Latest LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Stock Portfolio
$10.09Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M and it’s 13F Hedge Fund Stock Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is a hedge fund based in Boston, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported an equity portfolio of $10.1 Billions as of 31 Dec, 2023.
The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, INTU. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in MASTERCARD INC.
The fund managers got completely rid off AMCOR PLC (AMCR), PERMIAN BASIN ROYALTY TRUST (PBT) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in PACIRA PHARMACEUTICALS INC (PCRX), SPDR (BIL) and AIRBNB INC CL A (ABNB). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in KEURIG DR PEPPER INC (KDP), LKQ CORP (LKQ) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VOO), DICKS SPORTING GOODS INC (DKS) and CAMECO CORP (CCJ).
The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, INTU. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in MASTERCARD INC.
The fund managers got completely rid off AMCOR PLC (AMCR), PERMIAN BASIN ROYALTY TRUST (PBT) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in PACIRA PHARMACEUTICALS INC (PCRX), SPDR (BIL) and AIRBNB INC CL A (ABNB). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in KEURIG DR PEPPER INC (KDP), LKQ CORP (LKQ) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VOO), DICKS SPORTING GOODS INC (DKS) and CAMECO CORP (CCJ).
New Buys
| Ticker | $ Bought |
|---|---|
| KEURIG DR PEPPER INC | 188,640 |
| ISHARES | 47,920 |
| LKQ CORP | 46,670 |
| LIBERTY GLOBAL LTD | 43,827 |
| ISHARES | 29,488 |
| MARATHON PETROLEUM CORP | 27,655 |
| SHOCKWAVE MEDICAL | 21,494 |
| AEGON LTD | 13,756 |
New stocks bought by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD | 441 |
| DICKS SPORTING GOODS INC | 280 |
| CAMECO CORP | 75.19 |
| ENPHASE ENERGY | 53.52 |
| ANSYS INC | 50.36 |
| ISHARES | 50.00 |
| HUMANA INC | 43.48 |
| REGENERON PHAR | 39.91 |
Additions to existing portfolio by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Reductions
| Ticker | % Reduced |
|---|---|
| PACIRA PHARMACEUTICALS INC | -98.1 |
| AIRBNB INC CL A | -86.79 |
| VANGUARD | -85.81 |
| CROWDSTRIKE HOLDINGS INC CLASS A | -82.89 |
| HALEON PLC | -73.13 |
| GOLDMAN SACHS | -71.91 |
| VANGUARD | -67.62 |
| ABM INDUSTRIES INC | -62.5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M reduced stake in above stock
Sold off
Current Stock Holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 5,540 | 720,754 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.88 | 1,575,960 | 290,607,000 | REDUCED | -3.52 | |
| AAXJ | ISHARES | 0.00 | 2,556 | 169,535 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 758 | 89,057 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 318 | 29,488 | NEW | ||
| AAXJ | ISHARES | 0.00 | 273 | 17,185 | ADDED | 0.74 | |
| ABBV | ABBVIE INC | 0.10 | 59,228 | 9,737,080 | REDUCED | -3.29 | |
| ABC | CENCORA INC | 0.00 | 500 | 116,340 | REDUCED | -6.54 | |
| ABM | ABM INDUSTRIES INC | 0.00 | 3,000 | 122,370 | REDUCED | -62.5 | |
| ABNB | AIRBNB INC CL A | 0.00 | 100 | 14,414 | REDUCED | -86.79 | |
| ABT | ABBOTT LABORATORIES | 1.97 | 1,758,010 | 198,919,000 | REDUCED | -0.41 | |
| ACN | ACCENTURE PLC | 0.39 | 107,754 | 39,209,500 | REDUCED | -2.26 | |
| ACSG | XTRACKERS | 0.00 | 5,105 | 342,750 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS | 0.00 | 3,600 | 137,556 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS | 0.00 | 1,527 | 33,823 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 1,750 | 290,990 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 7,500 | 186,300 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 6,000 | 150,060 | ADDED | 50.00 | |
| ADBE | ADOBE SYSTEMS INC | 3.49 | 570,075 | 352,180,000 | REDUCED | -1.85 | |
| ADI | ANALOG DEVICES CORP | 0.34 | 178,957 | 34,424,200 | ADDED | 0.67 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.62 | 666,901 | 163,911,000 | REDUCED | -1.03 | |
| ADSK | AUTODESK INC | 0.00 | 2,153 | 546,451 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.00 | 2,380 | 13,756 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 4,500 | 221,220 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 2,065 | 161,359 | REDUCED | -12.68 | |
| AFL | AFLAC INC | 0.00 | 5,375 | 453,328 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 11,647 | 3,617,090 | REDUCED | -1.78 | |
| AGG | ISHARES | 0.02 | 3,525 | 1,710,330 | REDUCED | -0.84 | |
| AGG | ISHARES | 0.02 | 9,519 | 1,573,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 6,021 | 1,471,350 | REDUCED | -2.15 | |
| AGG | ISHARES | 0.01 | 8,758 | 1,297,360 | REDUCED | -1.23 | |
| AGG | ISHARES | 0.01 | 4,359 | 759,600 | REDUCED | -19.01 | |
| AGG | ISHARES | 0.01 | 3,892 | 750,689 | REDUCED | -5.92 | |
| AGG | ISHARES | 0.01 | 6,816 | 708,864 | REDUCED | -21.75 | |
