Latest Ameritas Investment Partners, Inc. Stock Portfolio
$2.73Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ameritas Investment Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
Ameritas Investment Partners, Inc. is a hedge fund based in Lincoln, NE. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.1 Billions. In it's latest 13F Holdings report, Ameritas Investment Partners, Inc. reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of Ameritas Investment Partners, Inc. are AAPL, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), FMC CORP (FMC) and NORTHERN TR CORP (NTRS). Ameritas Investment Partners, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), WP CAREY INC (WPC) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
The top stock holdings of Ameritas Investment Partners, Inc. are AAPL, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), FMC CORP (FMC) and NORTHERN TR CORP (NTRS). Ameritas Investment Partners, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), WP CAREY INC (WPC) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 4,654,610 |
| JANUS DETROIT STR TR | 4,654,610 |
| WP CAREY INC | 3,129,220 |
| WP CAREY INC | 3,129,220 |
| BURLINGTON STORES INC | 2,786,120 |
| BURLINGTON STORES INC | 2,786,120 |
| FLOOR & DECOR HLDGS INC | 2,625,120 |
| FLOOR & DECOR HLDGS INC | 2,625,120 |
New stocks bought by Ameritas Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 4,801 |
| SELECT SECTOR SPDR TR | 4,801 |
| ONTO INNOVATION INC | 224 |
| ONTO INNOVATION INC | 224 |
| RAMBUS INC DEL | 224 |
| RAMBUS INC DEL | 224 |
| COMFORT SYS USA INC | 223 |
| COMFORT SYS USA INC | 223 |
Additions to existing portfolio by Ameritas Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC | -66.39 |
| BUILDERS FIRSTSOURCE INC | -66.39 |
| NRG ENERGY INC | -46.63 |
| NRG ENERGY INC | -46.63 |
| VANGUARD SCOTTSDALE FDS | -27.64 |
| VANGUARD SCOTTSDALE FDS | -27.64 |
| VANGUARD INDEX FDS | -24.96 |
| VANGUARD INDEX FDS | -24.96 |
Ameritas Investment Partners, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Ameritas Investment Partners, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 467,553 | 90,018,000 | REDUCED | -8.28 | |
| AAXJ | ISHARES TR | 0.25 | 63,506 | 6,884,690 | ADDED | 3.38 | |
| ABBV | ABBVIE INC | 0.35 | 62,196 | 9,638,580 | ADDED | 10.05 | |
| ABNB | AIRBNB INC | 0.09 | 17,440 | 2,374,280 | ADDED | 4.28 | |
| ABT | ABBOTT LABS | 0.26 | 63,220 | 6,958,640 | ADDED | 0.8 | |
| ACM | AECOM | 0.18 | 52,131 | 4,818,470 | REDUCED | -0.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 7,172 | 2,516,740 | REDUCED | -4.18 | |
| ACTX | GLOBAL X FDS | 0.22 | 305,486 | 5,926,430 | ADDED | 5.43 | |
| ACTX | GLOBAL X FDS | 0.11 | 89,018 | 3,067,570 | ADDED | 7.66 | |
| ADBE | ADOBE INC | 0.55 | 25,143 | 15,000,300 | ADDED | 0.41 | |
| ADI | ANALOG DEVICES INC | 0.14 | 19,931 | 3,957,500 | ADDED | 1.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 26,329 | 6,133,840 | REDUCED | -6.24 | |
| AFL | AFLAC INC | 0.17 | 57,993 | 4,784,400 | REDUCED | -10.35 | |
| AGG | ISHARES TR | 1.85 | 105,755 | 50,512,000 | ADDED | 0.32 | |
| AGG | ISHARES TR | 1.49 | 411,118 | 40,803,500 | REDUCED | -6.17 | |
| AGG | ISHARES TR | 1.02 | 370,232 | 27,804,400 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.94 | 148,627 | 25,844,700 | REDUCED | -8.16 | |
| AGG | ISHARES TR | 0.72 | 98,170 | 19,703,700 | ADDED | 12.08 | |
| AGG | ISHARES TR | 0.50 | 49,189 | 13,632,900 | ADDED | 24.74 | |
| AGG | ISHARES TR | 0.19 | 46,102 | 5,101,600 | ADDED | 9.5 | |
| AGG | ISHARES TR | 0.18 | 123,945 | 5,047,050 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.14 | 35,244 | 3,815,210 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.13 | 44,724 | 3,669,160 | REDUCED | -0.19 | |
| AMAT | APPLIED MATLS INC | 0.20 | 33,690 | 5,460,180 | ADDED | 2.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 91,100 | 13,429,100 | ADDED | 0.06 | |
| AMGN | AMGEN INC | 0.24 | 22,391 | 6,449,130 | ADDED | 2.25 | |
| AMZN | AMAZON COM INC | 1.70 | 306,163 | 46,518,400 | REDUCED | -8.53 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 11,020 | 3,017,290 | REDUCED | -14.62 | |
| ARW | ARROW ELECTRS INC | 0.10 | 21,858 | 2,672,140 | REDUCED | -2.35 | |
| ATR | APTARGROUP INC | 0.10 | 22,790 | 2,817,260 | REDUCED | -0.91 | |
| AVGO | BROADCOM INC | 1.01 | 24,721 | 27,594,800 | ADDED | 8.56 | |
| AVNT | AVIENT CORPORATION | 0.09 | 58,568 | 2,434,670 | ADDED | 0.65 | |
| BAC | BANK AMERICA CORP | 0.21 | 168,646 | 5,678,300 | REDUCED | -3.23 | |
| BC | BRUNSWICK CORP | 0.09 | 26,594 | 2,572,970 | ADDED | 13.83 | |
| BCD | ABRDN ETFS | 0.09 | 79,252 | 2,424,320 | ADDED | 5.95 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 16,602 | 4,047,980 | ADDED | 14.8 | |
| BIL | SPDR SER TR | 1.13 | 270,240 | 30,923,700 | ADDED | 2.28 | |
| BIL | SPDR SER TR | 0.37 | 81,046 | 10,128,400 | REDUCED | -1.43 | |
| BIL | SPDR SER TR | 0.16 | 142,709 | 4,271,280 | ADDED | 7.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.97 | 362,000 | 26,625,100 | REDUCED | -6.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 105,765 | 8,078,310 | REDUCED | -14.25 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 1,406 | 4,987,390 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.10 | 7,016 | 2,625,810 | REDUCED | -1.49 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 14,366 | 2,398,260 | REDUCED | -66.39 | |
| BLK | BLACKROCK INC | 0.14 | 4,659 | 3,782,140 | ADDED | 8.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 55,286 | 2,836,710 | REDUCED | -6.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 139,912 | 11,372,000 | ADDED | 8.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 72,374 | 5,599,560 | REDUCED | -27.64 | |
| BRBR | BELLRING BRANDS INC | 0.09 | 42,386 | 2,349,460 | REDUCED | -0.99 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.33 | 480,858 | 9,068,970 | ADDED | 4.37 | |
| BURL | BURLINGTON STORES INC | 0.10 | 14,326 | 2,786,120 | NEW | ||
| BYD | BOYD GAMING CORP | 0.09 | 37,342 | 2,337,980 | REDUCED | -1.54 | |
| CACI | CACI INTL INC | 0.11 | 8,919 | 2,888,510 | ADDED | 8.6 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 44,568 | 4,492,460 | REDUCED | -14.35 | |
| CASY | CASEYS GEN STORES INC | 0.17 | 17,007 | 4,672,410 | REDUCED | -1.17 | |
| CAT | CATERPILLAR INC | 0.14 | 13,079 | 3,867,140 | REDUCED | -2.1 | |
| CB | CHUBB LIMITED | 0.09 | 10,768 | 2,433,660 | REDUCED | -13.28 | |
| CBSH | COMMERCE BANCSHARES INC | 0.09 | 45,722 | 2,442,010 | REDUCED | -12.22 | |
| CCK | CROWN HLDGS INC | 0.09 | 26,639 | 2,453,190 | REDUCED | -1.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 10,914 | 2,972,650 | ADDED | 2.36 | |
| CFR | CULLEN FROST BANKERS INC | 0.13 | 32,870 | 3,566,090 | ADDED | 4.47 | |
| CHDN | CHURCHILL DOWNS INC | 0.14 | 28,788 | 3,884,360 | ADDED | 3.26 | |
| CHE | CHEMED CORP NEW | 0.10 | 4,876 | 2,851,240 | REDUCED | -1.12 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 33,170 | 2,643,990 | REDUCED | -1.37 | |
| CLH | CLEAN HARBORS INC | 0.14 | 21,120 | 3,685,650 | REDUCED | -0.82 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 197,639 | 8,666,460 | REDUCED | -1.11 | |
| COP | CONOCOPHILLIPS | 0.17 | 39,023 | 4,529,420 | REDUCED | -3.19 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 22,679 | 14,970,300 | ADDED | 0.79 | |
| CRM | SALESFORCE INC | 0.10 | 10,812 | 2,845,070 | REDUCED | -4.4 | |
| CSCO | CISCO SYS INC | 0.45 | 241,698 | 12,210,600 | REDUCED | -0.16 | |
| CSL | CARLISLE COS INC | 0.21 | 18,553 | 5,796,370 | ADDED | 7.19 | |
| CSX | CSX CORP | 0.10 | 79,353 | 2,751,170 | ADDED | 0.82 | |
| CTAS | CINTAS CORP | 0.14 | 6,374 | 3,841,470 | REDUCED | -1.15 | |
| CVX | CHEVRON CORP NEW | 0.30 | 55,437 | 8,269,000 | REDUCED | -5.77 | |
| CW | CURTISS WRIGHT CORP | 0.09 | 10,630 | 2,368,260 | REDUCED | -1.36 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 55,625 | 2,772,350 | REDUCED | -0.97 | |
| DCI | DONALDSON INC | 0.13 | 55,654 | 3,636,970 | ADDED | 3.53 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 5,681 | 3,797,350 | REDUCED | -3.07 | |
| DHR | DANAHER CORPORATION | 0.18 | 21,679 | 5,015,240 | REDUCED | -14.45 | |
| DINO | HF SINCLAIR CORP | 0.10 | 47,467 | 2,637,740 | ADDED | 4.27 | |
| DT | DYNATRACE INC | 0.14 | 68,352 | 3,738,170 | REDUCED | -0.91 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 26,518 | 3,627,950 | ADDED | 156 | |
| ECL | ECOLAB INC | 0.10 | 13,299 | 2,637,800 | REDUCED | -6.01 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.11 | 41,155 | 2,903,070 | REDUCED | -1.49 | |
| EMR | EMERSON ELEC CO | 0.12 | 33,689 | 3,278,940 | REDUCED | -3.27 | |
| EQH | EQUITABLE HLDGS INC | 0.09 | 70,253 | 2,339,420 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.11 | 55,064 | 2,904,080 | REDUCED | -0.65 | |
| ETN | EATON CORP PLC | 0.15 | 16,524 | 3,979,420 | REDUCED | -8.63 | |
| ETSY | ETSY INC | 0.09 | 29,057 | 2,355,070 | ADDED | 16.97 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 38,589 | 2,942,370 | REDUCED | -19.05 | |
| F | FORD MTR CO DEL | 0.10 | 223,014 | 2,718,540 | REDUCED | -3.41 | |
| FAF | FIRST AMERN FINL CORP | 0.09 | 36,982 | 2,383,120 | REDUCED | -15.41 | |
| FAST | FASTENAL CO | 0.10 | 41,652 | 2,697,790 | ADDED | 0.74 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 117,809 | 5,692,530 | REDUCED | -2.66 | |
| FDX | FEDEX CORP | 0.14 | 15,035 | 3,803,320 | REDUCED | -10.43 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 187,476 | 2,654,660 | ADDED | 49.62 | |
| FIVE | FIVE BELOW INC | 0.10 | 12,295 | 2,620,800 | REDUCED | -1.51 | |
| FIX | COMFORT SYS USA INC | 0.09 | 11,472 | 2,359,450 | ADDED | 223 | |
| FND | FLOOR & DECOR HLDGS INC | 0.10 | 23,531 | 2,625,120 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11 | 57,088 | 2,912,630 | REDUCED | -1.56 | |
| FTNT | FORTINET INC | 0.15 | 71,350 | 4,176,120 | REDUCED | -2.19 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 17,218 | 4,470,900 | REDUCED | -14.25 | |
| GDDY | GODADDY INC | 0.18 | 47,394 | 5,031,350 | ADDED | 43.94 | |
| GGG | GRACO INC | 0.12 | 37,268 | 3,233,370 | REDUCED | -1.67 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 49,986 | 4,049,370 | ADDED | 2.27 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 58,903 | 2,906,860 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.09 | 45,572 | 2,428,530 | ADDED | 19.51 | |
| GNTX | GENTEX CORP | 0.12 | 96,802 | 3,161,550 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 1.19 | 231,206 | 32,583,900 | REDUCED | -7.47 | |
| GOOG | ALPHABET INC | 0.70 | 137,845 | 19,255,600 | REDUCED | -8.56 | |
| HD | HOME DEPOT INC | 0.33 | 26,004 | 9,011,520 | ADDED | 2.27 | |
| HON | HONEYWELL INTL INC | 0.30 | 39,202 | 8,220,950 | REDUCED | -3.23 | |
| HQY | HEALTHEQUITY INC | 0.09 | 34,900 | 2,313,870 | ADDED | 26.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 40,847 | 6,680,540 | REDUCED | -9.66 | |
| INTC | INTEL CORP | 0.31 | 170,390 | 8,562,100 | ADDED | 2.71 | |
| INTU | INTUIT | 0.26 | 11,258 | 7,036,590 | ADDED | 2.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 23,838 | 8,041,820 | REDUCED | -0.09 | |
| ITT | ITT INC | 0.14 | 31,728 | 3,785,780 | REDUCED | -0.89 | |
| JAAA | JANUS DETROIT STR TR | 0.17 | 92,537 | 4,654,610 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.12 | 3,480,000 | 3,140,350 | ADDED | 16.00 | |
| JLL | JONES LANG LASALLE INC | 0.13 | 19,404 | 3,664,830 | REDUCED | -0.97 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 29,045 | 4,552,560 | REDUCED | -3.75 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 35,684 | 6,069,800 | REDUCED | -4.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 20,758 | 3,302,390 | REDUCED | -4.2 | |
| KLAC | KLA CORP | 0.12 | 5,454 | 3,170,410 | ADDED | 1.7 | |
| KO | COCA COLA CO | 0.23 | 108,071 | 6,368,620 | REDUCED | -18.06 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.14 | 35,237 | 3,744,990 | REDUCED | -0.83 | |
| LANC | LANCASTER COLONY CORP | 0.10 | 15,977 | 2,658,360 | ADDED | 5.06 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.23 | 29,477 | 6,410,100 | REDUCED | -0.94 | |
| LII | LENNOX INTL INC | 0.12 | 7,062 | 3,160,390 | REDUCED | -1.48 | |
| LLY | ELI LILLY & CO | 0.52 | 24,358 | 14,198,600 | REDUCED | -4.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 5,768 | 2,614,420 | ADDED | 2.83 | |
| LNW | LIGHT & WONDER INC | 0.09 | 29,133 | 2,392,110 | REDUCED | -1.01 | |
| LOW | LOWES COS INC | 0.12 | 14,248 | 3,170,900 | REDUCED | -0.74 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 5,288 | 4,141,880 | ADDED | 1.56 | |
| LSTR | LANDSTAR SYS INC | 0.11 | 15,237 | 2,950,640 | ADDED | 9.92 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 4,802 | 2,455,220 | ADDED | 42.83 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 10,085 | 4,301,510 | REDUCED | -4.12 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 13,593 | 2,926,840 | REDUCED | -1.72 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 25,921 | 5,845,540 | REDUCED | -2.16 | |
| MCD | MCDONALDS CORP | 0.13 | 12,129 | 3,596,470 | REDUCED | -1.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 55,147 | 4,973,200 | ADDED | 2.81 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 55,833 | 4,043,960 | ADDED | 3.35 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34 | 18,045 | 9,155,670 | ADDED | 79.64 | |
| META | META PLATFORMS INC | 0.88 | 67,659 | 23,948,600 | REDUCED | -2.72 | |
| MKC | MCCORMICK & CO INC | 0.10 | 42,142 | 2,883,350 | ADDED | 9.07 | |
| MMM | 3M CO | 0.10 | 24,252 | 2,651,270 | ADDED | 0.57 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 41,286 | 2,378,490 | ADDED | 1.98 | |
| MRK | MERCK & CO INC | 0.26 | 65,204 | 7,108,560 | REDUCED | -4.21 | |
| MS | MORGAN STANLEY | 0.16 | 46,158 | 4,304,210 | REDUCED | -3.21 | |
| MSA | MSA SAFETY INC | 0.11 | 17,691 | 2,986,690 | REDUCED | -0.42 | |
| MSFT | MICROSOFT CORP | 3.01 | 219,081 | 82,383,300 | REDUCED | -7.47 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.11 | 32,095 | 2,983,230 | ADDED | 0.28 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 44,215 | 3,773,310 | ADDED | 2.91 | |
| MUR | MURPHY OIL CORP | 0.12 | 77,056 | 3,287,210 | REDUCED | -0.58 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 21,694 | 2,858,400 | REDUCED | -0.95 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 74,472 | 4,523,410 | REDUCED | -2.08 | |
| NFG | NATIONAL FUEL GAS CO | 0.12 | 63,375 | 3,179,520 | REDUCED | -1.57 | |
| NFLX | NETFLIX INC | 0.50 | 28,069 | 13,666,200 | ADDED | 5.48 | |
| NKE | NIKE INC | 0.10 | 24,815 | 2,694,170 | ADDED | 0.12 | |
| NNN | NNN REIT INC | 0.12 | 75,083 | 3,236,080 | REDUCED | -17.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 6,040 | 2,827,480 | REDUCED | -13.62 | |
| NOW | SERVICENOW INC | 0.17 | 6,512 | 4,600,660 | REDUCED | -4.98 | |
| NRG | NRG ENERGY INC | 0.10 | 2,060,000 | 2,647,100 | REDUCED | -46.63 | |
| NSP | INSPERITY INC | 0.10 | 22,944 | 2,689,500 | ADDED | 11.64 | |
| NUE | NUCOR CORP | 0.12 | 18,751 | 3,263,380 | ADDED | 20.11 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 77,318 | 38,289,200 | REDUCED | -7.68 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 10,340 | 2,374,890 | ADDED | 2.24 | |
| O | REALTY INCOME CORP | 0.11 | 51,862 | 2,977,920 | ADDED | 62.65 | |
| OC | OWENS CORNING NEW | 0.14 | 26,524 | 3,931,650 | REDUCED | -1.93 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 6,959 | 2,820,690 | ADDED | 1.46 | |
| ONTO | ONTO INNOVATION INC | 0.09 | 15,798 | 2,415,510 | ADDED | 224 | |
| ORI | OLD REP INTL CORP | 0.15 | 140,227 | 4,122,660 | REDUCED | -4.68 | |
| OVV | OVINTIV INC | 0.09 | 56,039 | 2,461,230 | REDUCED | -1.51 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 12,655 | 3,731,710 | ADDED | 5.48 | |
| PDD | PDD HOLDINGS INC | 0.10 | 19,373 | 2,834,460 | ADDED | 7.4 | |
| PEP | PEPSICO INC | 0.54 | 87,561 | 14,871,400 | ADDED | 4.12 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 34,357 | 2,375,790 | REDUCED | -1.89 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 57,440 | 8,417,300 | ADDED | 7.16 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 8,931 | 4,114,430 | REDUCED | -3.76 | |
| PLD | PROLOGIS INC. | 0.13 | 26,657 | 3,553,380 | REDUCED | -3.42 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 22,033 | 3,411,790 | REDUCED | -5.27 | |
| PR | PERMIAN RESOURCES CORP | 0.09 | 179,798 | 2,445,250 | ADDED | 101 | |
| PSX | PHILLIPS 66 | 0.15 | 31,098 | 4,140,420 | REDUCED | -4.31 | |
| PWR | QUANTA SVCS INC | 0.12 | 14,850 | 3,204,640 | REDUCED | -16.51 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 84,530 | 5,190,990 | ADDED | 28.41 | |
| QCOM | QUALCOMM INC | 0.30 | 56,720 | 8,203,350 | REDUCED | -0.07 | |
| QLYS | QUALYS INC | 0.09 | 11,890 | 2,333,770 | REDUCED | -0.36 | |
| QQQ | INVESCO QQQ TR | 0.43 | 28,956 | 11,858,000 | REDUCED | -0.02 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 4,297 | 3,774,010 | ADDED | 2.65 | |
| REXR | REXFORD INDL RLTY INC | 0.10 | 46,610 | 2,614,820 | ADDED | 0.67 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.14 | 24,352 | 3,939,670 | REDUCED | -1.21 | |
| RMBS | RAMBUS INC DEL | 0.09 | 34,783 | 2,373,940 | ADDED | 224 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.10 | 14,173 | 2,778,000 | REDUCED | -2.48 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 5,638 | 3,073,400 | ADDED | 116 | |
| RPM | RPM INTL INC | 0.19 | 45,471 | 5,075,950 | REDUCED | -1.42 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.20 | 19,190 | 5,367,060 | REDUCED | -2.26 | |
| SAIA | SAIA INC | 0.09 | 5,862 | 2,568,850 | REDUCED | -1.5 | |
| SBUX | STARBUCKS CORP | 0.16 | 45,963 | 4,412,930 | REDUCED | -18.45 | |
| SF | STIFEL FINL CORP | 0.10 | 37,821 | 2,615,320 | REDUCED | -2.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 11,857 | 3,698,050 | REDUCED | -2.56 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 14,939 | 4,246,560 | ADDED | 0.91 | |
| SNPS | SYNOPSYS INC | 0.12 | 6,101 | 3,141,470 | ADDED | 2.25 | |
| SO | SOUTHERN CO | 0.13 | 51,349 | 3,600,580 | ADDED | 8.71 | |
| SON | SONOCO PRODS CO | 0.09 | 42,794 | 2,390,880 | REDUCED | -0.89 | |
| SPGI | S&P GLOBAL INC | 0.24 | 14,658 | 6,457,170 | REDUCED | -2.71 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 20,934 | 9,950,240 | ADDED | 9.58 | |
| SSD | SIMPSON MFG INC | 0.10 | 13,770 | 2,726,180 | REDUCED | -0.2 | |
| SSRM | SSR MINING IN | 0.20 | 5,960,000 | 5,611,340 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.09 | 20,269 | 2,312,290 | REDUCED | -0.71 | |
| SYY | SYSCO CORP | 0.16 | 57,846 | 4,230,300 | ADDED | 11.11 | |
| THC | TENET HEALTHCARE CORP | 0.11 | 38,323 | 2,896,070 | REDUCED | -0.9 | |
| TJX | TJX COS INC NEW | 0.16 | 45,333 | 4,252,690 | REDUCED | -4.73 | |
| TMUS | T-MOBILE US INC | 0.23 | 39,196 | 6,284,300 | ADDED | 1.69 | |
| TOL | TOLL BROTHERS INC | 0.09 | 23,731 | 2,439,310 | REDUCED | -2.82 | |
| TREX | TREX CO INC | 0.11 | 37,578 | 3,111,080 | REDUCED | -0.98 | |
| TSLA | TESLA INC | 0.80 | 88,369 | 21,957,900 | ADDED | 15.01 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 16,257 | 2,713,780 | REDUCED | -1.13 | |
| TXN | TEXAS INSTRS INC | 0.23 | 36,960 | 6,300,250 | ADDED | 2.08 | |
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 27,246 | 3,330,280 | REDUCED | -0.82 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.15 | 4,184,000 | 4,219,560 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 6,594 | 2,757,080 | REDUCED | -3.92 | |
| UFPI | UFP INDUSTRIES INC | 0.09 | 19,732 | 2,477,350 | REDUCED | -0.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 21,380 | 11,255,900 | REDUCED | -4.13 | |
| UNM | UNUM GROUP | 0.11 | 65,682 | 2,970,140 | ADDED | 59.26 | |
| UNP | UNION PAC CORP | 0.23 | 25,545 | 6,274,380 | REDUCED | -4.33 | |
| V | VISA INC | 0.37 | 39,066 | 10,170,700 | REDUCED | -4.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.86 | 1,060,090 | 50,778,400 | ADDED | 2.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 340,062 | 13,976,600 | ADDED | 2.03 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 94,743 | 41,383,600 | REDUCED | -24.96 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 151,191 | 13,359,300 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 23,547 | 5,023,260 | ADDED | 2.92 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 12,567 | 3,001,860 | REDUCED | -1.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 16,615 | 6,760,480 | REDUCED | -0.53 | |
| VST | VISTRA CORP | 0.10 | 74,210 | 2,858,570 | REDUCED | -4.23 | |
| WBS | WEBSTER FINL CORP | 0.12 | 65,785 | 3,339,250 | REDUCED | -7.68 | |
| WEX | WEX INC | 0.12 | 16,436 | 3,197,620 | REDUCED | -1.18 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 89,076 | 4,384,300 | REDUCED | -5.18 | |
| WMT | WALMART INC | 0.14 | 23,425 | 3,692,910 | REDUCED | -13.22 | |
| WPC | WP CAREY INC | 0.11 | 48,283 | 3,129,220 | NEW | ||
| WRB | BERKLEY W R CORP | 0.09 | 34,165 | 2,416,170 | REDUCED | -5.59 | |
| WSM | WILLIAMS SONOMA INC | 0.19 | 25,757 | 5,197,200 | REDUCED | -0.98 | |
| WSO | WATSCO INC | 0.12 | 7,478 | 3,204,100 | REDUCED | -0.58 | |
| WTRG | ESSENTIAL UTILS INC | 0.13 | 93,058 | 3,475,700 | ADDED | 0.72 | |
| WWD | WOODWARD INC | 0.09 | 18,040 | 2,455,780 | REDUCED | -1.15 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 49,247 | 2,395,870 | REDUCED | -1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 92,874 | 3,492,070 | ADDED | 4,801 | |
| XOM | EXXON MOBIL CORP | 0.40 | 109,613 | 10,959,200 | REDUCED | -3.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 33,240 | 11,855,500 | REDUCED | -5.32 | ||
| ARES CAPITAL CORP | 0.19 | 5,161,000 | 5,312,630 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.15 | 83,024 | 4,137,100 | ADDED | 0.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 6.00 | 3,255,750 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.11 | 134,454 | 2,894,820 | ADDED | 41.81 |