Latest Morningstar Investment Management LLC Stock Portfolio
$870Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Morningstar Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Morningstar Investment Management 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 Management LLC reported an equity portfolio of $870.4 Millions as of 31 Dec, 2023.
The top stock holdings of Morningstar Investment Management LLC are AMPS, FNDA, VAW. The fund has invested 16.6% of it's portfolio in ISHARES TR and 10.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ACTIVISION BLIZZARD INC (ATVI) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JOHNSON & JOHNSON (JNJ) and ISHARES INC (ACWV). Morningstar Investment Management LLC opened new stock positions in ISHARES TR (AMPS), WELLS FARGO CO NEW (WFC) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), MORGAN STANLEY (MS) and US BANCORP DEL (USB).
The top stock holdings of Morningstar Investment Management LLC are AMPS, FNDA, VAW. The fund has invested 16.6% of it's portfolio in ISHARES TR and 10.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ACTIVISION BLIZZARD INC (ATVI) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JOHNSON & JOHNSON (JNJ) and ISHARES INC (ACWV). Morningstar Investment Management LLC opened new stock positions in ISHARES TR (AMPS), WELLS FARGO CO NEW (WFC) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), MORGAN STANLEY (MS) and US BANCORP DEL (USB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 144,757,000 |
| WELLS FARGO CO NEW | 4,941,000 |
| BANK AMERICA CORP | 3,941,000 |
| JPMORGAN CHASE & CO | 3,053,000 |
| TRUIST FINL CORP | 3,041,000 |
| GOLDMAN SACHS GROUP INC | 2,879,000 |
| SELECT SECTOR SPDR TR | 2,850,000 |
| M & T BK CORP | 2,676,000 |
New stocks bought by Morningstar Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PNC FINL SVCS GROUP INC | 843 |
| MORGAN STANLEY | 801 |
| US BANCORP DEL | 760 |
| NORTHERN TR CORP | 566 |
| MCDONALDS CORP | 409 |
| ISHARES TR | 242 |
| BRISTOL-MYERS SQUIBB CO | 198 |
| PEPSICO INC | 182 |
Additions to existing portfolio by Morningstar Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -72.21 |
| JOHNSON & JOHNSON | -57.14 |
| ISHARES INC | -56.88 |
| FRANKLIN TEMPLETON ETF TR | -38.89 |
| BLACKSTONE INC | -22.91 |
| SCHWAB STRATEGIC TR | -20.62 |
| SIMON PPTY GROUP INC NEW | -20.55 |
| VANGUARD MALVERN FDS | -18.89 |
Morningstar Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -42,927,000 |
| KRAFT HEINZ CO | -995,000 |
| ACTIVISION BLIZZARD INC | -2,409,000 |
| BOSTON SCIENTIFIC CORP | -936,000 |
| EXELON CORP | -639,000 |
| ARCHER DANIELS MIDLAND CO | -554,000 |
| 3M CO | -480,000 |
| VISA INC | -717,000 |
Morningstar Investment Management LLC got rid off the above stocks
Current Stock Holdings of Morningstar Investment Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.57 | 116,087 | 22,350,000 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 1.15 | 168,014 | 9,962,000 | ADDED | 242 | |
| ABBV | ABBVIE INC | 0.17 | 9,666 | 1,498,000 | REDUCED | -2.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,175 | 412,000 | REDUCED | -3.05 | |
| ACWV | ISHARES INC | 1.02 | 135,523 | 8,881,000 | REDUCED | -56.88 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,795 | 356,000 | REDUCED | -3.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 2,720 | 634,000 | ADDED | 1.72 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 11,743 | 954,000 | REDUCED | -4.01 | |
| AM | ANTERO MIDSTREAM CORP | 0.13 | 88,535 | 1,109,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,588 | 257,000 | ADDED | 3.45 | |
| AMCR | AMCOR PLC | 0.05 | 45,635 | 440,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,396 | 206,000 | NEW | ||
| AME | AMETEK INC | 0.03 | 1,593 | 263,000 | ADDED | 2.44 | |
| AMGN | AMGEN INC | 0.17 | 5,243 | 1,510,000 | REDUCED | -1.61 | |
| AMPS | ISHARES TR | 16.63 | 6,282,840 | 144,757,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.62 | 92,668 | 14,080,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,882 | 443,000 | REDUCED | -1.05 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 2,040 | 559,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.09 | 7,781 | 771,000 | REDUCED | -0.41 | |
| ATR | APTARGROUP INC | 0.03 | 1,984 | 245,000 | ADDED | 2.85 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 666 | 743,000 | REDUCED | -18.58 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,132 | 399,000 | REDUCED | -4.91 | |
| AZO | AUTOZONE INC | 0.09 | 303 | 783,000 | ADDED | 5.21 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.45 | 117,040 | 3,941,000 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 2,432 | 311,000 | ADDED | 5.01 | |
| BIIB | BIOGEN INC | 0.06 | 1,865 | 483,000 | REDUCED | -0.53 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 41,042 | 2,136,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 108 | 383,000 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 928 | 753,000 | REDUCED | -12.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 21,955 | 1,127,000 | ADDED | 198 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 90,083 | 5,543,000 | REDUCED | -12.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 35,486 | 2,746,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 26,901 | 1,596,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.33 | 136,893 | 2,868,000 | REDUCED | -38.89 | |
| BX | BLACKSTONE INC | 0.03 | 1,672 | 219,000 | REDUCED | -22.91 | |
| C | CITIGROUP INC | 0.30 | 51,128 | 2,630,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.03 | 8,157 | 234,000 | ADDED | 0.85 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,248 | 227,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 6,195 | 356,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 2,124 | 628,000 | ADDED | 0.81 | |
| CCI | CROWN CASTLE INC | 0.10 | 7,165 | 825,000 | ADDED | 57.96 | |
| CFG | CITIZENS FINL GROUP INC | 0.24 | 63,748 | 2,113,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.15 | 11,795 | 1,280,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 2,421 | 370,000 | REDUCED | -0.9 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 571 | 222,000 | ADDED | 5.16 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 12,705 | 1,013,000 | REDUCED | -0.15 | |
| CMA | COMERICA INC | 0.10 | 14,977 | 836,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 1.23 | 243,276 | 10,668,000 | ADDED | 16.3 | |
| CME | CME GROUP INC | 0.19 | 7,775 | 1,637,000 | REDUCED | -3.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 144 | 329,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.02 | 3,618 | 210,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.29 | 19,044 | 2,497,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 15,241 | 770,000 | ADDED | 11.73 | |
| CSX | CSX CORP | 0.06 | 16,007 | 555,000 | REDUCED | -1.08 | |
| CVS | CVS HEALTH CORP | 0.14 | 15,991 | 1,263,000 | REDUCED | -4.54 | |
| CVX | CHEVRON CORP NEW | 0.12 | 7,220 | 1,077,000 | ADDED | 9.41 | |
| D | DOMINION ENERGY INC | 0.04 | 7,050 | 331,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 2,494 | 339,000 | REDUCED | -4.63 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 1,995 | 275,000 | REDUCED | -0.6 | |
| DIS | DISNEY WALT CO | 1.00 | 96,132 | 8,680,000 | ADDED | 4.3 | |
| DOX | AMDOCS LTD | 0.03 | 3,126 | 275,000 | REDUCED | -1.91 | |
| DTE | DTE ENERGY CO | 0.03 | 2,055 | 227,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 9,192 | 892,000 | REDUCED | -0.47 | |
| EA | ELECTRONIC ARTS INC | 0.26 | 16,203 | 2,217,000 | ADDED | 15.41 | |
| EC | ECOPETROL S A | 0.03 | 20,396 | 243,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 2,764 | 251,000 | ADDED | 0.95 | |
| EIX | EDISON INTL | 0.04 | 5,418 | 387,000 | REDUCED | -3.89 | |
| EMR | EMERSON ELEC CO | 0.12 | 11,012 | 1,072,000 | ADDED | 1.25 | |
| EOG | EOG RES INC | 0.03 | 2,399 | 290,000 | ADDED | 2.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.64 | 212,732 | 5,605,000 | REDUCED | -0.53 | |
| ET | ENERGY TRANSFER L P | 0.40 | 250,633 | 3,459,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.08 | 3,003 | 723,000 | ADDED | 2.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.25 | 210,260 | 2,140,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,814 | 205,000 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 1,546 | 391,000 | ADDED | 0.59 | |
| FITB | FIFTH THIRD BANCORP | 0.26 | 65,427 | 2,257,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 10.59 | 1,901,750 | 92,140,000 | REDUCED | -8.06 | |
| FNDA | SCHWAB STRATEGIC TR | 2.05 | 656,495 | 17,817,000 | ADDED | 6.16 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 175,626 | 8,732,000 | REDUCED | -20.62 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 3,265 | 336,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 5,099 | 1,324,000 | ADDED | 2.6 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 15,603 | 1,264,000 | REDUCED | -2.48 | |
| GIS | GENERAL MLS INC | 0.07 | 9,439 | 615,000 | ADDED | 5.1 | |
| GNTX | GENTEX CORP | 0.03 | 6,663 | 218,000 | ADDED | 1.31 | |
| GOOG | ALPHABET INC | 6.57 | 409,436 | 57,194,000 | ADDED | 13.09 | |
| GRMN | GARMIN LTD | 0.02 | 1,633 | 210,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 7,464 | 2,879,000 | NEW | ||
| HAS | HASBRO INC | 0.03 | 4,347 | 222,000 | REDUCED | -0.28 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.30 | 206,676 | 2,629,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.06 | 2,038 | 552,000 | REDUCED | -3.09 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.10 | 4,099 | 860,000 | REDUCED | -1.16 | |
| HSY | HERSHEY CO | 0.08 | 3,594 | 670,000 | ADDED | 7.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,314 | 542,000 | REDUCED | -72.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 8,213 | 1,055,000 | NEW | ||
| IEX | IDEX CORP | 0.02 | 924 | 201,000 | NEW | ||
| INGR | INGREDION INC | 0.02 | 1,919 | 208,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 7,138 | 359,000 | REDUCED | -10.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 855 | 288,000 | REDUCED | -5.84 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 3,504 | 918,000 | REDUCED | -3.52 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 5,552 | 870,000 | REDUCED | -57.14 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 17,951 | 3,053,000 | NEW | ||
| K | KELLANOVA | 0.03 | 4,038 | 226,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.12 | 31,543 | 1,051,000 | ADDED | 1.05 | |
| KEY | KEYCORP | 0.19 | 116,616 | 1,679,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.04 | 547 | 318,000 | ADDED | 0.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 11,126 | 1,352,000 | ADDED | 0.56 | |
| KMI | KINDER MORGAN INC DEL | 0.58 | 288,564 | 5,090,000 | REDUCED | -0.09 | |
| KO | COCA COLA CO | 0.22 | 33,276 | 1,961,000 | ADDED | 146 | |
| KR | KROGER CO | 0.03 | 4,796 | 219,000 | ADDED | 2.74 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,146 | 260,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,130 | 965,000 | ADDED | 0.85 | |
| LNG | CHENIERE ENERGY INC | 0.65 | 33,045 | 5,641,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 2,726 | 607,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.03 | 278 | 218,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.03 | 511 | 261,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 1,951 | 832,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 6,089 | 1,805,000 | ADDED | 409 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.04 | 930 | 363,000 | REDUCED | -1.8 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 20,577 | 1,490,000 | REDUCED | -2.81 | |
| MDT | MEDTRONIC PLC | 0.11 | 11,215 | 924,000 | REDUCED | -6.84 | |
| META | META PLATFORMS INC | 2.82 | 69,227 | 24,504,000 | ADDED | 14.2 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 9,136 | 526,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 22,595 | 911,000 | REDUCED | -2.59 | |
| MPLX | MPLX LP | 0.21 | 49,876 | 1,831,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.39 | 36,600 | 3,413,000 | ADDED | 801 | |
| MSFT | MICROSOFT CORP | 2.72 | 63,034 | 23,703,000 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.31 | 19,525 | 2,676,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,891 | 297,000 | NEW | ||
| NFLX | NETFLIX INC | 0.53 | 9,542 | 4,646,000 | ADDED | 15.12 | |
| NI | NISOURCE INC | 0.03 | 8,206 | 218,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 3,455 | 375,000 | NEW | ||
| NNN | NNN REIT INC | 0.03 | 6,676 | 288,000 | REDUCED | -1.9 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,167 | 546,000 | ADDED | 0.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 2,290 | 541,000 | REDUCED | -3.46 | |
| NTAP | NETAPP INC | 0.04 | 4,328 | 382,000 | REDUCED | -16.8 | |
| NTRS | NORTHERN TR CORP | 0.24 | 25,044 | 2,113,000 | ADDED | 566 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 503 | 249,000 | ADDED | 4.36 | |
| O | REALTY INCOME CORP | 0.03 | 4,031 | 231,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 730 | 296,000 | NEW | ||
| OGE | OGE ENERGY CORP | 0.03 | 6,197 | 216,000 | ADDED | 0.16 | |
| OKE | ONEOK INC NEW | 0.60 | 74,208 | 5,211,000 | REDUCED | -0.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 893 | 848,000 | ADDED | 2.76 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.23 | 134,090 | 2,031,000 | ADDED | 0.12 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.28 | 152,560 | 2,436,000 | ADDED | 7.38 | |
| PCAR | PACCAR INC | 0.09 | 7,575 | 740,000 | ADDED | 1.3 | |
| PDD | PDD HOLDINGS INC | 0.33 | 19,859 | 2,906,000 | REDUCED | -8.68 | |
| PEP | PEPSICO INC | 0.17 | 8,952 | 1,520,000 | ADDED | 182 | |
| PFE | PFIZER INC | 0.12 | 37,016 | 1,066,000 | ADDED | 4.84 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 5,303 | 777,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 8,227 | 774,000 | REDUCED | -4.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.40 | 22,484 | 3,482,000 | ADDED | 843 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,328 | 405,000 | ADDED | 1.92 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,249 | 281,000 | ADDED | 3.39 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,608 | 222,000 | REDUCED | -2.43 | |
| QCOM | QUALCOMM INC | 0.03 | 2,051 | 297,000 | REDUCED | -0.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 706 | 620,000 | REDUCED | -0.28 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.12 | 52,095 | 1,010,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,544 | 842,000 | ADDED | 0.65 | |
| RTX | RTX CORPORATION | 0.04 | 4,152 | 349,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 2,494 | 239,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 18,910 | 1,301,000 | NEW | ||
| SEIC | SEI INVTS CO | 0.03 | 3,807 | 242,000 | ADDED | 0.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,314 | 410,000 | REDUCED | -1.79 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 33,005 | 181,000 | ADDED | 5.31 | |
| SJM | SMUCKER J M CO | 0.03 | 1,934 | 244,000 | ADDED | 2.98 | |
| SNA | SNAP ON INC | 0.02 | 712 | 206,000 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 10,487 | 735,000 | REDUCED | -0.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 3,353 | 478,000 | REDUCED | -20.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.09 | 10,058 | 779,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.07 | 2,639 | 638,000 | ADDED | 2.53 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,660 | 497,000 | NEW | ||
| T | AT&T INC | 0.06 | 28,393 | 476,000 | REDUCED | -2.38 | |
| TCOM | TRIP COM GROUP LTD | 0.15 | 35,958 | 1,295,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.35 | 82,370 | 3,041,000 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.26 | 247,768 | 2,232,000 | REDUCED | -0.93 | |
| TMUS | T-MOBILE US INC | 0.43 | 23,411 | 3,753,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.24 | 23,889 | 2,075,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 3,548 | 382,000 | REDUCED | -7.31 | |
| TSN | TYSON FOODS INC | 0.03 | 4,336 | 233,000 | ADDED | 1.86 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,603 | 635,000 | ADDED | 3.95 | |
| TXN | TEXAS INSTRS INC | 0.13 | 6,530 | 1,113,000 | REDUCED | -5.83 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 467 | 229,000 | NEW | ||
| UNP | UNION PAC CORP | 0.06 | 2,066 | 507,000 | REDUCED | -1.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 4,959 | 780,000 | ADDED | 0.32 | |
| USB | US BANCORP DEL | 0.42 | 83,833 | 3,628,000 | ADDED | 760 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 9.87 | 342,511 | 85,868,000 | ADDED | 0.64 | |
| VAW | VANGUARD WORLD FDS | 4.64 | 211,385 | 40,366,000 | REDUCED | -10.52 | |
| VOO | VANGUARD INDEX FDS | 5.91 | 216,718 | 51,410,000 | ADDED | 9.3 | |
| VRSN | VERISIGN INC | 0.02 | 991 | 204,000 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.45 | 81,711 | 3,880,000 | REDUCED | -18.89 | |
| VZ | VERIZON COMMUNICATION INC | 1.17 | 270,977 | 10,216,000 | ADDED | 1.79 | |
| WFC | WELLS FARGO CO NEW | 0.57 | 100,396 | 4,941,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.13 | 6,138 | 1,099,000 | ADDED | 3.00 | |
| WMB | WILLIAMS COS INC | 0.57 | 142,442 | 4,961,000 | REDUCED | -0.83 | |
| XEL | XCEL ENERGY INC | 0.02 | 3,284 | 203,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.13 | 318,769 | 27,268,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 45,007 | 2,850,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.33 | 28,512 | 2,851,000 | ADDED | 4.12 |