Latest BROWN BROTHERS HARRIMAN & CO Stock Portfolio
$13.01Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About BROWN BROTHERS HARRIMAN & CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $13 Billions as of 31 Mar, 2024.
The top stock holdings of BROWN BROTHERS HARRIMAN & CO are , MSFT, GOOG. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ISHARES INC ISHARES ESG AWAR (EMGF) and CAPITAL GROUP CORE PLUS INCO (CGCP) stocks. They significantly reduced their stock positions in IQVIA HOLDINGS INC (IQV), AMPHENOL CORP-CL A (APH) and AVANOS MEDICAL INC (AVNS). BROWN BROTHERS HARRIMAN & CO opened new stock positions in FLEETCOR TECHNOLOGIES INC, INFORMATION SERVICES GROUP (III) and PROSHARES ULTRA QQQ (BIB). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC - C (Z), ICON PLC (ICLR) and BIONTECH SE-ADR (BNTX).
The top stock holdings of BROWN BROTHERS HARRIMAN & CO are , MSFT, GOOG. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC-CL B and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ISHARES INC ISHARES ESG AWAR (EMGF) and CAPITAL GROUP CORE PLUS INCO (CGCP) stocks. They significantly reduced their stock positions in IQVIA HOLDINGS INC (IQV), AMPHENOL CORP-CL A (APH) and AVANOS MEDICAL INC (AVNS). BROWN BROTHERS HARRIMAN & CO opened new stock positions in FLEETCOR TECHNOLOGIES INC, INFORMATION SERVICES GROUP (III) and PROSHARES ULTRA QQQ (BIB). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC - C (Z), ICON PLC (ICLR) and BIONTECH SE-ADR (BNTX).
New Buys
| Ticker | $ Bought |
|---|---|
| FLEETCOR TECHNOLOGIES INC | 6,379,990 |
| INFORMATION SERVICES GROUP | 1,103,390 |
| PROSHARES ULTRA QQQ | 1,035,150 |
| PROSHARES ULTRA S&P500 | 965,202 |
| INVESCO S&P MIDCAP QUAL ETF | 933,114 |
| FIDELITY WISE ORIGIN BITCOIN | 904,773 |
| INNOVATOR U.S. EQUITY POWER | 853,069 |
| SCHWAB US LARGE-CAP ETF | 747,264 |
New stocks bought by BROWN BROTHERS HARRIMAN & CO
Additions
| Ticker | % Inc. |
|---|---|
| ZILLOW GROUP INC - C | 99,900 |
| ICON PLC | 63,180 |
| BIONTECH SE-ADR | 42,757 |
| STARWOOD PROPERTY TRUST INC | 11,000 |
| BLACKROCK MUNIYIELD FUND | 4,606 |
| ISHARES CORE MSCI EUROPE ETF | 876 |
| ISHARES CORE S&P MIDCAP ETF | 521 |
| REALTY INCOME CORP | 449 |
Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -96.27 |
| GRACO INC | -83.94 |
| ALIBABA GROUP HOLDING-SP ADR | -76.52 |
| BROADCOM INC | -65.34 |
| WATTS WATER TECHNOLOGIES-A | -62.57 |
| DOLLAR GENERAL CORP | -54.72 |
| LIBERTY BROADBAND C-W/I | -54.19 |
| ENBRIDGE INC | -52.17 |
BROWN BROTHERS HARRIMAN & CO reduced stake in above stock
Sold off
Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.62 | 1,226,730 | 210,360,000 | ADDED | 1.53 | |
| AAXJ | ISHARES MBS ETF | 0.01 | 19,387 | 1,791,750 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.01 | 7,800 | 839,280 | REDUCED | -2.11 | |
| ABBV | ABBVIE INC | 0.13 | 90,192 | 16,424,000 | REDUCED | -1.05 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 1,393 | 338,485 | REDUCED | -3.8 | |
| ABT | ABBOTT LABORATORIES | 2.12 | 2,431,870 | 276,407,000 | REDUCED | -0.07 | |
| ACIO | US GLOBAL JETS ETF | 0.00 | 18,733 | 393,580 | NEW | ||
| ACN | ACCENTURE PLC-CL A | 0.04 | 15,368 | 5,326,700 | ADDED | 7.04 | |
| ACWF | ISHARES MSCI USA SMALL-CAP M | 0.01 | 18,493 | 1,175,780 | REDUCED | -17.78 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.01 | 14,264 | 828,168 | ADDED | 104 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 6,397 | 370,066 | ADDED | 876 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.00 | 5,412 | 230,281 | NEW | ||
| ADBE | ADOBE INC | 1.43 | 367,378 | 185,379,000 | REDUCED | -0.4 | |
| ADI | ANALOG DEVICES INC | 0.00 | 2,142 | 423,666 | REDUCED | -5.64 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.84 | 438,424 | 109,492,000 | ADDED | 327 | |
| ADSK | AUTODESK INC | 0.01 | 6,533 | 1,701,320 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 5,448 | 469,073 | ADDED | 4.81 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 2,888 | 649,771 | ADDED | 218 | |
| AFL | AFLAC INC | 0.01 | 9,594 | 823,741 | UNCHANGED | 0.00 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.00 | 7,328 | 503,287 | UNCHANGED | 0.00 | |
| AFTY | PACER TRENDPILOT US LARGE CA | 0.00 | 8,887 | 424,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.91 | 472,458 | 248,385,000 | ADDED | 15.28 | |
| AGG | ISHARES S&P 100 ETF CL USD INC | 0.12 | 61,454 | 15,204,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 171,877 | 13,726,100 | ADDED | 2.99 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF ETF | 0.07 | 84,728 | 9,364,140 | ADDED | 7.06 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 0.06 | 23,957 | 8,074,710 | REDUCED | -0.51 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.06 | 125,411 | 7,617,460 | ADDED | 521 | |
| AGG | ISHARES RUSSELL 2000 ETF ETF | 0.04 | 26,788 | 5,633,520 | ADDED | 15.72 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 0.04 | 28,157 | 5,043,200 | ADDED | 30.42 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 46,338 | 3,912,780 | ADDED | 106 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 8,452 | 2,434,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500/BARRA VALUE | 0.01 | 9,543 | 1,782,730 | ADDED | 37.43 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.01 | 14,844 | 1,694,290 | ADDED | 333 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.01 | 9,711 | 1,217,080 | ADDED | 391 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.01 | 9,579 | 1,043,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.01 | 11,207 | 942,397 | REDUCED | -50.05 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.01 | 10,215 | 835,383 | REDUCED | -4.04 | |
| AGG | ISHARES DJ SELECT DIVIDEND FD | 0.00 | 4,794 | 590,525 | REDUCED | -30.06 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.00 | 4,771 | 467,272 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VA | 0.00 | 4,099 | 421,213 | ADDED | 61.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.00 | 9,550 | 392,314 | ADDED | 3.53 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 1,330 | 360,164 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWA | 0.00 | 3,665 | 312,515 | NEW | ||
| AGG | ISHARES US CONSUMER GOODS ET | 0.00 | 4,500 | 304,335 | ADDED | 200 | |
| AGG | ISHARES RUSSELL 3000 GROWTH | 0.00 | 2,330 | 273,099 | REDUCED | -18.62 | |
| AGG | ISHARES S&P MID-CAP 400 GROW | 0.00 | 2,844 | 259,515 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.00 | 2,050 | 236,365 | REDUCED | -44.59 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.01 | 16,343 | 1,305,970 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 2.87 | 1,491,780 | 373,004,000 | REDUCED | -1.33 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 6,218 | 676,270 | REDUCED | -5.94 | |
| ALB | ALBEMARLE CORP | 0.02 | 20,664 | 2,722,280 | ADDED | 0.39 | |
| ALC | ALCON INC | 2.65 | 4,134,930 | 344,399,000 | REDUCED | -1.12 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 4,488 | 1,471,700 | ADDED | 73.68 | |
| ALLE | ALLEGION PLC | 0.00 | 3,285 | 442,522 | REDUCED | -30.75 | |
| ALTS | PROSHARES SHORT S&P500 | 0.00 | 30,000 | 355,800 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.14 | 89,610 | 18,480,300 | REDUCED | -2.73 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 9,997 | 1,804,360 | REDUCED | -13.54 | |
| AME | AMETEK INC | 0.01 | 6,390 | 1,168,730 | REDUCED | -0.09 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.01 | 4,500 | 753,615 | REDUCED | -18.18 | |
| AMGN | AMGEN INC | 0.04 | 16,897 | 4,804,160 | ADDED | 1.45 | |
| AMLX | AMPLIFY CYBERSECURITY ETF | 0.00 | 4,995 | 320,229 | NEW | ||
| AMN | AMN HEALTHCARE SERVICES INC | 0.12 | 251,155 | 15,699,700 | ADDED | 42.58 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 1,413 | 619,516 | ADDED | 0.57 | |
| AMPS | ISHARES EDGE MSCI MIN VOL US | 0.00 | 8,087 | 675,911 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.29 | 191,929 | 37,923,300 | REDUCED | -6.89 | |
| AMZN | AMAZON.COM INC | 2.82 | 2,032,450 | 366,614,000 | REDUCED | -3.35 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 70,329 | 20,394,000 | ADDED | 14.11 | |
| AOA | ISHARES RUSSELL TOP 200 GROW | 0.00 | 2,957 | 576,911 | REDUCED | -3.65 | |
| AOA | ISHARES RUSSELL TOP 200 VALU | 0.00 | 4,564 | 348,324 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.01 | 4,188 | 1,397,620 | ADDED | 15.15 | |
| AOS | SMITH (A.O.) CORP | 0.27 | 395,489 | 35,380,400 | REDUCED | -30.96 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 12,718 | 3,081,190 | REDUCED | -4.86 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.01 | 23,642 | 970,977 | REDUCED | -9.04 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.01 | 925 | 897,685 | ADDED | 2.32 | |
| ATNI | ATN INTERNATIONAL INC | 0.14 | 595,803 | 18,770,800 | ADDED | 0.02 | |
| ATR | APTARGROUP INC | 0.17 | 158,165 | 22,758,400 | ADDED | 69.43 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 20,403 | 268,299 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 4,531 | 6,005,430 | REDUCED | -65.34 | |
| AVTR | AVANTOR INC | 0.66 | 3,351,210 | 85,690,500 | REDUCED | -6.67 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.14 | 148,097 | 18,098,900 | ADDED | 45.24 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 41,340 | 9,412,700 | REDUCED | -1.9 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00 | 5,846 | 396,067 | REDUCED | -0.66 | |
| AZO | AUTOZONE INC | 0.19 | 7,819 | 24,642,800 | ADDED | 0.1 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.18 | 107,319 | 22,889,000 | ADDED | 79.57 | |
| BA | BOEING CO/THE | 0.01 | 5,094 | 983,091 | REDUCED | -23.99 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.02 | 30,677 | 2,219,790 | REDUCED | -76.52 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 253,552 | 9,614,690 | ADDED | 1.45 | |
| BALL | BALL CORP | 0.01 | 15,040 | 1,013,090 | ADDED | 2.92 | |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 0.00 | 8,422 | 353,892 | REDUCED | -0.8 | |
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.01 | 22,461 | 853,069 | NEW | ||
| BATRA | LIBERTY MEDIA CORP-LIB-NEW-C | 0.01 | 18,208 | 1,194,440 | REDUCED | -0.33 | |
| BATRA | LIBERTY MEDIA CORP-LIBER-NEW | 0.00 | 15,424 | 458,247 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 21,664 | 925,919 | REDUCED | -23.95 | |
| BCPC | BALCHEM CORP | 0.01 | 6,500 | 1,007,180 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.02 | 12,220 | 3,023,840 | REDUCED | -20.28 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 11,795 | 331,557 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.13 | 147,396 | 16,708,800 | ADDED | 39.33 | |
