$15.53Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.46 | 3,133,130 | 537,269,000 | REDUCED | -1.62 | |
AAXJ | ISHARES BROAD USD INVESTMENT | 0.01 | 25,690 | 1,304,280 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0.01 | 18,278 | 937,296 | ADDED | 25.54 | |
AAXJ | ISHARES MSCI ACWI | 0.00 | 7,548 | 831,261 | UNCHANGED | 0.00 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MRKTS BOND ETF | 0.00 | 7,701 | 690,549 | REDUCED | -96.85 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 7,472 | 240,823 | REDUCED | -38.27 | |
AAXJ | ISHARES TRUST ISHS 5-10 YEAR INVESTMENT | 0.00 | 4,405 | 227,298 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.30 | 257,813 | 46,947,700 | REDUCED | -6.07 | |
ABC | CENCORA INC | 1.07 | 683,182 | 166,006,000 | REDUCED | -18.83 | |
ABNB | AIRBNB INC-CLASS A | 0.54 | 504,249 | 83,180,900 | REDUCED | -0.02 | |
ABT | ABBOTT LABORATORIES | 0.03 | 36,714 | 4,172,950 | REDUCED | -2.59 | |
ACN | ACCENTURE PLC-CL A | 0.24 | 106,518 | 36,920,200 | REDUCED | -0.24 | |
ACTX | GLOBAL X S&P 500 CA VAL ETF | 0.05 | 130,652 | 8,314,690 | ADDED | 247 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.00 | 6,542 | 321,997 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.01 | 3,454 | 1,742,890 | REDUCED | -1.37 | |
ADC | AGREE REALTY CORP | 0.12 | 330,317 | 18,867,700 | ADDED | 13.19 | |
ADI | ANALOG DEVICES INC | 0.28 | 220,061 | 43,525,900 | ADDED | 89.97 | |
ADP | AUTOMATIC DATA PROCESSING | 0.20 | 123,266 | 30,784,500 | REDUCED | -0.74 | |
AEIS | ADVANCED ENERGY INDUSTRIES | 0.08 | 117,218 | 11,953,900 | REDUCED | -0.15 | |
AFG | AMERICAN FINANCIAL GROUP INC | 0.53 | 604,097 | 82,447,200 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 1.34 | 397,285 | 208,865,000 | ADDED | 11.56 | |
AGG | ISHARES RUSSELL 2000 GROWTH | 0.18 | 105,534 | 28,578,600 | UNCHANGED | 0.00 | |
AGG | ISHARES TR IBOXX INV CP ETF | 0.13 | 183,773 | 20,016,600 | REDUCED | -0.14 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 144,460 | 8,774,500 | ADDED | 362 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 32,665 | 6,869,450 | ADDED | 2.56 | |
AGG | ISHARES MSCI EAFE ETF | 0.04 | 80,136 | 6,399,660 | ADDED | 116 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 16,391 | 4,721,100 | REDUCED | -76.93 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 9,437 | 2,831,860 | ADDED | 0.13 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 13,410 | 1,811,160 | ADDED | 0.28 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.01 | 4,485 | 1,511,670 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND | 0.01 | 8,891 | 1,095,190 | REDUCED | -2.65 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.01 | 9,188 | 1,015,460 | ADDED | 3.06 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 10,765 | 880,362 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 5,635 | 773,235 | REDUCED | -1.31 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 5,905 | 634,256 | UNCHANGED | 0.00 | |
AGG | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 0.00 | 10,406 | 600,426 | REDUCED | -14.61 | |
AGG | ISHARES U.S. ENERGY ETF | 0.00 | 11,960 | 590,824 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 14,075 | 578,201 | REDUCED | -4.74 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 6,370 | 535,653 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES US UTILITIES SECTOR INDEX | 0.00 | 4,900 | 414,148 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 1,581 | 283,173 | REDUCED | -3.07 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 2,778 | 272,077 | ADDED | 1.24 | |
AIN | ALBANY INTL CORP-CL A | 0.09 | 153,476 | 14,351,500 | ADDED | 17.74 | |
AJG | ARTHUR J GALLAGHER & CO | 0.26 | 163,606 | 40,908,000 | REDUCED | -0.94 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 2,671 | 290,498 | UNCHANGED | 0.00 | |
ALGT | ALLEGIANT TRAVEL CO | 0.12 | 241,335 | 18,150,800 | REDUCED | -0.5 | |
ALL | ALLSTATE CORP | 0.00 | 2,530 | 437,715 | REDUCED | -5.6 | |
ALTS | PROSHARES S&P 500 EX-ENERGY ETF | 0.00 | 3,635 | 408,157 | UNCHANGED | 0.00 | |
AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 0.01 | 9,275 | 1,912,780 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.00 | 2,565 | 469,139 | UNCHANGED | 0.00 | |
AMEH | ASTRANA HEALTH INC | 0.12 | 461,095 | 19,361,400 | ADDED | 161 | |
AMGN | AMGEN INC | 0.00 | 1,979 | 562,669 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.00 | 1,277 | 559,888 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.40 | 318,022 | 62,838,000 | ADDED | 0.38 | |
AMZN | AMAZON.COM INC | 2.45 | 2,113,080 | 381,158,000 | REDUCED | -0.68 | |
ANDE | ANDERSONS INC | 0.00 | 6,435 | 369,176 | UNCHANGED | 0.00 | |
AOA | ISHARES 10 YEAR INV GR CORP | 0.07 | 224,798 | 11,579,300 | ADDED | 0.48 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.25 | 160,985 | 39,001,800 | ADDED | 0.00 | |
APLE | APPLE HOSPITALITY REIT INC | 0.09 | 866,500 | 14,193,300 | ADDED | 17.87 | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.40 | 483,567 | 62,336,700 | ADDED | 0.5 | |
ASGN | ASGN INC | 0.09 | 135,877 | 14,234,500 | ADDED | 6.22 | |
ASH | ASHLAND INC | 0.09 | 147,052 | 14,318,500 | REDUCED | -0.16 | |
AUB | ATLANTIC UNION BANKSHARES CO | 0.13 | 558,441 | 19,718,600 | ADDED | 7.94 | |
AVGO | BROADCOM INC | 0.58 | 67,864 | 89,947,600 | REDUCED | -14.57 | |
AWK | AMERICAN WATER WORKS COMPANY INC | 0.03 | 40,563 | 4,957,200 | REDUCED | -0.25 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 2,050 | 466,764 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.00 | 138 | 434,928 | UNCHANGED | 0.00 | |
BA | BOEING CO/THE | 0.65 | 523,176 | 100,968,000 | ADDED | 15.91 | |
BABA | ALIBABA GROUP HOLDING-SP ADR | 0.19 | 403,857 | 29,223,100 | REDUCED | -0.03 | |
BAC | BANK OF AMERICA CORP | 1.47 | 6,040,200 | 229,044,000 | REDUCED | -2.44 | |
BALT | EQUITY DEFINED PROTECTION ETF | 0.01 | 82,300 | 2,165,310 | UNCHANGED | 0.00 | |
BALT | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 0.00 | 10,000 | 269,702 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 0.00 | 22,300 | 749,057 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 0.00 | 17,500 | 557,723 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR GROWTH - 100 BUFFER ETF - OCT | 0.00 | 10,870 | 517,124 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.78 | 488,953 | 120,991,000 | NEW | ||
BIIB | BIOGEN INC | 0.03 | 17,814 | 3,841,230 | REDUCED | -4.7 | |
BIL | SPDR S&P REGIONAL BANKING | 0.00 | 5,830 | 293,132 | UNCHANGED | 0.00 | |
BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.00 | 10,173 | 767,044 | REDUCED | -4.68 | |
BIV | VANGUARD SHORT-TERM BOND INDEX ETF | 0.00 | 8,490 | 650,928 | REDUCED | -1.16 | |
BK | BANK OF NEW YORK MELLON CORP | 0.00 | 10,767 | 620,395 | REDUCED | -1.47 | |
BKNG | BOOKING HOLDINGS INC | 0.15 | 6,293 | 22,830,400 | ADDED | 994 | |
BLD | TOPBUILD CORP | 0.13 | 47,334 | 20,861,500 | REDUCED | -1.7 | |
BLK | BLACKROCK INC | 0.52 | 96,487 | 80,441,500 | REDUCED | -10.3 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.66 | 1,167,260 | 101,948,000 | ADDED | 0.14 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.89 | 2,561,540 | 138,912,000 | ADDED | 0.74 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.19 | 340,107 | 28,929,500 | ADDED | 42.53 | |
BNDW | VANGUARD SHORT TERM CORP BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOX | BOX INC - CLASS A | 0.13 | 700,663 | 19,842,800 | REDUCED | -8.04 | |
BWA | BORGWARNER INC | 0.00 | 7,782 | 270,347 | UNCHANGED | 0.00 | |
CACI | CACI INTERNATIONAL INC -CL A | 0.13 | 54,864 | 20,784,100 | REDUCED | -3.22 | |
CAH | CARDINAL HEALTH INC | 0.01 | 8,391 | 938,953 | UNCHANGED | 0.00 | |
CARG | CARGURUS INC | 0.13 | 861,955 | 19,893,900 | ADDED | 2.62 | |
CAT | CATERPILLAR INC | 0.38 | 161,593 | 59,212,500 | REDUCED | -14.92 | |
CB | CHUBB LTD | 0.01 | 8,082 | 2,094,290 | ADDED | 1.39 | |
CBRL | CRACKER BARREL OLD COUNTRY | 0.09 | 187,693 | 13,650,900 | UNCHANGED | 0.00 | |
CCAP | CRESCENT CAPITAL BDC INC | 0.01 | 67,759 | 1,169,520 | UNCHANGED | 0.00 | |
CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.17 | 2,243,660 | 26,834,200 | ADDED | 0.84 | |
CDP | COPT DEFENSE PROPERTIES | 0.17 | 1,086,190 | 26,253,300 | ADDED | 8.24 | |
CDW | CDW CORP/DE | 0.01 | 7,646 | 1,955,690 | ADDED | 2.3 | |
CFG | CITIZENS FINANCIAL GROUP | 0.00 | 8,088 | 293,514 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP | 0.09 | 21,554 | 13,836,200 | REDUCED | -30.78 | |
CHH | CHOICE HOTELS INTL INC | 0.30 | 366,634 | 46,324,200 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC CL A | 0.00 | 1,159 | 336,840 | REDUCED | -16.01 | |
CHX | CHAMPIONX CORP | 0.10 | 412,828 | 14,816,400 | REDUCED | -31.35 | |
CIEN | CIENA CORP | 0.08 | 246,340 | 12,181,500 | REDUCED | -41.24 | |
CIGI | COLLIERS INTL GR-SUBORD VOT | 0.09 | 112,469 | 13,747,100 | ADDED | 4.75 | |
CINF | CINCINNATI FINANCIAL CORP | 1.20 | 1,497,900 | 185,995,000 | REDUCED | -0.05 | |
CIVB | CIVISTA BANCSHARES INC | 0.01 | 114,844 | 1,766,300 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.00 | 2,630 | 236,832 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 0.14 | 110,355 | 22,215,600 | ADDED | 3.72 | |
CMCSA | COMCAST CORP-CLASS A | 1.08 | 3,862,640 | 167,446,000 | REDUCED | -3.68 | |
CME | CME GROUP INC | 0.01 | 7,548 | 1,625,010 | ADDED | 0.19 | |
CMI | CUMMINS INC | 0.00 | 787 | 231,890 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 0.14 | 840,251 | 20,939,100 | ADDED | 0.06 | |
COP | CONOCOPHILLIPS | 0.01 | 13,670 | 1,739,920 | REDUCED | -0.01 | |
COST | COSTCO WHOLESALE CORP | 0.04 | 7,670 | 5,619,270 | REDUCED | -1.82 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 5,775 | 509,318 | UNCHANGED | 0.00 | |
CR | CRANE CO | 0.10 | 109,392 | 14,782,100 | REDUCED | -33.14 | |
CR | CRANE NXT CO | 0.09 | 228,267 | 14,129,700 | REDUCED | -0.16 | |
CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.00 | 920 | 249,274 | ADDED | 2.22 | |
CRM | SALESFORCE INC | 1.26 | 651,610 | 196,252,000 | REDUCED | -0.54 | |
CROX | CROCS INC | 0.13 | 143,310 | 20,608,000 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.49 | 1,524,330 | 76,079,500 | REDUCED | -0.17 | |
CSGP | COSTAR GROUP INC | 0.01 | 12,070 | 1,165,960 | UNCHANGED | 0.00 | |
CSGS | CSG SYSTEMS INTL INC | 0.13 | 399,740 | 20,602,600 | NEW | ||
CTAS | CINTAS CORP | 4.70 | 1,062,360 | 729,877,000 | ADDED | 0.02 | |
CVLT | COMMVAULT SYSTEMS INC | 0.13 | 199,672 | 20,252,700 | REDUCED | -13.29 | |
CVS | CVS HEALTH CORP | 0.45 | 881,627 | 70,318,600 | ADDED | 0.76 | |
CVX | CHEVRON CORP | 0.51 | 499,655 | 78,815,600 | REDUCED | -0.22 | |
CW | CURTISS-WRIGHT CORP | 0.13 | 81,269 | 20,800,000 | REDUCED | -0.17 | |
D | DOMINION ENERGY INC | 0.00 | 5,594 | 275,151 | REDUCED | -2.97 | |
DASH | DOORDASH INC - A | 0.01 | 13,006 | 1,791,190 | ADDED | 39.91 | |
DD | DUPONT DE NEMOURS INC | 1.01 | 2,056,750 | 157,691,000 | REDUCED | -0.14 | |
DE | DEERE & CO | 0.02 | 8,471 | 3,479,380 | REDUCED | -4.21 | |
DELL | DELL TECHNOLOGIES -C | 0.00 | 4,549 | 519,087 | REDUCED | -27.02 | |
DEO | DIAGEO PLC | 0.00 | 2,006 | 298,372 | ADDED | 0.3 | |
DG | DOLLAR GENERAL CORP | 0.26 | 263,081 | 41,056,500 | ADDED | 1.71 | |
DGII | DIGI INTERNATIONAL INC | 0.10 | 465,494 | 14,863,200 | ADDED | 0.99 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 8,513 | 1,133,160 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.02 | 11,417 | 2,851,050 | REDUCED | -2.6 | |
DIS | WALT DISNEY CO/THE | 0.30 | 377,642 | 46,208,300 | REDUCED | -0.12 | |
DKS | DICK'S SPORTING GOODS INC | 0.00 | 2,011 | 452,193 | ADDED | 43.23 | |
DOCS | DOXIMITY INC-CLASS A | 0.09 | 488,510 | 13,145,800 | ADDED | 110 | |
DTM | DT MIDSTREAM INC | 0.01 | 14,009 | 855,950 | REDUCED | -34.87 | |
DUK | DUKE ENERGY CORP | 0.40 | 635,392 | 61,448,800 | REDUCED | -6.3 | |
DVA | DAVITA INC | 0.00 | 1,629 | 224,883 | NEW | ||
ECL | ECOLAB INC | 0.01 | 5,535 | 1,278,030 | REDUCED | -1.07 | |
EFX | EQUIFAX INC | 0.01 | 4,877 | 1,304,700 | ADDED | 0.41 | |
EHC | ENCOMPASS HEALTH CORP | 0.13 | 247,628 | 20,449,100 | REDUCED | -10.22 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 6,131 | 3,179,000 | REDUCED | -1.29 | |
EME | EMCOR GROUP INC | 0.09 | 41,360 | 14,484,300 | REDUCED | -47.55 | |
EMR | EMERSON ELECTRIC CO | 0.00 | 6,762 | 766,946 | UNCHANGED | 0.00 | |
ENLC | ENLINK MIDSTREAM LLC | 0.00 | 54,072 | 737,542 | ADDED | 6.02 | |
ENSG | ENSIGN GROUP INC/THE | 0.12 | 156,207 | 19,435,300 | REDUCED | -26.83 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.03 | 154,996 | 4,522,780 | ADDED | 10.7 | |
EQNR | EQUINOR ASA-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESE | ESCO TECHNOLOGIES INC | 0.10 | 137,157 | 14,682,700 | REDUCED | -13.28 | |
ET | ENERGY TRANSFER LP | 0.03 | 296,703 | 4,667,140 | REDUCED | -10.44 | |
ETN | EATON CORP PLC | 0.01 | 4,422 | 1,382,670 | ADDED | 0.23 | |
ETR | ENTERGY CORP | 0.38 | 563,858 | 59,588,500 | REDUCED | -0.16 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 203,022 | 2,535,740 | UNCHANGED | 0.00 | |
EVR | EVERCORE INC - A | 0.09 | 71,608 | 13,791,000 | REDUCED | -8.6 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.13 | 616,820 | 19,614,900 | ADDED | 3.81 | |
EXP | EAGLE MATERIALS INC | 0.12 | 71,519 | 19,435,300 | REDUCED | -24.84 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 8,176 | 692,262 | REDUCED | -98.81 | |
FDS | FACTSET RESH SYS INC | 0.00 | 672 | 305,350 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.27 | 142,819 | 41,380,400 | ADDED | 2.76 | |
FFBC | FIRST FINANCIAL BANCORP | 0.40 | 2,751,470 | 61,687,900 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 1.35 | 5,618,170 | 209,052,000 | UNCHANGED | 0.00 | |
FMAO | FARMERS & MERCHANTS BANCO/OH | 0.01 | 38,533 | 858,901 | UNCHANGED | 0.00 | |
FNB | FNB CORP | 0.13 | 1,419,650 | 20,017,000 | REDUCED | -23.63 | |
FND | FLOOR & DECOR HOLDINGS INC-A | 0.14 | 171,999 | 22,294,500 | UNCHANGED | 0.00 | |
FOX | FOX CORP - CLASS A | 0.13 | 652,253 | 20,396,000 | REDUCED | -15.08 | |
FSS | FEDERAL SIGNAL CORP | 0.09 | 170,429 | 14,464,300 | REDUCED | -28.9 | |
FTDR | FRONTDOOR INC | 0.20 | 960,238 | 31,284,600 | ADDED | 38.61 | |
GBDC | GOLUB CAPITAL BDC INC | 0.16 | 1,485,380 | 24,701,900 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.07 | 63,506 | 11,147,200 | ADDED | 2,105 | |
GEL | GENESIS ENERGY L.P. | 0.00 | 21,474 | 238,791 | REDUCED | -4.87 | |
GILD | GILEAD SCIENCES INC | 0.14 | 303,283 | 22,215,500 | ADDED | 0.02 | |
GIS | GENERAL MILLS INC | 0.00 | 8,790 | 615,037 | ADDED | 0.18 | |
GMED | GLOBUS MEDICAL INC - A | 0.18 | 508,874 | 27,296,000 | REDUCED | -1.05 | |
GNRC | GENERAC HOLDINGS INC | 0.01 | 9,193 | 1,159,600 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.13 | 554,930 | 20,044,100 | REDUCED | -0.16 | |
GOOG | ALPHABET INC-CL C | 2.50 | 2,546,530 | 387,735,000 | REDUCED | -0.58 | |
GOOG | ALPHABET INC-CL A | 0.08 | 78,866 | 11,903,200 | REDUCED | -1.07 | |
GS | GOLDMAN SACHS GROUP INC | 1.81 | 672,359 | 280,838,000 | REDUCED | -2.4 | |
GSBD | GOLDMAN SACHS BDC INC | 0.02 | 208,259 | 3,119,720 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER INC | 0.00 | 569 | 578,844 | ADDED | 10.06 | |
HAE | HAEMONETICS CORP/MASS | 0.10 | 178,761 | 15,257,300 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 1,461,430 | 20,386,900 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 1.15 | 535,628 | 178,648,000 | REDUCED | -0.27 | |
HD | HOME DEPOT INC | 0.52 | 208,936 | 80,147,800 | REDUCED | -8.32 | |
HESM | HESS MIDSTREAM LP - CLASS A | 0.01 | 28,162 | 1,017,490 | ADDED | 139 | |
HLT | HILTON WORLDWIDE HOLDINGS IN | 0.28 | 202,927 | 43,286,400 | REDUCED | -54.06 | |
HOMB | HOME BANCSHARES INC | 0.12 | 787,612 | 19,351,600 | ADDED | 6.89 | |
HON | HONEYWELL INTERNATIONAL | 0.00 | 2,241 | 459,965 | ADDED | 13.93 | |
HSY | HERSHEY CO/THE | 0.01 | 5,379 | 1,046,220 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.58 | 219,090 | 90,933,300 | REDUCED | -8.84 | |
HXL | HEXCEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.25 | 232,928 | 38,281,700 | ADDED | 68.52 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 6,548 | 485,993 | REDUCED | -13.25 | |
IBM | INTL BUSINESS MACHINES CORP | 0.97 | 792,726 | 151,379,000 | REDUCED | -16.14 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.80 | 1,454,620 | 125,083,000 | REDUCED | -0.04 | |
INTC | INTEL CORP | 0.39 | 1,360,250 | 60,082,200 | REDUCED | -4.86 | |
IOT | SAMSARA INC-CL A | 0.00 | 18,210 | 688,156 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP OF COS INC | 0.20 | 937,305 | 30,584,300 | ADDED | 0.03 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 3,960 | 1,580,400 | UNCHANGED | 0.00 | |
ITT | ITT INC | 0.18 | 205,060 | 27,894,300 | REDUCED | -0.16 | |
ITW | ILLINOIS TOOL WORKS INC | 0.01 | 6,297 | 1,689,670 | ADDED | 0.11 | |
J | JACOBS SOLUTIONS INC | 0.00 | 1,671 | 256,883 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.00 | 2,711 | 363,139 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE INC | 0.54 | 425,923 | 83,093,300 | REDUCED | -0.02 | |
JNJ | JOHNSON & JOHNSON | 1.73 | 1,696,570 | 268,381,000 | REDUCED | -1.78 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 280,460 | 56,176,100 | REDUCED | -6.43 | |
K | KELLANOVA | 0.00 | 3,897 | 223,259 | UNCHANGED | 0.00 | |
KBR | KBR INC | 0.09 | 228,109 | 14,521,400 | REDUCED | -32.56 | |
KLAC | KLA CORP | 0.51 | 112,917 | 78,880,400 | REDUCED | -11.23 | |
KMI | KINDER MORGAN INC | 0.03 | 222,443 | 4,079,600 | ADDED | 43.61 | |
KNTK | KINETIK HOLDINGS INC | 0.00 | 9,675 | 385,742 | NEW | ||
KO | COCA COLA COMPANY | 0.03 | 68,559 | 4,194,440 | REDUCED | -2.75 | |
KOF | COCA-COLA FEMSA SAB-SP ADR | 0.34 | 537,070 | 52,203,200 | REDUCED | -6.61 | |
KOS | KOSMOS ENERGY LTD | 0.01 | 169,559 | 1,010,570 | NEW | ||
KRG | KITE REALTY GROUP TRUST | 0.09 | 651,011 | 14,113,900 | ADDED | 21.22 | |
LLY | ELI LILLY & CO | 0.01 | 2,129 | 1,656,280 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.31 | 105,150 | 47,829,600 | ADDED | 0.82 | |
LNG | CHENIERE ENERGY INC | 0.03 | 27,291 | 4,401,490 | REDUCED | -8.01 | |
LOPE | GRAND CANYON EDUCATION INC | 0.09 | 105,206 | 14,330,100 | ADDED | 18.92 | |
LOW | LOWE'S COMPANIES INC | 0.01 | 6,205 | 1,580,600 | REDUCED | -0.14 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.09 | 54,400 | 14,372,500 | REDUCED | -23.67 | |
LRCX | LAM RESEARCH CORP | 0.01 | 2,394 | 2,325,940 | ADDED | 0.13 | |
LUV | SOUTHWEST AIRLINES CO | 0.49 | 2,612,410 | 76,256,100 | ADDED | 0.22 | |
LVS | LAS VEGAS SANDS CORP | 0.23 | 691,663 | 35,759,000 | NEW | ||
MAS | MASCO CORP | 0.00 | 4,539 | 358,036 | UNCHANGED | 0.00 | |
MBUU | MALIBU BOATS INC - A | 0.10 | 346,719 | 15,006,000 | REDUCED | -5.15 | |
MCD | MCDONALD'S CORP | 0.35 | 193,107 | 54,446,500 | REDUCED | -8.9 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 88,242 | 7,916,190 | REDUCED | -1.86 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01 | 28,936 | 2,025,520 | REDUCED | -1.91 | |
MDT | MEDTRONIC PLC | 1.51 | 2,686,490 | 234,128,000 | REDUCED | -0.62 | |
MEDP | MEDPACE HLDGS INC COM | 0.02 | 8,550 | 3,455,480 | ADDED | 17.12 | |
META | META PLATFORMS INC-CLASS A | 2.84 | 908,756 | 441,274,000 | ADDED | 4.75 | |
MKL | MARKEL GROUP INC | 0.76 | 78,131 | 118,875,000 | ADDED | 4.24 | |
MMC | MARSH & MCLENNAN CO INC | 0.00 | 1,308 | 269,422 | ADDED | 1.47 | |
MMM | 3M CO | 0.25 | 369,992 | 39,245,100 | ADDED | 0.13 | |
MMS | MAXIMUS INC | 0.13 | 235,976 | 19,798,400 | REDUCED | -21.46 | |
MMSI | MERIT MEDICAL SYSTEMS INC | 0.09 | 191,370 | 14,496,300 | ADDED | 15.45 | |
MNST | MONSTER BEVERAGE CORP | 0.82 | 2,153,220 | 127,643,000 | REDUCED | -0.02 | |
MPC | MARATHON PETROLEUM CORP | 0.00 | 1,034 | 208,351 | REDUCED | -32.59 | |
MPLX | MPLX LP | 0.02 | 61,125 | 2,540,360 | ADDED | 2.41 | |
MRK | MERCK & CO. INC. | 0.45 | 527,072 | 69,547,200 | REDUCED | -0.68 | |
MS | MORGAN STANLEY | 0.00 | 3,898 | 367,036 | REDUCED | -10.76 | |
MSFT | MICROSOFT CORP | 5.65 | 2,085,130 | 877,256,000 | REDUCED | -2.84 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 571 | 202,694 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.45 | 587,253 | 69,231,300 | ADDED | 14.17 | |
NEE | NEXTERA ENERGY INC | 0.30 | 729,464 | 46,620,000 | ADDED | 0.08 | |
NEXT | NEXTDECADE CORP | 0.01 | 256,643 | 1,457,730 | ADDED | 63.2 | |
NFLX | NETFLIX INC | 0.51 | 129,354 | 78,560,600 | REDUCED | -17.5 | |
NKE | NIKE INC -CL B | 0.20 | 329,024 | 30,921,700 | ADDED | 1,188 | |
NOW | SERVICENOW INC | 0.02 | 3,792 | 2,891,020 | REDUCED | -0.76 | |
NS | NUSTAR ENERGY LP | 0.00 | 19,418 | 451,857 | REDUCED | -17.85 | |
NSC | NORFOLK SOUTHERN CORP | 0.00 | 2,758 | 702,931 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.02 | 3,980 | 3,596,170 | ADDED | 1.04 | |
NVO | NOVO NORDISK ADR | 0.00 | 2,960 | 380,064 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.00 | 57.00 | 461,698 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG-SPONSORED ADR | 0.06 | 95,317 | 9,220,010 | REDUCED | -0.57 | |
NVTA | INVITAE CORP | 0.00 | 26,554 | 292 | UNCHANGED | 0.00 | |
OII | OCEANEERING INTL INC | 0.10 | 668,910 | 15,652,500 | NEW | ||
OKE | ONEOK INC | 0.03 | 49,290 | 3,951,580 | REDUCED | -7.32 | |
OKTA | OKTA INC | 0.01 | 18,904 | 1,977,740 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP | 0.24 | 386,212 | 37,369,900 | ADDED | 0.37 | |
ON | ON SEMICONDUCTOR | 0.00 | 3,864 | 284,197 | REDUCED | -12.8 | |
ONTO | ONTO INNOVATION INC | 0.12 | 105,405 | 19,086,700 | REDUCED | -34.37 | |
ORCL | ORACLE CORP | 1.52 | 1,881,420 | 236,325,000 | REDUCED | -9.06 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.00 | 240 | 270,931 | UNCHANGED | 0.00 | |
OXM | OXFORD INDUSTRIES INC | 0.10 | 131,213 | 14,748,300 | REDUCED | -30.55 | |
PAGP | PLAINS GP HOLDINGS LP-CL A | 0.02 | 149,409 | 2,726,710 | REDUCED | -12.06 | |
PANW | PALO ALTO NETWORKS COM | 0.00 | 997 | 283,278 | REDUCED | -2.45 | |
PAYX | PAYCHEX INC | 0.21 | 265,978 | 32,662,100 | ADDED | 0.22 | |
PEP | PEPSICO INC | 0.36 | 324,030 | 56,708,500 | REDUCED | -8.68 | |
PFE | PFIZER INC | 0.31 | 1,717,230 | 47,653,000 | ADDED | 0.29 | |
PFG | PRINCIPAL FINANCIAL GROUP | 0.21 | 374,202 | 32,297,400 | REDUCED | -3.8 | |
PG | PROCTER & GAMBLE CO/THE | 0.31 | 295,907 | 48,010,900 | REDUCED | -0.33 | |
PGNY | PROGYNY INC | 0.18 | 741,440 | 28,285,900 | ADDED | 7.76 | |
PGR | PROGRESSIVE CORP | 0.00 | 1,369 | 283,136 | NEW | ||
PH | PARKER HANNIFIN CORP | 0.01 | 1,689 | 938,729 | REDUCED | -2.93 | |
PINC | PREMIER INC-CLASS A | 0.09 | 622,377 | 13,754,500 | REDUCED | -38.56 | |
PM | PHILIP MORRIS INTERNATIONAL | 1.11 | 1,888,100 | 172,988,000 | REDUCED | -2.28 | |
PNC | PNC FINANCIAL SERVICE CORP | 0.01 | 6,006 | 970,489 | ADDED | 0.4 | |
PPG | PPG INDUSTRIES INC | 0.00 | 1,975 | 286,178 | ADDED | 0.66 | |
PRK | PARK NATIONAL CORP | 0.01 | 11,147 | 1,514,320 | UNCHANGED | 0.00 | |
PRTS | CARPARTS.COM INC | 0.00 | 36,021 | 58,354 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.22 | 294,792 | 34,608,600 | REDUCED | -3.13 | |
PSX | PHILLIPS 66 | 0.38 | 362,874 | 59,271,800 | REDUCED | -8.86 | |
PVH | PVH CORP | 0.10 | 106,260 | 14,941,200 | REDUCED | -4.37 | |
PWR | QUANTA SERVICES INC | 0.00 | 1,194 | 310,201 | UNCHANGED | 0.00 | |
PWSC | POWERSCHOOL HOLDINGS INC-A | 0.12 | 894,390 | 19,041,600 | ADDED | 12.85 | |
PYPL | PAYPAL HOLDINGS INC | 0.02 | 50,753 | 3,399,940 | REDUCED | -93.49 | |
QCOM | QUALCOMM INC | 0.53 | 486,165 | 82,307,700 | REDUCED | -14.03 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QLYS | QUALYS INC | 0.09 | 80,150 | 13,374,600 | REDUCED | -14.76 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 546 | 242,429 | ADDED | 6.43 | |
RDFN | REDFIN CORP | 0.00 | 40,020 | 266,133 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP | 0.00 | 1,815 | 333,815 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC-SPON ADR | 0.00 | 4,460 | 284,280 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.68 | 189,046 | 106,025,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 1.23 | 1,963,020 | 191,454,000 | ADDED | 0.29 | |
SBUX | STARBUCKS CORP | 0.72 | 1,219,840 | 111,481,000 | ADDED | 0.07 | |
SCHW | SCHWAB (CHARLES) CORP | 0.72 | 1,541,670 | 111,525,000 | ADDED | 24.35 | |
SHEL | SHELL PLC-ADR | 0.11 | 264,501 | 17,732,100 | ADDED | 0.02 | |
SHOO | STEVEN MADDEN LTD | 0.12 | 455,547 | 19,260,500 | REDUCED | -26.98 | |
SKY | SKYLINE CHAMPION CORP | 0.09 | 170,444 | 14,489,400 | ADDED | 5.02 | |
SLB | SCHLUMBERGER LTD | 0.22 | 613,674 | 33,635,500 | REDUCED | -2.38 | |
SLGN | SILGAN HOLDINGS INC | 0.14 | 430,640 | 20,911,900 | ADDED | 61.11 | |
SMAR | SMARTSHEET INC-CLASS A | 0.01 | 42,932 | 1,652,880 | REDUCED | -0.83 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.01 | 9,464 | 1,529,380 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.00 | 3,029 | 217,300 | REDUCED | -7.99 | |
SPG | SIMON PROPERTY GROUP INC | 0.16 | 155,349 | 24,310,600 | REDUCED | -23.75 | |
SPSC | SPS COMMERCE INC | 0.07 | 61,633 | 11,395,900 | REDUCED | -3.27 | |
SPY | SPDR S&P 500 ETF TRUST | 0.18 | 54,969 | 28,752,700 | ADDED | 22.96 | |
SRE | SEMPRA | 0.00 | 5,102 | 366,477 | ADDED | 0.08 | |
SSB | SOUTHSTATE CORP | 0.13 | 238,449 | 20,275,300 | ADDED | 9.28 | |
SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.63 | 1,525,420 | 98,191,400 | REDUCED | -0.02 | |
STAG | STAG INDUSTRIAL INC | 0.13 | 509,436 | 19,582,700 | ADDED | 10.17 | |
STZ | CONSTELLATION BRANDS INC-A | 0.33 | 187,945 | 51,075,900 | ADDED | 0.41 | |
SWK | STANLEY BLACK & DECKER INC | 1.02 | 1,615,550 | 158,211,000 | ADDED | 10.31 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 0.01 | 4,221 | 1,510,570 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.38 | 735,657 | 59,720,600 | ADDED | 6.53 | |
T | AT&T INC | 0.38 | 3,381,730 | 59,518,500 | ADDED | 1.53 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.03 | 373,398 | 3,894,540 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP | 0.09 | 351,880 | 13,607,200 | NEW | ||
TECH | BIO-TECHNE CORP | 0.09 | 191,158 | 13,455,600 | REDUCED | -19.79 | |
TFC | TRUIST FINANCIAL CORP | 0.33 | 1,326,210 | 51,695,500 | REDUCED | -0.33 | |
TGT | TARGET CORP | 0.33 | 288,632 | 51,148,500 | ADDED | 0.39 | |
TJX | TJX COMPANIES INC | 0.04 | 63,802 | 6,470,800 | REDUCED | -2.25 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 3,895 | 2,263,810 | ADDED | 0.52 | |
TPR | TAPESTRY INC | 0.00 | 6,528 | 309,949 | NEW | ||
TRGP | TARGA RESOURCES CORP | 0.01 | 19,082 | 2,136,990 | REDUCED | -37.28 | |
TROW | T ROWE PRICE GROUP INC | 0.17 | 215,750 | 26,304,200 | REDUCED | -0.63 | |
TSLA | TESLA INC | 0.00 | 1,434 | 252,083 | REDUCED | -16.04 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 248,875 | 5,333,390 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.43 | 495,394 | 67,398,400 | ADDED | 1,858 | |
TTE | TOTALENERGIES SE -SPON ADR | 0.00 | 5,312 | 365,625 | ADDED | 0.87 | |
TXN | TEXAS INSTRUMENTS INC | 1.34 | 1,199,380 | 208,944,000 | ADDED | 8.3 | |
TXRH | TEXAS ROADHOUSE INC | 0.13 | 126,943 | 19,608,900 | REDUCED | -18.86 | |
TXT | TEXTRON INC | 0.00 | 2,164 | 207,593 | NEW | ||
UL | UNILEVER PLC-SPONSORED ADR | 0.03 | 105,400 | 5,290,030 | ADDED | 0.07 | |
UNH | UNITEDHEALTH GROUP INC | 1.69 | 528,988 | 261,690,000 | REDUCED | -0.22 | |
UNP | UNION PACIFIC CORP | 0.05 | 32,066 | 7,885,990 | REDUCED | -0.94 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.02 | 17,490 | 2,599,540 | REDUCED | -8.97 | |
URI | UNITED RENTALS INC | 0.00 | 867 | 625,202 | REDUCED | -11.89 | |
USB | US BANCORP | 0.54 | 1,888,180 | 84,401,500 | REDUCED | -2.54 | |
V | VISA INC-CLASS A SHARES | 1.45 | 804,331 | 224,473,000 | REDUCED | -1.05 | |
VALE | VALE SA-SP ADR | 0.00 | 15,308 | 186,605 | REDUCED | -11.98 | |
VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.13 | 407,256 | 20,432,000 | REDUCED | -11.09 | |
VEU | VANGUARD TOT WORLD STK ETF | 0.22 | 315,735 | 34,888,700 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.18 | 470,931 | 27,620,100 | REDUCED | -0.31 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 16,138 | 674,084 | REDUCED | -2.86 | |
VEU | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP | 0.00 | 2,441 | 285,206 | ADDED | 5.03 | |
VFC | VF CORP | 0.08 | 812,637 | 12,465,900 | ADDED | 0.03 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.02 | 20,665 | 3,773,630 | REDUCED | -2.54 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.00 | 4,570 | 552,924 | ADDED | 7.4 | |
VLO | VALERO ENERGY CORP | 0.37 | 336,215 | 57,388,500 | REDUCED | -4.91 | |
VOO | VANGUARD S&P 500 | 0.26 | 82,457 | 39,637,000 | ADDED | 1.56 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.11 | 94,896 | 16,632,400 | REDUCED | -0.32 | |
VOO | VANGUARD MID-CAP | 0.03 | 17,816 | 4,451,480 | REDUCED | -2.75 | |
VOO | VANGUARD SMALL-CAP | 0.00 | 3,339 | 763,266 | ADDED | 15.82 | |
VOO | VANGUARD TOTAL STOCK MARKET | 0.00 | 1,278 | 332,152 | ADDED | 19.55 | |
VOO | VANGUARD REAL ESTATE | 0.00 | 2,777 | 240,155 | REDUCED | -3.48 | |
VRNT | VERINT SYSTEMS INC | 0.13 | 603,389 | 20,002,300 | REDUCED | -8.23 | |
VTEB | VANGUARD MUNI BOND TAX EXEMPT | 0.01 | 33,934 | 1,717,060 | ADDED | 498 | |
VZ | VERIZON COMMUNICATIONS INC | 0.46 | 1,708,280 | 71,679,500 | REDUCED | -5.79 | |
WBS | WEBSTER FINANCIAL CORP | 0.18 | 548,692 | 27,857,100 | ADDED | 16.23 | |
WDAY | WORKDAY INC-CLASS A | 0.69 | 391,315 | 106,731,000 | REDUCED | -0.05 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 19,769 | 702,788 | REDUCED | -34.46 | |
WFC | WELLS FARGO & CO | 0.48 | 1,279,580 | 74,164,700 | REDUCED | -8.7 | |
WHD | CACTUS INC - A | 0.13 | 394,980 | 19,784,500 | REDUCED | -4.18 | |
WHR | WHIRLPOOL CORP | 0.12 | 162,623 | 19,454,600 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.02 | 67,463 | 2,629,030 | ADDED | 14.15 | |
WMT | WALMART INC | 0.03 | 65,160 | 3,920,680 | REDUCED | -57.16 | |
WNS | WNS HOLDINGS LTD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | WR BERKLEY CORP | 0.00 | 6,215 | 549,655 | ADDED | 1.06 | |
WTRG | ESSENTIALS UTILITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SPDR ENERGY SELECT SECTOR ETF | 0.00 | 4,501 | 424,939 | ADDED | 3.69 | |
XOM | EXXON MOBIL CORP | 1.65 | 2,203,850 | 256,175,000 | REDUCED | -2.55 | |
YUM | YUM! BRANDS INC | 0.44 | 489,228 | 67,831,500 | REDUCED | -0.52 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 10,430 | 1,376,550 | UNCHANGED | 0.00 | |
ZD | ZIFF DAVIS INC | 0.12 | 298,233 | 18,800,600 | ADDED | 8.61 | |
ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.09 | 423,445 | 14,172,700 | REDUCED | -0.12 | |
BERKSHIRE HATHAWAY INC-CL B | 2.17 | 800,394 | 336,582,000 | REDUCED | -5.98 | ||
TOUCHSTONE ETF TRUST STRATG INCM OPPR | 0.67 | 4,077,520 | 103,735,000 | ADDED | 1.14 | ||
TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0.34 | 2,091,880 | 52,736,200 | REDUCED | -0.17 | ||
TOUCHSTONE SECURITIZED INC | 0.30 | 1,769,970 | 45,860,000 | ADDED | 121 | ||
TOUCHSTONE US LRG CAP | 0.21 | 1,000,000 | 32,810,000 | UNCHANGED | 0.00 | ||
TOUCHSTONE DIVIDEND SELECT | 0.19 | 1,003,540 | 30,030,600 | UNCHANGED | 0.00 | ||
WNS HOLDINGS LTD | 0.16 | 489,493 | 24,474,600 | NEW | |||
TOUCHSTONE CLMT TRANSETF | 0.07 | 400,000 | 10,304,000 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.04 | 294,881 | 6,139,420 | UNCHANGED | 0.00 | ||
ATLAS ENERGY SOLUTIONS INC | 0.01 | 59,098 | 1,336,800 | NEW | |||
WORLD KINECT CORP | 0.01 | 33,387 | 883,086 | ADDED | 33.55 | ||
BERKSHIRE HATHAWAY CL A | 0.00 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
FISERV INC | 0.00 | 2,401 | 383,728 | ADDED | 14.39 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 4,034 | 366,731 | NEW | |||
APOLLO GLOBAL MANAGEMENT INC | 0.00 | 3,233 | 363,551 | ADDED | 33.98 | ||
VERALTO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |