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View AllLatest EASTERN BANK Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About EASTERN BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EASTERN BANK reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of EASTERN BANK are MSFT, SPY, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT and 4.1% of portfolio in SPDR.
The fund managers got completely rid off INVESCO BULLETSHARES (BSAE), I SHARES (AAXJ) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in SPDR (BIL), TARGET CORP (TGT) and BURLINGTON STORES, INC. (BURL). EASTERN BANK opened new stock positions in PROSHARES (BZQ), PULTE HOMES INC (PHM) and NETFLIX, INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), S&P GLOBAL INC (SPGI) and INVESCO BULLETSHARES 2032 (IIGD).
The top stock holdings of EASTERN BANK are MSFT, SPY, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT and 4.1% of portfolio in SPDR.
The fund managers got completely rid off INVESCO BULLETSHARES (BSAE), I SHARES (AAXJ) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in SPDR (BIL), TARGET CORP (TGT) and BURLINGTON STORES, INC. (BURL). EASTERN BANK opened new stock positions in PROSHARES (BZQ), PULTE HOMES INC (PHM) and NETFLIX, INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), S&P GLOBAL INC (SPGI) and INVESCO BULLETSHARES 2032 (IIGD).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES | 15,300,200 |
| PULTE HOMES INC | 12,745,100 |
| NETFLIX, INC. | 9,127,110 |
| SPDR | 3,079,380 |
| SPDR | 3,063,470 |
| SHELL PLC | 365,190 |
| VANGUARD | 332,405 |
| I SHARES | 314,914 |
New stocks bought by EASTERN BANK
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 1,721 |
| S&P GLOBAL INC | 253 |
| INVESCO BULLETSHARES 2032 | 175 |
| NVIDIA CORPORATION | 41.46 |
| EMERSON ELEC CO | 37.64 |
| ISHARES | 28.92 |
| GENERAL ELEC CO | 19.55 |
| DEXCOM, INC. | 19.53 |
Additions to existing portfolio by EASTERN BANK
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR | -96.88 |
| TARGET CORP | -88.36 |
| BURLINGTON STORES, INC. | -86.00 |
| PNC BANK CORP | -70.36 |
| ACCENTURE PLC | -68.76 |
| MARVELL TECHNOLOGY INC | -36.00 |
| DEERE & CO | -28.48 |
| MARRIOTT INTERNATIONAL INC. | -28.31 |
EASTERN BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO BULLETSHARES | -24,209,600 |
| I SHARES | -2,123,600 |
| ISHARES ESG | -204,949 |
| ISHARES ESG | -207,599 |
| ISHARES ESG | -209,059 |
| ISHARES | -319,517 |
| TERADYNE INC | -502,300 |
| CORTEVA | -200,854 |
EASTERN BANK got rid off the above stocks
Current Stock Holdings of EASTERN BANK
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.86 | 441,414 | 84,985,500 | REDUCED | -0.17 | |
| AAXJ | I SHARES | 0.03 | 8,263 | 639,474 | ADDED | 8.8 | |
| AAXJ | I SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.86 | 121,553 | 18,837,100 | REDUCED | -3.1 | |
| ABT | ABBOTT LABORATORIES INC | 0.19 | 38,652 | 4,254,440 | REDUCED | -10.06 | |
| ACN | ACCENTURE PLC | 0.05 | 3,288 | 1,153,790 | REDUCED | -68.76 | |
| ACWF | I SHARES | 0.80 | 471,177 | 17,697,400 | ADDED | 1.85 | |
| ACWF | I SHARES | 0.33 | 133,288 | 7,173,560 | REDUCED | -6.64 | |
| ACWV | I SHARES | 0.01 | 3,071 | 308,175 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.18 | 6,760 | 4,033,020 | REDUCED | -1.36 | |
| ADI | ANALOG DEVICES | 0.88 | 97,357 | 19,331,200 | REDUCED | -0.29 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 2,665 | 620,866 | REDUCED | -0.56 | |
| ADSK | AUTODESK, INC. | 0.02 | 2,021 | 492,073 | REDUCED | -0.1 | |
| AEE | AMEREN CORP. | 0.58 | 176,700 | 12,782,500 | REDUCED | -2.09 | |
| AEP | AMERICAN ELEC POWER CO | 0.77 | 207,674 | 16,867,300 | REDUCED | -4.69 | |
| AGG | I SHARES | 2.13 | 283,574 | 46,861,000 | ADDED | 0.87 | |
| AGG | I SHARES | 1.32 | 263,387 | 29,146,500 | REDUCED | -2.73 | |
| AGG | I SHARES | 1.16 | 329,479 | 25,610,400 | ADDED | 2.73 | |
| AGG | I SHARES | 0.07 | 5,689 | 1,576,710 | REDUCED | -0.61 | |
| AGG | I SHARES | 0.02 | 1,178 | 527,956 | REDUCED | -6.28 | |
| AGG | I SHARES | 0.02 | 1,000 | 477,630 | REDUCED | -2.15 | |
| AGG | I SHARES | 0.02 | 5,250 | 394,275 | UNCHANGED | 0.00 | |
| AGG | I SHARES | 0.01 | 1,569 | 314,914 | NEW | ||
| AGG | I SHARES | 0.01 | 3,354 | 227,469 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.45 | 132,177 | 9,984,640 | ADDED | 28.92 | |
| AGT | ISHARES | 0.22 | 194,223 | 4,754,580 | ADDED | 2.01 | |
| AGT | ISHARES | 0.17 | 164,988 | 3,839,270 | ADDED | 2.15 | |
| AGT | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE | 0.89 | 394,356 | 19,686,200 | REDUCED | -0.19 | |
| AJG | GALLAGHER, ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.05 | 4,200 | 1,150,800 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 3,771 | 527,868 | REDUCED | -2.56 | |
| AMAT | APPLIED MATERIALS | 0.78 | 106,191 | 17,210,400 | ADDED | 0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.18 | 176,097 | 25,958,500 | ADDED | 1.86 | |
| AMGN | AMGEN INC | 0.03 | 2,159 | 621,836 | ADDED | 6.78 | |
| AMT | AMERICAN TOWER REIT | 0.10 | 10,003 | 2,159,450 | REDUCED | -5.11 | |
| AMZN | AMAZON.COM, INC | 2.36 | 342,404 | 52,024,900 | ADDED | 1.61 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.73 | 58,978 | 16,148,200 | REDUCED | -0.09 | |
| ASML | ASML HOLDINGS | 0.02 | 654 | 495,025 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.19 | 43,136 | 48,150,800 | REDUCED | -17.13 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 35,501 | 6,650,750 | REDUCED | -1.77 | |
| BA | BOEING CO | 0.06 | 5,224 | 1,361,690 | REDUCED | -1.88 | |
| BAC | BANK AMERICA CORP | 0.18 | 121,246 | 4,082,360 | ADDED | 1.28 | |
| BDX | BECTON DICKINSON CO | 0.01 | 1,084 | 264,311 | REDUCED | -8.45 | |
| BIL | SPDR | 3.21 | 2,152,830 | 70,677,400 | REDUCED | -3.37 | |
| BIL | SPDR | 0.14 | 139,528 | 3,079,380 | NEW | ||
| BIL | SPDR | 0.02 | 4,343 | 387,786 | REDUCED | -96.88 | |
| BIL | SPDR | 0.01 | 3,075 | 281,024 | REDUCED | -27.6 | |
| BIV | VANGUARD | 0.14 | 38,860 | 2,993,000 | REDUCED | -0.64 | |
| BIV | VANGUARD | 0.10 | 30,520 | 2,244,750 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.01 | 69.00 | 244,759 | REDUCED | -5.48 | |
| BLK | BLACKROCK INC. | 1.20 | 32,496 | 26,380,300 | REDUCED | -0.36 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 5,955 | 305,552 | REDUCED | -8.02 | |
| BP | BP PLC-SPONS ADR | 0.02 | 10,000 | 354,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.04 | 2,670 | 952,283 | ADDED | 2.53 | |
| BSAE | INVESCO BULLETSHARES | 1.31 | 1,419,020 | 28,777,600 | REDUCED | -0.09 | |
| BSAE | INVESCO BULLETSHARES | 1.30 | 1,547,960 | 28,706,800 | ADDED | 0.5 | |
| BSAE | INVESCO BULLETSHARES | 1.30 | 1,473,690 | 28,670,700 | ADDED | 0.06 | |
| BSAE | INVESCO BULLETSHARES | 1.29 | 1,710,670 | 28,457,000 | ADDED | 1.07 | |
| BSAE | INVESCO BULLETSHARES | 1.27 | 1,449,790 | 27,981,100 | ADDED | 0.08 | |
| BSAE | INVESCO BULLETSHARES | 1.24 | 1,667,050 | 27,364,700 | ADDED | 3.36 | |
| BSAE | INVESCO BULLETSHARES | 1.17 | 1,262,750 | 25,829,500 | ADDED | 0.62 | |
| BSAE | INVESCO BULLETSHARES | 1.17 | 1,233,680 | 25,765,400 | ADDED | 0.58 | |
| BSAE | INVESCO BULLETSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.62 | 235,384 | 13,607,500 | ADDED | 2.73 | |
| BURL | BURLINGTON STORES, INC. | 0.07 | 7,995 | 1,554,860 | REDUCED | -86.00 | |
| BZQ | PROSHARES | 0.70 | 160,716 | 15,300,200 | NEW | ||
| CAT | CATERPILLAR INC. | 0.06 | 4,378 | 1,294,440 | REDUCED | -1.82 | |
| CBT | CABOT CORP | 0.15 | 39,770 | 3,320,800 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC. | 0.01 | 2,771 | 319,192 | REDUCED | -25.53 | |
| CCV | COMCAST CORP NEW CL A | 0.02 | 11,791 | 517,036 | REDUCED | -0.27 | |
| CDW | CDW CORP/DE | 0.10 | 10,124 | 2,301,390 | REDUCED | -7.52 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 9,335 | 287,332 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.87 | 165,281 | 19,184,200 | ADDED | 0.14 | |
| COST | COSTCO WHOLESALE CORP, NEW | 0.20 | 6,667 | 4,400,750 | REDUCED | -0.71 | |
| CPT | CAMDEN PROPERTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.62 | 51,585 | 13,574,100 | ADDED | 1,721 | |
| CSCO | CISCO SYSTEMS INC | 0.09 | 40,793 | 2,060,860 | REDUCED | -6.75 | |
| CTVA | CORTEVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.62 | 173,885 | 13,729,900 | REDUCED | -0.49 | |
| CVX | CHEVRON CORP | 0.97 | 143,107 | 21,345,800 | REDUCED | -3.03 | |
| CWI | SPDR | 1.18 | 962,928 | 26,037,600 | ADDED | 0.02 | |
| DE | DEERE & CO | 0.04 | 2,137 | 854,526 | REDUCED | -28.48 | |
| DHR | DANAHER CORP | 0.04 | 3,835 | 887,189 | REDUCED | -10.7 | |
| DIS | WALT DISNEY PRODUCTIONS | 0.04 | 9,633 | 869,766 | ADDED | 5.47 | |
| DMXF | ISHARES ESG | 0.22 | 129,945 | 4,902,180 | ADDED | 1.67 | |
| DMXF | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES ESG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC. | 1.05 | 140,461 | 23,077,800 | ADDED | 0.77 | |
| DXCM | DEXCOM, INC. | 0.03 | 4,590 | 569,574 | ADDED | 19.53 | |
| ECL | ECOLAB INC | 0.17 | 18,847 | 3,738,300 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TRUST II-COLUMBIA | 0.61 | 446,995 | 13,530,500 | ADDED | 2.6 | |
| EDV | VANGUARD | 0.26 | 89,819 | 5,692,730 | ADDED | 2.18 | |
| EMGF | I SHARES | 0.04 | 16,292 | 824,048 | REDUCED | -11.49 | |
| EMN | EASTMAN CHEMICAL CO | 0.69 | 170,015 | 15,270,800 | REDUCED | -2.56 | |
| EMR | EMERSON ELEC CO | 0.86 | 193,973 | 18,879,500 | ADDED | 37.64 | |
| EQIX | EQUINIX INC | 0.55 | 15,144 | 12,196,800 | ADDED | 10.4 | |
| ES | EVERSOURCE ENERGY NPV | 0.02 | 5,584 | 344,644 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.21 | 111,030 | 26,738,300 | REDUCED | -15.84 | |
| F | FORD MOTOR CO | 0.02 | 28,758 | 350,559 | UNCHANGED | 0.00 | |
| GAL | SPDR | 0.14 | 76,111 | 3,063,470 | NEW | ||
| GAL | SPDR | 0.02 | 8,205 | 344,035 | REDUCED | -0.74 | |
| GE | GENERAL ELEC CO | 0.04 | 7,370 | 940,635 | ADDED | 19.55 | |
| GIS | GENERAL MILLS INC | 0.01 | 4,960 | 323,094 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. | 2.71 | 427,149 | 59,668,500 | REDUCED | -9.28 | |
| GOOG | ALPHABET, INC. | 0.12 | 18,876 | 2,660,190 | REDUCED | -0.29 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,512 | 209,412 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.48 | 83,897 | 10,654,900 | REDUCED | -1.3 | |
| GS | GOLDMAN SACHS GROUP | 0.02 | 1,274 | 491,471 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W.W. | 0.01 | 400 | 331,476 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 20,809 | 7,211,380 | REDUCED | -2.15 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.95 | 260,747 | 20,958,900 | ADDED | 0.38 | |
| HON | HONEYWELL INT'L INC. | 0.96 | 101,358 | 21,255,800 | REDUCED | -0.88 | |
| IBM | I B M CORP | 0.01 | 1,504 | 245,981 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.01 | 2,354 | 302,323 | REDUCED | -6.29 | |
| IIGD | INVESCO BULLETSHARES 2032 | 0.04 | 37,671 | 779,416 | ADDED | 175 | |
| INDB | INDEPENDENT BANK CORP | 0.01 | 4,189 | 275,678 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 21,260 | 1,068,320 | REDUCED | -0.69 | |
| INTU | INTUIT | 0.04 | 1,356 | 847,541 | REDUCED | -0.37 | |
| IQV | IQVIA HOLDINGS INC | 0.82 | 77,730 | 17,985,200 | ADDED | 0.99 | |
| ISRG | INTUITIVE SURGICAL | 0.03 | 2,240 | 755,686 | REDUCED | -0.18 | |
| J | JACOBS SOLUTIONS INC | 0.61 | 102,861 | 13,351,400 | ADDED | 1.69 | |
| JBHT | HUNT (JB)TRANSPORT SVCS INC | 0.13 | 13,918 | 2,779,980 | REDUCED | -0.35 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 23,700 | 3,714,740 | REDUCED | -4.69 | |
| JPM | J P MORGAN CHASE & CO | 1.58 | 204,077 | 34,713,600 | REDUCED | -11.16 | |
| KLAC | KLA INSTRUMENTS CORP | 0.12 | 4,449 | 2,586,220 | REDUCED | -8.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,332 | 404,871 | ADDED | 3.35 | |
| KMI | KINDER MORGAN | 0.07 | 92,573 | 1,632,980 | REDUCED | -6.73 | |
| KO | COCA-COLA CO | 0.03 | 12,609 | 743,050 | ADDED | 1.85 | |
| LLY | ELI LILLY & CO | 0.80 | 30,113 | 17,553,600 | REDUCED | -0.56 | |
| LRCX | LAM RESEARCH CORP. | 0.01 | 337 | 263,959 | UNCHANGED | 0.00 | |
| LULU | LULULEMON | 0.05 | 2,300 | 1,175,970 | REDUCED | -0.22 | |
| MA | MASTERCARD | 0.28 | 14,397 | 6,140,470 | ADDED | 1.18 | |
| MAR | MARRIOTT INTERNATIONAL INC. | 0.70 | 68,320 | 15,407,000 | REDUCED | -28.31 | |
| MCD | MCDONALD'S CORP | 0.07 | 5,473 | 1,622,800 | REDUCED | -4.92 | |
| MCK | MCKESSON | 0.01 | 457 | 211,581 | NEW | ||
| MET | METLIFE INC. | 0.01 | 3,081 | 203,747 | NEW | ||
| META | 1.78 | 111,093 | 39,322,500 | ADDED | 0.75 | ||
| MMM | 3M CO | 0.02 | 3,950 | 431,813 | REDUCED | -9.55 | |
| MNST | MONSTER | 0.02 | 7,306 | 420,899 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.10 | 15,392 | 2,283,560 | REDUCED | -6.2 | |
| MRK | MERCK | 1.04 | 210,650 | 22,965,000 | REDUCED | -0.16 | |
| MRNA | MODERNA | 0.06 | 14,194 | 1,411,590 | REDUCED | -1.22 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 6,721 | 405,341 | REDUCED | -36.00 | |
| MS | MORGAN STANLEY | 0.02 | 3,952 | 368,527 | REDUCED | -0.63 | |
| MSFT | MICROSOFT | 5.40 | 316,326 | 118,951,000 | REDUCED | -0.38 | |
| MSI | MOTOROLA | 0.04 | 2,694 | 843,463 | REDUCED | -6.62 | |
| NDVG | NUVEEN ESG | 0.22 | 126,585 | 4,949,480 | ADDED | 1.2 | |
| NDVG | NUVEEN ESG | 0.20 | 124,959 | 4,487,280 | ADDED | 1.34 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 35,554 | 2,159,560 | REDUCED | -5.00 | |
| NFLX | NETFLIX, INC. | 0.41 | 18,746 | 9,127,110 | NEW | ||
| NKE | NIKE INC. | 0.03 | 5,059 | 549,256 | ADDED | 1.24 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 1,535 | 718,596 | REDUCED | -13.52 | |
| NOW | SERVICENOW | 0.86 | 26,957 | 19,044,600 | REDUCED | -7.96 | |
| NUE | NUCOR CORP | 0.01 | 1,458 | 253,750 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.68 | 74,846 | 37,065,300 | ADDED | 41.46 | |
| ORCL | ORACLE CORPORATION | 0.79 | 164,243 | 17,316,100 | ADDED | 0.34 | |
| OSK | OSHKOSH CORP | 0.52 | 104,639 | 11,343,900 | ADDED | 0.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.93 | 69,641 | 20,535,800 | ADDED | 1.8 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 4,000 | 826,880 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 4,246 | 505,741 | REDUCED | -8.84 | |
| PEP | PEPSICO INC | 1.00 | 129,890 | 22,060,500 | ADDED | 6.05 | |
| PFE | PFIZER INC | 0.03 | 23,344 | 672,074 | REDUCED | -2.86 | |
| PG | PROCTER & GAMBLE CO | 0.31 | 46,852 | 6,865,700 | REDUCED | -4.74 | |
| PH | PARKER HANNIFIN | 0.26 | 12,248 | 5,642,660 | REDUCED | -1.59 | |
| PHM | PULTE HOMES INC | 0.58 | 123,475 | 12,745,100 | NEW | ||
| PII | POLARIS INDUSTRIES INC | 0.01 | 2,600 | 246,402 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS | 0.80 | 131,399 | 17,515,600 | ADDED | 0.08 | |
| PNC | PNC BANK CORP | 0.24 | 33,564 | 5,197,400 | REDUCED | -70.36 | |
| PODD | INSULET CORPORATION | 0.49 | 49,910 | 10,829,700 | REDUCED | -2.57 | |
| PPG | P P G INDUSTRIES | 0.09 | 13,290 | 1,987,520 | REDUCED | -6.04 | |
| PRU | PRUDENTIAL FINANCIAL | 0.06 | 13,514 | 1,401,540 | REDUCED | -11.87 | |
| PXD | PIONEER NATURAL RES CO | 0.03 | 2,725 | 612,798 | REDUCED | -3.02 | |
| ROST | ROSS STORES, INC. | 0.07 | 10,700 | 1,480,770 | UNCHANGED | 0.00 | |
| RPRX | ROYAL PHARMA | 0.08 | 65,667 | 1,844,590 | REDUCED | -14.7 | |
| RTX | RTX CORPORATION | 0.04 | 10,321 | 868,412 | REDUCED | -26.47 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,826 | 271,324 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB | 0.01 | 2,950 | 202,961 | NEW | ||
| SHEL | SHELL PLC | 0.02 | 5,550 | 365,190 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 4,000 | 208,160 | NEW | ||
| SNPS | SYNOPSYS, INC. | 0.04 | 1,655 | 852,176 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.61 | 30,330 | 13,361,100 | ADDED | 253 | |
| SPY | SPDR | 4.06 | 188,098 | 89,404,900 | ADDED | 2.44 | |
| STT | STATE STREET CORP | 0.15 | 41,432 | 3,209,320 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.02 | 1,350 | 404,272 | REDUCED | -4.59 | |
| SYY | SYSCO CORP | 0.73 | 221,074 | 16,167,200 | REDUCED | -0.39 | |
| T | AT & T INC | 0.68 | 897,193 | 15,054,900 | REDUCED | -5.26 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.02 | 9,316 | 343,948 | REDUCED | -25.69 | |
| TGT | TARGET CORP | 0.07 | 10,484 | 1,493,130 | REDUCED | -88.36 | |
| TJX | TJX COMPANIES INC | 0.16 | 38,698 | 3,630,260 | REDUCED | -5.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.85 | 35,237 | 18,703,400 | REDUCED | -0.19 | |
| TSLA | TESLA | 0.77 | 68,559 | 17,035,500 | REDUCED | -17.35 | |
| ULTA | ULTA BEAUTY, INC. | 0.50 | 22,399 | 10,975,400 | ADDED | 2.52 | |
| UNH | UNITEDHEALTH GROUP, INC | 1.50 | 62,674 | 32,996,000 | REDUCED | -0.19 | |
| UNP | UNION PACIFIC CORP | 0.12 | 10,766 | 2,644,350 | REDUCED | -5.05 | |
| UPS | UNITED PARCEL SERVICE | 0.51 | 71,885 | 11,302,500 | REDUCED | -4.37 | |
| USB | U.S. BANCORP NEW | 0.72 | 365,553 | 15,821,100 | ADDED | 16.66 | |
| V | VISA, INC | 1.31 | 111,277 | 28,971,000 | ADDED | 0.59 | |
| VEA | VANGUARD | 0.82 | 375,064 | 17,965,700 | ADDED | 1.01 | |
| VEU | VANGUARD | 0.01 | 5,703 | 234,394 | NEW | ||
| VIGI | VANGUARD | 0.81 | 224,999 | 17,851,400 | ADDED | 1.81 | |
| VOO | VANGUARD | 0.01 | 761 | 332,405 | NEW | ||
| VOO | VANGUARD | 0.01 | 997 | 236,509 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 49,306 | 1,858,840 | REDUCED | -7.65 | |
| WMT | WALMART, INC. | 1.47 | 204,994 | 32,317,300 | REDUCED | -0.17 | |
| XEL | XCEL ENERGY, INC. | 0.01 | 4,302 | 266,336 | REDUCED | -1.1 | |
| XLB | SPDR | 1.89 | 216,167 | 41,607,800 | REDUCED | -9.59 | |
| XLB | SPDR | 1.28 | 206,097 | 28,107,600 | ADDED | 1.12 | |
| XLB | SPDR | 0.21 | 40,151 | 4,576,950 | ADDED | 1.1 | |
| XOM | EXXON MOBIL CORP | 0.28 | 62,697 | 6,268,450 | REDUCED | -4.9 | |
| ZTS | ZOETIS INC | 0.09 | 9,575 | 1,889,820 | REDUCED | -0.97 | |
| BROWN-FORMAN INC. | 0.01 | 3,730 | 222,270 | UNCHANGED | 0.00 |