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Latest PNC Financial Services Group, Inc. Stock Portfolio

$143Billion

Equity Portfolio Value
Last Reported on: 10 May, 2024

About PNC Financial Services Group, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PNC FINANCIAL SERVICES GROUP, INC. reported an equity portfolio of $143.9 Billions as of 31 Mar, 2024.

The top stock holdings of PNC FINANCIAL SERVICES GROUP, INC. are LLY, AGG, MSFT. The fund has invested 27.8% of it's portfolio in LILLY ELI and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off COOPER COS INC (COO), PGT INNOVATIONS INC (PGTI) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), NATURA &CO (NTCO) and SHISEIDO S. PNC FINANCIAL SERVICES GROUP, INC. opened new stock positions in COOPER COS INC (COO), ISHARES BITCOIN TR and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, UROGEN PHARMA LTD (URGN) and GOLDEN ENTMT INC (GDEN).

New Buys

No new stocks were added by PNC Financial Services Group, Inc.

Additions

Ticker% Inc.
ATMOS ENERGY CORP1,336
ALEXANDRIA REAL ESTATE EQ IN1,002
ISHARES TR402
RAYMOND JAMES FINL INC301
TEXAS PACIFIC LAND CORPORATI201
MARRIOTT INTL INC NEW125
VANGUARD WORLD FD122
HUBBELL IN70.87

Additions to existing portfolio by PNC Financial Services Group, Inc.

Reductions

Ticker% Reduced
ZOETIS INC-34.59
AMERICAN W-31.46
SELECT SECTOR SPDR TR-29.86
CROWN CASTLE INC-22.29
ADVANCED DRAIN SYS INC DEL-21.14
ISHARES TR-20.62
SPDR SER TR-20.2
WILLIAMS SONOMA INC-20.1

PNC Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PNC Financial Services Group, Inc.

Current Stock Holdings of PNC Financial Services Group, Inc.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.02170,60624,824,800REDUCED-1.07
AAPLAPPLE INC2.4320,373,3003,493,610,000REDUCED-1.69
AAXJISHARES TR0.476,285,460676,315,000ADDED0.87
AAXJISHARES TR0.154,037,290219,629,000REDUCED-0.31
AAXJISHARES TR0.133,702,800189,880,000ADDED1.64
AAXJISHARES TR0.101,274,530140,364,000ADDED0.28
AAXJISHARES TR0.091,300,670134,997,000REDUCED-1.23
AAXJISHARES TR0.081,865,810118,162,000REDUCED-6.04
AAXJISHARES TR0.081,013,460110,639,000ADDED4.25
AAXJISHARES TR0.071,893,80097,719,900ADDED4.14
AAXJISHARES TR0.05776,85569,660,600ADDED1.04
AAXJISHARES TR0.04482,74755,907,000REDUCED-2.42
AAXJISHARES TR0.041,121,39053,400,700REDUCED-6.9
AAXJISHARES TR0.04497,78051,759,100ADDED6.23
AAXJISHARES TR0.02373,23134,494,000REDUCED-3.41
AAXJISHARES TR0.01153,50316,076,400REDUCED-0.29
AAXJISHARES TR0.01539,32915,122,800REDUCED-4.03
ABBVABBVIE INC0.564,428,340806,401,000REDUCED-6.38
ABCCENCORA INC0.04232,20456,423,300REDUCED-7.11
ABNBAIRBNB INC0.01133,27121,984,400ADDED69.96
ABTABBOTT LABS0.394,969,640564,849,000ADDED0.47
ACNACCENTURE0.23955,141331,061,000ADDED2.94
ACSGDBX ETF TR0.02833,45529,762,700REDUCED-2.88
ACSGDBX ETF TR0.01394,95816,213,000REDUCED-2.37
ACTXGLOBAL X FDS0.021,072,18034,106,200REDUCED-15.92
ACTXGLOBAL X F0.021,208,74033,675,600ADDED0.25
ACTXGLOBAL X F0.02793,07128,732,900REDUCED-10.75
ACTXGLOBAL X FDS0.02592,28226,824,400ADDED53.57
ACTXGLOBAL X FDS0.021,056,87026,104,600ADDED6.28
ACTXGLOBAL X FDS0.01423,46120,745,300REDUCED-2.38
ACTXGLOBAL X F0.01754,76115,623,600ADDED8.12
ACTXGLOBAL X FDS0.01517,56015,397,400ADDED1.22
ACTXGLOBAL X FDS0.01699,73615,219,300REDUCED-15.58
ACWFISHARES TR0.8430,627,0001,214,670,000ADDED2.19
ACWFISHARES TR0.327,972,560462,887,000REDUCED-1.03
ACWFISHARES TR0.165,004,730228,165,000ADDED2.83
ACWFISHARES TR0.01580,63420,252,500ADDED28.08
ACWVISHARES INC0.01249,96514,145,500REDUCED-0.3
ACWVISHARES INC0.01249,75010,691,800REDUCED-6.42
ADBEADOBE INC0.05148,94975,159,800ADDED13.21
ADIANALOG DEVICES INC0.02146,14128,905,200ADDED0.09
ADMARCHER DANIELS MIDLAND CO0.01227,06714,262,100ADDED4.81
ADPAUTOMATIC DATA PROCESSING IN0.221,285,340321,002,000ADDED0.16
ADSKAUTODESK INC0.02111,94129,151,700ADDED26.41
AEPAMERICAN E0.04591,09150,892,900REDUCED-2.02
AERAERCAP HOLDINGS NV0.01165,68714,399,900REDUCED-4.53
AFLAFLAC INC0.01212,27818,226,200REDUCED-0.79
AGGISHARES TR5.4314,854,7007,809,570,000ADDED1.58
AGGISHARES TR0.8214,023,8001,179,260,000REDUCED-2.11
AGGISHARES TR0.753,184,1801,073,230,000ADDED1.96
AGGISHARES TR0.6715,955,000969,108,000ADDED402
AGGISHARES TR0.668,525,900942,282,000REDUCED-0.81
AGGISHARES TR0.639,557,460904,710,000REDUCED-3.28
AGGISHARES TR0.549,709,500775,400,000REDUCED-2.18
AGGISHARES TR0.502,500,310720,165,000REDUCED-2.16
AGGISHARES TR0.483,251,360683,762,000REDUCED-0.87
AGGISHARES TR0.413,297,990590,702,000ADDED0.09
AGGISHARES TR0.405,794,920567,554,000ADDED3.8
AGGISHARES TR0.344,000,820492,821,000REDUCED-4.32
AGGISHARES S&0.305,129,330433,120,000ADDED2.18
AGGISHARES TR0.221,732,390323,628,000ADDED9.09
AGGISHARES TR0.222,824,960322,441,000ADDED0.49
AGGISHARES TR0.155,239,730215,248,000REDUCED-4.9
AGGISHARES TR0.141,544,890193,621,000REDUCED-1.51
AGGISHARES TR0.131,202,320190,941,000REDUCED-0.06
AGGISHARES TR0.13674,325182,607,000REDUCED-0.82
AGGISHARES TR0.121,932,680176,357,000REDUCED-0.47
AGGISHARES TR0.111,492,200162,531,000REDUCED-2.91
AGGISHARES S&0.111,303,910154,240,000ADDED0.47
AGGISHARES TR0.101,105,120144,472,000REDUCED-20.62
AGGISHARES TR0.07425,894105,371,000ADDED0.92
AGGISHARES TR0.07845,04599,047,700REDUCED-0.78
AGGISHARES TR0.07920,77998,900,800REDUCED-10.54
AGGISHARES TR0.06292,63787,814,600ADDED6.81
AGGISHARES TR0.06964,30478,860,700REDUCED-10.15
AGGISHARES TR0.05702,17172,155,000REDUCED-3.43
AGGISHARES TR0.04417,07756,330,400REDUCED-0.84
AGGISHARES TR0.04384,65352,782,000REDUCED-0.84
AGGISHARES TR0.04575,66352,062,900ADDED4.05
AGGISHARES TR0.03421,62637,904,200REDUCED-2.14
AGGISHARES TR0.02219,95428,173,900ADDED3.69
AGGISHARES TR0.02271,57025,696,000ADDED4.16
AGTISHARES TR0.04668,88553,450,600ADDED6.25
AGTISHARES TR0.03703,62747,234,500ADDED3.11
AGZDWISDOMTREE TR0.203,991,590288,153,000REDUCED-1.44
AIGAMERICAN I0.01217,34116,989,600ADDED1.3
AIRRFIRST TRUS0.04977,71554,918,300ADDED8.51
AJGGALLAGHER ARTHUR J & CO0.0155,05813,766,800REDUCED-4.56
ALLALLSTATE CORP0.05447,72677,461,000ADDED3.53
AMATAPPLIED MATLS INC0.07469,39196,802,500ADDED3.33
AMDADVANCED MICRO DEVICES INC0.04302,52254,602,300ADDED7.07
AMEAMETEK INC0.03203,18737,162,800ADDED1.04
AMGNAMGEN INC0.211,081,290307,432,000REDUCED-1.86
AMPAMERIPRISE0.13418,878183,653,000REDUCED-1.81
AMPSISHARES TR0.559,508,380794,710,000ADDED4.5
AMPSISHARES TR0.4025,444,000579,359,000ADDED15.82
AMPSISHARES TR0.082,361,600120,583,000ADDED4.5
AMPSISHARES 0-0.01202,57520,142,100REDUCED-14.74
AMTAMERICAN TOWER CORP NEW0.04301,49459,572,200REDUCED-7.4
AMZNAMAZON COM INC0.816,503,5201,173,100,000ADDED4.98
ANETARISTA NETWORKS INC0.0157,87416,782,300ADDED12.81
ANSSANSYS INC0.0149,89317,320,700ADDED2.31
AONAON PLC0.03123,58141,241,300ADDED6.84
APDAIR PRODS & CHEMS INC0.13771,857186,998,000REDUCED-6.08
APHAMPHENOL CORP NEW0.05613,42770,758,800REDUCED-1.64
AREALEXANDRIA REAL ESTATE EQ IN0.01123,94415,977,600ADDED1,002
ARGTGLOBAL X FDS0.01511,10720,587,400REDUCED-12.33
ASMLASML HOLDING N V0.0234,48333,464,800ADDED5.1
ATOATMOS ENERGY CORP0.05652,87477,607,100ADDED1,336
AVGOBROADCOM INC0.48516,578684,677,000REDUCED-0.81
AWKAMERICAN W0.06655,79580,144,700REDUCED-31.46
AXPAMERICAN EXPRESS CO0.171,102,600251,052,000ADDED5.28
AZNASTRAZENECA PLC0.01232,73815,768,000REDUCED-0.68
AZOAUTOZONE INC0.1048,156151,771,000REDUCED-0.01
BABOEING CO0.05404,07577,982,400REDUCED-5.41
BABINVESCO EXCH TRADED FD TR II0.081,032,480108,896,000REDUCED-1.9
BABINVESCO EXCH TRADED FD TR II0.021,120,35029,745,300ADDED7.41
BACBANK OF AM0.228,481,840321,631,000REDUCED-0.53
BAHBOOZ ALLEN HAMILTON HLDG COR0.01131,98119,591,300REDUCED-3.69
BAXBAXTER INTL INC0.01332,25014,200,400REDUCED-5.29
BBAXJ P MORGAN EXCHANGE TRADED F0.03807,25446,707,700ADDED6.78
BDXBECTON DICKINSON & CO0.04212,65952,622,400REDUCED-1.97
BGRNISHARES TR0.02547,78723,752,000ADDED24.14
BILSPDR SER TR0.061,921,90082,718,500ADDED0.11
BILSPDR SER TR0.061,718,14081,508,500REDUCED-3.81
BILSPDR SER TR0.05920,51667,234,500REDUCED-3.58
BILSPDR SER TR0.04462,07660,642,800ADDED1.48
BILSPDR SERIE0.04620,50259,071,800REDUCED-14.6
BILSPDR SER TR0.031,609,82047,924,200REDUCED-5.91
BILSPDR SER T0.01467,38520,004,100ADDED1.36
BILSPDR SER TR0.01373,29217,582,000REDUCED-0.6
BILSPDR SER T0.0172,49216,825,400ADDED4.21
BILSPDR SER TR0.01107,53015,109,000REDUCED-20.2
BIVVANGUARD BD INDEX FDS0.244,854,580352,588,000REDUCED-0.45
BIVVANGUARD BD INDEX FDS0.03659,21547,681,000ADDED7.74
BIVVANGUARD BD INDEX FDS0.03590,59645,281,000REDUCED-3.01
BIVVANGUARD B0.02424,40231,999,900ADDED9.12
BKBANK NEW Y0.01252,36014,541,000ADDED0.4
BKNGBOOKING HOLDINGS INC0.028,32830,214,100ADDED1.73
BLKBLACKROCK INC0.19328,394273,782,000REDUCED-1.95
BMYBRISTOL-MYERS SQUIBB CO0.184,748,880257,532,000REDUCED-0.66
BNDWVANGUARD S0.061,056,75091,588,700REDUCED-1.8
BNDWVANGUARD SCOTTSDALE FDS0.05883,98971,169,900ADDED4.32
BNDWVANGUARD SCOTTSDALE FDS0.05896,47470,498,700REDUCED-4.11
BNDWVANGUARD SCOTTSDALE FDS0.02354,19927,383,100ADDED11.54
BNDWVANGUARD L0.01202,73215,859,700REDUCED-13.85
BNDWVANGUARD SCOTTSDALE FDS0.01244,73711,162,500ADDED11.24
BONDPIMCO ETF0.02271,49525,379,300ADDED0.93
BPBP PLC0.02882,38733,248,300REDUCED-1.53
BSXBOSTON SCIENTIFIC CORP0.061,274,19087,269,100ADDED7.28
BXBLACKSTONE INC0.101,154,660151,688,000ADDED1.22
CCITIGROUP INC0.02352,79022,310,400ADDED2.54
CARRCARRIER GLOBAL CORPORATION0.041,082,99062,954,100REDUCED-2.71
CATCATERPILLAR INC0.09356,953130,798,000REDUCED-1.93
CBCHUBB LIMITED0.17942,779244,302,000ADDED0.32
CBRECBRE GROUP INC0.01116,54611,332,900REDUCED-1.06
CCICROWN CASTLE INC0.02256,43627,138,600REDUCED-22.29
CDNSCADENCE DESIGN SYSTEM INC0.06298,52392,924,200ADDED4.93
CDWCDW CORP0.12690,071176,506,000ADDED4.54
CECELANESE CORP DEL0.06463,45479,649,100REDUCED-0.64
CEGCONSTELLATION ENERGY CORP0.01100,84618,641,400REDUCED-0.58
CHDCHURCH & DWIGHT CO INC0.04487,71750,873,800REDUCED-1.51
CHDNCHURCHILL DOWNS INC0.01108,77513,461,000REDUCED-3.81
CHKPCHECK POIN0.0175,76812,426,700REDUCED-1.03
CHTRCHARTER COMMUNICATIONS INC N0.0137,86811,005,600ADDED12.63
CITHE CIGNA GROUP0.09360,544130,946,000REDUCED-8.55
CINFCINCINNATI0.03391,85348,656,300REDUCED-1.39
CLCOLGATE PALMOLIVE CO0.061,019,13091,772,300REDUCED-2.59
CLXCLOROX CO DEL0.01113,88417,436,900REDUCED-5.63
CMCSACOMCAST CORP NEW0.227,292,060316,111,000REDUCED-1.47
CMECME GROUP INC0.02134,42928,941,200ADDED1.94
CMGCHIPOTLE MEXICAN GRILL INC0.017,41221,545,000REDUCED-0.39
CMICUMMINS INC0.03127,74037,638,600REDUCED-0.27
COFCAPITAL ONE FINL CORP0.02201,64530,022,900REDUCED-1.74
COPCONOCOPHIL0.101,134,920144,453,000REDUCED-1.68
COSTCOSTCO WHSL CORP NEW0.28560,177410,402,000REDUCED-0.4
CPCANADIAN PACIFIC KANSAS CITY0.02257,38822,693,900REDUCED-4.37
CPRTCOPART INC0.01209,23512,118,900ADDED11.74
CRMSALESFORCE INC0.05247,67874,595,700ADDED22.65
CRWDCROWDSTRIKE HLDGS INC0.0139,93612,803,100REDUCED-1.64
CSCOCISCO SYS INC0.267,477,110373,183,000REDUCED-3.86
CSDINVESCO EXCHANGE TRADED FD T0.155,514,840212,156,000ADDED0.94
CSDINVESCO EX0.05388,54465,807,700ADDED8.6
CSDINVESCO EXCHANGE TRADED FD T0.04976,13158,977,800REDUCED-3.68
CSDINVESCO EXCHANGE TRADED FD T0.02504,60428,601,000ADDED1.34
CSDINVESCO EXCHANGE TRADED FD T0.01274,12018,248,200ADDED0.68
CSXCSX CORP0.166,124,900227,050,000ADDED5.55
CTASCINTAS CORP0.16327,302224,866,000REDUCED-1.83
CTVACORTEVA INC0.03788,47345,471,200REDUCED-1.13
CVSCVS HEALTH CORP0.061,111,13088,623,700REDUCED-7.45
CVXCHEVRON CORP NEW0.444,018,880633,938,000REDUCED-0.32
CWISPDR INDEX SHS FDS0.073,398,81096,526,100ADDED7.83
DDOMINION ENERGY INC0.041,235,37060,768,000REDUCED-3.04
DDDUPONT DE NEMOURS INC0.05871,66566,830,600REDUCED-5.69
DEDEERE & CO0.12402,909165,491,000REDUCED-7.51
DEODIAGEO PLC0.0177,90011,586,800REDUCED-1.25
DFACDIMENSIONAL ETF TRUST0.145,440,660199,944,000ADDED14.6
DFSDISCOVER FINL SVCS0.02216,58228,391,800ADDED4.39
DGDOLLAR GEN CORP NEW0.0176,09411,875,200REDUCED-5.45
DHID R HORTON INC0.03239,58039,423,000REDUCED-0.99
DHRDANAHER CORPORATION0.05300,72675,097,400ADDED3.71
DIASPDR DOW JONES INDL AVERAGE0.05194,97177,551,500REDUCED-4.31
DISDISNEY WALT CO0.161,831,590224,113,000REDUCED-0.18
DLTRDOLLAR TREE INC0.02241,00932,090,400REDUCED-3.45
DOVDOVER CORP0.02192,59434,125,700REDUCED-16.85
DOWDOW INC0.04931,66553,971,400REDUCED-3.96
DUKDUKE ENERGY CORP NEW0.04559,71254,129,800REDUCED-2.78
ECLECOLAB INC0.03157,72036,417,600ADDED0.77
EDCONSOLIDATED EDISON INC0.02307,38527,913,700REDUCED-2.43
EDVVANGUARD W0.13641,022183,723,000REDUCED-3.58
EDVVANGUARD WORLD FD0.121,378,680164,766,000ADDED0.42
EDVVANGUARD WORLD FD0.06448,96683,898,300ADDED2.6
ELLAUDER ESTEE COS INC0.0196,65114,898,800ADDED1.62
ELVELEVANCE HEALTH INC0.0383,49243,293,800ADDED2.7
EMGFISHARES INC0.4211,655,500601,426,000ADDED0.22
EMGFISHARES INC0.02479,68827,615,600ADDED38.74
EMGFISHARES IN0.02754,94024,331,700ADDED1.2
EMGFISHARES INC0.01278,42519,865,600ADDED6.95
EMNEASTMAN CHEM CO0.04603,69960,502,700ADDED1.35
EMREMERSON ELEC CO0.151,900,310215,533,000REDUCED-4.09
ENBENBRIDGE INC0.01376,48913,621,400ADDED1.86
EOGEOG RES INC0.02214,17627,380,300ADDED1.08
EPDENTERPRISE PRODS PARTNERS L0.031,332,65038,886,800ADDED1.07
EQIXEQUINIX INC0.0113,64911,264,900ADDED17.08
ERIEERIE INDTY CO1.374,911,5901,972,350,000REDUCED0.00
ESEVERSOURCE ENERGY0.02447,05426,720,400ADDED1.15
ETNEATON CORP PLC0.19863,753270,078,000REDUCED-0.41
EWEDWARDS LIFESCIENCES CORP0.04666,64263,704,300REDUCED-1.57
EXCEXELON CORP0.01345,07512,964,500ADDED2.53
EXREXTRA SPACE STORAGE INC0.04340,11449,996,800REDUCED-15.24
FFORD MTR CO DEL0.01993,94013,199,500ADDED6.72
FASTFASTENAL CO0.02417,02432,169,300ADDED1.11
FBCGFIDELITY COVINGTON TRUST0.031,643,43042,877,000REDUCED-5.72
FDSFACTSET RESH SYS INC0.0131,21914,185,400ADDED0.23
FDXFEDEX CORP0.0175,47321,867,500REDUCED-2.88
FISFIDELITY N0.01262,55319,476,200REDUCED-3.22
FNDASCHWAB STRATEGIC TR0.114,418,120158,169,000ADDED3.18
FNDASCHWAB STRATEGIC TR0.041,254,82060,495,100REDUCED-11.21
FNDASCHWAB STRATEGIC TR0.011,071,87021,758,900REDUCED-3.44
FNFFIDELITY N0.02431,09522,891,200ADDED0.26
FOXFOX CORP0.031,214,36037,973,100ADDED4.28
FTNTFORTINET INC0.03546,67637,343,400ADDED5.3
FTVFORTIVE CORP0.01167,13714,377,100ADDED20.55
FVDFIRST TR V0.01483,93720,436,600REDUCED-1.38
GDGENERAL DYNAMICS CORP0.04231,28865,336,600REDUCED-3.25
GEGENERAL ELECTRIC CO0.11882,187154,850,000REDUCED-5.95
GILDGILEAD SCIENCES INC0.02366,67526,859,000REDUCED-2.96
GISGENERAL MLS INC0.081,565,530109,540,000ADDED0.17
GLDSPDR GOLD0.09606,517124,773,000ADDED0.23
GLWCORNING INC0.01611,14520,143,300REDUCED-0.58
GMGENERAL MTRS CO0.01247,59211,228,300ADDED16.8
GOOGALPHABET INC0.918,683,8201,310,650,000REDUCED-0.53
GOOGALPHABET INC0.333,133,580477,119,000ADDED2.78
GPCGENUINE PARTS CO0.01113,39217,567,800ADDED8.86
GSGOLDMAN SACHS GROUP INC0.06205,32585,762,200REDUCED-1.44
GSKGSK PLC0.01266,22511,413,000REDUCED-10.51
GWWGRAINGER W W INC0.0458,56759,579,900REDUCED-0.87
HALHALLIBURTO0.02744,83029,361,200ADDED0.3
HCAHCA HEALTHCARE INC0.0139,16013,060,900ADDED4.47
HDHOME DEPOT INC0.883,300,5801,266,100,000REDUCED-1.66
HESHESS CORP0.0174,70511,403,000ADDED0.99
HIHILLENBRAND INC0.01304,29615,303,000REDUCED-0.56
HIGHARTFORD FINL SVCS GROUP INC0.01134,88913,900,400REDUCED-2.92
HLTHILTON WORLDWIDE HLDGS INC0.0168,09214,524,700REDUCED-1.49
HONHONEYWELL INTL INC0.221,507,870309,491,000REDUCED-0.38
HPQHP INC0.01406,58712,287,100REDUCED-2.42
HSYHERSHEY CO0.06446,06086,758,700ADDED4.7
HUBBHUBBELL IN0.10356,226147,852,000ADDED70.87
HUMHUMANA INC0.0156,73319,670,400ADDED11.11
IAUISHARES GO0.03921,75138,722,800REDUCED-1.93
IBCEISHARES TR1.018,814,8201,448,720,000REDUCED-3.55
IBCEISHARES TR0.7715,009,8001,114,030,000REDUCED-0.31
IBCEISHARES TR0.07550,404103,118,000REDUCED-2.73
IBCEISHARES TR0.05677,53673,384,000REDUCED-2.76
IBCEISHARES TR0.02486,27532,998,700REDUCED-4.75
IBMINTERNATIONAL BUSINESS MACHS0.161,191,570227,541,000REDUCED-0.68
ICEINTERCONTI0.02174,98124,047,600REDUCED-0.47
IDXXIDEXX LABS INC0.0140,03921,618,300ADDED0.13
IMOIMPERIAL OIL LTD0.01200,61813,868,700ADDED0.05
INTCINTEL CORP0.206,682,300295,157,000REDUCED-4.03
INTUINTUIT0.06123,96680,577,600REDUCED-0.46
IPGINTERPUBLI0.072,940,63095,952,800REDUCED-1.17
IQVIQVIA HLDGS INC0.0145,11811,409,800ADDED4.01
IRINGERSOLL RAND INC0.01204,36919,404,900ADDED12.44
ISRGINTUITIVE0.04136,42054,443,900ADDED1.27
ITGARTNER INC0.0139,62618,888,300ADDED49.42
ITWILLINOIS TOOL WKS INC0.221,181,990317,164,000ADDED2.95
JAMFWISDOMTREE TR0.9618,230,6001,388,990,000ADDED3.3
JNJJOHNSON &0.716,465,3401,022,750,000REDUCED-3.35
JPMJPMORGAN CHASE & CO0.987,076,2101,417,360,000REDUCED-1.11
KKRKKR &CO IN0.01183,54318,460,700ADDED2.77
KLACKLA CORP0.0118,84713,165,900ADDED9.62
KMBKIMBERLY-CLARK CORP0.06630,09281,502,400REDUCED-5.04
KOCOCA COLA CO0.266,211,560380,023,000REDUCED-0.47
KRKROGER CO0.01197,74011,296,900ADDED2.01
KTBKONTOOR BRANDS INC0.368,715,470525,107,000REDUCED-18.49
LHXL3HARRIS TECHNOLOGIES INC0.02120,03925,580,400REDUCED-5.67
LINLINDE PLC0.06172,07579,897,700ADDED1.78
LLYLILLY ELI27.8251,438,20040,016,900,000REDUCED-0.52
LMTLOCKHEED M0.15467,733212,758,000REDUCED-2.2
LOWLOWES COS INC0.07422,241107,557,000REDUCED-4.23
LRCXLAM RESEARCH CORP0.21312,230303,354,000REDUCED-1.69
MAMASTERCARD INCORPORATED0.29869,055418,511,000ADDED2.69
MARMARRIOTT INTL INC NEW0.08438,509110,640,000ADDED125
MCDMCDONALDS CORP0.572,910,150820,516,000REDUCED-1.42
MCHPMICROCHIP TECHNOLOGY INC.0.01137,09112,298,500ADDED4.23
MCKMCKESSON C0.0384,05045,122,400REDUCED-2.51
MCOMOODYS CORP0.05169,67366,686,700REDUCED-0.53
MDLZMONDELEZ INTL INC0.112,178,450152,491,000ADDED0.04
MDTMEDTRONIC PLC0.04596,37751,974,200ADDED50.67
MDYSPDR S&P MIDCAP 400 ETF TR0.30777,272432,474,000REDUCED-0.57
MELIMERCADOLIBRE INC0.017,53911,397,900REDUCED-5.01
METMETLIFE INC0.01232,54217,233,700REDUCED-1.27
METAMETA PLATFORMS INC0.421,236,080600,216,000ADDED1.69
MIDDMIDDLEBY CORP0.0167,40310,837,700ADDED36.63
MKCMCCORMICK & CO INC0.01274,50021,084,400REDUCED-6.00
MLMMARTIN MARIETTA MATLS INC0.0238,79223,816,000ADDED2.4
MMCMARSH & MCLENNAN COS INC0.08552,070113,715,000ADDED1.43
MMM3M CO0.111,541,510163,508,000REDUCED-4.31
MNSTMONSTER BE0.01236,89414,043,100ADDED1.76
MOALTRIA GRO0.061,950,86085,096,300REDUCED-3.56
MPCMARATHON PETE CORP0.05378,06276,179,500REDUCED-6.01
MRKMERCK & CO INC0.788,451,3401,115,150,000REDUCED-3.89
MSMORGAN STANLEY0.152,259,450212,750,000ADDED1.47
MSAMSA SAFETY INC0.0190,37617,495,900REDUCED-0.08
MSFTMICROSOFT CORP2.859,755,2004,104,210,000REDUCED-0.84
MSIMOTOROLA SOLUTIONS INC0.12480,975170,736,000ADDED0.92
MTBM & T BK CORP0.01101,53414,767,100REDUCED-6.12
MUMICRON TECHNOLOGY INC0.03363,71142,877,900ADDED5.99
NDAQNASDAQ INC0.01264,65016,699,400REDUCED-17.06
NEENEXTERA ENERGY INC0.306,735,780430,484,000REDUCED-0.77
NETZTCW TRANSFORM ETF TRUST0.03689,56042,237,600ADDED18.08
NFLXNETFLIX INC0.07174,687106,093,000ADDED7.8
NKENIKE INC0.111,660,190156,025,000REDUCED-3.01
NOCNORTHROP GRUMMAN CORP0.07201,85596,620,100REDUCED-4.32
NOWSERVICENOW INC0.11200,429152,807,000ADDED18.86
NSCNORFOLK SOUTHN CORP0.07411,599104,904,000REDUCED-0.89
NTRSNORTHERN TR CORP0.01139,30612,387,100REDUCED-6.64
NUENUCOR CORP0.0162,23612,316,500ADDED1.11
NVDANVIDIA CORPORATION0.35561,403507,261,000ADDED2.25
NVONOVO-NORDISK A S0.05575,48073,891,600REDUCED-11.14
NVSNOVARTIS A0.02235,77722,806,700REDUCED-3.68
NXPINXP SEMICONDUCTORS N V0.0175,30618,658,600ADDED3.33
NXSTNEXSTAR MEDIA GROUP INC0.02142,69024,584,100ADDED2.96
OKEONEOK INC NEW0.01189,94115,227,600ADDED1.95
OMCOMNICOM GROUP INC0.02271,98126,316,900REDUCED-1.84
ORCLORACLE CORP0.303,478,490436,933,000REDUCED-1.69
ORLYOREILLY AUTOMOTIVE INC0.0340,21645,399,000ADDED2.12
OTISOTIS WORLD0.03462,73245,935,400REDUCED-2.92
OXYOCCIDENTAL PETE CORP0.01304,12119,764,800ADDED38.74
PABPGIM ETF TR0.113,134,470155,783,000ADDED17.87
PANWPALO ALTO0.0285,44324,276,900ADDED30.3
PAYXPAYCHEX IN0.06680,36783,549,000ADDED0.11
PCARPACCAR INC0.03377,19446,730,600REDUCED-0.04
PEGPUBLIC SVC ENTERPRISE GRP IN0.03669,43344,704,700ADDED0.62
PEPPEPSICO INC0.584,796,220839,386,000REDUCED-1.24
PFEPFIZER INC0.199,955,600276,268,000REDUCED-7.37
PFGPRINCIPAL0.01201,35517,378,900REDUCED-4.4
PGPROCTER AND GAMBLE CO0.958,418,0901,365,830,000REDUCED-0.51
PGRPROGRESSIVE CORP0.05371,14176,759,500REDUCED-0.48
PHPARKER-HANNIFIN CORP0.11286,598159,289,000ADDED2.76
PKGPACKAGING CORP AMER0.0160,30211,444,100REDUCED-0.66
PLDPROLOGIS INC.0.04451,69858,820,100ADDED1.58
PMPHILIP MORRIS INTL INC0.182,756,670252,566,000REDUCED-0.85
PNCPNC FINL SVCS GROUP INC0.181,636,750264,499,000REDUCED-2.37
PPGPPG INDS INC0.111,089,350157,847,000REDUCED-2.17
PPLPPL CORP0.01541,65614,911,800REDUCED-3.46
PRUPRUDENTIAL FINL INC0.01115,29413,535,500ADDED7.33
PSXPHILLIPS 660.09818,028133,617,000REDUCED-1.97
PWRQUANTA SVCS INC0.11595,187154,630,000REDUCED-2.55
PXDPIONEER NAT RES CO0.03145,93338,307,300ADDED8.05
PYPLPAYPAL HLDGS INC0.02425,12328,479,000ADDED13.82
QCOMQUALCOMM INC0.121,022,930173,182,000ADDED0.72
QQQINVESCO QQQ TR1.404,548,8702,019,740,000REDUCED-0.34
REGNREGENERON PHARMACEUTICALS0.0118,66817,967,800ADDED2.57
RJFRAYMOND JAMES FINL INC0.0196,99412,456,000ADDED301
RMDRESMED INC0.0193,22018,460,300REDUCED-1.07
ROKROCKWELL AUTOMATION INC0.02100,25129,206,100ADDED0.35
ROPROPER TECHNOLOGIES INC0.0131,28617,546,300ADDED5.61
ROSTROSS STORES INC0.04354,34752,004,000REDUCED-2.00
RPMRPM INTL INC0.01115,64713,756,200ADDED1.32
RTXRTX CORPORATION0.152,237,190218,193,000REDUCED-0.36
SAPSAP SE0.0187,39117,044,000REDUCED-0.96
SBUXSTARBUCKS CORP0.071,033,13094,417,900ADDED0.48
SCHWSCHWAB CHA0.02327,35923,681,200ADDED3.5
SCISERVICE CO0.02324,52224,082,800REDUCED-9.52
SHELSHELL PLC0.03664,42844,543,200REDUCED-3.96
SHWSHERWIN WILLIAMS CO0.03133,69046,434,400ADDED0.64
SJMSMUCKER J M CO0.01145,95918,371,800REDUCED-0.98
SLBSCHLUMBERGER LTD0.102,542,860139,374,000ADDED0.15
SNASNAP ON INC0.0286,53325,632,900REDUCED-0.1
SNPSSYNOPSYS INC0.0122,02712,588,400ADDED24.79
SOSOUTHERN CO0.03531,41538,123,700REDUCED-2.28
SPGSIMON PPTY GROUP INC NEW0.02224,16335,079,300ADDED11.71
SPGIS&P GLOBAL INC0.21710,184302,148,000REDUCED-1.87
SPHDINVESCO EXCH TRADED FD TR II0.061,286,52084,743,100REDUCED-1.6
SPHDINVESCO EX0.021,002,20023,942,600ADDED6.73
SPHDINVESCO EX0.01269,20415,183,100REDUCED-4.21
SPYSPDR S&P 51.594,368,9302,285,260,000REDUCED-1.27
SRESEMPRA0.02349,96125,137,700ADDED12.99
STTSTATE STR CORP0.02351,88227,207,500REDUCED-4.02
STZCONSTELLATION BRANDS INC0.03141,70638,510,000ADDED1.53
SYKSTRYKER CORPORATION0.261,055,670377,792,000REDUCED-0.8
SYYSYSCO CORP0.03584,63747,460,800REDUCED-3.85
TAT&T INC0.053,806,99067,003,000REDUCED-4.22
TDGTRANSDIGM GROUP INC0.0226,95733,199,900ADDED3.23
TDYTELEDYNE TECHNOLOGIES INC0.03109,39046,963,300ADDED2.41
TELTE CONNECTIVITY LTD0.01112,56516,349,000REDUCED-2.02
TFCTRUIST FINL CORP0.041,350,06052,625,400REDUCED-3.02
TGTTARGET COR0.08668,126118,399,000REDUCED-6.67
TJXTJX COS INC NEW0.121,705,450172,967,000ADDED0.73
TMOTHERMO FISHER SCIENTIFIC INC0.11273,153158,759,000ADDED3.02
TMUST-MOBILE US INC0.02149,51524,403,800REDUCED-0.79
TPLTEXAS PACIFIC LAND CORPORATI0.0246,07426,654,300ADDED201
TROWPRICE T ROWE GROUP INC0.06686,69483,721,700REDUCED-2.75
TRVTRAVELERS COMPANIES INC0.06401,94192,502,800ADDED8.71
TSCOTRACTOR SUPPLY CO0.0144,67211,691,600REDUCED-7.97
TSLATESLA INC0.05397,81569,931,800REDUCED-2.3
TSMTAIWAN SEMICONDUCTOR MFG LTD0.09973,568132,454,000ADDED2.1
TTTRANE TECHNOLOGIES PLC0.06294,79788,497,900REDUCED-3.42
TTETOTALENERGIES SE0.051,045,43071,956,800REDUCED-7.47
TXNTEXAS INSTRS INC0.161,313,940228,902,000REDUCED-2.04
UBERUBER TECHNOLOGIES INC0.01240,55218,520,100ADDED65.83
ULUNILEVER PLC0.02497,06524,947,700REDUCED-1.98
ULTAULTA BEAUTY INC0.0122,00311,504,900REDUCED-16.41
UNHUNITEDHEALTH GROUP INC0.431,244,380615,594,000ADDED0.1
UNPUNION PAC CORP0.281,605,910394,941,000REDUCED-2.23
UPSUNITED PARCEL SERVICE INC0.141,366,770203,142,000ADDED0.89
URIUNITED RENTALS INC0.0366,61948,039,600REDUCED-2.06
USBUS BANCORP DEL0.103,156,660141,103,000REDUCED-2.34
VVISA INC0.522,668,570744,746,000ADDED1.54
VAWVANGUARD WORLD FD0.12324,982170,401,000REDUCED-0.6
VAWVANGUARD WORLD FD0.04194,91752,728,900ADDED2.54
VAWVANGUARD WORLD FD0.02240,34824,609,300REDUCED-0.16
VAWVANGUARD WORLD FD0.0273,88023,474,000ADDED0.88
VAWVANGUARD S0.01117,51215,476,400ADDED4.68
VAWVANGUARD S0.0153,01812,944,400ADDED3.65
VAWVANGUARD WORLD FD0.0187,14911,435,700ADDED122
VAWVANGUARD WORLD FD0.0155,71411,389,600ADDED5.06
VEAVANGUARD TAX-MANAGED FDS0.267,563,480379,460,000REDUCED-0.62
VEUVANGUARD I0.348,472,440496,908,000ADDED3.01
VEUVANGUARD INTL EQUITY INDEX F0.3110,755,200449,246,000REDUCED-3.99
VEUVANGUARD INTL EQUITY INDEX F0.03393,80746,012,400REDUCED-1.56
VEUVANGUARD INTL EQUITY INDEX F0.01214,76516,328,600REDUCED-0.35
VFCV F CORP0.8276,515,1001,173,740,000REDUCED0.00
VIGVANGUARD SPECIALIZED FUNDS0.03253,14046,225,900ADDED0.21
VIGIVANGUARD WHITEHALL FDS0.081,000,840121,091,000REDUCED-1.27
VIGIVANGUARD W0.01339,33321,666,400REDUCED-3.16
VIGIVANGUARD W0.01261,24917,973,900ADDED2.31
VLOVALERO ENERGY CORP0.02163,68427,939,200REDUCED-5.32
VMCVULCAN MATLS CO0.0150,00913,648,400REDUCED-0.7
VOOVANGUARD I0.582,401,590826,629,000REDUCED-0.7
VOOVANGUARD INDEX FDS0.542,975,590773,356,000ADDED0.74
VOOVANGUARD I0.534,700,070765,453,000REDUCED-0.08
VOOVANGUARD INDEX FDS0.432,451,220612,461,000REDUCED-2.1
VOOVANGUARD I0.362,132,290511,238,000ADDED1.6
VOOVANGUARD INDEX FDS0.301,889,090431,827,000REDUCED-0.76
VOOVANGUARD I0.201,234,940291,186,000ADDED0.27
VOOVANGUARD INDEX FDS0.201,803,770281,226,000REDUCED-0.25
VOOVANGUARD INDEX FDS0.15842,597219,682,000ADDED0.11
VOOVANGUARD INDEX FDS0.141,031,250197,876,000ADDED0.74
VOOVANGUARD INDEX FDS0.111,885,910163,094,000REDUCED-3.88
VOOVANGUARD INDEX FDS0.04111,03253,373,000REDUCED-7.53
VRSKVERISK ANALYTICS INC0.0146,55210,973,600REDUCED-4.21
VRTXVERTEX PHARMACEUTICALS INC0.0279,95433,421,600ADDED4.25
VTEBVANGUARD MUN BD FDS0.082,378,080120,331,000REDUCED-2.2
VZVERIZON COMMUNICATIONS INC0.186,175,290259,115,000REDUCED-0.92
WABWABTEC0.06551,18480,296,500ADDED0.24
WCNWASTE CONNECTIONS INC0.0178,06913,428,700REDUCED-1.4
WECWEC ENERGY GROUP INC0.142,444,200200,717,000REDUCED-0.39
WELLWELLTOWER INC0.01219,58520,518,000ADDED0.38
WFCWELLS FARGO CO NEW0.092,261,380131,070,000REDUCED-1.2
WMWASTE MGMT INC DEL0.08552,195117,700,000REDUCED-2.44
WMBWILLIAMS COS INC0.01325,56412,687,200REDUCED-1.68
WMSADVANCED DRAIN SYS INC DEL0.04313,30753,964,000REDUCED-21.14
WMTWALMART INC0.174,068,890244,825,000REDUCED-3.5
WSMWILLIAMS SONOMA INC0.0151,18416,252,300REDUCED-20.1
XELXCEL ENERGY INC0.01226,73712,187,100REDUCED-10.12
XLBSELECT SECTOR SPDR TR0.12863,420179,824,000ADDED0.86
XLBSELECT SECTOR SPDR TR0.05810,95676,562,300ADDED2.21
XLBSELECT SECTOR SPDR TR0.041,273,50053,639,600ADDED11.3
XLBSELECT SECTOR SPDR TR0.04359,09853,049,500ADDED1.88
XLBSELECT SECTOR SPDR TR0.03339,92942,817,400REDUCED-2.4
XLBSELECT SECTOR SPDR TR0.02143,26726,345,400REDUCED-1.92
XLBSELECT SECTOR SPDR TR0.02279,19425,934,300ADDED4.72
XLBSELECT SECTOR SPDR TR0.02378,48724,847,600ADDED2.09
XLBSELECT SEC0.01239,94319,593,700ADDED1.08
XLBSELECT SECTOR SPDR TR0.01191,42514,617,200REDUCED-29.86
XLBSELECT SECTOR SPDR TR0.01284,14311,232,200REDUCED-3.53
XOMEXXON MOBIL CORP0.8810,857,7001,262,090,000REDUCED-2.22
XYLXYLEM INC0.01143,53918,551,000REDUCED-0.58
YUMYUM BRANDS INC0.03291,96540,480,900ADDED1.37
ZBHZIMMER BIOMET HOLDINGS INC0.02192,24125,371,900REDUCED-1.53
ZTSZOETIS INC0.04323,99454,823,100REDUCED-34.59
BERKSHIRE HATHAWAY INC DEL0.541,227778,458,000REDUCED-2.23
BERKSHIRE0.321,106,870465,462,000ADDED1.81
BROWN FORMAN CORP0.041,017,74052,535,500REDUCED-1.34
FISERV INC0.02167,05726,699,000REDUCED-0.12
BROWN FORMAN CORP0.02446,89823,663,200ADDED0.11
GE HEALTHCARE TECHNOLOGIES I0.01221,50620,137,100REDUCED-0.85