Latest BESSEMER GROUP INC Stock Portfolio
$55.33Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BESSEMER GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $55.3 Billions as of 31 Mar, 2024.
The top stock holdings of BESSEMER GROUP INC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES DJ MED (AAXJ), FS KKR CAPITAL CORP (FSK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in XP INC (XP), INVESCO KBW PREMIUM YIELD (SPHD) and BOYD GAMING CORP (BYD). BESSEMER GROUP INC opened new stock positions in COOPER COS INC/THE (COO), FLUTTER ENTERTAINMENT PLC and BEACON ROOFING SUPPLY (BECN). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), APPLOVIN CORP (APP) and CYTOKINETICS INC (CYTK).
The top stock holdings of BESSEMER GROUP INC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES DJ MED (AAXJ), FS KKR CAPITAL CORP (FSK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in XP INC (XP), INVESCO KBW PREMIUM YIELD (SPHD) and BOYD GAMING CORP (BYD). BESSEMER GROUP INC opened new stock positions in COOPER COS INC/THE (COO), FLUTTER ENTERTAINMENT PLC and BEACON ROOFING SUPPLY (BECN). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), APPLOVIN CORP (APP) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC/THE | 203,013,000 |
| FLUTTER ENTERTAINMENT PLC | 65,315,000 |
| BEACON ROOFING SUPPLY | 17,993,000 |
| VANGUARD EMERGING MARKETS | 10,192,000 |
| NATURA & CO HOLDING SA | 7,426,000 |
| REV GROUP INC | 6,293,000 |
| BANCO DE CHILE ADR | 6,189,000 |
| DR. REDDYS LAB ADR | 5,764,000 |
New stocks bought by BESSEMER GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| BUILDERS FIRSTSOURCE INC | 477,029 |
| OLD DOMINION FREIGHT | 19,370 |
| PINNACLE WEST CAPITAL CORP | 11,315 |
| BWX TECHNOLOGIES INC | 11,107 |
| CAMDEN PPTY TR SBI | 10,362 |
| CGI INC | 9,135 |
| BOOKING HLDGS INC | 4,565 |
| NXP SEMICONDUCTORS NV | 4,525 |
Additions to existing portfolio by BESSEMER GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| VULCAN MATERIALS | -98.67 |
| AON PLC | -96.23 |
| CONSUMER STAPLES INDEX FD | -96.22 |
| PALO ALTO NETWORKS INC | -94.8 |
| ZOETIS INC | -90.67 |
| TAIWAN SEMI MFG CO ADR | -86.4 |
| LOCKHEED MARTIN CORP | -83.11 |
| SPDR S&P GL NAT RESOURCES | -70.77 |
BESSEMER GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of BESSEMER GROUP INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.30 | 1,158,290 | 168,543,000 | REDUCED | -5.21 | |
| AAPL | APPLE INC | 3.68 | 11,888,400 | 2,038,620,000 | REDUCED | -6.51 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGI | 0.33 | 2,033,200 | 182,317,000 | ADDED | 16.06 | |
| AAXJ | ISHARES MBS ETF | 0.17 | 994,220 | 91,886,000 | ADDED | 2,198 | |
| AAXJ | ISHARES NATL MUNI BD ETF | 0.10 | 503,565 | 54,184,000 | REDUCED | -36.27 | |
| AAXJ | ISHARES MSCI ACWI INDX FD | 0.09 | 431,435 | 47,514,000 | REDUCED | -46.11 | |
| AAXJ | ISHARES INT GOV/CRED | 0.03 | 138,658 | 14,417,000 | ADDED | 6.12 | |
| AAXJ | ISHARES MSCI EAFE SM | 0.01 | 80,300 | 5,085,000 | REDUCED | -4.15 | |
| AAXJ | ISHARES TR ISHARES PFD | 0.00 | 72,289 | 2,330,000 | REDUCED | -8.92 | |
| ABBV | ABBVIE INC | 0.44 | 1,328,460 | 241,913,000 | REDUCED | -3.78 | |
| ABC | CENCORA INC | 1.00 | 2,289,170 | 556,245,000 | REDUCED | -27.33 | |
| ABNB | AIRBNB INC | 0.06 | 199,974 | 32,989,000 | REDUCED | -5.79 | |
| ABT | ABBOTT LABORATORIES | 0.27 | 1,299,400 | 147,692,000 | REDUCED | -2.99 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 35,874 | 3,317,000 | ADDED | 4.03 | |
| ACN | ACCENTURE PLC CL A | 0.04 | 68,695 | 23,810,000 | ADDED | 30.59 | |
| ACWF | ISHARES CORE MSCI PACIFIC | 0.01 | 56,528 | 3,579,000 | ADDED | 16.28 | |
| ACWF | ISHARES CORE MSCI EUROPE E | 0.00 | 45,637 | 2,640,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI GLBL MIN VOL | 0.03 | 166,436 | 17,520,000 | ADDED | 1.25 | |
| ADBE | ADOBE INC | 0.03 | 33,346 | 16,827,000 | ADDED | 47.86 | |
| ADI | ANALOG DEVICES | 0.01 | 33,668 | 6,659,000 | ADDED | 87.74 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | 284,357 | 71,015,000 | REDUCED | -4.03 | |
| ADSK | AUTODESK INC | 0.01 | 15,377 | 4,004,000 | ADDED | 29.31 | |
| AEE | AMEREN CORP | 0.38 | 2,877,720 | 212,836,000 | ADDED | 0.84 | |
| AFK | VANECK JR GOLD MINERS ETF | 0.20 | 2,846,650 | 110,279,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 37,215 | 3,195,000 | ADDED | 213 | |
| AGG | ISHARES TR S&P 500 INDEX | 1.05 | 1,104,410 | 580,621,000 | REDUCED | -0.49 | |
| AGG | ISHARES CHINA LRGE-CAP ETF | 0.18 | 4,205,580 | 101,227,000 | ADDED | 4.69 | |
| AGG | ISHARES S&P SMCAP 600 INDX | 0.17 | 857,222 | 94,740,000 | ADDED | 9.81 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 0.17 | 1,519,190 | 92,276,000 | ADDED | 392 | |
| AGG | ISHARES S & P SMALL-CAP600 | 0.10 | 521,591 | 53,599,000 | REDUCED | -0.16 | |
| AGG | RUSS 3000 INDEX | 0.09 | 173,390 | 52,031,000 | REDUCED | -0.18 | |
| AGG | ISHARES RUSS 1000 INDEX | 0.02 | 43,173 | 12,435,000 | ADDED | 17.4 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.02 | 49,643 | 10,440,000 | ADDED | 11.92 | |
| AGG | ISHARES TR RUSSELL 1000GRW | 0.02 | 27,708 | 9,338,000 | REDUCED | -3.43 | |
| AGG | ISHARES TR RUSSELL 1000VAL | 0.01 | 37,620 | 6,738,000 | ADDED | 15.52 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.01 | 117,999 | 4,847,000 | ADDED | 5.96 | |
| AGG | ISHRS MSCI EAFE IND FND | 0.01 | 59,511 | 4,753,000 | REDUCED | -55.63 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 45,865 | 3,857,000 | ADDED | 69.87 | |
| AGG | ISHARES RUSSELL MID IND GR | 0.01 | 28,509 | 3,255,000 | REDUCED | -0.33 | |
| AGG | S&P TOTAL US STK MRKT ETF | 0.01 | 28,149 | 3,246,000 | REDUCED | -3.19 | |
| AGG | ISHARES CORE US AGGREGATE | 0.00 | 26,940 | 2,639,000 | REDUCED | -7.58 | |
| AGT | ISHARES CORE MSCI INTERNAT | 0.26 | 2,142,000 | 143,793,000 | ADDED | 2,953 | |
| AIT | APPLIED INDL TECH INC COM | 0.06 | 153,852 | 30,394,000 | REDUCED | -3.34 | |
| AIZ | ASSURANT INC | 0.00 | 14,645 | 2,757,000 | ADDED | 3,411 | |
| AJG | GALLAGER ARTHUR J & CO | 0.39 | 854,537 | 213,669,000 | REDUCED | -8.82 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 136,484 | 44,757,000 | REDUCED | -12.5 | |
| AMAT | APPLIED MATERIALS | 0.02 | 46,272 | 9,542,000 | ADDED | 57.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 24,004 | 4,332,000 | ADDED | 13.91 | |
| AME | AMETEK INC NEW | 0.24 | 734,188 | 134,283,000 | ADDED | 38.11 | |
| AMGN | AMGEN INC | 0.02 | 37,202 | 10,578,000 | ADDED | 29.35 | |
| AMN | AMN HEALTHCARE SVCS | 0.01 | 104,895 | 6,558,000 | ADDED | 7.6 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 9,748 | 4,274,000 | ADDED | 2.08 | |
| AMPH | AMPHASTAR PHARMACEUTICALS | 0.03 | 395,941 | 17,387,000 | ADDED | 21.46 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.00 | 62,600 | 2,487,000 | REDUCED | -1.48 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 483,510 | 95,536,000 | REDUCED | -3.84 | |
| AMZN | AMAZON.COM INC | 3.36 | 10,318,600 | 1,861,280,000 | REDUCED | -2.37 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 18,677 | 5,415,000 | ADDED | 104 | |
| AON | AON PLC | 0.01 | 21,651 | 7,225,000 | REDUCED | -96.23 | |
| AOS | SMITH A O CORP | 0.13 | 784,581 | 70,189,000 | REDUCED | -28.5 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.13 | 294,429 | 71,330,000 | REDUCED | -30.6 | |
| APH | AMPHENOL CORP | 0.01 | 55,060 | 6,352,000 | ADDED | 44.42 | |
| ARE | ALEXANDRIA REAL EST EQ INC | 0.17 | 725,400 | 93,510,000 | REDUCED | -5.96 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM | 0.19 | 2,587,160 | 106,254,000 | REDUCED | -2.2 | |
| ASML | ASML HOLDING NV ADR | 0.34 | 193,659 | 187,941,000 | REDUCED | -18.83 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 0.03 | 218,977 | 14,790,000 | ADDED | 7.28 | |
| ATKR | ATKORE INC | 0.03 | 87,103 | 16,581,000 | ADDED | 7.11 | |
| AVGO | BROADCOM INC | 1.46 | 610,522 | 809,193,000 | REDUCED | -6.17 | |
| AVTR | AVANTOR INC | 0.33 | 7,099,850 | 181,544,000 | ADDED | 4.37 | |
| AWR | AMERICAN STATES WATER CO | 0.01 | 46,843 | 3,384,000 | REDUCED | -63.33 | |
| AXON | AXON ENTERPRISE INC | 0.21 | 378,957 | 118,569,000 | REDUCED | -9.4 | |
| AXP | AMERICAN EXPRESS | 0.02 | 39,494 | 8,992,000 | ADDED | 26.22 | |
| AZEK | AZEK CO INC/THE | 0.03 | 308,554 | 15,494,000 | ADDED | 6.66 | |
| AZN | ASTRAZENECA PLC SPON ADR | 0.01 | 95,261 | 6,453,000 | REDUCED | -11.99 | |
| AZO | AUTOZONE INC | 0.67 | 117,891 | 371,552,000 | ADDED | 106 | |
| BA | BOEING COMPANY | 0.01 | 18,946 | 3,657,000 | ADDED | 0.17 | |
| BAC | BANK OF AMERICA CORP | 1.10 | 16,032,500 | 607,953,000 | REDUCED | -0.85 | |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 0.32 | 1,178,780 | 174,978,000 | ADDED | 1.95 | |
| BBD | BANCO BRADESCO ADR PFD | 0.01 | 1,954,790 | 5,591,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.13 | 1,448,280 | 72,443,000 | ADDED | 5.55 | |
| BCH | BANCO DE CHILE ADR | 0.01 | 277,879 | 6,189,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 29,382 | 7,272,000 | ADDED | 5.43 | |
| BECN | BEACON ROOFING SUPPLY | 0.03 | 183,571 | 17,993,000 | NEW | ||
| BFAM | BRIGHT HORIZONS FAMILY | 0.04 | 222,061 | 25,173,000 | ADDED | 7.00 | |
| BIL | SPDR S&P OIL & GAS EXPLORA | 0.18 | 652,303 | 101,061,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SEC | 0.17 | 1,272,290 | 92,928,000 | REDUCED | -1.34 | |
| BIL | SPDR SER TR S&P MET MN ETF | 0.17 | 1,535,020 | 92,531,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TR S&P BIOTEH | 0.16 | 922,871 | 87,572,000 | ADDED | 1.74 | |
| BIL | SPDR S&P REGIONAL BK ETF | 0.08 | 913,986 | 45,956,000 | ADDED | 7.45 | |
| BIV | VANGUARD INTERMEDIATE BOND | 0.01 | 50,095 | 3,777,000 | ADDED | 14.17 | |
| BJ | BJS WHOLESALE CLUB HOLDIN | 0.43 | 3,118,910 | 235,946,000 | ADDED | 1.84 | |
| BKNG | BOOKING HLDGS INC | 0.41 | 62,610 | 227,143,000 | ADDED | 4,565 | |
| BL | BLACKLINE INC | 0.01 | 111,589 | 7,206,000 | ADDED | 7.38 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 448,501 | 93,535,000 | ADDED | 477,029 | |
| BMO | BANK OF MONTREAL QUEBEC | 0.00 | 25,180 | 2,459,000 | ADDED | 1,001 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 159,066 | 8,625,000 | ADDED | 16.29 | |
| BNDW | VANGUARD INT-TERM CORP | 0.05 | 365,522 | 29,427,000 | REDUCED | -29.96 | |
| BRO | BROWN & BROWN INC | 0.00 | 29,989 | 2,625,000 | REDUCED | -7.75 | |
| BUZZ | VANECK VECTORS OIL SERVICE | 0.38 | 621,350 | 208,979,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.16 | 834,973 | 85,684,000 | ADDED | 11,107 | |
| BX | BLACKSTONE INC | 0.82 | 3,459,040 | 454,414,000 | REDUCED | -5.01 | |
| C | CITIGROUP INC | 0.01 | 97,307 | 6,154,000 | ADDED | 28.67 | |
| CAT | CATERPILLAR INC | 0.17 | 262,948 | 96,353,000 | REDUCED | -3.9 | |
| CB | CHUBB LIMITED | 0.02 | 36,128 | 9,362,000 | ADDED | 56.45 | |
| CBZ | CBIZ INC | 0.05 | 329,357 | 25,855,000 | ADDED | 6.66 | |
| CCI | CROWN CASTLE INC | 0.01 | 42,371 | 4,484,000 | ADDED | 245 | |
| CCL | CARNIVAL CORP CL A | 1.08 | 36,649,500 | 598,853,000 | ADDED | 0.01 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.29 | 515,464 | 160,453,000 | REDUCED | -25.8 | |
| CDW | CDW CORP/DE | 0.38 | 824,047 | 210,775,000 | ADDED | 1.89 | |
| CE | CELANESE CRP DEL COM SER A | 0.01 | 19,441 | 3,342,000 | ADDED | 264 | |
| CG | CARLYLE GROUP INC/THE | 0.02 | 200,097 | 9,387,000 | ADDED | 0.05 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.04 | 124,024 | 20,342,000 | ADDED | 2,173 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 9,147 | 2,658,000 | ADDED | 50.77 | |
| CHX | CHAMPIONX CORP | 0.25 | 3,842,420 | 137,905,000 | ADDED | 2.65 | |
| CI | THE CIGNA GROUP | 0.02 | 28,097 | 10,205,000 | ADDED | 23.29 | |
| CIVI | CIVITAS RESOURCES INC | 0.03 | 245,098 | 18,605,000 | ADDED | 6.72 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 43,475 | 3,915,000 | ADDED | 69.15 | |
| CLH | CLEAN HARBORS INC | 0.37 | 1,013,450 | 204,019,000 | ADDED | 1.24 | |
| CLX | CLOROX CO | 0.01 | 36,535 | 5,595,000 | REDUCED | -8.12 | |
| CM | CDN IMPERIAL BK COMMER | 0.01 | 71,228 | 3,612,000 | ADDED | 1,366 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 275,340 | 16,183,000 | ADDED | 5.83 | |
| CMCSA | COMCAST CORP CL A NEW | 0.15 | 1,927,790 | 83,571,000 | REDUCED | -0.86 | |
| CME | CME GROUP INC | 0.01 | 21,365 | 4,599,000 | ADDED | 416 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.41 | 78,250 | 227,454,000 | REDUCED | -21.18 | |
| CNI | CANADIAN NATL RAILWAY | 0.01 | 36,746 | 4,839,000 | ADDED | 290 | |
| CNM | CORE & MAIN INC | 0.27 | 2,586,400 | 148,073,000 | ADDED | 915 | |
| CNQ | CANADIAN NATURAL RES | 0.01 | 62,170 | 4,743,000 | REDUCED | -56.63 | |
| COF | CAPITAL ONE FINANCIAL | 0.01 | 30,455 | 4,534,000 | ADDED | 52.47 | |
| COO | COOPER COS INC/THE | 0.37 | 2,000,910 | 203,013,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.60 | 2,599,050 | 330,806,000 | ADDED | 17.76 | |
| COST | COSTCO WHSL CORP NEW | 1.04 | 788,874 | 577,953,000 | REDUCED | -11.11 | |
| CP | CANADIAN PACIFIC KANSAS CI | 0.70 | 4,370,950 | 385,409,000 | REDUCED | -2.49 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 59,905 | 2,663,000 | REDUCED | -68.64 | |
| CPRT | COPART INC | 0.51 | 4,895,170 | 283,529,000 | REDUCED | -25.35 | |
| CPT | CAMDEN PPTY TR SBI | 0.01 | 36,410 | 3,583,000 | ADDED | 10,362 | |
| CR | CRANE CO | 0.05 | 204,943 | 27,693,000 | ADDED | 7.11 | |
| CR | CRANE NXT CO | 0.03 | 275,892 | 17,079,000 | ADDED | 7.00 | |
| CRH | CRH PLC | 0.54 | 3,431,940 | 296,037,000 | ADDED | 83.7 | |
| CRL | CHARLES RIVER LABS | 0.00 | 8,649 | 2,343,000 | ADDED | 456 | |
| CRM | SALESFORCE INC | 0.03 | 54,761 | 16,494,000 | ADDED | 103 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 231,166 | 11,538,000 | ADDED | 33.85 | |
| CSD | INVESCO EXCH-TRAD-S&P EQL | 0.02 | 72,102 | 12,212,000 | ADDED | 315 | |
| CSGP | COSTAR GROUP INC | 0.01 | 32,119 | 3,102,000 | ADDED | 73.05 | |
| CSL | CARLISLE COS | 0.40 | 567,454 | 222,356,000 | REDUCED | -10.9 | |
| CSX | CSX CORP | 0.01 | 117,154 | 4,343,000 | ADDED | 49.06 | |
| CTAS | CINTAS CORP | 0.00 | 3,864 | 2,656,000 | ADDED | 88.76 | |
| CTVA | CORTEVA INC | 0.22 | 2,157,690 | 124,434,000 | REDUCED | -7.72 | |
| CVBF | CVB FINL CORP COM | 0.02 | 539,730 | 9,629,000 | ADDED | 7.34 | |
| CVCO | CAVCO INDS INC | 0.03 | 34,252 | 13,668,000 | ADDED | 7.07 | |
| CVS | CVS HEALTH CORP | 0.01 | 73,343 | 5,849,000 | ADDED | 55.49 | |
| CVX | CHEVRON CORP | 1.06 | 3,713,410 | 585,752,000 | REDUCED | -8.96 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 70,349 | 18,004,000 | ADDED | 6.97 | |
| CWI | SPDR S&P GL NAT RESOURCES | 0.13 | 1,207,200 | 69,933,000 | REDUCED | -70.77 | |
| CWST | CASELLA WASTE SYSTEM CL A | 0.03 | 180,018 | 17,797,000 | ADDED | 82.64 | |
| DASH | DOORDASH INC | 0.15 | 617,551 | 85,050,000 | REDUCED | -10.67 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 73,688 | 5,650,000 | REDUCED | -13.43 | |
| DE | DEERE & CO | 0.10 | 135,908 | 55,822,000 | REDUCED | -1.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.16 | 660,483 | 87,916,000 | REDUCED | -26.5 | |
| DHI | DR HORTON INC | 0.00 | 14,857 | 2,444,000 | ADDED | 107 | |
| DHR | DANAHER CORP | 0.67 | 1,492,750 | 372,768,000 | REDUCED | -15.65 | |
| DIOD | DIODES INC | 0.02 | 144,875 | 10,213,000 | ADDED | 7.35 | |
| DIS | WALT DISNEY CO | 0.01 | 53,008 | 6,487,000 | ADDED | 11.17 | |
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 19,528 | 2,813,000 | ADDED | 102 | |
| DOW | DOW INC | 0.01 | 69,848 | 4,046,000 | REDUCED | -8.91 | |
| DPZ | DOMINOS PIZZA | 0.00 | 4,950 | 2,460,000 | ADDED | 34.88 | |
| DSGX | DESCARTES SYSTEMS GRP | 0.03 | 169,541 | 15,517,000 | ADDED | 6.96 | |
| DUK | DUKE ENERGY HLDG CORP | 0.23 | 1,338,890 | 129,483,000 | REDUCED | -5.64 | |
| DVN | DEVON ENERGY CORP | 0.00 | 53,307 | 2,676,000 | ADDED | 2.98 | |
| DXCM | DEXCOM INC | 0.24 | 955,161 | 132,480,000 | REDUCED | -28.04 | |
| EA | ELECTRONIC ARTS | 0.00 | 19,751 | 2,620,000 | ADDED | 97.55 | |
| EBAY | EBAY INC | 0.00 | 46,570 | 2,457,000 | ADDED | 14.15 | |
| ECL | ECOLAB INC | 0.01 | 20,096 | 4,640,000 | ADDED | 360 | |
| EFX | EQUIFAX INC | 0.39 | 813,670 | 217,673,000 | REDUCED | -13.19 | |
| ELF | ELF BEAUTY INC | 0.05 | 136,795 | 26,815,000 | ADDED | 6.88 | |
| ELV | ELEVANCE HEALTH INC | 0.37 | 390,646 | 202,564,000 | REDUCED | -6.02 | |
| EMGF | ISHARES MSCI JAPAN INDX | 0.34 | 2,614,420 | 186,540,000 | REDUCED | -8.92 | |
| EMGF | ISHARES CORE MSCI EM MKTS | 0.09 | 970,739 | 50,089,000 | ADDED | 48.54 | |
| ENB | ENBRIDGE INC COM | 0.01 | 91,167 | 3,295,000 | ADDED | 94.81 | |
| ENSG | ENSIGN GROUP INC THE | 0.04 | 182,144 | 22,662,000 | ADDED | 25.79 | |
| ENTG | ENTEGRIS INC | 0.16 | 625,119 | 87,854,000 | REDUCED | -10.93 | |
| ENV | ENVESTNET INC | 0.02 | 212,260 | 12,291,000 | ADDED | 4.25 | |
| EOG | EOG RES INC | 0.25 | 1,067,960 | 136,528,000 | REDUCED | -9.37 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 14,612 | 4,036,000 | ADDED | 604 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 702,469 | 17,548,000 | ADDED | 4.29 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 262,108 | 15,597,000 | REDUCED | -14.61 | |
| ETN | EATON CORP PLC | 0.82 | 1,447,640 | 452,650,000 | REDUCED | -2.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 393,114 | 37,566,000 | REDUCED | -9.16 | |
| EXLS | EXLSERVICE HLDGS INC | 0.04 | 629,845 | 20,030,000 | ADDED | 7.76 | |
| EXPE | EXPEDIA GROUP INC | 0.29 | 1,157,780 | 159,485,000 | REDUCED | -16.01 | |
| FAST | FASTENAL INC COM | 0.01 | 84,534 | 6,520,000 | ADDED | 10.16 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 192,155 | 24,508,000 | ADDED | 21.66 | |
| FCX | FREEPORT-MCMORAN INC. | 0.15 | 1,765,520 | 83,015,000 | REDUCED | -15.32 | |
| FDX | FEDEX CORP | 0.01 | 17,317 | 5,017,000 | ADDED | 81.44 | |
| FERG | FERGUSON PLC | 0.00 | 12,886 | 2,814,000 | REDUCED | -2.56 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 66,854 | 21,240,000 | REDUCED | -8.46 | |
| FLR | FLUOR CORP NEW COM | 0.03 | 406,586 | 17,192,000 | ADDED | 7.68 | |
| FNDA | SCHWAB INTERNATIONAL EQUIT | 0.23 | 3,204,740 | 125,048,000 | ADDED | 3.48 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.00 | 36,111 | 2,912,000 | ADDED | 26.49 | |
| FORM | FORM FACTOR INC | 0.02 | 262,463 | 11,976,000 | ADDED | 6.96 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 218,921 | 14,465,000 | ADDED | 7.06 | |
| FSV | FIRSTSERVICE CORP | 0.03 | 108,213 | 17,943,000 | ADDED | 7.01 | |
| FTNT | FORTINET INC | 0.41 | 3,284,200 | 224,344,000 | ADDED | 102 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 286,988 | 2,709,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 14,114 | 3,989,000 | ADDED | 16.81 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 55,468 | 9,737,000 | ADDED | 69.22 | |
| GIB | CGI INC | 0.03 | 126,986 | 14,011,000 | ADDED | 9,135 | |
| GILD | GILEAD SCIENCES | 0.02 | 121,072 | 8,868,000 | ADDED | 23.72 | |
| GIS | GENERAL MILLS INC | 0.01 | 111,741 | 7,819,000 | ADDED | 65.05 | |
| GLD | SPDR GOLD TRUST | 0.01 | 33,316 | 6,854,000 | REDUCED | -0.69 | |
| GM | GENERAL MOTORS CO | 0.00 | 54,882 | 2,489,000 | ADDED | 309 | |
| GOOG | ALPHABET INC CLASS C | 2.81 | 10,194,400 | 1,552,190,000 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC. CLASS A | 0.31 | 1,126,630 | 170,042,000 | ADDED | 4.89 | |
| GPC | GENUINE PARTS CO | 0.19 | 679,933 | 105,342,000 | REDUCED | -6.89 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 41,874 | 5,597,000 | ADDED | 0.77 | |
| GS | GOLDMAN SACHS GROUP | 0.02 | 21,780 | 9,097,000 | ADDED | 56.08 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 66,538 | 7,765,000 | ADDED | 0.16 | |
| GWW | W W GRAINGER INC | 0.01 | 3,789 | 3,853,000 | REDUCED | -1.3 | |
| HAL | HALLIBURTON CO. | 0.19 | 2,676,060 | 105,491,000 | REDUCED | -8.05 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 7,629 | 2,543,000 | ADDED | 51.22 | |
| HD | HOME DEPOT | 0.34 | 497,819 | 190,964,000 | REDUCED | -0.44 | |
| HDB | HDFC BANK LTD ADR REPS3 | 0.13 | 1,275,370 | 71,382,000 | ADDED | 18.09 | |
| HLNE | HAMILTON LANE INC | 0.04 | 171,908 | 19,385,000 | ADDED | 5.99 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.54 | 1,404,770 | 299,654,000 | ADDED | 0.66 | |
| HON | HONEYWELL INTL INC | 0.29 | 792,137 | 162,586,000 | ADDED | 13.78 | |
| HSY | THE HERSHEY COMPANY | 0.07 | 202,163 | 39,322,000 | REDUCED | -8.33 | |
| HUBB | HUBBELL INC | 0.18 | 245,689 | 101,973,000 | ADDED | 0.04 | |
| HWM | HOWMET AEROSPACE INC | 0.58 | 4,719,800 | 322,977,000 | REDUCED | -34.64 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 97,724 | 4,106,000 | REDUCED | -0.37 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 42,796 | 3,176,000 | ADDED | 128 | |
| IBM | INTERNATIONAL BUS MACHINES | 0.03 | 71,057 | 13,569,000 | ADDED | 31.8 | |
| IBN | ICICI BANK LTD ADR | 0.00 | 102,897 | 2,717,000 | REDUCED | -5.99 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02 | 226,860 | 10,357,000 | ADDED | 6.85 | |
| ICE | INTERCONTINENTAL EXCHG INC | 0.69 | 2,795,040 | 384,122,000 | ADDED | 0.69 | |
| ICLR | ICON PLC | 0.45 | 737,235 | 247,675,000 | ADDED | 60.62 | |
| IDXX | IDEXX LABS CORP | 0.01 | 13,175 | 7,113,000 | REDUCED | -15.63 | |
| INFY | INFOSYS LTD ADR | 0.01 | 321,605 | 5,766,000 | ADDED | 1,888 | |
| ING | ING GROUP NV SPON ADR | 0.00 | 180,950 | 2,983,000 | REDUCED | -0.97 | |
| INTC | INTEL CORP | 0.01 | 97,799 | 4,320,000 | ADDED | 5.04 | |
| INTU | INTUIT | 0.02 | 19,676 | 12,790,000 | ADDED | 14.22 | |
| IOSP | INNOSPEC INC | 0.03 | 121,921 | 15,720,000 | ADDED | 3.2 | |
| IPAR | INTER PARFUMS INC | 0.02 | 85,990 | 12,082,000 | ADDED | 6.02 | |
| IQV | IQVIA HOLDINGS INC | 0.58 | 1,262,890 | 319,371,000 | REDUCED | -0.04 | |
| IRDM | IRIDIUM COMMUNTNS INC CO | 0.01 | 251,963 | 6,590,000 | ADDED | 7.63 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.06 | 275,911 | 32,005,000 | REDUCED | -14.76 | |
| ISRG | INTUITIVE SURGICAL | 0.25 | 345,738 | 137,981,000 | REDUCED | -7.58 | |
| IT | GARTNER INC CL A | 0.52 | 609,945 | 290,742,000 | ADDED | 1.3 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.13 | 273,060 | 73,269,000 | REDUCED | -35.77 | |
| JAAA | JANUS HENDERSON MORTGAGE-B | 0.00 | 55,456 | 2,501,000 | REDUCED | -4.56 | |
| JBL | JABIL INC | 0.31 | 1,276,660 | 171,010,000 | REDUCED | -7.3 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 783,238 | 123,901,000 | ADDED | 4.44 | |
| JPM | JPMORGAN CHASE & CO | 2.16 | 5,963,810 | 1,194,550,000 | REDUCED | -3.91 | |
| KEX | KIRBY CORP | 0.04 | 250,710 | 23,897,000 | ADDED | 23.15 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.32 | 1,141,270 | 178,473,000 | ADDED | 3.83 | |
| KKR | KKR & CO INC | 0.01 | 36,455 | 3,667,000 | ADDED | 107 | |
| KLAC | KLA CORPORATION | 0.39 | 308,673 | 215,629,000 | REDUCED | -6.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 34,084 | 4,410,000 | ADDED | 234 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.04 | 41,280 | 21,663,000 | REDUCED | -8.32 | |
| KO | COCA-COLA COMPANY | 0.21 | 1,862,050 | 113,921,000 | REDUCED | -2.2 | |
| LECO | LINCOLN ELEC HLDG | 0.17 | 361,419 | 92,321,000 | REDUCED | -33.42 | |
| LEN | LENNAR CORP | 0.01 | 17,762 | 3,055,000 | REDUCED | -8.49 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 13,629 | 2,904,000 | ADDED | 111 | |
| LIN | LINDE PLC | 0.46 | 543,561 | 252,386,000 | REDUCED | -5.17 | |
| LLY | LILLY ELI & CO | 0.41 | 289,228 | 225,007,000 | REDUCED | -3.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 32,017 | 14,563,000 | REDUCED | -83.11 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 57,812 | 2,914,000 | ADDED | 2,451 | |
| LNW | LIGHT & WONDER INC. | 0.06 | 329,940 | 33,683,000 | ADDED | 7.01 | |
| LOW | LOWES COS INC | 0.90 | 1,948,850 | 496,431,000 | REDUCED | -3.86 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 120,241 | 116,822,000 | REDUCED | -24.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 10,182 | 3,977,000 | ADDED | 296 | |
| LUV | SOUTHWEST AIRLINES | 0.01 | 108,258 | 3,159,000 | REDUCED | -0.04 | |
| LYV | LIVE NATION ENTERTMNT INC | 0.27 | 1,397,180 | 147,781,000 | ADDED | 34.38 | |
| MA | MASTERCARD CL A | 0.60 | 691,158 | 332,842,000 | REDUCED | -6.24 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 24,172 | 3,181,000 | ADDED | 3,318 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.25 | 561,901 | 140,604,000 | ADDED | 0.31 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 16,047 | 4,049,000 | ADDED | 151 | |
| MBUU | MALIBU BOATS INC | 0.02 | 307,486 | 13,307,000 | ADDED | 7.22 | |
| MCD | MCDONALDS CORP | 0.19 | 372,463 | 105,017,000 | REDUCED | -1.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 42,430 | 3,806,000 | ADDED | 15.2 | |
| MCK | MCKESSON CORP | 0.34 | 349,395 | 187,572,000 | ADDED | 3,621 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 96,939 | 6,785,000 | ADDED | 16.59 | |
| MDT | MEDTRONIC PLC | 0.11 | 689,918 | 60,127,000 | ADDED | 0.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 32,914 | 18,313,000 | REDUCED | -59.13 | |
| MEDP | MEDPACE HOLDINGS | 0.29 | 394,834 | 159,572,000 | ADDED | 1.58 | |
| MELI | MERCADOLIBRE INC | 0.61 | 224,035 | 338,733,000 | REDUCED | -5.91 | |
| MET | METLIFE INC COM | 0.28 | 2,120,280 | 157,133,000 | ADDED | 29.72 | |
| META | META PLATFORMS INC | 2.28 | 2,599,960 | 1,262,490,000 | ADDED | 3.71 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 628,409 | 16,308,000 | ADDED | 7.19 | |
| MHK | MOHAWK INDUSTRIES INC | 0.00 | 18,255 | 2,389,000 | ADDED | 101 | |
| MKSI | MKS INSTRUMENTS | 0.02 | 78,093 | 10,387,000 | ADDED | 7.11 | |
| MLI | MUELLER INDS INC | 0.04 | 358,479 | 19,333,000 | ADDED | 7.01 | |
| MLM | MARTIN MARIETTA MATL INC | 0.00 | 4,670 | 2,868,000 | ADDED | 7.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 26,454 | 5,449,000 | ADDED | 109 | |
| MMM | 3M CO | 0.00 | 25,690 | 2,725,000 | ADDED | 52.54 | |
| MO | ALTRIA GROUP INC | 0.00 | 65,405 | 2,854,000 | ADDED | 45.45 | |
| MPC | MARATHON PETE CORP | 0.01 | 36,299 | 7,314,000 | ADDED | 40.42 | |
| MRK | MERCK & CO INC NEW | 0.46 | 1,927,020 | 254,271,000 | ADDED | 17.42 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.48 | 3,739,100 | 265,027,000 | ADDED | 0.49 | |
| MS | MORGAN STANLEY GRP INC | 0.13 | 779,451 | 73,392,000 | ADDED | 433 | |
| MSA | MSA SAFETY INC | 0.04 | 100,166 | 19,392,000 | ADDED | 5.67 | |
| MSFT | MICROSOFT CORP | 6.03 | 7,930,920 | 3,336,700,000 | REDUCED | -3.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.90 | 1,397,480 | 496,077,000 | REDUCED | -14.46 | |
| MTB | M&T BANK CORP | 0.01 | 27,014 | 3,930,000 | ADDED | 9.44 | |
| MTD | METTLER-TOLEDO INTL | 0.01 | 3,855 | 5,131,000 | ADDED | 162 | |
| MTDR | MATADOR RES CO | 0.03 | 283,272 | 18,914,000 | ADDED | 7.1 | |
| MUSA | MURPHY USA INC COM | 0.04 | 48,227 | 20,217,000 | ADDED | 31.06 | |
| MYRG | MYR GRP INC | 0.02 | 74,197 | 13,114,000 | ADDED | 7.15 | |
| NDAQ | NASDAQ INC. | 0.33 | 2,878,120 | 181,609,000 | ADDED | 26.45 | |
| NEE | NEXTERA ENERGY INC | 0.87 | 7,554,670 | 482,819,000 | REDUCED | -1.21 | |
| NET | CLOUDFLARE INC | 0.10 | 595,509 | 57,663,000 | REDUCED | -37.06 | |
| NFLX | NETFLIX INC | 0.20 | 185,778 | 112,829,000 | REDUCED | -3.84 | |
| NICE | NICE LTD ADR | 0.46 | 965,400 | 251,602,000 | ADDED | 2.11 | |
| NKE | NIKE INC CL B | 0.14 | 797,591 | 74,957,000 | REDUCED | -5.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.65 | 755,930 | 361,833,000 | REDUCED | -2.51 | |
| NOVT | NOVANTA INC | 0.04 | 117,812 | 20,589,000 | ADDED | 1.81 | |
| NOW | SERVICENOW INC | 0.28 | 200,377 | 152,768,000 | REDUCED | -20.29 | |
| NRIX | NURIX THERAPEUTICS INC | 0.01 | 357,287 | 5,252,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 18,400 | 4,688,000 | ADDED | 5.33 | |
| NTCO | NATURA & CO HOLDING SA | 0.01 | 1,044,920 | 7,426,000 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 21,400 | 4,235,000 | ADDED | 43.3 | |
| NVDA | NVIDIA CORP | 3.96 | 2,425,900 | 2,191,950,000 | REDUCED | -2.95 | |
| NVO | NOVO NORDISK A S ADR | 0.02 | 73,344 | 9,418,000 | REDUCED | -9.51 | |
| NVR | NVR INC COM | 0.01 | 388 | 3,143,000 | ADDED | 356 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.16 | 356,774 | 88,399,000 | ADDED | 4,525 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 81,875 | 14,106,000 | ADDED | 24.25 | |
| ODFL | OLD DOMINION FREIGHT | 0.18 | 447,235 | 98,084,000 | ADDED | 19,370 | |
| OKTA | OKTA INC | 0.16 | 852,413 | 89,180,000 | REDUCED | -12.43 | |
| ONB | OLD NATIONAL BANCORP IND | 0.02 | 725,296 | 12,626,000 | ADDED | 6.98 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 119,890 | 21,709,000 | ADDED | 6.97 | |
| ORCL | ORACLE CORP | 1.20 | 5,275,220 | 662,621,000 | REDUCED | -27.45 | |
| ORLY | OREILLY AUTO INC NEW | 0.50 | 245,264 | 276,873,000 | REDUCED | -7.99 | |
| PAG | PENSKE AUTO GROUP INC | 0.01 | 35,626 | 5,771,000 | REDUCED | -0.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 27,374 | 7,778,000 | REDUCED | -94.8 | |
| PAYX | PAYCHEX INC | 0.00 | 20,596 | 2,529,000 | ADDED | 21.73 | |
| PCAR | PACCAR INC COM | 0.01 | 35,868 | 4,444,000 | ADDED | 61.02 | |
| PCG | PG & E CORP | 0.39 | 12,802,800 | 214,575,000 | REDUCED | -8.72 | |
| PEG | PUBLIC SERV ENTERPRISE GP | 0.01 | 51,988 | 3,472,000 | ADDED | 952 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 123,320 | 7,971,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 476,086 | 83,319,000 | REDUCED | -1.01 | |
| PFE | PFIZER INC | 0.01 | 142,346 | 3,950,000 | REDUCED | -17.67 | |
| PG | PROCTER & GAMBLE CO | 0.23 | 784,525 | 127,289,000 | ADDED | 0.34 | |
| PGNY | PROGYNY INC | 0.02 | 239,741 | 9,145,000 | ADDED | 7.03 | |
| PGR | PROGRESSIVE CORP OHIO | 0.01 | 14,940 | 3,090,000 | ADDED | 19.78 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 10,109 | 5,617,000 | ADDED | 162 | |
| PLD | PROLOGIS INC | 0.57 | 2,404,790 | 313,151,000 | ADDED | 1.41 | |
| PLNT | PLANET FITNESS INC | 0.03 | 228,877 | 14,335,000 | ADDED | 24.9 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.01 | 532,079 | 7,928,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 1,782,010 | 163,268,000 | REDUCED | -6.05 | |
| PNC | PNC FINANCIAL SVS GRP | 0.02 | 65,541 | 10,591,000 | ADDED | 35.04 | |
| PNFP | PINNACLE FINANCIAL PRTNRS | 0.02 | 134,986 | 11,594,000 | ADDED | 7.05 | |
| PNR | PENTAIR PLC USD 0.5 | 0.00 | 29,961 | 2,559,000 | ADDED | 2,646 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.00 | 35,730 | 2,671,000 | ADDED | 11,315 | |
| POOL | POOL CORP | 0.21 | 293,693 | 118,507,000 | ADDED | 2.82 | |
| PRU | PRUDENTIAL FINANCIAL | 0.12 | 553,655 | 65,000,000 | REDUCED | -3.63 | |
| PSTG | PURE STORAGE INC-CLASS A | 0.00 | 54,860 | 2,852,000 | REDUCED | -21.35 | |
| PSX | PHILLIPS 66 COMMON | 0.02 | 54,212 | 8,856,000 | ADDED | 22.49 | |
| PWR | QUANTA SERVICES INC | 0.44 | 934,991 | 242,911,000 | REDUCED | -8.3 | |
| QCOM | QUALCOMM INC | 0.39 | 1,287,420 | 217,962,000 | ADDED | 31.54 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.03 | 36,751 | 16,318,000 | ADDED | 1.56 | |
| RACE | FERRARI NV | 0.01 | 11,475 | 5,002,000 | REDUCED | -4.21 | |
| RDNT | RADNET INC | 0.02 | 250,317 | 12,179,000 | ADDED | 7.93 | |
| RDY | DR. REDDYS LAB ADR | 0.01 | 78,577 | 5,764,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 5,075 | 4,886,000 | ADDED | 107 | |
| REVG | REV GROUP INC | 0.01 | 284,870 | 6,293,000 | NEW | ||
| RGEN | REPLIGEN CORP | 0.10 | 305,136 | 56,120,000 | REDUCED | -8.15 | |
| RHP | RYMAN HOSPITALTY PPTYS INC | 0.03 | 121,203 | 14,012,000 | ADDED | 7.48 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.00 | 19,036 | 2,445,000 | ADDED | 1,138 | |
| RLAY | RELAY THERAPEUTICS INC | 0.01 | 584,463 | 4,851,000 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARING INC COM | 0.03 | 52,586 | 14,216,000 | ADDED | 75.21 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.01 | 6,285 | 3,526,000 | ADDED | 17.13 | |
| ROST | ROSS STORES INC | 0.10 | 362,117 | 53,143,000 | REDUCED | -36.58 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 23,663 | 4,529,000 | ADDED | 222 | |
| RTX | RTX CORPORATION | 0.01 | 86,243 | 8,412,000 | ADDED | 1.44 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 243,442 | 7,846,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK CDA MONTREAL | 0.01 | 58,419 | 5,892,000 | ADDED | 221 | |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 0.19 | 1,925,860 | 106,886,000 | ADDED | 33.95 | |
| SAIA | SAIA INC COM | 0.35 | 334,773 | 195,841,000 | REDUCED | -3.51 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 15,061 | 3,264,000 | ADDED | 106 | |
| SBUX | STARBUCKS CORP | 0.15 | 919,413 | 84,024,000 | REDUCED | -4.92 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.05 | 365,888 | 26,468,000 | ADDED | 7.15 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.03 | 294,906 | 16,578,000 | ADDED | 37.25 | |
| SHOP | SHOPIFY INC | 0.14 | 1,017,610 | 78,529,000 | REDUCED | -10.78 | |
| SHW | SHERWIN-WILLIAMS CO | 0.36 | 574,099 | 199,401,000 | REDUCED | -28.77 | |
| SKY | SKYLINE CORP | 0.02 | 156,782 | 13,328,000 | ADDED | 7.00 | |
| SLB | SCHLUMBERGER LTD | 0.70 | 7,039,560 | 385,838,000 | ADDED | 12.14 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 218,118 | 7,423,000 | ADDED | 5.32 | |
| SNOW | SNOWFLAKE INC | 0.10 | 328,445 | 53,077,000 | REDUCED | -10.62 | |
| SNPS | SYNOPSYS INC | 0.01 | 8,105 | 4,633,000 | REDUCED | -30.62 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 244,814 | 9,806,000 | ADDED | 7.29 | |
| SO | SOUTHERN CO | 0.01 | 44,240 | 3,173,000 | ADDED | 241 | |
| SPG | SIMON PROP GROUP | 0.25 | 879,942 | 137,701,000 | ADDED | 1.5 | |
| SPGI | S&P GLOBAL INC. | 0.80 | 1,042,540 | 443,549,000 | REDUCED | -4.02 | |
| SPHD | INVESCO PREFERRED ETF | 0.11 | 5,091,220 | 60,484,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE INC | 0.03 | 82,621 | 15,277,000 | REDUCED | -20.42 | |
| SPY | S&P 500 DEP RCPTS | 0.23 | 246,936 | 129,164,000 | REDUCED | -40.83 | |
| SQ | BLOCK INC | 0.14 | 921,419 | 77,934,000 | REDUCED | -10.3 | |
| SSB | SOUTH ST CORP NPV | 0.02 | 159,277 | 13,544,000 | ADDED | 7.06 | |
| SSD | SIMPSON MFG | 0.04 | 99,938 | 20,503,000 | REDUCED | -12.94 | |
| STAG | STAG INDUSTRIAL INC | 0.06 | 785,916 | 30,211,000 | ADDED | 69.33 | |
| STE | STERIS PLC | 0.39 | 960,219 | 215,879,000 | ADDED | 1.76 | |
| STVN | STEVANATO GROUP SPA | 0.02 | 292,726 | 9,396,000 | ADDED | 5.72 | |
| SUM | SUMMIT MATLS INC | 0.02 | 252,167 | 11,239,000 | ADDED | 2.91 | |
| SWTX | SPRINGWORKS THERAPEUTICS I | 0.02 | 182,357 | 8,976,000 | REDUCED | -24.44 | |
| SYK | STRYKER CORP | 0.01 | 18,267 | 6,538,000 | ADDED | 100 | |
| SYY | SYSCO CORP | 0.01 | 38,490 | 3,124,000 | REDUCED | -1.98 | |
| T | AT&T INC | 0.01 | 323,538 | 5,696,000 | ADDED | 72.15 | |
| TCBI | TEXAS CAPITAL BANCSHARES | 0.02 | 170,832 | 10,514,000 | ADDED | 7.02 | |
| TD | TORONTO DOMINION BANK | 0.01 | 67,246 | 4,059,000 | ADDED | 192 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 2,213 | 2,726,000 | REDUCED | -5.43 | |
| TEAM | ATLASSIAN CORP PLC | 0.11 | 310,875 | 60,657,000 | REDUCED | -10.43 | |
| TECH | BIO-TECHNE CORP NPV | 0.00 | 40,776 | 2,870,000 | ADDED | 117 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 492,655 | 71,552,000 | REDUCED | -56.71 | |
| TFC | TRUIST FINANCIAL CORP | 0.19 | 2,715,830 | 105,864,000 | REDUCED | -5.66 | |
| TFII | TFI INTERNATIONAL INC | 0.01 | 45,851 | 7,312,000 | REDUCED | -3.42 | |
| TFX | TELEFLEX INC | 0.16 | 381,881 | 86,369,000 | ADDED | 7.02 | |
| TGT | TARGET CORP | 0.17 | 532,214 | 94,313,000 | ADDED | 50.31 | |
| TJX | TJX COMPANIES INC | 0.02 | 90,369 | 9,167,000 | ADDED | 61.54 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.88 | 835,319 | 485,496,000 | REDUCED | -1.83 | |
| TMUS | T-MOBILE US INC | 0.01 | 37,122 | 6,059,000 | ADDED | 208 | |
| TNGX | TANGO THERAPEUTICS INC | 0.01 | 708,384 | 5,625,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP | 0.04 | 130,744 | 20,351,000 | ADDED | 873 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 292,785 | 19,441,000 | ADDED | 37.24 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 38,995 | 4,753,000 | ADDED | 1.95 | |
| TRU | TRANSUNION | 0.66 | 4,566,860 | 364,436,000 | ADDED | 2.3 | |
| TRV | TRAVELERS COS INC | 0.01 | 16,201 | 3,729,000 | ADDED | 67.23 | |
| TSCO | TRACTOR SUPPLY | 0.00 | 9,761 | 2,554,000 | REDUCED | -33.44 | |
| TSLA | TESLA INC | 0.02 | 65,437 | 11,503,000 | ADDED | 113 | |
| TSM | TAIWAN SEMI MFG CO ADR | 0.01 | 54,379 | 7,398,000 | REDUCED | -86.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 53,255 | 15,988,000 | ADDED | 29.23 | |
| TTWO | TAKE-2 INTERACTIVE | 0.54 | 2,003,050 | 297,434,000 | ADDED | 14.55 | |
| TW | TRADEWEB MARKETS INC | 0.36 | 1,911,190 | 199,089,000 | ADDED | 1.18 | |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 381,793 | 66,514,000 | REDUCED | -3.99 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 95,623 | 14,771,000 | ADDED | 71.09 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 6,840 | 2,906,000 | ADDED | 39.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 32,769 | 2,523,000 | ADDED | 73.55 | |
| UFPT | UFP TECHNOLOGIES INC | 0.05 | 110,571 | 27,885,000 | REDUCED | -5.14 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 357,503 | 186,933,000 | ADDED | 1.23 | |
| UNH | UNITEDHEALTH GROUP INC | 1.52 | 1,701,180 | 841,572,000 | ADDED | 14.55 | |
| UNP | UNION PACIFIC CORP | 0.30 | 667,997 | 164,282,000 | ADDED | 13.63 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.01 | 36,805 | 5,470,000 | ADDED | 128 | |
| URI | UNITED RENTALS INC | 0.31 | 235,151 | 169,571,000 | REDUCED | -8.94 | |
| USB | US BANCORP DEL NEW | 0.01 | 153,986 | 6,883,000 | ADDED | 170 | |
| USFD | US FOODS HOLDING CORP | 0.43 | 4,454,520 | 240,409,000 | ADDED | 1.72 | |
| V | VISA INC | 1.95 | 3,866,380 | 1,079,030,000 | REDUCED | -7.63 | |
| VAW | VANGUARD INFO TECH | 0.01 | 8,922 | 4,679,000 | REDUCED | -0.71 | |
| VEA | VANGUARD FTSE DEVL ETF | 0.01 | 133,642 | 6,705,000 | ADDED | 7.27 | |
| VERX | VERTEX INC | 0.01 | 248,738 | 7,900,000 | ADDED | 7.96 | |
| VEU | VANGUARD FTSE ALL | 0.37 | 1,759,470 | 205,575,000 | ADDED | 21.76 | |
| VEU | VANGUARD FTSE EMER MKT ETF | 0.13 | 1,761,400 | 73,574,000 | REDUCED | -6.32 | |
| VEU | VANGUARD TOT WORLD STK | 0.04 | 205,792 | 22,740,000 | REDUCED | -1.83 | |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 0.04 | 369,262 | 21,658,000 | ADDED | 11.04 | |
| VEU | VANGUARD MSCI EUROPE ETF | 0.01 | 104,043 | 7,006,000 | ADDED | 17.98 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.01 | 34,535 | 6,306,000 | ADDED | 13.83 | |
| VIGI | VANGUARD HIGH DIVIDEND YLD | 0.03 | 135,378 | 16,380,000 | ADDED | 2.2 | |
| VIGI | VANGUARD EMERGING MARKETS | 0.02 | 159,617 | 10,192,000 | NEW | ||
| VLO | VALERO ENERGY NEW | 0.01 | 36,951 | 6,307,000 | REDUCED | -0.14 | |
| VMC | VULCAN MATERIALS | 0.01 | 11,372 | 3,104,000 | REDUCED | -98.67 | |
| VNT | VONTIER CORP | 0.03 | 388,242 | 17,610,000 | ADDED | 7.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.74 | 847,020 | 407,163,000 | REDUCED | -0.56 | |
| VOO | VANGUARD GROWTH FDS | 0.13 | 207,549 | 71,438,000 | ADDED | 8.83 | |
| VOO | VANGUARD TOTAL STK MKT FD | 0.11 | 236,597 | 61,492,000 | REDUCED | -9.51 | |
| VOO | VANGUARD SMALL CAP | 0.09 | 207,969 | 47,539,000 | ADDED | 1.16 | |
| VOO | VANGUARD MID CAP VIPERS | 0.08 | 171,999 | 42,975,000 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS VA ETF | 0.07 | 254,336 | 41,422,000 | ADDED | 12.92 | |
| VOO | VANGUARD INDEX EXTEND MKT | 0.03 | 99,800 | 17,493,000 | REDUCED | -66.87 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 11,335 | 2,717,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDX FD SM CAP | 0.00 | 8,853 | 2,308,000 | REDUCED | -2.53 | |
| VRSK | VERISK ANALYTICS INC-CL A | 0.00 | 12,729 | 3,000,000 | ADDED | 109 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.01 | 12,605 | 5,269,000 | ADDED | 269 | |
| VZ | VERIZON COMMUNICATIONS | 0.30 | 3,929,920 | 164,898,000 | ADDED | 13.23 | |
| WAT | WATERS CORP | 0.01 | 10,382 | 3,574,000 | ADDED | 67.51 | |
| WCN | WASTE CONNECTIONS | 0.01 | 18,012 | 3,098,000 | REDUCED | -5.75 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 960,884 | 78,908,000 | REDUCED | -6.95 | |
| WEX | WEX INC | 0.32 | 735,313 | 174,660,000 | ADDED | 0.58 | |
| WFC | WELLS FARGO & CO NEW | 0.02 | 151,683 | 8,791,000 | ADDED | 81.42 | |
| WFC | WELLS FARGO CO CV PFD | 0.01 | 3,787 | 4,618,000 | UNCHANGED | 0.00 | |
| WHD | CACTUS INC | 0.02 | 248,369 | 12,441,000 | ADDED | 7.19 | |
| WINA | WINMARK CORP | 0.03 | 48,215 | 17,439,000 | ADDED | 7.86 | |
| WING | WINGSTOP INC | 0.03 | 42,910 | 15,723,000 | REDUCED | -38.71 | |
| WK | WORKIVA | 0.03 | 209,692 | 17,781,000 | ADDED | 9.99 | |
| WM | WASTE MANAGEMENT INC NEW | 0.23 | 606,953 | 129,369,000 | REDUCED | -5.57 | |
| WMB | WILLIAMS COMPANIES INC | 0.01 | 79,126 | 3,084,000 | ADDED | 74.91 | |
| WMT | WALMART INC | 0.82 | 7,575,200 | 455,801,000 | ADDED | 195 | |
| WSC | WILLSCOT MOBILE MINI HOLDI | 0.36 | 4,245,830 | 197,432,000 | ADDED | 3.22 | |
| XLB | HEALTH CARE SELECT SPDR | 0.38 | 1,411,070 | 208,458,000 | REDUCED | -50.72 | |
| XLB | ENERGY SELECT SECTOR | 0.27 | 1,580,160 | 149,184,000 | REDUCED | -0.08 | |
| XLB | UTILITIES SELECT SECT SPDR | 0.11 | 929,700 | 61,035,000 | REDUCED | -0.05 | |
| XLB | CONSUMER STAPLES INDEX FD | 0.01 | 53,649 | 4,097,000 | REDUCED | -96.22 | |
| XOM | EXXON MOBIL CORP | 0.30 | 1,444,210 | 167,875,000 | REDUCED | -3.81 | |
| YUM | YUM BRANDS INC | 0.01 | 32,556 | 4,515,000 | ADDED | 20.94 | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 0.01 | 10,384 | 3,131,000 | ADDED | 214 | |
| ZTS | ZOETIS INC | 0.01 | 43,209 | 7,311,000 | REDUCED | -90.67 | |
| FISERV INC | 0.94 | 3,251,720 | 519,690,000 | ADDED | 67.2 | ||
| BERKSHIRE HATHAWAY CL B | 0.58 | 764,827 | 321,625,000 | REDUCED | -3.91 | ||
| BROOKFIELD CORP | 0.24 | 3,215,410 | 134,629,000 | ADDED | 3.65 | ||
| FLUTTER ENTERTAINMENT PLC | 0.12 | 330,725 | 65,315,000 | NEW | |||
| KENVUE INC | 0.09 | 2,405,360 | 51,618,000 | REDUCED | -42.79 | ||
| BROWN FORMAN CORP CL B | 0.08 | 858,788 | 44,331,000 | REDUCED | -0.52 | ||
| BERKSHIRE HATHAWAY CL A | 0.03 | 29.00 | 18,399,000 | REDUCED | -25.64 | ||
| BROWN-FORMAN CORP A | 0.02 | 241,238 | 12,774,000 | REDUCED | -0.08 | ||
| LG ELECTRONICS INC | 0.01 | 124,409 | 4,474,000 | NEW | |||
| DELTA ELECTRONICS INC | 0.01 | 72,470 | 3,878,000 | NEW |