| AGG | ISHARES | 0.00 | 6,520 | 503,604 | REDUCED | -10.98 | |
| AGG | ISHARES | 0.00 | 6,213 | 466,038 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 5,814 | 458,727 | REDUCED | -12.58 | |
| AGG | ISHARES | 0.00 | 1,258 | 342,603 | REDUCED | -37.35 | |
| AGG | ISHARES | 0.00 | 2,259 | 257,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 2,105 | 232,370 | REDUCED | -25.49 | |
| AGG | ISHARES | 0.00 | 725 | 200,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,200 | 146,244 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,122 | 116,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,172 | 116,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,061 | 112,816 | REDUCED | -19.38 | |
| AGG | ISHARES | 0.00 | 1,357 | 103,986 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 656 | 70,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 384 | 44,206 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 150 | 20,157 | REDUCED | -59.13 | |
| AGG | ISHARES | 0.00 | 450 | 17,276 | UNCHANGED | 0.00 | |
| AGGY | WISDOM TREE | 0.00 | 2,500 | 177,950 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.00 | 1,952 | 207,498 | REDUCED | -11.11 | |
| AGT | ISHARES | 0.00 | 2,000 | 47,920 | NEW | ||
| AIRR | FIRST TR | 0.00 | 6,240 | 320,424 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER (ARTHUR J) | 0.00 | 60.00 | 13,930 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.63 | 238,082 | 63,644,100 | REDUCED | -0.98 | |
| ALL | ALLSTATE INSURANCE | 0.00 | 800 | 124,201 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.00 | 1,905 | 329,395 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 1,661 | 272,903 | REDUCED | -2.69 | |
| AMD | ADVANCE MICRO DEVICES | 0.01 | 5,902 | 989,706 | UNCHANGED | 0.00 | |
| AME | AMETEK INC NEW | 0.00 | 300 | 48,615 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 70,856 | 22,267,200 | REDUCED | -1.27 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 1,803 | 28,848 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 2.86 | 1,473,280 | 288,248,000 | REDUCED | -0.67 | |
| AMZN | AMAZON.COM | 3.25 | 2,112,870 | 327,918,000 | ADDED | 0.07 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 907 | 234,623 | REDUCED | -3.72 | |
| ANSS | ANSYS INC | 0.00 | 627 | 205,550 | ADDED | 50.36 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 24,161 | 6,178,220 | REDUCED | -5.14 | |
| APH | AMPHENOL CORP | 0.00 | 3,980 | 402,378 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES | 0.00 | 4,429 | 170,162 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.00 | 1,822 | 169,118 | UNCHANGED | 0.00 | |
| ASML | ASM LITHOGRAPHY HLDG N V | 0.41 | 48,015 | 41,764,400 | ADDED | 1.56 | |
| ATR | APTARGROUP INC | 0.00 | 400 | 51,952 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.00 | 6,473 | 221,118 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 500 | 60,320 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 2,183 | 2,575,940 | ADDED | 1.49 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 9,000 | 1,116,180 | REDUCED | -1.16 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 5,747 | 1,153,650 | REDUCED | -0.55 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 318 | 21,192 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 5,110 | 1,078,410 | REDUCED | -20.11 | |
| BABA | ALIBABA GROUP | 0.00 | 292 | 21,074 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 39,387 | 1,339,550 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 3,040 | 92,386 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 2,508 | 76,142 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 498 | 33,492 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 767 | 28,249 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 642 | 23,927 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 246 | 15,028 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 1,225 | 47,395 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.00 | 3,030 | 424,685 | REDUCED | -20.58 | |
| BDX | BECTON DICKINSON | 0.03 | 10,983 | 2,622,850 | REDUCED | -4.98 | |
| BHP | BHP GROUP LTD | 0.00 | 7,325 | 448,481 | UNCHANGED | 0.00 | |
| BIDU | BAIDU.COM SPON ADR | 0.00 | 200 | 21,062 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.02 | 6,479 | 1,598,110 | REDUCED | -3.43 | |
| BIL | SPDR | 0.00 | 3,184 | 152,450 | ADDED | 1.43 | |
| BIL | SPDR | 0.00 | 2,500 | 119,175 | REDUCED | -3.33 | |
| BIV | VANGUARD | 0.00 | 2,500 | 193,125 | REDUCED | -67.62 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 1,100 | 61,006 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 307 | 1,076,790 | REDUCED | -0.32 | |
| BLK | BLACKROCK INC | 0.00 | 443 | 343,019 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 32,961 | 1,610,810 | REDUCED | -29.59 | |
| BNDW | VANGUARD | 0.00 | 4,351 | 315,666 | REDUCED | -25.24 | |
| BNDW | VANGUARD | 0.00 | 3,808 | 304,297 | REDUCED | -25.45 | |
| BNDW | VANGUARD | 0.00 | 3,872 | 226,667 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE ADR | 0.00 | 190 | 18,058 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 10,586 | 371,568 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.58 | 284,593 | 58,113,900 | REDUCED | -4.13 | |
| BRKL | BROOKLINE BANCORP INC | 0.00 | 11,979 | 129,613 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP | 0.00 | 15,000 | 246,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,233 | 78,000 | REDUCED | -5.44 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.00 | 9,925 | 293,780 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY | 0.00 | 10,000 | 267,000 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 500 | 95,575 | UNCHANGED | 0.00 | |
| BX | THE BLACKSTONE GROUP INC | 0.00 | 1,450 | 180,453 | REDUCED | -60.26 | |
| C | CITIGROUP INC | 0.00 | 850 | 47,745 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 450 | 73,670 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 5,778 | 316,115 | REDUCED | -6.16 | |
| CAT | CATERPILLAR INC | 0.00 | 1,063 | 319,230 | ADDED | 9.03 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 805 | 55,216 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.02 | 7,270 | 1,781,150 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.21 | 288,852 | 20,826,200 | ADDED | 0.21 | |
| CC | THE CHEMOURS COMPANY | 0.00 | 8,162 | 246,248 | REDUCED | -5.34 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 1,370 | 148,304 | REDUCED | -2.00 | |
| CCJ | CAMECO CORP | 0.01 | 11,650 | 556,288 | ADDED | 75.19 | |
| CDZI | CADIZ INC | 0.00 | 5,000 | 13,550 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 400 | 48,800 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO | 1.37 | 1,386,550 | 138,447,000 | REDUCED | -2.52 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.00 | 970 | 154,162 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 1,570 | 132,021 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 30.00 | 11,121 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.00 | 1,458 | 438,785 | REDUCED | -2.15 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 74,694 | 6,289,240 | REDUCED | -11.6 | |
| CMCSA | COMCAST CORP | 0.01 | 24,483 | 1,139,440 | REDUCED | -2.99 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.01 | 361 | 869,566 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 9,525 | 2,279,330 | ADDED | 0.79 | |
| CNI | CANADIAN NATIONAL RAILWAY | 1.81 | 1,471,820 | 182,564,000 | REDUCED | -0.18 | |
| COKE | COCA COLA BOTTLING | 0.00 | 312 | 268,754 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS INC | 0.07 | 62,426 | 6,983,590 | REDUCED | -2.39 | |
| COST | COSTCO WHOLESALE CORP NEW | 1.75 | 254,747 | 177,019,000 | REDUCED | -0.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 3,953 | 318,098 | REDUCED | -32.46 | |
| CPNG | COUPANG INC | 0.00 | 14,500 | 203,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 1.31 | 469,853 | 132,071,000 | REDUCED | -0.94 | |
| CRSP | CRISPR THERAPEUTICS | 0.00 | 1,035 | 65,154 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 110 | 32,175 | REDUCED | -82.89 | |
| CSCO | CISCO SYSTEMS | 0.04 | 72,169 | 3,621,440 | REDUCED | -2.49 | |
| CSD | INVESCO | 0.00 | 3,226 | 504,740 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.00 | 280 | 16,593 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 62.00 | 19,484 | REDUCED | -19.48 | |
| CSX | CSX CORP | 0.00 | 6,134 | 218,985 | REDUCED | -3.69 | |
| CTAS | CINTAS CORP | 0.05 | 8,974 | 5,425,410 | REDUCED | -1.43 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 16,512 | 410,823 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 28,633 | 1,302,230 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 14,421 | 1,072,490 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.12 | 78,614 | 11,590,000 | REDUCED | -1.23 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 50.00 | 11,674 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 3,155 | 144,246 | REDUCED | -0.63 | |
| DCI | DONALDSON CO INC | 0.01 | 9,533 | 615,736 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 33,264 | 2,055,720 | REDUCED | -1.01 | |
| DE | DEERE & CO | 0.04 | 10,631 | 4,184,160 | ADDED | 5.94 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.01 | 6,994 | 1,009,450 | ADDED | 5.27 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 22,481 | 2,372,200 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 360 | 47,545 | REDUCED | -17.24 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 288 | 36,988 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP SHS BEN INT | 4.03 | 1,693,590 | 406,308,000 | REDUCED | -12.38 | |
| DIA | SPDR | 0.00 | 1,155 | 440,483 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY PRODUCTIONS | 0.10 | 109,123 | 10,481,300 | REDUCED | -2.5 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 190 | 28,323 | ADDED | 280 | |
| DOV | DOVER CORP | 0.01 | 3,942 | 590,432 | REDUCED | -3.67 | |
| DOW | DOW INC | 0.02 | 32,300 | 1,731,280 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 168 | 16,099 | REDUCED | -40.64 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 3,835 | 161,147 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 2,043 | 247,918 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 2,237 | 91,874 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.12 | 59,277 | 11,749,900 | REDUCED | -21.36 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,350 | 213,615 | UNCHANGED | 0.00 | |
| EDV | VANGUARD | 0.01 | 6,950 | 599,160 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PROPERTIES INC | 0.00 | 94.00 | 16,678 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES | 0.03 | 23,501 | 3,101,900 | REDUCED | -16.67 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 522 | 257,576 | REDUCED | -7.61 | |
| EML | EASTERN CO | 0.00 | 4,500 | 110,655 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 138 | 11,530 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 9,195 | 843,458 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 25,153 | 892,934 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY | 0.01 | 9,245 | 962,680 | ADDED | 53.52 | |
| EOG | EOG RESOURCES | 1.68 | 1,493,820 | 169,981,000 | ADDED | 0.22 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 80.00 | 22,249 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.00 | 2,500 | 66,900 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 793 | 658,008 | REDUCED | -3.29 | |
| ES | EVERSOURCE ENERGY | 0.00 | 725 | 39,309 | REDUCED | -40.43 | |
| ETN | EATON CORP | 0.00 | 428 | 105,321 | REDUCED | -39.46 | |
| EVBG | EVERBRIDGE INC | 0.00 | 5,000 | 111,800 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCE CORP | 0.14 | 185,891 | 14,586,900 | REDUCED | -60.02 | |
| F | FORD MOTOR CO | 0.00 | 24,462 | 286,695 | REDUCED | -9.71 | |
| FANG | DIAMONDBACK | 0.01 | 5,275 | 810,979 | REDUCED | -10.61 | |
| FAST | FASTENAL CO | 0.01 | 11,235 | 766,564 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.20 | 43,356 | 20,634,000 | ADDED | 4.03 | |
| FDX | FEDEX CORP | 0.00 | 525 | 126,679 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 1,931 | 70,829 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 926 | 17,872 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP | 0.00 | 1,968 | 212,972 | ADDED | 0.1 | |
| FSLR | FIRST SOLAR INC | 0.00 | 2,665 | 389,891 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 17,556 | 1,372,530 | ADDED | 1.53 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 593 | 157,139 | REDUCED | -2.95 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 13,662 | 1,809,120 | REDUCED | -0.36 | |
| GHRS | GH RESEARCH | 0.00 | 2,000 | 15,180 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.01 | 8,586 | 671,941 | REDUCED | -8.03 | |
| GIS | GENERAL MILLS INC | 0.01 | 16,599 | 1,077,440 | REDUCED | -10.04 | |
| GLD | SPDR GOLD TRUST | 0.02 | 11,527 | 2,172,260 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 19,678 | 639,338 | REDUCED | -1.65 | |
| GNRC | GENERAC HOLDINGS INC | 0.02 | 19,142 | 2,175,870 | REDUCED | -35.36 | |
| GOOG | ALPHABET INC | 4.19 | 3,021,760 | 423,350,000 | REDUCED | -1.19 | |
| GOOG | ALPHABET INC | 0.28 | 198,752 | 28,183,000 | REDUCED | -2.32 | |
| GPC | GENUINE PARTS CO | 0.00 | 67.00 | 9,395 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.00 | 200 | 76,802 | REDUCED | -71.91 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.00 | 2,409 | 95,011 | UNCHANGED | 0.00 | |
| GWW | GRAINGER (WW) INC | 0.00 | 100 | 89,564 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.06 | 257,893 | 6,135,270 | REDUCED | -0.58 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 1,750 | 22,278 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 500 | 152,450 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.88 | 251,866 | 88,898,900 | REDUCED | -2.29 | |
| HDB | HDFC BANK LTD-ADR | 0.34 | 625,192 | 34,691,900 | REDUCED | -0.93 | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 0.00 | 1,216 | 105,743 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 300 | 77,676 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 2,725 | 22,345 | REDUCED | -73.13 | |
| HON | HONEYWELL INTL INC COM | 0.06 | 30,534 | 6,175,810 | REDUCED | -3.76 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 5,397 | 82,520 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 11,457 | 328,930 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.02 | 11,900 | 2,303,130 | ADDED | 11.33 | |
| HUM | HUMANA INC | 0.00 | 165 | 62,380 | ADDED | 43.48 | |
| IBCE | ISHARES | 0.00 | 1,877 | 131,146 | REDUCED | -56.69 | |
| IBCE | ISHARES | 0.00 | 1,233 | 78,690 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.02 | 12,083 | 2,219,160 | REDUCED | -0.76 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.00 | 83.00 | 10,568 | REDUCED | -53.11 | |
| IDXX | IDEXX LABS | 0.72 | 141,800 | 73,038,300 | REDUCED | -5.7 | |
| ILMN | ILLUMINA INC | 0.00 | 630 | 90,097 | REDUCED | -35.05 | |
| INTC | INTEL CORP | 0.04 | 87,407 | 3,765,490 | REDUCED | -0.9 | |
| INTU | INTUIT | 6.05 | 966,928 | 610,451,000 | REDUCED | -1.33 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 9,184 | 1,912,380 | REDUCED | -44.87 | |
| IRBT | IROBOT CORP | 0.00 | 700 | 9,520 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 8,899 | 3,365,780 | ADDED | 0.3 | |
| ITW | ILLINOIS TOOL WORKS | 0.10 | 39,592 | 10,329,600 | REDUCED | -1.88 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 2,050 | 276,279 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON SHORT DURATION | 0.00 | 1,004 | 48,784 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04 | 24,425 | 4,050,400 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 328,922 | 52,265,800 | REDUCED | -3.67 | |
| JPM | JP MORGAN CHASE & CO | 0.09 | 49,012 | 8,545,730 | REDUCED | -2.47 | |
| KAI | KADANT INC | 0.00 | 130 | 37,180 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 1,013 | 20,787 | REDUCED | -33.36 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 6,000 | 188,640 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 1,218 | 45,224 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.00 | 2,301 | 46,480 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 3,362 | 406,702 | REDUCED | -8.81 | |
| KNSL | KINSALE CAP GROUP | 0.00 | 700 | 278,299 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.07 | 119,185 | 7,090,320 | REDUCED | -5.61 | |
| KR | KROGER CO | 0.00 | 537 | 24,777 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.00 | 2,175 | 227,679 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 686 | 53,817 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 256 | 19,922 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 2,093 | 43,827 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 697 | 13,731 | NEW | ||
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.00 | 250 | 55,575 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,240 | 258,441 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA | 0.00 | 1,450 | 10,208 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 3,652 | 1,478,440 | REDUCED | -0.54 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 0.00 | 56,643 | 523,381 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 1,000 | 46,670 | NEW | ||
| LLY | LILLY (ELI) & CO | 0.05 | 7,652 | 4,940,210 | ADDED | 3.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 3,346 | 1,436,950 | ADDED | 36.91 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 2,253 | 61,845 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 4,510 | 739,514 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 0.73 | 346,895 | 73,833,100 | ADDED | 2.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 395 | 179,259 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 6.90 | 1,551,160 | 696,829,000 | REDUCED | -3.28 | |
| MCD | MCDONALDS CORP | 0.34 | 118,937 | 34,815,200 | REDUCED | -0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 2,642 | 225,045 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 1,449 | 724,342 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 2,288 | 896,988 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 380 | 152,198 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 17,332 | 1,304,580 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 1,566 | 137,089 | REDUCED | -6.56 | |
| MDY | SPDR | 0.03 | 5,339 | 2,661,820 | REDUCED | -4.23 | |
| MELI | MERCADOLIBRE INC | 0.01 | 745 | 1,275,300 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.88 | 226,802 | 88,484,600 | REDUCED | -0.43 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 480 | 10,613 | UNCHANGED | 0.00 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 10,000 | 206,200 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY | 0.02 | 28,378 | 1,934,240 | REDUCED | -5.93 | |
| MMC | MARSH & MCLENNAN | 0.01 | 4,441 | 860,843 | REDUCED | -25.25 | |
| MMM | 3M COMPANY | 0.00 | 1,004 | 94,728 | REDUCED | -50.27 | |
| MNRO | MONRO MUFFLER & BRAKE INC | 0.00 | 6,250 | 199,125 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 178 | 9,794 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 10,708 | 429,605 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO | 0.00 | 3,000 | 92,130 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 167 | 27,655 | NEW | ||
| MRK | MERCK & CO INC | 0.51 | 427,090 | 51,584,100 | REDUCED | -0.8 | |
| MRNA | MODERNA INC | 0.00 | 490 | 49,515 | REDUCED | -19.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 2,000 | 135,400 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 23,997 | 2,093,500 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.20 | 34,473 | 20,636,200 | REDUCED | -1.16 | |
| MSFT | MICROSOFT CORP | 7.65 | 1,942,440 | 772,273,000 | REDUCED | -1.74 | |
| MTB | M & T BANK CORP | 0.00 | 1,155 | 159,506 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.00 | 7,000 | 268,660 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTL | 0.01 | 715 | 855,991 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 321 | 71,262 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP | 0.00 | 457 | 53,455 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 49,480 | 2,901,010 | REDUCED | -0.44 | |
| NEM | NEWMONT MINING CORP | 0.00 | 1,485 | 51,247 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 4,740 | 141,489 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 1,585 | 894,114 | REDUCED | -22.3 | |
| NKE | NIKE INC CLASS B | 0.91 | 905,878 | 91,973,800 | REDUCED | -3.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,111 | 496,351 | REDUCED | -1.07 | |
| NOW | SERVICENOW INC | 2.33 | 307,684 | 235,500,000 | REDUCED | -0.47 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 19,809 | 4,659,870 | REDUCED | -3.31 | |
| NTAP | NETAPP INC | 0.00 | 300 | 26,160 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC SPONSORED ADR | 0.00 | 1,190 | 116,192 | REDUCED | -13.45 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 1,300 | 103,532 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.72 | 118,704 | 73,035,000 | ADDED | 1.16 | |
| NVO | NOVO-NORDISK A/S ADR | 0.02 | 20,436 | 2,344,830 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.01 | 7,811 | 808,205 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID INC | 0.00 | 3,184 | 26,491 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 2.13 | 1,022,770 | 215,366,000 | REDUCED | -0.48 | |
| NYT | NEW YORK TIMES CO | 0.00 | 275 | 13,354 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORPORATION | 0.00 | 666 | 36,224 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 1,999 | 33,284 | REDUCED | -21.24 | |
| OKE | ONEOK INC (NEW) | 0.00 | 2,915 | 198,949 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 1,055 | 95,351 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.00 | 2,208 | 246,634 | REDUCED | -18.52 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.53 | 52,563 | 53,774,600 | ADDED | 0.53 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.00 | 2,769 | 244,891 | REDUCED | -3.49 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 5,300 | 305,121 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 1,135 | 40,496 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 3,005 | 38,674 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 2,055 | 695,638 | REDUCED | -0.24 | |
| PAYC | PAYCOM SOFTWARE INC | 1.71 | 905,783 | 172,316,000 | ADDED | 5.95 | |
| PAYX | PAYCHEX INC | 0.04 | 32,518 | 3,958,420 | REDUCED | -0.99 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 2,666 | 91,790 | UNCHANGED | 0.00 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.00 | 400 | 13,036 | REDUCED | -98.1 | |
| PEP | PEPSICO INC | 0.41 | 247,112 | 41,645,800 | REDUCED | -1.32 | |
| PFE | PFIZER | 0.02 | 74,352 | 2,013,450 | REDUCED | -1.98 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 950 | 75,145 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.68 | 437,700 | 68,780,200 | REDUCED | -1.24 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 1,592 | 283,774 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.88 | 190,553 | 88,512,200 | ADDED | 6.44 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00 | 8,508 | 134,001 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER | 0.00 | 2,200 | 9,790 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.46 | 506,545 | 46,019,700 | ADDED | 4.77 | |
| PNC | PNC FINANCIAL CORP | 0.00 | 2,794 | 422,482 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 1,030 | 196,596 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 2,025 | 751,782 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE | 0.00 | 1,800 | 102,258 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 600 | 62,958 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 100 | 28,319 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 3,549 | 512,157 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 3,703 | 851,162 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.28 | 466,489 | 28,619,200 | REDUCED | -10.17 | |
| QCOM | QUALCOMM INC | 0.37 | 251,790 | 37,393,400 | REDUCED | -0.79 | |
| QQQ | INVESCO | 0.02 | 5,425 | 2,262,060 | REDUCED | -0.46 | |
| QRVO | QORVO INC | 0.00 | 1,452 | 144,822 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 850 | 32,989 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHAR | 0.57 | 61,446 | 57,930,100 | ADDED | 39.91 | |
| RGLD | ROYAL GOLD INC | 0.00 | 350 | 40,037 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 2,592 | 14,152 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 6,528 | 452,228 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 6,671 | 102,135 | ADDED | 3.97 | |
| ROK | ROCKWELL AUTOMATION | 0.06 | 24,130 | 6,111,650 | ADDED | 0.69 | |
| ROL | ROLLINS INC | 0.00 | 2,000 | 86,620 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 1.30 | 244,364 | 131,223,000 | REDUCED | -0.53 | |
| ROST | ROSS STORES INC | 0.21 | 150,259 | 21,078,300 | REDUCED | -0.46 | |
| RRC | RANGE RES CORP | 0.00 | 4,680 | 135,907 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 99,568 | 9,072,640 | REDUCED | -0.02 | |
| RUN | SUNRUN INC | 0.00 | 1,111 | 16,087 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER COMPANY | 0.00 | 328 | 114,561 | UNCHANGED | 0.00 | |
| SBR | SABINE ROYALTY TRUST | 0.00 | 6,116 | 374,178 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.84 | 915,486 | 85,167,700 | REDUCED | -0.92 | |
| SCCO | SOUTHERN COPPER | 0.00 | 400 | 32,840 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 415 | 27,598 | ADDED | 1.22 | |
| SEIC | SEI CORP | 0.00 | 900 | 56,916 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP | 0.03 | 98,361 | 2,556,400 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.01 | 18,658 | 1,173,790 | REDUCED | -1.3 | |
| SHOP | SHOPIFY INC | 0.00 | 1,755 | 140,523 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,341 | 712,555 | ADDED | 0.86 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 21,265 | 108,239 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 493 | 64,854 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 5,300 | 258,110 | REDUCED | -5.36 | |
| SLF | SUN LIFE FINANCIAL INC | 0.00 | 1,300 | 67,418 | UNCHANGED | 0.00 | |
| SLV | ISHARES | 0.00 | 14,000 | 292,740 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 7,400 | 1,447,740 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 910 | 485,350 | ADDED | 7.06 | |
| SO | SOUTHERN CO | 0.00 | 3,101 | 215,582 | REDUCED | -6.2 | |
| SONY | SONY CORP | 0.00 | 300 | 29,325 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTIES GROUP (NEW) | 0.01 | 5,279 | 731,723 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 3,345 | 1,499,730 | REDUCED | -6.54 | |
| SPOT | SPOTIFY TECH | 0.00 | 110 | 23,688 | UNCHANGED | 0.00 | |
| SPY | SPDR | 0.04 | 9,318 | 4,499,610 | ADDED | 0.7 | |
| SRE | SEMPRA ENERGY | 0.00 | 800 | 57,248 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.05 | 64,937 | 4,796,900 | REDUCED | -4.15 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00 | 145 | 12,424 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS CL A | 0.01 | 2,855 | 699,705 | ADDED | 22.37 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 5,000 | 165,600 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL | 0.00 | 95.00 | 21,494 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 569 | 59,438 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 4.12 | 1,239,960 | 415,982,000 | REDUCED | -1.88 | |
| SYY | SYSCO CORP | 0.02 | 30,360 | 2,457,040 | ADDED | 0.49 | |
| T | AT&T INC | 0.00 | 3,495 | 61,827 | REDUCED | -20.48 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 718 | 43,604 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 180 | 196,682 | ADDED | 5.88 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.00 | 612 | 152,858 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2,172 | 308,837 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 8,988 | 1,250,050 | REDUCED | -5.87 | |
| THG | HANOVER INSURANCE GROUP | 0.00 | 300 | 39,603 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 2.38 | 2,531,820 | 240,295,000 | REDUCED | -0.78 | |
| TKR | TIMKEN CO | 0.01 | 16,000 | 1,310,560 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP SPONS ADR | 0.00 | 240 | 47,928 | REDUCED | -40.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.86 | 534,921 | 288,312,000 | REDUCED | -0.21 | |
| TMST | TIMKENSTEEL CORP | 0.00 | 8,000 | 164,401 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 2,444 | 394,051 | REDUCED | -2.98 | |
| TNL | TRAVEL AND LEISURE CO | 0.00 | 1,500 | 60,630 | UNCHANGED | 0.00 | |
| TPL | TEXAS | 0.01 | 1,046 | 1,528,570 | REDUCED | -2.79 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 680 | 73,746 | REDUCED | -61.73 | |
| TRP | TC ENERGY CORPORATION | 0.00 | 2,455 | 96,801 | REDUCED | -18.3 | |
| TRV | THE TRAVELERS COMPANIES | 0.00 | 700 | 147,952 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 2,152 | 483,338 | REDUCED | -0.42 | |
| TSLA | TESLA MOTORS INC | 0.04 | 19,072 | 3,572,000 | REDUCED | -0.74 | |
| TSM | TAIWAN SEMICONDUCTER ADR | 0.00 | 847 | 95,677 | REDUCED | -10.56 | |
| TTD | TRADE DESK INC | 0.97 | 1,429,120 | 97,794,600 | REDUCED | -0.3 | |
| TTE | TOTAL FINA ELF S A ADR | 0.00 | 1,655 | 107,873 | REDUCED | -6.87 | |
| TTEK | TETRA TECH INC | 0.00 | 180 | 28,472 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 160 | 26,389 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 1,510 | 106,198 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 4,218 | 675,387 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 2,045 | 864,524 | REDUCED | -8.91 | |
| UBCP | UNITED BANCORP INC | 0.00 | 6,917 | 83,281 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.00 | 1,102 | 24,398 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.03 | 19,953 | 3,168,740 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.03 | 56,878 | 2,769,390 | REDUCED | -1.39 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 1,094 | 549,244 | REDUCED | -18.66 | |
| UNB | UNION BANKSHARES INC | 0.00 | 875 | 26,224 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 4,190 | 2,144,190 | REDUCED | -2.67 | |
| UNP | UNION PACIFIC | 0.62 | 255,186 | 62,247,500 | ADDED | 0.16 | |
| UPS | UNITED PARCEL SERVICE | 0.01 | 4,750 | 674,027 | REDUCED | -3.79 | |
| USB | US BANCORP | 0.00 | 2,867 | 119,095 | REDUCED | -61.65 | |
| USO | UNITED STATES OIL FUND LP | 0.00 | 315 | 22,339 | REDUCED | -58.00 | |
| V | VISA INC | 1.67 | 614,881 | 168,023,000 | REDUCED | -1.34 | |
| VAW | VANGUARD | 0.00 | 462 | 135,020 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.00 | 108 | 12,567 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.00 | 25.00 | 12,348 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 0.01 | 25,322 | 1,199,760 | REDUCED | -15.92 | |
| VEEV | VEEVA SYSTEMS INC | 0.38 | 186,055 | 38,589,700 | ADDED | 38.45 | |
| VEU | VANGUARD | 0.01 | 16,534 | 912,843 | UNCHANGED | 0.00 | |
| VEU | VANGUARD | 0.00 | 2,245 | 88,992 | REDUCED | -1.79 | |
| VEU | VANGUARD | 0.00 | 134 | 14,932 | REDUCED | -85.81 | |
| VIG | VANGUARD | 0.03 | 15,260 | 2,632,200 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 350 | 48,615 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDUSTRIES INC | 0.01 | 5,270 | 1,189,490 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP INC | 0.00 | 2,475 | 85,611 | REDUCED | -59.5 | |
| VOO | VANGUARD | 0.07 | 28,932 | 6,939,920 | REDUCED | -0.84 | |
| VOO | VANGUARD | 0.02 | 4,141 | 1,837,860 | ADDED | 441 | |
| VOO | VANGUARD | 0.01 | 6,287 | 948,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.01 | 2,486 | 789,529 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.00 | 1,900 | 435,442 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.00 | 1,217 | 252,625 | REDUCED | -3.41 | |
| VRSN | VERISIGN | 0.00 | 500 | 99,440 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 547 | 237,059 | UNCHANGED | 0.00 | |
| VSTM | VERASTEM INC | 0.00 | 2,949 | 34,651 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD | 0.00 | 9,085 | 433,536 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 500 | 23,195 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 4,243 | 49,939 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.00 | 8,964 | 379,626 | REDUCED | -2.71 | |
| WAB | WABTEC CORP | 0.00 | 191 | 25,130 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 539 | 14,990 | REDUCED | -27.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 13,811 | 311,714 | REDUCED | -20.33 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,709 | 27,145 | REDUCED | -7.42 | |
| WEX | WEX INC | 1.75 | 866,363 | 177,076,000 | ADDED | 2.71 | |
| WFC | WELLS FARGO & CO (NEW) | 0.00 | 6,636 | 332,994 | REDUCED | -6.94 | |
| WH | WYNDHAM | 0.00 | 1,500 | 116,895 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 1,348 | 250,229 | REDUCED | -3.09 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 233 | 30,388 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.04 | 27,758 | 4,587,020 | REDUCED | -0.91 | |
| WPC | W P CAREY INC | 0.01 | 10,000 | 619,600 | UNCHANGED | 0.00 | |
| WPM | WHEATON | 0.00 | 10,612 | 497,339 | REDUCED | -5.36 | |
| WSO | WATSCO INC | 0.14 | 34,791 | 13,602,600 | REDUCED | -0.59 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 84.00 | 16,633 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER | 0.00 | 4,000 | 131,080 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 7,765 | 464,891 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.00 | 2,354 | 465,339 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.00 | 1,500 | 125,115 | REDUCED | -43.9 | |
| XOM | EXXON MOBIL CORP | 0.41 | 403,689 | 41,503,300 | REDUCED | -1.4 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 325 | 11,294 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 3,396 | 381,845 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS | 0.00 | 2,119 | 274,390 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 1,186 | 41,024 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 28,979 | 5,442,460 | REDUCED | -1.09 | |
| FISERV INC | 4.19 | 2,980,780 | 422,884,000 | REDUCED | -1.06 | ||
| BERKSHIRE HATHAWAY INC | 0.69 | 180,305 | 69,190,200 | ADDED | 2.24 | ||
| VERALTO CORPORATION | 0.47 | 622,962 | 47,774,900 | REDUCED | -3.15 | ||
| BERKSHIRE HATHAWAY INC | 0.03 | 5.00 | 2,890,100 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 15,984 | 877,522 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 2,910 | 213,477 | REDUCED | -13.39 | ||
| ADAMS NATURAL RESOURCES FUND INC | 0.00 | 7,023 | 143,761 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 1,595 | 89,909 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.00 | 930 | 41,952 | UNCHANGED | 0.00 |