Latest COMMERCE BANK Stock Portfolio
$14.05Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About COMMERCE BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMERCE BANK reported an equity portfolio of $14.1 Billions as of 31 Dec, 2023.
The top stock holdings of COMMERCE BANK are AAPL, MSFT, CBSH. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), CHOICE HOTELS INTL INC (CHH) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FMC CORP (FMC), HUBSPOT INC (HUBS) and MEDICAL PPTYS TRUST INC (MPW). COMMERCE BANK opened new stock positions in ESCO TECHNOLOGIES INC (ESE), SPDR SER TR (BIL) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR VALUE LINE DIVID IN (FVD), VONTIER CORPORATION (VNT) and SPDR DOW JONES INDL AVERAGE (DIA).
The top stock holdings of COMMERCE BANK are AAPL, MSFT, CBSH. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), CHOICE HOTELS INTL INC (CHH) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in FMC CORP (FMC), HUBSPOT INC (HUBS) and MEDICAL PPTYS TRUST INC (MPW). COMMERCE BANK opened new stock positions in ESCO TECHNOLOGIES INC (ESE), SPDR SER TR (BIL) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR VALUE LINE DIVID IN (FVD), VONTIER CORPORATION (VNT) and SPDR DOW JONES INDL AVERAGE (DIA).
New Buys
| Ticker | $ Bought |
|---|---|
| ESCO TECHNOLOGIES INC | 33,226,100 |
| SPDR SER TR | 21,501,600 |
| JAZZ PHARMACEUTICALS PLC | 6,781,970 |
| VERALTO CORP | 3,924,300 |
| VANGUARD MUN BD FDS | 1,979,110 |
New stocks bought by COMMERCE BANK
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR VALUE LINE DIVID IN | 3,317 |
| VONTIER CORPORATION | 2,322 |
| SPDR DOW JONES INDL AVERAGE | 1,191 |
| TRAVEL PLUS LEISURE CO | 788 |
| REPUBLIC SVCS INC | 738 |
| TARGA RES CORP | 409 |
| NORTHROP GRUMMAN CORP | 381 |
| TERADATA CORP DEL | 336 |
Additions to existing portfolio by COMMERCE BANK
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC N | -79.45 |
| PRINCIPAL FINANCIAL GROUP IN | -68.14 |
| UNIVERSAL DISPLAY CORP | -55.08 |
| TRUIST FINL CORP | -49.94 |
| METTLER TOLEDO INTERNATIONAL | -44.3 |
| HONEYWELL INTL INC | -43.16 |
| ABBOTT LABS | -37.5 |
| SPDR INDEX SHS FDS | -33.98 |
COMMERCE BANK reduced stake in above stock
Sold off
Current Stock Holdings of COMMERCE BANK
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 40,055 | 5,568,850 | REDUCED | -2.49 | |
| AAPL | APPLE INC | 5.64 | 4,117,100 | 792,665,000 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 0.21 | 270,611 | 29,336,900 | REDUCED | -3.36 | |
| AAXJ | ISHARES TR | 0.06 | 81,313 | 7,875,160 | ADDED | 57.68 | |
| AAXJ | ISHARES TR | 0.02 | 31,416 | 3,291,140 | ADDED | 11.43 | |
| AAXJ | ISHARES TR | 0.01 | 77,004 | 2,155,340 | REDUCED | -5.03 | |
| AAXJ | ISHARES TR | 0.01 | 31,059 | 2,067,600 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.01 | 19,470 | 1,956,930 | REDUCED | -0.08 | |
| ABBV | ABBVIE INC | 0.54 | 494,147 | 76,578,000 | REDUCED | -0.96 | |
| ABC | CENCORA INC | 0.04 | 25,484 | 5,233,900 | ADDED | 150 | |
| ABNB | AIRBNB INC | 0.02 | 21,055 | 2,866,430 | ADDED | 20.59 | |
| ABT | ABBOTT LABS | 0.36 | 464,755 | 51,155,600 | REDUCED | -37.5 | |
| ACES | ALPS ETF TR | 0.04 | 132,334 | 5,626,840 | REDUCED | -0.15 | |
| ACGL | ARCH CAP GROUP LTD | 0.24 | 462,614 | 34,358,300 | ADDED | 1.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 49,439 | 17,348,600 | REDUCED | -1.75 | |
| ACSG | DBX ETF TR | 0.06 | 216,371 | 8,001,400 | REDUCED | -1.21 | |
| ACTX | GLOBAL X FDS | 0.04 | 88,975 | 5,159,660 | ADDED | 0.78 | |
| ADBE | ADOBE INC | 0.56 | 131,213 | 78,281,700 | REDUCED | -0.41 | |
| ADI | ANALOG DEVICES INC | 0.04 | 28,525 | 5,663,920 | ADDED | 8.49 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 45,916 | 3,316,050 | ADDED | 11.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 118,809 | 27,678,900 | REDUCED | -0.28 | |
| ADSK | AUTODESK INC | 0.03 | 17,716 | 4,313,490 | REDUCED | -0.28 | |
| AEE | AMEREN CORP | 0.09 | 167,095 | 12,087,700 | ADDED | 0.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.29 | 500,591 | 40,658,000 | REDUCED | -7.59 | |
| AFL | AFLAC INC | 0.08 | 142,988 | 11,796,500 | ADDED | 1.5 | |
| AGG | ISHARES TR | 2.22 | 2,684,080 | 312,132,000 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 1.54 | 2,071,840 | 216,424,000 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 1.04 | 481,658 | 146,024,000 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.99 | 1,793,950 | 139,444,000 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.92 | 778,749 | 128,688,000 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.78 | 229,156 | 109,452,000 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.74 | 516,398 | 103,646,000 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.70 | 720,438 | 97,871,500 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.50 | 280,600 | 70,772,900 | REDUCED | -4.48 | |
| AGG | ISHARES TR | 0.45 | 406,706 | 63,173,600 | REDUCED | -6.21 | |
| AGG | ISHARES TR | 0.29 | 148,552 | 40,664,600 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.24 | 292,844 | 34,327,200 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.23 | 123,870 | 32,486,100 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.22 | 409,264 | 30,838,100 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.20 | 281,391 | 27,928,100 | ADDED | 29.97 | |
| AGG | ISHARES TR | 0.16 | 181,861 | 22,323,400 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 0.12 | 117,748 | 16,268,100 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.07 | 35,082 | 9,722,980 | ADDED | 6.75 | |
| AGG | ISHARES TR | 0.06 | 226,464 | 9,106,120 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.06 | 15,419 | 8,882,880 | REDUCED | -7.39 | |
| AGG | ISHARES TR | 0.04 | 52,514 | 5,644,730 | REDUCED | -20.24 | |
| AGG | ISHARES TR | 0.04 | 49,580 | 5,367,030 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.03 | 52,450 | 3,938,990 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.02 | 26,234 | 2,903,050 | REDUCED | -5.57 | |
| AGG | ISHARES TR | 0.02 | 12,288 | 2,745,020 | REDUCED | -5.23 | |
| AGG | ISHARES TR | 0.02 | 22,509 | 2,566,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 32,359 | 2,563,480 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.02 | 30,454 | 2,498,440 | REDUCED | -19.58 | |
| AGG | ISHARES TR | 0.02 | 23,069 | 2,223,620 | ADDED | 3.6 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 25,199 | 5,666,750 | ADDED | 8.66 | |
| ALL | ALLSTATE CORP | 0.04 | 38,714 | 5,419,180 | REDUCED | -0.78 | |
| AMAT | APPLIED MATLS INC | 0.06 | 48,807 | 7,910,150 | REDUCED | -0.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 123,483 | 18,202,600 | ADDED | 0.25 | |
| AME | AMETEK INC | 0.15 | 128,730 | 21,226,300 | REDUCED | -2.00 | |
| AMGN | AMGEN INC | 0.71 | 347,003 | 99,943,800 | ADDED | 9.49 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 16,182 | 6,146,410 | REDUCED | -0.54 | |
| AMPS | ISHARES TR | 0.58 | 3,526,510 | 81,250,700 | ADDED | 0.38 | |
| AMPS | ISHARES TR | 0.03 | 47,245 | 3,686,530 | REDUCED | -2.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 22,428 | 4,841,760 | ADDED | 13.16 | |
| AMZN | AMAZON COM INC | 2.40 | 2,222,600 | 337,702,000 | ADDED | 4.78 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 53,034 | 12,490,000 | REDUCED | -9.4 | |
| ANSS | ANSYS INC | 0.07 | 28,570 | 10,367,500 | ADDED | 8.26 | |
| AON | AON PLC | 0.04 | 20,819 | 6,058,740 | REDUCED | -2.9 | |
| AOS | SMITH A O CORP | 0.04 | 73,733 | 6,078,550 | REDUCED | -12.28 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 49,719 | 13,613,100 | ADDED | 11.53 | |
| APH | AMPHENOL CORP NEW | 0.08 | 109,077 | 10,812,800 | REDUCED | -5.13 | |
| ASML | ASML HOLDING N V | 0.02 | 3,939 | 2,981,510 | REDUCED | -2.35 | |
| AVGO | BROADCOM INC | 0.93 | 117,591 | 131,261,000 | REDUCED | -0.51 | |
| AVY | AVERY DENNISON CORP | 0.02 | 13,616 | 2,752,610 | REDUCED | -0.29 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 21,244 | 2,803,990 | ADDED | 4.86 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 133,803 | 25,066,700 | REDUCED | -2.82 | |
| AZO | AUTOZONE INC | 0.14 | 7,771 | 20,092,800 | ADDED | 3.99 | |
| BA | BOEING CO | 0.14 | 78,115 | 20,361,500 | REDUCED | -0.93 | |
| BAC | BANK AMERICA CORP | 0.31 | 1,303,360 | 43,884,000 | ADDED | 21.61 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 25,720 | 3,289,840 | REDUCED | -14.96 | |
| BBY | BEST BUY INC | 0.07 | 124,975 | 9,783,040 | REDUCED | -2.07 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 85,643 | 20,882,300 | REDUCED | -0.92 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 118,220 | 3,521,770 | REDUCED | -0.9 | |
| BIIB | BIOGEN INC | 0.02 | 9,162 | 2,370,850 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.15 | 235,273 | 21,501,600 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 154,174 | 11,874,500 | REDUCED | -1.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 54,109 | 3,979,720 | ADDED | 34.86 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 31,087 | 1,618,080 | ADDED | 0.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.48 | 18,954 | 67,234,000 | ADDED | 1.5 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.37 | 314,596 | 52,518,700 | REDUCED | -14.44 | |
| BLK | BLACKROCK INC | 0.20 | 34,643 | 28,123,200 | ADDED | 38.83 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 36,569 | 3,525,980 | REDUCED | -7.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 526,392 | 27,009,200 | ADDED | 23.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 285,831 | 22,300,500 | ADDED | 21.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 174,148 | 10,715,300 | REDUCED | -7.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 44,617 | 9,495,840 | REDUCED | -0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 116,010 | 8,415,360 | ADDED | 40.53 | |
| BP | BP PLC | 0.02 | 67,650 | 2,394,810 | ADDED | 1.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 48,526 | 9,984,220 | REDUCED | -4.99 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 97,540 | 5,406,640 | REDUCED | -0.9 | |
| BRKR | BRUKER CORP | 0.02 | 44,331 | 3,257,440 | REDUCED | -8.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 62,757 | 3,627,980 | REDUCED | -1.94 | |
| BSY | BENTLEY SYS INC | 0.03 | 74,650 | 3,895,240 | ADDED | 4.02 | |
| BX | BLACKSTONE INC | 0.03 | 35,241 | 4,613,750 | ADDED | 9.12 | |
| C | CITIGROUP INC | 0.08 | 207,288 | 10,662,900 | ADDED | 149 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 27,630 | 2,785,100 | ADDED | 13.03 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 145,611 | 8,365,350 | REDUCED | -1.87 | |
| CASS | CASS INFORMATION SYS INC | 0.03 | 77,634 | 3,497,410 | ADDED | 60.46 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 15,502 | 4,259,020 | ADDED | 6.75 | |
| CAT | CATERPILLAR INC | 0.28 | 133,064 | 39,343,000 | ADDED | 1.17 | |
| CB | CHUBB LIMITED | 0.34 | 209,102 | 47,257,100 | ADDED | 2.62 | |
| CBSH | COMMERCE BANCSHARES INC | 2.74 | 7,222,820 | 385,771,000 | ADDED | 2.8 | |
| CCI | CROWN CASTLE INC | 0.07 | 90,191 | 10,389,100 | REDUCED | -27.9 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 35,013 | 9,536,490 | REDUCED | -6.97 | |
| CDW | CDW CORP | 0.07 | 43,898 | 9,978,890 | ADDED | 0.76 | |
| CE | CELANESE CORP DEL | 0.01 | 10,247 | 1,592,070 | ADDED | 38.96 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 17,839 | 2,085,200 | REDUCED | -14.9 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 130,678 | 12,356,900 | REDUCED | -1.19 | |
| CHE | CHEMED CORP NEW | 0.02 | 5,851 | 3,421,370 | REDUCED | -10.66 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 46,856 | 4,047,890 | ADDED | 10.74 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 8,926 | 3,469,360 | REDUCED | -79.45 | |
| CI | THE CIGNA GROUP | 0.07 | 34,119 | 10,216,900 | REDUCED | -0.21 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 157,223 | 12,532,200 | REDUCED | -1.99 | |
| CLX | CLOROX CO DEL | 0.03 | 28,853 | 4,114,150 | REDUCED | -9.12 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 446,528 | 19,580,300 | ADDED | 61.05 | |
| CME | CME GROUP INC | 0.26 | 170,857 | 35,982,500 | REDUCED | -0.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,763 | 4,031,910 | ADDED | 0.97 | |
| CMI | CUMMINS INC | 0.03 | 18,838 | 4,513,020 | ADDED | 10.33 | |
| CNC | CENTENE CORP DEL | 0.06 | 103,611 | 7,688,970 | ADDED | 114 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 74,617 | 2,131,810 | ADDED | 1.05 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 13,870 | 1,818,630 | REDUCED | -1.41 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 10,315 | 1,793,980 | REDUCED | -3.27 | |
| COO | COOPER COS INC | 0.12 | 44,490 | 16,836,800 | REDUCED | -5.29 | |
| COP | CONOCOPHILLIPS | 0.40 | 480,518 | 55,773,700 | ADDED | 260 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 117,591 | 77,619,500 | REDUCED | -0.61 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 55,566 | 4,393,050 | ADDED | 0.26 | |
| CPRT | COPART INC | 0.24 | 678,312 | 33,237,300 | ADDED | 0.37 | |
| CRM | SALESFORCE INC | 0.07 | 36,968 | 9,727,760 | ADDED | 5.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 62,120 | 15,860,500 | REDUCED | -5.61 | |
| CSCO | CISCO SYS INC | 0.30 | 842,340 | 42,555,000 | ADDED | 1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 88,102 | 5,361,890 | REDUCED | -0.47 | |
| CSGP | COSTAR GROUP INC | 0.03 | 50,692 | 4,429,970 | REDUCED | -3.77 | |
| CSX | CSX CORP | 0.08 | 315,690 | 10,945,000 | REDUCED | -0.28 | |
| CTAS | CINTAS CORP | 0.09 | 20,642 | 12,440,100 | ADDED | 5.33 | |
| CTVA | CORTEVA INC | 0.02 | 68,752 | 3,294,600 | REDUCED | -2.97 | |
| CVS | CVS HEALTH CORP | 0.04 | 72,342 | 5,712,120 | REDUCED | -7.92 | |
| CVX | CHEVRON CORP NEW | 0.77 | 722,245 | 107,730,000 | REDUCED | -29.39 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 435,596 | 13,834,500 | REDUCED | -33.98 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 22,988 | 2,323,300 | REDUCED | -2.27 | |
| D | DOMINION ENERGY INC | 0.05 | 136,499 | 6,415,450 | ADDED | 132 | |
| DBX | DROPBOX INC | 0.02 | 110,382 | 3,254,060 | REDUCED | -3.04 | |
| DCI | DONALDSON INC | 0.02 | 51,009 | 3,333,440 | REDUCED | -2.62 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 63,020 | 4,848,130 | REDUCED | -2.46 | |
| DE | DEERE & CO | 0.37 | 129,025 | 51,593,200 | REDUCED | -2.01 | |
| DEO | DIAGEO PLC | 0.01 | 13,520 | 1,969,320 | ADDED | 0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 59,153 | 1,729,040 | ADDED | 2.86 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 70,132 | 7,882,840 | REDUCED | -1.39 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 13,790 | 1,874,750 | REDUCED | -9.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 12,045 | 1,660,760 | REDUCED | -1.28 | |
| DHI | D R HORTON INC | 0.08 | 73,943 | 11,237,900 | REDUCED | -1.34 | |
| DHR | DANAHER CORPORATION | 0.59 | 357,369 | 82,673,700 | REDUCED | -11.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 34,642 | 13,055,500 | ADDED | 1,191 | |
| DIS | DISNEY WALT CO | 0.15 | 226,580 | 20,457,900 | REDUCED | -2.62 | |
| DLTR | DOLLAR TREE INC | 0.02 | 23,639 | 3,357,920 | REDUCED | -5.55 | |
| DOV | DOVER CORP | 0.06 | 55,719 | 8,570,140 | ADDED | 4.76 | |
| DOW | DOW INC | 0.10 | 263,898 | 14,472,200 | REDUCED | -1.3 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 10,818 | 4,459,500 | REDUCED | -2.44 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 62,178 | 10,215,800 | REDUCED | -3.01 | |
| DT | DYNATRACE INC | 0.03 | 74,816 | 4,091,690 | REDUCED | -3.43 | |
| DTE | DTE ENERGY CO | 0.02 | 20,293 | 2,237,500 | ADDED | 1.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 273,242 | 26,515,400 | REDUCED | -16.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 40,412 | 1,830,660 | REDUCED | -3.72 | |
| DXCM | DEXCOM INC | 0.01 | 17,410 | 2,160,410 | REDUCED | -2.51 | |
| EBAY | EBAY INC. | 0.06 | 186,432 | 8,132,160 | ADDED | 5.06 | |
| ECL | ECOLAB INC | 0.05 | 37,618 | 7,461,530 | REDUCED | -0.15 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 36,847 | 3,351,970 | ADDED | 14.16 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 35,492 | 3,602,080 | REDUCED | -24.35 | |
| EFX | EQUIFAX INC | 0.03 | 17,718 | 4,381,480 | ADDED | 0.51 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 14,203 | 2,077,190 | REDUCED | -14.62 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 98,126 | 6,921,810 | REDUCED | -4.02 | |
| ELV | ELEVANCE HEALTH INC | 0.59 | 176,710 | 83,329,400 | REDUCED | -1.08 | |
| EMGF | ISHARES INC | 0.20 | 553,966 | 28,019,600 | ADDED | 3.18 | |
| EMGF | ISHARES INC | 0.01 | 36,121 | 2,001,460 | ADDED | 3.83 | |
| EMR | EMERSON ELEC CO | 0.52 | 744,848 | 72,496,100 | REDUCED | -1.57 | |
| ENB | ENBRIDGE INC | 0.05 | 180,516 | 6,502,180 | REDUCED | -0.3 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.06 | 278,136 | 8,811,350 | REDUCED | -2.26 | |
| ENTG | ENTEGRIS INC | 0.01 | 13,725 | 1,644,530 | ADDED | 0.63 | |
| EOG | EOG RES INC | 0.06 | 68,771 | 8,317,850 | ADDED | 204 | |
| EPC | EDGEWELL PERS CARE CO | 0.05 | 208,640 | 7,642,480 | REDUCED | -1.29 | |
| EQIX | EQUINIX INC | 0.02 | 4,029 | 3,244,920 | ADDED | 27.18 | |
| EQT | EQT CORP | 0.15 | 548,885 | 21,219,900 | REDUCED | -3.44 | |
| ES | EVERSOURCE ENERGY | 0.03 | 75,206 | 4,641,710 | REDUCED | -6.61 | |
| ESE | ESCO TECHNOLOGIES INC | 0.24 | 283,911 | 33,226,100 | NEW | ||
| ETN | EATON CORP PLC | 0.44 | 258,143 | 62,166,000 | REDUCED | -4.43 | |
| EVRG | EVERGY INC | 0.01 | 32,859 | 1,715,240 | REDUCED | -5.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 37,938 | 2,892,770 | ADDED | 0.57 | |
| EXC | EXELON CORP | 0.01 | 51,850 | 1,861,410 | REDUCED | -2.36 | |
| EXEL | EXELIXIS INC | 0.04 | 218,114 | 5,232,550 | REDUCED | -3.04 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 25,576 | 3,253,270 | REDUCED | -0.78 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 13,961 | 2,238,370 | ADDED | 0.95 | |
| F | FORD MTR CO DEL | 0.01 | 150,928 | 1,839,810 | REDUCED | -10.05 | |
| FAST | FASTENAL CO | 0.03 | 53,248 | 3,448,870 | ADDED | 1.16 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 23,103 | 1,759,060 | REDUCED | -0.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 333,514 | 14,197,700 | REDUCED | -0.77 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 11,133 | 5,311,000 | REDUCED | -2.96 | |
| FDX | FEDEX CORP | 0.04 | 21,512 | 5,441,890 | ADDED | 8.42 | |
| FE | FIRSTENERGY CORP | 0.02 | 63,819 | 2,339,600 | ADDED | 0.82 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 80,153 | 4,814,790 | REDUCED | -13.23 | |
| FIVE | FIVE BELOW INC | 0.03 | 16,403 | 3,496,460 | REDUCED | -25.51 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 21,595 | 6,102,960 | ADDED | 6.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 174,991 | 8,478,310 | REDUCED | -23.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 37,334 | 2,842,240 | ADDED | 34.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 31,450 | 1,563,690 | REDUCED | -1.74 | |
| FRPT | FRESHPET INC | 0.03 | 45,373 | 3,936,560 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 33,438 | 1,957,120 | REDUCED | -0.92 | |
| FTV | FORTIVE CORP | 0.03 | 56,218 | 4,139,330 | REDUCED | -1.35 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 285,223 | 11,568,600 | ADDED | 3,317 | |
| G | GENPACT LIMITED | 0.02 | 88,471 | 3,070,830 | ADDED | 5.75 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 65,702 | 17,060,800 | REDUCED | -7.24 | |
| GDDY | GODADDY INC | 0.05 | 67,521 | 7,168,030 | REDUCED | -25.03 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 53,241 | 6,795,150 | REDUCED | -3.39 | |
| GGG | GRACO INC | 0.03 | 43,343 | 3,760,440 | REDUCED | -9.56 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 64,218 | 5,202,300 | ADDED | 0.32 | |
| GIS | GENERAL MLS INC | 0.08 | 168,190 | 10,955,900 | REDUCED | -3.45 | |
| GLD | SPDR GOLD TR | 0.10 | 69,834 | 13,350,200 | REDUCED | -1.28 | |
| GLW | CORNING INC | 0.02 | 92,890 | 2,828,500 | ADDED | 17.69 | |
| GOOG | ALPHABET INC | 2.57 | 2,584,330 | 361,006,000 | ADDED | 0.06 | |
| GOOG | ALPHABET INC | 0.65 | 645,819 | 91,015,300 | REDUCED | -0.07 | |
| GPN | GLOBAL PMTS INC | 0.01 | 13,893 | 1,764,410 | ADDED | 10.6 | |
| GRMN | GARMIN LTD | 0.16 | 177,191 | 22,776,100 | REDUCED | -3.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 42,310 | 16,321,900 | REDUCED | -0.75 | |
| GWW | GRAINGER W W INC | 0.04 | 6,482 | 5,371,570 | ADDED | 10.75 | |
| HAL | HALLIBURTON CO | 0.01 | 47,915 | 1,732,130 | REDUCED | -1.47 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 11,007 | 2,979,370 | ADDED | 31.87 | |
| HD | HOME DEPOT INC | 0.61 | 246,179 | 85,313,300 | REDUCED | -1.2 | |
| HES | HESS CORP | 0.02 | 17,776 | 2,562,590 | REDUCED | -0.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 52,481 | 9,556,260 | REDUCED | -7.05 | |
| HON | HONEYWELL INTL INC | 0.32 | 211,503 | 44,354,300 | REDUCED | -43.16 | |
| HPQ | HP INC | 0.08 | 392,293 | 11,804,100 | ADDED | 3.2 | |
| HRB | BLOCK H & R INC | 0.02 | 46,705 | 2,259,120 | ADDED | 1.3 | |
| HUM | HUMANA INC | 0.02 | 6,864 | 3,142,410 | ADDED | 0.16 | |
| HUN | HUNTSMAN CORP | 0.04 | 234,824 | 5,901,130 | ADDED | 16.08 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 64,169 | 3,472,820 | REDUCED | -12.02 | |
| IAU | ISHARES GOLD TR | 0.05 | 174,217 | 6,799,690 | ADDED | 5.46 | |
| IBCE | ISHARES TR | 0.13 | 256,740 | 18,061,700 | REDUCED | -1.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 196,239 | 32,094,900 | REDUCED | -2.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 23,830 | 3,060,490 | ADDED | 0.72 | |
| IDXX | IDEXX LABS INC | 0.05 | 11,543 | 6,406,940 | REDUCED | -8.24 | |
| IEX | IDEX CORP | 0.01 | 8,438 | 1,831,970 | ADDED | 7.04 | |
| INTC | INTEL CORP | 0.10 | 280,399 | 14,090,000 | REDUCED | -3.57 | |
| INTU | INTUIT | 0.12 | 26,511 | 16,570,200 | ADDED | 1.17 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 67,017 | 3,390,390 | REDUCED | -13.69 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.30 | 1,274,960 | 41,614,600 | REDUCED | -14.39 | |
| IQV | IQVIA HLDGS INC | 0.12 | 75,449 | 17,457,400 | REDUCED | -4.47 | |
| IR | INGERSOLL RAND INC | 0.02 | 43,089 | 3,332,500 | REDUCED | -3.21 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 18,157 | 6,125,440 | ADDED | 3.36 | |
| IT | GARTNER INC | 0.03 | 9,238 | 4,167,350 | REDUCED | -15.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 160,561 | 42,057,300 | REDUCED | -0.57 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 55,138 | 6,781,970 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 22,295 | 4,453,200 | REDUCED | -0.78 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 85,286 | 3,446,410 | ADDED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 31,399 | 5,130,910 | REDUCED | -2.89 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 1,116,460 | 174,994,000 | REDUCED | -1.23 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 1,231,960 | 209,556,000 | REDUCED | -0.93 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 209,888 | 5,322,760 | REDUCED | -2.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.44 | 385,828 | 61,381,400 | REDUCED | -1.56 | |
| KHC | KRAFT HEINZ CO | 0.01 | 52,569 | 1,944,000 | REDUCED | -1.97 | |
| KLAC | KLA CORP | 0.03 | 6,309 | 3,667,420 | REDUCED | -1.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 111,225 | 13,514,900 | REDUCED | -1.26 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 99,243 | 1,750,640 | REDUCED | -11.89 | |
| KO | COCA COLA CO | 0.21 | 494,062 | 29,115,100 | REDUCED | -1.56 | |
| KR | KROGER CO | 0.01 | 37,155 | 1,698,350 | ADDED | 29.92 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 32,504 | 7,068,320 | REDUCED | -7.34 | |
| LEN | LENNAR CORP | 0.02 | 15,956 | 2,378,080 | REDUCED | -1.84 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 31,833 | 7,235,320 | ADDED | 6.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 19,127 | 4,028,530 | ADDED | 0.78 | |
| LIN | LINDE PLC | 0.06 | 19,121 | 7,853,180 | REDUCED | -0.98 | |
| LLY | ELI LILLY & CO | 0.55 | 132,100 | 77,003,700 | REDUCED | -0.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 166,162 | 75,311,300 | REDUCED | -1.28 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 104,968 | 17,919,100 | REDUCED | -0.06 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 34,340 | 1,761,640 | ADDED | 29.47 | |
| LOW | LOWES COS INC | 0.84 | 528,700 | 117,662,000 | REDUCED | -0.89 | |
| LPLA | LPL FINL HLDGS INC | 0.30 | 183,685 | 41,810,400 | REDUCED | -5.8 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 7,839 | 6,139,970 | ADDED | 1.45 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 20,777 | 4,023,460 | ADDED | 14.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 14,091 | 7,204,590 | REDUCED | -3.97 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 39,493 | 4,268,800 | REDUCED | -5.16 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 142,707 | 60,866,000 | ADDED | 0.17 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 16,111 | 3,469,020 | REDUCED | -4.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 12,548 | 2,829,700 | REDUCED | -2.78 | |
| MCD | MCDONALDS CORP | 1.07 | 505,135 | 149,778,000 | REDUCED | -1.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 156,503 | 14,113,400 | REDUCED | -1.14 | |
| MCK | MCKESSON CORP | 0.60 | 182,372 | 84,434,600 | ADDED | 0.99 | |
| MCO | MOODYS CORP | 0.02 | 6,165 | 2,407,800 | ADDED | 2.24 | |
| MDLZ | MONDELEZ INTL INC | 0.89 | 1,721,250 | 124,670,000 | ADDED | 1.44 | |
| MDT | MEDTRONIC PLC | 0.10 | 170,723 | 14,064,200 | REDUCED | -1.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 27,141 | 13,770,800 | REDUCED | -2.15 | |
| MET | METLIFE INC | 0.08 | 172,310 | 11,394,900 | ADDED | 3.82 | |
| META | META PLATFORMS INC | 0.41 | 163,034 | 57,707,500 | ADDED | 1.04 | |
| MKL | MARKEL GROUP INC | 0.01 | 1,356 | 1,925,380 | ADDED | 108 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 25,461 | 4,824,100 | ADDED | 0.67 | |
| MMM | 3M CO | 0.05 | 70,025 | 7,655,130 | ADDED | 1.17 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 30,458 | 1,754,680 | ADDED | 2.52 | |
| MO | ALTRIA GROUP INC | 0.17 | 584,265 | 23,569,200 | REDUCED | -1.22 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 12,813 | 4,629,460 | ADDED | 0.6 | |
| MORN | MORNINGSTAR INC | 0.03 | 12,569 | 3,597,750 | REDUCED | -9.84 | |
| MPC | MARATHON PETE CORP | 0.04 | 35,904 | 5,326,720 | REDUCED | -0.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 2,774 | 1,749,780 | ADDED | 1.24 | |
| MRK | MERCK & CO INC | 1.01 | 1,296,880 | 141,386,000 | REDUCED | -3.12 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 32,994 | 1,989,870 | ADDED | 0.02 | |
| MS | MORGAN STANLEY | 0.66 | 998,932 | 93,150,400 | REDUCED | -0.58 | |
| MSA | MSA SAFETY INC | 0.02 | 18,241 | 3,079,630 | REDUCED | -5.99 | |
| MSCI | MSCI INC | 0.07 | 18,469 | 10,447,000 | ADDED | 0.57 | |
| MSFT | MICROSOFT CORP | 5.49 | 2,051,360 | 771,392,000 | REDUCED | -0.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.49 | 218,399 | 68,378,500 | REDUCED | -1.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 3,362 | 4,077,970 | REDUCED | -44.3 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 51,832 | 4,423,340 | REDUCED | -0.09 | |
| NDAQ | NASDAQ INC | 0.15 | 356,794 | 20,744,000 | REDUCED | -2.54 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 847,806 | 51,495,700 | REDUCED | -6.71 | |
| NFLX | NETFLIX INC | 0.06 | 18,377 | 8,947,390 | REDUCED | -0.36 | |
| NKE | NIKE INC | 0.10 | 132,316 | 14,365,500 | REDUCED | -6.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 72,119 | 33,761,800 | ADDED | 381 | |
| NOW | SERVICENOW INC | 0.60 | 118,305 | 83,581,300 | ADDED | 9.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 38,632 | 9,131,830 | REDUCED | -2.2 | |
| NTAP | NETAPP INC | 0.05 | 83,709 | 7,379,780 | REDUCED | -13.69 | |
| NTRS | NORTHERN TR CORP | 0.07 | 109,722 | 9,258,340 | REDUCED | -7.57 | |
| NUE | NUCOR CORP | 0.02 | 15,358 | 2,672,900 | REDUCED | -5.61 | |
| NVDA | NVIDIA CORPORATION | 1.83 | 519,825 | 257,428,000 | REDUCED | -1.71 | |
| NVO | NOVO-NORDISK A S | 0.02 | 26,579 | 2,749,600 | ADDED | 16.19 | |
| NVR | NVR INC | 0.01 | 296 | 2,072,130 | ADDED | 32.74 | |
| NVS | NOVARTIS AG | 0.02 | 22,326 | 2,254,260 | REDUCED | -0.03 | |
| NVT | NVENT ELECTRIC PLC | 0.41 | 984,493 | 58,173,700 | REDUCED | -0.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 7,458 | 1,712,950 | REDUCED | -2.32 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.08 | 68,602 | 10,753,400 | ADDED | 2.9 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 153,921 | 4,719,220 | ADDED | 9.53 | |
| OKE | ONEOK INC NEW | 0.10 | 205,486 | 14,429,200 | ADDED | 0.59 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 18,851 | 3,605,440 | REDUCED | -55.08 | |
| OMC | OMNICOM GROUP INC | 0.04 | 64,864 | 5,611,380 | ADDED | 8.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 22,582 | 1,886,270 | REDUCED | -1.95 | |
| ORCL | ORACLE CORP | 0.39 | 519,988 | 54,822,300 | REDUCED | -0.28 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 21,900 | 20,806,800 | ADDED | 0.53 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 100,127 | 8,958,360 | REDUCED | -4.01 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 31,159 | 1,860,500 | ADDED | 0.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 23,774 | 7,010,480 | REDUCED | -23.15 | |
| PAYX | PAYCHEX INC | 0.09 | 105,300 | 12,542,300 | REDUCED | -6.18 | |
| PCAR | PACCAR INC | 0.02 | 25,096 | 2,450,620 | ADDED | 4.06 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 44,322 | 2,710,290 | ADDED | 1.04 | |
| PEP | PEPSICO INC | 1.17 | 967,799 | 164,371,000 | ADDED | 0.03 | |
| PFE | PFIZER INC | 0.51 | 2,503,870 | 72,086,400 | ADDED | 4.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 28,103 | 2,210,860 | REDUCED | -68.14 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 58,193 | 4,024,040 | REDUCED | -0.81 | |
| PG | PROCTER AND GAMBLE CO | 1.54 | 1,476,360 | 216,345,000 | REDUCED | -0.14 | |
| PGR | PROGRESSIVE CORP | 0.05 | 40,687 | 6,480,620 | REDUCED | -0.97 | |
| PH | PARKER-HANNIFIN CORP | 0.47 | 143,148 | 65,948,300 | ADDED | 1.98 | |
| PHM | PULTE GROUP INC | 0.02 | 27,906 | 2,880,460 | REDUCED | -24.88 | |
| PKG | PACKAGING CORP AMER | 0.06 | 55,563 | 9,051,770 | REDUCED | -1.45 | |
| PLD | PROLOGIS INC. | 0.47 | 492,540 | 65,655,600 | ADDED | 3.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 834,118 | 14,321,800 | REDUCED | -0.25 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 214,080 | 20,140,600 | REDUCED | -2.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 20,106 | 3,113,410 | ADDED | 1.21 | |
| POST | POST HLDGS INC | 0.05 | 86,060 | 7,578,440 | REDUCED | -1.15 | |
| PPG | PPG INDS INC | 0.03 | 29,261 | 4,375,980 | ADDED | 4.02 | |
| PRI | PRIMERICA INC | 0.02 | 14,630 | 3,010,270 | REDUCED | -7.03 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 16,492 | 1,710,380 | REDUCED | -3.26 | |
| PSA | PUBLIC STORAGE | 0.15 | 68,929 | 21,023,300 | REDUCED | -16.09 | |
| PSX | PHILLIPS 66 | 0.05 | 53,431 | 7,113,800 | REDUCED | -0.44 | |
| PTC | PTC INC | 0.06 | 45,659 | 7,988,500 | REDUCED | -8.48 | |
| PXD | PIONEER NAT RES CO | 0.52 | 323,300 | 72,703,700 | REDUCED | -12.24 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 41,876 | 2,571,600 | REDUCED | -12.21 | |
| QCOM | QUALCOMM INC | 0.16 | 151,685 | 21,938,200 | REDUCED | -7.71 | |
| QQQ | INVESCO QQQ TR | 0.11 | 39,253 | 16,074,900 | ADDED | 6.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 19,815 | 2,565,840 | REDUCED | -2.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 6,217 | 5,460,330 | ADDED | 4.31 | |
| RMD | RESMED INC | 0.03 | 22,998 | 3,956,120 | REDUCED | -15.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 65,248 | 20,258,200 | ADDED | 24.92 | |
| ROL | ROLLINS INC | 0.05 | 169,197 | 7,388,830 | REDUCED | -1.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 5,581 | 3,042,590 | ADDED | 3.91 | |
| ROST | ROSS STORES INC | 0.03 | 32,182 | 4,453,660 | ADDED | 232 | |
| RPM | RPM INTL INC | 0.06 | 74,894 | 8,360,420 | REDUCED | -7.37 | |
| RRX | REGAL REXNORD CORPORATION | 0.43 | 408,007 | 60,393,200 | REDUCED | -1.29 | |
| RSG | REPUBLIC SVCS INC | 0.23 | 199,287 | 32,864,400 | ADDED | 738 | |
| RTX | RTX CORPORATION | 0.63 | 1,053,650 | 88,654,000 | REDUCED | -5.78 | |
| SBUX | STARBUCKS CORP | 0.13 | 190,335 | 18,274,100 | ADDED | 1.01 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 24,308 | 2,092,190 | ADDED | 0.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 124,593 | 8,572,000 | REDUCED | -24.86 | |
| SHEL | SHELL PLC | 0.03 | 56,955 | 3,747,640 | REDUCED | -0.26 | |
| SHOP | SHOPIFY INC | 0.03 | 53,054 | 4,132,900 | REDUCED | -0.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 34,134 | 10,646,400 | REDUCED | -4.54 | |
| SJM | SMUCKER J M CO | 0.01 | 16,444 | 2,078,190 | REDUCED | -2.1 | |
| SKX | SKECHERS U S A INC | 0.02 | 52,470 | 3,270,980 | REDUCED | -19.6 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 65,686 | 3,418,300 | ADDED | 0.11 | |
| SNPS | SYNOPSYS INC | 0.03 | 8,044 | 4,141,940 | ADDED | 0.46 | |
| SO | SOUTHERN CO | 0.06 | 109,463 | 7,675,540 | ADDED | 1.32 | |
| SON | SONOCO PRODS CO | 0.05 | 118,360 | 6,612,770 | REDUCED | -1.58 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 21,084 | 3,007,420 | ADDED | 11.59 | |
| SPGI | S&P GLOBAL INC | 0.10 | 31,091 | 13,696,200 | REDUCED | -0.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 246,357 | 117,096,000 | ADDED | 12.1 | |
| SRE | SEMPRA | 0.04 | 67,801 | 5,066,770 | ADDED | 8.42 | |
| STT | STATE STR CORP | 0.04 | 76,619 | 5,934,910 | ADDED | 7.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 14,011 | 3,387,160 | ADDED | 5.59 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 66,442 | 6,517,960 | ADDED | 6.69 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 59,326 | 6,669,430 | ADDED | 6.69 | |
| SYK | STRYKER CORPORATION | 0.37 | 173,656 | 52,003,000 | ADDED | 1.47 | |
| SYY | SYSCO CORP | 0.15 | 288,091 | 21,068,100 | REDUCED | -1.14 | |
| T | AT&T INC | 0.06 | 466,269 | 7,823,990 | REDUCED | -3.49 | |
| TDC | TERADATA CORP DEL | 0.03 | 83,856 | 3,648,570 | ADDED | 336 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 2,230 | 2,255,870 | ADDED | 27.5 | |
| TECH | BIO-TECHNE CORP | 0.04 | 77,347 | 5,968,090 | ADDED | 3.34 | |
| TEL | TE CONNECTIVITY LTD | 0.39 | 393,672 | 55,310,900 | REDUCED | -8.77 | |
| TFC | TRUIST FINL CORP | 0.03 | 120,435 | 4,446,460 | REDUCED | -49.94 | |
| TGT | TARGET CORP | 0.10 | 96,669 | 13,767,600 | REDUCED | -5.96 | |
| TJX | TJX COS INC NEW | 0.07 | 105,397 | 9,887,290 | REDUCED | -0.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.87 | 229,458 | 121,794,000 | REDUCED | -0.45 | |
| TMUS | T-MOBILE US INC | 0.79 | 695,177 | 111,458,000 | ADDED | 1.24 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 106,327 | 4,156,320 | ADDED | 788 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 2,245 | 3,530,150 | ADDED | 40.75 | |
| TRGP | TARGA RES CORP | 0.06 | 89,652 | 7,788,070 | ADDED | 409 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 95,240 | 10,256,400 | ADDED | 5.85 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 24,340 | 4,636,520 | REDUCED | -0.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 37,894 | 8,148,340 | ADDED | 0.84 | |
| TSLA | TESLA INC | 0.29 | 163,139 | 40,536,800 | ADDED | 7.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 55,084 | 5,728,740 | ADDED | 5.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 115,718 | 28,223,600 | REDUCED | -1.18 | |
| TTC | TORO CO | 0.03 | 40,698 | 3,906,600 | REDUCED | -6.58 | |
| TTD | THE TRADE DESK INC | 0.03 | 65,161 | 4,688,980 | ADDED | 198 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 18,789 | 3,136,450 | REDUCED | -5.62 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 24,060 | 3,872,460 | REDUCED | -10.32 | |
| TW | TRADEWEB MKTS INC | 0.05 | 71,373 | 6,486,380 | REDUCED | -9.15 | |
| TXN | TEXAS INSTRS INC | 0.60 | 492,567 | 83,963,000 | REDUCED | -12.25 | |
| TXT | TEXTRON INC | 0.03 | 54,453 | 4,379,110 | ADDED | 0.14 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 9,842 | 4,115,140 | REDUCED | -4.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.46 | 1,040,380 | 64,056,100 | ADDED | 0.5 | |
| UMBF | UMB FINL CORP | 0.02 | 40,652 | 3,396,470 | ADDED | 7.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 121,163 | 63,788,700 | REDUCED | -1.02 | |
| UNP | UNION PAC CORP | 0.85 | 486,333 | 119,453,000 | REDUCED | -3.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 89,221 | 14,028,200 | REDUCED | -0.22 | |
| URI | UNITED RENTALS INC | 0.01 | 2,927 | 1,678,400 | ADDED | 9.26 | |
| USB | US BANCORP DEL | 0.14 | 457,060 | 19,781,600 | REDUCED | -7.57 | |
| V | VISA INC | 1.28 | 690,643 | 179,809,000 | ADDED | 0.37 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 7,260 | 3,513,840 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 1,282,240 | 61,419,300 | ADDED | 1.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 1,102,440 | 45,310,400 | REDUCED | -3.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 112,560 | 12,947,800 | REDUCED | -29.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 18,103 | 3,084,750 | REDUCED | -4.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 166,120 | 18,544,000 | REDUCED | -1.91 | |
| VLO | VALERO ENERGY CORP | 0.06 | 66,188 | 8,604,440 | ADDED | 16.33 | |
| VNT | VONTIER CORPORATION | 0.05 | 202,465 | 6,995,160 | ADDED | 2,322 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 168,396 | 39,946,900 | ADDED | 19.84 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 73,929 | 32,292,200 | ADDED | 3.79 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 52,631 | 16,361,900 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 177,298 | 15,666,100 | REDUCED | -2.49 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 45,038 | 9,888,990 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 53,660 | 8,022,170 | ADDED | 6.54 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 55,108 | 7,991,210 | ADDED | 9.77 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 27,581 | 6,416,440 | ADDED | 8.19 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 27,420 | 5,981,670 | ADDED | 19.4 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 18,618 | 3,971,780 | REDUCED | -2.36 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 21,677 | 3,901,210 | ADDED | 14.94 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 15,392 | 3,721,320 | ADDED | 10.72 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 10,772 | 2,573,000 | REDUCED | -1.35 | |
| VRSN | VERISIGN INC | 0.03 | 17,261 | 3,555,080 | REDUCED | -4.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 7,024 | 2,857,990 | ADDED | 1.28 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 38,768 | 1,979,110 | NEW | ||
| VTRS | VIATRIS INC | 0.01 | 150,763 | 1,632,760 | REDUCED | -1.33 | |
| VVV | VALVOLINE INC | 0.32 | 1,187,290 | 44,618,400 | REDUCED | -1.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 723,386 | 27,271,700 | REDUCED | -9.97 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 25,399 | 1,671,000 | REDUCED | -5.34 | |
| WAT | WATERS CORP | 0.03 | 13,952 | 4,593,420 | REDUCED | -6.79 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 103,163 | 2,693,580 | REDUCED | -14.19 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 78,166 | 6,579,230 | ADDED | 6.51 | |
| WELL | WELLTOWER INC | 0.02 | 30,760 | 2,773,630 | ADDED | 14.96 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 187,532 | 9,230,320 | REDUCED | -0.92 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 86,571 | 6,961,170 | REDUCED | -3.49 | |
| WHR | WHIRLPOOL CORP | 0.06 | 65,300 | 7,951,580 | REDUCED | -6.52 | |
| WM | WASTE MGMT INC DEL | 0.34 | 266,478 | 47,726,200 | REDUCED | -5.48 | |
| WMB | WILLIAMS COS INC | 0.02 | 65,590 | 2,284,500 | ADDED | 25.41 | |
| WMT | WALMART INC | 0.36 | 317,104 | 49,991,400 | REDUCED | -2.51 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 10,863 | 3,825,080 | ADDED | 6.26 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 257,867 | 8,966,030 | ADDED | 173 | |
| XEL | XCEL ENERGY INC | 0.11 | 245,821 | 15,218,800 | REDUCED | -27.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 233,101 | 44,867,300 | ADDED | 1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 519,050 | 44,399,500 | REDUCED | -0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 126,967 | 17,315,800 | ADDED | 1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 86,274 | 7,233,210 | REDUCED | -5.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 100,000 | 3,760,000 | ADDED | 4.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 16,015 | 2,863,640 | ADDED | 23.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 30,609 | 1,938,470 | ADDED | 20.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 14,399 | 1,641,340 | REDUCED | -4.52 | |
| XOM | EXXON MOBIL CORP | 0.58 | 810,107 | 80,994,500 | ADDED | 19.14 | |
| YUM | YUM BRANDS INC | 0.10 | 103,358 | 13,504,800 | ADDED | 0.11 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 62,946 | 2,670,800 | REDUCED | -3.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 28,526 | 3,471,610 | REDUCED | -2.00 | |
| ZTS | ZOETIS INC | 0.13 | 92,426 | 18,242,100 | REDUCED | -0.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 216,521 | 77,224,400 | REDUCED | -1.46 | ||
| FISERV INC | 0.54 | 571,588 | 75,929,700 | ADDED | 2.11 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 116,747 | 10,879,700 | ADDED | 0.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 17.00 | 9,224,620 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.05 | 294,762 | 6,726,470 | REDUCED | -11.06 | ||
| KENVUE INC | 0.03 | 211,922 | 4,562,680 | REDUCED | -2.8 | ||
| VERALTO CORP | 0.03 | 47,706 | 3,924,300 | NEW |