JPMORGAN CHASE & CO
$920Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN BETABUILDERS EM EQT | 487,664,000 |
| CANADIAN PACIFIC KANSAS CITY | 454,471,000 |
New stocks bought by JPMORGAN CHASE & CO
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,407 |
| ISHARES TIPS BOND ETF | 1,307 |
| TRANSDIGM GROUP INC | 567 |
| FIRST SOLAR INC | 530 |
| CHURCH & DWIGHT CO INC | 396 |
| INVESCO S&P 500 EQUAL WEIGHT | 276 |
| AKAMAI TECHNOLOGIES INC | 249 |
| WISDOMTREE FLOATING RATE TRE | 224 |
Additions to existing portfolio by JPMORGAN CHASE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB U.S. TIPS ETF | -66.52 |
| ISHARES IBOXX INVESTMENT GRA | -63.65 |
| TARGET CORP | -55.83 |
| TRUIST FINL CORP | -46.76 |
| SEMPRA | -45.82 |
| JP MORGAN INFLATION MGD BOND | -39.21 |
| MSCI INC | -37.74 |
| QUALCOMM INC | -37.17 |
JPMORGAN CHASE & CO reduced stake in above stock
Sold off
Current Stock Holdings of JPMORGAN CHASE & CO
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,767,580 | 332,801,000 | REDUCED | -0.06 | |
| AAPL | APPLE INC | 3.17 | 150,210,000 | 29,136,300,000 | ADDED | 11.03 | |
| AAXJ | ISHARES MBS ETF | 0.25 | 24,566,200 | 2,291,170,000 | ADDED | 6.9 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.12 | 9,889,340 | 1,139,850,000 | ADDED | 10.01 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.09 | 7,744,080 | 826,526,000 | ADDED | 1.65 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.07 | 7,236,890 | 690,471,000 | ADDED | 11.91 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 7,049,660 | 345,010,000 | ADDED | 12.9 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ET | 0.03 | 3,190,810 | 298,787,000 | ADDED | 2.36 | |
| ABBV | ABBVIE INC | 0.83 | 56,772,600 | 7,648,970,000 | REDUCED | -1.94 | |
| ABC | AMERISOURCEBERGEN CORP | 0.15 | 6,992,840 | 1,345,630,000 | REDUCED | -0.13 | |
| ABNB | AIRBNB INC | 0.05 | 3,400,770 | 435,843,000 | REDUCED | -28.96 | |
| ABT | ABBOTT LABS | 0.18 | 14,974,700 | 1,632,540,000 | ADDED | 5.73 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 4,883,390 | 365,522,000 | ADDED | 7.91 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 3,361,530 | 267,713,000 | ADDED | 0.45 | |
| ACM | AECOM | 0.03 | 3,427,420 | 290,268,000 | ADDED | 3.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 9,448,590 | 2,915,650,000 | ADDED | 30.6 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.08 | 13,408,200 | 705,674,000 | REDUCED | -15.06 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.09 | 22,732,600 | 795,414,000 | REDUCED | -2.27 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN | 0.04 | 9,077,460 | 383,432,000 | REDUCED | -5.73 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.42 | 7,866,450 | 3,846,620,000 | ADDED | 8.67 | |
| ADI | ANALOG DEVICES INC | 0.42 | 19,863,900 | 3,869,680,000 | REDUCED | -1.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,234,500 | 271,330,000 | REDUCED | -0.1 | |
| ADSK | AUTODESK INC | 0.03 | 1,205,560 | 246,670,000 | ADDED | 31.52 | |
| AEE | AMEREN CORP | 0.05 | 5,856,850 | 478,329,000 | REDUCED | -5.74 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.46 | 9,574,230 | 4,267,330,000 | ADDED | 2.7 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.42 | 39,656,200 | 3,830,780,000 | ADDED | 8.6 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.33 | 43,137,700 | 3,040,350,000 | REDUCED | -7.5 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.30 | 17,273,800 | 2,784,360,000 | REDUCED | -6.01 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.22 | 25,532,400 | 2,070,160,000 | ADDED | 65.09 | |
| AGG | ISHARES MSCI EAFE ETF | 0.20 | 25,527,900 | 1,850,780,000 | REDUCED | -1.86 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.20 | 6,709,270 | 1,846,260,000 | ADDED | 0.22 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.20 | 6,874,510 | 1,797,550,000 | ADDED | 2.78 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.16 | 8,128,670 | 1,522,260,000 | REDUCED | -15.48 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.15 | 8,810,380 | 1,390,540,000 | REDUCED | -3.06 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.08 | 18,908,800 | 748,033,000 | ADDED | 32.27 | |
| AGG | ISHARES 20 YEAR TREASURY BO | 0.08 | 7,192,390 | 740,385,000 | ADDED | 29.38 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.06 | 5,263,130 | 515,524,000 | ADDED | 5.9 | |
| AGG | ISHARES TIPS BOND ETF | 0.06 | 4,741,720 | 510,304,000 | ADDED | 1,307 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 6,762,110 | 493,837,000 | ADDED | 3.69 | |
| AGG | ISHARES S&P 100 ETF | 0.04 | 1,709,220 | 353,911,000 | REDUCED | -19.76 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 1,299,640 | 316,774,000 | ADDED | 21.42 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.03 | 2,629,950 | 284,403,000 | REDUCED | -63.65 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 2,037,960 | 258,739,000 | ADDED | 3.64 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.03 | 2,360,320 | 256,968,000 | ADDED | 16.75 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.03 | 503,743 | 255,529,000 | ADDED | 60.47 | |
| AGT | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 0.09 | 8,801,660 | 857,810,000 | ADDED | 4.47 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 0.05 | 6,003,260 | 437,818,000 | ADDED | 8.00 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.05 | 12,101,900 | 436,757,000 | ADDED | 77.73 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.03 | 1,711,470 | 247,872,000 | ADDED | 0.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 4,910,130 | 1,078,120,000 | ADDED | 3.92 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 2,802,710 | 251,879,000 | ADDED | 249 | |
| AL | AIR LEASE CORP | 0.03 | 6,722,960 | 281,356,000 | ADDED | 48.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 3,278,360 | 1,159,360,000 | ADDED | 12.11 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 3,132,970 | 595,077,000 | ADDED | 1.24 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,803,680 | 405,244,000 | ADDED | 15.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 32,604,600 | 3,714,000,000 | REDUCED | -9.85 | |
| AME | AMETEK INC | 0.08 | 4,783,540 | 774,359,000 | REDUCED | -0.15 | |
| AMGN | AMGEN INC | 0.12 | 5,105,610 | 1,133,550,000 | REDUCED | -15.03 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 21,539,200 | 763,564,000 | ADDED | 31.44 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.12 | 3,318,310 | 1,102,210,000 | ADDED | 15.05 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.24 | 96,926,900 | 2,219,620,000 | ADDED | 4.59 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.04 | 7,311,100 | 319,495,000 | REDUCED | -4.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,832,460 | 355,389,000 | REDUCED | -4.26 | |
| AMZN | AMAZON COM INC | 1.91 | 134,806,000 | 17,573,400,000 | ADDED | 0.04 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,498,820 | 404,959,000 | ADDED | 9.35 | |
| ANTX | ELEVANCE HEALTH INC | 0.11 | 2,334,320 | 1,037,110,000 | ADDED | 31.05 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 8,992,120 | 2,693,410,000 | ADDED | 13.84 | |
| APH | AMPHENOL CORP NEW | 0.14 | 14,626,600 | 1,242,530,000 | REDUCED | -1.88 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 5,647,860 | 640,976,000 | ADDED | 51.56 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 2,565,650 | 247,200,000 | ADDED | 21.63 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 5,466,610 | 460,835,000 | ADDED | 154 | |
| AVB | AVALONBAY CMNTYS INC | 0.11 | 5,250,680 | 993,797,000 | ADDED | 7.96 | |
| AVGO | BROADCOM INC | 0.30 | 3,193,800 | 2,770,400,000 | ADDED | 111 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 18,069,000 | 3,147,630,000 | ADDED | 10.61 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 12,055,100 | 395,529,000 | REDUCED | -3.55 | |
| AZO | AUTOZONE INC | 0.25 | 922,929 | 2,301,200,000 | REDUCED | -15.32 | |
| BA | BOEING CO | 0.03 | 1,495,050 | 315,696,000 | REDUCED | -3.94 | |
| BAC | BANK AMERICA CORP | 0.47 | 149,382,000 | 4,285,770,000 | ADDED | 7.94 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 2,281,930 | 254,664,000 | REDUCED | -0.09 | |
| BAX | BAXTER INTL INC | 0.05 | 9,576,080 | 436,286,000 | ADDED | 56.85 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.72 | 121,584,000 | 6,580,120,000 | REDUCED | -21.06 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.69 | 122,560,000 | 6,316,760,000 | ADDED | 3.1 | |
| BBAX | JPMORGAN BETABUILDERS CANADA E | 0.50 | 75,437,600 | 4,621,310,000 | REDUCED | -3.72 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.48 | 77,774,700 | 4,443,270,000 | ADDED | 0.29 | |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 0.36 | 70,314,300 | 3,363,130,000 | REDUCED | -3.69 | |
| BBAX | JPM BETABUILDERS INTL EQTY | 0.35 | 58,152,500 | 3,191,990,000 | ADDED | 2.21 | |
| BBAX | JPMORGAN BETABUILDERS US MID C | 0.18 | 20,443,800 | 1,620,580,000 | REDUCED | -3.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.14 | 22,450,300 | 1,242,180,000 | REDUCED | -15.52 | |
| BBAX | JPMORGAN BETABUILDERS US AGG | 0.13 | 25,485,000 | 1,176,900,000 | ADDED | 32.09 | |
| BBAX | JPMORGAN ACTIVEBUILDERS EMER | 0.09 | 23,848,800 | 868,573,000 | ADDED | 10.96 | |
| BBAX | JPMORGAN BETABUILDERS US EQUIT | 0.07 | 8,363,430 | 666,649,000 | ADDED | 20.44 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.07 | 12,865,600 | 645,082,000 | REDUCED | -32.55 | |
| BBAX | JPMORGAN BETABUILDERS US SML C | 0.07 | 11,319,500 | 642,948,000 | REDUCED | -3.29 | |
| BBAX | JPMORGAN MKT EXP ENH EQTY | 0.07 | 12,212,200 | 612,566,000 | ADDED | 0.00 | |
| BBAX | JPMORGAN REALTY INCOME ETF | 0.04 | 8,026,540 | 340,133,000 | REDUCED | -23.31 | |
| BBAX | JPMORGAN BETABUILDERS MSCI US REIT ETF | 0.04 | 3,837,890 | 324,033,000 | REDUCED | -0.06 | |
| BBY | BEST BUY INC | 0.10 | 11,816,600 | 968,372,000 | ADDED | 13.4 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 3,706,180 | 978,469,000 | ADDED | 8.22 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 3,543,460 | 327,593,000 | ADDED | 0.96 | |
| BIIB | BIOGEN INC | 0.14 | 4,471,190 | 1,273,620,000 | ADDED | 8.82 | |
| BIL | SPDR S&P BIOTECH ETF | 0.05 | 5,084,250 | 423,010,000 | REDUCED | -32.52 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.04 | 7,692,980 | 400,881,000 | ADDED | 7.58 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.84 | 105,689,000 | 7,682,540,000 | ADDED | 6.99 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.14 | 17,195,200 | 1,299,440,000 | ADDED | 19.79 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 701,525 | 1,894,350,000 | REDUCED | -15.56 | |
| BKR | BAKER HUGHES COMPANY | 0.18 | 52,639,400 | 1,663,930,000 | ADDED | 2.88 | |
| BLK | BLACKROCK INC | 0.18 | 2,468,330 | 1,705,960,000 | ADDED | 5.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 103,314,000 | 6,606,900,000 | ADDED | 6.93 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.30 | 48,361,700 | 2,791,920,000 | ADDED | 124 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.14 | 16,324,100 | 1,290,090,000 | ADDED | 11.34 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.10 | 15,295,300 | 897,223,000 | REDUCED | -1.53 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.05 | 9,986,810 | 459,294,000 | ADDED | 4.17 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.04 | 4,829,450 | 365,396,000 | ADDED | 205 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1.12 | 211,848,000 | 10,355,100,000 | ADDED | 4.7 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 5,334,980 | 266,962,000 | REDUCED | -0.16 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.04 | 3,404,110 | 339,594,000 | ADDED | 1,407 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.35 | 9,537,010 | 3,252,120,000 | ADDED | 7.98 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 12,645,500 | 278,202,000 | ADDED | 7.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 23,163,400 | 1,252,910,000 | REDUCED | -31.22 | |
| BURL | BURLINGTON STORES INC | 0.04 | 2,498,000 | 393,161,000 | REDUCED | -25.9 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.04 | 1,297,560 | 373,177,000 | ADDED | 58.00 | |
| BX | BLACKSTONE INC | 0.10 | 10,391,000 | 966,047,000 | ADDED | 5.96 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 8,228,070 | 473,855,000 | ADDED | 22.27 | |
| C | CITIGROUP INC | 0.10 | 20,395,000 | 938,988,000 | REDUCED | -3.78 | |
| CAT | CATERPILLAR INC | 0.04 | 1,548,460 | 380,998,000 | ADDED | 20.74 | |
| CB | CHUBB LIMITED | 0.15 | 7,094,740 | 1,366,160,000 | ADDED | 3.44 | |
| CBRE | CBRE GROUP INC | 0.04 | 5,022,130 | 405,336,000 | ADDED | 11.77 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 3,017,540 | 707,674,000 | REDUCED | -22.1 | |
| CDW | CDW CORP | 0.04 | 1,948,250 | 357,504,000 | ADDED | 31.31 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 12,352,000 | 322,139,000 | REDUCED | -0.89 | |
| CFLT | CONFLUENT INC | 0.07 | 17,801,800 | 628,581,000 | REDUCED | -1.54 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 3,187,530 | 319,486,000 | ADDED | 396 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.13 | 3,208,900 | 1,178,850,000 | REDUCED | -4.93 | |
| CI | THE CIGNA GROUP | 0.15 | 4,909,930 | 1,377,730,000 | ADDED | 32.36 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 11,113,200 | 856,160,000 | ADDED | 0.88 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 91,465,000 | 3,800,370,000 | ADDED | 7.6 | |
| CME | CME GROUP INC | 0.32 | 15,984,600 | 2,961,780,000 | ADDED | 5.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 1,105,920 | 2,365,570,000 | ADDED | 7.59 | |
| CMS | CMS ENERGY CORP | 0.14 | 21,193,200 | 1,245,100,000 | ADDED | 7.8 | |
| CNC | CENTENE CORP DEL | 0.10 | 13,525,400 | 912,286,000 | ADDED | 13.77 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.14 | 11,513,600 | 1,259,240,000 | REDUCED | -18.48 | |
| COO | COOPER COS INC | 0.04 | 1,011,910 | 387,996,000 | REDUCED | -4.28 | |
| COP | CONOCOPHILLIPS | 0.63 | 55,589,400 | 5,759,610,000 | REDUCED | -7.11 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 3,500,160 | 1,884,410,000 | ADDED | 17.25 | |
| CPRT | COPART INC | 0.10 | 9,692,270 | 884,032,000 | ADDED | 8.74 | |
| CPT | CAMDEN PPTY TR | 0.03 | 2,857,010 | 311,043,000 | ADDED | 39.54 | |
| CRM | SALESFORCE INC | 0.31 | 13,554,200 | 2,863,460,000 | ADDED | 15.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,010,130 | 588,968,000 | ADDED | 8.59 | |
| CSCO | CISCO SYS INC | 0.12 | 20,910,000 | 1,081,880,000 | ADDED | 8.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.06 | 3,980,640 | 595,663,000 | ADDED | 276 | |
| CSL | CARLISLE COS INC | 0.03 | 1,229,600 | 315,431,000 | ADDED | 2.4 | |
| CSX | CSX CORP | 0.07 | 19,291,600 | 657,842,000 | ADDED | 26.37 | |
| CTAS | CINTAS CORP | 0.04 | 751,623 | 373,617,000 | ADDED | 39.1 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 11,734,300 | 296,878,000 | ADDED | 4.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 13,298,300 | 868,114,000 | ADDED | 1.14 | |
| CUBE | CUBESMART | 0.03 | 6,845,080 | 305,701,000 | ADDED | 23.44 | |
| CVS | CVS HEALTH CORP | 0.11 | 14,960,400 | 1,034,210,000 | REDUCED | -33.4 | |
| CVX | CHEVRON CORP NEW | 0.35 | 20,366,700 | 3,204,700,000 | REDUCED | -2.05 | |
| D | DOMINION ENERGY INC | 0.12 | 21,433,900 | 1,110,060,000 | ADDED | 19.21 | |
| DE | DEERE & CO | 0.55 | 12,408,600 | 5,027,820,000 | REDUCED | -5.03 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 5,147,990 | 874,027,000 | ADDED | 49.92 | |
| DHR | DANAHER CORPORATION | 0.16 | 5,997,280 | 1,439,350,000 | ADDED | 66.89 | |
| DIS | DISNEY WALT CO | 0.05 | 5,587,120 | 498,818,000 | REDUCED | -12.48 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 7,324,760 | 834,070,000 | ADDED | 78.18 | |
| DOV | DOVER CORP | 0.24 | 15,057,000 | 2,223,170,000 | ADDED | 7.6 | |
