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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).

New Buys

Ticker$ Bought
ESCO TECHNOLOGIES INC33,226,100
SPDR SER TR21,501,600
JAZZ PHARMACEUTICALS PLC6,781,970
VERALTO CORP3,924,300
VANGUARD MUN BD FDS1,979,110

New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
FIRST TR VALUE LINE DIVID IN3,317
VONTIER CORPORATION2,322
SPDR DOW JONES INDL AVERAGE1,191
TRAVEL PLUS LEISURE CO788
REPUBLIC SVCS INC738
TARGA RES CORP409
NORTHROP GRUMMAN CORP381
TERADATA CORP DEL336

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

None of the stocks were completely sold off by COMMERCE BANK

Current Stock Holdings of COMMERCE BANK

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0440,0555,568,850REDUCED-2.49
AAPLAPPLE INC5.644,117,100792,665,000REDUCED-1.88
AAXJISHARES TR0.21270,61129,336,900REDUCED-3.36
AAXJISHARES TR0.0681,3137,875,160ADDED57.68
AAXJISHARES TR0.0231,4163,291,140ADDED11.43
AAXJISHARES TR0.0177,0042,155,340REDUCED-5.03
AAXJISHARES TR0.0131,0592,067,600REDUCED-0.11
AAXJISHARES TR0.0119,4701,956,930REDUCED-0.08
ABBVABBVIE INC0.54494,14776,578,000REDUCED-0.96
ABCCENCORA INC0.0425,4845,233,900ADDED150
ABNBAIRBNB INC0.0221,0552,866,430ADDED20.59
ABTABBOTT LABS0.36464,75551,155,600REDUCED-37.5
ACESALPS ETF TR0.04132,3345,626,840REDUCED-0.15
ACGLARCH CAP GROUP LTD0.24462,61434,358,300ADDED1.19
ACNACCENTURE PLC IRELAND0.1249,43917,348,600REDUCED-1.75
ACSGDBX ETF TR0.06216,3718,001,400REDUCED-1.21
ACTXGLOBAL X FDS0.0488,9755,159,660ADDED0.78
ADBEADOBE INC0.56131,21378,281,700REDUCED-0.41
ADIANALOG DEVICES INC0.0428,5255,663,920ADDED8.49
ADMARCHER DANIELS MIDLAND CO0.0245,9163,316,050ADDED11.44
ADPAUTOMATIC DATA PROCESSING IN0.20118,80927,678,900REDUCED-0.28
ADSKAUTODESK INC0.0317,7164,313,490REDUCED-0.28
AEEAMEREN CORP0.09167,09512,087,700ADDED0.98
AEPAMERICAN ELEC PWR CO INC0.29500,59140,658,000REDUCED-7.59
AFLAFLAC INC0.08142,98811,796,500ADDED1.5
AGGISHARES TR2.222,684,080312,132,000REDUCED-4.37
AGGISHARES TR1.542,071,840216,424,000REDUCED-1.9
AGGISHARES TR1.04481,658146,024,000REDUCED-0.58
AGGISHARES TR0.991,793,950139,444,000REDUCED-0.79
AGGISHARES TR0.92778,749128,688,000REDUCED-2.63
AGGISHARES TR0.78229,156109,452,000ADDED1.01
AGGISHARES TR0.74516,398103,646,000REDUCED-1.53
AGGISHARES TR0.70720,43897,871,500REDUCED-0.43
AGGISHARES TR0.50280,60070,772,900REDUCED-4.48
AGGISHARES TR0.45406,70663,173,600REDUCED-6.21
AGGISHARES TR0.29148,55240,664,600REDUCED-0.17
AGGISHARES TR0.24292,84434,327,200REDUCED-5.91
AGGISHARES TR0.23123,87032,486,100ADDED0.46
AGGISHARES TR0.22409,26430,838,100REDUCED-1.17
AGGISHARES TR0.20281,39127,928,100ADDED29.97
AGGISHARES TR0.16181,86122,323,400REDUCED-2.1
AGGISHARES TR0.12117,74816,268,100REDUCED-2.22
AGGISHARES TR0.0735,0829,722,980ADDED6.75
AGGISHARES TR0.06226,4649,106,120REDUCED-4.08
AGGISHARES TR0.0615,4198,882,880REDUCED-7.39
AGGISHARES TR0.0452,5145,644,730REDUCED-20.24
AGGISHARES TR0.0449,5805,367,030REDUCED-3.04
AGGISHARES TR0.0352,4503,938,990ADDED0.85
AGGISHARES TR0.0226,2342,903,050REDUCED-5.57
AGGISHARES TR0.0212,2882,745,020REDUCED-5.23
AGGISHARES TR0.0222,5092,566,920UNCHANGED0.00
AGGISHARES TR0.0232,3592,563,480REDUCED-0.4
AGGISHARES TR0.0230,4542,498,440REDUCED-19.58
AGGISHARES TR0.0223,0692,223,620ADDED3.6
AJGGALLAGHER ARTHUR J & CO0.0425,1995,666,750ADDED8.66
ALLALLSTATE CORP0.0438,7145,419,180REDUCED-0.78
AMATAPPLIED MATLS INC0.0648,8077,910,150REDUCED-0.71
AMDADVANCED MICRO DEVICES INC0.13123,48318,202,600ADDED0.25
AMEAMETEK INC0.15128,73021,226,300REDUCED-2.00
AMGNAMGEN INC0.71347,00399,943,800ADDED9.49
AMPAMERIPRISE FINL INC0.0416,1826,146,410REDUCED-0.54
AMPSISHARES TR0.583,526,51081,250,700ADDED0.38
AMPSISHARES TR0.0347,2453,686,530REDUCED-2.95
AMTAMERICAN TOWER CORP NEW0.0322,4284,841,760ADDED13.16
AMZNAMAZON COM INC2.402,222,600337,702,000ADDED4.78
ANETARISTA NETWORKS INC0.0953,03412,490,000REDUCED-9.4
ANSSANSYS INC0.0728,57010,367,500ADDED8.26
AONAON PLC0.0420,8196,058,740REDUCED-2.9
AOSSMITH A O CORP0.0473,7336,078,550REDUCED-12.28
APDAIR PRODS & CHEMS INC0.1049,71913,613,100ADDED11.53
APHAMPHENOL CORP NEW0.08109,07710,812,800REDUCED-5.13
ASMLASML HOLDING N V0.023,9392,981,510REDUCED-2.35
AVGOBROADCOM INC0.93117,591131,261,000REDUCED-0.51
AVYAVERY DENNISON CORP0.0213,6162,752,610REDUCED-0.29
AWKAMERICAN WTR WKS CO INC NEW0.0221,2442,803,990ADDED4.86
AXPAMERICAN EXPRESS CO0.18133,80325,066,700REDUCED-2.82
AZOAUTOZONE INC0.147,77120,092,800ADDED3.99
BABOEING CO0.1478,11520,361,500REDUCED-0.93
BACBANK AMERICA CORP0.311,303,36043,884,000ADDED21.61
BAHBOOZ ALLEN HAMILTON HLDG COR0.0225,7203,289,840REDUCED-14.96
BBYBEST BUY INC0.07124,9759,783,040REDUCED-2.07
BDXBECTON DICKINSON & CO0.1585,64320,882,300REDUCED-0.92
BENFRANKLIN RESOURCES INC0.03118,2203,521,770REDUCED-0.9
BIIBBIOGEN INC0.029,1622,370,850REDUCED-0.81
BILSPDR SER TR0.15235,27321,501,600NEW
BIVVANGUARD BD INDEX FDS0.08154,17411,874,500REDUCED-1.93
BIVVANGUARD BD INDEX FDS0.0354,1093,979,720ADDED34.86
BKBANK NEW YORK MELLON CORP0.0131,0871,618,080ADDED0.43
BKNGBOOKING HOLDINGS INC0.4818,95467,234,000ADDED1.5
BLDRBUILDERS FIRSTSOURCE INC0.37314,59652,518,700REDUCED-14.44
BLKBLACKROCK INC0.2034,64328,123,200ADDED38.83
BMRNBIOMARIN PHARMACEUTICAL INC0.0336,5693,525,980REDUCED-7.7
BMYBRISTOL-MYERS SQUIBB CO0.19526,39227,009,200ADDED23.1
BNDWVANGUARD SCOTTSDALE FDS0.16285,83122,300,500ADDED21.4
BNDWVANGUARD SCOTTSDALE FDS0.08174,14810,715,300REDUCED-7.37
BNDWVANGUARD SCOTTSDALE FDS0.0744,6179,495,840REDUCED-0.39
BNDWVANGUARD SCOTTSDALE FDS0.06116,0108,415,360ADDED40.53
BPBP PLC0.0267,6502,394,810ADDED1.12
BRBROADRIDGE FINL SOLUTIONS IN0.0748,5269,984,220REDUCED-4.99
BRBRBELLRING BRANDS INC0.0497,5405,406,640REDUCED-0.9
BRKRBRUKER CORP0.0244,3313,257,440REDUCED-8.95
BSXBOSTON SCIENTIFIC CORP0.0362,7573,627,980REDUCED-1.94
BSYBENTLEY SYS INC0.0374,6503,895,240ADDED4.02
BXBLACKSTONE INC0.0335,2414,613,750ADDED9.12
CCITIGROUP INC0.08207,28810,662,900ADDED149
CAHCARDINAL HEALTH INC0.0227,6302,785,100ADDED13.03
CARRCARRIER GLOBAL CORPORATION0.06145,6118,365,350REDUCED-1.87
CASSCASS INFORMATION SYS INC0.0377,6343,497,410ADDED60.46
CASYCASEYS GEN STORES INC0.0315,5024,259,020ADDED6.75
CATCATERPILLAR INC0.28133,06439,343,000ADDED1.17
CBCHUBB LIMITED0.34209,10247,257,100ADDED2.62
CBSHCOMMERCE BANCSHARES INC2.747,222,820385,771,000ADDED2.8
CCICROWN CASTLE INC0.0790,19110,389,100REDUCED-27.9
CDNSCADENCE DESIGN SYSTEM INC0.0735,0139,536,490REDUCED-6.97
CDWCDW CORP0.0743,8989,978,890ADDED0.76
CECELANESE CORP DEL0.0110,2471,592,070ADDED38.96
CEGCONSTELLATION ENERGY CORP0.0117,8392,085,200REDUCED-14.9
CHDCHURCH & DWIGHT CO INC0.09130,67812,356,900REDUCED-1.19
CHECHEMED CORP NEW0.025,8513,421,370REDUCED-10.66
CHRWC H ROBINSON WORLDWIDE INC0.0346,8564,047,890ADDED10.74
CHTRCHARTER COMMUNICATIONS INC N0.038,9263,469,360REDUCED-79.45
CITHE CIGNA GROUP0.0734,11910,216,900REDUCED-0.21
CLCOLGATE PALMOLIVE CO0.09157,22312,532,200REDUCED-1.99
CLXCLOROX CO DEL0.0328,8534,114,150REDUCED-9.12
CMCSACOMCAST CORP NEW0.14446,52819,580,300ADDED61.05
CMECME GROUP INC0.26170,85735,982,500REDUCED-0.94
CMGCHIPOTLE MEXICAN GRILL INC0.031,7634,031,910ADDED0.97
CMICUMMINS INC0.0318,8384,513,020ADDED10.33
CNCCENTENE CORP DEL0.06103,6117,688,970ADDED114
CNPCENTERPOINT ENERGY INC0.0174,6172,131,810ADDED1.05
COFCAPITAL ONE FINL CORP0.0113,8701,818,630REDUCED-1.41
COINCOINBASE GLOBAL INC0.0110,3151,793,980REDUCED-3.27
COOCOOPER COS INC0.1244,49016,836,800REDUCED-5.29
COPCONOCOPHILLIPS0.40480,51855,773,700ADDED260
COSTCOSTCO WHSL CORP NEW0.55117,59177,619,500REDUCED-0.61
CPCANADIAN PACIFIC KANSAS CITY0.0355,5664,393,050ADDED0.26
CPRTCOPART INC0.24678,31233,237,300ADDED0.37
CRMSALESFORCE INC0.0736,9689,727,760ADDED5.03
CRWDCROWDSTRIKE HLDGS INC0.1162,12015,860,500REDUCED-5.61
CSCOCISCO SYS INC0.30842,34042,555,000ADDED1.98
CSDINVESCO EXCHANGE TRADED FD T0.0488,1025,361,890REDUCED-0.47
CSGPCOSTAR GROUP INC0.0350,6924,429,970REDUCED-3.77
CSXCSX CORP0.08315,69010,945,000REDUCED-0.28
CTASCINTAS CORP0.0920,64212,440,100ADDED5.33
CTVACORTEVA INC0.0268,7523,294,600REDUCED-2.97
CVSCVS HEALTH CORP0.0472,3425,712,120REDUCED-7.92
CVXCHEVRON CORP NEW0.77722,245107,730,000REDUCED-29.39
CWISPDR INDEX SHS FDS0.10435,59613,834,500REDUCED-33.98
CWISPDR INDEX SHS FDS0.0222,9882,323,300REDUCED-2.27
DDOMINION ENERGY INC0.05136,4996,415,450ADDED132
DBXDROPBOX INC0.02110,3823,254,060REDUCED-3.04
DCIDONALDSON INC0.0251,0093,333,440REDUCED-2.62
DDDUPONT DE NEMOURS INC0.0363,0204,848,130REDUCED-2.46
DEDEERE & CO0.37129,02551,593,200REDUCED-2.01
DEODIAGEO PLC0.0113,5201,969,320ADDED0.25
DFACDIMENSIONAL ETF TRUST0.0159,1531,729,040ADDED2.86
DFSDISCOVER FINL SVCS0.0670,1327,882,840REDUCED-1.39
DGDOLLAR GEN CORP NEW0.0113,7901,874,750REDUCED-9.29
DGXQUEST DIAGNOSTICS INC0.0112,0451,660,760REDUCED-1.28
DHID R HORTON INC0.0873,94311,237,900REDUCED-1.34
DHRDANAHER CORPORATION0.59357,36982,673,700REDUCED-11.91
DIASPDR DOW JONES INDL AVERAGE0.0934,64213,055,500ADDED1,191
DISDISNEY WALT CO0.15226,58020,457,900REDUCED-2.62
DLTRDOLLAR TREE INC0.0223,6393,357,920REDUCED-5.55
DOVDOVER CORP0.0655,7198,570,140ADDED4.76
DOWDOW INC0.10263,89814,472,200REDUCED-1.3
DPZDOMINOS PIZZA INC0.0310,8184,459,500REDUCED-2.44
DRIDARDEN RESTAURANTS INC0.0762,17810,215,800REDUCED-3.01
DTDYNATRACE INC0.0374,8164,091,690REDUCED-3.43
DTEDTE ENERGY CO0.0220,2932,237,500ADDED1.53
DUKDUKE ENERGY CORP NEW0.19273,24226,515,400REDUCED-16.76
DVNDEVON ENERGY CORP NEW0.0140,4121,830,660REDUCED-3.72
DXCMDEXCOM INC0.0117,4102,160,410REDUCED-2.51
EBAYEBAY INC.0.06186,4328,132,160ADDED5.06
ECLECOLAB INC0.0537,6187,461,530REDUCED-0.15
EDCONSOLIDATED EDISON INC0.0236,8473,351,970ADDED14.16
EEFTEURONET WORLDWIDE INC0.0335,4923,602,080REDUCED-24.35
EFXEQUIFAX INC0.0317,7184,381,480ADDED0.51
ELLAUDER ESTEE COS INC0.0114,2032,077,190REDUCED-14.62
ELSEQUITY LIFESTYLE PPTYS INC0.0598,1266,921,810REDUCED-4.02
ELVELEVANCE HEALTH INC0.59176,71083,329,400REDUCED-1.08
EMGFISHARES INC0.20553,96628,019,600ADDED3.18
EMGFISHARES INC0.0136,1212,001,460ADDED3.83
EMREMERSON ELEC CO0.52744,84872,496,100REDUCED-1.57
ENBENBRIDGE INC0.05180,5166,502,180REDUCED-0.3
ENRENERGIZER HLDGS INC NEW0.06278,1368,811,350REDUCED-2.26
ENTGENTEGRIS INC0.0113,7251,644,530ADDED0.63
EOGEOG RES INC0.0668,7718,317,850ADDED204
EPCEDGEWELL PERS CARE CO0.05208,6407,642,480REDUCED-1.29
EQIXEQUINIX INC0.024,0293,244,920ADDED27.18
EQTEQT CORP0.15548,88521,219,900REDUCED-3.44
ESEVERSOURCE ENERGY0.0375,2064,641,710REDUCED-6.61
ESEESCO TECHNOLOGIES INC0.24283,91133,226,100NEW
ETNEATON CORP PLC0.44258,14362,166,000REDUCED-4.43
EVRGEVERGY INC0.0132,8591,715,240REDUCED-5.02
EWEDWARDS LIFESCIENCES CORP0.0237,9382,892,770ADDED0.57
EXCEXELON CORP0.0151,8501,861,410REDUCED-2.36
EXELEXELIXIS INC0.04218,1145,232,550REDUCED-3.04
EXPDEXPEDITORS INTL WASH INC0.0225,5763,253,270REDUCED-0.78
EXREXTRA SPACE STORAGE INC0.0213,9612,238,370ADDED0.95
FFORD MTR CO DEL0.01150,9281,839,810REDUCED-10.05
FASTFASTENAL CO0.0353,2483,448,870ADDED1.16
FBHSFORTUNE BRANDS INNOVATIONS I0.0123,1031,759,060REDUCED-0.02
FCXFREEPORT-MCMORAN INC0.10333,51414,197,700REDUCED-0.77
FDSFACTSET RESH SYS INC0.0411,1335,311,000REDUCED-2.96
FDXFEDEX CORP0.0421,5125,441,890ADDED8.42
FEFIRSTENERGY CORP0.0263,8192,339,600ADDED0.82
FISFIDELITY NATL INFORMATION SV0.0380,1534,814,790REDUCED-13.23
FIVEFIVE BELOW INC0.0316,4033,496,460REDUCED-25.51
FLTFLEETCOR TECHNOLOGIES INC0.0421,5956,102,960ADDED6.57
FNDASCHWAB STRATEGIC TR0.06174,9918,478,310REDUCED-23.48
FNDASCHWAB STRATEGIC TR0.0237,3342,842,240ADDED34.79
FNDASCHWAB STRATEGIC TR0.0131,4501,563,690REDUCED-1.74
FRPTFRESHPET INC0.0345,3733,936,560UNCHANGED0.00
FTNTFORTINET INC0.0133,4381,957,120REDUCED-0.92
FTVFORTIVE CORP0.0356,2184,139,330REDUCED-1.35
FVDFIRST TR VALUE LINE DIVID IN0.08285,22311,568,600ADDED3,317
GGENPACT LIMITED0.0288,4713,070,830ADDED5.75
GDGENERAL DYNAMICS CORP0.1265,70217,060,800REDUCED-7.24
GDDYGODADDY INC0.0567,5217,168,030REDUCED-25.03
GEGENERAL ELECTRIC CO0.0553,2416,795,150REDUCED-3.39
GGGGRACO INC0.0343,3433,760,440REDUCED-9.56
GILDGILEAD SCIENCES INC0.0464,2185,202,300ADDED0.32
GISGENERAL MLS INC0.08168,19010,955,900REDUCED-3.45
GLDSPDR GOLD TR0.1069,83413,350,200REDUCED-1.28
GLWCORNING INC0.0292,8902,828,500ADDED17.69
GOOGALPHABET INC2.572,584,330361,006,000ADDED0.06
GOOGALPHABET INC0.65645,81991,015,300REDUCED-0.07
GPNGLOBAL PMTS INC0.0113,8931,764,410ADDED10.6
GRMNGARMIN LTD0.16177,19122,776,100REDUCED-3.00
GSGOLDMAN SACHS GROUP INC0.1242,31016,321,900REDUCED-0.75
GWWGRAINGER W W INC0.046,4825,371,570ADDED10.75
HALHALLIBURTON CO0.0147,9151,732,130REDUCED-1.47
HCAHCA HEALTHCARE INC0.0211,0072,979,370ADDED31.87
HDHOME DEPOT INC0.61246,17985,313,300REDUCED-1.2
HESHESS CORP0.0217,7762,562,590REDUCED-0.26
HLTHILTON WORLDWIDE HLDGS INC0.0752,4819,556,260REDUCED-7.05
HONHONEYWELL INTL INC0.32211,50344,354,300REDUCED-43.16
HPQHP INC0.08392,29311,804,100ADDED3.2
HRBBLOCK H & R INC0.0246,7052,259,120ADDED1.3
HUMHUMANA INC0.026,8643,142,410ADDED0.16
HUNHUNTSMAN CORP0.04234,8245,901,130ADDED16.08
HWMHOWMET AEROSPACE INC0.0364,1693,472,820REDUCED-12.02
IAUISHARES GOLD TR0.05174,2176,799,690ADDED5.46
IBCEISHARES TR0.13256,74018,061,700REDUCED-1.66
IBMINTERNATIONAL BUSINESS MACHS0.23196,23932,094,900REDUCED-2.8
ICEINTERCONTINENTAL EXCHANGE IN0.0223,8303,060,490ADDED0.72
IDXXIDEXX LABS INC0.0511,5436,406,940REDUCED-8.24
IEXIDEX CORP0.018,4381,831,970ADDED7.04
INTCINTEL CORP0.10280,39914,090,000REDUCED-3.57
INTUINTUIT0.1226,51116,570,200ADDED1.17
IONSIONIS PHARMACEUTICALS INC0.0267,0173,390,390REDUCED-13.69
IPGINTERPUBLIC GROUP COS INC0.301,274,96041,614,600REDUCED-14.39
IQVIQVIA HLDGS INC0.1275,44917,457,400REDUCED-4.47
IRINGERSOLL RAND INC0.0243,0893,332,500REDUCED-3.21
ISRGINTUITIVE SURGICAL INC0.0418,1576,125,440ADDED3.36
ITGARTNER INC0.039,2384,167,350REDUCED-15.4
ITWILLINOIS TOOL WKS INC0.30160,56142,057,300REDUCED-0.57
JAZZJAZZ PHARMACEUTICALS PLC0.0555,1386,781,970NEW
JBHTHUNT J B TRANS SVCS INC0.0322,2954,453,200REDUCED-0.78
JEFJEFFERIES FINL GROUP INC0.0385,2863,446,410ADDED0.00
JKHYHENRY JACK & ASSOC INC0.0431,3995,130,910REDUCED-2.89
JNJJOHNSON & JOHNSON1.251,116,460174,994,000REDUCED-1.23
JPMJPMORGAN CHASE & CO1.491,231,960209,556,000REDUCED-0.93
JPMJPMORGAN CHASE & CO0.04209,8885,322,760REDUCED-2.62
KEYSKEYSIGHT TECHNOLOGIES INC0.44385,82861,381,400REDUCED-1.56
KHCKRAFT HEINZ CO0.0152,5691,944,000REDUCED-1.97
KLACKLA CORP0.036,3093,667,420REDUCED-1.39
KMBKIMBERLY-CLARK CORP0.10111,22513,514,900REDUCED-1.26
KMIKINDER MORGAN INC DEL0.0199,2431,750,640REDUCED-11.89
KOCOCA COLA CO0.21494,06229,115,100REDUCED-1.56
KRKROGER CO0.0137,1551,698,350ADDED29.92
LECOLINCOLN ELEC HLDGS INC0.0532,5047,068,320REDUCED-7.34
LENLENNAR CORP0.0215,9562,378,080REDUCED-1.84
LHLABORATORY CORP AMER HLDGS0.0531,8337,235,320ADDED6.53
LHXL3HARRIS TECHNOLOGIES INC0.0319,1274,028,530ADDED0.78
LINLINDE PLC0.0619,1217,853,180REDUCED-0.98
LLYELI LILLY & CO0.55132,10077,003,700REDUCED-0.23
LMTLOCKHEED MARTIN CORP0.54166,16275,311,300REDUCED-1.28
LNGCHENIERE ENERGY INC0.13104,96817,919,100REDUCED-0.06
LNTALLIANT ENERGY CORP0.0134,3401,761,640ADDED29.47
LOWLOWES COS INC0.84528,700117,662,000REDUCED-0.89
LPLALPL FINL HLDGS INC0.30183,68541,810,400REDUCED-5.8
LRCXLAM RESEARCH CORP0.047,8396,139,970ADDED1.45
LSTRLANDSTAR SYS INC0.0320,7774,023,460ADDED14.00
LULULULULEMON ATHLETICA INC0.0514,0917,204,590REDUCED-3.97
LWLAMB WESTON HLDGS INC0.0339,4934,268,800REDUCED-5.16
MAMASTERCARD INCORPORATED0.43142,70760,866,000ADDED0.17
MANHMANHATTAN ASSOCIATES INC0.0316,1113,469,020REDUCED-4.9
MARMARRIOTT INTL INC NEW0.0212,5482,829,700REDUCED-2.78
MCDMCDONALDS CORP1.07505,135149,778,000REDUCED-1.01
MCHPMICROCHIP TECHNOLOGY INC.0.10156,50314,113,400REDUCED-1.14
MCKMCKESSON CORP0.60182,37284,434,600ADDED0.99
MCOMOODYS CORP0.026,1652,407,800ADDED2.24
MDLZMONDELEZ INTL INC0.891,721,250124,670,000ADDED1.44
MDTMEDTRONIC PLC0.10170,72314,064,200REDUCED-1.49
MDYSPDR S&P MIDCAP 400 ETF TR0.1027,14113,770,800REDUCED-2.15
METMETLIFE INC0.08172,31011,394,900ADDED3.82
METAMETA PLATFORMS INC0.41163,03457,707,500ADDED1.04
MKLMARKEL GROUP INC0.011,3561,925,380ADDED108
MMCMARSH & MCLENNAN COS INC0.0325,4614,824,100ADDED0.67
MMM3M CO0.0570,0257,655,130ADDED1.17
MNSTMONSTER BEVERAGE CORP NEW0.0130,4581,754,680ADDED2.52
MOALTRIA GROUP INC0.17584,26523,569,200REDUCED-1.22
MOHMOLINA HEALTHCARE INC0.0312,8134,629,460ADDED0.6
MORNMORNINGSTAR INC0.0312,5693,597,750REDUCED-9.84
MPCMARATHON PETE CORP0.0435,9045,326,720REDUCED-0.27
MPWRMONOLITHIC PWR SYS INC0.012,7741,749,780ADDED1.24
MRKMERCK & CO INC1.011,296,880141,386,000REDUCED-3.12
MRVLMARVELL TECHNOLOGY INC0.0132,9941,989,870ADDED0.02
MSMORGAN STANLEY0.66998,93293,150,400REDUCED-0.58
MSAMSA SAFETY INC0.0218,2413,079,630REDUCED-5.99
MSCIMSCI INC0.0718,46910,447,000ADDED0.57
MSFTMICROSOFT CORP5.492,051,360771,392,000REDUCED-0.1
MSIMOTOROLA SOLUTIONS INC0.49218,39968,378,500REDUCED-1.55
MTDMETTLER TOLEDO INTERNATIONAL0.033,3624,077,970REDUCED-44.3
MUMICRON TECHNOLOGY INC0.0351,8324,423,340REDUCED-0.09
NDAQNASDAQ INC0.15356,79420,744,000REDUCED-2.54
NEENEXTERA ENERGY INC0.37847,80651,495,700REDUCED-6.71
NFLXNETFLIX INC0.0618,3778,947,390REDUCED-0.36
NKENIKE INC0.10132,31614,365,500REDUCED-6.96
NOCNORTHROP GRUMMAN CORP0.2472,11933,761,800ADDED381
NOWSERVICENOW INC0.60118,30583,581,300ADDED9.86
NSCNORFOLK SOUTHN CORP0.0638,6329,131,830REDUCED-2.2
NTAPNETAPP INC0.0583,7097,379,780REDUCED-13.69
NTRSNORTHERN TR CORP0.07109,7229,258,340REDUCED-7.57
NUENUCOR CORP0.0215,3582,672,900REDUCED-5.61
NVDANVIDIA CORPORATION1.83519,825257,428,000REDUCED-1.71
NVONOVO-NORDISK A S0.0226,5792,749,600ADDED16.19
NVRNVR INC0.012962,072,130ADDED32.74
NVSNOVARTIS AG0.0222,3262,254,260REDUCED-0.03
NVTNVENT ELECTRIC PLC0.41984,49358,173,700REDUCED-0.01
NXPINXP SEMICONDUCTORS N V0.017,4581,712,950REDUCED-2.32
NXSTNEXSTAR MEDIA GROUP INC0.0868,60210,753,400ADDED2.9
OHIOMEGA HEALTHCARE INVS INC0.03153,9214,719,220ADDED9.53
OKEONEOK INC NEW0.10205,48614,429,200ADDED0.59
OLEDUNIVERSAL DISPLAY CORP0.0318,8513,605,440REDUCED-55.08
OMCOMNICOM GROUP INC0.0464,8645,611,380ADDED8.12
ONON SEMICONDUCTOR CORP0.0122,5821,886,270REDUCED-1.95
ORCLORACLE CORP0.39519,98854,822,300REDUCED-0.28
ORLYOREILLY AUTOMOTIVE INC0.1521,90020,806,800ADDED0.53
OTISOTIS WORLDWIDE CORP0.06100,1278,958,360REDUCED-4.01
OXYOCCIDENTAL PETE CORP0.0131,1591,860,500ADDED0.88
PANWPALO ALTO NETWORKS INC0.0523,7747,010,480REDUCED-23.15
PAYXPAYCHEX INC0.09105,30012,542,300REDUCED-6.18
PCARPACCAR INC0.0225,0962,450,620ADDED4.06
PEGPUBLIC SVC ENTERPRISE GRP IN0.0244,3222,710,290ADDED1.04
PEPPEPSICO INC1.17967,799164,371,000ADDED0.03
PFEPFIZER INC0.512,503,87072,086,400ADDED4.79
PFGPRINCIPAL FINANCIAL GROUP IN0.0228,1032,210,860REDUCED-68.14
PFGCPERFORMANCE FOOD GROUP CO0.0358,1934,024,040REDUCED-0.81
PGPROCTER AND GAMBLE CO1.541,476,360216,345,000REDUCED-0.14
PGRPROGRESSIVE CORP0.0540,6876,480,620REDUCED-0.97
PHPARKER-HANNIFIN CORP0.47143,14865,948,300ADDED1.98
PHMPULTE GROUP INC0.0227,9062,880,460REDUCED-24.88
PKGPACKAGING CORP AMER0.0655,5639,051,770REDUCED-1.45
PLDPROLOGIS INC.0.47492,54065,655,600ADDED3.00
PLTRPALANTIR TECHNOLOGIES INC0.10834,11814,321,800REDUCED-0.25
PMPHILIP MORRIS INTL INC0.14214,08020,140,600REDUCED-2.4
PNCPNC FINL SVCS GROUP INC0.0220,1063,113,410ADDED1.21
POSTPOST HLDGS INC0.0586,0607,578,440REDUCED-1.15
PPGPPG INDS INC0.0329,2614,375,980ADDED4.02
PRIPRIMERICA INC0.0214,6303,010,270REDUCED-7.03
PRUPRUDENTIAL FINL INC0.0116,4921,710,380REDUCED-3.26
PSAPUBLIC STORAGE0.1568,92921,023,300REDUCED-16.09
PSXPHILLIPS 660.0553,4317,113,800REDUCED-0.44
PTCPTC INC0.0645,6597,988,500REDUCED-8.48
PXDPIONEER NAT RES CO0.52323,30072,703,700REDUCED-12.24
PYPLPAYPAL HLDGS INC0.0241,8762,571,600REDUCED-12.21
QCOMQUALCOMM INC0.16151,68521,938,200REDUCED-7.71
QQQINVESCO QQQ TR0.1139,25316,074,900ADDED6.15
RCLROYAL CARIBBEAN GROUP0.0219,8152,565,840REDUCED-2.11
REGNREGENERON PHARMACEUTICALS0.046,2175,460,330ADDED4.31
RMDRESMED INC0.0322,9983,956,120REDUCED-15.00
ROKROCKWELL AUTOMATION INC0.1465,24820,258,200ADDED24.92
ROLROLLINS INC0.05169,1977,388,830REDUCED-1.75
ROPROPER TECHNOLOGIES INC0.025,5813,042,590ADDED3.91
ROSTROSS STORES INC0.0332,1824,453,660ADDED232
RPMRPM INTL INC0.0674,8948,360,420REDUCED-7.37
RRXREGAL REXNORD CORPORATION0.43408,00760,393,200REDUCED-1.29
RSGREPUBLIC SVCS INC0.23199,28732,864,400ADDED738
RTXRTX CORPORATION0.631,053,65088,654,000REDUCED-5.78
SBUXSTARBUCKS CORP0.13190,33518,274,100ADDED1.01
SCCOSOUTHERN COPPER CORP0.0124,3082,092,190ADDED0.74
SCHWSCHWAB CHARLES CORP0.06124,5938,572,000REDUCED-24.86
SHELSHELL PLC0.0356,9553,747,640REDUCED-0.26
SHOPSHOPIFY INC0.0353,0544,132,900REDUCED-0.74
SHWSHERWIN WILLIAMS CO0.0834,13410,646,400REDUCED-4.54
SJMSMUCKER J M CO0.0116,4442,078,190REDUCED-2.1
SKXSKECHERS U S A INC0.0252,4703,270,980REDUCED-19.6
SLBSCHLUMBERGER LTD0.0265,6863,418,300ADDED0.11
SNPSSYNOPSYS INC0.038,0444,141,940ADDED0.46
SOSOUTHERN CO0.06109,4637,675,540ADDED1.32
SONSONOCO PRODS CO0.05118,3606,612,770REDUCED-1.58
SPGSIMON PPTY GROUP INC NEW0.0221,0843,007,420ADDED11.59
SPGIS&P GLOBAL INC0.1031,09113,696,200REDUCED-0.55
SPYSPDR S&P 500 ETF TR0.83246,357117,096,000ADDED12.1
SRESEMPRA0.0467,8015,066,770ADDED8.42
STTSTATE STR CORP0.0476,6195,934,910ADDED7.9
STZCONSTELLATION BRANDS INC0.0214,0113,387,160ADDED5.59
SWKSTANLEY BLACK & DECKER INC0.0566,4426,517,960ADDED6.69
SWKSSKYWORKS SOLUTIONS INC0.0559,3266,669,430ADDED6.69
SYKSTRYKER CORPORATION0.37173,65652,003,000ADDED1.47
SYYSYSCO CORP0.15288,09121,068,100REDUCED-1.14
TAT&T INC0.06466,2697,823,990REDUCED-3.49
TDCTERADATA CORP DEL0.0383,8563,648,570ADDED336
TDGTRANSDIGM GROUP INC0.022,2302,255,870ADDED27.5
TECHBIO-TECHNE CORP0.0477,3475,968,090ADDED3.34
TELTE CONNECTIVITY LTD0.39393,67255,310,900REDUCED-8.77
TFCTRUIST FINL CORP0.03120,4354,446,460REDUCED-49.94
TGTTARGET CORP0.1096,66913,767,600REDUCED-5.96
TJXTJX COS INC NEW0.07105,3979,887,290REDUCED-0.35
TMOTHERMO FISHER SCIENTIFIC INC0.87229,458121,794,000REDUCED-0.45
TMUST-MOBILE US INC0.79695,177111,458,000ADDED1.24
TNLTRAVEL PLUS LEISURE CO0.03106,3274,156,320ADDED788
TPLTEXAS PACIFIC LAND CORPORATI0.032,2453,530,150ADDED40.75
TRGPTARGA RES CORP0.0689,6527,788,070ADDED409
TROWPRICE T ROWE GROUP INC0.0795,24010,256,400ADDED5.85
TRVTRAVELERS COMPANIES INC0.0324,3404,636,520REDUCED-0.02
TSCOTRACTOR SUPPLY CO0.0637,8948,148,340ADDED0.84
TSLATESLA INC0.29163,13940,536,800ADDED7.75
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0455,0845,728,740ADDED5.52
TTTRANE TECHNOLOGIES PLC0.20115,71828,223,600REDUCED-1.18
TTCTORO CO0.0340,6983,906,600REDUCED-6.58
TTDTHE TRADE DESK INC0.0365,1614,688,980ADDED198
TTEKTETRA TECH INC NEW0.0218,7893,136,450REDUCED-5.62
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0324,0603,872,460REDUCED-10.32
TWTRADEWEB MKTS INC0.0571,3736,486,380REDUCED-9.15
TXNTEXAS INSTRS INC0.60492,56783,963,000REDUCED-12.25
TXTTEXTRON INC0.0354,4534,379,110ADDED0.14
TYLTYLER TECHNOLOGIES INC0.039,8424,115,140REDUCED-4.11
UBERUBER TECHNOLOGIES INC0.461,040,38064,056,100ADDED0.5
UMBFUMB FINL CORP0.0240,6523,396,470ADDED7.47
UNHUNITEDHEALTH GROUP INC0.45121,16363,788,700REDUCED-1.02
UNPUNION PAC CORP0.85486,333119,453,000REDUCED-3.83
UPSUNITED PARCEL SERVICE INC0.1089,22114,028,200REDUCED-0.22
URIUNITED RENTALS INC0.012,9271,678,400ADDED9.26
USBUS BANCORP DEL0.14457,06019,781,600REDUCED-7.57
VVISA INC1.28690,643179,809,000ADDED0.37
VAWVANGUARD WORLD FDS0.037,2603,513,840UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.441,282,24061,419,300ADDED1.78
VEUVANGUARD INTL EQUITY INDEX F0.321,102,44045,310,400REDUCED-3.86
VEUVANGUARD INTL EQUITY INDEX F0.09112,56012,947,800REDUCED-29.28
VIGVANGUARD SPECIALIZED FUNDS0.0218,1033,084,750REDUCED-4.1
VIGIVANGUARD WHITEHALL FDS0.13166,12018,544,000REDUCED-1.91
VLOVALERO ENERGY CORP0.0666,1888,604,440ADDED16.33
VNTVONTIER CORPORATION0.05202,4656,995,160ADDED2,322
VOOVANGUARD INDEX FDS0.28168,39639,946,900ADDED19.84
VOOVANGUARD INDEX FDS0.2373,92932,292,200ADDED3.79
VOOVANGUARD INDEX FDS0.1252,63116,361,900ADDED2.19
VOOVANGUARD INDEX FDS0.11177,29815,666,100REDUCED-2.49
VOOVANGUARD INDEX FDS0.0745,0389,888,990ADDED0.92
VOOVANGUARD INDEX FDS0.0653,6608,022,170ADDED6.54
VOOVANGUARD INDEX FDS0.0655,1087,991,210ADDED9.77
VOOVANGUARD INDEX FDS0.0527,5816,416,440ADDED8.19
VOOVANGUARD INDEX FDS0.0427,4205,981,670ADDED19.4
VOOVANGUARD INDEX FDS0.0318,6183,971,780REDUCED-2.36
VOOVANGUARD INDEX FDS0.0321,6773,901,210ADDED14.94
VOOVANGUARD INDEX FDS0.0315,3923,721,320ADDED10.72
VRSKVERISK ANALYTICS INC0.0210,7722,573,000REDUCED-1.35
VRSNVERISIGN INC0.0317,2613,555,080REDUCED-4.93
VRTXVERTEX PHARMACEUTICALS INC0.027,0242,857,990ADDED1.28
VTEBVANGUARD MUN BD FDS0.0138,7681,979,110NEW
VTRSVIATRIS INC0.01150,7631,632,760REDUCED-1.33
VVVVALVOLINE INC0.321,187,29044,618,400REDUCED-1.87
VZVERIZON COMMUNICATIONS INC0.19723,38627,271,700REDUCED-9.97
WALWESTERN ALLIANCE BANCORP0.0125,3991,671,000REDUCED-5.34
WATWATERS CORP0.0313,9524,593,420REDUCED-6.79
WBAWALGREENS BOOTS ALLIANCE INC0.02103,1632,693,580REDUCED-14.19
WECWEC ENERGY GROUP INC0.0578,1666,579,230ADDED6.51
WELLWELLTOWER INC0.0230,7602,773,630ADDED14.96
WFCWELLS FARGO CO NEW0.07187,5329,230,320REDUCED-0.92
WHWYNDHAM HOTELS & RESORTS INC0.0586,5716,961,170REDUCED-3.49
WHRWHIRLPOOL CORP0.0665,3007,951,580REDUCED-6.52
WMWASTE MGMT INC DEL0.34266,47847,726,200REDUCED-5.48
WMBWILLIAMS COS INC0.0265,5902,284,500ADDED25.41
WMTWALMART INC0.36317,10449,991,400REDUCED-2.51
WSTWEST PHARMACEUTICAL SVSC INC0.0310,8633,825,080ADDED6.26
WYWEYERHAEUSER CO MTN BE0.06257,8678,966,030ADDED173
XELXCEL ENERGY INC0.11245,82115,218,800REDUCED-27.06
XLBSELECT SECTOR SPDR TR0.32233,10144,867,300ADDED1.58
XLBSELECT SECTOR SPDR TR0.32519,05044,399,500REDUCED-0.49
XLBSELECT SECTOR SPDR TR0.12126,96717,315,800ADDED1.72
XLBSELECT SECTOR SPDR TR0.0586,2747,233,210REDUCED-5.89
XLBSELECT SECTOR SPDR TR0.03100,0003,760,000ADDED4.49
XLBSELECT SECTOR SPDR TR0.0216,0152,863,640ADDED23.52
XLBSELECT SECTOR SPDR TR0.0130,6091,938,470ADDED20.13
XLBSELECT SECTOR SPDR TR0.0114,3991,641,340REDUCED-4.52
XOMEXXON MOBIL CORP0.58810,10780,994,500ADDED19.14
YUMYUM BRANDS INC0.10103,35813,504,800ADDED0.11
YUMCYUM CHINA HLDGS INC0.0262,9462,670,800REDUCED-3.29
ZBHZIMMER BIOMET HOLDINGS INC0.0328,5263,471,610REDUCED-2.00
ZTSZOETIS INC0.1392,42618,242,100REDUCED-0.28
BERKSHIRE HATHAWAY INC DEL0.55216,52177,224,400REDUCED-1.46
FISERV INC0.54571,58875,929,700ADDED2.11
APOLLO GLOBAL MGMT INC0.08116,74710,879,700ADDED0.87
BERKSHIRE HATHAWAY INC DEL0.0717.009,224,620UNCHANGED0.00
GEN DIGITAL INC0.05294,7626,726,470REDUCED-11.06
KENVUE INC0.03211,9224,562,680REDUCED-2.8
VERALTO CORP0.0347,7063,924,300NEW