Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio
$9.20Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About JOHNSON INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings
JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in CINCINNATI, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.3 Billions. In it's latest 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $9.2 Billions as of 31 Mar, 2024.
The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are AGG, PG, AGG. The fund has invested 7.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 4% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), SUPER MICRO COMPUTER INC (SMCI) and FARMERS NATIONAL BANC CORP (FMNB) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), LYONDELLBASELL INDUSTRIES NV (LYB) and FIDELITY NATL INFORMATION SERV (FIS). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in ALLIANT ENERGY CORP (LNT), ABBVIE INC (ABBV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), RALPH LAUREN CORP (RL) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are AGG, PG, AGG. The fund has invested 7.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 4% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), SUPER MICRO COMPUTER INC (SMCI) and FARMERS NATIONAL BANC CORP (FMNB) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), LYONDELLBASELL INDUSTRIES NV (LYB) and FIDELITY NATL INFORMATION SERV (FIS). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in ALLIANT ENERGY CORP (LNT), ABBVIE INC (ABBV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), RALPH LAUREN CORP (RL) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLIANT ENERGY CORP | 87,049,600 |
| ABBVIE INC | 27,708,000 |
| COINBASE GLOBAL INC | 3,485,000 |
| WEBSTER FINANCIAL CORP | 2,287,950 |
| ADVANCED MICRO DEVICES INC | 1,738,300 |
| BEACON ROOFING SUPPLY INC | 1,696,730 |
| GRAYSCALE BITCOIN TR BTC | 1,227,460 |
| ISHARES BITCOIN TR | 825,790 |
New stocks bought by JOHNSON INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 1,011 |
| RALPH LAUREN CORP | 585 |
| ISHARES CORE S&P MID-CAP ETF | 398 |
| ISHARES U.S. HEALTHCARE ETF | 397 |
| TEXAS PACIFIC LAND CORPORATION | 200 |
| VANGUARD RUSSELL 1000 GROWTH E | 181 |
| WAL-MART INC | 162 |
| SPDR PORTFOLIO S&P 500 VALUE E | 79.4 |
Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATL INFORMATION SERV | -54.99 |
| FIRST TRUST GLOBAL TACTICAL CO | -50.24 |
| GRIFFON CORP | -50.00 |
| ISHARES RUSSELL 2500 ETF | -48.35 |
| M & T BANK CORP | -48.2 |
| DOLLAR GENERAL CORP | -46.29 |
| FAIR ISAAC CORP | -44.67 |
| COMFORT SYSTEMS USA INC | -40.83 |
JOHNSON INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
Current Stock Holdings of JOHNSON INVESTMENT COUNSEL INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.66 | 1,963,890 | 336,768,000 | REDUCED | -0.51 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.10 | 164,479 | 8,781,530 | ADDED | 1.25 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.09 | 153,974 | 8,376,190 | ADDED | 13.96 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.09 | 75,670 | 7,853,790 | ADDED | 15.53 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.04 | 30,031 | 3,639,460 | REDUCED | -0.96 | |
| AAXJ | ISHARES U.S. OIL & GAS EXPLORA | 0.03 | 22,081 | 2,362,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES MORNINGSTAR VALUE ETF | 0.01 | 9,776 | 751,383 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ET | 0.01 | 8,253 | 522,678 | REDUCED | -21.12 | |
| ABBV | ABBVIE INC | 0.30 | 152,158 | 27,708,000 | NEW | ||
| ABC | CENCORA INC | 1.34 | 506,044 | 122,964,000 | REDUCED | -2.63 | |
| ACN | ACCENTURE PLC IRELAND | 1.24 | 328,876 | 113,992,000 | REDUCED | -3.31 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.01 | 11,654 | 676,631 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.01 | 22,875 | 1,346,190 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.01 | 17,552 | 993,268 | ADDED | 0.15 | |
| ADBE | ADOBE INC | 0.71 | 128,802 | 64,993,500 | ADDED | 3.18 | |
| ADI | ANALOG DEVICES INC | 0.94 | 436,423 | 86,320,000 | REDUCED | -0.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 8,853 | 556,065 | ADDED | 6.6 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.29 | 105,399 | 26,322,400 | REDUCED | -0.9 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.98 | 1,048,460 | 90,272,500 | ADDED | 7.39 | |
| AFG | AMERICAN FINANCIAL GROUP INC O | 0.85 | 573,785 | 78,310,200 | REDUCED | -2.06 | |
| AFK | VANECK GOLD MINERS ETF | 0.01 | 35,247 | 1,114,520 | ADDED | 0.28 | |
| AGG | ISHARES CORE S&P 500 ETF | 7.35 | 1,285,920 | 676,045,000 | ADDED | 1.2 | |
| AGG | ISHARES RUSSELL 1000 ETF | 3.92 | 1,250,740 | 360,249,000 | ADDED | 2.03 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 2.03 | 2,221,110 | 186,773,000 | ADDED | 9.06 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.53 | 427,203 | 48,761,000 | REDUCED | -1.57 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.47 | 204,675 | 43,043,100 | ADDED | 7.82 | |
| AGG | ISHARES MSCI EAFE ETF | 0.41 | 473,498 | 37,813,500 | REDUCED | -2.47 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.40 | 599,176 | 36,394,000 | ADDED | 398 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.36 | 98,590 | 33,229,900 | REDUCED | -7.24 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.35 | 291,187 | 32,182,000 | ADDED | 7.14 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.25 | 143,049 | 22,717,600 | ADDED | 3.81 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.20 | 61,899 | 18,574,500 | ADDED | 0.63 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.12 | 133,128 | 11,241,400 | ADDED | 0.12 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.11 | 83,696 | 10,489,600 | REDUCED | -3.63 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 50,034 | 8,961,590 | REDUCED | -6.72 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.10 | 32,358 | 8,762,550 | REDUCED | -2.19 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.09 | 106,021 | 7,931,430 | REDUCED | -1.77 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.06 | 43,626 | 5,892,130 | REDUCED | -1.72 | |
| AGG | ISHARES S&P 100 ETF | 0.06 | 21,689 | 5,366,080 | REDUCED | -1.27 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.05 | 58,709 | 4,431,360 | REDUCED | -0.32 | |
| AGG | ISHARES CORE S&P TOTAL U.S. ST | 0.04 | 34,280 | 3,952,460 | REDUCED | -1.69 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 28,711 | 3,536,660 | REDUCED | -1.24 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 14,046 | 2,623,950 | ADDED | 34.51 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.02 | 34,625 | 2,143,290 | ADDED | 397 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.02 | 36,697 | 1,507,510 | ADDED | 0.17 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.02 | 16,896 | 1,428,050 | REDUCED | -3.95 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.01 | 11,959 | 1,414,630 | REDUCED | -21.98 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROW | 0.01 | 5,487 | 717,316 | ADDED | 0.59 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 4,983 | 683,732 | REDUCED | -1.09 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH | 0.01 | 6,960 | 635,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALU | 0.01 | 6,043 | 620,976 | ADDED | 2.55 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.01 | 20,093 | 1,318,310 | REDUCED | -48.35 | |
| AGZD | WISDOMTREE JAPAN HEDGED SMALLC | 0.02 | 49,878 | 1,670,410 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS SM | 0.02 | 28,818 | 1,465,680 | REDUCED | -0.14 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEN | 0.01 | 14,906 | 726,969 | ADDED | 0.07 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.04 | 16,830 | 3,324,770 | ADDED | 1.51 | |
| ALC | ALCON AG | 0.01 | 16,512 | 1,375,320 | REDUCED | -25.63 | |
| ALL | ALLSTATE CORP | 0.03 | 16,589 | 2,870,060 | ADDED | 3.43 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 16,954 | 3,496,390 | REDUCED | -0.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 9,631 | 1,738,300 | NEW | ||
| AME | AMETEK INC | 0.07 | 35,158 | 6,430,400 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 26,995 | 7,675,360 | REDUCED | -4.09 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 6,909 | 3,029,180 | REDUCED | -0.33 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTO | 0.96 | 1,051,250 | 87,863,500 | REDUCED | -0.14 | |
| AMT | AMERICAN TOWER CORP | 0.67 | 313,535 | 61,951,400 | ADDED | 0.54 | |
| AMZN | AMAZON.COM INC | 0.72 | 365,308 | 65,894,200 | ADDED | 2.71 | |
| AON | AON PLC | 0.06 | 17,311 | 5,777,030 | REDUCED | -2.1 | |
| AOS | SMITH A O CORP | 0.04 | 38,320 | 3,428,110 | ADDED | 1.46 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 18,317 | 4,437,660 | ADDED | 4.17 | |
| APH | AMPHENOL CORP | 1.09 | 866,547 | 99,956,200 | REDUCED | -2.3 | |
| AROW | ARROW FINANCIAL CORP | 0.01 | 39,902 | 998,348 | REDUCED | -30.85 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.57 | 53,857 | 52,266,800 | ADDED | 2.44 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 19,278 | 2,291,610 | REDUCED | -0.26 | |
| AVGO | BROADCOM INC | 0.20 | 13,681 | 18,133,300 | REDUCED | -9.85 | |
| AVY | AVERY DENNISON CORP | 0.03 | 13,659 | 3,049,370 | ADDED | 1.49 | |
| AWK | AMERICAN WATER WKS CO INC | 0.01 | 4,831 | 590,343 | ADDED | 8.86 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 177,018 | 40,305,100 | REDUCED | -6.51 | |
| AXS | AXIS CAP HOLDINGS LTD | 1.01 | 1,435,920 | 93,363,200 | REDUCED | -4.23 | |
| AZO | AUTOZONE INC | 0.01 | 294 | 926,585 | REDUCED | -11.71 | |
| BA | BOEING CO | 0.09 | 42,641 | 8,229,310 | REDUCED | -3.89 | |
| BAC | BANK OF AMERICA CORP | 0.10 | 231,212 | 8,767,570 | REDUCED | -12.27 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 15,875 | 3,928,160 | ADDED | 3.42 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 17,310 | 1,696,730 | NEW | ||
| BHP | BHP GROUP LTD SP ADS | 0.01 | 17,496 | 1,009,340 | ADDED | 22.18 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 26,302 | 3,451,810 | REDUCED | -2.1 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.02 | 30,863 | 1,546,240 | ADDED | 79.4 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 7,986 | 606,936 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HOLDINGS INC | 0.03 | 32,268 | 2,441,070 | ADDED | 0.3 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 22,190 | 1,278,590 | REDUCED | -8.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 2,071 | 7,513,340 | ADDED | 4.12 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 2,545 | 530,760 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 2,458 | 2,049,430 | REDUCED | -3.53 | |
| BLKB | BLACKBAUD INC | 0.02 | 27,931 | 2,070,800 | REDUCED | -0.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 114,957 | 6,234,100 | REDUCED | -3.77 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH E | 0.01 | 13,809 | 1,196,830 | ADDED | 181 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.01 | 4,800 | 1,118,210 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.01 | 7,523 | 639,906 | ADDED | 12.49 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.01 | 2,578 | 614,307 | ADDED | 0.12 | |
| BP | BP PLC SP ADR | 0.01 | 19,703 | 742,409 | REDUCED | -5.63 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 5,188 | 1,062,880 | ADDED | 0.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 9,999 | 684,832 | NEW | ||
| BSY | BENTLEY SYSTEMS INC | 0.03 | 49,067 | 2,562,280 | ADDED | 35.09 | |
| BX | BLACKSTONE INC | 0.03 | 21,640 | 2,842,900 | REDUCED | -3.96 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 7,212 | 2,732,120 | ADDED | 19.5 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 7,862 | 879,758 | ADDED | 6.91 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 26,387 | 1,533,900 | ADDED | 4.91 | |
| CAT | CATERPILLAR INC | 0.04 | 11,396 | 4,175,840 | REDUCED | -0.11 | |
| CB | CHUBB LIMITED | 0.04 | 14,382 | 3,726,700 | REDUCED | -3.46 | |
| CCI | CROWN CASTLE INC | 0.01 | 5,453 | 577,049 | REDUCED | -2.71 | |
| CDW | CDW CORP | 0.01 | 2,063 | 527,674 | ADDED | 0.73 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,947 | 544,713 | ADDED | 44.25 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.02 | 72,730 | 1,930,980 | ADDED | 4.71 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 6,549 | 683,126 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.05 | 7,278 | 4,671,970 | REDUCED | -0.41 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 50,893 | 1,826,550 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 5,121 | 1,859,760 | REDUCED | -9.46 | |
| CINF | CINCINNATI FINANCIAL CORP | 1.80 | 1,334,900 | 165,755,000 | ADDED | 0.27 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 84,220 | 7,584,030 | ADDED | 5.69 | |
| CLX | CLOROX CO | 0.01 | 7,326 | 1,121,750 | REDUCED | -0.29 | |
| CMCSA | COMCAST CORP | 0.66 | 1,410,700 | 61,154,100 | ADDED | 0.54 | |
| CMI | CUMMINS INC | 0.01 | 1,857 | 547,165 | ADDED | 19.27 | |
| CNM | CORE & MAIN INC | 0.02 | 35,830 | 2,051,270 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 13,145 | 3,485,000 | NEW | ||
| COKE | COCA-COLA CONS INC | 0.03 | 2,746 | 2,324,240 | REDUCED | -15.01 | |
| COP | CONOCOPHILLIPS | 0.05 | 36,430 | 4,636,780 | REDUCED | -11.53 | |
| COST | COSTCO WHOLESALE CORP | 0.72 | 90,726 | 66,468,900 | REDUCED | -1.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 18,735 | 1,651,860 | REDUCED | -2.82 | |
| CPNG | COUPANG INC | 0.01 | 72,612 | 1,291,770 | REDUCED | -1.36 | |
| CPRT | COPART INC | 0.01 | 14,484 | 838,913 | ADDED | 4.02 | |
| CPT | CAMDEN PROPERTY TR | 0.03 | 28,791 | 2,833,030 | REDUCED | -24.56 | |
| CR | CRANE COMPANY | 0.01 | 4,587 | 619,841 | REDUCED | -3.88 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.06 | 20,681 | 5,603,520 | REDUCED | -7.39 | |
| CRM | SALESFORCE INC | 0.08 | 24,982 | 7,524,080 | REDUCED | -2.74 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 231,287 | 11,543,500 | REDUCED | -3.41 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.08 | 171,734 | 7,235,150 | REDUCED | -4.52 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.02 | 9,663 | 1,636,620 | ADDED | 20.08 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVI | 0.01 | 52,175 | 1,077,410 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM | 0.01 | 11,190 | 674,981 | NEW | ||
| CSL | CARLISLE COS INC | 0.63 | 148,133 | 58,045,800 | REDUCED | -2.57 | |
| CSX | CSX CORP | 0.04 | 99,058 | 3,672,080 | REDUCED | -4.3 | |
| CTAS | CINTAS CORP | 0.21 | 28,564 | 19,624,200 | REDUCED | -0.4 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 24,889 | 693,912 | ADDED | 0.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 10,237 | 750,303 | ADDED | 3.23 | |
| CTVA | CORTEVA INC | 0.01 | 10,037 | 578,847 | ADDED | 1.95 | |
| CVS | CVS HEALTH CORP | 0.05 | 52,780 | 4,209,740 | REDUCED | -0.22 | |
| CVX | CHEVRON CORP | 1.27 | 741,290 | 116,931,000 | ADDED | 4.49 | |
| D | DOMINION ENERGY INC | 0.01 | 26,233 | 1,290,410 | REDUCED | -1.51 | |
| DCI | DONALDSON INC | 0.03 | 35,670 | 2,663,840 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 10,205 | 782,417 | REDUCED | -2.49 | |
| DE | DEERE & CO | 0.04 | 8,709 | 3,576,980 | ADDED | 0.59 | |
| DEO | DIAGEO PLC SP ADR NEW | 0.01 | 4,240 | 630,683 | REDUCED | -2.73 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALU | 0.01 | 31,961 | 1,307,200 | ADDED | 13.38 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 19,085 | 1,189,740 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 0.01 | 19,236 | 614,594 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 13,386 | 2,089,020 | REDUCED | -46.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 9,136 | 1,216,090 | REDUCED | -0.53 | |
| DHI | D R HORTON INC | 0.04 | 19,531 | 3,213,830 | REDUCED | -0.2 | |
| DHIL | DIAMOND HILL INV GROUP INC | 0.01 | 5,220 | 804,767 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.52 | 561,826 | 140,299,000 | REDUCED | -0.57 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.07 | 16,328 | 6,494,480 | REDUCED | -0.2 | |
| DIS | DISNEY WALT CO | 0.09 | 65,178 | 7,975,200 | REDUCED | -31.11 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 5,010 | 721,682 | REDUCED | -1.34 | |
| DOV | DOVER CORP | 0.20 | 105,620 | 18,714,900 | REDUCED | -1.96 | |
| DOW | DOW INC | 0.01 | 14,689 | 850,952 | ADDED | 2.43 | |
| DOX | AMDOCS LTD | 0.02 | 20,932 | 1,891,620 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.04 | 84,708 | 3,933,840 | ADDED | 40.22 | |
| DTE | DTE ENERGY CO | 0.01 | 9,763 | 1,094,860 | ADDED | 10.49 | |
| DTM | DT MIDSTREAM INC | 0.02 | 31,563 | 1,928,470 | ADDED | 0.54 | |
| DUK | DUKE ENERGY CORP | 0.05 | 43,543 | 4,211,060 | REDUCED | -0.8 | |
| EBAY | EBAY INC | 0.01 | 13,550 | 715,183 | ADDED | 15.7 | |
| ECL | ECOLAB INC | 0.01 | 4,291 | 990,780 | ADDED | 0.02 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 14,660 | 1,331,230 | ADDED | 5.13 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 3,015 | 864,129 | ADDED | 74.99 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 5,524 | 660,146 | REDUCED | -3.38 | |
| EGP | EASTGROUP PROPERTIES INC | 0.01 | 6,441 | 1,157,900 | ADDED | 2.74 | |
| EL | LAUDER ESTEE COS INC | 0.45 | 266,505 | 41,081,700 | ADDED | 11.94 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.02 | 26,640 | 1,715,620 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,728 | 2,970,010 | ADDED | 19.56 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.01 | 9,262 | 533,213 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 99,021 | 11,231,000 | REDUCED | -4.91 | |
| ENB | ENBRIDGE INC | 0.02 | 43,862 | 1,586,930 | ADDED | 5.13 | |
| EOG | EOG RESOURCES INC | 0.01 | 6,184 | 790,563 | ADDED | 0.36 | |
| EQIX | EQUINIX INC | 0.01 | 1,391 | 1,148,030 | ADDED | 1.46 | |
| ERJ | EMBRAER SA SP ADS | 0.01 | 25,000 | 666,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 7,483 | 2,339,780 | REDUCED | -1.82 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 9,170 | 876,285 | ADDED | 3.24 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 32,170 | 2,544,970 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 5,925 | 720,302 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 14,520 | 2,134,440 | ADDED | 0.23 | |
| F | FORD MOTOR CO | 0.01 | 56,704 | 753,032 | REDUCED | -12.99 | |
| FDX | FEDEX CORP | 0.01 | 4,831 | 1,399,740 | REDUCED | -2.93 | |
| FELE | FRANKLIN ELECTRIC INC | 0.03 | 25,033 | 2,673,780 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINANCIAL BANCORP OH | 0.05 | 196,332 | 4,401,770 | REDUCED | -1.53 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 45,645 | 702,933 | REDUCED | -32.02 | |
| FICO | FAIR ISAAC CORP | 0.02 | 1,614 | 2,016,870 | REDUCED | -44.67 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.01 | 18,122 | 1,344,290 | REDUCED | -54.99 | |
| FITB | FIFTH THIRD BANCORP | 0.10 | 239,990 | 8,930,010 | REDUCED | -3.84 | |
| FIX | COMFORT SYSTEMS USA INC | 0.01 | 4,145 | 1,316,910 | REDUCED | -40.83 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.02 | 16,417 | 2,127,970 | ADDED | 42.56 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.80 | 1,183,820 | 73,467,600 | ADDED | 4.73 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.17 | 409,613 | 15,983,100 | ADDED | 1.93 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.15 | 287,577 | 14,160,300 | ADDED | 8.89 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.15 | 168,037 | 13,683,200 | ADDED | 5.55 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.12 | 123,556 | 11,456,200 | ADDED | 28.8 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.07 | 104,202 | 6,361,510 | REDUCED | -0.3 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 38,179 | 3,078,340 | ADDED | 5.62 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ET | 0.01 | 11,063 | 840,543 | ADDED | 3.4 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MA | 0.01 | 29,172 | 809,815 | NEW | ||
| FNDA | SCHWAB 1000 INDEX ETF | 0.01 | 11,368 | 576,042 | ADDED | 7.21 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO | 0.01 | 8,063 | 543,359 | REDUCED | -1.55 | |
| FSLR | FIRST SOLAR INC | 0.01 | 3,117 | 526,150 | REDUCED | -15.85 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 0.01 | 27,921 | 662,286 | REDUCED | -50.24 | |
| FTNT | FORTINET INC | 0.01 | 18,524 | 1,265,370 | REDUCED | -10.49 | |
| FUL | FULLER H B CO | 0.03 | 31,190 | 2,487,090 | REDUCED | -0.32 | |
| G | GENPACT LIMITED | 0.02 | 47,290 | 1,558,200 | ADDED | 6.29 | |
| GBCI | GLACIER BANCORP INC | 0.01 | 14,715 | 592,720 | ADDED | 47.37 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 3,436 | 970,636 | REDUCED | -1.01 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 68,763 | 12,069,900 | ADDED | 0.62 | |
| GFF | GRIFFON CORP | 0.01 | 16,101 | 1,180,850 | REDUCED | -50.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 33,171 | 2,429,780 | REDUCED | -1.84 | |
| GIS | GENERAL MILLS INC | 0.01 | 13,858 | 969,616 | REDUCED | -8.05 | |
| GL | GLOBE LIFE INC | 0.01 | 6,040 | 702,875 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT SA | 0.03 | 11,931 | 2,408,870 | ADDED | 26.51 | |
| GNRC | GENERAC HOLDINGS INC | 0.03 | 22,474 | 2,834,870 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 2.28 | 1,388,530 | 209,571,000 | ADDED | 3.35 | |
| GOOG | ALPHABET INC | 0.44 | 267,546 | 40,736,600 | REDUCED | -0.33 | |
| GPC | GENUINE PARTS CO | 0.48 | 286,105 | 44,326,300 | ADDED | 14.08 | |
| GRC | GORMAN RUPP CO | 0.03 | 57,015 | 2,254,940 | ADDED | 0.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 3,126 | 1,305,740 | ADDED | 1.17 | |
| GWW | GRAINGER W W INC | 0.02 | 1,851 | 1,883,020 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 66,418 | 926,529 | REDUCED | -22.19 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 5,437 | 1,813,400 | REDUCED | -1.22 | |
| HD | HOME DEPOT INC | 0.47 | 111,961 | 42,948,300 | REDUCED | -1.72 | |
| HES | HESS CORP | 0.02 | 10,503 | 1,603,180 | REDUCED | -0.33 | |
| HI | HILLENBRAND INC | 0.01 | 10,359 | 520,954 | REDUCED | -1.45 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 6,360 | 655,398 | ADDED | 27.84 | |
| HON | HONEYWELL INTL INC | 0.90 | 401,475 | 82,402,700 | ADDED | 1.58 | |
| HPQ | HP INC | 0.01 | 25,062 | 757,366 | ADDED | 6.99 | |
| HSY | HERSHEY CO | 0.43 | 202,886 | 39,461,300 | ADDED | 1,011 | |
| HUBB | HUBBELL INC | 0.49 | 108,790 | 45,153,400 | REDUCED | -18.92 | |
| HUM | HUMANA INC | 0.01 | 3,543 | 1,228,450 | REDUCED | -12.37 | |
| HWKN | HAWKINS INC | 0.03 | 38,895 | 2,987,140 | ADDED | 1.93 | |
| HY | HYSTER YALE MATERIALS HANDLING | 0.03 | 44,603 | 2,862,180 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.80 | 448,224 | 73,665,600 | ADDED | 1.77 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 19,456 | 1,444,040 | ADDED | 36.29 | |
| IBM | INTL BUSINESS MACHINES | 0.07 | 32,988 | 6,299,370 | ADDED | 1.17 | |
| ICFI | ICF INTERNATIONAL INC | 0.02 | 9,700 | 1,461,110 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.03 | 10,392 | 2,535,860 | ADDED | 20.67 | |
| INFY | INFOSYS LTD SP ADR | 0.01 | 43,360 | 777,445 | ADDED | 2.38 | |
| INTC | INTEL CORP | 0.06 | 122,291 | 5,401,600 | ADDED | 0.29 | |
| INTU | INTUIT | 0.63 | 89,510 | 58,181,200 | REDUCED | -22.73 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,813 | 551,947 | ADDED | 0.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 26,357 | 10,518,800 | ADDED | 3.9 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.80 | 273,996 | 73,521,300 | ADDED | 1.28 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.03 | 14,823 | 2,675,110 | REDUCED | -7.86 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.01 | 2,260 | 688,645 | ADDED | 43.04 | |
| JAMF | WISDOMTREE EUROPE HEDGED SMALL | 0.01 | 33,131 | 1,274,100 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND | 0.01 | 7,070 | 538,663 | ADDED | 73.71 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 16,840 | 2,027,870 | ADDED | 35.85 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 9,667 | 1,679,450 | ADDED | 5.14 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 10,340 | 2,017,230 | ADDED | 0.19 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 199,514 | 31,561,100 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 227,828 | 45,634,000 | REDUCED | -14.47 | |
| KHC | KRAFT HEINZ CO | 0.01 | 15,016 | 554,092 | ADDED | 2.41 | |
| KLAC | KLA CORP | 0.01 | 1,893 | 1,322,390 | ADDED | 0.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 13,505 | 1,746,820 | ADDED | 1.97 | |
| KN | KNOWLES CORP | 0.01 | 51,543 | 829,842 | REDUCED | -0.29 | |
| KO | COCA-COLA CO | 0.99 | 1,492,570 | 91,315,600 | ADDED | 1.92 | |
| KR | KROGER CO | 0.11 | 172,491 | 9,854,410 | ADDED | 2.45 | |
| LCNB | LCNB CORP | 0.02 | 113,864 | 1,815,000 | REDUCED | -1.21 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 25,852 | 3,388,940 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.18 | 66,553 | 17,000,400 | REDUCED | -1.72 | |
| LEN | LENNAR CORP | 0.01 | 4,235 | 728,335 | REDUCED | -0.35 | |
| LFUS | LITTELFUSE INC | 0.02 | 8,010 | 1,941,220 | ADDED | 50.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 4,802 | 1,023,310 | ADDED | 3.14 | |
| LIN | LINDE PLC | 0.05 | 9,865 | 4,580,550 | REDUCED | -2.15 | |
| LKQ | LKQ CORP | 0.03 | 47,805 | 2,553,260 | ADDED | 0.27 | |
| LLY | ELI LILLY & CO | 0.29 | 34,748 | 27,032,800 | ADDED | 38.11 | |
| LMAT | LEMAITRE VASCULAR INC | 0.03 | 41,615 | 2,761,570 | ADDED | 0.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 22,025 | 10,018,400 | REDUCED | -0.6 | |
| LNT | ALLIANT ENERGY CORP | 0.95 | 1,727,180 | 87,049,600 | NEW | ||
| LOW | LOWES COS INC | 0.84 | 303,408 | 77,287,100 | ADDED | 0.85 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,400 | 1,360,540 | REDUCED | -7.04 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.01 | 7,237 | 1,395,000 | ADDED | 0.51 | |
| MA | MASTERCARD INCORPORATED | 1.60 | 305,253 | 147,001,000 | REDUCED | -2.87 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.01 | 6,909 | 909,086 | REDUCED | -2.37 | |
| MAR | MARRIOTT INTL INC | 0.01 | 2,433 | 613,750 | ADDED | 9.01 | |
| MAS | MASCO CORP | 0.01 | 9,770 | 770,658 | ADDED | 6.32 | |
| MCD | MCDONALDS CORP | 0.95 | 309,770 | 87,339,600 | ADDED | 3.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 11,255 | 1,009,720 | ADDED | 4.67 | |
| MCK | MCKESSON CORP | 0.01 | 2,434 | 1,306,690 | ADDED | 0.21 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 54,349 | 3,804,420 | ADDED | 0.88 | |
| MDT | MEDTRONIC PLC | 0.61 | 648,733 | 56,537,100 | ADDED | 1.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.22 | 36,934 | 20,550,100 | REDUCED | -0.78 | |
| MEDP | MEDPACE HOLDINGS INC | 0.01 | 1,350 | 545,602 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 8,500 | 629,904 | REDUCED | -5.06 | |
| META | META PLATFORMS INC | 0.15 | 28,144 | 13,666,000 | ADDED | 4.91 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 48,418 | 1,209,970 | ADDED | 4.27 | |
| MGA | MAGNA INTL INC | 0.01 | 10,045 | 547,252 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 25,706 | 1,974,480 | ADDED | 0.71 | |
| MMC | MARSH & MCLENNAN COS INC | 1.06 | 475,328 | 97,908,100 | REDUCED | -1.06 | |
| MMM | 3M CO | 0.04 | 37,428 | 3,970,010 | REDUCED | -7.33 | |
| MMS | MAXIMUS INC | 0.03 | 31,460 | 2,639,490 | ADDED | 17.28 | |
| MO | ALTRIA GROUP INC | 0.04 | 85,905 | 3,747,200 | REDUCED | -0.75 | |
| MOD | MODINE MANUFACTURING CO | 0.01 | 6,868 | 653,765 | REDUCED | -38.82 | |
| MORN | MORNINGSTAR INC | 0.01 | 4,403 | 1,357,750 | REDUCED | -0.54 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 14,598 | 2,941,500 | REDUCED | -0.05 | |
| MRK | MERCK & CO INC | 0.14 | 98,347 | 12,976,900 | REDUCED | -1.01 | |
| MRO | MARATHON OIL CORP | 0.01 | 34,396 | 974,778 | REDUCED | -14.24 | |
| MSFT | MICROSOFT CORP | 3.41 | 745,952 | 313,837,000 | ADDED | 0.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 38,142 | 13,539,600 | REDUCED | -0.31 | |
| MTB | M & T BANK CORP | 0.02 | 10,712 | 1,557,950 | REDUCED | -48.2 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 5,831 | 687,417 | ADDED | 15.06 | |
| NDAQ | NASDAQ INC | 1.40 | 2,047,080 | 129,171,000 | ADDED | 1.79 | |
| NDSN | NORDSON CORP | 0.85 | 286,177 | 78,566,900 | ADDED | 0.33 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 424,056 | 27,101,400 | REDUCED | -2.39 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 33,512 | 1,008,040 | ADDED | 0.05 | |
| NFLX | NETFLIX INC | 0.02 | 3,353 | 2,036,380 | ADDED | 6.11 | |
| NGG | NATIONAL GRID PLC SP ADR NE | 0.01 | 9,572 | 653,002 | REDUCED | -0.19 | |
| NKE | NIKE INC | 0.16 | 158,898 | 14,933,200 | REDUCED | -6.48 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.01 | 31,705 | 624,266 | ADDED | 0.02 | |
| NNN | NNN REIT INC | 0.04 | 86,032 | 3,677,020 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.59 | 113,707 | 54,426,800 | ADDED | 6.49 | |
| NOW | SERVICENOW INC | 0.06 | 7,672 | 5,849,130 | ADDED | 14.61 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.01 | 16,869 | 660,590 | ADDED | 4.95 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 30,666 | 7,815,800 | REDUCED | -0.74 | |
| NUE | NUCOR CORP | 0.02 | 10,162 | 2,011,130 | ADDED | 6.12 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 28,165 | 25,448,900 | REDUCED | -34.99 | |
| NVO | NOVO-NORDISK AS ADR | 0.03 | 18,363 | 2,357,810 | REDUCED | -12.98 | |
| NVR | NVR INC | 0.02 | 269 | 2,178,890 | REDUCED | -21.11 | |
| NVS | NOVARTIS AG SP ADR | 0.02 | 19,082 | 1,845,800 | ADDED | 2.07 | |
| NVT | NVENT ELECTRIC PLC | 0.81 | 986,622 | 74,391,300 | REDUCED | -9.54 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.05 | 419,589 | 4,888,210 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 2,922 | 723,984 | REDUCED | -12.04 | |
| NYT | NEW YORK TIMES CO | 0.02 | 48,499 | 2,096,130 | ADDED | 25.91 | |
| OKE | ONEOK INC | 0.01 | 13,501 | 1,082,360 | REDUCED | -2.17 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 76,631 | 2,570,200 | ADDED | 22.9 | |
| ORCL | ORACLE CORP | 0.21 | 152,498 | 19,155,300 | REDUCED | -1.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 835 | 942,615 | REDUCED | -8.44 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 9,940 | 986,744 | ADDED | 6.55 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 10,145 | 2,882,500 | REDUCED | -1.57 | |
| PAYX | PAYCHEX INC | 0.01 | 4,217 | 517,802 | ADDED | 16.88 | |
| PCAR | PACCAR INC | 0.11 | 82,638 | 10,238,000 | REDUCED | -0.57 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.02 | 9,143 | 1,571,320 | REDUCED | -2.4 | |
| PDD | PDD HOLDINGS INC SP ADS | 0.01 | 4,479 | 520,684 | ADDED | 36.64 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.01 | 11,589 | 773,926 | REDUCED | -3.68 | |
| PEP | PEPSICO INC | 0.77 | 404,977 | 70,874,900 | ADDED | 0.95 | |
| PFE | PFIZER INC | 0.04 | 137,754 | 3,822,660 | REDUCED | -4.2 | |
| PG | PROCTER AND GAMBLE CO | 4.01 | 2,272,320 | 368,684,000 | REDUCED | -1.53 | |
| PGR | PROGRESSIVE CORP | 0.04 | 18,782 | 3,884,430 | ADDED | 0.35 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 2,183 | 1,213,290 | REDUCED | -3.83 | |
| PHI | PLDT INC SP ADR | 0.01 | 23,900 | 589,374 | ADDED | 14.9 | |
| PHM | PULTE GROUP INC | 0.01 | 7,496 | 904,168 | REDUCED | -0.37 | |
| PLD | PROLOGIS INC | 0.02 | 14,608 | 1,902,320 | REDUCED | -0.49 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 55,010 | 5,040,000 | ADDED | 1.88 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.13 | 74,909 | 12,105,300 | REDUCED | -0.65 | |
| POOL | POOL CORP | 0.11 | 26,071 | 10,519,600 | ADDED | 0.03 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 38,110 | 1,600,620 | ADDED | 5.86 | |
| PPG | PPG INDUSTRIES INC | 0.11 | 67,967 | 9,848,460 | REDUCED | -8.01 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 6,154 | 722,496 | ADDED | 0.29 | |
| PSX | PHILLIPS 66 | 0.05 | 28,052 | 4,582,080 | REDUCED | -8.71 | |
| PTC | PTC INC | 0.03 | 15,363 | 2,902,680 | REDUCED | -1.19 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 8,275 | 554,342 | REDUCED | -15.56 | |
| QCOM | QUALCOMM INC | 0.07 | 39,540 | 6,694,060 | REDUCED | -0.07 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.29 | 59,696 | 26,505,500 | ADDED | 35.48 | |
| RGEN | REPLIGEN CORP | 0.03 | 14,981 | 2,755,310 | ADDED | 10.11 | |
| RIO | RIO TINTO PLC SP ADR | 0.01 | 14,585 | 929,648 | ADDED | 1.5 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 4,141 | 531,787 | NEW | ||
| RL | RALPH LAUREN CORP | 0.03 | 12,480 | 2,343,240 | ADDED | 585 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.03 | 10,966 | 2,577,340 | REDUCED | -0.14 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,833 | 533,926 | ADDED | 0.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.89 | 146,442 | 82,130,700 | ADDED | 1.63 | |
| RPM | RPM INTL INC | 0.04 | 29,067 | 3,457,490 | REDUCED | -11.24 | |
| RS | RELIANCE INC COM | 0.07 | 18,655 | 6,234,130 | REDUCED | -6.04 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 6,475 | 1,239,560 | ADDED | 0.25 | |
| RTX | RTX CORPORATION | 0.04 | 33,287 | 3,246,490 | ADDED | 2.47 | |
| RUSHA | RUSH ENTERPRISES INC | 0.03 | 43,505 | 2,328,390 | UNCHANGED | 0.00 | |
| SAP | SAP SE SP ADR | 0.01 | 7,009 | 1,366,960 | REDUCED | -20.23 | |
| SBUX | STARBUCKS CORP | 0.07 | 67,434 | 6,162,810 | REDUCED | -1.79 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 32,165 | 2,326,850 | ADDED | 2.39 | |
| SEIC | SEI INV CO | 0.02 | 29,914 | 2,150,820 | REDUCED | -25.4 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 24,260 | 1,626,380 | REDUCED | -1.73 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 47,450 | 2,006,190 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 7,980 | 615,817 | ADDED | 32.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 42,347 | 14,708,300 | REDUCED | -2.59 | |
| SILV | SILVERCREST METALS INC | 0.01 | 150,000 | 999,000 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 9,456 | 1,650,540 | ADDED | 3.28 | |
| SJM | SMUCKER J M CO | 0.02 | 13,875 | 1,746,480 | REDUCED | -5.92 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 0.01 | 89,896 | 1,058,080 | REDUCED | -8.27 | |
| SNA | SNAP ON INC | 0.01 | 2,843 | 842,153 | REDUCED | -1.73 | |
| SNY | SANOFI SP ADR | 0.01 | 10,571 | 513,751 | REDUCED | -3.63 | |
| SO | SOUTHERN CO | 0.03 | 31,959 | 2,292,740 | REDUCED | -2.47 | |
| SON | SONOCO PRODS CO | 0.02 | 38,843 | 2,246,680 | ADDED | 25.13 | |
| SONY | SONY GROUP CORP SP ADR | 0.01 | 8,200 | 703,068 | ADDED | 1.43 | |
| SPGI | S&P GLOBAL INC | 0.85 | 183,644 | 78,131,400 | REDUCED | -20.45 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.02 | 21,882 | 1,441,370 | REDUCED | -6.62 | |
| SPNS | SAPIENS INTL CORP NV | 0.02 | 64,340 | 2,069,170 | ADDED | 0.12 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.69 | 120,727 | 63,148,600 | ADDED | 5.12 | |
| STAG | STAG INDUSTRIAL INC | 0.03 | 64,167 | 2,466,580 | ADDED | 1.33 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 4,381 | 649,396 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 13,253 | 571,469 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 9,806 | 3,509,360 | ADDED | 3.43 | |
| SYY | SYSCO CORP | 0.01 | 13,025 | 1,057,390 | ADDED | 21.23 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 7,313 | 1,653,980 | ADDED | 0.43 | |
| TGT | TARGET CORP | 0.02 | 11,693 | 2,072,090 | REDUCED | -0.2 | |
| TJX | TJX COS INC | 1.04 | 948,001 | 96,146,300 | REDUCED | -1.49 | |
| TM | TOYOTA MOTOR CORP ADS | 0.01 | 2,539 | 639,016 | ADDED | 0.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 9,050 | 5,259,980 | ADDED | 2.33 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.01 | 1,029 | 595,287 | ADDED | 200 | |
| TPR | TAPESTRY INC | 0.01 | 11,650 | 553,140 | ADDED | 0.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 11,399 | 1,389,810 | REDUCED | -4.43 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 4,938 | 1,136,430 | ADDED | 7.02 | |
| TSLA | TESLA INC | 0.27 | 139,803 | 24,576,000 | REDUCED | -1.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.57 | 385,091 | 52,391,600 | ADDED | 11.74 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 18,454 | 3,214,860 | REDUCED | -3.47 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 13,590 | 2,099,250 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 17,652 | 7,502,280 | ADDED | 7.63 | |
| U | UNITY SOFTWARE INC | 0.01 | 19,569 | 522,492 | REDUCED | -3.28 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 14,125 | 1,737,520 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.02 | 11,450 | 2,089,170 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SP ADR NEW | 0.03 | 49,272 | 2,472,950 | REDUCED | -26.02 | |
| UNH | UNITEDHEALTH GROUP INC | 1.43 | 266,670 | 131,922,000 | ADDED | 2.2 | |
| UNP | UNION PACIFIC CORP | 0.13 | 50,253 | 12,358,700 | REDUCED | -3.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 35,917 | 5,338,390 | REDUCED | -0.26 | |
| USB | US BANCORP DEL | 0.33 | 688,403 | 30,771,600 | REDUCED | -4.06 | |
| USPH | US PHYSICAL THERAPY | 0.03 | 21,715 | 2,450,970 | ADDED | 3.33 | |
| UTL | UNITIL CORP | 0.04 | 60,983 | 3,192,460 | ADDED | 21.4 | |
| V | VISA INC | 1.20 | 394,863 | 110,198,000 | REDUCED | -1.31 | |
| VALE | VALE SA SP ADS | 0.01 | 46,801 | 570,504 | ADDED | 33.12 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.15 | 25,920 | 13,590,700 | REDUCED | -0.86 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 20,827 | 5,634,100 | ADDED | 4.1 | |
| VAW | VANGUARD FINANCIALS ETF | 0.04 | 39,486 | 4,042,980 | REDUCED | -1.85 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.04 | 18,538 | 3,784,400 | REDUCED | -3.96 | |
| VAW | VANGUARD ENERGY ETF | 0.04 | 28,157 | 3,708,280 | ADDED | 1.38 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.01 | 5,656 | 1,380,910 | REDUCED | -2.33 | |
| VAW | VANGUARD CONSUMER DISCRETIONAR | 0.01 | 4,024 | 1,278,420 | ADDED | 0.75 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 5,711 | 814,336 | REDUCED | -14.2 | |
| VAW | VANGUARD COMMUNICATION SERVICE | 0.01 | 4,694 | 615,947 | ADDED | 3.44 | |
| VAW | VANGUARD MATERIALS ETF | 0.01 | 2,668 | 545,376 | REDUCED | -13.01 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.62 | 1,142,290 | 57,308,500 | ADDED | 4.21 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.99 | 1,557,610 | 91,353,900 | ADDED | 2.37 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.01 | 24,460 | 1,021,700 | REDUCED | -4.84 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.01 | 8,765 | 666,403 | ADDED | 17.26 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.10 | 52,643 | 9,613,120 | ADDED | 0.55 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD I | 0.02 | 18,241 | 2,207,000 | ADDED | 3.88 | |
| VLO | VALERO ENERGY CORP | 0.02 | 11,881 | 2,027,940 | ADDED | 6.75 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.18 | 64,847 | 16,853,700 | ADDED | 5.15 | |
| VOO | VANGUARD S&P 500 ETF | 0.16 | 31,562 | 15,171,700 | ADDED | 30.17 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 74,288 | 14,254,300 | ADDED | 3.86 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.11 | 45,414 | 10,381,200 | ADDED | 0.23 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 23,650 | 5,909,130 | ADDED | 2.68 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 15,951 | 5,490,320 | ADDED | 12.49 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 30,771 | 5,011,300 | REDUCED | -7.14 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 8,056 | 1,256,050 | ADDED | 11.3 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.01 | 4,413 | 1,150,580 | ADDED | 26.52 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 4,140 | 976,171 | ADDED | 53.56 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 3,115 | 746,852 | ADDED | 56.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 7,873 | 3,290,860 | REDUCED | -16.59 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 0.01 | 18,101 | 1,091,520 | ADDED | 4.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 89,447 | 3,753,180 | ADDED | 2.66 | |
| WBS | WEBSTER FINANCIAL CORP | 0.03 | 45,065 | 2,287,950 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 9,586 | 787,202 | ADDED | 0.6 | |
| WELL | WELLTOWER INC | 0.01 | 5,824 | 544,195 | ADDED | 0.88 | |
| WEX | WEX INC | 0.01 | 5,502 | 1,306,890 | ADDED | 0.35 | |
| WFC | WELLS FARGO CO | 0.01 | 18,651 | 1,081,020 | REDUCED | -0.42 | |
| WM | WASTE MANAGEMENT INC DEL | 1.29 | 558,584 | 119,062,000 | REDUCED | -1.98 | |
| WMB | WILLIAMS COS INC | 1.41 | 3,337,210 | 130,051,000 | ADDED | 2.14 | |
| WMT | WAL-MART INC | 0.94 | 1,430,130 | 86,051,100 | ADDED | 162 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 12,900 | 607,977 | REDUCED | -0.39 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 12,438 | 3,949,440 | REDUCED | -28.00 | |
| WSO | WATSCO INC | 0.01 | 1,236 | 533,915 | REDUCED | -0.64 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | 34,610 | 3,612,940 | ADDED | 1.41 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 9,425 | 2,003,280 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.83 | 278,504 | 76,588,600 | REDUCED | -0.51 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.06 | 28,141 | 5,860,890 | ADDED | 1.09 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.05 | 44,755 | 4,225,300 | REDUCED | -23.88 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 18,838 | 2,782,880 | REDUCED | -0.96 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.02 | 11,479 | 2,110,870 | REDUCED | -0.6 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.02 | 41,710 | 1,756,840 | ADDED | 0.23 | |
| XLB | UTILITIES SELECT SECTOR SPDR F | 0.02 | 24,092 | 1,581,640 | REDUCED | -2.37 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.01 | 16,984 | 1,386,910 | ADDED | 0.88 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 16,186 | 1,235,980 | REDUCED | -5.77 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 4,880 | 614,650 | ADDED | 0.7 | |
| XOM | EXXON MOBILE CORP | 0.27 | 210,363 | 24,452,600 | ADDED | 1.43 | |
| XYL | XYLEM INC | 0.01 | 5,161 | 667,045 | REDUCED | -24.59 | |
| YUM | YUM BRANDS INC | 0.02 | 10,815 | 1,499,520 | REDUCED | -0.91 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.80 | 560,256 | 73,942,500 | ADDED | 1.09 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.02 | 6,084 | 1,833,960 | ADDED | 2.89 | |
| ZTS | ZOETIS INC | 0.98 | 533,384 | 90,253,900 | REDUCED | -3.17 | |
| EVEREST GROUP LTD | 0.69 | 159,510 | 63,405,300 | ADDED | 43.21 | ||
| BERKSHIRE HATHAWAY INC | 0.40 | 87,662 | 36,863,500 | REDUCED | -1.06 | ||
| VERALTO CORP | 0.06 | 64,188 | 5,690,910 | REDUCED | -36.06 | ||
| WORLD KINECT CORPORATION | 0.03 | 91,400 | 2,417,530 | ADDED | 5.91 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 21,067 | 1,915,200 | REDUCED | -2.42 | ||
| BERKSHIRE HATHAWAY INC | 0.02 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 77,120 | 1,605,640 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 9,927 | 1,586,530 | REDUCED | -3.39 | ||
| UBS AG FI ENHANCED LARGE CAP G | 0.02 | 1,769 | 1,492,060 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 19,431 | 1,227,460 | NEW | |||
| ISHARES BITCOIN TR | 0.01 | 20,405 | 825,790 | NEW |