ON S&P 500 Index Portfolio Buys Moderna Inc, Match Group Inc, Analog Devices Inc, Sells , , NOV Inc

• New Purchases: MRNA, MTCH, BBWI, TECH, BRO, CDAY,
• Added Positions: ADI, TSLA, GM, CRM, WMT, CARR, INFO, KIM, BKR, KHC, LDOS, NWS, ANET, SYF, VTR, FTV, IR, FOX, OTIS, WAB, STT, STX, SIVB, ROL, O, PENN, OXY, NDAQ, LVS, BEN, DISCA, DVN,
• Reduced Positions: MSFT, AAPL, BRK.B, GOOG, FB, JPM, ORCL, BAC, DE, CHTR, ADBE, HD, JNJ, NVDA, PG, UNH, MA, V, PYPL, MMM, CB, T, ABT, ACN, AMD, AXP, AMT, AMGN, AMAT, ADP, TFC, BDX, BA, BMY, CVS, COF, CAT, FIS, CVX, CI, CSCO, C, KO, CMCSA, COP, COST, DHR, LLY, XOM, NEE, GE, GS, HON, INTC, INTU, MDLZ, KR, LOW, MCD, MDT, MRK, MS, NFLX, NKE, NSC, PEP, PFE, LIN, QCOM, SBUX, TGT, TXN, TMO, UNP, RTX, VZ, DIS, ANTM, WFC, TDG, PM, AVGO, NXPI, HCA, ABBV, AOS, AES, PLD, ATVI, AFL, A, APD, ALB, ARE, ALL, MO, AEP, AIG, AMP, APH, IVZ, ANSS, AON, ADM, AIZ, AZO, ADSK, AVB, AVY, BLL, BK, BAX, BIO, BIIB, BSX, BF.B, CBRE, VIAC, CSX, CDNS, KMX, CAH, CE, CNC, CERN, CRL, SCHW, CME, CHD, CINF, CTAS, CTXS, CLX, CTSH, CL, CMA, DXC, CAG, STZ, COO, GLW, CCI, CMI, DHI, DTE, DVA, DXCM, DLR, DLTR, D, DPZ, DD, DUK, DRE, EOG, EMN, ETN, ECL, EIX, EW, EA, EMR, EFX, EQIX, EQR, ESS, EL, RE, EXC, FAST, FDX, FRT, FITB, FE, FISV, F, FCX, IT, GIS, GPC, GILD, GPN, HAL, LHX, HIG, HSY, HPQ, HOLX, HRL, HUM, HBAN, IBM, IEX, IDXX, ITW, TT, ICE, IFF, IPG, ISRG, JBHT, SJM, J, JCI, KLAC, KSU, KEY, KMB, LKQ, LH, LRCX, LEN, LNC, LYV, LMT, MTB, MGM, MKTX, MMC, MLM, MAS, MKC, SPGI, MCK, MET, MTD, MCHP, MU, MHK, MPWR, MSI, NVR, NTAP, NEM, NTRS, NOC, NUE, ORLY, ODFL, OMC, OKE, PCAR, PNC, PPG, PPL, PH, PAYX, PBCT, PKI, PXD, BKNG, PFG, PGR, PRU, PEG, PSA, PHM, PWR, DGX, REG, REGN, RF, RSG, RMD, RHI, ROK, ROP, ROST, SBAC, POOL, SLB, SEE, SPG, SO, LUV, TRV, SWK, NLOK, SNPS, SYY, TROW, TJX, TTWO, TFX, TER, TXT, GL, TSCO, TRMB, TYL, TSN, USB, UDR, UPS, UHS, VFC, VLO, VRSN, VRTX, VMC, WRB, WBA, WM, WAT, WST, WDC, WY, WHR, WMB, WLTW, WEC, WYNN, XEL, XLNX, YUM, ZBRA, ZION, CMG, L, WU, IPGP, BR, TMUS, DAL, DFS, TEL, ULTA, MSCI, DISCK, FTNT, VRSK, DG, FRC, FLT, KMI, MOS, FBHS, XYL, APTV, ENPH, NOW, PNR, FANG, ZTS, IQV, CDW, NWSA, TWTR, ALLE, HLT, PAYC, CTLT, KEYS, QRVO, ETSY, HPE, HWM, FOXA, DOW, CTVA, AMCR,
• Sold Out: ALXN, MXIM, NOV, PRGO, UNM,

For the details of ON S&P 500 Index Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/on+s%26p+500+index+portfolio/current-portfolio/portfolio

1. Apple Inc (AAPL) - 541,565 shares, 6.08% of the total portfolio. Shares reduced by 1.57%
2. Microsoft Corp (MSFT) - 259,173 shares, 5.80% of the total portfolio. Shares reduced by 1.89%
3. Amazon.com Inc (AMZN) - 15,021 shares, 3.92% of the total portfolio. Shares reduced by 0.11%
4. Meta Platforms Inc (FB) - 82,215 shares, 2.21% of the total portfolio. Shares reduced by 2.18%
5. Alphabet Inc (GOOGL) - 10,370 shares, 2.20% of the total portfolio. Shares reduced by 0.97%

ON S&P 500 Index Portfolio initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $271.990000. The impact to a portfolio due to this purchase was 0.37%. The holding were 12,112 shares as of 2021-09-30.

ON S&P 500 Index Portfolio initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $126.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,549 shares as of 2021-09-30.

ON S&P 500 Index Portfolio initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $72.790000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,177 shares as of 2021-09-30.

ON S&P 500 Index Portfolio initiated holding in Bio-Techne Corp. The purchase prices were between $444.87 and $538.88, with an estimated average price of $486.64. The stock is now traded at around $470.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,332 shares as of 2021-09-30.

ON S&P 500 Index Portfolio initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $95.31 and $116.11, with an estimated average price of $105.06. The stock is now traded at around $103.070000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,646 shares as of 2021-09-30.

ON S&P 500 Index Portfolio initiated holding in Brown & Brown Inc. The purchase prices were between $52.31 and $58.94, with an estimated average price of $55.75. The stock is now traded at around $66.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,099 shares as of 2021-09-30.

ON S&P 500 Index Portfolio added to a holding in Analog Devices Inc by 43.67%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $178.470000. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,561 shares as of 2021-09-30.

ON S&P 500 Index Portfolio added to a holding in Kimco Realty Corp by 39.95%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $22.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,176 shares as of 2021-09-30.

ON S&P 500 Index Portfolio added to a holding in News Corp by 32.00%. The purchase prices were between $21.29 and $24.76, with an estimated average price of $22.88. The stock is now traded at around $21.460000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,867 shares as of 2021-09-30.

ON S&P 500 Index Portfolio sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

ON S&P 500 Index Portfolio sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

ON S&P 500 Index Portfolio sold out a holding in Perrigo Co PLC. The sale prices were between $39.75 and $49.17, with an estimated average price of $44.49.

ON S&P 500 Index Portfolio sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

ON S&P 500 Index Portfolio sold out a holding in NOV Inc. The sale prices were between $12.08 and $15.64, with an estimated average price of $13.52.