Latest FIRST NATIONAL BANK OF OMAHA Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FIRST NATIONAL BANK OF OMAHA and it’s 13F Hedge Fund Stock Holdings
FIRST NATIONAL BANK OF OMAHA is a hedge fund based in Omaha, NE. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, FIRST NATIONAL BANK OF OMAHA reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of FIRST NATIONAL BANK OF OMAHA are MSFT, AAPL, JPM. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in NESTLE S A, BRISTOL-MYERS SQUIBB CO (BMY) and STATE STR CORP (STT). FIRST NATIONAL BANK OF OMAHA opened new stock positions in LEBENS FAMILY ENTERPRISES IV, ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), STARBUCKS CORP (SBUX) and GLEASON-WESTSIDE INVESTMENTS.
The top stock holdings of FIRST NATIONAL BANK OF OMAHA are MSFT, AAPL, JPM. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in NESTLE S A, BRISTOL-MYERS SQUIBB CO (BMY) and STATE STR CORP (STT). FIRST NATIONAL BANK OF OMAHA opened new stock positions in LEBENS FAMILY ENTERPRISES IV, ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), STARBUCKS CORP (SBUX) and GLEASON-WESTSIDE INVESTMENTS.
New Buys
| Ticker | $ Bought |
|---|---|
| LEBENS FAMILY ENTERPRISES IV | 5,319,490 |
| ADVANCED MICRO DEVICES INC | 3,672,420 |
| ISHARES TR | 780,336 |
| NV5 GLOBAL INC | 554,711 |
| SIMULATIONS PLUS INC | 337,325 |
| HELIOS TECHNOLOGIES INC | 336,678 |
| ISHARES TR | 318,106 |
| ISHARES TR | 216,160 |
New stocks bought by FIRST NATIONAL BANK OF OMAHA
Additions
| Ticker | % Inc. |
|---|---|
| MONDELEZ INTL INC | 1,329 |
| STARBUCKS CORP | 180 |
| GLEASON-WESTSIDE INVESTMENTS | 100 |
| CULLEN FROST BANKERS INC | 63.38 |
| DOLLAR GEN CORP NEW | 56.95 |
| AMGEN INC | 28.6 |
| VANGUARD INDEX FDS | 19.87 |
| VANGUARD BD INDEX FDS | 19.8 |
Additions to existing portfolio by FIRST NATIONAL BANK OF OMAHA
Reductions
| Ticker | % Reduced |
|---|---|
| NESTLE S A | -82.22 |
| BRISTOL-MYERS SQUIBB CO | -56.7 |
| STATE STR CORP | -55.73 |
| COCA COLA CO | -54.32 |
| PERMIAN RESOURCES CORP | -34.21 |
| US BANCORP DEL | -32.75 |
| QUALYS INC | -29.81 |
| AUTOMATIC DATA PROCESSING IN | -28.19 |
FIRST NATIONAL BANK OF OMAHA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EASTERLY GOVT PPTYS INC | -871,731 |
| ACTIVISION BLIZZARD INC | -5,269,590 |
| HORIZON THERAPEUTICS PUB L | -4,449,670 |
| KIEWIT RTY TR SH BEN INT | -586 |
| AEYE INC | -5,719 |
| HOSTESS BRANDS INC | -844,974 |
| GREAT WEST LIFECO INC | -407,234 |
| MATTEL INC | -260,636 |
FIRST NATIONAL BANK OF OMAHA got rid off the above stocks
Current Stock Holdings of FIRST NATIONAL BANK OF OMAHA
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.35 | 357,780 | 68,883,400 | REDUCED | -9.28 | |
| AAXJ | ISHARES TR | 0.16 | 23,761 | 2,489,200 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 10,394 | 530,509 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 8,340 | 1,292,450 | REDUCED | -1.42 | |
| ABT | ABBOTT LABS | 1.40 | 201,209 | 22,147,100 | REDUCED | -2.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.80 | 36,019 | 12,639,400 | REDUCED | -14.87 | |
| ACWF | ISHARES TR | 0.05 | 32,272 | 780,336 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 5,336 | 287,183 | ADDED | 16.99 | |
| ADBE | ADOBE INC | 0.54 | 14,395 | 8,588,060 | REDUCED | -13.71 | |
| ADC | AGREE RLTY CORP | 0.13 | 33,805 | 2,128,020 | REDUCED | -2.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,355 | 315,674 | REDUCED | -28.19 | |
| ADUS | ADDUS HOMECARE CORP | 0.05 | 8,332 | 773,626 | REDUCED | -3.18 | |
| AEIS | ADVANCED ENERGY INDS | 0.05 | 6,834 | 744,359 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.43 | 68,021 | 6,751,080 | ADDED | 6.75 | |
| AGG | ISHARES TR | 0.31 | 17,506 | 4,851,790 | REDUCED | -11.33 | |
| AGG | ISHARES TR | 0.26 | 8,464 | 4,042,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 23,875 | 2,584,470 | REDUCED | -7.67 | |
| AGG | ISHARES TR | 0.16 | 8,990 | 2,460,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 32,379 | 2,439,760 | REDUCED | -13.64 | |
| AGG | ISHARES TR | 0.14 | 22,142 | 2,134,270 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.09 | 13,783 | 1,439,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 16,262 | 1,264,040 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.03 | 4,329 | 503,419 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,755 | 352,246 | REDUCED | -26.54 | |
| AGG | ISHARES TR | 0.02 | 7,961 | 320,111 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,925 | 318,106 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,350 | 288,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 960 | 242,131 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 713 | 216,160 | NEW | ||
| AMBA | AMBARELLA INC | 0.12 | 29,660 | 1,817,860 | ADDED | 2.84 | |
| AMCR | AMCOR PLC | 0.01 | 16,100 | 155,204 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 24,913 | 3,672,420 | NEW | ||
| AME | AMETEK INC | 0.42 | 40,517 | 6,680,850 | REDUCED | -13.57 | |
| AMGN | AMGEN INC | 0.60 | 32,890 | 9,472,980 | ADDED | 28.6 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.31 | 65,980 | 4,940,580 | ADDED | 1.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 19,749 | 4,263,410 | REDUCED | -13.64 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.03 | 5,604 | 520,331 | REDUCED | -3.81 | |
| AMZN | AMAZON COM INC | 1.97 | 205,771 | 31,264,800 | REDUCED | -5.93 | |
| AON | AON PLC | 0.02 | 999 | 290,728 | REDUCED | -9.1 | |
| APD | AIR PRODS & CHEMS INC | 0.49 | 28,261 | 7,737,860 | REDUCED | -6.51 | |
| APH | AMPHENOL CORP NEW | 0.28 | 44,886 | 4,449,550 | REDUCED | -11.91 | |
| ATO | ATMOS ENERGY CORP | 0.24 | 32,300 | 3,743,570 | REDUCED | -13.94 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.14 | 60,149 | 2,197,840 | REDUCED | -2.61 | |
| AVGO | BROADCOM INC | 0.03 | 388 | 433,105 | REDUCED | -9.35 | |
| AVNS | AVANOS MED INC | 0.04 | 29,956 | 671,913 | ADDED | 4.48 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 20,695 | 2,731,530 | REDUCED | -15.78 | |
| B | BARNES GROUP INC | 0.03 | 15,877 | 518,066 | REDUCED | -3.73 | |
| BA | BOEING CO | 0.02 | 1,405 | 366,227 | REDUCED | -3.96 | |
| BAC | BANK AMERICA CORP | 0.05 | 22,134 | 745,251 | REDUCED | -7.91 | |
| BCPC | BALCHEM CORP | 0.14 | 15,429 | 2,295,060 | REDUCED | -3.00 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 15,858 | 3,866,660 | REDUCED | -2.11 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 6,900 | 205,551 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.18 | 41,415 | 2,790,960 | REDUCED | -13.54 | |
| BHE | BENCHMARK ELECTRS INC | 0.04 | 22,600 | 624,664 | REDUCED | -3.72 | |
| BIL | SPDR SER TR | 0.04 | 13,837 | 645,219 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 9,690 | 630,431 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 27,057 | 1,990,040 | ADDED | 19.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 11,726 | 903,136 | REDUCED | -23.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.69 | 3,101 | 10,999,900 | REDUCED | -21.57 | |
| BLK | BLACKROCK INC | 1.05 | 20,551 | 16,683,300 | REDUCED | -6.64 | |
| BLKB | BLACKBAUD INC | 0.17 | 30,443 | 2,639,410 | ADDED | 6.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 63,474 | 3,256,850 | REDUCED | -56.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,089 | 444,601 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,133 | 254,086 | ADDED | 0.32 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 8,773 | 673,415 | REDUCED | -2.32 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.96 | 74,204 | 15,267,500 | REDUCED | -5.45 | |
| BRO | BROWN & BROWN INC | 0.40 | 88,418 | 6,287,400 | REDUCED | -11.15 | |
| BRP | BRP GROUP INC | 0.03 | 18,906 | 454,122 | ADDED | 11.5 | |
| BURL | BURLINGTON STORES INC | 0.17 | 13,527 | 2,630,730 | REDUCED | -2.66 | |
| C | CITIGROUP INC | 0.01 | 4,492 | 231,068 | REDUCED | -10.02 | |
| CACI | CACI INTL INC | 0.13 | 6,254 | 2,025,420 | REDUCED | -2.62 | |
| CASS | CASS INFORMATION SYS INC | 0.03 | 12,010 | 541,050 | REDUCED | -3.8 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 6,740 | 1,851,750 | REDUCED | -2.66 | |
| CB | CHUBB LIMITED | 0.38 | 26,389 | 5,963,910 | REDUCED | -24.79 | |
| CDW | CDW CORP | 0.34 | 23,595 | 5,363,620 | REDUCED | -12.98 | |
| CFR | CULLEN FROST BANKERS INC | 0.79 | 115,222 | 12,500,400 | ADDED | 63.38 | |
| CHD | CHURCH & DWIGHT CO INC | 0.27 | 44,556 | 4,213,210 | REDUCED | -13.87 | |
| CI | THE CIGNA GROUP | 0.05 | 2,437 | 729,759 | REDUCED | -4.13 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,542 | 441,752 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 5,975 | 851,975 | ADDED | 1.46 | |
| CMCSA | COMCAST CORP NEW | 1.37 | 494,220 | 21,671,500 | REDUCED | -7.16 | |
| CME | CME GROUP INC | 0.35 | 26,608 | 5,603,640 | REDUCED | -12.72 | |
| CNX | CNX RES CORP | 0.15 | 121,618 | 2,432,360 | REDUCED | -3.00 | |
| COKE | COCA COLA CONS INC | 0.19 | 3,274 | 3,039,580 | REDUCED | -2.96 | |
| COP | CONOCOPHILLIPS | 0.65 | 89,041 | 10,335,000 | REDUCED | -6.15 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 24,764 | 16,346,200 | REDUCED | -9.03 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 4,917 | 519,382 | ADDED | 11.04 | |
| CSCO | CISCO SYS INC | 0.35 | 109,312 | 5,522,440 | REDUCED | -7.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,300 | 836,340 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.14 | 7,214 | 2,253,870 | REDUCED | -14.49 | |
| CSWI | CSW INDUSTRIALS INC | 0.06 | 4,239 | 879,210 | REDUCED | -15.93 | |
| CSX | CSX CORP | 0.38 | 172,942 | 5,995,900 | REDUCED | -1.06 | |
| CTAS | CINTAS CORP | 0.44 | 11,706 | 7,054,740 | REDUCED | -13.03 | |
| CTS | CTS CORP | 0.03 | 10,896 | 476,591 | REDUCED | -3.71 | |
| CVS | CVS HEALTH CORP | 0.02 | 4,482 | 353,898 | REDUCED | -9.89 | |
| CVX | CHEVRON CORP NEW | 1.23 | 130,349 | 19,442,900 | REDUCED | -7.28 | |
| DCI | DONALDSON INC | 0.02 | 5,904 | 385,826 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,450 | 265,408 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.43 | 49,762 | 6,765,140 | ADDED | 56.95 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 717 | 270,215 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.13 | 25,700 | 2,069,360 | ADDED | 17.57 | |
| DIS | DISNEY WALT CO | 0.57 | 99,753 | 9,006,700 | ADDED | 7.00 | |
| DORM | DORMAN PRODS INC | 0.24 | 46,297 | 3,861,630 | REDUCED | -3.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 35,049 | 3,401,150 | REDUCED | -11.67 | |
| EA | ELECTRONIC ARTS INC | 0.36 | 41,280 | 5,647,520 | REDUCED | -2.95 | |
| ECL | ECOLAB INC | 0.52 | 41,865 | 8,303,920 | REDUCED | -6.03 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,500 | 227,425 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.15 | 22,147 | 2,422,220 | REDUCED | -1.86 | |
| EMR | EMERSON ELEC CO | 0.06 | 8,910 | 867,210 | REDUCED | -3.26 | |
| ENOV | ENOVIS CORPORATION | 0.15 | 41,348 | 2,316,310 | ADDED | 13.28 | |
| ENS | ENERSYS | 0.15 | 23,128 | 2,335,000 | REDUCED | -11.11 | |
| ENTG | ENTEGRIS INC | 0.28 | 36,544 | 4,378,700 | REDUCED | -12.61 | |
| EOG | EOG RES INC | 0.83 | 108,798 | 13,159,100 | REDUCED | -5.32 | |
| EQH | EQUITABLE HLDGS INC | 0.14 | 68,758 | 2,289,640 | REDUCED | -13.23 | |
| ETN | EATON CORP PLC | 0.72 | 47,214 | 11,370,100 | REDUCED | -6.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.31 | 63,771 | 4,862,540 | REDUCED | -13.22 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.14 | 74,014 | 2,283,330 | ADDED | 13.2 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.20 | 48,358 | 3,116,190 | REDUCED | -13.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 18,728 | 2,904,340 | REDUCED | -10.95 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 18,481 | 1,407,140 | REDUCED | -4.00 | |
| FELE | FRANKLIN ELEC INC | 0.36 | 58,358 | 5,640,300 | REDUCED | -3.89 | |
| FIX | COMFORT SYS USA INC | 0.05 | 4,040 | 830,906 | REDUCED | -22.75 | |
| FMC | FMC CORP | 0.09 | 22,389 | 1,411,620 | REDUCED | -15.96 | |
| FR | FIRST INDL RLTY TR INC | 0.26 | 78,974 | 4,159,560 | REDUCED | -14.03 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,138 | 528,132 | REDUCED | -2.93 | |
| GNTX | GENTEX CORP | 0.30 | 144,033 | 4,704,120 | REDUCED | -2.85 | |
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 10,745 | 678,761 | ADDED | 7.00 | |
| GOOG | ALPHABET INC | 1.21 | 135,894 | 19,151,500 | REDUCED | -13.59 | |
| GOOG | ALPHABET INC | 1.13 | 128,387 | 17,934,400 | REDUCED | -5.44 | |
| GPN | GLOBAL PMTS INC | 0.31 | 38,673 | 4,911,470 | REDUCED | -3.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 520 | 200,600 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.03 | 52,878 | 473,786 | REDUCED | -3.72 | |
| HD | HOME DEPOT INC | 0.50 | 23,077 | 7,997,330 | REDUCED | -13.05 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02 | 7,424 | 336,678 | NEW | ||
| HON | HONEYWELL INTL INC | 0.29 | 22,080 | 4,630,400 | REDUCED | -1.39 | |
| HUM | HUMANA INC | 0.33 | 11,512 | 5,270,310 | REDUCED | -14.2 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.02 | 4,389 | 308,766 | REDUCED | -6.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 9,808 | 1,604,100 | REDUCED | -12.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.54 | 66,133 | 8,493,460 | REDUCED | -3.44 | |
| ICFI | ICF INTL INC | 0.21 | 24,842 | 3,331,060 | REDUCED | -3.01 | |
| ICLR | ICON PLC | 0.11 | 5,948 | 1,683,700 | REDUCED | -12.28 | |
| IDA | IDACORP INC | 0.32 | 51,650 | 5,078,230 | REDUCED | -1.62 | |
| INMD | INMODE LTD | 0.09 | 60,880 | 1,353,970 | REDUCED | -19.08 | |
| INTC | INTEL CORP | 0.02 | 7,473 | 375,518 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.07 | 11,180 | 1,107,710 | REDUCED | -6.81 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.30 | 37,953 | 4,668,220 | REDUCED | -16.75 | |
| JLL | JONES LANG LASALLE INC | 0.53 | 44,265 | 8,360,330 | REDUCED | -2.89 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 91,324 | 14,314,100 | REDUCED | -6.3 | |
| JPM | JPMORGAN CHASE & CO | 2.21 | 206,103 | 35,058,100 | REDUCED | -6.77 | |
| KALU | KAISER ALUMINUM CORP | 0.04 | 9,334 | 664,487 | REDUCED | -3.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.31 | 31,185 | 4,961,220 | REDUCED | -1.62 | |
| KFRC | KFORCE INC | 0.05 | 12,100 | 817,476 | REDUCED | -3.73 | |
| KFY | KORN FERRY | 0.05 | 14,094 | 836,478 | REDUCED | -3.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,571 | 312,402 | REDUCED | -9.47 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 10,445 | 184,249 | ADDED | 1.95 | |
| KO | COCA COLA CO | 0.39 | 103,801 | 6,116,990 | REDUCED | -54.32 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.12 | 17,892 | 1,901,560 | REDUCED | -2.57 | |
| LDOS | LEIDOS HOLDINGS INC | 0.18 | 26,168 | 2,832,420 | REDUCED | -6.3 | |
| LFUS | LITTELFUSE INC | 0.76 | 44,796 | 11,985,600 | ADDED | 18.91 | |
| LGIH | LGI HOMES INC | 0.12 | 14,436 | 1,922,300 | ADDED | 5.88 | |
| LIDR | AEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.38 | 14,469 | 5,942,560 | REDUCED | -13.36 | |
| LLY | ELI LILLY & CO | 0.70 | 18,966 | 11,055,700 | REDUCED | -26.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 7,924 | 3,591,470 | REDUCED | -8.85 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 4,514 | 231,568 | REDUCED | -8.14 | |
| LNTH | LANTHEUS HLDGS INC | 0.16 | 40,513 | 2,511,810 | REDUCED | -13.51 | |
| LOW | LOWES COS INC | 0.51 | 36,058 | 8,024,710 | REDUCED | -6.44 | |
| LW | LAMB WESTON HLDGS INC | 0.35 | 51,298 | 5,544,800 | REDUCED | -13.71 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 21,050 | 8,978,030 | REDUCED | -14.8 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBWM | MERCANTILE BK CORP | 0.03 | 12,302 | 496,754 | REDUCED | -3.73 | |
| MC | MOELIS & CO | 0.17 | 48,473 | 2,720,790 | REDUCED | -3.03 | |
| MCD | MCDONALDS CORP | 0.09 | 4,868 | 1,443,410 | REDUCED | -3.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.17 | 205,822 | 18,561,000 | REDUCED | -8.16 | |
| MCO | MOODYS CORP | 0.24 | 9,884 | 3,860,290 | REDUCED | -13.53 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.04 | 10,182 | 704,085 | REDUCED | -10.86 | |
| MDLZ | MONDELEZ INTL INC | 0.48 | 104,988 | 7,604,280 | ADDED | 1,329 | |
| MDT | MEDTRONIC PLC | 0.67 | 128,147 | 10,556,700 | REDUCED | -7.28 | |
| META | META PLATFORMS INC | 1.02 | 45,750 | 16,193,700 | REDUCED | -7.91 | |
| MKL | MARKEL GROUP INC | 0.90 | 10,105 | 14,348,100 | REDUCED | -3.69 | |
| MKSI | MKS INSTRS INC | 0.56 | 87,037 | 8,953,500 | ADDED | 2.96 | |
| MMI | MARCUS & MILLICHAP INC | 0.06 | 23,504 | 1,026,650 | REDUCED | -3.71 | |
| MMM | 3M CO | 0.08 | 11,382 | 1,244,280 | REDUCED | -10.55 | |
| MOH | MOLINA HEALTHCARE INC | 0.15 | 6,458 | 2,333,340 | REDUCED | -2.61 | |
| MRK | MERCK & CO INC | 0.74 | 107,630 | 11,733,800 | REDUCED | -6.13 | |
| MRO | MARATHON OIL CORP | 0.09 | 59,112 | 1,428,140 | ADDED | 11.98 | |
| MS | MORGAN STANLEY | 0.16 | 27,608 | 2,574,440 | REDUCED | -15.67 | |
| MSFT | MICROSOFT CORP | 4.86 | 204,907 | 77,053,200 | REDUCED | -7.39 | |
| MTB | M & T BK CORP | 0.01 | 1,510 | 206,990 | NEW | ||
| MTZ | MASTEC INC | 0.18 | 38,361 | 2,904,690 | REDUCED | -14.17 | |
| NEE | NEXTERA ENERGY INC | 0.85 | 221,054 | 13,426,800 | REDUCED | -10.29 | |
| NKE | NIKE INC | 0.32 | 46,752 | 5,075,860 | ADDED | 11.68 | |
| NOG | NORTHERN OIL & GAS INC | 0.05 | 23,110 | 856,687 | ADDED | 12.5 | |
| NPO | ENPRO INC | 0.16 | 16,571 | 2,597,340 | REDUCED | -3.1 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.13 | 61,202 | 2,096,170 | REDUCED | -8.14 | |
| NTRS | NORTHERN TR CORP | 0.19 | 35,302 | 2,978,780 | REDUCED | -7.2 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 33,916 | 16,795,900 | REDUCED | -14.33 | |
| NVEE | NV5 GLOBAL INC | 0.04 | 4,992 | 554,711 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.09 | 9,537 | 1,494,920 | REDUCED | -2.65 | |
| O | REALTY INCOME CORP | 0.17 | 45,859 | 2,633,220 | REDUCED | -20.41 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.19 | 40,155 | 3,047,360 | REDUCED | -13.08 | |
| OMCL | OMNICELL COM | 0.08 | 34,012 | 1,279,870 | REDUCED | -2.77 | |
| ONTO | ONTO INNOVATION INC | 0.16 | 16,870 | 2,579,420 | REDUCED | -2.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.59 | 9,772 | 9,284,180 | REDUCED | -22.25 | |
| OSK | OSHKOSH CORP | 0.10 | 14,802 | 1,604,680 | REDUCED | -2.66 | |
| PATK | PATRICK INDS INC | 0.05 | 8,250 | 827,887 | REDUCED | -2.32 | |
| PAYC | PAYCOM SOFTWARE INC | 0.16 | 11,848 | 2,449,220 | REDUCED | -15.26 | |
| PAYX | PAYCHEX INC | 0.22 | 28,761 | 3,425,720 | REDUCED | -11.46 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.06 | 26,014 | 877,712 | ADDED | 11.12 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.12 | 464,053 | 1,879,410 | ADDED | 0.96 | |
| PEP | PEPSICO INC | 1.62 | 150,865 | 25,622,900 | REDUCED | -0.92 | |
| PFE | PFIZER INC | 0.11 | 59,415 | 1,710,560 | REDUCED | -9.72 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 71,811 | 10,523,200 | REDUCED | -4.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 17,088 | 2,646,080 | REDUCED | -13.96 | |
| POOL | POOL CORP | 0.27 | 10,829 | 4,317,630 | REDUCED | -13.14 | |
| POWI | POWER INTEGRATIONS INC | 0.18 | 35,084 | 2,880,750 | ADDED | 11.24 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 43,665 | 593,844 | REDUCED | -34.21 | |
| PRFT | PERFICIENT INC | 0.24 | 59,102 | 3,890,090 | ADDED | 8.3 | |
| PSX | PHILLIPS 66 | 0.33 | 39,078 | 5,202,840 | REDUCED | -9.6 | |
| PTC | PTC INC | 0.93 | 84,231 | 14,737,100 | REDUCED | -5.23 | |
| PWR | QUANTA SVCS INC | 0.62 | 45,162 | 9,745,960 | REDUCED | -10.85 | |
| QCOM | QUALCOMM INC | 0.60 | 65,239 | 9,435,520 | REDUCED | -2.19 | |
| QLYS | QUALYS INC | 0.11 | 9,101 | 1,786,340 | REDUCED | -29.81 | |
| QQQ | INVESCO QQQ TR | 0.36 | 14,029 | 5,745,160 | REDUCED | -6.1 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.26 | 31,920 | 4,133,320 | REDUCED | -13.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 431 | 378,542 | REDUCED | -18.06 | |
| RHI | ROBERT HALF INC. | 0.57 | 103,123 | 9,066,570 | REDUCED | -5.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.48 | 14,081 | 7,676,540 | REDUCED | -4.17 | |
| RPM | RPM INTL INC | 0.38 | 53,853 | 6,011,610 | REDUCED | -8.29 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,431 | 235,986 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.58 | 109,065 | 9,176,730 | REDUCED | -13.51 | |
| SAIA | SAIA INC | 0.03 | 1,173 | 514,032 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.04 | 20,716 | 589,577 | REDUCED | -3.83 | |
| SBUX | STARBUCKS CORP | 0.41 | 68,006 | 6,529,260 | ADDED | 180 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 30,586 | 2,104,320 | REDUCED | -8.95 | |
| SF | STIFEL FINL CORP | 0.15 | 35,160 | 2,431,310 | REDUCED | -3.39 | |
| SHEL | SHELL PLC | 0.06 | 14,376 | 945,940 | REDUCED | -0.18 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.04 | 53,048 | 569,205 | ADDED | 10.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 2,408 | 751,055 | REDUCED | -3.95 | |
| SIGI | SELECTIVE INS GROUP INC | 0.20 | 31,722 | 3,155,700 | REDUCED | -3.02 | |
| SLP | SIMULATIONS PLUS INC | 0.02 | 7,538 | 337,325 | NEW | ||
| SM | SM ENERGY CO | 0.16 | 66,209 | 2,563,610 | ADDED | 6.13 | |
| SON | SONOCO PRODS CO | 0.09 | 25,247 | 1,410,550 | REDUCED | -8.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,800 | 399,392 | REDUCED | -9.68 | |
| SPSC | SPS COMM INC | 0.04 | 3,229 | 625,909 | REDUCED | -3.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 14,651 | 6,963,770 | REDUCED | -3.5 | |
| SSB | SOUTHSTATE CORPORATION | 0.19 | 34,844 | 2,942,580 | REDUCED | -2.51 | |
| STC | STEWART INFORMATION SVCS COR | 0.05 | 13,075 | 768,156 | REDUCED | -3.73 | |
| STT | STATE STR CORP | 0.23 | 46,821 | 3,626,750 | REDUCED | -55.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 18,375 | 4,442,160 | REDUCED | -13.7 | |
| SUI | SUN CMNTYS INC | 0.28 | 33,767 | 4,512,960 | REDUCED | -13.89 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02 | 12,665 | 366,525 | REDUCED | -10.7 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.05 | 43,718 | 733,588 | REDUCED | -11.82 | |
| TGT | TARGET CORP | 0.43 | 47,574 | 6,775,490 | REDUCED | -8.27 | |
| TJX | TJX COS INC NEW | 0.85 | 142,961 | 13,411,200 | REDUCED | -17.03 | |
| TKR | TIMKEN CO | 0.20 | 39,227 | 3,144,040 | REDUCED | -13.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 14,023 | 7,443,270 | REDUCED | -12.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.52 | 43,621 | 8,309,360 | REDUCED | -8.41 | |
| TSCO | TRACTOR SUPPLY CO | 0.32 | 23,688 | 5,093,630 | REDUCED | -1.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,040 | 253,656 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 13,605 | 2,271,080 | REDUCED | -2.68 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.75 | 69,596 | 11,863,300 | REDUCED | -5.62 | |
| UMBF | UMB FINL CORP | 0.11 | 20,935 | 1,749,120 | REDUCED | -2.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 21,780 | 11,466,500 | REDUCED | -4.92 | |
| UNP | UNION PAC CORP | 0.71 | 45,642 | 11,210,600 | REDUCED | -7.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.54 | 54,546 | 8,576,270 | ADDED | 1.19 | |
| USB | US BANCORP DEL | 0.53 | 193,364 | 8,368,790 | REDUCED | -32.75 | |
| V | VISA INC | 0.52 | 31,671 | 8,245,540 | REDUCED | -7.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 203,670 | 9,755,790 | REDUCED | -9.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 72,945 | 2,998,040 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,250 | 631,575 | REDUCED | -21.62 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 51,146 | 515,040 | ADDED | 5.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 4,410 | 751,464 | REDUCED | -0.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 7,294 | 814,229 | REDUCED | -11.56 | |
| VMI | VALMONT INDS INC | 0.05 | 3,650 | 852,311 | REDUCED | -16.09 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 46,261 | 20,206,800 | REDUCED | -14.22 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 82,885 | 12,391,300 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 25,994 | 8,081,010 | ADDED | 10.64 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 23,340 | 5,536,710 | ADDED | 19.87 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 12,917 | 3,005,010 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 25,971 | 2,294,800 | REDUCED | -6.39 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 8,116 | 1,731,390 | REDUCED | -3.03 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 3,459 | 200,483 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 185,846 | 7,006,390 | REDUCED | -12.71 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 104,768 | 5,156,680 | REDUCED | -2.69 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08 | 16,423 | 1,320,570 | REDUCED | -2.65 | |
| WM | WASTE MGMT INC DEL | 0.41 | 36,440 | 6,526,400 | REDUCED | -12.92 | |
| WMT | WALMART INC | 0.42 | 42,327 | 6,672,850 | REDUCED | -24.3 | |
| XEL | XCEL ENERGY INC | 0.50 | 128,643 | 7,964,290 | REDUCED | -8.59 | |
| XOM | EXXON MOBIL CORP | 0.73 | 115,134 | 11,511,100 | REDUCED | -8.59 | |
| YUM | YUM BRANDS INC | 0.04 | 4,353 | 568,762 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.37 | 29,688 | 5,859,520 | REDUCED | -13.2 | |
| BERKSHIRE HATHAWAY INC DEL | 1.52 | 67,751 | 24,164,100 | REDUCED | -27.32 | ||
| LEBENS FAMILY ENTERPRISES II | 1.00 | 98.00 | 15,882,100 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.72 | 105,088 | 11,487,200 | ADDED | 6.16 | ||
| HUNZEKER HOLDINGS, LLC CLASS | 0.69 | 99.00 | 11,000,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.34 | 40,950 | 5,439,800 | REDUCED | -13.28 | ||
| LEBENS FAMILY ENTERPRISES IV | 0.34 | 98.00 | 5,319,490 | NEW | |||
| UPBOUND GROUP INC | 0.22 | 102,166 | 3,470,580 | REDUCED | -12.98 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| NESTLE S A | 0.10 | 13,829 | 1,602,170 | REDUCED | -82.22 | ||
| WICKENBURG LAND CO LLC 55.5PCT | 0.07 | 1.00 | 1,146,200 | UNCHANGED | 0.00 | ||
| PARKER TEN MILE RANCH LP | 0.06 | 26.00 | 1,035,010 | UNCHANGED | 0.00 | ||
| GLEASON-WESTSIDE INVESTMENTS | 0.03 | 92.00 | 522,494 | ADDED | 100 | ||
| ORIGIN BANCORP INC | 0.03 | 13,263 | 471,764 | REDUCED | -3.82 | ||
| LIGHTSTONE VALUE PLUS REIT I | 0.02 | 31,507 | 384,076 | UNCHANGED | 0.00 | ||
| COMFED/DODGE FUND II L P | 0.02 | 5.00 | 305,310 | UNCHANGED | 0.00 | ||
| BLACK CREEK DIVERSIFIED PPTY | 0.01 | 12,870 | 114,458 | UNCHANGED | 0.00 | ||
| SEACO LTD | 0.00 | 20,263 | 0.00 | UNCHANGED | 0.00 | ||
| KIEWIT RTY TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HCM CAYMAN FEEDER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GREAT WEST LIFECO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |