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 DISTILLATE	8,316,280

New stocks bought by COMERICA BANK

Additions

Ticker	% Inc.
J P MORGAN EXCHANGE TRADED FD	658
M/A-COM TECHNOLOGY SOLUTIONS	389
COMFORT SYSTEM USA INC	260
MKS INSTRUMENTS INC	203
PACER FDS TR LUNT LRG CP ALTR	190
INSIGHT ENTERPRISES INC	181
ISHARES IBOXX H/Y CORP BOND	166
EAST WEST BANCORP INC	164

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.04	61,072	8,490,760	ADDED	4.28
AAON	AAON INC	0.12	340,660	25,164,500	ADDED	16.62
AAPL	APPLE INC	3.63	4,098,800	789,142,000	REDUCED	-0.04
AAXJ	ISHARES S&P NATIONAL MUNICIPAL	0.18	358,740	38,891,000	ADDED	14.49
AAXJ	ISHARES LEHMAN SHORT TREAS BD	0.14	267,844	29,497,600	ADDED	10.56
AAXJ	ISHARES S&P SHORT TERM NATL	0.09	191,990	20,241,500	ADDED	4.68
AAXJ	ISHARES IBOXX H/Y CORP BOND	0.09	240,791	18,634,800	ADDED	166
AAXJ	ISHARES MSCI ACWI INDX FUND	0.05	110,737	11,269,800	ADDED	33.26
AAXJ	ISHARES MSCI EAFE VALUE INDEX	0.04	183,981	9,585,410	ADDED	10.86
AAXJ	ISHARES DOW JONES EPAC SELECT	0.04	294,926	8,254,960	REDUCED	-10.04
AAXJ	ISHARES LEHMAN INTERMEDIATE FD	0.04	77,999	8,171,180	REDUCED	-0.8
ABBV	ABBVIE INC	0.64	896,974	139,004,000	REDUCED	-5.55
ABC	CENCORA INC.	0.07	71,752	14,736,400	REDUCED	-6.74
ABNB	AIRBNB INC COM CL A	0.06	87,048	11,850,800	ADDED	6.38
ABT	ABBOTT LABS	0.43	842,896	92,777,500	REDUCED	-5.72
ACIO	ETF SER SOLUTIONS DISTILLATE	0.04	168,448	8,316,280	NEW
ACLS	AXCELIS TECHNOLOGIES INC	0.04	64,608	8,378,920	REDUCED	-14.06
ACSG	DBX ETF TR XTRACK MSCI GRMY	0.17	972,770	35,973,100	ADDED	1.99
ACWF	ISHARES TR CORE DIV GRWTH	0.15	596,692	32,114,000	REDUCED	-3.19
ACWF	ISHARES TR CORE TOTAL BOND ETF	0.05	221,944	10,225,000	ADDED	25.5
ACWV	ISHARES S KOREA INDEX FUND	0.07	237,966	15,593,900	ADDED	0.89
ACWV	ISHARES CANADA INDEX FD	0.04	243,479	8,930,810	REDUCED	-1.05
ADBE	ADOBE SYS INC	0.37	135,276	80,705,900	ADDED	2.34
ADI	ANALOG DEVICES INC	0.13	146,668	29,122,300	ADDED	8.24
ADM	ARCHER DANIELS MIDLAND CO	0.05	137,624	9,939,190	ADDED	3.94
ADP	AUTOMATIC DATA PROCESSING INC	0.32	301,032	70,131,600	REDUCED	-2.91
ADSK	AUTODESK INC (DEL)	0.07	61,999	15,095,400	ADDED	0.05
AEP	AMERICAN ELEC PWR INC	0.07	183,619	14,913,600	REDUCED	-7.6
AFL	AFLAC INC	0.07	181,358	14,962,000	REDUCED	-44.93
AFTY	PACER FDS TR LUNT LRG CP ALTR	0.07	305,030	15,858,500	ADDED	190
AGG	ISHARES TR TR-S&P 500 INDEX	2.38	1,079,990	515,835,000	REDUCED	-0.83
AGG	ISHARES TR 1000 ETF	0.87	718,571	188,453,000	ADDED	0.21
AGG	ISHARES TR RUSSELL 1000 GROWTH	0.84	598,215	181,361,000	REDUCED	-1.23
AGG	ISHARES TR RUSSELL 1000 VALUE	0.82	1,075,990	177,807,000	ADDED	10.65
AGG	ISHARES TR S&P MID-CAP ETF	0.71	559,115	154,959,000	ADDED	0.7
AGG	ISHARES TR ETF	0.63	1,825,010	137,514,000	REDUCED	-0.42
AGG	ISHARES TR S&P SM CAP 600	0.59	1,190,820	128,906,000	REDUCED	-6.5
AGG	ISHARES TR S&P 500 GROWTH	0.38	1,107,330	83,160,500	ADDED	0.1
AGG	ISHARES TR S&P 500 VALUE INDEX	0.33	416,770	72,472,000	ADDED	2.5
AGG	ISHARES TR 2000 ETF	0.31	336,767	67,592,400	REDUCED	-1.96
AGG	ISHARES TR BARCLAYS AGGREGATE	0.29	635,665	63,089,700	ADDED	18.53
AGG	ISHARES TR DJ SELECT DIVIDEND	0.27	502,482	58,901,000	REDUCED	-11.56
AGG	ISHARES TR RUSSELL MIDCAP	0.20	561,060	43,611,200	ADDED	5.18
AGG	ISHARES TR BARCLAYS 1-3YR TRS	0.15	399,847	32,803,500	ADDED	27.29
AGG	ISHARES TR RUSSELL MIDCAP	0.13	271,730	28,384,900	ADDED	2.88
AGG	ISHARES TR RUSSELL 3000 INDEX	0.11	86,900	23,788,100	ADDED	5.56
AGG	ISHARES TR EMERGING MKT	0.11	579,188	23,289,100	ADDED	0.42
AGG	ISHARES TR LEHMAN 20 YR TREAS	0.09	193,977	19,180,500	ADDED	3.82
AGG	ISHARES TR RUSSELL 2000 GROWTH	0.09	75,210	18,969,200	REDUCED	-1.81
AGG	ISHARES TR RUSSELL 2000 VALUE	0.08	116,978	18,170,200	ADDED	2.00
AGG	ISHARES TR S&P MIDCAP 400	0.08	212,613	16,843,200	REDUCED	-2.13
AGG	ISHARES TR S&P SM CAP 600	0.07	147,737	15,227,200	REDUCED	-2.5
AGG	ISHARES TR S&P MIDCAP 400	0.07	130,047	14,830,400	REDUCED	-2.44
AGG	ISHARES TR RUSSELL MIDCAP	0.06	122,065	14,195,000	REDUCED	-1.33
AGG	ISHARES TR S&P 1500 INDEX FD	0.06	128,841	13,558,000	ADDED	5.49
AGG	ISHARES TR LEHMAN 7-10YR TREAS	0.05	120,138	11,580,100	ADDED	15.9
AGG	ISHARES TR GS$ INVESTOP CORP	0.05	95,494	10,567,300	ADDED	11.79
AGG	ISHARES TR BARCLAYS US	0.05	94,236	10,129,500	REDUCED	-26.29
AGG	ISHARES TR CORE RUSSELL U.S.	0.04	78,531	8,175,110	REDUCED	-8.97
AIG	AMERICAN INTL GROUP INC	0.09	287,877	19,503,700	ADDED	5.1
AJG	GALLAGHER ARTHUR J & CO	0.26	251,569	56,572,700	ADDED	0.03
ALGN	ALIGN TECHNOLOGY INC	0.04	27,490	7,532,460	REDUCED	-16.21
ALL	ALLSTATE CORP	0.06	87,121	12,195,200	ADDED	1.45
ALLY	ALLY FINL INC	0.04	267,953	9,356,930	REDUCED	-7.24
ALTR	ALTAIR ENGR INC	0.07	177,007	14,895,200	ADDED	0.21
AMAT	APPLIED MATLS INC	0.18	247,940	40,183,700	ADDED	9.25
AMD	ADVANCED MICRO DEVICES INC	0.21	315,209	46,465,000	ADDED	7.86
AME	AMETEK INC	0.06	74,511	12,286,000	REDUCED	-3.36
AMGN	AMGEN INC	0.32	244,981	70,559,600	REDUCED	-3.26
AMP	AMERIPRISE FINL INC	0.09	52,295	19,863,500	ADDED	6.52
AMPS	ISHARES TR MSCI USA MINIMUM	0.12	343,654	26,815,300	REDUCED	-2.07
AMPS	ISHARES TR HIGH DIVIDEND	0.10	212,757	21,699,100	REDUCED	-17.51
AMPS	ISHARES TR MSCI INDIA INDEX	0.10	440,198	21,486,100	ADDED	2.85
AMPS	ISHARES TR MSCI EAFE MINIMUM	0.06	200,405	13,896,100	REDUCED	-2.43
AMZN	AMAZON COM INC	1.49	2,122,350	322,470,000	ADDED	2.04
ANET	ARISTA NETWORKS INC	0.08	74,610	17,571,500	REDUCED	-5.2
ANSS	ANSYS INC	0.55	327,650	118,897,000	REDUCED	-0.58
APD	AIR PRODUCTS & CHEMICAL INC	0.19	153,898	42,137,300	REDUCED	-0.29
APH	AMPHENOL CORP CL A	0.07	156,885	15,552,100	ADDED	4.00
ATKR	ATKORE INTL GROUP INC	0.04	48,452	7,752,310	REDUCED	-0.4
AVGO	BROADCOM INC	0.59	115,347	128,755,000	ADDED	1.2
AVNT	AVIENT CORPORATION	0.04	194,765	8,096,340	ADDED	121
AVTR	AVANTOR INC	0.09	850,501	19,416,900	ADDED	21.58
AVY	AVERY DENNISON CORP	0.09	96,807	19,570,500	ADDED	5.26
AXON	AXON ENTERPRISE INC	0.17	143,527	37,077,200	ADDED	1.25
AXP	AMERICAN EXPRESS CO	0.14	163,610	30,650,400	REDUCED	-0.06
AZO	AUTOZONE INC	0.07	5,732	14,822,800	REDUCED	-11.63
AZTA	AZENTA INC COM	0.04	148,399	9,666,650	REDUCED	-0.82
BA	BOEING CO	0.17	139,417	36,340,400	ADDED	2.92
BAC	BANK OF AMERICA CORP	0.34	2,216,050	74,614,300	ADDED	1.29
BAH	BOOZ ALLEN HAMILTON HLDG CORP	0.06	108,559	13,885,800	REDUCED	-17.75
BBAX	J P MORGAN EXCHANGE TRADED FD	0.14	531,748	29,235,500	REDUCED	-10.28
BBAX	J P MORGAN EXCHANGE TRADED FD	0.09	397,311	19,015,300	ADDED	658
BBAX	J P MORGAN EXCHANGE TRADED FD	0.07	316,104	15,877,900	REDUCED	-1.96
BBAX	J P MORGAN EXCHANGE TRADED FD	0.06	260,541	13,683,600	ADDED	17.41
BCPC	BALCHEM CORP	0.06	95,204	14,161,600	ADDED	0.5
BDX	BECTON DICKINSON & CO	0.08	73,507	17,923,300	REDUCED	-1.33
BFAM	BRIGHT HORIZONS FAMILY	0.06	137,125	12,922,600	ADDED	5.48
BIIB	BIOGEN IDEC INC	0.05	41,104	10,636,500	ADDED	7.94
BIL	SPDR BLOOMBERG BARCLAYS S&P	0.08	144,220	18,023,100	REDUCED	-5.14
BIL	SPDR SER TR SSGA GNDER ETF 1-3	0.06	153,183	13,999,500	REDUCED	-5.53
BIL	SPDR BLOOMBERG BARCLAYS	0.05	498,797	10,594,400	REDUCED	-19.65
BIL	SPDR BLOOMBERG BARCLAYS S&P	0.04	130,564	8,494,490	ADDED	87.23
BIO	BIO RAD LABORATORIES INC CL A	0.06	39,018	12,598,600	ADDED	26.53
BIV	VANGUARD TOTAL BOND MARKET	0.32	953,676	70,142,900	ADDED	12.69
BIV	VANGUARD INTERMED-TERM BOND	0.32	909,989	69,505,000	REDUCED	-14.43
BIV	VANGUARD SHORT-TERM BOND ETF	0.26	734,744	56,590,000	ADDED	6.5
BJ	BJS WHSL CLUB HLDGS INC	0.04	122,178	8,144,420	ADDED	0.9
BK	BANK NEW YORK MELLON CORP	0.04	148,285	7,718,220	ADDED	2.52
BKNG	BOOKING HLDGS INC	0.12	7,095	25,168,100	ADDED	7.74
BLDR	BUILDERS FIRSTSOURCE INC	0.15	193,251	32,261,200	REDUCED	-7.22
BLK	BLACKROCK INC	0.21	55,699	45,217,000	ADDED	7.56
BMY	BRISTOL MYERS SQUIBB CO	0.16	694,589	35,639,400	REDUCED	-7.24
BNDW	VANGUARD LONG TERM GOVT BOND	0.31	1,079,190	66,402,300	REDUCED	-8.16
BNDW	VANGUARD RUSSELL 1000 GROWTH	0.29	794,843	62,013,600	REDUCED	-1.22
BNDW	VANGUARD RUSSELL 1000 VALUE	0.14	428,636	31,093,200	ADDED	2.04
BNDW	VANGUARD SHORT TERM CORPORATE	0.11	314,394	24,324,700	REDUCED	-0.06
BNDW	VANGUARD INTERMEDIATE-TERM	0.05	129,103	10,493,500	ADDED	4.37
BNDW	VANGUARD RUSSELL 2000	0.04	101,948	8,268,000	ADDED	3.69
BNDX	VANGUARD INTERNATIONAL BOND	0.06	256,249	12,649,700	REDUCED	-2.03
BOND	PIMCO ENHANCED SHORT MATURITY	0.06	120,877	12,062,200	REDUCED	-1.93
BR	BROADRIDGE FINL SOLUTIONS INC	0.04	43,615	8,973,790	REDUCED	-3.77
BRO	BROWN & BROWN INC	0.04	124,183	8,830,630	ADDED	10.36
BSX	BOSTON SCIENTIFIC CORP	0.07	281,181	16,255,000	ADDED	3.52
BX	BLACKSTONE GROUP INC COM	0.14	225,994	29,587,200	REDUCED	-1.52
BZQ	PROSHARES TR S&P500	0.06	126,788	12,070,200	ADDED	0.47
C	CITIGROUP INC	0.13	559,915	28,802,000	REDUCED	-2.52
CAH	CARDINAL HEALTH INC	0.05	100,172	10,097,300	REDUCED	-8.15
CARR	CARRIER GLOBAL CORPORATION COM	0.10	370,112	21,262,900	REDUCED	-3.21
CAT	CATERPILLAR INC	0.17	124,689	36,866,800	REDUCED	-0.11
CBRE	CBRE GROUP INC	0.04	85,181	7,929,500	REDUCED	-2.27
CDC	VICTORY CEMP US 500 VOLATILI	0.10	290,094	21,649,700	REDUCED	-0.03
CDNS	CADENCE DESIGN SYS	0.10	76,732	20,899,700	REDUCED	-0.96
CDW	CDW CORP	0.05	49,363	11,221,300	REDUCED	-0.03
CE	CELANESE CORP DE COM SER A	0.04	59,881	9,303,740	REDUCED	-4.61
CHD	CHURCH & DWIGHT INC	0.04	102,791	9,719,850	REDUCED	-0.53
CHDN	CHURCHILL DOWNS INC COM	0.04	55,875	7,539,200	ADDED	147
CI	THE CIGNA GROUP	0.10	76,374	22,870,000	REDUCED	-2.79
CL	COLGATE PALMOLIVE CO	0.17	458,279	36,529,500	ADDED	0.94
CMA	COMERICA INC	0.04	147,532	8,233,740	REDUCED	-10.83
CMCSA	COMCAST CORP CL A	0.27	1,334,940	58,537,300	REDUCED	-1.28
CME	CME GROUP INC	0.09	95,035	20,014,500	ADDED	3.9
CMG	CHIPOTLE MEXICAN GRILL INC CL	0.09	8,134	18,599,700	ADDED	4.3
CMI	CUMMINS INC	0.04	32,892	7,879,850	REDUCED	-1.19
CMS	CMS ENERGY CORP	0.05	181,102	10,516,600	REDUCED	-0.37
CNC	CENTENE CORP	0.04	110,494	8,199,770	REDUCED	-3.32
COF	CAPITAL ONE FINL CORP GLBL FLT	0.05	88,394	11,590,300	ADDED	0.62
COO	COOPER COMPANIES INC	0.04	20,965	7,933,880	REDUCED	-2.58
COP	CONOCOPHILLIPS	0.30	571,263	66,306,500	REDUCED	-3.81
COST	COSTCO WHOLESALE CORP	0.44	145,334	95,931,800	ADDED	1.35
CPRT	COPART INC	0.07	317,601	15,562,400	ADDED	6.86
CRM	SALESFORCE INC	0.28	233,052	61,325,000	ADDED	0.79
CSCO	CISCO SYS INC	0.42	1,797,570	90,813,400	REDUCED	-2.91
CSD	INVESCO EXCHANGE-TRADED FD TR	0.16	221,591	34,967,100	REDUCED	-8.65
CSGP	COSTAR GROUP INC	0.05	124,895	10,914,500	ADDED	4.44
CSL	CARLISLE COMPANIES INC	0.05	32,478	10,146,900	REDUCED	-14.8
CSX	CSX CORP	0.07	422,206	14,637,900	ADDED	0.14
CTAS	CINTAS CORP	0.06	22,794	13,736,900	ADDED	0.9
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	0.05	147,601	11,148,300	ADDED	5.73
CTVA	CORTEVA INC	0.07	308,409	14,779,000	REDUCED	-0.38
CVS	CVS/CAREMARK CORP	0.15	420,164	33,176,100	ADDED	0.79
CVX	CHEVRON CORPORATION	0.59	855,370	127,587,000	ADDED	0.06
CWAN	CLEARWATER ANALYTICS HOLDINGS	0.04	478,025	9,574,850	ADDED	2.05
CWST	CASELLA WASTE SYS INC CL A	0.11	289,049	24,702,100	ADDED	26.37
D	DOMINION ENERGY INC PERP GLBL	0.04	189,480	8,905,550	REDUCED	-13.15
DBX	DROPBOX INC CLASS A	0.04	256,589	7,564,240	REDUCED	-0.22
DD	DUPONT DE NEMOURS INC	0.06	167,350	12,874,200	REDUCED	-4.64
DE	DEERE & CO	0.12	62,821	25,120,400	REDUCED	-5.2
DECK	DECKERS OUTDOOR CORP	0.10	32,492	21,718,400	REDUCED	-18.23
DFAC	DIMENSIONAL US MARKETWIDE VA	0.51	4,499,060	109,867,000	REDUCED	-3.34
DFAC	DIMENSIONAL US MARKETWIDE VA	0.30	2,231,700	65,232,500	REDUCED	-5.29
DFAC	DIMENSIONAL US MARKETWIDE VA	0.14	529,579	31,573,500	REDUCED	-0.75
DFS	DISCOVER FINL SVCS	0.05	96,017	10,792,300	ADDED	0.21
DG	DOLLAR GEN CORP NEW	0.08	122,207	16,614,100	ADDED	7.33
DGII	DIGI INTL INC	0.04	290,373	7,549,700	ADDED	14.93
DHI	D R HORTON INC	0.13	179,345	27,256,900	ADDED	1.55
DHR	DANAHER CORP	0.19	178,170	41,217,600	REDUCED	-13.85
DIA	SPDR DOW JONES INDL AVERAGE	0.05	26,631	10,036,500	ADDED	0.7
DIS	WALT DISNEY CO	0.20	485,494	43,835,300	ADDED	1.59
DLTR	DOLLAR TREE INC	0.04	62,521	8,881,010	REDUCED	-5.85
DOV	DOVER CORP	0.05	71,701	11,028,400	REDUCED	-2.69
DOW	DOW INC	0.11	421,311	23,104,700	REDUCED	-3.49
DRI	DARDEN RESTAURANTS INC	0.04	54,626	8,975,190	ADDED	1.04
DT	DYNATRACE HOLDINGS LLC	0.10	381,018	20,837,900	ADDED	26.59
DUK	DUKE ENERGY CORP	0.13	295,912	28,715,400	ADDED	3.71
DVN	DEVON ENERGY CORPORATION	0.05	219,774	9,955,750	REDUCED	-10.65
DXCM	DEXCOM INC	0.08	138,221	17,151,900	REDUCED	-13.12
ECL	ECOLAB INC	0.07	76,041	15,083,000	REDUCED	-3.14
ED	CONSOLIDATED EDISON INC	0.04	91,301	8,305,600	REDUCED	-2.56
EDV	VANGUARD GROUP INC. MEGA CAP	0.10	83,576	21,688,800	ADDED	13.19
EHC	ENCOMPASS HEALTH CORP	0.04	135,113	9,014,730	REDUCED	-0.26
EL	ESTEE LAUDER COMPANIES	0.04	59,883	8,757,840	REDUCED	-21.49
ELF	E L F BEAUTY INC	0.04	54,650	7,888,240	REDUCED	-6.17
ELV	ELEVANCE HEALTH INC	0.12	52,991	24,988,300	REDUCED	-1.11
EMGF	ISHARES INC ETF CORE MSCI	0.29	1,227,220	62,072,700	REDUCED	-2.22
EMGF	ISHARES INC ETF JAPAN ETF	0.07	236,640	15,178,100	REDUCED	-1.75
EMGF	ISHARES INC ETF TAIWAN ETF	0.06	271,200	12,483,300	ADDED	3.74
EMR	EMERSON ELECTRIC	0.26	575,743	56,037,100	ADDED	0.25
EOG	EOG RESOURCES INC	0.09	160,423	19,403,200	REDUCED	-1.8
ESE	ESCO TECHNOLOGIES INC	0.05	88,772	10,389,000	ADDED	0.35
EW	EDWARDS LIFESCIENCES CORP	0.06	177,046	13,499,800	REDUCED	-4.07
EWBC	EAST WEST BANCORP INC	0.09	257,531	18,529,400	ADDED	164
EXC	EXELON CORP CORPORATION	0.04	227,860	8,180,140	ADDED	1.67
EXPO	EXPONENT INC	0.09	212,702	18,726,300	REDUCED	-1.61
F	FORD MOTOR CO	0.04	808,743	9,858,570	REDUCED	-1.76
FANG	DIAMONDBACK ENERGY INC	0.05	65,108	10,097,000	REDUCED	-4.68
FAST	FASTENAL CO	0.05	159,455	10,327,900	REDUCED	-4.38
FCVT	FIRST TRUST LOW DURATION	0.04	160,405	7,750,740	ADDED	0.48
FCX	FREEPORT-MCMORAN COPPER & GOLD	0.06	296,948	12,641,100	REDUCED	-3.3
FDX	FEDEX CORP	0.06	47,173	11,933,400	ADDED	0.86
FFIV	F5 INC.	0.07	89,796	16,071,700	REDUCED	-5.74
FICO	FAIR ISSAC CORP	0.06	10,849	12,628,500	REDUCED	-19.68
FIVE	FIVE BELOW INC	0.09	95,456	20,347,400	REDUCED	-6.81
FIX	COMFORT SYSTEM USA INC	0.07	77,114	15,860,000	ADDED	260
FLT	FLEETCOR TECHNOLOGIES INC	0.05	36,816	10,404,600	ADDED	22.19
FLYW	FLYWIRE CORPORATION COM VTG	0.06	607,796	14,070,500	ADDED	76.41
FNDA	SCHWAB STRATEGIC TR SCHWB FDT	0.04	103,970	7,915,230	ADDED	56.26
FNF	FNF GROUP	0.06	241,993	12,346,500	REDUCED	-9.31
FPE	FIRST TR EXCHANGE-TRADED FD	0.04	461,545	7,781,650	ADDED	2.52
FSS	FEDERAL SIGNAL CORP	0.05	128,930	9,894,080	REDUCED	-3.17
FTNT	FORTINET INC	0.06	234,535	13,727,300	REDUCED	-23.83
FTV	FORTIVE CORP	0.04	115,120	8,476,310	ADDED	10.04
GBIL	GOLDMAN SACHS ACTIVEBETA US LC	0.04	100,773	9,453,470	REDUCED	-0.43
GD	GENERAL DYNAMICS CORP	0.09	78,306	20,333,900	REDUCED	-1.62
GDDY	GODADDY INC CLASS A	0.04	87,150	9,251,800	REDUCED	-15.03
GE	GENERAL ELECTRIC CO COM NEW	0.12	213,063	27,193,300	REDUCED	-0.4
GGG	GRACO INC	0.04	107,727	9,346,410	ADDED	0.01
GILD	GILEAD SCIENCES INC	0.12	329,990	26,732,600	ADDED	10.68
GIS	GENERAL MILLS INC	0.06	191,591	12,480,200	REDUCED	-2.03
GLD	SPDR GOLD TRUST	0.11	124,144	23,732,600	REDUCED	-3.74
GLW	CORNING INCORPORATED	0.10	685,340	20,868,600	REDUCED	-2.57
GM	GENERAL MOTORS CO	0.05	296,179	10,638,700	REDUCED	-10.26
GOOG	ALPHABET INC CL A	0.98	1,520,120	212,345,000	ADDED	2.84
GOOG	ALPHABET INC CL C	0.82	1,257,920	177,279,000	ADDED	1.62
GPC	GENUINE PARTS CO	0.06	95,000	13,157,700	REDUCED	-5.8
GPN	GLOBAL PAYMENTS INC	0.08	137,392	17,448,900	ADDED	3.55
GS	GOLDMAN SACHS GROUP INC	0.15	85,204	32,869,100	ADDED	3.13
GWW	GRAINGER W W INC	0.08	20,162	16,708,600	REDUCED	-4.42
HAL	HALLIBURTON CO	0.04	246,875	8,924,550	ADDED	6.08
HCA	HCA HLDGS INC COM	0.05	43,477	11,768,300	REDUCED	-0.06
HD	HOME DEPOT INC	1.00	626,262	217,031,000	REDUCED	-0.95
HES	HESS CORP COM	0.04	61,812	8,910,840	REDUCED	-6.00
HIG	HARTFORD FINL SVCS GROUP INC	0.04	94,801	7,620,110	ADDED	1.27
HLT	HILTON WORLDWIDE HLDGS INC	0.07	84,276	15,345,700	ADDED	7.77
HON	HONEYWELL INTERNATIONAL INC	0.25	257,225	53,942,500	ADDED	4.73
HSY	HERSHEY CO COMMON STOCK	0.04	47,849	8,920,910	REDUCED	-6.94
HUBB	HUBBELL INC	0.09	61,343	20,177,500	REDUCED	-16.34
HUBS	HUBSPOT INC	0.04	15,198	8,822,890	ADDED	5.53
HUM	HUMANA INC	0.05	25,503	11,675,700	ADDED	0.83
HXL	HEXCEL CORP NEW	0.08	234,987	17,330,200	ADDED	23.83
IAU	ISHARES COMEX GOLD TR	0.05	260,327	10,160,600	REDUCED	-55.99
IBCE	ISHARES CORE MSCI EAFE ETF	0.47	1,439,150	101,244,000	REDUCED	-0.02
IBCE	ISHARES MSCI USA QUALITY FAC	0.05	75,658	11,132,300	ADDED	19.05
IBM	IBM CORP	0.26	344,441	56,333,400	REDUCED	-3.49
ICE	INTERCONTINENTALEXCHANGE GROUP	0.09	150,067	19,273,100	ADDED	5.09
IDXX	IDEXX LABORATORIES INC	0.07	28,464	15,799,000	ADDED	1.28
IEX	IDEX CORP	0.07	73,847	16,032,800	REDUCED	-1.05
INSP	INSPIRE MED SYS INC	0.07	70,576	14,357,400	ADDED	0.86
INTC	INTEL CORP	0.31	1,351,200	67,898,100	REDUCED	-0.42
INTU	INTUIT INC	0.28	97,862	61,166,800	ADDED	0.00
IQV	IQVIA HLDGS INC	0.04	40,279	9,319,860	ADDED	4.47
ISRG	INTUITIVE SURGICAL INC	0.16	106,284	35,856,000	REDUCED	-0.35
IT	GARTNER INC CL A	0.07	32,537	14,677,600	REDUCED	-2.98
ITT	ITT INC	0.06	115,164	13,741,300	ADDED	53.22
ITW	ILLINOIS TOOL WORKS INC WKS	0.10	82,550	21,623,200	ADDED	1.47
JBHT	JB HUNT TRANSPORTATION	0.04	43,372	8,663,200	ADDED	0.12
JBT	JOHN BEAN TECHNOLOGIES CORP	0.04	82,299	8,184,590	REDUCED	-1.87
JNJ	JOHNSON & JOHNSON	0.69	950,504	148,982,000	REDUCED	-1.79
JPM	JPMORGAN CHASE & CO	1.00	1,273,050	216,545,000	ADDED	0.44
KELYA	KELLY SERVICES INC CL A	0.06	572,833	12,384,600	REDUCED	-0.63
KHC	KRAFT HEINZ CO	0.04	207,239	7,663,690	REDUCED	-8.96
KLAC	KLA-TENCOR CORP	0.09	35,284	20,510,700	REDUCED	-1.6
KMB	KIMBERLY CLARK CORP	0.12	223,017	27,098,800	REDUCED	-4.63
KMI	KINDER MORGAN INC DEL COM	0.06	721,206	12,722,100	ADDED	7.01
KNSL	KINSALE CAP GROUP INC	0.04	25,598	8,573,120	ADDED	121
KO	COCA COLA CO	0.43	1,571,540	92,611,000	REDUCED	-0.81
KR	KROGER CO	0.04	185,415	8,475,360	ADDED	7.88
LECO	LINCOLN ELECTRIC HLDGS	0.13	126,573	27,524,600	ADDED	28.39
LEN	LENNAR CORP CL A	0.05	69,202	10,313,800	ADDED	0.67
LFUS	LITTLEFUSE INC	0.05	41,333	11,058,700	ADDED	8.39
LH	LABORATORY CORP OF AMER HLDGS	0.05	46,095	10,476,900	ADDED	3.42
LHX	L3 HARRIS TECHNOLOGIES INC COM	0.08	81,871	17,243,600	ADDED	10.8
LLY	LILLY ELI & CO	2.38	887,124	517,122,000	ADDED	37.8
LMAT	LEMAITRE VASCULAR INC	0.04	161,013	9,139,120	ADDED	1.6
LMT	LOCKHEED MARTIN CORP	0.15	69,873	31,669,300	REDUCED	-0.24
LNTH	LANTHEUS HLDGS INC	0.07	242,038	15,006,300	ADDED	43.39
LOW	LOWES COMPANIES INC COS INC	0.26	256,945	57,183,300	REDUCED	-1.4
LPLA	LPL FINL HLDGS INC	0.09	82,103	18,688,300	ADDED	4.35
LRCX	LAM RESH CORP	0.14	37,827	29,628,000	REDUCED	-1.97
LSCC	LATTICE SEMICONDUCTOR CORP	0.04	136,868	9,442,550	ADDED	136
LULU	LULULEMON ATHLETICA INC	0.09	37,786	19,319,900	ADDED	30.95
MA	MASTERCARD INC	0.45	228,906	97,630,700	ADDED	1.23
MANH	MANHATTAN ASSOCS INC	0.04	35,541	7,652,760	REDUCED	-2.84
MAR	MARRIOTT INTL INC NEW CL A	0.06	59,884	13,504,500	ADDED	16.4
MAS	MASCO CORP	0.04	135,740	9,091,850	REDUCED	-5.57
MASI	MASIMO CORP	0.06	109,259	12,806,200	ADDED	13.32
MCD	MCDONALDS CORP	0.38	282,024	83,623,100	REDUCED	-1.02
MCHP	MICROCHIP TECHNOLOGY INC	0.08	185,298	16,710,200	REDUCED	-8.11
MCK	MCKESSON CORP	0.08	39,404	18,243,000	REDUCED	-2.31
MCO	MOODY'S CORPORATION	0.07	36,712	14,338,100	REDUCED	-0.95
MDLZ	MONDELEZ INTL INC	0.20	592,116	42,887,000	ADDED	1.18
MDY	SPDR S&P MIDCAP 400 ETF TR	0.09	39,106	19,841,900	REDUCED	-20.27
MET	METLIFE INC	0.07	232,176	15,353,800	REDUCED	-0.73
META	FACEBOOK INC	0.75	458,358	162,241,000	ADDED	2.3
MHO	M/I HOMES INC	0.11	178,447	24,579,200	ADDED	56.97
MKC	MC CORMICK & CO	0.04	112,373	7,688,590	REDUCED	-0.16
MKSI	MKS INSTRUMENTS INC	0.04	86,403	8,888,220	ADDED	203
MMC	MARSH & MCLENNAN COS INC	0.14	161,634	30,624,900	REDUCED	-1.22
MMM	3M CO	0.10	188,466	20,603,200	REDUCED	-5.41
MMSI	MERIT MED SYS INC	0.07	204,109	15,504,100	ADDED	0.47
MNST	MONSTER BEVERAGE CORP NEW	0.07	250,444	14,428,100	REDUCED	-8.92
MO	ALTRIA GROUP INC	0.10	565,201	22,800,200	REDUCED	-5.15
MODN	MODEL N INC	0.04	282,096	7,596,850	REDUCED	-4.16
MPC	MARATHON PETE CORP	0.07	101,239	15,019,900	REDUCED	-5.37
MRCY	MERCURY COMPUTER SYS INC	0.04	206,676	7,558,130	ADDED	0.91
MRK	MERCK & CO INC	0.56	1,120,340	122,140,000	REDUCED	-1.75
MS	MORGAN STANLEY	0.14	331,699	30,930,900	REDUCED	-1.16
MSCI	MSCI INC CL A	0.06	23,283	13,170,200	REDUCED	-9.21
MSFT	MICROSOFT CORP	3.46	1,996,360	750,711,000	ADDED	0.43
MSI	MOTOROLA SOLUTIONS INC.	0.05	33,972	10,636,600	REDUCED	-2.98
MTH	MERITAGE HOMES CORP	0.06	74,923	13,051,600	ADDED	100
MTSI	M/A-COM TECHNOLOGY SOLUTIONS	0.05	119,682	11,124,400	ADDED	389
MU	MICRON TECHNOLOGY INC	0.08	214,026	18,265,000	ADDED	0.46
MUSA	MURPHY USA INC	0.04	21,234	7,571,250	ADDED	3.56
NBIX	NEUROCRINE BIOSCIENCES INC	0.09	150,424	19,819,800	REDUCED	-3.25
NEE	NEXTERA ENERGY INC	0.25	879,259	53,406,200	REDUCED	-5.23
NEOG	NEOGEN CORP	0.06	650,219	13,075,900	REDUCED	-3.19
NFLX	NETFLIX.COM INC	0.23	101,420	49,379,400	ADDED	1.4
NKE	NIKE INC CL B	0.26	528,553	57,385,000	REDUCED	-0.94
NOC	NORTHROP GRUMMAN CORP	0.09	41,677	19,510,800	ADDED	10.79
NOW	SERVICENOW INC	0.18	56,341	39,804,300	ADDED	1.2
NSC	NORFOLK SOUTHERN CORP	0.09	85,727	20,264,100	REDUCED	-1.3
NSIT	INSIGHT ENTERPRISES INC	0.04	42,716	7,568,870	ADDED	181
NTAP	NETAPP INC	0.05	119,347	10,521,600	ADDED	9.88
NUE	NUCOR CORP	0.05	60,357	10,504,600	REDUCED	-17.92
NVDA	NVIDIA CORP	1.09	476,613	236,029,000	ADDED	2.45
OKE	ONEOK INC	0.05	149,034	10,465,200	REDUCED	-1.56
OKTA	OKTA INC	0.04	89,866	8,135,600	REDUCED	-25.55
OMF	ONEMAIN HLDGS INC	0.04	168,503	8,290,340	ADDED	2.43
OPCH	OPTION CARE HEALTH INC	0.11	714,276	24,064,000	ADDED	50.01
ORCL	ORACLE CORPORATION	0.27	551,763	58,172,300	ADDED	18.84
ORLY	O REILLY AUTOMOTIVE INC NEW	0.08	18,021	17,121,700	REDUCED	-9.65
OTIS	OTIS WORLDWIDE CORP COM	0.05	111,823	10,004,800	REDUCED	-1.62
OVV	OVINTIV INC	0.08	408,136	17,925,300	ADDED	7.28
OWL	BLUE OWL CAPITAL INC COM CL A	0.05	748,265	11,149,200	REDUCED	-6.53
PAB	PGIM ETF TR ULTRA SHORT BOND	0.04	169,248	8,359,160	ADDED	11.3
PANW	PALO ALTO NETWORKS INC	0.17	123,098	36,299,000	REDUCED	-0.37
PAYX	PAYCHEX INC	0.08	137,644	16,394,700	ADDED	2.3
PB	PROSPERITY BANCSHARES INC	0.04	124,029	8,400,500	ADDED	3.96
PCAR	PACCAR INC	0.07	149,789	14,626,900	ADDED	3.18
PCTY	PAYLOCITY HLDG CORP	0.08	107,923	17,791,000	ADDED	5.96
PCVX	VAXCYTE INC COM	0.05	187,838	11,796,200	ADDED	117
PEG	PUBLIC SVC ENTERPRISE GROUP	0.04	147,855	9,041,280	REDUCED	-1.85
PEP	PEPSICO INC	0.45	572,081	97,162,200	REDUCED	-1.06
PFE	PFIZER INC	0.27	2,008,080	57,812,700	REDUCED	-4.85
PG	PROCTER & GAMBLE CO	0.54	805,938	118,102,000	REDUCED	-0.49
PGR	PROGRESSIVE CORP	0.11	149,729	23,848,700	REDUCED	-2.77
PH	PARKER HANNIFIN CORP	0.14	67,469	31,083,300	REDUCED	-8.51
PHM	PULTE HOMES INC	0.05	101,811	10,508,900	ADDED	13.83
PM	PHILIP MORRIS INTL INC	0.20	457,602	43,051,300	REDUCED	-2.11
PNC	PNC FINL SVCS GROUP INC	0.09	128,456	19,891,300	REDUCED	-1.57
PNFP	PINNACLE FINANCIAL PARTNERS	0.06	141,593	12,349,700	REDUCED	-3.31
PODD	INSULET CORP	0.10	99,241	21,533,400	ADDED	6.25
POOL	POOL CORP COM	0.07	41,095	16,385,300	ADDED	8.01
PPG	PPG INDUSTRIALS INDS INC	0.09	126,625	18,936,800	ADDED	1.00
PR	PERMIAN RESOURCES CORP CLASS A	0.07	1,171,750	15,935,800	ADDED	23.75
PRI	PRIMERICA INC	0.04	39,097	8,044,510	ADDED	72.00
PRO	PROS HLDGS INC	0.04	234,203	9,084,720	REDUCED	-0.19
PRU	PRUDENTIAL FINL INC JR SB GLBL	0.04	78,018	8,091,280	ADDED	0.52
PSTG	PURE STORAGE INC CLASS A	0.04	268,219	9,564,680	ADDED	28.42
PSX	PHILLIPS 66	0.10	161,335	21,480,100	REDUCED	-0.24
PTC	PTC INC	0.08	103,310	18,075,300	ADDED	9.47
PTEN	PATTERSON UTI ENERGY INC	0.04	709,558	7,663,220	ADDED	123
PWR	QUANTA SVCS INC	0.04	37,300	8,049,340	REDUCED	-13.00
PXD	PIONEER NATURAL RESOURCES CO	0.05	46,961	10,560,600	REDUCED	-18.13
PYPL	PAYPAL HLDGS INC	0.08	274,774	16,873,900	REDUCED	-8.04
QCOM	QUALCOMM INC	0.19	280,827	40,616,000	REDUCED	-0.27
QQQ	INVESCO QQQ TR SERIES 1	0.75	397,423	162,752,000	ADDED	1.23
RCKT	ROCKET PHARMACEUTICALS INC	0.08	558,025	16,724,000	ADDED	26.8
REGN	REGENERON PHARMACEUTICALS INC	0.06	15,669	13,761,600	REDUCED	-3.91
REXR	REXFORD INDL RLTY INC	0.05	183,639	10,302,200	ADDED	50.29
RGEN	REPLIGEN CORP	0.10	127,111	22,854,500	ADDED	9.65
ROAD	CONSTRUCTION PARTNERS INC -A	0.07	342,506	14,905,900	REDUCED	-0.67
ROK	ROCKWELL AUTOMATION INC	0.08	56,594	17,571,700	REDUCED	-4.36
ROLL	RBC BEARINGS INC	0.09	68,488	19,511,600	REDUCED	-0.32
ROP	ROPER INDS INC NEW	0.12	48,353	26,360,500	REDUCED	-3.14
ROST	ROSS STORES INC	0.08	127,215	17,605,300	ADDED	57.06
RPM	RPM INTERNATIONAL INC	0.05	90,654	10,119,800	REDUCED	-3.13
RRR	RED ROCK RESORTS INC CLASS A	0.06	252,097	13,444,300	ADDED	6.68
RRX	REGAL BELOIT CORP WISCONSIN	0.06	86,960	12,871,600	ADDED	108
RS	RELIANCE STEEL & ALUMINUM CO	0.04	31,363	8,771,870	ADDED	0.62
RSG	REPUBLIC SVCS INC	0.07	99,256	16,368,500	REDUCED	-0.98
RTX	RTX CORPORATION	0.33	859,243	72,296,700	REDUCED	-3.29
SAIA	SAIA INC COM	0.12	60,828	26,656,200	ADDED	11.44
SAIC	SCIENCE APPLICATIONS INTL CORP	0.04	61,189	7,607,080	REDUCED	-2.53
SBUX	STARBUCKS CORP	0.18	419,188	40,246,200	REDUCED	-0.52
SCHW	SCHWAB CHARLES CORP	0.12	364,028	25,045,200	ADDED	5.46
SEE	SEALED AIR CORP NEW	0.04	207,042	7,561,180	ADDED	33.73
SHW	SHERWIN WILLIAMS CO	0.20	141,513	44,138,100	ADDED	0.5
SITE	SITEONE LANDSCAPE SUPPLY INC	0.07	89,956	14,617,800	ADDED	0.54
SLP	SIMULATIONS PLUS INC	0.04	179,214	8,019,830	ADDED	0.62
SMAR	SMARTSHEET INC -CLASS A	0.07	318,889	15,249,300	ADDED	70.77
SMCI	SUPER MICRO COMPUTER INC	0.06	49,148	13,970,900	ADDED	0.94
SNPS	SYNOPSYS INC	0.08	31,983	16,468,400	ADDED	3.35
SO	SOUTHERN CO SR 2021C FL NT23	0.09	270,403	18,960,600	REDUCED	-4.01
SPGI	S&P GLOBAL INC	0.22	106,213	46,788,900	REDUCED	-3.7
SPHD	INVESCO EXCHANGE-TRADED FD TR	0.05	448,540	10,845,700	ADDED	10.29
SPHD	INVESCO EXCHANGE-TRADED FD TR	0.04	155,002	9,712,420	REDUCED	-1.97
SPSC	SPS COMM INC	0.11	119,039	23,074,500	REDUCED	-13.05
SPY	SPDR S&P 500 ETF TRUST	1.22	557,866	265,159,000	ADDED	5.97
SRE	SEMPRA ENERGY	0.06	183,835	13,738,100	ADDED	7.44
SSB	SOUTH ST CORP	0.04	93,983	7,936,840	ADDED	5.04
SSD	SIMPSON MFG INC	0.12	127,658	25,273,800	REDUCED	-3.24
STT	STATE STR CORP	0.04	100,461	7,781,700	REDUCED	-1.41
STZ	CONSTELLATION BRANDS INC CL A	0.08	72,234	17,462,400	ADDED	11.4
SYK	STRYKER CORP	0.18	130,671	39,130,900	ADDED	2.53
SYY	SYSCO	0.07	200,285	14,646,900	ADDED	2.54
T	AT&T INC	0.17	2,260,020	37,923,100	REDUCED	-9.02
TDG	TRANSDIGM GROUP INC	0.11	23,803	24,079,200	ADDED	30.04
TENB	TENABLE HLDGS INC	0.05	243,978	11,237,600	REDUCED	-12.97
TFC	TRUIST FINANCIAL CORP COM	0.07	432,542	15,969,500	REDUCED	-3.08
TGT	TARGET CORP	0.21	320,851	45,695,700	ADDED	1.84
TJX	TJX COMPANIES INC NEW	0.17	388,608	36,455,300	ADDED	3.39
TMO	THERMO FISHER SCIENTIFIC INC	0.28	115,029	61,056,400	ADDED	0.32
TMUS	T-MOBILE US INC	0.11	147,817	23,699,600	ADDED	10.23
TOL	TOLL BROS INC	0.04	77,081	7,923,160	ADDED	6.78
TPR	TAPESTRY INC	0.05	296,419	10,911,200	ADDED	5.72
TREX	TREX COMPANY INC	0.08	209,399	17,336,200	ADDED	1.23
TRU	TRANSUNION	0.04	123,846	8,509,470	REDUCED	-33.44
TRV	TRAVELERS COS INC	0.10	109,548	20,867,800	ADDED	0.9
TSLA	TESLA MTRS INC	0.48	417,686	103,786,000	ADDED	2.52
TW	TRADEWEB MKTS INC CLASS A	0.04	90,872	8,258,480	REDUCED	-22.81
TXN	TEXAS INSTRS INC	0.21	271,922	46,351,800	REDUCED	-21.54
TXRH	TEXAS ROADHOUSE INC CLASS A	0.08	139,113	17,003,800	ADDED	26.3
UBER	UBER TECHNOLOGIES INC	0.14	506,525	31,186,700	ADDED	112
UNH	UNITEDHEALTH GROUP INC	0.72	297,035	156,380,000	ADDED	0.47
UNP	UNION PACIFIC CORP	0.32	280,282	68,842,900	ADDED	1.94
UPS	UNITED PARCEL SERVICE	0.20	276,931	43,541,900	REDUCED	-0.19
URI	UNITED RENTALS INC	0.06	20,838	11,948,900	ADDED	1.13
USB	US BANCORP DEL	0.10	507,705	21,973,500	REDUCED	-5.46
USFD	US FOODS HLDG CORP	0.04	191,288	8,686,380	REDUCED	-0.79
UTHR	UNITED THERAPEUTICS CORP DEL	0.16	156,667	34,449,400	ADDED	0.05
V	VISA INC CL A	0.77	642,922	167,385,000	ADDED	0.03
VAW	VANGUARD INFORMATION	0.15	66,065	31,975,200	ADDED	33.79
VAW	VANGUARD HEALTH CARE VIPERS	0.04	34,382	8,619,570	ADDED	3.47
VEA	VANGUARD FTSE DEVELOPED	0.39	1,783,710	85,439,900	ADDED	17.74
VEU	VANGUARD EMERG MKTS STOCK ETF	0.30	1,612,960	66,292,500	REDUCED	-1.37
VEU	VANGUARD TOTAL WORLD STOCK	0.07	156,350	16,085,300	ADDED	35.23
VEU	VANGUARD FTSE ALL WORLD EX-US	0.06	236,298	13,265,800	ADDED	6.38
VEU	VANGUARD FTSE EUROPE ETF	0.05	179,327	11,563,000	REDUCED	-8.6
VIG	VANGUARD DIVIDEND APPRECIATION	0.08	106,221	18,100,000	ADDED	6.31
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.11	206,119	23,009,100	ADDED	15.83
VLO	VALERO ENERGY CORP CORP NEW	0.05	83,015	10,791,800	REDUCED	-3.28
VMC	VULCAN MATERIALS MATLS CO	0.05	49,997	11,349,800	ADDED	3.29
VOO	VANGUARD TOTAL STK MKT VIPERS	0.31	280,446	66,527,600	ADDED	7.74
VOO	VANGUARD SMALL-CAP VIPERS	0.27	277,535	59,206,400	ADDED	9.39
VOO	VANGUARD S&P 500 ETF	0.27	135,099	59,010,900	ADDED	21.96
VOO	VANGUARD MID-CAP VIPERS	0.22	200,524	46,650,000	ADDED	6.12
VOO	VANGUARD GROWTH	0.20	143,229	44,527,400	ADDED	11.43
VOO	VANGUARD VALUE VIPERS	0.18	259,188	38,748,800	ADDED	3.79
VOO	VANGUARD LARGE CAP	0.17	166,898	36,408,900	ADDED	9.47
VOO	VANGUARD REIT ETF	0.13	319,822	28,259,400	ADDED	44.22
VOO	VANGUARD SMALL-CAP VALUE	0.12	138,879	24,994,000	ADDED	1.83
VOO	VANGUARD SMALL-CAP GROWTH	0.07	59,626	14,415,700	ADDED	14.16
VOO	VANGUARD MID-CAP GROWTH	0.05	46,297	10,165,300	ADDED	1.26
VOO	VANGUARD MID-CAP VALUE	0.04	59,240	8,590,340	ADDED	2.92
VRSK	VERISK ANALYTICS INC CL A	0.04	33,717	8,053,560	REDUCED	-5.57
VRT	VERTIV HOLDINGS LLC	0.07	337,144	16,193,000	ADDED	14.87
VRTX	VERTEX PHARMACEUTICALS INC	0.11	58,086	23,634,900	REDUCED	-3.44
VST	VISTRA ENERGY CORP	0.06	307,424	11,842,000	REDUCED	-6.14
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.05	205,641	10,498,000	ADDED	35.85
VXUS	VANGUARD TOTAL INTERNATIONAL	0.18	666,059	38,604,800	ADDED	9.52
VZ	VERIZON COMMNS INC	0.71	4,071,380	153,491,000	REDUCED	-1.15
WDAY	WORKDAY INC	0.05	37,687	10,404,000	ADDED	11.18
WEC	WEC ENERGY GROUP INC	0.04	97,090	8,172,120	ADDED	5.22
WEX	WEX INC	0.05	55,174	10,734,100	ADDED	58.55
WFC	WELLS FARGO & CO & CO NEW	0.21	942,160	46,373,100	ADDED	6.05
WING	WINGSTOP INC	0.05	43,530	11,168,900	ADDED	94.68
WM	WASTE MANAGEMENT INC	0.09	106,835	19,134,000	REDUCED	-2.96
WMB	WILLIAMS CO INC	0.08	506,733	17,649,500	REDUCED	-5.78
WMT	WAL-MART STORES INC	0.44	602,778	95,028,000	ADDED	0.7
WSC	WILLSCOT MOBILE MINI HOLDINGS	0.08	407,998	18,155,900	ADDED	15.32
WSO	WATSCO INC	0.08	41,479	17,772,300	REDUCED	-0.87
WST	WEST PHARMACEUTICAL SERVICES	0.06	38,248	13,467,800	ADDED	0.25
XEL	XCEL ENERGY INC	0.04	159,435	9,870,580	ADDED	7.67
XLB	SELECT SECTOR SPDR TECHNOLOGY	0.16	176,689	34,009,100	ADDED	2.66
XLB	SELECT SECTOR SPDR HEALTH CARE	0.08	130,752	17,831,900	REDUCED	-33.93
XLB	SELECT SECTOR SPDR ENERGY	0.05	140,864	11,810,000	REDUCED	-4.95
XLB	SELECT SECTOR SPDR CONSUMER	0.05	63,571	11,367,000	ADDED	0.26
XLB	SELECT SECTOR SPDR FINANCIAL	0.05	268,942	10,112,200	REDUCED	-0.41
XLB	SELECT SECTOR SPDR INDUSTRIAL	0.05	87,194	9,939,190	REDUCED	-1.09
XOM	EXXON MOBIL CORPORATION	0.70	1,508,830	150,853,000	ADDED	4.08
YUM	YUM BRANDS INC	0.06	90,886	11,875,100	ADDED	0.91
ZBH	ZIMMER BIOMET HOLDINGS INC	0.04	63,683	7,750,360	REDUCED	-2.22
ZTS	ZOETIS INC	0.19	211,724	41,788,000	REDUCED	-1.59
	BERKSHIRE HATHAWAY INC CL B	0.63	383,971	136,947,000	ADDED	2.09
	FISERV INC	0.11	187,027	24,844,700	REDUCED	-2.04
	BERKSHIRE HATHAWAY INC CLASS A	0.06	26.00	14,108,200	UNCHANGED	0.00
	KENVUE INC COM	0.06	643,866	13,862,500	ADDED	22.5
	GE HEALTHCARE TECHNOLOGIES	0.04	111,044	8,585,930	REDUCED	-3.41