Latest PNC Financial Services Group, Inc. Stock Portfolio
$143Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PNC Financial Services Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PNC FINANCIAL SERVICES GROUP, INC. reported an equity portfolio of $143.9 Billions as of 31 Mar, 2024.
The top stock holdings of PNC FINANCIAL SERVICES GROUP, INC. are LLY, AGG, MSFT. The fund has invested 27.8% of it's portfolio in LILLY ELI and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off COOPER COS INC (COO), PGT INNOVATIONS INC (PGTI) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), NATURA &CO (NTCO) and SHISEIDO S. PNC FINANCIAL SERVICES GROUP, INC. opened new stock positions in COOPER COS INC (COO), ISHARES BITCOIN TR and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, UROGEN PHARMA LTD (URGN) and GOLDEN ENTMT INC (GDEN).
The top stock holdings of PNC FINANCIAL SERVICES GROUP, INC. are LLY, AGG, MSFT. The fund has invested 27.8% of it's portfolio in LILLY ELI and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off COOPER COS INC (COO), PGT INNOVATIONS INC (PGTI) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), NATURA &CO (NTCO) and SHISEIDO S. PNC FINANCIAL SERVICES GROUP, INC. opened new stock positions in COOPER COS INC (COO), ISHARES BITCOIN TR and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, UROGEN PHARMA LTD (URGN) and GOLDEN ENTMT INC (GDEN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ATMOS ENERGY CORP | 1,336 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,002 |
| ISHARES TR | 402 |
| RAYMOND JAMES FINL INC | 301 |
| TEXAS PACIFIC LAND CORPORATI | 201 |
| WALMART INC | 189 |
| MARRIOTT INTL INC NEW | 125 |
| VANGUARD WORLD FD | 122 |
Additions to existing portfolio by PNC Financial Services Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ZOETIS INC | -34.59 |
| AMERICAN W | -31.46 |
| SELECT SECTOR SPDR TR | -29.86 |
| CROWN CASTLE INC | -22.29 |
| ADVANCED DRAIN SYS INC DEL | -21.14 |
| ISHARES TR | -20.62 |
| SPDR SER TR | -20.2 |
| WILLIAMS SONOMA INC | -20.1 |
PNC Financial Services Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of PNC Financial Services Group, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 170,606 | 24,824,800 | REDUCED | -1.07 | |
| AAPL | APPLE INC | 2.43 | 20,373,300 | 3,493,610,000 | REDUCED | -1.69 | |
| AAXJ | ISHARES TR | 0.47 | 6,285,460 | 676,315,000 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.15 | 4,037,290 | 219,629,000 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.13 | 3,702,800 | 189,880,000 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.10 | 1,274,530 | 140,364,000 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.09 | 1,300,670 | 134,997,000 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 0.08 | 1,865,810 | 118,162,000 | REDUCED | -6.04 | |
| AAXJ | ISHARES TR | 0.08 | 1,013,460 | 110,639,000 | ADDED | 4.25 | |
| AAXJ | ISHARES TR | 0.07 | 1,893,800 | 97,719,900 | ADDED | 4.14 | |
| AAXJ | ISHARES TR | 0.05 | 776,855 | 69,660,600 | ADDED | 1.04 | |
| AAXJ | ISHARES TR | 0.04 | 482,747 | 55,907,000 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.04 | 1,121,390 | 53,400,700 | REDUCED | -6.9 | |
| AAXJ | ISHARES TR | 0.04 | 497,780 | 51,759,100 | ADDED | 6.23 | |
| AAXJ | ISHARES TR | 0.02 | 373,231 | 34,494,000 | REDUCED | -3.41 | |
| AAXJ | ISHARES TR | 0.01 | 153,503 | 16,076,400 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.01 | 539,329 | 15,122,800 | REDUCED | -4.03 | |
| ABBV | ABBVIE INC | 0.56 | 4,428,340 | 806,401,000 | REDUCED | -6.38 | |
| ABC | CENCORA INC | 0.04 | 232,204 | 56,423,300 | REDUCED | -7.11 | |
| ABNB | AIRBNB INC | 0.01 | 133,271 | 21,984,400 | ADDED | 69.96 | |
| ABT | ABBOTT LABS | 0.39 | 4,969,640 | 564,849,000 | ADDED | 0.47 | |
| ACN | ACCENTURE | 0.23 | 955,141 | 331,061,000 | ADDED | 2.94 | |
| ACSG | DBX ETF TR | 0.02 | 833,455 | 29,762,700 | REDUCED | -2.88 | |
| ACSG | DBX ETF TR | 0.01 | 394,958 | 16,213,000 | REDUCED | -2.37 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,072,180 | 34,106,200 | REDUCED | -15.92 | |
| ACTX | GLOBAL X F | 0.02 | 1,208,740 | 33,675,600 | ADDED | 0.25 | |
| ACTX | GLOBAL X F | 0.02 | 793,071 | 28,732,900 | REDUCED | -10.75 | |
| ACTX | GLOBAL X FDS | 0.02 | 592,282 | 26,824,400 | ADDED | 53.57 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,056,870 | 26,104,600 | ADDED | 6.28 | |
| ACTX | GLOBAL X FDS | 0.01 | 423,461 | 20,745,300 | REDUCED | -2.38 | |
| ACTX | GLOBAL X F | 0.01 | 754,761 | 15,623,600 | ADDED | 8.12 | |
| ACTX | GLOBAL X FDS | 0.01 | 517,560 | 15,397,400 | ADDED | 1.22 | |
| ACTX | GLOBAL X FDS | 0.01 | 699,736 | 15,219,300 | REDUCED | -15.58 | |
| ACWF | ISHARES TR | 0.84 | 30,627,000 | 1,214,670,000 | ADDED | 2.19 | |
| ACWF | ISHARES TR | 0.32 | 7,972,560 | 462,887,000 | REDUCED | -1.03 | |
| ACWF | ISHARES TR | 0.16 | 5,004,730 | 228,165,000 | ADDED | 2.83 | |
| ACWF | ISHARES TR | 0.01 | 580,634 | 20,252,500 | ADDED | 28.08 | |
| ACWV | ISHARES INC | 0.01 | 249,965 | 14,145,500 | REDUCED | -0.3 | |
| ACWV | ISHARES INC | 0.01 | 249,750 | 10,691,800 | REDUCED | -6.42 | |
| ADBE | ADOBE INC | 0.05 | 148,949 | 75,159,800 | ADDED | 13.21 | |
