Latest JPMORGAN CHASE & CO Stock Portfolio
$1,040Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About JPMORGAN CHASE & CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1040.8 Billions as of 31 Dec, 2023.
The top stock holdings of JPMORGAN CHASE & CO are MSFT, AAPL, AMZN. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off PIMCO CORPORATE & INCOME STRAT FUND, NUVEEN SHORT-TERM REIT ETF (NDVG) and FRANKLIN GENOMIC ADVANCEMENTS ETF (BUYZ) stocks. They significantly reduced their stock positions in JOANN INC (JOAN), ISHA CURR HEDGED MSCI JAPAN (ACWF) and ABSCI CORPORATION (ABSI). JPMORGAN CHASE & CO opened new stock positions in JPMORGAN US TECH LEADERS, NEXGEN ENERGY LTD (NXE) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT ETF TR FREEDOM (BOB), CN ENERGY GROUP INC (CNEY) and FIRST TRUST NASDAQ OIL & GAS ETF (AIRR).
The top stock holdings of JPMORGAN CHASE & CO are MSFT, AAPL, AMZN. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off PIMCO CORPORATE & INCOME STRAT FUND, NUVEEN SHORT-TERM REIT ETF (NDVG) and FRANKLIN GENOMIC ADVANCEMENTS ETF (BUYZ) stocks. They significantly reduced their stock positions in JOANN INC (JOAN), ISHA CURR HEDGED MSCI JAPAN (ACWF) and ABSCI CORPORATION (ABSI). JPMORGAN CHASE & CO opened new stock positions in JPMORGAN US TECH LEADERS, NEXGEN ENERGY LTD (NXE) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT ETF TR FREEDOM (BOB), CN ENERGY GROUP INC (CNEY) and FIRST TRUST NASDAQ OIL & GAS ETF (AIRR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CELSIUS HLDGS INC | 3,342 |
| ISHARES S&P 100 ETF | 1,705 |
| VANGUARD LONG-TERM TREASURY ETF | 1,387 |
| ISHARES IBOXX HIGH YLD CORP | 629 |
| GRAINGER W W INC | 600 |
| D R HORTON INC | 553 |
| SPDR EURO STOXX 50 ETF | 553 |
| INVESCO SENIOR LOAN ETF | 551 |
Additions to existing portfolio by JPMORGAN CHASE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST SOLAR INC | -71.25 |
| ROCKWELL AUTOMATION INC | -59.58 |
| SUN CMNTYS INC | -59.08 |
| ISHARES CORE S&P MIDCAP ETF | -55.31 |
| ALEXANDRIA REAL ESTATE EQ IN | -54.64 |
| WISDOMTREE FLOATING RATE TRE | -51.16 |
| AMERICAN HOMES 4 RENT | -45.65 |
| ISHARES 3-7 YEAR TREASURY BO | -45.01 |
JPMORGAN CHASE & CO reduced stake in above stock
Sold off
Current Stock Holdings of JPMORGAN CHASE & CO
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 3,179,470 | 442,042,000 | ADDED | 4.95 | |
| AAPL | APPLE INC | 2.54 | 137,511,000 | 26,474,900,000 | ADDED | 4.29 | |
| AAXJ | ISHARES MBS ETF | 0.27 | 30,221,900 | 2,843,270,000 | ADDED | 10.76 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.11 | 10,816,600 | 1,172,620,000 | ADDED | 9.81 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.11 | 9,407,090 | 1,101,850,000 | REDUCED | -45.01 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.06 | 11,943,600 | 622,260,000 | ADDED | 7.21 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.05 | 6,476,330 | 501,203,000 | ADDED | 629 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 4,412,340 | 427,335,000 | REDUCED | -13.19 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.03 | 3,308,130 | 332,500,000 | ADDED | 5.31 | |
| ABBV | ABBVIE INC | 0.77 | 51,818,300 | 8,030,280,000 | REDUCED | -6.18 | |
| ABC | CENCORA INC | 0.11 | 5,457,450 | 1,120,850,000 | REDUCED | -17.52 | |
| ABNB | AIRBNB INC | 0.07 | 5,621,560 | 765,319,000 | ADDED | 46.37 | |
| ABT | ABBOTT LABS | 0.14 | 13,277,600 | 1,461,460,000 | REDUCED | -20.66 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 5,939,720 | 441,143,000 | ADDED | 22.87 | |
| ACM | AECOM | 0.03 | 3,208,660 | 296,576,000 | REDUCED | -0.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 10,599,900 | 3,719,610,000 | ADDED | 7.55 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.07 | 12,708,000 | 699,196,000 | REDUCED | -1.6 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.05 | 11,853,700 | 546,099,000 | REDUCED | -6.25 | |
| ACWF | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 0.03 | 9,346,230 | 351,045,000 | REDUCED | -2.99 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.07 | 19,740,600 | 724,085,000 | REDUCED | -6.24 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPA | 0.04 | 10,295,500 | 446,927,000 | ADDED | 14.59 | |
| ADBE | ADOBE INC | 0.51 | 8,872,650 | 5,293,420,000 | ADDED | 2.73 | |
| ADI | ANALOG DEVICES INC | 0.44 | 23,208,400 | 4,608,270,000 | ADDED | 1.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,607,970 | 374,610,000 | ADDED | 40.73 | |
| AFK | VANECK GOLD MINERS ETF | 0.03 | 9,518,610 | 295,172,000 | ADDED | 0.43 | |
| AFL | AFLAC INC | 0.03 | 3,946,560 | 325,592,000 | ADDED | 32.19 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.58 | 12,546,100 | 5,992,410,000 | REDUCED | -29.87 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.33 | 45,950,900 | 3,450,910,000 | ADDED | 5.96 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.28 | 16,914,400 | 2,941,240,000 | ADDED | 0.17 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.23 | 7,780,750 | 2,358,890,000 | ADDED | 20.18 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.20 | 7,500,260 | 2,078,700,000 | REDUCED | -55.31 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.19 | 20,052,800 | 1,932,880,000 | REDUCED | -44.69 | |
| AGG | ISHARES MSCI EAFE ETF | 0.17 | 23,324,100 | 1,757,470,000 | ADDED | 12.74 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.17 | 21,209,000 | 1,739,980,000 | REDUCED | -14.48 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.16 | 9,949,450 | 1,644,150,000 | ADDED | 15.84 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.09 | 8,929,200 | 886,224,000 | ADDED | 43.03 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 4,152,990 | 833,546,000 | REDUCED | -42.48 | |
| AGG | ISHARES 20 YEAR TREASURY BO | 0.06 | 6,817,820 | 674,146,000 | ADDED | 94.67 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 7,020,100 | 545,673,000 | ADDED | 0.97 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.05 | 12,436,600 | 500,076,000 | REDUCED | -32.12 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,745,400 | 457,749,000 | ADDED | 231 | |
| AGG | ISHARES TIPS BOND ETF | 0.04 | 4,040,440 | 434,308,000 | REDUCED | -27.56 | |
| AGG | ISHARES S&P 100 ETF | 0.04 | 1,827,340 | 408,209,000 | ADDED | 1,705 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 648,438 | 373,565,000 | ADDED | 19.46 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.03 | 2,785,240 | 341,889,000 | ADDED | 78.56 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.03 | 2,845,320 | 314,863,000 | ADDED | 193 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.03 | 2,850,410 | 308,557,000 | ADDED | 86.75 | |
| AGT | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 0.11 | 10,674,900 | 1,120,010,000 | ADDED | 28.29 | |
| AGT | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 0.04 | 6,043,120 | 456,497,000 | ADDED | 0.75 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 9,058,030 | 314,585,000 | REDUCED | -33.26 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 4,816,460 | 1,083,130,000 | REDUCED | -3.69 | |
| AL | AIR LEASE CORP | 0.03 | 7,249,070 | 304,026,000 | ADDED | 9.42 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 2,271,740 | 622,455,000 | REDUCED | -44.22 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 3,016,140 | 577,320,000 | REDUCED | -2.29 | |
| AMAT | APPLIED MATLS INC | 0.05 | 3,262,610 | 528,771,000 | ADDED | 7.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 35,979,800 | 5,303,790,000 | ADDED | 0.47 | |
| AME | AMETEK INC | 0.08 | 4,769,030 | 786,366,000 | ADDED | 4.14 | |
| AMGN | AMGEN INC | 0.11 | 3,964,250 | 1,141,780,000 | REDUCED | -21.22 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 10,423,400 | 374,827,000 | REDUCED | -45.65 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 3,239,400 | 1,230,420,000 | ADDED | 3.94 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.04 | 4,721,380 | 368,409,000 | ADDED | 62.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 2,394,950 | 517,021,000 | ADDED | 1.06 | |
| AMZN | AMAZON COM INC | 2.40 | 164,160,000 | 24,942,500,000 | ADDED | 4.47 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 6,580,800 | 1,549,840,000 | ADDED | 159 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 9,392,370 | 2,571,630,000 | ADDED | 0.91 | |
| APH | AMPHENOL CORP NEW | 0.17 | 17,726,200 | 1,757,200,000 | ADDED | 16.01 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,411,170 | 305,665,000 | REDUCED | -54.64 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 3,566,760 | 424,160,000 | ADDED | 34.88 | |
| ASML | ASML HOLDING N V | 0.17 | 2,345,050 | 1,775,010,000 | ADDED | 3.54 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 3,796,240 | 710,733,000 | REDUCED | -20.83 | |
| AVGO | BROADCOM INC | 0.61 | 5,727,620 | 6,393,460,000 | ADDED | 32.55 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 16,351,400 | 3,063,280,000 | REDUCED | -6.34 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 13,638,100 | 463,285,000 | ADDED | 1.24 | |
| AZO | AUTOZONE INC | 0.21 | 833,124 | 2,154,130,000 | REDUCED | -11.95 | |
| BA | BOEING CO | 0.05 | 2,006,610 | 523,044,000 | ADDED | 28.71 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.04 | 20,533,100 | 434,891,000 | ADDED | 551 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 10,628,400 | 823,810,000 | REDUCED | -4.61 | |
| BAC | BANK AMERICA CORP | 0.48 | 149,050,000 | 5,018,500,000 | ADDED | 7.2 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 4,739,920 | 606,283,000 | ADDED | 59.69 | |
| BAP | CREDICORP LTD | 0.03 | 2,052,580 | 307,743,000 | REDUCED | -13.08 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 13,332,600 | 383,711,000 | ADDED | 38.49 | |
| BAX | BAXTER INTL INC | 0.05 | 12,304,000 | 475,674,000 | REDUCED | -22.95 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.64 | 127,262,000 | 6,683,790,000 | ADDED | 2.18 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.49 | 90,394,200 | 5,115,410,000 | ADDED | 5.88 | |
| BBAX | JPMORGAN BETABUILDERS CANADA | 0.48 | 78,176,900 | 5,012,700,000 | ADDED | 0.94 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.42 | 74,584,700 | 4,358,730,000 | ADDED | 1.03 | |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 0.34 | 70,429,900 | 3,486,980,000 | REDUCED | -1.01 | |
| BBAX | JPM BETABUILDERS INTL EQTY | 0.33 | 60,199,500 | 3,427,160,000 | ADDED | 0.97 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.17 | 35,144,700 | 1,765,320,000 | ADDED | 95.32 | |
| BBAX | JPM BETABUILDERS US MID CAP | 0.14 | 17,859,800 | 1,512,780,000 | REDUCED | -3.98 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.11 | 21,217,000 | 1,166,510,000 | REDUCED | -1.42 | |
| BBAX | JPMORGAN BETABUILDERS US AGG | 0.10 | 22,857,900 | 1,063,580,000 | ADDED | 4.57 | |
| BBAX | JPMORGAN BETABUILDERS US EQU | 0.07 | 8,304,490 | 713,273,000 | REDUCED | -1.88 | |
| BBAX | JPMORGAN ACTIVEBUILDERS EMER | 0.07 | 19,079,300 | 691,624,000 | REDUCED | -12.72 | |
| BBAX | JPMORGAN MKT EXP ENH EQTY | 0.06 | 12,093,500 | 649,542,000 | REDUCED | -0.72 | |
| BBAX | JPMORGAN BETABUILDERS US SC | 0.06 | 9,411,460 | 578,621,000 | REDUCED | -6.48 | |
| BBAX | JPMORGAN BETABUILDERS MSCI US REIT ETF | 0.03 | 3,587,500 | 320,543,000 | REDUCED | -9.14 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 7,536,080 | 325,257,000 | ADDED | 22.54 | |
| BBY | BEST BUY INC | 0.10 | 12,942,800 | 1,013,160,000 | ADDED | 2.4 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 4,691,300 | 1,143,880,000 | ADDED | 4.14 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 3,392,690 | 319,727,000 | REDUCED | -2.71 | |
| BIIB | BIOGEN INC | 0.12 | 5,011,320 | 1,296,780,000 | ADDED | 0.51 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.06 | 11,665,800 | 652,116,000 | ADDED | 16.14 | |
| BIL | SPDR S&P BIOTECH ETF | 0.04 | 4,098,440 | 365,950,000 | REDUCED | -16.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.68 | 96,338,000 | 7,085,660,000 | REDUCED | -9.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.11 | 15,001,600 | 1,155,420,000 | REDUCED | -12.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 685,491 | 2,431,590,000 | REDUCED | -0.84 | |
| BKR | BAKER HUGHES COMPANY | 0.17 | 53,020,000 | 1,812,220,000 | ADDED | 30.54 | |
| BLK | BLACKROCK INC | 0.20 | 2,567,270 | 2,084,110,000 | ADDED | 0.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 90,048,300 | 4,620,380,000 | REDUCED | -6.92 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.46 | 58,756,300 | 4,775,710,000 | ADDED | 322 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.29 | 51,006,100 | 2,975,180,000 | REDUCED | -9.36 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.09 | 16,342,200 | 969,422,000 | REDUCED | -20.00 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.08 | 13,086,600 | 805,218,000 | ADDED | 1,387 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.06 | 8,774,120 | 678,854,000 | ADDED | 3.71 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.05 | 10,367,600 | 480,641,000 | REDUCED | -0.95 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1.11 | 233,820,000 | 11,542,500,000 | ADDED | 6.9 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.11 | 11,573,600 | 1,154,930,000 | ADDED | 98.2 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 28,633,700 | 1,655,310,000 | ADDED | 18.79 | |
| BURL | BURLINGTON STORES INC | 0.07 | 3,724,760 | 724,392,000 | ADDED | 30.89 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.03 | 1,026,170 | 317,621,000 | ADDED | 1.73 | |
| BX | BLACKSTONE INC | 0.17 | 13,220,700 | 1,730,860,000 | ADDED | 16.85 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 5,869,620 | 411,871,000 | REDUCED | -7.07 | |
| C | CITIGROUP INC | 0.04 | 8,270,570 | 425,438,000 | REDUCED | -22.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 6,076,920 | 349,119,000 | ADDED | 29.8 | |
| CAT | CATERPILLAR INC | 0.06 | 2,007,020 | 593,416,000 | ADDED | 19.77 | |
| CB | CHUBB LIMITED | 0.19 | 8,720,480 | 1,970,830,000 | ADDED | 7.08 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,547,660 | 330,252,000 | REDUCED | -18.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,648,750 | 721,439,000 | REDUCED | -10.00 | |
| CDW | CDW CORP | 0.03 | 1,390,500 | 316,088,000 | REDUCED | -22.17 | |
| CELH | CELSIUS HLDGS INC | 0.07 | 12,803,700 | 698,059,000 | ADDED | 3,342 | |
| CFLT | CONFLUENT INC | 0.05 | 21,446,800 | 501,855,000 | ADDED | 15.73 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 7,764,050 | 734,168,000 | ADDED | 28.81 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 2,330,070 | 905,651,000 | REDUCED | -19.88 | |
| CI | THE CIGNA GROUP | 0.12 | 4,317,010 | 1,292,730,000 | REDUCED | -16.44 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,885,260 | 389,404,000 | REDUCED | -40.37 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 98,266,000 | 4,308,960,000 | ADDED | 4.33 | |
| CME | CME GROUP INC | 0.30 | 14,588,000 | 3,072,240,000 | REDUCED | -17.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 1,204,840 | 2,755,430,000 | ADDED | 10.35 | |
| CMS | CMS ENERGY CORP | 0.11 | 19,876,900 | 1,154,250,000 | REDUCED | -5.85 | |
| CNC | CENTENE CORP DEL | 0.09 | 12,940,600 | 960,319,000 | REDUCED | -3.92 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 3,928,880 | 493,585,000 | ADDED | 2.26 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 6,686,160 | 438,077,000 | ADDED | 49.55 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 8,113,970 | 1,063,900,000 | REDUCED | -19.05 | |
| COO | COOPER COS INC | 0.03 | 887,359 | 335,813,000 | ADDED | 6.8 | |
| COP | CONOCOPHILLIPS | 0.58 | 52,372,200 | 6,078,840,000 | REDUCED | -5.38 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 4,447,890 | 2,935,960,000 | ADDED | 20.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 8,495,900 | 671,763,000 | ADDED | 40.43 | |
| CPA | COPA HOLDINGS SA | 0.03 | 3,321,860 | 353,147,000 | ADDED | 12.29 | |
| CPRT | COPART INC | 0.07 | 15,896,200 | 778,913,000 | REDUCED | -8.43 | |
| CPT | CAMDEN PPTY TR | 0.03 | 3,140,270 | 311,798,000 | REDUCED | -22.37 | |
| CRM | SALESFORCE INC | 0.33 | 13,224,500 | 3,479,900,000 | REDUCED | -10.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 4,318,060 | 1,102,490,000 | ADDED | 1.69 | |
| CSCO | CISCO SYS INC | 0.12 | 24,287,400 | 1,227,000,000 | ADDED | 7.39 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.07 | 4,765,960 | 752,069,000 | ADDED | 301 | |
| CSL | CARLISLE COS INC | 0.04 | 1,231,490 | 384,754,000 | ADDED | 3.96 | |
| CSX | CSX CORP | 0.14 | 41,722,500 | 1,446,520,000 | ADDED | 84.1 | |
| CTAS | CINTAS CORP | 0.06 | 942,197 | 567,825,000 | ADDED | 29.32 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 11,998,100 | 306,192,000 | REDUCED | -6.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 17,882,900 | 1,350,700,000 | ADDED | 1.24 | |
| CVS | CVS HEALTH CORP | 0.10 | 13,769,400 | 1,087,230,000 | REDUCED | -4.4 | |
| CVX | CHEVRON CORP NEW | 0.37 | 25,699,000 | 3,833,270,000 | ADDED | 16.69 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.03 | 6,660,440 | 318,436,000 | ADDED | 553 | |
| D | DOMINION ENERGY INC | 0.06 | 14,328,600 | 673,446,000 | REDUCED | -38.75 | |
| DASH | DOORDASH INC | 0.09 | 9,501,370 | 939,591,000 | ADDED | 297 | |
| DDOG | DATADOG INC | 0.04 | 3,706,010 | 449,836,000 | ADDED | 58.1 | |
| DE | DEERE & CO | 0.53 | 13,693,100 | 5,475,480,000 | ADDED | 13.32 | |
| DHI | D R HORTON INC | 0.08 | 5,294,400 | 804,643,000 | ADDED | 553 | |
| DHR | DANAHER CORPORATION | 0.23 | 10,292,900 | 2,381,170,000 | REDUCED | -1.1 | |
| DIS | DISNEY WALT CO | 0.07 | 8,026,460 | 724,709,000 | ADDED | 34.77 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 5,946,920 | 800,336,000 | REDUCED | -33.62 | |
| DOV | DOVER CORP | 0.21 | 14,406,400 | 2,215,850,000 | REDUCED | -3.43 | |
| DOW | DOW INC | 0.10 | 18,720,700 | 1,026,640,000 | ADDED | 14.57 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 743,369 | 306,440,000 | REDUCED | -30.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,203,050 | 310,824,000 | REDUCED | -1.26 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.05 | 10,524,100 | 528,730,000 | REDUCED | -51.16 | |
| DXCM | DEXCOM INC | 0.07 | 5,652,620 | 701,434,000 | ADDED | 4.48 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.03 | 12,418,200 | 294,684,000 | ADDED | 68.16 | |
| EIX | EDISON INTL | 0.04 | 5,691,030 | 406,852,000 | ADDED | 6.5 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 2,947,360 | 431,052,000 | REDUCED | -22.25 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 2,207,720 | 1,041,070,000 | REDUCED | -4.52 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.20 | 32,853,100 | 2,107,200,000 | REDUCED | -5.06 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.15 | 29,942,200 | 1,514,480,000 | ADDED | 24.05 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.04 | 7,023,010 | 389,145,000 | ADDED | 87.56 | |
| EMN | EASTMAN CHEM CO | 0.05 | 5,563,660 | 499,728,000 | REDUCED | -11.93 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,811,840 | 371,006,000 | ADDED | 49.04 | |
| ENB | ENBRIDGE INC | 0.06 | 15,955,100 | 574,951,000 | ADDED | 8.82 | |
| ENTG | ENTEGRIS INC | 0.05 | 4,529,660 | 542,744,000 | ADDED | 11.5 | |
| EOG | EOG RES INC | 0.34 | 28,938,100 | 3,500,060,000 | REDUCED | -1.47 | |
| EPAM | EPAM SYS INC | 0.05 | 1,625,170 | 483,227,000 | REDUCED | -16.3 | |
| EQIX | EQUINIX INC | 0.10 | 1,271,500 | 1,024,050,000 | REDUCED | -11.27 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 9,262,760 | 566,511,000 | ADDED | 35.22 | |
| ESTC | ELASTIC N V | 0.05 | 4,394,150 | 495,221,000 | ADDED | 47.97 | |
| ET | ENERGY TRANSFER L P | 0.04 | 31,616,100 | 436,302,000 | REDUCED | -2.51 | |
| ETN | EATON CORP PLC | 0.60 | 25,814,700 | 6,216,700,000 | ADDED | 10.89 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,012,270 | 304,812,000 | ADDED | 20.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 7,783,070 | 593,459,000 | ADDED | 122 | |
| EXAS | EXACT SCIENCES CORP | 0.12 | 16,690,800 | 1,234,790,000 | REDUCED | -8.76 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 3,719,860 | 564,638,000 | ADDED | 2.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 2,792,840 | 447,777,000 | REDUCED | -16.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 5,037,530 | 781,220,000 | REDUCED | -7.86 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 5,438,270 | 414,070,000 | ADDED | 1.11 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 259,026 | 367,551,000 | REDUCED | -1.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 21,783,700 | 927,334,000 | REDUCED | -10.59 | |
| FDX | FEDEX CORP | 0.09 | 3,854,720 | 975,129,000 | ADDED | 7.09 | |
| FERG | FERGUSON PLC NEW | 0.05 | 2,539,280 | 490,260,000 | ADDED | 22.9 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 25,177,900 | 868,387,000 | ADDED | 30.4 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.10 | 3,835,780 | 1,084,030,000 | ADDED | 21.23 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.05 | 3,656,740 | 476,656,000 | ADDED | 94.45 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.17 | 36,124,100 | 1,750,210,000 | REDUCED | -10.63 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 4,124,380 | 425,018,000 | REDUCED | -12.57 | |
| FSLR | FIRST SOLAR INC | 0.03 | 1,960,980 | 337,838,000 | REDUCED | -71.25 | |
| FTI | TECHNIPFMC PLC | 0.04 | 22,175,800 | 446,622,000 | REDUCED | -16.4 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 6,013,300 | 1,561,470,000 | REDUCED | -5.77 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,722,050 | 347,415,000 | ADDED | 44.27 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,919,920 | 398,562,000 | REDUCED | -9.81 | |
| GL | GLOBE LIFE INC | 0.05 | 4,335,820 | 527,756,000 | ADDED | 2.07 | |
| GLOB | GLOBANT S A | 0.05 | 2,300,880 | 547,564,000 | ADDED | 42.49 | |
| GLW | CORNING INC | 0.05 | 18,025,100 | 548,864,000 | ADDED | 5.9 | |
| GOOG | ALPHABET INC | 1.09 | 80,594,000 | 11,358,100,000 | REDUCED | -16.00 | |
| GOOG | ALPHABET INC | 0.78 | 57,853,500 | 8,081,560,000 | ADDED | 1.81 | |
| GRMN | GARMIN LTD | 0.03 | 2,334,200 | 300,038,000 | REDUCED | -0.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 2,060,990 | 795,067,000 | ADDED | 80.42 | |
| GWW | GRAINGER W W INC | 0.07 | 876,466 | 726,319,000 | ADDED | 600 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 26,717,900 | 339,852,000 | ADDED | 1.64 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 2,909,680 | 787,592,000 | REDUCED | -39.52 | |
| HD | HOME DEPOT INC | 0.29 | 8,816,260 | 3,055,280,000 | ADDED | 9.25 | |
| HDB | HDFC BANK LTD | 0.13 | 19,551,700 | 1,312,120,000 | REDUCED | -4.11 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 10,555,900 | 848,483,000 | REDUCED | -18.06 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 7,283,090 | 1,326,180,000 | ADDED | 4.01 | |
| HON | HONEYWELL INTL INC | 0.23 | 11,588,200 | 2,430,160,000 | ADDED | 4.98 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 4,793,780 | 362,937,000 | ADDED | 0.58 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 17,890,300 | 348,324,000 | REDUCED | -19.82 | |
| HSY | HERSHEY CO | 0.07 | 3,888,910 | 725,048,000 | ADDED | 7.81 | |
| HTHT | H WORLD GROUP LTD | 0.03 | 8,930,290 | 298,629,000 | REDUCED | -10.93 | |
| HUBB | HUBBELL INC | 0.06 | 1,757,210 | 578,000,000 | REDUCED | -16.78 | |
| HUBS | HUBSPOT INC | 0.14 | 2,518,160 | 1,461,890,000 | REDUCED | -7.31 | |
| HUM | HUMANA INC | 0.08 | 1,761,300 | 806,343,000 | ADDED | 2.13 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 15,063,600 | 815,242,000 | ADDED | 13.78 | |
| IAC | IAC INC | 0.03 | 5,640,080 | 295,427,000 | ADDED | 1.93 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 12,329,200 | 481,207,000 | ADDED | 19.77 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.12 | 17,361,300 | 1,221,370,000 | ADDED | 50.27 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.07 | 4,812,360 | 708,090,000 | ADDED | 47.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 8,203,990 | 1,341,760,000 | ADDED | 0.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 8,570,080 | 1,100,660,000 | ADDED | 11.29 | |
| IDXX | IDEXX LABS INC | 0.05 | 860,479 | 477,609,000 | ADDED | 7.39 | |
| INFY | INFOSYS LTD | 0.14 | 80,208,400 | 1,474,230,000 | REDUCED | -1.75 | |
| INTC | INTEL CORP | 0.06 | 12,895,700 | 648,011,000 | ADDED | 0.89 | |
| INTU | INTUIT | 0.54 | 9,065,000 | 5,665,900,000 | REDUCED | -3.79 | |
| IQV | IQVIA HLDGS INC | 0.04 | 1,680,460 | 388,826,000 | REDUCED | -5.66 | |
| IR | INGERSOLL RAND INC | 0.09 | 12,441,700 | 962,241,000 | ADDED | 7.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 5,210,600 | 1,757,850,000 | REDUCED | -25.7 | |
| IT | GARTNER INC | 0.04 | 830,675 | 374,726,000 | ADDED | 192 | |
| ITT | ITT INC | 0.06 | 5,225,710 | 623,532,000 | REDUCED | -5.59 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 60,896,100 | 423,228,000 | ADDED | 33.53 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.08 | 3,081,640 | 834,477,000 | REDUCED | -0.22 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,191,040 | 437,639,000 | ADDED | 1.68 | |
| JBL | JABIL INC | 0.11 | 9,271,220 | 1,181,150,000 | ADDED | 50.23 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,241,510 | 302,121,000 | ADDED | 199 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 29,752,200 | 4,663,350,000 | REDUCED | -5.27 | |
| JPM | JPMORGAN ALERIAN MLP INDEX | 0.20 | 79,831,200 | 2,024,520,000 | ADDED | 2.41 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 4,211,670 | 716,405,000 | REDUCED | -10.51 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 16,254,500 | 541,600,000 | ADDED | 5.39 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 4,450,730 | 708,067,000 | ADDED | 4.92 | |
| KIM | KIMCO RLTY CORP | 0.07 | 34,117,800 | 727,049,000 | ADDED | 9.63 | |
| KKR | KKR & CO INC | 0.04 | 4,911,510 | 406,919,000 | ADDED | 15.81 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,774,780 | 458,673,000 | ADDED | 3.26 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 30,732,300 | 542,119,000 | ADDED | 5.21 | |
| KO | COCA COLA CO | 0.51 | 89,885,900 | 5,296,980,000 | ADDED | 3.91 | |
| L | LOEWS CORP | 0.09 | 13,206,500 | 919,040,000 | REDUCED | -9.86 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,954,040 | 424,925,000 | REDUCED | -8.18 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,511,300 | 343,504,000 | ADDED | 5.27 | |
| LIN | LINDE PLC | 0.27 | 6,853,350 | 2,814,740,000 | ADDED | 9.03 | |
| LKQ | LKQ CORP | 0.03 | 6,519,610 | 311,572,000 | ADDED | 1.42 | |
| LLY | ELI LILLY & CO | 1.08 | 19,273,700 | 11,235,000,000 | ADDED | 21.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 783,509 | 355,119,000 | ADDED | 72.66 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 6,898,060 | 1,177,570,000 | REDUCED | -2.45 | |
| LOW | LOWES COS INC | 0.54 | 25,337,100 | 5,638,760,000 | REDUCED | -0.29 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 4,157,330 | 3,256,270,000 | ADDED | 2.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,196,360 | 611,690,000 | ADDED | 20.4 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 6,889,400 | 655,044,000 | ADDED | 61.64 | |
| MA | MASTERCARD INCORPORATED | 1.03 | 25,171,600 | 10,735,900,000 | ADDED | 2.22 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 2,836,650 | 381,416,000 | ADDED | 0.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.23 | 10,424,200 | 2,350,770,000 | ADDED | 18.49 | |
| MAS | MASCO CORP | 0.03 | 4,449,340 | 298,017,000 | ADDED | 3.62 | |
| MCD | MCDONALDS CORP | 0.47 | 16,429,700 | 4,871,580,000 | ADDED | 14.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 7,904,850 | 712,859,000 | ADDED | 67.6 | |
| MCK | MCKESSON CORP | 0.19 | 4,341,180 | 2,009,880,000 | REDUCED | -3.68 | |
| MDB | MONGODB INC | 0.12 | 3,174,730 | 1,297,990,000 | REDUCED | -0.64 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 36,379,200 | 2,634,950,000 | ADDED | 2.91 | |
| MDT | MEDTRONIC PLC | 0.20 | 25,385,100 | 2,091,230,000 | ADDED | 27.8 | |
| MELI | MERCADOLIBRE INC | 0.32 | 2,123,480 | 3,337,130,000 | REDUCED | -7.35 | |
| MET | METLIFE INC | 0.11 | 16,856,100 | 1,114,690,000 | ADDED | 13.38 | |
| META | META PLATFORMS INC | 1.67 | 49,077,800 | 17,371,600,000 | ADDED | 1.42 | |
| MIDD | MIDDLEBY CORP | 0.04 | 3,181,460 | 468,215,000 | ADDED | 41.1 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 2,109,340 | 1,052,370,000 | ADDED | 3.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 4,239,070 | 803,176,000 | REDUCED | -0.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 19,842,000 | 1,143,100,000 | REDUCED | -43.52 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,422,200 | 299,412,000 | REDUCED | -5.83 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 1,224,760 | 772,556,000 | ADDED | 0.92 | |
| MRK | MERCK & CO INC | 0.27 | 25,409,900 | 2,770,190,000 | ADDED | 10.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 9,098,660 | 548,740,000 | REDUCED | -6.6 | |
| MS | MORGAN STANLEY | 0.54 | 59,940,000 | 5,589,410,000 | ADDED | 13.71 | |
| MSA | MSA SAFETY INC | 0.04 | 2,147,420 | 362,549,000 | ADDED | 0.69 | |
| MSCI | MSCI INC | 0.04 | 782,424 | 442,578,000 | REDUCED | -1.36 | |
| MSFT | MICROSOFT CORP | 4.48 | 124,051,000 | 46,648,000,000 | ADDED | 6.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,779,470 | 557,136,000 | ADDED | 10.81 | |
| MTB | M & T BK CORP | 0.09 | 6,997,710 | 959,246,000 | ADDED | 15.24 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 7,855,710 | 670,406,000 | REDUCED | -5.51 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 87,835,700 | 5,335,140,000 | ADDED | 5.96 | |
| NFLX | NETFLIX INC | 0.44 | 9,288,970 | 4,522,610,000 | REDUCED | -2.38 | |
| NKE | NIKE INC | 0.09 | 8,668,320 | 941,120,000 | REDUCED | -23.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 4,422,580 | 2,070,390,000 | REDUCED | -1.47 | |
| NOW | SERVICENOW INC | 0.27 | 4,037,940 | 2,852,760,000 | ADDED | 85.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 13,326,800 | 3,150,190,000 | ADDED | 4.13 | |
| NTRA | NATERA INC | 0.05 | 7,954,210 | 498,252,000 | ADDED | 5.26 | |
| NU | NU HLDGS LTD | 0.08 | 99,800,800 | 831,340,000 | ADDED | 16.21 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 36,613,600 | 18,131,800,000 | ADDED | 5.21 | |
| NVO | NOVO-NORDISK A S | 0.05 | 4,741,820 | 490,542,000 | ADDED | 129 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.58 | 26,351,200 | 6,052,350,000 | REDUCED | -5.23 | |
| O | REALTY INCOME CORP | 0.04 | 7,725,480 | 443,597,000 | REDUCED | -18.03 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 2,484,700 | 1,007,130,000 | REDUCED | -2.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 7,864,000 | 656,880,000 | ADDED | 124 | |
| ORCL | ORACLE CORP | 0.39 | 38,581,000 | 4,067,590,000 | REDUCED | -0.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 669,345 | 635,932,000 | REDUCED | -4.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 8,107,870 | 725,411,000 | ADDED | 7.53 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.12 | 26,163,500 | 1,292,210,000 | ADDED | 15.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 7,126,350 | 2,101,420,000 | ADDED | 64.22 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 27,061,600 | 413,502,000 | ADDED | 255 | |
| PCG | PG&E CORP | 0.21 | 122,909,000 | 2,216,040,000 | ADDED | 9.18 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 5,375,720 | 372,107,000 | ADDED | 13.3 | |
| PDD | PDD HOLDINGS INC | 0.08 | 5,891,380 | 861,968,000 | ADDED | 10.44 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 17,184,400 | 340,252,000 | ADDED | 4.3 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 30,141,100 | 1,843,130,000 | REDUCED | -8.72 | |
| PEP | PEPSICO INC | 0.35 | 21,393,600 | 3,633,480,000 | ADDED | 14.13 | |
| PFE | PFIZER INC | 0.12 | 42,423,600 | 1,221,380,000 | ADDED | 2.31 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 24,661,800 | 3,613,940,000 | ADDED | 10.07 | |
| PGR | PROGRESSIVE CORP | 0.40 | 26,384,800 | 4,202,560,000 | REDUCED | -14.23 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 2,815,400 | 1,297,050,000 | REDUCED | -3.31 | |
| PKG | PACKAGING CORP AMER | 0.06 | 3,515,260 | 572,672,000 | REDUCED | -6.34 | |
| PLD | PROLOGIS INC. | 0.47 | 36,719,200 | 4,894,670,000 | ADDED | 11.9 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 27,771,900 | 2,612,780,000 | REDUCED | -3.56 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 10,638,200 | 1,647,330,000 | REDUCED | -4.65 | |
| POOL | POOL CORP | 0.03 | 889,015 | 354,459,000 | ADDED | 2.73 | |
| PPG | PPG INDS INC | 0.21 | 14,312,900 | 2,140,500,000 | REDUCED | -9.05 | |
| PSA | PUBLIC STORAGE | 0.07 | 2,539,340 | 774,497,000 | REDUCED | -19.86 | |
| PSX | PHILLIPS 66 | 0.04 | 2,956,130 | 393,579,000 | ADDED | 10.18 | |
| PWR | QUANTA SVCS INC | 0.14 | 6,603,630 | 1,425,060,000 | ADDED | 53.94 | |
| PXD | PIONEER NAT RES CO | 0.13 | 6,171,180 | 1,387,780,000 | ADDED | 0.27 | |
| QCOM | QUALCOMM INC | 0.06 | 4,161,270 | 601,845,000 | ADDED | 2.17 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.17 | 4,263,760 | 1,746,100,000 | REDUCED | -19.67 | |
| RACE | FERRARI N V | 0.08 | 2,533,530 | 857,389,000 | ADDED | 48.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 3,765,380 | 487,579,000 | ADDED | 63.71 | |
| REG | REGENCY CTRS CORP | 0.04 | 6,124,330 | 410,330,000 | ADDED | 14.51 | |
| REGN | REGENERON PHARMACEUTICALS | 0.61 | 7,226,770 | 6,347,200,000 | REDUCED | -2.2 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,559,800 | 437,209,000 | ADDED | 1.7 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 5,056,960 | 563,851,000 | REDUCED | -24.9 | |
| RMBS | RAMBUS INC DEL | 0.04 | 5,297,050 | 361,524,000 | ADDED | 10.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,112,410 | 345,380,000 | REDUCED | -59.58 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 631,128 | 344,072,000 | ADDED | 61.61 | |
| ROST | ROSS STORES INC | 0.12 | 9,214,230 | 1,275,160,000 | REDUCED | -9.43 | |
| RPM | RPM INTL INC | 0.03 | 3,018,320 | 336,935,000 | ADDED | 19.82 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 5,559,080 | 916,748,000 | REDUCED | -16.52 | |
| RTX | RTX CORPORATION | 0.22 | 27,832,100 | 2,341,790,000 | REDUCED | -21.72 | |
| RY | ROYAL BK CDA | 0.06 | 6,065,660 | 613,420,000 | ADDED | 2.74 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 2,508,640 | 636,416,000 | REDUCED | -3.8 | |
| SBUX | STARBUCKS CORP | 0.13 | 13,668,000 | 1,312,260,000 | REDUCED | -2.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 43,682,700 | 3,005,370,000 | ADDED | 25.22 | |
| SHOP | SHOPIFY INC | 0.22 | 29,861,200 | 2,326,190,000 | ADDED | 2.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,856,920 | 579,174,000 | REDUCED | -32.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,155,290 | 320,321,000 | REDUCED | -9.07 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 7,343,170 | 332,278,000 | ADDED | 21.31 | |
| SNA | SNAP ON INC | 0.03 | 1,189,970 | 343,712,000 | REDUCED | -1.56 | |
| SNOW | SNOWFLAKE INC | 0.07 | 3,659,300 | 728,200,000 | ADDED | 6.32 | |
| SNPS | SYNOPSYS INC | 0.25 | 5,138,090 | 2,645,650,000 | ADDED | 8.07 | |
| SO | SOUTHERN CO | 0.13 | 19,518,400 | 1,368,630,000 | ADDED | 160 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,278,620 | 610,303,000 | REDUCED | -7.19 | |
| SPGI | S&P GLOBAL INC | 0.33 | 7,870,490 | 3,467,110,000 | REDUCED | -18.86 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 2,033,070 | 382,035,000 | ADDED | 5.99 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.37 | 51,894,100 | 24,665,800,000 | ADDED | 5.3 | |
| SQ | BLOCK INC | 0.05 | 6,122,550 | 473,579,000 | ADDED | 47.39 | |
| SSD | SIMPSON MFG INC | 0.04 | 1,920,420 | 380,205,000 | ADDED | 13.84 | |
| STLA | STELLANTIS N.V | 0.07 | 29,790,800 | 694,722,000 | ADDED | 8.52 | |
| STT | STATE STR CORP | 0.04 | 4,855,410 | 376,100,000 | REDUCED | -14.15 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 17,946,400 | 1,532,080,000 | ADDED | 1.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 2,693,360 | 651,121,000 | REDUCED | -5.63 | |
| SUI | SUN CMNTYS INC | 0.04 | 2,687,460 | 359,178,000 | REDUCED | -59.08 | |
| SYK | STRYKER CORPORATION | 0.23 | 7,838,090 | 2,347,190,000 | ADDED | 129 | |
| SYY | SYSCO CORP | 0.08 | 11,913,200 | 871,209,000 | REDUCED | -12.18 | |
| T | AT&T INC | 0.05 | 28,389,200 | 476,371,000 | ADDED | 39.41 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 12,218,000 | 789,526,000 | REDUCED | -14.38 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 1,476,500 | 1,493,630,000 | ADDED | 33.32 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 952,981 | 425,306,000 | ADDED | 3.29 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 2,246,210 | 534,284,000 | ADDED | 95.42 | |
| TER | TERADYNE INC | 0.06 | 5,404,230 | 586,467,000 | REDUCED | -2.4 | |
| TFC | TRUIST FINL CORP | 0.08 | 23,138,100 | 854,260,000 | ADDED | 44.65 | |
| TGT | TARGET CORP | 0.06 | 4,315,240 | 614,577,000 | ADDED | 188 | |
| TJX | TJX COS INC NEW | 0.31 | 34,648,100 | 3,250,330,000 | ADDED | 11.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 3,775,050 | 2,003,760,000 | REDUCED | -7.02 | |
| TMUS | T-MOBILE US INC | 0.10 | 6,304,660 | 1,002,180,000 | ADDED | 9.04 | |
| TRP | TC ENERGY CORP | 0.04 | 9,679,340 | 378,377,000 | ADDED | 19.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 8,584,460 | 1,635,250,000 | ADDED | 34.91 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,966,850 | 422,932,000 | REDUCED | -9.75 | |
| TSLA | TESLA INC | 0.66 | 27,826,500 | 6,914,340,000 | REDUCED | -5.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 41,290,000 | 4,294,160,000 | ADDED | 5.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.41 | 17,313,200 | 4,222,690,000 | ADDED | 1.33 | |
| TTD | THE TRADE DESK INC | 0.14 | 19,893,000 | 1,431,500,000 | REDUCED | -2.77 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 6,589,250 | 1,060,540,000 | ADDED | 16.05 | |
| TXN | TEXAS INSTRS INC | 0.40 | 24,513,500 | 4,178,580,000 | ADDED | 11.75 | |
| TXT | TEXTRON INC | 0.04 | 5,407,510 | 434,872,000 | REDUCED | -5.88 | |
| UBER | UBER TECHNOLOGIES INC | 0.51 | 86,059,900 | 5,298,710,000 | REDUCED | -2.25 | |
| UBS | UBS GROUP AG | 0.05 | 17,150,800 | 529,960,000 | REDUCED | -23.21 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 23,894,900 | 12,580,000,000 | ADDED | 2.45 | |
| UNP | UNION PAC CORP | 0.17 | 7,386,910 | 1,814,370,000 | ADDED | 22.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 25,495,800 | 4,008,700,000 | ADDED | 11.31 | |
| USB | US BANCORP DEL | 0.29 | 69,794,100 | 3,020,690,000 | ADDED | 12.8 | |
| V | VISA INC | 0.27 | 10,801,400 | 2,812,150,000 | ADDED | 18.24 | |
| VAW | VANGUARD INFO TECH ETF | 0.24 | 5,148,120 | 2,491,690,000 | ADDED | 5.74 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.03 | 2,605,880 | 306,776,000 | ADDED | 0.37 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.07 | 14,880,300 | 712,765,000 | ADDED | 116 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.19 | 30,172,500 | 1,945,520,000 | REDUCED | -11.11 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.06 | 16,295,900 | 669,761,000 | ADDED | 36.57 | |
| VICI | VICI PPTYS INC | 0.06 | 20,949,500 | 667,871,000 | ADDED | 19.48 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.05 | 2,870,680 | 489,163,000 | ADDED | 188 | |
| VMC | VULCAN MATLS CO | 0.10 | 4,713,280 | 1,069,960,000 | ADDED | 4.66 | |
| VOO | VANGUARD S&P 500 ETF | 0.46 | 10,852,000 | 4,740,170,000 | REDUCED | -41.74 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.10 | 4,400,670 | 1,043,930,000 | ADDED | 21.84 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.09 | 10,656,800 | 941,636,000 | ADDED | 0.25 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 2,433,400 | 566,107,000 | REDUCED | -1.28 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 1,489,020 | 462,906,000 | ADDED | 85.79 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 2,828,100 | 422,801,000 | ADDED | 66.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 5,624,260 | 2,288,460,000 | REDUCED | -7.89 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.42 | 86,383,000 | 4,409,850,000 | ADDED | 21.63 | |
| VTR | VENTAS INC | 0.10 | 20,024,800 | 998,036,000 | REDUCED | -15.71 | |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 0.07 | 15,796,400 | 780,972,000 | ADDED | 6.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 33,300,300 | 1,255,420,000 | ADDED | 4.02 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 3,413,100 | 509,473,000 | ADDED | 13.39 | |
| WDAY | WORKDAY INC | 0.16 | 5,896,760 | 1,627,860,000 | ADDED | 12.51 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,167,760 | 350,801,000 | REDUCED | -2.98 | |
| WELL | WELLTOWER INC | 0.04 | 4,423,640 | 398,880,000 | REDUCED | -20.43 | |
| WFC | WELLS FARGO CO NEW | 0.54 | 113,841,000 | 5,603,230,000 | ADDED | 6.95 | |
| WMB | WILLIAMS COS INC | 0.09 | 26,393,200 | 919,275,000 | ADDED | 8.05 | |
| WMT | WALMART INC | 0.23 | 14,902,000 | 2,349,300,000 | ADDED | 0.49 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,307,860 | 304,652,000 | ADDED | 6.26 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 880,069 | 309,890,000 | REDUCED | -3.28 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 21,660,200 | 753,124,000 | ADDED | 2.82 | |
| XEL | XCEL ENERGY INC | 0.13 | 21,473,900 | 1,329,450,000 | REDUCED | -15.6 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.44 | 121,295,000 | 4,560,700,000 | REDUCED | -7.98 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.19 | 14,677,000 | 2,001,650,000 | REDUCED | -5.44 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.06 | 3,764,440 | 673,119,000 | REDUCED | -28.56 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.06 | 7,447,270 | 624,379,000 | REDUCED | -7.65 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.06 | 8,063,680 | 585,907,000 | REDUCED | -15.9 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.05 | 4,861,460 | 554,158,000 | REDUCED | -18.97 | |
| XLB | CONSUMER STAPLES SPDR | 0.03 | 4,216,220 | 303,694,000 | REDUCED | -0.76 | |
| XOM | EXXON MOBIL CORP | 0.59 | 61,571,700 | 6,155,940,000 | ADDED | 17.92 | |
| YUM | YUM BRANDS INC | 0.17 | 13,633,500 | 1,781,350,000 | ADDED | 10.84 | |
| YUMC | YUM CHINA HLDGS INC | 0.07 | 17,867,700 | 758,125,000 | REDUCED | -2.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,827,830 | 465,847,000 | ADDED | 11.11 | |
| ZTS | ZOETIS INC | 0.04 | 2,378,140 | 469,373,000 | ADDED | 2.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 10,147,900 | 3,619,360,000 | ADDED | 6.03 | ||
| KENVUE INC | 0.12 | 60,244,900 | 1,297,070,000 | ADDED | 3.36 | ||
| JPMORGAN GLBL SLCT EQ ETF | 0.10 | 19,045,100 | 996,440,000 | ADDED | 4.26 | ||
| FISERV INC | 0.07 | 5,219,080 | 693,303,000 | ADDED | 64.65 | ||
| JPMORGAN BETABUILDERS EM EQT | 0.05 | 10,698,400 | 530,536,000 | ADDED | 3.1 | ||
| JPM NASDAQ EQUITY PREMIUM | 0.04 | 8,441,660 | 421,492,000 | ADDED | 52.51 | ||
| JPMORGAN LTD DURATION ETF | 0.04 | 8,248,460 | 417,372,000 | REDUCED | -2.85 |