Latest Morningstar Investment Services LLC Stock Portfolio
$17.75Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $17.7 Billions as of 31 Dec, 2023.
The top stock holdings of Morningstar Investment Services LLC are VOO, BIV, VEA. The fund has invested 8.8% 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 TELUS CORPORATION (TU), EQUIFAX INC (EFX) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in SPIRIT RLTY CAP INC NEW (SRC), DOMINION RES INC VA NEW (D) and NETFLIX INC (NFLX). Morningstar Investment Services LLC opened new stock positions in META PLATFORMS INC (META), ELEVANCE HEALTH INC (ELV) and RAYTHEON CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), FORTREA HLDGS INC and ISHARES TR (AGG).
The top stock holdings of Morningstar Investment Services LLC are VOO, BIV, VEA. The fund has invested 8.8% 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 TELUS CORPORATION (TU), EQUIFAX INC (EFX) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in SPIRIT RLTY CAP INC NEW (SRC), DOMINION RES INC VA NEW (D) and NETFLIX INC (NFLX). Morningstar Investment Services LLC opened new stock positions in META PLATFORMS INC (META), ELEVANCE HEALTH INC (ELV) and RAYTHEON CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), FORTREA HLDGS INC and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 406,316,000 |
| ELEVANCE HEALTH INC | 239,244,000 |
| RAYTHEON CO | 27,224,000 |
| SPDR S&P 500 ETF TR | 26,178,000 |
| BAIDU INC | 7,685,000 |
| CORTEVA INC | 7,207,000 |
| BRITISH AMERN TOB PLC | 6,148,000 |
| ISHARES TR | 1,662,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| WILLIAMS COS INC | 3,821 |
| FORTREA HLDGS INC | 673 |
| FISERV INC | 492 |
| ISHARES TR | 486 |
| ISHARES TR | 424 |
| ISHARES TR | 370 |
| AUTODESK INC | 349 |
| ISHARES TR | 321 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT RLTY CAP INC NEW | -98.12 |
| DOMINION RES INC VA NEW | -95.54 |
| NETFLIX INC | -94.51 |
| NIKE INC | -75.95 |
| WPP PLC NEW | -74.12 |
| US BANCORP DEL | -36.6 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELUS CORPORATION | -4,111,000 |
| EQUIFAX INC | -4,098,000 |
| NVENT ELECTRIC PLC | -337,000 |
| ISHARES TR | -234,000 |
Morningstar Investment Services LLC got rid off the above stocks
Current Stock Holdings of Morningstar Investment Services LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 2,634 | 368,000 | NEW | ||
| AAPL | APPLE INC | 0.08 | 75,183 | 14,554,000 | ADDED | 112 | |
| AAXJ | ISHARES TR | 0.51 | 1,754,620 | 91,293,000 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.20 | 320,602 | 34,782,000 | ADDED | 134 | |
| AAXJ | ISHARES TR | 0.02 | 29,580 | 2,864,000 | ADDED | 166 | |
| AAXJ | ISHARES TR | 0.01 | 26,957 | 2,539,000 | ADDED | 280 | |
| AAXJ | ISHARES TR | 0.01 | 13,598 | 1,482,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 4,266 | 381,000 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 10,694 | 1,655,000 | ADDED | 110 | |
| ABC | AMERISOURCEBERGEN CORP | 2.51 | 2,189,440 | 445,529,000 | ADDED | 48.5 | |
| ABEV | AMBEV SA | 0.01 | 664,968 | 1,875,000 | ADDED | 104 | |
| ABT | ABBOTT LABS | 0.01 | 9,917 | 1,095,000 | ADDED | 289 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 3,387 | 1,191,000 | ADDED | 105 | |
| ACSG | DBX ETF TR | 0.12 | 491,510 | 21,769,000 | ADDED | 94.61 | |
| ACWF | ISHARES TR | 0.32 | 1,237,350 | 57,104,000 | ADDED | 125 | |
| ACWF | ISHARES TR | 0.15 | 539,475 | 27,163,000 | ADDED | 150 | |
| ACWF | ISHARES TR | 0.01 | 44,546 | 2,248,000 | ADDED | 255 | |
| ACWV | ISHARES INC | 0.31 | 1,565,860 | 54,977,000 | ADDED | 97.01 | |
| ACWV | ISHARES INC | 0.30 | 811,672 | 53,554,000 | ADDED | 97.55 | |
| ACWV | ISHARES INC | 0.12 | 732,063 | 21,713,000 | ADDED | 97.17 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.75 | 223,170 | 132,902,000 | ADDED | 51.68 | |
| ADI | ANALOG DEVICES INC | 0.44 | 385,981 | 77,289,000 | ADDED | 98.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 1,378 | 320,000 | NEW | ||
| ADSK | AUTODESK INC | 0.68 | 491,224 | 120,306,000 | ADDED | 349 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 4,384 | 357,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.28 | 1,732,440 | 49,964,000 | ADDED | 98.6 | |
| AFL | AFLAC INC | 0.00 | 4,479 | 368,000 | NEW | ||
| AGG | ISHARES TR | 0.77 | 284,878 | 136,457,000 | ADDED | 109 | |
| AGG | ISHARES TR | 0.01 | 16,698 | 2,059,000 | ADDED | 486 | |
| AGG | ISHARES TR | 0.01 | 16,885 | 1,853,000 | ADDED | 370 | |
| AGG | ISHARES TR | 0.01 | 18,384 | 1,834,000 | ADDED | 207 | |
| AGG | ISHARES TR | 0.01 | 7,418 | 1,662,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 18,336 | 1,382,000 | ADDED | 291 | |
| AGG | ISHARES TR | 0.01 | 11,927 | 1,325,000 | ADDED | 424 | |
| AGG | ISHARES TR | 0.00 | 15,608 | 610,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 5,485 | 573,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 5,735 | 570,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3,953 | 425,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 2,792 | 270,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 672 | 204,000 | NEW | ||
| AGT | ISHARES TR | 0.54 | 2,877,520 | 95,102,000 | ADDED | 95.2 | |
| AGT | ISHARES TR | 0.03 | 46,041 | 4,846,000 | ADDED | 321 | |
| AGT | ISHARES TR | 0.01 | 107,656 | 2,512,000 | ADDED | 266 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 250,378 | 16,993,000 | ADDED | 99.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1,306 | 292,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 1,549 | 217,000 | NEW | ||
| ALLE | ALLEGION PLC | 0.16 | 218,489 | 27,717,000 | ADDED | 107 | |
| AMAT | APPLIED MATLS INC | 0.01 | 9,427 | 1,538,000 | ADDED | 100 | |
| AMCR | AMCOR PLC | 0.00 | 16,138 | 157,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 7,536 | 1,121,000 | ADDED | 261 | |
| AMGN | AMGEN INC | 0.38 | 236,026 | 68,084,000 | ADDED | 96.45 | |
| AMPS | ISHARES TR | 0.38 | 1,645,440 | 66,575,000 | ADDED | 98.64 | |
| AMPS | ISHARES TR | 0.00 | 10,924 | 851,000 | ADDED | 96.65 | |
| AMPS | ISHARES TR | 0.00 | 22,330 | 515,000 | ADDED | 77.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 4,094 | 889,000 | ADDED | 170 | |
| AMZN | AMAZON COM INC | 1.60 | 1,852,380 | 284,118,000 | ADDED | 98.93 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,032 | 245,000 | NEW | ||
| AOA | ISHARES TR | 0.00 | 2,491 | 438,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 1.06 | 684,057 | 187,589,000 | ADDED | 96.38 | |
| APH | AMPHENOL CORP NEW | 0.00 | 3,202 | 318,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 2,272 | 272,000 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 2,824 | 3,170,000 | ADDED | 151 | |
| AVT | AVNET INC | 0.01 | 41,897 | 2,123,000 | ADDED | 109 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 78,625 | 14,766,000 | ADDED | 97.07 | |
| AZO | AUTOZONE INC | 0.02 | 1,148 | 2,948,000 | ADDED | 101 | |
| BA | BOEING CO | 0.00 | 2,526 | 658,000 | ADDED | 123 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,993 | 337,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 190,433 | 14,709,000 | ADDED | 99.07 | |
| BAC | BANK AMERICA CORP | 0.23 | 1,201,040 | 40,691,000 | ADDED | 102 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 812,766 | 41,431,000 | ADDED | 96.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 533,334 | 26,784,000 | ADDED | 148 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 145,210 | 7,359,000 | ADDED | 153 | |
| BCS | BARCLAYS PLC | 0.01 | 188,096 | 1,484,000 | ADDED | 103 | |
| BDX | BECTON DICKINSON & CO | 0.43 | 310,867 | 75,550,000 | ADDED | 98.2 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 71,735 | 3,765,000 | ADDED | 316 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 16,348 | 716,000 | NEW | ||
| BGRN | ISHARES TR | 0.61 | 2,982,430 | 108,799,000 | ADDED | 88.22 | |
| BGRN | ISHARES TR | 0.14 | 515,857 | 24,673,000 | ADDED | 92.24 | |
| BGRN | ISHARES TR | 0.05 | 217,429 | 8,380,000 | ADDED | 89.27 | |
| BGRN | ISHARES TR | 0.00 | 9,584 | 389,000 | NEW | ||
| BIDU | BAIDU INC | 0.04 | 65,228 | 7,685,000 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 1,856 | 484,000 | ADDED | 122 | |
| BIL | SPDR SERIES TRUST | 0.48 | 1,001,490 | 84,676,000 | ADDED | 98.15 | |
| BIL | SPDR SERIES TRUST | 0.31 | 1,296,600 | 55,404,000 | ADDED | 99.1 | |
| BIL | SPDR SER TR | 0.02 | 69,999 | 3,926,000 | ADDED | 290 | |
| BIL | SPDR SER TR | 0.00 | 28,783 | 823,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 12,288 | 574,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 4,047 | 300,000 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 7.43 | 17,898,100 | 1,319,530,000 | ADDED | 90.08 | |
| BIV | VANGUARD BD INDEX FD INC | 1.64 | 3,772,530 | 290,371,000 | ADDED | 97.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 820,265 | 61,585,000 | ADDED | 97.8 | |
| BK | BANK NEW YORK MELLON CORP | 0.36 | 1,224,620 | 63,950,000 | ADDED | 98.08 | |
| BKNG | BOOKING HLDGS INC | 2.27 | 113,572 | 403,233,000 | ADDED | 96.3 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 13,614 | 466,000 | NEW | ||
| BLK | BLACKROCK INC | 0.52 | 114,379 | 93,151,000 | ADDED | 97.13 | |
| BLKB | BLACKBAUD INC | 0.00 | 5,060 | 443,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 44,602 | 4,332,000 | ADDED | 109 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 13,100 | 671,000 | ADDED | 66.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.38 | 5,292,600 | 245,629,000 | ADDED | 200 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.35 | 4,034,400 | 239,522,000 | ADDED | 90.24 | |
| BP | BP PLC | 0.00 | 18,015 | 636,000 | ADDED | 104 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.22 | 189,737 | 39,053,000 | ADDED | 95.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 5,857 | 330,000 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.04 | 210,332 | 6,148,000 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 144,352 | 9,338,000 | ADDED | 82.64 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 66,688 | 1,068,000 | ADDED | 103 | |
| BUZZ | VANECK VECTORS ETF TR | 0.42 | 2,932,380 | 74,306,000 | ADDED | 53.45 | |
| BUZZ | VANECK VECTORS ETF TR | 0.05 | 161,398 | 8,333,000 | ADDED | 98.55 | |
| BX | BLACKSTONE INC | 0.00 | 6,062 | 807,000 | ADDED | 110 | |
| C | CITIGROUP INC | 0.09 | 315,582 | 16,259,000 | ADDED | 95.03 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,146 | 239,000 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.00 | 2,952 | 812,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 2,430 | 721,000 | ADDED | 83.12 | |
| CB | CHUBB LIMITED | 0.00 | 4,224 | 948,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 2,455 | 285,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 942 | 257,000 | NEW | ||
| CDW | CDW CORP | 0.00 | 1,178 | 269,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 4,560 | 534,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.83 | 970,634 | 148,080,000 | ADDED | 98.49 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 3,989 | 347,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.15 | 89,553 | 26,812,000 | ADDED | 98.48 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 6,900 | 547,000 | NEW | ||
| CLB | CORE LABORATORIES INC | 0.00 | 27,346 | 495,000 | ADDED | 101 | |
| CLX | CLOROX CO DEL | 0.00 | 5,117 | 727,000 | ADDED | 111 | |
| CMCSA | COMCAST CORP NEW | 1.28 | 5,145,840 | 227,034,000 | ADDED | 116 | |
| CME | CME GROUP INC | 0.01 | 6,564 | 1,385,000 | ADDED | 123 | |
| CMP | COMPASS MINERALS INTL INC | 0.20 | 1,352,720 | 35,333,000 | ADDED | 89.23 | |
| CMS | CMS ENERGY CORP | 0.00 | 4,156 | 241,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.08 | 110,434 | 14,579,000 | ADDED | 102 | |
| COP | CONOCOPHILLIPS | 0.27 | 409,792 | 47,741,000 | ADDED | 100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 2,193 | 1,454,000 | ADDED | 150 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 165,478 | 7,114,000 | ADDED | 81.37 | |
| CPRT | COPART INC | 0.00 | 4,620 | 226,000 | NEW | ||
| CR | CRANE COMPANY | 0.08 | 126,031 | 14,913,000 | ADDED | 98.73 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 102,626 | 24,505,000 | ADDED | 99.21 | |
| CRM | SALESFORCE COM INC | 0.42 | 281,970 | 74,886,000 | ADDED | 97.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 818 | 210,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.01 | 21,815 | 1,101,000 | ADDED | 42.18 | |
| CSX | CSX CORP | 0.00 | 9,975 | 347,000 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 386 | 232,000 | NEW | ||
| CTVA | CORTEVA INC | 0.04 | 149,870 | 7,207,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.66 | 1,482,280 | 117,056,000 | ADDED | 96.07 | |
| CVX | CHEVRON CORP NEW | 0.21 | 251,978 | 37,739,000 | ADDED | 98.98 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 5,808 | 278,000 | NEW | ||
| D | DOMINION RES INC VA NEW | 0.00 | 13,704 | 645,000 | REDUCED | -95.54 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 6,403 | 493,000 | NEW | ||
| DE | DEERE & CO | 0.00 | 1,925 | 769,000 | ADDED | 79.24 | |
| DHI | D R HORTON INC | 0.00 | 1,544 | 235,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 2,079 | 485,000 | ADDED | 61.96 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 5,837 | 2,201,000 | ADDED | 97.8 | |
| DIS | DISNEY WALT CO | 0.77 | 1,515,400 | 136,992,000 | ADDED | 144 | |
| DMXF | ISHARES TR | 0.01 | 54,391 | 2,170,000 | ADDED | 227 | |
| DMXF | ISHARES TR | 0.01 | 28,607 | 1,240,000 | ADDED | 99.71 | |
| DMXF | ISHARES TR | 0.01 | 18,224 | 1,168,000 | ADDED | 232 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 968 | 398,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.43 | 789,612 | 76,529,000 | ADDED | 96.14 | |
| EBAY | EBAY INC. | 0.41 | 1,660,490 | 72,181,000 | ADDED | 96.74 | |
| ECL | ECOLAB INC | 0.32 | 284,364 | 56,551,000 | ADDED | 98.09 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.54 | 1,347,660 | 96,492,000 | ADDED | 98.07 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 60,592 | 8,940,000 | ADDED | 110 | |
| ELV | ELEVANCE HEALTH INC | 1.35 | 510,474 | 239,244,000 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 152,452 | 4,886,000 | ADDED | 100 | |
| EMGF | ISHARES INC | 0.01 | 23,246 | 1,290,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 8,892 | 863,000 | ADDED | 94.02 | |
| ENB | ENBRIDGE INC | 0.74 | 3,631,710 | 131,032,000 | ADDED | 129 | |
| EOG | EOG RES INC | 0.00 | 1,856 | 225,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 671,380 | 17,597,000 | ADDED | 184 | |
| EQIX | EQUINIX INC | 0.00 | 338 | 275,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 10,214 | 633,000 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 2,730 | 657,000 | ADDED | 146 | |
| EXPE | EXPEDIA INC DEL | 0.04 | 44,414 | 6,808,000 | ADDED | 112 | |
| F | FORD MTR CO DEL | 0.00 | 16,138 | 199,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 156,274 | 24,274,000 | ADDED | 98.24 | |
| FAST | FASTENAL CO | 0.00 | 3,339 | 217,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 772,772 | 34,435,000 | ADDED | 96.72 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 5,634 | 242,000 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 864 | 219,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 1.25 | 3,641,760 | 221,418,000 | ADDED | 95.27 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 57,184 | 1,990,000 | ADDED | 97.98 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 20,729 | 434,000 | ADDED | 104 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.14 | 195,961 | 25,593,000 | ADDED | 101 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 1,425,590 | 79,705,000 | ADDED | 114 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 1,188,940 | 32,244,000 | ADDED | 96.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 578,863 | 28,810,000 | ADDED | 47.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 542,730 | 28,352,000 | ADDED | 84.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 87,024 | 4,215,000 | ADDED | 87.81 | |
| FTNT | FORTINET INC | 0.00 | 7,770 | 462,000 | ADDED | 105 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 248,623 | 64,180,000 | ADDED | 98.85 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 4,432 | 569,000 | ADDED | 102 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 4,789 | 3,329,000 | ADDED | 106 | |
| GIKLY | GRIFOLS S A | 0.00 | 16,091 | 169,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 15,191 | 1,233,000 | ADDED | 124 | |
| GIS | GENERAL MLS INC | 0.00 | 4,920 | 320,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.06 | 287,315 | 10,401,000 | ADDED | 98.98 | |
| GOOG | ALPHABET INC | 1.89 | 2,387,560 | 334,807,000 | ADDED | 97.5 | |
| GOOG | ALPHABET INC | 1.05 | 1,316,040 | 185,930,000 | ADDED | 84.49 | |
| GPC | GENUINE PARTS CO | 0.45 | 578,555 | 80,066,000 | ADDED | 161 | |
| GPN | GLOBAL PMTS INC | 0.02 | 22,641 | 2,897,000 | ADDED | 109 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 2,069 | 799,000 | ADDED | 92.29 | |
| GSK | GSK PLC | 0.46 | 2,216,390 | 82,206,000 | ADDED | 95.02 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 4,368 | 484,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.00 | 396 | 328,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.02 | 100,807 | 3,650,000 | ADDED | 102 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 284,840 | 3,649,000 | ADDED | 109 | |
| HBI | HANESBRANDS INC | 0.11 | 4,290,890 | 19,051,000 | ADDED | 93.14 | |
| HD | HOME DEPOT INC | 0.01 | 7,686 | 2,670,000 | ADDED | 113 | |
| HLN | HALEON PLC | 0.00 | 24,001 | 199,000 | ADDED | 106 | |
| HON | HONEYWELL INTL INC | 0.00 | 2,214 | 463,000 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.01 | 50,308 | 2,038,000 | ADDED | 104 | |
| IBCE | ISHARES TR | 0.48 | 1,308,280 | 84,907,000 | ADDED | 111 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 7,437 | 1,218,000 | ADDED | 146 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 8,117 | 1,044,000 | ADDED | 106 | |
| IDXX | IDEXX LABS INC | 0.00 | 588 | 328,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 101,943 | 8,344,000 | ADDED | 73.72 | |
| INGR | INGREDION INC | 0.24 | 393,101 | 42,789,000 | ADDED | 98.54 | |
| INTC | INTEL CORP | 0.01 | 21,436 | 1,080,000 | ADDED | 121 | |
| INTU | INTUIT | 0.01 | 1,881 | 1,181,000 | ADDED | 131 | |
| IQV | IQVIA HLDGS INC | 1.61 | 1,231,920 | 286,704,000 | ADDED | 96.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,474 | 499,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 1,683 | 441,000 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 49,393 | 893,000 | ADDED | 102 | |
| JD | JD.COM INC | 0.04 | 267,442 | 7,625,000 | ADDED | 105 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 14,169 | 2,219,000 | ADDED | 84.83 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 1,214,820 | 206,883,000 | ADDED | 97.78 | |
| K | KELLANOVA | 0.01 | 40,940 | 2,277,000 | ADDED | 90.94 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 6,386 | 213,000 | NEW | ||
| KEY | KEYCORP NEW | 0.01 | 168,151 | 2,445,000 | ADDED | 109 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 2,640 | 422,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 6,691 | 246,000 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 3,768 | 315,000 | NEW | ||
| KLAC | KLA CORP | 0.01 | 2,499 | 1,465,000 | ADDED | 105 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,900 | 230,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 27,477 | 486,000 | NEW | ||
| KMX | CARMAX INC | 1.19 | 2,717,330 | 211,516,000 | ADDED | 95.42 | |
| KO | COCA COLA CO | 0.41 | 1,247,850 | 73,311,000 | ADDED | 100 | |
| KR | KROGER CO | 0.02 | 70,689 | 3,193,000 | ADDED | 107 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.55 | 913,833 | 98,347,000 | ADDED | 97.63 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 87,890 | 19,956,000 | ADDED | 100 | |
| LIN | LINDE PLC | 0.00 | 1,676 | 687,000 | ADDED | 161 | |
| LLY | ELI LILLY & CO | 0.01 | 3,167 | 1,840,000 | ADDED | 81.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 147,811 | 66,697,000 | ADDED | 99.64 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,344 | 230,000 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 6,657 | 1,484,000 | ADDED | 87.73 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 531 | 419,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 452 | 230,000 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.29 | 21,147,600 | 50,966,000 | ADDED | 96.89 | |
| MA | MASTERCARD INCORPORATED | 1.43 | 593,789 | 253,144,000 | ADDED | 96.8 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 1,111 | 249,000 | NEW | ||
| MAS | MASCO CORP | 0.04 | 108,164 | 7,265,000 | ADDED | 107 | |
| MCD | MCDONALDS CORP | 0.00 | 3,031 | 897,000 | ADDED | 226 | |
| MCK | MCKESSON CORP | 0.27 | 106,341 | 48,651,000 | ADDED | 97.47 | |
| MCO | MOODYS CORP | 0.00 | 1,775 | 693,000 | ADDED | 125 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 15,757 | 1,139,000 | ADDED | 127 | |
| MDT | MEDTRONIC PLC | 0.72 | 1,551,320 | 128,341,000 | ADDED | 207 | |
| MELI | MERCADOLIBRE INC | 0.00 | 440 | 696,000 | ADDED | 113 | |
| META | META PLATFORMS INC | 2.29 | 1,133,950 | 406,316,000 | NEW | ||
| MFG | MIZUHO FINL GROUP INC | 0.00 | 208,999 | 723,000 | ADDED | 101 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 1,341 | 397,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 596 | 297,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,792 | 338,000 | NEW | ||
| MMM | 3M CO | 0.00 | 3,674 | 403,000 | NEW | ||
| MO | ALTRIA GROUP INC. | 0.10 | 453,906 | 18,238,000 | ADDED | 97.13 | |
| MPC | MARATHON PETE CORP | 0.00 | 3,134 | 460,000 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 1,001 | 633,000 | ADDED | 109 | |
| MRK | MERCK & CO INC | 0.01 | 14,510 | 1,578,000 | ADDED | 140 | |
| MS | MORGAN STANLEY | 0.00 | 3,161 | 296,000 | NEW | ||
| MSFT | MICROSOFT CORP | 2.34 | 1,108,240 | 415,898,000 | ADDED | 65.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 726 | 226,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 4,194 | 361,000 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.03 | 139,937 | 4,439,000 | ADDED | 65.01 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 12,706 | 775,000 | ADDED | 97.85 | |
| NFLX | NETFLIX INC | 0.01 | 2,904 | 1,424,000 | REDUCED | -94.51 | |
| NKE | NIKE INC | 0.01 | 10,284 | 1,119,000 | REDUCED | -75.95 | |
| NMR | NOMURA HLDGS INC | 0.00 | 140,115 | 632,000 | ADDED | 102 | |
| NOW | SERVICENOW INC | 0.00 | 1,340 | 941,000 | ADDED | 72.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,219 | 288,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 5,543 | 313,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.00 | 4,421 | 376,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.03 | 9,218 | 4,565,000 | ADDED | 165 | |
| NVO | NOVO-NORDISK A S | 0.00 | 2,430 | 251,000 | NEW | ||
| NVS | NOVARTIS AG | 0.42 | 746,836 | 74,661,000 | ADDED | 99.03 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,154 | 267,000 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 5,282 | 309,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 11,603 | 818,000 | ADDED | 116 | |
| OMC | OMNICOM GROUP INC | 0.59 | 1,199,560 | 104,037,000 | ADDED | 98.66 | |
| ORAN | ORANGE | 0.00 | 37,876 | 434,000 | ADDED | 98.29 | |
| ORCL | ORACLE CORP | 0.74 | 1,231,640 | 130,861,000 | ADDED | 97.81 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 296 | 279,000 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.13 | 1,452,780 | 23,114,000 | ADDED | 97.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 2,720 | 804,000 | ADDED | 120 | |
| PAYX | PAYCHEX INC | 0.00 | 1,989 | 238,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 45,507 | 729,000 | ADDED | 99.01 | |
| PEP | PEPSICO INC | 0.01 | 10,135 | 1,717,000 | ADDED | 168 | |
| PFE | PFIZER INC | 0.39 | 2,423,980 | 69,786,000 | ADDED | 115 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 327,302 | 47,698,000 | ADDED | 97.6 | |
| PGR | PROGRESSIVE CORP | 0.00 | 1,538 | 244,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 730 | 337,000 | NEW | ||
| PII | POLARIS INC | 0.00 | 8,917 | 855,000 | ADDED | 101 | |
| PLD | PROLOGIS INC. | 0.00 | 4,058 | 549,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.96 | 1,808,760 | 170,168,000 | ADDED | 98.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 4,183 | 651,000 | ADDED | 84.6 | |
| PNR | PENTAIR PLC | 0.00 | 12,901 | 942,000 | ADDED | 105 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 2,596 | 271,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 2,640 | 351,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 4,142 | 261,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.90 | 1,101,510 | 160,667,000 | ADDED | 98.18 | |
| QQQ | INVESCO QQQ TR | 0.00 | 996 | 410,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 350 | 309,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 2,997 | 931,000 | ADDED | 98.87 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 2,139 | 1,168,000 | ADDED | 111 | |
| RTX | RAYTHEON CO | 0.15 | 323,447 | 27,224,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.80 | 1,478,020 | 141,786,000 | ADDED | 254 | |
| SCHW | SCHWAB CHARLES CORP | 1.84 | 4,691,360 | 326,284,000 | ADDED | 98.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 1,500 | 469,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 15,420 | 85,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 28,906 | 1,510,000 | ADDED | 94.4 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 166,304 | 1,602,000 | ADDED | 102 | |
| SNOW | SNOWFLAKE INC | 0.00 | 3,528 | 710,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 502 | 260,000 | NEW | ||
| SNY | SANOFI | 0.41 | 1,486,950 | 73,425,000 | ADDED | 99.46 | |
| SO | SOUTHERN CO | 0.00 | 4,155 | 292,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 2,480 | 358,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.01 | 2,211 | 977,000 | ADDED | 126 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 54,917 | 26,178,000 | NEW | ||
| SQ | BLOCK INC | 0.00 | 2,524 | 201,000 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 16,071 | 714,000 | REDUCED | -98.12 | |
| SRE | SEMPRA | 0.00 | 4,998 | 373,000 | NEW | ||
| STLA | STELLANTIS N.V | 0.01 | 98,589 | 2,312,000 | ADDED | 102 | |
| STT | STATE STR CORP | 0.00 | 9,679 | 759,000 | ADDED | 105 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 3,415 | 827,000 | ADDED | 94.59 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 20,618 | 658,000 | ADDED | 102 | |
| SYK | STRYKER CORPORATION | 0.00 | 1,310 | 392,000 | NEW | ||
| T | AT&T INC | 0.00 | 38,522 | 645,000 | ADDED | 140 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 240 | 243,000 | NEW | ||
| TEF | TELEFONICA S A | 0.00 | 197,962 | 774,000 | ADDED | 101 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2,579 | 364,000 | NEW | ||
| TER | TERADYNE INC | 0.05 | 74,311 | 8,207,000 | ADDED | 73.28 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 79,577 | 833,000 | ADDED | 102 | |
| TFC | TRUIST FINL CORP | 0.37 | 1,753,130 | 65,374,000 | ADDED | 94.49 | |
| TGT | TARGET CORP | 0.00 | 3,648 | 520,000 | NEW | ||
| TIGO | MILLICOM INTL CELLULAR SA | 0.03 | 246,622 | 4,474,000 | ADDED | 105 | |
| TJX | TJX COS INC NEW | 0.00 | 3,785 | 353,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 2,464 | 1,313,000 | ADDED | 222 | |
| TMUS | T-MOBILE US INC | 0.00 | 1,878 | 299,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 2,499 | 216,000 | NEW | ||
| TRU | TRANSUNION | 0.00 | 4,739 | 328,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,551 | 294,000 | NEW | ||
| TSLA | TESLA INC | 0.01 | 9,156 | 2,318,000 | ADDED | 117 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.13 | 1,911,710 | 200,156,000 | ADDED | 96.26 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 4,966 | 449,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.27 | 279,269 | 47,956,000 | ADDED | 97.6 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 1,090 | 456,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 10,168 | 642,000 | ADDED | 122 | |
| UBS | UBS GROUP AG | 0.01 | 88,420 | 2,733,000 | ADDED | 103 | |
| UL | UNILEVER PLC | 0.33 | 1,212,260 | 58,770,000 | ADDED | 97.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 221,350 | 116,187,000 | ADDED | 95.67 | |
| UNP | UNION PAC CORP | 0.00 | 3,435 | 845,000 | ADDED | 198 | |
| UPS | UNITED PARCEL SERVICE INC | 0.45 | 503,261 | 79,168,000 | ADDED | 98.92 | |
| URI | UNITED RENTALS INC | 0.00 | 352 | 204,000 | NEW | ||
| USB | US BANCORP DEL | 0.03 | 114,639 | 5,002,000 | REDUCED | -36.6 | |
| V | VISA INC | 1.46 | 995,377 | 259,196,000 | ADDED | 97.45 | |
| VAW | VANGUARD WORLD FDS | 0.43 | 644,572 | 76,324,000 | ADDED | 95.09 | |
| VAW | VANGUARD WORLD FDS | 0.43 | 818,619 | 75,861,000 | ADDED | 62.11 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 187,050 | 35,698,000 | ADDED | 98.22 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 24,127 | 6,058,000 | ADDED | 95.6 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 3.42 | 12,663,700 | 606,716,000 | ADDED | 97.11 | |
| VEEV | VEEVA SYS INC | 0.41 | 371,276 | 72,031,000 | ADDED | 125 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 4,083,750 | 167,393,000 | ADDED | 100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 8,404 | 966,000 | ADDED | 293 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 3,569 | 368,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 1,393,040 | 89,085,000 | ADDED | 163 | |
| VLO | VALERO ENERGY CORP | 0.00 | 2,009 | 261,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.81 | 6,570,620 | 1,564,660,000 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 1,356,290 | 317,304,000 | ADDED | 78.29 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 1,042,530 | 156,191,000 | ADDED | 96.55 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 43,193 | 7,859,000 | ADDED | 96.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 30,470 | 6,573,000 | ADDED | 98.62 | |
| VRSN | VERISIGN INC | 0.00 | 1,696 | 350,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 962 | 394,000 | NEW | ||
| VTEB | VANGUARD MUN BD FD INC | 0.74 | 2,587,370 | 132,111,000 | ADDED | 97.76 | |
| VTIP | VANGUARD MALVERN FDS | 0.35 | 1,297,130 | 61,588,000 | ADDED | 97.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 1,390,760 | 52,139,000 | ADDED | 93.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 946,327 | 11,063,000 | ADDED | 96.89 | |
| WDAY | WORKDAY INC | 0.00 | 810 | 224,000 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 2,344 | 214,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 1.07 | 3,833,570 | 189,684,000 | ADDED | 103 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16 | 354,948 | 28,701,000 | ADDED | 98.78 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 12,736 | 406,000 | ADDED | 85.55 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,998 | 356,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.31 | 1,579,720 | 55,180,000 | ADDED | 3,821 | |
| WMT | WALMART INC | 0.00 | 5,862 | 924,000 | ADDED | 81.04 | |
| WPP | WPP PLC NEW | 0.01 | 35,592 | 1,700,000 | REDUCED | -74.12 | |
| WU | WESTERN UN CO | 0.00 | 25,090 | 300,000 | ADDED | 90.55 | |
| XEL | XCEL ENERGY INC | 0.00 | 6,685 | 414,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.70 | 1,238,280 | 124,063,000 | ADDED | 129 | |
| YUM | YUM BRANDS INC | 0.00 | 4,154 | 542,000 | ADDED | 126 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 428,087 | 18,099,000 | ADDED | 100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 105,832 | 12,872,000 | ADDED | 106 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.12 | 79,611 | 21,921,000 | ADDED | 92.28 | |
| ZTS | ZOETIS INC | 0.00 | 1,684 | 332,000 | NEW | ||
| FISERV INC | 1.73 | 2,307,640 | 307,793,000 | ADDED | 492 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.73 | 860,611 | 307,729,000 | ADDED | 98.54 | ||
| FORTREA HLDGS INC | 0.07 | 339,645 | 11,966,000 | ADDED | 673 | ||
| BROWN FORMAN CORP | 0.00 | 5,688 | 326,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 2,616 | 247,000 | NEW |