Morningstar Investment Services LLC
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 19,195,000 |
| CRANE HLDGS CO | 6,818,000 |
| ZEBRA TECHNOLOGIES CORPORATI | 968,000 |
| GLOBAL PMTS INC | 898,000 |
| VEEVA SYS INC | 482,000 |
| GUIDEWIRE SOFTWARE INC | 400,000 |
| GSK PLC | 256,000 |
| CHEVRON CORP NEW | 230,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 3,303 |
| SPDR S&P 500 ETF TR | 2,865 |
| SERVICENOW INC | 153 |
| TYLER TECHNOLOGIES INC | 150 |
| TRUIST FINL CORP | 102 |
| VANGUARD WORLD FDS | 67.63 |
| VANGUARD SCOTTSDALE FDS | 54.48 |
| MERCK & CO INC | 26.43 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROBLOX CORP | -63.64 |
| APPLE INC | -24.11 |
| LOCKHEED MARTIN CORP | -23.82 |
| LOWES COS INC | -18.7 |
| ISHARES TR | -17.42 |
| VANGUARD BD INDEX FD INC | -13.93 |
| ISHARES TR | -12.65 |
| MCDONALDS CORP | -9.91 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRANE CO | -6,403,000 |
| MOLSON COORS BREWING CO | -965,000 |
| PETROLEO BRASILEIRO SA PETRO | -263,000 |
| ORANGE | -149,000 |
| LYFT INC | -240,000 |
| PINNACLE WEST CAP CORP | -530,000 |
| GSK PLC | -248,000 |
| ANHEUSER BUSCH INBEV SA/NV | -287,000 |
Morningstar Investment Services LLC got rid off the above stocks
Current Stock Holdings of Morningstar Investment Services LLC
Last Reported on: 10 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 14,437 | 1,823,000 | REDUCED | -24.11 | |
| AAXJ | ISHARES TR | 1.75 | 2,760,420 | 128,741,000 | REDUCED | -2.5 | |
| AAXJ | ISHARES TR | 0.18 | 124,560 | 13,225,000 | REDUCED | -4.08 | |
| AAXJ | ISHARES TR | 0.02 | 42,675 | 1,679,000 | ADDED | 7.05 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 1,903 | 306,000 | UNCHANGED | 0.00 | |
| ABC | AMERISOURCEBERGEN CORP | 1.96 | 882,944 | 144,070,000 | REDUCED | -2.37 | |
| ACSG | DBX ETF TR | 0.10 | 217,532 | 7,609,000 | ADDED | 1.05 | |
| ACTX | GLOBAL X FDS | 0.13 | 241,563 | 9,709,000 | REDUCED | -0.97 | |
| ACWF | ISHARES TR | 0.23 | 376,628 | 17,082,000 | ADDED | 6.96 | |
| ACWF | ISHARES TR | 0.12 | 176,760 | 8,848,000 | ADDED | 1.29 | |
| ACWV | ISHARES INC | 0.61 | 1,742,200 | 44,775,000 | REDUCED | -1.1 | |
| ACWV | ISHARES INC | 0.11 | 140,274 | 8,008,000 | ADDED | 3,303 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.35 | 76,076 | 25,896,000 | REDUCED | -0.65 | |
| ADI | ANALOG DEVICES INC | 0.46 | 205,722 | 33,972,000 | REDUCED | -3.07 | |
| ADSK | AUTODESK INC | 0.29 | 112,349 | 21,052,000 | REDUCED | -0.85 | |
| AFK | VANECK ETF TRUST | 0.12 | 332,382 | 9,071,000 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.83 | 158,944 | 61,160,000 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.01 | 19,287 | 713,000 | REDUCED | -12.65 | |
| AGT | ISHARES TR | 0.80 | 1,897,490 | 58,895,000 | REDUCED | -9.86 | |
| AGT | ISHARES TR | 0.01 | 17,519 | 417,000 | REDUCED | -17.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 189,651 | 12,056,000 | ADDED | 1.67 | |
| AMAT | APPLIED MATLS INC | 0.00 | 2,838 | 278,000 | ADDED | 8.16 | |
| AMGN | AMGEN INC | 0.42 | 117,705 | 31,036,000 | ADDED | 1.21 | |
| AMPS | ISHARES TR | 0.67 | 952,510 | 48,871,000 | REDUCED | -0.97 | |
| AMZN | AMAZON COM INC | 0.80 | 682,842 | 58,293,000 | REDUCED | -3.67 | |
| APD | AIR PRODS & CHEMS INC | 0.59 | 141,034 | 43,241,000 | ADDED | 1.41 | |
| AVT | AVNET INC | 0.01 | 17,222 | 717,000 | ADDED | 0.9 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 98,388 | 14,729,000 | REDUCED | -0.81 | |
| AZO | AUTOZONE INC | 0.03 | 827 | 2,017,000 | ADDED | 1.47 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 285,920 | 14,258,000 | REDUCED | -1.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 174,406 | 8,744,000 | ADDED | 1.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 74,010 | 3,741,000 | ADDED | 13.88 | |
| BDX | BECTON DICKINSON & CO | 0.57 | 162,969 | 41,973,000 | REDUCED | -2.23 | |
| BGRN | ISHARES TR | 0.73 | 1,528,200 | 53,289,000 | REDUCED | -0.43 | |
| BGRN | ISHARES TR | 0.16 | 251,642 | 11,888,000 | ADDED | 0.22 | |
| BGRN | ISHARES TR | 0.05 | 111,564 | 3,701,000 | ADDED | 1.63 | |
| BIL | SPDR SERIES TRUST | 0.62 | 605,644 | 45,640,000 | REDUCED | -0.91 | |
| BIL | SPDR SERIES TRUST | 0.33 | 648,395 | 24,162,000 | REDUCED | -0.25 | |
| BIV | VANGUARD BD INDEX FD INC | 8.86 | 8,954,190 | 649,605,000 | REDUCED | -2.65 | |
| BIV | VANGUARD BD INDEX FD INC | 1.77 | 1,715,940 | 129,521,000 | REDUCED | -13.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.75 | 740,175 | 54,838,000 | REDUCED | -1.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.41 | 637,950 | 30,075,000 | REDUCED | -1.48 | |
| BKNG | BOOKING HLDGS INC | 1.79 | 62,857 | 131,482,000 | REDUCED | -2.43 | |
| BLK | BLACKROCK INC | 0.56 | 56,806 | 40,892,000 | ADDED | 1.73 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 18,070 | 1,882,000 | ADDED | 1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.81 | 2,250,340 | 132,590,000 | REDUCED | -2.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 858,002 | 39,508,000 | ADDED | 54.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 354,292 | 27,742,000 | REDUCED | -0.98 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.92 | 449,681 | 140,862,000 | REDUCED | -1.93 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 26,254 | 521,000 | REDUCED | -6.1 | |
| BUZZ | VANECK VECTORS ETF TR | 0.98 | 2,961,360 | 71,879,000 | REDUCED | -5.06 | |
| BUZZ | VANECK VECTORS ETF TR | 0.05 | 75,742 | 3,871,000 | REDUCED | -2.06 | |
| C | CITIGROUP INC | 0.10 | 152,673 | 7,123,000 | ADDED | 0.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 15,177 | 635,000 | ADDED | 0.07 | |
| CI | CIGNA CORP NEW | 0.25 | 58,877 | 18,465,000 | ADDED | 1.99 | |
| CLB | CORE LABORATORIES N V | 0.00 | 11,274 | 218,000 | REDUCED | -3.39 | |
| CMCSA | COMCAST CORP NEW | 1.18 | 2,372,540 | 86,287,000 | REDUCED | -1.78 | |
| CME | CME GROUP INC | 0.00 | 1,193 | 203,000 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.31 | 526,946 | 22,472,000 | REDUCED | -0.87 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 52,087 | 4,955,000 | ADDED | 0.3 | |
| CR | CRANE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 6,655 | 1,466,000 | ADDED | 3.42 | |
| CRM | SALESFORCE COM INC | 0.28 | 150,199 | 20,800,000 | ADDED | 0.24 | |
| CVS | CVS HEALTH CORP | 0.48 | 385,839 | 35,581,000 | REDUCED | -0.9 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,331 | 230,000 | NEW | ||
| D | DOMINION RES INC VA NEW | 0.41 | 472,975 | 29,875,000 | REDUCED | -1.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,841 | 1,277,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.70 | 564,969 | 51,564,000 | REDUCED | -1.73 | |
| DLTR | DOLLAR TREE INC | 0.22 | 114,668 | 16,103,000 | ADDED | 1.5 | |
| DUK | DUKE ENERGY CORP NEW | 0.56 | 392,035 | 40,982,000 | ADDED | 0.85 | |
| EBAY | EBAY INC | 0.51 | 875,324 | 37,539,000 | REDUCED | -1.75 | |
| ECL | ECOLAB INC | 0.30 | 149,762 | 22,337,000 | REDUCED | -0.97 | |
| EFX | EQUIFAX INC | 0.01 | 2,309 | 470,000 | ADDED | 0.17 | |
| EIX | EDISON INTL | 0.61 | 678,637 | 44,759,000 | ADDED | 0.12 | |
| EMGF | ISHARES INC | 0.03 | 66,186 | 2,063,000 | ADDED | 2.29 | |
| ENB | ENBRIDGE INC | 2.76 | 5,119,300 | 202,745,000 | REDUCED | -1.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 361,644 | 8,795,000 | REDUCED | -2.47 | |
| EVRG | EVERGY INC | 0.00 | 3,896 | 243,000 | ADDED | 1.46 | |
| EXPE | EXPEDIA INC DEL | 0.02 | 17,587 | 1,575,000 | ADDED | 1.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 75,754 | 9,922,000 | ADDED | 1.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 502,773 | 22,518,000 | REDUCED | -0.84 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.26 | 1,338,770 | 92,534,000 | ADDED | 25.97 | |
| FISV | FISERV INC | 0.56 | 401,532 | 40,896,000 | REDUCED | -1.43 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 22,937 | 759,000 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 1,886,660 | 47,882,000 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 541,421 | 24,315,000 | ADDED | 4.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 394,713 | 20,521,000 | REDUCED | -1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 323,063 | 16,018,000 | REDUCED | -2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 46,826 | 2,263,000 | ADDED | 0.14 | |
| GD | GENERAL DYNAMICS CORP | 0.44 | 131,445 | 32,317,000 | REDUCED | -3.28 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 2,032 | 1,244,000 | ADDED | 1.7 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 6,191 | 528,000 | ADDED | 10.04 | |
| GM | GENERAL MTRS CO | 0.06 | 136,207 | 4,699,000 | ADDED | 0.73 | |
| GOOG | ALPHABET INC | 2.04 | 1,689,160 | 149,451,000 | REDUCED | -2.41 | |
| GOOG | ALPHABET INC | 0.88 | 726,533 | 64,837,000 | REDUCED | -2.52 | |
| GPC | GENUINE PARTS CO | 0.51 | 217,768 | 37,328,000 | ADDED | 1.3 | |
| GPN | GLOBAL PMTS INC | 0.01 | 8,799 | 898,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 6,319 | 400,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.02 | 38,971 | 1,485,000 | ADDED | 2.98 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 113,946 | 1,623,000 | ADDED | 1.94 | |
| HBI | HANESBRANDS INC | 0.20 | 2,057,020 | 14,603,000 | REDUCED | -1.76 | |
| HD | HOME DEPOT INC | 0.01 | 1,715 | 548,000 | ADDED | 0.65 | |
| IBCE | ISHARES TR | 0.48 | 596,068 | 35,210,000 | ADDED | 0.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 3,079 | 318,000 | ADDED | 7.88 | |
| INGR | INGREDION INC | 0.25 | 190,115 | 18,603,000 | ADDED | 1.62 | |
| IQV | IQVIA HLDGS INC | 1.88 | 665,556 | 137,747,000 | REDUCED | -2.33 | |
| IVZ | INVESCO LTD | 0.00 | 19,394 | 361,000 | REDUCED | -3.55 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 227,383 | 40,847,000 | ADDED | 1.59 | |
| JPM | JPMORGAN CHASE & CO. | 1.15 | 618,699 | 84,198,000 | REDUCED | -0.31 | |
| K | KELLOGG CO | 0.02 | 17,380 | 1,234,000 | ADDED | 1.13 | |
| KEY | KEYCORP NEW | 0.02 | 64,639 | 1,155,000 | ADDED | 1.36 | |
| KLAC | KLA CORP | 0.00 | 1,009 | 381,000 | ADDED | 3.91 | |
| KMX | CARMAX INC | 1.24 | 1,417,800 | 90,867,000 | REDUCED | -3.59 | |
| KO | COCA COLA CO | 0.53 | 613,856 | 38,614,000 | ADDED | 1.56 | |
| KR | KROGER CO | 0.02 | 28,882 | 1,293,000 | ADDED | 2.06 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.58 | 457,212 | 42,721,000 | ADDED | 1.46 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 41,215 | 9,858,000 | ADDED | 0.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.96 | 148,458 | 70,767,000 | REDUCED | -23.82 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,750 | 249,000 | REDUCED | -1.69 | |
| LOW | LOWES COS INC | 0.01 | 2,995 | 593,000 | REDUCED | -18.7 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 1.91 | 395,513 | 139,735,000 | REDUCED | -2.17 | |
| MAS | MASCO CORP | 0.03 | 41,694 | 2,010,000 | ADDED | 19.15 | |
| MCD | MCDONALDS CORP | 0.00 | 1,237 | 321,000 | REDUCED | -9.91 | |
| MCK | MCKESSON CORP | 0.41 | 79,685 | 29,763,000 | REDUCED | -2.2 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 6,016 | 400,000 | ADDED | 8.16 | |
| MDT | MEDTRONIC PLC | 0.46 | 423,133 | 34,024,000 | ADDED | 1.11 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.13 | 195,235 | 9,855,000 | REDUCED | -2.52 | |
| MO | ALTRIA GROUP INC. | 0.14 | 222,429 | 10,109,000 | ADDED | 1.37 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,479 | 527,000 | ADDED | 24.81 | |
| MRK | MERCK & CO INC | 0.01 | 4,219 | 471,000 | ADDED | 26.43 | |
| MSFT | MICROSOFT CORP | 2.54 | 805,871 | 186,560,000 | REDUCED | -2.18 | |
| NDVG | NUSHARES ETF TR | 0.03 | 80,543 | 2,428,000 | ADDED | 2.41 | |
| NFLX | NETFLIX INC | 0.46 | 110,556 | 33,859,000 | REDUCED | -4.08 | |
| NOW | SERVICENOW INC | 0.01 | 1,535 | 603,000 | ADDED | 153 | |
| OMC | OMNICOM GROUP INC | 0.70 | 608,048 | 51,066,000 | ADDED | 0.15 | |
| ORCL | ORACLE CORP | 0.92 | 805,129 | 67,826,000 | REDUCED | -2.82 | |
| PAGP | PLAINS GP HLDGS L P | 0.12 | 722,057 | 8,655,000 | REDUCED | -1.64 | |
| PEP | PEPSICO INC | 0.14 | 57,872 | 10,358,000 | REDUCED | -2.75 | |
| PFE | PFIZER INC | 0.30 | 438,889 | 22,059,000 | ADDED | 1.98 | |
| PG | PROCTER & GAMBLE CO | 0.64 | 309,360 | 47,024,000 | ADDED | 1.3 | |
| PII | POLARIS INC | 0.01 | 5,984 | 606,000 | ADDED | 0.88 | |
| PM | PHILIP MORRIS INTL INC | 1.13 | 821,407 | 83,153,000 | REDUCED | -0.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,224 | 200,000 | REDUCED | -6.71 | |
| PNR | PENTAIR PLC | 0.00 | 5,119 | 236,000 | REDUCED | -4.97 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.13 | 87,236 | 9,634,000 | ADDED | 0.23 | |
| RBLX | ROBLOX CORP | 0.00 | 7,499 | 247,000 | REDUCED | -63.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 771 | 338,000 | ADDED | 6.34 | |
| RTX | RAYTHEON CO | 0.23 | 166,700 | 16,803,000 | REDUCED | -1.36 | |
| SBUX | STARBUCKS CORP | 0.58 | 411,058 | 42,626,000 | ADDED | 1.96 | |
| SCHW | SCHWAB CHARLES CORP | 1.34 | 1,183,320 | 98,271,000 | REDUCED | -1.23 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 16,066 | 831,000 | REDUCED | -1.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 126,705 | 48,570,000 | ADDED | 2,865 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.46 | 833,800 | 33,627,000 | ADDED | 1.04 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,542 | 353,000 | ADDED | 1.51 | |
| TAP | MOLSON COORS BREWING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.01 | 5,608 | 489,000 | ADDED | 0.94 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 31,781 | 311,000 | REDUCED | -5.27 | |
| TFC | TRUIST FINL CORP | 0.52 | 852,800 | 38,037,000 | ADDED | 102 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 404 | 225,000 | NEW | ||
| TRU | TRANSUNION | 0.01 | 8,172 | 501,000 | REDUCED | -0.35 | |
| TXN | TEXAS INSTRS INC | 0.32 | 138,178 | 23,215,000 | ADDED | 1.77 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 1,824 | 584,000 | ADDED | 150 | |
| UBER | UBER TECHNOLOGIES INC | 0.35 | 996,701 | 25,702,000 | REDUCED | -3.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 122,823 | 62,371,000 | REDUCED | -2.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.60 | 247,076 | 43,655,000 | ADDED | 1.05 | |
| USB | US BANCORP DEL | 0.03 | 51,888 | 2,368,000 | ADDED | 1.69 | |
| V | VISA INC | 1.54 | 534,139 | 112,937,000 | REDUCED | -2.44 | |
| VAW | VANGUARD WORLD FDS | 0.58 | 506,548 | 42,526,000 | REDUCED | -0.67 | |
| VAW | VANGUARD WORLD FDS | 0.38 | 331,744 | 27,983,000 | ADDED | 67.63 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 136,042 | 26,057,000 | REDUCED | -0.88 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 12,939 | 3,207,000 | REDUCED | -0.87 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 2.73 | 4,689,700 | 200,154,000 | REDUCED | -0.05 | |
| VEEV | VEEVA SYS INC | 0.01 | 2,913 | 482,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 1,355,010 | 54,460,000 | REDUCED | -0.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 538,950 | 33,304,000 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 8.16 | 3,123,960 | 598,990,000 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 809,362 | 166,057,000 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 496,013 | 69,966,000 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 23,802 | 3,811,000 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 11,915 | 2,200,000 | ADDED | 1.03 | |
| VTEB | VANGUARD MUN BD FD INC | 0.62 | 919,511 | 45,783,000 | REDUCED | -8.04 | |
| VTIP | VANGUARD MALVERN FDS | 0.26 | 411,387 | 19,195,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 681,401 | 27,890,000 | REDUCED | -1.3 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 430,604 | 4,356,000 | REDUCED | -2.95 | |
| WFC | WELLS FARGO CO NEW | 1.03 | 1,786,660 | 75,841,000 | REDUCED | -1.16 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.17 | 172,871 | 12,233,000 | ADDED | 1.76 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 6,375 | 265,000 | ADDED | 2.26 | |
| WMB | WILLIAMS COS INC | 0.40 | 916,395 | 29,599,000 | ADDED | 2.33 | |
| WPP | WPP PLC NEW | 0.10 | 142,392 | 7,293,000 | REDUCED | -4.33 | |
| XOM | EXXON MOBIL CORP | 0.78 | 534,820 | 57,078,000 | ADDED | 0.65 | |
| YUM | YUM BRANDS INC | 0.00 | 2,925 | 373,000 | ADDED | 4.06 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 128,581 | 7,437,000 | REDUCED | -2.82 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 13,627 | 1,743,000 | ADDED | 2.39 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 3,700 | 968,000 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.00 | 966,699 | 73,326,000 | REDUCED | -3.87 | ||
| NOVARTIS A G | 0.51 | 405,395 | 37,243,000 | REDUCED | -3.42 | ||
| UNILEVER PLC | 0.45 | 644,400 | 32,691,000 | REDUCED | -3.97 | ||
| SANOFI | 0.38 | 571,613 | 27,887,000 | REDUCED | -1.66 | ||
| LLOYDS BANKING GROUP PLC | 0.32 | 10,284,900 | 23,434,000 | ADDED | 0.54 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.10 | 90,937 | 7,095,000 | ADDED | 1.81 | ||
| CRANE HLDGS CO | 0.09 | 66,932 | 6,818,000 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.06 | 47,585 | 4,775,000 | REDUCED | -2.7 | ||
| MILLICOM INTL CELLULAR SA | 0.02 | 98,840 | 1,305,000 | REDUCED | -2.28 | ||
| AMBEV SA | 0.01 | 264,231 | 689,000 | REDUCED | -2.89 | ||
| HSBC HLDGS PLC | 0.01 | 20,495 | 660,000 | REDUCED | -4.36 | ||
| UBS GROUP AG | 0.01 | 32,802 | 635,000 | REDUCED | -3.37 | ||
| BARCLAYS PLC | 0.01 | 76,878 | 626,000 | REDUCED | -4.63 | ||
| STELLANTIS N.V | 0.01 | 41,328 | 613,000 | REDUCED | -3.09 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.01 | 68,938 | 564,000 | REDUCED | -3.36 | ||
| JD.COM INC | 0.01 | 6,384 | 422,000 | REDUCED | -0.59 | ||
| TELEFONICA S A | 0.00 | 80,247 | 295,000 | REDUCED | -4.12 | ||
| GSK PLC | 0.00 | 7,274 | 256,000 | NEW | |||
| CREDIT SUISSE GROUP | 0.00 | 79,849 | 256,000 | REDUCED | -4.44 | ||
| SUNCOR ENERGY INC NEW | 0.00 | 8,420 | 253,000 | REDUCED | -3.16 | ||
| BP PLC | 0.00 | 7,295 | 248,000 | REDUCED | -4.16 | ||
| MIZUHO FINL GROUP INC | 0.00 | 84,528 | 245,000 | REDUCED | -2.99 | ||
| NOMURA HLDGS INC | 0.00 | 56,700 | 215,000 | REDUCED | -3.12 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |