Latest GREENLEAF TRUST Stock Portfolio
$9.33Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About GREENLEAF TRUST and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $9.3 Billions as of 31 Dec, 2023.
The top stock holdings of GREENLEAF TRUST are SYK, AGG, IBCE. The fund has invested 59.4% of it's portfolio in STRYKER CORPORATION and 9.2% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off ATLAS ENERGY SOLUTIONS INC CLASS A, ACTIVISION BLIZZARD INC (ATVI) and AEGON NV ORD ADR (AEG) stocks. They significantly reduced their stock positions in IQ MERGER ARBITRAGE ETF (AGGP), ANHEUSER BUSCH INBEV AS ADR (BUD) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE). GREENLEAF TRUST opened new stock positions in ISHARES CONVERTIBLE BOND ETF (AGT), VERALTO CORP and SCHWAB U.S. BROAD MARKET ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE TERM CORPORATE BOND IND (BNDW), VANGUARD BOND INDEX TOTAL BOND MARKET MFC (BIV) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS).
The top stock holdings of GREENLEAF TRUST are SYK, AGG, IBCE. The fund has invested 59.4% of it's portfolio in STRYKER CORPORATION and 9.2% of portfolio in ISHARES CORE S&P 500 INDEX.
The fund managers got completely rid off ATLAS ENERGY SOLUTIONS INC CLASS A, ACTIVISION BLIZZARD INC (ATVI) and AEGON NV ORD ADR (AEG) stocks. They significantly reduced their stock positions in IQ MERGER ARBITRAGE ETF (AGGP), ANHEUSER BUSCH INBEV AS ADR (BUD) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE). GREENLEAF TRUST opened new stock positions in ISHARES CONVERTIBLE BOND ETF (AGT), VERALTO CORP and SCHWAB U.S. BROAD MARKET ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE TERM CORPORATE BOND IND (BNDW), VANGUARD BOND INDEX TOTAL BOND MARKET MFC (BIV) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CONVERTIBLE BOND ETF | 23,198,400 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 22,619,000 |
| VERALTO CORP | 1,687,320 |
| SCHWAB U.S. BROAD MARKET ETF | 975,617 |
| AEGON LTD ADR | 888,008 |
| ATLAS ENERGY SOLUTIONS INC. | 501,188 |
| BUNGE GLOBAL SA | 451,146 |
New stocks bought by GREENLEAF TRUST
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTERMEDIATE TERM CORPORATE BOND IND | 8,325 |
| VANGUARD BOND INDEX TOTAL BOND MARKET MFC | 503 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 224 |
| FLEXSHARES IBOXX 3-YEAR TARGET | 200 |
| ISHARES CORE MSCI EMERGING MARKET | 178 |
| ISHARES INTERMEDIATE GOV/CREDIT BOND ETF | 165 |
| VANGUARD REIT ETF | 116 |
| AIR PRODUCTS AND CHEMICALS INC | 107 |
Additions to existing portfolio by GREENLEAF TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| IQ MERGER ARBITRAGE ETF | -87.18 |
| MEDTRONIC PLC ADR | -57.13 |
| ISHARES CORE US TREASURY | -46.9 |
| SHINHAN FINANCIAL GROUP CO LTD ADR | -46.49 |
| ISHARES MSCI USA MINIMUM VOLATILITY | -42.48 |
| LAUDER ESTEE COS INC CL A | -42.4 |
| AMERICAN ELECTRIC POWER CO INC | -40.68 |
| CANADIAN NATIONAL RAILWAY CORP ADR | -39.2 |
GREENLEAF TRUST reduced stake in above stock
Sold off
Current Stock Holdings of GREENLEAF TRUST
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 7,810 | 1,085,820 | ADDED | 8.19 | |
| AAPL | APPLE INC | 1.46 | 705,699 | 135,868,000 | ADDED | 0.11 | |
| AAXJ | ISHARES INTERMEDIATE GOV/CREDIT BOND ETF | 0.27 | 242,214 | 25,374,300 | ADDED | 165 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.24 | 725,201 | 22,619,000 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.16 | 293,946 | 15,314,600 | ADDED | 8.65 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.15 | 148,670 | 14,398,700 | ADDED | 12.89 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 10,774 | 1,186,540 | ADDED | 9.03 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE INDEX FUND | 0.00 | 10,627 | 500,000 | ADDED | 33.81 | |
| ABBV | ABBVIE INC | 0.16 | 95,784 | 14,843,600 | ADDED | 11.75 | |
| ABC | CENCORA INC | 0.01 | 5,153 | 1,058,320 | ADDED | 3.72 | |
| ABT | ABBOTT LABS | 0.12 | 98,886 | 10,884,400 | REDUCED | -1.01 | |
| ACN | ACCENTURE PLC SHS CL A ADR | 0.09 | 24,646 | 8,648,530 | ADDED | 1.33 | |
| ADBE | ADOBE SYSTEMS INC | 0.27 | 42,719 | 25,486,200 | REDUCED | -5.3 | |
| ADI | ANALOG DEVICES INC | 0.03 | 11,630 | 2,309,250 | ADDED | 4.43 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.01 | 10,862 | 784,454 | ADDED | 1.13 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.08 | 32,579 | 7,589,930 | ADDED | 48.13 | |
| ADSK | AUTODESK INC | 0.05 | 19,796 | 4,819,930 | REDUCED | -1.48 | |
| AEG | AEGON LTD ADR | 0.01 | 154,168 | 888,008 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 8,508 | 691,020 | REDUCED | -40.68 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 9,288 | 690,284 | REDUCED | -1.96 | |
| AFL | AFLAC INC | 0.01 | 16,779 | 1,384,270 | ADDED | 1.81 | |
| AGG | ISHARES CORE S&P 500 INDEX | 9.22 | 1,799,790 | 859,632,000 | REDUCED | -0.32 | |
| AGG | ISHARES CORE S&P MIDCAP 400 INDEX | 1.40 | 471,774 | 130,752,000 | REDUCED | -0.67 | |
| AGG | ISHARES MSCI EMERGING INDEX FUND MFC | 0.98 | 2,281,140 | 91,724,500 | REDUCED | -4.82 | |
| AGG | ISHARES CORE S&P SMALLCAP 600 INDEX | 0.94 | 806,598 | 87,314,200 | ADDED | 0.86 | |
| AGG | ISHARES MSCI EAFE ETF | 0.40 | 490,835 | 36,984,400 | ADDED | 5.27 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.35 | 438,741 | 32,949,400 | REDUCED | -6.53 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.32 | 174,009 | 30,258,400 | REDUCED | -0.53 | |
| AGG | ISHARES CORE S&P TOTAL US | 0.13 | 118,175 | 12,435,600 | ADDED | 49.12 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 0.08 | 92,696 | 7,343,380 | ADDED | 23.04 | |
| AGG | ISHARES TR S & P MIDCAP VALUE INDEX | 0.07 | 61,633 | 7,028,630 | ADDED | 16.41 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 30,928 | 6,207,560 | ADDED | 8.35 | |
| AGG | ISHARES TR RUSSELL MIDCAP ETF | 0.06 | 74,872 | 5,819,800 | ADDED | 8.85 | |
| AGG | ISHARES TR S & P SMALLCAP VALUE INDEX | 0.05 | 46,289 | 4,771,010 | ADDED | 3.12 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.05 | 37,542 | 4,698,010 | ADDED | 12.42 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.04 | 47,717 | 3,253,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 5,052 | 1,531,620 | REDUCED | -8.4 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.01 | 11,032 | 1,094,930 | ADDED | 51.52 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE INDEX FD | 0.01 | 6,272 | 1,036,450 | REDUCED | -13.64 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.01 | 2,932 | 768,946 | ADDED | 8.23 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 7,361 | 768,930 | REDUCED | -0.71 | |
| AGG | ISHARES TRUST DOW JONES US TECHNOLOGY SECTOR | 0.01 | 5,657 | 694,397 | REDUCED | -37.54 | |
| AGG | ISHARES TR RUSSELL MIDCAP VALUE ETF | 0.01 | 5,328 | 619,593 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES SELECT DIV INDEX | 0.01 | 4,862 | 569,924 | REDUCED | -2.57 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.11 | 338,690 | 10,638,300 | REDUCED | -87.18 | |
| AGGP | IQ HEDGE MUTI-STRATEGY ETF | 0.01 | 38,245 | 1,151,180 | REDUCED | -35.7 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.25 | 295,183 | 23,198,400 | NEW | ||
| AGZD | WISDOMTREE INTERNATIONAL HIGH DVD FD | 0.03 | 75,398 | 2,932,330 | REDUCED | -1.57 | |
| AGZD | WISDOMTREE ETF EMERGING MARKETS EQUITY INC | 0.02 | 54,289 | 2,208,480 | ADDED | 1.58 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.02 | 22,406 | 1,518,010 | REDUCED | -0.33 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,282 | 738,056 | ADDED | 10.62 | |
| ALB | ALBEMARLE CORP | 0.01 | 3,749 | 541,656 | ADDED | 0.67 | |
| ALL | ALLSTATE CORP | 0.02 | 10,687 | 1,495,970 | ADDED | 5.82 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,938 | 562,363 | ADDED | 15.99 | |
| ALV | AUTOLIV INC | 0.01 | 6,244 | 688,026 | ADDED | 7.95 | |
| AMAT | APPLIED MATERIALS INC | 0.07 | 40,498 | 6,563,510 | ADDED | 1.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 35,173 | 5,184,850 | ADDED | 2.17 | |
| AME | AMETEK INC | 0.01 | 3,997 | 659,065 | REDUCED | -0.99 | |
| AMGN | AMGEN INC | 0.05 | 17,527 | 5,048,130 | ADDED | 0.04 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 4,858 | 1,845,210 | ADDED | 2.06 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.02 | 23,098 | 2,277,230 | ADDED | 224 | |
| AMPS | ISHARES CORE US TREASURY | 0.01 | 50,730 | 1,168,820 | REDUCED | -46.9 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY | 0.01 | 9,849 | 768,517 | REDUCED | -42.48 | |
| AMT | AMERICAN TOWER CORPORATION | 0.36 | 157,462 | 33,992,900 | ADDED | 3.03 | |
| AMZN | AMAZON.COM INC | 0.77 | 471,005 | 71,564,500 | REDUCED | -1.49 | |
| AN | AUTONATION INC | 0.01 | 7,778 | 1,168,100 | ADDED | 0.36 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 5,541 | 1,304,960 | ADDED | 5.18 | |
| ANSS | ANSYS INC | 0.01 | 3,673 | 1,332,860 | REDUCED | -11.77 | |
| AON | AON PLC SHS CL A | 0.01 | 4,369 | 1,271,470 | REDUCED | -0.55 | |
| AOS | A. O. SMITH CORPORATION | 0.00 | 5,799 | 478,070 | ADDED | 4.54 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.05 | 17,997 | 4,927,580 | ADDED | 107 | |
| APH | AMPHENOL CORPORATION CL A | 0.03 | 30,194 | 2,993,130 | ADDED | 2.16 | |
| ASET | FLEXSHARES MSTAR GBL UPSTRM NAT RES ETF | 0.09 | 213,332 | 8,735,940 | ADDED | 4.26 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSV ETF | 0.02 | 31,418 | 1,855,550 | ADDED | 61.94 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARGET | 0.01 | 39,956 | 943,761 | ADDED | 200 | |
| ASET | FLEXSHARES ULTRA-SHORT INCOME FUND | 0.01 | 9,598 | 720,152 | REDUCED | -31.35 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 0.00 | 7,999 | 492,178 | ADDED | 9.85 | |
| ASML | ASML HOLDING NV ADR | 0.02 | 2,785 | 2,108,020 | ADDED | 1.31 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 2,982 | 558,290 | ADDED | 5.67 | |
| AVGO | BROADCOM INC | 0.13 | 10,757 | 12,007,500 | ADDED | 5.61 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 22,436 | 2,961,330 | REDUCED | -5.7 | |
| AXP | AMERICAN EXPRESS | 0.04 | 21,205 | 3,972,540 | REDUCED | -1.38 | |
| AZN | ASTRAZENECA PLC ADR | 0.02 | 27,695 | 1,865,260 | REDUCED | -5.14 | |
| AZO | AUTOZONE INC | 0.02 | 805 | 2,081,420 | REDUCED | -10.65 | |
| BA | BOEING CO | 0.02 | 8,701 | 2,268,000 | REDUCED | -1.91 | |
| BAC | BANK AMER CORP | 0.05 | 137,193 | 4,619,290 | REDUCED | -18.09 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.01 | 5,335 | 682,400 | ADDED | 1.89 | |
| BALL | BALL CORPORATION | 0.01 | 22,388 | 1,287,760 | REDUCED | -2.91 | |
| BAX | BAXTER INTERNATIONAL | 0.00 | 11,860 | 458,508 | REDUCED | -13.11 | |
| BBVA | BANCO BILBAO VIZCAYA AGENTARIA ADR | 0.01 | 78,785 | 717,731 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.01 | 6,727 | 526,590 | REDUCED | -14.86 | |
| BDX | BECTON DICKINSON & COMPANY | 0.01 | 5,215 | 1,271,570 | REDUCED | -4.38 | |
| BG | BUNGE GLOBAL SA | 0.00 | 4,469 | 451,146 | NEW | ||
| BHP | BHP BILLITON LTD ADR | 0.01 | 21,131 | 1,443,460 | ADDED | 1.42 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 2,155 | 557,649 | ADDED | 20.39 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.09 | 63,814 | 7,974,840 | REDUCED | -13.87 | |
| BIL | SPDR PORT TTL STCK MRKT | 0.04 | 60,504 | 3,536,460 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.03 | 41,012 | 2,292,570 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.01 | 17,550 | 818,357 | UNCHANGED | 0.00 | |
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 4,963 | 473,073 | ADDED | 73.77 | |
| BIV | VANGUARD BOND INDEX TOTAL BOND MARKET MFC | 0.02 | 23,188 | 1,705,480 | ADDED | 503 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.02 | 28,162 | 1,465,830 | ADDED | 6.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 5,778 | 20,495,800 | REDUCED | -5.46 | |
| BKR | BAKER HUGHES A GE CO | 0.01 | 15,036 | 513,930 | REDUCED | -4.4 | |
| BLK | BLACKROCK INC | 0.06 | 6,690 | 5,430,940 | ADDED | 5.42 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.03 | 53,891 | 2,765,150 | REDUCED | -26.49 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND IND | 0.28 | 318,299 | 25,871,300 | ADDED | 8,325 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.00 | 10,234 | 511,972 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 5,120 | 510,925 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 19,014 | 673,096 | ADDED | 0.45 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.06 | 25,895 | 5,327,900 | ADDED | 0.29 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.54 | 141,507 | 50,469,900 | REDUCED | -1.85 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 18.00 | 9,767,250 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 24,734 | 1,429,870 | ADDED | 9.75 | |
| C | CITIGROUP INC | 0.01 | 19,315 | 993,564 | ADDED | 8.2 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 5,125 | 516,600 | ADDED | 9.21 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 21,885 | 1,257,290 | REDUCED | -6.5 | |
| CAT | CATERPILLAR INC | 0.05 | 15,972 | 4,722,440 | REDUCED | -2.28 | |
| CB | CHUBB LIMITED | 0.05 | 20,316 | 4,591,420 | ADDED | 2.82 | |
| CBRE | CB RICHARD ELLIS GROUP INC A | 0.01 | 13,679 | 1,273,380 | REDUCED | -1.63 | |
| CCI | CROWN CASTLE INC | 0.01 | 6,513 | 750,232 | REDUCED | -9.93 | |
| CCV | COMCAST CORP CL A | 0.05 | 104,267 | 4,572,110 | REDUCED | -5.2 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.04 | 14,290 | 3,892,170 | ADDED | 0.38 | |
| CDW | CDW CORP | 0.00 | 2,122 | 482,373 | ADDED | 0.05 | |
| CE | CELANESE CORP DEL SER A | 0.01 | 6,965 | 1,082,150 | REDUCED | -1.67 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 6,867 | 802,684 | ADDED | 1.84 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 15,065 | 499,254 | ADDED | 0.16 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 7,737 | 731,611 | REDUCED | -0.72 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.00 | 3,323 | 507,721 | REDUCED | -0.27 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 2,510 | 975,587 | REDUCED | -3.91 | |
| CI | CIGNA GROUP | 0.03 | 9,762 | 2,923,230 | REDUCED | -0.25 | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR | 0.01 | 351,302 | 815,021 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.03 | 32,354 | 2,578,940 | ADDED | 7.66 | |
| CLX | CLOROX CO | 0.01 | 4,298 | 612,852 | REDUCED | -16.56 | |
| CMA | COMERICA INC | 0.00 | 8,644 | 482,422 | REDUCED | -12.02 | |
| CME | CME GROUP INC COM | 0.01 | 5,476 | 1,153,250 | ADDED | 5.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 465 | 1,063,440 | ADDED | 11.78 | |
| CMI | CUMMINS INC | 0.02 | 7,680 | 1,839,900 | ADDED | 11.42 | |
| CMS | CMS ENERGY CORP | 0.01 | 10,446 | 606,599 | ADDED | 31.51 | |
| CNC | CENTENE CORP | 0.01 | 8,384 | 622,177 | ADDED | 7.24 | |
| CNI | CANADIAN NATIONAL RAILWAY CORP ADR | 0.00 | 3,897 | 489,580 | REDUCED | -39.2 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 22,962 | 656,024 | REDUCED | -1.87 | |
| COF | CAPITAL ONE FINANCIAL | 0.01 | 9,704 | 1,272,390 | ADDED | 4.7 | |
| COP | CONOCOPHILLIPS | 0.03 | 22,483 | 2,609,600 | ADDED | 0.39 | |
| COST | COSTCO WHOLESALE CORP | 0.11 | 16,094 | 10,623,300 | ADDED | 2.94 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.21 | 253,023 | 20,004,000 | ADDED | 4.98 | |
| CPRT | COPART INC | 0.01 | 16,162 | 791,938 | ADDED | 3.32 | |
| CRM | SALESFORCE, INC. | 0.29 | 102,165 | 26,883,700 | REDUCED | -4.02 | |
| CSCO | CISCO SYS INC | 0.09 | 174,444 | 8,812,910 | REDUCED | -1.6 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.12 | 69,639 | 10,989,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 35,220 | 1,328,500 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE GROWTH | 0.01 | 16,530 | 533,258 | REDUCED | -16.71 | |
| CSX | CSX CORP | 0.03 | 83,917 | 2,909,400 | ADDED | 15.25 | |
| CTAS | CINTAS CORP | 0.01 | 1,943 | 1,170,970 | ADDED | 2.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0.00 | 5,757 | 434,826 | ADDED | 18.43 | |
| CTVA | CORTEVA INC | 0.01 | 18,031 | 864,046 | REDUCED | -24.39 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 169,331 | 2,819,360 | REDUCED | -0.11 | |
| CVS | CVS HEALTH CORP | 0.02 | 28,266 | 2,231,880 | REDUCED | -18.42 | |
| CVX | CHEVRON CORP COM | 0.08 | 51,450 | 7,674,280 | REDUCED | -7.38 | |
| CWI | SPDR PORTFOLIO DEVELOPED ETF | 0.01 | 29,759 | 1,012,100 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.01 | 13,045 | 613,115 | REDUCED | -20.63 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 17,518 | 1,347,660 | ADDED | 16.11 | |
| DE | DEERE & CO | 0.09 | 20,233 | 8,090,570 | REDUCED | -1.41 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 2,088 | 1,395,680 | ADDED | 1.7 | |
| DELL | DELL TECHNOLOGIES INC C | 0.01 | 10,097 | 772,421 | ADDED | 1.22 | |
| DEO | DIAGEO PLC ADR | 0.01 | 4,416 | 643,235 | REDUCED | -3.9 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 5,589 | 628,204 | REDUCED | -0.11 | |
| DG | DOLLAR GENERAL CORP | 0.13 | 88,881 | 12,083,400 | ADDED | 15.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,195 | 440,527 | ADDED | 8.64 | |
| DHI | D R HORTON INC | 0.01 | 7,296 | 1,108,850 | ADDED | 2.62 | |
| DHR | DANAHER CORPORATION | 0.24 | 95,037 | 21,985,900 | REDUCED | -17.64 | |
| DIS | WALT DISNEY CO | 0.04 | 40,906 | 3,693,400 | ADDED | 12.66 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 4,017 | 540,608 | ADDED | 5.63 | |
| DOW | DOW INC | 0.02 | 40,191 | 2,204,070 | REDUCED | -0.71 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 3,761 | 617,932 | ADDED | 7.58 | |
| DTE | DTE ENERGY CO | 0.01 | 5,838 | 643,698 | ADDED | 0.93 | |
| DUK | DUKE ENERGY CORP | 0.02 | 20,753 | 2,013,870 | REDUCED | -27.57 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.01 | 24,070 | 1,090,370 | REDUCED | -1.53 | |
| DXCM | DEXCOM INC | 0.01 | 6,411 | 795,541 | ADDED | 37.87 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,818 | 522,341 | ADDED | 3.19 | |
| EBAY | EBAY INC | 0.01 | 13,096 | 571,248 | REDUCED | -16.89 | |
| ECL | ECOLAB INC | 0.03 | 12,264 | 2,432,560 | REDUCED | -0.58 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 7,405 | 673,633 | ADDED | 31.04 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 6,337 | 453,032 | REDUCED | -2.22 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 3,164 | 462,735 | REDUCED | -42.4 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 6,960 | 3,282,060 | REDUCED | -4.7 | |
| EME | EMCOR GROUP INC | 0.01 | 3,390 | 730,308 | ADDED | 0.09 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKET | 0.37 | 686,685 | 34,732,500 | ADDED | 178 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 6,475 | 581,585 | ADDED | 5.42 | |
| EMR | EMERSON ELECTRIC CO | 0.03 | 31,990 | 3,113,590 | ADDED | 51.77 | |
| ENB | ENBRIDGE INC ADR | 0.01 | 21,343 | 768,775 | ADDED | 16.75 | |
| EOG | EOG RESOURCES INC | 0.01 | 10,548 | 1,275,780 | ADDED | 3.93 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 17,973 | 598,501 | ADDED | 0.94 | |
| EQIX | EQUINIX INC | 0.01 | 1,572 | 1,266,070 | ADDED | 3.63 | |
| EQT | EQT CORP | 0.01 | 17,862 | 690,545 | REDUCED | -0.37 | |
| ES | EVERSOURCE ENERGY | 0.01 | 9,509 | 586,895 | ADDED | 11.84 | |
| ETN | EATON CORP PLC ADR | 0.04 | 17,474 | 4,208,090 | ADDED | 2.29 | |
| ETR | ENTERGY CORP | 0.00 | 4,937 | 499,575 | ADDED | 15.16 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.03 | 35,401 | 2,699,330 | REDUCED | -2.83 | |
| EXC | EXELON CORP | 0.01 | 22,986 | 825,197 | ADDED | 10.28 | |
| EXPD | EXPEDITORS INTL WASHINGTON | 0.01 | 4,911 | 624,679 | REDUCED | -1.54 | |
| F | FORD MOTOR CO DEL | 0.01 | 70,772 | 862,711 | ADDED | 3.38 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 6,848 | 1,061,990 | ADDED | 3.57 | |
| FAST | FASTENAL CO | 0.03 | 40,355 | 2,613,790 | REDUCED | -5.2 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 24,647 | 1,049,220 | ADDED | 7.96 | |
| FDX | FEDEX CORP | 0.01 | 5,236 | 1,324,550 | ADDED | 1.89 | |
| FERG | FERGUSON PLC NEW | 0.01 | 3,772 | 728,260 | REDUCED | -2.51 | |
| FICO | FAIR ISAAC & CO | 0.00 | 426 | 495,868 | ADDED | 1.19 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 61,584 | 2,124,030 | REDUCED | -4.57 | |
| FMC | FMC CORP | 0.01 | 11,973 | 754,898 | ADDED | 19.81 | |
| FNDA | SCHWAB US REIT ETF | 0.01 | 58,056 | 1,202,340 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.01 | 17,525 | 975,617 | NEW | ||
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 10,298 | 775,645 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 9,550 | 669,455 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR | 0.01 | 6,658 | 1,147,040 | REDUCED | -3.13 | |
| FTNT | FORTINET INC | 0.01 | 8,779 | 513,835 | REDUCED | -1.35 | |
| FTV | FORTIVE CORP | 0.02 | 24,916 | 1,834,560 | REDUCED | -3.17 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 5,464 | 1,418,840 | REDUCED | -20.42 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 20,190 | 2,576,850 | ADDED | 2.29 | |
| GHC | GRAHAM HLDGS CO COM CL B | 0.00 | 657 | 457,614 | ADDED | 1.7 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 40,491 | 3,280,180 | ADDED | 6.38 | |
| GIS | GENERAL MILLS INC | 0.02 | 22,818 | 1,486,360 | ADDED | 9.23 | |
| GM | GENERAL MOTORS CO | 0.01 | 23,760 | 853,459 | REDUCED | -19.98 | |
| GOLD | BARRICK GOLD CORPORATION | 0.00 | 24,281 | 439,243 | REDUCED | -6.78 | |
| GOOG | ALPHABET INC. CL C | 0.64 | 425,984 | 60,033,900 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC. CL A | 0.40 | 263,407 | 36,795,300 | ADDED | 1.39 | |
| GRFS | GRIFOLS S A ADR | 0.00 | 39,943 | 461,741 | REDUCED | -0.71 | |
| GRMN | GARMIN LTD | 0.00 | 3,518 | 452,204 | ADDED | 2.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 10,051 | 3,877,370 | REDUCED | -8.79 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.22 | 420,010 | 20,950,100 | REDUCED | -0.84 | |
| GWW | GRAINGER W.W. INC | 0.01 | 1,413 | 1,170,940 | ADDED | 5.21 | |
| HAL | HALLIBURTON CO | 0.00 | 14,163 | 511,992 | ADDED | 4.01 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 633,682 | 8,060,440 | ADDED | 2.13 | |
| HCA | HCA HOLDINGS INC | 0.02 | 6,090 | 1,648,440 | ADDED | 1.52 | |
| HD | HOME DEPOT INC | 0.15 | 41,386 | 14,342,300 | REDUCED | -3.64 | |
| HES | HESS CORPORATION | 0.00 | 3,102 | 447,184 | ADDED | 0.26 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.02 | 21,834 | 1,755,020 | ADDED | 14.25 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 9,164 | 1,668,670 | ADDED | 17.49 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | 110,896 | 23,256,000 | ADDED | 0.31 | |
| HPQ | HP INC. | 0.01 | 30,882 | 929,239 | REDUCED | -15.7 | |
| HSBC | HSBC HOLDINGS PLC ADR | 0.00 | 10,665 | 432,359 | ADDED | 4.5 | |
| HST | HOST HOTELS AND RESORTS | 0.01 | 44,628 | 868,907 | ADDED | 4.25 | |
| HSY | HERSHEY CO | 0.02 | 9,788 | 1,824,880 | REDUCED | -5.04 | |
| HUM | HUMANA INC | 0.02 | 3,655 | 1,673,300 | REDUCED | -0.11 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.00 | 2,645,260 | 186,094,000 | ADDED | 1.54 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.03 | 18,397 | 2,706,940 | REDUCED | -21.37 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTOR | 0.01 | 6,525 | 660,069 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.03 | 17,353 | 2,838,080 | REDUCED | -11.24 | |
| IBN | ICICI BANK LTD ADR | 0.02 | 62,635 | 1,493,220 | REDUCED | -0.22 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 0.02 | 15,320 | 1,967,550 | REDUCED | -6.39 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,631 | 905,287 | REDUCED | -2.1 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.01 | 11,571 | 936,904 | ADDED | 74.97 | |
| ILMN | ILLUMINA INC | 0.01 | 4,889 | 680,744 | ADDED | 11.01 | |
| ING | ING GROEP N V ADR | 0.01 | 38,451 | 577,534 | ADDED | 1.27 | |
| INTC | INTEL CORP | 0.08 | 146,874 | 7,380,420 | ADDED | 3.24 | |
| INTU | INTUIT INC | 0.07 | 10,112 | 6,320,300 | ADDED | 2.12 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.01 | 30,963 | 1,010,630 | REDUCED | -2.84 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 3,154 | 729,773 | ADDED | 1.87 | |
| IR | INGERSOLL RAND INC COM | 0.00 | 5,803 | 448,804 | ADDED | 4.71 | |
| IRM | IRON MOUNTAIN INC. | 0.00 | 7,194 | 503,436 | ADDED | 5.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 25,252 | 8,519,020 | REDUCED | -3.33 | |
| IT | GARTNER INC | 0.01 | 1,601 | 722,227 | ADDED | 1.27 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 13,228 | 3,464,940 | ADDED | 11.15 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.01 | 14,201 | 1,334,470 | ADDED | 35.36 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.01 | 11,997 | 1,189,980 | ADDED | 35.5 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 1,675 | 453,573 | UNCHANGED | 0.00 | |
| IX | ORIX CORP ADR | 0.01 | 8,750 | 817,163 | REDUCED | -14.31 | |
| JBL | JABIL CIRCUIT INC | 0.01 | 4,943 | 629,738 | ADDED | 0.1 | |
| JCI | JOHNSON CTLS INTL PLC ADR | 0.01 | 22,731 | 1,310,220 | REDUCED | -10.39 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 82,877 | 12,990,100 | REDUCED | -13.96 | |
| JPM | J P MORGAN CHASE & CO | 0.22 | 123,389 | 20,988,500 | ADDED | 1.13 | |
| K | KELLANOVA | 0.01 | 9,798 | 547,806 | REDUCED | -10.36 | |
| KB | KB FINANCIAL GROUP INC ADR | 0.01 | 14,525 | 600,899 | REDUCED | -0.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 4,048 | 643,996 | ADDED | 20.4 | |
| KLAC | KLA-TENCOR CORPORATION | 0.02 | 3,700 | 2,150,810 | ADDED | 2.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 12,485 | 1,517,050 | REDUCED | -1.24 | |
| KMI | KINDER MORGAN INC | 0.01 | 58,557 | 1,032,940 | ADDED | 6.63 | |
| KO | COCA COLA CO | 0.11 | 171,852 | 10,127,200 | ADDED | 30.85 | |
| KR | KROGER CO | 0.02 | 31,988 | 1,462,170 | ADDED | 3.9 | |
| L | LOEWS CORP | 0.01 | 9,320 | 648,579 | ADDED | 3.62 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.01 | 5,959 | 633,323 | ADDED | 17.28 | |
| LEA | LEAR CORPORATION | 0.01 | 3,984 | 562,581 | ADDED | 16.7 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.00 | 2,273 | 494,287 | REDUCED | -9.41 | |
| LEN | LENNAR CORPORATION CL A | 0.01 | 5,048 | 752,354 | ADDED | 2.66 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.01 | 2,652 | 602,773 | ADDED | 3.63 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,467 | 730,220 | ADDED | 4.08 | |
| LIN | LINDE PLC | 0.04 | 9,643 | 3,960,480 | ADDED | 2.86 | |
| LKQ | LKQ CORPORATION | 0.01 | 10,978 | 524,639 | REDUCED | -23.34 | |
| LLY | LILLY ELI & CO | 0.18 | 29,034 | 16,924,500 | ADDED | 21.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 7,815 | 3,542,070 | ADDED | 7.69 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 4,204 | 717,665 | REDUCED | -0.24 | |
| LOW | LOWES COMPANIES INC | 0.06 | 24,004 | 5,342,090 | REDUCED | -1.59 | |
| LRCX | LAM RESEARCH CORPORATION | 0.03 | 3,463 | 2,712,430 | ADDED | 0.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 2,321 | 1,186,700 | ADDED | 17.58 | |
| LYB | LYONDELLBASSEL INDUSTRIES- CL A | 0.00 | 5,017 | 477,016 | REDUCED | -4.27 | |
| MA | MASTERCARD INC CL A | 0.14 | 29,520 | 12,590,600 | ADDED | 1.45 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 3,704 | 835,289 | ADDED | 8.53 | |
| MAS | MASCO CORP | 0.01 | 12,101 | 810,525 | REDUCED | -1.45 | |
| MCD | MCDONALD'S CORP | 0.11 | 35,488 | 10,522,500 | REDUCED | -6.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 31,499 | 2,840,580 | ADDED | 2.37 | |
| MCK | MCKESSON HBOC INC | 0.03 | 4,964 | 2,298,230 | ADDED | 2.48 | |
| MCO | MOODYS CORP | 0.03 | 6,383 | 2,492,940 | ADDED | 8.31 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 0.24 | 310,107 | 22,461,000 | ADDED | 1.3 | |
| MDT | MEDTRONIC PLC ADR | 0.01 | 8,456 | 696,605 | REDUCED | -57.13 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER MFC | 0.03 | 5,340 | 2,709,410 | ADDED | 9.25 | |
| MET | METLIFE INC | 0.02 | 32,246 | 2,132,430 | REDUCED | -0.49 | |
| META | META PLATFORMS INC. CL A | 0.45 | 117,470 | 41,579,700 | REDUCED | -5.54 | |
| MGM | MGM MIRAGE | 0.01 | 11,627 | 519,494 | ADDED | 7.33 | |
| MKC | MC CORMICK & CO | 0.01 | 7,998 | 547,223 | REDUCED | -9.81 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,109 | 553,291 | ADDED | 11.35 | |
| MMC | MARSH & MCLENNAN CO | 0.02 | 9,772 | 1,851,500 | ADDED | 2.69 | |
| MMM | 3M COMPANY | 0.01 | 9,076 | 992,188 | REDUCED | -21.2 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 14,738 | 849,056 | ADDED | 8.22 | |
| MO | ALTRIA GROUP INC | 0.01 | 33,196 | 1,339,130 | REDUCED | -15.61 | |
| MOS | MOSAIC CO | 0.01 | 17,000 | 607,410 | ADDED | 7.45 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 11,481 | 1,703,320 | ADDED | 3.76 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 957 | 603,656 | ADDED | 2.24 | |
| MRK | MERCK & CO INC | 0.10 | 88,060 | 9,600,300 | ADDED | 0.51 | |
| MRO | MARATHON OIL CORPORATION | 0.00 | 19,619 | 473,995 | ADDED | 0.22 | |
| MS | MORGAN STANLEY | 0.03 | 29,427 | 2,744,070 | REDUCED | -22.35 | |
| MSCI | MSCI INC COM | 0.02 | 2,684 | 1,518,200 | ADDED | 2.05 | |
| MSFT | MICROSOFT CORPORATION | 1.29 | 319,988 | 120,328,000 | ADDED | 1.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 5,297 | 1,658,440 | ADDED | 1.79 | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 0.01 | 838 | 1,016,460 | ADDED | 15.11 | |
| MTDR | MATADOR RES CO | 0.01 | 21,000 | 1,194,060 | REDUCED | -1.1 | |
| MU | MICRON TECHNOLOGY | 0.03 | 33,339 | 2,845,150 | ADDED | 1.36 | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.01 | 147,476 | 1,269,770 | REDUCED | -0.8 | |
| NDAQ | NASDAQ STOCK MARKET INC ACCREDITED INVS | 0.01 | 11,147 | 648,087 | ADDED | 11.49 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 110,782 | 6,728,900 | ADDED | 6.08 | |
| NEM | NEWMONT MINING CORP NEW | 0.01 | 22,501 | 931,316 | ADDED | 24.42 | |
| NFLX | NETFLIX INC | 0.05 | 9,988 | 4,862,960 | ADDED | 1.88 | |
| NKE | NIKE INC CL B | 0.14 | 117,528 | 12,760,000 | ADDED | 1.17 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,346 | 1,566,400 | REDUCED | -2.22 | |
| NOW | SERVICENOW, INC. | 0.02 | 3,228 | 2,280,550 | ADDED | 4.03 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 7,998 | 1,890,570 | ADDED | 12.65 | |
| NTAP | NETAPP INC | 0.00 | 5,334 | 470,245 | REDUCED | -0.11 | |
| NTRS | NORTHERN TRUST | 0.01 | 10,930 | 922,273 | REDUCED | -9.03 | |
| NUE | NUCOR CORPORTION | 0.01 | 6,362 | 1,107,240 | ADDED | 0.02 | |
| NVDA | NVIDIA CORP | 0.47 | 89,154 | 44,150,800 | ADDED | 0.06 | |
| NVO | NOVO NORDISK A/S ADR | 0.07 | 65,909 | 6,818,290 | REDUCED | -0.67 | |
| NVS | NOVARTIS AG ADR | 0.02 | 17,645 | 1,781,620 | REDUCED | -0.11 | |
| NXPI | NXP SEMICONDUCTORS ADR | 0.01 | 3,126 | 717,980 | ADDED | 11.92 | |
| O | REALTY INCOME CORP | 0.00 | 8,148 | 467,858 | ADDED | 54.73 | |
| OC | OWENS CORNING NEW | 0.01 | 3,987 | 590,993 | REDUCED | -11.95 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.02 | 3,745 | 1,517,960 | ADDED | 0.24 | |
| OKE | ONEOK INC | 0.01 | 9,352 | 656,697 | ADDED | 7.42 | |
| OMC | OMNICOM GROUP INC | 0.02 | 22,329 | 1,931,680 | ADDED | 0.54 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 17,037 | 838,220 | ADDED | 0.16 | |
| ORAN | ORANGE SA SPONSORED ADR | 0.01 | 65,818 | 752,300 | ADDED | 0.71 | |
| ORCL | ORACLE CORP | 0.08 | 72,858 | 7,681,420 | ADDED | 0.03 | |
| ORLY | O REILLY AUTOMOTIVE, INC. | 0.02 | 1,760 | 1,672,140 | ADDED | 1.91 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 9,465 | 846,834 | ADDED | 4.79 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 14,767 | 881,738 | REDUCED | -1.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 5,820 | 1,716,200 | ADDED | 32.91 | |
| PAYX | PAYCHEX INC | 0.01 | 6,584 | 784,220 | ADDED | 6.69 | |
| PCAR | PACCAR INC | 0.01 | 11,304 | 1,103,840 | ADDED | 1.6 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 11,090 | 678,154 | ADDED | 5.67 | |
| PEP | PEPSICO INC | 0.17 | 95,166 | 16,163,000 | REDUCED | -7.24 | |
| PFE | PFIZER INC | 0.08 | 266,290 | 7,666,490 | REDUCED | -13.43 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 6,563 | 516,311 | ADDED | 1.02 | |
| PG | PROCTER & GAMBLE CO | 0.16 | 105,174 | 15,412,200 | ADDED | 9.48 | |
| PGR | PROGRESSIVE CORP OHIO | 0.02 | 13,095 | 2,085,770 | ADDED | 12.37 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 2,889 | 1,330,960 | ADDED | 4.71 | |
| PHM | PULTE HOMES INC COM | 0.01 | 5,425 | 559,969 | ADDED | 0.93 | |
| PKX | POSCO HOLDINGS INC ADR | 0.01 | 7,667 | 729,208 | REDUCED | -3.04 | |
| PLD | PROLOGIS INC | 0.03 | 18,666 | 2,488,180 | REDUCED | -16.62 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 28,342 | 2,666,420 | REDUCED | -8.02 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.02 | 12,078 | 1,870,280 | REDUCED | -4.36 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 5,775 | 863,651 | ADDED | 8.55 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 8,844 | 917,211 | REDUCED | -3.85 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 1,617 | 493,185 | REDUCED | -4.26 | |
| PSX | PHILLIPS 66 | 0.01 | 10,524 | 1,401,160 | ADDED | 6.85 | |
| PVH | PVH CORP | 0.01 | 7,180 | 876,822 | REDUCED | -1.07 | |
| PWR | QUANTA SERVICES INC | 0.01 | 4,856 | 1,047,920 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 5,336 | 1,199,960 | ADDED | 11.91 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 188,577 | 11,580,500 | REDUCED | -0.38 | |
| QCOM | QUALCOMM INC | 0.05 | 33,692 | 4,872,870 | ADDED | 1.33 | |
| RACE | FERRARI NV | 0.01 | 2,550 | 862,997 | ADDED | 0.04 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.01 | 5,376 | 696,138 | ADDED | 1.05 | |
| RDY | DR REDDYS LAB LTD ADR REPSTG 1/2 SH | 0.02 | 23,430 | 1,630,260 | REDUCED | -0.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,903 | 1,671,390 | ADDED | 3.42 | |
| RELX | RELX PLC-SPON ADR | 0.01 | 13,020 | 516,373 | ADDED | 1.56 | |
| RIO | RIO TINTO PLC ADR | 0.01 | 17,473 | 1,301,040 | REDUCED | -1.21 | |
| RMD | RESMED INC | 0.00 | 2,976 | 511,932 | ADDED | 69.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 3,054 | 948,206 | ADDED | 0.2 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.22 | 37,510 | 20,449,300 | REDUCED | -2.35 | |
| ROST | ROSS STORES | 0.01 | 5,133 | 710,356 | ADDED | 1.58 | |
| RRC | RANGE RESOURCES CORP | 0.01 | 37,346 | 1,136,810 | REDUCED | -0.07 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 4,966 | 735,067 | REDUCED | -4.39 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 1,583 | 442,733 | ADDED | 1.34 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 4,642 | 765,512 | ADDED | 3.06 | |
| RTX | RTX CORPORATION | 0.07 | 78,389 | 6,595,650 | ADDED | 36.76 | |
| SBUX | STARBUCKS CORP | 0.22 | 213,902 | 20,536,700 | ADDED | 1.16 | |
| SCCO | SOUTHERN COPPER CORPORATION | 0.01 | 6,347 | 546,286 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 30,869 | 2,123,790 | REDUCED | -5.34 | |
| SCS | STEELCASE INC CL A | 0.05 | 325,607 | 4,402,210 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC- ADR | 0.01 | 20,058 | 1,319,820 | ADDED | 12.21 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | 0.00 | 14,474 | 445,510 | REDUCED | -46.49 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.07 | 20,573 | 6,416,720 | REDUCED | -0.82 | |
| SJM | SMUCKER J M CO | 0.01 | 5,214 | 658,945 | REDUCED | -6.93 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 40,571 | 2,111,320 | ADDED | 20.58 | |
| SMFG | SUMITOMO MITSUI ADR | 0.03 | 295,217 | 2,857,700 | ADDED | 0.13 | |
| SNPS | SYNOPSYS INC | 0.03 | 6,026 | 3,102,850 | ADDED | 1.07 | |
| SO | SOUTHERN CO | 0.02 | 31,112 | 2,181,570 | ADDED | 9.68 | |
| SONY | SONY CORP ADR | 0.02 | 20,181 | 1,910,940 | ADDED | 4.89 | |
| SPG | SIMON PPTY GROUP INC | 0.01 | 9,569 | 1,364,920 | REDUCED | -4.88 | |
| SPGI | S&P GLOBAL INC | 0.28 | 59,894 | 26,384,500 | ADDED | 1.09 | |
| SPY | S&P 500 INDEX ETF | 0.50 | 98,343 | 46,743,400 | ADDED | 7.44 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SPNS ADR | 0.00 | 7,921 | 477,003 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY INC | 0.01 | 9,062 | 677,203 | ADDED | 7.92 | |
| SSB | SOUTH STATE CORP | 0.01 | 15,182 | 1,282,120 | ADDED | 0.63 | |
| STLD | STEEL DYNAMICS | 0.01 | 9,949 | 1,174,980 | ADDED | 1.62 | |
| STT | STATE STREET CORP | 0.01 | 15,079 | 1,168,020 | ADDED | 3.1 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.01 | 6,302 | 538,002 | ADDED | 0.67 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 2,236 | 540,553 | REDUCED | -11.76 | |
| SYK | STRYKER CORPORATION | 59.36 | 18,488,300 | 5,536,510,000 | REDUCED | -4.35 | |
| SYY | SYSCO CORP | 0.01 | 17,146 | 1,253,890 | REDUCED | -0.63 | |
| T | AT&T INC | 0.02 | 135,437 | 2,272,630 | ADDED | 45.8 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 1,403 | 1,419,280 | ADDED | 1.23 | |
| TEAM | ATLASSIAN CORP A | 0.01 | 3,433 | 816,573 | ADDED | 3.47 | |
| TEL | TE CONNECTIVITY LTD ADR | 0.01 | 8,956 | 1,258,320 | ADDED | 6.63 | |
| TFC | TRUIST FINL CORP | 0.01 | 14,195 | 524,079 | ADDED | 6.27 | |
| TGT | TARGET CORP | 0.03 | 17,189 | 2,448,060 | REDUCED | -9.99 | |
| TJX | TJX COMPANIES, INC | 0.26 | 253,667 | 23,796,500 | REDUCED | -2.62 | |
| TM | TOYOTA MOTOR CORP ADR | 0.02 | 11,769 | 2,158,200 | REDUCED | -1.3 | |
| TME | TENCENT MUSIC ENTMT GROUP ADR | 0.01 | 60,714 | 547,033 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 10,095 | 538,568 | REDUCED | -0.33 | |
| TMO | THERMO FISCHER SCIENTIFIC INC | 0.06 | 10,835 | 5,751,110 | REDUCED | -14.4 | |
| TMUS | T-MOBILE US INC | 0.02 | 9,318 | 1,493,960 | REDUCED | -1.41 | |
| TPX | TEMPUR PEDIC INTERNATIONAL INC | 0.01 | 10,122 | 515,918 | ADDED | 0.1 | |
| TRGP | TARGA RESOURCES CORP. | 0.00 | 5,885 | 511,230 | REDUCED | -4.79 | |
| TRI | THOMSON REUTERS CORP | 0.01 | 6,778 | 991,079 | ADDED | 0.13 | |
| TRV | TRAVELERS COS INC | 0.02 | 9,985 | 1,902,040 | ADDED | 6.39 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 2,640 | 567,679 | ADDED | 11.77 | |
| TSLA | TESLA MTRS INC | 0.15 | 55,877 | 13,884,300 | REDUCED | -2.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 0.13 | 115,585 | 12,020,800 | REDUCED | -1.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 5,577 | 1,360,230 | ADDED | 1.62 | |
| TTE | TOTAL FINA ELF SA ADR | 0.01 | 14,150 | 953,427 | ADDED | 3.98 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 24,347 | 4,150,190 | REDUCED | -9.65 | |
| UBS | UBS GROUP AG | 0.02 | 47,869 | 1,479,150 | REDUCED | -0.93 | |
| UHAL | U-HAUL HOLDING COMPANY SERIES N | 0.01 | 17,723 | 1,248,410 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 0.00 | 1,012 | 495,870 | REDUCED | -6.3 | |
| UMC | UNITED MICROELECTRONICS CORP ADR | 0.02 | 192,976 | 1,632,580 | REDUCED | -0.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 25,523 | 13,437,100 | ADDED | 4.37 | |
| UNM | UNUMPROVIDENT CORP | 0.01 | 16,035 | 725,103 | ADDED | 1.03 | |
| UNP | UNION PACIFIC CORP | 0.05 | 18,975 | 4,660,640 | ADDED | 2.14 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 11,493 | 1,807,040 | ADDED | 7.00 | |
| URI | UNITED RENTALS INC | 0.01 | 1,892 | 1,084,910 | ADDED | 5.46 | |
| USB | U.S. BANCORP | 0.02 | 45,029 | 1,948,860 | REDUCED | -20.4 | |
| V | VISA INC - CLASS A | 0.61 | 218,140 | 56,792,700 | REDUCED | -2.42 | |
| VALE | VALE SA ADR | 0.00 | 30,283 | 480,288 | ADDED | 2.81 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.03 | 5,547 | 2,684,750 | ADDED | 2.65 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.02 | 35,988 | 1,723,820 | REDUCED | -16.22 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.24 | 407,142 | 22,857,000 | ADDED | 3.09 | |
| VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.03 | 67,577 | 2,777,420 | ADDED | 23.59 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 4,278 | 728,971 | REDUCED | -21.2 | |
| VLO | VALERO ENERGY CORP | 0.01 | 5,692 | 739,960 | ADDED | 6.51 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 58,838 | 638,981 | REDUCED | -0.03 | |
| VMC | VULCAN MATERIALS INC | 0.00 | 2,006 | 455,382 | REDUCED | -0.1 | |
| VNO | VORNADO REALTY TRUST | 0.01 | 19,331 | 546,101 | ADDED | 1.4 | |
| VOO | VANGUARD S&P 500 ETF | 0.35 | 75,391 | 32,930,800 | ADDED | 0.01 | |
| VOO | VANGUARD TOTAL STOCK MARKET FUND | 0.17 | 65,247 | 15,477,900 | ADDED | 6.57 | |
| VOO | VANGUARD INDEX TRUST VALUE MFC | 0.02 | 14,323 | 2,141,290 | REDUCED | -23.44 | |
| VOO | VANGUARD GROWTH MFC | 0.02 | 5,979 | 1,858,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP MFC | 0.01 | 5,445 | 1,161,580 | REDUCED | -7.79 | |
| VOO | VANGUARD LARGE-CAP MFC | 0.01 | 4,973 | 1,084,860 | ADDED | 15.44 | |
| VOO | VANGUARD REIT ETF | 0.01 | 8,291 | 732,593 | ADDED | 116 | |
| VOYA | VOYA FINL INC | 0.00 | 6,261 | 456,803 | ADDED | 16.42 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 8,984 | 2,145,920 | REDUCED | -2.54 | |
| VRSN | VERISIGN INC | 0.01 | 2,562 | 527,670 | ADDED | 1.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,977 | 2,025,090 | ADDED | 1.36 | |
| VST | VISTRA ENERGY CORP | 0.01 | 14,817 | 570,751 | ADDED | 0.5 | |
| VTR | VENTAS INC | 0.01 | 15,204 | 757,767 | ADDED | 38.67 | |
| VZ | VERIZON COMMUNICATIONS | 0.03 | 78,672 | 2,965,930 | ADDED | 11.05 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 16,788 | 438,335 | ADDED | 30.24 | |
| WDAY | WORKDAY INC CL A | 0.01 | 2,110 | 582,487 | ADDED | 6.89 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 9,566 | 805,170 | REDUCED | -0.32 | |
| WELL | WELLTOWER OP INC | 0.01 | 8,035 | 724,516 | ADDED | 6.03 | |
| WFC | WELLS FARGO & CO | 0.04 | 70,566 | 3,473,260 | ADDED | 1.77 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 12,080 | 2,163,530 | ADDED | 18.12 | |
| WMB | WILLIAMS CO | 0.01 | 22,456 | 782,142 | ADDED | 17.81 | |
| WMT | WAL-MART STORES INC | 0.08 | 45,370 | 7,152,580 | REDUCED | -2.42 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 3,192 | 644,082 | ADDED | 6.83 | |
| WY | WEYERHAEUSER CO | 0.01 | 20,374 | 708,404 | REDUCED | -1.23 | |
| XEL | XCEL ENERGY INC | 0.01 | 18,738 | 1,160,070 | ADDED | 36.75 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 8,119 | 1,562,740 | ADDED | 4.45 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR TR | 0.01 | 3,443 | 615,643 | REDUCED | -8.11 | |
| XLB | UTILITES SELECT SECTOR SPDR | 0.01 | 8,572 | 542,865 | REDUCED | -8.1 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 14,091 | 529,822 | REDUCED | -11.24 | |
| XOM | EXXON MOBIL CORP | 0.09 | 82,437 | 8,242,050 | ADDED | 0.29 | |
| XYL | XYLEM INC | 0.01 | 7,151 | 817,788 | REDUCED | -4.67 | |
| YUM | YUM! BRANDS INC | 0.01 | 9,101 | 1,189,140 | ADDED | 3.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 5,119 | 622,982 | REDUCED | -19.75 | |
| ZTS | ZOETIS INC CL A | 0.02 | 8,792 | 1,735,280 | ADDED | 0.59 | |
| VERALTO CORP | 0.02 | 20,512 | 1,687,320 | NEW | |||
| FISERV INC | 0.02 | 12,087 | 1,605,640 | REDUCED | -8.28 | ||
| FIRST CTZNS BANCSHARES INC N CL A | 0.01 | 435 | 617,252 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 6,522 | 504,281 | ADDED | 10.34 | ||
| ATLAS ENERGY SOLUTIONS INC. | 0.00 | 29,105 | 501,188 | NEW | |||
| EVEREST GROUP LTD ADR | 0.00 | 1,233 | 435,964 | ADDED | 0.74 |