Latest HILLS BANK & TRUST CO Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About HILLS BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hills Bank & Trust Co reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Hills Bank & Trust Co are SPY, MDY, DMXF. The fund has invested 9.9% of it's portfolio in STATE STREET ETF/USA and 5.7% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off BLACKLINE INC (BL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), VERISK ANALYTICS INC (VRSK) and QUALCOMM INC (QCOM). Hills Bank & Trust Co opened new stock positions in PERSPECTIVE THERAPEUTICS INC, VANGUARD GROUP INC/THE (BNDW) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETFS/USA (AAXJ), ISHARES ETFS/USA (AGG) and INVESCO ETFS/USA (BSAE).
The top stock holdings of Hills Bank & Trust Co are SPY, MDY, DMXF. The fund has invested 9.9% of it's portfolio in STATE STREET ETF/USA and 5.7% of portfolio in STATE STREET ETF/USA.
The fund managers got completely rid off BLACKLINE INC (BL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), VERISK ANALYTICS INC (VRSK) and QUALCOMM INC (QCOM). Hills Bank & Trust Co opened new stock positions in PERSPECTIVE THERAPEUTICS INC, VANGUARD GROUP INC/THE (BNDW) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETFS/USA (AAXJ), ISHARES ETFS/USA (AGG) and INVESCO ETFS/USA (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| PERSPECTIVE THERAPEUTICS INC | 12,326,400 |
| VANGUARD GROUP INC/THE | 1,499,480 |
| ASML HOLDING NV | 452,239 |
| WEST PHARMACEUTICAL SERVICES I | 326,065 |
| INVESCO ETFS/USA | 319,770 |
| AMERICAN ELECTRIC POWER CO INC | 150,503 |
| METLIFE INC | 126,951 |
| MEDTRONIC PLC | 120,790 |
New stocks bought by HILLS BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES ETFS/USA | 389 |
| ISHARES ETFS/USA | 319 |
| INVESCO ETFS/USA | 298 |
| ISHARES ETFS/USA | 246 |
| WALMART INC | 196 |
| WELLS FARGO & CO | 189 |
| ISHARES ETFS/USA | 157 |
| ADOBE INC | 145 |
Additions to existing portfolio by HILLS BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HOLDINGS INC | -48.25 |
| VERISK ANALYTICS INC | -26.16 |
| QUALCOMM INC | -24.86 |
| ISHARES | -20.76 |
| FLEXSHARES ETFS/USA | -18.89 |
| ISHARES ETFS/USA | -16.58 |
| TEXAS INSTRUMENTS | -13.97 |
| IDEXX LABORATORIES INC | -12.01 |
HILLS BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKLINE INC | -483,910 |
| UNITEDHEALTH GROUP INC | -147,412 |
HILLS BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of HILLS BANK & TRUST CO
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.06 | 141,382 | 24,244,200 | REDUCED | -3.26 | |
| AAXJ | ISHARES ETFS/USA | 0.17 | 37,140 | 2,025,620 | ADDED | 389 | |
| AAXJ | ISHARES ETFS/USA | 0.15 | 15,293 | 1,795,250 | REDUCED | -0.94 | |
| AAXJ | ISHARES ETFS/USA | 0.06 | 7,278 | 733,695 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.06 | 5,939 | 648,361 | REDUCED | -10.02 | |
| AAXJ | ISHARES/USA | 0.04 | 4,111 | 442,344 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 5,847 | 1,064,740 | ADDED | 18.6 | |
| ABC | CENCORA INC | 0.14 | 6,808 | 1,654,280 | ADDED | 0.18 | |
| ABT | ABBOTT LABORATORIES | 0.42 | 44,135 | 5,016,380 | ADDED | 1.56 | |
| ACN | ACCENTURE PLC | 0.07 | 2,292 | 794,430 | REDUCED | -7.43 | |
| ACWF | ISHARES ETFS/USA | 0.17 | 78,609 | 1,969,160 | ADDED | 157 | |
| ACWF | ISHARES ETFS/USA | 0.06 | 28,378 | 704,058 | ADDED | 246 | |
| ADBE | ADOBE INC | 0.31 | 7,257 | 3,661,880 | ADDED | 145 | |
| ADI | ANALOG DEVICES INC | 0.16 | 9,428 | 1,864,760 | REDUCED | -0.53 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.12 | 5,868 | 1,465,470 | ADDED | 8.79 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 1,748 | 150,503 | NEW | ||
| AFL | AFLAC INC | 0.06 | 8,022 | 688,769 | REDUCED | -0.64 | |
| AGG | ISHARES ETFS/USA | 1.18 | 174,026 | 13,897,700 | REDUCED | -0.34 | |
| AGG | ISHARES ETFS/USA | 0.67 | 71,303 | 7,880,410 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.04 | 12,907 | 530,220 | REDUCED | -8.68 | |
| AGG | ISHARES | 0.03 | 565 | 297,037 | REDUCED | -4.07 | |
| AGG | ISHARES | 0.03 | 2,395 | 295,016 | ADDED | 7.83 | |
| AGG | ISHARES ETFS/USA | 0.02 | 4,255 | 258,449 | ADDED | 319 | |
| AGG | ISHARES | 0.02 | 1,364 | 254,809 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.02 | 1,975 | 193,432 | ADDED | 15.29 | |
| AGG | ISHARES ETFS/USA | 0.01 | 1,513 | 172,694 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.01 | 725 | 129,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.01 | 385 | 129,764 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.01 | 1,015 | 109,021 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,014 | 219,043 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP/THE | 0.10 | 6,591 | 1,140,310 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.02 | 954 | 196,743 | ADDED | 39.07 | |
| AMD | ADVANCED MICRO DEV | 0.09 | 6,038 | 1,089,800 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 614 | 174,572 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 959 | 420,464 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.40 | 23,803 | 4,703,240 | REDUCED | -1.00 | |
| AMZN | AMAZON.COM INC | 1.03 | 67,669 | 12,206,100 | REDUCED | -0.72 | |
| ANSS | ANSYS, INC. | 0.27 | 9,228 | 3,203,590 | REDUCED | -1.83 | |
| AON | AON PLC | 0.06 | 2,158 | 720,168 | REDUCED | -1.82 | |
| ASET | FLEXSHARES ETFS/USA | 2.92 | 838,952 | 34,455,800 | REDUCED | -18.89 | |
| ASET | FLEXSHARES ETFS/USA | 0.81 | 167,721 | 9,528,150 | ADDED | 0.56 | |
| ASML | ASML HOLDING NV | 0.04 | 466 | 452,239 | NEW | ||
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 1,023 | 125,021 | REDUCED | -2.76 | |
| AXP | AMER EXPRESS CO | 0.07 | 3,528 | 803,290 | REDUCED | -0.06 | |
| AZN | ASTRAZENECA PLC | 0.01 | 1,699 | 115,107 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.14 | 8,787 | 1,695,800 | REDUCED | -3.87 | |
| BAC | BK OF AMERICA CORP | 0.02 | 7,558 | 286,599 | ADDED | 5.59 | |
| BBAX | JP MORGAN ETFS/USA | 0.84 | 209,269 | 9,965,390 | ADDED | 0.52 | |
| BBWI | BATH & BODY WORKS INC | 0.10 | 23,168 | 1,158,860 | ADDED | 1.1 | |
| BDX | BECTON DICKINSON | 0.16 | 7,464 | 1,846,970 | ADDED | 1.84 | |
| BGRN | ISHARES ETFS/USA | 0.62 | 291,068 | 7,326,180 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ETFS/USA | 0.59 | 277,351 | 7,008,660 | ADDED | 0.26 | |
| BGRN | ISHARES ETFS/USA | 0.53 | 245,440 | 6,221,900 | ADDED | 0.2 | |
| BGRN | ISHARES ETFS/USA | 0.51 | 226,495 | 5,993,060 | ADDED | 0.28 | |
| BGRN | ISHARES ETFS/USA | 0.10 | 44,018 | 1,142,270 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ETFS/USA | 0.03 | 7,519 | 302,790 | ADDED | 0.01 | |
| BGRN | ISHARES ETFS/USA | 0.02 | 5,685 | 267,536 | ADDED | 26.05 | |
| BIIB | BIOGEN INC | 0.08 | 4,148 | 894,433 | ADDED | 3.18 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 2.28 | 503,830 | 26,874,300 | ADDED | 64.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.74 | 173,258 | 8,680,230 | ADDED | 5.32 | |
| BIL | STATE STREET ETF/USA | 0.17 | 31,826 | 1,958,250 | ADDED | 18.9 | |
| BIL | STATE STREET ETF/USA | 0.01 | 2,245 | 113,687 | REDUCED | -5.11 | |
| BIV | VANGUARD ETF/USA | 2.29 | 371,916 | 27,012,300 | ADDED | 11.89 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.13 | 1,899 | 1,583,200 | REDUCED | -0.47 | |
| BMO | BK OF MONTREAL | 0.01 | 1,104 | 107,839 | NEW | ||
| BMY | BRISTOL-MYRS SQUIB | 0.17 | 37,730 | 2,046,100 | REDUCED | -6.21 | |
| BNDW | VANGUARD GROUP INC/THE | 0.13 | 25,822 | 1,499,480 | NEW | ||
| BP | BP PLC | 0.02 | 4,935 | 185,951 | UNCHANGED | 0.00 | |
| BSAE | INVESCO ETFS/USA | 3.69 | 2,266,350 | 43,536,600 | ADDED | 24.05 | |
| BSAE | INVESCO ETFS/USA | 3.23 | 1,978,140 | 38,158,200 | ADDED | 111 | |
| BSAE | INVESCO ETFS/USA | 3.19 | 1,876,770 | 37,666,800 | ADDED | 114 | |
| BSAE | INVESCO ETFS/USA | 0.47 | 236,747 | 5,502,000 | ADDED | 0.23 | |
| BSAE | INVESCO ETFS/USA | 0.07 | 38,201 | 801,075 | ADDED | 298 | |
| BSAE | INVESCO ETFS/USA | 0.03 | 15,652 | 319,770 | NEW | ||
| BSAE | INVESCO ETFS/USA | 0.01 | 6,025 | 146,649 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.17 | 14,920 | 1,960,040 | REDUCED | -1.22 | |
| C | CITIGROUP INC | 0.01 | 1,820 | 115,097 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 1,190 | 436,052 | ADDED | 72.21 | |
| CBRE | CBRE GROUP INC | 0.12 | 15,067 | 1,465,120 | REDUCED | -3.34 | |
| CDW | CDW CORP/DE | 0.13 | 6,170 | 1,578,160 | ADDED | 2.1 | |
| CI | CIGNA GROUP/THE | 0.06 | 1,924 | 698,778 | REDUCED | -3.75 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 1,000 | 124,170 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO/THE | 0.04 | 3,421 | 523,790 | ADDED | 50.04 | |
| CMCSA | COMCAST CORP | 0.26 | 71,618 | 3,104,640 | ADDED | 0.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | 1,561 | 4,537,470 | REDUCED | -0.45 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,282 | 545,013 | ADDED | 0.16 | |
| COST | COSTCO WHOLESALE CORP | 0.56 | 8,967 | 6,569,490 | ADDED | 1.53 | |
| CPRT | COPART INC | 0.06 | 11,125 | 644,360 | REDUCED | -0.08 | |
| CRM | SALESFORCE.COM INC | 0.42 | 16,395 | 4,937,850 | REDUCED | -2.01 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 1,138 | 364,831 | REDUCED | -48.25 | |
| CSCO | CISCO SYSTEMS | 0.21 | 49,661 | 2,478,580 | ADDED | 3.6 | |
| CSD | INVESCO ETFS/USA | 0.04 | 6,837 | 442,461 | REDUCED | -3.51 | |
| CSD | INVESCO ETFS/USA | 0.03 | 1,770 | 299,785 | ADDED | 16.45 | |
| CSGP | COSTAR GROUP INC | 0.07 | 8,728 | 843,124 | ADDED | 0.34 | |
| CTAS | CINTAS CORP | 0.01 | 220 | 151,147 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLO | 0.05 | 7,929 | 581,116 | REDUCED | -0.74 | |
| CVS | CVS HEALTH CORP | 0.38 | 56,798 | 4,530,210 | ADDED | 0.41 | |
| CVX | CHEVRON CORP | 0.41 | 30,909 | 4,875,590 | ADDED | 1.08 | |
| CWI | STATE STREET ETF/USA | 0.95 | 207,676 | 11,245,700 | ADDED | 11.9 | |
| CWI | SSGA FUNDS MANAGEMENT | 0.74 | 202,943 | 8,690,020 | ADDED | 7.61 | |
| DCI | DONALDSON CO INC | 0.15 | 24,260 | 1,811,740 | REDUCED | -2.75 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 12,872 | 986,896 | ADDED | 1.98 | |
| DE | DEERE & CO | 0.28 | 8,042 | 3,303,170 | REDUCED | -1.36 | |
| DEO | DIAGEO | 0.01 | 1,131 | 168,225 | REDUCED | -2.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,145 | 260,233 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,740 | 228,096 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,728 | 230,014 | REDUCED | -3.46 | |
| DHR | DANAHER CORP | 0.39 | 18,352 | 4,582,860 | REDUCED | -3.95 | |
| DIS | WALT DISNEY CO/THE | 0.30 | 28,391 | 3,473,920 | ADDED | 0.12 | |
| DMXF | ISHARES ETFS/USA | 3.90 | 1,923,570 | 46,050,200 | ADDED | 20.85 | |
| DMXF | ISHARES ETFS/USA | 3.82 | 1,938,880 | 45,040,300 | ADDED | 24.82 | |
| DMXF | ISHARES ETFS/USA | 0.02 | 9,764 | 221,740 | ADDED | 27.52 | |
| DMXF | ISHARES ETFS/USA | 0.01 | 7,918 | 175,463 | ADDED | 23.05 | |
| DOV | DOVER CORP | 0.02 | 1,350 | 239,207 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.05 | 6,039 | 584,032 | ADDED | 15.27 | |
| EBAY | EBAY INC | 0.02 | 3,472 | 183,252 | REDUCED | -1.42 | |
| ECL | ECOLAB INC | 0.18 | 9,378 | 2,165,380 | ADDED | 3.91 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,375 | 124,864 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS | 0.04 | 3,106 | 478,790 | ADDED | 13.36 | |
| EMGF | ISHARES ETFS/USA | 0.04 | 9,765 | 503,874 | REDUCED | -16.58 | |
| EMR | EMERSON ELECTRIC | 0.10 | 9,838 | 1,115,830 | ADDED | 35.75 | |
| EOG | EOG RESOURCES INC | 0.18 | 16,497 | 2,108,980 | REDUCED | -0.81 | |
| ES | EVERSOURCE ENERGY | 0.04 | 7,717 | 461,245 | ADDED | 7.99 | |
| ETN | EATON CORP PLC | 0.03 | 1,091 | 341,134 | ADDED | 15.45 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 4,846 | 463,084 | UNCHANGED | 0.00 | |
| EXPD | EXPEDTRS INTL WASH | 0.02 | 1,598 | 194,269 | REDUCED | -0.06 | |
| FAST | FASTENAL CO | 1.33 | 202,913 | 15,652,700 | REDUCED | -1.88 | |
| FCX | FREEPORT-MCMOR C&G | 0.10 | 24,625 | 1,157,870 | ADDED | 0.6 | |
| FDX | FEDEX CORP | 0.02 | 632 | 183,116 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05 | 10,000 | 610,500 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.03 | 4,481 | 385,456 | REDUCED | -0.64 | |
| FVD | FIRST TRUST ADVISORS LP | 0.01 | 2,500 | 105,575 | NEW | ||
| GD | GEN DYNAMICS CORP | 0.16 | 6,738 | 1,903,420 | ADDED | 1.17 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 4,980 | 874,140 | ADDED | 0.61 | |
| GIS | GENERAL MILLS INC | 0.03 | 4,405 | 308,218 | ADDED | 14.98 | |
| GOOG | ALPHABET INC | 1.71 | 132,408 | 20,160,400 | REDUCED | -1.42 | |
| GOOG | ALPHABET INC | 0.06 | 4,621 | 697,447 | ADDED | 75.57 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,000 | 154,930 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.09 | 23,475 | 1,006,370 | ADDED | 10.29 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 3,492 | 407,552 | REDUCED | -1.97 | |
| GWW | WW GRAINGER INC | 0.33 | 3,777 | 3,842,340 | REDUCED | -1.64 | |
| HAL | HALLIBURTON | 0.12 | 37,399 | 1,474,270 | ADDED | 0.14 | |
| HD | HOME DEPOT INC/THE | 1.09 | 33,551 | 12,870,200 | REDUCED | -0.51 | |
| HEI | HEICO CORP | 0.09 | 6,488 | 998,762 | ADDED | 6.69 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.17 | 9,844 | 2,020,480 | REDUCED | -0.11 | |
| HRL | HORMEL FOODS CORP | 0.02 | 6,667 | 232,612 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO (THE) | 0.01 | 925 | 179,913 | REDUCED | -8.78 | |
| HTLD | HEARTLAND EXPRESS INC | 0.06 | 64,528 | 770,465 | ADDED | 2.26 | |
| HYRM | DWS XTRACKERS ETFS/USA | 0.01 | 4,436 | 137,136 | REDUCED | -1.64 | |
| IBCE | ISHARES | 0.03 | 5,117 | 379,784 | REDUCED | -20.76 | |
| IBM | INTL BUSINESS MCHN | 0.24 | 14,883 | 2,842,060 | ADDED | 2.33 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.69 | 59,417 | 8,165,680 | REDUCED | -1.48 | |
| IDXX | IDEXX LABORATORIES INC | 0.07 | 1,517 | 819,074 | REDUCED | -12.01 | |
| ILMN | ILLUMINA INC | 0.05 | 4,071 | 559,030 | REDUCED | -5.61 | |
| INTC | INTEL CORP | 0.22 | 57,951 | 2,559,700 | ADDED | 1.54 | |
| INTU | INTUIT INC | 0.04 | 675 | 438,750 | ADDED | 10.47 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 7,641 | 3,049,450 | REDUCED | -8.7 | |
| ITW | ILLINOIS TOOL WKS | 0.63 | 27,579 | 7,400,270 | ADDED | 1.8 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 35,342 | 5,590,750 | ADDED | 0.4 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 62,355 | 12,489,700 | REDUCED | -0.94 | |
| KLAC | KLA CORP | 0.29 | 4,885 | 3,412,510 | REDUCED | -1.61 | |
| KMB | KIMBERLY-CLARK CP | 0.02 | 1,635 | 211,487 | ADDED | 4.81 | |
| KMX | CARMAX INC | 0.04 | 5,812 | 506,283 | REDUCED | -5.22 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.04 | 1,022 | 536,284 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.16 | 30,281 | 1,852,590 | ADDED | 18.54 | |
| LKQ | LKQ CORP | 0.02 | 3,938 | 210,329 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.22 | 3,344 | 2,601,500 | ADDED | 6.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 634 | 288,388 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.19 | 44,522 | 2,243,910 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.04 | 1,719 | 437,881 | ADDED | 17.74 | |
| MA | MASTERCARD INC | 0.71 | 17,448 | 8,402,430 | REDUCED | -1.25 | |
| MAS | MASCO CORP | 0.11 | 17,105 | 1,349,240 | ADDED | 2.07 | |
| MCD | MCDONALD'S CORP | 0.58 | 24,322 | 6,857,590 | REDUCED | -1.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 2,465 | 221,135 | ADDED | 77.21 | |
| MCO | MOODYS CORP | 0.11 | 3,209 | 1,261,230 | REDUCED | -2.55 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.29 | 49,431 | 3,460,170 | REDUCED | -0.54 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,386 | 120,790 | NEW | ||
| MDY | STATE STREET ETF/USA | 5.72 | 121,164 | 67,415,600 | REDUCED | -0.79 | |
| MET | METLIFE INC | 0.01 | 1,713 | 126,951 | NEW | ||
| META | META PLATFORMS INC | 0.55 | 13,418 | 6,515,510 | REDUCED | -1.61 | |
| MIDD | MIDDLEBY CORP/THE | 0.06 | 4,298 | 691,075 | REDUCED | -0.05 | |
| MKL | MARKEL GROUP INC | 0.11 | 818 | 1,244,570 | ADDED | 2.12 | |
| MMC | MARSH & MCLENNAN | 0.17 | 9,935 | 2,046,410 | REDUCED | -1.1 | |
| MMM | 3M CO | 0.03 | 2,731 | 289,677 | ADDED | 30.36 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,646 | 333,519 | ADDED | 4.7 | |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 0.01 | 5,825 | 136,538 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 245 | 165,968 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 2,941 | 388,065 | ADDED | 70.79 | |
| MS | MORGAN STANLEY | 0.06 | 7,137 | 672,020 | REDUCED | -1.8 | |
| MSFT | MICROSOFT CORP | 2.88 | 80,620 | 33,918,400 | REDUCED | -0.12 | |
| MTDR | MATADOR RESOURCES CO | 0.05 | 8,500 | 567,545 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.10 | 17,973 | 1,148,650 | ADDED | 14.56 | |
| NKE | NIKE INC | 0.46 | 57,457 | 5,399,810 | REDUCED | -1.05 | |
