Latest Argent Trust Co Stock Portfolio
$2.22Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Argent Trust Co and it’s 13F Hedge Fund Stock Holdings
Argent Trust Co is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Argent Trust Co reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Argent Trust Co are MSFT, AAPL, JPM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAZARD (LAZ), FLEETCOR TECHNOLOGIES INC (FLT) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), AGILENT TECHNOLOGIES INC (A) and WR BERKLEY CORP (WRB). Argent Trust Co opened new stock positions in SCHWAB (FNDA), LAZARD INC and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC SPONSORED ADR NEW (DEO), ISHARES (AGG) and WALMART INC (WMT).
The top stock holdings of Argent Trust Co are MSFT, AAPL, JPM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAZARD (LAZ), FLEETCOR TECHNOLOGIES INC (FLT) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), AGILENT TECHNOLOGIES INC (A) and WR BERKLEY CORP (WRB). Argent Trust Co opened new stock positions in SCHWAB (FNDA), LAZARD INC and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC SPONSORED ADR NEW (DEO), ISHARES (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB | 4,387,000 |
| LAZARD INC | 1,874,640 |
| T ROWE PRICE GROUP INC | 1,869,640 |
| CORPAY INC | 1,237,250 |
| ISHARES TRUST | 593,986 |
| XYLEM INC | 498,738 |
| MARVELL TECHNOLOGY INC | 459,160 |
| ISHARES | 456,744 |
New stocks bought by Argent Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| DIAGEO PLC SPONSORED ADR NEW | 500 |
| ISHARES | 402 |
| WALMART INC | 195 |
| FORTIVE CORP COM | 192 |
| BOSTON SCIENTIFIC | 158 |
| VANGUARD | 139 |
| INTUITIVE SURGICAL INC | 120 |
| OLD DOMINION FREIGHT LINE INC | 107 |
Additions to existing portfolio by Argent Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -72.3 |
| CIGNA CORP NEW | -49.69 |
| CELANESE CORP SERIES A | -38.42 |
| ARISTA NETWORKS INC | -37.92 |
| ISHARES | -36.36 |
| FIDELITY NATIONAL INFORMATION | -31.53 |
| CARLISLE COS INC | -30.89 |
| ARCHER-DANIELS-MIDLAND CO | -30.52 |
Argent Trust Co reduced stake in above stock
Sold off
Current Stock Holdings of Argent Trust Co
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.56 | 591,403 | 101,414,000 | REDUCED | -2.86 | |
| AAXJ | ISHARES | 0.07 | 14,059 | 1,461,860 | ADDED | 27.39 | |
| AAXJ | ISHARES | 0.04 | 12,342 | 781,620 | REDUCED | -6.73 | |
| AAXJ | ISHARES | 0.03 | 6,746 | 725,870 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.03 | 5,559 | 614,492 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.02 | 16,289 | 456,744 | NEW | ||
| AAXJ | ISHARES | 0.02 | 8,555 | 441,438 | REDUCED | -16.4 | |
| AAXJ | ISHARES | 0.02 | 3,992 | 402,434 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.02 | 4,190 | 375,720 | REDUCED | -36.36 | |
| AAXJ | ISHARES | 0.01 | 6,530 | 334,858 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.11 | 71,590 | 2,487,040 | ADDED | 3.9 | |
| ABBV | ABBVIE INC | 1.66 | 202,290 | 36,837,100 | ADDED | 1.62 | |
| ABC | CENCORA INC COM | 0.26 | 23,454 | 5,699,100 | REDUCED | -2.62 | |
| ABCB | AMERIS BANCORP | 0.05 | 21,899 | 1,059,480 | ADDED | 1.86 | |
| ABEQ | BALLAST | 0.06 | 36,700 | 1,391,530 | ADDED | 62.17 | |
| ABNB | AIRBNB INC | 0.04 | 5,304 | 874,947 | ADDED | 0.8 | |
| ABT | ABBOTT LABS | 0.77 | 149,752 | 17,020,800 | ADDED | 5.06 | |
| ACN | ACCENTURE PLC A | 0.23 | 15,034 | 5,210,930 | REDUCED | -6.56 | |
| ACWF | ISHARES | 0.02 | 10,458 | 476,781 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.02 | 5,976 | 345,713 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.28 | 12,299 | 6,206,070 | ADDED | 5.75 | |
| ADI | ANALOG DEVICES INC | 0.18 | 19,742 | 3,904,780 | ADDED | 5.29 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 9,107 | 572,011 | REDUCED | -30.52 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.44 | 39,555 | 9,878,480 | REDUCED | -1.25 | |
| ADSK | AUTODESK INC | 0.07 | 6,048 | 1,575,020 | ADDED | 13.3 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.29 | 73,912 | 6,363,840 | ADDED | 3.04 | |
| AER | AERCAP HOLDINGS NV COM | 0.02 | 4,717 | 409,954 | ADDED | 53.75 | |
| AFK | VANECK | 0.30 | 72,850 | 6,549,220 | ADDED | 12.25 | |
| AFK | VANECK | 0.03 | 21,176 | 669,586 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 9,774 | 839,194 | REDUCED | -0.24 | |
| AFTY | PACER | 0.01 | 6,734 | 331,043 | NEW | ||
| AGG | ISHARES | 1.61 | 67,935 | 35,715,500 | REDUCED | -1.88 | |
| AGG | ISHARES | 0.99 | 363,846 | 22,100,000 | ADDED | 402 | |
| AGG | ISHARES | 0.74 | 149,175 | 16,486,800 | ADDED | 3.45 | |
| AGG | ISHARES | 0.46 | 120,776 | 10,198,300 | REDUCED | -0.53 | |
| AGG | ISHARES | 0.43 | 28,118 | 9,477,170 | REDUCED | -0.04 | |
| AGG | ISHARES | 0.42 | 82,310 | 9,394,860 | ADDED | 18.39 | |
| AGG | ISHARES | 0.42 | 81,324 | 9,376,660 | REDUCED | -3.04 | |
| AGG | ISHARES | 0.36 | 94,847 | 7,975,680 | ADDED | 48.19 | |
| AGG | ISHARES | 0.34 | 95,105 | 7,595,090 | REDUCED | -22.99 | |
| AGG | ISHARES | 0.32 | 34,148 | 7,181,350 | ADDED | 53.08 | |
| AGG | ISHARES | 0.32 | 72,225 | 7,073,710 | REDUCED | -12.91 | |
| AGG | ISHARES | 0.18 | 22,954 | 4,111,290 | REDUCED | -4.63 | |
| AGG | ISHARES | 0.14 | 25,188 | 3,102,660 | ADDED | 5.77 | |
| AGG | ISHARES | 0.09 | 7,702 | 1,905,550 | REDUCED | -2.53 | |
| AGG | ISHARES | 0.07 | 5,736 | 1,652,140 | REDUCED | -6.26 | |
| AGG | ISHARES | 0.07 | 9,498 | 1,508,380 | REDUCED | -0.89 | |
| AGG | ISHARES | 0.06 | 31,249 | 1,283,710 | ADDED | 6.31 | |
| AGG | ISHARES | 0.05 | 9,925 | 1,019,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 10,922 | 987,786 | REDUCED | -1.56 | |
| AGG | ISHARES | 0.01 | 2,871 | 339,610 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.03 | 7,357 | 587,898 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.02 | 3,682 | 423,283 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE | 0.08 | 37,018 | 1,805,370 | REDUCED | -1.07 | |
| AGZD | WISDOMTREE | 0.03 | 16,560 | 644,018 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | 29,337 | 2,293,280 | ADDED | 0.27 | |
| AIRR | FIRST TRUST | 0.06 | 22,680 | 1,297,980 | ADDED | 87.75 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 3,629 | 907,396 | REDUCED | -5.72 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,330 | 688,452 | UNCHANGED | 0.00 | |
| ALC | ALCON INC ORD SHS | 0.02 | 6,093 | 507,486 | REDUCED | -4.21 | |
| ALL | ALLSTATE CORP | 0.13 | 16,220 | 2,806,230 | ADDED | 0.05 | |
| ALSN | ALLISON TRANSMISSION HLDGS | 0.01 | 4,186 | 339,735 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.09 | 9,437 | 1,945,980 | REDUCED | -29.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 15,325 | 2,766,020 | ADDED | 3.35 | |
| AMGN | AMGEN INC | 0.33 | 25,755 | 7,322,660 | ADDED | 3.47 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 1,677 | 735,262 | REDUCED | -0.18 | |
| AMPS | ISHARES | 0.06 | 12,873 | 1,418,730 | REDUCED | -0.16 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 19,568 | 3,866,450 | ADDED | 1.48 | |
| AMZN | AMAZON COM INC | 1.76 | 216,503 | 39,052,800 | ADDED | 8.66 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,660 | 771,348 | REDUCED | -37.92 | |
| ANSS | ANSYS INC | 0.02 | 1,250 | 433,951 | ADDED | 96.23 | |
| AOA | ISHARES | 0.06 | 6,929 | 1,351,850 | ADDED | 2.97 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.14 | 13,029 | 3,156,540 | REDUCED | -7.19 | |
| APH | AMPHENOL CORP | 0.12 | 22,496 | 2,594,910 | ADDED | 7.35 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.10 | 16,991 | 2,259,460 | ADDED | 5.56 | |
| ASML | ASML HOLDING NV | 0.06 | 1,398 | 1,356,720 | REDUCED | -23.31 | |
| ATKR | ATKORE INTL GROUP INC COM | 0.01 | 1,741 | 331,418 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.80 | 13,449 | 17,825,400 | REDUCED | -2.83 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 4,386 | 536,014 | REDUCED | -9.81 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 53,435 | 12,166,600 | ADDED | 5.42 | |
| AZN | ASTRAZENECA PLC | 0.02 | 6,518 | 441,598 | ADDED | 8.52 | |
| AZO | AUTOZONE INC | 0.11 | 760 | 2,395,260 | ADDED | 3.26 | |
| BA | BOEING CO | 0.17 | 20,201 | 3,898,600 | REDUCED | -12.15 | |
| BAC | BANK OF AMERICA CORPORATION | 0.44 | 259,506 | 9,840,470 | ADDED | 0.86 | |
| BBAX | JPMORGAN | 0.59 | 228,073 | 13,196,300 | ADDED | 7.02 | |
| BBAX | JPMORGAN | 0.04 | 17,335 | 926,489 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN | 0.03 | 10,566 | 705,917 | REDUCED | -1.95 | |
| BBAX | JPMORGAN | 0.02 | 6,614 | 387,249 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 8,090 | 2,001,880 | REDUCED | -5.14 | |
| BGRN | ISHARES | 0.11 | 56,859 | 2,530,230 | UNCHANGED | 0.00 | |
| BGRN | ISHARES | 0.02 | 12,024 | 439,957 | ADDED | 6.06 | |
| BHP | BHP BILLITON LTD SPON ADR | 0.03 | 11,727 | 676,531 | REDUCED | -3.3 | |
| BIL | SPDR | 0.12 | 21,044 | 2,761,820 | REDUCED | -2.04 | |
| BIL | SPDR | 0.11 | 80,831 | 2,406,340 | ADDED | 1.13 | |
| BIL | SPDR | 0.08 | 20,981 | 1,831,430 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.06 | 7,931 | 1,228,750 | REDUCED | -14.68 | |
| BIL | SPDR | 0.03 | 7,641 | 725,058 | REDUCED | -0.49 | |
| BIL | SPDR | 0.03 | 26,017 | 657,708 | REDUCED | -6.46 | |
| BIL | SPDR | 0.03 | 2,800 | 649,880 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.02 | 21,252 | 396,135 | REDUCED | -17.86 | |
| BIL | SPDR | 0.02 | 3,805 | 349,298 | REDUCED | -13.37 | |
| BIV | VANGUARD | 0.20 | 60,665 | 4,406,100 | REDUCED | -0.99 | |
| BIV | VANGUARD | 0.05 | 14,065 | 1,078,360 | REDUCED | -1.53 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.05 | 19,783 | 1,139,900 | ADDED | 3.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 1,417 | 5,140,720 | REDUCED | -1.8 | |
| BKR | BAKER HUGHES CO CL A | 0.02 | 12,986 | 435,032 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.45 | 12,015 | 10,016,900 | ADDED | 3.24 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 102,103 | 5,537,060 | REDUCED | -4.9 | |
| BNDW | VANGUARD | 0.14 | 51,661 | 2,999,960 | ADDED | 7.75 | |
| BNDW | VANGUARD | 0.08 | 22,019 | 1,702,290 | REDUCED | -7.42 | |
| BNDW | VANGUARD | 0.04 | 20,298 | 925,791 | ADDED | 0.45 | |
| BNDW | VANGUARD | 0.04 | 10,050 | 809,126 | ADDED | 12.86 | |
| BNDX | VANGUARD | 0.04 | 18,738 | 921,722 | REDUCED | -4.87 | |
| BOND | PIMCO | 0.04 | 9,579 | 895,444 | ADDED | 0.95 | |
| BP | BP PLC SPONSORED ADR | 0.02 | 12,321 | 464,256 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.02 | 2,653 | 543,493 | ADDED | 10.27 | |
| BSX | BOSTON SCIENTIFIC | 0.06 | 18,747 | 1,283,990 | ADDED | 158 | |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDS | 0.04 | 51,115 | 927,743 | ADDED | 6.92 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 0.02 | 13,221 | 403,242 | REDUCED | -21.16 | |
| BUZZ | VANECK | 0.03 | 22,350 | 762,359 | ADDED | 22.8 | |
| BX | BLACKSTONE GROUP INC | 0.44 | 73,581 | 9,666,340 | REDUCED | -1.54 | |
| C | CITIGROUP INC | 0.16 | 56,181 | 3,552,890 | REDUCED | -2.45 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 46,744 | 2,717,240 | ADDED | 0.62 | |
| CARZ | FIRST TRUST | 0.02 | 10,000 | 475,200 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 9,754 | 3,574,160 | ADDED | 2.63 | |
| CB | CHUBB LIMITED COM | 0.10 | 8,268 | 2,142,490 | REDUCED | -0.19 | |
| CBRE | CBRE GROUP INC CL A | 0.02 | 3,995 | 388,476 | NEW | ||
| CCI | CROWN CASTLE INTL CORP | 0.05 | 10,091 | 1,067,930 | ADDED | 34.24 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.05 | 3,497 | 1,088,540 | REDUCED | -0.96 | |
| CDW | CDW CORP COM | 0.04 | 3,224 | 824,636 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP SERIES A | 0.02 | 2,335 | 401,294 | REDUCED | -38.42 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.05 | 57,399 | 1,167,500 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.04 | 5,399 | 998,007 | REDUCED | -18.16 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 4,992 | 415,385 | ADDED | 1.88 | |
| CFR | CULLEN FROST BANKERS INC | 0.26 | 50,765 | 5,714,620 | REDUCED | -0.29 | |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 0.01 | 12,470 | 331,079 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 3,817 | 472,356 | ADDED | 40.33 | |
| CHKP | CHECK POINT SOFTWARE | 0.06 | 8,241 | 1,351,600 | ADDED | 10.14 | |
| CI | CIGNA CORP NEW | 0.06 | 3,763 | 1,366,680 | REDUCED | -49.69 | |
| CL | COLGATE-PALMOLIVE CO | 0.57 | 140,429 | 12,645,700 | REDUCED | -0.5 | |
| CMA | COMERICA INC | 0.13 | 53,350 | 2,933,720 | ADDED | 4.08 | |
| CMCSA | COMCAST CORP | 0.74 | 377,926 | 16,383,100 | ADDED | 1.31 | |
| CME | CME GROUP INC | 0.03 | 3,076 | 662,233 | ADDED | 8.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 254 | 738,320 | ADDED | 4.1 | |
| CMI | CUMMINS INC | 0.14 | 10,178 | 2,998,950 | REDUCED | -4.38 | |
| CNC | CENTENE CORP | 0.05 | 14,451 | 1,134,120 | ADDED | 0.87 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.04 | 10,676 | 814,792 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL | 0.06 | 8,756 | 1,303,680 | REDUCED | -1.04 | |
| COP | CONOCOPHILLIPS | 0.35 | 61,783 | 7,863,740 | REDUCED | -3.26 | |
| COST | COSTCO WHOLESALE CORP | 0.78 | 23,619 | 17,304,000 | ADDED | 2.55 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 11,103 | 978,953 | ADDED | 14.85 | |
| CPRT | COPART INC | 0.06 | 21,469 | 1,243,490 | ADDED | 34.22 | |
| CRM | SALESFORCE COM INC | 0.30 | 22,247 | 6,700,370 | ADDED | 5.39 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.08 | 5,266 | 1,688,230 | REDUCED | -15.95 | |
| CSCO | CISCO SYSTEMS INC | 0.58 | 258,259 | 12,889,700 | REDUCED | -6.32 | |
| CSD | INVESCO | 0.05 | 6,766 | 1,145,960 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.05 | 9,858 | 1,066,930 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.03 | 1,790 | 701,411 | REDUCED | -30.89 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.09 | 79,124 | 1,974,940 | ADDED | 15.42 | |
| CSX | CSX CORP | 0.14 | 86,520 | 3,207,300 | REDUCED | -0.9 | |
| CTAS | CINTAS CORP | 0.05 | 1,744 | 1,198,180 | ADDED | 0.23 | |
| CTVA | CORTEVA INC | 0.04 | 13,474 | 777,043 | ADDED | 1.4 | |
| CVS | CVS HEALTH CORP | 0.34 | 94,387 | 7,528,320 | REDUCED | -1.29 | |
| CVX | CHEVRON CORP | 1.33 | 187,937 | 29,645,200 | REDUCED | -0.23 | |
| CWI | SPDR | 0.03 | 13,056 | 549,399 | REDUCED | -7.67 | |
| CWI | SPDR | 0.02 | 13,607 | 487,672 | REDUCED | -11.52 | |
| CWI | SPDR | 0.01 | 9,492 | 343,512 | REDUCED | -6.75 | |
| D | DOMINION ENERGY INC | 0.09 | 40,822 | 2,008,040 | ADDED | 7.61 | |
| DAL | DELTA AIR LINES INC | 0.08 | 37,122 | 1,777,030 | REDUCED | -0.71 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 42,002 | 3,220,300 | REDUCED | -0.51 | |
| DE | DEERE & CO | 0.18 | 9,693 | 3,981,310 | ADDED | 7.49 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 3,710 | 423,350 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 0.07 | 10,812 | 1,608,180 | ADDED | 500 | |
| DFAC | DIMENSIONAL | 0.02 | 11,854 | 378,736 | REDUCED | -7.78 | |
| DFAC | DIMENSIONAL | 0.01 | 5,499 | 342,808 | REDUCED | -4.55 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 5,472 | 717,327 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.05 | 7,626 | 1,190,110 | ADDED | 22.94 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 32,517 | 4,328,340 | REDUCED | -8.91 | |
| DHI | DR HORTON INC | 0.24 | 32,742 | 5,387,700 | REDUCED | -3.05 | |
| DHR | DANAHER CORP | 0.35 | 31,412 | 7,844,200 | ADDED | 2.04 | |
| DIS | WALT DISNEY CO | 0.36 | 64,811 | 7,930,270 | ADDED | 1.29 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 2,458 | 354,049 | REDUCED | -17.41 | |
| DMXF | ISHARES TRUST | 0.03 | 5,898 | 593,986 | NEW | ||
| DOW | DOW INC | 0.15 | 58,229 | 3,373,210 | ADDED | 0.73 | |
| DRI | DARDEN RESTAURANTS INC SR NT | 0.10 | 13,268 | 2,217,750 | ADDED | 8.16 | |
| DUK | DUKE ENERGY CORP | 0.13 | 30,091 | 2,910,110 | REDUCED | -5.07 | |
| DVN | DEVON ENERGY CORP | 0.11 | 46,798 | 2,348,330 | REDUCED | -6.56 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 5,842 | 775,058 | ADDED | 1.88 | |
| EBAY | EBAY INC | 0.05 | 20,817 | 1,098,730 | ADDED | 3.51 | |
| ECL | ECOLAB INC | 0.04 | 4,088 | 943,931 | REDUCED | -1.11 | |
| EDV | VANGUARD | 0.06 | 4,239 | 1,214,940 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 0.06 | 8,390 | 1,293,320 | ADDED | 1.38 | |
| ELAN | ELANCO ANIMAL HEALTH | 0.01 | 21,094 | 343,410 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 9,906 | 5,136,660 | ADDED | 8.21 | |
| EME | EMCOR GROUP INC | 0.03 | 1,975 | 691,646 | REDUCED | -19.16 | |
| EMGF | ISHARES | 0.13 | 54,653 | 2,820,100 | REDUCED | -21.72 | |
| EMGF | ISHARES | 0.02 | 6,637 | 473,551 | REDUCED | -15.2 | |
| EMR | EMERSON ELECTRIC CO | 0.24 | 46,528 | 5,277,210 | REDUCED | -0.65 | |
| EMTL | SPDR | 0.07 | 64,267 | 1,647,170 | REDUCED | -7.45 | |
| EMTL | SPDR | 0.04 | 16,583 | 826,761 | REDUCED | -8.88 | |
| ENB | ENBRIDGE INC | 0.16 | 101,216 | 3,662,000 | REDUCED | -0.51 | |
| ENTG | ENTEGRIS INC | 0.03 | 4,408 | 619,502 | ADDED | 77.24 | |
| EOG | EOG RESOURCES INC | 0.04 | 7,679 | 981,684 | REDUCED | -5.84 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.17 | 127,107 | 3,708,990 | ADDED | 6.71 | |
| EQIX | EQUINIX INC | 0.02 | 457 | 377,176 | ADDED | 4.1 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.04 | 54,677 | 860,069 | ADDED | 47.51 | |
| ETN | EATON CORP PLC | 0.26 | 18,270 | 5,712,660 | ADDED | 0.83 | |
| ETR | ENTERGY CORP | 0.04 | 7,984 | 843,749 | ADDED | 1.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,501 | 334,553 | ADDED | 1.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 9,120 | 1,807,310 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY | 0.07 | 27,591 | 1,550,060 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 36,906 | 1,735,320 | REDUCED | -6.82 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 1,285 | 583,892 | ADDED | 2.8 | |
| FDX | FEDEX CORP | 0.20 | 15,640 | 4,531,530 | REDUCED | -4.44 | |
| FE | FIRSTENERGY CORP | 0.02 | 10,381 | 400,914 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.04 | 10,691 | 793,058 | REDUCED | -31.53 | |
| FNDA | SCHWAB | 0.20 | 54,409 | 4,387,000 | NEW | ||
| FNDA | SCHWAB | 0.16 | 89,646 | 3,497,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB | 0.03 | 15,831 | 566,750 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB | 0.02 | 7,272 | 443,957 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.02 | 8,030 | 426,394 | REDUCED | -0.62 | |
| FNV | FRANCO-NEVADA CORPORATION | 0.02 | 4,274 | 509,290 | ADDED | 1.18 | |
| FPAG | NORTHERN LIGHTS FUND TRUST III | 0.03 | 23,271 | 671,834 | ADDED | 38.51 | |
| FTV | FORTIVE CORP COM | 0.06 | 15,463 | 1,330,130 | ADDED | 192 | |
| GBIL | GOLDMAN SACHS | 0.02 | 5,881 | 385,500 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 15,241 | 4,305,430 | ADDED | 1.16 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 10,673 | 1,873,440 | ADDED | 1.29 | |
| GEL | GENESIS ENERGY LP | 0.16 | 329,325 | 3,662,100 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 77,778 | 5,697,260 | REDUCED | -1.17 | |
| GIS | GENERAL MILLS INC | 0.04 | 12,206 | 854,052 | REDUCED | -12.79 | |
| GL | GLOBE LIFE INC | 0.03 | 6,040 | 702,876 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.10 | 11,103 | 2,284,110 | REDUCED | -0.76 | |
| GLW | CORNING INC | 0.03 | 20,221 | 666,484 | REDUCED | -1.06 | |
| GM | GENERAL MTRS CO | 0.07 | 33,554 | 1,521,680 | REDUCED | -1.44 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 23,190 | 385,881 | ADDED | 27.98 | |
| GOOG | ALPHABET INC | 1.80 | 265,528 | 40,076,200 | ADDED | 3.08 | |
| GOOG | ALPHABET INC | 1.16 | 169,055 | 25,740,300 | ADDED | 0.08 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,650 | 875,354 | ADDED | 23.44 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 13,518 | 5,646,340 | ADDED | 0.3 | |
| GSK | GSK PLC ADR | 0.06 | 32,489 | 1,392,800 | ADDED | 0.23 | |
| GTLS | CHART INDUSTRIES INC | 0.02 | 3,019 | 497,290 | REDUCED | -9.28 | |
| GWW | WW GRAINGER INC | 0.05 | 1,030 | 1,047,820 | ADDED | 23.35 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 8,274 | 444,810 | ADDED | 0.52 | |
| HAL | HALLIBURTON CO | 0.06 | 32,966 | 1,299,520 | REDUCED | -0.6 | |
| HAS | HASBRO INC | 0.05 | 19,479 | 1,100,950 | ADDED | 3.88 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 5,959 | 1,987,510 | ADDED | 0.85 | |
| HD | HOME DEPOT INC | 1.64 | 95,196 | 36,517,200 | REDUCED | -1.03 | |
| HES | HESS CORP | 0.01 | 2,158 | 329,397 | ADDED | 2.27 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 10,559 | 1,088,110 | REDUCED | -2.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 6,014 | 1,282,840 | ADDED | 75.54 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.91 | 98,152 | 20,146,000 | ADDED | 0.91 | |
| HSY | HERSHEY CO | 0.03 | 3,022 | 587,783 | ADDED | 10.78 | |
| HUM | HUMANA INC | 0.02 | 1,225 | 424,731 | REDUCED | -72.3 | |
| IAU | ISHARES GOLD TRUST (MKT) | 0.17 | 90,035 | 3,782,380 | ADDED | 1.13 | |
| IBCE | ISHARES | 0.23 | 67,939 | 5,042,430 | ADDED | 35.66 | |
| IBCE | ISHARES | 0.10 | 33,312 | 2,260,550 | REDUCED | -7.93 | |
| IBCE | ISHARES | 0.09 | 11,515 | 1,892,490 | ADDED | 1.51 | |
| IBCE | ISHARES | 0.02 | 2,833 | 530,763 | REDUCED | -2.91 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.94 | 109,314 | 20,874,600 | REDUCED | -1.07 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 26,893 | 3,695,910 | ADDED | 2.48 | |
| IFF | INTERNATIONAL FLAVORS & | 0.02 | 4,181 | 359,525 | NEW | ||
| INTC | INTEL CORP | 0.24 | 118,899 | 5,251,780 | REDUCED | -2.24 | |
| INTU | INTUIT INC | 0.08 | 2,769 | 1,799,850 | ADDED | 11.29 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 25,860 | 1,009,060 | REDUCED | -4.57 | |
| IQV | IQVIA HOLDING INC | 0.21 | 18,163 | 4,593,250 | ADDED | 2.58 | |
| IR | INGERSOLL RAND INC | 0.02 | 4,693 | 445,601 | ADDED | 57.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 8,723 | 3,481,260 | ADDED | 120 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.28 | 22,769 | 6,109,620 | REDUCED | -2.42 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 3,926 | 603,544 | ADDED | 28.72 | |
| JBL | JABIL INC | 0.03 | 4,393 | 588,445 | REDUCED | -22.71 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 3,262 | 566,706 | ADDED | 11.94 | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 188,632 | 29,839,700 | REDUCED | -1.85 | |
| JOE | ST JOE CO | 0.03 | 10,555 | 611,873 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.64 | 293,018 | 58,691,600 | REDUCED | -0.34 | |
| KAI | KADANT INC | 0.02 | 1,055 | 346,147 | ADDED | 7.11 | |
| KLAC | KLA-TENCOR CORP | 0.08 | 2,549 | 1,780,660 | ADDED | 3.7 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 6,960 | 900,281 | REDUCED | -8.14 | |
| KMI | KINDER MORGAN INC | 0.06 | 73,658 | 1,350,890 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.10 | 25,770 | 2,244,830 | ADDED | 34.47 | |
| KO | COCA-COLA CO | 1.09 | 397,860 | 24,341,100 | ADDED | 0.53 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.01 | 1,300 | 332,072 | REDUCED | -18.75 | |
| LEG | LEGGETT & PLATT INC | 0.10 | 119,149 | 2,281,700 | ADDED | 9.7 | |
| LEN | LENNAR CORP | 0.03 | 4,417 | 759,636 | ADDED | 14.61 | |
| LH | LABORATORY CORP OF AMERICA | 0.05 | 4,757 | 1,039,220 | ADDED | 84.74 | |
| LIN | LINDE PLC | 0.14 | 6,469 | 3,003,680 | REDUCED | -0.03 | |
| LLY | ELI LILLY & CO | 0.84 | 23,955 | 18,636,000 | ADDED | 4.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.77 | 37,736 | 17,165,000 | REDUCED | -3.42 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 7,914 | 1,276,370 | ADDED | 5.56 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 8,339 | 420,286 | ADDED | 24.46 | |
| LOW | LOWES COS INC | 0.41 | 35,664 | 9,084,710 | ADDED | 5.37 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 4,716 | 4,581,930 | ADDED | 8.79 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 211,176 | 329,434 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.02 | 3,244 | 345,585 | NEW | ||
| LYB | LYONDELLBASELL INDUST NV CLASS A | 0.12 | 25,438 | 2,601,800 | ADDED | 6.37 | |
| MA | MASTERCARD INC | 0.60 | 27,534 | 13,259,600 | REDUCED | -0.49 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.02 | 8,215 | 388,652 | REDUCED | -25.15 | |
| MAR | MARRIOTT INTL INC | 0.04 | 3,147 | 794,022 | ADDED | 41.06 | |
| MC | MOELIS & CO | 0.02 | 6,575 | 373,261 | ADDED | 71.00 | |
| MCD | MCDONALD'S CORP | 0.54 | 42,239 | 11,909,300 | ADDED | 0.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 23,327 | 2,092,660 | ADDED | 20.85 | |
| MCK | MCKESSON CORP | 0.13 | 5,317 | 2,854,430 | ADDED | 32.17 | |
| MCO | MOODYS CORP SR | 0.03 | 1,569 | 616,664 | ADDED | 4.11 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 53,985 | 3,778,950 | REDUCED | -0.21 | |
| MDT | MEDTRONIC PLC SHS | 0.20 | 51,293 | 4,470,200 | REDUCED | -10.51 | |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 0.13 | 5,098 | 2,836,530 | REDUCED | -0.95 | |
| MEDP | MEDPACE HOLDINGS INC | 0.02 | 1,173 | 474,067 | REDUCED | -21.8 | |
| MET | METLIFE INC | 0.20 | 59,009 | 4,373,160 | REDUCED | -1.32 | |
| META | META PLATFORMS INC CL A | 1.10 | 50,386 | 24,466,400 | ADDED | 5.15 | |
| MFC | MANULIFE FINANCIAL CORP | 0.10 | 87,047 | 2,175,300 | ADDED | 2.74 | |
| MKC | MCCORMICK & CO INC | 0.19 | 56,157 | 4,313,420 | REDUCED | -0.92 | |
| MKSI | MKS INSTRUMENTS INC | 0.02 | 3,290 | 437,570 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.09 | 3,166 | 1,943,730 | ADDED | 4.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 19,089 | 3,931,950 | ADDED | 1.27 | |
| MMM | 3M CO | 0.18 | 37,107 | 3,935,940 | REDUCED | -1.63 | |
| MO | ALTRIA GROUP INC | 0.10 | 51,235 | 2,234,870 | REDUCED | -6.78 | |
| MPC | MARATHON PETE CORP | 0.16 | 17,603 | 3,547,020 | ADDED | 2.15 | |
| MRK | MERCK & CO INC | 1.06 | 179,067 | 23,627,900 | ADDED | 1.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 6,478 | 459,160 | NEW | ||
| MS | MORGAN STANLEY | 0.61 | 143,932 | 13,552,600 | REDUCED | -1.13 | |
| MSFT | MICROSOFT CORP | 5.15 | 272,101 | 114,478,000 | REDUCED | -0.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,047 | 371,663 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.29 | 55,486 | 6,541,250 | REDUCED | -5.48 | |
| NDAQ | NASDAQ INC | 0.03 | 10,610 | 669,494 | REDUCED | -8.72 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 202,577 | 12,946,700 | ADDED | 1.83 | |
| NEM | NEWMONT GOLDCORP | 0.02 | 11,525 | 413,055 | ADDED | 55.22 | |
| NFLX | NETFLIX INC | 0.07 | 2,609 | 1,584,530 | ADDED | 0.04 | |
| NGG | NATIONAL GRID PLC | 0.04 | 11,967 | 816,389 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.14 | 33,602 | 3,157,930 | REDUCED | -2.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 8,658 | 4,144,240 | REDUCED | -5.18 | |
| NOW | SERVICENOW INC | 0.11 | 3,145 | 2,397,740 | ADDED | 45.8 | |
| NRG | NRG ENERGY INC | 0.02 | 5,533 | 374,528 | REDUCED | -24.18 | |
| NSC | NORFOLK SOUTHERN CORP | 0.15 | 13,430 | 3,422,910 | ADDED | 5.78 | |
| NTAP | NETAPP INC | 0.02 | 4,082 | 428,487 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.82 | 20,288 | 18,331,400 | REDUCED | -7.58 | |
| NVO | NOVO NORDISK A/S ADR | 0.04 | 7,134 | 916,005 | REDUCED | -1.84 | |
| NVS | NOVARTIS AG ADR | 0.15 | 34,001 | 3,288,930 | REDUCED | -1.21 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.06 | 5,700 | 1,412,290 | ADDED | 24.29 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.17 | 17,071 | 3,743,840 | ADDED | 107 | |
| OKE | ONEOK INC | 0.04 | 12,202 | 978,237 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.10 | 22,882 | 2,214,060 | ADDED | 2.51 | |
| ORCL | ORACLE CORP | 0.55 | 97,827 | 12,288,100 | ADDED | 0.04 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.08 | 1,634 | 1,844,590 | ADDED | 9.3 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.05 | 12,167 | 1,207,820 | ADDED | 20.31 | |
| OXM | OXFORD INDUSTRIES INC | 0.04 | 8,700 | 977,880 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 7,022 | 456,360 | REDUCED | -4.24 | |
| PAG | PENSKE AUTO GROUP INC | 0.02 | 2,400 | 388,776 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 15,428 | 4,383,560 | REDUCED | -2.57 | |
| PAYX | PAYCHEX INC | 0.05 | 8,962 | 1,100,530 | ADDED | 14.5 | |
| PCAR | PACCAR INC | 0.03 | 4,709 | 583,397 | ADDED | 2.37 | |
| PCH | POTLATCHDELTIC CORP | 0.04 | 17,444 | 820,219 | REDUCED | -9.71 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 21,990 | 412,319 | REDUCED | -0.61 | |
| PEP | PEPSICO INC | 0.80 | 102,211 | 17,888,000 | REDUCED | -0.58 | |
| PFE | PFIZER INC | 0.29 | 228,813 | 6,349,600 | REDUCED | -3.03 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.10 | 26,695 | 2,304,050 | ADDED | 5.55 | |
| PG | PROCTER & GAMBLE CO | 1.00 | 137,412 | 22,295,200 | ADDED | 0.76 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,704 | 352,422 | ADDED | 14.52 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 2,533 | 1,407,820 | ADDED | 7.24 | |
| PHM | PULTE GROUP INC | 0.02 | 2,935 | 354,019 | ADDED | 4.37 | |
| PKG | PACKAGING CORP OF AMERICA | 0.12 | 13,501 | 2,562,220 | ADDED | 9.85 | |
| PLD | PROLOGIS INC | 0.05 | 7,984 | 1,039,680 | ADDED | 11.87 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.23 | 56,037 | 5,134,120 | REDUCED | -0.43 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.05 | 6,607 | 1,067,690 | ADDED | 6.53 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.02 | 4,095 | 351,679 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.02 | 1,254 | 505,995 | ADDED | 50.72 | |
| POST | POST HLDGS INC | 0.01 | 3,168 | 336,695 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.02 | 19,590 | 345,960 | ADDED | 56.97 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 18,772 | 2,203,830 | ADDED | 2.69 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,208 | 350,392 | ADDED | 2.55 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.03 | 66,149 | 548,375 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 8,453 | 1,380,720 | REDUCED | -1.11 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 4,972 | 1,305,150 | REDUCED | -5.48 | |
| PYPL | PAYPAL HOLDINGS INC | 0.07 | 24,035 | 1,610,110 | ADDED | 0.34 | |
| QCOM | QUALCOMM INC | 0.63 | 82,570 | 13,979,100 | REDUCED | -0.14 | |
| QQQ | INVESCO | 0.10 | 5,237 | 2,325,280 | ADDED | 4.7 | |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 0.02 | 2,225 | 424,263 | UNCHANGED | 0.00 | |
| R | RYDER SYSTEM INC | 0.02 | 3,485 | 418,862 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.10 | 2,339 | 2,251,260 | ADDED | 8.14 | |
| RF | REGIONS FINANCIAL CORP | 0.18 | 194,998 | 4,102,760 | ADDED | 0.86 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.01 | 1,779 | 343,134 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.03 | 5,292 | 644,619 | ADDED | 10.43 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.04 | 15,300 | 975,222 | ADDED | 2.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 6,506 | 1,895,390 | REDUCED | -14.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 2,289 | 1,283,760 | ADDED | 30.35 | |
| ROST | ROSS STORES INC | 0.02 | 3,459 | 507,643 | ADDED | 3.62 | |
| RSG | REPUBLIC SERVICES INC | 0.06 | 6,735 | 1,289,350 | REDUCED | -1.51 | |
| RTX | RTX CORPORATION | 0.39 | 88,205 | 8,602,650 | ADDED | 11.56 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 3,481 | 351,164 | ADDED | 3.02 | |
| SBUX | STARBUCKS CORP | 0.49 | 119,018 | 10,877,100 | ADDED | 2.41 | |
| SCHW | CHARLES SCHWAB CORP | 0.30 | 91,359 | 6,608,910 | ADDED | 8.42 | |
| SCI | SERVICE CORP INTERNATIONAL US | 0.36 | 107,675 | 7,990,570 | REDUCED | -1.64 | |
| SFNC | SIMMONS FIRST NATL CL A | 0.04 | 46,066 | 896,444 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 7,186 | 481,750 | REDUCED | -2.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 6,359 | 2,208,670 | REDUCED | -0.58 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 74,782 | 4,098,810 | REDUCED | -2.17 | |
| SNY | SANOFI | 0.05 | 21,116 | 1,026,240 | ADDED | 0.58 | |
| SO | SOUTHERN CO | 0.13 | 40,922 | 2,935,750 | ADDED | 2.11 | |
| SON | SONOCO PRODUCTS CO | 0.02 | 6,315 | 365,260 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.11 | 5,553 | 2,362,530 | ADDED | 31.56 | |
| SPY | SPDR S&P 500 (MKT) | 1.83 | 77,720 | 40,653,000 | REDUCED | -0.72 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 21,812 | 1,404,040 | ADDED | 14.25 | |
| STAG | STAG INDL INC COM | 0.10 | 60,290 | 2,317,540 | ADDED | 7.16 | |
| STE | STERIS | 0.02 | 1,970 | 442,894 | ADDED | 96.8 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 8,200 | 904,542 | REDUCED | -3.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 8,591 | 2,334,690 | ADDED | 4.69 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 10,305 | 1,009,170 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.10 | 6,196 | 2,217,360 | ADDED | 13.5 | |
| SYY | SYSCO CORP | 0.05 | 13,807 | 1,120,850 | REDUCED | -6.54 | |
| T | AT&T INC | 0.16 | 201,374 | 3,544,180 | REDUCED | -0.23 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.28 | 162,495 | 6,334,060 | ADDED | 0.04 | |
| TGT | TARGET CORP | 0.47 | 58,580 | 10,381,000 | REDUCED | -2.41 | |
| TJX | TJX COS INC | 0.10 | 21,975 | 2,228,710 | ADDED | 7.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 22,001 | 12,787,200 | ADDED | 2.65 | |
| TMUS | T-MOBILE US INC COM | 0.04 | 5,406 | 882,373 | ADDED | 5.75 | |
| TRMK | TRUSTMARK CORP | 0.02 | 12,744 | 358,234 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 15,335 | 1,869,640 | NEW | ||
| TRP | TC ENERGY CORP | 0.04 | 21,270 | 855,055 | ADDED | 55.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 17,812 | 4,099,260 | REDUCED | -1.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,429 | 373,998 | REDUCED | -5.24 | |
| TSLA | TESLA INC | 0.08 | 9,671 | 1,700,070 | REDUCED | -19.06 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.09 | 96,701 | 2,072,320 | ADDED | 8.44 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.17 | 28,675 | 3,901,250 | ADDED | 3.82 | |
| TSN | TYSON FOODS INC | 0.03 | 12,441 | 730,663 | REDUCED | -0.18 | |
| TT | TRANE TECHNOLOGIES | 0.02 | 1,499 | 450,002 | REDUCED | -2.03 | |
| TTE | TOTALENERGIES SE | 0.03 | 11,026 | 758,919 | ADDED | 2.22 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.08 | 11,840 | 1,758,120 | ADDED | 8.36 | |
| TXN | TEXAS INSTRUMENTS INC | 0.23 | 28,928 | 5,039,550 | ADDED | 1.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 29,827 | 2,296,380 | ADDED | 2.00 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 4,214 | 518,363 | ADDED | 4.9 | |
| UL | UNILEVER PLC SPONSORED ADR NEW | 0.07 | 31,945 | 1,603,320 | ADDED | 1.35 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 3,318 | 1,734,920 | ADDED | 1.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.73 | 32,898 | 16,274,700 | REDUCED | -0.58 | |
| UNP | UNION PACIFIC CORP | 0.29 | 25,966 | 6,385,820 | REDUCED | -2.48 | |
| UPS | UNITED PARCEL SERVICE | 0.36 | 54,658 | 8,123,840 | ADDED | 0.32 | |
| URI | UNITED RENTALS INC | 0.04 | 1,267 | 913,646 | REDUCED | -8.65 | |
| USB | US BANCORP | 0.10 | 51,391 | 2,297,180 | ADDED | 0.02 | |
| V | VISA INC | 1.26 | 100,500 | 28,047,500 | REDUCED | -0.03 | |
| VAW | VANGUARD | 0.02 | 1,021 | 535,352 | REDUCED | -1.92 | |
| VEA | VANGUARD | 0.69 | 305,354 | 15,319,600 | ADDED | 17.13 | |
| VEEV | VEEVA SYSTEMS INC | 0.05 | 4,882 | 1,131,120 | ADDED | 7.01 | |
| VEU | VANGUARD | 0.14 | 73,101 | 3,053,430 | ADDED | 35.17 | |
| VEU | VANGUARD | 0.04 | 16,209 | 950,659 | ADDED | 23.49 | |
| VEU | VANGUARD | 0.04 | 7,909 | 873,946 | REDUCED | -4.24 | |
| VIG | VANGUARD | 0.10 | 12,684 | 2,316,230 | ADDED | 8.82 | |
| VIGI | VANGUARD | 0.02 | 4,489 | 543,125 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.10 | 12,455 | 2,125,950 | ADDED | 6.43 | |
| VMC | VULCAN MATERIALS CO | 0.15 | 12,389 | 3,381,200 | ADDED | 6.5 | |
| VOO | VANGUARD | 0.72 | 33,291 | 16,003,000 | ADDED | 6.28 | |
| VOO | VANGUARD | 0.66 | 56,882 | 14,783,600 | ADDED | 139 | |
| VOO | VANGUARD | 0.23 | 31,482 | 5,127,160 | REDUCED | -0.1 | |
| VOO | VANGUARD | 0.20 | 17,472 | 4,365,560 | ADDED | 2.07 | |
| VOO | VANGUARD | 0.12 | 14,673 | 2,571,740 | ADDED | 104 | |
| VOO | VANGUARD | 0.09 | 7,630 | 1,989,290 | REDUCED | -1.93 | |
| VOO | VANGUARD | 0.09 | 5,748 | 1,978,460 | REDUCED | -0.91 | |
| VOO | VANGUARD | 0.08 | 9,786 | 1,877,740 | REDUCED | -3.69 | |
| VOO | VANGUARD | 0.08 | 10,913 | 1,701,450 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.08 | 7,442 | 1,701,170 | REDUCED | -9.07 | |
| VOO | VANGUARD | 0.08 | 7,194 | 1,696,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.04 | 10,695 | 924,904 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC A | 0.03 | 2,840 | 669,473 | ADDED | 3.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 3,225 | 1,348,080 | ADDED | 7.21 | |
| VTEB | VANGUARD | 0.04 | 19,433 | 983,310 | REDUCED | -1.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 288,236 | 12,094,400 | ADDED | 1.7 | |
| WAT | WATERS CORP | 0.01 | 968 | 333,214 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.17 | 169,630 | 3,679,280 | ADDED | 6.86 | |
| WCN | WASTE CONNECTIONS INC COM | 0.03 | 3,244 | 558,001 | REDUCED | -0.92 | |
| WFC | WELLS FARGO CO | 0.20 | 78,694 | 4,561,100 | ADDED | 19.48 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 16,295 | 3,473,280 | ADDED | 6.11 | |
| WMB | WILLIAMS COS INC | 0.17 | 98,392 | 3,834,340 | REDUCED | -0.92 | |
| WMT | WALMART INC | 1.33 | 493,215 | 29,676,800 | ADDED | 195 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 13,627 | 642,242 | ADDED | 2.42 | |
| WSO | WATSCO INC | 0.11 | 5,709 | 2,466,120 | ADDED | 15.52 | |
| WY | WEYERHAEUSER CO | 0.03 | 21,124 | 758,564 | REDUCED | -12.07 | |
| XEL | XCEL ENERGY INC | 0.02 | 8,979 | 482,625 | REDUCED | -11.63 | |
| XLB | SELECT SECTOR SPDR | 0.07 | 7,927 | 1,650,960 | REDUCED | -0.25 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 4,797 | 708,661 | REDUCED | -6.71 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 3,615 | 664,763 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 15,435 | 650,124 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 6,938 | 566,556 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 5,483 | 517,651 | REDUCED | -8.77 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 3,651 | 459,881 | ADDED | 7.73 | |
| XOM | EXXON MOBIL CORP | 1.21 | 230,793 | 26,827,400 | ADDED | 4.42 | |
| XPO | XPO LOGISTICS INC | 0.02 | 3,865 | 471,646 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.02 | 3,859 | 498,738 | NEW | ||
| YUM | YUM BRANDS INC | 0.04 | 6,192 | 858,524 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 13,083 | 1,726,700 | ADDED | 30.91 | |
| ZTS | ZOETIS INC CL A | 0.16 | 20,777 | 3,515,680 | ADDED | 1.01 | |
| BERKSHIRE HATHAWAY INC | 0.81 | 42,856 | 18,021,800 | REDUCED | -1.03 | ||
| JPMORGAN | 0.35 | 141,732 | 7,687,540 | ADDED | 24.63 | ||
| BERKSHIRE HATHAWAY INC | 0.26 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.24 | 33,893 | 5,416,780 | ADDED | 0.39 | ||
| ARES CAPITAL CORP | 0.10 | 107,842 | 2,245,270 | ADDED | 8.43 | ||
| LAZARD INC | 0.08 | 44,773 | 1,874,640 | NEW | |||
| STELLAR BANCORP INC | 0.07 | 62,266 | 1,516,800 | REDUCED | -2.2 | ||
| CORPAY INC | 0.06 | 4,010 | 1,237,250 | NEW | |||
| JPMORGAN | 0.05 | 16,558 | 1,162,540 | ADDED | 27.29 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 5,069 | 931,328 | ADDED | 0.6 | ||
| VERALTO CORP | 0.03 | 7,516 | 666,372 | REDUCED | -14.59 | ||
| EVEREST RE GROUP LTD COM | 0.03 | 1,535 | 610,164 | REDUCED | -11.27 | ||
| REVVITY INC | 0.03 | 5,734 | 602,070 | REDUCED | -11.22 | ||
| GRAYSCALE | 0.02 | 5,520 | 348,698 | NEW |