Morningstar Investment Services LLC
$7.77Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CONOCOPHILLIPS | 21,060,000 |
| CHEVRON CORP NEW | 19,556,000 |
| ALLEGION PLC | 11,633,000 |
| ANHEUSER BUSCH INBEV SA/NV | 1,861,000 |
| BAIDU INC | 1,839,000 |
| HARLEY DAVIDSON INC | 1,787,000 |
| BRITISH AMERN TOB PLC | 1,772,000 |
| LILLY ELI & CO | 379,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHARLES RIV LABS INTL INC | 594 |
| QUALCOMM INC | 518 |
| TESLA INC | 210 |
| ISHARES INC | 171 |
| VANECK ETF TRUST | 151 |
| NVIDIA CORPORATION | 94.34 |
| ACCENTURE PLC IRELAND | 88.83 |
| WILEY JOHN & SONS INC | 67.21 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN UN CO | -91.1 |
| TYLER TECHNOLOGIES INC | -89.4 |
| POLARIS INC | -72.47 |
| VANGUARD SCOTTSDALE FDS | -46.6 |
| ISHARES TR | -41.7 |
| MASCO CORP | -40.8 |
| DOMINION RES INC VA NEW | -36.45 |
| ENTERPRISE PRODS PARTNERS L | -35.00 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOLLAR TREE INC | -12,180,000 |
| ISHARES TR | -1,774,000 |
| TRANSUNION | -1,592,000 |
| ISHARES TR | -398,000 |
| ISHARES TR | -623,000 |
| CORE LABORATORIES N V | -265,000 |
| SPDR S&P 500 ETF TR | -551,000 |
| MARKETAXESS HLDGS INC | -204,000 |
Morningstar Investment Services LLC got rid off the above stocks
Current Stock Holdings of Morningstar Investment Services LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 23,352 | 4,426,000 | ADDED | 48.42 | |
| AAXJ | ISHARES TR | 0.97 | 1,548,720 | 75,058,000 | REDUCED | -41.7 | |
| AAXJ | ISHARES TR | 0.19 | 135,159 | 14,416,000 | ADDED | 3.15 | |
| AAXJ | ISHARES TR | 0.00 | 3,817 | 359,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 2,842 | 378,000 | ADDED | 29.54 | |
| ABC | AMERISOURCEBERGEN CORP | 2.06 | 842,489 | 160,352,000 | REDUCED | -2.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 1,335 | 410,000 | ADDED | 88.83 | |
| ACSG | DBX ETF TR | 0.12 | 232,151 | 9,314,000 | ADDED | 7.33 | |
| ACTX | GLOBAL X FDS | 0.13 | 239,361 | 9,875,000 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.28 | 476,974 | 21,644,000 | ADDED | 21.54 | |
| ACWF | ISHARES TR | 0.14 | 214,652 | 10,793,000 | ADDED | 4.72 | |
| ACWV | ISHARES INC | 0.43 | 1,185,210 | 33,306,000 | REDUCED | -30.8 | |
| ACWV | ISHARES INC | 0.34 | 414,550 | 26,052,000 | ADDED | 171 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.92 | 148,466 | 71,777,000 | REDUCED | -2.79 | |
| ADI | ANALOG DEVICES INC | 0.48 | 196,012 | 37,161,000 | REDUCED | -2.53 | |
| ADSK | AUTODESK INC | 0.29 | 108,851 | 22,446,000 | REDUCED | -1.82 | |
| AFK | VANECK ETF TRUST | 0.31 | 868,968 | 23,970,000 | ADDED | 151 | |
| AGG | ISHARES TR | 0.77 | 135,849 | 59,763,000 | REDUCED | -12.87 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.69 | 1,684,250 | 53,754,000 | REDUCED | -7.7 | |
| AGT | ISHARES TR | 0.00 | 3,804 | 366,000 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 122,630 | 6,990,000 | REDUCED | -1.03 | |
| ALLE | ALLEGION PLC | 0.15 | 97,584 | 11,633,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 3,832 | 553,000 | ADDED | 17.98 | |
| AMGN | AMGEN INC | 0.34 | 120,609 | 26,678,000 | REDUCED | -0.63 | |
| AMPS | ISHARES TR | 0.44 | 768,429 | 34,158,000 | REDUCED | -19.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,125 | 217,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.53 | 930,362 | 119,241,000 | REDUCED | -1.73 | |
| APD | AIR PRODS & CHEMS INC | 1.33 | 351,612 | 103,375,000 | REDUCED | -1.37 | |
| AVGO | BROADCOM INC | 0.01 | 755 | 649,000 | ADDED | 50.1 | |
| AVT | AVNET INC | 0.01 | 19,507 | 963,000 | ADDED | 6.73 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 39,356 | 6,749,000 | REDUCED | -0.49 | |
| AZO | AUTOZONE INC | 0.02 | 554 | 1,359,000 | ADDED | 2.21 | |
| BAC | BANK AMERICA CORP | 0.22 | 593,023 | 16,909,000 | REDUCED | -0.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 302,985 | 15,215,000 | ADDED | 3.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 213,640 | 10,711,000 | ADDED | 5.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 51,837 | 2,625,000 | REDUCED | -13.96 | |
| BDX | BECTON DICKINSON & CO | 0.53 | 156,951 | 40,828,000 | REDUCED | -2.03 | |
| BGRN | ISHARES TR | 0.71 | 1,567,760 | 55,081,000 | ADDED | 0.66 | |
| BGRN | ISHARES TR | 0.15 | 253,766 | 11,984,000 | ADDED | 2.17 | |
| BGRN | ISHARES TR | 0.05 | 112,778 | 3,973,000 | ADDED | 2.03 | |
| BIIB | BIOGEN INC | 0.00 | 875 | 247,000 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.60 | 602,726 | 46,327,000 | ADDED | 0.21 | |
| BIL | SPDR SERIES TRUST | 0.32 | 649,772 | 25,139,000 | ADDED | 0.55 | |
| BIV | VANGUARD BD INDEX FD INC | 8.46 | 9,052,760 | 656,939,000 | ADDED | 0.66 | |
| BIV | VANGUARD BD INDEX FD INC | 1.65 | 1,696,990 | 128,255,000 | ADDED | 0.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.67 | 701,081 | 52,140,000 | REDUCED | -5.96 | |
| BK | BANK NEW YORK MELLON CORP | 0.35 | 620,787 | 27,337,000 | REDUCED | -1.59 | |
| BKNG | BOOKING HLDGS INC | 2.00 | 58,533 | 155,605,000 | REDUCED | -4.72 | |
| BLK | BLACKROCK INC | 0.52 | 58,704 | 40,366,000 | REDUCED | -0.16 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 20,653 | 1,848,000 | ADDED | 7.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 4,189 | 268,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 2,228,020 | 130,812,000 | REDUCED | -1.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.77 | 1,305,230 | 59,952,000 | ADDED | 49.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 189,713 | 14,955,000 | REDUCED | -46.6 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.20 | 95,869 | 15,615,000 | ADDED | 2.2 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.88 | 434,208 | 145,981,000 | REDUCED | -1.72 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 31,038 | 544,000 | ADDED | 7.58 | |
| BUZZ | VANECK VECTORS ETF TR | 0.64 | 1,943,190 | 49,393,000 | REDUCED | -31.89 | |
| BUZZ | VANECK VECTORS ETF TR | 0.05 | 79,515 | 4,082,000 | ADDED | 2.52 | |
| C | CITIGROUP INC | 0.10 | 159,148 | 7,365,000 | ADDED | 1.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 17,807 | 881,000 | ADDED | 8.32 | |
| CI | THE CIGNA GROUP | 0.16 | 44,405 | 12,280,000 | REDUCED | -4.63 | |
| CLB | CORE LABORATORIES N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 2,457 | 388,000 | ADDED | 7.34 | |
| CMCSA | COMCAST CORP NEW | 1.30 | 2,439,520 | 101,276,000 | REDUCED | -0.97 | |
| CME | CME GROUP INC | 0.01 | 2,400 | 440,000 | ADDED | 23.78 | |
| CMP | COMPASS MINERALS INTL INC | 0.26 | 599,187 | 20,375,000 | ADDED | 1.71 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 53,726 | 5,870,000 | ADDED | 0.83 | |
| COP | CONOCOPHILLIPS | 0.27 | 204,624 | 21,060,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 721 | 384,000 | ADDED | 50.21 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 50,368 | 10,492,000 | ADDED | 594 | |
| CRM | SALESFORCE COM INC | 0.39 | 142,084 | 29,957,000 | REDUCED | -1.96 | |
| CSCO | CISCO SYS INC | 0.01 | 11,776 | 602,000 | ADDED | 31.22 | |
| CVS | CVS HEALTH CORP | 0.33 | 374,876 | 25,721,000 | REDUCED | -1.41 | |
| CVX | CHEVRON CORP NEW | 0.25 | 125,436 | 19,556,000 | NEW | ||
| D | DOMINION RES INC VA NEW | 0.21 | 310,952 | 16,103,000 | REDUCED | -36.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,777 | 1,289,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.67 | 583,372 | 51,875,000 | REDUCED | -1.34 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.46 | 404,306 | 35,952,000 | REDUCED | -0.37 | |
| EBAY | EBAY INC. | 0.49 | 849,945 | 37,960,000 | REDUCED | -1.68 | |
| ECL | ECOLAB INC | 0.34 | 143,311 | 26,259,000 | REDUCED | -1.85 | |
| EFX | EQUIFAX INC | 0.02 | 7,224 | 1,694,000 | REDUCED | -3.67 | |
| EIX | EDISON INTL | 0.61 | 689,514 | 47,253,000 | REDUCED | -1.04 | |
| EMGF | ISHARES INC | 0.03 | 69,860 | 2,196,000 | ADDED | 4.4 | |
| EMR | EDISON INTL | 0.00 | 4,212 | 376,000 | ADDED | 8.19 | |
| ENB | ENBRIDGE INC | 0.74 | 1,554,090 | 57,410,000 | REDUCED | -28.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 235,405 | 6,210,000 | REDUCED | -35.00 | |
| EXPE | EXPEDIA INC DEL | 0.03 | 20,481 | 2,210,000 | ADDED | 7.26 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 77,711 | 10,075,000 | ADDED | 0.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 496,966 | 22,366,000 | REDUCED | -0.78 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.28 | 1,883,010 | 99,722,000 | REDUCED | -0.68 | |
| FISV | FISERV INC | 0.62 | 388,777 | 48,124,000 | REDUCED | -1.96 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 26,181 | 688,000 | ADDED | 5.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 1,738,030 | 46,254,000 | REDUCED | -7.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 621,789 | 31,767,000 | ADDED | 8.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 391,793 | 19,322,000 | ADDED | 25.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 296,432 | 15,501,000 | REDUCED | -23.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 46,600 | 2,241,000 | ADDED | 1.66 | |
| FTNT | FORTINET INC | 0.00 | 4,026 | 302,000 | ADDED | 13.44 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 125,136 | 26,714,000 | REDUCED | -2.26 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 2,271 | 1,303,000 | ADDED | 6.02 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 5,820 | 443,000 | ADDED | 31.7 | |
| GM | GENERAL MTRS CO | 0.07 | 141,475 | 5,404,000 | ADDED | 1.6 | |
| GOOG | ALPHABET INC | 1.86 | 1,213,020 | 144,776,000 | REDUCED | -27.97 | |
| GOOG | ALPHABET INC | 1.10 | 713,412 | 85,814,000 | REDUCED | -1.37 | |
| GPC | GENUINE PARTS CO | 0.48 | 223,525 | 37,078,000 | REDUCED | -0.57 | |
| GPN | GLOBAL PMTS INC | 0.01 | 10,302 | 999,000 | ADDED | 7.93 | |
| HAL | HALLIBURTON CO | 0.02 | 46,734 | 1,546,000 | ADDED | 11.77 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 130,335 | 1,401,000 | ADDED | 6.56 | |
| HBI | HANESBRANDS INC | 0.13 | 2,212,240 | 9,874,000 | ADDED | 0.53 | |
| HD | HOME DEPOT INC | 0.01 | 2,636 | 811,000 | ADDED | 47.43 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 51,262 | 1,787,000 | NEW | ||
| IBCE | ISHARES TR | 0.52 | 647,763 | 40,148,000 | ADDED | 8.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 2,134 | 285,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 3,786 | 425,000 | ADDED | 12.24 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 25,612 | 1,993,000 | REDUCED | -5.7 | |
| INGR | INGREDION INC | 0.26 | 194,858 | 20,398,000 | ADDED | 1.06 | |
| INTU | INTUIT | 0.00 | 693 | 317,000 | ADDED | 23.97 | |
| IQV | IQVIA HLDGS INC | 1.80 | 632,443 | 139,712,000 | REDUCED | -2.71 | |
| IVZ | INVESCO LTD | 0.00 | 22,706 | 379,000 | ADDED | 9.39 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 236,631 | 38,778,000 | ADDED | 0.54 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 619,266 | 88,167,000 | REDUCED | -1.1 | |
| K | KELLOGG CO | 0.02 | 19,351 | 1,289,000 | ADDED | 7.67 | |
| KEY | KEYCORP NEW | 0.01 | 76,104 | 710,000 | ADDED | 9.9 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1,283 | 212,000 | NEW | ||
| KLAC | KLA CORP | 0.01 | 1,144 | 545,000 | ADDED | 9.58 | |
| KMX | CARMAX INC | 1.51 | 1,391,910 | 117,402,000 | REDUCED | -2.03 | |
| KO | COCA COLA CO | 0.49 | 630,282 | 37,892,000 | REDUCED | -0.33 | |
| KR | KROGER CO | 0.02 | 33,012 | 1,534,000 | ADDED | 6.74 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.59 | 468,241 | 46,111,000 | REDUCED | -0.58 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 49,888 | 10,289,000 | ADDED | 1.64 | |
| LLY | LILLY ELI & CO | 0.00 | 818 | 379,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.44 | 75,521 | 34,410,000 | REDUCED | -26.87 | |
| LOW | LOWES COS INC | 0.01 | 3,286 | 732,000 | ADDED | 32.88 | |
| MA | MASTERCARD INCORPORATED | 1.51 | 303,775 | 117,241,000 | REDUCED | -2.79 | |
| MAS | MASCO CORP | 0.03 | 41,270 | 2,363,000 | REDUCED | -40.8 | |
| MCD | MCDONALDS CORP | 0.00 | 908 | 267,000 | NEW | ||
| MCK | MCKESSON CORP | 0.41 | 76,541 | 32,102,000 | REDUCED | -2.04 | |
| MCO | MOODYS CORP | 0.00 | 763 | 263,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 6,808 | 493,000 | ADDED | 10.07 | |
| MDT | MEDTRONIC PLC | 0.50 | 444,790 | 38,559,000 | REDUCED | -0.41 | |
| MELI | MERCADOLIBRE INC | 0.00 | 196 | 231,000 | ADDED | 13.95 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.11 | 133,387 | 8,257,000 | REDUCED | -31.61 | |
| MO | ALTRIA GROUP INC | 0.13 | 231,641 | 10,396,000 | ADDED | 0.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 474 | 254,000 | ADDED | 8.97 | |
| MRK | MERCK & CO INC | 0.01 | 4,158 | 471,000 | ADDED | 62.8 | |
| MSFT | MICROSOFT CORP | 2.89 | 669,926 | 224,584,000 | REDUCED | -15.34 | |
| NDVG | NUSHARES ETF TR | 0.03 | 84,261 | 2,466,000 | ADDED | 4.25 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 2,742 | 200,000 | NEW | ||
| NFLX | NETFLIX INC | 0.29 | 53,180 | 22,793,000 | REDUCED | -3.29 | |
| NKE | NIKE INC | 0.00 | 2,320 | 263,000 | ADDED | 13.89 | |
| NOW | SERVICENOW INC | 0.00 | 476 | 261,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.01 | 2,336 | 955,000 | ADDED | 94.34 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 5,869 | 299,000 | ADDED | 6.83 | |
| OMC | OMNICOM GROUP INC | 0.74 | 609,426 | 57,669,000 | REDUCED | -1.34 | |
| ORCL | ORACLE CORP | 0.97 | 640,048 | 75,184,000 | REDUCED | -18.18 | |
| PAGP | PLAINS GP HLDGS L P | 0.14 | 754,976 | 10,892,000 | REDUCED | -2.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 1,181 | 299,000 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 3,056 | 562,000 | ADDED | 22.24 | |
| PFE | PFIZER INC | 0.21 | 455,258 | 16,458,000 | ADDED | 0.24 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 319,836 | 47,816,000 | REDUCED | -0.59 | |
| PII | POLARIS INC | 0.01 | 4,546 | 543,000 | REDUCED | -72.47 | |
| PM | PHILIP MORRIS INTL INC | 1.15 | 918,522 | 89,417,000 | ADDED | 11.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,616 | 203,000 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 5,957 | 378,000 | ADDED | 7.31 | |
| QCOM | QUALCOMM INC | 0.84 | 552,049 | 65,107,000 | ADDED | 518 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,540 | 499,000 | ADDED | 15.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 999 | 475,000 | ADDED | 21.53 | |
| RTX | RAYTHEON CO | 0.20 | 161,158 | 15,682,000 | REDUCED | -1.68 | |
| SBUX | STARBUCKS CORP | 0.54 | 421,049 | 41,543,000 | REDUCED | -0.81 | |
| SCHW | SCHWAB CHARLES CORP | 1.73 | 2,362,910 | 134,253,000 | ADDED | 16.25 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 12,861 | 624,000 | REDUCED | -23.56 | |
| SPGI | S&P GLOBAL INC | 0.00 | 906 | 358,000 | ADDED | 38.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.44 | 865,166 | 33,989,000 | REDUCED | -0.55 | |
| STT | STATE STR CORP | 0.00 | 4,771 | 348,000 | ADDED | 6.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,721 | 425,000 | ADDED | 11.39 | |
| TER | TERADYNE INC | 0.03 | 21,024 | 2,300,000 | ADDED | 5.89 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 37,187 | 281,000 | ADDED | 6.49 | |
| TFC | TRUIST FINL CORP | 0.36 | 907,775 | 27,784,000 | ADDED | 0.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 627 | 322,000 | ADDED | 26.41 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.01 | 3,528 | 908,000 | ADDED | 210 | |
| TXN | TEXAS INSTRS INC | 0.32 | 143,115 | 25,250,000 | REDUCED | -0.07 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 572 | 235,000 | REDUCED | -89.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 114,488 | 54,494,000 | REDUCED | -3.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.58 | 256,208 | 45,086,000 | REDUCED | -0.96 | |
| USB | US BANCORP DEL | 0.05 | 112,382 | 3,675,000 | ADDED | 17.44 | |
| V | VISA INC | 1.52 | 507,584 | 118,172,000 | REDUCED | -2.39 | |
| VAW | VANGUARD WORLD FDS | 0.53 | 508,182 | 40,886,000 | ADDED | 0.7 | |
| VAW | VANGUARD WORLD FDS | 0.52 | 386,442 | 40,794,000 | ADDED | 1.61 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 135,107 | 26,083,000 | REDUCED | -0.1 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 12,628 | 3,063,000 | REDUCED | -1.34 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 3.09 | 5,261,960 | 240,228,000 | ADDED | 11.27 | |
| VEEV | VEEVA SYS INC | 0.44 | 173,904 | 33,966,000 | REDUCED | -2.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 1,402,320 | 56,610,000 | ADDED | 3.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.42 | 531,417 | 32,909,000 | REDUCED | -0.79 | |
| VOO | VANGUARD INDEX FDS | 9.31 | 3,320,100 | 723,071,000 | ADDED | 6.29 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 781,688 | 170,214,000 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 536,175 | 75,417,000 | ADDED | 8.78 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 24,523 | 4,029,000 | ADDED | 1.62 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 12,618 | 2,489,000 | ADDED | 3.78 | |
| VTEB | VANGUARD MUN BD FD INC | 0.65 | 1,003,510 | 50,360,000 | ADDED | 3.52 | |
| VTIP | VANGUARD MALVERN FDS | 0.40 | 661,996 | 31,381,000 | ADDED | 56.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 770,413 | 28,473,000 | ADDED | 0.38 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 471,308 | 5,859,000 | ADDED | 1.65 | |
| WFC | WELLS FARGO CO NEW | 1.00 | 1,852,970 | 77,904,000 | REDUCED | -0.77 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.15 | 175,750 | 11,943,000 | ADDED | 0.49 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 11,200 | 381,000 | ADDED | 67.21 | |
| WMB | WILLIAMS COS INC | 0.39 | 928,377 | 30,103,000 | REDUCED | -0.66 | |
| WMT | WALMART INC | 0.00 | 2,083 | 322,000 | ADDED | 51.05 | |
| WPP | WPP PLC NEW | 0.09 | 137,890 | 7,157,000 | REDUCED | -2.14 | |
| WU | WESTERN UN CO | 0.00 | 13,274 | 154,000 | REDUCED | -91.1 | |
| XOM | EXXON MOBIL CORP | 0.74 | 541,045 | 57,586,000 | REDUCED | -0.77 | |
| YUM | YUM BRANDS INC | 0.00 | 1,978 | 271,000 | ADDED | 17.18 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 166,655 | 9,399,000 | ADDED | 26.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 16,836 | 2,440,000 | ADDED | 7.39 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14 | 38,694 | 11,117,000 | ADDED | 1.94 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.23 | 951,489 | 95,818,000 | REDUCED | -2.35 | ||
| NOVARTIS AG | 0.49 | 381,455 | 37,813,000 | REDUCED | -2.97 | ||
| UNILEVER PLC | 0.41 | 618,607 | 31,885,000 | REDUCED | -2.02 | ||
| SANOFI | 0.38 | 550,572 | 29,280,000 | REDUCED | -2.12 | ||
| LLOYDS BANKING GROUP PLC | 0.30 | 10,811,300 | 23,007,000 | ADDED | 0.22 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.14 | 95,564 | 10,552,000 | ADDED | 2.03 | ||
| CRANE COMPANY | 0.08 | 69,542 | 6,005,000 | ADDED | 1.51 | ||
| ALIBABA GROUP HLDG LTD | 0.07 | 66,564 | 5,574,000 | ADDED | 2.24 | ||
| GSK PLC | 0.03 | 63,703 | 2,257,000 | ADDED | 24.42 | ||
| JD.COM INC | 0.02 | 54,910 | 1,868,000 | ADDED | 28.25 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.02 | 33,469 | 1,861,000 | NEW | |||
| BAIDU INC | 0.02 | 13,657 | 1,839,000 | NEW | |||
| BRITISH AMERN TOB PLC | 0.02 | 53,904 | 1,772,000 | NEW | |||
| MILLICOM INTL CELLULAR SA | 0.02 | 116,952 | 1,766,000 | ADDED | 7.14 | ||
| AMBEV SA | 0.01 | 306,337 | 950,000 | ADDED | 8.14 | ||
| HSBC HLDGS PLC | 0.01 | 23,386 | 916,000 | ADDED | 7.27 | ||
| UBS GROUP AG | 0.01 | 41,297 | 825,000 | ADDED | 18.94 | ||
| STELLANTIS N.V | 0.01 | 46,564 | 808,000 | ADDED | 6.02 | ||
| BARCLAYS PLC | 0.01 | 87,693 | 670,000 | ADDED | 6.53 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.01 | 77,666 | 667,000 | ADDED | 6.91 | ||
| TELEFONICA S A | 0.00 | 92,456 | 368,000 | ADDED | 6.01 | ||
| CORE LABORATORIES INC | 0.00 | 12,806 | 311,000 | NEW | |||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 21,629 | 309,000 | ADDED | 7.86 | ||
| BP PLC | 0.00 | 8,585 | 300,000 | ADDED | 10.32 | ||
| MIZUHO FINL GROUP INC | 0.00 | 97,358 | 297,000 | ADDED | 7.54 | ||
| SUNCOR ENERGY INC NEW | 0.00 | 9,598 | 280,000 | ADDED | 6.21 | ||
| NOMURA HLDGS INC | 0.00 | 65,050 | 249,000 | ADDED | 7.27 | ||
| FRESENIUS MED CARE AG&CO KGA | 0.00 | 9,533 | 224,000 | NEW | |||
| ORANGE | 0.00 | 17,621 | 205,000 | NEW | |||
| HALEON PLC | 0.00 | 10,757 | 88,000 | NEW |