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View AllLatest Oliver Luxxe Assets LLC Stock Portfolio
$477Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Oliver Luxxe Assets LLC and it’s 13F Hedge Fund Stock Holdings
Oliver Luxxe Assets LLC is a hedge fund based in Gladstone, NJ. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609 Millions. In it's latest 13F Holdings report, Oliver Luxxe Assets LLC reported an equity portfolio of $425.4 Millions as of 31 Dec, 2023.
The top stock holdings of Oliver Luxxe Assets LLC are CPRT, META, GOOG. The fund has invested 7.9% of it's portfolio in COPART INC and 2.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), HCA HEALTHCARE INC (HCA) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), BLUE BIRD CORP (BLBD) and WEATHERFORD INTL PLC (WFRD). Oliver Luxxe Assets LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), SIMON PPTY GROUP INC NEW (SPG) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to FLUOR CORP NEW (FLR), MUELLER INDS INC (MLI) and QUANEX BLDG PRODS CORP (NX).
The top stock holdings of Oliver Luxxe Assets LLC are CPRT, META, GOOG. The fund has invested 7.9% of it's portfolio in COPART INC and 2.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), HCA HEALTHCARE INC (HCA) and SMITH & NEPHEW PLC (SNN) stocks. They significantly reduced their stock positions in PINNACLE FINL PARTNERS INC (PNFP), BLUE BIRD CORP (BLBD) and WEATHERFORD INTL PLC (WFRD). Oliver Luxxe Assets LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), SIMON PPTY GROUP INC NEW (SPG) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to FLUOR CORP NEW (FLR), MUELLER INDS INC (MLI) and QUANEX BLDG PRODS CORP (NX).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 6,685,230 |
| MEDTRONIC PLC | 5,120,670 |
| XCEL ENERGY INC | 5,110,550 |
| EXPEDIA GROUP INC | 4,346,560 |
| FIRST CTZNS BANCSHARES INC N | 3,910,920 |
| SKYWORKS SOLUTIONS INC | 3,901,580 |
| CELESTICA INC | 3,248,190 |
| MODINE MFG CO | 2,774,600 |
New stocks bought by Oliver Luxxe Assets LLC
Additions
| Ticker | % Inc. |
|---|---|
| CSX CORP | 1,075 |
| COHERENT CORP | 181 |
| INVESCO EXCH TRD SLF IDX FD | 142 |
| LAMB WESTON HLDGS INC | 71.42 |
| INVESCO EXCH TRD SLF IDX FD | 60.32 |
| ATLANTIC UN BANKSHARES CORP | 51.21 |
| QORVO INC | 50.9 |
| BRIXMOR PPTY GROUP INC | 39.54 |
Additions to existing portfolio by Oliver Luxxe Assets LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -40.18 |
| BROADCOM INC | -38.81 |
| INVESCO EXCH TRD SLF IDX FD | -38.7 |
| META PLATFORMS INC | -30.36 |
| WESTERN ALLIANCE BANCORP | -29.72 |
| ALPHABET INC | -21.31 |
| ISHARES TR | -18.58 |
| RELIANCE INC | -16.74 |
Oliver Luxxe Assets LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -3,350,810 |
| COMCAST CORP NEW | -4,548,740 |
| FLUOR CORP NEW | -2,638,370 |
| WEBSTER FINL CORP | -2,819,850 |
| ORACLE CORP | -5,522,210 |
| NIKE INC | -4,072,690 |
| OLD NATL BANCORP IND | -581,844 |
| GXO LOGISTICS INCORPORATED | -1,888,610 |
Oliver Luxxe Assets LLC got rid off the above stocks
Current Stock Holdings of Oliver Luxxe Assets LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 6,738 | 1,155,390 | REDUCED | -2.19 | |
| AAXJ | ISHARES TR | 0.04 | 2,000 | 215,200 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.42 | 37,152 | 6,765,390 | REDUCED | -0.78 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.17 | 32,463 | 837,221 | NEW | ||
| AFK | VANECK ETF TRUST | 0.44 | 23,658 | 2,126,870 | REDUCED | -4.32 | |
| AGG | ISHARES TR | 0.45 | 25,447 | 2,139,830 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.22 | 9,487 | 1,048,520 | ADDED | 12.94 | |
| AGG | ISHARES TR | 0.16 | 3,024 | 748,165 | REDUCED | -14.12 | |
| AGG | ISHARES TR | 0.14 | 8,013 | 655,332 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.10 | 2,792 | 500,009 | REDUCED | -18.58 | |
| AGG | ISHARES TR | 0.07 | 2,137 | 339,401 | REDUCED | -4.64 | |
| ALL | ALLSTATE CORP | 0.07 | 1,915 | 331,314 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.69 | 81,199 | 3,295,870 | REDUCED | -0.21 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 980 | 429,671 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.53 | 40,635 | 7,329,770 | REDUCED | -1.16 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.23 | 67,306 | 1,102,470 | NEW | ||
| ARCB | ARCBEST CORP | 0.24 | 8,216 | 1,170,780 | ADDED | 1.6 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.16 | 69,924 | 777,555 | ADDED | 29.16 | |
| ARVN | ARVINAS INC | 0.07 | 7,742 | 319,590 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.23 | 31,291 | 1,104,880 | ADDED | 51.21 | |
| AVGO | BROADCOM INC | 1.25 | 4,499 | 5,963,460 | REDUCED | -38.81 | |
| AVTR | AVANTOR INC | 0.32 | 60,165 | 1,538,420 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.91 | 19,171 | 4,365,040 | REDUCED | -1.59 | |
| BAC | BANK AMERICA CORP | 0.88 | 110,211 | 4,179,190 | ADDED | 0.05 | |
| BCC | BOISE CASCADE CO DEL | 0.94 | 29,375 | 4,505,300 | REDUCED | -1.24 | |
| BCO | BRINKS CO | 0.31 | 16,209 | 1,497,390 | ADDED | 2.21 | |
| BIL | SPDR SER TR | 0.05 | 5,306 | 228,363 | ADDED | 0.78 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 3,773 | 217,400 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 1.04 | 147,749 | 4,949,580 | ADDED | 0.48 | |
| BLBD | BLUE BIRD CORP | 0.36 | 44,730 | 1,714,950 | ADDED | 35.8 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 1,058 | 220,646 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.25 | 51,023 | 1,196,490 | ADDED | 39.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 173,254 | 3,477,220 | ADDED | 60.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 122,132 | 2,355,920 | ADDED | 4.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.39 | 101,939 | 1,865,490 | ADDED | 142 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 91,284 | 1,753,580 | ADDED | 5.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 82,475 | 1,729,490 | REDUCED | -40.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 75,393 | 1,540,270 | REDUCED | -38.7 | |
| BXC | BLUELINX HLDGS INC | 0.19 | 6,937 | 903,475 | ADDED | 0.78 | |
| C | CITIGROUP INC | 1.57 | 118,374 | 7,485,990 | REDUCED | -2.18 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.78 | 10,174 | 3,728,060 | REDUCED | -0.69 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,200 | 288,160 | REDUCED | -0.31 | |
| CLS | CELESTICA INC | 0.68 | 72,278 | 3,248,190 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.76 | 46,214 | 3,626,880 | ADDED | 0.98 | |
| COF | CAPITAL ONE FINL CORP | 1.30 | 41,715 | 6,210,950 | ADDED | 32.65 | |
| COHR | COHERENT CORP | 0.72 | 56,920 | 3,450,490 | ADDED | 181 | |
| COOP | MR COOPER GROUP INC | 0.34 | 21,125 | 1,646,690 | ADDED | 1.81 | |
| CPRT | COPART INC | 8.28 | 682,736 | 39,544,100 | REDUCED | 0.00 | |
| CRMT | AMERICAS CAR-MART INC | 0.33 | 25,000 | 1,596,750 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.23 | 7,561 | 1,087,270 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.10 | 141,458 | 5,243,850 | ADDED | 1,075 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.16 | 16,105 | 746,628 | ADDED | 1.00 | |
| CVX | CHEVRON CORP NEW | 1.12 | 33,946 | 5,354,580 | REDUCED | -0.44 | |
| DRS | LEONARDO DRS INC | 0.21 | 45,741 | 1,010,420 | ADDED | 2.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.97 | 91,963 | 4,614,710 | ADDED | 1.15 | |
| ECL | ECOLAB INC | 0.05 | 1,000 | 230,900 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.72 | 41,582 | 3,433,840 | ADDED | 0.84 | |
| EME | EMCOR GROUP INC | 0.34 | 4,710 | 1,649,440 | ADDED | 1.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.98 | 323,777 | 9,447,810 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.91 | 31,554 | 4,346,560 | NEW | ||
| FAST | FASTENAL CO | 1.21 | 74,600 | 5,754,640 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.82 | 2,392 | 3,910,920 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.46 | 148,404 | 6,977,970 | ADDED | 0.03 | |
| FDX | FEDEX CORP | 1.03 | 17,030 | 4,934,370 | ADDED | 0.37 | |
| FERG | FERGUSON PLC NEW | 1.56 | 34,046 | 7,436,600 | REDUCED | -0.26 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.80 | 153,047 | 3,843,000 | REDUCED | -7.72 | |
| GE | GENERAL ELECTRIC CO | 1.09 | 29,771 | 5,225,700 | REDUCED | -0.28 | |
| GLD | SPDR GOLD TR | 1.99 | 46,286 | 9,521,980 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 1.72 | 54,511 | 8,227,290 | REDUCED | -21.31 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.96 | 34,435 | 4,602,580 | ADDED | 0.31 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.10 | 1,273 | 488,323 | REDUCED | -8.94 | |
| HON | HONEYWELL INTL INC | 0.20 | 4,685 | 961,596 | REDUCED | -0.53 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.48 | 33,490 | 2,272,620 | ADDED | 3.73 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.16 | 7,047 | 787,220 | ADDED | 1.82 | |
| INTU | INTUIT | 0.18 | 1,302 | 846,300 | REDUCED | -11.73 | |
| IRM | IRON MTN INC DEL | 1.13 | 67,233 | 5,392,760 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.16 | 8,300 | 767,916 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.21 | 9,288 | 983,785 | ADDED | 1.56 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,905 | 301,365 | REDUCED | -0.21 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 5,346 | 1,070,800 | REDUCED | -5.35 | |
| KMPR | KEMPER CORP | 0.12 | 9,049 | 560,314 | NEW | ||
| LKQ | LKQ CORP | 1.28 | 114,060 | 6,091,960 | REDUCED | -14.14 | |
| LNTH | LANTHEUS HLDGS INC | 0.12 | 8,787 | 546,903 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.45 | 8,165 | 2,157,210 | ADDED | 0.16 | |
| LW | LAMB WESTON HLDGS INC | 0.40 | 18,123 | 1,930,640 | ADDED | 71.42 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.47 | 22,148 | 2,265,300 | REDUCED | -2.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 419 | 201,778 | NEW | ||
| MATX | MATSON INC | 0.16 | 7,012 | 788,149 | ADDED | 0.7 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 7,982 | 558,740 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.07 | 58,757 | 5,120,670 | NEW | ||
| META | META PLATFORMS INC | 2.25 | 22,140 | 10,750,900 | REDUCED | -30.36 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.24 | 44,618 | 1,157,840 | ADDED | 2.71 | |
| MLI | MUELLER INDS INC | 0.35 | 30,846 | 1,663,520 | ADDED | 0.53 | |
| MLKN | MILLERKNOLL INC | 0.18 | 35,724 | 884,526 | ADDED | 1.9 | |
| MO | ALTRIA GROUP INC | 0.16 | 17,610 | 768,148 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.58 | 29,148 | 2,774,600 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.37 | 4,328 | 1,777,910 | ADDED | 0.28 | |
| MRK | MERCK & CO INC | 1.70 | 61,640 | 8,133,350 | REDUCED | -1.39 | |
| MS | MORGAN STANLEY | 1.45 | 73,617 | 6,931,730 | REDUCED | -0.14 | |
| MSFT | MICROSOFT CORP | 0.73 | 8,310 | 3,496,180 | REDUCED | -2.06 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 400 | 532,516 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.40 | 56,707 | 6,685,230 | NEW | ||
| NEOG | NEOGEN CORP | 0.16 | 47,520 | 749,866 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 1,536 | 391,480 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.90 | 56,781 | 4,281,290 | ADDED | 0.76 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.52 | 48,943 | 2,492,670 | ADDED | 19.29 | |
| NX | QUANEX BLDG PRODS CORP | 0.35 | 43,900 | 1,687,080 | ADDED | 1.53 | |
| ODP | THE ODP CORP | 0.24 | 22,070 | 1,170,810 | ADDED | 1.54 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 1,650 | 277,943 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.35 | 11,681 | 1,668,280 | ADDED | 20.68 | |
| OWL | BLUE OWL CAPITAL INC | 0.24 | 61,086 | 1,152,080 | ADDED | 2.45 | |
| PARR | PAR PAC HOLDINGS INC | 0.11 | 14,302 | 530,032 | NEW | ||
| PEP | PEPSICO INC | 0.82 | 22,338 | 3,909,440 | ADDED | 1.99 | |
| PFE | PFIZER INC | 0.11 | 18,563 | 515,132 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,020 | 327,745 | REDUCED | -1.8 | |
| PHM | PULTE GROUP INC | 1.71 | 67,590 | 8,152,710 | REDUCED | -0.97 | |
| PIPR | PIPER SANDLER COMPANIES | 0.25 | 5,954 | 1,181,810 | ADDED | 1.05 | |
| PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.99 | 51,773 | 4,743,460 | REDUCED | -0.28 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 7,020 | 602,878 | REDUCED | -1.91 | |
| POR | PORTLAND GEN ELEC CO | 0.15 | 16,675 | 700,350 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.26 | 69,069 | 1,219,760 | ADDED | 36.18 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 3,961 | 465,021 | UNCHANGED | 0.00 | |
| PTVE | PACTIV EVERGREEN INC | 0.14 | 46,598 | 667,283 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.05 | 555 | 246,443 | REDUCED | -5.13 | |
| QRVO | QORVO INC | 0.24 | 9,946 | 1,142,100 | ADDED | 50.9 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.28 | 76,733 | 6,096,410 | ADDED | 0.03 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19 | 4,791 | 924,088 | ADDED | 2.22 | |
| RS | RELIANCE INC | 1.38 | 19,697 | 6,582,380 | REDUCED | -16.74 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.25 | 9,102 | 1,186,810 | ADDED | 1.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.55 | 36,132 | 2,613,790 | ADDED | 1.84 | |
| SEIC | SEI INVTS CO | 0.34 | 22,570 | 1,622,780 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.18 | 11,377 | 875,346 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.94 | 28,611 | 4,477,340 | REDUCED | -0.55 | |
| SPY | SPDR S&P 500 ETF TR | 1.45 | 13,208 | 6,908,920 | REDUCED | -3.1 | |
| STT | STATE STR CORP | 0.20 | 12,035 | 930,546 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.79 | 85,021 | 3,789,390 | ADDED | 0.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.82 | 36,019 | 3,901,580 | NEW | ||
| T | AT&T INC | 0.07 | 18,771 | 330,377 | REDUCED | -4.78 | |
| THC | TENET HEALTHCARE CORP | 0.43 | 19,629 | 2,063,200 | ADDED | 0.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.09 | 8,958 | 5,206,660 | ADDED | 0.49 | |
| TNET | TRINET GROUP INC | 0.16 | 5,860 | 776,391 | ADDED | 1.44 | |
| TPH | TRI POINTE HOMES INC | 0.24 | 29,399 | 1,136,560 | ADDED | 1.22 | |
| TRGP | TARGA RES CORP | 0.09 | 3,822 | 428,026 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.20 | 34,178 | 949,807 | ADDED | 35.69 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.11 | 15,941 | 533,226 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.38 | 48,553 | 6,605,590 | REDUCED | -0.76 | |
| ULTA | ULTA BEAUTY INC | 0.31 | 2,859 | 1,494,910 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.11 | 2,958 | 513,006 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 507 | 250,813 | REDUCED | -2.5 | |
| UNP | UNION PAC CORP | 0.44 | 8,492 | 2,088,440 | REDUCED | -0.59 | |
| USFD | US FOODS HLDG CORP | 0.73 | 64,919 | 3,503,680 | ADDED | 1.05 | |
| V | VISA INC | 0.98 | 16,690 | 4,657,880 | REDUCED | -0.77 | |
| VAW | VANGUARD WORLD FD | 1.31 | 11,938 | 6,259,400 | REDUCED | -2.85 | |
| VECO | VEECO INSTRS INC DEL | 0.15 | 20,272 | 712,966 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 33,715 | 2,563,360 | REDUCED | -0.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 49,721 | 2,076,850 | ADDED | 1.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,146 | 237,143 | REDUCED | -0.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 12,717 | 2,322,260 | REDUCED | -1.76 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,756 | 241,501 | ADDED | 0.44 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.46 | 34,452 | 2,211,470 | REDUCED | -29.72 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.43 | 8,105 | 2,053,080 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 5,902 | 342,080 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.27 | 11,324 | 1,307,020 | ADDED | 1.12 | |
| WIRE | ENCORE WIRE CORP | 0.32 | 5,850 | 1,537,260 | ADDED | 1.67 | |
| WTFC | WINTRUST FINL CORP | 0.20 | 9,290 | 969,783 | ADDED | 1.72 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.29 | 5,098 | 1,401,950 | NEW | ||
| XEL | XCEL ENERGY INC | 1.07 | 95,080 | 5,110,550 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,404 | 336,315 | REDUCED | -12.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,775 | 261,974 | ADDED | 13.22 | |
| XOM | EXXON MOBIL CORP | 0.61 | 25,177 | 2,926,620 | REDUCED | -0.12 | |
| XPO | XPO INC | 0.49 | 19,118 | 2,332,970 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.33 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.30 | 17,493 | 1,418,330 | ADDED | 1.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 2,670 | 1,122,790 | REDUCED | -5.85 |