Latest DF DENT & CO INC Stock Portfolio
$7.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DF DENT & CO INC and it’s 13F Hedge Fund Stock Holdings
DF DENT & CO INC is a hedge fund based in Baltimore, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $6.8 Billions as of 30 Sep, 2023.
The top stock holdings of DF DENT & CO INC are VMC, TECH, ANSS. The fund has invested 3.4% of it's portfolio in VULCAN MATERIALS CO and 3.3% of portfolio in BIO-TECHNE CORP.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP C (MMP), PROS HOLDINGS INC (PRO) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in CABLE ONE INC COM (CABO), AZENTA INC COM (AZTA) and AIR PROD & CHEMICALS (APD). DF DENT & CO INC opened new stock positions in ZOETIS INC (ZTS), MORNINGSTAR INC (MORN) and CORE & MAIN INC CL A (CNM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC. (INTU), MEDTRONIC PLC F (MDT) and VANGUARD HIGH DIVIDEND YIELD E (VIGI).
The top stock holdings of DF DENT & CO INC are VMC, TECH, ANSS. The fund has invested 3.4% of it's portfolio in VULCAN MATERIALS CO and 3.3% of portfolio in BIO-TECHNE CORP.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP C (MMP), PROS HOLDINGS INC (PRO) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in CABLE ONE INC COM (CABO), AZENTA INC COM (AZTA) and AIR PROD & CHEMICALS (APD). DF DENT & CO INC opened new stock positions in ZOETIS INC (ZTS), MORNINGSTAR INC (MORN) and CORE & MAIN INC CL A (CNM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC. (INTU), MEDTRONIC PLC F (MDT) and VANGUARD HIGH DIVIDEND YIELD E (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 159,153,000 |
| CASELLA WASTE SYSTEMS INC CL A | 7,108,930 |
| SCHLUMBERGER LTD | 1,322,600 |
| LINDE PLC SHS | 901,998 |
| ISHARES RUSSELL MIDCAP GROWTH | 680,557 |
| NXP SEMICONDUCTORS | 628,175 |
| ISHARES RUSSELL 2000 GROWTH IN | 615,921 |
| RTX CORP | 464,945 |
New stocks bought by DF DENT & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| KINSALE CAPITAL GROUP INC. | 453 |
| NESTLE S A F SPONSORED ADR 1 A | 167 |
| AIR PROD & CHEMICALS | 166 |
| CORE & MAIN INC CL A | 143 |
| DEXCOM INC | 109 |
| MSCI INC COM | 101 |
| 3M COMPANY | 99.18 |
| LVMH MOET HENNESSY LOU VUITTON | 75.8 |
Additions to existing portfolio by DF DENT & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GENERAL CORP | -97.9 |
| PIONEER NAT RES CO COM | -86.97 |
| FORTINET INC COM | -84.69 |
| TEXAS INSTRUMENTS | -83.62 |
| VANGUARD HIGH DIVIDEND YIELD E | -80.00 |
| ORTHOPEDIATRICS CORP | -75.25 |
| TELEFLEX INC COM | -61.37 |
| WELLS FARGO BK N A | -53.93 |
DF DENT & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MCEWEN MNG INC COM | -3,802,500 |
| ABCAM PLC | -8,839,290 |
| AZENTA INC COM | -4,298,150 |
| NYMOX PHARMACEUTICAL CORP COM | -39,375 |
| HECLA MINING | -273,700 |
| ENVESTNET INC | -2,438,290 |
| MESA LABS INC | -5,732,160 |
| 3-D SYS CORP DEL COM NEW | -245,613 |
DF DENT & CO INC got rid off the above stocks
Current Stock Holdings of DF DENT & CO INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 92,625 | 17,833,100 | ADDED | 7.64 | |
| ABBV | ABBVIE INC SHS | 0.06 | 27,141 | 4,206,040 | ADDED | 26.14 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 24,445 | 2,690,660 | ADDED | 13.09 | |
| ACN | ACCENTURE PLC F CLASS A | 0.02 | 3,909 | 1,371,710 | REDUCED | -11.42 | |
| ADI | ANALOG DEVICES INC | 0.02 | 6,831 | 1,356,410 | ADDED | 6.4 | |
| ADP | AUTO DATA PROCESSING | 0.05 | 16,987 | 3,957,500 | ADDED | 8.88 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 12,768 | 962,069 | ADDED | 29.4 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.01 | 6,515 | 680,557 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.01 | 2,442 | 615,921 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 503 | 240,248 | NEW | ||
| AGG | ISHARES TR U.S. TECH ETF | 0.00 | 1,910 | 234,452 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.00 | 9,000 | 369,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM.COM | 0.16 | 192,069 | 12,411,500 | ADDED | 1.55 | |
| AMGN | AMGEN INC. | 0.01 | 2,217 | 638,540 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.82 | 287,163 | 61,992,800 | REDUCED | -9.29 | |
| AMZN | AMAZON.COM INC | 2.43 | 1,204,610 | 183,029,000 | REDUCED | -2.17 | |
| ANSS | ANSYS INC | 3.56 | 740,257 | 268,624,000 | REDUCED | -3.08 | |
| APD | AIR PROD & CHEMICALS | 0.01 | 2,191 | 599,896 | ADDED | 166 | |
| APH | AMPHENOL CORP NEW CL A | 0.02 | 15,850 | 1,571,230 | ADDED | 27.28 | |
| APPF | APPFOLIO, INC | 0.81 | 354,057 | 61,336,800 | REDUCED | -2.7 | |
| ASML | ASML HOLDINGS | 0.01 | 1,192 | 902,249 | ADDED | 33.78 | |
| ATRI | ATRION CORPORATION | 0.20 | 40,660 | 15,401,500 | ADDED | 45.89 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,157 | 216,767 | NEW | ||
| AZTA | AZENTA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMER CORP COM | 0.01 | 19,778 | 665,917 | REDUCED | -0.26 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 0.01 | 5,062 | 647,480 | ADDED | 24.77 | |
| BDX | BECTON DICKINSON&CO | 0.01 | 1,797 | 438,183 | ADDED | 3.63 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 0.14 | 115,815 | 10,914,400 | REDUCED | -27.3 | |
| BL | BLACKLINE INC | 0.58 | 705,672 | 44,062,100 | REDUCED | -39.97 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 5,033 | 258,267 | NEW | ||
| BOH | BANK OF HAWAII CORP | 0.00 | 2,942 | 213,177 | NEW | ||
| BP | BP PLC | 0.00 | 7,663 | 271,270 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC COM | 0.01 | 1,304 | 725,793 | ADDED | 4.4 | |
| CARR | CARRIER GLOBAL ORD SHS | 0.00 | 5,078 | 291,744 | NEW | ||
| CAT | CATERPILLAR INC DEL COM | 0.00 | 1,256 | 371,362 | NEW | ||
| CB | CHUBB LTD | 0.01 | 5,103 | 1,153,330 | ADDED | 54.26 | |
| CBRE | CBRE GROUP INC | 2.76 | 2,238,950 | 208,424,000 | ADDED | 10.62 | |
| CCI | CROWN CASTLE INC | 0.07 | 43,474 | 5,007,780 | REDUCED | -3.11 | |
| CCJ | CAMECO CORP | 0.04 | 73,193 | 3,154,620 | ADDED | 0.45 | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 0.01 | 13,625 | 1,036,320 | REDUCED | -2.88 | |
| CDW | CDW CORP COM | 0.02 | 6,659 | 1,513,730 | REDUCED | -0.02 | |
| CHWY | CHEWY, INC. | 0.34 | 1,070,240 | 25,289,700 | REDUCED | -7.17 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 12,436 | 991,243 | ADDED | 12.95 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 58,191 | 2,551,650 | ADDED | 10.13 | |
| CNI | CANADIAN NATL RAILWY F | 0.03 | 14,911 | 1,873,270 | ADDED | 2.76 | |
| CNM | CORE & MAIN INC CL A | 0.31 | 573,207 | 23,163,300 | ADDED | 143 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 17,836 | 2,338,690 | REDUCED | -9.15 | |
| COP | CONOCOPHILLIPS | 0.00 | 3,304 | 383,505 | REDUCED | -46.93 | |
| COST | COSTCO WHOLESALE CO | 0.15 | 16,869 | 11,134,800 | REDUCED | -1.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.01 | 11,254 | 889,741 | REDUCED | -0.9 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.21 | 67,781 | 16,023,500 | ADDED | 39.02 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1.00 | 297,039 | 75,839,900 | REDUCED | -45.49 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 62,929 | 3,179,170 | REDUCED | -4.72 | |
| CSGP | COSTAR GROUP INC | 2.29 | 1,977,260 | 172,793,000 | REDUCED | -2.96 | |
| CTRA | CONTURA ENERGY INC | 0.02 | 68,863 | 1,757,390 | REDUCED | -20.08 | |
| CVS | CVS HEALTH CORP | 0.00 | 4,323 | 341,344 | REDUCED | -3.81 | |
| CVX | CHEVRON CORP | 0.02 | 9,104 | 1,358,010 | ADDED | 44.14 | |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 0.09 | 83,184 | 7,108,930 | NEW | ||
| CYRX | CRYOPORT, INC. | 0.04 | 175,528 | 2,718,930 | REDUCED | -0.41 | |
| DAVA | ENDAVA PLC | 0.82 | 792,894 | 61,726,800 | REDUCED | -2.5 | |
| DDD | 3-D SYS CORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 12,014 | 1,350,390 | ADDED | 1.79 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 5,703 | 775,325 | REDUCED | -97.9 | |
| DHR | DANAHER CORP | 1.89 | 617,478 | 142,847,000 | REDUCED | -12.62 | |
| DIS | WALT DISNEY CO | 0.01 | 6,193 | 559,166 | ADDED | 71.74 | |
| DNAY | CODEX DNA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 0.17 | 148,576 | 12,489,300 | ADDED | 2.15 | |
| DXCM | DEXCOM INC | 0.04 | 26,301 | 3,263,690 | ADDED | 109 | |
| ECL | ECOLAB INC | 3.00 | 1,142,400 | 226,594,000 | REDUCED | -5.58 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.00 | 4,930 | 273,171 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 4,546 | 442,495 | ADDED | 32.73 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.01 | 3,910 | 472,888 | REDUCED | -0.03 | |
| EPD | ENTERPRISE PRODS PART LP | 0.02 | 46,297 | 1,219,930 | ADDED | 12.28 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.00 | 1,413 | 340,334 | REDUCED | -0.28 | |
| EVTC | EVERTEC INC | 0.17 | 311,862 | 12,767,600 | ADDED | 2.13 | |
| EW | EDWARDS LIFESCIENCES | 0.68 | 673,541 | 51,357,500 | ADDED | 17.49 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 7,105 | 511,205 | REDUCED | -0.03 | |
| EXP | EAGLE MATERIALS INC | 0.24 | 90,559 | 18,368,900 | ADDED | 2.45 | |
| EXPO | EXPONENT INC | 0.18 | 153,439 | 13,508,800 | ADDED | 0.68 | |
| FAST | FASTENAL CO | 2.97 | 3,457,700 | 223,955,000 | REDUCED | -7.55 | |
| FND | FLOOR & DECOR HOLDINGS, INC. | 0.82 | 556,095 | 62,037,900 | REDUCED | -18.00 | |
| FNV | FRANCO-NEVADA CORPORATION | 0.02 | 12,935 | 1,433,330 | REDUCED | -25.34 | |
| FTNT | FORTINET INC COM | 0.00 | 3,957 | 231,603 | REDUCED | -84.69 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TRUST | 0.00 | 1,500 | 286,755 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 2.00 | 1,068,690 | 150,610,000 | REDUCED | -2.16 | |
| GOOG | ALPHABET INC. CLASS A | 0.03 | 17,546 | 2,451,000 | ADDED | 5.83 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,700 | 235,450 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INSURANCE, INC. | 0.99 | 987,575 | 74,858,200 | REDUCED | -4.46 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.22 | 1,533,520 | 167,215,000 | REDUCED | -0.46 | |
| HAL | HALLIBURTON CO HLDG | 0.03 | 70,430 | 2,546,050 | REDUCED | -6.91 | |
| HD | HOME DEPOT INC | 0.03 | 5,766 | 1,998,320 | ADDED | 10.67 | |
| HEI | HEICO CORP CL A | 2.66 | 1,409,590 | 200,782,000 | REDUCED | -1.29 | |
| HL | HECLA MINING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLNE | HAMILTON LANE INC | 0.35 | 230,416 | 26,138,400 | REDUCED | -21.61 | |
| HON | HONEYWELL INTL INC | 0.02 | 7,445 | 1,561,360 | ADDED | 20.61 | |
| HQY | HEALTHEQUITY, INC. | 0.22 | 253,250 | 16,790,500 | ADDED | 1.97 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 3,430 | 241,300 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.01 | 4,614 | 754,620 | ADDED | 5.01 | |
| IDXX | IDEXX LABS INC | 0.42 | 57,603 | 31,972,500 | REDUCED | -2.81 | |
| ILMN | ILLUMINA INC | 1.08 | 584,279 | 81,355,100 | REDUCED | -21.66 | |
| INTC | INTEL CORP | 0.06 | 87,250 | 4,384,310 | REDUCED | -1.95 | |
| INTU | INTUIT INC. | 0.76 | 92,214 | 57,636,800 | REDUCED | -0.83 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.01 | 21,928 | 715,738 | REDUCED | -0.53 | |
| IR | INGERSOLL-RAND, INC. | 0.04 | 41,946 | 3,244,100 | REDUCED | -2.22 | |
| ISRG | INTUITIVE SURGICAL INC | 2.80 | 625,434 | 210,997,000 | ADDED | 1.66 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 2,210 | 578,933 | REDUCED | -0.14 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 1,880 | 244,024 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP. | 0.17 | 128,072 | 12,736,800 | ADDED | 1.4 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 59,113 | 9,265,440 | ADDED | 5.02 | |
| JPM | J P MORGAN CHASE & CO | 0.06 | 25,685 | 4,369,000 | REDUCED | -11.92 | |
| KAI | KADANT INC | 0.16 | 44,209 | 12,392,200 | REDUCED | -34.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 9,299 | 1,479,380 | REDUCED | -5.39 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.02 | 54,302 | 1,765,360 | REDUCED | -75.25 | |
| KMX | CARMAX INC | 1.61 | 1,581,420 | 121,358,000 | ADDED | 8.52 | |
| KNSL | KINSALE CAPITAL GROUP INC. | 1.04 | 234,251 | 78,452,900 | ADDED | 453 | |
| KO | COCA COLA COM | 0.03 | 37,849 | 2,230,470 | ADDED | 54.92 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.01 | 4,843 | 1,100,760 | REDUCED | -2.04 | |
| LIN | LINDE PLC SHS | 0.01 | 2,196 | 901,998 | NEW | ||
| LLY | LILLY ELI & CO | 0.03 | 3,494 | 2,036,760 | ADDED | 1.78 | |
| LMAT | LEMAITRE VASCULAR | 0.13 | 178,560 | 10,135,000 | ADDED | 2.23 | |
| LOW | LOWE'S COMPANIES INC | 0.07 | 23,098 | 5,140,460 | ADDED | 1.56 | |
| MA | MASTERCARD INC-CLASS A | 2.44 | 431,090 | 183,864,000 | REDUCED | -0.91 | |
| MAG | MAG SILVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCS INC COM | 0.21 | 72,923 | 15,701,700 | ADDED | 3.32 | |
| MCD | MC DONALDS CORP | 0.01 | 1,961 | 581,580 | ADDED | 2.08 | |
| MCO | MOODYS CORP | 2.83 | 545,687 | 213,124,000 | REDUCED | -13.91 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 21,824 | 1,580,690 | ADDED | 32.36 | |
| MDT | MEDTRONIC PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.24 | 58,244 | 17,853,600 | ADDED | 0.48 | |
| META | META PLATFORMS INC CL A | 0.00 | 803 | 284,230 | REDUCED | -0.25 | |
| MIDD | MIDDLEBY CORP | 0.01 | 3,031 | 446,072 | REDUCED | -37.62 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 23,696 | 1,621,280 | ADDED | 2.16 | |
| MKL | MARKEL GROUP INC | 2.10 | 111,881 | 158,859,000 | ADDED | 11.00 | |
| MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MC LENNAN COMPANIES IN | 0.01 | 6,093 | 1,154,440 | REDUCED | -0.1 | |
| MMM | 3M COMPANY | 0.01 | 5,352 | 585,094 | ADDED | 99.18 | |
| MORN | MORNINGSTAR INC | 0.18 | 47,429 | 13,576,200 | ADDED | 2.97 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.73 | 87,723 | 55,334,200 | REDUCED | -1.26 | |
| MRK | MERCK & CO. INC. | 0.06 | 38,147 | 4,158,790 | ADDED | 10.45 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC COM | 0.01 | 1,684 | 952,564 | ADDED | 101 | |
| MSFT | MICROSOFT CORP | 1.78 | 357,266 | 134,346,000 | REDUCED | -2.23 | |
| MTA | METALLA ROYALTY & STREAMING LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BANK CORP | 0.01 | 4,549 | 623,593 | REDUCED | -0.02 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC COM | 0.29 | 61,317 | 21,863,000 | ADDED | 22.15 | |
| MUX | MCEWEN MNG INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC SHS | 0.02 | 21,316 | 1,294,710 | ADDED | 14.58 | |
| NEOG | NEOGEN CORP COM | 0.01 | 25,567 | 514,152 | REDUCED | -1.71 | |
| NFLX | NETFLIX INC | 0.01 | 1,000 | 486,880 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 6,526 | 708,547 | ADDED | 24.12 | |
| NOVT | NOVANTA INC COM NPV | 0.32 | 142,125 | 23,935,200 | ADDED | 1.23 | |
| NSC | NORFOLK SOUTHERN CO | 0.01 | 2,499 | 590,714 | ADDED | 34.43 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | 0.00 | 3,807 | 384,393 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 0.01 | 2,735 | 628,175 | NEW | ||
| O | REALTY INCM CRP MD PV$1.REIT | 0.00 | 5,392 | 309,629 | REDUCED | -3.07 | |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2.10 | 390,032 | 158,092,000 | REDUCED | -2.49 | |
| OKE | ONEOK INC | 0.01 | 6,512 | 457,273 | REDUCED | -0.09 | |
| ORCL | ORACLE CORP | 0.00 | 1,952 | 205,750 | NEW | ||
| ORLA | ORLA MINING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O REILLY AUTOMOTIVE | 0.46 | 36,727 | 34,893,600 | ADDED | 1.41 | |
| OTIS | OTIS WORLDWIDE ORD SHS | 0.00 | 2,260 | 202,211 | NEW | ||
| PAYX | PAYCHEX INC | 0.06 | 34,534 | 4,113,340 | REDUCED | -2.62 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.20 | 223,484 | 15,469,600 | ADDED | 0.3 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.01 | 21,942 | 434,454 | ADDED | 0.09 | |
| PEP | PEPSICO INC | 0.02 | 8,422 | 1,430,470 | ADDED | 22.00 | |
| PFE | PFIZER INC | 0.02 | 48,093 | 1,384,600 | ADDED | 4.55 | |
| PG | PROCTER & GAMBLE CO | 0.25 | 128,598 | 18,844,800 | ADDED | 7.37 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.22 | 571,190 | 16,952,900 | REDUCED | -3.08 | |
| PNC | PNC FINL SERVICES | 0.01 | 3,922 | 607,322 | REDUCED | -0.13 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 3,000 | 215,520 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION | 0.01 | 2,159 | 860,815 | REDUCED | -12.94 | |
| PRM | PERIMETER SOLUTIONS SA | 0.09 | 1,445,090 | 6,647,410 | REDUCED | -5.25 | |
| PTON | PELOTON INTERACTIVE INC CL A C | 0.00 | 64,250 | 391,282 | REDUCED | -9.93 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 1,448 | 325,671 | REDUCED | -86.97 | |
| QCOM | QUALCOMM INC | 0.72 | 374,785 | 54,205,200 | REDUCED | -8.28 | |
| RGEN | REPLIGEN CORPORATION | 1.16 | 486,353 | 87,446,200 | ADDED | 27.49 | |
| ROP | ROPER TECHNOLOGIES INC | 0.35 | 48,940 | 26,680,600 | ADDED | 0.35 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 3,800 | 424,194 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP DEL | 0.03 | 80,135 | 2,439,310 | REDUCED | -37.14 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 1,638 | 270,137 | REDUCED | -8.85 | |
| RTX | RTX CORP | 0.01 | 5,526 | 464,945 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.43 | 128,610 | 32,627,000 | REDUCED | -32.27 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 9,645 | 926,029 | REDUCED | -0.7 | |
| SHBI | SHORE BANCSHARES, INC. | 0.00 | 28,001 | 399,014 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC. | 0.10 | 91,585 | 7,134,470 | REDUCED | -4.33 | |
| SHW | SHERWIN-WILLIAMS | 0.54 | 131,867 | 41,129,300 | REDUCED | -1.48 | |
| SIG | SIGNET JEWELERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 1.45 | 672,246 | 109,240,000 | ADDED | 6.87 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 25,415 | 1,322,600 | NEW | ||
| SO | SOUTHERN COMPANY | 0.00 | 3,362 | 235,763 | REDUCED | -0.24 | |
| SPGI | S & P GLOBAL INC | 2.36 | 403,477 | 177,740,000 | REDUCED | -1.35 | |
| SPT | SPROUT SOCIAL, INC. | 1.17 | 1,437,720 | 88,333,500 | REDUCED | -5.67 | |
| SPY | S&P DEP RECEIPTS | 0.00 | 714 | 339,371 | NEW | ||
| SSD | SIMPSON MANUFACTURING CO | 0.19 | 72,233 | 14,300,800 | ADDED | 2.66 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.02 | 4,198 | 1,257,150 | ADDED | 2.07 | |
| TDG | TRANSDIGM GROUP INC | 3.20 | 238,378 | 241,143,000 | REDUCED | -11.29 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.83 | 262,149 | 62,354,800 | REDUCED | -17.28 | |
| TECH | BIO-TECHNE CORP | 3.32 | 3,241,170 | 250,089,000 | REDUCED | -3.22 | |
| TFX | TELEFLEX INC COM | 0.00 | 858 | 213,934 | REDUCED | -61.37 | |
| TJX | TJX COMPANIES INC | 0.00 | 2,290 | 214,784 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.65 | 234,897 | 124,681,000 | REDUCED | -1.25 | |
| TRMB | TRIMBLE INC | 0.01 | 10,719 | 570,251 | REDUCED | -0.02 | |
| TRNO | TERRENO REALTY CORP | 0.02 | 24,194 | 1,516,240 | ADDED | 34.8 | |
| TROW | T ROWE PRICE GROUP INC | 0.13 | 88,980 | 9,582,260 | REDUCED | -2.29 | |
| TRUP | TRUPANION, INC. | 0.10 | 245,326 | 7,484,880 | REDUCED | -0.64 | |
| TSCO | TRACTOR SUPPLY COMP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 1,201 | 204,722 | REDUCED | -83.62 | |
| TYL | TYLER TECHNOLOGIES INC | 0.44 | 78,656 | 32,887,800 | REDUCED | -10.66 | |
| UNH | UNITEDHEALTH GRP INC | 0.04 | 6,398 | 3,368,490 | REDUCED | -3.56 | |
| UNP | UNION PACIFIC CORP | 0.01 | 3,234 | 794,399 | REDUCED | -12.9 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.01 | 4,062 | 638,708 | REDUCED | -45.15 | |
| USB | U S BANCORP | 0.01 | 16,828 | 728,335 | REDUCED | -18.46 | |
| UTZ | UTZ BRANDS INC. | 0.83 | 3,861,190 | 62,705,700 | REDUCED | -3.74 | |
| V | VISA INC CL A | 3.00 | 870,039 | 226,515,000 | REDUCED | -2.13 | |
| VAW | VANGUARD INFO TECHNOLOGY INDEX | 0.01 | 1,058 | 512,072 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE | 0.00 | 1,204 | 301,843 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.00 | 4,202 | 201,276 | NEW | ||
| VEEV | VEEVA SYSTEMS, INC. | 2.28 | 892,972 | 171,915,000 | ADDED | 14.37 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 0.04 | 52,022 | 2,920,520 | REDUCED | -7.38 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.01 | 19,381 | 796,559 | REDUCED | -1.13 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.02 | 9,669 | 1,647,600 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.02 | 15,958 | 1,781,390 | REDUCED | -80.00 | |
| VMC | VULCAN MATERIALS CO | 3.37 | 1,118,610 | 253,935,000 | REDUCED | -2.44 | |
| VOO | VANGUARD S&P 500 ETF | 0.09 | 14,660 | 6,403,490 | REDUCED | -50.57 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 0.01 | 2,615 | 620,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT ETF | 0.01 | 6,839 | 604,294 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.01 | 2,533 | 589,277 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.00 | 1,510 | 322,128 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.06 | 335,590 | 80,159,100 | REDUCED | -41.77 | |
| VTR | VENTAS INC REIT | 0.01 | 11,321 | 564,252 | REDUCED | -1.51 | |
| VZ | VERIZON COMMUNICATN | 0.00 | 8,792 | 331,458 | REDUCED | -9.24 | |
| W | WAYFAIR INC | 0.01 | 7,902 | 487,553 | REDUCED | -8.14 | |
| WAB | WABTEC | 0.04 | 26,780 | 3,398,380 | REDUCED | -2.19 | |
| WCN | WASTE CONNECTIONS INC | 3.20 | 1,617,210 | 241,401,000 | REDUCED | -2.71 | |
| WDFC | WD-40 COMPANY | 0.19 | 59,644 | 14,259,200 | REDUCED | -20.88 | |
| WFC | WELLS FARGO BK N A | 0.00 | 6,206 | 305,470 | REDUCED | -53.93 | |
| WK | WORKIVA INC | 0.66 | 494,192 | 50,175,300 | REDUCED | -6.04 | |
| WMT | WALMART INC | 0.01 | 4,993 | 787,071 | REDUCED | -0.18 | |
| WNS | WNS HOLDINGS LTD | 1.01 | 1,208,720 | 76,390,800 | ADDED | 2.44 | |
| WPC | W.P. CAREY INC. REIT | 0.00 | 4,699 | 304,535 | REDUCED | -12.1 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 31,200 | 1,539,410 | REDUCED | -30.97 | |
| WRB | BERKLEY W R CORP | 0.02 | 16,998 | 1,202,100 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 2.13 | 3,614,960 | 160,866,000 | ADDED | 2.28 | |
| WSO | WATSCO INC | 0.11 | 19,696 | 8,439,050 | ADDED | 0.04 | |
| WST | WEST PHARMACEUTICALS, INC. | 0.36 | 77,491 | 27,286,300 | REDUCED | -2.26 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 8,978 | 337,573 | NEW | ||
| XLB | SPDR FUND CONSUMER DISCRE SELE | 0.00 | 1,431 | 255,877 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 3,950 | 250,153 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 11,471 | 1,146,900 | ADDED | 11.72 | |
| ZTS | ZOETIS INC | 0.54 | 205,379 | 40,535,600 | ADDED | 8.21 | |
| VERALTO CORP | 2.11 | 1,934,750 | 159,153,000 | NEW | |||
| CONSTELLATION SOFTWARE F | 0.19 | 5,730 | 14,237,000 | ADDED | 3.96 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.13 | 27,594 | 9,841,680 | ADDED | 4.3 | ||
| FISERV INC COM | 0.06 | 36,661 | 4,870,050 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DELAWA | 0.05 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOU VUITTON | 0.01 | 6,392 | 1,038,380 | ADDED | 75.8 | ||
| NESTLE S A F SPONSORED ADR 1 A | 0.01 | 7,892 | 912,552 | ADDED | 167 | ||
| TOPICUS COM INC REGISTERED SHS | 0.01 | 7,958 | 534,730 | ADDED | 3.24 | ||
| CALAMOS CONV OPP AND INC FD SH | 0.00 | 30,161 | 312,468 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE OPPORTUNITIES | 0.00 | 11,117 | 201,329 | REDUCED | -3.01 | ||
| FLAHERTY & CRUMRINE PFD SECS I | 0.00 | 13,613 | 189,221 | REDUCED | -7.16 | ||
| GAMCO GLOBAL GOLD NAT RES & IN | 0.00 | 15,192 | 57,122 | UNCHANGED | 0.00 | ||
| MERGENET SOLUTIONS INC COM | 0.00 | 10,000 | 10,000 | UNCHANGED | 0.00 | ||
| NYMOX PHARMACEUTICAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PREF INCOME OPPS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE CLARION GLOBAL REAL ESTAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |