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Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio

$3.57Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About COLDSTREAM CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in Bellevue, WA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2023.

The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are AGG, MSFT, ALTS. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), EXTRA SPACE STORAGE INC (EXR) and INNOVATOR ETFS TR (BAPR). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), SMUCKER J M CO (SJM) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORP (O), LAMB WESTON HLDGS INC (LW) and TEREX CORP NEW (TEX).

New Buys

Ticker$ Bought
ISHARES TR79,342,200
SMUCKER J M CO1,862,590
ISHARES TR1,385,280
MAIN STR CAP CORP1,290,890
WORTHINGTON ENTERPRISES INC1,248,200
ISHARES TR971,524
ISHARES TR823,805
ISHARES TR799,706

New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
REALTY INCOME CORP573
LAMB WESTON HLDGS INC517
TEREX CORP NEW514
ROSS STORES INC290
NEXTERA ENERGY INC268
ISHARES TR262
ISHARES TR240
ISHARES TR226

Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
FORD MTR CO DEL-83.95
TORO CO-74.23
SCHWAB STRATEGIC TR-72.00
KEYCORP-71.27
TARGET CORP-63.55
INDEXIQ ETF TR-59.95
PFIZER INC-55.08
DOLLAR GEN CORP NEW-54.66

COLDSTREAM CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COLDSTREAM CAPITAL MANAGEMENT INC

Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.025,574774,887ADDED55.18
AAPLAPPLE INC2.29425,23781,871,000ADDED0.99
AAXJISHARES TR2.22732,88679,342,200NEW
AAXJISHARES TR1.75576,61162,510,400ADDED21.36
AAXJISHARES TR0.98567,25835,113,300ADDED5.7
AAXJISHARES TR0.0416,3361,487,390REDUCED-4.2
AAXJISHARES TR0.0215,812823,805NEW
AAXJISHARES TR0.0213,358725,206UNCHANGED0.00
AAXJISHARES TR0.027,257682,739NEW
AAXJISHARES TR0.026,669645,851NEW
AAXJISHARES TR0.026,039606,933UNCHANGED0.00
AAXJISHARES TR0.024,681592,615ADDED29.45
ABBVABBVIE INC0.2455,0698,534,080ADDED4.26
ABCCENCORA INC0.022,906596,836ADDED31.61
ABTABBOTT LABS0.1858,4386,432,230ADDED2.52
ACMAECOM0.026,187571,865REDUCED-5.77
ACNACCENTURE PLC IRELAND0.2424,8868,732,760ADDED11.76
ACSGDBX ETF TR0.33481,14711,874,700REDUCED-8.83
ACTXGLOBAL X FDS0.0111,433510,141REDUCED-42.38
ACWFISHARES TR3.844,359,530137,369,000ADDED2.15
ACWFISHARES TR0.0577,9751,942,350ADDED7.15
ACWFISHARES TR0.0567,7351,677,120ADDED5.39
ACWFISHARES TR0.0321,088971,524NEW
ACWVISHARES INC0.0211,386658,225ADDED44.04
ADBEADOBE INC0.148,4235,025,160ADDED11.24
ADIANALOG DEVICES INC0.1629,2835,814,420ADDED2.69
ADPAUTOMATIC DATA PROCESSING IN0.046,5391,523,490REDUCED-2.79
ADSKAUTODESK INC0.034,4521,083,980ADDED61.19
AEMBAMERICAN CENTY ETF TR0.0527,5861,723,840ADDED55.62
AEPAMERICAN ELEC PWR CO INC0.027,119578,188ADDED9.1
AFKVANECK ETF TRUST0.0555,4231,718,670REDUCED-13.21
AFKVANECK ETF TRUST0.0325,309959,465REDUCED-5.41
AFLAFLAC INC0.1564,4055,313,430ADDED3.8
AGGISHARES TR9.38702,243335,412,000ADDED4.05
AGGISHARES TR1.01373,72736,023,600REDUCED-52.71
AGGISHARES TR0.69315,28024,506,700REDUCED-2.52
AGGISHARES TR0.5271,06718,638,000REDUCED-3.17
AGGISHARES TR0.5165,79918,236,200ADDED12.5
AGGISHARES TR0.38339,29413,643,000REDUCED-12.07
AGGISHARES TR0.23107,1538,074,000REDUCED-2.89
AGGISHARES TR0.2225,6227,767,810REDUCED-1.74
AGGISHARES TR0.2137,7147,569,560REDUCED-3.99
AGGISHARES TR0.1990,8336,821,600ADDED4.02
AGGISHARES TR0.1778,3466,206,570REDUCED-2.13
AGGISHARES TR0.1448,7075,070,400REDUCED-2.78
AGGISHARES TR0.1419,5124,921,400REDUCED-6.06
AGGISHARES TR0.1133,6953,842,580REDUCED-5.51
AGGISHARES TR0.1136,1483,776,030ADDED1.41
AGGISHARES TR0.1035,8743,560,520ADDED34.2
AGGISHARES TR0.0511,3891,881,950ADDED62.61
AGGISHARES TR0.0514,6361,715,630ADDED5.11
AGGISHARES TR0.0310,8971,179,590REDUCED-8.34
AGGISHARES TR0.035,046877,449REDUCED-0.26
AGGISHARES TR0.0210,115853,013UNCHANGED0.00
AGGISHARES TR0.023,771842,404ADDED7.25
AGGISHARES TR0.0211,640683,594UNCHANGED0.00
AGGISHARES TR0.015,510544,829NEW
AGGISHARES TR0.011,951534,098REDUCED-3.08
AGGPINDEXIQ ETF TR0.0218,779565,262REDUCED-59.95
AGGYWISDOMTREE TR0.0221,034590,425UNCHANGED0.00
AGTISHARES TR2.681,554,74095,725,000ADDED8.37
AGTISHARES TR0.52645,08118,694,500ADDED0.7
AGTISHARES TR0.50282,53717,986,300REDUCED-3.9
AGTISHARES TR0.0461,4811,469,400ADDED10.99
AGTISHARES TR0.0418,3771,388,210ADDED42.00
AGTISHARES TR0.0311,3241,188,110ADDED24.1
AGZDWISDOMTREE TR0.72560,86225,625,800ADDED6.62
AGZDWISDOMTREE TR0.0840,7192,702,930REDUCED-0.19
AIGAMERICAN INTL GROUP INC0.029,675655,457ADDED20.07
AJGGALLAGHER ARTHUR J & CO0.0610,3572,329,170ADDED8.1
ALGNALIGN TECHNOLOGY INC0.011,941531,834ADDED19.23
ALLALLSTATE CORP0.013,784529,678ADDED22.62
ALTSPROSHARES TR4.282,081,570153,141,000ADDED0.11
AMATAPPLIED MATLS INC0.0817,6982,868,290ADDED3.18
AMDADVANCED MICRO DEVICES INC0.1331,3694,624,100ADDED11.28
AMEAMETEK INC0.024,826795,757ADDED18.2
AMGNAMGEN INC0.2126,5057,633,910ADDED80.72
AMPAMERIPRISE FINL INC0.043,6011,367,770ADDED21.57
AMPSISHARES TR0.0214,098713,660REDUCED-0.53
AMPSISHARES TR0.015,446536,922REDUCED-39.95
AMTAMERICAN TOWER CORP NEW0.046,3231,365,030ADDED21.15
AMZNAMAZON COM INC1.33312,96247,551,400ADDED2.97
ANETARISTA NETWORKS INC0.022,755648,831ADDED18.85
ANSSANSYS INC0.021,727626,695ADDED18.94
AONAON PLC0.045,4091,574,140ADDED44.66
APDAIR PRODS & CHEMS INC0.1316,9864,650,690ADDED0.46
APHAMPHENOL CORP NEW0.0311,9611,185,720ADDED44.7
APTVAPTIV PLC0.015,711512,392ADDED46.77
ASMLASML HOLDING N V0.031,3611,030,170ADDED46.82
AVBAVALONBAY CMNTYS INC0.058,7541,639,010REDUCED-1.43
AVGOBROADCOM INC0.185,8016,475,920ADDED4.32
AXONAXON ENTERPRISE INC0.022,203569,102ADDED21.58
AXPAMERICAN EXPRESS CO0.0712,9822,432,060ADDED8.25
AZNASTRAZENECA PLC0.0211,346764,154ADDED28.45
AZOAUTOZONE INC0.034371,129,910ADDED14.4
BABOEING CO0.1622,2635,803,130ADDED1.4
BABAALIBABA GROUP HLDG LTD0.0312,383959,808REDUCED-1.39
BACBANK AMERICA CORP0.0990,1693,035,980REDUCED-2.27
BAHBOOZ ALLEN HAMILTON HLDG COR0.0616,1062,060,180ADDED7.58
BAPRINNOVATOR ETFS TR0.0337,0941,082,130REDUCED-2.7
BAPRINNOVATOR ETFS TR0.0223,785793,944UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0220,127699,663UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0220,547685,654UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0216,860591,786ADDED3.06
BBAXJ P MORGAN EXCHANGE TRADED F0.019,410517,363ADDED75.43
BCBRUNSWICK CORP0.026,804658,288ADDED42.88
