Latest DF DENT & CO INC Stock Portfolio
$8.19Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DF DENT & CO INC and it’s 13F Hedge Fund Stock Holdings
DF DENT & CO INC is a hedge fund based in BALTIMORE, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $8.2 Billions as of 31 Mar, 2024.
The top stock holdings of DF DENT & CO INC are VMC, TDG, WCN. The fund has invested 3.5% of it's portfolio in VULCAN MATERIALS CO and 3.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off WNS HOLDINGS LTD (WNS), HALLIBURTON CO HLDG (HAL) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP CL A (SBAC), ORTHOPEDIATRICS CORP (KIDS) and RTX CORP (RTX). DF DENT & CO INC opened new stock positions in WNS HOLDINGS LTD, METTLER TOLEDO INTL (MTD) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDINGS (ASML), WEST PHARMACEUTICALS, INC. (WST) and TJX COMPANIES INC (TJX).
The top stock holdings of DF DENT & CO INC are VMC, TDG, WCN. The fund has invested 3.5% of it's portfolio in VULCAN MATERIALS CO and 3.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off WNS HOLDINGS LTD (WNS), HALLIBURTON CO HLDG (HAL) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP CL A (SBAC), ORTHOPEDIATRICS CORP (KIDS) and RTX CORP (RTX). DF DENT & CO INC opened new stock positions in WNS HOLDINGS LTD, METTLER TOLEDO INTL (MTD) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDINGS (ASML), WEST PHARMACEUTICALS, INC. (WST) and TJX COMPANIES INC (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| WNS HOLDINGS LTD | 65,709,600 |
| METTLER TOLEDO INTL | 23,661,800 |
| CSW INDUSTRIALS INC | 12,335,600 |
| MCEWEN MNG INC COM | 5,768,100 |
| VANECK VECTORS OIL SVCS | 1,715,280 |
| SIGNET JEWELERS LTD | 1,501,050 |
| SCORPIO TANKERS INC | 1,073,250 |
| BLACKSTONE GROUP ORD SHS CLASS | 934,303 |
New stocks bought by DF DENT & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDINGS | 2,808 |
| WEST PHARMACEUTICALS, INC. | 235 |
| TJX COMPANIES INC | 218 |
| NORFOLK SOUTHERN CO | 199 |
| WALMART INC | 169 |
| WELLS FARGO BK N A | 116 |
| OLD DOMINION FGHT LINES INC CO | 97.03 |
| CONOCOPHILLIPS | 88.35 |
Additions to existing portfolio by DF DENT & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| SBA COMMUNICATIONS CORP CL A | -79.06 |
| ORTHOPEDIATRICS CORP | -58.72 |
| RTX CORP | -35.76 |
| AIR PROD & CHEMICALS | -34.05 |
| S&P DEP RECEIPTS | -29.69 |
| BRIGHT HORIZONS FAM SOL IN DEL | -26.94 |
| WD-40 COMPANY | -23.79 |
| BLACKLINE INC | -20.97 |
DF DENT & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS HOLDINGS LTD | -76,390,800 |
| HALLIBURTON CO HLDG | -2,546,050 |
| SCHLUMBERGER LTD | -1,322,600 |
| ISHARES RUSSELL MIDCAP GROWTH | -680,557 |
| DOLLAR GENERAL CORP | -775,325 |
| UTILITIES SELECT SECTOR SPDR | -250,153 |
| BANK OF HAWAII CORP | -213,177 |
| ISHARES RUSSELL 2000 GROWTH IN | -615,921 |
DF DENT & CO INC got rid off the above stocks
Current Stock Holdings of DF DENT & CO INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 95,462 | 16,369,800 | ADDED | 3.06 | |
| ABBV | ABBVIE INC SHS | 0.06 | 27,422 | 4,993,550 | ADDED | 1.04 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 25,271 | 2,872,300 | ADDED | 3.38 | |
| ACES | ALPS ALERIAN MLP ETF | 0.00 | 4,387 | 208,207 | NEW | ||
| ACN | ACCENTURE PLC F CLASS A | 0.02 | 3,907 | 1,354,200 | REDUCED | -0.05 | |
| ADI | ANALOG DEVICES INC | 0.02 | 9,289 | 1,837,320 | ADDED | 35.98 | |
| ADP | AUTO DATA PROCESSING | 0.05 | 17,204 | 4,296,570 | ADDED | 1.28 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 12,752 | 1,018,380 | REDUCED | -0.13 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.00 | 1,910 | 257,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.00 | 1,705 | 210,022 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.00 | 9,000 | 392,040 | UNCHANGED | 0.00 | |
| ALRM | ALARM.COM | 0.17 | 193,199 | 14,001,100 | ADDED | 0.59 | |
| AMGN | AMGEN INC. | 0.01 | 2,617 | 744,065 | ADDED | 18.04 | |
| AMT | AMERICAN TOWER CORP | 0.63 | 260,397 | 51,451,800 | REDUCED | -9.32 | |
| AMZN | AMAZON.COM INC | 2.64 | 1,198,670 | 216,217,000 | REDUCED | -0.49 | |
| ANSS | ANSYS INC | 2.88 | 680,704 | 236,313,000 | REDUCED | -8.04 | |
| APD | AIR PROD & CHEMICALS | 0.00 | 1,445 | 350,080 | REDUCED | -34.05 | |
| APH | AMPHENOL CORP NEW CL A | 0.02 | 17,340 | 2,000,200 | ADDED | 9.4 | |
| APPF | APPFOLIO, INC | 1.16 | 385,912 | 95,219,900 | ADDED | 9.00 | |
| ASML | ASML HOLDINGS | 0.41 | 34,669 | 33,645,400 | ADDED | 2,808 | |
| ATRI | ATRION CORPORATION | 0.24 | 42,944 | 19,906,800 | ADDED | 5.62 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,155 | 263,000 | REDUCED | -0.17 | |
| BAC | BANK AMER CORP COM | 0.01 | 18,931 | 717,854 | REDUCED | -4.28 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 0.01 | 6,116 | 907,859 | ADDED | 20.82 | |
| BDX | BECTON DICKINSON&CO | 0.00 | 1,731 | 428,357 | REDUCED | -3.67 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 0.12 | 84,609 | 9,591,260 | REDUCED | -26.94 | |
| BKNG | BOOKING HOLDING, INC. | 0.00 | 100 | 362,788 | NEW | ||
| BL | BLACKLINE INC | 0.44 | 557,674 | 36,014,600 | REDUCED | -20.97 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 4,456 | 241,674 | REDUCED | -11.46 | |
| BOH | BANK OF HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 8,388 | 316,060 | ADDED | 9.46 | |
| BUZZ | VANECK VECTORS OIL SVCS | 0.02 | 5,100 | 1,715,280 | NEW | ||
| BX | BLACKSTONE GROUP ORD SHS CLASS | 0.01 | 7,112 | 934,303 | NEW | ||
| CABO | CABLE ONE INC COM | 0.00 | 1,064 | 450,210 | REDUCED | -18.4 | |
| CARR | CARRIER GLOBAL ORD SHS | 0.00 | 5,075 | 295,023 | REDUCED | -0.06 | |
| CAT | CATERPILLAR INC DEL COM | 0.00 | 1,044 | 382,553 | REDUCED | -16.88 | |
| CB | CHUBB LTD | 0.01 | 4,804 | 1,244,920 | REDUCED | -5.86 | |
| CBRE | CBRE GROUP INC | 2.60 | 2,192,160 | 213,166,000 | REDUCED | -2.09 | |
| CCI | CROWN CASTLE INC | 0.05 | 37,934 | 4,014,570 | REDUCED | -12.74 | |
| CCJ | CAMECO CORP | 0.05 | 96,218 | 4,168,160 | ADDED | 31.46 | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 0.01 | 11,898 | 777,296 | REDUCED | -12.68 | |
| CDW | CDW CORP COM | 0.02 | 7,411 | 1,895,600 | ADDED | 11.29 | |
| CHWY | CHEWY, INC. | 0.21 | 1,100,860 | 17,514,800 | ADDED | 2.86 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 12,237 | 1,101,910 | REDUCED | -1.6 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 52,507 | 2,276,160 | REDUCED | -9.77 | |
| CNI | CANADIAN NATL RAILWY F | 0.02 | 14,911 | 1,963,930 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC CL A | 0.40 | 568,103 | 32,523,900 | REDUCED | -0.89 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 17,833 | 2,655,200 | REDUCED | -0.02 | |
| COP | CONOCOPHILLIPS | 0.01 | 6,223 | 792,075 | ADDED | 88.35 | |
| COST | COSTCO WHOLESALE CO | 0.16 | 17,746 | 13,001,500 | ADDED | 5.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.01 | 11,122 | 980,627 | REDUCED | -1.17 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.22 | 67,353 | 18,249,400 | REDUCED | -0.63 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.96 | 246,289 | 78,957,700 | REDUCED | -17.09 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 54,031 | 2,696,680 | REDUCED | -14.14 | |
| CSGP | COSTAR GROUP INC | 2.30 | 1,947,600 | 188,138,000 | REDUCED | -1.5 | |
| CSWI | CSW INDUSTRIALS INC | 0.15 | 52,582 | 12,335,600 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.03 | 83,862 | 2,338,080 | ADDED | 21.78 | |
| CVS | CVS HEALTH CORP | 0.00 | 4,217 | 336,348 | REDUCED | -2.45 | |
| CVX | CHEVRON CORP | 0.02 | 10,075 | 1,589,290 | ADDED | 10.67 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 0.16 | 131,184 | 12,970,100 | ADDED | 57.7 | |
| CYRX | CRYOPORT, INC. | 0.04 | 184,967 | 3,273,920 | ADDED | 5.38 | |
| DAVA | ENDAVA PLC | 0.34 | 731,870 | 27,840,300 | REDUCED | -7.7 | |
| DDD | 3-D SYS CORP DEL COM NEW | 0.00 | 50,012 | 222,053 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 12,013 | 1,574,800 | REDUCED | -0.01 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.89 | 620,422 | 154,932,000 | ADDED | 0.48 | |
| DIS | WALT DISNEY CO | 0.02 | 11,190 | 1,369,210 | ADDED | 80.69 | |
| DNAY | TELESIS BIO INC COM NEW | 0.00 | 20,000 | 8,800 | NEW | ||
| DOW | DOW ORD SHS | 0.00 | 3,649 | 211,376 | NEW | ||
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 0.16 | 147,151 | 13,468,700 | REDUCED | -0.96 | |
| DXCM | DEXCOM INC | 0.04 | 26,300 | 3,647,810 | REDUCED | 0.00 | |
| ECL | ECOLAB INC | 3.14 | 1,112,850 | 256,958,000 | REDUCED | -2.59 | |
| EME | EMCOR GROUP INC | 0.00 | 605 | 211,871 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.00 | 4,930 | 283,820 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 4,543 | 515,305 | REDUCED | -0.07 | |
| EOG | EOG RES INC COM | 0.01 | 6,428 | 821,727 | ADDED | 64.4 | |
| EPD | ENTERPRISE PRODS PART LP | 0.01 | 36,592 | 1,067,760 | REDUCED | -20.96 | |
| EQT | EQT CORP | 0.01 | 22,500 | 834,075 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.00 | 1,412 | 441,576 | REDUCED | -0.07 | |
| EVTC | EVERTEC INC | 0.15 | 309,601 | 12,353,100 | REDUCED | -0.73 | |
| EW | EDWARDS LIFESCIENCES | 0.79 | 677,314 | 64,724,100 | ADDED | 0.56 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 7,104 | 561,997 | REDUCED | -0.01 | |
| EXP | EAGLE MATERIALS INC | 0.30 | 90,358 | 24,554,800 | REDUCED | -0.22 | |
| EXPO | EXPONENT INC | 0.15 | 150,459 | 12,441,400 | REDUCED | -1.94 | |
| FAST | FASTENAL CO | 2.67 | 2,835,550 | 218,734,000 | REDUCED | -17.99 | |
| FND | FLOOR & DECOR HOLDINGS, INC. | 0.86 | 542,563 | 70,327,000 | REDUCED | -2.43 | |
| FNV | FRANCO-NEVADA MINING | 0.03 | 23,210 | 2,765,700 | ADDED | 79.44 | |
| FTNT | FORTINET INC COM | 0.00 | 3,953 | 270,029 | REDUCED | -0.1 | |
| GLD | SPDR GOLD TRUST | 0.00 | 1,500 | 308,580 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 2.18 | 1,173,240 | 178,637,000 | ADDED | 9.78 | |
| GOOG | ALPHABET INC. CLASS A | 0.04 | 24,203 | 3,652,960 | ADDED | 37.94 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,700 | 263,381 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INSURANCE, INC. | 1.11 | 1,367,790 | 91,122,000 | ADDED | 38.5 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.16 | 1,515,500 | 176,874,000 | REDUCED | -1.18 | |
| HAL | HALLIBURTON CO HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.03 | 5,798 | 2,224,240 | ADDED | 0.55 | |
| HEI | HEICO CORP CL A | 2.76 | 1,470,020 | 226,295,000 | ADDED | 4.29 | |
| HL | HECLA MINING | 0.00 | 70,000 | 336,700 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.32 | 229,155 | 25,839,500 | REDUCED | -0.55 | |
| HON | HONEYWELL INTL INC | 0.02 | 8,305 | 1,704,660 | ADDED | 11.55 | |
| HQY | HEALTHEQUITY, INC. | 0.25 | 252,621 | 20,621,500 | REDUCED | -0.25 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 3,430 | 254,575 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.01 | 4,631 | 884,336 | ADDED | 0.37 | |
| IDXX | IDEXX LABS INC | 0.37 | 56,281 | 30,387,800 | REDUCED | -2.3 | |
| ILMN | ILLUMINA INC | 0.79 | 470,048 | 64,547,000 | REDUCED | -19.55 | |
| INTC | INTEL CORP | 0.05 | 95,690 | 4,226,630 | ADDED | 9.67 | |
| INTU | INTUIT INC. | 0.74 | 93,431 | 60,730,000 | ADDED | 1.32 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.01 | 25,157 | 820,881 | ADDED | 14.73 | |
| IR | INGERSOLL-RAND, INC. | 0.05 | 39,945 | 3,792,780 | REDUCED | -4.77 | |
| ISRG | INTUITIVE SURGICAL INC | 2.99 | 613,399 | 244,802,000 | REDUCED | -1.92 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 1,829 | 490,822 | REDUCED | -17.24 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 1,880 | 289,012 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP. | 0.16 | 127,732 | 13,397,900 | REDUCED | -0.27 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 56,668 | 8,964,380 | REDUCED | -4.14 | |
| JPM | J P MORGAN CHASE & CO | 0.12 | 46,951 | 9,404,260 | ADDED | 82.8 | |
| KAI | KADANT INC | 0.17 | 43,601 | 14,305,400 | REDUCED | -1.38 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 8,400 | 1,313,590 | REDUCED | -9.67 | |
