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View AllLatest BROWN BROTHERS HARRIMAN & CO Stock Portfolio
$12.02Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BROWN BROTHERS HARRIMAN & CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $12 Billions as of 31 Dec, 2023.
The top stock holdings of BROWN BROTHERS HARRIMAN & CO are , MSFT, GOOG. The fund has invested 5.5% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENERPAC TOOL GROUP CORP (EPAC), CHARGEPOINT HOLDINGS INC (CHPT) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in LKQ CORP (LKQ), QUEST DIAGNOSTICS INC (DGX) and ZOOM VIDEO COMMUNICATIONS-A (ZM). BROWN BROTHERS HARRIMAN & CO opened new stock positions in GXO LOGISTICS INC (GXO), EASTERN BANKSHARES INC (EBC) and ISHARES MBS ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RENAISSANCERE HOLDINGS LTD (RNR), VALE SA-SP ADR (VALE) and VANGUARD REAL ESTATE ETF ETF (VOO).
The top stock holdings of BROWN BROTHERS HARRIMAN & CO are , MSFT, GOOG. The fund has invested 5.5% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENERPAC TOOL GROUP CORP (EPAC), CHARGEPOINT HOLDINGS INC (CHPT) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in LKQ CORP (LKQ), QUEST DIAGNOSTICS INC (DGX) and ZOOM VIDEO COMMUNICATIONS-A (ZM). BROWN BROTHERS HARRIMAN & CO opened new stock positions in GXO LOGISTICS INC (GXO), EASTERN BANKSHARES INC (EBC) and ISHARES MBS ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RENAISSANCERE HOLDINGS LTD (RNR), VALE SA-SP ADR (VALE) and VANGUARD REAL ESTATE ETF ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| GXO LOGISTICS INC | 8,192,690 |
| EASTERN BANKSHARES INC | 2,840,000 |
| ISHARES MBS ETF | 1,823,930 |
| INVESCO S&P 500 EQUAL WEIGHT | 685,440 |
| WORTHINGTON STEEL INC-W/I | 639,612 |
| TRICO BANCSHARES | 428,626 |
| VERALTO CORP-W/I | 416,318 |
| SPDR ICE PREFERRED SECURITIE | 406,464 |
New stocks bought by BROWN BROTHERS HARRIMAN & CO
Additions
| Ticker | % Inc. |
|---|---|
| RENAISSANCERE HOLDINGS LTD | 62,400 |
| EQUIFAX INC | 5,005 |
| AMERICAN WATER WORKS CO INC | 3,127 |
| CONSUMER DISCRETIONARY SELT | 963 |
| ECOLAB INC | 812 |
| TECHNOLOGY SELECT SECTOR FUND SPDR | 628 |
| UNITEDHEALTH GROUP INC | 472 |
| ENERGY SELECT SECTOR SPDR | 261 |
Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO
Reductions
| Ticker | % Reduced |
|---|---|
| CRANE CO | -97.02 |
| ALTRIA GROUP INC | -85.56 |
| DOLLAR GENERAL CORP | -75.93 |
| JACOBS SOLUTIONS INC | -61.82 |
| ONTO INNOVATION INC | -60.46 |
| PHILIP MORRIS INTERNATIONAL | -59.95 |
| POOL CORP | -57.6 |
| NATIONAL HEALTHCARE CORP | -56.93 |
BROWN BROTHERS HARRIMAN & CO reduced stake in above stock
Sold off
Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 1,208,200 | 232,614,000 | REDUCED | -0.73 | |
| AAXJ | ISHARES MBS ETF | 0.01 | 19,387 | 1,823,930 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.01 | 7,968 | 863,811 | REDUCED | -38.66 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.00 | 4,805 | 506,591 | ADDED | 241 | |
| AAXJ | ISHARES INTERNATIONAL SELECT | 0.00 | 7,000 | 195,930 | NEW | ||
| ABBV | ABBVIE INC | 0.12 | 91,149 | 14,125,400 | REDUCED | -9.05 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 1,448 | 297,390 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 2.23 | 2,433,690 | 267,877,000 | REDUCED | -2.48 | |
| ACN | ACCENTURE PLC-CL A | 0.04 | 14,357 | 5,038,020 | REDUCED | -5.28 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED E | 0.00 | 6,520 | 241,110 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI USA SMALL-CAP M | 0.01 | 22,493 | 1,323,040 | REDUCED | -0.95 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.00 | 6,975 | 375,395 | REDUCED | -18.03 | |
| ADBE | ADOBE INC | 1.83 | 368,851 | 220,057,000 | REDUCED | -1.29 | |
| ADI | ANALOG DEVICES INC | 0.00 | 2,270 | 450,731 | REDUCED | -54.94 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.20 | 102,568 | 23,895,300 | ADDED | 25.71 | |
| ADSK | AUTODESK INC | 0.01 | 6,533 | 1,590,660 | REDUCED | -0.65 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 5,198 | 422,182 | REDUCED | -28.78 | |
| AFL | AFLAC INC | 0.01 | 9,594 | 791,505 | UNCHANGED | 0.00 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.00 | 7,328 | 478,738 | UNCHANGED | 0.00 | |
| AFTY | PACER TRENDPILOT US LARGE CA | 0.00 | 8,887 | 384,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.63 | 409,828 | 195,746,000 | ADDED | 28.14 | |
| AGG | ISHARES S&P 100 ETF CL USD INC | 0.11 | 61,454 | 13,728,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 166,894 | 12,575,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF ETF | 0.07 | 79,141 | 8,567,010 | ADDED | 13.05 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 0.06 | 24,081 | 7,300,640 | ADDED | 1.36 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.05 | 20,171 | 5,590,390 | REDUCED | -0.32 | |
| AGG | ISHARES RUSSELL 2000 ETF ETF | 0.04 | 23,149 | 4,646,240 | REDUCED | -4.74 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 0.03 | 21,590 | 3,567,750 | ADDED | 4.47 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 8,452 | 2,216,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.01 | 22,438 | 1,744,110 | ADDED | 33.01 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 22,409 | 1,682,920 | REDUCED | -1.72 | |
| AGG | ISHARES S&P 500/BARRA VALUE | 0.01 | 6,944 | 1,207,490 | REDUCED | -4.58 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.01 | 9,579 | 1,060,010 | ADDED | 24.4 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.01 | 10,645 | 873,316 | ADDED | 2.07 | |
| AGG | ISHARES DJ SELECT DIVIDEND FD | 0.01 | 6,854 | 803,426 | ADDED | 42.97 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.00 | 3,700 | 389,351 | REDUCED | -14.11 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.00 | 9,224 | 370,897 | ADDED | 0.41 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.00 | 3,424 | 357,671 | ADDED | 15.13 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 1,330 | 335,453 | ADDED | 9.74 | |
| AGG | ISHARES RUSSELL 3000 GROWTH | 0.00 | 2,863 | 298,038 | UNCHANGED | 0.00 | |
| AGG | ISHARES US CONSUMER GOODS ET | 0.00 | 1,500 | 287,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VA | 0.00 | 2,546 | 262,416 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.00 | 1,976 | 229,789 | ADDED | 16.92 | |
| AGG | ISHARES S&P MID-CAP 400 GROW | 0.00 | 2,844 | 225,302 | UNCHANGED | 0.00 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.01 | 16,343 | 1,234,550 | UNCHANGED | 0.00 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.01 | 11,609 | 1,218,020 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME CYBER SECURITY E | 0.00 | 4,995 | 301,748 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 2.83 | 1,511,890 | 339,994,000 | REDUCED | -11.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 6,611 | 782,412 | ADDED | 0.24 | |
| ALB | ALBEMARLE CORP | 0.03 | 20,583 | 2,973,830 | REDUCED | -0.05 | |
| ALC | ALCON INC | 2.72 | 4,181,790 | 326,681,000 | REDUCED | -1.35 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 2,584 | 708,016 | ADDED | 21.2 | |
| ALL | ALLSTATE CORP | 0.00 | 1,669 | 233,627 | REDUCED | -25.82 | |
| ALLE | ALLEGION PLC | 0.00 | 4,744 | 601,017 | REDUCED | -42.9 | |
| ALTS | PROSHARES SHORT S&P500 | 0.00 | 30,000 | 389,700 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT QQQ | 0.00 | 20,000 | 189,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.12 | 92,125 | 14,930,700 | ADDED | 5.59 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 11,563 | 1,704,500 | ADDED | 28.76 | |
| AME | AMETEK INC | 0.01 | 6,396 | 1,054,640 | REDUCED | -0.67 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.01 | 5,500 | 832,810 | ADDED | 3.77 | |
| AMGN | AMGEN INC | 0.04 | 16,656 | 4,797,260 | ADDED | 0.98 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.11 | 176,149 | 13,190,000 | ADDED | 33.5 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 1,405 | 533,661 | ADDED | 109 | |
| AMPS | ISHARES EDGE MSCI MIN VOL US | 0.00 | 8,087 | 631,029 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.37 | 206,135 | 44,500,400 | ADDED | 0.21 | |
| AMZN | AMAZON.COM INC | 2.66 | 2,102,930 | 319,519,000 | ADDED | 0.06 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 61,630 | 14,514,500 | ADDED | 15.55 | |
| AOA | ISHARES RUSSELL TOP 200 GROW | 0.00 | 3,069 | 537,750 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 VALU | 0.00 | 4,564 | 320,256 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 3,637 | 1,058,440 | REDUCED | -0.85 | |
| AOS | SMITH (A.O.) CORP | 0.39 | 572,870 | 47,227,400 | REDUCED | -17.46 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 13,367 | 3,659,880 | REDUCED | -5.62 | |
| APH | AMPHENOL CORP-CL A | 0.11 | 136,514 | 13,532,600 | ADDED | 2.07 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.01 | 25,992 | 1,064,370 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.01 | 904 | 684,256 | REDUCED | -8.87 | |
| ATNI | ATN INTERNATIONAL INC | 0.19 | 595,703 | 23,214,500 | ADDED | 1.71 | |
| ATR | APTARGROUP INC | 0.10 | 93,349 | 11,539,800 | ADDED | 38.8 | |
| ATUS | ALTICE USA INC- A | 0.00 | 73,500 | 238,875 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 20,403 | 252,793 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 13,072 | 14,591,600 | ADDED | 1.27 | |
| AVTR | AVANTOR INC | 0.68 | 3,590,670 | 81,974,900 | REDUCED | -28.32 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.11 | 101,965 | 13,458,400 | ADDED | 3,127 | |
| AXNX | AXONICS INC | 0.00 | 3,580 | 222,783 | ADDED | 33.09 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 42,142 | 7,894,880 | REDUCED | -6.2 | |
| AYX | ALTERYX INC - CLASS A | 0.01 | 16,155 | 761,870 | ADDED | 17.77 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00 | 5,885 | 396,355 | REDUCED | -10.11 | |
| AZO | AUTOZONE INC | 0.17 | 7,811 | 20,196,200 | ADDED | 0.19 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.11 | 59,766 | 13,157,500 | ADDED | 93.95 | |
| BA | BOEING CO/THE | 0.01 | 6,702 | 1,746,940 | ADDED | 9.06 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.08 | 130,677 | 10,128,800 | REDUCED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 249,939 | 8,415,450 | REDUCED | -1.69 | |
| BALL | BALL CORP | 0.01 | 14,613 | 840,540 | ADDED | 8.48 | |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 0.00 | 8,490 | 341,043 | ADDED | 0.33 | |
| BATRA | LIBERTY MEDIA CORP-LIB-NEW-C | 0.01 | 18,269 | 1,153,320 | REDUCED | -20.2 | |
| BATRA | LIBERTY MEDIA CORP-LIBER-NEW | 0.00 | 15,424 | 443,903 | REDUCED | -1.78 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 28,487 | 1,101,310 | REDUCED | -19.12 | |
| BCPC | BALCHEM CORP | 0.01 | 6,500 | 966,875 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.03 | 15,329 | 3,737,670 | ADDED | 6.11 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 11,795 | 351,373 | REDUCED | -54.27 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.08 | 105,787 | 9,969,370 | ADDED | 38.52 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 5,967 | 1,544,080 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT TTL STCK MRKT | 0.01 | 16,869 | 985,993 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE S | 0.00 | 8,915 | 643,217 | REDUCED | -39.76 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.00 | 6,873 | 628,123 | REDUCED | -55.32 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 4,905 | 437,967 | UNCHANGED | 0.00 | |
| BIL | SPDR ICE PREFERRED SECURITIE | 0.00 | 12,126 | 406,464 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF ETF | 0.00 | 1,603 | 200,327 | ADDED | 128 | |
| BKNG | BOOKING HOLDINGS INC | 2.59 | 87,847 | 311,613,000 | REDUCED | -1.17 | |
| BLK | BLACKROCK INC | 0.20 | 29,661 | 24,078,800 | ADDED | 0.42 | |
| BMO | BANK OF MONTREAL | 0.00 | 3,079 | 304,636 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 97,850 | 5,020,680 | REDUCED | -2.26 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 0.01 | 16,363 | 954,454 | REDUCED | -43.07 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 10,214 | 830,194 | REDUCED | -1.77 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.00 | 3,700 | 288,674 | REDUCED | -19.3 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 2,829 | 229,432 | UNCHANGED | 0.00 | |
| BOX | BOX INC - CLASS A | 0.00 | 9,728 | 249,134 | UNCHANGED | 0.00 | |
| BP | BP PLC-SPONS ADR | 0.00 | 6,402 | 226,631 | REDUCED | -21.39 | |
| BRKR | BRUKER CORP | 0.16 | 260,574 | 19,147,000 | ADDED | 117 | |
| BRO | BROWN & BROWN INC | 0.17 | 282,727 | 20,104,700 | ADDED | 35.74 | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.00 | 5,523 | 356,896 | REDUCED | -0.27 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 2,677 | 205,406 | REDUCED | -11.56 | |
| BX | BLACKSTONE GROUP LP/THE | 0.03 | 29,813 | 3,903,120 | ADDED | 14.00 | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.02 | 113,985 | 2,424,460 | ADDED | 0.08 | |
| CABO | CABLE ONE INC | 0.00 | 400 | 222,636 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.03 | 58,472 | 3,359,220 | REDUCED | -8.78 | |
| CAT | CATERPILLAR INC | 0.03 | 10,875 | 3,215,410 | REDUCED | -1.93 | |
| CB | CHUBB LTD | 0.12 | 65,443 | 14,790,100 | ADDED | 2.98 | |
| CBT | CABOT CORP | 0.04 | 56,902 | 4,751,320 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 4,272 | 492,092 | REDUCED | -4.9 | |
| CCK | CROWN HOLDINGS INC | 0.16 | 213,337 | 19,646,200 | ADDED | 38.13 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 1,656 | 451,045 | REDUCED | -17.82 | |
| CE | CELANESE CORP | 0.33 | 253,985 | 39,461,600 | REDUCED | -26.74 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 8,001 | 636,080 | REDUCED | -0.01 | |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 0.01 | 44,338 | 1,006,250 | ADDED | 4.7 | |
| CGCP | CAP GROUP US MULTI SEC INC | 0.00 | 22,508 | 607,491 | REDUCED | -4.9 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.03 | 117,595 | 3,025,720 | ADDED | 48.25 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.00 | 6,030 | 520,932 | REDUCED | -1.02 | |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 0.01 | 3,151 | 1,224,730 | ADDED | 13.63 | |
| CI | HALFMOON PARENT INC | 0.01 | 3,192 | 955,844 | ADDED | 0.41 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 55,550 | 4,427,890 | REDUCED | -14.43 | |
| CLVT | CLARIVATE PLC | 0.30 | 3,955,900 | 36,631,700 | REDUCED | -36.13 | |
| CLVT | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 0.19 | 588,596 | 22,543,200 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 0.17 | 464,906 | 20,386,100 | REDUCED | -7.45 | |
| CME | CME GROUP INC | 0.02 | 11,787 | 2,482,340 | ADDED | 14.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 112 | 256,140 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 3,173 | 760,156 | REDUCED | -23.19 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.00 | 1,831 | 230,029 | REDUCED | -9.27 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.00 | 3,000 | 196,560 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 7,315 | 959,143 | REDUCED | -5.27 | |
| COP | CONOCOPHILLIPS | 0.01 | 7,791 | 904,301 | REDUCED | -41.08 | |
| COST | COSTCO WHOLESALE CORP | 2.45 | 445,474 | 294,049,000 | REDUCED | -22.55 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.00 | 4,035 | 319,007 | REDUCED | -47.79 | |
| CPRT | COPART INC | 1.66 | 4,073,810 | 199,617,000 | REDUCED | -26.81 | |
| CR | CRANE CO | 0.00 | 2,442 | 288,498 | REDUCED | -97.02 | |
| CRI | CARTER'S INC | 0.00 | 3,004 | 224,970 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.05 | 22,166 | 5,832,760 | ADDED | 3.97 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 98,085 | 4,955,250 | REDUCED | -8.3 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.02 | 14,244 | 2,247,700 | ADDED | 9.58 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 21,000 | 685,440 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 13,904 | 1,215,070 | ADDED | 0.69 | |
| CSL | CARLISLE COS INC | 0.59 | 228,220 | 71,302,800 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 19,288 | 668,715 | REDUCED | -3.1 | |
| CTAS | CINTAS CORP | 0.00 | 1,053 | 634,601 | REDUCED | -51.68 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 672,551 | 17,163,500 | ADDED | 11.9 | |
| CTVA | CORTEVA INC | 0.02 | 45,156 | 2,163,880 | REDUCED | -0.71 | |
| CVS | CVS HEALTH CORPORATION | 0.01 | 10,959 | 865,323 | REDUCED | -43.92 | |
| CVX | CHEVRON CORP | 0.06 | 44,406 | 6,623,600 | REDUCED | -5.43 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 0.00 | 9,303 | 329,419 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC/VA | 0.00 | 12,603 | 592,341 | REDUCED | -18.09 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 298,521 | 14,878,300 | ADDED | 98.57 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 21,922 | 1,686,460 | UNCHANGED | 0.00 | |
| DE | DEERE AND CO | 0.37 | 110,694 | 44,263,200 | ADDED | 0.13 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 1.31 | 1,080,190 | 157,341,000 | REDUCED | -2.6 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 20,510 | 2,788,340 | REDUCED | -75.93 | |
| DHI | DR HORTON INC | 0.00 | 3,775 | 573,725 | ADDED | 0.11 | |
| DHR | DANAHER CORP | 0.03 | 16,225 | 3,753,490 | REDUCED | -16.36 | |
| DIS | WALT DISNEY CO/THE | 0.04 | 46,733 | 4,219,520 | REDUCED | -13.36 | |
| DKNG | DRAFTKINGS INC | 0.00 | 5,850 | 206,213 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 1,822 | 280,242 | REDUCED | -0.16 | |
| DOW | DOW INC | 0.01 | 25,864 | 1,418,380 | REDUCED | -32.6 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1,348 | 221,476 | REDUCED | -5.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 17,209 | 1,669,960 | REDUCED | -2.6 | |
| DVN | DEVON ENERGY CORP | 0.00 | 6,945 | 314,609 | ADDED | 0.46 | |
| DXCM | DEXCOM INC | 0.00 | 4,979 | 617,844 | REDUCED | -7.26 | |
| EBAY | EBAY INC | 0.00 | 6,822 | 297,576 | REDUCED | -2.72 | |
| EBC | EASTERN BANKSHARES INC | 0.02 | 200,000 | 2,840,000 | NEW | ||
| ECL | ECOLAB INC | 0.12 | 72,713 | 14,422,600 | ADDED | 812 | |
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 2,022 | 342,284 | UNCHANGED | 0.00 | |
| EERN | MOTLEY FOOL GLOBAL OPP | 0.00 | 8,617 | 239,725 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 1,838 | 454,519 | ADDED | 5,005 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 2,621 | 383,321 | REDUCED | -40.58 | |
| ELV | ANTHEM INC | 0.00 | 1,059 | 499,382 | REDUCED | -39.35 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.02 | 54,758 | 2,769,660 | ADDED | 3.72 | |
| EMGF | ISHARES INC ISHARES ESG AWAR | 0.01 | 32,175 | 1,031,530 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 46,395 | 4,515,620 | ADDED | 1.41 | |
| ENB | ENBRIDGE INC | 0.01 | 26,171 | 942,679 | REDUCED | -29.21 | |
| ENR | ENERGIZER HOLDINGS INC | 0.00 | 12,500 | 396,000 | ADDED | 0.81 | |
| ENTG | ENTEGRIS INC | 0.21 | 212,550 | 25,467,700 | ADDED | 27.36 | |
| EOG | EOG RESOURCES INC | 0.09 | 86,207 | 10,426,700 | ADDED | 10.98 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.01 | 42,148 | 1,110,600 | ADDED | 10.49 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 28,754 | 396,805 | ADDED | 8.9 | |
| ETN | EATON CORP PLC | 0.01 | 4,944 | 1,190,610 | ADDED | 70.72 | |
| ETR | ENTERGY CORP | 0.00 | 2,287 | 231,422 | REDUCED | -11.9 | |
| ETSY | ETSY INC | 0.01 | 17,710 | 1,435,400 | ADDED | 22.48 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 7,415 | 943,188 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 18,305 | 1,185,620 | ADDED | 1.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 6,419 | 273,257 | REDUCED | -2.18 | |
| FDUS | FIDUS INVESTMENT CORP | 0.00 | 9,757 | 192,115 | ADDED | 82.82 | |
| FDX | FEDEX CORP | 0.04 | 16,418 | 4,153,260 | REDUCED | -1.63 | |
| FICO | FAIR ISAAC CORP | 0.00 | 221 | 257,246 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 31,114 | 1,073,120 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 21,263 | 6,009,140 | REDUCED | -0.56 | |
| FNDA | SCHWAB FUNDAMENTAL BROAD MKT | 0.01 | 17,057 | 1,042,180 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.12 | 201,101 | 14,949,800 | ADDED | 38.57 | |
| FTNT | FORTINET INC | 0.00 | 7,125 | 417,026 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP - W/I | 0.00 | 4,129 | 304,018 | REDUCED | -2.78 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 8,635 | 2,242,250 | REDUCED | -26.42 | |
| GE | GENERAL ELECTRIC CO COM STOCK | 0.02 | 15,487 | 1,976,610 | REDUCED | -6.33 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.08 | 281,644 | 9,719,530 | ADDED | 35.32 | |
| GGG | GRACO INC | 0.29 | 401,127 | 34,801,800 | REDUCED | -29.2 | |
| GIS | GENERAL MILLS INC | 0.02 | 43,926 | 2,861,340 | REDUCED | -1.42 | |
| GLD | SPDR GOLD TRUST | 0.04 | 23,298 | 4,453,880 | ADDED | 0.06 | |
| GLOB | GLOBANT SA | 0.11 | 56,005 | 13,328,100 | ADDED | 39.5 | |
| GLW | CORNING INC | 0.00 | 8,189 | 249,355 | REDUCED | -18.25 | |
| GNLX | GENELUX CORP | 0.00 | 13,652 | 191,265 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC-CL C | 5.24 | 4,472,320 | 630,284,000 | REDUCED | -1.73 | |
| GOOG | ALPHABET INC-CL A | 0.61 | 528,206 | 73,785,100 | ADDED | 1.35 | |
| GPC | GENUINE PARTS CO | 0.00 | 3,774 | 522,699 | REDUCED | -21.91 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 4,138 | 1,596,320 | REDUCED | -3.36 | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.00 | 8,225 | 304,819 | REDUCED | -0.05 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.94 | 1,030,750 | 112,393,000 | REDUCED | -8.67 | |
| GWW | WW GRAINGER INC | 0.02 | 3,346 | 2,772,800 | REDUCED | -0.15 | |
| GXO | GXO LOGISTICS INC | 0.07 | 133,955 | 8,192,690 | NEW | ||
| HCA | HCA HOLDINGS INC | 0.00 | 774 | 209,506 | REDUCED | -1.02 | |
| HD | HOME DEPOT INC | 0.09 | 31,635 | 10,963,100 | REDUCED | -7.36 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 20,000 | 269,800 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP-CLASS A | 0.11 | 92,489 | 13,174,100 | ADDED | 38.45 | |
| HI | HILLENBRAND INC | 0.01 | 14,600 | 698,610 | ADDED | 5.11 | |
| HLNE | HAMILTON LANE INC-CLASS A | 0.01 | 6,885 | 781,034 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNITURE CORP | 0.01 | 38,204 | 996,360 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 3,615 | 258,292 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 16,712 | 3,504,670 | REDUCED | -14.23 | |
| HPQ | HEWLETT-PACKARD CO | 0.00 | 8,041 | 241,954 | ADDED | 2.71 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 17,326 | 1,311,750 | REDUCED | -2.77 | |
| HUBS | HUBSPOT INC | 0.00 | 482 | 279,820 | REDUCED | -28.06 | |
| HUM | HUMANA INC | 0.00 | 732 | 335,117 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 25,059 | 978,053 | REDUCED | -9.97 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.30 | 2,218,810 | 156,093,000 | REDUCED | -9.02 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.00 | 7,421 | 615,201 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.05 | 37,715 | 6,168,290 | REDUCED | -5.5 | |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 0.04 | 39,339 | 5,052,310 | REDUCED | -30.32 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 702 | 389,645 | REDUCED | -2.77 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.17 | 253,807 | 20,550,800 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LIMITED | 0.00 | 18,987 | 348,981 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 118,191 | 5,939,100 | REDUCED | -2.35 | |
| INTU | INTUIT INC | 0.03 | 5,703 | 3,564,550 | ADDED | 8.61 | |
| INVH | INVITATION HOMES INC | 0.03 | 86,369 | 2,946,050 | ADDED | 0.1 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 11,050 | 399,458 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 8,757 | 612,815 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 811 | 273,599 | REDUCED | -18.66 | |
| IT | GARTNER INC | 0.00 | 617 | 278,335 | REDUCED | -18.06 | |
| ITW | ILLINOIS TOOL WORKS | 0.36 | 163,413 | 42,804,400 | REDUCED | -0.38 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 0.01 | 9,122 | 904,811 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 3,436 | 445,993 | REDUCED | -61.82 | |
| JBL | JABIL INC | 0.00 | 2,690 | 342,706 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 6,243 | 359,847 | REDUCED | -2.62 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 384,776 | 60,309,800 | ADDED | 5.85 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 91,150 | 15,504,600 | REDUCED | -10.33 | |
| K | KELLOGG CO | 0.00 | 8,275 | 462,655 | REDUCED | -6.1 | |
| KAI | KADANT INC | 0.52 | 223,066 | 62,527,600 | REDUCED | -29.75 | |
| KLAC | KLA CORP | 3.11 | 643,503 | 374,068,000 | REDUCED | -14.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 37,468 | 4,552,740 | ADDED | 0.36 | |
| KMI | KINDER MORGAN INC | 0.00 | 11,138 | 196,474 | REDUCED | -7.94 | |
| KMX | CARMAX INC | 0.01 | 11,733 | 900,390 | REDUCED | -23.51 | |
| KO | COCA-COLA CO/THE | 0.10 | 201,490 | 11,873,800 | REDUCED | -0.44 | |
| KR | KROGER CO | 0.01 | 16,518 | 755,038 | REDUCED | -4.77 | |
| LBAI | LAKELAND BANCORP INC | 0.01 | 110,000 | 1,626,900 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND C-W/I | 0.01 | 9,788 | 788,815 | REDUCED | -27.13 | |
| LESL | LESLIE'S INC | 0.00 | 57,038 | 394,133 | ADDED | 21.26 | |
| LIN | LINDE PLC | 4.30 | 1,259,890 | 517,449,000 | REDUCED | -1.04 | |
| LLY | ELI LILLY & CO | 0.08 | 17,074 | 9,952,780 | ADDED | 0.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 6,091 | 2,760,680 | ADDED | 5.02 | |
| LOW | LOWE'S COS INC | 0.05 | 25,673 | 5,713,530 | REDUCED | -4.76 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.11 | 58,956 | 13,419,600 | ADDED | 35.27 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 857 | 671,254 | REDUCED | -4.14 | |
| LSTR | LANDSTAR SYSTEM INC | 0.01 | 3,528 | 683,197 | REDUCED | -0.48 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 45,000 | 224,100 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - A | 4.01 | 1,131,500 | 482,598,000 | REDUCED | -0.9 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.01 | 4,223 | 952,329 | REDUCED | -10.57 | |
| MAS | MASCO CORP | 0.00 | 6,785 | 454,459 | REDUCED | -43.04 | |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.01 | 27,259 | 999,042 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 78,095 | 23,155,900 | REDUCED | -1.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 12,081 | 1,089,460 | ADDED | 12.36 | |
| MCK | MCKESSON CORP | 0.01 | 1,745 | 807,900 | REDUCED | -1.3 | |
| MCO | MOODY'S CORP | 0.01 | 1,794 | 700,665 | REDUCED | -0.06 | |
| MCW | MISTER CAR WASH INC | 0.08 | 1,067,790 | 9,225,680 | ADDED | 34.65 | |
| MDB | MONGODB INC | 0.01 | 2,965 | 1,212,240 | ADDED | 9.21 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01 | 21,440 | 1,552,900 | REDUCED | -22.75 | |
| MDT | MEDTRONIC PLC | 0.17 | 254,004 | 20,924,800 | ADDED | 10.57 | |
| MDU | MDU RESOURCES GROUP INC | 0.01 | 42,586 | 843,203 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.09 | 20,912 | 10,610,300 | REDUCED | -0.16 | |
| MELI | MERCADOLIBRE INC | 0.00 | 209 | 328,452 | REDUCED | -36.67 | |
| MET | METLIFE INC | 0.00 | 5,625 | 371,981 | REDUCED | -6.23 | |
| META | META PLATFORMS INC-CLASS A | 0.05 | 17,424 | 6,167,400 | REDUCED | -10.25 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 1,925 | 230,269 | NEW | ||
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.01 | 13,065 | 893,907 | REDUCED | -3.69 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.01 | 1,601 | 798,755 | REDUCED | -8.09 | |
| MMC | MARSH & MCLENNAN COS | 0.18 | 115,932 | 21,965,600 | REDUCED | -4.35 | |
| MMM | 3M CO | 0.02 | 23,747 | 2,596,030 | REDUCED | -2.34 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 13,112 | 755,382 | REDUCED | -2.66 | |
| MO | ALTRIA GROUP INC | 0.08 | 250,861 | 10,119,700 | REDUCED | -85.56 | |
| MPLX | MPLX LP | 0.00 | 7,090 | 260,345 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.21 | 231,193 | 25,204,700 | REDUCED | -12.34 | |
| MS | MORGAN STANLEY | 0.02 | 20,094 | 1,873,770 | ADDED | 4.02 | |
| MSCI | MSCI INC | 0.00 | 736 | 416,318 | ADDED | 1.94 | |
| MSFT | MICROSOFT CORP | 5.31 | 1,697,500 | 638,329,000 | REDUCED | -0.58 | |
| MTB | M & T BANK CORP | 0.00 | 2,745 | 376,285 | REDUCED | -7.73 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.01 | 606 | 735,054 | REDUCED | -10.09 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 2,595 | 221,457 | REDUCED | -4.42 | |
| NAVI | NAVIENT CORP | 0.00 | 19,000 | 353,780 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ OMX GROUP/THE | 0.00 | 3,432 | 199,536 | REDUCED | -0.26 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 13,092 | 795,208 | REDUCED | -45.37 | |
| NFLX | NETFLIX INC | 0.01 | 1,665 | 810,655 | REDUCED | -7.81 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 43,500 | 4,020,270 | REDUCED | -56.93 | |
| NKE | NIKE INC -CL B | 2.11 | 2,332,640 | 253,255,000 | REDUCED | -1.96 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0.00 | 4,400 | 189,640 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 695 | 491,011 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 1,769 | 418,156 | ADDED | 3.39 | |
| NTAP | NETAPP INC | 0.00 | 4,123 | 363,484 | REDUCED | -1.58 | |
| NTR | NUTRIEN LTD | 0.01 | 12,414 | 699,281 | REDUCED | -0.7 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 14,356 | 1,211,360 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 1,660 | 288,906 | ADDED | 1.22 | |
| NVDA | NVIDIA CORP | 0.15 | 37,198 | 18,421,200 | ADDED | 1.48 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.02 | 21,336 | 2,207,210 | REDUCED | -4.38 | |
| NVR | NVR INC | 0.14 | 2,347 | 16,430,100 | ADDED | 16.53 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.04 | 48,247 | 4,871,500 | REDUCED | -21.28 | |
| OKE | ONEOK INC | 0.00 | 6,656 | 467,384 | ADDED | 0.83 | |
| ONB | OLD NATIONAL BANCORP | 0.07 | 511,051 | 8,631,650 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 2,616 | 399,986 | REDUCED | -60.46 | |
| ORCL | ORACLE CORP | 3.23 | 3,682,760 | 388,273,000 | REDUCED | -0.2 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 324 | 307,826 | REDUCED | -1.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 27,656 | 2,474,380 | REDUCED | -0.5 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 8,983 | 536,375 | ADDED | 8.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 3,577 | 1,054,790 | ADDED | 50.67 | |
| PAYX | PAYCHEX INC | 0.01 | 10,086 | 1,201,340 | ADDED | 0.24 | |
| PCAR | PACCAR INC | 0.00 | 4,762 | 465,009 | REDUCED | -9.67 | |
| PCVX | VAXCYTE INC | 0.02 | 38,033 | 2,388,470 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC COM | 0.01 | 22,709 | 1,109,560 | ADDED | 11.31 | |
| PEP | PEPSICO INC | 0.26 | 183,915 | 31,236,100 | ADDED | 19.28 | |
| PFE | PFIZER INC | 0.05 | 204,870 | 5,898,210 | REDUCED | -12.15 | |
| PG | PROCTER & GAMBLE CO/THE | 0.42 | 345,014 | 50,558,400 | ADDED | 5.58 | |
| PGR | PROGRESSIVE CORP | 3.01 | 2,274,110 | 362,220,000 | REDUCED | -2.71 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 435 | 200,405 | REDUCED | -12.12 | |
| PHM | PULTEGROUP INC | 0.00 | 4,310 | 444,878 | REDUCED | -16.05 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00 | 17,203 | 274,044 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.58 | 735,725 | 69,217,000 | REDUCED | -59.95 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 20,474 | 3,170,400 | REDUCED | -10.82 | |
| POOL | POOL CORP | 0.00 | 893 | 356,048 | REDUCED | -57.6 | |
| POST | POST HOLDINGS INC | 0.01 | 8,200 | 722,092 | ADDED | 6.49 | |
| PRM | PERIMETER SOLUTIONS SA | 0.22 | 5,706,560 | 26,250,200 | REDUCED | -13.36 | |
| PRMW | PRIMO WATER CORP | 0.00 | 38,128 | 573,826 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM STK | 0.00 | 2,942 | 391,698 | REDUCED | -10.5 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 67,780 | 4,162,370 | REDUCED | -17.64 | |
| QCOM | QUALCOMM INC | 0.03 | 23,735 | 3,432,790 | REDUCED | -12.37 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 6,176 | 2,529,200 | REDUCED | -4.35 | |
| RACE | FERRARI NV | 0.02 | 7,636 | 2,584,250 | REDUCED | -20.34 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 691 | 606,898 | ADDED | 6.97 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 20,612 | 399,461 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.01 | 8,375 | 1,114,880 | REDUCED | -4.29 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 10,000 | 1,960,000 | ADDED | 62,400 | |
| ROL | ROLLINS INC | 0.00 | 4,500 | 196,515 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 750 | 408,878 | REDUCED | -15.73 | |
| RRX | REGAL BELOIT CORP | 0.00 | 2,347 | 347,403 | REDUCED | -2.05 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 5,454 | 899,419 | ADDED | 31.14 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 90,053 | 7,577,060 | REDUCED | -2.51 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 18,592 | 1,880,210 | ADDED | 5.68 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 1,544 | 391,697 | UNCHANGED | 0.00 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.01 | 48,128 | 1,507,370 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 52,305 | 5,021,800 | REDUCED | -7.42 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.02 | 31,303 | 2,153,650 | REDUCED | -34.59 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 11,390 | 758,916 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC-ADR | 0.04 | 76,798 | 5,053,310 | REDUCED | -0.66 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 3,100 | 241,490 | REDUCED | -0.67 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 10,552 | 3,291,170 | REDUCED | -7.48 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 1,511 | 190,960 | REDUCED | -27.18 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 12,300 | 640,092 | REDUCED | -29.42 | |
| SNPS | SYNOPSYS INC | 0.00 | 995 | 512,335 | ADDED | 83.92 | |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 0.00 | 6,094 | 303,055 | REDUCED | -13.68 | |
| SO | SOUTHERN CO/THE | 0.01 | 22,619 | 1,586,040 | REDUCED | -3.11 | |
| SON | SONOCO PRODUCTS CO | 0.10 | 224,042 | 12,517,200 | ADDED | 0.14 | |
| SPGI | S&P GLOBAL INC | 2.19 | 597,434 | 263,182,000 | REDUCED | -1.64 | |
| SPY | SPDR S&P 500 ETF TRUST ETF | 0.69 | 174,240 | 82,818,000 | REDUCED | -1.01 | |
| SQ | BLOCK INC | 0.01 | 10,423 | 806,219 | REDUCED | -0.43 | |
| SRCL | STERICYCLE INC | 0.01 | 20,167 | 999,477 | ADDED | 2.54 | |
| SRPT | AVI BIOPHARMA INC | 0.00 | 4,370 | 421,399 | REDUCED | -2.08 | |
| SSB | SOUTHSTATE CORP | 0.01 | 9,970 | 841,967 | ADDED | 3.63 | |
| STBA | S & T BANCORP INC | 0.00 | 7,868 | 262,949 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.16 | 247,820 | 19,196,100 | REDUCED | -3.3 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.01 | 2,758 | 666,747 | ADDED | 4.75 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 3,483 | 391,559 | REDUCED | -10.3 | |
| SYK | STRYKER CORP | 0.01 | 5,686 | 1,702,730 | ADDED | 10.64 | |
| SYY | SYSCO CORP | 0.17 | 280,112 | 20,484,600 | REDUCED | -2.63 | |
| T | AT&T INC | 0.01 | 77,054 | 1,292,970 | REDUCED | -3.6 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.00 | 9,000 | 550,890 | ADDED | 13.46 | |
| TCBK | TRICO BANCSHARES | 0.00 | 9,975 | 428,626 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.45 | 53,047 | 53,662,300 | REDUCED | -55.05 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 6,160 | 865,480 | ADDED | 0.72 | |
| TFC | TRUIST FINANCIAL CORPORATION COM | 0.01 | 21,483 | 793,152 | ADDED | 0.52 | |
| TFX | TELEFLEX INC | 0.00 | 2,112 | 526,606 | ADDED | 1.83 | |
| TGT | TARGET CORP | 0.04 | 32,591 | 4,641,610 | ADDED | 0.67 | |
| TJX | TJX COMPANIES INC | 0.01 | 15,419 | 1,446,460 | REDUCED | -11.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.47 | 559,306 | 296,874,000 | REDUCED | -2.4 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.02 | 1,489 | 2,341,380 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 4,326 | 465,867 | REDUCED | -1.55 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.10 | 55,904 | 12,021,000 | REDUCED | -2.72 | |
| TSLA | TESLA INC | 0.02 | 8,311 | 2,065,120 | REDUCED | -13.83 | |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 0.02 | 21,605 | 2,246,920 | REDUCED | -4.46 | |
| TT | INGERSOLL-RAND PLC | 0.00 | 1,803 | 439,752 | REDUCED | -3.43 | |
| TTC | TORO CO | 0.05 | 62,143 | 5,965,110 | ADDED | 34.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.14 | 105,355 | 16,956,900 | ADDED | 21.56 | |
| TXN | TEXAS INSTRUMENTS INC | 1.71 | 1,206,380 | 205,639,000 | REDUCED | -3.56 | |
| TXT | TEXTRON INC | 0.00 | 3,544 | 285,008 | ADDED | 0.17 | |
| UBSI | UNITED BANKSHARES INC W VA | 0.00 | 5,009 | 188,088 | REDUCED | -42.24 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.01 | 16,993 | 823,821 | REDUCED | -5.82 | |
| UNH | UNITEDHEALTH GROUP INC | 1.38 | 313,937 | 165,278,000 | ADDED | 472 | |
| UNP | UNION PACIFIC CORP | 0.46 | 223,675 | 54,939,100 | REDUCED | -0.91 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.25 | 191,947 | 30,179,800 | REDUCED | -4.76 | |
| USB | US BANCORP | 0.04 | 114,750 | 4,966,380 | REDUCED | -12.47 | |
| USFD | US FOODS HOLDING CORP | 0.01 | 18,000 | 817,380 | UNCHANGED | 0.00 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.01 | 9,887 | 920,875 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.18 | 81,224 | 21,146,700 | REDUCED | -8.11 | |
| VAW | VANGUARD INFO TECH ETF | 0.00 | 1,200 | 580,800 | ADDED | 38.89 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.00 | 13,589 | 650,913 | REDUCED | -5.14 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.05 | 137,162 | 5,637,360 | ADDED | 0.72 | |
| VEU | VANGUARD EUROPE ETF | 0.00 | 5,596 | 360,830 | ADDED | 3.63 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 0.02 | 11,165 | 1,902,520 | REDUCED | -7.28 | |
| VLO | VALERO ENERGY CORP | 0.00 | 3,767 | 489,710 | REDUCED | -45.45 | |
| VMC | VULCAN MATERIALS CO | 0.12 | 65,689 | 14,912,100 | ADDED | 31.79 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 28,904 | 12,625,300 | ADDED | 0.65 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 9,755 | 1,603,920 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 6,400 | 1,396,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 4,436 | 1,379,060 | ADDED | 39.32 | |
| VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.01 | 5,781 | 1,371,370 | ADDED | 18.95 | |
| VOO | VANGUARD SMALL-CAP VIPERS | 0.01 | 5,835 | 1,244,780 | ADDED | 131 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 4,130 | 617,435 | ADDED | 13.74 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 2,093 | 459,560 | ADDED | 91.49 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 1,971 | 458,533 | REDUCED | -46.12 | |
| VOO | VANGUARD SMALL-CAP GRWTH ETF | 0.00 | 1,229 | 297,135 | ADDED | 11.02 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 1,725 | 250,142 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 1,128 | 203,006 | ADDED | 17.38 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 2,165 | 517,132 | REDUCED | -2.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 2,514 | 1,022,920 | REDUCED | -6.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 35,341 | 1,332,360 | REDUCED | -0.16 | |
| W | WAYFAIR INC- CLASS A | 0.00 | 8,200 | 505,940 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.00 | 1,662 | 210,908 | REDUCED | -2.52 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 122,000 | 8,026,380 | REDUCED | -24.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 13,954 | 364,339 | REDUCED | -3.45 | |
| WDAY | WORKDAY INC-CLASS A | 0.01 | 4,984 | 1,375,880 | REDUCED | -0.12 | |
| WFC | WELLS FARGO & CO | 0.02 | 51,055 | 2,512,930 | REDUCED | -5.92 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 185,960 | 14,953,000 | ADDED | 36.9 | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.00 | 12,500 | 396,750 | ADDED | 25.00 | |
| WM | WASTE MANAGEMENT INC | 3.28 | 2,203,910 | 394,720,000 | REDUCED | -0.68 | |
| WMB | WILLIAMS COS INC | 0.00 | 5,845 | 203,581 | REDUCED | -1.6 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.16 | 136,922 | 19,256,700 | ADDED | 31.65 | |
| WMT | WALMART INC | 0.09 | 71,995 | 11,350,000 | REDUCED | -5.92 | |
| WOR | WORTHINGTON INDUSTRIES | 0.01 | 22,762 | 1,309,950 | REDUCED | -31.92 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 6,071 | 299,543 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 1,477 | 298,029 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.21 | 60,169 | 25,780,600 | ADDED | 23.00 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.04 | 26,143 | 5,446,630 | REDUCED | -32.35 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 1,506 | 363,247 | REDUCED | -0.46 | |
| WWD | WOODWARD INC | 0.66 | 583,522 | 79,434,800 | REDUCED | -10.16 | |
| XEL | XCEL ENERGY INC | 0.08 | 159,116 | 9,850,870 | REDUCED | -33.71 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.01 | 6,808 | 928,475 | ADDED | 71.62 | |
| XLB | TECHNOLOGY SELECT SECTOR FUND SPDR | 0.01 | 3,772 | 726,035 | ADDED | 628 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.00 | 4,749 | 398,156 | ADDED | 261 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 7,255 | 272,788 | ADDED | 237 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.00 | 1,170 | 209,208 | ADDED | 963 | |
| XOM | EXXON MOBIL CORP | 0.18 | 218,946 | 21,890,200 | REDUCED | -3.29 | |
| YUM | YUM! BRANDS INC | 0.00 | 2,573 | 336,188 | ADDED | 6.9 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.11 | 47,539 | 12,993,800 | ADDED | 31.12 | |
| ZOM | ZOMEDICA CORP | 0.00 | 2,466,530 | 493,800 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 3.45 | 2,102,440 | 414,959,000 | REDUCED | -1.31 | |
| BERKSHIRE HATHAWAY INC-CL B | 5.53 | 1,863,300 | 664,564,000 | REDUCED | -1.52 | ||
| BERKSHIRE HATHAWAY INC-CL A | 1.15 | 254 | 137,827,000 | UNCHANGED | 0.00 | ||
| KENVUE INC-W/I | 0.12 | 662,272 | 14,258,700 | REDUCED | -0.62 | ||
| BROWN-FORMAN CORP-CLASS B | 0.02 | 46,361 | 2,647,210 | REDUCED | -8.18 | ||
| BROOKFIELD CORP | 0.01 | 35,649 | 1,430,240 | REDUCED | -4.95 | ||
| FISERV INC | 0.01 | 9,111 | 1,210,300 | REDUCED | -8.93 | ||
| CENTRAL SECURITIES CORP | 0.01 | 22,333 | 843,517 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP-W/I | 0.01 | 10,645 | 704,486 | UNCHANGED | 0.00 | ||
| WORTHINGTON STEEL INC-W/I | 0.00 | 22,762 | 639,612 | NEW | |||
| BROWN-FORMAN CORP-CLASS A | 0.00 | 8,040 | 479,104 | UNCHANGED | 0.00 | ||
| VERALTO CORP-W/I | 0.00 | 5,061 | 416,318 | NEW | |||
| GE HEALTHCARE TECHNOLOG-W/I | 0.00 | 4,882 | 377,476 | REDUCED | -2.92 | ||
| BLACKROCK ESG CAP ALL TRM TR | 0.00 | 23,035 | 371,555 | UNCHANGED | 0.00 | ||
| BLACKROCK CAPITAL ALLOC TR | 0.00 | 23,650 | 353,568 | UNCHANGED | 0.00 | ||
| BLACKROCK HLTH SCI TRM TR | 0.00 | 17,885 | 262,015 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 2,464 | 229,620 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 1,717 | 187,685 | ADDED | 0.53 |