Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio
$4.21Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About OLD NATIONAL BANCORP /IN/ and it’s 13F Hedge Fund Stock Holdings
OLD NATIONAL BANCORP /IN/ is a hedge fund based in Chicago, IL. In it's latest 13F Holdings report, OLD NATIONAL BANCORP /IN/ reported an equity portfolio of $3.8 Billions as of 31 Dec, 2023.
The top stock holdings of OLD NATIONAL BANCORP /IN/ are LLY, VOO, AAPL. The fund has invested 9.6% of it's portfolio in ELI LILLY & CO and 5.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), 1VANECK ETF TRUST (AFK) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ENCOMPASS HEALTH CORP (EHC) and PRINCIPAL FINANCIAL GROUP IN (PFG). OLD NATIONAL BANCORP /IN/ opened new stock positions in VENTAS INC (VTR), HEARTLAND FINL USA INC (HTLF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC (NI), CITIGROUP INC (C) and ISHARES TR (AGG).
The top stock holdings of OLD NATIONAL BANCORP /IN/ are LLY, VOO, AAPL. The fund has invested 9.6% of it's portfolio in ELI LILLY & CO and 5.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), 1VANECK ETF TRUST (AFK) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ENCOMPASS HEALTH CORP (EHC) and PRINCIPAL FINANCIAL GROUP IN (PFG). OLD NATIONAL BANCORP /IN/ opened new stock positions in VENTAS INC (VTR), HEARTLAND FINL USA INC (HTLF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC (NI), CITIGROUP INC (C) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 14,525,100 |
| SUNEDISON INC ESCROW | 658,150 |
| ISHARES TR | 603,202 |
| NOVO-NORDISK A S | 468,403 |
| HEALTHPEAK PROPERTIES INC | 366,286 |
| SMUCKER J M CO | 329,779 |
| PULTE GROUP INC | 300,584 |
| BJS WHSL CLUB HLDGS INC | 296,622 |
New stocks bought by OLD NATIONAL BANCORP /IN/
Additions
| Ticker | % Inc. |
|---|---|
| KROGER CO | 1,368 |
| 1ISHARES TR | 388 |
| US BANCORP DEL | 254 |
| WALMART INC | 172 |
| ISHARES GOLD TR | 105 |
| CITIGROUP INC | 77.36 |
| JOHNSON CTLS INTL PLC | 75.02 |
| APOLLO GLOBAL MGMT INC | 71.17 |
Additions to existing portfolio by OLD NATIONAL BANCORP /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -57.4 |
| ENCOMPASS HEALTH CORP | -50.00 |
| PROSPERITY BANCSHARES INC | -49.73 |
| MOHAWK INDS INC | -46.84 |
| DISCOVER FINL SVCS | -45.82 |
| STAG INDL INC | -45.54 |
| MARTIN MARIETTA MATLS INC | -45.34 |
| FISERV INC | -45.1 |
OLD NATIONAL BANCORP /IN/ reduced stake in above stock
Sold off
Current Stock Holdings of OLD NATIONAL BANCORP /IN/
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 3,460 | 294,410 | REDUCED | -4.97 | |
| AAPL | APPLE INC | 2.57 | 631,373 | 108,268,000 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 1.00 | 382,268 | 42,255,900 | ADDED | 33.89 | |
| AAXJ | ISHARES TR | 0.44 | 178,258 | 18,669,000 | ADDED | 43.92 | |
| AAXJ | ISHARES TR | 0.10 | 132,215 | 4,261,290 | REDUCED | -2.09 | |
| AAXJ | ISHARES TR | 0.07 | 27,190 | 2,827,220 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.06 | 69,504 | 2,754,440 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.04 | 16,325 | 1,756,570 | REDUCED | -16.26 | |
| AAXJ | ISHARES TR | 0.04 | 13,563 | 1,493,690 | ADDED | 27.48 | |
| AAXJ | ISHARES TR | 0.02 | 9,792 | 761,132 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 5,162 | 275,599 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.69 | 160,496 | 29,226,300 | REDUCED | -5.67 | |
| ABC | CENCORA INC | 0.06 | 10,307 | 2,504,500 | REDUCED | -10.69 | |
| ABT | ABBOTT LABS | 0.31 | 115,216 | 13,095,400 | REDUCED | -3.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 5,339 | 1,850,550 | REDUCED | -1.73 | |
| ACSG | DBX ETF TR | 0.03 | 30,205 | 1,236,290 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 81,772 | 3,479,400 | ADDED | 18.53 | |
| ADBE | ADOBE INC | 0.51 | 42,647 | 21,519,700 | REDUCED | -0.29 | |
| ADI | ANALOG DEVICES INC | 0.06 | 12,895 | 2,550,500 | ADDED | 0.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 19,944 | 1,252,680 | REDUCED | -14.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 12,196 | 3,045,830 | REDUCED | -4.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 105,351 | 9,070,720 | ADDED | 29.58 | |
| AFL | AFLAC INC | 0.04 | 19,292 | 1,656,410 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 2.57 | 1,212,410 | 108,401,000 | REDUCED | -7.6 | |
| AGG | ISHARES TR | 2.23 | 379,146 | 93,804,500 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 1.80 | 144,359 | 75,893,900 | ADDED | 2.91 | |
| AGG | ISHARES TR | 0.72 | 90,586 | 30,532,000 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.38 | 76,054 | 15,994,200 | REDUCED | -5.74 | |
| AGG | ISHARES TR | 0.28 | 142,916 | 12,017,800 | REDUCED | -3.52 | |
| AGG | ISHARES TR | 0.19 | 66,136 | 8,146,630 | REDUCED | -1.67 | |
| AGG | 1ISHARES TR | 0.13 | 93,061 | 5,652,520 | ADDED | 388 | |
| AGG | ISHARES TR | 0.12 | 66,065 | 5,275,950 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.12 | 43,551 | 4,970,910 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.11 | 16,634 | 4,791,090 | REDUCED | -22.94 | |
| AGG | ISHARES TR | 0.11 | 26,264 | 4,704,140 | ADDED | 19.08 | |
| AGG | ISHARES TR | 0.10 | 39,959 | 4,416,270 | ADDED | 3.47 | |
| AGG | ISHARES TR | 0.10 | 51,621 | 4,358,880 | ADDED | 6.78 | |
| AGG | ISHARES TR | 0.08 | 40,227 | 3,289,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 16,240 | 2,035,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 10,081 | 1,883,230 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.04 | 16,141 | 1,580,850 | REDUCED | -33.7 | |
| AGG | ISHARES TR | 0.03 | 8,532 | 1,354,970 | REDUCED | -10.4 | |
| AGG | ISHARES TR | 0.03 | 12,580 | 1,351,220 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.02 | 19,184 | 788,078 | REDUCED | -2.92 | |
| AGG | ISHARES TR | 0.01 | 6,375 | 603,202 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.01 | 14,858 | 467,729 | REDUCED | -0.71 | |
| AGZD | WISDOMTREE TR | 0.01 | 8,318 | 405,668 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.01 | 5,833 | 300,049 | REDUCED | -29.84 | |
| ALB | ALBEMARLE CORP | 0.27 | 86,380 | 11,379,700 | ADDED | 3.63 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,014 | 332,510 | REDUCED | -12.06 | |
| ALL | ALLSTATE CORP | 0.02 | 4,886 | 845,326 | ADDED | 8.48 | |
| ALLY | ALLY FINL INC | 0.82 | 848,123 | 34,425,300 | ADDED | 6.97 | |
| AMAT | APPLIED MATLS INC | 0.06 | 13,114 | 2,704,500 | REDUCED | -8.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 10,231 | 1,846,590 | REDUCED | -16.1 | |
| AMGN | AMGEN INC | 0.05 | 7,824 | 2,224,520 | REDUCED | -4.43 | |
| AMPS | ISHARES TR | 0.09 | 35,783 | 3,943,640 | REDUCED | -0.6 | |
| AMPS | ISHARES TR | 0.04 | 29,784 | 1,520,770 | REDUCED | -6.16 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 8,630 | 1,705,200 | REDUCED | -10.85 | |
| AMZN | AMAZON COM INC | 1.70 | 397,456 | 71,693,100 | ADDED | 1.23 | |
| AN | AUTONATION INC | 0.01 | 2,678 | 443,423 | ADDED | 33.9 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 951 | 275,770 | REDUCED | -4.8 | |
| ANSS | ANSYS INC | 0.01 | 1,097 | 380,834 | REDUCED | -1.44 | |
| AON | AON PLC | 0.02 | 2,605 | 869,339 | REDUCED | -10.39 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 9,034 | 2,188,670 | REDUCED | -30.46 | |
| APH | AMPHENOL CORP NEW | 0.01 | 5,268 | 607,663 | REDUCED | -42.78 | |
| APTV | APTIV PLC | 0.14 | 76,441 | 6,088,520 | ADDED | 7.78 | |
| ARMK | ARAMARK | 0.01 | 10,339 | 336,224 | ADDED | 21.25 | |
| ASML | ASML HOLDING N V | 0.39 | 16,956 | 16,455,300 | ADDED | 4.22 | |
| ATI | ATI INC | 0.01 | 10,612 | 543,016 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 5,233 | 622,046 | REDUCED | -5.8 | |
| AVGO | BROADCOM INC | 0.08 | 2,555 | 3,386,420 | ADDED | 12.16 | |
| AVY | AVERY DENNISON CORP | 0.03 | 5,722 | 1,277,440 | REDUCED | -2.89 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,810 | 343,409 | ADDED | 8.49 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 5,114 | 1,164,410 | REDUCED | -9.34 | |
| AZN | ASTRAZENECA PLC | 0.02 | 9,805 | 664,288 | REDUCED | -14.46 | |
| AZO | AUTOZONE INC | 0.06 | 823 | 2,593,810 | REDUCED | -9.86 | |
| BA | BOEING CO | 0.04 | 8,195 | 1,581,550 | REDUCED | -31.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 34,085 | 810,199 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 65,666 | 2,490,050 | ADDED | 9.95 | |
| BALL | BALL CORP | 0.10 | 62,355 | 4,200,230 | ADDED | 1.93 | |
| BAX | BAXTER INTL INC | 0.01 | 13,140 | 561,602 | REDUCED | -3.25 | |
| BBWI | BATH & BODY WORKS INC | 0.36 | 306,333 | 15,322,800 | ADDED | 3.64 | |
| BBY | BEST BUY INC | 0.21 | 110,130 | 9,033,960 | ADDED | 7.95 | |
| BCS | BARCLAYS PLC | 0.01 | 39,480 | 373,085 | ADDED | 8.98 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 3,726 | 921,998 | REDUCED | -0.27 | |
| BERY | 1BERRY GLOBAL GROUP INC | 0.01 | 6,698 | 405,094 | ADDED | 52.05 | |
| BIL | SPDR SER TR | 1.93 | 1,624,640 | 81,394,500 | ADDED | 3.2 | |
| BIL | SPDR SER TR | 1.80 | 1,036,950 | 75,852,900 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.44 | 393,997 | 18,691,200 | REDUCED | -5.57 | |
| BIL | SPDR SER TR | 0.11 | 178,360 | 4,582,070 | ADDED | 50.61 | |
| BIL | SPDR SER TR | 0.06 | 95,139 | 2,658,180 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 9,459 | 900,496 | REDUCED | -5.97 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.62 | 343,402 | 26,328,600 | ADDED | 29.76 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.03 | 18,502 | 1,395,050 | REDUCED | -6.93 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 3,921 | 296,622 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 224 | 812,644 | REDUCED | -15.47 | |
| BLK | BLACKROCK INC | 0.36 | 18,057 | 15,054,100 | REDUCED | -1.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 190,121 | 10,310,300 | ADDED | 11.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 962,885 | 55,914,700 | ADDED | 22.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 308,976 | 23,886,900 | ADDED | 7.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 278,163 | 22,394,900 | ADDED | 11.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 316,808 | 18,549,100 | ADDED | 9.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 60,948 | 14,525,100 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 130,422 | 5,948,550 | ADDED | 14.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 19,096 | 1,624,300 | REDUCED | -57.4 | |
| BP | BP PLC | 0.05 | 57,000 | 2,147,760 | REDUCED | -9.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 2,769 | 567,257 | REDUCED | -6.07 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 18,415 | 561,657 | ADDED | 3.03 | |
| BUZZ | VANECK ETF TRUST | 0.30 | 268,240 | 12,475,800 | ADDED | 5.95 | |
| BX | BLACKSTONE INC | 0.02 | 5,545 | 728,446 | REDUCED | -2.2 | |
| BZQ | PROSHARES TR | 0.01 | 5,784 | 586,555 | REDUCED | -12.92 | |
| C | CITIGROUP INC | 0.38 | 249,664 | 15,788,800 | ADDED | 77.36 | |
| CAG | CONAGRA BRANDS INC | 0.18 | 256,962 | 7,616,350 | ADDED | 6.67 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 12,010 | 1,343,920 | REDUCED | -4.23 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,764 | 393,190 | REDUCED | -3.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,737 | 628,717 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,518 | 339,476 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.14 | 16,116 | 5,905,380 | REDUCED | -17.78 | |
| CB | CHUBB LIMITED | 0.03 | 4,628 | 1,199,250 | REDUCED | -18.68 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 5,941 | 415,572 | REDUCED | -26.7 | |
| CCI | CROWN CASTLE INC | 0.18 | 73,589 | 7,787,920 | ADDED | 18.69 | |
| CDW | CDW CORP | 0.01 | 1,476 | 377,531 | REDUCED | -6.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,908 | 722,393 | REDUCED | -4.71 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 11,299 | 410,039 | ADDED | 30.9 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 10,943 | 1,141,460 | REDUCED | -8.6 | |
| CI | THE CIGNA GROUP | 0.04 | 4,520 | 1,641,620 | REDUCED | -7.13 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 4,663 | 579,004 | REDUCED | -9.96 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 13,459 | 1,211,980 | REDUCED | -5.07 | |
| CLX | CLOROX CO DEL | 0.04 | 11,738 | 1,797,200 | REDUCED | -3.89 | |
| CMA | COMERICA INC | 0.30 | 226,601 | 12,460,800 | ADDED | 9.44 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 78,747 | 3,413,680 | REDUCED | -1.74 | |
| CME | CME GROUP INC | 0.01 | 2,023 | 435,531 | REDUCED | -0.3 | |
| CMI | 1CUMMINS INC | 0.52 | 73,863 | 21,763,700 | REDUCED | -3.84 | |
| CNC | CENTENE CORP DEL | 0.02 | 8,708 | 683,403 | REDUCED | -27.26 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,372 | 312,416 | REDUCED | -8.77 | |
| CNP | 1CENTERPOINT ENERGY INC | 0.01 | 10,209 | 290,853 | REDUCED | -13.28 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 8,752 | 667,952 | REDUCED | -24.45 | |
| COF | CAPITAL ONE FINL CORP | 0.50 | 140,617 | 20,936,500 | ADDED | 0.83 | |
| COP | CONOCOPHILLIPS | 0.35 | 115,832 | 14,743,100 | REDUCED | -1.13 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 24,820 | 18,183,900 | REDUCED | -0.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 7,308 | 644,346 | REDUCED | -0.04 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 8,100 | 360,045 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.81 | 587,242 | 34,013,100 | ADDED | 45.89 | |
| CRH | CRH PLC | 0.03 | 13,254 | 1,143,290 | REDUCED | -21.97 | |
| CRM | SALESFORCE INC | 0.56 | 78,225 | 23,559,800 | ADDED | 2.74 | |
| CSCO | CISCO SYS INC | 0.26 | 219,464 | 10,953,400 | REDUCED | -0.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,595 | 1,117,000 | REDUCED | -2.66 | |
| CSGP | COSTAR GROUP INC | 0.01 | 4,047 | 390,940 | REDUCED | -8.85 | |
| CSX | CSX CORP | 0.10 | 113,343 | 4,201,620 | REDUCED | -8.43 | |
| CTAS | CINTAS CORP | 0.11 | 6,948 | 4,773,480 | REDUCED | -2.69 | |
| CTRA | COTERRA ENERGY INC | 0.21 | 312,920 | 8,724,210 | ADDED | 2.7 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 8,849 | 648,542 | REDUCED | -27.01 | |
| CTVA | CORTEVA INC | 0.02 | 14,898 | 859,166 | REDUCED | -0.01 | |
| CUBE | CUBESMART | 0.19 | 175,897 | 7,954,060 | ADDED | 5.96 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 28,709 | 573,892 | REDUCED | -14.81 | |
| CVS | CVS HEALTH CORP | 0.49 | 260,534 | 20,780,200 | ADDED | 2.75 | |
| CVX | CHEVRON CORP NEW | 0.39 | 103,169 | 16,273,900 | REDUCED | -0.51 | |
| D | DOMINION ENERGY INC | 0.13 | 110,682 | 5,444,450 | ADDED | 9.44 | |
| DD | DUPONT DE NEMOURS INC | 0.31 | 171,012 | 13,111,500 | REDUCED | -2.28 | |
| DE | DEERE & CO | 0.44 | 45,430 | 18,659,900 | REDUCED | -0.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,281 | 374,394 | REDUCED | -37.45 | |
| DEO | DIAGEO PLC | 0.01 | 2,058 | 306,105 | ADDED | 21.7 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 5,847 | 766,600 | REDUCED | -45.82 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 3,381 | 527,638 | REDUCED | -35.03 | |
| DHI | D R HORTON INC | 0.03 | 6,603 | 1,086,520 | REDUCED | -14.1 | |
| DHR | DANAHER CORPORATION | 0.43 | 72,316 | 18,058,800 | REDUCED | -2.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 890 | 354,006 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 14,203 | 1,737,880 | REDUCED | -4.72 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,898 | 426,784 | REDUCED | -10.39 | |
| DLTR | DOLLAR TREE INC | 0.01 | 2,826 | 376,281 | REDUCED | -1.5 | |
| DORM | DORMAN PRODS INC | 0.01 | 3,156 | 304,206 | REDUCED | -14.47 | |
| DOV | DOVER CORP | 0.01 | 2,587 | 458,390 | REDUCED | -24.91 | |
| DOW | DOW INC | 0.02 | 16,482 | 954,801 | REDUCED | -0.31 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 3,363 | 562,124 | REDUCED | -2.72 | |
| DTE | DTE ENERGY CO | 0.03 | 11,577 | 1,298,240 | REDUCED | -3.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 15,684 | 1,516,800 | REDUCED | -4.21 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 10,789 | 541,391 | ADDED | 46.55 | |
| DXCM | DEXCOM INC | 0.01 | 3,429 | 475,602 | REDUCED | -4.32 | |
| E | ENI S P A | 0.01 | 8,922 | 283,005 | ADDED | 0.82 | |
| ECL | ECOLAB INC | 0.04 | 7,018 | 1,620,460 | REDUCED | -17.51 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 8,573 | 778,513 | REDUCED | -6.18 | |
| EDV | VANGUARD WORLD FD | 0.55 | 194,568 | 23,252,800 | REDUCED | -8.1 | |
| EDV | VANGUARD WORLD FD | 0.06 | 12,640 | 2,362,040 | REDUCED | -40.32 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,567 | 1,595,560 | REDUCED | -37.12 | |
| EET | PROSHARES TR | 0.11 | 76,093 | 4,684,280 | REDUCED | -0.68 | |
| EFX | EQUIFAX INC | 0.41 | 64,749 | 17,321,700 | ADDED | 4.02 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 4,000 | 330,320 | REDUCED | -50.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,495 | 538,754 | REDUCED | -6.15 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 4,907 | 2,544,480 | REDUCED | -8.14 | |
| EMGF | ISHARES INC | 0.08 | 59,835 | 3,444,700 | ADDED | 46.77 | |
| EMGF | ISHARES INC | 0.01 | 8,006 | 413,109 | ADDED | 0.23 | |
| EMN | EASTMAN CHEM CO | 0.02 | 9,594 | 961,510 | ADDED | 5.19 | |
| EMR | EMERSON ELEC CO | 0.10 | 37,537 | 4,257,450 | ADDED | 2.62 | |
| ENB | ENBRIDGE INC | 0.01 | 14,784 | 534,884 | REDUCED | -1.63 | |
| EOG | EOG RES INC | 0.22 | 72,310 | 9,244,110 | ADDED | 2.73 | |
| EQNR | EQUINOR ASA | 0.01 | 13,390 | 361,931 | REDUCED | -12.58 | |
| ESE | ESCO TECHNOLOGIES INC | 0.01 | 2,879 | 308,196 | ADDED | 16.8 | |
| ETN | EATON CORP PLC | 0.05 | 6,172 | 1,929,860 | REDUCED | -10.17 | |
| ETR | ENTERGY CORP NEW | 0.01 | 3,054 | 322,746 | REDUCED | -8.73 | |
| EW | 1EDWARDS LIFESCIENCES CORP | 0.42 | 185,724 | 17,747,800 | REDUCED | -0.39 | |
| EXC | EXELON CORP | 0.01 | 13,732 | 515,911 | ADDED | 3.62 | |
| F | FORD MTR CO DEL | 0.01 | 32,786 | 435,397 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.12 | 81,066 | 4,949,080 | REDUCED | -7.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.40 | 84,724 | 16,789,800 | ADDED | 0.29 | |
| FAST | FASTENAL CO | 0.03 | 16,259 | 1,254,220 | REDUCED | -4.42 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 27,151 | 1,674,130 | REDUCED | -5.88 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 271 | 443,085 | ADDED | 16.31 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 6,225 | 292,699 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 3,400 | 985,115 | ADDED | 1.4 | |
| FELE | FRANKLIN ELEC INC | 0.01 | 3,620 | 386,652 | REDUCED | -14.78 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 12,360 | 916,864 | ADDED | 8.29 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 38,264 | 1,423,840 | REDUCED | -6.13 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 10,152 | 1,315,900 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 258,618 | 12,734,400 | ADDED | 14.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 94,299 | 3,679,550 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,080 | 1,212,780 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,424 | 564,075 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 16,245 | 410,186 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,596 | 344,047 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.24 | 187,682 | 9,965,910 | REDUCED | -6.66 | |
| FRME | FIRST MERCHANTS CORP | 0.04 | 42,584 | 1,486,180 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 4,299 | 369,799 | REDUCED | -36.89 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 7,347 | 2,075,450 | REDUCED | -11.12 | |
| GE | GE AEROSPACE | 0.01 | 3,344 | 586,971 | REDUCED | -5.27 | |
| GGG | GRACO INC | 0.01 | 5,343 | 499,356 | REDUCED | -5.67 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 21,304 | 1,560,520 | REDUCED | -6.22 | |
| GIS | GENERAL MLS INC | 0.04 | 24,955 | 1,746,100 | ADDED | 20.87 | |
| GL | GLOBE LIFE INC | 0.01 | 3,489 | 406,014 | ADDED | 58.66 | |
| GLD | SPDR GOLD TR | 0.06 | 12,269 | 2,523,980 | REDUCED | -0.45 | |
| GLOB | GLOBANT S A | 0.01 | 1,510 | 304,869 | REDUCED | -7.25 | |
| GLW | CORNING INC | 0.01 | 18,712 | 616,747 | ADDED | 25.35 | |
| GOOG | ALPHABET INC | 1.80 | 503,393 | 75,977,100 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 0.14 | 37,649 | 5,732,440 | REDUCED | -14.69 | |
| GPC | GENUINE PARTS CO | 0.03 | 7,152 | 1,108,060 | REDUCED | -2.26 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 12,871 | 375,575 | ADDED | 28.93 | |
| GPN | GLOBAL PMTS INC | 0.29 | 90,671 | 12,119,100 | ADDED | 0.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,416 | 1,426,830 | REDUCED | -10.67 | |
| GSK | GSK PLC | 0.01 | 10,350 | 443,704 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.10 | 4,135 | 4,206,540 | REDUCED | -2.64 | |
| HAL | HALLIBURTON CO | 0.01 | 8,384 | 330,497 | REDUCED | -40.85 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 34,760 | 484,901 | ADDED | 7.75 | |
| HBI | HANESBRANDS INC | 0.01 | 63,861 | 370,393 | REDUCED | -29.26 | |
| HD | HOME DEPOT INC | 0.29 | 31,765 | 12,185,100 | REDUCED | -12.54 | |
| HEI | HEICO CORP NEW | 0.01 | 1,663 | 317,633 | REDUCED | -6.83 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 7,284 | 325,521 | ADDED | 0.28 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,714 | 365,612 | ADDED | 54.41 | |
| HMC | HONDA MOTOR LTD | 0.01 | 12,664 | 471,480 | ADDED | 2.18 | |
| HNI | HNI CORP | 0.01 | 6,448 | 291,032 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 21,690 | 4,451,870 | REDUCED | -1.53 | |
| HSY | HERSHEY CO | 0.01 | 2,208 | 429,455 | REDUCED | -16.3 | |
| HTLF | HEARTLAND FINL USA INC | 0.07 | 80,000 | 2,812,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.03 | 3,231 | 1,120,250 | ADDED | 1.48 | |
| IAU | ISHARES GOLD TR | 0.01 | 14,100 | 592,341 | ADDED | 105 | |
| IBCE | ISHARES TR | 0.52 | 294,694 | 21,872,200 | ADDED | 9.07 | |
| IBCE | ISHARES TR | 0.15 | 39,241 | 6,449,260 | ADDED | 6.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 15,826 | 3,022,130 | REDUCED | -1.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,172 | 573,357 | REDUCED | -33.71 | |
| ICLR | ICON PLC | 0.02 | 2,274 | 763,950 | REDUCED | -30.27 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,286 | 694,349 | REDUCED | -6.06 | |
| IEX | 1IDEX CORP | 0.01 | 1,180 | 287,943 | REDUCED | -13.62 | |
| INFY | INFOSYS LTD | 0.01 | 16,048 | 287,740 | ADDED | 0.69 | |
| ING | ING GROEP N.V. | 0.01 | 29,079 | 479,512 | REDUCED | -1.37 | |
| INTC | INTEL CORP | 0.44 | 421,537 | 18,619,300 | ADDED | 1.29 | |
| INTU | INTUIT | 0.07 | 4,558 | 2,962,700 | REDUCED | -13.21 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 19,229 | 750,315 | ADDED | 21.46 | |
| IPAR | INTER PARFUMS INC | 0.04 | 12,893 | 1,811,600 | ADDED | 1.01 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,478 | 520,135 | ADDED | 36.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,494 | 1,793,510 | ADDED | 3.12 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 20,785 | 1,438,320 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 7,091 | 1,902,730 | ADDED | 4.88 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.29 | 118,683 | 12,046,300 | ADDED | 4.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 107,680 | 11,092,100 | ADDED | 5.62 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 3,864 | 594,012 | REDUCED | -19.06 | |
| JAMF | WISDOMTREE TR | 0.05 | 46,978 | 2,158,170 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 6,075 | 396,818 | ADDED | 75.02 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.15 | 194,577 | 6,399,640 | ADDED | 1.8 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 130,580 | 20,656,400 | REDUCED | -0.9 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 136,395 | 27,319,900 | REDUCED | -13.3 | |
| KEY | KEYCORP | 0.03 | 72,274 | 1,142,650 | REDUCED | -31.78 | |
| KHC | KRAFT HEINZ CO | 0.02 | 17,885 | 659,955 | REDUCED | -0.85 | |
| KKR | KKR & CO INC | 0.02 | 6,634 | 667,247 | ADDED | 9.85 | |
| KLAC | KLA CORP | 1.14 | 68,807 | 48,066,500 | REDUCED | -0.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 10,862 | 1,405,000 | REDUCED | -8.94 | |
| KMX | CARMAX INC | 0.44 | 211,956 | 18,463,500 | ADDED | 0.45 | |
| KO | COCA COLA CO | 0.09 | 59,013 | 3,610,410 | ADDED | 6.6 | |
| KR | KROGER CO | 0.10 | 72,908 | 4,165,230 | ADDED | 1,368 | |
| LEN | LENNAR CORP | 0.01 | 1,773 | 304,920 | ADDED | 6.87 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,739 | 379,901 | ADDED | 6.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,197 | 468,180 | ADDED | 1.24 | |
| LIN | LINDE PLC | 0.03 | 2,354 | 1,093,010 | REDUCED | -33.43 | |
| LLY | ELI LILLY & CO | 11.48 | 621,787 | 483,725,000 | REDUCED | -0.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 28,031 | 12,750,500 | ADDED | 4.4 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,049 | 330,461 | ADDED | 2.71 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 6,877 | 346,600 | REDUCED | -0.56 | |
| LOW | LOWES COS INC | 0.07 | 10,947 | 2,788,530 | REDUCED | -11.51 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,467 | 1,425,290 | REDUCED | -10.77 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 3,466 | 369,232 | ADDED | 9.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.22 | 90,627 | 9,269,330 | ADDED | 1.11 | |
| M | MACYS INC | 0.04 | 86,000 | 1,719,140 | ADDED | 2.38 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 8,297 | 3,995,590 | REDUCED | -8.7 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,158 | 292,174 | REDUCED | -0.69 | |
| MAS | MASCO CORP | 0.01 | 5,222 | 411,911 | REDUCED | -31.85 | |
| MCD | MCDONALDS CORP | 0.22 | 32,057 | 9,038,470 | REDUCED | -4.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 85,433 | 7,664,190 | REDUCED | -1.25 | |
| MCK | MCKESSON CORP | 0.10 | 8,095 | 4,345,800 | REDUCED | -2.54 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 21,683 | 1,517,810 | REDUCED | -10.27 | |
| MDT | MEDTRONIC PLC | 0.02 | 9,835 | 857,120 | ADDED | 0.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.26 | 19,688 | 10,954,400 | REDUCED | -1.85 | |
| MELI | MERCADOLIBRE INC | 0.01 | 287 | 433,932 | ADDED | 42.08 | |
| MET | 1METLIFE INC | 0.02 | 9,801 | 726,352 | REDUCED | -3.2 | |
| META | META PLATFORMS INC | 0.92 | 79,866 | 38,781,300 | ADDED | 2.62 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 6,244 | 294,779 | REDUCED | -22.77 | |
| MHK | MOHAWK INDS INC | 0.01 | 2,103 | 275,260 | REDUCED | -46.84 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,690 | 360,238 | REDUCED | -14.07 | |
| MKL | MARKEL GROUP INC | 0.01 | 280 | 426,014 | ADDED | 0.72 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 446 | 273,817 | REDUCED | -45.34 | |
| MMM | 3M CO | 0.21 | 83,606 | 8,868,090 | ADDED | 7.54 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 8,894 | 527,236 | REDUCED | -10.32 | |
| MO | ALTRIA GROUP INC | 0.17 | 166,089 | 7,244,800 | ADDED | 6.3 | |
| MPC | MARATHON PETE CORP | 0.20 | 41,336 | 8,329,200 | REDUCED | -5.23 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 493 | 333,968 | ADDED | 19.08 | |
| MRK | MERCK & CO INC | 0.41 | 130,188 | 17,178,400 | ADDED | 1.86 | |
| MRO | MARATHON OIL CORP | 0.01 | 10,330 | 292,752 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.03 | 12,572 | 1,183,780 | REDUCED | -17.19 | |
| MSFT | MICROSOFT CORP | 3.17 | 317,891 | 133,743,000 | REDUCED | -0.33 | |
| MTB | M & T BK CORP | 0.01 | 1,936 | 281,571 | REDUCED | -42.24 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,537 | 534,866 | REDUCED | -31.99 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 95,266 | 6,088,450 | REDUCED | -1.81 | |
| NFLX | NETFLIX INC | 0.05 | 3,560 | 2,162,090 | REDUCED | -17.21 | |
| NI | NISOURCE INC | 0.19 | 288,218 | 7,972,110 | ADDED | 36.22 | |
| NKE | NIKE INC | 0.06 | 25,594 | 2,405,320 | REDUCED | -1.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 3,874 | 1,854,330 | ADDED | 2.35 | |
| NOW | SERVICENOW INC | 0.02 | 1,136 | 866,086 | ADDED | 10.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,851 | 1,236,370 | ADDED | 1.34 | |
| NTAP | NETAPP INC | 0.01 | 4,120 | 432,476 | REDUCED | -31.99 | |
| NTRS | NORTHERN TR CORP | 0.01 | 6,692 | 595,052 | ADDED | 27.69 | |
| NUE | NUCOR CORP | 0.06 | 12,292 | 2,432,590 | REDUCED | -1.55 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 12,901 | 11,656,800 | ADDED | 6.36 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,648 | 468,403 | NEW | ||
| NVS | NOVARTIS AG | 0.03 | 14,573 | 1,409,650 | ADDED | 10.64 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,548 | 879,087 | ADDED | 14.82 | |
| OKE | ONEOK INC NEW | 0.01 | 3,712 | 297,590 | REDUCED | -5.72 | |
| OLN | OLIN CORP | 0.01 | 6,090 | 358,091 | REDUCED | -9.04 | |
| OMC | OMNICOM GROUP INC | 0.02 | 10,307 | 997,305 | REDUCED | -11.22 | |
| ONB | OLD NATL BANCORP IND | 0.77 | 1,854,830 | 32,292,700 | REDUCED | -10.8 | |
| ORCL | ORACLE CORP | 0.08 | 25,954 | 3,260,080 | REDUCED | -3.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 377 | 425,587 | ADDED | 28.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,174 | 315,082 | REDUCED | -35.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 5,931 | 385,454 | REDUCED | -1.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 12,742 | 3,620,380 | REDUCED | -17.5 | |
| PAYX | PAYCHEX INC | 0.02 | 5,870 | 720,836 | REDUCED | -22.86 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 7,103 | 467,234 | REDUCED | -49.73 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 19,535 | 366,286 | NEW | ||
| PEP | PEPSICO INC | 0.30 | 72,351 | 12,662,100 | REDUCED | -2.63 | |
| PFE | PFIZER INC | 0.18 | 276,147 | 7,663,080 | ADDED | 22.68 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 76,772 | 12,456,300 | REDUCED | -16.2 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,487 | 307,541 | REDUCED | -36.62 | |
| PHM | PULTE GROUP INC | 0.01 | 2,492 | 300,584 | NEW | ||
| PINS | PINTEREST INC | 0.35 | 423,733 | 14,690,800 | ADDED | 3.39 | |
| PKG | PACKAGING CORP AMER | 0.16 | 36,624 | 6,950,500 | REDUCED | -36.16 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 94,781 | 8,683,830 | REDUCED | -6.19 | |
| PODD | INSULET CORP | 0.01 | 1,724 | 295,493 | ADDED | 39.14 | |
| POOL | POOL CORP | 0.01 | 864 | 348,623 | REDUCED | -1.48 | |
| PPG | PPG INDS INC | 0.01 | 4,439 | 643,211 | REDUCED | -0.27 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 5,843 | 685,967 | REDUCED | -22.22 | |
| PSA | PUBLIC STORAGE OPER CO | 0.19 | 27,443 | 7,960,120 | ADDED | 3.14 | |
| PSX | PHILLIPS 66 | 0.03 | 8,344 | 1,362,910 | REDUCED | -5.44 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,921 | 504,262 | REDUCED | -7.95 | |
| QCOM | QUALCOMM INC | 0.27 | 66,593 | 11,274,200 | ADDED | 18.86 | |
| QQQ | INVESCO QQQ TR | 0.03 | 2,449 | 1,087,380 | ADDED | 14.44 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 22,551 | 644,056 | REDUCED | -39.92 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 20,485 | 431,004 | REDUCED | -1.68 | |
| RLI | RLI CORP | 0.01 | 3,259 | 483,863 | REDUCED | -17.83 | |
| RMD | RESMED INC | 0.01 | 1,866 | 369,523 | REDUCED | -5.47 | |
| RNG | RINGCENTRAL INC | 0.03 | 32,428 | 1,126,550 | ADDED | 3.71 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,627 | 473,993 | REDUCED | -2.69 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 5,097 | 975,768 | REDUCED | -15.02 | |
| RTX | RTX CORPORATION | 0.07 | 31,841 | 3,105,450 | REDUCED | -6.11 | |
| RUN | SUNRUN INC | 0.06 | 197,928 | 2,608,690 | ADDED | 5.36 | |
| SAP | SAP SE | 0.01 | 2,097 | 408,977 | ADDED | 8.37 | |
| SBUX | STARBUCKS CORP | 0.03 | 15,552 | 1,421,300 | REDUCED | -7.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 20,362 | 1,472,990 | REDUCED | -8.83 | |
| SHEL | SHELL PLC | 0.03 | 20,942 | 1,403,950 | REDUCED | -5.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 3,479 | 1,208,360 | REDUCED | -23.08 | |
| SJM | SMUCKER J M CO | 0.01 | 2,620 | 329,779 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.45 | 347,385 | 19,040,200 | REDUCED | -1.95 | |
| SNPS | SYNOPSYS INC | 0.01 | 702 | 401,193 | REDUCED | -0.85 | |
| SNY | SANOFI | 0.03 | 26,867 | 1,305,740 | REDUCED | -5.33 | |
| SO | SOUTHERN CO | 0.03 | 14,559 | 1,044,460 | REDUCED | -7.78 | |
| SON | SONOCO PRODS CO | 0.01 | 6,548 | 378,736 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 3,472 | 1,477,160 | REDUCED | -14.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 145,562 | 1,729,280 | REDUCED | -14.49 | |
| SPY | SPDR S&P 500 ETF TR | 2.36 | 189,929 | 99,346,200 | REDUCED | -4.35 | |
| SRE | SEMPRA | 0.02 | 10,760 | 772,890 | REDUCED | -0.83 | |
| STAG | STAG INDL INC | 0.02 | 18,756 | 720,979 | REDUCED | -45.54 | |
| STLA | STELLANTIS N.V | 0.01 | 13,020 | 368,466 | ADDED | 1.24 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 11,422 | 1,693,080 | ADDED | 3.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 49,195 | 13,369,200 | ADDED | 1.11 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 7,757 | 286,310 | ADDED | 1.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 7,732 | 333,403 | REDUCED | -3.41 | |
| SYK | STRYKER CORPORATION | 0.08 | 9,620 | 3,442,710 | REDUCED | -1.83 | |
| SYY | SYSCO CORP | 0.05 | 23,689 | 1,923,070 | ADDED | 1.87 | |
| T | AT&T INC | 0.72 | 1,727,680 | 30,407,300 | ADDED | 6.95 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 28,964 | 402,309 | ADDED | 7.55 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 466 | 573,925 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,934 | 280,894 | REDUCED | -0.87 | |
| TFC | TRUIST FINL CORP | 0.22 | 239,710 | 9,343,900 | ADDED | 9.13 | |
| TGT | TARGET CORP | 0.38 | 89,712 | 15,897,900 | ADDED | 3.42 | |
| THFF | FIRST FINL CORP IND | 0.02 | 22,850 | 875,839 | REDUCED | -2.14 | |
| TJX | TJX COS INC NEW | 0.14 | 58,360 | 5,918,870 | REDUCED | -5.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 42,978 | 24,979,200 | REDUCED | -1.15 | |
| TMUS | T-MOBILE US INC | 0.01 | 2,833 | 462,401 | REDUCED | -15.58 | |
| TROW | PRICE T ROWE GROUP INC | 0.18 | 62,214 | 7,585,130 | ADDED | 5.24 | |
| TRU | TRANSUNION | 0.01 | 4,345 | 346,730 | ADDED | 14.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 7,154 | 1,646,420 | REDUCED | -11.35 | |
| TSLA | TESLA INC | 0.06 | 14,830 | 2,606,960 | ADDED | 6.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36 | 111,471 | 15,165,600 | ADDED | 1.28 | |
| TSN | TYSON FOODS INC | 0.33 | 234,227 | 13,756,200 | ADDED | 6.56 | |
| TTE | TOTALENERGIES SE | 0.03 | 15,268 | 1,050,900 | REDUCED | -8.23 | |
| TXN | TEXAS INSTRS INC | 0.26 | 61,828 | 10,771,100 | REDUCED | -1.93 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 785 | 333,632 | REDUCED | -4.96 | |
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 149,910 | 7,177,690 | ADDED | 2.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 4,800 | 369,551 | REDUCED | -1.6 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 6,024 | 401,679 | ADDED | 6.79 | |
| UL | UNILEVER PLC | 0.02 | 13,778 | 691,517 | REDUCED | -10.01 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 912 | 476,865 | REDUCED | -22.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 52,879 | 26,159,200 | REDUCED | -0.59 | |
| UNM | UNUM GROUP | 0.01 | 10,591 | 568,312 | REDUCED | -0.43 | |
| UNP | UNION PAC CORP | 0.18 | 30,832 | 7,582,510 | ADDED | 0.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 9,619 | 1,429,670 | REDUCED | -6.58 | |
| URI | UNITED RENTALS INC | 0.02 | 1,146 | 826,392 | REDUCED | -15.42 | |
| USB | US BANCORP DEL | 0.09 | 85,451 | 3,819,660 | ADDED | 254 | |
| USFD | US FOODS HLDG CORP | 0.01 | 5,988 | 323,172 | REDUCED | -28.36 | |
| V | VISA INC | 0.91 | 137,140 | 38,273,000 | REDUCED | -1.24 | |
| VALE | VALE S A | 0.01 | 23,400 | 285,246 | REDUCED | -10.98 | |
| VAW | VANGUARD WORLD FD | 0.09 | 7,226 | 3,788,880 | REDUCED | -0.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.36 | 1,143,660 | 57,377,700 | ADDED | 1.92 | |
| VEEV | VEEVA SYS INC | 0.26 | 48,248 | 11,178,600 | ADDED | 2.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 305,503 | 12,760,900 | REDUCED | -4.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 17,516 | 1,027,310 | REDUCED | -2.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 62,015 | 11,324,600 | REDUCED | -5.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.55 | 192,788 | 23,325,400 | REDUCED | -4.05 | |
| VIRT | VIRTU FINL INC | 0.19 | 392,180 | 8,047,530 | ADDED | 11.17 | |
| VLO | VALERO ENERGY CORP | 0.07 | 16,242 | 2,772,350 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 5.34 | 468,102 | 225,017,000 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 52,534 | 10,080,200 | REDUCED | -3.42 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 31,006 | 8,083,880 | REDUCED | -6.67 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 42,058 | 6,557,260 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 25,051 | 5,906,770 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 12,651 | 3,287,990 | REDUCED | -3.44 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 17,563 | 2,860,310 | REDUCED | -5.82 | |
| VOO | 1VANGUARD INDEX FDS | 0.04 | 20,813 | 1,799,910 | REDUCED | -10.84 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,143 | 1,035,170 | REDUCED | -20.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,591 | 860,978 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,465 | 848,453 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,987 | 454,208 | REDUCED | -24.68 | |
| VRNOF | VERANO HLDGS CORP | 0.01 | 47,047 | 279,459 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 143,212 | 7,246,530 | ADDED | 52.62 | |
| VTR | VENTAS INC | 0.17 | 163,534 | 7,120,270 | ADDED | 34.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 319,056 | 13,387,600 | ADDED | 6.31 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 47,274 | 1,025,370 | REDUCED | -5.71 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 587,802 | 5,131,510 | ADDED | 0.64 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 58,617 | 4,813,630 | ADDED | 17.79 | |
| WFC | WELLS FARGO CO NEW | 0.74 | 541,475 | 31,383,900 | ADDED | 0.48 | |
| WM | WASTE MGMT INC DEL | 0.03 | 5,813 | 1,239,040 | REDUCED | -0.27 | |
| WMT | WALMART INC | 0.13 | 92,982 | 5,594,730 | ADDED | 172 | |
| WOR | 1WORTHINGTON ENTERPRISES INC | 0.02 | 11,000 | 684,530 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.41 | 53,819 | 17,089,100 | REDUCED | -5.58 | |
| WSO | WATSCO INC | 0.14 | 13,520 | 5,840,230 | REDUCED | -34.76 | |
| WU | WESTERN UN CO | 0.18 | 553,032 | 7,731,390 | ADDED | 12.45 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,544 | 297,990 | REDUCED | -9.04 | |
| XLB | SELECT SECTOR SPDR TR | 1.20 | 242,855 | 50,579,400 | REDUCED | -9.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 122,837 | 18,146,700 | REDUCED | -10.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 93,962 | 17,278,700 | REDUCED | -9.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 377,112 | 15,884,000 | REDUCED | -11.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 97,823 | 12,321,800 | REDUCED | -11.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 134,155 | 10,955,100 | REDUCED | -9.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 104,886 | 9,902,290 | REDUCED | -10.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 100,634 | 7,684,410 | REDUCED | -14.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 44,896 | 2,947,420 | REDUCED | -16.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 29,751 | 2,763,570 | REDUCED | -16.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 67,967 | 2,686,730 | REDUCED | -11.19 | |
| XOM | EXXON MOBIL CORP | 0.57 | 207,369 | 24,104,600 | REDUCED | -1.53 | |
| YUM | YUM BRANDS INC | 0.01 | 3,841 | 532,554 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,115 | 279,136 | REDUCED | -1.35 | |
| ROCHE HLDG LTD | 0.20 | 257,096 | 8,195,700 | ADDED | 5.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 17,147 | 7,210,660 | REDUCED | -6.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.04 | 4,622 | 1,837,240 | REDUCED | -21.00 | ||
| VERALTO CORP | 0.02 | 7,475 | 662,732 | REDUCED | -29.83 | ||
| SUNEDISON INC ESCROW | 0.02 | 35,000 | 658,150 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 4,726 | 531,438 | ADDED | 71.17 | ||
| ROLLS ROYCE HOLDINGS PLC | 0.01 | 96,705 | 521,239 | ADDED | 14.25 | ||
| WORTHINGTON STL INC | 0.01 | 11,000 | 394,350 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 2,413 | 385,645 | REDUCED | -45.1 | ||
| AXA SA | 0.01 | 8,846 | 332,609 | REDUCED | -3.29 | ||
| BNP PARIBAS | 0.01 | 9,257 | 329,215 | REDUCED | -10.4 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.01 | 20,075 | 328,627 | UNCHANGED | 0.00 | ||
| HITACHI LTD | 0.01 | 1,720 | 312,643 | REDUCED | -24.79 | ||
| STORA ENSO OYJ | 0.01 | 20,000 | 278,320 | UNCHANGED | 0.00 |