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Latest COMERICA BANK Stock Portfolio

$21.71Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About COMERICA BANK and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMERICA BANK reported an equity portfolio of $19.2 Billions as of 30 Sep, 2023.

The top stock holdings of COMERICA BANK are AAPL, MSFT, AGG. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENEL SOCIETA PER AZIONI ADR, SENSATA TECHNOLOGIES HOLDING PLC (ST) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in ADT INC DEL (ADT), SCHOLASTIC CORP (SCHL) and GORMAN RUPP CO (GRC). COMERICA BANK opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), MAXLINEAR INC (MXL) and CONSENSUS CLOUD SOLUTIONS IN (CCSI).

New Buys

Ticker$ Bought
ETF SER SOLUTIONS DISTILLATE8,316,280

New stocks bought by COMERICA BANK

Additions

Ticker% Inc.
J P MORGAN EXCHANGE TRADED FD658
M/A-COM TECHNOLOGY SOLUTIONS389
COMFORT SYSTEM USA INC260
MKS INSTRUMENTS INC203
PACER FDS TR LUNT LRG CP ALTR190
INSIGHT ENTERPRISES INC181
ISHARES IBOXX H/Y CORP BOND166
EAST WEST BANCORP INC164

Additions to existing portfolio by COMERICA BANK

Reductions

Ticker% Reduced
ISHARES COMEX GOLD TR-55.99
AFLAC INC-44.93
SELECT SECTOR SPDR HEALTH CARE-33.93
TRANSUNION-33.44
ISHARES TR BARCLAYS US-26.29
OKTA INC-25.55
FORTINET INC-23.83
TRADEWEB MKTS INC CLASS A-22.81

COMERICA BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMERICA BANK

Current Stock Holdings of COMERICA BANK

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0461,0728,490,760ADDED4.28
AAONAAON INC0.12340,66025,164,500ADDED16.62
AAPLAPPLE INC3.634,098,800789,142,000REDUCED-0.04
AAXJISHARES S&P NATIONAL MUNICIPAL0.18358,74038,891,000ADDED14.49
AAXJISHARES LEHMAN SHORT TREAS BD0.14267,84429,497,600ADDED10.56
AAXJISHARES S&P SHORT TERM NATL0.09191,99020,241,500ADDED4.68
AAXJISHARES IBOXX H/Y CORP BOND0.09240,79118,634,800ADDED166
AAXJISHARES MSCI ACWI INDX FUND0.05110,73711,269,800ADDED33.26
AAXJISHARES MSCI EAFE VALUE INDEX0.04183,9819,585,410ADDED10.86
AAXJISHARES DOW JONES EPAC SELECT0.04294,9268,254,960REDUCED-10.04
AAXJISHARES LEHMAN INTERMEDIATE FD0.0477,9998,171,180REDUCED-0.8
ABBVABBVIE INC0.64896,974139,004,000REDUCED-5.55
ABCCENCORA INC.0.0771,75214,736,400REDUCED-6.74
ABNBAIRBNB INC COM CL A0.0687,04811,850,800ADDED6.38
ABTABBOTT LABS0.43842,89692,777,500REDUCED-5.72
ACIOETF SER SOLUTIONS DISTILLATE0.04168,4488,316,280NEW
ACLSAXCELIS TECHNOLOGIES INC0.0464,6088,378,920REDUCED-14.06
ACSGDBX ETF TR XTRACK MSCI GRMY0.17972,77035,973,100ADDED1.99
ACWFISHARES TR CORE DIV GRWTH0.15596,69232,114,000REDUCED-3.19
ACWFISHARES TR CORE TOTAL BOND ETF0.05221,94410,225,000ADDED25.5
ACWVISHARES S KOREA INDEX FUND0.07237,96615,593,900ADDED0.89
ACWVISHARES CANADA INDEX FD0.04243,4798,930,810REDUCED-1.05
ADBEADOBE SYS INC0.37135,27680,705,900ADDED2.34
ADIANALOG DEVICES INC0.13146,66829,122,300ADDED8.24
ADMARCHER DANIELS MIDLAND CO0.05137,6249,939,190ADDED3.94
ADPAUTOMATIC DATA PROCESSING INC0.32301,03270,131,600REDUCED-2.91
ADSKAUTODESK INC (DEL)0.0761,99915,095,400ADDED0.05
AEPAMERICAN ELEC PWR INC0.07183,61914,913,600REDUCED-7.6
AFLAFLAC INC0.07181,35814,962,000REDUCED-44.93
AFTYPACER FDS TR LUNT LRG CP ALTR0.07305,03015,858,500ADDED190
AGGISHARES TR TR-S&P 500 INDEX2.381,079,990515,835,000REDUCED-0.83
AGGISHARES TR 1000 ETF0.87718,571188,453,000ADDED0.21
AGGISHARES TR RUSSELL 1000 GROWTH0.84598,215181,361,000REDUCED-1.23
AGGISHARES TR RUSSELL 1000 VALUE0.821,075,990177,807,000ADDED10.65
AGGISHARES TR S&P MID-CAP ETF0.71559,115154,959,000ADDED0.7
AGGISHARES TR ETF0.631,825,010137,514,000REDUCED-0.42
AGGISHARES TR S&P SM CAP 6000.591,190,820128,906,000REDUCED-6.5
AGGISHARES TR S&P 500 GROWTH0.381,107,33083,160,500ADDED0.1
AGGISHARES TR S&P 500 VALUE INDEX0.33416,77072,472,000ADDED2.5
AGGISHARES TR 2000 ETF0.31336,76767,592,400REDUCED-1.96
AGGISHARES TR BARCLAYS AGGREGATE0.29635,66563,089,700ADDED18.53
AGGISHARES TR DJ SELECT DIVIDEND0.27502,48258,901,000REDUCED-11.56
AGGISHARES TR RUSSELL MIDCAP0.20561,06043,611,200ADDED5.18
AGGISHARES TR BARCLAYS 1-3YR TRS0.15399,84732,803,500ADDED27.29
AGGISHARES TR RUSSELL MIDCAP0.13271,73028,384,900ADDED2.88
AGGISHARES TR RUSSELL 3000 INDEX0.1186,90023,788,100ADDED5.56
AGGISHARES TR EMERGING MKT0.11579,18823,289,100ADDED0.42
AGGISHARES TR LEHMAN 20 YR TREAS0.09193,97719,180,500ADDED3.82
AGGISHARES TR RUSSELL 2000 GROWTH0.0975,21018,969,200REDUCED-1.81
AGGISHARES TR RUSSELL 2000 VALUE0.08116,97818,170,200ADDED2.00
AGGISHARES TR S&P MIDCAP 4000.08212,61316,843,200REDUCED-2.13
AGGISHARES TR S&P SM CAP 6000.07147,73715,227,200REDUCED-2.5
AGGISHARES TR S&P MIDCAP 4000.07130,04714,830,400REDUCED-2.44
AGGISHARES TR RUSSELL MIDCAP0.06122,06514,195,000REDUCED-1.33
AGGISHARES TR S&P 1500 INDEX FD0.06128,84113,558,000ADDED5.49
AGGISHARES TR LEHMAN 7-10YR TREAS0.05120,13811,580,100ADDED15.9
AGGISHARES TR GS$ INVESTOP CORP0.0595,49410,567,300ADDED11.79
AGGISHARES TR BARCLAYS US0.0594,23610,129,500REDUCED-26.29
AGGISHARES TR CORE RUSSELL U.S.0.0478,5318,175,110REDUCED-8.97
AIGAMERICAN INTL GROUP INC0.09287,87719,503,700ADDED5.1
AJGGALLAGHER ARTHUR J & CO0.26251,56956,572,700ADDED0.03
ALGNALIGN TECHNOLOGY INC0.0427,4907,532,460REDUCED-16.21
ALLALLSTATE CORP0.0687,12112,195,200ADDED1.45
ALLYALLY FINL INC0.04267,9539,356,930REDUCED-7.24
ALTRALTAIR ENGR INC0.07177,00714,895,200ADDED0.21
AMATAPPLIED MATLS INC0.18247,94040,183,700ADDED9.25
AMDADVANCED MICRO DEVICES INC0.21315,20946,465,000ADDED7.86
AMEAMETEK INC0.0674,51112,286,000REDUCED-3.36
AMGNAMGEN INC0.32244,98170,559,600REDUCED-3.26
AMPAMERIPRISE FINL INC0.0952,29519,863,500ADDED6.52
AMPSISHARES TR MSCI USA MINIMUM0.12343,65426,815,300REDUCED-2.07
AMPSISHARES TR HIGH DIVIDEND0.10212,75721,699,100REDUCED-17.51
AMPSISHARES TR MSCI INDIA INDEX0.10440,19821,486,100ADDED2.85
AMPSISHARES TR MSCI EAFE MINIMUM0.06200,40513,896,100REDUCED-2.43
AMZNAMAZON COM INC1.492,122,350322,470,000ADDED2.04
ANETARISTA NETWORKS INC0.0874,61017,571,500REDUCED-5.2
ANSSANSYS INC0.55327,650118,897,000REDUCED-0.58
APDAIR PRODUCTS & CHEMICAL INC0.19153,89842,137,300REDUCED-0.29
APHAMPHENOL CORP CL A0.07156,88515,552,100ADDED4.00
ATKRATKORE INTL GROUP INC0.0448,4527,752,310REDUCED-0.4
AVGOBROADCOM INC0.59115,347128,755,000ADDED1.2
AVNTAVIENT CORPORATION0.04194,7658,096,340ADDED121
AVTRAVANTOR INC0.09850,50119,416,900ADDED21.58
AVYAVERY DENNISON CORP0.0996,80719,570,500ADDED5.26
AXONAXON ENTERPRISE INC0.17143,52737,077,200ADDED1.25
AXPAMERICAN EXPRESS CO0.14163,61030,650,400REDUCED-0.06
AZOAUTOZONE INC0.075,73214,822,800REDUCED-11.63
AZTAAZENTA INC COM0.04148,3999,666,650REDUCED-0.82
BABOEING CO0.17139,41736,340,400ADDED2.92
BACBANK OF AMERICA CORP0.342,216,05074,614,300ADDED1.29
BAHBOOZ ALLEN HAMILTON HLDG CORP0.06108,55913,885,800REDUCED-17.75
BBAXJ P MORGAN EXCHANGE TRADED FD0.14531,74829,235,500REDUCED-10.28
BBAXJ P MORGAN EXCHANGE TRADED FD0.09397,31119,015,300ADDED658
BBAXJ P MORGAN EXCHANGE TRADED FD0.07316,10415,877,900REDUCED-1.96
BBAXJ P MORGAN EXCHANGE TRADED FD0.06260,54113,683,600ADDED17.41
BCPCBALCHEM CORP0.0695,20414,161,600ADDED0.5
BDXBECTON DICKINSON & CO0.0873,50717,923,300REDUCED-1.33
BFAMBRIGHT HORIZONS FAMILY0.06137,12512,922,600ADDED5.48
BIIBBIOGEN IDEC INC0.0541,10410,636,500ADDED7.94
BILSPDR BLOOMBERG BARCLAYS S&P0.08144,22018,023,100REDUCED-5.14
BILSPDR SER TR SSGA GNDER ETF 1-30.06153,18313,999,500REDUCED-5.53
BILSPDR BLOOMBERG BARCLAYS0.05498,79710,594,400REDUCED-19.65
BILSPDR BLOOMBERG BARCLAYS S&P0.04130,5648,494,490ADDED87.23
BIOBIO RAD LABORATORIES INC CL A0.0639,01812,598,600ADDED26.53
BIVVANGUARD TOTAL BOND MARKET0.32953,67670,142,900ADDED12.69
BIVVANGUARD INTERMED-TERM BOND0.32909,98969,505,000REDUCED-14.43
BIVVANGUARD SHORT-TERM BOND ETF0.26734,74456,590,000ADDED6.5
BJBJS WHSL CLUB HLDGS INC0.04122,1788,144,420ADDED0.9
BKBANK NEW YORK MELLON CORP0.04148,2857,718,220ADDED2.52
BKNGBOOKING HLDGS INC0.127,09525,168,100ADDED7.74
BLDRBUILDERS FIRSTSOURCE INC0.15193,25132,261,200REDUCED-7.22
BLKBLACKROCK INC0.2155,69945,217,000ADDED7.56
BMYBRISTOL MYERS SQUIBB CO0.16694,58935,639,400REDUCED-7.24
BNDWVANGUARD LONG TERM GOVT BOND0.311,079,19066,402,300REDUCED-8.16
BNDWVANGUARD RUSSELL 1000 GROWTH0.29794,84362,013,600REDUCED-1.22
BNDWVANGUARD RUSSELL 1000 VALUE0.14428,63631,093,200ADDED2.04
BNDWVANGUARD SHORT TERM CORPORATE0.11314,39424,324,700REDUCED-0.06
BNDWVANGUARD INTERMEDIATE-TERM0.05129,10310,493,500ADDED4.37
BNDWVANGUARD RUSSELL 20000.04101,9488,268,000ADDED3.69
BNDXVANGUARD INTERNATIONAL BOND0.06256,24912,649,700REDUCED-2.03
BONDPIMCO ENHANCED SHORT MATURITY0.06120,87712,062,200REDUCED-1.93
BRBROADRIDGE FINL SOLUTIONS INC0.0443,6158,973,790REDUCED-3.77
BROBROWN & BROWN INC0.04124,1838,830,630ADDED10.36
BSXBOSTON SCIENTIFIC CORP0.07281,18116,255,000ADDED3.52
BXBLACKSTONE GROUP INC COM0.14225,99429,587,200REDUCED-1.52
BZQPROSHARES TR S&P5000.06126,78812,070,200ADDED0.47
CCITIGROUP INC0.13559,91528,802,000REDUCED-2.52
CAHCARDINAL HEALTH INC0.05100,17210,097,300REDUCED-8.15
CARRCARRIER GLOBAL CORPORATION COM0.10370,11221,262,900REDUCED-3.21
CATCATERPILLAR INC0.17124,68936,866,800REDUCED-0.11
CBRECBRE GROUP INC0.0485,1817,929,500REDUCED-2.27
CDCVICTORY CEMP US 500 VOLATILI0.10290,09421,649,700REDUCED-0.03
CDNSCADENCE DESIGN SYS0.1076,73220,899,700REDUCED-0.96
CDWCDW CORP0.0549,36311,221,300REDUCED-0.03
CECELANESE CORP DE COM SER A0.0459,8819,303,740REDUCED-4.61
CHDCHURCH & DWIGHT INC0.04102,7919,719,850REDUCED-0.53
CHDNCHURCHILL DOWNS INC COM0.0455,8757,539,200ADDED147
CITHE CIGNA GROUP0.1076,37422,870,000REDUCED-2.79
CLCOLGATE PALMOLIVE CO0.17458,27936,529,500ADDED0.94
CMACOMERICA INC0.04147,5328,233,740REDUCED-10.83
CMCSACOMCAST CORP CL A0.271,334,94058,537,300REDUCED-1.28
CMECME GROUP INC0.0995,03520,014,500ADDED3.9
CMGCHIPOTLE MEXICAN GRILL INC CL0.098,13418,599,700ADDED4.3
CMICUMMINS INC0.0432,8927,879,850REDUCED-1.19
CMSCMS ENERGY CORP0.05181,10210,516,600REDUCED-0.37
CNCCENTENE CORP0.04110,4948,199,770REDUCED-3.32
COFCAPITAL ONE FINL CORP GLBL FLT0.0588,39411,590,300ADDED0.62
COOCOOPER COMPANIES INC0.0420,9657,933,880REDUCED-2.58
COPCONOCOPHILLIPS0.30571,26366,306,500REDUCED-3.81
COSTCOSTCO WHOLESALE CORP0.44145,33495,931,800ADDED1.35
CPRTCOPART INC0.07317,60115,562,400ADDED6.86
CRMSALESFORCE INC0.28233,05261,325,000ADDED0.79
CSCOCISCO SYS INC0.421,797,57090,813,400REDUCED-2.91
CSDINVESCO EXCHANGE-TRADED FD TR0.16221,59134,967,100REDUCED-8.65
CSGPCOSTAR GROUP INC0.05124,89510,914,500ADDED4.44
CSLCARLISLE COMPANIES INC0.0532,47810,146,900REDUCED-14.8
CSXCSX CORP0.07422,20614,637,900ADDED0.14
CTASCINTAS CORP0.0622,79413,736,900ADDED0.9
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.05147,60111,148,300ADDED5.73
CTVACORTEVA INC0.07308,40914,779,000REDUCED-0.38
CVSCVS/CAREMARK CORP0.15420,16433,176,100ADDED0.79
CVXCHEVRON CORPORATION0.59855,370127,587,000ADDED0.06
CWANCLEARWATER ANALYTICS HOLDINGS0.04478,0259,574,850ADDED2.05
CWSTCASELLA WASTE SYS INC CL A0.11289,04924,702,100ADDED26.37
DDOMINION ENERGY INC PERP GLBL0.04189,4808,905,550REDUCED-13.15
DBXDROPBOX INC CLASS A0.04256,5897,564,240REDUCED-0.22
DDDUPONT DE NEMOURS INC0.06167,35012,874,200REDUCED-4.64
DEDEERE & CO0.1262,82125,120,400REDUCED-5.2
DECKDECKERS OUTDOOR CORP0.1032,49221,718,400REDUCED-18.23
DFACDIMENSIONAL US MARKETWIDE VA0.514,499,060109,867,000REDUCED-3.34
DFACDIMENSIONAL US MARKETWIDE VA0.302,231,70065,232,500REDUCED-5.29
DFACDIMENSIONAL US MARKETWIDE VA0.14529,57931,573,500REDUCED-0.75
DFSDISCOVER FINL SVCS0.0596,01710,792,300ADDED0.21
DGDOLLAR GEN CORP NEW0.08122,20716,614,100ADDED7.33
DGIIDIGI INTL INC0.04290,3737,549,700ADDED14.93
DHID R HORTON INC0.13179,34527,256,900ADDED1.55
DHRDANAHER CORP0.19178,17041,217,600REDUCED-13.85
DIASPDR DOW JONES INDL AVERAGE0.0526,63110,036,500ADDED0.7
DISWALT DISNEY CO0.20485,49443,835,300ADDED1.59
DLTRDOLLAR TREE INC0.0462,5218,881,010REDUCED-5.85
DOVDOVER CORP0.0571,70111,028,400REDUCED-2.69
DOWDOW INC0.11421,31123,104,700REDUCED-3.49
DRIDARDEN RESTAURANTS INC0.0454,6268,975,190ADDED1.04
DTDYNATRACE HOLDINGS LLC0.10381,01820,837,900ADDED26.59
DUKDUKE ENERGY CORP0.13295,91228,715,400ADDED3.71
DVNDEVON ENERGY CORPORATION0.05219,7749,955,750REDUCED-10.65
DXCMDEXCOM INC0.08138,22117,151,900REDUCED-13.12
ECLECOLAB INC0.0776,04115,083,000REDUCED-3.14
EDCONSOLIDATED EDISON INC0.0491,3018,305,600REDUCED-2.56
EDVVANGUARD GROUP INC. MEGA CAP0.1083,57621,688,800ADDED13.19
EHCENCOMPASS HEALTH CORP0.04135,1139,014,730REDUCED-0.26
ELESTEE LAUDER COMPANIES0.0459,8838,757,840REDUCED-21.49
ELFE L F BEAUTY INC0.0454,6507,888,240REDUCED-6.17
ELVELEVANCE HEALTH INC0.1252,99124,988,300REDUCED-1.11
EMGFISHARES INC ETF CORE MSCI0.291,227,22062,072,700REDUCED-2.22
EMGFISHARES INC ETF JAPAN ETF0.07236,64015,178,100REDUCED-1.75
EMGFISHARES INC ETF TAIWAN ETF0.06271,20012,483,300ADDED3.74
EMREMERSON ELECTRIC0.26575,74356,037,100ADDED0.25
EOGEOG RESOURCES INC0.09160,42319,403,200REDUCED-1.8
ESEESCO TECHNOLOGIES INC0.0588,77210,389,000ADDED0.35
EWEDWARDS LIFESCIENCES CORP0.06177,04613,499,800REDUCED-4.07
EWBCEAST WEST BANCORP INC0.09257,53118,529,400ADDED164
EXCEXELON CORP CORPORATION0.04227,8608,180,140ADDED1.67
EXPOEXPONENT INC0.09212,70218,726,300REDUCED-1.61
FFORD MOTOR CO0.04808,7439,858,570REDUCED-1.76
FANGDIAMONDBACK ENERGY INC0.0565,10810,097,000REDUCED-4.68
FASTFASTENAL CO0.05159,45510,327,900REDUCED-4.38
FCVTFIRST TRUST LOW DURATION0.04160,4057,750,740ADDED0.48
FCXFREEPORT-MCMORAN COPPER & GOLD0.06296,94812,641,100REDUCED-3.3
FDXFEDEX CORP0.0647,17311,933,400ADDED0.86
FFIVF5 INC.0.0789,79616,071,700REDUCED-5.74
FICOFAIR ISSAC CORP0.0610,84912,628,500REDUCED-19.68
FIVEFIVE BELOW INC0.0995,45620,347,400REDUCED-6.81
FIXCOMFORT SYSTEM USA INC0.0777,11415,860,000ADDED260
FLTFLEETCOR TECHNOLOGIES INC0.0536,81610,404,600ADDED22.19
FLYWFLYWIRE CORPORATION COM VTG0.06607,79614,070,500ADDED76.41
FNDASCHWAB STRATEGIC TR SCHWB FDT0.04103,9707,915,230ADDED56.26
FNFFNF GROUP0.06241,99312,346,500REDUCED-9.31
FPEFIRST TR EXCHANGE-TRADED FD0.04461,5457,781,650ADDED2.52
FSSFEDERAL SIGNAL CORP0.05128,9309,894,080REDUCED-3.17
FTNTFORTINET INC0.06234,53513,727,300REDUCED-23.83
FTVFORTIVE CORP0.04115,1208,476,310ADDED10.04
GBILGOLDMAN SACHS ACTIVEBETA US LC0.04100,7739,453,470REDUCED-0.43
GDGENERAL DYNAMICS CORP0.0978,30620,333,900REDUCED-1.62
GDDYGODADDY INC CLASS A0.0487,1509,251,800REDUCED-15.03
GEGENERAL ELECTRIC CO COM NEW0.12213,06327,193,300REDUCED-0.4
GGGGRACO INC0.04107,7279,346,410ADDED0.01
GILDGILEAD SCIENCES INC0.12329,99026,732,600ADDED10.68
GISGENERAL MILLS INC0.06191,59112,480,200REDUCED-2.03
GLDSPDR GOLD TRUST0.11124,14423,732,600REDUCED-3.74
GLWCORNING INCORPORATED0.10685,34020,868,600REDUCED-2.57
GMGENERAL MOTORS CO0.05296,17910,638,700REDUCED-10.26
GOOGALPHABET INC CL A0.981,520,120212,345,000ADDED2.84
GOOGALPHABET INC CL C0.821,257,920177,279,000ADDED1.62
GPCGENUINE PARTS CO0.0695,00013,157,700REDUCED-5.8
GPNGLOBAL PAYMENTS INC0.08137,39217,448,900ADDED3.55
GSGOLDMAN SACHS GROUP INC0.1585,20432,869,100ADDED3.13
GWWGRAINGER W W INC0.0820,16216,708,600REDUCED-4.42
HALHALLIBURTON CO0.04246,8758,924,550ADDED6.08
HCAHCA HLDGS INC COM0.0543,47711,768,300REDUCED-0.06
HDHOME DEPOT INC1.00626,262217,031,000REDUCED-0.95
HESHESS CORP COM0.0461,8128,910,840REDUCED-6.00
HIGHARTFORD FINL SVCS GROUP INC0.0494,8017,620,110ADDED1.27
HLTHILTON WORLDWIDE HLDGS INC0.0784,27615,345,700ADDED7.77
HONHONEYWELL INTERNATIONAL INC0.25257,22553,942,500ADDED4.73
HSYHERSHEY CO COMMON STOCK0.0447,8498,920,910REDUCED-6.94
HUBBHUBBELL INC0.0961,34320,177,500REDUCED-16.34
HUBSHUBSPOT INC0.0415,1988,822,890ADDED5.53
HUMHUMANA INC0.0525,50311,675,700ADDED0.83
HXLHEXCEL CORP NEW0.08234,98717,330,200ADDED23.83
IAUISHARES COMEX GOLD TR0.05260,32710,160,600REDUCED-55.99
IBCEISHARES CORE MSCI EAFE ETF0.471,439,150101,244,000REDUCED-0.02
IBCEISHARES MSCI USA QUALITY FAC0.0575,65811,132,300ADDED19.05
IBMIBM CORP0.26344,44156,333,400REDUCED-3.49
ICEINTERCONTINENTALEXCHANGE GROUP0.09150,06719,273,100ADDED5.09
IDXXIDEXX LABORATORIES INC0.0728,46415,799,000ADDED1.28
IEXIDEX CORP0.0773,84716,032,800REDUCED-1.05
INSPINSPIRE MED SYS INC0.0770,57614,357,400ADDED0.86
INTCINTEL CORP0.311,351,20067,898,100REDUCED-0.42
INTUINTUIT INC0.2897,86261,166,800ADDED0.00
IQVIQVIA HLDGS INC0.0440,2799,319,860ADDED4.47
ISRGINTUITIVE SURGICAL INC0.16106,28435,856,000REDUCED-0.35
ITGARTNER INC CL A0.0732,53714,677,600REDUCED-2.98
ITTITT INC0.06115,16413,741,300ADDED53.22
ITWILLINOIS TOOL WORKS INC WKS0.1082,55021,623,200ADDED1.47
JBHTJB HUNT TRANSPORTATION0.0443,3728,663,200ADDED0.12
JBTJOHN BEAN TECHNOLOGIES CORP0.0482,2998,184,590REDUCED-1.87
JNJJOHNSON & JOHNSON0.69950,504148,982,000REDUCED-1.79
JPMJPMORGAN CHASE & CO1.001,273,050216,545,000ADDED0.44
KELYAKELLY SERVICES INC CL A0.06572,83312,384,600REDUCED-0.63
KHCKRAFT HEINZ CO0.04207,2397,663,690REDUCED-8.96
KLACKLA-TENCOR CORP0.0935,28420,510,700REDUCED-1.6
KMBKIMBERLY CLARK CORP0.12223,01727,098,800REDUCED-4.63
KMIKINDER MORGAN INC DEL COM0.06721,20612,722,100ADDED7.01
KNSLKINSALE CAP GROUP INC0.0425,5988,573,120ADDED121
KOCOCA COLA CO0.431,571,54092,611,000REDUCED-0.81
KRKROGER CO0.04185,4158,475,360ADDED7.88
LECOLINCOLN ELECTRIC HLDGS0.13126,57327,524,600ADDED28.39
LENLENNAR CORP CL A0.0569,20210,313,800ADDED0.67
LFUSLITTLEFUSE INC0.0541,33311,058,700ADDED8.39
LHLABORATORY CORP OF AMER HLDGS0.0546,09510,476,900ADDED3.42
LHXL3 HARRIS TECHNOLOGIES INC COM0.0881,87117,243,600ADDED10.8
LLYLILLY ELI & CO2.38887,124517,122,000ADDED37.8
LMATLEMAITRE VASCULAR INC0.04161,0139,139,120ADDED1.6
LMTLOCKHEED MARTIN CORP0.1569,87331,669,300REDUCED-0.24
LNTHLANTHEUS HLDGS INC0.07242,03815,006,300ADDED43.39
LOWLOWES COMPANIES INC COS INC0.26256,94557,183,300REDUCED-1.4
LPLALPL FINL HLDGS INC0.0982,10318,688,300ADDED4.35
LRCXLAM RESH CORP0.1437,82729,628,000REDUCED-1.97
LSCCLATTICE SEMICONDUCTOR CORP0.04136,8689,442,550ADDED136
LULULULULEMON ATHLETICA INC0.0937,78619,319,900ADDED30.95
MAMASTERCARD INC0.45228,90697,630,700ADDED1.23
MANHMANHATTAN ASSOCS INC0.0435,5417,652,760REDUCED-2.84
MARMARRIOTT INTL INC NEW CL A0.0659,88413,504,500ADDED16.4
MASMASCO CORP0.04135,7409,091,850REDUCED-5.57
MASIMASIMO CORP0.06109,25912,806,200ADDED13.32
MCDMCDONALDS CORP0.38282,02483,623,100REDUCED-1.02
MCHPMICROCHIP TECHNOLOGY INC0.08185,29816,710,200REDUCED-8.11
MCKMCKESSON CORP0.0839,40418,243,000REDUCED-2.31
MCOMOODY'S CORPORATION0.0736,71214,338,100REDUCED-0.95
MDLZMONDELEZ INTL INC0.20592,11642,887,000ADDED1.18
MDYSPDR S&P MIDCAP 400 ETF TR0.0939,10619,841,900REDUCED-20.27
METMETLIFE INC0.07232,17615,353,800REDUCED-0.73
METAFACEBOOK INC0.75458,358162,241,000ADDED2.3
MHOM/I HOMES INC0.11178,44724,579,200ADDED56.97
MKCMC CORMICK & CO0.04112,3737,688,590REDUCED-0.16
MKSIMKS INSTRUMENTS INC0.0486,4038,888,220ADDED203
MMCMARSH & MCLENNAN COS INC0.14161,63430,624,900REDUCED-1.22
MMM3M CO0.10188,46620,603,200REDUCED-5.41
MMSIMERIT MED SYS INC0.07204,10915,504,100ADDED0.47
MNSTMONSTER BEVERAGE CORP NEW0.07250,44414,428,100REDUCED-8.92
MOALTRIA GROUP INC0.10565,20122,800,200REDUCED-5.15
MODNMODEL N INC0.04282,0967,596,850REDUCED-4.16
MPCMARATHON PETE CORP0.07101,23915,019,900REDUCED-5.37
MRCYMERCURY COMPUTER SYS INC0.04206,6767,558,130ADDED0.91
MRKMERCK & CO INC0.561,120,340122,140,000REDUCED-1.75
MSMORGAN STANLEY0.14331,69930,930,900REDUCED-1.16
MSCIMSCI INC CL A0.0623,28313,170,200REDUCED-9.21
MSFTMICROSOFT CORP3.461,996,360750,711,000ADDED0.43
MSIMOTOROLA SOLUTIONS INC.0.0533,97210,636,600REDUCED-2.98
MTHMERITAGE HOMES CORP0.0674,92313,051,600ADDED100
MTSIM/A-COM TECHNOLOGY SOLUTIONS0.05119,68211,124,400ADDED389
MUMICRON TECHNOLOGY INC0.08214,02618,265,000ADDED0.46
MUSAMURPHY USA INC0.0421,2347,571,250ADDED3.56
NBIXNEUROCRINE BIOSCIENCES INC0.09150,42419,819,800REDUCED-3.25
NEENEXTERA ENERGY INC0.25879,25953,406,200REDUCED-5.23
NEOGNEOGEN CORP0.06650,21913,075,900REDUCED-3.19
NFLXNETFLIX.COM INC0.23101,42049,379,400ADDED1.4
NKENIKE INC CL B0.26528,55357,385,000REDUCED-0.94
NOCNORTHROP GRUMMAN CORP0.0941,67719,510,800ADDED10.79
NOWSERVICENOW INC0.1856,34139,804,300ADDED1.2
NSCNORFOLK SOUTHERN CORP0.0985,72720,264,100REDUCED-1.3
NSITINSIGHT ENTERPRISES INC0.0442,7167,568,870ADDED181
NTAPNETAPP INC0.05119,34710,521,600ADDED9.88
NUENUCOR CORP0.0560,35710,504,600REDUCED-17.92
NVDANVIDIA CORP1.09476,613236,029,000ADDED2.45
OKEONEOK INC0.05149,03410,465,200REDUCED-1.56
OKTAOKTA INC0.0489,8668,135,600REDUCED-25.55
OMFONEMAIN HLDGS INC0.04168,5038,290,340ADDED2.43
OPCHOPTION CARE HEALTH INC0.11714,27624,064,000ADDED50.01
ORCLORACLE CORPORATION0.27551,76358,172,300ADDED18.84
ORLYO REILLY AUTOMOTIVE INC NEW0.0818,02117,121,700REDUCED-9.65
OTISOTIS WORLDWIDE CORP COM0.05111,82310,004,800REDUCED-1.62
OVVOVINTIV INC0.08408,13617,925,300ADDED7.28
OWLBLUE OWL CAPITAL INC COM CL A0.05748,26511,149,200REDUCED-6.53
PABPGIM ETF TR ULTRA SHORT BOND0.04169,2488,359,160ADDED11.3
PANWPALO ALTO NETWORKS INC0.17123,09836,299,000REDUCED-0.37
PAYXPAYCHEX INC0.08137,64416,394,700ADDED2.3
PBPROSPERITY BANCSHARES INC0.04124,0298,400,500ADDED3.96
PCARPACCAR INC0.07149,78914,626,900ADDED3.18
PCTYPAYLOCITY HLDG CORP0.08107,92317,791,000ADDED5.96
PCVXVAXCYTE INC COM0.05187,83811,796,200ADDED117
PEGPUBLIC SVC ENTERPRISE GROUP0.04147,8559,041,280REDUCED-1.85
PEPPEPSICO INC0.45572,08197,162,200REDUCED-1.06
PFEPFIZER INC0.272,008,08057,812,700REDUCED-4.85
PGPROCTER & GAMBLE CO0.54805,938118,102,000REDUCED-0.49
PGRPROGRESSIVE CORP0.11149,72923,848,700REDUCED-2.77
PHPARKER HANNIFIN CORP0.1467,46931,083,300REDUCED-8.51
PHMPULTE HOMES INC0.05101,81110,508,900ADDED13.83
PMPHILIP MORRIS INTL INC0.20457,60243,051,300REDUCED-2.11
PNCPNC FINL SVCS GROUP INC0.09128,45619,891,300REDUCED-1.57
PNFPPINNACLE FINANCIAL PARTNERS0.06141,59312,349,700REDUCED-3.31
PODDINSULET CORP0.1099,24121,533,400ADDED6.25
POOLPOOL CORP COM0.0741,09516,385,300ADDED8.01
PPGPPG INDUSTRIALS INDS INC0.09126,62518,936,800ADDED1.00
PRPERMIAN RESOURCES CORP CLASS A0.071,171,75015,935,800ADDED23.75
PRIPRIMERICA INC0.0439,0978,044,510ADDED72.00
PROPROS HLDGS INC0.04234,2039,084,720REDUCED-0.19
PRUPRUDENTIAL FINL INC JR SB GLBL0.0478,0188,091,280ADDED0.52
PSTGPURE STORAGE INC CLASS A0.04268,2199,564,680ADDED28.42
PSXPHILLIPS 660.10161,33521,480,100REDUCED-0.24
PTCPTC INC0.08103,31018,075,300ADDED9.47
PTENPATTERSON UTI ENERGY INC0.04709,5587,663,220ADDED123
PWRQUANTA SVCS INC0.0437,3008,049,340REDUCED-13.00
PXDPIONEER NATURAL RESOURCES CO0.0546,96110,560,600REDUCED-18.13
PYPLPAYPAL HLDGS INC0.08274,77416,873,900REDUCED-8.04
QCOMQUALCOMM INC0.19280,82740,616,000REDUCED-0.27
QQQINVESCO QQQ TR SERIES 10.75397,423162,752,000ADDED1.23
RCKTROCKET PHARMACEUTICALS INC0.08558,02516,724,000ADDED26.8
REGNREGENERON PHARMACEUTICALS INC0.0615,66913,761,600REDUCED-3.91
REXRREXFORD INDL RLTY INC0.05183,63910,302,200ADDED50.29
RGENREPLIGEN CORP0.10127,11122,854,500ADDED9.65
ROADCONSTRUCTION PARTNERS INC -A0.07342,50614,905,900REDUCED-0.67
ROKROCKWELL AUTOMATION INC0.0856,59417,571,700REDUCED-4.36
ROLLRBC BEARINGS INC0.0968,48819,511,600REDUCED-0.32
ROPROPER INDS INC NEW0.1248,35326,360,500REDUCED-3.14
ROSTROSS STORES INC0.08127,21517,605,300ADDED57.06
RPMRPM INTERNATIONAL INC0.0590,65410,119,800REDUCED-3.13
RRRRED ROCK RESORTS INC CLASS A0.06252,09713,444,300ADDED6.68
RRXREGAL BELOIT CORP WISCONSIN0.0686,96012,871,600ADDED108
RSRELIANCE STEEL & ALUMINUM CO0.0431,3638,771,870ADDED0.62
RSGREPUBLIC SVCS INC0.0799,25616,368,500REDUCED-0.98
RTXRTX CORPORATION0.33859,24372,296,700REDUCED-3.29
SAIASAIA INC COM0.1260,82826,656,200ADDED11.44
SAICSCIENCE APPLICATIONS INTL CORP0.0461,1897,607,080REDUCED-2.53
SBUXSTARBUCKS CORP0.18419,18840,246,200REDUCED-0.52
SCHWSCHWAB CHARLES CORP0.12364,02825,045,200ADDED5.46
SEESEALED AIR CORP NEW0.04207,0427,561,180ADDED33.73
SHWSHERWIN WILLIAMS CO0.20141,51344,138,100ADDED0.5
SITESITEONE LANDSCAPE SUPPLY INC0.0789,95614,617,800ADDED0.54
SLPSIMULATIONS PLUS INC0.04179,2148,019,830ADDED0.62
SMARSMARTSHEET INC -CLASS A0.07318,88915,249,300ADDED70.77
SMCISUPER MICRO COMPUTER INC0.0649,14813,970,900ADDED0.94
SNPSSYNOPSYS INC0.0831,98316,468,400ADDED3.35
SOSOUTHERN CO SR 2021C FL NT230.09270,40318,960,600REDUCED-4.01
SPGIS&P GLOBAL INC0.22106,21346,788,900REDUCED-3.7
SPHDINVESCO EXCHANGE-TRADED FD TR0.05448,54010,845,700ADDED10.29
SPHDINVESCO EXCHANGE-TRADED FD TR0.04155,0029,712,420REDUCED-1.97
SPSCSPS COMM INC0.11119,03923,074,500REDUCED-13.05
SPYSPDR S&P 500 ETF TRUST1.22557,866265,159,000ADDED5.97
SRESEMPRA ENERGY0.06183,83513,738,100ADDED7.44
SSBSOUTH ST CORP0.0493,9837,936,840ADDED5.04
SSDSIMPSON MFG INC0.12127,65825,273,800REDUCED-3.24
STTSTATE STR CORP0.04100,4617,781,700REDUCED-1.41
STZCONSTELLATION BRANDS INC CL A0.0872,23417,462,400ADDED11.4
SYKSTRYKER CORP0.18130,67139,130,900ADDED2.53
SYYSYSCO0.07200,28514,646,900ADDED2.54
TAT&T INC0.172,260,02037,923,100REDUCED-9.02
TDGTRANSDIGM GROUP INC0.1123,80324,079,200ADDED30.04
TENBTENABLE HLDGS INC0.05243,97811,237,600REDUCED-12.97
TFCTRUIST FINANCIAL CORP COM0.07432,54215,969,500REDUCED-3.08
TGTTARGET CORP0.21320,85145,695,700ADDED1.84
TJXTJX COMPANIES INC NEW0.17388,60836,455,300ADDED3.39
TMOTHERMO FISHER SCIENTIFIC INC0.28115,02961,056,400ADDED0.32
TMUST-MOBILE US INC0.11147,81723,699,600ADDED10.23
TOLTOLL BROS INC0.0477,0817,923,160ADDED6.78
TPRTAPESTRY INC0.05296,41910,911,200ADDED5.72
TREXTREX COMPANY INC0.08209,39917,336,200ADDED1.23
TRUTRANSUNION0.04123,8468,509,470REDUCED-33.44
TRVTRAVELERS COS INC0.10109,54820,867,800ADDED0.9
TSLATESLA MTRS INC0.48417,686103,786,000ADDED2.52
TWTRADEWEB MKTS INC CLASS A0.0490,8728,258,480REDUCED-22.81
TXNTEXAS INSTRS INC0.21271,92246,351,800REDUCED-21.54
TXRHTEXAS ROADHOUSE INC CLASS A0.08139,11317,003,800ADDED26.3
UBERUBER TECHNOLOGIES INC0.14506,52531,186,700ADDED112
UNHUNITEDHEALTH GROUP INC0.72297,035156,380,000ADDED0.47
UNPUNION PACIFIC CORP0.32280,28268,842,900ADDED1.94
UPSUNITED PARCEL SERVICE0.20276,93143,541,900REDUCED-0.19
URIUNITED RENTALS INC0.0620,83811,948,900ADDED1.13
USBUS BANCORP DEL0.10507,70521,973,500REDUCED-5.46
USFDUS FOODS HLDG CORP0.04191,2888,686,380REDUCED-0.79
UTHRUNITED THERAPEUTICS CORP DEL0.16156,66734,449,400ADDED0.05
VVISA INC CL A0.77642,922167,385,000ADDED0.03
VAWVANGUARD INFORMATION0.1566,06531,975,200ADDED33.79
VAWVANGUARD HEALTH CARE VIPERS0.0434,3828,619,570ADDED3.47
VEAVANGUARD FTSE DEVELOPED0.391,783,71085,439,900ADDED17.74
VEUVANGUARD EMERG MKTS STOCK ETF0.301,612,96066,292,500REDUCED-1.37
VEUVANGUARD TOTAL WORLD STOCK0.07156,35016,085,300ADDED35.23
VEUVANGUARD FTSE ALL WORLD EX-US0.06236,29813,265,800ADDED6.38
VEUVANGUARD FTSE EUROPE ETF0.05179,32711,563,000REDUCED-8.6
VIGVANGUARD DIVIDEND APPRECIATION0.08106,22118,100,000ADDED6.31
VIGIVANGUARD HIGH DIVIDEND YIELD0.11206,11923,009,100ADDED15.83
VLOVALERO ENERGY CORP CORP NEW0.0583,01510,791,800REDUCED-3.28
VMCVULCAN MATERIALS MATLS CO0.0549,99711,349,800ADDED3.29
VOOVANGUARD TOTAL STK MKT VIPERS0.31280,44666,527,600ADDED7.74
VOOVANGUARD SMALL-CAP VIPERS0.27277,53559,206,400ADDED9.39
VOOVANGUARD S&P 500 ETF0.27135,09959,010,900ADDED21.96
VOOVANGUARD MID-CAP VIPERS0.22200,52446,650,000ADDED6.12
VOOVANGUARD GROWTH0.20143,22944,527,400ADDED11.43
VOOVANGUARD VALUE VIPERS0.18259,18838,748,800ADDED3.79
VOOVANGUARD LARGE CAP0.17166,89836,408,900ADDED9.47
VOOVANGUARD REIT ETF0.13319,82228,259,400ADDED44.22
VOOVANGUARD SMALL-CAP VALUE0.12138,87924,994,000ADDED1.83
VOOVANGUARD SMALL-CAP GROWTH0.0759,62614,415,700ADDED14.16
VOOVANGUARD MID-CAP GROWTH0.0546,29710,165,300ADDED1.26
VOOVANGUARD MID-CAP VALUE0.0459,2408,590,340ADDED2.92
VRSKVERISK ANALYTICS INC CL A0.0433,7178,053,560REDUCED-5.57
VRTVERTIV HOLDINGS LLC0.07337,14416,193,000ADDED14.87
VRTXVERTEX PHARMACEUTICALS INC0.1158,08623,634,900REDUCED-3.44
VSTVISTRA ENERGY CORP0.06307,42411,842,000REDUCED-6.14
VTEBVANGUARD TAX-EXEMPT BOND ETF0.05205,64110,498,000ADDED35.85
VXUSVANGUARD TOTAL INTERNATIONAL0.18666,05938,604,800ADDED9.52
VZVERIZON COMMNS INC0.714,071,380153,491,000REDUCED-1.15
WDAYWORKDAY INC0.0537,68710,404,000ADDED11.18
WECWEC ENERGY GROUP INC0.0497,0908,172,120ADDED5.22
WEXWEX INC0.0555,17410,734,100ADDED58.55
WFCWELLS FARGO & CO & CO NEW0.21942,16046,373,100ADDED6.05
WINGWINGSTOP INC0.0543,53011,168,900ADDED94.68
WMWASTE MANAGEMENT INC0.09106,83519,134,000REDUCED-2.96
WMBWILLIAMS CO INC0.08506,73317,649,500REDUCED-5.78
WMTWAL-MART STORES INC0.44602,77895,028,000ADDED0.7
WSCWILLSCOT MOBILE MINI HOLDINGS0.08407,99818,155,900ADDED15.32
WSOWATSCO INC0.0841,47917,772,300REDUCED-0.87
WSTWEST PHARMACEUTICAL SERVICES0.0638,24813,467,800ADDED0.25
XELXCEL ENERGY INC0.04159,4359,870,580ADDED7.67
XLBSELECT SECTOR SPDR TECHNOLOGY0.16176,68934,009,100ADDED2.66
XLBSELECT SECTOR SPDR HEALTH CARE0.08130,75217,831,900REDUCED-33.93
XLBSELECT SECTOR SPDR ENERGY0.05140,86411,810,000REDUCED-4.95
XLBSELECT SECTOR SPDR CONSUMER0.0563,57111,367,000ADDED0.26
XLBSELECT SECTOR SPDR FINANCIAL0.05268,94210,112,200REDUCED-0.41
XLBSELECT SECTOR SPDR INDUSTRIAL0.0587,1949,939,190REDUCED-1.09
XOMEXXON MOBIL CORPORATION0.701,508,830150,853,000ADDED4.08
YUMYUM BRANDS INC0.0690,88611,875,100ADDED0.91
ZBHZIMMER BIOMET HOLDINGS INC0.0463,6837,750,360REDUCED-2.22
ZTSZOETIS INC0.19211,72441,788,000REDUCED-1.59
BERKSHIRE HATHAWAY INC CL B0.63383,971136,947,000ADDED2.09
FISERV INC0.11187,02724,844,700REDUCED-2.04
BERKSHIRE HATHAWAY INC CLASS A0.0626.0014,108,200UNCHANGED0.00
KENVUE INC COM0.06643,86613,862,500ADDED22.5
GE HEALTHCARE TECHNOLOGIES0.04111,0448,585,930REDUCED-3.41