Latest Core Alternative Capital Stock Portfolio
$583Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Core Alternative Capital and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Alternative Capital reported an equity portfolio of $648.4 Millions as of 30 Sep, 2023.
The top stock holdings of Core Alternative Capital are AAPL, MSFT, JPM. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FMC CORP (FMC), VANGUARD INTL EQUITY INDEX F (VEU) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), SELECT SECTOR SPDR TR (XLB) and L3HARRIS TECHNOLOGIES INC (LHX). Core Alternative Capital opened new stock positions in SELECT SECTOR SPDR TR (XLB), CENCORA INC and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS NV (NXPI), SELECT SECTOR SPDR TR (XLB) and COTERRA ENERGY INC (CTRA).
The top stock holdings of Core Alternative Capital are AAPL, MSFT, JPM. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FMC CORP (FMC), VANGUARD INTL EQUITY INDEX F (VEU) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), SELECT SECTOR SPDR TR (XLB) and L3HARRIS TECHNOLOGIES INC (LHX). Core Alternative Capital opened new stock positions in SELECT SECTOR SPDR TR (XLB), CENCORA INC and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS NV (NXPI), SELECT SECTOR SPDR TR (XLB) and COTERRA ENERGY INC (CTRA).
New Buys
| Ticker | $ Bought |
|---|---|
| RELIANCE STEEL & ALUMINUM CO | 67,403 |
| EVERCORE INC | 53,881 |
| VERALTO CORP | 34,467 |
| VANGUARD WORLD FDS | 26,455 |
| REPUBLIC SERVICES INC | 23,252 |
| O'REILLY AUTOMOTIVE INC | 19,952 |
| BEACON ROOFING SUPPLY INC | 8,267 |
New stocks bought by Core Alternative Capital
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,349 |
| US BANCORP | 846 |
| SELECT SECTOR SPDR TR | 521 |
| SELECT SECTOR SPDR TR | 381 |
| FORTINET INC | 354 |
| PHILLIPS 66 | 252 |
| COPART INC | 180 |
| ALEXANDRIA REAL ESTATE EQUIT | 116 |
Additions to existing portfolio by Core Alternative Capital
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -98.68 |
| MICROCHIP TECHNOLOGY INC | -96.49 |
| UNILEVER PLC | -91.41 |
| SMUCKER J M CO | -91.18 |
| CHIPOTLE MEXICAN GRILL INC | -90.91 |
| OKTA INC | -90.07 |
| TWILIO INC - A | -86.00 |
| SELECT SECTOR SPDR TR | -85.45 |
Core Alternative Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -5,660,550 |
| TORONTO-DOMINION BANK | -408,503 |
| SELECT SECTOR SPDR TR | -183,530 |
| LAS VEGAS SANDS CORP | -67,614 |
| BRITISH AMERN TOB PLC | -40,330 |
| NORWEGIAN CRUISE LINE HOLDIN | -13,678 |
| BCE INC | -28,818 |
| REGIONS FINANCIAL CORP NEW | -8,841 |
Core Alternative Capital got rid off the above stocks
Current Stock Holdings of Core Alternative Capital
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 94.00 | 13,089 | REDUCED | -6.00 | |
| AAPL | APPLE INC | 5.32 | 161,265 | 31,048,400 | REDUCED | -9.65 | |
| ABBV | ABBVIE INC | 0.12 | 4,567 | 707,734 | REDUCED | -18.23 | |
| ABC | CENCORA INC | 0.10 | 2,886 | 592,727 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 1,213 | 133,517 | REDUCED | -9.41 | |
| ACN | ACCENTURE PLC IRELAND | 2.03 | 33,704 | 11,827,000 | REDUCED | -20.78 | |
| ADBE | ADOBE INC | 0.02 | 171 | 102,019 | REDUCED | -30.49 | |
| ADI | ANALOG DEVICES INC | 0.01 | 221 | 43,819 | REDUCED | -17.84 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 226 | 16,326 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.01 | 230 | 53,511 | REDUCED | -16.67 | |
| ADSK | AUTODESK INC | 0.00 | 111 | 27,026 | REDUCED | -17.78 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 178 | 14,426 | REDUCED | -85.4 | |
| AFL | AFLAC INC | 1.88 | 132,807 | 10,956,500 | REDUCED | -29.29 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.03 | 519 | 157,345 | ADDED | 38.4 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 315 | 21,318 | REDUCED | -16.45 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 76.00 | 17,136 | REDUCED | -18.28 | |
| ALB | ALBEMARLE CORP | 0.00 | 203 | 29,337 | REDUCED | -21.01 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 19.00 | 5,206 | REDUCED | -84.8 | |
| ALL | ALLSTATE CORP | 0.00 | 110 | 15,347 | REDUCED | -18.52 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 395 | 64,066 | REDUCED | -17.54 | |
| AMD | ADVANCED MICRO DEVICES | 1.76 | 69,857 | 10,297,600 | REDUCED | -35.13 | |
| AME | AMETEK INC | 0.00 | 74.00 | 12,222 | REDUCED | -18.68 | |
| AMGN | AMGEN INC | 1.24 | 25,087 | 7,225,560 | REDUCED | -29.99 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 33.00 | 12,585 | REDUCED | -21.43 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 520 | 112,358 | REDUCED | -8.93 | |
| AMZN | AMAZON.COM INC | 0.09 | 3,457 | 525,257 | REDUCED | -44.45 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 345 | 81,251 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 23.00 | 8,346 | REDUCED | -17.86 | |
| AON | AON PLC | 0.01 | 116 | 33,798 | REDUCED | -42.86 | |
| APD | AIR PRODS & CHEMS INC | 1.44 | 30,637 | 8,388,480 | REDUCED | -25.09 | |
| APH | AMPHENOL CORP-CL A | 0.01 | 371 | 36,823 | ADDED | 76.67 | |
| APTV | APTIV PLC | 0.00 | 89.00 | 7,985 | REDUCED | -7.29 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.52 | 23,711 | 3,005,890 | ADDED | 116 | |
| ASML | ASML HOLDING N V | 0.00 | 18.00 | 13,625 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 203 | 38,076 | REDUCED | -5.58 | |
| AVGO | BROADCOM INC | 0.28 | 1,440 | 1,607,740 | REDUCED | -5.94 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 628 | 82,934 | REDUCED | -15.59 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 578 | 108,206 | REDUCED | -8.98 | |
| AZN | ASTRAZENECA PLC | 0.00 | 250 | 16,838 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 10.00 | 25,856 | REDUCED | -9.09 | |
| BA | BOEING CO/THE | 0.11 | 2,442 | 636,532 | REDUCED | -7.32 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 3,621 | 121,931 | REDUCED | -10.19 | |
| BALL | BALL CORP | 0.00 | 124 | 7,156 | REDUCED | -8.82 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 192 | 7,404 | REDUCED | -4.95 | |
| BBY | BEST BUY CO INC | 0.00 | 90.00 | 7,035 | REDUCED | -9.09 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON AND CO | 0.01 | 180 | 43,975 | REDUCED | -11.33 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 95.00 | 8,267 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 244 | 12,702 | REDUCED | -19.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 175 | 620,763 | REDUCED | -5.91 | |
| BLK | BLACKROCK INC | 0.14 | 982 | 797,280 | REDUCED | -5.39 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,692 | 86,836 | REDUCED | -55.24 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.92 | 54,359 | 11,184,500 | REDUCED | -29.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 981 | 56,712 | REDUCED | -54.88 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.82 | 36,586 | 4,789,800 | ADDED | 0.68 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 103 | 7,199 | REDUCED | -18.25 | |
| C | CITIGROUP INC | 0.01 | 989 | 50,850 | REDUCED | -16.54 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,134 | 32,500 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 975 | 56,009 | REDUCED | -23.11 | |
| CAT | CATERPILLAR INC | 0.08 | 1,643 | 485,771 | REDUCED | -15.66 | |
| CB | CHUBB LTD | 1.53 | 39,380 | 8,899,770 | REDUCED | -15.48 | |
| CBRE | CBRE GROUP INC - A | 0.00 | 110 | 10,240 | REDUCED | -19.12 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 150 | 17,284 | REDUCED | -18.92 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 103 | 28,054 | REDUCED | -55.22 | |
| CE | CELANESE CORP | 0.09 | 3,354 | 521,111 | REDUCED | -5.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 109 | 12,773 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 51.00 | 19,823 | REDUCED | -16.39 | |
| CHWY | CHEWY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.01 | 171 | 51,345 | REDUCED | -41.24 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 1,037 | 82,643 | REDUCED | -9.98 | |
| CMCSA | COMCAST CORP-CLASS A | 0.05 | 6,590 | 288,959 | REDUCED | -1.8 | |
| CME | CME GROUP INC | 1.28 | 35,496 | 7,475,410 | REDUCED | -15.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 4.00 | 9,148 | REDUCED | -90.91 | |
| CMI | CUMMINS INC | 0.00 | 50.00 | 12,061 | REDUCED | -68.94 | |
| CNC | CENTENE CORP | 0.00 | 198 | 14,694 | REDUCED | -65.02 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 427 | 56,030 | REDUCED | -10.29 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,209 | 140,292 | REDUCED | -2.34 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 354 | 233,853 | REDUCED | -5.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 119 | 5,979 | REDUCED | -12.5 | |
| CPRT | COPART INC | 0.02 | 1,858 | 91,042 | ADDED | 180 | |
| CRM | SALESFORCE.COM INC | 0.04 | 906 | 238,405 | ADDED | 4.5 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 94.00 | 24,000 | REDUCED | -49.19 | |
| CSCO | CISCO SYS INC | 1.68 | 194,092 | 9,805,550 | REDUCED | -20.6 | |
| CSGP | COSTAR GROUP INC | 0.00 | 152 | 13,283 | REDUCED | -16.02 | |
| CSX | CSX CORP | 0.02 | 3,913 | 135,648 | ADDED | 20.7 | |
| CTAS | CINTAS CORP | 0.00 | 24.00 | 14,501 | REDUCED | -20.00 | |
| CTRA | COTERRA ENERGY INC | 0.27 | 62,036 | 1,583,150 | ADDED | 54.77 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.05 | 4,179 | 315,614 | REDUCED | -0.81 | |
| CTVA | CORTEVA INC | 0.00 | 296 | 14,168 | REDUCED | -16.62 | |
| CVNA | CARVANA CO | 0.00 | 5.00 | 265 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.52 | 112,334 | 8,869,930 | REDUCED | -17.43 | |
| CVX | CHEVRON CORP NEW | 1.70 | 66,323 | 9,892,720 | REDUCED | -21.53 | |
| D | DOMINION ENERGY INC | 0.00 | 433 | 20,342 | REDUCED | -21.42 | |
| DAL | DELTA AIR LINES INC | 0.00 | 329 | 13,244 | REDUCED | -18.97 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 187 | 14,375 | REDUCED | -21.43 | |
| DDOG | DATADOG INC - CLASS A | 0.00 | 63.00 | 7,647 | REDUCED | -19.23 | |
| DE | DEERE & CO | 0.04 | 659 | 263,623 | REDUCED | -4.35 | |
| DEO | DIAGEO P L C | 1.51 | 60,618 | 8,829,660 | REDUCED | -18.21 | |
| DG | DOLLAR GEN CORP NEW | 1.23 | 52,629 | 7,154,910 | ADDED | 4.28 | |
| DHI | DR HORTON INC | 1.00 | 38,412 | 5,837,920 | ADDED | 7.42 | |
| DHR | DANAHER CORP | 0.10 | 2,463 | 569,858 | REDUCED | -38.02 | |
| DIS | WALT DISNEY CO/THE | 0.01 | 993 | 89,658 | REDUCED | -27.99 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 172 | 6,063 | REDUCED | -6.52 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 105 | 14,183 | REDUCED | -18.6 | |
| DOCU | DOCUSIGN INC | 0.00 | 49.00 | 2,913 | REDUCED | -19.67 | |
| DOW | DOW INC | 0.00 | 242 | 13,274 | REDUCED | -19.6 | |
| DTM | DT MIDSTREAM INC | 0.00 | 226 | 12,397 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 540 | 52,405 | REDUCED | -34.15 | |
| DVN | DEVON ENERGY CORP | 0.00 | 253 | 11,471 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 152 | 18,862 | REDUCED | -77.18 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 2,029 | 277,607 | REDUCED | -0.73 | |
| EBAY | EBAY INC | 0.00 | 216 | 9,426 | REDUCED | -8.47 | |
| ECL | ECOLAB INC | 0.00 | 138 | 27,394 | REDUCED | -51.58 | |
| EFX | EQUIFAX INC | 0.00 | 37.00 | 9,165 | REDUCED | -15.91 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 105 | 15,375 | REDUCED | -68.75 | |
| ELV | ANTHEM INC | 0.01 | 146 | 68,968 | ADDED | 6.57 | |
| EMBC | EMBECTA CORP | 0.00 | 17.00 | 323 | REDUCED | -5.56 | |
| EME | EMCOR GROUP INC | 0.00 | 99.00 | 21,328 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.13 | 67,683 | 6,587,600 | REDUCED | -30.24 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 142 | 7,955 | REDUCED | -29.7 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 55.00 | 7,268 | REDUCED | -15.38 | |
| EOG | EOG RESOURCES INC | 0.01 | 327 | 39,580 | REDUCED | -6.3 | |
| EPAM | EPAM SYS INC | 0.00 | 20.00 | 5,947 | REDUCED | -9.09 | |
| EQIX | EQUINIX INC | 0.01 | 108 | 87,076 | REDUCED | -39.66 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 135 | 8,259 | REDUCED | -18.18 | |
| ESAB | ESAB CORPORATION | 0.00 | 103 | 8,929 | REDUCED | -7.21 | |
| ETN | EATON CORP PLC | 0.25 | 6,156 | 1,482,410 | REDUCED | -9.66 | |
| ETSY | ETSY INC | 0.00 | 42.00 | 3,404 | REDUCED | -8.7 | |
| EVR | EVERCORE INC | 0.01 | 315 | 53,881 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 327 | 24,934 | REDUCED | -10.16 | |
| EXC | EXELON CORP | 0.00 | 340 | 12,196 | ADDED | 0.29 | |
| EXPO | EXPONENT INC | 0.00 | 114 | 10,037 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 2,139 | 26,077 | REDUCED | -10.95 | |
| FAST | FASTENAL CO | 0.00 | 199 | 12,912 | REDUCED | -15.32 | |
| FBHS | FORTUNE BRANDS HOME & SECURI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.00 | 85.00 | 16,928 | REDUCED | -17.48 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 743 | 31,627 | REDUCED | -17.9 | |
| FDS | FACTSET RESH SYS INC | 1.72 | 21,088 | 10,059,900 | REDUCED | -17.87 | |
| FDX | FEDEX CORP | 0.01 | 129 | 32,671 | REDUCED | -17.83 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 143 | 8,590 | REDUCED | -42.34 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 230 | 7,938 | REDUCED | -18.44 | |
| FLEX | FLEX LTD | 0.00 | 301 | 9,168 | REDUCED | -14.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 188 | 5,572 | REDUCED | -14.55 | |
| FTNT | FORTINET INC | 0.01 | 1,051 | 61,515 | ADDED | 354 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 141 | 36,736 | ADDED | 24.78 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 870 | 111,052 | REDUCED | -11.04 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 629 | 50,988 | REDUCED | -57.95 | |
| GIS | GENERAL MILLS INC | 0.00 | 217 | 14,156 | REDUCED | -57.28 | |
| GLW | CORNING INC | 0.00 | 219 | 6,673 | REDUCED | -18.89 | |
| GM | GENERAL MOTORS CO | 0.00 | 627 | 22,504 | REDUCED | -13.04 | |
| GOOG | ALPHABET INC-CL C | 2.43 | 100,445 | 14,155,700 | ADDED | 7.11 | |
| GOOG | ALPHABET INC | 1.84 | 76,818 | 10,730,700 | REDUCED | -20.37 | |
| GPC | GENUINE PARTS CO | 1.39 | 58,529 | 8,106,200 | REDUCED | -26.94 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 92.00 | 11,697 | REDUCED | -17.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 191 | 73,605 | REDUCED | -8.17 | |
| GWW | GRAINGER W W INC | 0.08 | 579 | 479,812 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 121 | 32,806 | REDUCED | -9.7 | |
| HD | HOME DEPOT INC | 0.09 | 1,553 | 538,240 | REDUCED | -31.77 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 1,130 | 237,027 | REDUCED | -18.53 | |
| HPQ | HP INC | 0.00 | 364 | 10,956 | REDUCED | -18.2 | |
| HUBS | HUBSPOT INC | 0.00 | 10.00 | 5,805 | REDUCED | -16.67 | |
| HUM | HUMANA INC | 0.00 | 67.00 | 30,695 | REDUCED | -11.84 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.47 | 16,636 | 2,720,880 | REDUCED | -6.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,979 | 382,636 | REDUCED | -26.1 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 23.00 | 12,766 | REDUCED | -4.17 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 90.00 | 7,262 | REDUCED | -18.92 | |
| ILMN | ILLUMINA INC | 0.00 | 63.00 | 8,772 | REDUCED | -69.12 | |
| INCY | INCYTE CORP | 0.00 | 166 | 10,423 | REDUCED | -5.68 | |
| INTC | INTEL CORP | 0.03 | 3,403 | 171,000 | REDUCED | -8.45 | |
| INTU | INTUIT INC | 0.01 | 121 | 75,661 | REDUCED | -17.69 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.04 | 6,855 | 223,747 | REDUCED | -4.19 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 63.00 | 14,577 | REDUCED | -4.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 194 | 65,448 | REDUCED | -42.94 | |
| ITW | ILLINOIS TOOL WORKS | 0.64 | 14,341 | 3,756,580 | ADDED | 6.63 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 242 | 13,965 | REDUCED | -15.97 | |
| JNJ | JOHNSON & JOHNSON | 2.28 | 84,984 | 13,320,400 | REDUCED | -19.26 | |
| JPM | JPMORGAN CHASE & CO | 3.16 | 108,538 | 18,462,300 | REDUCED | -26.58 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.00 | 54.00 | 8,591 | REDUCED | -18.18 | |
| KKR | KKR & CO INC | 0.00 | 161 | 13,379 | REDUCED | -30.6 | |
| KLAC | KLA CORP | 0.01 | 70.00 | 40,778 | REDUCED | -16.67 | |
| KMI | KINDER MORGAN INC | 0.00 | 743 | 13,099 | ADDED | 0.27 | |
| KO | COCA-COLA CO/THE | 0.20 | 20,025 | 1,180,080 | ADDED | 1.61 | |
| KR | KROGER CO | 0.00 | 294 | 13,456 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 82.00 | 17,894 | REDUCED | -18.81 | |
| LEN | LENNAR CORP-A | 0.00 | 100 | 14,956 | REDUCED | -6.54 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 33.00 | 7,521 | REDUCED | -5.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.57 | 15,753 | 3,317,880 | ADDED | 32.3 | |
| LLY | LILLY ELI & CO | 2.51 | 25,111 | 14,637,900 | REDUCED | -31.35 | |
| LMT | LOCKHEED MARTIN CORP | 1.66 | 21,359 | 9,680,600 | REDUCED | -15.77 | |
| LOW | LOWE'S COS INC | 0.10 | 2,638 | 587,189 | REDUCED | -3.26 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 1,328 | 1,040,200 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 48.00 | 24,542 | REDUCED | -74.19 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 206 | 5,936 | REDUCED | -17.93 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC - A | 0.03 | 426 | 181,853 | REDUCED | -60.88 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 70.00 | 9,475 | REDUCED | -17.65 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 99.00 | 22,361 | REDUCED | -54.17 | |
| MCD | MCDONALDS CORP | 2.13 | 41,922 | 12,430,400 | REDUCED | -15.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 176 | 15,854 | REDUCED | -96.49 | |
| MCK | MCKESSON CORP | 0.01 | 87.00 | 40,308 | REDUCED | -51.67 | |
| MCO | MOODY'S CORP | 0.00 | 78.00 | 30,508 | REDUCED | -17.89 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.15 | 12,323 | 892,586 | REDUCED | -3.43 | |
| MDT | MEDTRONIC PLC | 0.50 | 35,645 | 2,936,400 | REDUCED | -10.61 | |
| MET | METLIFE INC | 0.00 | 269 | 17,786 | REDUCED | -16.72 | |
| META | META PLATFORMS INC-CLASS A | 0.16 | 2,649 | 937,640 | REDUCED | -9.44 | |
| MFC | MANULIFE FINANCIAL CORP | 0.09 | 23,939 | 529,052 | ADDED | 1.59 | |
| MMC | MARSH & MCLENNAN COS | 0.07 | 2,281 | 432,103 | REDUCED | -4.76 | |
| MMM | 3M CO | 0.11 | 5,660 | 618,790 | REDUCED | -47.3 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 258 | 14,863 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,085 | 43,769 | REDUCED | -6.47 | |
| MOS | MOSAIC CO NEW | 1.04 | 170,285 | 6,084,300 | ADDED | 14.5 | |
| MPC | MARATHON PETROLEUM CORP | 0.12 | 4,842 | 718,359 | ADDED | 20.42 | |
| MRK | MERCK & CO INC | 2.06 | 110,453 | 12,041,500 | REDUCED | -18.97 | |
| MRNA | MODERNA INC | 0.00 | 125 | 12,431 | REDUCED | -10.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 328 | 19,788 | REDUCED | -19.8 | |
| MS | MORGAN STANLEY | 1.59 | 99,283 | 9,258,110 | REDUCED | -32.62 | |
| MSCI | MSCI INC | 0.00 | 22.00 | 12,479 | REDUCED | -18.52 | |
| MSFT | MICROSOFT CORP | 5.20 | 80,677 | 30,337,900 | REDUCED | -10.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 47.00 | 14,759 | REDUCED | -17.54 | |
| MTCH | MATCH GROUP INC | 0.00 | 66.00 | 2,409 | REDUCED | -18.52 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.00 | 10.00 | 12,130 | REDUCED | -9.09 | |
| MTZ | MASTEC INC | 0.00 | 179 | 13,554 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 514 | 43,883 | REDUCED | -17.76 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 1.38 | 132,426 | 8,043,550 | ADDED | 8.32 | |
| NEM | NEWMONT CORP | 0.41 | 58,047 | 2,402,570 | ADDED | 9.28 | |
| NET | CLOUDFLARE INC - CLASS A | 0.00 | 67.00 | 5,578 | REDUCED | -20.24 | |
| NFLX | NETFLIX INC | 0.02 | 210 | 102,245 | REDUCED | -37.5 | |
| NKE | NIKE INC -CL B | 0.08 | 4,196 | 455,506 | REDUCED | -6.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.01 | 84.00 | 59,345 | REDUCED | -56.25 | |
| NSC | NORFOLK SOUTHERN CORP | 1.61 | 39,661 | 9,374,950 | REDUCED | -17.44 | |
| NTAP | NETAPP INC | 0.63 | 41,939 | 3,697,330 | ADDED | 3.46 | |
| NTES | NETEASE INC | 0.01 | 545 | 50,772 | REDUCED | -33.54 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 89.00 | 7,477 | REDUCED | -15.24 | |
| NUE | NUCOR CORP | 0.00 | 115 | 20,075 | REDUCED | -20.14 | |
| NVDA | NVIDIA CORP | 0.10 | 1,124 | 556,640 | REDUCED | -24.56 | |
| NXPI | NXP SEMICONDUCTORS NV | 1.26 | 32,097 | 7,372,110 | REDUCED | -8.34 | |
| O | REALTY INCOME CORP | 1.51 | 153,874 | 8,835,420 | REDUCED | -10.8 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 81.00 | 32,846 | ADDED | 97.56 | |
| OKE | ONEOK INC | 0.00 | 159 | 11,181 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 30.00 | 2,716 | REDUCED | -90.07 | |
| ORCL | ORACLE CORP | 0.06 | 3,579 | 377,320 | REDUCED | -16.3 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 21.00 | 19,952 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 275 | 24,564 | REDUCED | -8.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 13,894 | 4,097,060 | ADDED | 3.8 | |
| PAYX | PAYCHEX INC | 1.60 | 78,208 | 9,315,350 | REDUCED | -22.26 | |
| PCAR | PACCAR INC | 0.00 | 166 | 16,173 | REDUCED | -18.63 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.00 | 202 | 12,341 | REDUCED | -46.42 | |
| PEP | PEPSICO INC | 1.83 | 62,845 | 10,673,600 | REDUCED | -15.34 | |
| PFE | PFIZER INC | 0.05 | 10,516 | 302,754 | ADDED | 12.17 | |
| PG | PROCTER & GAMBLE CO | 1.98 | 78,897 | 11,561,600 | REDUCED | -17.89 | |
| PGR | PROGRESSIVE CORP | 0.01 | 474 | 75,519 | ADDED | 12.59 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 46.00 | 21,286 | REDUCED | -19.3 | |
| PHM | PULTE GROUP INC | 0.00 | 180 | 18,532 | REDUCED | -7.69 | |
| PINS | PINTEREST INC- CLASS A | 0.00 | 184 | 6,815 | REDUCED | -13.62 | |
| PLD | PROLOGIS INC | 0.03 | 1,219 | 162,457 | REDUCED | -21.46 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 658 | 61,920 | REDUCED | -83.11 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 301 | 46,549 | REDUCED | -33.11 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 96.00 | 14,413 | REDUCED | -21.31 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 122 | 12,611 | REDUCED | -20.26 | |
| PSA | PUBLIC STORAGE | 0.00 | 53.00 | 16,067 | REDUCED | -18.46 | |
| PSX | PHILLIPS 66 | 0.03 | 1,118 | 148,914 | ADDED | 252 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 83.00 | 18,587 | REDUCED | -26.55 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 530 | 32,547 | REDUCED | -19.21 | |
| QCOM | QUALCOMM INC | 0.01 | 394 | 56,960 | REDUCED | -19.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 55.00 | 48,306 | REDUCED | -9.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 42.00 | 7,244 | REDUCED | -4.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 40.00 | 12,463 | REDUCED | -13.04 | |
| ROKU | ROKU INC | 0.00 | 25.00 | 2,292 | REDUCED | -13.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 40.00 | 21,830 | REDUCED | -14.89 | |
| ROST | ROSS STORES INC | 0.01 | 328 | 45,442 | REDUCED | -59.2 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 241 | 67,403 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.00 | 141 | 23,252 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 3,854 | 324,286 | REDUCED | -14.94 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 40.00 | 10,172 | REDUCED | -18.37 | |
| SBUX | STARBUCKS CORP | 1.04 | 62,986 | 6,047,280 | REDUCED | -29.7 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.02 | 2,012 | 138,437 | ADDED | 9.53 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.80 | 14,947 | 4,662,000 | REDUCED | -0.18 | |
| SJM | SMUCKER J M CO | 0.00 | 150 | 18,957 | REDUCED | -91.18 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 500 | 26,002 | ADDED | 0.2 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 78.00 | 15,522 | REDUCED | -20.41 | |
| SNPS | SYNOPSYS INC | 0.01 | 112 | 57,670 | ADDED | 96.49 | |
| SO | SOUTHERN CO | 1.76 | 146,073 | 10,242,700 | REDUCED | -19.76 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 119 | 16,939 | REDUCED | -17.93 | |
| SPGI | S&P GLOBAL INC | 0.01 | 118 | 52,019 | REDUCED | -80.07 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 34.00 | 6,389 | REDUCED | -10.53 | |
| SQ | BLOCK INC | 0.00 | 125 | 9,669 | REDUCED | -20.89 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 233 | 10,198 | REDUCED | -19.38 | |
| SRE | SEMPRA ENERGY | 0.02 | 1,528 | 114,221 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.00 | 110 | 8,509 | REDUCED | -20.86 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 46.00 | 11,161 | REDUCED | -76.04 | |
| SU | SUNCOR ENERGY INC | 0.05 | 9,831 | 314,985 | REDUCED | -0.37 | |
| SYK | STRYKER CORP | 0.02 | 439 | 131,542 | ADDED | 14.03 | |
| SYY | SYSCO CORP | 0.06 | 4,402 | 321,910 | ADDED | 1.59 | |
| T | AT&T INC | 0.00 | 872 | 14,632 | REDUCED | -20.15 | |
| TAP | MOLSON COORS BREWING CO | 0.00 | 229 | 13,991 | ADDED | 0.44 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 75.00 | 75,937 | REDUCED | -51.61 | |
| TEL | TE CONNECTIVITY LTD | 0.58 | 24,250 | 3,407,100 | ADDED | 0.16 | |
| TER | TERADYNE INC | 0.00 | 59.00 | 6,411 | REDUCED | -20.27 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 606 | 22,378 | REDUCED | -21.81 | |
| TGT | TARGET CORP | 0.82 | 33,802 | 4,814,040 | ADDED | 14.29 | |
| TJX | TJX COMPANIES INC | 0.84 | 52,345 | 4,910,490 | ADDED | 7.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 4,366 | 2,317,440 | REDUCED | -4.11 | |
| TMUS | T-MOBILE US INC | 0.01 | 283 | 45,388 | REDUCED | -15.02 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 91.00 | 9,844 | REDUCED | -13.33 | |
| TRV | TRAVELERS COS INC/THE | 0.03 | 759 | 144,582 | REDUCED | -10.07 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.20 | 5,374 | 1,155,570 | REDUCED | -18.76 | |
| TSLA | TESLA INC | 0.02 | 448 | 111,319 | REDUCED | -38.46 | |
| TSN | TYSON FOODS INC-CL A | 0.00 | 161 | 8,671 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 76.00 | 18,602 | REDUCED | -38.71 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.00 | 120 | 8,635 | REDUCED | -81.51 | |
| TTE | TOTALENERGIES SE | 0.10 | 8,623 | 581,018 | REDUCED | -3.76 | |
| TWLO | TWILIO INC - A | 0.00 | 42.00 | 3,187 | REDUCED | -86.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 411 | 70,093 | REDUCED | -26.08 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 200 | 83,624 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 36.00 | 1,472 | REDUCED | -21.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,079 | 189,574 | REDUCED | -5.29 | |
| UL | UNILEVER PLC | 0.00 | 400 | 19,392 | REDUCED | -91.41 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 32.00 | 15,680 | REDUCED | -68.63 | |
| UNH | UNITEDHEALTH GROUP INC | 2.71 | 29,994 | 15,791,100 | REDUCED | -18.4 | |
| UNP | UNION PACIFIC CORP | 0.19 | 4,477 | 1,099,570 | REDUCED | -1.1 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.10 | 3,611 | 567,798 | REDUCED | -29.97 | |
| USB | US BANCORP | 0.06 | 8,188 | 354,393 | ADDED | 846 | |
| V | VISA INC-CLASS A SHARES | 0.87 | 19,576 | 5,096,590 | REDUCED | -2.91 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 193 | 26,455 | NEW | ||
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.00 | 42.00 | 8,086 | REDUCED | -4.55 | |
| VIRT | VIRTU FINL INC | 0.00 | 336 | 6,799 | REDUCED | -17.65 | |
| VLO | VALERO ENERGY CORP | 0.02 | 741 | 96,346 | REDUCED | -44.74 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 47.00 | 11,246 | REDUCED | -18.97 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 82.00 | 33,365 | REDUCED | -57.07 | |
| VST | VISTRA ENERGY CORP | 0.00 | 556 | 21,423 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.00 | 1,014 | 10,982 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.74 | 113,661 | 4,285,000 | ADDED | 35.9 | |
| WDAY | WORKDAY INC-CLASS A | 0.00 | 50.00 | 13,803 | REDUCED | -39.76 | |
| WELL | WELLTOWER INC | 0.00 | 176 | 15,896 | REDUCED | -18.89 | |
| WEN | WENDYS CO | 0.00 | 479 | 9,322 | REDUCED | -8.94 | |
| WEX | WEX INC | 0.01 | 171 | 33,268 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.06 | 7,042 | 346,595 | REDUCED | -5.73 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 107 | 15,024 | REDUCED | -20.15 | |
| WM | WASTE MGMT INC DEL | 2.01 | 65,431 | 11,718,700 | REDUCED | -21.95 | |
| WMB | WILLIAMS COS INC | 0.00 | 475 | 16,540 | ADDED | 0.21 | |
| WMT | WALMART INC | 1.87 | 69,111 | 10,895,400 | REDUCED | -24.19 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 22.00 | 7,752 | REDUCED | -4.35 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.00 | 49.00 | 11,857 | REDUCED | -16.95 | |
| XEL | XCEL ENERGY INC | 0.00 | 190 | 11,778 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 90,777 | 3,413,220 | ADDED | 1,349 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 8,649 | 1,546,530 | REDUCED | -19.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,581 | 784,415 | REDUCED | -74.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,455 | 507,825 | REDUCED | -62.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 756 | 103,103 | REDUCED | -61.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,351 | 97,313 | REDUCED | -32.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,003 | 85,797 | REDUCED | -85.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 433 | 83,344 | ADDED | 381 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 516 | 43,261 | ADDED | 521 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 489 | 30,968 | REDUCED | -98.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.89 | 110,365 | 11,034,300 | REDUCED | -18.01 | |
| XPO | XPO LOGISTICS INC | 0.01 | 505 | 44,233 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.01 | 504 | 65,913 | REDUCED | -1.75 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 400 | 16,972 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 11.00 | 3,007 | REDUCED | -15.38 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 60.00 | 4,315 | REDUCED | -20.00 | |
| ZTS | ZOETIS INC | 0.01 | 238 | 46,997 | REDUCED | -38.66 | |
| FISERV INC | 1.74 | 76,417 | 10,151,200 | REDUCED | -30.3 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.98 | 15,960 | 5,692,290 | ADDED | 1.48 | ||
| BERKSHIRE HATHAWAY INC | 0.09 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 419 | 34,467 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 130 | 10,052 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.00 | 73.00 | 7,983 | REDUCED | -3.95 | ||
| FORTREA HLDGS INC | 0.00 | 33.00 | 1,152 | REDUCED | -5.71 |