Latest GHP Investment Advisors, Inc. Stock Portfolio
$1.85Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About GHP Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
GHP Investment Advisors, Inc. is a hedge fund based in Denver, CO. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, GHP Investment Advisors, Inc. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of GHP Investment Advisors, Inc. are AAPL, FNDA, MSFT. The fund has invested 1.9% of it's portfolio in APPLE INC and 1.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHASE CORP (CCF), VMWARE INC (VMW) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), MARCUS CORP DEL (MCS) and SILICOM LTD (SILC). GHP Investment Advisors, Inc. opened new stock positions in MSC INDL DIRECT INC (MSM), TIMKEN CO (TKR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), ISHARES TR (AAXJ) and EXLSERVICE HOLDINGS INC (EXLS).
The top stock holdings of GHP Investment Advisors, Inc. are AAPL, FNDA, MSFT. The fund has invested 1.9% of it's portfolio in APPLE INC and 1.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHASE CORP (CCF), VMWARE INC (VMW) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), MARCUS CORP DEL (MCS) and SILICOM LTD (SILC). GHP Investment Advisors, Inc. opened new stock positions in MSC INDL DIRECT INC (MSM), TIMKEN CO (TKR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), ISHARES TR (AAXJ) and EXLSERVICE HOLDINGS INC (EXLS).
New Buys
| Ticker | $ Bought |
|---|---|
| MSC INDL DIRECT INC | 488,544 |
| TIMKEN CO | 479,086 |
| PIMCO ETF TR | 55,563 |
New stocks bought by GHP Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NASDAQ INC | 27,409 |
| ISHARES TR | 4,539 |
| EXLSERVICE HOLDINGS INC | 1,301 |
| VANGUARD BD INDEX FDS | 624 |
| THERMO FISHER SCIENTIFIC INC | 468 |
| APPLIED MATLS INC | 132 |
| PROGRESS SOFTWARE CORP | 116 |
| ISHARES TR | 71.73 |
Additions to existing portfolio by GHP Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TERADYNE INC | -95.8 |
| VANGUARD BD INDEX FDS | -74.85 |
| STATE STR CORP | -72.05 |
| NETFLIX INC | -60.3 |
| BAXTER INTL INC | -57.56 |
| INTERNATIONAL FLAVORS&FRAGRA | -56.71 |
| SERVICENOW INC | -55.71 |
| SENSATA TECHNOLOGIES HLDG PL | -52.91 |
GHP Investment Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of GHP Investment Advisors, Inc.
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.91 | 183,754 | 35,378,200 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.79 | 523,509 | 14,653,000 | ADDED | 6.19 | |
| AAXJ | ISHARES TR | 0.32 | 86,674 | 5,869,550 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.10 | 28,151 | 1,814,310 | REDUCED | -3.71 | |
| AAXJ | ISHARES TR | 0.10 | 18,975 | 1,785,150 | ADDED | 4,539 | |
| AAXJ | ISHARES TR | 0.08 | 12,209 | 1,416,580 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.06 | 11,694 | 1,132,580 | REDUCED | -8.9 | |
| AAXJ | ISHARES TR | 0.05 | 18,901 | 984,738 | REDUCED | -12.86 | |
| AAXJ | ISHARES TR | 0.02 | 5,157 | 289,818 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,850 | 176,415 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 933 | 50,355 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 5,761 | 892,841 | REDUCED | -8.37 | |
| ABC | CENCORA INC | 0.01 | 650 | 133,497 | REDUCED | -11.2 | |
| ABT | ABBOTT LABS | 0.15 | 25,006 | 2,752,440 | REDUCED | -3.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 20,098 | 7,052,630 | ADDED | 0.08 | |
| ACSG | DBX ETF TR | 0.03 | 10,479 | 468,831 | ADDED | 0.75 | |
| ACWF | ISHARES TR | 0.14 | 70,812 | 2,659,680 | REDUCED | -4.9 | |
| ACWF | ISHARES TR | 0.01 | 2,733 | 147,091 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 4,360 | 140,087 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 5,711 | 270,941 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,215 | 199,133 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 2,810 | 162,447 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 4,370 | 133,810 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 3,300 | 80,322 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.51 | 15,795 | 9,423,300 | ADDED | 0.36 | |
| ADI | ANALOG DEVICES INC | 0.48 | 44,433 | 8,822,530 | REDUCED | -0.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 29,058 | 6,769,580 | ADDED | 0.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,069 | 157,410 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 1,000 | 81,220 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 5,088 | 419,745 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.21 | 216,384 | 22,302,700 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 1.14 | 168,855 | 21,130,600 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 1.04 | 257,233 | 19,318,200 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.98 | 104,261 | 18,129,900 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.91 | 55,272 | 16,756,800 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.83 | 92,683 | 15,315,900 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.69 | 112,208 | 12,796,200 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.64 | 149,293 | 11,827,000 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.49 | 83,071 | 8,992,450 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.40 | 26,697 | 7,399,200 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.37 | 66,263 | 6,921,870 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.17 | 20,209 | 3,139,080 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.14 | 9,807 | 2,571,980 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.12 | 4,620 | 2,206,840 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.05 | 3,164 | 866,106 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.04 | 6,838 | 719,527 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,650 | 668,402 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.03 | 6,745 | 508,253 | ADDED | 39.42 | |
| AGG | ISHARES TR | 0.02 | 4,829 | 375,338 | ADDED | 71.73 | |
| AGG | ISHARES TR | 0.02 | 1,842 | 369,612 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 0.02 | 8,806 | 354,074 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.01 | 1,815 | 211,011 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.00 | 803 | 94,126 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.00 | 929 | 89,547 | ADDED | 12.61 | |
| AGT | ISHARES TR | 1.00 | 561,801 | 18,567,500 | ADDED | 8.56 | |
| AGT | ISHARES TR | 0.23 | 66,412 | 4,288,250 | REDUCED | -1.93 | |
| AGT | ISHARES TR | 0.01 | 4,800 | 124,678 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.18 | 55,220 | 3,355,760 | REDUCED | -4.35 | |
| AGZD | WISDOMTREE TR | 0.15 | 42,933 | 2,741,050 | REDUCED | -9.54 | |
| AGZD | WISDOMTREE TR | 0.14 | 45,476 | 2,609,890 | REDUCED | -3.23 | |
| AGZD | WISDOMTREE TR | 0.02 | 9,207 | 377,487 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,200 | 159,744 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,125 | 126,472 | ADDED | 0.39 | |
| AGZD | WISDOMTREE TR | 0.00 | 748 | 49,676 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 4,217 | 285,710 | ADDED | 0.52 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 1,100 | 189,959 | REDUCED | -3.76 | |
| AIZ | ASSURANT INC | 0.17 | 18,847 | 3,175,450 | REDUCED | -1.5 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 14,304 | 1,692,880 | REDUCED | -12.82 | |
| ALB | ALBEMARLE CORP | 0.12 | 15,680 | 2,265,400 | REDUCED | -13.71 | |
| ALLE | ALLEGION PLC | 0.01 | 1,205 | 152,662 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.15 | 16,704 | 2,707,160 | ADDED | 132 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 12,028 | 1,773,050 | REDUCED | -4.74 | |
| AME | AMETEK INC | 0.37 | 41,231 | 6,798,590 | ADDED | 9.07 | |
| AMGN | AMGEN INC | 0.33 | 21,359 | 6,151,680 | ADDED | 3.44 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.15 | 84,588 | 2,814,240 | ADDED | 4.62 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 419 | 159,212 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 5,565 | 388,382 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 7,762 | 269,461 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.04 | 4,521 | 686,921 | REDUCED | -16.06 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 261 | 61,469 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.39 | 24,584 | 7,154,340 | ADDED | 2.8 | |
| AOS | SMITH A O CORP | 0.10 | 21,370 | 1,761,730 | ADDED | 23.83 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 21,253 | 5,819,050 | ADDED | 2.14 | |
| APH | AMPHENOL CORP NEW | 0.28 | 52,093 | 5,163,990 | ADDED | 2.49 | |
| ASGN | ASGN INC | 0.31 | 59,786 | 5,749,610 | ADDED | 6.88 | |
| ATR | APTARGROUP INC | 0.34 | 51,561 | 6,374,020 | REDUCED | -1.35 | |
| AVGO | BROADCOM INC | 0.01 | 162 | 180,833 | REDUCED | -41.94 | |
| AXP | AMERICAN EXPRESS CO | 0.60 | 59,143 | 11,079,800 | ADDED | 0.69 | |
| BA | BOEING CO | 0.02 | 1,571 | 409,497 | REDUCED | -12.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 28,159 | 2,957,520 | REDUCED | -1.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 17,177 | 685,020 | ADDED | 0.72 | |
| BAC | BANK AMERICA CORP | 0.23 | 125,968 | 4,241,350 | REDUCED | -1.08 | |
| BALL | BALL CORP | 0.01 | 2,149 | 123,611 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 2,508 | 71,654 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 2,750 | 89,898 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 3,323 | 128,461 | REDUCED | -57.56 | |
| BBY | BEST BUY INC | 0.05 | 12,881 | 1,008,330 | ADDED | 8.86 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,645 | 644,931 | REDUCED | -0.34 | |
| BGRN | ISHARES TR | 0.00 | 575 | 48,519 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 770 | 52,604 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 2,750 | 711,618 | REDUCED | -4.98 | |
| BIL | SPDR SER TR | 1.10 | 269,941 | 20,426,400 | ADDED | 2.63 | |
| BIL | SPDR SER TR | 1.04 | 262,321 | 19,249,200 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 1.01 | 223,036 | 18,652,500 | ADDED | 2.2 | |
| BIL | SPDR SER TR | 0.73 | 161,367 | 13,443,500 | ADDED | 2.22 | |
| BIL | SPDR SER TR | 0.58 | 164,678 | 10,714,000 | ADDED | 1.06 | |
| BIL | SPDR SER TR | 0.48 | 191,809 | 8,944,050 | ADDED | 2.62 | |
| BIL | SPDR SER TR | 0.02 | 3,280 | 409,954 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 511 | 46,701 | ADDED | 65.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 5,310 | 390,551 | ADDED | 624 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,717 | 245,520 | REDUCED | -6.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 1,215 | 4,310,880 | ADDED | 12.71 | |
| BLK | BLACKROCK INC | 0.18 | 4,212 | 3,419,470 | ADDED | 0.72 | |
| BMI | BADGER METER INC | 0.01 | 785 | 121,181 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 1,500 | 144,630 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,980 | 306,826 | REDUCED | -1.58 | |
| BOH | BANK HAWAII CORP | 0.00 | 1,154 | 83,649 | ADDED | 0.96 | |
| BOKF | BOK FINL CORP | 0.00 | 873 | 74,734 | ADDED | 0.81 | |
| BOND | PIMCO ETF TR | 0.00 | 601 | 55,563 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.43 | 38,783 | 7,979,600 | ADDED | 0.45 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.03 | 53,212 | 18,978,500 | ADDED | 0.41 | |
| BX | BLACKSTONE INC | 0.01 | 1,656 | 216,744 | ADDED | 0.85 | |
| CACI | CACI INTL INC | 0.42 | 23,957 | 7,758,690 | REDUCED | -0.73 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 30,661 | 3,090,640 | REDUCED | -1.61 | |
| CASS | CASS INFORMATION SYS INC | 0.09 | 36,690 | 1,652,900 | REDUCED | -18.63 | |
| CAT | CATERPILLAR INC | 0.03 | 2,034 | 601,427 | REDUCED | -3.97 | |
| CB | CHUBB LIMITED | 0.01 | 923 | 208,598 | REDUCED | -6.86 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,485 | 231,329 | REDUCED | -5.37 | |
| CCI | CROWN CASTLE INC | 0.01 | 963 | 110,928 | REDUCED | -8.2 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 1,732 | 45,396 | REDUCED | -19.37 | |
| CCV | COMCAST CORP NEW | 0.23 | 95,295 | 4,178,700 | ADDED | 5.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 340 | 92,606 | REDUCED | -21.66 | |
| CENT | CENTRAL GARDEN & PET CO | 0.17 | 70,265 | 3,094,490 | ADDED | 0.97 | |
| CHD | CHURCH & DWIGHT CO INC | 0.25 | 48,766 | 4,611,360 | REDUCED | -4.89 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 7,350 | 1,123,010 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 290 | 112,598 | REDUCED | -3.97 | |
| CI | THE CIGNA GROUP | 0.39 | 23,931 | 7,166,250 | ADDED | 1.24 | |
| CIGI | COLLIERS INTL GROUP INC | 0.00 | 405 | 51,237 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 671 | 69,422 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 31,189 | 2,486,060 | REDUCED | -30.96 | |
| CLX | CLOROX CO DEL | 0.03 | 3,559 | 507,505 | REDUCED | -18.35 | |
| CME | CME GROUP INC | 0.18 | 15,486 | 3,261,250 | ADDED | 6.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 100 | 228,696 | REDUCED | -1.96 | |
| CMI | CUMMINS INC | 0.20 | 15,792 | 3,783,200 | ADDED | 4.3 | |
| CNK | CINEMARK HLDGS INC | 0.01 | 11,319 | 159,485 | REDUCED | -13.22 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 773 | 101,347 | ADDED | 0.52 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.12 | 26,670 | 2,121,310 | ADDED | 3.02 | |
| COP | CONOCOPHILLIPS | 0.01 | 919 | 106,669 | ADDED | 60.1 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 19,805 | 13,072,600 | REDUCED | -0.75 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 38,843 | 3,070,900 | REDUCED | -3.1 | |
| CPRT | COPART INC | 0.24 | 91,496 | 4,483,300 | REDUCED | -11.18 | |
| CSCO | CISCO SYS INC | 0.46 | 169,957 | 8,586,230 | ADDED | 4.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 165,496 | 3,498,590 | REDUCED | -0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 29,701 | 2,940,950 | ADDED | 0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 33,476 | 1,810,380 | REDUCED | -0.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,194 | 261,983 | REDUCED | -11.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,184 | 231,766 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,733 | 71,491 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,900 | 66,880 | UNCHANGED | 0.00 | |
| CSGS | CSG SYS INTL INC | 0.36 | 123,430 | 6,567,700 | ADDED | 2.54 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 1,741 | 360,998 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.60 | 318,562 | 11,044,600 | ADDED | 1.56 | |
| CTAS | CINTAS CORP | 0.01 | 256 | 154,224 | REDUCED | -9.54 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 49,886 | 3,767,920 | ADDED | 19.9 | |
| CVS | CVS HEALTH CORP | 0.32 | 74,704 | 5,898,670 | REDUCED | -2.84 | |
| CVX | CHEVRON CORP NEW | 0.22 | 27,874 | 4,157,620 | ADDED | 6.19 | |
| CW | CURTISS WRIGHT CORP | 0.73 | 60,437 | 13,464,800 | REDUCED | -0.86 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 16,091 | 547,249 | REDUCED | -0.97 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 2,248 | 116,604 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.12 | 33,973 | 2,220,160 | ADDED | 6.74 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 954 | 73,392 | REDUCED | -13.59 | |
| DE | DEERE & CO | 0.01 | 607 | 242,790 | REDUCED | -7.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 1,240 | 94,883 | ADDED | 0.08 | |
| DEO | DIAGEO PLC | 0.01 | 1,089 | 158,624 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 1,276 | 143,423 | REDUCED | -6.79 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 18,574 | 2,525,100 | REDUCED | -15.62 | |
| DGX | QUEST DIAGNOSTICS INC | 0.25 | 33,805 | 4,661,060 | ADDED | 2.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.41 | 19,978 | 7,528,940 | REDUCED | -1.54 | |
| DIS | DISNEY WALT CO | 0.30 | 60,841 | 5,493,320 | ADDED | 1.95 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 396 | 53,351 | REDUCED | -13.73 | |
| DLTR | DOLLAR TREE INC | 0.08 | 10,140 | 1,440,400 | REDUCED | -25.8 | |
| DMXF | ISHARES TR | 0.00 | 3,273 | 76,196 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 3,176 | 75,780 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.14 | 46,500 | 2,550,050 | ADDED | 12.41 | |
| DOX | AMDOCS LTD | 0.43 | 89,991 | 7,909,350 | ADDED | 10.89 | |
| DTE | DTE ENERGY CO | 0.01 | 1,359 | 149,844 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 574 | 55,709 | ADDED | 0.53 | |
| DVA | DAVITA INC | 0.26 | 45,634 | 4,780,640 | ADDED | 1.21 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,875 | 256,519 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 5,713 | 249,220 | REDUCED | -3.38 | |
| EBF | ENNIS INC | 0.00 | 4,625 | 101,340 | ADDED | 0.39 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,827 | 166,203 | REDUCED | -9.42 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 20,229 | 1,349,700 | REDUCED | -2.16 | |
| EIX | EDISON INTL | 0.00 | 1,000 | 71,490 | REDUCED | -11.35 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 381 | 55,722 | REDUCED | -13.8 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 14,119 | 6,658,120 | ADDED | 2.73 | |
| EME | EMCOR GROUP INC | 0.48 | 40,941 | 8,820,010 | ADDED | 0.1 | |
| EMN | EASTMAN CHEM CO | 0.31 | 63,110 | 5,668,550 | ADDED | 3.72 | |
| EMR | EMERSON ELEC CO | 0.31 | 58,111 | 5,655,980 | ADDED | 19.75 | |
| EPAM | EPAM SYS INC | 0.12 | 7,321 | 2,176,830 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.66 | 104,768 | 12,261,000 | ADDED | 1.58 | |
| ESLT | ELBIT SYS LTD | 0.05 | 4,153 | 885,628 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.14 | 50,969 | 2,688,090 | REDUCED | -0.63 | |
| ET | ENERGY TRANSFER L P | 0.01 | 9,321 | 128,630 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 589 | 141,843 | REDUCED | -11.3 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.14 | 85,723 | 2,644,560 | ADDED | 1,301 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.53 | 76,459 | 9,725,580 | ADDED | 1.52 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 13,395 | 2,033,200 | ADDED | 41.42 | |
| F | FORD MTR CO DEL | 0.01 | 9,758 | 118,952 | REDUCED | -20.16 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 2,410 | 155,304 | ADDED | 0.29 | |
| FAST | FASTENAL CO | 0.00 | 801 | 51,881 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,300 | 53,118 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.26 | 24,370 | 4,853,230 | ADDED | 0.43 | |
| FDX | FEDEX CORP | 0.38 | 28,018 | 7,087,630 | ADDED | 0.17 | |
| FELE | FRANKLIN ELEC INC | 0.14 | 26,778 | 2,588,120 | ADDED | 37.65 | |
| FERG | FERGUSON PLC NEW | 0.32 | 30,707 | 5,928,510 | ADDED | 37.63 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 723 | 65,189 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 1.03 | 16,345 | 19,026,000 | REDUCED | -6.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 22,101 | 1,327,590 | ADDED | 2.36 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 2,853 | 98,406 | REDUCED | -21.84 | |
| FLEX | FLEX LTD | 0.00 | 2,756 | 83,948 | REDUCED | -24.31 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.07 | 4,341 | 1,226,950 | ADDED | 11.97 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 2,140 | 44,577 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.07 | 88,962 | 1,225,010 | ADDED | 1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 1.62 | 360,530 | 29,909,600 | ADDED | 0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 586,265 | 21,668,400 | ADDED | 2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 298,352 | 20,914,500 | ADDED | 2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 467,231 | 16,301,700 | ADDED | 3.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 441,952 | 15,406,400 | ADDED | 7.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 23,238 | 1,769,080 | ADDED | 1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,354 | 930,515 | ADDED | 5.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 18,329 | 865,876 | ADDED | 1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,051 | 510,474 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,588 | 154,752 | ADDED | 1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,738 | 67,878 | REDUCED | -19.09 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 29,207 | 1,490,150 | ADDED | 4.47 | |
| FOXF | FOX FACTORY HLDG CORP | 0.09 | 23,232 | 1,567,670 | REDUCED | -38.76 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 417 | 67,614 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.24 | 53,612 | 4,364,540 | REDUCED | -1.25 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 1,400 | 57,848 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 20,475 | 5,316,620 | ADDED | 4.1 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,082 | 138,097 | REDUCED | -19.49 | |
| GGG | GRACO INC | 0.29 | 61,550 | 5,340,070 | ADDED | 5.26 | |
| GIB | CGI INC | 0.19 | 33,422 | 3,583,170 | ADDED | 5.6 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 10,928 | 885,282 | ADDED | 2.01 | |
| GIS | GENERAL MLS INC | 0.26 | 73,355 | 4,778,320 | ADDED | 0.52 | |
| GL | GLOBE LIFE INC | 0.17 | 26,600 | 3,237,760 | ADDED | 3.73 | |
| GLD | SPDR GOLD TR | 0.01 | 854 | 163,260 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.38 | 233,763 | 7,118,080 | REDUCED | -9.95 | |
| GM | GENERAL MTRS CO | 0.00 | 1,304 | 46,857 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.20 | 44,671 | 3,682,200 | ADDED | 1.28 | |
| GNTX | GENTEX CORP | 0.30 | 170,866 | 5,580,500 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 0.88 | 115,422 | 16,266,400 | REDUCED | -0.84 | |
| GOOG | ALPHABET INC | 0.19 | 24,784 | 3,462,140 | REDUCED | -1.97 | |
| GPC | GENUINE PARTS CO | 0.36 | 48,791 | 6,757,500 | ADDED | 3.22 | |
| GPN | GLOBAL PMTS INC | 0.32 | 46,275 | 5,876,870 | ADDED | 0.74 | |
| GRMN | GARMIN LTD | 0.37 | 53,829 | 6,919,190 | ADDED | 6.49 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 510 | 196,651 | REDUCED | -13.12 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 151,224 | 1,923,570 | ADDED | 5.94 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 500 | 135,340 | REDUCED | -12.59 | |
| HD | HOME DEPOT INC | 0.25 | 13,232 | 4,585,710 | REDUCED | -2.67 | |
| HEI | HEICO CORP NEW | 0.01 | 790 | 141,390 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.07 | 10,229 | 1,235,770 | REDUCED | -10.76 | |
| HI | HILLENBRAND INC | 0.13 | 49,931 | 2,389,200 | REDUCED | -15.54 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.19 | 44,255 | 3,557,230 | ADDED | 17.49 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 224 | 58,160 | REDUCED | -13.85 | |
| HLI | HOULIHAN LOKEY INC | 0.87 | 134,120 | 16,082,300 | ADDED | 0.37 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.07 | 30,319 | 1,374,990 | REDUCED | -14.4 | |
| HON | HONEYWELL INTL INC | 0.05 | 4,536 | 951,245 | REDUCED | -2.22 | |
| HSIC | HENRY SCHEIN INC | 0.21 | 51,469 | 3,896,740 | REDUCED | -9.03 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.14 | 57,724 | 2,513,880 | ADDED | 9.33 | |
| IBCE | ISHARES TR | 0.87 | 228,122 | 16,048,400 | ADDED | 4.58 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 887 | 73,533 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 74,963 | 12,260,200 | ADDED | 2.81 | |
| IBN | ICICI BANK LIMITED | 0.02 | 13,238 | 315,587 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 31,191 | 4,005,900 | ADDED | 1.84 | |
| ICFI | ICF INTL INC | 0.55 | 75,636 | 10,142,000 | ADDED | 1.26 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,333 | 739,882 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.23 | 19,545 | 4,243,310 | REDUCED | -10.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 3,362 | 272,236 | REDUCED | -56.71 | |
| INDB | INDEPENDENT BK CORP MASS | 0.12 | 33,436 | 2,200,430 | REDUCED | -11.49 | |
| INFY | INFOSYS LTD | 0.01 | 12,600 | 231,588 | REDUCED | -4.55 | |
| INTC | INTEL CORP | 0.04 | 12,880 | 647,214 | REDUCED | -52.79 | |
| INTU | INTUIT | 0.59 | 17,414 | 10,884,100 | REDUCED | -3.75 | |
| IR | INGERSOLL RAND INC | 0.01 | 3,068 | 237,280 | REDUCED | -4.48 | |
| IRM | IRON MTN INC DEL | 0.00 | 664 | 46,462 | REDUCED | -11.58 | |
| ITIC | INVESTORS TITLE CO NC | 0.03 | 2,960 | 479,863 | REDUCED | -19.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 886 | 232,079 | REDUCED | -8.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 273 | 73,926 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 634 | 126,636 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 50,102 | 7,852,990 | REDUCED | -0.85 | |
| JOUT | JOHNSON OUTDOORS INC | 0.03 | 11,403 | 609,136 | REDUCED | -21.74 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 90,489 | 15,392,300 | ADDED | 0.76 | |
| KAI | KADANT INC | 0.25 | 16,449 | 4,610,860 | ADDED | 2.35 | |
| KLAC | KLA CORP | 0.58 | 18,511 | 10,760,300 | ADDED | 1.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,517 | 427,360 | REDUCED | -6.09 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14 | 44,901 | 2,588,550 | ADDED | 40.5 | |
| KO | COCA COLA CO | 0.03 | 10,212 | 601,790 | REDUCED | -7.35 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.94 | 79,680 | 17,327,300 | ADDED | 0.02 | |
| LFUS | LITTELFUSE INC | 0.51 | 35,123 | 9,397,520 | ADDED | 4.31 | |
| LH | LABORATORY CORP AMER HLDGS | 0.39 | 31,430 | 7,143,760 | ADDED | 2.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.30 | 26,758 | 5,635,860 | REDUCED | -2.54 | |
| LIN | LINDE PLC | 0.02 | 1,025 | 420,978 | REDUCED | -1.82 | |
| LKQ | LKQ CORP | 0.17 | 67,341 | 3,218,230 | REDUCED | -10.52 | |
| LLY | ELI LILLY & CO | 0.09 | 2,692 | 1,569,240 | REDUCED | -25.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 2,711 | 1,228,750 | ADDED | 43.67 | |
| LOGI | LOGITECH INTL S A | 0.00 | 1,026 | 97,501 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 1,014 | 225,666 | REDUCED | -11.75 | |
| LSTR | LANDSTAR SYS INC | 0.67 | 63,632 | 12,322,300 | ADDED | 0.75 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 8,490 | 3,620,960 | REDUCED | -1.61 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 10,828 | 860,466 | REDUCED | -43.49 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.18 | 15,524 | 3,342,630 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 11,979 | 2,701,470 | REDUCED | -1.8 | |
| MAS | MASCO CORP | 0.00 | 1,113 | 74,547 | REDUCED | -8.17 | |
| MCD | MCDONALDS CORP | 0.04 | 2,443 | 724,316 | REDUCED | -9.48 | |
| MCK | MCKESSON CORP | 0.45 | 18,019 | 8,342,460 | ADDED | 0.3 | |
| MCO | MOODYS CORP | 0.85 | 40,206 | 15,702,800 | ADDED | 0.1 | |
| MDC | M D C HLDGS INC | 0.03 | 10,294 | 568,744 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,202 | 376,781 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.17 | 38,741 | 3,191,500 | ADDED | 3.06 | |
| MEI | METHODE ELECTRS INC | 0.06 | 50,668 | 1,151,680 | REDUCED | -23.72 | |
| META | META PLATFORMS INC | 0.48 | 24,824 | 8,786,780 | REDUCED | -1.85 | |
| MFC | MANULIFE FINL CORP | 0.00 | 2,400 | 53,040 | UNCHANGED | 0.00 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.03 | 48,551 | 470,460 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.24 | 3,198 | 4,541,380 | ADDED | 7.32 | |
| MKSI | MKS INSTRS INC | 0.26 | 47,522 | 4,888,610 | REDUCED | -2.2 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.41 | 15,283 | 7,624,990 | ADDED | 4.09 | |
| MLR | MILLER INDS INC TENN | 0.14 | 59,875 | 2,532,100 | REDUCED | -10.03 | |
| MMM | 3M CO | 0.02 | 3,195 | 349,290 | REDUCED | -13.81 | |
| MMS | MAXIMUS INC | 0.13 | 28,046 | 2,351,920 | ADDED | 3.14 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,597 | 104,777 | REDUCED | -11.49 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,059 | 305,474 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.71 | 119,979 | 13,080,100 | ADDED | 2.07 | |
| MRTN | MARTEN TRANS LTD | 0.43 | 375,369 | 7,875,240 | ADDED | 1.67 | |
| MS | MORGAN STANLEY | 0.01 | 2,001 | 186,594 | REDUCED | -18.09 | |
| MSFT | MICROSOFT CORP | 1.55 | 76,061 | 28,602,100 | REDUCED | -0.56 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 4,825 | 488,544 | NEW | ||
| NDAQ | NASDAQ INC | 0.10 | 33,011 | 1,919,270 | ADDED | 27,409 | |
| NDSN | NORDSON CORP | 0.81 | 57,120 | 15,088,700 | ADDED | 0.65 | |
| NEOG | NEOGEN CORP | 0.00 | 2,320 | 46,656 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.00 | 83.00 | 45,304 | REDUCED | -15.31 | |
| NFLX | NETFLIX INC | 0.00 | 131 | 63,782 | REDUCED | -60.3 | |
| NICE | NICE LTD | 0.05 | 4,270 | 851,908 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 2,073 | 225,094 | REDUCED | -6.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,245 | 582,835 | REDUCED | -2.35 | |
| NOW | SERVICENOW INC | 0.00 | 93.00 | 65,704 | REDUCED | -55.71 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,073 | 490,016 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.32 | 33,893 | 6,005,530 | ADDED | 0.02 | |
| NTAP | NETAPP INC | 0.56 | 118,106 | 10,412,200 | ADDED | 1.14 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 774 | 383,347 | REDUCED | -19.96 | |
| NVMI | NOVA LTD | 0.07 | 9,634 | 1,344,040 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.03 | 4,560 | 471,732 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 1,501 | 151,556 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 12,056 | 4,886,480 | REDUCED | -1.6 | |
| OMC | OMNICOM GROUP INC | 0.24 | 52,023 | 4,500,480 | ADDED | 12.39 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 4,379 | 259,403 | ADDED | 0.02 | |
| ORCL | ORACLE CORP | 0.56 | 97,543 | 10,283,900 | ADDED | 1.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 571 | 542,496 | REDUCED | -3.55 | |
| OSK | OSHKOSH CORP | 0.13 | 22,278 | 2,415,170 | ADDED | 10.67 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,840 | 343,562 | REDUCED | -7.51 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 276 | 44,301 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.07 | 10,510 | 1,251,820 | ADDED | 13.74 | |
| PB | PROSPERITY BANCSHARES INC | 0.06 | 17,375 | 1,176,840 | REDUCED | -1.63 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.28 | 86,281 | 5,282,130 | ADDED | 2.47 | |
| PCAR | PACCAR INC | 0.24 | 45,816 | 4,473,940 | ADDED | 20.89 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 828 | 50,612 | REDUCED | -26.6 | |
| PEP | PEPSICO INC | 0.56 | 60,841 | 10,333,200 | ADDED | 1.04 | |
| PERI | PERION NETWORK LTD | 0.06 | 34,342 | 1,060,140 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 11,348 | 326,714 | REDUCED | -1.98 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 79,974 | 11,719,400 | ADDED | 0.4 | |
| PGR | PROGRESSIVE CORP | 0.52 | 60,710 | 9,669,880 | REDUCED | -2.02 | |
| PH | PARKER-HANNIFIN CORP | 0.42 | 16,783 | 7,731,780 | ADDED | 0.43 | |
| PKG | PACKAGING CORP AMER | 0.47 | 52,974 | 8,629,990 | ADDED | 2.87 | |
| PLD | PROLOGIS INC. | 0.00 | 367 | 48,954 | REDUCED | -26.01 | |
| PLUS | EPLUS INC | 0.41 | 95,890 | 7,655,860 | ADDED | 4.6 | |
| PLXS | PLEXUS CORP | 0.50 | 85,792 | 9,276,660 | ADDED | 0.77 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,094 | 196,967 | REDUCED | -14.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 11,304 | 1,750,410 | REDUCED | -2.68 | |
| PRG | PROG HOLDINGS INC | 0.01 | 4,772 | 147,501 | REDUCED | -12.87 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.18 | 61,121 | 3,318,890 | ADDED | 116 | |
| PSA | PUBLIC STORAGE | 0.00 | 213 | 64,965 | REDUCED | -6.58 | |
| PSX | PHILLIPS 66 | 0.02 | 3,282 | 436,966 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 452 | 97,542 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 205 | 46,101 | REDUCED | -24.35 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 25,566 | 1,570,010 | REDUCED | -3.33 | |
| QCOM | QUALCOMM INC | 0.00 | 541 | 78,190 | REDUCED | -26.99 | |
| QQQ | INVESCO QQQ TR | 0.07 | 3,271 | 1,339,360 | REDUCED | -2.18 | |
| QRVO | QORVO INC | 0.31 | 50,306 | 5,664,960 | ADDED | 3.45 | |
| RDN | RADIAN GROUP INC | 0.01 | 3,925 | 112,059 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.16 | 152,764 | 2,960,580 | ADDED | 2.5 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 9,432 | 1,525,840 | REDUCED | -0.05 | |
| ROK | ROCKWELL AUTOMATION INC | 0.72 | 43,031 | 13,360,100 | ADDED | 3.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 443 | 241,511 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.57 | 124,962 | 10,514,300 | REDUCED | -1.29 | |
| SAIA | SAIA INC | 0.18 | 7,684 | 3,367,280 | REDUCED | -2.09 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.10 | 14,332 | 1,781,720 | ADDED | 5.74 | |
| SBUX | STARBUCKS CORP | 0.04 | 6,675 | 640,839 | REDUCED | -16.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 59,822 | 4,115,740 | REDUCED | -2.93 | |
| SEE | SEALED AIR CORP NEW | 0.06 | 31,548 | 1,152,120 | REDUCED | -3.38 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 4,505 | 88,929 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.23 | 33,990 | 4,295,680 | REDUCED | -14.66 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 1,027 | 53,463 | REDUCED | -40.36 | |
| SLGN | SILGAN HLDGS INC | 0.29 | 120,123 | 5,435,560 | ADDED | 1.26 | |
| SNA | SNAP ON INC | 0.42 | 26,675 | 7,704,730 | ADDED | 1.9 | |
| SNPS | SYNOPSYS INC | 0.72 | 25,949 | 13,361,600 | REDUCED | -12.37 | |
| SNX | TD SYNNEX CORPORATION | 0.05 | 9,298 | 1,000,510 | ADDED | 27.79 | |
| SO | SOUTHERN CO | 0.02 | 4,497 | 315,355 | REDUCED | -12.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 336 | 47,974 | REDUCED | -18.25 | |
| SPGI | S&P GLOBAL INC | 0.27 | 11,373 | 5,009,900 | ADDED | 3.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,040 | 226,490 | REDUCED | -15.64 | |
| SPNS | SAPIENS INTL CORP N V | 0.03 | 20,828 | 602,763 | ADDED | 21.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 1,682 | 799,480 | ADDED | 41.7 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.34 | 104,210 | 6,368,250 | ADDED | 22.84 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 7,544 | 283,418 | REDUCED | -52.91 | |
| STE | STERIS PLC | 0.64 | 53,661 | 11,797,300 | ADDED | 1.08 | |
| STT | STATE STR CORP | 0.03 | 5,987 | 463,743 | REDUCED | -72.05 | |
| STZ | CONSTELLATION BRANDS INC | 0.40 | 30,849 | 7,457,710 | ADDED | 6.25 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 2,002 | 64,145 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 21,421 | 2,408,190 | ADDED | 34.92 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 5,721 | 377,593 | REDUCED | -19.72 | |
| SYK | STRYKER CORPORATION | 0.58 | 35,549 | 10,645,600 | ADDED | 2.16 | |
| SYNA | SYNAPTICS INC | 0.61 | 99,371 | 11,336,200 | ADDED | 1.5 | |
| T | AT&T INC | 0.01 | 16,930 | 284,084 | REDUCED | -48.2 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 314 | 317,643 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.66 | 27,184 | 12,131,900 | ADDED | 3.84 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 757 | 106,337 | ADDED | 0.13 | |
| TER | TERADYNE INC | 0.00 | 631 | 68,438 | REDUCED | -95.8 | |
| TFC | TRUIST FINL CORP | 0.08 | 40,470 | 1,494,150 | REDUCED | -3.26 | |
| TFX | TELEFLEX INCORPORATED | 0.10 | 7,721 | 1,925,060 | REDUCED | -2.5 | |
| TGT | TARGET CORP | 0.56 | 72,483 | 10,323,000 | REDUCED | -0.59 | |
| TJX | TJX COS INC NEW | 0.70 | 138,536 | 12,996,100 | ADDED | 2.67 | |
| TKR | TIMKEN CO | 0.03 | 5,977 | 479,086 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,592 | 845,018 | ADDED | 468 | |
| TMUS | T-MOBILE US INC | 0.00 | 436 | 69,915 | REDUCED | -42.1 | |
| TNET | TRINET GROUP INC | 0.23 | 36,208 | 4,306,170 | ADDED | 6.8 | |
| TREX | TREX CO INC | 0.00 | 800 | 66,232 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 868 | 126,919 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.18 | 30,743 | 3,310,690 | REDUCED | -8.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.51 | 49,783 | 9,483,130 | ADDED | 1.3 | |
| TSCO | TRACTOR SUPPLY CO | 0.26 | 22,008 | 4,732,370 | ADDED | 3.61 | |
| TSLA | TESLA INC | 0.01 | 753 | 187,106 | REDUCED | -18.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,347 | 556,088 | REDUCED | -0.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 525 | 128,048 | REDUCED | -18.98 | |
| TTC | TORO CO | 0.03 | 5,818 | 558,487 | REDUCED | -19.22 | |
| TTE | TOTALENERGIES SE | 0.01 | 3,159 | 212,854 | ADDED | 4.74 | |
| TTEK | TETRA TECH INC NEW | 0.36 | 40,220 | 6,713,950 | REDUCED | -3.72 | |
| TXN | TEXAS INSTRS INC | 0.39 | 41,931 | 7,147,590 | REDUCED | -7.81 | |
| TXRH | TEXAS ROADHOUSE INC | 0.31 | 46,463 | 5,679,200 | ADDED | 5.75 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.28 | 34,178 | 5,210,090 | ADDED | 4.11 | |
| UL | UNILEVER PLC | 0.00 | 2,034 | 98,609 | REDUCED | -4.95 | |
| ULTA | ULTA BEAUTY INC | 0.80 | 30,259 | 14,826,800 | REDUCED | -0.56 | |
| UMBF | UMB FINL CORP | 0.20 | 44,050 | 3,680,370 | REDUCED | -0.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 16,384 | 8,625,760 | REDUCED | -0.21 | |
| UNP | UNION PAC CORP | 0.01 | 1,153 | 283,297 | REDUCED | -7.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 16,483 | 2,591,650 | REDUCED | -1.14 | |
| URI | UNITED RENTALS INC | 0.38 | 12,366 | 7,090,720 | ADDED | 40.19 | |
| USB | US BANCORP DEL | 0.19 | 82,672 | 3,578,060 | ADDED | 1.7 | |
| UUUU | ENERGY FUELS INC | 0.09 | 232,601 | 1,672,400 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.44 | 31,607 | 8,228,850 | ADDED | 2.43 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 184 | 89,092 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 384 | 45,207 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.25 | 484,203 | 23,193,300 | ADDED | 1.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 19,377 | 2,228,930 | REDUCED | -5.02 | |
| VFC | V F CORP | 0.06 | 59,332 | 1,115,430 | ADDED | 62.89 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,451 | 247,251 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,359 | 263,371 | ADDED | 0.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,960 | 234,864 | REDUCED | -2.79 | |
| VLO | VALERO ENERGY CORP | 0.00 | 687 | 89,256 | REDUCED | -7.04 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 45,728 | 10,040,600 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 26,665 | 6,446,760 | ADDED | 5.53 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,370 | 2,291,280 | ADDED | 17.62 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,314 | 1,884,260 | REDUCED | -2.95 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 9,733 | 1,455,140 | ADDED | 27.86 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,077 | 913,683 | ADDED | 47.76 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,163 | 603,648 | ADDED | 52.32 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,166 | 513,767 | REDUCED | -10.27 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,300 | 277,234 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,182 | 275,064 | ADDED | 0.17 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 920 | 45,485 | REDUCED | -74.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 10,740 | 404,910 | REDUCED | -33.06 | |
| WAT | WATERS CORP | 0.36 | 20,468 | 6,738,790 | ADDED | 1.44 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 883 | 131,764 | ADDED | 0.11 | |
| WELL | WELLTOWER INC | 0.00 | 679 | 61,226 | REDUCED | -12.39 | |
| WEX | WEX INC | 0.13 | 11,973 | 2,329,350 | REDUCED | -8.87 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 23,917 | 1,177,220 | ADDED | 1.65 | |
| WM | WASTE MGMT INC DEL | 0.01 | 808 | 144,773 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.49 | 57,467 | 9,059,600 | ADDED | 1.81 | |
| WRB | BERKLEY W R CORP | 0.35 | 91,090 | 6,441,860 | ADDED | 17.03 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 9,223 | 1,861,010 | ADDED | 15.95 | |
| WSO | WATSCO INC | 0.36 | 15,571 | 6,671,540 | REDUCED | -4.89 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,281 | 203,101 | REDUCED | -13.27 | |
| XOM | EXXON MOBIL CORP | 0.26 | 48,479 | 4,846,950 | ADDED | 11.02 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 23,979 | 853,426 | REDUCED | -31.99 | |
| YUM | YUM BRANDS INC | 0.02 | 2,916 | 381,005 | REDUCED | -3.7 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,071 | 130,353 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.26 | 17,744 | 4,850,070 | ADDED | 2.12 | |
| ZD | ZIFF DAVIS INC | 0.06 | 15,695 | 1,054,540 | REDUCED | -7.2 | |
| FORTREA HLDGS INC | 0.03 | 15,798 | 551,351 | REDUCED | -27.67 | ||
| FORMULA SYSTEMS 1985 LTD | 0.03 | 6,961 | 465,810 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 584 | 77,579 | REDUCED | -20.00 |