M&T Bank Corp
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 4,974,000 |
New stocks bought by M&T Bank Corp
Additions
| Ticker | % Inc. |
|---|---|
| CF INDS HLDGS INC | 735.89 |
| LOEWS CORP | 682.7 |
| ISHARES TR | 262.95 |
| KEYSIGHT TECHNOLOGIES INC | 253.49 |
| PAYPAL HLDGS INC | 153.86 |
| ISHARES TR | 145.78 |
| ISHARES TR | 124.44 |
| ISHARES TR | 92.69 |
Additions to existing portfolio by M&T Bank Corp
Reductions
| Ticker | % Reduced |
|---|---|
| V F CORP | -70.82 |
| ISHARES TR | -51.02 |
| VANGUARD BD INDEX FDS | -46.81 |
| ISHARES TR | -39.85 |
| LAM RESEARCH CORP | -39.58 |
| ISHARES TR | -37.92 |
| BEST BUY INC | -37.06 |
| EDWARDS LIFESCIENCES CORP | -34.56 |
M&T Bank Corp reduced stake in above stock
Sold off
Current Stock Holdings of M&T Bank Corp
Last Reported on: 17 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 57,733 | 7,017,000 | REDUCED | -1.18 | |
| AAPL | APPLE INC | 3.70 | 6,023,440 | 832,440,000 | REDUCED | -5.81 | |
| AAXJ | ISHARES TR | 0.92 | 5,394,420 | 207,940,000 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 0.79 | 1,552,870 | 177,461,000 | ADDED | 124.44 | |
| AAXJ | ISHARES TR | 0.35 | 1,084,260 | 78,673,000 | REDUCED | -13.69 | |
| AAXJ | ISHARES TR | 0.17 | 493,985 | 37,498,000 | REDUCED | -2.68 | |
| AAXJ | ISHARES TR | 0.08 | 390,524 | 18,765,000 | ADDED | 262.95 | |
| AAXJ | ISHARES TR | 0.07 | 342,683 | 16,715,000 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.07 | 155,737 | 15,976,000 | ADDED | 20.03 | |
| AAXJ | ISHARES TR | 0.07 | 169,026 | 15,479,000 | REDUCED | -16.2 | |
| AAXJ | ISHARES TR | 0.05 | 109,027 | 11,193,000 | ADDED | 23.24 | |
| AAXJ | ISHARES TR | 0.03 | 64,148 | 6,523,000 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.03 | 85,876 | 6,131,000 | REDUCED | -51.02 | |
| AAXJ | ISHARES TR | 0.02 | 112,050 | 3,549,000 | REDUCED | -2.03 | |
| ABBV | ABBVIE INC | 0.44 | 731,725 | 98,203,000 | ADDED | 2.69 | |
| ABT | ABBOTT LABS | 0.38 | 890,123 | 86,128,000 | REDUCED | -1.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 272,632 | 70,147,000 | ADDED | 1.64 | |
| ACWF | ISHARES TR | 0.36 | 3,865,440 | 82,219,000 | ADDED | 1.43 | |
| ACWV | ISHARES INC | 0.02 | 161,696 | 4,974,000 | NEW | null | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.22 | 182,259 | 50,158,000 | ADDED | 0.86 | |
| ADI | ANALOG DEVICES INC | 0.27 | 429,838 | 59,894,000 | REDUCED | -1.22 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 174,856 | 14,067,000 | REDUCED | -3.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 453,542 | 102,586,000 | REDUCED | -3.99 | |
| ADSK | AUTODESK INC | 0.04 | 47,775 | 8,925,000 | REDUCED | -4.79 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 710,912 | 61,459,000 | ADDED | 2.2 | |
| AFL | AFLAC INC | 0.03 | 111,517 | 6,267,000 | ADDED | 28.48 | |
| AGG | ISHARES TR | 2.21 | 2,517,720 | 496,823,000 | ADDED | 5.3 | |
| AGG | ISHARES TR | 2.20 | 3,009,440 | 496,316,000 | ADDED | 1.24 | |
| AGG | ISHARES TR | 2.18 | 1,369,650 | 491,224,000 | ADDED | 1.75 | |
| AGG | ISHARES TR | 2.18 | 2,333,850 | 491,035,000 | ADDED | 17.25 | |
| AGG | ISHARES TR | 1.96 | 3,251,150 | 442,123,000 | ADDED | 9.28 | |
| AGG | ISHARES TR | 1.50 | 5,833,420 | 337,463,000 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.72 | 2,878,830 | 161,244,000 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.66 | 1,159,300 | 148,993,000 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.60 | 1,320,820 | 134,290,000 | ADDED | 92.69 | |
| AGG | ISHARES TR | 0.51 | 1,311,580 | 114,357,000 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.50 | 542,109 | 111,996,000 | ADDED | 3.1 | |
| AGG | ISHARES TR | 0.49 | 1,338,390 | 110,349,000 | REDUCED | -37.92 | |
| AGG | ISHARES TR | 0.36 | 630,042 | 81,230,000 | REDUCED | -5.27 | |
| AGG | ISHARES TR | 0.35 | 362,753 | 79,539,000 | REDUCED | -10.24 | |
| AGG | ISHARES TR | 0.24 | 1,570,450 | 54,777,000 | REDUCED | -6.56 | |
| AGG | ISHARES TR | 0.22 | 801,166 | 49,793,000 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.19 | 444,998 | 42,870,000 | ADDED | 9.55 | |
| AGG | ISHARES TR | 0.18 | 397,625 | 41,711,000 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.18 | 395,588 | 40,528,000 | REDUCED | -29.28 | |
| AGG | ISHARES TR | 0.16 | 398,305 | 35,846,000 | REDUCED | -39.85 | |
| AGG | ISHARES TR | 0.16 | 331,159 | 35,507,000 | ADDED | 4.93 | |
| AGG | ISHARES TR | 0.15 | 421,481 | 34,227,000 | REDUCED | -6.13 | |
| AGG | ISHARES TR | 0.15 | 621,474 | 33,348,000 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.14 | 416,991 | 32,705,000 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 0.10 | 246,457 | 23,674,000 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.09 | 243,574 | 19,530,000 | REDUCED | -7.33 | |
| AGG | ISHARES TR | 0.09 | 119,142 | 19,361,000 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.07 | 238,063 | 14,905,000 | REDUCED | -5.86 | |
| AGG | ISHARES TR | 0.05 | 265,385 | 10,432,000 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.04 | 187,752 | 7,919,000 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.03 | 31,919 | 6,609,000 | ADDED | 145.78 | |
| AGG | ISHARES TR | 0.03 | 91,843 | 5,788,000 | REDUCED | -2.42 | |
| AGT | ISHARES TR | 0.11 | 451,728 | 25,354,000 | ADDED | 1.92 | |
| AGZD | WISDOMTREE TR | 0.11 | 982,432 | 25,288,000 | ADDED | 0.03 | |
| AGZD | WISDOMTREE TR | 0.06 | 380,854 | 12,389,000 | REDUCED | -13.94 | |
| AGZD | WISDOMTREE TR | 0.02 | 114,527 | 4,285,000 | REDUCED | -17.95 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 53,097 | 9,091,000 | REDUCED | -6.58 | |
| ALB | ALBEMARLE CORP | 0.05 | 39,257 | 10,382,000 | ADDED | 5.52 | |
| ALL | ALLSTATE CORP | 0.10 | 180,504 | 22,479,000 | REDUCED | -4.41 | |
| AMAT | APPLIED MATLS INC | 0.14 | 374,157 | 30,654,000 | REDUCED | -1.28 | |
| AMCR | AMCOR PLC | 0.01 | 275,390 | 2,956,000 | REDUCED | -5.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 123,284 | 7,810,000 | REDUCED | -18.59 | |
| AME | AMETEK INC | 0.02 | 31,905 | 3,618,000 | REDUCED | -1.29 | |
| AMGN | AMGEN INC | 0.35 | 352,704 | 79,501,000 | ADDED | 0.69 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 94,695 | 23,860,000 | REDUCED | -7.68 | |
| AMPS | ISHARES TR | 0.34 | 844,834 | 77,125,000 | ADDED | 5.61 | |
| AMPS | ISHARES TR | 0.16 | 539,466 | 35,659,000 | REDUCED | -7.18 | |
| AMPS | ISHARES TR | 0.05 | 237,905 | 11,960,000 | ADDED | 18.2 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 343,220 | 73,689,000 | REDUCED | -0.62 | |
| AMZN | AMAZON COM INC | 1.08 | 2,160,010 | 244,081,000 | REDUCED | -3.73 | |
| ANSS | ANSYS INC | 0.04 | 36,800 | 8,159,000 | REDUCED | -6.78 | |
| ANTX | ELEVANCE HEALTH INC | 0.18 | 87,955 | 39,952,000 | REDUCED | -5.33 | |
| AOA | ISHARES TR | 0.06 | 119,263 | 14,251,000 | ADDED | 6.45 | |
| AON | AON PLC | 0.10 | 83,366 | 22,333,000 | REDUCED | -3.14 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 236,406 | 55,021,000 | ADDED | 3.23 | |
| APH | AMPHENOL CORP NEW | 0.09 | 301,069 | 20,160,000 | REDUCED | -2.53 | |
| APTV | APTIV PLC | 0.06 | 177,062 | 13,850,000 | REDUCED | -1.1 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 69,538 | 7,082,000 | REDUCED | -2.69 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.07 | 204,093 | 15,171,000 | ADDED | 2.56 | |
| AVB | AVALONBAY CMNTYS INC | 0.18 | 225,958 | 41,620,000 | ADDED | 5.48 | |
| AVGO | BROADCOM INC | 0.48 | 243,079 | 107,930,000 | ADDED | 10.93 | |
| AVY | AVERY DENNISON CORP | 0.07 | 99,099 | 16,124,000 | REDUCED | -17.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 36,393 | 4,737,000 | REDUCED | -5.55 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 162,677 | 21,946,000 | REDUCED | -1.5 | |
| BA | BOEING CO | 0.06 | 107,275 | 12,989,000 | ADDED | 3.93 | |
| BAC | BK OF AMERICA CORP | 0.33 | 2,442,130 | 73,752,000 | REDUCED | -11.96 | |
| BAX | BAXTER INTL INC | 0.01 | 56,014 | 3,017,000 | REDUCED | -0.43 | |
| BBY | BEST BUY INC | 0.01 | 53,589 | 3,394,000 | REDUCED | -37.06 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 76,183 | 16,977,000 | REDUCED | -2.67 | |
| BGRN | ISHARES TR | 0.11 | 530,604 | 24,641,000 | REDUCED | -0.88 | |
| BGRN | ISHARES TR | 0.09 | 682,522 | 20,933,000 | ADDED | 5.42 | |
| BIIB | BIOGEN INC | 0.02 | 18,325 | 4,892,000 | ADDED | 6.62 | |
| BIL | SPDR SER TR | 0.11 | 791,514 | 24,791,000 | ADDED | 5.88 | |
| BIL | SPDR SER TR | 0.08 | 358,168 | 17,945,000 | REDUCED | -4.54 | |
| BIL | SPDR SER TR | 0.07 | 442,639 | 15,267,000 | REDUCED | -3.43 | |
| BIL | SPDR SER TR | 0.03 | 65,261 | 7,276,000 | REDUCED | -1.77 | |
| BIL | SPDR SER TR | 0.03 | 151,073 | 6,962,000 | REDUCED | -6.23 | |
| BIL | SPDR SER TR | 0.03 | 91,926 | 6,262,000 | ADDED | 6.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 1,556,360 | 111,015,000 | ADDED | 15.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 240,898 | 18,023,000 | REDUCED | -5.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 44,286 | 3,253,000 | REDUCED | -46.81 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 142,571 | 5,492,000 | REDUCED | -2.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 13,874 | 22,797,000 | REDUCED | -3.94 | |
| BLK | BLACKROCK INC | 0.41 | 166,039 | 91,370,000 | ADDED | 1.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 1,475,100 | 104,866,000 | ADDED | 3.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 2,677,980 | 154,760,000 | REDUCED | -4.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 475,890 | 27,749,000 | REDUCED | -0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 485,535 | 26,371,000 | REDUCED | -5.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 47,893 | 3,556,000 | REDUCED | -1.09 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41 | 349,397 | 93,296,000 | REDUCED | -5.07 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.10 | 54 | 21,948,000 | UNCHANGED | 0 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 177,756 | 3,282,000 | REDUCED | -0.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 93,006 | 3,603,000 | REDUCED | -0.95 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 72,056 | 3,629,000 | REDUCED | -0.15 | |
| BX | BLACKSTONE INC | 0.06 | 163,645 | 13,699,000 | ADDED | 4.31 | |
| C | CITIGROUP INC | 0.08 | 451,165 | 18,797,000 | REDUCED | -6.25 | |
| CACI | CACI INTL INC | 0.02 | 15,686 | 4,096,000 | ADDED | 6.66 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 340,956 | 12,126,000 | REDUCED | -1.89 | |
| CAT | CATERPILLAR INC | 0.17 | 237,636 | 38,992,000 | ADDED | 4.73 | |
| CB | CHUBB LIMITED | 0.10 | 118,107 | 21,480,000 | ADDED | 1.62 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 72,724 | 4,811,000 | REDUCED | -1.5 | |
| CC | CHEMOURS CO | 0.06 | 589,924 | 14,542,000 | REDUCED | -1.07 | |
| CCI | CROWN CASTLE INC | 0.16 | 242,413 | 35,039,000 | ADDED | 15.38 | |
| CDW | CDW CORP | 0.16 | 224,639 | 35,062,000 | REDUCED | -0.33 | |
| CE | CELANESE CORP DEL | 0.04 | 98,198 | 8,871,000 | ADDED | 3.39 | |
| CF | CF INDS HLDGS INC | 0.03 | 72,162 | 6,945,000 | ADDED | 735.89 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 85,889 | 2,950,000 | REDUCED | -6.39 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 57,504 | 7,603,000 | REDUCED | -1.21 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 141,477 | 10,107,000 | REDUCED | -0.1 | |
| CI | CIGNA CORP NEW | 0.08 | 66,273 | 18,390,000 | ADDED | 7.62 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 74,526 | 6,679,000 | ADDED | 0.07 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 157,075 | 11,036,000 | ADDED | 4.96 | |
| CLH | CLEAN HARBORS INC | 0.03 | 58,089 | 6,390,000 | REDUCED | -10.32 | |
| CLX | CLOROX CO DEL | 0.02 | 32,634 | 4,190,000 | ADDED | 3.72 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 1,752,180 | 51,393,000 | REDUCED | -15.27 | |
| CME | CME GROUP INC | 0.06 | 74,757 | 13,242,000 | REDUCED | -0.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 4,840 | 7,273,000 | REDUCED | -1.69 | |
| CMI | CUMMINS INC | 0.06 | 61,702 | 12,558,000 | REDUCED | -1.47 | |
| CMS | CMS ENERGY CORP | 0.12 | 452,689 | 26,364,000 | REDUCED | -3.83 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 150,197 | 13,845,000 | REDUCED | -0.76 | |
| COO | COOPER COS INC | 0.06 | 47,165 | 12,445,000 | REDUCED | -0.26 | |
| COP | CONOCOPHILLIPS | 0.74 | 1,634,280 | 167,253,000 | ADDED | 2.34 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 272,903 | 128,885,000 | ADDED | 1.68 | |
| CP | CANADIAN PAC RY LTD | 0.04 | 141,730 | 9,456,000 | REDUCED | -4.87 | |
| CPRT | COPART INC | 0.02 | 79,974 | 4,256,000 | ADDED | 1.08 | |
| CRM | SALESFORCE INC | 0.09 | 136,517 | 19,636,000 | REDUCED | -4.59 | |
| CSCO | CISCO SYS INC | 0.56 | 3,178,620 | 127,143,000 | ADDED | 2.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 22,213 | 2,827,000 | REDUCED | -7.97 | |
| CSX | CSX CORP | 0.07 | 563,038 | 14,998,000 | ADDED | 40.93 | |
| CTAS | CINTAS CORP | 0.06 | 32,517 | 12,623,000 | REDUCED | -1.45 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 381,499 | 9,965,000 | REDUCED | -7.87 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 106,874 | 6,140,000 | REDUCED | -12.48 | |
| CTVA | CORTEVA INC | 0.59 | 2,323,310 | 132,778,000 | REDUCED | -0.64 | |
| CVS | CVS HEALTH CORP | 0.45 | 1,061,930 | 101,275,000 | ADDED | 1.45 | |
| CVX | CHEVRON CORP NEW | 0.73 | 1,147,600 | 164,876,000 | ADDED | 1.99 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 241,997 | 9,363,000 | REDUCED | -13.23 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 361,774 | 8,721,000 | REDUCED | -2.18 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 301,384 | 6,670,000 | ADDED | 0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 124,896 | 6,178,000 | ADDED | 1.4 | |
| D | DOMINION ENERGY INC | 0.05 | 174,515 | 12,061,000 | ADDED | 3.52 | |
| DD | DUPONT DE NEMOURS INC | 0.43 | 1,903,420 | 95,933,000 | REDUCED | -0.22 | |
| DE | DEERE & CO | 0.09 | 58,558 | 19,555,000 | ADDED | 7.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 166,219 | 4,282,000 | REDUCED | -3.19 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 85,426 | 20,491,000 | ADDED | 3.04 | |
| DHI | D R HORTON INC | 0.01 | 44,225 | 2,978,000 | REDUCED | -4.28 | |
| DHR | DANAHER CORPORATION | 0.60 | 519,316 | 134,137,000 | ADDED | 0.67 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 29,994 | 8,619,000 | ADDED | 0.54 | |
| DIS | DISNEY WALT CO | 0.34 | 815,102 | 76,888,000 | ADDED | 30.77 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 113,621 | 11,270,000 | REDUCED | -0.44 | |
| DOV | DOVER CORP | 0.12 | 231,580 | 26,998,000 | ADDED | 1.58 | |
| DOW | DOW INC | 0.53 | 2,736,260 | 120,204,000 | ADDED | 1.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 34,556 | 4,365,000 | REDUCED | -0.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 293,656 | 27,313,000 | ADDED | 4.64 | |
| DXCM | DEXCOM INC | 0.01 | 39,469 | 3,179,000 | ADDED | 8.84 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 93,315 | 10,798,000 | ADDED | 0.82 | |
| ECL | ECOLAB INC | 0.07 | 112,366 | 16,230,000 | REDUCED | -7.63 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 86,012 | 7,376,000 | REDUCED | -4.33 | |
| EL | LAUDER ESTEE COS INC | 0.11 | 117,183 | 25,300,000 | ADDED | 0.16 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 234,556 | 2,911,000 | ADDED | 0.78 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 70,109 | 4,407,000 | REDUCED | -5.43 | |
| EMGF | ISHARES INC | 2.35 | 12,282,600 | 527,907,000 | REDUCED | -0.12 | |
| EMGF | ISHARES INC | 0.06 | 516,848 | 14,300,000 | ADDED | 4.51 | |
| EMR | EMERSON ELEC CO | 0.20 | 608,687 | 44,569,000 | ADDED | 1.23 | |
| ENB | ENBRIDGE INC | 0.05 | 299,387 | 11,107,000 | REDUCED | -0.58 | |
| ENTG | ENTEGRIS INC | 0.02 | 51,779 | 4,299,000 | ADDED | 5.51 | |
| EOG | EOG RES INC | 0.29 | 579,695 | 64,769,000 | ADDED | 11.02 | |
| EPAM | EPAM SYS INC | 0.03 | 18,704 | 6,775,000 | ADDED | 27.58 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 644,556 | 15,328,000 | ADDED | 0.27 | |
| EQIX | EQUINIX INC | 0.03 | 13,123 | 7,464,000 | REDUCED | -0.97 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 42,325 | 2,845,000 | ADDED | 1.07 | |
| ES | EVERSOURCE ENERGY | 0.01 | 39,043 | 3,045,000 | ADDED | 8.39 | |
| ETN | EATON CORP PLC | 0.10 | 170,423 | 22,728,000 | ADDED | 0.75 | |
| EVRG | EVERGY INC | 0.04 | 168,460 | 10,006,000 | REDUCED | -0.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 150,270 | 12,418,000 | REDUCED | -34.56 | |
| EXC | EXELON CORP | 0.02 | 114,581 | 4,293,000 | REDUCED | -4.03 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 98,675 | 8,715,000 | REDUCED | -3.39 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 76,703 | 7,186,000 | REDUCED | -1.75 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 19,677 | 3,399,000 | ADDED | 2.03 | |
| F | FORD MTR CO DEL | 0.01 | 288,362 | 3,230,000 | ADDED | 0.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 30,924 | 3,724,000 | REDUCED | -10.24 | |
| FAST | FASTENAL CO | 0.07 | 361,329 | 16,636,000 | REDUCED | -7.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 323,006 | 8,828,000 | ADDED | 3.92 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 12,372 | 4,950,000 | ADDED | 7.01 | |
| FDX | FEDEX CORP | 0.20 | 306,929 | 45,570,000 | REDUCED | -1.15 | |
| FE | FIRSTENERGY CORP | 0.11 | 683,885 | 25,302,000 | ADDED | 6.25 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 59,456 | 4,493,000 | REDUCED | -21.69 | |
| FISV | FISERV INC | 0.08 | 192,744 | 18,036,000 | ADDED | 15.36 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 36,247 | 6,385,000 | ADDED | 0.72 | |
| FMC | FMC CORP | 0.01 | 28,234 | 2,983,000 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 1,059,570 | 54,886,000 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 912,816 | 17,061,000 | ADDED | 0.01 | |
| FTV | FORTIVE CORP | 0.02 | 82,451 | 4,807,000 | REDUCED | -0.69 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 78,376 | 3,850,000 | REDUCED | -2.29 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 67,566 | 14,335,000 | REDUCED | -1.23 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 257,014 | 15,914,000 | REDUCED | -4.52 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 226,624 | 13,980,000 | REDUCED | -3.89 | |
| GIS | GENERAL MLS INC | 0.08 | 230,860 | 17,687,000 | REDUCED | -0.22 | |
| GLD | SPDR GOLD TR | 0.09 | 133,915 | 20,713,000 | REDUCED | -9.19 | |
| GLW | CORNING INC | 0.03 | 249,405 | 7,237,000 | ADDED | 3.28 | |
| GOOG | ALPHABET INC | 0.87 | 2,035,720 | 195,735,000 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 0.59 | 1,395,810 | 133,510,000 | ADDED | 2.53 | |
| GPC | GENUINE PARTS CO | 0.02 | 34,283 | 5,119,000 | ADDED | 20.05 | |
| GPN | GLOBAL PMTS INC | 0.02 | 36,955 | 3,993,000 | ADDED | 3.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 36,287 | 10,635,000 | ADDED | 5.25 | |
| GWW | GRAINGER W W INC | 0.03 | 12,967 | 6,345,000 | REDUCED | -2.7 | |
| HAL | HALLIBURTON CO | 0.05 | 440,266 | 10,839,000 | REDUCED | -8.25 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 101,277 | 4,005,000 | REDUCED | -1.03 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 20,526 | 3,773,000 | REDUCED | -14.36 | |
| HD | HOME DEPOT INC | 0.87 | 712,563 | 196,626,000 | ADDED | 4.02 | |
| HEI | HEICO CORP NEW | 0.03 | 53,250 | 6,104,000 | ADDED | 4.75 | |
| HON | HONEYWELL INTL INC | 0.20 | 269,246 | 44,957,000 | ADDED | 1.03 | |
| HPQ | HP INC | 0.02 | 179,870 | 4,484,000 | ADDED | 2.26 | |
| HQY | HEALTHEQUITY INC | 0.02 | 63,135 | 4,240,000 | ADDED | 8.92 | |
| HSY | HERSHEY CO | 0.03 | 34,106 | 7,519,000 | REDUCED | -1.47 | |
| HUBB | HUBBELL INC | 0.03 | 28,843 | 6,431,000 | REDUCED | -0.24 | |
| HUM | HUMANA INC | 0.02 | 9,954 | 4,830,000 | ADDED | 3.19 | |
| IAU | ISHARES GOLD TR | 0.13 | 947,171 | 29,865,000 | REDUCED | -2.33 | |
| IBCE | ISHARES TR | 3.85 | 16,434,700 | 865,618,000 | REDUCED | -1.91 | |
| IBCE | ISHARES TR | 0.86 | 1,863,670 | 193,709,000 | REDUCED | -3.06 | |
| IBCE | ISHARES TR | 0.53 | 1,453,720 | 119,001,000 | REDUCED | -22.97 | |
| IBCE | ISHARES TR | 0.28 | 1,238,610 | 63,070,000 | REDUCED | -0.7 | |
| IBCE | ISHARES TR | 0.08 | 130,067 | 17,062,000 | REDUCED | -7.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 509,863 | 60,578,000 | ADDED | 3.43 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 46,109 | 4,165,000 | REDUCED | -0.04 | |
| IEX | IDEX CORP | 0.02 | 20,690 | 4,137,000 | REDUCED | -10.02 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 115,605 | 10,500,000 | REDUCED | -3.4 | |
| INGR | INGREDION INC | 0.02 | 67,473 | 5,433,000 | REDUCED | -4.77 | |
| INTC | INTEL CORP | 0.18 | 1,609,660 | 41,481,000 | REDUCED | -0.37 | |
| INTU | INTUIT | 0.14 | 78,311 | 30,332,000 | ADDED | 0.97 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 146,596 | 3,753,000 | REDUCED | -1.59 | |
| IQV | IQVIA HLDGS INC | 0.10 | 123,694 | 22,407,000 | REDUCED | -0.48 | |
| IRM | IRON MTN INC DEL | 0.02 | 100,988 | 4,442,000 | REDUCED | -1.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 65,073 | 12,197,000 | REDUCED | -2.96 | |
| IT | GARTNER INC | 0.01 | 11,838 | 3,277,000 | REDUCED | -2.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 135,667 | 24,513,000 | ADDED | 3.32 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 904,503 | 44,519,000 | ADDED | 5.5 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 18,128 | 3,304,000 | ADDED | 12.27 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 2,106,420 | 344,107,000 | ADDED | 1.94 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 2,028,210 | 211,948,000 | ADDED | 2.12 | |
| KBR | KBR INC | 0.02 | 91,161 | 3,939,000 | REDUCED | -0.09 | |
| KEY | KEYCORP | 0.07 | 1,036,880 | 16,612,000 | ADDED | 9.06 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 59,421 | 9,350,000 | ADDED | 253.49 | |
| KHC | KRAFT HEINZ CO | 0.03 | 190,165 | 6,341,000 | REDUCED | -2.66 | |
| KLAC | KLA CORP | 0.03 | 18,277 | 5,531,000 | REDUCED | -1.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 120,984 | 13,618,000 | REDUCED | -1.86 | |
| KO | COCA COLA CO | 0.42 | 1,675,580 | 93,870,000 | ADDED | 0.87 | |
| KR | KROGER CO | 0.01 | 77,578 | 3,394,000 | REDUCED | -6.59 | |
| L | LOEWS CORP | 0.02 | 107,958 | 5,380,000 | ADDED | 682.7 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 142,243 | 11,733,000 | REDUCED | -6.55 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 27,521 | 3,459,000 | ADDED | 1.04 | |
| LEN | LENNAR CORP | 0.04 | 116,249 | 8,667,000 | REDUCED | -6.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 34,994 | 7,168,000 | ADDED | 8.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 17,194 | 3,574,000 | REDUCED | -0.43 | |
| LIN | LINDE PLC | 0.05 | 45,236 | 12,196,000 | ADDED | 3.56 | |
| LLY | LILLY ELI & CO | 0.34 | 233,597 | 75,533,000 | ADDED | 1.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 250,723 | 96,851,000 | ADDED | 2.97 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 21,392 | 3,548,000 | ADDED | 28.64 | |
| LOW | LOWES COS INC | 0.29 | 351,368 | 65,991,000 | ADDED | 0.7 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 20,003 | 7,323,000 | REDUCED | -39.58 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 39,118 | 10,936,000 | REDUCED | -0.08 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 100,867 | 3,110,000 | ADDED | 12.08 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 36,504 | 2,824,000 | ADDED | 11.19 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 499,941 | 142,156,000 | REDUCED | -12.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 111,754 | 15,662,000 | REDUCED | -1.28 | |
| MCD | MCDONALDS CORP | 0.63 | 612,073 | 141,229,000 | ADDED | 2.1 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 395,160 | 24,117,000 | REDUCED | -0.52 | |
| MCK | MCKESSON CORP | 0.12 | 77,950 | 26,495,000 | ADDED | 11.18 | |
| MCO | MOODYS CORP | 0.03 | 26,010 | 6,324,000 | ADDED | 11.27 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 414,380 | 22,725,000 | ADDED | 1.05 | |
| MDT | MEDTRONIC PLC | 0.31 | 854,501 | 69,002,000 | ADDED | 0.65 | |
| MDU | MDU RES GROUP INC | 0.04 | 321,445 | 8,790,000 | REDUCED | -2.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 51,234 | 20,580,000 | REDUCED | -5.06 | |
| MET | METLIFE INC | 0.30 | 1,095,430 | 66,579,000 | ADDED | 4.46 | |
| META | META PLATFORMS INC | 0.25 | 413,034 | 56,041,000 | ADDED | 1.31 | |
| MKC | MCCORMICK & CO INC | 0.03 | 107,854 | 7,687,000 | ADDED | 0.76 | |
| MKL | MARKEL CORP | 0.02 | 4,253 | 4,613,000 | REDUCED | -9.65 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 30,121 | 9,704,000 | REDUCED | -4.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 105,953 | 15,816,000 | REDUCED | -0.93 | |
| MMM | 3M CO | 0.19 | 384,178 | 42,453,000 | ADDED | 3.22 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.04 | 189,574 | 9,007,000 | REDUCED | -1.25 | |
| MO | ALTRIA GROUP INC | 0.10 | 586,255 | 23,681,000 | REDUCED | -0.26 | |
| MPC | MARATHON PETE CORP | 0.01 | 34,451 | 3,422,000 | ADDED | 1.75 | |
| MRK | MERCK & CO INC | 0.91 | 2,373,720 | 204,447,000 | ADDED | 2.83 | |
| MRNA | MODERNA INC | 0.02 | 33,330 | 3,940,000 | REDUCED | -1.02 | |
| MS | MORGAN STANLEY | 0.26 | 754,439 | 59,610,000 | ADDED | 1.95 | |
| MSCI | MSCI INC | 0.05 | 26,380 | 11,125,000 | REDUCED | -0.58 | |
| MSFT | MICROSOFT CORP | 2.74 | 2,646,110 | 616,280,000 | ADDED | 0.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 18,972 | 4,250,000 | REDUCED | -5.29 | |
| MTB | M & T BK CORP | 1.46 | 1,864,310 | 328,715,000 | REDUCED | -5.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 12,865 | 13,949,000 | ADDED | 35.07 | |
| NCNO | NCINO INC | 0.01 | 82,403 | 2,812,000 | ADDED | 61.64 | |
| NDAQ | NASDAQ INC | 0.02 | 70,548 | 3,999,000 | REDUCED | -1.71 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 1,340,820 | 105,133,000 | ADDED | 3.56 | |
| NEU | NEWMARKET CORP | 0.02 | 11,740 | 3,531,000 | ADDED | 0.18 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 122,549 | 7,544,000 | ADDED | 5.85 | |
| NFLX | NETFLIX INC | 0.04 | 37,932 | 8,931,000 | ADDED | 3.97 | |
| NKE | NIKE INC | 0.22 | 606,481 | 50,415,000 | REDUCED | -3.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 19,471 | 9,158,000 | ADDED | 1.92 | |
| NOW | SERVICENOW INC | 0.04 | 23,768 | 8,975,000 | REDUCED | -3.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 162,426 | 34,053,000 | ADDED | 14.62 | |
| NUE | NUCOR CORP | 0.06 | 125,581 | 13,439,000 | REDUCED | -15.26 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 398,017 | 48,319,000 | ADDED | 22.31 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 695,144 | 21,971,000 | ADDED | 5.29 | |
| O | REALTY INCOME CORP | 0.02 | 85,421 | 4,971,000 | ADDED | 1.52 | |
| OKE | ONEOK INC NEW | 0.03 | 131,816 | 6,755,000 | REDUCED | -11.45 | |
| OMC | OMNICOM GROUP INC | 0.28 | 1,002,400 | 63,243,000 | ADDED | 3.91 | |
| ORCL | ORACLE CORP | 0.27 | 1,002,180 | 61,202,000 | ADDED | 0.51 | |
| ORI | OLD REP INTL CORP | 0.11 | 1,181,170 | 24,722,000 | ADDED | 6.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 28,767 | 20,233,000 | ADDED | 1.58 | |
| OSK | OSHKOSH CORP | 0.02 | 52,316 | 3,679,000 | REDUCED | -4.02 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 174,764 | 11,150,000 | ADDED | 5.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 50,522 | 8,276,000 | REDUCED | -1.68 | |
| PAYX | PAYCHEX INC | 0.07 | 147,653 | 16,567,000 | REDUCED | -0.01 | |
| PCAR | PACCAR INC | 0.01 | 34,248 | 2,866,000 | REDUCED | -16.19 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 403,409 | 6,528,000 | REDUCED | -7.2 | |
| PEP | PEPSICO INC | 1.02 | 1,400,550 | 228,654,000 | ADDED | 3.51 | |
| PFE | PFIZER INC | 0.58 | 3,002,800 | 131,400,000 | ADDED | 1.71 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 1,714,340 | 216,437,000 | ADDED | 2.51 | |
| PGR | PROGRESSIVE CORP | 0.08 | 163,001 | 18,941,000 | REDUCED | -0.02 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 56,904 | 13,788,000 | ADDED | 12.08 | |
| PKG | PACKAGING CORP AMER | 0.04 | 71,796 | 8,064,000 | ADDED | 8.11 | |
| PLD | PROLOGIS INC. | 0.04 | 94,542 | 9,605,000 | ADDED | 1.26 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 749,974 | 62,273,000 | ADDED | 3.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 350,524 | 52,375,000 | ADDED | 4.83 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 45,631 | 2,934,000 | REDUCED | -2.16 | |
| PPG | PPG INDS INC | 0.03 | 58,511 | 6,478,000 | ADDED | 0.22 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 102,861 | 8,824,000 | REDUCED | -11.69 | |
| PSA | PUBLIC STORAGE | 0.03 | 26,067 | 7,631,000 | REDUCED | -9.72 | |
| PSX | PHILLIPS 66 | 0.21 | 582,450 | 47,016,000 | ADDED | 0.23 | |
| PXD | PIONEER NAT RES CO | 0.02 | 16,573 | 3,589,000 | REDUCED | -10 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 446,323 | 38,414,000 | ADDED | 153.86 | |
| QCOM | QUALCOMM INC | 0.47 | 930,164 | 105,090,000 | ADDED | 1.61 | |
| QQQ | INVESCO QQQ TR | 0.18 | 155,362 | 41,523,000 | REDUCED | -0.84 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.01 | 47,110 | 2,943,000 | REDUCED | -11.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 5,192 | 3,576,000 | REDUCED | -12.3 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 175,830 | 5,786,000 | ADDED | 2.2 | |
| RMD | RESMED INC | 0.04 | 36,501 | 7,967,000 | REDUCED | -12.09 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 18,789 | 4,042,000 | ADDED | 0.99 | |
| ROLL | RBC BEARINGS INC | 0.02 | 18,882 | 3,893,000 | REDUCED | -16.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 28,856 | 10,377,000 | ADDED | 2.86 | |
| ROST | ROSS STORES INC | 0.03 | 68,680 | 5,788,000 | ADDED | 0.24 | |
| RPM | RPM INTL INC | 0.05 | 130,725 | 10,892,000 | REDUCED | -7.68 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.40 | 1,084,980 | 88,815,000 | ADDED | 0.82 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 142,891 | 5,804,000 | ADDED | 5.31 | |
| SBUX | STARBUCKS CORP | 0.21 | 562,806 | 47,420,000 | ADDED | 5.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 568,169 | 40,835,000 | REDUCED | -1.4 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 169,517 | 34,708,000 | REDUCED | -1.06 | |
| SILK | SILK RD MED INC | 0.01 | 74,679 | 3,361,000 | ADDED | 4.03 | |
| SJM | SMUCKER J M CO | 0.04 | 64,882 | 8,915,000 | ADDED | 4.03 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 188,579 | 6,770,000 | ADDED | 1.2 | |
| SNA | SNAP ON INC | 0.06 | 72,433 | 14,585,000 | REDUCED | -3.15 | |
| SO | SOUTHERN CO | 0.05 | 164,331 | 11,175,000 | ADDED | 9.76 | |
| SON | SONOCO PRODS CO | 0.01 | 52,074 | 2,954,000 | ADDED | 1.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 49,592 | 4,451,000 | ADDED | 0.34 | |
| SPGI | S&P GLOBAL INC | 0.07 | 53,682 | 16,392,000 | ADDED | 3.05 | |
| SPY | SPDR S&P 500 ETF TR | 1.22 | 770,235 | 275,154,000 | REDUCED | -6.69 | |
| SQ | BLOCK INC | 0.01 | 61,581 | 3,385,000 | ADDED | 0.57 | |
| SRCL | STERICYCLE INC | 0.05 | 245,931 | 10,356,000 | REDUCED | -0.71 | |
| STE | STERIS PLC | 0.04 | 47,889 | 7,965,000 | ADDED | 4.65 | |
| STOR | STORE CAP CORP | 0.01 | 95,494 | 2,992,000 | REDUCED | -18.46 | |
| STT | STATE STR CORP | 0.03 | 97,995 | 5,958,000 | REDUCED | -0.43 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 106,171 | 24,386,000 | REDUCED | -0.42 | |
| SUI | SUN CMNTYS INC | 0.03 | 41,898 | 5,669,000 | REDUCED | -4.8 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 43,497 | 3,271,000 | REDUCED | -6.53 | |
| SYK | STRYKER CORPORATION | 0.05 | 51,721 | 10,474,000 | ADDED | 2.27 | |
| SYY | SYSCO CORP | 0.09 | 281,654 | 19,917,000 | ADDED | 1.27 | |
| T | AT&T INC | 0.18 | 2,643,020 | 40,545,000 | ADDED | 4.39 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 9,139 | 4,796,000 | REDUCED | -1.23 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 12,877 | 4,345,000 | ADDED | 4.4 | |
| TFC | TRUIST FINL CORP | 0.03 | 156,932 | 6,834,000 | REDUCED | -10 | |
| TGT | TARGET CORP | 0.38 | 584,311 | 86,708,000 | ADDED | 18.32 | |
| TJX | TJX COS INC NEW | 0.21 | 752,078 | 46,720,000 | REDUCED | -2.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 113,959 | 57,801,000 | REDUCED | -0.26 | |
| TMUS | T-MOBILE US INC | 0.02 | 40,763 | 5,467,000 | ADDED | 3.15 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 187,009 | 19,639,000 | REDUCED | -0.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 138,565 | 21,229,000 | ADDED | 1.89 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 22,871 | 4,253,000 | REDUCED | -15.91 | |
| TSLA | TESLA INC | 0.18 | 156,774 | 41,584,000 | ADDED | 0.32 | |
| TSN | TYSON FOODS INC | 0.03 | 88,868 | 5,858,000 | REDUCED | -2.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 125,815 | 18,220,000 | REDUCED | -2.25 | |
| TWNK | HOSTESS BRANDS INC | 0.01 | 122,644 | 2,851,000 | ADDED | 0.09 | |
| TXN | TEXAS INSTRS INC | 0.17 | 255,102 | 39,485,000 | REDUCED | -0.81 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 8,682 | 3,015,000 | ADDED | 7.09 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.06 | 395,619 | 14,144,000 | ADDED | 7.7 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 87,891 | 2,909,000 | REDUCED | 0 | |
| UGI | UGI CORP NEW | 0.03 | 175,711 | 5,682,000 | REDUCED | -7.05 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 7,031 | 2,820,000 | ADDED | 80.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 234,427 | 118,396,000 | ADDED | 1.46 | |
| UNP | UNION PAC CORP | 0.44 | 502,589 | 97,916,000 | REDUCED | -0.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 371,040 | 59,938,000 | ADDED | 4.16 | |
| USB | US BANCORP DEL | 0.21 | 1,158,410 | 46,710,000 | ADDED | 5.88 | |
| V | VISA INC | 0.31 | 395,716 | 70,300,000 | ADDED | 1.83 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 232,444 | 71,447,000 | ADDED | 2.62 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 196,977 | 44,063,000 | REDUCED | -2.69 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 421,847 | 31,403,000 | REDUCED | -1.43 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 105,918 | 24,899,000 | ADDED | 2.71 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 102,021 | 16,072,000 | REDUCED | -0.81 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 142,965 | 11,777,000 | ADDED | 1.39 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 60,376 | 10,372,000 | REDUCED | -0.49 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 73,374 | 7,453,000 | ADDED | 7.62 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 29,156 | 4,327,000 | ADDED | 3.69 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 30,225 | 4,300,000 | ADDED | 3.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.20 | 7,440,120 | 270,523,000 | REDUCED | -1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 3,803,480 | 138,790,000 | REDUCED | -0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 548,825 | 20,943,000 | REDUCED | -3.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 108,340 | 4,806,000 | REDUCED | -5.27 | |
| VFC | V F CORP | 0.02 | 170,726 | 5,108,000 | REDUCED | -70.82 | |
| VICI | VICI PPTYS INC | 0.11 | 855,505 | 25,538,000 | ADDED | 6.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 209,512 | 28,317,000 | ADDED | 0.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 356,964 | 33,867,000 | ADDED | 2.29 | |
| VLO | VALERO ENERGY CORP | 0.27 | 567,145 | 60,600,000 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 418,243 | 137,310,000 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 382,669 | 65,403,000 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 563,737 | 45,196,000 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 172,576 | 21,309,000 | ADDED | 4.89 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 108,848 | 19,533,000 | ADDED | 6.89 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 60,095 | 11,297,000 | REDUCED | -20.46 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 56,205 | 8,060,000 | REDUCED | -14.12 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 22,297 | 4,771,000 | ADDED | 14.05 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 19,841 | 3,385,000 | ADDED | 6.99 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 15,785 | 4,572,000 | ADDED | 12.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 377,864 | 18,190,000 | ADDED | 7.79 | |
| VTR | VENTAS INC | 0.01 | 80,724 | 3,241,000 | REDUCED | -0.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 1,492,150 | 56,658,000 | REDUCED | -0.26 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 173,141 | 5,436,000 | REDUCED | -1.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 262,898 | 3,024,000 | REDUCED | -9.35 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 37,151 | 3,322,000 | REDUCED | -24.9 | |
| WELL | WELLTOWER INC | 0.02 | 61,838 | 3,977,000 | REDUCED | -2.13 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 637,949 | 25,658,000 | ADDED | 4.37 | |
| WM | WASTE MGMT INC DEL | 0.17 | 234,413 | 37,557,000 | REDUCED | -2.24 | |
| WMT | WALMART INC | 0.15 | 266,000 | 34,500,000 | ADDED | 1.19 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 56,818 | 13,981,000 | ADDED | 2.23 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 77,228 | 3,196,000 | ADDED | 0.55 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 109,905 | 22,083,000 | REDUCED | -1.26 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 200,729 | 5,732,000 | REDUCED | -0.56 | |
| XEL | XCEL ENERGY INC | 0.04 | 133,888 | 8,570,000 | REDUCED | -3.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 144,355 | 17,153,000 | REDUCED | -30.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 278,141 | 8,444,000 | REDUCED | -13.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 98,472 | 7,093,000 | REDUCED | -5.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 107,194 | 3,861,000 | REDUCED | -1.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 63,490 | 3,041,000 | REDUCED | -20.49 | |
| XOM | EXXON MOBIL CORP | 0.87 | 2,247,830 | 196,257,000 | ADDED | 2.3 | |
| XYL | XYLEM INC | 0.07 | 188,097 | 16,432,000 | REDUCED | -4.66 | |
| YUM | YUM BRANDS INC | 0.04 | 86,823 | 9,234,000 | ADDED | 13.79 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 77,438 | 3,666,000 | ADDED | 16.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 28,441 | 2,974,000 | REDUCED | -4.13 | |
| ZTS | ZOETIS INC | 0.31 | 468,321 | 69,448,000 | ADDED | 3.65 | |
| NUTRIEN LTD | 0.14 | 371,265 | 30,956,000 | ADDED | 7.61 | ||
| UNILEVER PLC | 0.12 | 643,361 | 28,203,000 | ADDED | 53.91 | ||
| TORONTO DOMINION BK ONT | 0.12 | 428,226 | 26,265,000 | ADDED | 8.74 | ||
| ASTRAZENECA PLC | 0.07 | 293,160 | 16,077,000 | ADDED | 46.42 | ||
| NOVARTIS AG | 0.07 | 207,027 | 15,736,000 | ADDED | 2.18 | ||
| ASML HOLDING N V | 0.05 | 29,316 | 12,177,000 | REDUCED | -0.04 | ||
| ALCON AG | 0.05 | 208,850 | 12,151,000 | REDUCED | -2.79 | ||
| SHELL PLC | 0.05 | 222,102 | 11,051,000 | ADDED | 8.29 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 152,342 | 10,450,000 | REDUCED | -24.15 | ||
| BP PLC | 0.04 | 347,309 | 9,915,000 | REDUCED | -1.69 | ||
| TOTALENERGIES SE | 0.04 | 194,702 | 9,058,000 | ADDED | 1.21 | ||
| FERRARI N V | 0.04 | 42,605 | 7,882,000 | REDUCED | -2.99 | ||
| NOVO-NORDISK A S | 0.03 | 74,852 | 7,456,000 | REDUCED | -3.39 | ||
| DIAGEO PLC | 0.03 | 40,191 | 6,826,000 | ADDED | 6.99 | ||
| SONY GROUP CORPORATION | 0.03 | 101,734 | 6,516,000 | REDUCED | -4.14 | ||
| ATLASSIAN CORP PLC | 0.03 | 29,542 | 6,222,000 | ADDED | 4.98 | ||
| ICON PLC | 0.03 | 32,606 | 5,993,000 | REDUCED | -2.65 | ||
| HDFC BANK LTD | 0.02 | 87,543 | 5,114,000 | ADDED | 2.77 | ||
| BANK MONTREAL QUE | 0.02 | 56,712 | 4,979,000 | REDUCED | -5.77 | ||
| ROYAL BK CDA | 0.02 | 53,725 | 4,837,000 | REDUCED | -1.11 | ||
| FERGUSON PLC NEW | 0.02 | 40,479 | 4,171,000 | ADDED | 11.55 | ||
| FIRST REP BK SAN FRANCISCO C | 0.02 | 31,425 | 4,103,000 | REDUCED | -6.41 | ||
| RIO TINTO PLC | 0.01 | 58,166 | 3,204,000 | REDUCED | -7.15 | ||
| ABB LTD | 0.01 | 121,925 | 3,129,000 | REDUCED | -5.28 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.01 | 683,612 | 3,076,000 | REDUCED | -2.91 | ||
| NATIONAL GRID PLC | 0.01 | 58,250 | 3,000,000 | REDUCED | -3.76 | ||
| BALL CORP | 0.01 | 60,359 | 2,917,000 | REDUCED | -2.96 |