Latest BLAIR WILLIAM & CO/IL Stock Portfolio
$31.84Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About BLAIR WILLIAM & CO/IL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLAIR WILLIAM & CO/IL reported an equity portfolio of $31.8 Billions as of 31 Mar, 2024.
The top stock holdings of BLAIR WILLIAM & CO/IL are MSFT, AMZN, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ETF MANAGERS TR (AIEQ) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SPDR SER TR (BIL) and PIMCO ETF TR (BOND). BLAIR WILLIAM & CO/IL opened new stock positions in PROCEPT BIOROBOTICS CORP (PRCT), GRAYSCALE BITCOIN TR BTC and THRYV HLDGS INC (THRY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of BLAIR WILLIAM & CO/IL are MSFT, AMZN, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ETF MANAGERS TR (AIEQ) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SPDR SER TR (BIL) and PIMCO ETF TR (BOND). BLAIR WILLIAM & CO/IL opened new stock positions in PROCEPT BIOROBOTICS CORP (PRCT), GRAYSCALE BITCOIN TR BTC and THRYV HLDGS INC (THRY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCEPT BIOROBOTICS CORP | 21,240,400 |
| GRAYSCALE BITCOIN TR BTC | 6,875,800 |
New stocks bought by BLAIR WILLIAM & CO/IL
Additions
| Ticker | % Inc. |
|---|---|
| LEIDOS HOLDINGS INC | 2,025 |
| SAMSARA INC | 1,601 |
| AXSOME THERAPEUTICS INC | 645 |
| DELL TECHNOLOGIES INC | 537 |
| ISHARES TR | 420 |
| VIKING THERAPEUTICS INC | 412 |
| WALMART INC | 204 |
| TEXAS PACIFIC LAND CORPORATI | 199 |
Additions to existing portfolio by BLAIR WILLIAM & CO/IL
Reductions
| Ticker | % Reduced |
|---|---|
| DOUBLEVERIFY HLDGS INC | -54.66 |
| DISCOVER FINL SVCS | -48.81 |
| TWILIO INC | -48.39 |
| GODADDY INC | -47.97 |
| FLYWIRE CORPORATION | -44.73 |
| BLACKLINE INC | -40.79 |
| PAYPAL HLDGS INC | -31.79 |
| AT&T INC | -29.12 |
BLAIR WILLIAM & CO/IL reduced stake in above stock
Sold off
Current Stock Holdings of BLAIR WILLIAM & CO/IL
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.28 | 6,097,120 | 1,045,530,000 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.04 | 268,809 | 14,351,700 | ADDED | 1.89 | |
| AAXJ | ISHARES TR | 0.04 | 136,710 | 14,189,100 | ADDED | 2.76 | |
| AAXJ | ISHARES TR | 0.02 | 119,012 | 6,474,240 | ADDED | 2.41 | |
| AAXJ | ISHARES TR | 0.02 | 102,562 | 6,009,100 | ADDED | 1.5 | |
| AAXJ | ISHARES TR | 0.02 | 56,301 | 5,896,410 | ADDED | 15.62 | |
| ABBV | ABBVIE INC | 0.65 | 1,137,940 | 207,219,000 | ADDED | 7.68 | |
| ABC | CENCORA INC | 0.02 | 22,716 | 5,519,810 | ADDED | 7.26 | |
| ABNB | AIRBNB INC | 0.28 | 533,639 | 88,029,000 | ADDED | 18.42 | |
| ABT | ABBOTT LABS | 0.63 | 1,774,240 | 201,660,000 | ADDED | 1.96 | |
| ACES | ALPS ETF TR | 0.02 | 134,694 | 6,392,580 | ADDED | 2.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.69 | 634,504 | 219,926,000 | ADDED | 2.07 | |
| ACTX | GLOBAL X FDS | 0.05 | 424,831 | 16,912,500 | REDUCED | -0.39 | |
| ACTX | GLOBAL X FDS | 0.02 | 190,639 | 6,064,230 | REDUCED | -0.23 | |
| ADBE | ADOBE INC | 1.07 | 677,263 | 341,747,000 | REDUCED | -0.47 | |
| ADI | ANALOG DEVICES INC | 0.03 | 41,267 | 8,162,290 | REDUCED | -6.1 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 108,441 | 6,811,160 | ADDED | 4.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 273,070 | 68,196,500 | REDUCED | -3.51 | |
| AFK | VANECK ETF TRUST | 0.04 | 61,689 | 13,879,300 | ADDED | 10.79 | |
| AFK | VANECK ETF TRUST | 0.03 | 304,433 | 9,626,170 | REDUCED | -3.38 | |
| AFTY | PACER FDS TR | 0.01 | 84,093 | 4,886,670 | ADDED | 10.54 | |
| AGCO | AGCO CORP | 0.04 | 102,800 | 12,646,400 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.60 | 366,691 | 192,780,000 | ADDED | 4.29 | |
| AGG | ISHARES TR | 0.33 | 1,167,370 | 105,577,000 | ADDED | 10.1 | |
| AGG | ISHARES TR | 0.29 | 435,339 | 91,551,800 | ADDED | 4.73 | |
| AGG | ISHARES TR | 0.21 | 838,784 | 66,985,300 | ADDED | 1.73 | |
| AGG | ISHARES TR | 0.20 | 185,662 | 62,577,200 | ADDED | 10.82 | |
| AGG | ISHARES TR | 0.19 | 200,210 | 60,079,100 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 0.15 | 422,368 | 48,699,100 | ADDED | 9.00 | |
| AGG | ISHARES TR | 0.12 | 207,511 | 37,167,200 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.08 | 432,614 | 26,277,000 | ADDED | 420 | |
| AGG | ISHARES TR | 0.08 | 226,546 | 25,037,900 | ADDED | 11.81 | |
| AGG | ISHARES TR | 0.07 | 80,848 | 23,286,700 | REDUCED | -17.02 | |
| AGG | ISHARES TR | 0.07 | 192,264 | 22,535,300 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.07 | 170,564 | 21,010,100 | REDUCED | -21.35 | |
| AGG | ISHARES TR | 0.04 | 121,487 | 11,898,500 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.04 | 136,152 | 11,496,700 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.04 | 136,204 | 11,453,400 | REDUCED | -5.4 | |
| AGG | ISHARES TR | 0.03 | 62,962 | 9,999,000 | ADDED | 10.34 | |
| AGG | ISHARES TR | 0.03 | 32,166 | 8,710,530 | REDUCED | -16.3 | |
| AGG | ISHARES TR | 0.03 | 195,112 | 8,015,210 | REDUCED | -7.47 | |
| AGG | ISHARES TR | 0.02 | 71,679 | 7,699,010 | REDUCED | -9.99 | |
| AGG | ISHARES TR | 0.02 | 50,747 | 6,963,440 | ADDED | 12.42 | |
| AGG | ISHARES TR | 0.02 | 35,232 | 6,581,710 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.02 | 51,599 | 5,889,500 | ADDED | 2.94 | |
| AGG | ISHARES TR | 0.02 | 65,428 | 5,350,700 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.02 | 20,239 | 5,007,370 | REDUCED | -1.37 | |
| AGT | ISHARES TR | 0.05 | 215,099 | 17,188,500 | REDUCED | -10.92 | |
| AIRG | AIRGAIN INC | 0.01 | 831,638 | 4,532,430 | REDUCED | -0.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 351,981 | 19,770,800 | ADDED | 9.35 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 86,668 | 21,670,500 | REDUCED | -1.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 60,293 | 6,557,470 | REDUCED | -1.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.24 | 236,798 | 77,650,700 | REDUCED | -0.03 | |
| ALL | ALLSTATE CORP | 0.23 | 421,880 | 72,989,500 | ADDED | 24.59 | |
| AMAT | APPLIED MATLS INC | 0.05 | 79,111 | 16,315,000 | REDUCED | -2.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 222,081 | 40,083,400 | ADDED | 7.78 | |
| AME | AMETEK INC | 0.42 | 734,371 | 134,316,000 | ADDED | 0.17 | |
| AMGN | AMGEN INC | 0.12 | 135,701 | 38,582,500 | ADDED | 19.32 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.04 | 334,035 | 11,828,200 | ADDED | 3.58 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 14,956 | 6,557,260 | REDUCED | -1.44 | |
| AMPS | ISHARES TR | 0.03 | 93,390 | 7,805,540 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.02 | 61,568 | 6,121,710 | REDUCED | -1.35 | |
| AMPS | ISHARES TR | 0.02 | 112,063 | 5,781,340 | ADDED | 7.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 761,357 | 150,436,000 | ADDED | 8.12 | |
| AMZN | AMAZON COM INC | 3.37 | 5,946,440 | 1,072,620,000 | ADDED | 2.00 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 208,120 | 60,350,600 | REDUCED | -1.58 | |
| AON | AON PLC | 0.64 | 611,165 | 203,958,000 | REDUCED | -17.53 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 81,156 | 19,661,700 | ADDED | 3.14 | |
| APH | AMPHENOL CORP NEW | 0.56 | 1,536,370 | 177,221,000 | ADDED | 0.28 | |
| APP | APPLOVIN CORP | 0.04 | 178,070 | 12,326,000 | ADDED | 20.17 | |
| APPF | APPFOLIO INC | 0.05 | 62,265 | 15,363,300 | REDUCED | -3.03 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 65,144 | 8,662,890 | ADDED | 9.57 | |
| ASML | ASML HOLDING N V | 0.04 | 14,470 | 14,043,100 | REDUCED | -0.36 | |
| AVGO | BROADCOM INC | 0.24 | 57,995 | 76,866,900 | REDUCED | -0.12 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 75,450 | 23,606,800 | ADDED | 3.41 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 729,402 | 166,077,000 | ADDED | 2.59 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 63,547 | 5,071,050 | ADDED | 645 | |
| AZN | ASTRAZENECA PLC | 0.05 | 235,404 | 15,948,600 | REDUCED | -4.86 | |
| AZO | AUTOZONE INC | 0.02 | 1,649 | 5,197,070 | ADDED | 1.79 | |
| BA | BOEING CO | 0.10 | 171,708 | 33,138,000 | REDUCED | -16.97 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 87,022 | 6,296,890 | ADDED | 1.48 | |
| BAC | BANK AMERICA CORP | 0.14 | 1,158,500 | 43,930,200 | REDUCED | -0.9 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.21 | 456,360 | 67,742,000 | ADDED | 2.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 455,176 | 16,104,100 | REDUCED | -1.71 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 378,698 | 13,859,500 | REDUCED | -0.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 274,501 | 8,587,760 | ADDED | 32.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 210,709 | 5,944,100 | REDUCED | -4.95 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 132,163 | 4,562,270 | REDUCED | -2.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 116,203 | 6,723,530 | ADDED | 20.45 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 38,621 | 9,556,670 | REDUCED | -17.98 | |
| BIL | SPDR SER TR | 0.09 | 557,127 | 29,717,200 | ADDED | 6.73 | |
| BIL | SPDR SER TR | 0.04 | 150,562 | 14,286,800 | ADDED | 42.7 | |
| BIL | SPDR SER TR | 0.03 | 78,385 | 10,287,200 | REDUCED | -5.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 404,151 | 30,986,200 | ADDED | 10.42 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 167,073 | 12,639,100 | REDUCED | -2.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 2,762 | 10,021,800 | ADDED | 5.3 | |
| BL | BLACKLINE INC | 0.02 | 87,781 | 5,668,860 | REDUCED | -40.79 | |
| BLBD | BLUE BIRD CORP | 0.05 | 418,627 | 16,050,200 | REDUCED | -1.45 | |
| BLK | BLACKROCK INC | 0.12 | 47,602 | 39,685,900 | ADDED | 0.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 675,610 | 36,638,400 | REDUCED | -21.84 | |
| BOKF | BOK FINL CORP | 0.06 | 195,170 | 17,955,600 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 31,547 | 6,462,770 | REDUCED | -0.31 | |
| BROS | DUTCH BROS INC | 0.02 | 154,135 | 5,086,460 | ADDED | 7.53 | |
| BX | BLACKSTONE INC | 0.47 | 1,133,750 | 148,941,000 | ADDED | 2.14 | |
| BZQ | PROSHARES TR | 0.02 | 58,649 | 5,947,560 | ADDED | 3.39 | |
| C | CITIGROUP INC | 0.03 | 146,149 | 9,242,480 | ADDED | 0.74 | |
| CACC | CREDIT ACCEP CORP MICH | 0.02 | 9,729 | 5,366,030 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 227,777 | 6,751,320 | ADDED | 11.22 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 149,758 | 8,705,430 | ADDED | 36.12 | |
| CAT | CATERPILLAR INC | 0.14 | 117,623 | 43,100,400 | REDUCED | -3.97 | |
| CB | CHUBB LIMITED | 0.03 | 36,308 | 9,408,460 | REDUCED | -0.02 | |
| CBZ | CBIZ INC | 0.03 | 130,191 | 10,220,000 | ADDED | 102 | |
| CCI | CROWN CASTLE INC | 0.02 | 61,777 | 6,537,880 | ADDED | 8.38 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.06 | 306,552 | 20,027,100 | REDUCED | -17.74 | |
| CDAY | DAYFORCE INC | 0.03 | 138,687 | 9,182,490 | REDUCED | -13.97 | |
| CDW | CDW CORP | 0.09 | 111,316 | 28,472,400 | ADDED | 8.36 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 247,646 | 8,048,490 | ADDED | 69.22 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 81,972 | 8,550,540 | ADDED | 6.65 | |
| CHWY | CHEWY INC | 0.04 | 896,410 | 14,261,900 | ADDED | 26.14 | |
| CI | THE CIGNA GROUP | 0.05 | 43,599 | 15,834,800 | REDUCED | -1.61 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 277,762 | 25,012,400 | ADDED | 0.2 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 127,167 | 5,512,700 | REDUCED | -0.42 | |
| CME | CME GROUP INC | 0.14 | 209,453 | 45,093,200 | ADDED | 1.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.43 | 46,850 | 136,181,000 | REDUCED | -3.83 | |
| CMI | CUMMINS INC | 0.02 | 23,724 | 6,990,270 | ADDED | 58.89 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 61,061 | 8,042,410 | REDUCED | -10.45 | |
| CODI | COMPASS DIVERSIFIED | 0.05 | 707,392 | 17,026,900 | REDUCED | -1.86 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 26,813 | 7,108,660 | REDUCED | -7.44 | |
| COP | CONOCOPHILLIPS | 0.02 | 60,062 | 7,644,690 | REDUCED | -0.25 | |
| COST | COSTCO WHSL CORP NEW | 1.31 | 569,763 | 417,426,000 | REDUCED | -0.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 92,384 | 8,145,530 | REDUCED | -2.16 | |
| CPRT | COPART INC | 0.95 | 5,235,260 | 303,226,000 | ADDED | 0.67 | |
| CRM | SALESFORCE INC | 0.76 | 807,203 | 243,114,000 | REDUCED | -0.01 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 147,890 | 10,080,200 | ADDED | 8.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 237,403 | 76,109,000 | ADDED | 3.56 | |
| CSCO | CISCO SYS INC | 0.10 | 638,298 | 31,857,500 | REDUCED | -4.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 205,203 | 34,755,300 | ADDED | 13.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 137,455 | 9,150,360 | ADDED | 0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 106,508 | 6,435,190 | ADDED | 9.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 135,854 | 5,226,290 | REDUCED | -0.11 | |
| CSGP | COSTAR GROUP INC | 1.34 | 4,419,780 | 426,951,000 | ADDED | 0.61 | |
| CSX | CSX CORP | 0.02 | 164,120 | 6,083,920 | ADDED | 11.64 | |
| CTAS | CINTAS CORP | 0.58 | 269,770 | 185,340,000 | REDUCED | -2.76 | |
| CTVA | CORTEVA INC | 0.01 | 84,027 | 4,845,820 | REDUCED | -2.12 | |
| CVS | CVS HEALTH CORP | 0.10 | 412,807 | 32,925,500 | REDUCED | -10.56 | |
| CVX | CHEVRON CORP NEW | 0.32 | 652,380 | 102,906,000 | ADDED | 2.51 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 58,676 | 15,017,500 | ADDED | 11.97 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 81,638 | 6,259,220 | REDUCED | -5.33 | |
| DE | DEERE & CO | 0.30 | 229,809 | 94,391,600 | REDUCED | -14.95 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 47,141 | 5,379,240 | ADDED | 537 | |
| DEO | DIAGEO PLC | 0.02 | 40,563 | 6,033,360 | REDUCED | -11.41 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 51,799 | 6,790,280 | REDUCED | -48.81 | |
| DHI | D R HORTON INC | 0.02 | 37,310 | 6,139,390 | ADDED | 0.62 | |
| DHR | DANAHER CORPORATION | 1.38 | 1,761,260 | 439,823,000 | ADDED | 2.12 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 33,259 | 13,229,000 | REDUCED | -17.35 | |
| DIS | DISNEY WALT CO | 0.21 | 549,133 | 67,191,900 | REDUCED | -0.54 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 116,177 | 9,732,170 | REDUCED | -0.59 | |
| DOCU | DOCUSIGN INC | 0.07 | 381,103 | 22,694,700 | REDUCED | -16.13 | |
| DOV | DOVER CORP | 0.04 | 76,724 | 13,594,700 | ADDED | 0.56 | |
| DOW | DOW INC | 0.06 | 319,330 | 18,498,800 | REDUCED | -6.05 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 344,492 | 31,531,400 | ADDED | 4.73 | |
| DT | DYNATRACE INC | 0.07 | 512,603 | 23,805,300 | ADDED | 32.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 90,025 | 8,706,330 | REDUCED | -1.95 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.05 | 433,689 | 15,248,500 | REDUCED | -54.66 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.09 | 2,401,780 | 29,806,100 | REDUCED | -0.31 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 118,054 | 5,923,950 | REDUCED | -5.19 | |
| DWMF | WISDOMTREE TR | 0.20 | 1,237,350 | 62,226,300 | ADDED | 20.89 | |
| DXCM | DEXCOM INC | 1.98 | 4,532,690 | 628,684,000 | ADDED | 1.45 | |
| ECL | ECOLAB INC | 0.65 | 900,002 | 207,810,000 | REDUCED | -1.1 | |
| EDV | VANGUARD WORLD FD | 0.03 | 29,458 | 8,442,910 | ADDED | 6.57 | |
| EFX | EQUIFAX INC | 0.05 | 59,087 | 15,807,000 | REDUCED | -1.59 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 210,847 | 17,411,800 | REDUCED | -14.32 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 73,090 | 11,266,800 | REDUCED | -4.39 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 12,134 | 6,291,980 | ADDED | 119 | |
| EMGF | ISHARES INC | 0.04 | 275,834 | 14,233,000 | REDUCED | -4.15 | |
| EMR | EMERSON ELEC CO | 0.16 | 461,895 | 52,388,200 | ADDED | 16.64 | |
| EOG | EOG RES INC | 0.05 | 122,285 | 15,632,900 | REDUCED | -19.84 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 586,824 | 17,123,500 | REDUCED | -1.46 | |
| EQIX | EQUINIX INC | 0.07 | 26,040 | 21,491,800 | REDUCED | -0.1 | |
| ET | ENERGY TRANSFER L P | 0.02 | 411,845 | 6,478,330 | REDUCED | -0.16 | |
| ETN | EATON CORP PLC | 0.06 | 58,674 | 18,346,000 | REDUCED | -6.6 | |
| EVH | EVOLENT HEALTH INC | 0.34 | 3,269,220 | 107,198,000 | ADDED | 7.53 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 920,776 | 87,989,400 | REDUCED | -2.63 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 346,869 | 23,954,800 | REDUCED | -6.22 | |
| EXEL | EXELIXIS INC | 0.06 | 758,969 | 18,010,300 | ADDED | 1.19 | |
| FAST | FASTENAL CO | 0.79 | 3,274,830 | 252,621,000 | REDUCED | -0.03 | |
| FDX | FEDEX CORP | 0.05 | 54,480 | 15,784,900 | REDUCED | -8.26 | |
| FERG | FERGUSON PLC NEW | 0.05 | 73,876 | 16,136,800 | ADDED | 18.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 352,405 | 26,141,400 | ADDED | 65.39 | |
| FIVE | FIVE BELOW INC | 0.03 | 50,473 | 9,154,790 | REDUCED | -25.97 | |
| FLYW | FLYWIRE CORPORATION | 0.11 | 1,357,540 | 33,680,500 | REDUCED | -44.73 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 49,121 | 6,367,060 | REDUCED | -0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 94,939 | 7,654,950 | REDUCED | -3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 48,858 | 4,530,150 | REDUCED | -2.39 | |
| FROG | JFROG LTD | 0.03 | 214,009 | 9,463,480 | REDUCED | -5.91 | |
| FSV | FIRSTSERVICE CORP NEW | 0.04 | 67,881 | 11,254,700 | ADDED | 11.52 | |
| FTNT | FORTINET INC | 0.05 | 223,812 | 15,288,600 | ADDED | 3.19 | |
| FTV | FORTIVE CORP | 0.10 | 383,677 | 33,003,900 | REDUCED | -0.85 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.05 | 779,202 | 16,612,600 | REDUCED | -21.6 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 260,253 | 10,990,500 | ADDED | 0.08 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 321,848 | 90,918,800 | ADDED | 13.87 | |
| GDDY | GODADDY INC | 0.03 | 87,542 | 10,389,400 | REDUCED | -47.97 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.03 | 868,704 | 10,676,400 | REDUCED | -1.3 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 174,301 | 30,595,100 | ADDED | 5.82 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 418,477 | 30,653,500 | REDUCED | -10.86 | |
| GIS | GENERAL MLS INC | 0.03 | 130,625 | 9,139,830 | REDUCED | -2.27 | |
| GKOS | GLAUKOS CORP | 0.01 | 49,990 | 4,713,560 | ADDED | 6.08 | |
| GLD | SPDR GOLD TR | 0.10 | 159,747 | 32,863,200 | ADDED | 4.12 | |
| GLOB | GLOBANT S A | 0.04 | 58,498 | 11,810,600 | REDUCED | -3.38 | |
| GLW | CORNING INC | 0.02 | 220,082 | 7,253,900 | REDUCED | -3.72 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 354,036 | 44,658,100 | ADDED | 27.74 | |
| GOOG | ALPHABET INC | 1.66 | 3,464,070 | 527,439,000 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 1.20 | 2,534,470 | 382,527,000 | REDUCED | -0.81 | |
| GPN | GLOBAL PMTS INC | 0.04 | 84,127 | 11,244,400 | ADDED | 15.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 136,231 | 56,902,200 | ADDED | 18.37 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.46 | 1,244,420 | 145,236,000 | ADDED | 5.44 | |
| GWW | GRAINGER W W INC | 0.18 | 57,100 | 58,087,700 | REDUCED | -3.5 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 126,458 | 6,798,380 | REDUCED | -0.48 | |
| HAL | HALLIBURTON CO | 0.04 | 294,804 | 11,621,200 | REDUCED | -2.25 | |
| HD | HOME DEPOT INC | 0.86 | 711,908 | 273,088,000 | ADDED | 1.78 | |
| HEI | HEICO CORP NEW | 0.10 | 166,165 | 31,737,600 | REDUCED | -0.11 | |
| HHS | HARTE HANKS INC | 0.02 | 660,845 | 4,943,120 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.07 | 300,809 | 23,451,100 | REDUCED | -2.5 | |
| HON | HONEYWELL INTL INC | 0.12 | 187,189 | 38,420,600 | REDUCED | -4.6 | |
| HPQ | HP INC | 0.03 | 283,068 | 8,554,310 | ADDED | 33.02 | |
| HSY | HERSHEY CO | 0.02 | 31,185 | 6,065,460 | REDUCED | -2.24 | |
| HUBB | HUBBELL INC | 0.03 | 21,914 | 9,095,290 | REDUCED | -0.05 | |
| IAU | ISHARES GOLD TR | 0.04 | 309,042 | 12,982,900 | ADDED | 12.84 | |
| IBCE | ISHARES TR | 0.11 | 491,042 | 36,445,100 | ADDED | 3.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 396,751 | 75,763,500 | ADDED | 2.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.81 | 1,866,780 | 256,551,000 | ADDED | 0.92 | |
| ICLR | ICON PLC | 0.08 | 72,552 | 24,373,800 | ADDED | 30.49 | |
| IDXX | IDEXX LABS INC | 2.02 | 1,189,140 | 642,055,000 | REDUCED | -1.01 | |
| INTC | INTEL CORP | 0.06 | 410,188 | 18,118,000 | REDUCED | -6.41 | |
| INTU | INTUIT | 0.88 | 428,955 | 278,821,000 | REDUCED | -1.02 | |
| IOT | SAMSARA INC | 0.09 | 744,929 | 28,150,900 | ADDED | 1,601 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 326,791 | 8,548,850 | REDUCED | -25.48 | |
| IRM | IRON MTN INC DEL | 0.09 | 349,411 | 28,026,300 | ADDED | 3.05 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 718,406 | 11,587,900 | ADDED | 1.04 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.30 | 832,934 | 96,620,400 | ADDED | 3.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 448,575 | 179,022,000 | ADDED | 13.31 | |
| IT | GARTNER INC | 0.13 | 88,549 | 42,208,400 | REDUCED | -4.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.37 | 435,550 | 116,871,000 | ADDED | 0.87 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 111,663 | 17,165,900 | REDUCED | -8.86 | |
| JAMF | JAMF HLDG CORP | 0.01 | 251,051 | 4,606,790 | ADDED | 4.51 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 36,113 | 7,195,600 | ADDED | 0.27 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 46,842 | 9,138,410 | ADDED | 14.08 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 930,766 | 147,238,000 | REDUCED | -1.92 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 2,218,520 | 444,370,000 | ADDED | 0.14 | |
| KAI | KADANT INC | 0.03 | 23,937 | 7,853,860 | ADDED | 1.88 | |
| KHC | KRAFT HEINZ CO | 0.03 | 226,868 | 8,371,430 | ADDED | 2.41 | |
| KLAC | KLA CORP | 0.06 | 29,123 | 20,344,400 | ADDED | 9.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 129,127 | 16,702,600 | ADDED | 1.53 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 640,765 | 11,751,600 | ADDED | 5.03 | |
| KMX | CARMAX INC | 0.22 | 787,028 | 68,558,000 | ADDED | 10.71 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 26,349 | 13,826,500 | REDUCED | -5.22 | |
| KO | COCA COLA CO | 0.31 | 1,627,680 | 99,581,700 | ADDED | 3.59 | |
| KR | KROGER CO | 0.03 | 159,546 | 9,114,870 | ADDED | 2.38 | |
| KRNT | KORNIT DIGITAL LTD | 0.04 | 701,229 | 12,706,300 | REDUCED | -4.3 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 39,791 | 5,216,230 | ADDED | 2,025 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 966,461 | 33,652,200 | ADDED | 32.66 | |
| LFUS | LITTELFUSE INC | 0.02 | 20,740 | 5,026,340 | REDUCED | -0.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 30,025 | 6,398,380 | ADDED | 16.47 | |
| LIN | LINDE PLC | 0.38 | 262,782 | 122,015,000 | REDUCED | -1.08 | |
| LLY | ELI LILLY & CO | 0.81 | 331,455 | 257,858,000 | ADDED | 1.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 31,819 | 14,473,600 | ADDED | 8.76 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 48,939 | 7,892,840 | ADDED | 11.74 | |
| LOW | LOWES COS INC | 0.24 | 305,565 | 77,836,700 | ADDED | 1.25 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 25,287 | 6,680,940 | ADDED | 7.81 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 5,329 | 5,177,200 | ADDED | 5.9 | |
| LRN | STRIDE INC | 0.01 | 77,511 | 4,887,070 | ADDED | 13.29 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 278,868 | 108,940,000 | REDUCED | -7.27 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 887,381 | 93,858,300 | ADDED | 14.56 | |
| LZ | LEGALZOOM COM INC | 0.16 | 3,836,390 | 51,177,500 | ADDED | 5.37 | |
| MA | MASTERCARD INCORPORATED | 1.58 | 1,046,620 | 504,022,000 | REDUCED | -12.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 26,690 | 6,734,080 | ADDED | 31.61 | |
| MCD | MCDONALDS CORP | 0.31 | 352,046 | 99,259,300 | ADDED | 0.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 1,059,300 | 95,029,600 | REDUCED | -2.85 | |
| MCK | MCKESSON CORP | 0.04 | 20,929 | 11,235,700 | REDUCED | -2.08 | |
| MCO | MOODYS CORP | 0.04 | 29,534 | 11,607,600 | ADDED | 1.68 | |
| MDB | MONGODB INC | 0.31 | 271,222 | 97,271,200 | ADDED | 4.18 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 258,352 | 18,084,600 | REDUCED | -1.59 | |
| MDT | MEDTRONIC PLC | 0.04 | 139,827 | 12,185,900 | ADDED | 6.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 66,768 | 37,149,700 | ADDED | 4.15 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 24,851 | 10,043,500 | ADDED | 43.4 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.09 | 732,318 | 28,684,900 | ADDED | 30.45 | |
| MET | METLIFE INC | 0.02 | 92,869 | 6,882,540 | REDUCED | -0.31 | |
| META | META PLATFORMS INC | 0.48 | 311,367 | 151,194,000 | ADDED | 4.61 | |
| MKC | MCCORMICK & CO INC | 0.14 | 591,156 | 45,406,700 | REDUCED | -12.46 | |
| MKL | MARKEL GROUP INC | 0.05 | 9,535 | 14,507,300 | ADDED | 0.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 7,683 | 4,716,920 | ADDED | 4.9 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 40,912 | 8,427,110 | ADDED | 0.41 | |
| MMM | 3M CO | 0.03 | 82,243 | 8,723,520 | REDUCED | -4.81 | |
| MO | ALTRIA GROUP INC | 0.02 | 162,641 | 7,094,380 | REDUCED | -5.48 | |
| MPC | MARATHON PETE CORP | 0.03 | 51,953 | 10,468,600 | REDUCED | -0.88 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 9,485 | 6,425,020 | REDUCED | -17.34 | |
| MRK | MERCK & CO INC | 0.31 | 738,029 | 97,382,900 | ADDED | 0.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 582,875 | 41,314,200 | ADDED | 2.32 | |
| MS | MORGAN STANLEY | 0.05 | 164,752 | 15,513,100 | ADDED | 1.7 | |
| MSFT | MICROSOFT CORP | 4.84 | 3,664,660 | 1,541,800,000 | ADDED | 0.01 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.25 | 220,488 | 78,268,800 | ADDED | 2.92 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 301,035 | 35,489,000 | REDUCED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 309,693 | 19,792,500 | REDUCED | -28.24 | |
| NEO | NEOGENOMICS INC | 0.02 | 472,870 | 7,433,520 | REDUCED | -1.72 | |
| NEOG | NEOGEN CORP | 0.14 | 2,808,920 | 44,324,800 | REDUCED | -12.79 | |
| NFLX | NETFLIX INC | 0.27 | 139,824 | 84,919,300 | ADDED | 10.16 | |
| NKE | NIKE INC | 0.11 | 379,806 | 35,694,100 | ADDED | 4.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 22,448 | 10,745,200 | REDUCED | -3.54 | |
| NOVT | NOVANTA INC | 0.22 | 407,308 | 71,185,200 | ADDED | 4.74 | |
| NOW | SERVICENOW INC | 0.72 | 301,102 | 229,560,000 | REDUCED | -1.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 47,459 | 12,095,900 | ADDED | 3.11 | |
| NTRS | NORTHERN TR CORP | 0.04 | 160,602 | 14,280,800 | REDUCED | -8.51 | |
| NUE | NUCOR CORP | 0.02 | 32,234 | 6,379,090 | REDUCED | -2.55 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 383,682 | 346,680,000 | ADDED | 2.74 | |
| NVO | NOVO-NORDISK A S | 0.03 | 71,036 | 9,121,030 | ADDED | 12.92 | |
| NVS | NOVARTIS AG | 0.03 | 81,985 | 7,930,430 | REDUCED | -3.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 29,722 | 6,518,310 | ADDED | 98.58 | |
| OKE | ONEOK INC NEW | 0.04 | 138,954 | 11,140,000 | REDUCED | -4.04 | |
| OKTA | OKTA INC | 0.04 | 107,805 | 11,278,600 | REDUCED | -4.2 | |
| OMC | OMNICOM GROUP INC | 0.04 | 124,317 | 12,028,900 | REDUCED | -3.65 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 254,344 | 8,530,700 | REDUCED | -0.19 | |
| OPRX | OPTIMIZERX CORP | 0.03 | 782,573 | 9,508,260 | ADDED | 5.6 | |
| ORCL | ORACLE CORP | 0.10 | 258,411 | 32,458,900 | ADDED | 11.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 72,350 | 81,674,500 | ADDED | 3.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.56 | 623,460 | 177,144,000 | ADDED | 0.12 | |
| PAYX | PAYCHEX INC | 0.07 | 194,425 | 23,875,400 | REDUCED | -14.02 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 80,883 | 5,868,870 | ADDED | 18.6 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 76,504 | 6,286,330 | ADDED | 9.87 | |
| PCTY | PAYLOCITY HLDG CORP | 0.07 | 131,915 | 22,670,900 | REDUCED | -1.97 | |
| PEP | PEPSICO INC | 0.28 | 502,805 | 87,995,900 | REDUCED | -2.37 | |
| PFE | PFIZER INC | 0.09 | 1,050,930 | 29,163,400 | REDUCED | -2.48 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 928,186 | 150,598,000 | ADDED | 1.08 | |
| PGR | PROGRESSIVE CORP | 1.02 | 1,568,200 | 324,335,000 | ADDED | 4.22 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 24,766 | 13,764,900 | REDUCED | -0.25 | |
| PHR | PHREESIA INC | 0.06 | 752,700 | 18,012,100 | ADDED | 42.62 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 262,471 | 4,540,750 | REDUCED | -0.19 | |
| PLMR | PALOMAR HLDGS INC | 0.04 | 160,973 | 13,494,400 | ADDED | 3.33 | |
| PLNT | PLANET FITNESS INC | 0.05 | 238,792 | 14,955,500 | REDUCED | -8.13 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 141,836 | 12,995,000 | REDUCED | -5.27 | |
| PODD | INSULET CORP | 0.06 | 108,077 | 18,524,400 | REDUCED | -15.91 | |
| POOL | POOL CORP | 1.07 | 843,650 | 340,413,000 | ADDED | 5.98 | |
| PPG | PPG INDS INC | 0.02 | 34,470 | 4,994,650 | ADDED | 2.98 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.07 | 429,793 | 21,240,400 | NEW | ||
| PSTG | PURE STORAGE INC | 0.38 | 2,342,220 | 121,772,000 | REDUCED | -1.72 | |
| PSX | PHILLIPS 66 | 0.10 | 187,152 | 30,569,300 | ADDED | 4.52 | |
| PTLO | PORTILLOS INC | 0.10 | 2,135,770 | 30,285,200 | REDUCED | -14.53 | |
| PWR | QUANTA SVCS INC | 0.02 | 23,091 | 5,998,920 | ADDED | 2.97 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.26 | 3,946,380 | 84,018,400 | ADDED | 17.84 | |
| PXD | PIONEER NAT RES CO | 0.13 | 152,551 | 40,044,500 | ADDED | 0.62 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 268,517 | 17,988,000 | REDUCED | -31.79 | |
| QCOM | QUALCOMM INC | 0.18 | 332,356 | 56,267,800 | ADDED | 1.12 | |
| QLYS | QUALYS INC | 0.02 | 31,158 | 5,199,340 | ADDED | 19.63 | |
| QNST | QUINSTREET INC | 0.05 | 856,131 | 15,119,300 | REDUCED | -3.15 | |
| QQQ | INVESCO QQQ TR | 0.30 | 212,297 | 94,261,800 | ADDED | 3.13 | |
| RBA | RB GLOBAL INC | 0.18 | 769,637 | 58,623,300 | ADDED | 0.14 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 102,133 | 14,197,500 | ADDED | 37.43 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 261,113 | 5,493,810 | REDUCED | -3.04 | |
| RGEN | REPLIGEN CORP | 0.01 | 25,335 | 4,659,610 | REDUCED | -7.4 | |
| RH | RH | 0.02 | 15,040 | 5,237,830 | ADDED | 1.71 | |
| RHI | ROBERT HALF INC. | 0.02 | 95,483 | 7,569,880 | ADDED | 6.19 | |
| RMD | RESMED INC | 0.18 | 288,061 | 57,044,800 | ADDED | 0.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.37 | 405,107 | 118,020,000 | ADDED | 2.74 | |
| ROL | ROLLINS INC | 0.30 | 2,043,010 | 94,530,300 | ADDED | 1.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 34,398 | 19,291,900 | ADDED | 0.37 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 32,682 | 6,256,570 | REDUCED | -1.08 | |
| RTX | RTX CORPORATION | 0.06 | 212,018 | 20,678,100 | REDUCED | -10.17 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.48 | 2,771,340 | 153,809,000 | ADDED | 2.63 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 72,467 | 15,703,500 | REDUCED | -2.14 | |
| SBUX | STARBUCKS CORP | 0.62 | 2,156,710 | 197,102,000 | REDUCED | -2.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.44 | 1,917,330 | 138,700,000 | REDUCED | -3.11 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 163,249 | 6,072,840 | REDUCED | -15.18 | |
| SHAK | SHAKE SHACK INC | 0.06 | 176,291 | 18,339,500 | REDUCED | -11.34 | |
| SHOP | SHOPIFY INC | 0.09 | 371,735 | 28,686,800 | ADDED | 0.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 39,153 | 13,599,000 | REDUCED | -1.32 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 46,473 | 8,111,860 | REDUCED | -21.61 | |
| SJM | SMUCKER J M CO | 0.04 | 114,360 | 14,394,500 | REDUCED | -16.86 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 136,192 | 7,464,690 | REDUCED | -21.66 | |
| SMAR | SMARTSHEET INC | 0.04 | 320,705 | 12,347,100 | REDUCED | -0.89 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07 | 291,746 | 21,761,400 | ADDED | 27.4 | |
| SNOW | SNOWFLAKE INC | 0.02 | 38,206 | 6,174,060 | ADDED | 32.86 | |
| SNPS | SYNOPSYS INC | 0.07 | 41,992 | 23,998,200 | ADDED | 12.24 | |
| SO | SOUTHERN CO | 0.02 | 91,898 | 6,592,770 | ADDED | 1.56 | |
| SPGI | S&P GLOBAL INC | 0.25 | 188,935 | 80,382,400 | ADDED | 0.87 | |
| SPT | SPROUT SOCIAL INC | 0.24 | 1,304,570 | 77,896,100 | REDUCED | -0.45 | |
| SPY | SPDR S&P 500 ETF TR | 1.21 | 734,315 | 384,098,000 | ADDED | 0.43 | |
| SQ | BLOCK INC | 0.06 | 222,495 | 18,818,600 | ADDED | 3.04 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 43,170 | 5,588,790 | REDUCED | -2.7 | |
| STKL | SUNOPTA INC | 0.04 | 1,971,340 | 13,543,100 | ADDED | 77.00 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 265,291 | 5,393,370 | ADDED | 9.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 26,284 | 7,142,840 | REDUCED | -1.94 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 158,299 | 5,842,810 | REDUCED | -1.8 | |
| SYK | STRYKER CORPORATION | 1.04 | 926,578 | 331,595,000 | ADDED | 5.00 | |
| SYY | SYSCO CORP | 0.07 | 278,723 | 22,626,700 | REDUCED | -0.39 | |
| T | AT&T INC | 0.02 | 389,189 | 6,849,730 | REDUCED | -29.12 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.02 | 308,842 | 5,018,680 | ADDED | 3.45 | |
| TDG | TRANSDIGM GROUP INC | 0.69 | 177,196 | 218,235,000 | ADDED | 2.44 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 73,786 | 14,396,300 | REDUCED | -5.12 | |
| TECH | BIO-TECHNE CORP | 0.02 | 99,280 | 6,988,310 | REDUCED | -17.68 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 52,909 | 7,684,440 | REDUCED | -0.53 | |
| TENB | TENABLE HLDGS INC | 0.05 | 295,886 | 14,625,600 | ADDED | 9.54 | |
| TGT | TARGET CORP | 0.06 | 108,097 | 19,155,900 | REDUCED | -3.27 | |
| THR | THERMON GROUP HLDGS INC | 0.02 | 193,524 | 6,332,100 | REDUCED | -0.17 | |
| THS | TREEHOUSE FOODS INC | 0.05 | 402,193 | 15,665,400 | REDUCED | -4.62 | |
| TJX | TJX COS INC NEW | 0.08 | 264,295 | 26,804,800 | REDUCED | -3.47 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 183,524 | 13,569,800 | ADDED | 15.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 152,272 | 88,501,700 | REDUCED | -0.62 | |
| TOST | TOAST INC | 0.08 | 1,045,740 | 26,060,000 | ADDED | 128 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 8,022 | 4,640,610 | ADDED | 199 | |
| TREX | TREX CO INC | 0.36 | 1,137,220 | 113,438,000 | ADDED | 19.38 | |
| TRMB | TRIMBLE INC | 0.04 | 174,112 | 11,205,800 | REDUCED | -13.54 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 204,437 | 24,925,000 | ADDED | 34.7 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 33,741 | 7,765,150 | REDUCED | -1.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 62,105 | 16,254,100 | REDUCED | -2.3 | |
| TSLA | TESLA INC | 0.13 | 228,783 | 40,217,800 | REDUCED | -0.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 64,105 | 8,721,460 | ADDED | 5.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 17,261 | 5,181,670 | ADDED | 1.56 | |
| TTE | TOTALENERGIES SE | 0.01 | 71,219 | 4,902,000 | ADDED | 3.65 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 35,150 | 5,219,420 | ADDED | 0.33 | |
| TWLO | TWILIO INC | 0.02 | 97,893 | 5,986,160 | REDUCED | -48.39 | |
| TXN | TEXAS INSTRS INC | 0.14 | 256,424 | 44,671,600 | REDUCED | -1.2 | |
| TYL | TYLER TECHNOLOGIES INC | 0.62 | 463,612 | 197,040,000 | ADDED | 0.46 | |
| U | UNITY SOFTWARE INC | 0.02 | 209,309 | 5,588,550 | ADDED | 16.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.78 | 3,210,580 | 247,183,000 | ADDED | 11.74 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 216,443 | 5,696,780 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 127,949 | 6,421,780 | REDUCED | -2.01 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 63,281 | 33,088,400 | ADDED | 2.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 382,828 | 189,385,000 | ADDED | 0.93 | |
| UNP | UNION PAC CORP | 0.41 | 527,098 | 129,629,000 | REDUCED | -0.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 177,611 | 26,398,400 | REDUCED | -5.82 | |
| URI | UNITED RENTALS INC | 0.01 | 6,831 | 4,925,950 | REDUCED | -2.51 | |
| USB | US BANCORP DEL | 0.03 | 196,913 | 8,802,010 | ADDED | 14.27 | |
| V | VISA INC | 1.92 | 2,193,400 | 612,134,000 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FD | 0.05 | 32,312 | 16,942,400 | ADDED | 1.39 | |
| VAW | VANGUARD WORLD FD | 0.01 | 17,100 | 4,626,000 | ADDED | 6.58 | |
| VAW | VANGUARD WORLD FD | 0.01 | 18,507 | 4,518,430 | REDUCED | -1.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 3,050,220 | 153,029,000 | ADDED | 2.92 | |
| VEEV | VEEVA SYS INC | 1.06 | 1,459,100 | 338,058,000 | REDUCED | -0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 2,033,360 | 119,256,000 | ADDED | 4.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 521,015 | 21,762,800 | REDUCED | -0.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 674,069 | 123,092,000 | REDUCED | -3.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 142,257 | 17,211,700 | REDUCED | -3.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 76,383 | 6,227,530 | REDUCED | -8.56 | |
| VKTX | VIKING THERAPEUTICS INC | 0.08 | 299,235 | 24,537,300 | ADDED | 412 | |
| VLO | VALERO ENERGY CORP | 0.02 | 39,204 | 6,691,730 | REDUCED | -0.77 | |
| VMC | VULCAN MATLS CO | 0.07 | 79,120 | 21,593,400 | ADDED | 0.09 | |
| VMI | VALMONT INDS INC | 0.04 | 52,531 | 11,991,900 | REDUCED | -27.43 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 701,896 | 114,311,000 | ADDED | 4.92 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 187,133 | 89,954,700 | ADDED | 6.72 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 172,530 | 59,384,800 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 205,565 | 53,426,400 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 92,326 | 23,068,600 | ADDED | 3.36 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 121,542 | 18,949,600 | REDUCED | -11.8 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 177,453 | 15,346,200 | REDUCED | -0.59 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 50,346 | 11,508,600 | ADDED | 10.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 64,133 | 11,240,500 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 44,803 | 8,596,800 | REDUCED | -21.3 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 29,985 | 7,817,790 | ADDED | 4.24 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 517,248 | 12,915,700 | REDUCED | -8.36 | |
| VRSK | VERISK ANALYTICS INC | 0.30 | 407,648 | 96,094,800 | ADDED | 1.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 70,911 | 29,641,700 | ADDED | 10.84 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 122,479 | 6,197,450 | ADDED | 129 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 140,702 | 6,971,760 | REDUCED | -8.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 383,641 | 16,097,600 | ADDED | 13.45 | |
| WAB | WABTEC | 0.22 | 473,782 | 69,020,500 | REDUCED | -1.71 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 220,703 | 4,787,060 | ADDED | 24.29 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 79,899 | 13,743,500 | REDUCED | -2.58 | |
| WDAY | WORKDAY INC | 1.32 | 1,538,010 | 419,492,000 | REDUCED | -1.06 | |
| WEX | WEX INC | 0.09 | 116,152 | 27,589,600 | REDUCED | -13.61 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 262,394 | 15,208,400 | REDUCED | -0.39 | |
| WM | WASTE MGMT INC DEL | 0.04 | 58,733 | 12,519,000 | ADDED | 3.38 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 154,747 | 5,109,730 | ADDED | 0.26 | |
| WMT | WALMART INC | 0.47 | 2,498,100 | 150,310,000 | ADDED | 204 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 145,926 | 6,877,480 | REDUCED | -4.22 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 210,336 | 9,780,620 | ADDED | 51.82 | |
| WSO | WATSCO INC | 1.07 | 792,011 | 342,125,000 | ADDED | 2.13 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 101,866 | 40,309,500 | ADDED | 1.16 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 150,082 | 5,389,440 | REDUCED | -22.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 458,574 | 19,315,100 | ADDED | 0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 117,388 | 17,341,800 | ADDED | 5.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 183,363 | 17,311,300 | REDUCED | -15.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 73,395 | 15,286,000 | REDUCED | -1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 80,185 | 6,547,930 | ADDED | 13.73 | |
| XMTR | XOMETRY INC | 0.02 | 439,058 | 7,415,680 | REDUCED | -9.61 | |
| XOM | EXXON MOBIL CORP | 0.22 | 587,871 | 68,334,100 | ADDED | 3.67 | |
| XYL | XYLEM INC | 0.02 | 42,846 | 5,537,430 | REDUCED | -13.06 | |
| YETI | YETI HLDGS INC | 0.06 | 485,645 | 18,721,600 | REDUCED | -1.69 | |
| YUM | YUM BRANDS INC | 0.02 | 38,303 | 5,310,670 | REDUCED | -5.13 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09 | 91,815 | 27,676,700 | REDUCED | -0.28 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 150,157 | 9,815,760 | ADDED | 34.25 | |
| ZTS | ZOETIS INC | 1.29 | 2,433,030 | 411,694,000 | REDUCED | -1.23 | |
| FISERV INC | 1.06 | 2,118,640 | 338,601,000 | ADDED | 2.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 395,699 | 166,399,000 | ADDED | 4.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 69.00 | 43,776,400 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.09 | 1,311,130 | 28,136,800 | REDUCED | -7.31 | ||
| VERALTO CORP | 0.05 | 181,974 | 16,133,800 | REDUCED | -20.72 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 60,165 | 11,054,100 | REDUCED | -0.25 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 109,964 | 9,996,830 | ADDED | 11.03 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 108,846 | 6,875,800 | NEW | |||
| ARES CAPITAL CORP | 0.02 | 281,822 | 5,867,530 | REDUCED | -3.88 | ||
| BROOKFIELD CORP | 0.01 | 114,275 | 4,784,680 | ADDED | 0.74 |