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Latest BROWN ADVISORY INC Stock Portfolio

$71.14Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About BROWN ADVISORY INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BROWN ADVISORY INC reported an equity portfolio of $71.1 Billions as of 31 Dec, 2023.

The top stock holdings of BROWN ADVISORY INC are MSFT, INTU, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in INTUIT.

The fund managers got completely rid off ABCAM PLC (ABCM), DENBURY INC (DEN) and CHASE CORP (CCF) stocks. They significantly reduced their stock positions in ANGI INC (ANGI), BIO RAD LABS INC (BIO) and HENRY JACK & ASSOC INC (JKHY). BROWN ADVISORY INC opened new stock positions in VERALTO CORP, SHUTTERSTOCK INC (SSTK) and SITIO ROYALTIES CORP (STR). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), BIO-TECHNE CORP (TECH) and DELL TECHNOLOGIES INC (DELL).

New Buys

Ticker$ Bought
VERALTO CORP528,018,000
NCR ATLEOS CORPORATION38,873,200
SHUTTERSTOCK INC21,242,400
SITIO ROYALTIES CORP10,475,100
HEICO CORP NEW9,342,210

New stocks bought by BROWN ADVISORY INC

Additions to existing portfolio by BROWN ADVISORY INC

Reductions

Ticker% Reduced
BIO RAD LABS INC-98.37
DEXCOM INC-76.33
HOME DEPOT INC-75.83
GENPACT LIMITED-75.19
CHOICE HOTELS INTL INC-68.6
DOMINION ENERGY INC-52.5
XPEL INC-45.88
CHURCHILL DOWNS INC-43.54

BROWN ADVISORY INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN ADVISORY INC

Current Stock Holdings of BROWN ADVISORY INC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.452,292,930318,786,000ADDED262
AAPLAPPLE INC1.395,148,830991,304,000REDUCED-0.83
AAXJISHARES TR0.06431,89643,954,100ADDED15.38
AAXJISHARES TR0.0187,8389,522,520ADDED72.86
AAXJISHARES TR0.01118,2247,870,150ADDED22.91
AAXJISHARES TR0.01104,1646,447,750REDUCED-0.02
AAXJISHARES TR0.0132,3345,994,780UNCHANGED0.00
AAXJISHARES TR0.01108,9735,561,980ADDED188
AAXJISHARES TR0.0184,5024,402,580ADDED0.41
ABBVABBVIE INC0.18836,376129,613,000ADDED0.28
ABCCENCORA INC0.03112,82123,171,200ADDED1.36
ABNBAIRBNB INC0.0298,70313,437,400REDUCED-6.49
ABTABBOTT LABS0.08523,37657,608,000REDUCED-0.25
ACCDACCOLADE INC0.105,962,57071,610,500REDUCED-1.71
ACGLARCH CAP GROUP LTD0.131,220,52090,647,600REDUCED-1.13
ACNACCENTURE PLC IRELAND0.30616,596216,370,000REDUCED-0.71
ADBEADOBE INC2.002,388,2001,424,800,000ADDED5.42
ADIANALOG DEVICES INC0.863,080,300611,623,000ADDED17.43
ADPAUTOMATIC DATA PROCESSING IN0.09259,67460,496,200ADDED2.5
ADSKAUTODESK INC0.982,859,950696,342,000ADDED12.92
AGGISHARES TR0.851,270,120606,649,000ADDED3.92
AGGISHARES TR0.22768,110154,167,000ADDED9.05
AGGISHARES TR0.12269,63281,744,300ADDED30.72
AGGISHARES TR0.09240,59360,682,400ADDED12.05
AGGISHARES TR0.07695,23652,386,000ADDED6.66
AGGISHARES TR0.07304,85250,376,800ADDED11.35
AGGISHARES TR0.07313,87248,753,800ADDED8.25
AGGISHARES TR0.05145,90138,264,000REDUCED-0.07
AGGISHARES TR0.04317,45330,599,300ADDED16.47
AGGISHARES TR0.04268,05229,016,700REDUCED-5.62
AGGISHARES TR0.03292,76222,756,400REDUCED-14.52
AGGISHARES TR0.0294,33412,815,300ADDED23.02
AGGISHARES TR0.0245,56912,474,000ADDED11.92
AGGISHARES TR0.02123,75412,282,600REDUCED-6.07
AGGISHARES TR0.0129,7688,250,250REDUCED-0.79
AGGISHARES TR0.01100,8647,574,910REDUCED-0.3
AGGISHARES TR0.0129,1295,065,320REDUCED-1.00
AGGISHARES TR0.0142,1824,944,570ADDED0.71
AGLAGILON HEALTH INC0.074,086,41051,284,500ADDED2.94
AGOASSURED GUARANTY LTD0.07630,48347,179,100REDUCED-1.86
AIGAMERICAN INTL GROUP INC0.02176,69211,970,900ADDED109
AINALBANY INTL CORP0.06409,68840,239,500ADDED11.01
AIZASSURANT INC0.08338,18456,980,600REDUCED-1.52
AJGGALLAGHER ARTHUR J & CO0.441,383,480311,117,000ADDED1,210
ALGNALIGN TECHNOLOGY INC0.581,509,080413,488,000ADDED41.39
ALHCALIGNMENT HEALTHCARE INC0.043,749,26032,281,100REDUCED-0.73
ALLEALLEGION PLC0.341,895,350240,122,000ADDED32.98
ALNYALNYLAM PHARMACEUTICALS INC0.0138,7297,413,120ADDED9.99
ALRSALERUS FINL CORP0.01258,1305,779,520REDUCED-9.32
AMALAMALGAMATED FINANCIAL CORP0.03823,04422,172,800REDUCED-4.62
AMATAPPLIED MATLS INC0.0167,64810,963,700ADDED3.5
AMEAMETEK INC0.0135,1995,803,960ADDED2.86
AMGNAMGEN INC0.14350,328100,902,000ADDED1.59
AMPAMERIPRISE FINL INC0.29548,672208,402,000REDUCED-13.53
AMPSISHARES TR0.041,124,51025,908,800REDUCED-1.09
AMTAMERICAN TOWER CORP NEW1.123,707,570800,391,000ADDED0.07
AMZNAMAZON COM INC2.8613,381,5002,033,190,000ADDED1.59
ANSSANSYS INC0.0118,3126,645,060REDUCED-5.72
APDAIR PRODS & CHEMS INC0.0132,8508,994,440REDUCED-0.57
APHAMPHENOL CORP NEW0.03179,26417,770,500REDUCED-2.36
ARESARES MANAGEMENT CORPORATION0.0293,76611,150,600ADDED179
ARVNARVINAS INC0.01265,43110,925,100REDUCED-39.06
ASMLASML HOLDING N V0.34317,520240,337,000ADDED15.62
ASNDASCENDIS PHARMA A/S0.09505,94763,724,000REDUCED-0.82
AVGOBROADCOM INC0.0534,18438,157,400ADDED43.97
AVTRAVANTOR INC0.113,507,30080,071,600REDUCED-9.72
AXPAMERICAN EXPRESS CO0.16618,508115,871,000ADDED5.08
AZEKAZEK CO INC0.101,883,00072,024,800REDUCED-0.37
BABOEING CO0.0245,21111,784,700ADDED3.18
BACBANK AMERICA CORP0.255,364,670180,629,000REDUCED-1.88
BAHBOOZ ALLEN HAMILTON HLDG COR0.0178,67310,063,100REDUCED-1.14
BBYBEST BUY INC0.03269,18021,071,400REDUCED-4.57
BDXBECTON DICKINSON & CO0.0256,53513,784,800REDUCED-13.03
BFAMBRIGHT HORIZONS FAM SOL IN D0.392,948,180277,837,000REDUCED-2.00
BIIBBIOGEN INC0.06171,30444,328,300ADDED1.35
BILSPDR SER TR0.201,561,180139,398,000REDUCED-3.2
BILSPDR SER TR0.0179,9659,993,230ADDED25.34
BILSPDR SER TR0.0157,5994,798,570ADDED948
BIOBIO RAD LABS INC0.0115,5695,027,030REDUCED-98.37
BIPBROOKFIELD INFRAST PARTNERS0.02385,41612,136,700ADDED11.01
BIPCBROOKFIELD INFRASTRUCTURE CO0.112,272,50080,173,800ADDED6.86
BIVVANGUARD BD INDEX FDS0.02191,88414,113,100ADDED64.3
BIVVANGUARD BD INDEX FDS0.0164,2084,945,300REDUCED-0.78
BKBANK NEW YORK MELLON CORP0.02270,67114,088,400REDUCED-0.46
BKNGBOOKING HOLDINGS INC0.63126,410448,404,000ADDED5.51
BKRBAKER HUGHES COMPANY0.132,738,94093,617,000REDUCED-1.65
BLBLACKLINE INC0.171,899,800118,624,000ADDED2.48
BLDTOPBUILD CORP0.13246,17192,131,900ADDED0.42
BLKBLACKROCK INC0.0872,63158,961,800ADDED0.34
BMYBRISTOL-MYERS SQUIBB CO0.02224,44811,516,400REDUCED-7.06
BNDWVANGUARD SCOTTSDALE FDS0.141,697,78099,031,600REDUCED-11.7
BNDWVANGUARD SCOTTSDALE FDS0.01118,5929,617,810ADDED133
BNDWVANGUARD SCOTTSDALE FDS0.0139,1378,329,530ADDED0.16
BNDWVANGUARD SCOTTSDALE FDS0.01100,1967,268,220ADDED9.29
BPMCBLUEPRINT MEDICINES CORP0.09679,92062,715,800ADDED6.07
BRBROADRIDGE FINL SOLUTIONS IN0.0128,1545,792,680ADDED2.8
BRKRBRUKER CORP0.161,590,150116,844,000ADDED2.31
BSMBLACK STONE MINERALS L P0.02989,12215,786,400ADDED1.67
BSYBENTLEY SYS INC0.081,063,12055,473,400REDUCED-18.27
BXBLACKSTONE INC1.186,429,750841,783,000ADDED5.29
CCITIGROUP INC0.01164,2478,448,860REDUCED-9.57
CABOCABLE ONE INC0.0789,65849,902,800ADDED4.82
CARRCARRIER GLOBAL CORPORATION0.141,692,97097,261,000REDUCED-34.9
CASYCASEYS GEN STORES INC0.23597,593164,183,000REDUCED-6.86
CATCATERPILLAR INC0.0485,36325,239,300ADDED17.14
CBCHUBB LIMITED0.04108,91924,615,600REDUCED-16.39
CBRECBRE GROUP INC0.0168,1116,340,450ADDED7.22
CCCSCCC INTELLIGENT SOLUTIONS HL0.1710,436,400118,870,000ADDED128
CCICROWN CASTLE INC0.0145,2305,210,090REDUCED-9.23
CCOICOGENT COMMUNICATIONS HLDGS0.141,339,160101,856,000REDUCED-1.53
CDNSCADENCE DESIGN SYSTEM INC0.782,031,760553,390,000REDUCED-10.02
CEGCONSTELLATION ENERGY CORP0.04223,73826,152,800ADDED13.58
CGCARLYLE GROUP INC0.071,274,17051,845,900REDUCED-10.76
CHDCHURCH & DWIGHT CO INC0.02136,87512,942,900ADDED0.53
CHDNCHURCHILL DOWNS INC0.08417,05456,273,100REDUCED-43.54
CHHCHOICE HOTELS INTL INC0.03166,42318,855,700REDUCED-68.6
CHWYCHEWY INC0.185,446,900128,710,000REDUCED-5.69
CHXCHAMPIONX CORPORATION0.266,364,680185,912,000ADDED1.77
CITHE CIGNA GROUP0.0127,5858,260,350REDUCED-0.43
CLCOLGATE PALMOLIVE CO0.02159,65012,725,700ADDED17.31
CLARCLARUS CORP NEW0.044,361,61030,073,300REDUCED-3.72
CMCSACOMCAST CORP NEW0.152,417,600106,012,000REDUCED-1.72
CMGCHIPOTLE MEXICAN GRILL INC0.78241,942553,311,000ADDED4.72
CMICUMMINS INC0.07211,05550,562,500REDUCED-3.62
CNICANADIAN NATL RY CO0.13756,12094,991,300REDUCED-0.55
CNXNPC CONNECTION INC0.02254,81617,126,200REDUCED-35.19
COPCONOCOPHILLIPS0.02123,60514,346,900REDUCED-7.95
COSTCOSTCO WHSL CORP NEW0.91982,145648,294,000ADDED3.11
CPBCAMPBELL SOUP CO0.06914,46939,532,500ADDED1.45
CPRTCOPART INC0.02242,47811,881,400REDUCED-14.38
CRCRANE NXT CO0.05576,74932,799,700ADDED20.25
CRHCRH PLC0.02164,11011,349,800ADDED9.45
CRMSALESFORCE INC0.06163,85643,117,100REDUCED-1.37
CRWDCROWDSTRIKE HLDGS INC0.0260,53415,455,500REDUCED-36.04
CSCOCISCO SYS INC0.091,203,25060,788,200REDUCED-5.00
CSDINVESCO EXCHANGE TRADED FD T0.12542,10485,544,100ADDED0.34
CSGPCOSTAR GROUP INC0.514,144,720362,207,000ADDED10.12
CSLCARLISLE COS INC0.0132,81710,253,000REDUCED-11.86
CSXCSX CORP0.02372,58612,917,600ADDED5.17
CTASCINTAS CORP0.62726,515437,842,000ADDED2.17
CTOCTO RLTY GROWTH INC NEW0.01335,1625,808,360REDUCED-8.45
CTSCTS CORP0.071,199,87052,482,500REDUCED-2.88
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.01115,7598,743,280REDUCED-8.26
CTVACORTEVA INC0.02327,67615,702,200REDUCED-3.71
CVEOCIVEO CORP CDA0.01358,0978,182,520ADDED13.42
CVSCVS HEALTH CORP0.03278,00021,950,900REDUCED-12.81
CVXCHEVRON CORP NEW0.04203,55930,362,800ADDED1.46
CWCURTISS WRIGHT CORP0.16521,186116,115,000REDUCED-0.9
CWANCLEARWATER ANALYTICS HLDGS I0.031,139,78022,829,700ADDED171
CWISPDR INDEX SHS FDS0.01117,6195,623,370REDUCED-1.61
CWSTCASELLA WASTE SYS INC0.161,311,920112,116,000ADDED45.91
DDOMINION ENERGY INC0.01127,1695,976,960REDUCED-52.5
DBRGDIGITALBRIDGE GROUP INC0.062,302,65040,388,600REDUCED-0.15
DCOMDIME CMNTY BANCSHARES INC0.03717,07719,310,900REDUCED-6.78
DDDUPONT DE NEMOURS INC0.04336,80425,910,400REDUCED-3.05
DEDEERE & CO0.0348,89819,553,000REDUCED-3.08
DELLDELL TECHNOLOGIES INC0.0158,9644,510,740ADDED984
DFACDIMENSIONAL ETF TRUST0.04480,82828,667,000ADDED54.44
DHDEFINITIVE HEALTHCARE CORP0.063,936,78039,131,600REDUCED-0.79
DHRDANAHER CORPORATION1.213,707,580857,711,000REDUCED-3.77
DIASPDR DOW JONES INDL AVERAGE0.0112,3154,641,150REDUCED-15.96
DISDISNEY WALT CO0.04300,69727,149,900REDUCED-9.52
DLTRDOLLAR TREE INC0.04189,40426,904,800REDUCED-0.06
DOVDOVER CORP0.06269,06841,385,400ADDED8.02
DOWDOW INC0.03438,93524,071,200REDUCED-7.04
DOXAMDOCS LTD0.08652,69857,365,600ADDED1.58
DRSLEONARDO DRS INC0.041,462,29029,304,300REDUCED-3.7
DTDYNATRACE INC0.9011,742,600642,202,000REDUCED-0.26
DUKDUKE ENERGY CORP NEW0.0153,7865,219,440REDUCED-8.9
DXCMDEXCOM INC0.07400,30049,673,300REDUCED-76.33
EAELECTRONIC ARTS INC0.0139,1805,360,260REDUCED-6.62
EBAYEBAY INC.0.05827,16336,080,800ADDED0.76
EBCEASTERN BANKSHARES INC0.063,163,09044,915,800REDUCED-17.31
ECLECOLAB INC0.632,264,760449,215,000ADDED4.21
EFXEQUIFAX INC0.0253,33813,189,900ADDED11.77
EGPEASTGROUP PPTYS INC0.19753,170138,237,000REDUCED-0.23
EHCENCOMPASS HEALTH CORP0.171,791,520119,530,000ADDED6.22
ELLAUDER ESTEE COS INC0.452,172,430317,718,000REDUCED-29.47
ELVELEVANCE HEALTH INC0.26389,114183,491,000ADDED0.55
EMGFISHARES INC0.07960,88648,601,600REDUCED-3.47
EMREMERSON ELEC CO0.02146,37914,247,100REDUCED-7.14
ENBENBRIDGE INC0.01288,98710,409,300ADDED0.24
ENTGENTEGRIS INC0.171,020,940122,329,000REDUCED-0.35
ENVENVESTNET INC0.071,073,84053,176,800REDUCED-12.71
EOGEOG RES INC0.0138,0954,607,590ADDED1.05
EPDENTERPRISE PRODS PARTNERS L0.01175,2224,617,110REDUCED-1.94
EPRTESSENTIAL PPTYS RLTY TR INC0.061,587,97040,588,600REDUCED-0.7
EQCEQUITY COMWLTH0.051,885,51036,201,800ADDED2.89
ESTAESTABLISHMENT LABS HLDGS INC0.092,428,79062,881,400ADDED63.87
ETENERGY TRANSFER L P0.01434,1175,990,820ADDED70.71
ETNEATON CORP PLC0.0136,1348,701,790REDUCED-3.38
EWEDWARDS LIFESCIENCES CORP1.9518,181,4001,386,330,000ADDED20.14
EXPEAGLE MATLS INC0.09330,88067,115,700REDUCED-1.17
EXPEEXPEDIA GROUP INC0.0133,7685,125,640ADDED1.54
FASTFASTENAL CO0.0170,9374,594,590REDUCED-24.42
FBNCFIRST BANCORP N C0.02453,13416,770,500REDUCED-5.64
FCNFTI CONSULTING INC0.13454,31490,476,700REDUCED-0.51
FCNCAFIRST CTZNS BANCSHARES INC N0.24119,329169,325,000REDUCED-0.21
FDXFEDEX CORP0.0126,3266,659,610ADDED0.18
FERGFERGUSON PLC NEW0.642,371,700457,905,000ADDED44.93
FICOFAIR ISAAC CORP0.0212,42614,464,000REDUCED-1.1
FISFIDELITY NATL INFORMATION SV0.02249,90715,011,900ADDED27.1
FIVEFIVE BELOW INC0.0132,3576,897,220REDUCED-1.26
FLSFLOWSERVE CORP0.071,159,80047,806,800ADDED1.6
FNDASCHWAB STRATEGIC TR0.06836,17446,549,800ADDED0.47
FNDASCHWAB STRATEGIC TR0.0165,0734,953,990ADDED0.51
FSSFEDERAL SIGNAL CORP0.09820,59162,972,200REDUCED-9.64
FTNTFORTINET INC0.01127,9197,487,100ADDED1.56
FTVFORTIVE CORP0.787,577,470557,929,000ADDED13.11
FULFULLER H B CO0.191,689,280137,524,000REDUCED-1.39
FWRGFIRST WATCH RESTAURANT GROUP0.041,478,41029,716,000ADDED0.44
GGENPACT LIMITED0.05969,74633,659,900REDUCED-75.19
GDGENERAL DYNAMICS CORP0.0249,72712,912,600REDUCED-1.43
GEGENERAL ELECTRIC CO0.884,881,750623,058,000ADDED62.27
GILDGILEAD SCIENCES INC0.03223,55218,109,900REDUCED-8.52
GLDSPDR GOLD TR0.07277,52353,054,100REDUCED-2.18
GMREGLOBAL MED REIT INC0.021,385,31015,376,900REDUCED-2.65
GNRCGENERAC HLDGS INC0.362,002,980258,865,000REDUCED-4.26
GNTXGENTEX CORP0.051,044,20034,103,600ADDED1.94
GOOGALPHABET INC2.2111,161,9001,573,050,000ADDED9.64
GOOGALPHABET INC1.688,568,7301,196,970,000ADDED3.35
GSGOLDMAN SACHS GROUP INC0.0111,9234,599,600REDUCED-11.43
GTYGETTY RLTY CORP NEW0.03793,99823,200,600REDUCED-3.78
GWREGUIDEWIRE SOFTWARE INC0.10638,25869,595,600ADDED34.14
HDHOME DEPOT INC0.16334,858116,045,000REDUCED-75.83
HDBHDFC BANK LTD0.434,589,270307,986,000ADDED82.89
HEIHEICO CORP NEW0.0399,25317,753,400REDUCED-0.11
HEIHEICO CORP NEW0.0165,5879,342,210NEW
HLIHOULIHAN LOKEY INC0.07408,47748,980,500ADDED11.22
HOGHARLEY DAVIDSON INC0.071,308,71048,213,000ADDED1.56
HOLXHOLOGIC INC0.0174,4385,318,600ADDED0.26
HONHONEYWELL INTL INC0.0392,29419,355,000ADDED0.52
HQYHEALTHEQUITY INC0.171,814,400120,295,000REDUCED-12.35
HSYHERSHEY CO0.0132,7256,101,340REDUCED-0.68
HXLHEXCEL CORP NEW0.0179,5405,866,080ADDED6.67
IAUISHARES GOLD TR0.01167,4566,535,810REDUCED-5.42
IBCEISHARES TR0.04449,84831,646,800ADDED17.4
IBCEISHARES TR0.0150,3817,413,060REDUCED-4.58
IBMINTERNATIONAL BUSINESS MACHS0.06260,23342,561,200ADDED2.73
IDCCINTERDIGITAL INC0.0141,9224,550,270ADDED13.8
IDXXIDEXX LABS INC0.901,157,060642,226,000REDUCED-0.35
IEXIDEX CORP0.28910,860197,757,000REDUCED-38.27
IMXIINTERNATIONAL MNY EXPRESS IN0.031,036,74022,901,700REDUCED-25.5
INFNINFINERA CORP0.1015,018,00071,335,300ADDED7.97
INTCINTEL CORP0.04534,06826,836,900ADDED3.05
INTUINTUIT3.123,548,1202,217,680,000ADDED2.32
IPGINTERPUBLIC GROUP COS INC0.061,264,02041,257,600ADDED1.6
IRDMIRIDIUM COMMUNICATIONS INC0.03515,04121,199,100ADDED0.00
ISRGINTUITIVE SURGICAL INC0.841,769,610596,997,000REDUCED-2.71
ITGARTNER INC0.771,208,910545,353,000ADDED4.57
ITWILLINOIS TOOL WKS INC0.0382,62621,642,900ADDED24.62
JBTJOHN BEAN TECHNOLOGIES CORP0.09637,41163,390,600REDUCED-0.56
JNJJOHNSON & JOHNSON0.221,011,730158,578,000ADDED0.52
JPMJPMORGAN CHASE & CO0.321,332,010226,575,000REDUCED-0.22
KKELLANOVA0.07847,54447,386,200ADDED9.91
KAIKADANT INC0.06150,70342,243,500REDUCED-2.3
KEYSKEYSIGHT TECHNOLOGIES INC0.0147,9717,631,710ADDED19.85
KIDSORTHOPEDIATRICS CORP0.071,628,78052,951,600ADDED1.58
KKRKKR & CO INC0.383,309,220274,169,000REDUCED-0.45
KLACKLA CORP0.019,7725,680,460REDUCED-18.57
KMBKIMBERLY-CLARK CORP0.07430,30152,285,900ADDED1.6
KMIKINDER MORGAN INC DEL0.031,039,07018,329,100REDUCED-10.41
KMXCARMAX INC0.141,263,51096,961,500REDUCED-1.12
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.05583,13933,618,000REDUCED-30.31
KOCOCA COLA CO0.06778,01145,848,200ADDED1.74
KRTXKARUNA THERAPEUTICS INC0.15333,144105,443,000ADDED3.43
KWRQUAKER HOUGHTON0.17573,308122,355,000REDUCED-0.55
LADRLADDER CAP CORP0.063,538,41040,727,100REDUCED-3.19
LECOLINCOLN ELEC HLDGS INC0.0122,2704,842,830REDUCED-19.02
LFSTLIFESTANCE HEALTH GROUP INC0.065,158,98040,394,800ADDED25.95
LFUSLITTELFUSE INC0.12328,93688,010,000ADDED3.38
LHLABORATORY CORP AMER HLDGS0.0251,56811,720,900ADDED17.93
LHXL3HARRIS TECHNOLOGIES INC0.0134,4527,256,220REDUCED-18.33
LINLINDE PLC0.0465,89727,064,400REDUCED-10.4
LLYELI LILLY & CO0.10117,30368,378,200REDUCED-1.91
LMTLOCKHEED MARTIN CORP0.0235,71816,189,000REDUCED-8.23
LOWLOWES COS INC0.23747,461166,347,000REDUCED-1.81
LSCCLATTICE SEMICONDUCTOR CORP0.07764,01152,709,100ADDED86.08
LULULULULEMON ATHLETICA INC0.61846,810432,965,000ADDED3.83
LZBLA Z BOY INC0.05982,81636,285,600REDUCED-3.46
MAMASTERCARD INCORPORATED2.333,882,5701,655,950,000ADDED9.73
MARMARRIOTT INTL INC NEW0.0270,50715,900,000REDUCED-0.75
MASMASCO CORP0.08845,10556,605,100ADDED3.21
MCDMCDONALDS CORP0.06151,72944,989,200REDUCED-1.69
MCHPMICROCHIP TECHNOLOGY INC.0.01100,1719,033,420REDUCED-4.39
MCOMOODYS CORP0.47858,495335,294,000ADDED15.52
MCRIMONARCH CASINO & RESORT INC0.04365,91125,302,800REDUCED-3.75
MCWMISTER CAR WASH INC0.1613,535,700116,948,000ADDED14.43
MDLZMONDELEZ INTL INC0.02198,76414,396,500REDUCED-0.3
MDTMEDTRONIC PLC0.03275,07422,660,600REDUCED-4.49
MDYSPDR S&P MIDCAP 400 ETF TR0.08115,00658,351,700REDUCED-2.04
METAMETA PLATFORMS INC0.42847,581300,010,000REDUCED-2.23
MKCMCCORMICK & CO INC0.03295,99420,251,900REDUCED-1.00
MKCMCCORMICK & CO INC0.02188,86812,843,000ADDED0.06
MMCMARSH & MCLENNAN COS INC0.0157,18810,835,400REDUCED-1.36
MMM3M CO0.02111,50712,189,900REDUCED-7.17
MNROMONRO INC0.01349,12410,243,300ADDED519
MOALTRIA GROUP INC0.01199,6758,054,890REDUCED-8.83
MODMODINE MFG CO0.121,448,26086,461,300REDUCED-1.58
MPWRMONOLITHIC PWR SYS INC0.911,028,470648,736,000ADDED4.39
MRKMERCK & CO INC0.392,536,700276,551,000REDUCED-3.52
MRVLMARVELL TECHNOLOGY INC1.2514,765,000890,475,000ADDED25.89
MSMORGAN STANLEY0.02145,83213,598,800REDUCED-0.58
MSAMSA SAFETY INC0.16671,313113,338,000REDUCED-0.49
MSCIMSCI INC0.831,038,760587,575,000ADDED4.45
MSFTMICROSOFT CORP6.0111,374,2004,277,150,000ADDED7.09
MTBM & T BK CORP0.0136,3874,987,930REDUCED-0.95
MTCHMATCH GROUP INC NEW0.254,817,020175,821,000REDUCED-6.47
MTGMGIC INVT CORP WIS0.062,238,36043,178,000REDUCED-1.89
MUMICRON TECHNOLOGY INC0.0196,1728,207,340REDUCED-3.29
MUSAMURPHY USA INC0.05107,13738,200,800REDUCED-12.44
MWAMUELLER WTR PRODS INC0.146,740,89097,068,900ADDED6.82
NARIINARI MED INC0.161,702,110110,501,000ADDED17.64
NBIXNEUROCRINE BIOSCIENCES INC0.211,113,410146,703,000ADDED2.19
NCRNCR VOYIX CORPORATION0.052,181,64036,891,500ADDED54.24
NEENEXTERA ENERGY INC0.02218,45213,268,800REDUCED-6.52
NEONEOGENOMICS INC0.229,643,600156,033,000ADDED16.95
NFLXNETFLIX INC0.11164,89880,285,500REDUCED-0.37
NGVTINGEVITY CORP0.05793,94237,489,900ADDED7.04
NKENIKE INC0.714,668,950506,908,000ADDED4.31
NOCNORTHROP GRUMMAN CORP0.0114,6966,879,920ADDED1.25
NOMDNOMAD FOODS LTD0.125,174,23087,703,200REDUCED-0.91
NOWSERVICENOW INC2.002,009,9701,420,030,000REDUCED-6.12
NPOENPRO INC0.11482,63975,648,800ADDED49.58
NSCNORFOLK SOUTHN CORP0.0255,42313,100,800REDUCED-1.51
NTAPNETAPP INC0.10789,89369,637,000ADDED1.55
NTRSNORTHERN TR CORP0.01100,2688,460,610ADDED4.22
NVDANVIDIA CORPORATION2.603,734,2301,849,260,000REDUCED-1.67
NVONOVO-NORDISK A S0.02106,94011,062,900REDUCED-0.85
NVSNOVARTIS AG0.04247,82025,022,400REDUCED-13.74
NXPINXP SEMICONDUCTORS N V0.371,156,050265,522,000REDUCED-24.23
NXSTNEXSTAR MEDIA GROUP INC0.08358,46556,189,300REDUCED-0.2
ODFLOLD DOMINION FREIGHT LINE IN0.0112,0234,873,290REDUCED-1.57
OECORION S.A.0.051,389,56038,532,500ADDED20.27
OIIOCEANEERING INTL INC0.061,891,17040,244,100REDUCED-1.09
OKEONEOK INC NEW0.01148,80210,448,900REDUCED-1.09
OMCOMNICOM GROUP INC0.08651,54156,364,800REDUCED-0.04
ONTOONTO INNOVATION INC0.12557,45485,234,700ADDED3.82
ORCLORACLE CORP0.03221,16223,317,100ADDED1.03
OTISOTIS WORLDWIDE CORP0.03208,38718,644,400REDUCED-21.24
OXMOXFORD INDS INC0.0197,5009,749,970REDUCED-3.04
PANWPALO ALTO NETWORKS INC0.0491,11126,866,800ADDED0.19
PAYCPAYCOM SOFTWARE INC0.0129,3836,074,050REDUCED-5.86
PAYXPAYCHEX INC0.0167,6028,052,120REDUCED-0.17
PBPROSPERITY BANCSHARES INC0.242,531,970171,490,000ADDED0.33
PDCOPATTERSON COS INC0.061,547,28044,020,100ADDED11.24
PEBOPEOPLES BANCORP INC0.03552,64918,657,400ADDED160
PEPPEPSICO INC0.09368,95862,663,800REDUCED-0.32
PFEPFIZER INC0.041,077,97031,034,800REDUCED-5.53
PGPROCTER AND GAMBLE CO0.17821,455120,376,000REDUCED-2.15
PGCPEAPACK-GLADSTONE FINL CORP0.02503,70515,020,500REDUCED-5.27
PGRPROGRESSIVE CORP0.642,880,940458,876,000REDUCED-2.63
PHPARKER-HANNIFIN CORP0.0350,05623,060,800ADDED2.18
PHRPHREESIA INC0.133,950,36091,450,700ADDED22.15
PIIPOLARIS INC0.05372,07135,261,200ADDED1.59
PINSPINTEREST INC0.336,257,440231,776,000REDUCED-1.49
PLDPROLOGIS INC.0.0293,05912,404,800REDUCED-0.32
PMPHILIP MORRIS INTL INC0.02167,71615,778,700REDUCED-2.22
PNCPNC FINL SVCS GROUP INC0.0287,75013,588,000REDUCED-1.4
PODDINSULET CORP0.0131,1436,757,410ADDED110
POOLPOOL CORP0.0124,5449,785,750ADDED0.78
PORPORTLAND GEN ELEC CO0.04665,14328,827,300REDUCED-5.03
POWIPOWER INTEGRATIONS INC0.121,027,47084,365,800REDUCED-0.26
PPBIPACIFIC PREMIER BANCORP0.071,657,23048,242,000REDUCED-3.06
PPGPPG INDS INC0.02108,07316,162,300ADDED1.12
PRKPARK NATL CORP0.0141,3285,490,840REDUCED-0.12
PROPROS HOLDINGS INC0.152,814,400109,171,000ADDED11.37
PSXPHILLIPS 660.0157,2017,615,790ADDED1.75
PWRQUANTA SVCS INC0.0143,7969,451,180ADDED2.22
PYPLPAYPAL HLDGS INC0.02231,18414,197,000REDUCED-8.41
QCOMQUALCOMM INC0.11554,43080,187,200ADDED0.7
QQQINVESCO QQQ TR0.0346,02018,846,100REDUCED-1.23
RBLXROBLOX CORP0.01169,4997,749,520ADDED10.05
REXREX AMERICAN RES CORP0.04646,08930,560,000REDUCED-3.78
ROKROCKWELL AUTOMATION INC0.0132,24210,010,500REDUCED-0.32
ROPROPER TECHNOLOGIES INC0.0559,60632,495,400REDUCED-1.86
ROSTROSS STORES INC0.02108,24914,980,600ADDED0.33
RTORENTOKIL INITIAL PLC0.163,884,020111,122,000ADDED2.13
RTXRTX CORPORATION0.03291,47624,524,800ADDED3.16
SBACSBA COMMUNICATIONS CORP NEW0.752,091,100530,492,000ADDED7.91
SBCFSEACOAST BKG CORP FLA0.01352,28910,026,100REDUCED-6.16
SBUXSTARBUCKS CORP0.06480,93146,174,200REDUCED-0.96
SCHWSCHWAB CHARLES CORP0.424,393,220302,254,000ADDED24.26
SEICSEI INVTS CO0.06692,33743,998,000ADDED1.57
SGUSTAR GROUP L P0.01824,9139,511,240REDUCED-5.78
SHWSHERWIN WILLIAMS CO0.34774,937241,703,000ADDED9.86
SIBNSI-BONE INC0.124,207,70088,319,700ADDED5.36
SIGSIGNET JEWELERS LIMITED0.10697,44774,808,200REDUCED-3.02
SITESITEONE LANDSCAPE SUPPLY INC0.08353,01557,365,000ADDED38.05
SITMSITIME CORP0.03155,94719,038,000ADDED125
SLBSCHLUMBERGER LTD0.101,372,86071,443,500ADDED11.84
SMPLSIMPLY GOOD FOODS CO0.101,853,74073,408,300REDUCED-0.39
SNASNAP ON INC0.0121,9186,330,800ADDED0.15
SNXTD SYNNEX CORPORATION0.0151,8575,580,330ADDED25.02
SONSONOCO PRODS CO0.06724,63740,485,500ADDED104
SPGIS&P GLOBAL INC0.641,029,750453,624,000ADDED6.36
SPXCSPX TECHNOLOGIES INC0.06435,59643,999,600ADDED416
SPYSPDR S&P 500 ETF TR0.35524,360249,234,000ADDED3.93
SQBLOCK INC0.0174,6825,776,650REDUCED-9.2
SSTKSHUTTERSTOCK INC0.03439,98321,242,400NEW
STRSITIO ROYALTIES CORP0.01445,56110,475,100NEW
SUSUNCOR ENERGY INC NEW0.153,292,380105,488,000REDUCED-0.93
SYKSTRYKER CORPORATION0.0366,38119,878,500REDUCED-7.34
SYYSYSCO CORP0.01101,4477,418,830REDUCED-0.37
TBBKBANCORP INC DEL0.081,542,26059,469,400ADDED6.68
TDGTRANSDIGM GROUP INC0.0216,34416,533,600ADDED1.43
TDYTELEDYNE TECHNOLOGIES INC0.0345,31820,225,000ADDED0.68
TEAMATLASSIAN CORPORATION1.163,473,100826,113,000ADDED7.95
TECHBIO-TECHNE CORP0.09809,63562,471,400ADDED1,094
TFCTRUIST FINL CORP0.02399,53714,750,900REDUCED-12.64
TGTTARGET CORP0.04212,59130,277,200REDUCED-5.55
THGHANOVER INS GROUP INC0.04242,83429,484,900REDUCED-4.16
THRTHERMON GROUP HLDGS INC0.04940,48930,631,700REDUCED-3.69
THSTREEHOUSE FOODS INC0.061,123,48046,568,400ADDED20.5
TJXTJX COS INC NEW0.513,880,670364,045,000ADDED10.95
TKRTIMKEN CO0.09776,34562,224,100UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC1.411,894,3001,005,470,000REDUCED-8.34
TMUST-MOBILE US INC0.17773,085123,949,000ADDED6.69
TPXTEMPUR SEALY INTL INC0.06795,06740,524,600ADDED1.65
TRMBTRIMBLE INC0.0197,2615,174,280REDUCED-0.4
TROWPRICE T ROWE GROUP INC0.241,593,630171,618,000REDUCED-0.86
TRVTRAVELERS COMPANIES INC0.0136,2466,904,500ADDED2.36
TSLATESLA INC0.0128,5757,100,320ADDED9.91
TSMTAIWAN SEMICONDUCTOR MFG LTD0.865,845,170607,898,000ADDED18.23
TTTRANE TECHNOLOGIES PLC0.0137,2319,080,710ADDED2.45
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.10430,06869,219,400REDUCED-0.41
TWTRADEWEB MKTS INC0.0198,9888,996,030REDUCED-0.12
TXNTEXAS INSTRS INC0.0267,88011,570,900ADDED0.35
UBERUBER TECHNOLOGIES INC1.5617,991,6001,107,740,000ADDED14.71
ULUNILEVER PLC0.05743,65736,052,500REDUCED-8.78
UMBFUMB FINL CORP0.05404,33633,782,200REDUCED-5.19
UNHUNITEDHEALTH GROUP INC1.692,278,5401,199,580,000REDUCED-5.57
UNPUNION PAC CORP0.0262,88115,444,700ADDED3.14
UPSUNITED PARCEL SERVICE INC0.03137,49521,618,300REDUCED-13.81
URIUNITED RENTALS INC0.27340,188195,071,000REDUCED-11.01
VVISA INC2.767,548,0001,965,120,000ADDED0.07
VAWVANGUARD WORLD FDS0.08114,58055,456,600ADDED3.02
VAWVANGUARD WORLD FDS0.0123,3145,844,780REDUCED-7.43
VEAVANGUARD TAX-MANAGED FDS0.05721,53934,561,700REDUCED-7.96
VEEVVEEVA SYS INC0.321,178,250226,837,000REDUCED-15.68
VEUVANGUARD INTL EQUITY INDEX F0.091,549,19063,671,700REDUCED-3.93
VEUVANGUARD INTL EQUITY INDEX F0.04452,81225,420,900REDUCED-1.39
VEUVANGUARD INTL EQUITY INDEX F0.0198,86910,171,700ADDED0.05
VIGVANGUARD SPECIALIZED FUNDS0.21866,175147,596,000REDUCED-4.09
VIGIVANGUARD WHITEHALL FDS0.0196,19010,737,700REDUCED-41.93
VMCVULCAN MATLS CO0.0252,60711,942,400ADDED0.08
VMIVALMONT INDS INC0.12359,60983,972,400REDUCED-5.59
VOOVANGUARD INDEX FDS0.33991,775235,269,000ADDED5.3
VOOVANGUARD INDEX FDS0.15245,008107,020,000ADDED2.67
VOOVANGUARD INDEX FDS0.04178,51326,687,700ADDED10.84
VOOVANGUARD INDEX FDS0.03113,79324,275,400ADDED2.59
VOOVANGUARD INDEX FDS0.0369,64821,652,200REDUCED-0.71
VOOVANGUARD INDEX FDS0.0389,17820,746,400REDUCED-2.58
VOOVANGUARD INDEX FDS0.0291,74215,084,200ADDED2.38
VOOVANGUARD INDEX FDS0.02146,93912,983,500REDUCED-3.43
VOOVANGUARD INDEX FDS0.0138,2688,348,160REDUCED-0.05
VOOVANGUARD INDEX FDS0.0138,2626,886,010ADDED7.38
VOOVANGUARD INDEX FDS0.0131,2444,530,700REDUCED-0.98
VRSKVERISK ANALYTICS INC0.782,309,790551,716,000REDUCED-16.41
VRTSVIRTUS INVT PARTNERS INC0.0385,73220,726,500REDUCED-4.21
VSTOVISTA OUTDOOR INC0.061,318,98039,002,100ADDED14.24
VTEBVANGUARD MUN BD FDS0.01197,75010,095,100ADDED40.93
VTOLBRISTOW GROUP INC0.03696,58219,692,400ADDED98.68
VZVERIZON COMMUNICATIONS INC0.01290,89710,966,800REDUCED-0.87
VZIOVIZIO HLDG CORP0.043,789,87029,182,000ADDED0.23
WABWABTEC0.05282,41135,838,000ADDED1.71
WCNWASTE CONNECTIONS INC0.351,683,690251,325,000ADDED0.63
WDWALKER & DUNLOP INC0.04236,57926,262,600ADDED0.17
WDAYWORKDAY INC0.04110,63530,541,900REDUCED-3.8
WEXWEX INC0.17616,990120,035,000REDUCED-0.5
WFCWELLS FARGO CO NEW0.02245,51512,084,300REDUCED-0.86
WHWYNDHAM HOTELS & RESORTS INC0.02138,36311,125,800ADDED10.12
WHDCACTUS INC0.091,465,91066,552,500REDUCED-4.1
WKWORKIVA INC0.161,093,530111,026,000REDUCED-0.36
WMWASTE MGMT INC DEL0.0261,71111,052,400REDUCED-1.18
WMTWALMART INC0.03134,70421,236,100REDUCED-0.79
WPCWP CAREY INC0.04462,04929,945,400REDUCED-28.96
WSFSWSFS FINL CORP0.05795,12236,519,900REDUCED-3.32
WSTWEST PHARMACEUTICAL SVSC INC0.701,414,430498,049,000ADDED8.38
WTMWHITE MTNS INS GROUP LTD0.0416,42924,725,800REDUCED-1.68
WWDWOODWARD INC0.13663,86290,371,600REDUCED-29.21
XLBSELECT SECTOR SPDR TR0.02203,61117,070,800ADDED17.89
XLBSELECT SECTOR SPDR TR0.0129,6085,698,860ADDED21.13
XOMEXXON MOBIL CORP0.261,839,680183,931,000ADDED0.57
XPELXPEL INC0.02291,29215,686,100REDUCED-45.88
YOUCLEAR SECURE INC0.093,230,82066,716,300ADDED3.23
ZTSZOETIS INC0.511,851,900365,509,000REDUCED-2.89
ZWSZURN ELKAY WATER SOLNS CORP0.122,797,54082,275,600ADDED1.77
VERALTO CORP0.746,418,900528,018,000NEW
BERKSHIRE HATHAWAY INC DEL0.601,190,410424,573,000ADDED0.21
BERKSHIRE HATHAWAY INC DEL0.16205111,238,000ADDED3.54
FISERV INC0.14778,012103,351,000ADDED0.19
GEN DIGITAL INC0.072,214,22050,528,500ADDED1.55
NCR ATLEOS CORPORATION0.061,600,38038,873,200NEW
APOLLO GLOBAL MGMT INC0.05390,16636,359,600ADDED0.64
KENVUE INC0.041,451,79031,257,100ADDED11.83
KAYNE ANDERSON ENERGY INFRST0.032,697,42023,683,300REDUCED-0.07
BROWN FORMAN CORP0.02257,91814,727,100REDUCED-4.15
BROOKFIELD CORP0.01178,1987,149,300REDUCED-5.41
BROWN FORMAN CORP0.01102,7616,123,530REDUCED-0.3