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View AllLatest KEYBANK NATIONAL ASSOCIATION/OH Stock Portfolio
$22.51Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About KEYBANK NATIONAL ASSOCIATION/OH and it’s 13F Hedge Fund Stock Holdings
KEYBANK NATIONAL ASSOCIATION/OH is a hedge fund based in Cleveland, OH. In it's latest 13F Holdings report, KEYBANK NATIONAL ASSOCIATION/OH reported an equity portfolio of $22.5 Billions as of 31 Dec, 2023.
The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are AGG, AAPL, K. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), CHOICE HOTELS INTL INC (CHH) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), WYNN RESORTS LTD (WYNN) and MARVELL TECHNOLOGY INC (MRVL). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in WK KELLOGG CO, ZSCALER INC (ZS) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), SONY GROUP CORP (SONY) and ISHARES TR (AAXJ).
The top stock holdings of KEYBANK NATIONAL ASSOCIATION/OH are AGG, AAPL, K. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), CHOICE HOTELS INTL INC (CHH) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), WYNN RESORTS LTD (WYNN) and MARVELL TECHNOLOGY INC (MRVL). KEYBANK NATIONAL ASSOCIATION/OH opened new stock positions in WK KELLOGG CO, ZSCALER INC (ZS) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), SONY GROUP CORP (SONY) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 65,625,400 |
| ZSCALER INC | 20,028,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | 16,926,300 |
| VERALTO CORP | 9,958,090 |
| ISHARES TR | 7,840,600 |
| BEL FUSE INC | 2,770,960 |
| BANK MONTREAL QUE | 1,819,410 |
| FLEXSHARES TR | 1,246,600 |
New stocks bought by KEYBANK NATIONAL ASSOCIATION/OH
Additions
| Ticker | % Inc. |
|---|---|
| KEYCORP | 1,080 |
| SONY GROUP CORP | 888 |
| ISHARES TR | 548 |
| ISHARES TR | 354 |
| ISHARES TR | 349 |
| SPDR SER TR | 303 |
| NATIONAL FUEL GAS CO | 293 |
| VAIL RESORTS INC | 288 |
Additions to existing portfolio by KEYBANK NATIONAL ASSOCIATION/OH
Reductions
| Ticker | % Reduced |
|---|---|
| NORDSON CORP | -97.54 |
| WYNN RESORTS LTD | -70.28 |
| KRAFT HEINZ CO | -46.01 |
| DOLLAR GEN CORP NEW | -43.15 |
| PIONEER NAT RES CO | -31.76 |
| PURE STORAGE INC | -29.19 |
| VANGUARD INTL EQUITY INDEX F | -27.57 |
| QUANTA SVCS INC | -26.14 |
KEYBANK NATIONAL ASSOCIATION/OH reduced stake in above stock
Sold off
Current Stock Holdings of KEYBANK NATIONAL ASSOCIATION/OH
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 23,099 | 3,211,450 | REDUCED | -2.28 | |
| AAPL | APPLE INC | 5.13 | 5,996,790 | 1,154,560,000 | REDUCED | -1.4 | |
| AAXJ | ISHARES TR | 0.47 | 998,888 | 104,644,000 | ADDED | 0.37 | |
| AAXJ | ISHARES TR | 0.35 | 1,546,870 | 79,315,900 | REDUCED | -2.01 | |
| AAXJ | ISHARES TR | 0.26 | 1,124,740 | 58,486,700 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.21 | 405,915 | 47,544,800 | REDUCED | -2.73 | |
| AAXJ | ISHARES TR | 0.15 | 1,110,570 | 34,638,800 | REDUCED | -9.08 | |
| AAXJ | ISHARES TR | 0.09 | 205,516 | 19,334,900 | ADDED | 4.13 | |
| AAXJ | ISHARES TR | 0.05 | 105,723 | 11,463,800 | REDUCED | -3.14 | |
| AAXJ | ISHARES TR | 0.04 | 166,644 | 7,840,600 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 67,568 | 6,791,260 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.03 | 80,219 | 6,208,160 | REDUCED | -6.37 | |
| AAXJ | ISHARES TR | 0.02 | 48,943 | 5,298,570 | ADDED | 548 | |
| AAXJ | ISHARES TR | 0.02 | 34,460 | 3,626,230 | REDUCED | -12.15 | |
| AAXJ | ISHARES TR | 0.02 | 40,039 | 3,565,880 | REDUCED | -5.6 | |
| AAXJ | ISHARES TR | 0.01 | 222,290 | 3,461,060 | REDUCED | -9.03 | |
| AAXJ | ISHARES TR | 0.01 | 31,911 | 3,459,480 | ADDED | 7.81 | |
| AAXJ | ISHARES TR | 0.01 | 30,637 | 2,789,500 | ADDED | 11.79 | |
| AAXJ | ISHARES TR | 0.01 | 46,279 | 2,372,260 | REDUCED | -5.45 | |
| AAXJ | ISHARES TR | 0.01 | 21,343 | 2,350,510 | REDUCED | -1.2 | |
| ABBV | ABBVIE INC | 0.58 | 849,251 | 131,609,000 | REDUCED | -0.58 | |
| ABC | CENCORA INC | 0.01 | 6,753 | 1,386,930 | REDUCED | -10.03 | |
| ABNB | AIRBNB INC | 0.02 | 36,163 | 4,923,230 | REDUCED | -16.04 | |
| ABT | ABBOTT LABS | 0.51 | 1,044,210 | 114,937,000 | REDUCED | -2.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 334,532 | 117,391,000 | REDUCED | -1.06 | |
| ACTX | GLOBAL X FDS | 0.03 | 118,461 | 6,869,550 | REDUCED | -1.5 | |
| ACWF | ISHARES TR | 0.17 | 833,530 | 38,400,700 | REDUCED | -0.64 | |
| ACWV | ISHARES INC | 0.08 | 656,040 | 17,378,500 | REDUCED | -4.22 | |
| ADBE | ADOBE INC | 0.13 | 49,105 | 29,296,000 | ADDED | 5.08 | |
| ADI | ANALOG DEVICES INC | 0.01 | 12,788 | 2,539,180 | REDUCED | -7.05 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 18,129 | 1,309,280 | REDUCED | -3.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 190,969 | 44,490,100 | ADDED | 0.34 | |
| AEE | AMEREN CORP | 0.05 | 149,963 | 10,848,300 | REDUCED | -2.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 50,088 | 4,068,140 | REDUCED | -12.52 | |
| AFK | VANECK ETF TRUST | 0.01 | 46,394 | 1,438,680 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 207,029 | 17,079,900 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 5.70 | 2,684,550 | 1,282,220,000 | ADDED | 4.2 | |
| AGG | ISHARES TR | 2.26 | 1,834,480 | 508,427,000 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 1.83 | 3,810,120 | 412,447,000 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.74 | 833,617 | 167,315,000 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.64 | 1,855,870 | 144,257,000 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.61 | 1,831,710 | 138,020,000 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.38 | 873,048 | 86,650,200 | ADDED | 4.42 | |
| AGG | ISHARES TR | 0.36 | 294,444 | 80,601,100 | ADDED | 2.91 | |
| AGG | ISHARES TR | 0.35 | 731,189 | 78,595,500 | REDUCED | -10.82 | |
| AGG | ISHARES TR | 0.35 | 258,832 | 78,470,100 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.28 | 831,424 | 62,440,000 | ADDED | 4.84 | |
| AGG | ISHARES TR | 0.22 | 616,618 | 48,848,500 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.21 | 1,193,220 | 47,979,400 | REDUCED | -6.61 | |
| AGG | ISHARES TR | 0.21 | 266,875 | 46,406,900 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.17 | 156,251 | 39,409,600 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.14 | 280,380 | 31,026,900 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.12 | 322,934 | 26,493,500 | ADDED | 2.59 | |
| AGG | ISHARES TR | 0.11 | 155,612 | 25,714,900 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.11 | 205,167 | 23,858,900 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.10 | 209,892 | 21,925,300 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.09 | 183,133 | 20,884,500 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.07 | 164,629 | 15,868,600 | ADDED | 354 | |
| AGG | ISHARES TR | 0.06 | 129,933 | 13,392,200 | ADDED | 23.59 | |
| AGG | ISHARES TR | 0.06 | 59,922 | 13,386,000 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.05 | 195,772 | 11,497,700 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 0.05 | 88,635 | 11,091,800 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.05 | 66,812 | 10,377,900 | ADDED | 2.81 | |
| AGG | ISHARES TR | 0.02 | 44,880 | 4,437,740 | ADDED | 349 | |
| AGG | ISHARES TR | 0.02 | 14,097 | 3,697,080 | ADDED | 6.69 | |
| AGG | ISHARES TR | 0.02 | 30,251 | 3,546,020 | ADDED | 41.4 | |
| AGG | ISHARES TR | 0.01 | 20,442 | 2,777,050 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.01 | 20,050 | 2,461,140 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.01 | 14,443 | 1,519,840 | ADDED | 2.45 | |
| AGT | ISHARES TR | 0.11 | 235,554 | 24,714,300 | ADDED | 3.67 | |
| AGT | ISHARES TR | 0.08 | 233,575 | 17,644,300 | ADDED | 3.4 | |
| AGZD | WISDOMTREE TR | 0.09 | 638,859 | 20,552,100 | ADDED | 2.62 | |
| AGZD | WISDOMTREE TR | 0.09 | 448,964 | 20,513,200 | REDUCED | -2.05 | |
| AGZD | WISDOMTREE TR | 0.01 | 32,664 | 2,168,240 | ADDED | 10.2 | |
| ALC | ALCON AG | 0.01 | 16,660 | 1,301,480 | REDUCED | -0.93 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.52 | 427,171 | 117,045,000 | ADDED | 0.15 | |
| ALL | ALLSTATE CORP | 0.20 | 315,291 | 44,134,500 | ADDED | 5.7 | |
| AMAT | APPLIED MATLS INC | 0.08 | 111,833 | 18,124,800 | REDUCED | -0.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 60,969 | 8,987,440 | ADDED | 0.08 | |
| AMGN | AMGEN INC | 0.23 | 182,713 | 52,625,000 | ADDED | 0.29 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 69,563 | 26,422,100 | REDUCED | -5.26 | |
| AMPS | ISHARES TR | 0.16 | 448,361 | 34,985,600 | REDUCED | -4.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 112,783 | 24,347,600 | REDUCED | -7.81 | |
| AMZN | AMAZON COM INC | 2.17 | 3,222,310 | 489,598,000 | ADDED | 1.25 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 42,734 | 10,064,300 | REDUCED | -0.06 | |
| AOA | ISHARES TR | 0.03 | 111,255 | 5,862,030 | REDUCED | -3.13 | |
| AON | AON PLC | 0.01 | 7,783 | 2,265,000 | ADDED | 6.65 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 136,073 | 37,256,800 | REDUCED | -1.28 | |
| APH | AMPHENOL CORP NEW | 0.42 | 963,807 | 95,542,200 | REDUCED | -1.81 | |
| APTV | APTIV PLC | 0.01 | 14,737 | 1,322,200 | ADDED | 14.75 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.02 | 200,750 | 4,251,880 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.21 | 2,060,280 | 47,961,400 | REDUCED | -6.77 | |
| ASET | FLEXSHARES TR | 0.15 | 548,616 | 33,756,400 | REDUCED | -0.51 | |
| ASET | FLEXSHARES TR | 0.01 | 30,442 | 1,246,600 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 1,624 | 1,229,240 | ADDED | 17.77 | |
| AVGO | BROADCOM INC | 1.05 | 212,607 | 237,323,000 | REDUCED | -1.62 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.25 | 432,664 | 57,107,600 | REDUCED | -2.39 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 296,754 | 55,593,900 | ADDED | 0.59 | |
| AZN | ASTRAZENECA PLC | 0.02 | 53,927 | 3,631,990 | ADDED | 2.84 | |
| BA | BOEING CO | 0.04 | 32,563 | 8,487,870 | ADDED | 4.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 252,370 | 6,791,280 | REDUCED | -4.16 | |
| BAC | BANK AMERICA CORP | 0.48 | 3,182,590 | 107,158,000 | REDUCED | -5.56 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 11,133 | 1,424,020 | ADDED | 12.85 | |
| BALL | BALL CORP | 0.02 | 71,835 | 4,131,950 | REDUCED | -11.39 | |
| BAX | BAXTER INTL INC | 0.01 | 37,485 | 1,449,170 | REDUCED | -1.62 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 191,552 | 1,745,040 | REDUCED | -0.46 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 18,441 | 4,496,470 | REDUCED | -3.4 | |
| BELFA | BEL FUSE INC | 0.01 | 41,500 | 2,770,960 | NEW | ||
| BGRN | ISHARES TR | 0.12 | 555,647 | 26,526,600 | ADDED | 9.23 | |
| BHP | BHP GROUP LTD | 0.01 | 41,637 | 2,844,220 | ADDED | 4.04 | |
| BIIB | BIOGEN INC | 0.01 | 10,338 | 2,675,180 | REDUCED | -7.03 | |
| BIL | SPDR SER TR | 0.26 | 1,932,860 | 59,126,200 | REDUCED | -13.26 | |
| BIL | SPDR SER TR | 0.01 | 12,738 | 1,591,870 | REDUCED | -4.07 | |
| BIL | SPDR SER TR | 0.00 | 12,944 | 1,182,950 | ADDED | 303 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 34,625 | 1,090,340 | ADDED | 10.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 34,424 | 2,531,890 | ADDED | 122 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 21,565 | 1,660,940 | ADDED | 47.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 86,278 | 4,490,780 | REDUCED | -6.51 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 12,685 | 44,996,500 | REDUCED | -1.68 | |
| BLK | BLACKROCK INC | 0.15 | 41,047 | 33,322,000 | ADDED | 0.02 | |
| BMO | BANK MONTREAL QUE | 0.01 | 18,389 | 1,819,410 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.27 | 620,958 | 59,872,800 | ADDED | 1.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 660,223 | 33,876,100 | REDUCED | -0.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 2,275,320 | 105,484,000 | ADDED | 0.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 1,307,840 | 101,187,000 | ADDED | 0.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 673,460 | 54,738,800 | REDUCED | -2.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 70,216 | 15,232,700 | REDUCED | -17.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 170,739 | 13,321,100 | ADDED | 7.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 132,237 | 8,136,550 | ADDED | 0.98 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 26,656 | 1,297,880 | REDUCED | -4.31 | |
| BNTX | BIONTECH SE | 0.00 | 10,571 | 1,115,670 | NEW | ||
| BOND | PIMCO ETF TR | 0.28 | 626,671 | 62,535,500 | REDUCED | -2.44 | |
| BP | BP PLC | 0.01 | 64,272 | 2,275,220 | REDUCED | -4.63 | |
| BRO | BROWN & BROWN INC | 0.01 | 19,881 | 1,413,740 | ADDED | 21.54 | |
| BX | BLACKSTONE INC | 0.01 | 14,238 | 1,864,040 | ADDED | 8.59 | |
| C | CITIGROUP INC | 0.01 | 30,330 | 1,560,180 | ADDED | 37.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 163,943 | 9,418,580 | REDUCED | -7.87 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 10,601 | 1,357,670 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.19 | 142,245 | 42,057,600 | ADDED | 0.47 | |
| CB | CHUBB LIMITED | 0.04 | 35,582 | 8,041,530 | REDUCED | -1.02 | |
| CBRE | CBRE GROUP INC | 0.00 | 12,011 | 1,118,110 | ADDED | 5.95 | |
| CCI | CROWN CASTLE INC | 0.03 | 48,395 | 5,574,640 | REDUCED | -25.76 | |
| CCJ | CAMECO CORP | 1.17 | 6,086,160 | 262,314,000 | REDUCED | -2.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 5,954 | 1,621,690 | REDUCED | -15.05 | |
| CDW | CDW CORP | 0.01 | 8,592 | 1,953,130 | REDUCED | -10.69 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 47,645 | 4,505,310 | ADDED | 0.83 | |
| CHE | CHEMED CORP NEW | 0.03 | 10,444 | 6,107,130 | ADDED | 1.78 | |
| CI | THE CIGNA GROUP | 0.18 | 135,455 | 40,562,000 | ADDED | 0.44 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 245,162 | 25,364,500 | REDUCED | -2.5 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 419,934 | 33,473,000 | REDUCED | -0.57 | |
| CLX | CLOROX CO DEL | 0.01 | 18,486 | 2,635,920 | REDUCED | -3.21 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 861,581 | 37,780,400 | REDUCED | -1.38 | |
| CME | CME GROUP INC | 0.16 | 167,057 | 35,182,200 | REDUCED | -5.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 5,387 | 12,319,900 | REDUCED | -7.14 | |
| CMI | CUMMINS INC | 0.16 | 147,330 | 35,295,900 | REDUCED | -19.95 | |
| CMS | CMS ENERGY CORP | 0.07 | 269,832 | 15,669,200 | REDUCED | -6.73 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 20,131 | 2,529,060 | REDUCED | -0.1 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 37,975 | 1,084,940 | REDUCED | -10.76 | |
| COO | COOPER COS INC | 0.01 | 4,446 | 1,682,540 | ADDED | 3.28 | |
| COP | CONOCOPHILLIPS | 0.16 | 318,837 | 37,007,500 | REDUCED | -1.18 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 363,927 | 240,221,000 | REDUCED | -0.69 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 42,871 | 3,389,380 | ADDED | 1.7 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 26,116 | 1,128,990 | ADDED | 76.83 | |
| CPRT | COPART INC | 0.01 | 49,897 | 2,444,950 | ADDED | 2.38 | |
| CR | CRANE COMPANY | 0.01 | 10,572 | 1,248,980 | REDUCED | -9.51 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 4,874 | 1,152,210 | ADDED | 10.42 | |
| CRM | SALESFORCE INC | 0.04 | 32,320 | 8,504,700 | ADDED | 1.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 5,926 | 1,513,030 | ADDED | 1.94 | |
| CSCO | CISCO SYS INC | 0.44 | 1,981,550 | 100,108,000 | REDUCED | -1.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 4,020,880 | 634,495,000 | REDUCED | -11.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 39,367 | 2,128,970 | ADDED | 44.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 32,179 | 1,082,400 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 21,541 | 1,882,470 | ADDED | 1.81 | |
| CSX | CSX CORP | 0.09 | 608,698 | 21,103,600 | REDUCED | -0.83 | |
| CTAS | CINTAS CORP | 0.02 | 7,025 | 4,233,700 | REDUCED | -1.08 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 18,009 | 1,360,220 | REDUCED | -2.43 | |
| CTVA | CORTEVA INC | 0.01 | 66,277 | 3,176,010 | REDUCED | -4.76 | |
| CUBE | CUBESMART | 0.11 | 519,461 | 24,077,100 | ADDED | 8.77 | |
| CVS | CVS HEALTH CORP | 0.06 | 172,710 | 13,637,200 | ADDED | 5.46 | |
| CVX | CHEVRON CORP NEW | 0.50 | 762,251 | 113,697,000 | REDUCED | -17.15 | |
| D | DOMINION ENERGY INC | 0.05 | 245,067 | 11,518,100 | REDUCED | -20.95 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 216,145 | 4,763,840 | ADDED | 33.68 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 91,822 | 7,063,870 | REDUCED | -0.86 | |
| DE | DEERE & CO | 0.11 | 63,250 | 25,291,800 | ADDED | 3.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 2,342 | 1,565,460 | REDUCED | -16.3 | |
| DEO | DIAGEO PLC | 0.02 | 25,210 | 3,672,100 | REDUCED | -4.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 21,117 | 1,094,490 | ADDED | 3.22 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 183,243 | 20,596,500 | REDUCED | -0.59 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 34,397 | 4,676,320 | REDUCED | -43.15 | |
| DHI | D R HORTON INC | 0.02 | 35,541 | 5,401,540 | REDUCED | -1.96 | |
| DHR | DANAHER CORPORATION | 0.50 | 483,953 | 111,958,000 | REDUCED | -22.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 4,910 | 1,850,430 | REDUCED | -8.14 | |
| DIS | DISNEY WALT CO | 0.39 | 970,688 | 87,643,500 | REDUCED | -5.51 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 21,966 | 2,956,190 | REDUCED | -0.01 | |
| DOV | DOVER CORP | 0.02 | 31,796 | 4,890,540 | ADDED | 0.23 | |
| DOW | DOW INC | 0.03 | 115,058 | 6,309,780 | ADDED | 0.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 17,220 | 2,829,260 | ADDED | 144 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 72,603 | 7,045,390 | ADDED | 2.18 | |
| ECL | ECOLAB INC | 0.02 | 26,960 | 5,347,530 | ADDED | 4.64 | |
| EDV | VANGUARD WORLD FD | 0.01 | 6,317 | 1,639,320 | ADDED | 0.25 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 11,178 | 5,271,090 | ADDED | 7.05 | |
| EMGF | ISHARES INC | 0.58 | 2,566,180 | 129,797,000 | ADDED | 0.72 | |
| EMGF | ISHARES INC | 0.01 | 50,057 | 1,604,830 | ADDED | 5.93 | |
| EMR | EMERSON ELEC CO | 0.23 | 541,219 | 52,676,900 | REDUCED | -2.89 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 12,645 | 1,670,910 | REDUCED | -0.98 | |
| EOG | EOG RES INC | 0.01 | 23,958 | 2,897,740 | REDUCED | -7.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 112,321 | 2,959,660 | REDUCED | -1.16 | |
| EQIX | EQUINIX INC | 0.01 | 2,762 | 2,224,480 | ADDED | 0.77 | |
| ET | ENERGY TRANSFER L P | 0.01 | 158,698 | 2,190,030 | ADDED | 9.54 | |
| ETN | EATON CORP PLC | 0.28 | 264,085 | 63,597,000 | REDUCED | -0.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 43,979 | 3,353,420 | REDUCED | -3.12 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 14,179 | 2,273,320 | REDUCED | -4.19 | |
| F | FORD MTR CO DEL | 0.01 | 112,313 | 1,369,100 | ADDED | 17.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 18,124 | 2,810,660 | REDUCED | -6.41 | |
| FAST | FASTENAL CO | 0.01 | 19,123 | 1,238,600 | ADDED | 2.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 15,282 | 2,195,110 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.47 | 2,471,510 | 105,212,000 | ADDED | 0.17 | |
| FDX | FEDEX CORP | 0.04 | 34,593 | 8,751,010 | REDUCED | -0.14 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 87,134 | 1,233,810 | ADDED | 44.71 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 75,641 | 2,608,860 | ADDED | 2.38 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 21,371 | 2,785,710 | REDUCED | -1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 1,299,810 | 98,954,400 | REDUCED | -6.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,636 | 1,093,140 | REDUCED | -2.87 | |
| FTV | FORTIVE CORP | 0.02 | 72,280 | 5,322,000 | REDUCED | -5.24 | |
| FUN | CEDAR FAIR L P | 0.01 | 77,935 | 3,101,810 | REDUCED | -0.21 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 17,548 | 4,556,690 | ADDED | 0.25 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 51,703 | 6,598,860 | REDUCED | -1.76 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 116,128 | 9,407,530 | ADDED | 11.32 | |
| GIS | GENERAL MLS INC | 0.04 | 131,851 | 8,588,780 | ADDED | 4.29 | |
| GKOS | GLAUKOS CORP | 0.05 | 142,442 | 11,322,700 | ADDED | 0.11 | |
| GLD | SPDR GOLD TR | 0.12 | 140,418 | 26,843,700 | REDUCED | -5.01 | |
| GLW | CORNING INC | 0.04 | 335,901 | 10,228,200 | ADDED | 13.19 | |
| GOOG | ALPHABET INC | 2.01 | 3,241,760 | 452,841,000 | ADDED | 0.14 | |
| GOOG | ALPHABET INC | 0.51 | 818,350 | 115,330,000 | REDUCED | -0.13 | |
| GPC | GENUINE PARTS CO | 0.01 | 21,416 | 2,966,150 | REDUCED | -3.55 | |
| GRC | GORMAN RUPP CO | 0.02 | 141,113 | 5,013,740 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 5,748 | 2,217,400 | ADDED | 36.02 | |
| GWW | GRAINGER W W INC | 0.05 | 13,890 | 11,510,500 | REDUCED | -4.82 | |
| HD | HOME DEPOT INC | 0.72 | 464,468 | 160,962,000 | REDUCED | -5.15 | |
| HDB | HDFC BANK LTD | 0.01 | 22,280 | 1,495,210 | ADDED | 44.57 | |
| HES | HESS CORP | 0.60 | 931,174 | 134,238,000 | REDUCED | -0.07 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 17,107 | 1,375,060 | ADDED | 129 | |
| HLN | HALEON PLC | 0.01 | 221,229 | 1,820,720 | REDUCED | -0.85 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 14,307 | 2,605,160 | REDUCED | -0.09 | |
| HON | HONEYWELL INTL INC | 0.39 | 418,816 | 87,830,000 | ADDED | 0.38 | |
| HPQ | HP INC | 0.02 | 149,476 | 4,497,730 | ADDED | 19.85 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 166,129 | 3,234,530 | REDUCED | -21.62 | |
| HSY | HERSHEY CO | 0.01 | 10,078 | 1,878,940 | REDUCED | -11.87 | |
| HUBB | HUBBELL INC | 0.03 | 22,509 | 7,403,900 | REDUCED | -14.22 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.01 | 20,886 | 1,298,900 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.51 | 2,929,570 | 114,341,000 | REDUCED | -0.24 | |
| IBCE | ISHARES TR | 2.42 | 3,694,440 | 543,601,000 | ADDED | 4.59 | |
| IBCE | ISHARES TR | 1.86 | 5,941,890 | 418,013,000 | ADDED | 20.26 | |
| IBCE | ISHARES TR | 0.25 | 356,218 | 55,887,100 | REDUCED | -4.57 | |
| IBCE | ISHARES TR | 0.04 | 126,845 | 8,236,050 | REDUCED | -1.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 238,109 | 38,942,800 | REDUCED | -1.00 | |
| IBN | ICICI BANK LIMITED | 0.00 | 47,817 | 1,139,960 | ADDED | 6.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 381,169 | 48,953,600 | REDUCED | -0.46 | |
| IDXX | IDEXX LABS INC | 0.01 | 3,719 | 2,064,230 | ADDED | 3.28 | |
| INSP | INSPIRE MED SYS INC | 0.18 | 201,337 | 40,958,000 | ADDED | 25.33 | |
| INTC | INTEL CORP | 0.51 | 2,291,470 | 115,147,000 | REDUCED | -1.33 | |
| INTU | INTUIT | 0.26 | 93,264 | 58,292,800 | REDUCED | -1.91 | |
| INVH | INVITATION HOMES INC | 0.14 | 907,726 | 30,962,600 | REDUCED | -2.07 | |
| IQV | IQVIA HLDGS INC | 0.01 | 9,696 | 2,243,470 | ADDED | 11.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 101,339 | 34,187,700 | REDUCED | -2.58 | |
| IT | GARTNER INC | 0.01 | 4,663 | 2,103,520 | ADDED | 66.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 49,859 | 13,060,100 | ADDED | 2.57 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 24,937 | 4,188,420 | REDUCED | -9.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 12,989 | 3,517,290 | REDUCED | -16.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 35,771 | 3,513,790 | ADDED | 7.94 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 18,095 | 1,577,520 | REDUCED | -1.33 | |
| JAAA | JANUS DETROIT STR TR | 0.47 | 2,115,260 | 106,397,000 | ADDED | 9.73 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 10,803 | 1,328,770 | ADDED | 7.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 33,934 | 1,955,950 | ADDED | 4.96 | |
| JNJ | JOHNSON & JOHNSON | 1.01 | 1,452,020 | 227,590,000 | REDUCED | -0.97 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 1,805,360 | 307,092,000 | REDUCED | -1.62 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 773,417 | 19,613,900 | ADDED | 9.51 | |
| K | KELLANOVA | 4.97 | 20,024,900 | 1,119,590,000 | REDUCED | -8.52 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 138,443 | 4,612,920 | REDUCED | -1.15 | |
| KEY | KEYCORP | 0.01 | 121,837 | 1,754,450 | ADDED | 1,080 | |
| KHC | KRAFT HEINZ CO | 0.07 | 414,543 | 15,329,800 | REDUCED | -46.01 | |
| KKR | KKR & CO INC | 0.00 | 13,146 | 1,089,150 | REDUCED | -6.24 | |
| KLAC | KLA CORP | 0.01 | 5,810 | 3,377,360 | ADDED | 6.78 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 149,592 | 18,176,900 | ADDED | 5.9 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 474,271 | 8,366,130 | REDUCED | -2.03 | |
| KO | COCA COLA CO | 0.31 | 1,198,710 | 70,639,800 | REDUCED | -1.71 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.83 | 854,595 | 185,840,000 | REDUCED | -15.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 13,872 | 2,921,720 | REDUCED | -0.54 | |
| LIN | LINDE PLC | 0.09 | 47,441 | 19,484,500 | REDUCED | -3.38 | |
| LLY | ELI LILLY & CO | 0.27 | 105,089 | 61,258,500 | REDUCED | -3.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 26,291 | 11,916,100 | ADDED | 31.15 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 132,873 | 3,583,580 | REDUCED | -1.26 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 10,145 | 1,731,860 | REDUCED | -3.77 | |
| LOW | LOWES COS INC | 0.26 | 262,039 | 58,316,800 | REDUCED | -1.87 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 3,981 | 3,118,160 | REDUCED | -3.86 | |
| LULU | LULULEMON ATHLETICA INC | 0.25 | 108,232 | 55,338,000 | ADDED | 20.1 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 31,138 | 2,960,600 | REDUCED | -9.82 | |
| MA | MASTERCARD INCORPORATED | 0.87 | 459,074 | 195,800,000 | REDUCED | -1.47 | |
| MCD | MCDONALDS CORP | 0.58 | 441,831 | 131,007,000 | REDUCED | -2.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 18,345 | 1,654,350 | ADDED | 10.09 | |
| MCK | MCKESSON CORP | 0.01 | 3,421 | 1,583,860 | ADDED | 1.82 | |
| MCO | MOODYS CORP | 0.01 | 7,941 | 3,101,440 | ADDED | 36.65 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 412,437 | 29,872,900 | REDUCED | -3.26 | |
| MDT | MEDTRONIC PLC | 0.05 | 124,867 | 10,286,600 | ADDED | 9.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 7,880 | 3,998,160 | REDUCED | -4.39 | |
| MELI | MERCADOLIBRE INC | 0.01 | 1,515 | 2,380,880 | ADDED | 1.13 | |
| MET | METLIFE INC | 0.03 | 94,666 | 6,260,280 | REDUCED | -1.83 | |
| META | META PLATFORMS INC | 0.16 | 102,752 | 36,370,100 | REDUCED | -1.91 | |
| MFC | MANULIFE FINL CORP | 0.01 | 98,493 | 2,176,700 | REDUCED | -3.58 | |
| MKC | MCCORMICK & CO INC | 0.05 | 168,334 | 11,517,400 | REDUCED | -5.32 | |
| MKL | MARKEL GROUP INC | 0.00 | 816 | 1,158,640 | ADDED | 2.38 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 15,311 | 4,483,850 | REDUCED | -20.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 25,051 | 4,746,410 | REDUCED | -0.1 | |
| MMM | 3M CO | 0.17 | 361,163 | 39,482,300 | REDUCED | -2.76 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 19,883 | 1,145,460 | ADDED | 2.06 | |
| MO | ALTRIA GROUP INC | 0.03 | 155,294 | 6,264,560 | REDUCED | -1.03 | |
| MPC | MARATHON PETE CORP | 0.02 | 35,612 | 5,283,400 | REDUCED | -0.68 | |
| MPLX | MPLX LP | 0.01 | 43,110 | 1,583,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 2,601 | 1,640,660 | ADDED | 11.25 | |
| MRK | MERCK & CO INC | 0.55 | 1,134,520 | 123,686,000 | REDUCED | -1.62 | |
| MS | MORGAN STANLEY | 0.11 | 262,615 | 24,488,900 | REDUCED | -3.52 | |
| MSFT | MICROSOFT CORP | 4.70 | 2,814,500 | 1,058,360,000 | REDUCED | -1.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 4,096 | 1,282,410 | REDUCED | -6.12 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 950 | 1,152,320 | ADDED | 12.16 | |
| MTN | VAIL RESORTS INC | 0.01 | 8,767 | 1,871,500 | ADDED | 288 | |
| NDSN | NORDSON CORP | 0.02 | 20,481 | 5,410,260 | REDUCED | -97.54 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 1,704,950 | 103,559,000 | REDUCED | -6.89 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 37,899 | 1,901,400 | ADDED | 293 | |
| NFLX | NETFLIX INC | 0.02 | 7,627 | 3,713,430 | REDUCED | -6.07 | |
| NKE | NIKE INC | 0.21 | 436,706 | 47,413,200 | ADDED | 0.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 38,971 | 18,243,900 | REDUCED | -1.54 | |
| NOW | SERVICENOW INC | 0.03 | 8,521 | 6,019,990 | REDUCED | -4.02 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 133,983 | 31,670,900 | REDUCED | -2.27 | |
| NTAP | NETAPP INC | 0.00 | 13,749 | 1,212,110 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.05 | 131,379 | 11,085,800 | REDUCED | -2.12 | |
| NUE | NUCOR CORP | 0.01 | 18,866 | 3,283,430 | REDUCED | -1.97 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 676,160 | 334,848,000 | REDUCED | -3.2 | |
| NVO | NOVO-NORDISK A S | 0.03 | 58,656 | 6,067,970 | REDUCED | -1.2 | |
| NVS | NOVARTIS AG | 0.02 | 41,645 | 4,204,900 | ADDED | 9.59 | |
| O | REALTY INCOME CORP | 0.02 | 63,188 | 3,628,260 | REDUCED | -13.02 | |
| OC | OWENS CORNING NEW | 0.03 | 44,065 | 6,531,770 | REDUCED | -6.02 | |
| OKE | ONEOK INC NEW | 0.04 | 116,621 | 8,189,130 | REDUCED | -0.97 | |
| OKTA | OKTA INC | 0.01 | 21,967 | 1,988,680 | REDUCED | -6.32 | |
| ORCL | ORACLE CORP | 0.67 | 1,434,800 | 151,271,000 | REDUCED | -0.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 2,596 | 2,466,400 | ADDED | 4.8 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 68,973 | 6,171,030 | REDUCED | -7.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 10,571 | 3,117,180 | ADDED | 6.24 | |
| PATH | UIPATH INC | 0.04 | 325,569 | 8,087,140 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 22,617 | 2,693,910 | ADDED | 55.88 | |
| PCAR | PACCAR INC | 0.01 | 18,151 | 1,772,460 | ADDED | 1.45 | |
| PCG | PG&E CORP | 0.09 | 1,138,180 | 20,521,500 | ADDED | 19.87 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 741,400 | 9,860,620 | ADDED | 133 | |
| PEP | PEPSICO INC | 0.72 | 960,205 | 163,081,000 | ADDED | 1.07 | |
| PFC | PREMIER FINANCIAL CORP | 0.01 | 84,941 | 2,047,080 | REDUCED | -0.1 | |
| PFE | PFIZER INC | 0.28 | 2,183,950 | 62,876,100 | REDUCED | -5.67 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 1,344,230 | 196,984,000 | REDUCED | -2.11 | |
| PGR | PROGRESSIVE CORP | 0.05 | 76,707 | 12,217,900 | REDUCED | -1.99 | |
| PH | PARKER-HANNIFIN CORP | 1.13 | 554,084 | 255,267,000 | ADDED | 0.21 | |
| PKG | PACKAGING CORP AMER | 0.00 | 7,264 | 1,183,380 | NEW | ||
| PLD | PROLOGIS INC. | 0.06 | 92,431 | 12,321,100 | REDUCED | -12.23 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 149,700 | 2,570,350 | ADDED | 2.35 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 131,080 | 12,332,000 | REDUCED | -0.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 71,552 | 11,079,900 | REDUCED | -1.47 | |
| PPG | PPG INDS INC | 0.02 | 33,760 | 5,048,820 | REDUCED | -0.53 | |
| PPL | PPL CORP | 0.00 | 44,983 | 1,219,040 | REDUCED | -2.98 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 87,816 | 9,107,420 | REDUCED | -22.67 | |
| PSA | PUBLIC STORAGE | 0.01 | 10,962 | 3,343,410 | ADDED | 1.47 | |
| PSTG | PURE STORAGE INC | 0.00 | 34,215 | 1,220,110 | REDUCED | -29.19 | |
| PSX | PHILLIPS 66 | 0.09 | 150,721 | 20,067,000 | ADDED | 1.89 | |
| PWR | QUANTA SVCS INC | 0.01 | 10,056 | 2,170,080 | REDUCED | -26.14 | |
| PXD | PIONEER NAT RES CO | 0.01 | 9,921 | 2,231,040 | REDUCED | -31.76 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 20,016 | 1,229,180 | REDUCED | -14.31 | |
| QCOM | QUALCOMM INC | 0.10 | 150,489 | 21,765,300 | ADDED | 6.12 | |
| QQQ | INVESCO QQQ TR | 0.06 | 33,639 | 13,775,800 | ADDED | 1.17 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 9,666 | 1,251,640 | ADDED | 4.97 | |
| RDNT | RADNET INC | 0.01 | 88,575 | 3,079,750 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.17 | 6,123,320 | 38,883,100 | ADDED | 67.88 | |
| RIO | RIO TINTO PLC | 0.01 | 32,782 | 2,440,950 | ADDED | 0.13 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 10,504 | 1,171,220 | ADDED | 2.15 | |
| RMD | RESMED INC | 0.00 | 6,372 | 1,096,110 | REDUCED | -4.95 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 44,451 | 13,801,100 | REDUCED | -1.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 108,214 | 58,995,100 | REDUCED | -4.31 | |
| RPM | RPM INTL INC | 0.01 | 12,199 | 1,361,780 | ADDED | 2.08 | |
| RSG | REPUBLIC SVCS INC | 0.38 | 513,920 | 84,750,600 | REDUCED | -3.56 | |
| RTX | RTX CORPORATION | 0.31 | 832,407 | 70,038,800 | REDUCED | -15.19 | |
| SAP | SAP SE | 0.01 | 17,844 | 2,758,500 | ADDED | 0.01 | |
| SBUX | STARBUCKS CORP | 0.13 | 307,640 | 29,536,500 | REDUCED | -1.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 62,914 | 4,328,480 | ADDED | 1.54 | |
| SHEL | SHELL PLC | 0.03 | 89,357 | 5,879,690 | ADDED | 0.9 | |
| SHOP | SHOPIFY INC | 0.01 | 23,573 | 1,836,340 | ADDED | 0.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.47 | 340,291 | 106,137,000 | REDUCED | -4.33 | |
| SJM | SMUCKER J M CO | 0.02 | 38,003 | 4,802,830 | REDUCED | -3.16 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 140,318 | 7,302,140 | REDUCED | -0.29 | |
| SNOW | SNOWFLAKE INC | 0.07 | 75,625 | 15,049,400 | ADDED | 4.68 | |
| SNPS | SYNOPSYS INC | 0.00 | 2,321 | 1,195,110 | REDUCED | -11.92 | |
| SO | SOUTHERN CO | 0.04 | 130,510 | 9,151,360 | REDUCED | -2.29 | |
| SONY | SONY GROUP CORP | 0.01 | 24,881 | 2,355,980 | ADDED | 888 | |
| SPGI | S&P GLOBAL INC | 0.32 | 162,909 | 71,764,700 | ADDED | 6.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 63,082 | 1,575,790 | ADDED | 0.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 280,641 | 133,391,000 | ADDED | 0.39 | |
| SRE | SEMPRA | 0.02 | 50,782 | 3,794,960 | REDUCED | -3.71 | |
| STE | STERIS PLC | 0.21 | 217,445 | 47,805,400 | ADDED | 12.9 | |
| STT | STATE STR CORP | 0.00 | 15,959 | 1,236,190 | ADDED | 4.51 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 198,270 | 16,926,300 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 10,443 | 2,524,610 | ADDED | 19.35 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 23,662 | 2,321,250 | ADDED | 124 | |
| SYK | STRYKER CORPORATION | 0.04 | 27,371 | 8,196,530 | REDUCED | -1.62 | |
| SYY | SYSCO CORP | 0.01 | 18,866 | 1,379,670 | REDUCED | -4.1 | |
| T | AT&T INC | 0.10 | 1,293,680 | 21,707,900 | REDUCED | -10.58 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.19 | 703,769 | 43,077,700 | ADDED | 2.29 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 5,832 | 5,899,650 | REDUCED | -0.63 | |
| TFC | TRUIST FINL CORP | 0.02 | 110,347 | 4,074,010 | REDUCED | -1.61 | |
| TGT | TARGET CORP | 0.12 | 197,075 | 28,067,400 | REDUCED | -2.82 | |
| TJX | TJX COS INC NEW | 0.05 | 118,873 | 11,151,500 | ADDED | 7.42 | |
| TKR | TIMKEN CO | 0.13 | 374,040 | 29,979,300 | REDUCED | -1.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.84 | 354,635 | 188,237,000 | REDUCED | -2.19 | |
| TMUS | T-MOBILE US INC | 0.29 | 412,518 | 66,139,100 | ADDED | 6.05 | |
| TRGP | TARGA RES CORP | 0.01 | 17,235 | 1,497,200 | ADDED | 1.04 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 172,312 | 18,556,300 | ADDED | 2.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 73,216 | 13,946,900 | REDUCED | -3.92 | |
| TSCO | TRACTOR SUPPLY CO | 0.20 | 207,892 | 44,703,000 | ADDED | 2.00 | |
| TSLA | TESLA INC | 0.05 | 45,328 | 11,263,100 | ADDED | 6.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 52,836 | 5,494,940 | ADDED | 2.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 24,983 | 6,093,370 | ADDED | 2.59 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 9,690 | 1,559,620 | ADDED | 3.45 | |
| TXN | TEXAS INSTRS INC | 0.09 | 116,764 | 19,903,600 | ADDED | 1.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 21,382 | 1,316,490 | REDUCED | -5.31 | |
| UL | UNILEVER PLC | 0.01 | 71,859 | 3,483,730 | ADDED | 3.39 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 2,864 | 1,403,340 | ADDED | 14.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 203,069 | 106,910,000 | REDUCED | -2.31 | |
| UNP | UNION PAC CORP | 0.33 | 300,197 | 73,734,400 | REDUCED | -1.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 189,324 | 29,767,500 | ADDED | 8.75 | |
| USB | US BANCORP DEL | 0.02 | 89,958 | 3,893,380 | REDUCED | -1.08 | |
| V | VISA INC | 0.20 | 172,707 | 44,964,300 | REDUCED | -1.37 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 6,474 | 3,133,420 | ADDED | 20.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.82 | 8,558,160 | 409,936,000 | REDUCED | -12.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 3,968,190 | 163,093,000 | REDUCED | -27.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 52,380 | 2,940,610 | ADDED | 40.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 22,388 | 3,814,910 | ADDED | 0.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 282,127 | 31,493,900 | REDUCED | -1.3 | |
| VLO | VALERO ENERGY CORP | 0.01 | 10,478 | 1,362,140 | REDUCED | -11.47 | |
| VMC | VULCAN MATLS CO | 0.26 | 255,213 | 57,935,800 | ADDED | 6.48 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 554,405 | 242,164,000 | ADDED | 5.1 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 109,604 | 26,000,300 | ADDED | 4.62 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 44,466 | 9,700,260 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 34,368 | 7,995,370 | ADDED | 9.25 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 11,863 | 3,687,970 | ADDED | 179 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 14,889 | 3,176,280 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 30,189 | 2,667,500 | REDUCED | -13.04 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 13,139 | 2,364,630 | REDUCED | -1.66 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 8,432 | 2,038,610 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 13,324 | 1,991,950 | ADDED | 7.25 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 8,832 | 1,452,160 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5,003 | 1,098,510 | ADDED | 2.21 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 9,182 | 2,193,220 | REDUCED | -7.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 13,794 | 5,612,640 | REDUCED | -5.57 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 37,620 | 1,920,500 | REDUCED | -17.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 820,286 | 30,924,900 | REDUCED | -0.56 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 55,512 | 1,449,420 | ADDED | 14.74 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 112,561 | 1,280,940 | REDUCED | -7.52 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 29,794 | 2,507,760 | ADDED | 58.72 | |
| WELL | WELLTOWER INC | 0.04 | 110,672 | 9,979,320 | REDUCED | -4.61 | |
| WFC | WELLS FARGO CO NEW | 0.46 | 2,108,570 | 103,784,000 | ADDED | 0.22 | |
| WM | WASTE MGMT INC DEL | 0.02 | 25,840 | 4,627,950 | REDUCED | -0.52 | |
| WMT | WALMART INC | 0.24 | 344,547 | 54,317,900 | REDUCED | -4.44 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.21 | 966,736 | 47,698,800 | ADDED | 1.16 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 88,288 | 31,087,900 | REDUCED | -2.43 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 11,613 | 1,077,110 | REDUCED | -3.03 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 5,823 | 1,213,160 | ADDED | 114 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 59,207 | 2,058,630 | REDUCED | -3.03 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 74,206 | 6,760,930 | REDUCED | -70.28 | |
| XEL | XCEL ENERGY INC | 0.01 | 23,796 | 1,473,210 | REDUCED | -4.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 75,591 | 14,549,800 | REDUCED | -1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 136,882 | 11,476,200 | REDUCED | -1.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 262,767 | 10,526,400 | REDUCED | -11.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 32,109 | 4,379,030 | REDUCED | -7.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 24,155 | 4,319,160 | REDUCED | -3.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 43,741 | 2,770,120 | REDUCED | -22.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 70,998 | 2,669,520 | REDUCED | -12.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 19,621 | 2,236,600 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 23,725 | 2,029,440 | ADDED | 0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 27,697 | 1,995,020 | REDUCED | -0.21 | |
| XOM | EXXON MOBIL CORP | 0.55 | 1,234,470 | 123,422,000 | REDUCED | -0.4 | |
| XYL | XYLEM INC | 0.19 | 372,371 | 42,584,400 | ADDED | 3.59 | |
| YUM | YUM BRANDS INC | 0.01 | 16,303 | 2,130,150 | REDUCED | -6.1 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 9,546 | 1,161,750 | ADDED | 4.48 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 26,194 | 1,149,140 | REDUCED | -5.23 | |
| ZS | ZSCALER INC | 0.09 | 90,397 | 20,028,400 | NEW | ||
| ZTS | ZOETIS INC | 0.25 | 281,088 | 55,478,400 | REDUCED | -6.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 220,959 | 78,807,300 | ADDED | 0.82 | ||
| WK KELLOGG CO | 0.29 | 4,994,330 | 65,625,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.28 | 812,429 | 62,817,000 | ADDED | 10.73 | ||
| KENVUE INC | 0.26 | 2,682,710 | 57,758,700 | ADDED | 24.1 | ||
| FISERV INC | 0.22 | 379,704 | 50,439,900 | ADDED | 45.89 | ||
| VERALTO CORP | 0.04 | 121,055 | 9,958,090 | NEW | |||
| BLACKROCK MUNIASSETS FD INC | 0.03 | 642,000 | 6,798,780 | REDUCED | -1.88 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.03 | 517,070 | 5,605,040 | ADDED | 1.82 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.01 | 100,350 | 1,631,690 | ADDED | 0.35 | ||
| BROOKFIELD CORP | 0.00 | 28,967 | 1,162,160 | REDUCED | -2.42 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 6,033 | 1,077,250 | REDUCED | -18.81 |