| KGC | KINROSS GOLD CORP | 0.00 | 40,000 | 245,200 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.01 | 22,416 | 653,651 | REDUCED | -58.72 | |
| KMX | CARMAX INC | 1.63 | 1,532,220 | 133,471,000 | REDUCED | -3.11 | |
| KNSL | KINSALE CAPITAL GROUP INC. | 1.36 | 211,910 | 111,197,000 | REDUCED | -9.54 | |
| KO | COCA COLA COM | 0.03 | 37,837 | 2,314,890 | REDUCED | -0.03 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.01 | 4,842 | 1,057,780 | REDUCED | -0.02 | |
| LIN | LINDE PLC SHS | 0.01 | 2,573 | 1,194,780 | ADDED | 17.17 | |
| LLY | LILLY ELI & CO | 0.03 | 3,478 | 2,705,800 | REDUCED | -0.46 | |
| LMAT | LEMAITRE VASCULAR | 0.14 | 177,722 | 11,793,700 | REDUCED | -0.47 | |
| LOW | LOWE'S COMPANIES INC | 0.07 | 22,860 | 5,823,130 | REDUCED | -1.03 | |
| MA | MASTERCARD INC-CLASS A | 2.57 | 436,906 | 210,401,000 | ADDED | 1.35 | |
| MAG | MAG SILVER CORP COM | 0.00 | 10,000 | 105,800 | NEW | ||
| MANH | MANHATTAN ASSOCS INC COM | 0.22 | 72,420 | 18,121,600 | REDUCED | -0.69 | |
| MCD | MC DONALDS CORP | 0.01 | 1,913 | 539,488 | REDUCED | -2.45 | |
| MCO | MOODYS CORP | 2.58 | 537,259 | 211,159,000 | REDUCED | -1.54 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 22,426 | 1,569,800 | ADDED | 2.76 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.28 | 57,687 | 23,314,200 | REDUCED | -0.96 | |
| META | META PLATFORMS INC CL A | 0.00 | 801 | 388,950 | REDUCED | -0.25 | |
| MIDD | MIDDLEBY CORP | 0.01 | 3,031 | 487,354 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 23,196 | 1,781,680 | REDUCED | -2.11 | |
| MKL | MARKEL GROUP INC | 2.15 | 115,881 | 176,311,000 | ADDED | 3.58 | |
| MMC | MARSH & MC LENNAN COMPANIES IN | 0.02 | 6,289 | 1,295,410 | ADDED | 3.22 | |
| MMM | 3M COMPANY | 0.01 | 5,073 | 538,106 | REDUCED | -5.21 | |
| MORN | MORNINGSTAR INC | 0.18 | 47,169 | 14,545,500 | REDUCED | -0.55 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.72 | 87,745 | 59,440,100 | ADDED | 0.03 | |
| MRK | MERCK & CO. INC. | 0.07 | 46,513 | 6,137,390 | ADDED | 21.93 | |
| MSCI | MSCI INC COM | 0.01 | 1,835 | 1,028,440 | ADDED | 8.97 | |
| MSFT | MICROSOFT CORP | 1.84 | 358,395 | 150,784,000 | ADDED | 0.32 | |
| MTA | METALLA ROYALTY & STREAMING LT | 0.00 | 25,000 | 77,750 | NEW | ||
| MTB | M & T BANK CORP | 0.01 | 4,548 | 661,478 | REDUCED | -0.02 | |
| MTD | METTLER TOLEDO INTL | 0.29 | 17,774 | 23,661,800 | NEW | ||
| MUSA | MURPHY USA INC COM | 0.31 | 61,177 | 25,645,500 | REDUCED | -0.23 | |
| MUX | MCEWEN MNG INC COM | 0.07 | 585,000 | 5,768,100 | NEW | ||
| NEE | NEXTERA ENERGY INC SHS | 0.02 | 21,542 | 1,376,730 | ADDED | 1.06 | |
| NEOG | NEOGEN CORP COM | 0.00 | 25,121 | 396,409 | REDUCED | -1.74 | |
| NFLX | NETFLIX INC | 0.01 | 1,000 | 607,330 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 6,658 | 625,735 | ADDED | 2.02 | |
| NOVT | NOVANTA INC COM NPV | 0.30 | 141,053 | 24,651,800 | REDUCED | -0.75 | |
| NSC | NORFOLK SOUTHERN CO | 0.02 | 7,474 | 1,904,900 | ADDED | 199 | |
| NTR | NUTRIEN LTD | 0.00 | 6,500 | 353,015 | NEW | ||
| NVS | NOVARTIS AG F SPONSORED ADR 1 | 0.00 | 3,829 | 370,379 | ADDED | 0.58 | |
| NXPI | NXP SEMICONDUCTORS | 0.01 | 3,184 | 788,900 | ADDED | 16.42 | |
| O | REALTY INCM CRP MD PV$1.REIT | 0.00 | 5,488 | 296,920 | ADDED | 1.78 | |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2.06 | 768,464 | 168,532,000 | ADDED | 97.03 | |
| OKE | ONEOK INC | 0.00 | 5,603 | 449,193 | REDUCED | -13.96 | |
| ORCL | ORACLE CORP | 0.00 | 1,945 | 244,253 | REDUCED | -0.36 | |
| ORLA | ORLA MINING LTD | 0.00 | 20,000 | 75,800 | NEW | ||
| ORLY | O REILLY AUTOMOTIVE | 0.51 | 36,727 | 41,460,400 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE ORD SHS | 0.00 | 2,184 | 216,815 | REDUCED | -3.36 | |
| PAYX | PAYCHEX INC | 0.05 | 31,883 | 3,915,230 | REDUCED | -7.68 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.22 | 219,655 | 18,049,100 | REDUCED | -1.71 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.00 | 20,037 | 375,696 | REDUCED | -8.68 | |
| PEP | PEPSICO INC | 0.02 | 8,322 | 1,456,510 | REDUCED | -1.19 | |
| PFE | PFIZER INC | 0.01 | 44,157 | 1,225,360 | REDUCED | -8.18 | |
| PG | PROCTER & GAMBLE CO | 0.26 | 129,597 | 21,027,100 | ADDED | 0.78 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.17 | 565,374 | 13,636,800 | REDUCED | -1.02 | |
| PNC | PNC FINL SERVICES | 0.01 | 4,569 | 738,350 | ADDED | 16.5 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 3,000 | 224,190 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION | 0.01 | 2,151 | 867,928 | REDUCED | -0.37 | |
| PRM | PERIMETER SOLUTIONS SA | 0.14 | 1,578,000 | 11,708,800 | ADDED | 9.2 | |
| PTON | PELOTON INTERACTIVE INC CL A C | 0.00 | 64,250 | 275,311 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 1,448 | 380,152 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.70 | 340,480 | 57,643,300 | REDUCED | -9.15 | |
| RGEN | REPLIGEN CORPORATION | 0.99 | 439,878 | 80,902,300 | REDUCED | -9.56 | |
| ROP | ROPER TECHNOLOGIES INC | 0.33 | 48,756 | 27,344,300 | REDUCED | -0.38 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 3,800 | 452,010 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP DEL | 0.05 | 122,135 | 4,205,110 | ADDED | 52.41 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 1,637 | 313,404 | REDUCED | -0.06 | |
| RTX | RTX CORP | 0.00 | 3,550 | 346,217 | REDUCED | -35.76 | |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.07 | 26,929 | 5,835,540 | REDUCED | -79.06 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 9,508 | 868,948 | REDUCED | -1.42 | |
| SHBI | SHORE BANCSHARES, INC. | 0.00 | 28,001 | 322,011 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC. | 0.09 | 91,735 | 7,079,190 | ADDED | 0.16 | |
| SHW | SHERWIN-WILLIAMS | 0.56 | 132,253 | 45,935,400 | ADDED | 0.29 | |
| SIG | SIGNET JEWELERS LTD | 0.02 | 15,000 | 1,501,050 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 1.44 | 674,556 | 117,744,000 | ADDED | 0.34 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN COMPANY | 0.00 | 3,356 | 240,779 | REDUCED | -0.18 | |
| SPGI | S & P GLOBAL INC | 2.08 | 399,828 | 170,107,000 | REDUCED | -0.9 | |
| SPT | SPROUT SOCIAL, INC. | 1.04 | 1,426,350 | 85,167,200 | REDUCED | -0.79 | |
| SPY | S&P DEP RECEIPTS | 0.00 | 502 | 262,581 | REDUCED | -29.69 | |
| SSD | SIMPSON MANUFACTURING CO | 0.18 | 71,766 | 14,725,000 | REDUCED | -0.65 | |
| STNG | SCORPIO TANKERS INC | 0.01 | 15,000 | 1,073,250 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 50,000 | 379,000 | NEW | ||
| SYK | STRYKER CORP | 0.02 | 4,503 | 1,611,510 | ADDED | 7.27 | |
| TDG | TRANSDIGM GROUP INC | 3.52 | 233,820 | 287,972,000 | REDUCED | -1.91 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.59 | 248,673 | 48,518,600 | REDUCED | -5.14 | |
| TECH | BIO-TECHNE CORP | 2.92 | 3,397,000 | 239,115,000 | ADDED | 4.81 | |
| TFX | TELEFLEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.01 | 7,284 | 738,699 | ADDED | 218 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.66 | 233,761 | 135,864,000 | REDUCED | -0.48 | |
| TRMB | TRIMBLE INC | 0.01 | 8,718 | 561,090 | REDUCED | -18.67 | |
| TRNO | TERRENO REALTY CORP | 0.02 | 25,347 | 1,683,040 | ADDED | 4.77 | |
| TROW | T ROWE PRICE GROUP INC | 0.12 | 83,631 | 10,196,300 | REDUCED | -6.01 | |
| TRUP | TRUPANION, INC. | 0.08 | 250,382 | 6,913,050 | ADDED | 2.06 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 1,163 | 202,606 | REDUCED | -3.16 | |
| TYL | TYLER TECHNOLOGIES INC | 0.40 | 77,370 | 32,883,100 | REDUCED | -1.63 | |
| UNH | UNITEDHEALTH GRP INC | 0.04 | 6,647 | 3,288,400 | ADDED | 3.89 | |
| UNP | UNION PACIFIC CORP | 0.01 | 3,232 | 794,910 | REDUCED | -0.06 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.01 | 3,519 | 523,066 | REDUCED | -13.37 | |
| USB | U S BANCORP | 0.01 | 13,413 | 599,581 | REDUCED | -20.29 | |
| UTZ | UTZ BRANDS INC. | 0.83 | 3,671,800 | 67,708,000 | REDUCED | -4.9 | |
| V | VISA INC CL A | 2.94 | 862,606 | 240,736,000 | REDUCED | -0.85 | |
| VAW | VANGUARD INFO TECHNOLOGY INDEX | 0.01 | 1,058 | 554,752 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE | 0.00 | 1,204 | 325,706 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.00 | 4,202 | 210,814 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS, INC. | 2.51 | 886,226 | 205,330,000 | REDUCED | -0.76 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 0.04 | 52,022 | 3,051,090 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.01 | 19,381 | 809,544 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.02 | 9,569 | 1,747,400 | REDUCED | -1.03 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.02 | 15,873 | 1,920,470 | REDUCED | -0.53 | |
| VMC | VULCAN MATERIALS CO | 3.55 | 1,065,830 | 290,885,000 | REDUCED | -4.72 | |
| VOO | VANGUARD S&P 500 ETF | 0.08 | 14,037 | 6,747,590 | REDUCED | -4.25 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 0.01 | 2,615 | 679,638 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.01 | 2,533 | 632,895 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT ETF | 0.01 | 6,839 | 591,437 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.00 | 1,510 | 345,171 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.89 | 310,731 | 73,248,600 | REDUCED | -7.41 | |
| VTR | VENTAS INC REIT | 0.00 | 9,445 | 411,247 | REDUCED | -16.57 | |
| VZ | VERIZON COMMUNICATN | 0.01 | 11,880 | 498,485 | ADDED | 35.12 | |
| W | WAYFAIR INC | 0.01 | 6,902 | 468,508 | REDUCED | -12.66 | |
| WAB | WABTEC | 0.05 | 26,250 | 3,824,100 | REDUCED | -1.98 | |
| WCN | WASTE CONNECTIONS INC | 3.23 | 1,538,710 | 264,673,000 | REDUCED | -4.85 | |
| WDFC | WD-40 COMPANY | 0.14 | 45,456 | 11,514,300 | REDUCED | -23.79 | |
| WFC | WELLS FARGO BK N A | 0.01 | 13,438 | 778,880 | ADDED | 116 | |
| WK | WORKIVA INC | 0.68 | 656,094 | 55,636,800 | ADDED | 32.76 | |
| WMT | WALMART INC | 0.01 | 13,463 | 810,042 | ADDED | 169 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | W.P. CAREY INC. REIT | 0.00 | 5,288 | 298,448 | ADDED | 12.53 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 45,200 | 2,130,280 | ADDED | 44.87 | |
| WRB | BERKLEY W R CORP | 0.02 | 16,998 | 1,503,300 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 1.81 | 3,182,100 | 147,968,000 | REDUCED | -11.97 | |
| WSO | WATSCO INC | 0.10 | 19,645 | 8,486,050 | REDUCED | -0.26 | |
| WST | WEST PHARMACEUTICALS, INC. | 1.25 | 259,934 | 102,859,000 | ADDED | 235 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 8,978 | 378,153 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND CONSUMER DISCRE SELE | 0.00 | 1,431 | 263,147 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 11,515 | 1,338,540 | ADDED | 0.38 | |
| ZTS | ZOETIS INC | 0.47 | 226,854 | 38,386,000 | ADDED | 10.46 | |
| VERALTO CORP | 2.42 | 2,232,070 | 197,896,000 | ADDED | 15.37 | ||
| WNS HOLDINGS LTD | 0.80 | 1,300,410 | 65,709,600 | NEW | |||
| CONSTELLATION SOFTWARE F | 0.19 | 5,715 | 15,627,700 | REDUCED | -0.26 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.14 | 27,650 | 11,627,400 | ADDED | 0.2 | ||
| BERKSHIRE HATHAWAY INC DELAWA | 0.10 | 13.00 | 8,247,720 | ADDED | 85.71 | ||
| FISERV INC COM | 0.07 | 36,711 | 5,867,150 | ADDED | 0.14 | ||
| LVMH MOET HENNESSY LOU VUITTON | 0.01 | 6,993 | 1,265,940 | ADDED | 9.4 | ||
| NESTLE S A F SPONSORED ADR 1 A | 0.01 | 7,892 | 838,130 | UNCHANGED | 0.00 | ||
| TOPICUS COM INC REGISTERED SHS | 0.01 | 7,875 | 697,701 | REDUCED | -1.04 | ||
| CALAMOS CONV OPP AND INC FD SH | 0.00 | 30,396 | 344,995 | ADDED | 0.78 | ||
| ABRDN HEALTHCARE OPPORTUNITIES | 0.00 | 11,117 | 223,452 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS I | 0.00 | 13,783 | 204,678 | ADDED | 1.25 | ||
| CBRE CLARION GLOBAL REAL ESTAT | 0.00 | 16,268 | 87,522 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & IN | 0.00 | 19,192 | 74,081 | ADDED | 26.33 | ||
| NYMOX PHARMACEUTICAL CORP COM | 0.00 | 75,000 | 30,000 | NEW | |||
| MERGENET SOLUTIONS INC COM | 0.00 | 10,000 | 10,000 | UNCHANGED | 0.00 |