Latest PITCAIRN CO Stock Portfolio
$1.54Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PITCAIRN CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PITCAIRN CO reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of PITCAIRN CO are AGG, COM, MSFT. The fund has invested 10.4% of it's portfolio in ISHARES TR and 3.3% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), RBB FD INC (EERN) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ARCHER DANIELS MIDLAND CO (ADM) and ISHARES TR (AGG). PITCAIRN CO opened new stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), ON SEMICONDUCTOR CORP (ON) and NEW YORK CMNTY BANCORP INC (NYCB).
The top stock holdings of PITCAIRN CO are AGG, COM, MSFT. The fund has invested 10.4% of it's portfolio in ISHARES TR and 3.3% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), RBB FD INC (EERN) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ARCHER DANIELS MIDLAND CO (ADM) and ISHARES TR (AGG). PITCAIRN CO opened new stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), ON SEMICONDUCTOR CORP (ON) and NEW YORK CMNTY BANCORP INC (NYCB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,124,800 |
| VANGUARD TAX-MANAGED FDS | 7,945,670 |
| VANGUARD INDEX FDS | 7,455,660 |
| ISHARES TR | 7,314,610 |
| VANGUARD INDEX FDS | 6,223,310 |
| SCHWAB STRATEGIC TR | 4,470,290 |
| SCHWAB STRATEGIC TR | 4,416,090 |
| VANGUARD INDEX FDS | 3,863,010 |
New stocks bought by PITCAIRN CO
Additions
Additions to existing portfolio by PITCAIRN CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -79.74 |
| ISHARES TR | -79.61 |
| FIRST CTZNS BANCSHARES INC N | -74.17 |
| HOST HOTELS & RESORTS INC | -65.83 |
| ISHARES TR | -60.35 |
| COMFORT SYS USA INC | -59.67 |
| AMERICAN INTL GROUP INC | -58.67 |
| HUBBELL INC | -56.23 |
PITCAIRN CO reduced stake in above stock
Sold off
Current Stock Holdings of PITCAIRN CO
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 6,220 | 905,072 | ADDED | 3.05 | |
| AAPL | APPLE INC | 1.80 | 161,922 | 27,766,400 | REDUCED | -1.04 | |
| AAXJ | ISHARES TR | 0.69 | 199,786 | 10,666,600 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.24 | 67,669 | 3,681,190 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 30,343 | 3,058,880 | ADDED | 3.47 | |
| AAXJ | ISHARES TR | 0.09 | 13,641 | 1,428,620 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 5,535 | 641,008 | NEW | ||
| ABBV | ABBVIE INC | 0.43 | 36,628 | 6,669,960 | REDUCED | -2.48 | |
| ABC | CENCORA INC | 0.31 | 19,579 | 4,757,500 | ADDED | 0.52 | |
| ABNB | AIRBNB INC | 0.03 | 3,201 | 528,037 | ADDED | 0.44 | |
| ABT | ABBOTT LABS | 0.25 | 34,082 | 3,873,760 | ADDED | 5.17 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 5,301 | 591,168 | ADDED | 5.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 12,120 | 4,200,910 | ADDED | 7.56 | |
| ADBE | ADOBE INC | 0.54 | 16,604 | 8,378,380 | REDUCED | -10.06 | |
| ADC | AGREE RLTY CORP | 0.06 | 16,809 | 960,130 | ADDED | 118 | |
| ADI | ANALOG DEVICES INC | 0.05 | 3,895 | 770,303 | ADDED | 0.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 10,374 | 2,590,800 | ADDED | 2.53 | |
| ADSK | AUTODESK INC | 0.27 | 15,821 | 4,120,100 | REDUCED | -2.53 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 3,840 | 396,826 | ADDED | 6.22 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 4,406 | 449,324 | ADDED | 3.87 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 29,387 | 757,891 | NEW | ||
| AFL | AFLAC INC | 0.05 | 8,604 | 738,739 | ADDED | 4.67 | |
| AGG | ISHARES TR | 10.39 | 534,115 | 160,277,000 | REDUCED | -1.42 | |
| AGG | ISHARES TR | 1.37 | 73,254 | 21,099,400 | ADDED | 10.55 | |
| AGG | ISHARES TR | 0.92 | 26,867 | 14,124,800 | NEW | ||
| AGG | ISHARES TR | 0.53 | 24,309 | 8,193,350 | REDUCED | -11.22 | |
| AGG | ISHARES TR | 0.47 | 120,425 | 7,314,610 | NEW | ||
| AGG | ISHARES TR | 0.15 | 20,384 | 2,252,840 | NEW | ||
| AGG | ISHARES TR | 0.10 | 15,957 | 1,562,830 | REDUCED | -79.74 | |
| AGG | ISHARES TR | 0.06 | 11,778 | 940,591 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,961 | 412,398 | REDUCED | -60.35 | |
| AGG | ISHARES TR | 0.03 | 4,213 | 398,803 | REDUCED | -79.61 | |
| AGG | ISHARES TR | 0.03 | 6,897 | 397,957 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 2.09 | 1,046,090 | 32,313,800 | ADDED | 17.89 | |
| AGT | ISHARES TR | 0.24 | 46,952 | 3,751,930 | ADDED | 2.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 9,106 | 711,816 | REDUCED | -58.67 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 2,725 | 538,324 | REDUCED | -0.66 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 2,346 | 586,594 | ADDED | 12.52 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 4,845 | 526,942 | REDUCED | -8.93 | |
| ALC | ALCON AG | 0.05 | 9,382 | 781,427 | REDUCED | -5.48 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.27 | 12,831 | 4,207,540 | REDUCED | -4.98 | |
| ALL | ALLSTATE CORP | 0.11 | 10,127 | 1,752,070 | REDUCED | -0.5 | |
| ALTS | PROSHARES TR | 0.13 | 43,601 | 2,002,500 | REDUCED | -16.88 | |
| AMAT | APPLIED MATLS INC | 0.12 | 9,387 | 1,935,880 | REDUCED | -22.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 10,859 | 1,959,940 | ADDED | 22.27 | |
| AMGN | AMGEN INC | 0.29 | 15,907 | 4,522,680 | ADDED | 3.31 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 3,022 | 1,324,970 | ADDED | 2.2 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 5,024 | 992,692 | ADDED | 9.08 | |
| AMZN | AMAZON COM INC | 1.75 | 149,250 | 26,921,700 | ADDED | 1.23 | |
| ANSS | ANSYS INC | 0.04 | 1,864 | 647,106 | REDUCED | -8.63 | |
| AON | AON PLC | 0.04 | 1,818 | 606,703 | REDUCED | -53.17 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 6,433 | 1,558,520 | ADDED | 146 | |
| APH | AMPHENOL CORP NEW | 0.10 | 13,306 | 1,534,850 | ADDED | 17.56 | |
| ASML | ASML HOLDING N V | 0.21 | 3,275 | 3,178,290 | NEW | ||
| ATKR | ATKORE INC | 0.04 | 3,418 | 650,650 | REDUCED | -7.4 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 19,556 | 690,522 | REDUCED | -2.28 | |
| AVGO | BROADCOM INC | 0.92 | 10,695 | 14,175,300 | ADDED | 0.28 | |
| AVNT | AVIENT CORPORATION | 0.05 | 18,102 | 785,627 | REDUCED | -1.58 | |
| AVY | AVERY DENNISON CORP | 0.07 | 4,742 | 1,058,650 | REDUCED | -3.03 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 8,620 | 1,962,690 | ADDED | 2.73 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 7,655 | 497,728 | ADDED | 8.97 | |
| AZN | ASTRAZENECA PLC | 0.09 | 20,807 | 1,409,670 | NEW | ||
| AZO | AUTOZONE INC | 0.18 | 883 | 2,782,910 | REDUCED | -1.23 | |
| BA | BOEING CO | 0.03 | 2,645 | 510,459 | ADDED | 25.06 | |
| BAC | BANK AMERICA CORP | 0.28 | 114,169 | 4,329,290 | REDUCED | -1.58 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 12,498 | 525,166 | NEW | ||
| BAP | CREDICORP LTD | 0.03 | 2,733 | 463,052 | REDUCED | -5.37 | |
| BASE | COUCHBASE INC | 0.04 | 21,179 | 557,219 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 129,060 | 1,528,070 | REDUCED | -4.25 | |
| BBY | BEST BUY INC | 0.19 | 36,057 | 2,957,760 | REDUCED | -3.99 | |
| BCPC | BALCHEM CORP | 0.03 | 3,315 | 513,659 | ADDED | 3.59 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,821 | 450,606 | ADDED | 13.46 | |
| BHP | BHP GROUP LTD | 0.09 | 24,740 | 1,427,250 | REDUCED | -16.78 | |
| BIDU | BAIDU INC | 0.04 | 5,079 | 534,717 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 9,767 | 706,447 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 9,684 | 732,595 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.09 | 23,313 | 1,343,300 | REDUCED | -5.18 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 469 | 1,701,480 | ADDED | 6.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.19 | 14,006 | 2,920,950 | REDUCED | -33.47 | |
| BLK | BLACKROCK INC | 0.11 | 1,997 | 1,664,900 | REDUCED | -13.74 | |
| BLKB | BLACKBAUD INC | 0.03 | 6,344 | 470,344 | ADDED | 10.85 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 18,905 | 542,195 | ADDED | 1.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 48,250 | 2,616,600 | ADDED | 152 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 30,647 | 7,139,520 | REDUCED | -16.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 14,540 | 1,236,770 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.10 | 16,229 | 1,544,190 | REDUCED | -1.04 | |
| BP | BP PLC | 0.03 | 11,983 | 451,519 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 4,234 | 401,637 | REDUCED | -13.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,785 | 570,535 | ADDED | 0.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 6,609 | 452,650 | REDUCED | -5.83 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 32,386 | 587,806 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 4,260 | 437,161 | REDUCED | -5.61 | |
| C | CITIGROUP INC | 0.22 | 53,316 | 3,371,700 | ADDED | 12.85 | |
| CACI | CACI INTL INC | 0.03 | 1,279 | 484,524 | REDUCED | -3.4 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 47,071 | 1,395,180 | ADDED | 11.61 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 16,320 | 1,826,210 | REDUCED | -32.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 15,919 | 925,371 | ADDED | 1.87 | |
| CAT | CATERPILLAR INC | 0.08 | 3,468 | 1,270,780 | ADDED | 6.38 | |
| CB | CHUBB LIMITED | 0.08 | 4,979 | 1,290,210 | ADDED | 133 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 9,862 | 3,069,840 | ADDED | 2.76 | |
| CF | CF INDS HLDGS INC | 0.08 | 15,105 | 1,256,890 | ADDED | 8.23 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 22,887 | 830,569 | ADDED | 167 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 2,487 | 443,283 | REDUCED | -6.71 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,427 | 414,729 | ADDED | 9.68 | |
| CI | THE CIGNA GROUP | 0.19 | 8,021 | 2,913,150 | ADDED | 11.22 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,904 | 711,755 | ADDED | 11.18 | |
| CLH | CLEAN HARBORS INC | 0.04 | 3,299 | 664,122 | REDUCED | -2.8 | |
| CLS | CELESTICA INC | 0.05 | 17,711 | 795,932 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.17 | 59,903 | 2,596,800 | ADDED | 4.75 | |
| CME | CME GROUP INC | 0.04 | 2,684 | 577,838 | ADDED | 11.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 168 | 488,337 | ADDED | 8.39 | |
| CMI | CUMMINS INC | 0.08 | 4,402 | 1,297,050 | ADDED | 12.53 | |
| CNC | CENTENE CORP DEL | 0.04 | 8,038 | 630,861 | ADDED | 60.38 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 4,374 | 576,100 | REDUCED | -4.56 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 19,544 | 556,809 | ADDED | 2.27 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 15,471 | 1,180,750 | NEW | ||
| CNX | CNX RES CORP | 0.04 | 26,259 | 622,863 | REDUCED | -0.36 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 8,774 | 1,306,360 | ADDED | 4.03 | |
| COKE | COCA COLA CONS INC | 0.05 | 836 | 707,599 | REDUCED | -21.58 | |
| COM | DIREXION SHS ETF TR | 3.26 | 1,778,940 | 50,344,000 | ADDED | 2.92 | |
| COP | CONOCOPHILLIPS | 0.13 | 15,235 | 1,939,060 | ADDED | 2.2 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 11,465 | 8,399,600 | ADDED | 0.36 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 5,520 | 592,296 | ADDED | 8.28 | |
| CPRT | COPART INC | 0.04 | 10,889 | 630,691 | ADDED | 24.5 | |
| CR | CRANE COMPANY | 0.06 | 6,814 | 920,776 | REDUCED | -0.37 | |
| CR | CRANE NXT CO | 0.03 | 6,379 | 394,860 | REDUCED | -0.39 | |
| CRM | SALESFORCE INC | 0.31 | 15,985 | 4,814,390 | REDUCED | -1.7 | |
| CSCO | CISCO SYS INC | 0.24 | 74,706 | 3,728,580 | ADDED | 3.58 | |
| CSGP | COSTAR GROUP INC | 0.33 | 52,249 | 5,047,250 | ADDED | 0.48 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 2,721 | 638,347 | REDUCED | -2.96 | |
| CSX | CSX CORP | 0.09 | 37,576 | 1,392,940 | ADDED | 2.88 | |
| CTAS | CINTAS CORP | 0.40 | 8,875 | 6,097,390 | REDUCED | -2.52 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 33,888 | 944,800 | REDUCED | -2.87 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 9,288 | 680,718 | REDUCED | -8.74 | |
| CVS | CVS HEALTH CORP | 0.22 | 43,606 | 3,478,020 | ADDED | 5.52 | |
| CVX | CHEVRON CORP NEW | 0.22 | 21,437 | 3,381,470 | ADDED | 3.72 | |
| CWI | SPDR INDEX SHS FDS | 2.21 | 1,201,560 | 34,124,200 | REDUCED | -0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 20,833 | 676,656 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 14,875 | 650,632 | ADDED | 95.11 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 10,734 | 513,837 | ADDED | 100 | |
| DASH | DOORDASH INC | 0.09 | 9,483 | 1,306,000 | REDUCED | -1.3 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 6,483 | 497,052 | ADDED | 8.09 | |
| DDOG | DATADOG INC | 0.07 | 9,354 | 1,156,150 | REDUCED | -19.26 | |
| DE | DEERE & CO | 0.09 | 3,517 | 1,444,570 | REDUCED | -7.79 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 2,171 | 2,043,480 | REDUCED | -11.93 | |
| DELL | DELL TECHNOLOGIES INC | 0.20 | 26,622 | 3,037,840 | REDUCED | -3.08 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 7,881 | 1,033,120 | REDUCED | -9.31 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 16,092 | 2,511,320 | ADDED | 12.01 | |
| DHR | DANAHER CORPORATION | 0.30 | 18,773 | 4,687,990 | ADDED | 15.46 | |
| DIS | DISNEY WALT CO | 0.44 | 55,178 | 6,751,620 | ADDED | 32.59 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 14,597 | 662,850 | ADDED | 0.33 | |
| DOOR | MASONITE INTL CORP | 0.04 | 4,142 | 544,466 | REDUCED | -5.00 | |
| DORM | DORMAN PRODS INC | 0.03 | 4,586 | 442,045 | REDUCED | -1.25 | |
| DOV | DOVER CORP | 0.05 | 4,183 | 741,186 | REDUCED | -2.2 | |
| DOW | DOW INC | 0.05 | 13,943 | 807,718 | REDUCED | -34.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 6,927 | 669,910 | ADDED | 5.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 17,141 | 860,135 | REDUCED | -0.35 | |
| DXCM | DEXCOM INC | 0.30 | 32,796 | 4,548,800 | REDUCED | -12.76 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 4,269 | 566,368 | ADDED | 5.88 | |
| EBAY | EBAY INC. | 0.19 | 56,266 | 2,969,720 | ADDED | 43.88 | |
| ECL | ECOLAB INC | 0.15 | 10,123 | 2,337,400 | ADDED | 1.21 | |
| EERN | RBB FD INC | 0.11 | 32,874 | 1,644,690 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 1,557 | 416,529 | ADDED | 4.22 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 17,145 | 2,642,900 | ADDED | 21.44 | |
| ELF | E L F BEAUTY INC | 0.08 | 6,434 | 1,261,260 | REDUCED | -24.75 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,529 | 1,311,390 | ADDED | 4.42 | |
| EME | EMCOR GROUP INC | 0.05 | 2,253 | 789,001 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 47,534 | 1,532,020 | ADDED | 4.72 | |
| EMR | EMERSON ELEC CO | 0.05 | 7,291 | 826,945 | ADDED | 3.93 | |
| ENS | ENERSYS | 0.05 | 7,733 | 730,459 | ADDED | 3.24 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 5,684 | 707,203 | ADDED | 1.55 | |
| ENTG | ENTEGRIS INC | 0.06 | 6,472 | 909,575 | REDUCED | -15.42 | |
| EOG | EOG RES INC | 0.04 | 4,903 | 626,800 | ADDED | 12.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 77,693 | 2,267,080 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 20,704 | 517,186 | REDUCED | -0.93 | |
| ETN | EATON CORP PLC | 0.13 | 6,201 | 1,938,930 | REDUCED | -15.03 | |
| EVR | EVERCORE INC | 0.04 | 3,041 | 585,666 | REDUCED | -7.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | 55,514 | 5,304,920 | REDUCED | -6.76 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 16,931 | 538,406 | REDUCED | -1.49 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,391 | 649,754 | REDUCED | -3.32 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 13,453 | 1,635,480 | REDUCED | -7.73 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 12,996 | 1,790,200 | REDUCED | -6.17 | |
| F | FORD MTR CO DEL | 0.05 | 53,262 | 707,319 | ADDED | 6.95 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 9,058 | 1,795,110 | ADDED | 129 | |
| FCN | FTI CONSULTING INC | 0.04 | 2,760 | 580,400 | REDUCED | -5.02 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 258 | 421,830 | REDUCED | -74.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 11,187 | 526,013 | REDUCED | -16.93 | |
| FDX | FEDEX CORP | 0.10 | 5,548 | 1,607,480 | ADDED | 1.74 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 6,160 | 657,950 | REDUCED | -0.76 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 26,687 | 410,982 | ADDED | 0.18 | |
| FICO | FAIR ISAAC CORP | 0.32 | 3,956 | 4,943,460 | REDUCED | -5.67 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 11,345 | 422,147 | REDUCED | -0.74 | |
| FIX | COMFORT SYS USA INC | 0.04 | 2,128 | 676,087 | REDUCED | -59.67 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.10 | 11,970 | 1,559,330 | REDUCED | -9.16 | |
| FN | FABRINET | 0.04 | 2,878 | 544,000 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 6,079 | 787,960 | REDUCED | -5.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 55,442 | 4,470,290 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 113,175 | 4,416,090 | NEW | ||
| FSTR | FOSTER L B CO | 0.03 | 16,545 | 451,844 | NEW | ||
| FTNT | FORTINET INC | 0.11 | 23,897 | 1,632,400 | ADDED | 95.52 | |
| FTV | FORTIVE CORP | 0.06 | 11,170 | 960,843 | ADDED | 1.26 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,866 | 527,126 | ADDED | 4.89 | |
| GDDY | GODADDY INC | 0.09 | 11,640 | 1,381,440 | ADDED | 25.65 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 10,940 | 1,920,230 | ADDED | 102 | |
| GIB | CGI INC | 0.06 | 8,262 | 912,868 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 7,630 | 558,898 | REDUCED | -45.91 | |
| GIS | GENERAL MLS INC | 0.05 | 10,824 | 757,355 | ADDED | 44.76 | |
| GLD | SPDR GOLD TR | 0.60 | 44,925 | 9,241,970 | ADDED | 2.82 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 11,198 | 515,892 | REDUCED | -3.76 | |
| GLW | CORNING INC | 0.03 | 12,708 | 418,856 | ADDED | 6.25 | |
| GMAB | GENMAB A/S | 0.03 | 17,290 | 517,144 | ADDED | 12.79 | |
| GMS | GMS INC | 0.04 | 6,614 | 643,807 | ADDED | 2.48 | |
| GNRC | GENERAC HLDGS INC | 0.17 | 20,630 | 2,602,270 | ADDED | 3.28 | |
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 7,446 | 491,064 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 0.91 | 93,487 | 14,110,000 | REDUCED | -3.07 | |
| GOOG | ALPHABET INC | 0.84 | 85,487 | 13,016,300 | ADDED | 1.86 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 2,321 | 678,266 | REDUCED | -0.43 | |
| GPN | GLOBAL PMTS INC | 0.14 | 16,519 | 2,207,930 | ADDED | 6.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 3,354 | 1,400,930 | ADDED | 4.45 | |
| GSK | GSK PLC | 0.03 | 8,994 | 385,573 | NEW | ||
| GWW | GRAINGER W W INC | 0.24 | 3,709 | 3,773,170 | REDUCED | -7.53 | |
| HAL | HALLIBURTON CO | 0.05 | 18,118 | 714,212 | ADDED | 2.29 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 4,454 | 1,485,540 | REDUCED | -0.76 | |
| HD | HOME DEPOT INC | 0.28 | 11,256 | 4,317,800 | ADDED | 5.69 | |
| HDB | HDFC BANK LTD | 0.04 | 10,328 | 578,058 | REDUCED | -8.34 | |
| HES | HESS CORP | 0.06 | 5,625 | 858,600 | REDUCED | -9.68 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.20 | 30,208 | 3,112,930 | ADDED | 61.96 | |
| HLN | HALEON PLC | 0.10 | 174,413 | 1,480,770 | ADDED | 52.87 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.28 | 19,990 | 4,264,070 | ADDED | 808 | |
| HON | HONEYWELL INTL INC | 0.07 | 5,262 | 1,080,030 | REDUCED | -7.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 34,118 | 604,912 | REDUCED | -31.97 | |
| HPQ | HP INC | 0.18 | 92,742 | 2,802,660 | REDUCED | -11.75 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 14,415 | 567,374 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.05 | 37,953 | 784,868 | REDUCED | -65.83 | |
| HUBB | HUBBELL INC | 0.04 | 1,366 | 566,958 | REDUCED | -56.23 | |
| HUM | HUMANA INC | 0.04 | 1,672 | 579,716 | ADDED | 23.03 | |
| IBCE | ISHARES TR | 0.08 | 18,405 | 1,248,960 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 16,118 | 1,196,280 | ADDED | 8.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 5,180 | 989,173 | ADDED | 9.38 | |
| IBN | ICICI BANK LIMITED | 0.10 | 59,420 | 1,569,280 | ADDED | 116 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 2,765 | 715,388 | REDUCED | -15.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 13,957 | 1,918,110 | REDUCED | -8.07 | |
| ICFI | ICF INTL INC | 0.05 | 4,956 | 746,522 | REDUCED | -1.41 | |
| ICLR | ICON PLC | 0.08 | 3,486 | 1,171,120 | NEW | ||
| IDA | IDACORP INC | 0.03 | 4,332 | 402,399 | ADDED | 2.44 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,259 | 679,772 | ADDED | 3.88 | |
| IEX | IDEX CORP | 0.09 | 5,774 | 1,408,970 | REDUCED | -5.61 | |
| INTC | INTEL CORP | 0.11 | 38,143 | 1,684,780 | ADDED | 3.23 | |
| INTU | INTUIT | 0.62 | 14,626 | 9,506,900 | REDUCED | -0.96 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 21,457 | 700,142 | ADDED | 75.29 | |
| IQV | IQVIA HLDGS INC | 0.04 | 2,594 | 655,997 | ADDED | 6.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 22,313 | 8,904,900 | REDUCED | -8.2 | |
| IT | GARTNER INC | 0.06 | 1,871 | 891,850 | REDUCED | -4.59 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 6,427 | 749,902 | ADDED | 11.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 8,306 | 2,228,750 | REDUCED | -6.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 10,060 | 1,036,280 | NEW | ||
| JBL | JABIL INC | 0.14 | 16,285 | 2,181,380 | REDUCED | -9.31 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 5,882 | 616,963 | ADDED | 101 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 121,171 | 19,168,000 | ADDED | 2.66 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 45,768 | 9,167,330 | ADDED | 10.81 | |
| KALU | KAISER ALUMINUM CORP | 0.04 | 6,535 | 583,968 | ADDED | 23.4 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 4,056 | 634,277 | ADDED | 1.27 | |
| KFRC | KFORCE INC | 0.04 | 8,444 | 595,471 | REDUCED | -1.42 | |
| KFY | KORN FERRY | 0.04 | 8,315 | 546,794 | ADDED | 7.9 | |
| KLAC | KLA CORP | 0.27 | 6,053 | 4,228,440 | REDUCED | -12.59 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 6,781 | 877,122 | ADDED | 18.82 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 2,274 | 1,193,260 | NEW | ||
| KO | COCA COLA CO | 0.30 | 76,660 | 4,690,060 | ADDED | 25.35 | |
| KOS | KOSMOS ENERGY LTD | 0.05 | 123,267 | 734,671 | ADDED | 13.83 | |
| KR | KROGER CO | 0.36 | 96,153 | 5,493,220 | ADDED | 26.55 | |
| LEN | LENNAR CORP | 0.06 | 5,623 | 967,044 | REDUCED | -9.12 | |
| LIN | LINDE PLC | 0.10 | 3,494 | 1,622,330 | ADDED | 20.65 | |
| LKQ | LKQ CORP | 0.04 | 11,855 | 633,176 | REDUCED | -5.48 | |
| LLY | ELI LILLY & CO | 0.45 | 8,955 | 6,966,630 | REDUCED | -3.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 4,998 | 2,273,440 | ADDED | 81.09 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 8,364 | 520,575 | ADDED | 116 | |
| LOW | LOWES COS INC | 0.42 | 25,224 | 6,425,310 | ADDED | 0.08 | |
| LPLA | LPL FINL HLDGS INC | 0.11 | 6,685 | 1,766,180 | REDUCED | -3.84 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 2,402 | 2,333,710 | REDUCED | -3.84 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 7,904 | 618,330 | ADDED | 40.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 8,735 | 3,412,330 | REDUCED | -13.37 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 17,459 | 8,407,730 | ADDED | 2.9 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 6,766 | 1,693,060 | ADDED | 6.08 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 5,012 | 1,264,580 | REDUCED | -18.12 | |
| MAS | MASCO CORP | 0.04 | 7,211 | 568,804 | REDUCED | -12.08 | |
| MC | MOELIS & CO | 0.03 | 9,304 | 528,188 | ADDED | 1.16 | |
| MCD | MCDONALDS CORP | 0.21 | 11,260 | 3,174,760 | REDUCED | -4.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 39,830 | 3,573,150 | ADDED | 4.21 | |
| MCK | MCKESSON CORP | 0.14 | 4,067 | 2,183,370 | REDUCED | -19.39 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 5,698 | 427,293 | ADDED | 4.3 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 48,036 | 3,362,520 | ADDED | 4.94 | |
| MDT | MEDTRONIC PLC | 0.12 | 20,582 | 1,793,720 | ADDED | 12.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 878 | 488,519 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.07 | 2,711 | 1,095,650 | REDUCED | -7.91 | |
| MELI | MERCADOLIBRE INC | 0.04 | 437 | 660,727 | NEW | ||
| MET | METLIFE INC | 0.03 | 5,751 | 426,207 | ADDED | 5.58 | |
| META | META PLATFORMS INC | 0.89 | 28,388 | 13,784,600 | ADDED | 6.15 | |
| MFC | MANULIFE FINL CORP | 0.08 | 51,310 | 1,282,240 | REDUCED | -4.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 15,353 | 3,162,410 | ADDED | 3.29 | |
| MMI | MARCUS & MILLICHAP INC | 0.03 | 13,005 | 444,381 | ADDED | 4.52 | |
| MMM | 3M CO | 0.03 | 3,984 | 422,583 | REDUCED | -38.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 14,212 | 842,487 | ADDED | 6.15 | |
| MO | ALTRIA GROUP INC | 0.12 | 40,767 | 1,778,260 | REDUCED | -7.38 | |
| MOD | MODINE MFG CO | 0.05 | 8,185 | 779,130 | REDUCED | -13.58 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,828 | 750,997 | ADDED | 111 | |
| MPC | MARATHON PETE CORP | 0.29 | 22,162 | 4,465,640 | REDUCED | -2.82 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 2,394 | 1,621,740 | ADDED | 11.5 | |
| MRK | MERCK & CO INC | 0.20 | 23,585 | 3,112,040 | ADDED | 3.42 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 35,954 | 2,548,420 | ADDED | 240 | |
| MS | MORGAN STANLEY | 0.21 | 33,861 | 3,188,360 | REDUCED | -10.26 | |
| MSCI | MSCI INC | 0.04 | 951 | 532,988 | ADDED | 5.9 | |
| MSFT | MICROSOFT CORP | 2.88 | 105,554 | 44,408,700 | ADDED | 2.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 3,223 | 1,144,100 | REDUCED | -3.85 | |
| MTB | M & T BK CORP | 0.03 | 3,124 | 454,375 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.13 | 55,728 | 2,021,810 | ADDED | 4.99 | |
| MTDR | MATADOR RES CO | 0.04 | 8,451 | 564,273 | REDUCED | -1.28 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 22,385 | 2,638,970 | REDUCED | -7.2 | |
| NDAQ | NASDAQ INC | 0.04 | 9,704 | 612,322 | ADDED | 1.71 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 32,608 | 2,083,980 | ADDED | 3.11 | |
| NET | CLOUDFLARE INC | 0.04 | 5,640 | 546,121 | REDUCED | -29.15 | |
| NFLX | NETFLIX INC | 0.22 | 5,698 | 3,460,570 | REDUCED | -3.18 | |
| NICE | NICE LTD | 0.04 | 2,363 | 615,845 | NEW | ||
| NKE | NIKE INC | 0.18 | 29,067 | 2,731,720 | ADDED | 0.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,033 | 973,116 | REDUCED | -6.83 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 12,405 | 492,230 | REDUCED | -4.93 | |
| NOW | SERVICENOW INC | 0.69 | 13,976 | 10,655,300 | REDUCED | -7.85 | |
| NPO | ENPRO INC | 0.04 | 4,050 | 683,518 | ADDED | 1.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 5,887 | 1,500,420 | ADDED | 2.44 | |
| NTAP | NETAPP INC | 0.06 | 9,486 | 995,745 | ADDED | 18.28 | |
| NTES | NETEASE INC | 0.04 | 6,533 | 675,970 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.04 | 7,013 | 623,596 | REDUCED | -0.04 | |
| NU | NU HLDGS LTD | 0.12 | 155,812 | 1,858,840 | ADDED | 107 | |
| NUE | NUCOR CORP | 0.03 | 2,157 | 426,870 | REDUCED | -18.39 | |
| NVDA | NVIDIA CORPORATION | 2.55 | 43,591 | 39,387,100 | REDUCED | -9.83 | |
| NVO | NOVO-NORDISK A S | 0.12 | 14,916 | 1,915,210 | NEW | ||
| NVR | NVR INC | 0.03 | 60.00 | 485,998 | REDUCED | -22.08 | |
| NVS | NOVARTIS AG | 0.06 | 9,108 | 881,017 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 27,589 | 589,853 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 13,390 | 3,317,640 | REDUCED | -1.8 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 2,816 | 485,169 | REDUCED | -5.12 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 3,495 | 766,488 | ADDED | 97.68 | |
| OKE | ONEOK INC NEW | 0.04 | 6,752 | 541,308 | ADDED | 21.59 | |
| OKTA | OKTA INC | 0.07 | 9,741 | 1,019,100 | ADDED | 18.65 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 7,860 | 625,420 | REDUCED | -3.37 | |
| OMC | OMNICOM GROUP INC | 0.03 | 4,446 | 430,195 | REDUCED | -1.88 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 15,492 | 1,139,440 | ADDED | 393 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 5,437 | 984,532 | REDUCED | -19.83 | |
| ORCL | ORACLE CORP | 0.16 | 20,017 | 2,514,340 | ADDED | 3.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 2,305 | 2,602,070 | ADDED | 3.97 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,892 | 485,629 | REDUCED | -1.59 | |
| OUNZ | VANECK MERK GOLD TR | 1.80 | 1,294,590 | 27,807,900 | ADDED | 5.51 | |
| OVV | OVINTIV INC | 0.04 | 12,659 | 657,002 | REDUCED | -11.32 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.03 | 2,539 | 414,289 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 4,406 | 1,251,880 | REDUCED | -27.91 | |
| PATK | PATRICK INDS INC | 0.04 | 4,637 | 553,982 | ADDED | 10.46 | |
| PCAR | PACCAR INC | 0.04 | 4,821 | 597,274 | REDUCED | -10.26 | |
| PDFS | PDF SOLUTIONS INC | 0.03 | 13,751 | 462,996 | REDUCED | -19.45 | |
| PEP | PEPSICO INC | 0.19 | 16,810 | 2,941,920 | ADDED | 6.89 | |
| PFE | PFIZER INC | 0.06 | 36,128 | 1,002,550 | ADDED | 3.24 | |
| PG | PROCTER AND GAMBLE CO | 1.20 | 113,875 | 18,476,200 | REDUCED | -0.29 | |
| PGR | PROGRESSIVE CORP | 0.35 | 25,959 | 5,368,840 | ADDED | 4.13 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 4,379 | 2,433,800 | REDUCED | -13.68 | |
| PHM | PULTE GROUP INC | 0.06 | 7,177 | 865,690 | ADDED | 12.7 | |
| PKG | PACKAGING CORP AMER | 0.04 | 3,191 | 605,588 | REDUCED | -0.72 | |
| PLD | PROLOGIS INC. | 0.10 | 11,660 | 1,518,300 | ADDED | 29.15 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 29,295 | 2,684,010 | ADDED | 2.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 5,880 | 950,208 | REDUCED | -19.81 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 5,524 | 474,401 | ADDED | 0.75 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 37,312 | 658,930 | REDUCED | -4.46 | |
| PRI | PRIMERICA INC | 0.03 | 1,670 | 422,443 | REDUCED | -1.18 | |
| PSX | PHILLIPS 66 | 0.05 | 4,413 | 720,819 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,885 | 489,723 | REDUCED | -19.65 | |
| PXD | PIONEER NAT RES CO | 0.07 | 4,196 | 1,101,450 | REDUCED | -44.18 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 20,560 | 1,377,310 | ADDED | 40.71 | |
| QCOM | QUALCOMM INC | 0.12 | 11,339 | 1,919,690 | ADDED | 6.87 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 838 | 806,567 | ADDED | 6.48 | |
| RELX | RELX PLC | 0.07 | 26,444 | 1,144,760 | NEW | ||
| RGEN | REPLIGEN CORP | 0.05 | 4,146 | 762,532 | REDUCED | -1.31 | |
| RIO | RIO TINTO PLC | 0.08 | 18,934 | 1,206,850 | REDUCED | -0.48 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 3,118 | 400,414 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 2,448 | 1,372,940 | ADDED | 1.45 | |
| ROST | ROSS STORES INC | 0.20 | 21,358 | 3,134,500 | ADDED | 1.02 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 2,217 | 399,310 | REDUCED | -21.27 | |
| RS | RELIANCE INC | 0.08 | 3,495 | 1,167,960 | ADDED | 0.75 | |
| RTX | RTX CORPORATION | 0.16 | 25,605 | 2,497,260 | ADDED | 6.32 | |
| SAIA | SAIA INC | 0.11 | 2,874 | 1,681,290 | ADDED | 5.9 | |
| SAP | SAP SE | 0.17 | 13,227 | 2,579,660 | ADDED | 0.25 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.22 | 15,961 | 3,458,750 | REDUCED | -8.68 | |
| SBUX | STARBUCKS CORP | 0.07 | 12,394 | 1,132,690 | ADDED | 3.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 11,072 | 800,948 | ADDED | 10.09 | |
| SCI | SERVICE CORP INTL | 0.13 | 26,110 | 1,937,620 | ADDED | 35.45 | |
| SE | SEA LTD | 0.04 | 12,753 | 684,964 | ADDED | 63.04 | |
| SF | STIFEL FINL CORP | 0.04 | 7,218 | 564,231 | REDUCED | -1.69 | |
| SHEL | SHELL PLC | 0.16 | 37,608 | 2,521,240 | ADDED | 0.3 | |
| SHOP | SHOPIFY INC | 0.08 | 15,965 | 1,232,020 | REDUCED | -17.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 7,192 | 2,498,000 | REDUCED | -4.39 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 8,338 | 910,259 | REDUCED | -2.65 | |
| SJM | SMUCKER J M CO | 0.04 | 4,249 | 534,822 | REDUCED | -21.97 | |
| SKT | TANGER INC | 0.04 | 20,950 | 618,654 | ADDED | 5.45 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 28,534 | 1,563,950 | ADDED | 116 | |
| SM | SM ENERGY CO | 0.05 | 15,469 | 771,130 | ADDED | 20.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.19 | 2,947 | 2,976,560 | ADDED | 24.61 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 12,571 | 427,791 | ADDED | 1.38 | |
| SNA | SNAP ON INC | 0.04 | 1,958 | 579,999 | REDUCED | -1.85 | |
| SNOW | SNOWFLAKE INC | 0.14 | 13,886 | 2,243,980 | ADDED | 60.11 | |
| SNPS | SYNOPSYS INC | 0.15 | 4,150 | 2,371,720 | REDUCED | -19.76 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 11,542 | 462,373 | ADDED | 2.31 | |
| SONY | SONY GROUP CORP | 0.16 | 27,821 | 2,385,370 | ADDED | 62.02 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 8,857 | 1,386,030 | ADDED | 121 | |
| SPGI | S&P GLOBAL INC | 0.29 | 10,490 | 4,462,970 | REDUCED | -3.04 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 4,527 | 1,194,680 | ADDED | 118 | |
| SPSC | SPS COMM INC | 0.06 | 5,201 | 961,665 | ADDED | 103 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 27,886 | 14,586,300 | ADDED | 9.74 | |
| SQ | BLOCK INC | 0.09 | 15,617 | 1,320,890 | REDUCED | -22.47 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 10,823 | 920,280 | REDUCED | -4.72 | |
| STAG | STAG INDL INC | 0.03 | 13,446 | 516,864 | ADDED | 7.85 | |
| STC | STEWART INFORMATION SVCS COR | 0.03 | 6,877 | 447,418 | ADDED | 9.16 | |
| STE | STERIS PLC | 0.03 | 2,030 | 456,385 | ADDED | 1.96 | |
| STT | STATE STR CORP | 0.23 | 45,606 | 3,526,260 | REDUCED | -1.86 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.12 | 19,572 | 1,821,180 | REDUCED | -15.16 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 22,288 | 961,059 | REDUCED | -6.97 | |
| SYK | STRYKER CORPORATION | 0.30 | 13,147 | 4,704,920 | REDUCED | -4.61 | |
| SYY | SYSCO CORP | 0.21 | 40,230 | 3,265,870 | ADDED | 5.97 | |
| T | AT&T INC | 0.06 | 52,906 | 931,146 | ADDED | 20.99 | |
| TEAM | ATLASSIAN CORPORATION | 0.29 | 22,795 | 4,447,530 | ADDED | 2.56 | |
| TENB | TENABLE HLDGS INC | 0.03 | 9,601 | 474,577 | REDUCED | -1.68 | |
| TFC | TRUIST FINL CORP | 0.05 | 18,561 | 723,508 | ADDED | 3.44 | |
| TFII | TFI INTL INC | 0.06 | 5,470 | 872,246 | NEW | ||
| TGT | TARGET CORP | 0.08 | 7,170 | 1,270,600 | REDUCED | -1.1 | |
| THG | HANOVER INS GROUP INC | 0.03 | 2,975 | 405,106 | ADDED | 0.64 | |
| TJX | TJX COS INC NEW | 0.10 | 14,763 | 1,497,260 | ADDED | 17.1 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 17,491 | 389,350 | ADDED | 0.63 | |
| TM | TOYOTA MOTOR CORP | 0.08 | 4,787 | 1,204,790 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.03 | 5,378 | 397,649 | ADDED | 1.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.61 | 16,210 | 9,421,410 | REDUCED | -3.47 | |
| TMUS | T-MOBILE US INC | 0.10 | 9,529 | 1,555,320 | ADDED | 9.96 | |
| TOL | TOLL BROTHERS INC | 0.03 | 3,384 | 437,788 | REDUCED | -4.76 | |
| TRGP | TARGA RES CORP | 0.04 | 4,886 | 547,183 | REDUCED | -1.77 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 3,407 | 784,087 | ADDED | 1.34 | |
| TSLA | TESLA INC | 0.17 | 14,552 | 2,558,100 | REDUCED | -0.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 28,459 | 3,871,850 | ADDED | 55.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 5,769 | 1,731,850 | ADDED | 122 | |
| TTD | THE TRADE DESK INC | 0.03 | 5,385 | 470,757 | REDUCED | -0.04 | |
| TTE | TOTALENERGIES SE | 0.04 | 8,607 | 592,420 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.11 | 9,706 | 1,690,880 | ADDED | 5.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.49 | 97,380 | 7,497,290 | REDUCED | -11.43 | |
| UBS | UBS GROUP AG | 0.10 | 49,330 | 1,515,420 | NEW | ||
| UL | UNILEVER PLC | 0.04 | 13,215 | 663,261 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 17,447 | 8,631,030 | ADDED | 2.34 | |
| UNM | UNUM GROUP | 0.04 | 10,878 | 583,713 | REDUCED | -0.34 | |
| UNP | UNION PAC CORP | 0.22 | 13,510 | 3,322,510 | ADDED | 6.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 23,717 | 3,525,060 | ADDED | 5.72 | |
| URI | UNITED RENTALS INC | 0.10 | 2,099 | 1,513,850 | REDUCED | -15.43 | |
| USB | US BANCORP DEL | 0.13 | 44,386 | 1,984,050 | ADDED | 5.05 | |
| V | VISA INC | 0.65 | 35,732 | 9,972,090 | REDUCED | -0.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.52 | 158,375 | 7,945,670 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.04 | 18,675 | 656,800 | ADDED | 3.09 | |
| VEEV | VEEVA SYS INC | 0.15 | 10,200 | 2,363,240 | ADDED | 3.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 28,336 | 1,183,600 | REDUCED | -2.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,110 | 567,917 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.12 | 10,708 | 1,827,750 | ADDED | 6.01 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 15,510 | 7,455,660 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.43 | 25,432 | 6,609,780 | REDUCED | -37.81 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 35,507 | 6,223,310 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.25 | 16,112 | 3,863,010 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.13 | 7,825 | 1,955,150 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.15 | 9,696 | 2,285,640 | REDUCED | -23.00 | |
| VRSN | VERISIGN INC | 0.04 | 3,080 | 583,691 | REDUCED | -54.06 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 13,145 | 1,073,550 | REDUCED | -29.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,937 | 809,685 | ADDED | 8.39 | |
| VTRS | VIATRIS INC | 0.15 | 197,483 | 2,357,950 | REDUCED | -20.04 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 6,736 | 406,181 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 84,982 | 3,565,840 | ADDED | 20.04 | |
| WAT | WATERS CORP | 0.03 | 1,347 | 463,678 | REDUCED | -14.2 | |
| WDAY | WORKDAY INC | 0.11 | 6,191 | 1,688,600 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.16 | 41,891 | 2,428,000 | REDUCED | -10.22 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 5,183 | 598,222 | REDUCED | -8.78 | |
| WHD | CACTUS INC | 0.04 | 12,252 | 613,703 | REDUCED | -2.2 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,796 | 595,967 | ADDED | 6.76 | |
| WMB | WILLIAMS COS INC | 0.04 | 17,511 | 682,404 | ADDED | 9.51 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 6,983 | 1,202,750 | REDUCED | -4.71 | |
| WMT | WALMART INC | 0.11 | 27,215 | 1,637,530 | ADDED | 215 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 6,794 | 709,226 | REDUCED | -1.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,534 | 1,985,650 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,675 | 542,908 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,260 | 415,591 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.30 | 40,025 | 4,652,510 | ADDED | 2.18 | |
| XP | XP INC | 0.03 | 17,352 | 445,243 | ADDED | 1.97 | |
| YUM | YUM BRANDS INC | 0.07 | 7,998 | 1,108,920 | ADDED | 1.07 | |
| ZTS | ZOETIS INC | 0.38 | 34,825 | 5,892,740 | ADDED | 7.76 | |
| BERKSHIRE HATHAWAY INC DEL | 1.85 | 45.00 | 28,549,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 27,172 | 11,426,400 | ADDED | 4.92 | ||
| VERALTO CORP | 0.15 | 26,464 | 2,346,300 | REDUCED | -5.59 | ||
| FISERV INC | 0.10 | 9,831 | 1,571,190 | ADDED | 4.52 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 6,787 | 1,246,980 | REDUCED | -0.67 | ||
| BROWN FORMAN CORP | 0.05 | 14,520 | 768,834 | ADDED | 3.31 | ||
| BROOKFIELD CORP | 0.05 | 17,080 | 715,140 | NEW | |||
| CAVA GROUP INC | 0.03 | 6,665 | 466,883 | NEW | |||
| BROWN FORMAN CORP | 0.03 | 7,988 | 412,341 | ADDED | 40.41 | ||
| EVEREST GROUP LTD | 0.03 | 973 | 386,768 | ADDED | 0.83 |