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Latest FAIRFIELD, BUSH & CO. Stock Portfolio

$170Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About FAIRFIELD, BUSH & CO. and it’s 13F Hedge Fund Stock Holdings

FAIRFIELD, BUSH & CO. is a hedge fund based in Darien, CT. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.3 Millions. In it's latest 13F Holdings report, FAIRFIELD, BUSH & CO. reported an equity portfolio of $170.5 Millions as of 31 Dec, 2023.

The top stock holdings of FAIRFIELD, BUSH & CO. are MSFT, ADM, AMZN. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP COM and 6.1% of portfolio in ARCHER DANIELS MIDLAND CO COM.

The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), TRITON INTL LTD CL A (TRTN) and FREYR BATTERY SHS (FREY) stocks. They significantly reduced their stock positions in SEAGEN INC COM (SGEN), AT&T INC COM (T) and DISNEY WALT CO COM (DIS). FAIRFIELD, BUSH & CO. opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), VERTEX PHARMACEUTICALS INC COM (VRTX) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A/S ADR (NVO), EXXON MOBIL CORP COM (XOM) and WOLFSPEED INC COM (WOLF).

New Buys

Ticker$ Bought
ISHARES RUSSELL 2000 ETF607,556
VERTEX PHARMACEUTICALS INC COM568,018
INVESCO S&P 500 EQUAL WEIGHT ETF381,560
VANGUARD GROWTH ETF272,337
ISHARES RUSSELL MIDCAP ETF240,832
MERCHANTS BANCORP IND COM226,019
DUKE ENERGY CORP NEW COM NEW222,416
TESLA INC COM210,960

New stocks bought by FAIRFIELD, BUSH & CO.

Additions

Ticker% Inc.
NOVO NORDISK A/S ADR151
EXXON MOBIL CORP COM85.73
WOLFSPEED INC COM58.63
NVIDIA CORPORATION COM45.24
ELI LILLY & CO COM10.1
AMGEN INC COM9.72
VANGUARD TOTAL STOCK MARKET ETF8.62
ADOBE INC COM8.46

Additions to existing portfolio by FAIRFIELD, BUSH & CO.

Reductions

Ticker% Reduced
SEAGEN INC COM-98.59
AT&T INC COM-76.56
DISNEY WALT CO COM-65.23
INTERNATIONAL FLAVORS & FRAGRANCES INC-52.06
NEXTERA ENERGY INC COM-43.07
ORGANON & CO COMMON STOCK-41.72
PIONEER NATURAL RESOURCES CO-39.33
ROGERS CORP COM-29.27

FAIRFIELD, BUSH & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FAIRFIELD, BUSH & CO.

Current Stock Holdings of FAIRFIELD, BUSH & CO.

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP COM0.0132511,050NEW
AAPLAPPLE INC COM2.5222,3154,296,240REDUCED-12.91
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.073,900121,646NEW
AAXJISHARES NEW YORK MUNI BOND ETF0.0250027,045NEW
AAXJISHARES MBS ETF0.0115014,112NEW
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.0110011,713NEW
ABBVABBVIE INC COM0.444,891757,987REDUCED-7.35
ABMABM INDS INC COM0.0129513,225NEW
ABNBAIRBNB INC COM CL A0.008.001,089NEW
ABTABBOTT LABS COM0.071,103121,407NEW
ACIALBERTSONS COS INC COMMON STOCK0.001503,450NEW
ACTXGLOBAL X U.S. PREFERRED ETF0.0085.001,649NEW
ACTXGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF0.0015.00378NEW
ACWFISHARES CORE DIVIDEND GROWTH ETF0.0035.001,884NEW
ACWFISHARES CORE MSCI PACIFIC ETF0.0030.001,785NEW
ACWVISHARES MSCI SWITZERLAND ETF0.0126212,647NEW
ACWVISHARES MSCI PACIFIC EX-JAPAN ETF0.001878,118NEW
ACWVISHARES MSCI MEXICO ETF0.0040.002,724NEW
ADBEADOBE INC COM1.153,2831,958,640ADDED8.46
ADIANALOG DEVICES INC COM0.0649698,486NEW
ADMARCHER DANIELS MIDLAND CO COM6.13144,74710,453,600REDUCED-1.28
ADPAUTOMATIC DATA PROCESSING INC COM0.10705164,244NEW
ADSKAUTODESK INC COM0.0145.0010,957NEW
AEPAMERICAN ELEC PWR CO INC COM0.0131225,341NEW
AESAES CORP COM0.2824,447470,597REDUCED-7.54
AGGISHARES RUSSELL 2000 ETF0.363,027607,556NEW
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.204,225346,619UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP ETF0.143,098240,832NEW
AGGISHARES TIPS BOND ETF0.132,030218,205REDUCED-8.97
AGGISHARES CORE S&P MID-CAP ETF0.08476131,923NEW
AGGISHARES MSCI EMERGING MARKETS ETF0.072,835113,995NEW
AGGISHARES BIOTECHNOLOGY ETF0.06793107,729NEW
AGGISHARES CORE S&P SMALL CAP ETF0.0345248,929NEW
AGGISHARES SELECT DIVIDEND ETF0.0120724,265NEW
AGGISHARES GLOBAL HEALTHCARE ETF0.0125021,680NEW
AGGISHARES U.S. HEALTHCARE ETF0.0150.0014,312NEW
AGGISHARES RUSSELL 2000 VALUE ETF0.0056.008,698NEW
AGGISHARES U.S. FINANCIALS ETF0.001008,541NEW
AGGISHARES U.S. REAL ESTATE ETF0.0060.005,485NEW
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.0010.001,031NEW
AGTISHARES MSCI UNITED KINGDOM ETF0.0145014,873NEW
AIGAMERICAN INTL GROUP INC COM NEW0.051,34090,785NEW
AKAMAKAMAI TECHNOLOGIES INC COM0.06905107,107NEW
ALBALBEMARLE CORP COM0.566,673964,159REDUCED-29.14
ALCALCON AG ORD SHS0.0238930,389NEW
ALLALLSTATE CORP COM0.212,596363,337UNCHANGED0.00
ALLEALLEGION PLC ORD SHS0.006.00760NEW
AMDADVANCED MICRO DEVICES INC COM0.728,2971,223,060ADDED3.69
AMGNAMGEN INC COM0.523,081887,390ADDED9.72
AMPAMERIPRISE FINL INC COM0.0417566,470NEW
AMPSISHARES MSCI INDIA ETF0.0010.00489NEW
AMTAMERICAN TOWER CORP NEW COM0.463,664790,984REDUCED-14.57
AMZNAMAZON COM INC COM4.4249,5617,530,350ADDED0.97
ANETARISTA NETWORKS INC COM1.017,2971,718,520REDUCED-15.77
AOAISHARES RUSSELL TOP 200 ETF0.0110011,509NEW
ASMLASML HOLDING N V N Y REGISTRY SHS1.443,2352,448,680REDUCED-6.31
ATENA10 NETWORKS INC COM0.003504,610NEW
AVGOBROADCOM INC COM1.993,0353,387,440REDUCED-0.72
AXONAXON ENTERPRISE INC COM0.005.001,292NEW
AXPAMERICAN EXPRESS CO COM0.161,430267,896UNCHANGED0.00
AZNASTRAZENECA PLC SPONSORED ADR0.0135023,573NEW
AZOAUTOZONE INC COM0.0428.0072,397NEW
BABOEING CO COM0.473,086804,397REDUCED-10.19
BABINVESCO VARIABLE RATE PREFERRED ETF0.002004,616NEW
BABINVESCO SOLAR ETF0.0010.00534NEW
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.0239030,229NEW
BACBANK AMERICA CORP COM0.168,100272,727REDUCED-20.59
BALLBALL CORP COM0.006.00352NEW
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.0020.001,100NEW
BBYBEST BUY INC COM0.0014.001,096NEW
BCRXBIOCRYST PHARMACEUTICALS INC COM0.001,5659,374NEW
BDXBECTON DICKINSON & CO COM0.06430104,847NEW
BENFRANKLIN RESOURCES INC COM0.003089,175NEW
BGRNISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF0.0030.001,035NEW
BGRNISHARES CYBERSECURITY & TECH ETF0.0010.00454NEW
BGSB & G FOODS INC NEW COM0.0032.00339NEW
BHPBHP GROUP LTD SPONSORED ADS0.6817,0711,166,120REDUCED-2.29
BILSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF0.073,828117,109NEW
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.042,87573,715NEW
BILSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF0.031,80042,822NEW
BILSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF0.021,39041,394NEW
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.0256636,846NEW
BILSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF0.0260035,070NEW
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.0147523,142NEW
BILSPDR ICE PREFERRED SECURITIES ETF0.0166622,335NEW
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.0026.001,097NEW
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT0.031,82757,532NEW
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A0.062,72696,187NEW
BIVVANGUARD SHORT-TERM BOND ETF0.071,650127,083NEW
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.0120015,276NEW
BKBANK NEW YORK MELLON CORP COM0.185,844304,168UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC COM0.0553088,478NEW
BLKBLACKROCK INC COM0.0486.0069,815NEW
BMYBRISTOL-MYERS SQUIBB CO COM0.061,83594,154NEW
BNDWVANGUARD RUSSELL 2000 ETF0.0478063,258NEW
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.0010.00813NEW
BOWLBOWLERO CORP CL A COM0.0061.00864NEW
BOXBOX INC CL A0.011,00025,610NEW
BPBP PLC SPONSORED ADR0.0060.002,124NEW
BSXBOSTON SCIENTIFIC CORP COM0.0015.00867NEW
BTIBRITISH AMERN TOB PLC SPONSORED ADR0.0012.00353NEW
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.0118511,955NEW
BUYUSCF MIDSTREAM ENERGY INCOME FUND ETF0.0283730,562NEW
BUZZVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF0.001142,890NEW
BXBLACKSTONE INC COM0.283,636476,025REDUCED-8.16
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.0020.001,904NEW
CCITIGROUP INC COM NEW0.0130015,432NEW
CAHCARDINAL HEALTH INC COM0.0050.005,040NEW
CARRCARRIER GLOBAL CORPORATION COM0.0134219,648NEW
CATCATERPILLAR INC COM0.291,650487,757REDUCED-0.18
CBCHUBB LIMITED COM0.12912206,112NEW
CCCHEMOURS CO COM0.0090.002,839NEW
CCCCC4 THERAPEUTICS INC COM STK0.002001,130NEW
CCJCAMECO CORP COM0.002038,749NEW
CCKCROWN HLDGS INC COM0.061,145105,443NEW
CCRNCROSS CTRY HEALTHCARE INC COM0.0030.00679NEW
CDNSCADENCE DESIGN SYSTEM INC COM0.0017.004,630NEW
CFCF INDS HLDGS INC COM0.0116713,277NEW
CFGCITIZENS FINL GROUP INC COM0.0026.00862NEW
CGNXCOGNEX CORP COM0.0010.00417NEW
CHDCHURCH & DWIGHT CO INC COM1.5527,9382,641,850ADDED5.52
CHRDCHORD ENERGY CORPORATION COM NEW0.0015.002,522NEW
CHTRCHARTER COMMUNICATIONS INC NEW CL A0.0417266,853NEW
CHXCHAMPIONX CORPORATION COM0.0032.00935NEW
CITHE CIGNA GROUP COM0.0210029,945NEW
CLCOLGATE PALMOLIVE CO COM0.0054.004,304NEW
CLPTCLEARPOINT NEURO INC COM0.00134910NEW
CLXCLOROX CO DEL COM0.0048.006,844NEW
CMCSACOMCAST CORP NEW CL A0.187,146313,352REDUCED-25.76
CMGCHIPOTLE MEXICAN GRILL INC COM0.0110.0022,870NEW
COPCONOCOPHILLIPS COM0.0452761,174NEW
COSTCOSTCO WHSL CORP NEW COM0.12322212,625REDUCED-15.93
CPBCAMPBELL SOUP CO COM0.002008,646NEW
CPRTCOPART INC COM0.124,010196,490REDUCED-14.86
CRMSALESFORCE INC COM0.10676177,883NEW
CRSPCRISPR THERAPEUTICS AG NAMEN AKT0.082,175136,155NEW
CRWDCROWDSTRIKE HLDGS INC CL A0.795,2881,350,220REDUCED-15.85
CSCOCISCO SYS INC COM0.144,750239,970REDUCED-0.02
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.222,418381,560NEW
CSDINVESCO WATER RESOURCES ETF0.0140024,344NEW
CSDINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF0.0040.001,345NEW
CSXCSX CORP COM0.3919,315669,651REDUCED-20.24
CTASCINTAS CORP COM0.0136.0021,696NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A0.0036.002,719NEW
CTVACORTEVA INC COM0.0258327,937NEW
CVICVR ENERGY INC COM0.0040.001,212NEW
CVSCVS HEALTH CORP COM0.214,630365,581REDUCED-14.39
CVXCHEVRON CORP NEW COM2.4327,8224,149,890REDUCED-4.52
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.0161620,961NEW
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF0.001508,498NEW
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.0083.002,927NEW
CXCEMEX SAB DE CV SPON ADR NEW0.0050.00388NEW
DCOMDIME CMNTY BANCSHARES INC COM0.0139810,718NEW
DDDUPONT DE NEMOURS INC COM0.0367752,082NEW
DEDEERE & CO COM0.401,703681,038REDUCED-1.45
DELLDELL TECHNOLOGIES INC CL C0.007.00536NEW
DHRDANAHER CORPORATION COM0.846,1921,432,410REDUCED-12.06
DIALCOLUMBIA RESEARCH ENHANCED VALUE ETF0.0023.00498NEW
DISDISNEY WALT CO COM0.122,272205,139REDUCED-65.23
DLRDIGITAL RLTY TR INC COM0.0175.0010,094NEW
DLTRDOLLAR TREE INC COM0.0454076,707NEW
DOVDOVER CORP COM0.009.001,384NEW
DOWDOW INC COM0.0145625,007NEW
DTMDT MIDSTREAM INC COMMON STOCK0.0022.001,206NEW
DUKDUKE ENERGY CORP NEW COM NEW0.132,292222,416NEW
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.0265532,907NEW
EAELECTRONIC ARTS INC COM0.0018.002,463NEW
ECLECOLAB INC COM0.09811160,862NEW
EIXEDISON INTL COM0.0036.002,574NEW
ELLAUDER ESTEE COS INC CL A0.0023.003,377NEW
ELFE L F BEAUTY INC COM0.004.00577NEW
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.001015,109NEW
EMGFISHARES MSCI JAPAN ETF0.0029.001,880NEW
EMREMERSON ELEC CO COM0.061,107107,744NEW
ENBENBRIDGE INC COM0.0130010,806NEW
EOGEOG RES INC COM0.0066.008,023NEW
EPDENTERPRISE PRODS PARTNERS L P COM0.0199026,087NEW
ESEVERSOURCE ENERGY COM0.0126616,418NEW
ETENERGY TRANSFER L P COM UT LTD PTN0.1113,161181,620REDUCED-2.23
ETRENTERGY CORP NEW COM0.0125025,298NEW
EXPDEXPEDITORS INTL WASH INC COM0.0011.001,399NEW
FFORD MTR CO DEL COM0.011,40817,163NEW
FASTFASTENAL CO COM0.0036.002,332NEW
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.0221330,547NEW
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF0.0130019,407NEW
FBCGFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF0.0120015,788NEW
FBCGFIDELITY MSCI ENERGY INDEX ETF0.0158313,425NEW
FBCGFIDELITY MSCI FINANCIALS INDEX ETF0.001508,033NEW
FBRTFRANKLIN BSP REALTY TRUST0.004936,660NEW
FCXFREEPORT-MCMORAN INC CL B0.0159825,471NEW
FDXFEDEX CORP COM0.0139.009,950NEW
FISFIDELITY NATL INFORMATION SVCS COM0.123,373202,621NEW
FITBFIFTH THIRD BANCORP COM0.5627,916962,823REDUCED-14.52
FLRFLUOR CORP NEW COM0.0041.001,606NEW
FLYWFLYWIRE CORPORATION COM VTG0.003067,084NEW
FTNTFORTINET INC COM0.0040.002,341NEW
FTVFORTIVE CORP COM0.051,08980,183NEW
GEGENERAL ELECTRIC CO COM NEW0.101,407179,575NEW
GGGGRACO INC COM0.0011.00954NEW
GILDGILEAD SCIENCES INC COM0.0112610,207NEW
GLDSPDR GOLD SHARES0.706,1951,184,300ADDED2.26
GLWCORNING INC COM0.002668,100NEW
GMGENERAL MTRS CO COM0.002579,227NEW
GMABGENMAB A/S SPONSORED ADS0.0030.00955NEW
GMEDGLOBUS MED INC CL A0.134,190223,285UNCHANGED0.00
GNRCGENERAC HLDGS INC COM0.415,458705,392REDUCED-20.59
GNWGENWORTH FINL INC COM CL A0.00100668NEW
GOLDBARRICK GOLD CORP COM0.021,70030,753NEW
GOODGLADSTONE COMMERCIAL CORP COM0.0182010,857NEW
GOOGALPHABET INC CAP STK CL C3.4742,0005,919,110REDUCED-14.57
GOOGALPHABET INC CAP STK CL A0.404,886682,572REDUCED-3.46
GPCGENUINE PARTS CO COM0.009.001,247NEW
GSGOLDMAN SACHS GROUP INC COM0.0420077,154NEW
GSKGSK PLC SPONSORED ADR0.0147317,529NEW
GWWGRAINGER W W INC COM0.0359.0048,893NEW
GXOGXO LOGISTICS INCORPORATED COMMON STOCK0.195,347327,023UNCHANGED0.00
HBIHANESBRANDS INC COM0.00150669NEW
HCATHEALTH CATALYST INC COM0.005004,630NEW
HCCWARRIOR MET COAL INC COM0.0010.00613NEW
HDHOME DEPOT INC COM0.0290.0031,190NEW
HLNHALEON PLC SPON ADS0.011,26810,436NEW
HMCHONDA MOTOR LTD ADR ECH CNV IN 30.001223,771NEW
HOGHARLEY DAVIDSON INC COM0.001003,684NEW
HONHONEYWELL INTL INC COM1.3110,6672,236,900REDUCED-2.24
HRBBLOCK H & R INC COM0.001848,900NEW
IBMINTERNATIONAL BUSINESS MACHINES COM0.596,1561,006,870ADDED8.11
IDXXIDEXX LABS INC COM0.003.001,665NEW
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.142,946238,538REDUCED-52.06
ILMNILLUMINA INC COM0.627,6021,058,500ADDED4.54
INCYINCYTE CORP COM0.0014.00879NEW
INGING GROEP N.V. SPONSORED ADR0.0178511,791NEW
INTCINTEL CORP COM0.051,76888,842NEW
INTUINTUIT COM1.363,6992,312,280ADDED0.96
IOVAIOVANCE BIOTHERAPEUTICS INC COM0.00120976NEW
IPGINTERPUBLIC GROUP COS INC COM0.0019.00608NEW
IRBTIROBOT CORP COM0.0281931,695NEW
IRMDIRADIMED CORP COM0.0033.001,567NEW
ISRGINTUITIVE SURGICAL INC COM NEW0.0144.0014,844NEW
ITRNITURAN LOCATION AND CONTROL SHS0.0070.001,907NEW
ITWILLINOIS TOOL WKS INC COM0.14940246,224UNCHANGED0.00
IVOGVANGUARD S&P MID-CAP 400 ETF0.101,880176,664NEW
JCIJOHNSON CONTROLS INTERNATIONAL PLC 0.0015.00865NEW
JKHYHENRY JACK & ASSOC INC COM0.0441066,998NEW
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS0.005001,765NEW
JNJJOHNSON & JOHNSON COM1.3214,3602,250,760REDUCED-6.92
JPMJPMORGAN CHASE & CO COM2.6026,0334,428,150REDUCED-17.61
KDKYNDRYL HLDGS INC COMMON STOCK0.0157711,990NEW
KEYSKEYSIGHT TECHNOLOGIES INC COM0.0012.001,909NEW
KHCKRAFT HEINZ CO COM0.031,54557,134NEW
KLICKULICKE & SOFFA INDS INC COM0.008.00446NEW
KMBKIMBERLY-CLARK CORP COM0.0576092,348NEW
KMIKINDER MORGAN INC DEL COM0.055,10990,123NEW
KMXCARMAX INC COM0.051,09584,030NEW
KOCOCA COLA CO COM0.041,21371,502NEW
KSSKOHLS CORP COM0.031,54044,167NEW
LAMRLAMAR ADVERTISING CO NEW CL A0.0084.008,928NEW
LHLABORATORY CORP AMER HLDGS COM NEW1.7413,0652,969,660REDUCED-13.03
LHXL3HARRIS TECHNOLOGIES INC COM0.322,560539,187REDUCED-3.76
LIILENNOX INTL INC COM0.002.00895NEW
LLYELI LILLY & CO COM0.722,1151,232,880ADDED10.1
LMTLOCKHEED MARTIN CORP COM0.682,5561,158,360ADDED6.06
LNGCHENIERE ENERGY INC COM NEW0.008.001,379NEW
LNTHLANTHEUS HLDGS INC COM0.061,730107,260NEW
LOWLOWES COS INC COM2.8321,6784,824,520REDUCED-7.98
LRCXLAM RESEARCH CORP COM0.006.004,700NEW
LVSLAS VEGAS SANDS CORP COM0.0025.001,236NEW
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.0111210,649NEW
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR0.00137327NEW
MAMASTERCARD INCORPORATED CL A0.10390166,339NEW
MASMASCO CORP COM0.0017.001,139NEW
MASIMASIMO CORP COM0.003.00352NEW
MBINMERCHANTS BANCORP IND COM0.135,308226,019NEW
MCMOELIS & CO CL A0.0121311,956NEW
MCDMCDONALDS CORP COM0.201,144339,143UNCHANGED0.00
MCKMCKESSON CORP COM0.0415169,910NEW
MCYMERCURY GENL CORP NEW COM0.0160622,603NEW
MDLZMONDELEZ INTL INC CL A0.061,513109,560NEW
MDTMEDTRONIC PLC SHS0.0131626,044NEW
MDUMDU RESOURCES GROUP INC0.054,66492,347NEW
MDXGMIMEDX GROUP INC COM0.047,65267,108NEW
METMETLIFE INC COM0.001258,266NEW
METAMETA PLATFORMS INC CL A0.0524687,074NEW
METCRAMACO RES INC COM CL A0.0021.00356NEW
MKCMCCORMICK & CO INC COM NON VTG0.009.00649NEW
MKLMARKEL GROUP INC COM0.08100141,990NEW
MKTXMARKETAXESS HLDGS INC COM0.002.00586NEW
MLMMARTIN MARIETTA MATLS INC COM0.0392.0045,900NEW
MMM3M CO COM0.142,132233,029REDUCED-23.42
MNSTMONSTER BEVERAGE CORP NEW COM0.0046.002,650NEW
MOALTRIA GROUP INC COM0.135,440219,439UNCHANGED0.00
MOSMOSAIC CO NEW COM0.0021.00748NEW
MPMP MATERIALS CORP COM CL A0.0030.00596NEW
MPLXMPLX LP COM UNIT REP LTD0.083,800139,536NEW
MRKMERCK & CO INC COM0.7812,2771,338,420REDUCED-6.62
MROMARATHON OIL CORP COM0.0072.001,750NEW
MRVLMARVELL TECHNOLOGY INC COM0.0041.002,449NEW
MSMORGAN STANLEY COM NEW0.091,585147,801NEW
MSFTMICROSOFT CORP COM6.5529,70811,171,300REDUCED-7.78
MTDRMATADOR RES CO COM0.0021.001,197NEW
MUMICRON TECHNOLOGY INC COM0.0063.005,376NEW
NEENEXTERA ENERGY INC COM0.154,282260,059REDUCED-43.07
NEMNEWMONT CORP COM0.001556,415NEW
NEOGNEOGEN CORP COM0.7261,0121,226,950REDUCED-7.84
NFLXNETFLIX INC COM0.501,746850,092ADDED0.29
NGGNATIONAL GRID PLC SPONSORED ADR NE0.0126618,085NEW
NICENICE LTD SPONSORED ADR0.0160.0011,971NEW
NKENIKE INC CL B0.0691198,943NEW
NOKNOKIA CORP SPONSORED ADR0.00262895NEW
NOWSERVICENOW INC0.631,5191,073,160REDUCED-16.54
NSCNORFOLK SOUTHN CORP COM0.282,022477,960REDUCED-1.27
NTAPNETAPP INC COM0.0016.001,411NEW
NTRNUTRIEN LTD COM0.6419,2501,084,700REDUCED-7.51
NTRSNORTHERN TR CORP COM0.0014.001,181NEW
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OTISOTIS WORLDWIDE CORP COM0.0117115,299NEW
OXYOCCIDENTAL PETE CORP COM0.0131718,916NEW
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PAYCPAYCOM SOFTWARE INC COM0.0183.0017,158NEW
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PLDPROLOGIS INC. COM0.0225233,592NEW
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POOLPOOL CORP COM0.003.001,196NEW
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