Latest Morningstar Investment Services LLC Stock Portfolio
$9.09Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Morningstar Investment Services LLC and it’s 13F Hedge Fund Stock Holdings
Morningstar Investment Services LLC is a hedge fund based in CHICAGO, IL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $51.9 Billions. In it's latest 13F Holdings report, Morningstar Investment Services LLC reported an equity portfolio of $9.1 Billions as of 31 Mar, 2024.
The top stock holdings of Morningstar Investment Services LLC are VOO, BIV, VEA. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off ISHARES INC (ACWV), AMERICAN INTL GROUP INC (AIG) and CRANE COMPANY (CR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INTERNATIONAL FLAVORS&FRAGRA (IFF) and LAUDER ESTEE COS INC (EL). Morningstar Investment Services LLC opened new stock positions in DIAGEO PLC (DEO), VANECK ETF TRUST (AFK) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of Morningstar Investment Services LLC are VOO, BIV, VEA. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off ISHARES INC (ACWV), AMERICAN INTL GROUP INC (AIG) and CRANE COMPANY (CR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INTERNATIONAL FLAVORS&FRAGRA (IFF) and LAUDER ESTEE COS INC (EL). Morningstar Investment Services LLC opened new stock positions in DIAGEO PLC (DEO), VANECK ETF TRUST (AFK) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAGEO PLC | 74,429,000 |
| VANECK ETF TRUST | 64,742,000 |
| ENTERGY CORP NEW | 34,036,000 |
| BLACKROCK ETF TRUST | 2,981,000 |
| RENTOKIL INITIAL PLC | 2,907,000 |
| ISHARES TR | 1,695,000 |
| ISHARES TR | 837,000 |
| BLACKROCK ETF TRUST II | 829,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 2,640 |
| WALMART INC | 231 |
| ISHARES TR | 74.00 |
| MARKETAXESS HLDGS INC | 51.23 |
| US BANCORP DEL | 51.12 |
| ISHARES TR | 26.12 |
| ISHARES TR | 22.03 |
| CHENIERE ENERGY INC | 22.02 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -98.24 |
| INTERNATIONAL FLAVORS&FRAGRA | -97.45 |
| LAUDER ESTEE COS INC | -96.64 |
| BAIDU INC | -96.5 |
| CAMPBELL SOUP CO | -94.79 |
| TERADYNE INC | -94.39 |
| FIDELITY NATL INFORMATION SV | -91.25 |
| ISHARES TR | -88.34 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -21,713,000 |
| JD.COM INC | -7,625,000 |
| AMERICAN INTL GROUP INC | -16,993,000 |
| BRITISH AMERN TOB PLC | -6,148,000 |
| VANECK VECTORS ETF TR | -8,333,000 |
| CORTEVA INC | -7,207,000 |
| ANHEUSER BUSCH INBEV SA/NV | -9,338,000 |
| CRANE COMPANY | -14,913,000 |
Morningstar Investment Services LLC got rid off the above stocks
Current Stock Holdings of Morningstar Investment Services LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 2,917 | 430,000 | ADDED | 10.74 | |
| AAPL | APPLE INC | 0.08 | 42,758 | 7,410,000 | REDUCED | -43.13 | |
| AAXJ | ISHARES TR | 0.52 | 875,176 | 47,697,000 | REDUCED | -50.12 | |
| AAXJ | ISHARES TR | 0.19 | 162,703 | 17,521,000 | REDUCED | -49.25 | |
| AAXJ | ISHARES TR | 0.03 | 25,043 | 2,607,000 | REDUCED | -15.34 | |
| AAXJ | ISHARES TR | 0.02 | 22,024 | 2,041,000 | REDUCED | -18.3 | |
| AAXJ | ISHARES TR | 0.01 | 10,354 | 1,087,000 | REDUCED | -23.86 | |
| AAXJ | ISHARES TR | 0.00 | 5,206 | 469,000 | ADDED | 22.03 | |
| ABBV | ABBVIE INC | 0.01 | 7,025 | 1,267,000 | REDUCED | -34.31 | |
| ABC | CENCORA INC | 0.95 | 354,020 | 86,607,000 | REDUCED | -83.83 | |
| ABEV | AMBEV SA | 0.01 | 334,410 | 829,000 | REDUCED | -49.71 | |
| ABT | ABBOTT LABS | 0.01 | 5,616 | 637,000 | REDUCED | -43.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 2,135 | 728,000 | REDUCED | -36.96 | |
| ACSG | DBX ETF TR | 0.14 | 255,669 | 12,599,000 | REDUCED | -47.98 | |
| ACWF | ISHARES TR | 0.37 | 742,070 | 33,875,000 | REDUCED | -40.03 | |
| ACWF | ISHARES TR | 0.15 | 274,720 | 13,887,000 | REDUCED | -49.08 | |
| ACWF | ISHARES TR | 0.01 | 23,982 | 837,000 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 5,193 | 263,000 | REDUCED | -88.34 | |
| ACWV | ISHARES INC | 0.15 | 206,498 | 13,897,000 | REDUCED | -74.56 | |
| ACWV | ISHARES INC | 0.12 | 346,575 | 11,267,000 | REDUCED | -77.87 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.60 | 107,917 | 54,433,000 | REDUCED | -51.64 | |
| ADI | ANALOG DEVICES INC | 0.41 | 192,555 | 37,227,000 | REDUCED | -50.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 960 | 238,000 | REDUCED | -30.33 | |
| ADSK | AUTODESK INC | 0.71 | 246,143 | 64,236,000 | REDUCED | -49.89 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 2,486 | 211,000 | REDUCED | -43.29 | |
| AFK | VANECK ETF TRUST | 0.71 | 723,941 | 64,742,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.28 | 877,858 | 25,493,000 | REDUCED | -49.33 | |
| AFL | AFLAC INC | 0.00 | 2,340 | 200,000 | REDUCED | -47.76 | |
| AGG | ISHARES TR | 0.84 | 145,134 | 76,300,000 | REDUCED | -49.05 | |
| AGG | ISHARES TR | 0.03 | 31,904 | 2,702,000 | ADDED | 74.00 | |
| AGG | ISHARES TR | 0.02 | 13,755 | 1,862,000 | REDUCED | -17.62 | |
| AGG | ISHARES TR | 0.02 | 9,110 | 1,695,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 12,396 | 1,363,000 | REDUCED | -26.59 | |
| AGG | ISHARES TR | 0.01 | 11,625 | 1,101,000 | REDUCED | -36.77 | |
| AGG | ISHARES TR | 0.01 | 7,233 | 709,000 | ADDED | 26.12 | |
| AGG | ISHARES TR | 0.01 | 12,065 | 513,000 | REDUCED | -22.7 | |
| AGG | ISHARES TR | 0.01 | 2,028 | 502,000 | REDUCED | -72.66 | |
| AGG | ISHARES TR | 0.00 | 4,126 | 450,000 | REDUCED | -65.41 | |
| AGG | ISHARES TR | 0.00 | 3,286 | 353,000 | REDUCED | -16.87 | |
| AGG | ISHARES TR | 0.00 | 2,964 | 281,000 | ADDED | 6.16 | |
| AGG | ISHARES TR | 0.00 | 618 | 209,000 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.53 | 1,419,000 | 48,374,000 | REDUCED | -50.69 | |
| AGT | ISHARES TR | 0.03 | 24,023 | 2,761,000 | REDUCED | -47.82 | |
| AGT | ISHARES TR | 0.02 | 84,827 | 1,951,000 | REDUCED | -21.21 | |
| AGT | ISHARES TR | 0.00 | 2,922 | 234,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 874 | 217,000 | REDUCED | -33.08 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.21 | 141,138 | 18,946,000 | REDUCED | -35.4 | |
| AMAT | APPLIED MATLS INC | 0.01 | 3,824 | 795,000 | REDUCED | -59.44 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 5,095 | 915,000 | REDUCED | -32.39 | |
| AMGN | AMGEN INC | 0.34 | 109,521 | 31,356,000 | REDUCED | -53.6 | |
| AMPS | ISHARES TR | 0.35 | 801,021 | 31,656,000 | REDUCED | -51.32 | |
| AMPS | ISHARES TR | 0.00 | 20,562 | 468,000 | REDUCED | -7.92 | |
| AMPS | ISHARES TR | 0.00 | 3,700 | 308,000 | REDUCED | -66.13 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 112,194 | 22,145,000 | ADDED | 2,640 | |
| AMZN | AMAZON COM INC | 1.82 | 920,775 | 165,583,000 | REDUCED | -50.29 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 755 | 218,000 | REDUCED | -26.84 | |
| AOA | ISHARES TR | 0.01 | 2,662 | 521,000 | ADDED | 6.86 | |
| APD | AIR PRODS & CHEMS INC | 0.89 | 331,092 | 80,489,000 | REDUCED | -51.6 | |
| APH | AMPHENOL CORP NEW | 0.00 | 2,114 | 244,000 | REDUCED | -33.98 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.03 | 1,821 | 2,401,000 | REDUCED | -35.52 | |
| AVT | AVNET INC | 0.01 | 21,099 | 1,044,000 | REDUCED | -49.64 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 25,074 | 5,711,000 | REDUCED | -68.11 | |
| AZO | AUTOZONE INC | 0.02 | 587 | 1,874,000 | REDUCED | -48.87 | |
| BA | BOEING CO | 0.00 | 1,225 | 235,000 | REDUCED | -51.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 49,170 | 3,520,000 | REDUCED | -74.18 | |
| BAC | BANK AMERICA CORP | 0.25 | 603,291 | 22,810,000 | REDUCED | -49.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 402,050 | 20,400,000 | REDUCED | -50.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 272,097 | 13,730,000 | REDUCED | -48.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 81,212 | 4,119,000 | REDUCED | -44.07 | |
| BCS | BARCLAYS PLC | 0.01 | 94,282 | 888,000 | REDUCED | -49.88 | |
| BDX | BECTON DICKINSON & CO | 0.42 | 155,126 | 38,243,000 | REDUCED | -50.1 | |
| BECO | BLACKROCK ETF TRUST | 0.03 | 67,086 | 2,981,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.03 | 48,527 | 2,784,000 | REDUCED | -32.35 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 10,554 | 483,000 | REDUCED | -35.44 | |
| BGRN | ISHARES TR | 0.52 | 1,296,400 | 47,526,000 | REDUCED | -56.53 | |
| BGRN | ISHARES TR | 0.13 | 252,827 | 11,913,000 | REDUCED | -50.99 | |
| BGRN | ISHARES TR | 0.04 | 101,438 | 4,063,000 | REDUCED | -53.35 | |
| BGRN | ISHARES TR | 0.00 | 7,278 | 314,000 | REDUCED | -24.06 | |
| BIDU | BAIDU INC | 0.00 | 2,281 | 239,000 | REDUCED | -96.5 | |
| BIIB | BIOGEN INC | 0.00 | 1,427 | 309,000 | REDUCED | -23.11 | |
| BIL | SPDR SERIES TRUST | 0.58 | 1,238,060 | 53,014,000 | REDUCED | -4.51 | |
| BIL | SPDR SERIES TRUST | 0.49 | 542,698 | 44,881,000 | REDUCED | -45.81 | |
| BIL | SPDR SER TR | 0.04 | 61,155 | 3,762,000 | REDUCED | -12.63 | |
| BIL | SPDR SER TR | 0.01 | 30,636 | 864,000 | ADDED | 6.44 | |
| BIL | SPDR SER TR | 0.00 | 3,683 | 321,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FD INC | 7.42 | 9,278,080 | 674,702,000 | REDUCED | -48.16 | |
| BIV | VANGUARD BD INDEX FD INC | 1.49 | 1,761,830 | 135,291,000 | REDUCED | -53.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 381,688 | 27,619,000 | REDUCED | -53.47 | |
| BK | BANK NEW YORK MELLON CORP | 0.38 | 602,189 | 34,282,000 | REDUCED | -50.83 | |
| BKNG | BOOKING HLDGS INC | 2.22 | 54,986 | 201,988,000 | REDUCED | -51.58 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.49 | 53,004 | 44,265,000 | REDUCED | -53.66 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 22,490 | 1,993,000 | REDUCED | -49.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 6,661 | 355,000 | REDUCED | -49.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 2,920,430 | 133,610,000 | REDUCED | -44.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 2,055,670 | 120,544,000 | REDUCED | -49.05 | |
| BP | BP PLC | 0.00 | 9,144 | 343,000 | REDUCED | -49.24 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.21 | 93,005 | 18,958,000 | REDUCED | -50.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 3,951 | 271,000 | REDUCED | -32.54 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 33,194 | 519,000 | REDUCED | -50.22 | |
| BUZZ | VANECK VECTORS ETF TR | 0.38 | 1,420,420 | 34,885,000 | REDUCED | -51.56 | |
| BUZZ | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 3,746 | 490,000 | REDUCED | -38.21 | |
| C | CITIGROUP INC | 0.11 | 159,499 | 10,009,000 | REDUCED | -49.46 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 1,316 | 419,000 | REDUCED | -55.42 | |
| CAT | CATERPILLAR INC | 0.01 | 1,721 | 628,000 | REDUCED | -29.18 | |
| CB | CHUBB LIMITED | 0.00 | 1,035 | 268,000 | REDUCED | -75.5 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 701 | 218,000 | REDUCED | -25.58 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.87 | 483,932 | 79,437,000 | REDUCED | -50.14 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.18 | 45,026 | 16,360,000 | REDUCED | -49.72 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 3,154 | 284,000 | REDUCED | -54.29 | |
| CLB | CORE LABORATORIES INC | 0.00 | 14,289 | 243,000 | REDUCED | -47.75 | |
| CLX | CLOROX CO DEL | 0.00 | 2,697 | 412,000 | REDUCED | -47.29 | |
| CMCSA | COMCAST CORP NEW | 1.24 | 2,609,360 | 112,385,000 | REDUCED | -49.29 | |
| CME | CME GROUP INC | 0.01 | 3,470 | 748,000 | REDUCED | -47.14 | |
| CMP | COMPASS MINERALS INTL INC | 0.04 | 206,750 | 3,207,000 | REDUCED | -84.72 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 54,841 | 7,925,000 | REDUCED | -50.34 | |
| COP | CONOCOPHILLIPS | 0.29 | 205,335 | 26,044,000 | REDUCED | -49.89 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 1,202 | 880,000 | REDUCED | -45.19 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 8,620 | 380,000 | REDUCED | -94.79 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.19 | 63,869 | 17,204,000 | REDUCED | -37.77 | |
| CRM | SALESFORCE COM INC | 0.47 | 141,237 | 42,566,000 | REDUCED | -49.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 627 | 202,000 | REDUCED | -23.35 | |
| CSCO | CISCO SYS INC | 0.01 | 15,357 | 764,000 | REDUCED | -29.6 | |
| CSX | CSX CORP | 0.00 | 6,124 | 226,000 | REDUCED | -38.61 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.64 | 738,234 | 58,638,000 | REDUCED | -50.2 | |
| CVX | CHEVRON CORP NEW | 0.22 | 127,556 | 19,943,000 | REDUCED | -49.38 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION RES INC VA NEW | 0.00 | 6,021 | 292,000 | REDUCED | -56.06 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 861 | 352,000 | REDUCED | -55.27 | |
| DEO | DIAGEO PLC | 0.82 | 498,117 | 74,429,000 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 1,812 | 451,000 | REDUCED | -12.84 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.02 | 764,425 | 92,480,000 | REDUCED | -49.56 | |
| DMXF | ISHARES TR | 0.02 | 36,722 | 1,656,000 | REDUCED | -32.49 | |
| DMXF | ISHARES TR | 0.01 | 12,968 | 890,000 | REDUCED | -28.84 | |
| DMXF | ISHARES TR | 0.01 | 20,211 | 866,000 | REDUCED | -29.35 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 496 | 244,000 | REDUCED | -48.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 365,591 | 35,130,000 | REDUCED | -53.7 | |
| EBAY | EBAY INC. | 0.47 | 829,037 | 43,043,000 | REDUCED | -50.07 | |
| ECL | ECOLAB INC | 0.36 | 143,202 | 33,188,000 | REDUCED | -49.64 | |
| EFX | EQUIFAX INC | 0.00 | 1,067 | 280,000 | NEW | ||
| EIX | EDISON INTL | 0.48 | 621,717 | 43,147,000 | REDUCED | -53.87 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 2,038 | 296,000 | REDUCED | -96.64 | |
| ELV | ELEVANCE HEALTH INC | 1.44 | 252,496 | 131,288,000 | REDUCED | -50.54 | |
| EMGF | ISHARES INC | 0.03 | 78,829 | 2,540,000 | REDUCED | -48.29 | |
| EMGF | ISHARES INC | 0.02 | 28,261 | 1,624,000 | ADDED | 21.57 | |
| EMR | EMERSON ELEC CO | 0.00 | 3,686 | 418,000 | REDUCED | -58.55 | |
| ENB | ENBRIDGE INC | 0.68 | 1,713,900 | 61,683,000 | REDUCED | -52.81 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 316,331 | 9,189,000 | REDUCED | -52.88 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 1,652 | 519,000 | REDUCED | -39.49 | |
| ETR | ENTERGY CORP NEW | 0.37 | 324,528 | 34,036,000 | NEW | ||
| EXPE | EXPEDIA INC DEL | 0.03 | 22,406 | 3,114,000 | REDUCED | -49.55 | |
| F | FORD MTR CO DEL | 0.00 | 15,963 | 208,000 | REDUCED | -1.08 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 77,888 | 15,307,000 | REDUCED | -50.16 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 330,427 | 15,689,000 | REDUCED | -57.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.26 | 318,624 | 23,406,000 | REDUCED | -91.25 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 30,047 | 1,104,000 | REDUCED | -47.46 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 25,275 | 489,000 | ADDED | 21.93 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.08 | 58,262 | 7,589,000 | REDUCED | -70.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 724,127 | 44,178,000 | REDUCED | -49.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 581,351 | 16,069,000 | REDUCED | -51.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 270,074 | 14,087,000 | REDUCED | -50.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 286,153 | 14,056,000 | REDUCED | -50.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 40,800 | 1,969,000 | REDUCED | -53.12 | |
| FTNT | FORTINET INC | 0.00 | 4,706 | 317,000 | REDUCED | -39.43 | |
| GD | GENERAL DYNAMICS CORP | 0.38 | 123,795 | 34,897,000 | REDUCED | -50.21 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,000 | 540,000 | REDUCED | -32.31 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 2,417 | 1,827,000 | REDUCED | -49.53 | |
| GIKLY | GRIFOLS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 11,742 | 857,000 | REDUCED | -22.7 | |
| GIS | GENERAL MLS INC | 0.00 | 3,952 | 275,000 | REDUCED | -19.67 | |
| GM | GENERAL MTRS CO | 0.07 | 145,004 | 6,466,000 | REDUCED | -49.53 | |
| GOOG | ALPHABET INC | 1.94 | 1,168,650 | 176,314,000 | REDUCED | -51.05 | |
| GOOG | ALPHABET INC | 0.89 | 533,783 | 81,102,000 | REDUCED | -59.44 | |
| GPC | GENUINE PARTS CO | 0.46 | 270,953 | 42,049,000 | REDUCED | -53.17 | |
| GPN | GLOBAL PMTS INC | 0.02 | 11,686 | 1,540,000 | REDUCED | -48.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,079 | 448,000 | REDUCED | -47.85 | |
| GSK | GSK PLC | 0.45 | 942,076 | 40,500,000 | REDUCED | -57.49 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 2,266 | 262,000 | REDUCED | -48.12 | |
| GWW | GRAINGER W W INC | 0.00 | 232 | 237,000 | REDUCED | -41.41 | |
| HAL | HALLIBURTON CO | 0.02 | 51,946 | 2,017,000 | REDUCED | -48.47 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 147,907 | 2,040,000 | REDUCED | -48.07 | |
| HBI | HANESBRANDS INC | 0.13 | 2,123,780 | 11,893,000 | REDUCED | -50.5 | |
| HD | HOME DEPOT INC | 0.02 | 4,913 | 1,896,000 | REDUCED | -36.08 | |
| HLN | HALEON PLC | 0.00 | 12,086 | 103,000 | REDUCED | -49.64 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 5,913 | 258,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 1,575 | 323,000 | REDUCED | -28.86 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 25,087 | 978,000 | REDUCED | -50.13 | |
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 15,797 | 829,000 | NEW | ||
| IBCE | ISHARES TR | 0.51 | 678,448 | 46,080,000 | REDUCED | -48.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 4,771 | 910,000 | REDUCED | -35.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,552 | 624,000 | REDUCED | -43.92 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 2,596 | 222,000 | REDUCED | -97.45 | |
| INGR | INGREDION INC | 0.25 | 195,510 | 23,090,000 | REDUCED | -50.26 | |
| INTC | INTEL CORP | 0.01 | 11,925 | 522,000 | REDUCED | -44.37 | |
| INTU | INTUIT | 0.01 | 1,116 | 724,000 | REDUCED | -40.67 | |
| IQV | IQVIA HLDGS INC | 1.69 | 607,610 | 153,464,000 | REDUCED | -50.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 958 | 383,000 | REDUCED | -35.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 1,021 | 274,000 | REDUCED | -39.33 | |
| IVZ | INVESCO LTD | 0.00 | 23,938 | 394,000 | REDUCED | -51.54 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 8,135 | 1,285,000 | REDUCED | -42.59 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 582,134 | 116,147,000 | REDUCED | -52.08 | |
| K | KELLANOVA | 0.01 | 19,042 | 1,079,000 | REDUCED | -53.49 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP NEW | 0.01 | 87,941 | 1,375,000 | REDUCED | -47.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1,558 | 243,000 | REDUCED | -40.98 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 2,276 | 229,000 | REDUCED | -39.6 | |
| KLAC | KLA CORP | 0.01 | 840 | 585,000 | REDUCED | -66.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 13,710 | 249,000 | REDUCED | -50.1 | |
| KMX | CARMAX INC | 1.41 | 1,471,420 | 127,983,000 | REDUCED | -45.85 | |
| KO | COCA COLA CO | 0.39 | 583,021 | 35,582,000 | REDUCED | -53.28 | |
| KR | KROGER CO | 0.02 | 36,420 | 2,072,000 | REDUCED | -48.48 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.55 | 422,788 | 50,198,000 | REDUCED | -53.73 | |
| LCID | LUCID GROUP INC | 0.00 | 12,852 | 38,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 43,915 | 9,511,000 | REDUCED | -50.03 | |
| LIN | LINDE PLC | 0.01 | 1,266 | 590,000 | REDUCED | -24.46 | |
| LLY | ELI LILLY & CO | 0.02 | 2,316 | 1,802,000 | REDUCED | -26.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 71,284 | 32,561,000 | REDUCED | -51.77 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,640 | 264,000 | ADDED | 22.02 | |
| LOW | LOWES COS INC | 0.01 | 4,273 | 1,082,000 | REDUCED | -35.81 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 360 | 348,000 | REDUCED | -32.2 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.29 | 9,947,900 | 26,163,000 | REDUCED | -52.96 | |
| MA | MASTERCARD INCORPORATED | 1.33 | 253,396 | 121,111,000 | REDUCED | -57.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.04 | 52,279 | 4,070,000 | REDUCED | -51.67 | |
| MCD | MCDONALDS CORP | 0.01 | 2,023 | 571,000 | REDUCED | -33.26 | |
| MCK | MCKESSON CORP | 0.31 | 52,450 | 28,284,000 | REDUCED | -50.68 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 6,773 | 475,000 | REDUCED | -57.02 | |
| MDT | MEDTRONIC PLC | 0.77 | 807,427 | 70,181,000 | REDUCED | -47.95 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.71 | 498,799 | 246,337,000 | REDUCED | -56.01 | |
| MFG | MIZUHO FINL GROUP INC | 0.00 | 105,001 | 418,000 | REDUCED | -49.76 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 2,028 | 442,000 | ADDED | 51.23 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 327 | 200,000 | REDUCED | -45.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,164 | 239,000 | REDUCED | -35.04 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC. | 0.10 | 215,210 | 9,396,000 | REDUCED | -52.59 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,829 | 360,000 | REDUCED | -41.64 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 552 | 372,000 | REDUCED | -44.86 | |
| MRK | MERCK & CO INC | 0.01 | 9,419 | 1,241,000 | REDUCED | -35.09 | |
| MS | MORGAN STANLEY | 0.00 | 2,961 | 277,000 | REDUCED | -6.33 | |
| MSFT | MICROSOFT CORP | 2.28 | 491,073 | 206,952,000 | REDUCED | -55.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 2,761 | 329,000 | REDUCED | -34.17 | |
| NDVG | NUSHARES ETF TR | 0.02 | 51,542 | 1,752,000 | REDUCED | -63.17 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 6,860 | 438,000 | REDUCED | -46.01 | |
| NFLX | NETFLIX INC | 0.01 | 1,546 | 949,000 | REDUCED | -46.76 | |
| NKE | NIKE INC | 0.01 | 5,366 | 505,000 | REDUCED | -47.82 | |
| NMR | NOMURA HLDGS INC | 0.00 | 70,272 | 448,000 | REDUCED | -49.85 | |
| NOW | SERVICENOW INC | 0.01 | 797 | 605,000 | REDUCED | -40.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 859 | 216,000 | REDUCED | -29.53 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 6,613 | 5,968,000 | REDUCED | -28.26 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.39 | 370,994 | 35,571,000 | REDUCED | -50.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 3,943 | 212,000 | REDUCED | -25.35 | |
| OKE | ONEOK INC NEW | 0.00 | 5,317 | 423,000 | REDUCED | -54.18 | |
| OMC | OMNICOM GROUP INC | 0.59 | 567,481 | 54,001,000 | REDUCED | -52.69 | |
| ORAN | ORANGE | 0.00 | 19,053 | 222,000 | REDUCED | -49.7 | |
| ORCL | ORACLE CORP | 0.85 | 613,517 | 76,854,000 | REDUCED | -50.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 205 | 233,000 | REDUCED | -30.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 3,259 | 325,000 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.14 | 679,740 | 12,235,000 | REDUCED | -53.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 23,109 | 345,000 | REDUCED | -49.22 | |
| PEP | PEPSICO INC | 0.01 | 6,398 | 1,111,000 | REDUCED | -36.87 | |
| PFE | PFIZER INC | 0.32 | 1,059,780 | 29,441,000 | REDUCED | -56.28 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 154,185 | 25,072,000 | REDUCED | -52.89 | |
| PGR | PROGRESSIVE CORP | 0.00 | 1,457 | 300,000 | REDUCED | -5.27 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 497 | 277,000 | REDUCED | -31.92 | |
| PII | POLARIS INC | 0.00 | 3,089 | 306,000 | REDUCED | -65.36 | |
| PLD | PROLOGIS INC. | 0.00 | 2,567 | 331,000 | REDUCED | -36.74 | |
| PM | PHILIP MORRIS INTL INC | 0.88 | 872,010 | 80,425,000 | REDUCED | -51.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 2,165 | 346,000 | REDUCED | -48.24 | |
| PNR | PENTAIR PLC | 0.01 | 6,520 | 554,000 | REDUCED | -49.46 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 1,634 | 260,000 | REDUCED | -38.11 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 3,231 | 215,000 | REDUCED | -21.99 | |
| QCOM | QUALCOMM INC | 1.02 | 548,853 | 92,827,000 | REDUCED | -50.17 | |
| QQQ | INVESCO QQQ TR | 0.00 | 594 | 264,000 | REDUCED | -40.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 269 | 260,000 | REDUCED | -23.14 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 1,474 | 429,000 | REDUCED | -50.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 869 | 486,000 | REDUCED | -59.37 | |
| RTO | RENTOKIL INITIAL PLC | 0.03 | 95,853 | 2,907,000 | NEW | ||
| RTX | RAYTHEON CO | 0.21 | 196,158 | 19,115,000 | REDUCED | -39.35 | |
| SBUX | STARBUCKS CORP | 1.06 | 1,052,220 | 96,278,000 | REDUCED | -28.81 | |
| SCHW | SCHWAB CHARLES CORP | 2.02 | 2,541,700 | 183,967,000 | REDUCED | -45.82 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,724 | 598,000 | ADDED | 14.93 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 15,106 | 829,000 | REDUCED | -47.74 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 83,620 | 988,000 | REDUCED | -49.72 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 359 | 206,000 | REDUCED | -28.49 | |
| SNY | SANOFI | 0.40 | 741,800 | 36,749,000 | REDUCED | -50.11 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 1,452 | 224,000 | REDUCED | -41.45 | |
| SPGI | S&P GLOBAL INC | 0.00 | 763 | 323,000 | REDUCED | -65.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 5,343 | 429,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.01 | 966 | 505,000 | REDUCED | -98.24 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.02 | 48,971 | 1,420,000 | REDUCED | -50.33 | |
| STT | STATE STR CORP | 0.00 | 3,324 | 256,000 | REDUCED | -65.66 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,814 | 494,000 | REDUCED | -46.88 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 10,403 | 380,000 | REDUCED | -49.54 | |
| SYK | STRYKER CORPORATION | 0.00 | 913 | 328,000 | REDUCED | -30.31 | |
| T | AT&T INC | 0.00 | 24,792 | 435,000 | REDUCED | -35.64 | |
| TCBK | TRICO BANCSHARES | 0.00 | 8,331 | 305,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.00 | 100,915 | 445,000 | REDUCED | -49.02 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 1,575 | 228,000 | REDUCED | -38.93 | |
| TER | TERADYNE INC | 0.00 | 4,167 | 465,000 | REDUCED | -94.39 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 40,182 | 580,000 | REDUCED | -49.51 | |
| TFC | TRUIST FINL CORP | 0.36 | 839,479 | 32,395,000 | REDUCED | -52.12 | |
| TGT | TARGET CORP | 0.00 | 2,126 | 371,000 | REDUCED | -41.72 | |
| TIGO | MILLICOM INTL CELLULAR SA | 0.03 | 126,485 | 2,504,000 | REDUCED | -48.71 | |
| TJX | TJX COS INC NEW | 0.00 | 2,866 | 290,000 | REDUCED | -24.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,892 | 1,096,000 | REDUCED | -23.21 | |
| TMUS | T-MOBILE US INC | 0.00 | 1,325 | 215,000 | REDUCED | -29.45 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 4,616 | 363,000 | REDUCED | -2.6 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 980 | 224,000 | REDUCED | -36.81 | |
| TSLA | TESLA INC | 0.01 | 4,934 | 887,000 | REDUCED | -46.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.35 | 900,508 | 123,090,000 | REDUCED | -52.9 | |
| TW | TRADEWEB MKTS INC | 0.00 | 2,536 | 265,000 | REDUCED | -48.93 | |
| TXN | TEXAS INSTRS INC | 0.25 | 130,414 | 22,545,000 | REDUCED | -53.3 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 971 | 408,000 | REDUCED | -10.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 6,435 | 503,000 | REDUCED | -36.71 | |
| UBS | UBS GROUP AG | 0.01 | 44,209 | 1,388,000 | REDUCED | -50.00 | |
| UL | UNILEVER PLC | 0.33 | 605,930 | 30,381,000 | REDUCED | -50.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 108,105 | 53,306,000 | REDUCED | -51.16 | |
| UNP | UNION PAC CORP | 0.01 | 2,802 | 685,000 | REDUCED | -18.43 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 244,687 | 36,050,000 | REDUCED | -51.38 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.08 | 173,247 | 7,623,000 | ADDED | 51.12 | |
| V | VISA INC | 1.50 | 489,372 | 136,545,000 | REDUCED | -50.84 | |
| VAW | VANGUARD WORLD FDS | 0.53 | 365,403 | 48,021,000 | REDUCED | -43.31 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 274,676 | 27,998,000 | REDUCED | -66.45 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 91,695 | 18,694,000 | REDUCED | -50.98 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 11,747 | 3,178,000 | REDUCED | -51.31 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 3.66 | 6,617,660 | 332,670,000 | REDUCED | -47.74 | |
| VEEV | VEEVA SYS INC | 0.42 | 162,831 | 38,003,000 | REDUCED | -56.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.32 | 2,878,350 | 119,826,000 | REDUCED | -29.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,309 | 854,000 | REDUCED | -13.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 3,569 | 394,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.55 | 784,951 | 50,339,000 | REDUCED | -43.65 | |
| VLO | VALERO ENERGY CORP | 0.00 | 1,304 | 219,000 | REDUCED | -35.09 | |
| VOO | VANGUARD INDEX FDS | 9.68 | 3,386,250 | 879,511,000 | REDUCED | -48.46 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 369,447 | 92,103,000 | REDUCED | -72.76 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 433,090 | 70,321,000 | REDUCED | -58.46 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 650 | 271,000 | REDUCED | -32.43 | |
| VTEB | VANGUARD MUN BD FD INC | 0.71 | 1,282,740 | 64,894,000 | REDUCED | -50.42 | |
| VTIP | VANGUARD MALVERN FDS | 0.34 | 650,601 | 31,170,000 | REDUCED | -49.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 663,739 | 27,572,000 | REDUCED | -52.27 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 479,720 | 4,145,000 | REDUCED | -49.31 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 1.18 | 1,859,090 | 107,102,000 | REDUCED | -51.51 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.15 | 176,262 | 13,519,000 | REDUCED | -50.34 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,215 | 260,000 | REDUCED | -39.19 | |
| WMB | WILLIAMS COS INC | 0.32 | 743,754 | 28,664,000 | REDUCED | -52.92 | |
| WMT | WALMART INC | 0.01 | 19,414 | 1,179,000 | ADDED | 231 | |
| WPP | WPP PLC NEW | 0.00 | 5,187 | 243,000 | REDUCED | -85.43 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.85 | 668,442 | 76,850,000 | REDUCED | -46.02 | |
| YUM | YUM BRANDS INC | 0.01 | 3,848 | 528,000 | REDUCED | -7.37 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 274,152 | 10,681,000 | REDUCED | -35.96 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 25,116 | 3,331,000 | REDUCED | -76.27 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 52,968 | 15,846,000 | REDUCED | -33.47 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.68 | 366,412 | 152,767,000 | REDUCED | -57.42 | ||
| FISERV INC | 0.67 | 381,355 | 60,761,000 | REDUCED | -83.47 | ||
| FORTREA HLDGS INC | 0.07 | 170,411 | 6,830,000 | REDUCED | -49.83 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |