Latest Spears Abacus Advisors LLC Stock Portfolio
$4.84Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Spears Abacus Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spears Abacus Advisors LLC reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Spears Abacus Advisors LLC are MSFT, GOOG, . The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), MATCH GROUP INC NEW (MTCH) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), VERALTO CORP and ISHARES TR (ACWF). Spears Abacus Advisors LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), SUPER MICRO COMPUTER INC (SMCI) and CHESAPEAKE ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), BROOKFIELD CORP and COLGATE PALMOLIVE CO (CL).
The top stock holdings of Spears Abacus Advisors LLC are MSFT, GOOG, . The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), MATCH GROUP INC NEW (MTCH) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), VERALTO CORP and ISHARES TR (ACWF). Spears Abacus Advisors LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), SUPER MICRO COMPUTER INC (SMCI) and CHESAPEAKE ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), BROOKFIELD CORP and COLGATE PALMOLIVE CO (CL).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 85,339,000 |
| SUPER MICRO COMPUTER INC | 77,087,500 |
| CHESAPEAKE ENERGY CORP | 70,667,700 |
| CRH PLC | 68,061,000 |
| UBER TECHNOLOGIES INC | 66,193,100 |
| PINTEREST INC | 62,715,700 |
| CONSTELLIUM SE | 59,764,500 |
| WHITE MTNS INS GROUP LTD | 54,251,700 |
New stocks bought by Spears Abacus Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 13,028 |
| BROOKFIELD CORP | 9,937 |
| COLGATE PALMOLIVE CO | 9,320 |
| AMAZON COM INC | 8,928 |
| LABORATORY CORP AMER HLDGS | 6,689 |
| ABBOTT LABS | 6,622 |
| SYSCO CORP | 6,128 |
| GENERAL ELECTRIC CO | 5,413 |
Additions to existing portfolio by Spears Abacus Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HERSHEY CO | -79.63 |
| VERALTO CORP | -67.84 |
| ISHARES TR | -61.62 |
| CENTENE CORP DEL | -49.98 |
| LAUDER ESTEE COS INC | -34.62 |
| CITIGROUP INC | -34.1 |
| ARES CAPITAL CORP | -24.32 |
| BJS WHSL CLUB HLDGS INC | -21.41 |
Spears Abacus Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATCH GROUP INC NEW | -1,635,200 |
| GRAPHIC PACKAGING HLDG CO | -674,227 |
| CHECK POINT SOFTWARE TECH LT | -3,062,520 |
| SAPIENS INTL CORP N V | -418,704 |
| INMODE LTD | -230,673 |
| COMMUNITY HEALTHCARE TR INC | -206,194 |
| ONEOK INC NEW | -355,594 |
| ISHARES TR | -246,643 |
Spears Abacus Advisors LLC got rid off the above stocks
Current Stock Holdings of Spears Abacus Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,703 | 247,804 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 36,818 | 3,132,840 | NEW | ||
| AAPL | APPLE INC | 3.17 | 893,754 | 153,261,000 | ADDED | 96.53 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.02 | 272,023 | 49,535,400 | ADDED | 3,722 | |
| ABT | ABBOTT LABS | 0.84 | 355,241 | 40,376,700 | ADDED | 6,622 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 3,014 | 1,044,680 | REDUCED | -0.13 | |
| ACWF | ISHARES TR | 0.01 | 10,705 | 541,245 | REDUCED | -61.62 | |
| ADBE | ADOBE INC | 1.03 | 98,747 | 49,827,700 | ADDED | 65.46 | |
| ADI | ANALOG DEVICES INC | 1.51 | 370,436 | 73,268,500 | ADDED | 324 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 91,297 | 22,800,500 | ADDED | 702 | |
| AEM | AGNICO EAGLE MINES LTD | 1.09 | 881,542 | 52,584,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,900 | 335,790 | REDUCED | -10.34 | |
| AFK | VANECK ETF TRUST | 0.01 | 9,125 | 353,503 | NEW | ||
| AFL | AFLAC INC | 0.22 | 123,751 | 10,625,300 | NEW | ||
| AGG | ISHARES TR | 0.16 | 26,005 | 7,490,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,612 | 2,228,580 | ADDED | 13.28 | |
| AGG | ISHARES TR | 0.03 | 7,913 | 1,664,100 | ADDED | 5.53 | |
| AGG | ISHARES TR | 0.03 | 9,988 | 1,370,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,850 | 972,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 8,763 | 968,486 | ADDED | 131 | |
| AGG | ISHARES TR | 0.01 | 3,416 | 542,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,514 | 408,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,000 | 341,080 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 1,126 | 278,563 | NEW | ||
| AGG | ISHARES TR | 0.00 | 970 | 262,676 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 2,941 | 229,898 | NEW | ||
| AL | AIR LEASE CORP | 0.63 | 589,091 | 30,302,800 | NEW | ||
| ALC | ALCON AG | 0.00 | 2,750 | 229,047 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.01 | 66,177 | 398,386 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.46 | 68,295 | 22,395,300 | NEW | ||
| ALIT | ALIGHT INC | 0.86 | 4,224,350 | 41,609,800 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 1,198 | 207,266 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 22,380 | 76,763 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 11,451 | 3,255,750 | ADDED | 225 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.13 | 18,472 | 6,117,370 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.00 | 16,500 | 13,377 | NEW | ||
| AMZN | AMAZON COM INC | 2.18 | 584,759 | 105,479,000 | ADDED | 8,928 | |
| ANEW | PROSHARES TR | 0.00 | 7,435 | 240,150 | NEW | ||
| ANVS | ANNOVIS BIO INC | 0.00 | 15,000 | 178,500 | NEW | ||
| AON | AON PLC | 0.85 | 123,206 | 41,116,300 | ADDED | 1.56 | |
| AOS | SMITH A O CORP | 0.01 | 3,399 | 304,075 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.01 | 10,050 | 345,519 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.41 | 82,057 | 19,879,900 | ADDED | 1,199 | |
| APH | AMPHENOL CORP NEW | 0.01 | 3,296 | 380,194 | NEW | ||
| APTV | APTIV PLC | 0.29 | 174,673 | 13,912,700 | ADDED | 1.63 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 2,012 | 259,367 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 100,000 | 1,379,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.01 | 3,225 | 464,045 | ADDED | 53.57 | |
| AVGO | BROADCOM INC | 0.15 | 5,415 | 7,177,100 | REDUCED | -10.38 | |
| AVY | AVERY DENNISON CORP | 0.00 | 1,000 | 223,250 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 6,465 | 803,082 | NEW | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 114,690 | 113,543 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 7,993 | 1,819,890 | ADDED | 27.72 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 24,549 | 1,596,180 | REDUCED | -14.67 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.14 | 82,730 | 6,601,850 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.01 | 1,568 | 421,369 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 3,310 | 224,252 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 8,511 | 1,642,540 | NEW | ||
| BAC | BANK AMERICA CORP | 0.02 | 27,700 | 1,050,380 | REDUCED | -0.39 | |
| BALL | BALL CORP | 0.27 | 196,269 | 13,220,700 | ADDED | 328 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 45,307 | 1,903,800 | NEW | ||
| BAX | BAXTER INTL INC | 0.34 | 380,385 | 16,257,700 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,500 | 433,950 | NEW | ||
| BCS | BARCLAYS PLC | 0.01 | 30,910 | 292,099 | UNCHANGED | 0.00 | |
| BDSX | BIODESIX INC | 0.01 | 205,605 | 294,015 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.22 | 42,469 | 10,509,000 | ADDED | 412 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 30,114 | 739,901 | ADDED | 323 | |
| BERY | BERRY GLOBAL GROUP INC | 0.46 | 369,987 | 22,376,800 | ADDED | 4.37 | |
| BIIB | BIOGEN INC | 0.02 | 5,280 | 1,138,530 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 145,485 | 4,540,590 | ADDED | 901 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 42,692 | 3,229,650 | REDUCED | -21.41 | |
| BK | BANK NEW YORK MELLON CORP | 0.56 | 469,207 | 27,035,700 | ADDED | 4,066 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.01 | 27,352 | 507,380 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 290,170 | 15,735,900 | ADDED | 2,161 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 37,513 | 587,829 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 6,660 | 1,364,370 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.07 | 54,294 | 3,218,550 | NEW | ||
| BRO | BROWN & BROWN INC | 0.01 | 7,050 | 617,157 | NEW | ||
| BX | BLACKSTONE INC | 0.09 | 33,629 | 4,417,840 | NEW | ||
| C | CITIGROUP INC | 0.08 | 61,866 | 3,912,410 | REDUCED | -34.1 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.18 | 23,490 | 8,607,440 | NEW | ||
| CB | CHUBB LIMITED | 1.84 | 342,929 | 88,863,200 | ADDED | 61.87 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.31 | 213,426 | 14,929,100 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 12,405 | 1,312,820 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.63 | 383,616 | 30,405,400 | ADDED | 19.59 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.20 | 485,525 | 9,875,580 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.01 | 5,270 | 593,244 | NEW | ||
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.20 | 93,361 | 9,738,490 | REDUCED | -7.4 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.46 | 795,539 | 70,667,700 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.02 | 2,543 | 923,593 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.62 | 334,439 | 30,116,300 | ADDED | 9,320 | |
| CLVT | CLARIVATE PLC | 0.01 | 11,575 | 344,009 | NEW | ||
| CMBM | CAMBIUM NETWORKS CORP | 0.01 | 117,500 | 506,425 | REDUCED | -5.01 | |
| CMCSA | COMCAST CORP NEW | 1.06 | 1,179,590 | 51,135,100 | ADDED | 58.18 | |
| CME | CME GROUP INC | 0.12 | 26,476 | 5,700,070 | ADDED | 3.96 | |
| CMI | CUMMINS INC | 0.04 | 5,749 | 1,693,940 | NEW | ||
| CNC | CENTENE CORP DEL | 0.05 | 28,612 | 2,245,470 | REDUCED | -49.98 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 3,250 | 248,040 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.06 | 19,544 | 2,909,910 | NEW | ||
| COKE | COCA COLA CONS INC | 0.01 | 322 | 272,544 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 32,000 | 41,920 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 12,870 | 1,638,090 | ADDED | 314 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 63,640 | 46,624,900 | ADDED | 1,968 | |
| CR | CRANE NXT CO | 0.01 | 10,931 | 676,629 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 1.41 | 789,022 | 68,061,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 131,620 | 6,569,150 | ADDED | 1,846 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 18,781 | 3,181,010 | ADDED | 104 | |
| CSTM | CONSTELLIUM SE | 1.24 | 2,703,050 | 59,764,500 | NEW | ||
| CSX | CSX CORP | 0.26 | 344,584 | 12,773,700 | NEW | ||
| CTAS | CINTAS CORP | 0.01 | 440 | 302,293 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 9,995 | 797,201 | ADDED | 24.7 | |
| CVV | CVD EQUIP CORP | 0.00 | 16,000 | 75,360 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.62 | 191,544 | 30,214,200 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 6,332 | 226,939 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 5,000 | 218,700 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.01 | 13,586 | 650,362 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 21,686 | 498,127 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.19 | 22,207 | 9,121,300 | NEW | ||
| DHI | D R HORTON INC | 0.17 | 50,786 | 8,356,840 | ADDED | 1,592 | |
| DHR | DANAHER CORPORATION | 1.20 | 232,006 | 57,936,500 | ADDED | 68.42 | |
| DIS | DISNEY WALT CO | 0.95 | 376,457 | 46,063,300 | ADDED | 2,833 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.31 | 394,005 | 15,043,100 | NEW | ||
| DOV | DOVER CORP | 0.03 | 6,891 | 1,221,020 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 4,820 | 2,394,960 | ADDED | 0.98 | |
| DVA | DAVITA INC | 0.07 | 26,280 | 3,627,950 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.00 | 59,750 | 82,455 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 15,095 | 3,485,440 | ADDED | 1,212 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 6,244 | 567,018 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 1,700 | 262,055 | REDUCED | -34.62 | |
| ELV | ELEVANCE HEALTH INC | 0.72 | 66,682 | 34,577,300 | ADDED | 3.08 | |
| EMR | EMERSON ELEC CO | 0.11 | 47,383 | 5,374,180 | NEW | ||
| EOG | EOG RES INC | 0.00 | 1,907 | 243,791 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 20,000 | 20,600 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 67,675 | 1,974,760 | ADDED | 316 | |
| EQIX | EQUINIX INC | 0.04 | 2,352 | 1,941,180 | ADDED | 1.55 | |
| EQT | EQT CORP | 0.04 | 52,755 | 1,955,630 | NEW | ||
| ESAB | ESAB CORPORATION | 0.01 | 3,501 | 387,106 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.02 | 3,017 | 937,563 | NEW | ||
| ESLT | ELBIT SYS LTD | 0.00 | 965 | 202,872 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 1,011 | 316,119 | REDUCED | -4.71 | |
| EVR | EVERCORE INC | 0.01 | 2,114 | 407,135 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 19,200 | 254,976 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,112 | 220,365 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.26 | 7,592 | 12,412,900 | NEW | ||
| FDX | FEDEX CORP | 0.74 | 124,387 | 36,039,900 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 1.22 | 796,278 | 59,067,900 | ADDED | 67.57 | |
| FMC | FMC CORP | 0.02 | 12,000 | 764,400 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.37 | 336,968 | 17,893,000 | NEW | ||
| FNV | FRANCO NEV CORP | 0.68 | 276,150 | 32,906,000 | ADDED | 71.69 | |
| FTI | TECHNIPFMC PLC | 0.11 | 208,161 | 5,226,920 | NEW | ||
| FTV | FORTIVE CORP | 0.50 | 283,982 | 24,428,100 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 4,597 | 1,298,610 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.92 | 253,957 | 44,577,000 | ADDED | 5,413 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,225 | 309,481 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 9,488 | 1,951,870 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.11 | 164,792 | 5,431,540 | NEW | ||
| GM | GENERAL MTRS CO | 1.50 | 1,597,640 | 72,453,200 | ADDED | 1,016 | |
| GMED | GLOBUS MED INC | 0.17 | 150,204 | 8,056,940 | ADDED | 39.51 | |
| GOOG | ALPHABET INC | 3.73 | 1,184,580 | 180,364,000 | ADDED | 271 | |
| GOOG | ALPHABET INC | 1.50 | 481,050 | 72,604,900 | ADDED | 42.57 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.07 | 25,249 | 3,374,780 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 32,155 | 13,430,800 | ADDED | 1,481 | |
| GSM | FERROGLOBE PLC | 0.00 | 17,755 | 88,420 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.08 | 68,176 | 3,894,900 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 10,426 | 560,502 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.34 | 49,362 | 16,463,700 | NEW | ||
| HD | HOME DEPOT INC | 0.73 | 91,873 | 35,242,500 | ADDED | 2,647 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.50 | 82,507 | 24,048,300 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.03 | 12,245 | 1,569,690 | NEW | ||
| HOLX | HOLOGIC INC | 0.01 | 3,794 | 295,780 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.40 | 94,168 | 19,328,000 | ADDED | 4,122 | |
| HSY | HERSHEY CO | 0.01 | 3,180 | 618,510 | REDUCED | -79.63 | |
| HUM | HUMANA INC | 0.01 | 1,160 | 402,195 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 20,288 | 719,210 | NEW | ||
| IAUX | I-80 GOLD CORP | 0.00 | 130,000 | 174,200 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 83,751 | 15,993,100 | ADDED | 3,304 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 4,083 | 1,056,400 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.08 | 380,313 | 52,266,400 | ADDED | 17.48 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,570 | 847,690 | ADDED | 34.19 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 6,624 | 569,597 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 1,546 | 212,297 | NEW | ||
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.35 | 385,070 | 17,008,500 | ADDED | 4,125 | |
| INTU | INTUIT | 0.04 | 2,692 | 1,749,800 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.10 | 19,595 | 4,955,380 | ADDED | 0.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 4,085 | 1,630,280 | ADDED | 103 | |
| ITW | ILLINOIS TOOL WKS INC | 0.46 | 83,349 | 22,365,000 | ADDED | 5,284 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,408 | 495,591 | NEW | ||
| IZEA | IZEA WORLDWIDE INC | 0.00 | 25,000 | 57,750 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.56 | 172,226 | 27,244,400 | ADDED | 262 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 288,267 | 57,739,900 | ADDED | 34.73 | |
| KBR | KBR INC | 0.00 | 3,180 | 202,439 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.03 | 231,384 | 1,418,380 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.05 | 18,083 | 2,339,040 | ADDED | 796 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 100,445 | 1,842,160 | ADDED | 7.52 | |
| KMX | CARMAX INC | 0.18 | 98,517 | 8,581,820 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.01 | 521 | 273,390 | NEW | ||
| KO | COCA COLA CO | 0.37 | 294,570 | 18,021,800 | ADDED | 4,086 | |
| L | LOEWS CORP | 0.00 | 2,900 | 227,041 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.70 | 196,325 | 33,764,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 1.55 | 342,871 | 74,903,600 | ADDED | 6,689 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.57 | 128,670 | 27,419,600 | ADDED | 2,124 | |
| LLY | ELI LILLY & CO | 0.05 | 2,998 | 2,332,320 | ADDED | 33.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.58 | 61,848 | 28,132,800 | NEW | ||
| LOW | LOWES COS INC | 1.96 | 372,463 | 94,877,500 | ADDED | 13,028 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 234 | 227,347 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.15 | 14,761 | 7,108,460 | ADDED | 7.54 | |
| MAG | MAG SILVER CORP | 0.06 | 258,769 | 2,737,780 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 955 | 240,956 | UNCHANGED | 0.00 | |
| MAX | MEDIAALPHA INC | 0.04 | 98,280 | 2,001,960 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 7,012 | 1,977,030 | ADDED | 150 | |
| MCS | MARCUS CORP DEL | 0.00 | 10,100 | 144,026 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.98 | 673,769 | 47,163,800 | ADDED | 61.95 | |
| MDT | MEDTRONIC PLC | 0.04 | 25,188 | 2,195,140 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 698 | 388,367 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 2,950 | 1,432,460 | NEW | ||
| MITK | MITEK SYS INC | 0.09 | 291,015 | 4,103,310 | NEW | ||
| MKL | MARKEL GROUP INC | 0.05 | 1,714 | 2,607,820 | ADDED | 160 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,044 | 640,954 | NEW | ||
| MLP | MAUI LD & PINEAPPLE INC | 0.00 | 9,850 | 213,351 | NEW | ||
| MMM | 3M CO | 0.04 | 16,780 | 1,779,860 | NEW | ||
| MNDY | MONDAY COM LTD | 0.07 | 15,832 | 3,575,970 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 18,835 | 821,583 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.00 | 796 | 245,463 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,600 | 322,400 | NEW | ||
| MRK | MERCK & CO INC | 0.89 | 326,740 | 43,113,300 | ADDED | 2,344 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 7.46 | 857,760 | 360,877,000 | ADDED | 147 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 309 | 411,369 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,010 | 472,739 | NEW | ||
| MUSA | MURPHY USA INC | 0.00 | 544 | 228,045 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 27,811 | 1,777,400 | NEW | ||
| NEM | NEWMONT CORP | 0.03 | 46,140 | 1,653,660 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.08 | 129,815 | 3,904,840 | NEW | ||
| NFGC | NEW FOUND GOLD CORP | 0.00 | 30,000 | 111,000 | NEW | ||
| NKE | NIKE INC | 0.42 | 216,298 | 20,327,700 | ADDED | 3,920 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 811 | 388,193 | NEW | ||
| NOW | SERVICENOW INC | 0.50 | 31,904 | 24,323,600 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.68 | 129,203 | 32,930,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.04 | 20,394 | 1,813,430 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.16 | 8,858 | 8,003,730 | ADDED | 216 | |
| NVO | NOVO-NORDISK A S | 0.01 | 4,240 | 544,416 | ADDED | 0.47 | |
| NVS | NOVARTIS AG | 0.01 | 6,027 | 582,992 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,622 | 897,423 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 163,770 | 527,339 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.14 | 152,918 | 6,609,120 | ADDED | 1,106 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.34 | 496,510 | 16,652,900 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.11 | 311,129 | 5,108,740 | NEW | ||
| ORCL | ORACLE CORP | 1.38 | 530,616 | 66,650,700 | ADDED | 11.95 | |
| OSA | PROSOMNUS INC | 0.00 | 20,160 | 11,471 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.17 | 185,663 | 8,421,670 | NEW | ||
| PCYO | PURE CYCLE CORP | 0.02 | 114,000 | 1,083,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 10,290 | 192,937 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.53 | 146,916 | 25,711,800 | ADDED | 755 | |
| PFE | PFIZER INC | 0.13 | 221,273 | 6,140,330 | ADDED | 416 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 72,681 | 11,792,500 | ADDED | 343 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.01 | 28,999 | 705,546 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,144 | 635,824 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.22 | 618,340 | 10,697,300 | NEW | ||
| PINS | PINTEREST INC | 1.30 | 1,808,930 | 62,715,700 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.21 | 52,565 | 9,975,790 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 16,800 | 1,051,680 | NEW | ||
| PLD | PROLOGIS INC. | 0.54 | 201,193 | 26,199,400 | ADDED | 4.92 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 35,812 | 824,034 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.08 | 41,347 | 3,788,210 | ADDED | 285 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 6,321 | 1,021,470 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.06 | 167,000 | 2,949,220 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.03 | 50,717 | 1,632,580 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 1,846 | 216,720 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 194,000 | 1,608,260 | NEW | ||
| PSTG | PURE STORAGE INC | 0.08 | 78,100 | 4,060,420 | REDUCED | -6.02 | |
| PSX | PHILLIPS 66 | 0.04 | 11,178 | 1,825,820 | ADDED | 426 | |
| PWR | QUANTA SVCS INC | 0.72 | 134,370 | 34,909,300 | NEW | ||
| QLYS | QUALYS INC | 0.00 | 1,275 | 212,759 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 2,803 | 1,244,560 | REDUCED | -1.75 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.66 | 400,772 | 31,841,300 | ADDED | 10.96 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 10,839 | 10,432,400 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 10,400 | 297,024 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 56,516 | 1,189,100 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.05 | 20,774 | 2,530,480 | ADDED | 424 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 4,972 | 2,788,500 | ADDED | 1,158 | |
| RRC | RANGE RES CORP | 0.07 | 96,989 | 3,339,330 | ADDED | 1,035 | |
| RTX | RTX CORPORATION | 0.27 | 134,059 | 13,074,800 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 2,611 | 263,398 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.11 | 1,018,030 | 5,344,660 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.04 | 82,196 | 2,086,960 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 9,509 | 869,028 | REDUCED | -13.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 7,806 | 564,686 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 8,645 | 613,622 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 0.01 | 834,192 | 640,242 | NEW | ||
| SHCR | SHARECARE INC | 0.00 | 55,000 | 1,001 | NEW | ||
| SHEL | SHELL PLC | 0.04 | 32,709 | 2,192,810 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.05 | 6,715 | 2,332,320 | ADDED | 123 | |
| SII | SPROTT INC | 0.08 | 101,441 | 3,749,260 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.92 | 1,695,840 | 44,634,600 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.10 | 86,159 | 4,722,380 | ADDED | 11.84 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.59 | 76,322 | 77,087,500 | NEW | ||
| SNA | SNAP ON INC | 0.05 | 7,789 | 2,307,260 | ADDED | 1.23 | |
| SPGI | S&P GLOBAL INC | 0.06 | 6,804 | 2,894,760 | ADDED | 12.74 | |
| SPNS | SAPIENS INTL CORP N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 2,352 | 620,693 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.15 | 13,705 | 7,168,670 | ADDED | 3.86 | |
| STE | STERIS PLC | 0.00 | 935 | 210,207 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.06 | 105,762 | 2,993,060 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 11,320 | 1,108,570 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 87,500 | 663,250 | NEW | ||
| SYK | STRYKER CORPORATION | 0.04 | 5,502 | 1,969,000 | ADDED | 95.73 | |
| SYY | SYSCO CORP | 0.36 | 211,225 | 17,147,200 | ADDED | 6,128 | |
| T | AT&T INC | 0.01 | 17,216 | 303,002 | REDUCED | -7.02 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 2,800 | 633,276 | NEW | ||
| TGT | TARGET CORP | 0.01 | 1,820 | 322,522 | NEW | ||
| TJX | TJX COS INC NEW | 0.75 | 356,867 | 36,193,500 | ADDED | 5,109 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 115,537 | 67,151,300 | ADDED | 6.9 | |
| TMUS | T-MOBILE US INC | 0.23 | 67,410 | 11,002,700 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.02 | 6,850 | 886,185 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 2,382 | 1,378,010 | NEW | ||
| TRMB | TRIMBLE INC | 0.03 | 22,700 | 1,460,970 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 3,225 | 566,923 | ADDED | 210 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 745 | 223,649 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 120,500 | 17,893,000 | REDUCED | -12.86 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 22,680 | 57,380 | ADDED | 75.34 | |
| UBER | UBER TECHNOLOGIES INC | 1.37 | 859,762 | 66,193,100 | NEW | ||
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.02 | 22,983 | 843,706 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 3,987 | 200,108 | NEW | ||
| UNB | UNION BANKSHARES INC | 0.03 | 42,940 | 1,309,670 | REDUCED | -7.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 7,730 | 3,824,030 | ADDED | 39.91 | |
| UNP | UNION PAC CORP | 0.25 | 49,623 | 12,203,800 | ADDED | 4,635 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 6,951 | 1,033,130 | REDUCED | -5.76 | |
| USB | US BANCORP DEL | 0.04 | 43,379 | 1,939,040 | NEW | ||
| V | VISA INC | 0.14 | 24,067 | 6,716,620 | ADDED | 644 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,355 | 710,481 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,434 | 292,737 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 16,180 | 811,751 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,626 | 623,215 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,610 | 317,870 | UNCHANGED | 0.00 | |
| VHC | VIRNETX HLDG CORP | 0.00 | 28,705 | 181,932 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,284 | 417,081 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,363 | 274,185 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 1,875 | 226,856 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 1,500 | 256,035 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.01 | 35,000 | 278,600 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 15,225 | 7,318,900 | ADDED | 58.61 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 15,350 | 3,989,490 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,094 | 523,207 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,494 | 514,235 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,975 | 451,465 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 2,651 | 431,742 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 2,100 | 368,067 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 1.76 | 1,044,920 | 85,339,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,527 | 1,056,310 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 30,780 | 1,291,540 | ADDED | 200 | |
| W | WAYFAIR INC | 0.92 | 658,263 | 44,682,900 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.05 | 6,689 | 2,302,550 | NEW | ||
| WEX | WEX INC | 0.00 | 958 | 227,554 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 13,880 | 804,485 | ADDED | 220 | |
| WLY | WILEY JOHN & SONS INC | 0.06 | 77,853 | 2,968,540 | NEW | ||
| WLY | WILEY JOHN & SONS INC | 0.02 | 20,000 | 759,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 5,050 | 1,076,410 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 24,100 | 939,177 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 32,893 | 1,979,170 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.14 | 146,873 | 6,922,120 | ADDED | 28.37 | |
| WRB | BERKLEY W R CORP | 0.10 | 52,927 | 4,680,860 | ADDED | 19.2 | |
| WTM | WHITE MTNS INS GROUP LTD | 1.12 | 30,236 | 54,251,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 18,000 | 1,699,380 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,983 | 440,679 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.01 | 12,600 | 278,838 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.42 | 175,236 | 20,369,500 | ADDED | 1,463 | |
| XYL | XYLEM INC | 0.31 | 117,216 | 15,149,000 | NEW | ||
| YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 10,338 | 94,283 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 3,060 | 424,269 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 24,314 | 3,208,960 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 1,592 | 269,382 | ADDED | 6.7 | |
| BERKSHIRE HATHAWAY INC DEL | 3.25 | 374,040 | 157,291,000 | ADDED | 247 | ||
| BROOKFIELD CORP | 1.71 | 1,975,530 | 82,715,300 | ADDED | 9,937 | ||
| FISERV INC | 0.71 | 215,737 | 34,479,100 | ADDED | 2.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 49.00 | 31,087,600 | ADDED | 880 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 35,588 | 4,001,870 | NEW | |||
| KENVUE INC | 0.06 | 126,267 | 2,709,690 | NEW | |||
| VERALTO CORP | 0.03 | 14,234 | 1,261,980 | REDUCED | -67.84 | ||
| BGC GROUP INC | 0.02 | 130,209 | 1,011,720 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.02 | 23,939 | 960,912 | NEW | |||
| SEADRILL 2021 LTD | 0.01 | 11,170 | 561,851 | NEW | |||
| REVVITY INC | 0.01 | 5,300 | 556,500 | NEW | |||
| BROOKFIELD REINS LTD | 0.01 | 12,886 | 535,542 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 6,065 | 383,126 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 13,150 | 273,783 | REDUCED | -24.32 |