| NSC | NORFOLK SOUTHERN CORP | 0.28 | 12,860 | 3,277,630 | REDUCED | -0.76 | |
| NVDA | NVIDIA CORP | 2.14 | 27,945 | 25,250,000 | REDUCED | -1.87 | |
| NVS | NOVARTIS AG | 0.01 | 1,451 | 140,355 | REDUCED | -0.82 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 1,838 | 403,091 | ADDED | 92.66 | |
| OKE | ONEOK INC | 0.01 | 1,332 | 106,786 | NEW | ||
| ORCL | ORACLE CORP | 0.41 | 38,115 | 4,787,630 | ADDED | 0.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.55 | 23,000 | 6,534,990 | ADDED | 1.94 | |
| PAYX | PAYCHEX INC | 0.10 | 9,178 | 1,127,060 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.53 | 35,763 | 6,258,880 | REDUCED | -0.93 | |
| PFE | PFIZER INC | 0.16 | 70,091 | 1,945,020 | REDUCED | -0.19 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 1,402 | 121,007 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 1.66 | 120,750 | 19,591,700 | REDUCED | -6.9 | |
| PM | PHILIP MORRIS INTL | 0.06 | 7,799 | 714,544 | ADDED | 2.83 | |
| POOL | POOL CORP | 0.03 | 1,006 | 405,921 | REDUCED | -1.95 | |
| PSX | PHILLIPS 66 | 0.04 | 3,116 | 508,967 | ADDED | 20.73 | |
| PWR | QUANTA SERVICES INC | 0.01 | 616 | 160,037 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 8,008 | 536,456 | REDUCED | -1.14 | |
| QCOM | QUALCOMM INC | 0.14 | 10,137 | 1,716,190 | REDUCED | -24.86 | |
| QQQ | INVESCO ETFS/USA | 0.02 | 456 | 202,469 | ADDED | 59.44 | |
| ROK | ROCKWELL AUTOMATION | 0.02 | 717 | 208,884 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.05 | 979 | 549,062 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.03 | 3,645 | 355,497 | ADDED | 18.42 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,658 | 334,305 | ADDED | 19.5 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.11 | 17,336 | 1,254,090 | ADDED | 3.11 | |
| SEIC | SEI INVESTMENTS | 0.01 | 1,807 | 129,923 | REDUCED | -0.77 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 1,138 | 395,261 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,520 | 265,316 | REDUCED | -2.94 | |
| SLB | SCHLUMBERGER NV | 0.16 | 33,274 | 1,823,750 | REDUCED | -1.23 | |
| SO | SOUTHERN CO/THE | 0.10 | 17,228 | 1,235,940 | ADDED | 3.46 | |
| SPGI | S&P GLOBAL INC | 0.23 | 6,423 | 2,732,670 | REDUCED | -1.85 | |
| SPY | STATE STREET ETF/USA | 9.89 | 223,077 | 116,685,000 | ADDED | 0.15 | |
| SRCL | STERICYCLE INC | 0.01 | 2,959 | 156,087 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,228 | 333,721 | REDUCED | -0.08 | |
| SU | SUNCOR ENERGY INC | 0.03 | 9,912 | 365,852 | REDUCED | -0.02 | |
| SYK | STRYKER CORP | 0.07 | 2,459 | 880,002 | ADDED | 25.72 | |
| T | AT&T INC | 0.09 | 58,722 | 1,033,510 | REDUCED | -2.42 | |
| TDG | TRANSDIGM INC | 0.14 | 1,333 | 1,641,720 | REDUCED | -1.77 | |
| TECH | BIO-TECHNE CORP | 0.11 | 17,792 | 1,252,380 | REDUCED | -5.38 | |
| TFC | TRUIST FINANCIAL CORP | 0.14 | 42,928 | 1,673,330 | ADDED | 1.46 | |
| TGT | TARGET CORP | 0.02 | 1,414 | 250,574 | ADDED | 19.63 | |
| TJX | TJX COS INC/THE | 0.36 | 41,713 | 4,230,530 | REDUCED | -1.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 11,964 | 6,953,600 | REDUCED | -2.54 | |
| TRMB | TRIMBLE INC | 0.02 | 4,122 | 265,292 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.12 | 11,136 | 1,357,700 | REDUCED | -1.04 | |
| TXN | TEXAS INSTRUMENTS | 0.01 | 616 | 107,313 | REDUCED | -13.97 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 652 | 277,107 | REDUCED | -1.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,358 | 181,542 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.07 | 3,588 | 882,397 | REDUCED | -0.86 | |
| URI | UNITED RENTALS INC | 0.03 | 490 | 353,344 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.61 | 160,693 | 7,182,980 | REDUCED | -1.32 | |
| V | VISA INC | 0.38 | 15,843 | 4,421,460 | REDUCED | -3.7 | |
| VEA | VANGUARD ETF/USA | 3.49 | 820,959 | 41,187,500 | ADDED | 0.96 | |
| VEEV | VEEVA SYSTEMS INC | 0.08 | 4,054 | 939,271 | REDUCED | -3.25 | |
| VEU | VANGUARD ETF/USA | 1.05 | 296,682 | 12,392,400 | ADDED | 2.11 | |
| VIG | VANGUARD ETF/USA | 0.03 | 1,816 | 331,620 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.15 | 6,454 | 1,761,420 | REDUCED | -0.92 | |
| VOO | VANGUARD | 0.54 | 13,211 | 6,350,530 | REDUCED | -0.57 | |
| VOO | VANGUARD ETF/USA | 0.20 | 8,977 | 2,333,120 | REDUCED | -0.42 | |
| VOO | VANGUARD GROUP INC/THE | 0.16 | 10,885 | 1,907,810 | REDUCED | -0.42 | |
| VOO | VANGUARD ETF/USA | 0.01 | 458 | 114,436 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 2,058 | 485,133 | REDUCED | -26.16 | |
| VXUS | VANGUARD ETF/USA | 0.16 | 32,341 | 1,950,160 | ADDED | 0.06 | |
| VZ | VERIZON COMMUN | 0.09 | 24,990 | 1,048,580 | ADDED | 1.87 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 10,272 | 1,766,890 | REDUCED | -2.42 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 1,424 | 116,939 | ADDED | 3.56 | |
| WERN | WERNER ENTERPRISES INC | 0.01 | 2,870 | 112,274 | ADDED | 14.8 | |
| WFC | WELLS FARGO & CO | 0.06 | 12,751 | 739,048 | ADDED | 189 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 90.00 | 109,742 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.01 | 1,220 | 103,456 | ADDED | 2.95 | |
| WM | WASTE MANAGEMENT | 0.01 | 800 | 170,520 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.05 | 9,369 | 563,733 | ADDED | 196 | |
| WSC | WILLSCOT MOBIL MINI HL | 0.05 | 13,120 | 610,080 | REDUCED | -1.55 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.03 | 824 | 326,065 | NEW | ||
| WY | WEYERHAEUSER CO | 0.01 | 3,262 | 117,138 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 5,796 | 311,536 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.24 | 30,190 | 2,804,350 | REDUCED | -0.76 | |
| XLB | SELECT SECTOR SPDR | 0.11 | 17,455 | 1,332,860 | REDUCED | -5.26 | |
| XLB | SELECT SECTOR SPDR | 0.07 | 11,894 | 780,841 | REDUCED | -8.25 | |
| XOM | EXXON MOBIL CORP | 0.48 | 48,865 | 5,680,070 | REDUCED | -1.37 | |
| YUM | YUM BRANDS INC | 0.03 | 2,807 | 389,191 | REDUCED | -3.51 | |
| ZBH | ZIMMER HLDGS INC | 0.28 | 25,083 | 3,310,450 | REDUCED | -1.32 | |
| ZTS | ZOETIS INC | 0.02 | 1,238 | 209,482 | ADDED | 39.1 | |
| PERSPECTIVE THERAPEUTICS INC | 1.04 | 10,358,300 | 12,326,400 | NEW | |||
| FISERV INC | 0.67 | 49,594 | 7,926,110 | REDUCED | -2.26 | ||
| BERKSHIRE HATHAWAY | 0.27 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC | 0.18 | 11,675 | 2,145,050 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.18 | 5,021 | 2,111,430 | ADDED | 1.58 | ||
| VERALTO CORP | 0.12 | 15,723 | 1,394,000 | ADDED | 10.95 | ||
| EL PASO ENERGY CAP TRST | 0.04 | 8,909 | 427,276 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.03 | 4,421 | 321,053 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 1,605 | 145,910 | ADDED | 1.45 |