Morningstar Investment Services LLC
$7.07Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| AUTODESK INC | 23,813,000 |
| ECOLAB INC | 23,163,000 |
| VANGUARD WORLD FDS | 16,508,000 |
| VANECK ETF TRUST | 8,818,000 |
| ISHARES TR | 8,720,000 |
| J P MORGAN EXCHANGE TRADED F | 8,637,000 |
| J P MORGAN EXCHANGE TRADED F | 3,267,000 |
| CHARLES RIV LABS INTL INC | 1,345,000 |
New additions to Morningstar Investment Services LLC portfolio
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE SYSTEMS INCORPORATED | 12,923 |
| SALESFORCE COM INC | 760.57 |
| J P MORGAN EXCHANGE TRADED F | 78.59 |
| STELLANTIS N.V | 70.48 |
| VANECK VECTORS ETF TR | 47.55 |
| MERCK & CO INC | 28.89 |
| VANGUARD BD INDEX FDS | 27.79 |
| HOME DEPOT INC | 25.48 |
Additions to existing positions by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.96 |
| ISHARES TR | -96.61 |
| ANHEUSER BUSCH INBEV SA/NV | -88.96 |
| BOEING CO | -86.79 |
| EQUIFAX INC | -85.58 |
| LAM RESEARCH CORP | -85.09 |
| JD.COM INC | -83.19 |
| POLARIS INC | -82.24 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -2,565,000 |
| ETSY INC | -2,521,000 |
| INVESCO EXCHNG TRADED FD TR | -620,000 |
| VANGUARD INTL EQUITY INDEX F | -836,000 |
| ISHARES | -1,146,000 |
| TATA MTRS LTD | -388,000 |
| SCHWAB STRATEGIC TR | -294,000 |
| BIOGEN INC | -2,778,000 |
Morningstar Investment Services LLC got rid off the above stocks
Current Holdings of Morningstar Investment Services LLC
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 19,024 | 2,755,000 | REDUCED | -12.34 | |
| AAXJ | ISHARES TR | 1.65 | 2,831,140 | 116,958,000 | ADDED | 4.53 | |
| AAXJ | ISHARES TR | 0.19 | 129,859 | 13,208,000 | REDUCED | -25.92 | |
| AAXJ | ISHARES TR | 0.02 | 39,866 | 1,497,000 | ADDED | 12.86 | |
| AAXJ | ISHARES TR | 0 | 2,602 | 234,000 | REDUCED | -96.96 | |
| AAXJ | ISHARES | 0 | 0 | 0 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0 | 1,903 | 285,000 | ADDED | 3.09 | |
| ABC | AMERISOURCEBERGEN CORP | 1.99 | 904,401 | 140,949,000 | REDUCED | -3.43 | |
| ACSG | DBX ETF TR | 0.10 | 215,272 | 7,375,000 | ADDED | 1.83 | |
| ACTX | GLOBAL X FDS | 0.14 | 243,935 | 10,079,000 | REDUCED | -3.26 | |
| ACWF | ISHARES TR | 0.22 | 352,104 | 15,545,000 | ADDED | 9.85 | |
| ACWF | ISHARES TR | 0.12 | 174,502 | 8,720,000 | NEW | null | |
| ACWV | ISHARES INC | 0.55 | 1,761,560 | 38,697,000 | ADDED | 8.36 | |
| ACWV | ISHARES INC | 0 | 4,121 | 216,000 | REDUCED | -0.63 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.34 | 76,575 | 24,401,000 | ADDED | 12,923 | |
| ADI | ANALOG DEVICES INC | 0.42 | 212,243 | 29,865,000 | ADDED | 0.84 | |
| ADSK | AUTODESK INC | 0.34 | 113,317 | 23,813,000 | NEW | null | |
| AFK | VANECK ETF TRUST | 0.12 | 329,379 | 8,818,000 | NEW | null | |
| AGG | ISHARES TR | 0.87 | 161,854 | 61,756,000 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.01 | 22,080 | 866,000 | REDUCED | -96.61 | |
| AGT | ISHARES TR | 0.84 | 2,105,080 | 59,045,000 | REDUCED | -26.06 | |
| AGT | ISHARES TR | 0.01 | 21,215 | 497,000 | ADDED | 0.21 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 186,545 | 10,192,000 | ADDED | 4.06 | |
| AMAT | APPLIED MATLS INC | 0 | 2,624 | 227,000 | ADDED | 4.88 | |
| AMGN | AMGEN INC | 0.44 | 116,302 | 31,046,000 | ADDED | 4.35 | |
| AMPS | ISHARES TR | 0.51 | 0 | 35,945,000 | null | ||
| AMZN | AMAZON COM INC | 1.11 | 708,843 | 78,730,000 | REDUCED | -6.29 | |
| APD | AIR PRODS & CHEMS INC | 0.49 | 139,067 | 34,636,000 | ADDED | 3.34 | |
| AVT | AVNET INC | 0.01 | 17,068 | 674,000 | REDUCED | -6.06 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 99,187 | 14,581,000 | ADDED | 2.1 | |
| AZO | AUTOZONE INC | 0.03 | 815 | 2,055,000 | REDUCED | -14.57 | |
| BA | BOEING CO | 0 | 2,679 | 374,000 | REDUCED | -86.79 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 290,540 | 13,920,000 | ADDED | 78.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 172,405 | 8,637,000 | NEW | null | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 64,987 | 3,267,000 | NEW | null | |
| BDX | BECTON DICKINSON & CO | 0.54 | 166,684 | 38,534,000 | ADDED | 0.55 | |
| BGRN | ISHARES TR | 0.75 | 1,534,780 | 53,293,000 | ADDED | 17.92 | |
| BGRN | ISHARES TR | 0.16 | 251,097 | 11,535,000 | REDUCED | -0.48 | |
| BGRN | ISHARES TR | 0.05 | 109,775 | 3,636,000 | ADDED | 1.51 | |
| BIIB | BIOGEN INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST | 0.65 | 611,191 | 45,977,000 | REDUCED | -2.94 | |
| BIL | SPDR SERIES TRUST | 0.34 | 650,013 | 24,314,000 | REDUCED | -1.82 | |
| BIV | VANGUARD BD INDEX FD INC | 9.20 | 9,197,860 | 650,541,000 | REDUCED | -6.47 | |
| BIV | VANGUARD BD INDEX FD INC | 2.11 | 1,993,540 | 149,159,000 | REDUCED | -6.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.74 | 752,590 | 52,432,000 | ADDED | 27.79 | |
| BK | BANK NEW YORK MELLON CORP | 0.38 | 647,531 | 26,990,000 | ADDED | 1.28 | |
| BKNG | BOOKING HLDGS INC | 1.67 | 0 | 118,162,000 | null | ||
| BLK | BLACKROCK INC | 0.51 | 55,838 | 36,237,000 | ADDED | 1.53 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 17,742 | 1,521,000 | REDUCED | -6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 2,296,260 | 133,710,000 | REDUCED | -12.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 357,784 | 26,962,000 | REDUCED | -2.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 555,423 | 24,877,000 | REDUCED | -3.34 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.88 | 458,544 | 132,877,000 | REDUCED | -1.07 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 27,960 | 417,000 | ADDED | 7.49 | |
| BUZZ | VANECK VECTORS ETF TR | 1.01 | 3,119,090 | 71,212,000 | REDUCED | -2.08 | |
| BUZZ | VANECK VECTORS ETF TR | 0.05 | 77,332 | 3,790,000 | ADDED | 47.55 | |
| C | CITIGROUP INC | 0.10 | 152,613 | 6,954,000 | ADDED | 4.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 0 | 575,000 | null | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CI | CIGNA CORP NEW | 0.26 | 57,728 | 18,250,000 | ADDED | 0.13 | |
| CLB | CORE LABORATORIES N V | 0 | 11,669 | 224,000 | ADDED | 4.51 | |
| CMCSA | COMCAST CORP NEW | 1.09 | 2,415,450 | 77,311,000 | ADDED | 3.42 | |
| CMP | COMPASS MINERALS INTL INC | 0.31 | 531,551 | 21,817,000 | REDUCED | -7.35 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 51,931 | 5,309,000 | ADDED | 3.96 | |
| COST | COSTCO WHSL CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| CR | CRANE CO | 0.09 | 65,551 | 6,403,000 | ADDED | 1.65 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 6,435 | 1,345,000 | NEW | null | |
| CRM | SALESFORCE COM INC | 0.34 | 149,842 | 23,937,000 | ADDED | 760.57 | |
| CVS | CVS HEALTH CORP | 0.51 | 389,338 | 36,093,000 | REDUCED | -2.02 | |
| D | DOMINION RES INC VA NEW | 0.46 | 481,761 | 32,472,000 | ADDED | 4.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,841 | 1,231,000 | NEW | null | |
| DIS | DISNEY WALT CO | 0.85 | 0 | 60,051,000 | null | ||
| DLTR | DOLLAR TREE INC | 0.25 | 112,973 | 17,626,000 | ADDED | 1.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.50 | 388,740 | 35,387,000 | ADDED | 3.64 | |
| EBAY | EBAY INC | 0.50 | 890,956 | 35,556,000 | ADDED | 1.5 | |
| ECL | ECOLAB INC | 0.33 | 151,233 | 23,163,000 | NEW | null | |
| EFX | EQUIFAX INC | 0 | 2,305 | 384,000 | REDUCED | -85.58 | |
| EIX | EDISON INTL | 0.56 | 677,790 | 39,571,000 | ADDED | 4.24 | |
| EMGF | ISHARES INC | 0.03 | 64,705 | 1,772,000 | ADDED | 3.21 | |
| ENB | ENBRIDGE INC | 2.87 | 5,198,240 | 202,985,000 | REDUCED | -11.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 370,792 | 9,326,000 | REDUCED | -1.98 | |
| ETSY | ETSY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0 | 0 | 231,000 | NEW | null | |
| EXPE | EXPEDIA INC DEL | 0.02 | 17,310 | 1,672,000 | REDUCED | -4.64 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 74,650 | 11,439,000 | ADDED | 2.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 507,041 | 21,915,000 | REDUCED | -4.49 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.25 | 1,062,730 | 88,304,000 | REDUCED | -3.91 | |
| FISV | FISERV INC | 0.57 | 407,339 | 40,250,000 | REDUCED | -2.32 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 22,661 | 801,000 | REDUCED | -5.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 1,900,610 | 44,762,000 | REDUCED | -1.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 519,724 | 23,225,000 | ADDED | 14.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 399,768 | 20,982,000 | REDUCED | -2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 330,621 | 16,217,000 | REDUCED | -6.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 46,762 | 2,256,000 | REDUCED | -2.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.48 | 135,901 | 33,682,000 | REDUCED | -1.86 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 1,998 | 1,234,000 | REDUCED | -7.54 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 5,626 | 395,000 | NEW | null | |
| GM | GENERAL MTRS CO | 0.07 | 135,216 | 5,168,000 | ADDED | 4.2 | |
| GOOG | ALPHABET INC | 2.26 | 1,730,840 | 159,892,000 | REDUCED | -4.34 | |
| GOOG | ALPHABET INC | 0.98 | 745,279 | 69,270,000 | REDUCED | -3.21 | |
| GPC | GENUINE PARTS CO | 0.53 | 214,980 | 37,570,000 | ADDED | 4.07 | |
| HAL | HALLIBURTON CO | 0.02 | 37,843 | 1,373,000 | REDUCED | -4.67 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 111,778 | 1,665,000 | REDUCED | -5.15 | |
| HBI | HANESBRANDS INC | 0.22 | 2,093,830 | 15,490,000 | ADDED | 3.97 | |
| HD | HOME DEPOT INC | 0.01 | 1,704 | 502,000 | ADDED | 25.48 | |
| IBCE | ISHARES TR | 0.45 | 595,350 | 31,526,000 | ADDED | 7.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0 | 2,854 | 273,000 | ADDED | 7.01 | |
| INGR | INGREDION INC | 0.23 | 187,077 | 16,364,000 | ADDED | 0.87 | |
| INTC | INTEL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 1.93 | 0 | 136,589,000 | null | ||
| IVZ | INVESCO LTD | 0 | 20,108 | 305,000 | ADDED | 6.83 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 223,819 | 38,545,000 | ADDED | 1.38 | |
| JPM | JPMORGAN CHASE & CO. | 1.09 | 620,598 | 77,332,000 | ADDED | 2.73 | |
| K | KELLOGG CO | 0.02 | 17,186 | 1,293,000 | REDUCED | -38.94 | |
| KEY | KEYCORP NEW | 0.02 | 63,771 | 1,132,000 | REDUCED | -5.7 | |
| KLAC | KLA CORP | 0 | 971 | 300,000 | ADDED | 3.08 | |
| KMX | CARMAX INC | 1.29 | 1,470,540 | 91,297,000 | REDUCED | -2.9 | |
| KO | COCA COLA CO | 0.51 | 604,422 | 35,962,000 | ADDED | 5.11 | |
| KR | KROGER CO | 0.02 | 28,300 | 1,293,000 | REDUCED | -4.98 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.59 | 450,638 | 41,488,000 | ADDED | 2.88 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 40,895 | 8,851,000 | ADDED | 0.85 | |
| LMT | LOCKHEED MARTIN CORP | 1.30 | 194,867 | 91,931,000 | REDUCED | -0.59 | |
| LNG | CHENIERE ENERGY INC | 0 | 1,780 | 309,000 | ADDED | 8.8 | |
| LOW | LOWES COS INC | 0.01 | 3,684 | 705,000 | ADDED | 0.44 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,184 | 461,000 | REDUCED | -85.09 | |
| LYFT | LYFT INC | 0 | 0 | 240,000 | null | ||
| MA | MASTERCARD INC | 1.83 | 404,275 | 129,130,000 | REDUCED | -4.04 | |
| MAS | MASCO CORP | 0.02 | 34,993 | 1,611,000 | ADDED | 14.07 | |
| MCD | MCDONALDS CORP | 0 | 1,373 | 358,000 | ADDED | 0.73 | |
| MCK | MCKESSON CORP | 0.45 | 81,478 | 31,506,000 | REDUCED | -22.93 | |
| MDLZ | MONDELEZ INTL INC | 0 | 5,562 | 336,000 | REDUCED | -0.94 | |
| MDT | MEDTRONIC PLC | 0.51 | 418,484 | 35,810,000 | ADDED | 5.26 | |
| MELI | MERCADOLIBRE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.15 | 200,292 | 10,597,000 | REDUCED | -2.71 | |
| MO | ALTRIA GROUP INC. | 0.14 | 219,419 | 9,971,000 | ADDED | 5.46 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,185 | 391,000 | NEW | null | |
| MRK | MERCK & CO INC | 0 | 3,337 | 332,000 | ADDED | 28.89 | |
| MSFT | MICROSOFT CORP | 2.64 | 823,822 | 186,844,000 | ADDED | 0.02 | |
| NDVG | NUSHARES ETF TR | 0.03 | 78,648 | 2,409,000 | ADDED | 2.33 | |
| NEE | NEXTERA ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.48 | 115,258 | 34,236,000 | REDUCED | -4.34 | |
| NOW | SERVICENOW INC | 0 | 605 | 252,000 | ADDED | 11.21 | |
| OMC | OMNICOM GROUP INC | 0.61 | 607,143 | 43,196,000 | ADDED | 3.02 | |
| ORCL | ORACLE CORP | 0.88 | 828,472 | 62,258,000 | ADDED | 15 | |
| PAGP | PLAINS GP HLDGS L P | 0.13 | 719,624 | 8,956,000 | ADDED | 2.76 | |
| PEP | PEPSICO INC | 0.15 | 59,511 | 10,637,000 | REDUCED | -54.57 | |
| PFE | PFIZER INC | 0.28 | 430,379 | 19,647,000 | ADDED | 5.51 | |
| PG | PROCTER & GAMBLE CO | 0.57 | 305,403 | 40,257,000 | ADDED | 1.94 | |
| PII | POLARIS INC | 0.01 | 5,932 | 597,000 | REDUCED | -82.24 | |
| PM | PHILIP MORRIS INTL INC | 1.05 | 829,157 | 74,244,000 | ADDED | 0.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0 | 1,312 | 211,000 | NEW | null | |
| PNR | PENTAIR PLC | 0 | 5,387 | 223,000 | REDUCED | -0.04 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 7,975 | 530,000 | REDUCED | -11.29 | |
| QCOM | QUALCOMM INC | 0.14 | 87,034 | 9,982,000 | ADDED | 5.25 | |
| RBLX | ROBLOX CORP | 0.01 | 0 | 974,000 | null | ||
| ROP | ROPER TECHNOLOGIES INC | 0 | 725 | 290,000 | NEW | null | |
| RTX | RAYTHEON CO | 0.22 | 0 | 15,516,000 | null | ||
| SBUX | STARBUCKS CORP | 0.49 | 403,158 | 34,385,000 | ADDED | 4.91 | |
| SCHW | SCHWAB CHARLES CORP | 1.31 | 1,198,070 | 92,635,000 | ADDED | 6.09 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 16,320 | 843,000 | ADDED | 5.24 | |
| SPGI | S&P GLOBAL INC | 0 | null | 0 | null | ||
| SPY | SPDR S&P 500 ETF TR | 0.02 | 0 | 1,623,000 | null | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.44 | 0 | 31,202,000 | null | ||
| STZ | CONSTELLATION BRANDS INC | 0 | 0 | 362,000 | null | ||
| TAP | MOLSON COORS BREWING CO | 0.01 | 0 | 965,000 | null | ||
| TER | TERADYNE INC | 0.01 | 0 | 444,000 | null | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0 | 0 | 292,000 | null | ||
| TFC | TRUIST FINL CORP | 0.26 | 0 | 18,642,000 | null | ||
| TRU | TRANSUNION | 0.01 | 0 | 473,000 | NEW | null | |
| TXN | TEXAS INSTRS INC | 0.30 | 0 | 21,290,000 | null | ||
| TYL | TYLER TECHNOLOGIES INC | 0 | 0 | 242,000 | NEW | null | |
| UBER | UBER TECHNOLOGIES INC | 0.41 | 0 | 28,702,000 | null | ||
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 0 | 68,222,000 | null | ||
| UPS | UNITED PARCEL SERVICE INC | 0.58 | 0 | 40,689,000 | null | ||
| USB | US BANCORP DEL | 0.03 | 0 | 2,150,000 | null | ||
| V | VISA INC | 1.58 | 0 | 111,849,000 | null | ||
| VAW | VANGUARD WORLD FDS | 0.59 | 509,962 | 41,735,000 | REDUCED | -2.19 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 137,254 | 25,395,000 | REDUCED | -2.99 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 197,906 | 16,508,000 | NEW | null | |
| VAW | VANGUARD WORLD FDS | 0.04 | 13,052 | 3,122,000 | REDUCED | -5.73 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 2.56 | 4,692,150 | 181,103,000 | ADDED | 8.86 | |
| VEEV | VEEVA SYS INC | 0 | null | 0 | null | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 1,364,240 | 48,903,000 | ADDED | 0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 542,012 | 31,372,000 | ADDED | 23.8 | |
| VOO | VANGUARD INDEX FDS | 8.48 | 3,143,360 | 599,934,000 | ADDED | 2.31 | |
| VOO | VANGUARD INDEX FDS | 2.33 | 819,757 | 164,471,000 | REDUCED | -3.11 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 502,481 | 68,221,000 | REDUCED | -39.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 23,762 | 3,746,000 | REDUCED | -6.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 11,793 | 2,177,000 | REDUCED | -7.33 | |
| VOO | VANGUARD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FD INC | 0.67 | 999,944 | 47,618,000 | REDUCED | -2.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 0 | 25,002,000 | null | ||
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 443,714 | 5,542,000 | ADDED | 1.69 | |
| WFC | WELLS FARGO CO NEW | 1.17 | 0 | 82,514,000 | null | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.18 | 0 | 12,687,000 | null | ||
| WLY | WILEY JOHN & SONS INC | 0 | 6,234 | 257,000 | ADDED | 6 | |
| WMB | WILLIAMS COS INC | 0.41 | 0 | 29,091,000 | null | ||
| WPP | WPP PLC NEW | 0.09 | 148,841 | 6,460,000 | REDUCED | -10.65 | |
| XOM | EXXON MOBIL CORP | 0.81 | 0 | 57,083,000 | null | ||
| YUM | YUM BRANDS INC | 0 | 0 | 320,000 | null | ||
| YUMC | YUM CHINA HLDGS INC | 0.08 | 0 | 5,479,000 | null | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 0 | 1,485,000 | null | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.87 | 1,005,630 | 61,336,000 | REDUCED | -5.94 | ||
| NOVARTIS A G | 0.47 | 419,745 | 33,390,000 | REDUCED | -1.68 | ||
| UNILEVER PLC | 0.42 | 671,030 | 30,008,000 | ADDED | 0.2 | ||
| SANOFI | 0.34 | 581,266 | 24,179,000 | ADDED | 1.56 | ||
| LLOYDS BANKING GROUP PLC | 0.28 | 10,229,700 | 19,952,000 | ADDED | 4.69 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.09 | 89,317 | 6,163,000 | ADDED | 2.73 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 48,904 | 3,221,000 | ADDED | 20.93 | ||
| MILLICOM INTL CELLULAR SA | 0.01 | 101,148 | 1,068,000 | REDUCED | -1.9 | ||
| AMBEV SA | 0.01 | 272,093 | 786,000 | REDUCED | -0.72 | ||
| STELLANTIS N.V | 0.01 | 42,647 | 578,000 | ADDED | 70.48 | ||
| BARCLAYS PLC | 0.01 | 80,614 | 563,000 | ADDED | 5.83 | ||
| HSBC HLDGS PLC | 0.01 | 21,429 | 558,000 | ADDED | 5.45 | ||
| UBS GROUP AG | 0.01 | 33,945 | 541,000 | ADDED | 5.97 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.01 | 71,332 | 400,000 | ADDED | 5.28 | ||
| CREDIT SUISSE GROUP | 0 | 83,561 | 320,000 | ADDED | 5.33 | ||
| BAIDU INC | 0 | 3,857 | 313,000 | NEW | null | ||
| SUNCOR ENERGY INC NEW | 0 | 8,695 | 291,000 | ADDED | 5.04 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0 | 5,802 | 287,000 | REDUCED | -88.96 | ||
| TELEFONICA S A | 0 | 83,692 | 275,000 | ADDED | 3.24 | ||
| PETROLEO BRASILEIRO SA PETRO | 0 | 19,229 | 263,000 | ADDED | 5.21 | ||
| BP PLC | 0 | 7,612 | 253,000 | ADDED | 7.17 | ||
| JD.COM INC | 0 | 6,422 | 252,000 | REDUCED | -83.19 | ||
| GSK PLC | 0 | 7,590 | 248,000 | REDUCED | -15.79 | ||
| NUTRIEN LTD | 0 | 2,457 | 205,000 | NEW | null | ||
| NOMURA HLDGS INC | 0 | 58,525 | 191,000 | ADDED | 4.05 | ||
| MIZUHO FINL GROUP INC | 0 | 87,131 | 189,000 | ADDED | 4.93 | ||
| ORANGE | 0 | 15,877 | 149,000 | ADDED | 4.61 | ||
| ASML HOLDING N V | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TATA MTRS LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| FRESENIUS MED CARE AG&CO KGA | 0 | 0 | 0 | SOLD OFF | -100 |