$55.33Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.30 | 1,158,290 | 168,543,000 | REDUCED | -5.21 | |
AAPL | APPLE INC | 3.68 | 11,888,400 | 2,038,620,000 | REDUCED | -6.51 | |
AAXJ | ISHARES J.P. MORGAN USD EMERGI | 0.33 | 2,033,200 | 182,317,000 | ADDED | 16.06 | |
AAXJ | ISHARES MBS ETF | 0.17 | 994,220 | 91,886,000 | ADDED | 2,198 | |
AAXJ | ISHARES NATL MUNI BD ETF | 0.10 | 503,565 | 54,184,000 | REDUCED | -36.27 | |
AAXJ | ISHARES MSCI ACWI INDX FD | 0.09 | 431,435 | 47,514,000 | REDUCED | -46.11 | |
AAXJ | ISHARES INT GOV/CRED | 0.03 | 138,658 | 14,417,000 | ADDED | 6.12 | |
AAXJ | ISHARES MSCI EAFE SM | 0.01 | 80,300 | 5,085,000 | REDUCED | -4.15 | |
AAXJ | ISHARES TR ISHARES PFD | 0.00 | 72,289 | 2,330,000 | REDUCED | -8.92 | |
ABBV | ABBVIE INC | 0.44 | 1,328,460 | 241,913,000 | REDUCED | -3.78 | |
ABC | CENCORA INC | 1.00 | 2,289,170 | 556,245,000 | REDUCED | -27.33 | |
ABNB | AIRBNB INC | 0.06 | 199,974 | 32,989,000 | REDUCED | -5.79 | |
ABT | ABBOTT LABORATORIES | 0.27 | 1,299,400 | 147,692,000 | REDUCED | -2.99 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 35,874 | 3,317,000 | ADDED | 4.03 | |
ACN | ACCENTURE PLC CL A | 0.04 | 68,695 | 23,810,000 | ADDED | 30.59 | |
ACWF | ISHARES CORE MSCI PACIFIC | 0.01 | 56,528 | 3,579,000 | ADDED | 16.28 | |
ACWF | ISHARES CORE MSCI EUROPE E | 0.00 | 45,637 | 2,640,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI GLBL MIN VOL | 0.03 | 166,436 | 17,520,000 | ADDED | 1.25 | |
ADBE | ADOBE INC | 0.03 | 33,346 | 16,827,000 | ADDED | 47.86 | |
ADI | ANALOG DEVICES | 0.01 | 33,668 | 6,659,000 | ADDED | 87.74 | |
ADP | AUTOMATIC DATA PROCESSING | 0.13 | 284,357 | 71,015,000 | REDUCED | -4.03 | |
ADSK | AUTODESK INC | 0.01 | 15,377 | 4,004,000 | ADDED | 29.31 | |
AEE | AMEREN CORP | 0.38 | 2,877,720 | 212,836,000 | ADDED | 0.84 | |
AFK | VANECK JR GOLD MINERS ETF | 0.20 | 2,846,650 | 110,279,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.01 | 37,215 | 3,195,000 | ADDED | 213 | |
AGG | ISHARES TR S&P 500 INDEX | 1.05 | 1,104,410 | 580,621,000 | REDUCED | -0.49 | |
AGG | ISHARES CHINA LRGE-CAP ETF | 0.18 | 4,205,580 | 101,227,000 | ADDED | 4.69 | |
AGG | ISHARES S&P SMCAP 600 INDX | 0.17 | 857,222 | 94,740,000 | ADDED | 9.81 | |
AGG | ISHARES TR S&P MIDCAP 400 | 0.17 | 1,519,190 | 92,276,000 | ADDED | 392 | |
AGG | ISHARES S & P SMALL-CAP600 | 0.10 | 521,591 | 53,599,000 | REDUCED | -0.16 | |
AGG | RUSS 3000 INDEX | 0.09 | 173,390 | 52,031,000 | REDUCED | -0.18 | |
AGG | ISHARES RUSS 1000 INDEX | 0.02 | 43,173 | 12,435,000 | ADDED | 17.4 | |
AGG | ISHARES TR RUSSELL 2000 | 0.02 | 49,643 | 10,440,000 | ADDED | 11.92 | |
AGG | ISHARES TR RUSSELL 1000GRW | 0.02 | 27,708 | 9,338,000 | REDUCED | -3.43 | |
AGG | ISHARES TR RUSSELL 1000VAL | 0.01 | 37,620 | 6,738,000 | ADDED | 15.52 | |
AGG | ISHARES MSCI EMERGING MKTS | 0.01 | 117,999 | 4,847,000 | ADDED | 5.96 | |
AGG | ISHRS MSCI EAFE IND FND | 0.01 | 59,511 | 4,753,000 | REDUCED | -55.63 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 45,865 | 3,857,000 | ADDED | 69.87 | |
AGG | ISHARES RUSSELL MID IND GR | 0.01 | 28,509 | 3,255,000 | REDUCED | -0.33 | |
AGG | S&P TOTAL US STK MRKT ETF | 0.01 | 28,149 | 3,246,000 | REDUCED | -3.19 | |
AGG | ISHARES CORE US AGGREGATE | 0.00 | 26,940 | 2,639,000 | REDUCED | -7.58 | |
AGT | ISHARES CORE MSCI INTERNAT | 0.26 | 2,142,000 | 143,793,000 | ADDED | 2,953 | |
AIT | APPLIED INDL TECH INC COM | 0.06 | 153,852 | 30,394,000 | REDUCED | -3.34 | |
AIZ | ASSURANT INC | 0.00 | 14,645 | 2,757,000 | ADDED | 3,411 | |
AJG | GALLAGER ARTHUR J & CO | 0.39 | 854,537 | 213,669,000 | REDUCED | -8.82 | |
ALGN | ALIGN TECHNOLOGY INC | 0.08 | 136,484 | 44,757,000 | REDUCED | -12.5 | |
AMAT | APPLIED MATERIALS | 0.02 | 46,272 | 9,542,000 | ADDED | 57.38 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 24,004 | 4,332,000 | ADDED | 13.91 | |
AME | AMETEK INC NEW | 0.24 | 734,188 | 134,283,000 | ADDED | 38.11 | |
AMGN | AMGEN INC | 0.02 | 37,202 | 10,578,000 | ADDED | 29.35 | |
AMN | AMN HEALTHCARE SVCS | 0.01 | 104,895 | 6,558,000 | ADDED | 7.6 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 9,748 | 4,274,000 | ADDED | 2.08 | |
AMPH | AMPHASTAR PHARMACEUTICALS | 0.03 | 395,941 | 17,387,000 | ADDED | 21.46 | |
AMPS | ISHARES MSCI CHINA ETF | 0.00 | 62,600 | 2,487,000 | REDUCED | -1.48 | |
AMT | AMERICAN TOWER CORP | 0.17 | 483,510 | 95,536,000 | REDUCED | -3.84 | |
AMZN | AMAZON.COM INC | 3.36 | 10,318,600 | 1,861,280,000 | REDUCED | -2.37 | |
ANET | ARISTA NETWORKS INC | 0.01 | 18,677 | 5,415,000 | ADDED | 104 | |
AON | AON PLC | 0.01 | 21,651 | 7,225,000 | REDUCED | -96.23 | |
AOS | SMITH A O CORP | 0.13 | 784,581 | 70,189,000 | REDUCED | -28.5 | |
APD | AIR PRODUCTS & CHEMICALS | 0.13 | 294,429 | 71,330,000 | REDUCED | -30.6 | |
APH | AMPHENOL CORP | 0.01 | 55,060 | 6,352,000 | ADDED | 44.42 | |
ARE | ALEXANDRIA REAL EST EQ INC | 0.17 | 725,400 | 93,510,000 | REDUCED | -5.96 | |
ASET | FLEXSHARES GLOBAL UPSTREAM | 0.19 | 2,587,160 | 106,254,000 | REDUCED | -2.2 | |
ASML | ASML HOLDING NV ADR | 0.34 | 193,659 | 187,941,000 | REDUCED | -18.83 | |
ASO | ACADEMY SPORTS & OUTDOORS | 0.03 | 218,977 | 14,790,000 | ADDED | 7.28 | |
ATKR | ATKORE INC | 0.03 | 87,103 | 16,581,000 | ADDED | 7.11 | |
AVGO | BROADCOM INC | 1.46 | 610,522 | 809,193,000 | REDUCED | -6.17 | |
AVTR | AVANTOR INC | 0.33 | 7,099,850 | 181,544,000 | ADDED | 4.37 | |
AWR | AMERICAN STATES WATER CO | 0.01 | 46,843 | 3,384,000 | REDUCED | -63.33 | |
AXON | AXON ENTERPRISE INC | 0.21 | 378,957 | 118,569,000 | REDUCED | -9.4 | |
AXP | AMERICAN EXPRESS | 0.02 | 39,494 | 8,992,000 | ADDED | 26.22 | |
AZEK | AZEK CO INC/THE | 0.03 | 308,554 | 15,494,000 | ADDED | 6.66 | |
AZN | ASTRAZENECA PLC SPON ADR | 0.01 | 95,261 | 6,453,000 | REDUCED | -11.99 | |
AZO | AUTOZONE INC | 0.67 | 117,891 | 371,552,000 | ADDED | 106 | |
BA | BOEING COMPANY | 0.01 | 18,946 | 3,657,000 | ADDED | 0.17 | |
BAC | BANK OF AMERICA CORP | 1.10 | 16,032,500 | 607,953,000 | REDUCED | -0.85 | |
BAH | BOOZ ALLEN HAMILTON HLDGS | 0.32 | 1,178,780 | 174,978,000 | ADDED | 1.95 | |
BBD | BANCO BRADESCO ADR PFD | 0.01 | 1,954,790 | 5,591,000 | NEW | ||
BBWI | BATH & BODY WORKS INC | 0.13 | 1,448,280 | 72,443,000 | ADDED | 5.55 | |
BCH | BANCO DE CHILE ADR | 0.01 | 277,879 | 6,189,000 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.01 | 29,382 | 7,272,000 | ADDED | 5.43 | |
BECN | BEACON ROOFING SUPPLY | 0.03 | 183,571 | 17,993,000 | NEW | ||
BFAM | BRIGHT HORIZONS FAMILY | 0.04 | 222,061 | 25,173,000 | ADDED | 7.00 | |
BIL | SPDR S&P OIL & GAS EXPLORA | 0.18 | 652,303 | 101,061,000 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SEC | 0.17 | 1,272,290 | 92,928,000 | REDUCED | -1.34 | |
BIL | SPDR SER TR S&P MET MN ETF | 0.17 | 1,535,020 | 92,531,000 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TR S&P BIOTEH | 0.16 | 922,871 | 87,572,000 | ADDED | 1.74 | |
BIL | SPDR S&P REGIONAL BK ETF | 0.08 | 913,986 | 45,956,000 | ADDED | 7.45 | |
BIV | VANGUARD INTERMEDIATE BOND | 0.01 | 50,095 | 3,777,000 | ADDED | 14.17 | |
BJ | BJS WHOLESALE CLUB HOLDIN | 0.43 | 3,118,910 | 235,946,000 | ADDED | 1.84 | |
BKNG | BOOKING HLDGS INC | 0.41 | 62,610 | 227,143,000 | ADDED | 4,565 | |
BL | BLACKLINE INC | 0.01 | 111,589 | 7,206,000 | ADDED | 7.38 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 448,501 | 93,535,000 | ADDED | 477,029 | |
BMO | BANK OF MONTREAL QUEBEC | 0.00 | 25,180 | 2,459,000 | ADDED | 1,001 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 159,066 | 8,625,000 | ADDED | 16.29 | |
BNDW | VANGUARD INT-TERM CORP | 0.05 | 365,522 | 29,427,000 | REDUCED | -29.96 | |
BRO | BROWN & BROWN INC | 0.00 | 29,989 | 2,625,000 | REDUCED | -7.75 | |
BUZZ | VANECK VECTORS OIL SERVICE | 0.38 | 621,350 | 208,979,000 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.16 | 834,973 | 85,684,000 | ADDED | 11,107 | |
BX | BLACKSTONE INC | 0.82 | 3,459,040 | 454,414,000 | REDUCED | -5.01 | |
C | CITIGROUP INC | 0.01 | 97,307 | 6,154,000 | ADDED | 28.67 | |
CAT | CATERPILLAR INC | 0.17 | 262,948 | 96,353,000 | REDUCED | -3.9 | |
CB | CHUBB LIMITED | 0.02 | 36,128 | 9,362,000 | ADDED | 56.45 | |
CBZ | CBIZ INC | 0.05 | 329,357 | 25,855,000 | ADDED | 6.66 | |
CCI | CROWN CASTLE INC | 0.01 | 42,371 | 4,484,000 | ADDED | 245 | |
CCL | CARNIVAL CORP CL A | 1.08 | 36,649,500 | 598,853,000 | ADDED | 0.01 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.29 | 515,464 | 160,453,000 | REDUCED | -25.8 | |
CDW | CDW CORP/DE | 0.38 | 824,047 | 210,775,000 | ADDED | 1.89 | |
CE | CELANESE CRP DEL COM SER A | 0.01 | 19,441 | 3,342,000 | ADDED | 264 | |
CG | CARLYLE GROUP INC/THE | 0.02 | 200,097 | 9,387,000 | ADDED | 0.05 | |
CHKP | CHECK POINT SOFTWARE TECH | 0.04 | 124,024 | 20,342,000 | ADDED | 2,173 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 9,147 | 2,658,000 | ADDED | 50.77 | |
CHX | CHAMPIONX CORP | 0.25 | 3,842,420 | 137,905,000 | ADDED | 2.65 | |
CI | THE CIGNA GROUP | 0.02 | 28,097 | 10,205,000 | ADDED | 23.29 | |
CIVI | CIVITAS RESOURCES INC | 0.03 | 245,098 | 18,605,000 | ADDED | 6.72 | |
CL | COLGATE-PALMOLIVE CO | 0.01 | 43,475 | 3,915,000 | ADDED | 69.15 | |
CLH | CLEAN HARBORS INC | 0.37 | 1,013,450 | 204,019,000 | ADDED | 1.24 | |
CLX | CLOROX CO | 0.01 | 36,535 | 5,595,000 | REDUCED | -8.12 | |
CM | CDN IMPERIAL BK COMMER | 0.01 | 71,228 | 3,612,000 | ADDED | 1,366 | |
CMC | COMMERCIAL METALS CO | 0.03 | 275,340 | 16,183,000 | ADDED | 5.83 | |
CMCSA | COMCAST CORP CL A NEW | 0.15 | 1,927,790 | 83,571,000 | REDUCED | -0.86 | |
