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Latest FIFTH THIRD BANCORP Stock Portfolio

$23.51Billion

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About FIFTH THIRD BANCORP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIFTH THIRD BANCORP reported an equity portfolio of $23.5 Billions as of 31 Dec, 2023.

The top stock holdings of FIFTH THIRD BANCORP are AAPL, MSFT, AGG. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP .

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SOUTHERN FIRST BANCSHARES (SFST) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGT). FIFTH THIRD BANCORP opened new stock positions in VERALTO CORP, AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), TOOTSIE ROLL INDS INC (TR) and KINROSS GOLD CORP.

New Buys

Ticker$ Bought
VERALTO CORP 8,875,770
AMERICAN CENTY ETF TR 3,096,750

New stocks bought by FIFTH THIRD BANCORP

Additions

Ticker% Inc.
BIONTECH SE 3,881
PAYCOR HCM INC 1,611
SONY GROUP CORP 290
ISHARES TR 138
ISHARES TR 131
BP PLC 58.37
PACER FDS TR 54.78
UBER TECHNOLOGIES INC 54.31

Additions to existing portfolio by FIFTH THIRD BANCORP

Reductions

Ticker% Reduced
ISHARES TR -85.67
ENBRIDGE INC -69.61
M & T BK CORP -63.05
AVALONBAY CMNTYS INC -57.5
ISHARES TR -55.63
CORTEVA INC -46.64
VEEVA SYS INC -46.5
PAYPAL HLDGS INC -42.18

FIFTH THIRD BANCORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIFTH THIRD BANCORP

Current Stock Holdings of FIFTH THIRD BANCORP

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC 0.0229,8614,151,580ADDED47.45
AAPLAPPLE INC 5.066,177,7001,189,390,000REDUCED-2.23
AAXJISHARES TR 1.834,110,640430,630,000ADDED131
AAXJISHARES TR 0.241,203,40056,619,800ADDED9.69
AAXJISHARES TR 0.181,329,52041,467,900REDUCED-18.66
AAXJISHARES TR 0.12566,01329,489,300REDUCED-12.31
AAXJISHARES TR 0.10317,20324,548,300REDUCED-18.37
AAXJISHARES TR 0.08315,27619,515,600REDUCED-8.44
AAXJISHARES TR 0.06264,26913,550,400REDUCED-18.46
AAXJISHARES TR 0.0494,10010,201,400REDUCED-20.24
AAXJISHARES TR 0.0241,6664,880,340REDUCED-55.63
AAXJISHARES TR 0.0115,8561,613,660ADDED1.6
ABBVABBVIE INC 1.081,637,290253,731,000REDUCED-1.81
ABTABBOTT LABS 0.581,232,020135,609,000ADDED7.21
ACNACCENTURE PLC IRELAND 0.52348,011122,121,000REDUCED-3.79
ACSGDBX ETF TR 0.08548,59719,502,600REDUCED-6.48
ACSGDBX ETF TR 0.06341,91314,886,900REDUCED-1.95
ACSGDBX ETF TR 0.03138,5066,127,500REDUCED-24.02
ADBEADOBE INC 0.32126,26475,329,100REDUCED-2.83
ADIANALOG DEVICES INC 0.10118,82223,593,300ADDED0.65
ADMARCHER DANIELS MIDLAND CO 0.0125,3471,830,560ADDED6.52
ADPAUTOMATIC DATA PROCESSING IN 0.34338,86778,945,800REDUCED-2.15
ADSKAUTODESK INC 0.017,6791,869,680ADDED0.52
AEMBAMERICAN CENTY ETF TR 0.06251,58615,203,300ADDED13.73
AEMBAMERICAN CENTY ETF TR 0.06257,70714,532,100ADDED8.87
AEMBAMERICAN CENTY ETF TR 0.0134,4853,096,750NEW
AEPAMERICAN ELEC PWR CO INC 0.06180,14114,631,100REDUCED-3.34
AFLAFLAC INC 0.04126,31810,421,200REDUCED-0.3
AFTYPACER FDS TR 0.0286,1684,479,870ADDED54.78
AGGISHARES TR 3.801,870,180893,252,000REDUCED-1.11
AGGISHARES TR 2.072,175,190485,917,000ADDED2.59
AGGISHARES TR 1.281,089,940302,077,000REDUCED-2.77
AGGISHARES TR 0.992,149,070232,636,000REDUCED-5.1
AGGISHARES TR 0.762,314,210179,884,000REDUCED-13.55
AGGISHARES TR 0.751,787,010177,360,000ADDED138
AGGISHARES TR 0.62479,235145,290,000REDUCED-3.01
AGGISHARES TR 0.561,733,710130,635,000REDUCED-7.59
AGGISHARES TR 0.54630,892126,626,000REDUCED-3.79
AGGISHARES TR 0.47423,799111,146,000REDUCED-2.07
AGGISHARES TR 0.33464,76476,802,200REDUCED-9.47
AGGISHARES TR 0.30943,79370,878,900REDUCED-13.97
AGGISHARES TR 0.24326,57856,788,600REDUCED-5.74
AGGISHARES TR 0.211,234,81049,651,800REDUCED-12.92
AGGISHARES TR 0.21419,94449,225,800REDUCED-22.05
AGGISHARES TR 0.13381,47731,296,400REDUCED-21.23
AGGISHARES TR 0.10231,14524,145,400REDUCED-1.95
AGGISHARES TR 0.1081,23722,237,800REDUCED-1.5
AGGISHARES TR 0.08117,30618,221,100REDUCED-3.8
AGGISHARES TR 0.08153,21517,817,400REDUCED-7.08
AGGISHARES TR 0.06248,58514,599,400REDUCED-6.18
AGGISHARES TR 0.0656,27814,194,400REDUCED-2.05
AGGISHARES TR 0.06167,82213,294,900REDUCED-3.16
AGGISHARES TR 0.05107,98011,949,100REDUCED-12.23
AGGISHARES TR 0.0482,1489,368,160REDUCED-8.00
AGGISHARES TR 0.0469,9688,755,800REDUCED-5.09
AGGISHARES TR 0.0480,9018,338,470REDUCED-18.36
AGGISHARES TR 0.0371,3376,876,170REDUCED-35.76
AGGISHARES TR 0.0239,4513,900,920REDUCED-11.01
AGGISHARES TR 0.0132,7843,523,950REDUCED-85.67
AGGISHARES TR 0.0113,9111,889,810REDUCED-0.32
AGNGGLOBAL X FDS 0.0161,2893,554,150ADDED32.23
AGTISHARES TR 0.631,954,570147,648,000REDUCED-3.8
AGTISHARES TR 0.13489,77130,155,200REDUCED-0.01
AGZDWISDOMTREE TR 0.03151,6657,571,120REDUCED-10.76
AIGAMERICAN INTL GROUP INC 0.03114,3117,744,570ADDED0.29
AINALBANY INTL CORP 0.0120,8082,043,760ADDED31.58
AJGGALLAGHER ARTHUR J & CO 0.0224,6705,547,790ADDED27.52
AKAMAKAMAI TECHNOLOGIES INC 0.0244,9325,317,700ADDED1.77
ALBALBEMARLE CORP 0.0124,8033,583,540REDUCED-7.49
ALGNALIGN TECHNOLOGY INC 0.018,7472,396,680REDUCED-1.42
ALLALLSTATE CORP 0.0120,3092,842,850REDUCED-2.82
AMATAPPLIED MATLS INC 0.39562,37591,144,100ADDED1.77
AMDADVANCED MICRO DEVICES INC 0.14231,17834,077,900ADDED12.34
AMGNAMGEN INC 0.41334,05396,213,900ADDED1.2
AMPAMERIPRISE FINL INC 0.016,5272,479,150ADDED4.95
AMTAMERICAN TOWER CORP NEW 0.13144,29331,150,000REDUCED-10.75
AMZNAMAZON COM INC 2.303,552,530539,772,000ADDED0.51
ANETARISTA NETWORKS INC 0.12120,25028,320,100ADDED12.71
ANSSANSYS INC 0.0316,0345,818,420ADDED2.24
AONAON PLC 0.0327,6438,044,670REDUCED-0.36
AOSSMITH A O CORP 0.0142,6213,513,680ADDED3.24
APDAIR PRODS & CHEMS INC 0.21182,57049,987,700ADDED1.11
APHAMPHENOL CORP NEW 0.0246,4354,603,100ADDED4.09
APTVAPTIV PLC 0.0252,0724,671,900REDUCED-15.99
AREALEXANDRIA REAL ESTATE EQ IN 0.0113,4801,708,860ADDED2.26
AROCARCHROCK INC 0.01180,8322,784,810ADDED5.53
ARWARROW ELECTRS INC 0.0127,6013,374,220ADDED2.69
AVBAVALONBAY CMNTYS INC 0.019,2991,740,960REDUCED-57.5
AVGOBROADCOM INC 1.40293,819327,975,000ADDED1.13
AWKAMERICAN WTR WKS CO INC NEW 0.0235,3824,670,070REDUCED-1.12
AXPAMERICAN EXPRESS CO 0.16202,35637,909,400REDUCED-5.18
AZOAUTOZONE INC 0.021,6054,149,900UNCHANGED0.00
BABOEING CO 0.22197,61551,510,300ADDED13.26
BACBANK AMERICA CORP 0.765,310,570178,807,000REDUCED-2.4
BAHBOOZ ALLEN HAMILTON HLDG COR 0.0243,0655,508,440REDUCED-2.36
BAXBAXTER INTL INC 0.0144,2011,708,810REDUCED-14.59
BBAXJ P MORGAN EXCHANGE TRADED F 0.19901,69345,292,000REDUCED-40.42
BBYBEST BUY INC 0.0124,3611,906,980REDUCED-2.22
BDXBECTON DICKINSON & CO 0.0437,6569,181,660ADDED1.27
BERYBERRY GLOBAL GROUP INC 0.14501,68433,808,500REDUCED-0.16
BIGYETF SER SOLUTIONS 0.01101,5002,557,800UNCHANGED0.00
BILSPDR SER TR 0.07299,89516,764,100ADDED47.23
BILSPDR SER TR 0.07324,39915,804,700ADDED10.66
BILSPDR SER TR 0.04106,0949,473,130REDUCED-15.6
BILSPDR SER TR 0.0175,6393,527,050REDUCED-0.18
BIOBIO RAD LABS INC 0.019,5093,070,360REDUCED-28.51
BIVVANGUARD BD INDEX FDS 0.10299,45623,064,100REDUCED-32.85
BIVVANGUARD BD INDEX FDS 0.06182,39613,931,400REDUCED-26.61
BIVVANGUARD BD INDEX FDS 0.04124,5769,162,560REDUCED-17.25
BKBANK NEW YORK MELLON CORP 0.0297,2465,061,650REDUCED-21.12
BKNGBOOKING HOLDINGS INC 0.053,39512,042,800REDUCED-1.39
BLKBLACKROCK INC 0.2675,09660,962,900REDUCED-6.48
BMYBRISTOL-MYERS SQUIBB CO 0.20916,41347,021,200REDUCED-26.75
BNDWVANGUARD SCOTTSDALE FDS 0.09274,93321,450,300ADDED22.17
BNDWVANGUARD SCOTTSDALE FDS 0.0222,6384,818,050REDUCED-3.13
BNDXVANGUARD CHARLOTTE FDS 0.0141,5172,049,490REDUCED-16.76
BOXBOX INC 0.0172,0181,844,380ADDED5.63
BRBROADRIDGE FINL SOLUTIONS IN 0.0330,5376,282,990ADDED2.1
BRKABERKSHIRE HATHAWAY INC DEL 0.71465,202165,919,000ADDED3.11
BRKABERKSHIRE HATHAWAY INC DEL 0.0626.0014,108,300UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP 0.05208,88212,075,500REDUCED-6.74
BWABORGWARNER INC 0.0162,0662,225,070REDUCED-5.52
BXBLACKSTONE INC 0.0355,2567,234,120ADDED6.11
BXPBOSTON PROPERTIES INC 0.0146,1023,234,980ADDED4.25
CCITIGROUP INC 0.04159,4638,202,780REDUCED-10.56
CARRCARRIER GLOBAL CORPORATION 0.03108,9286,257,910REDUCED-12.35
CATCATERPILLAR INC 0.61485,869143,657,000ADDED2.82
CBCHUBB LIMITED 0.19201,88045,624,900REDUCED-0.07
CBRECBRE GROUP INC 0.0368,0716,336,730ADDED2.04
CBTCABOT CORP 0.0124,1792,018,950ADDED5.36
CCICROWN CASTLE INC 0.0242,4854,893,850REDUCED-7.48
CCVCOMCAST CORP NEW 0.331,763,87077,345,900REDUCED-7.55
CDNSCADENCE DESIGN SYSTEM INC 0.0652,31614,249,300REDUCED-2.34
CDWCDW CORP 0.0334,5177,846,400REDUCED-1.11
CFCF INDS HLDGS INC 0.0145,3143,602,460ADDED7.05
CFBKCF BANKSHARES INC 0.01114,9142,240,820UNCHANGED0.00
CFRCULLEN FROST BANKERS INC 0.0240,4354,386,790REDUCED-17.14
CHECHEMED CORP NEW 0.013,9102,286,370REDUCED-0.1
CHTRCHARTER COMMUNICATIONS INC N 0.014,2751,661,610REDUCED-1.29
CITHE CIGNA GROUP 0.0427,7608,312,730REDUCED-4.01
CINFCINCINNATI FINL CORP 0.27618,96164,037,700REDUCED-2.49
CLCOLGATE PALMOLIVE CO 0.04103,0248,212,040REDUCED-3.46
CMECME GROUP INC 0.09104,65422,040,100REDUCED-6.8
CMGCHIPOTLE MEXICAN GRILL INC 0.1010,63424,319,500ADDED7.58
CMICUMMINS INC 0.0989,77521,507,400REDUCED-7.94
CMSCMS ENERGY CORP 0.0140,8642,372,970REDUCED-0.44
CNCCENTENE CORP DEL 0.0143,2033,206,100ADDED6.27
CNMDCONMED CORP 0.0117,3791,903,170ADDED6.02
COFCAPITAL ONE FINL CORP 0.0118,8792,475,410REDUCED-21.06
COINCOINBASE GLOBAL INC 0.0112,1652,115,740REDUCED-0.14
COLDAMERICOLD REALTY TRUST INC 0.0154,5461,651,110REDUCED-6.67
COPCONOCOPHILLIPS 0.24494,53857,401,000ADDED2.17
COSTCOSTCO WHSL CORP NEW 0.64226,132149,265,000ADDED2.58
CPCANADIAN PACIFIC KANSAS CITY 0.0249,2503,893,700REDUCED-1.29
CPRTCOPART INC 0.0274,9193,671,030REDUCED-5.98
CRLCHARLES RIV LABS INTL INC 0.0112,0622,851,460ADDED5.05
CRMSALESFORCE INC 0.28246,34464,823,000REDUCED-5.02
CRUSCIRRUS LOGIC INC 0.0123,1951,929,590ADDED7.84
CSCOCISCO SYS INC 0.502,325,110117,465,000REDUCED-3.47
CSDINVESCO EXCHANGE TRADED FD T 0.511,218,840119,495,000ADDED10.68
CSDINVESCO EXCHANGE TRADED FD T 0.0112,2241,928,950REDUCED-39.48
CSXCSX CORP 0.05331,89811,506,900REDUCED-10.04
CTASCINTAS CORP 0.33128,99177,737,700REDUCED-0.15
CTRACOTERRA ENERGY INC 0.0171,7581,831,260REDUCED-0.23
CTVACORTEVA INC 0.04197,7509,476,180REDUCED-46.64
CVSCVS HEALTH CORP 0.09267,79421,145,000REDUCED-9.33
CVXCHEVRON CORP NEW 0.641,014,300151,293,000REDUCED-1.2
DDOMINION ENERGY INC 0.0283,9293,944,660REDUCED-15.41
DALDELTA AIR LINES INC DEL 0.02119,1924,795,090REDUCED-39.69
DDDUPONT DE NEMOURS INC 0.0380,2166,171,020REDUCED-3.55
DEDEERE & CO 0.48281,795112,681,000REDUCED-7.02
DGDOLLAR GEN CORP NEW 0.0229,5924,023,030REDUCED-32.65
DHID R HORTON INC 0.06100,99415,349,100REDUCED-3.93
DHRDANAHER CORPORATION 0.50504,837116,789,000REDUCED-12.08
DIASPDR DOW JONES INDL AVERAGE 0.015,6432,126,680ADDED29.52
DIODDIODES INC 0.0123,0961,859,690ADDED5.2
DISDISNEY WALT CO 0.30790,73771,395,600REDUCED-7.91
DLRDIGITAL RLTY TR INC 0.0240,9785,514,820REDUCED-1.45
DOVDOVER CORP 0.0346,9987,228,760REDUCED-0.7
DOWDOW INC 0.0138,1762,093,570REDUCED-4.51
DRIDARDEN RESTAURANTS INC 0.0229,5244,850,790ADDED5.51
DTDYNATRACE INC 0.0135,3881,935,370REDUCED-2.56
DUKDUKE ENERGY CORP NEW 0.12299,02329,017,200REDUCED-3.26
DWMFWISDOMTREE TR 0.0134,5001,733,280REDUCED-6.82
DXCMDEXCOM INC 0.0125,4293,155,480ADDED12.84
EAELECTRONIC ARTS INC 0.0464,6428,843,670REDUCED-0.88
ECLECOLAB INC 0.17198,93239,458,200REDUCED-3.85
EDCONSOLIDATED EDISON INC 0.0117,4631,588,610ADDED5.38
ELLAUDER ESTEE COS INC 0.0236,9935,410,230REDUCED-39.18
ELFE L F BEAUTY INC 0.0229,4454,250,090REDUCED-2.42
ELVELEVANCE HEALTH INC 0.0526,28412,394,500REDUCED-17.23
EMGFISHARES INC 0.341,573,88079,607,000REDUCED-3.73
EMGFISHARES INC 0.07516,25816,551,200REDUCED-7.17
EMNEASTMAN CHEM CO 0.0241,8513,759,060ADDED1.08
EMREMERSON ELEC CO 0.23568,71555,353,000REDUCED-0.83
ENBENBRIDGE INC 0.0186,4273,113,100REDUCED-69.61
ENTGENTEGRIS INC 0.0117,1232,051,680REDUCED-0.86
EOGEOG RES INC 0.13252,73230,567,900REDUCED-0.05
EQIXEQUINIX INC 0.025,9164,764,690ADDED1.53
ETENERGY TRANSFER L P 0.01119,8021,653,270UNCHANGED0.00
ETNEATON CORP PLC 0.31302,20972,778,000ADDED18.59
EWEDWARDS LIFESCIENCES CORP 0.0268,6585,235,170REDUCED-19.27
EXCEXELON CORP 0.03196,1287,041,000ADDED1.06
FFORD MTR CO DEL 0.01260,4023,174,300REDUCED-7.35
FASTFASTENAL CO 0.0130,6941,988,050ADDED4.11
FCFSFIRSTCASH HOLDINGS INC 0.0116,4351,781,390ADDED4.77
FCXFREEPORT-MCMORAN INC 0.08460,36319,597,700REDUCED-4.54
FDXFEDEX CORP 0.0983,48721,119,700REDUCED-7.98
FITBFIFTH THIRD BANCORP 0.171,135,88039,176,500REDUCED-1.43
FNDASCHWAB STRATEGIC TR 0.401,241,98094,552,100REDUCED-16.44
FNDASCHWAB STRATEGIC TR 0.06267,35913,956,100REDUCED-1.94
FORMFORMFACTOR INC 0.0145,4381,895,220REDUCED-18.41
FTVFORTIVE CORP 0.0141,9453,088,410ADDED8.93
FXEINVESCO CURRENCYSHARES EURO 0.0117,1791,752,940UNCHANGED0.00
GATXGATX CORP 0.0233,8304,067,040ADDED3.35
GDGENERAL DYNAMICS CORP 0.23212,99955,309,400ADDED10.56
GEGENERAL ELECTRIC CO 0.14261,18733,335,300ADDED12.48
GILDGILEAD SCIENCES INC 0.11325,16026,341,200REDUCED-1.06
GISGENERAL MLS INC 0.0260,0593,912,240ADDED1.1
GLDSPDR GOLD TR 0.21261,91950,071,100ADDED0.63
GLWCORNING INC 0.0186,8522,644,640ADDED7.84
GOOGALPHABET INC 2.363,972,900554,974,000REDUCED-0.99
GOOGALPHABET INC 0.811,343,700189,367,000REDUCED-1.91
GPCGENUINE PARTS CO 0.0114,5362,013,240ADDED2.96
GPNGLOBAL PMTS INC 0.0117,7222,250,690ADDED3.2
GSGOLDMAN SACHS GROUP INC 0.0849,97019,276,900REDUCED-7.8
GWWGRAINGER W W INC 0.013,7893,139,910ADDED1.58
HALHALLIBURTON CO 0.0152,2971,890,540ADDED13.16
HCAHCA HEALTHCARE INC 0.019,9022,680,270REDUCED-0.58
HCPHASHICORP INC 0.01152,0003,593,280UNCHANGED0.00
HDHOME DEPOT INC 1.40949,847329,169,000REDUCED-2.16
HIHILLENBRAND INC 0.0279,8603,821,300ADDED0.14
HIGHARTFORD FINL SVCS GROUP INC 0.0140,1403,226,450REDUCED-12.23
HIIHUNTINGTON INGALLS INDS INC 0.019,6612,508,380ADDED6.66
HLIHOULIHAN LOKEY INC 0.0240,2124,821,820ADDED1.16
HOLXHOLOGIC INC 0.0141,3312,953,100ADDED9.3
HONHONEYWELL INTL INC 0.54601,382126,116,000REDUCED-2.54
HRLHORMEL FOODS CORP 0.02130,5134,190,770ADDED0.62
HSYHERSHEY CO 0.0565,38412,190,200ADDED16.95
HUBBHUBBELL INC 0.018,8192,900,830ADDED2.59
HUMHUMANA INC 0.0312,9255,917,190REDUCED-5.07
HXLHEXCEL CORP NEW 0.0148,3743,567,580ADDED4.93
IBCEISHARES TR 0.822,735,300192,428,000REDUCED-23.8
IBCEISHARES TR 0.0126,7132,702,290REDUCED-3.97
IBCEISHARES TR 0.0116,2892,396,760REDUCED-7.96
IBMINTERNATIONAL BUSINESS MACHS 0.13188,81930,881,300REDUCED-1.87
ICEINTERCONTINENTAL EXCHANGE IN 0.06102,66013,184,600REDUCED-8.94
IDXXIDEXX LABS INC 0.027,7174,283,320REDUCED-1.82
INTCINTEL CORP 0.221,010,59050,782,000ADDED4.55
INTUINTUIT 0.1350,40131,502,100ADDED2.27
IRMIRON MTN INC DEL 0.0126,8591,879,590REDUCED-38.72
ISRGINTUITIVE SURGICAL INC 0.23158,60853,508,000ADDED18.1
ITGARTNER INC 0.016,9223,122,580ADDED0.14
ITWILLINOIS TOOL WKS INC 0.37335,72587,939,800REDUCED-1.47
JNJJOHNSON & JOHNSON 0.881,321,550207,140,000REDUCED-3.21
JPMJPMORGAN CHASE & CO 1.652,282,560388,264,000REDUCED-0.47
KEYKEYCORP 0.01237,9343,426,250ADDED0.99
KEYSKEYSIGHT TECHNOLOGIES INC 0.0116,6392,647,100REDUCED-8.98
KIMKIMCO RLTY CORP 0.01152,2363,244,150ADDED5.59
KLACKLA CORP 0.014,1372,404,840ADDED9.13
KMBKIMBERLY-CLARK CORP 0.0234,2924,166,820REDUCED-20.93
KMIKINDER MORGAN INC DEL 0.0195,8751,691,240ADDED8.69
KOCOCA COLA CO 0.391,543,04090,931,400REDUCED-1.11
KRKROGER CO 0.04179,6848,213,360REDUCED-12.01
LANCLANCASTER COLONY CORP 0.0117,3852,892,690REDUCED-1.01
LHLABORATORY CORP AMER HLDGS 0.0329,4596,695,740REDUCED-1.63
LHXL3HARRIS TECHNOLOGIES INC 0.0557,19912,047,300REDUCED-26.03
LINLINDE PLC 0.48274,333112,671,000ADDED2.31
LLYELI LILLY & CO 0.97392,216228,631,000ADDED6.95
LMTLOCKHEED MARTIN CORP 0.1996,64043,801,100ADDED0.68
LNTALLIANT ENERGY CORP 0.0132,5471,669,660REDUCED-4.11
LOWLOWES COS INC 0.34359,47280,000,500REDUCED-2.49
LRCXLAM RESEARCH CORP 0.0515,00111,749,700ADDED2.97
LULULULULEMON ATHLETICA INC 0.0419,4039,920,560ADDED2.65
LVSLAS VEGAS SANDS CORP 0.0132,4071,594,750REDUCED-1.99
LYBLYONDELLBASELL INDUSTRIES N 0.0127,5692,621,260ADDED2.28
MAMASTERCARD INCORPORATED 1.36751,412320,485,000ADDED1.13
MARMARRIOTT INTL INC NEW 0.14140,68431,725,600REDUCED-4.16
MASMASCO CORP 0.0152,4443,512,700REDUCED-1.99
MCDMCDONALDS CORP 0.80630,518186,955,000REDUCED-1.82
MCHPMICROCHIP TECHNOLOGY INC. 0.25661,86759,687,200REDUCED-3.71
MCKMCKESSON CORP 0.029,9494,606,190REDUCED-24.49
MCOMOODYS CORP 0.0529,30311,444,600ADDED0.06
MDLZMONDELEZ INTL INC 0.16526,44338,130,300REDUCED-4.87
MDTMEDTRONIC PLC 0.12356,02129,329,000REDUCED-16.58
MDYSPDR S&P MIDCAP 400 ETF TR 0.016,6853,391,840REDUCED-0.4
METMETLIFE INC 0.05173,63211,482,300REDUCED-6.39
METAMETA PLATFORMS INC 0.94622,476220,332,000ADDED6.22
MKCMCCORMICK & CO INC 0.04121,3158,300,370ADDED5.27
MMCMARSH & MCLENNAN COS INC 0.23285,26954,049,900ADDED1.76
MMM3M CO 0.0495,51910,442,100REDUCED-9.46
MNSTMONSTER BEVERAGE CORP NEW 0.07268,28815,456,100ADDED6.67
MOALTRIA GROUP INC 0.0299,3934,009,510REDUCED-1.39
MPCMARATHON PETE CORP 0.42666,34498,858,800REDUCED-0.46
MPWRMONOLITHIC PWR SYS INC 0.0310,9196,887,490ADDED3.96
MRKMERCK & CO INC 0.40862,35494,013,800REDUCED-7.48
MRVLMARVELL TECHNOLOGY INC 0.14550,01633,171,500ADDED5.73
MSMORGAN STANLEY 0.701,775,080165,526,000REDUCED-3.86
MSCIMSCI INC 0.027,4574,218,050ADDED1.51
MSFTMICROSOFT CORP 4.602,874,6501,080,980,000REDUCED-0.62
MSIMOTOROLA SOLUTIONS INC 0.016,3791,997,200ADDED4.18
MSTRMICROSTRATEGY INC 0.015,0983,220,000ADDED39.21
MTBM & T BK CORP 0.0112,4061,700,610REDUCED-63.05
MTHMERITAGE HOMES CORP 0.0119,5063,397,940REDUCED-0.1
MUMICRON TECHNOLOGY INC 0.07200,64517,123,000REDUCED-6.53
NEENEXTERA ENERGY INC 0.542,108,020128,041,000REDUCED-4.23
NEMNEWMONT CORP 0.0164,5172,670,360ADDED8.63
NFLXNETFLIX INC 0.1154,89226,725,800ADDED14.39
NKENIKE INC 0.42897,93697,488,900REDUCED-0.19
NOCNORTHROP GRUMMAN CORP 0.0839,65618,564,600REDUCED-7.39
NOWSERVICENOW INC 0.2170,15049,560,300ADDED4.71
NSCNORFOLK SOUTHN CORP 0.14134,16731,714,400REDUCED-3.06
NSPINSPERITY INC 0.0123,2232,722,200ADDED5.16
NUENUCOR CORP 0.0113,7222,388,180ADDED9.01
NVDANVIDIA CORPORATION 2.501,189,240588,937,000REDUCED-0.83
NXPINXP SEMICONDUCTORS N V 0.0331,4627,226,190REDUCED-1.31
OREALTY INCOME CORP 0.0151,5042,957,360ADDED10.58
ODFLOLD DOMINION FREIGHT LINE IN 0.014,0731,650,910ADDED7.47
ONON SEMICONDUCTOR CORP 0.04105,8638,842,740ADDED5.15
ORCLORACLE CORP 0.45999,025105,327,000ADDED4.45
ORLYOREILLY AUTOMOTIVE INC 0.1537,50435,631,800ADDED1.56
OTISOTIS WORLDWIDE CORP 0.0117,7961,592,210REDUCED-0.31
PANWPALO ALTO NETWORKS INC 0.76608,579179,458,000ADDED3.28
PAYXPAYCHEX INC 0.0235,1714,189,220ADDED2.45
PCARPACCAR INC 0.0246,1594,507,430ADDED3.77
PEGPUBLIC SVC ENTERPRISE GRP IN 0.0139,9222,441,230ADDED3.56
PENNPENN ENTERTAINMENT INC 0.0171,0371,848,380ADDED35.26
PEPPEPSICO INC 0.52724,456123,042,000REDUCED-2.94
PFEPFIZER INC 0.302,449,96070,534,400REDUCED-7.73
PGPROCTER AND GAMBLE CO 1.502,404,600352,371,000REDUCED-6.3
PGRPROGRESSIVE CORP 0.07102,36216,304,200REDUCED-4.78
PHPARKER-HANNIFIN CORP 0.26130,84460,279,800REDUCED-3.82
PKGPACKAGING CORP AMER 0.0686,69114,122,800ADDED1.29
PLDPROLOGIS INC. 0.08140,79718,768,200REDUCED-7.26
PMPHILIP MORRIS INTL INC 0.19485,28045,655,100ADDED2.63
PNCPNC FINL SVCS GROUP INC 0.40603,66793,477,800REDUCED-3.14
PPGPPG INDS INC 0.0459,1808,850,370ADDED0.25
PRUPRUDENTIAL FINL INC 0.0358,6156,078,960REDUCED-12.01
PSAPUBLIC STORAGE 0.0541,68712,714,500ADDED24.74
PSXPHILLIPS 66 0.0236,9194,915,400ADDED5.33
PXDPIONEER NAT RES CO 0.17174,71639,290,100REDUCED-5.05
PYCRPAYCOR HCM INC 0.04408,1738,812,460ADDED1,611
PYPLPAYPAL HLDGS INC 0.0150,7003,113,490REDUCED-42.18
PZZAPAPA JOHNS INTL INC 0.0131,0742,368,770ADDED5.39
QCOMQUALCOMM INC 0.26420,00860,745,800ADDED1.62
QQQINVESCO QQQ TR 0.0422,7219,304,700REDUCED-22.64
RRYDER SYS INC 0.0122,8662,630,960ADDED5.38
RCLROYAL CARIBBEAN GROUP 0.0114,8691,925,390ADDED0.36
REGNREGENERON PHARMACEUTICALS 0.038,6127,563,830REDUCED-0.71
RGAREINSURANCE GRP OF AMERICA I 0.0231,2905,062,100REDUCED-7.94
RJFRAYMOND JAMES FINL INC 0.0242,9204,785,580ADDED2.26
RMDRESMED INC 0.0110,9391,881,730ADDED14.08
ROKROCKWELL AUTOMATION INC 0.0323,1847,198,170REDUCED-3.38
ROPROPER TECHNOLOGIES INC 0.0313,0067,090,480REDUCED-6.77
RPMRPM INTL INC 0.0116,1841,806,620REDUCED-1.65
RSGREPUBLIC SVCS INC 0.0345,9287,573,990REDUCED-2.41
RTXRTX CORPORATION 0.20557,62446,918,500REDUCED-10.95
SBACSBA COMMUNICATIONS CORP NEW 0.0435,6179,035,680ADDED0.25
SBUXSTARBUCKS CORP 0.19465,98344,739,000REDUCED-3.24
SCHWSCHWAB CHARLES CORP 0.05159,45410,970,400ADDED16.84
SCSSTEELCASE INC 0.254,339,81058,674,200REDUCED-12.46
SHWSHERWIN WILLIAMS CO 0.43322,692100,648,000REDUCED-1.00
SJMSMUCKER J M CO 0.0113,6661,727,110ADDED15.64
SLBSCHLUMBERGER LTD 0.22980,43151,021,600ADDED3.58
SLVISHARES SILVER TR 0.01114,7982,500,300REDUCED-16.16
SNASNAP ON INC 0.0217,4295,034,190ADDED3.19
SNPSSYNOPSYS INC 0.45206,551106,355,000ADDED0.48
SOSOUTHERN CO 0.04121,1198,492,860ADDED3.86
SONSONOCO PRODS CO 0.0137,9662,121,160ADDED6.84
SPGSIMON PPTY GROUP INC NEW 0.0226,2793,748,440ADDED0.6
SPGIS&P GLOBAL INC 0.23120,59853,125,800REDUCED-0.84
SPHDINVESCO EXCH TRADED FD TR II 0.0188,6791,828,560REDUCED-30.8
SPRSPIRIT AEROSYSTEMS HLDGS INC 0.02115,3013,664,270ADDED0.53
SPYSPDR S&P 500 ETF TR 1.23608,976289,452,000REDUCED-6.16
SRCLSTERICYCLE INC 0.0150,8242,518,840ADDED3.17
SRESEMPRA 0.0145,1833,376,530ADDED2.38
STBAS & T BANCORP INC 0.0172,9542,438,120REDUCED-1.83
STTSTATE STR CORP 0.0273,7645,713,760ADDED36.16
STXSEAGATE TECHNOLOGY HLDNGS PL 0.0139,5383,375,360ADDED2.32
STZCONSTELLATION BRANDS INC 0.12112,89127,291,400REDUCED-4.31
SWKSSKYWORKS SOLUTIONS INC 0.0120,1392,264,030ADDED9.59
SYKSTRYKER CORPORATION 0.1078,56423,526,800ADDED2.33
SYYSYSCO CORP 0.07232,20116,980,900REDUCED-8.09
TAT&T INC 0.06860,83314,444,800ADDED16.36
TDGTRANSDIGM GROUP INC 0.0511,66211,797,300REDUCED-3.03
TDYTELEDYNE TECHNOLOGIES INC 0.017,6433,410,990ADDED5.09
TELTE CONNECTIVITY LTD 0.0347,8636,724,750ADDED1.77
TFCTRUIST FINL CORP 0.0175,7602,797,060REDUCED-39.26
TGTTARGET CORP 0.0581,16311,559,200ADDED0.43
TJXTJX COS INC NEW 0.39983,69292,280,100REDUCED-0.75
TMOTHERMO FISHER SCIENTIFIC INC 0.68299,342158,888,000REDUCED-5.75
TMUST-MOBILE US INC 0.14206,07533,040,000ADDED17.59
TROWPRICE T ROWE GROUP INC 0.0132,0653,453,080REDUCED-23.23
TRVTRAVELERS COMPANIES INC 0.0118,4823,520,640ADDED38.15
TSCOTRACTOR SUPPLY CO 0.0110,0772,166,860REDUCED-1.33
TSLATESLA INC 0.35333,92882,974,400ADDED4.77
TTTRANE TECHNOLOGIES PLC 0.018,8482,158,030ADDED5.48
TXNTEXAS INSTRS INC 0.36495,91184,533,000REDUCED-8.72
UBERUBER TECHNOLOGIES INC 0.0268,8944,241,800ADDED54.31
ULTAULTA BEAUTY INC 0.014,5282,218,680REDUCED-13.93
UNHUNITEDHEALTH GROUP INC 1.14508,385267,649,000REDUCED-0.97
UNPUNION PAC CORP 0.59561,631137,948,000REDUCED-1.03
UPSUNITED PARCEL SERVICE INC 0.11158,96224,993,600REDUCED-3.79
URIUNITED RENTALS INC 0.014,3402,488,640ADDED9.96
USBUS BANCORP DEL 0.191,028,11044,496,500REDUCED-9.84
VVISA INC 0.48430,415112,059,000REDUCED-3.05
VAWVANGUARD WORLD FDS 0.0944,68321,626,600ADDED0.02
VAWVANGUARD WORLD FDS 0.0497,0758,956,140REDUCED-1.78
VAWVANGUARD WORLD FDS 0.0330,0117,523,760REDUCED-8.78
VAWVANGUARD WORLD FDS 0.0361,3947,200,290ADDED8.52
VAWVANGUARD WORLD FDS 0.016,8572,088,300ADDED3.63
VAWVANGUARD WORLD FDS 0.0114,0231,922,130ADDED8.52
VEAVANGUARD TAX-MANAGED FDS 0.703,424,780164,047,000REDUCED-7.22
VEEVVEEVA SYS INC 0.0110,3071,984,300REDUCED-46.5
VEUVANGUARD INTL EQUITY INDEX F 0.351,998,49082,138,100REDUCED-14.55
VEUVANGUARD INTL EQUITY INDEX F 0.12510,52728,661,000REDUCED-1.24
VEUVANGUARD INTL EQUITY INDEX F 0.05123,14012,668,600REDUCED-10.00
VIGVANGUARD SPECIALIZED FUNDS 0.47641,796109,362,000REDUCED-3.45
VIGIVANGUARD WHITEHALL FDS 0.0114,9791,672,110REDUCED-27.25
VLOVALERO ENERGY CORP 0.0114,7051,911,650ADDED22.92
VOOVANGUARD INDEX FDS 1.55834,338364,439,000ADDED0.1
VOOVANGUARD INDEX FDS 0.841,195,040196,488,000REDUCED-28.68
VOOVANGUARD INDEX FDS 0.772,055,580181,631,000REDUCED-7.73
VOOVANGUARD INDEX FDS 0.48488,802113,715,000REDUCED-7.46
VOOVANGUARD INDEX FDS 0.35384,42982,010,200REDUCED-7.75
VOOVANGUARD INDEX FDS 0.34336,87979,914,400REDUCED-1.36
VOOVANGUARD INDEX FDS 0.31337,69973,669,000REDUCED-0.16
VOOVANGUARD INDEX FDS 0.31232,98172,429,100REDUCED-0.94
VOOVANGUARD INDEX FDS 0.24385,01357,559,400REDUCED-3.41
VOOVANGUARD INDEX FDS 0.10126,83222,826,000REDUCED-1.87
VOOVANGUARD INDEX FDS 0.0765,20315,764,100REDUCED-7.15
VOOVANGUARD INDEX FDS 0.0667,72214,869,700REDUCED-3.34
VOOVANGUARD INDEX FDS 0.0586,59312,556,900REDUCED-9.76
VRSKVERISK ANALYTICS INC 0.0113,7593,286,480REDUCED-12.68
VRTXVERTEX PHARMACEUTICALS INC 0.0527,05711,009,200REDUCED-1.74
VTRVENTAS INC 0.0137,9561,891,730REDUCED-2.13
VXUSVANGUARD STAR FDS 0.0147,6152,759,760REDUCED-20.27
VZVERIZON COMMUNICATIONS INC 0.08490,48918,491,400REDUCED-15.3
WBAWALGREENS BOOTS ALLIANCE INC 0.01119,3843,117,120REDUCED-32.37
WBSWEBSTER FINL CORP 0.0136,1191,833,400ADDED6.07
WECWEC ENERGY GROUP INC 0.04111,0509,347,080REDUCED-0.59
WELLWELLTOWER INC 0.0240,6903,669,020ADDED0.87
WFCWELLS FARGO CO NEW 0.221,032,89050,838,800REDUCED-1.22
WMWASTE MGMT INC DEL 0.20262,92847,090,400REDUCED-4.09
WMBWILLIAMS COS INC 0.02113,1493,940,980REDUCED-1.79
WMSADVANCED DRAIN SYS INC DEL 0.07123,96817,434,900REDUCED-0.09
WMTWALMART INC 0.58862,874136,032,000ADDED2.25
WSTWEST PHARMACEUTICAL SVSC INC 0.019,9703,510,640ADDED2.21
WWDWOODWARD INC 0.0228,6483,899,850ADDED2.12
WYWEYERHAEUSER CO MTN BE 0.0145,5221,582,800ADDED2.5
XELXCEL ENERGY INC 0.0260,7833,763,080ADDED3.43
XLBSELECT SECTOR SPDR TR 0.34420,79080,993,700REDUCED-1.62
XLBSELECT SECTOR SPDR TR 0.19533,36744,717,500ADDED0.21
XLBSELECT SECTOR SPDR TR 0.14245,92833,539,700ADDED9.71
XLBSELECT SECTOR SPDR TR 0.12745,95128,047,800ADDED8.53
XLBSELECT SECTOR SPDR TR 0.10316,87523,024,100ADDED2.76
XLBSELECT SECTOR SPDR TR 0.06121,33413,830,900REDUCED-2.06
XLBSELECT SECTOR SPDR TR 0.0672,57312,976,800ADDED4.45
XLBSELECT SECTOR SPDR TR 0.05146,77312,555,000REDUCED-6.6
XLBSELECT SECTOR SPDR TR 0.0271,3985,142,800ADDED5.44
XLBSELECT SECTOR SPDR TR 0.0269,5384,403,840ADDED29.28
XLBSELECT SECTOR SPDR TR 0.0151,1152,047,670ADDED20.87
XOMEXXON MOBIL CORP 0.721,689,840168,950,000ADDED2.05
XYLXYLEM INC 0.0242,2114,827,250ADDED5.96
YUMYUM BRANDS INC 0.16286,46237,429,100REDUCED-1.46
ZBHZIMMER BIOMET HOLDINGS INC 0.0124,9263,033,490REDUCED-8.75
ZTSZOETIS INC 0.17199,24339,324,600REDUCED-0.82
FISERV INC 0.06113,73315,108,300REDUCED-9.85
VERALTO CORP 0.04107,8998,875,770NEW
SHELL PLC 0.03115,5987,606,350REDUCED-3.86
TAIWAN SEMICONDUCTOR MFG LTD 0.0366,1336,877,830REDUCED-4.22
KENVUE INC 0.03277,5805,976,300ADDED35.31
NOVARTIS AG 0.0359,1355,970,860REDUCED-3.07
CANADIAN NATL RY CO 0.0347,5125,968,930REDUCED-8.73
NOVO-NORDISK A S 0.0356,5585,850,920REDUCED-5.3
DIAGEO PLC 0.0236,8375,365,680REDUCED-2.43
FOMENTO ECONOMICO MEXICANO S 0.0235,5084,628,470REDUCED-18.97
SAP SE 0.0228,4844,403,340REDUCED-2.82
CENCORA INC 0.0221,0174,316,470ADDED0.54
CRH PLC 0.0261,6534,263,920ADDED10.58
SONY GROUP CORP 0.0244,0954,175,360ADDED290
BHP GROUP LTD 0.0256,0853,831,170REDUCED-3.25
RIO TINTO PLC 0.0251,0153,798,580REDUCED-3.95
MANULIFE FINL CORP 0.01158,9163,512,040REDUCED-2.67
ASML HOLDING N V 0.014,1003,103,370ADDED4.67
HDFC BANK LTD 0.0145,0773,025,120ADDED31.62
HALEON PLC 0.01353,3102,907,740REDUCED-2.00
BANCO BILBAO VIZCAYA ARGENTA 0.01316,7702,885,780REDUCED-3.07
MOOG INC 0.0119,3002,794,250ADDED5.36
GE HEALTHCARE TECHNOLOGIES I 0.0133,6322,600,430ADDED3.86
ALCON AG 0.0130,8282,408,280REDUCED-1.07
BP PLC 0.0167,7942,399,910ADDED58.37
ATLASSIAN CORPORATION 0.017,9991,902,640REDUCED-2.91
TOTALENERGIES SE 0.0127,9281,881,790REDUCED-23.48
BIONTECH SE 0.0116,6421,756,400ADDED3,881
BROWN FORMAN CORP 0.0130,3221,731,390REDUCED-3.87
STONECO LTD 0.0194,2401,699,150UNCHANGED0.00
QIAGEN NV 0.0137,2671,618,510ADDED5.31
P T TELEKOMUNIKASI INDONESIA 0.0162,8121,618,040REDUCED-2.82
GENMAB A/S 0.0149,9441,590,220REDUCED-3.9