Latest TOCQUEVILLE ASSET MANAGEMENT L.P. Stock Portfolio
$6.12Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About TOCQUEVILLE ASSET MANAGEMENT L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOCQUEVILLE ASSET MANAGEMENT L.P. reported an equity portfolio of $6.1 Billions as of 31 Mar, 2024.
The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in HOME DEPOT INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APOGEE ENTERPRISES INC (APOG), PHYSICIANS RLTY TR (DOC) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), BIOMARIN PHARMACEUTICAL INC (BMRN) and LUMENTUM HLDGS INC (LITE). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in ON SEMICONDUCTOR CORP (ON), REVVITY INC and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), UNITED PARCEL SERVICE INC (UPS) and SOUTHWESTERN ENERGY CO (SWN).
The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in HOME DEPOT INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APOGEE ENTERPRISES INC (APOG), PHYSICIANS RLTY TR (DOC) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), BIOMARIN PHARMACEUTICAL INC (BMRN) and LUMENTUM HLDGS INC (LITE). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in ON SEMICONDUCTOR CORP (ON), REVVITY INC and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), UNITED PARCEL SERVICE INC (UPS) and SOUTHWESTERN ENERGY CO (SWN).
New Buys
| Ticker | $ Bought |
|---|---|
| ON SEMICONDUCTOR CORP | 14,776,200 |
| REVVITY INC | 4,810,260 |
| AMERICAN ELEC PWR CO INC | 4,475,910 |
| HEALTHPEAK PROPERTIES INC | 4,357,080 |
| ASML HOLDING N V | 3,872,180 |
| V F CORP | 3,835,000 |
| VANECK ETF TRUST | 2,902,410 |
| JEFFERIES FINL GROUP INC | 2,722,290 |
New stocks bought by TOCQUEVILLE ASSET MANAGEMENT L.P.
Additions
| Ticker | % Inc. |
|---|---|
| BIOGEN INC | 924 |
| UNITED PARCEL SERVICE INC | 880 |
| SOUTHWESTERN ENERGY CO | 656 |
| AIR PRODS & CHEMS INC | 397 |
| QUANTA SVCS INC | 388 |
| SMITH & NEPHEW PLC | 294 |
| ADAPTHEALTH CORP | 278 |
| TEXAS PACIFIC LAND CORPORATI | 225 |
Additions to existing portfolio by TOCQUEVILLE ASSET MANAGEMENT L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| RANGE RES CORP | -98.04 |
| BIOMARIN PHARMACEUTICAL INC | -97.37 |
| ALBEMARLE CORP | -94.98 |
| LUMENTUM HLDGS INC | -94.98 |
| PAYCOM SOFTWARE INC | -94.54 |
| PROSHARES TR | -67.42 |
| KEURIG DR PEPPER INC | -60.83 |
| CLARIVATE PLC | -55.1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. reduced stake in above stock
Sold off
Current Stock Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 9,050 | 305,800 | REDUCED | -16.59 | |
| AAPL | APPLE INC | 2.54 | 906,817 | 155,501,000 | REDUCED | -4.33 | |
| AAXJ | ISHARES TR | 0.04 | 163,792 | 2,289,820 | ADDED | 4.15 | |
| AAXJ | ISHARES TR | 0.01 | 5,595 | 580,705 | ADDED | 3.9 | |
| AAXJ | ISHARES TR | 0.01 | 3,600 | 397,944 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.79 | 266,847 | 48,592,800 | REDUCED | -0.92 | |
| ABM | ABM INDS INC | 0.11 | 152,150 | 6,788,930 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.37 | 199,428 | 22,667,000 | REDUCED | -38.48 | |
| ACES | ALPS ETF TR | 0.04 | 45,988 | 2,182,590 | REDUCED | -5.76 | |
| ACES | ALPS ETF TR | 0.01 | 11,170 | 602,622 | ADDED | 7.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,929 | 668,611 | REDUCED | -1.88 | |
| ACTX | GLOBAL X FDS | 0.04 | 78,127 | 2,485,220 | REDUCED | -4.02 | |
| ACTX | GLOBAL X FDS | 0.03 | 40,325 | 1,944,470 | NEW | ||
| ADBE | ADOBE INC | 1.04 | 125,905 | 63,531,700 | ADDED | 14.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 99,255 | 24,787,900 | REDUCED | -0.49 | |
| ADSK | AUTODESK INC | 0.28 | 66,945 | 17,433,800 | REDUCED | -1.01 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 9,140 | 545,201 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 51,985 | 4,475,910 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.43 | 300,115 | 26,083,000 | REDUCED | -0.63 | |
| AFK | VANECK ETF TRUST | 0.26 | 502,540 | 15,890,300 | ADDED | 1.79 | |
| AFK | VANECK ETF TRUST | 0.05 | 171,740 | 2,902,410 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 7,498 | 290,473 | ADDED | 15.39 | |
| AFL | AFLAC INC | 0.28 | 203,300 | 17,455,300 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.11 | 61,099 | 6,973,790 | REDUCED | -3.48 | |
| AGG | ISHARES TR | 0.08 | 30,114 | 4,782,400 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.04 | 20,016 | 2,746,610 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.04 | 9,465 | 2,726,200 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.03 | 8,367 | 1,759,500 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.02 | 14,300 | 1,332,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,943 | 1,328,990 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.02 | 2,179 | 1,145,570 | REDUCED | -17.37 | |
| AGG | ISHARES TR | 0.02 | 23,803 | 977,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 9,187 | 733,674 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.01 | 4,610 | 420,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,400 | 250,754 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.07 | 378,000 | 4,350,780 | ADDED | 278 | |
