Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest TIAA, FSB Stock Portfolio

$27.64Billion

Equity Portfolio Value
Last Reported on: 31 Jul, 2023

About TIAA, FSB and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TIAA, FSB reported an equity portfolio of $27.6 Billions as of 30 Jun, 2023.

The top stock holdings of TIAA, FSB are IBCE, EMGF, AGG. The fund has invested 14.4% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 6.1% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), KIRBY CORP (KEX) and CANADIAN PACIFIC RAILWAY LTD (CP) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), BHP GROUP LTD-SPON ADR and TRACTOR SUPPLY COMPANY (TSCO). TIAA, FSB opened new stock positions in DR HORTON INC (DHI), ISHARES MSCI EMR MRK EX CHNA (EMGF) and ISHARES BROAD USD INVESTMENT (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC-A (STZ), MERCADOLIBRE INC (MELI) and COPART INC (CPRT).

New Buys

Ticker$ Bought
DR HORTON INC12,586,200
ISHARES MSCI EMR MRK EX CHNA5,177,570
ISHARES BROAD USD INVESTMENT4,934,620
VENTYX BIOSCIENCES INC1,373,530
CHURCHILL DOWNS INC926,316
CANADIAN PACIFIC KANSAS CITY671,118
AMERICAN INTERNATIONAL GROUP599,222
XPO INC356,773

New stocks bought by TIAA, FSB

Additions to existing portfolio by TIAA, FSB

Reductions

Ticker% Reduced
TRACTOR SUPPLY COMPANY-92.88
OTIS WORLDWIDE CORP-81.26
MARVELL TECHNOLOGY INC-79.85
LYONDELLBASELL INDU-CL A-78.08
AT&T INC-77.34
MARSH & MCLENNAN COS-76.88
ISHARES BROAD USD HIGH YIELD-67.32
DUKE ENERGY CORP NEW COM NEW-65.7

TIAA, FSB reduced stake in above stock

Sold off

None of the stocks were completely sold off by TIAA, FSB

Current Stock Holdings of TIAA, FSB

Last Reported on: 31 Jul, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.003,520423,280REDUCED-0.34
AAPLAPPLE INC COM1.321,880,480364,757,000REDUCED-2.5
AAXJISHARES MBS ETF1.333,955,220368,884,000ADDED27.79
AAXJISHARES TR NATL MUN BD ETF FD1.213,125,460333,580,000ADDED11.1
AAXJISHARES TR MSCI EAFE SMALL CAP ETF0.914,251,870250,775,000REDUCED-45.77
AAXJISHARES SHORT-TERM NATIONAL0.35931,43296,906,200REDUCED-11.68
AAXJISHARES MSCI EAFE VALUE ETF0.211,168,30057,176,400REDUCED-11.03
AAXJISHARES JP MORGAN USD EMERGI0.18569,15049,254,200REDUCED-21.44
AAXJISHARES MSCI EAFE GROWTH ETF0.05132,02012,596,000ADDED3.58
AAXJISHARES CALIFORNIA MUNI BOND0.03150,0258,543,920ADDED114
AAXJISHARES BROAD USD INVESTMENT0.0298,5154,934,620NEW
AAXJISHARES NEW YORK MUNI BOND E0.0154,6732,911,880ADDED8.1
AAXJISHARES MSCI USA ESG SELECT0.0013,5911,272,660ADDED14.12
AAXJISHARES GLOBAL TIMBER & FORE0.004,962355,751UNCHANGED0.00
AAXJISHARES MSCI KLD 400 SOCIAL0.004,106345,602UNCHANGED0.00
ABBVABBVIE INC0.11232,06131,265,600REDUCED-0.91
ABCAMERISOURCEBERGEN CORP COM0.001,787343,873REDUCED-0.56
ABTABBOTT LABORATORIES0.05135,51514,773,800REDUCED-1.93
ACESALPS ETF TR ALERIAN MLP ETF NEW0.141,023,69040,139,000REDUCED-1.72
ACNACCENTURE PLC-CL A0.0759,02218,213,000REDUCED-0.8
ACWFISHARES MSCI INTERNATIONAL Q0.876,733,720239,721,000ADDED8.9
ACWFISHARES 0-5 YR INV GRD CORP0.09489,05423,577,300REDUCED-33.5
ACWFISHA CURR HEDGED MSCI EAFE0.05464,41614,396,900ADDED6.89
ADBEADOBE SYS INC COM0.1693,39945,671,200ADDED0.01
ADIANALOG DEVICES INC0.0121,0004,091,010REDUCED-0.95
ADMARCHER-DANIELS MIDLAND CO COM0.009,104687,898ADDED4.01
ADPAUTOMATIC DATA PROCESSING INC COM0.0340,8308,974,030ADDED0.18
ADSKAUTODESK INC0.003,098633,882REDUCED-2.36
AEEAMEREN CORP COM0.007,448608,279REDUCED-5.75
AEPAMERICAN ELEC PWR CO INC COM0.03109,3119,203,990REDUCED-4.81
AFLAFLAC INC0.0125,1911,758,330REDUCED-5.38
AGGISHARES TR RUSSELL MID-CAP VALUE ETF5.1412,943,3001,421,690,000ADDED0.76
AGGISHARES TR RUSSELL MID-CAP GROWTH ETF3.9311,230,8001,085,230,000REDUCED-0.54
AGGISHARES CORE U.S. AGGREGATE2.497,032,420688,826,000ADDED19.7
AGGISHARES RUSSELL 1000 GROWTH2.362,365,020650,806,000REDUCED-2.98
AGGISHARES TR RUSSELL MID-CAP ETF1.535,774,180421,688,000REDUCED-1.19
AGGISHARES RUSSELL 2000 VALUE E1.272,497,500351,648,000REDUCED-8.26
AGGISHARES TR RUSSELL 2000 GROWTH ETF1.211,373,160333,211,000REDUCED-9.45
AGGISHARES TR CORE S&P 500 ETF0.94580,422258,700,000REDUCED-1.6
AGGISHARES RUSSELL 1000 VALUE E0.761,331,100210,087,000REDUCED-1.89
AGGISHARES TR RUSSELL 1000 ETF0.65735,225179,204,000REDUCED-2.46
AGGISHARES RUSSELL 2000 ETF0.48713,729133,660,000REDUCED-0.93
AGGISHARES CORE S&P MIDCAP ETF0.43455,099118,999,000ADDED0.69
AGGISHARES TR CORE S&P SMALL-CAP ETF0.23638,01963,578,600ADDED0.43
AGGISHARES RUSSELL 3000 ETF0.15165,52042,121,500REDUCED-1.73
AGGISHARES 1-3 YEAR TREASURY BO0.12396,91832,182,100ADDED15.7
AGGISHARES MSCI EAFE ETF0.05193,69214,042,700REDUCED-1.1
AGGISHARES COHEN & STEERS REIT0.04202,46211,250,800REDUCED-18.62
AGGISHARES TR TIPS BD ETF0.0373,5847,919,150REDUCED-1.21
AGGISHARES TR S&P 500 GROWTH ETF0.03100,7077,097,830REDUCED-0.38
AGGISHARES MSCI EMERGING MARKET0.03177,0387,003,620REDUCED-2.56
AGGISHARES CORE S&P U.S. GROWTH0.0129,2602,856,950REDUCED-6.47
AGGISHARES S&P 500 VALUE ETF0.0117,3122,790,520REDUCED-0.09
AGGISHARES CORE S&P TOTAL U.S.0.0120,2401,980,280ADDED1.93
AGGISHARES TR S&P 100 ETF0.018,7701,815,920REDUCED-0.14
AGGISHARES DOW JONES U.S. ETF0.0114,3361,553,020REDUCED-4.1
AGGISHARES TR S&P SMALL-CAP 600 VALUE0.0013,6891,301,690ADDED1.29
AGGISHARES TR S&P MIDCAP 400 VALUE ETF0.008,948958,599ADDED0.3
AGGISHARES SELECT DIVIDEND ETF0.007,912896,430REDUCED-6.63
AGGISHARES TR S&P SMALL-CAP 600 GROWTH0.007,575870,595ADDED5.87
AGGISHARES S&P MID-CAP 400 GROW0.009,818736,350REDUCED-0.45
AGGISHARES USTECHNOLOGY ETF0.005,103555,564ADDED13.8
AGGISHARES CORE S&P U.S. VALUE0.005,107399,674UNCHANGED0.00
AGGISHARES US CONSUMER DISCRETI0.004,832343,881UNCHANGED0.00
AGGISHARES BIOTECHNOLOGY ETF0.002,602330,350ADDED13.28
AGGISHARES U.S. HEALTHCARE ETF0.001,076301,552REDUCED-0.37
AGTISHARES ESG AWARE MSCI USA1.614,566,730445,074,000ADDED2.76
AGTISHARES TRUST ISHARES ESG AW1.264,791,030349,410,000REDUCED-1.19
AIGAMERICAN INTERNATIONAL GROUP0.0010,414599,222NEW
AJGARTHUR J GALLAGHER & CO0.003,506769,812ADDED8.92
ALBALBEMARLE CORP0.003,872863,804REDUCED-0.95
ALGALAMO GROUP INC0.001,484272,922NEW
ALLALLSTATE CORP0.0120,5532,241,100REDUCED-0.92
AMATAPPLIED MATLS INC COM0.0350,7157,330,350REDUCED-2.72
AMDADVANCED MICRO DEVICES0.0243,0584,904,740REDUCED-60.71
AMEAMETEK INC0.0583,17213,463,900ADDED1.85
AMGNAMGEN INC0.0784,80218,827,700REDUCED-5.43
AMPAMERIPRISE FINANCIAL INC0.002,981990,169ADDED0.07
AMPSISHARES MSCI USA MIN VOL FAC0.0011,464852,119ADDED6.61
AMPSISHARES CORE HIGH DIVIDEND E0.003,066309,022REDUCED-16.07
AMRCAMERESCO INC-CL A0.008,504413,550UNCHANGED0.00
AMTAMERICAN TOWER CORP0.0692,45817,931,300REDUCED-3.74
AMZNAMAZON.COM INC0.34725,39894,562,900REDUCED-1.42
ANTXELEVANCE HEALTH INC0.0740,93918,188,800REDUCED-6.8
AOAISHARES RUSSELL TOP 200 GROW3.415,944,980942,636,000REDUCED-2.57
AOAISHARES RUSSELL TOP 200 VALU1.988,120,760547,664,000ADDED3.1
AONAON PLC-CLASS A0.003,0371,048,370ADDED14.69
APDAIR PRODS & CHEMS INC COM0.0219,7005,900,740REDUCED-5.96
ARWARROW ELECTRONICS INC0.002,261323,843REDUCED-1.48
ASETFLEXSHARES TR QUALITY DIVID INDEX0.884,233,590244,659,000REDUCED-0.87
ASETFLEXSHARES MORNINGSTAR US MA0.004,243715,243UNCHANGED0.00
ATOATMOS ENERGY CORP0.003,598418,591REDUCED-0.08
ATVIACTIVISION BLIZZARD INC0.0012,3681,042,620REDUCED-2.31
AVGOBROADCOM INC0.1032,43628,136,000REDUCED-1.57
AVYAVERY DENNISON CORP0.002,303395,655REDUCED-0.39
AWKAMERICAN WATER WORKS CO INC0.002,350335,462ADDED7.9
AWRAMERICAN STATES WATER CO0.003,712322,944REDUCED-6.64
AXPAMERICAN EXPRESS CO0.0238,1606,647,470ADDED2.48
AZOAUTOZONE INC0.00215536,072ADDED4.37
BABOEING CO COM0.0795,27420,118,100ADDED9.58
BACBANK AMER CORP COM0.08728,91020,912,400ADDED19.02
BAXBAXTER INTERNATIONAL INC0.0016,593755,977REDUCED-10.35
BDXBECTON DICKINSON AND CO0.0659,56615,726,000ADDED207
BGBUNGE LTD0.0124,3352,296,010REDUCED-5.42
BGLDFIRST TRUST DJ INTERNET IND0.002,083339,508REDUCED-1.88
BGRNISHARES BROAD USD HIGH YIELD0.362,824,24099,695,500REDUCED-67.32
BGRNISHARES ESG AWARE MSCI USA S0.181,367,12048,560,000ADDED24.71
BIIBBIOGEN IDEC INC0.003,334949,690REDUCED-9.99
BILSPDR PORT S&P 500 VALUE0.422,667,340115,229,000ADDED32.71
BILSPDR PORT SHRT TRM CORP BND0.302,796,59082,331,500REDUCED-17.07
BILSPDR PORTFOLIO S&P 500 GROWT0.281,271,67077,584,800ADDED19.93
BILSPDR BLOOMBERG INVESTMENT GR0.171,514,52046,480,700ADDED41.43
BILSPDR S&P 400 MID CAP VALUE E0.14550,27037,847,600ADDED2.73
BILSPDR S&P 600 SMALL CAP VALUE0.05183,47114,162,100ADDED8.01
BILSPDR S&P 400 MID CAPGROWTH E0.04173,69912,445,500REDUCED-13.07
BILSPDR S&P 600 SMALL CAP GROWT0.04140,19410,789,300REDUCED-17.31
BILSPDR PORTFOLIO TIPS ETF0.03352,1099,098,500REDUCED-0.79
BILSPDR S&P DIVIDEND ETF0.0010,3561,269,440REDUCED-3.44
BILSPDR SSGA US LARGE CAP LOW V0.002,494350,682UNCHANGED0.00
BIVVANGUARD INTERMEDIATE-TERM B0.24875,10065,833,800ADDED47.11
BIVVANGUARD TOTAL BOND MARKET0.22852,73361,985,200ADDED21.62
BIVVANGUARD BD INDEX FDS VANGUARD SHORT0.10358,33327,079,200REDUCED-34.03
BJBJ'S WHOLESALE CLUB HOLDINGS0.006,630417,756UNCHANGED0.00
BKBANK OF NEW YORK MELLON CORP0.0029,3991,308,840REDUCED-4.17
BKNGBOOKING HLDGS INC COM0.00362977,519REDUCED-3.21
BLKBLACKROCK INC COM0.0415,90910,995,300REDUCED-1.66
BMYBRISTOL MYERS SQUIBB CO COM0.03132,1998,454,130ADDED0.24
BNDWVANGUARD RUSSELL 1000 GROWTH1.094,263,020301,651,000REDUCED-1.17
BNDWVANGUARD RUSSELL 1000 VALUE0.813,228,980223,478,000ADDED0.16
BNDWVANGUARD RUSSELL 10000.003,011606,897UNCHANGED0.00
BONDPIMCO ETF TR 1-5 YR US TIPS INDEX0.04199,37810,028,700REDUCED-5.34
BRBROADRIDGE FINANCIAL SOLUTIO0.005,712946,079REDUCED-4.64
BRKBBERKSHIRE HATHAWAY INC-CL B0.32259,84788,607,800REDUCED-0.1
BRKBBERKSHIRE HATHAWAY INC-CL A0.1371.0036,764,500REDUCED-31.07
BSXBOSTON SCIENTIFIC CORP0.06326,09317,638,400REDUCED-3.06
BUZZVANECK HIGH YIELD MUNI ETF0.12654,11633,582,300REDUCED-8.55
BUZZVANECK JPM EM LOCAL CURR BND0.03333,9988,536,990REDUCED-29.48
BXBLACKSTONE INC COM0.0127,4132,548,590REDUCED-4.88
BZQPROSHARES S&P 500 DIVIDEND A0.003,184300,187ADDED30.22
CCITIGROUP INC0.0015,911732,542REDUCED-4.82
CARRCARRIER GLOBAL CORP0.0135,0471,742,190ADDED5.37
CATCATERPILLAR INC0.0220,4805,039,130REDUCED-1.72
CBCHUBB LTD0.0346,6018,973,490REDUCED-28.91
CCICROWN CASTLE INC COM0.004,685533,808REDUCED-9.38
CCKCROWN HOLDINGS INC0.004,973432,005REDUCED-13.71
CDNSCADENCE DESIGN SYS INC0.002,311541,976REDUCED-10.36
CEFSPROTT PHYSICAL GOLD AND SIL0.01116,7982,104,700ADDED0.43
CEGCONSTELLATION ENERGY0.005,972546,737ADDED5.74
CHDCHURCH & DWIGHT CO INC0.002,949295,578ADDED0.24
CHDNCHURCHILL DOWNS INC0.006,656926,316NEW
CHTRCHARTER COMMUNICATIONS INC-A0.001,857682,206REDUCED-20.33
CITHE CIGNA GROUP0.0113,0053,649,200REDUCED-2.36
CLCOLGATE-PALMOLIVE CO0.0259,8344,609,610REDUCED-0.12
CLXCLOROX COMPANY0.006,156979,051ADDED6.8
CMCSACOMCAST CORP NEW CL A0.04277,96511,549,400ADDED0.51
CMECME GROUP INC COM0.003,435636,471REDUCED-15.99
CMGCHIPOTLE MEXICAN GRILL INC0.00344735,816REDUCED-5.23
CMICUMMINS INC0.002,173532,733REDUCED-17.91
CNCCENTENE CORP0.005,667382,239REDUCED-1.46
COFCAPITAL ONE FINANCIAL CORP0.0117,9681,965,160REDUCED-8.22
COPCONOCOPHILLIPS COM0.07186,65719,339,500ADDED13.23
COSTCOSTCO WHOLESALE CORP0.0420,91111,258,100ADDED0.09
CPRTCOPART INC0.05144,57513,186,700ADDED1,644
CRMSALESFORCE INC COM0.0796,03520,288,400ADDED9.59
CRWDCROWDSTRIKE HOLDINGS INC - A0.001,907280,081REDUCED-47.88
CSCOCISCO SYSTEMS INC0.03177,4679,182,140REDUCED-2.78
CSDINVESCO S&P 500 EQUAL WEIGHT0.0110,8281,620,300REDUCED-4.47
CSDINVESCO WATER RESOURCES ETF0.005,356302,025REDUCED-3.67
CSXCSX CORP0.07547,56118,671,800REDUCED-1.97
CTASCINTAS CORP0.001,141567,168ADDED1.33
CTVACORTEVA INC0.0011,953684,907ADDED12.9
CVSCVS HEALTH CORP COM0.0144,8053,097,370REDUCED-6.87
CVXCHEVRON CORP NEW COM0.13220,88434,756,100REDUCED-0.81
CWISPDR PORTFOLIO DEVELOPED WOR1.1910,107,900328,910,000ADDED0.28
CWISPDR INDEX SHS FDS S&P EMERGING MKTS0.534,273,510146,923,000ADDED0.98
CWISPDR S&P INTL SMALL CAP0.04379,21611,569,900REDUCED-1.16
CWISPDR MSCI ACWI EX-US0.0019,661513,742REDUCED-0.09
DDOMINION ENERGY INC COM0.0139,4332,042,240ADDED0.97
DDDUPONT DE NEMOURS INC0.0017,8541,275,490REDUCED-3.82
DEDEERE & CO COM0.0213,8905,628,090REDUCED-1.37
DFACDIMENSIONAL US MARKETWIDE VA0.0188,3073,046,590ADDED27.65
DFACDIMENSIONAL US CORE EQUITY 20.0191,1642,475,100ADDED2.66
DFACDIMENSIONAL US SMALL CAP ETF0.0136,3191,990,280ADDED35.14
DFACDIMENSIONAL US EQUITY ETF0.0028,1381,355,130ADDED46.44
DFACDIMENSIONAL US TARGET VALUE0.0028,4521,319,890ADDED76.36
DFSDISCOVER FINANCIAL SERVICES0.008,7181,018,700ADDED7.42
DGDOLLAR GENERAL CORP0.0583,78814,225,500ADDED42.25
DHIDR HORTON INC0.05103,42812,586,200NEW
DHRDANAHER CORP0.0333,6968,087,040REDUCED-7.97
DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT0.002,836975,159REDUCED-1.6
DISWALT DISNEY CO/THE0.0274,9286,689,570REDUCED-4.53
DLTRDOLLAR TREE INC0.003,814547,309REDUCED-0.39
DOVDOVER CORP0.006,302930,490REDUCED-1.67
DOWDOW INC0.0025,0831,335,920ADDED5.24
DRIDARDEN RESTAURANTS INC0.001,819303,919REDUCED-11.83
DTEDTE ENERGY COMPANY0.003,906429,738REDUCED-3.00
DUKDUKE ENERGY CORP NEW COM NEW0.0142,2263,789,360REDUCED-65.7
DVADAVITA INC0.005,054507,775REDUCED-0.08
EBAYEBAY INC0.0022,7191,015,310REDUCED-8.42
ECLECOLAB INC0.005,045941,851REDUCED-1.14
EDCONSOLIDATED EDISON INC0.0123,3162,107,770ADDED23.9
EDVVANGUARD MEGA CAP GROWTH ETF0.001,829430,400REDUCED-15.56
EIXEDISON INTERNATIONAL0.006,447447,744ADDED0.19
ELESTEE LAUDER COMPANIES-CL A0.003,543695,774ADDED9.89
EMGFISHARES CORE MSCI EMERGING6.0834,118,9001,681,720,000ADDED0.04
EMGFISHARES INC ESG AWARE MSCI EM ETF0.554,802,470151,902,000ADDED0.63
EMGFISHARES CRNCY HEDGD MSCI EM0.03333,5298,184,800ADDED33.43
EMGFISHARES MSCI EMR MRK EX CHNA0.0299,6075,177,570NEW
EMNEASTMAN CHEMICAL CO0.003,889325,587ADDED0.08
EMREMERSON ELECTRIC CO0.0130,0452,715,770REDUCED-11.2
ENBENBRIDGE INC0.0019,184712,686ADDED7.95
EOGEOG RESOURCES INC0.007,772889,428REDUCED-25.86
EPDENTERPRISE PRODUCTS PARTNERS0.0025,316667,077ADDED4.79
EQIXEQUINIX INC0.00538421,760REDUCED-8.19
ESEVERSOURCE ENERGY0.0014,8351,052,100REDUCED-5.68
ESSESSEX PROPERTY TRUST INC0.004,152972,814REDUCED-2.51
ETNEATON CORP PLC0.0795,18919,142,500REDUCED-10.63
ETRENTERGY CORP NEW COM0.06175,49517,087,900REDUCED-3.14
EWEDWARDS LIFESCIENCES CORP0.009,915935,282REDUCED-0.13
EXCEXELON CORP0.0030,6241,247,620ADDED0.4
EXPOEXPONENT INC0.004,009374,120UNCHANGED0.00
FFORD MTR CO DEL COM PAR $0 010.0090,4031,367,800ADDED3.84
FASTFASTENAL CO0.0020,1801,190,420REDUCED-4.28
FBHSFORTUNE BRANDS INNOVATIONS I0.004,294308,953REDUCED-4.56
FCXFREEPORT-MCMORAN INC CL B0.009,057362,280ADDED11.58
FDSFACTSET RESEARCH SYSTEMS INC0.00712285,263REDUCED-2.73
FDXFEDEX CORP0.0552,82513,095,300ADDED1.02
FISFIDELITY NATIONAL INFO SERV0.008,774479,938ADDED0.23
FISVFISERV INC0.0113,6371,720,310ADDED2.32
FNDASCHWAB INTL SMALL-CAP EQUITY0.201,678,12056,670,000REDUCED-11.87
FNDASCHWAB US BROAD MARKET ETF0.0134,6071,789,180ADDED3.76
FNDASCHWAB US LARGE-CAP ETF0.0131,2611,637,140ADDED11.91
FNDASCHWAB U.S. LARGE-CAP GROWTH0.0012,151910,717ADDED6.37
FNDASCHWAB STRATEGIC TR US DIVIDEND EQUITY0.0011,919865,557ADDED23.17
FNDASCHWAB US SMALL-CAP ETF0.0011,432500,721REDUCED-0.64
FNDASCHWAB STRATEGIC TR INTL EQUITY ETF0.0013,105467,194ADDED5.24
FVDFIRST TRUST VALUE LINE DVD0.007,256290,893REDUCED-7.98
GDGENERAL DYNAMICS CORP0.017,2941,569,300REDUCED-1.25
GEGENERAL ELECTRIC CO0.0247,9355,265,660REDUCED-0.3
GILDGILEAD SCIENCES INC0.0137,6162,899,060REDUCED-7.27
GISGENERAL MLS INC COM0.0256,6364,343,980REDUCED-6.07
GLWCORNING INC0.0012,268429,871ADDED2.34
GMGENERAL MOTORS CO0.007,929305,742ADDED0.49
GOOGALPHABET INC-CL A0.451,044,960125,082,000ADDED0.54
GOOGALPHABET INC-CL C0.15349,94942,333,300REDUCED-1.14
GPCGENUINE PARTS CO0.002,452414,952REDUCED-2.04
GSGOLDMAN SACHS GROUP INC0.016,6042,130,050ADDED18.01
GWWWW GRAINGER INC0.00661521,258REDUCED-0.6
GXOGXO LOGISTICS INC0.005,141322,958REDUCED-6.61
HBANHUNTINGTON BANCSHARES INC0.0029,178314,539REDUCED-7.84
HCAHCA HEALTHCARE INC0.001,521461,593ADDED0.46
HDHOME DEPOT INC COM0.12104,63632,504,100REDUCED-20.45
HESHESS CORP COM0.0471,9259,778,200REDUCED-0.07
HONHONEYWELL INTERNATIONAL INC0.0457,36511,903,200REDUCED-7.27
HPEHEWLETT PACKARD ENTERPRISE0.0017,187288,741REDUCED-0.21
HPQHP INC0.0019,124587,298REDUCED-4.51
HSICHENRY SCHEIN INC0.004,600373,060UNCHANGED0.00
HSYHERSHEY CO/THE0.0558,47314,600,700ADDED18.67
HUBBHUBBELL INC0.015,2841,751,960REDUCED-0.26
HUMHUMANA INC0.002,7881,246,600ADDED10.77
IAUISHARES GOLD TRUST0.11860,54031,315,100ADDED0.49
IBCEISHARES CORE MSCI EAFE ETF14.4058,979,9003,981,140,000REDUCED-3.17
IBCEISHARES MSCI USA QUALITY FAC0.30612,47282,604,100ADDED22.36
IBCEISHARES MSCI USA MOMENTUM FA0.002,122306,098REDUCED-10.05
IBMINTL BUSINESS MACHINES CORP0.0594,66112,666,600REDUCED-44.32
ICEINTERCONTINENTAL EXCHANGE IN0.0010,5881,197,290ADDED12.81
IDXXIDEXX LABORATORIES INC0.002,1821,095,870ADDED4.65
INGRINGREDION INC0.003,085326,856REDUCED-1.03
INTCINTEL CORP COM0.02182,5806,105,480REDUCED-4.35
INTUINTUIT INC0.0635,45716,246,000ADDED6.03
IQVIQVIA HOLDINGS INC0.001,339300,967NEW
IRINGERSOLL RAND INC0.006,721439,285ADDED7.48
ISRGINTUITIVE SURGICAL INC0.002,068707,132REDUCED-19.66
ITIITERIS INC0.00249,391987,588UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.0221,9375,487,760REDUCED-0.3
IVOGVANGUARD S&P 500 GROWTH ETF0.003,030769,893REDUCED-2.88
IVOGVANGUARD S&P MID-CAP 400 ETF0.004,066360,065UNCHANGED0.00
JCIJOHNSON CONTROLS INTERNATION0.0010,144691,212REDUCED-37.18
JNJJOHNSON & JOHNSON COM0.23381,45563,138,400REDUCED-1.97
JPMJPMORGAN CHASE & CO COM0.27517,15175,214,400REDUCED-1.68
KHCKRAFT HEINZ CO COM0.009,424334,552ADDED2.7
KLACKLA CORP0.013,1901,547,210ADDED0.5
KMBKIMBERLY-CLARK CORP0.0126,6653,681,370REDUCED-1.86
KOCOCA-COLA CO/THE0.04201,43312,130,300REDUCED-33.18
KRKROGER CO0.007,941373,227REDUCED-6.93
LLOEWS CORP0.005,613333,300ADDED7.45
LHLABORATORY CRP OF AMER HLDGS0.005,5841,158,870ADDED86.85
LHXL3HARRIS TECHNOLOGIES INC COM0.003,977778,577REDUCED-2.62
LLYLILLY ELI & CO COM0.1692,29543,284,500REDUCED-6.72
LMTLOCKHEED MARTIN CORP0.029,4684,358,880REDUCED-1.48
LNCLINCOLN NATIONAL CORP0.0010,880280,269REDUCED-0.37
LNTALLIANT ENERGY CORP COM0.005,821305,486REDUCED-9.54
LOWLOWES COS INC COM0.0783,78718,910,700REDUCED-1.47
LRCXLAM RESEARCH CORP0.014,4572,865,230REDUCED-0.4
LUVSOUTHWEST AIRLINES CO0.0012,228442,776REDUCED-1.3
LYBLYONDELLBASELL INDU-CL A0.0131,7172,912,570REDUCED-78.08
MAMASTERCARD INC CL A0.1282,34632,386,700ADDED9.24
MANHMANHATTAN ASSOCIATES INC0.007,5531,509,690REDUCED-0.46
MARMARRIOTT INTERNATIONAL -CL A0.007,9251,455,740ADDED10.51
MCDMCDONALDS CORP COM0.0545,50613,579,400ADDED0.32
MCHPMICROCHIP TECHNOLOGY INC0.0012,9921,163,950ADDED2.26
MCKMCKESSON CORP0.016,5712,807,850REDUCED-4.3
MCOMOODY'S CORP0.016,0002,086,320REDUCED-1.14
MDLZMONDELEZ INTL INC CL A0.07278,34920,302,800ADDED178
MDTMEDTRONIC PLC0.009,589844,791REDUCED-5.61
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 10.0316,7598,026,050ADDED0.94
MELIMERCADOLIBRE INC0.036,1487,282,920ADDED1,876
METMETLIFE INC0.006,982394,692REDUCED-30.56
METAMETA PLATFORMS INC-CLASS A0.20193,75055,602,400REDUCED-3.21
MKCMCCORMICK & CO-NON VTG SHRS0.0010,511916,875REDUCED-6.23
MMCMARSH & MCLENNAN COS0.0112,6702,382,970REDUCED-76.88
MMM3M CO COM0.0260,9786,103,290REDUCED-3.92
MOALTRIA GROUP INC0.0159,1422,679,130REDUCED-2.15
MPCMARATHON PETE CORP COM0.007,202839,753ADDED4.06
MRKMERCK & CO. INC.0.16372,74043,010,500REDUCED-3.07
MRNAMODERNA INC0.005,015609,322ADDED2.39
MRVLMARVELL TECHNOLOGY INC0.0155,5563,321,140REDUCED-79.85
MSMORGAN STANLEY0.06209,73817,911,600REDUCED-3.45
MSFTMICROSOFT CORP0.90734,586250,156,000ADDED0.35
MSIMOTOROLA SOLUTIONS INC0.003,5211,032,640ADDED12.06
MTBM & T BANK CORP0.007,822968,051REDUCED-12.82
NDVGNUVEEN ESG LARGE-CAP GROWTH0.693,058,910190,295,000REDUCED-5.59
NDVGNUVEEN ESG LARGE-CAP VALUE E0.594,686,680162,393,000REDUCED-2.3
NDVGNUVEEN ESG SMALL-CAP ETF0.302,269,97083,966,100REDUCED-2.23
NDVGNUVEEN ESG INTERNATIONAL DEV0.272,557,41074,062,700REDUCED-2.94
NDVGNUVEEN ESG MID-CAP VALUE ETF0.262,471,47073,229,700REDUCED-6.26
NDVGNUVEEN ESG MIDCAP GROWTH ETF0.191,370,19053,478,600REDUCED-6.9
NDVGNUVEEN ESG EMERGING MARKETS0.161,658,71045,299,500REDUCED-15.62
NEENEXTERA ENERGY INC0.04147,06210,912,000REDUCED-1.46
NFLXNETFLIX INC0.0743,63819,222,100ADDED3.65
NKENIKE INC CL B0.0373,0988,067,830REDUCED-53.17
NOCNORTHROP GRUMMAN CORP0.0318,8458,589,550REDUCED-1.83
NOWSERVICENOW INC0.0943,85024,642,400ADDED29.23
NSCNORFOLK SOUTHERN CORP0.0221,5914,895,980REDUCED-6.34
NTRSNORTHERN TRUST CORP0.005,207386,047REDUCED-5.33
NVDANVIDIA CORP COM0.1595,19140,267,700ADDED16.93
OGCPEMPIRE STATE REALTY OP LP-ES0.0042,848314,933UNCHANGED0.00
OGEOGE ENERGY CORP0.0014,144507,911REDUCED-9.43
OKEONEOK INC0.005,342329,708REDUCED-0.5
OMCOMNICOM GROUP0.003,535336,355REDUCED-5.3
ONTOONTO INNOVATION INC0.003,500407,645UNCHANGED0.00
ORCLORACLE CORP COM0.17387,34246,128,600ADDED1.08
ORLYO'REILLY AUTOMOTIVE INC0.0617,81317,016,800REDUCED-1.65
OTISOTIS WORLDWIDE CORP0.0126,8822,392,770REDUCED-81.26
PANWPALO ALTO NETWORKS INC0.10102,92626,298,600ADDED54.72
PAYXPAYCHEX INC COM0.008,042899,658REDUCED-1.08
PEGPUBLIC SVC ENTERPRISE GROUP INC0.0125,7551,612,520ADDED1.19
PEPPEPSICO INC0.18262,90948,696,000REDUCED-0.88
PFEPFIZER INC COM0.07525,20719,264,600REDUCED-3.4
PGPROCTER & GAMBLE CO/THE0.16294,86544,742,800REDUCED-0.06
PGRPROGRESSIVE CORP0.005,680751,862ADDED7.98
PHPARKER HANNIFIN CORP0.0430,12311,749,200ADDED577
PHYSSPROTT PHYSICAL GOLD TRUST0.01121,9251,819,120UNCHANGED0.00
PKIREVVITY INC COM0.002,830336,176UNCHANGED0.00
PLDPROLOGIS INC0.06135,49416,615,600REDUCED-1.56
PMPHILIP MORRIS INTL INC COM0.05144,12914,069,900REDUCED-10.37
PNCPNC FINANCIAL SERVICES GROUP0.0490,45611,392,900ADDED544
PPGPPG INDUSTRIES INC0.0123,5203,488,020REDUCED-4.53
PRUPRUDENTIAL FINANCIAL INC0.003,097273,217REDUCED-7.96
PSLVSPROTT PHYSICAL SILVER TRUST0.01203,9001,588,380UNCHANGED0.00
PSXPHILLIPS 660.0010,5521,006,450ADDED2.55
PXDPIONEER NATURAL RESOURCES CO0.001,810374,996REDUCED-10.35
PYPLPAYPAL HOLDINGS INC - CDI0.0127,2361,817,460ADDED88.28
QCOMQUALCOMM INC0.0252,3756,234,720REDUCED-9.55
QQQINVESCO QQQ TRUST SERIES 10.0428,15510,401,000ADDED2.75
REGNREGENERON PHARMACEUTICALS0.012,6131,877,540REDUCED-7.73
ROKROCKWELL AUTOMATION INC0.016,8442,254,760REDUCED-1.44
ROPROPER TECHNOLOGIES INC0.001,983953,426ADDED2.06
ROSTROSS STORES INC0.007,010786,031ADDED2.29
RPMRPM INTERNATIONAL INC0.003,763337,654REDUCED-5.69
RTXRAYTHEON TECHNOLOGIES CORP0.10267,49226,203,500REDUCED-2.02
SBUXSTARBUCKS CORP COM0.0260,8486,027,600ADDED0.93
SCHWSCHWAB (CHARLES) CORP0.0022,6241,282,330ADDED5.95
SCISERVICE CORP INTERNATIONAL0.006,220401,750REDUCED-0.03
SHWSHERWIN-WILLIAMS CO/THE0.0548,15212,785,300ADDED14.32
SJMJM SMUCKER CO/THE0.002,258333,439REDUCED-2.92
SJWSJW GROUP0.004,091286,820REDUCED-0.05
SLBSCHLUMBERGER LTD0.0010,544517,921REDUCED-5.48
SNASNAP-ON INC0.016,8351,969,780REDUCED-0.19
SNPSSYNOPSYS INC0.0849,81721,690,800REDUCED-2.97
SOSOUTHERN CO/THE0.0137,2122,614,140REDUCED-0.46
SPGSIMON PROPERTY GROUP INC0.002,531292,280REDUCED-7.59
SPGIS&P GLOBAL INC0.1068,94727,640,200REDUCED-1.22
SPHDINVESCO S&P GLOBAL WATER IND0.009,000462,690UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.55345,015152,938,000REDUCED-1.9
SRESEMPRA ENERGY0.002,216322,627REDUCED-5.86
SSBSOUTHSTATE CORP0.006,186407,039UNCHANGED0.00
STESTERIS PLC0.001,550348,719ADDED0.26
STTSTATE STREET CORP0.0013,106959,097REDUCED-1.3
STZCONSTELLATION BRANDS INC-A0.0447,20511,618,600ADDED2,698
SWKSTANLEY BLACK & DECKER INC COM0.003,938369,030UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.002,837314,027REDUCED-3.17
SYKSTRYKER CORP0.0872,93622,252,000ADDED0.78
SYYSYSCO CORP0.0141,8073,102,080REDUCED-2.44
TAT&T INC0.02331,2515,283,450REDUCED-77.34
TDGTRANSDIGM GROUP INC0.00314280,769ADDED2.61
TELTE CONNECTIVITY LTD REG SHS0.003,434481,309REDUCED-2.5
TFCTRUIST FINL CORP COM0.0019,047578,076ADDED10.43
TGTTARGET CORP COM0.0249,9336,586,160REDUCED-63.9
TJXTJX COS INC NEW COM0.06208,80617,704,700ADDED401
TMOTHERMO FISHER SCIENTIFIC INC0.20103,93854,229,700ADDED5.89
TMUST-MOBILE US INC0.008,1641,133,980REDUCED-27.49
TPLTEXAS PACIFIC LAND CORP0.024,6376,104,610REDUCED-14.16
TROWT ROWE PRICE GROUP INC0.003,380378,628REDUCED-6.19
TRVTRAVELERS COS INC COM0.0351,6638,971,800ADDED18.71
TSCOTRACTOR SUPPLY COMPANY0.004,163920,439REDUCED-92.88
TSLATESLA INC0.10100,53626,317,300ADDED10.44
TTTRANE TECHNOLOGIES PLC0.006,7411,289,280ADDED3.56
TXNTEXAS INSTRUMENTS INC0.0338,9397,009,800REDUCED-4.46
ULTAULTA BEAUTY INC0.0425,38811,947,500REDUCED-14.67
UNHUNITEDHEALTH GROUP INC COM0.20117,01756,243,100REDUCED-10.68
UNPUNION PAC CORP COM0.0449,10110,047,000ADDED2.25
UPSUNITED PARCEL SVC INC CL B0.0116,9533,038,820REDUCED-4.43
URIUNITED RENTALS INC COM0.001,469654,248REDUCED-5.41
USBUS BANCORP0.0152,7891,744,150REDUCED-12.54
VVISA INC-CLASS A SHARES0.19220,48152,359,800ADDED4.96
VAWVANGUARD INFO TECH ETF0.0847,63821,063,600REDUCED-3.38
VAWVANGUARD HEALTH CARE ETF0.0226,2936,437,050REDUCED-5.77
VAWVANGUARD CONSUMER DISCRE ETF0.015,7141,618,200REDUCED-12.67
VAWVANGUARD UTILITIES ETF0.007,1271,013,250REDUCED-8.89
VAWVANGUARD COMMUNICATION SERVI0.008,548908,738REDUCED-8.64
VAWVANGUARD CONSUMER STAPLE ETF0.003,441669,102REDUCED-7.38
VAWVANGUARD FINANCIALS ETF0.007,977648,051REDUCED-7.59
VAWVANGUARD MATERIALS ETF0.002,998545,546UNCHANGED0.00
VAWVANGUARD INDUSTRIALS ETF0.002,143440,451ADDED4.23
VEAVANGUARD INTL FD FTSE DEVELOPED MKTS3.9023,334,1001,077,570,000REDUCED-0.61
VEUVANGUARD INTL EQUITY INDEX FDS FTSE1.419,576,620389,577,000REDUCED-0.01
VEUVANGUARD FTSE ALL-WORLD EX-U0.0146,9732,555,800REDUCED-3.87
VIGVANGUARD DIVIDEND APPREC ETF0.0125,9464,214,410REDUCED-0.21
VIGIVANGUARD WHITEHALL FDS HIGH DIVIDEND0.0127,7462,943,060ADDED2.41
VLOVALERO ENERGY CORP0.005,559652,070ADDED5.09
VMWVMWARE INC-CLASS A0.001,945279,477REDUCED-0.21
VOOVANGUARD INDEX FDS VANGUARD GROWTH ETF3.583,493,060988,395,000REDUCED-2.88
VOOVANGUARD INDEX FDS VANGUARD VALUE ETF2.905,634,300800,634,000ADDED0.68
VOOVANGUARD MID-CAP ETF1.752,202,020484,796,000REDUCED-4.91
VOOVANGUARD S&P 500 ETF1.27864,455352,075,000REDUCED-2.03
VOOVANGUARD MID-CAP VALUE ETF0.971,941,070268,606,000ADDED0.29
VOOVANGUARD MID-CAP GROWTH ETF0.70937,604192,931,000ADDED4.18
VOOVANGUARD TOTAL STOCK MKT ETF0.68848,629186,936,000REDUCED-1.13
VOOVANGUARD INDEX FDS VANGUARD SMALL-CAP0.58805,462160,198,000REDUCED-1.5
VOOVANGUARD SMALL-CAP VALUE ETF0.37623,414103,113,000ADDED1.34
VOOVANGUARD LARGE-CAP ETF0.34462,07393,671,400REDUCED-2.01
VOOVANGUARD SMALL-CAP GRWTH ETF0.31377,99786,841,000ADDED5.52
VOOVANGUARD REAL ESTATE ETF0.07242,55620,268,000REDUCED-13.89
VOOVANGUARD EXTENDED MARKET ETF0.007,5591,125,010REDUCED-7.74
VRSKVERISK ANALYTICS INC COM0.0669,44915,697,600REDUCED-9.52
VRTXVERTEX PHARMACEUTICALS INC0.015,2271,839,430ADDED1.5
VTEBVANGUARD TAX-EXEMPT BOND ETF1.106,047,110303,686,000ADDED7.24
VTYXVENTYX BIOSCIENCES INC0.0041,8761,373,530NEW
VUSBVANGUARD ULTRA SHORT BOND ET0.0018,469907,936UNCHANGED0.00
VXUSVANGUARD TOTAL INTL STOCK0.0012,108679,017REDUCED-8.04
VZVERIZON COMMUNICATIONS INC0.02167,5096,229,660REDUCED-8.93
WATWATERS CORP0.001,041277,468REDUCED-1.79
WBAWALGREENS BOOTS ALLIANCE INC COM0.0028,174802,677REDUCED-16.41
WBDWARNER BROS DISCOVERY INC COM0.0028,279354,619ADDED3.41
WDAYWORKDAY INC-CLASS A0.0561,63913,923,600REDUCED-24.07
WECWEC ENERGY GROUP INC0.0014,2071,253,630REDUCED-1.48
WFCWELLS FARGO & CO0.0180,1893,422,470REDUCED-1.09
WMWASTE MGMT INC DEL COM0.0118,9523,286,660ADDED1.84
WMTWALMART INC COM0.06100,14115,740,200REDUCED-32.27
WORWORTHINGTON INDUSTRIES0.0126,6381,850,540UNCHANGED0.00
WSTWEST PHARMACEUTICAL SERVICES0.00765292,590ADDED2.82
WTRGESSENTIAL UTILITIES INC0.009,830392,315REDUCED-9.00
WWDWOODWARD INC0.004,041480,515REDUCED-7.21
XELXCEL ENERGY INC0.0014,484900,470REDUCED-2.39
XLBTECHNOLOGY SELECT SECT SPDR0.0470,43912,246,500ADDED7.55
XLBHEALTH CARE SELECT SECTOR0.0233,7814,483,750ADDED3.5
XLBFINANCIAL SELECT SECTOR SPDR0.0199,1143,341,130REDUCED-18.11
XLBCONSUMER STAPLES SPDR0.0144,6163,309,170REDUCED-1.15
XLBCONSUMER DISCRETIONARY SELT0.0119,3453,284,970ADDED4.02
XLBINDUSTRIAL SELECT SECT SPDR0.0114,7821,586,400REDUCED-0.44
XLBUTILITIES SELECT SECTOR SPDR0.0021,6271,415,270REDUCED-5.81
XLBREAL ESTATE SELECT SECT SPDR0.0027,3731,031,690REDUCED-20.3
XLBENERGY SELECT SECTOR SPDR0.0010,274833,941REDUCED-35.94
XLBMATERIALS SELECT SECTOR SPDR0.008,778727,433ADDED2.45
XOMEXXON MOBIL CORP0.20505,01354,162,600REDUCED-0.82
XPOXPO INC0.006,047356,773NEW
YUMYUM! BRANDS INC0.05101,90714,119,200ADDED1,050
YUMCYUM CHINA HOLDINGS INC0.005,453308,094REDUCED-0.76
ZBHZIMMER BIOMET HLDGS INC COM0.008,8231,284,630REDUCED-15.29
ZTSZOETIS INC0.08121,51320,925,800REDUCED-1.18
ASML HOLDING NV-NY REG SHS0.0620,85615,115,400ADDED34.87
LINDE PLC0.0432,09812,231,900ADDED1,217
ROYAL BANK OF CANADA0.0012,6501,208,200REDUCED-0.06
TAIWAN SEMICONDUCTOR-SP ADR0.0011,7201,182,780ADDED1.6
BP PLC-SPONS ADR0.0029,6431,046,100ADDED16.77
ASTRAZENECA PLC-SPONS ADR0.0014,6011,044,990REDUCED-2.71
DIAGEO PLC-SPONSORED ADR0.005,692987,448REDUCED-0.51
GE HEALTHCARE TECHNOLOGIES INC COM0.0011,173907,694REDUCED-15.66
SHELL PLC-ADR0.0013,075789,468REDUCED-5.62
BROOKFIELD INFRASTRUCTURE PA0.0020,590751,535REDUCED-3.18
NOVO-NORDISK A/S-SPONS ADR0.004,540734,708REDUCED-9.63
BROOKFIELD CORP0.0021,490723,138REDUCED-3.64
CANADIAN NATL RAILWAY CO0.005,887712,739REDUCED-1.31
NOVARTIS AG-SPONSORED ADR0.006,930699,306REDUCED-0.35
CANADIAN PACIFIC KANSAS CITY0.008,309671,118NEW
ICON PLC0.002,540635,508ADDED0.32
TRI-CONTINENTAL CORP0.0022,767624,271UNCHANGED0.00
UNILEVER PLC-SPONSORED ADR0.009,751508,320REDUCED-1.16
AMERICA MOVIL SAB DE CV0.0014,915322,761ADDED0.78