Latest INTRUST BANK NA Stock Portfolio
$933Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About INTRUST BANK NA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTRUST BANK NA reported an equity portfolio of $933.5 Millions as of 31 Mar, 2024.
The top stock holdings of INTRUST BANK NA are VOO, IBCE, MSFT. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off COOPER COS INC (COO), KONINKLIJKE PHILIPS N V (PHG) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), VODAFONE GROUP PLC NEW (VOD) and ASBURY AUTOMOTIVE GROUP INC (ABG). INTRUST BANK NA opened new stock positions in COOPER COS INC (COO), KENVUE INC and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of INTRUST BANK NA are VOO, IBCE, MSFT. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off COOPER COS INC (COO), KONINKLIJKE PHILIPS N V (PHG) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), VODAFONE GROUP PLC NEW (VOD) and ASBURY AUTOMOTIVE GROUP INC (ABG). INTRUST BANK NA opened new stock positions in COOPER COS INC (COO), KENVUE INC and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 848,915 |
| KENVUE INC | 372,180 |
| EMCOR GROUP INC | 263,699 |
| BRUKER CORP | 242,459 |
| MASONITE INTL CORP | 221,624 |
| STIFEL FINL CORP | 220,986 |
| EMERSON ELEC CO | 216,518 |
| CHAMPIONX CORPORATION | 211,356 |
New stocks bought by INTRUST BANK NA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 650 |
| WALMART INC | 195 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| BLUE OWL CAPITAL CORPORATION | 51.15 |
| REALTY INCOME CORP | 39.14 |
| CONAGRA BRANDS INC | 39.04 |
| WEATHERFORD INTL PLC | 27.01 |
| MODINE MFG CO | 21.24 |
Additions to existing portfolio by INTRUST BANK NA
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC | -53.05 |
| VODAFONE GROUP PLC NEW | -53.03 |
| ASBURY AUTOMOTIVE GROUP INC | -49.54 |
| DIODES INC | -39.15 |
| CROWN CASTLE INC | -32.56 |
| BCE INC | -28.56 |
| AON PLC | -25.93 |
| CROSSFIRST BANKSHARES INC | -25.8 |
INTRUST BANK NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCGO INC | -85,163 |
| KONINKLIJKE PHILIPS N V | -252,733 |
| WPP PLC NEW | -205,787 |
| FIVE9 INC | -202,075 |
| COOPER COS INC | -862,085 |
| GENERAC HLDGS INC | -204,198 |
| EASTGROUP PPTYS INC | -208,684 |
INTRUST BANK NA got rid off the above stocks
Current Stock Holdings of INTRUST BANK NA
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.57 | 139,730 | 23,960,900 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.04 | 4,628 | 359,734 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.45 | 23,133 | 4,212,520 | REDUCED | -1.6 | |
| ABC | CENCORA INC | 0.02 | 844 | 205,082 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 1,096 | 258,414 | REDUCED | -49.54 | |
| ABT | ABBOTT LABS | 0.27 | 22,285 | 2,532,910 | REDUCED | -2.87 | |
| ACA | ARCOSA INC | 0.02 | 2,336 | 200,568 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 3,549 | 395,783 | REDUCED | -20.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 7,078 | 2,453,300 | REDUCED | -2.28 | |
| ADBE | ADOBE INC | 0.35 | 6,532 | 3,296,050 | REDUCED | -4.5 | |
| ADC | AGREE RLTY CORP | 0.04 | 6,940 | 396,412 | REDUCED | -17.66 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,913 | 378,371 | ADDED | 0.31 | |
| ADMA | ADMA BIOLOGICS INC | 0.02 | 25,327 | 167,157 | ADDED | 4.57 | |
| ADSK | AUTODESK INC | 0.06 | 2,151 | 560,163 | REDUCED | -0.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 18,715 | 1,611,360 | ADDED | 6.74 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 2,582 | 352,440 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 4,637 | 398,132 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.04 | 2,856 | 351,344 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 3.03 | 465,749 | 28,289,600 | ADDED | 650 | |
| AGG | ISHARES TR | 0.24 | 26,194 | 2,211,820 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.21 | 3,710 | 1,950,460 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.17 | 4,749 | 1,600,650 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 0.16 | 8,346 | 1,494,850 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.13 | 5,785 | 1,216,580 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.12 | 9,384 | 1,155,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 7,106 | 890,594 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,025 | 367,281 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,657 | 328,764 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 3,610 | 282,193 | REDUCED | -1.29 | |
| ALL | ALLSTATE CORP | 0.22 | 11,742 | 2,031,480 | REDUCED | -0.14 | |
| AMAT | APPLIED MATLS INC | 0.33 | 15,051 | 3,103,970 | ADDED | 0.29 | |
| AMCR | AMCOR PLC | 0.02 | 19,864 | 188,906 | REDUCED | -6.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 9,245 | 1,668,630 | ADDED | 1.79 | |
| AME | AMETEK INC | 0.26 | 13,390 | 2,449,030 | REDUCED | -2.28 | |
| AMGN | AMGEN INC | 0.23 | 7,657 | 2,177,040 | REDUCED | -6.5 | |
| AMPS | ISHARES TR | 1.61 | 179,313 | 14,987,000 | REDUCED | -1.03 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.03 | 41,247 | 272,642 | ADDED | 0.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 5,082 | 1,004,150 | REDUCED | -13.22 | |
| AMZN | AMAZON COM INC | 1.33 | 68,741 | 12,399,500 | REDUCED | -1.94 | |
| AON | AON PLC | 0.03 | 914 | 305,019 | REDUCED | -25.93 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 2,759 | 668,422 | REDUCED | -20.51 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.06 | 27,097 | 543,294 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.27 | 2,610 | 2,532,930 | REDUCED | -2.47 | |
| ATKR | ATKORE INC | 0.06 | 3,049 | 580,407 | REDUCED | -6.13 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 14,776 | 521,739 | ADDED | 6.38 | |
| AVGO | BROADCOM INC | 0.82 | 5,811 | 7,701,960 | REDUCED | -4.27 | |
| AVNT | AVIENT CORPORATION | 0.04 | 8,493 | 368,596 | REDUCED | -0.27 | |
| AVTR | AVANTOR INC | 0.02 | 8,934 | 228,442 | REDUCED | -5.69 | |
| AVY | AVERY DENNISON CORP | 0.06 | 2,592 | 578,663 | ADDED | 0.78 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 896 | 204,010 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.04 | 5,668 | 368,532 | REDUCED | -5.53 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 2,940 | 234,611 | ADDED | 3.3 | |
| AZN | ASTRAZENECA PLC | 0.09 | 11,895 | 805,885 | REDUCED | -8.79 | |
| BA | BOEING CO | 0.10 | 4,697 | 906,473 | REDUCED | -9.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 39,095 | 826,859 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.70 | 171,130 | 6,489,250 | REDUCED | -0.91 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 4,403 | 653,581 | REDUCED | -3.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 61,309 | 3,229,760 | REDUCED | -3.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 76,371 | 3,178,560 | REDUCED | -1.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 43,068 | 2,277,000 | REDUCED | -6.79 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 1,737 | 266,403 | REDUCED | -10.6 | |
| BCE | BCE INC | 0.03 | 8,121 | 275,951 | REDUCED | -28.56 | |
| BHP | BHP GROUP LTD | 0.05 | 8,652 | 499,133 | ADDED | 3.07 | |
| BIIB | BIOGEN INC | 0.04 | 1,726 | 372,176 | REDUCED | -11.85 | |
| BIL | SPDR SER TR | 0.08 | 10,687 | 780,578 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 643 | 2,332,730 | REDUCED | -0.31 | |
| BLK | BLACKROCK INC | 0.08 | 910 | 758,666 | ADDED | 2.71 | |
| BLMN | BLOOMIN BRANDS INC | 0.08 | 25,571 | 733,376 | REDUCED | -10.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 24,204 | 1,312,580 | ADDED | 10.42 | |
| BOOT | BOOT BARN HLDGS INC | 0.05 | 4,478 | 426,081 | REDUCED | -6.18 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 2,649 | 251,283 | REDUCED | -1.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.38 | 17,497 | 3,584,440 | REDUCED | -3.51 | |
| BRKR | BRUKER CORP | 0.03 | 2,581 | 242,459 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 10,729 | 734,829 | REDUCED | -4.42 | |
| BSY | BENTLEY SYS INC | 0.02 | 3,879 | 202,561 | REDUCED | -2.51 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 10,279 | 313,509 | REDUCED | -9.41 | |
| C | CITIGROUP INC | 0.08 | 11,572 | 731,813 | ADDED | 6.23 | |
| CAE | CAE INC | 0.05 | 21,358 | 440,828 | REDUCED | -1.51 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 11,902 | 352,775 | ADDED | 39.04 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 1,251 | 398,380 | REDUCED | -0.08 | |
| CAT | CATERPILLAR INC | 0.09 | 2,274 | 833,261 | ADDED | 1.74 | |
| CBRE | CBRE GROUP INC | 0.11 | 10,991 | 1,068,760 | ADDED | 1.11 | |
| CCB | COASTAL FINL CORP WA | 0.06 | 13,362 | 519,380 | ADDED | 2.82 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,370 | 250,817 | REDUCED | -32.56 | |
| CE | CELANESE CORP DEL | 0.11 | 6,068 | 1,042,840 | ADDED | 1.59 | |
| CEG | CONSTELLATION ENERGY CORP | 0.29 | 14,529 | 2,685,680 | REDUCED | -1.79 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.13 | 86,271 | 1,193,990 | REDUCED | -25.8 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 28,757 | 1,043,590 | ADDED | 4.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 10,132 | 1,056,870 | REDUCED | -7.55 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 2,090 | 372,520 | REDUCED | -14.1 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 5,889 | 211,356 | NEW | ||
| CI | THE CIGNA GROUP | 0.18 | 4,748 | 1,724,420 | REDUCED | -1.58 | |
| CIEN | CIENA CORP | 0.03 | 6,139 | 303,573 | REDUCED | -23.77 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,062 | 365,783 | REDUCED | -3.56 | |
| CLH | CLEAN HARBORS INC | 0.06 | 2,776 | 558,836 | ADDED | 1.46 | |
| CLX | CLOROX CO DEL | 0.06 | 3,816 | 584,267 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 7,016 | 355,851 | ADDED | 4.09 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 35,776 | 1,550,890 | REDUCED | -10.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 120 | 348,812 | REDUCED | -9.09 | |
| CNC | CENTENE CORP DEL | 0.13 | 15,827 | 1,242,100 | REDUCED | -1.01 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 7,814 | 1,163,420 | ADDED | 2.96 | |
| COO | COOPER COS INC | 0.09 | 8,367 | 848,915 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.80 | 58,912 | 7,498,430 | REDUCED | -0.75 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 4,741 | 3,473,400 | REDUCED | -1.6 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 10,776 | 950,119 | REDUCED | -5.17 | |
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 5,124 | 549,804 | REDUCED | -5.41 | |
| CPRT | COPART INC | 0.14 | 22,133 | 1,281,940 | REDUCED | -12.22 | |
| CR | CRANE COMPANY | 0.04 | 2,769 | 374,174 | ADDED | 18.74 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 2,036 | 551,653 | REDUCED | -8.16 | |
| CRM | SALESFORCE INC | 0.24 | 7,484 | 2,254,030 | ADDED | 0.9 | |
| CSCO | CISCO SYS INC | 0.22 | 40,674 | 2,030,040 | REDUCED | -14.42 | |
| CSX | CSX CORP | 0.13 | 31,615 | 1,171,970 | REDUCED | -1.31 | |
| CTAS | CINTAS CORP | 0.11 | 1,497 | 1,028,480 | REDUCED | -6.9 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 7,297 | 534,797 | REDUCED | -1.87 | |
| CVS | CVS HEALTH CORP | 0.13 | 14,826 | 1,182,520 | REDUCED | -0.79 | |
| CVX | CHEVRON CORP NEW | 0.59 | 34,799 | 5,489,350 | ADDED | 9.61 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 49,648 | 1,796,760 | REDUCED | -0.48 | |
| D | DOMINION ENERGY INC | 0.06 | 12,404 | 610,152 | ADDED | 12.02 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 19,373 | 927,384 | ADDED | 2.14 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 17,515 | 814,622 | REDUCED | -10.78 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 11,595 | 182,388 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,074 | 312,353 | REDUCED | -9.83 | |
| DECK | DECKERS OUTDOOR CORP | 0.28 | 2,811 | 2,645,880 | REDUCED | -4.91 | |
| DEO | DIAGEO PLC | 0.03 | 1,649 | 245,271 | REDUCED | -53.05 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 6,642 | 870,699 | REDUCED | -4.2 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 5,223 | 815,100 | ADDED | 2.84 | |
| DHR | DANAHER CORPORATION | 0.06 | 2,304 | 575,354 | ADDED | 12.78 | |
| DIOD | DIODES INC | 0.04 | 4,698 | 331,209 | REDUCED | -39.15 | |
| DIS | DISNEY WALT CO | 0.14 | 10,441 | 1,277,560 | REDUCED | -2.16 | |
| DOOR | MASONITE INTL CORP | 0.02 | 1,686 | 221,624 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.07 | 3,749 | 626,644 | ADDED | 3.59 | |
| DTE | DTE ENERGY CO | 0.10 | 7,947 | 891,175 | REDUCED | -6.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 10,046 | 971,548 | ADDED | 1.97 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 15,016 | 753,502 | REDUCED | -4.79 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,376 | 315,223 | REDUCED | -8.01 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.04 | 4,754 | 336,250 | REDUCED | -24.23 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 2,231 | 343,908 | REDUCED | -18.87 | |
| ELF | E L F BEAUTY INC | 0.19 | 9,019 | 1,767,990 | REDUCED | -12.16 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 4,818 | 2,498,320 | REDUCED | -1.59 | |
| EME | EMCOR GROUP INC | 0.03 | 753 | 263,699 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.08 | 7,132 | 714,768 | ADDED | 2.03 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,909 | 216,518 | NEW | ||
| ENB | ENBRIDGE INC | 0.06 | 15,071 | 545,268 | ADDED | 4.32 | |
| ENSG | ENSIGN GROUP INC | 0.06 | 4,203 | 522,937 | REDUCED | -3.13 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,149 | 302,019 | ADDED | 6.02 | |
| EOG | EOG RES INC | 0.07 | 4,795 | 612,992 | REDUCED | -3.83 | |
| EQNR | EQUINOR ASA | 0.07 | 26,043 | 703,941 | REDUCED | -14.58 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.02 | 36,462 | 200,905 | ADDED | 1.77 | |
| ETN | EATON CORP PLC | 0.30 | 8,922 | 2,789,730 | ADDED | 0.24 | |
| ETR | ENTERGY CORP NEW | 0.10 | 9,189 | 971,093 | ADDED | 0.04 | |
| EVR | EVERCORE INC | 0.05 | 2,509 | 483,207 | ADDED | 1.41 | |
| EVRG | EVERGY INC | 0.03 | 5,579 | 297,807 | REDUCED | -7.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 15,029 | 1,436,170 | REDUCED | -4.35 | |
| EXC | EXELON CORP | 0.06 | 15,196 | 570,913 | REDUCED | -20.89 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 10,000 | 24,100 | NEW | ||
| F | FORD MTR CO DEL | 0.09 | 65,722 | 872,787 | ADDED | 2.25 | |
| FCN | FTI CONSULTING INC | 0.04 | 1,796 | 377,680 | ADDED | 1.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 5,460 | 256,729 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 743 | 337,611 | REDUCED | -2.37 | |
| FDX | FEDEX CORP | 0.05 | 1,733 | 502,119 | REDUCED | -6.53 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 7,240 | 537,062 | ADDED | 1.09 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 6,651 | 247,483 | ADDED | 4.04 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.05 | 1,488 | 472,751 | REDUCED | -1.59 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 2,455 | 318,216 | REDUCED | -21.34 | |
| GD | GENERAL DYNAMICS CORP | 0.76 | 25,050 | 7,076,370 | REDUCED | -0.08 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 26,280 | 1,925,010 | ADDED | 3.2 | |
| GLNG | GOLAR LNG LTD | 0.08 | 32,463 | 781,059 | REDUCED | -7.78 | |
| GM | GENERAL MTRS CO | 0.08 | 15,909 | 721,472 | ADDED | 9.66 | |
| GMRE | GLOBAL MED REIT INC | 0.01 | 10,810 | 94,587 | REDUCED | -17.16 | |
| GMS | GMS INC | 0.03 | 3,066 | 298,444 | ADDED | 4.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.03 | 22,418 | 310,264 | REDUCED | -23.43 | |
| GOOG | ALPHABET INC | 0.87 | 53,322 | 8,118,810 | REDUCED | -2.56 | |
| GOOG | ALPHABET INC | 0.80 | 49,565 | 7,480,840 | REDUCED | -6.93 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 932 | 272,358 | REDUCED | -1.27 | |
| GRC | GORMAN RUPP CO | 0.06 | 14,613 | 577,943 | ADDED | 1.11 | |
| GSK | GSK PLC | 0.03 | 6,918 | 296,574 | REDUCED | -20.2 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 31,458 | 438,839 | ADDED | 8.81 | |
| HCA | HCA HEALTHCARE INC | 2.16 | 60,375 | 20,136,900 | REDUCED | -0.09 | |
| HD | HOME DEPOT INC | 0.46 | 11,167 | 4,283,660 | REDUCED | -1.62 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 20,634 | 2,126,330 | ADDED | 1.69 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 1,187 | 345,974 | REDUCED | -3.73 | |
| HLI | HOULIHAN LOKEY INC | 0.06 | 4,763 | 610,568 | REDUCED | -3.27 | |
| HON | HONEYWELL INTL INC | 0.24 | 11,090 | 2,276,220 | REDUCED | -5.68 | |
| HPQ | HP INC | 0.04 | 10,835 | 327,433 | REDUCED | -7.04 | |
| HRB | BLOCK H & R INC | 0.03 | 4,732 | 232,388 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.10 | 4,737 | 921,346 | REDUCED | -0.98 | |
| IBCE | ISHARES TR | 6.15 | 773,269 | 57,392,000 | ADDED | 0.2 | |
| IBCE | ISHARES TR | 2.39 | 206,235 | 22,337,300 | REDUCED | -0.08 | |
| IBCE | ISHARES TR | 1.43 | 80,987 | 13,310,200 | REDUCED | -4.85 | |
| IBCE | ISHARES TR | 0.36 | 17,985 | 3,369,490 | REDUCED | -5.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 12,478 | 2,382,800 | REDUCED | -0.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 6,857 | 942,357 | REDUCED | -4.71 | |
| IDXX | IDEXX LABS INC | 0.09 | 1,615 | 871,986 | REDUCED | -6.97 | |
| IEX | IDEX CORP | 0.26 | 9,913 | 2,418,970 | REDUCED | -4.59 | |
| ING | ING GROEP N.V. | 0.15 | 84,345 | 1,390,850 | ADDED | 0.88 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.14 | 25,099 | 1,335,270 | ADDED | 1.62 | |
| INTC | INTEL CORP | 0.18 | 37,362 | 1,650,280 | ADDED | 0.04 | |
| INTU | INTUIT | 0.10 | 1,482 | 963,300 | ADDED | 0.61 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 23,717 | 773,885 | REDUCED | -2.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 7,384 | 2,946,880 | REDUCED | -0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 22,989 | 3,636,630 | REDUCED | -2.2 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 42,646 | 8,541,990 | REDUCED | -1.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 3,797 | 593,774 | ADDED | 6.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 5,071 | 655,933 | ADDED | 4.21 | |
| KO | COCA COLA CO | 0.18 | 27,929 | 1,708,700 | ADDED | 3.11 | |
| KR | KROGER CO | 0.18 | 30,276 | 1,729,670 | ADDED | 0.5 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 3,474 | 758,929 | REDUCED | -8.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 3,818 | 813,615 | REDUCED | -4.76 | |
| LII | LENNOX INTL INC | 0.04 | 741 | 362,170 | REDUCED | -8.06 | |
| LLY | ELI LILLY & CO | 1.16 | 13,863 | 10,784,900 | REDUCED | -3.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,147 | 521,735 | ADDED | 0.26 | |
| LOW | LOWES COS INC | 0.24 | 8,942 | 2,277,790 | REDUCED | -0.89 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 949 | 250,725 | REDUCED | -2.57 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 4,748 | 4,613,010 | REDUCED | -3.3 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 15,855 | 1,621,650 | REDUCED | -3.19 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.07 | 236,286 | 611,980 | REDUCED | -15.76 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 7,498 | 3,610,810 | REDUCED | -1.51 | |
| MAS | MASCO CORP | 0.07 | 8,853 | 698,324 | REDUCED | -3.95 | |
| MCD | MCDONALDS CORP | 0.27 | 8,842 | 2,493,000 | REDUCED | -2.86 | |
| MCK | MCKESSON CORP | 0.03 | 445 | 238,897 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 23,877 | 1,671,390 | REDUCED | -1.69 | |
| MDT | MEDTRONIC PLC | 0.07 | 7,250 | 631,837 | REDUCED | -16.83 | |
| MET | METLIFE INC | 0.26 | 33,257 | 2,464,680 | ADDED | 0.83 | |
| META | META PLATFORMS INC | 0.88 | 16,879 | 8,196,100 | REDUCED | -1.19 | |
| MGA | MAGNA INTL INC | 0.02 | 4,157 | 226,473 | REDUCED | -0.34 | |
| MKC | MCCORMICK & CO INC | 0.02 | 2,660 | 204,314 | REDUCED | -19.1 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 4,822 | 285,848 | REDUCED | -1.23 | |
| MO | ALTRIA GROUP INC | 0.08 | 17,206 | 750,525 | REDUCED | -13.88 | |
| MOD | MODINE MFG CO | 0.06 | 5,719 | 544,390 | ADDED | 21.24 | |
| MPC | MARATHON PETE CORP | 0.12 | 5,696 | 1,147,740 | REDUCED | -1.56 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.31 | 4,288 | 2,904,780 | REDUCED | -4.37 | |
| MRK | MERCK & CO INC | 0.46 | 32,586 | 4,299,720 | ADDED | 2.00 | |
| MS | MORGAN STANLEY | 0.14 | 13,784 | 1,297,900 | REDUCED | -2.72 | |
| MSFT | MICROSOFT CORP | 3.34 | 74,190 | 31,213,200 | REDUCED | -1.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 2,964 | 1,052,160 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 620 | 825,398 | REDUCED | -4.62 | |
| MTDR | MATADOR RES CO | 0.08 | 11,663 | 778,738 | REDUCED | -1.07 | |
| MTZ | MASTEC INC | 0.04 | 4,332 | 403,959 | REDUCED | -18.46 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 21,278 | 2,508,460 | REDUCED | -0.49 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.09 | 82,191 | 840,813 | ADDED | 3.37 | |
| MUSA | MURPHY USA INC | 0.04 | 790 | 331,168 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.02 | 11,331 | 197,159 | REDUCED | -3.19 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 2,928 | 403,829 | REDUCED | -1.65 | |
| NDAQ | NASDAQ INC | 0.07 | 10,445 | 659,079 | REDUCED | -4.22 | |
| NDSN | NORDSON CORP | 0.06 | 1,872 | 513,938 | REDUCED | -0.11 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 29,968 | 1,915,250 | REDUCED | -7.64 | |
| NFLX | NETFLIX INC | 0.21 | 3,236 | 1,965,320 | REDUCED | -2.88 | |
| NGG | NATIONAL GRID PLC | 0.13 | 17,372 | 1,185,120 | ADDED | 4.31 | |
| NKE | NIKE INC | 0.07 | 7,121 | 669,230 | REDUCED | -11.46 | |
| NOW | SERVICENOW INC | 0.10 | 1,212 | 924,028 | REDUCED | -1.94 | |
| NTR | NUTRIEN LTD | 0.06 | 9,379 | 509,373 | REDUCED | -8.56 | |
| NUE | NUCOR CORP | 0.36 | 16,892 | 3,342,920 | REDUCED | -3.11 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 20,882 | 18,868,100 | REDUCED | -3.72 | |
| NVO | NOVO-NORDISK A S | 0.11 | 7,796 | 1,001,010 | ADDED | 5.44 | |
| NVS | NOVARTIS AG | 0.12 | 11,664 | 1,128,260 | REDUCED | -5.81 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 3,681 | 277,547 | REDUCED | -10.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 4,725 | 1,170,710 | REDUCED | -0.36 | |
| O | REALTY INCOME CORP | 0.04 | 7,025 | 380,052 | ADDED | 39.14 | |
| OC | OWENS CORNING NEW | 0.04 | 2,082 | 347,277 | ADDED | 1.31 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,868 | 409,671 | ADDED | 100 | |
| ONTO | ONTO INNOVATION INC | 0.10 | 4,898 | 886,929 | REDUCED | -2.68 | |
| ORCL | ORACLE CORP | 0.36 | 27,131 | 3,407,920 | REDUCED | -2.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 224 | 252,869 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.07 | 12,645 | 656,275 | REDUCED | -8.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 7,911 | 514,195 | ADDED | 0.11 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,332 | 265,081 | REDUCED | -1.91 | |
| PAYX | PAYCHEX INC | 0.03 | 2,291 | 281,334 | REDUCED | -2.01 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 3,226 | 265,080 | ADDED | 1.7 | |
| PEP | PEPSICO INC | 0.75 | 39,769 | 6,959,970 | REDUCED | -2.17 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.05 | 6,394 | 490,866 | ADDED | 0.14 | |
| PFE | PFIZER INC | 0.14 | 47,567 | 1,319,980 | REDUCED | -12.47 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 19,543 | 3,170,850 | REDUCED | -2.4 | |
| PGR | PROGRESSIVE CORP | 0.10 | 4,361 | 901,941 | ADDED | 0.23 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC | 0.03 | 3,274 | 308,607 | ADDED | 2.76 | |
| PLD | PROLOGIS INC. | 0.30 | 21,396 | 2,786,190 | REDUCED | -1.92 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 18,421 | 1,687,730 | REDUCED | -7.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,633 | 425,492 | REDUCED | -1.39 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.10 | 10,345 | 888,428 | ADDED | 1.14 | |
| POOL | POOL CORP | 0.18 | 4,075 | 1,644,260 | REDUCED | -5.85 | |
| PPG | PPG INDS INC | 0.04 | 2,483 | 359,786 | REDUCED | -0.76 | |
| PPL | PPL CORP | 0.03 | 9,786 | 269,408 | ADDED | 2.95 | |
| PRFT | PERFICIENT INC | 0.04 | 5,977 | 336,445 | ADDED | 1.77 | |
| PRI | PRIMERICA INC | 0.06 | 2,096 | 530,203 | REDUCED | -1.18 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 10,154 | 1,192,080 | REDUCED | -0.74 | |
| PSX | PHILLIPS 66 | 0.34 | 19,260 | 3,146,000 | ADDED | 0.78 | |
| PVH | PVH CORPORATION | 0.03 | 1,651 | 232,146 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.97 | 34,717 | 9,019,480 | REDUCED | -4.71 | |
| PXD | PIONEER NAT RES CO | 0.10 | 3,444 | 904,049 | REDUCED | -0.92 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,553 | 305,005 | ADDED | 18.57 | |
| QCOM | QUALCOMM INC | 0.18 | 10,004 | 1,693,680 | REDUCED | -2.84 | |
| QLYS | QUALYS INC | 0.09 | 4,937 | 823,836 | REDUCED | -0.94 | |
| QQQ | INVESCO QQQ TR | 1.40 | 29,501 | 13,098,700 | ADDED | 1.41 | |
| R | RYDER SYS INC | 0.05 | 4,045 | 486,168 | REDUCED | -5.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 1,646 | 1,584,260 | REDUCED | -1.61 | |
| RGEN | REPLIGEN CORP | 0.03 | 1,455 | 267,602 | ADDED | 6.67 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 4,978 | 639,273 | ADDED | 0.2 | |
| RMD | RESMED INC | 0.12 | 5,457 | 1,080,650 | REDUCED | -4.18 | |
| ROLL | RBC BEARINGS INC | 0.04 | 1,321 | 357,131 | ADDED | 2.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,084 | 607,949 | REDUCED | -3.04 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 9,194 | 1,760,100 | REDUCED | -1.88 | |
| RTX | RTX CORPORATION | 0.23 | 22,195 | 2,164,680 | ADDED | 10.84 | |
| SAIA | SAIA INC | 0.07 | 1,149 | 672,165 | REDUCED | -5.82 | |
| SAP | SAP SE | 0.09 | 4,347 | 847,794 | ADDED | 0.58 | |
| SBUX | STARBUCKS CORP | 0.20 | 20,744 | 1,895,790 | REDUCED | -7.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 12,974 | 938,538 | REDUCED | -4.14 | |
| SF | STIFEL FINL CORP | 0.02 | 2,827 | 220,986 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.02 | 3,237 | 208,721 | NEW | ||
| SHEL | SHELL PLC | 0.07 | 9,950 | 667,047 | REDUCED | -2.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,201 | 417,142 | REDUCED | -5.36 | |
| SKT | TANGER INC | 0.03 | 10,472 | 309,237 | ADDED | 1.87 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 4,599 | 251,013 | ADDED | 3.35 | |
| SMID | SMITH MIDLAND CORP | 0.06 | 12,098 | 568,364 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 8,026 | 273,124 | REDUCED | -3.24 | |
| SNA | SNAP ON INC | 0.10 | 3,128 | 926,575 | REDUCED | -3.07 | |
| SNPS | SYNOPSYS INC | 0.42 | 6,794 | 3,882,770 | REDUCED | -3.12 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 13,285 | 532,197 | ADDED | 1.14 | |
| SNY | SANOFI | 0.12 | 23,515 | 1,142,830 | REDUCED | -0.42 | |
| SO | SOUTHERN CO | 0.09 | 11,915 | 854,781 | ADDED | 1.4 | |
| SONY | SONY GROUP CORP | 0.10 | 11,462 | 982,751 | REDUCED | -3.53 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,341 | 366,342 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.26 | 5,760 | 2,450,590 | REDUCED | -3.06 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.25 | 64,138 | 2,313,460 | REDUCED | -3.02 | |
| SPSC | SPS COMM INC | 0.07 | 3,668 | 678,212 | ADDED | 7.66 | |
| SPY | SPDR S&P 500 ETF TR | 1.19 | 21,312 | 11,147,700 | REDUCED | -2.56 | |
| STAG | STAG INDL INC | 0.05 | 11,505 | 442,251 | REDUCED | -8.23 | |
| STE | STERIS PLC | 0.07 | 3,090 | 694,693 | REDUCED | -4.28 | |
| STVN | STEVANATO GROUP S P A | 0.03 | 8,618 | 276,637 | REDUCED | -8.85 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 3,062 | 832,128 | REDUCED | -3.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 3,510 | 380,202 | ADDED | 0.43 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 8,258 | 356,084 | REDUCED | -1.88 | |
| T | AT&T INC | 0.27 | 144,577 | 2,544,560 | ADDED | 0.15 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 1,010 | 433,612 | ADDED | 1.81 | |
| TENB | TENABLE HLDGS INC | 0.04 | 8,364 | 413,432 | ADDED | 5.98 | |
| TFC | TRUIST FINL CORP | 0.05 | 12,891 | 502,490 | ADDED | 1.93 | |
| TGT | TARGET CORP | 0.20 | 10,584 | 1,875,590 | ADDED | 0.6 | |
| THG | HANOVER INS GROUP INC | 0.06 | 3,763 | 512,407 | REDUCED | -1.7 | |
| TJX | TJX COS INC NEW | 0.27 | 24,638 | 2,498,780 | REDUCED | -2.34 | |
| TKR | TIMKEN CO | 0.05 | 5,747 | 502,460 | REDUCED | -0.43 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 3,793 | 954,621 | REDUCED | -1.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 5,653 | 3,285,580 | ADDED | 2.41 | |
| TRP | TC ENERGY CORP | 0.04 | 10,190 | 409,638 | ADDED | 0.92 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,983 | 518,989 | REDUCED | -0.6 | |
| TSLA | TESLA INC | 0.24 | 12,745 | 2,240,440 | REDUCED | -14.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 14,430 | 1,963,200 | ADDED | 1.71 | |
| TTE | TOTALENERGIES SE | 0.25 | 34,479 | 2,373,190 | REDUCED | -4.11 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 1,316 | 243,078 | REDUCED | -16.76 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 2,848 | 422,898 | REDUCED | -2.86 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,195 | 208,180 | REDUCED | -20.55 | |
| TXT | TEXTRON INC | 0.04 | 3,869 | 371,153 | REDUCED | -4.04 | |
| UL | UNILEVER PLC | 0.14 | 25,242 | 1,266,900 | REDUCED | -6.66 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 2,496 | 1,305,110 | ADDED | 4.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 9,534 | 4,716,470 | REDUCED | -7.06 | |
| UNP | UNION PAC CORP | 0.44 | 16,766 | 4,123,260 | REDUCED | -0.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 7,906 | 1,175,070 | REDUCED | -2.72 | |
| USB | US BANCORP DEL | 0.06 | 12,630 | 564,560 | ADDED | 0.37 | |
| V | VISA INC | 0.75 | 25,151 | 7,019,140 | ADDED | 0.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.27 | 608,517 | 30,529,300 | REDUCED | -1.08 | |
| VECO | VEECO INSTRS INC DEL | 0.05 | 14,131 | 496,986 | ADDED | 3.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 13,135 | 1,534,690 | REDUCED | -1.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 3,886 | 709,621 | REDUCED | -9.94 | |
| VLO | VALERO ENERGY CORP | 0.24 | 13,162 | 2,246,620 | REDUCED | -0.14 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 15,013 | 133,615 | REDUCED | -53.03 | |
| VOO | VANGUARD INDEX FDS | 13.02 | 252,829 | 121,535,000 | REDUCED | -7.58 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 58,053 | 14,505,100 | REDUCED | -2.4 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 23,575 | 5,652,340 | REDUCED | -10.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 3,412 | 1,426,250 | ADDED | 1.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 69,410 | 2,912,440 | ADDED | 8.75 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 8,531 | 494,491 | ADDED | 0.2 | |
| WFRD | WEATHERFORD INTL PLC | 0.05 | 4,105 | 473,798 | ADDED | 27.01 | |
| WHD | CACTUS INC | 0.06 | 11,955 | 598,825 | REDUCED | -11.34 | |
| WMB | WILLIAMS COS INC | 0.19 | 46,571 | 1,814,870 | REDUCED | -0.66 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 4,351 | 749,416 | ADDED | 8.15 | |
| WMT | WALMART INC | 0.26 | 40,836 | 2,457,150 | ADDED | 195 | |
| WPP | WPP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 923 | 293,079 | REDUCED | -10.48 | |
| WSO | WATSCO INC | 0.04 | 798 | 344,711 | REDUCED | -0.62 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 1,418 | 561,116 | REDUCED | -4.58 | |
| WTFC | WINTRUST FINL CORP | 0.06 | 5,274 | 550,552 | REDUCED | -2.46 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 2,474 | 680,350 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 7,091 | 381,141 | REDUCED | -21.91 | |
| XOM | EXXON MOBIL CORP | 0.55 | 43,897 | 5,102,590 | REDUCED | -4.98 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 3,240 | 427,614 | REDUCED | -4.28 | |
| ZTS | ZOETIS INC | 0.04 | 2,209 | 373,784 | REDUCED | -2.43 | |
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 22,777 | 9,578,180 | ADDED | 1.35 | ||
| BLUE OWL CAPITAL CORPORATION | 0.69 | 416,288 | 6,402,510 | ADDED | 51.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.04 | 17,343 | 372,180 | NEW | |||
| BROOKFIELD CORP | 0.03 | 5,857 | 245,232 | ADDED | 10.51 |