CME | CME GROUP INC | 0.01 | 21,365 | 4,599,000 | ADDED | 416 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.41 | 78,250 | 227,454,000 | REDUCED | -21.18 | |
CNI | CANADIAN NATL RAILWAY | 0.01 | 36,746 | 4,839,000 | ADDED | 290 | |
CNM | CORE & MAIN INC | 0.27 | 2,586,400 | 148,073,000 | ADDED | 915 | |
CNQ | CANADIAN NATURAL RES | 0.01 | 62,170 | 4,743,000 | REDUCED | -56.63 | |
COF | CAPITAL ONE FINANCIAL | 0.01 | 30,455 | 4,534,000 | ADDED | 52.47 | |
COO | COOPER COS INC/THE | 0.37 | 2,000,910 | 203,013,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.60 | 2,599,050 | 330,806,000 | ADDED | 17.76 | |
COST | COSTCO WHSL CORP NEW | 1.04 | 788,874 | 577,953,000 | REDUCED | -11.11 | |
CP | CANADIAN PACIFIC KANSAS CI | 0.70 | 4,370,950 | 385,409,000 | REDUCED | -2.49 | |
CPB | CAMPBELL SOUP CO | 0.00 | 59,905 | 2,663,000 | REDUCED | -68.64 | |
CPRT | COPART INC | 0.51 | 4,895,170 | 283,529,000 | REDUCED | -25.35 | |
CPT | CAMDEN PPTY TR SBI | 0.01 | 36,410 | 3,583,000 | ADDED | 10,362 | |
CR | CRANE CO | 0.05 | 204,943 | 27,693,000 | ADDED | 7.11 | |
CR | CRANE NXT CO | 0.03 | 275,892 | 17,079,000 | ADDED | 7.00 | |
CRH | CRH PLC | 0.54 | 3,431,940 | 296,037,000 | ADDED | 83.7 | |
CRL | CHARLES RIVER LABS | 0.00 | 8,649 | 2,343,000 | ADDED | 456 | |
CRM | SALESFORCE INC | 0.03 | 54,761 | 16,494,000 | ADDED | 103 | |
CSCO | CISCO SYSTEMS INC | 0.02 | 231,166 | 11,538,000 | ADDED | 33.85 | |
CSD | INVESCO EXCH-TRAD-S&P EQL | 0.02 | 72,102 | 12,212,000 | ADDED | 315 | |
CSGP | COSTAR GROUP INC | 0.01 | 32,119 | 3,102,000 | ADDED | 73.05 | |
CSL | CARLISLE COS | 0.40 | 567,454 | 222,356,000 | REDUCED | -10.9 | |
CSX | CSX CORP | 0.01 | 117,154 | 4,343,000 | ADDED | 49.06 | |
CTAS | CINTAS CORP | 0.00 | 3,864 | 2,656,000 | ADDED | 88.76 | |
CTVA | CORTEVA INC | 0.22 | 2,157,690 | 124,434,000 | REDUCED | -7.72 | |
CVBF | CVB FINL CORP COM | 0.02 | 539,730 | 9,629,000 | ADDED | 7.34 | |
CVCO | CAVCO INDS INC | 0.03 | 34,252 | 13,668,000 | ADDED | 7.07 | |
CVS | CVS HEALTH CORP | 0.01 | 73,343 | 5,849,000 | ADDED | 55.49 | |
CVX | CHEVRON CORP | 1.06 | 3,713,410 | 585,752,000 | REDUCED | -8.96 | |
CW | CURTISS WRIGHT CORP | 0.03 | 70,349 | 18,004,000 | ADDED | 6.97 | |
CWI | SPDR S&P GL NAT RESOURCES | 0.13 | 1,207,200 | 69,933,000 | REDUCED | -70.77 | |
CWST | CASELLA WASTE SYSTEM CL A | 0.03 | 180,018 | 17,797,000 | ADDED | 82.64 | |
DASH | DOORDASH INC | 0.15 | 617,551 | 85,050,000 | REDUCED | -10.67 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 73,688 | 5,650,000 | REDUCED | -13.43 | |
DE | DEERE & CO | 0.10 | 135,908 | 55,822,000 | REDUCED | -1.29 | |
DGX | QUEST DIAGNOSTICS INC | 0.16 | 660,483 | 87,916,000 | REDUCED | -26.5 | |
DHI | DR HORTON INC | 0.00 | 14,857 | 2,444,000 | ADDED | 107 | |
DHR | DANAHER CORP | 0.67 | 1,492,750 | 372,768,000 | REDUCED | -15.65 | |
DIOD | DIODES INC | 0.02 | 144,875 | 10,213,000 | ADDED | 7.35 | |
DIS | WALT DISNEY CO | 0.01 | 53,008 | 6,487,000 | ADDED | 11.17 | |
DLR | DIGITAL RLTY TR INC COM | 0.00 | 19,528 | 2,813,000 | ADDED | 102 | |
DOW | DOW INC | 0.01 | 69,848 | 4,046,000 | REDUCED | -8.91 | |
DPZ | DOMINOS PIZZA | 0.00 | 4,950 | 2,460,000 | ADDED | 34.88 | |
DSGX | DESCARTES SYSTEMS GRP | 0.03 | 169,541 | 15,517,000 | ADDED | 6.96 | |
DUK | DUKE ENERGY HLDG CORP | 0.23 | 1,338,890 | 129,483,000 | REDUCED | -5.64 | |
DVN | DEVON ENERGY CORP | 0.00 | 53,307 | 2,676,000 | ADDED | 2.98 | |
DXCM | DEXCOM INC | 0.24 | 955,161 | 132,480,000 | REDUCED | -28.04 | |
EA | ELECTRONIC ARTS | 0.00 | 19,751 | 2,620,000 | ADDED | 97.55 | |
EBAY | EBAY INC | 0.00 | 46,570 | 2,457,000 | ADDED | 14.15 | |
ECL | ECOLAB INC | 0.01 | 20,096 | 4,640,000 | ADDED | 360 | |
EFX | EQUIFAX INC | 0.39 | 813,670 | 217,673,000 | REDUCED | -13.19 | |
ELF | ELF BEAUTY INC | 0.05 | 136,795 | 26,815,000 | ADDED | 6.88 | |
ELV | ELEVANCE HEALTH INC | 0.37 | 390,646 | 202,564,000 | REDUCED | -6.02 | |
EMGF | ISHARES MSCI JAPAN INDX | 0.34 | 2,614,420 | 186,540,000 | REDUCED | -8.92 | |
EMGF | ISHARES CORE MSCI EM MKTS | 0.09 | 970,739 | 50,089,000 | ADDED | 48.54 | |
ENB | ENBRIDGE INC COM | 0.01 | 91,167 | 3,295,000 | ADDED | 94.81 | |
ENSG | ENSIGN GROUP INC THE | 0.04 | 182,144 | 22,662,000 | ADDED | 25.79 | |
ENTG | ENTEGRIS INC | 0.16 | 625,119 | 87,854,000 | REDUCED | -10.93 | |
ENV | ENVESTNET INC | 0.02 | 212,260 | 12,291,000 | ADDED | 4.25 | |
EOG | EOG RES INC | 0.25 | 1,067,960 | 136,528,000 | REDUCED | -9.37 | |
EPAM | EPAM SYSTEMS INC | 0.01 | 14,612 | 4,036,000 | ADDED | 604 | |
ESI | ELEMENT SOLUTIONS INC | 0.03 | 702,469 | 17,548,000 | ADDED | 4.29 | |
ESNT | ESSENT GROUP LTD | 0.03 | 262,108 | 15,597,000 | REDUCED | -14.61 | |
ETN | EATON CORP PLC | 0.82 | 1,447,640 | 452,650,000 | REDUCED | -2.76 | |
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 393,114 | 37,566,000 | REDUCED | -9.16 | |
EXLS | EXLSERVICE HLDGS INC | 0.04 | 629,845 | 20,030,000 | ADDED | 7.76 | |
EXPE | EXPEDIA GROUP INC | 0.29 | 1,157,780 | 159,485,000 | REDUCED | -16.01 | |
FAST | FASTENAL INC COM | 0.01 | 84,534 | 6,520,000 | ADDED | 10.16 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 192,155 | 24,508,000 | ADDED | 21.66 | |
FCX | FREEPORT-MCMORAN INC. | 0.15 | 1,765,520 | 83,015,000 | REDUCED | -15.32 | |
FDX | FEDEX CORP | 0.01 | 17,317 | 5,017,000 | ADDED | 81.44 | |
FERG | FERGUSON PLC | 0.00 | 12,886 | 2,814,000 | REDUCED | -2.56 | |
FIX | COMFORT SYSTEMS USA INC | 0.04 | 66,854 | 21,240,000 | REDUCED | -8.46 | |
FLR | FLUOR CORP NEW COM | 0.03 | 406,586 | 17,192,000 | ADDED | 7.68 | |
FNDA | SCHWAB INTERNATIONAL EQUIT | 0.23 | 3,204,740 | 125,048,000 | ADDED | 3.48 | |
FNDA | SCHWAB US DIVIDEND EQUITY | 0.00 | 36,111 | 2,912,000 | ADDED | 26.49 | |
FORM | FORM FACTOR INC | 0.02 | 262,463 | 11,976,000 | ADDED | 6.96 | |
FOUR | SHIFT4 PAYMENTS INC | 0.03 | 218,921 | 14,465,000 | ADDED | 7.06 | |
FSV | FIRSTSERVICE CORP | 0.03 | 108,213 | 17,943,000 | ADDED | 7.01 | |
FTNT | FORTINET INC | 0.41 | 3,284,200 | 224,344,000 | ADDED | 102 | |
FULC | FULCRUM THERAPEUTICS INC | 0.00 | 286,988 | 2,709,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 14,114 | 3,989,000 | ADDED | 16.81 | |
GE | GENERAL ELECTRIC CO | 0.02 | 55,468 | 9,737,000 | ADDED | 69.22 | |
GIB | CGI INC | 0.03 | 126,986 | 14,011,000 | ADDED | 9,135 | |
GILD | GILEAD SCIENCES | 0.02 | 121,072 | 8,868,000 | ADDED | 23.72 | |
GIS | GENERAL MILLS INC | 0.01 | 111,741 | 7,819,000 | ADDED | 65.05 | |
GLD | SPDR GOLD TRUST | 0.01 | 33,316 | 6,854,000 | REDUCED | -0.69 | |
GM | GENERAL MOTORS CO | 0.00 | 54,882 | 2,489,000 | ADDED | 309 | |
GOOG | ALPHABET INC CLASS C | 2.81 | 10,194,400 | 1,552,190,000 | REDUCED | -0.01 | |
GOOG | ALPHABET INC. CLASS A | 0.31 | 1,126,630 | 170,042,000 | ADDED | 4.89 | |
GPC | GENUINE PARTS CO | 0.19 | 679,933 | 105,342,000 | REDUCED | -6.89 | |
GPN | GLOBAL PAYMENTS INC | 0.01 | 41,874 | 5,597,000 | ADDED | 0.77 | |
GS | GOLDMAN SACHS GROUP | 0.02 | 21,780 | 9,097,000 | ADDED | 56.08 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 66,538 | 7,765,000 | ADDED | 0.16 | |
GWW | W W GRAINGER INC | 0.01 | 3,789 | 3,853,000 | REDUCED | -1.3 | |
HAL | HALLIBURTON CO. | 0.19 | 2,676,060 | 105,491,000 | REDUCED | -8.05 | |
HCA | HCA HEALTHCARE INC | 0.00 | 7,629 | 2,543,000 | ADDED | 51.22 | |
HD | HOME DEPOT | 0.34 | 497,819 | 190,964,000 | REDUCED | -0.44 | |
HDB | HDFC BANK LTD ADR REPS3 | 0.13 | 1,275,370 | 71,382,000 | ADDED | 18.09 | |
HLNE | HAMILTON LANE INC | 0.04 | 171,908 | 19,385,000 | ADDED | 5.99 | |
HLT | HILTON WORLDWIDE HOLDINGS | 0.54 | 1,404,770 | 299,654,000 | ADDED | 0.66 | |
HON | HONEYWELL INTL INC | 0.29 | 792,137 | 162,586,000 | ADDED | 13.78 | |
HSY | THE HERSHEY COMPANY | 0.07 | 202,163 | 39,322,000 | REDUCED | -8.33 | |
HUBB | HUBBELL INC | 0.18 | 245,689 | 101,973,000 | ADDED | 0.04 | |
HWM | HOWMET AEROSPACE INC | 0.58 | 4,719,800 | 322,977,000 | REDUCED | -34.64 | |
IAU | ISHARES GOLD TRUST | 0.01 | 97,724 | 4,106,000 | REDUCED | -0.37 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 42,796 | 3,176,000 | ADDED | 128 | |
IBM | INTERNATIONAL BUS MACHINES | 0.03 | 71,057 | 13,569,000 | ADDED | 31.8 | |
IBN | ICICI BANK LTD ADR | 0.00 | 102,897 | 2,717,000 | REDUCED | -5.99 | |
IBTX | INDEPENDENT BANK GROUP INC | 0.02 | 226,860 | 10,357,000 | ADDED | 6.85 | |
ICE | INTERCONTINENTAL EXCHG INC | 0.69 | 2,795,040 | 384,122,000 | ADDED | 0.69 | |
ICLR | ICON PLC | 0.45 | 737,235 | 247,675,000 | ADDED | 60.62 | |
IDXX | IDEXX LABS CORP | 0.01 | 13,175 | 7,113,000 | REDUCED | -15.63 | |
INFY | INFOSYS LTD ADR | 0.01 | 321,605 | 5,766,000 | ADDED | 1,888 | |
ING | ING GROUP NV SPON ADR | 0.00 | 180,950 | 2,983,000 | REDUCED | -0.97 | |
INTC | INTEL CORP | 0.01 | 97,799 | 4,320,000 | ADDED | 5.04 | |
INTU | INTUIT | 0.02 | 19,676 | 12,790,000 | ADDED | 14.22 | |
IOSP | INNOSPEC INC | 0.03 | 121,921 | 15,720,000 | ADDED | 3.2 | |
IPAR | INTER PARFUMS INC | 0.02 | 85,990 | 12,082,000 | ADDED | 6.02 | |
IQV | IQVIA HOLDINGS INC | 0.58 | 1,262,890 | 319,371,000 | REDUCED | -0.04 | |
IRDM | IRIDIUM COMMUNTNS INC CO | 0.01 | 251,963 | 6,590,000 | ADDED | 7.63 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.06 | 275,911 | 32,005,000 | REDUCED | -14.76 | |
ISRG | INTUITIVE SURGICAL | 0.25 | 345,738 | 137,981,000 | REDUCED | -7.58 | |
IT | GARTNER INC CL A | 0.52 | 609,945 | 290,742,000 | ADDED | 1.3 | |
ITW | ILLINOIS TOOL WORKS INC | 0.13 | 273,060 | 73,269,000 | REDUCED | -35.77 | |
JAAA | JANUS HENDERSON MORTGAGE-B | 0.00 | 55,456 | 2,501,000 | REDUCED | -4.56 | |
JBL | JABIL INC | 0.31 | 1,276,660 | 171,010,000 | REDUCED | -7.3 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 783,238 | 123,901,000 | ADDED | 4.44 | |
JPM | JPMORGAN CHASE & CO | 2.16 | 5,963,810 | 1,194,550,000 | REDUCED | -3.91 | |
KEX | KIRBY CORP | 0.04 | 250,710 | 23,897,000 | ADDED | 23.15 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.32 | 1,141,270 | 178,473,000 | ADDED | 3.83 | |
KKR | KKR & CO INC | 0.01 | 36,455 | 3,667,000 | ADDED | 107 | |
KLAC | KLA CORPORATION | 0.39 | 308,673 | 215,629,000 | REDUCED | -6.75 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 34,084 | 4,410,000 | ADDED | 234 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.04 | 41,280 | 21,663,000 | REDUCED | -8.32 | |
KO | COCA-COLA COMPANY | 0.21 | 1,862,050 | 113,921,000 | REDUCED | -2.2 | |
LECO | LINCOLN ELEC HLDG | 0.17 | 361,419 | 92,321,000 | REDUCED | -33.42 | |
LEN | LENNAR CORP | 0.01 | 17,762 | 3,055,000 | REDUCED | -8.49 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.00 | 13,629 | 2,904,000 | ADDED | 111 | |
LIN | LINDE PLC | 0.46 | 543,561 | 252,386,000 | REDUCED | -5.17 | |
LLY | LILLY ELI & CO | 0.41 | 289,228 | 225,007,000 | REDUCED | -3.96 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 32,017 | 14,563,000 | REDUCED | -83.11 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 57,812 | 2,914,000 | ADDED | 2,451 | |
LNW | LIGHT & WONDER INC. | 0.06 | 329,940 | 33,683,000 | ADDED | 7.01 | |
LOW | LOWES COS INC | 0.90 | 1,948,850 | 496,431,000 | REDUCED | -3.86 | |
LRCX | LAM RESEARCH CORP | 0.21 | 120,241 | 116,822,000 | REDUCED | -24.39 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 10,182 | 3,977,000 | ADDED | 296 | |
LUV | SOUTHWEST AIRLINES | 0.01 | 108,258 | 3,159,000 | REDUCED | -0.04 | |
LYV | LIVE NATION ENTERTMNT INC | 0.27 | 1,397,180 | 147,781,000 | ADDED | 34.38 | |
MA | MASTERCARD CL A | 0.60 | 691,158 | 332,842,000 | REDUCED | -6.24 | |
MAA | MID-AMER APT CMNTYS INC | 0.01 | 24,172 | 3,181,000 | ADDED | 3,318 | |
MANH | MANHATTAN ASSOCIATES INC | 0.25 | 561,901 | 140,604,000 | ADDED | 0.31 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 16,047 | 4,049,000 | ADDED | 151 | |
MBUU | MALIBU BOATS INC | 0.02 | 307,486 | 13,307,000 | ADDED | 7.22 | |
MCD | MCDONALDS CORP | 0.19 | 372,463 | 105,017,000 | REDUCED | -1.07 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 42,430 | 3,806,000 | ADDED | 15.2 | |
MCK | MCKESSON CORP | 0.34 | 349,395 | 187,572,000 | ADDED | 3,621 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 96,939 | 6,785,000 | ADDED | 16.59 | |
MDT | MEDTRONIC PLC | 0.11 | 689,918 | 60,127,000 | ADDED | 0.36 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 32,914 | 18,313,000 | REDUCED | -59.13 | |
MEDP | MEDPACE HOLDINGS | 0.29 | 394,834 | 159,572,000 | ADDED | 1.58 | |
MELI | MERCADOLIBRE INC | 0.61 | 224,035 | 338,733,000 | REDUCED | -5.91 | |
MET | METLIFE INC COM | 0.28 | 2,120,280 | 157,133,000 | ADDED | 29.72 | |
META | META PLATFORMS INC | 2.28 | 2,599,960 | 1,262,490,000 | ADDED | 3.71 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 628,409 | 16,308,000 | ADDED | 7.19 | |
MHK | MOHAWK INDUSTRIES INC | 0.00 | 18,255 | 2,389,000 | ADDED | 101 | |
MKSI | MKS INSTRUMENTS | 0.02 | 78,093 | 10,387,000 | ADDED | 7.11 | |
MLI | MUELLER INDS INC | 0.04 | 358,479 | 19,333,000 | ADDED | 7.01 | |
MLM | MARTIN MARIETTA MATL INC | 0.00 | 4,670 | 2,868,000 | ADDED | 7.33 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 26,454 | 5,449,000 | ADDED | 109 | |
MMM | 3M CO | 0.00 | 25,690 | 2,725,000 | ADDED | 52.54 | |
MO | ALTRIA GROUP INC | 0.00 | 65,405 | 2,854,000 | ADDED | 45.45 | |
MPC | MARATHON PETE CORP | 0.01 | 36,299 | 7,314,000 | ADDED | 40.42 | |
MRK | MERCK & CO INC NEW | 0.46 | 1,927,020 | 254,271,000 | ADDED | 17.42 | |
MRVL | MARVELL TECHNOLOGY INC | 0.48 | 3,739,100 | 265,027,000 | ADDED | 0.49 | |
MS | MORGAN STANLEY GRP INC | 0.13 | 779,451 | 73,392,000 | ADDED | 433 | |
MSA | MSA SAFETY INC | 0.04 | 100,166 | 19,392,000 | ADDED | 5.67 | |
MSFT | MICROSOFT CORP | 6.03 | 7,930,920 | 3,336,700,000 | REDUCED | -3.03 | |
MSI | MOTOROLA SOLUTIONS INC | 0.90 | 1,397,480 | 496,077,000 | REDUCED | -14.46 | |
MTB | M&T BANK CORP | 0.01 | 27,014 | 3,930,000 | ADDED | 9.44 | |
MTD | METTLER-TOLEDO INTL | 0.01 | 3,855 | 5,131,000 | ADDED | 162 | |
MTDR | MATADOR RES CO | 0.03 | 283,272 | 18,914,000 | ADDED | 7.1 | |
MUSA | MURPHY USA INC COM | 0.04 | 48,227 | 20,217,000 | ADDED | 31.06 | |
MYRG | MYR GRP INC | 0.02 | 74,197 | 13,114,000 | ADDED | 7.15 | |
NDAQ | NASDAQ INC. | 0.33 | 2,878,120 | 181,609,000 | ADDED | 26.45 | |
NEE | NEXTERA ENERGY INC | 0.87 | 7,554,670 | 482,819,000 | REDUCED | -1.21 | |
NET | CLOUDFLARE INC | 0.10 | 595,509 | 57,663,000 | REDUCED | -37.06 | |
NFLX | NETFLIX INC | 0.20 | 185,778 | 112,829,000 | REDUCED | -3.84 | |
NICE | NICE LTD ADR | 0.46 | 965,400 | 251,602,000 | ADDED | 2.11 | |
NKE | NIKE INC CL B | 0.14 | 797,591 | 74,957,000 | REDUCED | -5.5 | |
NOC | NORTHROP GRUMMAN CORP | 0.65 | 755,930 | 361,833,000 | REDUCED | -2.51 | |
NOVT | NOVANTA INC | 0.04 | 117,812 | 20,589,000 | ADDED | 1.81 | |
NOW | SERVICENOW INC | 0.28 | 200,377 | 152,768,000 | REDUCED | -20.29 | |
NRIX | NURIX THERAPEUTICS INC | 0.01 | 357,287 | 5,252,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.01 | 18,400 | 4,688,000 | ADDED | 5.33 | |
NTCO | NATURA & CO HOLDING SA | 0.01 | 1,044,920 | 7,426,000 | NEW | ||
NUE | NUCOR CORP | 0.01 | 21,400 | 4,235,000 | ADDED | 43.3 | |
NVDA | NVIDIA CORP | 3.96 | 2,425,900 | 2,191,950,000 | REDUCED | -2.95 | |
NVO | NOVO NORDISK A S ADR | 0.02 | 73,344 | 9,418,000 | REDUCED | -9.51 | |
NVR | NVR INC COM | 0.01 | 388 | 3,143,000 | ADDED | 356 | |
NXPI | NXP SEMICONDUCTORS NV | 0.16 | 356,774 | 88,399,000 | ADDED | 4,525 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 81,875 | 14,106,000 | ADDED | 24.25 | |
ODFL | OLD DOMINION FREIGHT | 0.18 | 447,235 | 98,084,000 | ADDED | 19,370 | |
OKTA | OKTA INC | 0.16 | 852,413 | 89,180,000 | REDUCED | -12.43 | |
ONB | OLD NATIONAL BANCORP IND | 0.02 | 725,296 | 12,626,000 | ADDED | 6.98 | |
ONTO | ONTO INNOVATION INC | 0.04 | 119,890 | 21,709,000 | ADDED | 6.97 | |
ORCL | ORACLE CORP | 1.20 | 5,275,220 | 662,621,000 | REDUCED | -27.45 | |
ORLY | OREILLY AUTO INC NEW | 0.50 | 245,264 | 276,873,000 | REDUCED | -7.99 | |
PAG | PENSKE AUTO GROUP INC | 0.01 | 35,626 | 5,771,000 | REDUCED | -0.56 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 27,374 | 7,778,000 | REDUCED | -94.8 | |
PAYX | PAYCHEX INC | 0.00 | 20,596 | 2,529,000 | ADDED | 21.73 | |
PCAR | PACCAR INC COM | 0.01 | 35,868 | 4,444,000 | ADDED | 61.02 | |
PCG | PG & E CORP | 0.39 | 12,802,800 | 214,575,000 | REDUCED | -8.72 | |
PEG | PUBLIC SERV ENTERPRISE GP | 0.01 | 51,988 | 3,472,000 | ADDED | 952 | |
PEGA | PEGASYSTEMS INC | 0.01 | 123,320 | 7,971,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.15 | 476,086 | 83,319,000 | REDUCED | -1.01 | |
PFE | PFIZER INC | 0.01 | 142,346 | 3,950,000 | REDUCED | -17.67 | |
PG | PROCTER & GAMBLE CO | 0.23 | 784,525 | 127,289,000 | ADDED | 0.34 | |
PGNY | PROGYNY INC | 0.02 | 239,741 | 9,145,000 | ADDED | 7.03 | |
PGR | PROGRESSIVE CORP OHIO | 0.01 | 14,940 | 3,090,000 | ADDED | 19.78 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 10,109 | 5,617,000 | ADDED | 162 | |
PLD | PROLOGIS INC | 0.57 | 2,404,790 | 313,151,000 | ADDED | 1.41 | |
PLNT | PLANET FITNESS INC | 0.03 | 228,877 | 14,335,000 | ADDED | 24.9 | |
PLRX | PLIANT THERAPEUTICS INC | 0.01 | 532,079 | 7,928,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 1,782,010 | 163,268,000 | REDUCED | -6.05 | |
PNC | PNC FINANCIAL SVS GRP | 0.02 | 65,541 | 10,591,000 | ADDED | 35.04 | |
PNFP | PINNACLE FINANCIAL PRTNRS | 0.02 | 134,986 | 11,594,000 | ADDED | 7.05 | |
PNR | PENTAIR PLC USD 0.5 | 0.00 | 29,961 | 2,559,000 | ADDED | 2,646 | |
PNW | PINNACLE WEST CAPITAL CORP | 0.00 | 35,730 | 2,671,000 | ADDED | 11,315 | |
POOL | POOL CORP | 0.21 | 293,693 | 118,507,000 | ADDED | 2.82 | |
PRU | PRUDENTIAL FINANCIAL | 0.12 | 553,655 | 65,000,000 | REDUCED | -3.63 | |
PSTG | PURE STORAGE INC-CLASS A | 0.00 | 54,860 | 2,852,000 | REDUCED | -21.35 | |
PSX | PHILLIPS 66 COMMON | 0.02 | 54,212 | 8,856,000 | ADDED | 22.49 | |
PWR | QUANTA SERVICES INC | 0.44 | 934,991 | 242,911,000 | REDUCED | -8.3 | |
QCOM | QUALCOMM INC | 0.39 | 1,287,420 | 217,962,000 | ADDED | 31.54 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.03 | 36,751 | 16,318,000 | ADDED | 1.56 | |
RACE | FERRARI NV | 0.01 | 11,475 | 5,002,000 | REDUCED | -4.21 | |
RDNT | RADNET INC | 0.02 | 250,317 | 12,179,000 | ADDED | 7.93 | |
RDY | DR. REDDYS LAB ADR | 0.01 | 78,577 | 5,764,000 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.01 | 5,075 | 4,886,000 | ADDED | 107 | |
REVG | REV GROUP INC | 0.01 | 284,870 | 6,293,000 | NEW | ||
RGEN | REPLIGEN CORP | 0.10 | 305,136 | 56,120,000 | REDUCED | -8.15 | |
RHP | RYMAN HOSPITALTY PPTYS INC | 0.03 | 121,203 | 14,012,000 | ADDED | 7.48 | |
RJF | RAYMOND JAMES FINANCIAL | 0.00 | 19,036 | 2,445,000 | ADDED | 1,138 | |
RLAY | RELAY THERAPEUTICS INC | 0.01 | 584,463 | 4,851,000 | UNCHANGED | 0.00 | |
ROLL | RBC BEARING INC COM | 0.03 | 52,586 | 14,216,000 | ADDED | 75.21 | |
ROP | ROPER TECHNOLOGIES INC. | 0.01 | 6,285 | 3,526,000 | ADDED | 17.13 | |
ROST | ROSS STORES INC | 0.10 | 362,117 | 53,143,000 | REDUCED | -36.58 | |
RSG | REPUBLIC SERVICES INC | 0.01 | 23,663 | 4,529,000 | ADDED | 222 | |
RTX | RTX CORPORATION | 0.01 | 86,243 | 8,412,000 | ADDED | 1.44 | |
RVMD | REVOLUTION MEDICINES INC | 0.01 | 243,442 | 7,846,000 | UNCHANGED | 0.00 | |
RY | ROYAL BANK CDA MONTREAL | 0.01 | 58,419 | 5,892,000 | ADDED | 221 | |
RYAN | RYAN SPECIALTY HOLDNGS INC | 0.19 | 1,925,860 | 106,886,000 | ADDED | 33.95 | |
SAIA | SAIA INC COM | 0.35 | 334,773 | 195,841,000 | REDUCED | -3.51 | |
SBAC | SBA COMMUNICATIONS CORP | 0.01 | 15,061 | 3,264,000 | ADDED | 106 | |
SBUX | STARBUCKS CORP | 0.15 | 919,413 | 84,024,000 | REDUCED | -4.92 | |
SCHW | SCHWAB CHARLES CORP NEW | 0.05 | 365,888 | 26,468,000 | ADDED | 7.15 | |
SEAS | UNITED PARKS & RESORTS INC | 0.03 | 294,906 | 16,578,000 | ADDED | 37.25 | |
SHOP | SHOPIFY INC | 0.14 | 1,017,610 | 78,529,000 | REDUCED | -10.78 | |
SHW | SHERWIN-WILLIAMS CO | 0.36 | 574,099 | 199,401,000 | REDUCED | -28.77 | |
SKY | SKYLINE CORP | 0.02 | 156,782 | 13,328,000 | ADDED | 7.00 | |
SLB | SCHLUMBERGER LTD | 0.70 | 7,039,560 | 385,838,000 | ADDED | 12.14 | |
SMPL | SIMPLY GOOD FOODS CO | 0.01 | 218,118 | 7,423,000 | ADDED | 5.32 | |
SNOW | SNOWFLAKE INC | 0.10 | 328,445 | 53,077,000 | REDUCED | -10.62 | |
SNPS | SYNOPSYS INC | 0.01 | 8,105 | 4,633,000 | REDUCED | -30.62 | |
SNV | SYNOVUS FINL CORP | 0.02 | 244,814 | 9,806,000 | ADDED | 7.29 | |
SO | SOUTHERN CO | 0.01 | 44,240 | 3,173,000 | ADDED | 241 | |
SPG | SIMON PROP GROUP | 0.25 | 879,942 | 137,701,000 | ADDED | 1.5 | |
SPGI | S&P GLOBAL INC. | 0.80 | 1,042,540 | 443,549,000 | REDUCED | -4.02 | |
SPHD | INVESCO PREFERRED ETF | 0.11 | 5,091,220 | 60,484,000 | UNCHANGED | 0.00 | |
SPSC | SPS COMMERCE INC | 0.03 | 82,621 | 15,277,000 | REDUCED | -20.42 | |
SPY | S&P 500 DEP RCPTS | 0.23 | 246,936 | 129,164,000 | REDUCED | -40.83 | |
SQ | BLOCK INC | 0.14 | 921,419 | 77,934,000 | REDUCED | -10.3 | |
SSB | SOUTH ST CORP NPV | 0.02 | 159,277 | 13,544,000 | ADDED | 7.06 | |
SSD | SIMPSON MFG | 0.04 | 99,938 | 20,503,000 | REDUCED | -12.94 | |
STAG | STAG INDUSTRIAL INC | 0.06 | 785,916 | 30,211,000 | ADDED | 69.33 | |
STE | STERIS PLC | 0.39 | 960,219 | 215,879,000 | ADDED | 1.76 | |
STVN | STEVANATO GROUP SPA | 0.02 | 292,726 | 9,396,000 | ADDED | 5.72 | |
SUM | SUMMIT MATLS INC | 0.02 | 252,167 | 11,239,000 | ADDED | 2.91 | |
SWTX | SPRINGWORKS THERAPEUTICS I | 0.02 | 182,357 | 8,976,000 | REDUCED | -24.44 | |
SYK | STRYKER CORP | 0.01 | 18,267 | 6,538,000 | ADDED | 100 | |
SYY | SYSCO CORP | 0.01 | 38,490 | 3,124,000 | REDUCED | -1.98 | |
T | AT&T INC | 0.01 | 323,538 | 5,696,000 | ADDED | 72.15 | |
TCBI | TEXAS CAPITAL BANCSHARES | 0.02 | 170,832 | 10,514,000 | ADDED | 7.02 | |
TD | TORONTO DOMINION BANK | 0.01 | 67,246 | 4,059,000 | ADDED | 192 | |
TDG | TRANSDIGM GROUP INC COM | 0.00 | 2,213 | 2,726,000 | REDUCED | -5.43 | |
TEAM | ATLASSIAN CORP PLC | 0.11 | 310,875 | 60,657,000 | REDUCED | -10.43 | |
TECH | BIO-TECHNE CORP NPV | 0.00 | 40,776 | 2,870,000 | ADDED | 117 | |
TEL | TE CONNECTIVITY LTD | 0.13 | 492,655 | 71,552,000 | REDUCED | -56.71 | |
TFC | TRUIST FINANCIAL CORP | 0.19 | 2,715,830 | 105,864,000 | REDUCED | -5.66 | |
TFII | TFI INTERNATIONAL INC | 0.01 | 45,851 | 7,312,000 | REDUCED | -3.42 | |
TFX | TELEFLEX INC | 0.16 | 381,881 | 86,369,000 | ADDED | 7.02 | |
TGT | TARGET CORP | 0.17 | 532,214 | 94,313,000 | ADDED | 50.31 | |
TJX | TJX COMPANIES INC | 0.02 | 90,369 | 9,167,000 | ADDED | 61.54 | |
TMO | THERMO FISHER SCIENTIFIC | 0.88 | 835,319 | 485,496,000 | REDUCED | -1.83 | |
TMUS | T-MOBILE US INC | 0.01 | 37,122 | 6,059,000 | ADDED | 208 | |
TNGX | TANGO THERAPEUTICS INC | 0.01 | 708,384 | 5,625,000 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP | 0.04 | 130,744 | 20,351,000 | ADDED | 873 | |
TRNO | TERRENO RLTY CORP | 0.04 | 292,785 | 19,441,000 | ADDED | 37.24 | |
TROW | T ROWE PRICE GROUP INC | 0.01 | 38,995 | 4,753,000 | ADDED | 1.95 | |
TRU | TRANSUNION | 0.66 | 4,566,860 | 364,436,000 | ADDED | 2.3 | |
TRV | TRAVELERS COS INC | 0.01 | 16,201 | 3,729,000 | ADDED | 67.23 | |
TSCO | TRACTOR SUPPLY | 0.00 | 9,761 | 2,554,000 | REDUCED | -33.44 | |
TSLA | TESLA INC | 0.02 | 65,437 | 11,503,000 | ADDED | 113 | |
TSM | TAIWAN SEMI MFG CO ADR | 0.01 | 54,379 | 7,398,000 | REDUCED | -86.4 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 53,255 | 15,988,000 | ADDED | 29.23 | |
TTWO | TAKE-2 INTERACTIVE | 0.54 | 2,003,050 | 297,434,000 | ADDED | 14.55 | |
TW | TRADEWEB MARKETS INC | 0.36 | 1,911,190 | 199,089,000 | ADDED | 1.18 | |
TXN | TEXAS INSTRUMENTS INC | 0.12 | 381,793 | 66,514,000 | REDUCED | -3.99 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 95,623 | 14,771,000 | ADDED | 71.09 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 6,840 | 2,906,000 | ADDED | 39.45 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 32,769 | 2,523,000 | ADDED | 73.55 | |
UFPT | UFP TECHNOLOGIES INC | 0.05 | 110,571 | 27,885,000 | REDUCED | -5.14 | |
ULTA | ULTA BEAUTY INC | 0.34 | 357,503 | 186,933,000 | ADDED | 1.23 | |
UNH | UNITEDHEALTH GROUP INC | 1.52 | 1,701,180 | 841,572,000 | ADDED | 14.55 | |
UNP | UNION PACIFIC CORP | 0.30 | 667,997 | 164,282,000 | ADDED | 13.63 | |
UPS | UNITED PARCEL SERVICE CL B | 0.01 | 36,805 | 5,470,000 | ADDED | 128 | |
URI | UNITED RENTALS INC | 0.31 | 235,151 | 169,571,000 | REDUCED | -8.94 | |
USB | US BANCORP DEL NEW | 0.01 | 153,986 | 6,883,000 | ADDED | 170 | |
USFD | US FOODS HOLDING CORP | 0.43 | 4,454,520 | 240,409,000 | ADDED | 1.72 | |
V | VISA INC | 1.95 | 3,866,380 | 1,079,030,000 | REDUCED | -7.63 | |
VAW | VANGUARD INFO TECH | 0.01 | 8,922 | 4,679,000 | REDUCED | -0.71 | |
VEA | VANGUARD FTSE DEVL ETF | 0.01 | 133,642 | 6,705,000 | ADDED | 7.27 | |
VERX | VERTEX INC | 0.01 | 248,738 | 7,900,000 | ADDED | 7.96 | |
VEU | VANGUARD FTSE ALL | 0.37 | 1,759,470 | 205,575,000 | ADDED | 21.76 | |
VEU | VANGUARD FTSE EMER MKT ETF | 0.13 | 1,761,400 | 73,574,000 | REDUCED | -6.32 | |
VEU | VANGUARD TOT WORLD STK | 0.04 | 205,792 | 22,740,000 | REDUCED | -1.83 | |
VEU | VNGRD FTSE ALL-WORLD EX-US | 0.04 | 369,262 | 21,658,000 | ADDED | 11.04 | |
VEU | VANGUARD MSCI EUROPE ETF | 0.01 | 104,043 | 7,006,000 | ADDED | 17.98 | |
VIG | VANGUARD DIVIDEND APPREC | 0.01 | 34,535 | 6,306,000 | ADDED | 13.83 | |
VIGI | VANGUARD HIGH DIVIDEND YLD | 0.03 | 135,378 | 16,380,000 | ADDED | 2.2 | |
VIGI | VANGUARD EMERGING MARKETS | 0.02 | 159,617 | 10,192,000 | NEW | ||
VLO | VALERO ENERGY NEW | 0.01 | 36,951 | 6,307,000 | REDUCED | -0.14 | |
VMC | VULCAN MATERIALS | 0.01 | 11,372 | 3,104,000 | REDUCED | -98.67 | |
VNT | VONTIER CORP | 0.03 | 388,242 | 17,610,000 | ADDED | 7.00 | |
VOO | VANGUARD S&P 500 ETF | 0.74 | 847,020 | 407,163,000 | REDUCED | -0.56 | |
VOO | VANGUARD GROWTH FDS | 0.13 | 207,549 | 71,438,000 | ADDED | 8.83 | |
VOO | VANGUARD TOTAL STK MKT FD | 0.11 | 236,597 | 61,492,000 | REDUCED | -9.51 | |
VOO | VANGUARD SMALL CAP | 0.09 | 207,969 | 47,539,000 | ADDED | 1.16 | |
VOO | VANGUARD MID CAP VIPERS | 0.08 | 171,999 | 42,975,000 | ADDED | 1.66 | |
VOO | VANGUARD INDEX FDS VA ETF | 0.07 | 254,336 | 41,422,000 | ADDED | 12.92 | |
VOO | VANGUARD INDEX EXTEND MKT | 0.03 | 99,800 | 17,493,000 | REDUCED | -66.87 | |
VOO | VANGUARD LARGE-CAP ETF | 0.00 | 11,335 | 2,717,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDX FD SM CAP | 0.00 | 8,853 | 2,308,000 | REDUCED | -2.53 | |
VRSK | VERISK ANALYTICS INC-CL A | 0.00 | 12,729 | 3,000,000 | ADDED | 109 | |
VRTX | VERTEX PHARMACEUTICALS | 0.01 | 12,605 | 5,269,000 | ADDED | 269 | |
VZ | VERIZON COMMUNICATIONS | 0.30 | 3,929,920 | 164,898,000 | ADDED | 13.23 | |
WAT | WATERS CORP | 0.01 | 10,382 | 3,574,000 | ADDED | 67.51 | |
WCN | WASTE CONNECTIONS | 0.01 | 18,012 | 3,098,000 | REDUCED | -5.75 | |
WEC | WEC ENERGY GROUP INC | 0.14 | 960,884 | 78,908,000 | REDUCED | -6.95 | |
WEX | WEX INC | 0.32 | 735,313 | 174,660,000 | ADDED | 0.58 | |
WFC | WELLS FARGO & CO NEW | 0.02 | 151,683 | 8,791,000 | ADDED | 81.42 | |
WFC | WELLS FARGO CO CV PFD | 0.01 | 3,787 | 4,618,000 | UNCHANGED | 0.00 | |
WHD | CACTUS INC | 0.02 | 248,369 | 12,441,000 | ADDED | 7.19 | |
WINA | WINMARK CORP | 0.03 | 48,215 | 17,439,000 | ADDED | 7.86 | |
WING | WINGSTOP INC | 0.03 | 42,910 | 15,723,000 | REDUCED | -38.71 | |
WK | WORKIVA | 0.03 | 209,692 | 17,781,000 | ADDED | 9.99 | |
WM | WASTE MANAGEMENT INC NEW | 0.23 | 606,953 | 129,369,000 | REDUCED | -5.57 | |
WMB | WILLIAMS COMPANIES INC | 0.01 | 79,126 | 3,084,000 | ADDED | 74.91 | |
WMT | WALMART INC | 0.82 | 7,575,200 | 455,801,000 | ADDED | 195 | |
WSC | WILLSCOT MOBILE MINI HOLDI | 0.36 | 4,245,830 | 197,432,000 | ADDED | 3.22 | |
XLB | HEALTH CARE SELECT SPDR | 0.38 | 1,411,070 | 208,458,000 | REDUCED | -50.72 | |
XLB | ENERGY SELECT SECTOR | 0.27 | 1,580,160 | 149,184,000 | REDUCED | -0.08 | |
XLB | UTILITIES SELECT SECT SPDR | 0.11 | 929,700 | 61,035,000 | REDUCED | -0.05 | |
XLB | CONSUMER STAPLES INDEX FD | 0.01 | 53,649 | 4,097,000 | REDUCED | -96.22 | |
XOM | EXXON MOBIL CORP | 0.30 | 1,444,210 | 167,875,000 | REDUCED | -3.81 | |
YUM | YUM BRANDS INC | 0.01 | 32,556 | 4,515,000 | ADDED | 20.94 | |
ZBRA | ZEBRA TECHNOLOGIES CP CL A | 0.01 | 10,384 | 3,131,000 | ADDED | 214 | |
ZTS | ZOETIS INC | 0.01 | 43,209 | 7,311,000 | REDUCED | -90.67 | |
FISERV INC | 0.94 | 3,251,720 | 519,690,000 | ADDED | 67.2 | ||
BERKSHIRE HATHAWAY CL B | 0.58 | 764,827 | 321,625,000 | REDUCED | -3.91 | ||
BROOKFIELD CORP | 0.24 | 3,215,410 | 134,629,000 | ADDED | 3.65 | ||
FLUTTER ENTERTAINMENT PLC | 0.12 | 330,725 | 65,315,000 | NEW | |||
KENVUE INC | 0.09 | 2,405,360 | 51,618,000 | REDUCED | -42.79 | ||
BROWN FORMAN CORP CL B | 0.08 | 858,788 | 44,331,000 | REDUCED | -0.52 | ||
BERKSHIRE HATHAWAY CL A | 0.03 | 29.00 | 18,399,000 | REDUCED | -25.64 | ||
BROWN-FORMAN CORP A | 0.02 | 241,238 | 12,774,000 | REDUCED | -0.08 | ||
LG ELECTRONICS INC | 0.01 | 124,409 | 4,474,000 | NEW | |||
DELTA ELECTRONICS INC | 0.01 | 72,470 | 3,878,000 | NEW |