Latest FIFTH THIRD BANCORP Stock Portfolio

$25.56Billion

Equity Portfolio Value

Last Reported on: 23 Apr, 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
ISHARES GOLD TR	7,245,360
QIAGEN NV	3,010,120

New stocks bought by FIFTH THIRD BANCORP

Additions

Ticker	% Inc.
INVESCO EXCHANGE TRADED FD T	18,094
PLANET FITNESS INC	2,139
KKR & CO INC	1,326
TAKE-TWO INTERACTIVE SOFTWAR	414
ISHARES TR	389
AMERICAN CENTY ETF TR	195
WALMART INC	195
GOLDMAN SACHS GROUP INC	155

Additions to existing portfolio by FIFTH THIRD BANCORP

Reductions

Ticker	% Reduced
DIAGEO PLC	-66.72
ISHARES TR	-60.8
ISHARES TR	-50.73
ISHARES TR	-47.17
HUMANA INC	-41.79
MICROSTRATEGY INC	-38.84
E L F BEAUTY INC	-33.57
ADVANCED DRAIN SYS INC DEL	-31.01

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: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.02	33,417	4,862,510	ADDED	11.91
AAPL	APPLE INC	4.13	6,154,180	1,055,320,000	REDUCED	-0.38
AAXJ	ISHARES TR	0.88	2,171,570	225,800,000	REDUCED	-47.17
AAXJ	ISHARES TR	0.26	1,424,710	67,844,500	ADDED	18.39
AAXJ	ISHARES TR	0.15	1,224,480	39,464,900	REDUCED	-7.9
AAXJ	ISHARES TR	0.11	499,624	27,179,500	REDUCED	-11.73
AAXJ	ISHARES TR	0.09	303,324	23,577,400	REDUCED	-4.38
AAXJ	ISHARES TR	0.07	301,603	19,100,500	REDUCED	-4.34
AAXJ	ISHARES TR	0.05	250,681	12,854,900	REDUCED	-5.14
AAXJ	ISHARES TR	0.04	96,787	10,414,300	ADDED	2.86
AAXJ	ISHARES TR	0.01	31,254	3,619,530	REDUCED	-24.99
ABBV	ABBVIE INC	1.17	1,646,540	299,835,000	ADDED	0.57
ABC	CENCORA INC	0.02	19,258	4,679,500	REDUCED	-8.37
ABNB	AIRBNB INC	0.01	12,337	2,035,110	ADDED	120
ABT	ABBOTT LABS	0.58	1,298,510	147,589,000	ADDED	5.4
ACN	ACCENTURE PLC IRELAND	0.48	355,608	123,257,000	ADDED	2.18
ACSG	DBX ETF TR	0.08	584,469	20,871,400	ADDED	6.54
ACSG	DBX ETF TR	0.06	313,589	14,999,000	REDUCED	-8.28
ACSG	DBX ETF TR	0.03	132,046	6,517,790	REDUCED	-4.66
ACTX	GLOBAL X FDS	0.01	58,586	3,728,410	REDUCED	-4.41
ADBE	ADOBE INC	0.38	194,917	98,355,100	ADDED	54.37
ADI	ANALOG DEVICES INC	0.08	99,978	19,774,600	REDUCED	-15.86
ADP	AUTOMATIC DATA PROCESSING IN	0.32	332,513	83,041,800	REDUCED	-1.88
ADSK	AUTODESK INC	0.01	7,387	1,923,720	REDUCED	-3.8
AEMB	AMERICAN CENTY ETF TR	0.07	274,677	17,507,900	ADDED	9.18
AEMB	AMERICAN CENTY ETF TR	0.06	249,347	14,452,200	REDUCED	-3.24
AEMB	AMERICAN CENTY ETF TR	0.04	101,802	9,539,860	ADDED	195
AEP	AMERICAN ELEC PWR CO INC	0.06	183,641	15,811,500	ADDED	1.94
AFL	AFLAC INC	0.04	111,562	9,578,710	REDUCED	-11.68
AFTY	PACER FDS TR	0.03	123,661	7,185,940	ADDED	43.51
AGG	ISHARES TR	3.65	1,773,200	932,227,000	REDUCED	-5.19
AGG	ISHARES TR	2.23	2,299,700	568,969,000	ADDED	5.72
AGG	ISHARES TR	1.27	5,339,610	324,328,000	ADDED	389
AGG	ISHARES TR	0.91	2,099,300	232,015,000	REDUCED	-2.32
AGG	ISHARES TR	0.75	2,290,620	192,619,000	REDUCED	-1.02
AGG	ISHARES TR	0.62	754,329	158,635,000	ADDED	19.57
AGG	ISHARES TR	0.61	461,587	155,578,000	REDUCED	-3.68
AGG	ISHARES TR	0.53	1,710,450	136,596,000	REDUCED	-1.34
AGG	ISHARES TR	0.47	416,001	119,821,000	REDUCED	-1.84
AGG	ISHARES TR	0.30	897,959	75,823,700	REDUCED	-4.86
AGG	ISHARES TR	0.28	402,677	72,123,500	REDUCED	-13.36
AGG	ISHARES TR	0.27	700,523	68,609,200	REDUCED	-60.8
AGG	ISHARES TR	0.22	307,138	57,376,400	REDUCED	-5.95
AGG	ISHARES TR	0.18	1,111,040	45,641,700	REDUCED	-10.02
AGG	ISHARES TR	0.17	352,623	43,436,100	REDUCED	-16.03
AGG	ISHARES TR	0.11	357,797	29,260,600	REDUCED	-6.21
AGG	ISHARES TR	0.10	227,689	25,988,400	REDUCED	-1.5
AGG	ISHARES TR	0.10	81,420	24,432,500	ADDED	0.23
AGG	ISHARES TR	0.07	137,733	17,262,100	REDUCED	-10.1
AGG	ISHARES TR	0.06	104,922	16,662,700	REDUCED	-10.56
AGG	ISHARES TR	0.06	54,793	14,837,900	REDUCED	-2.64
AGG	ISHARES TR	0.06	133,750	14,568,000	ADDED	23.87
AGG	ISHARES TR	0.05	238,054	13,735,700	REDUCED	-4.24
AGG	ISHARES TR	0.05	150,178	13,703,700	REDUCED	-10.51
AGG	ISHARES TR	0.04	80,869	9,565,990	REDUCED	-1.56
AGG	ISHARES TR	0.04	70,404	9,203,920	ADDED	0.62
AGG	ISHARES TR	0.03	75,453	7,753,550	REDUCED	-6.73
AGG	ISHARES TR	0.02	57,930	5,483,650	REDUCED	-18.79
AGG	ISHARES TR	0.02	48,040	4,545,540	ADDED	21.77
AGG	ISHARES TR	0.01	13,757	1,887,740	REDUCED	-1.11
AGG	ISHARES TR	0.01	16,154	1,735,100	REDUCED	-50.73
AGT	ISHARES TR	0.61	1,948,790	155,728,000	REDUCED	-0.3
AGT	ISHARES TR	0.14	541,633	35,536,500	ADDED	10.59
AGZD	WISDOMTREE TR	0.03	166,154	8,450,590	ADDED	9.55
AIG	AMERICAN INTL GROUP INC	0.04	113,100	8,841,030	REDUCED	-1.06
AIN	ALBANY INTL CORP	0.01	20,713	1,936,870	REDUCED	-0.46
AJG	GALLAGHER ARTHUR J & CO	0.03	27,391	6,848,850	ADDED	11.03
AKAM	AKAMAI TECHNOLOGIES INC	0.02	45,569	4,956,080	ADDED	1.42
AL	AIR LEASE CORP	0.01	33,300	1,712,950	REDUCED	-0.66
ALB	ALBEMARLE CORP	0.01	25,066	3,302,200	ADDED	1.06
ALC	ALCON AG	0.01	29,537	2,460,140	REDUCED	-4.19
ALGN	ALIGN TECHNOLOGY INC	0.01	8,334	2,732,880	REDUCED	-4.72
ALL	ALLSTATE CORP	0.01	19,706	3,409,340	REDUCED	-2.97
AMAT	APPLIED MATLS INC	0.48	596,061	122,926,000	ADDED	5.99
AMD	ADVANCED MICRO DEVICES INC	0.22	307,525	55,505,200	ADDED	33.03
AMGN	AMGEN INC	0.38	338,023	96,106,700	ADDED	1.19
AMP	AMERIPRISE FINL INC	0.01	6,386	2,799,880	REDUCED	-2.16
AMT	AMERICAN TOWER CORP NEW	0.12	150,217	29,681,400	ADDED	4.11
AMZN	AMAZON COM INC	2.54	3,601,110	649,568,000	ADDED	1.37
ANET	ARISTA NETWORKS INC	0.16	139,298	40,393,600	ADDED	15.84
ANSS	ANSYS INC	0.02	16,371	5,683,360	ADDED	2.1
AON	AON PLC	0.04	26,936	8,989,080	REDUCED	-2.56
AOS	SMITH A O CORP	0.01	43,965	3,933,110	ADDED	3.15
APD	AIR PRODS & CHEMS INC	0.16	164,595	39,876,400	REDUCED	-9.85
APH	AMPHENOL CORP NEW	0.02	47,402	5,467,820	ADDED	2.08
APTV	APTIV PLC	0.02	61,209	4,875,300	ADDED	17.55
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.01	12,801	1,650,180	REDUCED	-5.04
AROC	ARCHROCK INC	0.01	187,708	3,692,220	ADDED	3.8
ARW	ARROW ELECTRS INC	0.01	28,243	3,656,340	ADDED	2.33
ASML	ASML HOLDING N V	0.03	8,204	7,961,740	ADDED	100
AVGO	BROADCOM INC	1.54	296,970	393,607,000	ADDED	1.07
AWK	AMERICAN WTR WKS CO INC NEW	0.02	34,581	4,226,140	REDUCED	-2.26
AXP	AMERICAN EXPRESS CO	0.16	183,442	41,767,900	REDUCED	-9.35
AZO	AUTOZONE INC	0.02	1,692	5,332,590	ADDED	5.42
BA	BOEING CO	0.14	182,405	35,202,300	REDUCED	-7.7
BAC	BANK AMERICA CORP	0.82	5,546,080	210,307,000	ADDED	4.43
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.03	42,863	6,362,580	REDUCED	-0.47
BAX	BAXTER INTL INC	0.01	41,067	1,755,200	REDUCED	-7.09
BBAX	J P MORGAN EXCHANGE TRADED F	0.18	897,990	45,303,600	REDUCED	-0.41
BBVA	BANCO BILBAO VIZCAYA ARGENTA	0.01	309,857	3,668,710	REDUCED	-2.18
BBY	BEST BUY INC	0.01	20,750	1,702,120	REDUCED	-14.82
BDX	BECTON DICKINSON & CO	0.04	46,264	11,448,000	ADDED	22.86
BERY	BERRY GLOBAL GROUP INC	0.11	474,279	28,684,400	REDUCED	-5.46
BHP	BHP GROUP LTD	0.01	41,253	2,379,890	REDUCED	-26.45
BIGY	ETF SER SOLUTIONS	0.01	101,500	2,734,410	UNCHANGED	0.00
BIL	SPDR SER TR	0.09	373,913	23,006,900	ADDED	24.68
BIL	SPDR SER TR	0.07	348,311	18,578,900	ADDED	7.37
BIL	SPDR SER TR	0.04	114,381	10,853,600	ADDED	7.81
BIL	SPDR SER TR	0.01	75,569	3,786,010	REDUCED	-0.09
BIL	SPDR SER TR	0.01	44,270	1,905,380	ADDED	91.94
BIO	BIO RAD LABS INC	0.01	11,227	3,883,080	ADDED	18.07
BIV	VANGUARD BD INDEX FDS	0.08	263,189	20,178,700	REDUCED	-12.11
BIV	VANGUARD BD INDEX FDS	0.06	188,160	14,187,300	ADDED	3.16
BIV	VANGUARD BD INDEX FDS	0.03	116,391	8,453,480	REDUCED	-6.57
BK	BANK NEW YORK MELLON CORP	0.02	92,240	5,314,870	REDUCED	-5.15
BKNG	BOOKING HOLDINGS INC	0.05	3,392	12,305,800	REDUCED	-0.09
BLK	BLACKROCK INC	0.25	75,783	63,180,300	ADDED	0.91
BMY	BRISTOL-MYERS SQUIBB CO	0.17	820,212	44,480,100	REDUCED	-10.5
BNDW	VANGUARD SCOTTSDALE FDS	0.11	333,740	28,925,200	ADDED	21.39
BNDW	VANGUARD SCOTTSDALE FDS	0.02	22,638	5,273,750	UNCHANGED	0.00
BOX	BOX INC	0.01	85,119	2,410,570	ADDED	18.19
BP	BP PLC	0.01	57,100	2,151,530	REDUCED	-15.77
BR	BROADRIDGE FINL SOLUTIONS IN	0.02	30,240	6,194,970	REDUCED	-0.97
BSX	BOSTON SCIENTIFIC CORP	0.06	209,082	14,320,000	ADDED	0.1
BWA	BORGWARNER INC	0.01	64,586	2,243,720	ADDED	4.06
BX	BLACKSTONE INC	0.04	70,795	9,300,340	ADDED	28.12
BXP	BOSTON PROPERTIES INC	0.01	53,796	3,513,420	ADDED	16.69
C	CITIGROUP INC	0.04	157,457	9,957,580	REDUCED	-1.26
CARR	CARRIER GLOBAL CORPORATION	0.02	107,250	6,234,440	REDUCED	-1.54
CAT	CATERPILLAR INC	0.72	502,108	183,987,000	ADDED	3.34
CB	CHUBB LIMITED	0.20	200,351	51,917,000	REDUCED	-0.76
CBRE	CBRE GROUP INC	0.03	68,956	6,705,280	ADDED	1.3
CBT	CABOT CORP	0.01	25,020	2,306,840	ADDED	3.48
CCI	CROWN CASTLE INC	0.01	36,907	3,905,870	REDUCED	-13.13
CDNS	CADENCE DESIGN SYSTEM INC	0.06	45,917	14,293,000	REDUCED	-12.23
CDW	CDW CORP	0.03	32,966	8,432,040	REDUCED	-4.49
CEG	CONSTELLATION ENERGY CORP	0.01	11,805	2,182,150	REDUCED	-2.45
CF	CF INDS HLDGS INC	0.01	45,983	3,826,240	ADDED	1.48
CFBK	CF BANKSHARES INC	0.01	114,914	2,294,830	UNCHANGED	0.00
CFR	CULLEN FROST BANKERS INC	0.02	49,516	5,574,020	ADDED	22.46
CI	THE CIGNA GROUP	0.04	26,601	9,661,220	REDUCED	-4.18
CINF	CINCINNATI FINL CORP	0.30	614,344	76,283,100	REDUCED	-0.75
CL	COLGATE PALMOLIVE CO	0.04	102,011	9,186,090	REDUCED	-0.98
CMCSA	COMCAST CORP NEW	0.22	1,282,710	55,605,300	REDUCED	-27.28
CME	CME GROUP INC	0.08	99,366	21,392,500	REDUCED	-5.05
CMG	CHIPOTLE MEXICAN GRILL INC	0.13	11,447	33,273,800	ADDED	7.65
CMI	CUMMINS INC	0.10	87,485	25,777,500	REDUCED	-2.55
CMS	CMS ENERGY CORP	0.01	34,850	2,102,850	REDUCED	-14.72
CNC	CENTENE CORP DEL	0.01	45,362	3,560,010	ADDED	5.00
CNI	CANADIAN NATL RY CO	0.02	44,860	5,908,510	REDUCED	-5.58
COF	CAPITAL ONE FINL CORP	0.01	16,812	2,503,140	REDUCED	-10.95
COIN	COINBASE GLOBAL INC	0.01	12,443	3,298,890	ADDED	2.29
COP	CONOCOPHILLIPS	0.25	502,145	63,913,000	ADDED	1.54
COST	COSTCO WHSL CORP NEW	0.67	233,517	171,082,000	ADDED	3.27
CP	CANADIAN PACIFIC KANSAS CITY	0.02	49,131	4,331,880	REDUCED	-0.24
CPRT	COPART INC	0.01	67,611	3,916,030	REDUCED	-9.75
CRH	CRH PLC	0.02	59,395	5,123,410	REDUCED	-3.66
CRL	CHARLES RIV LABS INTL INC	0.01	12,686	3,437,270	ADDED	5.17
CRM	SALESFORCE INC	0.30	250,968	75,586,500	ADDED	1.88
CRUS	CIRRUS LOGIC INC	0.01	25,624	2,371,760	ADDED	10.47
CSCO	CISCO SYS INC	0.36	1,846,300	92,148,600	REDUCED	-20.59
CSD	INVESCO EXCHANGE TRADED FD T	1.09	4,620,120	279,147,000	ADDED	18,094
CSD	INVESCO EXCHANGE TRADED FD T	0.54	1,296,710	138,087,000	ADDED	6.39
CSD	INVESCO EXCHANGE TRADED FD T	0.01	12,739	2,157,600	ADDED	4.21
CSX	CSX CORP	0.05	321,960	11,935,100	REDUCED	-2.99
CTAS	CINTAS CORP	0.38	143,171	98,362,800	ADDED	10.99
CTRA	COTERRA ENERGY INC	0.01	70,739	1,972,200	REDUCED	-1.42
CTVA	CORTEVA INC	0.04	183,150	10,562,300	REDUCED	-7.38
CVS	CVS HEALTH CORP	0.08	255,371	20,368,400	REDUCED	-4.64
CVX	CHEVRON CORP NEW	0.61	993,159	156,661,000	REDUCED	-2.08
D	DOMINION ENERGY INC	0.02	86,623	4,260,980	ADDED	3.21
DAL	DELTA AIR LINES INC DEL	0.02	98,235	4,702,510	REDUCED	-17.58
DD	DUPONT DE NEMOURS INC	0.02	68,380	5,242,700	REDUCED	-14.76
DE	DEERE & CO	0.43	268,351	110,222,000	REDUCED	-4.77
DELL	DELL TECHNOLOGIES INC	0.01	15,686	1,789,930	REDUCED	-2.96
DEO	DIAGEO PLC	0.01	12,258	1,823,260	REDUCED	-66.72
DFS	DISCOVER FINL SVCS	0.01	13,268	1,739,300	ADDED	0.19
DG	DOLLAR GEN CORP NEW	0.02	33,702	5,259,530	ADDED	13.89
DHI	D R HORTON INC	0.06	97,884	16,106,800	REDUCED	-3.08
DHR	DANAHER CORPORATION	0.50	512,020	127,862,000	ADDED	1.42
DIA	SPDR DOW JONES INDL AVERAGE	0.01	6,000	2,386,560	ADDED	6.33
DIOD	DIODES INC	0.01	23,903	1,685,160	ADDED	3.49
DIS	DISNEY WALT CO	0.38	785,134	96,069,000	REDUCED	-0.71
DLR	DIGITAL RLTY TR INC	0.02	40,568	5,843,420	REDUCED	-1.00
DOV	DOVER CORP	0.03	42,518	7,533,760	REDUCED	-9.53
DOW	DOW INC	0.01	34,354	1,990,130	REDUCED	-10.01
DRI	DARDEN RESTAURANTS INC	0.02	29,923	5,001,630	ADDED	1.35
DT	DYNATRACE INC	0.01	41,295	1,917,740	ADDED	16.69
DUK	DUKE ENERGY CORP NEW	0.11	300,383	29,050,000	ADDED	0.45
DXCM	DEXCOM INC	0.02	30,605	4,244,910	ADDED	20.35
EA	ELECTRONIC ARTS INC	0.03	65,281	8,660,830	ADDED	0.99
ECL	ECOLAB INC	0.17	193,748	44,736,400	REDUCED	-2.61
EL	LAUDER ESTEE COS INC	0.02	30,278	4,667,350	REDUCED	-18.15
ELF	E L F BEAUTY INC	0.01	19,560	3,834,350	REDUCED	-33.57
ELV	ELEVANCE HEALTH INC	0.05	24,187	12,541,900	REDUCED	-7.98
EMGF	ISHARES INC	0.30	1,463,070	75,494,600	REDUCED	-7.04
EMGF	ISHARES INC	0.06	503,383	16,224,000	REDUCED	-2.49
EMN	EASTMAN CHEM CO	0.02	42,508	4,260,150	ADDED	1.57
EMR	EMERSON ELEC CO	0.25	554,747	62,919,400	REDUCED	-2.46
ENB	ENBRIDGE INC	0.01	86,751	3,138,650	ADDED	0.37
ENTG	ENTEGRIS INC	0.01	17,001	2,389,320	REDUCED	-0.71
EOG	EOG RES INC	0.13	251,058	32,095,300	REDUCED	-0.66
EQIX	EQUINIX INC	0.02	5,898	4,867,800	REDUCED	-0.3
ET	ENERGY TRANSFER L P	0.01	143,224	2,252,910	ADDED	19.55
ETN	EATON CORP PLC	0.41	335,798	104,997,000	ADDED	11.11
EW	EDWARDS LIFESCIENCES CORP	0.03	69,869	6,676,680	ADDED	1.76
EXC	EXELON CORP	0.03	173,169	6,505,960	REDUCED	-11.71
F	FORD MTR CO DEL	0.01	280,209	3,721,180	ADDED	7.61
FANG	DIAMONDBACK ENERGY INC	0.01	8,157	1,616,470	ADDED	5.56
FAST	FASTENAL CO	0.01	32,591	2,514,070	ADDED	6.18
FCFS	FIRSTCASH HOLDINGS INC	0.01	17,084	2,178,890	ADDED	3.95
FCX	FREEPORT-MCMORAN INC	0.09	475,819	22,373,000	ADDED	3.36
FDX	FEDEX CORP	0.08	74,332	21,537,000	REDUCED	-10.97
FE	FIRSTENERGY CORP	0.01	42,191	1,629,420	ADDED	9.95
FITB	FIFTH THIRD BANCORP	0.13	871,044	32,411,500	REDUCED	-23.32
FMX	FOMENTO ECONOMICO MEXICANO S	0.02	35,069	4,568,440	REDUCED	-1.24
FNDA	SCHWAB STRATEGIC TR	0.37	1,176,200	94,837,200	REDUCED	-5.3
FNDA	SCHWAB STRATEGIC TR	0.05	239,525	12,493,600	REDUCED	-10.41
FORM	FORMFACTOR INC	0.01	47,300	2,158,300	ADDED	4.1
FTV	FORTIVE CORP	0.01	42,497	3,655,590	ADDED	1.32
GATX	GATX CORP	0.02	34,696	4,650,300	ADDED	2.56
GD	GENERAL DYNAMICS CORP	0.24	217,148	61,342,100	ADDED	1.95
GE	GENERAL ELECTRIC CO	0.20	297,885	52,287,800	ADDED	14.05
GILD	GILEAD SCIENCES INC	0.09	319,869	23,430,400	REDUCED	-1.63
GIS	GENERAL MLS INC	0.02	57,037	3,990,880	REDUCED	-5.03
GLD	SPDR GOLD TR	0.17	214,052	44,034,800	REDUCED	-18.28
GLW	CORNING INC	0.01	75,260	2,480,570	REDUCED	-13.35
GM	GENERAL MTRS CO	0.01	46,812	2,122,920	ADDED	45.46
GOOG	ALPHABET INC	2.34	3,961,260	597,873,000	REDUCED	-0.29
GOOG	ALPHABET INC	0.78	1,312,240	199,801,000	REDUCED	-2.34
GPC	GENUINE PARTS CO	0.01	13,809	2,139,430	REDUCED	-5.00
GPN	GLOBAL PMTS INC	0.01	17,883	2,390,240	ADDED	0.91
GS	GOLDMAN SACHS GROUP INC	0.21	127,511	53,260,100	ADDED	155
GWW	GRAINGER W W INC	0.01	3,467	3,526,980	REDUCED	-8.5
HAL	HALLIBURTON CO	0.01	50,904	2,006,640	REDUCED	-2.66
HBAN	HUNTINGTON BANCSHARES INC	0.01	117,043	1,632,750	REDUCED	-1.92
HCA	HCA HEALTHCARE INC	0.01	9,519	3,174,870	REDUCED	-3.87
HCP	HASHICORP INC	0.01	127,015	3,423,050	REDUCED	-16.44
HD	HOME DEPOT INC	1.41	938,640	360,062,000	REDUCED	-1.18
HDB	HDFC BANK LTD	0.01	42,825	2,396,920	REDUCED	-5.00
HI	HILLENBRAND INC	0.02	79,873	4,016,810	ADDED	0.02
HIG	HARTFORD FINL SVCS GROUP INC	0.01	33,444	3,446,400	REDUCED	-16.68
HII	HUNTINGTON INGALLS INDS INC	0.01	10,205	2,974,450	ADDED	5.63
HLI	HOULIHAN LOKEY INC	0.02	41,021	5,258,480	ADDED	2.01
HLN	HALEON PLC	0.01	345,616	2,934,280	REDUCED	-2.18
HLT	HILTON WORLDWIDE HLDGS INC	0.01	8,646	1,844,280	ADDED	0.21
HOLX	HOLOGIC INC	0.01	42,618	3,322,500	ADDED	3.11
HON	HONEYWELL INTL INC	0.45	561,004	115,146,000	REDUCED	-6.71
HRL	HORMEL FOODS CORP	0.02	130,639	4,558,000	ADDED	0.1
HSY	HERSHEY CO	0.05	60,831	11,831,600	REDUCED	-6.96
HUBB	HUBBELL INC	0.01	8,776	3,642,480	REDUCED	-0.49
HUM	HUMANA INC	0.01	7,524	2,608,720	REDUCED	-41.79
HXL	HEXCEL CORP NEW	0.01	52,259	3,807,070	ADDED	8.03
IAUM	ISHARES GOLD TR	0.03	326,809	7,245,360	NEW
IBCE	ISHARES TR	0.78	2,669,640	198,141,000	REDUCED	-2.4
IBCE	ISHARES TR	0.01	16,160	2,655,900	REDUCED	-0.79
IBM	INTERNATIONAL BUSINESS MACHS	0.13	173,303	33,093,900	REDUCED	-8.22
IBN	ICICI BANK LIMITED	0.01	64,776	1,710,730	REDUCED	-1.57
ICE	INTERCONTINENTAL EXCHANGE IN	0.05	93,089	12,793,200	REDUCED	-9.32
IDXX	IDEXX LABS INC	0.02	7,718	4,167,180	ADDED	0.01
INTC	INTEL CORP	0.20	1,128,180	49,831,900	ADDED	11.64
INTU	INTUIT	0.12	49,243	32,008,000	REDUCED	-2.3
IRM	IRON MTN INC DEL	0.01	26,304	2,109,840	REDUCED	-2.07
ISRG	INTUITIVE SURGICAL INC	0.26	168,311	67,171,200	ADDED	6.12
IT	GARTNER INC	0.01	6,933	3,304,750	ADDED	0.16
ITW	ILLINOIS TOOL WKS INC	0.34	328,902	88,254,300	REDUCED	-2.03
JCI	JOHNSON CTLS INTL PLC	0.01	25,051	1,636,330	ADDED	4.51
JNJ	JOHNSON & JOHNSON	0.79	1,281,480	202,717,000	REDUCED	-3.03
JPM	JPMORGAN CHASE & CO	1.77	2,256,430	451,963,000	REDUCED	-1.14
KEY	KEYCORP	0.01	241,711	3,821,450	ADDED	1.59
KEYS	KEYSIGHT TECHNOLOGIES INC	0.01	16,081	2,514,750	REDUCED	-3.35
KIM	KIMCO RLTY CORP	0.01	146,080	2,864,630	REDUCED	-4.04
KKR	KKR & CO INC	0.01	24,631	2,477,390	ADDED	1,326
KLAC	KLA CORP	0.02	6,549	4,574,940	ADDED	58.3
KMB	KIMBERLY-CLARK CORP	0.01	30,507	3,946,080	REDUCED	-11.04
KMI	KINDER MORGAN INC DEL	0.01	111,563	2,046,060	ADDED	16.36
KO	COCA COLA CO	0.38	1,583,550	96,881,600	ADDED	2.63
KR	KROGER CO	0.04	175,487	10,025,600	REDUCED	-2.34
LANC	LANCASTER COLONY CORP	0.01	17,214	3,574,140	REDUCED	-0.98
LEN	LENNAR CORP	0.01	10,735	1,846,200	ADDED	3.64
LH	LABORATORY CORP AMER HLDGS	0.03	29,316	6,404,370	REDUCED	-0.49
LHX	L3HARRIS TECHNOLOGIES INC	0.04	47,453	10,112,200	REDUCED	-17.04
LIN	LINDE PLC	0.51	282,473	131,158,000	ADDED	2.97
LLY	ELI LILLY & CO	1.26	413,568	321,739,000	ADDED	5.44
LMT	LOCKHEED MARTIN CORP	0.17	93,293	42,436,200	REDUCED	-3.46
LOW	LOWES COS INC	0.35	347,385	88,489,400	REDUCED	-3.36
LRCX	LAM RESEARCH CORP	0.06	15,310	14,874,700	ADDED	2.06
LULU	LULULEMON ATHLETICA INC	0.03	17,494	6,834,030	REDUCED	-9.84
LVS	LAS VEGAS SANDS CORP	0.01	32,326	1,671,250	REDUCED	-0.25
LYB	LYONDELLBASELL INDUSTRIES N	0.01	31,327	3,204,130	ADDED	13.63
MA	MASTERCARD INCORPORATED	1.35	714,665	344,161,000	REDUCED	-4.89
MAR	MARRIOTT INTL INC NEW	0.13	133,599	33,708,400	REDUCED	-5.04
MAS	MASCO CORP	0.02	51,427	4,056,560	REDUCED	-1.94
MCD	MCDONALDS CORP	0.68	615,562	173,558,000	REDUCED	-2.37
MCHP	MICROCHIP TECHNOLOGY INC.	0.23	659,149	59,132,300	REDUCED	-0.41
MCK	MCKESSON CORP	0.02	8,917	4,787,090	REDUCED	-10.37
MCO	MOODYS CORP	0.04	29,258	11,499,300	REDUCED	-0.15
MDLZ	MONDELEZ INTL INC	0.14	521,351	36,494,600	REDUCED	-0.97
MDT	MEDTRONIC PLC	0.11	311,326	27,132,100	REDUCED	-12.55
MDY	SPDR S&P MIDCAP 400 ETF TR	0.01	6,098	3,392,930	REDUCED	-8.78
MELI	MERCADOLIBRE INC	0.01	1,743	2,635,350	ADDED	82.13
MET	METLIFE INC	0.05	163,466	12,114,500	REDUCED	-5.85
META	META PLATFORMS INC	1.24	650,595	315,916,000	ADDED	4.52
MFC	MANULIFE FINL CORP	0.01	157,188	3,928,130	REDUCED	-1.09
MKC	MCCORMICK & CO INC	0.04	121,293	9,316,520	REDUCED	-0.02
MMC	MARSH & MCLENNAN COS INC	0.22	273,200	56,273,700	REDUCED	-4.23
MMM	3M CO	0.04	86,985	9,226,500	REDUCED	-8.93
MNST	MONSTER BEVERAGE CORP NEW	0.06	270,582	16,040,100	ADDED	0.86
MO	ALTRIA GROUP INC	0.01	77,766	3,392,150	REDUCED	-21.76
MPC	MARATHON PETE CORP	0.52	661,288	133,250,000	REDUCED	-0.76
MPWR	MONOLITHIC PWR SYS INC	0.03	10,890	7,377,100	REDUCED	-0.27
MRK	MERCK & CO INC	0.46	881,761	116,348,000	ADDED	2.25
MRVL	MARVELL TECHNOLOGY INC	0.16	571,912	40,537,100	ADDED	3.98
MS	MORGAN STANLEY	0.59	1,611,980	151,784,000	REDUCED	-9.19
MSCI	MSCI INC	0.02	7,225	4,049,250	REDUCED	-3.11
MSFT	MICROSOFT CORP	4.69	2,851,390	1,199,640,000	REDUCED	-0.81
MSI	MOTOROLA SOLUTIONS INC	0.01	6,509	2,310,560	ADDED	2.04
MSTR	MICROSTRATEGY INC	0.02	3,118	5,314,820	REDUCED	-38.84
MTH	MERITAGE HOMES CORP	0.01	22,241	3,902,410	ADDED	14.02
MU	MICRON TECHNOLOGY INC	0.09	192,432	22,685,800	REDUCED	-4.09
MYGN	MYRIAD GENETICS INC	0.01	80,615	1,718,710	ADDED	3.61
NEE	NEXTERA ENERGY INC	0.52	2,079,190	132,881,000	REDUCED	-1.37
NEM	NEWMONT CORP	0.01	57,315	2,054,170	REDUCED	-11.16
NFLX	NETFLIX INC	0.15	63,438	38,527,800	ADDED	15.57
NKE	NIKE INC	0.32	857,184	80,558,200	REDUCED	-4.54
NOC	NORTHROP GRUMMAN CORP	0.07	35,980	17,222,200	REDUCED	-9.27
NOW	SERVICENOW INC	0.22	75,519	57,575,700	ADDED	7.65
NSC	NORFOLK SOUTHN CORP	0.12	125,360	31,950,500	REDUCED	-6.56
NSP	INSPERITY INC	0.01	24,008	2,631,520	ADDED	3.38
NUE	NUCOR CORP	0.01	13,704	2,712,020	REDUCED	-0.13
NVDA	NVIDIA CORPORATION	3.94	1,115,580	1,007,990,000	REDUCED	-6.19
NVO	NOVO-NORDISK A S	0.03	53,549	6,875,690	REDUCED	-5.32
NVS	NOVARTIS AG	0.02	60,625	5,864,260	ADDED	2.52
NXPI	NXP SEMICONDUCTORS N V	0.04	36,101	8,944,740	ADDED	14.74
O	REALTY INCOME CORP	0.01	58,351	3,156,790	ADDED	13.29
ODFL	OLD DOMINION FREIGHT LINE IN	0.01	7,782	1,706,670	ADDED	91.06
OKE	ONEOK INC NEW	0.01	25,442	2,039,680	ADDED	16.71
ON	ON SEMICONDUCTOR CORP	0.03	103,592	7,619,190	REDUCED	-2.15
ORCL	ORACLE CORP	0.52	1,049,610	131,841,000	ADDED	5.06
ORLY	OREILLY AUTOMOTIVE INC	0.16	36,960	41,723,400	REDUCED	-1.45
OTIS	OTIS WORLDWIDE CORP	0.01	18,974	1,883,550	ADDED	6.62
PANW	PALO ALTO NETWORKS INC	0.70	633,696	180,052,000	ADDED	4.13
PAYX	PAYCHEX INC	0.02	36,544	4,487,600	ADDED	3.9
PCAR	PACCAR INC	0.02	45,635	5,653,720	REDUCED	-1.14
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.01	32,556	2,174,090	REDUCED	-18.45
PEP	PEPSICO INC	0.48	703,342	123,092,000	REDUCED	-2.91
PFE	PFIZER INC	0.26	2,410,470	66,890,500	REDUCED	-1.61
PG	PROCTER AND GAMBLE CO	1.50	2,366,600	383,980,000	REDUCED	-1.58
PGR	PROGRESSIVE CORP	0.09	111,497	23,059,800	ADDED	8.92
PH	PARKER-HANNIFIN CORP	0.30	138,674	77,073,600	ADDED	5.98
PKG	PACKAGING CORP AMER	0.06	83,978	15,937,300	REDUCED	-3.13
PLD	PROLOGIS INC.	0.07	143,836	18,730,300	ADDED	2.16
PLNT	PLANET FITNESS INC	0.03	119,772	7,501,320	ADDED	2,139
PM	PHILIP MORRIS INTL INC	0.17	476,972	43,700,200	REDUCED	-1.71
PNC	PNC FINL SVCS GROUP INC	0.42	660,434	106,726,000	ADDED	9.4
PPG	PPG INDS INC	0.03	53,813	7,797,500	REDUCED	-9.07
PRU	PRUDENTIAL FINL INC	0.03	54,488	6,396,890	REDUCED	-7.04
PSA	PUBLIC STORAGE	0.05	44,149	12,805,900	ADDED	5.91
PSX	PHILLIPS 66	0.02	31,193	5,095,060	REDUCED	-15.51
PXD	PIONEER NAT RES CO	0.17	164,003	43,050,800	REDUCED	-6.13
PYCR	PAYCOR HCM INC	0.03	408,129	7,934,030	REDUCED	-0.01
PYPL	PAYPAL HLDGS INC	0.01	35,397	2,371,240	REDUCED	-30.18
PZZA	PAPA JOHNS INTL INC	0.01	32,253	2,148,050	ADDED	3.79
QCOM	QUALCOMM INC	0.29	436,304	73,866,300	ADDED	3.88
QGEN	QIAGEN NV	0.01	70,019	3,010,120	NEW
QQQ	INVESCO QQQ TR	0.04	23,629	10,491,500	ADDED	4.00
R	RYDER SYS INC	0.01	23,709	2,849,580	ADDED	3.69
RCL	ROYAL CARIBBEAN GROUP	0.01	14,862	2,065,970	REDUCED	-0.05
REGN	REGENERON PHARMACEUTICALS	0.03	8,372	8,057,970	REDUCED	-2.79
RGA	REINSURANCE GRP OF AMERICA I	0.02	31,655	6,105,620	ADDED	1.17
RIO	RIO TINTO PLC	0.01	49,283	3,141,300	REDUCED	-3.4
RJF	RAYMOND JAMES FINL INC	0.02	43,234	5,552,110	ADDED	0.73
RMD	RESMED INC	0.01	10,920	2,162,490	REDUCED	-0.17
ROK	ROCKWELL AUTOMATION INC	0.03	21,563	6,281,950	REDUCED	-6.99
ROP	ROPER TECHNOLOGIES INC	0.03	13,077	7,334,100	ADDED	0.55
RPM	RPM INTL INC	0.01	16,255	1,933,530	ADDED	0.44
RSG	REPUBLIC SVCS INC	0.03	41,460	7,937,100	REDUCED	-9.73
RTX	RTX CORPORATION	0.20	530,121	51,702,700	REDUCED	-4.93
SAP	SAP SE	0.02	28,033	5,467,280	REDUCED	-1.58
SBAC	SBA COMMUNICATIONS CORP NEW	0.03	33,475	7,254,030	REDUCED	-6.01
SBUX	STARBUCKS CORP	0.14	392,596	35,879,300	REDUCED	-15.75
SCHW	SCHWAB CHARLES CORP	0.06	215,386	15,581,000	ADDED	35.08
SCS	STEELCASE INC	0.22	4,265,850	55,797,300	REDUCED	-1.7
SHEL	SHELL PLC	0.03	108,076	7,245,420	REDUCED	-6.51
SHW	SHERWIN WILLIAMS CO	0.45	334,262	116,099,000	ADDED	3.59
SJM	SMUCKER J M CO	0.01	13,766	1,732,730	ADDED	0.73
SLB	SCHLUMBERGER LTD	0.21	965,846	52,938,000	REDUCED	-1.49
SLV	ISHARES SILVER TR	0.01	80,987	1,842,450	REDUCED	-29.45
SNA	SNAP ON INC	0.02	17,781	5,267,090	ADDED	2.02
SNPS	SYNOPSYS INC	0.47	209,087	119,493,000	ADDED	1.23
SO	SOUTHERN CO	0.03	121,473	8,714,470	ADDED	0.29
SON	SONOCO PRODS CO	0.01	39,309	2,273,630	ADDED	3.54
SONY	SONY GROUP CORP	0.01	43,492	3,729,000	REDUCED	-1.37
SPG	SIMON PPTY GROUP INC NEW	0.02	26,516	4,149,490	ADDED	0.9
SPGI	S&P GLOBAL INC	0.20	118,739	50,517,500	REDUCED	-1.54
SPHD	INVESCO EXCH TRADED FD TR II	0.01	94,801	1,939,630	ADDED	6.9
SPR	SPIRIT AEROSYSTEMS HLDGS INC	0.01	81,922	2,954,930	REDUCED	-28.95
SPY	SPDR S&P 500 ETF TR	1.20	587,815	307,468,000	REDUCED	-3.47
SRCL	STERICYCLE INC	0.01	51,888	2,737,090	ADDED	2.09
SRE	SEMPRA	0.01	45,318	3,255,190	ADDED	0.3
STBA	S & T BANCORP INC	0.01	72,954	2,340,360	UNCHANGED	0.00
STT	STATE STR CORP	0.02	69,449	5,369,800	REDUCED	-5.85
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.01	32,747	3,047,110	REDUCED	-17.18
STZ	CONSTELLATION BRANDS INC	0.12	111,895	30,408,600	REDUCED	-0.88
SWKS	SKYWORKS SOLUTIONS INC	0.01	20,739	2,246,450	ADDED	2.98
SYF	SYNCHRONY FINANCIAL	0.01	38,247	1,649,210	ADDED	0.66
SYK	STRYKER CORPORATION	0.12	82,500	29,524,300	ADDED	5.01
SYY	SYSCO CORP	0.09	266,258	21,614,800	ADDED	14.67
T	AT&T INC	0.06	910,168	16,019,000	ADDED	5.73
TDG	TRANSDIGM GROUP INC	0.06	11,496	14,158,500	REDUCED	-1.42
TDY	TELEDYNE TECHNOLOGIES INC	0.01	7,938	3,407,940	ADDED	3.86
TEAM	ATLASSIAN CORPORATION	0.01	10,138	1,978,020	ADDED	26.74
TEL	TE CONNECTIVITY LTD	0.03	46,087	6,693,680	REDUCED	-3.71
TFC	TRUIST FINL CORP	0.01	96,762	3,771,780	ADDED	27.72
TGT	TARGET CORP	0.06	81,384	14,422,100	ADDED	0.27
TJX	TJX COS INC NEW	0.39	979,354	99,326,100	REDUCED	-0.44
TMO	THERMO FISHER SCIENTIFIC INC	0.69	301,071	174,985,000	ADDED	0.58
TMUS	T-MOBILE US INC	0.17	274,603	44,820,700	ADDED	33.25
TROW	PRICE T ROWE GROUP INC	0.01	30,174	3,678,810	REDUCED	-5.9
TRV	TRAVELERS COMPANIES INC	0.02	17,480	4,022,850	REDUCED	-5.42
TSLA	TESLA INC	0.23	330,136	58,034,600	REDUCED	-1.14
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.04	78,931	10,738,600	ADDED	19.35
TT	TRANE TECHNOLOGIES PLC	0.01	9,146	2,745,630	ADDED	3.37
TTE	TOTALENERGIES SE	0.01	24,384	1,678,350	REDUCED	-12.69
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.01	18,690	2,775,280	ADDED	414
TXN	TEXAS INSTRS INC	0.30	441,684	76,945,800	REDUCED	-10.93
UBER	UBER TECHNOLOGIES INC	0.03	99,315	7,646,260	ADDED	44.16
ULTA	ULTA BEAUTY INC	0.01	4,419	2,310,610	REDUCED	-2.41
UNH	UNITEDHEALTH GROUP INC	0.94	486,132	240,490,000	REDUCED	-4.38
UNP	UNION PAC CORP	0.58	605,973	149,027,000	ADDED	7.9
UPS	UNITED PARCEL SERVICE INC	0.08	144,650	21,499,300	REDUCED	-9.00
URI	UNITED RENTALS INC	0.01	4,055	2,924,100	REDUCED	-6.57
USB	US BANCORP DEL	0.17	950,148	42,471,600	REDUCED	-7.58
V	VISA INC	0.47	430,820	120,233,000	ADDED	0.09
VAW	VANGUARD WORLD FD	0.08	40,393	21,179,700	REDUCED	-9.6
VAW	VANGUARD WORLD FD	0.04	96,221	9,852,070	REDUCED	-0.88
VAW	VANGUARD WORLD FD	0.03	60,943	8,026,190	REDUCED	-0.73
VAW	VANGUARD WORLD FD	0.03	26,840	7,260,760	REDUCED	-10.57
VAW	VANGUARD WORLD FD	0.01	13,621	1,942,080	REDUCED	-2.87
VEA	VANGUARD TAX-MANAGED FDS	0.64	3,282,820	164,699,000	REDUCED	-4.14
VEEV	VEEVA SYS INC	0.01	8,767	2,031,230	REDUCED	-14.94
VEU	VANGUARD INTL EQUITY INDEX F	0.29	1,792,370	74,867,200	REDUCED	-10.31
VEU	VANGUARD INTL EQUITY INDEX F	0.11	478,686	28,074,900	REDUCED	-6.24
VEU	VANGUARD INTL EQUITY INDEX F	0.05	114,058	12,603,400	REDUCED	-7.38
VIG	VANGUARD SPECIALIZED FUNDS	0.44	618,218	112,893,000	REDUCED	-3.67
VIGI	VANGUARD WHITEHALL FDS	0.01	14,430	1,745,890	REDUCED	-3.67
VLO	VALERO ENERGY CORP	0.01	13,713	2,340,670	REDUCED	-6.75
VOO	VANGUARD INDEX FDS	1.53	815,646	392,081,000	REDUCED	-2.24
VOO	VANGUARD INDEX FDS	0.90	1,311,840	229,926,000	ADDED	9.77
VOO	VANGUARD INDEX FDS	0.67	1,969,780	170,347,000	REDUCED	-4.17
VOO	VANGUARD INDEX FDS	0.48	491,451	122,794,000	ADDED	0.54
VOO	VANGUARD INDEX FDS	0.35	389,217	88,971,100	ADDED	1.25
VOO	VANGUARD INDEX FDS	0.34	335,437	87,180,100	REDUCED	-0.43
VOO	VANGUARD INDEX FDS	0.32	237,070	81,599,500	ADDED	1.76
VOO	VANGUARD INDEX FDS	0.31	331,373	79,450,000	REDUCED	-1.87
VOO	VANGUARD INDEX FDS	0.23	368,549	60,021,900	REDUCED	-4.28
VOO	VANGUARD INDEX FDS	0.09	114,605	21,990,400	REDUCED	-9.64
VOO	VANGUARD INDEX FDS	0.07	73,843	19,252,300	ADDED	13.25
VOO	VANGUARD INDEX FDS	0.07	78,915	18,607,400	ADDED	16.53
VOO	VANGUARD INDEX FDS	0.06	97,573	15,212,600	ADDED	12.68
VRSK	VERISK ANALYTICS INC	0.01	11,926	2,811,320	REDUCED	-13.32
VRTX	VERTEX PHARMACEUTICALS INC	0.04	26,741	11,178,000	REDUCED	-1.17
VXUS	VANGUARD STAR FDS	0.01	57,103	3,443,310	ADDED	19.93
VZ	VERIZON COMMUNICATIONS INC	0.07	453,618	19,033,800	REDUCED	-7.52
WBA	WALGREENS BOOTS ALLIANCE INC	0.01	104,144	2,258,880	REDUCED	-12.77
WBS	WEBSTER FINL CORP	0.01	43,622	2,214,690	ADDED	20.77
WEC	WEC ENERGY GROUP INC	0.04	115,565	9,490,200	ADDED	4.07
WELL	WELLTOWER INC	0.01	42,093	3,933,170	ADDED	3.45
WFC	WELLS FARGO CO NEW	0.25	1,082,900	62,765,200	ADDED	4.84
WM	WASTE MGMT INC DEL	0.21	256,585	54,691,100	REDUCED	-2.41
WMB	WILLIAMS COS INC	0.02	112,270	4,375,160	REDUCED	-0.78
WMS	ADVANCED DRAIN SYS INC DEL	0.06	85,520	14,730,000	REDUCED	-31.01
WMT	WALMART INC	0.60	2,545,960	153,190,000	ADDED	195
WST	WEST PHARMACEUTICAL SVSC INC	0.02	10,159	4,020,020	ADDED	1.9
WWD	WOODWARD INC	0.02	28,741	4,429,560	ADDED	0.32
WY	WEYERHAEUSER CO MTN BE	0.01	54,043	1,940,680	ADDED	18.72
XEL	XCEL ENERGY INC	0.01	44,769	2,406,330	REDUCED	-26.35
XLB	SELECT SECTOR SPDR TR	0.33	405,961	84,549,500	REDUCED	-3.52
XLB	SELECT SECTOR SPDR TR	0.19	509,903	48,139,900	REDUCED	-4.4
XLB	SELECT SECTOR SPDR TR	0.13	220,486	32,572,400	REDUCED	-10.35
XLB	SELECT SECTOR SPDR TR	0.11	641,368	27,014,400	REDUCED	-14.02
XLB	SELECT SECTOR SPDR TR	0.09	288,740	23,578,500	REDUCED	-8.88
XLB	SELECT SECTOR SPDR TR	0.05	107,583	13,551,200	REDUCED	-11.33
XLB	SELECT SECTOR SPDR TR	0.05	137,872	12,806,900	REDUCED	-6.06
XLB	SELECT SECTOR SPDR TR	0.05	65,843	12,107,900	REDUCED	-9.27
XLB	SELECT SECTOR SPDR TR	0.02	62,767	4,792,890	REDUCED	-12.09
XLB	SELECT SECTOR SPDR TR	0.01	58,347	3,830,480	REDUCED	-16.09
XLB	SELECT SECTOR SPDR TR	0.01	42,946	1,697,660	REDUCED	-15.98
XOM	EXXON MOBIL CORP	0.75	1,641,820	190,846,000	REDUCED	-2.84
XYL	XYLEM INC	0.02	43,364	5,604,360	ADDED	2.73
YUM	YUM BRANDS INC	0.14	266,494	36,949,400	REDUCED	-6.97
ZBH	ZIMMER BIOMET HOLDINGS INC	0.01	20,844	2,750,990	REDUCED	-16.38
ZTS	ZOETIS INC	0.14	207,556	35,120,600	ADDED	4.17
	BERKSHIRE HATHAWAY INC DEL	0.78	471,258	198,173,000	ADDED	1.3
	FISERV INC	0.07	111,077	17,752,300	REDUCED	-2.34
	BERKSHIRE HATHAWAY INC DEL	0.06	25.00	15,861,000	REDUCED	-3.85
	VERALTO CORP	0.03	84,244	7,469,070	REDUCED	-21.92
	KENVUE INC	0.03	328,350	7,046,390	ADDED	18.29
	MOOG INC	0.01	19,948	3,184,700	ADDED	3.36
	GE HEALTHCARE TECHNOLOGIES I	0.01	32,609	2,964,480	REDUCED	-3.04