| ADI | ANALOG DEVICES INC | 0.02 | 146,141 | 28,905,200 | ADDED | 0.09 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 227,067 | 14,262,100 | ADDED | 4.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 1,285,340 | 321,002,000 | ADDED | 0.16 | |
| ADSK | AUTODESK INC | 0.02 | 111,941 | 29,151,700 | ADDED | 26.41 | |
| AEP | AMERICAN E | 0.04 | 591,091 | 50,892,900 | REDUCED | -2.02 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 165,687 | 14,399,900 | REDUCED | -4.53 | |
| AFL | AFLAC INC | 0.01 | 212,278 | 18,226,200 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 5.43 | 14,854,700 | 7,809,570,000 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.82 | 14,023,800 | 1,179,260,000 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.75 | 3,184,180 | 1,073,230,000 | ADDED | 1.96 | |
| AGG | ISHARES TR | 0.67 | 15,955,000 | 969,108,000 | ADDED | 402 | |
| AGG | ISHARES TR | 0.66 | 8,525,900 | 942,282,000 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.63 | 9,557,460 | 904,710,000 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.54 | 9,709,500 | 775,400,000 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.50 | 2,500,310 | 720,165,000 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.48 | 3,251,360 | 683,762,000 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.41 | 3,297,990 | 590,702,000 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.40 | 5,794,920 | 567,554,000 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.34 | 4,000,820 | 492,821,000 | REDUCED | -4.32 | |
| AGG | ISHARES S& | 0.30 | 5,129,330 | 433,120,000 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.22 | 1,732,390 | 323,628,000 | ADDED | 9.09 | |
| AGG | ISHARES TR | 0.22 | 2,824,960 | 322,441,000 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.15 | 5,239,730 | 215,248,000 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 0.14 | 1,544,890 | 193,621,000 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.13 | 1,202,320 | 190,941,000 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.13 | 674,325 | 182,607,000 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.12 | 1,932,680 | 176,357,000 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.11 | 1,492,200 | 162,531,000 | REDUCED | -2.91 | |
| AGG | ISHARES S& | 0.11 | 1,303,910 | 154,240,000 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.10 | 1,105,120 | 144,472,000 | REDUCED | -20.62 | |
| AGG | ISHARES TR | 0.07 | 425,894 | 105,371,000 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.07 | 845,045 | 99,047,700 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.07 | 920,779 | 98,900,800 | REDUCED | -10.54 | |
| AGG | ISHARES TR | 0.06 | 292,637 | 87,814,600 | ADDED | 6.81 | |
| AGG | ISHARES TR | 0.06 | 964,304 | 78,860,700 | REDUCED | -10.15 | |
| AGG | ISHARES TR | 0.05 | 702,171 | 72,155,000 | REDUCED | -3.43 | |
| AGG | ISHARES TR | 0.04 | 417,077 | 56,330,400 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.04 | 384,653 | 52,782,000 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.04 | 575,663 | 52,062,900 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.03 | 421,626 | 37,904,200 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.02 | 219,954 | 28,173,900 | ADDED | 3.69 | |
| AGG | ISHARES TR | 0.02 | 271,570 | 25,696,000 | ADDED | 4.16 | |
| AGT | ISHARES TR | 0.04 | 668,885 | 53,450,600 | ADDED | 6.25 | |
| AGT | ISHARES TR | 0.03 | 703,627 | 47,234,500 | ADDED | 3.11 | |
| AGZD | WISDOMTREE TR | 0.20 | 3,991,590 | 288,153,000 | REDUCED | -1.44 | |
| AIG | AMERICAN I | 0.01 | 217,341 | 16,989,600 | ADDED | 1.3 | |
| AIRR | FIRST TRUS | 0.04 | 977,715 | 54,918,300 | ADDED | 8.51 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 55,058 | 13,766,800 | REDUCED | -4.56 | |
| ALL | ALLSTATE CORP | 0.05 | 447,726 | 77,461,000 | ADDED | 3.53 | |
| AMAT | APPLIED MATLS INC | 0.07 | 469,391 | 96,802,500 | ADDED | 3.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 302,522 | 54,602,300 | ADDED | 7.07 | |
| AME | AMETEK INC | 0.03 | 203,187 | 37,162,800 | ADDED | 1.04 | |
| AMGN | AMGEN INC | 0.21 | 1,081,290 | 307,432,000 | REDUCED | -1.86 | |
| AMP | AMERIPRISE | 0.13 | 418,878 | 183,653,000 | REDUCED | -1.81 | |
| AMPS | ISHARES TR | 0.55 | 9,508,380 | 794,710,000 | ADDED | 4.5 | |
| AMPS | ISHARES TR | 0.40 | 25,444,000 | 579,359,000 | ADDED | 15.82 | |
| AMPS | ISHARES TR | 0.08 | 2,361,600 | 120,583,000 | ADDED | 4.5 | |
| AMPS | ISHARES 0- | 0.01 | 202,575 | 20,142,100 | REDUCED | -14.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 301,494 | 59,572,200 | REDUCED | -7.4 | |
| AMZN | AMAZON COM INC | 0.81 | 6,503,520 | 1,173,100,000 | ADDED | 4.98 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 57,874 | 16,782,300 | ADDED | 12.81 | |
| ANSS | ANSYS INC | 0.01 | 49,893 | 17,320,700 | ADDED | 2.31 | |
| AON | AON PLC | 0.03 | 123,581 | 41,241,300 | ADDED | 6.84 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 771,857 | 186,998,000 | REDUCED | -6.08 | |
| APH | AMPHENOL CORP NEW | 0.05 | 613,427 | 70,758,800 | REDUCED | -1.64 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 123,944 | 15,977,600 | ADDED | 1,002 | |
| ARGT | GLOBAL X FDS | 0.01 | 511,107 | 20,587,400 | REDUCED | -12.33 | |
| ASML | ASML HOLDING N V | 0.02 | 34,483 | 33,464,800 | ADDED | 5.1 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 652,874 | 77,607,100 | ADDED | 1,336 | |
| AVGO | BROADCOM INC | 0.48 | 516,578 | 684,677,000 | REDUCED | -0.81 | |
| AWK | AMERICAN W | 0.06 | 655,795 | 80,144,700 | REDUCED | -31.46 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,102,600 | 251,052,000 | ADDED | 5.28 | |
| AZN | ASTRAZENECA PLC | 0.01 | 232,738 | 15,768,000 | REDUCED | -0.68 | |
| AZO | AUTOZONE INC | 0.10 | 48,156 | 151,771,000 | REDUCED | -0.01 | |
| BA | BOEING CO | 0.05 | 404,075 | 77,982,400 | REDUCED | -5.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 1,032,480 | 108,896,000 | REDUCED | -1.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 1,120,350 | 29,745,300 | ADDED | 7.41 | |
| BAC | BANK OF AM | 0.22 | 8,481,840 | 321,631,000 | REDUCED | -0.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 131,981 | 19,591,300 | REDUCED | -3.69 | |
| BAX | BAXTER INTL INC | 0.01 | 332,250 | 14,200,400 | REDUCED | -5.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 807,254 | 46,707,700 | ADDED | 6.78 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 212,659 | 52,622,400 | REDUCED | -1.97 | |
| BGRN | ISHARES TR | 0.02 | 547,787 | 23,752,000 | ADDED | 24.14 | |
| BIL | SPDR SER TR | 0.06 | 1,921,900 | 82,718,500 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.06 | 1,718,140 | 81,508,500 | REDUCED | -3.81 | |
| BIL | SPDR SER TR | 0.05 | 920,516 | 67,234,500 | REDUCED | -3.58 | |
| BIL | SPDR SER TR | 0.04 | 462,076 | 60,642,800 | ADDED | 1.48 | |
| BIL | SPDR SERIE | 0.04 | 620,502 | 59,071,800 | REDUCED | -14.6 | |
| BIL | SPDR SER TR | 0.03 | 1,609,820 | 47,924,200 | REDUCED | -5.91 | |
| BIL | SPDR SER T | 0.01 | 467,385 | 20,004,100 | ADDED | 1.36 | |
| BIL | SPDR SER TR | 0.01 | 373,292 | 17,582,000 | REDUCED | -0.6 | |
| BIL | SPDR SER T | 0.01 | 72,492 | 16,825,400 | ADDED | 4.21 | |
| BIL | SPDR SER TR | 0.01 | 107,530 | 15,109,000 | REDUCED | -20.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 4,854,580 | 352,588,000 | REDUCED | -0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 659,215 | 47,681,000 | ADDED | 7.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 590,596 | 45,281,000 | REDUCED | -3.01 | |
| BIV | VANGUARD B | 0.02 | 424,402 | 31,999,900 | ADDED | 9.12 | |
| BK | BANK NEW Y | 0.01 | 252,360 | 14,541,000 | ADDED | 0.4 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 8,328 | 30,214,100 | ADDED | 1.73 | |
| BLK | BLACKROCK INC | 0.19 | 328,394 | 273,782,000 | REDUCED | -1.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 4,748,880 | 257,532,000 | REDUCED | -0.66 | |
| BNDW | VANGUARD S | 0.06 | 1,056,750 | 91,588,700 | REDUCED | -1.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 883,989 | 71,169,900 | ADDED | 4.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 896,474 | 70,498,700 | REDUCED | -4.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 354,199 | 27,383,100 | ADDED | 11.54 | |
| BNDW | VANGUARD L | 0.01 | 202,732 | 15,859,700 | REDUCED | -13.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 244,737 | 11,162,500 | ADDED | 11.24 | |
| BOND | PIMCO ETF | 0.02 | 271,495 | 25,379,300 | ADDED | 0.93 | |
| BP | BP PLC | 0.02 | 882,387 | 33,248,300 | REDUCED | -1.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 1,274,190 | 87,269,100 | ADDED | 7.28 | |
| BX | BLACKSTONE INC | 0.10 | 1,154,660 | 151,688,000 | ADDED | 1.22 | |
| C | CITIGROUP INC | 0.02 | 352,790 | 22,310,400 | ADDED | 2.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 1,082,990 | 62,954,100 | REDUCED | -2.71 | |
| CAT | CATERPILLAR INC | 0.09 | 356,953 | 130,798,000 | REDUCED | -1.93 | |
| CB | CHUBB LIMITED | 0.17 | 942,779 | 244,302,000 | ADDED | 0.32 | |
| CBRE | CBRE GROUP INC | 0.01 | 116,546 | 11,332,900 | REDUCED | -1.06 | |
| CCI | CROWN CASTLE INC | 0.02 | 256,436 | 27,138,600 | REDUCED | -22.29 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 298,523 | 92,924,200 | ADDED | 4.93 | |
| CDW | CDW CORP | 0.12 | 690,071 | 176,506,000 | ADDED | 4.54 | |
| CE | CELANESE CORP DEL | 0.06 | 463,454 | 79,649,100 | REDUCED | -0.64 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 100,846 | 18,641,400 | REDUCED | -0.58 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 487,717 | 50,873,800 | REDUCED | -1.51 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 108,775 | 13,461,000 | REDUCED | -3.81 | |
| CHKP | CHECK POIN | 0.01 | 75,768 | 12,426,700 | REDUCED | -1.03 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 37,868 | 11,005,600 | ADDED | 12.63 | |
| CI | THE CIGNA GROUP | 0.09 | 360,544 | 130,946,000 | REDUCED | -8.55 | |
| CINF | CINCINNATI | 0.03 | 391,853 | 48,656,300 | REDUCED | -1.39 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 1,019,130 | 91,772,300 | REDUCED | -2.59 | |
| CLX | CLOROX CO DEL | 0.01 | 113,884 | 17,436,900 | REDUCED | -5.63 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 7,292,060 | 316,111,000 | REDUCED | -1.47 | |
| CME | CME GROUP INC | 0.02 | 134,429 | 28,941,200 | ADDED | 1.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 7,412 | 21,545,000 | REDUCED | -0.39 | |
| CMI | CUMMINS INC | 0.03 | 127,740 | 37,638,600 | REDUCED | -0.27 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 201,645 | 30,022,900 | REDUCED | -1.74 | |
| COP | CONOCOPHIL | 0.10 | 1,134,920 | 144,453,000 | REDUCED | -1.68 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 560,177 | 410,402,000 | REDUCED | -0.4 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 257,388 | 22,693,900 | REDUCED | -4.37 | |
| CPRT | COPART INC | 0.01 | 209,235 | 12,118,900 | ADDED | 11.74 | |
| CRM | SALESFORCE INC | 0.05 | 247,678 | 74,595,700 | ADDED | 22.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 39,936 | 12,803,100 | REDUCED | -1.64 | |
| CSCO | CISCO SYS INC | 0.26 | 7,477,110 | 373,183,000 | REDUCED | -3.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,514,840 | 212,156,000 | ADDED | 0.94 | |
| CSD | INVESCO EX | 0.05 | 388,544 | 65,807,700 | ADDED | 8.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 976,131 | 58,977,800 | REDUCED | -3.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 504,604 | 28,601,000 | ADDED | 1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 274,120 | 18,248,200 | ADDED | 0.68 | |
| CSX | CSX CORP | 0.16 | 6,124,900 | 227,050,000 | ADDED | 5.55 | |
| CTAS | CINTAS CORP | 0.16 | 327,302 | 224,866,000 | REDUCED | -1.83 | |
| CTVA | CORTEVA INC | 0.03 | 788,473 | 45,471,200 | REDUCED | -1.13 | |
| CVS | CVS HEALTH CORP | 0.06 | 1,111,130 | 88,623,700 | REDUCED | -7.45 | |
| CVX | CHEVRON CORP NEW | 0.44 | 4,018,880 | 633,938,000 | REDUCED | -0.32 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 3,398,810 | 96,526,100 | ADDED | 7.83 | |
| D | DOMINION ENERGY INC | 0.04 | 1,235,370 | 60,768,000 | REDUCED | -3.04 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 871,665 | 66,830,600 | REDUCED | -5.69 | |
| DE | DEERE & CO | 0.12 | 402,909 | 165,491,000 | REDUCED | -7.51 | |
| DEO | DIAGEO PLC | 0.01 | 77,900 | 11,586,800 | REDUCED | -1.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 5,440,660 | 199,944,000 | ADDED | 14.6 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 216,582 | 28,391,800 | ADDED | 4.39 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 76,094 | 11,875,200 | REDUCED | -5.45 | |
| DHI | D R HORTON INC | 0.03 | 239,580 | 39,423,000 | REDUCED | -0.99 | |
| DHR | DANAHER CORPORATION | 0.05 | 300,726 | 75,097,400 | ADDED | 3.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 194,971 | 77,551,500 | REDUCED | -4.31 | |
| DIS | DISNEY WALT CO | 0.16 | 1,831,590 | 224,113,000 | REDUCED | -0.18 | |
| DLTR | DOLLAR TREE INC | 0.02 | 241,009 | 32,090,400 | REDUCED | -3.45 | |
| DOV | DOVER CORP | 0.02 | 192,594 | 34,125,700 | REDUCED | -16.85 | |
| DOW | DOW INC | 0.04 | 931,665 | 53,971,400 | REDUCED | -3.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 559,712 | 54,129,800 | REDUCED | -2.78 | |
| ECL | ECOLAB INC | 0.03 | 157,720 | 36,417,600 | ADDED | 0.77 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 307,385 | 27,913,700 | REDUCED | -2.43 | |
| EDV | VANGUARD W | 0.13 | 641,022 | 183,723,000 | REDUCED | -3.58 | |
| EDV | VANGUARD WORLD FD | 0.12 | 1,378,680 | 164,766,000 | ADDED | 0.42 | |
| EDV | VANGUARD WORLD FD | 0.06 | 448,966 | 83,898,300 | ADDED | 2.6 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 96,651 | 14,898,800 | ADDED | 1.62 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 83,492 | 43,293,800 | ADDED | 2.7 | |
| EMGF | ISHARES INC | 0.42 | 11,655,500 | 601,426,000 | ADDED | 0.22 | |
| EMGF | ISHARES INC | 0.02 | 479,688 | 27,615,600 | ADDED | 38.74 | |
| EMGF | ISHARES IN | 0.02 | 754,940 | 24,331,700 | ADDED | 1.2 | |
| EMGF | ISHARES INC | 0.01 | 278,425 | 19,865,600 | ADDED | 6.95 | |
| EMN | EASTMAN CHEM CO | 0.04 | 603,699 | 60,502,700 | ADDED | 1.35 | |
| EMR | EMERSON ELEC CO | 0.15 | 1,900,310 | 215,533,000 | REDUCED | -4.09 | |
| ENB | ENBRIDGE INC | 0.01 | 376,489 | 13,621,400 | ADDED | 1.86 | |
| EOG | EOG RES INC | 0.02 | 214,176 | 27,380,300 | ADDED | 1.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 1,332,650 | 38,886,800 | ADDED | 1.07 | |
| EQIX | EQUINIX INC | 0.01 | 13,649 | 11,264,900 | ADDED | 17.08 | |
| ERIE | ERIE INDTY CO | 1.37 | 4,911,590 | 1,972,350,000 | REDUCED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 447,054 | 26,720,400 | ADDED | 1.15 | |
| ETN | EATON CORP PLC | 0.19 | 863,753 | 270,078,000 | REDUCED | -0.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 666,642 | 63,704,300 | REDUCED | -1.57 | |
| EXC | EXELON CORP | 0.01 | 345,075 | 12,964,500 | ADDED | 2.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 340,114 | 49,996,800 | REDUCED | -15.24 | |
| F | FORD MTR CO DEL | 0.01 | 993,940 | 13,199,500 | ADDED | 6.72 | |
| FAST | FASTENAL CO | 0.02 | 417,024 | 32,169,300 | ADDED | 1.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 1,643,430 | 42,877,000 | REDUCED | -5.72 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 31,219 | 14,185,400 | ADDED | 0.23 | |
| FDX | FEDEX CORP | 0.01 | 75,473 | 21,867,500 | REDUCED | -2.88 | |
| FIS | FIDELITY N | 0.01 | 262,553 | 19,476,200 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,418,120 | 158,169,000 | ADDED | 3.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,254,820 | 60,495,100 | REDUCED | -11.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,071,870 | 21,758,900 | REDUCED | -3.44 | |
| FNF | FIDELITY N | 0.02 | 431,095 | 22,891,200 | ADDED | 0.26 | |
| FOX | FOX CORP | 0.03 | 1,214,360 | 37,973,100 | ADDED | 4.28 | |
| FTNT | FORTINET INC | 0.03 | 546,676 | 37,343,400 | ADDED | 5.3 | |
| FTV | FORTIVE CORP | 0.01 | 167,137 | 14,377,100 | ADDED | 20.55 | |
| FVD | FIRST TR V | 0.01 | 483,937 | 20,436,600 | REDUCED | -1.38 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 231,288 | 65,336,600 | REDUCED | -3.25 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 882,187 | 154,850,000 | REDUCED | -5.95 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 366,675 | 26,859,000 | REDUCED | -2.96 | |
| GIS | GENERAL MLS INC | 0.08 | 1,565,530 | 109,540,000 | ADDED | 0.17 | |
| GLD | SPDR GOLD | 0.09 | 606,517 | 124,773,000 | ADDED | 0.23 | |
| GLW | CORNING INC | 0.01 | 611,145 | 20,143,300 | REDUCED | -0.58 | |
| GM | GENERAL MTRS CO | 0.01 | 247,592 | 11,228,300 | ADDED | 16.8 | |
| GOOG | ALPHABET INC | 0.91 | 8,683,820 | 1,310,650,000 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 0.33 | 3,133,580 | 477,119,000 | ADDED | 2.78 | |
| GPC | GENUINE PARTS CO | 0.01 | 113,392 | 17,567,800 | ADDED | 8.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 205,325 | 85,762,200 | REDUCED | -1.44 | |
| GSK | GSK PLC | 0.01 | 266,225 | 11,413,000 | REDUCED | -10.51 | |
| GWW | GRAINGER W W INC | 0.04 | 58,567 | 59,579,900 | REDUCED | -0.87 | |
| HAL | HALLIBURTO | 0.02 | 744,830 | 29,361,200 | ADDED | 0.3 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 39,160 | 13,060,900 | ADDED | 4.47 | |
| HD | HOME DEPOT INC | 0.88 | 3,300,580 | 1,266,100,000 | REDUCED | -1.66 | |
| HES | HESS CORP | 0.01 | 74,705 | 11,403,000 | ADDED | 0.99 | |
| HI | HILLENBRAND INC | 0.01 | 304,296 | 15,303,000 | REDUCED | -0.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 134,889 | 13,900,400 | REDUCED | -2.92 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 68,092 | 14,524,700 | REDUCED | -1.49 | |
| HON | HONEYWELL INTL INC | 0.22 | 1,507,870 | 309,491,000 | REDUCED | -0.38 | |
| HPQ | HP INC | 0.01 | 406,587 | 12,287,100 | REDUCED | -2.42 | |
| HSY | HERSHEY CO | 0.06 | 446,060 | 86,758,700 | ADDED | 4.7 | |
| HUBB | HUBBELL IN | 0.10 | 356,226 | 147,852,000 | ADDED | 70.87 | |
| HUM | HUMANA INC | 0.01 | 56,733 | 19,670,400 | ADDED | 11.11 | |
| IAU | ISHARES GO | 0.03 | 921,751 | 38,722,800 | REDUCED | -1.93 | |
| IBCE | ISHARES TR | 1.01 | 8,814,820 | 1,448,720,000 | REDUCED | -3.55 | |
| IBCE | ISHARES TR | 0.77 | 15,009,800 | 1,114,030,000 | REDUCED | -0.31 | |
| IBCE | ISHARES TR | 0.07 | 550,404 | 103,118,000 | REDUCED | -2.73 | |
| IBCE | ISHARES TR | 0.05 | 677,536 | 73,384,000 | REDUCED | -2.76 | |
| IBCE | ISHARES TR | 0.02 | 486,275 | 32,998,700 | REDUCED | -4.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,191,570 | 227,541,000 | REDUCED | -0.68 | |
| ICE | INTERCONTI | 0.02 | 174,981 | 24,047,600 | REDUCED | -0.47 | |
| IDXX | IDEXX LABS INC | 0.01 | 40,039 | 21,618,300 | ADDED | 0.13 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 200,618 | 13,868,700 | ADDED | 0.05 | |
| INTC | INTEL CORP | 0.20 | 6,682,300 | 295,157,000 | REDUCED | -4.03 | |
| INTU | INTUIT | 0.06 | 123,966 | 80,577,600 | REDUCED | -0.46 | |
| IPG | INTERPUBLI | 0.07 | 2,940,630 | 95,952,800 | REDUCED | -1.17 | |
| IQV | IQVIA HLDGS INC | 0.01 | 45,118 | 11,409,800 | ADDED | 4.01 | |
| IR | INGERSOLL RAND INC | 0.01 | 204,369 | 19,404,900 | ADDED | 12.44 | |
| ISRG | INTUITIVE | 0.04 | 136,420 | 54,443,900 | ADDED | 1.27 | |
| IT | GARTNER INC | 0.01 | 39,626 | 18,888,300 | ADDED | 49.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,181,990 | 317,164,000 | ADDED | 2.95 | |
| JAMF | WISDOMTREE TR | 0.96 | 18,230,600 | 1,388,990,000 | ADDED | 3.3 | |
| JNJ | JOHNSON & | 0.71 | 6,465,340 | 1,022,750,000 | REDUCED | -3.35 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 7,076,210 | 1,417,360,000 | REDUCED | -1.11 | |
| KKR | KKR &CO IN | 0.01 | 183,543 | 18,460,700 | ADDED | 2.77 | |
| KLAC | KLA CORP | 0.01 | 18,847 | 13,165,900 | ADDED | 9.62 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 630,092 | 81,502,400 | REDUCED | -5.04 | |
| KO | COCA COLA CO | 0.26 | 6,211,560 | 380,023,000 | REDUCED | -0.47 | |
| KR | KROGER CO | 0.01 | 197,740 | 11,296,900 | ADDED | 2.01 | |
| KTB | KONTOOR BRANDS INC | 0.36 | 8,715,470 | 525,107,000 | REDUCED | -18.49 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 120,039 | 25,580,400 | REDUCED | -5.67 | |
| LIN | LINDE PLC | 0.06 | 172,075 | 79,897,700 | ADDED | 1.78 | |
| LLY | LILLY ELI | 27.82 | 51,438,200 | 40,016,900,000 | REDUCED | -0.52 | |
| LMT | LOCKHEED M | 0.15 | 467,733 | 212,758,000 | REDUCED | -2.2 | |
| LOW | LOWES COS INC | 0.07 | 422,241 | 107,557,000 | REDUCED | -4.23 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 312,230 | 303,354,000 | REDUCED | -1.69 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 869,055 | 418,511,000 | ADDED | 2.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 438,509 | 110,640,000 | ADDED | 125 | |
| MCD | MCDONALDS CORP | 0.57 | 2,910,150 | 820,516,000 | REDUCED | -1.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 137,091 | 12,298,500 | ADDED | 4.23 | |
| MCK | MCKESSON C | 0.03 | 84,050 | 45,122,400 | REDUCED | -2.51 | |
| MCO | MOODYS CORP | 0.05 | 169,673 | 66,686,700 | REDUCED | -0.53 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 2,178,450 | 152,491,000 | ADDED | 0.04 | |
| MDT | MEDTRONIC PLC | 0.04 | 596,377 | 51,974,200 | ADDED | 50.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 777,272 | 432,474,000 | REDUCED | -0.57 | |
| MELI | MERCADOLIBRE INC | 0.01 | 7,539 | 11,397,900 | REDUCED | -5.01 | |
| MET | METLIFE INC | 0.01 | 232,542 | 17,233,700 | REDUCED | -1.27 | |
| META | META PLATFORMS INC | 0.42 | 1,236,080 | 600,216,000 | ADDED | 1.69 | |
| MIDD | MIDDLEBY CORP | 0.01 | 67,403 | 10,837,700 | ADDED | 36.63 | |
| MKC | MCCORMICK & CO INC | 0.01 | 274,500 | 21,084,400 | REDUCED | -6.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 38,792 | 23,816,000 | ADDED | 2.4 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 552,070 | 113,715,000 | ADDED | 1.43 | |
| MMM | 3M CO | 0.11 | 1,541,510 | 163,508,000 | REDUCED | -4.31 | |
| MNST | MONSTER BE | 0.01 | 236,894 | 14,043,100 | ADDED | 1.76 | |
| MO | ALTRIA GRO | 0.06 | 1,950,860 | 85,096,300 | REDUCED | -3.56 | |
| MPC | MARATHON PETE CORP | 0.05 | 378,062 | 76,179,500 | REDUCED | -6.01 | |
| MRK | MERCK & CO INC | 0.78 | 8,451,340 | 1,115,150,000 | REDUCED | -3.89 | |
| MS | MORGAN STANLEY | 0.15 | 2,259,450 | 212,750,000 | ADDED | 1.47 | |
| MSA | MSA SAFETY INC | 0.01 | 90,376 | 17,495,900 | REDUCED | -0.08 | |
| MSFT | MICROSOFT CORP | 2.85 | 9,755,200 | 4,104,210,000 | REDUCED | -0.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 480,975 | 170,736,000 | ADDED | 0.92 | |
| MTB | M & T BK CORP | 0.01 | 101,534 | 14,767,100 | REDUCED | -6.12 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 363,711 | 42,877,900 | ADDED | 5.99 | |
| NDAQ | NASDAQ INC | 0.01 | 264,650 | 16,699,400 | REDUCED | -17.06 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 6,735,780 | 430,484,000 | REDUCED | -0.77 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.03 | 689,560 | 42,237,600 | ADDED | 18.08 | |
| NFLX | NETFLIX INC | 0.07 | 174,687 | 106,093,000 | ADDED | 7.8 | |
| NKE | NIKE INC | 0.11 | 1,660,190 | 156,025,000 | REDUCED | -3.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 201,855 | 96,620,100 | REDUCED | -4.32 | |
| NOW | SERVICENOW INC | 0.11 | 200,429 | 152,807,000 | ADDED | 18.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 411,599 | 104,904,000 | REDUCED | -0.89 | |
| NTRS | NORTHERN TR CORP | 0.01 | 139,306 | 12,387,100 | REDUCED | -6.64 | |
| NUE | NUCOR CORP | 0.01 | 62,236 | 12,316,500 | ADDED | 1.11 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 561,403 | 507,261,000 | ADDED | 2.25 | |
| NVO | NOVO-NORDISK A S | 0.05 | 575,480 | 73,891,600 | REDUCED | -11.14 | |
| NVS | NOVARTIS A | 0.02 | 235,777 | 22,806,700 | REDUCED | -3.68 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 75,306 | 18,658,600 | ADDED | 3.33 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 142,690 | 24,584,100 | ADDED | 2.96 | |
| OKE | ONEOK INC NEW | 0.01 | 189,941 | 15,227,600 | ADDED | 1.95 | |
| OMC | OMNICOM GROUP INC | 0.02 | 271,981 | 26,316,900 | REDUCED | -1.84 | |
| ORCL | ORACLE CORP | 0.30 | 3,478,490 | 436,933,000 | REDUCED | -1.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 40,216 | 45,399,000 | ADDED | 2.12 | |
| OTIS | OTIS WORLD | 0.03 | 462,732 | 45,935,400 | REDUCED | -2.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 304,121 | 19,764,800 | ADDED | 38.74 | |
| PAB | PGIM ETF TR | 0.11 | 3,134,470 | 155,783,000 | ADDED | 17.87 | |
| PANW | PALO ALTO | 0.02 | 85,443 | 24,276,900 | ADDED | 30.3 | |
| PAYX | PAYCHEX IN | 0.06 | 680,367 | 83,549,000 | ADDED | 0.11 | |
| PCAR | PACCAR INC | 0.03 | 377,194 | 46,730,600 | REDUCED | -0.04 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 669,433 | 44,704,700 | ADDED | 0.62 | |
| PEP | PEPSICO INC | 0.58 | 4,796,220 | 839,386,000 | REDUCED | -1.24 | |
| PFE | PFIZER INC | 0.19 | 9,955,600 | 276,268,000 | REDUCED | -7.37 | |
| PFG | PRINCIPAL | 0.01 | 201,355 | 17,378,900 | REDUCED | -4.4 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 8,418,090 | 1,365,830,000 | REDUCED | -0.51 | |
| PGR | PROGRESSIVE CORP | 0.05 | 371,141 | 76,759,500 | REDUCED | -0.48 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 286,598 | 159,289,000 | ADDED | 2.76 | |
| PKG | PACKAGING CORP AMER | 0.01 | 60,302 | 11,444,100 | REDUCED | -0.66 | |
| PLD | PROLOGIS INC. | 0.04 | 451,698 | 58,820,100 | ADDED | 1.58 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 2,756,670 | 252,566,000 | REDUCED | -0.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 1,636,750 | 264,499,000 | REDUCED | -2.37 | |
| PPG | PPG INDS INC | 0.11 | 1,089,350 | 157,847,000 | REDUCED | -2.17 | |
| PPL | PPL CORP | 0.01 | 541,656 | 14,911,800 | REDUCED | -3.46 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 115,294 | 13,535,500 | ADDED | 7.33 | |
| PSX | PHILLIPS 66 | 0.09 | 818,028 | 133,617,000 | REDUCED | -1.97 | |
| PWR | QUANTA SVCS INC | 0.11 | 595,187 | 154,630,000 | REDUCED | -2.55 | |
| PXD | PIONEER NAT RES CO | 0.03 | 145,933 | 38,307,300 | ADDED | 8.05 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 425,123 | 28,479,000 | ADDED | 13.82 | |
| QCOM | QUALCOMM INC | 0.12 | 1,022,930 | 173,182,000 | ADDED | 0.72 | |
| QQQ | INVESCO QQQ TR | 1.40 | 4,548,870 | 2,019,740,000 | REDUCED | -0.34 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 18,668 | 17,967,800 | ADDED | 2.57 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 96,994 | 12,456,000 | ADDED | 301 | |
| RMD | RESMED INC | 0.01 | 93,220 | 18,460,300 | REDUCED | -1.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 100,251 | 29,206,100 | ADDED | 0.35 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 31,286 | 17,546,300 | ADDED | 5.61 | |
| ROST | ROSS STORES INC | 0.04 | 354,347 | 52,004,000 | REDUCED | -2.00 | |
| RPM | RPM INTL INC | 0.01 | 115,647 | 13,756,200 | ADDED | 1.32 | |
| RTX | RTX CORPORATION | 0.15 | 2,237,190 | 218,193,000 | REDUCED | -0.36 | |
| SAP | SAP SE | 0.01 | 87,391 | 17,044,000 | REDUCED | -0.96 | |
| SBUX | STARBUCKS CORP | 0.07 | 1,033,130 | 94,417,900 | ADDED | 0.48 | |
| SCHW | SCHWAB CHA | 0.02 | 327,359 | 23,681,200 | ADDED | 3.5 | |
| SCI | SERVICE CO | 0.02 | 324,522 | 24,082,800 | REDUCED | -9.52 | |
| SHEL | SHELL PLC | 0.03 | 664,428 | 44,543,200 | REDUCED | -3.96 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 133,690 | 46,434,400 | ADDED | 0.64 | |
| SJM | SMUCKER J M CO | 0.01 | 145,959 | 18,371,800 | REDUCED | -0.98 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 2,542,860 | 139,374,000 | ADDED | 0.15 | |
| SNA | SNAP ON INC | 0.02 | 86,533 | 25,632,900 | REDUCED | -0.1 | |
| SNPS | SYNOPSYS INC | 0.01 | 22,027 | 12,588,400 | ADDED | 24.79 | |
| SO | SOUTHERN CO | 0.03 | 531,415 | 38,123,700 | REDUCED | -2.28 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 224,163 | 35,079,300 | ADDED | 11.71 | |
| SPGI | S&P GLOBAL INC | 0.21 | 710,184 | 302,148,000 | REDUCED | -1.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,286,520 | 84,743,100 | REDUCED | -1.6 | |
| SPHD | INVESCO EX | 0.02 | 1,002,200 | 23,942,600 | ADDED | 6.73 | |
| SPHD | INVESCO EX | 0.01 | 269,204 | 15,183,100 | REDUCED | -4.21 | |
| SPY | SPDR S&P 5 | 1.59 | 4,368,930 | 2,285,260,000 | REDUCED | -1.27 | |
| SRE | SEMPRA | 0.02 | 349,961 | 25,137,700 | ADDED | 12.99 | |
| STT | STATE STR CORP | 0.02 | 351,882 | 27,207,500 | REDUCED | -4.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 141,706 | 38,510,000 | ADDED | 1.53 | |
| SYK | STRYKER CORPORATION | 0.26 | 1,055,670 | 377,792,000 | REDUCED | -0.8 | |
| SYY | SYSCO CORP | 0.03 | 584,637 | 47,460,800 | REDUCED | -3.85 | |
| T | AT&T INC | 0.05 | 3,806,990 | 67,003,000 | REDUCED | -4.22 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 26,957 | 33,199,900 | ADDED | 3.23 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 109,390 | 46,963,300 | ADDED | 2.41 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 112,565 | 16,349,000 | REDUCED | -2.02 | |
| TFC | TRUIST FINL CORP | 0.04 | 1,350,060 | 52,625,400 | REDUCED | -3.02 | |
| TGT | TARGET COR | 0.08 | 668,126 | 118,399,000 | REDUCED | -6.67 | |
| TJX | TJX COS INC NEW | 0.12 | 1,705,450 | 172,967,000 | ADDED | 0.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 273,153 | 158,759,000 | ADDED | 3.02 | |
| TMUS | T-MOBILE US INC | 0.02 | 149,515 | 24,403,800 | REDUCED | -0.79 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 46,074 | 26,654,300 | ADDED | 201 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 686,694 | 83,721,700 | REDUCED | -2.75 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 401,941 | 92,502,800 | ADDED | 8.71 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 44,672 | 11,691,600 | REDUCED | -7.97 | |
| TSLA | TESLA INC | 0.05 | 397,815 | 69,931,800 | REDUCED | -2.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 973,568 | 132,454,000 | ADDED | 2.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 294,797 | 88,497,900 | REDUCED | -3.42 | |
| TTE | TOTALENERGIES SE | 0.05 | 1,045,430 | 71,956,800 | REDUCED | -7.47 | |
| TXN | TEXAS INSTRS INC | 0.16 | 1,313,940 | 228,902,000 | REDUCED | -2.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 240,552 | 18,520,100 | ADDED | 65.83 | |
| UL | UNILEVER PLC | 0.02 | 497,065 | 24,947,700 | REDUCED | -1.98 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 22,003 | 11,504,900 | REDUCED | -16.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 1,244,380 | 615,594,000 | ADDED | 0.1 | |
| UNP | UNION PAC CORP | 0.28 | 1,605,910 | 394,941,000 | REDUCED | -2.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,366,770 | 203,142,000 | ADDED | 0.89 | |
| URI | UNITED RENTALS INC | 0.03 | 66,619 | 48,039,600 | REDUCED | -2.06 | |
| USB | US BANCORP DEL | 0.10 | 3,156,660 | 141,103,000 | REDUCED | -2.34 | |
| V | VISA INC | 0.52 | 2,668,570 | 744,746,000 | ADDED | 1.54 | |
| VAW | VANGUARD WORLD FD | 0.12 | 324,982 | 170,401,000 | REDUCED | -0.6 | |
| VAW | VANGUARD WORLD FD | 0.04 | 194,917 | 52,728,900 | ADDED | 2.54 | |
| VAW | VANGUARD WORLD FD | 0.02 | 240,348 | 24,609,300 | REDUCED | -0.16 | |
| VAW | VANGUARD WORLD FD | 0.02 | 73,880 | 23,474,000 | ADDED | 0.88 | |
| VAW | VANGUARD S | 0.01 | 117,512 | 15,476,400 | ADDED | 4.68 | |
