Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio
$1.50Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is a hedge fund based in Southfield, MI. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are RS, AZO, HCA. The fund has invested 2.8% of it's portfolio in RELIANCE STEEL & ALUMINUM CO and 2.2% of portfolio in AUTOZONE INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE (ICE), ACTIVISION BLIZZARD INC (ATVI) and UNION PACIFIC CORP (UNP) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), SYNOVUS FINANCIAL CORP (SNV) and INTUITIVE SURGICAL INC (ISRG). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in DELL TECHNOLOGIES INC (DELL), SPDR SER TR (BIL) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CACI INTERNATIONAL INC (CACI) and PEPSICO INC (PEP).
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are RS, AZO, HCA. The fund has invested 2.8% of it's portfolio in RELIANCE STEEL & ALUMINUM CO and 2.2% of portfolio in AUTOZONE INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE (ICE), ACTIVISION BLIZZARD INC (ATVI) and UNION PACIFIC CORP (UNP) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), SYNOVUS FINANCIAL CORP (SNV) and INTUITIVE SURGICAL INC (ISRG). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in DELL TECHNOLOGIES INC (DELL), SPDR SER TR (BIL) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CACI INTERNATIONAL INC (CACI) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 12,342,000 |
| SPDR SER TR | 2,498,000 |
| PHILLIPS 66 | 220,000 |
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 66.23 |
| CACI INTERNATIONAL INC | 65.18 |
| PEPSICO INC | 53.3 |
| DELTA AIR LINES INC DEL | 47.75 |
| KENVUE INC. | 19.87 |
| VANGUARD SCOTTSDALE FDS | 14.05 |
| BLUE BIRD CORPORATION | 13.96 |
| ABBOTT LABORATORIES | 13.76 |
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALASKA AIR GROUP INC | -81.11 |
| SYNOVUS FINANCIAL CORP | -66.95 |
| INTUITIVE SURGICAL INC | -51.74 |
| PIONEER NATURAL RESOURCES CO | -41.22 |
| NOVO NORDISK AS | -39.67 |
| FERRARI NV | -39.32 |
| UNITEDHEALTH GROUP INC | -37.43 |
| MONOLITHIC POWER SYSTEMS INC | -33.51 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIFTH THIRD BANCORP | -317,000 |
| TRUIST FINANCIAL CORP | -204,000 |
| INTERCONTINENTAL EXCHANGE | -748,000 |
| LIBERTY MEDIA CORP DEL | -343,000 |
| ACTIVISION BLIZZARD INC | -417,000 |
| BRISTOL-MYERS SQUIBB | -242,000 |
| STARBUCKS CORP | -228,000 |
| LVMH MOET HENNESSY LOUIS VUITT | -336,000 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks
Current Stock Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.87 | 93,940 | 13,061,000 | REDUCED | -1.79 | |
| AAPL | APPLE INC | 1.23 | 96,100 | 18,502,000 | REDUCED | -2.27 | |
| AAXJ | ISHARES TR | 0.04 | 7,840 | 607,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 3,108 | 342,000 | ADDED | 13.76 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,210 | 439,000 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.21 | 37,180 | 3,135,000 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.09 | 6,527 | 1,310,000 | ADDED | 1.95 | |
| AGG | ISHARES TR | 0.05 | 2,848 | 747,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 9,850 | 742,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,525 | 417,000 | REDUCED | -2.88 | |
| ALE | ALLETE INC | 1.32 | 323,327 | 19,775,000 | REDUCED | -2.55 | |
| ALK | ALASKA AIR GROUP INC | 0.27 | 102,010 | 3,986,000 | REDUCED | -81.11 | |
| ALL | ALLSTATE CORP | 1.76 | 188,738 | 26,420,000 | REDUCED | -0.55 | |
| ALL | ALLSTATE CORP | 0.03 | 19,000 | 513,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,985 | 587,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 6,100 | 309,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.17 | 17,318 | 2,631,000 | REDUCED | -2.57 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.18 | 162,502 | 2,699,000 | REDUCED | -3.56 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.30 | 124,985 | 4,567,000 | REDUCED | -3.64 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,350 | 440,000 | ADDED | 6.82 | |
| AZO | AUTOZONE INC | 2.23 | 12,937 | 33,450,000 | REDUCED | -1.77 | |
| BA | BOEING CO | 0.06 | 3,550 | 925,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 69,875 | 1,480,000 | REDUCED | -6.93 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 18,305 | 616,000 | REDUCED | -2.66 | |
| BALY | BALLY'S CORPORATION | 0.62 | 672,857 | 9,380,000 | REDUCED | -3.19 | |
| BDX | BECTON DICKINSON & CO | 1.31 | 80,681 | 19,672,000 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.17 | 47,643 | 2,498,000 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 6,200 | 285,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 177 | 628,000 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD CORPORATION | 1.49 | 828,339 | 22,332,000 | ADDED | 13.96 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.28 | 245,935 | 19,188,000 | ADDED | 1.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 44,070 | 3,410,000 | ADDED | 7.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 15,265 | 2,802,000 | ADDED | 7.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,836 | 554,000 | ADDED | 14.05 | |
| BNDW | VANGAURD SCOTTSDALE FDS | 0.03 | 5,100 | 415,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 1,591 | 567,000 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 1.47 | 68,139 | 22,067,000 | ADDED | 65.18 | |
| CB | CHUBB LTD | 1.90 | 125,889 | 28,451,000 | REDUCED | -0.56 | |
| CCK | CROWN HOLDINGS INC | 0.17 | 28,490 | 2,624,000 | REDUCED | -3.83 | |
| CI | THE CIGNA CORP | 1.51 | 75,615 | 22,643,000 | REDUCED | -6.65 | |
| CNA | CNA FINANCIAL CORP | 0.88 | 310,420 | 13,134,000 | REDUCED | -7.47 | |
| COP | CONOCOPHILLIPS | 1.92 | 247,614 | 28,741,000 | REDUCED | -0.42 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.08 | 1,760 | 1,162,000 | REDUCED | -20.68 | |
| CSCO | CISCO SYSTEMS | 0.02 | 6,696 | 338,000 | REDUCED | -1.63 | |
| CSL | CARLISLE COS | 2.13 | 102,207 | 31,933,000 | REDUCED | -2.03 | |
| CVX | CHEVRON CORP NEW | 1.99 | 199,972 | 29,828,000 | REDUCED | -1.3 | |
| DAL | DELTA AIR LINES INC DEL | 1.58 | 590,129 | 23,741,000 | ADDED | 47.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.82 | 161,330 | 12,342,000 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 1.81 | 241,904 | 27,190,000 | REDUCED | -1.4 | |
| DHI | D R HORTON CO | 0.03 | 3,370 | 512,000 | REDUCED | -10.66 | |
| DINO | HF SINCLAIR CORPORATION | 0.23 | 61,225 | 3,402,000 | REDUCED | -3.73 | |
| DOW | DOW INC | 0.95 | 260,060 | 14,262,000 | REDUCED | -0.52 | |
| DOX | AMDOCS LTD | 1.23 | 210,120 | 18,467,000 | REDUCED | -2.59 | |
| DTM | DT MIDSTREAM INC | 1.68 | 460,668 | 25,245,000 | REDUCED | -2.05 | |
| EFX | EQUIFAX INC | 0.02 | 1,315 | 325,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.02 | 2,704 | 327,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.48 | 272,660 | 7,185,000 | REDUCED | -0.91 | |
| EVR | EVERCORE INC | 0.34 | 29,415 | 5,031,000 | REDUCED | -3.89 | |
| F | FORD MOTOR CO DEL | 0.01 | 10,999 | 134,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 31,010 | 4,809,000 | REDUCED | -3.74 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUN | CEDAR FAIR LP | 0.14 | 51,400 | 2,046,000 | REDUCED | -9.11 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,584 | 671,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.20 | 61,425 | 3,031,000 | REDUCED | -3.77 | |
| GOOG | ALPHABET INC | 1.29 | 137,227 | 19,339,000 | REDUCED | -2.23 | |
| GOOG | ALPHABET INC | 0.20 | 21,629 | 3,021,000 | REDUCED | -5.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,975 | 762,000 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 6,000 | 299,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 647 | 536,000 | REDUCED | -2.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 17,764 | 226,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 2.21 | 122,447 | 33,144,000 | ADDED | 0.41 | |
| HD | HOME DEPOT INC | 0.03 | 1,480 | 513,000 | REDUCED | -6.45 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 3,000 | 241,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.23 | 45,110 | 3,415,000 | REDUCED | -3.65 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.18 | 73,760 | 2,774,000 | REDUCED | -3.8 | |
| HWM | HOWMET AEROSPACE INC | 1.93 | 535,545 | 28,984,000 | REDUCED | -1.95 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,000 | 337,000 | REDUCED | -51.74 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,510 | 396,000 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORA | 0.82 | 124,031 | 12,335,000 | REDUCED | -6.1 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 7,637 | 1,197,000 | REDUCED | -1.71 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 175,585 | 29,867,000 | REDUCED | -0.6 | |
| KO | COCA-COLA CO | 0.02 | 4,814 | 284,000 | REDUCED | -17.2 | |
| LEN | LENNAR CORP | 0.03 | 3,200 | 477,000 | REDUCED | -19.58 | |
| LHX | L3 HARRIS TECHNOLOGIES | 1.15 | 81,976 | 17,266,000 | ADDED | 0.7 | |
| LKQ | LKQ CORPORATION | 0.13 | 41,875 | 2,001,000 | REDUCED | -3.77 | |
| LLY | ELI LILLY & CO | 0.11 | 2,759 | 1,608,000 | REDUCED | -18.88 | |
| LRCX | LAM RESEARCH CORP | 1.80 | 34,442 | 26,977,000 | REDUCED | -3.76 | |
| MA | MASTERCARD INC | 0.04 | 1,226 | 523,000 | REDUCED | -14.92 | |
| MAS | MASCO CORP | 1.85 | 414,205 | 27,743,000 | REDUCED | -1.85 | |
| MCD | MCDONALDS CORP | 0.02 | 1,000 | 297,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.68 | 348,807 | 25,264,000 | REDUCED | -0.01 | |
| MDT | MEDTRONIC PLC | 1.01 | 184,848 | 15,228,000 | REDUCED | -2.2 | |
| MPLX | MPLX LP | 0.53 | 214,889 | 7,891,000 | REDUCED | -0.92 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 1,000 | 631,000 | REDUCED | -33.51 | |
| MRK | MERCK & CO INC | 0.07 | 9,381 | 1,023,000 | REDUCED | -27.65 | |
| MRO | MARATHON OIL CORP | 0.20 | 123,535 | 2,985,000 | REDUCED | -7.34 | |
| MS | MORGAN STANLEY | 2.05 | 329,553 | 30,731,000 | REDUCED | -1.26 | |
| MSFT | MICROSOFT CORP | 1.20 | 47,819 | 17,982,000 | REDUCED | -2.88 | |
| MTCH | MATCH GROUP INC NEW | 0.16 | 66,015 | 2,410,000 | REDUCED | -3.8 | |
| MU | MICRON TECHNOLOGY INC | 1.38 | 242,130 | 20,663,000 | REDUCED | -1.87 | |
| NFLX | NETFLIX INC | 0.05 | 1,519 | 740,000 | REDUCED | -14.47 | |
| NOMD | NOMAD FOODS LTD | 0.22 | 194,120 | 3,290,000 | REDUCED | -3.75 | |
| NUE | NUCOR CORP | 0.04 | 3,738 | 651,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.04 | 1,125 | 557,000 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK AS | 0.03 | 4,163 | 431,000 | REDUCED | -39.67 | |
| NVS | NOVARTIS AG | 0.02 | 2,375 | 240,000 | REDUCED | -4.04 | |
| NWE | NORTHWESTERN ENERGY GROUP | 0.20 | 59,910 | 3,049,000 | REDUCED | -6.86 | |
| OFC | COPT DEFENSE PROPERTIES | 1.52 | 890,330 | 22,819,000 | REDUCED | -2.65 | |
| OLN | OLIN CORP | 0.11 | 31,815 | 1,716,000 | REDUCED | -3.43 | |
| ORCL | ORACLE CORP | 1.79 | 255,066 | 26,892,000 | REDUCED | -0.47 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.07 | 1,114 | 1,058,000 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.19 | 201,530 | 2,813,000 | REDUCED | -5.89 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,785 | 526,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.39 | 122,986 | 20,888,000 | ADDED | 53.3 | |
| PFE | PFIZER INC | 0.02 | 11,276 | 325,000 | REDUCED | -6.62 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.00 | 94,194 | 15,003,000 | REDUCED | -1.71 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.23 | 205,075 | 3,468,000 | REDUCED | -2.75 | |
| PNC | PNC FINANCIAL SERVICES | 1.17 | 113,326 | 17,549,000 | REDUCED | -1.38 | |
| PNM | PNM RESOURCES INC | 0.12 | 44,345 | 1,845,000 | ADDED | 11.48 | |
| PNR | PENTAIR PLC | 1.77 | 365,787 | 26,596,000 | REDUCED | -2.29 | |
| PSX | PHILLIPS 66 | 0.01 | 1,650 | 220,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 1,640 | 369,000 | REDUCED | -41.22 | |
| QQQ | INVESCO QQQ TR | 0.03 | 1,255 | 514,000 | ADDED | 66.23 | |
| RACE | FERRARI NV | 0.02 | 1,000 | 338,000 | REDUCED | -39.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 410 | 360,000 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.23 | 130,440 | 3,501,000 | REDUCED | -3.62 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 2.10 | 282,897 | 31,543,000 | REDUCED | -1.64 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 2.76 | 148,060 | 41,409,000 | REDUCED | -1.74 | |
| RTX | RTX CORPORATION | 1.38 | 245,317 | 20,641,000 | REDUCED | -0.75 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 1.94 | 550,105 | 29,062,000 | REDUCED | -2.07 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,329 | 415,000 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.09 | 36,805 | 1,386,000 | REDUCED | -66.95 | |
| SONO | SONOS INC | 1.13 | 992,197 | 17,006,000 | REDUCED | -2.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 9,116 | 4,333,000 | REDUCED | -1.18 | |
| STE | STERIS PLC | 0.24 | 16,465 | 3,620,000 | REDUCED | -3.91 | |
| STZ | CONSTELLATION BRANDS | 0.02 | 1,000 | 242,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.04 | 2,030 | 608,000 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 1.37 | 180,095 | 20,545,000 | REDUCED | -2.48 | |
| TER | TERADYNE INC | 1.32 | 182,417 | 19,796,000 | REDUCED | -1.07 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN COMPANY | 0.91 | 170,260 | 13,646,000 | REDUCED | -1.69 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.32 | 30,264 | 4,871,000 | REDUCED | -3.66 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 2,150 | 366,000 | REDUCED | -9.17 | |
| UHS | UNIVERSAL HEALTH SVCS INC | 0.34 | 33,575 | 5,118,000 | REDUCED | -3.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 2,275 | 1,198,000 | REDUCED | -37.43 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.96 | 91,174 | 14,335,000 | REDUCED | -0.05 | |
| V | VISA INC | 0.06 | 3,250 | 846,000 | REDUCED | -11.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 27,623 | 1,551,000 | ADDED | 5.12 | |
| VICI | VICI PROPERTIES INC | 1.21 | 567,134 | 18,080,000 | REDUCED | -1.45 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 27,149 | 6,440,000 | ADDED | 7.44 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,968 | 439,000 | REDUCED | -8.22 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.71 | 1,072,040 | 25,697,000 | REDUCED | -2.05 | |
| VVI | VIAD CORP | 0.21 | 87,980 | 3,185,000 | REDUCED | -3.76 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 9,850 | 571,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.20 | 9,085 | 2,991,000 | REDUCED | -3.81 | |
| WBD | WARNER BROS DISCOVERY INC | 1.50 | 1,977,470 | 22,504,000 | REDUCED | -1.3 | |
| WBS | WEBSTER FINANCIAL CORP | 1.11 | 328,881 | 16,694,000 | ADDED | 2.83 | |
| WDAY | WORKDAY INC | 0.02 | 1,095 | 302,000 | ADDED | 11.51 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 3,102 | 3,709,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC DEL | 1.16 | 97,153 | 17,400,000 | REDUCED | -0.01 | |
| WMT | WALMART INC | 0.04 | 3,850 | 607,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.38 | 85,695 | 20,670,000 | REDUCED | -1.47 | |
| XOM | EXXON MOBIL CORP | 1.86 | 279,065 | 27,901,000 | REDUCED | -0.16 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.73 | 213,495 | 25,982,000 | REDUCED | -0.77 | |
| FISERV INC | 2.02 | 227,970 | 30,284,000 | REDUCED | -1.96 | ||
| KENVUE INC. | 0.02 | 16,966 | 365,000 | ADDED | 19.87 | ||
| NUVEEN SELECT TAX-FREE INCOME | 0.01 | 11,591 | 171,000 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUNI FD | 0.01 | 11,500 | 101,000 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |