Latest GREENLEAF TRUST Stock Portfolio
$10.76Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About GREENLEAF TRUST and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $10.8 Billions as of 31 Mar, 2024.
The top stock holdings of GREENLEAF TRUST are SYK, AGG, IBCE. The fund has invested 61.9% of it's portfolio in STRYKER CORPORATION and 8.8% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off AUTONATION INC (AN), ISHARES CORE US AGGREGATE BOND ETF (AGG) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in IQ MERGER ARBITRAGE ETF (AGGP), DECKERS OUTDOOR CORP (DECK) and VANGUARD INFORMATION TECHNOLOGY (VAW). GREENLEAF TRUST opened new stock positions in WATSCO INC (WSO), SHOPIFY INC CL A (SHOP) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP 400 INDEX (AGG), UBER TECHNOLOGIES INC (UBER) and WAL-MART STORES INC (WMT).
The top stock holdings of GREENLEAF TRUST are SYK, AGG, IBCE. The fund has invested 61.9% of it's portfolio in STRYKER CORPORATION and 8.8% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off AUTONATION INC (AN), ISHARES CORE US AGGREGATE BOND ETF (AGG) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in IQ MERGER ARBITRAGE ETF (AGGP), DECKERS OUTDOOR CORP (DECK) and VANGUARD INFORMATION TECHNOLOGY (VAW). GREENLEAF TRUST opened new stock positions in WATSCO INC (WSO), SHOPIFY INC CL A (SHOP) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP 400 INDEX (AGG), UBER TECHNOLOGIES INC (UBER) and WAL-MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| WATSCO INC | 930,463 |
| SHOPIFY INC CL A | 475,059 |
New stocks bought by GREENLEAF TRUST
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP 400 INDEX | 402 |
| UBER TECHNOLOGIES INC | 223 |
| WAL-MART STORES INC | 202 |
| DEXCOM INC | 119 |
| STERIS PLC | 85.11 |
| ARISTA NETWORKS INC | 78.07 |
| ISHARES CORE US TREASURY | 76.47 |
| MEDTRONIC PLC ADR | 72.55 |
Additions to existing portfolio by GREENLEAF TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| IQ MERGER ARBITRAGE ETF | -77.24 |
| VANGUARD INFORMATION TECHNOLOGY | -76.08 |
| CENOVUS ENERGY INC | -67.56 |
| MATADOR RES CO | -67.32 |
| ISHARES GLOBAL TECH ETF | -64.4 |
| CADENCE DESIGN SYSTEMS INC | -61.75 |
| STEELCASE INC CL A | -61.31 |
| BROADRIDGE FINANCIAL SOLUTIONS | -61.08 |
GREENLEAF TRUST reduced stake in above stock
Sold off
Current Stock Holdings of GREENLEAF TRUST
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 7,767 | 1,130,180 | REDUCED | -0.55 | |
| AAPL | APPLE INC | 1.08 | 674,919 | 115,735,000 | REDUCED | -4.36 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.29 | 958,520 | 30,893,100 | ADDED | 32.17 | |
| AAXJ | ISHARES INTERMEDIATE GOV/CREDIT BOND ETF | 0.15 | 156,178 | 16,239,400 | REDUCED | -35.52 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.15 | 288,616 | 15,700,700 | REDUCED | -1.81 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.14 | 149,054 | 15,470,300 | ADDED | 0.26 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 9,882 | 1,092,360 | REDUCED | -8.28 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE INDEX FUND | 0.00 | 9,736 | 463,628 | REDUCED | -8.38 | |
| ABBV | ABBVIE INC | 0.16 | 96,724 | 17,613,400 | ADDED | 0.98 | |
| ABC | CENCORA INC | 0.01 | 5,115 | 1,242,890 | REDUCED | -0.74 | |
| ABNB | AIRBNB INC ORDINARY SHARES - CLASS A | 0.00 | 3,346 | 551,956 | ADDED | 27.71 | |
| ABT | ABBOTT LABS | 0.10 | 99,104 | 11,264,200 | ADDED | 0.22 | |
| ACN | ACCENTURE PLC SHS CL A ADR | 0.08 | 24,825 | 8,604,590 | ADDED | 0.73 | |
| ADBE | ADOBE SYSTEMS INC | 0.20 | 42,261 | 21,324,900 | REDUCED | -1.07 | |
| ADI | ANALOG DEVICES INC | 0.02 | 11,457 | 2,266,080 | REDUCED | -1.49 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.01 | 9,542 | 599,333 | REDUCED | -12.15 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.08 | 32,841 | 8,201,710 | ADDED | 0.8 | |
| ADSK | AUTODESK INC | 0.05 | 20,412 | 5,315,690 | ADDED | 3.11 | |
| AEG | AEGON LTD ADR | 0.01 | 154,308 | 933,563 | ADDED | 0.09 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 8,638 | 743,732 | ADDED | 1.53 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 9,294 | 807,742 | ADDED | 0.06 | |
| AFL | AFLAC INC | 0.01 | 16,727 | 1,436,180 | REDUCED | -0.31 | |
| AGG | ISHARES CORE S&P 500 INDEX | 8.83 | 1,807,300 | 950,149,000 | ADDED | 0.42 | |
| AGG | ISHARES CORE S&P MIDCAP 400 INDEX | 1.34 | 2,371,270 | 144,031,000 | ADDED | 402 | |
| AGG | ISHARES MSCI EMERGING INDEX FUND MFC | 0.98 | 2,577,270 | 105,874,000 | ADDED | 12.98 | |
| AGG | ISHARES CORE S&P SMALLCAP 600 INDEX | 0.84 | 822,971 | 90,954,800 | ADDED | 2.03 | |
| AGG | ISHARES MSCI EAFE ETF | 0.36 | 484,372 | 38,681,900 | REDUCED | -1.32 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.33 | 421,369 | 35,580,400 | REDUCED | -3.96 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.29 | 167,803 | 31,347,300 | REDUCED | -3.57 | |
| AGG | ISHARES CORE S&P TOTAL US | 0.13 | 118,308 | 13,640,900 | ADDED | 0.11 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 0.07 | 87,450 | 7,979,810 | REDUCED | -5.66 | |
| AGG | ISHARES TR S & P MIDCAP VALUE INDEX | 0.06 | 58,345 | 6,901,630 | REDUCED | -5.33 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 31,414 | 6,606,360 | ADDED | 1.57 | |
| AGG | ISHARES TR RUSSELL MIDCAP ETF | 0.06 | 74,944 | 6,302,040 | ADDED | 0.1 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.04 | 36,886 | 4,822,110 | REDUCED | -1.75 | |
| AGG | ISHARES TR S & P SMALLCAP VALUE INDEX | 0.04 | 45,573 | 4,683,080 | REDUCED | -1.55 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 4,725 | 1,592,560 | REDUCED | -6.47 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 16,985 | 1,270,650 | REDUCED | -64.4 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE INDEX FD | 0.01 | 5,276 | 944,984 | REDUCED | -15.88 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.01 | 2,932 | 844,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 7,329 | 836,532 | REDUCED | -0.43 | |
| AGG | ISHARES TRUST DOW JONES US TECHNOLOGY SECTOR | 0.01 | 5,657 | 764,034 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES SELECT DIV INDEX | 0.01 | 5,747 | 707,915 | ADDED | 18.2 | |
| AGG | ISHARES TR RUSSELL MIDCAP VALUE ETF | 0.01 | 5,328 | 667,758 | UNCHANGED | 0.00 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.02 | 77,099 | 2,427,080 | REDUCED | -77.24 | |
| AGGP | IQ HEDGE MUTI-STRATEGY ETF | 0.01 | 30,175 | 932,106 | REDUCED | -21.1 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.29 | 388,612 | 31,022,900 | ADDED | 31.65 | |
| AGZD | WISDOMTREE INTERNATIONAL HIGH DVD FD | 0.03 | 72,926 | 2,890,060 | REDUCED | -3.28 | |
| AGZD | WISDOMTREE ETF EMERGING MARKETS EQUITY INC | 0.02 | 51,961 | 2,174,050 | REDUCED | -4.29 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.02 | 21,829 | 1,706,370 | REDUCED | -2.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,152 | 788,126 | REDUCED | -3.96 | |
| ALB | ALBEMARLE CORP | 0.00 | 3,914 | 515,630 | ADDED | 4.4 | |
| ALL | ALLSTATE CORP | 0.01 | 9,575 | 1,656,570 | REDUCED | -10.41 | |
| ALV | AUTOLIV INC | 0.01 | 6,170 | 743,053 | REDUCED | -1.19 | |
| AMAT | APPLIED MATERIALS INC | 0.08 | 39,977 | 8,244,460 | REDUCED | -1.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 36,282 | 6,548,540 | ADDED | 3.15 | |
| AME | AMETEK INC | 0.01 | 4,037 | 738,367 | ADDED | 1.00 | |
| AMGN | AMGEN INC | 0.05 | 17,608 | 5,006,310 | ADDED | 0.46 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 4,802 | 2,105,390 | REDUCED | -1.15 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.02 | 24,513 | 2,437,330 | ADDED | 6.13 | |
| AMPS | ISHARES CORE US TREASURY | 0.02 | 89,525 | 2,038,480 | ADDED | 76.47 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY | 0.01 | 9,724 | 812,732 | REDUCED | -1.27 | |
| AMT | AMERICAN TOWER CORPORATION | 0.30 | 161,072 | 31,826,200 | ADDED | 2.29 | |
| AMZN | AMAZON.COM INC | 0.79 | 469,942 | 84,768,100 | REDUCED | -0.23 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 9,867 | 2,861,230 | ADDED | 78.07 | |
| ANSS | ANSYS INC | 0.01 | 3,588 | 1,245,610 | REDUCED | -2.31 | |
| AON | AON PLC SHS CL A | 0.01 | 4,230 | 1,411,640 | REDUCED | -3.18 | |
| AOS | A. O. SMITH CORPORATION | 0.00 | 5,787 | 517,705 | REDUCED | -0.21 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.04 | 17,210 | 4,169,470 | REDUCED | -4.37 | |
| APH | AMPHENOL CORPORATION CL A | 0.03 | 28,154 | 3,247,560 | REDUCED | -6.76 | |
| ASET | FLEXSHARES MSTAR GBL UPSTRM NAT RES ETF | 0.08 | 215,468 | 8,849,270 | ADDED | 1.00 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSV ETF | 0.02 | 31,418 | 2,017,330 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ULTRA-SHORT INCOME FUND | 0.01 | 14,444 | 1,089,730 | ADDED | 50.49 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARGET | 0.01 | 25,565 | 607,169 | REDUCED | -36.02 | |
| ASML | ASML HOLDING NV ADR | 0.03 | 2,805 | 2,722,170 | ADDED | 0.72 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 2,953 | 547,959 | REDUCED | -0.97 | |
| AVGO | BROADCOM INC | 0.13 | 10,189 | 13,504,600 | REDUCED | -5.28 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 22,680 | 2,771,720 | ADDED | 1.09 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 1,647 | 515,313 | ADDED | 5.85 | |
| AXP | AMERICAN EXPRESS | 0.04 | 21,213 | 4,829,990 | ADDED | 0.04 | |
| AZN | ASTRAZENECA PLC ADR | 0.02 | 25,810 | 1,748,630 | REDUCED | -6.81 | |
| AZO | AUTOZONE INC | 0.02 | 799 | 2,518,170 | REDUCED | -0.75 | |
| BA | BOEING CO | 0.02 | 8,691 | 1,677,280 | REDUCED | -0.11 | |
| BAC | BANK AMER CORP | 0.05 | 145,128 | 5,503,250 | ADDED | 5.78 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.01 | 5,261 | 780,943 | REDUCED | -1.39 | |
| BALL | BALL CORPORATION | 0.01 | 22,581 | 1,521,060 | ADDED | 0.86 | |
| BAX | BAXTER INTERNATIONAL | 0.00 | 11,551 | 493,690 | REDUCED | -2.61 | |
| BBVA | BANCO BILBAO VIZCAYA AGENTARIA ADR | 0.01 | 79,089 | 936,414 | ADDED | 0.39 | |
| BBY | BEST BUY INC | 0.01 | 7,240 | 593,897 | ADDED | 7.63 | |
| BDX | BECTON DICKINSON & COMPANY | 0.01 | 4,801 | 1,188,010 | REDUCED | -7.94 | |
| BHP | BHP BILLITON LTD ADR | 0.01 | 21,193 | 1,222,620 | ADDED | 0.29 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.07 | 59,832 | 7,852,350 | REDUCED | -6.24 | |
| BIL | SPDR PORT TTL STCK MRKT | 0.04 | 60,504 | 3,881,330 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.02 | 41,012 | 2,523,470 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.01 | 17,667 | 885,117 | ADDED | 0.67 | |
| BIV | VANGUARD BOND INDEX TOTAL BOND MARKET MFC | 0.02 | 23,188 | 1,684,140 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 28,349 | 1,633,470 | ADDED | 0.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 5,519 | 20,022,300 | REDUCED | -4.48 | |
| BLD | TOPBUILD CORP | 0.00 | 1,235 | 544,302 | ADDED | 9.00 | |
| BLK | BLACKROCK INC | 0.05 | 6,672 | 5,562,450 | REDUCED | -0.27 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 33,743 | 1,829,880 | REDUCED | -37.39 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND IND | 0.29 | 389,447 | 31,354,400 | ADDED | 22.35 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 5,120 | 514,765 | UNCHANGED | 0.00 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.00 | 10,234 | 510,677 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 20,793 | 783,480 | ADDED | 9.36 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.02 | 10,079 | 2,064,780 | REDUCED | -61.08 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 24,539 | 1,680,680 | REDUCED | -0.79 | |
| BX | BLACKSTONE GROUP INC | 0.01 | 4,525 | 594,449 | ADDED | 46.53 | |
| C | CITIGROUP INC | 0.01 | 20,238 | 1,279,850 | ADDED | 4.78 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 5,033 | 563,193 | REDUCED | -1.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 22,773 | 1,323,790 | ADDED | 4.06 | |
| CAT | CATERPILLAR INC | 0.06 | 17,403 | 6,376,980 | ADDED | 8.96 | |
| CB | CHUBB LIMITED | 0.04 | 18,141 | 4,700,880 | REDUCED | -10.71 | |
| CBRE | CB RICHARD ELLIS GROUP INC A | 0.01 | 14,241 | 1,384,800 | ADDED | 4.11 | |
| CCI | CROWN CASTLE INC | 0.01 | 6,789 | 718,480 | ADDED | 4.24 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 5,466 | 1,701,460 | REDUCED | -61.75 | |
| CDW | CDW CORP | 0.00 | 2,079 | 531,767 | REDUCED | -2.03 | |
| CE | CELANESE CORP DEL SER A | 0.01 | 6,955 | 1,195,290 | REDUCED | -0.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 7,007 | 1,295,240 | ADDED | 2.04 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 15,260 | 553,785 | ADDED | 1.29 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 7,915 | 825,614 | ADDED | 2.3 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.00 | 3,388 | 555,666 | ADDED | 1.96 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 2,043 | 593,757 | REDUCED | -18.61 | |
| CI | CIGNA GROUP | 0.03 | 10,059 | 3,653,330 | ADDED | 3.04 | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR | 0.01 | 351,411 | 867,985 | ADDED | 0.03 | |
| CL | COLGATE-PALMOLIVE CO | 0.03 | 32,426 | 2,919,960 | ADDED | 0.22 | |
| CLX | CLOROX CO | 0.01 | 5,215 | 798,469 | ADDED | 21.34 | |
| CMA | COMERICA INC | 0.00 | 9,221 | 507,063 | ADDED | 6.68 | |
| CMCSA | COMCAST CORP CL A | 0.04 | 99,325 | 4,305,740 | REDUCED | -4.74 | |
| CME | CME GROUP INC COM | 0.01 | 5,281 | 1,136,950 | REDUCED | -3.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 474 | 1,377,810 | ADDED | 1.94 | |
| CMI | CUMMINS INC | 0.02 | 7,720 | 2,274,700 | ADDED | 0.52 | |
| CMS | CMS ENERGY CORP | 0.01 | 11,233 | 677,799 | ADDED | 7.53 | |
| CNC | CENTENE CORP | 0.01 | 9,204 | 722,330 | ADDED | 9.78 | |
| CNI | CANADIAN NATIONAL RAILWAY CORP ADR | 0.01 | 6,512 | 857,696 | ADDED | 67.1 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 22,751 | 648,176 | REDUCED | -0.92 | |
| COF | CAPITAL ONE FINANCIAL | 0.01 | 9,766 | 1,454,060 | ADDED | 0.64 | |
| COP | CONOCOPHILLIPS | 0.03 | 21,592 | 2,748,230 | REDUCED | -3.96 | |
| COST | COSTCO WHOLESALE CORP | 0.11 | 15,922 | 11,664,900 | REDUCED | -1.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.20 | 250,357 | 22,074,000 | REDUCED | -1.05 | |
| CPRT | COPART INC | 0.01 | 18,091 | 1,047,830 | ADDED | 11.94 | |
| CRH | CRH PLC | 0.00 | 5,530 | 477,018 | REDUCED | -2.85 | |
| CRM | SALESFORCE, INC. | 0.28 | 99,218 | 29,882,500 | REDUCED | -2.88 | |
| CSCO | CISCO SYS INC | 0.08 | 173,419 | 8,655,340 | REDUCED | -0.59 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.11 | 69,639 | 11,794,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 35,220 | 1,483,820 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE GROWTH | 0.01 | 16,368 | 601,033 | REDUCED | -0.98 | |
| CSX | CSX CORP | 0.03 | 85,791 | 3,180,270 | ADDED | 2.23 | |
| CTAS | CINTAS CORP | 0.01 | 1,948 | 1,338,330 | ADDED | 0.26 | |
| CTVA | CORTEVA INC | 0.01 | 18,062 | 1,041,640 | ADDED | 0.17 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 54,925 | 1,097,950 | REDUCED | -67.56 | |
| CVS | CVS HEALTH CORP | 0.02 | 30,350 | 2,420,720 | ADDED | 7.37 | |
| CVX | CHEVRON CORP COM | 0.08 | 53,615 | 8,457,230 | ADDED | 4.21 | |
| CWI | SPDR PORTFOLIO DEVELOPED ETF | 0.01 | 29,759 | 1,066,560 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.01 | 16,514 | 812,324 | ADDED | 26.59 | |
| DAL | DELTA AIRLINES INC | 0.00 | 10,361 | 495,981 | ADDED | 0.37 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 16,685 | 1,279,240 | REDUCED | -4.76 | |
| DE | DEERE & CO | 0.08 | 20,952 | 8,605,820 | ADDED | 3.55 | |
| DELL | DELL TECHNOLOGIES INC C | 0.01 | 9,250 | 1,055,520 | REDUCED | -8.39 | |
| DEO | DIAGEO PLC ADR | 0.00 | 3,686 | 548,256 | REDUCED | -16.53 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 5,183 | 679,439 | REDUCED | -7.26 | |
| DG | DOLLAR GENERAL CORP | 0.13 | 92,605 | 14,451,900 | ADDED | 4.19 | |
| DHI | D R HORTON INC | 0.01 | 7,230 | 1,189,700 | REDUCED | -0.9 | |
| DHR | DANAHER CORPORATION | 0.23 | 98,176 | 24,516,500 | ADDED | 3.3 | |
| DIS | WALT DISNEY CO | 0.05 | 44,897 | 5,493,600 | ADDED | 9.76 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 4,153 | 598,198 | ADDED | 3.39 | |
| DOV | DOVER CORPORATION | 0.00 | 2,689 | 476,464 | ADDED | 0.67 | |
| DOW | DOW INC | 0.02 | 37,322 | 2,162,060 | REDUCED | -7.14 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 3,804 | 635,839 | ADDED | 1.14 | |
| DTE | DTE ENERGY CO | 0.01 | 5,692 | 638,301 | REDUCED | -2.5 | |
| DUK | DUKE ENERGY CORP | 0.02 | 17,671 | 1,708,960 | REDUCED | -14.85 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.01 | 23,121 | 1,160,210 | REDUCED | -3.94 | |
| DXCM | DEXCOM INC | 0.02 | 14,056 | 1,949,570 | ADDED | 119 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 3,690 | 489,552 | REDUCED | -3.35 | |
| EBAY | EBAY INC | 0.01 | 11,771 | 621,273 | REDUCED | -10.12 | |
| ECL | ECOLAB INC | 0.03 | 14,867 | 3,432,790 | ADDED | 21.22 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 6,862 | 623,138 | REDUCED | -7.33 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 3,874 | 597,177 | ADDED | 22.44 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 6,983 | 3,620,960 | ADDED | 0.33 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKET | 0.46 | 967,277 | 49,911,500 | ADDED | 40.86 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 6,332 | 634,593 | REDUCED | -2.21 | |
| EMR | EMERSON ELECTRIC CO | 0.03 | 32,357 | 3,669,930 | ADDED | 1.15 | |
| ENB | ENBRIDGE INC ADR | 0.00 | 15,276 | 552,686 | REDUCED | -28.43 | |
| EOG | EOG RESOURCES INC | 0.01 | 10,480 | 1,339,760 | REDUCED | -0.64 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 17,825 | 677,528 | REDUCED | -0.82 | |
| EQIX | EQUINIX INC | 0.01 | 1,559 | 1,286,690 | REDUCED | -0.83 | |
| EQT | EQT CORP | 0.01 | 16,875 | 625,556 | REDUCED | -5.53 | |
| ES | EVERSOURCE ENERGY | 0.00 | 8,057 | 481,567 | REDUCED | -15.27 | |
| ETN | EATON CORP PLC ADR | 0.05 | 16,842 | 5,266,160 | REDUCED | -3.62 | |
| ETR | ENTERGY CORP | 0.00 | 4,645 | 490,884 | REDUCED | -5.91 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.03 | 36,094 | 3,449,140 | ADDED | 1.96 | |
| EXC | EXELON CORP | 0.01 | 20,759 | 779,916 | REDUCED | -9.69 | |
| EXPD | EXPEDITORS INTL WASHINGTON | 0.01 | 4,910 | 596,909 | REDUCED | -0.02 | |
| F | FORD MOTOR CO DEL | 0.01 | 81,898 | 1,087,600 | ADDED | 15.72 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 6,755 | 1,338,640 | REDUCED | -1.36 | |
| FAST | FASTENAL CO | 0.03 | 40,460 | 3,121,080 | ADDED | 0.26 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 0.01 | 434 | 709,590 | REDUCED | -0.23 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 24,554 | 1,154,530 | REDUCED | -0.38 | |
| FDX | FEDEX CORP | 0.01 | 4,846 | 1,404,080 | REDUCED | -7.45 | |
| FERG | FERGUSON PLC NEW | 0.01 | 3,772 | 823,918 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC & CO | 0.00 | 416 | 519,838 | REDUCED | -2.35 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 61,461 | 2,286,960 | REDUCED | -0.2 | |
| FMC | FMC CORP | 0.01 | 14,689 | 935,689 | ADDED | 22.68 | |
| FNDA | SCHWAB US REIT ETF | 0.01 | 58,056 | 1,178,540 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.01 | 17,525 | 1,069,900 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 10,298 | 838,566 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 9,550 | 725,609 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 6,999 | 564,329 | ADDED | 26.66 | |
| FSLR | FIRST SOLAR | 0.01 | 6,625 | 1,118,300 | REDUCED | -0.5 | |
| FTNT | FORTINET INC | 0.01 | 9,285 | 634,258 | ADDED | 5.76 | |
| FTV | FORTIVE CORP | 0.01 | 12,874 | 1,107,420 | REDUCED | -48.33 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 5,956 | 1,682,510 | ADDED | 9.00 | |
| GE | GE AEROSPACE | 0.03 | 20,123 | 3,532,190 | REDUCED | -0.33 | |
| GHC | GRAHAM HLDGS CO COM CL B | 0.00 | 657 | 504,366 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 28,017 | 2,052,240 | REDUCED | -30.81 | |
| GIS | GENERAL MILLS INC | 0.01 | 21,328 | 1,492,320 | REDUCED | -6.53 | |
| GLD | SPDR GOLD TR MFC | 0.00 | 2,310 | 475,213 | ADDED | 47.79 | |
| GM | GENERAL MOTORS CO | 0.01 | 28,304 | 1,283,590 | ADDED | 19.12 | |
| GNTX | GENTEX CORP | 0.00 | 15,309 | 552,961 | ADDED | 61.73 | |
| GOOG | ALPHABET INC. CL C | 0.61 | 429,515 | 65,398,000 | ADDED | 0.83 | |
| GOOG | ALPHABET INC. CL A | 0.37 | 262,927 | 39,683,600 | REDUCED | -0.18 | |
| GRMN | GARMIN LTD | 0.00 | 3,523 | 524,469 | ADDED | 0.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 10,147 | 4,238,300 | ADDED | 0.96 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.21 | 448,386 | 22,370,000 | ADDED | 6.76 | |
| GWW | GRAINGER W.W. INC | 0.01 | 1,387 | 1,411,000 | REDUCED | -1.84 | |
| HAL | HALLIBURTON CO | 0.01 | 15,680 | 618,106 | ADDED | 10.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 632,756 | 8,826,950 | REDUCED | -0.15 | |
| HCA | HCA HOLDINGS INC | 0.02 | 5,651 | 1,884,780 | REDUCED | -7.21 | |
| HD | HOME DEPOT INC | 0.15 | 41,557 | 15,941,300 | ADDED | 0.41 | |
| HES | HESS CORPORATION | 0.00 | 3,103 | 473,642 | ADDED | 0.03 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.02 | 22,013 | 2,268,440 | ADDED | 0.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 9,149 | 1,951,570 | REDUCED | -0.16 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.22 | 114,062 | 23,411,200 | ADDED | 2.85 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 25,699 | 455,643 | ADDED | 3.23 | |
| HPQ | HP INC. | 0.01 | 30,919 | 934,372 | ADDED | 0.12 | |
| HST | HOST HOTELS AND RESORTS | 0.01 | 44,530 | 920,880 | REDUCED | -0.22 | |
| HSY | HERSHEY CO | 0.02 | 10,275 | 1,998,490 | ADDED | 4.98 | |
| HUM | HUMANA INC | 0.01 | 2,495 | 865,066 | REDUCED | -31.74 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.88 | 2,730,920 | 202,689,000 | ADDED | 3.24 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.03 | 18,397 | 3,023,550 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTOR | 0.01 | 6,525 | 706,723 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.03 | 18,055 | 3,447,780 | ADDED | 4.05 | |
| IBN | ICICI BANK LTD ADR | 0.01 | 62,635 | 1,654,190 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 0.02 | 15,317 | 2,105,020 | REDUCED | -0.02 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,883 | 1,016,690 | ADDED | 15.45 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.01 | 11,924 | 1,025,340 | ADDED | 3.05 | |
| ILMN | ILLUMINA INC | 0.01 | 5,552 | 762,401 | ADDED | 13.56 | |
| ING | ING GROEP N V ADR | 0.01 | 38,786 | 639,581 | ADDED | 0.87 | |
| INTC | INTEL CORP | 0.06 | 152,966 | 6,756,510 | ADDED | 4.15 | |
| INTU | INTUIT INC | 0.06 | 9,255 | 6,015,750 | REDUCED | -8.48 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.01 | 30,756 | 1,003,570 | REDUCED | -0.67 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 3,212 | 812,283 | ADDED | 1.84 | |
| IR | INGERSOLL RAND INC COM | 0.00 | 5,921 | 562,199 | ADDED | 2.03 | |
| IRM | IRON MOUNTAIN INC. | 0.00 | 7,157 | 574,063 | REDUCED | -0.51 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 25,899 | 10,336,000 | ADDED | 2.56 | |
| IT | GARTNER INC | 0.01 | 1,525 | 726,922 | REDUCED | -4.75 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 13,528 | 3,629,970 | ADDED | 2.27 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.01 | 14,056 | 1,447,910 | REDUCED | -1.02 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.01 | 12,022 | 1,220,230 | ADDED | 0.21 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 1,675 | 510,389 | UNCHANGED | 0.00 | |
| IX | ORIX CORP ADR | 0.01 | 8,750 | 964,250 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT INC | 0.01 | 4,933 | 660,775 | REDUCED | -0.2 | |
| JCI | JOHNSON CTLS INTL PLC ADR | 0.01 | 22,987 | 1,501,510 | ADDED | 1.13 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 83,506 | 13,209,800 | ADDED | 0.76 | |
| JPM | J P MORGAN CHASE & CO | 0.23 | 125,150 | 25,067,500 | ADDED | 1.43 | |
| K | KELLANOVA | 0.00 | 9,752 | 558,692 | REDUCED | -0.47 | |
| KB | KB FINANCIAL GROUP INC ADR | 0.01 | 14,569 | 758,608 | ADDED | 0.3 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 4,419 | 691,043 | ADDED | 9.17 | |
| KLAC | KLA-TENCOR CORPORATION | 0.02 | 3,663 | 2,558,860 | REDUCED | -1.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 13,006 | 1,682,330 | ADDED | 4.17 | |
| KMI | KINDER MORGAN INC | 0.01 | 55,941 | 1,025,960 | REDUCED | -4.47 | |
| KO | COCA COLA CO | 0.09 | 165,220 | 10,108,200 | REDUCED | -3.86 | |
| KR | KROGER CO | 0.02 | 32,253 | 1,842,610 | ADDED | 0.83 | |
| L | LOEWS CORP | 0.01 | 9,265 | 725,357 | REDUCED | -0.59 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.01 | 5,852 | 698,787 | REDUCED | -1.8 | |
| LEA | LEAR CORPORATION | 0.00 | 3,811 | 552,138 | REDUCED | -4.34 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.00 | 2,280 | 582,403 | ADDED | 0.31 | |
| LEN | LENNAR CORPORATION CL A | 0.01 | 4,965 | 853,881 | REDUCED | -1.64 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.00 | 2,582 | 564,064 | REDUCED | -2.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,575 | 761,833 | ADDED | 3.12 | |
| LIN | LINDE PLC | 0.04 | 9,619 | 4,466,290 | REDUCED | -0.25 | |
| LKQ | LKQ CORPORATION | 0.01 | 11,370 | 607,272 | ADDED | 3.57 | |
| LLY | LILLY ELI & CO | 0.19 | 26,064 | 20,276,700 | REDUCED | -10.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 7,377 | 3,355,580 | REDUCED | -5.6 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 4,073 | 656,893 | REDUCED | -3.12 | |
| LOW | LOWES COMPANIES INC | 0.06 | 23,933 | 6,096,450 | REDUCED | -0.3 | |
| LRCX | LAM RESEARCH CORPORATION | 0.03 | 3,202 | 3,110,970 | REDUCED | -7.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 2,379 | 929,356 | ADDED | 2.5 | |
| LYB | LYONDELLBASSEL INDUSTRIES- CL A | 0.00 | 4,798 | 490,739 | REDUCED | -4.37 | |
| MA | MASTERCARD INC CL A | 0.12 | 27,547 | 13,265,800 | REDUCED | -6.68 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 3,710 | 936,070 | ADDED | 0.16 | |
| MAS | MASCO CORP | 0.01 | 13,083 | 1,031,990 | ADDED | 8.12 | |
| MCD | MCDONALD'S CORP | 0.09 | 34,848 | 9,825,390 | REDUCED | -1.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 28,900 | 2,592,620 | REDUCED | -8.25 | |
| MCK | MCKESSON HBOC INC | 0.02 | 4,694 | 2,519,970 | REDUCED | -5.44 | |
| MCO | MOODYS CORP | 0.02 | 6,442 | 2,531,900 | ADDED | 0.92 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 0.20 | 307,083 | 21,495,800 | REDUCED | -0.98 | |
| MDT | MEDTRONIC PLC ADR | 0.01 | 14,591 | 1,271,610 | ADDED | 72.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER MFC | 0.03 | 5,130 | 2,854,330 | REDUCED | -3.93 | |
| MET | METLIFE INC | 0.02 | 31,403 | 2,327,280 | REDUCED | -2.61 | |
| META | META PLATFORMS INC. CL A | 0.51 | 112,656 | 54,703,500 | REDUCED | -4.1 | |
| MGM | MGM MIRAGE | 0.00 | 11,440 | 540,082 | REDUCED | -1.61 | |
| MKC | MC CORMICK & CO | 0.01 | 8,334 | 640,135 | ADDED | 4.2 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,067 | 655,074 | REDUCED | -3.79 | |
| MMC | MARSH & MCLENNAN CO | 0.02 | 9,915 | 2,042,290 | ADDED | 1.46 | |
| MMM | 3M COMPANY | 0.01 | 10,856 | 1,151,500 | ADDED | 19.61 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 14,453 | 856,774 | REDUCED | -1.93 | |
| MO | ALTRIA GROUP INC | 0.01 | 33,474 | 1,460,140 | ADDED | 0.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 1,272 | 522,576 | ADDED | 24.34 | |
| MOS | MOSAIC CO | 0.00 | 14,822 | 481,122 | REDUCED | -12.81 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 11,131 | 2,242,900 | REDUCED | -3.05 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 936 | 634,065 | REDUCED | -2.19 | |
| MRK | MERCK & CO INC | 0.12 | 101,674 | 13,415,900 | ADDED | 15.46 | |
| MRO | MARATHON OIL CORPORATION | 0.00 | 18,111 | 513,266 | REDUCED | -7.69 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.01 | 8,928 | 632,817 | ADDED | 41.11 | |
| MS | MORGAN STANLEY | 0.03 | 30,796 | 2,899,750 | ADDED | 4.65 | |
| MSCI | MSCI INC COM | 0.01 | 2,700 | 1,513,220 | ADDED | 0.6 | |
| MSFT | MICROSOFT CORPORATION | 1.22 | 311,584 | 131,090,000 | REDUCED | -2.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 5,258 | 1,866,480 | REDUCED | -0.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 0.01 | 858 | 1,142,250 | ADDED | 2.39 | |
| MTDR | MATADOR RES CO | 0.00 | 6,863 | 458,243 | REDUCED | -67.32 | |
| MU | MICRON TECHNOLOGY | 0.03 | 30,687 | 3,617,690 | REDUCED | -7.95 | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.01 | 148,247 | 1,516,570 | ADDED | 0.52 | |
| NDAQ | NASDAQ STOCK MARKET INC ACCREDITED INVS | 0.01 | 11,330 | 714,923 | ADDED | 1.64 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 121,651 | 7,774,720 | ADDED | 9.81 | |
| NEM | NEWMONT MINING CORP NEW | 0.01 | 20,757 | 743,931 | REDUCED | -7.75 | |
| NFLX | NETFLIX INC | 0.06 | 9,875 | 5,997,380 | REDUCED | -1.13 | |
| NKE | NIKE INC CL B | 0.10 | 116,422 | 10,941,300 | REDUCED | -0.94 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 3,257 | 1,559,000 | REDUCED | -2.66 | |
| NOW | SERVICENOW, INC. | 0.02 | 3,302 | 2,517,440 | ADDED | 2.29 | |
| NRG | NRG ENERGY INC | 0.00 | 8,317 | 562,978 | REDUCED | -0.48 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 8,258 | 2,104,720 | ADDED | 3.25 | |
| NTAP | NETAPP INC | 0.00 | 5,352 | 561,799 | ADDED | 0.34 | |
| NTRS | NORTHERN TRUST | 0.01 | 10,845 | 964,337 | REDUCED | -0.78 | |
| NUE | NUCOR CORPORTION | 0.01 | 6,226 | 1,232,120 | REDUCED | -2.14 | |
| NVDA | NVIDIA CORP | 0.72 | 85,456 | 77,214,600 | REDUCED | -4.15 | |
| NVO | NOVO NORDISK A/S ADR | 0.04 | 36,316 | 4,662,970 | REDUCED | -44.9 | |
| NVS | NOVARTIS AG ADR | 0.02 | 17,367 | 1,679,910 | REDUCED | -1.58 | |
| NXPI | NXP SEMICONDUCTORS ADR | 0.01 | 3,119 | 772,795 | REDUCED | -0.22 | |
| O | REALTY INCOME CORP | 0.01 | 11,040 | 597,264 | ADDED | 35.49 | |
| OC | OWENS CORNING NEW | 0.01 | 3,943 | 657,692 | REDUCED | -1.1 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 5,444 | 1,193,920 | ADDED | 45.37 | |
| OKE | ONEOK INC | 0.01 | 9,189 | 736,682 | REDUCED | -1.74 | |
| OMC | OMNICOM GROUP INC | 0.02 | 23,553 | 2,278,990 | ADDED | 5.48 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 17,068 | 872,004 | ADDED | 0.18 | |
| ORAN | ORANGE SA SPONSORED ADR | 0.01 | 64,824 | 762,978 | REDUCED | -1.51 | |
| ORCL | ORACLE CORP | 0.08 | 69,938 | 8,784,910 | REDUCED | -4.01 | |
| ORLY | O REILLY AUTOMOTIVE, INC. | 0.02 | 1,755 | 1,981,180 | REDUCED | -0.28 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 9,880 | 980,788 | ADDED | 4.38 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 14,737 | 957,758 | REDUCED | -0.2 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 9,958 | 2,829,370 | ADDED | 71.1 | |
| PAYX | PAYCHEX INC | 0.01 | 9,261 | 1,137,250 | ADDED | 40.66 | |
| PCAR | PACCAR INC | 0.01 | 11,294 | 1,399,210 | REDUCED | -0.09 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 10,125 | 676,148 | REDUCED | -8.7 | |
| PEP | PEPSICO INC | 0.16 | 98,879 | 17,304,800 | ADDED | 3.9 | |
| PFE | PFIZER INC | 0.07 | 255,682 | 7,095,180 | REDUCED | -3.98 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 6,553 | 565,589 | REDUCED | -0.15 | |
| PG | PROCTER & GAMBLE CO | 0.16 | 107,436 | 17,431,500 | ADDED | 2.15 | |
| PGR | PROGRESSIVE CORP OHIO | 0.02 | 11,915 | 2,464,260 | REDUCED | -9.01 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 2,799 | 1,555,660 | REDUCED | -3.12 | |
| PHM | PULTE HOMES INC COM | 0.00 | 4,099 | 494,421 | REDUCED | -24.44 | |
| PKX | POSCO HOLDINGS INC ADR | 0.01 | 7,699 | 603,756 | ADDED | 0.42 | |
| PLD | PROLOGIS INC | 0.02 | 19,933 | 2,595,680 | ADDED | 6.79 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 26,886 | 2,463,300 | REDUCED | -5.14 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.02 | 11,642 | 1,881,350 | REDUCED | -3.61 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 5,744 | 832,306 | REDUCED | -0.54 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 7,503 | 880,852 | REDUCED | -15.16 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 1,731 | 502,094 | ADDED | 7.05 | |
| PSX | PHILLIPS 66 | 0.02 | 10,762 | 1,757,860 | ADDED | 2.26 | |
| PVH | PVH CORP | 0.01 | 7,167 | 1,007,750 | REDUCED | -0.18 | |
| PWR | QUANTA SERVICES INC | 0.01 | 3,081 | 800,444 | REDUCED | -36.55 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 4,729 | 1,241,360 | REDUCED | -11.38 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 194,074 | 13,001,000 | ADDED | 2.91 | |
| QCOM | QUALCOMM INC | 0.05 | 34,135 | 5,779,060 | ADDED | 1.31 | |
| RACE | FERRARI NV | 0.01 | 2,127 | 927,244 | REDUCED | -16.59 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.01 | 5,401 | 750,793 | ADDED | 0.47 | |
| RDY | DR REDDYS LAB LTD ADR REPSTG 1/2 SH | 0.02 | 23,488 | 1,722,840 | ADDED | 0.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,900 | 1,828,730 | REDUCED | -0.16 | |
| RELX | RELX PLC-SPON ADR | 0.00 | 13,079 | 566,190 | ADDED | 0.45 | |
| RIO | RIO TINTO PLC ADR | 0.01 | 17,612 | 1,122,590 | ADDED | 0.8 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 3,909 | 501,994 | ADDED | 0.93 | |
| RMD | RESMED INC | 0.01 | 3,015 | 597,060 | ADDED | 1.31 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 3,003 | 874,864 | REDUCED | -1.67 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.19 | 36,779 | 20,627,100 | REDUCED | -1.95 | |
| ROST | ROSS STORES | 0.01 | 5,184 | 760,804 | ADDED | 0.99 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 4,898 | 882,130 | REDUCED | -1.37 | |
| RS | RELIANCE INC | 0.00 | 1,601 | 535,022 | ADDED | 1.14 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 4,519 | 865,117 | REDUCED | -2.65 | |
| RTX | RTX CORPORATION | 0.07 | 80,472 | 7,848,430 | ADDED | 2.66 | |
| SAP | SAP SE SPONSORED ADR | 0.00 | 2,617 | 510,394 | ADDED | 0.19 | |
| SBUX | STARBUCKS CORP | 0.18 | 214,764 | 19,627,300 | ADDED | 0.4 | |
| SCCO | SOUTHERN COPPER CORPORATION | 0.01 | 6,361 | 677,574 | ADDED | 0.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 33,349 | 2,412,470 | ADDED | 8.03 | |
| SCS | STEELCASE INC CL A | 0.01 | 125,962 | 1,647,580 | REDUCED | -61.31 | |
| SHEL | SHELL PLC- ADR | 0.01 | 18,462 | 1,237,690 | REDUCED | -7.96 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | 0.00 | 14,558 | 516,663 | ADDED | 0.58 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 6,156 | 475,059 | NEW | ||
| SHW | SHERWIN-WILLIAMS COMPANY | 0.06 | 18,159 | 6,307,160 | REDUCED | -11.73 | |
| SJM | SMUCKER J M CO | 0.01 | 5,212 | 656,034 | REDUCED | -0.04 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 40,651 | 2,228,080 | ADDED | 0.2 | |
| SMFG | SUMITOMO MITSUI ADR | 0.03 | 295,387 | 3,476,700 | ADDED | 0.06 | |
| SNPS | SYNOPSYS INC | 0.03 | 4,740 | 2,708,910 | REDUCED | -21.34 | |
| SO | SOUTHERN CO | 0.02 | 27,463 | 1,970,200 | REDUCED | -11.73 | |
| SONY | SONY CORP ADR | 0.02 | 20,068 | 1,720,630 | REDUCED | -0.56 | |
| SPG | SIMON PPTY GROUP INC | 0.01 | 9,492 | 1,485,400 | REDUCED | -0.8 | |
| SPGI | S&P GLOBAL INC | 0.24 | 60,777 | 25,857,600 | ADDED | 1.47 | |
| SPY | S&P 500 INDEX ETF | 0.48 | 99,300 | 51,940,900 | ADDED | 0.97 | |
| SRE | SEMPRA ENERGY INC | 0.00 | 8,071 | 579,740 | REDUCED | -10.94 | |
| SSB | SOUTH STATE CORP | 0.01 | 15,191 | 1,291,690 | ADDED | 0.06 | |
| STE | STERIS PLC | 0.01 | 3,430 | 771,133 | ADDED | 85.11 | |
| STLD | STEEL DYNAMICS | 0.01 | 4,502 | 667,331 | REDUCED | -54.75 | |
| STT | STATE STREET CORP | 0.01 | 16,160 | 1,249,490 | ADDED | 7.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 6,126 | 570,024 | REDUCED | -2.79 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 2,247 | 610,645 | ADDED | 0.49 | |
| SYK | STRYKER CORPORATION | 61.85 | 18,596,400 | 6,655,090,000 | ADDED | 0.58 | |
| SYY | SYSCO CORP | 0.01 | 17,312 | 1,405,390 | ADDED | 0.97 | |
| T | AT&T INC | 0.02 | 133,983 | 2,358,100 | REDUCED | -1.07 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,422 | 1,751,340 | ADDED | 1.35 | |
| TEAM | ATLASSIAN CORP A | 0.00 | 2,632 | 513,530 | REDUCED | -23.33 | |
| TEL | TE CONNECTIVITY LTD ADR | 0.01 | 8,946 | 1,299,320 | REDUCED | -0.11 | |
| TGT | TARGET CORP | 0.03 | 17,678 | 3,132,720 | ADDED | 2.84 | |
| TJX | TJX COMPANIES, INC | 0.23 | 246,836 | 25,034,100 | REDUCED | -2.69 | |
| TM | TOYOTA MOTOR CORP ADR | 0.03 | 11,880 | 2,989,960 | ADDED | 0.94 | |
| TME | TENCENT MUSIC ENTMT GROUP ADR | 0.01 | 60,757 | 679,871 | ADDED | 0.07 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 10,130 | 629,782 | ADDED | 0.35 | |
| TMO | THERMO FISCHER SCIENTIFIC INC | 0.06 | 12,081 | 7,021,600 | ADDED | 11.5 | |
| TMUS | T-MOBILE US INC | 0.01 | 9,129 | 1,490,040 | REDUCED | -2.03 | |
| TPX | TEMPUR PEDIC INTERNATIONAL INC | 0.00 | 10,145 | 576,439 | ADDED | 0.23 | |
| TRGP | TARGA RESOURCES CORP. | 0.01 | 6,013 | 673,396 | ADDED | 2.18 | |
| TRI | THOMSON REUTERS CORP | 0.01 | 6,789 | 1,057,930 | ADDED | 0.16 | |
| TRV | TRAVELERS COS INC | 0.02 | 9,736 | 2,240,640 | REDUCED | -2.49 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 2,715 | 710,570 | ADDED | 2.84 | |
| TSLA | TESLA MTRS INC | 0.07 | 45,030 | 7,915,820 | REDUCED | -19.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 0.14 | 113,469 | 15,437,500 | REDUCED | -1.83 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 5,727 | 1,719,240 | ADDED | 2.69 | |
| TTE | TOTAL FINA ELF SA ADR | 0.01 | 13,970 | 961,555 | REDUCED | -1.27 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 28,813 | 5,019,510 | ADDED | 18.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 16,535 | 1,273,030 | ADDED | 223 | |
| UBS | UBS GROUP AG | 0.01 | 47,954 | 1,473,150 | ADDED | 0.18 | |
| UHAL | U-HAUL HOLDING COMPANY SERIES N | 0.01 | 14,998 | 1,000,070 | REDUCED | -15.38 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 0.00 | 1,040 | 543,795 | ADDED | 2.77 | |
| UMC | UNITED MICROELECTRONICS CORP ADR | 0.01 | 149,509 | 1,209,530 | REDUCED | -22.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 23,204 | 11,479,000 | REDUCED | -9.09 | |
| UNM | UNUMPROVIDENT CORP | 0.01 | 11,204 | 601,207 | REDUCED | -30.13 | |
| UNP | UNION PACIFIC CORP | 0.04 | 18,928 | 4,654,960 | REDUCED | -0.25 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 12,201 | 1,813,440 | ADDED | 6.16 | |
| URI | UNITED RENTALS INC | 0.01 | 1,580 | 1,139,350 | REDUCED | -16.49 | |
| USB | U.S. BANCORP | 0.02 | 40,077 | 1,791,440 | REDUCED | -11.00 | |
| V | VISA INC - CLASS A | 0.56 | 214,916 | 59,978,800 | REDUCED | -1.48 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.01 | 1,327 | 695,799 | REDUCED | -76.08 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.01 | 30,889 | 1,549,700 | REDUCED | -14.17 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.22 | 404,825 | 23,743,000 | REDUCED | -0.57 | |
| VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.02 | 43,874 | 1,832,620 | REDUCED | -35.08 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 4,124 | 753,084 | REDUCED | -3.6 | |
| VLO | VALERO ENERGY CORP | 0.01 | 5,773 | 985,393 | ADDED | 1.42 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 59,046 | 470,006 | ADDED | 0.35 | |
| VMC | VULCAN MATERIALS INC | 0.01 | 2,671 | 728,969 | ADDED | 33.15 | |
| VNO | VORNADO REALTY TRUST | 0.00 | 19,207 | 552,585 | REDUCED | -0.64 | |
| VOO | VANGUARD S&P 500 ETF | 0.32 | 71,881 | 34,553,200 | REDUCED | -4.66 | |
| VOO | VANGUARD TOTAL STOCK MARKET FUND | 0.15 | 63,440 | 16,488,100 | REDUCED | -2.77 | |
| VOO | VANGUARD INDEX TRUST VALUE MFC | 0.02 | 14,221 | 2,316,030 | REDUCED | -0.71 | |
| VOO | VANGUARD GROWTH MFC | 0.02 | 6,104 | 2,101,000 | ADDED | 2.09 | |
| VOO | VANGUARD SMALL-CAP MFC | 0.01 | 5,527 | 1,263,420 | ADDED | 1.51 | |
| VOO | VANGUARD LARGE-CAP MFC | 0.01 | 4,973 | 1,192,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT ETF | 0.01 | 8,007 | 692,445 | REDUCED | -3.43 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 9,379 | 2,210,910 | ADDED | 4.4 | |
| VRSN | VERISIGN INC | 0.00 | 2,422 | 458,993 | REDUCED | -5.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,970 | 2,077,510 | REDUCED | -0.14 | |
| VST | VISTRA ENERGY CORP | 0.01 | 15,242 | 1,061,600 | ADDED | 2.87 | |
| VTR | VENTAS INC | 0.01 | 15,041 | 654,885 | REDUCED | -1.07 | |
| VZ | VERIZON COMMUNICATIONS | 0.03 | 77,122 | 3,236,040 | REDUCED | -1.97 | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 0.00 | 3,201 | 466,322 | ADDED | 4.34 | |
| WDAY | WORKDAY INC CL A | 0.01 | 2,442 | 666,056 | ADDED | 15.73 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 8,372 | 687,509 | REDUCED | -12.48 | |
| WELL | WELLTOWER OP INC | 0.01 | 7,906 | 738,737 | REDUCED | -1.61 | |
| WFC | WELLS FARGO & CO | 0.04 | 68,270 | 3,956,930 | REDUCED | -3.25 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 11,911 | 2,538,830 | REDUCED | -1.4 | |
| WMB | WILLIAMS CO | 0.01 | 21,520 | 838,634 | REDUCED | -4.17 | |
| WMT | WAL-MART STORES INC | 0.08 | 137,462 | 8,271,090 | ADDED | 202 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 3,149 | 999,902 | REDUCED | -1.35 | |
| WSO | WATSCO INC | 0.01 | 2,154 | 930,463 | NEW | ||
| WST | W PHARMACEUTICAL SERVICES INC | 0.00 | 1,160 | 459,024 | ADDED | 0.61 | |
| WY | WEYERHAEUSER CO | 0.01 | 19,840 | 712,454 | REDUCED | -2.62 | |
| XEL | XCEL ENERGY INC | 0.01 | 15,977 | 858,764 | REDUCED | -14.73 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 8,119 | 1,690,940 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR TR | 0.01 | 3,448 | 634,053 | ADDED | 0.15 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 14,126 | 594,987 | ADDED | 0.25 | |
| XLB | UTILITES SELECT SECTOR SPDR | 0.00 | 8,572 | 562,752 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 85,260 | 9,910,620 | ADDED | 3.42 | |
| XYL | XYLEM INC | 0.01 | 7,093 | 916,699 | REDUCED | -0.81 | |
| YUM | YUM! BRANDS INC | 0.01 | 9,305 | 1,290,140 | ADDED | 2.24 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,956 | 654,093 | REDUCED | -3.18 | |
| ZTS | ZOETIS INC CL A | 0.01 | 8,816 | 1,491,760 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY CL B | 0.54 | 138,400 | 58,200,000 | REDUCED | -2.2 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 12,050 | 1,925,830 | REDUCED | -0.31 | ||
| VERALTO CORP | 0.01 | 11,513 | 1,020,740 | REDUCED | -43.87 | ||
| ATLAS ENERGY SOLUTIONS INC. | 0.01 | 29,105 | 658,355 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 6,968 | 633,461 | ADDED | 6.84 | ||
| EVEREST GROUP LTD ADR | 0.00 | 1,348 | 535,830 | ADDED | 9.33 |