| BIB | PROSHARES ULTRA QQQ | 0.01 | 11,833 | 1,035,150 | NEW | ||
| BIB | PROSHARES ULTRA S&P500 | 0.01 | 12,451 | 965,202 | NEW | ||
| BIIB | BIOGEN IDEC INC | 0.01 | 5,516 | 1,189,420 | REDUCED | -7.56 | |
| BIL | SPDR PORT TTL STCK MRKT | 0.01 | 16,869 | 1,082,220 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 4,905 | 465,435 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T- | 0.00 | 4,327 | 430,190 | NEW | ||
| BIL | SPDR PORT SHRT TRM TRSRY | 0.00 | 12,329 | 356,555 | NEW | ||
| BIL | SPDR PORT INT TREASURY TERM | 0.00 | 12,642 | 356,252 | NEW | ||
| BIL | SPDR PORT LNG TRM TRSRY | 0.00 | 10,347 | 289,095 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.42 | 86,787 | 314,853,000 | REDUCED | -1.21 | |
| BLK | BLACKROCK INC | 0.19 | 29,400 | 24,510,800 | REDUCED | -0.88 | |
| BMO | BANK OF MONTREAL | 0.00 | 3,079 | 300,757 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 95,551 | 5,181,730 | REDUCED | -2.35 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.00 | 6,090 | 527,820 | ADDED | 64.59 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 2,750 | 233,915 | REDUCED | -2.79 | |
| BNTX | BIONTECH SE-ADR | 0.00 | 3,000 | 276,750 | ADDED | 42,757 | |
| BOX | BOX INC - CLASS A | 0.00 | 9,728 | 275,497 | UNCHANGED | 0.00 | |
| BP | BP PLC-SPONS ADR | 0.00 | 6,969 | 262,592 | ADDED | 8.86 | |
| BRKR | BRUKER CORP | 0.25 | 350,998 | 32,972,800 | ADDED | 34.7 | |
| BRO | BROWN & BROWN INC | 0.26 | 390,434 | 34,178,600 | ADDED | 38.1 | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.00 | 5,481 | 333,135 | REDUCED | -0.76 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0.00 | 20,000 | 238,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 2,677 | 274,714 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP/THE | 0.03 | 24,672 | 3,241,160 | REDUCED | -17.24 | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.02 | 113,896 | 2,267,670 | REDUCED | -0.08 | |
| C | CITIGROUP INC | 0.00 | 4,898 | 309,750 | ADDED | 137 | |
| CABO | CABLE ONE INC | 0.00 | 750 | 317,348 | ADDED | 87.5 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 57,127 | 3,320,790 | REDUCED | -2.3 | |
| CAT | CATERPILLAR INC | 0.03 | 10,434 | 3,823,330 | REDUCED | -4.06 | |
| CB | CHUBB LTD | 0.12 | 62,027 | 16,073,100 | REDUCED | -5.22 | |
| CBT | CABOT CORP | 0.04 | 56,902 | 5,246,360 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 4,030 | 426,495 | REDUCED | -5.66 | |
| CCK | CROWN HOLDINGS INC | 0.18 | 293,387 | 23,253,900 | ADDED | 37.52 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 1,656 | 515,480 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.27 | 206,497 | 35,488,600 | REDUCED | -18.7 | |
| CEG | CONSTELLATION ENERGY - W/I | 0.00 | 1,479 | 273,393 | ADDED | 5.27 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 7,998 | 665,514 | REDUCED | -0.04 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.02 | 79,321 | 2,284,440 | REDUCED | -32.55 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.00 | 6,030 | 459,124 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 0.01 | 3,055 | 887,875 | REDUCED | -3.05 | |
| CI | HALFMOON PARENT INC | 0.04 | 12,457 | 4,524,260 | ADDED | 290 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 52,013 | 4,683,770 | REDUCED | -6.37 | |
| CLVT | CLARIVATE PLC | 0.23 | 3,955,900 | 29,392,400 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 0.13 | 588,596 | 17,493,100 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 0.15 | 454,183 | 19,688,800 | REDUCED | -2.31 | |
| CME | CME GROUP INC | 0.02 | 9,810 | 2,112,000 | REDUCED | -16.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 112 | 325,558 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 3,224 | 949,952 | ADDED | 1.61 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.00 | 1,831 | 241,161 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 7,480 | 1,113,700 | ADDED | 2.26 | |
| COP | CONOCOPHILLIPS | 0.01 | 6,820 | 868,050 | REDUCED | -12.46 | |
| COST | COSTCO WHOLESALE CORP | 2.46 | 437,788 | 320,736,000 | REDUCED | -1.73 | |
| CPRT | COPART INC | 1.74 | 3,912,160 | 226,592,000 | REDUCED | -3.97 | |
| CR | CRANE CO | 0.00 | 2,442 | 329,987 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.05 | 20,143 | 6,066,670 | REDUCED | -9.13 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 101,717 | 5,076,700 | ADDED | 3.7 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.04 | 34,259 | 5,802,450 | ADDED | 140 | |
| CSD | INVESCO S&P MIDCAP QUAL ETF | 0.01 | 8,479 | 933,114 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 21,000 | 738,990 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 5,000 | 302,100 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 8,037 | 776,374 | REDUCED | -42.2 | |
| CSL | CARLISLE COS INC | 0.69 | 228,220 | 89,428,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 18,840 | 698,399 | REDUCED | -2.32 | |
| CTAS | CINTAS CORP | 0.01 | 1,388 | 953,598 | ADDED | 31.81 | |
| CTRA | COTERRA ENERGY INC | 0.11 | 523,292 | 14,589,400 | REDUCED | -22.19 | |
| CTVA | CORTEVA INC | 0.02 | 44,880 | 2,588,230 | REDUCED | -0.61 | |
| CVS | CVS HEALTH CORPORATION | 0.01 | 12,072 | 962,863 | ADDED | 10.16 | |
| CVX | CHEVRON CORP | 0.06 | 45,914 | 7,242,470 | ADDED | 3.4 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 0.00 | 11,789 | 426,644 | ADDED | 26.72 | |
| D | DOMINION RESOURCES INC/VA | 0.00 | 13,842 | 680,888 | ADDED | 9.83 | |
| DAR | DARLING INGREDIENTS INC | 0.20 | 545,368 | 25,365,100 | ADDED | 82.69 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 20,882 | 1,601,020 | REDUCED | -4.74 | |
| DE | DEERE AND CO | 0.35 | 110,345 | 45,323,100 | REDUCED | -0.32 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 1.21 | 1,059,670 | 157,615,000 | REDUCED | -1.9 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 9,286 | 1,449,170 | REDUCED | -54.72 | |
| DHI | DR HORTON INC | 0.00 | 3,702 | 609,164 | REDUCED | -1.93 | |
| DHR | DANAHER CORP | 0.03 | 15,460 | 3,860,670 | REDUCED | -4.71 | |
| DIS | WALT DISNEY CO/THE | 0.04 | 41,163 | 5,036,700 | REDUCED | -11.92 | |
| DKNG | DRAFTKINGS INC | 0.01 | 17,850 | 810,569 | ADDED | 205 | |
| DOV | DOVER CORP | 0.00 | 1,822 | 322,840 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 26,113 | 1,512,730 | ADDED | 0.96 | |
| DUK | DUKE ENERGY CORP | 0.01 | 18,657 | 1,804,320 | ADDED | 8.41 | |
| DXCM | DEXCOM INC | 0.01 | 5,687 | 788,787 | ADDED | 14.22 | |
| EBAY | EBAY INC | 0.00 | 6,822 | 360,065 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.01 | 100,000 | 1,378,000 | REDUCED | -50.00 | |
| ECL | ECOLAB INC | 0.12 | 69,105 | 15,956,300 | REDUCED | -4.96 | |
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 2,022 | 377,851 | UNCHANGED | 0.00 | |
| EERN | MOTLEY FOOL GLOBAL OPP | 0.00 | 8,617 | 261,181 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 1,808 | 483,676 | REDUCED | -1.63 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.01 | 5,807 | 895,149 | ADDED | 121 | |
| ELV | ANTHEM INC | 0.00 | 912 | 472,908 | REDUCED | -13.88 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.02 | 57,408 | 2,962,250 | ADDED | 4.84 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 44,209 | 5,014,180 | REDUCED | -4.71 | |
| ENB | ENBRIDGE INC | 0.00 | 12,517 | 452,865 | REDUCED | -52.17 | |
| ENR | ENERGIZER HOLDINGS INC | 0.00 | 12,500 | 368,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.29 | 270,646 | 38,036,600 | ADDED | 27.33 | |
| EOG | EOG RESOURCES INC | 0.08 | 81,388 | 10,404,600 | REDUCED | -5.59 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.01 | 42,148 | 1,229,880 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 28,895 | 454,518 | ADDED | 0.49 | |
| ETN | EATON CORP PLC | 0.01 | 4,170 | 1,303,880 | REDUCED | -15.66 | |
| ETR | ENTERGY CORP | 0.00 | 2,287 | 241,690 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.01 | 19,710 | 1,354,470 | ADDED | 11.29 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 7,415 | 901,442 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 17,694 | 1,364,920 | REDUCED | -3.34 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 5,840 | 274,597 | REDUCED | -9.02 | |
| FDX | FEDEX CORP | 0.04 | 16,668 | 4,829,390 | ADDED | 1.52 | |
| FICO | FAIR ISAAC CORP | 0.00 | 221 | 276,164 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 29,923 | 1,113,440 | REDUCED | -3.83 | |
| FNDA | SCHWAB FUNDAMENTAL BROAD MKT | 0.01 | 17,057 | 1,130,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.01 | 12,041 | 747,264 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.14 | 279,988 | 18,498,800 | ADDED | 39.23 | |
| FTNT | FORTINET INC | 0.00 | 3,480 | 237,719 | REDUCED | -51.16 | |
| FTV | FORTIVE CORP - W/I | 0.00 | 4,129 | 355,177 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 8,834 | 2,495,520 | ADDED | 2.3 | |
| GE | GENERAL ELECTRIC CO COM STOCK | 0.02 | 15,216 | 2,670,860 | REDUCED | -1.75 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.10 | 393,696 | 13,582,500 | ADDED | 39.78 | |
| GGG | GRACO INC | 0.05 | 64,401 | 6,018,920 | REDUCED | -83.94 | |
| GIS | GENERAL MILLS INC | 0.02 | 44,141 | 3,088,550 | ADDED | 0.49 | |
| GLD | SPDR GOLD TRUST | 0.04 | 22,890 | 4,708,930 | REDUCED | -1.75 | |
| GLOB | GLOBANT SA | 0.12 | 78,282 | 15,805,100 | ADDED | 39.78 | |
| GLW | CORNING INC | 0.00 | 7,917 | 260,944 | REDUCED | -3.32 | |
| GOOG | ALPHABET INC-CL C | 5.12 | 4,378,360 | 666,650,000 | REDUCED | -2.1 | |
| GOOG | ALPHABET INC-CL A | 0.60 | 514,976 | 77,725,300 | REDUCED | -2.5 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,659 | 721,819 | ADDED | 23.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 4,234 | 1,768,500 | ADDED | 2.32 | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.00 | 7,849 | 336,487 | REDUCED | -4.57 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.88 | 976,646 | 113,984,000 | REDUCED | -5.25 | |
| GWW | WW GRAINGER INC | 0.03 | 3,236 | 3,291,980 | REDUCED | -3.29 | |
| GXO | GXO LOGISTICS INC | 0.16 | 396,301 | 21,305,100 | ADDED | 195 | |
| HCA | HCA HOLDINGS INC | 0.00 | 765 | 255,150 | REDUCED | -1.16 | |
| HD | HOME DEPOT INC | 0.10 | 32,105 | 12,315,500 | ADDED | 1.49 | |
| HEI | HEICO CORP-CLASS A | 0.15 | 128,778 | 19,824,100 | ADDED | 39.24 | |
| HI | HILLENBRAND INC | 0.00 | 12,400 | 623,596 | REDUCED | -15.07 | |
| HLNE | HAMILTON LANE INC-CLASS A | 0.00 | 3,986 | 449,461 | REDUCED | -42.11 | |
| HOFT | HOOKER FURNITURE CORP | 0.01 | 38,204 | 917,278 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 3,615 | 281,825 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 17,703 | 3,633,540 | ADDED | 5.93 | |
| HPQ | HEWLETT-PACKARD CO | 0.00 | 7,811 | 236,048 | REDUCED | -2.86 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 19,576 | 1,478,380 | ADDED | 12.99 | |
| HUBS | HUBSPOT INC | 0.00 | 482 | 302,002 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 782 | 271,135 | ADDED | 6.83 | |
| IAU | ISHARES GOLD TRUST | 0.01 | 25,059 | 1,052,730 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.16 | 2,032,350 | 150,841,000 | REDUCED | -8.4 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.01 | 13,243 | 1,479,380 | ADDED | 78.45 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.06 | 38,689 | 7,388,050 | ADDED | 2.58 | |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 0.04 | 38,855 | 5,339,840 | REDUCED | -1.23 | |
| ICLR | ICON PLC | 0.12 | 44,929 | 15,093,900 | ADDED | 63,180 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 696 | 375,791 | REDUCED | -0.85 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.17 | 253,807 | 21,824,900 | UNCHANGED | 0.00 | |
| III | INFORMATION SERVICES GROUP | 0.01 | 273,116 | 1,103,390 | NEW | ||
| INFY | INFOSYS LIMITED | 0.00 | 17,987 | 322,507 | REDUCED | -5.27 | |
| INTC | INTEL CORP | 0.04 | 106,641 | 4,710,330 | REDUCED | -9.77 | |
| INTU | INTUIT INC | 0.02 | 4,773 | 3,102,450 | REDUCED | -16.31 | |
| INVH | INVITATION HOMES INC | 0.02 | 86,281 | 3,072,470 | REDUCED | -0.1 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 11,523 | 449,627 | ADDED | 4.28 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 8,757 | 702,399 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,533 | 611,805 | ADDED | 89.03 | |
| IT | GARTNER INC | 0.00 | 617 | 294,105 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.33 | 161,343 | 43,293,200 | REDUCED | -1.27 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 0.01 | 9,122 | 925,883 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 782 | 238,283 | ADDED | 149 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.00 | 1,301 | 234,791 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 3,433 | 527,755 | REDUCED | -0.09 | |
| JBL | JABIL INC | 0.00 | 2,788 | 373,453 | ADDED | 3.64 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 6,432 | 420,138 | ADDED | 3.03 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 381,602 | 60,365,600 | REDUCED | -0.82 | |
| JPM | JPMORGAN CHASE FINANCIAL | 0.15 | 94,669 | 18,962,200 | ADDED | 3.86 | |
| K | KELLOGG CO | 0.00 | 8,275 | 474,075 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.49 | 192,959 | 63,309,800 | REDUCED | -13.5 | |
| KLAC | KLA CORP | 3.42 | 636,673 | 444,761,000 | REDUCED | -1.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 36,674 | 4,743,780 | REDUCED | -2.12 | |
| KO | COCA-COLA CO/THE | 0.10 | 203,610 | 12,456,900 | ADDED | 1.05 | |
| KR | KROGER CO | 0.01 | 17,630 | 1,007,200 | ADDED | 6.73 | |
| LBAI | LAKELAND BANCORP INC | 0.01 | 110,000 | 1,331,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND C-W/I | 0.00 | 4,484 | 256,619 | REDUCED | -54.19 | |
| LESL | LESLIE'S INC | 0.00 | 57,038 | 370,747 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 4.43 | 1,241,200 | 576,316,000 | REDUCED | -1.48 | |
| LLY | ELI LILLY & CO | 0.10 | 16,061 | 12,494,800 | REDUCED | -5.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 6,082 | 2,766,520 | REDUCED | -0.15 | |
| LOW | LOWE'S COS INC | 0.06 | 27,889 | 7,104,160 | ADDED | 8.63 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.16 | 80,934 | 21,382,800 | ADDED | 37.28 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 904 | 878,299 | ADDED | 5.48 | |
| LSTR | LANDSTAR SYSTEM INC | 0.00 | 3,528 | 680,057 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - A | 4.13 | 1,115,040 | 536,969,000 | REDUCED | -1.46 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.01 | 4,119 | 1,039,260 | REDUCED | -2.46 | |
| MAS | MASCO CORP | 0.00 | 7,870 | 620,786 | ADDED | 15.99 | |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.01 | 27,259 | 847,210 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.17 | 78,991 | 22,271,500 | ADDED | 1.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 12,555 | 1,126,310 | ADDED | 3.92 | |
| MCK | MCKESSON CORP | 0.01 | 1,796 | 964,183 | ADDED | 2.92 | |
| MCO | MOODY'S CORP | 0.00 | 1,760 | 691,733 | REDUCED | -1.9 | |
| MCW | MISTER CAR WASH INC | 0.09 | 1,442,690 | 11,180,900 | ADDED | 35.11 | |
| MDB | MONGODB INC | 0.01 | 2,730 | 979,087 | REDUCED | -7.93 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01 | 22,917 | 1,604,190 | ADDED | 6.89 | |
| MDT | MEDTRONIC PLC | 0.16 | 238,488 | 20,784,200 | REDUCED | -6.11 | |
| MDU | MDU RESOURCES GROUP INC | 0.01 | 42,586 | 1,073,170 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 0.09 | 20,191 | 11,234,300 | REDUCED | -3.45 | |
| MELI | MERCADOLIBRE INC | 0.00 | 209 | 316,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 6,229 | 461,631 | ADDED | 10.74 | |
| META | META PLATFORMS INC-CLASS A | 0.06 | 16,615 | 8,067,910 | REDUCED | -4.64 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 2,950 | 363,942 | ADDED | 53.25 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.01 | 13,083 | 1,004,900 | ADDED | 0.14 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.01 | 1,601 | 982,918 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS | 0.17 | 108,660 | 22,381,800 | REDUCED | -6.27 | |
| MMM | 3M CO | 0.02 | 22,516 | 2,388,280 | REDUCED | -5.18 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 13,497 | 800,102 | ADDED | 2.94 | |
| MO | ALTRIA GROUP INC | 0.08 | 250,463 | 10,925,200 | REDUCED | -0.16 | |
| MPLX | MPLX LP | 0.00 | 7,090 | 294,660 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.23 | 230,907 | 30,468,200 | REDUCED | -0.12 | |
| MS | MORGAN STANLEY | 0.01 | 19,696 | 1,854,580 | REDUCED | -1.98 | |
| MSCI | MSCI INC | 0.00 | 663 | 371,578 | REDUCED | -9.92 | |
| MSFT | MICROSOFT CORP | 5.37 | 1,660,550 | 698,625,000 | REDUCED | -2.18 | |
| MTB | M & T BANK CORP | 0.00 | 2,745 | 399,233 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.01 | 606 | 806,762 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 6,574 | 775,009 | ADDED | 153 | |
| NAVI | NAVIENT CORP | 0.00 | 19,000 | 330,600 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 12,039 | 769,412 | REDUCED | -8.04 | |
| NFLX | NETFLIX INC | 0.02 | 3,711 | 2,253,800 | ADDED | 122 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 43,500 | 4,111,180 | UNCHANGED | 0.00 | |
| NKE | NIKE INC -CL B | 1.66 | 2,291,140 | 215,322,000 | REDUCED | -1.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 565 | 270,443 | ADDED | 49.87 | |
| NOW | SERVICENOW INC | 0.00 | 553 | 421,607 | REDUCED | -20.43 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 1,287 | 328,018 | REDUCED | -27.25 | |
| NTAP | NETAPP INC | 0.00 | 4,651 | 488,215 | ADDED | 12.81 | |
| NTR | NUTRIEN LTD | 0.00 | 6,810 | 369,851 | REDUCED | -45.14 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 14,356 | 1,276,540 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 1,645 | 325,546 | REDUCED | -0.9 | |
| NVDA | NVIDIA CORP | 0.27 | 39,501 | 35,691,500 | ADDED | 6.19 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.02 | 23,422 | 3,007,380 | ADDED | 9.78 | |
| NVR | NVR INC | 0.16 | 2,526 | 20,460,500 | ADDED | 7.63 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.04 | 48,097 | 4,652,420 | REDUCED | -0.31 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 11,500 | 245,870 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 6,961 | 376,590 | ADDED | 449 | |
| OKE | ONEOK INC | 0.00 | 6,604 | 529,443 | REDUCED | -0.78 | |
| ONB | OLD NATIONAL BANCORP | 0.06 | 442,628 | 7,706,150 | REDUCED | -13.39 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 2,620 | 474,430 | ADDED | 0.15 | |
| ORCL | ORACLE CORP | 3.50 | 3,620,410 | 454,760,000 | REDUCED | -1.69 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 317 | 357,855 | REDUCED | -2.16 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 28,282 | 2,807,550 | ADDED | 2.26 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 8,504 | 552,675 | REDUCED | -5.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 2,218 | 630,200 | REDUCED | -37.99 | |
| PAYX | PAYCHEX INC | 0.01 | 9,843 | 1,208,720 | REDUCED | -2.41 | |
| PCAR | PACCAR INC | 0.00 | 4,762 | 589,964 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.02 | 38,033 | 2,598,030 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC COM | 0.01 | 24,929 | 1,611,410 | ADDED | 9.78 | |
| PEP | PEPSICO INC | 0.24 | 181,121 | 31,698,000 | REDUCED | -1.52 | |
| PFE | PFIZER INC | 0.04 | 210,606 | 5,844,320 | ADDED | 2.8 | |
| PG | PROCTER & GAMBLE CO/THE | 0.42 | 340,982 | 55,324,300 | REDUCED | -1.17 | |
| PGR | PROGRESSIVE CORP | 3.54 | 2,225,230 | 460,222,000 | REDUCED | -2.15 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 435 | 241,769 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.00 | 4,310 | 519,872 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00 | 17,203 | 297,612 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.52 | 736,495 | 67,477,700 | ADDED | 0.1 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 20,755 | 3,354,010 | ADDED | 1.37 | |
| POOL | POOL CORP | 0.00 | 854 | 344,589 | REDUCED | -4.37 | |
| POST | POST HOLDINGS INC | 0.01 | 8,200 | 871,496 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 0.32 | 5,706,560 | 42,342,700 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORP | 0.00 | 38,128 | 694,311 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM STK | 0.00 | 3,017 | 492,797 | ADDED | 2.55 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 60,629 | 4,061,540 | REDUCED | -10.55 | |
| QCOM | QUALCOMM INC | 0.03 | 23,963 | 4,056,940 | ADDED | 0.96 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.04 | 11,789 | 5,234,430 | ADDED | 90.88 | |
| RACE | FERRARI NV | 0.03 | 7,636 | 3,328,840 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 502 | 483,170 | REDUCED | -27.35 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 20,612 | 433,676 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.01 | 7,813 | 1,160,000 | REDUCED | -6.71 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 9,000 | 2,115,270 | REDUCED | -10.00 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 731 | 409,974 | REDUCED | -2.53 | |
| RRX | REGAL BELOIT CORP | 0.00 | 2,335 | 420,534 | REDUCED | -0.51 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 5,354 | 1,024,970 | REDUCED | -1.83 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.07 | 93,376 | 9,106,970 | ADDED | 3.69 | |
| RY | ROYAL BANK OF CANADA | 0.01 | 18,092 | 1,825,120 | REDUCED | -2.69 | |
| SAP | SAP SE-SPONSORED ADR | 0.00 | 1,400 | 273,042 | ADDED | 19.56 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 1,541 | 333,935 | REDUCED | -0.19 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.01 | 48,128 | 1,406,780 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 34,976 | 3,196,460 | REDUCED | -33.13 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.01 | 17,736 | 1,283,020 | REDUCED | -43.34 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 11,390 | 755,840 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC-ADR | 0.04 | 78,331 | 5,251,310 | ADDED | 2.00 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 3,237 | 249,799 | ADDED | 4.42 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 10,472 | 3,637,240 | REDUCED | -0.76 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 12,811 | 702,171 | ADDED | 4.15 | |
| SNPS | SYNOPSYS INC | 0.00 | 613 | 350,330 | REDUCED | -38.39 | |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 0.00 | 6,573 | 319,448 | ADDED | 7.86 | |
| SO | SOUTHERN CO/THE | 0.01 | 21,386 | 1,534,230 | REDUCED | -5.45 | |
| SON | SONOCO PRODUCTS CO | 0.10 | 224,766 | 13,000,500 | ADDED | 0.32 | |
| SPGI | S&P GLOBAL INC | 1.92 | 587,684 | 250,030,000 | REDUCED | -1.63 | |
| SPY | SPDR S&P 500 ETF TRUST ETF | 0.71 | 175,903 | 92,009,600 | ADDED | 0.95 | |
| SQ | BLOCK INC | 0.01 | 9,168 | 775,429 | REDUCED | -12.04 | |
| SRCL | STERICYCLE INC | 0.01 | 17,792 | 938,528 | REDUCED | -11.78 | |
| SRPT | AVI BIOPHARMA INC | 0.00 | 4,370 | 565,740 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORP | 0.01 | 9,360 | 795,881 | REDUCED | -6.12 | |
| STBA | S & T BANCORP INC | 0.00 | 7,868 | 252,405 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.15 | 247,991 | 19,174,700 | ADDED | 0.07 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.02 | 111,000 | 2,256,630 | ADDED | 11,000 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 1,923 | 522,594 | REDUCED | -30.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 3,483 | 377,279 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.01 | 5,455 | 1,952,180 | REDUCED | -4.06 | |
| SYY | SYSCO CORP | 0.17 | 269,412 | 21,870,900 | REDUCED | -3.82 | |
| T | AT&T INC | 0.01 | 85,715 | 1,508,580 | ADDED | 11.24 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.00 | 9,317 | 626,568 | ADDED | 3.52 | |
| TCBK | TRICO BANCSHARES | 0.00 | 9,974 | 366,844 | REDUCED | -0.01 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,980 | 2,438,570 | REDUCED | -96.27 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 6,585 | 956,405 | ADDED | 6.9 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 18,506 | 721,364 | REDUCED | -13.86 | |
| TFX | TELEFLEX INC | 0.00 | 1,994 | 450,983 | REDUCED | -5.59 | |
| TGT | TARGET CORP | 0.04 | 32,411 | 5,743,550 | REDUCED | -0.55 | |
| TJX | TJX COMPANIES INC | 0.01 | 16,799 | 1,703,760 | ADDED | 8.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.47 | 553,358 | 321,617,000 | REDUCED | -1.06 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.02 | 4,467 | 2,584,200 | ADDED | 200 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 5,057 | 616,549 | ADDED | 16.9 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.11 | 55,905 | 14,631,500 | ADDED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 7,995 | 1,405,440 | REDUCED | -3.8 | |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 0.02 | 21,317 | 2,900,180 | REDUCED | -1.33 | |
| TT | INGERSOLL-RAND PLC | 0.00 | 1,730 | 519,346 | REDUCED | -4.05 | |
| TTC | TORO CO | 0.10 | 143,853 | 13,181,200 | ADDED | 131 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.16 | 140,677 | 20,889,100 | ADDED | 33.53 | |
| TXN | TEXAS INSTRUMENTS INC | 1.60 | 1,197,220 | 208,568,000 | REDUCED | -0.76 | |
| TXT | TEXTRON INC | 0.00 | 3,523 | 337,961 | REDUCED | -0.59 | |
| UBSI | UNITED BANKSHARES INC W VA | 0.00 | 6,974 | 249,599 | ADDED | 39.23 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.01 | 18,363 | 921,639 | ADDED | 8.06 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 315,475 | 156,065,000 | ADDED | 0.49 | |
| UNP | UNION PACIFIC CORP | 0.42 | 222,139 | 54,630,600 | REDUCED | -0.69 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.22 | 187,996 | 27,941,800 | REDUCED | -2.06 | |
| USB | US BANCORP | 0.04 | 113,679 | 5,081,450 | REDUCED | -0.93 | |
| USFD | US FOODS HOLDING CORP | 0.01 | 15,500 | 836,535 | REDUCED | -13.89 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.01 | 9,887 | 1,115,950 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.17 | 77,720 | 21,690,100 | REDUCED | -4.31 | |
| VAW | VANGUARD INFO TECH ETF | 0.00 | 701 | 367,562 | REDUCED | -41.58 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 1,733 | 228,236 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.01 | 27,635 | 1,386,450 | ADDED | 103 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.03 | 106,135 | 4,433,260 | REDUCED | -22.62 | |
| VEU | VANGUARD EUROPE ETF | 0.00 | 6,574 | 442,693 | ADDED | 17.48 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 0.02 | 13,185 | 2,407,710 | ADDED | 18.09 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.00 | 4,533 | 548,448 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 3,743 | 638,893 | REDUCED | -0.64 | |
| VMC | VULCAN MATERIALS CO | 0.17 | 80,390 | 21,940,000 | ADDED | 22.38 | |