| ALB | ALBEMARLE CORP | 0.01 | 3,650 | 480,851 | REDUCED | -94.98 | |
| ALC | ALCON AG | 0.03 | 18,291 | 1,523,460 | REDUCED | -3.22 | |
| ALL | ALLSTATE CORP | 0.04 | 12,689 | 2,195,320 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.01 | 4,357 | 586,931 | ADDED | 33.77 | |
| AMAT | APPLIED MATLS INC | 1.24 | 367,002 | 75,686,800 | ADDED | 0.06 | |
| AMCR | AMCOR PLC | 0.08 | 491,164 | 4,670,970 | ADDED | 10.56 | |
| AMGN | AMGEN INC | 0.10 | 21,744 | 6,182,250 | REDUCED | -0.27 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 11,534 | 739,445 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.01 | 165,701 | 692,631 | NEW | ||
| AMPS | ISHARES TR | 0.17 | 267,728 | 10,636,800 | REDUCED | -0.14 | |
| AMPS | ISHARES TR | 0.00 | 3,804 | 317,938 | REDUCED | -1.48 | |
| AMZN | AMAZON COM INC | 2.53 | 857,239 | 154,629,000 | REDUCED | -4.29 | |
| APA | APA CORPORATION | 0.13 | 226,209 | 7,777,060 | ADDED | 44.82 | |
| APD | AIR PRODS & CHEMS INC | 0.89 | 225,070 | 54,527,700 | ADDED | 397 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.01 | 14,500 | 489,665 | REDUCED | -8.81 | |
| ARKF | ARK ETF TR | 0.03 | 83,642 | 1,897,180 | ADDED | 4.14 | |
| ARW | ARROW ELECTRS INC | 0.02 | 9,991 | 1,293,440 | REDUCED | -1.48 | |
| ASH | ASHLAND INC | 0.01 | 5,027 | 489,479 | ADDED | 16.18 | |
| ASML | ASML HOLDING N V | 0.06 | 3,990 | 3,872,180 | NEW | ||
| AVGO | BROADCOM INC | 0.38 | 17,303 | 22,933,600 | REDUCED | -8.97 | |
| AVNT | AVIENT CORPORATION | 0.07 | 104,475 | 4,534,220 | REDUCED | -2.76 | |
| AXGN | AXOGEN INC | 0.10 | 769,900 | 6,213,090 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 57,202 | 13,024,300 | ADDED | 0.86 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 6,300 | 502,740 | REDUCED | -5.97 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 8,400 | 288,876 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 342 | 1,077,860 | REDUCED | -1.16 | |
| BA | BOEING CO | 0.33 | 103,419 | 19,958,800 | REDUCED | -1.2 | |
| BAC | BANK AMERICA CORP | 0.78 | 1,254,090 | 47,555,200 | REDUCED | -0.35 | |
| BALL | BALL CORP | 0.05 | 46,115 | 3,106,310 | ADDED | 0.44 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.17 | 241,614 | 10,152,600 | REDUCED | -0.42 | |
| BAX | BAXTER INTL INC | 0.03 | 41,645 | 1,779,910 | REDUCED | -2.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 168,742 | 7,627,140 | ADDED | 28.25 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 12,700 | 392,684 | REDUCED | -5.22 | |
| BBY | BEST BUY INC | 0.00 | 3,280 | 269,058 | ADDED | 28.38 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.01 | 17,450 | 434,505 | REDUCED | -25.27 | |
| BDX | BECTON DICKINSON & CO | 0.51 | 125,685 | 31,100,700 | ADDED | 5.91 | |
| BE | BLOOM ENERGY CORP | 0.01 | 59,250 | 665,970 | ADDED | 3.13 | |
| BGRN | ISHARES TR | 0.01 | 8,600 | 397,750 | NEW | ||
| BGSF | BGSF INC | 0.02 | 104,700 | 1,089,930 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.23 | 249,275 | 14,380,700 | REDUCED | -5.17 | |
| BIIB | BIOGEN INC | 0.16 | 46,200 | 9,962,110 | ADDED | 924 | |
| BIL | SPDR SER TR | 0.18 | 213,777 | 10,748,700 | REDUCED | -12.96 | |
| BIL | SPDR SER TR | 0.15 | 98,884 | 9,383,100 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.01 | 4,097 | 537,690 | REDUCED | -46.23 | |
| BIL | SPDR SER TR | 0.01 | 5,120 | 487,424 | REDUCED | -10.65 | |
| BIO | BIO RAD LABS INC | 0.02 | 3,555 | 1,229,570 | ADDED | 33.4 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 13,492 | 777,409 | ADDED | 4.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.56 | 9,448 | 34,276,200 | ADDED | 0.4 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 82,323 | 2,757,820 | REDUCED | -1.62 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 30,383 | 6,336,380 | REDUCED | -3.31 | |
| BLK | BLACKROCK INC | 0.00 | 275 | 229,268 | ADDED | 5.77 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 2,700 | 235,818 | REDUCED | -97.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 121,366 | 6,581,680 | REDUCED | -0.23 | |
| BP | BP PLC | 0.08 | 127,168 | 4,791,690 | REDUCED | -22.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.58 | 518,055 | 35,481,600 | REDUCED | -0.82 | |
| BX | BLACKSTONE INC | 0.20 | 94,357 | 12,395,600 | REDUCED | -8.85 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 12,025 | 785,353 | REDUCED | -39.14 | |
| BZQ | PROSHARES TR | 0.01 | 3,415 | 346,315 | REDUCED | -67.42 | |
| C | CITIGROUP INC | 0.01 | 7,850 | 496,434 | REDUCED | -15.91 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.32 | 333,290 | 19,374,100 | REDUCED | -0.57 | |
| CARS | CARS COM INC | 0.23 | 808,433 | 13,888,900 | REDUCED | -12.66 | |
| CAT | CATERPILLAR INC | 0.91 | 152,053 | 55,716,800 | REDUCED | -3.44 | |
| CB | CHUBB LIMITED | 0.52 | 122,288 | 31,688,500 | REDUCED | -0.1 | |
| CBRE | CBRE GROUP INC | 0.01 | 5,638 | 548,239 | ADDED | 3.68 | |
| CCJ | CAMECO CORP | 0.69 | 970,459 | 42,040,300 | REDUCED | -0.65 | |
| CCK | CROWN HLDGS INC | 0.00 | 2,950 | 233,817 | UNCHANGED | 0.00 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.05 | 159,500 | 2,985,840 | REDUCED | -20.16 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.01 | 25,883 | 667,270 | ADDED | 128 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 22,215 | 1,973,360 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 5,188 | 1,884,230 | REDUCED | -4.65 | |
| CL | COLGATE PALMOLIVE CO | 0.93 | 632,224 | 56,931,800 | ADDED | 0.09 | |
| CLVT | CLARIVATE PLC | 0.01 | 74,265 | 551,789 | REDUCED | -55.1 | |
| CMA | COMERICA INC | 0.00 | 5,404 | 297,166 | REDUCED | -1.75 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 410,770 | 17,806,900 | ADDED | 36.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.52 | 10,835 | 31,494,900 | REDUCED | -0.14 | |
| CMI | CUMMINS INC | 0.01 | 2,699 | 795,260 | REDUCED | -4.96 | |
| CNHI | CNH INDL N V | 0.06 | 259,150 | 3,358,580 | REDUCED | -0.56 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 4,211 | 554,631 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 27,494 | 2,098,340 | REDUCED | -2.81 | |
| CODA | CODA OCTOPUS GROUP INC | 0.05 | 563,897 | 3,253,690 | REDUCED | -4.25 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 31,315 | 4,662,490 | ADDED | 2.84 | |
| COHR | COHERENT CORP | 0.00 | 3,831 | 232,235 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 55,534 | 7,068,340 | ADDED | 1.03 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 20,277 | 14,855,500 | ADDED | 2.34 | |
| CR | CRANE COMPANY | 0.17 | 75,400 | 10,188,800 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.05 | 52,840 | 3,270,800 | REDUCED | -32.12 | |
| CRH | CRH PLC | 0.07 | 48,875 | 4,215,960 | REDUCED | -8.8 | |
| CRM | SALESFORCE INC | 0.56 | 114,783 | 34,570,300 | REDUCED | -1.54 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 43,236 | 13,861,000 | ADDED | 3.31 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 0.06 | 684,628 | 3,354,680 | ADDED | 0.01 | |
| CSCO | CISCO SYS INC | 0.46 | 561,306 | 28,014,800 | REDUCED | -0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 60,674 | 4,039,100 | ADDED | 25.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,029 | 1,021,140 | REDUCED | -10.72 | |
| CSGP | COSTAR GROUP INC | 0.00 | 3,118 | 301,199 | NEW | ||
| CSL | CARLISLE COS INC | 0.03 | 4,066 | 1,593,260 | REDUCED | -23.66 | |
| CSX | CSX CORP | 0.01 | 19,952 | 739,621 | ADDED | 0.06 | |
| CTLT | CATALENT INC | 0.05 | 55,832 | 3,151,720 | REDUCED | -2.02 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 90,504 | 2,523,250 | REDUCED | -3.03 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 45,079 | 3,303,840 | REDUCED | -2.22 | |
| CTVA | CORTEVA INC | 0.01 | 10,706 | 617,415 | REDUCED | -20.56 | |
| CVS | CVS HEALTH CORP | 0.02 | 12,416 | 990,300 | REDUCED | -2.76 | |
| CVX | CHEVRON CORP NEW | 0.67 | 260,401 | 41,075,700 | ADDED | 22.8 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 21,720 | 5,769,480 | REDUCED | -2.47 | |
| D | DOMINION ENERGY INC | 0.02 | 22,754 | 1,119,290 | REDUCED | -4.41 | |
| DCI | DONALDSON INC | 0.07 | 57,873 | 4,321,960 | ADDED | 0.08 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 33,160 | 2,542,400 | REDUCED | -32.38 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 58,335 | 259,007 | REDUCED | -0.85 | |
| DE | DEERE & CO | 1.12 | 166,583 | 68,422,300 | REDUCED | -2.7 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 2,045 | 233,355 | REDUCED | -35.41 | |
| DEO | DIAGEO PLC | 0.06 | 26,229 | 3,901,300 | REDUCED | -0.78 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 4,276 | 560,541 | REDUCED | -1.5 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 21,335 | 3,329,540 | REDUCED | -29.72 | |
| DGX | QUEST DIAGNOSTICS INC | 0.28 | 126,623 | 16,854,800 | REDUCED | -0.2 | |
| DHR | DANAHER CORPORATION | 0.14 | 35,642 | 8,900,530 | ADDED | 0.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,750 | 1,491,600 | REDUCED | -4.34 | |
| DIS | DISNEY WALT CO | 0.97 | 484,298 | 59,258,800 | ADDED | 4.13 | |
| DLTR | DOLLAR TREE INC | 0.02 | 9,318 | 1,240,690 | REDUCED | -46.15 | |
| DOV | DOVER CORP | 0.02 | 7,745 | 1,372,340 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.07 | 75,054 | 4,347,880 | REDUCED | -1.4 | |
| DRRX | DURECT CORP | 0.00 | 256,220 | 310,026 | ADDED | 10.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 161,911 | 15,658,500 | REDUCED | -0.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 8,994 | 451,319 | REDUCED | -16.26 | |
| DY | DYCOM INDS INC | 0.04 | 14,820 | 2,127,120 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.07 | 78,862 | 4,162,340 | ADDED | 6.87 | |
| ECL | ECOLAB INC | 0.00 | 965 | 222,819 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 12,125 | 2,265,800 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 3,280 | 305,663 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 8,691 | 4,506,630 | REDUCED | -1.7 | |
| EMGF | ISHARES INC | 0.06 | 54,665 | 3,900,350 | REDUCED | -1.49 | |
| EMGF | ISHARES INC | 0.02 | 25,489 | 1,315,230 | REDUCED | -27.36 | |
| EMR | EMERSON ELEC CO | 0.51 | 276,988 | 31,416,000 | ADDED | 9.85 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 35,537 | 4,421,510 | REDUCED | -1.77 | |
| EPAM | EPAM SYS INC | 0.04 | 9,500 | 2,623,520 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 18,187 | 530,697 | REDUCED | -9.91 | |
| ES | EVERSOURCE ENERGY | 0.02 | 19,785 | 1,182,540 | REDUCED | -3.18 | |
| ETN | EATON CORP PLC | 0.04 | 7,836 | 2,450,160 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 4,900 | 261,562 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 88,455 | 8,452,760 | REDUCED | -0.36 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 26,133 | 3,599,820 | ADDED | 2.03 | |
| F | FORD MTR CO DEL | 0.12 | 554,691 | 7,366,300 | REDUCED | -35.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.77 | 237,183 | 47,002,600 | ADDED | 19.01 | |
| FARM | FARMER BROS CO | 0.01 | 203,000 | 724,710 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 141 | 230,535 | REDUCED | -7.84 | |
| FCX | FREEPORT-MCMORAN INC | 0.49 | 641,807 | 30,177,800 | ADDED | 12.33 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 525 | 238,555 | REDUCED | -4.55 | |
| FDX | FEDEX CORP | 0.89 | 187,729 | 54,392,600 | ADDED | 1.52 | |
| FE | FIRSTENERGY CORP | 0.10 | 152,687 | 5,896,770 | ADDED | 24.96 | |
| FFIV | F5 INC | 0.04 | 11,531 | 2,186,160 | ADDED | 0.56 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 23,254 | 1,724,980 | REDUCED | -2.56 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 12,140 | 1,239,490 | REDUCED | -1.34 | |
| FLEX | FLEX LTD | 0.49 | 1,056,250 | 30,219,300 | REDUCED | -0.72 | |
| FLS | FLOWSERVE CORP | 0.03 | 35,480 | 1,620,730 | ADDED | 4.11 | |
| FN | FABRINET | 0.05 | 16,045 | 3,032,830 | REDUCED | -6.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 29,377 | 1,559,920 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.28 | 141,890 | 16,907,600 | REDUCED | -0.12 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 5,925 | 391,465 | NEW | ||
| FUL | FULLER H B CO | 0.00 | 3,100 | 247,194 | REDUCED | -10.14 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 3,225 | 911,030 | REDUCED | -0.77 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 6,997 | 1,228,180 | ADDED | 20.04 | |
| GGG | GRACO INC | 0.02 | 14,281 | 1,334,700 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 91,855 | 6,728,380 | REDUCED | -0.75 | |
| GIS | GENERAL MLS INC | 0.01 | 6,299 | 440,741 | ADDED | 2.16 | |
| GLD | SPDR GOLD TR | 0.23 | 67,490 | 13,884,000 | ADDED | 1.54 | |
| GLDM | WORLD GOLD TR | 0.02 | 26,462 | 1,165,650 | REDUCED | -3.93 | |
| GLW | CORNING INC | 0.09 | 169,078 | 5,572,800 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 324,634 | 5,401,910 | ADDED | 30.04 | |
| GOOG | ALPHABET INC | 2.19 | 889,331 | 134,227,000 | REDUCED | -1.45 | |
| GOOG | ALPHABET INC | 1.88 | 757,468 | 115,332,000 | REDUCED | -0.08 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,545 | 549,227 | REDUCED | -0.51 | |
| GPN | GLOBAL PMTS INC | 0.02 | 7,823 | 1,045,620 | ADDED | 12.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 17,379 | 7,259,040 | ADDED | 26.71 | |
| GSK | GSK PLC | 0.03 | 37,950 | 1,626,920 | REDUCED | -8.88 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 3,925 | 334,999 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.29 | 445,510 | 17,562,000 | ADDED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 7,919 | 2,641,220 | REDUCED | -0.21 | |
| HD | HOME DEPOT INC | 5.70 | 909,633 | 348,935,000 | REDUCED | -0.21 | |
| HEI | HEICO CORP NEW | 0.00 | 1,385 | 264,535 | ADDED | 2.59 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 2,526 | 260,304 | NEW | ||
| HON | HONEYWELL INTL INC | 0.58 | 173,891 | 35,691,100 | ADDED | 19.34 | |
| HPQ | HP INC | 0.00 | 7,791 | 235,444 | ADDED | 7.89 | |
| HSY | HERSHEY CO | 0.00 | 1,602 | 311,589 | ADDED | 33.28 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 10,505 | 718,857 | REDUCED | -0.01 | |
| IAU | ISHARES GOLD TR | 1.56 | 2,277,400 | 95,673,400 | REDUCED | -1.76 | |
| IBCE | ISHARES TR | 0.01 | 11,700 | 793,962 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 9,400 | 445,936 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 42,548 | 8,124,880 | REDUCED | -4.75 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.41 | 182,313 | 25,055,300 | REDUCED | -0.54 | |
| ICFI | ICF INTL INC | 0.05 | 21,800 | 3,283,730 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 6,025 | 518,090 | REDUCED | -53.42 | |
| INGN | INOGEN INC | 0.01 | 93,350 | 753,335 | ADDED | 27.27 | |
| INTC | INTEL CORP | 0.10 | 143,549 | 6,340,560 | REDUCED | -0.83 | |
| INTU | INTUIT | 0.17 | 15,677 | 10,190,000 | REDUCED | -0.04 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.11 | 159,380 | 6,909,120 | REDUCED | -0.25 | |
| IOSP | INNOSPEC INC | 0.00 | 1,990 | 256,591 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 45,061 | 1,470,340 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.09 | 21,211 | 5,364,050 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 3,651 | 346,662 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 25,065 | 10,003,200 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 29,478 | 7,909,830 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 8,515 | 864,260 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 25,283 | 1,651,490 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 61,730 | 2,722,290 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.86 | 332,390 | 52,580,800 | REDUCED | -8.75 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 6,075 | 225,140 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.93 | 283,371 | 56,759,300 | REDUCED | -2.15 | |
| KDP | KEURIG DR PEPPER INC | 0.20 | 396,604 | 12,163,900 | REDUCED | -60.83 | |
| KEY | KEYCORP | 0.03 | 98,599 | 1,558,850 | ADDED | 0.01 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1,595 | 249,426 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.10 | 157,279 | 5,803,600 | ADDED | 1.04 | |
| KLAC | KLA CORP | 0.00 | 458 | 319,945 | REDUCED | -28.1 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 30,806 | 1,549,850 | REDUCED | -0.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 51,508 | 6,662,560 | ADDED | 176 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 283,833 | 5,205,500 | REDUCED | -2.88 | |
| KMX | CARMAX INC | 0.01 | 7,352 | 640,433 | ADDED | 30.08 | |
| KO | COCA COLA CO | 0.28 | 277,902 | 17,002,000 | REDUCED | -0.84 | |
| KR | KROGER CO | 0.02 | 20,355 | 1,162,880 | ADDED | 1.19 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 16,416 | 939,488 | REDUCED | -12.48 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 11,510 | 2,514,540 | ADDED | 1.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 46,683 | 9,948,230 | ADDED | 22.23 | |
| LIN | LINDE PLC | 0.11 | 14,572 | 6,766,070 | REDUCED | -0.24 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 15,610 | 739,134 | REDUCED | -94.98 | |
| LKQ | LKQ CORP | 0.00 | 5,200 | 277,732 | REDUCED | -11.86 | |
| LLY | ELI LILLY & CO | 0.26 | 20,605 | 16,029,900 | ADDED | 25.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.57 | 76,115 | 34,622,600 | ADDED | 6.38 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.03 | 351,700 | 1,867,530 | REDUCED | -12.45 | |
| LOW | LOWES COS INC | 0.33 | 79,153 | 20,162,600 | REDUCED | -0.51 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,897 | 1,843,070 | ADDED | 0.85 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.03 | 135,000 | 1,898,100 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.50 | 63,473 | 30,566,700 | ADDED | 0.11 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 932 | 233,214 | REDUCED | -4.41 | |
| MCD | MCDONALDS CORP | 0.73 | 158,050 | 44,562,300 | REDUCED | -5.58 | |
| MCK | MCKESSON CORP | 0.03 | 3,224 | 1,730,800 | REDUCED | -5.29 | |
| MCO | MOODYS CORP | 0.00 | 745 | 292,807 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 77,452 | 5,421,610 | REDUCED | -17.95 | |
| MDT | MEDTRONIC PLC | 0.27 | 188,778 | 16,452,000 | ADDED | 40.82 | |
| MEC | MAYVILLE ENGR CO INC | 0.15 | 643,400 | 9,219,920 | ADDED | 0.47 | |
| MET | METLIFE INC | 0.03 | 23,339 | 1,729,630 | ADDED | 0.13 | |
| META | META PLATFORMS INC | 0.57 | 71,809 | 34,869,100 | REDUCED | -2.87 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.00 | 39,500 | 239,765 | ADDED | 16.35 | |
| MITK | MITEK SYS INC | 0.12 | 526,300 | 7,420,830 | ADDED | 32.8 | |
| MKC | MCCORMICK & CO INC | 0.02 | 17,068 | 1,310,990 | REDUCED | -26.87 | |
| MKL | MARKEL GROUP INC | 0.00 | 171 | 260,173 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.29 | 29,211 | 17,933,500 | REDUCED | -1.23 | |
| MMM | 3M CO | 0.01 | 4,522 | 479,614 | REDUCED | -2.63 | |
| MO | ALTRIA GROUP INC | 0.01 | 9,202 | 401,392 | ADDED | 30.17 | |
| MOS | MOSAIC CO NEW | 0.00 | 6,909 | 224,266 | ADDED | 1.29 | |
| MPC | MARATHON PETE CORP | 0.29 | 89,193 | 17,972,400 | REDUCED | -1.13 | |
| MRK | MERCK & CO INC | 1.70 | 788,836 | 104,087,000 | REDUCED | -0.35 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.54 | 466,378 | 33,056,900 | ADDED | 1.54 | |
| MS | MORGAN STANLEY | 0.02 | 14,839 | 1,397,240 | ADDED | 12.58 | |
| MSFT | MICROSOFT CORP | 3.96 | 575,531 | 242,137,000 | REDUCED | -0.47 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 14,561 | 1,413,000 | REDUCED | -0.09 | |
| MTB | M & T BK CORP | 0.40 | 168,034 | 24,438,900 | ADDED | 0.03 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 19,480 | 706,734 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 65,176 | 7,683,600 | REDUCED | -2.09 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 409,720 | 4,191,440 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.01 | 37,000 | 467,310 | ADDED | 27.59 | |
| NCSM | NCS MULTISTAGE HLDGS INC | 0.04 | 137,094 | 2,197,620 | ADDED | 4.25 | |
| NEE | NEXTERA ENERGY INC | 1.56 | 1,496,990 | 95,672,700 | ADDED | 2.79 | |
| NEM | NEWMONT CORP | 0.62 | 1,066,730 | 38,231,600 | ADDED | 45.92 | |
| NFLX | NETFLIX INC | 0.03 | 2,719 | 1,651,330 | ADDED | 17.81 | |
| NKE | NIKE INC | 0.43 | 280,634 | 26,374,000 | ADDED | 101 | |
| NOW | SERVICENOW INC | 0.18 | 14,459 | 11,023,500 | REDUCED | -13.94 | |
| NRG | NRG ENERGY INC | 0.00 | 3,500 | 236,915 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 5,585 | 586,257 | ADDED | 10.66 | |
| NTR | NUTRIEN LTD | 0.46 | 518,496 | 28,159,500 | ADDED | 57.05 | |
| NUE | NUCOR CORP | 0.01 | 2,175 | 430,433 | ADDED | 2.11 | |
| NVDA | NVIDIA CORPORATION | 3.17 | 214,786 | 194,072,000 | REDUCED | -12.47 | |
| NVEI | NUVEI CORPORATION | 0.04 | 80,000 | 2,529,600 | ADDED | 14.29 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.01 | 40,368 | 619,649 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.22 | 104,447 | 13,411,000 | REDUCED | -0.24 | |
| NVR | NVR INC | 0.01 | 45.00 | 364,498 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.17 | 108,539 | 10,499,000 | ADDED | 0.47 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 77,020 | 5,807,310 | REDUCED | -2.41 | |
| OEC | ORION S.A. | 0.18 | 471,633 | 11,092,800 | REDUCED | -24.96 | |
| OKE | ONEOK INC NEW | 0.02 | 14,224 | 1,140,340 | REDUCED | -4.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 200,900 | 14,776,200 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.02 | 37,500 | 1,257,750 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.30 | 144,323 | 18,128,400 | ADDED | 1.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 32,132 | 3,189,740 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.46 | 432,087 | 28,081,300 | ADDED | 13.95 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 33,054 | 498,454 | REDUCED | -45.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.60 | 129,802 | 36,880,600 | ADDED | 17.62 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 1,139 | 226,672 | REDUCED | -94.54 | |
| PAYX | PAYCHEX INC | 0.01 | 4,304 | 528,531 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 15,485 | 235,527 | ADDED | 43.58 | |
| PCAR | PACCAR INC | 0.68 | 337,160 | 41,770,800 | REDUCED | -0.25 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.02 | 21,085 | 991,417 | REDUCED | -3.32 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 1,551 | 266,555 | REDUCED | -11.42 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 232,377 | 4,357,080 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 21,143 | 1,411,920 | REDUCED | -2.3 | |
| PEP | PEPSICO INC | 0.85 | 296,877 | 51,956,400 | REDUCED | -0.96 | |
| PFE | PFIZER INC | 0.69 | 1,514,750 | 42,034,400 | ADDED | 43.56 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 381,334 | 61,871,400 | REDUCED | -0.06 | |
| PGR | PROGRESSIVE CORP | 0.70 | 207,668 | 42,949,900 | REDUCED | -1.48 | |
| PH | PARKER-HANNIFIN CORP | 0.66 | 72,571 | 40,334,200 | REDUCED | -0.21 | |
| PHM | PULTE GROUP INC | 0.01 | 5,092 | 614,197 | ADDED | 2.02 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 24,335 | 420,996 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 11,000 | 253,110 | REDUCED | -4.35 | |
| PLXS | PLEXUS CORP | 0.01 | 5,800 | 549,956 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 7,984 | 731,494 | REDUCED | -7.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,583 | 579,013 | REDUCED | -5.19 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 6,100 | 256,200 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 96,000 | 1,748,160 | ADDED | 108 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 17,853 | 2,095,970 | REDUCED | -3.95 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 32,000 | 265,280 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 29,015 | 4,739,310 | REDUCED | -2.95 | |
| PWR | QUANTA SVCS INC | 0.09 | 21,965 | 5,706,510 | ADDED | 388 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 106,258 | 7,118,220 | ADDED | 16.04 | |
| QCOM | QUALCOMM INC | 1.73 | 626,795 | 106,116,000 | REDUCED | -5.79 | |
| QQQ | INVESCO QQQ TR | 0.03 | 3,968 | 1,761,990 | ADDED | 3.74 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 3,138 | 249,314 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.01 | 2,839 | 345,819 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.09 | 1,284,060 | 5,277,490 | ADDED | 217 | |
| ROG | ROGERS CORP | 0.04 | 18,456 | 2,190,540 | ADDED | 21.53 | |
| ROK | ROCKWELL AUTOMATION INC | 0.38 | 79,990 | 23,303,500 | REDUCED | -0.55 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 1,434 | 804,245 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.42 | 176,724 | 25,936,000 | REDUCED | -4.47 | |
| RPD | RAPID7 INC | 0.02 | 22,000 | 1,078,880 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.04 | 21,075 | 2,506,870 | REDUCED | -1.79 | |
| RRC | RANGE RES CORP | 0.00 | 8,000 | 275,440 | REDUCED | -98.04 | |
| RSG | REPUBLIC SVCS INC | 1.25 | 398,786 | 76,343,600 | REDUCED | -0.42 | |
| RSKD | RISKIFIED LTD | 0.05 | 526,000 | 2,845,660 | ADDED | 19.27 | |
| RTX | RTX CORPORATION | 0.54 | 342,323 | 33,386,800 | REDUCED | -0.4 | |
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 9,543 | 510,741 | REDUCED | -31.12 | |
| SAP | SAP SE | 0.01 | 2,760 | 538,283 | ADDED | 17.8 | |
| SBT | STERLING BANCORP INC | 0.01 | 170,000 | 877,200 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 63,173 | 5,773,380 | REDUCED | -4.57 | |
| SCHW | SCHWAB CHARLES CORP | 1.21 | 1,023,630 | 74,049,600 | REDUCED | -16.41 | |
| SCS | STEELCASE INC | 0.03 | 142,773 | 1,867,470 | ADDED | 2.01 | |
| SDGR | SCHRODINGER INC | 0.40 | 899,750 | 24,293,200 | ADDED | 35.51 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 8,694 | 560,589 | REDUCED | -0.59 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.03 | 120,000 | 1,982,400 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 48,150 | 1,022,710 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.22 | 196,240 | 13,155,900 | REDUCED | -0.21 | |
| SHOP | SHOPIFY INC | 0.16 | 129,879 | 10,022,800 | REDUCED | -0.59 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 732 | 254,403 | NEW | ||
| SII | SPROTT INC | 0.03 | 56,566 | 2,090,680 | ADDED | 23.96 | |
| SILV | SILVERCREST METALS INC | 0.04 | 353,810 | 2,356,380 | REDUCED | -2.75 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 442,494 | 24,253,100 | ADDED | 9.39 | |
| SLV | ISHARES SILVER TR | 0.00 | 9,800 | 222,950 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.01 | 13,700 | 682,945 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.09 | 224,441 | 5,691,820 | ADDED | 294 | |
| SNOW | SNOWFLAKE INC | 0.01 | 3,001 | 484,962 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 2,134 | 1,219,580 | ADDED | 0.95 | |
| SNY | SANOFI | 0.01 | 8,000 | 388,800 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.09 | 97,633 | 5,647,090 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.18 | 126,120 | 10,813,500 | ADDED | 2.74 | |
| SOUN | SOUNDHOUND AI INC | 0.09 | 969,513 | 5,710,430 | REDUCED | -9.18 | |
| SP | SP PLUS CORP | 0.01 | 8,410 | 439,170 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 32,858 | 5,141,950 | REDUCED | -5.73 | |
| SPGI | S&P GLOBAL INC | 0.05 | 6,939 | 2,952,200 | REDUCED | -2.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 13,827 | 613,919 | REDUCED | -30.38 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.00 | 23,000 | 221,950 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 28,462 | 14,887,600 | ADDED | 1.03 | |
| SQ | BLOCK INC | 0.05 | 39,232 | 3,318,240 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.07 | 107,118 | 4,117,620 | REDUCED | -6.56 | |
| STT | STATE STR CORP | 0.00 | 3,840 | 296,909 | REDUCED | -5.09 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 70,862 | 19,257,600 | ADDED | 0.74 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 4,290 | 420,120 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 6,231 | 674,942 | ADDED | 3.32 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.28 | 2,252,450 | 17,073,600 | ADDED | 656 | |
| SYK | STRYKER CORPORATION | 0.01 | 2,222 | 795,187 | ADDED | 6.21 | |
| SYY | SYSCO CORP | 0.31 | 233,949 | 18,992,000 | ADDED | 3.3 | |
| T | AT&T INC | 0.02 | 71,279 | 1,254,520 | ADDED | 2.47 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.07 | 267,146 | 4,341,120 | REDUCED | -0.07 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.03 | 212,200 | 1,684,870 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 192 | 236,467 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 10,877 | 423,985 | REDUCED | -30.31 | |
| TGT | TARGET CORP | 0.06 | 20,828 | 3,690,840 | ADDED | 3.62 | |
| TM | TOYOTA MOTOR CORP | 0.11 | 27,447 | 6,907,860 | ADDED | 4.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.73 | 76,923 | 44,708,500 | ADDED | 0.42 | |
| TMUS | T-MOBILE US INC | 0.00 | 1,692 | 276,168 | ADDED | 24.87 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.36 | 37,785 | 21,859,000 | ADDED | 225 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 5,395 | 1,241,600 | REDUCED | -1.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 84,714 | 11,525,400 | REDUCED | -0.84 | |
| TSN | TYSON FOODS INC | 0.04 | 47,280 | 2,776,750 | ADDED | 1.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 5,230 | 1,570,050 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.07 | 59,212 | 4,075,560 | ADDED | 29.59 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 3,005 | 555,054 | UNCHANGED | 0.00 | |
| TTMI | TTM TECHNOLOGIES INC | 0.01 | 53,700 | 840,405 | REDUCED | -0.24 | |
| TTSH | TILE SHOP HLDGS INC | 0.02 | 172,401 | 1,211,980 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 3,100 | 460,319 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 17,580 | 3,062,610 | ADDED | 6.03 | |
| TXT | TEXTRON INC | 0.01 | 6,230 | 597,644 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00 | 7,600 | 278,996 | REDUCED | -3.8 | |
| UL | UNILEVER PLC | 0.49 | 596,780 | 29,952,400 | REDUCED | -0.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 25,192 | 12,462,500 | REDUCED | -0.23 | |
| UNP | UNION PAC CORP | 0.16 | 39,754 | 9,776,700 | ADDED | 3.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 22,232 | 3,304,340 | ADDED | 880 | |
| USB | US BANCORP DEL | 0.50 | 681,223 | 30,450,700 | REDUCED | -0.21 | |
| USFD | US FOODS HLDG CORP | 0.01 | 7,757 | 418,645 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.41 | 89,358 | 24,938,000 | REDUCED | -1.53 | |
| VAW | VANGUARD WORLD FD | 0.06 | 19,280 | 3,935,820 | REDUCED | -5.43 | |
| VAW | VANGUARD WORLD FD | 0.06 | 26,245 | 3,443,870 | REDUCED | -0.5 | |
| VAW | VANGUARD WORLD FD | 0.04 | 21,701 | 2,221,960 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 11,255 | 1,482,280 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 420 | 220,223 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.01 | 5,000 | 588,050 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 422,124 | 17,632,100 | ADDED | 0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 178,176 | 11,998,300 | REDUCED | -0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 15,809 | 1,746,900 | REDUCED | -22.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 23,050 | 1,351,880 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,838 | 798,952 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.06 | 250,000 | 3,835,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 13,629 | 2,488,740 | ADDED | 0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 108,202 | 7,444,300 | ADDED | 5.27 | |
| VLO | VALERO ENERGY CORP | 0.02 | 6,925 | 1,182,030 | ADDED | 0.04 | |
| VMC | VULCAN MATLS CO | 0.55 | 123,834 | 33,796,800 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.06 | 382,100 | 3,603,200 | REDUCED | -6.14 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 30,679 | 4,783,100 | ADDED | 8.98 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 18,351 | 3,521,220 | REDUCED | -4.4 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 16,655 | 2,712,440 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 10,910 | 1,912,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,098 | 1,489,030 | ADDED | 13.98 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 10,352 | 895,241 | REDUCED | -42.46 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,409 | 829,178 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,618 | 369,859 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 957 | 239,060 | ADDED | 0.1 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 23,893 | 1,766,170 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 10,600 | 2,498,740 | ADDED | 2.74 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 10,000 | 816,700 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.07 | 349,357 | 4,171,320 | ADDED | 0.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 306,535 | 12,862,200 | ADDED | 2.36 | |
| WBD | WARNER BROS DISCOVERY INC | 0.28 | 1,926,710 | 16,820,200 | ADDED | 13.66 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 3,734 | 642,285 | REDUCED | -5.08 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 24,966 | 498,571 | REDUCED | -2.81 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 11,061 | 641,096 | ADDED | 13.26 | |
| WM | WASTE MGMT INC DEL | 0.37 | 106,502 | 22,700,800 | ADDED | 0.71 | |
| WMB | WILLIAMS COS INC | 0.00 | 6,206 | 241,848 | ADDED | 0.1 | |
| WMT | WALMART INC | 0.70 | 708,146 | 42,609,100 | ADDED | 198 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.56 | 731,074 | 34,455,500 | ADDED | 0.14 | |
| WRK | WESTROCK CO | 0.05 | 57,073 | 2,822,260 | REDUCED | -2.31 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 11,326 | 3,596,340 | ADDED | 4.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 9,834 | 2,704,350 | ADDED | 2.08 | |
| WY | WEYERHAEUSER CO MTN BE | 0.84 | 1,433,020 | 51,459,900 | REDUCED | -1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 430,078 | 40,603,700 | REDUCED | -5.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 140,050 | 29,168,200 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 236,194 | 19,287,600 | REDUCED | -0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 415,926 | 17,518,800 | REDUCED | -12.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 73,601 | 10,873,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,347 | 1,718,820 | REDUCED | -14.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,890 | 993,824 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,194 | 800,536 | REDUCED | -15.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,770 | 628,865 | REDUCED | -45.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,725 | 284,441 | REDUCED | -9.37 | |
| XOM | EXXON MOBIL CORP | 0.41 | 214,037 | 24,879,600 | ADDED | 23.49 | |
| XPO | XPO INC | 0.20 | 101,925 | 12,437,900 | ADDED | 1.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 14,007 | 1,848,640 | ADDED | 1.42 | |
| ZD | ZIFF DAVIS INC | 0.06 | 58,000 | 3,656,320 | ADDED | 9.43 | |
| BERKSHIRE HATHAWAY INC DEL | 1.62 | 235,316 | 98,955,100 | REDUCED | -0.13 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.45 | 301,388 | 27,399,200 | REDUCED | -0.07 | ||
| APOLLO GLOBAL MGMT INC | 0.24 | 129,280 | 14,537,500 | ADDED | 35.19 | ||
| FISERV INC | 0.15 | 58,877 | 9,409,720 | ADDED | 0.81 | ||
| REVVITY INC | 0.08 | 45,812 | 4,810,260 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.04 | 53,545 | 2,241,930 | ADDED | 35.81 | ||
| WNS HLDGS LTD | 0.03 | 39,000 | 1,970,670 | NEW | |||
| NEXTRACKER INC | 0.03 | 31,049 | 1,747,130 | NEW | |||
| AMER SPORTS INC | 0.01 | 49,875 | 812,963 | NEW | |||
| PIMCO DYNAMIC INCOME STRATEG | 0.01 | 27,500 | 583,275 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.01 | 21,000 | 414,750 | ADDED | 44.83 | ||
| ENVIRI CORP | 0.01 | 40,900 | 374,235 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 3,258 | 288,854 | REDUCED | -52.52 |