Latest LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Stock Portfolio
$10.06Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M and it’s 13F Hedge Fund Stock Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported an equity portfolio of $10.1 Billions as of 31 Mar, 2024.
The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, INTU. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in MASTERCARD INC.
The fund managers got completely rid off WHEATON (WPM), RIO TINTO PLC (RIO) and BHP GROUP LTD (BHP) stocks. They significantly reduced their stock positions in LIBERTY LATIN AMERICA (LILA), VANGUARD (VTIP) and VANGUARD (BIV). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in GE VERNOVA INC, VANGUARD (VUSB) and CADENCE DESIGN SYSTEMS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ELECTRONIC ARTS INC (EA) and ISHARES (AGG).
The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, INTU. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in MASTERCARD INC.
The fund managers got completely rid off WHEATON (WPM), RIO TINTO PLC (RIO) and BHP GROUP LTD (BHP) stocks. They significantly reduced their stock positions in LIBERTY LATIN AMERICA (LILA), VANGUARD (VTIP) and VANGUARD (BIV). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in GE VERNOVA INC, VANGUARD (VUSB) and CADENCE DESIGN SYSTEMS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ELECTRONIC ARTS INC (EA) and ISHARES (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GE VERNOVA INC | 477,595 |
| VANGUARD | 460,902 |
| CADENCE DESIGN SYSTEMS INC | 288,155 |
| ISHARES | 112,267 |
| ARK | 70,120 |
| ISHARES | 66,072 |
| ISHARES | 64,529 |
| ISHARES | 62,413 |
New stocks bought by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Additions
| Ticker | % Inc. |
|---|---|
| LAM RESEARCH CORP | 933 |
| ISHARES | 400 |
| TEXAS | 200 |
| WAL-MART STORES INC | 199 |
| COSTAR GROUP INC | 150 |
| SHOCKWAVE MEDICAL | 89.47 |
| INTERCONTINENTAL EXCHANGE GROUP | 72.29 |
| GALLAGHER (ARTHUR J) | 71.67 |
Additions to existing portfolio by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHROP GRUMMAN CORP | -86.5 |
| WALGREENS BOOTS ALLIANCE INC | -85.52 |
| AT&T INC | -80.69 |
| XCEL ENERGY INC COM | -77.27 |
| BRITISH AMERICAN TOBACCO | -75.06 |
| T ROWE PRICE GROUP INC | -73.53 |
| VANGUARD | -61.34 |
| VANGUARD | -57.91 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M reduced stake in above stock
Sold off
Current Stock Holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 5,592 | 748,826 | ADDED | 0.94 | |
| AAPL | APPLE INC | 2.57 | 1,560,620 | 258,813,000 | REDUCED | -0.97 | |
| AAXJ | ISHARES | 0.00 | 2,556 | 175,881 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 1,097 | 112,267 | NEW | ||
| AAXJ | ISHARES | 0.00 | 1,277 | 66,072 | NEW | ||
| AAXJ | ISHARES | 0.00 | 1,271 | 64,529 | NEW | ||
| AAXJ | ISHARES | 0.00 | 318 | 30,286 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 635 | 19,717 | NEW | ||
| AAXJ | ISHARES | 0.00 | 273 | 18,084 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 58,370 | 9,799,740 | REDUCED | -1.45 | |
| ABC | CENCORA INC | 0.00 | 500 | 118,425 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CL A | 0.00 | 100 | 15,661 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.86 | 1,745,770 | 186,920,000 | REDUCED | -0.7 | |
| ACN | ACCENTURE PLC | 0.33 | 105,658 | 33,538,000 | REDUCED | -1.95 | |
| ACSG | XTRACKERS | 0.00 | 5,105 | 370,061 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS | 0.00 | 3,600 | 145,908 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS | 0.00 | 1,527 | 36,908 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 1,750 | 299,676 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 7,500 | 185,550 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 6,000 | 150,300 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 1,642 | 62,413 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 2.66 | 573,095 | 267,571,000 | ADDED | 0.53 | |
| ADI | ANALOG DEVICES CORP | 0.34 | 182,839 | 34,064,800 | ADDED | 2.17 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.61 | 658,117 | 162,101,000 | REDUCED | -1.32 | |
| ADSK | AUTODESK INC | 0.00 | 2,153 | 467,486 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.00 | 2,380 | 14,423 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 2,065 | 175,319 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 5,375 | 448,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 8,972 | 2,864,760 | REDUCED | -22.97 | |
| AGG | ISHARES | 0.01 | 5,991 | 1,485,290 | REDUCED | -0.5 | |
| AGG | ISHARES | 0.01 | 7,920 | 1,362,080 | REDUCED | -16.8 | |
| AGG | ISHARES | 0.01 | 8,744 | 1,307,270 | REDUCED | -0.16 | |
| AGG | ISHARES | 0.01 | 1,732 | 869,672 | REDUCED | -50.87 | |
| AGG | ISHARES | 0.01 | 3,892 | 760,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 6,779 | 705,762 | REDUCED | -0.54 | |
| AGG | ISHARES | 0.01 | 3,694 | 663,849 | REDUCED | -15.26 | |
| AGG | ISHARES | 0.00 | 6,245 | 500,350 | REDUCED | -4.22 | |
| AGG | ISHARES | 0.00 | 5,574 | 477,023 | REDUCED | -4.13 | |
| AGG | ISHARES | 0.00 | 6,013 | 463,062 | REDUCED | -3.22 | |
| AGG | ISHARES | 0.00 | 6,290 | 359,536 | ADDED | 400 | |
| AGG | ISHARES | 0.00 | 2,360 | 280,368 | ADDED | 4.47 | |
| AGG | ISHARES | 0.00 | 1,885 | 210,253 | REDUCED | -10.45 | |
| AGG | ISHARES | 0.00 | 725 | 207,147 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,200 | 148,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,185 | 126,452 | ADDED | 5.61 | |
| AGG | ISHARES | 0.00 | 1,061 | 116,519 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,172 | 111,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,209 | 95,970 | REDUCED | -10.91 | |
| AGG | ISHARES | 0.00 | 656 | 69,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 192 | 22,977 | REDUCED | -50.00 | |
| AGG | ISHARES | 0.00 | 150 | 18,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 450 | 18,063 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.00 | 1,509 | 165,386 | REDUCED | -22.69 | |
| AGT | ISHARES | 0.00 | 2,000 | 47,360 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR | 0.00 | 6,240 | 336,024 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER (ARTHUR J) | 0.00 | 103 | 24,464 | ADDED | 71.67 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.70 | 234,823 | 70,639,500 | REDUCED | -1.37 | |
| ALL | ALLSTATE INSURANCE | 0.00 | 800 | 140,329 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.00 | 1,905 | 277,731 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 1,661 | 314,693 | UNCHANGED | 0.00 | |
| AMD | ADVANCE MICRO DEVICES | 0.01 | 5,972 | 887,679 | ADDED | 1.19 | |
| AMGN | AMGEN INC | 0.19 | 68,820 | 18,712,800 | REDUCED | -2.87 | |
| AMPS | ISHARES | 0.00 | 114 | 9,219 | NEW | ||
| AMT | AMERICAN TOWER CORP | 2.50 | 1,460,270 | 251,605,000 | REDUCED | -0.88 | |
| AMZN | AMAZON.COM | 3.67 | 2,086,220 | 369,741,000 | REDUCED | -1.26 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 907 | 222,641 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 627 | 203,656 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 23,512 | 5,510,270 | REDUCED | -2.69 | |
| APH | AMPHENOL CORP | 0.00 | 3,980 | 445,203 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.00 | 135 | 9,160 | UNCHANGED | 0.00 | |
| ARKF | ARK | 0.00 | 1,646 | 70,120 | NEW | ||
| ASET | FLEXSHARES | 0.00 | 4,789 | 198,600 | ADDED | 8.13 | |
| ASGN | ASGN INC | 0.00 | 1,822 | 181,508 | UNCHANGED | 0.00 | |
| ASML | ASM LITHOGRAPHY HLDG N V | 0.41 | 47,798 | 41,682,300 | REDUCED | -0.45 | |
| ATR | APTARGROUP INC | 0.00 | 400 | 56,128 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.00 | 6,473 | 217,299 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 500 | 74,860 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 2,133 | 2,611,780 | REDUCED | -2.29 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 9,000 | 1,073,340 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 5,761 | 1,342,310 | ADDED | 0.24 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 318 | 22,301 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 5,083 | 866,548 | REDUCED | -0.53 | |
| BABA | ALIBABA GROUP | 0.00 | 292 | 20,638 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 38,387 | 1,448,340 | REDUCED | -2.54 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 3,045 | 75,576 | ADDED | 0.16 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 2,508 | 61,947 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 498 | 34,296 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 684 | 24,474 | REDUCED | -10.82 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 642 | 23,868 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 166 | 10,148 | REDUCED | -32.52 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 1,225 | 49,490 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN | 0.00 | 837 | 42,151 | NEW | ||
| BCPC | BALCHEM CORP | 0.00 | 3,030 | 435,472 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.02 | 10,309 | 2,411,070 | REDUCED | -6.14 | |
| BIDU | BAIDU.COM SPON ADR | 0.00 | 200 | 19,448 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 6,479 | 1,257,640 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.00 | 3,184 | 159,869 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.00 | 2,500 | 117,950 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.00 | 1,310 | 42,090 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 1,217 | 69,564 | ADDED | 10.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 283 | 980,029 | REDUCED | -7.82 | |
| BLK | BLACKROCK INC | 0.00 | 455 | 345,850 | ADDED | 2.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 22,362 | 1,098,870 | REDUCED | -32.16 | |
| BNDW | VANGUARD | 0.00 | 3,806 | 287,506 | REDUCED | -12.53 | |
| BNDW | VANGUARD | 0.00 | 3,333 | 273,806 | REDUCED | -12.47 | |
| BNDW | VANGUARD | 0.00 | 3,872 | 223,337 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE ADR | 0.00 | 190 | 16,722 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 10,586 | 411,902 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.53 | 275,102 | 53,433,100 | REDUCED | -3.33 | |
| BRKL | BROOKLINE BANCORP INC | 0.00 | 11,979 | 112,243 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP | 0.00 | 15,000 | 234,450 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,233 | 83,869 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.00 | 2,475 | 72,790 | REDUCED | -75.06 | |
| BTU | PEABODY ENERGY | 0.00 | 10,000 | 239,100 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 500 | 88,820 | UNCHANGED | 0.00 | |
| BX | THE BLACKSTONE GROUP INC | 0.00 | 1,450 | 177,030 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 850 | 51,808 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 450 | 45,941 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 5,737 | 307,618 | REDUCED | -0.71 | |
| CASY | CASEYS GENERAL STORE INC | 0.00 | 67.00 | 21,003 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 1,070 | 382,643 | ADDED | 0.66 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 805 | 50,521 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.02 | 7,270 | 1,828,400 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.27 | 288,181 | 26,720,100 | REDUCED | -0.23 | |
| CC | THE CHEMOURS COMPANY | 0.00 | 7,547 | 199,467 | REDUCED | -7.53 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 1,370 | 130,260 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 11,650 | 550,929 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 1,011 | 288,155 | NEW | ||
| CDZI | CADIZ INC | 0.00 | 5,000 | 11,250 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 400 | 73,288 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO | 1.43 | 1,361,690 | 144,271,000 | REDUCED | -1.79 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.00 | 970 | 154,026 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 1,570 | 111,093 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.00 | 1,458 | 514,936 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 72,259 | 6,382,640 | REDUCED | -3.26 | |
| CMCSA | COMCAST CORP | 0.01 | 24,377 | 988,976 | REDUCED | -0.43 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.01 | 357 | 1,029,680 | REDUCED | -1.11 | |
| CMI | CUMMINS INC | 0.03 | 8,826 | 2,563,070 | REDUCED | -7.34 | |
| CNI | CANADIAN NATIONAL RAILWAY | 1.89 | 1,470,450 | 190,159,000 | REDUCED | -0.09 | |
| COKE | COCA COLA BOTTLING | 0.00 | 312 | 259,163 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS INC | 0.08 | 61,856 | 7,999,830 | REDUCED | -0.91 | |
| COST | COSTCO WHOLESALE CORP NEW | 1.81 | 254,152 | 181,836,000 | REDUCED | -0.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 3,953 | 341,619 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.00 | 11,835 | 265,814 | REDUCED | -18.38 | |
| CPRT | COPART INC | 0.00 | 95.00 | 10,326 | NEW | ||
| CRM | SALESFORCE.COM | 1.24 | 454,853 | 124,543,000 | REDUCED | -3.19 | |
| CRSP | CRISPR THERAPEUTICS | 0.00 | 1,035 | 57,608 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.03 | 67,487 | 3,248,830 | REDUCED | -6.49 | |
| CSD | INVESCO | 0.00 | 3,226 | 519,483 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.00 | 280 | 17,836 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 200 | 17,062 | ADDED | 150 | |
| CSL | CARLISLE COS INC | 0.00 | 37.00 | 13,701 | REDUCED | -40.32 | |
| CSX | CSX CORP | 0.00 | 6,134 | 212,358 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.06 | 8,974 | 5,967,710 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 16,512 | 461,351 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 24,099 | 1,330,260 | REDUCED | -15.83 | |
| CVS | CVS HEALTH CORP | 0.01 | 12,811 | 892,030 | REDUCED | -11.16 | |
| CVX | CHEVRON CORP | 0.13 | 78,158 | 12,655,300 | REDUCED | -0.58 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 50.00 | 11,733 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 3,155 | 159,738 | UNCHANGED | 0.00 | |
| DCI | DONALDSON CO INC | 0.01 | 9,533 | 686,853 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 29,597 | 2,187,520 | REDUCED | -11.02 | |
| DE | DEERE & CO | 0.05 | 11,506 | 4,597,910 | ADDED | 8.23 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.01 | 5,354 | 760,859 | REDUCED | -23.45 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 21,566 | 2,731,980 | REDUCED | -4.07 | |
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 360 | 51,427 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 335 | 43,580 | ADDED | 16.32 | |
| DHR | DANAHER CORP SHS BEN INT | 3.94 | 1,678,070 | 396,159,000 | REDUCED | -0.92 | |
| DIA | SPDR | 0.00 | 1,155 | 441,638 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY PRODUCTIONS | 0.11 | 100,556 | 11,261,300 | REDUCED | -7.85 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 190 | 37,747 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 3,725 | 634,293 | REDUCED | -5.5 | |
| DOW | DOW INC | 0.01 | 26,795 | 1,527,050 | REDUCED | -17.04 | |
| DUK | DUKE ENERGY CORP | 0.00 | 240 | 23,549 | ADDED | 42.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 3,835 | 199,919 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 2,043 | 268,696 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 2,237 | 113,953 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.12 | 57,320 | 12,570,900 | REDUCED | -3.3 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,350 | 217,916 | UNCHANGED | 0.00 | |
| EDV | VANGUARD | 0.01 | 6,950 | 612,017 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES | 0.02 | 16,102 | 2,373,750 | REDUCED | -31.48 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 536 | 285,270 | ADDED | 2.68 | |
| EMGF | ISHARES | 0.00 | 453 | 22,890 | NEW | ||
| EML | EASTERN CO | 0.00 | 4,500 | 139,815 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 138 | 13,394 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 9,195 | 998,853 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 25,153 | 889,160 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY | 0.01 | 9,271 | 1,024,540 | ADDED | 0.28 | |
| EOG | EOG RESOURCES | 1.99 | 1,492,570 | 199,855,000 | REDUCED | -0.08 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 80.00 | 19,756 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.00 | 2,500 | 72,500 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 787 | 593,981 | REDUCED | -0.76 | |
| ES | EVERSOURCE ENERGY | 0.00 | 725 | 43,718 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.00 | 459 | 141,414 | ADDED | 7.24 | |
| EVBG | EVERBRIDGE INC | 0.00 | 5,000 | 174,451 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCE CORP | 0.12 | 133,302 | 11,591,900 | REDUCED | -28.29 | |
| F | FORD MOTOR CO | 0.00 | 23,384 | 301,186 | REDUCED | -4.41 | |
| FANG | DIAMONDBACK | 0.01 | 5,275 | 1,068,610 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 11,265 | 759,825 | ADDED | 0.27 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.19 | 44,560 | 19,536,500 | ADDED | 2.78 | |
| FDX | FEDEX CORP | 0.00 | 525 | 141,830 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 1,931 | 73,784 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 926 | 19,029 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 2,665 | 469,787 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 17,556 | 1,410,800 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 575 | 167,503 | REDUCED | -3.04 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 14,004 | 2,103,260 | ADDED | 2.5 | |
| GHRS | GH RESEARCH | 0.00 | 2,000 | 23,440 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.01 | 8,586 | 574,831 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.01 | 16,196 | 1,152,670 | REDUCED | -2.43 | |
| GLD | SPDR GOLD TRUST | 0.02 | 8,527 | 1,838,160 | REDUCED | -26.03 | |
| GLW | CORNING INC | 0.01 | 19,678 | 620,842 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 8,629 | 1,157,320 | REDUCED | -54.92 | |
| GOOG | ALPHABET INC | 4.65 | 2,991,760 | 467,553,000 | REDUCED | -0.99 | |
| GOOG | ALPHABET INC | 0.31 | 194,716 | 30,755,400 | REDUCED | -2.03 | |
| GPC | GENUINE PARTS CO | 0.00 | 102 | 16,635 | ADDED | 52.24 | |
| GS | GOLDMAN SACHS | 0.00 | 200 | 83,470 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.00 | 2,180 | 88,488 | REDUCED | -9.51 | |
| GWW | GRAINGER (WW) INC | 0.00 | 100 | 94,207 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.06 | 247,151 | 6,275,170 | REDUCED | -4.17 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 500 | 155,155 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.84 | 250,445 | 84,177,200 | REDUCED | -0.56 | |
| HDB | HDFC BANK LTD-ADR | 0.23 | 392,387 | 22,876,200 | REDUCED | -37.24 | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 0.00 | 1,216 | 121,382 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 300 | 82,347 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 23,844 | 4,663,410 | REDUCED | -21.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 5,397 | 90,832 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 11,457 | 317,359 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.02 | 13,081 | 2,437,380 | ADDED | 9.92 | |
| HUM | HUMANA INC | 0.00 | 165 | 53,675 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.00 | 1,823 | 130,472 | REDUCED | -2.88 | |
| IBCE | ISHARES | 0.00 | 1,233 | 81,131 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.00 | 187 | 29,150 | NEW | ||
| IBCE | ISHARES | 0.00 | 277 | 28,251 | NEW | ||
| IBM | INTL BUSINESS MACHINES CORP | 0.02 | 12,054 | 2,192,620 | REDUCED | -0.24 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.00 | 143 | 18,826 | ADDED | 72.29 | |
| IDXX | IDEXX LABS | 0.67 | 140,277 | 67,272,700 | REDUCED | -1.07 | |
| ILMN | ILLUMINA INC | 0.00 | 630 | 75,759 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 85,012 | 2,925,260 | REDUCED | -2.74 | |
| INTU | INTUIT | 5.77 | 952,530 | 580,824,000 | REDUCED | -1.49 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 6,950 | 1,607,810 | REDUCED | -24.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 8,916 | 3,289,380 | ADDED | 0.19 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 37,703 | 9,424,240 | REDUCED | -4.77 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 2,050 | 295,426 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON | 0.00 | 1,004 | 48,543 | UNCHANGED | 0.00 | |
| JAMF | WISDOM TREE | 0.00 | 1,820 | 132,696 | REDUCED | -27.2 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04 | 22,370 | 3,687,470 | REDUCED | -8.41 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 307,290 | 45,823,100 | REDUCED | -6.58 | |
| JPM | JP MORGAN CHASE & CO | 0.09 | 48,712 | 9,226,550 | REDUCED | -0.61 | |
| KAI | KADANT INC | 0.00 | 130 | 36,759 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 1,013 | 20,238 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 6,000 | 190,560 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 1,218 | 46,468 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.00 | 2,301 | 42,798 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 3,362 | 433,463 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP | 0.00 | 700 | 324,261 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.07 | 116,084 | 7,028,890 | REDUCED | -2.6 | |
| KR | KROGER CO | 0.00 | 643 | 36,606 | ADDED | 19.74 | |
| LAMR | LAMAR ADVERTISING CO | 0.00 | 2,175 | 247,319 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 686 | 34,205 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 176 | 8,821 | REDUCED | -31.25 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 2,093 | 35,665 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 697 | 11,466 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.00 | 250 | 50,768 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,268 | 263,922 | ADDED | 2.26 | |
| LIN | LINDE PLC | 0.02 | 3,619 | 1,617,580 | REDUCED | -0.9 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 0.00 | 56,643 | 410,662 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 1,000 | 48,930 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) & CO | 0.05 | 7,257 | 5,307,260 | REDUCED | -5.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 3,301 | 1,523,040 | REDUCED | -1.34 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 2,253 | 63,670 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 4,510 | 723,595 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 0.81 | 352,605 | 81,532,900 | ADDED | 1.65 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 62.00 | 53,820 | ADDED | 933 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 230 | 83,212 | REDUCED | -41.77 | |
| MA | MASTERCARD INC | 6.84 | 1,507,780 | 688,679,000 | REDUCED | -2.8 | |
| MCD | MCDONALDS CORP | 0.33 | 119,606 | 32,961,000 | ADDED | 0.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 2,642 | 220,686 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 1,449 | 764,086 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 2,163 | 820,339 | REDUCED | -5.46 | |
| MDB | MONGODB INC | 0.00 | 380 | 129,261 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 17,419 | 1,209,050 | ADDED | 0.5 | |
| MDT | MEDTRONIC PLC | 0.00 | 1,056 | 85,082 | REDUCED | -32.57 | |
| MDY | SPDR | 0.03 | 5,323 | 2,786,600 | REDUCED | -0.3 | |
| MELI | MERCADOLIBRE INC | 0.01 | 745 | 1,019,330 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 1.07 | 223,407 | 107,622,000 | REDUCED | -1.5 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 10,000 | 257,200 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY | 0.02 | 26,328 | 1,966,440 | REDUCED | -7.22 | |
| MMC | MARSH & MCLENNAN | 0.01 | 3,813 | 768,052 | REDUCED | -14.14 | |
| MMM | 3M COMPANY | 0.00 | 459 | 42,513 | REDUCED | -54.28 | |
| MNRO | MONRO MUFFLER & BRAKE INC | 0.00 | 6,250 | 184,750 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 178 | 9,541 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 10,708 | 455,840 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO | 0.00 | 3,000 | 92,220 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.53 | 421,819 | 53,545,900 | REDUCED | -1.23 | |
| MRNA | MODERNA INC | 0.00 | 490 | 51,186 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 2,000 | 125,760 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 24,130 | 2,222,130 | ADDED | 0.55 | |
| MSCI | MSCI INC | 0.17 | 33,883 | 17,455,500 | REDUCED | -1.71 | |
| MSFT | MICROSOFT CORP | 7.65 | 1,918,610 | 769,285,000 | REDUCED | -1.23 | |
| MTB | M & T BANK CORP | 0.00 | 1,155 | 168,260 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.00 | 7,000 | 223,720 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTL | 0.01 | 715 | 857,614 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 322 | 65,255 | ADDED | 0.31 | |
| MTRN | MATERION CORP | 0.00 | 457 | 53,725 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 57,231 | 3,737,750 | ADDED | 15.66 | |
| NEM | NEWMONT MINING CORP | 0.00 | 1,485 | 55,628 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 3,900 | 107,094 | REDUCED | -17.72 | |
| NFLX | NETFLIX INC | 0.01 | 1,290 | 715,434 | REDUCED | -18.61 | |
| NKE | NIKE INC CLASS B | 0.83 | 885,735 | 83,427,400 | REDUCED | -2.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 150 | 70,647 | REDUCED | -86.5 | |
| NOVA | SUNNOVA ENERGY INTL | 0.00 | 4,000 | 15,280 | NEW | ||
| NOW | SERVICENOW INC | 2.16 | 300,807 | 217,166,000 | REDUCED | -2.24 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 19,784 | 4,839,420 | REDUCED | -0.13 | |
| NTAP | NETAPP INC | 0.00 | 300 | 29,373 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC SPONSORED ADR | 0.00 | 1,190 | 112,907 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 1,300 | 108,602 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD | 0.00 | 1,019 | 10,812 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 58.00 | 11,115 | NEW | ||
| NVDA | NVIDIA CORP | 0.97 | 122,412 | 97,339,600 | ADDED | 3.12 | |
| NVO | NOVO-NORDISK A/S ADR | 0.03 | 20,301 | 2,542,900 | REDUCED | -0.66 | |
| NVS | NOVARTIS AG ADR | 0.01 | 7,096 | 674,973 | REDUCED | -9.15 | |
| NWL | NEWELL RUBBERMAID INC | 0.00 | 3,184 | 22,097 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 2.18 | 1,001,680 | 219,027,000 | REDUCED | -2.06 | |
| O | REALTY INCOME CORPORATION | 0.00 | 666 | 35,518 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 1,748 | 31,464 | REDUCED | -12.56 | |
| OKE | ONEOK INC (NEW) | 0.00 | 2,915 | 232,938 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 1,122 | 105,210 | ADDED | 6.35 | |
| ORCL | ORACLE CORP COM | 0.00 | 2,512 | 287,699 | ADDED | 13.77 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.58 | 53,731 | 58,645,300 | ADDED | 2.22 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.00 | 2,748 | 264,605 | REDUCED | -0.76 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 5,300 | 355,100 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 1,135 | 51,117 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 3,010 | 35,488 | ADDED | 0.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 2,055 | 578,852 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 1.81 | 977,055 | 182,426,000 | ADDED | 7.87 | |
| PAYX | PAYCHEX INC | 0.04 | 31,408 | 3,807,600 | REDUCED | -3.41 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.00 | 400 | 10,440 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 244,533 | 43,150,300 | REDUCED | -1.04 | |
| PFE | PFIZER | 0.02 | 73,302 | 1,924,910 | REDUCED | -1.41 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 950 | 77,283 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.69 | 431,156 | 69,217,800 | REDUCED | -1.5 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 1,592 | 339,096 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.03 | 191,511 | 103,363,000 | ADDED | 0.5 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00 | 8,508 | 153,654 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.48 | 515,783 | 48,514,600 | ADDED | 1.82 | |
| PNC | PNC FINANCIAL CORP | 0.00 | 2,794 | 435,669 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 1,030 | 169,353 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 2,040 | 746,395 | ADDED | 0.74 | |
| PRGS | PROGRESS SOFTWARE | 0.00 | 1,800 | 92,142 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 600 | 66,882 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 100 | 26,144 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 1,887 | 296,354 | REDUCED | -46.83 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 3,703 | 1,012,930 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.19 | 307,637 | 19,439,600 | REDUCED | -34.05 | |
| QCOM | QUALCOMM INC | 0.40 | 250,328 | 40,097,600 | REDUCED | -0.58 | |
| QQQ | INVESCO | 0.02 | 5,425 | 2,272,100 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 1,452 | 155,538 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 850 | 29,716 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHAR | 0.78 | 87,274 | 78,560,600 | ADDED | 42.03 | |
| RGLD | ROYAL GOLD INC | 0.00 | 350 | 41,587 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 2,592 | 15,060 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 7,111 | 62,506 | ADDED | 6.6 | |
| ROK | ROCKWELL AUTOMATION | 0.07 | 24,460 | 6,689,080 | ADDED | 1.37 | |
| ROL | ROLLINS INC | 0.00 | 2,000 | 84,920 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 1.28 | 238,234 | 128,434,000 | REDUCED | -2.51 | |
| ROST | ROSS STORES INC | 0.20 | 149,569 | 20,007,800 | REDUCED | -0.46 | |
| RRC | RANGE RES CORP | 0.00 | 4,680 | 168,995 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 89,589 | 9,098,660 | REDUCED | -10.02 | |
| RUN | SUNRUN INC | 0.00 | 1,111 | 11,165 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER COMPANY | 0.00 | 328 | 94,851 | UNCHANGED | 0.00 | |
| SBR | SABINE ROYALTY TRUST | 0.00 | 6,116 | 384,636 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.81 | 924,954 | 81,562,500 | ADDED | 1.03 | |
| SCCO | SOUTHERN COPPER | 0.00 | 400 | 44,632 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 415 | 22,622 | UNCHANGED | 0.00 | |
| SEIC | SEI CORP | 0.00 | 900 | 60,255 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP | 0.03 | 98,361 | 2,688,210 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.01 | 18,658 | 1,350,670 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 1,655 | 116,761 | REDUCED | -5.7 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,341 | 723,977 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 21,265 | 66,559 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 493 | 57,908 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 5,387 | 266,710 | ADDED | 1.64 | |
| SLF | SUN LIFE FINANCIAL INC | 0.00 | 1,100 | 56,727 | REDUCED | -15.38 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 7,400 | 1,089,350 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 946 | 487,655 | ADDED | 3.96 | |
| SO | SOUTHERN CO | 0.00 | 3,096 | 225,946 | REDUCED | -0.16 | |
| SPG | SIMON PROPERTIES GROUP (NEW) | 0.01 | 5,279 | 751,783 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 2,763 | 1,151,980 | REDUCED | -17.4 | |
| SPOT | SPOTIFY TECH | 0.00 | 110 | 29,946 | UNCHANGED | 0.00 | |
| SPY | SPDR | 0.07 | 13,797 | 6,894,780 | ADDED | 48.07 | |
| SRE | SEMPRA ENERGY | 0.00 | 800 | 56,904 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.04 | 49,207 | 3,666,410 | REDUCED | -24.22 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00 | 145 | 12,351 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS CL A | 0.01 | 2,862 | 743,375 | ADDED | 0.25 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 5,000 | 195,400 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL | 0.00 | 180 | 59,148 | ADDED | 89.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 569 | 55,825 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 3.96 | 1,216,880 | 398,748,000 | REDUCED | -1.86 | |
| SYY | SYSCO CORP | 0.02 | 27,665 | 2,139,060 | REDUCED | -8.88 | |
| T | AT&T INC | 0.00 | 675 | 11,009 | REDUCED | -80.69 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 718 | 42,046 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 180 | 216,167 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.00 | 612 | 118,893 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2,172 | 312,268 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 8,988 | 1,501,980 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 2.30 | 2,461,090 | 231,539,000 | REDUCED | -2.79 | |
| TKR | TIMKEN CO | 0.01 | 16,000 | 1,371,040 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP SPONS ADR | 0.00 | 125 | 28,788 | REDUCED | -47.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.88 | 527,535 | 289,289,000 | REDUCED | -1.38 | |
| TMST | TIMKENSTEEL CORP | 0.00 | 8,000 | 169,920 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 2,444 | 396,810 | UNCHANGED | 0.00 | |
| TNL | TRAVEL AND LEISURE CO | 0.00 | 1,500 | 67,290 | UNCHANGED | 0.00 | |
| TPL | TEXAS | 0.02 | 3,138 | 1,838,290 | ADDED | 200 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 180 | 20,070 | REDUCED | -73.53 | |
| TRP | TC ENERGY CORPORATION | 0.00 | 2,455 | 88,159 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES | 0.00 | 700 | 149,990 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,530 | 641,054 | ADDED | 17.57 | |
| TSLA | TESLA MOTORS INC | 0.03 | 18,293 | 2,598,530 | REDUCED | -4.08 | |
| TSM | TAIWAN SEMICONDUCTER ADR | 0.00 | 847 | 109,898 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC | 1.08 | 1,396,000 | 108,665,000 | REDUCED | -2.32 | |
| TTE | TOTAL ENERGIES SE ADR | 0.00 | 1,655 | 120,136 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.00 | 180 | 33,134 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 160 | 22,394 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS INC | 0.00 | 110 | 11,178 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 1,510 | 88,501 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 4,267 | 697,356 | ADDED | 1.16 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 1,135 | 466,951 | REDUCED | -44.5 | |
| UBCP | UNITED BANCORP INC | 0.00 | 6,917 | 94,970 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 670 | 46,217 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 1,102 | 28,079 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.03 | 19,953 | 3,215,030 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.02 | 49,216 | 2,365,320 | REDUCED | -13.47 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 1,094 | 457,269 | UNCHANGED | 0.00 | |
| UNB | UNION BANKSHARES INC | 0.00 | 875 | 24,238 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 4,139 | 2,033,200 | REDUCED | -1.22 | |
| UNP | UNION PACIFIC | 0.59 | 253,376 | 59,409,100 | REDUCED | -0.71 | |
| UPS | UNITED PARCEL SERVICE | 0.01 | 4,750 | 690,460 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.00 | 2,735 | 112,272 | REDUCED | -4.6 | |
| USO | UNITED STATES OIL FUND LP | 0.00 | 180 | 14,180 | REDUCED | -42.86 | |
| V | VISA INC | 1.60 | 591,825 | 161,172,000 | REDUCED | -3.75 | |
| VAW | VANGUARD | 0.00 | 462 | 135,791 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.00 | 108 | 14,386 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 0.01 | 19,912 | 963,343 | REDUCED | -21.36 | |
| VEEV | VEEVA SYSTEMS INC | 0.47 | 236,829 | 47,143,200 | ADDED | 27.29 | |
| VEU | VANGUARD | 0.01 | 16,534 | 939,793 | UNCHANGED | 0.00 | |
| VEU | VANGUARD | 0.00 | 945 | 38,972 | REDUCED | -57.91 | |
| VEU | VANGUARD | 0.00 | 181 | 20,500 | ADDED | 35.07 | |
| VIG | VANGUARD | 0.03 | 15,328 | 2,690,070 | ADDED | 0.45 | |
| VLO | VALERO ENERGY CORP | 0.00 | 350 | 58,065 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDUSTRIES INC | 0.01 | 5,270 | 1,115,710 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP INC | 0.00 | 2,415 | 97,035 | REDUCED | -2.42 | |
| VOO | VANGUARD | 0.07 | 26,980 | 6,681,330 | REDUCED | -6.75 | |
| VOO | VANGUARD | 0.01 | 2,533 | 824,771 | ADDED | 1.89 | |
| VOO | VANGUARD | 0.01 | 1,601 | 734,940 | REDUCED | -61.34 | |
| VOO | VANGUARD | 0.01 | 4,671 | 733,674 | REDUCED | -25.7 | |
| VOO | VANGUARD | 0.00 | 1,900 | 450,091 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.00 | 1,205 | 257,316 | REDUCED | -0.99 | |
| VRSN | VERISIGN | 0.00 | 500 | 92,370 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 559 | 223,555 | ADDED | 2.19 | |
| VSTM | VERASTEM INC | 0.00 | 2,949 | 28,723 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 500 | 21,565 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 4,243 | 47,734 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD | 0.00 | 9,330 | 460,902 | NEW | ||
| VZ | VERIZON | 0.00 | 9,764 | 376,890 | ADDED | 8.92 | |
| WAB | WABTEC CORP | 0.00 | 191 | 27,827 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 539 | 13,879 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 2,000 | 36,440 | REDUCED | -85.52 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,875 | 15,881 | REDUCED | -30.79 | |
| WDAY | WORKDAY INC | 0.00 | 40.00 | 10,141 | NEW | ||
| WEX | WEX INC | 1.99 | 866,068 | 199,750,000 | REDUCED | -0.03 | |
| WFC | WELLS FARGO & CO (NEW) | 0.00 | 4,926 | 300,980 | REDUCED | -25.77 | |
| WH | WYNDHAM | 0.00 | 1,500 | 104,865 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 1,273 | 264,186 | REDUCED | -5.56 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 233 | 36,471 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.05 | 83,073 | 4,996,010 | ADDED | 199 | |
| WPC | W P CAREY INC | 0.01 | 10,000 | 562,200 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.14 | 35,144 | 14,286,100 | ADDED | 1.01 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 84.00 | 17,191 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER | 0.00 | 4,000 | 125,880 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 1,765 | 97,004 | REDUCED | -77.27 | |
| XLB | SPDR | 0.00 | 2,354 | 457,264 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.00 | 1,500 | 143,385 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.48 | 396,455 | 47,796,600 | REDUCED | -1.79 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 325 | 9,870 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 3,396 | 438,017 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS | 0.00 | 2,119 | 294,668 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 926 | 34,475 | REDUCED | -21.92 | |
| ZTS | ZOETIS INC | 0.05 | 31,605 | 4,599,750 | ADDED | 9.06 | |
| FISERV INC | 4.30 | 2,910,230 | 433,042,000 | REDUCED | -2.37 | ||
| BERKSHIRE HATHAWAY INC | 0.73 | 180,708 | 73,869,700 | ADDED | 0.22 | ||
| VERALTO CORPORATION | 0.50 | 546,018 | 49,813,200 | REDUCED | -12.35 | ||
| BERKSHIRE HATHAWAY INC | 0.03 | 5.00 | 3,086,420 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 15,984 | 785,613 | UNCHANGED | 0.00 | ||
| GE VERNOVA INC | 0.00 | 3,494 | 477,595 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 2,610 | 220,047 | REDUCED | -10.31 | ||
| ADAMS NATURAL RESOURCES FUND INC | 0.00 | 4,613 | 108,705 | REDUCED | -34.32 | ||
| BROWN FORMAN CORP | 0.00 | 1,595 | 80,563 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.00 | 930 | 42,018 | UNCHANGED | 0.00 | ||
| SOLVENTUM CORPORATION | 0.00 | 249 | 15,454 | NEW |