Latest LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M Stock Portfolio
$10.06Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M and it’s 13F Hedge Fund Stock Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA is a hedge fund based in Boston, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported an equity portfolio of $10.1 Billions as of 31 Dec, 2023.
The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, INTU. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in MASTERCARD INC.
The fund managers got completely rid off AMCOR PLC (AMCR), PERMIAN BASIN ROYALTY TRUST (PBT) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in PACIRA PHARMACEUTICALS INC (PCRX), SPDR (BIL) and AIRBNB INC CL A (ABNB). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in KEURIG DR PEPPER INC (KDP), LKQ CORP (LKQ) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VOO), DICKS SPORTING GOODS INC (DKS) and CAMECO CORP (CCJ).
The top stock holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA are MSFT, MA, INTU. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in MASTERCARD INC.
The fund managers got completely rid off AMCOR PLC (AMCR), PERMIAN BASIN ROYALTY TRUST (PBT) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in PACIRA PHARMACEUTICALS INC (PCRX), SPDR (BIL) and AIRBNB INC CL A (ABNB). LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA opened new stock positions in KEURIG DR PEPPER INC (KDP), LKQ CORP (LKQ) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VOO), DICKS SPORTING GOODS INC (DKS) and CAMECO CORP (CCJ).
New Buys
| Ticker | $ Bought |
|---|---|
| GE VERNOVA INC | 477,595 |
| VANGUARD | 460,902 |
| CADENCE DESIGN SYSTEMS INC | 288,155 |
| ISHARES | 112,267 |
| ARK | 70,120 |
| ISHARES | 66,072 |
| ISHARES | 64,529 |
| ISHARES | 62,413 |
New stocks bought by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Additions
| Ticker | % Inc. |
|---|---|
| LAM RESEARCH CORP | 933 |
| ISHARES | 400 |
| TEXAS | 200 |
| WAL-MART STORES INC | 199 |
| COSTAR GROUP INC | 150 |
| SHOCKWAVE MEDICAL | 89.47 |
| INTERCONTINENTAL EXCHANGE GROUP | 72.29 |
| GALLAGHER (ARTHUR J) | 71.67 |
Additions to existing portfolio by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHROP GRUMMAN CORP | -86.5 |
| WALGREENS BOOTS ALLIANCE INC | -85.52 |
| AT&T INC | -80.69 |
| XCEL ENERGY INC COM | -77.27 |
| BRITISH AMERICAN TOBACCO | -75.06 |
| T ROWE PRICE GROUP INC | -73.53 |
| VANGUARD | -61.34 |
| VANGUARD | -57.91 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M reduced stake in above stock
Sold off
Current Stock Holdings of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/M
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 5,592 | 748,826 | ADDED | 0.94 | |
| AAPL | APPLE INC | 2.57 | 1,560,620 | 258,813,000 | REDUCED | -0.97 | |
| AAXJ | ISHARES | 0.00 | 2,556 | 175,881 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 1,097 | 112,267 | NEW | ||
| AAXJ | ISHARES | 0.00 | 1,277 | 66,072 | NEW | ||
| AAXJ | ISHARES | 0.00 | 1,271 | 64,529 | NEW | ||
| AAXJ | ISHARES | 0.00 | 318 | 30,286 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 635 | 19,717 | NEW | ||
| AAXJ | ISHARES | 0.00 | 273 | 18,084 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 58,370 | 9,799,740 | REDUCED | -1.45 | |
| ABC | CENCORA INC | 0.00 | 500 | 118,425 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CL A | 0.00 | 100 | 15,661 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.86 | 1,745,770 | 186,920,000 | REDUCED | -0.7 | |
| ACN | ACCENTURE PLC | 0.33 | 105,658 | 33,538,000 | REDUCED | -1.95 | |
| ACSG | XTRACKERS | 0.00 | 5,105 | 370,061 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS | 0.00 | 3,600 | 145,908 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS | 0.00 | 1,527 | 36,908 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 1,750 | 299,676 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 7,500 | 185,550 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 6,000 | 150,300 | UNCHANGED | 0.00 | |
| ACWF | ISHARES | 0.00 | 1,642 | 62,413 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 2.66 | 573,095 | 267,571,000 | ADDED | 0.53 | |
| ADI | ANALOG DEVICES CORP | 0.34 | 182,839 | 34,064,800 | ADDED | 2.17 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.61 | 658,117 | 162,101,000 | REDUCED | -1.32 | |
| ADSK | AUTODESK INC | 0.00 | 2,153 | 467,486 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.00 | 2,380 | 14,423 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 2,065 | 175,319 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 5,375 | 448,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 8,972 | 2,864,760 | REDUCED | -22.97 | |
| AGG | ISHARES | 0.01 | 5,991 | 1,485,290 | REDUCED | -0.5 | |
| AGG | ISHARES | 0.01 | 7,920 | 1,362,080 | REDUCED | -16.8 | |
| AGG | ISHARES | 0.01 | 8,744 | 1,307,270 | REDUCED | -0.16 | |
| AGG | ISHARES | 0.01 | 1,732 | 869,672 | REDUCED | -50.87 | |
| AGG | ISHARES | 0.01 | 3,892 | 760,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 6,779 | 705,762 | REDUCED | -0.54 | |
| AGG | ISHARES | 0.01 | 3,694 | 663,849 | REDUCED | -15.26 | |
| AGG | ISHARES | 0.00 | 6,245 | 500,350 | REDUCED | -4.22 | |
| AGG | ISHARES | 0.00 | 5,574 | 477,023 | REDUCED | -4.13 | |
| AGG | ISHARES | 0.00 | 6,013 | 463,062 | REDUCED | -3.22 | |
| AGG | ISHARES | 0.00 | 6,290 | 359,536 | ADDED | 400 | |
| AGG | ISHARES | 0.00 | 2,360 | 280,368 | ADDED | 4.47 | |
| AGG | ISHARES | 0.00 | 1,885 | 210,253 | REDUCED | -10.45 | |
| AGG | ISHARES | 0.00 | 725 | 207,147 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,200 | 148,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,185 | 126,452 | ADDED | 5.61 | |
| AGG | ISHARES | 0.00 | 1,061 | 116,519 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,172 | 111,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,209 | 95,970 | REDUCED | -10.91 | |
| AGG | ISHARES | 0.00 | 656 | 69,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 192 | 22,977 | REDUCED | -50.00 | |
| AGG | ISHARES | 0.00 | 150 | 18,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 450 | 18,063 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.00 | 1,509 | 165,386 | REDUCED | -22.69 | |
| AGT | ISHARES | 0.00 | 2,000 | 47,360 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR | 0.00 | 6,240 | 336,024 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER (ARTHUR J) | 0.00 | 103 | 24,464 | ADDED | 71.67 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.70 | 234,823 | 70,639,500 | REDUCED | -1.37 | |
| ALL | ALLSTATE INSURANCE | 0.00 | 800 | 140,329 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.00 | 1,905 | 277,731 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 1,661 | 314,693 | UNCHANGED | 0.00 | |
| AMD | ADVANCE MICRO DEVICES | 0.01 | 5,972 | 887,679 | ADDED | 1.19 | |
| AMGN | AMGEN INC | 0.19 | 68,820 | 18,712,800 | REDUCED | -2.87 | |
| AMPS | ISHARES | 0.00 | 114 | 9,219 | NEW | ||
| AMT | AMERICAN TOWER CORP | 2.50 | 1,460,270 | 251,605,000 | REDUCED | -0.88 | |
| AMZN | AMAZON.COM | 3.67 | 2,086,220 | 369,741,000 | REDUCED | -1.26 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 907 | 222,641 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 627 | 203,656 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 23,512 | 5,510,270 | REDUCED | -2.69 | |
| APH | AMPHENOL CORP | 0.00 | 3,980 | 445,203 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.00 | 135 | 9,160 | UNCHANGED | 0.00 | |
| ARKF | ARK | 0.00 | 1,646 | 70,120 | NEW | ||
| ASET | FLEXSHARES | 0.00 | 4,789 | 198,600 | ADDED | 8.13 | |
| ASGN | ASGN INC | 0.00 | 1,822 | 181,508 | UNCHANGED | 0.00 | |
| ASML | ASM LITHOGRAPHY HLDG N V | 0.41 | 47,798 | 41,682,300 | REDUCED | -0.45 | |
| ATR | APTARGROUP INC | 0.00 | 400 | 56,128 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.00 | 6,473 | 217,299 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 500 | 74,860 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 2,133 | 2,611,780 | REDUCED | -2.29 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 9,000 | 1,073,340 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 5,761 | 1,342,310 | ADDED | 0.24 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 318 | 22,301 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 5,083 | 866,548 | REDUCED | -0.53 | |
| BABA | ALIBABA GROUP | 0.00 | 292 | 20,638 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 38,387 | 1,448,340 | REDUCED | -2.54 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 3,045 | 75,576 | ADDED | 0.16 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 2,508 | 61,947 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 498 | 34,296 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 684 | 24,474 | REDUCED | -10.82 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 642 | 23,868 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 166 | 10,148 | REDUCED | -32.52 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 1,225 | 49,490 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN | 0.00 | 837 | 42,151 | NEW | ||
| BCPC | BALCHEM CORP | 0.00 | 3,030 | 435,472 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.02 | 10,309 | 2,411,070 | REDUCED | -6.14 | |
| BIDU | BAIDU.COM SPON ADR | 0.00 | 200 | 19,448 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 6,479 | 1,257,640 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.00 | 3,184 | 159,869 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.00 | 2,500 | 117,950 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.00 | 1,310 | 42,090 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 1,217 | 69,564 | ADDED | 10.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 283 | 980,029 | REDUCED | -7.82 | |
| BLK | BLACKROCK INC | 0.00 | 455 | 345,850 | ADDED | 2.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 22,362 | 1,098,870 | REDUCED | -32.16 | |
| BNDW | VANGUARD | 0.00 | 3,806 | 287,506 | REDUCED | -12.53 | |
| BNDW | VANGUARD | 0.00 | 3,333 | 273,806 | REDUCED | -12.47 | |
| BNDW | VANGUARD | 0.00 | 3,872 | 223,337 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE ADR | 0.00 | 190 | 16,722 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 10,586 | 411,902 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.53 | 275,102 | 53,433,100 | REDUCED | -3.33 | |
| BRKL | BROOKLINE BANCORP INC | 0.00 | 11,979 | 112,243 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP | 0.00 | 15,000 | 234,450 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,233 | 83,869 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.00 | 2,475 | 72,790 | REDUCED | -75.06 | |
| BTU | PEABODY ENERGY | 0.00 | 10,000 | 239,100 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 500 | 88,820 | UNCHANGED | 0.00 | |
| BX | THE BLACKSTONE GROUP INC | 0.00 | 1,450 | 177,030 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 850 | 51,808 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 450 | 45,941 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 5,737 | 307,618 | REDUCED | -0.71 | |
| CASY | CASEYS GENERAL STORE INC | 0.00 | 67.00 | 21,003 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 1,070 | 382,643 | ADDED | 0.66 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 805 | 50,521 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.02 | 7,270 | 1,828,400 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.27 | 288,181 | 26,720,100 | REDUCED | -0.23 | |
| CC | THE CHEMOURS COMPANY | 0.00 | 7,547 | 199,467 | REDUCED | -7.53 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 1,370 | 130,260 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 11,650 | 550,929 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 1,011 | 288,155 | NEW | ||
| CDZI | CADIZ INC | 0.00 | 5,000 | 11,250 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 400 | 73,288 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO | 1.43 | 1,361,690 | 144,271,000 | REDUCED | -1.79 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.00 | 970 | 154,026 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 1,570 | 111,093 | UNCHANGED | 0.00 | |
| CI | CIGNA CORPORATION | 0.00 | 1,458 | 514,936 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 72,259 | 6,382,640 | REDUCED | -3.26 | |
| CMCSA | COMCAST CORP | 0.01 | 24,377 | 988,976 | REDUCED | -0.43 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.01 | 357 | 1,029,680 | REDUCED | -1.11 | |
| CMI | CUMMINS INC | 0.03 | 8,826 | 2,563,070 | REDUCED | -7.34 | |
| CNI | CANADIAN NATIONAL RAILWAY | 1.89 | 1,470,450 | 190,159,000 | REDUCED | -0.09 | |
| COKE | COCA COLA BOTTLING | 0.00 | 312 | 259,163 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS INC | 0.08 | 61,856 | 7,999,830 | REDUCED | -0.91 | |
| COST | COSTCO WHOLESALE CORP NEW | 1.81 | 254,152 | 181,836,000 | REDUCED | -0.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 3,953 | 341,619 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.00 | 11,835 | 265,814 | REDUCED | -18.38 | |
| CPRT | COPART INC | 0.00 | 95.00 | 10,326 | NEW | ||
| CRM | SALESFORCE.COM | 1.24 | 454,853 | 124,543,000 | REDUCED | -3.19 | |
| CRSP | CRISPR THERAPEUTICS | 0.00 | 1,035 | 57,608 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.03 | 67,487 | 3,248,830 | REDUCED | -6.49 | |
| CSD | INVESCO | 0.00 | 3,226 | 519,483 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.00 | 280 | 17,836 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 200 | 17,062 | ADDED | 150 | |
| CSL | CARLISLE COS INC | 0.00 | 37.00 | 13,701 | REDUCED | -40.32 | |
| CSX | CSX CORP | 0.00 | 6,134 | 212,358 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.06 | 8,974 | 5,967,710 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 16,512 | 461,351 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 24,099 | 1,330,260 | REDUCED | -15.83 | |
| CVS | CVS HEALTH CORP | 0.01 | 12,811 | 892,030 | REDUCED | -11.16 | |
| CVX | CHEVRON CORP | 0.13 | 78,158 | 12,655,300 | REDUCED | -0.58 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 50.00 | 11,733 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 3,155 | 159,738 | UNCHANGED | 0.00 | |
| DCI | DONALDSON CO INC | 0.01 | 9,533 | 686,853 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 29,597 | 2,187,520 | REDUCED | -11.02 | |
| DE | DEERE & CO | 0.05 | 11,506 | 4,597,910 | ADDED | 8.23 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.01 | 5,354 | 760,859 | REDUCED | -23.45 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 21,566 | 2,731,980 | REDUCED | -4.07 | |
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 360 | 51,427 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 335 | 43,580 | ADDED | 16.32 | |
| DHR | DANAHER CORP SHS BEN INT | 3.94 | 1,678,070 | 396,159,000 | REDUCED | -0.92 | |
| DIA | SPDR | 0.00 | 1,155 | 441,638 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY PRODUCTIONS | 0.11 | 100,556 | 11,261,300 | REDUCED | -7.85 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 190 | 37,747 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 3,725 | 634,293 | REDUCED | -5.5 | |
| DOW | DOW INC | 0.01 | 26,795 | 1,527,050 | REDUCED | -17.04 | |
| DUK | DUKE ENERGY CORP | 0.00 | 240 | 23,549 | ADDED | 42.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 3,835 | 199,919 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 2,043 | 268,696 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 2,237 | 113,953 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.12 | 57,320 | 12,570,900 | REDUCED | -3.3 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 2,350 | 217,916 | UNCHANGED | 0.00 | |
| EDV | VANGUARD | 0.01 | 6,950 | 612,017 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES | 0.02 | 16,102 | 2,373,750 | REDUCED | -31.48 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 536 | 285,270 | ADDED | 2.68 | |
| EMGF | ISHARES | 0.00 | 453 | 22,890 | NEW | ||
| EML | EASTERN CO | 0.00 | 4,500 | 139,815 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 138 | 13,394 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 9,195 | 998,853 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 25,153 | 889,160 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY | 0.01 | 9,271 | 1,024,540 | ADDED | 0.28 | |
| EOG | EOG RESOURCES | 1.99 | 1,492,570 | 199,855,000 | REDUCED | -0.08 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 80.00 | 19,756 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.00 | 2,500 | 72,500 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 787 | 593,981 | REDUCED | -0.76 | |
| ES | EVERSOURCE ENERGY | 0.00 | 725 | 43,718 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.00 | 459 | 141,414 | ADDED | 7.24 | |
| EVBG | EVERBRIDGE INC | 0.00 | 5,000 | 174,451 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCE CORP | 0.12 | 133,302 | 11,591,900 | REDUCED | -28.29 | |
| F | FORD MOTOR CO | 0.00 | 23,384 | 301,186 | REDUCED | -4.41 | |
| FANG | DIAMONDBACK | 0.01 | 5,275 | 1,068,610 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 11,265 | 759,825 | ADDED | 0.27 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.19 | 44,560 | 19,536,500 | ADDED | 2.78 | |
| FDX | FEDEX CORP | 0.00 | 525 | 141,830 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 1,931 | 73,784 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 926 | 19,029 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 2,665 | 469,787 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 17,556 | 1,410,800 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 575 | 167,503 | REDUCED | -3.04 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 14,004 | 2,103,260 | ADDED | 2.5 | |
| GHRS | GH RESEARCH | 0.00 | 2,000 | 23,440 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.01 | 8,586 | 574,831 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.01 | 16,196 | 1,152,670 | REDUCED | -2.43 | |
| GLD | SPDR GOLD TRUST | 0.02 | 8,527 | 1,838,160 | REDUCED | -26.03 | |
| GLW | CORNING INC | 0.01 | 19,678 | 620,842 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 8,629 | 1,157,320 | REDUCED | -54.92 | |
| GOOG | ALPHABET INC | 4.65 | 2,991,760 | 467,553,000 | REDUCED | -0.99 | |
| GOOG | ALPHABET INC | 0.31 | 194,716 | 30,755,400 | REDUCED | -2.03 | |
| GPC | GENUINE PARTS CO | 0.00 | 102 | 16,635 | ADDED | 52.24 | |
| GS | GOLDMAN SACHS | 0.00 | 200 | 83,470 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.00 | 2,180 | 88,488 | REDUCED | -9.51 | |
| GWW | GRAINGER (WW) INC | 0.00 | 100 | 94,207 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.06 | 247,151 | 6,275,170 | REDUCED | -4.17 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 500 | 155,155 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.84 | 250,445 | 84,177,200 | REDUCED | -0.56 | |
| HDB | HDFC BANK LTD-ADR | 0.23 | 392,387 | 22,876,200 | REDUCED | -37.24 | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 0.00 | 1,216 | 121,382 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 300 | 82,347 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 23,844 | 4,663,410 | REDUCED | -21.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 5,397 | 90,832 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 11,457 | 317,359 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.02 | 13,081 | 2,437,380 | ADDED | 9.92 | |
| HUM | HUMANA INC | 0.00 | 165 | 53,675 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.00 | 1,823 | 130,472 | REDUCED | -2.88 | |
| IBCE | ISHARES | 0.00 | 1,233 | 81,131 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.00 | 187 | 29,150 | NEW | ||
| IBCE | ISHARES | 0.00 | 277 | 28,251 | NEW | ||
| IBM | INTL BUSINESS MACHINES CORP | 0.02 | 12,054 | 2,192,620 | REDUCED | -0.24 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.00 | 143 | 18,826 | ADDED | 72.29 | |
| IDXX | IDEXX LABS | 0.67 | 140,277 | 67,272,700 | REDUCED | -1.07 | |
| ILMN | ILLUMINA INC | 0.00 | 630 | 75,759 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 85,012 | 2,925,260 | REDUCED | -2.74 | |
| INTU | INTUIT | 5.77 | 952,530 | 580,824,000 | REDUCED | -1.49 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 6,950 | 1,607,810 | REDUCED | -24.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 8,916 | 3,289,380 | ADDED | 0.19 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 37,703 | 9,424,240 | REDUCED | -4.77 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 2,050 | 295,426 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON | 0.00 | 1,004 | 48,543 | UNCHANGED | 0.00 | |
| JAMF | WISDOM TREE | 0.00 | 1,820 | 132,696 | REDUCED | -27.2 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04 | 22,370 | 3,687,470 | REDUCED | -8.41 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 307,290 | 45,823,100 | REDUCED | -6.58 | |
| JPM | JP MORGAN CHASE & CO | 0.09 | 48,712 | 9,226,550 | REDUCED | -0.61 | |
| KAI | KADANT INC | 0.00 | 130 | 36,759 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INCORPORATION | 0.00 | 1,013 | 20,238 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 6,000 | 190,560 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 1,218 | 46,468 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.00 | 2,301 | 42,798 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 3,362 | 433,463 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP | 0.00 | 700 | 324,261 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.07 | 116,084 | 7,028,890 | REDUCED | -2.6 | |
| KR | KROGER CO | 0.00 | 643 | 36,606 | ADDED | 19.74 | |
| LAMR | LAMAR ADVERTISING CO | 0.00 | 2,175 | 247,319 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 686 | 34,205 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 176 | 8,821 | REDUCED | -31.25 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 2,093 | 35,665 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 697 | 11,466 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.00 | 250 | 50,768 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,268 | 263,922 | ADDED | 2.26 | |
| LIN | LINDE PLC | 0.02 | 3,619 | 1,617,580 | REDUCED | -0.9 | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 0.00 | 56,643 | 410,662 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 1,000 | 48,930 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) & CO | 0.05 | 7,257 | 5,307,260 | REDUCED | -5.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 3,301 | 1,523,040 | REDUCED | -1.34 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 2,253 | 63,670 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 4,510 | 723,595 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 0.81 | 352,605 | 81,532,900 | ADDED | 1.65 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 62.00 | 53,820 | ADDED | 933 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 230 | 83,212 | REDUCED | -41.77 | |
| MA | MASTERCARD INC | 6.84 | 1,507,780 | 688,679,000 | REDUCED | -2.8 | |
| MCD | MCDONALDS CORP | 0.33 | 119,606 | 32,961,000 | ADDED | 0.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 2,642 | 220,686 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 1,449 | 764,086 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 2,163 | 820,339 | REDUCED | -5.46 | |
| MDB | MONGODB INC | 0.00 | 380 | 129,261 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 17,419 | 1,209,050 | ADDED | 0.5 | |
| MDT | MEDTRONIC PLC | 0.00 | 1,056 | 85,082 | REDUCED | -32.57 | |
| MDY | SPDR | 0.03 | 5,323 | 2,786,600 | REDUCED | -0.3 | |
| MELI | MERCADOLIBRE INC | 0.01 | 745 | 1,019,330 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 1.07 | 223,407 | 107,622,000 | REDUCED | -1.5 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 10,000 | 257,200 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY | 0.02 | 26,328 | 1,966,440 | REDUCED | -7.22 | |
| MMC | MARSH & MCLENNAN | 0.01 | 3,813 | 768,052 | REDUCED | -14.14 | |
| MMM | 3M COMPANY | 0.00 | 459 | 42,513 | REDUCED | -54.28 | |
| MNRO | MONRO MUFFLER & BRAKE INC | 0.00 | 6,250 | 184,750 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 178 | 9,541 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 10,708 | 455,840 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO | 0.00 | 3,000 | 92,220 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.53 | 421,819 | 53,545,900 | REDUCED | -1.23 | |
| MRNA | MODERNA INC | 0.00 | 490 | 51,186 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 2,000 | 125,760 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 24,130 | 2,222,130 | ADDED | 0.55 | |
| MSCI | MSCI INC | 0.17 | 33,883 | 17,455,500 | REDUCED | -1.71 | |
| MSFT | MICROSOFT CORP | 7.65 | 1,918,610 | 769,285,000 | REDUCED | -1.23 | |
| MTB | M & T BANK CORP | 0.00 | 1,155 | 168,260 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.00 | 7,000 | 223,720 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTL | 0.01 | 715 | 857,614 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 322 | 65,255 | ADDED | 0.31 | |
| MTRN | MATERION CORP | 0.00 | 457 | 53,725 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 57,231 | 3,737,750 | ADDED | 15.66 | |
| NEM | NEWMONT MINING CORP | 0.00 | 1,485 | 55,628 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 3,900 | 107,094 | REDUCED | -17.72 | |
| NFLX | NETFLIX INC | 0.01 | 1,290 | 715,434 | REDUCED | -18.61 | |
| NKE | NIKE INC CLASS B | 0.83 | 885,735 | 83,427,400 | REDUCED | -2.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 150 | 70,647 | REDUCED | -86.5 | |
| NOVA | SUNNOVA ENERGY INTL | 0.00 | 4,000 | 15,280 | NEW | ||
| NOW | SERVICENOW INC | 2.16 | 300,807 | 217,166,000 | REDUCED | -2.24 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 19,784 | 4,839,420 | REDUCED | -0.13 | |
| NTAP | NETAPP INC | 0.00 | 300 | 29,373 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC SPONSORED ADR | 0.00 | 1,190 | 112,907 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 1,300 | 108,602 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD | 0.00 | 1,019 | 10,812 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 58.00 | 11,115 | NEW | ||
| NVDA | NVIDIA CORP | 0.97 | 122,412 | 97,339,600 | ADDED | 3.12 | |
| NVO | NOVO-NORDISK A/S ADR | 0.03 | 20,301 | 2,542,900 | REDUCED | -0.66 | |
| NVS | NOVARTIS AG ADR | 0.01 | 7,096 | 674,973 | REDUCED | -9.15 | |
| NWL | NEWELL RUBBERMAID INC | 0.00 | 3,184 | 22,097 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 2.18 | 1,001,680 | 219,027,000 | REDUCED | -2.06 | |
| O | REALTY INCOME CORPORATION | 0.00 | 666 | 35,518 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 1,748 | 31,464 | REDUCED | -12.56 | |
| OKE | ONEOK INC (NEW) | 0.00 | 2,915 | 232,938 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 1,122 | 105,210 | ADDED | 6.35 | |
| ORCL | ORACLE CORP COM | 0.00 | 2,512 | 287,699 | ADDED | 13.77 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.58 | 53,731 | 58,645,300 | ADDED | 2.22 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.00 | 2,748 | 264,605 | REDUCED | -0.76 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 5,300 | 355,100 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 1,135 | 51,117 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 3,010 | 35,488 | ADDED | 0.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 2,055 | 578,852 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 1.81 | 977,055 | 182,426,000 | ADDED | 7.87 | |
| PAYX | PAYCHEX INC | 0.04 | 31,408 | 3,807,600 | REDUCED | -3.41 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.00 | 400 | 10,440 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 244,533 | 43,150,300 | REDUCED | -1.04 | |
| PFE | PFIZER | 0.02 | 73,302 | 1,924,910 | REDUCED | -1.41 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 950 | 77,283 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.69 | 431,156 | 69,217,800 | REDUCED | -1.5 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 1,592 | 339,096 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.03 | 191,511 | 103,363,000 | ADDED | 0.5 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00 | 8,508 | 153,654 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.48 | 515,783 | 48,514,600 | ADDED | 1.82 | |
| PNC | PNC FINANCIAL CORP | 0.00 | 2,794 | 435,669 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 1,030 | 169,353 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 2,040 | 746,395 | ADDED | 0.74 | |
| PRGS | PROGRESS SOFTWARE | 0.00 | 1,800 | 92,142 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 600 | 66,882 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 100 | 26,144 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 1,887 | 296,354 | REDUCED | -46.83 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 3,703 | 1,012,930 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.19 | 307,637 | 19,439,600 | REDUCED | -34.05 | |
| QCOM | QUALCOMM INC | 0.40 | 250,328 | 40,097,600 | REDUCED | -0.58 | |
| QQQ | INVESCO | 0.02 | 5,425 | 2,272,100 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 1,452 | 155,538 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 850 | 29,716 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHAR | 0.78 | 87,274 | 78,560,600 | ADDED | 42.03 | |
| RGLD | ROYAL GOLD INC | 0.00 | 350 | 41,587 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 2,592 | 15,060 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 7,111 | 62,506 | ADDED | 6.6 | |
| ROK | ROCKWELL AUTOMATION | 0.07 | 24,460 | 6,689,080 | ADDED | 1.37 | |
| ROL | ROLLINS INC | 0.00 | 2,000 | 84,920 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 1.28 | 238,234 | 128,434,000 | REDUCED | -2.51 | |
| ROST | ROSS STORES INC | 0.20 | 149,569 | 20,007,800 | REDUCED | -0.46 | |
| RRC | RANGE RES CORP | 0.00 | 4,680 | 168,995 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 89,589 | 9,098,660 | REDUCED | -10.02 | |
| RUN | SUNRUN INC | 0.00 | 1,111 | 11,165 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER COMPANY | 0.00 | 328 | 94,851 | UNCHANGED | 0.00 | |
| SBR | SABINE ROYALTY TRUST | 0.00 | 6,116 | 384,636 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.81 | 924,954 | 81,562,500 | ADDED | 1.03 | |
| SCCO | SOUTHERN COPPER | 0.00 | 400 | 44,632 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 415 | 22,622 | UNCHANGED | 0.00 | |
| SEIC | SEI CORP | 0.00 | 900 | 60,255 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP | 0.03 | 98,361 | 2,688,210 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.01 | 18,658 | 1,350,670 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 1,655 | 116,761 | REDUCED | -5.7 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,341 | 723,977 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 21,265 | 66,559 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 493 | 57,908 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 5,387 | 266,710 | ADDED | 1.64 | |
| SLF | SUN LIFE FINANCIAL INC | 0.00 | 1,100 | 56,727 | REDUCED | -15.38 | |
| SNOW | SNOWFLAKE INC CL A | 0.01 | 7,400 | 1,089,350 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 946 | 487,655 | ADDED | 3.96 | |
| SO | SOUTHERN CO | 0.00 | 3,096 | 225,946 | REDUCED | -0.16 | |
| SPG | SIMON PROPERTIES GROUP (NEW) | 0.01 | 5,279 | 751,783 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 2,763 | 1,151,980 | REDUCED | -17.4 | |
| SPOT | SPOTIFY TECH | 0.00 | 110 | 29,946 | UNCHANGED | 0.00 | |
| SPY | SPDR | 0.07 | 13,797 | 6,894,780 | ADDED | 48.07 | |
| SRE | SEMPRA ENERGY | 0.00 | 800 | 56,904 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.04 | 49,207 | 3,666,410 | REDUCED | -24.22 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00 | 145 | 12,351 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS CL A | 0.01 | 2,862 | 743,375 | ADDED | 0.25 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 5,000 | 195,400 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL | 0.00 | 180 | 59,148 | ADDED | 89.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 569 | 55,825 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 3.96 | 1,216,880 | 398,748,000 | REDUCED | -1.86 | |
| SYY | SYSCO CORP | 0.02 | 27,665 | 2,139,060 | REDUCED | -8.88 | |
| T | AT&T INC | 0.00 | 675 | 11,009 | REDUCED | -80.69 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 718 | 42,046 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 180 | 216,167 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.00 | 612 | 118,893 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2,172 | 312,268 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 8,988 | 1,501,980 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 2.30 | 2,461,090 | 231,539,000 | REDUCED | -2.79 | |
| TKR | TIMKEN CO | 0.01 | 16,000 | 1,371,040 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP SPONS ADR | 0.00 | 125 | 28,788 | REDUCED | -47.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.88 | 527,535 | 289,289,000 | REDUCED | -1.38 | |
| TMST | TIMKENSTEEL CORP | 0.00 | 8,000 | 169,920 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 2,444 | 396,810 | UNCHANGED | 0.00 | |
| TNL | TRAVEL AND LEISURE CO | 0.00 | 1,500 | 67,290 | UNCHANGED | 0.00 | |
| TPL | TEXAS | 0.02 | 3,138 | 1,838,290 | ADDED | 200 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 180 | 20,070 | REDUCED | -73.53 | |
| TRP | TC ENERGY CORPORATION | 0.00 | 2,455 | 88,159 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES | 0.00 | 700 | 149,990 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,530 | 641,054 | ADDED | 17.57 | |
| TSLA | TESLA MOTORS INC | 0.03 | 18,293 | 2,598,530 | REDUCED | -4.08 | |
| TSM | TAIWAN SEMICONDUCTER ADR | 0.00 | 847 | 109,898 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC | 1.08 | 1,396,000 | 108,665,000 | REDUCED | -2.32 | |
| TTE | TOTAL ENERGIES SE ADR | 0.00 | 1,655 | 120,136 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.00 | 180 | 33,134 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 160 | 22,394 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS INC | 0.00 | 110 | 11,178 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 1,510 | 88,501 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 4,267 | 697,356 | ADDED | 1.16 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 1,135 | 466,951 | REDUCED | -44.5 | |
| UBCP | UNITED BANCORP INC | 0.00 | 6,917 | 94,970 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 670 | 46,217 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 1,102 | 28,079 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.03 | 19,953 | 3,215,030 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.02 | 49,216 | 2,365,320 | REDUCED | -13.47 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 1,094 | 457,269 | UNCHANGED | 0.00 | |
| UNB | UNION BANKSHARES INC | 0.00 | 875 | 24,238 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 4,139 | 2,033,200 | REDUCED | -1.22 | |
| UNP | UNION PACIFIC | 0.59 | 253,376 | 59,409,100 | REDUCED | -0.71 | |
| UPS | UNITED PARCEL SERVICE | 0.01 | 4,750 | 690,460 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.00 | 2,735 | 112,272 | REDUCED | -4.6 | |
| USO | UNITED STATES OIL FUND LP | 0.00 | 180 | 14,180 | REDUCED | -42.86 | |
| V | VISA INC | 1.60 | 591,825 | 161,172,000 | REDUCED | -3.75 | |
| VAW | VANGUARD | 0.00 | 462 | 135,791 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.00 | 108 | 14,386 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 0.01 | 19,912 | 963,343 | REDUCED | -21.36 | |
| VEEV | VEEVA SYSTEMS INC | 0.47 | 236,829 | 47,143,200 | ADDED | 27.29 | |
| VEU | VANGUARD | 0.01 | 16,534 | 939,793 | UNCHANGED | 0.00 | |
| VEU | VANGUARD | 0.00 | 945 | 38,972 | REDUCED | -57.91 | |
| VEU | VANGUARD | 0.00 | 181 | 20,500 | ADDED | 35.07 | |
| VIG | VANGUARD | 0.03 | 15,328 | 2,690,070 | ADDED | 0.45 | |
| VLO | VALERO ENERGY CORP | 0.00 | 350 | 58,065 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDUSTRIES INC | 0.01 | 5,270 | 1,115,710 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP INC | 0.00 | 2,415 | 97,035 | REDUCED | -2.42 | |
| VOO | VANGUARD | 0.07 | 26,980 | 6,681,330 | REDUCED | -6.75 | |
| VOO | VANGUARD | 0.01 | 2,533 | 824,771 | ADDED | 1.89 | |
| VOO | VANGUARD | 0.01 | 1,601 | 734,940 | REDUCED | -61.34 | |
| VOO | VANGUARD | 0.01 | 4,671 | 733,674 | REDUCED | -25.7 | |
| VOO | VANGUARD | 0.00 | 1,900 | 450,091 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.00 | 1,205 | 257,316 | REDUCED | -0.99 | |
| VRSN | VERISIGN | 0.00 | 500 | 92,370 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 559 | 223,555 | ADDED | 2.19 | |
| VSTM | VERASTEM INC | 0.00 | 2,949 | 28,723 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 500 | 21,565 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 4,243 | 47,734 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD | 0.00 | 9,330 | 460,902 | NEW | ||
| VZ | VERIZON | 0.00 | 9,764 | 376,890 | ADDED | 8.92 | |
| WAB | WABTEC CORP | 0.00 | 191 | 27,827 | UNCHANGED | 0.00 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 539 | 13,879 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 2,000 | 36,440 | REDUCED | -85.52 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,875 | 15,881 | REDUCED | -30.79 | |
| WDAY | WORKDAY INC | 0.00 | 40.00 | 10,141 | NEW | ||
| WEX | WEX INC | 1.99 | 866,068 | 199,750,000 | REDUCED | -0.03 | |
| WFC | WELLS FARGO & CO (NEW) | 0.00 | 4,926 | 300,980 | REDUCED | -25.77 | |
| WH | WYNDHAM | 0.00 | 1,500 | 104,865 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 1,273 | 264,186 | REDUCED | -5.56 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 233 | 36,471 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.05 | 83,073 | 4,996,010 | ADDED | 199 | |
| WPC | W P CAREY INC | 0.01 | 10,000 | 562,200 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.14 | 35,144 | 14,286,100 | ADDED | 1.01 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 84.00 | 17,191 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER | 0.00 | 4,000 | 125,880 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 1,765 | 97,004 | REDUCED | -77.27 | |
| XLB | SPDR | 0.00 | 2,354 | 457,264 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.00 | 1,500 | 143,385 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.48 | 396,455 | 47,796,600 | REDUCED | -1.79 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 325 | 9,870 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 3,396 | 438,017 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS | 0.00 | 2,119 | 294,668 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 926 | 34,475 | REDUCED | -21.92 | |
| ZTS | ZOETIS INC | 0.05 | 31,605 | 4,599,750 | ADDED | 9.06 | |
| FISERV INC | 4.30 | 2,910,230 | 433,042,000 | REDUCED | -2.37 | ||
| BERKSHIRE HATHAWAY INC | 0.73 | 180,708 | 73,869,700 | ADDED | 0.22 | ||
| VERALTO CORPORATION | 0.50 | 546,018 | 49,813,200 | REDUCED | -12.35 | ||
| BERKSHIRE HATHAWAY INC | 0.03 | 5.00 | 3,086,420 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 15,984 | 785,613 | UNCHANGED | 0.00 | ||
| GE VERNOVA INC | 0.00 | 3,494 | 477,595 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 2,610 | 220,047 | REDUCED | -10.31 | ||
| ADAMS NATURAL RESOURCES FUND INC | 0.00 | 4,613 | 108,705 | REDUCED | -34.32 | ||
| BROWN FORMAN CORP | 0.00 | 1,595 | 80,563 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.00 | 930 | 42,018 | UNCHANGED | 0.00 | ||
| SOLVENTUM CORPORATION | 0.00 | 249 | 15,454 | NEW |