| VAW | VANGUARD S | 0.01 | 53,018 | 12,944,400 | ADDED | 3.65 | |
| VAW | VANGUARD WORLD FD | 0.01 | 87,149 | 11,435,700 | ADDED | 122 | |
| VAW | VANGUARD WORLD FD | 0.01 | 55,714 | 11,389,600 | ADDED | 5.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 7,563,480 | 379,460,000 | REDUCED | -0.62 | |
| VEU | VANGUARD I | 0.34 | 8,472,440 | 496,908,000 | ADDED | 3.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 10,755,200 | 449,246,000 | REDUCED | -3.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 393,807 | 46,012,400 | REDUCED | -1.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 214,765 | 16,328,600 | REDUCED | -0.35 | |
| VFC | V F CORP | 0.82 | 76,515,100 | 1,173,740,000 | REDUCED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 253,140 | 46,225,900 | ADDED | 0.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,000,840 | 121,091,000 | REDUCED | -1.27 | |
| VIGI | VANGUARD W | 0.01 | 339,333 | 21,666,400 | REDUCED | -3.16 | |
| VIGI | VANGUARD W | 0.01 | 261,249 | 17,973,900 | ADDED | 2.31 | |
| VLO | VALERO ENERGY CORP | 0.02 | 163,684 | 27,939,200 | REDUCED | -5.32 | |
| VMC | VULCAN MATLS CO | 0.01 | 50,009 | 13,648,400 | REDUCED | -0.7 | |
| VOO | VANGUARD I | 0.58 | 2,401,590 | 826,629,000 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 2,975,590 | 773,356,000 | ADDED | 0.74 | |
| VOO | VANGUARD I | 0.53 | 4,700,070 | 765,453,000 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 2,451,220 | 612,461,000 | REDUCED | -2.1 | |
| VOO | VANGUARD I | 0.36 | 2,132,290 | 511,238,000 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,889,090 | 431,827,000 | REDUCED | -0.76 | |
| VOO | VANGUARD I | 0.20 | 1,234,940 | 291,186,000 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,803,770 | 281,226,000 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 842,597 | 219,682,000 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,031,250 | 197,876,000 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,885,910 | 163,094,000 | REDUCED | -3.88 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 111,032 | 53,373,000 | REDUCED | -7.53 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 46,552 | 10,973,600 | REDUCED | -4.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 79,954 | 33,421,600 | ADDED | 4.25 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 2,378,080 | 120,331,000 | REDUCED | -2.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 6,175,290 | 259,115,000 | REDUCED | -0.92 | |
| WAB | WABTEC | 0.06 | 551,184 | 80,296,500 | ADDED | 0.24 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 78,069 | 13,428,700 | REDUCED | -1.4 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 2,444,200 | 200,717,000 | REDUCED | -0.39 | |
| WELL | WELLTOWER INC | 0.01 | 219,585 | 20,518,000 | ADDED | 0.38 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 2,261,380 | 131,070,000 | REDUCED | -1.2 | |
| WM | WASTE MGMT INC DEL | 0.08 | 552,195 | 117,700,000 | REDUCED | -2.44 | |
| WMB | WILLIAMS COS INC | 0.01 | 325,564 | 12,687,200 | REDUCED | -1.68 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 313,307 | 53,964,000 | REDUCED | -21.14 | |
| WMT | WALMART INC | 0.17 | 4,068,890 | 244,825,000 | ADDED | 189 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 51,184 | 16,252,300 | REDUCED | -20.1 | |
| XEL | XCEL ENERGY INC | 0.01 | 226,737 | 12,187,100 | REDUCED | -10.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 863,420 | 179,824,000 | ADDED | 0.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 810,956 | 76,562,300 | ADDED | 2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,273,500 | 53,639,600 | ADDED | 11.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 359,098 | 53,049,500 | ADDED | 1.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 339,929 | 42,817,400 | REDUCED | -2.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 143,267 | 26,345,400 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 279,194 | 25,934,300 | ADDED | 4.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 378,487 | 24,847,600 | ADDED | 2.09 | |
| XLB | SELECT SEC | 0.01 | 239,943 | 19,593,700 | ADDED | 1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 191,425 | 14,617,200 | REDUCED | -29.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 284,143 | 11,232,200 | REDUCED | -3.53 | |
| XOM | EXXON MOBIL CORP | 0.88 | 10,857,700 | 1,262,090,000 | REDUCED | -2.22 | |
| XYL | XYLEM INC | 0.01 | 143,539 | 18,551,000 | REDUCED | -0.58 | |
| YUM | YUM BRANDS INC | 0.03 | 291,965 | 40,480,900 | ADDED | 1.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 192,241 | 25,371,900 | REDUCED | -1.53 | |
| ZTS | ZOETIS INC | 0.04 | 323,994 | 54,823,100 | REDUCED | -34.59 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 1,227 | 778,458,000 | REDUCED | -2.23 | ||
| BERKSHIRE | 0.32 | 1,106,870 | 465,462,000 | ADDED | 1.81 | ||
| BROWN FORMAN CORP | 0.04 | 1,017,740 | 52,535,500 | REDUCED | -1.34 | ||
| FISERV INC | 0.02 | 167,057 | 26,699,000 | REDUCED | -0.12 | ||
| BROWN FORMAN CORP | 0.02 | 446,898 | 23,663,200 | ADDED | 0.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 221,506 | 20,137,100 | REDUCED | -0.85 |