Latest HighTower Trust Services, LTA Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 21 Apr, 2023
About HighTower Trust Services, LTA and it’s 13F Hedge Fund Stock Holdings
HighTower Trust Company, N.A. is a hedge fund based in Chicago, IL. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $105.2 Billions. In it's latest 13F Holdings report, HighTower Trust Company, N.A. reported an equity portfolio of $1 Billions as of 31 Mar, 2023.
The top stock holdings of HighTower Trust Company, N.A. are XOM, SCI, MSFT. The fund has invested 28.5% of it's portfolio in EXXON MOBIL CORP and 8.6% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ALLSTATE CORP (ALL) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), BRISTOL-MYERS SQUIBB CO (BMY) and META PLATFORMS INC (META). HighTower Trust Company, N.A. opened new stock positions in ZEROFOX HLDGS INC, VICI PPTYS INC (VICI) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, CISCO SYS INC (CSCO) and WESTERN MIDSTREAM PARTNERS L (WES).
The top stock holdings of HighTower Trust Company, N.A. are XOM, SCI, MSFT. The fund has invested 28.5% of it's portfolio in EXXON MOBIL CORP and 8.6% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ALLSTATE CORP (ALL) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), BRISTOL-MYERS SQUIBB CO (BMY) and META PLATFORMS INC (META). HighTower Trust Company, N.A. opened new stock positions in ZEROFOX HLDGS INC, VICI PPTYS INC (VICI) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, CISCO SYS INC (CSCO) and WESTERN MIDSTREAM PARTNERS L (WES).
New Buys
| Ticker | $ Bought |
|---|---|
| ZEROFOX HLDGS INC | 2,009,060 |
| VICI PPTYS INC | 805,449 |
| US BANCORP DEL | 533,991 |
| ECOLAB INC | 354,235 |
| ADVANCED MICRO DEVICES INC | 285,377 |
| HIGHPEAK ENERGY INC | 232,152 |
| GXO LOGISTICS INCORPORATED | 225,957 |
| MGM RESORTS INTERNATIONAL | 217,797 |
New stocks bought by HighTower Trust Services, LTA
Additions
| Ticker | % Inc. |
|---|---|
| ASTRAZENECA PLC | 447 |
| CISCO SYS INC | 120 |
| WESTERN MIDSTREAM PARTNERS L | 97.65 |
| 3M CO | 50.09 |
| ALPHABET INC | 48.72 |
| VANGUARD INDEX FDS | 45.05 |
| DIGITAL RLTY TR INC | 43.61 |
| BANK AMERICA CORP | 38.44 |
Additions to existing portfolio by HighTower Trust Services, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSOCEAN LTD | -55.53 |
| BRISTOL-MYERS SQUIBB CO | -53.97 |
| META PLATFORMS INC | -53.35 |
| JOHNSON & JOHNSON | -51.04 |
| PNC FINL SVCS GROUP INC | -30.07 |
| GENERAL ELECTRIC CO | -27.08 |
| INTUIT | -27.00 |
| SHELL PLC | -19.67 |
HighTower Trust Services, LTA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN ASSETS TR INC | -209,607 |
| PRUDENTIAL FINL INC | -540,445 |
| KIMBERLY-CLARK CORP | -705,808 |
| TRUIST FINL CORP | -217,643 |
| ALLSTATE CORP | -691,099 |
| AFLAC INC | -309,680 |
| MONDELEZ INTL INC | -253,152 |
| SELECT SECTOR SPDR TR | -407,847 |
HighTower Trust Services, LTA got rid off the above stocks
Current Stock Holdings of HighTower Trust Services, LTA
Last Reported on: 21 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.63 | 180,961 | 26,872,700 | REDUCED | -0.2 | |
| AAT | AMERICAN ASSETS TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.19 | 39,654 | 1,897,840 | REDUCED | -1.87 | |
| ABBV | ABBVIE INC | 0.26 | 18,040 | 2,700,770 | ADDED | 0.55 | |
| ABT | ABBOTT LABS | 0.95 | 99,759 | 9,672,610 | REDUCED | -0.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 4,347 | 1,099,460 | ADDED | 1.92 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.35 | 10,894 | 3,587,400 | ADDED | 0.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 8,253 | 1,762,510 | ADDED | 1.83 | |
| ADSK | AUTODESK INC | 0.02 | 1,081 | 209,736 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 17,033 | 408,792 | ADDED | 13.47 | |
| AGG | ISHARES TR | 0.17 | 4,366 | 1,693,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 8,848 | 1,021,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 7,499 | 721,179 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.07 | 3,181 | 712,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,703 | 661,668 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.03 | 1,247 | 277,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,040 | 273,832 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,516 | 267,089 | REDUCED | -17.92 | |
| AGG | ISHARES TR | 0.03 | 2,344 | 253,363 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.02 | 15,359 | 183,387 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.03 | 14,689 | 267,193 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 3,452 | 285,377 | NEW | ||
| AMGN | AMGEN INC | 0.18 | 8,158 | 1,858,880 | ADDED | 0.21 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 10,525 | 308,593 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 10,030 | 1,918,490 | REDUCED | -13.4 | |
| AMZN | AMAZON COM INC | 1.29 | 145,665 | 13,216,200 | REDUCED | -0.11 | |
| AON | AON PLC | 0.03 | 1,021 | 300,420 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.19 | 54,921 | 1,974,410 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.19 | 43,243 | 12,163,000 | ADDED | 0.09 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 2,560 | 423,757 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 1,708 | 1,050,130 | ADDED | 1.97 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 9,305 | 1,541,900 | ADDED | 26.68 | |
| BAC | BANK AMERICA CORP | 0.11 | 37,401 | 1,132,120 | ADDED | 38.44 | |
| BIIB | BIOGEN INC | 0.04 | 1,500 | 384,840 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 6,400 | 772,032 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 8,978 | 424,750 | ADDED | 0.08 | |
| BKH | BLACK HILLS CORP | 0.05 | 8,464 | 506,824 | ADDED | 0.32 | |
| BLK | BLACKROCK INC | 1.02 | 16,483 | 10,467,200 | ADDED | 0.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 9,787 | 643,104 | REDUCED | -53.97 | |
| BOND | PIMCO ETF TR | 0.30 | 30,458 | 3,022,350 | ADDED | 12.14 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.30 | 22,403 | 3,068,990 | ADDED | 4.21 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 4,501 | 1,366,640 | ADDED | 32.85 | |
| BSM | BLACK STONE MINERALS L P | 0.36 | 254,536 | 3,670,410 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.74 | 221,401 | 17,760,800 | REDUCED | -0.06 | |
| CAT | CATERPILLAR INC | 0.12 | 5,514 | 1,251,730 | ADDED | 0.29 | |
| CCI | CROWN CASTLE INC | 1.18 | 95,154 | 12,073,100 | REDUCED | -2.15 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 4,000 | 782,680 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,150 | 367,247 | REDUCED | -3.2 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 11,189 | 216,731 | REDUCED | -2.81 | |
| CLX | CLOROX CO DEL | 0.05 | 3,436 | 515,839 | ADDED | 0.32 | |
| CMCSA | COMCAST CORP NEW | 0.68 | 198,047 | 6,993,040 | REDUCED | -0.12 | |
| CME | CME GROUP INC | 0.18 | 10,447 | 1,824,780 | ADDED | 2.98 | |
| CMI | CUMMINS INC | 0.06 | 2,584 | 624,943 | ADDED | 0.16 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,041 | 298,596 | REDUCED | -0.26 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 9,238 | 264,762 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 13,418 | 1,398,400 | ADDED | 0.15 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,294 | 609,656 | REDUCED | -0.46 | |
| CP | CANADIAN PAC RY LTD | 0.33 | 46,132 | 3,373,610 | REDUCED | -0.06 | |
| CPT | CAMDEN PPTY TR | 0.13 | 12,278 | 1,312,640 | ADDED | 0.95 | |
| CRM | SALESFORCE INC | 0.05 | 2,703 | 468,106 | REDUCED | -9.69 | |
| CSCO | CISCO SYS INC | 0.09 | 19,350 | 939,636 | ADDED | 120 | |
| CVX | CHEVRON CORP NEW | 1.09 | 69,948 | 11,168,600 | REDUCED | -5.72 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 7,180 | 267,455 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.07 | 1,836 | 726,928 | REDUCED | -0.16 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 3,304 | 713,962 | ADDED | 0.92 | |
| DIS | DISNEY WALT CO | 0.10 | 10,636 | 995,211 | REDUCED | -12.81 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 4,357 | 446,803 | ADDED | 43.61 | |
| DOW | DOW INC | 0.10 | 18,171 | 979,041 | ADDED | 2.46 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 14,750 | 207,238 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 29,951 | 2,780,350 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.04 | 2,241 | 354,235 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.07 | 8,000 | 724,960 | ADDED | 0.24 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 2,039 | 318,370 | ADDED | 13.53 | |
| EL | LAUDER ESTEE COS INC | 0.34 | 14,931 | 3,526,750 | REDUCED | -0.56 | |
| EMR | EMERSON ELEC CO | 0.04 | 5,298 | 435,337 | ADDED | 2.81 | |
| ENB | ENBRIDGE INC | 0.19 | 52,151 | 1,973,400 | ADDED | 0.29 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 3,540 | 744,179 | ADDED | 5.04 | |
| EOG | EOG RES INC | 0.49 | 44,378 | 4,978,370 | ADDED | 1.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.43 | 572,520 | 14,656,500 | ADDED | 1.82 | |
| EQIX | EQUINIX INC | 0.04 | 547 | 364,100 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 3,934 | 230,021 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.15 | 121,518 | 1,531,130 | REDUCED | -0.62 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 101,131 | 579,481 | ADDED | 0.47 | |
| F | FORD MTR CO DEL | 0.04 | 36,676 | 443,780 | ADDED | 10.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 59,723 | 1,451,270 | ADDED | 0.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 9,513 | 473,938 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 5,822 | 220,538 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.17 | 49,787 | 1,744,040 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 59,515 | 4,282,700 | ADDED | 5.58 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.07 | 32,181 | 752,714 | ADDED | 3.44 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 5,363 | 488,033 | REDUCED | -27.08 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 4,148 | 329,766 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 8,927 | 700,949 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.11 | 6,630 | 1,152,760 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.81 | 91,463 | 8,324,050 | REDUCED | -0.09 | |
| GOOG | ALPHABET INC | 0.06 | 6,499 | 589,005 | ADDED | 48.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 889 | 291,299 | REDUCED | -1.33 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 4,875 | 225,957 | NEW | ||
| HD | HOME DEPOT INC | 0.40 | 14,183 | 4,060,740 | ADDED | 4.3 | |
| HES | HESS CORP | 0.88 | 69,062 | 8,952,510 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.20 | 10,683 | 2,065,340 | REDUCED | -0.07 | |
| HPK | HIGHPEAK ENERGY INC | 0.02 | 10,200 | 232,152 | NEW | ||
| IBCE | ISHARES TR | 0.21 | 34,041 | 2,190,880 | REDUCED | -1.67 | |
| IBCE | ISHARES TR | 0.05 | 4,678 | 544,099 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 6,086 | 763,430 | ADDED | 23.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.36 | 38,314 | 3,654,770 | ADDED | 0.2 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.20 | 23,615 | 1,998,770 | ADDED | 37.3 | |
| INTC | INTEL CORP | 0.09 | 33,413 | 909,502 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.37 | 9,539 | 3,745,110 | REDUCED | -27.00 | |
| INVH | INVITATION HOMES INC | 0.03 | 11,157 | 337,611 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.48 | 21,784 | 4,895,950 | REDUCED | -0.53 | |
| IT | GARTNER INC | 0.22 | 7,179 | 2,256,580 | REDUCED | -0.44 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 10,395 | 223,597 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 29,433 | 4,462,340 | REDUCED | -51.04 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 59,106 | 7,899,550 | REDUCED | -7.45 | |
| K | KELLOGG CO | 0.04 | 5,681 | 362,935 | ADDED | 0.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.83 | 508,513 | 8,527,760 | REDUCED | -0.09 | |
| KO | COCA COLA CO | 1.66 | 285,973 | 16,932,500 | ADDED | 0.24 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.27 | 8,627 | 2,717,680 | ADDED | 0.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 5,895 | 2,803,070 | REDUCED | -0.07 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 12,701 | 1,958,910 | REDUCED | -3.08 | |
| LOW | LOWES COS INC | 0.09 | 4,608 | 906,182 | ADDED | 0.13 | |
| LSI | LIFE STORAGE INC | 0.04 | 3,225 | 380,518 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 21,094 | 7,321,990 | REDUCED | -0.01 | |
| MAIN | MAIN STR CAP CORP | 0.06 | 16,425 | 623,822 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.46 | 28,620 | 4,708,850 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.12 | 24,039 | 1,204,350 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.04 | 40,751 | 10,678,000 | REDUCED | -0.24 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.04 | 5,091 | 390,582 | ADDED | 19.42 | |
| META | META PLATFORMS INC | 0.03 | 1,749 | 313,963 | REDUCED | -53.35 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 5,103 | 217,797 | NEW | ||
| MMM | 3M CO | 0.04 | 4,342 | 451,829 | ADDED | 50.09 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.09 | 17,033 | 903,431 | REDUCED | -0.48 | |
| MO | ALTRIA GROUP INC | 0.63 | 138,469 | 6,454,040 | ADDED | 4.17 | |
| MPC | MARATHON PETE CORP | 0.13 | 10,301 | 1,324,190 | REDUCED | -0.02 | |
| MPLX | MPLX LP | 0.16 | 48,699 | 1,684,990 | ADDED | 0.08 | |
| MRK | MERCK & CO INC | 0.44 | 41,547 | 4,474,200 | REDUCED | -17.5 | |
| MS | MORGAN STANLEY | 0.09 | 10,519 | 947,233 | ADDED | 38.14 | |
| MSFT | MICROSOFT CORP | 4.89 | 201,302 | 50,041,800 | REDUCED | -0.26 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 45,148 | 3,296,230 | REDUCED | -2.54 | |
| NFLX | NETFLIX INC | 0.03 | 1,011 | 295,981 | ADDED | 0.1 | |
| NKE | NIKE INC | 0.63 | 54,471 | 6,399,760 | REDUCED | -0.02 | |
| NOW | SERVICENOW INC | 0.05 | 1,189 | 493,531 | ADDED | 0.08 | |
| O | REALTY INCOME CORP | 0.09 | 14,282 | 876,652 | ADDED | 1.31 | |
| OGE | OGE ENERGY CORP | 0.02 | 6,000 | 206,400 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.14 | 22,054 | 1,420,290 | ADDED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 26,993 | 2,217,480 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 14,441 | 864,439 | ADDED | 33.74 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 26,068 | 333,671 | REDUCED | -2.08 | |
| PAGP | PLAINS GP HLDGS L P | 0.83 | 662,948 | 8,522,550 | REDUCED | -1.98 | |
| PEP | PEPSICO INC | 1.45 | 86,038 | 14,801,100 | ADDED | 2.75 | |
| PFE | PFIZER INC | 0.37 | 95,301 | 3,753,910 | REDUCED | -15.76 | |
| PG | PROCTER AND GAMBLE CO | 1.32 | 98,448 | 13,506,100 | ADDED | 0.14 | |
| PGR | PROGRESSIVE CORP | 0.58 | 41,998 | 5,907,020 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.31 | 26,978 | 3,155,890 | ADDED | 21.33 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.02 | 10,972 | 223,500 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.83 | 190,198 | 18,706,000 | ADDED | 10.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,512 | 344,546 | REDUCED | -30.07 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,371 | 385,882 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 8,732 | 883,854 | ADDED | 0.18 | |
| RIG | TRANSOCEAN LTD | 0.01 | 21,087 | 140,862 | REDUCED | -55.53 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 10,290 | 145,707 | REDUCED | -0.44 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.69 | 73,099 | 7,017,500 | ADDED | 0.35 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 1,947 | 467,514 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.67 | 68,583 | 6,815,770 | ADDED | 0.27 | |
| SCI | SERVICE CORP INTL | 8.63 | 1,364,480 | 88,186,700 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.32 | 15,273 | 3,269,950 | REDUCED | -0.05 | |
| SITC | SITE CTRS CORP | 0.02 | 18,250 | 222,103 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 11,546 | 588,836 | REDUCED | -0.78 | |
| SO | SOUTHERN CO | 0.11 | 16,994 | 1,086,570 | ADDED | 0.18 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 6,797 | 757,816 | ADDED | 0.27 | |
| SPGI | S&P GLOBAL INC | 0.64 | 19,946 | 6,513,230 | REDUCED | -0.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,741 | 672,038 | REDUCED | -4.45 | |
| SUI | SUN CMNTYS INC | 0.03 | 1,958 | 262,392 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 7,650 | 559,445 | ADDED | 0.62 | |
| T | AT&T INC | 0.04 | 24,293 | 447,720 | REDUCED | -0.21 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.06 | 3,759 | 594,599 | REDUCED | -11.3 | |
| TJX | TJX COS INC NEW | 0.08 | 11,367 | 844,569 | REDUCED | -0.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 420 | 228,415 | REDUCED | -0.71 | |
| TRGP | TARGA RES CORP | 0.14 | 19,859 | 1,460,630 | REDUCED | -8.9 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 5,025 | 527,776 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 2,196 | 380,875 | REDUCED | -2.27 | |
| TXN | TEXAS INSTRS INC | 1.25 | 74,443 | 12,777,400 | ADDED | 0.11 | |
| UNH | UNITEDHEALTH GROUP INC | 1.55 | 34,426 | 15,847,400 | ADDED | 0.43 | |
| UNP | UNION PAC CORP | 1.25 | 64,973 | 12,738,600 | ADDED | 0.15 | |
| UPLD | UPLAND SOFTWARE INC | 0.02 | 39,279 | 184,612 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 8,488 | 1,540,910 | ADDED | 2.41 | |
| USB | US BANCORP DEL | 0.05 | 13,146 | 533,991 | NEW | ||
| V | VISA INC | 1.22 | 57,515 | 12,431,200 | REDUCED | -0.03 | |
| VICI | VICI PPTYS INC | 0.08 | 25,265 | 805,449 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.18 | 8,140 | 1,845,740 | ADDED | 45.05 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,633 | 1,643,230 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,012 | 1,215,630 | ADDED | 1.96 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,825 | 984,252 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,955 | 363,259 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.28 | 16,048 | 2,890,890 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.04 | 9,976 | 445,529 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 23,095 | 847,126 | ADDED | 1.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 14,823 | 493,013 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.04 | 5,925 | 401,893 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 15,676 | 408,831 | ADDED | 97.65 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 8,009 | 331,253 | REDUCED | -18.1 | |
| WMB | WILLIAMS COS INC | 0.30 | 106,536 | 3,078,890 | ADDED | 0.03 | |
| WMT | WALMART INC | 0.21 | 15,844 | 2,170,150 | ADDED | 36.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 37,500 | 3,098,620 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 28.46 | 2,699,060 | 290,905,000 | REDUCED | -0.56 | |
| ZTS | ZOETIS INC | 0.30 | 19,112 | 3,087,190 | REDUCED | -0.24 | |
| NOVO-NORDISK A S | 1.19 | 86,228 | 12,183,100 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.71 | 12,077 | 7,260,510 | ADDED | 0.01 | ||
| ASTRAZENECA PLC | 0.43 | 68,890 | 4,422,050 | ADDED | 447 | ||
| ZEROFOX HLDGS INC | 0.20 | 806,852 | 2,009,060 | NEW | |||
| BP PLC | 0.16 | 40,812 | 1,592,080 | REDUCED | -13.55 | ||
| SHELL PLC | 0.11 | 18,436 | 1,112,820 | REDUCED | -19.67 | ||
| TC ENERGY CORP | 0.10 | 25,778 | 1,002,490 | REDUCED | -0.01 | ||
| PEMBINA PIPELINE CORP | 0.09 | 27,980 | 918,024 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 25,743 | 220,618 | ADDED | 5.89 | ||
| STEVANATO GROUP S P A | 0.02 | 9,130 | 205,882 | NEW | |||
| GRUPO AEROPORTUARIO DEL CENT | 0.02 | 2,530 | 202,122 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.02 | 13,030 | 166,263 | UNCHANGED | 0.00 | ||
| PERMIAN RESOURCES CORP | 0.02 | 15,000 | 161,100 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.01 | 33,150 | 132,325 | UNCHANGED | 0.00 | ||
| OATLY GROUP AB | 0.00 | 20,226 | 40,857 | UNCHANGED | 0.00 |