| DOW | DOW INC | 0.09 | 15,012,700 | 799,577,000 | ADDED | 31.55 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 911,864 | 307,289,000 | ADDED | 25.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,890,800 | 259,421,000 | REDUCED | -3.94 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.09 | 17,177,700 | 864,380,000 | ADDED | 224 | |
| DXCM | DEXCOM INC | 0.18 | 12,673,200 | 1,628,630,000 | ADDED | 17.73 | |
| EFX | EQUIFAX INC | 0.07 | 2,921,220 | 687,364,000 | ADDED | 13.99 | |
| EIX | EDISON INTL | 0.04 | 5,358,660 | 372,159,000 | ADDED | 6.95 | |
| EL | LAUDER ESTEE COS INC CL A | 0.08 | 3,922,220 | 770,245,000 | ADDED | 4.9 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.24 | 35,033,500 | 2,168,570,000 | ADDED | 13.22 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.12 | 22,866,600 | 1,127,090,000 | REDUCED | -11.56 | |
| EMN | EASTMAN CHEM CO | 0.06 | 6,669,240 | 558,349,000 | REDUCED | -17.22 | |
| ENB | ENBRIDGE INC | 0.06 | 14,750,900 | 547,995,000 | ADDED | 7.25 | |
| ENTG | ENTEGRIS INC | 0.05 | 4,364,700 | 483,697,000 | REDUCED | -2.35 | |
| EOG | EOG RES INC | 0.33 | 26,852,900 | 3,073,050,000 | ADDED | 7.46 | |
| EPAM | EPAM SYS INC | 0.05 | 2,051,270 | 461,023,000 | REDUCED | -4.57 | |
| EQIX | EQUINIX INC | 0.14 | 1,583,880 | 1,241,670,000 | REDUCED | -0.16 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 10,739,100 | 708,457,000 | ADDED | 66.22 | |
| ET | ENERGY TRANSFER L P | 0.04 | 31,024,600 | 394,012,000 | REDUCED | -13.73 | |
| ETN | EATON CORP PLC | 0.44 | 20,015,800 | 4,025,190,000 | ADDED | 3.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,180,480 | 300,015,000 | ADDED | 31.83 | |
| EXAS | EXACT SCIENCES CORP | 0.15 | 14,998,900 | 1,408,400,000 | ADDED | 7.51 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 3,338,620 | 365,212,000 | ADDED | 9.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 4,581,200 | 601,786,000 | REDUCED | -2.75 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 5,461,270 | 392,938,000 | ADDED | 3.47 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 248,609 | 319,078,000 | REDUCED | -7.4 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 32,226,400 | 1,289,050,000 | REDUCED | -30.19 | |
| FDX | FEDEX CORP | 0.09 | 3,406,570 | 844,488,000 | ADDED | 100 | |
| FISV | FISERV INC | 0.04 | 2,563,640 | 323,403,000 | ADDED | 2.06 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 18,888,300 | 495,062,000 | ADDED | 4.74 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.09 | 3,425,910 | 860,177,000 | REDUCED | -7.99 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.21 | 40,667,100 | 1,954,460,000 | ADDED | 140 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.04 | 6,739,290 | 353,341,000 | REDUCED | -66.52 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.03 | 4,253,920 | 308,920,000 | ADDED | 24.07 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US | 0.03 | 5,378,480 | 265,051,000 | ADDED | 12.26 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 4,207,490 | 407,159,000 | ADDED | 7.69 | |
| FSLR | FIRST SOLAR INC | 0.13 | 6,465,750 | 1,229,070,000 | ADDED | 530 | |
| FTI | TECHNIPFMC PLC | 0.04 | 21,736,900 | 361,267,000 | ADDED | 16.66 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 10,793,900 | 353,286,000 | ADDED | 17.3 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 7,597,520 | 1,634,610,000 | REDUCED | -1.6 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,544,040 | 350,209,000 | ADDED | 1.39 | |
| GL | GLOBE LIFE INC | 0.05 | 4,079,870 | 447,235,000 | ADDED | 52.35 | |
| GLW | CORNING INC | 0.07 | 18,998,400 | 665,704,000 | ADDED | 4.94 | |
| GOOG | ALPHABET INC | 1.13 | 86,237,700 | 10,432,200,000 | ADDED | 20.63 | |
| GOOG | ALPHABET INC | 0.70 | 53,924,900 | 6,454,810,000 | ADDED | 4.23 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,626,140 | 275,192,000 | ADDED | 13.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,191,600 | 384,340,000 | REDUCED | -14.03 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 29,274,200 | 315,576,000 | REDUCED | -6.56 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 4,456,270 | 1,352,390,000 | REDUCED | -1.12 | |
| HCP | HASHICORP INC | 0.03 | 11,161,700 | 292,214,000 | REDUCED | -0.38 | |
| HD | HOME DEPOT INC | 0.28 | 8,211,940 | 2,550,960,000 | REDUCED | -10.48 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 12,858,300 | 926,053,000 | REDUCED | -0.27 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 7,150,420 | 1,040,740,000 | ADDED | 15.79 | |
| HOLX | HOLOGIC INC | 0.03 | 3,347,970 | 271,085,000 | ADDED | 1.62 | |
| HON | HONEYWELL INTL INC | 0.24 | 10,464,100 | 2,171,300,000 | ADDED | 5.33 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 4,712,800 | 382,208,000 | ADDED | 31.99 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 22,003,300 | 370,316,000 | ADDED | 3.4 | |
| HSY | HERSHEY CO | 0.07 | 2,570,280 | 641,798,000 | ADDED | 14.82 | |
| HUBB | HUBBELL INC | 0.10 | 2,744,480 | 909,961,000 | ADDED | 0.49 | |
| HUBS | HUBSPOT INC | 0.15 | 2,546,390 | 1,354,910,000 | ADDED | 1.71 | |
| HUM | HUMANA INC | 0.08 | 1,695,940 | 758,306,000 | ADDED | 8.15 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 6,054,450 | 300,059,000 | ADDED | 36.23 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.06 | 5,491,240 | 564,774,000 | ADDED | 0.08 | |
| IAC | IAC INC | 0.04 | 5,534,210 | 347,549,000 | ADDED | 6.69 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.08 | 10,763,800 | 726,553,000 | REDUCED | -2.15 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.05 | 3,553,130 | 479,211,000 | ADDED | 21.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 8,454,980 | 1,131,360,000 | ADDED | 8.37 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 7,733,820 | 874,540,000 | ADDED | 4.51 | |
| IDXX | IDEXX LABS INC | 0.04 | 735,514 | 369,398,000 | ADDED | 24.19 | |
| INTC | INTEL CORP | 0.06 | 15,136,400 | 506,162,000 | ADDED | 71.51 | |
| INTU | INTUIT | 0.46 | 9,225,010 | 4,226,810,000 | REDUCED | -4.02 | |
| INVH | INVITATION HOMES INC | 0.06 | 16,553,000 | 569,424,000 | ADDED | 78.17 | |
| IQV | IQVIA HLDGS INC | 0.04 | 1,638,580 | 368,303,000 | ADDED | 208 | |
| IR | INGERSOLL RAND INC | 0.08 | 11,334,300 | 740,808,000 | REDUCED | -5.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 8,018,680 | 2,741,910,000 | ADDED | 11.5 | |
| ITT | ITT INC | 0.06 | 5,660,530 | 527,618,000 | REDUCED | -2.51 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.09 | 3,267,500 | 830,240,000 | REDUCED | -8.1 | |
| JBL | JABIL INC | 0.08 | 6,569,150 | 709,008,000 | ADDED | 5.4 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 2,145,060 | 358,933,000 | ADDED | 12.84 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 31,782,100 | 5,260,570,000 | ADDED | 23.55 | |
| JPM | JPMORGAN ALERIAN MLP INDEX | 0.19 | 75,142,600 | 1,721,520,000 | ADDED | 5.36 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 4,614,840 | 671,183,000 | ADDED | 13.77 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 14,815,100 | 463,269,000 | ADDED | 14.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 4,845,260 | 811,339,000 | ADDED | 13.63 | |
| KHC | KRAFT HEINZ CO | 0.03 | 7,920,280 | 281,170,000 | ADDED | 19.09 | |
| KIM | KIMCO RLTY CORP | 0.05 | 25,225,600 | 497,448,000 | ADDED | 13.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,755,320 | 518,460,000 | REDUCED | -22.77 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 29,812,600 | 513,373,000 | ADDED | 0.05 | |
| KO | COCA COLA CO | 0.52 | 78,941,000 | 4,753,830,000 | ADDED | 5.77 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 13,107,700 | 292,827,000 | ADDED | 46.86 | |
| L | LOEWS CORP | 0.10 | 14,795,400 | 878,550,000 | ADDED | 4.96 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 2,150,850 | 427,223,000 | REDUCED | -3.98 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,670,640 | 346,709,000 | REDUCED | -4.08 | |
| LKQ | LKQ CORP | 0.04 | 6,450,860 | 375,891,000 | ADDED | 6.73 | |
| LLY | LILLY ELI & CO | 0.72 | 14,139,600 | 6,631,200,000 | ADDED | 29.58 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 6,946,500 | 1,058,370,000 | ADDED | 7.4 | |
| LOW | LOWES COS INC | 0.58 | 23,831,000 | 5,378,670,000 | ADDED | 11.21 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 1,240,650 | 269,755,000 | REDUCED | -0.42 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 3,732,840 | 2,399,690,000 | ADDED | 6.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,005,760 | 380,679,000 | ADDED | 38.46 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 9,547,390 | 345,711,000 | ADDED | 17.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 6,304,090 | 578,905,000 | ADDED | 45.53 | |
| MA | MASTERCARD INCORPORATED | 0.90 | 20,975,400 | 8,249,620,000 | ADDED | 13.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 3,490,410 | 530,054,000 | ADDED | 7.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 8,752,710 | 1,607,790,000 | REDUCED | -10.22 | |
| MAS | MASCO CORP | 0.03 | 4,629,040 | 265,614,000 | ADDED | 48.61 | |
| MCD | MCDONALDS CORP | 0.49 | 14,981,200 | 4,470,550,000 | ADDED | 2.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,450,920 | 309,168,000 | ADDED | 87.63 | |
| MCK | MCKESSON CORP | 0.17 | 3,713,290 | 1,586,730,000 | ADDED | 8.31 | |
| MDB | MONGODB INC | 0.15 | 3,344,260 | 1,374,460,000 | REDUCED | -6.86 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 30,828,300 | 2,248,610,000 | ADDED | 3.58 | |
| MDT | MEDTRONIC PLC | 0.19 | 19,649,200 | 1,731,090,000 | REDUCED | -3.44 | |
| MELI | MERCADOLIBRE INC | 0.30 | 2,336,570 | 2,767,900,000 | ADDED | 4.83 | |
| MET | METLIFE INC | 0.09 | 14,280,700 | 807,288,000 | ADDED | 13.85 | |
| META | META PLATFORMS INC | 1.37 | 44,040,700 | 12,638,800,000 | ADDED | 34.09 | |
| MIDD | MIDDLEBY CORP | 0.05 | 2,881,260 | 425,937,000 | ADDED | 31.89 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,861,400 | 859,391,000 | REDUCED | -0.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 4,275,250 | 804,089,000 | ADDED | 3.54 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.03 | 5,033,800 | 313,706,000 | ADDED | 208 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.19 | 29,760,600 | 1,709,450,000 | ADDED | 24.88 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,964,030 | 315,470,000 | REDUCED | -8.94 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 1,264,290 | 683,007,000 | ADDED | 88.19 | |
| MRK | MERCK & CO INC | 0.30 | 24,063,300 | 2,776,670,000 | ADDED | 22.07 | |
| MRNA | MODERNA INC | 0.03 | 2,415,370 | 293,468,000 | ADDED | 28.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 11,532,900 | 689,436,000 | REDUCED | -24.44 | |
| MS | MORGAN STANLEY | 0.46 | 49,811,400 | 4,253,890,000 | ADDED | 3.16 | |
| MSA | MSA SAFETY INC | 0.04 | 2,045,070 | 355,761,000 | ADDED | 6.88 | |
| MSCI | MSCI INC | 0.04 | 798,020 | 374,503,000 | REDUCED | -37.74 | |
| MSFT | MICROSOFT CORP | 4.18 | 113,025,000 | 38,489,500,000 | ADDED | 19.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,569,840 | 460,403,000 | REDUCED | -11.62 | |
| MTB | M & T BK CORP | 0.08 | 6,090,220 | 753,726,000 | REDUCED | -0.09 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 310,306 | 407,011,000 | ADDED | 8.21 | |
| NEE | NEXTERA ENERGY INC | 0.61 | 75,360,600 | 5,591,760,000 | ADDED | 3.82 | |
| NFLX | NETFLIX INC | 0.46 | 9,594,130 | 4,226,120,000 | ADDED | 32.22 | |
| NKE | NIKE INC | 0.16 | 13,243,900 | 1,461,730,000 | REDUCED | -32.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 4,077,680 | 1,858,600,000 | ADDED | 12.00 | |
| NOW | SERVICENOW INC | 0.13 | 2,079,950 | 1,168,870,000 | ADDED | 2.81 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 12,385,300 | 2,808,480,000 | ADDED | 15.48 | |
| NTRA | NATERA INC | 0.04 | 6,912,690 | 336,372,000 | ADDED | 4.02 | |
| NTRS | NORTHERN TR CORP | 0.04 | 5,027,970 | 372,774,000 | ADDED | 8.09 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 35,568,000 | 15,046,000,000 | ADDED | 18.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.63 | 28,291,600 | 5,790,730,000 | ADDED | 8.19 | |
| O | REALTY INCOME CORP | 0.07 | 11,048,500 | 660,589,000 | REDUCED | -3.48 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 2,287,200 | 845,692,000 | ADDED | 8.7 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 3,700,120 | 349,957,000 | ADDED | 99.91 | |
| ORCL | ORACLE CORP | 0.44 | 34,102,400 | 4,061,260,000 | ADDED | 1.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 705,811 | 674,262,000 | REDUCED | -23.02 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 5,098,220 | 453,793,000 | ADDED | 12.98 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.12 | 21,863,600 | 1,080,280,000 | ADDED | 36.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 5,437,250 | 1,389,270,000 | REDUCED | -6.65 | |
| PCG | PG&E CORP | 0.18 | 93,897,500 | 1,622,550,000 | ADDED | 50.23 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 4,630,080 | 301,279,000 | ADDED | 15.06 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 15,610,300 | 313,768,000 | ADDED | 75.15 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 32,294,400 | 2,021,950,000 | ADDED | 38.74 | |
| PEP | PEPSICO INC | 0.37 | 18,597,100 | 3,444,560,000 | ADDED | 9.76 | |
| PFE | PFIZER INC | 0.17 | 42,976,500 | 1,576,380,000 | ADDED | 20.28 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 4,194,890 | 252,700,000 | REDUCED | -7.8 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 23,140,800 | 3,511,380,000 | ADDED | 1.27 | |
| PGR | PROGRESSIVE CORP | 0.40 | 27,762,500 | 3,674,920,000 | ADDED | 5.23 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 3,190,500 | 1,244,420,000 | ADDED | 1.62 | |
| PKG | PACKAGING CORP AMER | 0.06 | 3,963,300 | 523,790,000 | ADDED | 8.44 | |
| PLD | PROLOGIS INC. | 0.44 | 33,142,400 | 4,064,250,000 | REDUCED | -2.27 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 28,612,400 | 2,793,140,000 | ADDED | 7.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 10,609,300 | 1,336,240,000 | ADDED | 9.71 | |
| PODD | INSULET CORP | 0.06 | 1,852,450 | 534,136,000 | ADDED | 14.59 | |
| POST | POST HLDGS INC | 0.03 | 2,920,690 | 253,078,000 | ADDED | 3.08 | |
| PPG | PPG INDS INC | 0.28 | 17,187,800 | 2,548,960,000 | REDUCED | -9.67 | |
| PSA | PUBLIC STORAGE | 0.08 | 2,435,800 | 710,962,000 | ADDED | 9.04 | |
| PSX | PHILLIPS 66 | 0.03 | 3,139,120 | 299,409,000 | REDUCED | -9.85 | |
| PWR | QUANTA SVCS INC | 0.10 | 4,836,250 | 950,081,000 | REDUCED | -14.4 | |
| PXD | PIONEER NAT RES CO | 0.13 | 5,706,420 | 1,182,260,000 | ADDED | 3.78 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,495,580 | 299,990,000 | REDUCED | -35.98 | |
| QCOM | QUALCOMM INC | 0.06 | 4,681,950 | 557,339,000 | REDUCED | -37.17 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.42 | 10,523,700 | 3,887,660,000 | ADDED | 28.62 | |
| RDN | RADIAN GROUP INC | 0.03 | 11,872,400 | 300,134,000 | REDUCED | -6.99 | |
| REG | REGENCY CTRS CORP | 0.03 | 4,384,000 | 270,800,000 | ADDED | 59.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.51 | 6,543,990 | 4,702,120,000 | ADDED | 3.15 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,334,800 | 398,005,000 | ADDED | 60.8 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 7,584,520 | 787,045,000 | ADDED | 10.3 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,585,740 | 318,822,000 | ADDED | 5.02 | |
| RMBS | RAMBUS INC DEL | 0.03 | 4,177,660 | 268,080,000 | ADDED | 11.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 2,681,950 | 883,569,000 | ADDED | 1.63 | |
| ROST | ROSS STORES INC | 0.10 | 7,938,570 | 890,152,000 | ADDED | 31.52 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 8,736,170 | 268,550,000 | ADDED | 0.75 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 6,614,470 | 1,013,140,000 | ADDED | 7.02 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.41 | 38,154,600 | 3,737,620,000 | ADDED | 3.13 | |
| RYN | RAYONIER INC | 0.03 | 9,606,440 | 301,642,000 | ADDED | 7.87 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 2,698,580 | 625,423,000 | ADDED | 6.35 | |
| SBUX | STARBUCKS CORP | 0.15 | 14,146,700 | 1,401,370,000 | ADDED | 68.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 27,109,500 | 1,536,560,000 | REDUCED | -9.46 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 1,667,960 | 448,765,000 | ADDED | 7.72 | |
| SGEN | SEAGEN INC | 0.04 | 2,101,050 | 404,369,000 | REDUCED | -36.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 2,563,410 | 680,637,000 | REDUCED | -8.98 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 5,883,380 | 288,992,000 | ADDED | 9.87 | |
| SNA | SNAP ON INC | 0.04 | 1,227,670 | 353,803,000 | REDUCED | -2.22 | |
| SNOW | SNOWFLAKE INC CL A | 0.06 | 2,998,490 | 527,674,000 | ADDED | 148 | |
| SNPS | SYNOPSYS INC | 0.20 | 4,193,530 | 1,825,910,000 | REDUCED | -10.33 | |
| SO | SOUTHERN CO | 0.04 | 4,634,330 | 325,562,000 | ADDED | 10.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,701,680 | 542,950,000 | ADDED | 44.03 | |
| SPGI | S&P GLOBAL INC | 0.45 | 10,385,600 | 4,163,500,000 | ADDED | 13.31 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.87 | 59,669,800 | 26,450,400,000 | ADDED | 14.33 | |
| SQ | BLOCK INC | 0.04 | 5,418,120 | 360,684,000 | REDUCED | -27.12 | |
| SRE | SEMPRA | 0.03 | 2,043,460 | 297,507,000 | REDUCED | -45.82 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 4,404,090 | 504,357,000 | ADDED | 18.93 | |
| STT | STATE STR CORP | 0.04 | 4,877,290 | 356,920,000 | REDUCED | -1.18 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 16,180,200 | 1,001,070,000 | ADDED | 5.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 4,010,830 | 987,186,000 | ADDED | 10.98 | |
| SUI | SUN CMNTYS INC | 0.08 | 5,473,070 | 714,017,000 | REDUCED | -13.36 | |
| SYK | STRYKER CORPORATION | 0.08 | 2,419,550 | 738,180,000 | ADDED | 19.85 | |
| SYY | SYSCO CORP | 0.12 | 14,663,900 | 1,088,060,000 | REDUCED | -6.81 | |
| T | AT&T INC | 0.05 | 26,810,300 | 427,625,000 | ADDED | 18.86 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 758,088 | 677,860,000 | ADDED | 567 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 770,962 | 316,950,000 | ADDED | 14.95 | |
| TER | TERADYNE INC | 0.10 | 7,912,060 | 880,850,000 | REDUCED | -24.11 | |
| TFC | TRUIST FINL CORP | 0.07 | 22,193,800 | 673,581,000 | REDUCED | -46.76 | |
| TGT | TARGET CORP | 0.05 | 3,188,940 | 420,621,000 | REDUCED | -55.83 | |
| TJX | TJX COS INC NEW | 0.31 | 33,821,300 | 2,867,700,000 | ADDED | 14.55 | |
| TKR | TIMKEN CO | 0.03 | 3,094,850 | 283,272,000 | ADDED | 4.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 5,102,480 | 2,662,220,000 | REDUCED | -5.17 | |
| TMUS | T-MOBILE US INC | 0.13 | 9,063,730 | 1,222,250,000 | ADDED | 28.17 | |
| TPR | TAPESTRY INC | 0.06 | 14,074,200 | 602,378,000 | REDUCED | -15.06 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 6,237,790 | 698,758,000 | ADDED | 8.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 6,790,290 | 1,179,200,000 | ADDED | 17.67 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 2,190,720 | 484,368,000 | REDUCED | -22.34 | |
| TSLA | TESLA INC | 0.76 | 26,739,900 | 6,999,710,000 | REDUCED | -8.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.34 | 16,205,100 | 3,099,380,000 | REDUCED | -9.74 | |
| TTC | TORO CO | 0.03 | 2,613,380 | 265,650,000 | REDUCED | -22.66 | |
| TTD | THE TRADE DESK INC | 0.16 | 19,392,700 | 1,497,500,000 | REDUCED | -1.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.08 | 5,219,460 | 768,096,000 | REDUCED | -10.46 | |
| TXN | TEXAS INSTRS INC | 0.38 | 19,599,900 | 3,528,370,000 | REDUCED | -8.23 | |
| TXT | TEXTRON INC | 0.04 | 5,148,890 | 348,220,000 | ADDED | 12.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 90,931,000 | 3,925,490,000 | ADDED | 9.14 | |
| UDR | UDR INC | 0.06 | 12,888,000 | 553,668,000 | REDUCED | -5.87 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 22,408,500 | 10,770,400,000 | ADDED | 12.81 | |
| UNP | UNION PAC CORP | 0.17 | 7,449,950 | 1,524,410,000 | REDUCED | -15.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 22,139,500 | 3,968,510,000 | ADDED | 7.15 | |
| USB | US BANCORP DEL | 0.19 | 53,650,100 | 1,772,600,000 | REDUCED | -4.14 | |
| USFD | US FOODS HLDG CORP | 0.03 | 6,398,650 | 281,541,000 | REDUCED | -1.47 | |
| V | VISA INC | 0.23 | 8,898,090 | 2,113,120,000 | REDUCED | -4.65 | |
| VAW | VANGUARD INFO TECH ETF | 0.23 | 4,831,730 | 2,136,400,000 | REDUCED | -19.36 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.03 | 2,702,570 | 287,310,000 | REDUCED | -2.02 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.06 | 11,087,400 | 512,018,000 | ADDED | 7.96 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.23 | 35,003,300 | 2,159,700,000 | ADDED | 5.25 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.06 | 12,910,000 | 525,179,000 | ADDED | 20.03 | |
| VICI | VICI PPTYS INC | 0.06 | 17,447,900 | 548,386,000 | ADDED | 4.85 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,102,850 | 246,664,000 | ADDED | 15.67 | |
| VMC | VULCAN MATLS CO | 0.07 | 3,055,780 | 688,896,000 | REDUCED | -22.95 | |
| VMW | VMWARE INC | 0.03 | 2,157,010 | 309,941,000 | ADDED | 51.26 | |
| VOO | VANGUARD S&P 500 ETF | 1.00 | 22,637,200 | 9,219,680,000 | ADDED | 155 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.08 | 8,674,940 | 724,878,000 | ADDED | 36.37 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.05 | 2,227,460 | 490,666,000 | ADDED | 2.89 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.05 | 2,212,830 | 487,177,000 | ADDED | 4.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 5,955,520 | 2,095,810,000 | REDUCED | -6.37 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.33 | 59,674,400 | 2,996,850,000 | ADDED | 2.88 | |
| VTR | VENTAS INC | 0.14 | 27,167,300 | 1,284,200,000 | ADDED | 12.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 44,560,800 | 1,657,220,000 | REDUCED | -3.14 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 2,773,640 | 396,437,000 | ADDED | 1.24 | |
| WDAY | WORKDAY INC | 0.13 | 5,135,030 | 1,159,950,000 | REDUCED | -13.72 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 4,153,320 | 366,489,000 | REDUCED | -24.41 | |
| WELL | WELLTOWER INC | 0.07 | 7,558,870 | 611,437,000 | ADDED | 50.46 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 93,101,900 | 3,973,590,000 | ADDED | 10.43 | |
| WMB | WILLIAMS COS INC | 0.09 | 23,881,000 | 779,238,000 | ADDED | 6.63 | |
| WMT | WALMART INC | 0.22 | 12,586,600 | 1,978,360,000 | ADDED | 25.46 | |
| WPC | WP CAREY INC | 0.05 | 6,203,300 | 419,095,000 | REDUCED | -5.42 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 946,280 | 361,924,000 | ADDED | 11.42 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 21,007,200 | 703,950,000 | ADDED | 1.89 | |
| XEL | XCEL ENERGY INC | 0.21 | 30,423,500 | 1,891,430,000 | REDUCED | -2.49 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.50 | 136,193,000 | 4,591,050,000 | ADDED | 38.7 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.21 | 14,810,000 | 1,965,740,000 | REDUCED | -10.33 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.09 | 7,717,140 | 828,204,000 | REDUCED | -6.98 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.07 | 3,993,500 | 678,136,000 | ADDED | 41.62 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.06 | 9,116,800 | 593,322,000 | REDUCED | -4.33 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 5,822,230 | 472,591,000 | REDUCED | -10.47 | |
| XLB | CONSUMER STAPLES SPDR | 0.03 | 4,264,500 | 316,298,000 | ADDED | 4.55 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.03 | 1,565,080 | 272,105,000 | ADDED | 13.39 | |
| XOM | EXXON MOBILE CORP | 0.65 | 55,970,400 | 6,002,820,000 | ADDED | 6.84 | |
| YUM | YUM BRANDS INC | 0.15 | 10,050,400 | 1,392,480,000 | ADDED | 12.15 | |
| YUMC | YUM CHINA HLDGS INC | 0.09 | 15,187,900 | 858,117,000 | REDUCED | -3.39 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 3,871,730 | 563,724,000 | REDUCED | -2.02 | |
| ZTS | ZOETIS INC | 0.04 | 2,169,750 | 373,653,000 | ADDED | 90.19 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.44 | 39,728,900 | 4,009,440,000 | ADDED | 2.9 | ||
| LINDE PLC | 0.24 | 5,897,180 | 2,247,300,000 | ADDED | 0.61 | ||
| HDFC BANK LTD | 0.22 | 29,630,200 | 2,065,230,000 | REDUCED | -4.81 | ||
| ASML HOLDING N V | 0.17 | 2,155,660 | 1,562,310,000 | ADDED | 2.13 | ||
| SHOPIFY INC | 0.16 | 23,255,300 | 1,502,290,000 | ADDED | 20.67 | ||
| INFOSYS LTD | 0.14 | 83,099,500 | 1,335,410,000 | ADDED | 14.43 | ||
| TORONTO DOMINION BK ONT | 0.12 | 17,398,600 | 1,078,880,000 | ADDED | 9.39 | ||
| STELLANTIS N.V SHS | 0.07 | 37,335,900 | 654,871,000 | REDUCED | -14.16 | ||
| ALIBABA GROUP HLDG LTD | 0.07 | 7,628,950 | 635,873,000 | ADDED | 9.81 | ||
| FERRARI N V | 0.07 | 1,907,100 | 620,209,000 | ADDED | 10.34 | ||
| NU HLDGS LTD | 0.06 | 75,726,100 | 597,479,000 | ADDED | 3.77 | ||
| ROYAL BK CDA | 0.06 | 5,797,980 | 553,765,000 | ADDED | 0.4 | ||
| CANADIAN NATL RY CO | 0.05 | 4,047,990 | 490,091,000 | REDUCED | -2.67 | ||
| JPMORGAN BETABUILDERS EM EQT | 0.05 | 10,009,500 | 487,664,000 | NEW | |||
| CANADIAN PACIFIC KANSAS CITY | 0.05 | 5,626,730 | 454,471,000 | NEW | |||
| UBS GROUP AG | 0.04 | 20,281,200 | 411,100,000 | ADDED | 90.97 | ||
| H WORLD GROUP LTD | 0.04 | 10,320,000 | 400,211,000 | ADDED | 56.44 | ||
| CREDICORP LTD | 0.04 | 2,543,740 | 375,558,000 | REDUCED | -13.89 | ||
| FERGUSON PLC NEW | 0.04 | 2,200,740 | 346,198,000 | REDUCED | -16.71 | ||
| BALL CORP | 0.04 | 5,781,340 | 336,532,000 | ADDED | 5.46 | ||
| PDD HOLDINGS INC | 0.04 | 4,791,010 | 331,250,000 | ADDED | 22.35 | ||
| TC ENERGY CORP | 0.03 | 7,717,710 | 311,873,000 | ADDED | 1.89 | ||
| JP MORGAN INFLATION MGD BOND | 0.03 | 6,682,860 | 308,614,000 | REDUCED | -39.21 | ||
| COPA HOLDINGS SA | 0.03 | 2,739,640 | 302,950,000 | ADDED | 2.02 | ||
| ITAU UNIBANCO HLDG S A | 0.03 | 47,869,000 | 282,427,000 | ADDED | 200 | ||
| GLOBANT S A | 0.03 | 1,564,970 | 281,256,000 | REDUCED | -12.33 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.03 | 6,365,240 | 271,668,000 | ADDED | 21.18 | ||
| SEA LTD SPONSORD ADS | 0.03 | 4,528,120 | 262,812,000 | ADDED | 10.59 | ||
| BANK MONTREAL QUE | 0.03 | 2,808,850 | 253,667,000 | ADDED | 0.41 | ||
| CANADIAN NAT RES LTD | 0.03 | 4,312,210 | 242,605,000 | REDUCED | -0.71 |