FIFTH THIRD BANCORP
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 16,803,900 |
New stocks bought by FIFTH THIRD BANCORP
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 218,368 |
| INTERACTIVE BROKERS GROUP IN | 3,814 |
| SELECT SECTOR SPDR TR | 265 |
| ISHARES TR | 256 |
| ISHARES TR | 191 |
| VANGUARD SCOTTSDALE FDS | 183 |
| SELECT SECTOR SPDR TR | 182 |
| SELECT SECTOR SPDR TR | 159 |
Additions to existing portfolio by FIFTH THIRD BANCORP
Reductions
| Ticker | % Reduced |
|---|---|
| ALLEGION PLC | -55.35 |
| OTIS WORLDWIDE CORP | -54.09 |
| BAXTER INTL INC | -53.87 |
| HASHICORP INC | -50.14 |
| VERIZON COMMUNICATIONS INC | -47.9 |
| FIDELITY NATL INFORMATION SV | -44.92 |
| ACTIVISION BLIZZARD INC | -43.45 |
| DOW INC | -42.53 |
FIFTH THIRD BANCORP reduced stake in above stock
Sold off
Current Stock Holdings of FIFTH THIRD BANCORP
Last Reported on: 25 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 20,238 | 3,028,620 | REDUCED | -0.22 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 14,011 | 2,060,040 | REDUCED | -41.33 | |
| AAPL | APPLE INC | 4.14 | 6,622,490 | 860,461,000 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.84 | 1,715,770 | 175,797,000 | ADDED | 191 | |
| AAXJ | ISHARES TR | 0.35 | 2,365,230 | 72,210,400 | REDUCED | -16.57 | |
| AAXJ | ISHARES TR | 0.27 | 1,243,650 | 57,008,900 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR | 0.23 | 420,356 | 48,294,700 | ADDED | 11.95 | |
| AAXJ | ISHARES TR | 0.16 | 715,304 | 32,818,100 | REDUCED | -1.37 | |
| AAXJ | ISHARES TR | 0.15 | 435,279 | 32,049,600 | ADDED | 7.26 | |
| AAXJ | ISHARES TR | 0.10 | 437,218 | 21,782,200 | REDUCED | -6.83 | |
| AAXJ | ISHARES TR | 0.09 | 329,721 | 18,622,600 | REDUCED | -19.24 | |
| AAXJ | ISHARES TR | 0.07 | 138,720 | 14,637,700 | REDUCED | -22.95 | |
| AAXJ | ISHARES TR | 0.01 | 21,934 | 1,861,760 | REDUCED | -5.92 | |
| ABBV | ABBVIE INC | 1.31 | 1,681,040 | 271,673,000 | ADDED | 3.11 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 20,361 | 3,374,020 | REDUCED | -17.55 | |
| ABT | ABBOTT LABS | 0.62 | 1,176,090 | 129,123,000 | REDUCED | -0.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 365,651 | 97,570,300 | REDUCED | -0.91 | |
| ACSG | DBX ETF TR | 0.10 | 589,806 | 19,882,400 | ADDED | 11.99 | |
| ACSG | DBX ETF TR | 0.08 | 461,185 | 15,938,600 | REDUCED | -0.33 | |
| ACSG | DBX ETF TR | 0.05 | 283,593 | 9,881,940 | REDUCED | -0.46 | |
| ACTX | GLOBAL X FDS | 0.02 | 108,628 | 5,053,380 | REDUCED | -14.89 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.22 | 138,037 | 46,453,600 | REDUCED | -9.29 | |
| ADI | ANALOG DEVICES INC | 0.12 | 151,767 | 24,894,300 | REDUCED | -4.03 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 15,491 | 1,438,340 | ADDED | 9.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 387,071 | 92,455,800 | REDUCED | -1.38 | |
| ADSK | AUTODESK INC | 0.01 | 16,615 | 3,104,840 | ADDED | 9.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 187,697 | 17,821,800 | ADDED | 18.38 | |
| AFL | AFLAC INC | 0.03 | 91,843 | 6,607,180 | ADDED | 0.43 | |
| AGG | ISHARES TR | 3.60 | 1,950,890 | 749,550,000 | ADDED | 4.32 | |
| AGG | ISHARES TR | 1.58 | 1,931,040 | 329,378,000 | ADDED | 7.65 | |
| AGG | ISHARES TR | 1.54 | 1,329,100 | 321,497,000 | ADDED | 8.12 | |
| AGG | ISHARES TR | 1.29 | 2,847,530 | 269,490,000 | ADDED | 9.68 | |
| AGG | ISHARES TR | 0.98 | 3,033,450 | 204,606,000 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.70 | 2,487,170 | 145,499,000 | ADDED | 11.33 | |
| AGG | ISHARES TR | 0.69 | 825,424 | 143,921,000 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.62 | 1,965,160 | 128,993,000 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.54 | 745,274 | 113,021,000 | ADDED | 32.98 | |
| AGG | ISHARES TR | 0.52 | 505,123 | 108,218,000 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.52 | 512,762 | 107,947,000 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.44 | 761,834 | 91,877,200 | ADDED | 24.24 | |
| AGG | ISHARES TR | 0.37 | 943,349 | 76,571,600 | ADDED | 25.01 | |
| AGG | ISHARES TR | 0.34 | 729,413 | 70,745,800 | REDUCED | -11.18 | |
| AGG | ISHARES TR | 0.29 | 1,600,210 | 60,648,100 | REDUCED | -6.32 | |
| AGG | ISHARES TR | 0.24 | 350,516 | 50,849,400 | REDUCED | -15.8 | |
| AGG | ISHARES TR | 0.11 | 220,068 | 23,424,000 | REDUCED | -24.00 | |
| AGG | ISHARES TR | 0.10 | 259,701 | 21,711,000 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.10 | 98,015 | 21,630,000 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.09 | 346,009 | 18,975,100 | REDUCED | -3.68 | |
| AGG | ISHARES TR | 0.09 | 178,382 | 18,790,800 | ADDED | 6.41 | |
| AGG | ISHARES TR | 0.09 | 135,255 | 18,755,800 | REDUCED | -14.51 | |
| AGG | ISHARES TR | 0.06 | 59,999 | 12,871,000 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.06 | 174,735 | 11,934,400 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.05 | 107,832 | 9,846,140 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.04 | 87,716 | 8,841,770 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.04 | 80,395 | 8,688,290 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.04 | 71,112 | 7,497,340 | ADDED | 58.65 | |
| AGG | ISHARES TR | 0.03 | 73,221 | 7,013,110 | REDUCED | -25.47 | |
| AGG | ISHARES TR | 0.02 | 43,673 | 4,348,080 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.01 | 14,142 | 1,856,700 | REDUCED | -1.27 | |
| AGT | ISHARES TR | 0.66 | 2,096,380 | 137,816,000 | REDUCED | -41.45 | |
| AGT | ISHARES TR | 0.09 | 805,722 | 18,668,600 | REDUCED | -3.48 | |
| AGT | ISHARES TR | 0.08 | 316,219 | 16,803,900 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 114,093 | 5,018,950 | REDUCED | -9.67 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 195,311 | 12,351,500 | ADDED | 2.37 | |
| AIN | ALBANY INTL CORP | 0.01 | 29,130 | 2,871,930 | ADDED | 26.79 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 20,148 | 3,798,700 | ADDED | 2.2 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 30,567 | 2,576,800 | ADDED | 2.93 | |
| ALB | ALBEMARLE CORP | 0.03 | 29,524 | 6,402,580 | ADDED | 3.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 7,541 | 1,590,400 | ADDED | 49.3 | |
| ALL | ALLSTATE CORP | 0.04 | 61,051 | 8,278,520 | REDUCED | -8.13 | |
| ALLE | ALLEGION PLC | 0.01 | 15,754 | 1,658,270 | REDUCED | -55.35 | |
| AMAT | APPLIED MATLS INC | 0.21 | 454,725 | 44,281,100 | REDUCED | -7.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 117,272 | 7,595,710 | REDUCED | -8.98 | |
| AMGN | AMGEN INC | 0.42 | 333,311 | 87,540,800 | ADDED | 0.53 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 6,380 | 1,986,540 | ADDED | 10.46 | |
| AMPS | ISHARES TR | 0.01 | 35,466 | 2,557,100 | ADDED | 17.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 162,912 | 34,514,600 | REDUCED | -20.16 | |
| AMZN | AMAZON COM INC | 1.38 | 3,408,670 | 286,329,000 | REDUCED | -3.56 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 36,194 | 4,392,140 | ADDED | 86.7 | |
| ANSS | ANSYS INC | 0.02 | 14,919 | 3,604,280 | ADDED | 5.03 | |
| ANTX | ELEVANCE HEALTH INC | 0.07 | 27,419 | 14,065,100 | ADDED | 17.89 | |
| AOA | ISHARES TR | 0.01 | 47,804 | 2,856,290 | ADDED | 256 | |
| AON | AON PLC | 0.04 | 26,829 | 8,052,460 | ADDED | 1.53 | |
| AOS | SMITH A O CORP | 0.01 | 36,669 | 2,098,930 | ADDED | 31.36 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 174,248 | 53,713,700 | ADDED | 4.44 | |
| APH | AMPHENOL CORP NEW | 0.01 | 23,161 | 1,763,480 | ADDED | 10.74 | |
| APTV | APTIV PLC | 0.03 | 55,185 | 5,139,380 | REDUCED | -16.94 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 13,935 | 2,029,910 | REDUCED | -0.54 | |
| ARKF | ARK ETF TR | 0.03 | 189,820 | 5,929,980 | REDUCED | -36.6 | |
| ARW | ARROW ELECTRS INC | 0.01 | 27,554 | 2,881,320 | ADDED | 16.02 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 69,225 | 5,299,170 | REDUCED | -43.45 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 24,258 | 3,918,150 | REDUCED | -6.01 | |
| AVGO | BROADCOM INC | 0.76 | 282,544 | 157,979,000 | REDUCED | -3.69 | |
| AVY | AVERY DENNISON CORP | 0.02 | 25,356 | 4,589,440 | REDUCED | -9.38 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 35,931 | 5,476,600 | ADDED | 21.62 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 233,184 | 34,452,900 | REDUCED | -7.15 | |
| AZO | AUTOZONE INC | 0.02 | 1,494 | 3,684,470 | REDUCED | -0.47 | |
| BA | BOEING CO | 0.17 | 181,862 | 34,642,900 | REDUCED | -14.84 | |
| BAC | BANK AMERICA CORP | 1.00 | 6,308,370 | 208,933,000 | ADDED | 2.14 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 45,177 | 4,721,900 | ADDED | 3.99 | |
| BAX | BAXTER INTL INC | 0.01 | 49,303 | 2,512,970 | REDUCED | -53.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 1,907,440 | 95,619,800 | REDUCED | -9.79 | |
| BBY | BEST BUY INC | 0.01 | 37,690 | 3,023,120 | REDUCED | -11.29 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 36,129 | 9,187,600 | REDUCED | -8.59 | |
| BERY | BERRY GLOBAL GROUP INC | 0.21 | 732,071 | 44,239,100 | REDUCED | -8.48 | |
| BIGY | ETF SER SOLUTIONS | 0.01 | 101,160 | 2,290,260 | ADDED | 7.43 | |
| BIL | SPDR SER TR | 0.06 | 150,414 | 12,484,400 | REDUCED | -9.14 | |
| BIL | SPDR SER TR | 0.01 | 76,391 | 2,970,850 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.01 | 11,611 | 1,452,650 | ADDED | 0.57 | |
| BIO | BIO RAD LABS INC | 0.02 | 10,358 | 4,355,440 | ADDED | 10.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 389,324 | 29,308,300 | REDUCED | -6.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 199,859 | 14,853,500 | ADDED | 23.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 196,236 | 14,097,600 | ADDED | 18.94 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 248,905 | 11,330,200 | REDUCED | -5.28 | |
| BKI | BLACK KNIGHT INC | 0.01 | 41,697 | 2,574,790 | ADDED | 6.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 2,847 | 5,737,500 | REDUCED | -18.84 | |
| BLK | BLACKROCK INC | 0.35 | 103,641 | 73,443,100 | REDUCED | -12.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 1,548,760 | 111,433,000 | REDUCED | -1.62 | |
| BNDD | KRANESHARES TR | 0.04 | 416,953 | 9,427,310 | REDUCED | -41.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 33,252 | 5,711,030 | ADDED | 5.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 31,863 | 1,756,290 | ADDED | 183 | |
| BOX | BOX INC | 0.01 | 61,366 | 1,910,320 | ADDED | 13.99 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 32,133 | 4,310,000 | REDUCED | -0.59 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.62 | 418,278 | 129,206,000 | ADDED | 2.97 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06 | 26.00 | 12,186,500 | REDUCED | -3.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 212,632 | 9,838,480 | REDUCED | -7.81 | |
| BWA | BORGWARNER INC | 0.01 | 57,253 | 2,304,430 | ADDED | 6.89 | |
| BX | BLACKSTONE INC | 0.02 | 47,765 | 3,543,680 | REDUCED | -0.24 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 37,135 | 2,509,580 | ADDED | 8.91 | |
| C | CITIGROUP INC | 0.09 | 401,136 | 18,143,400 | REDUCED | -38.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 159,826 | 6,592,820 | ADDED | 0.22 | |
| CAT | CATERPILLAR INC | 0.42 | 365,238 | 87,496,400 | ADDED | 6.91 | |
| CB | CHUBB LIMITED | 0.20 | 192,379 | 42,438,800 | ADDED | 6.18 | |
| CBRE | CBRE GROUP INC | 0.02 | 62,961 | 4,845,480 | ADDED | 6.71 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 16,437 | 1,557,240 | ADDED | 33.33 | |
| CCI | CROWN CASTLE INC | 0.03 | 47,322 | 6,418,760 | REDUCED | -9.52 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 44,718 | 7,183,500 | ADDED | 16.13 | |
| CDW | CDW CORP | 0.08 | 94,974 | 16,960,500 | REDUCED | -3.49 | |
| CF | CF INDS HLDGS INC | 0.02 | 39,634 | 3,376,820 | ADDED | 14.96 | |
| CFBK | CF BANKSHARES INC | 0.01 | 114,914 | 2,433,880 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 35,878 | 4,796,890 | ADDED | 24.08 | |
| CHE | CHEMED CORP NEW | 0.01 | 3,876 | 1,978,430 | ADDED | 37.25 | |
| CI | CIGNA CORP NEW | 0.04 | 27,544 | 9,126,430 | ADDED | 4.72 | |
| CINF | CINCINNATI FINL CORP | 0.25 | 508,577 | 52,073,200 | REDUCED | -1.75 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 114,430 | 9,015,940 | REDUCED | -1.2 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 1,929,850 | 67,486,900 | ADDED | 24.49 | |
| CME | CME GROUP INC | 0.09 | 109,041 | 18,336,300 | REDUCED | -2.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 7,168 | 9,945,530 | ADDED | 18.44 | |
| CMI | CUMMINS INC | 0.11 | 97,627 | 23,654,000 | ADDED | 60.02 | |
| CMS | CMS ENERGY CORP | 0.02 | 64,231 | 4,067,750 | REDUCED | -18.1 | |
| CNC | CENTENE CORP DEL | 0.01 | 30,931 | 2,536,650 | ADDED | 3.93 | |
| CNMD | CONMED CORP | 0.01 | 18,961 | 1,680,700 | ADDED | 37.86 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 27,509 | 2,557,240 | REDUCED | -3.87 | |
| COP | CONOCOPHILLIPS | 0.33 | 585,332 | 69,069,200 | ADDED | 2.11 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 202,822 | 92,588,200 | REDUCED | -0.23 | |
| CP | CANADIAN PAC RY LTD | 0.02 | 52,186 | 3,892,550 | REDUCED | -1.21 | |
| CPRT | COPART INC | 0.01 | 41,565 | 2,530,890 | REDUCED | -11.63 | |
| CPT | CAMDEN PPTY TR | 0.01 | 14,279 | 1,597,540 | ADDED | 54.12 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 8,094 | 1,763,680 | ADDED | 14.14 | |
| CRM | SALESFORCE INC | 0.18 | 279,579 | 37,069,400 | REDUCED | -26.91 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 19,334 | 1,440,000 | ADDED | 12.1 | |
| CSCO | CISCO SYS INC | 0.54 | 2,360,340 | 112,447,000 | ADDED | 1.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 1,869,070 | 82,239,000 | ADDED | 2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 710,021 | 58,647,700 | ADDED | 218,368 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,282 | 1,452,330 | ADDED | 24.36 | |
| CSX | CSX CORP | 0.07 | 499,885 | 15,486,400 | REDUCED | -0.24 | |
| CTAS | CINTAS CORP | 0.27 | 123,332 | 55,699,200 | REDUCED | -0.89 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 99,187 | 2,437,020 | REDUCED | -6.62 | |
| CTVA | CORTEVA INC | 0.10 | 372,866 | 21,917,100 | ADDED | 54.58 | |
| CVS | CVS HEALTH CORP | 0.26 | 580,237 | 54,072,300 | REDUCED | -5.5 | |
| CVX | CHEVRON CORP NEW | 0.94 | 1,084,140 | 194,593,000 | ADDED | 1.82 | |
| D | DOMINION ENERGY INC | 0.02 | 80,004 | 4,905,840 | REDUCED | -5.13 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 272,456 | 8,952,900 | REDUCED | -15.65 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 84,963 | 5,831,010 | REDUCED | -31.68 | |
| DE | DEERE & CO | 0.48 | 231,325 | 99,182,900 | ADDED | 11.37 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 118,458 | 11,588,700 | REDUCED | -5.79 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 74,705 | 18,396,100 | ADDED | 0.08 | |
| DHI | D R HORTON INC | 0.09 | 209,734 | 18,695,700 | REDUCED | -17.63 | |
| DHR | DANAHER CORPORATION | 0.67 | 524,723 | 139,272,000 | REDUCED | -0.67 | |
| DIOD | DIODES INC | 0.01 | 28,390 | 2,161,620 | ADDED | 14.27 | |
| DIS | DISNEY WALT CO | 0.42 | 1,009,150 | 87,675,300 | REDUCED | -9.86 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 69,280 | 6,946,710 | REDUCED | -20.94 | |
| DOV | DOVER CORP | 0.05 | 82,734 | 11,203,000 | REDUCED | -4.96 | |
| DOW | DOW INC | 0.01 | 52,218 | 2,631,260 | REDUCED | -42.53 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 27,556 | 3,811,820 | ADDED | 14.38 | |
| DT | DYNATRACE INC | 0.01 | 43,660 | 1,672,180 | REDUCED | -2.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 317,509 | 32,700,300 | REDUCED | -5.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 25,174 | 1,548,450 | ADDED | 5.59 | |
| DXCM | DEXCOM INC | 0.01 | 16,568 | 1,876,160 | ADDED | 8.16 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 85,626 | 10,461,800 | ADDED | 8.08 | |
| ECL | ECOLAB INC | 0.15 | 216,670 | 31,538,500 | REDUCED | -13.43 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 16,081 | 1,532,680 | ADDED | 10.38 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 74,959 | 18,598,100 | REDUCED | -14.58 | |
| EMGF | ISHARES INC | 0.39 | 1,721,310 | 80,385,100 | REDUCED | -11.69 | |
| EMGF | ISHARES INC | 0.14 | 938,464 | 28,219,600 | REDUCED | -22.18 | |
| EMN | EASTMAN CHEM CO | 0.01 | 31,504 | 2,565,690 | ADDED | 20.43 | |
| EMR | EMERSON ELEC CO | 0.28 | 616,295 | 59,201,300 | REDUCED | -1.46 | |
| ENB | ENBRIDGE INC | 0.06 | 294,207 | 11,503,500 | ADDED | 0.27 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 8,367 | 2,216,920 | REDUCED | -2.79 | |
| EOG | EOG RES INC | 0.19 | 302,266 | 39,149,500 | REDUCED | -3.17 | |
| EQIX | EQUINIX INC | 0.02 | 5,636 | 3,691,750 | REDUCED | -4.46 | |
| ES | EVERSOURCE ENERGY | 0.02 | 58,399 | 4,896,170 | REDUCED | -9.21 | |
| ETN | EATON CORP PLC | 0.03 | 37,061 | 5,816,720 | REDUCED | -4.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 78,093 | 5,826,520 | REDUCED | -17.12 | |
| EXC | EXELON CORP | 0.04 | 201,332 | 8,703,580 | REDUCED | -1.51 | |
| F | FORD MTR CO DEL | 0.01 | 211,134 | 2,455,490 | ADDED | 16.56 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 20,163 | 1,752,370 | ADDED | 8.4 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 440,717 | 16,747,200 | REDUCED | -28.87 | |
| FDX | FEDEX CORP | 0.08 | 101,143 | 17,518,000 | REDUCED | -34.15 | |
| FE | FIRSTENERGY CORP | 0.01 | 39,235 | 1,645,520 | REDUCED | -6.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 45,793 | 3,107,060 | REDUCED | -44.92 | |
| FISV | FISERV INC | 0.08 | 158,563 | 16,026,000 | ADDED | 1.17 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 1,281,420 | 42,043,300 | REDUCED | -2.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 1,544,820 | 116,695,000 | ADDED | 28.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 393,049 | 20,356,000 | REDUCED | -11.35 | |
| FTV | FORTIVE CORP | 0.01 | 32,153 | 2,065,830 | REDUCED | -5.11 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.01 | 17,179 | 1,697,280 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.02 | 30,747 | 3,269,640 | ADDED | 8.38 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 160,160 | 39,737,300 | ADDED | 42.64 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 139,372 | 9,198,470 | REDUCED | -5.2 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 368,424 | 31,629,200 | REDUCED | -1.98 | |
| GIS | GENERAL MLS INC | 0.03 | 76,014 | 6,373,770 | ADDED | 3.44 | |
| GLD | SPDR GOLD TR | 0.19 | 237,778 | 40,336,700 | REDUCED | -13.94 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 64,555 | 3,362,670 | REDUCED | -8.03 | |
| GLW | CORNING INC | 0.01 | 70,609 | 2,255,250 | ADDED | 1.54 | |
| GM | GENERAL MTRS CO | 0.03 | 187,893 | 6,320,720 | REDUCED | -23.56 | |
| GOOG | ALPHABET INC | 1.78 | 4,203,560 | 370,880,000 | ADDED | 3.3 | |
| GOOG | ALPHABET INC | 0.61 | 1,435,770 | 127,396,000 | REDUCED | -3.35 | |
| GPC | GENUINE PARTS CO | 0.01 | 14,277 | 2,477,200 | ADDED | 3.81 | |
| GPN | GLOBAL PMTS INC | 0.01 | 15,055 | 1,495,260 | ADDED | 3.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 73,069 | 25,090,400 | REDUCED | -10.68 | |
| GWW | GRAINGER W W INC | 0.01 | 4,148 | 2,307,460 | ADDED | 1.00 | |
| HAL | HALLIBURTON CO | 0.01 | 40,736 | 1,602,960 | ADDED | 2.06 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 160,777 | 2,266,960 | ADDED | 34.72 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 9,894 | 2,374,160 | ADDED | 25.62 | |
| HCP | HASHICORP INC | 0.02 | 167,033 | 4,566,680 | REDUCED | -50.14 | |
| HD | HOME DEPOT INC | 1.55 | 1,023,720 | 323,353,000 | ADDED | 0.95 | |
| HI | HILLENBRAND INC | 0.04 | 178,381 | 7,611,520 | ADDED | 0.51 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 40,931 | 3,103,800 | ADDED | 1.53 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 9,435 | 2,176,470 | ADDED | 8.13 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 39,332 | 3,428,180 | ADDED | 8.11 | |
| HOLX | HOLOGIC INC | 0.01 | 33,395 | 2,498,280 | ADDED | 10.27 | |
| HON | HONEYWELL INTL INC | 0.63 | 609,216 | 130,555,000 | ADDED | 0.77 | |
| HRL | HORMEL FOODS CORP | 0.03 | 128,278 | 5,843,060 | ADDED | 0.56 | |
| HSY | HERSHEY CO | 0.08 | 69,939 | 16,195,800 | ADDED | 18.23 | |
| HUBB | HUBBELL INC | 0.01 | 8,651 | 2,030,220 | REDUCED | -3.03 | |
| HUM | HUMANA INC | 0.04 | 14,776 | 7,568,120 | ADDED | 6.42 | |
| HXL | HEXCEL CORP NEW | 0.01 | 48,933 | 2,879,710 | REDUCED | -7.92 | |
| IBCE | ISHARES TR | 1.20 | 4,048,160 | 249,529,000 | REDUCED | -9.52 | |
| IBCE | ISHARES TR | 0.02 | 31,181 | 3,553,390 | REDUCED | -0.62 | |
| IBCE | ISHARES TR | 0.01 | 27,621 | 2,517,380 | REDUCED | -0.18 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 19,926 | 1,441,650 | ADDED | 3,814 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 329,437 | 46,414,400 | ADDED | 13.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 231,154 | 23,714,100 | REDUCED | -5.37 | |
| IDXX | IDEXX LABS INC | 0.02 | 11,459 | 4,674,810 | ADDED | 58.4 | |
| INTC | INTEL CORP | 0.15 | 1,196,470 | 31,622,600 | REDUCED | -11.08 | |
| INTU | INTUIT | 0.06 | 33,075 | 12,873,500 | ADDED | 5.89 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 202,168 | 6,734,220 | REDUCED | -6.52 | |
| IRM | IRON MTN INC DEL | 0.02 | 83,682 | 4,171,550 | REDUCED | -10.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 107,985 | 28,653,800 | ADDED | 0.21 | |
| ITW | ILLINOIS TOOL WKS INC | 0.36 | 339,883 | 74,876,300 | REDUCED | -0.67 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 1,466,650 | 259,084,000 | ADDED | 0.96 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 2,286,330 | 306,597,000 | ADDED | 0.21 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 173,722 | 6,194,930 | REDUCED | -4.56 | |
| KEY | KEYCORP | 0.01 | 171,530 | 2,988,050 | ADDED | 7.89 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 19,835 | 3,393,170 | REDUCED | -2.38 | |
| KIM | KIMCO RLTY CORP | 0.01 | 149,003 | 3,155,880 | ADDED | 4.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 60,536 | 8,217,760 | REDUCED | -22.52 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 97,781 | 1,767,880 | ADDED | 4.06 | |
| KO | COCA COLA CO | 0.48 | 1,569,530 | 99,837,900 | ADDED | 0.51 | |
| KR | KROGER CO | 0.01 | 60,021 | 2,675,740 | REDUCED | -2.4 | |
| LANC | LANCASTER COLONY CORP | 0.02 | 18,666 | 3,682,800 | REDUCED | -1.3 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 25,382 | 5,976,950 | REDUCED | -30.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 157,780 | 32,851,400 | REDUCED | -3.25 | |
| LIN | LINDE PLC | 0.36 | 229,280 | 74,786,600 | ADDED | 3.78 | |
| LLY | LILLY ELI & CO | 0.38 | 217,420 | 79,540,900 | ADDED | 7.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 94,447 | 45,947,500 | ADDED | 11.53 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 18,877 | 2,830,790 | REDUCED | -4.67 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 38,682 | 2,135,630 | REDUCED | -39.41 | |
| LOW | LOWES COS INC | 0.38 | 399,763 | 79,648,800 | REDUCED | -3.92 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 28,214 | 11,858,300 | ADDED | 0.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 22,043 | 7,062,140 | ADDED | 1.59 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 49,979 | 1,682,790 | REDUCED | -19.93 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 39,472 | 1,897,420 | REDUCED | -0.8 | |
| MA | MASTERCARD INCORPORATED | 1.24 | 743,724 | 258,615,000 | ADDED | 2.1 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 9,568 | 1,502,080 | REDUCED | -25.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 110,139 | 16,398,600 | REDUCED | -19.6 | |
| MAS | MASCO CORP | 0.01 | 64,265 | 2,999,250 | REDUCED | -38.6 | |
| MCD | MCDONALDS CORP | 0.80 | 629,061 | 165,776,000 | ADDED | 1.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 694,889 | 48,816,000 | ADDED | 0.51 | |
| MCK | MCKESSON CORP | 0.04 | 24,880 | 9,332,980 | REDUCED | -16.47 | |
| MCO | MOODYS CORP | 0.04 | 31,823 | 8,866,520 | REDUCED | -4.04 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 621,302 | 41,409,800 | REDUCED | -3.97 | |
| MDT | MEDTRONIC PLC | 0.15 | 402,205 | 31,259,400 | REDUCED | -21.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 16,977 | 7,517,250 | ADDED | 35.62 | |
| MET | METLIFE INC | 0.07 | 202,812 | 14,677,500 | ADDED | 6.31 | |
| META | META PLATFORMS INC | 0.28 | 480,122 | 57,777,900 | REDUCED | -28.41 | |
| MKC | MCCORMICK & CO INC | 0.05 | 135,902 | 11,264,900 | REDUCED | -0.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 278,613 | 46,104,900 | ADDED | 9.87 | |
| MMM | 3M CO | 0.11 | 184,221 | 22,091,800 | ADDED | 9.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 125,320 | 12,723,700 | ADDED | 0.43 | |
| MO | ALTRIA GROUP INC | 0.03 | 126,061 | 5,762,250 | REDUCED | -25.26 | |
| MPC | MARATHON PETE CORP | 0.36 | 636,574 | 74,090,800 | ADDED | 10.1 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 10,406 | 3,679,670 | REDUCED | -4.47 | |
| MRK | MERCK & CO INC | 0.48 | 904,596 | 100,365,000 | ADDED | 5.46 | |
| MRNA | MODERNA INC | 0.01 | 13,547 | 2,433,310 | ADDED | 41.88 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 605,425 | 22,424,900 | ADDED | 1.7 | |
| MS | MORGAN STANLEY | 0.78 | 1,897,300 | 161,309,000 | ADDED | 0.04 | |
| MSCI | MSCI INC | 0.02 | 7,037 | 3,273,400 | ADDED | 5.95 | |
| MSFT | MICROSOFT CORP | 3.46 | 2,999,280 | 719,287,000 | ADDED | 1.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 7,810 | 2,012,720 | ADDED | 10.03 | |
| MTB | M & T BK CORP | 0.04 | 54,844 | 7,955,670 | ADDED | 42.17 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 28,859 | 2,660,800 | ADDED | 0.13 | |
| MTN | VAIL RESORTS INC | 0.01 | 7,421 | 1,768,800 | REDUCED | -9.91 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 251,728 | 12,581,400 | REDUCED | -16.75 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 361,610 | 4,426,110 | REDUCED | -24.58 | |
| NEE | NEXTERA ENERGY INC | 0.92 | 2,288,200 | 191,294,000 | ADDED | 1.48 | |
| NEM | NEWMONT CORP | 0.01 | 61,445 | 2,900,200 | REDUCED | -16.93 | |
| NFLX | NETFLIX INC | 0.07 | 47,867 | 14,115,000 | REDUCED | -13.33 | |
| NKE | NIKE INC | 0.53 | 937,078 | 109,648,000 | REDUCED | -8.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 59,554 | 32,493,300 | ADDED | 15.09 | |
| NOW | SERVICENOW INC | 0.10 | 53,452 | 20,753,800 | REDUCED | -20.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 183,548 | 45,229,900 | REDUCED | -2.85 | |
| NTRS | NORTHERN TR CORP | 0.01 | 16,748 | 1,482,030 | REDUCED | -7.35 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 1,217,590 | 177,939,000 | REDUCED | -4.14 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 39,512 | 6,244,080 | REDUCED | -3.74 | |
| O | REALTY INCOME CORP | 0.01 | 43,084 | 2,732,820 | REDUCED | -2.47 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 61,676 | 3,846,730 | ADDED | 11.37 | |
| ORCL | ORACLE CORP | 0.25 | 630,819 | 51,563,200 | REDUCED | -1.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 37,124 | 31,333,800 | ADDED | 5.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 27,683 | 2,167,860 | REDUCED | -54.09 | |
| OVV | OVINTIV INC | 0.01 | 41,675 | 2,113,340 | REDUCED | -10.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 23,358 | 1,471,320 | ADDED | 1.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 553,633 | 77,254,000 | ADDED | 4.13 | |
| PAYX | PAYCHEX INC | 0.03 | 58,849 | 6,800,590 | REDUCED | -16.76 | |
| PCAR | PACCAR INC | 0.01 | 28,788 | 2,849,150 | ADDED | 1.3 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 36,368 | 2,228,270 | ADDED | 14.94 | |
| PEP | PEPSICO INC | 0.71 | 816,990 | 147,597,000 | ADDED | 2.17 | |
| PFE | PFIZER INC | 0.76 | 3,078,340 | 157,734,000 | ADDED | 1.13 | |
| PG | PROCTER AND GAMBLE CO | 2.22 | 3,048,310 | 462,002,000 | REDUCED | -1.43 | |
| PGR | PROGRESSIVE CORP | 0.06 | 102,630 | 13,312,100 | ADDED | 0.85 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 160,723 | 46,770,400 | ADDED | 2.43 | |
| PKG | PACKAGING CORP AMER | 0.07 | 120,902 | 15,464,600 | REDUCED | -1.98 | |
| PLD | PROLOGIS INC. | 0.07 | 126,865 | 14,301,500 | ADDED | 25.92 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 452,187 | 45,765,800 | ADDED | 3.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.47 | 624,262 | 98,596,000 | REDUCED | -5.28 | |
| PPG | PPG INDS INC | 0.04 | 58,150 | 7,311,780 | REDUCED | -3.3 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 108,950 | 10,836,200 | REDUCED | -16.78 | |
| PSA | PUBLIC STORAGE | 0.05 | 37,497 | 10,506,300 | REDUCED | -3.09 | |
| PSX | PHILLIPS 66 | 0.02 | 36,838 | 3,834,100 | REDUCED | -40.81 | |
| PXD | PIONEER NAT RES CO | 0.24 | 214,939 | 49,089,900 | ADDED | 5.62 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 157,009 | 11,182,200 | REDUCED | -31.01 | |
| QCOM | QUALCOMM INC | 0.27 | 510,030 | 56,072,700 | REDUCED | -16.17 | |
| QQQ | INVESCO QQQ TR | 0.04 | 32,146 | 8,559,840 | REDUCED | -0.01 | |
| R | RYDER SYS INC | 0.01 | 19,820 | 1,656,360 | REDUCED | -31.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 8,780 | 6,334,680 | ADDED | 0.54 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 85,923 | 1,852,500 | ADDED | 87.7 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 27,332 | 3,883,600 | ADDED | 6.54 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 42,854 | 4,578,950 | ADDED | 4.46 | |
| RMD | RESMED INC | 0.01 | 7,445 | 1,549,530 | ADDED | 2.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 11,904 | 3,066,110 | ADDED | 89.61 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 16,571 | 7,160,170 | ADDED | 6.65 | |
| RPM | RPM INTL INC | 0.01 | 16,199 | 1,578,590 | ADDED | 3.51 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 45,551 | 5,875,620 | ADDED | 2.17 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.40 | 814,591 | 82,208,500 | ADDED | 2.53 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 35,244 | 9,879,250 | REDUCED | -1.21 | |
| SBUX | STARBUCKS CORP | 0.24 | 505,065 | 50,102,400 | ADDED | 9.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 203,986 | 16,983,900 | ADDED | 19.06 | |
| SCS | STEELCASE INC | 0.18 | 5,246,940 | 37,095,900 | REDUCED | -0.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.40 | 353,752 | 83,956,000 | REDUCED | -4.11 | |
| SIVB | SVB FINANCIAL GROUP | 0.02 | 18,097 | 4,164,840 | REDUCED | -1.13 | |
| SJM | SMUCKER J M CO | 0.01 | 11,651 | 1,846,220 | ADDED | 3.64 | |
| SLB | SCHLUMBERGER LTD | 0.24 | 927,562 | 49,587,500 | ADDED | 0.13 | |
| SLV | ISHARES SILVER TR | 0.02 | 195,986 | 4,315,610 | REDUCED | -14.05 | |
| SNA | SNAP ON INC | 0.02 | 14,839 | 3,390,560 | ADDED | 6.55 | |
| SNPS | SYNOPSYS INC | 0.31 | 203,491 | 64,972,600 | ADDED | 6.35 | |
| SO | SOUTHERN CO | 0.04 | 122,991 | 8,782,790 | ADDED | 23.1 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 24,537 | 2,882,610 | REDUCED | -4.97 | |
| SPGI | S&P GLOBAL INC | 0.19 | 118,386 | 39,652,200 | REDUCED | -2.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 200,686 | 3,746,810 | REDUCED | -36.01 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 69,469 | 2,056,280 | REDUCED | -1.39 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 759,433 | 290,430,000 | REDUCED | -3.09 | |
| SRCL | STERICYCLE INC | 0.01 | 43,218 | 2,156,150 | ADDED | 1.72 | |
| SRE | SEMPRA | 0.01 | 20,026 | 3,094,820 | ADDED | 5.00 | |
| STBA | S & T BANCORP INC | 0.01 | 78,497 | 2,683,030 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.02 | 51,740 | 4,013,470 | REDUCED | -8.72 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 39,121 | 2,058,160 | REDUCED | -3.41 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 146,322 | 33,910,100 | ADDED | 3.01 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 18,469 | 1,683,080 | REDUCED | -16.06 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 43,891 | 1,442,260 | ADDED | 10.2 | |
| SYK | STRYKER CORPORATION | 0.11 | 93,914 | 22,961,000 | REDUCED | -4.64 | |
| SYNH | SYNEOS HEALTH INC | 0.01 | 39,542 | 1,450,400 | ADDED | 2.93 | |
| SYY | SYSCO CORP | 0.09 | 251,281 | 19,210,400 | REDUCED | -2.76 | |
| T | AT&T INC | 0.08 | 920,940 | 16,954,500 | REDUCED | -9.85 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 10,955 | 6,897,820 | REDUCED | -11.55 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 6,389 | 2,555,020 | ADDED | 8.75 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 97,246 | 11,163,800 | REDUCED | -5.78 | |
| TFC | TRUIST FINL CORP | 0.08 | 370,608 | 15,947,300 | REDUCED | -28.4 | |
| TGT | TARGET CORP | 0.07 | 100,645 | 15,000,100 | REDUCED | -23.35 | |
| TJX | TJX COS INC NEW | 0.35 | 922,697 | 73,446,700 | ADDED | 11.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 308,726 | 170,012,000 | REDUCED | -5.56 | |
| TMUS | T-MOBILE US INC | 0.10 | 154,613 | 21,645,800 | ADDED | 5.4 | |
| TPR | TAPESTRY INC | 0.03 | 159,625 | 6,078,520 | REDUCED | -9.45 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 95,298 | 10,393,200 | REDUCED | -5.65 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 8,230 | 1,851,500 | REDUCED | -3.77 | |
| TSLA | TESLA INC | 0.12 | 207,071 | 25,507,000 | REDUCED | -12.15 | |
| TXN | TEXAS INSTRS INC | 0.38 | 473,584 | 78,245,500 | ADDED | 12.03 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 12,278 | 5,759,240 | REDUCED | -8.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.52 | 597,939 | 317,015,000 | ADDED | 1.73 | |
| UNP | UNION PAC CORP | 0.63 | 636,151 | 131,728,000 | REDUCED | -7.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 217,690 | 37,843,200 | REDUCED | -22.65 | |
| USB | US BANCORP DEL | 0.24 | 1,135,510 | 49,519,500 | REDUCED | -4.76 | |
| V | VISA INC | 0.42 | 422,848 | 87,850,900 | REDUCED | -4.51 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 53,293 | 17,022,300 | REDUCED | -1.3 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 172,819 | 14,297,300 | ADDED | 0.01 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 49,058 | 12,168,800 | REDUCED | -0.25 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 60,670 | 7,358,060 | ADDED | 20.79 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 41,934 | 3,449,070 | REDUCED | -9.89 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 11,864 | 2,598,450 | ADDED | 2.52 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 16,222 | 2,487,810 | ADDED | 0.88 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 9,264 | 1,691,980 | REDUCED | -11.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.82 | 4,055,800 | 170,222,000 | REDUCED | -23.32 | |
| VEEV | VEEVA SYS INC | 0.01 | 19,551 | 3,155,140 | REDUCED | -22.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 2,507,140 | 97,728,400 | REDUCED | -6.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 549,469 | 27,550,400 | REDUCED | -0.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 135,807 | 11,705,200 | REDUCED | -28.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.50 | 681,574 | 103,497,000 | ADDED | 12.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 18,864 | 2,041,270 | REDUCED | -5.5 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 799,772 | 280,992,000 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 2,786,340 | 229,817,000 | REDUCED | -8.72 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 1,363,440 | 181,147,000 | ADDED | 10.97 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 629,812 | 128,362,000 | ADDED | 7.37 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 541,656 | 99,415,500 | ADDED | 7.74 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 502,930 | 70,596,300 | ADDED | 13.44 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 340,921 | 65,180,700 | ADDED | 1.98 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 355,247 | 61,884,000 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 253,035 | 53,924,300 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 133,772 | 21,243,000 | ADDED | 6.25 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 101,893 | 18,316,300 | ADDED | 4.22 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 120,264 | 16,264,500 | ADDED | 17.41 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 67,808 | 13,598,200 | REDUCED | -1.91 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 16,006 | 2,823,780 | REDUCED | -0.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 26,474 | 7,645,160 | ADDED | 5.53 | |
| VTR | VENTAS INC | 0.01 | 37,164 | 1,674,240 | ADDED | 33.36 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 47,824 | 2,473,460 | REDUCED | -5.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 733,903 | 28,915,800 | REDUCED | -47.9 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 236,987 | 8,853,830 | REDUCED | -3.39 | |
| WBS | WEBSTER FINL CORP | 0.01 | 31,168 | 1,475,490 | ADDED | 13.17 | |
| WDAY | WORKDAY INC | 0.01 | 18,029 | 3,016,790 | REDUCED | -3.59 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 111,499 | 10,454,100 | REDUCED | -15.08 | |
| WELL | WELLTOWER INC | 0.01 | 42,298 | 2,772,630 | ADDED | 29.85 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 1,068,410 | 44,114,800 | ADDED | 2.18 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 45,699 | 3,258,800 | REDUCED | -33.43 | |
| WM | WASTE MGMT INC DEL | 0.24 | 312,393 | 49,008,200 | ADDED | 4.82 | |
| WMB | WILLIAMS COS INC | 0.02 | 108,542 | 3,571,030 | ADDED | 10.46 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 126,562 | 10,374,300 | ADDED | 2.34 | |
| WMT | WALMART INC | 0.58 | 852,609 | 120,891,000 | ADDED | 4.72 | |
| WRK | WESTROCK CO | 0.01 | 63,689 | 2,239,300 | REDUCED | -22.38 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 9,266 | 2,180,750 | REDUCED | -2.53 | |
| WWD | WOODWARD INC | 0.01 | 29,241 | 2,824,970 | ADDED | 2.5 | |
| XEL | XCEL ENERGY INC | 0.02 | 48,170 | 3,377,200 | ADDED | 2.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 540,090 | 67,208,800 | ADDED | 53.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 548,560 | 47,982,500 | ADDED | 24.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 926,355 | 31,681,300 | ADDED | 66.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 222,926 | 30,284,400 | ADDED | 49.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 457,269 | 21,944,300 | ADDED | 124 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 145,858 | 14,324,700 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 107,573 | 13,894,100 | ADDED | 265 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 124,829 | 9,696,720 | ADDED | 23.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 89,096 | 6,642,110 | ADDED | 159 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 81,538 | 5,748,430 | ADDED | 64.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 51,947 | 1,918,400 | ADDED | 62.44 | |
| XOM | EXXON MOBIL CORP | 0.82 | 1,550,850 | 171,059,000 | ADDED | 4.71 | |
| XYL | XYLEM INC | 0.02 | 35,806 | 3,959,070 | REDUCED | -5.29 | |
| YUM | YUM BRANDS INC | 0.18 | 291,044 | 37,276,900 | REDUCED | -1.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 22,959 | 2,927,270 | REDUCED | -7.35 | |
| ZTS | ZOETIS INC | 0.11 | 155,625 | 22,806,800 | REDUCED | -3.97 | |
| UBS AG LONDON BRANCH | 0.10 | 1,084,470 | 20,344,700 | ADDED | 10.4 | ||
| CANADIAN NATL RY CO | 0.03 | 60,089 | 7,143,380 | REDUCED | -4.08 | ||
| DIAGEO PLC | 0.03 | 37,456 | 6,674,290 | REDUCED | -6.17 | ||
| SHELL PLC | 0.03 | 113,141 | 6,443,380 | REDUCED | -11.93 | ||
| NOVARTIS AG | 0.03 | 67,394 | 6,113,980 | ADDED | 0.2 | ||
| NOVO-NORDISK A S | 0.03 | 39,660 | 5,367,580 | REDUCED | -1.13 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 63,629 | 4,739,720 | REDUCED | -10.7 | ||
| BHP GROUP LTD | 0.02 | 60,038 | 3,725,360 | REDUCED | -12.3 | ||
| RIO TINTO PLC | 0.02 | 52,175 | 3,714,860 | REDUCED | -15.89 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.02 | 44,356 | 3,465,090 | REDUCED | -12.64 | ||
| ICICI BANK LIMITED | 0.01 | 131,558 | 2,879,800 | REDUCED | -11.97 | ||
| SAP SE | 0.01 | 26,741 | 2,759,400 | REDUCED | -15.16 | ||
| BROWN FORMAN CORP | 0.01 | 38,793 | 2,547,920 | ADDED | 4.25 | ||
| MANULIFE FINL CORP | 0.01 | 132,670 | 2,366,830 | REDUCED | -7.12 | ||
| HDFC BANK LTD | 0.01 | 34,288 | 2,345,640 | REDUCED | -14.22 | ||
| TOTALENERGIES SE | 0.01 | 37,422 | 2,323,160 | REDUCED | -13.6 | ||
| ALCON AG | 0.01 | 32,647 | 2,237,950 | REDUCED | -13.24 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 328,069 | 1,971,700 | REDUCED | -12.72 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.01 | 66,526 | 1,586,640 | REDUCED | -13.57 | ||
| ASML HOLDING N V | 0.01 | 2,887 | 1,577,460 | REDUCED | -1.87 | ||
| BRITISH AMERN TOB PLC | 0.01 | 38,147 | 1,525,120 | REDUCED | -10.65 | ||
| BP PLC | 0.01 | 41,674 | 1,455,670 | REDUCED | -17.23 | ||
| MOOG INC | 0.01 | 16,563 | 1,453,570 | ADDED | 13.93 |