Latest WESBANCO BANK INC Stock Portfolio
$2.65Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About WESBANCO BANK INC and it’s 13F Hedge Fund Stock Holdings
WESBANCO BANK INC is a hedge fund based in WHEELING, WV. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $807.3 Millions. In it's latest 13F Holdings report, WESBANCO BANK INC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, AGG. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT.
The fund managers got completely rid off EMPOWER SDB SECURITIES, SPLUNK INC (SPLK) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in DANAHER (DHR), MICROCHIP TECHNOLOGY (MCHP) and FMC CORPORATION (FMC). WESBANCO BANK INC opened new stock positions in SHOPIFY INC. CLASS A (SHOP), JACOBS SOLUTIONS INC (J) and VANGUARD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), TEXTRON INC (TXT) and MOOG INC- CL A.
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, AGG. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT.
The fund managers got completely rid off EMPOWER SDB SECURITIES, SPLUNK INC (SPLK) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in DANAHER (DHR), MICROCHIP TECHNOLOGY (MCHP) and FMC CORPORATION (FMC). WESBANCO BANK INC opened new stock positions in SHOPIFY INC. CLASS A (SHOP), JACOBS SOLUTIONS INC (J) and VANGUARD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), TEXTRON INC (TXT) and MOOG INC- CL A.
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC. CLASS A | 6,139,490 |
| JACOBS SOLUTIONS INC | 5,256,950 |
| VANGUARD | 5,173,950 |
| ASTRAZENECA | 5,012,380 |
| NOVO NORDISK A/S | 4,903,850 |
| STIFEL FINANCIAL | 4,590,770 |
| VARONIS SYSTEMS INC | 4,488,740 |
| I SHARES | 4,402,060 |
New stocks bought by WESBANCO BANK INC
Additions
| Ticker | % Inc. |
|---|---|
| ROPER TECHNOLOGIES INC | 1,771 |
| TEXTRON INC | 1,413 |
| MOOG INC- CL A | 1,228 |
| BLACKROCK INC | 1,214 |
| GOLDMAN SACHS | 1,048 |
| QUANTA SERVICES INC | 923 |
| VANGUARD | 544 |
| ISHARES | 536 |
Additions to existing portfolio by WESBANCO BANK INC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER | -55.58 |
| MICROCHIP TECHNOLOGY | -39.45 |
| FMC CORPORATION | -35.93 |
| MID AMERICA APART CMNTY | -31.76 |
| BOEING | -24.15 |
| I SHARES | -23.02 |
| VANGUARD | -21.84 |
| EASTMAN CHEMICAL CO | -19.71 |
WESBANCO BANK INC reduced stake in above stock
Sold off
Current Stock Holdings of WESBANCO BANK INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 2,265 | 329,580 | UNCHANGED | 0.00 | |
| AAON | AAON INC | 0.11 | 32,839 | 2,893,120 | NEW | ||
| AAP | ADVANCE AUTO PARTS | 0.07 | 21,537 | 1,832,580 | NEW | ||
| AAPL | APPLE INC | 5.81 | 897,272 | 153,864,000 | ADDED | 37.44 | |
| AAXJ | ISHARES | 1.12 | 554,971 | 29,629,900 | ADDED | 5.8 | |
| AAXJ | ISHARES | 0.63 | 156,005 | 16,786,100 | ADDED | 6.5 | |
| AAXJ | ISHARES | 0.10 | 32,696 | 2,541,460 | ADDED | 536 | |
| AAXJ | ISHARES | 0.08 | 63,127 | 2,034,590 | ADDED | 1.48 | |
| AAXJ | ISHARES | 0.05 | 13,217 | 1,368,460 | ADDED | 6.16 | |
| AAXJ | ISHARES | 0.05 | 11,719 | 1,279,360 | ADDED | 2.38 | |
| AAXJ | ISHARES | 0.01 | 3,810 | 384,086 | REDUCED | -0.7 | |
| ABBV | ABBVIE INC | 0.61 | 88,682 | 16,149,000 | ADDED | 151 | |
| ABC | CENCORA INC | 0.02 | 2,331 | 566,410 | REDUCED | -2.1 | |
| ABCB | AMERIS BANCORP | 0.05 | 27,827 | 1,346,270 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.53 | 123,508 | 14,037,900 | ADDED | 179 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 26,800 | 495,532 | NEW | ||
| ACN | ACCENTURE PLC | 0.24 | 18,559 | 6,432,740 | ADDED | 116 | |
| ADBE | ADOBE INC | 0.12 | 6,345 | 3,201,690 | NEW | ||
| ADI | ANALOG DEVICES | 0.06 | 8,003 | 1,582,910 | ADDED | 75.08 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.10 | 10,280 | 2,567,330 | ADDED | 56.11 | |
| AEP | AMERICAN ELECTRIC POWER | 0.26 | 80,810 | 6,957,750 | ADDED | 5.53 | |
| AFK | VANECK VECTORS | 0.02 | 19,020 | 451,345 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS | 0.01 | 10,303 | 325,783 | NEW | ||
| AFL | AFLAC INC | 0.03 | 9,675 | 830,695 | NEW | ||
| AGG | I SHARES | 2.85 | 770,639 | 75,476,400 | ADDED | 28.01 | |
| AGG | I SHARES | 0.75 | 94,022 | 19,772,900 | REDUCED | -5.73 | |
| AGG | I SHARES | 0.54 | 131,672 | 14,341,700 | ADDED | 212 | |
| AGG | I SHARES | 0.51 | 25,518 | 13,415,600 | ADDED | 14.11 | |
| AGG | I SHARES | 0.41 | 135,433 | 10,815,700 | ADDED | 0.38 | |
| AGG | I SHARES | 0.28 | 122,115 | 7,417,270 | ADDED | 419 | |
| AGG | I SHARES | 0.22 | 35,827 | 5,689,690 | REDUCED | -1.26 | |
| AGG | I SHARES | 0.19 | 60,677 | 5,102,330 | REDUCED | -0.74 | |
| AGG | I SHARES | 0.17 | 53,828 | 4,402,060 | NEW | ||
| AGG | I SHARES | 0.16 | 23,006 | 4,297,760 | REDUCED | -4.12 | |
| AGG | I SHARES | 0.13 | 10,460 | 3,525,550 | ADDED | 10.04 | |
| AGG | I SHARES | 0.13 | 30,823 | 3,406,560 | ADDED | 128 | |
| AGG | I SHARES | 0.12 | 27,194 | 3,103,920 | ADDED | 65.26 | |
| AGG | I SHARES | 0.09 | 25,831 | 2,444,130 | ADDED | 26.41 | |
| AGG | I SHARES | 0.09 | 18,510 | 2,319,860 | ADDED | 138 | |
| AGG | I SHARES | 0.08 | 20,487 | 2,105,240 | ADDED | 79.54 | |
| AGG | I SHARES | 0.07 | 17,978 | 1,931,020 | REDUCED | -3.17 | |
| AGG | I SHARES | 0.07 | 15,549 | 1,915,330 | REDUCED | -3.37 | |
| AGG | I SHARES | 0.05 | 4,859 | 1,399,540 | ADDED | 47.91 | |
| AGG | I SHARES | 0.04 | 6,678 | 1,196,100 | ADDED | 24.52 | |
| AGG | I SHARES | 0.04 | 8,705 | 1,175,700 | ADDED | 11.25 | |
| AGG | I SHARES | 0.04 | 7,970 | 1,041,920 | NEW | ||
| AGG | I SHARES | 0.04 | 11,464 | 968,020 | ADDED | 10.49 | |
| AGG | I SHARES | 0.03 | 3,365 | 911,241 | ADDED | 26.98 | |
| AGG | I SHARES | 0.03 | 21,843 | 897,311 | ADDED | 21.98 | |
| AGG | I SHARES | 0.02 | 10,470 | 648,094 | ADDED | 400 | |
| AGG | I SHARES | 0.02 | 4,676 | 641,641 | ADDED | 34.52 | |
| AGG | I SHARES | 0.02 | 1,582 | 474,727 | REDUCED | -0.63 | |
| AGG | I SHARES | 0.01 | 3,433 | 406,090 | REDUCED | -2.36 | |
| AGG | I SHARES | 0.01 | 3,475 | 317,095 | REDUCED | -1.5 | |
| AGG | I SHARES | 0.01 | 2,600 | 304,746 | NEW | ||
| AGT | ISHARES | 0.12 | 136,736 | 3,143,560 | ADDED | 5.64 | |
| AGT | ISHARES | 0.09 | 30,484 | 2,435,980 | ADDED | 0.39 | |
| AGX | ARGAN INC | 0.05 | 24,874 | 1,257,130 | NEW | ||
| AGZD | WISDOMTREE | 0.04 | 23,982 | 1,169,600 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE | 0.04 | 31,137 | 1,017,560 | REDUCED | -4.84 | |
| AIG | AMERICAN INT'L GROUP | 0.01 | 4,407 | 344,495 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 0.11 | 14,705 | 2,904,970 | NEW | ||
| ALL | ALLSTATE | 0.04 | 6,605 | 1,142,730 | ADDED | 5.97 | |
| ALLE | ALLEGION PUBLIC LIMITED CO | 0.02 | 4,474 | 602,692 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES | 0.02 | 5,304 | 416,682 | ADDED | 6.53 | |
| AMAT | APPLIED MATERIALS | 0.05 | 6,974 | 1,438,250 | ADDED | 168 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.78 | 114,493 | 20,664,800 | ADDED | 10.74 | |
| AMGN | AMGEN INC | 0.60 | 55,545 | 15,792,600 | ADDED | 83.78 | |
| AMPS | ISHARES | 0.06 | 69,107 | 1,573,570 | ADDED | 6.82 | |
| AMPS | ISHARES | 0.03 | 11,286 | 799,955 | ADDED | 4.62 | |
| AMPS | ISHARES | 0.03 | 14,190 | 724,542 | REDUCED | -4.25 | |
| AMPS | ISHARES | 0.02 | 5,204 | 573,532 | ADDED | 3.25 | |
| AMPS | ISHARES | 0.01 | 4,456 | 372,432 | REDUCED | -6.37 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 3,153 | 623,005 | ADDED | 46.04 | |
| AMZN | AMAZON.COM | 2.56 | 375,506 | 67,733,800 | ADDED | 57.86 | |
| ANDE | THE ANDERSONS INC | 0.04 | 17,479 | 1,002,770 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 11,531 | 527,773 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS | 0.10 | 10,804 | 2,617,490 | ADDED | 36.04 | |
| APH | AMPHENOL CORP | 0.11 | 25,985 | 2,997,370 | ADDED | 5.5 | |
| ASET | FLEXSHARES | 0.01 | 8,975 | 368,603 | REDUCED | -8.57 | |
| ATRC | ATRICURE INC | 0.02 | 15,525 | 472,271 | NEW | ||
| AUB | ATLANTIC UNION BANKSHARES CO | 0.06 | 45,665 | 1,612,430 | NEW | ||
| AVA | AVISTA CORP | 0.04 | 30,000 | 1,050,600 | NEW | ||
| AVGO | BROADCOM INC | 2.20 | 43,948 | 58,249,100 | ADDED | 19.41 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.04 | 8,797 | 1,092,760 | NEW | ||
| AWK | AMERICAN WATER WORKS | 0.06 | 11,908 | 1,455,280 | NEW | ||
| AXP | AMERICAN EXPRESS | 0.03 | 3,559 | 810,350 | ADDED | 16.8 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 8,300 | 662,340 | NEW | ||
| AZN | ASTRAZENECA | 0.19 | 73,983 | 5,012,380 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 1,548 | 330,157 | NEW | ||
| AZTA | AZENTA INC | 0.03 | 11,500 | 693,220 | NEW | ||
| BA | BOEING | 0.32 | 44,382 | 8,565,310 | REDUCED | -24.15 | |
| BAC | BANK OF AMERICA | 0.06 | 39,731 | 1,506,600 | ADDED | 28.04 | |
| BAC | BANK OF AMERICA | 0.01 | 14,225 | 313,661 | UNCHANGED | 0.00 | |
| BANF | BANCFIRST CORP. | 0.01 | 3,610 | 317,788 | NEW | ||
| BANR | BANNER CORP | 0.04 | 22,169 | 1,064,110 | NEW | ||
| BAX | BAXTER INTERNATIONAL | 0.01 | 6,895 | 294,694 | REDUCED | -1.09 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,731 | 675,787 | ADDED | 16.71 | |
| BE | BLOOM ENERGY CORP-A | 0.04 | 82,000 | 921,680 | NEW | ||
| BGRN | I SHARES | 0.36 | 202,028 | 9,507,440 | ADDED | 6.25 | |
| BIB | PROSHARES | 0.03 | 9,600 | 839,808 | UNCHANGED | 0.00 | |
| BIB | PROSHARES | 0.01 | 4,000 | 310,080 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 1,488 | 320,857 | NEW | ||
| BIL | SPDR | 0.46 | 92,545 | 12,145,600 | REDUCED | -0.02 | |
| BIL | SPDR | 0.11 | 40,423 | 2,952,500 | ADDED | 0.56 | |
| BIL | SPDR | 0.04 | 21,143 | 1,063,070 | ADDED | 4.7 | |
| BIV | VANGUARD | 0.56 | 202,959 | 14,740,900 | ADDED | 5.43 | |
| BIV | VANGUARD | 0.05 | 18,320 | 1,404,600 | REDUCED | -1.55 | |
| BIV | VANGUARD | 0.02 | 6,321 | 476,604 | UNCHANGED | 0.00 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 0.07 | 25,868 | 1,956,910 | NEW | ||
| BK | BANK OF NY MELLON CORP | 0.02 | 9,753 | 561,968 | ADDED | 152 | |
| BLK | BLACKROCK INC | 0.24 | 7,674 | 6,397,820 | ADDED | 1,214 | |
| BLMN | BLOOMIN' BRANDS INC | 0.05 | 50,181 | 1,439,190 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB | 0.59 | 290,362 | 15,746,300 | ADDED | 8.13 | |
| BNDW | VANGUARD | 0.24 | 80,046 | 6,261,920 | ADDED | 544 | |
| BNDW | VANGUARD | 0.05 | 17,484 | 1,351,690 | REDUCED | -1.26 | |
| BNDW | VANGUARD | 0.04 | 18,490 | 1,073,710 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD | 0.03 | 15,926 | 726,385 | ADDED | 7.41 | |
| BOX | BOX INC | 0.09 | 81,254 | 2,301,110 | NEW | ||
| BP | BP PLC | 0.03 | 24,221 | 912,646 | ADDED | 15.69 | |
| BRCC | BRC INC | 0.03 | 154,000 | 659,120 | NEW | ||
| BROS | DUTCH BROS INC | 0.06 | 44,285 | 1,461,400 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,653 | 318,685 | NEW | ||
| BX | THE BLACKSTONE GROUP INC A | 0.02 | 3,222 | 423,274 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 5,349 | 338,272 | NEW | ||
| CACI | CACI INTERNATIONAL INC. | 0.01 | 900 | 340,947 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.05 | 46,816 | 1,357,660 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.03 | 29,033 | 860,538 | REDUCED | -0.45 | |
| CAH | CARDINAL HEALTH | 0.02 | 4,045 | 452,635 | ADDED | 22.84 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 45,995 | 2,673,700 | REDUCED | -0.1 | |
| CAT | CATERPILLAR INC | 0.32 | 23,499 | 8,610,740 | ADDED | 99.8 | |
| CB | CHUBB LIMITED | 0.19 | 19,125 | 4,955,870 | ADDED | 19.22 | |
| CCL | CARNIVAL CORP | 0.04 | 58,176 | 950,596 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS | 0.03 | 2,097 | 652,755 | ADDED | 9.39 | |
| CE | CELANESE CORP. SERIES A | 0.02 | 2,883 | 495,472 | NEW | ||
| CEG | CONSTELLATION ENERGY | 0.02 | 2,628 | 485,786 | REDUCED | -6.21 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 24,941 | 2,601,600 | REDUCED | -1.32 | |
| CHX | CHAMPIONX CORP | 0.06 | 42,571 | 1,527,870 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 7,077 | 2,570,300 | ADDED | 38.79 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 14,678 | 1,114,210 | NEW | ||
| CL | COLGATE-PALMOLIVE COMPANY | 0.06 | 16,775 | 1,510,590 | ADDED | 45.11 | |
| CLS | CELESTICA INC | 0.07 | 44,009 | 1,977,760 | NEW | ||
| CLX | CLOROX | 0.03 | 4,447 | 680,881 | ADDED | 32.08 | |
| CMCSA | COMCAST CORP | 0.24 | 148,733 | 6,447,590 | ADDED | 8.01 | |
| CME | CME GROUP | 0.01 | 1,667 | 358,890 | ADDED | 50.45 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.10 | 869 | 2,525,980 | NEW | ||
| CMI | CUMMINS INC. | 0.03 | 2,365 | 696,848 | REDUCED | -0.84 | |
| CNC | CENTENE CORP | 0.02 | 7,080 | 555,638 | NEW | ||
| COP | CONOCOPHILLIPS | 0.66 | 137,400 | 17,488,300 | ADDED | 63.62 | |
| COST | COSTCO WHOLESALE | 0.30 | 11,018 | 8,072,120 | ADDED | 11.7 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 9,841 | 867,680 | REDUCED | -2.64 | |
| CRK | COMSTOCK RES INC | 0.05 | 149,869 | 1,390,780 | NEW | ||
| CRM | SALESFORCE INC | 1.09 | 96,292 | 29,001,200 | ADDED | 40.88 | |
| CRS | CARPENTER TECHNOLOGY | 0.03 | 9,682 | 691,488 | NEW | ||
| CRVL | CORVEL CORP | 0.03 | 2,635 | 692,900 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.15 | 12,048 | 3,862,470 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.72 | 381,382 | 19,034,800 | ADDED | 25.97 | |
| CSX | CSX CORP | 0.09 | 65,269 | 2,419,520 | REDUCED | -6.75 | |
| CTVA | CORTEVA INC. | 0.06 | 29,979 | 1,728,890 | ADDED | 8.66 | |
| CUBE | CUBESMART | 0.02 | 11,408 | 515,870 | NEW | ||
| CVS | CVS HEALTH CORP | 0.66 | 218,197 | 17,403,400 | ADDED | 20.49 | |
| CVX | CHEVRON CORPORATION | 1.36 | 227,996 | 35,964,100 | ADDED | 16.63 | |
| CWAN | CLEARWATER ANALYTICS | 0.01 | 17,014 | 300,978 | NEW | ||
| D | DOMINION ENERGY INC | 0.22 | 119,298 | 5,868,280 | ADDED | 13.69 | |
| DAL | DELTA AIR LINES | 0.26 | 140,924 | 6,746,030 | ADDED | 5.84 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 44,521 | 3,413,420 | ADDED | 2.98 | |
| DDOG | DATADOG INC | 0.03 | 6,210 | 767,556 | NEW | ||
| DE | DEERE & CO | 0.29 | 18,810 | 7,726,020 | ADDED | 267 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 21,522 | 2,455,880 | ADDED | 233 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 5,797 | 759,929 | ADDED | 110 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 2,179 | 340,055 | ADDED | 4.91 | |
| DGX | QUEST DIAGNOSTICS | 0.02 | 3,790 | 504,488 | ADDED | 55.2 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02 | 69,000 | 556,830 | NEW | ||
| DHR | DANAHER | 0.14 | 14,944 | 3,731,820 | REDUCED | -55.58 | |
| DIS | WALT DISNEY | 0.47 | 101,938 | 12,473,100 | ADDED | 79.58 | |
| DKS | DICK'S SPORTING GOODS INC | 0.06 | 7,324 | 1,646,880 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.25 | 46,746 | 6,733,300 | ADDED | 8.49 | |
| DLTR | DOLLAR TREE | 0.02 | 4,241 | 564,690 | REDUCED | -0.56 | |
| DOV | DOVER CORP | 0.01 | 1,750 | 310,083 | NEW | ||
| DOW | DOW INC | 0.23 | 103,713 | 6,008,100 | ADDED | 9.11 | |
| DRI | DARDEN RESTAURANTS | 0.01 | 1,985 | 331,796 | ADDED | 16.7 | |
| DUK | DUKE ENERGY CORP | 0.23 | 63,582 | 6,149,020 | ADDED | 18.69 | |
| DVN | DEVON ENERGY | 0.12 | 63,360 | 3,179,400 | NEW | ||
| EB | EVENTBRITE INC | 0.02 | 82,500 | 452,100 | NEW | ||
| EBLU | TORTOISE | 0.03 | 25,840 | 722,486 | ADDED | 0.19 | |
| ECL | ECOLAB INC | 0.01 | 1,353 | 312,409 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 9,740 | 884,490 | ADDED | 46.33 | |
| EDV | VANGUARD | 0.20 | 43,293 | 5,173,950 | NEW | ||
| EDV | VANGUARD | 0.06 | 8,423 | 1,574,010 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX | 0.04 | 3,453 | 923,746 | ADDED | 164 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.04 | 25,600 | 1,161,980 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC. | 0.09 | 149,706 | 2,437,210 | NEW | ||
| ELF | ELF BEAUTY INC | 0.08 | 10,384 | 2,035,580 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,436 | 744,627 | REDUCED | -1.91 | |
| EME | EMCOR GROUP, INC. | 0.04 | 3,080 | 1,078,620 | NEW | ||
| EMGF | ISHARES | 0.02 | 9,210 | 475,236 | ADDED | 9.97 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 3,056 | 306,274 | REDUCED | -19.71 | |
| EMR | EMERSON ELECTRIC | 0.22 | 51,382 | 5,827,740 | ADDED | 85.58 | |
| ENB | ENBRIDGE INC | 0.02 | 13,003 | 470,447 | ADDED | 9.65 | |
| EOG | EOG RESOURCES INC | 0.32 | 66,247 | 8,469,020 | ADDED | 12.4 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.04 | 35,033 | 1,022,260 | ADDED | 84.45 | |
| EQIX | EQUINIX | 0.01 | 480 | 396,159 | ADDED | 23.39 | |
| ET | ENERGY TRANSFER LP | 0.01 | 21,489 | 338,022 | ADDED | 34.79 | |
| ETN | EATON CORP PLC | 0.83 | 70,722 | 22,113,400 | REDUCED | -3.71 | |
| ETR | ENTERGY CORP | 0.03 | 6,835 | 722,322 | ADDED | 7.00 | |
| EXC | EXELON CORPORATION | 0.01 | 10,406 | 390,956 | ADDED | 24.1 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 5,320 | 732,832 | NEW | ||
| EXTR | EXTREME NETWORKS INC | 0.02 | 51,472 | 593,987 | NEW | ||
| F | FORD | 0.04 | 87,672 | 1,164,290 | REDUCED | -15.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.54 | 72,665 | 14,400,000 | ADDED | 29.36 | |
| FBNC | FIRST BANCORP | 0.08 | 60,108 | 2,171,100 | NEW | ||
| FCN | FTI CONSULTING INC. | 0.03 | 3,186 | 669,984 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 1,175 | 533,908 | NEW | ||
| FDX | FEDEX CORP | 0.22 | 19,635 | 5,689,050 | ADDED | 9.28 | |
| FFIV | F5 NETWORKS INC | 0.09 | 12,549 | 2,379,160 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.12 | 89,225 | 3,320,060 | ADDED | 355 | |
| FMC | FMC CORPORATION | 0.02 | 9,788 | 623,503 | REDUCED | -35.93 | |
| FNDA | SCHWAB | 0.01 | 8,069 | 389,007 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.03 | 21,140 | 737,786 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 8,000 | 546,480 | NEW | ||
| FUL | H.B FULLER COMPANY | 0.03 | 9,700 | 773,478 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.04 | 48,699 | 1,198,970 | NEW | ||
| GD | GENERAL DYNAMICS | 0.02 | 2,063 | 582,777 | ADDED | 5.69 | |
| GE | GE AEROSPACE | 0.38 | 58,002 | 10,181,100 | ADDED | 14.00 | |
| GEF | GREIF INC | 0.03 | 9,839 | 679,383 | NEW | ||
| GGG | GRACO INC | 0.02 | 6,504 | 607,864 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 20,567 | 1,506,540 | ADDED | 62.71 | |
| GIS | GENERAL MILLS | 0.21 | 78,660 | 5,503,850 | REDUCED | -0.49 | |
| GLD | SPDR | 0.17 | 22,251 | 4,577,480 | ADDED | 135 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.01 | 7,700 | 354,739 | NEW | ||
| GLW | CORNING | 0.01 | 11,834 | 390,049 | REDUCED | -1.46 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.03 | 9,938 | 655,411 | NEW | ||
| GOOG | ALPHABET INC | 2.01 | 352,445 | 53,194,500 | ADDED | 56.04 | |
| GOOG | ALPHABET INC | 0.49 | 85,398 | 13,002,700 | ADDED | 48.54 | |
| GPC | GENUINE PARTS | 0.03 | 4,415 | 684,019 | ADDED | 2.32 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 4,900 | 784,588 | NEW | ||
| GS | GOLDMAN SACHS | 0.28 | 17,578 | 7,342,150 | ADDED | 1,048 | |
| GSG | I SHARES | 0.02 | 19,548 | 431,229 | REDUCED | -23.02 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.03 | 9,800 | 652,876 | NEW | ||
| GTLS | CHART INDUSTRIES | 0.10 | 15,600 | 2,569,630 | NEW | ||
| GVA | GRANITE CONSTRUCTION INC. | 0.08 | 35,422 | 2,023,660 | NEW | ||
| GWW | W.W GRAINGER | 0.06 | 1,540 | 1,566,640 | REDUCED | -3.21 | |
| HAL | HALLIBURTON | 0.23 | 151,846 | 5,985,780 | ADDED | 12.21 | |
| HBAN | HUNTINGTON BANCSHARES | 0.07 | 142,602 | 1,989,300 | ADDED | 194 | |
| HCKT | HACKETT GROUP INC | 0.04 | 43,656 | 1,060,840 | NEW | ||
| HD | HOME DEPOT | 1.00 | 69,450 | 26,641,000 | ADDED | 56.25 | |
| HGV | HILTON GRAND VACATIONS INC | 0.04 | 25,093 | 1,184,640 | NEW | ||
| HON | HONEYWELL | 0.52 | 66,831 | 13,717,100 | ADDED | 2.92 | |
| HSY | THE HERSHEY COMPANY | 0.01 | 1,614 | 313,923 | NEW | ||
| HUM | HUMANA INC. | 0.02 | 1,446 | 501,357 | NEW | ||
| HWKN | HAWKINS INC | 0.05 | 18,350 | 1,409,280 | NEW | ||
| IBCE | ISHARES | 0.09 | 33,483 | 2,485,110 | ADDED | 50.73 | |
| IBCE | ISHARES | 0.06 | 9,188 | 1,510,050 | ADDED | 17.24 | |
| IBCE | ISHARES | 0.04 | 14,758 | 1,001,480 | NEW | ||
| IBCE | ISHARES | 0.02 | 13,665 | 648,268 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.66 | 91,967 | 17,562,000 | ADDED | 8.79 | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 0.01 | 2,576 | 354,021 | ADDED | 51.8 | |
| IIIV | I3 VERTICALS INC | 0.06 | 64,947 | 1,486,640 | NEW | ||
| INTC | INTEL CORP | 0.28 | 169,922 | 7,505,460 | ADDED | 17.64 | |
| IP | INTERNATIONAL PAPER | 0.03 | 18,218 | 710,865 | ADDED | 55.55 | |
| IQV | IQVIA HOLDINGS INC | 0.14 | 14,674 | 3,710,910 | NEW | ||
| IR | INGERSOLL-RAND INC | 0.05 | 13,872 | 1,317,150 | REDUCED | -0.08 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.02 | 1,184 | 472,521 | NEW | ||
| ITGR | INTEGER HOLDINGS CORP | 0.07 | 16,318 | 1,903,980 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.06 | 6,067 | 1,627,960 | ADDED | 1.27 | |
| J | JACOBS SOLUTIONS INC | 0.20 | 34,196 | 5,256,950 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.35 | 226,777 | 35,873,900 | ADDED | 4.97 | |
| JPM | JP MORGAN CHASE | 2.44 | 323,479 | 64,792,900 | ADDED | 23.79 | |
| K | KELLANOVA | 0.02 | 7,398 | 423,832 | ADDED | 10.7 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 49,058 | 1,504,610 | NEW | ||
| KFY | KORN/FERRY INTL | 0.08 | 32,945 | 2,166,460 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.01 | 9,584 | 353,650 | ADDED | 1.47 | |
| KKR | KKR & CO INC | 0.10 | 26,197 | 2,634,900 | ADDED | 0.28 | |
| KLAC | KLA-TENCOR CORP | 0.03 | 1,181 | 825,011 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 0.04 | 7,749 | 1,002,330 | ADDED | 15.69 | |
| KMI | KINDER MORGAN INC | 0.10 | 145,872 | 2,675,300 | ADDED | 3.42 | |
| KN | KNOWLES CORP | 0.04 | 59,096 | 951,446 | NEW | ||
| KO | COCA-COLA CO | 0.59 | 255,142 | 15,609,600 | ADDED | 3.18 | |
| LAD | LITHIA MOTORS INC | 0.04 | 3,240 | 974,786 | NEW | ||
| LANC | LANCASTER COLONY CORP. | 0.03 | 3,819 | 792,938 | REDUCED | -18.57 | |
| LCII | LCI INDUSTRIES | 0.02 | 3,345 | 411,636 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 3,902 | 671,066 | ADDED | 8.33 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 3,869 | 824,484 | NEW | ||
| LIN | LINDE PLC | 0.37 | 20,868 | 9,689,420 | REDUCED | -1.32 | |
| LLY | ELI LILLY & CO | 0.84 | 28,600 | 22,249,700 | ADDED | 29.92 | |
| LMT | LOCKHEED MARTIN | 0.18 | 10,397 | 4,729,280 | ADDED | 24.28 | |
| LNG | CHENIERE ENERGY, INC. | 0.01 | 2,115 | 341,107 | ADDED | 6.33 | |
| LOW | LOWES COS INC | 0.48 | 49,460 | 12,599,000 | ADDED | 28.96 | |
| LRCX | LAM RESEARCH | 0.01 | 312 | 303,131 | NEW | ||
| LSTR | LANDSTAR SYSTEM INC | 0.02 | 2,638 | 508,501 | NEW | ||
| LULU | LULULEMON ATHLETICA | 0.10 | 7,146 | 2,791,580 | NEW | ||
| MA | MASTERCARD INC | 1.31 | 71,874 | 34,612,400 | ADDED | 68.84 | |
| MAA | MID AMERICA APART CMNTY | 0.03 | 6,638 | 873,430 | REDUCED | -31.76 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 0.02 | 1,876 | 469,431 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL INC | 0.05 | 4,945 | 1,247,670 | ADDED | 156 | |
| MAS | MASCO CORP | 0.05 | 17,670 | 1,393,810 | ADDED | 4.31 | |
| MC | MOELIS & CO | 0.02 | 9,809 | 556,857 | NEW | ||
| MCD | MCDONALDS CORP | 0.36 | 34,162 | 9,631,980 | ADDED | 19.5 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.17 | 51,446 | 4,615,220 | REDUCED | -39.45 | |
| MCK | MCKESSON CORP | 0.06 | 2,853 | 1,531,640 | REDUCED | -4.36 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.58 | 220,668 | 15,446,800 | ADDED | 39.52 | |
| MDT | MEDTRONIC PLC | 0.09 | 26,836 | 2,338,760 | ADDED | 20.76 | |
| MDY | SPDR | 0.07 | 3,317 | 1,845,580 | REDUCED | -2.04 | |
| MELI | MERCADOLIBRE INC | 0.01 | 210 | 317,512 | NEW | ||
| MET | METLIFE INC | 0.02 | 7,964 | 590,211 | ADDED | 128 | |
| META | META PLATFORMS INC | 1.19 | 64,724 | 31,428,700 | ADDED | 29.25 | |
| MFC | MANULIFE FINANCIAL CORP. | 0.01 | 14,469 | 361,580 | ADDED | 3.62 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 59,138 | 1,534,630 | NEW | ||
| MITK | MITEK SYSTEMS | 0.04 | 78,000 | 1,099,800 | NEW | ||
| MMM | 3M COMPANY | 0.20 | 50,623 | 5,369,590 | ADDED | 1.22 | |
| MO | ALTRIA GROUP | 0.06 | 36,980 | 1,613,070 | ADDED | 48.28 | |
| MPC | MARATHON PETROLEUM CORP | 0.18 | 23,640 | 4,763,470 | ADDED | 52.99 | |
| MPLX | MPLX LP | 0.01 | 7,585 | 315,232 | NEW | ||
| MRK | MERCK & CO | 1.75 | 352,473 | 46,508,900 | ADDED | 47.3 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 17,915 | 1,269,820 | NEW | ||
| MS | MORGAN STANLEY | 0.53 | 149,007 | 14,030,500 | ADDED | 35.06 | |
| MSFT | MICROSOFT | 4.54 | 286,223 | 120,420,000 | ADDED | 39.15 | |
| MSI | MOTOROLA SOLUTIONS | 0.02 | 1,654 | 587,139 | ADDED | 105 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.05 | 20,544 | 1,371,720 | NEW | ||
| NEE | NEXTERA ENERGY | 0.55 | 229,604 | 14,674,000 | ADDED | 21.54 | |
| NEOG | NEOGEN CORPORATION | 0.04 | 60,156 | 949,262 | NEW | ||
| NFLX | NETFLIX INC. | 0.06 | 2,612 | 1,586,350 | ADDED | 36.18 | |
| NI | NISOURCE INC | 0.21 | 199,559 | 5,519,800 | ADDED | 10.15 | |
| NKE | NIKE INC | 0.45 | 127,137 | 11,948,300 | ADDED | 19.01 | |
| NLY | ANNALY CAPITAL MGMT | 0.01 | 19,693 | 387,757 | NEW | ||
| NNN | NNN REIT INC | 0.04 | 23,213 | 992,128 | ADDED | 0.61 | |
| NOC | NORTHRUP GRUMMAN CORP | 0.03 | 1,880 | 899,882 | ADDED | 95.83 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.03 | 18,200 | 712,712 | NEW | ||
| NSC | NORFOLK SOUTHERN | 0.07 | 7,781 | 1,983,140 | ADDED | 23.63 | |
| NUE | NUCOR CORP | 0.06 | 7,802 | 1,544,020 | ADDED | 4.35 | |
| NVDA | NVIDIA CORP | 0.26 | 7,685 | 6,943,860 | ADDED | 61.11 | |
| NVO | NOVO NORDISK A/S | 0.18 | 38,192 | 4,903,850 | NEW | ||
| NVS | NOVARTIS A G ADR | 0.02 | 4,544 | 439,543 | ADDED | 16.75 | |
| OKE | ONEOK, INC | 0.03 | 10,726 | 859,903 | ADDED | 40.04 | |
| OKTA | OKTA INC | 0.01 | 3,051 | 319,196 | NEW | ||
| OLO | OLO INC | 0.04 | 186,266 | 1,022,600 | NEW | ||
| ONB | OLD NATIONAL BANCORP | 0.03 | 52,504 | 914,095 | NEW | ||
| ORCL | ORACLE CORP | 0.56 | 118,291 | 14,858,500 | ADDED | 91.12 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.25 | 5,973 | 6,742,810 | ADDED | 0.22 | |
| OSIS | OSI SYSTEMS | 0.07 | 13,427 | 1,917,640 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 32,946 | 3,270,560 | ADDED | 0.43 | |
| OTTR | OTTER TAIL POWER CO | 0.03 | 9,273 | 801,187 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.04 | 61,800 | 1,165,550 | NEW | ||
| OXM | OXFORD INDUSTRIES, INC. | 0.03 | 6,535 | 734,534 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.54 | 50,766 | 14,424,100 | ADDED | 7.2 | |
| PAYX | PAYCHEX INC | 0.01 | 2,485 | 305,159 | ADDED | 4.99 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.03 | 11,109 | 806,069 | NEW | ||
| PDBC | INVESCO | 0.06 | 114,537 | 1,588,630 | NEW | ||
| PDCO | PATTERSON COMPANIES INC. | 0.04 | 38,536 | 1,065,520 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.03 | 12,296 | 821,128 | ADDED | 47.08 | |
| PEP | PEPSICO | 1.01 | 152,771 | 26,736,500 | ADDED | 23.24 | |
| PFE | PFIZER INC | 0.26 | 249,680 | 6,928,640 | ADDED | 27.07 | |
| PG | PROCTER & GAMBLE | 1.69 | 276,022 | 44,784,600 | ADDED | 30.02 | |
| PGNY | PROGYNY, INC. | 0.04 | 28,169 | 1,074,650 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.12 | 15,664 | 3,239,630 | ADDED | 0.1 | |
| PH | PARKER-HANNIFIN CORP. | 0.72 | 34,445 | 19,144,200 | ADDED | 56.97 | |
| PJT | PJT PARTNERS INC | 0.04 | 11,736 | 1,106,240 | NEW | ||
| PLD | PROLOGIS | 0.04 | 9,224 | 1,201,150 | ADDED | 6.85 | |
| PM | PHILIP MORRIS INTL | 0.10 | 28,294 | 2,592,300 | ADDED | 7.02 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.37 | 60,406 | 9,761,610 | ADDED | 18.29 | |
| PPG | PPG INDUSTRIES | 0.39 | 70,723 | 10,247,800 | ADDED | 84.04 | |
| PRI | PRIMERICA INC | 0.04 | 3,651 | 923,557 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.36 | 81,214 | 9,534,520 | ADDED | 1.73 | |
| PSTG | PURE STORAGE INC | 0.09 | 46,383 | 2,411,450 | NEW | ||
| PSX | PHILLIPS 66 | 0.32 | 51,540 | 8,418,550 | ADDED | 6.08 | |
| PWR | QUANTA SERVICES INC | 0.23 | 23,218 | 6,032,040 | ADDED | 923 | |
| PYPL | PAYPAL HOLDINGS | 0.46 | 183,436 | 12,288,400 | ADDED | 39.49 | |
| QCOM | QUALCOMM INC | 0.09 | 14,090 | 2,385,270 | ADDED | 31.89 | |
| QLYS | QUALYS INC | 0.04 | 6,656 | 1,110,690 | NEW | ||
| QQQ | INVESCO | 0.32 | 19,362 | 8,596,920 | ADDED | 7.86 | |
| RLI | RLI CORP | 0.01 | 2,528 | 375,332 | NEW | ||
| ROCK | GIBRALTAR INDUSTRIES INC. | 0.06 | 18,028 | 1,451,800 | NEW | ||
| ROK | ROCKWELL | 0.07 | 6,808 | 1,983,380 | REDUCED | -3.8 | |
| ROLL | RBC BEARINGS | 0.01 | 1,505 | 406,877 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.27 | 12,898 | 7,233,710 | ADDED | 1,771 | |
| RPM | RPM INTL | 0.01 | 2,907 | 345,788 | NEW | ||
| RTX | RTX CORP | 0.68 | 184,602 | 18,004,200 | ADDED | 73.45 | |
| RXRX | RECURSION PHARMACEUTICALS -A | 0.03 | 65,200 | 650,044 | NEW | ||
| S | SENTINELONE INC | 0.03 | 33,896 | 790,116 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.06 | 12,363 | 1,612,010 | NEW | ||
| SBOW | SILVERBOW RESOURCES INC | 0.04 | 27,934 | 953,667 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.03 | 48,905 | 722,327 | NEW | ||
| SBUX | STARBUCKS CORP | 0.50 | 144,042 | 13,164,000 | ADDED | 18.4 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 4,252 | 307,589 | ADDED | 13.84 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.04 | 37,733 | 1,137,650 | NEW | ||
| SF | STIFEL FINANCIAL | 0.17 | 58,728 | 4,590,770 | NEW | ||
| SFM | SPROUTS FARMERS MARKET | 0.09 | 35,238 | 2,272,150 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.03 | 25,663 | 765,527 | NEW | ||
| SHEL | SHELL PLC | 0.06 | 22,684 | 1,520,740 | ADDED | 27.92 | |
| SHOP | SHOPIFY INC. CLASS A | 0.23 | 79,558 | 6,139,490 | NEW | ||
| SHW | SHERWIN WILLIAMS | 0.02 | 1,813 | 629,709 | ADDED | 44.12 | |
| SJM | JM SMUCKER CO | 0.02 | 3,419 | 430,350 | ADDED | 20.26 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 10,481 | 574,468 | REDUCED | -1.41 | |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 0.05 | 41,946 | 1,427,420 | NEW | ||
| SO | SOUTHERN CO | 0.14 | 53,384 | 3,829,770 | ADDED | 34.13 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,359 | 578,187 | ADDED | 16.85 | |
| SPHD | INVESCO | 0.02 | 6,390 | 420,909 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.06 | 5,561 | 1,467,550 | NEW | ||
| SPY | SPDR | 0.53 | 26,778 | 14,006,800 | ADDED | 63.18 | |
| SQ | BLOCK INC | 0.02 | 5,087 | 430,258 | REDUCED | -0.16 | |
| SSD | SIMPSON MANUFACTURING CO. INC. | 0.03 | 4,424 | 907,716 | NEW | ||
| STT | STATE STREET CORP | 0.04 | 15,507 | 1,199,000 | NEW | ||
| STZ | CONSTELLATION BRANDS, INC. | 0.70 | 67,786 | 18,421,500 | ADDED | 86.6 | |
| SYK | STRYKER CORP | 0.14 | 9,976 | 3,570,110 | ADDED | 91.51 | |
| SYY | SYSCO CORP | 0.04 | 11,637 | 944,691 | ADDED | 122 | |
| T | AT&T | 0.24 | 358,813 | 6,315,110 | ADDED | 50.47 | |
| TD | TORONTO-DOMINION BANK | 0.02 | 7,195 | 434,434 | REDUCED | -7.99 | |
| TFC | TRUIST FINANCIAL CORP | 0.19 | 129,868 | 5,062,260 | REDUCED | -3.28 | |
| TGT | TARGET CORP | 0.19 | 28,157 | 4,989,700 | ADDED | 411 | |
| TJX | TJX COMPANIES INC | 0.17 | 43,543 | 4,416,140 | REDUCED | -1.86 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.88 | 39,883 | 23,180,400 | ADDED | 77.05 | |
| TMUS | T-MOBILE US INC | 0.30 | 47,894 | 7,817,260 | ADDED | 8.58 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.02 | 2,753 | 633,577 | ADDED | 56.69 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 1,580 | 413,518 | REDUCED | -3.95 | |
| TSLA | TESLA INC | 0.04 | 6,203 | 1,090,430 | ADDED | 28.56 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.03 | 6,678 | 908,542 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 16,730 | 5,021,750 | ADDED | 0.57 | |
| TTC | TORO COMPANY | 0.02 | 5,647 | 517,435 | NEW | ||
| TTMI | TTM TECHNOLOGIES, INC | 0.04 | 64,291 | 1,006,150 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 1.11 | 169,448 | 29,519,200 | ADDED | 7.98 | |
| TXT | TEXTRON INC | 0.22 | 60,559 | 5,809,420 | ADDED | 1,413 | |
| UBCP | UNITED BANCORP INC/OHIO | 0.03 | 47,083 | 681,291 | ADDED | 90.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.37 | 128,078 | 9,860,730 | ADDED | 23.55 | |
| UBSI | UNITED BANKSHARES INC | 0.17 | 123,398 | 4,416,420 | ADDED | 11.5 | |
| UFPI | UFP INDUSTRIES | 0.02 | 4,835 | 594,753 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.33 | 16,629 | 8,694,980 | REDUCED | -1.01 | |
| UNH | UNITEDHEALTH GROUP INC | 1.05 | 56,400 | 27,901,100 | ADDED | 64.51 | |
| UNP | UNION PACIFIC | 0.26 | 28,446 | 6,995,730 | ADDED | 10.14 | |
| UPS | UNITED PARCEL SERVICE | 0.34 | 61,178 | 9,092,890 | ADDED | 344 | |
| USB | US BANCORP | 0.44 | 262,298 | 11,724,800 | ADDED | 6.6 | |
| V | VISA INC | 0.09 | 8,074 | 2,253,290 | ADDED | 75.1 | |
| VAW | VANGUARD | 0.01 | 575 | 301,496 | REDUCED | -4.17 | |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.05 | 28,962 | 1,228,860 | NEW | ||
| VEA | VANGUARD | 0.09 | 49,422 | 2,479,500 | ADDED | 6.73 | |
| VEU | VANGUARD | 0.18 | 114,235 | 4,771,600 | ADDED | 3.88 | |
| VEU | VANGUARD | 0.06 | 25,166 | 1,475,990 | REDUCED | -0.21 | |
| VIG | VANGUARD | 0.03 | 4,628 | 845,121 | ADDED | 36.48 | |
| VIGI | VANGUARD | 0.02 | 3,563 | 431,087 | REDUCED | -1.87 | |
| VLO | VALERO ENERGY | 0.04 | 5,896 | 1,006,390 | NEW | ||
| VMC | VULCAN MATERIALS INC | 0.04 | 4,004 | 1,092,770 | ADDED | 26.59 | |
| VOD | VODAFONE GROUP | 0.01 | 34,109 | 303,573 | ADDED | 0.39 | |
| VOO | VANGUARD | 0.81 | 86,423 | 21,593,700 | ADDED | 5.07 | |
| VOO | VANGUARD | 0.46 | 25,463 | 12,240,100 | ADDED | 47.32 | |
| VOO | VANGUARD | 0.23 | 23,172 | 6,041,400 | ADDED | 330 | |
| VOO | VANGUARD | 0.17 | 17,516 | 4,552,150 | ADDED | 5.61 | |
| VOO | VANGUARD | 0.11 | 12,778 | 2,920,930 | ADDED | 25.37 | |
| VOO | VANGUARD | 0.08 | 10,498 | 2,014,360 | ADDED | 57.79 | |
| VOO | VANGUARD | 0.05 | 14,775 | 1,277,740 | REDUCED | -3.19 | |
| VOO | VANGUARD | 0.04 | 2,726 | 938,289 | ADDED | 0.63 | |
| VOO | VANGUARD | 0.02 | 2,679 | 631,682 | REDUCED | -2.51 | |
| VOO | VANGUARD | 0.02 | 3,486 | 567,730 | REDUCED | -11.37 | |
| VOO | VANGUARD | 0.02 | 2,945 | 459,154 | ADDED | 1.38 | |
| VRNS | VARONIS SYSTEMS INC | 0.17 | 95,161 | 4,488,740 | NEW | ||
| VRSK | VERISK ANALYTICS | 0.06 | 6,747 | 1,590,470 | NEW | ||
| VTIP | VANGUARD | 0.05 | 28,723 | 1,375,450 | REDUCED | -21.84 | |
| VTR | VENTAS,INC | 0.01 | 6,758 | 294,244 | NEW | ||
| VXUS | VANGUARD | 0.03 | 11,814 | 712,384 | ADDED | 15.8 | |
| VZ | VERIZON COMMUNICATIONS | 0.25 | 159,722 | 6,701,930 | ADDED | 8.36 | |
| WEC | WEC ENERGY GROUP | 0.02 | 6,869 | 564,082 | ADDED | 1.99 | |
| WELL | WELLTOWER INC | 0.05 | 13,373 | 1,249,580 | ADDED | 0.34 | |
| WEN | WENDY'S | 0.03 | 42,915 | 808,519 | NEW | ||
| WFC | WELLS FARGO | 0.09 | 40,298 | 2,335,670 | ADDED | 25.91 | |
| WING | WINGSTOP INC | 0.05 | 3,411 | 1,249,790 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.04 | 4,299 | 916,332 | ADDED | 35.7 | |
| WMT | WALMART INC | 0.63 | 277,350 | 16,688,200 | ADDED | 251 | |
| WRK | WESTROCK CO. | 0.01 | 7,764 | 383,929 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 1.89 | 1,681,780 | 50,133,900 | ADDED | 2.42 | |
| WSBC | WESBANCO INC | 0.02 | 25,351 | 605,129 | ADDED | 8.43 | |
| WTS | WATTS WATER TECHNOLOGIES INC A | 0.02 | 2,609 | 554,543 | NEW | ||
| XLB | SPDR | 0.11 | 13,509 | 2,813,520 | ADDED | 71.13 | |
| XLB | SPDR | 0.09 | 25,217 | 2,380,740 | ADDED | 175 | |
| XLB | SPDR | 0.09 | 15,467 | 2,284,940 | ADDED | 119 | |
| XLB | SPDR | 0.08 | 51,516 | 2,169,850 | ADDED | 145 | |
| XLB | SPDR | 0.06 | 11,526 | 1,451,820 | NEW | ||
| XLB | SPDR | 0.05 | 16,295 | 1,244,290 | NEW | ||
| XLB | SPDR | 0.02 | 9,417 | 618,227 | ADDED | 12.55 | |
| XLB | SPDR | 0.01 | 3,871 | 316,105 | REDUCED | -0.18 | |
| XOM | EXXON MOBIL CORP | 1.79 | 409,147 | 47,558,900 | ADDED | 12.94 | |
| YUM | YUM! BRANDS | 0.02 | 4,091 | 567,215 | ADDED | 38.72 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 19,982 | 2,637,230 | ADDED | 10.43 | |
| ZD | ZIFF DAVIS INC | 0.03 | 12,746 | 803,508 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 1,915 | 324,039 | REDUCED | -1.9 | |
| BERKSHIRE HATHAWAY | 0.31 | 19,813 | 8,331,760 | ADDED | 21.54 | ||
| MOOG INC- CL A | 0.16 | 25,880 | 4,131,740 | ADDED | 1,228 | ||
| MAIN STREET FINANCIAL SERVICES | 0.06 | 103,940 | 1,647,450 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIES | 0.06 | 48,400 | 1,560,900 | NEW | |||
| GE HEALTHCARE TECHNOLOGY | 0.05 | 15,188 | 1,380,740 | ADDED | 3.89 | ||
| RIESBECK FOOD MARKETS, INC | 0.05 | 9,117 | 1,241,280 | NEW | |||
| NUVEEN | 0.04 | 98,729 | 1,092,930 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 6,708 | 1,072,070 | NEW | |||
| CAVA GROUP INC | 0.02 | 7,600 | 532,380 | NEW | |||
| THIRD STREET BANCSHARES, INC. | 0.02 | 6,048 | 515,290 | ADDED | 7.08 | ||
| HARRIS OFFICE EQUIPMENT INC | 0.02 | 80.00 | 492,273 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.02 | 4,460 | 468,300 | UNCHANGED | 0.00 | ||
| RIGHTMOVE PLC | 0.02 | 32,181 | 452,143 | NEW | |||
| ARM HOLDINGS PLC | 0.02 | 3,571 | 446,339 | NEW | |||
| NUVEEN | 0.01 | 29,316 | 358,828 | UNCHANGED | 0.00 | ||
| MACQUARIE BANK LTD | 0.01 | 425,000 | 351,769 | NEW | |||
| ADAMS | 0.01 | 15,376 | 300,139 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND, INC. | 0.01 | 32,545 | 295,184 | ADDED | 8.92 |