Diversified Trust Co
$2.64Billion
Equity Portfolio Value
Last Reported on: 17 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| TRIP COM GROUP LTD | 1,473,360 |
| LOEWS CORP | 791,501 |
| ONEOK INC NEW | 684,222 |
| OSHKOSH CORP | 672,590 |
| RPM INTL INC | 619,204 |
| BLACK HILLS CORP | 592,105 |
| PACCAR INC | 580,856 |
| COREBRIDGE FINL INC | 576,956 |
New stocks bought by Diversified Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| PUBLIC STORAGE | 1,659 |
| LAUDER ESTEE COS INC | 1,139 |
| FIDELITY NATL INFORMATION SV | 498 |
| SEMPRA | 435 |
| CINTAS CORP | 419 |
| ENTERGY CORP NEW | 272 |
| O-I GLASS INC | 247 |
| BEACON ROOFING SUPPLY INC | 196 |
Additions to existing portfolio by Diversified Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ELECTRONIC ARTS INC | -73.95 |
| SYSCO CORP | -71.6 |
| INTERCONTINENTAL EXCHANGE IN | -57.31 |
| AKAMAI TECHNOLOGIES INC | -50.28 |
| CARDINAL HEALTH INC | -49.07 |
| DTE ENERGY CO | -48.92 |
| MSA SAFETY INC | -44.75 |
| CONSOLIDATED EDISON INC | -44.35 |
Diversified Trust Co reduced stake in above stock
Sold off
Current Stock Holdings of Diversified Trust Co
Last Reported on: 17 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 8,296 | 927,658 | ADDED | 25.91 | |
| AAPL | APPLE INC | 3.11 | 480,177 | 82,211,200 | REDUCED | -1.53 | |
| AAXJ | ISHARES TR | 0.11 | 32,538 | 3,005,550 | REDUCED | -1.96 | |
| ABBV | ABBVIE INC | 0.27 | 47,167 | 7,030,710 | ADDED | 4.11 | |
| ABT | ABBOTT LABS | 0.15 | 41,701 | 4,038,740 | REDUCED | -16.66 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 29,610 | 617,072 | ADDED | 8.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 8,731 | 2,681,380 | ADDED | 2.94 | |
| ACWV | ISHARES INC | 0.03 | 10,555 | 664,648 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.15 | 7,749 | 3,951,210 | ADDED | 1.72 | |
| ADI | ANALOG DEVICES INC | 0.16 | 24,607 | 4,308,440 | REDUCED | -0.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 15,977 | 1,204,980 | ADDED | 10.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 8,256 | 1,986,230 | ADDED | 25.8 | |
| ADSK | AUTODESK INC | 0.07 | 9,563 | 1,978,680 | REDUCED | -5.63 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.02 | 28,194 | 468,302 | ADDED | 3.72 | |
| AGG | ISHARES TR | 0.93 | 98,904 | 24,661,700 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.82 | 50,424 | 21,653,600 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.62 | 107,856 | 16,374,800 | REDUCED | -12.08 | |
| AGG | ISHARES TR | 0.47 | 70,755 | 12,505,300 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.46 | 128,591 | 12,092,800 | REDUCED | -10.03 | |
| AGG | ISHARES TR | 0.34 | 130,578 | 8,999,470 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.24 | 23,409 | 6,226,560 | ADDED | 9.23 | |
| AGG | ISHARES TR | 0.22 | 85,935 | 5,951,020 | REDUCED | -11.98 | |
| AGG | ISHARES TR | 0.10 | 28,801 | 2,716,800 | REDUCED | -6.96 | |
| AGG | ISHARES TR | 0.09 | 27,942 | 2,492,980 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.08 | 8,868 | 2,083,180 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.07 | 16,868 | 1,769,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,875 | 868,581 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.02 | 7,549 | 516,502 | REDUCED | -5.31 | |
| AGG | ISHARES TR | 0.02 | 3,036 | 467,058 | ADDED | 3.87 | |
| AGT | ISHARES TR | 0.09 | 24,903 | 2,338,640 | REDUCED | -0.97 | |
| AGT | ISHARES TR | 0.06 | 23,993 | 1,658,640 | REDUCED | -0.48 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 11,601 | 703,020 | REDUCED | -3.33 | |
| AIN | ALBANY INTL CORP | 0.02 | 6,250 | 539,250 | ADDED | 52.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,325 | 757,867 | ADDED | 1.62 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 7,174 | 764,317 | REDUCED | -50.28 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 3,543 | 1,081,750 | ADDED | 18.61 | |
| ALKS | ALKERMES PLC | 0.04 | 40,844 | 1,144,040 | ADDED | 29.94 | |
| AMAT | APPLIED MATLS INC | 0.12 | 22,423 | 3,104,460 | REDUCED | -6.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 15,198 | 1,562,660 | ADDED | 15.2 | |
| AME | AMETEK INC | 0.08 | 13,895 | 2,053,120 | ADDED | 0.17 | |
| AMGN | AMGEN INC | 0.22 | 21,319 | 5,729,690 | ADDED | 2.11 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 2,235 | 736,834 | ADDED | 141 | |
| AMPS | ISHARES TR | 0.07 | 24,636 | 1,783,150 | ADDED | 33.34 | |
| AMPS | ISHARES TR | 0.03 | 8,188 | 809,711 | REDUCED | -35.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 13,381 | 2,200,500 | ADDED | 0.05 | |
| AMZN | AMAZON COM INC | 1.03 | 214,139 | 27,221,400 | ADDED | 4.38 | |
| ANDE | ANDERSONS INC | 0.02 | 10,284 | 529,728 | NEW | ||
| ANSS | ANSYS INC | 0.03 | 2,204 | 655,800 | ADDED | 55.65 | |
| AOA | ISHARES TR | 0.03 | 10,469 | 664,730 | REDUCED | -6.67 | |
| AON | AON PLC | 0.24 | 19,569 | 6,344,660 | REDUCED | -15.96 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 3,455 | 979,146 | REDUCED | -9.15 | |
| ATRC | ATRICURE INC | 0.03 | 18,580 | 813,804 | ADDED | 44.6 | |
| AVGO | BROADCOM INC | 0.53 | 16,740 | 13,903,900 | REDUCED | -2.15 | |
| AVY | AVERY DENNISON CORP | 0.09 | 12,902 | 2,356,810 | ADDED | 0.01 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 3,786 | 468,922 | ADDED | 0.11 | |
| AXNX | AXONICS INC | 0.03 | 12,442 | 698,245 | ADDED | 15.02 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 44,816 | 6,686,100 | ADDED | 13.32 | |
| AYI | ACUITY BRANDS INC | 0.02 | 3,083 | 525,064 | ADDED | 112 | |
| AZO | AUTOZONE INC | 0.56 | 5,781 | 14,683,700 | ADDED | 0.35 | |
| BA | BOEING CO | 0.05 | 6,869 | 1,316,650 | ADDED | 5.21 | |
| BAC | BANK AMERICA CORP | 0.14 | 134,279 | 3,676,560 | ADDED | 1.93 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 17,111 | 451,217 | ADDED | 2.46 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 23,228 | 785,105 | ADDED | 46.12 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 8,698 | 671,224 | ADDED | 196 | |
| BGRN | ISHARES TR | 0.03 | 20,145 | 677,879 | REDUCED | -14.97 | |
| BIL | SPDR SER TR | 0.06 | 12,539 | 1,442,110 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.02 | 1,515 | 543,051 | REDUCED | -40.91 | |
| BKH | BLACK HILLS CORP | 0.02 | 11,704 | 592,105 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.09 | 761 | 2,346,880 | REDUCED | -0.13 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 25,285 | 893,066 | ADDED | 43.21 | |
| BLK | BLACKROCK INC | 0.06 | 2,249 | 1,453,960 | ADDED | 14.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 47,382 | 2,750,050 | ADDED | 1.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 87,979 | 16,780,400 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,767 | 463,133 | ADDED | 3.46 | |
| BOX | BOX INC | 0.03 | 33,079 | 800,842 | REDUCED | -11.4 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 11,219 | 563,418 | ADDED | 2.92 | |
| BRC | BRADY CORP | 0.03 | 12,330 | 677,163 | ADDED | 62.47 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.61 | 45,752 | 16,026,900 | ADDED | 21.18 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,062,950 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.02 | 23,000 | 534,290 | ADDED | 13.02 | |
| BRZE | BRAZE INC | 0.02 | 12,231 | 571,554 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 9,348 | 493,574 | REDUCED | -3.47 | |
| BX | BLACKSTONE INC | 0.04 | 10,830 | 1,160,330 | ADDED | 32.53 | |
| C | CITIGROUP INC | 0.09 | 54,471 | 2,240,390 | ADDED | 15.05 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 6,919 | 600,707 | REDUCED | -49.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 10,574 | 583,684 | ADDED | 7.63 | |
| CAT | CATERPILLAR INC | 0.10 | 9,415 | 2,570,300 | REDUCED | -0.22 | |
| CB | CHUBB LIMITED | 0.25 | 31,860 | 6,632,610 | REDUCED | -4.78 | |
| CBZ | CBIZ INC | 0.02 | 9,881 | 512,823 | ADDED | 2.61 | |
| CCI | CROWN CASTLE INC | 0.17 | 50,006 | 4,602,050 | ADDED | 8.15 | |
| CCV | COMCAST CORP NEW | 0.10 | 59,380 | 2,632,910 | REDUCED | -0.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 4,983 | 1,167,520 | ADDED | 16.81 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 10,444 | 952,596 | ADDED | 89.34 | |
| CI | THE CIGNA GROUP | 0.04 | 3,308 | 946,348 | REDUCED | -3.7 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 5,171 | 528,941 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.17 | 64,685 | 4,599,750 | ADDED | 10.01 | |
| CLX | CLOROX CO DEL | 0.06 | 12,071 | 1,582,030 | ADDED | 33.37 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 23,810 | 1,176,450 | ADDED | 1.24 | |
| CME | CME GROUP INC | 0.02 | 3,195 | 639,702 | REDUCED | -5.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 503 | 921,410 | ADDED | 3.29 | |
| CNC | CENTENE CORP DEL | 0.04 | 14,722 | 1,014,050 | ADDED | 2.76 | |
| CNMD | CONMED CORP | 0.02 | 5,841 | 589,064 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 5,136 | 498,448 | REDUCED | -11.28 | |
| COKE | COCA COLA CONS INC | 3.58 | 148,539 | 94,518,300 | REDUCED | -0.09 | |
| COO | COOPER COS INC | 0.02 | 1,962 | 623,935 | ADDED | 0.67 | |
| COP | CONOCOPHILLIPS | 0.08 | 17,227 | 2,063,790 | REDUCED | -9.18 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 5,313 | 3,001,660 | ADDED | 4.65 | |
| CPE | CALLON PETE CO DEL | 0.02 | 15,823 | 618,995 | ADDED | 27.64 | |
| CRBG | COREBRIDGE FINL INC | 0.02 | 29,213 | 576,956 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.02 | 10,283 | 575,950 | REDUCED | -19.97 | |
| CRM | SALESFORCE INC | 0.10 | 13,297 | 2,696,360 | ADDED | 13.22 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 6,089 | 450,342 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,638 | 608,928 | REDUCED | -1.22 | |
| CSCO | CISCO SYS INC | 0.17 | 84,888 | 4,563,630 | ADDED | 1.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 15,415 | 2,184,250 | REDUCED | -6.92 | |
| CSGS | CSG SYS INTL INC | 0.04 | 22,247 | 1,137,270 | ADDED | 50.17 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 3,425 | 600,197 | REDUCED | -15.43 | |
| CSX | CSX CORP | 0.02 | 19,887 | 611,525 | REDUCED | -35.01 | |
| CTAS | CINTAS CORP | 0.04 | 2,092 | 1,006,270 | ADDED | 419 | |
| CTVA | CORTEVA INC | 0.04 | 20,119 | 1,029,290 | REDUCED | -0.74 | |
| CVS | CVS HEALTH CORP | 0.06 | 21,619 | 1,509,440 | REDUCED | -6.62 | |
| CVX | CHEVRON CORP NEW | 0.30 | 47,740 | 8,049,920 | REDUCED | -7.09 | |
| DASH | DOORDASH INC | 0.02 | 5,929 | 471,177 | ADDED | 95.48 | |
| DBX | DROPBOX INC | 0.02 | 18,781 | 511,406 | REDUCED | -21.49 | |
| DE | DEERE & CO | 0.06 | 4,213 | 1,589,900 | REDUCED | -3.92 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 8,292 | 571,318 | REDUCED | -32.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 38,077 | 857,494 | ADDED | 6.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,457 | 706,357 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.03 | 6,490 | 697,480 | ADDED | 13.96 | |
| DHR | DANAHER CORPORATION | 0.04 | 4,524 | 995,129 | REDUCED | -4.00 | |
| DIS | DISNEY WALT CO | 0.10 | 30,825 | 2,498,370 | ADDED | 15.75 | |
| DMXF | ISHARES TR | 0.03 | 24,698 | 856,032 | REDUCED | -3.26 | |
| DMXF | ISHARES TR | 0.02 | 8,848 | 505,132 | REDUCED | -0.91 | |
| DOW | DOW INC | 0.05 | 26,731 | 1,378,250 | REDUCED | -37.78 | |
| DTE | DTE ENERGY CO | 0.03 | 6,950 | 689,996 | REDUCED | -48.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 13,430 | 1,185,330 | ADDED | 17.32 | |
| DXCM | DEXCOM INC | 0.20 | 57,284 | 5,344,600 | REDUCED | -3.18 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 6,168 | 742,627 | REDUCED | -73.95 | |
| EBAY | EBAY INC. | 0.03 | 17,195 | 758,127 | REDUCED | -12.02 | |
| ECL | ECOLAB INC | 0.04 | 5,831 | 987,771 | REDUCED | -0.34 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 15,346 | 1,312,540 | REDUCED | -44.35 | |
| EDV | VANGUARD WORLD FD | 0.22 | 38,046 | 5,778,050 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 17,904 | 2,588,020 | ADDED | 1,139 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 17,824 | 7,760,920 | ADDED | 27.21 | |
| EME | EMCOR GROUP INC | 0.05 | 6,555 | 1,379,100 | REDUCED | -8.03 | |
| EMGF | ISHARES INC | 0.03 | 19,117 | 909,796 | ADDED | 1.67 | |
| EMN | EASTMAN CHEM CO | 0.02 | 8,167 | 626,572 | REDUCED | -25.15 | |
| EMR | EMERSON ELEC CO | 0.10 | 27,202 | 2,626,900 | ADDED | 6.13 | |
| EOG | EOG RES INC | 0.03 | 5,179 | 656,490 | REDUCED | -21.89 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 16,366 | 447,937 | ADDED | 8.38 | |
| EQIX | EQUINIX INC | 0.04 | 1,347 | 978,271 | REDUCED | -34.2 | |
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 7,456 | 778,704 | REDUCED | -0.08 | |
| ETN | EATON CORP PLC | 0.06 | 7,344 | 1,566,330 | REDUCED | -3.24 | |
| ETR | ENTERGY CORP NEW | 0.04 | 9,999 | 924,907 | ADDED | 272 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 27,583 | 1,910,950 | REDUCED | -13.82 | |
| EXEL | EXELIXIS INC | 0.02 | 24,493 | 535,172 | ADDED | 58.15 | |
| F | FORD MTR CO DEL | 0.04 | 81,235 | 1,008,940 | ADDED | 8.19 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 33,619 | 5,206,910 | ADDED | 2.57 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 2,586 | 1,130,750 | ADDED | 2.17 | |
| FDX | FEDEX CORP | 0.33 | 32,584 | 8,632,360 | REDUCED | -5.71 | |
| FFIV | F5 INC | 0.02 | 2,937 | 473,268 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 61,065 | 3,375,060 | ADDED | 498 | |
| FIX | COMFORT SYS USA INC | 0.04 | 5,575 | 950,035 | ADDED | 1.99 | |
| FMC | FMC CORP | 0.03 | 10,033 | 671,910 | ADDED | 76.3 | |
| FN | FABRINET | 0.05 | 8,337 | 1,389,110 | ADDED | 3.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 36,243 | 1,735,690 | ADDED | 1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,924 | 1,085,340 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,887 | 770,366 | ADDED | 0.29 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.03 | 58,062 | 706,033 | ADDED | 45.11 | |
| FRPT | FRESHPET INC | 0.05 | 19,526 | 1,286,370 | ADDED | 3.43 | |
| FRSH | FRESHWORKS INC | 0.03 | 45,771 | 911,758 | ADDED | 5.63 | |
| FTNT | FORTINET INC | 0.03 | 14,475 | 849,392 | REDUCED | -33.6 | |
| FTV | FORTIVE CORP | 0.07 | 25,852 | 1,917,180 | REDUCED | -0.01 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 2,143 | 473,538 | ADDED | 4.69 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 18,538 | 2,049,420 | ADDED | 5.13 | |
| GGG | GRACO INC | 0.03 | 10,344 | 753,870 | ADDED | 2.54 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 37,565 | 2,815,180 | REDUCED | -12.55 | |
| GM | GENERAL MTRS CO | 0.06 | 45,593 | 1,503,200 | ADDED | 37.93 | |
| GMED | GLOBUS MED INC | 0.02 | 12,041 | 597,835 | ADDED | 12.88 | |
| GOOG | ALPHABET INC | 1.19 | 239,605 | 31,354,700 | ADDED | 5.28 | |
| GOOG | ALPHABET INC | 0.51 | 102,850 | 13,560,800 | ADDED | 4.55 | |
| GPC | GENUINE PARTS CO | 0.03 | 6,089 | 879,129 | ADDED | 14.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 10,943 | 3,540,820 | ADDED | 17.18 | |
| GWW | GRAINGER W W INC | 0.02 | 854 | 590,830 | ADDED | 37.08 | |
| HAL | HALLIBURTON CO | 0.02 | 13,920 | 563,760 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.02 | 32,137 | 453,131 | ADDED | 46.66 | |
| HCA | HCA HEALTHCARE INC | 0.39 | 42,256 | 10,394,100 | REDUCED | -3.76 | |
| HD | HOME DEPOT INC | 0.47 | 41,487 | 12,535,700 | ADDED | 96.09 | |
| HES | HESS CORP | 0.03 | 4,660 | 712,980 | ADDED | 50.23 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 11,057 | 1,660,540 | REDUCED | -0.76 | |
| HON | HONEYWELL INTL INC | 0.13 | 18,873 | 3,486,630 | REDUCED | -14.19 | |
| HPQ | HP INC | 0.02 | 18,333 | 471,158 | REDUCED | -44.34 | |
| HRL | HORMEL FOODS CORP | 0.04 | 26,230 | 997,526 | ADDED | 10.68 | |
| HUM | HUMANA INC | 0.05 | 2,542 | 1,236,740 | REDUCED | -0.63 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 15,144 | 578,349 | REDUCED | -30.93 | |
| IBCE | ISHARES TR | 1.64 | 674,568 | 43,408,500 | REDUCED | -4.24 | |
| IBCE | ISHARES TR | 0.07 | 20,095 | 1,823,030 | REDUCED | -0.69 | |
| IBCE | ISHARES TR | 0.02 | 4,562 | 601,225 | REDUCED | -3.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 14,644 | 2,054,570 | ADDED | 9.2 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 13,908 | 602,772 | ADDED | 47.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 4,982 | 548,119 | REDUCED | -57.31 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,872 | 818,569 | REDUCED | -17.97 | |
| IEX | IDEX CORP | 0.04 | 5,430 | 1,129,550 | ADDED | 4.89 | |
| IMGN | IMMUNOGEN INC | 0.03 | 42,517 | 674,744 | ADDED | 4.42 | |
| INCY | INCYTE CORP | 0.03 | 13,084 | 755,862 | ADDED | 61.09 | |
| INDB | INDEPENDENT BK CORP MASS | 0.02 | 9,771 | 479,658 | NEW | ||
| INSM | INSMED INC | 0.02 | 19,634 | 495,758 | ADDED | 4.2 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 2,934 | 582,222 | REDUCED | -18.93 | |
| INTC | INTEL CORP | 0.12 | 92,042 | 3,272,110 | REDUCED | -1.9 | |
| INTU | INTUIT | 0.06 | 3,010 | 1,537,930 | ADDED | 18.5 | |
| IOSP | INNOSPEC INC | 0.04 | 10,969 | 1,121,030 | ADDED | 2.51 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 35,623 | 1,263,560 | ADDED | 79.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 6,802 | 1,988,160 | ADDED | 2.86 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 9,400 | 988,316 | REDUCED | -0.47 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 149,400 | 23,269,100 | REDUCED | -9.53 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 84,353 | 12,232,900 | REDUCED | -26.81 | |
| KBH | KB HOME | 0.02 | 10,745 | 497,278 | REDUCED | -13.51 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 10,949 | 1,448,660 | ADDED | 66.32 | |
| KKR | KKR & CO INC | 0.02 | 10,316 | 635,465 | REDUCED | -4.45 | |
| KLAC | KLA CORP | 0.07 | 3,792 | 1,739,240 | ADDED | 1.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 21,510 | 2,599,480 | ADDED | 20.03 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 2,004 | 829,916 | ADDED | 2.82 | |
| KO | COCA COLA CO | 1.21 | 572,253 | 32,034,800 | ADDED | 3.37 | |
| L | LOEWS CORP | 0.03 | 12,502 | 791,501 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.03 | 4,127 | 681,078 | ADDED | 2.87 | |
| LEN | LENNAR CORP | 0.03 | 8,108 | 909,959 | ADDED | 10.18 | |
| LH | LABORATORY CORP AMER HLDGS | 0.33 | 43,384 | 8,722,350 | ADDED | 40.39 | |
| LIN | LINDE PLC | 0.10 | 6,806 | 2,534,210 | REDUCED | -1.82 | |
| LKQ | LKQ CORP | 0.15 | 81,142 | 4,017,340 | REDUCED | -0.05 | |
| LLY | ELI LILLY & CO | 0.26 | 12,953 | 6,957,440 | ADDED | 5.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 4,618 | 1,888,610 | REDUCED | -2.39 | |
| LOW | LOWES COS INC | 0.33 | 42,326 | 8,797,040 | ADDED | 0.19 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,766 | 1,106,880 | ADDED | 0.11 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 2,599 | 459,867 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.02 | 5,362 | 495,770 | ADDED | 6.81 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 24,745 | 2,054,820 | REDUCED | -2.02 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 26,545 | 10,509,400 | ADDED | 17.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 19,698 | 3,871,840 | REDUCED | -9.31 | |
| MAS | MASCO CORP | 0.04 | 21,602 | 1,154,630 | ADDED | 95.56 | |
| MCD | MCDONALDS CORP | 0.13 | 13,384 | 3,525,880 | REDUCED | -7.91 | |
| MCK | MCKESSON CORP | 0.09 | 5,154 | 2,241,220 | ADDED | 0.21 | |
| MCO | MOODYS CORP | 0.04 | 3,436 | 1,086,360 | ADDED | 52.51 | |
| MDB | MONGODB INC | 0.04 | 3,324 | 1,149,640 | ADDED | 0.09 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 15,766 | 1,094,160 | REDUCED | -22.33 | |
| MDT | MEDTRONIC PLC | 0.06 | 19,051 | 1,492,840 | REDUCED | -16.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 4,459 | 2,036,160 | REDUCED | -6.85 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 2,381 | 576,511 | ADDED | 0.13 | |
| MET | METLIFE INC | 0.03 | 13,547 | 852,241 | ADDED | 39.7 | |
| META | META PLATFORMS INC | 0.57 | 50,405 | 15,132,100 | ADDED | 7.25 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.02 | 6,075 | 640,791 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.04 | 13,853 | 1,164,210 | REDUCED | -3.46 | |
| MKC | MCCORMICK & CO INC | 0.03 | 11,196 | 846,865 | ADDED | 0.69 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 7,491 | 3,074,900 | REDUCED | -2.85 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 16,934 | 3,222,540 | ADDED | 7.84 | |
| MMM | 3M CO | 0.06 | 18,224 | 1,706,130 | REDUCED | -9.27 | |
| MMSI | MERIT MED SYS INC | 0.03 | 10,150 | 700,553 | ADDED | 2.96 | |
| MO | ALTRIA GROUP INC | 0.02 | 12,665 | 532,591 | REDUCED | -32.28 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 1,724 | 565,282 | REDUCED | -6.86 | |
| MPC | MARATHON PETE CORP | 0.07 | 12,065 | 1,825,920 | ADDED | 6.78 | |
| MRK | MERCK & CO INC | 0.41 | 104,525 | 10,760,800 | ADDED | 0.05 | |
| MS | MORGAN STANLEY | 0.03 | 11,160 | 911,436 | ADDED | 43.13 | |
| MSA | MSA SAFETY INC | 0.02 | 3,617 | 570,220 | REDUCED | -44.75 | |
| MSCI | MSCI INC | 0.03 | 1,579 | 810,153 | REDUCED | -0.69 | |
| MSFT | MICROSOFT CORP | 2.06 | 172,423 | 54,442,700 | ADDED | 22.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,842 | 1,045,950 | ADDED | 52.34 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 6,964 | 683,516 | REDUCED | -37.01 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 2,709 | 3,001,760 | ADDED | 9.54 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 37,372 | 623,738 | ADDED | 137 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 5,119 | 626,514 | REDUCED | -28.39 | |
| MTN | VAIL RESORTS INC | 0.08 | 9,422 | 2,090,650 | REDUCED | -26.78 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.02 | 9,394 | 514,415 | ADDED | 56.91 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 8,502 | 578,390 | REDUCED | -13.14 | |
| MUR | MURPHY OIL CORP | 0.03 | 15,905 | 721,291 | ADDED | 180 | |
| NDAQ | NASDAQ INC | 0.03 | 17,578 | 854,114 | REDUCED | -17.22 | |
| NDSN | NORDSON CORP | 0.04 | 4,855 | 1,083,490 | ADDED | 4.3 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 50,147 | 2,872,920 | ADDED | 9.73 | |
| NEOG | NEOGEN CORP | 0.02 | 27,285 | 505,863 | ADDED | 8.36 | |
| NEWR | NEW RELIC INC | 0.04 | 12,306 | 1,053,640 | REDUCED | -6.04 | |
| NFLX | NETFLIX INC | 0.08 | 5,602 | 2,115,320 | ADDED | 12.44 | |
| NKE | NIKE INC | 0.05 | 14,572 | 1,393,370 | ADDED | 7.1 | |
| NMIH | NMI HLDGS INC | 0.02 | 22,979 | 622,501 | ADDED | 119 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,480 | 1,091,670 | REDUCED | -1.78 | |
| NOW | SERVICENOW INC | 0.37 | 17,302 | 9,671,120 | ADDED | 3.77 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 6,944 | 1,367,480 | ADDED | 9.87 | |
| NSP | INSPERITY INC | 0.04 | 11,952 | 1,166,520 | ADDED | 3.97 | |
| NTAP | NETAPP INC | 0.03 | 8,552 | 648,925 | REDUCED | -28.09 | |
| NTNX | NUTANIX INC | 0.07 | 53,485 | 1,865,560 | ADDED | 20.43 | |
| NTRS | NORTHERN TR CORP | 0.02 | 8,375 | 581,895 | ADDED | 9.33 | |
| NUE | NUCOR CORP | 0.03 | 5,290 | 827,091 | ADDED | 3.1 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 46,206 | 20,099,500 | ADDED | 1.45 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.14 | 129,147 | 3,600,620 | ADDED | 27.17 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,481 | 1,015,080 | ADDED | 27.43 | |
| OGS | ONE GAS INC | 0.02 | 9,169 | 626,059 | REDUCED | -1.66 | |
| OI | O-I GLASS INC | 0.02 | 37,906 | 634,167 | ADDED | 247 | |
| OII | OCEANEERING INTL INC | 0.02 | 17,768 | 456,992 | REDUCED | -3.82 | |
| OKE | ONEOK INC NEW | 0.03 | 10,787 | 684,222 | NEW | ||
| OKTA | OKTA INC | 0.06 | 20,302 | 1,654,820 | REDUCED | -8.55 | |
| OMCL | OMNICELL COM | 0.02 | 11,382 | 512,645 | ADDED | 88.01 | |
| ORCL | ORACLE CORP | 0.09 | 23,462 | 2,485,100 | ADDED | 2.71 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,178 | 1,070,640 | ADDED | 9.07 | |
| OSK | OSHKOSH CORP | 0.03 | 7,048 | 672,590 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 55,555 | 4,461,620 | REDUCED | -3.03 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 88,239 | 1,143,580 | ADDED | 0.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 7,484 | 1,754,550 | REDUCED | -12.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,274 | 589,579 | ADDED | 18.75 | |
| PAYX | PAYCHEX INC | 0.05 | 11,436 | 1,318,910 | ADDED | 4.72 | |
| PCAR | PACCAR INC | 0.02 | 6,832 | 580,856 | NEW | ||
| PEN | PENUMBRA INC | 0.02 | 2,203 | 532,927 | REDUCED | -32.79 | |
| PEP | PEPSICO INC | 0.37 | 57,472 | 9,738,060 | ADDED | 1.02 | |
| PFE | PFIZER INC | 0.14 | 112,354 | 3,726,800 | REDUCED | -2.83 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 14,236 | 837,930 | ADDED | 6.88 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 73,215 | 10,679,200 | ADDED | 2.67 | |
| PINS | PINTEREST INC | 0.02 | 16,454 | 444,751 | ADDED | 58.2 | |
| PLD | PROLOGIS INC. | 0.09 | 21,169 | 2,375,370 | ADDED | 55.03 | |
| PLNT | PLANET FITNESS INC | 0.04 | 19,597 | 963,780 | ADDED | 27.44 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 16,912 | 1,565,710 | REDUCED | -11.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 6,900 | 847,113 | REDUCED | -9.7 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.20 | 80,584 | 5,402,350 | ADDED | 0.15 | |
| PPG | PPG INDS INC | 0.04 | 8,861 | 1,150,160 | REDUCED | -1.25 | |
| PRMW | PRIMO WATER CORPORATION | 0.02 | 35,188 | 485,594 | ADDED | 1.91 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 16,333 | 1,549,840 | REDUCED | -6.98 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 44,801 | 1,030,420 | ADDED | 0.03 | |
| PSA | PUBLIC STORAGE | 0.13 | 12,929 | 3,407,070 | ADDED | 1,659 | |
| PSMT | PRICESMART INC | 0.02 | 7,959 | 592,388 | ADDED | 43.92 | |
| PSTG | PURE STORAGE INC | 0.11 | 81,345 | 2,897,510 | REDUCED | -5.97 | |
| PSX | PHILLIPS 66 | 0.05 | 11,095 | 1,333,060 | ADDED | 16.47 | |
| PXD | PIONEER NAT RES CO | 0.04 | 5,046 | 1,158,310 | ADDED | 23.71 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 10,086 | 589,627 | REDUCED | -16.12 | |
| QCOM | QUALCOMM INC | 0.07 | 17,250 | 1,915,790 | REDUCED | -3.87 | |
| RBA | RB GLOBAL INC | 0.02 | 7,823 | 488,937 | REDUCED | -38.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 1,376 | 1,132,390 | ADDED | 0.58 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 32,031 | 550,933 | REDUCED | -1.36 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 3,919 | 568,999 | ADDED | 0.31 | |
| RGEN | REPLIGEN CORP | 0.03 | 4,291 | 682,311 | ADDED | 35.45 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 6,421 | 534,740 | NEW | ||
| RLI | RLI CORP | 0.03 | 5,261 | 714,917 | ADDED | 2.93 | |
| RMBS | RAMBUS INC DEL | 0.04 | 20,906 | 1,166,340 | ADDED | 2.54 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,999 | 857,324 | REDUCED | -24.04 | |
| ROLL | RBC BEARINGS INC | 0.04 | 4,023 | 941,904 | ADDED | 24.24 | |
| ROST | ROSS STORES INC | 0.03 | 7,399 | 835,716 | ADDED | 72.27 | |
| RPD | RAPID7 INC | 0.03 | 19,554 | 895,182 | ADDED | 30.91 | |
| RPM | RPM INTL INC | 0.02 | 6,531 | 619,204 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 4,732 | 1,240,870 | ADDED | 0.17 | |
| RTX | RTX CORPORATION | 0.11 | 41,946 | 3,018,850 | ADDED | 3.79 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 11,832 | 572,668 | ADDED | 12.34 | |
| SANM | SANMINA CORPORATION | 0.03 | 15,052 | 817,022 | ADDED | 36.01 | |
| SBUX | STARBUCKS CORP | 0.07 | 19,689 | 1,797,080 | REDUCED | -1.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 12,778 | 701,511 | ADDED | 20.22 | |
| SCS | STEELCASE INC | 0.02 | 46,902 | 523,895 | ADDED | 75.56 | |
| SEIC | SEI INVTS CO | 0.03 | 13,833 | 833,161 | ADDED | 85.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 4,593 | 1,171,450 | ADDED | 46.51 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 6,950 | 717,031 | REDUCED | -0.1 | |
| SJM | SMUCKER J M CO | 0.03 | 5,341 | 656,462 | ADDED | 0.49 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 55,449 | 3,232,680 | ADDED | 111 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,938 | 531,438 | ADDED | 11.19 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 19,340 | 667,616 | ADDED | 25.42 | |
| SNA | SNAP ON INC | 0.02 | 2,269 | 578,731 | ADDED | 51.57 | |
| SNPS | SYNOPSYS INC | 0.10 | 5,610 | 2,574,820 | ADDED | 0.59 | |
| SO | SOUTHERN CO | 0.04 | 14,582 | 943,746 | ADDED | 1.32 | |
| SOVO | SOVOS BRANDS INC | 0.02 | 19,750 | 445,362 | ADDED | 1.73 | |
| SPGI | S&P GLOBAL INC | 0.26 | 18,533 | 6,772,140 | ADDED | 28.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,500 | 488,460 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.01 | 186,332 | 79,653,400 | ADDED | 0.07 | |
| SQ | BLOCK INC | 0.10 | 57,023 | 2,523,840 | REDUCED | -0.26 | |
| SRE | SEMPRA | 0.05 | 18,797 | 1,278,760 | ADDED | 435 | |
| STE | STERIS PLC | 0.04 | 5,244 | 1,150,640 | ADDED | 1.14 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 5,243 | 562,154 | ADDED | 51.53 | |
| SWK | STANLEY BLACK & DECKER INC | 0.14 | 45,387 | 3,793,440 | ADDED | 0.94 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 29,528 | 2,911,160 | REDUCED | -25.79 | |
| SXI | STANDEX INTL CORP | 0.02 | 3,891 | 566,879 | ADDED | 8.51 | |
| SYK | STRYKER CORPORATION | 0.11 | 10,744 | 2,936,010 | ADDED | 0.02 | |
| SYY | SYSCO CORP | 0.03 | 13,141 | 867,963 | REDUCED | -71.6 | |
| T | AT&T INC | 0.07 | 127,316 | 1,912,290 | ADDED | 3.95 | |
| TDS | TELEPHONE & DATA SYS INC | 0.02 | 26,865 | 491,898 | ADDED | 2.31 | |
| TECH | BIO-TECHNE CORP | 0.03 | 12,826 | 873,065 | ADDED | 32.64 | |
| TFC | TRUIST FINL CORP | 0.20 | 183,212 | 5,241,690 | ADDED | 1.39 | |
| TGT | TARGET CORP | 0.06 | 14,933 | 1,651,140 | ADDED | 53.85 | |
| TJX | TJX COS INC NEW | 0.06 | 17,412 | 1,547,580 | ADDED | 4.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 7,649 | 3,871,690 | ADDED | 7.79 | |
| TNET | TRINET GROUP INC | 0.02 | 4,708 | 548,387 | ADDED | 11.96 | |
| TOST | TOAST INC | 0.03 | 42,276 | 791,828 | ADDED | 16.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,727 | 445,346 | REDUCED | -20.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 4,405 | 894,435 | ADDED | 3.33 | |
| TSLA | TESLA INC | 0.33 | 35,098 | 8,782,220 | ADDED | 9.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,646 | 536,899 | ADDED | 4.13 | |
| TTC | TORO CO | 0.04 | 11,641 | 967,367 | ADDED | 0.05 | |
| TW | TRADEWEB MKTS INC | 0.03 | 10,316 | 827,343 | REDUCED | -44.25 | |
| TWNK | HOSTESS BRANDS INC | 0.04 | 29,138 | 970,586 | ADDED | 19.2 | |
| TXN | TEXAS INSTRS INC | 0.05 | 8,511 | 1,353,330 | REDUCED | -18.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 15,580 | 716,524 | ADDED | 11.11 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,886 | 753,362 | ADDED | 5.07 | |
| UNFI | UNITED NAT FOODS INC | 0.05 | 88,082 | 1,245,480 | ADDED | 0.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 43,454 | 21,909,100 | REDUCED | -1.92 | |
| UNM | UNUM GROUP | 0.02 | 11,335 | 557,568 | REDUCED | -19.47 | |
| UNP | UNION PAC CORP | 0.13 | 17,305 | 3,523,820 | REDUCED | -3.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 9,950 | 1,550,900 | ADDED | 43.08 | |
| URI | UNITED RENTALS INC | 0.02 | 1,056 | 469,465 | ADDED | 0.09 | |
| UTZ | UTZ BRANDS INC | 0.02 | 38,455 | 516,450 | ADDED | 6.11 | |
| V | VISA INC | 0.69 | 78,838 | 18,133,500 | REDUCED | -0.36 | |
| VCTR | VICTORY CAP HLDGS INC | 0.02 | 17,543 | 584,883 | REDUCED | -6.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 56,129 | 2,453,990 | ADDED | 10.51 | |
| VEEV | VEEVA SYS INC | 0.07 | 8,913 | 1,813,350 | REDUCED | -17.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.27 | 3,193,720 | 165,658,000 | REDUCED | -4.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 31,025 | 1,216,500 | REDUCED | -1.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 12,066 | 1,124,400 | REDUCED | -0.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.99 | 168,952 | 26,251,900 | REDUCED | -0.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 19,482 | 2,012,970 | ADDED | 0.1 | |
| VLO | VALERO ENERGY CORP | 0.05 | 9,919 | 1,405,620 | ADDED | 13.93 | |
| VMC | VULCAN MATLS CO | 0.14 | 18,127 | 3,662,020 | REDUCED | -7.46 | |
| VOO | VANGUARD INDEX FDS | 10.06 | 677,150 | 265,917,000 | ADDED | 3.74 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 379,245 | 54,357,300 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 119,579 | 25,399,900 | REDUCED | -0.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 25,805 | 3,559,280 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,948 | 2,279,880 | ADDED | 8.54 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 8,792 | 1,662,340 | ADDED | 2.47 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,903 | 1,335,140 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,433 | 949,459 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,956 | 518,077 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 16,841 | 3,978,520 | REDUCED | -11.62 | |
| VRSN | VERISIGN INC | 0.14 | 18,087 | 3,663,160 | ADDED | 3.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,931 | 671,485 | REDUCED | -19.04 | |
| VXUS | VANGUARD STAR FDS | 0.34 | 169,040 | 9,047,070 | REDUCED | -0.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 58,432 | 1,893,780 | ADDED | 40.07 | |
| WAT | WATERS CORP | 0.04 | 3,801 | 1,042,270 | ADDED | 4.54 | |
| WDAY | WORKDAY INC | 0.07 | 8,678 | 1,864,470 | REDUCED | -21.44 | |
| WEST | WESTROCK COFFEE CO | 0.04 | 112,673 | 998,282 | ADDED | 21.02 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 28,931 | 1,182,140 | REDUCED | -11.41 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 13,183 | 1,190,820 | REDUCED | -14.4 | |
| WING | WINGSTOP INC | 0.02 | 2,492 | 448,161 | ADDED | 59.03 | |
| WK | WORKIVA INC | 0.02 | 5,518 | 559,194 | REDUCED | -22.23 | |
| WLY | WILEY JOHN & SONS INC | 0.02 | 14,727 | 547,402 | ADDED | 19.49 | |
| WM | WASTE MGMT INC DEL | 0.16 | 28,238 | 4,304,670 | REDUCED | -9.31 | |
| WMB | WILLIAMS COS INC | 0.02 | 14,349 | 483,417 | ADDED | 3.25 | |
| WMT | WALMART INC | 0.22 | 36,460 | 5,831,050 | REDUCED | -0.58 | |
| WOR | WORTHINGTON INDS INC | 0.02 | 9,503 | 587,474 | ADDED | 97.98 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 2,161 | 810,828 | ADDED | 15.93 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 2,816 | 486,661 | ADDED | 14.8 | |
| XOM | EXXON MOBIL CORP | 0.38 | 84,525 | 9,938,480 | REDUCED | -4.24 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 18,517 | 632,540 | ADDED | 0.55 | |
| XYL | XYLEM INC | 0.05 | 15,032 | 1,368,360 | ADDED | 40.81 | |
| YELP | YELP INC | 0.03 | 16,488 | 685,735 | ADDED | 3.37 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 11,687 | 817,388 | ADDED | 45.76 | |
| ZS | ZSCALER INC | 0.06 | 10,545 | 1,640,700 | ADDED | 15.31 | |
| ZTS | ZOETIS INC | 0.03 | 5,204 | 905,391 | ADDED | 28.88 | |
| INTL- ACADIAN - COM | 5.71 | 14,049,600 | 150,858,000 | UNCHANGED | 0.00 | ||
| INTL - CAUSEWAY - COM | 4.64 | 11,896,000 | 122,752,000 | REDUCED | -3.69 | ||
| INTL - LAZARD - COM | 4.58 | 11,858,300 | 121,207,000 | REDUCED | -1.96 | ||
| INTL - VONTOBEL - COM | 3.33 | 6,171,730 | 88,118,400 | REDUCED | -4.94 | ||
| CENCORA INC | 0.26 | 37,449 | 6,739,700 | ADDED | 0.47 | ||
| FISERV INC | 0.19 | 45,086 | 5,092,910 | ADDED | 69.93 | ||
| BP PLC | 0.16 | 110,905 | 4,294,240 | ADDED | 60.04 | ||
| RYANAIR HOLDINGS PLC | 0.12 | 32,119 | 3,122,290 | REDUCED | -23.34 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 35,604 | 3,093,990 | REDUCED | -19.35 | ||
| CHECK POINT SOFTWARE TECH LT | 0.10 | 18,922 | 2,521,920 | ADDED | 5.01 | ||
| ICON PLC | 0.09 | 10,035 | 2,471,120 | REDUCED | -1.92 | ||
| ROCHE HLDG LTD | 0.09 | 69,324 | 2,372,400 | REDUCED | -0.59 | ||
| ATLASSIAN CORPORATION | 0.08 | 11,016 | 2,219,830 | ADDED | 0.14 | ||
| SEA LTD | 0.08 | 47,533 | 2,089,080 | ADDED | 0.16 | ||
| EVEREST GROUP LTD | 0.07 | 4,782 | 1,777,320 | REDUCED | -0.35 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.06 | 91,015 | 1,514,490 | UNCHANGED | 0.00 | ||
| DIMENSIONAL INVT GROUP INC | 0.06 | 51,512 | 1,506,220 | REDUCED | -9.06 | ||
| TRIP COM GROUP LTD | 0.06 | 42,132 | 1,473,360 | NEW | |||
| VIPSHOP HLDGS LTD | 0.05 | 87,285 | 1,397,430 | UNCHANGED | 0.00 | ||
| WIX COM LTD | 0.05 | 14,271 | 1,310,080 | REDUCED | -23.12 | ||
| RIO TINTO PLC | 0.05 | 20,069 | 1,277,190 | UNCHANGED | 0.00 | ||
| DIMENSIONAL INVT GROUP INC | 0.04 | 54,915 | 1,047,250 | ADDED | 9.2 | ||
| MONDAY COM LTD | 0.04 | 6,508 | 1,036,200 | ADDED | 28.31 | ||
| UNILEVER PLC | 0.04 | 19,796 | 977,922 | ADDED | 9.58 | ||
| DFA INVT DIMENSIONS GROUP IN | 0.04 | 33,754 | 944,785 | UNCHANGED | 0.00 | ||
| EUROPACIFIC GROWTH FD | 0.04 | 18,032 | 919,824 | UNCHANGED | 0.00 | ||
| NESTLE S A | 0.03 | 7,899 | 895,762 | ADDED | 10.46 | ||
| CADENCE BANK | 0.03 | 39,100 | 829,702 | UNCHANGED | 0.00 | ||
| TRIAD BUSINESS BANK | 0.03 | 112,500 | 787,500 | REDUCED | -3.85 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.03 | 51,950 | 778,730 | ADDED | 35.82 | ||
| DFA INVT DIMENSIONS GROUP IN | 0.03 | 29,454 | 762,858 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.03 | 12,513 | 721,874 | ADDED | 0.06 | ||
| GERDAU SA | 0.03 | 150,407 | 717,441 | REDUCED | -0.76 | ||
| NOVO-NORDISK A S | 0.03 | 7,563 | 687,779 | ADDED | 110 | ||
| DFA INVT DIMENSIONS GROUP IN | 0.03 | 19,585 | 668,248 | ADDED | 0.53 | ||
| SHELL PLC | 0.02 | 9,555 | 615,150 | REDUCED | -0.62 | ||
| RUSH ENTERPRISES INC | 0.02 | 14,953 | 610,551 | ADDED | 1.47 | ||
| HDFC BANK LTD | 0.02 | 10,021 | 591,339 | REDUCED | -1.97 | ||
| TERNIUM SA | 0.02 | 14,720 | 587,328 | REDUCED | -16.2 | ||
| ABCAM PLC | 0.02 | 25,430 | 575,480 | ADDED | 64.97 | ||
| MINISO GROUP HLDG LTD | 0.02 | 22,187 | 574,643 | NEW | |||
| UBS AG LONDON BRANCH | 0.02 | 26,297 | 558,748 | REDUCED | -0.19 | ||
| ITAU UNIBANCO HLDG S A | 0.02 | 101,416 | 544,603 | REDUCED | -0.6 | ||
| NOVARTIS AG | 0.02 | 5,120 | 521,522 | ADDED | 11.23 | ||
| BGC GROUP INC | 0.02 | 96,747 | 510,824 | NEW | |||
| FUTU HLDGS LTD | 0.02 | 8,821 | 509,942 | NEW | |||
| NICE LTD | 0.02 | 2,988 | 507,960 | ADDED | 2.33 | ||
| KE HLDGS INC | 0.02 | 32,108 | 498,316 | NEW | |||
| BANCO LATINOAMERICANO DE COM | 0.02 | 23,041 | 488,469 | NEW | |||
| DFA INVT DIMENSIONS GROUP IN | 0.02 | 20,176 | 487,465 | ADDED | 36.78 | ||
| COLUMBIA FDS SER TR I | 0.02 | 16,417 | 485,292 | REDUCED | -1.62 | ||
| NUVEEN MUN TR | 0.02 | 45,444 | 478,984 | ADDED | 0.72 | ||
| CENTRAL SECS CORP | 0.02 | 13,307 | 471,733 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.02 | 783 | 460,920 | ADDED | 1.69 |