Latest RAYMOND JAMES TRUST N.A. Stock Portfolio
$4.12Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About RAYMOND JAMES TRUST N.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAYMOND JAMES TRUST N.A. reported an equity portfolio of $3.8 Billions as of 31 Dec, 2023.
The top stock holdings of RAYMOND JAMES TRUST N.A. are MSFT, AAPL, VOO. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off DIREXION (BRZU), SPDR (BIL) and ACTIVISION BLIZZARD (ATVI) stocks. They significantly reduced their stock positions in INVESCO, ISHARES (AGG) and FRANKLIN RESOURCES INC (BEN). RAYMOND JAMES TRUST N.A. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), DIMENSIONAL (DFAC) and SPDR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (DMXF), SPDR (BIL) and DEXCOM INCORPORATED (DXCM).
The top stock holdings of RAYMOND JAMES TRUST N.A. are MSFT, AAPL, VOO. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off DIREXION (BRZU), SPDR (BIL) and ACTIVISION BLIZZARD (ATVI) stocks. They significantly reduced their stock positions in INVESCO, ISHARES (AGG) and FRANKLIN RESOURCES INC (BEN). RAYMOND JAMES TRUST N.A. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), DIMENSIONAL (DFAC) and SPDR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (DMXF), SPDR (BIL) and DEXCOM INCORPORATED (DXCM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 443 |
| BUILDERS FIRSTSOURCE INCORPORATE | 287 |
| CROWDSTRIKE HLDGS INCORPORATED | 235 |
| NICE LTD | 223 |
| WALMART INC | 202 |
| TRACTOR SUPPLY CO | 151 |
| J P MORGAN | 149 |
| RAYMOND JAMES FINANCIAL INC | 99.2 |
Additions to existing portfolio by RAYMOND JAMES TRUST N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| WEC ENERGY GROUP INC | -47.06 |
| BOEING CO | -44.22 |
| VISTRA ENERGY CORPORATION | -43.4 |
| TRUIST FINANCIAL CORPORATION | -42.2 |
| SPDR | -39.06 |
| SUPER MICRO COMPUTER INC | -37.64 |
| ISHARES | -34.88 |
| RADNET INC | -33.29 |
RAYMOND JAMES TRUST N.A. reduced stake in above stock
Sold off
Current Stock Holdings of RAYMOND JAMES TRUST N.A.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.99 | 719,137 | 123,318,000 | REDUCED | -2.97 | |
| AAXJ | ISHARES | 0.28 | 229,561 | 11,771,900 | REDUCED | -3.6 | |
| AAXJ | ISHARES | 0.11 | 43,260 | 4,654,780 | ADDED | 1.35 | |
| AAXJ | ISHARES | 0.08 | 44,618 | 3,468,160 | REDUCED | -0.28 | |
| AAXJ | ISHARES | 0.07 | 28,039 | 2,826,610 | REDUCED | -0.15 | |
| AAXJ | ISHARES | 0.06 | 42,461 | 2,309,880 | ADDED | 10.23 | |
| AAXJ | ISHARES | 0.05 | 41,561 | 2,144,550 | REDUCED | -0.46 | |
| AAXJ | ISHARES | 0.05 | 18,408 | 2,131,830 | REDUCED | -1.42 | |
| AAXJ | ISHARES | 0.05 | 68,842 | 1,930,330 | ADDED | 8.37 | |
| AAXJ | ISHARES | 0.04 | 14,868 | 1,557,130 | REDUCED | -34.88 | |
| AAXJ | ISHARES | 0.04 | 46,406 | 1,495,670 | ADDED | 6.34 | |
| AAXJ | ISHARES | 0.03 | 10,740 | 1,114,700 | REDUCED | -7.62 | |
| AAXJ | ISHARES | 0.03 | 11,335 | 1,016,410 | REDUCED | -1.8 | |
| ABBV | ABBVIE INC | 0.72 | 161,846 | 29,472,200 | REDUCED | -0.74 | |
| ABC | CENCORA INCORPORATED | 0.03 | 5,202 | 1,264,040 | REDUCED | -12.01 | |
| ABT | ABBOTT LABORATORIES | 0.57 | 205,691 | 23,378,800 | ADDED | 0.79 | |
| ACES | ALPS | 0.05 | 43,183 | 2,049,470 | REDUCED | -2.19 | |
| ACN | ACCENTURE PLC | 0.34 | 40,708 | 14,109,800 | ADDED | 1.26 | |
| ACWF | ISHARES | 0.11 | 80,586 | 4,678,820 | ADDED | 5.06 | |
| ACWF | ISHARES | 0.08 | 81,325 | 3,225,350 | ADDED | 0.42 | |
| ACWF | ISHARES | 0.03 | 23,911 | 1,212,050 | REDUCED | -26.91 | |
| ACWF | ISHARES | 0.03 | 40,755 | 1,020,910 | ADDED | 0.31 | |
| ACWV | ISHARES | 0.04 | 41,000 | 1,755,210 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INCORPORATED | 0.30 | 24,882 | 12,555,500 | ADDED | 8.74 | |
| ADI | ANALOG DEVICES INC | 0.40 | 82,909 | 16,398,600 | ADDED | 0.11 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.15 | 25,306 | 6,319,920 | REDUCED | -2.2 | |
| ADSK | AUTODESK INC | 0.04 | 5,693 | 1,482,580 | ADDED | 0.09 | |
| AEP | AMERICAN ELEC PWR INC | 0.06 | 29,740 | 2,560,630 | REDUCED | -4.51 | |
| AFK | VANECK | 0.09 | 42,233 | 3,796,750 | ADDED | 4.36 | |
| AFL | AFLAC INC | 0.73 | 348,726 | 29,941,600 | REDUCED | -0.05 | |
| AFTY | PACER FDS TRUST | 0.10 | 74,808 | 4,347,090 | REDUCED | -0.09 | |
| AFTY | PACER FDS TRUST | 0.05 | 44,058 | 2,165,890 | ADDED | 26.1 | |
| AFTY | PACER FDS TRUST | 0.03 | 22,591 | 1,078,040 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TRUST | 0.03 | 15,023 | 1,031,780 | ADDED | 5.4 | |
| AGG | ISHARES | 1.32 | 554,371 | 54,295,100 | ADDED | 13.45 | |
| AGG | ISHARES | 1.10 | 410,523 | 45,371,000 | ADDED | 4.58 | |
| AGG | ISHARES | 0.94 | 73,669 | 38,730,000 | REDUCED | -0.68 | |
| AGG | ISHARES | 0.63 | 425,382 | 25,837,700 | ADDED | 443 | |
| AGG | ISHARES | 0.59 | 306,787 | 24,500,000 | REDUCED | -0.51 | |
| AGG | ISHARES | 0.54 | 65,788 | 22,173,800 | REDUCED | -5.32 | |
| AGG | ISHARES | 0.35 | 80,321 | 14,386,300 | REDUCED | -0.91 | |
| AGG | ISHARES | 0.24 | 47,979 | 10,090,000 | ADDED | 8.59 | |
| AGG | ISHARES | 0.24 | 118,827 | 9,992,160 | REDUCED | -1.33 | |
| AGG | ISHARES | 0.18 | 60,066 | 7,398,930 | REDUCED | -1.81 | |
| AGG | ISHARES | 0.13 | 61,628 | 5,203,870 | REDUCED | -0.37 | |
| AGG | ISHARES | 0.12 | 51,605 | 4,884,930 | ADDED | 18.27 | |
| AGG | ISHARES | 0.09 | 13,414 | 3,632,510 | ADDED | 4.63 | |
| AGG | ISHARES | 0.08 | 21,709 | 3,447,610 | ADDED | 6.13 | |
| AGG | ISHARES | 0.07 | 31,641 | 2,993,870 | ADDED | 5.74 | |
| AGG | ISHARES | 0.07 | 71,850 | 2,951,600 | REDUCED | -4.44 | |
| AGG | ISHARES | 0.06 | 29,159 | 2,607,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 22,701 | 2,438,320 | REDUCED | -6.00 | |
| AGG | ISHARES | 0.06 | 16,794 | 2,268,200 | ADDED | 1.72 | |
| AGG | ISHARES | 0.05 | 24,122 | 2,201,140 | ADDED | 11.13 | |
| AGG | ISHARES | 0.05 | 25,757 | 2,106,410 | REDUCED | -31.39 | |
| AGG | ISHARES | 0.05 | 10,910 | 2,038,100 | REDUCED | -5.58 | |
| AGG | ISHARES | 0.04 | 15,653 | 1,804,790 | ADDED | 9.35 | |
| AGG | ISHARES | 0.03 | 9,475 | 1,120,800 | REDUCED | -2.74 | |
| AGG | ISHARES | 0.03 | 8,832 | 1,106,910 | ADDED | 1.52 | |
| AGG | ISHARES | 0.03 | 9,047 | 1,060,400 | REDUCED | -10.82 | |
| AGG | ISHARES | 0.03 | 8,888 | 1,014,480 | REDUCED | -0.27 | |
| AGG | ISHARES | 0.02 | 7,401 | 967,535 | REDUCED | -0.99 | |
| AGG | ISHARES | 0.02 | 3,348 | 964,324 | REDUCED | -5.56 | |
| AGT | ISHARES | 0.13 | 139,551 | 5,226,190 | ADDED | 10.15 | |
| AGT | ISHARES | 0.04 | 23,160 | 1,850,720 | REDUCED | -1.64 | |
| AGT | ISHARES | 0.04 | 15,574 | 1,790,390 | REDUCED | -1.42 | |
| AGZD | WISDOMTREE | 0.23 | 86,206 | 9,353,350 | ADDED | 0.35 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 42,225 | 3,300,730 | REDUCED | -0.48 | |
| AIRR | FIRST TRUST | 0.07 | 53,539 | 3,007,280 | ADDED | 2.4 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 9,692 | 2,423,380 | ADDED | 10.16 | |
| AL | AIR LEASE CORP | 0.04 | 27,989 | 1,439,750 | REDUCED | -0.39 | |
| ALL | ALLSTATE CORP | 0.61 | 145,685 | 25,205,000 | REDUCED | -2.27 | |
| AMAT | APPLIED MATERIALS INC | 0.40 | 79,276 | 16,349,100 | REDUCED | -6.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 35,632 | 6,431,210 | ADDED | 6.98 | |
| AME | AMETEK INC | 0.04 | 9,264 | 1,694,390 | ADDED | 1.96 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.03 | 8,070 | 1,351,480 | REDUCED | -4.8 | |
| AMGN | AMGEN INC | 0.46 | 66,426 | 18,886,200 | REDUCED | -6.15 | |
| AMLX | AMPLIFY | 0.16 | 164,328 | 6,389,070 | REDUCED | -4.08 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | 9,535 | 4,180,530 | REDUCED | -4.44 | |
| AMPS | ISHARES | 0.46 | 227,490 | 19,013,600 | ADDED | 4.91 | |
| AMPS | ISHARES | 0.03 | 11,551 | 1,273,040 | REDUCED | -7.47 | |
| AMPS | ISHARES | 0.03 | 45,994 | 1,047,280 | ADDED | 22.81 | |
| AMPS | ISHARES | 0.02 | 17,852 | 911,523 | REDUCED | -3.71 | |
| AMT | AMERICAN TOWER CORP | 0.07 | 14,192 | 2,804,190 | REDUCED | -21.53 | |
| AMZN | AMAZON.COM INC | 1.60 | 366,409 | 66,092,900 | ADDED | 0.82 | |
| AON | AON PLC | 0.03 | 3,335 | 1,112,960 | ADDED | 2.24 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.28 | 48,559 | 11,764,400 | ADDED | 1.23 | |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 0.08 | 3,334 | 3,235,540 | ADDED | 12.52 | |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 0.10 | 20,982 | 3,994,130 | REDUCED | -0.01 | |
| AVGO | BROADCOM INC | 0.81 | 25,188 | 33,384,400 | ADDED | 1.65 | |
| AVY | AVERY DENNISON CORP | 0.04 | 7,047 | 1,573,260 | ADDED | 0.44 | |
| AWK | AMERICAN WATER WORKS | 0.04 | 13,817 | 1,688,580 | REDUCED | -0.07 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 24,518 | 5,582,510 | ADDED | 0.78 | |
| AZN | ASTRAZENECA PLC | 0.10 | 59,481 | 4,029,890 | ADDED | 4.27 | |
| AZO | AUTOZONE INC | 0.04 | 562 | 1,771,230 | ADDED | 0.72 | |
| BA | BOEING CO | 0.10 | 21,360 | 4,122,280 | REDUCED | -44.22 | |
| BAC | BANK OF AMERICA CORP | 0.22 | 241,375 | 9,152,940 | REDUCED | -0.71 | |
| BALL | BALL CORP | 0.10 | 63,474 | 4,275,610 | REDUCED | -4.42 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 27,677 | 1,182,920 | ADDED | 1.52 | |
| BBAX | JP MORGAN | 0.09 | 63,008 | 3,645,640 | ADDED | 19.97 | |
| BBY | BEST BUY | 0.06 | 27,738 | 2,275,360 | ADDED | 2.74 | |
| BCE | BCE INC | 0.02 | 28,684 | 974,685 | REDUCED | -2.69 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 11,290 | 2,793,710 | REDUCED | -4.13 | |
| BGLD | FIRST TRUST | 0.10 | 48,244 | 4,132,100 | REDUCED | -2.19 | |
| BGRN | ISHARES | 0.15 | 167,423 | 6,126,010 | ADDED | 6.44 | |
| BGRN | ISHARES | 0.07 | 64,959 | 3,056,970 | UNCHANGED | 0.00 | |
| BGRN | ISHARES | 0.03 | 25,323 | 1,019,760 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.20 | 64,065 | 8,407,890 | REDUCED | -4.85 | |
| BIL | SPDR | 0.06 | 26,756 | 2,547,170 | REDUCED | -0.98 | |
| BIL | SPDR | 0.04 | 23,454 | 1,443,120 | ADDED | 30.62 | |
| BIL | SPDR | 0.03 | 13,083 | 1,201,020 | REDUCED | -0.08 | |
| BIL | SPDR | 0.03 | 46,284 | 1,189,040 | ADDED | 4.95 | |
| BIL | SPDR | 0.03 | 39,060 | 1,129,620 | REDUCED | -6.19 | |
| BIV | VANGUARD | 0.08 | 44,413 | 3,405,140 | ADDED | 18.76 | |
| BIV | VANGUARD | 0.06 | 31,819 | 2,311,010 | REDUCED | -2.11 | |
| BIV | VANGUARD | 0.03 | 13,848 | 1,044,140 | ADDED | 1.15 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.30 | 218,134 | 12,568,900 | ADDED | 0.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 641 | 2,325,480 | REDUCED | -1.23 | |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATE | 0.07 | 13,836 | 2,885,500 | ADDED | 287 | |
| BLK | BLACKROCK INC | 0.52 | 25,917 | 21,607,000 | REDUCED | -1.41 | |
| BMY | BRISTOL MYERS SQUIBB | 0.14 | 108,223 | 5,868,940 | ADDED | 2.83 | |
| BNDW | VANGUARD | 0.67 | 355,307 | 27,468,800 | ADDED | 6.05 | |
| BNDW | VANGUARD | 0.27 | 140,155 | 11,283,900 | ADDED | 20.68 | |
| BNDW | VANGUARD | 0.07 | 33,100 | 2,868,780 | ADDED | 5.17 | |
| BNDW | VANGUARD | 0.04 | 22,670 | 1,782,770 | REDUCED | -1.16 | |
| BNDW | VANGUARD | 0.04 | 19,326 | 1,643,870 | REDUCED | -12.07 | |
| BNDW | VANGUARD | 0.03 | 24,222 | 1,418,200 | ADDED | 7.95 | |
| BNDW | VANGUARD | 0.03 | 23,039 | 1,337,880 | REDUCED | -8.63 | |
| BP | BP PLC | 0.07 | 79,337 | 2,989,420 | ADDED | 1.24 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.03 | 6,083 | 1,246,170 | REDUCED | -1.3 | |
| BRO | BROWN & BROWN INC | 0.04 | 16,912 | 1,480,480 | ADDED | 5.23 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 17,064 | 1,168,710 | ADDED | 0.57 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.03 | 45,057 | 1,374,280 | REDUCED | -12.73 | |
| BX | BLACKSTONE GROUP INCORPORATED | 0.07 | 23,262 | 3,055,930 | REDUCED | -0.53 | |
| BZQ | PROSHARES | 0.06 | 26,632 | 2,700,750 | REDUCED | -0.52 | |
| C | CITIGROUP INC | 0.10 | 63,504 | 4,015,990 | ADDED | 7.92 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 45,400 | 1,345,650 | ADDED | 12.15 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 8,738 | 977,789 | ADDED | 6.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 33,564 | 1,951,070 | ADDED | 0.54 | |
| CAT | CATERPILLAR INC | 0.21 | 23,877 | 8,749,260 | REDUCED | -1.33 | |
| CB | CHUBB LIMITED | 0.30 | 46,944 | 12,164,600 | ADDED | 0.11 | |
| CCI | CROWN CASTLE INC | 0.04 | 17,326 | 1,833,620 | REDUCED | -11.59 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 4,510 | 1,403,870 | REDUCED | -6.41 | |
| CE | CELANESE CORP | 0.03 | 6,908 | 1,187,210 | ADDED | 2.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 5,353 | 989,503 | ADDED | 10.85 | |
| CGDV | CAPITAL GROUP | 0.12 | 152,123 | 4,944,000 | ADDED | 4.65 | |
| CGGR | CAPITAL GROUP | 0.04 | 44,623 | 1,427,490 | ADDED | 8.76 | |
| CGXU | CAPITAL GROUP INTL FOCUS | 0.05 | 76,384 | 1,969,180 | REDUCED | -1.47 | |
| CI | THE CIGNA GROUP | 0.36 | 41,443 | 15,051,700 | ADDED | 0.97 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 15,914 | 1,976,040 | ADDED | 0.44 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 27,101 | 2,440,440 | REDUCED | -4.85 | |
| CLVT | CLARIVATE PLC | 0.03 | 190,161 | 1,412,900 | ADDED | 4.21 | |
| CLX | CLOROX CO | 0.02 | 6,128 | 938,256 | REDUCED | -9.36 | |
| CMCSA | COMCAST CORP | 0.49 | 469,341 | 20,346,000 | ADDED | 0.69 | |
| CME | CME GROUP INC | 0.19 | 36,367 | 7,829,450 | ADDED | 2.21 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.07 | 969 | 2,816,660 | REDUCED | -0.72 | |
| CMI | CUMMINS INC | 0.04 | 5,448 | 1,605,260 | REDUCED | -1.05 | |
| CNC | CENTENE CORP DEL | 0.14 | 72,576 | 5,695,760 | REDUCED | -0.34 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 12,400 | 946,364 | ADDED | 1.76 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 11,254 | 1,675,610 | ADDED | 3.39 | |
| COP | CONOCOPHILLIPS | 0.17 | 55,306 | 7,039,340 | REDUCED | -4.55 | |
| COST | COSTCO WHOLESALE CORP | 0.40 | 22,247 | 16,298,800 | REDUCED | -0.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 11,640 | 1,026,300 | ADDED | 1.85 | |
| CRM | SALESFORCE INC | 0.36 | 49,256 | 14,834,900 | ADDED | 12.06 | |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED | 0.14 | 17,811 | 5,710,030 | ADDED | 235 | |
| CSCO | CISCO SYSTEMS INC | 0.71 | 588,160 | 29,355,100 | REDUCED | -9.14 | |
| CSD | INVESCO | 0.33 | 80,463 | 13,628,000 | ADDED | 0.59 | |
| CSD | INVESCO | 0.04 | 18,183 | 1,796,120 | ADDED | 12.35 | |
| CSD | INVESCO | 0.04 | 44,948 | 1,581,720 | ADDED | 0.28 | |
| CSD | INVESCO | 0.04 | 34,586 | 1,457,110 | ADDED | 2.49 | |
| CSX | CSX CORP | 0.05 | 54,398 | 2,016,530 | REDUCED | -1.68 | |
| CTAS | CINTAS CORP | 0.03 | 1,474 | 1,012,680 | REDUCED | -1.54 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.03 | 16,289 | 1,193,820 | REDUCED | -7.35 | |
| CTVA | CORTEVA INCORPORATED | 0.05 | 33,259 | 1,918,040 | REDUCED | -0.11 | |
| CVS | CVS HEALTH CORP | 0.55 | 286,065 | 22,816,500 | ADDED | 0.07 | |
| CVX | CHEVRON CORP | 0.72 | 189,391 | 29,874,600 | ADDED | 1.14 | |
| D | DOMINION ENERGY INC | 0.05 | 44,580 | 2,192,890 | ADDED | 19.94 | |
| DD | DUPONT DE NEMOURS INCORPORATED | 0.03 | 17,731 | 1,359,430 | REDUCED | -6.12 | |
| DE | DEERE & CO | 0.14 | 14,210 | 5,836,620 | REDUCED | -23.34 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.04 | 11,298 | 1,680,470 | ADDED | 9.72 | |
| DFAC | DIMENSIONAL | 0.12 | 159,105 | 5,083,400 | ADDED | 7.7 | |
| DFAC | DIMENSIONAL | 0.03 | 35,236 | 1,294,920 | REDUCED | -1.54 | |
| DFAC | DIMENSIONAL | 0.03 | 18,519 | 1,154,470 | ADDED | 12.14 | |
| DFAC | DIMENSIONAL | 0.02 | 33,033 | 998,257 | ADDED | 4.22 | |
| DG | DOLLAR GENERAL | 0.04 | 11,094 | 1,731,340 | ADDED | 12.38 | |
| DHI | D R HORTON | 0.04 | 10,277 | 1,691,080 | ADDED | 3.14 | |
| DHR | DANAHER | 0.09 | 15,478 | 3,865,170 | ADDED | 1.04 | |
| DIA | SPDR | 0.03 | 2,747 | 1,092,650 | REDUCED | -12.1 | |
| DIS | WALT DISNEY CO | 0.40 | 133,167 | 16,294,300 | REDUCED | -1.41 | |
| DLR | DIGITAL REALTY TRUST INC | 0.14 | 39,929 | 5,751,370 | ADDED | 2.09 | |
| DMXF | ISHARES | 0.05 | 19,119 | 1,925,480 | REDUCED | -12.66 | |
| DOW | DOW INCORPORATED | 0.24 | 174,727 | 10,121,900 | REDUCED | -2.12 | |
| DRI | DARDEN RESTAURANTS | 0.10 | 23,752 | 3,970,150 | ADDED | 7.16 | |
| DUK | DUKE ENERGY CORP | 0.20 | 87,414 | 8,453,820 | REDUCED | -0.51 | |
| DVN | DEVON ENERGY CORP | 0.11 | 87,398 | 4,385,640 | REDUCED | -0.56 | |
| DXCM | DEXCOM INCORPORATED | 0.09 | 25,750 | 3,571,530 | ADDED | 16.52 | |
| ECL | ECOLAB INC | 0.07 | 12,587 | 2,906,350 | REDUCED | -2.66 | |
| EDV | VANGUARD | 0.03 | 3,741 | 1,072,210 | ADDED | 9.29 | |
| EFX | EQUIFAX INC | 0.14 | 21,084 | 5,640,390 | ADDED | 0.95 | |
| EL | THE ESTEE LAUDER CO INC | 0.06 | 16,246 | 2,504,320 | ADDED | 1.23 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 5,250 | 2,722,340 | ADDED | 0.1 | |
| EMGF | ISHARES | 0.51 | 409,863 | 21,148,900 | ADDED | 11.91 | |
| EMN | EASTMAN CHEMICAL CO | 0.18 | 73,134 | 7,329,500 | REDUCED | -1.84 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 44,316 | 5,026,320 | ADDED | 34.26 | |
| ENB | ENBRIDGE INC | 0.06 | 65,624 | 2,374,280 | REDUCED | -0.16 | |
| EOG | EOG RESOURCES INC | 0.06 | 18,605 | 2,378,460 | ADDED | 16.39 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.11 | 153,603 | 4,482,130 | REDUCED | -16.56 | |
| EQIX | EQUINIX INC | 0.06 | 3,261 | 2,691,410 | REDUCED | -0.52 | |
| ET | ENERGY TRANSFER LP | 0.04 | 106,125 | 1,669,350 | REDUCED | -33.06 | |
| ETN | EATON CORP PLC | 0.54 | 71,885 | 22,477,000 | ADDED | 0.09 | |
| ETR | ENTERGY CORP | 0.05 | 20,313 | 2,146,670 | ADDED | 1.99 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 53,786 | 5,139,790 | ADDED | 3.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 14,075 | 2,789,250 | ADDED | 17.36 | |
| FAST | FASTENAL CO | 0.25 | 134,618 | 10,384,400 | REDUCED | -1.12 | |
| FCAL | FIRST TRUST | 0.02 | 15,705 | 968,371 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES | 0.02 | 615 | 1,005,520 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST | 0.05 | 37,421 | 2,231,040 | ADDED | 1.68 | |
| FCVT | FIRST TRUST | 0.03 | 22,719 | 1,220,240 | REDUCED | -1.74 | |
| FCX | FREEPORT-MCMORAN | 0.04 | 39,520 | 1,858,230 | REDUCED | -2.63 | |
| FDL | FIRST TRUST | 0.06 | 60,104 | 2,312,800 | REDUCED | -2.74 | |
| FDX | FEDEX CORP | 0.08 | 11,549 | 3,346,210 | REDUCED | -11.2 | |
| FERG | FERGUSON PLC | 0.04 | 7,232 | 1,579,680 | ADDED | 74.31 | |
| FIS | FIDELITY | 0.06 | 31,767 | 2,356,480 | REDUCED | -0.57 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 40,393 | 1,503,020 | REDUCED | -7.32 | |
| FIVR | ETF | 0.06 | 65,011 | 2,499,670 | ADDED | 8.3 | |
| FNDA | SCHWAB | 0.07 | 33,623 | 2,711,020 | ADDED | 13.87 | |
| FNDA | SCHWAB | 0.02 | 10,576 | 980,606 | ADDED | 2.5 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.02 | 18,867 | 1,001,840 | REDUCED | -7.44 | |
| FVD | FIRST TRUST VALUE LINE | 0.08 | 75,036 | 3,168,770 | REDUCED | -12.99 | |
| GBIL | GOLDMAN SACHS | 0.06 | 25,887 | 2,686,810 | ADDED | 9.34 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 22,223 | 6,277,770 | ADDED | 3.16 | |
| GE | GE AEROSPACE | 0.17 | 39,890 | 7,001,900 | REDUCED | -0.23 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 41,687 | 3,053,600 | REDUCED | -3.04 | |
| GIS | GENERAL MILLS INC | 0.26 | 153,593 | 10,746,900 | ADDED | 1.04 | |
| GLD | SPDR | 0.07 | 14,271 | 2,935,830 | ADDED | 1.06 | |
| GLW | CORNING INC | 0.03 | 34,834 | 1,148,130 | ADDED | 3.99 | |
| GM | GENERAL MOTORS | 0.05 | 49,424 | 2,241,380 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC | 1.14 | 309,993 | 47,199,500 | REDUCED | -1.71 | |
| GOOG | ALPHABET INC | 0.72 | 197,162 | 29,757,700 | ADDED | 0.46 | |
| GPC | GENUINE PARTS CO | 0.03 | 7,641 | 1,183,820 | ADDED | 14.35 | |
| GPN | GLOBAL PAYMENTS INC | 0.05 | 16,289 | 2,177,190 | REDUCED | -1.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 13,514 | 5,644,670 | ADDED | 6.69 | |
| GSK | GSK PLC | 0.04 | 43,302 | 1,856,360 | REDUCED | -1.59 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 15,282 | 1,783,560 | ADDED | 2.21 | |
| GWW | GRAINGER W W INC | 0.04 | 1,620 | 1,648,030 | ADDED | 2.99 | |
| GXO | GXO LOGISTICS INC | 0.02 | 17,658 | 949,294 | ADDED | 7.93 | |
| HAL | HALLIBURTON CO | 0.07 | 71,564 | 2,821,050 | REDUCED | -2.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 99,952 | 1,394,330 | REDUCED | -5.85 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 19,978 | 6,663,260 | REDUCED | -0.11 | |
| HD | HOME DEPOT INC | 1.32 | 141,446 | 54,258,700 | REDUCED | -0.57 | |
| HEI | HEICO | 0.12 | 25,936 | 4,953,780 | ADDED | 34.83 | |
| HI | HILLENBRAND | 0.02 | 17,971 | 903,763 | REDUCED | -13.09 | |
| HIG | HARTFORD | 0.04 | 14,936 | 1,539,160 | REDUCED | -5.53 | |
| HON | HONEYWELL INTL INC | 0.30 | 59,323 | 12,176,100 | REDUCED | -2.12 | |
| HUBB | HUBBELL INC | 0.03 | 2,507 | 1,040,530 | ADDED | 2.54 | |
| HUM | HUMANA INC | 0.10 | 12,304 | 4,266,050 | ADDED | 0.78 | |
| IAU | ISHARES | 0.06 | 58,627 | 2,462,920 | REDUCED | -4.43 | |
| IBCE | ISHARES | 0.67 | 371,702 | 27,587,700 | ADDED | 6.99 | |
| IBCE | ISHARES | 0.12 | 27,111 | 5,079,250 | ADDED | 6.82 | |
| IBCE | ISHARES | 0.11 | 28,158 | 4,627,770 | ADDED | 2.08 | |
| IBCE | ISHARES | 0.07 | 39,903 | 2,707,820 | ADDED | 8.52 | |
| IBCE | ISHARES | 0.05 | 20,323 | 2,201,180 | ADDED | 8.19 | |
| IBCE | ISHARES | 0.03 | 25,271 | 1,198,860 | ADDED | 14.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 50,302 | 9,605,660 | REDUCED | -4.11 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.20 | 61,602 | 8,465,960 | ADDED | 4.27 | |
| ICLR | ICON PLC | 0.03 | 3,284 | 1,103,260 | REDUCED | -0.42 | |
| IDXX | IDEXX LABS INC | 0.03 | 2,364 | 1,276,400 | ADDED | 0.38 | |
| INTC | INTEL CORP | 0.17 | 157,601 | 6,961,240 | ADDED | 1.94 | |
| INTU | INTUIT | 0.17 | 10,726 | 6,971,900 | ADDED | 0.88 | |
| IPG | INTERPUBLIC GROUP COMPANIES INC | 0.02 | 28,478 | 929,233 | REDUCED | -7.34 | |
| IQV | IQVIA HOLDINGS INC | 0.08 | 12,473 | 3,154,300 | ADDED | 2.67 | |
| IR | INGERSOLL RAND INC | 0.03 | 14,976 | 1,421,980 | REDUCED | -2.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 9,492 | 3,788,160 | ADDED | 3.96 | |
| ITW | IL TOOL WORKS | 0.12 | 17,917 | 4,807,670 | REDUCED | -3.73 | |
| JAMF | WISDOMTREE | 0.13 | 112,196 | 5,419,070 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE | 0.08 | 94,724 | 3,154,310 | REDUCED | -0.2 | |
| JAMF | WISDOMTREE | 0.02 | 29,189 | 953,443 | ADDED | 15.52 | |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 0.03 | 6,130 | 1,221,400 | REDUCED | -0.7 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.06 | 35,197 | 2,299,070 | ADDED | 13.34 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 216,626 | 34,268,100 | REDUCED | -1.23 | |
| JPM | JP MORGAN CHASE & CO | 1.75 | 361,363 | 72,381,100 | REDUCED | -0.28 | |
| K | KELLANOVA | 0.02 | 16,870 | 966,482 | ADDED | 5.43 | |
| KHC | KRAFT HEINZ COMPANY | 0.04 | 39,480 | 1,456,810 | REDUCED | -0.33 | |
| KKR | KKR & CO INC | 0.04 | 17,029 | 1,712,780 | REDUCED | -2.72 | |
| KLAC | KLA | 0.04 | 2,412 | 1,684,950 | ADDED | 12.87 | |
| KMB | KIMBERLY CLARK CORP | 0.11 | 34,458 | 4,457,150 | REDUCED | -4.38 | |
| KMI | KINDER MORGAN INC | 0.03 | 75,624 | 1,386,940 | ADDED | 4.17 | |
| KO | COCA-COLA CO | 0.89 | 600,799 | 36,756,900 | REDUCED | -0.94 | |
| KR | KROGER CO | 0.12 | 83,406 | 4,764,990 | ADDED | 0.26 | |
| LDOS | LEIDOS HLDGS INCORPORATED | 0.04 | 10,940 | 1,434,120 | REDUCED | -0.01 | |
| LEGR | FIRST TRUST | 0.05 | 62,047 | 2,160,480 | ADDED | 8.85 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.05 | 9,945 | 2,172,590 | REDUCED | -0.13 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 17,060 | 3,635,500 | ADDED | 4.54 | |
| LIN | LINDE PLC | 0.11 | 9,855 | 4,575,880 | ADDED | 3.94 | |
| LLY | ELI LILLY & CO | 0.62 | 32,964 | 25,644,700 | ADDED | 1.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 27,942 | 12,710,000 | REDUCED | -2.6 | |
| LOW | LOWES COS INC | 0.16 | 25,695 | 6,545,290 | REDUCED | -0.12 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 5,931 | 1,566,970 | ADDED | 2.93 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 9,966 | 9,682,670 | ADDED | 2.09 | |
| LULU | LULULEMON ATHLETICA | 0.02 | 2,391 | 934,050 | REDUCED | -4.13 | |
| LYB | LYONDELLBASELL | 0.04 | 17,440 | 1,783,770 | ADDED | 11.46 | |
| MA | MASTERCARD INC | 0.21 | 18,149 | 8,740,030 | ADDED | 0.28 | |
| MAR | MARRIOTT INTL INC | 0.04 | 6,773 | 1,708,900 | REDUCED | -13.24 | |
| MCD | MCDONALDS | 0.43 | 62,412 | 17,597,100 | REDUCED | -0.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 24,398 | 2,188,750 | REDUCED | -1.92 | |
| MCK | MCKESSON CORP | 0.14 | 10,552 | 5,664,850 | REDUCED | -2.00 | |
| MCO | MOODY'S CORP | 0.03 | 2,886 | 1,134,280 | REDUCED | -2.5 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.35 | 208,648 | 14,605,400 | ADDED | 0.55 | |
| MDT | MEDTRONIC PLC | 0.28 | 134,473 | 11,719,300 | ADDED | 7.35 | |
| MDY | SPDR | 0.22 | 16,143 | 8,981,960 | REDUCED | -1.27 | |
| MET | METLIFE INC | 0.05 | 29,564 | 2,190,990 | ADDED | 2.34 | |
| META | META PLATFORMS INC | 0.88 | 74,634 | 36,240,800 | REDUCED | -0.81 | |
| MGA | MAGNA | 0.20 | 155,143 | 8,452,190 | ADDED | 1.31 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.03 | 1,868 | 1,146,840 | ADDED | 2.13 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.05 | 10,572 | 2,177,630 | ADDED | 4.37 | |
| MMM | 3M CO | 0.16 | 61,012 | 6,471,540 | REDUCED | -18.22 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 19,649 | 1,164,790 | ADDED | 1.57 | |
| MO | ALTRIA GROUP INC | 0.08 | 75,853 | 3,308,710 | REDUCED | -10.09 | |
| MOH | MOLINA HEALTHCARE | 0.16 | 15,822 | 6,500,140 | REDUCED | -0.56 | |
| MPC | MARATHON PETE CORP | 0.50 | 102,029 | 20,558,900 | REDUCED | -4.46 | |
| MPWR | MONOLITHIC PWR SYSTEMS INC | 0.03 | 1,613 | 1,092,680 | REDUCED | -3.41 | |
| MRK | MERCK & CO | 1.02 | 317,969 | 41,956,000 | REDUCED | -0.3 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 15,926 | 1,128,840 | ADDED | 8.5 | |
| MS | MORGAN STANLEY | 0.07 | 32,700 | 3,079,030 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 4.10 | 402,024 | 169,140,000 | ADDED | 0.41 | |
| MSI | MOTOROLA | 0.23 | 26,516 | 9,412,670 | ADDED | 4.6 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 30,005 | 3,537,290 | ADDED | 7.3 | |
| NEE | NEXTERA | 0.33 | 212,608 | 13,587,800 | REDUCED | -0.81 | |
| NFLX | NETFLIX COM INC | 0.13 | 8,620 | 5,235,190 | ADDED | 1.11 | |
| NGG | NATIONAL GRID | 0.03 | 17,483 | 1,192,690 | ADDED | 3.25 | |
| NICE | NICE LTD | 0.02 | 3,754 | 978,369 | ADDED | 223 | |
| NKE | NIKE INC | 0.11 | 48,236 | 4,533,230 | REDUCED | -2.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 18,142 | 8,683,880 | ADDED | 9.85 | |
| NOW | SERVICENOW INC | 0.07 | 3,910 | 2,980,980 | REDUCED | -1.11 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 16,787 | 4,278,500 | ADDED | 10.02 | |
| NTR | NUTRIEN LIMITED | 0.04 | 28,319 | 1,538,010 | REDUCED | -9.94 | |
| NUE | NUCOR CORP | 0.10 | 20,636 | 4,083,870 | ADDED | 3.64 | |
| NVDA | NVIDIA | 1.59 | 72,671 | 65,662,600 | REDUCED | -2.81 | |
| NVO | NOVO NORDISK A/S ADR | 0.31 | 99,454 | 12,769,900 | ADDED | 22.03 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 13,768 | 1,331,780 | REDUCED | -0.28 | |
| NXPI | NXP | 0.10 | 17,035 | 4,220,760 | ADDED | 3.06 | |
| O | REALTY INCOME CORP | 0.04 | 29,986 | 1,622,250 | ADDED | 23.74 | |
| OKE | ONEOK INC | 0.04 | 19,367 | 1,552,650 | REDUCED | -5.13 | |
| ORCL | ORACLE CORP | 0.86 | 283,597 | 35,622,600 | ADDED | 4.58 | |
| ORLY | O REILLY | 0.08 | 2,854 | 3,221,830 | ADDED | 4.39 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.03 | 11,481 | 1,139,720 | REDUCED | -4.32 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 17,410 | 1,131,480 | REDUCED | -4.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 13,066 | 3,712,450 | REDUCED | -2.13 | |
| PAYX | PAYCHEX INC | 0.18 | 61,909 | 7,602,420 | REDUCED | -2.26 | |
| PCAR | PACCAR INC | 0.03 | 10,666 | 1,321,410 | REDUCED | -13.44 | |
| PEG | PUBLIC SERVICE ENTERPRISES GROUP | 0.15 | 93,950 | 6,273,980 | ADDED | 2.62 | |
| PEP | PEPSICO INC | 0.52 | 122,725 | 21,478,100 | REDUCED | -1.36 | |
| PFE | PFIZER INC | 0.30 | 441,450 | 12,250,300 | REDUCED | -16.28 | |
| PG | PROCTER & GAMBLE CO | 0.83 | 210,102 | 34,089,100 | REDUCED | -2.95 | |
| PGR | PROGRESSIVE CORP | 0.15 | 29,703 | 6,143,170 | ADDED | 6.41 | |
| PH | PARKER HANNIFIN | 0.08 | 6,157 | 3,422,000 | ADDED | 3.41 | |
| PHM | PULTE GROUP | 0.06 | 19,925 | 2,403,350 | ADDED | 1.57 | |
| PINS | PINTEREST INCORPORATED | 0.03 | 29,693 | 1,029,450 | ADDED | 7.25 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 5,865 | 1,113,060 | ADDED | 3.82 | |
| PLD | PROLOGIS | 0.07 | 23,432 | 3,051,330 | ADDED | 5.17 | |
| PM | PHILIP MORRIS | 0.22 | 101,336 | 9,284,420 | REDUCED | -7.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 39,137 | 6,324,540 | ADDED | 5.37 | |
| POST | POST HLDGS INC | 0.03 | 12,244 | 1,301,290 | ADDED | 1.63 | |
| PPG | PPG INDUSTRIES INC | 0.14 | 41,084 | 5,953,090 | ADDED | 6.43 | |
| PRU | PRUDENTIAL FINANCIAL | 0.02 | 8,030 | 942,722 | REDUCED | -1.21 | |
| PSX | PHILLIPS 66 | 0.44 | 111,517 | 18,215,200 | REDUCED | -5.6 | |
| PXD | PIONEER NATURAL RESOURCES | 0.09 | 14,411 | 3,782,920 | REDUCED | -7.02 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 14,513 | 972,232 | ADDED | 4.21 | |
| QCOM | QUALCOMM INC | 0.86 | 210,023 | 35,556,900 | REDUCED | -0.66 | |
| QQEW | FIRST TR | 0.06 | 18,962 | 2,349,390 | ADDED | 6.7 | |
| QQQ | INVESCO | 0.33 | 30,354 | 13,477,500 | ADDED | 0.67 | |
| RDNT | RADNET INC | 0.04 | 36,505 | 1,776,330 | REDUCED | -33.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,047 | 1,007,720 | ADDED | 9.29 | |
| RF | REGIONS FINANCIAL CORP | 0.07 | 146,496 | 3,082,280 | REDUCED | -2.5 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.57 | 183,253 | 23,533,400 | ADDED | 99.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 5,990 | 3,359,430 | REDUCED | -0.02 | |
| ROST | ROSS STORES INC | 0.04 | 10,288 | 1,509,870 | REDUCED | -5.33 | |
| RPM | RPM INTERNATIONAL INC | 0.03 | 8,718 | 1,037,010 | REDUCED | -0.68 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 7,209 | 1,380,090 | REDUCED | -1.58 | |
| RTX | RTX CORP | 0.29 | 120,929 | 11,794,200 | ADDED | 1.99 | |
| SAP | SAP SE | 0.03 | 7,285 | 1,420,790 | REDUCED | -1.77 | |
| SBUX | STARBUCKS CORP | 0.27 | 122,519 | 11,197,000 | ADDED | 4.55 | |
| SCHW | CHARLES SCHWAB CORP | 0.05 | 28,221 | 2,041,510 | REDUCED | -3.65 | |
| SHEL | SHELL PLC | 0.10 | 62,085 | 4,162,180 | REDUCED | -1.38 | |
| SHW | SHERWIN-WILLIAMS CO | 0.07 | 8,740 | 3,035,670 | ADDED | 2.4 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 24,916 | 1,365,650 | REDUCED | -2.42 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 3,673 | 3,709,840 | REDUCED | -37.64 | |
| SNA | SNAP ON TOOLS CORP | 0.03 | 3,650 | 1,081,200 | REDUCED | -0.08 | |
| SNOW | SNOWFLAKE INC | 0.10 | 26,253 | 4,242,480 | ADDED | 24.52 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,788 | 1,021,860 | ADDED | 12.81 | |
| SNY | SANOFI | 0.06 | 49,271 | 2,394,580 | ADDED | 12.26 | |
| SO | SOUTHERN CO | 0.20 | 113,912 | 8,172,050 | ADDED | 0.84 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 6,654 | 1,041,280 | ADDED | 14.35 | |
| SPGI | S&P GLOBAL INC | 0.10 | 9,458 | 4,023,910 | ADDED | 0.8 | |
| SPHD | INVESCO | 0.03 | 20,119 | 1,325,240 | UNCHANGED | 0.00 | |
| SPY | SPDR | 0.88 | 69,037 | 36,111,200 | REDUCED | -1.6 | |
| SQ | BLOCK INC | 0.04 | 17,817 | 1,506,960 | ADDED | 1.42 | |
| SRCL | STERICYCLE INC | 0.03 | 23,974 | 1,264,640 | REDUCED | -12.71 | |
| SRE | SEMPRA | 0.02 | 13,394 | 962,094 | ADDED | 0.72 | |
| SSNC | SS&C TECHNOLOGIES | 0.03 | 21,013 | 1,352,610 | REDUCED | -0.19 | |
| STE | STERIS PLC | 0.05 | 9,606 | 2,159,620 | ADDED | 3.7 | |
| SYK | STRYKER CORP | 0.26 | 30,552 | 10,933,600 | REDUCED | -0.2 | |
| SYM | SYMBOTIC INC | 0.04 | 34,222 | 1,539,990 | ADDED | 3.08 | |
| SYY | SYSCO CORP | 0.19 | 97,859 | 7,944,200 | ADDED | 2.08 | |
| T | AT&T INC | 0.20 | 457,503 | 8,052,060 | REDUCED | -17.84 | |
| TAP | MOLSON COORS BREWING CO | 0.03 | 19,888 | 1,337,480 | ADDED | 20.25 | |
| TDG | TRANSDIGM GROUP | 0.06 | 2,123 | 2,614,690 | REDUCED | -4.37 | |
| TEL | TE | 0.07 | 18,850 | 2,737,770 | REDUCED | -16.37 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.14 | 145,722 | 5,680,260 | REDUCED | -42.2 | |
| TGT | TARGET | 0.49 | 114,259 | 20,247,900 | ADDED | 1.06 | |
| TJX | TJX COMPANIES INC | 0.15 | 60,205 | 6,105,990 | ADDED | 2.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 19,983 | 11,614,300 | ADDED | 1.41 | |
| TMUS | T-MOBILE US INC | 0.09 | 23,372 | 3,814,770 | ADDED | 8.35 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 7,415 | 904,039 | REDUCED | -12.28 | |
| TRP | TC ENERGY CORPORATION | 0.03 | 27,308 | 1,097,780 | ADDED | 2.48 | |
| TRV | TRAVELERS COMPANIES | 0.09 | 16,314 | 3,754,500 | REDUCED | -10.75 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 9,617 | 2,516,960 | ADDED | 151 | |
| TSLA | TESLA INC | 0.10 | 23,568 | 4,143,010 | REDUCED | -1.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 26,357 | 3,585,880 | ADDED | 9.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 20,617 | 6,189,220 | REDUCED | -1.48 | |
| TTD | THE TRADE DESK INC | 0.03 | 13,674 | 1,195,380 | REDUCED | -5.57 | |
| TTE | TOTALENERGIES SE | 0.14 | 81,713 | 5,624,300 | REDUCED | -3.53 | |
| TXN | TEXAS | 0.16 | 38,782 | 6,756,220 | REDUCED | -3.84 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.04 | 37,563 | 1,798,520 | ADDED | 1.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 27,795 | 2,139,940 | ADDED | 7.94 | |
| UL | UNILEVER PLC | 0.08 | 62,070 | 3,115,300 | ADDED | 3.17 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 3,530 | 1,845,770 | ADDED | 6.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 66,121 | 32,710,100 | REDUCED | -2.12 | |
| UNP | UNION PACIFIC CORP | 0.66 | 111,551 | 27,433,700 | ADDED | 1.01 | |
| UPS | UNITED PARCEL SERVICE | 0.67 | 186,531 | 27,724,100 | ADDED | 4.06 | |
| URI | UNITED RENTALS | 0.03 | 1,521 | 1,096,810 | REDUCED | -4.52 | |
| USB | US BANCORP | 0.11 | 98,395 | 4,398,270 | REDUCED | -2.41 | |
| USFD | US FOODS HOLDING CORP | 0.04 | 29,396 | 1,586,500 | REDUCED | -9.32 | |
| V | VISA | 1.03 | 152,284 | 42,499,400 | REDUCED | -0.26 | |
| VAW | VANGUARD | 0.13 | 10,059 | 5,274,340 | ADDED | 7.95 | |
| VAW | VANGUARD | 0.03 | 5,520 | 1,126,850 | REDUCED | -2.11 | |
| VEA | VANGUARD | 1.94 | 1,598,140 | 80,178,600 | REDUCED | -2.6 | |
| VEU | VANGUARD | 0.11 | 77,483 | 4,544,380 | ADDED | 4.37 | |
| VEU | VANGUARD | 0.09 | 87,172 | 3,641,180 | REDUCED | -12.79 | |
| VEU | VANGUARD | 0.07 | 35,546 | 2,702,560 | ADDED | 4.91 | |
| VEU | VANGUARD | 0.04 | 12,953 | 1,431,310 | REDUCED | -25.37 | |
| VICI | VICI PPTYS INCORPORATED | 0.03 | 36,532 | 1,088,290 | REDUCED | -7.24 | |
| VIG | VANGUARD | 0.28 | 62,262 | 11,369,700 | REDUCED | -0.12 | |
| VIGI | VANGUARD | 0.17 | 58,085 | 7,027,710 | ADDED | 1.2 | |
| VLO | VALERO ENERGY CORP | 0.06 | 14,464 | 2,468,860 | ADDED | 4.12 | |
| VOO | VANGUARD | 2.77 | 237,601 | 114,215,000 | ADDED | 4.66 | |
| VOO | VANGUARD | 0.84 | 198,690 | 34,824,400 | REDUCED | -1.05 | |
| VOO | VANGUARD | 0.50 | 82,088 | 20,510,500 | ADDED | 3.06 | |
| VOO | VANGUARD | 0.19 | 23,223 | 7,993,360 | ADDED | 0.93 | |
| VOO | VANGUARD | 0.18 | 28,202 | 7,329,700 | REDUCED | -14.83 | |
| VOO | VANGUARD | 0.15 | 27,416 | 6,267,030 | ADDED | 6.56 | |
| VOO | VANGUARD | 0.12 | 55,343 | 4,786,060 | REDUCED | -4.07 | |
| VOO | VANGUARD | 0.12 | 24,808 | 4,760,160 | REDUCED | -0.01 | |
| VOO | VANGUARD | 0.11 | 27,892 | 4,542,490 | ADDED | 6.96 | |
| VOO | VANGUARD | 0.06 | 10,015 | 2,611,110 | REDUCED | -2.53 | |
| VOO | VANGUARD | 0.06 | 10,829 | 2,596,360 | ADDED | 0.6 | |
| VOO | VANGUARD | 0.04 | 6,507 | 1,534,280 | REDUCED | -0.57 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 4,186 | 986,763 | REDUCED | -8.44 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.04 | 4,203 | 1,756,880 | ADDED | 2.46 | |
| VST | VISTRA ENERGY CORPORATION | 0.03 | 17,046 | 1,187,260 | REDUCED | -43.4 | |
| VTEB | VANGUARD | 0.30 | 244,777 | 12,385,700 | ADDED | 7.57 | |
| VXUS | VANGUARD | 0.04 | 26,300 | 1,585,890 | REDUCED | -2.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 477,557 | 20,038,300 | ADDED | 1.21 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 63,873 | 1,385,400 | REDUCED | -3.65 | |
| WDAY | WORKDAY INC | 0.03 | 4,410 | 1,202,840 | ADDED | 17.04 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 11,907 | 977,803 | REDUCED | -47.06 | |
| WELL | WELLTOWER INCORPORATED | 0.06 | 24,154 | 2,256,950 | ADDED | 3.55 | |
| WFC | WELLS FARGO & CO | 0.20 | 143,149 | 8,296,910 | REDUCED | -9.95 | |
| WHR | WHIRLPOOL CORP | 0.16 | 54,956 | 6,574,390 | REDUCED | -0.99 | |
| WM | WASTE MANAGEMENT INC | 0.27 | 52,477 | 11,185,500 | ADDED | 0.63 | |
| WMB | WILLIAMS COMPANIES | 0.15 | 155,285 | 6,051,460 | REDUCED | -1.68 | |
| WMT | WALMART INC | 0.82 | 563,991 | 33,935,300 | ADDED | 202 | |
| WRB | W R BERKLEY CORP | 0.06 | 28,348 | 2,507,100 | REDUCED | -3.49 | |
| WSM | WILLIAMS-SONOMA INC | 0.02 | 3,042 | 965,927 | REDUCED | -9.71 | |
| WSO | WATSCO | 0.05 | 4,471 | 1,931,350 | ADDED | 1.04 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.03 | 2,745 | 1,086,230 | REDUCED | -4.32 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 4,757 | 1,308,180 | ADDED | 1.43 | |
| WY | WEYERHAEUSER | 0.05 | 61,711 | 2,216,040 | REDUCED | -10.00 | |
| XLB | SPDR | 0.17 | 33,773 | 7,033,900 | REDUCED | -6.78 | |
| XLB | SPDR | 0.15 | 41,330 | 6,105,690 | ADDED | 4.75 | |
| XLB | SPDR | 0.09 | 42,994 | 3,510,890 | REDUCED | -5.51 | |
| XLB | SPDR | 0.08 | 74,687 | 3,145,820 | ADDED | 40.11 | |
| XLB | SPDR | 0.06 | 28,282 | 2,670,100 | REDUCED | -8.48 | |
| XLB | SPDR | 0.05 | 34,090 | 2,238,010 | ADDED | 14.49 | |
| XLB | SPDR | 0.04 | 8,276 | 1,521,870 | ADDED | 3.06 | |
| XLB | SPDR | 0.03 | 17,374 | 1,326,680 | REDUCED | -39.06 | |
| XOM | EXXON MOBIL CORP | 0.46 | 162,135 | 18,846,600 | ADDED | 0.31 | |
| YUM | YUM BRANDS INC | 0.04 | 11,020 | 1,527,930 | ADDED | 1.46 | |
| ZTS | ZOETIS INC | 0.06 | 15,400 | 2,605,840 | ADDED | 8.31 | |
| BERKSHIRE HATHAWAY | 0.51 | 33.00 | 20,936,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY | 0.39 | 37,945 | 15,956,600 | REDUCED | -12.54 | ||
| FISERV INC | 0.07 | 19,082 | 3,049,680 | ADDED | 3.37 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.05 | 22,449 | 2,040,840 | REDUCED | -0.16 | ||
| EATON VANCE | 0.03 | 97,309 | 1,300,050 | ADDED | 5.06 | ||
| KENVUE INC | 0.03 | 57,887 | 1,242,250 | ADDED | 20.44 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 9,668 | 1,087,170 | REDUCED | -9.13 | ||
| PIMCO | 0.02 | 52,036 | 1,003,780 | ADDED | 2.89 | ||
| BLACKROCK | 0.02 | 120,475 | 993,921 | REDUCED | -7.8 | ||
| J P MORGAN | 0.02 | 17,141 | 929,728 | ADDED | 149 | ||
| NUVEEN | 0.02 | 59,269 | 908,001 | UNCHANGED | 0.00 |