Latest BLAIR WILLIAM & CO/IL Stock Portfolio
$29.35Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BLAIR WILLIAM & CO/IL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLAIR WILLIAM & CO/IL reported an equity portfolio of $29.3 Billions as of 31 Dec, 2023.
The top stock holdings of BLAIR WILLIAM & CO/IL are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), DROPBOX INC (DBX) and DISTRIBUTION SOLUTIONS GRP I (DSGR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGGY), ESS TECH INC (GWH) and FIRST TR EXCHANGE TRADED FD (CARZ). BLAIR WILLIAM & CO/IL opened new stock positions in VERALTO CORP, INNOVATOR ETFS TR (BAPR) and FUSION PHARMACEUTICALS INC (FUSN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), J P MORGAN EXCHANGE TRADED F and TRANSMEDICS GROUP INC (TMDX).
The top stock holdings of BLAIR WILLIAM & CO/IL are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), DROPBOX INC (DBX) and DISTRIBUTION SOLUTIONS GRP I (DSGR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGGY), ESS TECH INC (GWH) and FIRST TR EXCHANGE TRADED FD (CARZ). BLAIR WILLIAM & CO/IL opened new stock positions in VERALTO CORP, INNOVATOR ETFS TR (BAPR) and FUSION PHARMACEUTICALS INC (FUSN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), J P MORGAN EXCHANGE TRADED F and TRANSMEDICS GROUP INC (TMDX).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 18,881,900 |
| INNOVATOR ETFS TR | 13,305,100 |
| FUSION PHARMACEUTICALS INC | 9,550,950 |
| JFROG LTD | 7,872,180 |
New stocks bought by BLAIR WILLIAM & CO/IL
Additions
| Ticker | % Inc. |
|---|---|
| TRANSMEDICS GROUP INC | 2,331 |
| ROYAL CARIBBEAN GROUP | 1,644 |
| KROGER CO | 528 |
| CONAGRA BRANDS INC | 397 |
| HP INC | 385 |
| CAPITAL GROUP DIVIDEND VALUE | 274 |
| VERTEX PHARMACEUTICALS INC | 239 |
| CHEWY INC | 89.29 |
Additions to existing portfolio by BLAIR WILLIAM & CO/IL
Reductions
| Ticker | % Reduced |
|---|---|
| TOAST INC | -73.88 |
| ISHARES TR | -53.01 |
| FORTINET INC | -51.69 |
| BLACKLINE INC | -45.78 |
| OMNICOM GROUP INC | -44.45 |
| AMERIPRISE FINL INC | -41.56 |
| ALTRIA GROUP INC | -40.85 |
| TRIMBLE INC | -39.29 |
BLAIR WILLIAM & CO/IL reduced stake in above stock
Sold off
Current Stock Holdings of BLAIR WILLIAM & CO/IL
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.07 | 6,196,170 | 1,192,950,000 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 0.05 | 263,816 | 13,465,100 | REDUCED | -8.28 | |
| AAXJ | ISHARES TR | 0.04 | 133,043 | 12,885,200 | REDUCED | -13.64 | |
| AAXJ | ISHARES TR | 0.02 | 116,209 | 6,054,480 | ADDED | 6.05 | |
| AAXJ | ISHARES TR | 0.02 | 101,043 | 5,453,300 | ADDED | 7.68 | |
| AAXJ | ISHARES TR | 0.02 | 48,695 | 5,133,920 | REDUCED | -1.49 | |
| ABBV | ABBVIE INC | 0.56 | 1,056,800 | 163,772,000 | REDUCED | -1.23 | |
| ABC | CENCORA INC | 0.01 | 21,178 | 4,349,560 | REDUCED | -1.23 | |
| ABNB | AIRBNB INC | 0.21 | 450,650 | 61,351,500 | REDUCED | -2.86 | |
| ABT | ABBOTT LABS | 0.65 | 1,740,210 | 191,545,000 | ADDED | 1.55 | |
| ACES | ALPS ETF TR | 0.02 | 131,775 | 5,603,090 | ADDED | 2.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 621,616 | 218,131,000 | ADDED | 0.43 | |
| ACTX | GLOBAL X FDS | 0.05 | 426,514 | 14,697,700 | ADDED | 0.42 | |
| ACTX | GLOBAL X FDS | 0.02 | 191,081 | 5,445,810 | REDUCED | -0.47 | |
| ADBE | ADOBE INC | 1.38 | 680,445 | 405,954,000 | REDUCED | -0.26 | |
| ADI | ANALOG DEVICES INC | 0.03 | 43,947 | 8,726,040 | REDUCED | -0.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 103,914 | 7,504,650 | ADDED | 7.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 282,997 | 65,929,800 | REDUCED | -1.56 | |
| AFK | VANECK ETF TRUST | 0.03 | 315,079 | 9,770,590 | ADDED | 2.78 | |
| AFK | VANECK ETF TRUST | 0.03 | 55,680 | 9,736,700 | ADDED | 0.07 | |
| AGCO | AGCO CORP | 0.04 | 106,413 | 12,919,700 | REDUCED | -12.4 | |
| AGG | ISHARES TR | 0.57 | 351,593 | 167,931,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.30 | 1,060,230 | 89,409,600 | ADDED | 4.32 | |
| AGG | ISHARES TR | 0.28 | 415,678 | 83,430,700 | ADDED | 12.91 | |
| AGG | ISHARES TR | 0.21 | 824,493 | 62,125,500 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.19 | 208,130 | 56,973,500 | ADDED | 8.51 | |
| AGG | ISHARES TR | 0.17 | 167,535 | 50,791,600 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.14 | 387,490 | 40,775,600 | ADDED | 11.52 | |
| AGG | ISHARES TR | 0.12 | 205,962 | 34,035,300 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.09 | 97,425 | 25,550,700 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.09 | 216,869 | 25,421,400 | REDUCED | -3.24 | |
| AGG | ISHARES TR | 0.08 | 83,120 | 23,036,700 | ADDED | 5.53 | |
| AGG | ISHARES TR | 0.07 | 202,621 | 21,933,800 | ADDED | 13.94 | |
| AGG | ISHARES TR | 0.07 | 198,370 | 20,650,400 | REDUCED | -6.85 | |
| AGG | ISHARES TR | 0.04 | 122,442 | 12,152,400 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.04 | 143,986 | 11,192,000 | ADDED | 8.17 | |
| AGG | ISHARES TR | 0.03 | 134,270 | 10,083,600 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.03 | 38,431 | 9,693,140 | ADDED | 17.19 | |
| AGG | ISHARES TR | 0.03 | 57,064 | 8,863,770 | ADDED | 8.08 | |
| AGG | ISHARES TR | 0.03 | 79,631 | 8,559,580 | REDUCED | -53.01 | |
| AGG | ISHARES TR | 0.03 | 210,865 | 8,478,890 | REDUCED | -5.48 | |
