Latest ASSOCIATED BANC-CORP Stock Portfolio
$2.88Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ASSOCIATED BANC-CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Associated Banc-Corp reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Associated Banc-Corp are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off STATE STR CORP (STT), JOHNSON CTLS INTL PLC (JCI) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in CORNING INC (GLW), PAYPAL HLDGS INC (PYPL) and INTEL CORP (INTC). Associated Banc-Corp opened new stock positions in ISHARES TR (DMXF), MICROSTRATEGY INC (MSTR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Associated Banc-Corp are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off STATE STR CORP (STT), JOHNSON CTLS INTL PLC (JCI) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in CORNING INC (GLW), PAYPAL HLDGS INC (PYPL) and INTEL CORP (INTC). Associated Banc-Corp opened new stock positions in ISHARES TR (DMXF), MICROSTRATEGY INC (MSTR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 489,997 |
| MICROSTRATEGY INC | 456,822 |
| ISHARES TR | 447,706 |
| ISHARES TR | 404,495 |
| INVESCO EXCHANGE TRADED FD T | 258,340 |
| VALVOLINE INC | 256,366 |
| VALERO ENERGY CORP | 253,474 |
| EDWARDS LIFESCIENCES CORP | 245,683 |
New stocks bought by ASSOCIATED BANC-CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| WALMART INC | 183 |
| OLD DOMINION FREIGHT LINE IN | 87.38 |
| BROADCOM INC | 64.34 |
| VANGUARD INDEX FDS | 42.83 |
| ISHARES TR | 38.05 |
| VANGUARD BALANCED INDEX FD I | 32.63 |
| QUALCOMM INC | 28.17 |
Additions to existing portfolio by ASSOCIATED BANC-CORP
Reductions
| Ticker | % Reduced |
|---|---|
| CORNING INC | -65.02 |
| PAYPAL HLDGS INC | -55.17 |
| INTEL CORP | -38.63 |
| ICON PLC | -24.83 |
| TREX CO INC | -22.88 |
| BARCLAYS BANK PLC | -21.56 |
| INTERCONTINENTAL EXCHANGE IN | -19.57 |
| KADANT INC | -15.87 |
ASSOCIATED BANC-CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STATE STR CORP | -651,128 |
| SANDY SPRING BANCORP INC | -216,312 |
| JOHNSON CTLS INTL PLC | -352,583 |
| RAMBUS INC DEL | -293,475 |
| BANK OZK LITTLE ROCK ARK | -205,947 |
| BELLRING BRANDS INC | -206,587 |
| ISHARES TR | -216,951 |
| GILEAD SCIENCES INC | -205,765 |
ASSOCIATED BANC-CORP got rid off the above stocks
Current Stock Holdings of ASSOCIATED BANC-CORP
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 693,669 | 118,950,000 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.32 | 183,159 | 9,963,850 | ADDED | 1.94 | |
| AAXJ | ISHARES TR | 0.02 | 42,259 | 590,780 | REDUCED | -3.14 | |
| AAXJ | ISHARES TR | 0.02 | 5,282 | 548,218 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 11,257 | 362,813 | REDUCED | -4.12 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.22 | 37,731 | 6,870,810 | ADDED | 3.53 | |
| ABT | ABBOTT LABS | 0.55 | 152,501 | 17,333,300 | REDUCED | -5.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,041 | 360,820 | REDUCED | -13.68 | |
| ACWF | ISHARES TR | 0.09 | 118,055 | 2,928,940 | ADDED | 5.42 | |
| ACWF | ISHARES TR | 0.09 | 107,104 | 2,682,960 | REDUCED | -1.71 | |
| ADBE | ADOBE INC | 0.06 | 3,468 | 1,749,950 | ADDED | 0.14 | |
| ADI | ANALOG DEVICES INC | 0.19 | 30,278 | 5,988,680 | REDUCED | -13.93 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 6,153 | 386,469 | ADDED | 17.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 8,410 | 2,100,310 | REDUCED | -0.38 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,731 | 235,139 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.19 | 186,408 | 5,894,220 | ADDED | 0.25 | |
| AFL | AFLAC INC | 0.02 | 7,747 | 665,157 | REDUCED | -8.47 | |
