Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest BROWN ADVISORY INC Stock Portfolio
$74.80Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 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).
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 |
|---|---|
| AMER SPORTS INC | 85,005,500 |
| FLUOR CORP NEW | 70,690,200 |
| TENNANT CO | 61,698,400 |
| CYTOKINETICS INC | 53,250,900 |
| SPROUT SOCIAL INC | 41,616,000 |
| AVANOS MED INC | 27,791,600 |
| SITE CTRS CORP | 22,589,800 |
| IMMUNOME INC | 16,529,700 |
New stocks bought by BROWN ADVISORY INC
Additions
| Ticker | % Inc. |
|---|---|
| HILTON WORLDWIDE HLDGS INC | 12,509 |
| IAC INC | 9,922 |
| KLA CORP | 5,975 |
| CARDINAL HEALTH INC | 4,166 |
| AIRBNB INC | 2,074 |
| WORKDAY INC | 1,249 |
| AMERICAN INTL GROUP INC | 939 |
| ISHARES TR | 422 |
Additions to existing portfolio by BROWN ADVISORY INC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -96.29 |
| NETFLIX INC | -86.47 |
| FEDERAL SIGNAL CORP | -79.86 |
| ANALOG DEVICES INC | -78.63 |
| UNITEDHEALTH GROUP INC | -70.31 |
| ONTO INNOVATION INC | -53.93 |
| LULULEMON ATHLETICA INC | -50.08 |
| ASML HOLDING N V | -48.09 |
BROWN ADVISORY INC reduced stake in above stock
Sold off
Current Stock Holdings of BROWN ADVISORY INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.60 | 3,071,580 | 446,946,000 | ADDED | 33.96 | |
| AAPL | APPLE INC | 1.12 | 4,892,890 | 839,033,000 | REDUCED | -4.97 | |
| AAXJ | ISHARES TR | 0.07 | 512,727 | 56,466,600 | ADDED | 18.72 | |
| AAXJ | ISHARES TR | 0.01 | 97,609 | 10,502,700 | ADDED | 11.12 | |
| AAXJ | ISHARES TR | 0.01 | 97,002 | 6,585,950 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.01 | 89,488 | 6,062,790 | REDUCED | -24.31 | |
| AAXJ | ISHARES TR | 0.01 | 109,558 | 5,849,300 | ADDED | 0.54 | |
| ABBV | ABBVIE INC | 0.20 | 816,846 | 148,748,000 | REDUCED | -2.34 | |
| ABC | CENCORA INC | 0.04 | 113,935 | 27,685,100 | ADDED | 0.99 | |
| ABNB | AIRBNB INC | 0.47 | 2,146,420 | 354,074,000 | ADDED | 2,074 | |
| ABT | ABBOTT LABS | 0.08 | 513,642 | 58,380,600 | REDUCED | -1.86 | |
| ACCD | ACCOLADE INC | 0.08 | 5,845,930 | 61,265,400 | REDUCED | -1.96 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 1,207,950 | 111,663,000 | REDUCED | -1.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 346,645 | 120,151,000 | REDUCED | -43.78 | |
| ADBE | ADOBE INC | 0.85 | 1,257,920 | 634,744,000 | REDUCED | -47.33 | |
| ADI | ANALOG DEVICES INC | 0.17 | 658,261 | 130,197,000 | REDUCED | -78.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 246,800 | 61,635,700 | REDUCED | -4.96 | |
| ADSK | AUTODESK INC | 0.84 | 2,426,240 | 631,842,000 | REDUCED | -15.16 | |
| AGG | ISHARES TR | 0.88 | 1,259,680 | 662,251,000 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.21 | 744,012 | 156,466,000 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.08 | 716,744 | 57,239,200 | ADDED | 3.09 | |
| AGG | ISHARES TR | 0.07 | 155,713 | 52,482,900 | REDUCED | -42.25 | |
| AGG | ISHARES TR | 0.07 | 288,041 | 51,590,900 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.06 | 179,259 | 48,543,300 | REDUCED | -25.49 | |
| AGG | ISHARES TR | 0.06 | 265,611 | 42,181,600 | REDUCED | -15.38 | |
| AGG | ISHARES TR | 0.06 | 145,758 | 41,982,700 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.04 | 332,192 | 31,445,300 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.04 | 260,972 | 28,842,600 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.03 | 305,649 | 25,702,000 | ADDED | 4.4 | |
| AGG | ISHARES TR | 0.02 | 40,530 | 12,162,200 | REDUCED | -11.06 | |
| AGG | ISHARES TR | 0.01 | 118,331 | 11,589,300 | REDUCED | -4.38 | |
| AGG | ISHARES TR | 0.01 | 77,752 | 10,669,200 | REDUCED | -17.58 | |
| AGG | ISHARES TR | 0.01 | 155,491 | 9,444,550 | ADDED | 422 | |
| AGG | ISHARES TR | 0.01 | 100,532 | 8,488,930 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.01 | 31,220 | 5,832,290 | ADDED | 7.18 | |
| AGG | ISHARES TR | 0.01 | 40,398 | 4,976,230 | REDUCED | -4.23 | |
| AGL | AGILON HEALTH INC | 0.02 | 2,541,120 | 15,500,900 | REDUCED | -37.82 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 636,302 | 55,517,300 | ADDED | 0.92 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 1,837,340 | 143,625,000 | ADDED | 939 | |
| AIN | ALBANY INTL CORP | 0.05 | 416,122 | 38,911,600 | ADDED | 1.57 | |
| AIZ | ASSURANT INC | 0.05 | 186,660 | 35,136,900 | REDUCED | -44.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.78 | 2,322,820 | 580,798,000 | ADDED | 67.9 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.54 | 1,228,440 | 402,832,000 | REDUCED | -18.6 | |
| ALL | ALLSTATE CORP | 0.01 | 28,497 | 4,930,270 | REDUCED | -3.98 | |
| ALLE | ALLEGION PLC | 0.33 | 1,833,510 | 246,992,000 | REDUCED | -3.26 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 45,486 | 6,797,880 | ADDED | 17.45 | |
| ALRS | ALERUS FINL CORP | 0.01 | 262,451 | 5,729,310 | ADDED | 1.67 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.03 | 836,193 | 20,068,600 | ADDED | 1.6 | |
| AMAT | APPLIED MATLS INC | 0.02 | 74,041 | 15,269,500 | ADDED | 9.45 | |
| AME | AMETEK INC | 0.01 | 33,892 | 6,198,850 | REDUCED | -3.71 | |
| AMGN | AMGEN INC | 0.13 | 352,699 | 100,279,000 | ADDED | 0.68 | |
| AMP | AMERIPRISE FINL INC | 0.29 | 496,124 | 217,521,000 | REDUCED | -9.58 | |
| AMPS | ISHARES TR | 0.03 | 1,032,520 | 23,510,600 | REDUCED | -8.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.73 | 2,771,100 | 547,542,000 | REDUCED | -25.26 | |
| AMZN | AMAZON COM INC | 3.15 | 13,083,400 | 2,359,980,000 | REDUCED | -2.23 | |
| ANSS | ANSYS INC | 0.01 | 18,064 | 6,271,100 | REDUCED | -1.35 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 33,278 | 8,062,290 | ADDED | 1.3 | |
| APH | AMPHENOL CORP NEW | 0.03 | 177,823 | 20,511,900 | REDUCED | -0.8 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 99,122 | 13,181,200 | ADDED | 5.71 | |
| ARVN | ARVINAS INC | 0.01 | 274,175 | 11,317,900 | ADDED | 3.29 | |
| ASML | ASML HOLDING N V | 0.21 | 164,818 | 159,951,000 | REDUCED | -48.09 | |
| ASND | ASCENDIS PHARMA A/S | 0.14 | 684,072 | 103,411,000 | ADDED | 35.21 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.01 | 373,013 | 4,905,120 | ADDED | 6.49 | |
| AVGO | BROADCOM INC | 0.05 | 27,545 | 36,509,000 | REDUCED | -19.42 | |
| AVNS | AVANOS MED INC | 0.04 | 1,395,860 | 27,791,600 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.16 | 507,582 | 115,571,000 | REDUCED | -17.93 | |
| AZEK | AZEK CO INC | 0.12 | 1,852,450 | 93,030,000 | REDUCED | -1.62 | |
| BA | BOEING CO | 0.01 | 43,624 | 8,418,960 | REDUCED | -3.51 | |
| BAC | BANK AMERICA CORP | 0.20 | 4,011,840 | 152,129,000 | REDUCED | -25.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 78,353 | 11,630,700 | REDUCED | -0.41 | |
| BBY | BEST BUY INC | 0.03 | 274,667 | 22,530,900 | ADDED | 2.04 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 33,388 | 8,261,880 | REDUCED | -40.94 | |
| BELFB | BEL FUSE INC | 0.01 | 144,337 | 10,220,500 | ADDED | 282 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.44 | 2,911,390 | 330,035,000 | REDUCED | -1.25 | |
| BIIB | BIOGEN INC | 0.08 | 272,880 | 58,841,100 | ADDED | 59.3 | |
| BIL | SPDR SER TR | 0.21 | 1,669,100 | 158,381,000 | ADDED | 6.91 | |
| BIL | SPDR SER TR | 0.01 | 64,725 | 8,494,510 | REDUCED | -19.06 | |
| BIO | BIO RAD LABS INC | 0.01 | 16,442 | 5,686,630 | ADDED | 5.61 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.02 | 390,317 | 12,181,800 | ADDED | 1.27 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.12 | 2,483,220 | 89,495,400 | ADDED | 9.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 191,173 | 13,884,900 | REDUCED | -0.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 64,330 | 4,932,180 | ADDED | 0.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 185,803 | 10,706,000 | REDUCED | -31.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.60 | 123,531 | 448,156,000 | REDUCED | -2.28 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 2,659,200 | 89,083,100 | REDUCED | -2.91 | |
| BL | BLACKLINE INC | 0.15 | 1,751,390 | 113,105,000 | REDUCED | -7.81 | |
| BLD | TOPBUILD CORP | 0.14 | 243,627 | 107,374,000 | REDUCED | -1.03 | |
| BLK | BLACKROCK INC | 0.08 | 72,656 | 60,573,700 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 222,153 | 12,047,400 | REDUCED | -1.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,471,970 | 85,477,300 | REDUCED | -13.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 43,702 | 10,180,800 | ADDED | 11.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 79,750 | 6,271,540 | REDUCED | -20.41 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.09 | 674,362 | 63,970,000 | REDUCED | -0.82 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 27,549 | 5,643,690 | REDUCED | -2.15 | |
| BRKR | BRUKER CORP | 0.19 | 1,545,090 | 145,146,000 | REDUCED | -2.83 | |
| BSM | BLACK STONE MINERALS L P | 0.02 | 962,545 | 15,381,500 | REDUCED | -2.69 | |
| BSY | BENTLEY SYS INC | 0.04 | 646,569 | 33,763,800 | REDUCED | -39.18 | |
| BX | BLACKSTONE INC | 1.02 | 5,816,420 | 764,103,000 | REDUCED | -9.54 | |
| C | CITIGROUP INC | 0.01 | 164,201 | 10,384,100 | REDUCED | -0.03 | |
| CABO | CABLE ONE INC | 0.05 | 94,422 | 39,952,700 | ADDED | 5.31 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 87,502 | 9,791,470 | ADDED | 4,166 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 1,670,070 | 97,081,100 | REDUCED | -1.35 | |
| CASY | CASEYS GEN STORES INC | 0.24 | 559,142 | 178,059,000 | REDUCED | -6.43 | |
| CAT | CATERPILLAR INC | 0.04 | 87,708 | 32,138,700 | ADDED | 2.75 | |
| CB | CHUBB LIMITED | 0.03 | 92,620 | 24,000,500 | REDUCED | -14.96 | |
| CBRE | CBRE GROUP INC | 0.01 | 76,969 | 7,484,460 | ADDED | 13.01 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.17 | 10,708,500 | 128,074,000 | ADDED | 2.61 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.12 | 1,358,890 | 88,776,000 | ADDED | 1.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.76 | 1,814,220 | 564,730,000 | REDUCED | -10.71 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 252,144 | 46,608,800 | ADDED | 12.7 | |
| CG | CARLYLE GROUP INC | 0.08 | 1,258,540 | 59,038,200 | REDUCED | -1.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 135,805 | 14,165,800 | REDUCED | -0.78 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 401,892 | 49,734,200 | REDUCED | -3.64 | |
| CHX | CHAMPIONX CORPORATION | 0.34 | 6,996,710 | 251,112,000 | ADDED | 9.93 | |
| CI | THE CIGNA GROUP | 0.01 | 27,632 | 10,035,700 | ADDED | 0.17 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 161,146 | 14,511,200 | ADDED | 0.94 | |
| CLAR | CLARUS CORP NEW | 0.04 | 4,304,360 | 29,054,500 | REDUCED | -1.31 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 2,840,360 | 123,129,000 | ADDED | 17.49 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.87 | 224,890 | 653,703,000 | REDUCED | -7.05 | |
| CMI | CUMMINS INC | 0.06 | 155,469 | 45,808,900 | REDUCED | -26.34 | |
| CNI | CANADIAN NATL RY CO | 0.13 | 758,159 | 99,857,100 | ADDED | 0.27 | |
| CNXN | PC CONNECTION INC | 0.01 | 142,841 | 9,417,490 | REDUCED | -43.94 | |
| COP | CONOCOPHILLIPS | 0.02 | 118,297 | 15,056,900 | REDUCED | -4.29 | |
| COST | COSTCO WHSL CORP NEW | 0.79 | 805,390 | 590,053,000 | REDUCED | -18.00 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 1,022,980 | 45,471,500 | ADDED | 11.87 | |
| CPNG | COUPANG INC | 0.01 | 297,513 | 5,292,760 | NEW | ||
| CPRT | COPART INC | 0.02 | 287,426 | 16,647,700 | ADDED | 18.54 | |
| CR | CRANE NXT CO | 0.05 | 583,067 | 36,091,900 | ADDED | 1.1 | |
| CRH | CRH PLC | 0.02 | 204,633 | 17,651,600 | ADDED | 24.69 | |
| CRM | SALESFORCE INC | 0.06 | 160,257 | 48,266,200 | REDUCED | -2.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 42,437 | 13,604,900 | REDUCED | -29.9 | |
| CSCO | CISCO SYS INC | 0.07 | 1,122,460 | 56,022,100 | REDUCED | -6.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 515,898 | 87,377,600 | REDUCED | -4.83 | |
| CSGP | COSTAR GROUP INC | 0.48 | 3,712,460 | 358,623,000 | REDUCED | -10.43 | |
| CSL | CARLISLE COS INC | 0.02 | 32,698 | 12,812,700 | REDUCED | -0.36 | |
| CSX | CSX CORP | 0.02 | 372,444 | 13,806,500 | REDUCED | -0.04 | |
| CTAS | CINTAS CORP | 0.52 | 569,811 | 391,478,000 | REDUCED | -21.57 | |
| CTS | CTS CORP | 0.08 | 1,233,980 | 57,737,700 | ADDED | 2.84 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 85,686 | 6,279,930 | REDUCED | -25.98 | |
| CTVA | CORTEVA INC | 0.02 | 294,466 | 16,981,900 | REDUCED | -10.14 | |
| CVEO | CIVEO CORP CDA | 0.01 | 364,338 | 9,782,470 | ADDED | 1.74 | |
| CVS | CVS HEALTH CORP | 0.02 | 206,203 | 16,446,800 | REDUCED | -25.83 | |
| CVX | CHEVRON CORP NEW | 0.04 | 204,619 | 32,276,600 | ADDED | 0.52 | |
| CW | CURTISS WRIGHT CORP | 0.18 | 522,972 | 133,849,000 | ADDED | 0.34 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 1,136,630 | 20,107,000 | REDUCED | -0.28 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 126,083 | 6,625,670 | ADDED | 7.2 | |
| CWST | CASELLA WASTE SYS INC | 0.17 | 1,294,060 | 127,944,000 | REDUCED | -1.36 | |
| CYTK | CYTOKINETICS INC | 0.07 | 759,534 | 53,250,900 | NEW | ||
| DASH | DOORDASH INC | 0.01 | 68,713 | 9,463,150 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 2,314,130 | 44,593,200 | ADDED | 0.5 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 740,047 | 14,253,300 | ADDED | 3.2 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 310,050 | 23,771,600 | REDUCED | -7.94 | |
| DE | DEERE & CO | 0.03 | 49,220 | 20,216,400 | ADDED | 0.66 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 77,558 | 8,850,140 | ADDED | 31.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 584,555 | 36,441,200 | ADDED | 21.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 320,148 | 9,674,870 | ADDED | 256 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.04 | 3,958,560 | 31,945,500 | ADDED | 0.55 | |
| DHR | DANAHER CORPORATION | 1.37 | 4,095,860 | 1,022,820,000 | ADDED | 10.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 13,300 | 5,290,210 | ADDED | 8.00 | |
| DIS | DISNEY WALT CO | 0.05 | 294,695 | 36,058,900 | REDUCED | -2.00 | |
| DLTR | DOLLAR TREE INC | 0.03 | 190,693 | 25,390,800 | ADDED | 0.68 | |
| DMXF | ISHARES TR | 0.01 | 59,477 | 5,989,930 | ADDED | 38.42 | |
| DOV | DOVER CORP | 0.06 | 269,024 | 47,668,400 | REDUCED | -0.02 | |
| DOW | DOW INC | 0.03 | 407,612 | 23,613,000 | REDUCED | -7.14 | |
| DOX | AMDOCS LTD | 0.08 | 658,224 | 59,483,700 | ADDED | 0.85 | |
| DRS | LEONARDO DRS INC | 0.04 | 1,486,810 | 32,843,600 | ADDED | 1.68 | |
| DT | DYNATRACE INC | 0.79 | 12,704,900 | 590,014,000 | ADDED | 8.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 50,903 | 4,922,800 | REDUCED | -5.36 | |
| DXCM | DEXCOM INC | 0.07 | 406,091 | 56,324,900 | ADDED | 1.45 | |
| EBAY | EBAY INC. | 0.08 | 1,138,080 | 60,068,000 | ADDED | 37.59 | |
| EBC | EASTERN BANKSHARES INC | 0.06 | 3,294,120 | 45,393,000 | ADDED | 4.14 | |
| ECL | ECOLAB INC | 0.63 | 2,047,180 | 472,695,000 | REDUCED | -9.61 | |
| EFX | EQUIFAX INC | 0.02 | 66,515 | 17,794,200 | ADDED | 24.7 | |
| EGP | EASTGROUP PPTYS INC | 0.15 | 623,925 | 112,163,000 | REDUCED | -17.16 | |
| EHC | ENCOMPASS HEALTH CORP | 0.19 | 1,740,580 | 143,737,000 | REDUCED | -2.84 | |
| EL | LAUDER ESTEE COS INC | 0.43 | 2,107,480 | 324,867,000 | REDUCED | -2.99 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 393,600 | 204,098,000 | ADDED | 1.15 | |
| EMGF | ISHARES INC | 0.06 | 925,991 | 47,781,100 | REDUCED | -3.63 | |
| EMR | EMERSON ELEC CO | 0.02 | 145,722 | 16,527,800 | REDUCED | -0.45 | |
| ENB | ENBRIDGE INC | 0.01 | 274,776 | 9,941,410 | REDUCED | -4.92 | |
| ENTG | ENTEGRIS INC | 0.19 | 1,000,550 | 140,618,000 | REDUCED | -2.00 | |
| ENV | ENVESTNET INC | 0.13 | 1,728,930 | 100,122,000 | ADDED | 61.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 176,586 | 5,152,780 | ADDED | 0.78 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 1,620,700 | 43,207,900 | ADDED | 2.06 | |
| EQC | EQUITY COMWLTH | 0.07 | 2,782,050 | 52,525,100 | ADDED | 47.55 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.16 | 2,318,720 | 118,023,000 | REDUCED | -4.53 | |
| ET | ENERGY TRANSFER L P | 0.01 | 441,756 | 6,948,830 | ADDED | 1.76 | |
| ETN | EATON CORP PLC | 0.01 | 36,945 | 11,552,000 | ADDED | 2.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.12 | 16,636,100 | 1,589,750,000 | REDUCED | -8.5 | |
| EXP | EAGLE MATLS INC | 0.12 | 333,949 | 90,750,600 | ADDED | 0.93 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 40,845 | 5,626,400 | ADDED | 20.96 | |
| FAST | FASTENAL CO | 0.01 | 71,226 | 5,494,370 | ADDED | 0.41 | |
| FBNC | FIRST BANCORP N C | 0.02 | 462,212 | 16,695,100 | ADDED | 2.00 | |
| FCN | FTI CONSULTING INC | 0.13 | 446,496 | 93,893,700 | REDUCED | -1.72 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.26 | 118,598 | 193,908,000 | REDUCED | -0.61 | |
| FDX | FEDEX CORP | 0.01 | 26,244 | 7,603,940 | REDUCED | -0.31 | |
| FERG | FERGUSON PLC NEW | 0.68 | 2,331,670 | 509,307,000 | REDUCED | -1.69 | |
| FICO | FAIR ISAAC CORP | 0.02 | 10,374 | 12,963,500 | REDUCED | -16.51 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 259,012 | 19,213,500 | ADDED | 3.64 | |
| FLR | FLUOR CORP NEW | 0.10 | 1,671,950 | 70,690,200 | NEW | ||
| FLS | FLOWSERVE CORP | 0.07 | 1,170,510 | 53,468,800 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 835,943 | 51,034,300 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 65,168 | 5,254,460 | ADDED | 0.15 | |
| FSS | FEDERAL SIGNAL CORP | 0.02 | 165,241 | 14,024,000 | REDUCED | -79.86 | |
| FTNT | FORTINET INC | 0.01 | 110,145 | 7,524,000 | REDUCED | -13.89 | |
| FTV | FORTIVE CORP | 0.94 | 8,212,930 | 706,476,000 | ADDED | 8.39 | |
| FUL | FULLER H B CO | 0.18 | 1,667,000 | 132,927,000 | REDUCED | -1.32 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.05 | 1,462,250 | 36,000,600 | REDUCED | -1.09 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 48,272 | 13,636,300 | REDUCED | -2.93 | |
| GE | GENERAL ELECTRIC CO | 1.13 | 4,817,480 | 845,612,000 | REDUCED | -1.32 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 253,140 | 18,542,500 | ADDED | 13.24 | |
| GLD | SPDR GOLD TR | 0.07 | 239,210 | 49,210,300 | REDUCED | -13.81 | |
| GMRE | GLOBAL MED REIT INC | 0.02 | 1,410,890 | 12,345,300 | ADDED | 1.85 | |
| GNL | GLOBAL NET LEASE INC | 0.02 | 1,679,000 | 13,045,900 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.28 | 1,687,530 | 212,865,000 | REDUCED | -15.75 | |
| GNTX | GENTEX CORP | 0.05 | 1,046,160 | 37,787,100 | ADDED | 0.19 | |
| GOOG | ALPHABET INC | 2.07 | 10,181,500 | 1,550,230,000 | REDUCED | -8.78 | |
| GOOG | ALPHABET INC | 1.64 | 8,145,420 | 1,229,390,000 | REDUCED | -4.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 11,689 | 4,882,380 | REDUCED | -1.96 | |
| GTY | GETTY RLTY CORP NEW | 0.03 | 889,360 | 24,324,000 | ADDED | 12.01 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.10 | 626,870 | 73,162,000 | REDUCED | -1.78 | |
| GWW | GRAINGER W W INC | 0.01 | 5,108 | 5,196,180 | REDUCED | -2.22 | |
| HD | HOME DEPOT INC | 0.17 | 322,850 | 123,845,000 | REDUCED | -3.59 | |
| HDB | HDFC BANK LTD | 0.33 | 4,399,720 | 246,252,000 | REDUCED | -4.13 | |
| HEI | HEICO CORP NEW | 0.03 | 96,769 | 18,482,900 | REDUCED | -2.5 | |
| HEI | HEICO CORP NEW | 0.02 | 75,493 | 11,621,400 | ADDED | 15.1 | |
| HLI | HOULIHAN LOKEY INC | 0.07 | 402,603 | 51,609,600 | REDUCED | -1.44 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.38 | 1,333,050 | 284,352,000 | ADDED | 12,509 | |
| HOG | HARLEY DAVIDSON INC | 0.08 | 1,320,230 | 57,747,000 | ADDED | 0.88 | |
| HOLX | HOLOGIC INC | 0.01 | 73,979 | 5,767,400 | REDUCED | -0.62 | |
| HON | HONEYWELL INTL INC | 0.02 | 84,729 | 17,390,600 | REDUCED | -8.2 | |
| HQY | HEALTHEQUITY INC | 0.20 | 1,866,490 | 152,362,000 | ADDED | 2.87 | |
| HSY | HERSHEY CO | 0.01 | 29,966 | 5,828,450 | REDUCED | -8.43 | |
| HUBS | HUBSPOT INC | 0.01 | 13,317 | 8,343,900 | ADDED | 98.35 | |
| IAC | IAC INC | 0.03 | 400,506 | 21,363,000 | ADDED | 9,922 | |
| IAU | ISHARES GOLD TR | 0.01 | 173,279 | 7,279,450 | ADDED | 3.48 | |
| IBCE | ISHARES TR | 0.05 | 462,133 | 34,299,500 | ADDED | 2.73 | |
| IBCE | ISHARES TR | 0.01 | 50,250 | 8,258,570 | REDUCED | -0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 261,701 | 49,974,400 | ADDED | 0.56 | |
| IDXX | IDEXX LABS INC | 0.85 | 1,182,330 | 638,375,000 | ADDED | 2.18 | |
| IEX | IDEX CORP | 0.28 | 873,054 | 213,043,000 | REDUCED | -4.15 | |
| IMNM | IMMUNOME INC | 0.02 | 669,760 | 16,529,700 | NEW | ||
| INFN | INFINERA CORP | 0.13 | 15,808,800 | 95,327,400 | ADDED | 5.27 | |
| INTC | INTEL CORP | 0.03 | 533,069 | 23,545,700 | REDUCED | -0.19 | |
| INTU | INTUIT | 2.82 | 3,248,340 | 2,111,420,000 | REDUCED | -8.45 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 1,433,170 | 46,764,500 | ADDED | 13.38 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 509,909 | 13,339,200 | REDUCED | -1.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.72 | 1,355,070 | 540,795,000 | REDUCED | -23.43 | |
| IT | GARTNER INC | 0.78 | 1,223,250 | 583,085,000 | ADDED | 1.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 86,250 | 23,143,400 | ADDED | 4.39 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.08 | 549,920 | 57,681,100 | REDUCED | -13.73 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 989,953 | 156,601,000 | REDUCED | -2.15 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 1,255,350 | 251,446,000 | REDUCED | -5.76 | |
| K | KELLANOVA | 0.09 | 1,161,930 | 66,566,900 | ADDED | 37.09 | |
| KAI | KADANT INC | 0.06 | 138,153 | 45,327,900 | REDUCED | -8.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 31,525 | 4,929,880 | REDUCED | -34.28 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.06 | 1,648,440 | 48,068,500 | ADDED | 1.21 | |
| KKR | KKR & CO INC | 1.23 | 9,117,060 | 916,994,000 | ADDED | 175 | |
| KLAC | KLA CORP | 0.55 | 593,727 | 414,760,000 | ADDED | 5,975 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 524,161 | 67,800,200 | ADDED | 21.81 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 1,078,430 | 19,778,400 | ADDED | 3.79 | |
| KMX | CARMAX INC | 0.14 | 1,244,650 | 108,421,000 | REDUCED | -1.49 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 395,123 | 21,739,700 | REDUCED | -32.24 | |
| KO | COCA COLA CO | 0.06 | 765,080 | 46,807,600 | REDUCED | -1.66 | |
| KWR | QUAKER HOUGHTON | 0.15 | 562,995 | 115,555,000 | REDUCED | -1.8 | |
| LADR | LADDER CAP CORP | 0.05 | 3,619,870 | 40,289,200 | ADDED | 2.3 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.05 | 6,561,730 | 40,485,900 | ADDED | 27.19 | |
| LFUS | LITTELFUSE INC | 0.11 | 346,468 | 83,966,400 | ADDED | 5.33 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 57,209 | 12,497,900 | ADDED | 10.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 36,053 | 7,682,760 | ADDED | 4.65 | |
| LIN | LINDE PLC | 0.05 | 81,513 | 37,848,000 | ADDED | 23.7 | |
| LLY | ELI LILLY & CO | 0.12 | 111,336 | 86,615,100 | REDUCED | -5.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 33,217 | 15,109,400 | REDUCED | -7.00 | |
| LOW | LOWES COS INC | 0.25 | 732,060 | 186,478,000 | REDUCED | -2.06 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 800,925 | 62,656,400 | ADDED | 4.83 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 422,695 | 165,126,000 | REDUCED | -50.08 | |
| LZB | LA Z BOY INC | 0.04 | 861,514 | 32,410,200 | REDUCED | -12.34 | |
| MA | MASTERCARD INCORPORATED | 2.33 | 3,612,620 | 1,739,730,000 | REDUCED | -6.95 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 70,094 | 17,685,400 | REDUCED | -0.59 | |
| MAS | MASCO CORP | 0.06 | 606,877 | 47,870,500 | REDUCED | -28.19 | |
| MCD | MCDONALDS CORP | 0.05 | 142,026 | 40,044,200 | REDUCED | -6.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 87,511 | 7,850,610 | REDUCED | -12.64 | |
| MCO | MOODYS CORP | 0.44 | 834,203 | 327,867,000 | REDUCED | -2.83 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 298,393 | 22,376,500 | REDUCED | -18.45 | |
| MCW | MISTER CAR WASH INC | 0.15 | 14,844,700 | 115,046,000 | ADDED | 9.67 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 201,747 | 14,122,300 | ADDED | 1.5 | |
| MDT | MEDTRONIC PLC | 0.03 | 281,265 | 24,512,200 | ADDED | 2.25 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 114,660 | 63,796,800 | REDUCED | -0.3 | |
| META | META PLATFORMS INC | 0.55 | 850,486 | 412,979,000 | ADDED | 0.34 | |
| MKC | MCCORMICK & CO INC | 0.03 | 295,888 | 22,727,200 | REDUCED | -0.04 | |
| MKC | MCCORMICK & CO INC | 0.02 | 188,753 | 14,613,300 | REDUCED | -0.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 56,256 | 11,587,600 | REDUCED | -1.63 | |
| MMM | 3M CO | 0.01 | 107,247 | 11,375,700 | REDUCED | -3.82 | |
| MNRO | MONRO INC | 0.01 | 355,617 | 11,216,200 | ADDED | 1.86 | |
| MO | ALTRIA GROUP INC | 0.01 | 189,817 | 8,279,800 | REDUCED | -4.94 | |
| MOD | MODINE MFG CO | 0.11 | 897,764 | 85,458,200 | REDUCED | -38.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.94 | 1,036,780 | 702,337,000 | ADDED | 0.81 | |
| MRK | MERCK & CO INC | 0.44 | 2,494,890 | 329,201,000 | REDUCED | -1.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.66 | 17,480,900 | 1,239,040,000 | ADDED | 18.39 | |
| MS | MORGAN STANLEY | 0.03 | 198,053 | 18,648,600 | ADDED | 35.81 | |
| MSA | MSA SAFETY INC | 0.17 | 663,250 | 128,399,000 | REDUCED | -1.2 | |
| MSCI | MSCI INC | 0.79 | 1,050,300 | 588,643,000 | ADDED | 1.11 | |
| MSFT | MICROSOFT CORP | 6.24 | 11,091,600 | 4,666,440,000 | REDUCED | -2.48 | |
| MTB | M & T BK CORP | 0.01 | 34,308 | 4,989,760 | REDUCED | -5.71 | |
| MTCH | MATCH GROUP INC NEW | 0.21 | 4,327,710 | 157,009,000 | REDUCED | -10.16 | |
| MTG | MGIC INVT CORP WIS | 0.07 | 2,291,990 | 51,248,900 | ADDED | 2.4 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 99,645 | 11,747,100 | ADDED | 3.61 | |
| MUSA | MURPHY USA INC | 0.04 | 70,763 | 29,663,700 | REDUCED | -33.95 | |
| MWA | MUELLER WTR PRODS INC | 0.15 | 6,796,960 | 109,363,000 | ADDED | 0.83 | |
| NARI | INARI MED INC | 0.12 | 1,823,770 | 87,504,300 | ADDED | 7.15 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.20 | 1,088,330 | 150,103,000 | REDUCED | -2.25 | |
| NCR | NCR VOYIX CORPORATION | 0.06 | 3,759,360 | 47,480,700 | ADDED | 72.32 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 224,370 | 14,339,500 | ADDED | 2.71 | |
| NEO | NEOGENOMICS INC | 0.20 | 9,669,780 | 152,009,000 | ADDED | 0.27 | |
| NFLX | NETFLIX INC | 0.02 | 22,314 | 13,552,000 | REDUCED | -86.47 | |
| NGVT | INGEVITY CORP | 0.05 | 838,442 | 39,993,700 | ADDED | 5.6 | |
| NKE | NIKE INC | 0.02 | 173,371 | 16,293,400 | REDUCED | -96.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 18,205 | 8,714,130 | ADDED | 23.88 | |
| NOMD | NOMAD FOODS LTD | 0.14 | 5,161,090 | 100,951,000 | REDUCED | -0.25 | |
| NOW | SERVICENOW INC | 1.84 | 1,802,210 | 1,374,000,000 | REDUCED | -10.34 | |
| NPO | ENPRO INC | 0.14 | 624,896 | 105,464,000 | ADDED | 29.47 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 55,014 | 14,021,500 | REDUCED | -0.74 | |
| NTAP | NETAPP INC | 0.08 | 544,404 | 57,146,100 | REDUCED | -31.08 | |
| NTRS | NORTHERN TR CORP | 0.01 | 97,688 | 8,686,420 | REDUCED | -2.57 | |
| NVDA | NVIDIA CORPORATION | 3.54 | 2,929,930 | 2,647,370,000 | REDUCED | -21.54 | |
| NVO | NOVO-NORDISK A S | 0.02 | 109,558 | 14,067,200 | ADDED | 2.45 | |
| NVS | NOVARTIS AG | 0.03 | 233,421 | 22,578,800 | REDUCED | -5.81 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 916,457 | 227,070,000 | REDUCED | -20.73 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.09 | 368,030 | 63,407,900 | ADDED | 2.67 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 23,594 | 5,174,400 | ADDED | 96.24 | |
| OEC | ORION S.A. | 0.06 | 1,862,520 | 43,806,400 | ADDED | 34.04 | |
| OII | OCEANEERING INTL INC | 0.06 | 1,922,680 | 44,990,800 | ADDED | 1.67 | |
| OKE | ONEOK INC NEW | 0.02 | 145,913 | 11,697,800 | REDUCED | -1.94 | |
| OMC | OMNICOM GROUP INC | 0.08 | 606,217 | 58,657,600 | REDUCED | -6.96 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 256,844 | 46,509,300 | REDUCED | -53.93 | |
| ORCL | ORACLE CORP | 0.04 | 240,345 | 30,189,800 | ADDED | 8.67 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 184,767 | 18,341,800 | REDUCED | -11.33 | |
| OXM | OXFORD INDS INC | 0.01 | 95,604 | 10,745,900 | REDUCED | -1.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 104,980 | 29,828,000 | ADDED | 15.22 | |
| PAYX | PAYCHEX INC | 0.01 | 68,415 | 8,401,420 | ADDED | 1.2 | |
| PB | PROSPERITY BANCSHARES INC | 0.22 | 2,546,700 | 167,522,000 | ADDED | 0.58 | |
| PCAR | PACCAR INC | 0.01 | 44,192 | 5,474,950 | REDUCED | -0.94 | |
| PDCO | PATTERSON COS INC | 0.06 | 1,598,180 | 44,189,800 | ADDED | 3.29 | |
| PEBO | PEOPLES BANCORP INC | 0.02 | 562,935 | 16,668,500 | ADDED | 1.86 | |
| PEP | PEPSICO INC | 0.09 | 392,300 | 68,656,400 | ADDED | 6.33 | |
| PFE | PFIZER INC | 0.04 | 1,071,680 | 29,739,300 | REDUCED | -0.58 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 862,305 | 139,909,000 | ADDED | 4.97 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.02 | 509,685 | 12,400,600 | ADDED | 1.19 | |
| PGR | PROGRESSIVE CORP | 1.46 | 5,296,060 | 1,095,330,000 | ADDED | 83.83 | |
| PHR | PHREESIA INC | 0.14 | 4,215,730 | 100,883,000 | ADDED | 6.72 | |
| PII | POLARIS INC | 0.06 | 437,295 | 43,782,000 | ADDED | 17.53 | |
| PINS | PINTEREST INC | 0.25 | 5,346,680 | 185,369,000 | REDUCED | -14.55 | |
| PLD | PROLOGIS INC. | 0.02 | 95,017 | 12,373,100 | ADDED | 2.1 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 169,270 | 15,508,500 | ADDED | 0.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 88,554 | 14,310,400 | ADDED | 0.92 | |
| PODD | INSULET CORP | 0.01 | 41,728 | 7,152,180 | ADDED | 33.99 | |
| POOL | POOL CORP | 0.01 | 24,279 | 9,796,690 | REDUCED | -1.08 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 716,113 | 30,076,800 | ADDED | 7.66 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 1,031,870 | 73,830,400 | ADDED | 0.43 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.06 | 1,712,200 | 41,092,700 | ADDED | 3.32 | |
| PPG | PPG INDS INC | 0.04 | 180,679 | 26,180,400 | ADDED | 67.18 | |
| PRK | PARK NATL CORP | 0.01 | 41,778 | 5,675,540 | ADDED | 1.09 | |
| PRO | PROS HOLDINGS INC | 0.14 | 2,812,220 | 102,168,000 | REDUCED | -0.08 | |
| PSX | PHILLIPS 66 | 0.01 | 55,917 | 9,133,560 | REDUCED | -2.24 | |
| PWR | QUANTA SVCS INC | 0.01 | 43,969 | 11,423,100 | ADDED | 0.4 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 209,296 | 14,020,700 | REDUCED | -9.47 | |
| QCOM | QUALCOMM INC | 0.13 | 557,763 | 94,429,300 | ADDED | 0.6 | |
| QQQ | INVESCO QQQ TR | 0.03 | 47,202 | 20,958,200 | ADDED | 2.57 | |
| RBLX | ROBLOX CORP | 0.01 | 144,308 | 5,509,700 | REDUCED | -14.86 | |
| REX | REX AMERICAN RES CORP | 0.05 | 656,908 | 38,567,100 | ADDED | 1.67 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 32,271 | 9,401,510 | ADDED | 0.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 59,058 | 33,122,100 | REDUCED | -0.92 | |
| ROST | ROSS STORES INC | 0.02 | 108,860 | 15,976,300 | ADDED | 0.56 | |
| RTO | RENTOKIL INITIAL PLC | 0.16 | 3,834,230 | 115,602,000 | REDUCED | -1.28 | |
| RTX | RTX CORPORATION | 0.04 | 285,827 | 27,876,700 | REDUCED | -1.94 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.44 | 1,500,380 | 325,132,000 | REDUCED | -28.25 | |
| SBCF | SEACOAST BKG CORP FLA | 0.01 | 358,151 | 9,093,460 | ADDED | 1.66 | |
| SBUX | STARBUCKS CORP | 0.07 | 540,800 | 49,423,700 | ADDED | 12.45 | |
| SCHW | SCHWAB CHARLES CORP | 0.41 | 4,224,440 | 305,596,000 | REDUCED | -3.84 | |
| SEIC | SEI INVTS CO | 0.07 | 698,726 | 50,238,400 | ADDED | 0.92 | |
| SGU | STAR GROUP L P | 0.01 | 829,605 | 8,312,640 | ADDED | 0.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 747,464 | 259,617,000 | REDUCED | -3.55 | |
| SIBN | SI-BONE INC | 0.09 | 4,223,340 | 69,136,100 | ADDED | 0.37 | |
| SIG | SIGNET JEWELERS LIMITED | 0.08 | 629,411 | 62,985,100 | REDUCED | -9.76 | |
| SITC | SITE CTRS CORP | 0.03 | 1,541,960 | 22,589,800 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 359,130 | 62,686,200 | ADDED | 1.73 | |
| SITM | SITIME CORP | 0.06 | 462,976 | 43,163,300 | ADDED | 196 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 1,324,140 | 72,575,900 | REDUCED | -3.55 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 989,203 | 33,662,600 | REDUCED | -46.64 | |
| SNA | SNAP ON INC | 0.01 | 21,922 | 6,493,740 | ADDED | 0.02 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 66,784 | 7,553,270 | ADDED | 28.78 | |
| SON | SONOCO PRODS CO | 0.06 | 724,771 | 41,920,800 | ADDED | 0.02 | |
| SPGI | S&P GLOBAL INC | 0.46 | 807,350 | 343,487,000 | REDUCED | -21.6 | |
| SPT | SPROUT SOCIAL INC | 0.06 | 696,969 | 41,616,000 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.07 | 453,181 | 55,800,200 | ADDED | 4.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 520,864 | 272,448,000 | REDUCED | -0.67 | |
| SQ | BLOCK INC | 0.01 | 70,673 | 5,977,520 | REDUCED | -5.37 | |
| SSTK | SHUTTERSTOCK INC | 0.06 | 895,988 | 41,045,200 | ADDED | 103 | |
| STR | SITIO ROYALTIES CORP | 0.04 | 1,126,000 | 27,834,800 | ADDED | 152 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 3,298,920 | 121,763,000 | ADDED | 0.2 | |
| SYK | STRYKER CORPORATION | 0.03 | 64,970 | 23,250,800 | REDUCED | -2.13 | |
| SYY | SYSCO CORP | 0.01 | 100,191 | 8,133,470 | REDUCED | -1.24 | |
| TBBK | BANCORP INC DEL | 0.09 | 1,917,590 | 64,162,600 | ADDED | 24.34 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 16,465 | 20,278,300 | ADDED | 0.74 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 44,980 | 19,310,800 | REDUCED | -0.75 | |
| TEAM | ATLASSIAN CORPORATION | 1.02 | 3,920,850 | 764,997,000 | ADDED | 12.89 | |
| TECH | BIO-TECHNE CORP | 0.10 | 1,037,650 | 73,040,300 | ADDED | 28.16 | |
| TFC | TRUIST FINL CORP | 0.01 | 293,757 | 11,450,700 | REDUCED | -26.48 | |
| TGT | TARGET CORP | 0.05 | 207,829 | 36,829,300 | REDUCED | -2.24 | |
| THG | HANOVER INS GROUP INC | 0.04 | 247,388 | 33,686,800 | ADDED | 1.88 | |
| THR | THERMON GROUP HLDGS INC | 0.05 | 1,156,140 | 37,828,900 | ADDED | 22.93 | |
| THS | TREEHOUSE FOODS INC | 0.06 | 1,156,210 | 45,034,300 | ADDED | 2.91 | |
| TJX | TJX COS INC NEW | 0.52 | 3,804,400 | 385,842,000 | REDUCED | -1.97 | |
| TKR | TIMKEN CO | 0.09 | 798,195 | 69,786,200 | ADDED | 2.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 1,696,290 | 985,899,000 | REDUCED | -10.45 | |
| TMUS | T-MOBILE US INC | 0.17 | 781,844 | 127,613,000 | ADDED | 1.13 | |
| TNC | TENNANT CO | 0.08 | 507,347 | 61,698,400 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.06 | 779,427 | 44,287,000 | REDUCED | -1.97 | |
| TRMB | TRIMBLE INC | 0.01 | 96,019 | 6,179,780 | REDUCED | -1.28 | |
| TROW | PRICE T ROWE GROUP INC | 0.26 | 1,577,690 | 192,352,000 | REDUCED | -1.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 36,189 | 8,328,540 | REDUCED | -0.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.06 | 5,844,520 | 795,147,000 | REDUCED | -0.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 45,566 | 13,679,000 | ADDED | 22.39 | |
| TTD | THE TRADE DESK INC | 0.01 | 68,134 | 5,956,280 | ADDED | 33.58 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 474,687 | 70,486,300 | ADDED | 10.37 | |
| TW | TRADEWEB MKTS INC | 0.01 | 98,564 | 10,267,400 | REDUCED | -0.43 | |
| TXN | TEXAS INSTRS INC | 0.02 | 68,760 | 11,978,700 | ADDED | 1.3 | |
| UBER | UBER TECHNOLOGIES INC | 1.64 | 15,939,400 | 1,227,180,000 | REDUCED | -11.41 | |
| UL | UNILEVER PLC | 0.05 | 810,384 | 40,673,200 | ADDED | 8.97 | |
| UMBF | UMB FINL CORP | 0.05 | 411,703 | 35,814,100 | ADDED | 1.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 676,532 | 334,680,000 | REDUCED | -70.31 | |
| UNP | UNION PAC CORP | 0.02 | 62,710 | 15,422,200 | REDUCED | -0.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 110,026 | 16,353,200 | REDUCED | -19.98 | |
| URI | UNITED RENTALS INC | 0.32 | 334,759 | 241,398,000 | REDUCED | -1.6 | |
| V | VISA INC | 2.81 | 7,531,220 | 2,101,810,000 | REDUCED | -0.22 | |
| VAW | VANGUARD WORLD FD | 0.08 | 115,492 | 60,557,000 | ADDED | 0.8 | |
| VAW | VANGUARD WORLD FD | 0.01 | 22,168 | 5,996,810 | REDUCED | -4.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 713,693 | 35,806,000 | REDUCED | -1.09 | |
| VEEV | VEEVA SYS INC | 0.28 | 905,731 | 209,849,000 | REDUCED | -23.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 1,490,570 | 62,261,200 | REDUCED | -3.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 375,150 | 22,002,500 | REDUCED | -17.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 100,138 | 11,065,300 | ADDED | 1.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 879,038 | 160,521,000 | ADDED | 1.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 82,268 | 9,953,650 | REDUCED | -14.47 | |
| VMC | VULCAN MATLS CO | 0.02 | 52,446 | 14,313,400 | REDUCED | -0.31 | |
| VMI | VALMONT INDS INC | 0.13 | 432,662 | 98,768,200 | ADDED | 20.31 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 1,086,320 | 282,335,000 | ADDED | 9.53 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 261,808 | 125,851,000 | ADDED | 6.86 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 125,301 | 28,642,600 | ADDED | 10.11 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 161,699 | 26,334,300 | REDUCED | -9.42 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 83,994 | 20,986,700 | REDUCED | -5.81 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 52,050 | 17,915,500 | REDUCED | -25.27 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 81,379 | 14,263,300 | REDUCED | -11.3 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 150,735 | 13,035,500 | ADDED | 2.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 39,011 | 9,353,390 | ADDED | 1.94 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 36,179 | 6,942,030 | REDUCED | -5.44 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 31,214 | 4,866,580 | REDUCED | -0.1 | |
| VRSK | VERISK ANALYTICS INC | 0.62 | 1,962,000 | 462,501,000 | REDUCED | -15.06 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.03 | 87,150 | 21,611,500 | ADDED | 1.65 | |
| VSTO | VISTA OUTDOOR INC | 0.06 | 1,356,030 | 44,450,700 | ADDED | 2.81 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 241,397 | 12,214,700 | ADDED | 22.07 | |
| VTOL | BRISTOW GROUP INC | 0.03 | 709,011 | 19,285,100 | ADDED | 1.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 292,029 | 12,253,500 | ADDED | 0.39 | |
| VZIO | VIZIO HLDG CORP | 0.06 | 3,766,990 | 41,210,900 | REDUCED | -0.6 | |
| WAB | WABTEC | 0.04 | 191,990 | 27,969,100 | REDUCED | -32.02 | |
| WCN | WASTE CONNECTIONS INC | 0.38 | 1,633,730 | 281,018,000 | REDUCED | -2.97 | |
| WD | WALKER & DUNLOP INC | 0.03 | 236,603 | 23,911,100 | ADDED | 0.01 | |
| WDAY | WORKDAY INC | 0.54 | 1,493,000 | 407,215,000 | ADDED | 1,249 | |
| WEX | WEX INC | 0.19 | 609,436 | 144,759,000 | REDUCED | -1.22 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 247,650 | 14,353,800 | ADDED | 0.87 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 142,539 | 10,939,900 | ADDED | 3.02 | |
| WHD | CACTUS INC | 0.08 | 1,217,830 | 61,001,200 | REDUCED | -16.92 | |
| WK | WORKIVA INC | 0.12 | 1,090,360 | 92,462,500 | REDUCED | -0.29 | |
| WM | WASTE MGMT INC DEL | 0.02 | 63,985 | 13,638,400 | ADDED | 3.68 | |
| WMT | WALMART INC | 0.03 | 380,509 | 22,895,200 | ADDED | 182 | |
| WPC | WP CAREY INC | 0.03 | 438,982 | 24,776,100 | REDUCED | -4.99 | |
| WSFS | WSFS FINL CORP | 0.05 | 825,871 | 37,279,800 | ADDED | 3.87 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.87 | 1,637,880 | 648,124,000 | ADDED | 15.8 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 23,121 | 41,486,200 | ADDED | 40.73 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 17,731 | 4,876,020 | NEW | ||
| WWD | WOODWARD INC | 0.14 | 658,277 | 101,454,000 | REDUCED | -0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 227,454 | 21,473,900 | ADDED | 11.71 | |
| XOM | EXXON MOBIL CORP | 0.29 | 1,851,060 | 215,168,000 | ADDED | 0.62 | |
| XPEL | XPEL INC | 0.02 | 290,622 | 15,699,400 | REDUCED | -0.23 | |
| YOU | CLEAR SECURE INC | 0.10 | 3,429,620 | 72,948,100 | ADDED | 6.15 | |
| ZTS | ZOETIS INC | 0.38 | 1,670,300 | 282,631,000 | REDUCED | -9.81 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.12 | 2,768,630 | 92,666,100 | REDUCED | -1.03 | |
| VERALTO CORP | 0.84 | 7,058,070 | 625,768,000 | ADDED | 9.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 1,209,810 | 508,750,000 | ADDED | 1.63 | ||
| FISERV INC | 0.17 | 779,741 | 124,618,000 | ADDED | 0.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 184 | 116,737,000 | REDUCED | -10.24 | ||
| AMER SPORTS INC | 0.11 | 5,215,060 | 85,005,500 | NEW | |||
| GEN DIGITAL INC | 0.08 | 2,665,140 | 59,699,000 | ADDED | 20.36 | ||
| NCR ATLEOS CORPORATION | 0.06 | 2,435,760 | 48,106,400 | ADDED | 52.2 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 392,327 | 44,117,200 | ADDED | 0.55 | ||
| KENVUE INC | 0.04 | 1,556,010 | 33,392,100 | ADDED | 7.18 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.04 | 2,697,420 | 27,001,100 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.02 | 241,420 | 12,462,100 | REDUCED | -6.4 | ||
| BROOKFIELD CORP | 0.01 | 176,615 | 7,394,870 | REDUCED | -0.89 | ||
| BROWN FORMAN CORP | 0.01 | 101,011 | 5,348,530 | REDUCED | -1.7 |