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Latest MV Capital Management, Inc. Stock Portfolio

$873Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About MV Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings

MV CAPITAL MANAGEMENT, INC. is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $873.9 Millions as of 31 Mar, 2024.

The top stock holdings of MV CAPITAL MANAGEMENT, INC. are AGG, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), ISHARES TR (AGG) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in BLACK HILLS CORP (BKH), FAIR ISAAC CORP (FICO) and LAUDER ESTEE COS INC (EL). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), LIBERTY BROADBAND CORP (LBRDA) and THE TRADE DESK INC (TTD).

New Buys

Ticker$ Bought
ISHARES TR12,153,500
ISHARES TR3,490,910
ISHARES TR1,582,910
VICTORY PORTFOLIOS II38,960
CORPAY INC23,450
VANECK ETF TRUST13,840

New stocks bought by MV Capital Management, Inc.

Additions

Ticker% Inc.
MSCI INC4,007
UBER TECHNOLOGIES INC870
ISHARES TR844
GODADDY INC742
SALESFORCE INC710
ISHARES TR409
ISHARES TR339
MASTERCARD INCORPORATED326

Additions to existing portfolio by MV Capital Management, Inc.

Reductions

Ticker% Reduced
LAUDER ESTEE COS INC-96.9
ISHARES TR-91.96
PAYPAL HLDGS INC-89.6
GENERAL MLS INC-88.3
STARBUCKS CORP-87.64
WEYERHAEUSER CO MTN BE-86.66
DELL TECHNOLOGIES INC-81.55
PFIZER INC-78.56

MV Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MV Capital Management, Inc.

Current Stock Holdings of MV Capital Management, Inc.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0019728,666ADDED2.6
AAPLAPPLE INC1.5679,38413,612,800REDUCED-6.84
AAXJISHARES TR0.4067,6533,490,910NEW
AAXJISHARES TR0.021,797197,904UNCHANGED0.00
ABBVABBVIE INC5.53265,52648,352,300ADDED0.2
ABCCENCORA INC0.0133681,645ADDED0.3
ABNBAIRBNB INC0.0017428,704ADDED51.3
ABTABBOTT LABS3.67282,03032,055,500REDUCED-0.5
ACNACCENTURE PLC IRELAND0.4210,6563,693,480REDUCED-10.02
ACWFISHARES TR1.71596,49614,942,200REDUCED-0.95
ACWFISHARES TR1.61568,77514,111,300REDUCED-3.5
ACWFISHARES TR0.1321,7371,101,840REDUCED-91.96
ACWFISHARES TR0.034,347219,793REDUCED-26.69
ACWFISHARES TR0.0066739,767UNCHANGED0.00
ADBEADOBE INC0.071,270640,842REDUCED-0.78
ADIANALOG DEVICES INC0.041,786353,253ADDED0.73
ADPAUTOMATIC DATA PROCESSING IN0.03963240,500ADDED0.73
ADSKAUTODESK INC0.0119149,741REDUCED-0.52
AEPAMERICAN ELEC PWR CO INC0.0032327,811REDUCED-5.28
AESAES CORP0.0095717,160REDUCED-6.36
AFLAFLAC INC0.054,663400,366ADDED11.24
AGGISHARES TR8.59222,57275,017,800REDUCED-3.44
AGGISHARES TR8.16135,70471,343,700REDUCED-0.03
AGGISHARES TR7.73377,06567,536,200REDUCED-0.98
AGGISHARES TR3.48359,78830,380,500REDUCED-1.38
AGGISHARES TR2.81250,36724,521,000REDUCED-23.22
AGGISHARES TR2.58120,58822,527,100ADDED0.06
AGGISHARES TR0.8726,2937,573,170REDUCED-0.56
AGGISHARES TR0.5924,4045,132,160ADDED1.84
AGGISHARES TR0.5556,9604,789,800ADDED1.27
AGGISHARES TR0.4834,1924,211,730REDUCED-1.35
AGGISHARES TR0.4030,2433,451,960REDUCED-3.39
AGGISHARES TR0.3712,0753,269,910REDUCED-2.42
AGGISHARES TR0.2010,9111,732,780ADDED0.28
AGGISHARES TR0.1819,3561,582,910NEW
AGGISHARES TR0.1510,4551,310,330ADDED0.38
AGGISHARES TR0.1014,022851,697ADDED409
AGGISHARES TR0.107,525831,663ADDED1.24
AGGISHARES TR0.064,204567,793REDUCED-10.63
AGGISHARES TR0.053,601425,963UNCHANGED0.00
AGGISHARES TR0.032,824290,195UNCHANGED0.00
AGGISHARES TR0.032,632240,170UNCHANGED0.00
AGGISHARES TR0.021,435187,598UNCHANGED0.00
AGGISHARES TR0.0190051,930UNCHANGED0.00
AGTISHARES TR1.55569,77013,589,000REDUCED-3.63
AIGAMERICAN INTL GROUP INC0.022,587202,226REDUCED-21.87
AJGGALLAGHER ARTHUR J & CO0.0013132,756ADDED2.34
AKAMAKAMAI TECHNOLOGIES INC0.0016517,946ADDED0.61
ALBALBEMARLE CORP0.021,058139,381REDUCED-2.58
ALGNALIGN TECHNOLOGY INC0.0010032,792REDUCED-0.99
ALLALLSTATE CORP0.0010818,686ADDED4.85
ALLYALLY FINL INC0.011,75871,358UNCHANGED0.00
AMATAPPLIED MATLS INC0.062,465508,357ADDED0.16
AMCRAMCOR PLC0.018,91184,744ADDED71.6
AMDADVANCED MICRO DEVICES INC0.041,725311,346ADDED0.41
AMEAMETEK INC0.0013324,326ADDED1.53
AMGNAMGEN INC0.267,9652,264,610ADDED2.31
AMPAMERIPRISE FINL INC0.05975427,479ADDED0.1
AMPSISHARES TR2.61272,58222,782,400REDUCED-3.72
AMPSISHARES TR0.1511,8491,305,880REDUCED-2.89
AMTAMERICAN TOWER CORP NEW0.0128355,918UNCHANGED0.00
AMZNAMAZON COM INC0.2411,5722,087,360ADDED1.43
ANETARISTA NETWORKS INC0.0133697,434ADDED0.9
ANSSANSYS INC0.0042.0014,581ADDED13.51
AONAON PLC0.4511,8433,952,250ADDED19.36
APDAIR PRODS & CHEMS INC0.3111,0792,684,110ADDED1.84
APHAMPHENOL CORP NEW0.0172283,283REDUCED-0.14
APTVAPTIV PLC0.0018214,497REDUCED-14.55
AREALEXANDRIA REAL ESTATE EQ IN0.0016120,755ADDED1.9
ATOATMOS ENERGY CORP0.0011013,076ADDED0.92
ATRAPTARGROUP INC0.0147568,348UNCHANGED0.00
AVBAVALONBAY CMNTYS INC0.0071.0013,175REDUCED-1.39
AVDXAVIDXCHANGE HOLDINGS INC0.0638,225502,659UNCHANGED0.00
AVGOBROADCOM INC0.04242320,750ADDED1.26
AVYAVERY DENNISON CORP0.0056.0012,502UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0018122,121REDUCED-7.65
AXPAMERICAN EXPRESS CO0.041,500341,535ADDED0.4
AZOAUTOZONE INC0.005.0015,759REDUCED-16.67
BABOEING CO0.031,232237,764REDUCED-22.03
BACBANK AMERICA CORP0.0512,171461,525REDUCED-2.15
BAXBAXTER INTL INC0.012,649113,219ADDED0.84
BBYBEST BUY INC0.021,966161,271ADDED14.5
BDXBECTON DICKINSON & CO0.0015337,860REDUCED-12.57
BEPBROOKFIELD RENEWABLE PARTNER0.001,05124,418ADDED1.15
BGBUNGE GLOBAL SA0.0046247,365ADDED15.5
BGRNISHARES TR1.45533,04312,686,400ADDED6.49
BGRNISHARES TR1.43502,60412,517,400ADDED20.73
BIIBBIOGEN INC0.0063.0013,585REDUCED-11.27
BILSPDR SER TR0.067,603555,324REDUCED-0.91
BILSPDR SER TR0.0015820,736UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.011,818104,754ADDED15.06
BKNGBOOKING HOLDINGS INC0.0259.00214,045ADDED22.92
BKRBAKER HUGHES COMPANY0.0064321,541REDUCED-8.14
BLDRBUILDERS FIRSTSOURCE INC0.031,231256,726REDUCED-5.16
BLKBLACKROCK INC0.01147122,554UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.011,989107,864REDUCED-17.61
BRBROADRIDGE FINL SOLUTIONS IN0.0129460,229REDUCED-1.34
BRBSBLUE RIDGE BANKSHARES INC VA0.006,45117,354UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.0171849,176ADDED1.84
BUZZVANECK ETF TRUST0.0026213,840NEW
BXBLACKSTONE INC0.0162882,501ADDED1.13
BXPBOSTON PROPERTIES INC0.0034922,794UNCHANGED0.00
CCITIGROUP INC0.022,792176,567REDUCED-17.76
CACICACI INTL INC0.0122585,237UNCHANGED0.00
CAHCARDINAL HEALTH INC0.021,665186,314ADDED0.6
CARRCARRIER GLOBAL CORPORATION0.012,277132,363ADDED0.4
CARZFIRST TR EXCHANGE TRADED FD0.0030016,917UNCHANGED0.00
CATCATERPILLAR INC0.4410,5493,865,470REDUCED-9.68
CBCHUBB LIMITED0.3812,6333,273,590ADDED3.21
CBRECBRE GROUP INC0.0026025,283REDUCED-1.89
CCICROWN CASTLE INC0.0147149,846ADDED1.07
CCLCARNIVAL CORP0.001,01916,651ADDED1.6
CDCVICTORY PORTFOLIOS II0.0084038,960NEW
CDNSCADENCE DESIGN SYSTEM INC0.0129190,583REDUCED-0.68
CDWCDW CORP0.0071.0018,161REDUCED-10.13
CECELANESE CORP DEL0.0156296,586UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.01577106,659ADDED0.52
CFCF INDS HLDGS INC0.0014912,399REDUCED-72.3
CFGCITIZENS FINL GROUP INC0.2765,7732,386,900ADDED141
CHDCHURCH & DWIGHT CO INC0.0016116,794UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.0015024,602REDUCED-33.33
CHRWC H ROBINSON WORLDWIDE INC0.011,17489,389REDUCED-20.84
CHTRCHARTER COMMUNICATIONS INC N0.0095.0027,610REDUCED-57.96
CITHE CIGNA GROUP0.02566205,567REDUCED-14.11
CLCOLGATE PALMOLIVE CO0.0049744,755REDUCED-49.65
CLXCLOROX CO DEL0.073,924600,804REDUCED-0.05
CMACOMERICA INC0.0032017,597UNCHANGED0.00
CMCSACOMCAST CORP NEW0.048,166353,997ADDED11.27
CMECME GROUP INC0.2510,3182,221,360ADDED5.55
CMGCHIPOTLE MEXICAN GRILL INC0.009.0026,161UNCHANGED0.00
CMICUMMINS INC0.0013640,073ADDED2.26
CMSCMS ENERGY CORP0.0031018,706UNCHANGED0.00
CNCCENTENE CORP DEL0.2427,0242,120,840ADDED2.77
CNICANADIAN NATL RY CO0.0145059,270UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.0022233,054REDUCED-35.47
COPCONOCOPHILLIPS0.031,952248,451ADDED5.97
COSTCOSTCO WHSL CORP NEW0.354,1673,052,870ADDED247
CPRTCOPART INC0.011,24872,285REDUCED-1.19
CRICARTERS INC0.0035129,723ADDED0.29
CRMSALESFORCE INC0.298,4702,551,000ADDED710
CSCOCISCO SYS INC0.046,708334,797REDUCED-0.12
CSDINVESCO EXCHANGE TRADED FD T0.0075042,323UNCHANGED0.00
CSGPCOSTAR GROUP INC0.0015114,587ADDED9.42
CSXCSX CORP0.012,69699,941REDUCED-5.27
CTASCINTAS CORP0.0043.0029,543ADDED2.38
CTRACOTERRA ENERGY INC0.025,475152,644ADDED2.62
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0051938,038REDUCED-0.57
CTVACORTEVA INC0.0048327,855REDUCED-14.36
CVSCVS HEALTH CORP0.0199379,202ADDED4.86
CVXCHEVRON CORP NEW0.031,710269,736REDUCED-3.39
DDOMINION ENERGY INC0.0064531,728ADDED45.27
DALDELTA AIR LINES INC DEL0.011,13554,333ADDED0.98
DDDUPONT DE NEMOURS INC0.011,579121,082ADDED2.87
DEDEERE & CO0.03587241,105REDUCED-0.17
DELLDELL TECHNOLOGIES INC0.0011413,009REDUCED-81.55
DFACDIMENSIONAL ETF TRUST0.011,86776,361UNCHANGED0.00
DFSDISCOVER FINL SVCS0.021,055138,300ADDED1.05
DGDOLLAR GEN CORP NEW0.0020131,369REDUCED-8.22
DHID R HORTON INC0.0022336,695REDUCED-2.62
DHRDANAHER CORPORATION0.01530132,352ADDED8.61
DISDISNEY WALT CO0.053,606441,232REDUCED-66.67
DKSDICKS SPORTING GOODS INC0.02750168,645REDUCED-25.00
DLRDIGITAL RLTY TR INC0.0019928,664ADDED0.51
DLTRDOLLAR TREE INC0.0010013,315UNCHANGED0.00
DMXFISHARES TR2.38868,72020,797,200REDUCED-1.69
DMXFISHARES TR1.78667,99115,517,400ADDED1.42
DMXFISHARES TR1.50527,78813,094,400ADDED844
DMXFISHARES TR1.44555,01412,604,400ADDED5.31
DMXFISHARES TR1.39476,98012,153,500NEW
DMXFISHARES TR1.33510,47411,649,000ADDED29.35
DMXFISHARES TR1.30531,46711,373,400ADDED36.09
DMXFISHARES TR1.24488,23810,819,400ADDED13.09
DMXFISHARES TR1.10470,4659,639,820ADDED339
DMXFISHARES TR0.2184,3541,850,310ADDED49.56
DMXFISHARES TR0.1665,5711,409,780ADDED29.54
DMXFISHARES TR0.0624,685479,383ADDED49.31
DOVDOVER CORP0.0024343,058ADDED0.41
DOWDOW INC0.011,835106,302REDUCED-40.05
DRIDARDEN RESTAURANTS INC0.0132954,993UNCHANGED0.00
DTEDTE ENERGY CO0.0027731,063REDUCED-1.07
DUKDUKE ENERGY CORP NEW0.021,898183,556ADDED0.53
DVNDEVON ENERGY CORP NEW0.0040220,173REDUCED-5.63
DXCMDEXCOM INC0.0028138,975ADDED1.44
EAELECTRONIC ARTS INC0.0011415,125REDUCED-1.72
EBAYEBAY INC.0.011,48778,484ADDED31.59
ECLECOLAB INC0.4416,6903,853,810REDUCED-12.09
EDCONSOLIDATED EDISON INC0.0153848,856ADDED0.56
EDVVANGUARD WORLD FD0.03835239,320UNCHANGED0.00
EDVVANGUARD WORLD FD0.01928110,906UNCHANGED0.00
EFXEQUIFAX INC0.0014037,453ADDED2.19
EIXEDISON INTL0.0027119,168ADDED1.12
ELLAUDER ESTEE COS INC0.0097.0014,953REDUCED-96.9
ELVELEVANCE HEALTH INC0.02368190,823REDUCED-0.27
EMGFISHARES INC0.1016,928873,485UNCHANGED0.00
EMNEASTMAN CHEM CO0.0022922,951REDUCED-0.87
EMREMERSON ELEC CO0.0033838,336REDUCED-0.88
ENBENBRIDGE INC0.012,10075,978UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0027933,754ADDED7.72
EOGEOG RES INC0.0036246,279REDUCED-6.22
EPDENTERPRISE PRODS PARTNERS L0.0411,492335,337REDUCED-6.96
EQIXEQUINIX INC0.0170.0057,774ADDED1.45
EQTEQT CORP0.011,34549,860REDUCED-0.3
ESEVERSOURCE ENERGY0.0076845,904ADDED14.8
ESTAESTABLISHMENT LABS HLDGS INC0.012,000101,800UNCHANGED0.00
ETENERGY TRANSFER L P0.0424,460384,756UNCHANGED0.00
ETNEATON CORP PLC0.0129391,616REDUCED-6.09
ETRENTERGY CORP NEW0.0018619,657UNCHANGED0.00
ETSYETSY INC0.0020213,882ADDED12.85
EVRGEVERGY INC0.0072638,754REDUCED-1.89
EWEDWARDS LIFESCIENCES CORP0.0033532,013REDUCED-5.9
EXCEXELON CORP0.0091834,490REDUCED-14.53
EXPDEXPEDITORS INTL WASH INC0.2820,0542,437,960ADDED4.24
EXPEEXPEDIA GROUP INC0.0152372,044ADDED64.47
FFORD MTR CO DEL0.002,72036,122ADDED36.55
FANGDIAMONDBACK ENERGY INC0.0010220,214ADDED18.6
FASTFASTENAL CO0.0035127,077ADDED2.63
FBCGFIDELITY COVINGTON TRUST1.31298,09211,467,600ADDED1.65
FCXFREEPORT-MCMORAN INC0.0079437,334ADDED38.57
FDSFACTSET RESH SYS INC0.0046.0020,902REDUCED-2.13
FDXFEDEX CORP0.072,036589,911REDUCED-6.82
FERGFERGUSON PLC NEW0.0013830,144ADDED1.47
FISFIDELITY NATL INFORMATION SV0.0032023,738ADDED4.23
FITBFIFTH THIRD BANCORP0.0035813,322REDUCED-1.38
FNDASCHWAB STRATEGIC TR0.0080816,403UNCHANGED0.00
FOXFOX CORP0.001,40944,060ADDED0.14
FTNTFORTINET INC0.022,345160,187ADDED3.85
FTVFORTIVE CORP0.0022018,925UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0015644,069ADDED1.3
GDDYGODADDY INC0.01859101,947ADDED742
GEGENERAL ELECTRIC CO0.041,834321,923ADDED0.11
GILDGILEAD SCIENCES INC0.066,603483,670REDUCED-0.86
GISGENERAL MLS INC0.022,867200,604REDUCED-88.3
GLWCORNING INC0.0053517,634REDUCED-0.56
GMGENERAL MTRS CO0.011,10149,931ADDED35.26
GOOGALPHABET INC0.5029,2664,417,120REDUCED-10.11
GOOGALPHABET INC0.2715,5602,369,170REDUCED-8.39
GPCGENUINE PARTS CO0.0019229,747ADDED6.67
GPNGLOBAL PMTS INC0.01888118,691ADDED4.47
GRMNGARMIN LTD0.0012518,609REDUCED-3.1
GSGOLDMAN SACHS GROUP INC0.04799333,735ADDED6.11
GWWGRAINGER W W INC0.0020.0020,346ADDED5.26
HALHALLIBURTON CO0.0063124,875REDUCED-2.62
HBANHUNTINGTON BANCSHARES INC0.001,48020,646ADDED1.23
HCAHCA HEALTHCARE INC0.0012341,025REDUCED-54.78
HDHOME DEPOT INC0.368,0873,102,170ADDED1.18
HEIHEICO CORP NEW0.0023736,484UNCHANGED0.00
HESHESS CORP0.0015022,896ADDED6.38
HIGHARTFORD FINL SVCS GROUP INC0.022,036209,810ADDED43.79
HIIHUNTINGTON INGALLS INDS INC0.0012937,600UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.0015432,850UNCHANGED0.00
HONHONEYWELL INTL INC0.0144390,926REDUCED-22.69
HPQHP INC0.013,341100,966ADDED4.21
HSYHERSHEY CO0.02870169,215ADDED0.81
IBCEISHARES TR0.1112,431922,629UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.073,104592,776ADDED0.1
ICEINTERCONTINENTAL EXCHANGE IN0.0142658,546ADDED0.47
ICLRICON PLC0.0050.0016,798UNCHANGED0.00
IDXXIDEXX LABS INC0.0056.0030,237ADDED1.82
IFFINTERNATIONAL FLAVORS&FRAGRA0.0029125,024REDUCED-1.02
ILMNILLUMINA INC0.0097.0013,321ADDED2.11
INTCINTEL CORP0.047,706340,366REDUCED-1.05
INTUINTUIT0.324,3582,832,700REDUCED-25.39
IPINTERNATIONAL PAPER CO0.012,777108,359REDUCED-0.07
IQVIQVIA HLDGS INC0.0128772,580REDUCED-4.33
IRINGERSOLL RAND INC0.0014814,053REDUCED-2.63
ISRGINTUITIVE SURGICAL INC0.01257102,567ADDED0.39
ITGARTNER INC0.0055.0026,217UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.103,196857,583UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.0045029,394ADDED1.81
JNJJOHNSON & JOHNSON0.3418,9422,996,450ADDED5.26
JPMJPMORGAN CHASE & CO0.6528,4965,707,710REDUCED-3.9
KDPKEURIG DR PEPPER INC0.0049515,182REDUCED-18.32
KEYKEYCORP0.002,15033,992REDUCED-3.59
KHCKRAFT HEINZ CO0.0051118,856ADDED9.89
KLACKLA CORP0.04442308,768REDUCED-11.6
KMBKIMBERLY-CLARK CORP0.032,242290,027REDUCED-0.66
KMIKINDER MORGAN INC DEL0.002,08338,203ADDED45.66
KMXCARMAX INC0.0026122,736UNCHANGED0.00
KOCOCA COLA CO0.1115,458945,724REDUCED-3.46
KRKROGER CO0.0040222,967ADDED0.75
LCIDLUCID GROUP INC0.004,46112,714ADDED47.52
LDOSLEIDOS HOLDINGS INC0.0010113,241REDUCED-1.94
LENLENNAR CORP0.0131554,174REDUCED-0.94
LHLABORATORY CORP AMER HLDGS0.0061.0013,327REDUCED-1.61
LHXL3HARRIS TECHNOLOGIES INC0.0146098,026REDUCED-0.43
LINLINDE PLC0.02387179,692REDUCED-2.03
LKQLKQ CORP0.0086846,361REDUCED-0.69
LLYELI LILLY & CO0.202,2641,761,300ADDED0.18
LMTLOCKHEED MARTIN CORP0.377,1303,243,430ADDED14.24
LNTALLIANT ENERGY CORP0.0033616,935REDUCED-10.4
LOWLOWES COS INC0.031,156294,468ADDED5.96
LRCXLAM RESEARCH CORP0.343,0212,935,110REDUCED-22.06
LVSLAS VEGAS SANDS CORP0.0031516,286ADDED1.94
LWLAMB WESTON HLDGS INC0.0019720,987ADDED0.51
MAMASTERCARD INCORPORATED0.346,1772,974,660ADDED326
MARMARRIOTT INTL INC NEW0.093,023762,734ADDED1.82
MATXMATSON INC0.0016518,546UNCHANGED0.00
MCDMCDONALDS CORP0.133,9511,113,980REDUCED-0.4
MCHPMICROCHIP TECHNOLOGY INC.0.0047842,882REDUCED-1.24
MCKMCKESSON CORP0.0113974,623REDUCED-40.85
MCOMOODYS CORP0.0099.0038,910ADDED3.12
MDLZMONDELEZ INTL INC0.011,18883,160ADDED1.02
MDTMEDTRONIC PLC0.2424,0152,092,910ADDED193
METMETLIFE INC0.022,686199,074ADDED1.36
METAMETA PLATFORMS INC0.111,914929,401UNCHANGED0.00
MKCMCCORMICK & CO INC0.0032625,041REDUCED-0.91
MLMMARTIN MARIETTA MATLS INC0.0067.0041,134UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0139881,981ADDED1.79
MMM3M CO0.043,581379,837ADDED4.55
MNSTMONSTER BEVERAGE CORP NEW0.0049729,463ADDED1.64
MOALTRIA GROUP INC0.036,549285,668ADDED8.64
MOHMOLINA HEALTHCARE INC0.0038.0015,612ADDED8.57
MPCMARATHON PETE CORP0.041,762355,043REDUCED-0.23
MPWRMONOLITHIC PWR SYS INC0.0029.0019,646ADDED3.57
MRKMERCK & CO INC0.4026,2983,470,020ADDED189
MRNAMODERNA INC0.0017018,116ADDED261
MROMARATHON OIL CORP0.0092726,272REDUCED-61.12
MRVLMARVELL TECHNOLOGY INC0.0170049,616UNCHANGED0.00
MSMORGAN STANLEY0.011,03897,739REDUCED-13.79
MSCIMSCI INC0.243,8202,140,920ADDED4,007
MSFTMICROSOFT CORP1.3728,47511,980,000ADDED4.48
MSIMOTOROLA SOLUTIONS INC0.0011039,048ADDED2.8
MTBM & T BK CORP0.0011717,017REDUCED-4.1
MTDMETTLER TOLEDO INTERNATIONAL0.0021.0027,958UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.3828,3713,344,660REDUCED-13.85
NDAQNASDAQ INC0.0027417,290UNCHANGED0.00
NEENEXTERA ENERGY INC0.045,158329,648ADDED7.26
NEPNEXTERA ENERGY PARTNERS LP0.001,03030,996ADDED3.00
NEUNEWMARKET CORP0.01188119,309UNCHANGED0.00
NFLXNETFLIX INC0.02339205,885ADDED0.59
NKENIKE INC0.2826,4052,481,540ADDED17.64
NOCNORTHROP GRUMMAN CORP0.04797381,493REDUCED-0.25
NOWSERVICENOW INC0.01153116,648REDUCED-1.29
NRGNRG ENERGY INC0.0017711,982REDUCED-1.67
NSCNORFOLK SOUTHN CORP0.0017845,367ADDED0.56
NTAPNETAPP INC0.032,072217,498ADDED20.05
NUENUCOR CORP0.0016933,446REDUCED-69.33
NVDANVIDIA CORPORATION1.3813,29412,011,900ADDED2.37
NXPINXP SEMICONDUCTORS N V0.02679168,236REDUCED-4.77
OREALTY INCOME CORP0.0039021,099REDUCED-0.26
OCOWENS CORNING NEW0.0014924,854ADDED112
ODFLOLD DOMINION FREIGHT LINE IN0.0015634,213ADDED100
OKEONEOK INC NEW0.021,807144,868ADDED1.57
OMCOMNICOM GROUP INC0.0022822,062ADDED0.88
ONON SEMICONDUCTOR CORP0.0024718,167REDUCED-0.8
ORCLORACLE CORP0.031,875235,519REDUCED-0.32
ORLYOREILLY AUTOMOTIVE INC0.0149.0055,316REDUCED-2.00
OTISOTIS WORLDWIDE CORP0.0196395,598REDUCED-3.41
OXYOCCIDENTAL PETE CORP0.0037724,502REDUCED-5.04
PANWPALO ALTO NETWORKS INC0.0011933,812ADDED11.21
PAYXPAYCHEX INC0.0016019,648ADDED2.56
PCARPACCAR INC0.0038747,946REDUCED-12.64
PEAKHEALTHPEAK PROPERTIES INC0.001,37025,688REDUCED-10.22
PEGPUBLIC SVC ENTERPRISE GRP IN0.0071347,615REDUCED-3.26
PEPPEPSICO INC0.073,349586,118ADDED1.48
PFEPFIZER INC0.025,780160,384REDUCED-78.56
PFGPRINCIPAL FINANCIAL GROUP IN0.0197484,066ADDED0.1
PGPROCTER AND GAMBLE CO0.4725,0464,063,710ADDED9.21
PGRPROGRESSIVE CORP0.0137577,558REDUCED-8.76
PHPARKER-HANNIFIN CORP0.0069.0038,350REDUCED-1.43
PHMPULTE GROUP INC0.01876105,664ADDED0.11
PKGPACKAGING CORP AMER0.2712,4242,357,830REDUCED-5.28
PLDPROLOGIS INC.0.0144157,428REDUCED-6.77
PMPHILIP MORRIS INTL INC0.0180473,663REDUCED-5.96
PNCPNC FINL SVCS GROUP INC0.0160497,607REDUCED-1.95
PNFPPINNACLE FINL PARTNERS INC0.1212,5701,079,510UNCHANGED0.00
PODDINSULET CORP0.0077.0013,198ADDED8.45
POOLPOOL CORP0.0085.0034,298UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.011,118131,254ADDED10.58
PSAPUBLIC STORAGE0.0073.0021,175UNCHANGED0.00
PSXPHILLIPS 660.02837136,716ADDED9.55
PWRQUANTA SVCS INC0.0063.0016,368ADDED5.00
PXDPIONEER NAT RES CO0.0011129,138REDUCED-5.93
PYPLPAYPAL HLDGS INC0.0066144,281REDUCED-89.6
QCOMQUALCOMM INC0.3417,5542,971,890REDUCED-8.00
QQQINVESCO QQQ TR0.01228101,235UNCHANGED0.00
QRVOQORVO INC0.0016318,718REDUCED-75.53
RCLROYAL CARIBBEAN GROUP0.0031643,928REDUCED-2.17
REGNREGENERON PHARMACEUTICALS0.0179.0076,037REDUCED-4.82
RFREGIONS FINANCIAL CORP NEW0.001,43530,193ADDED75.64
RJFRAYMOND JAMES FINL INC0.0011214,384ADDED1.82
RMDRESMED INC0.0021642,775ADDED0.93
ROKROCKWELL AUTOMATION INC0.0011734,086ADDED8.33
ROPROPER TECHNOLOGIES INC0.0111363,375ADDED2.73
ROSTROSS STORES INC0.0010014,676ADDED2.04
RSGREPUBLIC SVCS INC0.0010920,867ADDED1.87
RTXRTX CORPORATION0.054,291418,502REDUCED-0.37
SBACSBA COMMUNICATIONS CORP NEW0.0079.0017,120UNCHANGED0.00
SBUXSTARBUCKS CORP0.022,283208,644REDUCED-87.64
SCHWSCHWAB CHARLES CORP0.011,454105,183REDUCED-0.34
SEDGSOLAREDGE TECHNOLOGIES INC0.0050635,916REDUCED-8.5
SHWSHERWIN WILLIAMS CO0.051,334463,339ADDED0.15
SJMSMUCKER J M CO0.0011013,846ADDED0.92
SLBSCHLUMBERGER LTD0.0084546,315ADDED3.17
SMHISEACOR MARINE HLDGS INC0.001,13115,767UNCHANGED0.00
SNPSSYNOPSYS INC0.0114784,011ADDED2.08
SOSOUTHERN CO0.011,633117,152ADDED0.43
SPGSIMON PPTY GROUP INC NEW0.0154485,131REDUCED-52.45
SPGIS&P GLOBAL INC0.0118177,007ADDED4.62
SPYSPDR S&P 500 ETF TR0.284,6032,407,900REDUCED-0.02
SRSPIRE INC0.0040024,548UNCHANGED0.00
SRESEMPRA0.011,06576,499REDUCED-7.07
STLDSTEEL DYNAMICS INC0.031,720254,956ADDED53.71
STTSTATE STR CORP0.011,459112,810ADDED9.53
STXSEAGATE TECHNOLOGY HLDNGS PL0.0164359,832REDUCED-18.92
STZCONSTELLATION BRANDS INC0.0118349,733REDUCED-4.19
SWKSTANLEY BLACK & DECKER INC0.0035434,668REDUCED-3.28
SYFSYNCHRONY FINANCIAL0.023,509151,309ADDED8.34
SYKSTRYKER CORPORATION0.02469167,842UNCHANGED0.00
SYYSYSCO CORP0.3031,7892,580,630ADDED15.1
TAT&T INC0.015,49696,725ADDED0.64
TDGTRANSDIGM GROUP INC0.0019.0023,401ADDED5.56
TDYTELEDYNE TECHNOLOGIES INC0.0032.0013,739UNCHANGED0.00
TEAMATLASSIAN CORPORATION0.0011221,853ADDED10.89
TELTE CONNECTIVITY LTD0.0018326,579ADDED0.55
TERTERADYNE INC0.0011412,863REDUCED-2.56
TFCTRUIST FINL CORP0.013,237126,179ADDED0.4
TFXTELEFLEX INCORPORATED0.0057.0012,892REDUCED-1.72
TGTTARGET CORP0.0137065,568ADDED2.49
TJXTJX COS INC NEW0.3429,7343,015,620ADDED23.66
TMOTHERMO FISHER SCIENTIFIC INC0.01199115,661ADDED13.07
TMUST-MOBILE US INC0.02851138,901ADDED18.03
TPRTAPESTRY INC0.0031414,909REDUCED-56.81
TROWPRICE T ROWE GROUP INC0.0037345,525ADDED0.27
TRVTRAVELERS COMPANIES INC0.03973223,927ADDED0.21
TSCOTRACTOR SUPPLY CO0.0047.0012,301ADDED4.44
TSLATESLA INC0.084,103721,267REDUCED-2.96
TTTRANE TECHNOLOGIES PLC0.0118856,438ADDED2.17
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0010114,998ADDED3.06
TXNTEXAS INSTRS INC0.062,758480,472ADDED0.91
TYLTYLER TECHNOLOGIES INC0.0050.0021,251ADDED2.04
UALUNITED AIRLS HLDGS INC0.0060228,824REDUCED-47.15
UBERUBER TECHNOLOGIES INC0.0185465,750ADDED870
UBSIUNITED BANKSHARES INC WEST V0.0034012,169UNCHANGED0.00
ULTAULTA BEAUTY INC0.0036.0018,824UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.101,707844,453REDUCED-2.51
UNPUNION PAC CORP0.01498122,474REDUCED-13.39
UPSUNITED PARCEL SERVICE INC0.02969144,023ADDED8.63
URIUNITED RENTALS INC0.0021.0015,144ADDED16.67
USACUSA COMPRESSION PARTNERS LP0.013,20585,473ADDED2.04
USBUS BANCORP DEL0.0081336,342REDUCED-0.37
VVISA INC0.5015,7884,406,070REDUCED-1.07
VAWVANGUARD WORLD FD0.0117491,236UNCHANGED0.00
VAWVANGUARD WORLD FD0.0145359,443UNCHANGED0.00
VEEVVEEVA SYS INC0.0010925,255ADDED7.92
VIGVANGUARD SPECIALIZED FUNDS0.031,416258,576UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.074,912594,303UNCHANGED0.00
VLOVALERO ENERGY CORP0.021,240211,656ADDED25.25
VOOVANGUARD INDEX FDS0.3116,5372,693,220UNCHANGED0.00
VOOVANGUARD INDEX FDS0.205,1751,781,240UNCHANGED0.00
VOOVANGUARD INDEX FDS0.162,8251,357,980UNCHANGED0.00
VOOVANGUARD INDEX FDS0.01799124,573UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0142199,268UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0013635,458UNCHANGED0.00
VOYAVOYA FINANCIAL INC0.011,25993,066UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.03923217,579ADDED37.76
VRSNVERISIGN INC0.0010820,468REDUCED-18.8
VRTXVERTEX PHARMACEUTICALS INC0.0118376,496REDUCED-6.15
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VTRSVIATRIS INC0.001,02012,179ADDED19.16
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WABWABTEC0.0011216,317ADDED0.9
WATWATERS CORP0.0049.0016,868REDUCED-14.04
WBAWALGREENS BOOTS ALLIANCE INC0.001,40930,562ADDED44.96
WBDWARNER BROS DISCOVERY INC0.001,52313,296REDUCED-12.57
WDCWESTERN DIGITAL CORP.0.0030921,087REDUCED-6.93
WECWEC ENERGY GROUP INC0.0016813,797REDUCED-28.21
WELLWELLTOWER INC0.011,368127,826REDUCED-0.15
WFCWELLS FARGO CO NEW0.1015,303886,962ADDED7.8
WMWASTE MGMT INC DEL0.031,028219,119REDUCED-0.1
WMBWILLIAMS COS INC0.0076829,929REDUCED-1.66
WMTWALMART INC0.4158,8313,539,860ADDED8.93
WPCWP CAREY INC0.023,790213,908REDUCED-11.63
WSTWEST PHARMACEUTICAL SVSC INC0.0118974,790ADDED2.16
WTWWILLIS TOWERS WATSON PLC LTD0.0081.0022,275REDUCED-7.95
WUWESTERN UN CO0.001,52021,250UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.0036313,036REDUCED-86.66
XELXCEL ENERGY INC0.0033417,953REDUCED-11.64
XLBSELECT SECTOR SPDR TR1.4360,15312,528,000REDUCED-1.56
XLBSELECT SECTOR SPDR TR0.6840,1845,936,320REDUCED-4.21
XLBSELECT SECTOR SPDR TR0.3242,2142,771,360REDUCED-12.9
XLBSELECT SECTOR SPDR TR0.3135,4602,707,720REDUCED-15.27
XLBSELECT SECTOR SPDR TR0.0918,982799,522REDUCED-2.06
XLBSELECT SECTOR SPDR TR0.095,914744,928REDUCED-3.02
XLBSELECT SECTOR SPDR TR0.083,796698,047REDUCED-23.91
XLBSELECT SECTOR SPDR TR0.065,536514,240REDUCED-6.71
XLBSELECT SECTOR SPDR TR0.054,223398,697ADDED0.67
XLBSELECT SECTOR SPDR TR0.011,386113,181UNCHANGED0.00
XOMEXXON MOBIL CORP0.1511,2041,302,300REDUCED-0.36
YUMYUM BRANDS INC0.0146965,027REDUCED-10.84
ZBHZIMMER BIOMET HOLDINGS INC0.0017022,437ADDED1.19
ZIONZIONS BANCORPORATION N A0.0034214,843UNCHANGED0.00
ZTSZOETIS INC0.0142571,915ADDED2.16
BERKSHIRE HATHAWAY INC DEL0.223.001,903,320UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.173,4731,460,470REDUCED-10.07
FISERV INC0.0159194,454REDUCED-0.17
REVVITY INC0.0154557,225REDUCED-0.73
GE HEALTHCARE TECHNOLOGIES I0.0045741,546ADDED1.78
KENVUE INC0.001,54433,135ADDED71.18
CORPAY INC0.0076.0023,450NEW