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KB FINANCIAL PARTNERS, LLC

$349Million

Equity Portfolio Value

Last Reported on: 15 Nov, 2023

New Buys

Ticker$ Bought
SNOWFLAKE INC CL A59,000
ISHARES MSCI BRAZIL ETF31,000
EQUIFAX INC COM25,000
KKR & CO INC COM25,000
CLOUDFLARE INC CL A COM20,000
MOBILEYE GLOBAL INC COMMON CLASS A18,000
MGM RESORTS INTERNATIONAL COM17,000
JACOBS SOLUTIONS INC COM16,000

New stocks bought by KB FINANCIAL PARTNERS, LLC

Additions

Ticker% Inc.
WHIRLPOOL CORP COM828
MATCH GROUP INC NEW COM685
MORGAN STANLEY COM NEW581
KENVUE INC COM570
INVESCO S&P 500 PURE GROWTH ETF400
INVESCO FTSE RAFI US 1000 ETF385
CATERPILLAR INC COM196
BIOGEN INC COM105

Additions to existing portfolio by KB FINANCIAL PARTNERS, LLC

Reductions

Ticker% Reduced
ACTIVISION BLIZZARD INC COM-89.26
NIKE INC CL B-87.6
KROGER CO COM-86.43
CVS HEALTH CORP COM-78.95
ENTEGRIS INC COM-64.31
BOEING CO COM-59.78
DANAHER CORPORATION COM-55.56
PPG INDS INC COM-50.63

KB FINANCIAL PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KB FINANCIAL PARTNERS, LLC

Current Stock Holdings of KB FINANCIAL PARTNERS, LLC

Last Reported on: 15 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.092,693301,000ADDED12.21
AAPLAPPLE INC COM0.183,598616,000REDUCED-10.59
AAXJISHARES MBS ETF9.35367,97932,677,000ADDED0.28
AAXJISHARES MSCI EAFE VALUE ETF0.4834,5151,689,000ADDED0.49
ABBVABBVIE INC COM0.0113620,000UNCHANGED0.00
ABGASBURY AUTOMOTIVE GROUP INC COM0.091,430329,000ADDED0.07
ABTABBOTT LABS COM0.0017517,000UNCHANGED0.00
ACGLARCH CAP GROUP LTD ORD0.4419,5251,556,000ADDED0.35
ACIWACI WORLDWIDE INC COM0.0710,970247,000ADDED0.49
ACNACCENTURE PLC IRELAND SHS CLASS A0.121,414434,000ADDED0.21
ACWVISHARES MSCI MINIMUM VOLATILITY ETF0.051,975188,000UNCHANGED0.00
ACWVISHARES MSCI BRAZIL ETF0.011,01931,000NEW
ADBEADOBE INC COM0.0147.0024,000UNCHANGED0.00
ADIANALOG DEVICES INC COM0.122,396420,000REDUCED-7.92
ADMARCHER DANIELS MIDLAND CO COM0.031,30899,000REDUCED-5.7
AFLAFLAC INC COM0.0013711,000UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF9.4176,59732,893,000REDUCED-0.07
AGGISHARES RUSSELL 1000 VALUE ETF0.265,975907,000UNCHANGED0.00
AGGISHARES CORE US AGGREGATE BOND ETF0.083,093291,000UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS ETF0.032,781106,000UNCHANGED0.00
AGGISHARES S&P MID CAP ETF0.03400100,000UNCHANGED0.00
AGGISHARES S&P SMALL CAP ETF0.0397592,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.0235383,000UNCHANGED0.00
AGGYWISDOMTREE US QUALITY DIV GR ETF8.41457,42229,402,000REDUCED-0.01
AGNGGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF0.011,56039,000UNCHANGED0.00
AGTISHARES MSCI EAFE ESG SELECT ETF0.094,544314,000UNCHANGED0.00
AIGAMERICAN INTL GROUP INC COM NEW0.031,956119,000REDUCED-5.42
AJGGALLAGHER ARTHUR J & CO COM0.0113531,000REDUCED-0.74
ALGALAMO GROUP INC COM0.0024.004,000UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC COM0.0191.0028,000REDUCED-26.61
ALLALLSTATE CORP COM0.0263971,000REDUCED-13.88
ALLEALLEGION PLC ORD SHS0.0122423,000ADDED14.87
ALNYALNYLAM PHARMACEUTICALS INC COM0.0120536,000ADDED17.82
ALTGALTA EQUIPMENT GROUP INC COMMON STOCK0.0719,078230,000ADDED1.71
AMATAPPLIED MATLS INC COM0.122,944408,000REDUCED-0.3
AMDADVANCED MICRO DEVICES INC COM0.041,374141,000REDUCED-1.29
AMEAMETEK INC COM0.0132248,000REDUCED-18.07
AMGAFFILIATED MANAGERS GROUP INC COM0.153,976518,000ADDED1.33
AMGNAMGEN INC COM0.0223262,000REDUCED-0.43
AMLXAMPLIFY BLACKSWAN ETF0.002115,000UNCHANGED0.00
AMZNAMAZON COM INC COM0.5214,4461,836,000ADDED6.7
ANETARISTA NETWORKS INC COM0.0122441,000UNCHANGED0.00
ANSSANSYS INC COM0.0117853,000ADDED69.52
AONAON PLC SHS CL A0.202,164702,000ADDED0.14
APAAPA CORPORATION COM0.0029012,000UNCHANGED0.00
APAMARTISAN PARTNERS ASSET MGMT IN CL A0.001054,000UNCHANGED0.00
APDAIR PRODS & CHEMS INC COM0.0037.0010,000UNCHANGED0.00
APHAMPHENOL CORP NEW CL A0.0161952,000UNCHANGED0.00
APTVAPTIV PLC SHS0.0144744,000REDUCED-11.13
ARESARES MANAGEMENT CORPORATION CL A COM STK0.0016417,000REDUCED-0.61
ARKFARK INNOVATION ETF0.0072.003,000UNCHANGED0.00
ARLOARLO TECHNOLOGIES INC COM0.0723,481242,000REDUCED-0.07
ASHASHLAND INC COM0.0152543,000UNCHANGED0.00
ASOACADEMY SPORTS & OUTDOORS INC COM0.021,68480,000ADDED7.88
ATVIACTIVISION BLIZZARD INC COM0.0097.009,000REDUCED-89.26
AVGOBROADCOM INC COM0.06236196,000REDUCED-4.07
AVTRAVANTOR INC COM0.011,81738,000ADDED23.19
AXPAMERICAN EXPRESS CO COM0.081,896283,000ADDED11.99
AZOAUTOZONE INC COM0.28383973,000ADDED0.79
AZPNASPEN TECHNOLOGY INC COM0.142,473505,000ADDED0.04
BABOEING CO COM0.0110921,000REDUCED-59.78
BACBANK AMERICA CORP COM0.119,838369,000ADDED2.34
BALLBALL CORP COM0.106,902344,000ADDED1.11
BAXBAXTER INTL INC COM0.076,704253,000REDUCED-0.56
BBAXJP MORGAN ULTRA-SHORT INCOME ETF5.44379,22919,030,000REDUCED-0.12
BBDCBARINGS BDC INC COM0.001,76016,000UNCHANGED0.00
BBWBUILD-A-BEAR WORKSHOP INC COM0.1821,701638,000REDUCED-0.07
BCPCBALCHEM CORP COM0.0022.003,000UNCHANGED0.00
BECNBEACON ROOFING SUPPLY INC COM0.001239,000UNCHANGED0.00
BENFRANKLIN RESOURCES INC COM0.0913,036320,000ADDED0.23
BGRNISHARES MSCI USA ESG LEADERS ETF0.125,441410,000REDUCED-0.55
BIIBBIOGEN INC COM0.0112131,000ADDED105
BIVVANGUARD SHORT-TERM BOND INDEX FUND0.115,006376,000UNCHANGED0.00
BKBANK NEW YORK MELLON CORP COM0.086,773289,000ADDED1.18
BKNGBOOKING HOLDINGS INC COM0.0110.0031,000REDUCED-23.08
BKRBAKER HUGHES COMPANY CL A0.002178,000UNCHANGED0.00
BLKBLACKROCK INC COM0.0019.0012,000UNCHANGED0.00
BLKBBLACKBAUD INC COM0.001178,000UNCHANGED0.00
BMRNBIOMARIN PHARMACEUTICAL INC COM0.0134831,000ADDED51.3
BMYBRISTOL-MYERS SQUIBB CO COM0.031,60893,000REDUCED-2.37
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.07673236,000REDUCED-0.15
BROBROWN & BROWN INC COM0.126,180432,000ADDED0.78
BSXBOSTON SCIENTIFIC CORP COM0.021,42275,000ADDED25.62
BTUPEABODY ENGR CORP COM0.0070118,000REDUCED-0.43
BWABORGWARNER INC COM0.0155422,000ADDED68.75
BXCBLUELINX HLDGS INC COM NEW0.146,027495,000ADDED0.23
CAGCONAGRA BRANDS INC COM0.033,20088,000REDUCED-3.73
CATCATERPILLAR INC COM0.03394108,000ADDED196
CBCHUBB LIMITED COM0.0122046,000ADDED13.99
CBZCBIZ INC COM0.001267,000UNCHANGED0.00
CCLCARNIVAL CORP COMMON STOCK0.002173,000UNCHANGED0.00
CCVCOMCAST CORP NEW CL A0.1410,932485,000REDUCED-1.19
CEGCONSTELLATION ENERGY CORP COM0.0050.005,000UNCHANGED0.00
CENTCENTRAL GARDEN & PET CO COM0.0073.003,000UNCHANGED0.00
CHHCHOICE HOTELS INTL INC COM0.0040.005,000UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP COM0.0016414,000NEW
CHRWC H ROBINSON WORLDWIDE INC COM NEW0.104,055349,000ADDED0.22
CITHE CIGNA GROUP COM0.04548157,000REDUCED-9.57
CMACOMERICA INC COM0.001938,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC COM0.0353.0097,000REDUCED-30.26
CMICUMMINS INC COM0.233,585819,000ADDED1.27
CNCCENTENE CORP DEL COM0.0152336,000REDUCED-17.12
CNPCENTERPOINT ENERGY INC COM0.0071219,000REDUCED-8.25
COLMCOLUMBIA SPORTSWEAR CO COM0.0057.004,000UNCHANGED0.00
COOCOOPER COS INC COM NEW0.0192.0029,000UNCHANGED0.00
COPCONOCOPHILLIPS COM0.051,478177,000REDUCED-3.65
COSTCOSTCO WHSL CORP NEW COM0.0214381,000REDUCED-43.7
CPCANADIAN PACIFIC KANSAS CITY COM0.9645,1973,363,000ADDED0.98
CPRICAPRI HOLDINGS LIMITED SHS0.001126,000UNCHANGED0.00
CRMSALESFORCE INC COM0.04616125,000REDUCED-4.5
CROXCROCS INC COM0.072,761244,000ADDED1.28
CRTOCRITEO S A SPONS ADS0.089,757285,000ADDED2.25
CRVLCORVEL CORP COM0.193,353659,000ADDED0.15
CRWDCROWDSTRIKE HLDGS INC CL A0.0242571,000ADDED8.42
CSCOCISCO SYS INC COM0.1610,097543,000REDUCED-3.36
CSDINVESCO FTSE RAFI US 1000 ETF0.3033,0271,051,000ADDED385
CSDINVESCO S&P 500 PURE GROWTH ETF0.2427,770837,000ADDED400
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0137052,000REDUCED-26.73
CSGPCOSTAR GROUP INC COM0.0281863,000ADDED17.87
CSWICSW INDUSTRIALS INC COM0.0017.003,000UNCHANGED0.00
CSXCSX CORP COM0.0044414,000UNCHANGED0.00
CTRACOTERRA ENERGY INC COM0.0099.003,000UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A0.041,911129,000REDUCED-2.95
CTVACORTEVA INC COM0.0025213,000REDUCED-23.4
CVCOCAVCO INDS INC DEL COM0.101,378366,000ADDED0.22
CVLTCOMMVAULT SYS INC COM0.0050.003,000UNCHANGED0.00
CVSCVS HEALTH CORP COM0.031,432100,000REDUCED-78.95
CVXCHEVRON CORP NEW COM0.0027.005,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC COM0.042,012150,000REDUCED-9.65
DDOGDATADOG INC CL A COM0.0158653,000UNCHANGED0.00
DEDEERE & CO COM0.08782295,000REDUCED-2.74
DELLDELL TECHNOLOGIES INC CL C0.0159441,000REDUCED-0.34
DFINDONNELLEY FINL SOLUTIONS INC COM0.0048.003,000UNCHANGED0.00
DFSDISCOVER FINL SVCS COM0.0290378,000ADDED27.36
DGDOLLAR GEN CORP NEW COM0.0256860,000REDUCED-13.15
DGXQUEST DIAGNOSTICS INC COM0.0014.002,000UNCHANGED0.00
DHID R HORTON INC COM0.123,756404,000ADDED0.75
DHRDANAHER CORPORATION COM0.0013.53613,000REDUCED-55.56
DISDISNEY WALT CO COM0.0294076,000REDUCED-5.15
DLTRDOLLAR TREE INC COM0.0271176,000REDUCED-39.75
DOCUDOCUSIGN INC COM0.0150521,000UNCHANGED0.00
DORMDORMAN PRODS INC COM0.0079.006,000UNCHANGED0.00
DOVDOVER CORP COM0.04864121,000REDUCED-1.82
DPZDOMINOS PIZZA INC COM0.181,647624,000ADDED0.86
DTDYNATRACE INC COM NEW0.0199146,000ADDED22.04
DXCMDEXCOM INC COM0.0396390,000ADDED14.92
EAELECTRONIC ARTS INC COM0.0035.004,000UNCHANGED0.00
ECLECOLAB INC COM0.0096.0016,000UNCHANGED0.00
EEFTEURONET WORLDWIDE INC COM0.073,141249,000ADDED1.58
EFXEQUIFAX INC COM0.0113925,000NEW
EIXEDISON INTL COM0.031,586100,000REDUCED-5.2
ELVELEVANCE HEALTH INC COM0.0031.0013,000UNCHANGED0.00
EMEEMCOR GROUP INC COM0.366,0001,262,000ADDED0.27
EMGFISHARES MSCI JAPAN ETF0.7057,2422,451,000ADDED0.73
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.032,04597,000REDUCED-8.83
ENPHENPHASE ENERGY INC COM0.0130937,000UNCHANGED0.00
ENRENERGIZER HLDGS INC NEW COM0.1111,901381,000ADDED0.22
ENTGENTEGRIS INC COM0.0017717,000REDUCED-64.31
ENVENVESTNET INC COM0.0092.004,000UNCHANGED0.00
EOGEOG RES INC COM0.0038.005,000UNCHANGED0.00
EPACENERPAC TOOL GROUP CORP CL A COM0.1013,267351,000ADDED0.23
EPAMEPAM SYS INC COM0.111,520389,000REDUCED-0.07
ETNEATON CORP PLC SHS0.0122648,000REDUCED-12.06
ETSYETSY INC COM0.0183654,000ADDED99.52
EXASEXACT SCIENCES CORP COM0.0139727,000ADDED15.41
EXCEXELON CORP COM0.001526,000UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC COM0.123,559408,000ADDED1.25
EXPEEXPEDIA GROUP INC COM NEW0.0142544,000ADDED14.56
EXPOEXPONENT INC COM0.0040.003,000UNCHANGED0.00
EXTREXTREME NETWORKS COM0.2840,643984,000ADDED0.05
FFORD MTR CO DEL COM0.005667,000UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC COM0.0087.0013,000UNCHANGED0.00
FASTFASTENAL CO COM0.042,436133,000ADDED1.04
FCNFTI CONSULTING INC COM0.315,9961,070,000ADDED0.98
FDSFACTSET RESH SYS INC COM0.151,205527,000ADDED0.92
FDXFEDEX CORP COM0.091,214322,000ADDED0.75
FEFIRSTENERGY CORP COM0.0176126,000REDUCED-9.4
FERGFERGUSON PLC NEW SHS0.122,545419,000REDUCED-0.12
FHBFIRST HAWAIIAN INC COM0.1528,817520,000ADDED1.06
FICOFAIR ISAAC CORP COM0.0153.0046,000ADDED26.19
FISFIDELITY NATL INFORMATION SVCS COM0.031,919106,000ADDED20.31
FLTFLEETCOR TECHNOLOGIES INC COM0.0115439,000REDUCED-0.65
FNDASCHWAB US AGGREGATE BOND ETF0.0194242,000UNCHANGED0.00
FTVFORTIVE CORP COM0.021,01475,000REDUCED-0.2
FULFULLER H B CO COM0.0048.003,000UNCHANGED0.00
FWRDFORWARD AIR CORP COM0.0069.005,000UNCHANGED0.00
GBILGOLDMAN ACTIVEBETA US LARGE CAP ETF17.31718,60960,528,000REDUCED-1.26
GBILGOLDMAN ACTIVEBETA INT'L ETF7.08823,87524,741,000ADDED0.12
GBILGOLDMAN JUST US LARGE CAP ETF0.2212,759777,000REDUCED-0.34
GBUYGOLDMAN SACHS INNOVATE ETF0.107,577354,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP COM0.0123051,000ADDED17.35
GEGENERAL ELECTRIC CO COM NEW0.237,151791,000ADDED0.58
GFFGRIFFON CORP COM0.2925,2741,003,000ADDED0.02
GGGGRACO INC COM0.167,697561,000ADDED0.55
GILDGILEAD SCIENCES INC COM0.114,946371,000ADDED1.62
GISGENERAL MLS INC COM0.0083.005,000UNCHANGED0.00
GMGENERAL MTRS CO COM0.001906,000UNCHANGED0.00
GOLFACUSHNET HLDGS CORP COM0.2516,440872,000ADDED0.05
GOOGALPHABET INC CAP STK CL C0.4812,7951,687,000ADDED1.06
GOOGALPHABET INC CAP STK CL A0.102,739358,000ADDED2.16
GPCGENUINE PARTS CO COM0.0018.003,000UNCHANGED0.00
GPNGLOBAL PMTS INC COM0.134,069470,000ADDED2.86
GSGOLDMAN SACHS GROUP INC COM0.181,965636,000ADDED1.18
GTLSCHART INDS INC COM0.0119934,000REDUCED-21.03
GWWGRAINGER W W INC COM0.007.005,000UNCHANGED0.00
HALHALLIBURTON CO COM0.0184734,000REDUCED-35.00
HCAHCA HEALTHCARE INC COM0.0013.003,000UNCHANGED0.00
HCCIHERITAGE CRYSTAL CLEAN INC COM0.1712,825582,000REDUCED-0.02
HDHOME DEPOT INC COM0.0190.0027,000REDUCED-5.26
HESHESS CORP COM0.0119830,000UNCHANGED0.00
HIHILLENBRAND INC COM0.1613,029551,000ADDED1.45
HLIHOULIHAN LOKEY INC CL A0.0035.004,000UNCHANGED0.00
HLNEHAMILTON LANE INC CL A0.0054.005,000UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC COM0.0238558,000REDUCED-11.09
HOLXHOLOGIC INC COM0.031,26688,000REDUCED-6.36
HONHONEYWELL INTL INC COM0.03588109,000REDUCED-5.62
HPEHEWLETT PACKARD ENTERPRISE CO COM0.001453,000UNCHANGED0.00
HUBSHUBSPOT INC COM0.0211557,000UNCHANGED0.00
HUMHUMANA INC COM0.0013.006,000UNCHANGED0.00
HURNHURON CONSULTING GROUP INC COM0.0067.007,000ADDED19.64
HWMHOWMET AEROSPACE INC COM0.0173434,000REDUCED-16.31
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW0.001104,000UNCHANGED0.00
IAUISHARES GOLD TRUST ETF4.76475,78116,648,000REDUCED-0.23
IBCEISHARES CORE MSCI EAFE ETF0.9652,3153,366,000UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP INC COM CL A0.5020,4041,766,000ADDED0.87
ICEINTERCONTINENTAL EXCHANGE INC COM0.0126429,000REDUCED-0.38
ICUIICU MED INC COM0.0043.005,000UNCHANGED0.00
IDXXIDEXX LABS INC COM0.0217476,000ADDED16.78
ILMNILLUMINA INC COM0.0114720,000ADDED98.65
IMXIINTERNATIONAL MNY EXPRESS INC COM0.0613,426227,000ADDED1.9
INSEINSPIRED ENTMT INC COM0.0515,654187,000ADDED1.93
INTUINTUIT COM0.0024.0012,000REDUCED-42.86
IPARINTER PARFUMS INC COM0.0095.0013,000UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW0.04469137,000REDUCED-27.4
ITGARTNER INC COM0.0219968,000REDUCED-6.13
ITTITT INC COM0.0142241,000UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.0025.006,000UNCHANGED0.00
JJACOBS SOLUTIONS INC COM0.0011516,000NEW
JCIJOHNSON CTLS INTL PLC SHS0.0069.004,000UNCHANGED0.00
JJSFJ & J SNACK FOODS CORP COM0.0035.006,000UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC COM0.0070.0011,000UNCHANGED0.00
JNJJOHNSON & JOHNSON COM0.04918143,000REDUCED-38.72
JPMJPMORGAN CHASE & CO COM0.061,363198,000REDUCED-0.22
KDPKEURIG DR PEPPER INC COM0.011,60751,000REDUCED-8.69
KEXKIRBY CORP COM0.0065.005,000UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC COM0.0117723,000REDUCED-49.43
KHCKRAFT HEINZ CO COM0.002107,000UNCHANGED0.00
KKRKKR & CO INC COM0.0140725,000NEW
KOCOCA COLA CO COM0.0150128,000UNCHANGED0.00
KRKROGER CO COM0.0057.003,000REDUCED-86.43
LCIILCI INDS COM0.113,336392,000ADDED0.27
LDOSLEIDOS HOLDINGS INC COM0.0130228,000REDUCED-0.33
LHXL3HARRIS TECHNOLOGIES INC COM0.0116729,000ADDED96.47
LINLINDE PLC SHS0.151,374512,000REDUCED-2.97
LKQLKQ CORP COM0.0160830,000REDUCED-23.81
LLYELI LILLY & CO COM0.03219118,000ADDED23.73
LMTLOCKHEED MARTIN CORP COM0.0175.0031,000UNCHANGED0.00
LNGCHENIERE ENERGY INC COM NEW0.0129048,000REDUCED-12.12
LOWLOWES COS INC COM0.091,572327,000REDUCED-1.57
LPIVITAL ENERGY INC COM0.1710,495582,000ADDED1.02
LPLALPL FINL HLDGS INC COM0.263,796902,000ADDED0.16
LRCXLAM RESEARCH CORP COM0.04236148,000REDUCED-17.77
LSTRLANDSTAR SYS INC COM0.214,123730,000REDUCED-0.12
LULULULULEMON ATHLETICA INC COM0.03297115,000REDUCED-10.00
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.0010810,000UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT INC COM0.0137831,000REDUCED-36.15
MAMASTERCARD INCORPORATED CL A0.383,3401,322,000REDUCED-0.74
MANHMANHATTAN ASSOCIATES INC COM0.223,986788,000REDUCED-0.1
MASMASCO CORP COM0.0146425,000ADDED10.48
MCMOELIS & CO CL A0.1410,703483,000ADDED0.91
MCDMCDONALDS CORP COM0.0228575,000ADDED8.78
MCHPMICROCHIP TECHNOLOGY INC. COM0.031,11887,000REDUCED-0.18
MCKMCKESSON CORP COM0.0195.0041,000ADDED21.79
MCOMOODYS CORP COM0.353,8901,230,000ADDED0.73
MDBMONGODB INC CL A0.0045.0016,000REDUCED-30.77
MDLZMONDELEZ INTL INC CL A0.001228,000UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.0092.007,000REDUCED-35.21
METMETLIFE INC COM0.0151733,000REDUCED-16.75
METAMETA PLATFORMS INC CL A0.687,9122,375,000REDUCED-0.05
MGMMGM RESORTS INTERNATIONAL COM0.0045817,000NEW
MGRCMCGRATH RENTCORP COM0.0047.005,000UNCHANGED0.00
MHKMOHAWK INDS INC COM0.0124821,000ADDED24.00
MKCMCCORMICK & CO INC COM NON VTG0.0152139,000REDUCED-12.29
MKSIMKS INSTRS INC COM0.0131227,000UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC COM0.0215162,000UNCHANGED0.00
MMM3M CO COM0.0017.002,000UNCHANGED0.00
MMSIMERIT MED SYS INC COM0.0046.003,000UNCHANGED0.00
MOALTRIA GROUP INC COM0.0030813,000UNCHANGED0.00
MPCMARATHON PETE CORP COM0.0242164,000REDUCED-10.23
MPWRMONOLITHIC PWR SYS INC COM0.0110850,000UNCHANGED0.00
MRKMERCK & CO INC COM0.217,150736,000ADDED0.24
MROMARATHON OIL CORP COM0.011,28434,000UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC COM0.0187147,000UNCHANGED0.00
MSMORGAN STANLEY COM NEW0.0286571,000ADDED581
MSCIMSCI INC COM0.04241124,000REDUCED-4.74
MSFTMICROSOFT CORP COM0.788,6022,716,000REDUCED-0.32
MSIMOTOROLA SOLUTIONS INC COM NEW0.03428117,000REDUCED-5.52
MSPRMSP RECOVERY INC WT EXP 0520270.016,754,67053,000UNCHANGED0.00
MSPRMSP RECOVERY INC COM CL A0.0057,24312,000UNCHANGED0.00
MTBM & T BK CORP COM0.0063.008,000UNCHANGED0.00
MTCHMATCH GROUP INC NEW COM0.0032213,000ADDED685
MTDMETTLER TOLEDO INTERNATIONAL COM0.14427473,000REDUCED-0.47
MUMICRON TECHNOLOGY INC COM0.105,028342,000ADDED0.56
NBIXNEUROCRINE BIOSCIENCES INC COM0.0131936,000UNCHANGED0.00
NBRNABORS INDUSTRIES LTD SHS0.7922,3312,750,000UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.0168439,000UNCHANGED0.00
NETCLOUDFLARE INC CL A COM0.0131520,000NEW
NFLXNETFLIX INC COM0.0215860,000ADDED61.22
NKENIKE INC CL B0.0010410,000REDUCED-87.6
NOCNORTHROP GRUMMAN CORP COM0.0322097,000REDUCED-5.17
NOWSERVICENOW INC COM0.06355198,000REDUCED-7.79
NRCNATIONAL RESH CORP COM NEW0.001165,000UNCHANGED0.00
NSCNORFOLK SOUTHN CORP COM0.0037.007,000UNCHANGED0.00
NSITINSIGHT ENTERPRISES INC COM0.0060.009,000UNCHANGED0.00
NUENUCOR CORP COM0.0090.0014,000UNCHANGED0.00
NVDANVIDIA CORPORATION COM0.10782340,000REDUCED-28.71
NVRNVR INC COM0.1057.00340,000REDUCED-1.72
NXPINXP SEMICONDUCTORS N V COM0.0044.009,000REDUCED-38.89
ODFLOLD DOMINION FREIGHT LINE INC COM0.0216166,000UNCHANGED0.00
OLNOLIN CORP COM PAR $10.0027514,000REDUCED-0.36
OMCOMNICOM GROUP INC COM0.0141831,000ADDED27.44
ORCLORACLE CORP COM0.134,196444,000REDUCED-1.2
ORLYOREILLY AUTOMOTIVE INC COM0.17656596,000ADDED1.08
OTISOTIS WORLDWIDE CORP COM0.0124420,000REDUCED-0.41
PABPGIM ULTRA-SHORT BOND ETF1.1984,0904,163,000UNCHANGED0.00
PARAPARAMOUNT GLOBAL CLASS B COM0.001612,000REDUCED-26.82
PAYCPAYCOM SOFTWARE INC COM0.0191.0024,000UNCHANGED0.00
PCARPACCAR INC COM0.0030.003,000UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.0052.003,000UNCHANGED0.00
PEPPEPSICO INC COM0.0047.008,000UNCHANGED0.00
PFEPFIZER INC COM0.0169723,000UNCHANGED0.00
PGPROCTER AND GAMBLE CO COM0.0128041,000UNCHANGED0.00
PGRPROGRESSIVE CORP COM0.246,054843,000ADDED1.48
PHPARKER-HANNIFIN CORP COM0.0322086,000REDUCED-25.68
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PKGPACKAGING CORP AMER COM0.0027.004,000UNCHANGED0.00
PLUSEPLUS INC COM0.0074.005,000UNCHANGED0.00
PLYAPLAYA HOTELS & RESORTS NV SHS0.0839,522286,000ADDED1.67
PMPHILIP MORRIS INTL INC COM0.0284078,000ADDED29.83
PNRPENTAIR PLC SHS0.0041.003,000UNCHANGED0.00
PODDINSULET CORP COM0.0131751,000ADDED45.41
POSTPOST HLDGS INC COM0.145,635483,000ADDED0.27
POWIPOWER INTEGRATIONS INC COM0.0056.004,000UNCHANGED0.00
PPGPPG INDS INC COM0.0011715,000REDUCED-50.63
PRFTPERFICIENT INC COM0.0086.005,000UNCHANGED0.00
PRIPRIMERICA INC COM0.285,031976,000ADDED0.1
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PSXPHILLIPS 66 COM0.0027.003,000UNCHANGED0.00
PXDPIONEER NAT RES CO COM0.0112629,000REDUCED-0.79
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REGNREGENERON PHARMACEUTICALS COM0.003.002,000UNCHANGED0.00
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RLIRLI CORP COM0.143,605490,000REDUCED-0.06
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ROPROPER TECHNOLOGIES INC COM0.004.002,000UNCHANGED0.00
ROSTROSS STORES INC COM0.3711,3221,279,000ADDED1.2
RTXRTX CORPORATION COM0.041,754126,000ADDED47.52
SAIASAIA INC COM0.0163.0025,000REDUCED-21.25
SAVESPIRIT AIRLS INC COM0.3165,6411,083,000ADDED0.73
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SFMSPROUTS FMRS MKT INC COM0.0096.004,000UNCHANGED0.00
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SKYSKYLINE CHAMPION CORPORATION COM0.094,791305,000ADDED0.63
SLBSCHLUMBERGER LTD COM STK0.2112,366721,000REDUCED-0.39
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SPYSPDR S&P 500 ETF0.181,481633,000UNCHANGED0.00
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SRPTSAREPTA THERAPEUTICS INC COM0.0125331,000UNCHANGED0.00
SSBSOUTHSTATE CORPORATION COM0.0032.002,000UNCHANGED0.00
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SSNCSS&C TECHNOLOGIES HLDGS INC COM0.074,872256,000ADDED0.64
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STRASTRATEGIC ED INC COM0.136,177465,000ADDED0.65
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TAPMOLSON COORS BEVERAGE CO CL B0.2010,985699,000ADDED0.5
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COHEN & STEERS CLOSED-END OPPO COM0.013,20533,000UNCHANGED0.00
COCA-COLA EUROPACIFIC PARTNERS SHS0.0143527,000REDUCED-0.46
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RELX PLC SPONSORED ADR0.0030710,000UNCHANGED0.00
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SUNCOR ENERGY INC NEW COM0.001716,000UNCHANGED0.00
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RYANAIR HOLDINGS PLC SPONSORED ADS0.0047.005,000UNCHANGED0.00
BARCLAYS PLC ADR0.004834,000UNCHANGED0.00
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