| VOO | VANGUARD S&P 500 ETF | 0.11 | 29,898 | 14,372,000 | ADDED | 3.44 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 7,080 | 2,436,940 | ADDED | 59.6 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 9,755 | 1,709,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.01 | 6,367 | 1,654,780 | ADDED | 10.14 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 6,075 | 1,456,540 | REDUCED | -5.08 | |
| VOO | VANGUARD SMALL-CAP VIPERS | 0.00 | 3,011 | 688,284 | REDUCED | -48.4 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 3,631 | 591,345 | REDUCED | -12.08 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 2,093 | 493,508 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 1,279 | 319,571 | REDUCED | -35.11 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 2,035 | 317,277 | ADDED | 17.97 | |
| VOO | VANGUARD SMALL-CAP GRWTH ETF | 0.00 | 1,116 | 290,964 | REDUCED | -9.19 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 2,090 | 492,676 | REDUCED | -3.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 2,400 | 1,003,220 | REDUCED | -4.53 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.00 | 6,105 | 368,132 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 46,198 | 1,938,470 | ADDED | 30.72 | |
| W | WAYFAIR INC- CLASS A | 0.00 | 8,200 | 556,616 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.00 | 1,633 | 237,895 | REDUCED | -1.74 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 112,000 | 7,189,280 | REDUCED | -8.2 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 12,141 | 263,338 | REDUCED | -12.99 | |
| WDAY | WORKDAY INC-CLASS A | 0.01 | 3,778 | 1,030,450 | REDUCED | -24.2 | |
| WFC | WELLS FARGO & CO | 0.02 | 42,837 | 2,482,830 | REDUCED | -16.1 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.15 | 255,104 | 19,579,200 | ADDED | 37.18 | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.00 | 12,500 | 476,625 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 3.56 | 2,171,460 | 462,848,000 | REDUCED | -1.47 | |
| WMB | WILLIAMS COS INC | 0.00 | 7,231 | 281,792 | ADDED | 23.71 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.23 | 173,953 | 29,961,700 | ADDED | 27.05 | |
| WMT | WALMART INC | 0.09 | 195,764 | 11,779,100 | ADDED | 171 | |
| WOR | WORTHINGTON INDUSTRIES | 0.01 | 22,762 | 1,416,480 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 6,071 | 286,126 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 1,477 | 468,992 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.26 | 78,208 | 33,783,500 | ADDED | 29.98 | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.02 | 9,786 | 2,080,010 | REDUCED | -62.57 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 1,506 | 414,150 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.69 | 582,966 | 89,846,700 | REDUCED | -0.1 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.01 | 5,878 | 868,357 | REDUCED | -13.66 | |
| XLB | TECHNOLOGY SELECT SECTOR FUND SPDR | 0.01 | 3,581 | 745,815 | REDUCED | -5.06 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 9,660 | 406,879 | ADDED | 33.15 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.00 | 4,070 | 332,356 | ADDED | 175 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.00 | 2,436 | 306,839 | ADDED | 90.02 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.00 | 1,247 | 229,311 | ADDED | 6.58 | |
| XOM | EXXON MOBIL CORP | 0.19 | 217,162 | 25,242,900 | REDUCED | -0.81 | |
| YUM | YUM! BRANDS INC | 0.00 | 2,687 | 372,553 | ADDED | 4.43 | |
| Z | ZILLOW GROUP INC - C | 0.00 | 7,000 | 341,460 | ADDED | 99,900 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.16 | 66,708 | 20,108,500 | ADDED | 40.32 | |
| ZOM | ZOMEDICA CORP | 0.00 | 2,466,530 | 359,867 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 2.69 | 2,069,510 | 350,182,000 | REDUCED | -1.57 | |
| BERKSHIRE HATHAWAY INC-CL B | 5.88 | 1,819,370 | 765,083,000 | REDUCED | -2.36 | ||
| BERKSHIRE HATHAWAY INC-CL A | 1.22 | 251 | 159,244,000 | REDUCED | -1.18 | ||
| KENVUE INC | 0.09 | 531,328 | 11,402,300 | REDUCED | -19.77 | ||
| FLEETCOR TECHNOLOGIES INC | 0.05 | 20,678 | 6,379,990 | NEW | |||
| BLACKROCK MUNIYIELD FUND | 0.02 | 235,344 | 2,602,900 | ADDED | 4,606 | ||
| BROWN-FORMAN CORP-CLASS B | 0.01 | 32,928 | 1,699,740 | REDUCED | -28.97 | ||
| BROOKFIELD CORP /CAD/ | 0.01 | 35,307 | 1,478,300 | REDUCED | -0.96 | ||
| FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 0.01 | 8,595 | 1,373,650 | REDUCED | -5.66 | ||
| CENTRAL SECURITIES CORP | 0.01 | 22,333 | 932,849 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 14,579 | 904,773 | NEW | |||
| KNIFE RIVER CORP-W/I | 0.01 | 10,645 | 863,097 | UNCHANGED | 0.00 | ||
| WORTHINGTON STEEL INC-W/I | 0.01 | 21,323 | 764,430 | REDUCED | -6.32 | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.00 | 10,000 | 631,700 | NEW | |||
| BROWN-FORMAN CORP-CLASS A | 0.00 | 8,040 | 425,718 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOG-W/I | 0.00 | 4,520 | 410,913 | REDUCED | -7.41 | ||
| BLACKROCK ESG CAP ALL TRM TR | 0.00 | 23,035 | 399,888 | UNCHANGED | 0.00 | ||
| BLACKROCK CAPITAL ALLOC TR | 0.00 | 23,650 | 394,009 | UNCHANGED | 0.00 | ||
| VERALTO CORP-W/I | 0.00 | 3,994 | 354,108 | REDUCED | -21.08 | ||
| BLACKROCK HLTH SCI TRM TR | 0.00 | 17,885 | 293,135 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 2,464 | 277,077 | UNCHANGED | 0.00 |