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View AllLatest Diversified Trust Co Stock Portfolio
$3.32Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Diversified Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Diversified Trust Co reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of Diversified Trust Co are VOO, VEU, . The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), LKQ CORP (LKQ) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), WASTE MGMT INC DEL (WM) and SKYWORKS SOLUTIONS INC (SWKS). Diversified Trust Co opened new stock positions in AMDOCS LTD, FLOWSERVE CORP (FLS) and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to GENTEX CORP (GNTX), KELLANOVA (K) and CUMMINS INC (CMI).
The top stock holdings of Diversified Trust Co are VOO, VEU, . The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), LKQ CORP (LKQ) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), WASTE MGMT INC DEL (WM) and SKYWORKS SOLUTIONS INC (SWKS). Diversified Trust Co opened new stock positions in AMDOCS LTD, FLOWSERVE CORP (FLS) and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to GENTEX CORP (GNTX), KELLANOVA (K) and CUMMINS INC (CMI).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 6,343,580 |
| BANK NEW YORK MELLON CORP | 2,577,000 |
| CRH PLC | 2,390,780 |
| APOLLO GLOBAL MGMT INC | 1,730,600 |
| FLUOR CORP NEW | 1,367,930 |
| GENERAL MLS INC | 1,356,300 |
| HOLOGIC INC | 1,285,870 |
| DONALDSON INC | 1,279,490 |
New stocks bought by Diversified Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| QORVO INC | 793 |
| ISHARES TR | 396 |
| PROCORE TECHNOLOGIES INC | 394 |
| HERSHEY CO | 332 |
| STEEL DYNAMICS INC | 316 |
| WILLIS TOWERS WATSON PLC LTD | 314 |
| UNITED THERAPEUTICS CORP DEL | 286 |
| BIO RAD LABS INC | 259 |
Additions to existing portfolio by Diversified Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| LINDE PLC | -63.5 |
| VERIZON COMMUNICATIONS INC | -62.58 |
| S&P GLOBAL INC | -59.78 |
| ISHARES TR | -58.26 |
| MEDTRONIC PLC | -57.9 |
| PHILIP MORRIS INTL INC | -57.27 |
| MCDONALDS CORP | -50.06 |
| NUTANIX INC | -46.81 |
Diversified Trust Co reduced stake in above stock
Sold off
Current Stock Holdings of Diversified Trust Co
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 6,581 | 957,601 | ADDED | 29.93 | |
| AAP | ADVANCE AUTO PARTS INC | 0.02 | 6,555 | 557,764 | REDUCED | -12.15 | |
| AAPL | APPLE INC | 2.53 | 489,005 | 83,854,600 | ADDED | 1.55 | |
| AAXJ | ISHARES TR | 0.11 | 32,551 | 3,584,880 | REDUCED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,366 | 556,937 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 43,017 | 7,833,400 | REDUCED | -8.74 | |
| ABC | CENCORA INC | 0.35 | 48,209 | 11,714,300 | ADDED | 2.99 | |
| ABT | ABBOTT LABS | 0.19 | 55,149 | 6,268,230 | ADDED | 17.77 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 30,865 | 570,693 | ADDED | 6.29 | |
| ACM | AECOM | 0.03 | 10,551 | 1,034,840 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.11 | 10,150 | 3,518,440 | ADDED | 17.34 | |
| ACWF | ISHARES TR | 0.02 | 11,250 | 653,175 | ADDED | 101 | |
| ACWF | ISHARES TR | 0.02 | 15,582 | 617,982 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 10,555 | 718,901 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 5,553 | 2,802,040 | REDUCED | -20.57 | |
| ADI | ANALOG DEVICES INC | 0.02 | 3,773 | 746,261 | REDUCED | -1.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 9,675 | 2,416,230 | ADDED | 14.7 | |
| ADSK | AUTODESK INC | 0.03 | 4,355 | 1,134,130 | REDUCED | -29.29 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.02 | 31,341 | 808,284 | REDUCED | -10.67 | |
| AGG | ISHARES TR | 0.93 | 509,875 | 30,969,800 | ADDED | 396 | |
| AGG | ISHARES TR | 0.84 | 52,932 | 27,827,900 | ADDED | 6.13 | |
| AGG | ISHARES TR | 0.47 | 157,877 | 15,462,500 | ADDED | 15.09 | |
| AGG | ISHARES TR | 0.43 | 67,885 | 14,276,300 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.32 | 132,201 | 10,557,600 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.26 | 48,957 | 8,768,820 | REDUCED | -27.79 | |
| AGG | ISHARES TR | 0.24 | 23,693 | 7,985,720 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.23 | 92,246 | 7,757,030 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.10 | 29,516 | 3,262,110 | ADDED | 8.49 | |
| AGG | ISHARES TR | 0.09 | 29,712 | 3,053,200 | ADDED | 6.33 | |
| AGG | ISHARES TR | 0.08 | 9,652 | 2,780,060 | ADDED | 8.94 | |
| AGG | ISHARES TR | 0.03 | 3,818 | 1,033,910 | ADDED | 5.03 | |
| AGG | ISHARES TR | 0.03 | 7,041 | 950,957 | REDUCED | -58.26 | |
| AGG | ISHARES TR | 0.02 | 6,362 | 726,158 | ADDED | 73.64 | |
| AGG | ISHARES TR | 0.02 | 7,549 | 637,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,335 | 623,011 | ADDED | 3.86 | |
| AGT | ISHARES TR | 0.09 | 24,843 | 2,855,950 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 23,826 | 1,903,940 | ADDED | 0.08 | |
| AIN | ALBANY INTL CORP | 0.03 | 8,750 | 818,212 | ADDED | 26.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 3,076 | 769,123 | REDUCED | -11.28 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 6,606 | 718,468 | REDUCED | -3.79 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 2,486 | 815,209 | REDUCED | -27.77 | |
| ALKS | ALKERMES PLC | 0.03 | 33,688 | 911,934 | REDUCED | -10.41 | |
| AMAT | APPLIED MATLS INC | 0.17 | 28,167 | 5,808,880 | ADDED | 15.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 14,765 | 2,664,930 | REDUCED | -22.54 | |
| AME | AMETEK INC | 0.06 | 11,606 | 2,122,740 | REDUCED | -17.72 | |
| AMGN | AMGEN INC | 0.32 | 36,949 | 10,505,300 | REDUCED | -1.98 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 7,242 | 3,175,180 | REDUCED | -18.88 | |
| AMPS | ISHARES TR | 0.06 | 23,785 | 1,987,950 | REDUCED | -1.82 | |
| AMUB | UBS AG LONDON BRANCH | 0.02 | 27,694 | 668,707 | ADDED | 5.31 | |
| AMZN | AMAZON COM INC | 1.30 | 239,052 | 43,120,200 | ADDED | 10.29 | |
| ANDE | ANDERSONS INC | 0.02 | 9,534 | 546,965 | REDUCED | -2.83 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 2,752 | 798,024 | REDUCED | -0.47 | |
| ANSS | ANSYS INC | 0.02 | 1,706 | 592,254 | REDUCED | -12.96 | |
| AOA | ISHARES TR | 0.03 | 12,426 | 912,846 | ADDED | 11.34 | |
| AON | AON PLC | 0.13 | 12,733 | 4,249,260 | ADDED | 15.05 | |
| AOS | SMITH A O CORP | 0.02 | 6,543 | 585,336 | ADDED | 0.06 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,981 | 722,206 | REDUCED | -4.64 | |
| APPF | APPFOLIO INC | 0.02 | 2,510 | 619,317 | NEW | ||
| ASAN | ASANA INC | 0.02 | 34,085 | 527,976 | ADDED | 59.02 | |
| ASML | ASML HOLDING N V | 0.03 | 950 | 921,946 | ADDED | 16.14 | |
| ATRC | ATRICURE INC | 0.03 | 33,422 | 1,016,700 | ADDED | 22.5 | |
| AVGO | BROADCOM INC | 0.63 | 15,791 | 20,929,500 | REDUCED | -4.55 | |
| AVY | AVERY DENNISON CORP | 0.09 | 12,899 | 2,879,700 | REDUCED | -0.66 | |
| AXNX | AXONICS INC | 0.02 | 7,642 | 527,068 | REDUCED | -41.07 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 2,140 | 669,562 | ADDED | 61.27 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 61,825 | 14,076,900 | REDUCED | -13.22 | |
| AZO | AUTOZONE INC | 0.58 | 6,071 | 19,133,700 | ADDED | 8.06 | |
| BAC | BANK AMERICA CORP | 0.19 | 168,915 | 6,405,260 | ADDED | 18.31 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 27,702 | 856,545 | ADDED | 57.08 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 20,837 | 1,042,270 | REDUCED | -11.94 | |
| BGRN | ISHARES TR | 0.02 | 19,945 | 803,185 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.14 | 20,860 | 4,498,040 | ADDED | 85.06 | |
| BIL | SPDR SER TR | 0.04 | 10,449 | 1,371,330 | REDUCED | -7.93 | |
| BIO | BIO RAD LABS INC | 0.06 | 5,957 | 2,060,350 | ADDED | 259 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 44,724 | 2,577,000 | NEW | ||
| BKH | BLACK HILLS CORP | 0.06 | 36,774 | 2,007,860 | REDUCED | -9.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 1,084 | 3,932,620 | ADDED | 41.88 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 50,029 | 1,675,970 | ADDED | 98.69 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,681 | 559,122 | NEW | ||
| BLK | BLACKROCK INC | 0.16 | 6,507 | 5,424,880 | ADDED | 10.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 71,466 | 3,875,600 | ADDED | 76.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 88,289 | 20,568,000 | ADDED | 0.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,541 | 566,908 | REDUCED | -3.34 | |
| BOX | BOX INC | 0.02 | 26,212 | 742,323 | REDUCED | -39.45 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 14,472 | 1,372,810 | ADDED | 3.56 | |
| BRP | BRP GROUP INC | 0.03 | 34,000 | 983,960 | ADDED | 41.96 | |
| BRZE | BRAZE INC | 0.03 | 20,728 | 918,250 | ADDED | 28.13 | |
| BX | BLACKSTONE INC | 0.04 | 10,724 | 1,408,810 | ADDED | 29.7 | |
| C | CITIGROUP INC | 0.13 | 68,045 | 4,303,160 | ADDED | 31.17 | |
| CADE | CADENCE BANK | 0.03 | 39,100 | 1,133,900 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 23,720 | 2,654,270 | ADDED | 210 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 10,769 | 626,001 | ADDED | 0.92 | |
| CAT | CATERPILLAR INC | 0.08 | 6,863 | 2,514,820 | REDUCED | -10.65 | |
| CB | CHUBB LIMITED | 0.34 | 43,762 | 11,340,000 | ADDED | 10.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 4,969 | 1,546,750 | ADDED | 5.01 | |
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 19,670 | 726,216 | ADDED | 20.76 | |
| CFLT | CONFLUENT INC | 0.02 | 20,950 | 639,393 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.06 | 18,868 | 2,123,970 | ADDED | 27.19 | |
| CG | CARLYLE GROUP INC | 0.08 | 59,728 | 2,801,840 | ADDED | 15.2 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 15,838 | 2,597,590 | REDUCED | -3.7 | |
| CI | THE CIGNA GROUP | 0.03 | 2,983 | 1,083,430 | REDUCED | -9.36 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 80,614 | 7,259,290 | ADDED | 48.24 | |
| CLX | CLOROX CO DEL | 0.06 | 13,054 | 1,998,700 | ADDED | 54.83 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 21,385 | 1,256,800 | REDUCED | -12.64 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 172,211 | 7,465,350 | ADDED | 39.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 474 | 1,377,810 | ADDED | 0.85 | |
| CMI | CUMMINS INC | 0.08 | 9,177 | 2,704,000 | REDUCED | -19.85 | |
| CMPR | CIMPRESS PLC | 0.02 | 7,203 | 637,537 | ADDED | 42.49 | |
| CNC | CENTENE CORP DEL | 0.05 | 20,624 | 1,618,570 | ADDED | 30.56 | |
| CNMD | CONMED CORP | 0.03 | 10,991 | 880,159 | ADDED | 69.33 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 15,985 | 2,380,010 | ADDED | 198 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 2,107 | 558,607 | ADDED | 1.54 | |
| COKE | COCA COLA CONS INC | 3.73 | 146,399 | 123,914,000 | REDUCED | -0.31 | |
| COO | COOPER COS INC | 0.02 | 7,856 | 797,069 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 9,479 | 1,206,490 | REDUCED | -39.62 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 6,547 | 4,796,570 | ADDED | 0.26 | |
| CPB | CAMPBELL SOUP CO | 0.09 | 69,441 | 3,086,650 | ADDED | 16.72 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02 | 24,781 | 525,109 | REDUCED | -3.54 | |
| CRH | CRH PLC | 0.07 | 27,716 | 2,390,780 | NEW | ||
| CRM | SALESFORCE INC | 0.09 | 10,175 | 3,064,510 | REDUCED | -8.09 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 9,310 | 861,733 | ADDED | 8.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 3,863 | 1,238,440 | ADDED | 12.26 | |
| CSCO | CISCO SYS INC | 0.10 | 67,009 | 3,344,460 | REDUCED | -11.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 12,162 | 2,059,960 | REDUCED | -0.99 | |
| CSX | CSX CORP | 0.05 | 44,778 | 1,659,920 | ADDED | 120 | |
| CTAS | CINTAS CORP | 0.05 | 2,471 | 1,697,650 | ADDED | 12.22 | |
| CTVA | CORTEVA INC | 0.04 | 20,888 | 1,204,610 | ADDED | 0.19 | |
| CVBF | CVB FINL CORP | 0.02 | 39,480 | 704,323 | ADDED | 6.46 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 8,523 | 864,487 | ADDED | 33.15 | |
| CVNA | CARVANA CO | 0.02 | 8,678 | 762,882 | ADDED | 53.35 | |
| CVS | CVS HEALTH CORP | 0.02 | 8,564 | 683,064 | REDUCED | -22.31 | |
| CVX | CHEVRON CORP NEW | 0.14 | 30,105 | 4,748,760 | REDUCED | -37.98 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 3,831 | 1,017,630 | ADDED | 11.33 | |
| DASH | DOORDASH INC | 0.04 | 8,742 | 1,203,950 | ADDED | 40.37 | |
| DCI | DONALDSON INC | 0.04 | 17,133 | 1,279,490 | NEW | ||
| DDOG | DATADOG INC | 0.02 | 6,007 | 742,464 | ADDED | 36.37 | |
| DE | DEERE & CO | 0.06 | 4,448 | 1,826,970 | ADDED | 10.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 38,077 | 968,678 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,457 | 838,909 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 8,823 | 1,451,820 | ADDED | 19.94 | |
| DHR | DANAHER CORPORATION | 0.02 | 2,486 | 620,803 | REDUCED | -0.16 | |
| DIS | DISNEY WALT CO | 0.10 | 28,478 | 3,484,600 | REDUCED | -1.82 | |
| DMXF | ISHARES TR | 0.03 | 23,311 | 1,052,490 | REDUCED | -5.62 | |
| DMXF | ISHARES TR | 0.02 | 8,758 | 596,682 | ADDED | 2.31 | |
| DOCU | DOCUSIGN INC | 0.02 | 11,154 | 664,220 | ADDED | 80.16 | |
| DOW | DOW INC | 0.05 | 26,558 | 1,538,500 | ADDED | 0.72 | |
| DOX | AMDOCS LTD | 0.18 | 64,792 | 5,855,250 | ADDED | 43.92 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 58,147 | 558,792 | ADDED | 5.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 8,092 | 782,673 | ADDED | 41.34 | |
| DUOL | DUOLINGO INC | 0.02 | 2,646 | 583,654 | ADDED | 0.04 | |
| DXCM | DEXCOM INC | 0.25 | 59,224 | 8,214,370 | ADDED | 0.15 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 15,150 | 2,009,950 | ADDED | 89.99 | |
| EBAY | EBAY INC. | 0.14 | 89,554 | 4,726,660 | ADDED | 35.49 | |
| ECL | ECOLAB INC | 0.07 | 10,730 | 2,477,560 | ADDED | 74.44 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 35,437 | 3,218,030 | REDUCED | -4.09 | |
| EDV | VANGUARD WORLD FD | 0.21 | 38,046 | 7,109,660 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 21,744 | 11,275,100 | ADDED | 6.61 | |
| EME | EMCOR GROUP INC | 0.07 | 6,283 | 2,200,310 | ADDED | 27.19 | |
| EMGF | ISHARES INC | 0.03 | 18,124 | 935,198 | ADDED | 5.23 | |
| EMR | EMERSON ELEC CO | 0.08 | 22,611 | 2,564,540 | ADDED | 0.92 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.03 | 26,975 | 961,928 | ADDED | 34.88 | |
| EQIX | EQUINIX INC | 0.05 | 1,860 | 1,535,110 | ADDED | 0.27 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 11,688 | 737,629 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 10,456 | 1,119,310 | ADDED | 32.67 | |
| ETN | EATON CORP PLC | 0.12 | 12,762 | 3,990,420 | ADDED | 29.7 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 28,177 | 2,692,590 | REDUCED | -11.16 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 9,980 | 689,218 | ADDED | 137 | |
| EXC | EXELON CORP | 0.04 | 34,091 | 1,280,800 | ADDED | 105 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 10,143 | 1,397,200 | ADDED | 147 | |
| F | FORD MTR CO DEL | 0.05 | 125,644 | 1,668,550 | ADDED | 153 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 31,828 | 6,307,350 | REDUCED | -7.85 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 1,084 | 1,772,340 | REDUCED | -8.98 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 1,913 | 869,248 | REDUCED | -40.74 | |
| FDX | FEDEX CORP | 0.27 | 30,772 | 8,915,920 | REDUCED | -1.01 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.03 | 28,432 | 932,853 | ADDED | 60.8 | |
| FFIV | F5 INC | 0.02 | 2,945 | 558,342 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.06 | 6,294 | 1,999,670 | ADDED | 4.38 | |
| FLR | FLUOR CORP NEW | 0.04 | 32,354 | 1,367,930 | NEW | ||
| FLS | FLOWSERVE CORP | 0.12 | 90,267 | 4,123,400 | ADDED | 14.54 | |
| FN | FABRINET | 0.05 | 9,006 | 1,702,310 | ADDED | 4.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 43,182 | 2,081,810 | ADDED | 21.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,795 | 1,371,880 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 15,870 | 1,279,670 | ADDED | 78.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,576 | 706,714 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,924 | 660,379 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.02 | 66,633 | 784,936 | ADDED | 6.28 | |
| FRPT | FRESHPET INC | 0.07 | 21,171 | 2,452,870 | ADDED | 1.37 | |
| FRSH | FRESHWORKS INC | 0.03 | 46,576 | 848,148 | REDUCED | -5.95 | |
| FTNT | FORTINET INC | 0.02 | 11,074 | 756,464 | REDUCED | -36.26 | |
| FTV | FORTIVE CORP | 0.06 | 22,920 | 1,971,580 | REDUCED | -12.29 | |
| GE | GE AEROSPACE | 0.10 | 19,764 | 3,469,250 | ADDED | 6.05 | |
| GGG | GRACO INC | 0.05 | 19,321 | 1,805,740 | ADDED | 80.64 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 29,504 | 2,161,220 | REDUCED | -9.79 | |
| GIS | GENERAL MLS INC | 0.04 | 19,384 | 1,356,300 | NEW | ||
| GM | GENERAL MTRS CO | 0.05 | 38,413 | 1,742,030 | REDUCED | -20.81 | |
| GMED | GLOBUS MED INC | 0.04 | 21,366 | 1,146,070 | ADDED | 56.06 | |
| GNTX | GENTEX CORP | 0.10 | 86,842 | 3,136,730 | ADDED | 15.64 | |
| GOOG | ALPHABET INC | 0.89 | 195,594 | 29,521,000 | ADDED | 10.4 | |
| GOOG | ALPHABET INC | 0.49 | 106,400 | 16,200,500 | ADDED | 9.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 8,643 | 3,610,090 | ADDED | 4.56 | |
| GSK | GSK PLC | 0.03 | 20,478 | 877,891 | NEW | ||
| GTLB | GITLAB INC | 0.02 | 12,188 | 710,804 | ADDED | 181 | |
| GWW | GRAINGER W W INC | 0.02 | 689 | 700,919 | REDUCED | -29.98 | |
| HAYW | HAYWARD HLDGS INC | 0.02 | 52,181 | 798,891 | ADDED | 26.47 | |
| HCA | HCA HEALTHCARE INC | 0.44 | 43,288 | 14,437,800 | REDUCED | -0.19 | |
| HD | HOME DEPOT INC | 0.60 | 52,227 | 20,034,400 | ADDED | 28.88 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.02 | 9,524 | 611,250 | ADDED | 31.62 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 9,142 | 942,083 | REDUCED | -29.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 15,576 | 3,322,520 | ADDED | 54.94 | |
| HOG | HARLEY DAVIDSON INC | 0.13 | 100,374 | 4,390,360 | ADDED | 17.23 | |
| HOLX | HOLOGIC INC | 0.04 | 16,494 | 1,285,870 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 14,255 | 2,925,940 | REDUCED | -17.45 | |
| HPQ | HP INC | 0.07 | 75,429 | 2,279,460 | ADDED | 167 | |
| HRL | HORMEL FOODS CORP | 0.03 | 23,753 | 828,742 | REDUCED | -11.34 | |
| HSY | HERSHEY CO | 0.05 | 7,838 | 1,524,490 | ADDED | 332 | |
| HUBB | HUBBELL INC | 0.02 | 1,417 | 588,125 | ADDED | 56.23 | |
| HUM | HUMANA INC | 0.03 | 2,709 | 939,268 | ADDED | 30.12 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 22,846 | 809,890 | ADDED | 37.31 | |
| IBCE | ISHARES TR | 1.72 | 769,094 | 57,082,200 | ADDED | 8.07 | |
| IBCE | ISHARES TR | 0.06 | 17,539 | 1,899,750 | REDUCED | -12.93 | |
| IBCE | ISHARES TR | 0.02 | 3,637 | 597,740 | REDUCED | -1.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 12,209 | 2,331,580 | REDUCED | -9.08 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.03 | 15,929 | 894,254 | ADDED | 6.38 | |
| ICLR | ICON PLC | 0.08 | 7,622 | 2,560,610 | REDUCED | -8.1 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,343 | 725,125 | REDUCED | -27.21 | |
| IEX | IDEX CORP | 0.03 | 3,439 | 839,184 | REDUCED | -37.95 | |
| INCY | INCYTE CORP | 0.06 | 36,062 | 2,054,450 | ADDED | 123 | |
| INSM | INSMED INC | 0.02 | 21,684 | 588,286 | ADDED | 5.23 | |
| INSP | INSPIRE MED SYS INC | 0.04 | 5,471 | 1,175,120 | ADDED | 26.61 | |
| INTC | INTEL CORP | 0.10 | 73,452 | 3,244,400 | REDUCED | -19.83 | |
| INTU | INTUIT | 0.06 | 3,149 | 2,046,850 | ADDED | 1.42 | |
| IOSP | INNOSPEC INC | 0.02 | 6,217 | 801,619 | REDUCED | -44.26 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 37,255 | 1,453,720 | ADDED | 51.39 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.11 | 109,048 | 3,558,240 | ADDED | 17.13 | |
| IRM | IRON MTN INC DEL | 0.02 | 9,855 | 790,468 | REDUCED | -12.03 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.02 | 4,934 | 572,344 | ADDED | 148 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 6,574 | 2,623,620 | ADDED | 7.86 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 100,873 | 699,049 | REDUCED | -0.16 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 13,216 | 1,386,230 | ADDED | 36.6 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 96,569 | 15,276,300 | REDUCED | -22.15 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 58,258 | 11,669,100 | REDUCED | -27.06 | |
| K | KELLANOVA | 0.15 | 85,120 | 4,876,520 | ADDED | 61.34 | |
| KBH | KB HOME | 0.02 | 9,556 | 677,328 | ADDED | 6.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 7,349 | 1,149,240 | REDUCED | -29.9 | |
| KKR | KKR & CO INC | 0.02 | 7,875 | 792,067 | REDUCED | -0.44 | |
| KLAC | KLA CORP | 0.08 | 3,996 | 2,791,480 | ADDED | 4.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 60,059 | 7,768,630 | ADDED | 16.31 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 3,107 | 1,630,370 | ADDED | 15.12 | |
| KO | COCA COLA CO | 1.00 | 544,670 | 33,323,000 | REDUCED | -3.43 | |
| LANC | LANCASTER COLONY CORP | 0.03 | 5,226 | 1,085,070 | ADDED | 25.14 | |
| LEN | LENNAR CORP | 0.04 | 7,138 | 1,227,590 | REDUCED | -20.86 | |
| LESL | LESLIES INC | 0.02 | 82,092 | 533,598 | ADDED | 4.06 | |
| LII | LENNOX INTL INC | 0.02 | 1,121 | 547,899 | ADDED | 0.09 | |
| LIN | LINDE PLC | 0.06 | 4,165 | 1,933,890 | REDUCED | -63.5 | |
| LIVN | LIVANOVA PLC | 0.02 | 12,890 | 721,066 | ADDED | 6.58 | |
| LLY | ELI LILLY & CO | 0.33 | 14,190 | 11,039,300 | ADDED | 10.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 8,546 | 3,887,400 | ADDED | 74.27 | |
| LOW | LOWES COS INC | 0.31 | 40,644 | 10,353,200 | ADDED | 5.31 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 1,770 | 1,719,680 | REDUCED | -1.34 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 5,890 | 627,461 | REDUCED | -2.95 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 29,620 | 14,264,100 | ADDED | 19.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 15,897 | 4,010,970 | REDUCED | -13.33 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 38,355 | 866,055 | ADDED | 27.43 | |
| MAS | MASCO CORP | 0.16 | 68,045 | 5,367,390 | REDUCED | -4.27 | |
| MCD | MCDONALDS CORP | 0.06 | 7,480 | 2,108,980 | REDUCED | -50.06 | |
| MCK | MCKESSON CORP | 0.12 | 7,570 | 4,063,950 | ADDED | 14.02 | |
| MCO | MOODYS CORP | 0.06 | 4,770 | 1,874,750 | REDUCED | -0.6 | |
| MDB | MONGODB INC | 0.04 | 4,111 | 1,474,370 | ADDED | 19.02 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 20,332 | 1,423,240 | REDUCED | -26.28 | |
| MDT | MEDTRONIC PLC | 0.02 | 7,293 | 635,584 | REDUCED | -57.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 5,002 | 2,783,110 | ADDED | 10.1 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 1,772 | 716,153 | REDUCED | -25.48 | |
| MET | METLIFE INC | 0.03 | 12,811 | 949,423 | ADDED | 110 | |
| META | META PLATFORMS INC | 0.84 | 57,567 | 27,953,400 | ADDED | 6.1 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.03 | 11,600 | 999,108 | ADDED | 60.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 14,892 | 1,143,850 | REDUCED | -10.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 6,582 | 4,040,950 | REDUCED | -12.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 16,369 | 3,371,690 | REDUCED | -2.12 | |
| MMM | 3M CO | 0.15 | 48,297 | 5,122,860 | ADDED | 161 | |
| MMSI | MERIT MED SYS INC | 0.03 | 11,293 | 855,444 | ADDED | 5.38 | |
| MNDY | MONDAY COM LTD | 0.03 | 4,620 | 1,043,520 | REDUCED | -29.4 | |
| MO | ALTRIA GROUP INC | 0.02 | 15,720 | 685,746 | REDUCED | -2.63 | |
| MPC | MARATHON PETE CORP | 0.13 | 21,455 | 4,323,180 | ADDED | 51.72 | |
| MRK | MERCK & CO INC | 0.50 | 125,520 | 16,562,400 | REDUCED | -4.79 | |
| MS | MORGAN STANLEY | 0.03 | 8,949 | 842,637 | REDUCED | -29.44 | |
| MSA | MSA SAFETY INC | 0.04 | 6,072 | 1,175,480 | ADDED | 38.25 | |
| MSCI | MSCI INC | 0.03 | 1,788 | 1,002,080 | ADDED | 1.65 | |
| MSFT | MICROSOFT CORP | 2.28 | 179,724 | 75,613,500 | ADDED | 4.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 4,047 | 1,436,600 | ADDED | 1.07 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 384 | 654,551 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 4,080 | 5,431,660 | ADDED | 24.16 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.02 | 10,447 | 786,450 | REDUCED | -9.11 | |
| NDAQ | NASDAQ INC | 0.04 | 19,839 | 1,251,840 | ADDED | 18.03 | |
| NDSN | NORDSON CORP | 0.03 | 3,806 | 1,044,900 | REDUCED | -23.9 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 26,896 | 1,718,920 | REDUCED | -41.36 | |
| NEOG | NEOGEN CORP | 0.02 | 47,629 | 751,585 | ADDED | 25.6 | |
| NFLX | NETFLIX INC | 0.12 | 6,470 | 3,929,420 | ADDED | 12.89 | |
| NKE | NIKE INC | 0.07 | 23,138 | 2,174,510 | ADDED | 34.59 | |
| NMIH | NMI HLDGS INC | 0.03 | 26,029 | 841,777 | ADDED | 6.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,511 | 723,255 | REDUCED | -22.63 | |
| NOVT | NOVANTA INC | 0.02 | 4,488 | 784,367 | ADDED | 24.22 | |
| NOW | SERVICENOW INC | 0.44 | 19,196 | 14,635,000 | ADDED | 13.1 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,166 | 806,918 | REDUCED | -6.3 | |
| NSP | INSPERITY INC | 0.03 | 8,695 | 953,058 | REDUCED | -21.73 | |
| NTAP | NETAPP INC | 0.15 | 46,224 | 4,852,130 | REDUCED | -17.12 | |
| NTNX | NUTANIX INC | 0.05 | 24,998 | 1,542,880 | REDUCED | -46.81 | |
| NTRS | NORTHERN TR CORP | 0.04 | 16,914 | 1,503,990 | ADDED | 98.27 | |
| NUE | NUCOR CORP | 0.06 | 10,449 | 2,067,860 | ADDED | 87.63 | |
| NVDA | NVIDIA CORPORATION | 1.52 | 55,908 | 50,517,000 | ADDED | 17.26 | |
| NVO | NOVO-NORDISK A S | 0.02 | 4,197 | 538,894 | ADDED | 0.72 | |
| NVR | NVR INC | 0.02 | 67.00 | 542,697 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 7,350 | 1,611,930 | ADDED | 162 | |
| OGS | ONE GAS INC | 0.02 | 10,208 | 658,722 | ADDED | 7.27 | |
| OI | O-I GLASS INC | 0.02 | 45,772 | 759,357 | ADDED | 15.14 | |
| OKTA | OKTA INC | 0.06 | 19,990 | 2,091,350 | ADDED | 1.92 | |
| OMC | OMNICOM GROUP INC | 0.11 | 39,239 | 3,796,760 | ADDED | 17.16 | |
| ORCL | ORACLE CORP | 0.09 | 23,117 | 2,903,740 | REDUCED | -1.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 955 | 1,078,080 | REDUCED | -15.78 | |
| OWL | BLUE OWL CAPITAL INC | 0.05 | 88,265 | 1,664,680 | ADDED | 0.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 5,285 | 1,501,630 | REDUCED | -27.87 | |
| PATH | UIPATH INC | 0.02 | 24,386 | 552,830 | NEW | ||
| PAYX | PAYCHEX INC | 0.09 | 24,604 | 3,021,370 | ADDED | 146 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 60,389 | 918,516 | ADDED | 16.24 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 17,876 | 1,468,870 | ADDED | 394 | |
| PDD | PDD HOLDINGS INC | 0.03 | 8,882 | 1,032,530 | ADDED | 124 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 8,731 | 564,371 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.04 | 6,720 | 1,499,770 | ADDED | 112 | |
| PEP | PEPSICO INC | 0.39 | 73,686 | 12,896,000 | ADDED | 31.14 | |
| PFE | PFIZER INC | 0.10 | 115,159 | 3,195,690 | ADDED | 9.78 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 22,505 | 1,942,410 | ADDED | 51.25 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 74,589 | 12,102,200 | REDUCED | -6.17 | |
| PGR | PROGRESSIVE CORP | 0.05 | 8,045 | 1,663,870 | ADDED | 1.53 | |
| PII | POLARIS INC | 0.10 | 33,809 | 3,384,960 | ADDED | 36.41 | |
| PINS | PINTEREST INC | 0.02 | 21,220 | 735,697 | ADDED | 27.82 | |
| PLD | PROLOGIS INC. | 0.06 | 15,747 | 2,050,570 | REDUCED | -16.73 | |
| PLMR | PALOMAR HLDGS INC | 0.03 | 11,400 | 955,662 | ADDED | 35.71 | |
| PLNT | PLANET FITNESS INC | 0.04 | 20,564 | 1,287,920 | ADDED | 1.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 22,671 | 521,658 | ADDED | 7.95 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 7,567 | 693,288 | REDUCED | -57.27 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.22 | 84,922 | 7,293,100 | REDUCED | -0.22 | |
| PODD | INSULET CORP | 0.03 | 4,782 | 819,634 | NEW | ||
| PPG | PPG INDS INC | 0.04 | 8,852 | 1,282,650 | REDUCED | -41.75 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.02 | 13,442 | 664,303 | ADDED | 25.43 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 7,222 | 847,862 | REDUCED | -46.44 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 44,749 | 876,632 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.02 | 7,453 | 626,052 | REDUCED | -9.8 | |
| PSTG | PURE STORAGE INC | 0.13 | 84,349 | 4,385,300 | REDUCED | -6.45 | |
| PSX | PHILLIPS 66 | 0.11 | 21,992 | 3,592,170 | ADDED | 95.36 | |
| QCOM | QUALCOMM INC | 0.33 | 65,098 | 11,021,100 | ADDED | 30.86 | |
| QRVO | QORVO INC | 0.07 | 19,347 | 2,221,620 | ADDED | 793 | |
| QTWO | Q2 HLDGS INC | 0.02 | 14,556 | 765,063 | ADDED | 6.48 | |
| RBA | RB GLOBAL INC | 0.10 | 45,168 | 3,440,440 | ADDED | 86.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,187 | 1,142,480 | ADDED | 1.54 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 31,985 | 672,964 | REDUCED | -0.47 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 2,956 | 570,153 | REDUCED | -1.4 | |
| RGEN | REPLIGEN CORP | 0.02 | 2,843 | 522,884 | REDUCED | -41.3 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 7,288 | 842,565 | ADDED | 7.03 | |
| RL | RALPH LAUREN CORP | 0.03 | 4,775 | 896,554 | ADDED | 120 | |
| RMBS | RAMBUS INC DEL | 0.04 | 23,199 | 1,433,930 | ADDED | 7.66 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 9,761 | 2,843,670 | ADDED | 61.26 | |
| ROLL | RBC BEARINGS INC | 0.03 | 3,138 | 848,358 | REDUCED | -13.15 | |
| ROST | ROSS STORES INC | 0.04 | 8,896 | 1,305,580 | ADDED | 0.03 | |
| RPD | RAPID7 INC | 0.03 | 17,739 | 869,920 | REDUCED | -8.78 | |
| RPM | RPM INTL INC | 0.06 | 17,648 | 2,099,230 | ADDED | 66.1 | |
| RS | RELIANCE INC | 0.06 | 6,121 | 2,045,520 | ADDED | 18.21 | |
| RTX | RTX CORPORATION | 0.09 | 31,329 | 3,055,520 | REDUCED | -14.72 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 23,578 | 3,432,720 | ADDED | 1.53 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 24,301 | 1,348,700 | ADDED | 28.91 | |
| SANM | SANMINA CORPORATION | 0.03 | 16,876 | 1,049,350 | ADDED | 4.03 | |
| SBUX | STARBUCKS CORP | 0.06 | 20,318 | 1,856,950 | REDUCED | -15.42 | |
| SEIC | SEI INVTS CO | 0.12 | 54,010 | 3,883,320 | REDUCED | -2.21 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.02 | 12,234 | 811,848 | ADDED | 52.03 | |
| SHEL | SHELL PLC | 0.02 | 11,992 | 803,943 | ADDED | 34.76 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 4,648 | 1,614,400 | ADDED | 0.13 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 8,511 | 929,145 | REDUCED | -4.21 | |
| SJM | SMUCKER J M CO | 0.03 | 6,594 | 829,986 | ADDED | 14.96 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 21,075 | 1,155,120 | REDUCED | -17.71 | |
| SM | SM ENERGY CO | 0.03 | 16,436 | 819,334 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 1,692 | 1,708,970 | REDUCED | -17.14 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 32,353 | 1,100,970 | ADDED | 55.6 | |
| SNA | SNAP ON INC | 0.03 | 3,755 | 1,112,310 | ADDED | 7.44 | |
| SNPS | SYNOPSYS INC | 0.06 | 3,574 | 2,042,540 | REDUCED | -37.01 | |
| SO | SOUTHERN CO | 0.03 | 15,325 | 1,099,420 | ADDED | 1.81 | |
| SONO | SONOS INC | 0.02 | 37,657 | 717,742 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 10,852 | 1,698,230 | ADDED | 130 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,225 | 521,175 | REDUCED | -59.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,500 | 583,065 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 14,207 | 848,299 | ADDED | 6.38 | |
| SPY | SPDR S&P 500 ETF TR | 3.00 | 190,413 | 99,599,700 | ADDED | 2.57 | |
| STE | STERIS PLC | 0.03 | 4,924 | 1,107,010 | REDUCED | -7.62 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 21,899 | 3,246,090 | ADDED | 316 | |
| STNE | STONECO LTD | 0.02 | 38,155 | 633,754 | ADDED | 7.34 | |
| STT | STATE STR CORP | 0.09 | 38,848 | 3,003,730 | ADDED | 252 | |
| SXI | STANDEX INTL CORP | 0.03 | 5,437 | 990,730 | ADDED | 33.06 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 11,389 | 788,004 | ADDED | 18.77 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 54,370 | 2,344,430 | ADDED | 136 | |
| SYK | STRYKER CORPORATION | 0.15 | 13,742 | 4,917,850 | ADDED | 27.19 | |
| T | AT&T INC | 0.08 | 147,249 | 2,591,580 | ADDED | 12.49 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 24,686 | 1,083,470 | ADDED | 1.54 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 14,036 | 2,738,560 | ADDED | 27.59 | |
| TECH | BIO-TECHNE CORP | 0.03 | 12,134 | 854,112 | REDUCED | -12.59 | |
| TENB | TENABLE HLDGS INC | 0.02 | 12,766 | 631,023 | ADDED | 84.99 | |
| TFC | TRUIST FINL CORP | 0.21 | 178,623 | 6,962,720 | REDUCED | -2.7 | |
| TGT | TARGET CORP | 0.13 | 24,089 | 4,268,810 | ADDED | 38.46 | |
| TJX | TJX COS INC NEW | 0.06 | 19,514 | 1,979,110 | REDUCED | -13.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 8,976 | 5,216,940 | ADDED | 3.24 | |
| TMUS | T-MOBILE US INC | 0.02 | 3,427 | 559,423 | REDUCED | -39.9 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 11,756 | 575,573 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.02 | 5,826 | 753,709 | ADDED | 125 | |
| TOST | TOAST INC | 0.04 | 46,493 | 1,158,600 | REDUCED | -3.05 | |
| TPX | TEMPUR SEALY INTL INC | 0.11 | 61,974 | 3,521,390 | ADDED | 16.99 | |
| TRS | TRIMAS CORP | 0.02 | 21,647 | 578,624 | ADDED | 32.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 16,013 | 3,685,230 | ADDED | 145 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 3,601 | 942,453 | REDUCED | -15.17 | |
| TSLA | TESLA INC | 0.13 | 23,940 | 4,208,410 | REDUCED | -37.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 57,012 | 7,756,480 | ADDED | 21.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,898 | 870,278 | ADDED | 27.44 | |
| TTC | TORO CO | 0.03 | 11,962 | 1,096,080 | ADDED | 0.42 | |
| TW | TRADEWEB MKTS INC | 0.03 | 8,056 | 839,193 | REDUCED | -10.05 | |
| TX | TERNIUM SA | 0.02 | 14,094 | 586,592 | REDUCED | -4.25 | |
| TXN | TEXAS INSTRS INC | 0.03 | 6,519 | 1,135,670 | REDUCED | -18.93 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 1,576 | 824,058 | REDUCED | -20.24 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 93,537 | 1,074,740 | ADDED | 6.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 44,775 | 22,150,700 | ADDED | 2.33 | |
| UNP | UNION PAC CORP | 0.12 | 16,542 | 4,068,170 | ADDED | 6.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 11,833 | 1,758,740 | ADDED | 1.4 | |
| URBN | URBAN OUTFITTERS INC | 0.02 | 18,478 | 802,314 | ADDED | 29.47 | |
| URI | UNITED RENTALS INC | 0.03 | 1,449 | 1,044,890 | ADDED | 7.89 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 5,045 | 1,158,940 | ADDED | 286 | |
| UTZ | UTZ BRANDS INC | 0.02 | 42,945 | 791,905 | ADDED | 11.68 | |
| V | VISA INC | 0.59 | 69,754 | 19,466,900 | ADDED | 11.34 | |
| VCTR | VICTORY CAP HLDGS INC | 0.02 | 14,160 | 600,808 | ADDED | 13.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 60,622 | 3,041,420 | ADDED | 3.33 | |
| VEEV | VEEVA SYS INC | 0.09 | 13,210 | 3,060,620 | ADDED | 43.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.43 | 3,638,740 | 213,412,000 | ADDED | 5.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 20,352 | 2,248,900 | ADDED | 61.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 31,304 | 1,307,580 | ADDED | 1.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.89 | 161,232 | 29,442,700 | REDUCED | -2.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 24,386 | 2,950,460 | ADDED | 49.88 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 99,737 | 1,650,650 | ADDED | 0.89 | |
| VLO | VALERO ENERGY CORP | 0.13 | 24,555 | 4,191,290 | ADDED | 150 | |
| VOO | VANGUARD INDEX FDS | 10.97 | 757,526 | 364,143,000 | ADDED | 7.04 | |
| VOO | VANGUARD INDEX FDS | 2.15 | 406,675 | 71,278,100 | ADDED | 2.93 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 119,196 | 30,979,100 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 29,444 | 4,795,250 | ADDED | 14.76 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 11,441 | 3,938,100 | ADDED | 103 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 11,126 | 2,780,180 | REDUCED | -0.73 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 11,783 | 2,693,660 | ADDED | 25.67 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,118 | 1,073,640 | ADDED | 6.52 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,956 | 616,779 | REDUCED | -0.85 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 8,145 | 665,201 | ADDED | 76.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,455 | 608,204 | REDUCED | -25.31 | |
| VXUS | VANGUARD STAR FDS | 0.30 | 163,219 | 9,842,110 | REDUCED | -0.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 18,919 | 793,840 | REDUCED | -62.58 | |
| WAB | WABTEC | 0.06 | 14,614 | 2,128,970 | REDUCED | -21.74 | |
| WAT | WATERS CORP | 0.04 | 3,431 | 1,181,050 | REDUCED | -11.57 | |
| WDAY | WORKDAY INC | 0.04 | 4,783 | 1,304,560 | REDUCED | -30.9 | |
| WEST | WESTROCK COFFEE CO | 0.04 | 112,650 | 1,163,670 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 25,322 | 1,467,690 | REDUCED | -15.58 | |
| WFRD | WEATHERFORD INTL PLC | 0.05 | 13,695 | 1,580,680 | ADDED | 6.02 | |
| WIX | WIX COM LTD | 0.09 | 21,894 | 3,009,990 | ADDED | 30.18 | |
| WK | WORKIVA INC | 0.03 | 11,410 | 967,568 | ADDED | 98.02 | |
| WM | WASTE MGMT INC DEL | 0.03 | 4,271 | 910,512 | ADDED | 144 | |
| WMT | WALMART INC | 0.18 | 97,691 | 5,878,070 | ADDED | 172 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 4,853 | 1,334,580 | ADDED | 314 | |
| WWD | WOODWARD INC | 0.02 | 4,528 | 697,854 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.31 | 89,247 | 10,374,100 | REDUCED | -1.97 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 19,071 | 632,966 | ADDED | 0.4 | |
| XYL | XYLEM INC | 0.05 | 11,695 | 1,511,460 | REDUCED | -27.79 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 36,422 | 2,380,910 | ADDED | 219 | |
| ZS | ZSCALER INC | 0.04 | 7,028 | 1,353,800 | REDUCED | -30.24 | |
| ZTS | ZOETIS INC | 0.03 | 4,889 | 827,267 | REDUCED | -0.95 | |
| INTL- ACADIAN - COM | 5.23 | 13,789,100 | 173,567,000 | UNCHANGED | 0.00 | ||
| INTL - LAZARD - COM | 4.12 | 11,799,500 | 136,704,000 | ADDED | 3.17 | ||
| INTL - CAUSEWAY - COM | 4.07 | 11,798,500 | 134,963,000 | ADDED | 2.83 | ||
| INTL - VONTOBEL - COM | 3.04 | 6,106,810 | 100,911,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 53,629 | 22,552,100 | ADDED | 22.55 | ||
| FISERV INC | 0.28 | 57,748 | 9,229,280 | ADDED | 25.89 | ||
| CORPAY INC | 0.19 | 20,560 | 6,343,580 | NEW | |||
| GEN DIGITAL INC | 0.14 | 206,270 | 4,620,450 | ADDED | 39.32 | ||
| ROCHE HLDG LTD | 0.06 | 66,121 | 2,107,800 | REDUCED | -0.15 | ||
| DIMENSIONAL INVT GROUP INC | 0.06 | 54,905 | 1,913,450 | ADDED | 16.07 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.05 | 91,015 | 1,776,610 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 15,390 | 1,730,600 | NEW | |||
| EVEREST GROUP LTD | 0.05 | 4,079 | 1,621,400 | REDUCED | -6.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| DIMENSIONAL INVT GROUP INC | 0.04 | 54,915 | 1,173,000 | UNCHANGED | 0.00 | ||
| EUROPACIFIC GROWTH FD | 0.03 | 16,296 | 952,201 | REDUCED | -4.75 | ||
| DFA INVT DIMENSIONS GROUP IN | 0.03 | 31,289 | 943,688 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.03 | 17,215 | 888,638 | REDUCED | -4.62 | ||
| DFA INVT DIMENSIONS GROUP IN | 0.03 | 29,454 | 830,897 | UNCHANGED | 0.00 | ||
| COLUMBIA FDS SER TR I | 0.03 | 24,644 | 825,355 | REDUCED | -0.2 | ||
| BGC GROUP INC | 0.03 | 104,878 | 814,902 | ADDED | 6.06 | ||
| DFA INVT DIMENSIONS GROUP IN | 0.02 | 20,151 | 777,633 | ADDED | 0.36 | ||
| SGS SA | 0.02 | 7,660 | 735,038 | REDUCED | -20.00 | ||
| NESTLE S A | 0.02 | 6,294 | 669,089 | REDUCED | -8.89 | ||
| TRIAD BUSINESS BANK | 0.02 | 112,500 | 596,250 | UNCHANGED | 0.00 | ||
| CENTRAL SECS CORP | 0.02 | 13,307 | 555,833 | UNCHANGED | 0.00 | ||
| DFA INVT DIMENSIONS GROUP IN | 0.02 | 18,759 | 521,328 | UNCHANGED | 0.00 |