| AGG | ISHARES TR | 0.02 | 35,771 | 6,220,240 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.02 | 45,139 | 6,132,190 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.02 | 66,710 | 5,472,890 | ADDED | 20.81 | |
| AGG | ISHARES TR | 0.02 | 50,126 | 5,236,140 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.02 | 20,520 | 4,584,040 | ADDED | 2.77 | |
| AGT | ISHARES TR | 0.06 | 241,480 | 18,241,400 | REDUCED | -3.43 | |
| AIEQ | ETF MANAGERS TR | 0.02 | 90,648 | 5,476,040 | REDUCED | -0.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 321,895 | 16,632,300 | REDUCED | -0.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 87,896 | 19,765,900 | ADDED | 8.55 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 61,128 | 7,234,500 | ADDED | 0.08 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.22 | 236,878 | 64,904,700 | ADDED | 23.78 | |
| ALL | ALLSTATE CORP | 0.16 | 338,607 | 47,398,200 | ADDED | 32.51 | |
| AMAT | APPLIED MATLS INC | 0.04 | 80,775 | 13,091,100 | ADDED | 1.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 206,048 | 30,373,500 | REDUCED | -0.92 | |
| AME | AMETEK INC | 0.41 | 733,104 | 120,882,000 | ADDED | 0.31 | |
| AMGN | AMGEN INC | 0.11 | 113,731 | 32,756,700 | REDUCED | -0.93 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.03 | 322,494 | 9,658,700 | ADDED | 17.63 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 15,175 | 5,763,770 | REDUCED | -41.56 | |
| AMPS | ISHARES TR | 0.03 | 93,372 | 7,285,790 | REDUCED | -0.56 | |
| AMPS | ISHARES TR | 0.02 | 62,412 | 6,153,200 | REDUCED | -4.49 | |
| AMPS | ISHARES TR | 0.02 | 104,176 | 5,084,840 | REDUCED | -6.45 | |
| AMPS | ISHARES TR | 0.01 | 40,974 | 4,178,930 | REDUCED | -0.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 704,192 | 152,021,000 | ADDED | 3.99 | |
| AMZN | AMAZON COM INC | 3.02 | 5,830,040 | 885,816,000 | ADDED | 1.14 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 211,470 | 49,803,300 | REDUCED | -0.67 | |
| AON | AON PLC | 0.74 | 741,041 | 215,658,000 | ADDED | 2.17 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 78,688 | 21,544,800 | ADDED | 0.84 | |
| APH | AMPHENOL CORP NEW | 0.52 | 1,532,120 | 151,880,000 | REDUCED | -0.82 | |
| APP | APPLOVIN CORP | 0.02 | 148,176 | 5,904,810 | ADDED | 17.22 | |
| APPF | APPFOLIO INC | 0.04 | 64,211 | 11,123,900 | REDUCED | -1.57 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 59,455 | 7,070,420 | ADDED | 9.87 | |
| ASML | ASML HOLDING N V | 0.04 | 14,522 | 10,992,300 | ADDED | 5.42 | |
| AVGO | BROADCOM INC | 0.22 | 58,065 | 64,814,800 | REDUCED | -1.26 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 72,964 | 18,848,800 | REDUCED | -0.43 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 711,000 | 133,199,000 | ADDED | 0.04 | |
| AYX | ALTERYX INC | 0.02 | 5,500,000 | 5,341,880 | REDUCED | -0.9 | |
| AZN | ASTRAZENECA PLC | 0.06 | 247,439 | 16,665,000 | REDUCED | -7.2 | |
| AZO | AUTOZONE INC | 0.01 | 1,620 | 4,188,690 | REDUCED | -0.25 | |
| BA | BOEING CO | 0.18 | 206,807 | 53,906,300 | REDUCED | -26.28 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 85,753 | 6,646,720 | REDUCED | -14.03 | |
| BAC | BANK AMERICA CORP | 0.13 | 1,169,020 | 39,361,100 | REDUCED | -6.69 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.19 | 444,625 | 56,871,900 | ADDED | 8.39 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 463,085 | 15,453,100 | ADDED | 56.23 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 379,062 | 13,305,100 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.02 | 206,745 | 6,285,230 | REDUCED | -3.36 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 221,682 | 6,012,420 | REDUCED | -2.28 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 135,043 | 4,507,740 | REDUCED | -0.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 96,472 | 5,304,020 | ADDED | 25.15 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 47,089 | 11,481,600 | REDUCED | -12.25 | |
| BIL | SPDR SER TR | 0.09 | 521,986 | 25,431,200 | ADDED | 24.13 | |
| BIL | SPDR SER TR | 0.04 | 82,518 | 10,312,300 | REDUCED | -9.72 | |
| BIL | SPDR SER TR | 0.03 | 105,509 | 9,420,890 | REDUCED | -2.01 | |
| BIL | SPDR SER TR | 0.02 | 104,408 | 6,246,750 | ADDED | 57.97 | |
| BILL | BILL HOLDINGS INC | 0.02 | 68,294 | 5,572,110 | ADDED | 24.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 365,999 | 28,189,300 | REDUCED | -3.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 95,221 | 7,272,980 | ADDED | 4.52 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 170,688 | 11,378,100 | REDUCED | -21.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 2,623 | 9,304,360 | ADDED | 3.35 | |
| BL | BLACKLINE INC | 0.03 | 148,256 | 9,257,070 | REDUCED | -45.78 | |
| BLBD | BLUE BIRD CORP | 0.04 | 424,769 | 11,451,800 | REDUCED | -4.62 | |
| BLK | BLACKROCK INC | 0.13 | 47,454 | 38,523,000 | REDUCED | -25.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 864,370 | 44,350,800 | REDUCED | -23.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 64,487 | 5,229,870 | ADDED | 0.51 | |
| BOKF | BOK FINL CORP | 0.06 | 195,170 | 16,716,300 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 139,614 | 4,942,330 | ADDED | 27.46 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 31,645 | 6,511,050 | REDUCED | -0.98 | |
| BROS | DUTCH BROS INC | 0.01 | 143,337 | 4,539,480 | ADDED | 3.25 | |
| BWA | BORGWARNER INC | 0.02 | 162,971 | 5,842,520 | ADDED | 14.96 | |
| BX | BLACKSTONE INC | 0.50 | 1,110,000 | 145,321,000 | ADDED | 2.69 | |
| BZQ | PROSHARES TR | 0.02 | 56,725 | 5,400,200 | ADDED | 5.15 | |
| C | CITIGROUP INC | 0.03 | 145,075 | 7,462,660 | REDUCED | -9.32 | |
| CACC | CREDIT ACCEP CORP MICH | 0.02 | 9,729 | 5,182,930 | ADDED | 0.03 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 204,797 | 5,869,470 | ADDED | 397 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 110,019 | 6,320,590 | ADDED | 56.26 | |
| CAT | CATERPILLAR INC | 0.12 | 122,481 | 36,214,000 | REDUCED | -1.53 | |
| CB | CHUBB LIMITED | 0.03 | 36,314 | 8,206,930 | ADDED | 3.77 | |
| CCI | CROWN CASTLE INC | 0.02 | 57,001 | 6,565,920 | REDUCED | -9.41 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.10 | 372,679 | 28,346,000 | REDUCED | -1.57 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.04 | 161,204 | 10,820,000 | REDUCED | -12.14 | |
| CDW | CDW CORP | 0.08 | 102,730 | 23,352,600 | ADDED | 6.43 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 146,348 | 4,367,020 | ADDED | 274 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 76,859 | 7,267,740 | ADDED | 3.89 | |
| CHWY | CHEWY INC | 0.06 | 710,649 | 16,792,600 | ADDED | 89.29 | |
| CI | THE CIGNA GROUP | 0.04 | 44,313 | 13,269,600 | REDUCED | -1.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 277,217 | 22,096,900 | REDUCED | -2.62 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 127,708 | 5,599,980 | REDUCED | -1.19 | |
| CME | CME GROUP INC | 0.15 | 206,770 | 43,545,700 | REDUCED | -0.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | 48,717 | 111,413,000 | ADDED | 0.56 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 68,188 | 8,566,430 | REDUCED | -1.25 | |
| CODI | COMPASS DIVERSIFIED | 0.06 | 720,774 | 16,181,400 | REDUCED | -0.34 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 28,968 | 5,038,120 | REDUCED | -20.31 | |
| COO | COOPER COS INC | 0.02 | 12,576 | 4,759,090 | REDUCED | -2.89 | |
| COP | CONOCOPHILLIPS | 0.02 | 60,210 | 6,988,620 | REDUCED | -4.12 | |
| COST | COSTCO WHSL CORP NEW | 1.29 | 573,586 | 378,613,000 | ADDED | 1.91 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 94,427 | 7,465,430 | REDUCED | -0.22 | |
| CPRT | COPART INC | 0.87 | 5,200,520 | 254,825,000 | REDUCED | -1.79 | |
| CRM | SALESFORCE INC | 0.72 | 807,322 | 212,439,000 | REDUCED | -1.76 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 136,700 | 8,557,420 | ADDED | 2.87 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 229,247 | 58,531,300 | ADDED | 19.93 | |
| CSCO | CISCO SYS INC | 0.12 | 669,550 | 33,825,600 | REDUCED | -6.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 181,246 | 28,600,600 | ADDED | 56.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 136,356 | 8,298,660 | REDUCED | -0.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 96,921 | 5,241,480 | ADDED | 11.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 135,997 | 4,787,100 | REDUCED | -6.14 | |
| CSGP | COSTAR GROUP INC | 1.31 | 4,392,980 | 383,902,000 | ADDED | 4.82 | |
| CSX | CSX CORP | 0.02 | 147,011 | 5,096,890 | ADDED | 8.52 | |
| CTAS | CINTAS CORP | 0.57 | 277,421 | 167,191,000 | REDUCED | -0.71 | |
| CVS | CVS HEALTH CORP | 0.12 | 461,521 | 36,441,700 | REDUCED | -2.57 | |
| CVX | CHEVRON CORP NEW | 0.32 | 636,389 | 94,923,800 | REDUCED | -10.82 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 52,401 | 11,674,500 | ADDED | 16.8 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 86,233 | 6,633,880 | REDUCED | -2.05 | |
| DE | DEERE & CO | 0.37 | 270,205 | 108,047,000 | REDUCED | -18.17 | |
| DEO | DIAGEO PLC | 0.02 | 45,789 | 6,669,660 | REDUCED | -23.14 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 101,182 | 11,372,900 | REDUCED | -0.58 | |
| DHI | D R HORTON INC | 0.02 | 37,080 | 5,635,430 | REDUCED | -0.15 | |
| DHR | DANAHER CORPORATION | 1.36 | 1,724,760 | 399,006,000 | REDUCED | -9.28 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 40,239 | 15,164,700 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO | 0.17 | 552,131 | 49,851,900 | ADDED | 0.18 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 116,863 | 10,071,300 | ADDED | 0.17 | |
| DOCU | DOCUSIGN INC | 0.09 | 454,376 | 27,012,600 | REDUCED | -31.8 | |
| DOV | DOVER CORP | 0.04 | 76,299 | 11,735,600 | REDUCED | -1.44 | |
| DOW | DOW INC | 0.06 | 339,899 | 18,640,000 | ADDED | 0.16 | |
| DSGX | DESCARTES SYS GROUP INC | 0.09 | 328,938 | 27,650,500 | ADDED | 3.48 | |
| DT | DYNATRACE INC | 0.07 | 388,167 | 21,228,900 | ADDED | 27.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 91,818 | 8,910,050 | REDUCED | -7.56 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.12 | 956,481 | 35,179,400 | ADDED | 45.87 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.12 | 2,409,220 | 33,680,800 | REDUCED | -2.47 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 124,512 | 5,640,400 | REDUCED | -12.69 | |
| DWMF | WISDOMTREE TR | 0.17 | 1,023,540 | 51,422,500 | REDUCED | -19.16 | |
| DXCM | DEXCOM INC | 1.89 | 4,468,000 | 554,435,000 | REDUCED | -0.87 | |
| ECL | ECOLAB INC | 0.62 | 910,046 | 180,508,000 | REDUCED | -3.91 | |
| EDV | VANGUARD WORLD FD | 0.02 | 27,641 | 7,173,040 | REDUCED | -4.09 | |
| EFX | EQUIFAX INC | 0.05 | 60,040 | 14,847,300 | REDUCED | -0.05 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 246,100 | 16,419,800 | REDUCED | -1.34 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 76,444 | 11,180,000 | REDUCED | -10.54 | |
| EMGF | ISHARES INC | 0.05 | 287,763 | 14,555,100 | ADDED | 2.82 | |
| EMR | EMERSON ELEC CO | 0.13 | 395,990 | 38,541,700 | REDUCED | -1.06 | |
| ENB | ENBRIDGE INC | 0.01 | 125,720 | 4,528,450 | ADDED | 0.03 | |
| EOG | EOG RES INC | 0.06 | 152,550 | 18,450,900 | ADDED | 2.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 595,526 | 15,692,100 | ADDED | 2.16 | |
| EQIX | EQUINIX INC | 0.07 | 26,066 | 20,993,200 | REDUCED | -3.32 | |
| ET | ENERGY TRANSFER L P | 0.02 | 412,492 | 5,692,390 | ADDED | 7.47 | |
| ETN | EATON CORP PLC | 0.05 | 62,821 | 15,128,600 | ADDED | 4.15 | |
| EVH | EVOLENT HEALTH INC | 0.34 | 3,040,160 | 100,416,000 | ADDED | 6.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 945,681 | 72,108,200 | REDUCED | -5.93 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 369,857 | 27,362,000 | REDUCED | -2.19 | |
| EXEL | EXELIXIS INC | 0.06 | 750,016 | 17,992,900 | ADDED | 1.51 | |
| FAST | FASTENAL CO | 0.72 | 3,275,780 | 212,172,000 | REDUCED | -0.17 | |
| FDX | FEDEX CORP | 0.05 | 59,382 | 15,021,800 | REDUCED | -0.32 | |
| FERG | FERGUSON PLC NEW | 0.04 | 62,289 | 12,026,200 | ADDED | 22.82 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 213,069 | 12,799,100 | REDUCED | -12.22 | |
| FIVE | FIVE BELOW INC | 0.05 | 68,181 | 14,533,500 | ADDED | 19.36 | |
| FLYW | FLYWIRE CORPORATION | 0.19 | 2,456,340 | 56,864,200 | ADDED | 0.99 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 49,496 | 5,521,770 | REDUCED | -7.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 97,983 | 7,459,450 | ADDED | 21.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 50,053 | 4,152,420 | REDUCED | -0.79 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 87,172 | 4,447,530 | REDUCED | -5.44 | |
| FROG | JFROG LTD | 0.03 | 227,454 | 7,872,180 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 60,868 | 9,866,070 | ADDED | 9.47 | |
| FTNT | FORTINET INC | 0.04 | 216,900 | 12,695,200 | REDUCED | -51.69 | |
| FTV | FORTIVE CORP | 0.10 | 386,971 | 28,492,700 | REDUCED | -2.02 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.03 | 993,855 | 9,550,950 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 260,039 | 10,547,200 | REDUCED | -1.32 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 282,649 | 73,395,600 | ADDED | 10.5 | |
| GDDY | GODADDY INC | 0.06 | 168,248 | 17,861,200 | REDUCED | -7.07 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.04 | 880,186 | 11,732,900 | REDUCED | -2.69 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 164,714 | 21,022,500 | REDUCED | -1.55 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 469,440 | 38,029,300 | REDUCED | -0.46 | |
| GIS | GENERAL MLS INC | 0.03 | 133,656 | 8,706,320 | REDUCED | -3.75 | |
| GLD | SPDR GOLD TR | 0.10 | 153,426 | 29,330,400 | ADDED | 2.53 | |
| GLOB | GLOBANT S A | 0.05 | 60,546 | 14,408,600 | REDUCED | -5.84 | |
| GLW | CORNING INC | 0.02 | 228,575 | 6,960,120 | ADDED | 4.89 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 277,146 | 35,818,300 | REDUCED | -2.53 | |
| GOGO | GOGO INC | 0.02 | 498,628 | 5,051,100 | REDUCED | -9.37 | |
| GOOG | ALPHABET INC | 1.68 | 3,489,460 | 491,770,000 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 1.22 | 2,555,180 | 356,934,000 | ADDED | 2.73 | |
| GPN | GLOBAL PMTS INC | 0.03 | 72,929 | 9,262,010 | ADDED | 7.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 115,089 | 44,397,800 | ADDED | 26.3 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.44 | 1,180,270 | 128,696,000 | ADDED | 49.98 | |
| GWW | GRAINGER W W INC | 0.17 | 59,170 | 49,033,200 | REDUCED | -0.5 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 127,066 | 7,771,360 | REDUCED | -3.05 | |
| HAL | HALLIBURTON CO | 0.04 | 301,586 | 10,902,300 | ADDED | 10.13 | |
| HD | HOME DEPOT INC | 0.83 | 699,460 | 242,398,000 | ADDED | 1.83 | |
| HEI | HEICO CORP NEW | 0.10 | 166,340 | 29,753,200 | REDUCED | -0.83 | |
| HHS | HARTE HANKS INC | 0.01 | 660,845 | 4,487,140 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.07 | 308,515 | 22,043,400 | REDUCED | -5.1 | |
| HON | HONEYWELL INTL INC | 0.14 | 196,213 | 41,147,900 | REDUCED | -1.66 | |
| HPQ | HP INC | 0.02 | 212,797 | 6,403,070 | ADDED | 385 | |
| HSY | HERSHEY CO | 0.02 | 31,900 | 5,947,420 | ADDED | 0.72 | |
| HUBB | HUBBELL INC | 0.03 | 21,924 | 7,211,340 | ADDED | 0.11 | |
| HUM | HUMANA INC | 0.03 | 20,849 | 9,544,840 | ADDED | 28.37 | |
| IAU | ISHARES GOLD TR | 0.04 | 273,878 | 10,689,500 | ADDED | 3.54 | |
| IBCE | ISHARES TR | 0.11 | 474,518 | 33,382,300 | ADDED | 5.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 388,864 | 63,598,700 | ADDED | 2.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.81 | 1,849,770 | 237,566,000 | REDUCED | -0.99 | |
| ICLR | ICON PLC | 0.05 | 55,600 | 15,738,700 | ADDED | 5.74 | |
| IDXX | IDEXX LABS INC | 2.27 | 1,201,250 | 666,754,000 | ADDED | 0.11 | |
| INTC | INTEL CORP | 0.07 | 438,266 | 22,022,900 | ADDED | 2.92 | |
| INTU | INTUIT | 0.92 | 433,394 | 270,884,000 | REDUCED | -0.95 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.06 | 438,526 | 18,049,700 | REDUCED | -26.28 | |
| IRM | IRON MTN INC DEL | 0.08 | 339,085 | 23,729,100 | REDUCED | -4.17 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 711,039 | 10,878,900 | ADDED | 1.23 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.29 | 805,092 | 86,177,100 | REDUCED | -27.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.46 | 395,882 | 133,555,000 | ADDED | 4.91 | |
| IT | GARTNER INC | 0.14 | 92,725 | 41,828,900 | ADDED | 0.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.38 | 431,781 | 113,101,000 | REDUCED | -1.46 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 122,519 | 15,902,900 | ADDED | 5.99 | |
| JAMF | JAMF HLDG CORP | 0.01 | 240,226 | 4,338,480 | REDUCED | -11.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 36,016 | 7,193,880 | REDUCED | -1.88 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 41,062 | 7,755,380 | REDUCED | -3.22 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 949,000 | 148,746,000 | REDUCED | -1.72 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 2,215,400 | 376,839,000 | ADDED | 1.93 | |
| KAI | KADANT INC | 0.02 | 23,495 | 6,585,830 | ADDED | 0.48 | |
| KHC | KRAFT HEINZ CO | 0.03 | 221,532 | 8,192,260 | REDUCED | -11.84 | |
| KLAC | KLA CORP | 0.05 | 26,682 | 15,510,100 | ADDED | 2.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 127,183 | 15,454,000 | REDUCED | -0.22 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 610,073 | 10,761,700 | REDUCED | -1.9 | |
| KMX | CARMAX INC | 0.19 | 710,864 | 54,551,700 | REDUCED | -24.45 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 27,799 | 9,310,200 | REDUCED | -5.45 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 80,538 | 4,643,030 | ADDED | 8.79 | |
| KO | COCA COLA CO | 0.32 | 1,571,260 | 92,594,500 | REDUCED | -18.5 | |
| KR | KROGER CO | 0.02 | 155,838 | 7,123,360 | ADDED | 528 | |
| KRNT | KORNIT DIGITAL LTD | 0.05 | 732,724 | 14,039,000 | REDUCED | -10.27 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 728,511 | 23,873,300 | ADDED | 28.3 | |
| LFUS | LITTELFUSE INC | 0.02 | 20,847 | 5,577,820 | REDUCED | -0.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 25,780 | 5,429,700 | ADDED | 0.09 | |
| LIN | LINDE PLC | 0.37 | 265,664 | 109,111,000 | ADDED | 0.06 | |
| LLY | ELI LILLY & CO | 0.65 | 325,567 | 189,780,000 | REDUCED | -0.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 29,256 | 13,260,100 | REDUCED | -9.26 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 43,799 | 7,476,850 | ADDED | 0.51 | |
| LOW | LOWES COS INC | 0.23 | 301,787 | 67,162,700 | ADDED | 4.41 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 23,455 | 5,338,870 | REDUCED | -4.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.52 | 300,722 | 153,756,000 | ADDED | 3.46 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.25 | 774,577 | 72,500,400 | REDUCED | -4.01 | |
| LZ | LEGALZOOM COM INC | 0.14 | 3,640,880 | 41,141,900 | ADDED | 4.74 | |
| MA | MASTERCARD INCORPORATED | 1.73 | 1,189,650 | 507,398,000 | REDUCED | -1.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 20,280 | 4,573,300 | REDUCED | -1.36 | |
| MCD | MCDONALDS CORP | 0.35 | 350,027 | 103,786,000 | ADDED | 2.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.34 | 1,090,360 | 98,329,000 | ADDED | 0.95 | |
| MCK | MCKESSON CORP | 0.03 | 21,373 | 9,895,470 | REDUCED | -0.08 | |
| MCO | MOODYS CORP | 0.04 | 29,045 | 11,343,800 | REDUCED | -0.41 | |
| MDB | MONGODB INC | 0.36 | 260,349 | 106,444,000 | ADDED | 4.1 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 262,530 | 19,015,000 | REDUCED | -0.52 | |
| MDT | MEDTRONIC PLC | 0.04 | 131,314 | 10,817,600 | REDUCED | -1.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 64,109 | 32,527,800 | REDUCED | -3.66 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 17,330 | 5,312,160 | ADDED | 36.74 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.06 | 561,394 | 18,037,600 | REDUCED | -30.05 | |
| MET | METLIFE INC | 0.02 | 93,158 | 6,160,520 | REDUCED | -0.95 | |
| META | META PLATFORMS INC | 0.36 | 297,636 | 105,351,000 | ADDED | 8.92 | |
| MKC | MCCORMICK & CO INC | 0.16 | 675,330 | 46,206,100 | REDUCED | -5.45 | |
| MKL | MARKEL GROUP INC | 0.05 | 9,461 | 13,433,700 | REDUCED | -4.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 40,746 | 7,720,220 | REDUCED | -5.7 | |
| MMM | 3M CO | 0.03 | 86,398 | 9,444,980 | REDUCED | -6.01 | |
| MO | ALTRIA GROUP INC | 0.02 | 172,074 | 6,941,480 | REDUCED | -40.85 | |
| MPC | MARATHON PETE CORP | 0.03 | 52,413 | 7,775,920 | ADDED | 4.04 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 11,475 | 7,238,330 | REDUCED | -0.29 | |
| MRCY | MERCURY SYS INC | 0.01 | 122,884 | 4,493,870 | REDUCED | -5.91 | |
| MRK | MERCK & CO INC | 0.27 | 737,716 | 80,425,800 | ADDED | 2.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 569,644 | 34,355,200 | ADDED | 0.23 | |
| MS | MORGAN STANLEY | 0.05 | 162,004 | 15,106,900 | REDUCED | -7.17 | |
| MSFT | MICROSOFT CORP | 4.70 | 3,664,430 | 1,377,970,000 | ADDED | 0.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.23 | 214,226 | 67,072,000 | ADDED | 1.7 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 301,049 | 25,691,500 | REDUCED | -1.02 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 431,557 | 26,212,800 | REDUCED | -16.12 | |
| NEO | NEOGENOMICS INC | 0.03 | 481,139 | 7,784,830 | REDUCED | -5.08 | |
| NEOG | NEOGEN CORP | 0.22 | 3,220,870 | 64,771,600 | REDUCED | -10.12 | |
| NFLX | NETFLIX INC | 0.21 | 126,923 | 61,796,500 | ADDED | 2.27 | |
| NKE | NIKE INC | 0.14 | 364,872 | 39,614,200 | REDUCED | -2.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 23,273 | 10,894,900 | ADDED | 0.58 | |
| NOVT | NOVANTA INC | 0.22 | 388,887 | 65,492,500 | ADDED | 25.87 | |
| NOW | SERVICENOW INC | 0.74 | 306,978 | 216,877,000 | REDUCED | -1.44 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 46,028 | 10,880,200 | ADDED | 4.78 | |
| NTRS | NORTHERN TR CORP | 0.05 | 175,550 | 14,812,900 | REDUCED | -7.76 | |
| NUE | NUCOR CORP | 0.02 | 33,079 | 5,757,050 | ADDED | 2.12 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 373,446 | 184,938,000 | ADDED | 3.35 | |
| NVO | NOVO-NORDISK A S | 0.02 | 62,910 | 6,508,060 | ADDED | 23.44 | |
| NVS | NOVARTIS AG | 0.03 | 85,251 | 8,607,840 | ADDED | 0.66 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 14,967 | 6,066,770 | REDUCED | -20.94 | |
| OKE | ONEOK INC NEW | 0.04 | 144,805 | 10,168,200 | REDUCED | -8.79 | |
| OKTA | OKTA INC | 0.04 | 112,528 | 10,187,100 | REDUCED | -29.06 | |
| OMC | OMNICOM GROUP INC | 0.04 | 129,033 | 11,162,700 | REDUCED | -44.45 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 254,822 | 8,584,950 | REDUCED | -5.57 | |
| OPRX | OPTIMIZERX CORP | 0.04 | 741,104 | 10,605,200 | REDUCED | -11.4 | |
| ORCL | ORACLE CORP | 0.08 | 232,156 | 24,476,200 | ADDED | 9.55 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 70,222 | 66,716,500 | REDUCED | -0.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.63 | 622,721 | 183,628,000 | REDUCED | -0.31 | |
| PAYX | PAYCHEX INC | 0.09 | 226,126 | 26,933,900 | REDUCED | -2.92 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.01 | 68,196 | 4,174,960 | ADDED | 25.92 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 69,633 | 4,820,000 | ADDED | 37.82 | |
| PCTY | PAYLOCITY HLDG CORP | 0.08 | 134,561 | 22,182,400 | REDUCED | -4.73 | |
| PEP | PEPSICO INC | 0.30 | 514,992 | 87,466,300 | REDUCED | -0.81 | |
| PFE | PFIZER INC | 0.11 | 1,077,640 | 31,025,200 | REDUCED | -6.04 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 918,249 | 134,560,000 | REDUCED | -1.82 | |
| PGR | PROGRESSIVE CORP | 0.82 | 1,504,770 | 239,680,000 | REDUCED | -0.9 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 24,829 | 11,438,600 | REDUCED | -11.46 | |
| PHR | PHREESIA INC | 0.04 | 527,750 | 12,217,400 | ADDED | 10.31 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 262,971 | 4,189,130 | REDUCED | -36.96 | |
| PLMR | PALOMAR HLDGS INC | 0.03 | 155,784 | 8,646,010 | REDUCED | -8.53 | |
| PLNT | PLANET FITNESS INC | 0.06 | 259,925 | 18,974,500 | REDUCED | -11.36 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 149,729 | 14,086,500 | REDUCED | -7.59 | |
| PODD | INSULET CORP | 0.10 | 128,526 | 27,887,600 | REDUCED | -19.76 | |
| POOL | POOL CORP | 1.08 | 796,010 | 317,377,000 | ADDED | 2.35 | |
| PPG | PPG INDS INC | 0.02 | 33,472 | 5,005,750 | ADDED | 0.09 | |
| PRAA | PRA GROUP INC | 0.01 | 160,180 | 4,196,720 | ADDED | 7.67 | |
| PSTG | PURE STORAGE INC | 0.29 | 2,383,230 | 84,985,900 | ADDED | 0.2 | |
| PSX | PHILLIPS 66 | 0.08 | 179,050 | 23,838,700 | ADDED | 1.61 | |
| PTLO | PORTILLOS INC | 0.14 | 2,498,920 | 39,807,700 | ADDED | 0.12 | |
| PWR | QUANTA SVCS INC | 0.02 | 22,426 | 4,839,620 | ADDED | 7.89 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.27 | 3,348,860 | 78,899,100 | ADDED | 1.14 | |
| PXD | PIONEER NAT RES CO | 0.12 | 151,605 | 34,092,800 | REDUCED | -0.79 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 393,675 | 24,175,600 | REDUCED | -22.58 | |
| QCOM | QUALCOMM INC | 0.16 | 328,689 | 47,538,300 | REDUCED | -2.16 | |
| QLYS | QUALYS INC | 0.02 | 26,045 | 5,112,110 | ADDED | 22.48 | |
| QNST | QUINSTREET INC | 0.04 | 883,949 | 11,332,200 | REDUCED | -0.66 | |
| QQQ | INVESCO QQQ TR | 0.29 | 205,856 | 84,302,200 | ADDED | 3.1 | |
| RBA | RB GLOBAL INC | 0.17 | 768,546 | 51,408,000 | ADDED | 1.47 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 146,879 | 4,401,960 | REDUCED | -1.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 74,314 | 9,622,900 | ADDED | 1,644 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 269,306 | 5,219,160 | ADDED | 1.11 | |
| RGEN | REPLIGEN CORP | 0.02 | 27,359 | 4,919,150 | REDUCED | -5.84 | |
| RH | RH | 0.01 | 14,787 | 4,310,120 | REDUCED | -6.9 | |
| RHI | ROBERT HALF INC. | 0.03 | 89,915 | 7,905,300 | REDUCED | -2.51 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 364,319 | 8,546,920 | REDUCED | -14.1 | |
| RMD | RESMED INC | 0.17 | 286,299 | 49,249,100 | REDUCED | -11.31 | |
| ROK | ROCKWELL AUTOMATION INC | 0.42 | 394,308 | 122,425,000 | ADDED | 0.5 | |
| ROL | ROLLINS INC | 0.30 | 2,015,210 | 88,004,100 | ADDED | 3.65 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 34,270 | 18,682,900 | ADDED | 2.68 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 33,039 | 5,448,490 | REDUCED | -0.18 | |
| RTX | RTX CORPORATION | 0.07 | 236,009 | 19,857,800 | REDUCED | -2.46 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.40 | 2,700,320 | 116,168,000 | ADDED | 1.86 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 74,051 | 18,786,000 | REDUCED | -6.63 | |
| SBUX | STARBUCKS CORP | 0.72 | 2,207,100 | 211,903,000 | REDUCED | -8.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.46 | 1,978,930 | 136,151,000 | ADDED | 48.14 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 192,455 | 7,028,470 | REDUCED | -38.68 | |
| SHAK | SHAKE SHACK INC | 0.05 | 198,833 | 14,737,500 | REDUCED | -2.54 | |
| SHEL | SHELL PLC | 0.01 | 65,517 | 4,311,010 | ADDED | 5.32 | |
| SHOP | SHOPIFY INC | 0.10 | 370,379 | 28,852,500 | REDUCED | -0.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 39,678 | 12,375,500 | REDUCED | -1.3 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 59,285 | 9,633,810 | REDUCED | -1.78 | |
| SJM | SMUCKER J M CO | 0.06 | 137,548 | 17,383,300 | REDUCED | -15.51 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 173,839 | 9,046,590 | REDUCED | -2.42 | |
| SMAR | SMARTSHEET INC | 0.05 | 323,587 | 15,473,900 | REDUCED | -5.51 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 228,994 | 14,598,400 | REDUCED | -11.46 | |
| SNOW | SNOWFLAKE INC | 0.02 | 28,756 | 5,722,440 | ADDED | 1.09 | |
| SNPS | SYNOPSYS INC | 0.07 | 37,413 | 19,264,200 | ADDED | 20.6 | |
| SO | SOUTHERN CO | 0.02 | 90,483 | 6,344,660 | ADDED | 1.00 | |
| SPGI | S&P GLOBAL INC | 0.28 | 187,298 | 82,508,300 | ADDED | 2.06 | |
| SPLK | SPLUNK INC | 0.23 | 440,503 | 67,110,600 | REDUCED | -4.00 | |
| SPT | SPROUT SOCIAL INC | 0.27 | 1,310,470 | 80,515,300 | ADDED | 6.18 | |
| SPY | SPDR S&P 500 ETF TR | 1.18 | 731,206 | 347,550,000 | ADDED | 3.73 | |
| SQ | BLOCK INC | 0.06 | 215,939 | 16,702,900 | REDUCED | -3.69 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 44,367 | 4,278,310 | REDUCED | -21.29 | |
| STKL | SUNOPTA INC | 0.02 | 1,113,740 | 6,092,170 | REDUCED | -1.37 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 241,766 | 5,081,920 | ADDED | 14.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 26,805 | 6,480,060 | REDUCED | -3.39 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 161,198 | 5,164,800 | ADDED | 4.3 | |
| SYK | STRYKER CORPORATION | 0.90 | 882,485 | 264,269,000 | ADDED | 0.56 | |
| SYY | SYSCO CORP | 0.07 | 279,814 | 20,462,800 | REDUCED | -13.42 | |
| T | AT&T INC | 0.03 | 549,102 | 9,213,920 | REDUCED | -11.76 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.01 | 298,545 | 4,269,190 | REDUCED | -10.41 | |
| TDG | TRANSDIGM GROUP INC | 0.60 | 172,983 | 174,990,000 | ADDED | 0.28 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 77,765 | 18,497,200 | REDUCED | -7.27 | |
| TECH | BIO-TECHNE CORP | 0.03 | 120,603 | 9,305,700 | REDUCED | -0.19 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 53,190 | 7,473,250 | ADDED | 1.67 | |
| TENB | TENABLE HLDGS INC | 0.04 | 270,126 | 12,442,000 | REDUCED | -12.82 | |
| TGT | TARGET CORP | 0.05 | 111,746 | 15,914,800 | REDUCED | -4.84 | |
| THR | THERMON GROUP HLDGS INC | 0.02 | 193,859 | 6,313,990 | ADDED | 3.13 | |
| THS | TREEHOUSE FOODS INC | 0.06 | 421,682 | 17,478,700 | REDUCED | -4.58 | |
| TJX | TJX COS INC NEW | 0.09 | 273,799 | 25,685,100 | ADDED | 1.97 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 159,107 | 12,558,300 | ADDED | 2,331 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 153,216 | 81,325,400 | REDUCED | -1.33 | |
| TOST | TOAST INC | 0.03 | 457,957 | 8,362,300 | REDUCED | -73.88 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 2,675 | 4,206,490 | ADDED | 1.6 | |
| TREX | TREX CO INC | 0.27 | 952,594 | 78,865,300 | ADDED | 14.36 | |
| TRMB | TRIMBLE INC | 0.04 | 201,373 | 10,713,000 | REDUCED | -39.29 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 151,776 | 16,344,800 | REDUCED | -1.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 34,139 | 6,503,110 | ADDED | 3.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 63,564 | 13,668,200 | REDUCED | -5.94 | |
| TSLA | TESLA INC | 0.19 | 229,654 | 57,064,300 | REDUCED | -0.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 60,843 | 6,327,700 | ADDED | 1.47 | |
| TTE | TOTALENERGIES SE | 0.02 | 68,710 | 4,629,680 | REDUCED | -2.12 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 35,035 | 5,638,880 | REDUCED | -0.83 | |
| TWLO | TWILIO INC | 0.05 | 189,680 | 14,391,000 | REDUCED | -15.51 | |
| TXN | TEXAS INSTRS INC | 0.15 | 259,539 | 44,241,000 | REDUCED | -5.6 | |
| TYL | TYLER TECHNOLOGIES INC | 0.66 | 461,478 | 192,953,000 | REDUCED | -1.43 | |
| U | UNITY SOFTWARE INC | 0.03 | 179,210 | 7,327,900 | REDUCED | -25.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.60 | 2,873,360 | 176,913,000 | ADDED | 10.31 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 216,443 | 6,333,120 | REDUCED | -0.01 | |
| UL | UNILEVER PLC | 0.02 | 130,578 | 6,330,440 | REDUCED | -6.07 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 61,515 | 30,141,700 | REDUCED | -0.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 379,302 | 199,691,000 | ADDED | 2.47 | |
| UNP | UNION PAC CORP | 0.44 | 529,228 | 129,989,000 | ADDED | 0.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 188,596 | 29,653,000 | REDUCED | -6.27 | |
| USB | US BANCORP DEL | 0.03 | 172,324 | 7,458,180 | REDUCED | -9.58 | |
| V | VISA INC | 1.95 | 2,192,480 | 570,811,000 | REDUCED | -0.57 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 31,870 | 15,425,000 | REDUCED | -0.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 2,963,810 | 141,966,000 | ADDED | 0.17 | |
| VEEV | VEEVA SYS INC | 0.96 | 1,460,420 | 281,159,000 | REDUCED | -0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 1,947,430 | 109,329,000 | ADDED | 6.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 522,892 | 21,490,900 | REDUCED | -13.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 697,480 | 118,851,000 | REDUCED | -1.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 148,057 | 16,527,600 | REDUCED | -1.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 83,537 | 6,627,840 | ADDED | 20.08 | |
| VLO | VALERO ENERGY CORP | 0.02 | 39,507 | 5,135,880 | REDUCED | -4.8 | |
| VMC | VULCAN MATLS CO | 0.06 | 79,051 | 17,945,300 | REDUCED | -0.23 | |
| VMI | VALMONT INDS INC | 0.06 | 72,386 | 16,902,900 | REDUCED | -23.46 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 669,007 | 100,017,000 | ADDED | 1.77 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 175,357 | 76,595,800 | ADDED | 3.42 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 172,707 | 53,691,100 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 205,957 | 48,857,200 | ADDED | 2.59 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 89,326 | 20,780,800 | ADDED | 4.22 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 137,807 | 19,983,500 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 178,501 | 15,772,400 | REDUCED | -6.18 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 64,706 | 10,638,900 | REDUCED | -4.3 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 56,932 | 10,246,000 | ADDED | 2.6 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 45,561 | 9,719,520 | ADDED | 6.7 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 28,764 | 6,954,160 | REDUCED | -1.02 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 564,409 | 12,998,300 | ADDED | 0.69 | |
| VRSK | VERISK ANALYTICS INC | 0.33 | 401,125 | 95,812,600 | REDUCED | -0.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 63,974 | 26,030,400 | ADDED | 239 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 153,277 | 7,578,010 | REDUCED | -1.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 338,162 | 12,748,700 | REDUCED | -18.09 | |
| WAB | WABTEC | 0.21 | 482,048 | 61,171,900 | REDUCED | -5.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 177,569 | 4,636,330 | REDUCED | -24.89 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 82,012 | 12,241,900 | ADDED | 4.97 | |
| WDAY | WORKDAY INC | 1.46 | 1,554,420 | 429,112,000 | REDUCED | -1.53 | |
| WEX | WEX INC | 0.09 | 134,450 | 26,157,300 | REDUCED | -0.38 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 263,422 | 12,965,600 | ADDED | 4.14 | |
| WM | WASTE MGMT INC DEL | 0.04 | 56,813 | 10,175,200 | ADDED | 1.87 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 154,342 | 5,523,910 | REDUCED | -1.59 | |
| WMT | WALMART INC | 0.44 | 820,027 | 129,277,000 | ADDED | 2.17 | |
| WOLF | WOLFSPEED INC | 0.01 | 95,370 | 4,149,550 | REDUCED | -37.73 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 152,351 | 7,516,990 | REDUCED | -0.44 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 138,543 | 6,165,160 | REDUCED | -2.94 | |
| WSO | WATSCO INC | 1.13 | 775,524 | 332,289,000 | ADDED | 0.66 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 100,696 | 35,457,200 | ADDED | 0.26 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 193,904 | 6,742,050 | REDUCED | -2.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 217,035 | 18,196,200 | ADDED | 10.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 454,171 | 17,076,800 | REDUCED | -0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 111,031 | 15,142,400 | REDUCED | -6.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 74,510 | 14,341,600 | ADDED | 8.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 70,506 | 5,122,960 | ADDED | 3.62 | |
| XMTR | XOMETRY INC | 0.06 | 485,730 | 17,442,600 | REDUCED | -10.45 | |
| XOM | EXXON MOBIL CORP | 0.19 | 567,057 | 56,694,400 | ADDED | 4.2 | |
| XYL | XYLEM INC | 0.02 | 49,283 | 5,636,010 | REDUCED | -7.89 | |
| YETI | YETI HLDGS INC | 0.09 | 493,981 | 25,578,300 | REDUCED | -6.15 | |
| YUM | YUM BRANDS INC | 0.02 | 40,373 | 5,275,170 | REDUCED | -4.55 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 92,077 | 25,167,400 | REDUCED | -1.94 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 111,849 | 8,043,060 | REDUCED | -21.3 | |
| ZTS | ZOETIS INC | 1.66 | 2,463,360 | 486,193,000 | ADDED | 1.43 | |
| FISERV INC | 0.94 | 2,067,290 | 274,619,000 | ADDED | 4.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 380,484 | 135,703,000 | ADDED | 6.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 69.00 | 37,441,100 | ADDED | 2.99 | ||
| KENVUE INC | 0.10 | 1,414,550 | 30,455,300 | ADDED | 1.64 | ||
| VERALTO CORP | 0.06 | 229,539 | 18,881,900 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.04 | 60,318 | 10,770,300 | REDUCED | -2.12 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 99,036 | 7,657,460 | ADDED | 23.45 | ||
| ARES CAPITAL CORP | 0.02 | 293,185 | 5,872,490 | ADDED | 42.00 | ||
| BROOKFIELD CORP | 0.02 | 113,440 | 4,551,210 | REDUCED | -10.12 |