Latest M&T Bank Corp Stock Portfolio
$27.22Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About M&T Bank Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M&T Bank Corp reported an equity portfolio of $27.2 Billions as of 31 Dec, 2023.
The top stock holdings of M&T Bank Corp are AAPL, IBCE, MSFT. The fund has invested 4.1% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR .
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DBX ETF TR (ACSG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CINCINNATI FINL CORP (CINF) and ARCHER DANIELS MIDLAND CO (ADM). M&T Bank Corp opened new stock positions in VERALTO CORP, ISHARES TR (AGG) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW (RF), UBS GROUP AG (UBS) and BURGERFI INTERNATIONAL INC (BFI).
The top stock holdings of M&T Bank Corp are AAPL, IBCE, MSFT. The fund has invested 4.1% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR .
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DBX ETF TR (ACSG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CINCINNATI FINL CORP (CINF) and ARCHER DANIELS MIDLAND CO (ADM). M&T Bank Corp opened new stock positions in VERALTO CORP, ISHARES TR (AGG) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW (RF), UBS GROUP AG (UBS) and BURGERFI INTERNATIONAL INC (BFI).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 7,596,580 |
New stocks bought by M&T Bank Corp
Additions
| Ticker | % Inc. |
|---|---|
| REGIONS FINANCIAL CORP NEW | 2,001 |
| UBS GROUP AG | 690 |
| CANADIAN NAT RES LTD | 349 |
| ARISTA NETWORKS INC | 186 |
| ISHARES TR | 184 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 110 |
| MERCADOLIBRE INC | 71.33 |
| CROWDSTRIKE HLDGS INC | 69.14 |
Additions to existing portfolio by M&T Bank Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER DANIELS MIDLAND CO | -74.23 |
| METTLER TOLEDO INTERNATIONAL | -68.23 |
| WILLIS TOWERS WATSON PLC LTD | -47.08 |
| ISHARES TR | -45.67 |
| MEDTRONIC PLC | -40.21 |
| COPART INC | -39.38 |
| SCHWAB STRATEGIC TR | -34.00 |
| BECTON DICKINSON & CO | -33.84 |
M&T Bank Corp reduced stake in above stock
Sold off
Current Stock Holdings of M&T Bank Corp
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 51,252 | 7,125,650 | REDUCED | -14.77 | |
| AAPL | APPLE INC | 4.08 | 5,762,360 | 1,109,430,000 | REDUCED | -3.03 | |
| AAXJ | ISHARES TR | 0.56 | 2,897,920 | 150,982,000 | REDUCED | -5.78 | |
| AAXJ | ISHARES TR | 0.34 | 968,747 | 93,822,700 | REDUCED | -3.9 | |
| AAXJ | ISHARES TR | 0.21 | 531,779 | 57,650,200 | ADDED | 184 | |
| AAXJ | ISHARES TR | 0.20 | 543,133 | 54,589,900 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.20 | 461,938 | 54,106,800 | REDUCED | -5.26 | |
| AAXJ | ISHARES TR | 0.06 | 346,533 | 17,763,300 | REDUCED | -16.41 | |
| AAXJ | ISHARES TR | 0.06 | 252,094 | 15,604,600 | REDUCED | -7.61 | |
| AAXJ | ISHARES TR | 0.04 | 126,281 | 9,772,870 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.03 | 75,407 | 7,950,340 | REDUCED | -1.16 | |
| AAXJ | ISHARES TR | 0.03 | 71,131 | 7,452,420 | REDUCED | -9.09 | |
| AAXJ | ISHARES TR | 0.03 | 73,820 | 6,945,030 | REDUCED | -14.72 | |
| ABBV | ABBVIE INC | 0.55 | 966,580 | 149,791,000 | ADDED | 0.36 | |
| ABT | ABBOTT LABS | 0.46 | 1,142,790 | 125,787,000 | ADDED | 39.86 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 85,949 | 6,383,480 | REDUCED | -8.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 257,384 | 90,317,700 | REDUCED | -3.69 | |
| ACWF | ISHARES TR | 0.46 | 5,123,410 | 123,884,000 | ADDED | 12.9 | |
| ADBE | ADOBE INC | 0.37 | 170,827 | 101,915,000 | REDUCED | -3.85 | |
| ADI | ANALOG DEVICES INC | 0.32 | 444,961 | 88,350,700 | ADDED | 3.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 49,642 | 3,584,690 | REDUCED | -74.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 412,052 | 95,996,300 | REDUCED | -5.06 | |
| ADSK | AUTODESK INC | 0.04 | 47,669 | 11,606,000 | REDUCED | -3.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 701,971 | 57,013,600 | REDUCED | -0.79 | |
| AFL | AFLAC INC | 0.03 | 104,507 | 8,621,940 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 2.85 | 2,954,720 | 774,904,000 | ADDED | 1.08 | |
| AGG | ISHARES TR | 2.76 | 2,479,620 | 751,769,000 | ADDED | 0.43 | |
| AGG | ISHARES TR | 2.44 | 1,390,920 | 664,342,000 | ADDED | 4.94 | |
| AGG | ISHARES TR | 2.23 | 3,674,460 | 607,203,000 | ADDED | 1.09 | |
| AGG | ISHARES TR | 1.92 | 2,599,320 | 521,709,000 | ADDED | 3.4 | |
| AGG | ISHARES TR | 1.42 | 5,159,250 | 387,459,000 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.69 | 1,079,800 | 187,766,000 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 0.60 | 2,163,260 | 163,002,000 | REDUCED | -4.02 | |
| AGG | ISHARES TR | 0.46 | 1,153,640 | 124,882,000 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.42 | 734,755 | 114,129,000 | ADDED | 60.3 | |
| AGG | ISHARES TR | 0.41 | 445,110 | 112,265,000 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.39 | 1,024,990 | 105,646,000 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.31 | 300,759 | 83,355,000 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.26 | 728,187 | 72,272,400 | ADDED | 19.84 | |
| AGG | ISHARES TR | 0.25 | 547,242 | 68,482,000 | REDUCED | -6.05 | |
| AGG | ISHARES TR | 0.18 | 616,558 | 47,924,800 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.16 | 1,083,950 | 43,585,600 | REDUCED | -6.42 | |
| AGG | ISHARES TR | 0.15 | 488,469 | 40,073,800 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.14 | 359,840 | 37,588,900 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.13 | 597,477 | 35,093,300 | ADDED | 5.59 | |
| AGG | ISHARES TR | 0.12 | 272,520 | 31,944,800 | REDUCED | -26.76 | |
| AGG | ISHARES TR | 0.10 | 245,293 | 27,143,800 | REDUCED | -9.55 | |
| AGG | ISHARES TR | 0.09 | 112,688 | 25,173,400 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.09 | 201,512 | 23,433,800 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.05 | 117,811 | 13,435,200 | REDUCED | -15.48 | |
| AGG | ISHARES TR | 0.05 | 148,483 | 12,521,600 | REDUCED | -14.2 | |
| AGG | ISHARES TR | 0.04 | 113,894 | 11,856,400 | REDUCED | -10.48 | |
| AGG | ISHARES TR | 0.04 | 34,705 | 9,500,150 | ADDED | 15.28 | |
| AGG | ISHARES TR | 0.03 | 129,098 | 8,801,900 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.03 | 65,427 | 7,033,030 | REDUCED | -15.73 | |
| AGG | ISHARES TR | 0.02 | 63,075 | 4,996,800 | REDUCED | -10.81 | |
| AGG | ISHARES TR | 0.02 | 37,518 | 4,605,330 | ADDED | 0.21 | |
| AGT | ISHARES TR | 0.14 | 505,209 | 38,163,000 | ADDED | 5.93 | |
| AGZD | WISDOMTREE TR | 0.13 | 1,072,860 | 34,513,600 | ADDED | 13.94 | |
| AGZD | WISDOMTREE TR | 0.04 | 265,429 | 10,797,600 | REDUCED | -9.88 | |
| AGZD | WISDOMTREE TR | 0.02 | 114,762 | 5,653,000 | ADDED | 28.79 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 81,008 | 18,216,900 | REDUCED | -13.28 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 68,503 | 8,107,560 | ADDED | 0.17 | |
| ALB | ALBEMARLE CORP | 0.02 | 39,051 | 5,642,250 | REDUCED | -10.54 | |
| ALC | ALCON AG | 0.03 | 98,461 | 7,691,480 | REDUCED | -3.89 | |
| ALL | ALLSTATE CORP | 0.04 | 80,984 | 11,336,600 | REDUCED | -1.74 | |
| AMAT | APPLIED MATLS INC | 0.24 | 409,880 | 66,430,100 | REDUCED | -1.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 127,363 | 18,774,900 | ADDED | 3.08 | |
| AMGN | AMGEN INC | 0.35 | 333,103 | 95,940,200 | REDUCED | -1.18 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 68,531 | 26,030,800 | REDUCED | -9.39 | |
| AMPS | ISHARES TR | 0.34 | 906,406 | 92,443,700 | REDUCED | -10.16 | |
| AMPS | ISHARES TR | 0.08 | 275,533 | 21,499,800 | REDUCED | -45.67 | |
| AMPS | ISHARES TR | 0.07 | 378,500 | 18,474,600 | ADDED | 5.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 348,715 | 75,281,400 | REDUCED | -1.46 | |
| AMZN | AMAZON COM INC | 1.40 | 2,499,860 | 379,829,000 | REDUCED | -2.19 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 48,245 | 11,361,800 | ADDED | 186 | |
| ANSS | ANSYS INC | 0.04 | 31,541 | 11,446,000 | REDUCED | -3.7 | |
| AOA | ISHARES TR | 0.07 | 101,773 | 17,832,700 | REDUCED | -6.51 | |
| AON | AON PLC | 0.05 | 42,621 | 12,404,000 | REDUCED | -6.15 | |
| APD | AIR PRODS & CHEMS INC | 0.37 | 369,222 | 101,095,000 | REDUCED | -6.00 | |
| APG | API GROUP CORP | 0.01 | 95,799 | 3,315,060 | ADDED | 0.66 | |
| APH | AMPHENOL CORP NEW | 0.10 | 260,176 | 25,791,200 | REDUCED | -5.33 | |
| APTV | APTIV PLC | 0.06 | 179,909 | 16,141,100 | REDUCED | -4.6 | |
| ASML | ASML HOLDING N V | 0.06 | 20,327 | 15,385,900 | ADDED | 0.69 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 68,568 | 7,946,390 | ADDED | 6.62 | |
| AVB | AVALONBAY CMNTYS INC | 0.18 | 266,297 | 49,857,600 | ADDED | 20.14 | |
| AVGO | BROADCOM INC | 0.90 | 219,809 | 245,361,000 | REDUCED | -5.4 | |
| AVY | AVERY DENNISON CORP | 0.03 | 35,603 | 7,198,000 | REDUCED | -14.93 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 31,059 | 4,099,690 | REDUCED | -1.3 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 154,238 | 28,894,800 | REDUCED | -3.29 | |
| AZN | ASTRAZENECA PLC | 0.07 | 276,110 | 18,595,700 | REDUCED | -3.89 | |
| AZO | AUTOZONE INC | 0.02 | 1,837 | 4,749,640 | REDUCED | -6.66 | |
| BA | BOEING CO | 0.09 | 93,141 | 24,278,300 | REDUCED | -3.78 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 51,805 | 4,015,410 | ADDED | 19.13 | |
| BAC | BANK AMERICA CORP | 0.45 | 3,612,490 | 121,632,000 | ADDED | 19.6 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 54,138 | 13,201,000 | REDUCED | -33.84 | |
| BGRN | ISHARES TR | 0.11 | 602,509 | 28,764,100 | ADDED | 4.74 | |
| BGRN | ISHARES TR | 0.09 | 632,385 | 24,037,100 | ADDED | 12.37 | |
| BIIB | BIOGEN INC | 0.02 | 16,966 | 4,390,170 | REDUCED | -1.53 | |
| BIL | SPDR SER TR | 0.07 | 295,389 | 19,218,200 | REDUCED | -7.4 | |
| BIL | SPDR SER TR | 0.06 | 371,919 | 17,343,000 | REDUCED | -3.72 | |
| BIL | SPDR SER TR | 0.06 | 470,518 | 15,447,100 | REDUCED | -12.51 | |
| BIL | SPDR SER TR | 0.03 | 60,937 | 7,615,300 | REDUCED | -0.79 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.02 | 235,500 | 5,958,150 | ADDED | 110 | |
| BIL | SPDR SER TR | 0.02 | 61,806 | 5,168,780 | REDUCED | -17.25 | |
| BIL | SPDR SER TR | 0.02 | 95,866 | 4,581,450 | REDUCED | -11.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.76 | 2,803,490 | 206,197,000 | ADDED | 4.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 221,166 | 17,034,700 | REDUCED | -2.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 74,828 | 5,715,360 | REDUCED | -5.45 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 110,992 | 5,777,270 | REDUCED | -12.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 13,067 | 46,352,000 | ADDED | 0.24 | |
| BLK | BLACKROCK INC | 0.49 | 164,010 | 133,142,000 | REDUCED | -0.32 | |
| BMO | BANK MONTREAL QUE | 0.02 | 59,268 | 5,873,060 | REDUCED | -0.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 1,063,650 | 54,575,700 | REDUCED | -24.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 3,941,300 | 229,895,000 | ADDED | 6.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 385,858 | 30,104,800 | REDUCED | -12.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 191,431 | 11,355,700 | REDUCED | -18.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 123,248 | 8,940,430 | ADDED | 8.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 20,961 | 4,547,280 | ADDED | 1.09 | |
| BP | BP PLC | 0.04 | 346,487 | 12,265,300 | ADDED | 0.47 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 19,722 | 4,058,130 | REDUCED | -0.66 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 162,941 | 3,792,120 | ADDED | 0.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 101,596 | 5,873,320 | REDUCED | -2.76 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 69,799 | 5,355,840 | REDUCED | -0.29 | |
| BX | BLACKSTONE INC | 0.08 | 157,858 | 20,667,200 | REDUCED | -1.23 | |
| C | CITIGROUP INC | 0.05 | 282,442 | 14,529,200 | REDUCED | -6.5 | |
| CACI | CACI INTL INC | 0.02 | 14,953 | 4,842,900 | REDUCED | -0.34 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 618,792 | 17,734,300 | REDUCED | -5.17 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 298,765 | 17,164,000 | REDUCED | -5.8 | |
| CAT | CATERPILLAR INC | 0.28 | 262,027 | 77,473,900 | REDUCED | -4.19 | |
| CB | CHUBB LIMITED | 0.10 | 118,905 | 26,872,500 | REDUCED | -1.98 | |
| CBRE | CBRE GROUP INC | 0.01 | 43,907 | 4,088,150 | ADDED | 3.94 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 67,322 | 3,595,780 | REDUCED | -1.87 | |
| CBT | CABOT CORP | 0.02 | 53,910 | 4,501,020 | ADDED | 0.21 | |
| CC | CHEMOURS CO | 0.06 | 540,660 | 17,052,900 | REDUCED | -3.19 | |
| CCI | CROWN CASTLE INC | 0.10 | 227,130 | 26,163,100 | REDUCED | -6.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 19,126 | 5,208,830 | REDUCED | -5.12 | |
| CDW | CDW CORP | 0.14 | 171,312 | 38,942,800 | REDUCED | -16.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 31,784 | 3,715,570 | REDUCED | -0.76 | |
| CF | CF INDS HLDGS INC | 0.03 | 84,484 | 6,716,720 | REDUCED | -12.74 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 122,471 | 13,287,000 | REDUCED | -1.25 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 211,674 | 20,015,400 | REDUCED | -5.81 | |
| CI | THE CIGNA GROUP | 0.06 | 54,630 | 16,359,100 | ADDED | 1.7 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 269,166 | 21,455,700 | REDUCED | -0.99 | |
| CLH | CLEAN HARBORS INC | 0.03 | 40,013 | 6,982,370 | REDUCED | -1.04 | |
| CLX | CLOROX CO DEL | 0.01 | 27,561 | 3,930,200 | ADDED | 1.1 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 1,606,700 | 70,453,300 | REDUCED | -1.63 | |
| CME | CME GROUP INC | 0.07 | 84,821 | 17,863,000 | ADDED | 1.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 4,232 | 9,678,200 | ADDED | 0.28 | |
| CMI | CUMMINS INC | 0.04 | 45,933 | 11,004,200 | REDUCED | -8.52 | |
| CMS | CMS ENERGY CORP | 0.09 | 442,186 | 25,678,100 | REDUCED | -4.27 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 65,881 | 4,272,080 | ADDED | 349 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 132,254 | 17,340,800 | REDUCED | -2.61 | |
| COO | COOPER COS INC | 0.06 | 40,150 | 15,194,200 | REDUCED | -8.36 | |
| COP | CONOCOPHILLIPS | 0.56 | 1,319,340 | 153,136,000 | REDUCED | -2.5 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 260,357 | 171,856,000 | REDUCED | -1.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 127,317 | 10,066,100 | REDUCED | -2.31 | |
| CPRT | COPART INC | 0.01 | 77,367 | 3,791,340 | REDUCED | -39.38 | |
| CRM | SALESFORCE INC | 0.16 | 170,474 | 44,858,100 | ADDED | 31.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 20,023 | 5,111,950 | ADDED | 69.14 | |
| CSCO | CISCO SYS INC | 0.56 | 3,006,140 | 151,871,000 | REDUCED | -1.11 | |
| CSX | CSX CORP | 0.07 | 533,583 | 18,499,300 | REDUCED | -1.8 | |
| CTAS | CINTAS CORP | 0.07 | 30,888 | 18,614,300 | REDUCED | -14.16 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 318,206 | 8,120,670 | REDUCED | -2.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 97,692 | 7,378,500 | REDUCED | -0.57 | |
| CTVA | CORTEVA INC | 0.37 | 2,110,920 | 101,155,000 | REDUCED | -0.88 | |
| CVS | CVS HEALTH CORP | 0.32 | 1,096,530 | 86,583,000 | ADDED | 8.75 | |
| CVX | CHEVRON CORP NEW | 0.61 | 1,109,350 | 165,470,000 | REDUCED | -1.25 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 332,943 | 10,827,300 | REDUCED | -2.85 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 125,413 | 7,104,650 | ADDED | 0.07 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 157,531 | 6,885,660 | REDUCED | -13.01 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 202,876 | 5,536,800 | REDUCED | -12.45 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 124,932 | 4,423,860 | REDUCED | -17.81 | |
| D | DOMINION ENERGY INC | 0.02 | 134,166 | 6,305,590 | REDUCED | -10.94 | |
| DD | DUPONT DE NEMOURS INC | 0.50 | 1,764,330 | 135,729,000 | REDUCED | -0.72 | |
| DE | DEERE & CO | 0.23 | 154,472 | 61,768,600 | ADDED | 29.84 | |
| DEO | DIAGEO PLC | 0.02 | 30,428 | 4,431,940 | ADDED | 7.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 147,047 | 5,052,540 | REDUCED | -7.49 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 34,158 | 3,839,460 | ADDED | 7.7 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 28,306 | 3,847,540 | REDUCED | -5.15 | |
| DHR | DANAHER CORPORATION | 0.42 | 492,919 | 114,032,000 | REDUCED | -12.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 25,182 | 9,490,340 | REDUCED | -2.24 | |
| DIS | DISNEY WALT CO | 0.31 | 923,356 | 83,371,400 | ADDED | 10.71 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 114,116 | 15,357,200 | ADDED | 0.95 | |
| DOV | DOVER CORP | 0.08 | 137,773 | 21,190,500 | REDUCED | -2.49 | |
| DOW | DOW INC | 0.51 | 2,530,820 | 138,790,000 | REDUCED | -0.74 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 36,273 | 5,960,000 | ADDED | 7.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 314,554 | 30,524,300 | REDUCED | -1.00 | |
| DXCM | DEXCOM INC | 0.02 | 35,926 | 4,457,770 | REDUCED | -2.83 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 105,216 | 14,395,100 | REDUCED | -9.87 | |
| ECL | ECOLAB INC | 0.06 | 82,461 | 16,357,100 | REDUCED | -9.79 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 63,038 | 5,734,070 | REDUCED | -9.4 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 75,130 | 10,988,200 | REDUCED | -9.88 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 94,516 | 6,667,560 | REDUCED | -2.3 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 66,881 | 31,538,800 | REDUCED | -29.07 | |
| EMGF | ISHARES INC | 2.37 | 12,762,500 | 645,526,000 | ADDED | 0.45 | |
| EMGF | ISHARES INC | 0.07 | 625,929 | 20,067,300 | ADDED | 8.73 | |
| EMR | EMERSON ELEC CO | 0.20 | 557,426 | 54,254,000 | REDUCED | -4.54 | |
| ENB | ENBRIDGE INC | 0.04 | 283,767 | 10,221,300 | REDUCED | -0.38 | |
| ENTG | ENTEGRIS INC | 0.02 | 52,141 | 6,247,800 | ADDED | 1.84 | |
| EOG | EOG RES INC | 0.30 | 668,847 | 80,897,200 | REDUCED | -1.29 | |
| EPAM | EPAM SYS INC | 0.01 | 13,652 | 4,059,490 | REDUCED | -7.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 610,886 | 16,097,300 | REDUCED | -0.07 | |
| EQIX | EQUINIX INC | 0.08 | 26,127 | 21,041,300 | REDUCED | -3.65 | |
| ETN | EATON CORP PLC | 0.12 | 139,783 | 33,662,900 | REDUCED | -3.83 | |
| EVRG | EVERGY INC | 0.03 | 166,537 | 8,692,990 | ADDED | 0.97 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 71,727 | 5,469,910 | REDUCED | -28.93 | |
| EXC | EXELON CORP | 0.01 | 109,543 | 3,933,100 | REDUCED | -3.47 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 26,244 | 3,338,610 | REDUCED | -21.15 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 64,101 | 9,729,190 | REDUCED | -0.05 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 44,643 | 7,157,130 | REDUCED | -7.48 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 23,075 | 3,578,990 | REDUCED | -0.87 | |
| FAST | FASTENAL CO | 0.08 | 344,686 | 22,325,100 | REDUCED | -5.84 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 314,003 | 13,367,400 | REDUCED | -9.42 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 9,675 | 4,615,380 | REDUCED | -3.88 | |
| FDX | FEDEX CORP | 0.14 | 150,365 | 38,038,700 | ADDED | 2.3 | |
| FE | FIRSTENERGY CORP | 0.02 | 160,687 | 5,890,720 | REDUCED | -3.71 | |
| FERG | FERGUSON PLC NEW | 0.02 | 34,243 | 6,611,630 | REDUCED | -2.93 | |
| FICO | FAIR ISAAC CORP | 0.02 | 4,038 | 4,699,490 | REDUCED | -3.74 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 33,291 | 9,408,370 | REDUCED | -1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 939,386 | 19,454,700 | REDUCED | -34.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 55,005 | 4,187,530 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.02 | 67,663 | 4,981,880 | REDUCED | -14.34 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 103,672 | 4,284,000 | ADDED | 23.77 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 55,500 | 14,411,600 | REDUCED | -2.36 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 225,607 | 28,795,300 | REDUCED | -2.45 | |
| GGG | GRACO INC | 0.01 | 43,199 | 3,747,460 | ADDED | 0.8 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 214,702 | 17,393,800 | REDUCED | -0.4 | |
| GIS | GENERAL MLS INC | 0.06 | 230,783 | 15,033,400 | ADDED | 1.31 | |
| GLD | SPDR GOLD TR | 0.07 | 103,987 | 19,878,900 | REDUCED | -3.17 | |
| GLW | CORNING INC | 0.02 | 195,973 | 5,967,400 | REDUCED | -4.9 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 35,084 | 4,533,980 | REDUCED | -2.66 | |
| GOOG | ALPHABET INC | 1.07 | 2,066,440 | 291,224,000 | REDUCED | -1.68 | |
| GOOG | ALPHABET INC | 0.66 | 1,281,400 | 178,998,000 | REDUCED | -4.01 | |
| GPC | GENUINE PARTS CO | 0.02 | 31,816 | 4,406,360 | REDUCED | -0.27 | |
| GRMN | GARMIN LTD | 0.01 | 30,970 | 3,980,790 | REDUCED | -0.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 31,812 | 12,272,500 | REDUCED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 10,677 | 8,847,540 | REDUCED | -1.66 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 67,823 | 4,148,420 | REDUCED | -8.12 | |
| HAL | HALLIBURTON CO | 0.06 | 428,582 | 15,493,400 | REDUCED | -9.18 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 96,322 | 3,559,690 | ADDED | 0.9 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 12,057 | 3,263,870 | REDUCED | -9.17 | |
| HD | HOME DEPOT INC | 0.85 | 668,134 | 231,541,000 | REDUCED | -3.17 | |
| HDB | HDFC BANK LTD | 0.01 | 61,632 | 4,136,120 | ADDED | 31.99 | |
| HEI | HEICO CORP NEW | 0.02 | 43,809 | 6,239,960 | REDUCED | -2.08 | |
| HON | HONEYWELL INTL INC | 0.24 | 306,346 | 64,244,400 | ADDED | 1.32 | |
| HPQ | HP INC | 0.02 | 169,482 | 5,100,300 | REDUCED | -0.17 | |
| HSBC | HSBC HLDGS PLC | 0.02 | 120,262 | 4,875,090 | REDUCED | -2.12 | |
| HSY | HERSHEY CO | 0.02 | 27,980 | 5,216,510 | REDUCED | -1.06 | |
| HUBB | HUBBELL INC | 0.03 | 26,637 | 8,761,930 | REDUCED | -0.04 | |
| HUM | HUMANA INC | 0.01 | 7,573 | 3,467,100 | REDUCED | -33.02 | |
| IAU | ISHARES GOLD TR | 0.07 | 503,913 | 19,668,900 | REDUCED | -7.01 | |
| IBCE | ISHARES TR | 4.03 | 15,603,200 | 1,097,680,000 | ADDED | 1.5 | |
| IBCE | ISHARES TR | 1.98 | 3,665,990 | 539,416,000 | ADDED | 1.66 | |
| IBCE | ISHARES TR | 0.38 | 1,035,380 | 104,740,000 | REDUCED | -5.74 | |
| IBCE | ISHARES TR | 0.25 | 1,053,620 | 68,411,900 | ADDED | 4.8 | |
| IBCE | ISHARES TR | 0.04 | 78,261 | 12,278,300 | REDUCED | -18.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 462,693 | 75,674,300 | REDUCED | -0.9 | |
| IBN | ICICI BANK LIMITED | 0.04 | 409,622 | 9,765,860 | REDUCED | -3.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 34,923 | 4,485,290 | REDUCED | -2.06 | |
| ICLR | ICON PLC | 0.04 | 33,253 | 9,412,000 | REDUCED | -2.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 6,145 | 3,410,710 | REDUCED | -0.41 | |
| IEX | IDEX CORP | 0.02 | 20,203 | 4,386,410 | REDUCED | -0.23 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 335,997 | 27,207,500 | REDUCED | -1.58 | |
| ILMN | ILLUMINA INC | 0.03 | 62,406 | 8,689,230 | REDUCED | -12.77 | |
| INGR | INGREDION INC | 0.03 | 64,350 | 6,984,280 | REDUCED | -2.53 | |
| INTC | INTEL CORP | 0.26 | 1,409,440 | 70,823,900 | REDUCED | -2.87 | |
| INTU | INTUIT | 0.14 | 61,816 | 38,636,600 | REDUCED | -2.32 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 104,849 | 3,421,830 | REDUCED | -20.65 | |
| IQV | IQVIA HLDGS INC | 0.10 | 120,977 | 27,991,600 | REDUCED | -6.46 | |
| IRM | IRON MTN INC DEL | 0.02 | 92,698 | 6,487,070 | REDUCED | -1.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 64,853 | 21,878,600 | REDUCED | -1.63 | |
| IT | GARTNER INC | 0.04 | 23,084 | 10,413,800 | REDUCED | -6.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 115,182 | 30,172,700 | REDUCED | -6.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 887,641 | 51,164,800 | REDUCED | -0.43 | |
| JNJ | JOHNSON & JOHNSON | 1.18 | 2,049,340 | 321,212,000 | REDUCED | -1.42 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 2,051,290 | 348,924,000 | REDUCED | -0.47 | |
| KBR | KBR INC | 0.02 | 91,274 | 5,057,290 | REDUCED | -0.06 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 119,828 | 3,993,080 | REDUCED | -5.28 | |
| KHC | KRAFT HEINZ CO | 0.03 | 195,086 | 7,214,120 | REDUCED | -2.4 | |
| KLAC | KLA CORP | 0.04 | 18,521 | 10,765,800 | ADDED | 1.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 154,752 | 18,804,400 | REDUCED | -1.56 | |
| KO | COCA COLA CO | 0.37 | 1,693,780 | 99,814,700 | REDUCED | -0.21 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 31,638 | 6,880,440 | REDUCED | -4.13 | |
| LEN | LENNAR CORP | 0.05 | 86,345 | 12,869,200 | REDUCED | -2.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 28,366 | 6,447,280 | REDUCED | -12.32 | |
| LIN | LINDE PLC | 0.09 | 58,661 | 24,093,100 | ADDED | 2.6 | |
| LLY | ELI LILLY & CO | 0.44 | 205,838 | 119,987,000 | REDUCED | -5.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 244,759 | 110,934,000 | ADDED | 1.07 | |
| LOW | LOWES COS INC | 0.31 | 384,018 | 85,463,700 | REDUCED | -2.79 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 13,147 | 10,298,300 | REDUCED | -2.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 13,473 | 6,889,110 | ADDED | 7.65 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 113,908 | 3,289,850 | ADDED | 2.22 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 461,755 | 196,943,000 | REDUCED | -0.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 104,394 | 23,541,900 | REDUCED | -9.43 | |
| MCD | MCDONALDS CORP | 0.58 | 528,232 | 156,625,000 | REDUCED | -2.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 334,975 | 30,207,800 | REDUCED | -4.88 | |
| MCK | MCKESSON CORP | 0.11 | 65,047 | 30,115,200 | REDUCED | -14.79 | |
| MCO | MOODYS CORP | 0.08 | 55,001 | 21,481,000 | ADDED | 0.43 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 338,969 | 24,552,700 | REDUCED | -2.44 | |
| MDT | MEDTRONIC PLC | 0.16 | 539,209 | 44,421,400 | REDUCED | -40.21 | |
| MDU | MDU RES GROUP INC | 0.02 | 326,313 | 6,461,280 | REDUCED | -0.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 40,439 | 20,519,000 | REDUCED | -3.48 | |
| MELI | MERCADOLIBRE INC | 0.03 | 5,563 | 8,742,880 | ADDED | 71.33 | |
| MET | METLIFE INC | 0.21 | 863,945 | 57,132,400 | REDUCED | -0.27 | |
| META | META PLATFORMS INC | 0.47 | 362,744 | 128,397,000 | ADDED | 0.35 | |
| MKC | MCCORMICK & CO INC | 0.03 | 101,386 | 6,936,470 | REDUCED | -1.39 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 11,274 | 3,302,090 | REDUCED | -8.16 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 25,760 | 12,852,500 | REDUCED | -3.5 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 95,582 | 18,109,900 | REDUCED | -6.19 | |
| MMM | 3M CO | 0.12 | 306,162 | 33,469,300 | REDUCED | -5.31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 71,367 | 4,111,650 | REDUCED | -1.11 | |
| MO | ALTRIA GROUP INC | 0.08 | 545,495 | 22,009,500 | REDUCED | -0.09 | |
| MPC | MARATHON PETE CORP | 0.02 | 33,510 | 4,971,190 | REDUCED | -4.85 | |
| MRK | MERCK & CO INC | 0.94 | 2,347,960 | 255,984,000 | REDUCED | -1.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 82,818 | 4,995,050 | ADDED | 5.57 | |
| MS | MORGAN STANLEY | 0.29 | 839,233 | 78,258,300 | ADDED | 20.03 | |
| MSCI | MSCI INC | 0.05 | 25,136 | 14,218,400 | REDUCED | -8.53 | |
| MSFT | MICROSOFT CORP | 3.47 | 2,509,870 | 943,812,000 | REDUCED | -3.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 18,946 | 5,932,290 | REDUCED | -3.02 | |
| MTB | M & T BK CORP | 0.86 | 1,706,200 | 233,886,000 | REDUCED | -0.76 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 4,341 | 5,265,680 | REDUCED | -68.23 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 53,445 | 4,560,930 | ADDED | 2.22 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 564,459 | 4,859,930 | REDUCED | -2.00 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 1,170,150 | 71,075,000 | REDUCED | -4.93 | |
| NEU | NEWMARKET CORP | 0.01 | 7,290 | 3,978,750 | REDUCED | -2.16 | |
| NFLX | NETFLIX INC | 0.07 | 38,285 | 18,640,900 | ADDED | 0.54 | |
| NGG | NATIONAL GRID PLC | 0.02 | 65,505 | 4,453,370 | REDUCED | -1.14 | |
| NKE | NIKE INC | 0.23 | 570,652 | 61,956,400 | REDUCED | -1.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 21,535 | 10,080,900 | ADDED | 0.36 | |
| NOW | SERVICENOW INC | 0.12 | 47,740 | 33,728,100 | REDUCED | -0.3 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 152,672 | 36,088,200 | REDUCED | -0.66 | |
| NUE | NUCOR CORP | 0.06 | 92,688 | 16,132,200 | REDUCED | -3.21 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 399,229 | 197,706,000 | ADDED | 2.56 | |
| NVO | NOVO-NORDISK A S | 0.05 | 133,648 | 13,825,800 | REDUCED | -0.98 | |
| NVS | NOVARTIS AG | 0.07 | 184,009 | 18,579,700 | REDUCED | -1.74 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 718,069 | 42,430,100 | ADDED | 1.33 | |
| O | REALTY INCOME CORP | 0.02 | 102,398 | 5,879,120 | ADDED | 3.15 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 9,436 | 3,824,580 | REDUCED | -2.9 | |
| OKE | ONEOK INC NEW | 0.04 | 171,010 | 12,008,600 | REDUCED | -6.88 | |
| OMC | OMNICOM GROUP INC | 0.27 | 856,474 | 74,094,400 | ADDED | 0.63 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 81,578 | 6,813,810 | REDUCED | -9.84 | |
| ORCL | ORACLE CORP | 0.38 | 977,388 | 103,046,000 | REDUCED | -8.59 | |
| ORI | OLD REP INTL CORP | 0.13 | 1,168,030 | 34,339,300 | ADDED | 1.02 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 27,161 | 25,805,000 | REDUCED | -23.38 | |
| OSK | OSHKOSH CORP | 0.02 | 42,484 | 4,605,820 | REDUCED | -5.09 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 154,191 | 13,795,100 | REDUCED | -2.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 54,608 | 16,102,600 | ADDED | 2.59 | |
| PAYX | PAYCHEX INC | 0.06 | 148,018 | 17,630,000 | REDUCED | -1.12 | |
| PCAR | PACCAR INC | 0.05 | 142,245 | 13,892,500 | REDUCED | -2.56 | |
| PDBC | INVESCO ACTVELY MNGD ETC | 0.06 | 1,185,280 | 15,764,100 | REDUCED | -4.79 | |
| PEP | PEPSICO INC | 0.81 | 1,306,860 | 221,975,000 | REDUCED | -6.14 | |
| PFE | PFIZER INC | 0.27 | 2,554,200 | 73,534,800 | REDUCED | -9.88 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 1,481,340 | 217,075,000 | REDUCED | -1.5 | |
| PGR | PROGRESSIVE CORP | 0.07 | 118,333 | 18,847,900 | REDUCED | -9.55 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 67,016 | 30,874,200 | REDUCED | -4.87 | |
| PHM | PULTE GROUP INC | 0.01 | 31,213 | 3,221,960 | REDUCED | -5.83 | |
| PKG | PACKAGING CORP AMER | 0.04 | 62,168 | 10,128,200 | REDUCED | -1.28 | |
| PLD | PROLOGIS INC. | 0.06 | 125,045 | 16,668,700 | REDUCED | -1.14 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 753,527 | 70,901,300 | REDUCED | -1.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 233,872 | 36,215,000 | REDUCED | -2.99 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 39,923 | 3,277,760 | REDUCED | -0.79 | |
| PPG | PPG INDS INC | 0.03 | 55,664 | 8,325,120 | REDUCED | -0.47 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 82,547 | 8,561,180 | REDUCED | -1.26 | |
| PSA | PUBLIC STORAGE | 0.03 | 23,734 | 7,239,200 | REDUCED | -6.05 | |
| PSX | PHILLIPS 66 | 0.26 | 536,667 | 71,452,500 | REDUCED | -4.75 | |
| PXD | PIONEER NAT RES CO | 0.01 | 16,485 | 3,707,930 | REDUCED | -8.35 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 376,665 | 23,131,500 | REDUCED | -6.03 | |
| QCOM | QUALCOMM INC | 0.48 | 910,436 | 131,677,000 | REDUCED | -0.71 | |
| QQQ | INVESCO QQQ TR | 0.20 | 134,174 | 54,947,400 | REDUCED | -5.89 | |
| RACE | FERRARI N V | 0.03 | 27,316 | 9,244,020 | REDUCED | -0.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 5,329 | 4,681,110 | REDUCED | -1.73 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 751,418 | 14,562,700 | ADDED | 2,001 | |
| RIO | RIO TINTO PLC | 0.02 | 64,134 | 4,775,650 | REDUCED | -0.94 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 143,400 | 3,363,750 | ADDED | 17.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 18,634 | 5,785,350 | ADDED | 0.05 | |
| ROLL | RBC BEARINGS INC | 0.02 | 16,009 | 4,561,210 | REDUCED | -2.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 30,977 | 16,887,600 | REDUCED | -1.19 | |
| ROST | ROSS STORES INC | 0.03 | 54,056 | 7,481,050 | REDUCED | -3.31 | |
| RPM | RPM INTL INC | 0.04 | 109,715 | 12,247,500 | REDUCED | -0.8 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 31,186 | 5,143,730 | REDUCED | -4.32 | |
| RTX | RTX CORPORATION | 0.19 | 625,761 | 52,651,500 | REDUCED | -9.26 | |
| RY | ROYAL BK CDA | 0.02 | 55,436 | 5,605,920 | REDUCED | -0.35 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 104,593 | 4,499,320 | REDUCED | -2.96 | |
| SAP | SAP SE | 0.02 | 33,729 | 5,214,360 | ADDED | 7.82 | |
| SBUX | STARBUCKS CORP | 0.20 | 567,285 | 54,465,100 | ADDED | 0.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 467,193 | 32,142,900 | REDUCED | -5.16 | |
| SHEL | SHELL PLC | 0.06 | 226,686 | 14,915,600 | REDUCED | -1.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 169,381 | 52,829,400 | ADDED | 0.46 | |
| SJM | SMUCKER J M CO | 0.03 | 56,668 | 7,161,880 | REDUCED | -8.15 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 208,548 | 10,853,100 | REDUCED | -1.4 | |
| SNA | SNAP ON INC | 0.07 | 69,916 | 20,195,000 | REDUCED | -10.07 | |
| SNPS | SYNOPSYS INC | 0.01 | 7,637 | 3,932,650 | REDUCED | -1.83 | |
| SO | SOUTHERN CO | 0.04 | 157,813 | 11,065,600 | ADDED | 1.36 | |
| SONY | SONY GROUP CORP | 0.03 | 81,393 | 7,706,700 | REDUCED | -3.45 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 51,035 | 7,279,650 | REDUCED | -0.51 | |
| SPGI | S&P GLOBAL INC | 0.07 | 43,786 | 19,288,600 | REDUCED | -17.78 | |
| SPY | SPDR S&P 500 ETF TR | 1.22 | 700,103 | 332,785,000 | ADDED | 0.87 | |
| SRCL | STERICYCLE INC | 0.04 | 209,854 | 10,400,200 | REDUCED | -9.84 | |
| SSD | SIMPSON MFG INC | 0.02 | 26,513 | 5,249,580 | ADDED | 66.24 | |
| STE | STERIS PLC | 0.03 | 34,246 | 7,529,450 | REDUCED | -3.65 | |
| STT | STATE STR CORP | 0.03 | 92,618 | 7,174,490 | ADDED | 0.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 99,703 | 24,104,000 | REDUCED | -10.82 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 37,763 | 3,704,640 | ADDED | 0.3 | |
| SYK | STRYKER CORPORATION | 0.06 | 49,597 | 14,852,100 | ADDED | 0.34 | |
| SYY | SYSCO CORP | 0.10 | 375,299 | 27,445,500 | REDUCED | -2.74 | |
| T | AT&T INC | 0.06 | 1,062,600 | 17,829,500 | REDUCED | -13.94 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 406,582 | 26,273,500 | REDUCED | -1.17 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 8,028 | 8,121,360 | ADDED | 2.09 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 18,185 | 8,116,420 | ADDED | 45.24 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 43,150 | 10,263,100 | ADDED | 12.91 | |
| TFC | TRUIST FINL CORP | 0.01 | 110,701 | 4,087,070 | REDUCED | -2.75 | |
| TGT | TARGET CORP | 0.23 | 441,295 | 62,848,900 | REDUCED | -4.14 | |
| TJX | TJX COS INC NEW | 0.22 | 651,894 | 61,154,400 | REDUCED | -3.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 115,389 | 61,248,400 | REDUCED | -6.83 | |
| TMUS | T-MOBILE US INC | 0.03 | 46,918 | 7,522,970 | ADDED | 3.23 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 29,895 | 4,371,440 | REDUCED | -1.7 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 109,941 | 11,839,600 | REDUCED | -3.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 112,937 | 21,513,400 | REDUCED | -4.4 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 62,225 | 13,380,100 | REDUCED | -8.1 | |
| TSLA | TESLA INC | 0.32 | 345,517 | 85,853,800 | ADDED | 4.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 186,279 | 19,377,300 | REDUCED | -0.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 107,480 | 26,214,600 | REDUCED | -0.12 | |
| TTE | TOTALENERGIES SE | 0.05 | 211,499 | 14,251,300 | ADDED | 1.76 | |
| TXN | TEXAS INSTRS INC | 0.15 | 238,302 | 40,620,500 | ADDED | 47.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 110,140 | 6,781,410 | ADDED | 5.82 | |
| UBS | UBS GROUP AG | 0.02 | 178,575 | 5,522,320 | ADDED | 690 | |
| UGI | UGI CORP NEW | 0.02 | 178,694 | 4,396,490 | ADDED | 10.02 | |
| UL | UNILEVER PLC | 0.12 | 657,773 | 31,888,800 | REDUCED | -0.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 205,089 | 107,973,000 | REDUCED | -4.83 | |
| UNP | UNION PAC CORP | 0.42 | 464,377 | 114,060,000 | REDUCED | -1.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 448,351 | 70,494,200 | REDUCED | -1.44 | |
| URI | UNITED RENTALS INC | 0.01 | 5,652 | 3,240,480 | ADDED | 6.96 | |
| USB | US BANCORP DEL | 0.13 | 843,731 | 36,517,000 | REDUCED | -31.95 | |
| V | VISA INC | 0.36 | 376,028 | 97,898,800 | REDUCED | -5.36 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 189,853 | 91,889,200 | REDUCED | -2.94 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 172,950 | 43,359,000 | REDUCED | -3.59 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 415,208 | 38,307,100 | REDUCED | -0.9 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 96,251 | 29,313,400 | REDUCED | -1.8 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 93,920 | 20,702,600 | REDUCED | -1.48 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 142,901 | 16,822,800 | REDUCED | -2.59 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 58,832 | 11,234,800 | REDUCED | -1.28 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 76,433 | 8,964,060 | REDUCED | -2.05 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 32,375 | 4,437,310 | REDUCED | -7.52 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 22,803 | 4,330,940 | REDUCED | -3.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.14 | 6,462,010 | 309,530,000 | REDUCED | -2.13 | |
| VEEV | VEEVA SYS INC | 0.01 | 17,560 | 3,380,070 | REDUCED | -3.69 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.50 | 3,286,090 | 135,058,000 | REDUCED | -2.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 575,065 | 24,491,700 | REDUCED | -9.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 116,219 | 11,956,600 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.04 | 205,844 | 11,556,100 | ADDED | 1.34 | |
| VICI | VICI PPTYS INC | 0.11 | 908,973 | 28,980,400 | REDUCED | -2.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 182,022 | 31,016,500 | ADDED | 2.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 355,615 | 39,697,700 | ADDED | 0.41 | |
| VLO | VALERO ENERGY CORP | 0.22 | 452,700 | 58,850,600 | REDUCED | -0.81 | |
| VMC | VULCAN MATLS CO | 0.01 | 14,383 | 3,265,760 | ADDED | 0.98 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 537,933 | 234,969,000 | ADDED | 4.53 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 333,621 | 71,171,200 | REDUCED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 467,405 | 41,299,800 | REDUCED | -7.74 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 192,205 | 28,734,600 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 97,183 | 23,053,900 | ADDED | 22.69 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 37,673 | 11,711,800 | ADDED | 2.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 51,941 | 9,348,040 | REDUCED | -0.55 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 36,333 | 8,452,680 | REDUCED | -14.92 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 18,294 | 4,369,670 | REDUCED | -4.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 46,925 | 19,092,700 | REDUCED | -9.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 840,541 | 42,909,600 | ADDED | 56.98 | |
| VTR | VENTAS INC | 0.02 | 85,680 | 4,270,600 | REDUCED | -4.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 670,536 | 25,279,300 | REDUCED | -5.67 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 34,984 | 5,223,290 | REDUCED | -6.75 | |
| WDAY | WORKDAY INC | 0.02 | 16,804 | 4,639,320 | REDUCED | -8.44 | |
| WELL | WELLTOWER INC | 0.02 | 69,163 | 6,235,890 | ADDED | 3.79 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 562,246 | 27,674,100 | REDUCED | -6.94 | |
| WM | WASTE MGMT INC DEL | 0.14 | 220,047 | 39,410,600 | REDUCED | -1.13 | |
| WMT | WALMART INC | 0.13 | 231,048 | 36,429,800 | REDUCED | -3.99 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 80,739 | 28,429,400 | REDUCED | -1.26 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 59,680 | 14,394,900 | REDUCED | -47.08 | |
| WWD | WOODWARD INC | 0.01 | 28,560 | 3,888,500 | ADDED | 2.78 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 244,426 | 8,498,710 | ADDED | 0.05 | |
| XEL | XCEL ENERGY INC | 0.03 | 112,962 | 6,993,890 | REDUCED | -4.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 114,279 | 21,996,500 | REDUCED | -4.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 185,514 | 6,975,090 | REDUCED | -17.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 68,239 | 5,721,080 | REDUCED | -9.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 122,732 | 4,916,500 | ADDED | 1.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 24,564 | 4,393,140 | ADDED | 0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 31,913 | 3,637,330 | ADDED | 10.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 49,916 | 3,626,800 | REDUCED | -5.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 45,602 | 3,284,420 | ADDED | 7.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 23,775 | 3,242,440 | ADDED | 5.19 | |
| XOM | EXXON MOBIL CORP | 0.76 | 2,075,910 | 207,549,000 | REDUCED | -3.34 | |
| XYL | XYLEM INC | 0.08 | 182,129 | 20,828,600 | REDUCED | -1.37 | |
| YUM | YUM BRANDS INC | 0.04 | 84,329 | 11,018,200 | REDUCED | -0.91 | |
| ZTS | ZOETIS INC | 0.29 | 397,223 | 78,399,900 | REDUCED | -3.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 297,375 | 106,062,000 | REDUCED | -4.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 37.00 | 20,077,100 | ADDED | 19.35 | ||
| FISERV INC | 0.07 | 147,884 | 19,644,600 | REDUCED | -7.01 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.05 | 847,874 | 13,786,300 | ADDED | 1.68 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.03 | 594,353 | 9,384,980 | REDUCED | -4.45 | ||
| VERALTO CORP | 0.03 | 92,346 | 7,596,580 | NEW | |||
| KNIFE RIVER CORP | 0.02 | 75,058 | 4,967,350 | REDUCED | -0.22 |