Latest Bollard Group LLC Stock Portfolio
$3.31Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Bollard Group LLC and it’s 13F Hedge Fund Stock Holdings
Bollard Group LLC is a hedge fund based in BOSTON, MA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Bollard Group LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of Bollard Group LLC are BSX, LLY, IT. The fund has invested 45.6% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.9% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), ACADEMY SPORTS & OUTDOORS INC (ASO) and PERION NETWORK LTD (PERI) stocks. They significantly reduced their stock positions in DATADOG INC CL A (DDOG), BOEING CO (BA) and CANADIAN PACIFIC KANSAS CITY C (CP). Bollard Group LLC opened new stock positions in MOODYS CORP (MCO) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to BANK N S HALIFAX (BNS), MARATHON OIL CORP (MRO) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Bollard Group LLC are BSX, LLY, IT. The fund has invested 45.6% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.9% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), ACADEMY SPORTS & OUTDOORS INC (ASO) and PERION NETWORK LTD (PERI) stocks. They significantly reduced their stock positions in DATADOG INC CL A (DDOG), BOEING CO (BA) and CANADIAN PACIFIC KANSAS CITY C (CP). Bollard Group LLC opened new stock positions in MOODYS CORP (MCO) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to BANK N S HALIFAX (BNS), MARATHON OIL CORP (MRO) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| MOODYS CORP | 582,000 |
| EVERSOURCE ENERGY | 54,000 |
New stocks bought by Bollard Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK N S HALIFAX | 90,000 |
| MARATHON OIL CORP | 1,411 |
| DIAMONDBACK ENERGY INC | 952 |
| ISHARES N AMERICA TECH ETF | 500 |
| TRANE TECHNOLOGIES PLC | 285 |
| ISHARES PHLX SEMICND ETF | 228 |
| WAL-MART STORES INC | 201 |
| VERIZON COMMUNICATIONS INC | 174 |
Additions to existing portfolio by Bollard Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC CL A | -98.94 |
| BOEING CO | -95.78 |
| CANADIAN PACIFIC KANSAS CITY C | -41.41 |
| FORTIVE CORP | -33.33 |
| ACCENTURE PLC IRELAND CLASS A | -33.04 |
| ABBVIE INC | -6.29 |
| BCE INC | -2.95 |
| BOSTON SCIENTIFIC CORP | -1.75 |
Bollard Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -75,000 |
| ANTERO RESOURCES CORP | -17,000 |
| PERION NETWORK LTD | -21,000 |
| ACADEMY SPORTS & OUTDOORS INC | -26,000 |
| DIGITALOCEAN HOLDINGS INC | -7,000 |
| LULULEMON ATHLETICA INC | -19,000 |
| INTUIT | -15,000 |
| HUBSPOT INC | -13,000 |
Bollard Group LLC got rid off the above stocks
Current Stock Holdings of Bollard Group LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 1,541 | 131,000 | ADDED | 0.39 | |
| AAPL | APPLE INC | 0.08 | 15,503 | 2,658,000 | ADDED | 0.14 | |
| ABBV | ABBVIE INC | 0.02 | 3,623 | 660,000 | REDUCED | -6.29 | |
| ABC | CENCORA INC COM | 0.02 | 2,127 | 517,000 | ADDED | 0.19 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 98,628 | 11,210,000 | ADDED | 0.73 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.07 | 48,159 | 2,286,000 | ADDED | 1.9 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.10 | 10,030 | 3,476,000 | REDUCED | -33.04 | |
| ACTX | GLOBAL X FDS GLB X MLP ENRG I | 0.06 | 42,846 | 2,099,000 | ADDED | 1.33 | |
| ACVA | ACV AUCTIONS INC CL A | 0.01 | 27,131 | 509,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 76.00 | 19,000 | ADDED | 1.33 | |
| AEP | AMERICAN ELECTRIC POWER INC | 1.36 | 520,606 | 44,824,000 | ADDED | 1.25 | |
| AFL | AFLAC INC | 0.01 | 4,685 | 402,000 | ADDED | 0.58 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.12 | 12,260 | 4,132,000 | ADDED | 0.13 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 3,271 | 942,000 | ADDED | 0.31 | |
| AGG | ISHARES N AMERICA TECH ETF | 0.02 | 6,393 | 551,000 | ADDED | 500 | |
| AGG | ISHARES RUS MID CAP ETF | 0.01 | 2,333 | 196,000 | ADDED | 0.13 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 421 | 88,000 | ADDED | 0.24 | |
| AGG | ISHARES NASDAQ BIOTEC ETF | 0.00 | 334 | 46,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 430 | 34,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES PHLX SEMICND ETF | 0.00 | 23.00 | 5,000 | ADDED | 228 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 3,862 | 302,000 | ADDED | 0.47 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 25,604 | 6,402,000 | ADDED | 0.22 | |
| ALL | ALLSTATE CORP | 0.10 | 19,321 | 3,343,000 | ADDED | 0.64 | |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 0.00 | 2,994 | 39,000 | ADDED | 0.47 | |
| AMGN | AMGEN INC | 0.03 | 3,574 | 1,016,000 | ADDED | 0.82 | |
| AMZN | AMAZON.COM INC | 4.14 | 759,225 | 136,949,000 | ADDED | 0.55 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,286 | 554,000 | ADDED | 0.79 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.00 | 221 | 22,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC SP ADR | 0.00 | 1,501 | 102,000 | ADDED | 1.49 | |
| BA | BOEING CO | 0.00 | 24.00 | 5,000 | REDUCED | -95.78 | |
| BAC | BANK AMERICA CORP | 0.25 | 221,673 | 8,406,000 | ADDED | 0.19 | |
| BC | BRUNSWICK CORP | 0.00 | 1,519 | 147,000 | ADDED | 0.46 | |
| BCE | BCE INC | 0.04 | 39,584 | 1,345,000 | REDUCED | -2.95 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 112 | 28,000 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SP ADR | 0.06 | 35,962 | 2,075,000 | ADDED | 10.81 | |
| BIL | SPDR S&P REGL BANKING | 0.00 | 604 | 30,000 | ADDED | 0.67 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 744 | 43,000 | ADDED | 0.4 | |
| BKH | BLACK HILLS CORP | 0.01 | 3,729 | 204,000 | ADDED | 33.42 | |
| BLD | TOPBUILD CORP | 0.00 | 64.00 | 28,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 128,796 | 6,985,000 | ADDED | 2.24 | |
| BNS | BANK N S HALIFAX | 0.00 | 901 | 47,000 | ADDED | 90,000 | |
| BP | BP PLC SP ADR | 0.35 | 303,910 | 11,451,000 | ADDED | 1.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 45.57 | 21,998,600 | 1,506,690,000 | REDUCED | -1.75 | |
| BUZZ | VANECK VECTORS ETF TR OIL SERV | 0.00 | 8.00 | 3,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 926 | 59,000 | ADDED | 0.65 | |
| CADE | CADENCE BANK COM | 0.00 | 5,313 | 154,000 | ADDED | 0.78 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 19,344 | 1,124,000 | ADDED | 0.18 | |
| CAT | CATERPILLAR INC | 2.19 | 197,496 | 72,368,000 | ADDED | 0.48 | |
| CB | CHUBB LIMITED | 0.01 | 1,290 | 334,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC. | 0.00 | 804 | 85,000 | ADDED | 1.52 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 2,751 | 342,000 | ADDED | 0.33 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 56,454 | 5,084,000 | ADDED | 2.34 | |
| CLX | CLOROX CO | 0.08 | 16,369 | 2,506,000 | ADDED | 0.7 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 221 | 13,000 | ADDED | 82.64 | |
| CMCSA | COMCAST CORP CL A | 0.05 | 37,238 | 1,614,000 | ADDED | 0.65 | |
| CNDT | CONDUENT INC | 0.00 | 106 | 0.00 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL NV | 0.03 | 75,000 | 972,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.52 | 134,244 | 17,087,000 | ADDED | 1.42 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 3,812 | 2,793,000 | ADDED | 2.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.04 | 15,406 | 1,358,000 | REDUCED | -41.41 | |
| CRI | CARTER INC | 0.00 | 616 | 52,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.00 | 25.00 | 8,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.02 | 2,500 | 801,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 5,566 | 278,000 | ADDED | 0.76 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.00 | 712 | 2,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 4,911 | 283,000 | ADDED | 0.22 | |
| CVBF | CVB FINANCIAL CORP | 0.00 | 5,789 | 103,000 | ADDED | 1.08 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CVS | CVS HEALTH CORP | 0.07 | 28,377 | 2,263,000 | ADDED | 0.66 | |
| CVX | CHEVRON CORP | 0.53 | 110,414 | 17,417,000 | ADDED | 2.67 | |
| D | DOMINION ENERGY INC | 0.00 | 198 | 10,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,161 | 89,000 | ADDED | 0.09 | |
| DDOG | DATADOG INC CL A | 0.00 | 1.00 | 0.00 | REDUCED | -98.94 | |
| DE | DEERE & CO | 0.80 | 64,521 | 26,501,000 | ADDED | 0.49 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 4,852 | 67,000 | ADDED | 1.34 | |
| DHR | DANAHER CORP | 0.06 | 8,292 | 2,071,000 | ADDED | 0.05 | |
| DINO | HF SINCLAIR CORPORATION | 0.37 | 200,507 | 12,105,000 | ADDED | 1.52 | |
| DIS | DISNEY WALT CO DISNEY | 0.00 | 71.00 | 9,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.08 | 59,417 | 2,698,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 1,538 | 205,000 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.02 | 9,053 | 539,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 2,833 | 164,000 | ADDED | 0.82 | |
| DUK | DUKE ENERGY CORP | 0.70 | 240,809 | 23,289,000 | ADDED | 1.83 | |
| DVN | DEVON ENERGY CORP | 0.00 | 293 | 15,000 | ADDED | 54.21 | |
| EBLU | MANAGED PORTFOLIO SER TORTOISE | 0.06 | 65,424 | 1,829,000 | ADDED | 2.36 | |
| ECL | ECOLAB INC | 0.02 | 2,816 | 650,000 | ADDED | 0.28 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 203 | 18,000 | ADDED | 99.02 | |
| EGP | EASTGROUP PROPERTY INC | 0.00 | 438 | 79,000 | ADDED | 0.69 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 591 | 10,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JPN ETF | 0.00 | 329 | 24,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.86 | 249,554 | 28,304,000 | ADDED | 0.46 | |
| ENB | ENBRIDGE INC | 0.25 | 231,509 | 8,376,000 | ADDED | 1.39 | |
| ENLC | ENLINK MIDSTREAM LLC UNIT REP | 0.00 | 4,836 | 66,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.04 | 10,987 | 1,405,000 | ADDED | 0.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1.34 | 1,523,140 | 44,445,000 | ADDED | 2.11 | |
| ES | EVERSOURCE ENERGY | 0.00 | 901 | 54,000 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.36 | 757,825 | 11,921,000 | ADDED | 2.37 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 26,665 | 333,000 | ADDED | 1.5 | |
| EXC | EXELON CORP | 0.01 | 10,046 | 377,000 | ADDED | 0.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 221 | 44,000 | ADDED | 952 | |
| FBCG | FIDELITY CORE DIV ETF | 0.19 | 137,186 | 6,216,000 | ADDED | 0.84 | |
| FDX | FEDEX CORP | 0.03 | 3,302 | 957,000 | ADDED | 0.49 | |
| FE | FIRSTENERGY CORP | 0.25 | 217,171 | 8,387,000 | ADDED | 2.75 | |
| FHN | FIRST HORIZON NATL CORP | 0.00 | 7,087 | 109,000 | ADDED | 1.06 | |
| FLR | FLUOR CORP | 0.00 | 45.00 | 2,000 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION VTG | 0.04 | 48,211 | 1,196,000 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 576 | 6,000 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.20 | 170,703 | 6,744,000 | ADDED | 0.63 | |
| FTV | FORTIVE CORP | 0.00 | 2.00 | 0.00 | REDUCED | -33.33 | |
| GBCI | GLACIER BANCORP INC | 0.00 | 3,362 | 135,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 840 | 237,000 | ADDED | 0.48 | |
| GE | GENERAL ELECTRIC CO NEW | 0.00 | 85.00 | 15,000 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED SHARES C | 0.01 | 44,140 | 252,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.01 | 6,551 | 458,000 | ADDED | 0.68 | |
| GLD | SPDR GOLD TRUST GOLD | 0.01 | 1,000 | 206,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 500 | 63,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 2.03 | 440,160 | 67,019,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.03 | 7,145 | 1,078,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.14 | 30,734 | 4,762,000 | ADDED | 0.64 | |
| GPS | GAP INC | 0.00 | 934 | 26,000 | ADDED | 0.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 13,261 | 5,539,000 | ADDED | 0.56 | |
| GWW | GRAINGER W W INC | 0.02 | 635 | 646,000 | ADDED | 0.16 | |
| HAL | HALLIBURTON CO | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 5,287 | 2,028,000 | ADDED | 0.19 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 10,000 | 85,000 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.00 | 1,932 | 71,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 19,767 | 4,057,000 | ADDED | 0.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 177 | 3,000 | ADDED | 0.57 | |
| HPQ | HP INC | 0.00 | 184 | 6,000 | ADDED | 0.55 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC/INTERACTIVECORP | 0.00 | 169 | 9,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.00 | 800 | 153,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 0.00 | 1,352 | 140,000 | ADDED | 1.96 | |
| INDB | INDEPENDENT BANK CORP MA | 0.01 | 3,490 | 182,000 | ADDED | 0.29 | |
| INTC | INTEL CORP | 0.01 | 5,838 | 258,000 | ADDED | 0.29 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 10,000 | 100,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 5.51 | 381,992 | 182,084,000 | ADDED | 0.01 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 517 | 139,000 | ADDED | 0.58 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.04 | 17,651 | 1,153,000 | ADDED | 0.59 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 84,508 | 13,368,000 | ADDED | 1.69 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 140,067 | 28,056,000 | ADDED | 0.61 | |
| KALU | KAISER ALUMINUM CORP | 0.00 | 514 | 46,000 | ADDED | 1.18 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 141 | 4,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 2,726 | 43,000 | ADDED | 0.81 | |
| KHC | KRAFT HEINZ CO | 0.00 | 186 | 7,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC CL A | 0.92 | 302,739 | 30,450,000 | ADDED | 0.11 | |
| KMB | KIMBERLY CLARK CORP | 0.17 | 43,330 | 5,605,000 | ADDED | 7.58 | |
| KMI | KINDER MORGAN INC | 0.43 | 774,290 | 14,200,000 | ADDED | 2.13 | |
| KO | COCA-COLA CO | 0.54 | 292,320 | 17,884,000 | ADDED | 0.65 | |
| KR | KROGER CO | 0.02 | 9,824 | 561,000 | ADDED | 0.59 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 5.92 | 251,349 | 195,540,000 | ADDED | 0.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 3,921 | 1,784,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.22 | 28,148 | 7,170,000 | ADDED | 0.39 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 26.00 | 25,000 | ADDED | 4.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZB | LA-Z-BOY INC | 0.00 | 1,853 | 70,000 | ADDED | 0.54 | |
| MAR | MARRIOTT INTL INC CL A | 0.03 | 3,561 | 899,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.10 | 42,899 | 3,384,000 | ADDED | 0.37 | |
| MCD | MCDONALDS CORP | 0.02 | 2,048 | 577,000 | ADDED | 0.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 2,929 | 263,000 | ADDED | 0.48 | |
| MCK | MCKESSON CORP | 0.00 | 86.00 | 46,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.02 | 1,480 | 582,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 29,991 | 2,099,000 | ADDED | 0.58 | |
| MDT | MEDTRONIC PLC | 0.02 | 6,961 | 607,000 | ADDED | 0.43 | |
| MDY | SPDR S&P MID CAP 400 ETF TR | 0.00 | 80.00 | 45,000 | UNCHANGED | 0.00 | |
| MEI | METHODE ELECTRONICS INC | 0.00 | 1,444 | 18,000 | ADDED | 0.63 | |
| META | META PLATFORMS INC CL A | 0.00 | 197 | 96,000 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 0.00 | 563 | 14,000 | ADDED | 0.72 | |
| MMM | 3M CO | 0.02 | 6,848 | 726,000 | ADDED | 33.59 | |
| MO | ALTRIA GROUP INC | 0.04 | 29,716 | 1,296,000 | ADDED | 11.41 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 2,536 | 511,000 | ADDED | 4.15 | |
| MPLX | MPLX LP | 0.41 | 325,866 | 13,543,000 | ADDED | 2.97 | |
| MRK | MERCK & CO INC | 0.72 | 179,343 | 23,664,000 | ADDED | 0.59 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,073 | 30,000 | ADDED | 1,411 | |
| MS | MORGAN STANLEY | 0.73 | 255,874 | 24,093,000 | ADDED | 1.45 | |
| MSFT | MICROSOFT CORP | 3.61 | 283,701 | 119,359,000 | ADDED | 0.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,041 | 370,000 | ADDED | 0.29 | |
| MTCH | MATCH GROUP INC | 0.06 | 53,893 | 1,955,000 | UNCHANGED | 0.00 | |
| MYO | MYOMO INC COM NEW | 0.00 | 1,570 | 5,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.14 | 71,519 | 4,513,000 | ADDED | 0.35 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 18,401 | 1,176,000 | ADDED | 27.86 | |
| NEM | NEWMONT MINING CORP | 0.00 | 3,736 | 134,000 | ADDED | 5.69 | |
| NGG | NATIONAL GRID PLC SP ADR NE | 0.00 | 83.00 | 6,000 | ADDED | 2.47 | |
| NI | NISOURCE INC | 0.12 | 146,259 | 4,046,000 | ADDED | 0.96 | |
| NKE | NIKE INC CL B | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS INC MN CO | 0.00 | 159 | 6,000 | ADDED | 174 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 3,461 | 882,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.09 | 57,389 | 3,117,000 | ADDED | 7.42 | |
| NVDA | NVIDIA CORP | 0.09 | 3,409 | 3,080,000 | ADDED | 65.57 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 184 | 3,000 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.00 | 1,322 | 85,000 | ADDED | 0.99 | |
| OIS | OIL STATES INTL INC | 0.00 | 1,131 | 7,000 | ADDED | 21.48 | |
| OKE | ONEOK INC | 1.84 | 760,925 | 61,003,000 | ADDED | 1.6 | |
| OLO | OLO INC CL A | 0.00 | 9,510 | 52,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,351 | 227,000 | ADDED | 0.81 | |
| OMCL | OMNICELL INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| OMI | OWENS & MINOR INC | 0.00 | 5,000 | 139,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 21,032 | 2,642,000 | ADDED | 0.36 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 11,187 | 1,111,000 | ADDED | 0.21 | |
| OXM | OXFORD INDUSTRIES INC | 0.00 | 567 | 64,000 | ADDED | 0.71 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 1,957 | 127,000 | ADDED | 0.05 | |
| OXY | OCCIDENTAL PETROLEUM CORP WT E | 0.00 | 216 | 9,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.52 | 975,485 | 17,130,000 | ADDED | 2.42 | |
| PAYX | PAYCHEX INC | 0.05 | 14,620 | 1,795,000 | ADDED | 0.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 3,863 | 72,000 | ADDED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.82 | 407,676 | 27,225,000 | ADDED | 0.63 | |
| PEP | PEPSICO INC | 0.16 | 31,110 | 5,445,000 | ADDED | 0.46 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.06 | 75,940 | 2,107,000 | ADDED | 1.13 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 21,172 | 3,435,000 | ADDED | 0.54 | |
| PLD | PROLOGIS INC | 0.24 | 61,511 | 8,010,000 | ADDED | 0.1 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 804 | 19,000 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.00 | 240 | 23,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 52,809 | 4,838,000 | ADDED | 4.31 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 2,077 | 149,000 | ADDED | 0.29 | |
| PPL | PPL CORP | 0.11 | 130,464 | 3,592,000 | ADDED | 3.68 | |
| PSX | PHILLIPS 66 | 0.48 | 97,829 | 15,979,000 | ADDED | 1.5 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 334 | 88,000 | ADDED | 1.21 | |
| QCOM | QUALCOMM INC | 0.00 | 234 | 40,000 | ADDED | 0.43 | |
| QQQ | INVESCO QQQ SER 1 | 0.23 | 17,398 | 7,725,000 | ADDED | 0.05 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.10 | 81,906 | 3,358,000 | ADDED | 3.38 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 16.00 | 0.00 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION INC | 0.00 | 547 | 7,000 | ADDED | 59.48 | |
| RIO | RIO TINTO PLC SP ADR | 0.00 | 378 | 24,000 | ADDED | 112 | |
| RMD | RESMED INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.07 | 22,915 | 2,235,000 | ADDED | 0.36 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.01 | 5,384 | 288,000 | ADDED | 0.35 | |
| RYN | RAYONIER INC | 0.07 | 71,202 | 2,367,000 | ADDED | 3.37 | |
| SAH | SONIC AUTOMOTIVE INC CL A | 0.00 | 2,593 | 148,000 | ADDED | 0.54 | |
| SCCO | SOUTHERN COPPER CORP | 2.47 | 766,601 | 81,658,000 | ADDED | 1.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 25,500 | 1,845,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 3,273 | 219,000 | ADDED | 66.82 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 22,163 | 1,215,000 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 2,288 | 98,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 1,272 | 727,000 | ADDED | 143 | |
| SO | SOUTHERN CO | 0.97 | 445,765 | 31,979,000 | ADDED | 1.37 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,020 | 859,000 | ADDED | 32.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 800 | 418,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.01 | 2,685 | 208,000 | ADDED | 0.9 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 2,100 | 684,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 671 | 66,000 | ADDED | 0.9 | |
| SYK | STRYKER CORP | 0.02 | 1,637 | 586,000 | ADDED | 0.24 | |
| SYY | SYSCO CORP | 0.05 | 19,183 | 1,557,000 | ADDED | 0.04 | |
| T | AT&T INC | 0.10 | 181,099 | 3,187,000 | ADDED | 16.33 | |
| TDW | TIDEWATER INC | 0.00 | 200 | 18,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 4,217 | 164,000 | ADDED | 1.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.91 | 108,451 | 63,033,000 | ADDED | 3.36 | |
| TRGP | TARGA RES CORP | 0.00 | 1,117 | 125,000 | ADDED | 9.83 | |
| TRP | TC ENERGY CORP | 0.00 | 2,083 | 84,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,883 | 755,000 | ADDED | 16.67 | |
| TSLA | TESLA INC | 0.00 | 305 | 54,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.02 | 5,000 | 680,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 135 | 41,000 | ADDED | 285 | |
| TTE | TOTAL SA SP ADS | 0.00 | 1,000 | 69,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 1,359 | 237,000 | ADDED | 0.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 31,930 | 2,458,000 | ADDED | 43.57 | |
| UL | UNILEVER PLC SP ADR | 0.00 | 2,285 | 115,000 | ADDED | 134 | |
| UMC | UNITED MICROELECTRONICS CORP S | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 6,712 | 3,320,000 | ADDED | 0.18 | |
| UNIT | UNITI GROUP INC | 0.00 | 2,112 | 12,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.21 | 27,754 | 6,825,000 | ADDED | 0.22 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 7,314 | 1,087,000 | ADDED | 1.06 | |
| USB | US BANCORP DEL | 0.03 | 20,792 | 929,000 | ADDED | 2.47 | |
| V | VISA INC CL A | 0.14 | 17,176 | 4,794,000 | ADDED | 0.49 | |
| VEA | VANGUARD TAX MGD FTSE DEV MKT | 0.00 | 1,168 | 59,000 | ADDED | 0.6 | |
| VEU | VANGUARD ALL WORLD EX-US | 0.00 | 1,689 | 99,000 | ADDED | 0.36 | |
| VLO | VALERO ENERGY CORP | 0.31 | 60,902 | 10,395,000 | ADDED | 3.28 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 773 | 211,000 | ADDED | 0.26 | |
| VMEO | VIMEO INC COMMON STOCK | 0.00 | 524 | 2,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.19 | 13,055 | 6,276,000 | ADDED | 0.29 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.03 | 3,582 | 931,000 | ADDED | 0.36 | |
| VOO | VANGUARD REIT ETF | 0.00 | 117 | 10,000 | ADDED | 0.86 | |
| VOR | VOR BIOPHARMA INC | 0.00 | 55,555 | 132,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.00 | 611 | 27,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 29,417 | 1,234,000 | ADDED | 174 | |
| W | WAYFAIR INC CL A | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 929 | 87,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.01 | 12,870 | 458,000 | ADDED | 2.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 43.00 | 5,000 | ADDED | 2.38 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 290 | 62,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 29,658 | 1,156,000 | ADDED | 1.24 | |
| WMT | WAL-MART STORES INC | 0.57 | 311,577 | 18,748,000 | ADDED | 201 | |
| WY | WEYERHAEUSER CO | 0.03 | 27,358 | 982,000 | ADDED | 0.69 | |
| XLB | SELECT SECTOR SPDR HEALTHCARE | 0.01 | 1,941 | 287,000 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR FINANCIAL | 0.00 | 3,913 | 165,000 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR UTILITIES | 0.00 | 1,808 | 119,000 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR MATERIALS | 0.00 | 1,093 | 102,000 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR INDUSTRIALS | 0.00 | 710 | 89,000 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR CONSUMER ST | 0.00 | 1,103 | 84,000 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR ENERGY | 0.00 | 563 | 53,000 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR REAL EST | 0.00 | 596 | 24,000 | ADDED | 0.51 | |
| XOM | EXXON MOBIL CORP | 0.10 | 27,506 | 3,197,000 | ADDED | 7.1 | |
| ZTS | ZOETIS INC CL A | 0.01 | 3,000 | 508,000 | UNCHANGED | 0.00 | |
| PRIME MEDICINE INC | 0.08 | 361,136 | 2,528,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.04 | 2.00 | 1,269,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.01 | 660 | 278,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 1,228 | 109,000 | ADDED | 0.08 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 172 | 16,000 | UNCHANGED | 0.00 |