Latest JPMORGAN CHASE & CO Stock Portfolio
$1,182Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About JPMORGAN CHASE & CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1182.2 Billions as of 31 Mar, 2024.
The top stock holdings of JPMORGAN CHASE & CO are MSFT, NVDA, SPY. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP VII (CVII), JAGUAR HEALTH INC (JAGX) and BANCO DE CHILE (BCH). JPMORGAN CHASE & CO opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ALTO INGREDIENTS INC (ALTO), ABSCI CORPORATION COM (ABSI) and MEDIWOUND LTD (MDWD).
The top stock holdings of JPMORGAN CHASE & CO are MSFT, NVDA, SPY. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP VII (CVII), JAGUAR HEALTH INC (JAGX) and BANCO DE CHILE (BCH). JPMORGAN CHASE & CO opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ALTO INGREDIENTS INC (ALTO), ABSCI CORPORATION COM (ABSI) and MEDIWOUND LTD (MDWD).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 1,429,440,000 |
| COOPER COS INC | 392,120,000 |
New stocks bought by JPMORGAN CHASE & CO
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK US EQY FCTR ROTATE | 11,044 |
| VANGUARD EMERG MKTS GOV BND | 3,993 |
| ISHARES CORE S&P MIDCAP ETF | 407 |
| VANGUARD INTERMEDIATE-TERM T | 322 |
| SAIA INC | 303 |
| CARRIER GLOBAL CORPORATION | 280 |
| SPDR PORT SHRT TRM CORP BND | 263 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 243 |
Additions to existing portfolio by JPMORGAN CHASE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB SHORT-TERM US TREAS | -74.38 |
| S&P GLOBAL INC | -71.84 |
| ISHARES 1-3 YEAR TREASURY BO | -58.17 |
| CHENIERE ENERGY INC | -53.64 |
| PIONEER NAT RES CO COM | -44.26 |
| JPMORGAN BETABUILDERS US SC | -40.78 |
| ON SEMICONDUCTOR CORP | -40.57 |
| TARGET CORP | -36.42 |
JPMORGAN CHASE & CO reduced stake in above stock
Sold off
Current Stock Holdings of JPMORGAN CHASE & CO
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 3,587,810 | 522,062,000 | ADDED | 12.84 | |
| AAPL | APPLE INC | 2.26 | 156,059,000 | 26,760,900,000 | ADDED | 13.49 | |
| AAXJ | ISHARES MBS ETF | 0.20 | 25,243,900 | 2,333,040,000 | REDUCED | -16.47 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.09 | 9,583,010 | 1,109,810,000 | ADDED | 1.87 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.09 | 9,818,180 | 1,056,440,000 | REDUCED | -9.23 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.07 | 10,940,100 | 850,375,000 | ADDED | 68.92 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.05 | 10,726,500 | 583,524,000 | REDUCED | -10.19 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 4,851,520 | 503,539,000 | ADDED | 9.95 | |
| ABBV | ABBVIE INC | 0.79 | 51,258,000 | 9,334,080,000 | REDUCED | -1.08 | |
| ABC | CENCORA INC | 0.10 | 4,937,220 | 1,199,700,000 | REDUCED | -9.53 | |
| ABNB | AIRBNB INC COM CL A | 0.09 | 6,274,490 | 1,035,040,000 | ADDED | 11.61 | |
| ABT | ABBOTT LABS | 0.14 | 14,104,300 | 1,603,100,000 | ADDED | 6.23 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 6,631,600 | 613,025,000 | ADDED | 11.65 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.32 | 10,876,700 | 3,769,980,000 | ADDED | 2.61 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.06 | 16,729,600 | 762,704,000 | ADDED | 41.13 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.06 | 12,799,100 | 740,427,000 | ADDED | 0.72 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.06 | 18,088,800 | 692,440,000 | REDUCED | -8.37 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPA | 0.04 | 9,663,740 | 413,705,000 | REDUCED | -6.14 | |
| ADBE | ADOBE INC | 0.26 | 6,190,160 | 3,123,550,000 | REDUCED | -30.23 | |
| ADI | ANALOG DEVICES INC | 0.43 | 25,703,000 | 5,083,790,000 | ADDED | 10.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,677,980 | 419,058,000 | ADDED | 4.35 | |
| ADSK | AUTODESK INC | 0.03 | 1,376,340 | 358,426,000 | ADDED | 22.68 | |
| AFL | AFLAC INC | 0.03 | 4,625,330 | 397,131,000 | ADDED | 17.2 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.90 | 20,161,400 | 10,599,500,000 | ADDED | 60.7 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.33 | 46,660,000 | 3,939,970,000 | ADDED | 1.54 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.28 | 17,776,100 | 3,320,750,000 | ADDED | 5.09 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.22 | 7,847,670 | 2,645,060,000 | ADDED | 0.86 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.20 | 38,027,100 | 2,309,770,000 | ADDED | 407 | |
| AGG | ISHARES MSCI EAFE ETF | 0.18 | 27,440,300 | 2,191,390,000 | ADDED | 17.65 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.15 | 9,725,380 | 1,741,910,000 | REDUCED | -2.25 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.12 | 14,984,500 | 1,418,440,000 | REDUCED | -25.27 | |
| AGG | ISHARES RUSSELL 2000 | 0.11 | 6,009,720 | 1,263,850,000 | ADDED | 44.71 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.06 | 7,848,420 | 768,674,000 | REDUCED | -12.1 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.06 | 8,871,060 | 725,476,000 | REDUCED | -58.17 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 6,944,740 | 583,983,000 | REDUCED | -1.07 | |
| AGG | ISHARES 20 YEAR TREASURY BD | 0.04 | 5,622,640 | 532,014,000 | REDUCED | -17.53 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 2,104,760 | 475,507,000 | ADDED | 224 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.04 | 11,231,700 | 461,399,000 | REDUCED | -9.69 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,502,560 | 432,781,000 | REDUCED | -13.91 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.04 | 3,121,520 | 421,593,000 | ADDED | 12.07 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 3,707,400 | 398,211,000 | REDUCED | -8.24 | |
| AGG | ISHARES S&P 100 ETF | 0.03 | 1,541,310 | 381,336,000 | REDUCED | -15.65 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.03 | 3,219,500 | 355,819,000 | ADDED | 12.95 | |
| AGT | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 0.11 | 11,029,900 | 1,268,000,000 | ADDED | 3.33 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ET | 0.04 | 6,054,490 | 483,815,000 | ADDED | 0.19 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 4,535,510 | 1,134,060,000 | REDUCED | -5.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,912,790 | 534,315,000 | ADDED | 140 | |
| AL | AIR LEASE CORP | 0.03 | 7,428,410 | 382,117,000 | ADDED | 2.47 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 2,288,710 | 750,515,000 | ADDED | 0.75 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,307,120 | 682,028,000 | ADDED | 1.36 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.60 | 39,274,300 | 7,088,630,000 | ADDED | 9.16 | |
| AME | AMETEK INC | 0.11 | 7,075,560 | 1,294,120,000 | ADDED | 48.36 | |
| AMGN | AMGEN INC | 0.09 | 3,571,430 | 1,015,430,000 | REDUCED | -9.91 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 12,108,100 | 445,335,000 | ADDED | 16.16 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 3,844,160 | 1,685,440,000 | ADDED | 18.67 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.03 | 4,076,360 | 340,702,000 | REDUCED | -13.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 3,154,310 | 623,260,000 | ADDED | 31.71 | |
| AMZN | AMAZON COM INC | 2.62 | 171,742,000 | 30,978,900,000 | ADDED | 4.62 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 7,032,710 | 2,039,340,000 | ADDED | 6.87 | |
| AON | AON PLC | 0.03 | 1,063,720 | 354,985,000 | ADDED | 10.46 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 6,871,790 | 1,664,830,000 | REDUCED | -26.84 | |
| APH | AMPHENOL CORP CL A | 0.16 | 16,402,800 | 1,892,060,000 | REDUCED | -7.47 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,687,980 | 346,508,000 | ADDED | 11.48 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 3,365,880 | 447,595,000 | REDUCED | -5.63 | |
| ASML | ASML HOLDING N V | 0.17 | 2,121,920 | 2,059,170,000 | REDUCED | -9.51 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 3,856,960 | 715,698,000 | ADDED | 1.6 | |
| AVGO | BROADCOM INC | 0.72 | 6,408,080 | 8,493,340,000 | ADDED | 11.88 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 16,110,200 | 3,668,140,000 | REDUCED | -1.48 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 13,303,800 | 457,517,000 | REDUCED | -2.45 | |
| AZO | AUTOZONE INC | 0.33 | 1,246,640 | 3,928,970,000 | ADDED | 49.63 | |
| BA | BOEING CO | 0.05 | 3,062,560 | 591,043,000 | ADDED | 52.62 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.05 | 28,773,800 | 608,565,000 | ADDED | 40.13 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 8,764,220 | 634,179,000 | REDUCED | -17.54 | |
| BAC | BANK AMERICA CORP | 0.47 | 146,885,000 | 5,569,880,000 | REDUCED | -1.45 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 4,435,300 | 658,376,000 | REDUCED | -6.43 | |
| BAP | CREDICORP LTD | 0.03 | 2,064,610 | 349,807,000 | ADDED | 0.59 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 11,071,400 | 328,932,000 | REDUCED | -16.96 | |
| BAX | BAXTER INTL INC | 0.04 | 11,607,100 | 496,089,000 | REDUCED | -5.66 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.65 | 131,415,000 | 7,694,350,000 | ADDED | 3.26 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.54 | 107,252,000 | 6,370,780,000 | ADDED | 18.65 | |
| BBAX | JPMORGAN BETABUILDERS CANADA | 0.45 | 80,164,600 | 5,355,800,000 | ADDED | 2.54 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.32 | 60,271,400 | 3,774,200,000 | REDUCED | -19.19 | |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 0.31 | 75,025,800 | 3,613,240,000 | ADDED | 6.53 | |
| BBAX | JPM BETABUILDERS INTL EQTY | 0.28 | 55,242,300 | 3,322,000,000 | REDUCED | -8.23 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.20 | 45,690,800 | 2,305,100,000 | ADDED | 30.01 | |
| BBAX | JPM BETABUILDERS US MID CAP | 0.14 | 17,483,700 | 1,616,370,000 | REDUCED | -2.11 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.11 | 22,032,600 | 1,274,810,000 | ADDED | 3.84 | |
| BBAX | JPMORGAN ACTIVEBUILDERS EMER | 0.07 | 21,807,500 | 799,246,000 | ADDED | 14.3 | |
| BBAX | JPMORGAN BETABUILDERS US AGG | 0.07 | 17,177,800 | 787,946,000 | REDUCED | -24.85 | |
| BBAX | JPMORGAN BETABUILDERS US EQU | 0.06 | 7,640,540 | 721,496,000 | REDUCED | -8.00 | |
| BBAX | JPMORGAN MKT EXP ENH EQTY | 0.05 | 10,967,200 | 641,910,000 | REDUCED | -9.31 | |
| BBAX | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 11,267,900 | 520,463,000 | ADDED | 243 | |
| BBAX | JPMORGAN BETABUILDERS US SC | 0.03 | 5,573,120 | 350,605,000 | REDUCED | -40.78 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 7,066,860 | 353,484,000 | REDUCED | -6.23 | |
| BBY | BEST BUY INC | 0.08 | 11,539,800 | 946,611,000 | REDUCED | -10.84 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 4,563,640 | 1,129,270,000 | REDUCED | -2.72 | |
| BECO | BLACKROCK US EQY FCTR ROTATE | 0.04 | 9,372,190 | 416,125,000 | ADDED | 11,044 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 3,315,020 | 375,790,000 | REDUCED | -2.29 | |
| BIIB | BIOGEN INC | 0.09 | 4,694,690 | 1,012,320,000 | REDUCED | -6.32 | |
| BIL | SPDR PORT SHRT TRM CORP BND | 0.07 | 29,094,400 | 866,141,000 | ADDED | 263 | |
| BIL | SPDR S&P BIOTECH ETF | 0.06 | 7,845,850 | 744,492,000 | ADDED | 91.43 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 10,328,300 | 635,499,000 | REDUCED | -11.46 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.03 | 4,947,980 | 361,945,000 | ADDED | 25.97 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.49 | 79,871,200 | 5,801,040,000 | REDUCED | -17.09 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.09 | 13,194,700 | 1,011,640,000 | REDUCED | -12.04 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 962,236 | 3,490,880,000 | ADDED | 40.37 | |
| BKR | BAKER HUGHES COMPANY | 0.14 | 49,541,900 | 1,659,650,000 | REDUCED | -6.56 | |
| BLK | BLACKROCK INC | 0.17 | 2,354,790 | 1,963,190,000 | REDUCED | -8.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 88,814,100 | 4,816,390,000 | REDUCED | -1.37 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.43 | 62,648,400 | 5,043,820,000 | ADDED | 6.62 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.34 | 69,096,300 | 4,045,590,000 | ADDED | 322 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.21 | 42,085,400 | 2,493,140,000 | ADDED | 221 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.16 | 32,920,900 | 1,911,710,000 | REDUCED | -35.46 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.76 | 183,163,000 | 9,009,790,000 | REDUCED | -21.66 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.15 | 17,418,800 | 1,751,280,000 | ADDED | 50.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 31,479,600 | 2,156,040,000 | ADDED | 9.94 | |
| BURL | BURLINGTON STORES INC | 0.07 | 3,469,640 | 805,615,000 | REDUCED | -6.85 | |
| BX | BLACKSTONE INC COM | 0.15 | 13,816,900 | 1,815,130,000 | ADDED | 4.51 | |
| C | CITIGROUP INC | 0.05 | 9,910,450 | 626,737,000 | ADDED | 19.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 23,098,700 | 1,342,730,000 | ADDED | 280 | |
| CAT | CATERPILLAR INC | 0.07 | 2,145,770 | 786,275,000 | ADDED | 6.91 | |
| CB | CHUBB LIMITED | 0.18 | 8,315,130 | 2,154,700,000 | REDUCED | -4.65 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,406,430 | 331,241,000 | REDUCED | -3.98 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,735,470 | 851,498,000 | ADDED | 3.27 | |
| CDW | CDW CORP | 0.04 | 1,704,810 | 436,056,000 | ADDED | 22.6 | |
| CELH | CELSIUS HLDGS INC | 0.11 | 16,163,100 | 1,340,240,000 | ADDED | 26.24 | |
| CFLT | CONFLUENT INC | 0.06 | 22,397,500 | 683,571,000 | ADDED | 4.43 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 7,581,240 | 790,799,000 | REDUCED | -2.35 | |
| CHTR | CHARTER COMMUNICATIONS INC CL | 0.04 | 1,571,030 | 456,589,000 | REDUCED | -32.58 | |
| CI | THE CIGNA GROUP | 0.14 | 4,648,270 | 1,688,210,000 | ADDED | 7.67 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,029,250 | 452,884,000 | ADDED | 2.95 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 97,396,900 | 4,222,160,000 | REDUCED | -0.88 | |
| CME | CME GROUP INC | 0.27 | 15,056,100 | 3,241,430,000 | ADDED | 3.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 1,154,320 | 3,355,350,000 | REDUCED | -4.19 | |
| CMS | CMS ENERGY CORP | 0.12 | 22,663,000 | 1,367,480,000 | ADDED | 14.02 | |
| CNC | CENTENE CORP DEL | 0.06 | 9,585,990 | 752,308,000 | REDUCED | -25.92 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 3,707,730 | 488,355,000 | REDUCED | -5.63 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 6,794,150 | 518,531,000 | ADDED | 1.62 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 8,409,650 | 1,252,110,000 | ADDED | 3.64 | |
| COO | COOPER COS INC | 0.03 | 3,864,780 | 392,120,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.54 | 50,402,100 | 6,415,180,000 | REDUCED | -3.76 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 4,248,590 | 3,112,640,000 | REDUCED | -4.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 8,434,830 | 743,709,000 | REDUCED | -0.72 | |
| CPA | COPA HOLDINGS SA | 0.03 | 3,177,320 | 330,949,000 | REDUCED | -4.35 | |
| CPRT | COPART INC | 0.10 | 19,365,100 | 1,121,620,000 | ADDED | 21.82 | |
| CRH | CRH PLC | 0.04 | 5,929,190 | 511,452,000 | ADDED | 45.5 | |
| CRM | SALESFORCE INC | 0.48 | 18,684,700 | 5,627,460,000 | ADDED | 41.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 4,255,600 | 1,364,300,000 | REDUCED | -1.45 | |
| CSCO | CISCO SYS INC COM | 0.11 | 26,481,200 | 1,321,680,000 | ADDED | 9.03 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.10 | 7,094,520 | 1,201,600,000 | ADDED | 48.86 | |
| CSL | CARLISLE COS INC | 0.04 | 1,167,230 | 457,379,000 | REDUCED | -5.22 | |
| CSX | CSX CORP | 0.20 | 62,679,400 | 2,323,530,000 | ADDED | 50.23 | |
| CTAS | CINTAS CORP | 0.07 | 1,167,640 | 802,205,000 | ADDED | 23.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.11 | 17,492,600 | 1,282,040,000 | REDUCED | -2.18 | |
| CVS | CVS HEALTH CORP | 0.10 | 14,087,000 | 1,123,580,000 | ADDED | 2.31 | |
| CVX | CHEVRON CORP NEW | 0.41 | 30,323,900 | 4,783,290,000 | ADDED | 18.00 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.05 | 11,521,600 | 605,460,000 | ADDED | 72.99 | |
| D | DOMINION ENERGY INC | 0.09 | 22,246,200 | 1,094,290,000 | ADDED | 55.26 | |
| DASH | DOORDASH INC | 0.15 | 12,868,800 | 1,772,290,000 | ADDED | 35.44 | |
| DDOG | DATADOG INC | 0.04 | 4,261,120 | 526,675,000 | ADDED | 14.98 | |
| DE | DEERE & CO | 0.48 | 13,823,100 | 5,677,700,000 | ADDED | 0.95 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 3,019,110 | 344,511,000 | ADDED | 25.18 | |
| DHI | D R HORTON INC | 0.16 | 11,480,000 | 1,889,040,000 | ADDED | 116 | |
| DHR | DANAHER CORPORATION | 0.23 | 10,976,900 | 2,741,160,000 | ADDED | 6.65 | |
| DIS | DISNEY WALT CO | 0.10 | 9,169,410 | 1,121,970,000 | ADDED | 14.24 | |
| DLR | DIGITAL REALTY TRUST INC | 0.10 | 7,938,740 | 1,143,500,000 | ADDED | 33.49 | |
| DOV | DOVER CORP | 0.20 | 13,152,200 | 2,330,430,000 | REDUCED | -8.71 | |
| DOW | DOW INC | 0.12 | 23,547,900 | 1,364,130,000 | ADDED | 25.79 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 785,083 | 390,092,000 | ADDED | 5.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,749,630 | 362,627,000 | ADDED | 17.06 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.06 | 13,171,700 | 662,406,000 | ADDED | 25.16 | |
| DXCM | DEXCOM INC | 0.07 | 5,696,600 | 790,118,000 | ADDED | 0.78 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.03 | 15,645,400 | 402,557,000 | ADDED | 25.99 | |
| EIX | EDISON INTL | 0.03 | 5,229,190 | 369,861,000 | REDUCED | -8.12 | |
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 2,702,430 | 416,580,000 | REDUCED | -8.31 | |
| ELF | E L F BEAUTY INC | 0.04 | 2,323,220 | 455,421,000 | ADDED | 48.25 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,148,780 | 1,114,230,000 | REDUCED | -2.67 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.21 | 34,382,300 | 2,453,180,000 | ADDED | 4.65 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.13 | 29,319,500 | 1,512,890,000 | REDUCED | -2.08 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.04 | 9,199,240 | 529,601,000 | ADDED | 30.99 | |
| EMR | EMERSON ELEC CO | 0.03 | 3,405,930 | 386,301,000 | REDUCED | -10.65 | |
| ENB | ENBRIDGE INC | 0.05 | 15,932,700 | 576,444,000 | REDUCED | -0.14 | |
| ENTG | ENTEGRIS INC | 0.06 | 5,478,280 | 769,918,000 | ADDED | 20.94 | |
| EOG | EOG RES INC | 0.33 | 30,924,500 | 3,953,390,000 | ADDED | 6.86 | |
| EPAM | EPAM SYS INC | 0.04 | 1,601,390 | 442,241,000 | REDUCED | -1.46 | |
| EQIX | EQUINIX INC | 0.08 | 1,165,480 | 961,903,000 | REDUCED | -8.34 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 9,449,010 | 596,327,000 | ADDED | 2.01 | |
| ESTC | ELASTIC N V | 0.04 | 4,730,930 | 474,229,000 | ADDED | 7.66 | |
| ET | ENERGY TRANSFER L P | 0.04 | 30,754,800 | 483,773,000 | REDUCED | -2.72 | |
| ETN | EATON CORP PLC | 0.64 | 23,989,700 | 7,501,090,000 | REDUCED | -7.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 9,573,850 | 914,877,000 | ADDED | 23.01 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 12,384,500 | 855,275,000 | REDUCED | -25.8 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 4,851,770 | 668,332,000 | ADDED | 30.43 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 4,662,650 | 685,409,000 | ADDED | 66.95 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 4,948,580 | 980,660,000 | REDUCED | -1.77 | |
| FBHS | FORTUNE BRANDS INNOVATIONS | 0.04 | 5,316,710 | 450,166,000 | REDUCED | -2.24 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 266,148 | 435,153,000 | ADDED | 2.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 14,896,700 | 700,443,000 | REDUCED | -31.62 | |
| FDX | FEDEX CORP | 0.12 | 4,781,650 | 1,385,440,000 | ADDED | 24.05 | |
| FERG | FERGUSON PLC NEW | 0.04 | 2,247,180 | 490,861,000 | REDUCED | -11.5 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 10,853,900 | 805,139,000 | ADDED | 169 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 28,946,400 | 1,077,100,000 | ADDED | 14.97 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.05 | 4,155,140 | 541,291,000 | ADDED | 13.63 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.04 | 9,256,210 | 446,242,000 | REDUCED | -74.38 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 5,070,350 | 517,784,000 | ADDED | 22.94 | |
| FTI | TECHNIPFMC PLC | 0.05 | 24,510,800 | 615,467,000 | ADDED | 10.53 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 5,758,880 | 1,626,830,000 | REDUCED | -4.23 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,936,900 | 691,045,000 | ADDED | 44.63 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 6,614,400 | 484,504,000 | ADDED | 34.44 | |
| GLOB | GLOBANT S A | 0.04 | 2,307,200 | 465,823,000 | ADDED | 0.27 | |
| GLW | CORNING INC | 0.04 | 16,245,000 | 535,435,000 | REDUCED | -9.88 | |
| GOOG | ALPHABET INC | 1.08 | 84,171,700 | 12,816,000,000 | ADDED | 4.44 | |
| GOOG | ALPHABET INC | 0.78 | 61,209,300 | 9,238,320,000 | ADDED | 5.8 | |
| GRMN | GARMIN LTD | 0.03 | 2,512,040 | 373,967,000 | ADDED | 7.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,861,180 | 777,396,000 | REDUCED | -9.69 | |
| GWW | GRAINGER W W INC | 0.10 | 1,113,250 | 1,132,510,000 | ADDED | 27.02 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 30,315,800 | 422,906,000 | ADDED | 13.47 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 2,716,550 | 906,051,000 | REDUCED | -6.64 | |
| HD | HOME DEPOT INC | 0.27 | 8,423,540 | 3,231,270,000 | REDUCED | -4.45 | |
| HDB | HDFC BANK LTD | 0.06 | 13,773,100 | 770,879,000 | REDUCED | -29.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 9,210,430 | 949,135,000 | REDUCED | -12.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 8,044,200 | 1,715,910,000 | ADDED | 10.45 | |
| HON | HONEYWELL INTERNATIONAL INC CO | 0.29 | 16,519,700 | 3,390,670,000 | ADDED | 42.56 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 5,156,350 | 389,408,000 | ADDED | 7.56 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 19,165,100 | 396,335,000 | ADDED | 7.13 | |
| HSY | HERSHEY CO | 0.05 | 3,163,360 | 615,275,000 | REDUCED | -18.66 | |
| HTHT | H WORLD GROUP LTD | 0.05 | 15,413,800 | 596,514,000 | ADDED | 72.6 | |
| HUBB | HUBBELL INC | 0.07 | 1,900,260 | 788,705,000 | ADDED | 8.14 | |
| HUBS | HUBSPOT INC | 0.14 | 2,659,340 | 1,666,230,000 | ADDED | 5.61 | |
| HUM | HUMANA INC | 0.08 | 2,789,770 | 967,269,000 | ADDED | 58.39 | |
| HWM | HOWMET AEROSPACE INC | 0.10 | 17,877,500 | 1,223,360,000 | ADDED | 18.68 | |
| IAU | ISHARES GOLD TRUST | 0.04 | 10,830,900 | 455,007,000 | REDUCED | -12.15 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 17,759,500 | 1,318,110,000 | ADDED | 2.29 | |
| IBCE | ISHARES USA QUALITY FCTR | 0.07 | 5,238,670 | 860,975,000 | ADDED | 8.86 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 3,702,770 | 413,636,000 | ADDED | 167 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 7,288,190 | 1,391,750,000 | REDUCED | -11.16 | |
| IBN | ICICI BANK LIMITED | 0.04 | 15,448,900 | 408,006,000 | ADDED | 38.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 8,512,870 | 1,169,920,000 | REDUCED | -0.67 | |
| IDXX | IDEXX LABS INC | 0.04 | 777,258 | 419,665,000 | REDUCED | -9.67 | |
| INFY | INFOSYS LTD | 0.11 | 71,748,600 | 1,286,450,000 | REDUCED | -10.55 | |
| INTC | INTEL CORP | 0.08 | 22,362,700 | 987,759,000 | ADDED | 73.41 | |
| INTU | INTUIT | 0.53 | 9,714,640 | 6,314,520,000 | ADDED | 7.17 | |
| IQV | IQVIA HLDGS INC | 0.04 | 2,042,420 | 516,509,000 | ADDED | 21.54 | |
| IR | INGERSOLL RAND INC | 0.13 | 15,977,200 | 1,517,040,000 | ADDED | 28.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 6,732,310 | 2,686,800,000 | ADDED | 29.2 | |
| IT | GARTNER INC | 0.04 | 923,400 | 440,157,000 | ADDED | 11.16 | |
| ITT | ITT INC | 0.07 | 6,442,030 | 876,309,000 | ADDED | 23.28 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 71,738,900 | 497,150,000 | ADDED | 17.81 | |
| IVOG | VANGUARD 500 GROWTH INDEX | 0.07 | 2,869,170 | 874,265,000 | REDUCED | -6.89 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,542,430 | 506,579,000 | ADDED | 16.04 | |
| JBL | JABIL INC | 0.10 | 8,452,180 | 1,132,170,000 | REDUCED | -8.83 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,162,850 | 337,238,000 | REDUCED | -1.5 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 1,943,980 | 337,727,000 | ADDED | 20.92 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 29,854,800 | 4,722,730,000 | ADDED | 0.34 | |
| JPM | JPMORGAN ALERIAN MLP INDEX | 0.20 | 84,328,200 | 2,402,510,000 | ADDED | 5.63 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 3,956,600 | 792,507,000 | REDUCED | -6.06 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 14,632,300 | 448,774,000 | REDUCED | -9.98 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 3,574,370 | 558,960,000 | REDUCED | -19.69 | |
| KIM | KIMCO RLTY CORP | 0.05 | 29,596,300 | 580,383,000 | REDUCED | -13.25 | |
| KKR | KKR & CO INC | 0.11 | 12,890,000 | 1,296,480,000 | ADDED | 162 | |
| KLAC | KLA CORP | 0.03 | 564,501 | 394,343,000 | ADDED | 38.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,320,230 | 429,472,000 | REDUCED | -12.04 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 36,689,400 | 672,883,000 | ADDED | 19.38 | |
| KO | COCA COLA CO | 0.32 | 61,572,700 | 3,767,010,000 | REDUCED | -31.5 | |
| KR | KROGER CO | 0.03 | 5,909,030 | 337,583,000 | ADDED | 23.18 | |
| L | LOEWS CORP | 0.08 | 12,572,000 | 984,265,000 | REDUCED | -4.8 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,851,770 | 473,017,000 | REDUCED | -5.23 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,732,320 | 378,442,000 | ADDED | 14.62 | |
| LIN | LINDE PLC | 0.30 | 7,625,030 | 3,540,450,000 | ADDED | 11.26 | |
| LKQ | LKQ CORP | 0.03 | 7,111,040 | 379,801,000 | ADDED | 9.07 | |
| LLY | ELI LILLY & CO | 1.26 | 19,203,000 | 14,939,100,000 | REDUCED | -0.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 799,401 | 363,624,000 | ADDED | 2.03 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 3,197,900 | 515,758,000 | REDUCED | -53.64 | |
| LOW | LOWES COS INC | 0.53 | 24,794,600 | 6,315,930,000 | REDUCED | -2.14 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 4,406,670 | 4,281,390,000 | ADDED | 6.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,077,700 | 421,006,000 | REDUCED | -9.92 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 5,074,910 | 519,061,000 | REDUCED | -26.34 | |
| MA | MASTERCARD INCORPORATED | 1.04 | 25,594,800 | 12,325,700,000 | ADDED | 1.68 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 4,391,830 | 577,878,000 | ADDED | 54.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.23 | 10,616,900 | 2,678,750,000 | ADDED | 1.85 | |
| MCD | MCDONALDS CORP | 0.41 | 17,079,400 | 4,815,530,000 | ADDED | 3.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 11,930,400 | 1,070,270,000 | ADDED | 50.92 | |
| MCK | MCKESSON CORP | 0.20 | 4,362,840 | 2,342,190,000 | ADDED | 0.5 | |
| MCO | MOODYS CORP | 0.05 | 1,467,940 | 576,947,000 | ADDED | 138 | |
| MDB | MONGODB INC | 0.09 | 2,977,890 | 1,067,990,000 | REDUCED | -6.2 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 53,153,900 | 3,720,770,000 | ADDED | 46.11 | |
| MDT | MEDTRONIC PLC SHS | 0.23 | 31,626,900 | 2,756,280,000 | ADDED | 24.59 | |
| MELI | MERCADOLIBRE INC | 0.27 | 2,077,060 | 3,140,430,000 | REDUCED | -2.19 | |
| MET | METLIFE INC | 0.13 | 20,278,500 | 1,502,840,000 | ADDED | 20.3 | |
| META | META PLATFORMS INC | 2.06 | 50,182,700 | 24,367,700,000 | ADDED | 2.25 | |
| MHK | MOHAWK INDS INC | 0.04 | 3,304,680 | 432,549,000 | ADDED | 20.76 | |
| MIDD | MIDDLEBY CORP | 0.04 | 2,996,210 | 481,760,000 | REDUCED | -5.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 2,087,150 | 1,281,390,000 | REDUCED | -1.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 4,653,870 | 958,604,000 | ADDED | 9.79 | |
| MNST | MONSTER BEVERAGE CORP | 0.12 | 23,499,600 | 1,393,050,000 | ADDED | 18.43 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,888,630 | 344,102,000 | ADDED | 6.28 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,997,970 | 402,591,000 | ADDED | 15.26 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 985,145 | 667,357,000 | REDUCED | -19.56 | |
| MRK | MERCK & CO INC | 0.30 | 26,660,900 | 3,517,910,000 | ADDED | 4.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 11,438,300 | 810,746,000 | ADDED | 25.71 | |
| MS | MORGAN STANLEY | 0.40 | 50,279,600 | 4,734,330,000 | REDUCED | -16.12 | |
| MSA | MSA SAFETY INC | 0.03 | 1,986,940 | 384,651,000 | REDUCED | -7.47 | |
| MSFT | MICROSOFT CORP | 4.55 | 127,741,000 | 53,743,300,000 | ADDED | 2.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,867,690 | 662,994,000 | ADDED | 4.96 | |
| MTB | M & T BK CORP | 0.08 | 6,684,360 | 972,174,000 | REDUCED | -4.48 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 15,240,000 | 340,766,000 | ADDED | 3.42 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 12,463,200 | 1,469,280,000 | ADDED | 58.65 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 75,727,500 | 4,839,750,000 | REDUCED | -13.79 | |
| NFLX | NETFLIX INC COM | 0.49 | 9,572,580 | 5,813,710,000 | ADDED | 3.05 | |
| NKE | NIKE INC | 0.06 | 6,893,280 | 647,831,000 | REDUCED | -20.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 4,634,040 | 2,218,130,000 | ADDED | 4.78 | |
| NOW | SERVICENOW INC | 0.33 | 5,184,350 | 3,952,550,000 | ADDED | 28.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 9,225,070 | 2,351,190,000 | REDUCED | -30.78 | |
| NTRA | NATERA INC | 0.06 | 7,357,920 | 672,955,000 | REDUCED | -7.5 | |
| NU | NU HLDGS LTD | 0.10 | 95,762,100 | 1,142,440,000 | REDUCED | -4.05 | |
| NVDA | NVIDIA CORPORATION | 2.90 | 37,961,500 | 34,300,500,000 | ADDED | 3.68 | |
| NVO | NOVO-NORDISK A S | 0.06 | 5,619,580 | 721,553,000 | ADDED | 18.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.46 | 22,059,200 | 5,465,610,000 | REDUCED | -16.29 | |
| O | REALTY INCOME CORP | 0.05 | 11,544,000 | 624,528,000 | ADDED | 49.43 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 3,071,000 | 673,501,000 | ADDED | 23.6 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 4,673,890 | 343,765,000 | REDUCED | -40.57 | |
| ORCL | ORACLE CORP | 0.42 | 39,375,100 | 4,945,910,000 | ADDED | 2.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,045,510 | 1,180,260,000 | ADDED | 56.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 11,008,700 | 1,092,830,000 | ADDED | 35.78 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.10 | 25,058,000 | 1,245,380,000 | REDUCED | -4.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 7,532,310 | 2,140,160,000 | ADDED | 5.7 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 27,737,500 | 413,289,000 | ADDED | 2.5 | |
| PCG | PG&E CORP | 0.18 | 126,127,000 | 2,113,880,000 | ADDED | 2.62 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 4,787,580 | 393,396,000 | REDUCED | -10.94 | |
| PDD | PDD HOLDINGS INC | 0.05 | 5,088,380 | 591,524,000 | REDUCED | -13.63 | |
| PEAK | HEALTHPEAK PPTYS INC NEW | 0.03 | 20,356,800 | 381,689,000 | ADDED | 18.46 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 25,725,600 | 1,717,960,000 | REDUCED | -14.65 | |
| PEP | PEPSICO INC COM | 0.32 | 21,555,400 | 3,772,410,000 | ADDED | 0.76 | |
| PFE | PFIZER INC | 0.10 | 41,720,300 | 1,157,740,000 | REDUCED | -1.66 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 25,767,900 | 4,180,840,000 | ADDED | 4.49 | |
| PGR | PROGRESSIVE CORP | 0.37 | 21,381,000 | 4,422,010,000 | REDUCED | -18.96 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 2,436,300 | 1,354,070,000 | REDUCED | -13.46 | |
| PKG | PACKAGING CORP AMER | 0.05 | 3,301,120 | 626,486,000 | REDUCED | -6.09 | |
| PLD | PROLOGIS INC. | 0.40 | 36,256,500 | 4,721,330,000 | REDUCED | -1.26 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 27,085,600 | 2,481,580,000 | REDUCED | -2.47 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 10,193,300 | 1,647,240,000 | REDUCED | -4.18 | |
| POOL | POOL CORP | 0.03 | 964,170 | 389,043,000 | ADDED | 8.45 | |
| PPG | PPG INDS INC | 0.18 | 14,748,000 | 2,136,980,000 | ADDED | 3.04 | |
| PSA | PUBLIC STORAGE | 0.07 | 2,924,750 | 848,352,000 | ADDED | 15.18 | |
| PSX | PHILLIPS 66 | 0.06 | 4,088,850 | 667,873,000 | ADDED | 38.32 | |
| PWR | QUANTA SVCS INC | 0.15 | 6,760,260 | 1,756,320,000 | ADDED | 2.37 | |
| PXD | PIONEER NAT RES CO COM | 0.08 | 3,439,560 | 902,886,000 | REDUCED | -44.26 | |
| QCOM | QUALCOMM INC | 0.07 | 5,211,920 | 882,377,000 | ADDED | 25.25 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.19 | 4,986,270 | 2,213,960,000 | ADDED | 16.95 | |
| RACE | FERRARI N V | 0.09 | 2,307,110 | 1,005,760,000 | REDUCED | -8.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 3,783,330 | 525,921,000 | ADDED | 0.48 | |
| REG | REGENCY CTRS CORP | 0.04 | 8,351,540 | 505,769,000 | ADDED | 36.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.63 | 7,727,170 | 7,437,330,000 | ADDED | 6.92 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 22,840,800 | 480,570,000 | ADDED | 1.25 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 5,398,620 | 693,291,000 | ADDED | 6.76 | |
| RMBS | RAMBUS INC DEL | 0.03 | 6,504,550 | 402,046,000 | ADDED | 22.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 730,957 | 409,950,000 | ADDED | 15.82 | |
| ROST | ROSS STORES INC | 0.11 | 8,660,220 | 1,270,970,000 | REDUCED | -6.01 | |
| RPM | RPM INTL INC COM | 0.03 | 3,010,440 | 358,092,000 | REDUCED | -0.26 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 4,410,560 | 844,357,000 | REDUCED | -20.66 | |
| RTX | RTX CORPORATION | 0.18 | 21,607,900 | 2,107,420,000 | REDUCED | -22.36 | |
| RY | ROYAL BK CDA | 0.06 | 6,512,000 | 656,932,000 | ADDED | 7.36 | |
| SAIA | SAIA INC | 0.04 | 703,982 | 411,830,000 | ADDED | 303 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,085,740 | 668,681,000 | ADDED | 23.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 12,795,900 | 1,169,420,000 | REDUCED | -6.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.25 | 40,834,800 | 2,953,990,000 | REDUCED | -6.52 | |
| SHOP | SHOPIFY INC | 0.21 | 32,626,500 | 2,517,790,000 | ADDED | 9.26 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,678,570 | 583,017,000 | REDUCED | -9.6 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,954,040 | 381,151,000 | ADDED | 12.98 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 7,549,390 | 366,598,000 | ADDED | 2.81 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 932,764 | 942,120,000 | ADDED | 1.1 | |
| SNA | SNAP ON INC | 0.03 | 1,255,370 | 371,867,000 | ADDED | 5.5 | |
| SNOW | SNOWFLAKE INC | 0.06 | 4,216,450 | 681,378,000 | ADDED | 15.23 | |
| SNPS | SYNOPSYS INC | 0.27 | 5,497,640 | 3,141,900,000 | ADDED | 7.00 | |
| SO | SOUTHERN CO | 0.18 | 30,167,200 | 2,164,190,000 | ADDED | 54.56 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,623,150 | 723,477,000 | ADDED | 8.05 | |
| SPGI | S&P GLOBAL INC | 0.08 | 2,216,290 | 942,920,000 | REDUCED | -71.84 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 2,740,200 | 723,139,000 | ADDED | 34.78 | |
| SPY | SPDR S&P 500 ETF SER 1 S&P | 2.67 | 60,358,500 | 31,571,700,000 | ADDED | 16.31 | |
| SQ | BLOCK INC | 0.06 | 8,256,660 | 698,348,000 | ADDED | 34.86 | |
| SSD | SIMPSON MFG INC | 0.03 | 1,939,140 | 397,873,000 | ADDED | 0.97 | |
| STLA | STELLANTIS N.V | 0.12 | 49,523,900 | 1,401,530,000 | ADDED | 66.24 | |
| STT | STATE STREET CORP | 0.05 | 7,830,220 | 605,433,000 | ADDED | 61.27 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 21,760,500 | 2,024,820,000 | ADDED | 21.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,842,370 | 772,442,000 | ADDED | 5.53 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 1,086,520 | 353,802,000 | REDUCED | -1.09 | |
| SYK | STRYKER CORPORATION | 0.26 | 8,651,400 | 3,096,080,000 | ADDED | 10.38 | |
| SYY | SYSCO CORP | 0.07 | 10,518,200 | 853,870,000 | REDUCED | -11.71 | |
| T | AT&T INC | 0.04 | 25,629,200 | 451,074,000 | REDUCED | -9.72 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 9,832,980 | 593,715,000 | REDUCED | -19.52 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 1,669,460 | 2,056,110,000 | ADDED | 13.07 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,099,870 | 472,197,000 | ADDED | 15.41 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 2,596,940 | 506,689,000 | ADDED | 15.61 | |
| TFC | TRUIST FINL CORP | 0.12 | 35,557,000 | 1,386,010,000 | ADDED | 53.67 | |
| TGT | TARGET CORP | 0.04 | 2,743,680 | 486,208,000 | REDUCED | -36.42 | |
| TJX | TJX COS INC NEW | 0.32 | 36,682,700 | 3,720,360,000 | ADDED | 5.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 4,418,440 | 2,568,040,000 | ADDED | 17.04 | |
| TMUS | T-MOBILE US INC | 0.14 | 10,325,600 | 1,685,340,000 | ADDED | 63.78 | |
| TRP | TC ENERGY CORP | 0.03 | 8,667,360 | 348,428,000 | REDUCED | -10.46 | |
| TRV | TRAVELERS COMPANIES INC | 0.23 | 11,743,200 | 2,702,590,000 | ADDED | 36.8 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 2,261,770 | 591,950,000 | ADDED | 14.99 | |
| TSLA | TESLA INC | 0.42 | 28,012,800 | 4,924,380,000 | ADDED | 0.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 40,870,800 | 5,560,470,000 | REDUCED | -1.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.44 | 17,393,700 | 5,221,600,000 | ADDED | 0.47 | |
| TTD | THE TRADE DESK INC | 0.11 | 14,959,400 | 1,307,750,000 | REDUCED | -24.8 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 7,458,400 | 1,107,500,000 | ADDED | 13.19 | |
| TXN | TEXAS INSTRS INC | 0.42 | 28,706,600 | 5,000,980,000 | ADDED | 17.11 | |
| TXT | TEXTRON INC | 0.05 | 5,655,480 | 542,530,000 | ADDED | 4.59 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.46 | 70,286,000 | 5,411,320,000 | REDUCED | -18.33 | |
| UBS | UBS GROUP AG | 0.11 | 41,856,700 | 1,285,840,000 | ADDED | 144 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 23,840,600 | 11,793,900,000 | REDUCED | -0.23 | |
| UNP | UNION PAC CORP | 0.18 | 8,758,430 | 2,153,960,000 | ADDED | 18.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 25,936,300 | 3,854,910,000 | ADDED | 1.73 | |
| URI | UNITED RENTALS INC | 0.03 | 512,677 | 369,696,000 | ADDED | 2.78 | |
| USB | US BANCORP DEL | 0.26 | 69,580,400 | 3,110,240,000 | REDUCED | -0.31 | |
| V | VISA INC | 0.26 | 10,863,200 | 3,031,710,000 | ADDED | 0.57 | |
| VAW | VANGUARD INFO TECH ETF | 0.22 | 5,061,460 | 2,653,930,000 | REDUCED | -1.68 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.03 | 2,481,340 | 325,602,000 | REDUCED | -4.78 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.06 | 14,421,100 | 723,508,000 | REDUCED | -3.09 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,403,610 | 325,203,000 | ADDED | 74.34 | |
| VEU | VANGUARD EUROPEAN ETF | 0.17 | 30,117,200 | 2,028,090,000 | REDUCED | -0.18 | |
| VEU | VANGUARD EMERG MKT ETF | 0.06 | 15,862,600 | 662,581,000 | REDUCED | -2.66 | |
| VICI | VICI PPTYS INC | 0.06 | 22,983,100 | 684,667,000 | ADDED | 9.71 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.05 | 3,153,980 | 575,948,000 | ADDED | 9.87 | |
| VIGI | VANGUARD EMERG MKTS GOV BND | 0.06 | 10,289,400 | 656,979,000 | ADDED | 3,993 | |
| VMC | VULCAN MATERIALS CO | 0.11 | 4,953,310 | 1,351,860,000 | ADDED | 5.09 | |
| VOO | VANGUARD S&P 500 ETF | 0.86 | 21,246,000 | 10,212,900,000 | ADDED | 95.78 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.10 | 4,369,380 | 1,135,600,000 | REDUCED | -0.71 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.08 | 10,443,700 | 903,169,000 | REDUCED | -2.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.05 | 2,332,150 | 582,712,000 | REDUCED | -4.16 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 1,581,220 | 544,255,000 | ADDED | 6.19 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 2,788,600 | 454,152,000 | REDUCED | -1.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 6,018,120 | 2,515,640,000 | ADDED | 7.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.33 | 77,011,700 | 3,896,790,000 | REDUCED | -10.85 | |
| VTR | VENTAS INC | 0.09 | 23,524,200 | 1,024,250,000 | ADDED | 17.48 | |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 0.07 | 15,900,100 | 787,850,000 | ADDED | 0.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 33,910,100 | 1,422,870,000 | ADDED | 1.83 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 3,313,490 | 569,954,000 | REDUCED | -2.92 | |
| WDAY | WORKDAY INC | 0.14 | 5,856,760 | 1,597,430,000 | REDUCED | -0.68 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,754,520 | 390,441,000 | ADDED | 14.08 | |
| WELL | WELLTOWER INC | 0.05 | 6,245,760 | 583,604,000 | ADDED | 41.19 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 113,849,000 | 6,598,690,000 | ADDED | 0.01 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,344,310 | 499,690,000 | ADDED | 57.88 | |
| WMB | WILLIAMS COS INC | 0.10 | 29,213,800 | 1,138,460,000 | ADDED | 10.69 | |
| WMT | WALMART INC | 0.19 | 37,957,100 | 2,283,880,000 | ADDED | 154 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,583,980 | 405,407,000 | ADDED | 6.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 981,015 | 388,198,000 | ADDED | 11.47 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 23,521,000 | 844,640,000 | ADDED | 8.59 | |
| XEL | XCEL ENERGY INC | 0.09 | 19,421,600 | 1,043,910,000 | REDUCED | -9.56 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.51 | 144,130,000 | 6,070,760,000 | ADDED | 18.83 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.18 | 14,150,300 | 2,090,430,000 | REDUCED | -3.59 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.10 | 9,210,120 | 1,160,110,000 | ADDED | 89.45 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.06 | 4,045,480 | 743,924,000 | ADDED | 7.47 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.06 | 8,660,430 | 707,211,000 | ADDED | 7.4 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.06 | 7,287,490 | 688,012,000 | REDUCED | -2.15 | |
| XLB | CONSUMER STAPLES SPDR | 0.04 | 5,902,240 | 450,695,000 | ADDED | 39.99 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.03 | 1,565,760 | 326,101,000 | ADDED | 9.36 | |
| XOM | EXXON MOBIL CORP | 0.79 | 80,091,200 | 9,309,800,000 | ADDED | 30.08 | |
| YUM | YUM BRANDS INC | 0.18 | 15,556,000 | 2,156,840,000 | ADDED | 14.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.07 | 20,307,000 | 808,014,000 | ADDED | 13.65 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,478,360 | 459,074,000 | REDUCED | -9.13 | |
| ZTS | ZOETIS INC | 0.04 | 2,635,850 | 446,013,000 | ADDED | 10.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 10,469,900 | 4,402,780,000 | ADDED | 3.17 | ||
| JPMORGAN GLBL SLCT EQ ETF | 0.17 | 34,750,000 | 1,995,000,000 | ADDED | 82.46 | ||
| FISERV INC | 0.14 | 10,449,100 | 1,669,980,000 | ADDED | 100 | ||
| KENVUE INC | 0.12 | 68,320,000 | 1,466,150,000 | ADDED | 13.4 | ||
| CORPAY INC | 0.12 | 4,632,930 | 1,429,440,000 | NEW | |||
| JPMORGAN BETABUILDERS EM EQT | 0.05 | 10,902,000 | 549,899,000 | ADDED | 1.9 | ||
| JPM NASDAQ EQUITY PREMIUM | 0.05 | 10,013,000 | 543,107,000 | ADDED | 18.61 | ||
| JP MORGAN INFLATION MGD BOND | 0.04 | 10,782,000 | 505,246,000 | ADDED | 75.13 | ||
| JPMORGAN LTD DURATION ETF | 0.04 | 8,248,460 | 420,176,000 | UNCHANGED | 0.00 |