JPMORGAN CHASE & CO
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR PORTFOLIO S&P 500 ETF | 59,113,300 |
| VANGUARD S/T CORP BOND ETF | 1,854 |
| ISHARES IBOXX INVESTMENT GRA | 1,104 |
| PGIM ULTRA SHORT BOND ETF | 972 |
| ISHARES MSCI EAFE VALUE ETF | 891 |
| VANGUARD TAX-EXEMPT BOND ETF | 573 |
| ISHARES MSCI EMERGING MKTS EX | 514 |
| PG&E CORP | 380 |
Additions to existing portfolio by JPMORGAN CHASE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TRUST SERIES 1 | -55.61 |
| ISHARES RUSSELL 2000 ETF | -49.16 |
| VANECK OIL SERVICES ETF | -47.76 |
| ZIMMER BIOMET HOLDINGS INC | -42.24 |
| SCHWAB INTERMEDIATE-TERM US | -41.63 |
| FEDEX CORP | -40.35 |
| SCHWAB SHORT-TERM US TREAS | -38.79 |
| BLACKSTONE INC | -38.23 |
JPMORGAN CHASE & CO reduced stake in above stock
Sold off
Current Stock Holdings of JPMORGAN CHASE & CO
Last Reported on: 13 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 2,383,240 | 356,652,000 | ADDED | 0.67 | |
| AAP | ADVANCE AUTO PARTS INC | 0.07 | 3,393,840 | 498,995,000 | ADDED | 4.51 | |
| AAPL | APPLE INC | 2.20 | 128,268,000 | 16,665,900,000 | ADDED | 3.76 | |
| AAXJ | ISHARES MBS ETF | 0.28 | 22,720,700 | 2,107,350,000 | ADDED | 7.41 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.20 | 12,928,900 | 1,485,400,000 | ADDED | 5.42 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.12 | 8,280,100 | 873,717,000 | REDUCED | -24.72 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.05 | 8,049,880 | 369,327,000 | ADDED | 891 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 3,719,360 | 311,533,000 | ADDED | 347 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.03 | 3,097,620 | 254,996,000 | ADDED | 2.73 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.03 | 2,137,950 | 222,924,000 | ADDED | 65.78 | |
| ABBV | ABBVIE INC | 1.30 | 60,910,200 | 9,843,700,000 | ADDED | 4.16 | |
| ABC | AMERISOURCEBERGEN CORP | 0.14 | 6,502,720 | 1,077,570,000 | REDUCED | -11.58 | |
| ABT | ABBOTT LABS | 0.19 | 13,045,900 | 1,432,310,000 | REDUCED | -0.88 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 4,257,900 | 267,311,000 | ADDED | 4.09 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 3,636,020 | 299,318,000 | REDUCED | -10.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 6,982,300 | 1,863,160,000 | ADDED | 3.36 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.08 | 13,039,800 | 619,388,000 | REDUCED | -4.75 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.10 | 23,296,200 | 762,485,000 | ADDED | 22.61 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPA | 0.05 | 9,638,590 | 412,434,000 | ADDED | 2.52 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.17 | 3,901,460 | 1,312,960,000 | ADDED | 60.96 | |
| ADI | ANALOG DEVICES INC | 0.44 | 20,131,600 | 3,302,190,000 | REDUCED | -5.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 6,439,820 | 1,538,220,000 | ADDED | 27.48 | |
| AEE | AMEREN CORP | 0.07 | 6,140,960 | 546,054,000 | REDUCED | -29.05 | |
| AFK | VANECK GOLD MINERS ETF | 0.03 | 7,966,590 | 228,322,000 | REDUCED | -0.29 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.53 | 41,877,000 | 4,010,980,000 | ADDED | 5.65 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.51 | 9,992,610 | 3,839,260,000 | ADDED | 13.67 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.41 | 21,534,100 | 3,123,950,000 | ADDED | 7.1 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.41 | 52,642,000 | 3,079,560,000 | ADDED | 10.42 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.28 | 14,205,300 | 2,154,240,000 | ADDED | 6.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.22 | 24,802,100 | 1,628,010,000 | REDUCED | -23.27 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.20 | 7,246,250 | 1,552,440,000 | REDUCED | -3.88 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.16 | 15,255,700 | 1,238,310,000 | REDUCED | -17.16 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.14 | 4,312,230 | 1,043,090,000 | ADDED | 103 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.07 | 14,643,900 | 555,003,000 | REDUCED | -38.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 2,712,680 | 472,982,000 | REDUCED | -49.16 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.06 | 6,753,250 | 455,507,000 | ADDED | 2.06 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.06 | 4,298,340 | 416,896,000 | REDUCED | -12.31 | |
| AGG | ISHARES S&P 100 ETF | 0.05 | 2,225,290 | 379,568,000 | ADDED | 24.51 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.04 | 3,063,060 | 322,938,000 | ADDED | 1,104 | |
| AGT | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 0.12 | 10,416,500 | 882,798,000 | ADDED | 72.08 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 5,174,520 | 340,174,000 | ADDED | 3.01 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 1,871,810 | 235,904,000 | REDUCED | -8.92 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 5,648,660 | 1,065,000,000 | REDUCED | -17.2 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 2,781,940 | 234,518,000 | ADDED | 226 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 3,127,690 | 743,297,000 | ADDED | 22.89 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,469,110 | 240,441,000 | ADDED | 7.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 40,874,500 | 2,647,440,000 | ADDED | 4.1 | |
| AME | AMETEK INC | 0.09 | 4,818,500 | 673,239,000 | REDUCED | -0.59 | |
| AMGN | AMGEN INC | 0.28 | 8,174,920 | 2,147,060,000 | ADDED | 38.51 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 16,041,800 | 483,498,000 | ADDED | 0.41 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 3,384,010 | 1,053,680,000 | REDUCED | -0.02 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.29 | 96,712,400 | 2,197,310,000 | REDUCED | -0.09 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.06 | 10,996,500 | 458,993,000 | REDUCED | -7.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,175,290 | 248,994,000 | REDUCED | -8.71 | |
| AMZN | AMAZON COM INC | 1.27 | 114,501,000 | 9,618,110,000 | ADDED | 13.92 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,152,790 | 261,240,000 | REDUCED | -31.95 | |
| ANTX | ELEVANCE HEALTH INC | 0.15 | 2,222,840 | 1,140,250,000 | REDUCED | -4.85 | |
| AON | AON PLC | 0.06 | 1,581,540 | 474,682,000 | REDUCED | -3.46 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 7,680,560 | 2,367,610,000 | ADDED | 4.07 | |
| APH | AMPHENOL CORP NEW | 0.14 | 14,149,800 | 1,077,370,000 | ADDED | 5.95 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 3,857,090 | 561,862,000 | REDUCED | -2.37 | |
| ARMK | ARAMARK | 0.04 | 8,048,590 | 332,728,000 | ADDED | 4.23 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.06 | 5,663,800 | 433,566,000 | ADDED | 128 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 4,104,040 | 662,886,000 | ADDED | 3.39 | |
| AVGO | BROADCOM INC | 0.08 | 1,094,570 | 612,006,000 | ADDED | 31.38 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 16,488,600 | 2,436,190,000 | ADDED | 2.49 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 11,883,500 | 302,672,000 | ADDED | 32.94 | |
| AYI | ACUITY BRANDS INC | 0.03 | 1,354,190 | 224,268,000 | REDUCED | -3.28 | |
| AZO | AUTOZONE INC | 0.39 | 1,204,150 | 2,969,650,000 | ADDED | 4.16 | |
| BA | BOEING CO | 0.03 | 1,308,580 | 249,272,000 | REDUCED | -8.37 | |
| BAC | BANK AMERICA CORP | 0.62 | 141,761,000 | 4,695,120,000 | ADDED | 10.13 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 3,125,180 | 326,644,000 | REDUCED | -6.5 | |
| BAX | BAXTER INTL INC | 0.04 | 6,631,080 | 337,988,000 | ADDED | 35.11 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.70 | 117,812,000 | 5,289,750,000 | REDUCED | -0.89 | |
| BBAX | JPMORGAN BETABUILDERS CANADA | 0.59 | 78,170,500 | 4,478,390,000 | REDUCED | -1.66 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.51 | 76,704,800 | 3,839,840,000 | REDUCED | -10.85 | |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 0.47 | 72,767,200 | 3,561,230,000 | REDUCED | -0.48 | |
| BBAX | JPM BETABUILDERS INTL EQTY | 0.33 | 50,889,600 | 2,525,650,000 | REDUCED | -7.28 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE E | 0.32 | 49,239,100 | 2,388,100,000 | REDUCED | -27.75 | |
| BBAX | JPM BETABUILDERS US MID CAP | 0.17 | 18,073,900 | 1,312,300,000 | REDUCED | -3.02 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.14 | 19,430,200 | 1,058,750,000 | ADDED | 0.84 | |
| BBAX | JPMORGAN ACTIVEBUILDERS EMER | 0.12 | 26,700,600 | 908,086,000 | REDUCED | -3.7 | |
| BBAX | JPMORGAN U.S. AGGREGATE BOND ETF | 0.09 | 15,048,800 | 689,086,000 | ADDED | 6.11 | |
| BBAX | JPMORGAN REALTY INCOME ETF | 0.08 | 14,392,600 | 591,249,000 | REDUCED | -7.84 | |
| BBAX | JPMORGAN MKT EXP ENH EQTY | 0.07 | 12,212,200 | 562,311,000 | REDUCED | -3.45 | |
| BBAX | JPMORGAN BETABUILDERS US EQU | 0.06 | 7,125,390 | 488,373,000 | ADDED | 9.35 | |
| BBAX | JPMORGAN BETABUILDERS US SC | 0.06 | 8,798,950 | 458,296,000 | REDUCED | -1.51 | |
| BBAX | JPMORGAN BETABUILDERS MSCI US | 0.06 | 5,289,410 | 431,617,000 | REDUCED | -0.47 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.06 | 8,321,410 | 417,153,000 | ADDED | 33.01 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 5,607,350 | 236,294,000 | ADDED | 5.4 | |
| BBY | BEST BUY INC | 0.12 | 11,111,400 | 891,247,000 | REDUCED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 3,359,800 | 854,398,000 | REDUCED | -0.78 | |
| BIIB | BIOGEN INC | 0.08 | 2,270,310 | 628,694,000 | ADDED | 7.91 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.04 | 7,093,610 | 319,071,000 | ADDED | 59,113,300 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 2,699,400 | 224,050,000 | ADDED | 6.42 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.90 | 94,508,000 | 6,789,460,000 | ADDED | 7.92 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.09 | 8,652,660 | 651,372,000 | REDUCED | -37.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 792,577 | 1,597,270,000 | REDUCED | -0.31 | |
| BKR | BAKER HUGHES COMPANY | 0.20 | 50,545,300 | 1,492,600,000 | ADDED | 1.00 | |
| BLK | BLACKROCK INC | 0.28 | 3,015,530 | 2,136,900,000 | REDUCED | -3.84 | |
| BMBL | BUMBLE INC | 0.03 | 11,093,500 | 233,518,000 | REDUCED | -6.8 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 2,560,640 | 265,001,000 | ADDED | 24.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.94 | 98,663,500 | 7,098,840,000 | REDUCED | -0.84 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 0.29 | 37,644,000 | 2,201,420,000 | ADDED | 22.9 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.17 | 16,820,900 | 1,303,790,000 | ADDED | 36.45 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.16 | 21,003,700 | 1,214,440,000 | REDUCED | -32.17 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.12 | 11,659,000 | 876,642,000 | ADDED | 1,854 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.06 | 9,396,690 | 427,736,000 | ADDED | 1.11 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1.24 | 197,808,000 | 9,382,020,000 | REDUCED | -6.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 5,235,500 | 256,435,000 | ADDED | 4.6 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.37 | 9,100,030 | 2,811,000,000 | ADDED | 1.22 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 12,045,800 | 273,077,000 | REDUCED | -3.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 47,425,500 | 2,194,380,000 | REDUCED | -6.35 | |
| BURL | BURLINGTON STORES INC | 0.10 | 3,906,030 | 791,987,000 | ADDED | 11.77 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.03 | 843,140 | 256,355,000 | REDUCED | -47.76 | |
| BX | BLACKSTONE INC | 0.07 | 7,376,250 | 547,243,000 | REDUCED | -38.23 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 7,876,650 | 532,304,000 | ADDED | 1.51 | |
| BZ | KANZHUN LIMITED | 0.03 | 11,394,400 | 232,104,000 | ADDED | 56.35 | |
| C | CITIGROUP INC | 0.14 | 23,495,900 | 1,062,720,000 | ADDED | 0.95 | |
| CAT | CATERPILLAR INC | 0.04 | 1,198,570 | 287,129,000 | ADDED | 2.68 | |
| CB | CHUBB LIMITED | 0.20 | 7,029,940 | 1,550,800,000 | REDUCED | -1.74 | |
| CBRE | CBRE GROUP INC | 0.04 | 4,289,730 | 330,138,000 | ADDED | 1.28 | |
| CCI | CROWN CASTLE INC | 0.03 | 1,609,330 | 218,288,000 | ADDED | 8.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 2,529,250 | 406,300,000 | ADDED | 14.2 | |
| CDW | CDW CORP | 0.04 | 1,555,410 | 277,765,000 | REDUCED | -6.58 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 12,615,800 | 496,682,000 | REDUCED | -1.45 | |
| CFLT | CONFLUENT INC | 0.04 | 14,679,600 | 326,474,000 | ADDED | 0.16 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 3,370,970 | 1,143,090,000 | ADDED | 28.41 | |
| CI | CIGNA CORP NEW | 0.18 | 4,072,730 | 1,349,460,000 | REDUCED | -5.83 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 9,046,290 | 712,756,000 | ADDED | 45.64 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 81,028,600 | 2,833,570,000 | REDUCED | -2.94 | |
| CME | CME GROUP INC | 0.29 | 12,942,900 | 2,176,490,000 | ADDED | 46.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 801,531 | 1,112,120,000 | ADDED | 2.55 | |
| CMS | CMS ENERGY CORP | 0.16 | 18,885,400 | 1,196,010,000 | ADDED | 5.14 | |
| CNC | CENTENE CORP | 0.15 | 13,893,600 | 1,139,410,000 | REDUCED | -32.85 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 10,517,100 | 315,409,000 | ADDED | 6.47 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 12,630,600 | 1,174,140,000 | REDUCED | -7.68 | |
| COO | COOPER COS INC | 0.05 | 1,161,080 | 383,931,000 | ADDED | 4.6 | |
| COP | CONOCOPHILLIPS | 0.91 | 58,686,200 | 6,924,970,000 | ADDED | 9.2 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,411,070 | 1,100,650,000 | REDUCED | -0.44 | |
| CP | CANADIAN PAC RY LTD | 0.06 | 5,597,970 | 417,551,000 | REDUCED | -14.18 | |
| CPRT | COPART INC | 0.07 | 8,740,570 | 532,215,000 | ADDED | 0.18 | |
| CPT | CAMDEN PPTY TR | 0.03 | 2,274,930 | 254,519,000 | REDUCED | -26.44 | |
| CRI | CARTERS INC | 0.03 | 3,038,240 | 226,683,000 | REDUCED | -1.32 | |
| CRM | SALESFORCE INC | 0.14 | 7,753,620 | 1,028,050,000 | REDUCED | -8.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 3,098,600 | 326,250,000 | ADDED | 9.19 | |
| CSCO | CISCO SYS INC | 0.10 | 16,036,800 | 763,989,000 | ADDED | 7.17 | |
| CSL | CARLISLE COS INC | 0.04 | 1,263,360 | 297,709,000 | REDUCED | -15.46 | |
| CSX | CSX CORP | 0.06 | 13,529,700 | 419,151,000 | ADDED | 52.89 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 16,047,500 | 394,287,000 | REDUCED | -20.31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 7,101,310 | 406,124,000 | REDUCED | -0.61 | |
| CUBE | CUBESMART | 0.03 | 5,349,980 | 215,335,000 | ADDED | 5.43 | |
| CVS | CVS HEALTH CORP | 0.33 | 26,693,900 | 2,487,600,000 | ADDED | 3.02 | |
| CVX | CHEVRON CORP NEW | 0.44 | 18,536,800 | 3,327,180,000 | ADDED | 9.94 | |
| D | DOMINION ENERGY INC | 0.10 | 12,132,500 | 743,965,000 | ADDED | 71.77 | |
| DE | DEERE & CO | 0.75 | 13,287,600 | 5,697,190,000 | ADDED | 2.45 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 3,934,450 | 968,857,000 | ADDED | 0.84 | |
| DHR | DANAHER CORPORATION | 0.10 | 2,876,520 | 763,484,000 | REDUCED | -6.28 | |
| DIS | DISNEY WALT CO | 0.10 | 8,834,410 | 767,533,000 | ADDED | 39.8 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 4,014,070 | 402,491,000 | ADDED | 11.4 | |
| DOV | DOVER CORP | 0.23 | 12,858,500 | 1,741,170,000 | REDUCED | -3.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,077,420 | 316,943,000 | ADDED | 0.45 | |
| DXCM | DEXCOM INC | 0.16 | 10,647,100 | 1,205,680,000 | ADDED | 3.89 | |
| EFX | EQUIFAX INC | 0.05 | 1,992,960 | 387,353,000 | REDUCED | -24.17 | |
| EIX | EDISON INTL | 0.04 | 5,187,190 | 330,010,000 | REDUCED | -1.48 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 3,517,150 | 872,638,000 | ADDED | 18.04 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 4,571,830 | 295,340,000 | REDUCED | -10.86 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.22 | 31,241,600 | 1,700,790,000 | ADDED | 0.39 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.11 | 18,342,000 | 856,569,000 | ADDED | 9.79 | |
| EMGF | ISHARES MSCI EMERGING MKTS EX | 0.03 | 4,806,090 | 228,145,000 | ADDED | 514 | |
| EMN | EASTMAN CHEM CO | 0.11 | 9,893,220 | 805,704,000 | REDUCED | -2.56 | |
| ENB | ENBRIDGE INC | 0.07 | 13,439,500 | 525,484,000 | ADDED | 3.59 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 2,015,460 | 534,015,000 | ADDED | 16.47 | |
| ENTG | ENTEGRIS INC | 0.04 | 4,457,550 | 292,370,000 | ADDED | 4.51 | |
| EOG | EOG RES INC | 0.37 | 21,650,700 | 2,804,190,000 | ADDED | 1.04 | |
| EPAM | EPAM SYS INC | 0.11 | 2,526,910 | 828,168,000 | REDUCED | -3.6 | |
| EQIX | EQUINIX INC | 0.11 | 1,266,700 | 829,727,000 | REDUCED | -3.78 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 7,663,390 | 452,140,000 | ADDED | 18.49 | |
| ET | ENERGY TRANSFER L P | 0.04 | 23,728,200 | 281,653,000 | ADDED | 4.58 | |
| ETN | EATON CORP PLC | 0.44 | 21,380,100 | 3,355,610,000 | REDUCED | -12.08 | |
| ETR | ENTERGY CORP | 0.06 | 4,167,030 | 468,791,000 | REDUCED | -2.57 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 7,749,720 | 383,690,000 | ADDED | 67.22 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,548,320 | 223,233,000 | ADDED | 0.56 | |
| EYE | NATIONAL VISION HLDGS INC | 0.04 | 7,670,350 | 297,303,000 | REDUCED | -0.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 5,431,530 | 742,924,000 | REDUCED | -23.59 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 5,348,420 | 305,449,000 | ADDED | 6.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 42,599,300 | 1,618,780,000 | ADDED | 16.66 | |
| FDX | FEDEX CORP | 0.06 | 2,806,140 | 486,024,000 | REDUCED | -40.35 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 19,764,200 | 648,465,000 | REDUCED | -2.99 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.09 | 3,550,160 | 652,093,000 | ADDED | 8.74 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.11 | 16,549,900 | 857,119,000 | ADDED | 34.22 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.07 | 10,925,100 | 527,026,000 | REDUCED | -38.79 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US | 0.07 | 10,199,200 | 502,108,000 | REDUCED | -41.63 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.05 | 5,271,840 | 398,235,000 | ADDED | 2.72 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 4,514,120 | 456,107,000 | ADDED | 34.89 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 8,571,650 | 335,410,000 | ADDED | 11.12 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 7,743,310 | 1,921,190,000 | ADDED | 8.77 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 4,900,650 | 420,719,000 | REDUCED | -2.57 | |
| GL | GLOBE LIFE INC | 0.04 | 2,265,400 | 273,093,000 | ADDED | 112 | |
| GLW | CORNING INC | 0.07 | 16,129,100 | 515,164,000 | ADDED | 2.22 | |
| GOOG | ALPHABET INC | 0.83 | 70,597,300 | 6,264,100,000 | REDUCED | -9.04 | |
| GOOG | ALPHABET INC | 0.73 | 62,967,400 | 5,555,620,000 | REDUCED | -4.46 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,482,270 | 257,188,000 | REDUCED | -6.57 | |
| GPN | GLOBAL PMTS INC | 0.04 | 2,824,590 | 280,539,000 | REDUCED | -15.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,621,090 | 556,649,000 | ADDED | 31.99 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 31,095,900 | 438,451,000 | ADDED | 1.2 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 4,773,020 | 1,145,330,000 | ADDED | 16.02 | |
| HD | HOME DEPOT INC | 0.36 | 8,737,900 | 2,759,950,000 | ADDED | 4.16 | |
| HES | HESS CORP | 0.04 | 2,225,130 | 315,567,000 | REDUCED | -13.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.15 | 14,580,100 | 1,105,610,000 | REDUCED | -7.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 6,170,930 | 779,757,000 | ADDED | 2.56 | |
| HOLX | HOLOGIC INC | 0.03 | 3,070,090 | 229,674,000 | REDUCED | -10.92 | |
| HON | HONEYWELL INTL INC | 0.26 | 9,252,860 | 1,982,890,000 | ADDED | 15.93 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 3,652,200 | 291,700,000 | ADDED | 9.69 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 19,240,900 | 308,815,000 | REDUCED | -19.11 | |
| HSY | HERSHEY CO | 0.06 | 2,123,510 | 491,742,000 | ADDED | 5.11 | |
| HUBB | HUBBELL INC | 0.08 | 2,582,250 | 606,003,000 | ADDED | 13.23 | |
| HUBS | HUBSPOT INC | 0.04 | 1,102,830 | 318,862,000 | REDUCED | -13.98 | |
| HUM | HUMANA INC | 0.10 | 1,484,620 | 760,408,000 | REDUCED | -11.33 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.17 | 11,248,900 | 1,280,120,000 | ADDED | 65.73 | |
| IAC | IAC INC | 0.03 | 5,566,330 | 247,145,000 | ADDED | 25.24 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.09 | 10,507,600 | 647,690,000 | REDUCED | -11.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 13,854,500 | 1,951,960,000 | ADDED | 25.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 8,726,150 | 895,216,000 | ADDED | 5.6 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 528,396 | 215,564,000 | ADDED | 29.3 | |
| IEX | IDEX CORP | 0.03 | 960,645 | 219,343,000 | REDUCED | -6.34 | |
| INTC | INTEL CORP | 0.04 | 11,824,200 | 312,515,000 | ADDED | 14.51 | |
| INTU | INTUIT | 0.37 | 7,248,710 | 2,821,340,000 | ADDED | 22.98 | |
| INVH | INVITATION HOMES INC | 0.04 | 10,319,600 | 305,871,000 | ADDED | 29.18 | |
| IR | INGERSOLL RAND INC | 0.10 | 14,725,000 | 769,381,000 | REDUCED | -15.8 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 8,629,360 | 2,289,800,000 | ADDED | 3.58 | |
| ITT | ITT INC | 0.06 | 6,097,930 | 494,543,000 | ADDED | 2.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,324,880 | 291,871,000 | REDUCED | -0.39 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.09 | 3,347,560 | 706,135,000 | ADDED | 1.54 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 2,851,490 | 454,271,000 | REDUCED | -18.78 | |
| JBL | JABIL INC | 0.03 | 3,640,600 | 248,290,000 | ADDED | 27.24 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 1,596,570 | 280,294,000 | ADDED | 17.31 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 31,662,500 | 5,593,180,000 | ADDED | 5.08 | |
| JPM | JPMORGAN ALERIAN MLP INDEX | 0.19 | 67,135,900 | 1,460,210,000 | ADDED | 0.82 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 3,555,280 | 476,762,000 | ADDED | 7.01 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 11,498,100 | 410,021,000 | ADDED | 3.04 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 3,961,840 | 677,751,000 | ADDED | 0.41 | |
| KHC | KRAFT HEINZ CO | 0.03 | 6,013,640 | 244,815,000 | ADDED | 4.05 | |
| KIM | KIMCO RLTY CORP | 0.07 | 26,296,000 | 556,949,000 | REDUCED | -2.26 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 4,555,150 | 618,362,000 | ADDED | 10.79 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 29,490,500 | 533,188,000 | REDUCED | -4.59 | |
| KO | COCA COLA CO | 0.67 | 80,402,900 | 5,114,430,000 | ADDED | 1.57 | |
| KRG | KITE RLTY GROUP TR | 0.04 | 14,493,100 | 305,080,000 | REDUCED | -26.62 | |
| L | LOEWS CORP | 0.11 | 14,831,800 | 865,140,000 | ADDED | 0.6 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 3,757,710 | 286,601,000 | ADDED | 14.09 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 6,356,690 | 668,660,000 | REDUCED | -16.67 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 2,685,300 | 387,999,000 | REDUCED | -8.53 | |
| LEN | LENNAR CORP | 0.03 | 2,467,510 | 223,313,000 | REDUCED | -24.04 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 2,115,830 | 498,235,000 | REDUCED | -1.34 | |
| LIN | LINDE PLC | 0.24 | 5,709,060 | 1,862,180,000 | REDUCED | -1.1 | |
| LKQ | LKQ CORP | 0.04 | 5,792,860 | 309,396,000 | ADDED | 2.66 | |
| LLY | LILLY ELI & CO | 0.77 | 16,019,700 | 5,860,630,000 | ADDED | 8.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 511,054 | 248,623,000 | ADDED | 60.73 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 5,641,310 | 845,970,000 | ADDED | 55.21 | |
| LOW | LOWES COS INC | 0.46 | 17,550,200 | 3,496,700,000 | ADDED | 7.29 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 1,209,040 | 261,358,000 | REDUCED | -19.39 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 3,760,080 | 1,580,360,000 | REDUCED | -2.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 807,005 | 258,546,000 | ADDED | 1.33 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 6,732,330 | 226,676,000 | ADDED | 3.03 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 17,168,200 | 5,969,900,000 | ADDED | 2.98 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 2,294,880 | 360,274,000 | REDUCED | -9.64 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 9,998,880 | 1,488,730,000 | ADDED | 13.85 | |
| MCD | MCDONALDS CORP | 0.52 | 14,907,400 | 3,928,550,000 | REDUCED | -20.38 | |
| MCK | MCKESSON CORP | 0.26 | 5,315,060 | 1,993,780,000 | REDUCED | -3.43 | |
| MDB | MONGODB INC | 0.06 | 2,317,330 | 456,143,000 | ADDED | 16.12 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 28,706,800 | 1,913,300,000 | REDUCED | -5.8 | |
| MDT | MEDTRONIC PLC | 0.20 | 20,022,200 | 1,556,130,000 | REDUCED | -5.25 | |
| MELI | MERCADOLIBRE INC | 0.19 | 1,732,790 | 1,466,350,000 | ADDED | 12.47 | |
| MET | METLIFE INC | 0.12 | 12,785,300 | 925,268,000 | ADDED | 3.3 | |
| META | META PLATFORMS INC | 0.37 | 23,476,000 | 2,825,100,000 | ADDED | 1.63 | |
| MHK | MOHAWK INDS INC | 0.03 | 2,242,650 | 229,243,000 | ADDED | 1.14 | |
| MIDD | MIDDLEBY CORP | 0.05 | 2,623,410 | 351,274,000 | ADDED | 12.14 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 2,160,700 | 730,252,000 | REDUCED | -4.25 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 4,972,070 | 822,780,000 | REDUCED | -0.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 11,303,300 | 1,147,620,000 | ADDED | 35.75 | |
| MO | ALTRIA GROUP INC | 0.05 | 8,665,480 | 396,098,000 | REDUCED | -3.42 | |
| MRK | MERCK & CO INC | 0.35 | 23,795,300 | 2,640,090,000 | ADDED | 1.3 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 10,420,700 | 385,983,000 | REDUCED | -11.18 | |
| MS | MORGAN STANLEY | 0.51 | 45,548,800 | 3,872,560,000 | ADDED | 4.18 | |
| MSA | MSA SAFETY INC | 0.04 | 1,841,200 | 265,484,000 | REDUCED | -6.1 | |
| MSCI | MSCI INC | 0.06 | 970,464 | 451,431,000 | ADDED | 13.22 | |
| MSFT | MICROSOFT CORP | 2.94 | 93,021,100 | 22,308,300,000 | ADDED | 0.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,745,980 | 449,957,000 | REDUCED | -14.95 | |
| MTB | M & T BK CORP | 0.11 | 5,523,860 | 801,292,000 | ADDED | 18.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 317,905 | 459,517,000 | ADDED | 2.82 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 4,504,920 | 225,156,000 | ADDED | 11.28 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 2,170,060 | 259,191,000 | REDUCED | -8.48 | |
| NEE | NEXTERA ENERGY INC | 0.76 | 68,722,900 | 5,745,240,000 | ADDED | 9.56 | |
| NFLX | NETFLIX INC | 0.15 | 3,818,210 | 1,125,910,000 | ADDED | 6.11 | |
| NKE | NIKE INC | 0.32 | 21,058,600 | 2,464,070,000 | ADDED | 14.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 2,807,340 | 1,531,710,000 | REDUCED | -21.64 | |
| NOW | SERVICENOW INC | 0.10 | 2,021,200 | 784,774,000 | ADDED | 5.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.38 | 11,555,500 | 2,847,500,000 | REDUCED | -17.89 | |
| NTRA | NATERA INC | 0.03 | 6,202,710 | 249,164,000 | ADDED | 11.35 | |
| NTRS | NORTHERN TR CORP | 0.06 | 5,484,120 | 485,290,000 | REDUCED | -0.68 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 22,846,000 | 3,338,720,000 | ADDED | 14.79 | |
| NWL | NEWELL BRANDS INC | 0.04 | 22,022,400 | 288,053,000 | ADDED | 4.59 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.54 | 26,004,200 | 4,109,440,000 | ADDED | 0.61 | |
| O | REALTY INCOME CORP | 0.09 | 10,618,100 | 673,507,000 | REDUCED | -2.6 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 2,086,130 | 592,005,000 | REDUCED | -4.66 | |
| ORCL | ORACLE CORP | 0.31 | 28,462,500 | 2,326,530,000 | ADDED | 40.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 1,204,800 | 1,016,890,000 | REDUCED | -31.16 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,312,010 | 337,674,000 | REDUCED | -5.75 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.05 | 8,104,030 | 397,908,000 | ADDED | 972 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 4,519,080 | 630,593,000 | ADDED | 19.74 | |
| PCG | PG&E CORP | 0.09 | 43,323,800 | 704,446,000 | ADDED | 380 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 9,840,600 | 246,705,000 | ADDED | 4.11 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.16 | 19,641,400 | 1,203,430,000 | ADDED | 174 | |
| PEP | PEPSICO INC | 0.39 | 16,262,000 | 2,937,890,000 | ADDED | 1.45 | |
| PFE | PFIZER INC | 0.33 | 49,110,300 | 2,516,410,000 | ADDED | 24.4 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 4,682,410 | 273,407,000 | ADDED | 5.69 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 22,546,400 | 3,417,130,000 | ADDED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.45 | 26,128,400 | 3,389,120,000 | REDUCED | -4.74 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 4,049,850 | 1,178,510,000 | REDUCED | -7.57 | |
| PKG | PACKAGING CORP AMER | 0.06 | 3,636,190 | 465,106,000 | ADDED | 1.21 | |
| PLD | PROLOGIS INC. | 0.52 | 35,079,500 | 3,954,510,000 | ADDED | 14.52 | |
| PLNT | PLANET FITNESS INC | 0.03 | 2,720,480 | 214,373,000 | REDUCED | -10.53 | |
| PM | PHILIP MORRIS INTL INC | 0.37 | 27,399,700 | 2,773,130,000 | ADDED | 4.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 9,269,210 | 1,463,980,000 | REDUCED | -17.71 | |
| PODD | INSULET CORP | 0.05 | 1,402,310 | 412,829,000 | REDUCED | -4.14 | |
| POST | POST HLDGS INC | 0.03 | 2,781,280 | 251,038,000 | REDUCED | -21.82 | |
| PPG | PPG INDS INC | 0.30 | 17,843,200 | 2,243,600,000 | ADDED | 5.51 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,350,720 | 233,802,000 | REDUCED | -3.37 | |
| PSA | PUBLIC STORAGE | 0.09 | 2,505,970 | 702,147,000 | REDUCED | -2.1 | |
| PSX | PHILLIPS 66 | 0.05 | 3,652,890 | 380,193,000 | REDUCED | -12.62 | |
| PWR | QUANTA SVCS INC | 0.11 | 6,055,840 | 862,956,000 | ADDED | 9.02 | |
| PXD | PIONEER NAT RES CO | 0.12 | 3,875,650 | 885,161,000 | REDUCED | -29.19 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,367,790 | 239,855,000 | ADDED | 27.31 | |
| QCOM | QUALCOMM INC | 0.11 | 7,476,440 | 821,958,000 | REDUCED | -4.19 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.15 | 4,300,800 | 1,145,220,000 | REDUCED | -55.61 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 4,594,260 | 227,094,000 | REDUCED | -22.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.58 | 6,109,540 | 4,407,980,000 | ADDED | 7.07 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 14,534,100 | 313,356,000 | REDUCED | -5.18 | |
| RJF | RAYMOND JAMES FINL INC | 0.08 | 5,428,010 | 579,984,000 | ADDED | 18.23 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,579,790 | 272,608,000 | REDUCED | -1.49 | |
| RMD | RESMED INC | 0.04 | 1,326,430 | 276,071,000 | ADDED | 3.54 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 2,318,470 | 597,168,000 | ADDED | 12.08 | |
| ROST | ROSS STORES INC | 0.08 | 4,987,410 | 578,889,000 | ADDED | 45.49 | |
| RPM | RPM INTL INC | 0.03 | 2,472,440 | 240,938,000 | REDUCED | -1.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 8,424,750 | 332,947,000 | ADDED | 1.12 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 4,389,390 | 566,185,000 | ADDED | 3.74 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.47 | 35,218,500 | 3,554,250,000 | ADDED | 2.09 | |
| RYN | RAYONIER INC | 0.04 | 9,283,890 | 305,998,000 | ADDED | 3.49 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 2,189,320 | 613,689,000 | ADDED | 66.57 | |
| SBUX | STARBUCKS CORP | 0.11 | 8,179,190 | 811,376,000 | ADDED | 4.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.37 | 33,729,800 | 2,808,340,000 | ADDED | 7.13 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 1,770,620 | 501,565,000 | ADDED | 11.84 | |
| SGEN | SEAGEN INC | 0.06 | 3,272,790 | 420,584,000 | ADDED | 8.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 2,851,720 | 676,801,000 | ADDED | 0.7 | |
| SIVB | SVB FINANCIAL GROUP | 0.08 | 2,513,310 | 578,413,000 | REDUCED | -0.17 | |
| SLGN | SILGAN HOLDINGS INC | 0.03 | 4,399,460 | 228,068,000 | REDUCED | -5.05 | |
| SNA | SNAP ON INC | 0.04 | 1,246,900 | 284,904,000 | REDUCED | -5.58 | |
| SNPS | SYNOPSYS INC | 0.20 | 4,782,980 | 1,527,160,000 | REDUCED | -1.64 | |
| SO | SOUTHERN CO | 0.03 | 3,440,940 | 245,716,000 | ADDED | 9.8 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 3,303,470 | 388,091,000 | REDUCED | -15.09 | |
| SPGI | S&P GLOBAL INC | 0.38 | 8,633,320 | 2,891,650,000 | ADDED | 15.59 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.74 | 54,319,100 | 20,773,300,000 | REDUCED | -4.7 | |
| SRE | SEMPRA | 0.08 | 3,871,840 | 598,357,000 | ADDED | 3.27 | |
| STT | STATE STR CORP | 0.05 | 4,465,970 | 346,427,000 | REDUCED | -0.94 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10 | 14,381,800 | 756,630,000 | REDUCED | -9.68 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 3,924,510 | 909,504,000 | REDUCED | -2.37 | |
| SUI | SUN CMNTYS INC | 0.10 | 5,378,210 | 769,084,000 | ADDED | 3.08 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,312,040 | 320,779,000 | ADDED | 63.38 | |
| SYY | SYSCO CORP | 0.16 | 15,564,400 | 1,189,900,000 | ADDED | 0.33 | |
| T | AT&T INC | 0.05 | 18,920,600 | 348,328,000 | ADDED | 16.03 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 642,028 | 256,752,000 | ADDED | 24.35 | |
| TER | TERADYNE INC | 0.12 | 10,515,000 | 918,490,000 | ADDED | 9.1 | |
| TFC | TRUIST FINL CORP | 0.35 | 61,033,500 | 2,626,270,000 | ADDED | 1.5 | |
| TGT | TARGET CORP | 0.13 | 6,837,150 | 1,019,010,000 | ADDED | 5.76 | |
| TJX | TJX COS INC NEW | 0.31 | 29,645,900 | 2,359,810,000 | ADDED | 18.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 5,178,480 | 2,851,740,000 | REDUCED | -6.46 | |
| TMUS | T-MOBILE US INC | 0.18 | 9,838,660 | 1,377,610,000 | ADDED | 2.6 | |
| TPR | TAPESTRY INC | 0.07 | 15,019,000 | 571,924,000 | ADDED | 2.23 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 7,309,230 | 797,146,000 | REDUCED | -23.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 5,163,650 | 968,131,000 | REDUCED | -18.01 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 2,739,750 | 616,363,000 | ADDED | 35.85 | |
| TSLA | TESLA INC | 0.42 | 25,541,800 | 3,146,240,000 | ADDED | 2.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.41 | 18,392,300 | 3,091,560,000 | REDUCED | -3.46 | |
| TTC | TORO CO | 0.06 | 3,972,830 | 449,725,000 | REDUCED | -11.97 | |
| TTD | THE TRADE DESK INC | 0.07 | 12,121,800 | 543,421,000 | ADDED | 40.12 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 4,693,670 | 488,753,000 | REDUCED | -4.09 | |
| TXN | TEXAS INSTRS INC | 0.47 | 21,470,000 | 3,547,280,000 | ADDED | 0.19 | |
| TXT | TEXTRON INC | 0.03 | 3,599,770 | 254,862,000 | ADDED | 2.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 51,796,200 | 1,280,920,000 | ADDED | 20.09 | |
| UDR | UDR INC | 0.05 | 10,461,400 | 405,173,000 | ADDED | 44.45 | |
| UNH | UNITEDHEALTH GROUP INC | 1.57 | 22,475,000 | 11,915,800,000 | ADDED | 0.59 | |
| UNP | UNION PAC CORP | 0.25 | 9,074,380 | 1,879,030,000 | ADDED | 63.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.55 | 24,038,300 | 4,178,810,000 | ADDED | 16.34 | |
| USB | US BANCORP DEL | 0.34 | 59,026,200 | 2,574,130,000 | ADDED | 26.59 | |
| USFD | US FOODS HLDG CORP | 0.03 | 6,795,970 | 231,198,000 | REDUCED | -5.04 | |
| V | VISA INC | 0.26 | 9,326,440 | 1,937,670,000 | REDUCED | -10.49 | |
| VAW | VANGUARD INFO TECH ETF | 0.27 | 6,305,680 | 2,014,100,000 | ADDED | 36.81 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.03 | 2,886,760 | 237,436,000 | REDUCED | -15.39 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.03 | 5,660,260 | 237,561,000 | REDUCED | -17.73 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.18 | 24,164,800 | 1,339,690,000 | REDUCED | -8.33 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.05 | 9,892,340 | 385,605,000 | REDUCED | -9.79 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.03 | 4,566,400 | 228,960,000 | REDUCED | -6.07 | |
| VICI | VICI PPTYS INC | 0.07 | 17,023,000 | 551,546,000 | REDUCED | -21.51 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,708,520 | 216,744,000 | ADDED | 2.19 | |
| VMC | VULCAN MATLS CO | 0.10 | 4,096,860 | 717,401,000 | ADDED | 5.44 | |
| VOO | VANGUARD S&P 500 ETF | 0.42 | 8,988,170 | 3,157,900,000 | ADDED | 1.21 | |
| VOO | VANGUARD MID-CAP ETF | 0.10 | 3,768,310 | 768,019,000 | REDUCED | -0.61 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.06 | 5,359,890 | 442,083,000 | ADDED | 29.69 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.06 | 2,241,460 | 428,545,000 | ADDED | 10.59 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 3,182,440 | 561,447,000 | ADDED | 1.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 5,490,410 | 1,585,520,000 | ADDED | 12.98 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.40 | 60,925,800 | 3,015,220,000 | ADDED | 573 | |
| VTR | VENTAS INC | 0.15 | 25,928,700 | 1,168,090,000 | ADDED | 1.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 48,168,900 | 1,897,860,000 | REDUCED | -9.49 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 2,727,000 | 361,493,000 | ADDED | 7.23 | |
| WDAY | WORKDAY INC | 0.08 | 3,735,930 | 625,134,000 | REDUCED | -1.6 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 6,038,530 | 566,172,000 | ADDED | 10.85 | |
| WELL | WELLTOWER INC | 0.04 | 4,916,690 | 322,289,000 | REDUCED | -4.73 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 76,171,900 | 3,145,140,000 | REDUCED | -10.49 | |
| WMB | WILLIAMS COS INC | 0.09 | 20,325,600 | 668,714,000 | ADDED | 11.19 | |
| WMT | WALMART INC | 0.21 | 11,021,300 | 1,562,710,000 | REDUCED | -5.32 | |
| WOLF | WOLFSPEED INC | 0.05 | 5,031,970 | 347,408,000 | REDUCED | -0.37 | |
| WPC | WP CAREY INC | 0.05 | 4,490,150 | 350,906,000 | REDUCED | -37.92 | |
| WRB | BERKLEY W R CORP | 0.03 | 3,054,080 | 221,635,000 | ADDED | 3.13 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 20,216,400 | 626,707,000 | ADDED | 0.73 | |
| XEL | XCEL ENERGY INC | 0.30 | 32,354,800 | 2,268,400,000 | REDUCED | -8.69 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.32 | 17,959,800 | 2,439,830,000 | REDUCED | -4.01 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.18 | 39,165,300 | 1,339,460,000 | ADDED | 4.58 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.13 | 9,913,290 | 973,585,000 | ADDED | 2.33 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.08 | 6,995,950 | 611,936,000 | REDUCED | -27.46 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.06 | 3,533,580 | 456,398,000 | ADDED | 6.01 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.06 | 8,829,440 | 423,725,000 | ADDED | 33.55 | |
| XLB | CONSUMER STAPLES SPDR | 0.05 | 4,695,460 | 350,048,000 | ADDED | 15.65 | |
| XOM | EXXON MOBIL CORP | 0.78 | 53,326,000 | 5,881,850,000 | ADDED | 6.98 | |
| YUM | YUM BRANDS INC | 0.10 | 5,940,430 | 760,851,000 | ADDED | 167 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 16,969,200 | 927,367,000 | REDUCED | -3.49 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 4,483,520 | 571,650,000 | REDUCED | -42.24 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 901,970 | 231,272,000 | ADDED | 4.9 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 5,540,280 | 375,299,000 | REDUCED | -4.15 | |
| ZTS | ZOETIS INC | 0.03 | 1,499,500 | 219,752,000 | REDUCED | -28.53 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 34,415,100 | 2,563,580,000 | REDUCED | -10.62 | ||
| HDFC BANK LTD | 0.28 | 31,412,900 | 2,148,950,000 | REDUCED | -1.18 | ||
| INFOSYS LTD | 0.16 | 68,061,200 | 1,225,780,000 | REDUCED | -12.41 | ||
| ASML HOLDING N V | 0.16 | 2,188,500 | 1,195,790,000 | ADDED | 14.51 | ||
| ALIBABA GROUP HLDG LTD | 0.11 | 9,315,740 | 820,623,000 | ADDED | 26.93 | ||
| TORONTO DOMINION BK ONT | 0.10 | 11,300,400 | 731,811,000 | ADDED | 4.79 | ||
| JP MORGAN INFLATION MGD BOND | 0.08 | 13,242,100 | 607,150,000 | REDUCED | -4.83 | ||
| GLOBANT S A | 0.08 | 3,460,780 | 581,965,000 | ADDED | 0.2 | ||
| ROYAL BK CDA SUSTAINABL | 0.07 | 5,695,260 | 535,468,000 | REDUCED | -1.59 | ||
| STELLANTIS N.V | 0.07 | 37,679,100 | 535,043,000 | ADDED | 27.41 | ||
| PINDUODUO INC | 0.06 | 6,073,920 | 495,331,000 | ADDED | 45.25 | ||
| CANADIAN NATL RY CO | 0.06 | 4,027,570 | 478,796,000 | REDUCED | -12.2 | ||
| UBS GROUP AG | 0.05 | 21,621,200 | 403,668,000 | ADDED | 26.42 | ||
| CREDICORP LTD | 0.05 | 2,939,900 | 398,826,000 | REDUCED | -5.02 | ||
| FERGUSON PLC NEW | 0.04 | 2,406,950 | 305,610,000 | REDUCED | -23.92 | ||
| JD.COM INC | 0.04 | 5,196,040 | 291,655,000 | ADDED | 6.86 | ||
| TC ENERGY CORP | 0.04 | 7,201,950 | 287,069,000 | REDUCED | -21.43 | ||
| FERRARI N V | 0.04 | 1,263,550 | 270,677,000 | ADDED | 15.13 | ||
| BALL CORP | 0.04 | 5,209,380 | 266,408,000 | ADDED | 21.79 | ||
| H WORLD GROUP LTD | 0.03 | 5,650,790 | 239,706,000 | REDUCED | -12.17 | ||
| CANADIAN NAT RES LTD | 0.03 | 4,284,100 | 237,897,000 | REDUCED | -1.39 | ||
| BANK MONTREAL QUE | 0.03 | 2,570,560 | 232,892,000 | ADDED | 0.93 | ||
| ASTRAZENECA PLC | 0.03 | 3,337,180 | 226,259,000 | ADDED | 86.25 | ||
| NU HLDGS LTD | 0.03 | 55,447,600 | 225,672,000 | ADDED | 2.14 | ||
| SEA LTD | 0.03 | 4,272,690 | 222,307,000 | REDUCED | -8.67 | ||
| FIRST REP BK SAN FRANCISCO C | 0.03 | 1,818,950 | 221,712,000 | REDUCED | -8.37 | ||
| SHOPIFY INC | 0.03 | 6,251,130 | 216,977,000 | ADDED | 1.77 |