BDXBECTON DICKINSON & CO0.023,286801,183ADDED14.57
BGRNISHARES TR0.0461,0361,531,390ADDED129
BGRNISHARES TR0.0455,6031,330,580ADDED8.93
BIIBBIOGEN INC0.022,282590,515ADDED17.09
BILSPDR SER TR1.25451,18744,721,600ADDED27.03
BILSPDR SER TR0.1350,5894,623,290ADDED60.94
BILSPDR SER TR0.0532,4871,816,030REDUCED-2.33
BILSPDR SER TR0.0229,862755,509REDUCED-1.92
BILSPDR SER TR0.025,999749,707ADDED52.22
BILSPDR SER TR0.0111,201545,713ADDED2.61
BIVVANGUARD BD INDEX FDS0.21101,7887,486,530REDUCED-26.6
BIVVANGUARD BD INDEX FDS0.0314,8351,133,100REDUCED-9.49
BIVVANGUARD BD INDEX FDS0.0312,545966,249REDUCED-54.2
BJBJS WHSL CLUB HLDGS INC0.028,324554,879ADDED26.64
BKNGBOOKING HOLDINGS INC0.065842,071,580ADDED16.1
BLDTOPBUILD CORP0.022,092782,953ADDED58.36
BLDRBUILDERS FIRSTSOURCE INC0.036,3091,053,220REDUCED-1.42
BLKBLACKROCK INC0.177,5356,117,220ADDED4.23
BMYBRISTOL-MYERS SQUIBB CO0.0322,1231,135,110REDUCED-22.36
BNDWVANGUARD SCOTTSDALE FDS0.2439,1878,501,230ADDED8.35
BNDWVANGUARD SCOTTSDALE FDS0.1044,9023,641,520REDUCED-2.19
BNDWVANGUARD SCOTTSDALE FDS0.046,3091,342,740UNCHANGED0.00
BONDPIMCO ETF TR0.0212,335651,315REDUCED-2.87
BRBROADRIDGE FINL SOLUTIONS IN0.0712,1512,499,980ADDED5.01
BROBROWN & BROWN INC0.0631,4642,237,440REDUCED-0.79
BSXBOSTON SCIENTIFIC CORP0.0317,5121,012,370ADDED4.24
BXBLACKSTONE INC0.026,324827,939ADDED17.72
CCITIGROUP INC0.0318,750964,480ADDED73.9
CATCATERPILLAR INC0.1011,6043,431,060REDUCED-1.38
CATYCATHAY GEN BANCORP0.0111,785525,258ADDED15.66
CBCHUBB LIMITED0.035,3291,204,350ADDED25.8
CBSHCOMMERCE BANCSHARES INC0.0428,2381,508,190ADDED3.02
CCICROWN CASTLE INC0.037,968917,803ADDED14.22
CDNSCADENCE DESIGN SYSTEM INC0.056,0511,648,110ADDED20.78
CDWCDW CORP0.068,8212,005,200REDUCED-0.33
CEGCONSTELLATION ENERGY CORP0.014,301502,744REDUCED-4.02
CFRCULLEN FROST BANKERS INC0.026,289682,295ADDED29.16
CHDCHURCH & DWIGHT CO INC0.025,995566,859REDUCED-3.06
CHECHEMED CORP NEW0.02986576,491REDUCED-0.1
CHTRCHARTER COMMUNICATIONS INC N0.021,507585,598REDUCED-14.76
CITHE CIGNA GROUP0.044,4681,338,020ADDED23.02
CLCOLGATE PALMOLIVE CO0.0210,529839,278ADDED6.61
CMCSACOMCAST CORP NEW0.21170,3837,471,280ADDED6.46
CMECME GROUP INC0.023,921825,768ADDED6.46
CMGCHIPOTLE MEXICAN GRILL INC0.034611,054,290ADDED20.68
CMICUMMINS INC0.022,526605,199ADDED17.05
CNCCENTENE CORP DEL0.017,054523,479ADDED0.69
COFCAPITAL ONE FINL CORP0.026,070795,899ADDED7.66
COPCONOCOPHILLIPS0.0720,4512,373,720ADDED23.64
COSTCOSTCO WHSL CORP NEW0.3720,06813,246,800REDUCED-1.83
CPCANADIAN PACIFIC KANSAS CITY0.0313,3531,055,690ADDED51.98
CPRTCOPART INC0.0323,1001,131,900ADDED12.99
CRMSALESFORCE INC0.1114,5663,832,900ADDED16.23
CRWDCROWDSTRIKE HLDGS INC0.011,990508,088NEW
CSCOCISCO SYS INC0.23163,0588,237,700ADDED2.28
CSDINVESCO EXCHANGE TRADED FD T0.20225,5937,277,620REDUCED-7.67
CSDINVESCO EXCHANGE TRADED FD T0.17147,2386,074,430REDUCED-31.04
CSLCARLISLE COS INC0.022,024632,441ADDED3.37
CSXCSX CORP0.0440,1011,390,290ADDED5.43
CTASCINTAS CORP0.021,342808,770ADDED30.04
CTRACOTERRA ENERGY INC0.0683,5472,132,110REDUCED-0.74
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.028,496641,677ADDED17.95
CUBECUBESMART0.0434,5001,599,090ADDED0.78
CVSCVS HEALTH CORP0.0419,5671,544,980ADDED8.89
CVXCHEVRON CORP NEW0.2150,9167,594,700ADDED11.96
DDOMINION ENERGY INC0.0214,752693,344ADDED7.39
DDDUPONT DE NEMOURS INC0.0312,685975,850ADDED28.12
DEDEERE & CO0.1614,2325,690,800ADDED1.15
DECKDECKERS OUTDOOR CORP0.021,187793,427ADDED3.31
DEODIAGEO PLC0.013,626528,164NEW
DFACDIMENSIONAL ETF TRUST0.0340,9571,197,170UNCHANGED0.00
DFSDISCOVER FINL SVCS0.025,521620,562ADDED9.26
DGDOLLAR GEN CORP NEW0.025,965810,912REDUCED-54.66
DGXQUEST DIAGNOSTICS INC0.0513,9631,925,200ADDED6.21
DHID R HORTON INC0.025,210791,795ADDED11.85
DHRDANAHER CORPORATION0.0812,7722,954,700REDUCED-0.37
DINOHF SINCLAIR CORP0.0210,258570,038ADDED19.7
DISDISNEY WALT CO0.0728,4562,569,290ADDED30.1
DKSDICKS SPORTING GOODS INC0.0512,6421,857,740ADDED0.48
DLRDIGITAL RLTY TR INC0.025,081683,803REDUCED-1.21
DMXFISHARES TR0.0352,0171,080,390ADDED240
DMXFISHARES TR0.0349,8721,079,230ADDED215
DMXFISHARES TR0.0344,3471,058,120REDUCED-9.96
DMXFISHARES TR0.0341,0131,034,760ADDED226
DMXFISHARES TR0.0341,865965,826ADDED262
DMXFISHARES TR0.0221,887825,688ADDED28.51
DMXFISHARES TR0.0227,711716,330NEW
DOWDOW INC0.0212,554688,478ADDED4.06
DOXAMDOCS LTD0.0520,4751,799,510ADDED11.39
DUKDUKE ENERGY CORP NEW0.1451,7915,025,760ADDED5.72
DVNDEVON ENERGY CORP NEW0.0218,210824,914REDUCED-3.83
DXCMDEXCOM INC0.026,135761,293ADDED37.09
EBAYEBAY INC.0.0537,4621,634,110REDUCED-4.86
ECLECOLAB INC0.023,746743,020ADDED46.1
EDVVANGUARD WORLD FD0.0817,6292,984,240ADDED8.9
EEMXSPDR INDEX SHS FDS0.0220,335626,348REDUCED-6.05
EHCENCOMPASS HEALTH CORP0.0526,3021,754,890ADDED1.34
EIXEDISON INTL0.027,980570,490REDUCED-1.19
ELLAUDER ESTEE COS INC0.024,209615,499ADDED11.59
ELVELEVANCE HEALTH INC0.053,4711,637,000ADDED0.67
EMEEMCOR GROUP INC0.034,613993,716ADDED9.49
EMGFISHARES INC0.55391,52219,803,200ADDED5.27
EMGFISHARES INC0.23336,4988,271,120REDUCED-3.38
EMGFISHARES INC0.0116,743536,790ADDED1.49
EMREMERSON ELEC CO0.0413,2101,285,750ADDED3.52
ENTGENTEGRIS INC0.024,647556,804ADDED98.00
EOGEOG RES INC0.025,196628,437ADDED3.98
EQIXEQUINIX INC0.031,2861,035,990ADDED36.81
ETNEATON CORP PLC0.057,7581,868,330ADDED10.07
ETRENTERGY CORP NEW0.015,051511,111ADDED0.82
EWEDWARDS LIFESCIENCES CORP0.027,724588,956ADDED22.66
EWBCEAST WEST BANCORP INC0.027,828563,225ADDED55.84
EXPEAGLE MATLS INC0.023,042617,039ADDED10.7
EXPDEXPEDITORS INTL WASH INC0.0718,5392,358,100REDUCED-2.01
EXPEEXPEDIA GROUP INC0.036,199940,947REDUCED-3.98
FFORD MTR CO DEL0.0251,851632,058REDUCED-83.95
FANGDIAMONDBACK ENERGY INC0.025,471848,443ADDED49.69
FCXFREEPORT-MCMORAN INC0.0219,884846,463REDUCED-1.58
FDSFACTSET RESH SYS INC0.064,8242,301,490REDUCED-0.39
FDXFEDEX CORP0.034,0111,014,660ADDED12.32
FICOFAIR ISAAC CORP0.051,4061,636,620ADDED21.73
FITBFIFTH THIRD BANCORP0.0116,020552,544REDUCED-3.06
FIVEFIVE BELOW INC0.034,145883,549ADDED35.41
FNDASCHWAB STRATEGIC TR0.42267,91915,110,600REDUCED-8.79
FNDASCHWAB STRATEGIC TR0.25108,0008,959,640REDUCED-0.93
FNDASCHWAB STRATEGIC TR0.14142,6354,976,530ADDED8.6
FNDASCHWAB STRATEGIC TR0.1048,0523,619,290REDUCED-10.72
FNDASCHWAB STRATEGIC TR0.0754,9102,593,950REDUCED-2.17
FNDASCHWAB STRATEGIC TR0.0318,9701,159,070UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0210,341787,232REDUCED-72.00
FNDASCHWAB STRATEGIC TR0.0222,373754,642UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0214,131737,639REDUCED-8.93
FNWBFIRST NORTHWEST BANCORP0.0235,527566,305UNCHANGED0.00
FSLRFIRST SOLAR INC0.023,495602,120REDUCED-7.29
FTNTFORTINET INC0.0211,428668,882REDUCED-2.8
FTVFORTIVE CORP0.028,112597,302ADDED50.78
GBCIGLACIER BANCORP INC NEW0.0432,6181,347,780ADDED5.12
GDGENERAL DYNAMICS CORP0.045,4591,417,500ADDED29.7
GEGENERAL ELECTRIC CO0.0514,1991,812,230REDUCED-0.02
GGGGRACO INC0.0729,4422,554,370ADDED0.16
GILDGILEAD SCIENCES INC0.0521,1441,712,850ADDED13.73
GISGENERAL MLS INC0.0211,092722,516ADDED9.66
GLDSPDR GOLD TR0.048,3811,602,200REDUCED-8.42
GLWCORNING INC0.0448,4361,474,890REDUCED-2.19
GOOGALPHABET INC0.41104,31014,700,400ADDED12.25
GOOGALPHABET INC0.40101,38114,162,000ADDED7.17
GPCGENUINE PARTS CO0.0410,8061,496,580REDUCED-1.67
GRMNGARMIN LTD0.0615,8422,036,330ADDED1.83
GSGOLDMAN SACHS GROUP INC0.043,9331,517,240ADDED0.2
GWWGRAINGER W W INC0.01625517,932ADDED11.61
HCAHCA HEALTHCARE INC0.022,990809,334REDUCED-5.44
HDHOME DEPOT INC0.3232,65811,317,600ADDED4.72
HESHESS CORP0.023,914564,244REDUCED-0.61
HLGELATTICE STRATEGIES TR0.0866,5942,929,470REDUCED-24.29
HLGELATTICE STRATEGIES TR0.0682,8192,270,900REDUCED-45.61
HLTHILTON WORLDWIDE HLDGS INC0.012,860520,778ADDED3.36
HONHONEYWELL INTL INC0.0711,5022,412,100ADDED15.24
HPQHP INC0.0558,8281,770,140REDUCED-1.52
HUBBHUBBELL INC0.033,0861,015,080ADDED29.12
HUMHUMANA INC0.021,735794,324ADDED2.36
IAUISHARES GOLD TR0.0322,938895,271REDUCED-0.16
IBCEISHARES TR0.92469,32033,016,700REDUCED-0.53
IBCEISHARES TR0.0421,3351,385,280NEW
IBCEISHARES TR0.025,435799,706NEW
IBMINTERNATIONAL BUSINESS MACHS0.1839,5116,461,990ADDED1.29
ICEINTERCONTINENTAL EXCHANGE IN0.038,4061,079,620ADDED28.79
ICLRICON PLC0.044,3701,237,020ADDED155
IDXXIDEXX LABS INC0.021,267703,250ADDED4.54
IEXIDEX CORP0.0712,0152,608,560ADDED5.18
INTCINTEL CORP0.1283,0134,171,430ADDED2.5
INTUINTUIT0.105,6293,518,390ADDED38.27
IQVIQVIA HLDGS INC0.033,813882,253ADDED26.22
IRINGERSOLL RAND INC0.016,741521,350ADDED25.34
ISRGINTUITIVE SURGICAL INC0.088,2092,769,390ADDED5.6
ITGARTNER INC0.021,715773,654ADDED1.48
ITTITT INC0.026,013717,472ADDED11.31
ITWILLINOIS TOOL WKS INC0.057,1361,869,220ADDED7.45
IVOGVANGUARD ADMIRAL FDS INC0.015,355531,162ADDED1.56
JBHTHUNT J B TRANS SVCS INC0.059,4141,880,440REDUCED-0.77
JBLJABIL INC0.024,732602,858ADDED0.77
JNJJOHNSON & JOHNSON0.2862,6809,824,480ADDED2.09
JPMJPMORGAN CHASE & CO0.3982,69514,066,400ADDED3.29
KBRKBR INC0.0637,4732,076,390ADDED0.79
KEYKEYCORP0.0135,870516,527REDUCED-71.27
KEYSKEYSIGHT TECHNOLOGIES INC0.025,170822,497ADDED86.11
KHCKRAFT HEINZ CO0.0113,888513,580ADDED4.41
KLACKLA CORP0.042,5321,471,580ADDED15.2
KOCOCA COLA CO0.18110,4586,509,280ADDED5.05
KRKROGER CO0.0647,8852,188,820ADDED1.09
LDOSLEIDOS HOLDINGS INC0.014,806520,244ADDED86.35
LECOLINCOLN ELEC HLDGS INC0.023,935855,706ADDED37.78
LENLENNAR CORP0.025,079756,975ADDED1.03
LFUSLITTELFUSE INC0.068,5612,290,530ADDED3.83
LHLABORATORY CORP AMER HLDGS0.022,725619,366ADDED98.62
LHXL3HARRIS TECHNOLOGIES INC0.023,020636,065ADDED7.4
LIILENNOX INTL INC0.011,123502,766REDUCED-1.23
LINLINDE PLC0.087,0792,907,420ADDED10.28
LLYELI LILLY & CO0.3823,54513,725,100ADDED0.4
LMTLOCKHEED MARTIN CORP0.1411,4455,187,310ADDED4.31
LNTALLIANT ENERGY CORP0.0532,5351,669,030ADDED2.96
LOWLOWES COS INC0.0915,1443,370,320ADDED8.68
LRCXLAM RESEARCH CORP0.198,6776,796,700REDUCED-0.79
LSTRLANDSTAR SYS INC0.059,9891,934,340REDUCED-1.01
LWLAMB WESTON HLDGS INC0.0517,2251,861,880ADDED517
MAMASTERCARD INCORPORATED0.2722,9089,770,400ADDED2.8
MAINMAIN STR CAP CORP0.0429,8611,290,890NEW
MANHMANHATTAN ASSOCIATES INC0.012,567552,727ADDED8.63
MARMARRIOTT INTL INC NEW0.035,2251,178,290ADDED31.91
MATXMATSON INC0.039,8701,081,750UNCHANGED0.00
MCDMCDONALDS CORP0.2226,9197,981,700REDUCED-0.4
MCHPMICROCHIP TECHNOLOGY INC.0.0310,814975,187ADDED15.09
MCKMCKESSON CORP0.042,7131,255,950ADDED25.02
MCOMOODYS CORP0.032,560999,691ADDED0.51
MDLZMONDELEZ INTL INC0.0523,0451,669,160ADDED1.1
MDTMEDTRONIC PLC0.029,110750,418REDUCED-25.89
MDYSPDR S&P MIDCAP 400 ETF TR0.021,587805,213REDUCED-2.28
METMETLIFE INC0.0212,550829,933ADDED22.59
METAMETA PLATFORMS INC0.3939,42513,954,900ADDED14.4
MGRCMCGRATH RENTCORP0.0719,7292,359,930REDUCED-1.00
MKCMCCORMICK & CO INC0.028,120555,595ADDED0.93
MMCMARSH & MCLENNAN COS INC0.048,2151,556,520ADDED11.53
MMM3M CO0.027,795852,150REDUCED-14.2
MNSTMONSTER BEVERAGE CORP NEW0.0213,855798,187ADDED29.87
MOALTRIA GROUP INC0.0437,7831,524,180ADDED4.3
MOHMOLINA HEALTHCARE INC0.022,321838,601ADDED11.86
MPCMARATHON PETE CORP0.0716,5952,462,040REDUCED-1.29
MPWRMONOLITHIC PWR SYS INC0.094,8463,056,620ADDED5.78
MRKMERCK & CO INC0.2891,2019,942,810ADDED4.36
MROMARATHON OIL CORP0.0234,947844,320REDUCED-1.2
MSMORGAN STANLEY0.1557,7405,384,240ADDED1.55
MSCIMSCI INC0.042,2781,288,440ADDED91.43
MSFTMICROSOFT CORP8.07767,497288,610,000ADDED3.11
MSIMOTOROLA SOLUTIONS INC0.033,157988,411ADDED24.39
MSMMSC INDL DIRECT INC0.0621,4422,171,240REDUCED-0.61
MUMICRON TECHNOLOGY INC0.0311,702998,650ADDED4.24
MUSAMURPHY USA INC0.021,621577,985REDUCED-1.16
MVISMICROVISION INC DEL0.02261,973696,849ADDED9.57
NDSNNORDSON CORP0.022,536669,885ADDED49.7
NDVGNUSHARES ETF TR0.0527,4841,909,310ADDED3.07
NDVGNUSHARES ETF TR0.0218,065569,771UNCHANGED0.00
NEENEXTERA ENERGY INC0.1694,5955,745,730ADDED268
NEMNEWMONT CORP0.0216,696691,049ADDED25.45
NFLXNETFLIX INC0.128,4474,112,680ADDED12.00
NKENIKE INC0.2168,1967,404,050ADDED119
NOCNORTHROP GRUMMAN CORP0.032,6151,224,320ADDED51.95
NOWSERVICENOW INC0.063,2212,275,610ADDED27.72
NSCNORFOLK SOUTHN CORP0.045,3391,261,940ADDED22.57
NUENUCOR CORP0.024,162724,356REDUCED-10.05
NVDANVIDIA CORPORATION0.7956,94928,202,200REDUCED-3.87
NVONOVO-NORDISK A S0.0516,5961,716,840ADDED71.41
NVSNOVARTIS AG0.026,395645,705ADDED16.19
NVTNVENT ELECTRIC PLC0.0211,997708,904ADDED32.43
NXPINXP SEMICONDUCTORS N V0.022,785639,661ADDED60.06
OREALTY INCOME CORP0.1379,3494,556,220ADDED573
OCOWENS CORNING NEW0.025,348792,736ADDED1.79
ODFLOLD DOMINION FREIGHT LINE IN0.021,494605,432REDUCED-1.97
OHIOMEGA HEALTHCARE INVS INC0.0450,9311,561,540REDUCED-0.37
OKEONEOK INC NEW0.0632,5722,287,210ADDED0.22
ONON SEMICONDUCTOR CORP0.028,277691,379ADDED39.39
ORCLORACLE CORP0.1964,0726,755,080ADDED0.95
ORIOLD REP INTL CORP0.0118,710550,075ADDED2.99
ORLYOREILLY AUTOMOTIVE INC0.031,2381,176,200ADDED3.25
OTTROTTER TAIL CORP0.016,403544,064REDUCED-1.81
OXYOCCIDENTAL PETE CORP0.0315,083900,608ADDED100
PANWPALO ALTO NETWORKS INC0.033,9031,150,920ADDED92.65
PAYXPAYCHEX INC0.039,6021,143,720ADDED19.8
PCARPACCAR INC0.1036,3803,552,550ADDED1.42
PEPPEPSICO INC0.2451,3358,718,730ADDED0.33
PFEPFIZER INC0.0671,0742,046,220REDUCED-55.08
PGPROCTER AND GAMBLE CO0.3277,57011,367,100ADDED2.51
PGRPROGRESSIVE CORP0.049,4301,501,980ADDED29.93
PHPARKER-HANNIFIN CORP0.032,001921,862ADDED4.93
PKGPACKAGING CORP AMER0.013,389552,049ADDED37.71
PLDPROLOGIS INC.0.1644,2065,892,600ADDED0.42
PMPHILIP MORRIS INTL INC0.0830,2612,846,960ADDED14.86
PNCPNC FINL SVCS GROUP INC0.036,013931,114ADDED15.13
PNFPPINNACLE FINL PARTNERS INC0.026,550571,293ADDED19.46
PRUPRUDENTIAL FINL INC0.028,066836,526ADDED9.53
PSXPHILLIPS 660.1540,2425,357,790ADDED0.2
PWRQUANTA SVCS INC0.034,131891,473REDUCED-3.91
PXDPIONEER NAT RES CO0.023,574803,731ADDED5.21
PYPLPAYPAL HLDGS INC0.0210,390638,050REDUCED-9.53
QCOMQUALCOMM INC0.1844,1946,391,770ADDED4.74
QQQINVESCO QQQ TR0.2521,5148,810,230REDUCED-3.38
RACEFERRARI N V0.021,749591,915ADDED10.35
RCLROYAL CARIBBEAN GROUP0.025,291685,115ADDED0.8
REGNREGENERON PHARMACEUTICALS0.031,1831,039,020ADDED0.34
RFREGIONS FINANCIAL CORP NEW0.06102,3951,984,410ADDED1.48
RGAREINSURANCE GRP OF AMERICA I0.0612,6082,039,790REDUCED-0.91
RLIRLI CORP0.0615,1292,014,030REDUCED-0.94
ROKROCKWELL AUTOMATION INC0.022,739850,511ADDED18.98
ROPROPER TECHNOLOGIES INC0.031,700926,815ADDED16.92
ROSTROSS STORES INC0.0615,1922,102,430ADDED290
RPMRPM INTL INC0.025,151575,007ADDED45.39
RSRELIANCE STEEL & ALUMINUM CO0.079,2922,598,760REDUCED-0.81
RTXRTX CORPORATION0.0625,3222,130,590ADDED42.97
SBUXSTARBUCKS CORP0.46170,74916,393,600REDUCED-0.84
SCHWSCHWAB CHARLES CORP0.0317,3121,191,040ADDED24.86
SFSTIFEL FINL CORP0.0211,667806,774ADDED14.6
SHELSHELL PLC0.0210,306678,136ADDED11.13
SHWSHERWIN WILLIAMS CO0.044,7311,475,470ADDED34.37
SJMSMUCKER J M CO0.0514,7381,862,590NEW
SLBSCHLUMBERGER LTD0.0322,8931,191,360ADDED4.29
SNPSSYNOPSYS INC0.032,1951,130,230ADDED0.83
SOSOUTHERN CO0.1368,5504,806,750ADDED3.95
SPGSIMON PPTY GROUP INC NEW0.025,192740,589ADDED1.51
SPGIS&P GLOBAL INC0.086,2202,740,170ADDED26.19
SPYSPDR S&P 500 ETF TR0.3526,28912,495,500REDUCED-4.43
SRESEMPRA0.017,109531,234REDUCED-7.64
STAGSTAG INDL INC0.0546,1081,810,220REDUCED-0.28
STESTERIS PLC0.0711,2242,467,500ADDED13.53
STLDSTEEL DYNAMICS INC0.014,551537,474REDUCED-7.48
STZCONSTELLATION BRANDS INC0.1116,4423,974,810REDUCED-0.93
SYKSTRYKER CORPORATION0.045,2431,570,060ADDED2.22
SYYSYSCO CORP0.027,760567,490ADDED0.48
TAT&T INC0.17364,9256,123,440ADDED5.46
TDGTRANSDIGM GROUP INC0.02570576,612ADDED1.6
TEAMATLASSIAN CORPORATION0.022,812668,863ADDED23.71
TELTE CONNECTIVITY LTD0.024,986700,527ADDED44.77
TEXTEREX CORP NEW0.0424,3131,397,030ADDED514
TFCTRUIST FINL CORP0.0216,858622,385ADDED8.61
TGTTARGET CORP0.0513,4381,913,900REDUCED-63.55
TJXTJX COS INC NEW0.1766,0756,198,480ADDED4.39
TKRTIMKEN CO0.027,785623,968ADDED28.7
TMOTHERMO FISHER SCIENTIFIC INC0.117,4323,944,860ADDED10.09
TMUST-MOBILE US INC0.0410,1121,621,260REDUCED-0.78
TOLTOLL BROTHERS INC0.0726,1632,689,350REDUCED-0.33
TREXTREX CO INC0.016,412530,851ADDED3.05
TRGPTARGA RES CORP0.027,512652,568ADDED19.73
TRVTRAVELERS COMPANIES INC0.023,539674,171ADDED2.17
TSCOTRACTOR SUPPLY CO0.069,5282,048,880ADDED6.76
TSLATESLA INC0.4057,67514,331,100REDUCED-8.2
TSMTAIWAN SEMICONDUCTOR MFG LTD0.026,075631,800ADDED17.89
TTTRANE TECHNOLOGIES PLC0.034,3951,071,990REDUCED-0.02
TTCTORO CO0.015,383516,757REDUCED-74.23
TTEKTETRA TECH INC NEW0.024,796800,656ADDED43.55
TXNTEXAS INSTRS INC0.1532,3635,516,600ADDED2.54
TXRHTEXAS ROADHOUSE INC0.014,193512,511ADDED16.96
UUNITY SOFTWARE INC0.0650,3332,058,120ADDED100
UBERUBER TECHNOLOGIES INC0.0210,778663,603NEW
ULUNILEVER PLC0.0111,154540,746NEW
UNHUNITEDHEALTH GROUP INC0.3423,11612,169,700ADDED9.42
UNMUNUM GROUP0.0111,555522,518REDUCED-2.23
UNPUNION PAC CORP0.0710,4352,563,140ADDED17.5
UPSUNITED PARCEL SERVICE INC0.1328,8414,534,730ADDED9.29
URIUNITED RENTALS INC0.042,2911,313,700ADDED0.48
USBUS BANCORP DEL0.0757,7152,497,900ADDED8.76
VVISA INC0.3547,81512,448,600ADDED10.5
VEAVANGUARD TAX-MANAGED FDS2.011,496,97071,704,700ADDED4.1
VEUVANGUARD INTL EQUITY INDEX F2.031,768,41072,681,800REDUCED-0.4
VEUVANGUARD INTL EQUITY INDEX F0.1958,1526,689,220ADDED13.75
VEUVANGUARD INTL EQUITY INDEX F0.0635,1801,975,010ADDED6.86
VEUVANGUARD INTL EQUITY INDEX F0.0310,7341,104,300UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.73153,48026,152,900ADDED15.91
VIGIVANGUARD WHITEHALL FDS0.0413,1751,470,730ADDED46.44
VLOVALERO ENERGY CORP0.026,687869,327ADDED0.3
VNOVORNADO RLTY TR0.0220,912590,765REDUCED-4.49
VOOVANGUARD INDEX FDS3.35273,810119,600,000REDUCED-1.8
VOOVANGUARD INDEX FDS3.25531,766116,005,000REDUCED-4.38
VOOVANGUARD INDEX FDS2.94338,106105,110,000REDUCED-5.41
VOOVANGUARD INDEX FDS1.67256,47359,665,900REDUCED-0.79
VOOVANGUARD INDEX FDS1.60383,33257,308,100ADDED169
VOOVANGUARD INDEX FDS1.54334,12954,937,400REDUCED-0.3
VOOVANGUARD INDEX FDS0.4779,05816,865,400REDUCED-0.49
VOOVANGUARD INDEX FDS0.2131,6837,515,750ADDED21.53
VOOVANGUARD INDEX FDS0.1769,0996,105,610REDUCED-8.73
VOOVANGUARD INDEX FDS0.0713,1312,363,200ADDED1.48
VOOVANGUARD INDEX FDS0.033,650882,461ADDED81.77
VRTXVERTEX PHARMACEUTICALS INC0.043,9311,599,490ADDED6.24
VXUSVANGUARD STAR FDS0.0317,6571,023,380REDUCED-1.68
VZVERIZON COMMUNICATIONS INC0.19178,5006,729,440ADDED7.8
WATWATERS CORP0.033,0651,009,090ADDED184
WELLWELLTOWER INC0.027,947716,581REDUCED-1.25
WFCWELLS FARGO CO NEW0.0431,7991,565,150REDUCED-0.67
WMWASTE MGMT INC DEL0.0510,8731,947,330ADDED21.23
WMBWILLIAMS COS INC0.0217,420606,740ADDED3.92
WMTWALMART INC0.2044,1286,956,760ADDED0.25
WORWORTHINGTON ENTERPRISES INC0.0421,6891,248,200NEW
WPCWP CAREY INC0.0210,250664,304ADDED4.73
WSMWILLIAMS SONOMA INC0.1017,2273,476,150ADDED5.65
WSOWATSCO INC0.086,3932,739,080REDUCED-0.03
WSTWEST PHARMACEUTICAL SVSC INC0.022,141753,890ADDED41.41
WYWEYERHAEUSER CO MTN BE0.0219,922692,689ADDED13.81
XELXCEL ENERGY INC0.0315,182939,896ADDED4.76
XLBSELECT SECTOR SPDR TR0.012,752529,721ADDED16.91
XOMEXXON MOBIL CORP0.29102,99710,297,600REDUCED-0.28
YUMYUM BRANDS INC0.1336,3574,750,460ADDED7.01
ZTSZOETIS INC0.058,9521,766,860ADDED21.01
BERKSHIRE HATHAWAY INC DEL0.4444,16215,750,800ADDED3.63
BANK OZK LITTLE ROCK ARK0.0640,4602,016,110ADDED10.15
FISERV INC0.0512,4411,652,660ADDED20.45
PIMCO MUN INCOME FD0.0267,630630,988REDUCED-0.52
WORTHINGTON STL INC0.0221,523604,797NEW
VERALTO CORP0.016,626545,055NEW