Latest FIRST MANHATTAN CO Stock Portfolio
$30.86Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FIRST MANHATTAN CO and it’s 13F Hedge Fund Stock Holdings
FIRST MANHATTAN CO. LLC. is a hedge fund based in NEW YORK, NY. On 31-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29.9 Billions. In it's latest 13F Holdings report, FIRST MANHATTAN CO. LLC. reported an equity portfolio of $30.9 Billions as of 31 Mar, 2024.
The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 31.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CADENCE BANK (CADE), BELDEN INC (BDC) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), M D C HLDGS INC (MDC) and OAKTREE SPECIALTY LENDING CO (OCSL). FIRST MANHATTAN CO. LLC. opened new stock positions in TRAVELERS COMPANIES INC (TRV), RAMACO RES INC (METC) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), UNITY SOFTWARE INC (U) and APPLIED MATLS INC (AMAT).
The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 31.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CADENCE BANK (CADE), BELDEN INC (BDC) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in APA CORPORATION (APA), M D C HLDGS INC (MDC) and OAKTREE SPECIALTY LENDING CO (OCSL). FIRST MANHATTAN CO. LLC. opened new stock positions in TRAVELERS COMPANIES INC (TRV), RAMACO RES INC (METC) and ELEMENT SOLUTIONS INC (ESI). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), UNITY SOFTWARE INC (U) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 10,172,000 |
| RAMACO RES INC | 4,148,790 |
| ELEMENT SOLUTIONS INC | 3,891,380 |
| QIAGEN NV | 3,395,440 |
| ANSYS INC | 2,061,780 |
| GENERAL ELECTRIC CO | 1,470,800 |
| KIMCO RLTY CORP | 1,402,430 |
| SPROTT PHYSICAL SILVER TR | 798,639 |
New stocks bought by FIRST MANHATTAN CO
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 6,626 |
| ISHARES TR | 1,891 |
| BILIBILI INC | 1,234 |
| ASPEN TECHNOLOGY INC | 1,078 |
| DIAMEDICA THERAPEUTICS INC | 640 |
| ISHARES TR | 469 |
| HOLOGIC INC | 438 |
| TAKE-TWO INTERACTIVE SOFTWAR | 417 |
Additions to existing portfolio by FIRST MANHATTAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| ENTEGRIS INC | -93.37 |
| AMERICAN TOWER CORP NEW | -76.62 |
| M & T BK CORP | -66.84 |
| RLX TECHNOLOGY INC | -65.39 |
| ZIMMER BIOMET HOLDINGS INC | -63.23 |
| META PLATFORMS INC | -50.62 |
| SWEETGREEN INC | -36.28 |
| KENVUE INC | -35.55 |
FIRST MANHATTAN CO reduced stake in above stock
Sold off
Current Stock Holdings of FIRST MANHATTAN CO
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 90,358 | 13,155,100 | REDUCED | -1.67 | |
| AAPL | APPLE INC | 3.84 | 6,903,240 | 1,183,770,000 | REDUCED | -3.05 | |
| AAXJ | ISHARES TR | 0.00 | 7,419 | 539,626 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 9,607 | 492,646 | ADDED | 55.05 | |
| ABBV | ABBVIE INC | 0.38 | 641,503 | 116,818,000 | REDUCED | -1.32 | |
| ABC | CENCORA INC | 0.19 | 243,034 | 59,054,800 | REDUCED | -1.45 | |
| ABT | ABBOTT LABS | 0.04 | 93,690 | 10,648,800 | REDUCED | -2.41 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 5,706 | 527,462 | REDUCED | -0.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.82 | 727,188 | 252,069,000 | REDUCED | -2.37 | |
| ACU | ACME UTD CORP | 0.00 | 35,298 | 1,658,670 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 8,259 | 479,517 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 9,848 | 4,969,300 | ADDED | 7.79 | |
| ADI | ANALOG DEVICES INC | 0.02 | 26,896 | 5,329,020 | REDUCED | -0.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 65,087 | 16,254,800 | REDUCED | -0.3 | |
| ADT | ADT INC DEL | 0.02 | 966,125 | 6,492,360 | ADDED | 3.48 | |
| AEE | AMEREN CORP | 0.02 | 66,692 | 4,932,540 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 24,096 | 2,258,040 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.01 | 34,975 | 3,869,750 | ADDED | 3.15 | |
| AGG | ISHARES TR | 0.01 | 4,023 | 2,115,010 | ADDED | 1.03 | |
| AGG | ISHARES TR | 0.00 | 5,570 | 1,001,040 | REDUCED | -25.45 | |
| AGG | ISHARES TR | 0.00 | 6,081 | 701,139 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.00 | 11,210 | 680,895 | ADDED | 469 | |
| AGG | ISHARES TR | 0.00 | 3,691 | 586,167 | NEW | ||
| AGG | ISHARES TR | 0.00 | 12,382 | 508,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4,100 | 505,038 | REDUCED | -10.28 | |
| AGG | ISHARES TR | 0.00 | 1,477 | 497,822 | REDUCED | -5.08 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 50,000 | 2,545,500 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 50,000 | 737,500 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 58,438 | 4,568,740 | REDUCED | -3.82 | |
| AIZ | ASSURANT INC | 0.23 | 377,402 | 71,042,200 | ADDED | 6.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 34,305 | 8,577,870 | REDUCED | -3.9 | |
| AKR | ACADIA RLTY TR | 0.00 | 30,771 | 523,414 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 14,569 | 1,213,450 | REDUCED | -9.02 | |
| ALL | ALLSTATE CORP | 0.01 | 16,420 | 2,841,000 | ADDED | 0.43 | |
| ALLY | ALLY FINL INC | 0.46 | 3,529,930 | 143,280,000 | REDUCED | -0.68 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.03 | 405,453 | 9,730,870 | REDUCED | -4.43 | |
| AMAT | APPLIED MATLS INC | 0.86 | 1,283,570 | 264,711,000 | ADDED | 6,626 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 27,031 | 4,879,190 | ADDED | 187 | |
| AME | AMETEK INC | 0.00 | 2,713 | 496,390 | REDUCED | -29.39 | |
| AMGN | AMGEN INC | 0.11 | 119,482 | 33,971,100 | REDUCED | -2.46 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 21,771 | 9,545,280 | REDUCED | -2.77 | |
| AMPS | ISHARES TR | 0.00 | 5,037 | 555,127 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 113,778 | 22,481,400 | REDUCED | -76.62 | |
| AMZN | AMAZON COM INC | 0.78 | 1,336,850 | 241,142,000 | REDUCED | -2.19 | |
| ANSS | ANSYS INC | 0.01 | 5,939 | 2,061,780 | NEW | ||
| AON | AON PLC | 0.03 | 29,638 | 9,891,130 | REDUCED | -0.68 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 8,064 | 1,953,660 | REDUCED | -5.66 | |
| APG | API GROUP CORP | 0.00 | 29,150 | 1,144,720 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 15,501 | 1,788,040 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 17,545 | 2,333,130 | UNCHANGED | 0.00 | |
| ARKR | ARK RESTAURANTS CORP | 0.00 | 44,362 | 609,977 | UNCHANGED | 0.00 | |
| ARTNA | ARTESIAN RES CORP | 0.01 | 115,932 | 4,302,240 | REDUCED | -6.25 | |
| ARW | ARROW ELECTRS INC | 0.00 | 3,775 | 488,711 | REDUCED | -3.4 | |
| ASML | ASML HOLDING N V | 0.83 | 264,958 | 257,134,000 | REDUCED | -0.16 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 15,000 | 529,650 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.99 | 230,853 | 305,975,000 | ADDED | 10.55 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 8,600 | 1,068,290 | REDUCED | -11.34 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 176,315 | 21,554,200 | REDUCED | -1.08 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 549,044 | 125,013,000 | REDUCED | -1.72 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 185,183 | 12,040,600 | REDUCED | -0.48 | |
| AZO | AUTOZONE INC | 2.62 | 256,230 | 807,547,000 | REDUCED | -0.11 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.39 | 569,316 | 121,424,000 | ADDED | 1,078 | |
| BA | BOEING CO | 0.05 | 74,764 | 14,433,000 | REDUCED | -5.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 738,000 | 15,608,700 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 116,734 | 4,427,380 | REDUCED | -3.75 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 300,000 | 1,506,000 | UNCHANGED | 0.00 | |
| BAFN | BAYFIRST FINANCIAL CORP | 0.01 | 139,015 | 1,800,240 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.24 | 1,081,530 | 72,851,900 | REDUCED | -0.28 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.19 | 1,407,640 | 59,149,200 | REDUCED | -8.68 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 307,727 | 9,142,570 | REDUCED | -0.57 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 153,379 | 4,555,360 | REDUCED | -1.12 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 41,607 | 2,729,520 | REDUCED | -1.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 38,835 | 1,701,920 | REDUCED | -1.42 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 14,831 | 628,219 | REDUCED | -3.65 | |
| BAX | BAXTER INTL INC | 0.01 | 53,965 | 2,306,460 | REDUCED | -3.82 | |
| BCML | BAYCOM CORP | 0.01 | 109,836 | 2,263,720 | REDUCED | -1.35 | |
| BCO | BRINKS CO | 0.00 | 10,069 | 930,174 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 3,566 | 882,406 | REDUCED | -0.06 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 5,633 | 552,146 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.05 | 633,325 | 14,712,300 | REDUCED | -3.38 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 127,844 | 3,141,280 | REDUCED | -6.1 | |
| BIB | PROSHARES TR | 0.00 | 6,650 | 706,580 | REDUCED | -6.67 | |
| BIBL | NORTHERN LTS FD TR IV | 0.28 | 3,038,650 | 87,956,600 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.00 | 13,150 | 661,182 | REDUCED | -1.68 | |
| BILI | BILIBILI INC | 0.05 | 1,323,610 | 14,824,400 | ADDED | 1,234 | |
| BIO | BIO RAD LABS INC | 0.01 | 7,710 | 2,666,660 | REDUCED | -8.77 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.23 | 2,321,020 | 72,439,300 | REDUCED | -2.22 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 98,775 | 3,560,000 | REDUCED | -9.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 6,986 | 535,616 | REDUCED | -16.09 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 36,285 | 2,090,860 | ADDED | 2.83 | |
| BKH | BLACK HILLS CORP | 0.01 | 46,883 | 2,559,810 | REDUCED | -3.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 5,609 | 20,348,800 | ADDED | 1.43 | |
| BLK | BLACKROCK INC | 0.00 | 1,197 | 998,772 | ADDED | 5.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 20,145 | 1,092,460 | REDUCED | -16.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,016 | 5,008,530 | REDUCED | -2.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 33,194 | 2,610,450 | ADDED | 2.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 18,706 | 1,591,130 | REDUCED | -12.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 12,965 | 1,043,810 | REDUCED | -24.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 6,375 | 552,521 | UNCHANGED | 0.00 | |
| BPRN | PRINCETON BANCORP INC | 0.00 | 25,000 | 769,500 | ADDED | 11.11 | |
| BRT | BRT APARTMENTS CORP | 0.01 | 117,470 | 1,973,500 | ADDED | 9.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 311,930 | 21,364,200 | REDUCED | -32.89 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 460,763 | 28,005,200 | REDUCED | -2.4 | |
| BX | BLACKSTONE INC | 0.01 | 30,391 | 3,992,860 | REDUCED | -1.67 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 104,481 | 6,823,650 | ADDED | 1.49 | |
| BZQ | PROSHARES TR | 0.05 | 154,178 | 15,635,200 | ADDED | 0.47 | |
| C | CITIGROUP INC | 0.03 | 166,771 | 10,547,900 | REDUCED | -0.17 | |
| CAL | CALERES INC | 0.06 | 428,732 | 17,590,900 | ADDED | 33.4 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 43,034 | 5,269,940 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 60,000 | 758,400 | REDUCED | -10.49 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 21,296 | 1,238,180 | REDUCED | -12.04 | |
| CAT | CATERPILLAR INC | 0.00 | 4,129 | 1,524,040 | ADDED | 2.69 | |
| CB | CHUBB LIMITED | 0.06 | 71,765 | 18,596,500 | ADDED | 4.83 | |
| CBL | CBL & ASSOC PPTYS INC | 0.00 | 39,994 | 916,262 | ADDED | 174 | |
| CBZ | CBIZ INC | 0.04 | 146,655 | 11,512,400 | REDUCED | -3.07 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 3,051 | 563,977 | ADDED | 3.95 | |
| CFBK | CF BANKSHARES INC | 0.01 | 183,519 | 3,664,870 | UNCHANGED | 0.00 | |
| CFFI | C & F FINL CORP | 0.00 | 16,295 | 798,455 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 66,396 | 2,409,510 | REDUCED | -2.29 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 12,674 | 1,426,710 | REDUCED | -0.02 | |
| CG | CARLYLE GROUP INC | 0.00 | 14,725 | 690,749 | UNCHANGED | 0.00 | |
| CHMG | CHEMUNG FINL CORP | 0.01 | 47,868 | 2,033,430 | REDUCED | -16.28 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 97,592 | 28,363,500 | REDUCED | -4.55 | |
| CI | THE CIGNA GROUP | 0.00 | 2,412 | 876,014 | REDUCED | -0.04 | |
| CIEN | CIENA CORP | 0.01 | 85,219 | 4,214,080 | REDUCED | -1.07 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 112,765 | 10,154,500 | REDUCED | -4.24 | |
| CLVT | CLARIVATE PLC | 0.02 | 873,375 | 6,489,180 | ADDED | 25.45 | |
| CLX | CLOROX CO DEL | 0.00 | 4,104 | 628,363 | REDUCED | -0.15 | |
| CMC | COMMERCIAL METALS CO | 0.06 | 298,430 | 17,538,700 | REDUCED | -11.41 | |
| CMCSA | COMCAST CORP NEW | 0.62 | 4,450,970 | 192,949,000 | ADDED | 0.47 | |
| CME | CME GROUP INC | 0.01 | 8,250 | 1,776,360 | REDUCED | -4.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 190 | 552,286 | ADDED | 2.7 | |
| CMS | CMS ENERGY CORP | 0.00 | 23,249 | 1,402,840 | REDUCED | -18.28 | |
| CNQ | CANADIAN NAT RES LTD | 0.19 | 776,604 | 59,271,900 | REDUCED | -4.1 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 543,992 | 80,999,200 | REDUCED | -0.72 | |
| COP | CONOCOPHILLIPS | 0.06 | 146,972 | 18,710,000 | REDUCED | -1.66 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 18,226 | 13,361,700 | ADDED | 6.02 | |
| COTY | COTY INC | 0.02 | 558,831 | 6,683,620 | REDUCED | -2.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 11,230 | 990,149 | ADDED | 5.89 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 40,411 | 4,336,210 | REDUCED | -3.2 | |
| CPRT | COPART INC | 0.79 | 4,187,240 | 242,525,000 | ADDED | 1.57 | |
| CPT | CAMDEN PPTY TR | 0.01 | 35,179 | 3,461,610 | REDUCED | -3.39 | |
| CRM | SALESFORCE INC | 0.01 | 12,969 | 3,906,300 | ADDED | 1.13 | |
| CRWS | CROWN CRAFTS INC | 0.00 | 147,401 | 751,745 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 71,318 | 3,559,980 | REDUCED | -2.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 455,659 | 77,175,000 | ADDED | 11.23 | |
| CSGP | COSTAR GROUP INC | 0.00 | 5,000 | 483,000 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 373,325 | 9,318,720 | REDUCED | -0.84 | |
| CSWI | CSW INDUSTRIALS INC | 0.36 | 470,557 | 110,395,000 | REDUCED | -1.35 | |
| CSX | CSX CORP | 0.04 | 292,793 | 10,853,800 | REDUCED | -0.37 | |
| CTAS | CINTAS CORP | 0.00 | 1,371 | 946,727 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 48,540 | 1,353,300 | REDUCED | -0.02 | |
| CTVA | CORTEVA INC | 0.01 | 29,999 | 1,730,360 | REDUCED | -31.5 | |
| CVS | CVS HEALTH CORP | 0.03 | 129,145 | 10,303,900 | REDUCED | -2.28 | |
| CVX | CHEVRON CORP NEW | 0.02 | 42,822 | 6,760,890 | REDUCED | -1.25 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.00 | 43,492 | 673,256 | UNCHANGED | 0.00 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.03 | 334,011 | 9,789,860 | REDUCED | -2.07 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 46,481 | 1,665,880 | REDUCED | -4.44 | |
| CZWI | CITIZENS CMNTY BANCORP INC M | 0.00 | 52,624 | 639,381 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 24,452 | 1,170,560 | REDUCED | -17.9 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 25,000 | 574,250 | ADDED | 145 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 21,355 | 1,637,940 | REDUCED | -11.69 | |
| DDOG | DATADOG INC | 0.00 | 6,719 | 830,592 | ADDED | 31.9 | |
| DE | DEERE & CO | 0.02 | 13,064 | 5,365,910 | ADDED | 0.65 | |
| DEI | DOUGLAS EMMETT INC | 0.05 | 1,208,740 | 16,765,200 | ADDED | 9.55 | |
| DEO | DIAGEO PLC | 0.13 | 272,746 | 40,569,300 | ADDED | 78.47 | |
| DHR | DANAHER CORPORATION | 1.71 | 2,106,770 | 526,118,000 | REDUCED | -2.16 | |
| DIS | DISNEY WALT CO | 0.12 | 303,075 | 37,085,900 | REDUCED | -2.62 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.01 | 850,038 | 2,354,600 | ADDED | 640 | |
| DMLP | DORCHESTER MINERALS LP | 0.00 | 15,700 | 529,404 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 25,506 | 1,478,000 | REDUCED | -4.29 | |
| DOX | AMDOCS LTD | 0.01 | 21,500 | 1,942,950 | REDUCED | -3.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 10,581 | 1,023,870 | REDUCED | -3.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 98,195 | 4,927,420 | REDUCED | -1.39 | |
| EBAY | EBAY INC. | 0.00 | 30,162 | 1,591,950 | REDUCED | -22.92 | |
| ECL | ECOLAB INC | 0.00 | 5,299 | 1,227,500 | REDUCED | -0.71 | |
| EFX | EQUIFAX INC | 0.00 | 1,926 | 515,511 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 7,466 | 848,041 | REDUCED | -13.37 | |
| ENB | ENBRIDGE INC | 0.13 | 1,144,880 | 41,422,400 | REDUCED | -13.53 | |
| ENTG | ENTEGRIS INC | 0.04 | 84,045 | 11,811,700 | REDUCED | -93.37 | |
| EOG | EOG RES INC | 0.00 | 9,486 | 1,214,350 | ADDED | 3.65 | |
| EOLS | EVOLUS INC | 0.00 | 40,000 | 560,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 317,478 | 9,264,460 | REDUCED | -0.31 | |
| ES | EVERSOURCE ENERGY | 0.00 | 8,876 | 530,518 | REDUCED | -0.02 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 14,937 | 4,641,820 | ADDED | 36.51 | |
| ESI | ELEMENT SOLUTIONS INC | 0.01 | 155,780 | 3,891,380 | NEW | ||
| ESQ | ESQUIRE FINL HLDGS INC | 0.01 | 80,000 | 3,797,600 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 54,884 | 863,325 | ADDED | 6.11 | |
| ETN | EATON CORP PLC | 0.02 | 22,181 | 6,936,180 | ADDED | 0.28 | |
| EVRG | EVERGY INC | 0.02 | 104,770 | 5,592,620 | REDUCED | -17.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 3,230 | 640,089 | ADDED | 301 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 10,919 | 513,411 | REDUCED | -1.16 | |
| FDX | FEDEX CORP | 0.01 | 5,884 | 1,704,830 | REDUCED | -24.62 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 7,900 | 843,799 | REDUCED | -4.82 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 5,086 | 659,247 | ADDED | 1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 15,105 | 1,217,920 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 32,498 | 820,574 | ADDED | 20.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 13,518 | 527,502 | REDUCED | -19.48 | |
| FRST | PRIMIS FINANCIAL CORP | 0.01 | 212,781 | 2,589,540 | REDUCED | -0.93 | |
| FTV | FORTIVE CORP | 0.35 | 1,246,550 | 107,230,000 | ADDED | 1.11 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 424,703 | 17,884,200 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 1,865 | 526,843 | REDUCED | -0.05 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 36,575 | 6,420,010 | ADDED | 104 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 10,000 | 1,470,800 | NEW | ||
| GGG | GRACO INC | 0.11 | 362,223 | 33,853,400 | ADDED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 78,400 | 5,743,090 | REDUCED | -7.05 | |
| GIS | GENERAL MLS INC | 0.01 | 67,012 | 4,690,560 | REDUCED | -12.24 | |
| GL | GLOBE LIFE INC | 0.02 | 45,779 | 5,327,300 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 38,143 | 7,846,780 | ADDED | 32.19 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.01 | 200,000 | 1,750,000 | REDUCED | -27.27 | |
| GM | GENERAL MTRS CO | 0.00 | 34,953 | 1,585,120 | ADDED | 1.57 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 36,900 | 614,016 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.76 | 5,590,950 | 851,279,000 | REDUCED | -0.71 | |
| GOOG | ALPHABET INC | 0.92 | 1,882,980 | 284,199,000 | ADDED | 8.32 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 92,778 | 2,707,260 | REDUCED | -9.27 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 169,098 | 10,184,800 | REDUCED | -2.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 2,154 | 901,375 | ADDED | 0.94 | |
| GTES | GATES INDL CORP PLC | 0.06 | 1,072,470 | 18,993,400 | REDUCED | -4.75 | |
| GWW | GRAINGER W W INC | 0.00 | 710 | 722,283 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 156,483 | 2,183,050 | REDUCED | -21.24 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 15,232 | 5,080,330 | REDUCED | -2.83 | |
| HD | HOME DEPOT INC | 0.04 | 35,738 | 13,724,400 | REDUCED | -1.73 | |
| HES | HESS CORP | 0.00 | 6,380 | 973,843 | REDUCED | -4.62 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 177,924 | 37,957,400 | REDUCED | -0.62 | |
| HOLX | HOLOGIC INC | 0.00 | 11,850 | 923,826 | ADDED | 438 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 22,000 | 540,540 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.99 | 1,489,820 | 305,826,000 | ADDED | 2.2 | |
| HSY | HERSHEY CO | 0.00 | 3,357 | 658,152 | REDUCED | -25.22 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 92,045 | 789,746 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.00 | 17,500 | 548,100 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.09 | 502,533 | 26,805,100 | REDUCED | -4.43 | |
| IAU | ISHARES GOLD TR | 0.00 | 31,582 | 1,326,760 | ADDED | 5.51 | |
| IBCE | ISHARES TR | 0.00 | 4,970 | 816,819 | REDUCED | -8.03 | |
| IBCE | ISHARES TR | 0.00 | 9,997 | 741,977 | ADDED | 1,891 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 111,452 | 21,285,800 | REDUCED | -8.25 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.55 | 1,230,480 | 169,104,000 | REDUCED | -5.79 | |
| IDA | IDACORP INC | 0.02 | 52,560 | 4,882,300 | REDUCED | -3.65 | |
| IDXX | IDEXX LABS INC | 0.00 | 1,375 | 742,403 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 2,653 | 647,385 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.13 | 351,510 | 41,073,900 | REDUCED | -2.2 | |
| INTC | INTEL CORP | 0.01 | 60,714 | 2,685,270 | ADDED | 2.96 | |
| IQV | IQVIA HLDGS INC | 0.16 | 192,577 | 48,701,600 | REDUCED | -0.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 19,523 | 5,244,370 | REDUCED | -3.38 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 125,073 | 11,059,200 | REDUCED | -0.38 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 6,036 | 927,914 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 306,767 | 13,528,500 | REDUCED | -1.72 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 995,045 | 157,430,000 | REDUCED | -6.04 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 240,757 | 48,227,300 | REDUCED | -1.07 | |
| K | KELLANOVA | 0.01 | 41,724 | 2,391,920 | REDUCED | -4.24 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.65 | 1,277,360 | 199,754,000 | REDUCED | -3.1 | |
| KIM | KIMCO RLTY CORP | 0.00 | 71,515 | 1,402,430 | NEW | ||
| KKR | KKR & CO INC | 2.97 | 9,124,620 | 917,754,000 | REDUCED | -2.41 | |
| KLAC | KLA CORP | 0.00 | 1,606 | 1,122,600 | ADDED | 2.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 17,439 | 2,255,730 | REDUCED | -2.8 | |
| KMX | CARMAX INC | 0.04 | 132,878 | 11,575,000 | REDUCED | -1.08 | |
| KO | COCA COLA CO | 0.28 | 1,395,940 | 85,408,600 | REDUCED | -3.94 | |
| L | LOEWS CORP | 0.04 | 162,704 | 12,740,200 | REDUCED | -1.74 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 30,140 | 3,599,020 | REDUCED | -5.26 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 114,025 | 6,525,650 | REDUCED | -3.88 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 72,860 | 4,167,300 | ADDED | 6.31 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 39,870 | 703,403 | REDUCED | -5.47 | |
| LEN | LENNAR CORP | 0.04 | 66,767 | 11,482,800 | REDUCED | -0.07 | |
| LEN | LENNAR CORP | 0.02 | 37,263 | 5,745,210 | REDUCED | -5.44 | |
| LIN | LINDE PLC | 0.94 | 626,465 | 290,880,000 | ADDED | 0.04 | |
| LLY | ELI LILLY & CO | 0.14 | 53,462 | 41,608,900 | REDUCED | -8.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 4,783 | 2,175,640 | REDUCED | -0.08 | |
| LOW | LOWES COS INC | 1.12 | 1,352,570 | 344,541,000 | ADDED | 0.37 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 781 | 760,933 | ADDED | 3.58 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 2,012 | 785,987 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 16,345 | 7,874,150 | ADDED | 3.12 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 15,044 | 1,979,490 | ADDED | 13.39 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 15,247 | 1,184,560 | REDUCED | -12.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.50 | 611,147 | 154,198,000 | REDUCED | -2.77 | |
| MCD | MCDONALDS CORP | 0.61 | 667,311 | 188,148,000 | ADDED | 3.24 | |
| MCO | MOODYS CORP | 0.14 | 111,899 | 43,980,100 | REDUCED | -2.01 | |
| MDLZ | MONDELEZ INTL INC | 0.55 | 2,438,280 | 170,683,000 | ADDED | 7.91 | |
| MDU | MDU RES GROUP INC | 0.01 | 184,399 | 4,646,850 | REDUCED | -8.32 | |
| META | META PLATFORMS INC | 0.07 | 42,941 | 20,852,800 | REDUCED | -50.62 | |
| METC | RAMACO RES INC | 0.01 | 246,365 | 4,148,790 | NEW | ||
| METC | RAMACO RES INC | 0.01 | 139,047 | 1,745,040 | ADDED | 42.68 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 47,061 | 2,221,750 | REDUCED | -1.88 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 1,760,370 | 20,015,500 | REDUCED | -1.55 | |
| MKC | MCCORMICK & CO INC | 0.02 | 77,819 | 5,977,280 | REDUCED | -3.2 | |
| MKL | MARKEL GROUP INC | 0.54 | 110,095 | 167,507,000 | ADDED | 46.37 | |
| MLI | MUELLER INDS INC | 0.00 | 26,590 | 1,434,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 33,538 | 20,590,900 | REDUCED | -0.18 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 8,109 | 1,676,540 | ADDED | 10.55 | |
| MMM | 3M CO | 0.01 | 35,978 | 3,816,190 | REDUCED | -15.39 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.01 | 256,103 | 4,650,830 | ADDED | 0.59 | |
| MO | ALTRIA GROUP INC | 0.02 | 125,222 | 5,462,480 | REDUCED | -12.33 | |
| MPC | MARATHON PETE CORP | 0.01 | 12,296 | 2,477,890 | REDUCED | -0.08 | |
| MRBK | MERIDIAN CORPORATION | 0.01 | 327,080 | 3,244,630 | REDUCED | -0.07 | |
| MRK | MERCK & CO INC | 0.09 | 208,081 | 27,465,500 | REDUCED | -1.15 | |
| MS | MORGAN STANLEY | 0.01 | 47,720 | 4,493,320 | REDUCED | -1.56 | |
| MSA | MSA SAFETY INC | 0.03 | 52,950 | 10,250,600 | REDUCED | -4.29 | |
| MSEX | MIDDLESEX WTR CO | 0.03 | 192,888 | 10,126,600 | REDUCED | -0.05 | |
| MSFT | MICROSOFT CORP | 6.23 | 4,573,110 | 1,924,000,000 | REDUCED | -1.7 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 29,458 | 10,458,200 | REDUCED | -0.2 | |
| MTB | M & T BK CORP | 0.00 | 5,109 | 743,198 | REDUCED | -66.84 | |
| MTCH | MATCH GROUP INC NEW | 0.39 | 3,291,850 | 119,428,000 | ADDED | 3.35 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.05 | 190,802 | 14,363,600 | REDUCED | -1.35 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 97,350 | 1,566,360 | REDUCED | -8.81 | |
| NDAQ | NASDAQ INC | 0.02 | 100,355 | 6,332,400 | REDUCED | -1.38 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 2,141,680 | 136,880,000 | ADDED | 2.34 | |
| NEM | NEWMONT CORP | 0.02 | 167,524 | 6,004,130 | REDUCED | -3.2 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 927,120 | 27,887,800 | REDUCED | -3.00 | |
| NFLX | NETFLIX INC | 0.00 | 873 | 531,413 | REDUCED | -14.58 | |
| NI | NISOURCE INC | 0.02 | 185,874 | 5,141,270 | REDUCED | -1.75 | |
| NICE | NICE LTD | 0.20 | 238,433 | 62,140,400 | REDUCED | -0.07 | |
| NKE | NIKE INC | 0.36 | 1,192,430 | 112,065,000 | REDUCED | -6.88 | |
| NNBR | NN INC | 0.03 | 1,600,000 | 7,584,000 | REDUCED | -5.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 2,892 | 1,384,280 | REDUCED | -5.27 | |
| NOW | SERVICENOW INC | 0.00 | 1,983 | 1,514,890 | ADDED | 2.27 | |
| NRIM | NORTHRIM BANCORP INC | 0.00 | 22,500 | 1,136,480 | ADDED | 15.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 3,995 | 1,018,200 | REDUCED | -25.13 | |
| NTR | NUTRIEN LTD | 0.05 | 289,982 | 15,748,900 | REDUCED | -2.05 | |
| NTRS | NORTHERN TR CORP | 0.02 | 70,041 | 6,228,710 | REDUCED | -3.58 | |
| NU | NU HLDGS LTD | 0.01 | 142,500 | 1,700,020 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 48,985 | 44,266,300 | ADDED | 8.43 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.04 | 838,895 | 12,877,000 | REDUCED | -0.35 | |
| NVO | NOVO-NORDISK A S | 0.00 | 6,970 | 895,333 | ADDED | 1.4 | |
| NVS | NOVARTIS AG | 0.01 | 48,993 | 4,739,190 | REDUCED | -3.73 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 43,111 | 3,250,570 | REDUCED | -5.62 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 106,945 | 5,446,710 | REDUCED | -1.93 | |
| OEC | ORION S.A. | 0.03 | 413,730 | 9,730,930 | REDUCED | -1.07 | |
| OFG | OFG BANCORP | 0.00 | 15,000 | 552,150 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.01 | 82,994 | 2,846,690 | REDUCED | -9.47 | |
| OGN | ORGANON & CO | 0.00 | 56,138 | 1,055,730 | REDUCED | -8.72 | |
| OKE | ONEOK INC NEW | 0.00 | 11,383 | 912,575 | REDUCED | -8.75 | |
| OLP | ONE LIBERTY PPTYS INC | 0.00 | 55,509 | 1,253,950 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 31,837 | 5,765,040 | REDUCED | -13.74 | |
| ORCL | ORACLE CORP | 2.20 | 5,408,090 | 679,310,000 | ADDED | 2.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.74 | 202,408 | 228,494,000 | REDUCED | -3.89 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 50,399 | 5,003,700 | REDUCED | -12.27 | |
| OTTR | OTTER TAIL CORP | 0.01 | 48,393 | 4,181,160 | REDUCED | -9.11 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 41,300 | 778,918 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 9,650 | 627,153 | REDUCED | -2.54 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 67,645 | 1,020,090 | REDUCED | -24.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 8,406 | 2,388,680 | ADDED | 61.47 | |
| PAVM | PAVMED INC | 0.00 | 425,000 | 909,500 | ADDED | 112 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 7,600 | 551,456 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 145,839 | 2,218,210 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.23 | 600,642 | 69,824,600 | REDUCED | -25.97 | |
| PEP | PEPSICO INC | 0.07 | 117,864 | 20,638,200 | REDUCED | -2.89 | |
| PFE | PFIZER INC | 0.05 | 584,897 | 16,231,800 | REDUCED | -8.61 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 254,171 | 41,239,200 | REDUCED | -0.37 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 1,244 | 691,402 | ADDED | 17.25 | |
| PKBK | PARKE BANCORP INC | 0.00 | 41,149 | 708,791 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 5,605 | 729,883 | REDUCED | -0.64 | |
| PLXS | PLEXUS CORP | 0.00 | 15,258 | 1,446,760 | REDUCED | -3.53 | |
| PM | PHILIP MORRIS INTL INC | 0.56 | 1,895,380 | 173,656,000 | ADDED | 0.03 | |
| PMHG | PRIME MERIDIAN HLDG | 0.01 | 121,397 | 2,623,390 | ADDED | 5.54 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 58,228 | 9,409,970 | REDUCED | -0.8 | |
| PNM | PNM RES INC | 0.00 | 40,640 | 1,529,690 | REDUCED | -1.22 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 14,429 | 1,078,280 | REDUCED | -12.17 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 83,527 | 3,508,130 | REDUCED | -2.95 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 45,969 | 1,103,260 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 459,890 | 8,121,660 | REDUCED | -5.8 | |
| PRK | PARK NATL CORP | 0.00 | 9,067 | 1,231,750 | REDUCED | -9.93 | |
| PSA | PUBLIC STORAGE | 0.00 | 5,423 | 1,573,000 | REDUCED | -0.02 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 97,395 | 798,639 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 15,164 | 2,476,890 | REDUCED | -0.64 | |
| PXD | PIONEER NAT RES CO | 0.00 | 4,250 | 1,115,620 | ADDED | 6.2 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 42,773 | 2,865,360 | REDUCED | -4.97 | |
| QCOM | QUALCOMM INC | 0.00 | 4,089 | 692,267 | REDUCED | -8.22 | |
| QFIN | QIFU TECHNOLOGY INC | 0.03 | 529,400 | 9,756,840 | UNCHANGED | 0.00 | |
| QGEN | QIAGEN NV | 0.01 | 78,982 | 3,395,440 | NEW | ||
| QIPT | QUIPT HOME MEDICAL CORP | 0.02 | 1,175,000 | 5,134,750 | ADDED | 4.44 | |
| QQQ | INVESCO QQQ TR | 0.01 | 7,728 | 3,443,300 | REDUCED | -4.79 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 56,386 | 4,479,870 | REDUCED | -4.02 | |
| REG | REGENCY CTRS CORP | 0.01 | 78,377 | 4,746,510 | REDUCED | -10.23 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 2,450 | 472,556 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.00 | 6,630 | 1,219,390 | UNCHANGED | 0.00 | |
| RGS | REGIS CORPORATION | 0.00 | 221,250 | 1,659,380 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 6,365 | 505,224 | REDUCED | -11.78 | |
| RLX | RLX TECHNOLOGY INC | 0.01 | 1,418,980 | 2,724,450 | REDUCED | -65.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 5,566 | 3,121,640 | ADDED | 10.02 | |
| RPM | RPM INTL INC | 0.06 | 158,665 | 18,873,600 | REDUCED | -2.11 | |
| RRC | RANGE RES CORP | 0.05 | 418,324 | 14,402,900 | ADDED | 3.62 | |
| RTX | RTX CORPORATION | 0.03 | 107,317 | 10,467,000 | REDUCED | -20.13 | |
| RY | ROYAL BK CDA | 0.00 | 7,280 | 734,406 | UNCHANGED | 0.00 | |
| SAFT | SAFETY INS GROUP INC | 0.00 | 17,200 | 1,413,670 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC | 0.00 | 35,627 | 490,940 | UNCHANGED | 0.00 | |
| SBT | STERLING BANCORP INC | 0.00 | 102,421 | 528,492 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 299,712 | 27,393,900 | REDUCED | -0.44 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 449,794 | 32,538,100 | REDUCED | -0.92 | |
| SCI | SERVICE CORP INTL | 0.30 | 1,260,980 | 93,583,300 | REDUCED | -2.73 | |
| SE | SEA LTD | 0.23 | 1,345,930 | 72,289,700 | REDUCED | 0.00 | |
| SG | SWEETGREEN INC | 0.07 | 885,325 | 22,363,300 | REDUCED | -36.28 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.00 | 48,462 | 800,592 | REDUCED | -1.02 | |
| SHEL | SHELL PLC | 0.00 | 12,433 | 833,575 | ADDED | 4.31 | |
| SJW | SJW GROUP | 0.02 | 121,193 | 6,858,310 | REDUCED | -9.85 | |
| SKT | TANGER INC | 0.00 | 26,675 | 787,712 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 132,833 | 7,281,230 | REDUCED | -3.48 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.01 | 169,305 | 2,360,110 | REDUCED | -3.48 | |
| SNA | SNAP ON INC | 0.10 | 108,665 | 32,189,900 | REDUCED | -1.54 | |
| SNPS | SYNOPSYS INC | 0.00 | 2,526 | 1,443,610 | ADDED | 174 | |
| SO | SOUTHERN CO | 0.00 | 8,322 | 599,459 | ADDED | 233 | |
| SPGI | S&P GLOBAL INC | 0.90 | 650,339 | 276,687,000 | REDUCED | -0.1 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03 | 259,078 | 9,344,940 | REDUCED | -1.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 35,654 | 18,659,000 | REDUCED | -0.37 | |
| SRE | SEMPRA | 0.03 | 123,126 | 8,844,200 | REDUCED | -7.2 | |
| STE | STERIS PLC | 0.00 | 2,370 | 532,823 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 16,996 | 4,618,830 | REDUCED | -0.04 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 8,340 | 816,736 | REDUCED | -3.03 | |
| SYK | STRYKER CORPORATION | 0.11 | 94,345 | 33,763,700 | REDUCED | -26.68 | |
| SYY | SYSCO CORP | 0.00 | 16,130 | 1,309,430 | REDUCED | -0.08 | |
| T | AT&T INC | 0.00 | 84,605 | 1,489,620 | REDUCED | -0.35 | |
| TAC | TRANSALTA CORP | 0.02 | 926,369 | 5,956,550 | ADDED | 13.01 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 525 | 646,590 | REDUCED | -0.94 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 3,997 | 1,715,990 | REDUCED | -1.75 | |
| TJX | TJX COS INC NEW | 0.01 | 19,420 | 1,969,780 | REDUCED | -2.3 | |
| TMC | TMC THE METALS COMPANY INC | 0.04 | 7,602,800 | 10,872,000 | ADDED | 4.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.72 | 913,517 | 530,945,000 | REDUCED | -0.47 | |
| TMUS | T-MOBILE US INC | 0.01 | 26,867 | 4,385,230 | REDUCED | -0.68 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.80 | 427,885 | 247,536,000 | ADDED | 199 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 3,338 | 520,160 | REDUCED | -10.7 | |
| TRS | TRIMAS CORP | 0.03 | 347,482 | 9,288,190 | ADDED | 5.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 44,199 | 10,172,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 8,934 | 1,570,510 | ADDED | 149 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 22,724 | 3,091,600 | ADDED | 217 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.72 | 1,499,520 | 222,664,000 | ADDED | 417 | |
| TXN | TEXAS INSTRS INC | 0.02 | 32,823 | 5,728,220 | REDUCED | -0.2 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 1,879 | 798,593 | ADDED | 2.18 | |
| UL | UNILEVER PLC | 0.00 | 17,099 | 858,198 | REDUCED | -6.11 | |
| UNH | UNITEDHEALTH GROUP INC | 2.74 | 1,711,810 | 846,834,000 | REDUCED | -0.81 | |
| UNP | UNION PAC CORP | 0.05 | 65,391 | 16,081,600 | REDUCED | -1.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 139,021 | 20,672,800 | REDUCED | -2.7 | |
| USB | US BANCORP DEL | 0.23 | 1,594,040 | 71,253,600 | ADDED | 1.88 | |
| UTL | UNITIL CORP | 0.01 | 49,430 | 2,587,660 | REDUCED | -4.12 | |
| V | VISA INC | 1.00 | 1,100,990 | 307,274,000 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FD | 0.09 | 98,548 | 26,661,600 | ADDED | 1.55 | |
| VAW | VANGUARD WORLD FD | 0.00 | 924 | 484,490 | ADDED | 12.00 | |
| VBTX | VERITEX HLDGS INC | 0.03 | 426,956 | 8,748,330 | REDUCED | -0.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 181,166 | 9,089,150 | REDUCED | -1.85 | |
| VEEV | VEEVA SYS INC | 0.00 | 2,300 | 532,887 | REDUCED | -0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 87,505 | 3,655,120 | REDUCED | -3.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 13,409 | 786,437 | REDUCED | -7.65 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 8,418 | 1,068,150 | REDUCED | -3.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 155,732 | 28,438,400 | ADDED | 2.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 186,952 | 22,619,400 | REDUCED | -3.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 8,400 | 577,920 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 64,386 | 512,606 | REDUCED | -29.42 | |
| VMC | VULCAN MATLS CO | 0.00 | 6,190 | 1,689,370 | REDUCED | -4.19 | |
| VMEO | VIMEO INC | 0.00 | 286,007 | 1,169,770 | REDUCED | -3.85 | |
| VNO | VORNADO RLTY TR | 0.00 | 42,437 | 1,220,910 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 457,284 | 219,832,000 | ADDED | 14.86 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 112,011 | 27,988,600 | ADDED | 2.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 44,203 | 10,106,600 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 33,731 | 6,473,840 | REDUCED | -3.98 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 28,056 | 4,570,990 | REDUCED | -6.28 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 9,820 | 2,566,280 | REDUCED | -2.34 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,557 | 881,840 | REDUCED | -4.98 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3,065 | 722,696 | REDUCED | -0.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1,554 | 650,005 | ADDED | 4.58 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 17,662 | 1,065,140 | REDUCED | -5.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 62,283 | 2,614,520 | REDUCED | -23.79 | |
| WAB | WABTEC | 0.00 | 4,721 | 687,761 | REDUCED | -0.17 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 86,444 | 1,874,990 | REDUCED | -1.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 742,686 | 6,483,810 | REDUCED | -4.06 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 456,659 | 26,469,500 | REDUCED | -3.11 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 14,182 | 17,292,800 | REDUCED | -13.43 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 128,995 | 9,900,370 | ADDED | 0.02 | |
| WM | WASTE MGMT INC DEL | 0.00 | 7,246 | 1,544,480 | REDUCED | -5.72 | |
| WMB | WILLIAMS COS INC | 0.00 | 14,520 | 565,844 | ADDED | 8.07 | |
| WMT | WALMART INC | 0.03 | 145,958 | 8,782,390 | ADDED | 197 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 194,043 | 7,189,560 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 11,705 | 1,105,160 | REDUCED | -1.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,631 | 547,958 | ADDED | 12.87 | |
| XOM | EXXON MOBIL CORP | 0.07 | 188,359 | 21,898,100 | REDUCED | -0.81 | |
| XYL | XYLEM INC | 0.01 | 34,546 | 4,468,730 | REDUCED | -0.32 | |
| YORW | YORK WTR CO | 0.00 | 19,196 | 696,238 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 78,762 | 10,920,400 | REDUCED | -0.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 6,641 | 876,479 | REDUCED | -63.23 | |
| ZS | ZSCALER INC | 0.00 | 4,000 | 770,520 | ADDED | 300 | |
| ZTS | ZOETIS INC | 0.01 | 24,685 | 4,176,950 | REDUCED | -5.93 | |
| BERKSHIRE HATHAWAY INC DEL | 31.48 | 15,312 | 9,714,550,000 | REDUCED | -10.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.70 | 1,978,890 | 832,167,000 | REDUCED | -2.27 | ||
| BROOKFIELD CORP | 2.42 | 17,833,800 | 746,702,000 | REDUCED | -0.65 | ||
| NESTLE S A | 1.10 | 3,198,190 | 339,656,000 | REDUCED | -7.38 | ||
| VERALTO CORP | 0.16 | 560,105 | 49,658,900 | ADDED | 151 | ||
| RECKITT BENCKISER GR | 0.07 | 369,825 | 21,124,400 | REDUCED | -22.4 | ||
| HOWARD HUGHES HOLDINGS INC | 0.06 | 244,705 | 17,770,500 | ADDED | 11.67 | ||
| 1ST COLONIAL BANCORP | 0.02 | 433,188 | 6,649,470 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.02 | 61,605 | 4,994,930 | REDUCED | -2.38 | ||
| BEIERSDORF AG | 0.01 | 19,570 | 2,852,250 | REDUCED | -0.51 | ||
| GEN DIGITAL INC | 0.01 | 122,344 | 2,740,500 | REDUCED | -12.89 | ||
| MARINE BANCORP FLA I | 0.01 | 98,730 | 2,395,190 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 20,869 | 2,346,720 | REDUCED | -0.14 | ||
| DUNDEE CORP | 0.01 | 2,744,400 | 1,974,410 | ADDED | 2.48 | ||
| EVEREST GROUP LTD | 0.00 | 4,200 | 1,669,500 | UNCHANGED | 0.00 | ||
| MOUNTAIN COMM BANCOR | 0.00 | 85,000 | 1,551,250 | UNCHANGED | 0.00 | ||
| GRAND RIV COMM | 0.00 | 319,704 | 911,156 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 17,500 | 795,550 | UNCHANGED | 0.00 | ||
| CENTRAL SECS CORP | 0.00 | 16,977 | 709,369 | REDUCED | -18.19 | ||
| VITESSE ENERGY INC | 0.00 | 26,493 | 628,678 | REDUCED | -3.15 | ||
| NESTLE S A SHS NOM | 0.00 | 5,597 | 594,995 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 27,000 | 579,420 | REDUCED | -35.55 | ||
| RUMBLE INC | 0.00 | 69,797 | 563,959 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 24,663 | 513,483 | ADDED | 2.07 |