Latest TOCQUEVILLE ASSET MANAGEMENT L.P. Stock Portfolio
$5.52Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About TOCQUEVILLE ASSET MANAGEMENT L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOCQUEVILLE ASSET MANAGEMENT L.P. reported an equity portfolio of $5.5 Billions as of 31 Dec, 2023.
The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in HOME DEPOT INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SIBANYE STILLWATER LTD (SBSW) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CBRE GROUP INC (CBRE) and DUPONT DE NEMOURS INC (DD). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in CNH INDL N V (CNHI), VANGUARD WORLD FDS (VAW) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), ISHARES TR (AMPS) and PROSHARES TR (BZQ).
The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in HOME DEPOT INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), SIBANYE STILLWATER LTD (SBSW) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CBRE GROUP INC (CBRE) and DUPONT DE NEMOURS INC (DD). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in CNH INDL N V (CNHI), VANGUARD WORLD FDS (VAW) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), ISHARES TR (AMPS) and PROSHARES TR (BZQ).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 3,174,110 |
| VANGUARD WORLD FDS | 3,105,210 |
| BALL CORP | 2,641,030 |
| ISHARES TR | 2,492,630 |
| VANGUARD INTL EQUITY INDEX F | 2,091,960 |
| SMITH & NEPHEW PLC | 1,550,650 |
| ISHARES TR | 1,052,530 |
| BIO RAD LABS INC | 860,502 |
New stocks bought by TOCQUEVILLE ASSET MANAGEMENT L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 3,973 |
| ISHARES TR | 829 |
| PROSHARES TR | 338 |
| TAIWAN SEMICONDUCTOR MFG LTD | 106 |
| ELI LILLY & CO | 105 |
| ALBEMARLE CORP | 105 |
| SPDR SER TR | 98.33 |
| SELECT SECTOR SPDR TR | 84.42 |
Additions to existing portfolio by TOCQUEVILLE ASSET MANAGEMENT L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -88.09 |
| CBRE GROUP INC | -86.3 |
| DUPONT DE NEMOURS INC | -85.13 |
| BAXTER INTL INC | -84.82 |
| QUIDELORTHO CORP | -81.41 |
| EXPEDIA GROUP INC | -80.78 |
| DOMINION ENERGY INC | -80.68 |
| CAPITAL ONE FINL CORP | -78.39 |
TOCQUEVILLE ASSET MANAGEMENT L.P. reduced stake in above stock
Sold off
Current Stock Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 10,850 | 368,900 | ADDED | 3.83 | |
| AAPL | APPLE INC | 3.31 | 947,883 | 182,496,000 | REDUCED | -2.47 | |
| AAXJ | ISHARES TR | 0.04 | 19,689 | 2,492,630 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 157,272 | 2,448,730 | REDUCED | -32.35 | |
| AAXJ | ISHARES TR | 0.01 | 5,385 | 521,537 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,600 | 396,468 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.76 | 269,315 | 41,735,700 | REDUCED | -2.1 | |
| ABM | ABM INDS INC | 0.12 | 152,150 | 6,820,880 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.65 | 324,145 | 35,678,600 | REDUCED | -9.15 | |
| ACES | ALPS ETF TR | 0.04 | 48,798 | 2,074,890 | REDUCED | -4.83 | |
| ACES | ALPS ETF TR | 0.01 | 10,365 | 531,310 | REDUCED | -0.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,966 | 689,889 | REDUCED | -2.72 | |
| ACTX | GLOBAL X FDS | 0.04 | 81,400 | 2,319,900 | REDUCED | -6.69 | |
| ACTX | GLOBAL X FDS | 0.02 | 41,730 | 1,067,040 | REDUCED | -18.1 | |
| ADBE | ADOBE INC | 1.19 | 110,019 | 65,637,300 | REDUCED | -0.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 99,740 | 23,236,400 | REDUCED | -0.04 | |
| ADSK | AUTODESK INC | 0.30 | 67,631 | 16,466,800 | ADDED | 3.02 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 9,140 | 501,329 | REDUCED | -37.57 | |
| AER | AERCAP HOLDINGS NV | 0.41 | 302,015 | 22,445,800 | ADDED | 0.02 | |
| AFK | VANECK ETF TRUST | 0.28 | 493,700 | 15,309,600 | ADDED | 1.39 | |
| AFK | VANECK ETF TRUST | 0.00 | 6,498 | 246,339 | NEW | ||
| AFL | AFLAC INC | 0.30 | 201,502 | 16,623,900 | REDUCED | -5.58 | |
| AGG | ISHARES TR | 0.12 | 63,299 | 6,612,250 | REDUCED | -4.79 | |
| AGG | ISHARES TR | 0.08 | 29,947 | 4,651,670 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.05 | 20,161 | 2,738,880 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.04 | 9,520 | 2,496,720 | REDUCED | -46.2 | |
| AGG | ISHARES TR | 0.03 | 8,412 | 1,688,300 | ADDED | 8.43 | |
| AGG | ISHARES TR | 0.02 | 2,637 | 1,259,510 | ADDED | 30.42 | |
| AGG | ISHARES TR | 0.02 | 4,113 | 1,246,940 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.02 | 14,300 | 1,240,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,845 | 1,052,530 | NEW | ||
| AGG | ISHARES TR | 0.02 | 23,803 | 957,119 | ADDED | 6.36 | |
| AGG | ISHARES TR | 0.01 | 9,167 | 690,733 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.01 | 4,610 | 365,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12,042 | 274,076 | ADDED | 3.94 | |
| AGG | ISHARES TR | 0.00 | 1,800 | 205,272 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.01 | 100,000 | 729,000 | ADDED | 42.86 | |
| AIEQ | ETF MANAGERS TR | 0.06 | 57,037 | 3,445,600 | REDUCED | -5.23 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 166,228 | 536,917 | REDUCED | -4.76 | |
| ALB | ALBEMARLE CORP | 0.19 | 72,650 | 10,496,500 | ADDED | 105 | |
| ALC | ALCON AG | 0.03 | 18,900 | 1,476,470 | REDUCED | -1.79 | |
| ALL | ALLSTATE CORP | 0.03 | 12,689 | 1,776,210 | REDUCED | -14.78 | |
| ALLE | ALLEGION PLC | 0.01 | 3,257 | 412,629 | ADDED | 7.56 | |
| AMAT | APPLIED MATLS INC | 1.08 | 366,782 | 59,444,400 | REDUCED | -0.1 | |
| AMCR | AMCOR PLC | 0.08 | 444,239 | 4,282,460 | REDUCED | -11.73 | |
| AMGN | AMGEN INC | 0.11 | 21,802 | 6,279,410 | REDUCED | -4.59 | |
| AMPS | ISHARES TR | 0.20 | 268,108 | 10,922,700 | ADDED | 829 | |
| AMPS | ISHARES TR | 0.00 | 3,861 | 301,274 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.47 | 895,668 | 136,088,000 | REDUCED | -0.81 | |
| ANDE | ANDERSONS INC | 0.00 | 3,721 | 214,106 | NEW | ||
| APA | APA CORPORATION | 0.10 | 156,196 | 5,604,320 | REDUCED | -29.29 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 45,274 | 12,396,000 | REDUCED | -0.94 | |
| APOG | APOGEE ENTERPRISES INC | 0.16 | 159,971 | 8,544,050 | ADDED | 0.01 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.01 | 15,900 | 501,327 | ADDED | 3.92 | |
| ARKF | ARK ETF TR | 0.03 | 80,317 | 1,865,760 | REDUCED | -13.43 | |
| ARW | ARROW ELECTRS INC | 0.02 | 10,141 | 1,239,740 | REDUCED | -1.46 | |
| ASH | ASHLAND INC | 0.01 | 4,327 | 364,809 | NEW | ||
| AVGO | BROADCOM INC | 0.38 | 19,009 | 21,218,800 | REDUCED | -1.91 | |
| AVNT | AVIENT CORPORATION | 0.08 | 107,435 | 4,466,070 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.10 | 769,900 | 5,258,420 | REDUCED | -17.65 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 56,715 | 10,625,000 | REDUCED | -48.57 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 6,700 | 533,253 | ADDED | 8.06 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 8,400 | 285,348 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 346 | 894,621 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.50 | 104,679 | 27,285,600 | ADDED | 0.69 | |
| BAC | BANK AMERICA CORP | 0.77 | 1,258,510 | 42,374,100 | REDUCED | -0.3 | |
| BALL | BALL CORP | 0.05 | 45,915 | 2,641,030 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.18 | 242,641 | 9,746,890 | ADDED | 4.00 | |
| BAX | BAXTER INTL INC | 0.03 | 42,595 | 1,646,720 | REDUCED | -84.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 131,570 | 5,796,420 | ADDED | 8.02 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 13,400 | 540,958 | REDUCED | -5.63 | |
| BBY | BEST BUY INC | 0.00 | 2,555 | 200,005 | NEW | ||
| BCYC | BICYCLE THERAPEUTICS PLC | 0.01 | 23,350 | 422,168 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.52 | 118,667 | 28,934,700 | ADDED | 2.4 | |
| BE | BLOOM ENERGY CORP | 0.01 | 57,450 | 850,260 | REDUCED | -4.17 | |
| BGSF | BGSF INC | 0.02 | 104,700 | 984,180 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.32 | 262,875 | 17,957,000 | REDUCED | -4.25 | |
| BIIB | BIOGEN INC | 0.02 | 4,510 | 1,167,050 | ADDED | 6.85 | |
| BIL | SPDR SER TR | 0.23 | 245,606 | 12,877,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 98,879 | 8,828,910 | REDUCED | -2.08 | |
| BIL | SPDR SER TR | 0.02 | 7,620 | 952,271 | ADDED | 98.33 | |
| BIL | SPDR SER TR | 0.01 | 5,730 | 542,803 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.02 | 2,665 | 860,502 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 6,525 | 205,472 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 12,964 | 674,776 | ADDED | 16.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.60 | 9,410 | 33,379,300 | ADDED | 0.25 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 83,675 | 2,860,010 | ADDED | 0.31 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 31,422 | 5,245,590 | REDUCED | -4.97 | |
| BLK | BLACKROCK INC | 0.00 | 260 | 211,068 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 102,700 | 9,902,330 | REDUCED | -20.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 121,641 | 6,241,390 | REDUCED | -69.1 | |
| BP | BP PLC | 0.10 | 164,323 | 5,817,030 | REDUCED | -12.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.55 | 522,347 | 30,196,900 | REDUCED | -1.55 | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00 | 50,250 | 148,238 | ADDED | 26.89 | |
| BX | BLACKSTONE INC | 0.25 | 103,513 | 13,552,000 | REDUCED | -2.56 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 19,760 | 1,386,560 | REDUCED | -6.37 | |
| BZQ | PROSHARES TR | 0.02 | 10,481 | 997,791 | ADDED | 338 | |
| C | CITIGROUP INC | 0.01 | 9,335 | 480,192 | ADDED | 16.79 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 7,000 | 200,620 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 2,115 | 213,192 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.35 | 335,190 | 19,256,700 | REDUCED | -0.17 | |
| CARS | CARS COM INC | 0.32 | 925,662 | 17,559,800 | REDUCED | -0.71 | |
| CAT | CATERPILLAR INC | 0.84 | 157,478 | 46,561,500 | REDUCED | -1.32 | |
| CB | CHUBB LIMITED | 0.50 | 122,408 | 27,664,200 | REDUCED | -0.15 | |
| CBRE | CBRE GROUP INC | 0.01 | 5,438 | 506,223 | REDUCED | -86.3 | |
| CCJ | CAMECO CORP | 0.76 | 976,832 | 42,101,500 | REDUCED | -3.06 | |
| CCK | CROWN HLDGS INC | 0.00 | 2,950 | 271,666 | REDUCED | -0.87 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.08 | 199,779 | 4,523,000 | ADDED | 0.06 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 11,337 | 270,614 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 5,441 | 1,629,310 | ADDED | 15.06 | |
| CL | COLGATE PALMOLIVE CO | 0.91 | 631,628 | 50,347,100 | REDUCED | -1.17 | |
| CLVT | CLARIVATE PLC | 0.03 | 165,385 | 1,531,460 | ADDED | 0.29 | |
| CMA | COMERICA INC | 0.01 | 5,500 | 306,955 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 301,792 | 13,233,600 | ADDED | 9.73 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.45 | 10,850 | 24,813,500 | REDUCED | -1.41 | |
| CMI | CUMMINS INC | 0.01 | 2,840 | 680,379 | ADDED | 12.92 | |
| CMP | COMPASS MINERALS INTL INC | 0.02 | 50,955 | 1,290,180 | REDUCED | -0.61 | |
| CNHI | CNH INDL N V | 0.06 | 260,600 | 3,174,110 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.01 | 4,211 | 529,028 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 28,290 | 1,853,560 | REDUCED | -0.64 | |
| CODA | CODA OCTOPUS GROUP INC | 0.06 | 588,897 | 3,545,160 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 30,449 | 3,992,480 | REDUCED | -78.39 | |
| COP | CONOCOPHILLIPS | 0.12 | 54,968 | 6,380,170 | REDUCED | -2.04 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 19,814 | 13,078,800 | REDUCED | -2.24 | |
| CR | CRANE COMPANY | 0.16 | 75,400 | 8,907,760 | REDUCED | -4.83 | |
| CR | CRANE NXT CO | 0.08 | 77,840 | 4,426,760 | REDUCED | -1.99 | |
| CRH | CRH PLC | 0.07 | 53,590 | 3,706,280 | ADDED | 30.96 | |
| CRM | SALESFORCE INC | 0.56 | 116,581 | 30,677,100 | REDUCED | -3.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 41,850 | 10,685,100 | REDUCED | -1.37 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 0.07 | 684,578 | 3,847,260 | ADDED | 2.88 | |
| CSCO | CISCO SYS INC | 0.51 | 561,800 | 28,382,100 | ADDED | 7.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 48,255 | 2,936,820 | REDUCED | -7.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,753 | 1,065,700 | REDUCED | -50.69 | |
| CSL | CARLISLE COS INC | 0.03 | 5,326 | 1,664,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 19,940 | 691,320 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.05 | 56,982 | 2,560,200 | ADDED | 3.79 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 93,333 | 2,381,860 | REDUCED | -2.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 46,103 | 3,482,160 | REDUCED | -1.51 | |
| CTVA | CORTEVA INC | 0.01 | 13,476 | 645,770 | REDUCED | -0.01 | |
| CVS | CVS HEALTH CORP | 0.02 | 12,768 | 1,008,160 | REDUCED | -5.14 | |
| CVX | CHEVRON CORP NEW | 0.57 | 212,057 | 31,630,400 | ADDED | 1.09 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 22,270 | 4,878,240 | REDUCED | -75.98 | |
| D | DOMINION ENERGY INC | 0.02 | 23,804 | 1,118,800 | REDUCED | -80.68 | |
| DCI | DONALDSON INC | 0.07 | 57,829 | 3,779,090 | ADDED | 1.01 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 49,042 | 3,772,780 | REDUCED | -85.13 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 58,835 | 373,602 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.24 | 171,201 | 68,458,100 | REDUCED | -0.39 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 3,166 | 242,199 | REDUCED | -1.62 | |
| DEO | DIAGEO PLC | 0.07 | 26,434 | 3,850,380 | REDUCED | -7.39 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 4,341 | 487,928 | ADDED | 1.62 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 30,355 | 4,126,760 | REDUCED | -0.7 | |
| DGX | QUEST DIAGNOSTICS INC | 0.32 | 126,880 | 17,494,200 | REDUCED | -3.83 | |
| DHR | DANAHER CORPORATION | 0.15 | 35,598 | 8,235,240 | REDUCED | -11.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,920 | 1,477,330 | ADDED | 1.82 | |
| DIS | DISNEY WALT CO | 0.76 | 465,100 | 41,993,900 | REDUCED | -15.35 | |
| DLTR | DOLLAR TREE INC | 0.04 | 17,303 | 2,457,890 | REDUCED | -1.51 | |
| DOC | PHYSICIANS RLTY TR | 0.07 | 304,321 | 4,050,510 | REDUCED | -17.88 | |
| DOV | DOVER CORP | 0.02 | 7,745 | 1,191,260 | REDUCED | -31.12 | |
| DOW | DOW INC | 0.08 | 76,117 | 4,174,260 | REDUCED | -1.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 162,030 | 15,723,400 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 10,740 | 486,522 | REDUCED | -4.45 | |
| DY | DYCOM INDS INC | 0.03 | 14,820 | 1,705,630 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.06 | 73,795 | 3,218,940 | REDUCED | -3.02 | |
| EDV | VANGUARD WORLD FD | 0.04 | 12,125 | 2,052,520 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 3,280 | 278,997 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 8,841 | 4,169,060 | REDUCED | -0.51 | |
| EMGF | ISHARES INC | 0.06 | 55,490 | 3,559,130 | REDUCED | -3.93 | |
| EMGF | ISHARES INC | 0.03 | 35,089 | 1,774,800 | REDUCED | -0.28 | |
| EMR | EMERSON ELEC CO | 0.44 | 252,153 | 24,542,100 | ADDED | 35.04 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 36,179 | 4,059,650 | REDUCED | -3.05 | |
| EPAM | EPAM SYS INC | 0.05 | 9,500 | 2,824,730 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 20,187 | 531,927 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 20,435 | 1,261,240 | REDUCED | -4.67 | |
| ETN | EATON CORP PLC | 0.03 | 7,836 | 1,887,070 | ADDED | 0.13 | |
| EVRG | EVERGY INC | 0.00 | 4,900 | 255,780 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 88,775 | 6,769,090 | REDUCED | -0.15 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 25,613 | 3,887,800 | REDUCED | -80.78 | |
| F | FORD MTR CO DEL | 0.19 | 858,673 | 10,467,200 | REDUCED | -1.02 | |
| FANG | DIAMONDBACK ENERGY INC | 0.56 | 199,305 | 30,908,200 | REDUCED | -0.12 | |
| FARM | FARMER BROS CO | 0.01 | 203,000 | 621,180 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 153 | 217,102 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.44 | 571,376 | 24,323,500 | ADDED | 13.57 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 550 | 262,378 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.85 | 184,926 | 46,780,700 | REDUCED | -2.23 | |
| FE | FIRSTENERGY CORP | 0.08 | 122,189 | 4,479,450 | ADDED | 32.14 | |
| FFIV | F5 INC | 0.04 | 11,467 | 2,052,360 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 23,864 | 1,433,510 | ADDED | 13.45 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.02 | 12,305 | 1,166,490 | ADDED | 1.32 | |
| FLEX | FLEX LTD | 0.59 | 1,063,920 | 32,407,000 | REDUCED | -0.08 | |
| FLS | FLOWSERVE CORP | 0.03 | 34,080 | 1,404,780 | ADDED | 12.55 | |
| FN | FABRINET | 0.06 | 17,070 | 3,248,930 | REDUCED | -0.38 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 29,377 | 1,498,820 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.28 | 142,060 | 15,741,700 | REDUCED | -0.04 | |
| FUL | FULLER H B CO | 0.00 | 3,450 | 280,865 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 3,250 | 843,928 | REDUCED | -23.71 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 5,829 | 743,955 | ADDED | 6.62 | |
| GGG | GRACO INC | 0.02 | 14,281 | 1,239,020 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 92,548 | 7,497,310 | REDUCED | -1.5 | |
| GIS | GENERAL MLS INC | 0.01 | 6,166 | 401,653 | REDUCED | -22.26 | |
| GLD | SPDR GOLD TR | 0.23 | 66,465 | 12,706,100 | ADDED | 0.01 | |
| GLDM | WORLD GOLD TR | 0.02 | 27,545 | 1,126,870 | REDUCED | -0.13 | |
| GLW | CORNING INC | 0.09 | 169,078 | 5,148,420 | REDUCED | -5.15 | |
| GM | GENERAL MTRS CO | 0.01 | 9,317 | 334,660 | REDUCED | -72.41 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 249,639 | 4,515,970 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC | 2.29 | 902,418 | 126,059,000 | REDUCED | -2.89 | |
| GOOG | ALPHABET INC | 1.94 | 758,068 | 106,835,000 | REDUCED | -1.21 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,563 | 493,476 | REDUCED | -16.91 | |
| GPN | GLOBAL PMTS INC | 0.02 | 6,948 | 882,396 | ADDED | 16.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 13,716 | 5,291,220 | REDUCED | -3.98 | |
| GSK | GSK PLC | 0.03 | 41,650 | 1,543,550 | REDUCED | -18.01 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 3,925 | 335,627 | REDUCED | -7.99 | |
| HAL | HALLIBURTON CO | 0.29 | 445,500 | 16,104,800 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 7,936 | 2,148,120 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 5.73 | 911,508 | 315,883,000 | REDUCED | -32.56 | |
| HEI | HEICO CORP NEW | 0.00 | 1,350 | 241,475 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.55 | 145,710 | 30,556,900 | REDUCED | -0.35 | |
| HPQ | HP INC | 0.00 | 7,221 | 217,280 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.01 | 21,015 | 409,162 | ADDED | 0.6 | |
| HSY | HERSHEY CO | 0.00 | 1,202 | 224,101 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.01 | 10,506 | 568,585 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.01 | 6,900 | 361,422 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.64 | 2,318,290 | 90,482,700 | REDUCED | -1.17 | |
| IBCE | ISHARES TR | 0.01 | 11,700 | 759,681 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 9,400 | 447,064 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 44,670 | 7,305,700 | REDUCED | -2.69 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.43 | 183,299 | 23,541,100 | ADDED | 0.08 | |
| ICFI | ICF INTL INC | 0.05 | 21,800 | 2,923,160 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 12,935 | 1,047,350 | UNCHANGED | 0.00 | |
| INGN | INOGEN INC | 0.01 | 73,350 | 402,692 | REDUCED | -11.47 | |
| INTC | INTEL CORP | 0.13 | 144,750 | 7,273,680 | REDUCED | -3.28 | |
| INTU | INTUIT | 0.18 | 15,683 | 9,802,340 | REDUCED | -0.16 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.15 | 159,780 | 8,083,270 | REDUCED | -1.21 | |
| IOSP | INNOSPEC INC | 0.00 | 1,990 | 245,248 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 45,061 | 1,470,790 | REDUCED | -0.01 | |
| IQV | IQVIA HLDGS INC | 0.09 | 21,211 | 4,907,800 | REDUCED | -0.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 25,065 | 8,455,930 | REDUCED | -0.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 29,478 | 7,721,470 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 8,515 | 844,591 | ADDED | 0.09 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 25,283 | 1,457,310 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 364,261 | 57,094,200 | REDUCED | -1.84 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 289,596 | 49,260,200 | ADDED | 4.99 | |
| KDP | KEURIG DR PEPPER INC | 0.61 | 1,012,580 | 33,739,300 | REDUCED | -12.95 | |
| KEY | KEYCORP | 0.03 | 98,589 | 1,419,680 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.10 | 155,664 | 5,756,460 | REDUCED | -2.03 | |
| KIQ | KELSO TECHNOLOGIES INC | 0.00 | 1,603,590 | 258,178 | REDUCED | -52.66 | |
| KLAC | KLA CORP | 0.01 | 637 | 370,288 | REDUCED | -19.47 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 30,902 | 1,690,960 | REDUCED | -0.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 18,651 | 2,266,280 | REDUCED | -0.19 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 292,246 | 5,155,220 | REDUCED | -2.01 | |
| KMX | CARMAX INC | 0.01 | 5,652 | 433,734 | ADDED | 4.67 | |
| KO | COCA COLA CO | 0.30 | 280,245 | 16,514,800 | REDUCED | -1.34 | |
| KR | KROGER CO | 0.02 | 20,115 | 919,457 | REDUCED | -0.35 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 18,756 | 1,511,550 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.05 | 96,345 | 2,521,350 | REDUCED | -6.48 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 11,310 | 2,570,620 | REDUCED | -0.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 38,192 | 8,043,950 | REDUCED | -68.14 | |
| LIN | LINDE PLC | 0.11 | 14,607 | 5,999,240 | ADDED | 34.05 | |
| LITE | LUMENTUM HLDGS INC | 0.30 | 311,110 | 16,308,400 | REDUCED | -0.32 | |
| LKQ | LKQ CORP | 0.00 | 5,900 | 281,961 | REDUCED | -33.71 | |
| LLY | ELI LILLY & CO | 0.17 | 16,392 | 9,555,220 | ADDED | 105 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 71,551 | 32,429,900 | REDUCED | -1.00 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.04 | 401,700 | 2,486,520 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.32 | 79,558 | 17,705,600 | REDUCED | -0.21 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,881 | 1,473,310 | REDUCED | -0.48 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 15,679 | 155,536 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 63,406 | 27,043,300 | ADDED | 1.95 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 975 | 209,937 | NEW | ||
| MCD | MCDONALDS CORP | 0.90 | 167,396 | 49,634,700 | REDUCED | -0.85 | |
| MCK | MCKESSON CORP | 0.03 | 3,404 | 1,575,980 | REDUCED | -1.56 | |
| MCO | MOODYS CORP | 0.00 | 745 | 290,967 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 94,394 | 6,836,930 | REDUCED | -0.36 | |
| MDT | MEDTRONIC PLC | 0.20 | 134,053 | 11,043,300 | REDUCED | -0.17 | |
| MEC | MAYVILLE ENGR CO INC | 0.17 | 640,400 | 9,234,570 | REDUCED | -1.43 | |
| MET | METLIFE INC | 0.03 | 23,309 | 1,541,420 | REDUCED | -0.04 | |
| META | META PLATFORMS INC | 0.47 | 73,934 | 26,169,700 | REDUCED | -1.61 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.00 | 33,950 | 238,329 | ADDED | 68.49 | |
| MITK | MITEK SYS INC | 0.09 | 396,300 | 5,167,750 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 23,338 | 1,596,790 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 171 | 242,803 | ADDED | 0.59 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.27 | 29,574 | 14,754,500 | REDUCED | -3.13 | |
| MMM | 3M CO | 0.01 | 4,644 | 507,631 | REDUCED | -16.95 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 4,206 | 242,308 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 7,069 | 285,175 | REDUCED | -28.01 | |
| MOS | MOSAIC CO NEW | 0.00 | 6,821 | 243,714 | ADDED | 1.99 | |
| MPC | MARATHON PETE CORP | 0.24 | 90,209 | 13,383,400 | REDUCED | -6.97 | |
| MRK | MERCK & CO INC | 1.56 | 791,637 | 86,304,300 | ADDED | 0.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.50 | 459,312 | 27,701,100 | ADDED | 2.71 | |
| MS | MORGAN STANLEY | 0.02 | 13,181 | 1,229,130 | REDUCED | -27.69 | |
| MSCI | MSCI INC | 0.00 | 416 | 235,310 | ADDED | 0.24 | |
| MSFT | MICROSOFT CORP | 3.94 | 578,227 | 217,436,000 | REDUCED | -1.00 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 14,574 | 1,475,760 | REDUCED | -0.03 | |
| MTB | M & T BK CORP | 0.42 | 167,980 | 23,026,700 | REDUCED | -14.28 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 19,480 | 711,020 | REDUCED | -3.66 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 66,570 | 5,681,080 | REDUCED | -40.72 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 409,720 | 3,527,690 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.01 | 29,000 | 490,390 | UNCHANGED | 0.00 | |
| NCSM | NCS MULTISTAGE HLDGS INC | 0.04 | 131,506 | 2,242,180 | ADDED | 18.41 | |
| NEE | NEXTERA ENERGY INC | 1.60 | 1,456,400 | 88,461,800 | ADDED | 44.92 | |
| NEM | NEWMONT CORP | 0.55 | 731,020 | 30,256,900 | ADDED | 1.24 | |
| NFLX | NETFLIX INC | 0.02 | 2,308 | 1,123,720 | REDUCED | -11.71 | |
| NKE | NIKE INC | 0.27 | 139,150 | 15,107,500 | ADDED | 0.04 | |
| NOW | SERVICENOW INC | 0.22 | 16,802 | 11,870,400 | ADDED | 0.18 | |
| NTAP | NETAPP INC | 0.01 | 5,047 | 444,944 | ADDED | 29.41 | |
| NTR | NUTRIEN LTD | 0.34 | 330,157 | 18,597,700 | ADDED | 1.41 | |
| NUE | NUCOR CORP | 0.01 | 2,130 | 370,705 | REDUCED | -1.3 | |
| NVDA | NVIDIA CORPORATION | 2.20 | 245,394 | 121,524,000 | ADDED | 1.6 | |
| NVEI | NUVEI CORPORATION | 0.03 | 70,000 | 1,838,200 | UNCHANGED | 0.00 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.01 | 40,368 | 587,354 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.20 | 104,698 | 10,831,000 | ADDED | 3,973 | |
| NVR | NVR INC | 0.01 | 45.00 | 315,020 | REDUCED | -4.26 | |
| NVS | NOVARTIS AG | 0.20 | 108,036 | 10,908,400 | REDUCED | -6.26 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 78,920 | 4,663,380 | REDUCED | -0.72 | |
| OEC | ORION S.A. | 0.32 | 628,473 | 17,427,600 | ADDED | 8.51 | |
| OKE | ONEOK INC NEW | 0.02 | 14,869 | 1,044,100 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.02 | 37,500 | 1,263,380 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.27 | 142,093 | 14,980,800 | REDUCED | -0.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 32,132 | 2,874,850 | REDUCED | -0.19 | |
| OXY | OCCIDENTAL PETE CORP | 0.41 | 379,174 | 22,640,500 | ADDED | 0.88 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 60,166 | 982,511 | REDUCED | -62.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.59 | 110,360 | 32,543,000 | REDUCED | -12.67 | |
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 20,865 | 4,313,210 | REDUCED | -2.39 | |
| PAYX | PAYCHEX INC | 0.01 | 4,304 | 512,649 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 10,785 | 172,236 | NEW | ||
| PCAR | PACCAR INC | 0.60 | 337,997 | 33,005,400 | ADDED | 10.39 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.02 | 21,810 | 1,070,870 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 1,751 | 288,652 | REDUCED | -33.95 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 21,641 | 1,323,370 | ADDED | 0.12 | |
| PEP | PEPSICO INC | 0.92 | 299,757 | 50,910,600 | REDUCED | -2.28 | |
| PFE | PFIZER INC | 0.55 | 1,055,140 | 30,377,500 | REDUCED | -11.43 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 381,562 | 55,914,000 | REDUCED | -0.77 | |
| PGR | PROGRESSIVE CORP | 0.61 | 210,784 | 33,573,700 | REDUCED | -0.91 | |
| PH | PARKER-HANNIFIN CORP | 0.61 | 72,725 | 33,504,400 | REDUCED | -0.08 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.00 | 18,100 | 165,253 | NEW | ||
| PHM | PULTE GROUP INC | 0.01 | 4,991 | 515,171 | ADDED | 5.14 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 24,335 | 387,657 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 11,500 | 197,455 | ADDED | 6.48 | |
| PLXS | PLEXUS CORP | 0.01 | 5,800 | 627,154 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 8,665 | 815,203 | REDUCED | -8.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,779 | 585,178 | REDUCED | -6.99 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 6,100 | 264,374 | REDUCED | -12.86 | |
| PRMW | PRIMO WATER CORPORATION | 0.01 | 46,000 | 692,300 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.04 | 18,588 | 1,927,770 | REDUCED | -1.14 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 32,000 | 258,560 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.07 | 29,897 | 3,980,490 | REDUCED | -35.00 | |
| PVH | PVH CORPORATION | 0.03 | 11,840 | 1,445,900 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.02 | 4,500 | 971,100 | REDUCED | -4.76 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 91,567 | 5,623,130 | REDUCED | -26.45 | |
| QCOM | QUALCOMM INC | 1.74 | 665,288 | 96,220,600 | REDUCED | -1.14 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 2,749 | 202,601 | REDUCED | -81.41 | |
| QQQ | INVESCO QQQ TR | 0.03 | 3,825 | 1,566,410 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 3,138 | 245,172 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.01 | 2,839 | 343,405 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 3,482 | 259,270 | REDUCED | -5.99 | |
| RKLB | ROCKET LAB USA INC | 0.04 | 404,900 | 2,239,100 | ADDED | 51.59 | |
| ROG | ROGERS CORP | 0.04 | 15,186 | 2,005,620 | ADDED | 0.73 | |
| ROK | ROCKWELL AUTOMATION INC | 0.45 | 80,435 | 24,973,500 | REDUCED | -1.45 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 1,434 | 781,774 | ADDED | 0.21 | |
| ROST | ROSS STORES INC | 0.46 | 184,984 | 25,599,900 | ADDED | 0.02 | |
| RPD | RAPID7 INC | 0.02 | 22,000 | 1,256,200 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.04 | 21,460 | 2,395,580 | ADDED | 0.19 | |
| RRC | RANGE RES CORP | 0.23 | 408,800 | 12,443,900 | REDUCED | -0.61 | |
| RSG | REPUBLIC SVCS INC | 1.20 | 400,458 | 66,039,600 | REDUCED | -1.17 | |
| RSKD | RISKIFIED LTD | 0.04 | 441,000 | 2,063,880 | REDUCED | -27.23 | |
| RTX | RTX CORPORATION | 0.52 | 343,682 | 28,917,400 | REDUCED | -5.82 | |
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 13,855 | 696,907 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 2,343 | 362,204 | REDUCED | -3.94 | |
| SBT | STERLING BANCORP INC | 0.02 | 170,000 | 980,900 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 66,195 | 6,355,380 | REDUCED | -29.29 | |
| SCHW | SCHWAB CHARLES CORP | 1.53 | 1,224,590 | 84,251,700 | ADDED | 4.23 | |
| SCS | STEELCASE INC | 0.03 | 139,963 | 1,892,300 | REDUCED | -57.59 | |
| SDGR | SCHRODINGER INC | 0.43 | 663,965 | 23,769,900 | REDUCED | -8.75 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 8,746 | 420,770 | REDUCED | -40.48 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.03 | 120,000 | 1,620,000 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 48,150 | 950,481 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.23 | 196,660 | 12,940,200 | REDUCED | -0.61 | |
| SHOP | SHOPIFY INC | 0.18 | 130,649 | 10,177,600 | ADDED | 2.54 | |
| SII | SPROTT INC | 0.03 | 45,632 | 1,549,210 | REDUCED | -1.67 | |
| SILV | SILVERCREST METALS INC | 0.04 | 363,810 | 2,382,960 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.38 | 404,503 | 21,050,300 | REDUCED | -8.55 | |
| SLV | ISHARES SILVER TR | 0.00 | 9,800 | 213,444 | NEW | ||
| SM | SM ENERGY CO | 0.01 | 13,700 | 530,464 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 6,200 | 245,520 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.03 | 56,842 | 1,550,650 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 2,114 | 1,088,520 | ADDED | 0.24 | |
| SNY | SANOFI | 0.01 | 8,000 | 397,840 | REDUCED | -39.53 | |
| SON | SONOCO PRODS CO | 0.10 | 97,633 | 5,454,760 | REDUCED | -2.14 | |
| SONY | SONY GROUP CORP | 0.21 | 122,760 | 11,624,100 | ADDED | 0.75 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 1,067,510 | 2,263,130 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.01 | 8,410 | 431,013 | REDUCED | -2.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 34,857 | 4,972,000 | REDUCED | -4.4 | |
| SPGI | S&P GLOBAL INC | 0.06 | 7,099 | 3,127,250 | REDUCED | -32.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 19,862 | 842,347 | ADDED | 63.34 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.00 | 23,000 | 232,070 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 28,171 | 13,390,000 | REDUCED | -3.78 | |
| SQ | BLOCK INC | 0.06 | 39,232 | 3,034,600 | REDUCED | -0.3 | |
| STAG | STAG INDL INC | 0.08 | 114,643 | 4,500,880 | REDUCED | -4.63 | |
| STT | STATE STR CORP | 0.01 | 4,046 | 313,403 | ADDED | 9.17 | |
| STZ | CONSTELLATION BRANDS INC | 0.31 | 70,344 | 17,005,700 | REDUCED | -1.03 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 4,290 | 420,849 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 6,031 | 678,005 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 297,650 | 1,949,610 | REDUCED | -3.98 | |
| SYK | STRYKER CORPORATION | 0.01 | 2,092 | 626,470 | REDUCED | -0.43 | |
| SYY | SYSCO CORP | 0.30 | 226,468 | 16,561,600 | REDUCED | -2.38 | |
| T | AT&T INC | 0.02 | 69,563 | 1,167,260 | REDUCED | -52.35 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.07 | 267,339 | 3,822,950 | ADDED | 3.89 | |
| TFC | TRUIST FINL CORP | 0.01 | 15,608 | 576,234 | NEW | ||
| TGT | TARGET CORP | 0.05 | 20,101 | 2,862,800 | REDUCED | -27.3 | |
| TM | TOYOTA MOTOR CORP | 0.09 | 26,200 | 4,804,560 | REDUCED | -3.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74 | 76,600 | 40,658,500 | REDUCED | -18.16 | |
| TMUS | T-MOBILE US INC | 0.00 | 1,355 | 217,247 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.33 | 11,595 | 18,232,600 | ADDED | 27.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 5,450 | 1,038,170 | REDUCED | -9.02 | |
| TSLA | TESLA INC | 0.00 | 1,042 | 258,916 | REDUCED | -60.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 85,431 | 8,884,820 | ADDED | 106 | |
| TSN | TYSON FOODS INC | 0.04 | 46,580 | 2,503,680 | REDUCED | -0.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 5,230 | 1,275,600 | ADDED | 4.29 | |
| TTE | TOTALENERGIES SE | 0.06 | 45,692 | 3,078,730 | REDUCED | -2.18 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 3,005 | 501,625 | UNCHANGED | 0.00 | |
| TTMI | TTM TECHNOLOGIES INC | 0.01 | 53,831 | 851,068 | UNCHANGED | 0.00 | |
| TTSH | TILE SHOP HLDGS INC | 0.02 | 172,401 | 1,268,870 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 3,100 | 498,945 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 16,580 | 2,826,230 | REDUCED | -2.79 | |
| TXT | TEXTRON INC | 0.01 | 6,230 | 501,017 | UNCHANGED | 0.00 | |
| UFI | UNIFI INC | 0.00 | 26,666 | 177,596 | UNCHANGED | 0.00 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.01 | 7,900 | 341,675 | REDUCED | -20.2 | |
| UL | UNILEVER PLC | 0.53 | 602,216 | 29,195,400 | ADDED | 3.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 25,250 | 13,293,400 | REDUCED | -0.24 | |
| UNP | UNION PAC CORP | 0.17 | 38,486 | 9,452,930 | ADDED | 0.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,268 | 356,598 | REDUCED | -14.67 | |
| USB | US BANCORP DEL | 0.54 | 682,665 | 29,545,700 | REDUCED | -2.15 | |
| USFD | US FOODS HLDG CORP | 0.01 | 7,757 | 352,245 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.43 | 90,746 | 23,625,700 | REDUCED | -0.79 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 20,386 | 3,892,910 | ADDED | 5.74 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 26,377 | 3,105,210 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 21,701 | 2,002,130 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 11,255 | 1,319,990 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 420 | 203,280 | NEW | ||
| VC | VISTEON CORP | 0.01 | 5,000 | 624,500 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 418,946 | 17,218,700 | ADDED | 5.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 179,344 | 11,564,100 | REDUCED | -1.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 20,334 | 2,091,960 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 23,050 | 1,294,030 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,838 | 786,575 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 13,628 | 2,322,170 | REDUCED | -0.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 102,784 | 6,834,090 | REDUCED | -1.78 | |
| VLO | VALERO ENERGY CORP | 0.02 | 6,922 | 899,860 | REDUCED | -26.5 | |
| VMC | VULCAN MATLS CO | 0.51 | 123,834 | 28,111,600 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 0.06 | 407,100 | 3,195,740 | ADDED | 2.8 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 28,150 | 4,082,030 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 19,195 | 3,454,460 | REDUCED | -6.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 16,651 | 2,489,360 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 10,910 | 1,793,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 17,992 | 1,589,770 | ADDED | 11.19 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,718 | 1,187,220 | ADDED | 7.73 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,409 | 748,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,618 | 345,168 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 956 | 222,301 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.03 | 23,893 | 1,743,230 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 10,317 | 2,464,320 | REDUCED | -1.27 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 10,000 | 480,300 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.07 | 346,322 | 3,750,670 | ADDED | 0.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 299,464 | 11,289,800 | REDUCED | -7.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.35 | 1,695,220 | 19,291,600 | ADDED | 26.77 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 3,934 | 587,228 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 25,688 | 541,760 | REDUCED | -0.7 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 9,766 | 480,683 | REDUCED | -9.15 | |
| WM | WASTE MGMT INC DEL | 0.34 | 105,746 | 18,939,000 | REDUCED | -0.57 | |
| WMB | WILLIAMS COS INC | 0.00 | 6,200 | 215,946 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.68 | 237,130 | 37,383,500 | REDUCED | -1.47 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.65 | 730,024 | 36,019,400 | REDUCED | -0.05 | |
| WRK | WESTROCK CO | 0.04 | 58,423 | 2,425,720 | REDUCED | -0.58 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 10,890 | 2,197,380 | ADDED | 0.46 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 9,634 | 2,323,720 | ADDED | 0.06 | |
| WY | WEYERHAEUSER CO MTN BE | 0.92 | 1,456,090 | 50,628,200 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 452,823 | 37,964,700 | ADDED | 5.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 140,423 | 27,028,600 | ADDED | 1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 475,739 | 17,887,800 | ADDED | 5.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 236,210 | 17,163,000 | ADDED | 0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 73,601 | 10,037,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,940 | 1,956,180 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,485 | 1,067,970 | ADDED | 84.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 14,372 | 910,179 | REDUCED | -88.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,890 | 899,381 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,110 | 296,043 | ADDED | 10.34 | |
| XOM | EXXON MOBIL CORP | 0.31 | 173,317 | 17,328,300 | ADDED | 4.94 | |
| XPO | XPO INC | 0.16 | 100,800 | 8,829,070 | REDUCED | -8.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 13,811 | 1,680,800 | REDUCED | -3.68 | |
| ZD | ZIFF DAVIS INC | 0.06 | 53,000 | 3,561,070 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 1,056 | 208,423 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.52 | 235,631 | 84,040,200 | REDUCED | -1.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.42 | 301,591 | 23,319,000 | REDUCED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 95,630 | 8,911,760 | ADDED | 0.36 | ||
| FISERV INC | 0.14 | 58,402 | 7,758,120 | REDUCED | -0.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 7.00 | 3,798,380 | ADDED | 16.67 | ||
| BROOKFIELD CORP | 0.03 | 39,425 | 1,581,730 | REDUCED | -0.12 | ||
| VERALTO CORP | 0.01 | 6,862 | 564,468 | NEW | |||
| PIMCO DYNAMIC INCOME STRATEG | 0.01 | 27,500 | 563,200 | UNCHANGED | 0.00 | ||
| ENVIRI CORP | 0.01 | 40,900 | 368,100 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.01 | 14,500 | 352,205 | NEW |