| AGG | ISHARES TR | 0.40 | 24,205 | 12,725,300 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.34 | 57,889 | 10,814,200 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.30 | 154,944 | 9,411,300 | ADDED | 402 | |
| AGG | ISHARES TR | 0.26 | 90,790 | 8,284,590 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.23 | 87,011 | 7,347,210 | ADDED | 2.46 | |
| AGG | ISHARES TR | 0.23 | 65,478 | 7,236,630 | ADDED | 4.13 | |
| AGG | ISHARES TR | 0.22 | 58,258 | 6,891,340 | ADDED | 4.03 | |
| AGG | ISHARES TR | 0.22 | 37,963 | 6,799,550 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.18 | 41,432 | 5,685,300 | ADDED | 1.91 | |
| AGG | ISHARES TR | 0.12 | 11,587 | 3,905,400 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.09 | 20,651 | 2,699,700 | ADDED | 5.61 | |
| AGG | ISHARES TR | 0.08 | 23,537 | 2,418,660 | ADDED | 6.59 | |
| AGG | ISHARES TR | 0.07 | 20,111 | 2,318,800 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 0.07 | 10,921 | 2,296,690 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.06 | 25,746 | 2,056,070 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.06 | 6,294 | 1,812,860 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.03 | 7,991 | 984,331 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,296 | 604,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,479 | 469,873 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,441 | 205,263 | NEW | ||
| AGM | FED AGRI MTG CORP | 0.01 | 2,000 | 312,220 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.08 | 111,044 | 2,648,400 | ADDED | 7.94 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,106 | 440,792 | REDUCED | -0.07 | |
| ALL | ALLSTATE CORP | 0.65 | 118,603 | 20,519,500 | REDUCED | -2.01 | |
| AMAT | APPLIED MATLS INC | 0.02 | 2,590 | 534,135 | REDUCED | -0.27 | |
| AMCR | AMCOR PLC | 0.10 | 332,695 | 3,163,930 | REDUCED | -1.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,430 | 258,100 | ADDED | 1.42 | |
| AME | AMETEK INC | 0.03 | 5,400 | 987,660 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.23 | 26,129 | 7,429,000 | ADDED | 0.83 | |
| AMP | AMERIPRISE FINL INC | 0.69 | 49,320 | 21,623,900 | REDUCED | -0.32 | |
| AMPS | ISHARES TR | 0.02 | 6,175 | 516,106 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.97 | 519,267 | 93,665,400 | ADDED | 1.22 | |
| APD | AIR PRODS & CHEMS INC | 0.82 | 106,260 | 25,743,600 | ADDED | 0.03 | |
| ASB | ASSOCIATED BANC CORP | 1.93 | 2,833,530 | 60,949,300 | REDUCED | -3.51 | |
| AVGO | BROADCOM INC | 0.03 | 636 | 842,960 | ADDED | 64.34 | |
| AVNS | AVANOS MED INC | 0.02 | 26,651 | 530,621 | REDUCED | -4.49 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 7,316 | 1,665,780 | REDUCED | -1.68 | |
| BA | BOEING CO | 0.21 | 33,961 | 6,554,130 | REDUCED | -5.5 | |
| BAC | BANK AMERICA CORP | 0.45 | 372,084 | 14,109,400 | REDUCED | -1.14 | |
| BCPC | BALCHEM CORP | 0.01 | 1,642 | 254,427 | REDUCED | -0.67 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 20,488 | 575,917 | REDUCED | -2.89 | |
| BFC | BANK FIRST CORP | 0.50 | 180,956 | 15,683,500 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 88,418 | 2,104,350 | ADDED | 12.08 | |
| BGRN | ISHARES TR | 0.06 | 74,108 | 1,845,660 | ADDED | 12.64 | |
| BHP | BHP GROUP LTD | 0.09 | 48,717 | 2,810,480 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.48 | 115,915 | 15,212,700 | REDUCED | -0.84 | |
| BIL | SPDR SER TR | 0.04 | 12,135 | 1,151,490 | ADDED | 13.33 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.68 | 281,283 | 21,566,000 | ADDED | 3.54 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.23 | 97,578 | 7,357,380 | ADDED | 32.63 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.23 | 100,754 | 7,317,760 | ADDED | 3.85 | |
| BLK | BLACKROCK INC | 0.82 | 31,015 | 25,857,200 | REDUCED | -1.1 | |
| BMO | BANK MONTREAL QUE | 0.04 | 13,267 | 1,295,920 | REDUCED | -3.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 170,106 | 9,224,850 | REDUCED | -4.35 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 9,279 | 456,434 | ADDED | 2.14 | |
| BP | BP PLC | 0.04 | 29,157 | 1,098,640 | ADDED | 0.52 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.95 | 437,113 | 29,937,900 | ADDED | 1.89 | |
| BX | BLACKSTONE INC | 0.01 | 2,095 | 275,220 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 4,465 | 282,366 | REDUCED | -0.27 | |
| CAT | CATERPILLAR INC | 0.70 | 60,350 | 22,114,000 | REDUCED | -2.01 | |
| CB | CHUBB LIMITED | 0.01 | 1,563 | 405,019 | REDUCED | -1.08 | |
| CI | THE CIGNA GROUP | 1.39 | 120,599 | 43,800,400 | ADDED | 0.52 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 80,076 | 7,210,840 | REDUCED | -2.18 | |
| CMCSA | COMCAST CORP NEW | 0.64 | 465,660 | 20,186,400 | REDUCED | -1.63 | |
| CMI | CUMMINS INC | 0.48 | 51,258 | 15,103,200 | ADDED | 0.24 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,549 | 204,018 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.01 | 9,253 | 263,617 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 14,151 | 2,106,940 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 22,773 | 2,898,550 | REDUCED | -1.11 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 1,560 | 1,142,900 | REDUCED | -1.08 | |
| CRM | SALESFORCE INC | 0.01 | 687 | 206,909 | NEW | ||
| CSCO | CISCO SYS INC | 0.48 | 303,121 | 15,128,800 | REDUCED | -1.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,132 | 258,340 | NEW | ||
| CSL | CARLISLE COS INC | 0.01 | 1,000 | 391,850 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 55,401 | 2,053,710 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 485 | 333,209 | ADDED | 3.19 | |
| CVS | CVS HEALTH CORP | 0.38 | 148,679 | 11,858,600 | REDUCED | -2.76 | |
| CVX | CHEVRON CORP NEW | 0.81 | 161,256 | 25,436,500 | REDUCED | -1.42 | |
| DE | DEERE & CO | 0.02 | 1,621 | 665,809 | ADDED | 4.04 | |
| DFS | DISCOVER FINL SVCS | 1.00 | 240,895 | 31,578,900 | ADDED | 0.98 | |
| DG | DOLLAR GEN CORP NEW | 0.15 | 30,341 | 4,735,020 | REDUCED | -6.44 | |
| DHR | DANAHER CORPORATION | 0.61 | 76,921 | 19,208,700 | REDUCED | -0.51 | |
| DIS | DISNEY WALT CO | 0.34 | 86,605 | 10,597,000 | REDUCED | -5.26 | |
| DMXF | ISHARES TR | 0.06 | 75,910 | 1,817,280 | REDUCED | -1.12 | |
| DMXF | ISHARES TR | 0.05 | 67,511 | 1,568,280 | ADDED | 4.12 | |
| DMXF | ISHARES TR | 0.05 | 66,466 | 1,509,440 | ADDED | 22.26 | |
| DMXF | ISHARES TR | 0.04 | 57,189 | 1,267,310 | ADDED | 10.49 | |
| DMXF | ISHARES TR | 0.04 | 50,986 | 1,118,380 | ADDED | 3.82 | |
| DMXF | ISHARES TR | 0.04 | 48,303 | 1,102,270 | ADDED | 27.79 | |
| DMXF | ISHARES TR | 0.03 | 42,963 | 923,704 | ADDED | 7.02 | |
| DMXF | ISHARES TR | 0.03 | 40,604 | 868,925 | ADDED | 38.05 | |
| DMXF | ISHARES TR | 0.02 | 19,750 | 489,997 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 21,850 | 447,706 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 15,875 | 404,495 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 10,485 | 203,618 | NEW | ||
| DOW | DOW INC | 0.12 | 65,525 | 3,795,860 | ADDED | 1.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 6,644 | 1,110,540 | ADDED | 0.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 5,380 | 520,348 | ADDED | 1.09 | |
| ECL | ECOLAB INC | 0.01 | 1,222 | 282,159 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 12,094 | 1,098,260 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.36 | 222,596 | 11,486,000 | ADDED | 0.26 | |
| EMR | EMERSON ELEC CO | 0.17 | 47,702 | 5,410,360 | REDUCED | -0.22 | |
| ENB | ENBRIDGE INC | 0.01 | 6,632 | 239,945 | REDUCED | -0.9 | |
| EOG | EOG RES INC | 0.20 | 49,824 | 6,369,500 | ADDED | 0.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 32,345 | 943,827 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.31 | 132,720 | 41,499,100 | REDUCED | -1.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,571 | 245,683 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.01 | 2,955 | 204,072 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 11,765 | 156,239 | REDUCED | -5.19 | |
| FAST | FASTENAL CO | 0.01 | 4,549 | 350,909 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 48,977 | 3,633,110 | REDUCED | -2.69 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 5,488 | 204,208 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 119,900 | 5,780,380 | ADDED | 6.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,221 | 741,767 | REDUCED | -12.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,921 | 641,715 | ADDED | 1.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,919 | 401,255 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,830 | 361,809 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,482 | 340,542 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.05 | 17,240 | 1,482,980 | REDUCED | -2.26 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 946 | 267,234 | ADDED | 3.39 | |
| GE | GE AEROSPACE | 0.03 | 5,960 | 1,046,160 | ADDED | 3.87 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.06 | 28,102 | 1,966,300 | REDUCED | -0.43 | |
| GLD | SPDR GOLD TR | 0.14 | 22,220 | 4,571,100 | ADDED | 0.04 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.01 | 8,575 | 282,631 | REDUCED | -65.02 | |
| GOCO | GOHEALTH INC | 0.01 | 19,278 | 202,611 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.57 | 746,473 | 112,665,000 | ADDED | 7.09 | |
| GOOG | ALPHABET INC | 0.54 | 112,327 | 17,102,900 | REDUCED | -1.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,074 | 1,283,980 | REDUCED | -2.26 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 2,184 | 254,894 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 463 | 471,009 | ADDED | 3.12 | |
| HD | HOME DEPOT INC | 0.31 | 25,782 | 9,889,970 | REDUCED | -7.01 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 835 | 243,377 | REDUCED | -1.76 | |
| HLNE | HAMILTON LANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.36 | 56,174 | 11,529,700 | REDUCED | -8.34 | |
| HRL | HORMEL FOODS CORP | 0.01 | 10,400 | 362,856 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 22,705 | 469,539 | REDUCED | -1.35 | |
| HSY | HERSHEY CO | 0.01 | 2,241 | 435,874 | ADDED | 1.27 | |
| HUBB | HUBBELL INC | 0.06 | 4,460 | 1,851,120 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.42 | 178,353 | 13,237,400 | ADDED | 6.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 18,762 | 3,582,790 | REDUCED | -0.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,627 | 361,028 | REDUCED | -19.57 | |
| ICLR | ICON PLC | 0.01 | 766 | 257,337 | REDUCED | -24.83 | |
| INTC | INTEL CORP | 0.32 | 230,552 | 10,183,500 | REDUCED | -38.63 | |
| INTU | INTUIT | 0.01 | 361 | 234,650 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.92 | 115,215 | 29,136,700 | ADDED | 1.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 22,615 | 6,068,280 | REDUCED | -1.41 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 171,275 | 27,094,000 | REDUCED | -1.17 | |
| JPM | JPMORGAN CHASE & CO | 2.52 | 397,322 | 79,583,600 | REDUCED | -0.27 | |
| KAI | KADANT INC | 0.01 | 615 | 201,781 | REDUCED | -15.87 | |
| KHC | KRAFT HEINZ CO | 0.01 | 12,499 | 461,212 | REDUCED | -0.79 | |
| KLAC | KLA CORP | 0.01 | 553 | 386,309 | ADDED | 0.91 | |
| KMB | KIMBERLY-CLARK CORP | 2.04 | 498,470 | 64,477,100 | REDUCED | -0.55 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 21,788 | 399,591 | ADDED | 2.84 | |
| KO | COCA COLA CO | 0.58 | 301,537 | 18,448,000 | REDUCED | -0.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 3,785 | 806,582 | REDUCED | -0.73 | |
| LLY | ELI LILLY & CO | 0.51 | 20,553 | 15,989,400 | ADDED | 11.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,115 | 507,180 | ADDED | 0.18 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 8,542 | 430,516 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.23 | 152,621 | 38,877,100 | REDUCED | -0.41 | |
| LRCX | LAM RESEARCH CORP | 2.65 | 86,025 | 83,579,300 | REDUCED | -0.15 | |
| MA | MASTERCARD INCORPORATED | 0.94 | 61,346 | 29,542,400 | REDUCED | -0.23 | |
| MCD | MCDONALDS CORP | 0.95 | 106,745 | 30,096,800 | ADDED | 2.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 59,153 | 5,306,620 | REDUCED | -4.31 | |
| MDLZ | MONDELEZ INTL INC | 1.30 | 587,325 | 41,112,800 | ADDED | 0.89 | |
| MDT | MEDTRONIC PLC | 0.44 | 160,474 | 13,985,300 | ADDED | 8.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 9,752 | 5,426,010 | REDUCED | -2.78 | |
| META | META PLATFORMS INC | 1.15 | 74,580 | 36,214,600 | REDUCED | -2.77 | |
| MGEE | MGE ENERGY INC | 0.01 | 3,360 | 264,499 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 986 | 203,096 | NEW | ||
| MMM | 3M CO | 0.05 | 13,713 | 1,454,540 | REDUCED | -12.78 | |
| MO | ALTRIA GROUP INC | 0.07 | 51,050 | 2,226,800 | REDUCED | -2.47 | |
| MPC | MARATHON PETE CORP | 0.03 | 4,236 | 853,554 | REDUCED | -4.31 | |
| MRK | MERCK & CO INC | 0.67 | 161,057 | 21,251,500 | REDUCED | -1.79 | |
| MS | MORGAN STANLEY | 0.01 | 3,037 | 285,963 | ADDED | 2.19 | |
| MSFT | MICROSOFT CORP | 5.79 | 434,401 | 182,761,000 | REDUCED | -0.12 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 268 | 456,822 | NEW | ||
| MTW | MANITOWOC CO INC | 0.01 | 19,342 | 273,495 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 192,240 | 12,286,100 | REDUCED | -1.13 | |
| NIC | NICOLET BANKSHARES INC | 0.03 | 9,041 | 777,435 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 72,532 | 6,816,560 | REDUCED | -7.14 | |
| NOC | NORTHROP GRUMMAN CORP | 1.18 | 77,905 | 37,290,000 | ADDED | 0.02 | |
| NOW | SERVICENOW INC | 1.92 | 79,271 | 60,436,200 | ADDED | 2.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 889 | 226,578 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 4,535 | 246,295 | REDUCED | -2.16 | |
| NTRS | NORTHERN TR CORP | 0.07 | 24,436 | 2,172,850 | REDUCED | -1.07 | |
| NVDA | NVIDIA CORPORATION | 3.40 | 118,673 | 107,228,000 | REDUCED | -5.5 | |
| NVO | NOVO-NORDISK A S | 0.01 | 2,280 | 292,752 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.03 | 8,718 | 843,291 | REDUCED | -1.17 | |
| O | REALTY INCOME CORP | 0.02 | 9,975 | 539,647 | REDUCED | -1.09 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 14,616 | 3,205,430 | ADDED | 87.38 | |
| OIL | BARCLAYS BANK PLC | 0.03 | 31,340 | 974,674 | REDUCED | -21.56 | |
| OKE | ONEOK INC NEW | 0.07 | 26,489 | 2,123,620 | ADDED | 0.45 | |
| ORCL | ORACLE CORP | 0.03 | 8,565 | 1,075,850 | REDUCED | -0.02 | |
| OSK | OSHKOSH CORP | 0.01 | 2,700 | 336,717 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 3,748 | 460,253 | ADDED | 6.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.32 | 542,337 | 10,168,800 | REDUCED | -0.75 | |
| PEP | PEPSICO INC | 0.92 | 165,641 | 28,988,800 | ADDED | 1.54 | |
| PFE | PFIZER INC | 0.25 | 280,691 | 7,789,180 | REDUCED | -2.2 | |
| PG | PROCTER AND GAMBLE CO | 1.29 | 250,744 | 40,683,200 | ADDED | 0.08 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,561 | 867,588 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.02 | 8,059 | 764,154 | REDUCED | -0.92 | |
| PM | PHILIP MORRIS INTL INC | 1.38 | 474,606 | 43,483,400 | ADDED | 1.08 | |
| POOL | POOL CORP | 0.01 | 588 | 237,258 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.22 | 59,042 | 6,931,530 | REDUCED | -2.23 | |
| PSX | PHILLIPS 66 | 0.58 | 112,218 | 18,329,700 | REDUCED | -0.44 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 17,098 | 1,145,390 | REDUCED | -55.17 | |
| QCOM | QUALCOMM INC | 0.01 | 2,202 | 372,798 | ADDED | 28.17 | |
| QQQ | INVESCO QQQ TR | 0.18 | 12,558 | 5,575,880 | ADDED | 0.47 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,369 | 398,829 | REDUCED | -0.36 | |
| ROLL | RBC BEARINGS INC | 0.01 | 1,012 | 273,594 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 7,155 | 1,288,620 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.01 | 327,209 | 31,912,700 | ADDED | 6.5 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 1,125 | 243,787 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.27 | 94,750 | 8,659,200 | REDUCED | -2.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.99 | 431,906 | 31,244,100 | ADDED | 2.64 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 44,556 | 2,442,110 | REDUCED | -1.27 | |
| SLV | ISHARES SILVER TR | 0.04 | 57,372 | 1,305,210 | ADDED | 1.75 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.11 | 156,527 | 3,543,770 | REDUCED | -0.11 | |
| SO | SOUTHERN CO | 0.25 | 109,062 | 7,824,110 | REDUCED | -1.16 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 64,799 | 33,894,400 | REDUCED | -0.73 | |
| SRE | SEMPRA | 0.01 | 4,800 | 344,784 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.23 | 20,396 | 7,299,120 | REDUCED | -0.37 | |
| SYY | SYSCO CORP | 0.71 | 276,202 | 22,422,100 | REDUCED | -0.88 | |
| T | AT&T INC | 0.05 | 83,145 | 1,463,350 | REDUCED | -7.32 | |
| TFC | TRUIST FINL CORP | 0.18 | 145,370 | 5,666,520 | REDUCED | -2.28 | |
| TGT | TARGET CORP | 0.07 | 11,929 | 2,113,940 | REDUCED | -0.93 | |
| TJX | TJX COS INC NEW | 0.12 | 38,576 | 3,912,380 | ADDED | 0.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 68,775 | 39,972,700 | ADDED | 0.66 | |
| TREX | TREX CO INC | 0.05 | 14,608 | 1,457,150 | REDUCED | -22.88 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 34,774 | 4,239,650 | REDUCED | -1.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,736 | 629,663 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 2,535 | 445,627 | REDUCED | -4.52 | |
| TXN | TEXAS INSTRS INC | 0.19 | 34,676 | 6,040,900 | ADDED | 10.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 60,438 | 29,898,700 | REDUCED | -0.51 | |
| UNP | UNION PAC CORP | 0.75 | 95,859 | 23,574,600 | ADDED | 0.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 30,969 | 4,602,920 | ADDED | 1.61 | |
| USB | US BANCORP DEL | 0.26 | 187,079 | 8,362,430 | ADDED | 1.00 | |
| V | VISA INC | 0.11 | 12,811 | 3,575,290 | ADDED | 0.45 | |
| VAW | VANGUARD WORLD FD | 0.12 | 7,040 | 3,691,350 | REDUCED | -0.72 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,100 | 349,503 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,221 | 330,304 | ADDED | 0.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 117,118 | 5,875,810 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 125,152 | 7,340,160 | ADDED | 7.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 70,499 | 2,944,740 | ADDED | 0.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 85,387 | 15,592,500 | ADDED | 7.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 93,582 | 11,322,500 | ADDED | 13.81 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,485 | 253,474 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.92 | 60,671 | 29,164,500 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 116,482 | 29,104,200 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 54,307 | 18,692,500 | REDUCED | -3.27 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 92,211 | 15,017,500 | REDUCED | -2.55 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 52,011 | 13,517,700 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 58,309 | 13,328,900 | ADDED | 14.58 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 137,674 | 11,906,000 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 27,331 | 4,261,180 | ADDED | 42.83 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 14,245 | 3,358,830 | ADDED | 6.36 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,811 | 3,079,360 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 11,552 | 2,216,600 | ADDED | 4.56 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,612 | 386,493 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,406 | 246,429 | REDUCED | -0.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 9,624 | 4,022,930 | REDUCED | -1.34 | |
| VVV | VALVOLINE INC | 0.01 | 5,752 | 256,366 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 154,155 | 6,468,340 | REDUCED | -3.12 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.53 | 835,002 | 16,675,000 | ADDED | 2.98 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 18,788 | 1,542,870 | REDUCED | -1.27 | |
| WELL | WELLTOWER INC | 0.01 | 4,703 | 439,448 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 49,998 | 2,897,880 | REDUCED | -1.2 | |
| WM | WASTE MGMT INC DEL | 0.47 | 70,080 | 14,937,600 | REDUCED | -1.51 | |
| WMT | WALMART INC | 0.26 | 136,678 | 8,223,920 | ADDED | 183 | |
| WPC | WP CAREY INC | 0.04 | 24,800 | 1,399,710 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.31 | 62,810 | 9,680,280 | REDUCED | -0.29 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 75,891 | 2,725,240 | REDUCED | -1.59 | |
| XEL | XCEL ENERGY INC | 0.51 | 298,094 | 16,022,600 | ADDED | 1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 103,120 | 21,476,800 | ADDED | 2.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 56,455 | 5,329,920 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 55,564 | 4,242,870 | REDUCED | -0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 22,980 | 4,225,790 | REDUCED | -1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 26,476 | 3,911,300 | ADDED | 1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 69,429 | 2,924,350 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 20,262 | 2,552,200 | ADDED | 2.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 36,830 | 2,417,890 | REDUCED | -2.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 20,311 | 1,658,600 | REDUCED | -4.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,405 | 1,245,190 | REDUCED | -5.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 24,781 | 979,592 | ADDED | 3.63 | |
| XOM | EXXON MOBIL CORP | 1.91 | 518,440 | 60,263,500 | ADDED | 1.2 | |
| XYL | XYLEM INC | 0.12 | 29,772 | 3,847,730 | REDUCED | -0.39 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 16,369 | 2,160,380 | REDUCED | -2.68 | |
| ZTS | ZOETIS INC | 0.27 | 50,261 | 8,504,660 | ADDED | 0.4 | |
| FISERV INC | 2.11 | 417,071 | 66,656,300 | ADDED | 4.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 92,872 | 39,054,500 | ADDED | 0.59 | ||
| VERALTO CORP | 0.06 | 21,943 | 1,945,460 | REDUCED | -0.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| ROCHE HLDG LTD | 0.05 | 45,750 | 1,458,420 | REDUCED | -5.64 | ||
| NESTLE S A | 0.03 | 9,394 | 998,638 | REDUCED | -0.11 | ||
| BROWN FORMAN CORP | 0.01 | 6,218 | 320,973 | UNCHANGED | 0.00 | ||
| PSB HLDGS INC WIS | 0.01 | 14,958 | 317,857 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 3,435 | 216,988 | NEW | |||
| WELLNESS CTR USA INC | 0.00 | 12,500 | 7.00 | UNCHANGED | 0.00 | ||
| EASTGATE BIOTECH CORP | 0.00 | 288,600 | 0.00 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |