Latest UMB BANK N A/MO Stock Portfolio

$6.84Billion

Equity Portfolio Value

Last Reported on: 23 Jan, 2024

About UMB BANK N A/MO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UMB Bank, n.a. reported an equity portfolio of $6.8 Billions as of 31 Dec, 2023.

The top stock holdings of UMB Bank, n.a. are UMBF, BRKA, AAPL. The fund has invested 6.5% of it's portfolio in UMB FINANCIAL CORP and 4.5% of portfolio in BERKSHIRE HATHAWAY.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA), BLACKROCK FUND ADVISORS (AAXJ) and RED CAT HOLDINGS INC (RCAT) stocks. They significantly reduced their stock positions in KITE REALTY GROUP TRUST (KRG), ISHARES ETFS/USA (AGG) and JAZZ PHARMA PLC (JAZZ). UMB Bank, n.a. opened new stock positions in LIBERTY GLOBAL LTD, VANGUARD GROUP INC/THE (BNDW) and ISHARES ETFS/USA (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC (DKNG), WELLTOWER INC COM (WELL) and MERCADOLIBRE INC (MELI).

New Buys

Ticker	$ Bought
LIBERTY GLOBAL LTD	31,274,100
LIBERTY GLOBAL LTD	7,881,360
LIBERTY GLOBAL LTD	3,756,740
VANGUARD GROUP INC/THE	2,714,360
ISHARES ETFS/USA	1,246,720
BLACKROCK FUND ADVISORS	979,200
VERALTO CORP	640,311
GREENBRIER COS INC/THE	441,800

New stocks bought by UMB BANK N A/MO

Additions

Ticker	% Inc.
WELLTOWER INC COM	2,983
BLACKROCK FUND ADVISORS	2,376
VANGUARD ETF/USA	1,034
SYNOPSYS INC	847
EDWARDS LIFESCIENCES CORP	498
INVESCO CAPITAL MANAGEMENT LLC	308
VANGUARD GROUP INC/THE	132
ESTEE LAUDER COS	132

Additions to existing portfolio by UMB BANK N A/MO

Reductions

Ticker	% Reduced
ISHARES ETFS/USA	-97.66
DELTA AIR LINES INC	-92.91
ON SEMICONDUCTOR CORP	-87.65
SHOPIFY INC	-86.51
REALTY INCOME CORP	-78.92
WISDOMTREE ASSET MANAGEMENT INC	-68.81
PIONEER NATURAL RESOURCE	-63.41
AMERICAN WATER WORKS CO INC	-62.56

UMB BANK N A/MO reduced stake in above stock

Sold off

None of the stocks were completely sold off by UMB BANK N A/MO

Current Stock Holdings of UMB BANK N A/MO

Last Reported on: 23 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHS INC	0.01	3,688	512,743	REDUCED	-1.6
AAPL	APPLE INC	4.02	1,427,410	274,818,000	REDUCED	-2.16
AAXJ	BLACKROCK FUND ADVISORS	1.92	1,250,880	131,042,000	ADDED	23.44
AAXJ	BLACKROCK FUND ADVISORS	0.10	134,398	6,891,260	REDUCED	-10.59
AAXJ	BLACKROCK FUND ADVISORS	0.08	99,416	5,169,630	REDUCED	-2.82
AAXJ	BLACKROCK FUND ADVISORS	0.07	72,456	4,485,030	REDUCED	-8.39
AAXJ	ISHARES ETFS/USA	0.02	9,200	1,077,600	UNCHANGED	0.00
AAXJ	BLACKROCK FUND ADVISORS	0.01	8,882	835,619	ADDED	8.16
AAXJ	ISHARES ETFS/USA	0.01	14,684	749,471	UNCHANGED	0.00
AAXJ	ISHARES TRUST	0.01	8,653	669,655	REDUCED	-10.63
AAXJ	BLACKROCK FUND ADVISORS	0.01	4,529	438,634	REDUCED	-0.9
AAXJ	ISHARES TRUST	0.00	3,520	358,230	UNCHANGED	0.00
AAXJ	BLACKROCK FUND ADVISORS	0.00	2,848	300,264	ADDED	2,376
ABBV	ABBVIE INC	0.41	182,883	28,341,400	REDUCED	-3.11
ABT	ABBOTT LABORATORIES	0.44	274,008	30,160,100	REDUCED	-0.26
ACIO	EXCHANGE TRADED CONCEPTS LLC	0.00	12,733	317,975	REDUCED	-15.05
ACN	ACCENTURE PLC	0.56	108,127	37,942,800	REDUCED	-2.08
ACWV	BLACKROCK FUND ADVISORS	0.02	29,318	1,629,790	ADDED	0.28
ADBE	ADOBE INC	0.15	17,155	10,234,700	ADDED	63.9
ADI	ANALOG DEVICES INC	0.03	10,951	2,174,430	ADDED	0.07
ADM	ARCHER-DANIELS-MIDLAND CO	0.02	21,332	1,540,600	REDUCED	-7.55
ADP	AUTOMATIC DATA PROCESSING	0.15	42,803	9,971,820	ADDED	70.21
ADSK	AUTODESK INC	0.02	5,673	1,381,260	ADDED	0.51
ADT	PRIME SECURITY SERVICES TOPCO	0.00	51,877	353,801	UNCHANGED	0.00
AEE	AMEREN CORP	0.01	10,384	751,179	ADDED	3.64
AEMB	AMERICAN CENTURY ETF TRUST	0.02	32,254	1,482,730	UNCHANGED	0.00
AEMB	AMERICAN CENTURY ETF TRUST	0.02	23,580	1,424,940	ADDED	0.8
AEMB	AMERICAN CENTURY ETF TRUST	0.02	16,780	1,368,410	UNCHANGED	0.00
AEMB	AMERICAN CENTURY ETF TRUST	0.02	17,057	1,065,890	REDUCED	-2.48
AEMB	AMERICAN CENTURY ETF TRUST	0.01	15,969	822,084	REDUCED	-1.29
AEMB	AMERICAN CENTURY ETF TRUST	0.00	6,250	352,438	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC POWER CO INC	0.05	40,672	3,303,380	REDUCED	-0.82
AFL	AFLAC INC	0.05	38,700	3,192,750	REDUCED	-0.82
AGG	ISHARES	3.69	528,774	252,558,000	ADDED	1.92
AGG	BLACKROCK FUND ADVISORS	1.99	491,722	136,281,000	REDUCED	-2.43
AGG	BLACKROCK FUND ADVISORS	1.40	883,455	95,634,000	REDUCED	-4.61
AGG	BLACKROCK FUND ADVISORS	0.67	586,863	45,616,900	ADDED	9.27
AGG	ISHARES	0.60	203,181	40,780,500	ADDED	2.75
AGG	ISHARES	0.24	222,336	16,697,400	REDUCED	-2.73
AGG	ISHARES/USA	0.23	51,463	15,602,000	REDUCED	-2.39
AGG	ISHARES	0.22	86,282	15,003,600	REDUCED	-1.48
AGG	BLACKROCK FUND ADVISORS	0.21	55,501	14,555,700	REDUCED	-11.65
AGG	BLACKROCK FUND ADVISORS	0.21	189,141	14,251,800	ADDED	0.47
AGG	BLACKROCK FUND ADVISORS	0.20	118,318	13,759,200	REDUCED	-3.92
AGG	BLACKROCK FUND ADVISORS	0.16	105,759	11,047,600	REDUCED	-3.42
AGG	ISHARES TRUST	0.16	64,328	10,630,200	ADDED	2.2
AGG	BLACKROCK FUND ADVISORS	0.15	37,878	10,368,700	ADDED	0.64
AGG	ISHARES/USA	0.14	75,060	9,393,010	REDUCED	-3.71
AGG	ISHARES	0.07	43,485	4,482,000	REDUCED	-3.71
AGG	BLACKROCK FUND ADVISORS	0.05	42,894	3,398,060	REDUCED	-0.91
AGG	BLACKROCK FUND ADVISORS	0.04	24,340	2,775,730	REDUCED	-0.69
AGG	ISHARES	0.04	22,948	2,539,420	REDUCED	-7.43
AGG	ISHARES	0.04	15,921	2,473,010	REDUCED	-22.27
AGG	ISHARES ETFS/USA	0.03	23,632	2,345,480	REDUCED	-24.31
AGG	ISHARES TRUST	0.03	24,826	2,036,720	REDUCED	-6.27
AGG	BLACKROCK FUND ADVISORS	0.03	7,208	1,818,000	REDUCED	-2.29
AGG	ISHARES TRUST	0.00	3,018	324,404	ADDED	2.97
AGG	ISHARES ETFS/USA	0.00	3,331	321,075	REDUCED	-97.66
AGGP	INDEXIQ ETF TRUST/USA	0.02	48,271	1,452,960	UNCHANGED	0.00
AGT	ISHARES ETFS/USA	0.01	43,106	1,003,080	UNCHANGED	0.00
AGT	ISHARES ETFS/USA	0.01	27,781	680,079	UNCHANGED	0.00
AGT	ISHARES ETFS/USA	0.01	5,062	531,105	UNCHANGED	0.00
AJG	ARTHUR J GALLAGHER & CO	0.03	9,309	2,093,410	REDUCED	-10.36
ALL	ALLSTATE CORP/THE	0.04	20,953	2,933,000	REDUCED	-0.57
AMAT	APPLIED MATERIALS	0.02	9,740	1,578,560	REDUCED	-7.63
AMD	ADVANCED MICRO DEV	0.03	14,365	2,117,540	REDUCED	-23.61
AMGN	AMGEN INC	0.22	52,801	15,207,700	REDUCED	-8.78
AMP	AMERIPRISE FINANCIAL INC	0.02	3,056	1,160,760	REDUCED	-0.75
AMPS	BLACKROCK FUND ADVISORS	0.04	31,420	2,451,700	REDUCED	-3.73
AMPS	ISHARES TR	0.03	25,131	1,742,580	ADDED	6.86
AMPS	BLACKROCK FUND ADVISORS	0.01	42,500	979,200	NEW
AMT	AMERICAN TOWER CORP	0.03	10,088	2,177,800	REDUCED	-5.94
AMZN	AMAZON.COM INC	1.81	814,004	123,680,000	REDUCED	-0.36
ANSS	ANSYS, INC.	0.01	1,769	641,935	REDUCED	-0.06
AON	AON PLC	0.01	2,010	584,950	ADDED	2.03
APD	AIR PRODUCTS AND CHEMICALS INC	0.07	16,761	4,589,160	REDUCED	-2.76
APH	AMPHENOL CORP	0.30	207,622	20,581,600	ADDED	4.02
ASB	ASSOCIATED BANC-CORP	0.01	28,470	608,973	UNCHANGED	0.00
ASET	NORTHERN TRUST INVESTMENTS INC	0.09	275,290	6,408,480	REDUCED	-16.64
ASET	NORTHERN TRUST INVESTMENTS INC	0.01	14,330	766,655	REDUCED	-17.25
ASET	FLEXSHARES ETFS/USA	0.01	17,773	461,387	REDUCED	-12.7
AVB	AVALONBAY COMMUNITIES INC	0.01	3,005	562,596	ADDED	0.3
AVGO	BROADCOM INC	0.92	56,686	63,275,700	REDUCED	-17.08
AWK	AMERICAN WATER WORKS CO INC	0.06	33,621	4,437,640	REDUCED	-62.56
AXP	AMER EXPRESS CO	0.45	162,863	30,510,800	REDUCED	-0.19
AZTA	AZENTA INC	0.00	5,211	339,445	UNCHANGED	0.00
BA	BOEING CO	0.36	95,508	24,895,100	REDUCED	-9.95
BAB	INVESCO CAPITAL MANAGEMENT LLC	0.01	49,131	1,040,600	REDUCED	-5.92
BAB	INVESCO CAPITAL MANAGEMENT LLC	0.01	16,180	435,404	ADDED	0.75
BAC	BK OF AMERICA CORP	0.40	814,139	27,412,100	REDUCED	-5.25
BAX	BAXTER INTL INC	0.01	16,303	630,274	REDUCED	-12.22
BBAX	JP MORGAN INVESTMENT MANAGEMENT INC	0.06	75,992	3,817,080	REDUCED	-12.6
BBY	BEST BUY CO INC	0.00	3,839	300,517	ADDED	4.01
BDX	BECTON DICKINSON	0.03	8,334	2,032,080	REDUCED	-6.81
BGRN	ISHARES ETFS/USA	0.05	92,056	3,346,240	ADDED	27.88
BGRN	ISHARES ETFS/USA	0.03	35,356	1,687,900	UNCHANGED	0.00
BGRN	ISHARES ETFS/USA	0.02	42,725	1,246,720	NEW
BHC	BAUSCH HEALTH COS INC	0.12	1,037,750	8,322,720	UNCHANGED	0.00
BIL	SSGA FUNDS MANAGEMENT INC	0.34	183,663	22,952,400	REDUCED	-11.51
BIV	VANGUARD ETF/USA	0.08	72,304	5,317,960	REDUCED	-3.69
BIV	VANGUARD GROUP	0.03	29,710	2,288,260	REDUCED	-9.37
BIV	VANGUARD ETF/USA	0.01	11,732	896,090	REDUCED	-14.49
BKNG	BOOKING HOLDINGS INC	0.18	3,527	12,511,000	REDUCED	-3.1
BLK	BLACKROCK INC	0.44	36,789	29,865,300	ADDED	5.3
BMY	BRISTOL-MYRS SQUIB	0.09	115,968	5,950,320	REDUCED	-15.76
BNDW	VANGUARD GROUP INC/THE	0.04	45,758	2,714,360	NEW
BNDW	VANGUARD ETF/USA	0.04	42,881	2,638,470	ADDED	1,034
BNDW	VANGUARD ETF/USA	0.02	14,000	1,083,180	UNCHANGED	0.00
BNDW	VANGUARD ETF/USA	0.00	3,595	292,202	UNCHANGED	0.00
BNDX	VANGUARD GROUP INC/THE	0.01	17,721	874,797	ADDED	132
BOH	BANK OF HAWAII CORP	0.01	7,800	565,188	UNCHANGED	0.00
BRKA	BERKSHIRE HATHAWAY	4.46	562	304,955,000	REDUCED	-4.42
BRKA	BERKSHIRE HATHAWAY INC	1.07	204,868	73,068,200	ADDED	9.58
BRO	BROWN & BROWN INC	0.13	123,314	8,768,860	REDUCED	-0.02
BTEC	PRINCIPAL ETFS/USA	0.02	71,985	1,260,460	REDUCED	-8.09
BUSE	FIRST BUSEY CORP	0.01	26,939	668,626	UNCHANGED	0.00
BX	BLACKSTONE INC	0.03	13,542	1,772,920	REDUCED	-4.28
C	CITIGROUP INC	0.02	32,269	1,659,920	REDUCED	-27.47
CABO	CABLE ONE INC	0.03	3,016	1,678,680	ADDED	0.47
CACC	CREDIT ACCEPTANCE CORP	0.00	625	332,956	UNCHANGED	0.00
CAG	CONAGRA FOODS INC	0.36	868,649	24,895,500	REDUCED	-0.05
CARR	CARRIER GLOBAL CORP	0.01	13,324	765,464	REDUCED	-3.85
CASY	CASEY'S GENERAL STORES INC	0.01	3,655	1,004,180	REDUCED	-5.51
CAT	CATERPILLAR INC	0.29	66,632	19,701,100	REDUCED	-6.44
CB	CHUBB LIMITED COM	0.05	15,853	3,582,780	REDUCED	-19.42
CBFV	CB FINANCIAL SERVICES INC	0.00	12,385	294,887	UNCHANGED	0.00
CBSH	COMMERCE BANCSHARES INC/MO	0.22	286,256	15,289,000	ADDED	5.32
CCI	CROWN CASTLE INC	0.02	10,148	1,168,950	REDUCED	-6.82
CCV	COMCAST CORP	0.23	359,779	15,776,300	ADDED	2.78
CDNS	CADENCE DESIGN SYSTEMS INC	0.01	2,043	556,452	REDUCED	-13.17
CDW	CDW CORP/DE	0.01	2,739	622,630	REDUCED	-6.71
CEG	CONSTELLATION ENERGY CORP	0.01	4,143	484,275	REDUCED	-10.88
CFB	CROSSFIRST BANKSHARES INC	0.04	189,981	2,579,940	REDUCED	-5.00
CHD	CHURCH & DWIGHT CO INC	0.00	3,528	333,607	REDUCED	-0.42
CI	CIGNA GROUP/THE	0.03	5,899	1,766,460	REDUCED	-2.16
CL	COLGATE-PALMOLIVE	0.05	41,905	3,340,250	REDUCED	-3.38
CLX	CLOROX CO/THE	0.03	12,045	1,717,500	ADDED	0.02
CME	CME GROUP INC	0.07	23,361	4,919,830	REDUCED	-15.8
CMG	CHIPOTLE MEXICAN GRILL INC	0.13	3,871	8,852,820	ADDED	7.83
CMI	CUMMINS INC	0.01	2,616	626,715	REDUCED	-0.23
CNC	CENTENE CORP	0.00	4,371	324,372	REDUCED	-4.21
COF	CAPITAL ONE FINANCIAL CORP	0.01	6,213	814,649	REDUCED	-1.57
COM	DIREXION ETFS/USA	0.03	75,288	2,093,390	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.18	105,100	12,199,000	REDUCED	-3.00
COST	COSTCO WHOLESALE CORP	1.67	172,923	114,143,000	REDUCED	-4.6
CP	CANADIAN PACIFIC KANSAS CITY L	0.13	110,760	8,756,690	REDUCED	-36.48
CPRT	COPART INC	0.01	14,315	701,435	REDUCED	-5.1
CRM	SALESFORCE.COM INC	0.34	89,439	23,535,000	ADDED	0.52
CRWD	CROWDSTRIKE HOLDINGS INC	0.02	5,324	1,359,320	ADDED	1.27
CSCO	CISCO SYSTEMS	0.24	323,198	16,328,000	ADDED	10.95
CSD	INVESCO CAPITAL MANAGEMENT LLC	0.01	6,218	981,200	REDUCED	-6.33
CSD	INVESCO ETFS/USA	0.01	29,000	863,620	UNCHANGED	0.00
CSX	CSX CORP	0.03	51,787	1,795,460	REDUCED	-0.78
CTAS	CINTAS CORP	0.17	19,391	11,686,200	REDUCED	-2.66
CTVA	CORTEVA INC	0.01	12,791	612,945	REDUCED	-20.8
CVS	CVS HEALTH CORP	0.05	41,143	3,248,650	REDUCED	-7.09
CVX	CHEVRON CORP	0.88	401,997	59,961,900	REDUCED	-2.01
D	DOMINION RES(VIR)	0.02	28,670	1,347,490	REDUCED	-6.82
DAL	DELTA AIR LINES INC	0.01	12,805	515,145	REDUCED	-92.91
DBX	DROPBOX INC	0.03	69,187	2,039,630	REDUCED	-1.45
DD	DUPONT DE NEMOURS INC	0.01	8,483	652,598	REDUCED	-14.52
DE	DEERE & CO	0.26	44,708	17,877,400	REDUCED	-9.99
DFAC	DIMENSIONAL ETF TRUST	0.35	823,199	24,062,100	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.08	233,237	5,623,340	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS	0.02	10,353	1,163,680	REDUCED	-1.06
DG	DOLLAR GENERAL CORP	0.01	2,772	376,853	REDUCED	-8.06
DHI	DR HORTON INC	0.01	6,652	1,010,970	REDUCED	-3.91
DHR	DANAHER CORP	0.49	144,666	33,467,000	REDUCED	-13.96
DIA	SPDR DOW JONES IND	0.02	3,635	1,369,920	UNCHANGED	0.00
DIS	WALT DISNEY CO/THE	0.13	96,256	8,690,950	REDUCED	-4.44
DLR	DIGITAL REALTY TRUST INC	0.06	30,328	4,081,540	REDUCED	-0.47
DOV	DOVER CORP	0.03	14,290	2,197,940	REDUCED	-10.8
DOW	DOW INC	0.03	37,832	2,074,710	REDUCED	-2.98
DRI	DARDEN RESTAURANTS INC	0.01	5,154	846,803	REDUCED	-3.84
DUK	DUKE ENERGY CORP	0.34	242,001	23,483,800	REDUCED	-24.21
DVA	DAVITA INC	0.01	8,183	857,251	UNCHANGED	0.00
DVN	DEVON ENERGY CORP	0.01	10,024	454,087	REDUCED	-37.49
DWMF	WISDOMTREE ASSET MANAGEMENT INC	0.04	60,420	3,035,500	REDUCED	-68.81
ECL	ECOLAB INC	0.06	19,144	3,797,210	REDUCED	-2.69
ECLN	FIRST TRUST ADVISORS LP	0.20	502,984	13,927,600	REDUCED	-3.97
ED	CONSOLIDATED EDISON INC	0.02	16,761	1,524,750	ADDED	2.31
EDV	VANGUARD GROUP INC/THE	0.02	19,183	1,631,710	UNCHANGED	0.00
EDV	VANGUARD GROUP INC/THE	0.02	20,420	1,128,820	UNCHANGED	0.00
EDV	VANGUARD ETF/USA	0.00	1,368	355,009	UNCHANGED	0.00
EL	ESTEE LAUDER COS	0.01	3,028	442,846	ADDED	132
ELV	ELEVANCE HEALTH INC	0.02	3,436	1,620,280	REDUCED	-15.31
EME	EMCOR GROUP INC	0.26	83,174	17,918,200	UNCHANGED	0.00
EMGF	BLACKROCK FUND ADVISORS	0.27	365,234	18,473,500	ADDED	13.61
EMGF	BLACKROCK FUND ADVISORS	0.01	13,785	763,827	REDUCED	-11.95
EMN	EASTMAN CHEMICAL CO	0.01	5,046	453,232	REDUCED	-0.24
EMR	EMERSON ELECTRIC	0.14	96,888	9,430,110	REDUCED	-13.19
ENB	ENBRIDGE INC	0.03	59,702	2,150,470	REDUCED	-4.93
EOG	EOG RESOURCES INC	0.01	8,756	1,059,040	ADDED	0.17
EPD	ENTERPRISE PRODUCTS PARTNERS L	0.02	60,056	1,582,480	ADDED	11.2
EQBK	EQUITY BANCSHARES INC	0.04	79,152	2,683,250	UNCHANGED	0.00
ETN	EATON CORP PLC	0.60	169,877	40,909,800	ADDED	0.51
ETR	ENTERGY CORP	0.01	7,424	751,235	REDUCED	-13.87
EVRG	EVERGY INC	0.02	31,139	1,625,460	REDUCED	-4.26
EW	EDWARDS LIFESCIENCES CORP	0.08	70,528	5,377,760	ADDED	498
EXC	EXELON CORP	0.00	9,405	337,639	REDUCED	-2.25
EXP	EAGLE MATERIALS INC	0.05	16,573	3,361,670	REDUCED	-0.6
EXPD	EXPEDTRS INTL WASH	0.01	4,239	539,200	REDUCED	-0.63
FAST	FASTENAL CO	1.20	1,268,830	82,182,100	REDUCED	-1.45
FCX	FREEPORT-MCMOR C&G	0.01	9,525	405,479	REDUCED	-4.18
FDX	FEDEX CORP	0.06	16,962	4,290,880	REDUCED	-2.41
FHB	FIRST HAWAIIAN INC	0.01	27,900	637,794	REDUCED	-0.19
FICO	FAIR ISAAC CORP	0.00	305	355,023	REDUCED	-29.4
FITB	5TH THIRD BANCORP	0.06	120,532	4,157,150	REDUCED	-2.45
FIX	COMFORT SYSTEMS USA INC	0.01	2,066	424,914	REDUCED	-10.99
FLT	FLEETCOR TECHNOLOGIES INC	0.01	1,807	510,676	ADDED	0.11
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01	10,789	895,055	REDUCED	-4.55
FNDA	SCHWAB ETFS/USA	0.01	14,415	698,407	UNCHANGED	0.00
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01	9,674	678,147	ADDED	9.94
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01	8,341	628,244	UNCHANGED	0.00
FPE	FIRST TRUST ADVISORS LP	0.01	44,462	749,629	REDUCED	-2.95
FTNT	FORTINET INC	0.00	6,168	361,013	REDUCED	-20.6
FTV	FORTIVE CORP	0.01	12,018	884,885	REDUCED	-0.92
GBX	GREENBRIER COS INC/THE	0.01	10,000	441,800	NEW
GD	GEN DYNAMICS CORP	0.01	2,410	625,805	REDUCED	-24.92
GE	GENERAL ELECTRIC CO	0.03	15,678	2,000,980	REDUCED	-3.48
GILD	GILEAD SCIENCES INC	0.15	126,099	10,215,300	REDUCED	-7.61
GIS	GENERAL MILLS INC	0.04	36,651	2,387,450	REDUCED	-0.89
GL	GLOBE LIFE INC	0.04	25,548	3,109,700	UNCHANGED	0.00
GLD	SPDR GOLD TRUST	0.01	3,145	601,230	REDUCED	-2.06
GOOG	ALPHABET INC	2.49	1,220,850	170,541,000	REDUCED	-0.14
GOOG	ALPHABET INC	0.92	444,805	62,686,400	REDUCED	-1.23
GPC	GENUINE PARTS CO	0.07	32,689	4,527,430	REDUCED	-16.52
GRMN	GARMIN LTD	0.01	3,277	421,225	REDUCED	-0.36
GS	GOLDMAN SACHS GRP	0.16	28,694	11,069,300	REDUCED	-0.67
GWW	WW GRAINGER INC	0.11	9,192	7,617,320	REDUCED	-11.66
HD	HOME DEPOT INC/THE	0.85	167,388	58,008,300	REDUCED	-1.03
HIG	HARTFORD FINANCIAL SERVICES GR	0.01	5,094	409,456	REDUCED	-5.49
HIW	HIGHWOODS PROPERTIES INC	0.02	67,926	1,559,580	UNCHANGED	0.00
HOLX	HOLOGIC INC	0.00	4,483	320,311	REDUCED	-10.21
HON	HONEYWELL INTERNATIONAL INC	0.34	109,610	22,986,300	ADDED	3.27
HPQ	HP INC	0.01	23,682	712,591	REDUCED	-3.23
HSY	HERSHEY CO (THE)	0.01	5,394	1,005,660	REDUCED	-2.71
HTLF	HEARTLAND FINANCIAL USA INC	0.02	40,556	1,525,310	UNCHANGED	0.00
HUM	HUMANA INC	0.00	737	337,406	REDUCED	-8.45
HXL	HEXCEL CORP	0.02	15,093	1,113,110	UNCHANGED	0.00
IAU	ISHARES GOLD TRUST	0.14	247,711	9,668,160	REDUCED	-3.59
IBCE	ISHARES	1.44	1,401,580	98,601,400	ADDED	6.78
IBCE	BLACKROCK FUND ADVISORS	0.74	342,335	50,371,200	ADDED	10.76
IBCE	BLACKROCK FUND ADVISORS	0.01	10,239	1,035,780	REDUCED	-0.81
IBCE	BLACKROCK FUND ADVISORS	0.01	5,913	927,691	REDUCED	-3.59
IBCE	ISHARES ETFS/USA	0.00	5,029	326,533	UNCHANGED	0.00
IBM	INTL BUSINESS MCHN	0.60	249,425	40,793,500	REDUCED	-22.04
ICE	INTERCONTINENTAL EXCHANGE	0.02	10,210	1,311,270	REDUCED	-0.06
IDXX	IDEXX LABORATORIES INC	2.27	279,419	155,092,000	REDUCED	-0.94
INTC	INTEL CORP	0.10	140,446	7,057,410	REDUCED	-1.72
INTU	INTUIT INC	0.94	103,206	64,506,800	REDUCED	-1.2
IPG	INTERPUBLIC GROUP OF COS INC/T	0.00	9,286	303,095	REDUCED	-3.24
ISRG	INTUITIVE SURGICAL INC	0.13	26,071	8,795,310	ADDED	8.44
ITCI	INTRA-CELLULAR THERAPIES INC	0.00	4,620	330,885	REDUCED	-0.77
ITW	ILLINOIS TOOL WKS	0.09	22,729	5,953,630	REDUCED	-8.42
J	JACOBS SOLUTIONS INC	0.16	86,870	11,275,700	REDUCED	-0.04
JBL	JABIL CIRCUIT INC	0.00	2,614	333,024	REDUCED	-6.64
JCI	JOHNSON CONTROLS INTERNATIONAL	0.00	5,910	340,652	ADDED	0.97
JEF	JEFFERIES FINANCIAL GROUP INC	0.00	7,276	294,023	REDUCED	-1.11
JKHY	JACK HENRY & ASSOCIATES INC	0.03	10,881	1,778,060	REDUCED	-0.6
JNJ	JOHNSON & JOHNSON	0.78	342,201	53,636,600	REDUCED	-3.06
JPM	JPMORGAN CHASE & CO	1.26	507,313	86,293,900	REDUCED	-1.57
K	KELLANOVA	0.00	6,697	374,429	REDUCED	-18.08
KDP	KEURIG DR PEPPER INC	0.01	14,232	474,210	ADDED	0.42
KEY	KEYCORP	0.01	34,090	490,896	ADDED	2.53
KHC	KRAFT HEINZ CO/THE	0.01	19,459	719,594	ADDED	0.39
KKR	KKR & CO INC	0.00	3,800	314,830	UNCHANGED	0.00
KLAC	KLA CORP	0.02	1,956	1,137,020	REDUCED	-6.5
KMB	KIMBERLY-CLARK CP	0.04	21,128	2,567,260	REDUCED	-3.82
KMI	KINDER MORGAN INC	0.05	184,883	3,261,340	REDUCED	-17.58
KO	COCA-COLA CO/THE	0.51	588,306	34,668,900	REDUCED	-0.39
KTB	KONTOOR BRANDS INC COM NPV WI	0.05	50,308	3,140,220	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC	0.06	153,041	4,005,080	REDUCED	-2.79
LIN	LINDE PLC	0.69	115,225	47,324,100	REDUCED	-0.89
LLY	ELI LILLY & CO	1.14	133,678	77,923,600	REDUCED	-10.68
LMT	LOCKHEED MARTIN CORP	0.08	11,720	5,311,970	REDUCED	-2.12
LNT	ALLIANT ENERGY CORP	0.03	37,735	1,935,810	ADDED	0.09
LOW	LOWE'S COS INC	0.06	19,404	4,318,360	REDUCED	-14.87
LULU	LULULEMON ATHLETIC	0.01	1,322	675,925	ADDED	3.12
LUV	SOUTHWEST AIRLINES	0.01	26,948	778,258	REDUCED	-4.08
LW	LAMB WESTON HOLDINGS INC	0.46	288,569	31,191,400	ADDED	0.07
LWLG	LIGHTWAVE LOGIC INC	0.02	315,092	1,569,160	ADDED	1.61
LYB	LYONDELLBASELL INDUSTRIES NV	0.01	6,392	607,751	REDUCED	-0.16
MA	MASTERCARD INC	1.30	208,768	89,041,600	ADDED	1.54
MAR	MARRIOTT INTERNATIONAL INC/MD	0.43	130,533	29,436,500	REDUCED	-0.47
MCD	MCDONALD'S CORP	0.75	173,935	51,573,500	REDUCED	-6.58
MCHP	MICROCHIP TECHNOLOGY INC	0.03	25,020	2,256,300	REDUCED	-34.67
MCK	MCKESSON CORP	0.22	31,772	14,709,800	ADDED	24.64
MCO	MOODYS CORP	0.02	2,848	1,112,320	REDUCED	-0.84
MDLZ	KRAFT FOODS INC	0.12	113,089	8,191,040	REDUCED	-7.43
MDT	MEDTRONIC PLC	0.03	21,072	1,735,910	REDUCED	-9.97
MDY	STATE STREET ETF/USA	0.03	4,085	2,072,650	UNCHANGED	0.00
MET	METLIFE INC	0.01	6,280	415,296	REDUCED	-3.53
META	FACEBOOK INC	0.65	125,728	44,502,700	ADDED	44.49
MHK	MOHAWK INDUSTRIES INC	0.10	66,622	6,895,380	REDUCED	-6.98
MKC	MCCORMICK & CO INC	0.02	20,244	1,385,090	REDUCED	-16.43
MLI	MUELLER INDUSTRIES INC	0.00	6,592	310,813	ADDED	97.19
MMM	3M CO	0.05	28,517	3,117,480	REDUCED	-10.07
MO	ALTRIA GROUP INC	0.06	98,805	3,985,790	REDUCED	-0.65
MPC	MARATHON PETROLEUM CORP	0.05	22,929	3,401,750	REDUCED	-1.25
MPLX	MARATHON PETROLEUM CORP	0.02	36,626	1,344,910	ADDED	14.77
MRK	MERCK & CO INC	0.41	255,979	27,906,800	REDUCED	-1.51
MRVL	MARVELL TECHNOLOGY INC	0.00	4,982	300,465	REDUCED	-6.37
MS	MORGAN STANLEY	0.74	541,372	50,482,900	REDUCED	-7.65
MSFT	MICROSOFT CORP	3.28	596,150	224,176,000	ADDED	0.1
MU	MICRON TECHNOLOGY INC	0.01	4,824	411,680	REDUCED	-0.1
MUR	MURPHY OIL CORP	0.01	12,637	539,094	UNCHANGED	0.00
NDVG	NUSHARES ETF TRUST	0.05	52,741	3,663,920	ADDED	4.99
NDVG	NUSHARES ETF TRUST	0.05	117,834	3,466,680	REDUCED	-0.39
NDVG	NUSHARES ETF TRUST	0.04	70,583	2,534,640	REDUCED	-0.25
NDVG	NUSHARES ETF TRUST	0.03	92,729	2,064,150	REDUCED	-7.79
NDVG	NUSHARES ETF TRUST	0.02	27,532	1,076,500	REDUCED	-0.94
NDVG	NUSHARES ETF TRUST	0.01	30,683	826,907	REDUCED	-0.17
NEE	NEXTERA ENERGY	0.60	670,230	40,709,800	ADDED	16.11
NET	CLOUDFLARE INC	0.01	5,101	424,709	REDUCED	-2.71
NFLX	NETFLIX INC	0.32	45,100	21,958,300	ADDED	24.4
NKE	NIKE INC	0.08	51,222	5,561,170	REDUCED	-10.14
NOC	NORTHROP GRUMMAN	0.01	1,520	711,573	ADDED	0.6
NOW	SERVICENOW INC	0.26	25,043	17,692,600	REDUCED	-2.81
NSC	NORFOLK SOUTHERN CORP	0.04	12,486	2,951,440	REDUCED	-0.79
NTRS	NORTHERN TRUST CORP	0.01	4,800	405,024	REDUCED	-20.66
NUE	NUCOR CORP	0.25	98,389	17,123,600	REDUCED	-7.91
NVDA	NVIDIA CORP	1.07	148,134	73,358,900	ADDED	50.38
NXPI	NXP SEMICONDUCTORS NV	0.02	5,421	1,245,100	REDUCED	-0.95
O	REALTY INCOME CORP	0.06	66,162	3,799,020	REDUCED	-78.92
OKE	ONEOK INC	0.01	12,559	881,893	ADDED	23.28
OMC	OMNICOM GROUP INC	0.09	70,339	6,085,030	REDUCED	-0.1
ON	ON SEMICONDUCTOR CORP	0.02	19,720	1,647,210	REDUCED	-87.65
ORCL	ORACLE CORP	0.16	105,032	11,073,500	REDUCED	-1.5
ORI	OLD REPUBLIC INTERNATIONAL COR	0.01	14,647	430,622	REDUCED	-0.94
ORLY	O'REILLY AUTOMOTIVE INC	1.23	88,467	84,050,700	REDUCED	-6.32
OTIS	OTIS WORLDWIDE CORP	0.01	5,136	459,518	REDUCED	-4.55
OUNZ	MERK INVESTMENTS LLC	0.02	69,969	1,396,580	UNCHANGED	0.00
OXY	OCCIDENTAL PETROLEUM CORP	0.01	7,748	462,633	ADDED	5.46
PAA	PLAINS ALL AMERICAN PIPELINE L	0.01	68,078	1,031,380	ADDED	21.5
PANW	PALO ALTO NETWORKS INC	0.44	102,568	30,245,300	ADDED	29.94
PARA	NATIONAL AMUSEMENTS INC	0.01	40,265	595,519	REDUCED	-2.98
PATH	UIPATH INC	0.01	23,000	571,320	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.13	76,162	9,071,660	REDUCED	-4.98
PCAR	PACCAR INC	0.05	33,397	3,261,220	REDUCED	-21.85
PDBC	INVESCO CAPITAL MANAGEMENT LLC	0.01	41,821	556,219	REDUCED	-19.66
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.01	8,250	504,488	REDUCED	-3.51
PEP	PEPSICO INC	0.58	232,378	39,467,100	REDUCED	-3.12
PFE	PFIZER INC	0.14	336,143	9,677,560	REDUCED	-37.6
PFG	PRINCIPAL FINANCIAL GROUP INC	0.01	12,118	953,323	REDUCED	-6.21
PFS	PROVIDENT FINANCIAL SERVICES I	0.00	18,564	334,709	UNCHANGED	0.00
PG	PROCTER & GAMBLE CO/THE	0.70	326,443	47,837,000	REDUCED	-2.41
PGR	PROGRESSIVE CP(OH)	1.01	432,199	68,840,700	REDUCED	-0.08
PH	PARKER-HANNIFIN	0.40	59,282	27,311,200	ADDED	1.8
PHM	PULTE HOMES INC	0.02	10,335	1,066,780	REDUCED	-0.25
PKG	PACKAGING CORP OF AMERICA	0.00	1,846	300,732	REDUCED	-1.12
PLD	PROLOGIS INC	0.22	114,552	15,269,800	ADDED	4.45
PM	PHILIP MORRIS INTL	0.19	140,376	13,206,600	REDUCED	-0.44
PNC	PNC FINANCIAL SERVICES GROUP I	0.04	15,519	2,403,120	REDUCED	-8.19
PNR	PENTAIR PLC	0.08	72,487	5,270,530	REDUCED	-3.00
POST	POST HOLDINGS INC	0.01	4,970	437,658	ADDED	6.65
PPC	JBS WISCONSIN PROPERTIES LLC	0.01	17,285	478,103	UNCHANGED	0.00
PPG	PPG INDUSTRIES INC	0.03	13,949	2,086,070	REDUCED	-0.02
PRGO	PERRIGO CO PLC	0.02	34,072	1,096,440	ADDED	0.37
PRI	PRIMERICA INC	0.00	1,490	306,582	REDUCED	-1.59
PRU	PRUDENTIAL FINL	0.01	3,946	409,240	REDUCED	-3.64
PSA	PUBLIC STORAGE	0.01	2,156	657,580	REDUCED	-50.12
PSX	PHILLIPS 66	0.08	42,147	5,611,450	REDUCED	-1.41
PTC	PTC INC	0.01	5,288	925,188	REDUCED	-0.69
PWR	QUANTA SERVICES INC	0.17	54,338	11,726,100	REDUCED	-35.05
PXD	PIONEER NATURAL RESOURCE	0.01	2,623	589,860	REDUCED	-63.41
PYPL	PAYPAL HOLDINGS INC	0.02	24,510	1,505,160	REDUCED	-0.22
QCOM	QUALCOMM INC	0.09	42,791	6,188,860	REDUCED	-1.74
QQQ	INVESCO ETFS/USA	0.04	7,360	3,014,070	REDUCED	-2.05
REGN	REGENERON PHARMACEUTICALS	0.01	806	707,901	REDUCED	-2.07
RGA	REINSURANCE GROUP OF AMERICA I	0.01	2,706	437,776	REDUCED	-1.56
RMD	RESMED INC	0.01	2,274	391,173	REDUCED	-3.44
ROK	ROCKWELL AUTOMATION	0.03	6,680	2,074,010	REDUCED	-16.04
ROP	ROPER INDUSTRIES INC	0.03	3,426	1,867,750	REDUCED	-0.32
ROST	ROSS STORES INC	0.01	5,079	702,882	REDUCED	-2.04
RTX	RTX CORP	0.15	118,505	9,971,010	ADDED	1.31
SAIA	SAIA INC	0.03	4,000	1,752,880	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.29	206,574	19,833,200	ADDED	0.9
SCHW	CHARLES SCHWAB CORP/THE	0.02	19,910	1,369,810	REDUCED	-47.18
SHW	SHERWIN-WILLIAMS CO/THE	0.05	11,189	3,489,850	REDUCED	-1.79
SLB	SCHLUMBERGER NV	0.18	238,139	12,392,800	REDUCED	-2.48
SMBC	SOUTHERN MISSOURI BANCORP INC	0.01	9,747	520,392	UNCHANGED	0.00
SNOW	SNOWFLAKE INC	0.01	2,900	577,100	ADDED	13.06
SNPS	SYNOPSYS INC	0.12	16,295	8,390,460	ADDED	847
SO	SOUTHERN CO/THE	0.09	85,597	6,002,060	REDUCED	-16.43
SPG	SIMON PROP GROUP	0.00	2,096	298,974	REDUCED	-6.09
SPGI	S&P GLOBAL INC	0.05	8,366	3,685,390	ADDED	0.19
SPHD	INVESCO CAPITAL MANAGEMENT LLC	0.08	87,668	5,493,280	REDUCED	-4.3
SPHD	INVESCO CAPITAL MANAGEMENT LLC	0.03	86,701	2,096,430	ADDED	308
SPY	STATE STREET ETF/USA	0.17	24,205	11,504,900	REDUCED	-0.41
SQ	BLOCK INC	0.01	5,860	453,271	ADDED	3.85
SR	SPIRE INC	0.01	6,508	405,709	UNCHANGED	0.00
SRE	SEMPRA ENERGY	0.01	14,092	1,053,100	REDUCED	-0.07
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0.01	6,599	403,265	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.02	6,795	1,642,690	ADDED	3.33
SYK	STRYKER CORP	0.03	7,844	2,348,960	ADDED	0.99
SYY	SYSCO CORP	0.02	16,635	1,216,520	REDUCED	-3.17
T	AT&T INC	0.04	171,808	2,882,940	REDUCED	-21.98
TBBK	BANCORP INC/THE	0.00	9,534	367,631	REDUCED	-0.79
TFC	TRUIST FINANCIAL CORP	0.03	59,622	2,201,240	REDUCED	-6.41
TFSL	THIRD FEDERAL SAVINGS AND LOAN	0.00	20,000	293,800	UNCHANGED	0.00
TGT	TARGET CORP	0.10	47,803	6,808,100	REDUCED	-10.55
TJX	TJX COS INC/THE	1.70	1,237,840	116,121,000	REDUCED	-0.2
TMO	THERMO FISHER SCIENTIFIC INC	0.34	43,371	23,020,900	REDUCED	-5.03
TMUS	T-MOBILE US INC	0.01	3,694	592,259	REDUCED	-2.07
TROW	T ROWE PRICE GROUP INC	0.01	8,563	922,149	REDUCED	-13.97
TRV	TRAVELERS CO INC	0.33	119,215	22,709,300	ADDED	2.16
TSCO	TRACTOR SUPPLY CO	0.01	4,282	920,759	REDUCED	-0.21
TSLA	TESLA INC	0.40	110,704	27,507,700	ADDED	9.32
TSN	TYSON FOODS INC	0.00	6,581	353,729	ADDED	42.26
TXN	TEXAS INSTRUMENTS	0.47	187,883	32,026,500	REDUCED	-3.33
TYL	TYLER TECHNOLOGIES INC	0.01	1,275	533,103	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC	0.01	6,822	420,030	ADDED	15.29
UMBF	UMB FINANCIAL CORP	6.48	5,305,420	443,268,000	REDUCED	-4.4
UNH	UNITEDHEALTH GROUP INC	1.00	130,529	68,719,600	REDUCED	-6.73
UNP	UNION PACIFIC CORP	0.49	136,714	33,579,700	REDUCED	-2.26
UPS	UTD PARCEL SERV	0.34	146,958	23,106,200	REDUCED	-2.41
URI	UNITED RENTALS INC	0.04	4,970	2,849,900	REDUCED	-9.26
USB	US BANCORP	0.11	166,847	7,221,140	REDUCED	-15.97
V	VISA INC	1.21	316,536	82,410,100	ADDED	2.38
VEA	VANGUARD ETF/USA	0.86	1,235,850	59,197,000	REDUCED	-1.5
VEEV	VEEVA SYSTEMS INC	0.00	1,871	360,205	REDUCED	-11.03
VEU	VANGUARD ETF/USA	0.24	401,859	16,516,400	REDUCED	-0.58
VEU	VANGUARD ETF/USA	0.04	24,016	2,470,770	UNCHANGED	0.00
VEU	VANGUARD ETF/USA	0.01	18,138	1,018,270	ADDED	20.82
VFC	VF CORP	0.11	389,452	7,321,700	REDUCED	-2.67
VFLQ	VANGUARD ETF/USA	0.10	62,279	7,152,490	ADDED	3.47
VFLQ	VANGUARD ETF/USA	0.09	57,187	6,443,260	ADDED	0.46
VFLQ	VANGUARD ETF/USA	0.05	35,211	3,684,420	REDUCED	-0.45
VFLQ	VANGUARD ETF/USA	0.05	27,436	3,602,110	REDUCED	-0.1
VIG	VANGUARD ETF/USA	0.14	58,199	9,917,110	REDUCED	-0.05
VIGI	VANGUARD ETF/USA	0.07	60,057	4,764,920	REDUCED	-1.14
VIGI	VANGUARD WHITEHALL	0.02	10,243	1,143,430	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.03	13,462	1,750,060	REDUCED	-1.68
VOO	VANGUARD ETF/USA	1.33	382,345	90,699,900	ADDED	2.85
VOO	VANGUARD ETF/USA	0.19	86,580	12,943,700	REDUCED	-1.44
VOO	VANGUARD ETF/USA	0.14	31,495	9,791,160	REDUCED	-2.54
VOO	VANGUARD ETF/USA	0.11	82,086	7,253,120	REDUCED	-1.81
VOO	VANGUARD	0.09	14,446	6,310,010	REDUCED	-1.57
VOO	VANGUARD ETF/USA	0.08	39,403	5,713,830	REDUCED	-3.11
VOO	VANGUARD ETF/USA	0.06	22,033	3,965,280	REDUCED	-0.74
VOO	VANGUARD ETF/USA	0.06	16,539	3,847,630	UNCHANGED	0.00
VOO	VANGUARD ETF/USA	0.04	11,213	2,462,040	REDUCED	-3.09
VOO	VANGUARD ETF/USA	0.03	7,372	1,782,330	REDUCED	-7.43
VOO	VANGUARD GROUP INC/THE	0.02	9,720	1,598,160	REDUCED	-4.89
VOO	VANGUARD ETF/USA	0.01	3,676	784,202	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC	0.03	9,244	2,208,020	ADDED	1.57
VRTX	VERTEX PHARMACEUTICALS INC	0.22	36,495	14,849,500	REDUCED	-5.46
VTEB	VANGUARD ETF/USA	0.18	235,620	12,028,400	ADDED	26.67
VTIP	VANGUARD ETF/USA	0.01	9,033	428,977	UNCHANGED	0.00
VTR	VENTAS INC	0.01	7,718	384,665	REDUCED	-5.25
VZ	VERIZON COMMUN	0.10	172,668	6,509,580	REDUCED	-55.61
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	0.01	4,738	601,252	REDUCED	-1.00
WAT	WATERS CORP	0.34	70,823	23,317,100	REDUCED	-0.05
WBA	WALGREENS BOOTS ALLIANCE INC	0.01	21,594	563,820	REDUCED	-41.61
WELL	WELLTOWER INC COM	0.17	127,242	11,473,400	ADDED	2,983
WFC	WELLS FARGO & CO	0.24	329,119	16,199,200	REDUCED	-5.24
WM	WASTE MANAGEMENT	0.08	31,361	5,616,760	REDUCED	-1.5
WMB	WILLIAMS COS INC/THE	0.01	17,928	624,432	ADDED	30.54
WMT	WALMART INC	0.56	244,168	38,493,100	REDUCED	-0.77
WRB	BERKLEY(WR)CORP	0.01	7,871	556,637	UNCHANGED	0.00
WSO	WATSCO INC	0.02	3,593	1,539,490	REDUCED	-0.03
WSO	WATSCO INC	0.01	1,062	448,376	UNCHANGED	0.00
WST	WEST PHARMACEUTICAL SERVICES I	0.02	3,827	1,347,560	REDUCED	-0.1
WY	WEYERHAEUSER CO	0.02	31,156	1,083,290	REDUCED	-2.07
XEL	XCEL ENERGY INC	0.00	4,964	307,321	REDUCED	-1.14
XLB	SELECT SECTOR SPDR	0.04	31,047	2,602,980	ADDED	2.2
XLB	SELECT SECTOR SPDR	0.02	8,886	1,211,870	ADDED	3.53
XLB	SELECT SECTOR SPDR	0.02	6,292	1,211,080	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR	0.01	13,229	497,410	REDUCED	-0.33
XOM	EXXON MOBIL CORP	0.65	442,073	44,198,500	REDUCED	-0.6
XRAY	DENTSPLY SIRONA	0.04	74,181	2,640,100	ADDED	0.64
YUM	YUM BRANDS INC	0.01	5,466	714,188	REDUCED	-0.29
ZBH	ZIMMER HLDGS INC	0.01	5,911	719,369	ADDED	3.65
ZTS	PFIZER INC	0.04	13,134	2,592,260	UNCHANGED	0.00
	LIBERTY GLOBAL LTD	0.46	1,755,990	31,274,100	NEW
	LIBERTY GLOBAL LTD	0.12	422,820	7,881,360	NEW
	NOVO HOLDINGS A/S	0.07	46,521	4,812,600	REDUCED	-2.77
	LIBERTY GLOBAL LTD	0.06	211,409	3,756,740	NEW
	BHP BILLITON LTD	0.04	39,153	2,674,540	REDUCED	-3.21
	FISERV INC	0.03	15,268	2,028,200	REDUCED	-1.02
	BK OF MONTREAL	0.03	20,373	2,015,700	ADDED	1.69
	SHELL PLC	0.03	30,253	1,990,650	ADDED	1.87
	TORONTO-DOMINION	0.02	21,974	1,419,960	REDUCED	-17.47
	NOVARTIS AG	0.02	10,891	1,099,660	REDUCED	-6.64
	UNILEVER PLC	0.01	20,834	1,010,030	REDUCED	-12.19
	TSMC	0.01	8,449	878,696	ADDED	35.47
	SHOPIFY INC	0.01	11,193	871,935	REDUCED	-86.51
	BP PLC	0.01	24,601	870,876	REDUCED	-3.63
	DIAGEO	0.01	5,873	855,462	REDUCED	-3.61
	ASTRAZENECA PLC	0.01	11,696	787,725	REDUCED	-9.16
	VERALTO CORP	0.01	7,784	640,311	NEW
	FIRSTSERVICE CORP	0.01	3,610	585,145	UNCHANGED	0.00
	SAP SE	0.01	2,763	427,132	ADDED	9.6
	LIBERTY MEDIA CORP	0.01	6,085	384,146	NEW
	SONY GROUP CORP	0.00	3,726	352,815	ADDED	44.59
	AERCAP HOLDINGS NV	0.00	4,697	349,081	ADDED	4.52
	EATON VANCE FUNDS/CLOSED-END/U	0.00	18,179	340,311	UNCHANGED	0.00
	TOTALENERGIES SE	0.00	4,718	317,899	REDUCED	-1.5
	LIBERTY BROADBAND CORP	0.00	3,921	315,993	REDUCED	-26.07