Latest REGIONS FINANCIAL CORP Stock Portfolio
$13.18Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About REGIONS FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings
REGIONS FINANCIAL CORP is a hedge fund based in Birmingham, AL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.6 Billions. In it's latest 13F Holdings report, REGIONS FINANCIAL CORP reported an equity portfolio of $12.1 Billions as of 31 Dec, 2023.
The top stock holdings of REGIONS FINANCIAL CORP are AGG, MSFT, AGG. The fund has invested 4.7% of it's portfolio in ISHARES and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES ETFS/USA (AGT), BUNGE LIMITED (BG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in PRICESMART INC (PSMT), SUMITOMO MITSUI FINANCIAL GROU (SMFG) and ESTEE LAUDER COS (EL). REGIONS FINANCIAL CORP opened new stock positions in UFP INDUSTRIES INC (UFPI), EXPRO GROUP HOLDINGS NV (XPRO) and KADANT INC (KAI). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), STARBUCKS CORP (SBUX) and VANGUARD ETF/USA (VOO).
The top stock holdings of REGIONS FINANCIAL CORP are AGG, MSFT, AGG. The fund has invested 4.7% of it's portfolio in ISHARES and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES ETFS/USA (AGT), BUNGE LIMITED (BG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in PRICESMART INC (PSMT), SUMITOMO MITSUI FINANCIAL GROU (SMFG) and ESTEE LAUDER COS (EL). REGIONS FINANCIAL CORP opened new stock positions in UFP INDUSTRIES INC (UFPI), EXPRO GROUP HOLDINGS NV (XPRO) and KADANT INC (KAI). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), STARBUCKS CORP (SBUX) and VANGUARD ETF/USA (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MSCI INC | 1,322,100 |
| STMICROELECTRONICS NV | 1,222,870 |
| DYNATRACE INC | 1,037,420 |
| KLA CORP | 1,016,420 |
| RENTOKIL INITIAL PLC | 980,870 |
New stocks bought by REGIONS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER NV | 744 |
| WEST PHARMACEUTICAL SERVICES I | 448 |
| ENSTAR GROUP LTD | 430 |
| MARVELL TECHNOLOGY INC | 417 |
| ISHARES ETFS/USA | 399 |
| MONOLITHIC POWER SYSTEMS INC | 387 |
| WORKDAY INC | 384 |
| AFLAC INC | 302 |
Additions to existing portfolio by REGIONS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NATURAL RESOURCE | -80.63 |
| TESLA INC | -64.69 |
| HSBC HLDGS | -58.88 |
| LULULEMON ATHLETIC | -48.59 |
| CVS HEALTH CORP | -46.3 |
| AIR PRODUCTS AND CHEMICALS INC | -45.78 |
| UTD PARCEL SERV | -45.65 |
| VERTIV HOLDINGS CO | -45.33 |
REGIONS FINANCIAL CORP reduced stake in above stock
Sold off
Current Stock Holdings of REGIONS FINANCIAL CORP
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.03 | 23,220 | 3,378,740 | ADDED | 23.9 | |
| AAPL | APPLE INC | 2.16 | 1,661,740 | 284,955,000 | REDUCED | -2.41 | |
| AAXJ | ISHARES ETFS/USA | 0.48 | 1,171,050 | 62,522,400 | ADDED | 1.51 | |
| AAXJ | ISHARES ETFS/USA | 0.22 | 1,056,860 | 29,634,400 | REDUCED | -8.07 | |
| AAXJ | ISHARES/USA | 0.17 | 210,662 | 22,667,200 | REDUCED | -6.67 | |
| AAXJ | ISHARES ETFS/USA | 0.06 | 68,342 | 7,460,900 | REDUCED | -1.82 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 112,203 | 5,753,770 | ADDED | 2.93 | |
| AAXJ | ISHARES ETFS/USA | 0.03 | 30,184 | 3,495,610 | REDUCED | -3.56 | |
| AAXJ | ISHARES ETFS/USA | 0.03 | 38,983 | 3,495,610 | REDUCED | -3.46 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 16,809 | 1,747,800 | ADDED | 15.37 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 12,897 | 1,701,500 | REDUCED | -0.1 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 24,482 | 1,434,400 | REDUCED | -0.44 | |
| ABBV | ABBVIE INC | 0.28 | 205,916 | 37,497,300 | ADDED | 3.71 | |
| ABC | CENCORA INC | 0.02 | 11,720 | 2,847,840 | REDUCED | -0.87 | |
| ABNB | AIRBNB INC | 0.04 | 31,931 | 5,267,340 | ADDED | 17.9 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 173,702 | 19,743,000 | ADDED | 8.57 | |
| ACN | ACCENTURE PLC | 0.09 | 34,422 | 11,931,000 | ADDED | 2.61 | |
| ACSG | INVESCO ADVISERS INC - US | 0.12 | 443,492 | 15,837,100 | ADDED | 3.42 | |
| ACTX | GLOBAL X FDS | 0.01 | 30,628 | 974,277 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.25 | 734,426 | 33,482,500 | ADDED | 8.59 | |
| ACWF | ISHARES ETFS/USA | 0.15 | 341,751 | 19,842,100 | ADDED | 1.31 | |
| ADBE | ADOBE INC | 0.36 | 93,534 | 47,197,300 | ADDED | 6.31 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.05 | 110,428 | 6,935,980 | ADDED | 0.04 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.16 | 83,459 | 20,843,000 | REDUCED | -2.37 | |
| ADSK | AUTODESK INC | 0.09 | 42,965 | 11,188,900 | REDUCED | -14.31 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.03 | 48,024 | 4,134,870 | REDUCED | -2.12 | |
| AFL | AFLAC INC | 0.13 | 193,520 | 16,615,600 | ADDED | 302 | |
| AGG | ISHARES | 4.68 | 1,173,350 | 616,866,000 | REDUCED | -1.55 | |
| AGG | ISHARES ETFS/USA | 3.43 | 7,442,620 | 452,065,000 | ADDED | 399 | |
| AGG | ISHARES ETFS/USA | 3.00 | 3,576,550 | 395,280,000 | ADDED | 0.89 | |
| AGG | ISHARES | 1.94 | 3,021,310 | 255,119,000 | REDUCED | -1.39 | |
| AGG | ISHARES ETFS/USA | 1.54 | 2,547,030 | 203,406,000 | REDUCED | -1.12 | |
| AGG | ISHARES/USA | 1.27 | 494,863 | 166,794,000 | REDUCED | -1.53 | |
| AGG | ISHARES | 1.12 | 1,440,250 | 148,000,000 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.47 | 1,497,860 | 61,532,100 | ADDED | 0.94 | |
| AGG | ISHARES | 0.45 | 282,799 | 59,472,600 | REDUCED | -2.49 | |
| AGG | ISHARES | 0.32 | 223,158 | 41,688,100 | ADDED | 5.04 | |
| AGG | ISHARES ETFS/USA | 0.31 | 447,678 | 40,850,600 | REDUCED | -2.37 | |
| AGG | ISHARES TRUST | 0.27 | 197,508 | 35,375,700 | REDUCED | -0.56 | |
| AGG | ISHARES ETFS/USA | 0.19 | 251,970 | 24,677,900 | REDUCED | -4.18 | |
| AGG | ISHARES ETFS/USA | 0.15 | 228,156 | 19,185,600 | REDUCED | -0.12 | |
| AGG | ISHARES/USA | 0.06 | 58,889 | 7,698,560 | REDUCED | -2.76 | |
| AGG | ISHARES ETFS/USA | 0.05 | 53,977 | 6,384,940 | REDUCED | -2.42 | |
| AGG | ISHARES ETFS/USA | 0.04 | 16,924 | 4,874,620 | ADDED | 0.01 | |
| AGG | ISHARES | 0.03 | 16,909 | 4,183,460 | ADDED | 0.07 | |
| AGG | ISHARES ETFS/USA | 0.03 | 29,710 | 3,723,550 | REDUCED | -1.5 | |
| AGG | ISHARES ETFS/USA | 0.02 | 28,086 | 3,205,740 | ADDED | 2.69 | |
| AGG | ISHARES ETFS/USA | 0.02 | 11,676 | 3,161,860 | ADDED | 1.55 | |
| AGG | ISHARES | 0.02 | 27,231 | 2,966,000 | REDUCED | -6.85 | |
| AGG | ISHARES | 0.01 | 14,697 | 1,810,380 | ADDED | 6.05 | |
| AGG | ISHARES | 0.01 | 10,495 | 1,666,710 | REDUCED | -6.89 | |
| AGG | ISHARES ETFS/USA | 0.01 | 8,532 | 983,740 | ADDED | 26.4 | |
| AGT | ISHARES ETFS/USA | 0.02 | 26,576 | 3,055,180 | REDUCED | -5.25 | |
| AIG | AMER INTL GRP | 0.02 | 34,394 | 2,688,580 | REDUCED | -5.03 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.79 | 415,297 | 103,841,000 | REDUCED | -1.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 28,626 | 3,113,360 | ADDED | 0.77 | |
| AL | AIR LEASE CORP | 0.02 | 47,479 | 2,442,320 | ADDED | 1.41 | |
| ALB | ALBEMARLE CORP | 0.01 | 13,203 | 1,739,360 | REDUCED | -0.71 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 6,266 | 2,054,750 | REDUCED | -38.11 | |
| ALL | ALLSTATE CORP/THE | 0.06 | 47,010 | 8,133,200 | REDUCED | -0.16 | |
| AMAT | APPLIED MATERIALS | 0.04 | 27,128 | 5,594,610 | REDUCED | -7.88 | |
| AMD | ADVANCED MICRO DEV | 0.11 | 78,331 | 14,138,000 | ADDED | 0.15 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.01 | 6,852 | 1,147,500 | REDUCED | -0.58 | |
| AMGN | AMGEN INC | 0.04 | 16,526 | 4,698,670 | REDUCED | -2.06 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 20,075 | 8,801,680 | REDUCED | -3.44 | |
| AMPS | ISHARES TRUST | 0.06 | 75,479 | 8,318,540 | REDUCED | -1.45 | |
| AMPS | ISHARES TR | 0.02 | 44,071 | 2,250,260 | REDUCED | -6.26 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 13,424 | 2,652,450 | ADDED | 99.73 | |
| AMZN | AMAZON.COM INC | 1.21 | 881,303 | 158,969,000 | ADDED | 8.07 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 27,551 | 7,989,240 | ADDED | 0.5 | |
| ANSS | ANSYS, INC. | 0.02 | 8,863 | 3,076,880 | ADDED | 2.25 | |
| AON | AON PLC | 0.05 | 18,540 | 6,187,170 | ADDED | 10.94 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.04 | 100,774 | 4,612,430 | ADDED | 0.3 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.07 | 40,888 | 9,905,940 | REDUCED | -45.78 | |
| APH | AMPHENOL CORP | 0.05 | 61,261 | 7,066,460 | ADDED | 0.88 | |
| ARW | ARROW ELECTRONICS INC | 0.02 | 17,109 | 2,214,930 | REDUCED | -2.91 | |
| ASML | ASML HOLDING NV | 0.02 | 2,498 | 2,424,230 | REDUCED | -1.92 | |
| ATRI | ATRION CORP | 0.01 | 2,532 | 1,173,710 | REDUCED | -0.98 | |
| AVGO | BROADCOM INC | 0.06 | 6,346 | 8,411,050 | ADDED | 1.42 | |
| AXP | AMER EXPRESS CO | 0.25 | 142,178 | 32,372,500 | REDUCED | -3.29 | |
| AZO | AUTOZONE INC | 0.03 | 1,050 | 3,309,230 | REDUCED | -8.14 | |
| AZPN | EMR WORLDWIDE INC | 0.03 | 15,406 | 3,285,790 | ADDED | 0.48 | |
| BA | BOEING CO | 0.04 | 26,718 | 5,156,310 | ADDED | 3.1 | |
| BAC | BK OF AMERICA CORP | 0.13 | 437,399 | 16,586,200 | REDUCED | -1.12 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.01 | 6,760 | 1,003,460 | REDUCED | -11.93 | |
| BANF | BANCFIRST CORP | 0.02 | 32,811 | 2,888,350 | ADDED | 1.27 | |
| BBAX | JP MORGAN ETFS/USA | 0.07 | 192,911 | 9,788,300 | ADDED | 38.88 | |
| BBAX | JP MORGAN ETFS/USA | 0.01 | 19,665 | 1,137,820 | REDUCED | -40.99 | |
| BBVA | BBVA | 0.01 | 110,910 | 1,313,170 | ADDED | 50.2 | |
| BDX | BECTON DICKINSON | 0.02 | 10,652 | 2,635,840 | ADDED | 0.47 | |
| BG | BUNGE GLOBAL SA | 0.01 | 15,186 | 1,556,870 | ADDED | 4.42 | |
| BGRN | ISHARES ETFS/USA | 0.05 | 244,384 | 6,341,760 | ADDED | 1.47 | |
| BGRN | ISHARES ETFS/USA | 0.02 | 54,987 | 2,214,330 | ADDED | 9.64 | |
| BGRN | ISHARES ETFS/USA | 0.01 | 76,109 | 2,013,840 | REDUCED | -5.2 | |
| BGRN | ISHARES ETFS/USA | 0.01 | 68,818 | 1,744,540 | REDUCED | -5.75 | |
| BGRN | ISHARES ETFS/USA | 0.01 | 38,209 | 961,721 | REDUCED | -7.03 | |
| BHP | BHP BILLITON LTD | 0.01 | 17,843 | 1,029,360 | ADDED | 4.52 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.05 | 54,516 | 7,154,680 | REDUCED | -1.05 | |
| BIO | BIO-RAD LABORATORIES INC | 0.02 | 8,834 | 3,055,420 | ADDED | 19.3 | |
| BIV | VANGUARD ETF/USA | 0.03 | 61,781 | 4,487,150 | REDUCED | -11.57 | |
| BIV | VANGUARD ETF/USA | 0.02 | 30,506 | 2,300,150 | ADDED | 177 | |
| BIV | VANGUARD GROUP | 0.01 | 16,663 | 1,277,550 | ADDED | 3.54 | |
| BK | BK OF NY MELLON CP | 0.01 | 28,029 | 1,615,030 | ADDED | 23.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 357 | 1,295,150 | ADDED | 0.28 | |
| BLK | BLACKROCK INC | 0.76 | 120,272 | 100,271,000 | REDUCED | -0.81 | |
| BMY | BRISTOL-MYRS SQUIB | 0.10 | 231,807 | 12,570,900 | REDUCED | -7.9 | |
| BNDW | VANGUARD GROUP INC/THE | 0.16 | 352,291 | 20,457,500 | ADDED | 4.51 | |
| BNDW | VANGUARD ETF/USA | 0.04 | 87,011 | 5,094,490 | REDUCED | -0.03 | |
| BNDW | VANGUARD GROUP INC/THE | 0.03 | 16,698 | 3,979,470 | ADDED | 20.68 | |
| BNDW | VANGUARD ETF/USA | 0.01 | 25,870 | 2,000,010 | REDUCED | -0.04 | |
| BNDX | VANGUARD GROUP INC/THE | 0.01 | 29,529 | 1,452,530 | ADDED | 1.61 | |
| BP | BP PLC | 0.04 | 134,476 | 5,067,060 | REDUCED | -1.55 | |
| BR | BROADRIDGE FIN SOL | 0.02 | 10,596 | 2,170,700 | ADDED | 2.35 | |
| BUZZ | VANECK ETFS/USA | 0.22 | 566,915 | 29,627,000 | ADDED | 2.4 | |
| BX | BLACKSTONE INC | 0.04 | 36,503 | 4,795,400 | ADDED | 27.19 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 18,860 | 1,231,750 | ADDED | 8.98 | |
| C | CITIGROUP INC | 0.01 | 19,147 | 1,210,860 | REDUCED | -7.87 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 92,301 | 5,365,460 | ADDED | 0.54 | |
| CAT | CATERPILLAR INC | 0.26 | 92,926 | 34,050,900 | ADDED | 0.38 | |
| CB | CHUBB LIMITED COM | 0.74 | 375,629 | 97,336,700 | REDUCED | -1.3 | |
| CBRE | CBRE GROUP INC | 0.03 | 38,006 | 3,695,700 | REDUCED | -0.52 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.01 | 28,429 | 1,988,610 | ADDED | 0.77 | |
| CCI | CROWN CASTLE INC | 0.23 | 291,334 | 30,831,900 | ADDED | 3.93 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.01 | 5,529 | 1,721,070 | ADDED | 215 | |
| CDW | CDW CORP/DE | 0.01 | 5,871 | 1,501,680 | REDUCED | -4.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 19,048 | 3,521,020 | REDUCED | -2.49 | |
| CHX | CHAMPIONX CORP | 0.01 | 49,588 | 1,779,710 | ADDED | 2.19 | |
| CI | CIGNA GROUP/THE | 0.02 | 6,137 | 2,228,900 | REDUCED | -4.38 | |
| CL | COLGATE-PALMOLIVE | 0.06 | 91,563 | 8,245,250 | REDUCED | -0.2 | |
| CLX | CLOROX CO/THE | 0.01 | 9,851 | 1,508,290 | REDUCED | -6.9 | |
| CMCSA | COMCAST CORP | 0.34 | 1,034,420 | 44,842,300 | REDUCED | -10.68 | |
| CME | CME GROUP INC | 0.40 | 242,805 | 52,273,500 | ADDED | 0.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 10,434 | 30,329,200 | ADDED | 20.25 | |
| CMI | CUMMINS INC | 0.03 | 12,011 | 3,539,040 | ADDED | 7.83 | |
| CNHI | CNH INDUSTRIAL NV | 0.01 | 87,346 | 1,132,000 | REDUCED | -0.06 | |
| CNI | CDN NATL RAILWAYS | 0.01 | 13,645 | 1,797,180 | ADDED | 3.34 | |
| CNX | CNX RESOURCES CORP | 0.01 | 58,033 | 1,376,540 | ADDED | 20.11 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.01 | 60,178 | 1,499,640 | ADDED | 0.24 | |
| COP | CONOCOPHILLIPS | 0.51 | 532,384 | 67,761,800 | ADDED | 1.78 | |
| COST | COSTCO WHOLESALE CORP | 0.55 | 99,233 | 72,701,100 | ADDED | 2.18 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 10,761 | 948,797 | ADDED | 4.65 | |
| CPRT | COPART INC | 0.01 | 18,951 | 1,097,640 | ADDED | 1.76 | |
| CRM | SALESFORCE.COM INC | 0.32 | 138,205 | 41,624,600 | ADDED | 0.76 | |
| CRVL | CORVEL CORP | 0.04 | 20,452 | 5,378,060 | ADDED | 2.14 | |
| CSCO | CISCO SYSTEMS | 0.17 | 453,056 | 22,612,000 | REDUCED | -23.43 | |
| CSD | INVESCO ETFS/USA | 0.01 | 7,132 | 1,207,950 | REDUCED | -8.41 | |
| CSGP | COSTAR GROUP INC | 0.05 | 69,435 | 6,707,420 | REDUCED | -19.97 | |
| CSV | CARRIAGE SERVICES INC | 0.02 | 103,291 | 2,792,990 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 144,895 | 5,371,260 | ADDED | 1.03 | |
| CTAS | CINTAS CORP | 0.03 | 6,006 | 4,126,300 | REDUCED | -33.8 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 82,152 | 2,290,400 | REDUCED | -2.28 | |
| CTVA | CORTEVA INC | 0.01 | 23,057 | 1,329,700 | ADDED | 6.6 | |
| CVS | CVS HEALTH CORP | 0.10 | 167,587 | 13,366,700 | REDUCED | -46.3 | |
| CVX | CHEVRON CORP | 1.01 | 842,660 | 132,921,000 | ADDED | 2.74 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.02 | 143,918 | 2,545,910 | ADDED | 6.26 | |
| D | DOMINION RES(VIR) | 0.04 | 93,643 | 4,606,300 | REDUCED | -17.58 | |
| DCI | DONALDSON CO INC | 0.02 | 33,665 | 2,514,100 | REDUCED | -0.85 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 27,731 | 2,126,140 | REDUCED | -0.41 | |
| DE | DEERE & CO | 0.07 | 21,824 | 8,963,990 | REDUCED | -1.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 387,132 | 12,368,900 | REDUCED | -0.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 139,068 | 7,569,470 | REDUCED | -0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 66,234 | 2,708,970 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 71,438 | 2,625,350 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 70,355 | 1,789,830 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 7,969 | 1,243,640 | ADDED | 6.65 | |
| DHI | DR HORTON INC | 0.04 | 28,207 | 4,641,460 | REDUCED | -3.64 | |
| DHR | DANAHER CORP | 0.08 | 41,796 | 10,437,300 | ADDED | 12.29 | |
| DIA | SPDR DOW JONES IND | 0.05 | 17,060 | 6,785,780 | REDUCED | -1.56 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 357,599 | 43,755,800 | ADDED | 4.12 | |
| DOCU | DOCUSIGN INC | 0.02 | 37,951 | 2,259,980 | ADDED | 4.62 | |
| DOV | DOVER CORP | 0.03 | 25,374 | 4,496,020 | ADDED | 0.92 | |
| DOW | DOW INC | 0.01 | 31,764 | 1,840,090 | ADDED | 4.23 | |
| DRI | DARDEN RESTAURANTS INC | 0.32 | 256,414 | 42,859,600 | ADDED | 1.5 | |
| DT | DYNATRACE INC | 0.01 | 22,339 | 1,037,420 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.03 | 45,035 | 4,355,340 | REDUCED | -8.68 | |
| DXCM | DEXCOM INC | 0.26 | 244,332 | 33,888,800 | ADDED | 9.38 | |
| EBLU | TORTOISE INDEX SOLUTIONS ETFS/ | 0.03 | 162,465 | 4,542,520 | REDUCED | -9.07 | |
| ECL | ECOLAB INC | 0.02 | 11,178 | 2,581,000 | ADDED | 58.6 | |
| EFX | EQUIFAX INC | 0.01 | 4,697 | 1,256,540 | REDUCED | -3.13 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 4,599 | 2,384,760 | REDUCED | -12.85 | |
| EME | EMCOR GROUP INC | 0.13 | 49,451 | 17,317,700 | REDUCED | -11.63 | |
| EMGF | ISHARES ETFS/USA | 0.35 | 884,367 | 45,633,300 | REDUCED | -9.61 | |
| EMGF | ISHARES ETFS/USA | 0.05 | 106,074 | 6,106,680 | ADDED | 8.35 | |
| EMN | EASTMAN CHEMICAL CO | 0.02 | 26,059 | 2,611,630 | ADDED | 1.29 | |
| EMR | EMERSON ELECTRIC | 0.13 | 153,200 | 17,375,900 | ADDED | 5.01 | |
| ENB | ENBRIDGE INC | 0.02 | 57,299 | 2,073,080 | REDUCED | -0.63 | |
| ENTG | ENTEGRIS INC | 0.03 | 26,936 | 3,785,590 | ADDED | 2.64 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.02 | 99,562 | 2,905,220 | REDUCED | -6.14 | |
| ESGR | ENSTAR GROUP LTD | 0.02 | 10,338 | 3,212,640 | ADDED | 430 | |
| ETN | EATON CORP PLC | 0.61 | 258,777 | 80,914,400 | REDUCED | -0.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 74,833 | 7,151,040 | REDUCED | -4.8 | |
| EXC | EXELON CORP | 0.36 | 1,244,180 | 46,743,700 | REDUCED | -1.05 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 20,348 | 4,032,360 | REDUCED | -3.23 | |
| FAST | FASTENAL CO | 0.03 | 58,081 | 4,480,370 | REDUCED | -5.76 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.02 | 27,174 | 2,300,820 | REDUCED | -10.81 | |
| FCN | FTI CONSULTING INC | 0.08 | 50,818 | 10,686,500 | REDUCED | -1.2 | |
| FCX | FREEPORT-MCMOR C&G | 0.01 | 28,451 | 1,337,770 | REDUCED | -7.83 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 11,104 | 5,045,550 | REDUCED | -0.33 | |
| FDX | FEDEX CORP | 0.06 | 27,102 | 7,852,530 | ADDED | 10.11 | |
| FHB | FIRST HAWAIIAN INC | 0.03 | 205,368 | 4,509,880 | REDUCED | -1.87 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.26 | 460,044 | 34,126,100 | ADDED | 20.78 | |
| FITB | 5TH THIRD BANCORP | 0.40 | 1,427,300 | 53,110,000 | ADDED | 170 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.01 | 8,953 | 1,166,310 | ADDED | 0.78 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.77 | 10,236,600 | 364,524,000 | ADDED | 4.89 | |
| FTV | FORTIVE CORP | 0.21 | 322,069 | 27,704,400 | ADDED | 10.53 | |
| FUSB | FIRST US BANCSHARES INC | 0.01 | 108,418 | 1,003,950 | REDUCED | -5.76 | |
| GATX | GATX CORP | 0.02 | 15,378 | 2,061,110 | REDUCED | -0.92 | |
| GBIL | GOLDMAN SACHS ETF TRUST | 0.01 | 17,685 | 1,835,530 | REDUCED | -2.4 | |
| GD | GEN DYNAMICS CORP | 0.40 | 187,924 | 53,086,700 | REDUCED | -2.05 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 35,584 | 6,246,060 | ADDED | 17.71 | |
| GGG | GRACO INC | 0.06 | 83,572 | 7,810,640 | REDUCED | -3.67 | |
| GHC | GRAHAM HOLDINGS CO | 0.01 | 1,266 | 971,883 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 30,031 | 1,115,050 | ADDED | 95.3 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 17,301 | 1,267,300 | REDUCED | -5.67 | |
| GIS | GENERAL MILLS INC | 0.04 | 76,302 | 5,338,850 | REDUCED | -1.31 | |
| GL | GLOBE LIFE INC | 1.03 | 1,167,810 | 135,898,000 | REDUCED | -2.7 | |
| GLD | SPDR GOLD TRUST | 0.02 | 15,027 | 3,091,350 | REDUCED | -0.9 | |
| GM | GENERAL MOTORS CO | 0.01 | 41,936 | 1,901,800 | REDUCED | -1.07 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 14,181 | 1,788,790 | REDUCED | -38.04 | |
| GOLF | ACUSHNET HOLDINGS | 0.06 | 123,481 | 8,143,570 | REDUCED | -0.93 | |
| GOOG | ALPHABET INC | 0.95 | 832,935 | 125,715,000 | ADDED | 4.21 | |
| GOOG | ALPHABET INC | 0.36 | 309,534 | 47,129,600 | REDUCED | -5.08 | |
| GPC | GENUINE PARTS CO | 0.47 | 400,229 | 62,007,500 | REDUCED | -0.09 | |
| GPN | GLOBAL PAYMENTS INC | 0.15 | 146,329 | 19,558,300 | ADDED | 17.13 | |
| GS | GOLDMAN SACHS GRP | 0.19 | 60,171 | 25,132,800 | ADDED | 9.03 | |
| GSK | GSK PLC | 0.01 | 26,036 | 1,116,160 | ADDED | 2.63 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 13,712 | 1,600,330 | ADDED | 0.19 | |
| GWW | WW GRAINGER INC | 0.02 | 2,821 | 2,869,800 | REDUCED | -27.52 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 23,902 | 7,972,030 | REDUCED | -4.55 | |
| HD | HOME DEPOT INC/THE | 1.05 | 360,120 | 138,142,000 | REDUCED | -0.24 | |
| HEI | HEICO CORP | 0.04 | 25,153 | 4,804,220 | REDUCED | -2.27 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 9,662 | 995,669 | REDUCED | -2.22 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 21,289 | 2,729,040 | REDUCED | -0.89 | |
| HLN | HALEON PLC | 0.01 | 150,805 | 1,280,330 | ADDED | 9.34 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 17,582 | 3,750,420 | ADDED | 54.53 | |
| HOMB | HOME BANCSHARES INC/AR | 0.01 | 51,608 | 1,268,010 | REDUCED | -8.72 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.68 | 439,145 | 90,134,500 | REDUCED | -0.45 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 31,678 | 1,332,380 | ADDED | 0.91 | |
| HPQ | HP INC | 0.01 | 55,527 | 1,678,020 | REDUCED | -1.37 | |
| HSBC | HSBC HLDGS | 0.01 | 36,094 | 1,420,660 | REDUCED | -58.88 | |
| HSY | HERSHEY CO (THE) | 0.54 | 363,222 | 70,646,700 | ADDED | 18.67 | |
| HUBB | HUBBELL INC | 0.46 | 146,236 | 60,695,300 | REDUCED | -3.45 | |
| HXL | HEXCEL CORP | 0.02 | 29,231 | 2,129,480 | ADDED | 5.24 | |
| IAC | IAC INC | 0.01 | 22,377 | 1,193,590 | ADDED | 29.33 | |
| IAU | ISHARES GOLD TRUST | 0.02 | 61,163 | 2,569,460 | REDUCED | -4.75 | |
| IBCE | ISHARES | 0.64 | 1,130,830 | 83,930,100 | REDUCED | -0.19 | |
| IBM | INTL BUSINESS MCHN | 0.10 | 67,536 | 12,896,700 | ADDED | 7.04 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.03 | 31,881 | 4,381,410 | ADDED | 0.00 | |
| ICLR | ICON PLC | 0.03 | 9,645 | 3,240,240 | REDUCED | -3.29 | |
| IDXX | IDEXX LABORATORIES INC | 0.04 | 11,039 | 5,960,290 | ADDED | 25.39 | |
| IEX | IDEX CORP | 0.01 | 7,985 | 1,948,500 | REDUCED | -32.81 | |
| ING | ING GROEP NV | 0.01 | 111,024 | 1,830,790 | ADDED | 12.4 | |
| INTC | INTEL CORP | 0.11 | 326,551 | 14,423,800 | REDUCED | -0.13 | |
| INTU | INTUIT INC | 0.38 | 77,596 | 50,437,400 | REDUCED | -1.3 | |
| IR | INGERSOLL RAND INC | 0.01 | 15,322 | 1,454,820 | REDUCED | -2.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 16,741 | 6,681,170 | REDUCED | -27.97 | |
| IT | GARTNER INC | 0.01 | 3,402 | 1,621,630 | ADDED | 274 | |
| ITW | ILLINOIS TOOL WKS | 0.13 | 65,371 | 17,541,000 | REDUCED | -1.52 | |
| JAMF | WISDOMTREE ASSET MANAGEMENT INC | 0.01 | 15,012 | 1,143,760 | REDUCED | -8.16 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.02 | 14,834 | 2,955,680 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.02 | 15,510 | 2,694,550 | ADDED | 1.49 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 654,579 | 103,548,000 | REDUCED | -1.92 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 1,165,490 | 233,448,000 | REDUCED | -1.37 | |
| K | KELLANOVA | 0.01 | 22,815 | 1,307,070 | ADDED | 0.01 | |
| KAI | KADANT INC | 0.04 | 14,648 | 4,806,010 | ADDED | 36.37 | |
| KEY | KEYCORP | 0.02 | 135,823 | 2,147,360 | ADDED | 36.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 18,483 | 2,890,370 | REDUCED | -1.72 | |
| KFRC | KFORCE INC | 0.02 | 35,570 | 2,508,400 | ADDED | 0.43 | |
| KHC | KRAFT HEINZ CO/THE | 0.02 | 84,375 | 3,113,440 | ADDED | 11.37 | |
| KKR | KKR & CO INC | 0.02 | 30,177 | 3,035,200 | ADDED | 15.81 | |
| KLAC | KLA CORP | 0.01 | 1,455 | 1,016,420 | NEW | ||
| KMB | KIMBERLY-CLARK CP | 0.06 | 61,448 | 7,948,300 | REDUCED | -6.04 | |
| KMX | CARMAX INC | 0.02 | 35,823 | 3,120,540 | ADDED | 1.14 | |
| KO | COCA-COLA CO/THE | 0.92 | 1,979,660 | 121,116,000 | REDUCED | -0.5 | |
| LCII | LCI INDUSTRIES | 0.03 | 30,407 | 3,741,890 | REDUCED | -1.57 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 21,040 | 2,758,130 | REDUCED | -0.15 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.03 | 16,573 | 3,620,540 | ADDED | 5.76 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 5,973 | 1,272,850 | REDUCED | -1.5 | |
| LIN | LINDE PLC | 0.06 | 16,014 | 7,435,620 | ADDED | 0.25 | |
| LITE | LUMENTUM HOLDINGS INC | 0.01 | 24,075 | 1,139,950 | ADDED | 5.19 | |
| LLY | ELI LILLY & CO | 2.22 | 375,773 | 292,336,000 | REDUCED | -2.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 28,031 | 12,750,500 | ADDED | 4.61 | |
| LNT | ALLIANT ENERGY CORP | 0.25 | 664,804 | 33,506,100 | REDUCED | -2.26 | |
| LOW | LOWE'S COS INC | 0.14 | 73,604 | 18,749,100 | REDUCED | -2.51 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 2,861 | 2,779,660 | REDUCED | -0.07 | |
| LSTR | LANDSTAR SYSTEMS | 0.05 | 33,878 | 6,530,320 | REDUCED | -0.48 | |
| LULU | LULULEMON ATHLETIC | 0.01 | 4,895 | 1,912,230 | REDUCED | -48.59 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.26 | 333,437 | 34,103,900 | REDUCED | -3.58 | |
| LYV | LIVE NAT ENTER INC | 0.01 | 15,141 | 1,601,460 | ADDED | 12.51 | |
| MA | MASTERCARD INC | 0.48 | 131,350 | 63,254,200 | REDUCED | -6.71 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 43,286 | 10,831,500 | REDUCED | -1.38 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.01 | 6,905 | 1,742,200 | REDUCED | -19.45 | |
| MAS | MASCO CORP | 0.03 | 51,260 | 4,043,390 | REDUCED | -0.47 | |
| MAT | MATTEL INC | 0.01 | 54,761 | 1,084,820 | REDUCED | -0.58 | |
| MC | MOELIS & CO | 0.04 | 101,772 | 5,777,600 | REDUCED | -2.63 | |
| MCD | MCDONALD'S CORP | 0.76 | 354,513 | 99,954,900 | ADDED | 0.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 14,305 | 1,283,300 | ADDED | 106 | |
| MCK | MCKESSON CORP | 0.01 | 3,164 | 1,698,590 | ADDED | 1.74 | |
| MCO | MOODYS CORP | 0.02 | 6,102 | 2,398,270 | ADDED | 0.2 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56 | 1,048,350 | 73,384,800 | ADDED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.03 | 46,098 | 4,017,440 | REDUCED | -1.09 | |
| MDY | STATE STREET ETF/USA | 0.01 | 3,370 | 1,875,070 | ADDED | 6.44 | |
| MET | METLIFE INC | 0.34 | 597,544 | 44,284,000 | REDUCED | -2.93 | |
| META | META PLATFORMS INC | 0.58 | 157,609 | 76,531,800 | REDUCED | -5.46 | |
| MGM | MGM MIRAGE INC | 0.01 | 22,234 | 1,049,670 | REDUCED | -6.6 | |
| MKC | MCCORMICK & CO INC | 0.10 | 166,291 | 12,772,800 | ADDED | 0.07 | |
| MLM | MARTIN MARIETTA M. | 0.02 | 3,329 | 2,043,810 | REDUCED | -0.92 | |
| MMC | MARSH & MCLENNAN | 0.03 | 15,793 | 3,253,040 | ADDED | 1.36 | |
| MMM | 3M CO | 0.05 | 66,345 | 7,037,210 | REDUCED | -9.58 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 88,086 | 5,221,740 | ADDED | 0.58 | |
| MO | ALTRIA GROUP INC | 0.03 | 103,768 | 4,526,360 | REDUCED | -4.53 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 17,340 | 3,494,010 | REDUCED | -1.81 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 2,627 | 1,779,580 | ADDED | 387 | |
| MRK | MERCK & CO INC | 1.42 | 1,416,030 | 186,845,000 | REDUCED | -2.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 40,456 | 2,867,520 | ADDED | 417 | |
| MS | MORGAN STANLEY | 0.02 | 22,235 | 2,093,650 | REDUCED | -3.39 | |
| MSCI | MSCI INC | 0.01 | 2,359 | 1,322,100 | NEW | ||
| MSFT | MICROSOFT CORP | 3.94 | 1,235,190 | 519,670,000 | REDUCED | -7.85 | |
| MSI | MOTOROLA INC | 0.01 | 5,133 | 1,822,110 | REDUCED | -16.26 | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.01 | 11,183 | 1,085,200 | REDUCED | -7.33 | |
| MTCH | MATCH GROUP INC | 0.01 | 31,660 | 1,148,620 | REDUCED | -39.65 | |
| MUR | MURPHY OIL CORP | 0.02 | 61,523 | 2,811,600 | ADDED | 1.04 | |
| NDAQ | NASDAQ INC | 0.02 | 43,724 | 2,758,980 | REDUCED | -2.38 | |
| NEE | NEXTERA ENERGY | 0.80 | 1,658,760 | 106,012,000 | REDUCED | -1.27 | |
| NEM | NEWMONT CORP | 0.15 | 551,181 | 19,754,300 | ADDED | 28.11 | |
| NFLX | NETFLIX INC | 0.35 | 75,822 | 46,049,000 | REDUCED | -2.58 | |
| NKE | NIKE INC | 0.02 | 22,911 | 2,153,180 | REDUCED | -21.52 | |
| NOC | NORTHROP GRUMMAN | 0.06 | 15,741 | 7,534,590 | REDUCED | -0.74 | |
| NOW | SERVICENOW INC | 0.05 | 9,418 | 7,180,280 | REDUCED | -9.88 | |
| NSC | NORFOLK SOUTHERN CORP | 0.26 | 131,984 | 33,638,800 | ADDED | 141 | |
| NUE | NUCOR CORP | 0.03 | 22,969 | 4,545,560 | REDUCED | -2.64 | |
| NVDA | NVIDIA CORP | 1.85 | 270,304 | 244,236,000 | REDUCED | -1.79 | |
| NVO | NOVO HOLDINGS A/S | 0.04 | 43,936 | 5,641,380 | REDUCED | -5.4 | |
| NVR | NVR INC | 0.01 | 171 | 1,385,090 | REDUCED | -0.58 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.02 | 10,972 | 2,718,530 | REDUCED | -34.24 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 6,213 | 1,362,570 | ADDED | 100 | |
| OKE | ONEOK INC | 0.01 | 17,328 | 1,389,190 | REDUCED | -1.82 | |
| OMC | OMNICOM GROUP INC | 0.01 | 12,105 | 1,171,280 | REDUCED | -15.22 | |
| ORCL | ORACLE CORP | 0.15 | 159,405 | 20,022,900 | REDUCED | -2.82 | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.10 | 429,991 | 13,209,300 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.09 | 10,317 | 11,646,700 | ADDED | 3.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 42,231 | 4,192,270 | REDUCED | -0.7 | |
| PAB | PGIM ETF TRUST | 0.03 | 77,630 | 3,858,210 | ADDED | 23.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 7,358 | 2,090,630 | REDUCED | -3.9 | |
| PAYX | PAYCHEX INC | 0.04 | 44,932 | 5,517,650 | REDUCED | -1.82 | |
| PEP | PEPSICO INC | 0.29 | 219,323 | 38,383,700 | REDUCED | -2.58 | |
| PFE | PFIZER INC | 0.09 | 407,102 | 11,297,100 | REDUCED | -4.3 | |
| PG | PROCTER & GAMBLE CO/THE | 0.43 | 349,876 | 56,767,400 | REDUCED | -4.9 | |
| PGR | PROGRESSIVE CP(OH) | 0.28 | 177,020 | 36,611,300 | ADDED | 9.6 | |
| PH | PARKER-HANNIFIN | 0.03 | 7,647 | 4,250,130 | ADDED | 1.11 | |
| PHM | PULTE HOMES INC | 0.32 | 345,462 | 41,669,600 | REDUCED | -4.96 | |
| PKG | PACKAGING CORP OF AMERICA | 0.50 | 350,064 | 66,435,100 | REDUCED | -0.3 | |
| PM | PHILIP MORRIS INTL | 0.06 | 88,986 | 8,152,900 | REDUCED | -3.53 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.32 | 256,514 | 41,452,700 | ADDED | 1.78 | |
| POOL | POOL CORP | 0.02 | 6,493 | 2,619,930 | ADDED | 2.48 | |
| PPG | PPG INDUSTRIES INC | 0.16 | 146,794 | 21,270,400 | ADDED | 5.85 | |
| PRI | PRIMERICA INC | 0.09 | 44,768 | 11,324,500 | REDUCED | -0.81 | |
| PRU | PRUDENTIAL FINL | 0.04 | 50,359 | 5,912,150 | REDUCED | -2.84 | |
| PSA | PUBLIC STORAGE | 0.02 | 7,524 | 2,182,410 | ADDED | 12.47 | |
| PSTG | PURE STORAGE INC | 0.02 | 40,185 | 2,089,220 | ADDED | 0.56 | |
| PSX | PHILLIPS 66 | 0.02 | 19,753 | 3,226,460 | REDUCED | -4.36 | |
| PXD | PIONEER NATURAL RESOURCE | 0.03 | 15,631 | 4,103,140 | REDUCED | -80.63 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 108,031 | 7,237,000 | ADDED | 13.64 | |
| QCOM | QUALCOMM INC | 0.63 | 488,446 | 82,693,900 | REDUCED | -1.76 | |
| QQQ | INVESCO ETFS/USA | 0.20 | 58,795 | 26,105,600 | REDUCED | -1.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,164 | 1,120,340 | ADDED | 30.06 | |
| RELX | RELX PLC | 0.04 | 130,289 | 5,640,210 | REDUCED | -3.17 | |
| RF | REGIONS FINANCIAL CORP | 0.37 | 2,344,150 | 49,320,900 | REDUCED | -4.36 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.03 | 17,073 | 3,293,040 | REDUCED | -2.85 | |
| RIO | RIO TINTO PLC | 0.01 | 19,375 | 1,234,960 | REDUCED | -10.53 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 24,844 | 3,190,470 | REDUCED | -1.32 | |
| RLI | RLI CORP | 0.03 | 26,423 | 3,923,020 | REDUCED | -0.81 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 10,266 | 2,412,820 | REDUCED | -0.69 | |
| ROAD | SUNTX CAPITAL MANAGEMENT CORP | 0.01 | 30,325 | 1,702,750 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.01 | 5,376 | 1,566,190 | REDUCED | -4.29 | |
| ROLL | RBC BEARINGS INC | 0.05 | 22,497 | 6,082,060 | REDUCED | -1.07 | |
| ROP | ROPER INDUSTRIES INC | 0.01 | 2,744 | 1,538,940 | REDUCED | -0.69 | |
| ROST | ROSS STORES INC | 0.05 | 46,461 | 6,818,620 | ADDED | 1.68 | |
| RSG | REPUBLIC SERVICES INC | 0.09 | 62,808 | 12,024,000 | REDUCED | -0.87 | |
| RTO | RENTOKIL INITIAL PLC | 0.01 | 32,533 | 980,870 | NEW | ||
| RTX | RTX CORP | 0.18 | 240,754 | 23,480,700 | REDUCED | -1.62 | |
| RY | ROYAL BANK OF CANADA | 0.61 | 794,601 | 80,159,400 | REDUCED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 23,175 | 3,374,050 | REDUCED | -1.32 | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 0.02 | 18,000 | 2,347,020 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.03 | 20,758 | 4,048,430 | ADDED | 1.09 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.17 | 103,093 | 22,340,300 | REDUCED | -4.29 | |
| SBUX | STARBUCKS CORP | 0.27 | 386,247 | 35,299,100 | ADDED | 23.94 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.01 | 23,231 | 1,680,530 | REDUCED | -0.39 | |
| SEE | SEALED AIR CORP | 0.01 | 35,761 | 1,330,310 | ADDED | 0.53 | |
| SF | STIFEL FINANCIAL CORP | 0.02 | 33,587 | 2,625,500 | REDUCED | -0.54 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 26,261 | 1,742,680 | REDUCED | -3.31 | |
| SHEL | SHELL PLC | 0.02 | 47,045 | 3,153,900 | ADDED | 8.07 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.05 | 19,398 | 6,737,510 | ADDED | 1.25 | |
| SLB | SCHLUMBERGER NV | 0.16 | 389,010 | 21,321,600 | ADDED | 744 | |
| SLV | ISHARES | 0.01 | 53,555 | 1,218,380 | REDUCED | -3.6 | |
| SMBK | SMARTFINANCIAL INC | 0.01 | 46,139 | 972,149 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 0.01 | 24,895 | 1,856,920 | ADDED | 1.35 | |
| SNA | SNAP-ON INC | 1.63 | 726,361 | 215,163,000 | REDUCED | -0.1 | |
| SNPS | SYNOPSYS INC | 0.02 | 5,457 | 3,118,680 | REDUCED | -33.52 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.01 | 28,119 | 1,126,450 | REDUCED | -0.42 | |
| SO | SOUTHERN CO/THE | 0.14 | 261,525 | 18,761,800 | REDUCED | -7.23 | |
| SPGI | S&P GLOBAL INC | 0.28 | 85,620 | 36,427,000 | REDUCED | -3.67 | |
| SPR | SPIRIT AEROSYSTEMS | 0.01 | 48,763 | 1,758,880 | REDUCED | -27.67 | |
| SPY | STATE STREET ETF/USA | 0.41 | 102,244 | 53,480,800 | ADDED | 1.03 | |
| SRCL | STERICYCLE INC | 0.01 | 26,033 | 1,373,240 | REDUCED | -0.63 | |
| SRE | SEMPRA ENERGY | 0.01 | 20,173 | 1,449,030 | REDUCED | -2.12 | |
| SSB | SOUTHSTATE CORP | 0.20 | 315,881 | 26,859,400 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.10 | 66,097 | 13,561,800 | REDUCED | -0.48 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.01 | 14,813 | 953,513 | REDUCED | -0.48 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.01 | 41,961 | 1,541,650 | ADDED | 1.22 | |
| STM | STMICROELECTRONICS NV | 0.01 | 28,281 | 1,222,870 | NEW | ||
| SU | SUNCOR ENERGY INC | 0.02 | 67,714 | 2,499,320 | REDUCED | -10.45 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 12,589 | 1,232,840 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 17,901 | 1,939,040 | ADDED | 2.97 | |
| SYK | STRYKER CORP | 0.83 | 306,216 | 109,586,000 | ADDED | 0.45 | |
| SYY | SYSCO CORP | 0.31 | 508,756 | 41,300,800 | ADDED | 32.6 | |
| T | AT&T INC | 0.36 | 2,673,000 | 47,044,800 | REDUCED | -1.11 | |
| TDG | TRANSDIGM INC | 0.29 | 30,577 | 37,658,600 | ADDED | 5.29 | |
| TEAM | ATLASSIAN CORP | 0.03 | 17,430 | 3,400,770 | REDUCED | -1.21 | |
| TEL | TE CONNECTIVITY LTD | 0.20 | 183,994 | 26,723,300 | REDUCED | -9.03 | |
| TFC | TRUIST FINANCIAL CORP | 0.08 | 269,330 | 10,498,500 | REDUCED | -25.89 | |
| TGT | TARGET CORP | 0.06 | 44,650 | 7,912,430 | REDUCED | -2.53 | |
| TJX | TJX COS INC/THE | 0.73 | 953,600 | 96,714,100 | REDUCED | -0.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 126,916 | 73,764,800 | REDUCED | -4.23 | |
| TMUS | T-MOBILE US INC | 0.50 | 408,039 | 66,600,100 | ADDED | 22.52 | |
| TRV | TRAVELERS CO INC | 0.09 | 50,815 | 11,694,600 | ADDED | 0.1 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 6,104 | 1,597,540 | REDUCED | -1.94 | |
| TSLA | TESLA INC | 0.06 | 45,252 | 7,954,850 | REDUCED | -64.69 | |
| TSM | TSMC | 0.03 | 26,317 | 3,580,430 | ADDED | 15.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 19,324 | 5,801,060 | ADDED | 8.43 | |
| TTC | TORO CO/THE | 0.05 | 72,612 | 6,653,440 | ADDED | 2.87 | |
| TXN | TEXAS INSTRUMENTS | 0.41 | 311,622 | 54,287,700 | REDUCED | -10.32 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 8,683 | 1,341,260 | ADDED | 28.47 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 4,333 | 1,841,570 | REDUCED | -9.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 75,418 | 5,806,430 | ADDED | 2.28 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 45,640 | 5,614,180 | ADDED | 13.99 | |
| UL | UNILEVER PLC | 0.03 | 75,722 | 3,800,490 | ADDED | 17.41 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 4,247 | 2,220,670 | ADDED | 7.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 222,071 | 109,859,000 | ADDED | 0.26 | |
| UNP | UNION PACIFIC CORP | 0.59 | 315,226 | 77,523,500 | ADDED | 3.05 | |
| UPS | UTD PARCEL SERV | 0.15 | 134,176 | 19,942,600 | REDUCED | -45.65 | |
| USB | US BANCORP | 0.03 | 96,029 | 4,292,500 | REDUCED | -15.22 | |
| V | VISA INC | 0.38 | 179,240 | 50,022,300 | ADDED | 4.46 | |
| VAW | VANGUARD ETF/USA | 0.01 | 3,098 | 1,624,410 | REDUCED | -4.47 | |
| VEA | VANGUARD ETF/USA | 2.23 | 5,851,810 | 293,585,000 | ADDED | 1.83 | |
| VEEV | VEEVA SYSTEMS INC | 0.02 | 9,022 | 2,090,310 | REDUCED | -38.37 | |
| VEU | VANGUARD ETF/USA | 0.99 | 3,132,110 | 130,828,000 | ADDED | 5.22 | |
| VIG | VANGUARD ETF/USA | 0.02 | 14,727 | 2,689,300 | REDUCED | -10.89 | |
| VIGI | VANGUARD WHITEHALL | 0.20 | 223,134 | 26,997,000 | REDUCED | -0.83 | |
| VLO | VALERO ENERGY CORP | 0.03 | 19,491 | 3,326,920 | ADDED | 0.97 | |
| VMC | VULCAN MATERIALS CO | 0.34 | 165,581 | 45,190,400 | REDUCED | -0.02 | |
| VOO | VANGUARD ETF/USA | 0.72 | 366,203 | 95,176,200 | REDUCED | -2.00 | |
| VOO | VANGUARD | 0.32 | 88,851 | 42,710,700 | ADDED | 1.64 | |
| VOO | VANGUARD ETF/USA | 0.26 | 136,532 | 34,113,900 | ADDED | 0.65 | |
| VOO | VANGUARD ETF/USA | 0.23 | 131,791 | 30,126,100 | ADDED | 0.07 | |
| VOO | VANGUARD ETF/USA | 0.05 | 20,500 | 7,056,100 | ADDED | 6.85 | |
| VOO | VANGUARD ETF/USA | 0.03 | 21,397 | 4,105,660 | REDUCED | -10.6 | |
| VOO | VANGUARD ETF/USA | 0.03 | 40,394 | 3,493,270 | REDUCED | -6.42 | |
| VOO | VANGUARD ETF/USA | 0.02 | 15,745 | 2,564,230 | ADDED | 16.36 | |
| VOO | VANGUARD ETF/USA | 0.01 | 6,751 | 1,052,550 | REDUCED | -24.42 | |
| VOO | VANGUARD ETF/USA | 0.01 | 4,063 | 958,015 | ADDED | 12.58 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 38,406 | 9,053,450 | ADDED | 12.91 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 24,348 | 1,988,500 | REDUCED | -45.33 | |
| VTEB | VANGUARD ETF/USA | 0.40 | 1,032,920 | 52,265,600 | ADDED | 2.46 | |
| VXUS | VANGUARD ETF/USA | 0.01 | 15,737 | 948,941 | ADDED | 46.57 | |
| VZ | VERIZON COMMUN | 0.41 | 1,271,400 | 53,348,000 | REDUCED | -1.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 159,838 | 1,395,380 | ADDED | 13.8 | |
| WDAY | WORKDAY INC | 0.01 | 4,521 | 1,233,100 | ADDED | 384 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 31,214 | 2,563,290 | ADDED | 2.55 | |
| WFC | WELLS FARGO & CO | 0.04 | 83,437 | 4,836,010 | REDUCED | -1.72 | |
| WM | WASTE MANAGEMENT | 0.92 | 566,478 | 120,745,000 | REDUCED | -1.62 | |
| WMB | WILLIAMS COS INC/THE | 0.02 | 58,417 | 2,276,510 | ADDED | 99.38 | |
| WMT | WALMART INC | 1.07 | 2,354,970 | 141,699,000 | ADDED | 226 | |
| WSO | WATSCO INC | 0.02 | 6,708 | 2,897,660 | REDUCED | -0.74 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.01 | 4,202 | 1,662,770 | ADDED | 448 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.01 | 550 | 986,865 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05 | 32,195 | 6,843,050 | REDUCED | -1.25 | |
| WWD | WOODWARD INC | 0.02 | 16,910 | 2,606,170 | REDUCED | -3.9 | |
| XEL | XCEL ENERGY INC | 0.31 | 755,231 | 40,593,700 | ADDED | 4.79 | |
| XLB | SELECT SECTOR SPDR | 0.06 | 37,243 | 7,756,600 | ADDED | 2.3 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 40,138 | 3,789,430 | REDUCED | -16.03 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 11,881 | 2,184,800 | REDUCED | -12.03 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 13,912 | 2,055,220 | REDUCED | -2.94 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 46,660 | 1,965,320 | REDUCED | -3.21 | |
| XLB | STATE STREET ETF/USA | 0.01 | 12,282 | 1,547,040 | REDUCED | -5.54 | |
| XLB | SELECT SECTOR SPDR | 0.01 | 14,996 | 984,488 | ADDED | 0.77 | |
| XOM | EXXON MOBIL CORP | 1.63 | 1,843,980 | 214,344,000 | ADDED | 2.66 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.03 | 218,975 | 4,372,930 | REDUCED | -0.45 | |
| XRAY | DENTSPLY SIRONA | 0.01 | 46,664 | 1,548,780 | ADDED | 2.26 | |
| YUM | YUM BRANDS INC | 0.01 | 9,286 | 1,287,500 | REDUCED | -5.99 | |
| Z | ZILLOW GROUP INC CL A | 0.02 | 65,051 | 3,113,340 | ADDED | 3.92 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.01 | 6,059 | 1,826,420 | REDUCED | -0.74 | |
| ZTS | ZOETIS INC | 0.32 | 245,495 | 41,540,200 | REDUCED | -2.39 | |
| EVEREST GROUP LTD | 0.38 | 126,815 | 50,409,000 | REDUCED | -1.81 | ||
| BERKSHIRE HATHAWAY INC | 0.31 | 96,526 | 40,591,100 | REDUCED | -1.46 | ||
| FISERV INC | 0.28 | 230,879 | 36,899,100 | ADDED | 0.6 | ||
| BERKSHIRE HATHAWAY | 0.13 | 27.00 | 17,129,900 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 32,073 | 2,843,590 | REDUCED | -11.81 | ||
| EATON VANCE FUNDS/CLOSED-END/U | 0.01 | 135,000 | 1,796,850 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 10,845 | 985,919 | ADDED | 17.03 |