Latest Bollard Group LLC Stock Portfolio
$2.88Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Bollard Group LLC and it’s 13F Hedge Fund Stock Holdings
Bollard Group LLC is a hedge fund based in Boston, MA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Bollard Group LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of Bollard Group LLC are BSX, IT, LLY. The fund has invested 45% of it's portfolio in BOSTON SCIENTIFIC CORP and 6% of portfolio in GARTNER INC.
The fund managers got completely rid off HOLLY ENERGY PARTNERS LP (HEP), CAPITAL ONE FINANCIAL CORP (COF) and NOVO-NORDISK AS ADR (NVO) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), ROSS STORES INC (ROST) and BCE INC (BCE). Bollard Group LLC opened new stock positions in HF SINCLAIR CORPORATION (DINO) and PRIME MEDICINE INC. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), BOEING CO (BA) and ISHARES PHLX SEMICND ETF (AGG).
The top stock holdings of Bollard Group LLC are BSX, IT, LLY. The fund has invested 45% of it's portfolio in BOSTON SCIENTIFIC CORP and 6% of portfolio in GARTNER INC.
The fund managers got completely rid off HOLLY ENERGY PARTNERS LP (HEP), CAPITAL ONE FINANCIAL CORP (COF) and NOVO-NORDISK AS ADR (NVO) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), ROSS STORES INC (ROST) and BCE INC (BCE). Bollard Group LLC opened new stock positions in HF SINCLAIR CORPORATION (DINO) and PRIME MEDICINE INC. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), BOEING CO (BA) and ISHARES PHLX SEMICND ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| HF SINCLAIR CORPORATION | 10,976,000 |
| PRIME MEDICINE INC | 3,200,000 |
| VERALTO CORP | 101,000 |
New stocks bought by Bollard Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 5,000 |
| BOEING CO | 724 |
| ISHARES PHLX SEMICND ETF | 600 |
| VERIZON COMMUNICATIONS INC | 58.57 |
| VISA INC CL A | 21.21 |
| AMERICAN ELECTRIC POWER INC | 10.77 |
| ABBOTT LABORATORIES | 6.11 |
| NVIDIA CORP | 5.1 |
Additions to existing portfolio by Bollard Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WHIRLPOOL CORP | -98.41 |
| ROSS STORES INC | -83.33 |
| BCE INC | -78.23 |
| AT&T INC | -73.76 |
| SPDR S&P 500 ETF TR | -70.99 |
| ENBRIDGE INC | -67.5 |
| PPL CORP | -66.59 |
| NUTRIEN LTD | -60.97 |
Bollard Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOLLY ENERGY PARTNERS LP | -13,677,000 |
| CAPITAL ONE FINANCIAL CORP | -1,449,000 |
| BRITISH AMERICAN TOBACCO PLC S | -31,000 |
| SUMITOMO MITSUI FINANCIAL GROU | -6,000 |
| NOVO-NORDISK AS ADR | -52,000 |
| BANCO SANTANDER SA ADR | -1,000 |
| STMICROELECTRONICS NV NY REGIS | -17,000 |
| RELX PLC SP ADR | -12,000 |
Bollard Group LLC got rid off the above stocks
Current Stock Holdings of Bollard Group LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 1,535 | 94,000 | ADDED | 0.52 | |
| AAPL | APPLE INC | 0.10 | 15,482 | 2,981,000 | ADDED | 0.12 | |
| ABBV | ABBVIE INC | 0.02 | 3,866 | 599,000 | REDUCED | -15.74 | |
| ABC | CENCORA INC COM | 0.01 | 2,123 | 436,000 | ADDED | 0.24 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 97,911 | 10,777,000 | ADDED | 6.11 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.07 | 47,260 | 2,010,000 | ADDED | 2.00 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.18 | 14,978 | 5,256,000 | ADDED | 0.4 | |
| ACTX | GLOBAL X FDS GLB X MLP ENRG I | 0.07 | 42,283 | 1,887,000 | ADDED | 1.37 | |
| ACVA | ACV AUCTIONS INC CL A | 0.01 | 27,131 | 411,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 75.00 | 18,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 1.45 | 514,204 | 41,764,000 | ADDED | 10.77 | |
| AFL | AFLAC INC | 0.01 | 4,658 | 384,000 | ADDED | 0.47 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.13 | 12,244 | 3,712,000 | ADDED | 0.39 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 3,261 | 855,000 | ADDED | 0.8 | |
| AGG | ISHARES N AMERICA TECH ETF | 0.02 | 1,065 | 477,000 | ADDED | 0.19 | |
| AGG | ISHARES RUS MID CAP ETF | 0.01 | 2,330 | 181,000 | ADDED | 0.56 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 420 | 84,000 | ADDED | 0.24 | |
| AGG | ISHARES NASDAQ BIOTEC ETF | 0.00 | 334 | 45,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 430 | 32,000 | ADDED | 0.7 | |
| AGG | ISHARES PHLX SEMICND ETF | 0.00 | 7.00 | 4,000 | ADDED | 600 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 3,844 | 260,000 | ADDED | 0.55 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.20 | 25,548 | 5,745,000 | ADDED | 0.2 | |
| ALL | ALLSTATE CORP | 0.09 | 19,199 | 2,687,000 | ADDED | 0.79 | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 0.00 | 2,980 | 37,000 | ADDED | 0.61 | |
| AMGN | AMGEN INC | 0.04 | 3,545 | 1,021,000 | ADDED | 0.77 | |
| AMZN | AMAZON.COM INC | 3.99 | 755,095 | 114,729,000 | REDUCED | -1.05 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,268 | 621,000 | ADDED | 0.67 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 750 | 17,000 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.00 | 221 | 19,000 | ADDED | 0.45 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.00 | 400 | 26,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SP ADR | 0.00 | 1,479 | 100,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 569 | 148,000 | ADDED | 724 | |
| BAC | BANK AMERICA CORP | 0.26 | 221,252 | 7,450,000 | REDUCED | -12.53 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.00 | 1,512 | 146,000 | ADDED | 0.4 | |
| BCE | BCE INC | 0.06 | 40,786 | 1,606,000 | REDUCED | -78.23 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 112 | 27,000 | ADDED | 0.9 | |
| BHP | BHP BILLITON LTD SP ADR | 0.08 | 32,455 | 2,217,000 | REDUCED | -0.22 | |
| BIL | SPDR S&P REGL BANKING | 0.00 | 600 | 31,000 | ADDED | 0.84 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 741 | 39,000 | ADDED | 0.41 | |
| BKH | BLACK HILLS CORP | 0.00 | 2,795 | 151,000 | ADDED | 1.23 | |
| BLD | TOPBUILD CORP | 0.00 | 64.00 | 24,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.22 | 125,977 | 6,464,000 | REDUCED | -19.87 | |
| BNS | BANK N S HALIFAX | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| BP | BP PLC SP ADR | 0.37 | 298,767 | 10,576,000 | ADDED | 1.19 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BSX | BOSTON SCIENTIFIC CORP | 45.01 | 22,391,500 | 1,294,450,000 | REDUCED | -4.08 | |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK VECTORS ETF TR OIL SERV | 0.00 | 8.00 | 2,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 920 | 47,000 | ADDED | 0.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 19,310 | 1,109,000 | ADDED | 0.17 | |
| CAT | CATERPILLAR INC | 2.02 | 196,551 | 58,114,000 | ADDED | 0.48 | |
| CB | CHUBB LIMITED | 0.01 | 1,290 | 292,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC. | 0.00 | 792 | 91,000 | ADDED | 1.41 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 2,742 | 284,000 | REDUCED | -2.04 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 55,163 | 4,397,000 | ADDED | 0.57 | |
| CLX | CLOROX CO | 0.08 | 16,255 | 2,318,000 | REDUCED | -35.7 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 121 | 6,000 | ADDED | 0.83 | |
| CMCSA | COMCAST CORP CL A | 0.06 | 36,996 | 1,622,000 | ADDED | 0.66 | |
| CNDT | CONDUENT INC | 0.00 | 106 | 0.00 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL NV | 0.03 | 75,000 | 913,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.53 | 132,370 | 15,364,000 | ADDED | 0.93 | |
| COST | COSTCO WHOLESALE CORP | 0.09 | 3,723 | 2,458,000 | ADDED | 0.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.07 | 26,293 | 2,079,000 | REDUCED | -7.01 | |
| CRI | CARTER INC | 0.00 | 616 | 46,000 | ADDED | 1.15 | |
| CRM | SALESFORCE INC COM | 0.00 | 25.00 | 7,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.02 | 2,500 | 638,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 5,524 | 279,000 | ADDED | 0.75 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.00 | 712 | 1,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 4,900 | 235,000 | ADDED | 0.29 | |
| CVBF | CVB FINANCIAL CORP | 0.00 | 5,727 | 116,000 | ADDED | 1.24 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CVS | CVS HEALTH CORP | 0.08 | 28,191 | 2,226,000 | ADDED | 0.66 | |
| CVX | CHEVRON CORP | 0.56 | 107,546 | 16,042,000 | ADDED | 0.95 | |
| D | DOMINION ENERGY INC | 0.00 | 198 | 9,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,160 | 89,000 | ADDED | 0.17 | |
| DDOG | DATADOG INC CL A | 0.00 | 94.00 | 11,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.89 | 64,209 | 25,675,000 | ADDED | 0.31 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 4,788 | 69,000 | ADDED | 1.55 | |
| DHR | DANAHER CORP | 0.07 | 8,288 | 1,917,000 | REDUCED | -7.44 | |
| DINO | HF SINCLAIR CORPORATION | 0.38 | 197,510 | 10,976,000 | NEW | ||
| DIS | DISNEY WALT CO DISNEY | 0.00 | 71.00 | 6,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.07 | 59,417 | 2,094,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 1,538 | 218,000 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 5,638 | 75,000 | ADDED | 1.99 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.00 | 199 | 7,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.02 | 9,053 | 538,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 2,810 | 154,000 | REDUCED | -0.18 | |
| DUK | DUKE ENERGY CORP | 0.80 | 236,470 | 22,947,000 | REDUCED | -4.66 | |
| DVN | DEVON ENERGY CORP | 0.00 | 190 | 9,000 | ADDED | 1.6 | |
| EBLU | MANAGED PORTFOLIO SER TORTOISE | 0.06 | 63,913 | 1,658,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 2,808 | 557,000 | ADDED | 0.32 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 102 | 9,000 | ADDED | 0.99 | |
| EGP | EASTGROUP PROPERTY INC | 0.00 | 435 | 80,000 | ADDED | 0.69 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 591 | 9,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JPN ETF | 0.00 | 329 | 21,000 | ADDED | 0.3 | |
| EMR | EMERSON ELECTRIC CO | 0.84 | 248,421 | 24,179,000 | ADDED | 0.56 | |
| ENB | ENBRIDGE INC | 0.29 | 228,332 | 8,225,000 | REDUCED | -67.5 | |
| ENLC | ENLINK MIDSTREAM LLC UNIT REP | 0.00 | 4,836 | 59,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.05 | 10,900 | 1,318,000 | ADDED | 1.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1.37 | 1,491,600 | 39,304,000 | ADDED | 1.78 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 0.36 | 740,250 | 10,215,000 | ADDED | 2.29 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 26,271 | 267,000 | ADDED | 1.7 | |
| EXC | EXELON CORP | 0.01 | 9,956 | 357,000 | ADDED | 0.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 21.00 | 3,000 | ADDED | 5.00 | |
| FBCG | FIDELITY CORE DIV ETF | 0.20 | 136,048 | 5,752,000 | ADDED | 1.00 | |
| FDX | FEDEX CORP | 0.03 | 3,286 | 831,000 | ADDED | 0.46 | |
| FE | FIRSTENERGY CORP | 0.27 | 211,357 | 7,748,000 | ADDED | 0.94 | |
| FHN | FIRST HORIZON NATL CORP | 0.00 | 7,013 | 99,000 | ADDED | 1.34 | |
| FLR | FLUOR CORP | 0.00 | 45.00 | 2,000 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION VTG | 0.04 | 48,211 | 1,116,000 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 576 | 7,000 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.24 | 169,640 | 6,977,000 | ADDED | 0.6 | |
| FTV | FORTIVE CORP | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC | 0.00 | 3,362 | 139,000 | ADDED | 1.94 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 836 | 217,000 | REDUCED | -6.7 | |
| GE | GENERAL ELECTRIC CO NEW | 0.00 | 85.00 | 11,000 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED SHARES C | 0.01 | 44,140 | 273,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.01 | 6,507 | 424,000 | ADDED | 0.68 | |
| GLD | SPDR GOLD TRUST GOLD | 0.01 | 1,000 | 191,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 500 | 65,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 2.16 | 440,160 | 62,032,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.04 | 7,145 | 998,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.15 | 30,540 | 4,230,000 | ADDED | 0.57 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.00 | 927 | 19,000 | ADDED | 1.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 13,187 | 5,087,000 | REDUCED | -21.22 | |
| GWW | GRAINGER W W INC | 0.02 | 634 | 525,000 | ADDED | 0.16 | |
| HAL | HALLIBURTON CO | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 5,277 | 1,829,000 | REDUCED | -0.57 | |
| HEP | HOLLY ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 10,000 | 82,000 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.00 | 1,932 | 63,000 | ADDED | 0.99 | |
| HON | HONEYWELL INTL INC | 0.14 | 19,674 | 4,126,000 | ADDED | 0.48 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 176 | 3,000 | REDUCED | -20.00 | |
| HPQ | HP INC | 0.00 | 183 | 5,000 | ADDED | 1.1 | |
| HUBS | HUBSPOT INC | 0.00 | 22.00 | 13,000 | UNCHANGED | 0.00 | |
| IAC | IAC/INTERACTIVECORP | 0.00 | 169 | 9,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.00 | 800 | 131,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 0.00 | 1,326 | 134,000 | ADDED | 2.39 | |
| INDB | INDEPENDENT BANK CORP MA | 0.01 | 3,480 | 229,000 | ADDED | 0.37 | |
| INTC | INTEL CORP | 0.01 | 5,821 | 293,000 | ADDED | 0.28 | |
| INTU | INTUIT | 0.00 | 23.00 | 15,000 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.00 | 10,000 | 124,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 5.99 | 381,941 | 172,297,000 | ADDED | 0.02 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 514 | 135,000 | REDUCED | -6.03 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.04 | 17,547 | 1,011,000 | ADDED | 0.68 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 83,106 | 13,026,000 | REDUCED | -15.42 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 139,223 | 23,682,000 | REDUCED | -4.93 | |
| KALU | KAISER ALUMINUM CORP | 0.00 | 508 | 36,000 | ADDED | 1.4 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 141 | 5,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 2,704 | 39,000 | ADDED | 0.9 | |
| KHC | KRAFT HEINZ CO | 0.00 | 186 | 7,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC CL A | 0.87 | 302,399 | 25,054,000 | ADDED | 0.15 | |
| KMB | KIMBERLY CLARK CORP | 0.17 | 40,277 | 4,894,000 | REDUCED | -23.28 | |
| KMI | KINDER MORGAN INC | 0.47 | 758,146 | 13,374,000 | ADDED | 1.59 | |
| KO | COCA-COLA CO | 0.60 | 290,420 | 17,114,000 | ADDED | 1.38 | |
| KR | KROGER CO | 0.02 | 9,766 | 446,000 | ADDED | 0.66 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 5.09 | 251,090 | 146,366,000 | ADDED | 0.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 3,921 | 1,777,000 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.22 | 28,040 | 6,240,000 | ADDED | 0.43 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 25.00 | 20,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 37.00 | 19,000 | UNCHANGED | 0.00 | |
| LZB | LA-Z-BOY INC | 0.00 | 1,843 | 68,000 | ADDED | 0.55 | |
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC CL A | 0.03 | 3,561 | 803,000 | ADDED | 0.23 | |
| MAS | MASCO CORP | 0.10 | 42,740 | 2,863,000 | ADDED | 0.48 | |
| MCD | MCDONALDS CORP | 0.02 | 2,036 | 604,000 | ADDED | 0.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 2,915 | 263,000 | ADDED | 0.55 | |
| MCK | MCKESSON CORP | 0.00 | 86.00 | 40,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 29,817 | 2,160,000 | ADDED | 0.68 | |
| MDT | MEDTRONIC PLC | 0.02 | 6,931 | 571,000 | REDUCED | -0.77 | |
| MDY | SPDR S&P MID CAP 400 ETF TR | 0.00 | 80.00 | 41,000 | UNCHANGED | 0.00 | |
| MEI | METHODE ELECTRONICS INC | 0.00 | 1,435 | 33,000 | ADDED | 0.63 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.00 | 197 | 70,000 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC SP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLKN | MILLERKNOLL INC | 0.00 | 559 | 15,000 | ADDED | 0.72 | |
| MMM | 3M CO | 0.02 | 5,126 | 560,000 | REDUCED | -1.5 | |
| MO | ALTRIA GROUP INC | 0.04 | 26,672 | 1,076,000 | REDUCED | -22.51 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 2,435 | 361,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.40 | 316,461 | 11,620,000 | ADDED | 2.31 | |
| MRK | MERCK & CO INC | 0.68 | 178,289 | 19,437,000 | ADDED | 0.63 | |
| MRO | MARATHON OIL CORP | 0.00 | 71.00 | 2,000 | ADDED | 1.43 | |
| MS | MORGAN STANLEY | 0.82 | 252,207 | 23,518,000 | REDUCED | -4.7 | |
| MSFT | MICROSOFT CORP | 3.69 | 282,120 | 106,088,000 | ADDED | 0.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,038 | 325,000 | ADDED | 0.29 | |
| MTCH | MATCH GROUP INC | 0.07 | 53,893 | 1,967,000 | UNCHANGED | 0.00 | |
| MYO | MYOMO INC COM NEW | 0.00 | 1,570 | 8,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.14 | 71,273 | 4,144,000 | ADDED | 0.39 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 14,391 | 874,000 | REDUCED | -32.74 | |
| NEM | NEWMONT MINING CORP | 0.00 | 3,535 | 146,000 | ADDED | 1.00 | |
| NGG | NATIONAL GRID PLC SP ADR NE | 0.00 | 81.00 | 6,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.13 | 144,868 | 3,846,000 | ADDED | 0.9 | |
| NKE | NIKE INC CL B | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS INC MN CO | 0.00 | 58.00 | 2,000 | UNCHANGED | 0.00 | |
| NOV | NOV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 3,461 | 818,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.10 | 53,424 | 3,009,000 | REDUCED | -60.97 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NVDA | NVIDIA CORP | 0.04 | 2,059 | 1,020,000 | ADDED | 5.1 | |
| NVO | NOVO-NORDISK AS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ODFL | OLD DOMINION FREIGHT LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 184 | 3,000 | REDUCED | -24.9 | |
| OGS | ONE GAS INC | 0.00 | 1,309 | 83,000 | ADDED | 1.16 | |
| OIS | OIL STATES INTL INC | 0.00 | 931 | 6,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 1.83 | 748,924 | 52,589,000 | ADDED | 1.18 | |
| OLO | OLO INC CL A | 0.00 | 9,510 | 54,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,332 | 202,000 | ADDED | 0.91 | |
| OMCL | OMNICELL INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| OMI | OWENS & MINOR INC | 0.00 | 5,000 | 96,000 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 20,957 | 2,210,000 | REDUCED | -0.29 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 11,164 | 999,000 | ADDED | 0.22 | |
| OXM | OXFORD INDUSTRIES INC | 0.00 | 563 | 56,000 | ADDED | 0.72 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 1,956 | 117,000 | ADDED | 0.05 | |
| OXY | OCCIDENTAL PETROLEUM CORP WT E | 0.00 | 216 | 8,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.50 | 952,395 | 14,429,000 | ADDED | 1.66 | |
| PAYX | PAYCHEX INC | 0.06 | 14,540 | 1,732,000 | ADDED | 0.47 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.86 | 405,121 | 24,773,000 | ADDED | 0.87 | |
| PEP | PEPSICO INC | 0.18 | 30,967 | 5,259,000 | REDUCED | -2.28 | |
| PERI | PERION NETWORK LTD | 0.00 | 688 | 21,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.07 | 75,089 | 2,162,000 | REDUCED | -4.62 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 21,059 | 3,086,000 | ADDED | 0.55 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS NV NY REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.28 | 61,452 | 8,192,000 | REDUCED | -1.89 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 804 | 24,000 | ADDED | 1.01 | |
| PLXS | PLEXUS CORP | 0.00 | 240 | 26,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 50,627 | 4,763,000 | REDUCED | -51.97 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 2,071 | 170,000 | ADDED | 0.24 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.12 | 125,833 | 3,410,000 | REDUCED | -66.59 | |
| PSO | PEARSON PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.45 | 96,382 | 12,832,000 | ADDED | 0.76 | |
| PUK | PRUDENTIAL PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 330 | 74,000 | ADDED | 1.23 | |
| QCOM | QUALCOMM INC | 0.00 | 233 | 34,000 | REDUCED | -5.67 | |
| QQQ | INVESCO QQQ SER 1 | 0.25 | 17,390 | 7,122,000 | ADDED | 0.34 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.13 | 79,231 | 3,709,000 | REDUCED | -21.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 16.00 | 0.00 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.00 | 343 | 5,000 | ADDED | 0.88 | |
| RIO | RIO TINTO PLC SP ADR | 0.00 | 178 | 13,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 8.00 | 1,000 | REDUCED | -83.33 | |
| RTO | RENTOKIL INITIAL PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.07 | 22,833 | 1,921,000 | REDUCED | -0.01 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.01 | 5,365 | 270,000 | ADDED | 0.41 | |
| RYN | RAYONIER INC | 0.08 | 68,880 | 2,301,000 | ADDED | 0.85 | |
| SAH | SONIC AUTOMOTIVE INC CL A | 0.00 | 2,579 | 145,000 | ADDED | 0.7 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 2.27 | 757,687 | 65,214,000 | ADDED | 1.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 25,500 | 1,754,000 | REDUCED | -0.49 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 1,962 | 129,000 | ADDED | 0.51 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 22,163 | 1,153,000 | REDUCED | -0.34 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 2,288 | 92,000 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.01 | 522 | 269,000 | REDUCED | -2.79 | |
| SNY | SANOFI SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 1.07 | 439,737 | 30,834,000 | ADDED | 0.92 | |
| SONY | SONY GROUP CORPORATION SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,530 | 674,000 | ADDED | 5,000 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 800 | 380,000 | REDUCED | -70.99 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS NV NY REGIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0.01 | 2,661 | 206,000 | ADDED | 0.3 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 2,100 | 400,000 | ADDED | 1.2 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 665 | 65,000 | REDUCED | -0.75 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.02 | 1,633 | 489,000 | ADDED | 0.31 | |
| SYY | SYSCO CORP | 0.05 | 19,176 | 1,402,000 | ADDED | 0.05 | |
| T | AT&T INC | 0.09 | 155,680 | 2,612,000 | REDUCED | -73.76 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC | 0.00 | 200 | 14,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD REG | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 4,156 | 153,000 | ADDED | 1.61 | |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.94 | 104,923 | 55,692,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 1,017 | 88,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 2,083 | 81,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,471 | 531,000 | ADDED | 0.49 | |
| TSLA | TESLA INC | 0.00 | 305 | 76,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.02 | 5,000 | 520,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 35.00 | 9,000 | UNCHANGED | 0.00 | |
| TTE | TOTAL SA SP ADS | 0.00 | 1,000 | 67,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 1,349 | 230,000 | ADDED | 0.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 22,240 | 1,369,000 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| UL | UNILEVER PLC SP ADR | 0.00 | 973 | 47,000 | REDUCED | -12.58 | |
| UMC | UNITED MICROELECTRONICS CORP S | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 6,700 | 3,527,000 | REDUCED | -1.17 | |
| UNIT | UNITI GROUP INC | 0.00 | 2,112 | 12,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.24 | 27,692 | 6,802,000 | ADDED | 0.24 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 7,237 | 1,138,000 | ADDED | 1.08 | |
| USB | US BANCORP DEL | 0.03 | 20,291 | 878,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.16 | 17,092 | 4,450,000 | ADDED | 21.21 | |
| VEA | VANGUARD TAX MGD FTSE DEV MKT | 0.00 | 1,161 | 56,000 | ADDED | 1.22 | |
| VEU | VANGUARD ALL WORLD EX-US | 0.00 | 1,683 | 94,000 | REDUCED | -23.33 | |
| VLO | VALERO ENERGY CORP | 0.27 | 58,968 | 7,666,000 | ADDED | 0.75 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 771 | 175,000 | REDUCED | -0.52 | |
| VMEO | VIMEO INC COMMON STOCK | 0.00 | 524 | 2,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.20 | 13,017 | 5,686,000 | ADDED | 0.4 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.03 | 3,569 | 847,000 | ADDED | 0.42 | |
| VOO | VANGUARD REIT ETF | 0.00 | 116 | 10,000 | REDUCED | -27.04 | |
| VOR | VOR BIOPHARMA INC | 0.00 | 55,555 | 125,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 50.00 | 1,000 | REDUCED | -55.36 | |
| VVV | VALVOLINE INC | 0.00 | 611 | 23,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 10,702 | 403,000 | ADDED | 58.57 | |
| W | WAYFAIR INC CL A | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 929 | 84,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.01 | 12,618 | 369,000 | ADDED | 2.09 | |
| WHR | WHIRLPOOL CORP | 0.00 | 42.00 | 5,000 | REDUCED | -98.41 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 290 | 52,000 | ADDED | 0.69 | |
| WMB | WILLIAMS COS INC | 0.04 | 29,296 | 1,020,000 | ADDED | 1.27 | |
| WMT | WAL-MART STORES INC | 0.57 | 103,480 | 16,314,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.03 | 27,170 | 945,000 | ADDED | 0.41 | |
| XLB | SELECT SECTOR SPDR HEALTHCARE | 0.01 | 1,935 | 264,000 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR FINANCIAL | 0.00 | 3,901 | 147,000 | ADDED | 0.39 | |
| XLB | SELECT SECTOR SPDR UTILITIES | 0.00 | 1,796 | 114,000 | ADDED | 0.73 | |
| XLB | SELECT SECTOR SPDR MATERIALS | 0.00 | 1,089 | 93,000 | ADDED | 0.55 | |
| XLB | SELECT SECTOR SPDR INDUSTRIALS | 0.00 | 709 | 81,000 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR CONSUMER ST | 0.00 | 1,099 | 79,000 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR ENERGY | 0.00 | 561 | 47,000 | ADDED | 0.54 | |
| XLB | SELECT SECTOR SPDR TR REAL EST | 0.00 | 593 | 24,000 | ADDED | 0.85 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 25,682 | 2,568,000 | ADDED | 0.5 | |
| ZTS | ZOETIS INC CL A | 0.02 | 3,000 | 592,000 | UNCHANGED | 0.00 | |
| PRIME MEDICINE INC | 0.11 | 361,136 | 3,200,000 | NEW | |||
| BERKSHIRE HATHAWAY INC CL A | 0.04 | 2.00 | 1,085,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.01 | 660 | 235,000 | UNCHANGED | 0.00 | ||
| CADENCE BANK COM | 0.00 | 5,272 | 156,000 | ADDED | 1.09 | ||
| VERALTO CORP | 0.00 | 1,227 | 101,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 172 | 13,000 | REDUCED | -12.69 |