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View AllLatest BRADLEY FOSTER & SARGENT INC/CT Stock Portfolio
$5.15Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BRADLEY FOSTER & SARGENT INC/CT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRADLEY FOSTER & SARGENT INC/CT reported an equity portfolio of $5.1 Billions as of 31 Dec, 2023.
The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, AAPL, JPM. The fund has invested 5.8% of it's portfolio in MICROSOFT and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ABCAM PLC SPONSORED ADR (ABCM), MAGELLAN MIDSTREAM PARTNERS LP (MMP) and EQUIFAX (EFX) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), ALEXANDRIA REAL ESTATE EQUITIE (ARE) and ASTRAZENECA PLC SPONSORED ADR (AZN). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in VERTIV HOLDINGS CO (VRT), VERALTO CORPORATION and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC., ANALOG DEVICES INC (ADI) and VALMONT INDUSTRIES INC (VMI).
The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, AAPL, JPM. The fund has invested 5.8% of it's portfolio in MICROSOFT and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ABCAM PLC SPONSORED ADR (ABCM), MAGELLAN MIDSTREAM PARTNERS LP (MMP) and EQUIFAX (EFX) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), ALEXANDRIA REAL ESTATE EQUITIE (ARE) and ASTRAZENECA PLC SPONSORED ADR (AZN). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in VERTIV HOLDINGS CO (VRT), VERALTO CORPORATION and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC., ANALOG DEVICES INC (ADI) and VALMONT INDUSTRIES INC (VMI).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 18,622,500 |
| VERALTO CORPORATION | 13,236,200 |
| WATSCO INC | 9,212,100 |
| N B T BANKCORP INC | 2,806,640 |
| UBER TECHNOLOGIES INC | 2,560,940 |
| CAMECO CORPORATION | 1,829,290 |
| ARAMARK | 1,801,150 |
| INARI MEDICAL INC | 1,453,690 |
New stocks bought by BRADLEY FOSTER & SARGENT INC/CT
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC. | 1,598 |
| ANALOG DEVICES INC | 1,055 |
| VALMONT INDUSTRIES INC | 715 |
| NVIDIA CORP | 571 |
| ONEOK INC | 435 |
| INVESCO S&P 500 PURE GROWTH | 400 |
| KELLANOVA | 246 |
| TEXAS PACIFIC LAND | 185 |
Additions to existing portfolio by BRADLEY FOSTER & SARGENT INC/CT
Reductions
| Ticker | % Reduced |
|---|---|
| AGCO CORP | -91.83 |
| ALEXANDRIA REAL ESTATE EQUITIE | -87.92 |
| ASTRAZENECA PLC SPONSORED ADR | -84.3 |
| FORTIVE CORP | -78.05 |
| CUMMINS INC | -75.6 |
| DIAGEO PLC ADR | -74.63 |
| KEYSIGHT TECHNOLOGIES INC | -74.41 |
| CLOROX | -72.73 |
BRADLEY FOSTER & SARGENT INC/CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC SPONSORED ADR | -6,038,580 |
| MAGELLAN MIDSTREAM PARTNERS LP | -5,188,700 |
| AVANTOR INC | -1,630,300 |
| VERINT SYSTEMS INC | -1,400,890 |
| EVERGY INC | -1,799,360 |
| TERADYNE | -1,710,810 |
| GARMIN LTD | -1,252,520 |
| BILL.COM HOLDINGS INC. | -1,260,230 |
BRADLEY FOSTER & SARGENT INC/CT got rid off the above stocks
Current Stock Holdings of BRADLEY FOSTER & SARGENT INC/CT
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 3,232 | 449,345 | NEW | ||
| AAPL | APPLE INC | 4.50 | 1,203,150 | 231,642,000 | REDUCED | -1.27 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.01 | 3,600 | 361,836 | REDUCED | -4.64 | |
| ABBV | ABBVIE INC | 0.76 | 252,283 | 39,096,200 | REDUCED | -2.04 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.97 | 452,520 | 49,808,900 | ADDED | 6.71 | |
| ACES | ALERIAN MLP | 0.01 | 14,252 | 605,995 | REDUCED | -5.31 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 3,143 | 233,431 | REDUCED | -10.38 | |
| ACN | ACCENTURE PLC CLASS A F | 0.25 | 36,399 | 12,772,800 | ADDED | 3.97 | |
| ADBE | ADOBE INC | 2.26 | 194,802 | 116,219,000 | ADDED | 1.52 | |
| ADI | ANALOG DEVICES INC | 0.88 | 228,275 | 45,326,300 | ADDED | 1,055 | |
| ADM | ARCHER-DANIELS-MIDLAND | 0.01 | 10,241 | 739,609 | REDUCED | -2.4 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.73 | 160,785 | 37,458,100 | ADDED | 2.95 | |
| ADSK | AUTODESK | 0.01 | 2,606 | 634,509 | ADDED | 1.44 | |
| AEM | AGNICO EAGLE MINES | 1.09 | 1,025,250 | 56,235,200 | REDUCED | -1.12 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.26 | 432,877 | 13,423,500 | REDUCED | -0.25 | |
| AFL | AFLAC | 0.02 | 14,869 | 1,226,690 | REDUCED | -0.17 | |
| AGCO | AGCO CORP | 0.00 | 2,198 | 266,861 | REDUCED | -91.83 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.31 | 33,234 | 15,873,400 | REDUCED | -5.24 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.28 | 47,519 | 14,406,300 | REDUCED | -1.93 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.24 | 161,146 | 12,525,900 | REDUCED | -3.65 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.20 | 38,534 | 10,106,000 | REDUCED | -0.16 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.14 | 41,221 | 7,167,880 | REDUCED | -2.68 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 31,066 | 6,235,210 | ADDED | 13.25 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.08 | 54,052 | 4,072,800 | REDUCED | -4.43 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.06 | 11,527 | 3,194,680 | REDUCED | -3.04 | |
| AGG | ISHARES MSCI EMERG MKTS ETF | 0.03 | 42,389 | 1,704,460 | REDUCED | -5.59 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY I | 0.03 | 10,300 | 1,399,260 | REDUCED | -0.82 | |
| AGG | ISHARES S&P 500 GROWTH INDEX F | 0.03 | 18,462 | 1,386,460 | REDUCED | -7.51 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE I | 0.02 | 9,104 | 1,058,730 | ADDED | 1.26 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.02 | 10,042 | 1,048,990 | ADDED | 3.54 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.02 | 5,146 | 850,376 | REDUCED | -11.17 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 0.01 | 6,500 | 761,930 | REDUCED | -5.84 | |
| AGG | ISHARES CORE S&P 600 SMALL CAP | 0.01 | 6,696 | 724,842 | ADDED | 2.01 | |
| AGG | ISHARES S&P NA TECHNOLOGY SECT | 0.01 | 1,474 | 660,617 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.01 | 2,543 | 641,395 | ADDED | 5.39 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWT | 0.01 | 4,992 | 624,698 | ADDED | 1.24 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE I | 0.01 | 5,350 | 610,114 | ADDED | 33.78 | |
| AGG | ISHARES DOW JONES US TECHNOLOG | 0.01 | 4,151 | 509,535 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U.S. VALUE | 0.01 | 4,728 | 398,712 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.01 | 4,009 | 366,463 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL HEALTHCARE | 0.01 | 3,847 | 333,612 | REDUCED | -6.19 | |
| AGG | ISHARES NORTH AMERICA TECH | 0.01 | 800 | 324,512 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.01 | 1,911 | 296,836 | ADDED | 26.47 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.00 | 2,584 | 266,333 | REDUCED | -10.65 | |
| AGG | ISHARES TR S&P 100 INDEX | 0.00 | 1,039 | 232,102 | REDUCED | -4.85 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.00 | 2,640 | 209,141 | REDUCED | -12.61 | |
| AJG | ARTHUR J GALLAGHER | 0.12 | 28,391 | 6,384,570 | ADDED | 6.12 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,112 | 304,688 | ADDED | 0.09 | |
| ALL | ALLSTATE | 0.01 | 2,439 | 341,411 | REDUCED | -3.18 | |
| ALTR | ALTAIR ENGINEERING | 0.02 | 14,907 | 1,254,420 | REDUCED | -18.31 | |
| AMAT | APPLIED MATERIALS | 0.88 | 279,300 | 45,266,200 | ADDED | 5.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 6,588 | 971,137 | ADDED | 3.28 | |
| AMGN | AMGEN | 0.09 | 16,051 | 4,623,060 | ADDED | 4.51 | |
| AMP | AMERIPRISE FINANCIAL | 0.04 | 4,980 | 1,891,550 | ADDED | 7.26 | |
| AMT | AMER TOWER CL A | 0.03 | 6,700 | 1,446,400 | REDUCED | -8.36 | |
| AMZN | AMAZON.COM | 2.03 | 686,253 | 104,269,000 | ADDED | 17.12 | |
| ANSS | ANSYS | 0.18 | 24,956 | 9,056,030 | ADDED | 5.4 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.28 | 52,190 | 14,289,700 | REDUCED | -2.87 | |
| APH | AMPHENOL | 0.98 | 510,708 | 50,626,400 | ADDED | 7.38 | |
| APTV | APTIV PLC | 0.01 | 8,149 | 731,128 | ADDED | 98.18 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.01 | 2,833 | 359,139 | REDUCED | -87.92 | |
| ARMK | ARAMARK | 0.04 | 64,098 | 1,801,150 | NEW | ||
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 3,071 | 258,916 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY SH | 0.03 | 1,844 | 1,395,760 | ADDED | 27.7 | |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 0.06 | 42,550 | 2,808,300 | REDUCED | -2.32 | |
| AVGO | BROADCOM INC. | 0.37 | 16,909 | 18,874,900 | ADDED | 8.61 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON | 0.01 | 3,458 | 699,069 | ADDED | 75.98 | |
| AWK | AMERICAN WATER WORKS COMPANY I | 0.02 | 8,227 | 1,085,880 | REDUCED | -0.3 | |
| AXP | AMERICAN EXPRESS | 0.49 | 135,701 | 25,422,300 | ADDED | 6.28 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 7,013 | 472,326 | REDUCED | -84.3 | |
| AZO | AUTOZONE INC | 0.25 | 4,945 | 12,785,800 | ADDED | 108 | |
| BA | BOEING | 0.03 | 6,386 | 1,664,450 | REDUCED | -28.21 | |
| BAC | BANK OF AMERICA | 0.18 | 280,523 | 9,445,220 | REDUCED | -0.29 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.04 | 14,631 | 1,871,450 | ADDED | 23.83 | |
| BAX | BAXTER INTERNATIONAL | 0.02 | 28,177 | 1,089,320 | REDUCED | -5.15 | |
| BDX | BECTON DICKINSON | 0.22 | 46,314 | 11,292,700 | REDUCED | -1.71 | |
| BIL | SPDR S&P FOSSIL FUEL RESERVE E | 0.02 | 31,432 | 1,219,880 | REDUCED | -5.95 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 7,143 | 892,639 | REDUCED | -5.42 | |
| BILL | BILL.COM HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.00 | 7,423 | 233,742 | REDUCED | -10.39 | |
| BK | BANK OF NEW YORK MELLON | 0.10 | 95,788 | 4,985,780 | REDUCED | -36.7 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 209 | 741,369 | ADDED | 3.47 | |
| BLK | BLACKROCK INC | 0.04 | 2,279 | 1,850,090 | ADDED | 39.56 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.07 | 67,944 | 3,486,190 | REDUCED | -22.58 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.04 | 30,363 | 2,202,530 | ADDED | 0.9 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 15,695 | 270,268 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 2,944 | 605,728 | REDUCED | -0.03 | |
| BSX | BOSTON SCIENTIFIC | 0.76 | 674,996 | 39,021,500 | ADDED | 2.38 | |
| BX | BLACKSTONE INC | 0.14 | 56,811 | 7,437,700 | ADDED | 1.34 | |
| C | CITIGROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP | 0.35 | 316,341 | 18,173,800 | REDUCED | -1.68 | |
| CAT | CATERPILLAR | 0.66 | 115,205 | 34,062,700 | ADDED | 0.62 | |
| CB | CHUBB LTD | 0.43 | 98,158 | 22,183,700 | ADDED | 1.33 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 0.01 | 65,117 | 741,683 | ADDED | 138 | |
| CCI | CROWN CASTLE INC | 0.27 | 121,897 | 14,041,300 | REDUCED | -25.73 | |
| CCJ | CAMECO CORPORATION | 0.04 | 42,443 | 1,829,290 | NEW | ||
| CCK | CROWN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.03 | 22,377 | 1,702,000 | REDUCED | -2.24 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.04 | 29,595 | 1,986,420 | ADDED | 45.59 | |
| CE | CELANESE CORPORATION | 0.00 | 1,471 | 228,549 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP | 0.02 | 30,431 | 1,008,470 | REDUCED | -8.83 | |
| CFR | CULLEN/FROST BANKERS | 0.02 | 7,372 | 799,788 | ADDED | 58.57 | |
| CHD | CHURCH & DWIGHT | 0.03 | 15,798 | 1,493,860 | ADDED | 15.53 | |
| CHKP | CHECK POINT SOFTWARE | 0.02 | 5,403 | 825,524 | REDUCED | -15.55 | |
| CHTR | CHARTER COMMUNICATIONS | 0.01 | 1,190 | 462,529 | REDUCED | -9.16 | |
| CHWY | CHEWY INC. CLASS A | 0.00 | 9,069 | 214,300 | NEW | ||
| CI | CIGNA CORP | 0.11 | 18,972 | 5,681,260 | REDUCED | -1.94 | |
| CL | COLGATE-PALMOLIVE | 0.09 | 57,307 | 4,567,980 | REDUCED | -5.04 | |
| CLH | CLEAN HARBORS | 0.01 | 1,903 | 332,093 | REDUCED | -3.79 | |
| CLX | CLOROX | 0.00 | 1,556 | 221,829 | REDUCED | -72.73 | |
| CMCSA | COMCAST CL A | 0.30 | 353,401 | 15,496,600 | REDUCED | -24.35 | |
| CME | CME GROUP INC | 0.08 | 18,825 | 3,964,450 | ADDED | 0.67 | |
| CMI | CUMMINS INC | 0.01 | 3,055 | 731,886 | REDUCED | -75.6 | |
| CNI | CANADIAN NATIONAL RAILWAY | 1.16 | 474,586 | 59,622,200 | ADDED | 7.1 | |
| COLD | AMERICOLD REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCO PHILLIPS | 1.33 | 590,744 | 68,567,700 | ADDED | 3.29 | |
| COST | COSTCO | 2.03 | 158,156 | 104,396,000 | ADDED | 0.37 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 4,373 | 345,761 | REDUCED | -47.51 | |
| CR | CRANE CO | 0.02 | 10,211 | 1,206,330 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.20 | 39,786 | 10,469,300 | REDUCED | -3.37 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.08 | 16,359 | 4,176,780 | REDUCED | -18.99 | |
| CSCO | CISCO SYSTEMS | 0.68 | 689,024 | 34,809,500 | REDUCED | -0.61 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.17 | 56,569 | 8,926,520 | ADDED | 16.78 | |
| CSD | INVESCO S&P 500 PURE GROWTH | 0.00 | 7,040 | 227,110 | ADDED | 400 | |
| CSX | CSX | 0.04 | 54,984 | 1,906,300 | REDUCED | -0.48 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 34,806 | 888,249 | ADDED | 3.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 5,023 | 379,387 | REDUCED | -0.99 | |
| CTSO | CYTOSORBENTS CORP | 0.00 | 10,000 | 11,100 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 11,425 | 547,506 | REDUCED | -4.69 | |
| CVS | CVS HEALTH CORP | 0.07 | 46,316 | 3,657,110 | REDUCED | -20.18 | |
| CVX | CHEVRON CORP | 0.98 | 337,391 | 50,325,300 | ADDED | 10.54 | |
| D | DOMINION ENERGY | 0.05 | 52,433 | 2,464,350 | ADDED | 2.47 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 13,252 | 1,019,460 | REDUCED | -43.06 | |
| DE | DEERE | 1.53 | 197,267 | 78,881,100 | ADDED | 0.8 | |
| DELL | DELL TECHNOLOGIES - C | 0.00 | 2,783 | 212,899 | NEW | ||
| DEO | DIAGEO PLC ADR | 0.01 | 4,303 | 626,789 | REDUCED | -74.63 | |
| DGX | QUEST DIAGNOSTICS | 0.00 | 1,648 | 227,226 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.22 | 75,310 | 11,445,600 | ADDED | 0.59 | |
| DHR | DANAHER | 2.42 | 538,354 | 124,543,000 | REDUCED | -6.01 | |
| DIA | DIAMONDS TRUST SER 1 | 0.03 | 3,449 | 1,299,660 | REDUCED | -29.58 | |
| DIS | WALT DISNEY | 0.27 | 152,500 | 13,769,200 | REDUCED | -24.99 | |
| DOV | DOVER CORP | 0.01 | 2,721 | 418,517 | REDUCED | -34.8 | |
| DOW | DOW INC | 0.04 | 33,601 | 1,842,690 | ADDED | 5.25 | |
| DOX | AMDOCS LTD | 0.03 | 15,283 | 1,343,230 | REDUCED | -69.61 | |
| DT | DYNATRACE INC | 0.05 | 43,356 | 2,371,140 | REDUCED | -1.58 | |
| DUK | DUKE ENERGY | 0.03 | 15,341 | 1,488,690 | REDUCED | -0.52 | |
| EA | ELECTRONIC ARTS | 0.01 | 2,397 | 327,934 | REDUCED | -16.07 | |
| EBAY | EBAY | 0.01 | 9,242 | 403,136 | REDUCED | -0.42 | |
| ECL | ECOLAB | 0.23 | 59,383 | 11,778,700 | ADDED | 15.26 | |
| ED | CONSOLIDATED EDISON | 0.00 | 2,268 | 206,286 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.01 | 7,465 | 634,973 | REDUCED | -6.28 | |
| EEMX | MSCI EAFE FOSSIL FUEL FREE ETF | 0.01 | 16,440 | 641,324 | REDUCED | -6.16 | |
| EFX | EQUIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PROPERTIES INC REIT | 0.00 | 1,455 | 267,051 | REDUCED | -1.69 | |
| EL | ESTEE LAUDER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 632 | 298,026 | ADDED | 0.16 | |
| EME | EMCORP GROUP INC | 0.00 | 990 | 213,276 | NEW | ||
| EMN | EASTMAN CHEMICAL | 0.01 | 6,031 | 541,704 | REDUCED | -1.23 | |
| EMR | EMERSON ELECTRIC | 0.07 | 36,653 | 3,567,480 | ADDED | 10.18 | |
| ENB | ENBRIDGE INC | 0.45 | 648,269 | 23,350,600 | REDUCED | -10.57 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 5,528 | 730,470 | REDUCED | -53.55 | |
| ENTG | ENTEGRIS INC | 0.05 | 22,910 | 2,745,080 | ADDED | 2.48 | |
| EOG | EOG RESOURCES | 0.57 | 241,958 | 29,264,800 | ADDED | 29.86 | |
| EPD | ENTERPRISE PRODUCTS LP | 0.11 | 218,331 | 5,753,020 | REDUCED | -2.89 | |
| EQIX | EQUINIX INC | 0.01 | 546 | 439,743 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.09 | 75,155 | 4,638,550 | REDUCED | -30.61 | |
| ET | ENERGY TRANSFER LP | 0.00 | 10,390 | 143,382 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 6,214 | 1,496,460 | ADDED | 25.13 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES | 0.02 | 14,279 | 1,088,770 | REDUCED | -11.84 | |
| EWBC | EAST WEST BANCORP | 0.01 | 6,142 | 441,897 | REDUCED | -41.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 13,393 | 2,076,930 | REDUCED | -8.44 | |
| FAST | FASTENAL COMPANY | 0.08 | 63,785 | 4,131,350 | REDUCED | -5.03 | |
| FCX | FREEPORT MCMORAN | 0.10 | 119,591 | 5,090,990 | REDUCED | -0.49 | |
| FDX | FEDEX CORPORATION | 0.03 | 5,437 | 1,375,400 | ADDED | 8.76 | |
| FICO | FAIR ISAAC CORP | 0.01 | 291 | 338,727 | ADDED | 8.58 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 21,173 | 1,194,160 | ADDED | 3.48 | |
| FNV | FRANCO NEVADA CORP | 0.16 | 72,969 | 8,085,700 | REDUCED | -51.82 | |
| FSLR | FIRST SOLAR INC | 0.07 | 19,812 | 3,413,210 | REDUCED | -6.77 | |
| FSV | FIRSTSERVICE CORP | 0.05 | 15,483 | 2,509,640 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.03 | 85,921 | 1,730,450 | REDUCED | -13.16 | |
| FTV | FORTIVE CORP | 0.18 | 124,816 | 9,190,200 | REDUCED | -78.05 | |
| GD | GENERAL DYNAMICS | 0.04 | 7,074 | 1,836,910 | ADDED | 4.68 | |
| GE | GENERAL ELECTRIC | 0.04 | 18,341 | 2,340,860 | REDUCED | -21.13 | |
| GGG | GRACO INC | 0.01 | 5,488 | 476,139 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.07 | 43,406 | 3,516,360 | REDUCED | -6.82 | |
| GIS | GENERAL MILLS | 0.05 | 37,406 | 2,436,630 | REDUCED | -15.69 | |
| GLD | SPDR GOLD SHARES | 1.11 | 297,779 | 56,926,400 | ADDED | 0.79 | |
| GLW | CORNING | 0.05 | 85,992 | 2,618,460 | ADDED | 1.11 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 55,619 | 1,006,150 | REDUCED | -61.79 | |
| GOOG | ALPHABET INC. CLASS A | 3.30 | 1,215,540 | 169,798,000 | ADDED | 1.91 | |
| GOOG | ALPHABET INC. CLASS C | 0.53 | 194,257 | 27,376,600 | REDUCED | -0.46 | |
| GPC | GENUINE PARTS | 0.01 | 2,802 | 388,077 | REDUCED | -6.6 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS | 0.06 | 8,496 | 3,277,520 | ADDED | 1.48 | |
| GSK | GSK PLC | 0.00 | 5,678 | 210,433 | REDUCED | -2.82 | |
| GWW | GRAINGER W W | 0.02 | 1,306 | 1,082,120 | REDUCED | -30.72 | |
| HD | HOME DEPOT | 1.47 | 218,876 | 75,851,400 | ADDED | 3.28 | |
| HEI | HEICO CORP | 0.01 | 2,535 | 453,435 | ADDED | 1.4 | |
| HON | HONEYWELL INTERNATIONAL | 0.43 | 105,547 | 22,134,200 | ADDED | 4.4 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 16,007 | 271,799 | REDUCED | -0.16 | |
| HPQ | HP INC | 0.01 | 16,530 | 497,388 | ADDED | 0.06 | |
| HSIC | HENRY SCHEIN | 0.01 | 10,066 | 762,097 | REDUCED | -22.52 | |
| HSY | HERSHEY CO | 0.12 | 32,389 | 6,038,600 | REDUCED | -22.75 | |
| HUBB | HUBBELL INC | 0.03 | 3,970 | 1,305,800 | REDUCED | -0.55 | |
| HUM | HUMANA | 0.02 | 1,885 | 862,972 | ADDED | 0.16 | |
| HWM | HOWMET AEROSPACE | 0.44 | 417,847 | 22,613,900 | REDUCED | -1.1 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 63,679 | 2,485,390 | REDUCED | -3.15 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 15,824 | 1,113,220 | ADDED | 17.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.25 | 79,280 | 12,966,300 | ADDED | 11.61 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.01 | 2,922 | 375,272 | REDUCED | -0.17 | |
| ICLR | ICON PLC | 0.01 | 1,000 | 283,070 | REDUCED | -2.25 | |
| IDXX | IDEXX LABS | 0.01 | 1,140 | 632,757 | UNCHANGED | 0.00 | |
| IFF | INT'L FLAVORS & FRAGRANCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.11 | 116,343 | 5,846,220 | ADDED | 21.41 | |
| INTU | INTUIT | 1.24 | 101,818 | 63,639,300 | ADDED | 5.08 | |
| IP | INTERNATIONAL PAPER | 0.01 | 12,635 | 456,755 | REDUCED | -1.61 | |
| IQV | IQVIA HOLDINGS | 1.05 | 232,631 | 53,826,100 | REDUCED | -10.2 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,041 | 389,871 | ADDED | 16.29 | |
| ISRG | INTUITIVE SURGICAL | 0.25 | 38,385 | 12,949,600 | ADDED | 69.79 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 8,255 | 2,162,430 | ADDED | 1.05 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 3,948 | 512,450 | REDUCED | -1.32 | |
| JBHT | HUNT JB TRANSPORT SERVICES | 0.40 | 103,725 | 20,718,000 | ADDED | 37.85 | |
| JCI | JOHNSON CONTROLS | 0.05 | 40,711 | 2,346,570 | ADDED | 75.47 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 411,389 | 64,481,000 | REDUCED | -4.97 | |
| JPM | J P MORGAN CHASE | 3.54 | 1,070,030 | 182,012,000 | ADDED | 0.6 | |
| K | KELLANOVA | 0.02 | 19,789 | 1,106,400 | ADDED | 246 | |
| KEY | KEYCORP | 0.01 | 49,780 | 716,832 | ADDED | 131 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 9,563 | 1,521,380 | REDUCED | -74.41 | |
| KKR | KKR & CO INC | 0.02 | 10,637 | 881,275 | ADDED | 3.78 | |
| KMB | KIMBERLY-CLARK | 0.06 | 23,532 | 2,859,350 | REDUCED | -9.82 | |
| KMI | KINDER MORGAN INC | 0.11 | 316,937 | 5,590,770 | REDUCED | -0.14 | |
| KO | COCA COLA | 0.41 | 353,909 | 20,855,800 | REDUCED | -1.48 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 5,657 | 612,314 | ADDED | 5.7 | |
| LECO | LINCOLN ELECTRIC | 0.24 | 57,411 | 12,484,500 | ADDED | 128 | |
| LFUS | LITTELFUSE INC | 0.03 | 6,334 | 1,694,720 | REDUCED | -47.63 | |
| LH | LABORATORY CORPORATION OF AMER | 0.10 | 22,189 | 5,043,340 | REDUCED | -24.93 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 6,551 | 1,379,800 | ADDED | 39.03 | |
| LIN | LINDE PLC | 0.16 | 20,641 | 8,477,640 | ADDED | 0.52 | |
| LLY | ELI LILLY | 0.21 | 18,900 | 11,017,400 | REDUCED | -11.34 | |
| LMT | LOCKHEED MARTIN | 0.23 | 25,853 | 11,717,500 | ADDED | 1.02 | |
| LNC | LINCOLN NATIONAL | 0.00 | 8,010 | 216,030 | ADDED | 0.12 | |
| LOW | LOWES | 0.58 | 134,003 | 29,822,300 | ADDED | 0.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 716 | 366,084 | UNCHANGED | 0.00 | |
| LUNA | LUNA INNOVATIONS INC. | 0.01 | 90,000 | 598,500 | UNCHANGED | 0.00 | |
| LXP | LEXINGTON REALTY TRUST | 0.00 | 18,350 | 182,032 | REDUCED | -26.64 | |
| MA | MASTERCARD INC CL A | 1.12 | 135,592 | 57,831,200 | ADDED | 0.69 | |
| MAR | MARRIOTT INTERNATIONAL | 0.02 | 3,911 | 881,970 | ADDED | 12.19 | |
| MCD | MCDONALDS | 0.95 | 164,732 | 48,844,800 | REDUCED | -0.97 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 7,222 | 651,280 | REDUCED | -0.39 | |
| MCO | MOODY'S CORP | 0.01 | 1,068 | 417,118 | REDUCED | -5.49 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.88 | 623,733 | 45,177,000 | ADDED | 2.47 | |
| MDT | MEDTRONIC PLC | 0.04 | 27,031 | 2,226,810 | ADDED | 34.32 | |
| MDY | SPDR S&P 400 ETF TRUST | 0.02 | 2,101 | 1,066,000 | ADDED | 15.76 | |
| MET | METLIFE INC | 0.00 | 3,322 | 219,684 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.24 | 34,612 | 12,251,300 | ADDED | 3.55 | |
| MKC | MCCORMICK | 0.40 | 300,798 | 20,580,600 | REDUCED | -2.33 | |
| MMC | MARSH & MCLENNAN | 1.89 | 512,620 | 97,126,100 | ADDED | 5.74 | |
| MMM | 3M COMPANY | 0.08 | 38,390 | 4,196,800 | REDUCED | -7.49 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.02 | 23,910 | 964,511 | REDUCED | -2.92 | |
| MORN | MORNINGSTAR INC | 0.02 | 3,021 | 864,731 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.02 | 5,937 | 880,798 | REDUCED | -7.51 | |
| MRK | MERCK | 0.94 | 441,962 | 48,182,700 | REDUCED | -3.24 | |
| MS | MORGAN STANLEY | 0.03 | 17,827 | 1,662,370 | ADDED | 11.48 | |
| MSCI | MSCI INC | 0.02 | 1,678 | 949,161 | ADDED | 29.88 | |
| MSFT | MICROSOFT | 5.78 | 790,354 | 297,205,000 | ADDED | 0.57 | |
| MTB | M&T BANK | 0.09 | 32,811 | 4,497,680 | REDUCED | -4.37 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.23 | 9,878 | 11,981,600 | ADDED | 8.6 | |
| MTRN | MATERION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MEDICAL INC | 0.03 | 22,392 | 1,453,690 | NEW | ||
| NATI | NATIONAL INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBTB | N B T BANKCORP INC | 0.06 | 66,968 | 2,806,640 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 3,471 | 916,899 | REDUCED | -22.28 | |
| NEE | NEXTERA ENERGY | 0.30 | 256,410 | 15,574,300 | REDUCED | -28.97 | |
| NFLX | NETFLIX | 0.01 | 998 | 485,906 | ADDED | 14.19 | |
| NI | NISOURCE | 0.11 | 211,400 | 5,612,670 | REDUCED | -2.63 | |
| NKE | NIKE INC CLASS B | 0.73 | 348,146 | 37,798,200 | ADDED | 16.33 | |
| NOC | NORTHROP GRUMMAN | 1.06 | 116,442 | 54,511,400 | ADDED | 6.3 | |
| NSC | NORFOLK SOUTHERN | 0.10 | 20,890 | 4,937,980 | REDUCED | -1.15 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 4,805 | 405,446 | UNCHANGED | 0.00 | |
| NUE | NUCOR | 0.01 | 3,074 | 534,999 | ADDED | 53.16 | |
| NVDA | NVIDIA CORP | 0.84 | 87,157 | 43,161,900 | ADDED | 571 | |
| NVO | NOVO NORDISK A/S ADR | 0.13 | 63,306 | 6,549,010 | ADDED | 83.3 | |
| NVR | NVR INC | 0.13 | 965 | 6,755,430 | ADDED | 3.43 | |
| NVS | NOVARTIS A G ADR | 0.06 | 32,367 | 3,268,100 | REDUCED | -13.52 | |
| O | REALTY INCOME CORP | 0.13 | 119,584 | 6,866,510 | ADDED | 7.71 | |
| ODFL | OLD DOMINION FREIGHT | 0.04 | 4,753 | 1,926,530 | REDUCED | -12.35 | |
| OKE | ONEOK INC | 0.08 | 57,576 | 4,042,990 | ADDED | 435 | |
| OMC | OMNICOM | 0.03 | 19,240 | 1,664,450 | ADDED | 4.62 | |
| ORCL | ORACLE | 0.50 | 241,775 | 25,490,300 | ADDED | 8.59 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.02 | 1,011 | 960,531 | ADDED | 2.12 | |
| OSK | OSHKOSH CORPORATION | 0.00 | 2,413 | 261,593 | REDUCED | -0.49 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 70,607 | 6,317,180 | REDUCED | -6.54 | |
| OXY | OCCIDENTAL PETROLEUM | 0.01 | 8,694 | 519,119 | ADDED | 7.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 24,262 | 7,154,380 | ADDED | 0.69 | |
| PAYX | PAYCHEX | 0.02 | 10,333 | 1,230,760 | ADDED | 1.4 | |
| PCH | POTLATCH CORPORATION | 0.03 | 29,293 | 1,438,290 | REDUCED | -0.76 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.03 | 10,190 | 1,679,820 | ADDED | 13.73 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.01 | 10,912 | 667,299 | ADDED | 0.03 | |
| PEP | PEPSICO | 1.99 | 603,985 | 102,581,000 | ADDED | 11.14 | |
| PFE | PFIZER | 0.16 | 282,671 | 8,138,110 | REDUCED | -14.46 | |
| PG | PROCTER & GAMBLE | 0.70 | 246,763 | 36,160,700 | REDUCED | -1.39 | |
| PGR | PROGRESSIVE | 0.01 | 3,707 | 590,451 | ADDED | 4.9 | |
| PH | PARKER-HANNIFIN | 0.14 | 15,896 | 7,323,290 | ADDED | 3.08 | |
| PHM | PULTEGROUP INC. | 0.02 | 9,183 | 947,869 | ADDED | 0.14 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 35,122 | 559,493 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 1,851 | 246,738 | REDUCED | -0.59 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 25,970 | 2,443,250 | REDUCED | -1.3 | |
| PNC | PNC FINANCIAL | 0.03 | 9,189 | 1,422,920 | ADDED | 64.88 | |
| PPG | PPG INDUSTRIES | 0.14 | 47,202 | 7,059,100 | ADDED | 0.62 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 3,361 | 348,523 | ADDED | 0.18 | |
| PRVA | PRIVIA HEALTH GROUP | 0.01 | 13,921 | 320,601 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 7,128 | 949,022 | REDUCED | -1.98 | |
| PWR | QUANTA SERVICES | 0.04 | 9,751 | 2,104,270 | ADDED | 10.07 | |
| PXD | PIONEER NATURAL | 0.01 | 2,260 | 508,189 | ADDED | 3.72 | |
| PYPL | PAYPAL HOLDINGS | 0.03 | 27,001 | 1,658,130 | REDUCED | -14.6 | |
| QCOM | QUALCOMM | 0.10 | 36,083 | 5,218,660 | REDUCED | -2.21 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.13 | 16,533 | 6,770,590 | ADDED | 3.58 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 1,937 | 1,701,250 | REDUCED | -1.22 | |
| RGEN | REPLIGEN CORP | 0.02 | 5,718 | 1,028,100 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 7,915 | 882,522 | REDUCED | -3.06 | |
| ROG | ROGERS CORPORATION | 0.03 | 11,956 | 1,579,030 | REDUCED | -25.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,235 | 383,512 | ADDED | 8.62 | |
| ROLL | RBC BEARINGS INC | 0.66 | 119,845 | 34,142,600 | ADDED | 4.87 | |
| ROP | ROPER INDUSTRIES INC | 0.02 | 1,602 | 873,362 | ADDED | 14.84 | |
| ROST | ROSS STORES | 0.04 | 13,741 | 1,901,620 | REDUCED | -1.43 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 3,467 | 386,967 | REDUCED | -0.23 | |
| RSG | REPUBLIC SERVICES | 0.01 | 4,792 | 790,303 | REDUCED | -1.24 | |
| RTX | RTX CORPORATION | 0.33 | 200,337 | 16,856,300 | REDUCED | -71.05 | |
| RXST | RXSIGHT INC | 0.03 | 38,857 | 1,566,710 | REDUCED | -32.23 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 27,060 | 1,164,120 | ADDED | 91.13 | |
| SBUX | STARBUCKS | 0.41 | 220,715 | 21,190,900 | REDUCED | -3.19 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.01 | 4,284 | 294,739 | REDUCED | -53.87 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC ADR | 0.01 | 10,830 | 712,614 | REDUCED | -2.69 | |
| SHW | SHERWIN-WILLIAMS | 1.53 | 252,099 | 78,629,800 | ADDED | 2.86 | |
| SJM | SMUCKER | 0.01 | 2,918 | 368,753 | REDUCED | -0.61 | |
| SLB | SCHLUMBERGER | 0.03 | 33,703 | 1,753,930 | ADDED | 21.25 | |
| SNPS | SYNOPSYS INC | 0.02 | 2,075 | 1,068,440 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 9,585 | 672,104 | ADDED | 4.89 | |
| SPG | SIMON PROPERTY GROUP | 0.01 | 3,491 | 497,956 | REDUCED | -2.02 | |
| SPGI | S&P GLOBAL INC | 0.58 | 67,549 | 29,756,500 | REDUCED | -9.95 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.01 | 3,647 | 685,308 | NEW | ||
| SPY | SPDR S&P 500 ETF INDEX | 1.52 | 164,700 | 78,283,600 | ADDED | 7.87 | |
| SQ | BLOCK INC | 0.01 | 4,194 | 324,406 | REDUCED | -3.19 | |
| SRC | SPIRIT REALTY CAPITAL INC. | 0.18 | 215,219 | 9,402,900 | REDUCED | -10.76 | |
| SSNC | SS & C TECHNOLOGIES | 0.29 | 244,784 | 14,958,800 | REDUCED | -12.2 | |
| STT | STATE STREET | 0.09 | 58,308 | 4,516,560 | ADDED | 22.07 | |
| STZ | CONSTELLATION BRANDS INC CL A | 1.26 | 269,149 | 65,066,800 | ADDED | 4.55 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 24,579 | 2,411,230 | REDUCED | -7.12 | |
| SYK | STRYKER | 0.34 | 58,844 | 17,621,300 | ADDED | 0.72 | |
| SYY | SYSCO | 0.11 | 74,492 | 5,447,600 | REDUCED | -31.75 | |
| T | AT & T | 0.01 | 41,483 | 696,085 | REDUCED | -26.41 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.02 | 2,484 | 1,108,580 | ADDED | 6.02 | |
| TECH | BIO-TECHNE CORP | 0.06 | 37,172 | 2,868,190 | ADDED | 145 | |
| TEL | TE CONNECTIVITY LIMITED | 0.07 | 27,643 | 3,883,780 | REDUCED | -1.5 | |
| TER | TERADYNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET | 0.08 | 28,161 | 4,010,700 | ADDED | 27.61 | |
| TJX | TJX CORP | 0.35 | 189,946 | 17,818,900 | REDUCED | -1.37 | |
| TM | TOYOTA MOTOR | 0.01 | 2,503 | 459,000 | ADDED | 20.63 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.07 | 200,848 | 106,608,000 | ADDED | 9.72 | |
| TMUS | T-MOBILE US INC | 0.23 | 74,381 | 11,925,500 | ADDED | 7.79 | |
| TOST | TOAST INC CL A | 0.03 | 85,905 | 1,568,620 | REDUCED | -62.55 | |
| TPL | TEXAS PACIFIC LAND | 0.05 | 1,619 | 2,545,550 | ADDED | 185 | |
| TPR | TAPESTRY INC | 0.01 | 18,000 | 662,580 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORPORATION | 0.01 | 5,179 | 757,273 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 6,706 | 722,169 | ADDED | 19.54 | |
| TRP | TC ENERGY CORP | 0.03 | 42,515 | 1,661,910 | REDUCED | -60.1 | |
| TRU | TRANSUNION | 0.17 | 129,561 | 8,902,140 | REDUCED | -11.01 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.15 | 40,045 | 7,628,200 | ADDED | 0.37 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 7,440 | 1,599,820 | REDUCED | -39.34 | |
| TSLA | TESLA INC | 0.01 | 2,711 | 673,754 | ADDED | 8.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFT CO LT | 0.04 | 21,260 | 2,211,040 | REDUCED | -3.43 | |
| TT | TRANE TECHNOLOGIES | 0.03 | 5,258 | 1,282,430 | ADDED | 7.2 | |
| TXN | TEXAS INSTRUMENTS | 0.16 | 48,622 | 8,288,070 | REDUCED | -7.66 | |
| TXT | TEXTRON | 0.00 | 2,942 | 236,596 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 41,594 | 2,560,940 | NEW | ||
| UL | UNILEVER PLC SPONSORED ADR | 0.01 | 7,231 | 350,559 | ADDED | 13.18 | |
| ULTA | ULTA SALON COSMETICS AND FRAGR | 0.01 | 1,260 | 617,387 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP | 1.53 | 149,535 | 78,725,800 | ADDED | 7.33 | |
| UNP | UNION PACIFIC | 0.86 | 180,410 | 44,312,400 | REDUCED | -2.3 | |
| UPS | UNITED PARCEL SERVICE CLASS B | 0.04 | 13,684 | 2,151,540 | REDUCED | -4.85 | |
| USB | US BANCORP | 0.09 | 105,364 | 4,560,150 | REDUCED | -12.99 | |
| V | VISA INCORPORATED | 0.31 | 61,144 | 15,918,900 | ADDED | 6.47 | |
| VAW | VANGUARD INFORMATION TECHOLOGY | 0.04 | 4,711 | 2,280,120 | REDUCED | -1.01 | |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 0.25 | 269,918 | 12,929,100 | REDUCED | -7.27 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.12 | 147,792 | 6,074,230 | ADDED | 5.08 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.04 | 40,399 | 2,267,980 | REDUCED | -11.09 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.14 | 42,485 | 7,239,430 | ADDED | 5.8 | |
| VMC | VULCAN MATERIALS | 0.05 | 11,201 | 2,542,740 | REDUCED | -7.24 | |
| VMI | VALMONT INDUSTRIES INC | 0.04 | 7,772 | 1,814,840 | ADDED | 715 | |
| VMW | VMWARE INC. CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.03 | 40,573 | 1,273,180 | NEW | ||
| VOO | VANGUARD SMALL CAP ETF | 0.28 | 67,939 | 14,493,400 | ADDED | 35.6 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.17 | 48,862 | 8,793,620 | REDUCED | -6.6 | |
| VOO | VANGUARD MID CAP ETF | 0.15 | 32,852 | 7,642,710 | REDUCED | -4.02 | |
| VOO | VANGUARD TOTAL STOCK MARKET VI | 0.12 | 26,919 | 6,385,740 | ADDED | 103 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 11,265 | 4,920,670 | ADDED | 9.26 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.09 | 18,552 | 4,485,320 | ADDED | 7.66 | |
| VOO | VANGUARD REIT INDEX ETF | 0.01 | 5,467 | 483,096 | REDUCED | -5.46 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 2,040 | 304,980 | REDUCED | -9.85 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 799 | 248,393 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 44,995 | 1,036,240 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.01 | 3,175 | 758,380 | ADDED | 2.92 | |
| VRT | VERTIV HOLDINGS CO | 0.36 | 387,727 | 18,622,500 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,740 | 1,114,880 | ADDED | 2.05 | |
| VVV | VALVOLINE INC | 0.01 | 7,712 | 289,817 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.03 | 39,050 | 1,472,190 | REDUCED | -48.21 | |
| WAB | WABTEC CORP | 0.10 | 41,573 | 5,275,610 | REDUCED | -48.35 | |
| WAT | WATERS CORP | 0.04 | 5,990 | 1,972,090 | REDUCED | -1.22 | |
| WBS | WEBSTER FINANCIAL | 0.01 | 8,060 | 409,126 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,930 | 499,128 | ADDED | 45.99 | |
| WFC | WELLS FARGO | 0.07 | 72,095 | 3,548,490 | REDUCED | -5.37 | |
| WM | WASTE MANAGEMENT | 0.09 | 26,170 | 4,687,030 | REDUCED | -1.47 | |
| WMB | WILLIAMS COS | 0.08 | 115,942 | 4,038,260 | ADDED | 2.2 | |
| WMT | WALMART | 0.17 | 56,998 | 8,985,680 | ADDED | 23.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 106,081 | 5,234,060 | ADDED | 0.53 | |
| WRB | WR BERKLEY CORPORATION | 0.01 | 6,175 | 436,678 | REDUCED | -10.83 | |
| WSO | WATSCO INC | 0.18 | 21,500 | 9,212,100 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER | 0.37 | 550,937 | 19,156,100 | REDUCED | -5.93 | |
| XEL | XCEL ENERGY | 0.01 | 7,817 | 483,950 | ADDED | 0.37 | |
| XLB | FINANCIAL SELECT SECTORS SPDR | 0.04 | 60,529 | 2,275,880 | REDUCED | -4.85 | |
| XLB | SELECT SECTOR S&P TECHNOLOGY I | 0.03 | 7,737 | 1,489,220 | REDUCED | -21.01 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.02 | 10,962 | 919,037 | REDUCED | -1.85 | |
| XLB | SECTOR SPDR INDL SELECT OF BEN | 0.02 | 7,974 | 908,953 | ADDED | 7.68 | |
| XLB | SELECT SECTOR S&P CONSUMER IND | 0.02 | 4,642 | 830,036 | REDUCED | -1.28 | |
| XLB | SELECT SECTOR S&P HEALTH CARE | 0.01 | 3,978 | 542,529 | ADDED | 6.94 | |
| XLB | SECTOR SPDR TR CON STPLS OF BE | 0.00 | 3,066 | 220,844 | REDUCED | -42.03 | |
| XOM | EXXON MOBIL | 0.44 | 225,827 | 22,578,200 | ADDED | 0.12 | |
| XYL | XYLEM INC | 0.10 | 47,141 | 5,391,040 | ADDED | 4.33 | |
| YUM | YUM BRANDS INC | 0.03 | 10,663 | 1,393,230 | REDUCED | -2.11 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 6,452 | 785,208 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.80 | 208,226 | 41,097,600 | REDUCED | -1.5 | |
| BERKSHIRE HATHAWAY CL B | 1.97 | 283,682 | 101,178,000 | ADDED | 2.73 | ||
| FISERV INC | 1.13 | 438,063 | 58,192,300 | ADDED | 57.84 | ||
| VERALTO CORPORATION | 0.26 | 160,906 | 13,236,200 | NEW | |||
| KENVUE INC. | 0.11 | 262,886 | 5,659,930 | ADDED | 1,598 | ||
| BERKSHIRE HATHAWAY CL A | 0.08 | 8.00 | 4,341,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 5,874 | 454,195 | REDUCED | -36.21 | ||
| APOLLO GLOBAL MANAGEMENT A | 0.00 | 2,978 | 277,520 | REDUCED | -17.69 |