Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio
$3.82Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ANCHOR CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANCHOR CAPITAL ADVISORS LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are MCK, WRB, . The fund has invested 2.5% of it's portfolio in MCKESSON CORP and 2.2% of portfolio in BERKLEY W R CORP.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), CROWN HLDGS INC (CCK) and MCGRATH RENTCORP (MGRC) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), WATERS CORP (WAT) and BOEING CO (BA). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in CRH PLC (CRH), FIDELITY NATL INFORMATION SV (FIS) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), CHORD ENERGY CORPORATION (CHRD) and WALMART INC (WMT).
The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are MCK, WRB, . The fund has invested 2.5% of it's portfolio in MCKESSON CORP and 2.2% of portfolio in BERKLEY W R CORP.
The fund managers got completely rid off NV5 GLOBAL INC (NVEE), CROWN HLDGS INC (CCK) and MCGRATH RENTCORP (MGRC) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), WATERS CORP (WAT) and BOEING CO (BA). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in CRH PLC (CRH), FIDELITY NATL INFORMATION SV (FIS) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), CHORD ENERGY CORPORATION (CHRD) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 61,256,300 |
| FIDELITY NATL INFORMATION SV | 50,241,600 |
| TD SYNNEX CORPORATION | 44,516,600 |
| ADVANCE AUTO PARTS INC | 34,331,500 |
| GLOBUS MED INC | 22,370,700 |
| CORPAY INC | 14,261,800 |
| APPLIED MATLS INC | 12,032,200 |
| CNH INDL N V | 8,685,940 |
New stocks bought by ANCHOR CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENUINE PARTS CO | 1,457 |
| CHORD ENERGY CORPORATION | 847 |
| WALMART INC | 158 |
| TEXAS PACIFIC LAND CORPORATI | 122 |
| ISHARES TR | 43.8 |
| ISHARES U S ETF TR | 32.88 |
| PERFICIENT INC | 31.4 |
| BIO RAD LABS INC | 30.42 |
Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL GOLD INC | -99.02 |
| WATERS CORP | -98.78 |
| BOEING CO | -90.83 |
| VANGUARD INDEX FDS | -82.59 |
| ISHARES TR | -80.93 |
| ELECTRONIC ARTS INC | -70.4 |
| CONSTELLATION BRANDS INC | -67.45 |
| ISHARES TR | -66.96 |
ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRC INC | -178,048 |
| ZEVIA PBC | -79,218 |
| THE REAL BROKERAGE INC | -39,867 |
| CI&T INC | -128,070 |
| NV5 GLOBAL INC | -2,638,430 |
| IBEX LTD | -431,356 |
| CROWN HLDGS INC | -1,430,620 |
| PROGRESS SOFTWARE CORP | -772,255 |
ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of ANCHOR CAPITAL ADVISORS LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.90 | 403,473 | 34,331,500 | NEW | ||
| AAPL | APPLE INC | 0.14 | 32,003 | 5,487,880 | REDUCED | -62.28 | |
| AAXJ | ISHARES TR | 1.30 | 449,642 | 49,703,400 | REDUCED | -61.08 | |
| AAXJ | ISHARES TR | 0.86 | 283,107 | 32,786,600 | REDUCED | -23.08 | |
| AAXJ | ISHARES TR | 0.46 | 344,272 | 17,654,300 | REDUCED | -14.94 | |
| AAXJ | ISHARES TR | 0.40 | 294,751 | 15,209,100 | ADDED | 43.8 | |
| AAXJ | ISHARES TR | 0.02 | 18,998 | 904,685 | ADDED | 0.44 | |
| AAXJ | ISHARES TR | 0.02 | 7,255 | 798,993 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.46 | 95,863 | 17,456,700 | REDUCED | -10.59 | |
| ABT | ABBOTT LABS | 0.36 | 121,031 | 13,756,400 | REDUCED | -9.91 | |
| ACWF | ISHARES TR | 0.01 | 10,800 | 267,948 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.77 | 342,105 | 67,665,000 | REDUCED | -6.06 | |
| ADSK | AUTODESK INC | 1.06 | 154,730 | 40,294,700 | REDUCED | -6.84 | |
| AEYE | AUDIOEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.50 | 232,856 | 19,042,900 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.47 | 142,729 | 17,888,200 | REDUCED | -55.94 | |
| AGG | ISHARES TR | 0.44 | 176,477 | 16,705,400 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.14 | 49,566 | 5,398,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 18,284 | 5,266,420 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.12 | 22,542 | 4,740,610 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.07 | 33,030 | 2,777,490 | ADDED | 4.45 | |
| AGG | ISHARES TR | 0.07 | 15,353 | 2,749,840 | REDUCED | -66.96 | |
| AGG | ISHARES TR | 0.04 | 19,968 | 1,594,610 | REDUCED | -8.27 | |
| AGG | ISHARES TR | 0.03 | 13,430 | 1,315,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,277 | 1,155,660 | REDUCED | -22.58 | |
| AGG | ISHARES TR | 0.02 | 1,206 | 634,030 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 0.01 | 1,783 | 210,958 | REDUCED | -80.93 | |
| AGT | ISHARES TR | 0.01 | 11,225 | 267,716 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.37 | 171,117 | 14,252,300 | REDUCED | -7.52 | |
| AMAT | APPLIED MATLS INC | 0.32 | 58,344 | 12,032,200 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 1,235 | 351,135 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 26,226 | 1,339,100 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 3,900 | 325,962 | REDUCED | -1.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 70,103 | 13,851,600 | REDUCED | -8.51 | |
| AMZN | AMAZON COM INC | 0.01 | 2,860 | 515,887 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 3,720 | 283,910 | REDUCED | -1.98 | |
| AON | AON PLC | 0.07 | 7,536 | 2,514,910 | REDUCED | -1.31 | |
| AOS | SMITH A O CORP | 1.83 | 782,156 | 69,971,700 | REDUCED | -9.87 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 44,575 | 10,799,100 | REDUCED | -1.96 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.86 | 256,043 | 33,006,500 | REDUCED | -34.43 | |
| AVNW | AVIAT NETWORKS INC | 0.04 | 34,697 | 1,330,280 | NEW | ||
| AVY | AVERY DENNISON CORP | 1.20 | 205,474 | 45,872,100 | REDUCED | -5.79 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 52,508 | 11,955,400 | REDUCED | -15.02 | |
| AZN | ASTRAZENECA PLC | 0.30 | 170,144 | 11,527,200 | REDUCED | -9.13 | |
| BA | BOEING CO | 0.02 | 3,873 | 747,456 | REDUCED | -90.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 21,560 | 572,418 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 17,380 | 413,123 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.79 | 459,599 | 68,222,900 | REDUCED | -26.63 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,498 | 370,680 | REDUCED | -1.96 | |
| BGRN | ISHARES TR | 0.01 | 11,225 | 267,155 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 10,525 | 262,125 | NEW | ||
| BIO | BIO RAD LABS INC | 0.91 | 100,031 | 34,597,700 | ADDED | 30.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 40,532 | 3,107,590 | REDUCED | -0.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,600 | 334,098 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 118,776 | 9,182,550 | ADDED | 0.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 91,330 | 7,352,950 | ADDED | 0.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 31,380 | 1,822,240 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,535 | 276,543 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.17 | 63,735 | 6,407,920 | REDUCED | -3.76 | |
| BOOT | BOOT BARN HLDGS INC | 0.06 | 22,975 | 2,186,070 | REDUCED | -25.17 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.11 | 206,291 | 42,260,900 | REDUCED | -36.23 | |
| BRCC | BRC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.84 | 1,025,810 | 70,257,400 | REDUCED | -7.68 | |
| BWXT | BWX TECHNOLOGIES INC | 1.27 | 472,038 | 48,440,500 | REDUCED | -28.99 | |
| C | CITIGROUP INC | 0.01 | 5,735 | 362,681 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 1.70 | 204,075 | 64,987,800 | REDUCED | -5.75 | |
| CAT | CATERPILLAR INC | 0.01 | 1,127 | 412,967 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.56 | 82,662 | 21,420,200 | REDUCED | -11.18 | |
| CBU | COMMUNITY BK SYS INC | 0.04 | 31,261 | 1,501,480 | ADDED | 4.9 | |
| CCI | CROWN CASTLE INC | 0.94 | 338,194 | 35,791,000 | REDUCED | -4.45 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 54,233 | 1,464,290 | ADDED | 32.88 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.02 | 33,796 | 897,284 | ADDED | 4.4 | |
| CHRD | CHORD ENERGY CORPORATION | 0.65 | 139,424 | 24,850,900 | ADDED | 847 | |
| CINT | CI&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 28,660 | 2,580,860 | REDUCED | -8.5 | |
| CLX | CLOROX CO DEL | 0.06 | 15,955 | 2,442,840 | REDUCED | -26.05 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 362,112 | 15,697,600 | REDUCED | -2.46 | |
| CME | CME GROUP INC | 0.48 | 85,992 | 18,513,300 | REDUCED | -9.86 | |
| CNHI | CNH INDL N V | 0.23 | 670,211 | 8,685,940 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.67 | 1,027,040 | 25,593,800 | REDUCED | -10.98 | |
| COP | CONOCOPHILLIPS | 0.02 | 5,786 | 736,442 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 6,563 | 578,630 | REDUCED | -0.61 | |
| CR | CRANE NXT CO | 0.03 | 19,884 | 1,230,820 | ADDED | 28.04 | |
| CRH | CRH PLC | 1.60 | 710,135 | 61,256,300 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.75 | 106,061 | 28,737,100 | REDUCED | -5.22 | |
| CRM | SALESFORCE INC | 0.42 | 53,803 | 16,204,400 | REDUCED | -17.57 | |
| CSCO | CISCO SYS INC | 0.07 | 54,709 | 2,730,530 | REDUCED | -5.99 | |
| CTRN | CITI TRENDS INC | 0.03 | 46,940 | 1,273,480 | ADDED | 0.67 | |
| CTVA | CORTEVA INC | 0.26 | 168,801 | 9,734,750 | REDUCED | -3.78 | |
| CVCO | CAVCO INDS INC DEL | 0.05 | 4,951 | 1,975,750 | ADDED | 0.65 | |
| CVS | CVS HEALTH CORP | 0.37 | 177,237 | 14,136,500 | REDUCED | -9.84 | |
| CVX | CHEVRON CORP NEW | 0.63 | 151,512 | 23,899,600 | REDUCED | -2.82 | |
| DAKT | DAKTRONICS INC | 0.04 | 145,609 | 1,450,270 | ADDED | 6.63 | |
| DEO | DIAGEO PLC | 0.23 | 58,646 | 8,723,000 | REDUCED | -2.89 | |
| DFH | DREAM FINDERS HOMES INC | 0.02 | 20,430 | 893,404 | REDUCED | -31.91 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,069 | 790,998 | REDUCED | -11.71 | |
| DOW | DOW INC | 0.06 | 40,119 | 2,324,100 | REDUCED | -9.52 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,497 | 463,947 | REDUCED | -70.4 | |
| ES | EVERSOURCE ENERGY | 1.26 | 804,250 | 48,070,000 | REDUCED | -0.11 | |
| ETN | EATON CORP PLC | 0.34 | 41,573 | 12,999,000 | REDUCED | -19.71 | |
| ETR | ENTERGY CORP NEW | 0.62 | 222,094 | 23,470,900 | REDUCED | -54.08 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 16,340 | 72,713 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.25 | 392,200 | 47,679,800 | REDUCED | -5.89 | |
| FAF | FIRST AMERN FINL CORP | 1.57 | 983,864 | 60,064,900 | REDUCED | -5.93 | |
| FANG | DIAMONDBACK ENERGY INC | 2.20 | 423,882 | 84,000,700 | REDUCED | -7.98 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 75,198 | 3,407,240 | ADDED | 1.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 170,505 | 8,017,150 | REDUCED | -0.64 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,500 | 681,585 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.98 | 170,360 | 37,211,700 | REDUCED | -3.63 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.32 | 677,292 | 50,241,600 | NEW | ||
| FLIC | FIRST LONG IS CORP | 0.04 | 155,024 | 1,719,220 | ADDED | 15.3 | |
| FLR | FLUOR CORP NEW | 1.72 | 1,555,810 | 65,779,600 | REDUCED | -4.09 | |
| GL | GLOBE LIFE INC | 1.26 | 414,751 | 48,264,600 | REDUCED | -8.35 | |
| GMED | GLOBUS MED INC | 0.59 | 417,052 | 22,370,700 | NEW | ||
| GOOG | ALPHABET INC | 0.03 | 7,650 | 1,154,620 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC | 0.03 | 6,265 | 953,909 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.10 | 269,961 | 41,825,000 | ADDED | 1,457 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 43,844 | 18,313,000 | REDUCED | -9.93 | |
| HAL | HALLIBURTON CO | 0.69 | 669,598 | 26,395,600 | REDUCED | -4.58 | |
| HD | HOME DEPOT INC | 0.01 | 1,264 | 484,870 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.03 | 10,323 | 1,189,620 | REDUCED | -0.51 | |
| HES | HESS CORP | 0.01 | 2,027 | 309,456 | REDUCED | -51.82 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 148,144 | 1,576,250 | ADDED | 2.09 | |
| HOLX | HOLOGIC INC | 0.07 | 36,325 | 2,831,900 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 1.34 | 263,715 | 51,292,500 | ADDED | 23.09 | |
| HUBB | HUBBELL INC | 1.46 | 134,324 | 55,751,400 | REDUCED | -12.84 | |
| HUN | HUNTSMAN CORP | 0.01 | 18,216 | 474,171 | REDUCED | -11.62 | |
| HWKN | HAWKINS INC | 0.04 | 22,505 | 1,728,380 | ADDED | 0.62 | |
| IBCE | ISHARES TR | 0.01 | 4,867 | 361,229 | UNCHANGED | 0.00 | |
| IBEX | IBEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTL INC | 0.05 | 12,379 | 1,864,650 | REDUCED | -36.98 | |
| IDA | IDACORP INC | 0.37 | 153,037 | 14,215,600 | REDUCED | -2.23 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.04 | 70,033 | 1,598,850 | REDUCED | -24.93 | |
| INTC | INTEL CORP | 0.01 | 11,910 | 526,065 | REDUCED | -5.02 | |
| IT | GARTNER INC | 0.96 | 76,742 | 36,580,700 | REDUCED | -4.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,614 | 701,415 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 41,260 | 624,264 | REDUCED | -33.49 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 125,023 | 19,777,500 | REDUCED | -8.57 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 175,756 | 35,204,000 | REDUCED | -11.31 | |
| K | KELLANOVA | 1.01 | 670,078 | 38,388,800 | REDUCED | -3.79 | |
| KO | COCA COLA CO | 0.05 | 31,351 | 1,918,050 | REDUCED | -13.26 | |
| KR | KROGER CO | 0.01 | 4,000 | 228,520 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 1.46 | 467,476 | 55,821,300 | REDUCED | -6.05 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.01 | 480 | 222,874 | NEW | ||
| LKQ | LKQ CORP | 0.99 | 709,393 | 37,888,700 | ADDED | 27.08 | |
| LLY | ELI LILLY & CO | 0.02 | 767 | 596,695 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 27,884 | 12,683,500 | REDUCED | -3.47 | |
| LNT | ALLIANT ENERGY CORP | 1.20 | 909,827 | 45,855,300 | REDUCED | -5.47 | |
| LOW | LOWES COS INC | 0.46 | 69,537 | 17,713,200 | REDUCED | -11.17 | |
| MAA | MID-AMER APT CMNTYS INC | 1.16 | 335,359 | 44,126,500 | REDUCED | -4.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,023 | 762,733 | REDUCED | -10.98 | |
| MCD | MCDONALDS CORP | 0.02 | 2,182 | 615,215 | REDUCED | -66.37 | |
| MCK | MCKESSON CORP | 2.47 | 175,257 | 94,086,800 | REDUCED | -14.58 | |
| MDLZ | MONDELEZ INTL INC | 0.38 | 207,255 | 14,507,800 | REDUCED | -9.7 | |
| MDT | MEDTRONIC PLC | 0.03 | 12,740 | 1,110,290 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 635 | 353,314 | REDUCED | -5.22 | |
| MEC | MAYVILLE ENGR CO INC | 0.04 | 118,325 | 1,695,600 | ADDED | 23.58 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.07 | 96,401 | 2,501,610 | ADDED | 3.35 | |
| MKL | MARKEL GROUP INC | 1.80 | 45,119 | 68,647,900 | REDUCED | -4.21 | |
| MPC | MARATHON PETE CORP | 0.42 | 80,298 | 16,180,100 | REDUCED | -6.24 | |
| MSA | MSA SAFETY INC | 0.04 | 8,449 | 1,635,600 | REDUCED | -28.33 | |
| MSFT | MICROSOFT CORP | 0.81 | 73,905 | 31,093,400 | REDUCED | -7.13 | |
| MTB | M & T BK CORP | 1.55 | 407,068 | 59,204,000 | REDUCED | -2.85 | |
| NIC | NICOLET BANKSHARES INC | 0.05 | 21,936 | 1,886,280 | ADDED | 0.77 | |
| NNI | NELNET INC | 0.03 | 12,931 | 1,223,920 | ADDED | 3.05 | |
| NSA | NATIONAL STORAGE AFFILIATES | 1.03 | 1,003,810 | 39,309,100 | REDUCED | -1.65 | |
| NSC | NORFOLK SOUTHN CORP | 1.00 | 149,884 | 38,201,000 | REDUCED | -3.73 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 3,827 | 709,985 | REDUCED | -0.8 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,740 | 223,416 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 4,675 | 587,227 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.24 | 93,381 | 9,269,980 | REDUCED | -12.33 | |
| PEP | PEPSICO INC | 0.43 | 93,737 | 16,404,800 | REDUCED | -1.07 | |
| PFE | PFIZER INC | 0.01 | 15,306 | 424,742 | REDUCED | -27.01 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 121,730 | 19,750,700 | REDUCED | -9.18 | |
| PGR | PROGRESSIVE CORP | 0.54 | 100,184 | 20,720,100 | REDUCED | -14.28 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 17,858 | 9,925,410 | REDUCED | -24.24 | |
| PJT | PJT PARTNERS INC | 0.04 | 15,566 | 1,467,250 | REDUCED | -31.6 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.05 | 72,344 | 1,744,940 | ADDED | 25.92 | |
| PNC | PNC FINL SVCS GROUP INC | 1.77 | 418,796 | 67,677,400 | ADDED | 6.51 | |
| POR | PORTLAND GEN ELEC CO | 0.99 | 902,537 | 37,906,600 | REDUCED | -8.6 | |
| PRFT | PERFICIENT INC | 0.04 | 24,558 | 1,382,370 | ADDED | 31.4 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.02 | 3,338 | 876,225 | REDUCED | -0.12 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 15,039 | 1,007,440 | REDUCED | -13.84 | |
| QCOM | QUALCOMM INC | 0.44 | 98,898 | 16,743,500 | REDUCED | -12.71 | |
| REAX | THE REAL BROKERAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 0.01 | 3,072 | 374,229 | REDUCED | -99.02 | |
| RMD | RESMED INC | 0.01 | 2,335 | 462,400 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.04 | 17,831 | 1,435,930 | ADDED | 2.08 | |
| ROST | ROSS STORES INC | 0.05 | 12,274 | 1,801,330 | REDUCED | -0.49 | |
| RPM | RPM INTL INC | 0.09 | 27,960 | 3,325,810 | REDUCED | -6.42 | |
| RTX | RTX CORPORATION | 0.54 | 211,127 | 20,591,200 | REDUCED | -4.25 | |
| SAFT | SAFETY INS GROUP INC | 0.03 | 13,252 | 1,089,180 | REDUCED | -0.21 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 6,395 | 833,870 | REDUCED | -1.01 | |
| SENEA | SENECA FOODS CORP NEW | 0.04 | 23,224 | 1,321,450 | ADDED | 4.09 | |
| SHEL | SHELL PLC | 0.50 | 283,397 | 18,998,900 | REDUCED | -10.71 | |
| SKYW | SKYWEST INC | 0.04 | 24,412 | 1,686,380 | REDUCED | -8.29 | |
| SNX | TD SYNNEX CORPORATION | 1.17 | 393,604 | 44,516,600 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 3,300 | 236,742 | REDUCED | -2.94 | |
| SON | SONOCO PRODS CO | 0.05 | 32,925 | 1,904,380 | REDUCED | -7.13 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.04 | 15,088 | 1,342,980 | ADDED | 0.43 | |
| SPGI | S&P GLOBAL INC | 0.01 | 747 | 317,811 | REDUCED | -2.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 723 | 378,180 | REDUCED | -5.86 | |
| SSD | SIMPSON MFG INC | 0.03 | 6,411 | 1,315,410 | REDUCED | -15.62 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.05 | 623,412 | 40,129,000 | REDUCED | -6.36 | |
| STAG | STAG INDL INC | 0.03 | 32,365 | 1,244,110 | REDUCED | -1.32 | |
| STT | STATE STR CORP | 0.01 | 6,284 | 485,879 | REDUCED | -1.8 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,178 | 320,133 | REDUCED | -67.45 | |
| SUI | SUN CMNTYS INC | 1.50 | 446,398 | 57,397,800 | REDUCED | -4.52 | |
| SYK | STRYKER CORPORATION | 0.03 | 3,128 | 1,119,420 | UNCHANGED | 0.00 | |
| TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 1.32 | 347,187 | 50,425,400 | REDUCED | -7.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 31,981 | 18,587,500 | REDUCED | -6.4 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 4,617 | 2,671,030 | ADDED | 122 | |
| TRNS | TRANSCAT INC | 0.02 | 5,894 | 656,768 | REDUCED | -0.25 | |
| TT | TRANE TECHNOLOGIES PLC | 1.56 | 198,613 | 59,623,700 | REDUCED | -19.68 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 2,800 | 487,788 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 51,205 | 1,832,630 | ADDED | 1.28 | |
| UFPT | UFP TECHNOLOGIES INC | 0.05 | 7,551 | 1,904,360 | REDUCED | -17.59 | |
| UL | UNILEVER PLC | 0.07 | 51,696 | 2,594,610 | REDUCED | -7.9 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.03 | 25,944 | 956,555 | NEW | ||
| ULTA | ULTA BEAUTY INC | 1.85 | 134,980 | 70,578,400 | REDUCED | -10.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 29,657 | 14,671,300 | REDUCED | -9.03 | |
| UNP | UNION PAC CORP | 0.43 | 66,441 | 16,339,900 | REDUCED | -8.69 | |
| UTL | UNITIL CORP | 0.04 | 25,615 | 1,340,940 | ADDED | 1.19 | |
| V | VISA INC | 0.39 | 53,193 | 14,845,200 | REDUCED | -14.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 1.74 | 1,461,910 | 66,312,200 | REDUCED | -6.92 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,111 | 1,225,410 | REDUCED | -6.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,220 | 576,978 | REDUCED | -23.97 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 782 | 375,907 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 3,120 | 269,818 | REDUCED | -82.59 | |
| WAT | WATERS CORP | 0.01 | 1,138 | 391,790 | REDUCED | -98.78 | |
| WINA | WINMARK CORP | 0.03 | 3,115 | 1,126,700 | ADDED | 0.45 | |
| WMT | WALMART INC | 0.42 | 263,650 | 15,863,800 | ADDED | 158 | |
| WRB | BERKLEY W R CORP | 2.24 | 968,233 | 85,630,500 | ADDED | 0.35 | |
| WSO | WATSCO INC | 1.45 | 127,794 | 55,203,400 | REDUCED | -22.63 | |
| XEL | XCEL ENERGY INC | 0.72 | 510,589 | 27,444,200 | REDUCED | -6.76 | |
| XPO | XPO INC | 0.01 | 3,130 | 381,954 | UNCHANGED | 0.00 | |
| ZVIA | ZEVIA PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE GLOBAL MKTS INC | 2.20 | 457,944 | 84,138,000 | REDUCED | -9.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 40,374 | 16,978,200 | REDUCED | -3.8 | ||
| CORPAY INC | 0.37 | 46,224 | 14,261,800 | NEW | |||
| KENVUE INC | 0.27 | 487,361 | 10,458,800 | REDUCED | -24.68 | ||
| EVEREST GROUP LTD | 0.06 | 5,946 | 2,363,640 | REDUCED | -6.96 | ||
| FISERV INC | 0.03 | 8,045 | 1,285,810 | REDUCED | -0.24 | ||
| HINGHAM INSTN SVGS MASS | 0.02 | 4,960 | 865,322 | ADDED | 2.56 |