Latest BESSEMER GROUP INC Stock Portfolio
$51.33Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About BESSEMER GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $51.3 Billions as of 31 Dec, 2023.
The top stock holdings of BESSEMER GROUP INC are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off P10 INC (PX), BUNGE LIMITED (BG) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in COCA-COLA CONSOLIDATED INC (COKE), REAL ESTATE SELECT SEC ETF (XLB) and FIRST BANCORP/SOUTHERN PIN (FBNC). BESSEMER GROUP INC opened new stock positions in RYAN SPECIALTY HOLDNGS INC (RYAN), VERALTO CORP and RYMAN HOSPITALTY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), CAVCO INDS INC (CVCO) and TEXAS ROADHOUSE INC (TXRH).
The top stock holdings of BESSEMER GROUP INC are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off P10 INC (PX), BUNGE LIMITED (BG) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in COCA-COLA CONSOLIDATED INC (COKE), REAL ESTATE SELECT SEC ETF (XLB) and FIRST BANCORP/SOUTHERN PIN (FBNC). BESSEMER GROUP INC opened new stock positions in RYAN SPECIALTY HOLDNGS INC (RYAN), VERALTO CORP and RYMAN HOSPITALTY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), CAVCO INDS INC (CVCO) and TEXAS ROADHOUSE INC (TXRH).
New Buys
| Ticker | $ Bought |
|---|---|
| RYAN SPECIALTY HOLDNGS INC | 61,854,000 |
| VERALTO CORP | 18,084,000 |
| RYMAN HOSPITALTY PPTYS INC | 12,412,000 |
| SKYLINE CORP | 10,881,000 |
| VERTEX INC | 6,207,000 |
| BUNGE GLOBAL SA | 4,790,000 |
| JANUS HENDERSON MORTGAGE-B | 2,669,000 |
New stocks bought by BESSEMER GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 488,972 |
| CAVCO INDS INC | 355,333 |
| TEXAS ROADHOUSE INC | 146,984 |
| SPDR S&P REGIONAL BK ETF | 43,520 |
| GARTNER INC CL A | 21,122 |
| AUTOZONE INC | 4,754 |
| BLACKLINE INC | 4,295 |
| CASELLA WASTE SYSTEM CL A | 3,481 |
Additions to existing portfolio by BESSEMER GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| AMPHENOL CORP | -98.26 |
| SYNOPSYS INC | -96.34 |
| ISHARES BARCLAY MBS BD FD | -95.77 |
| SEA LTD ADR | -83.04 |
| PEPSICO INC | -65.94 |
| TEXAS INSTRUMENTS INC | -52.43 |
| ISHARES MSCI JAPAN INDX | -47.91 |
| SPDR SER TR S&P MET MN ETF | -43.45 |
BESSEMER GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of BESSEMER GROUP INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.33 | 1,222,010 | 169,896,000 | REDUCED | -0.91 | |
| AAPL | APPLE INC | 4.77 | 12,716,900 | 2,448,380,000 | REDUCED | -3.83 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGI | 0.30 | 1,751,860 | 156,020,000 | ADDED | 0.88 | |
| AAXJ | ISHARES NATL MUNI BD ETF | 0.17 | 790,207 | 85,666,000 | ADDED | 170 | |
| AAXJ | ISHARES MSCI ACWI INDX FD | 0.16 | 800,617 | 81,479,000 | ADDED | 51.44 | |
| AAXJ | ISHARES INT GOV/CRED | 0.03 | 130,664 | 13,688,000 | ADDED | 2.97 | |
| AAXJ | ISHARES MSCI EAFE SM | 0.01 | 83,775 | 5,186,000 | REDUCED | -0.71 | |
| AAXJ | ISHARES BARCLAY MBS BD FD | 0.01 | 43,254 | 4,069,000 | REDUCED | -95.77 | |
| AAXJ | I-SHARES IBOXX HY | 0.01 | 40,545 | 3,137,000 | ADDED | 1.76 | |
| AAXJ | ISHARES TR ISHARES PFD | 0.00 | 79,372 | 2,475,000 | REDUCED | -31.12 | |
| AAXJ | ISHARES MSCI ACWI EX-US | 0.00 | 39,467 | 2,014,000 | REDUCED | -0.95 | |
| ABBV | ABBVIE INC | 0.42 | 1,380,640 | 213,959,000 | ADDED | 0.86 | |
| ABC | CENCORA INC | 1.26 | 3,149,980 | 646,944,000 | REDUCED | -0.49 | |
| ABNB | AIRBNB INC | 0.06 | 212,254 | 28,897,000 | ADDED | 2.15 | |
| ABT | ABBOTT LABORATORIES | 0.29 | 1,339,490 | 147,438,000 | REDUCED | -0.7 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 34,484 | 2,561,000 | ADDED | 3.84 | |
| ACN | ACCENTURE PLC CL A | 0.04 | 52,602 | 18,459,000 | REDUCED | -0.66 | |
| ACWF | ISHARES CORE MSCI PACIFIC | 0.01 | 48,613 | 2,893,000 | ADDED | 0.06 | |
| ACWF | ISHARES CORE MSCI EUROPE E | 0.00 | 45,637 | 2,511,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI GLBL MIN VOL | 0.03 | 164,380 | 16,495,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 22,553 | 13,456,000 | REDUCED | -4.63 | |
| ADI | ANALOG DEVICES | 0.01 | 17,933 | 3,560,000 | REDUCED | -8.77 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 184,243 | 13,306,000 | REDUCED | -9.19 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | 296,288 | 69,025,000 | REDUCED | -25.5 | |
| ADSK | AUTODESK INC | 0.01 | 11,892 | 2,896,000 | REDUCED | -7.25 | |
| AEE | AMEREN CORP | 0.40 | 2,853,750 | 206,440,000 | REDUCED | -1.09 | |
| AEM | AGNICO-EAGLE MINES LTD | 0.04 | 335,248 | 18,438,000 | REDUCED | -9.55 | |
| AFK | VANECK JR GOLD MINERS ETF | 0.21 | 2,846,650 | 107,917,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 INDEX | 1.03 | 1,109,860 | 530,102,000 | REDUCED | -2.09 | |
| AGG | ISHARES CHINA LRGE-CAP ETF | 0.19 | 4,017,060 | 96,530,000 | REDUCED | -9.46 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 0.17 | 308,309 | 85,448,000 | ADDED | 3.86 | |
| AGG | ISHARES S&P SMCAP 600 INDX | 0.16 | 780,649 | 84,505,000 | ADDED | 2.18 | |
| AGG | ISHARES S & P SMALL-CAP600 | 0.10 | 522,437 | 53,848,000 | REDUCED | -0.32 | |
| AGG | RUSS 3000 INDEX | 0.09 | 173,698 | 47,549,000 | UNCHANGED | 0.00 | |
| AGG | ISHRS MSCI EAFE IND FND | 0.02 | 134,137 | 10,107,000 | ADDED | 151 | |
| AGG | ISHARES RUSS 1000 INDEX | 0.02 | 36,773 | 9,644,000 | REDUCED | -5.77 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.02 | 44,354 | 8,901,000 | REDUCED | -12.00 | |
| AGG | ISHARES TR RUSSELL 1000GRW | 0.02 | 28,692 | 8,699,000 | ADDED | 0.06 | |
| AGG | ISHARES TR RUSSELL 1000VAL | 0.01 | 32,565 | 5,381,000 | ADDED | 1.51 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.01 | 111,361 | 4,477,000 | REDUCED | -10.2 | |
| AGG | S&P TOTAL US STK MRKT ETF | 0.01 | 29,077 | 3,060,000 | REDUCED | -2.84 | |
| AGG | ISHARES RUSSELL MID IND GR | 0.01 | 28,602 | 2,988,000 | REDUCED | -8.77 | |
| AGG | ISHARES CORE US AGGREGATE | 0.01 | 29,150 | 2,893,000 | ADDED | 57.59 | |
| AGG | ISHARES TR S&P MIDCP GROW | 0.00 | 30,290 | 2,400,000 | REDUCED | -6.77 | |
| AGG | ISHARES S&P GLOBAL TECH | 0.00 | 31,352 | 2,137,000 | ADDED | 66.75 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.00 | 27,000 | 2,099,000 | ADDED | 0.19 | |
| AGG | ISHARES S&P 500 VL | 0.00 | 11,744 | 2,042,000 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC | 0.01 | 398,052 | 5,370,000 | REDUCED | -9.85 | |
| AGT | ISHARES CORE MSCI INTERNAT | 0.01 | 70,154 | 4,466,000 | ADDED | 22.56 | |
| AIT | APPLIED INDL TECH INC COM | 0.05 | 159,172 | 27,488,000 | ADDED | 26.55 | |
| AJG | GALLAGER ARTHUR J & CO | 0.41 | 937,241 | 210,766,000 | ADDED | 0.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 155,980 | 42,739,000 | REDUCED | -0.74 | |
| AMAT | APPLIED MATERIALS | 0.01 | 29,401 | 4,765,000 | REDUCED | -8.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 21,073 | 3,107,000 | REDUCED | -1.61 | |
| AME | AMETEK INC NEW | 0.17 | 531,584 | 87,653,000 | ADDED | 2.71 | |
| AMGN | AMGEN INC | 0.02 | 28,761 | 8,285,000 | ADDED | 6.51 | |
| AMN | AMN HEALTHCARE SVCS | 0.01 | 97,482 | 7,299,000 | ADDED | 42.9 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 9,549 | 3,627,000 | REDUCED | -3.56 | |
| AMPH | AMPHASTAR PHARMACEUTICALS | 0.04 | 325,973 | 20,163,000 | ADDED | 120 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.00 | 63,540 | 2,589,000 | ADDED | 0.18 | |
| AMT | AMERICAN TOWER CORP | 0.21 | 502,816 | 108,548,000 | REDUCED | -1.85 | |
| AMZN | AMAZON.COM INC | 3.13 | 10,568,600 | 1,605,790,000 | ADDED | 5.08 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 9,155 | 2,156,000 | REDUCED | -6.47 | |
| ANSS | ANSYS INC | 0.00 | 5,091 | 1,848,000 | REDUCED | -1.47 | |
| AON | AON PLC | 0.33 | 574,782 | 167,273,000 | REDUCED | -1.79 | |
| AOS | SMITH A O CORP | 0.18 | 1,097,310 | 90,463,000 | REDUCED | -16.34 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.23 | 424,255 | 116,163,000 | REDUCED | -29.86 | |
| APH | AMPHENOL CORP | 0.01 | 38,124 | 3,781,000 | REDUCED | -98.26 | |
| ARE | ALEXANDRIA REAL EST EQ INC | 0.19 | 771,357 | 97,785,000 | ADDED | 0.39 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM | 0.21 | 2,645,240 | 108,323,000 | ADDED | 3.16 | |
| ASML | ASML HOLDING NV ADR | 0.35 | 238,583 | 180,588,000 | ADDED | 6.51 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 0.03 | 204,115 | 13,472,000 | ADDED | 25.04 | |
| ATKR | ATKORE INC | 0.03 | 81,319 | 13,011,000 | ADDED | 23.44 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.02 | 431,032 | 8,056,000 | REDUCED | -9.85 | |
| AVGO | BROADCOM INC | 1.42 | 650,649 | 726,287,000 | ADDED | 59.54 | |
| AVTR | AVANTOR INC | 0.30 | 6,802,310 | 155,297,000 | REDUCED | -4.65 | |
| AWR | AMERICAN STATES WATER CO | 0.02 | 127,739 | 10,273,000 | ADDED | 23.48 | |
| AXON | AXON ENTERPRISE INC | 0.21 | 418,273 | 108,053,000 | REDUCED | -1.47 | |
| AXP | AMERICAN EXPRESS | 0.01 | 31,290 | 5,862,000 | REDUCED | -5.88 | |
| AZEK | AZEK CO INC/THE | 0.02 | 289,280 | 11,064,000 | ADDED | 23.33 | |
| AZN | ASTRAZENECA PLC SPON ADR | 0.01 | 108,234 | 7,290,000 | ADDED | 0.76 | |
| AZO | AUTOZONE INC | 0.29 | 57,039 | 147,481,000 | ADDED | 4,754 | |
| BA | BOEING COMPANY | 0.01 | 18,914 | 4,930,000 | REDUCED | -4.58 | |
| BAC | BANK OF AMERICA CORP | 1.06 | 16,169,300 | 544,420,000 | ADDED | 2.74 | |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 0.29 | 1,156,240 | 147,893,000 | ADDED | 22.00 | |
| BBWI | BATH & BODY WORKS INC | 0.12 | 1,372,100 | 59,219,000 | ADDED | 10.36 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 27,869 | 6,795,000 | ADDED | 57.38 | |
| BFAM | BRIGHT HORIZONS FAMILY | 0.04 | 207,534 | 19,558,000 | ADDED | 42.24 | |
| BG | BUNGE GLOBAL SA | 0.01 | 47,448 | 4,790,000 | NEW | ||
| BHP | BHP GROUP LTD ADR | 0.00 | 31,131 | 2,127,000 | ADDED | 8.07 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE | 0.18 | 1,289,520 | 93,039,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P MET MN ETF | 0.18 | 1,535,020 | 91,841,000 | REDUCED | -43.45 | |
| BIL | SPDR S&P OIL & GAS EXPLORA | 0.17 | 652,303 | 89,307,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TR S&P BIOTEH | 0.16 | 907,077 | 80,994,000 | ADDED | 87.04 | |
| BIL | SPDR S&P REGIONAL BK ETF | 0.09 | 850,606 | 44,598,000 | ADDED | 43,520 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.02 | 104,626 | 8,058,000 | ADDED | 0.17 | |
| BIV | VANGUARD INTERMEDIATE BOND | 0.01 | 43,878 | 3,352,000 | REDUCED | -16.54 | |
| BJ | BJS WHOLESALE CLUB HOLDIN | 0.40 | 3,062,470 | 204,144,000 | ADDED | 1.02 | |
| BKNG | BOOKING HLDGS INC | 0.01 | 1,342 | 4,759,000 | REDUCED | -5.49 | |
| BL | BLACKLINE INC | 0.01 | 103,915 | 6,488,000 | ADDED | 4,295 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 136,780 | 7,019,000 | ADDED | 45.35 | |
| BNDW | VANGUARD INT-TERM CORP | 0.08 | 521,913 | 42,422,000 | ADDED | 545 | |
| BRO | BROWN & BROWN INC | 0.00 | 32,508 | 2,311,000 | REDUCED | -5.05 | |
| BTG | B2GOLD CORP | 0.01 | 1,444,330 | 4,581,000 | REDUCED | -7.69 | |
| BUZZ | VANECK VECTORS OIL SERVICE | 0.38 | 621,350 | 192,320,000 | UNCHANGED | 0.00 | |
| BVN | COMPANIA DE MINAS ADR | 0.01 | 254,272 | 3,875,000 | REDUCED | -9.85 | |
| BX | BLACKSTONE INC | 0.93 | 3,641,480 | 476,744,000 | REDUCED | -0.33 | |
| BZ | KANZHUN LTD ADR | 0.01 | 414,677 | 6,888,000 | REDUCED | -13.58 | |
| C | CITIGROUP INC | 0.01 | 75,623 | 3,891,000 | ADDED | 3.45 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 39,639 | 2,278,000 | ADDED | 2.21 | |
| CAT | CATERPILLAR INC | 0.16 | 273,607 | 80,898,000 | ADDED | 1.86 | |
| CB | CHUBB LIMITED | 0.01 | 23,092 | 5,220,000 | ADDED | 79.3 | |
| CBZ | CBIZ INC | 0.04 | 308,790 | 19,327,000 | REDUCED | -3.56 | |
| CCL | CARNIVAL CORP CL A | 1.32 | 36,647,600 | 679,446,000 | ADDED | 2.52 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.37 | 694,715 | 189,221,000 | REDUCED | -1.68 | |
| CDW | CDW CORP/DE | 0.36 | 808,743 | 183,844,000 | REDUCED | -10.38 | |
| CF | CF-INDUSTRIES HOLDINGS | 0.01 | 64,026 | 5,090,000 | REDUCED | -9.39 | |
| CG | CARLYLE GROUP INC/THE | 0.02 | 200,000 | 8,138,000 | UNCHANGED | 0.00 | |
| CGAU | CA CENTERRA GOLD INC | 0.01 | 545,621 | 3,267,000 | REDUCED | -4.38 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 6,067 | 2,358,000 | REDUCED | -6.82 | |
| CHX | CHAMPIONX CORP | 0.21 | 3,743,320 | 109,343,000 | ADDED | 15.74 | |
| CI | THE CIGNA GROUP | 0.01 | 22,789 | 6,824,000 | REDUCED | -2.93 | |
| CIVI | CIVITAS RESOURCES INC | 0.03 | 229,670 | 15,705,000 | ADDED | 23.33 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 25,702 | 2,050,000 | ADDED | 12.72 | |
| CLH | CLEAN HARBORS INC | 0.34 | 1,001,040 | 174,691,000 | REDUCED | -0.05 | |
| CLX | CLOROX CO | 0.01 | 39,763 | 5,670,000 | ADDED | 284 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 260,171 | 13,020,000 | ADDED | 27.75 | |
| CMCSA | COMCAST CORP CL A NEW | 0.17 | 1,944,420 | 85,263,000 | REDUCED | -20.93 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.44 | 99,280 | 227,048,000 | ADDED | 0.23 | |
| CNM | CORE & MAIN INC | 0.02 | 254,593 | 10,287,000 | ADDED | 1,738 | |
| CNQ | CANADIAN NATURAL RES | 0.02 | 143,358 | 9,416,000 | ADDED | 7.81 | |
| COF | CAPITAL ONE FINANCIAL | 0.00 | 19,975 | 2,619,000 | REDUCED | -5.03 | |
| COO | COOPER COS INC | 0.36 | 493,861 | 186,897,000 | REDUCED | -0.47 | |
| COP | CONOCOPHILLIPS | 0.50 | 2,207,070 | 256,175,000 | REDUCED | -1.63 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 887,471 | 585,801,000 | REDUCED | -0.52 | |
| CP | CANADIAN PACIFIC KANSAS CI | 0.69 | 4,482,530 | 355,715,000 | REDUCED | -1.44 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 191,000 | 8,257,000 | ADDED | 0.19 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.00 | 21,401 | 2,260,000 | ADDED | 0.15 | |
| CPNG | COUPANG INC | 0.02 | 663,539 | 10,743,000 | REDUCED | -13.92 | |
| CPRT | COPART INC | 0.63 | 6,557,150 | 321,300,000 | REDUCED | -1.33 | |
| CR | CRANE CO | 0.04 | 191,333 | 22,604,000 | ADDED | 24.49 | |
| CR | CRANE NXT CO | 0.03 | 257,842 | 14,664,000 | ADDED | 24.62 | |
| CRH | CRH PLC | 0.25 | 1,868,260 | 129,208,000 | ADDED | 488,972 | |
| CRM | SALESFORCE INC | 0.01 | 26,911 | 7,082,000 | REDUCED | -3.08 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 172,703 | 8,723,000 | REDUCED | -9.42 | |
| CSD | INVESCO EXCH-TRAD-S&P EQL | 0.00 | 17,355 | 2,739,000 | ADDED | 563 | |
| CSL | CARLISLE COS | 0.39 | 636,842 | 198,968,000 | REDUCED | -8.1 | |
| CSX | CSX CORP | 0.00 | 78,594 | 2,725,000 | ADDED | 2.89 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 73,426 | 1,875,000 | REDUCED | -8.51 | |
| CTVA | CORTEVA INC | 0.22 | 2,338,210 | 112,046,000 | REDUCED | -0.2 | |
| CVBF | CVB FINL CORP COM | 0.02 | 502,836 | 10,152,000 | ADDED | 24.92 | |
| CVCO | CAVCO INDS INC | 0.02 | 31,989 | 11,088,000 | ADDED | 355,333 | |
| CVS | CVS HEALTH CORP | 0.01 | 47,170 | 3,724,000 | ADDED | 9.95 | |
| CVX | CHEVRON CORP | 1.19 | 4,079,070 | 608,436,000 | REDUCED | -6.83 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 65,765 | 14,652,000 | ADDED | 20.00 | |
| CWI | SPDR S&P GL NAT RESOURCES | 0.46 | 4,130,120 | 233,972,000 | ADDED | 9.14 | |
| CWST | CASELLA WASTE SYSTEM CL A | 0.02 | 98,564 | 8,423,000 | ADDED | 3,481 | |
| DASH | DOORDASH INC | 0.13 | 691,303 | 68,362,000 | ADDED | 1.52 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 85,121 | 6,549,000 | ADDED | 14.95 | |
| DE | DEERE & CO | 0.11 | 137,680 | 55,055,000 | REDUCED | -0.17 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 12,698 | 8,488,000 | REDUCED | -33.06 | |
| DGX | QUEST DIAGNOSTICS INC | 0.24 | 898,601 | 123,898,000 | REDUCED | -0.58 | |
| DHR | DANAHER CORP | 0.80 | 1,769,760 | 409,417,000 | REDUCED | -13.83 | |
| DIOD | DIODES INC | 0.02 | 134,951 | 10,866,000 | ADDED | 24.03 | |
| DIS | WALT DISNEY CO | 0.01 | 47,681 | 4,305,000 | ADDED | 4.63 | |
| DOW | DOW INC | 0.01 | 76,679 | 4,206,000 | ADDED | 7.1 | |
| DSGX | DESCARTES SYSTEMS GRP | 0.03 | 158,516 | 13,325,000 | ADDED | 28.57 | |
| DUK | DUKE ENERGY HLDG CORP | 0.27 | 1,418,900 | 137,690,000 | REDUCED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.00 | 51,765 | 2,344,000 | REDUCED | -3.74 | |
| DXCM | DEXCOM INC | 0.32 | 1,327,390 | 164,716,000 | ADDED | 27.36 | |
| EFX | EQUIFAX INC | 0.45 | 937,289 | 231,783,000 | REDUCED | -4.37 | |
| ELF | ELF BEAUTY INC | 0.04 | 127,989 | 18,473,000 | ADDED | 3.92 | |
| ELV | ELEVANCE HEALTH INC | 0.38 | 415,665 | 196,011,000 | REDUCED | -1.11 | |
| EMGF | ISHARES MSCI JAPAN INDX | 0.36 | 2,870,530 | 184,116,000 | REDUCED | -47.91 | |
| EMGF | ISHARES CORE MSCI EM MKTS | 0.06 | 653,506 | 33,053,000 | ADDED | 38.57 | |
| ENSG | ENSIGN GROUP INC THE | 0.03 | 144,802 | 16,249,000 | ADDED | 74.66 | |
| ENTG | ENTEGRIS INC | 0.16 | 701,803 | 84,090,000 | ADDED | 1.27 | |
| ENV | ENVESTNET INC | 0.02 | 203,602 | 10,081,000 | ADDED | 23.11 | |
| EOG | EOG RES INC | 0.28 | 1,178,370 | 142,523,000 | ADDED | 0.08 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 673,584 | 15,588,000 | REDUCED | -11.4 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 306,951 | 16,188,000 | ADDED | 9.3 | |
| ETN | EATON CORP PLC | 0.70 | 1,488,690 | 358,506,000 | REDUCED | -18.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 432,738 | 32,997,000 | REDUCED | -0.71 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 26,865 | 1,933,000 | REDUCED | -8.13 | |
| EXLS | EXLSERVICE HLDGS INC | 0.04 | 584,509 | 18,033,000 | ADDED | 23.56 | |
| EXPE | EXPEDIA GROUP INC | 0.41 | 1,378,520 | 209,246,000 | REDUCED | -1.04 | |
| FAST | FASTENAL INC COM | 0.01 | 76,738 | 4,970,000 | REDUCED | -0.33 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 157,938 | 17,120,000 | ADDED | 23.96 | |
| FCX | FREEPORT-MCMORAN INC. | 0.17 | 2,084,890 | 88,753,000 | REDUCED | -1.54 | |
| FDX | FEDEX CORP | 0.00 | 9,544 | 2,414,000 | ADDED | 16.59 | |
| FERG | FERGUSON PLC | 0.00 | 13,225 | 2,554,000 | ADDED | 5.93 | |
| FICO | FAIR ISACC CORP | 0.01 | 3,340 | 3,888,000 | REDUCED | -5.52 | |
| FIX | COMFORT SYSTEMS USA INC | 0.03 | 73,033 | 15,020,000 | ADDED | 26.58 | |
| FLR | FLUOR CORP NEW COM | 0.03 | 377,589 | 14,790,000 | ADDED | 101 | |
| FMC | FMC CORP COM NEW | 0.00 | 39,813 | 2,510,000 | REDUCED | -10.88 | |
| FNDA | SCHWAB INTERNATIONAL EQUIT | 0.22 | 3,096,820 | 114,458,000 | ADDED | 0.12 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.00 | 28,548 | 2,173,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP | 0.10 | 469,054 | 52,112,000 | REDUCED | -4.37 | |
| FORM | FORM FACTOR INC | 0.02 | 245,384 | 10,234,000 | ADDED | 23.54 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 204,483 | 15,202,000 | ADDED | 26.3 | |
| FRSH | FRESHWORKS INC | 0.00 | 86,043 | 2,021,000 | ADDED | 39.76 | |
| FSV | FIRSTSERVICE CORP | 0.03 | 101,124 | 16,391,000 | ADDED | 27.41 | |
| FTNT | FORTINET INC | 0.18 | 1,622,050 | 94,939,000 | ADDED | 0.55 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 286,988 | 1,938,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 12,083 | 3,138,000 | REDUCED | -20.32 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 32,779 | 4,184,000 | ADDED | 18.45 | |
| GILD | GILEAD SCIENCES | 0.01 | 97,859 | 7,929,000 | ADDED | 6.52 | |
| GIS | GENERAL MILLS INC | 0.01 | 67,703 | 4,410,000 | ADDED | 54.96 | |
| GLD | SPDR GOLD TRUST | 0.01 | 33,546 | 6,412,000 | REDUCED | -2.32 | |
| GLOB | GLOBANT SA | 0.04 | 95,846 | 22,809,000 | REDUCED | -13.58 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 1,152,650 | 20,890,000 | REDUCED | -9.72 | |
| GOOG | ALPHABET INC CLASS C | 2.80 | 10,195,000 | 1,436,780,000 | REDUCED | -1.08 | |
| GOOG | ALPHABET INC. CLASS A | 0.29 | 1,074,110 | 150,042,000 | REDUCED | -0.52 | |
| GPC | GENUINE PARTS CO | 0.20 | 730,220 | 101,135,000 | ADDED | 0.34 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 41,553 | 5,277,000 | ADDED | 0.3 | |
| GS | GOLDMAN SACHS GROUP | 0.01 | 13,954 | 5,382,000 | REDUCED | -6.59 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 66,429 | 7,244,000 | ADDED | 1,093 | |
| GWW | W W GRAINGER INC | 0.01 | 3,839 | 3,181,000 | REDUCED | -5.51 | |
| HAL | HALLIBURTON CO. | 0.20 | 2,910,260 | 105,206,000 | REDUCED | -0.22 | |
| HD | HOME DEPOT | 0.34 | 500,031 | 173,285,000 | ADDED | 15.04 | |
| HDB | HDFC BANK LTD ADR REPS3 | 0.14 | 1,079,980 | 72,479,000 | ADDED | 8.59 | |
| HES | HESS CORP | 0.01 | 20,028 | 2,887,000 | REDUCED | -4.66 | |
| HL | HECLA MINING CO | 0.01 | 620,587 | 2,985,000 | REDUCED | -9.85 | |
| HLNE | HAMILTON LANE INC | 0.04 | 162,191 | 18,399,000 | ADDED | 24.38 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.50 | 1,395,510 | 254,109,000 | REDUCED | -1.37 | |
| HMY | HARMONY GOLD MNG LTD ADR | 0.01 | 625,856 | 3,849,000 | REDUCED | -9.85 | |
| HON | HONEYWELL INTL INC | 0.28 | 696,218 | 146,005,000 | ADDED | 1,351 | |
| HSY | THE HERSHEY COMPANY | 0.08 | 220,539 | 41,117,000 | REDUCED | -1.42 | |
| HUBB | HUBBELL INC | 0.16 | 245,599 | 80,785,000 | REDUCED | -0.02 | |
| HWM | HOWMET AEROSPACE INC | 0.76 | 7,221,070 | 390,803,000 | REDUCED | -0.49 | |
| IART | INTEGRA LIFESCIENCES | 0.00 | 43,782 | 1,907,000 | ADDED | 23.89 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 98,084 | 3,829,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUS MACHINES | 0.02 | 53,913 | 8,818,000 | ADDED | 1.09 | |
| IBN | ICICI BANK LTD ADR | 0.00 | 109,456 | 2,610,000 | REDUCED | -1.96 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02 | 212,326 | 10,803,000 | ADDED | 74.96 | |
| ICE | INTERCONTINENTAL EXCHG INC | 0.70 | 2,775,920 | 356,510,000 | ADDED | 15.43 | |
| ICLR | ICON PLC | 0.25 | 458,995 | 129,928,000 | ADDED | 3,064 | |
| IDXX | IDEXX LABS CORP | 0.02 | 15,616 | 8,667,000 | REDUCED | -2.83 | |
| ING | ING GROUP NV SPON ADR | 0.00 | 182,729 | 2,744,000 | REDUCED | -0.37 | |
| INTC | INTEL CORP | 0.01 | 93,107 | 4,679,000 | ADDED | 4.58 | |
| INTU | INTUIT | 0.02 | 17,226 | 10,767,000 | REDUCED | -3.42 | |
| IOSP | INNOSPEC INC | 0.03 | 118,146 | 14,561,000 | ADDED | 26.14 | |
| IPAR | INTER PARFUMS INC | 0.02 | 81,110 | 11,680,000 | ADDED | 35.25 | |
| IQV | IQVIA HOLDINGS INC | 0.57 | 1,263,340 | 292,310,000 | REDUCED | -1.39 | |
| IRDM | IRIDIUM COMMUNTNS INC CO | 0.02 | 234,104 | 9,637,000 | ADDED | 23.76 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 323,687 | 34,648,000 | REDUCED | -18.74 | |
| ISRG | INTUITIVE SURGICAL | 0.25 | 374,099 | 126,205,000 | REDUCED | -0.26 | |
| IT | GARTNER INC CL A | 0.53 | 602,093 | 271,611,000 | ADDED | 21,122 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.22 | 425,116 | 111,355,000 | ADDED | 2.96 | |
| JAAA | JANUS HENDERSON MORTGAGE-B | 0.00 | 58,103 | 2,669,000 | NEW | ||
| JBL | JABIL INC | 0.34 | 1,377,230 | 175,458,000 | ADDED | 1.56 | |
| JBT | JOHN BEAN TECHNOLOGIES CP | 0.00 | 19,818 | 1,970,000 | ADDED | 31.34 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 749,937 | 117,544,000 | REDUCED | -10.89 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 6,206,430 | 1,055,710,000 | REDUCED | -4.82 | |
| KEX | KIRBY CORP | 0.03 | 203,576 | 15,976,000 | ADDED | 24.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.34 | 1,099,150 | 174,865,000 | REDUCED | -1.41 | |
| KLAC | KLA CORPORATION | 0.38 | 331,029 | 192,426,000 | REDUCED | -1.19 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.03 | 45,026 | 15,081,000 | ADDED | 24.33 | |
| KO | COCA-COLA COMPANY | 0.22 | 1,903,900 | 112,196,000 | ADDED | 3.05 | |
| LANC | LANCASTER COLONY | 0.00 | 11,369 | 1,892,000 | ADDED | 17.13 | |
| LECO | LINCOLN ELEC HLDG | 0.23 | 542,817 | 118,041,000 | REDUCED | -15.41 | |
| LEN | LENNAR CORP | 0.01 | 19,409 | 2,892,000 | REDUCED | -5.97 | |
| LIN | LINDE PLC | 0.46 | 573,172 | 235,407,000 | REDUCED | -0.46 | |
| LLY | LILLY ELI & CO | 0.34 | 301,140 | 175,540,000 | ADDED | 8.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 189,615 | 85,941,000 | ADDED | 7.93 | |
| LNW | LIGHT & WONDER INC. | 0.05 | 308,312 | 25,315,000 | ADDED | 25.07 | |
| LOW | LOWES COS INC | 0.88 | 2,027,140 | 451,142,000 | ADDED | 35.87 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 159,030 | 124,562,000 | REDUCED | -7.3 | |
| LUV | SOUTHWEST AIRLINES | 0.01 | 108,299 | 3,129,000 | ADDED | 0.77 | |
| LYV | LIVE NATION ENTERTMNT INC | 0.19 | 1,039,750 | 97,321,000 | ADDED | 30.86 | |
| MA | MASTERCARD CL A | 0.61 | 737,171 | 314,410,000 | ADDED | 0.09 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.23 | 560,144 | 120,611,000 | ADDED | 24.43 | |
| MBUU | MALIBU BOATS INC | 0.03 | 286,786 | 15,723,000 | ADDED | 24.69 | |
| MCD | MCDONALDS CORP | 0.22 | 376,489 | 111,633,000 | ADDED | 1.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 36,833 | 3,322,000 | REDUCED | -0.45 | |
| MCK | MCKESSON CORP | 0.01 | 9,388 | 4,347,000 | REDUCED | -3.52 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 83,146 | 6,024,000 | REDUCED | -4.44 | |
| MDT | MEDTRONIC PLC | 0.11 | 687,456 | 56,632,000 | ADDED | 1.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 80,526 | 40,857,000 | ADDED | 143 | |
| MEDP | MEDPACE HOLDINGS | 0.23 | 388,697 | 119,148,000 | ADDED | 37.94 | |
| MELI | MERCADOLIBRE INC | 0.73 | 238,097 | 374,179,000 | REDUCED | -5.24 | |
| MET | METLIFE INC COM | 0.21 | 1,634,460 | 108,087,000 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 1.73 | 2,506,940 | 887,355,000 | ADDED | 6.25 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 586,255 | 12,481,000 | ADDED | 25.26 | |
| MKSI | MKS INSTRUMENTS | 0.01 | 72,909 | 7,501,000 | ADDED | 27.77 | |
| MLI | MUELLER INDS INC | 0.03 | 335,008 | 15,796,000 | ADDED | 191 | |
| MLM | MARTIN MARIETTA MATL INC | 0.00 | 4,351 | 2,170,000 | REDUCED | -13.03 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 12,657 | 2,398,000 | REDUCED | -8.92 | |
| MMM | 3M CO | 0.00 | 16,841 | 1,841,000 | REDUCED | -14.4 | |
| MOS | MOSAIC COMPANY | 0.01 | 106,084 | 3,790,000 | REDUCED | -8.86 | |
| MPC | MARATHON PETE CORP | 0.01 | 25,850 | 3,835,000 | ADDED | 6.49 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 3,392 | 2,140,000 | REDUCED | -7.4 | |
| MRK | MERCK & CO INC NEW | 0.35 | 1,641,170 | 178,919,000 | ADDED | 1.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.44 | 3,720,750 | 224,398,000 | ADDED | 29.04 | |
| MS | MORGAN STANLEY GRP INC | 0.03 | 146,132 | 13,627,000 | REDUCED | -1.37 | |
| MSA | MSA SAFETY INC | 0.03 | 94,791 | 16,003,000 | ADDED | 38.83 | |
| MSCI | MSCI INC | 0.01 | 5,070 | 2,868,000 | REDUCED | -4.95 | |
| MSFT | MICROSOFT CORP | 5.99 | 8,179,050 | 3,075,650,000 | ADDED | 0.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.00 | 1,633,710 | 511,498,000 | REDUCED | -1.37 | |
| MTB | M&T BANK CORP | 0.01 | 24,684 | 3,384,000 | REDUCED | -17.83 | |
| MTDR | MATADOR RES CO | 0.03 | 264,502 | 15,040,000 | ADDED | 24.92 | |
| MUSA | MURPHY USA INC COM | 0.03 | 36,799 | 13,121,000 | ADDED | 24.67 | |
| MYRG | MYR GRP INC | 0.02 | 69,247 | 10,015,000 | ADDED | 25.62 | |
| NDAQ | NASDAQ INC. | 0.26 | 2,276,080 | 132,332,000 | ADDED | 0.19 | |
| NEE | NEXTERA ENERGY INC | 0.90 | 7,647,520 | 464,512,000 | ADDED | 11.62 | |
| NET | CLOUDFLARE INC | 0.15 | 946,094 | 78,772,000 | ADDED | 1.12 | |
| NFLX | NETFLIX INC | 0.18 | 193,191 | 94,062,000 | REDUCED | -10.09 | |
| NICE | NICE LTD ADR | 0.37 | 945,497 | 188,636,000 | ADDED | 21.57 | |
| NKE | NIKE INC CL B | 0.18 | 843,979 | 91,631,000 | ADDED | 0.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.71 | 775,413 | 363,003,000 | ADDED | 23.55 | |
| NOVT | NOVANTA INC | 0.04 | 115,718 | 19,488,000 | ADDED | 31.69 | |
| NOW | SERVICENOW INC | 0.35 | 251,394 | 177,607,000 | REDUCED | -19.25 | |
| NRC | NATIONAL RESEARCH CORP COM | 0.00 | 47,310 | 1,872,000 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 0.01 | 357,287 | 3,687,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 17,469 | 4,130,000 | REDUCED | -33.04 | |
| NTR | NUTRIEN LTD | 0.02 | 222,519 | 12,575,000 | REDUCED | -9.86 | |
| NU | NU HOLDINGS LTD/CAYMAN | 0.05 | 3,140,490 | 26,160,000 | REDUCED | -7.78 | |
| NUE | NUCOR CORP | 0.00 | 14,934 | 2,600,000 | ADDED | 13.97 | |
| NVDA | NVIDIA CORP | 2.41 | 2,499,530 | 1,237,820,000 | REDUCED | -0.65 | |
| NVO | NOVO NORDISK A S ADR | 0.02 | 81,050 | 8,384,000 | ADDED | 4.66 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 65,893 | 10,329,000 | REDUCED | -3.00 | |
| OKTA | OKTA INC | 0.17 | 973,365 | 88,118,000 | REDUCED | -7.43 | |
| ON | ON-SEMICONDUCTOR CORP | 0.01 | 45,974 | 3,840,000 | REDUCED | -8.38 | |
| ONB | OLD NATIONAL BANCORP IND | 0.02 | 677,946 | 11,451,000 | ADDED | 24.87 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 112,075 | 17,136,000 | ADDED | 24.04 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 188,055 | 2,692,000 | REDUCED | -9.85 | |
| ORCL | ORACLE CORP | 1.49 | 7,271,170 | 766,597,000 | REDUCED | -0.48 | |
| ORLY | OREILLY AUTO INC NEW | 0.49 | 266,548 | 253,243,000 | REDUCED | -0.31 | |
| OXY | OCCIDENTAL PETROLEUM | 0.01 | 57,937 | 3,460,000 | REDUCED | -7.2 | |
| PAG | PENSKE AUTO GROUP INC | 0.01 | 35,826 | 5,750,000 | REDUCED | -6.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 526,396 | 155,223,000 | REDUCED | -26.94 | |
| PAYX | PAYCHEX INC | 0.00 | 16,919 | 2,015,000 | REDUCED | -5.42 | |
| PCAR | PACCAR INC COM | 0.00 | 22,275 | 2,175,000 | REDUCED | -10.16 | |
| PCG | PG & E CORP | 0.49 | 14,025,200 | 252,873,000 | ADDED | 0.37 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 123,320 | 6,025,000 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.00 | 8,976 | 2,258,000 | ADDED | 40.58 | |
| PEP | PEPSICO INC | 0.16 | 480,944 | 81,683,000 | REDUCED | -65.94 | |
| PFE | PFIZER INC | 0.01 | 172,906 | 4,978,000 | REDUCED | -22.79 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.02 | 137,269 | 9,491,000 | REDUCED | -4.63 | |
| PG | PROCTER & GAMBLE CO | 0.22 | 781,870 | 114,575,000 | REDUCED | -0.31 | |
| PGNY | PROGYNY INC | 0.02 | 223,984 | 8,327,000 | ADDED | 24.47 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 12,473 | 1,987,000 | REDUCED | -4.27 | |
| PLD | PROLOGIS INC | 0.62 | 2,371,260 | 316,090,000 | ADDED | 13.37 | |
| PLNT | PLANET FITNESS INC | 0.03 | 183,254 | 13,379,000 | ADDED | 67.8 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.02 | 532,079 | 9,636,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 1,896,820 | 178,453,000 | ADDED | 1.09 | |
| PNC | PNC FINANCIAL SVS GRP | 0.01 | 48,533 | 7,516,000 | REDUCED | -1.77 | |
| PNFP | PINNACLE FINANCIAL PRTNRS | 0.02 | 126,098 | 10,998,000 | ADDED | 24.00 | |
| POOL | POOL CORP | 0.22 | 285,651 | 113,891,000 | ADDED | 42.36 | |
| PRU | PRUDENTIAL FINANCIAL | 0.12 | 574,524 | 59,584,000 | REDUCED | -0.72 | |
| PSTG | PURE STORAGE INC-CLASS A | 0.00 | 69,748 | 2,487,000 | ADDED | 47.51 | |
| PSX | PHILLIPS 66 COMMON | 0.01 | 44,258 | 5,893,000 | ADDED | 104 | |
| PWR | QUANTA SERVICES INC | 0.43 | 1,019,620 | 220,034,000 | ADDED | 1.37 | |
| PXD | PIONEER NATURAL RESOURCES | 0.28 | 645,783 | 145,224,000 | REDUCED | -3.76 | |
| QCOM | QUALCOMM INC | 0.28 | 978,738 | 141,556,000 | ADDED | 2,229 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.03 | 36,185 | 14,819,000 | ADDED | 0.57 | |
| RACE | FERRARI NV | 0.01 | 11,979 | 4,054,000 | REDUCED | -0.85 | |
| RDNT | RADNET INC | 0.02 | 231,931 | 8,064,000 | ADDED | 25.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2,451 | 2,152,000 | REDUCED | -11.64 | |
| RGEN | REPLIGEN CORP | 0.12 | 332,225 | 59,735,000 | ADDED | 6.52 | |
| RGLD | ROYAL GOLD INC | 0.02 | 67,438 | 8,157,000 | REDUCED | -9.81 | |
| RHP | RYMAN HOSPITALTY PPTYS INC | 0.02 | 112,773 | 12,412,000 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.01 | 584,463 | 6,435,000 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARING INC COM | 0.02 | 30,013 | 8,550,000 | ADDED | 376 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.01 | 5,366 | 2,926,000 | REDUCED | -5.31 | |
| ROST | ROSS STORES INC | 0.15 | 570,959 | 79,016,000 | REDUCED | -0.93 | |
| RTX | RTX CORPORATION | 0.01 | 85,018 | 7,154,000 | ADDED | 155 | |
| RVMD | REVOLUTION MEDICINES INC | 0.01 | 243,442 | 6,982,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 18,172 | 1,843,000 | ADDED | 0.49 | |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 0.12 | 1,437,800 | 61,854,000 | NEW | ||
| SAIA | SAIA INC COM | 0.30 | 346,942 | 152,037,000 | ADDED | 2.94 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 7,294 | 1,852,000 | ADDED | 3.42 | |
| SBUX | STARBUCKS CORP | 0.18 | 967,037 | 92,844,000 | ADDED | 0.29 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.05 | 341,457 | 23,492,000 | REDUCED | -7.24 | |
| SE | SEA LTD ADR | 0.02 | 227,701 | 9,221,000 | REDUCED | -83.04 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.02 | 214,875 | 11,351,000 | ADDED | 24.65 | |
| SHOP | SHOPIFY INC | 0.17 | 1,140,590 | 88,853,000 | ADDED | 1.47 | |
| SHW | SHERWIN-WILLIAMS CO | 0.49 | 806,009 | 251,394,000 | REDUCED | -1.02 | |
| SKY | SKYLINE CORP | 0.02 | 146,531 | 10,881,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.64 | 6,277,630 | 326,689,000 | REDUCED | -2.39 | |
| SMAR | SMARTSHEET INC | 0.00 | 38,771 | 1,854,000 | ADDED | 37.68 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.02 | 207,095 | 8,201,000 | ADDED | 20.99 | |
| SNOW | SNOWFLAKE INC | 0.14 | 367,485 | 73,130,000 | ADDED | 1.3 | |
| SNPS | SYNOPSYS INC | 0.01 | 11,682 | 6,015,000 | REDUCED | -96.34 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 228,174 | 8,591,000 | ADDED | 23.31 | |
| SPG | SIMON PROP GROUP | 0.24 | 866,921 | 123,658,000 | ADDED | 1.91 | |
| SPGI | S&P GLOBAL INC. | 0.93 | 1,086,170 | 478,478,000 | REDUCED | -10.02 | |
| SPHD | INVESCO PREFERRED ETF | 0.11 | 5,091,220 | 58,396,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW PREMIUM YIELD | 0.02 | 619,634 | 12,504,000 | ADDED | 23.07 | |
| SPSC | SPS COMMERCE INC | 0.04 | 103,822 | 20,125,000 | ADDED | 26.56 | |
| SPY | S&P 500 DEP RCPTS | 0.39 | 417,360 | 198,374,000 | ADDED | 42.5 | |
| SQ | BLOCK INC | 0.16 | 1,027,250 | 79,458,000 | ADDED | 24.52 | |
| SSB | SOUTH ST CORP NPV | 0.02 | 148,773 | 12,564,000 | ADDED | 25.5 | |
| SSD | SIMPSON MFG | 0.04 | 114,794 | 22,728,000 | ADDED | 23.73 | |
| STAG | STAG INDUSTRIAL INC | 0.04 | 464,131 | 18,223,000 | ADDED | 25.21 | |
| STE | STERIS PLC | 0.40 | 943,587 | 207,448,000 | ADDED | 15.9 | |
| STVN | STEVANATO GROUP SPA | 0.01 | 276,895 | 7,557,000 | ADDED | 23.62 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 112,827 | 3,625,000 | REDUCED | -10.5 | |
| SUM | SUMMIT MATLS INC | 0.02 | 245,026 | 9,424,000 | REDUCED | -32.33 | |
| SWTX | SPRINGWORKS THERAPEUTICS I | 0.02 | 241,337 | 8,809,000 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTER CORP | 0.00 | 12,293 | 1,947,000 | ADDED | 26.69 | |
| SYK | STRYKER CORP | 0.00 | 9,117 | 2,731,000 | REDUCED | -18.6 | |
| SYY | SYSCO CORP | 0.01 | 39,268 | 2,873,000 | ADDED | 383 | |
| T | AT&T INC | 0.01 | 187,935 | 3,156,000 | ADDED | 25.93 | |
| TCBI | TEXAS CAPITAL BANCSHARES | 0.02 | 159,621 | 10,317,000 | ADDED | 24.64 | |
| TCKRF | TECK RESOURCES LIMITED | 0.01 | 119,209 | 5,054,000 | REDUCED | -6.04 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 2,340 | 2,368,000 | REDUCED | -2.62 | |
| TEAM | ATLASSIAN CORP PLC | 0.16 | 347,091 | 82,559,000 | ADDED | 1.42 | |
| TEL | TE CONNECTIVITY LTD | 0.31 | 1,137,970 | 159,885,000 | REDUCED | -0.77 | |
| TFC | TRUIST FINANCIAL CORP | 0.21 | 2,878,630 | 106,279,000 | ADDED | 26.17 | |
| TFII | TFI INTERNATIONAL INC | 0.01 | 47,473 | 6,475,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.17 | 356,821 | 88,971,000 | REDUCED | -20.09 | |
| TGT | TARGET CORP | 0.10 | 354,084 | 50,428,000 | REDUCED | -1.52 | |
| TJX | TJX COMPANIES INC | 0.01 | 55,943 | 5,248,000 | REDUCED | -4.1 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.88 | 850,903 | 451,653,000 | ADDED | 0.78 | |
| TMUS | T-MOBILE US INC | 0.00 | 12,023 | 1,928,000 | REDUCED | -1.42 | |
| TNGX | TANGO THERAPEUTICS INC | 0.01 | 708,384 | 7,013,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP | 0.00 | 13,424 | 1,964,000 | REDUCED | -2.77 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 213,344 | 13,371,000 | ADDED | 3,457 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 38,248 | 4,118,000 | REDUCED | -7.3 | |
| TRU | TRANSUNION | 0.60 | 4,464,020 | 306,723,000 | ADDED | 11.31 | |
| TRV | TRAVELERS COS INC | 0.00 | 9,688 | 1,846,000 | ADDED | 3.07 | |
| TSCO | TRACTOR SUPPLY | 0.01 | 14,666 | 3,153,000 | REDUCED | -2.17 | |
| TSLA | TESLA INC | 0.01 | 30,587 | 7,600,000 | REDUCED | -4.8 | |
| TSM | TAIWAN SEMI MFG CO ADR | 0.08 | 399,916 | 41,591,000 | REDUCED | -13.21 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 41,210 | 10,051,000 | ADDED | 676 | |
| TTWO | TAKE-2 INTERACTIVE | 0.55 | 1,748,660 | 281,446,000 | REDUCED | -1.07 | |
| TW | TRADEWEB MARKETS INC | 0.33 | 1,888,880 | 171,661,000 | REDUCED | -0.38 | |
| TXN | TEXAS INSTRUMENTS INC | 0.13 | 397,673 | 67,788,000 | REDUCED | -52.43 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 55,892 | 6,831,000 | ADDED | 146,984 | |
| TXT | TEXTRON INC | 0.00 | 24,262 | 1,951,000 | REDUCED | -6.08 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 4,905 | 2,051,000 | REDUCED | -1.78 | |
| UBS | UBS GROUP AG | 0.00 | 59,629 | 1,843,000 | ADDED | 1,215 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 24,309 | 3,052,000 | REDUCED | -7.81 | |
| UFPT | UFP TECHNOLOGIES INC | 0.04 | 116,565 | 20,054,000 | ADDED | 2.69 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 353,159 | 173,044,000 | ADDED | 26.56 | |
| UNH | UNITEDHEALTH GROUP INC | 1.52 | 1,485,100 | 781,861,000 | ADDED | 3.7 | |
| UNP | UNION PACIFIC CORP | 0.28 | 587,850 | 144,387,000 | REDUCED | -3.08 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.00 | 16,088 | 2,529,000 | ADDED | 11.51 | |
| URI | UNITED RENTALS INC | 0.29 | 258,250 | 148,088,000 | REDUCED | -8.67 | |
| USB | US BANCORP DEL NEW | 0.00 | 56,926 | 2,464,000 | REDUCED | -14.32 | |
| USFD | US FOODS HOLDING CORP | 0.39 | 4,379,380 | 198,868,000 | REDUCED | -8.37 | |
| V | VISA INC | 2.12 | 4,185,700 | 1,089,750,000 | REDUCED | -2.17 | |
| VAW | VANGUARD INFO TECH | 0.01 | 8,986 | 4,348,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVL ETF | 0.01 | 124,580 | 5,967,000 | REDUCED | -1.34 | |
| VERX | VERTEX INC | 0.01 | 230,403 | 6,207,000 | NEW | ||
| VEU | VANGUARD FTSE ALL | 0.32 | 1,445,010 | 166,219,000 | ADDED | 51.57 | |
| VEU | VANGUARD FTSE EMER MKT ETF | 0.15 | 1,880,300 | 77,281,000 | REDUCED | -2.02 | |
| VEU | VANGUARD TOT WORLD STK | 0.04 | 209,629 | 21,566,000 | ADDED | 3.47 | |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 0.04 | 332,554 | 18,670,000 | REDUCED | -5.48 | |
| VEU | VANGUARD MSCI EUROPE ETF | 0.01 | 88,184 | 5,686,000 | REDUCED | -1.68 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.01 | 30,340 | 5,170,000 | REDUCED | -0.36 | |
| VIGI | VANGUARD HIGH DIVIDEND YLD | 0.03 | 132,470 | 14,788,000 | ADDED | 1.36 | |
| VLO | VALERO ENERGY NEW | 0.01 | 37,004 | 4,810,000 | ADDED | 99.6 | |
| VMC | VULCAN MATERIALS | 0.38 | 854,242 | 193,921,000 | REDUCED | -1.51 | |
| VNT | VONTIER CORP | 0.02 | 362,852 | 12,537,000 | ADDED | 32.83 | |
| VOO | VANGUARD S&P 500 ETF | 0.72 | 851,783 | 372,059,000 | REDUCED | -0.65 | |
| VOO | VANGUARD TOTAL STK MKT FD | 0.12 | 261,455 | 62,021,000 | ADDED | 30.35 | |
| VOO | VANGUARD GROWTH FDS | 0.12 | 190,717 | 59,289,000 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX EXTEND MKT | 0.10 | 301,236 | 49,529,000 | ADDED | 113 | |
| VOO | VANGUARD SMALL CAP | 0.09 | 205,582 | 43,857,000 | REDUCED | -0.16 | |
| VOO | VANGUARD MID CAP VIPERS | 0.08 | 169,184 | 39,359,000 | REDUCED | -1.85 | |
| VOO | VANGUARD INDEX FDS VA ETF | 0.07 | 225,226 | 33,672,000 | REDUCED | -4.85 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 11,335 | 2,473,000 | ADDED | 4.13 | |
| VOO | VANGUARD INDX FD SM CAP | 0.00 | 9,083 | 2,196,000 | REDUCED | -9.01 | |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 0.01 | 55,856 | 2,852,000 | ADDED | 555 | |
| VZ | VERIZON COMMUNICATIONS | 0.26 | 3,470,750 | 130,846,000 | REDUCED | -1.27 | |
| WAT | WATERS CORP | 0.00 | 6,198 | 2,040,000 | REDUCED | -2.93 | |
| WCC | WESCO INTERNATIONAL | 0.01 | 16,667 | 2,898,000 | REDUCED | -8.00 | |
| WCN | WASTE CONNECTIONS | 0.01 | 19,110 | 2,853,000 | ADDED | 1.62 | |
| WEC | WEC ENERGY GROUP INC | 0.17 | 1,032,680 | 86,921,000 | REDUCED | -0.43 | |
| WEX | WEX INC | 0.28 | 731,051 | 142,226,000 | REDUCED | -1.78 | |
| WFC | WELLS FARGO CO CV PFD | 0.01 | 3,787 | 4,528,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.01 | 83,607 | 4,115,000 | ADDED | 0.72 | |
| WHD | CACTUS INC | 0.02 | 231,707 | 10,520,000 | ADDED | 24.91 | |
| WINA | WINMARK CORP | 0.04 | 44,703 | 18,665,000 | ADDED | 25.72 | |
| WING | WINGSTOP INC | 0.04 | 70,008 | 17,963,000 | ADDED | 19.34 | |
| WK | WORKIVA | 0.04 | 190,647 | 19,356,000 | ADDED | 58.79 | |
| WM | WASTE MANAGEMENT INC NEW | 0.22 | 642,765 | 115,120,000 | ADDED | 1.77 | |
| WMT | WALMART INC | 0.79 | 2,562,320 | 403,949,000 | REDUCED | -1.11 | |
| WPM | WHEATON PRECIOUS MTLS CORP | 0.03 | 293,225 | 14,510,000 | REDUCED | -9.82 | |
| WSC | WILLSCOT MOBILE MINI HOLDI | 0.36 | 4,113,330 | 183,044,000 | ADDED | 5.45 | |
| WY | WEYERHAEUSER CO | 0.01 | 156,430 | 5,439,000 | REDUCED | -10.02 | |
| XLB | HEALTH CARE SELECT SPDR | 0.76 | 2,863,440 | 390,515,000 | REDUCED | -4.71 | |
| XLB | ENERGY SELECT SECTOR | 0.26 | 1,581,470 | 132,591,000 | REDUCED | -10.31 | |
| XLB | CONSUMER STAPLES INDEX FD | 0.20 | 1,418,230 | 102,155,000 | REDUCED | -0.67 | |
| XLB | UTILITIES SELECT SECT SPDR | 0.12 | 930,165 | 58,907,000 | REDUCED | -37.07 | |
| XOM | EXXON MOBIL CORP | 0.29 | 1,501,410 | 150,112,000 | ADDED | 41.26 | |
| XP | XP INC | 0.04 | 820,185 | 21,382,000 | REDUCED | -13.58 | |
| YUM | YUM BRANDS INC | 0.01 | 26,919 | 3,518,000 | ADDED | 0.67 | |
| ZTS | ZOETIS INC | 0.18 | 463,339 | 91,450,000 | REDUCED | -1.1 | |
| BERKSHIRE HATHAWAY CL B | 0.55 | 795,944 | 283,882,000 | REDUCED | -0.15 | ||
| FISERV INC | 0.50 | 1,944,820 | 258,350,000 | ADDED | 0.01 | ||
| BROOKFIELD CORPORATION | 0.24 | 3,102,170 | 124,459,000 | REDUCED | -6.03 | ||
| KENVUE INC | 0.18 | 4,204,150 | 90,514,000 | ADDED | 0.61 | ||
| BROWN FORMAN CORP CL B | 0.10 | 863,262 | 49,291,000 | ADDED | 0.68 | ||
| BERKSHIRE HATHAWAY CL A | 0.04 | 39.00 | 21,162,000 | REDUCED | -9.3 | ||
| VERALTO CORP | 0.04 | 219,835 | 18,084,000 | NEW | |||
| BROWN-FORMAN CORP A | 0.03 | 241,431 | 14,387,000 | ADDED | 0.03 | ||
| BANK OZK | 0.00 | 37,215 | 1,854,000 | REDUCED | -9.78 |