M&T Bank Corp
$26.79Billion
Equity Portfolio Value
Last Reported on: 09 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 19,594,300 |
| CANADIAN PACIFIC KANSAS CITY | 9,927,000 |
| THOMSON REUTERS CORP. | 4,150,910 |
| NUVEEN TAXABLE MUNICPAL INM | 3,572,870 |
| KNIFE RIVER CORP | 3,469,380 |
| RB GLOBAL INC | 3,452,820 |
New stocks bought by M&T Bank Corp
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 160 |
| TESLA INC | 122 |
| VANGUARD BD INDEX FDS | 115 |
| SERVICENOW INC | 107 |
| EQUINIX INC | 100 |
| INVESCO EXCHANGE TRADED FD T | 84.56 |
| FORTINET INC | 66.48 |
| INVESCO ACTVELY MNGD ETC FD | 54.53 |
Additions to existing portfolio by M&T Bank Corp
Reductions
| Ticker | % Reduced |
|---|---|
| LAMAR ADVERTISING CO NEW | -67.66 |
| ISHARES TR | -66.27 |
| FIRSTENERGY CORP | -65.16 |
| ISHARES TR | -58.18 |
| AVERY DENNISON CORP | -52.18 |
| ALLSTATE CORP | -48.79 |
| ALCON AG | -42.26 |
| VANGUARD SCOTTSDALE FDS | -35.48 |
M&T Bank Corp reduced stake in above stock
Sold off
Current Stock Holdings of M&T Bank Corp
Last Reported on: 09 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 61,964 | 7,451,210 | ADDED | 2.72 | |
| AAPL | APPLE INC | 4.52 | 6,238,650 | 1,210,110,000 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR | 0.69 | 3,761,210 | 184,085,000 | REDUCED | -11.5 | |
| AAXJ | ISHARES TR | 0.37 | 1,040,390 | 99,264,600 | REDUCED | -4.84 | |
| AAXJ | ISHARES TR | 0.28 | 639,323 | 73,688,600 | REDUCED | -58.18 | |
| AAXJ | ISHARES TR | 0.19 | 533,989 | 50,003,100 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.09 | 475,842 | 23,834,900 | REDUCED | -4.54 | |
| AAXJ | ISHARES TR | 0.07 | 172,182 | 18,377,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 0.06 | 281,004 | 16,573,600 | REDUCED | -4.28 | |
| AAXJ | ISHARES TR | 0.06 | 156,635 | 14,608,400 | ADDED | 19.18 | |
| AAXJ | ISHARES TR | 0.04 | 108,317 | 11,269,500 | REDUCED | -3.91 | |
| AAXJ | ISHARES TR | 0.04 | 126,302 | 9,481,510 | ADDED | 13.44 | |
| AAXJ | ISHARES TR | 0.03 | 78,945 | 8,123,690 | ADDED | 1.32 | |
| ABBV | ABBVIE INC | 0.48 | 952,979 | 128,395,000 | ADDED | 17.03 | |
| ABT | ABBOTT LABS | 0.36 | 881,945 | 96,149,400 | REDUCED | -1.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 88,623 | 6,633,390 | REDUCED | -2.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 276,095 | 85,197,600 | ADDED | 1.85 | |
| ACWF | ISHARES TR | 0.37 | 4,316,230 | 99,143,300 | ADDED | 3.49 | |
| ACWF | ISHARES TR | 0.02 | 105,500 | 5,552,460 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.34 | 186,853 | 91,369,800 | REDUCED | -0.22 | |
| ADI | ANALOG DEVICES INC | 0.32 | 435,287 | 84,798,300 | REDUCED | -1.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 208,133 | 15,726,600 | REDUCED | -1.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 447,038 | 98,256,700 | REDUCED | -2.19 | |
| ADSK | AUTODESK INC | 0.04 | 50,843 | 10,403,000 | ADDED | 3.71 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 715,080 | 60,209,800 | ADDED | 0.17 | |
| AFL | AFLAC INC | 0.03 | 109,374 | 7,634,530 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 2.61 | 2,873,530 | 700,393,000 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 2.56 | 2,497,260 | 687,254,000 | ADDED | 1.83 | |
| AGG | ISHARES TR | 2.30 | 1,379,700 | 614,946,000 | ADDED | 1.15 | |
| AGG | ISHARES TR | 2.14 | 3,632,120 | 573,258,000 | ADDED | 2.03 | |
| AGG | ISHARES TR | 1.77 | 2,528,570 | 473,525,000 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 1.41 | 5,367,280 | 378,285,000 | REDUCED | -5.78 | |
| AGG | ISHARES TR | 0.68 | 1,130,510 | 182,229,000 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 0.67 | 2,464,860 | 178,702,000 | REDUCED | -2.1 | |
| AGG | ISHARES TR | 0.44 | 1,191,470 | 118,729,000 | REDUCED | -7.83 | |
| AGG | ISHARES TR | 0.42 | 460,906 | 111,843,000 | REDUCED | -6.39 | |
| AGG | ISHARES TR | 0.41 | 1,160,270 | 110,329,000 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.30 | 305,480 | 79,876,800 | REDUCED | -5.54 | |
| AGG | ISHARES TR | 0.28 | 645,314 | 74,166,200 | REDUCED | -11.91 | |
| AGG | ISHARES TR | 0.25 | 481,003 | 67,725,200 | REDUCED | -8.14 | |
| AGG | ISHARES TR | 0.22 | 595,166 | 58,296,900 | ADDED | 17.1 | |
| AGG | ISHARES TR | 0.19 | 697,895 | 50,967,800 | REDUCED | -10.43 | |
| AGG | ISHARES TR | 0.18 | 1,230,340 | 48,672,100 | REDUCED | -4.98 | |
| AGG | ISHARES TR | 0.17 | 408,287 | 46,258,900 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.15 | 507,255 | 41,128,000 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.13 | 367,746 | 35,535,300 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.12 | 302,482 | 32,709,900 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.12 | 562,979 | 31,284,800 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.09 | 115,062 | 23,824,700 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.09 | 209,857 | 23,050,700 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.07 | 169,012 | 18,106,200 | REDUCED | -35.16 | |
| AGG | ISHARES TR | 0.05 | 184,537 | 14,441,900 | REDUCED | -5.93 | |
| AGG | ISHARES TR | 0.05 | 136,149 | 13,293,500 | REDUCED | -8.74 | |
| AGG | ISHARES TR | 0.05 | 121,027 | 13,025,400 | REDUCED | -20.87 | |
| AGG | ISHARES TR | 0.04 | 187,568 | 11,664,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 30,112 | 7,662,900 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.02 | 74,084 | 5,556,300 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.01 | 34,253 | 3,729,120 | REDUCED | -1.55 | |
| AGT | ISHARES TR | 0.13 | 464,807 | 33,898,600 | REDUCED | -3.45 | |
| AGZD | WISDOMTREE TR | 0.10 | 930,613 | 26,792,800 | ADDED | 3.05 | |
| AGZD | WISDOMTREE TR | 0.04 | 268,682 | 10,282,200 | REDUCED | -0.36 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 98,206 | 21,563,500 | ADDED | 0.74 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 68,991 | 6,200,100 | ADDED | 0.78 | |
| ALB | ALBEMARLE CORP | 0.04 | 44,318 | 9,886,820 | ADDED | 19.3 | |
| ALL | ALLSTATE CORP | 0.04 | 89,770 | 9,789,680 | REDUCED | -48.79 | |
| AMAT | APPLIED MATLS INC | 0.22 | 406,487 | 58,753,200 | REDUCED | -1.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 134,109 | 15,276,900 | ADDED | 0.17 | |
| AMGN | AMGEN INC | 0.29 | 345,471 | 76,701,800 | REDUCED | -1.52 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 83,601 | 27,768,400 | REDUCED | -14.06 | |
| AMPS | ISHARES TR | 0.39 | 1,025,220 | 103,332,000 | REDUCED | -2.95 | |
| AMPS | ISHARES TR | 0.15 | 526,980 | 39,170,400 | REDUCED | -5.52 | |
| AMPS | ISHARES TR | 0.03 | 178,001 | 9,046,000 | REDUCED | -20.93 | |
| AMPS | ISHARES TR | 0.01 | 85,396 | 3,820,620 | REDUCED | -66.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 356,287 | 69,099,100 | REDUCED | -1.45 | |
| AMZN | AMAZON COM INC | 1.21 | 2,478,980 | 323,160,000 | ADDED | 7.07 | |
| ANSS | ANSYS INC | 0.04 | 34,256 | 11,313,800 | REDUCED | -2.52 | |
| ANTX | ELEVANCE HEALTH INC | 0.16 | 94,630 | 42,043,000 | REDUCED | -1.68 | |
| AOA | ISHARES TR | 0.06 | 107,164 | 16,991,900 | REDUCED | -3.63 | |
| AON | AON PLC | 0.07 | 54,629 | 18,857,900 | REDUCED | -6.5 | |
| APD | AIR PRODS & CHEMS INC | 0.44 | 392,298 | 117,509,000 | ADDED | 0.8 | |
| APH | AMPHENOL CORP NEW | 0.09 | 286,195 | 24,312,800 | REDUCED | -6.18 | |
| APTV | APTIV PLC | 0.07 | 180,497 | 18,426,700 | REDUCED | -4.81 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 67,444 | 7,847,230 | ADDED | 2.59 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.09 | 269,269 | 22,699,900 | ADDED | 35.73 | |
| AVB | AVALONBAY CMNTYS INC | 0.16 | 224,553 | 42,502,600 | ADDED | 0.71 | |
| AVGO | BROADCOM INC | 0.78 | 240,499 | 208,617,000 | REDUCED | -5.79 | |
| AVY | AVERY DENNISON CORP | 0.03 | 53,355 | 9,166,750 | REDUCED | -52.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 34,716 | 4,955,840 | REDUCED | -4.52 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 168,384 | 29,332,900 | REDUCED | -1.93 | |
| AZO | AUTOZONE INC | 0.02 | 1,817 | 4,529,860 | REDUCED | -0.82 | |
| BA | BOEING CO | 0.08 | 102,985 | 21,746,300 | REDUCED | -0.94 | |
| BAC | BANK AMERICA CORP | 0.34 | 3,124,350 | 89,637,800 | ADDED | 19.46 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 82,127 | 21,682,300 | ADDED | 0.48 | |
| BGRN | ISHARES TR | 0.10 | 567,565 | 26,771,700 | ADDED | 1.41 | |
| BGRN | ISHARES TR | 0.07 | 559,355 | 19,868,400 | REDUCED | -11.21 | |
| BIIB | BIOGEN INC | 0.02 | 17,223 | 4,905,780 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.10 | 838,669 | 26,929,600 | ADDED | 18.81 | |
| BIL | SPDR SER TR | 0.07 | 327,334 | 19,970,600 | REDUCED | -4.48 | |
| BIL | SPDR SER TR | 0.06 | 368,231 | 15,907,700 | REDUCED | -7.00 | |
| BIL | SPDR SER TR | 0.03 | 65,527 | 8,032,300 | REDUCED | -3.65 | |
| BIL | SPDR SER TR | 0.02 | 77,981 | 6,001,390 | REDUCED | -13.15 | |
| BIL | SPDR NUVEEN BLOOMBERG | 0.02 | 117,680 | 5,889,860 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 0.02 | 112,984 | 5,315,910 | REDUCED | -8.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.64 | 2,342,740 | 170,294,000 | ADDED | 4.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 501,142 | 37,871,600 | ADDED | 115 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 76,916 | 5,786,390 | ADDED | 14.92 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 131,218 | 5,841,680 | REDUCED | -0.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 12,860 | 34,726,000 | REDUCED | -6.78 | |
| BLK | BLACKROCK INC | 0.43 | 166,548 | 115,108,000 | REDUCED | -0.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 1,460,360 | 93,390,600 | REDUCED | -1.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.82 | 3,821,470 | 220,614,000 | ADDED | 49.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 468,241 | 33,132,700 | REDUCED | -9.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 466,674 | 27,375,300 | ADDED | 33.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 308,431 | 19,594,300 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 156,478 | 10,829,800 | ADDED | 26.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 20,675 | 4,167,250 | REDUCED | -35.48 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 21,017 | 3,482,220 | ADDED | 18.46 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.42 | 329,143 | 112,238,000 | REDUCED | -15.01 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06 | 32.00 | 16,569,900 | REDUCED | -3.03 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 157,126 | 3,457,220 | ADDED | 0.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 107,009 | 5,788,370 | REDUCED | -2.79 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 70,551 | 5,050,060 | ADDED | 0.15 | |
| BX | BLACKSTONE INC | 0.06 | 159,766 | 14,853,000 | REDUCED | -1.42 | |
| C | CITIGROUP INC | 0.07 | 411,506 | 18,946,100 | REDUCED | -4.3 | |
| CACI | CACI INTL INC | 0.02 | 15,064 | 5,133,940 | ADDED | 0.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 325,142 | 16,163,900 | REDUCED | -2.9 | |
| CAT | CATERPILLAR INC | 0.26 | 279,463 | 68,762,200 | REDUCED | -0.43 | |
| CB | CHUBB LIMITED | 0.09 | 125,646 | 24,195,100 | ADDED | 4.91 | |
| CBRE | CBRE GROUP INC | 0.01 | 43,904 | 3,542,960 | ADDED | 0.26 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 71,026 | 3,458,540 | REDUCED | -0.46 | |
| CBT | CABOT CORP | 0.01 | 53,789 | 3,597,540 | REDUCED | -0.52 | |
| CC | CHEMOURS CO | 0.08 | 585,925 | 21,614,600 | REDUCED | -1.71 | |
| CCI | CROWN CASTLE INC | 0.10 | 240,116 | 27,358,500 | REDUCED | -0.77 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 19,338 | 4,534,550 | ADDED | 14.49 | |
| CDW | CDW CORP | 0.15 | 216,806 | 39,783,800 | REDUCED | -8.02 | |
| CF | CF INDS HLDGS INC | 0.03 | 102,259 | 7,099,070 | REDUCED | -2.8 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 125,595 | 13,505,300 | ADDED | 0.68 | |
| CGNX | COGNEX CORP | 0.01 | 68,525 | 3,838,740 | REDUCED | -0.47 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 140,423 | 14,074,000 | REDUCED | -1.55 | |
| CI | THE CIGNA GROUP | 0.06 | 57,218 | 16,055,000 | REDUCED | -8.68 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 65,909 | 6,417,450 | REDUCED | -2.24 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 276,126 | 21,272,700 | REDUCED | -2.03 | |
| CLH | CLEAN HARBORS INC | 0.03 | 45,319 | 7,451,820 | REDUCED | -7.3 | |
| CLX | CLOROX CO DEL | 0.02 | 30,973 | 4,926,400 | REDUCED | -0.01 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 1,665,590 | 69,205,900 | REDUCED | -2.4 | |
| CME | CME GROUP INC | 0.06 | 84,206 | 15,602,700 | ADDED | 7.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 4,468 | 9,557,780 | REDUCED | -1.08 | |
| CMI | CUMMINS INC | 0.05 | 58,181 | 14,264,100 | REDUCED | -5.11 | |
| CMS | CMS ENERGY CORP | 0.10 | 461,585 | 27,118,900 | REDUCED | -0.3 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 141,326 | 15,456,500 | REDUCED | -1.51 | |
| COO | COOPER COS INC | 0.07 | 46,884 | 17,976,200 | REDUCED | -5.35 | |
| COP | CONOCOPHILLIPS | 0.54 | 1,390,440 | 144,063,000 | REDUCED | -5.56 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 272,313 | 146,608,000 | REDUCED | -0.91 | |
| CPRT | COPART INC | 0.02 | 66,898 | 6,100,830 | REDUCED | -8.72 | |
| CRM | SALESFORCE INC | 0.10 | 130,573 | 27,584,600 | REDUCED | -3.73 | |
| CSCO | CISCO SYS INC | 0.60 | 3,123,080 | 161,589,000 | REDUCED | -2.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 29,255 | 4,377,720 | ADDED | 84.56 | |
| CSX | CSX CORP | 0.07 | 568,522 | 19,386,600 | REDUCED | -0.08 | |
| CTAS | CINTAS CORP | 0.07 | 38,700 | 19,237,700 | REDUCED | -1.17 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 342,888 | 8,675,300 | REDUCED | -2.18 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 99,440 | 6,491,800 | REDUCED | -3.29 | |
| CTVA | CORTEVA INC | 0.46 | 2,156,950 | 123,593,000 | REDUCED | -5.1 | |
| CVS | CVS HEALTH CORP | 0.26 | 1,026,720 | 70,977,200 | REDUCED | -2.66 | |
| CVX | CHEVRON CORP NEW | 0.68 | 1,149,160 | 180,821,000 | REDUCED | -1.17 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 348,371 | 9,911,500 | ADDED | 0.4 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 188,330 | 7,734,730 | REDUCED | -5.26 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 125,327 | 6,756,380 | REDUCED | -5.63 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 255,063 | 6,318,240 | ADDED | 2.89 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 151,735 | 5,216,630 | REDUCED | -9.33 | |
| D | DOMINION ENERGY INC | 0.03 | 155,059 | 8,029,900 | REDUCED | -5.67 | |
| DD | DUPONT DE NEMOURS INC | 0.48 | 1,798,430 | 128,480,000 | REDUCED | -3.62 | |
| DE | DEERE & CO | 0.09 | 61,516 | 24,927,000 | REDUCED | -5.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 158,055 | 5,192,110 | REDUCED | -2.23 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 30,282 | 3,538,270 | ADDED | 10.95 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 38,474 | 6,532,160 | REDUCED | -23.32 | |
| DHR | DANAHER CORPORATION | 0.46 | 512,663 | 123,041,000 | REDUCED | -2.74 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 26,199 | 9,008,530 | REDUCED | -10.57 | |
| DIS | DISNEY WALT CO | 0.28 | 852,578 | 76,118,700 | REDUCED | -4.13 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 111,996 | 12,752,900 | REDUCED | -0.81 | |
| DOV | DOVER CORP | 0.09 | 157,661 | 23,278,800 | REDUCED | -5.46 | |
| DOW | DOW INC | 0.51 | 2,580,240 | 137,423,000 | REDUCED | -3.03 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 34,987 | 5,846,260 | REDUCED | -1.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 311,413 | 27,946,000 | REDUCED | -0.55 | |
| DXCM | DEXCOM INC | 0.02 | 38,837 | 4,991,080 | REDUCED | -2.65 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 123,929 | 16,073,100 | REDUCED | -3.85 | |
| ECL | ECOLAB INC | 0.07 | 97,222 | 18,151,000 | REDUCED | -8.84 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 79,418 | 7,178,870 | REDUCED | -3.8 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 135,489 | 26,607,600 | REDUCED | -2.04 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 85,583 | 5,724,810 | REDUCED | -1.35 | |
| EMGF | ISHARES INC | 2.35 | 12,768,600 | 629,366,000 | ADDED | 1.35 | |
| EMGF | ISHARES INC | 0.07 | 582,413 | 18,422,200 | ADDED | 1.86 | |
| EMR | EMERSON ELEC CO | 0.22 | 645,641 | 58,359,700 | REDUCED | -1.22 | |
| ENB | ENBRIDGE INC | 0.04 | 288,852 | 10,730,900 | REDUCED | -1.72 | |
| ENTG | ENTEGRIS INC | 0.02 | 54,359 | 6,024,020 | REDUCED | -0.46 | |
| EOG | EOG RES INC | 0.29 | 688,759 | 78,821,100 | REDUCED | -0.28 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 627,875 | 16,544,600 | ADDED | 0.04 | |
| EQIX | EQUINIX INC | 0.08 | 27,793 | 21,787,800 | ADDED | 100 | |
| ETN | EATON CORP PLC | 0.11 | 150,354 | 30,236,600 | REDUCED | -16.6 | |
| EVRG | EVERGY INC | 0.04 | 166,618 | 9,733,920 | REDUCED | -1.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 127,278 | 12,006,300 | REDUCED | -5.22 | |
| EXC | EXELON CORP | 0.02 | 111,114 | 4,526,730 | ADDED | 0.12 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 115,506 | 13,991,100 | REDUCED | -2.75 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 66,403 | 7,264,200 | REDUCED | -15.12 | |
| F | FORD MTR CO DEL | 0.02 | 279,547 | 4,230,120 | ADDED | 2.55 | |
| FAST | FASTENAL CO | 0.09 | 399,282 | 23,553,300 | REDUCED | -3.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 378,449 | 15,137,800 | REDUCED | -2.92 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 10,592 | 4,243,860 | REDUCED | -2.3 | |
| FDX | FEDEX CORP | 0.14 | 149,797 | 37,136,900 | REDUCED | -7.21 | |
| FE | FIRSTENERGY CORP | 0.03 | 235,690 | 9,163,220 | REDUCED | -65.16 | |
| FICO | FAIR ISAAC CORP | 0.01 | 4,606 | 3,727,780 | REDUCED | -2.5 | |
| FISV | FISERV INC | 0.08 | 177,947 | 22,448,300 | REDUCED | -10.3 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 33,687 | 8,458,130 | REDUCED | -6.43 | |
| FMC | FMC CORP | 0.03 | 76,573 | 7,989,370 | REDUCED | -1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,423,390 | 27,798,700 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 55,070 | 3,999,180 | REDUCED | -18.5 | |
| FTNT | FORTINET INC | 0.02 | 60,463 | 4,570,710 | ADDED | 66.48 | |
| FTV | FORTIVE CORP | 0.02 | 81,871 | 6,121,870 | REDUCED | -3.74 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 59,831 | 12,872,200 | REDUCED | -5.6 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 242,744 | 26,665,600 | REDUCED | -2.52 | |
| GGG | GRACO INC | 0.01 | 43,179 | 3,728,580 | ADDED | 0.95 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 225,190 | 17,355,200 | REDUCED | -2.19 | |
| GIS | GENERAL MLS INC | 0.07 | 232,212 | 17,810,900 | ADDED | 3.35 | |
| GLD | SPDR GOLD TR | 0.08 | 114,173 | 20,353,900 | REDUCED | -0.88 | |
| GLW | CORNING INC | 0.03 | 236,770 | 8,296,190 | REDUCED | -3.23 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 36,167 | 5,393,120 | ADDED | 26.42 | |
| GOOG | ALPHABET INC | 0.97 | 2,139,210 | 258,780,000 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 0.63 | 1,416,130 | 169,510,000 | REDUCED | -1.19 | |
| GPC | GENUINE PARTS CO | 0.02 | 33,251 | 5,627,060 | ADDED | 2.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 33,089 | 10,672,000 | REDUCED | -15.76 | |
| GWW | GRAINGER W W INC | 0.04 | 12,402 | 9,779,850 | REDUCED | -3.76 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 74,512 | 4,681,290 | REDUCED | -6.93 | |
| HAL | HALLIBURTON CO | 0.06 | 506,633 | 16,714,100 | REDUCED | -3.87 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 96,056 | 3,464,840 | ADDED | 0.15 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 19,417 | 5,892,890 | REDUCED | -2.12 | |
| HD | HOME DEPOT INC | 0.83 | 718,793 | 223,286,000 | REDUCED | -5.05 | |
| HEI | HEICO CORP NEW | 0.03 | 47,050 | 6,614,620 | REDUCED | -12.62 | |
| HON | HONEYWELL INTL INC | 0.22 | 278,227 | 57,732,800 | REDUCED | -3.04 | |
| HPQ | HP INC | 0.02 | 178,033 | 5,467,620 | REDUCED | -0.23 | |
| HQY | HEALTHEQUITY INC | 0.01 | 55,697 | 3,516,760 | REDUCED | -1.64 | |
| HSY | HERSHEY CO | 0.03 | 29,314 | 7,319,470 | REDUCED | -15.59 | |
| HUBB | HUBBELL INC | 0.03 | 27,193 | 9,015,720 | REDUCED | -4.37 | |
| HUM | HUMANA INC | 0.02 | 12,189 | 5,450,630 | REDUCED | -4.32 | |
| IAU | ISHARES GOLD TR | 0.08 | 567,492 | 20,650,400 | REDUCED | -6.09 | |
| IBCE | ISHARES TR | 3.83 | 15,191,300 | 1,025,410,000 | REDUCED | -1.11 | |
| IBCE | ISHARES TR | 1.75 | 3,481,260 | 469,517,000 | ADDED | 9.76 | |
| IBCE | ISHARES TR | 0.40 | 1,154,110 | 108,243,000 | REDUCED | -7.37 | |
| IBCE | ISHARES TR | 0.27 | 1,140,750 | 71,434,000 | REDUCED | -4.51 | |
| IBCE | ISHARES TR | 0.05 | 99,559 | 14,361,400 | REDUCED | -7.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 485,463 | 64,959,400 | REDUCED | -6.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 38,185 | 4,318,400 | REDUCED | -2.2 | |
| IDXX | IDEXX LABS INC | 0.01 | 7,650 | 3,841,860 | REDUCED | -2.46 | |
| IEX | IDEX CORP | 0.02 | 20,405 | 4,392,120 | REDUCED | -0.54 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 306,860 | 24,424,300 | ADDED | 160 | |
| ILMN | ILLUMINA INC | 0.05 | 75,288 | 14,115,200 | ADDED | 14.26 | |
| INGR | INGREDION INC | 0.03 | 66,428 | 7,038,600 | REDUCED | -0.94 | |
| INTC | INTEL CORP | 0.19 | 1,495,130 | 49,996,700 | REDUCED | -3.54 | |
| INTU | INTUIT | 0.12 | 71,040 | 32,549,300 | REDUCED | -17.31 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 140,058 | 5,403,290 | REDUCED | -6.13 | |
| IQV | IQVIA HLDGS INC | 0.11 | 136,204 | 30,615,000 | ADDED | 6.31 | |
| IRM | IRON MTN INC DEL | 0.02 | 101,876 | 5,789,010 | ADDED | 1.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 67,560 | 23,101,100 | ADDED | 5.95 | |
| IT | GARTNER INC | 0.01 | 10,017 | 3,508,920 | REDUCED | -2.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 137,536 | 34,410,800 | REDUCED | -4.69 | |
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 899,039 | 61,261,400 | REDUCED | -0.23 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 2,156,790 | 356,993,000 | REDUCED | -1.14 | |
| JPM | JPMORGAN CHASE & CO | 1.15 | 2,116,380 | 307,806,000 | REDUCED | -0.42 | |
| KBR | KBR INC | 0.02 | 91,355 | 5,943,240 | ADDED | 0.13 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 115,092 | 3,599,060 | REDUCED | -22.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 76,316 | 12,779,000 | REDUCED | -1.18 | |
| KHC | KRAFT HEINZ CO | 0.03 | 201,632 | 7,158,500 | REDUCED | -1.13 | |
| KLAC | KLA CORP | 0.04 | 19,273 | 9,348,150 | ADDED | 1.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 161,454 | 22,290,800 | ADDED | 0.24 | |
| KO | COCA COLA CO | 0.40 | 1,763,870 | 106,223,000 | REDUCED | -1.71 | |
| KR | KROGER CO | 0.01 | 76,331 | 3,586,840 | ADDED | 21.97 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 52,625 | 5,223,570 | REDUCED | -67.66 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 27,299 | 5,423,420 | REDUCED | -1.36 | |
| LEN | LENNAR CORP | 0.04 | 91,416 | 11,455,400 | REDUCED | -3.16 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 41,139 | 8,537,570 | REDUCED | -1.46 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 19,400 | 3,797,480 | REDUCED | -6.1 | |
| LLY | LILLY ELI & CO | 0.39 | 223,858 | 104,984,000 | REDUCED | -1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 247,166 | 113,790,000 | REDUCED | -1.41 | |
| LOW | LOWES COS INC | 0.31 | 372,278 | 84,022,800 | REDUCED | -0.03 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 14,488 | 9,314,100 | REDUCED | -19.84 | |
| LSI | LIFE STORAGE INC | 0.02 | 31,961 | 4,249,380 | ADDED | 3.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 12,855 | 4,865,500 | REDUCED | -1.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 112,049 | 4,057,600 | ADDED | 1.03 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 37,081 | 4,261,660 | ADDED | 12.22 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 480,709 | 189,063,000 | REDUCED | -4.3 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 128,365 | 23,579,100 | ADDED | 0.56 | |
| MCD | MCDONALDS CORP | 0.63 | 561,867 | 167,668,000 | REDUCED | -3.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 365,268 | 32,724,400 | REDUCED | -4.57 | |
| MCK | MCKESSON CORP | 0.13 | 81,907 | 34,999,600 | REDUCED | -1.85 | |
| MCO | MOODYS CORP | 0.08 | 59,524 | 20,698,100 | REDUCED | -0.9 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 388,834 | 28,363,500 | REDUCED | -4.53 | |
| MDT | MEDTRONIC PLC | 0.30 | 917,082 | 80,797,700 | REDUCED | -0.78 | |
| MDU | MDU RES GROUP INC | 0.03 | 318,711 | 6,673,820 | REDUCED | -31.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 47,084 | 22,550,500 | REDUCED | -9.24 | |
| MET | METLIFE INC | 0.19 | 910,408 | 51,465,900 | REDUCED | -17.67 | |
| META | META PLATFORMS INC | 0.39 | 368,142 | 105,650,000 | ADDED | 40.7 | |
| MKC | MCCORMICK & CO INC | 0.03 | 103,809 | 9,055,590 | REDUCED | -3.96 | |
| MKL | MARKEL GROUP INC | 0.02 | 4,155 | 5,746,810 | REDUCED | -4.5 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 29,534 | 13,635,600 | REDUCED | -4.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 115,655 | 21,753,300 | REDUCED | -2.47 | |
| MMM | 3M CO | 0.13 | 348,162 | 34,847,600 | REDUCED | -2.46 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.04 | 182,716 | 11,387,300 | REDUCED | -1.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 67,260 | 3,862,660 | REDUCED | -0.86 | |
| MO | ALTRIA GROUP INC | 0.10 | 560,252 | 25,387,600 | REDUCED | -0.96 | |
| MPC | MARATHON PETE CORP | 0.02 | 36,480 | 4,253,520 | REDUCED | -3.98 | |
| MRK | MERCK & CO INC | 1.05 | 2,445,190 | 282,171,000 | REDUCED | -3.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 77,766 | 4,648,540 | ADDED | 15.82 | |
| MS | MORGAN STANLEY | 0.23 | 734,737 | 62,746,900 | REDUCED | -0.54 | |
| MSCI | MSCI INC | 0.05 | 29,115 | 13,664,400 | REDUCED | -3.91 | |
| MSFT | MICROSOFT CORP | 3.42 | 2,686,920 | 915,005,000 | REDUCED | -0.78 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 17,957 | 5,267,860 | REDUCED | -1.44 | |
| MTB | M & T BK CORP | 0.81 | 1,755,850 | 217,305,000 | REDUCED | -1.25 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 13,949 | 18,295,500 | REDUCED | -1.68 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 1,309,220 | 97,143,700 | REDUCED | -2.04 | |
| NFLX | NETFLIX INC | 0.06 | 38,688 | 17,042,100 | REDUCED | -4.65 | |
| NKE | NIKE INC | 0.25 | 612,855 | 67,644,700 | REDUCED | -2.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 21,549 | 9,821,440 | REDUCED | -0.74 | |
| NOW | SERVICENOW INC | 0.10 | 46,690 | 26,238,600 | ADDED | 107 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 154,795 | 35,101,200 | REDUCED | -1.67 | |
| NUE | NUCOR CORP | 0.07 | 108,228 | 17,750,900 | REDUCED | -2.17 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 435,921 | 184,404,000 | ADDED | 0.15 | |
| NVT | NVENT ELECTRIC PLC | 0.14 | 723,824 | 37,400,500 | ADDED | 3.83 | |
| O | REALTY INCOME CORP | 0.02 | 99,217 | 5,931,390 | ADDED | 4.2 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 9,987 | 3,692,140 | REDUCED | -1.41 | |
| OKE | ONEOK INC NEW | 0.03 | 106,522 | 6,575,190 | REDUCED | -13.63 | |
| OMC | OMNICOM GROUP INC | 0.30 | 844,341 | 80,340,900 | REDUCED | -16.89 | |
| ORCL | ORACLE CORP | 0.48 | 1,070,020 | 127,429,000 | ADDED | 0.36 | |
| ORI | OLD REP INTL CORP | 0.11 | 1,178,110 | 29,653,100 | REDUCED | -0.22 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 38,290 | 36,578,300 | REDUCED | -11.56 | |
| OSK | OSHKOSH CORP | 0.01 | 47,748 | 4,134,070 | REDUCED | -2.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 162,675 | 14,479,600 | REDUCED | -4.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 51,447 | 13,145,300 | ADDED | 1.66 | |
| PAYX | PAYCHEX INC | 0.06 | 151,489 | 16,947,300 | REDUCED | -0.04 | |
| PCAR | PACCAR INC | 0.02 | 50,437 | 4,218,890 | ADDED | 0.61 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 333,319 | 3,563,180 | ADDED | 4.16 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 1,180,020 | 16,053,900 | ADDED | 54.53 | |
| PEP | PEPSICO INC | 0.94 | 1,361,950 | 252,259,000 | REDUCED | -1.66 | |
| PFE | PFIZER INC | 0.40 | 2,921,310 | 107,154,000 | REDUCED | -1.53 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 1,674,520 | 254,092,000 | REDUCED | -0.09 | |
| PGR | PROGRESSIVE CORP | 0.07 | 146,428 | 19,382,800 | REDUCED | -22.65 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 81,645 | 31,844,500 | REDUCED | -4.46 | |
| PKG | PACKAGING CORP AMER | 0.03 | 63,835 | 8,436,110 | REDUCED | -8.51 | |
| PLD | PROLOGIS INC. | 0.06 | 127,631 | 15,651,200 | ADDED | 0.47 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 741,258 | 72,377,200 | ADDED | 0.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 268,778 | 33,852,900 | REDUCED | -22.23 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 42,745 | 4,046,550 | REDUCED | -5.12 | |
| PPG | PPG INDS INC | 0.03 | 57,043 | 8,459,820 | REDUCED | -1.36 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 81,987 | 7,232,700 | REDUCED | -21.24 | |
| PSA | PUBLIC STORAGE | 0.03 | 26,405 | 7,706,900 | REDUCED | -0.3 | |
| PSX | PHILLIPS 66 | 0.20 | 569,626 | 54,331,100 | REDUCED | -0.98 | |
| PXD | PIONEER NAT RES CO | 0.01 | 18,862 | 3,907,960 | ADDED | 1.21 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 386,159 | 25,768,500 | REDUCED | -5.66 | |
| QCOM | QUALCOMM INC | 0.41 | 930,318 | 110,745,000 | ADDED | 0.82 | |
| QQQ | INVESCO QQQ TR | 0.21 | 150,673 | 55,662,500 | REDUCED | -3.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 5,398 | 3,877,610 | ADDED | 0.04 | |
| RMD | RESMED INC | 0.02 | 25,487 | 5,569,240 | REDUCED | -2.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 18,683 | 6,154,920 | REDUCED | -0.36 | |
| ROLL | RBC BEARINGS INC | 0.01 | 18,488 | 4,001,490 | REDUCED | -3.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 31,767 | 15,273,100 | REDUCED | -2.99 | |
| ROST | ROSS STORES INC | 0.02 | 55,925 | 6,271,230 | REDUCED | -23.24 | |
| RPM | RPM INTL INC | 0.04 | 117,904 | 10,579,500 | REDUCED | -2.69 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 32,532 | 4,984,450 | ADDED | 25.85 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.40 | 1,082,280 | 106,021,000 | REDUCED | -1.18 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 115,574 | 5,188,600 | REDUCED | -10.03 | |
| SBUX | STARBUCKS CORP | 0.21 | 576,566 | 57,114,800 | ADDED | 0.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 494,491 | 28,027,500 | REDUCED | -6.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 168,576 | 44,759,800 | REDUCED | -0.09 | |
| SJM | SMUCKER J M CO | 0.04 | 63,257 | 9,341,540 | REDUCED | -1.03 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 187,001 | 9,186,760 | ADDED | 0.52 | |
| SNA | SNAP ON INC | 0.09 | 84,231 | 24,274,700 | REDUCED | -2.04 | |
| SNPS | SYNOPSYS INC | 0.01 | 7,899 | 3,439,210 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 163,263 | 11,469,000 | REDUCED | -0.73 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 51,359 | 5,931,040 | REDUCED | -1.14 | |
| SPGI | S&P GLOBAL INC | 0.08 | 55,919 | 22,417,400 | ADDED | 4.24 | |
| SPY | SPDR S&P 500 ETF TR | 1.19 | 721,015 | 319,640,000 | REDUCED | -1.86 | |
| SRCL | STERICYCLE INC | 0.04 | 246,463 | 11,445,300 | REDUCED | -5.62 | |
| STE | STERIS PLC | 0.03 | 40,592 | 9,132,470 | REDUCED | -2.08 | |
| STT | STATE STR CORP | 0.03 | 93,839 | 6,866,960 | REDUCED | -3.69 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 119,022 | 29,295,500 | REDUCED | -1.88 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 40,586 | 3,802,600 | REDUCED | -5.21 | |
| SYK | STRYKER CORPORATION | 0.06 | 50,957 | 15,546,700 | REDUCED | -0.87 | |
| SYY | SYSCO CORP | 0.11 | 391,445 | 29,045,500 | ADDED | 4.47 | |
| T | AT&T INC | 0.15 | 2,530,770 | 40,365,100 | REDUCED | -2.21 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 9,710 | 8,682,250 | REDUCED | -5.06 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 13,240 | 5,443,560 | ADDED | 7.26 | |
| TFC | TRUIST FINL CORP | 0.02 | 183,274 | 5,562,460 | REDUCED | -17.76 | |
| TGT | TARGET CORP | 0.23 | 475,557 | 62,725,600 | REDUCED | -4.74 | |
| TJX | TJX COS INC NEW | 0.22 | 712,412 | 60,405,500 | REDUCED | -2.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 131,817 | 68,777,000 | REDUCED | -10.93 | |
| TMUS | T-MOBILE US INC | 0.03 | 47,937 | 6,658,050 | ADDED | 17.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 117,517 | 13,164,100 | REDUCED | -21.56 | |
| TRU | TRANSUNION | 0.01 | 44,256 | 3,466,600 | ADDED | 10.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 126,869 | 22,032,000 | REDUCED | -3.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 71,589 | 15,827,600 | ADDED | 2.83 | |
| TSLA | TESLA INC | 0.31 | 320,840 | 83,986,100 | ADDED | 122 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 114,129 | 21,828,100 | REDUCED | -10.04 | |
| TTC | TORO CO | 0.03 | 87,780 | 8,923,220 | REDUCED | -0.43 | |
| TXN | TEXAS INSTRS INC | 0.15 | 223,529 | 40,239,800 | REDUCED | -16.05 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 104,581 | 4,515,440 | ADDED | 6.87 | |
| UGI | UGI CORP NEW | 0.02 | 165,763 | 4,470,260 | REDUCED | -8.89 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 7,333 | 3,451,170 | ADDED | 1.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 229,684 | 110,395,000 | REDUCED | -7.38 | |
| UNP | UNION PAC CORP | 0.37 | 482,086 | 98,644,200 | REDUCED | -1.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 464,708 | 83,299,200 | REDUCED | -0.25 | |
| USB | US BANCORP DEL | 0.14 | 1,178,830 | 38,951,300 | ADDED | 5.73 | |
| V | VISA INC | 0.38 | 430,241 | 102,173,000 | REDUCED | -7.75 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 203,117 | 89,809,900 | REDUCED | -5.21 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 179,079 | 43,842,400 | REDUCED | -2.29 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 421,651 | 34,254,500 | ADDED | 6.61 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 99,735 | 28,245,400 | REDUCED | -0.7 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 96,385 | 19,810,100 | ADDED | 1.38 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 149,973 | 15,943,100 | ADDED | 3.05 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 58,671 | 11,408,600 | ADDED | 3.25 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 74,159 | 8,371,780 | ADDED | 12.12 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 34,896 | 4,961,060 | REDUCED | -6.22 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 24,164 | 4,396,910 | REDUCED | -0.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.17 | 6,767,310 | 312,514,000 | REDUCED | -3.36 | |
| VEEV | VEEVA SYS INC | 0.01 | 18,440 | 3,646,080 | ADDED | 1.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 3,570,410 | 145,245,000 | REDUCED | -1.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 687,145 | 27,616,300 | ADDED | 2.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 208,054 | 11,320,200 | REDUCED | -4.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 116,219 | 11,270,900 | REDUCED | -4.75 | |
| VICI | VICI PPTYS INC | 0.11 | 952,984 | 29,954,000 | ADDED | 1.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 176,713 | 28,703,500 | REDUCED | -1.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 348,876 | 37,005,500 | REDUCED | -1.05 | |
| VLO | VALERO ENERGY CORP | 0.20 | 466,681 | 54,742,300 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 483,538 | 196,936,000 | ADDED | 1.85 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 341,575 | 67,936,000 | REDUCED | -3.14 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 534,094 | 44,630,100 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 164,095 | 23,317,600 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 85,880 | 18,918,000 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 44,772 | 9,857,420 | REDUCED | -8.45 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 51,695 | 8,550,040 | ADDED | 5.54 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 29,896 | 8,459,370 | ADDED | 3.76 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 20,550 | 4,645,670 | REDUCED | -1.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 54,200 | 19,073,600 | ADDED | 2.87 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 517,929 | 26,010,900 | REDUCED | -9.08 | |
| VTR | VENTAS INC | 0.02 | 89,494 | 4,229,910 | REDUCED | -0.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 1,347,060 | 50,096,600 | REDUCED | -3.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 152,811 | 4,354,150 | REDUCED | -5.15 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 33,845 | 4,837,810 | REDUCED | -2.62 | |
| WDAY | WORKDAY INC | 0.01 | 17,064 | 3,855,410 | REDUCED | -1.93 | |
| WELL | WELLTOWER INC | 0.02 | 63,844 | 5,164,320 | ADDED | 3.91 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 658,091 | 28,087,300 | REDUCED | -4.18 | |
| WM | WASTE MGMT INC DEL | 0.15 | 225,830 | 39,162,800 | REDUCED | -2.29 | |
| WMT | WALMART INC | 0.15 | 248,666 | 39,085,000 | REDUCED | -0.97 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 27,298 | 10,440,200 | REDUCED | -3.35 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 88,481 | 3,531,120 | ADDED | 19.43 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 111,956 | 26,365,800 | ADDED | 0.11 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 254,069 | 8,513,710 | REDUCED | -0.87 | |
| XEL | XCEL ENERGY INC | 0.03 | 125,478 | 7,801,010 | REDUCED | -2.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 127,140 | 22,106,800 | ADDED | 2.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 232,643 | 7,842,150 | ADDED | 1.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 79,046 | 6,415,720 | REDUCED | -1.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 121,167 | 4,567,120 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 25,251 | 4,288,130 | ADDED | 4.22 | |
| XOM | EXXON MOBIL CORP | 0.88 | 2,206,590 | 236,657,000 | REDUCED | -1.42 | |
| XYL | XYLEM INC | 0.08 | 193,662 | 21,810,300 | ADDED | 1.16 | |
| YUM | YUM BRANDS INC | 0.04 | 84,609 | 11,722,100 | REDUCED | -3.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 68,231 | 3,855,080 | REDUCED | -5.68 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 24,519 | 3,570,020 | REDUCED | -8.57 | |
| ZTS | ZOETIS INC | 0.28 | 443,839 | 76,434,100 | REDUCED | -9.66 | |
| UNILEVER PLC | 0.13 | 661,100 | 34,463,200 | ADDED | 1.63 | ||
| TORONTO DOMINION BK ONT | 0.10 | 419,086 | 25,987,700 | REDUCED | -3.91 | ||
| LINDE PLC | 0.08 | 56,586 | 21,563,500 | ADDED | 11.58 | ||
| NOVARTIS AG | 0.08 | 200,499 | 20,232,600 | REDUCED | -0.95 | ||
| ASTRAZENECA PLC | 0.07 | 282,514 | 20,219,100 | REDUCED | -2.13 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 162,643 | 16,417,700 | ADDED | 5.13 | ||
| ASML HOLDING N V | 0.05 | 20,097 | 14,565,600 | REDUCED | -15.68 | ||
| SHELL PLC | 0.05 | 226,873 | 13,698,600 | REDUCED | -1.46 | ||
| BP PLC | 0.05 | 352,426 | 12,436,700 | ADDED | 1.49 | ||
| TOTALENERGIES SE | 0.05 | 211,498 | 12,190,800 | ADDED | 3.32 | ||
| NOVO-NORDISK A S | 0.04 | 68,035 | 11,010,300 | REDUCED | -1.33 | ||
| FERRARI N V | 0.04 | 32,987 | 10,727,400 | REDUCED | -13.98 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.04 | 122,902 | 9,927,000 | NEW | |||
| ALCON AG | 0.03 | 110,663 | 9,086,930 | REDUCED | -42.26 | ||
| SONY GROUP CORPORATION | 0.03 | 92,092 | 8,291,840 | REDUCED | -1.63 | ||
| ICICI BANK LIMITED | 0.03 | 336,714 | 7,771,200 | REDUCED | -1.14 | ||
| ICON PLC | 0.03 | 29,896 | 7,479,670 | ADDED | 0.69 | ||
| ATLASSIAN CORPORATION | 0.03 | 43,334 | 7,271,830 | REDUCED | -2.47 | ||
| DIAGEO PLC | 0.02 | 36,300 | 6,297,470 | REDUCED | -6.16 | ||
| HDFC BANK LTD | 0.02 | 83,869 | 5,845,670 | ADDED | 7.76 | ||
| BANK MONTREAL QUE | 0.02 | 58,677 | 5,307,560 | ADDED | 0.83 | ||
| ROYAL BK CDA | 0.02 | 55,194 | 5,271,380 | ADDED | 1.09 | ||
| FERGUSON PLC NEW | 0.02 | 32,166 | 5,059,800 | ADDED | 18.56 | ||
| HSBC HLDGS PLC | 0.02 | 117,142 | 4,641,480 | ADDED | 2.27 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.02 | 603,019 | 4,444,270 | REDUCED | -0.89 | ||
| NATIONAL GRID PLC | 0.02 | 65,576 | 4,414,860 | REDUCED | -0.03 | ||
| RIO TINTO PLC | 0.02 | 65,074 | 4,153,980 | ADDED | 4.14 | ||
| THOMSON REUTERS CORP. | 0.01 | 30,761 | 4,150,910 | NEW | |||
| SAP SE | 0.01 | 27,472 | 3,758,010 | REDUCED | -17.18 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 45,770 | 3,718,510 | REDUCED | -23.94 | ||
| AMERICA MOVIL SAB DE CV | 0.01 | 167,483 | 3,624,330 | REDUCED | -0.13 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.01 | 227,666 | 3,572,870 | NEW | |||
| BALL CORP | 0.01 | 61,372 | 3,572,340 | REDUCED | -3.29 | ||
| KNIFE RIVER CORP | 0.01 | 79,767 | 3,469,380 | NEW | |||
| RB GLOBAL INC | 0.01 | 57,865 | 3,452,820 | NEW |