Latest BRADLEY FOSTER & SARGENT INC/CT Stock Portfolio
$5.54Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRADLEY FOSTER & SARGENT INC/CT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRADLEY FOSTER & SARGENT INC/CT reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, JPM, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT and 3.8% of portfolio in J P MORGAN CHASE.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC. (SRC), LABORATORY CORPORATION OF AMER (LH) and VALMONT INDUSTRIES INC (VMI) stocks. They significantly reduced their stock positions in WILLIAMS COS (WMB), PPG INDUSTRIES (PPG) and N B T BANKCORP INC (NBTB). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in SCHNEIDER ELEC SA ORD F, NASDAQ INC (NDAQ) and HYATT HOTELS CORP CL A (H). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC, ISHARES S&P NA TECHNOLOGY SECT (AGG) and SYNOPSYS INC (SNPS).
The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, JPM, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT and 3.8% of portfolio in J P MORGAN CHASE.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC. (SRC), LABORATORY CORPORATION OF AMER (LH) and VALMONT INDUSTRIES INC (VMI) stocks. They significantly reduced their stock positions in WILLIAMS COS (WMB), PPG INDUSTRIES (PPG) and N B T BANKCORP INC (NBTB). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in SCHNEIDER ELEC SA ORD F, NASDAQ INC (NDAQ) and HYATT HOTELS CORP CL A (H). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC, ISHARES S&P NA TECHNOLOGY SECT (AGG) and SYNOPSYS INC (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHNEIDER ELEC SA ORD F | 7,498,810 |
| NASDAQ INC | 4,801,780 |
| HYATT HOTELS CORP CL A | 1,464,510 |
| ISHARES MSCI JAPANESE INDEX FU | 1,459,540 |
| ISHARES MSCI INDIA ETF | 1,095,260 |
| SYNAPTICS INCORPORATED | 829,260 |
| HUBSPOT INC. | 345,861 |
| CENCORA INC | 328,148 |
New stocks bought by BRADLEY FOSTER & SARGENT INC/CT
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | 3,424 |
| ISHARES S&P NA TECHNOLOGY SECT | 500 |
| SYNOPSYS INC | 413 |
| ISHARES NORTH AMERICA TECH | 410 |
| ISHARES CORE S&P MIDCAP ETF | 393 |
| OLD DOMINION FREIGHT | 358 |
| WALMART | 238 |
| PRIVIA HEALTH GROUP | 232 |
Additions to existing portfolio by BRADLEY FOSTER & SARGENT INC/CT
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS | -92.16 |
| PPG INDUSTRIES | -88.94 |
| N B T BANKCORP INC | -71.83 |
| CORNING | -71.4 |
| FREEPORT MCMORAN | -70.09 |
| BIO-TECHNE CORP | -67.07 |
| EVERSOURCE ENERGY | -63.25 |
| WHEATON PRECIOUS METALS CORP | -46.58 |
BRADLEY FOSTER & SARGENT INC/CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT REALTY CAPITAL INC. | -9,402,900 |
| CITIZENS FINANCIAL GROUP | -1,008,470 |
| INARI MEDICAL INC | -1,453,690 |
| LABORATORY CORPORATION OF AMER | -5,043,340 |
| AMDOCS LTD | -1,343,230 |
| ROGERS CORPORATION | -1,579,030 |
| CHEWY INC. CLASS A | -214,300 |
| VALMONT INDUSTRIES INC | -1,814,840 |
BRADLEY FOSTER & SARGENT INC/CT got rid off the above stocks
Current Stock Holdings of BRADLEY FOSTER & SARGENT INC/CT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 3,197 | 465,195 | REDUCED | -1.08 | |
| AAPL | APPLE INC | 3.61 | 1,166,610 | 200,050,000 | REDUCED | -3.04 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.01 | 3,600 | 393,012 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.81 | 245,527 | 44,710,400 | REDUCED | -2.68 | |
| ABC | CENCORA INC | 0.01 | 1,350 | 328,148 | NEW | ||
| ABNB | AIRBNB INC. | 0.00 | 1,558 | 257,008 | NEW | ||
| ABT | ABBOTT LABS | 0.95 | 465,048 | 52,857,300 | ADDED | 2.77 | |
| ACES | ALERIAN MLP | 0.01 | 13,769 | 653,477 | REDUCED | -3.39 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 3,138 | 290,077 | REDUCED | -0.16 | |
| ACN | ACCENTURE PLC CLASS A F | 0.23 | 36,435 | 12,628,700 | ADDED | 0.1 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.00 | 3,727 | 216,391 | NEW | ||
| ADBE | ADOBE INC | 1.73 | 190,297 | 96,024,100 | REDUCED | -2.31 | |
| ADI | ANALOG DEVICES INC | 1.09 | 306,641 | 60,650,500 | ADDED | 34.33 | |
| ADM | ARCHER-DANIELS-MIDLAND | 0.01 | 9,990 | 627,472 | REDUCED | -2.45 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.68 | 151,658 | 37,875,100 | REDUCED | -5.68 | |
| ADSK | AUTODESK | 0.01 | 2,672 | 695,842 | ADDED | 2.53 | |
| AEM | AGNICO EAGLE MINES | 1.14 | 1,061,100 | 63,294,500 | ADDED | 3.5 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.15 | 261,013 | 8,253,240 | REDUCED | -39.7 | |
| AFL | AFLAC | 0.02 | 14,869 | 1,276,650 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 1,863 | 229,201 | REDUCED | -15.24 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.32 | 33,461 | 17,591,300 | ADDED | 0.68 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.29 | 47,359 | 15,962,400 | REDUCED | -0.34 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.24 | 159,317 | 13,397,000 | REDUCED | -1.13 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.20 | 38,351 | 11,046,400 | REDUCED | -0.47 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.14 | 41,223 | 7,700,820 | ADDED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 31,975 | 6,724,320 | ADDED | 2.93 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.08 | 53,240 | 4,251,730 | REDUCED | -1.5 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.06 | 56,884 | 3,455,130 | ADDED | 393 | |
| AGG | ISHARES S&P 500 GROWTH INDEX F | 0.03 | 17,856 | 1,507,720 | REDUCED | -3.28 | |
| AGG | ISHARES MSCI EMERG MKTS ETF | 0.03 | 36,554 | 1,501,640 | REDUCED | -13.77 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY I | 0.03 | 10,300 | 1,413,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.02 | 10,042 | 1,146,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE I | 0.02 | 7,716 | 967,072 | REDUCED | -15.25 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.01 | 4,709 | 843,429 | REDUCED | -8.49 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 0.01 | 6,425 | 791,431 | REDUCED | -1.15 | |
| AGG | ISHARES CORE S&P 600 SMALL CAP | 0.01 | 7,032 | 777,177 | ADDED | 5.02 | |
| AGG | ISHARES S&P NA TECHNOLOGY SECT | 0.01 | 8,844 | 762,176 | ADDED | 500 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWT | 0.01 | 4,993 | 652,793 | ADDED | 0.02 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.01 | 2,230 | 603,884 | REDUCED | -12.31 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE I | 0.01 | 4,956 | 586,245 | REDUCED | -7.36 | |
| AGG | ISHARES DOW JONES US TECHNOLOG | 0.01 | 4,151 | 560,634 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. VALUE | 0.01 | 4,728 | 427,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.01 | 4,009 | 360,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL HEALTHCARE | 0.01 | 3,847 | 358,348 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMERICA TECH | 0.01 | 4,085 | 348,328 | ADDED | 410 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.00 | 2,672 | 274,575 | ADDED | 3.41 | |
| AGG | ISHARES TR S&P 100 INDEX | 0.00 | 1,039 | 257,059 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.00 | 2,640 | 240,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER | 0.11 | 24,290 | 6,073,470 | REDUCED | -14.44 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,097 | 359,728 | REDUCED | -1.35 | |
| ALL | ALLSTATE | 0.01 | 2,439 | 421,971 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGINEERING | 0.02 | 14,857 | 1,279,930 | REDUCED | -0.34 | |
| AMAT | APPLIED MATERIALS | 1.04 | 280,025 | 57,749,600 | ADDED | 0.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 6,588 | 1,189,070 | UNCHANGED | 0.00 | |
| AMGN | AMGEN | 0.08 | 15,819 | 4,497,780 | REDUCED | -1.45 | |
| AMP | AMERIPRISE FINANCIAL | 0.04 | 4,980 | 2,183,430 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 21,230 | 1,095,260 | NEW | ||
| AMT | AMER TOWER CL A | 0.02 | 6,602 | 1,304,490 | REDUCED | -1.46 | |
| AMZN | AMAZON.COM | 2.30 | 705,627 | 127,281,000 | ADDED | 2.82 | |
| ANSS | ANSYS | 0.16 | 24,709 | 8,577,980 | REDUCED | -0.99 | |
| AON | AON PLC CLASS A ORDINARY SHARE | 0.00 | 666 | 222,258 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.14 | 32,069 | 7,769,270 | REDUCED | -38.55 | |
| APH | AMPHENOL | 1.06 | 511,576 | 59,010,300 | ADDED | 0.17 | |
| APTV | APTIV PLC | 0.01 | 7,209 | 574,197 | REDUCED | -11.54 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.00 | 2,261 | 291,466 | REDUCED | -20.19 | |
| ARMK | ARAMARK | 0.04 | 69,677 | 2,265,900 | ADDED | 8.7 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 3,071 | 299,023 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY SH | 0.04 | 2,018 | 1,958,410 | ADDED | 9.44 | |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 0.05 | 42,934 | 2,899,760 | ADDED | 0.9 | |
| AVGO | BROADCOM INC. | 0.38 | 15,898 | 21,071,700 | REDUCED | -5.98 | |
| AVY | AVERY DENNISON | 0.01 | 2,668 | 595,631 | REDUCED | -22.85 | |
| AWK | AMERICAN WATER WORKS COMPANY I | 0.02 | 7,727 | 944,317 | REDUCED | -6.08 | |
| AXP | AMERICAN EXPRESS | 0.55 | 133,111 | 30,308,100 | REDUCED | -1.91 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 7,013 | 475,131 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.31 | 5,374 | 16,937,000 | ADDED | 8.68 | |
| BA | BOEING | 0.02 | 5,148 | 993,475 | REDUCED | -19.39 | |
| BAC | BANK OF AMERICA | 0.18 | 270,688 | 10,264,500 | REDUCED | -3.51 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.04 | 15,246 | 2,263,120 | ADDED | 4.2 | |
| BAX | BAXTER INTERNATIONAL | 0.02 | 28,177 | 1,204,280 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.20 | 45,392 | 11,232,200 | REDUCED | -1.99 | |
| BIL | SPDR S&P FOSSIL FUEL RESERVE E | 0.02 | 31,432 | 1,345,290 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 6,465 | 848,467 | REDUCED | -9.49 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON | 0.10 | 95,090 | 5,479,100 | REDUCED | -0.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 211 | 765,483 | ADDED | 0.96 | |
| BLK | BLACKROCK INC | 0.03 | 2,164 | 1,804,130 | REDUCED | -5.05 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 61,568 | 3,338,810 | REDUCED | -9.38 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.04 | 30,690 | 2,413,460 | ADDED | 1.08 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 15,695 | 245,941 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 2,968 | 608,024 | ADDED | 0.82 | |
| BSX | BOSTON SCIENTIFIC | 0.83 | 672,630 | 46,068,400 | REDUCED | -0.35 | |
| BX | BLACKSTONE INC | 0.14 | 57,095 | 7,500,570 | ADDED | 0.5 | |
| C | CITIGROUP | 0.00 | 3,196 | 202,140 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.33 | 316,778 | 18,414,300 | ADDED | 0.14 | |
| CAT | CATERPILLAR | 0.74 | 111,663 | 40,916,500 | REDUCED | -3.07 | |
| CB | CHUBB LTD | 0.45 | 95,758 | 24,813,700 | REDUCED | -2.45 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 0.01 | 65,657 | 785,258 | ADDED | 0.83 | |
| CCI | CROWN CASTLE INC | 0.21 | 110,605 | 11,705,300 | REDUCED | -9.26 | |
| CCJ | CAMECO CORPORATION | 0.04 | 54,858 | 2,376,450 | ADDED | 29.25 | |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.02 | 20,431 | 1,334,760 | REDUCED | -8.7 | |
| CDAY | DAYFORCE INC | 0.04 | 29,954 | 1,983,250 | ADDED | 1.21 | |
| CE | CELANESE CORPORATION | 0.00 | 1,421 | 244,213 | REDUCED | -3.4 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN/FROST BANKERS | 0.01 | 7,372 | 829,866 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 0.03 | 15,798 | 1,647,890 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.02 | 5,403 | 886,146 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS | 0.01 | 1,189 | 345,559 | REDUCED | -0.08 | |
| CHWY | CHEWY INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.12 | 18,719 | 6,798,490 | REDUCED | -1.33 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 1,666 | 206,867 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.09 | 55,281 | 4,978,050 | REDUCED | -3.54 | |
| CLH | CLEAN HARBORS | 0.01 | 1,903 | 383,093 | UNCHANGED | 0.00 | |
| CLX | CLOROX | 0.00 | 1,556 | 238,195 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A | 0.27 | 344,354 | 14,927,700 | REDUCED | -2.56 | |
| CME | CME GROUP INC | 0.07 | 18,750 | 4,036,590 | REDUCED | -0.4 | |
| CMI | CUMMINS INC | 0.01 | 2,833 | 834,743 | REDUCED | -7.27 | |
| CNI | CANADIAN NATIONAL RAILWAY | 1.11 | 467,100 | 61,521,800 | REDUCED | -1.58 | |
| COP | CONOCO PHILLIPS | 1.39 | 607,091 | 77,270,500 | ADDED | 2.77 | |
| COST | COSTCO | 2.03 | 153,518 | 112,472,000 | REDUCED | -2.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 4,373 | 385,603 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.04 | 17,882 | 2,416,400 | ADDED | 75.12 | |
| CRM | SALESFORCE.COM INC | 0.22 | 39,914 | 12,021,300 | ADDED | 0.32 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.17 | 28,626 | 9,177,210 | ADDED | 74.99 | |
| CSCO | CISCO SYSTEMS | 0.58 | 644,831 | 32,183,500 | REDUCED | -6.41 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.18 | 59,050 | 10,001,200 | ADDED | 4.39 | |
| CSD | INVESCO S&P 500 PURE GROWTH | 0.00 | 7,040 | 258,509 | UNCHANGED | 0.00 | |
| CSX | CSX | 0.04 | 54,771 | 2,030,360 | REDUCED | -0.39 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 33,362 | 930,133 | REDUCED | -4.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 5,023 | 368,136 | UNCHANGED | 0.00 | |
| CTSO | CYTOSORBENTS CORP | 0.00 | 10,000 | 9,500 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 10,449 | 602,571 | REDUCED | -8.54 | |
| CVS | CVS HEALTH CORP | 0.06 | 45,416 | 3,622,380 | REDUCED | -1.94 | |
| CVX | CHEVRON CORP | 0.96 | 338,366 | 53,373,800 | ADDED | 0.29 | |
| D | DOMINION ENERGY | 0.05 | 51,506 | 2,533,580 | REDUCED | -1.77 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 11,472 | 879,559 | REDUCED | -13.43 | |
| DE | DEERE | 1.30 | 175,924 | 72,259,000 | REDUCED | -10.82 | |
| DELL | DELL TECHNOLOGIES - C | 0.01 | 2,828 | 322,703 | ADDED | 1.62 | |
| DEO | DIAGEO PLC ADR | 0.01 | 4,343 | 645,992 | ADDED | 0.93 | |
| DGX | QUEST DIAGNOSTICS | 0.00 | 1,548 | 206,054 | REDUCED | -6.07 | |
| DHI | D R HORTON INC | 0.24 | 80,208 | 13,198,200 | ADDED | 6.5 | |
| DHR | DANAHER | 2.48 | 550,024 | 137,352,000 | ADDED | 2.17 | |
| DIA | DIAMONDS TRUST SER 1 | 0.03 | 3,452 | 1,372,940 | ADDED | 0.09 | |
| DIS | WALT DISNEY | 0.30 | 134,742 | 16,487,000 | REDUCED | -11.64 | |
| DOV | DOVER CORP | 0.01 | 2,541 | 450,240 | REDUCED | -6.62 | |
| DOW | DOW INC | 0.03 | 31,449 | 1,821,830 | REDUCED | -6.4 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.03 | 39,491 | 1,833,960 | REDUCED | -8.91 | |
| DUK | DUKE ENERGY | 0.03 | 15,060 | 1,456,450 | REDUCED | -1.83 | |
| EA | ELECTRONIC ARTS | 0.00 | 1,991 | 264,146 | REDUCED | -16.94 | |
| EBAY | EBAY | 0.01 | 8,917 | 470,639 | REDUCED | -3.52 | |
| ECL | ECOLAB | 0.24 | 57,596 | 13,299,000 | REDUCED | -3.01 | |
| ED | CONSOLIDATED EDISON | 0.00 | 2,268 | 205,923 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.01 | 7,840 | 730,610 | ADDED | 5.02 | |
| EEMX | MSCI EAFE FOSSIL FUEL FREE ETF | 0.01 | 16,440 | 683,694 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PROPERTIES INC REIT | 0.00 | 1,455 | 261,565 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 632 | 327,717 | UNCHANGED | 0.00 | |
| EME | EMCORP GROUP INC | 0.01 | 960 | 336,192 | REDUCED | -3.03 | |
| EMGF | ISHARES MSCI JAPANESE INDEX FU | 0.03 | 20,456 | 1,459,540 | NEW | ||
| EMN | EASTMAN CHEMICAL | 0.01 | 6,517 | 653,134 | ADDED | 8.06 | |
| EMR | EMERSON ELECTRIC | 0.07 | 34,662 | 3,931,420 | REDUCED | -5.43 | |
| ENB | ENBRIDGE INC | 0.40 | 607,677 | 21,985,700 | REDUCED | -6.26 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 3,857 | 466,620 | REDUCED | -30.23 | |
| ENTG | ENTEGRIS INC | 0.07 | 29,646 | 4,166,450 | ADDED | 29.4 | |
| EOG | EOG RESOURCES | 0.55 | 237,156 | 30,318,000 | REDUCED | -1.98 | |
| EPD | ENTERPRISE PRODUCTS LP | 0.12 | 218,831 | 6,385,480 | ADDED | 0.23 | |
| EQIX | EQUINIX INC | 0.01 | 526 | 434,124 | REDUCED | -3.66 | |
| ES | EVERSOURCE ENERGY | 0.03 | 27,617 | 1,650,670 | REDUCED | -63.25 | |
| ET | ENERGY TRANSFER LP | 0.00 | 10,390 | 163,435 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 9,176 | 2,869,150 | ADDED | 47.67 | |
| EW | EDWARDS LIFESCIENCES | 0.03 | 14,279 | 1,364,500 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP | 0.03 | 17,687 | 1,399,190 | ADDED | 187 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 12,025 | 2,382,920 | REDUCED | -10.21 | |
| FAST | FASTENAL COMPANY | 0.09 | 63,515 | 4,899,550 | REDUCED | -0.42 | |
| FCX | FREEPORT MCMORAN | 0.03 | 35,764 | 1,681,620 | REDUCED | -70.09 | |
| FDX | FEDEX CORPORATION | 0.03 | 5,372 | 1,556,480 | REDUCED | -1.2 | |
| FICO | FAIR ISAAC CORP | 0.01 | 322 | 402,374 | ADDED | 10.65 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.00 | 2,711 | 201,102 | NEW | ||
| FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 21,578 | 1,339,130 | ADDED | 1.91 | |
| FNV | FRANCO NEVADA CORP | 0.16 | 72,455 | 8,633,740 | REDUCED | -0.7 | |
| FSLR | FIRST SOLAR INC | 0.06 | 20,267 | 3,421,070 | ADDED | 2.3 | |
| FSV | FIRSTSERVICE CORP | 0.05 | 15,483 | 2,567,080 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.04 | 84,885 | 2,131,460 | REDUCED | -1.21 | |
| FTV | FORTIVE CORP | 0.17 | 111,542 | 9,594,840 | REDUCED | -10.63 | |
| GD | GENERAL DYNAMICS | 0.03 | 6,441 | 1,819,520 | REDUCED | -8.95 | |
| GE | GENERAL ELECTRIC | 0.06 | 18,243 | 3,202,190 | REDUCED | -0.53 | |
| GGG | GRACO INC | 0.01 | 5,488 | 512,908 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.05 | 38,739 | 2,837,670 | REDUCED | -10.75 | |
| GIS | GENERAL MILLS | 0.05 | 36,789 | 2,574,130 | REDUCED | -1.65 | |
| GLD | SPDR GOLD SHARES | 1.10 | 295,271 | 60,743,200 | REDUCED | -0.84 | |
| GLW | CORNING | 0.01 | 24,592 | 810,552 | REDUCED | -71.4 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 48,939 | 814,345 | REDUCED | -12.01 | |
| GOOG | ALPHABET INC. CLASS A | 3.28 | 1,203,100 | 181,584,000 | REDUCED | -1.02 | |
| GOOG | ALPHABET INC. CLASS C | 0.53 | 194,213 | 29,570,900 | REDUCED | -0.02 | |
| GPC | GENUINE PARTS | 0.01 | 2,986 | 462,621 | ADDED | 6.57 | |
| GS | GOLDMAN SACHS | 0.06 | 7,440 | 3,107,800 | REDUCED | -12.43 | |
| GSK | GSK PLC | 0.00 | 5,493 | 235,492 | REDUCED | -3.26 | |
| GWW | GRAINGER W W | 0.02 | 1,283 | 1,305,020 | REDUCED | -1.76 | |
| H | HYATT HOTELS CORP CL A | 0.03 | 9,175 | 1,464,510 | NEW | ||
| HD | HOME DEPOT | 1.51 | 217,952 | 83,606,200 | REDUCED | -0.42 | |
| HEI | HEICO CORP | 0.01 | 2,813 | 537,283 | ADDED | 10.97 | |
| HON | HONEYWELL INTERNATIONAL | 0.38 | 103,028 | 21,146,400 | REDUCED | -2.39 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 16,007 | 283,804 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 16,592 | 501,410 | ADDED | 0.38 | |
| HSIC | HENRY SCHEIN | 0.01 | 9,816 | 741,304 | REDUCED | -2.48 | |
| HSY | HERSHEY CO | 0.09 | 24,984 | 4,859,390 | REDUCED | -22.86 | |
| HUBB | HUBBELL INC | 0.03 | 3,970 | 1,647,680 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC. | 0.01 | 552 | 345,861 | NEW | ||
| HUM | HUMANA | 0.01 | 1,885 | 653,567 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE | 0.51 | 410,731 | 28,106,300 | REDUCED | -1.7 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 67,340 | 2,828,950 | ADDED | 5.75 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 12,531 | 930,051 | REDUCED | -20.81 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.30 | 85,780 | 16,380,600 | ADDED | 8.2 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.01 | 2,810 | 386,178 | REDUCED | -3.83 | |
| ICLR | ICON PLC | 0.01 | 1,000 | 335,950 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS | 0.01 | 1,015 | 548,029 | REDUCED | -10.96 | |
| INTC | INTEL | 0.10 | 123,026 | 5,434,040 | ADDED | 5.74 | |
| INTU | INTUIT | 1.21 | 103,091 | 67,009,200 | ADDED | 1.25 | |
| IP | INTERNATIONAL PAPER | 0.01 | 12,635 | 493,018 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS | 1.04 | 228,359 | 57,749,600 | REDUCED | -1.84 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,041 | 478,643 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN | 0.00 | 2,751 | 220,655 | NEW | ||
| ISRG | INTUITIVE SURGICAL | 0.27 | 37,472 | 14,954,700 | REDUCED | -2.38 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 8,299 | 2,226,990 | ADDED | 0.53 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 3,865 | 594,166 | REDUCED | -2.1 | |
| JBHT | HUNT JB TRANSPORT SERVICES | 0.73 | 202,607 | 40,369,500 | ADDED | 95.33 | |
| JCI | JOHNSON CONTROLS | 0.03 | 27,700 | 1,809,340 | REDUCED | -31.96 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 396,489 | 62,720,500 | REDUCED | -3.62 | |
| JPM | J P MORGAN CHASE | 3.80 | 1,051,920 | 210,700,000 | REDUCED | -1.69 | |
| K | KELLANOVA | 0.02 | 17,408 | 997,304 | REDUCED | -12.03 | |
| KEY | KEYCORP | 0.01 | 49,780 | 787,022 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 9,006 | 1,408,360 | REDUCED | -5.82 | |
| KKR | KKR & CO INC | 0.02 | 10,637 | 1,069,870 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 0.05 | 23,275 | 3,010,640 | REDUCED | -1.09 | |
| KMI | KINDER MORGAN INC | 0.11 | 342,502 | 6,281,490 | ADDED | 8.07 | |
| KO | COCA COLA | 0.38 | 346,764 | 21,215,000 | REDUCED | -2.02 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 5,107 | 669,477 | REDUCED | -9.72 | |
| LECO | LINCOLN ELECTRIC | 0.26 | 57,481 | 14,682,800 | ADDED | 0.12 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORPORATION OF AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 6,595 | 1,405,430 | ADDED | 0.67 | |
| LIN | LINDE PLC | 0.16 | 19,570 | 9,086,940 | REDUCED | -5.19 | |
| LLY | ELI LILLY | 0.28 | 19,623 | 15,266,200 | ADDED | 3.83 | |
| LMT | LOCKHEED MARTIN | 0.21 | 25,140 | 11,435,600 | REDUCED | -2.76 | |
| LNC | LINCOLN NATIONAL | 0.00 | 8,010 | 255,759 | UNCHANGED | 0.00 | |
| LOW | LOWES | 0.58 | 126,662 | 32,264,700 | REDUCED | -5.48 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 230 | 223,461 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 669 | 261,345 | REDUCED | -6.56 | |
| LUNA | LUNA INNOVATIONS INC. | 0.00 | 90,000 | 288,450 | UNCHANGED | 0.00 | |
| LXP | LEXINGTON REALTY TRUST | 0.00 | 18,350 | 165,517 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 1.18 | 135,192 | 65,104,200 | REDUCED | -0.3 | |
| MAR | MARRIOTT INTERNATIONAL | 0.01 | 3,381 | 853,060 | REDUCED | -13.55 | |
| MCD | MCDONALDS | 0.91 | 178,064 | 50,205,100 | ADDED | 8.09 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 6,714 | 602,313 | REDUCED | -7.03 | |
| MCO | MOODY'S CORP | 0.01 | 1,068 | 419,756 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.69 | 547,976 | 38,358,300 | REDUCED | -12.15 | |
| MDT | MEDTRONIC PLC | 0.04 | 27,108 | 2,362,460 | ADDED | 0.28 | |
| MDY | SPDR S&P 400 ETF TRUST | 0.02 | 2,101 | 1,169,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 3,335 | 247,157 | ADDED | 0.39 | |
| META | META PLATFORMS INC CLASS A | 0.31 | 35,429 | 17,203,600 | ADDED | 2.36 | |
| MKC | MCCORMICK | 0.51 | 368,802 | 28,327,700 | ADDED | 22.61 | |
| MMC | MARSH & MCLENNAN | 1.89 | 509,042 | 104,852,000 | REDUCED | -0.7 | |
| MMM | 3M COMPANY | 0.07 | 36,380 | 3,858,830 | REDUCED | -5.24 | |
| MO | ALTRIA GROUP INC | 0.02 | 24,001 | 1,046,900 | ADDED | 0.38 | |
| MORN | MORNINGSTAR INC | 0.02 | 3,021 | 931,586 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.02 | 6,062 | 1,221,470 | ADDED | 2.11 | |
| MRK | MERCK | 1.02 | 430,541 | 56,809,900 | REDUCED | -2.58 | |
| MS | MORGAN STANLEY | 0.03 | 17,041 | 1,604,580 | REDUCED | -4.41 | |
| MSCI | MSCI INC | 0.01 | 1,215 | 680,947 | REDUCED | -27.59 | |
| MSFT | MICROSOFT | 5.85 | 770,492 | 324,161,000 | REDUCED | -2.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 633 | 224,702 | NEW | ||
| MTB | M&T BANK | 0.09 | 32,755 | 4,763,830 | REDUCED | -0.17 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.23 | 9,615 | 12,800,400 | REDUCED | -2.66 | |
| NARI | INARI MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBTB | N B T BANKCORP INC | 0.01 | 18,864 | 691,932 | REDUCED | -71.83 | |
| NDAQ | NASDAQ INC | 0.09 | 76,098 | 4,801,780 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 3,471 | 952,928 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.25 | 215,121 | 13,748,400 | REDUCED | -16.1 | |
| NFLX | NETFLIX | 0.01 | 1,003 | 609,152 | ADDED | 0.5 | |
| NI | NISOURCE | 0.11 | 211,400 | 5,847,320 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.57 | 333,693 | 31,360,500 | REDUCED | -4.15 | |
| NOC | NORTHROP GRUMMAN | 1.04 | 120,175 | 57,523,100 | ADDED | 3.21 | |
| NSC | NORFOLK SOUTHERN | 0.10 | 20,855 | 5,315,310 | REDUCED | -0.17 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 4,780 | 425,038 | REDUCED | -0.52 | |
| NUE | NUCOR | 0.01 | 3,074 | 608,345 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.16 | 70,911 | 64,072,400 | REDUCED | -18.64 | |
| NVO | NOVO NORDISK A/S ADR | 0.15 | 64,267 | 8,251,880 | ADDED | 1.52 | |
| NVR | NVR INC | 0.14 | 965 | 7,816,460 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G ADR | 0.05 | 29,797 | 2,882,260 | REDUCED | -7.94 | |
| O | REALTY INCOME CORP | 0.28 | 281,608 | 15,235,000 | ADDED | 135 | |
| ODFL | OLD DOMINION FREIGHT | 0.09 | 21,808 | 4,782,710 | ADDED | 358 | |
| OKE | ONEOK INC | 0.08 | 55,270 | 4,431,000 | REDUCED | -4.01 | |
| OMC | OMNICOM | 0.03 | 19,200 | 1,857,790 | REDUCED | -0.21 | |
| ONON | ON HOLDING AG CL A | 0.00 | 6,275 | 222,009 | NEW | ||
| ORCL | ORACLE | 0.54 | 239,557 | 30,090,800 | REDUCED | -0.92 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.02 | 1,025 | 1,157,100 | ADDED | 1.38 | |
| OSK | OSHKOSH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 67,320 | 6,682,840 | REDUCED | -4.66 | |
| OXY | OCCIDENTAL PETROLEUM | 0.01 | 8,694 | 565,023 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 14,941 | 4,245,190 | REDUCED | -38.42 | |
| PAYX | PAYCHEX | 0.02 | 10,183 | 1,250,470 | REDUCED | -1.45 | |
| PCH | POTLATCH CORPORATION | 0.02 | 28,410 | 1,335,840 | REDUCED | -3.01 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.05 | 16,436 | 2,824,690 | ADDED | 61.3 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.01 | 9,922 | 662,625 | REDUCED | -9.07 | |
| PEP | PEPSICO | 1.77 | 561,250 | 98,224,400 | REDUCED | -7.08 | |
| PFE | PFIZER | 0.13 | 262,745 | 7,291,180 | REDUCED | -7.05 | |
| PG | PROCTER & GAMBLE | 0.69 | 235,438 | 38,199,800 | REDUCED | -4.59 | |
| PGR | PROGRESSIVE | 0.01 | 3,489 | 721,595 | REDUCED | -5.88 | |
| PH | PARKER-HANNIFIN | 0.16 | 16,447 | 9,141,080 | ADDED | 3.47 | |
| PHM | PULTEGROUP INC. | 0.02 | 7,405 | 893,191 | REDUCED | -19.36 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 35,122 | 607,611 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 1,867 | 243,121 | ADDED | 0.86 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.04 | 24,570 | 2,251,100 | REDUCED | -5.39 | |
| PNC | PNC FINANCIAL | 0.03 | 8,451 | 1,365,680 | REDUCED | -8.03 | |
| PNR | PENTAIR PLC | 0.00 | 2,375 | 202,920 | NEW | ||
| PPG | PPG INDUSTRIES | 0.01 | 5,220 | 756,414 | REDUCED | -88.94 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 3,561 | 418,010 | ADDED | 5.95 | |
| PRVA | PRIVIA HEALTH GROUP | 0.02 | 46,285 | 906,723 | ADDED | 232 | |
| PSX | PHILLIPS 66 | 0.02 | 7,454 | 1,217,540 | ADDED | 4.57 | |
| PWR | QUANTA SERVICES | 0.06 | 11,973 | 3,110,580 | ADDED | 22.79 | |
| PXD | PIONEER NATURAL | 0.01 | 1,371 | 359,842 | REDUCED | -39.34 | |
| PYPL | PAYPAL HOLDINGS | 0.03 | 25,808 | 1,728,880 | REDUCED | -4.42 | |
| QCOM | QUALCOMM | 0.11 | 35,679 | 6,040,480 | REDUCED | -1.12 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.13 | 16,662 | 7,398,100 | ADDED | 0.78 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 1,863 | 1,793,120 | REDUCED | -3.82 | |
| RGEN | REPLIGEN CORP | 0.02 | 6,014 | 1,106,100 | ADDED | 5.18 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 6,715 | 862,340 | REDUCED | -15.16 | |
| ROG | ROGERS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 985 | 287,025 | REDUCED | -20.24 | |
| ROLL | RBC BEARINGS INC | 0.58 | 118,520 | 32,041,900 | REDUCED | -1.11 | |
| ROP | ROPER INDUSTRIES INC | 0.02 | 1,611 | 903,513 | ADDED | 0.56 | |
| ROST | ROSS STORES | 0.04 | 13,741 | 2,016,630 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 3,317 | 394,500 | REDUCED | -4.33 | |
| RSG | REPUBLIC SERVICES | 0.02 | 4,792 | 917,444 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.33 | 185,264 | 18,068,800 | REDUCED | -7.52 | |
| RXST | RXSIGHT INC | 0.02 | 25,812 | 1,331,380 | REDUCED | -33.57 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 31,947 | 1,773,060 | ADDED | 18.06 | |
| SBUX | STARBUCKS | 0.34 | 208,737 | 19,076,500 | REDUCED | -5.43 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.01 | 7,659 | 554,052 | ADDED | 78.78 | |
| SHAK | SHAKE SHACK INC | 0.00 | 2,353 | 244,783 | NEW | ||
| SHEL | SHELL PLC ADR | 0.01 | 10,042 | 673,216 | REDUCED | -7.28 | |
| SHW | SHERWIN-WILLIAMS | 1.56 | 249,293 | 86,587,000 | REDUCED | -1.11 | |
| SIGI | SELECTIVE INSURANCE | 0.00 | 2,000 | 218,340 | NEW | ||
| SJM | SMUCKER | 0.01 | 2,919 | 367,361 | ADDED | 0.03 | |
| SLB | SCHLUMBERGER | 0.03 | 31,395 | 1,720,740 | REDUCED | -6.85 | |
| SNPS | SYNOPSYS INC | 0.11 | 10,660 | 6,092,190 | ADDED | 413 | |
| SO | SOUTHERN CO | 0.01 | 9,320 | 668,621 | REDUCED | -2.76 | |
| SPG | SIMON PROPERTY GROUP | 0.01 | 2,638 | 412,821 | REDUCED | -24.43 | |
| SPGI | S&P GLOBAL INC | 0.59 | 76,524 | 32,557,000 | ADDED | 13.29 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.02 | 3,672 | 969,041 | ADDED | 0.69 | |
| SPY | SPDR S&P 500 ETF INDEX | 1.59 | 168,936 | 88,365,200 | ADDED | 2.57 | |
| SQ | BLOCK INC | 0.01 | 4,174 | 353,037 | REDUCED | -0.48 | |
| SRC | SPIRIT REALTY CAPITAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS & C TECHNOLOGIES | 0.27 | 234,465 | 15,092,500 | REDUCED | -4.22 | |
| STT | STATE STREET | 0.08 | 57,877 | 4,475,080 | REDUCED | -0.74 | |
| STZ | CONSTELLATION BRANDS INC CL A | 1.32 | 269,554 | 73,254,000 | ADDED | 0.15 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 24,479 | 2,397,260 | REDUCED | -0.41 | |
| SYK | STRYKER | 0.37 | 57,964 | 20,743,500 | REDUCED | -1.5 | |
| SYNA | SYNAPTICS INCORPORATED | 0.01 | 8,500 | 829,260 | NEW | ||
| SYY | SYSCO | 0.11 | 76,344 | 6,197,610 | ADDED | 2.49 | |
| T | AT & T | 0.01 | 30,531 | 537,346 | REDUCED | -26.4 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.02 | 2,445 | 1,049,690 | REDUCED | -1.57 | |
| TECH | BIO-TECHNE CORP | 0.02 | 12,239 | 861,503 | REDUCED | -67.07 | |
| TEL | TE CONNECTIVITY LIMITED | 0.07 | 25,273 | 3,670,590 | REDUCED | -8.57 | |
| TGT | TARGET | 0.09 | 28,267 | 5,009,210 | ADDED | 0.38 | |
| TJX | TJX CORP | 0.35 | 188,967 | 19,165,000 | REDUCED | -0.52 | |
| TM | TOYOTA MOTOR | 0.01 | 2,681 | 674,754 | ADDED | 7.11 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.10 | 200,047 | 116,269,000 | REDUCED | -0.4 | |
| TMUS | T-MOBILE US INC | 0.22 | 74,210 | 12,112,600 | REDUCED | -0.23 | |
| TOST | TOAST INC CL A | 0.04 | 78,305 | 1,951,360 | REDUCED | -8.85 | |
| TPL | TEXAS PACIFIC LAND | 0.04 | 4,275 | 2,472,860 | ADDED | 164 | |
| TPR | TAPESTRY INC | 0.01 | 18,000 | 854,640 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORPORATION | 0.01 | 5,179 | 807,044 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 9,904 | 1,207,500 | ADDED | 47.69 | |
| TRP | TC ENERGY CORP | 0.02 | 32,933 | 1,323,910 | REDUCED | -22.54 | |
| TRU | TRANSUNION | 0.16 | 111,542 | 8,901,050 | REDUCED | -13.91 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.16 | 38,825 | 8,935,260 | REDUCED | -3.05 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 7,250 | 1,897,470 | REDUCED | -2.55 | |
| TSLA | TESLA INC | 0.01 | 2,050 | 360,457 | REDUCED | -24.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFT CO LT | 0.05 | 20,986 | 2,855,140 | REDUCED | -1.29 | |
| TT | TRANE TECHNOLOGIES | 0.03 | 4,858 | 1,458,370 | REDUCED | -7.61 | |
| TXN | TEXAS INSTRUMENTS | 0.16 | 50,825 | 8,854,200 | ADDED | 4.53 | |
| TXT | TEXTRON | 0.00 | 2,936 | 281,650 | REDUCED | -0.2 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 41,221 | 3,173,600 | REDUCED | -0.9 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.01 | 6,231 | 312,734 | REDUCED | -13.83 | |
| ULTA | ULTA SALON COSMETICS AND FRAGR | 0.01 | 1,260 | 658,829 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP | 1.31 | 146,283 | 72,366,300 | REDUCED | -2.17 | |
| UNP | UNION PACIFIC | 0.80 | 180,720 | 44,444,500 | ADDED | 0.17 | |
| UPS | UNITED PARCEL SERVICE CLASS B | 0.03 | 11,530 | 1,713,700 | REDUCED | -15.74 | |
| USB | US BANCORP | 0.08 | 94,273 | 4,214,000 | REDUCED | -10.53 | |
| V | VISA INCORPORATED | 0.30 | 60,483 | 16,879,600 | REDUCED | -1.08 | |
| VAW | VANGUARD INFORMATION TECHOLOGY | 0.04 | 4,624 | 2,424,550 | REDUCED | -1.85 | |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 0.24 | 267,484 | 13,419,700 | REDUCED | -0.9 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.11 | 140,349 | 5,862,370 | REDUCED | -5.04 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.04 | 33,374 | 1,957,370 | REDUCED | -17.39 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.14 | 42,640 | 7,786,540 | ADDED | 0.36 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.00 | 1,667 | 201,690 | NEW | ||
| VLO | VALERO ENERGY | 0.00 | 1,257 | 214,557 | NEW | ||
| VMC | VULCAN MATERIALS | 0.06 | 11,161 | 3,046,060 | REDUCED | -0.36 | |
| VMI | VALMONT INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.03 | 40,573 | 1,560,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.30 | 73,436 | 16,786,700 | ADDED | 8.09 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 47,236 | 9,063,690 | REDUCED | -3.33 | |
| VOO | VANGUARD MID CAP ETF | 0.15 | 33,017 | 8,249,650 | ADDED | 0.5 | |
| VOO | VANGUARD TOTAL STOCK MARKET VI | 0.12 | 26,626 | 6,920,120 | REDUCED | -1.09 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 11,414 | 5,486,660 | ADDED | 1.32 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.09 | 18,552 | 4,836,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.01 | 6,322 | 546,757 | ADDED | 15.64 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 1,840 | 299,662 | REDUCED | -9.8 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 830 | 285,686 | ADDED | 3.88 | |
| VOO | VANGUARD MID-CAP VALUE | 0.00 | 1,362 | 212,349 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.02 | 45,717 | 1,141,550 | ADDED | 1.6 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 3,175 | 748,443 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.60 | 406,210 | 33,175,200 | ADDED | 4.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,856 | 775,827 | REDUCED | -32.26 | |
| VVV | VALVOLINE INC | 0.01 | 7,712 | 343,724 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.03 | 41,281 | 1,732,160 | ADDED | 5.71 | |
| WAB | WABTEC CORP | 0.11 | 41,790 | 6,087,970 | ADDED | 0.52 | |
| WAT | WATERS CORP | 0.04 | 5,857 | 2,016,160 | REDUCED | -2.22 | |
| WBS | WEBSTER FINANCIAL | 0.01 | 8,060 | 409,206 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,930 | 486,972 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.07 | 71,465 | 4,142,090 | REDUCED | -0.87 | |
| WM | WASTE MANAGEMENT | 0.10 | 26,405 | 5,628,210 | ADDED | 0.9 | |
| WMB | WILLIAMS COS | 0.01 | 9,089 | 354,198 | REDUCED | -92.16 | |
| WMT | WALMART | 0.21 | 193,152 | 11,622,000 | ADDED | 238 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 56,670 | 2,670,880 | REDUCED | -46.58 | |
| WRB | WR BERKLEY CORPORATION | 0.01 | 6,450 | 570,416 | ADDED | 4.45 | |
| WSO | WATSCO INC | 0.35 | 45,179 | 19,516,000 | ADDED | 110 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.00 | 554 | 219,223 | NEW | ||
| WY | WEYERHAEUSER | 0.32 | 496,124 | 17,815,800 | REDUCED | -9.95 | |
| XEL | XCEL ENERGY | 0.01 | 7,817 | 420,164 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTORS SPDR | 0.05 | 60,528 | 2,549,440 | REDUCED | 0.00 | |
| XLB | SELECT SECTOR S&P TECHNOLOGY I | 0.03 | 7,617 | 1,586,390 | REDUCED | -1.55 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.02 | 10,964 | 1,035,090 | ADDED | 0.02 | |
| XLB | SECTOR SPDR INDL SELECT OF BEN | 0.02 | 7,974 | 1,004,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR S&P CONSUMER IND | 0.01 | 4,642 | 853,617 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR S&P HEALTH CARE | 0.01 | 4,092 | 604,521 | ADDED | 2.87 | |
| XLB | SECTOR SPDR TR CON STPLS OF BE | 0.00 | 3,066 | 234,120 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.46 | 217,759 | 25,312,300 | REDUCED | -3.57 | |
| XYL | XYLEM INC | 0.11 | 47,532 | 6,143,040 | ADDED | 0.83 | |
| YUM | YUM BRANDS INC | 0.02 | 9,672 | 1,341,020 | REDUCED | -9.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 6,459 | 852,459 | ADDED | 0.11 | |
| ZTS | ZOETIS INC | 0.73 | 239,554 | 40,534,900 | ADDED | 15.05 | |
| BERKSHIRE HATHAWAY CL B | 2.13 | 280,678 | 118,031,000 | REDUCED | -1.06 | ||
| FISERV INC | 1.37 | 474,340 | 75,809,000 | ADDED | 8.28 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.34 | 207,036 | 18,821,700 | ADDED | 3,424 | ||
| VERALTO CORPORATION | 0.20 | 124,139 | 11,006,200 | REDUCED | -22.85 | ||
| SCHNEIDER ELEC SA ORD F | 0.14 | 33,150 | 7,498,810 | NEW | |||
| KENVUE INC. | 0.10 | 246,192 | 5,283,290 | REDUCED | -6.35 | ||
| BERKSHIRE HATHAWAY CL A | 0.09 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT A | 0.01 | 2,978 | 334,876 | UNCHANGED | 0.00 |