Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio
$3.79Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About ANCHOR CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANCHOR CAPITAL ADVISORS LLC reported an equity portfolio of $3.8 Billions as of 31 Dec, 2023.
The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are AAXJ, MCK, . The fund has invested 3.4% of it's portfolio in ISHARES TR and 2.5% of portfolio in MCKESSON CORP.
The fund managers got completely rid off DORMAN PRODS INC (DORM), FRANCO NEV CORP (FNV) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in HESS CORP (HES), LIBERTY BROADBAND CORP (LBRDA) and AUDIOEYE INC (AEYE). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in CROWN CASTLE INC (CCI), KELLANOVA (K) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), PNC FINL SVCS GROUP INC (PNC) and DAKTRONICS INC (DAKT).
The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are AAXJ, MCK, . The fund has invested 3.4% of it's portfolio in ISHARES TR and 2.5% of portfolio in MCKESSON CORP.
The fund managers got completely rid off DORMAN PRODS INC (DORM), FRANCO NEV CORP (FNV) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in HESS CORP (HES), LIBERTY BROADBAND CORP (LBRDA) and AUDIOEYE INC (AEYE). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in CROWN CASTLE INC (CCI), KELLANOVA (K) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), PNC FINL SVCS GROUP INC (PNC) and DAKTRONICS INC (DAKT).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN CASTLE INC | 40,772,200 |
| KELLANOVA | 38,939,000 |
| FERGUSON PLC NEW | 34,132,000 |
| GOLDMAN SACHS GROUP INC | 18,778,500 |
| MCDONALDS CORP | 1,924,050 |
| ISHARES TR | 1,066,500 |
New stocks bought by ANCHOR CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MID-AMER APT CMNTYS INC | 10,178 |
| PNC FINL SVCS GROUP INC | 601 |
| DAKTRONICS INC | 161 |
| FIRST LONG IS CORP | 156 |
| UNITED BANKSHARES INC WEST V | 99.02 |
| CRANE NXT CO | 87.54 |
| COMMUNITY HEALTHCARE TR INC | 83.11 |
| MAYVILLE ENGR CO INC | 76.4 |
Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HESS CORP | -99.07 |
| LIBERTY BROADBAND CORP | -98.84 |
| AUDIOEYE INC | -88.66 |
| THOUGHTWORKS HOLDING INC | -87.14 |
| BRC INC | -86.96 |
| ZEVIA PBC | -84.65 |
| CI&T INC | -84.49 |
| TASKUS INC | -82.83 |
ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DORMAN PRODS INC | -21,374,700 |
| FRANCO NEV CORP | -12,443,000 |
| DISNEY WALT CO | -6,510,810 |
| AIRSCULPT TECHNOLOGIES INC | -538,766 |
| LIFEMD INC | -395,375 |
| AUDIOCODES LTD | -519,593 |
| QUIPT HOME MEDICAL CORP | -243,674 |
| ENVELA CORP | -215,826 |
ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of ANCHOR CAPITAL ADVISORS LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 84,837 | 16,333,700 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 3.36 | 1,155,420 | 127,247,000 | REDUCED | -23.63 | |
| AAXJ | ISHARES TR | 1.14 | 368,038 | 43,108,300 | REDUCED | -7.38 | |
| AAXJ | ISHARES TR | 0.55 | 404,761 | 20,754,100 | ADDED | 52.18 | |
| AAXJ | ISHARES TR | 0.28 | 204,976 | 10,658,700 | REDUCED | -22.15 | |
| AAXJ | ISHARES TR | 0.02 | 18,914 | 889,904 | REDUCED | -7.55 | |
| AAXJ | ISHARES TR | 0.02 | 7,255 | 738,341 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.44 | 107,216 | 16,615,200 | REDUCED | -1.54 | |
| ABT | ABBOTT LABS | 0.39 | 134,350 | 14,787,900 | REDUCED | -0.91 | |
| ACWF | ISHARES TR | 0.01 | 10,800 | 267,408 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 1.91 | 364,177 | 72,311,100 | REDUCED | -5.11 | |
| ADSK | AUTODESK INC | 1.07 | 166,092 | 40,440,200 | REDUCED | -6.89 | |
| AEYE | AUDIOEYE INC | 0.00 | 13,036 | 70,655 | REDUCED | -88.66 | |
| AGG | ISHARES TR | 0.99 | 323,954 | 37,672,700 | REDUCED | -11.43 | |
| AGG | ISHARES TR | 0.50 | 230,926 | 18,945,200 | REDUCED | -6.49 | |
| AGG | ISHARES TR | 0.46 | 182,125 | 17,555,000 | REDUCED | -9.44 | |
| AGG | ISHARES TR | 0.20 | 46,467 | 7,678,590 | REDUCED | -64.1 | |
| AGG | ISHARES TR | 0.14 | 49,566 | 5,484,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 18,156 | 4,761,670 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.12 | 22,484 | 4,512,790 | REDUCED | -9.03 | |
| AGG | ISHARES TR | 0.06 | 31,624 | 2,458,130 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.04 | 21,768 | 1,640,180 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.04 | 9,399 | 1,459,950 | REDUCED | -45.39 | |
| AGG | ISHARES TR | 0.04 | 13,430 | 1,332,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 9,352 | 1,066,500 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,231 | 587,963 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.01 | 11,225 | 268,278 | UNCHANGED | 0.00 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.38 | 185,032 | 14,454,700 | REDUCED | -2.84 | |
| AMGN | AMGEN INC | 0.01 | 1,235 | 355,705 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 26,226 | 1,327,560 | REDUCED | -4.1 | |
| AMPS | ISHARES TR | 0.01 | 3,950 | 308,219 | REDUCED | -3.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.44 | 76,625 | 16,541,900 | ADDED | 38.1 | |
| AMZN | AMAZON COM INC | 0.01 | 2,860 | 434,548 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 3,795 | 266,295 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.06 | 7,636 | 2,222,230 | REDUCED | -5.04 | |
| AOS | SMITH A O CORP | 1.89 | 867,843 | 71,545,000 | REDUCED | -7.44 | |
| APD | AIR PRODS & CHEMS INC | 0.33 | 45,467 | 12,449,000 | REDUCED | -2.14 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.31 | 390,479 | 49,501,000 | ADDED | 11.53 | |
| AUDC | AUDIOCODES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 1.16 | 218,106 | 44,092,300 | REDUCED | -5.8 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 61,790 | 11,575,800 | REDUCED | -1.81 | |
| AZN | ASTRAZENECA PLC | 0.33 | 187,237 | 12,610,400 | REDUCED | -2.46 | |
| BA | BOEING CO | 0.29 | 42,222 | 11,005,700 | REDUCED | -3.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 21,560 | 580,180 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 17,380 | 401,130 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2.11 | 626,431 | 80,126,800 | REDUCED | -6.87 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,528 | 372,572 | REDUCED | -2.55 | |
| BGRN | ISHARES TR | 0.01 | 11,225 | 268,614 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.65 | 76,698 | 24,764,900 | REDUCED | -21.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 40,697 | 3,134,480 | REDUCED | -1.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,600 | 338,330 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 118,211 | 9,145,980 | REDUCED | -6.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 91,031 | 7,399,000 | REDUCED | -4.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 31,380 | 1,830,400 | REDUCED | -0.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,535 | 283,330 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.17 | 66,227 | 6,608,790 | REDUCED | -10.95 | |
| BOOT | BOOT BARN HLDGS INC | 0.06 | 30,702 | 2,356,690 | ADDED | 28.25 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.76 | 323,503 | 66,560,700 | REDUCED | -7.79 | |
| BRCC | BRC INC | 0.00 | 49,049 | 178,048 | REDUCED | -86.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.70 | 1,111,180 | 64,237,600 | REDUCED | -4.84 | |
| BWXT | BWX TECHNOLOGIES INC | 1.35 | 664,740 | 51,005,500 | REDUCED | -6.27 | |
| C | CITIGROUP INC | 0.01 | 5,735 | 295,008 | REDUCED | -18.77 | |
| CASY | CASEYS GEN STORES INC | 1.57 | 216,524 | 59,487,800 | REDUCED | -13.63 | |
| CAT | CATERPILLAR INC | 0.01 | 1,127 | 333,220 | ADDED | 24.53 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.56 | 93,065 | 21,032,700 | REDUCED | -5.48 | |
| CBU | COMMUNITY BK SYS INC | 0.04 | 29,802 | 1,552,990 | ADDED | 37.8 | |
| CCI | CROWN CASTLE INC | 1.08 | 353,956 | 40,772,200 | NEW | ||
| CCK | CROWN HLDGS INC | 0.04 | 15,535 | 1,430,620 | ADDED | 0.36 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 40,815 | 1,023,230 | REDUCED | -8.57 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.02 | 32,372 | 862,390 | ADDED | 83.11 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 14,710 | 2,445,240 | ADDED | 55.69 | |
| CINT | CI&T INC | 0.00 | 24,348 | 128,070 | REDUCED | -84.49 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 31,324 | 2,496,810 | REDUCED | -6.72 | |
| CLX | CLOROX CO DEL | 0.08 | 21,575 | 3,076,350 | ADDED | 0.66 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 371,255 | 16,279,500 | REDUCED | -0.48 | |
| CME | CME GROUP INC | 0.53 | 95,402 | 20,091,600 | ADDED | 1.32 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.92 | 1,153,780 | 34,924,800 | REDUCED | -5.95 | |
| COP | CONOCOPHILLIPS | 0.02 | 5,786 | 671,581 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 6,603 | 522,071 | REDUCED | -3.1 | |
| CR | CRANE NXT CO | 0.02 | 15,530 | 883,191 | ADDED | 87.54 | |
| CRL | CHARLES RIV LABS INTL INC | 0.70 | 111,902 | 26,453,500 | REDUCED | -6.18 | |
| CRM | SALESFORCE INC | 0.45 | 65,275 | 17,176,600 | REDUCED | -6.59 | |
| CSCO | CISCO SYS INC | 0.08 | 58,194 | 2,939,960 | ADDED | 1.66 | |
| CTRN | CITI TRENDS INC | 0.04 | 46,626 | 1,318,580 | ADDED | 44.78 | |
| CTVA | CORTEVA INC | 0.22 | 175,426 | 8,406,400 | REDUCED | -21.36 | |
| CVCO | CAVCO INDS INC DEL | 0.04 | 4,919 | 1,705,020 | ADDED | 16.84 | |
| CVS | CVS HEALTH CORP | 0.41 | 196,577 | 15,521,700 | ADDED | 32.79 | |
| CVX | CHEVRON CORP NEW | 0.61 | 155,906 | 23,254,900 | REDUCED | -0.17 | |
| DAKT | DAKTRONICS INC | 0.03 | 136,557 | 1,158,000 | ADDED | 161 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.23 | 60,390 | 8,796,400 | REDUCED | -4.01 | |
| DFH | DREAM FINDERS HOMES INC | 0.03 | 30,005 | 1,066,080 | REDUCED | -61.24 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,741 | 780,495 | REDUCED | -11.14 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DORM | DORMAN PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.06 | 44,341 | 2,431,660 | ADDED | 1.15 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 11,813 | 1,616,140 | REDUCED | -20.14 | |
| ELA | ENVELA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 1.31 | 805,171 | 49,695,200 | ADDED | 71.53 | |
| ETN | EATON CORP PLC | 0.33 | 51,777 | 12,468,800 | REDUCED | -2.21 | |
| ETR | ENTERGY CORP NEW | 1.29 | 483,700 | 48,945,600 | REDUCED | -4.76 | |
| EVI | EVI INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 16,340 | 77,125 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.40 | 416,746 | 53,010,100 | REDUCED | -6.83 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 1.78 | 1,045,940 | 67,400,100 | REDUCED | -7.96 | |
| FANG | DIAMONDBACK ENERGY INC | 1.89 | 460,663 | 71,439,700 | REDUCED | -6.68 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 73,770 | 3,396,370 | REDUCED | -2.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 171,604 | 7,305,170 | REDUCED | -5.12 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,500 | 715,575 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.90 | 176,786 | 34,132,000 | NEW | ||
| FLIC | FIRST LONG IS CORP | 0.05 | 134,455 | 1,780,180 | ADDED | 156 | |
| FLR | FLUOR CORP NEW | 1.68 | 1,622,200 | 63,541,400 | REDUCED | -7.64 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTHM | FATHOM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 1.45 | 452,524 | 55,081,200 | REDUCED | -6.54 | |
| GOOG | ALPHABET INC | 0.03 | 7,660 | 1,070,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 6,265 | 882,926 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.06 | 17,335 | 2,400,960 | ADDED | 10.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 48,678 | 18,778,500 | NEW | ||
| HAL | HALLIBURTON CO | 0.67 | 701,739 | 25,367,900 | REDUCED | -7.26 | |
| HD | HOME DEPOT INC | 0.01 | 1,264 | 438,039 | REDUCED | -8.21 | |
| HELE | HELEN OF TROY LTD | 0.03 | 10,376 | 1,253,520 | ADDED | 18.77 | |
| HES | HESS CORP | 0.02 | 4,207 | 606,549 | REDUCED | -99.07 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 145,107 | 1,336,440 | ADDED | 35.33 | |
| HOLX | HOLOGIC INC | 0.07 | 36,325 | 2,595,420 | UNCHANGED | 0.00 | |
| HROW | HARROW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 1.05 | 214,238 | 39,942,600 | REDUCED | -0.24 | |
| HUBB | HUBBELL INC | 1.34 | 154,107 | 50,690,400 | REDUCED | -4.54 | |
| HUN | HUNTSMAN CORP | 0.01 | 20,611 | 517,945 | REDUCED | -20.04 | |
| HWKN | HAWKINS INC | 0.04 | 22,366 | 1,575,010 | ADDED | 9.94 | |
| IBCE | ISHARES TR | 0.01 | 4,867 | 342,393 | UNCHANGED | 0.00 | |
| IBEX | IBEX LTD | 0.01 | 22,691 | 431,356 | REDUCED | -19.77 | |
| ICFI | ICF INTL INC | 0.07 | 19,644 | 2,634,060 | ADDED | 7.98 | |
| IDA | IDACORP INC | 0.41 | 156,530 | 15,390,100 | ADDED | 1.87 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.05 | 93,287 | 2,060,710 | REDUCED | -17.42 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.02 | 12,540 | 630,135 | REDUCED | -5.59 | |
| IT | GARTNER INC | 0.95 | 80,134 | 36,149,400 | REDUCED | -27.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,614 | 684,711 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 62,038 | 809,596 | REDUCED | -61.95 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 136,737 | 21,432,200 | REDUCED | -7.71 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 198,164 | 33,707,600 | ADDED | 0.58 | |
| K | KELLANOVA | 1.03 | 696,458 | 38,939,000 | NEW | ||
| KARO | KAROOOOO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.06 | 36,145 | 2,130,020 | REDUCED | -7.48 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.40 | 497,558 | 52,880,500 | ADDED | 14.32 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 3,167 | 255,239 | REDUCED | -98.84 | |
| LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.70 | 558,244 | 26,678,500 | REDUCED | -4.39 | |
| LLY | ELI LILLY & CO | 0.01 | 767 | 447,100 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 28,887 | 13,092,800 | REDUCED | -2.27 | |
| LNT | ALLIANT ENERGY CORP | 1.30 | 962,459 | 49,374,100 | REDUCED | -10.3 | |
| LOW | LOWES COS INC | 0.46 | 78,280 | 17,421,200 | REDUCED | -2.33 | |
| MAA | MID-AMER APT CMNTYS INC | 1.24 | 349,575 | 47,003,800 | ADDED | 10,178 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,396 | 765,832 | REDUCED | -2.39 | |
| MCD | MCDONALDS CORP | 0.05 | 6,489 | 1,924,050 | NEW | ||
| MCK | MCKESSON CORP | 2.51 | 205,170 | 94,989,400 | REDUCED | -6.29 | |
| MDLZ | MONDELEZ INTL INC | 0.44 | 229,506 | 16,623,100 | REDUCED | -0.34 | |
| MDT | MEDTRONIC PLC | 0.03 | 12,740 | 1,049,520 | REDUCED | -70.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 670 | 339,945 | UNCHANGED | 0.00 | |
| MEC | MAYVILLE ENGR CO INC | 0.04 | 95,749 | 1,380,700 | ADDED | 76.4 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 10,794 | 1,291,180 | ADDED | 17.56 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 93,279 | 1,985,910 | ADDED | 37.91 | |
| MHH | MASTECH DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 1.76 | 47,104 | 66,882,900 | REDUCED | -5.62 | |
| MPC | MARATHON PETE CORP | 0.34 | 85,645 | 12,706,300 | REDUCED | -1.63 | |
| MSA | MSA SAFETY INC | 0.05 | 11,789 | 1,990,300 | ADDED | 11.13 | |
| MSFT | MICROSOFT CORP | 0.79 | 79,575 | 29,923,500 | REDUCED | -2.87 | |
| MTB | M & T BK CORP | 1.52 | 419,016 | 57,438,700 | ADDED | 4.78 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIC | NICOLET BANKSHARES INC | 0.05 | 21,769 | 1,751,970 | ADDED | 40.59 | |
| NNI | NELNET INC | 0.03 | 12,548 | 1,106,980 | ADDED | 17.33 | |
| NSA | NATIONAL STORAGE AFFILIATES | 1.12 | 1,020,630 | 42,325,500 | ADDED | 6.48 | |
| NSC | NORFOLK SOUTHN CORP | 0.97 | 155,695 | 36,803,300 | ADDED | 18.48 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 3,858 | 683,599 | ADDED | 13.67 | |
| NSP | INSPERITY INC | 0.01 | 2,816 | 330,138 | REDUCED | -16.76 | |
| NVEE | NV5 GLOBAL INC | 0.07 | 23,744 | 2,638,430 | REDUCED | -5.65 | |
| ORCL | ORACLE CORP | 0.01 | 4,675 | 492,885 | ADDED | 34.53 | |
| OTIS | OTIS WORLDWIDE CORP | 0.25 | 106,516 | 9,530,000 | REDUCED | -2.76 | |
| PEP | PEPSICO INC | 0.42 | 94,753 | 16,092,900 | REDUCED | -1.47 | |
| PFE | PFIZER INC | 0.02 | 20,971 | 603,755 | REDUCED | -7.82 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 134,039 | 19,642,100 | REDUCED | -3.2 | |
| PGR | PROGRESSIVE CORP | 0.49 | 116,869 | 18,614,900 | REDUCED | -8.61 | |
| PH | PARKER-HANNIFIN CORP | 0.29 | 23,573 | 10,860,200 | REDUCED | -4.28 | |
| PJT | PJT PARTNERS INC | 0.06 | 22,758 | 2,318,360 | REDUCED | -32.14 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.04 | 57,451 | 1,705,140 | ADDED | 71.54 | |
| PNC | PNC FINL SVCS GROUP INC | 1.61 | 393,186 | 60,884,900 | ADDED | 601 | |
| POR | PORTLAND GEN ELEC CO | 1.13 | 987,493 | 42,797,900 | REDUCED | -7.93 | |
| PRFT | PERFICIENT INC | 0.03 | 18,689 | 1,230,110 | ADDED | 18.39 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 14,222 | 772,255 | ADDED | 18.67 | |
| PXD | PIONEER NAT RES CO | 0.02 | 3,342 | 751,549 | REDUCED | -0.27 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 17,454 | 1,071,870 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.43 | 113,292 | 16,385,400 | ADDED | 32.78 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDVT | RED VIOLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAX | THE REAL BROKERAGE INC | 0.00 | 24,917 | 39,867 | REDUCED | -68.18 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 1.00 | 313,342 | 37,901,800 | REDUCED | -24.17 | |
| RMD | RESMED INC | 0.01 | 2,335 | 401,667 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.04 | 17,467 | 1,379,540 | ADDED | 13.39 | |
| ROST | ROSS STORES INC | 0.04 | 12,334 | 1,706,900 | REDUCED | -3.52 | |
| RPM | RPM INTL INC | 0.09 | 29,878 | 3,335,250 | ADDED | 11.13 | |
| RTX | RTX CORPORATION | 0.49 | 220,503 | 18,553,100 | ADDED | 8.65 | |
| SAFT | SAFETY INS GROUP INC | 0.03 | 13,280 | 1,009,150 | ADDED | 26.08 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 6,460 | 803,132 | REDUCED | -1.75 | |
| SENEA | SENECA FOODS CORP NEW | 0.03 | 22,311 | 1,169,990 | ADDED | 69.82 | |
| SHEL | SHELL PLC | 0.55 | 317,386 | 20,884,000 | REDUCED | -2.05 | |
| SKYW | SKYWEST INC | 0.04 | 26,618 | 1,389,460 | ADDED | 13.53 | |
| SO | SOUTHERN CO | 0.01 | 3,400 | 238,408 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.05 | 35,452 | 1,980,700 | ADDED | 7.13 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 15,023 | 1,198,380 | ADDED | 22.2 | |
| SPGI | S&P GLOBAL INC | 0.01 | 766 | 337,438 | REDUCED | -0.78 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 768 | 365,184 | ADDED | 25.29 | |
| SSD | SIMPSON MFG INC | 0.04 | 7,598 | 1,504,250 | ADDED | 12.26 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.07 | 665,721 | 40,682,200 | REDUCED | -5.35 | |
| STAG | STAG INDL INC | 0.03 | 32,799 | 1,287,690 | ADDED | 17.09 | |
| STT | STATE STR CORP | 0.01 | 6,399 | 495,667 | REDUCED | -0.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,619 | 874,893 | ADDED | 0.42 | |
| SUI | SUN CMNTYS INC | 1.65 | 467,506 | 62,482,200 | REDUCED | -5.32 | |
| SYK | STRYKER CORPORATION | 0.03 | 3,128 | 936,711 | UNCHANGED | 0.00 | |
| TASK | TASKUS INC | 0.00 | 10,950 | 143,117 | REDUCED | -82.83 | |
| TEL | TE CONNECTIVITY LTD | 1.40 | 376,523 | 52,901,400 | REDUCED | -5.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 34,167 | 18,135,300 | REDUCED | -4.9 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.09 | 2,075 | 3,262,880 | REDUCED | -3.67 | |
| TRNS | TRANSCAT INC | 0.02 | 5,909 | 646,031 | REDUCED | -6.18 | |
| TT | TRANE TECHNOLOGIES PLC | 1.59 | 247,268 | 60,308,700 | REDUCED | -5.74 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 11,593 | 55,762 | REDUCED | -87.14 | |
| TXN | TEXAS INSTRS INC | 0.01 | 2,800 | 477,288 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 50,560 | 1,898,530 | ADDED | 99.02 | |
| UFPT | UFP TECHNOLOGIES INC | 0.04 | 9,163 | 1,576,400 | ADDED | 16.67 | |
| UL | UNILEVER PLC | 0.07 | 56,128 | 2,721,090 | REDUCED | -3.66 | |
| ULTA | ULTA BEAUTY INC | 1.96 | 151,162 | 74,067,900 | ADDED | 21.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 32,601 | 17,163,200 | REDUCED | -4.73 | |
| UNP | UNION PAC CORP | 0.47 | 72,763 | 17,872,100 | REDUCED | -3.75 | |
| UTL | UNITIL CORP | 0.04 | 25,314 | 1,330,760 | ADDED | 27.13 | |
| V | VISA INC | 0.43 | 62,196 | 16,192,800 | REDUCED | -3.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,630 | 277,752 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 1.43 | 1,570,640 | 54,265,600 | REDUCED | -5.33 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 17,919 | 1,583,320 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,476 | 1,194,590 | REDUCED | -5.44 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,920 | 692,682 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.81 | 93,556 | 30,801,300 | REDUCED | -31.07 | |
| WINA | WINMARK CORP | 0.03 | 3,101 | 1,294,820 | ADDED | 14.43 | |
| WMT | WALMART INC | 0.42 | 101,804 | 16,049,400 | REDUCED | -3.78 | |
| WRB | BERKLEY W R CORP | 1.80 | 964,858 | 68,234,800 | REDUCED | -6.87 | |
| WSO | WATSCO INC | 1.87 | 165,177 | 70,773,600 | REDUCED | -6.02 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.90 | 547,592 | 33,901,400 | REDUCED | -4.58 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.01 | 3,130 | 274,157 | UNCHANGED | 0.00 | |
| ZVIA | ZEVIA PBC | 0.00 | 39,412 | 79,218 | REDUCED | -84.65 | |
| CBOE GLOBAL MKTS INC | 2.40 | 508,385 | 90,777,200 | REDUCED | -8.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 41,969 | 14,968,700 | REDUCED | -2.59 | ||
| KENVUE INC | 0.37 | 647,078 | 13,931,600 | REDUCED | -3.03 | ||
| EVEREST GROUP LTD | 0.06 | 6,391 | 2,259,820 | REDUCED | -9.97 | ||
| FISERV INC | 0.03 | 8,064 | 1,071,180 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.03 | 4,836 | 940,118 | ADDED | 15.72 |