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View AllLatest FIRST CITIZENS BANK & TRUST CO Stock Portfolio
$5.22Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About FIRST CITIZENS BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
FIRST CITIZENS BANK & TRUST CO is a hedge fund based in San Francisco, CA. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $44.4 Billions. In it's latest 13F Holdings report, FIRST CITIZENS BANK & TRUST CO reported an equity portfolio of $5.5 Billions as of 31 Dec, 2023.
The top stock holdings of FIRST CITIZENS BANK & TRUST CO are AOA, AGG, IBCE. The fund has invested 15.1% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NRG ENERGY INC (NRG), MID-AMER APT CMNTYS INC (MAA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), ISHARES TR (AMPS) and CELANESE CORP DEL (CE). FIRST CITIZENS BANK & TRUST CO opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), GE HEALTHCARE TECHNOLOGIES I and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), GALLAGHER ARTHUR J & CO (AJG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of FIRST CITIZENS BANK & TRUST CO are AOA, AGG, IBCE. The fund has invested 15.1% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NRG ENERGY INC (NRG), MID-AMER APT CMNTYS INC (MAA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), ISHARES TR (AMPS) and CELANESE CORP DEL (CE). FIRST CITIZENS BANK & TRUST CO opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), GE HEALTHCARE TECHNOLOGIES I and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), GALLAGHER ARTHUR J & CO (AJG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,883,820 |
| ISHARES TR | 4,459,010 |
| RXSIGHT INC | 3,962,170 |
| L3HARRIS TECHNOLOGIES INC | 2,316,610 |
| NIKE INC | 2,172,250 |
| ISHARES TR | 2,167,980 |
| BROADRIDGE FINL SOLUTIONS IN | 2,097,970 |
| MASCO CORP | 1,919,460 |
New stocks bought by FIRST CITIZENS BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,240 |
| ALTRIA GROUP INC | 1,194 |
| ILLINOIS TOOL WKS INC | 1,106 |
| AIR PRODS & CHEMS INC | 969 |
| MARSH & MCLENNAN COS INC | 732 |
| ISHARES TR | 715 |
| TJX COS INC NEW | 676 |
| ABBVIE INC | 611 |
Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -96.04 |
| VANGUARD BALANCED INDEX FD I | -96.02 |
| ISHARES TR | -93.04 |
| VANECK ETF TRUST | -93.02 |
| VANGUARD MUN BD FDS | -90.33 |
| SPDR SER TR | -86.68 |
| VANGUARD INDEX FDS | -77.59 |
| AT&T INC | -76.25 |
FIRST CITIZENS BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -13,028,000 |
| INVESCO EXCH TRADED FD TR II | -4,497,970 |
| SEALED AIR CORP NEW | -2,935,400 |
| FIDELITY COVINGTON TRUST | -2,846,040 |
| CATALENT INC | -2,169,310 |
| ISHARES INC | -2,124,160 |
| CENTENE CORP DEL | -2,877,490 |
| ISHARES TR | -2,385,890 |
FIRST CITIZENS BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 7,199 | 1,047,520 | NEW | ||
| AAPL | APPLE INC | 1.68 | 510,420 | 87,526,800 | ADDED | 35.05 | |
| AAXJ | ISHARES TR | 5.92 | 2,873,010 | 309,136,000 | REDUCED | -18.77 | |
| AAXJ | ISHARES TR | 1.08 | 536,219 | 56,319,100 | ADDED | 7.99 | |
| AAXJ | ISHARES TR | 0.35 | 175,769 | 18,276,500 | ADDED | 21.77 | |
| AAXJ | ISHARES TR | 0.24 | 201,744 | 12,776,400 | ADDED | 30.21 | |
| AAXJ | ISHARES TR | 0.04 | 67,266 | 2,167,980 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 39,868 | 2,128,550 | ADDED | 142 | |
| AAXJ | ISHARES TR | 0.02 | 10,174 | 1,120,460 | ADDED | 3.93 | |
| AAXJ | ISHARES TR | 0.02 | 9,915 | 889,078 | REDUCED | -51.48 | |
| AAXJ | ISHARES TR | 0.01 | 8,936 | 694,595 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 7,316 | 676,144 | ADDED | 58.01 | |
| ABBV | ABBVIE INC | 0.15 | 42,002 | 7,648,560 | ADDED | 611 | |
| ABT | ABBOTT LABS | 0.19 | 87,910 | 9,991,850 | ADDED | 62.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 64,907 | 22,497,400 | ADDED | 67.61 | |
| ACSG | DBX ETF TR | 0.01 | 3,842 | 287,573 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 60,543 | 1,433,660 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 13,030 | 753,814 | ADDED | 24.67 | |
| ACWF | ISHARES TR | 0.01 | 18,483 | 733,035 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 20,055 | 699,518 | REDUCED | -1.57 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 4,154 | 2,096,110 | ADDED | 74.83 | |
| ADI | ANALOG DEVICES INC | 0.16 | 41,565 | 8,221,140 | ADDED | 37.05 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 71,605 | 4,497,510 | ADDED | 23.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 22,832 | 5,702,060 | ADDED | 343 | |
| AEE | AMEREN CORP | 0.07 | 46,750 | 3,457,630 | ADDED | 19.54 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 7,004 | 417,787 | REDUCED | -0.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 30,377 | 2,615,460 | ADDED | 5.53 | |
| AES | AES CORP | 0.05 | 136,573 | 2,448,750 | REDUCED | -13.17 | |
| AGG | ISHARES TR | 17.49 | 9,324,790 | 913,270,000 | ADDED | 19.18 | |
| AGG | ISHARES TR | 6.77 | 2,821,990 | 353,680,000 | ADDED | 43.52 | |
| AGG | ISHARES TR | 3.08 | 1,406,750 | 160,567,000 | ADDED | 18.37 | |
| AGG | ISHARES TR | 1.00 | 99,003 | 52,048,800 | ADDED | 24.39 | |
| AGG | ISHARES TR | 0.41 | 63,986 | 21,566,700 | ADDED | 9.45 | |
| AGG | ISHARES TR | 0.29 | 179,445 | 15,089,500 | ADDED | 20.32 | |
| AGG | ISHARES TR | 0.27 | 79,787 | 14,290,600 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.24 | 112,318 | 12,413,400 | ADDED | 40.29 | |
| AGG | ISHARES TR | 0.22 | 188,018 | 11,420,200 | ADDED | 715 | |
| AGG | ISHARES TR | 0.14 | 34,088 | 7,168,710 | ADDED | 82.06 | |
| AGG | ISHARES TR | 0.09 | 61,677 | 4,925,520 | REDUCED | -64.37 | |
| AGG | ISHARES TR | 0.08 | 32,921 | 4,055,210 | ADDED | 239 | |
| AGG | ISHARES TR | 0.07 | 22,818 | 3,623,720 | ADDED | 1,240 | |
| AGG | ISHARES TR | 0.06 | 16,765 | 3,131,870 | REDUCED | -23.74 | |
| AGG | ISHARES TR | 0.04 | 27,355 | 2,309,860 | ADDED | 60.85 | |
| AGG | ISHARES TR | 0.03 | 5,279 | 1,520,510 | REDUCED | -93.04 | |
| AGG | ISHARES TR | 0.03 | 12,227 | 1,446,330 | REDUCED | -14.28 | |
| AGG | ISHARES TR | 0.02 | 13,390 | 1,267,500 | ADDED | 42.11 | |
| AGG | ISHARES TR | 0.02 | 8,920 | 1,204,850 | NEW | ||
| AGG | ISHARES TR | 0.02 | 11,899 | 1,085,780 | ADDED | 19.13 | |
| AGG | ISHARES TR | 0.01 | 14,679 | 603,013 | ADDED | 95.49 | |
| AGG | ISHARES TR | 0.01 | 1,970 | 533,476 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,177 | 353,194 | REDUCED | -45.41 | |
| AGG | ISHARES TR | 0.00 | 5,000 | 247,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,565 | 242,700 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 34,746 | 512,503 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 45,504 | 1,222,240 | ADDED | 17.85 | |
| AGT | ISHARES TR | 0.00 | 7,012 | 262,599 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 10,000 | 572,300 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 5,100 | 286,467 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 3,000 | 209,010 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 28,469 | 7,118,390 | ADDED | 16.77 | |
| ALL | ALLSTATE CORP | 0.19 | 57,211 | 9,898,080 | ADDED | 9.97 | |
| ALTS | PROSHARES TR | 0.48 | 545,064 | 25,033,600 | REDUCED | -3.00 | |
| AMAT | APPLIED MATLS INC | 0.24 | 60,132 | 12,401,000 | ADDED | 21.1 | |
| AMCR | AMCOR PLC | 0.11 | 623,175 | 5,926,390 | ADDED | 57.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 20,869 | 3,766,640 | ADDED | 9.54 | |
| AME | AMETEK INC | 0.01 | 3,753 | 686,423 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 9,550 | 2,715,260 | ADDED | 45.36 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,543 | 676,512 | NEW | ||
| AMPS | ISHARES TR | 0.09 | 53,964 | 4,510,310 | REDUCED | -29.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 5,253 | 1,037,940 | ADDED | 372 | |
| AMZN | AMAZON COM INC | 0.64 | 184,605 | 33,299,000 | ADDED | 20.56 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,105 | 610,407 | ADDED | 112 | |
| AOA | ISHARES TR | 9.73 | 6,654,860 | 507,899,000 | ADDED | 16.06 | |
| AOA | ISHARES TR | 1.12 | 5,426,060 | 58,624,100 | ADDED | 14.37 | |
| AOA | ISHARES TR | 0.25 | 101,931 | 12,957,500 | ADDED | 6.68 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 10,867 | 2,632,750 | ADDED | 969 | |
| ARDX | ARDELYX INC | 0.01 | 50,000 | 365,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 1,811 | 240,826 | NEW | ||
| ASET | FLEXSHARES TR | 0.04 | 45,827 | 1,882,110 | NEW | ||
| AVGO | BROADCOM INC | 0.16 | 6,134 | 8,130,060 | ADDED | 132 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,342 | 530,635 | ADDED | 51.29 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 892 | 279,088 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 5,633 | 1,282,580 | ADDED | 114 | |
| BA | BOEING CO | 0.03 | 7,764 | 1,498,370 | ADDED | 232 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 145,161 | 3,070,160 | ADDED | 48.75 | |
| BAC | BANK AMERICA CORP | 0.16 | 219,316 | 8,316,460 | ADDED | 29.26 | |
| BAX | BAXTER INTL INC | 0.00 | 4,974 | 212,588 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.54 | 4,434,140 | 184,549,000 | REDUCED | -32.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 209,828 | 11,093,600 | REDUCED | -96.04 | |
| BBY | BEST BUY INC | 0.05 | 31,513 | 2,585,010 | ADDED | 26.68 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 4,566 | 1,129,860 | ADDED | 281 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 9,050 | 254,395 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.08 | 43,447 | 4,136,150 | REDUCED | -86.68 | |
| BIL | SPDR SER TR | 0.05 | 64,117 | 2,765,370 | ADDED | 23.8 | |
| BIL | SPDR SER TR | 0.03 | 68,338 | 1,400,930 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 4,254 | 558,294 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 6,790 | 236,767 | NEW | ||
| BIV | VANGUARD BALANCED INDEX FD I | 0.05 | 32,764 | 2,379,650 | REDUCED | -96.02 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 23,041 | 1,327,620 | ADDED | 195 | |
| BLK | BLACKROCK INC | 0.06 | 3,849 | 3,208,910 | ADDED | 64.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 118,393 | 6,420,450 | ADDED | 44.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.98 | 603,232 | 51,310,900 | ADDED | 11.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1,588 | 222,034 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.01 | 7,572 | 761,288 | NEW | ||
| BP | BP PLC | 0.01 | 7,670 | 289,004 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 10,241 | 2,097,970 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 8,684 | 594,766 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.06 | 121,166 | 2,969,780 | REDUCED | -93.02 | |
| C | CITIGROUP INC | 0.00 | 3,431 | 216,976 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 2,491 | 278,742 | REDUCED | -1.27 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 10,345 | 601,354 | ADDED | 77.14 | |
| CAT | CATERPILLAR INC | 0.03 | 3,959 | 1,450,700 | REDUCED | -68.62 | |
| CB | CHUBB LIMITED | 0.02 | 4,254 | 1,102,340 | ADDED | 95.59 | |
| CBRE | CBRE GROUP INC | 0.14 | 75,433 | 7,335,100 | ADDED | 7.98 | |
| CBT | CABOT CORP | 0.01 | 4,009 | 369,629 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,331 | 414,313 | ADDED | 0.15 | |
| CDW | CDW CORP | 0.03 | 5,699 | 1,457,690 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 13,850 | 2,560,170 | ADDED | 0.75 | |
| CF | CF INDS HLDGS INC | 0.06 | 37,998 | 3,161,810 | ADDED | 20.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 5,937 | 619,288 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 2,858 | 253,876 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.11 | 16,164 | 5,870,600 | ADDED | 32.2 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 10,217 | 920,040 | ADDED | 36.39 | |
| CMA | COMERICA INC | 0.00 | 4,938 | 271,540 | ADDED | 0.78 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 188,869 | 8,187,470 | ADDED | 44.7 | |
| CME | CME GROUP INC | 0.14 | 35,145 | 7,566,370 | ADDED | 11.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 227 | 659,836 | ADDED | 9.66 | |
| CMS | CMS ENERGY CORP | 0.07 | 57,922 | 3,495,010 | ADDED | 19.23 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,390 | 314,786 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 18,274 | 78,943 | REDUCED | -18.76 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,123 | 316,093 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 89,505 | 11,392,200 | ADDED | 20.11 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 21,787 | 15,961,800 | ADDED | 251 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,884 | 254,282 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 9,244 | 535,412 | ADDED | 19.6 | |
| CRM | SALESFORCE INC | 0.02 | 2,760 | 831,256 | ADDED | 8.36 | |
| CSCO | CISCO SYS INC | 0.33 | 344,016 | 17,169,800 | ADDED | 25.86 | |
| CSGP | COSTAR GROUP INC | 0.01 | 6,382 | 616,500 | NEW | ||
| CSL | CARLISLE COS INC | 0.01 | 852 | 333,856 | NEW | ||
| CSX | CSX CORP | 0.01 | 15,638 | 579,700 | REDUCED | -4.28 | |
| CTAS | CINTAS CORP | 0.01 | 483 | 331,835 | REDUCED | -0.82 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 7,268 | 202,631 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 8,587 | 495,211 | ADDED | 96.14 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.11 | 72,412 | 5,775,580 | ADDED | 36.26 | |
| CVX | CHEVRON CORP NEW | 0.33 | 109,868 | 17,330,600 | ADDED | 94.24 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 11,639 | 498,381 | NEW | ||
| D | DOMINION ENERGY INC | 0.03 | 35,438 | 1,743,200 | ADDED | 4.48 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 39,709 | 1,900,870 | REDUCED | -0.7 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,887 | 451,355 | NEW | ||
| DE | DEERE & CO | 0.02 | 2,232 | 916,770 | REDUCED | -2.87 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 461 | 433,920 | REDUCED | -30.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 56,332 | 2,058,370 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 48,357 | 6,436,800 | ADDED | 43.4 | |
| DHI | D R HORTON INC | 0.00 | 1,396 | 229,711 | NEW | ||
| DHR | DANAHER CORPORATION | 0.18 | 38,535 | 9,622,960 | ADDED | 44.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 2,310 | 918,828 | ADDED | 239 | |
| DIS | DISNEY WALT CO | 0.09 | 36,273 | 4,438,360 | ADDED | 45.75 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 1,091 | 245,322 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.01 | 4,186 | 741,717 | NEW | ||
| DOW | DOW INC | 0.01 | 6,052 | 350,592 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.06 | 17,393 | 2,907,240 | ADDED | 12.89 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 79,180 | 7,657,500 | ADDED | 6.38 | |
| DVA | DAVITA INC | 0.07 | 25,225 | 3,482,310 | ADDED | 3.8 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 7,835 | 393,160 | REDUCED | -37.77 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 16,974 | 2,251,940 | ADDED | 41.07 | |
| ECL | ECOLAB INC | 0.03 | 5,743 | 1,326,060 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,026 | 365,601 | REDUCED | -1.3 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,923 | 546,221 | REDUCED | -12.04 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1,303 | 200,857 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.23 | 23,572 | 12,223,000 | ADDED | 30.2 | |
| EMGF | ISHARES INC | 2.19 | 2,217,450 | 114,421,000 | ADDED | 17.6 | |
| EMN | EASTMAN CHEM CO | 0.14 | 73,959 | 7,412,170 | ADDED | 12.84 | |
| EMR | EMERSON ELEC CO | 0.03 | 12,604 | 1,429,540 | REDUCED | -5.55 | |
| ENB | ENBRIDGE INC | 0.00 | 5,954 | 215,415 | REDUCED | -49.54 | |
| EOG | EOG RES INC | 0.02 | 6,660 | 851,413 | NEW | ||
| EQIX | EQUINIX INC | 0.11 | 6,769 | 5,586,660 | ADDED | 38.17 | |
| EQNR | EQUINOR ASA | 0.01 | 11,004 | 297,438 | ADDED | 2.17 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 13,890 | 3,400,410 | ADDED | 16.21 | |
| ETN | EATON CORP PLC | 0.38 | 63,552 | 19,871,400 | ADDED | 26.36 | |
| ETR | ENTERGY CORP NEW | 0.01 | 2,950 | 311,756 | ADDED | 22.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,400 | 324,903 | REDUCED | -6.85 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,838 | 417,186 | REDUCED | -7.44 | |
| F | FORD MTR CO DEL | 0.00 | 12,881 | 171,066 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBK | FB FINL CORP | 0.01 | 9,650 | 363,419 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.01 | 8,100 | 292,571 | REDUCED | -3.64 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 19,124 | 1,179,180 | REDUCED | -67.06 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.91 | 92,825 | 151,769,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 9,932 | 2,877,700 | ADDED | 2.13 | |
| FICO | FAIR ISAAC CORP | 0.01 | 257 | 321,149 | REDUCED | -49.01 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 71,421 | 2,657,580 | ADDED | 3.82 | |
| FNB | F N B CORP | 0.01 | 24,407 | 344,138 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.01 | 5,711 | 491,260 | ADDED | 18.93 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE | 0.09 | 27,168 | 4,768,800 | ADDED | 37.57 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 14,976 | 1,096,990 | NEW | ||
| GIS | GENERAL MLS INC | 0.01 | 5,447 | 381,126 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 10,395 | 2,138,460 | ADDED | 203 | |
| GLW | CORNING INC | 0.00 | 6,944 | 228,874 | NEW | ||
| GM | GENERAL MTRS CO | 0.05 | 55,269 | 2,506,450 | REDUCED | -63.03 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.01 | 14,942 | 539,705 | NEW | ||
| GOOD | GLADSTONE COMMERCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.50 | 173,572 | 26,197,200 | ADDED | 42.61 | |
| GOOG | ALPHABET INC | 0.44 | 149,250 | 22,724,800 | ADDED | 35.23 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,541 | 238,747 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 7,746 | 3,235,430 | ADDED | 51.29 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 26,139 | 364,639 | REDUCED | -3.9 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 13,544 | 4,517,330 | ADDED | 17.06 | |
| HD | HOME DEPOT INC | 0.44 | 59,578 | 22,854,100 | ADDED | 41.83 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 46,155 | 4,756,270 | ADDED | 17.57 | |
| HL | HECLA MNG CO | 0.00 | 20,430 | 98,268 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 24,277 | 4,982,850 | ADDED | 74.12 | |
| HPQ | HP INC | 0.05 | 84,865 | 2,564,620 | ADDED | 8.97 | |
| HRB | BLOCK H & R INC | 0.01 | 12,110 | 594,722 | ADDED | 1.2 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 44,408 | 3,353,690 | ADDED | 54.41 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 10,627 | 332,837 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 8.27 | 5,815,090 | 431,596,000 | ADDED | 0.71 | |
| IBCE | ISHARES TR | 0.09 | 29,716 | 4,883,820 | NEW | ||
| IBCE | ISHARES TR | 0.09 | 41,169 | 4,459,010 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 53,707 | 10,255,900 | ADDED | 49.34 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 42,857 | 5,889,840 | ADDED | 61.9 | |
| IDA | IDACORP INC | 0.01 | 3,452 | 320,656 | ADDED | 43.83 | |
| IDXX | IDEXX LABS INC | 0.16 | 15,654 | 8,452,060 | ADDED | 113 | |
| INFY | INFOSYS LTD | 0.01 | 31,067 | 557,030 | ADDED | 4.64 | |
| INTC | INTEL CORP | 0.07 | 80,181 | 3,541,590 | ADDED | 149 | |
| INTU | INTUIT | 0.04 | 3,056 | 1,986,400 | ADDED | 159 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 16,168 | 527,561 | REDUCED | -23.46 | |
| IQV | IQVIA HLDGS INC | 0.02 | 3,369 | 851,986 | NEW | ||
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 15,840 | 6,321,580 | ADDED | 89.52 | |
| ITT | ITT INC | 0.01 | 2,200 | 299,266 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 16,805 | 4,509,280 | ADDED | 1,106 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 2,575 | 395,854 | REDUCED | -1.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 38,835 | 2,536,700 | ADDED | 1.85 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 58,610 | 9,271,520 | ADDED | 49.94 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 66,001 | 2,446,000 | ADDED | 2.45 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 167,359 | 33,522,000 | ADDED | 50.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 3,020 | 472,267 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.04 | 103,237 | 2,024,480 | ADDED | 2.2 | |
| KLAC | KLA CORP | 0.01 | 420 | 293,399 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.05 | 21,626 | 2,797,320 | ADDED | 10.66 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 213,128 | 3,908,770 | ADDED | 11.89 | |
| KO | COCA COLA CO | 0.22 | 187,118 | 11,447,900 | ADDED | 51.22 | |
| KR | KROGER CO | 0.01 | 13,756 | 785,880 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 39,056 | 5,119,850 | ADDED | 10.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 10,871 | 2,316,610 | NEW | ||
| LIN | LINDE PLC | 0.01 | 1,459 | 677,442 | ADDED | 17.66 | |
| LLY | ELI LILLY & CO | 0.13 | 8,870 | 6,900,500 | ADDED | 79.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 3,876 | 1,763,080 | ADDED | 22.74 | |
| LOGI | LOGITECH INTL S A | 0.01 | 6,315 | 564,371 | REDUCED | -4.23 | |
| LOW | LOWES COS INC | 0.25 | 50,343 | 12,823,900 | ADDED | 18.62 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 12,060 | 11,717,100 | ADDED | 15.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 39,357 | 61,396 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 5,001 | 258,551 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.37 | 39,996 | 19,260,900 | ADDED | 25.12 | |
| MAS | MASCO CORP | 0.04 | 24,334 | 1,919,460 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 13,782 | 3,885,830 | ADDED | 198 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 8,629 | 774,107 | ADDED | 18.38 | |
| MCK | MCKESSON CORP | 0.02 | 1,738 | 933,045 | ADDED | 37.61 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 133,804 | 9,366,280 | ADDED | 43.8 | |
| MDT | MEDTRONIC PLC | 0.06 | 38,965 | 3,395,800 | ADDED | 58.95 | |
| MDU | MDU RES GROUP INC | 0.01 | 11,845 | 298,494 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 6,373 | 3,545,940 | ADDED | 41.62 | |
| META | META PLATFORMS INC | 0.50 | 54,149 | 26,293,700 | ADDED | 12.97 | |
| META | LISTED FD TR | 0.04 | 77,460 | 2,050,450 | REDUCED | -11.44 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 4,851 | 229,015 | REDUCED | -11.85 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,455 | 893,282 | ADDED | 248 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 16,257 | 3,348,620 | ADDED | 732 | |
| MMM | 3M CO | 0.11 | 53,996 | 5,727,360 | REDUCED | -34.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 10,586 | 627,537 | NEW | ||
| MO | ALTRIA GROUP INC | 0.06 | 75,784 | 3,305,700 | ADDED | 1,194 | |
| MPC | MARATHON PETE CORP | 0.35 | 90,880 | 18,312,300 | ADDED | 20.35 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 13,520 | 63,544 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 50,730 | 6,693,820 | ADDED | 168 | |
| MRO | MARATHON OIL CORP | 0.01 | 26,174 | 741,770 | ADDED | 10.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 6,254 | 443,282 | REDUCED | -11.4 | |
| MS | MORGAN STANLEY | 0.06 | 32,502 | 3,060,390 | ADDED | 17.74 | |
| MSFT | MICROSOFT CORP | 1.76 | 219,068 | 92,166,300 | ADDED | 43.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 594 | 210,857 | REDUCED | -14.04 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 5,683 | 669,968 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.11 | 90,447 | 5,780,470 | ADDED | 159 | |
| NFLX | NETFLIX INC | 0.26 | 22,012 | 13,368,500 | ADDED | 22.88 | |
| NGD | NEW GOLD INC CDA | 0.00 | 66,898 | 113,726 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.06 | 592,046 | 3,410,180 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.13 | 246,579 | 6,820,370 | ADDED | 32.65 | |
| NKE | NIKE INC | 0.04 | 23,114 | 2,172,250 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 11,686 | 10,917 | REDUCED | -58.18 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 4,012 | 1,920,380 | ADDED | 105 | |
| NOW | SERVICENOW INC | 0.01 | 800 | 609,919 | REDUCED | -27.73 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00 | 15,752 | 28,196 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 10,590 | 2,699,070 | ADDED | 2.54 | |
| NTR | NUTRIEN LTD | 0.00 | 5,041 | 273,776 | NEW | ||
| NUE | NUCOR CORP | 0.02 | 4,654 | 921,026 | ADDED | 14.94 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 49,365 | 44,604,200 | ADDED | 47.77 | |
| NVO | NOVO-NORDISK A S | 0.04 | 15,855 | 2,035,780 | REDUCED | -8.91 | |
| NVS | NOVARTIS AG | 0.00 | 2,243 | 216,965 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,105 | 273,785 | ADDED | 25.71 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,597 | 350,238 | ADDED | 200 | |
| OGE | OGE ENERGY CORP | 0.00 | 6,677 | 229,021 | REDUCED | -1.04 | |
| OKE | ONEOK INC NEW | 0.01 | 5,118 | 410,310 | ADDED | 1.23 | |
| OLN | OLIN CORP | 0.00 | 3,777 | 222,087 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 69,038 | 8,671,860 | ADDED | 47.44 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 455 | 513,640 | ADDED | 16.37 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,630 | 360,350 | ADDED | 54.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 9,552 | 620,783 | ADDED | 0.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 4,354 | 1,237,100 | ADDED | 14.46 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 170,965 | 2,012,260 | ADDED | 6.29 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.06 | 27,180 | 3,337,700 | ADDED | 10.15 | |
| PBI | PITNEY BOWES INC | 0.00 | 16,739 | 72,479 | ADDED | 4.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 5,272 | 352,064 | ADDED | 30.66 | |
| PEP | PEPSICO INC | 0.27 | 81,262 | 14,221,700 | ADDED | 48.52 | |
| PFE | PFIZER INC | 0.14 | 257,490 | 7,145,350 | ADDED | 75.67 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 144,192 | 23,395,200 | ADDED | 46.73 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,996 | 412,812 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 1,769 | 230,359 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 10,440 | 240,224 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.09 | 51,689 | 4,735,740 | ADDED | 16.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 7,414 | 1,198,100 | ADDED | 21.94 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 6,648 | 570,930 | REDUCED | -6.31 | |
| PNR | PENTAIR PLC | 0.07 | 43,074 | 3,680,240 | ADDED | 14.57 | |
| POOL | POOL CORP | 0.02 | 2,374 | 957,909 | NEW | ||
| PPL | PPL CORP | 0.03 | 62,650 | 1,724,750 | ADDED | 0.77 | |
| PRI | PRIMERICA INC | 0.03 | 5,231 | 1,323,230 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,174 | 372,627 | REDUCED | -4.43 | |
| PSX | PHILLIPS 66 | 0.01 | 2,620 | 427,950 | ADDED | 17.75 | |
| QCOM | QUALCOMM INC | 0.01 | 4,387 | 742,718 | REDUCED | -2.42 | |
| QQQ | INVESCO QQQ TR | 0.05 | 6,289 | 2,792,380 | ADDED | 22.05 | |
| RACE | FERRARI N V | 0.01 | 762 | 332,186 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 295 | 283,934 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.18 | 441,522 | 9,289,620 | ADDED | 28.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 3,364 | 980,033 | ADDED | 107 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 625 | 350,525 | NEW | ||
| RPM | RPM INTL INC | 0.01 | 4,653 | 553,474 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.12 | 33,610 | 6,434,300 | ADDED | 14.34 | |
| RTX | RTX CORPORATION | 0.03 | 17,825 | 1,738,470 | ADDED | 123 | |
| RWT | REDWOOD TRUST INC | 0.00 | 14,813 | 94,358 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.08 | 76,816 | 3,962,170 | NEW | ||
| RY | ROYAL BK CDA | 0.02 | 8,725 | 880,177 | REDUCED | -6.53 | |
| SBUX | STARBUCKS CORP | 0.03 | 19,517 | 1,783,660 | ADDED | 69.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 20,315 | 1,469,590 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.01 | 7,042 | 506,319 | ADDED | 3.38 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 20,000 | 10,622 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 4,116 | 275,935 | ADDED | 8.89 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 11,410 | 625,381 | NEW | ||
| SNA | SNAP ON INC | 0.19 | 34,223 | 10,137,500 | ADDED | 15.97 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 16,515 | 661,590 | REDUCED | -0.51 | |
| SO | SOUTHERN CO | 0.09 | 62,179 | 4,460,720 | ADDED | 13.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 10,256 | 1,604,960 | ADDED | 1.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 19,268 | 10,078,600 | ADDED | 57.48 | |
| STT | STATE STR CORP | 0.01 | 5,764 | 445,672 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 11,480 | 233,388 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 2,802 | 761,471 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 5,485 | 594,135 | NEW | ||
| SYK | STRYKER CORPORATION | 0.16 | 22,591 | 8,084,640 | ADDED | 37.19 | |
| SYY | SYSCO CORP | 0.02 | 11,167 | 906,537 | NEW | ||
| T | AT&T INC | 0.02 | 47,070 | 828,431 | REDUCED | -76.25 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 6,478 | 391,141 | REDUCED | -0.11 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 8,854 | 3,801,200 | ADDED | 69.98 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 1,302 | 254,033 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.01 | 6,511 | 458,308 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.08 | 28,048 | 4,073,690 | ADDED | 30.23 | |
| TFC | TRUIST FINL CORP | 0.09 | 117,990 | 4,599,250 | REDUCED | -2.38 | |
| TGT | TARGET CORP | 0.08 | 22,571 | 3,999,810 | REDUCED | -47.46 | |
| TJX | TJX COS INC NEW | 0.06 | 33,098 | 3,356,800 | ADDED | 676 | |
| TKR | TIMKEN CO | 0.01 | 3,500 | 306,005 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 22,842 | 13,276,000 | ADDED | 83.9 | |
| TREX | TREX CO INC | 0.01 | 6,879 | 686,180 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.16 | 67,746 | 8,259,590 | ADDED | 48.6 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,284 | 336,048 | REDUCED | -0.77 | |
| TSLA | TESLA INC | 0.19 | 56,467 | 9,926,330 | ADDED | 46.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 9,172 | 1,247,850 | ADDED | 39.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 864 | 259,372 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 2,986 | 443,391 | ADDED | 9.94 | |
| TW | TRADEWEB MKTS INC | 0.01 | 6,122 | 637,728 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 3,909 | 680,986 | ADDED | 118 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 1,540 | 654,514 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 11,095 | 854,204 | ADDED | 3.14 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 7,620 | 1,390,340 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 41,049 | 20,306,900 | ADDED | 23.1 | |
| UNM | UNUM GROUP | 0.01 | 12,181 | 653,632 | ADDED | 10.62 | |
| UNP | UNION PAC CORP | 0.32 | 68,692 | 16,893,400 | ADDED | 47.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 7,456 | 1,108,180 | ADDED | 43.05 | |
| URI | UNITED RENTALS INC | 0.01 | 663 | 478,095 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,258 | 518,707 | ADDED | 18.22 | |
| V | VISA INC | 0.34 | 64,308 | 17,947,100 | ADDED | 28.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 162,084 | 8,131,750 | REDUCED | -7.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 892,908 | 37,627,100 | REDUCED | -3.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 126,709 | 5,292,630 | REDUCED | -51.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 17,310 | 1,912,760 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 20,025 | 1,174,470 | ADDED | 78.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,886 | 1,155,080 | ADDED | 106 | |
| VICI | VICI PPTYS INC | 0.01 | 9,979 | 297,274 | ADDED | 1.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 7,591 | 1,386,190 | ADDED | 5.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 35,003 | 2,408,210 | ADDED | 8.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,247 | 2,086,710 | ADDED | 40.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 13,420 | 856,867 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.04 | 12,149 | 2,073,710 | ADDED | 144 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 697,411 | 60,312,100 | ADDED | 9.98 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 47,025 | 22,604,900 | ADDED | 9.86 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,568 | 3,006,520 | ADDED | 99.24 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,360 | 1,453,830 | REDUCED | -77.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,834 | 1,319,660 | ADDED | 71.08 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,221 | 804,799 | REDUCED | -18.46 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,885 | 451,947 | NEW | ||
| VRSN | VERISIGN INC | 0.06 | 16,881 | 3,199,120 | ADDED | 12.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 27,810 | 11,624,900 | ADDED | 29.98 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 23,044 | 1,166,030 | REDUCED | -90.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 153,282 | 6,431,710 | ADDED | 20.75 | |
| WDAY | WORKDAY INC | 0.01 | 2,376 | 648,053 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 37,113 | 2,151,070 | ADDED | 52.7 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 2,948 | 226,259 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.12 | 29,989 | 6,392,150 | ADDED | 18.88 | |
| WMB | WILLIAMS COS INC | 0.01 | 9,050 | 352,678 | NEW | ||
| WMT | WALMART INC | 0.14 | 117,433 | 7,065,940 | ADDED | 306 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,837 | 583,302 | ADDED | 3.03 | |
| XEL | XCEL ENERGY INC | 0.02 | 19,532 | 1,049,840 | REDUCED | -1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 15,380 | 3,203,190 | ADDED | 90.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,583 | 904,730 | ADDED | 0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,657 | 835,708 | ADDED | 19.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,750 | 368,549 | ADDED | 0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,225 | 343,021 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,880 | 316,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,681 | 309,118 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.56 | 249,808 | 29,037,700 | ADDED | 67.42 | |
| XYL | XYLEM INC | 0.02 | 8,506 | 1,099,320 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 5,667 | 785,729 | ADDED | 212 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 13,818 | 549,817 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 11,745 | 1,987,370 | ADDED | 357 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 91,744 | 38,580,200 | ADDED | 29.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 38.00 | 24,108,700 | ADDED | 26.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 50,418 | 4,583,500 | ADDED | 17.29 | ||
| FISERV INC | 0.02 | 5,600 | 894,992 | NEW | |||
| VERALTO CORP | 0.01 | 4,945 | 438,423 | ADDED | 69.52 | ||
| KNIFE RIVER CORP | 0.00 | 2,961 | 240,077 | NEW |