Institutional
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM)
CIK 0000019617
$1.56T
Reported AUM
7,499
Positions
Q1 2026
Period
2026-05-13
Filed
Editorial summary
Summary for JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 7499
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $73.96B | 4.75% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $57.12B | 3.67% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $45.63B | 2.93% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $33.95B | 2.18% | — | HELD |
| 5 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $32.73B | 2.10% | — | HELD |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | 20.48% | 75.54% | $28.94B | 1.86% | — | HELD |
| 7 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $26.93B | 1.73% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $26.92B | 1.73% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $19.40B | 1.25% | — | HELD |
| 10 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $16.37B | 1.05% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $16.13B | 1.04% | — | HELD |
| 12 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $15.83B | 1.02% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $15.30B | 0.98% | — | HELD |
| 14 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $15.13B | 0.97% | — | HELD |
| 15 | IVV | ISHARES CORE S&P 500 ETF | $733.12 | -1.49% | 20.42% | 75.78% | $14.96B | 0.96% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $14.68B | 0.94% | — | HELD |
| 17 | BNDX | VANGUARD TOTAL INTL BOND ETF | $47.81 | -0.38% | 0.99% | 0.26% | $13.79B | 0.89% | — | HELD |
| 18 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $12.15B | 0.78% | — | HELD |
| 19 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $12.09B | 0.78% | — | HELD |
| 20 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $11.93B | 0.77% | — | HELD |
| 21 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $11.62B | 0.75% | — | HELD |
| 22 | BND | VANGUARD TOTAL BOND MARKET | $72.38 | -0.36% | 2.10% | -1.58% | $10.50B | 0.67% | — | HELD |
| 23 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 30.49% | 20.68% | $10.31B | 0.66% | — | HELD |
| 24 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.92B | 0.64% | — | HELD |
| 25 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $72.22 | -0.51% | 25.00% | 47.90% | $9.28B | 0.60% | — | HELD |
| 26 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $8.63B | 0.55% | — | HELD |
| 27 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $8.50B | 0.55% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.77B | 0.50% | — | HELD |
| 29 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $7.74B | 0.50% | — | HELD |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $7.59B | 0.49% | — | HELD |
| 31 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $7.25B | 0.47% | — | HELD |
| 32 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $7.16B | 0.46% | — | HELD |
| 33 | XLF | STATE STREET FINANCIAL SELECT | $56.68 | -1.60% | — | — | $7.01B | 0.45% | — | HELD |
| 34 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $6.90B | 0.44% | — | HELD |
| 35 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $6.87B | 0.44% | — | HELD |
| 36 | BBCA | JPMORGAN BETABUILDERS CANADA | $102.33 | -0.95% | — | — | $6.86B | 0.44% | — | HELD |
| 37 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $6.76B | 0.43% | — | HELD |
| 38 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $6.63B | 0.43% | — | HELD |
| 39 | MMM | 3M CO | $177.95 | -2.48% | — | — | $6.62B | 0.42% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $6.54B | 0.42% | — | HELD |
| 41 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $77.64 | -0.49% | — | — | $6.52B | 0.42% | — | HELD |
| 42 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $6.28B | 0.40% | — | HELD |
| 43 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $6.26B | 0.40% | — | HELD |
| 44 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $6.25B | 0.40% | — | HELD |
| 45 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $6.07B | 0.39% | — | HELD |
| 46 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $5.87B | 0.38% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $5.85B | 0.38% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $5.83B | 0.37% | — | HELD |
| 49 | INTU | INTUIT | $333.13 | 6.43% | — | — | $5.62B | 0.36% | — | HELD |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $5.52B | 0.35% | — | HELD |
| 51 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $5.52B | 0.35% | — | HELD |
| 52 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $5.46B | 0.35% | — | HELD |
| 53 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $5.38B | 0.35% | — | HELD |
| 54 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $5.27B | 0.34% | — | HELD |
| 55 | — | SPDR GOLD TR | — | — | — | — | $5.15B | 0.33% | — | HELD |
| 56 | SPYM | STE STR SPDR PT S&P 500 ETF | $85.93 | -1.45% | — | — | $5.15B | 0.33% | — | HELD |
| 57 | VGIT | VANGUARD INTERMEDIATE-TERM T | $58.43 | -0.19% | — | — | $5.10B | 0.33% | — | HELD |
| 58 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | — | — | $5.09B | 0.33% | — | HELD |
| 59 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $5.08B | 0.33% | — | HELD |
| 60 | JPST | JPMORGAN ULTRA-SHORT INCOME | $50.54 | 0.04% | — | — | $5.07B | 0.33% | — | HELD |
| 61 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $5.00B | 0.32% | — | HELD |
| 62 | BBAX | JPMORGAN BETABUILDERS DEVELO | $63.40 | -0.42% | — | — | $4.95B | 0.32% | — | HELD |
| 63 | GOVT | ISHARES US TREASURY BOND ETF | $22.50 | -0.35% | — | — | $4.89B | 0.31% | — | HELD |
| 64 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $4.81B | 0.31% | — | HELD |
| 65 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $4.77B | 0.31% | — | HELD |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $4.75B | 0.31% | — | HELD |
| 67 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $4.68B | 0.30% | — | HELD |
| 68 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $4.63B | 0.30% | — | HELD |
| 69 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $4.51B | 0.29% | — | HELD |
| 70 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $4.47B | 0.29% | — | HELD |
| 71 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $4.41B | 0.28% | — | HELD |
| 72 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $4.41B | 0.28% | — | HELD |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $4.40B | 0.28% | — | HELD |
| 74 | IVW | ISHARES S&P 500 GROWTH ETF | $129.28 | -1.93% | — | — | $4.40B | 0.28% | — | HELD |
| 75 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $4.37B | 0.28% | — | HELD |
| 76 | VCIT | VANGUARD INT-TERM CORPORATE | $81.26 | -0.31% | — | — | $4.36B | 0.28% | — | HELD |
| 77 | VGT | VANGUARD INFO TECH ETF | $108.20 | -2.41% | — | — | $4.30B | 0.28% | — | HELD |
| 78 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $4.29B | 0.28% | — | HELD |
| 79 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $4.23B | 0.27% | — | HELD |
| 80 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $4.22B | 0.27% | — | HELD |
| 81 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $4.20B | 0.27% | — | HELD |
| 82 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $81.67 | -0.54% | — | — | $4.18B | 0.27% | — | HELD |
| 83 | V | VISA INC | $368.73 | 0.58% | — | — | $4.08B | 0.26% | — | HELD |
| 84 | JGLO | JPMORGAN GLBL SLCT EQ ETF | $70.10 | -1.17% | — | — | $4.04B | 0.26% | — | HELD |
| 85 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $4.03B | 0.26% | — | HELD |
| 86 | — | ISHARES TR | — | — | — | — | $3.96B | 0.25% | — | HELD |
| 87 | BBIN | JPM BETABUILDERS INTL EQTY | $77.70 | -0.33% | — | — | $3.95B | 0.25% | — | HELD |
| 88 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $3.82B | 0.25% | — | HELD |
| 89 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $3.80B | 0.24% | — | HELD |
| 90 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $3.73B | 0.24% | — | HELD |
| 91 | INSM | INSMED INC | $103.12 | -0.97% | — | — | $3.70B | 0.24% | — | HELD |
| 92 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $3.68B | 0.24% | — | HELD |
| 93 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $3.63B | 0.23% | — | HELD |
| 94 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $3.62B | 0.23% | — | HELD |
| 95 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $3.60B | 0.23% | — | HELD |
| 96 | VGK | VANGUARD FTSE EUROPE ETF | $88.86 | -0.41% | — | — | $3.59B | 0.23% | — | HELD |
| 97 | IVE | ISHARES S&P 500 VALUE ETF | $232.36 | -0.88% | — | — | $3.57B | 0.23% | — | HELD |
| 98 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $3.53B | 0.23% | — | HELD |
| 99 | MBB | ISHARES MBS ETF | $93.23 | -0.47% | — | — | $3.52B | 0.23% | — | HELD |
| 100 | T | AT&T INC | $23.94 | -2.92% | — | — | $3.40B | 0.22% | — | HELD |
| 101 | IEF | ISHARES 7-10 YEAR TREASURY B | $93.17 | -0.42% | — | — | $3.31B | 0.21% | — | HELD |
| 102 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $100.75 | 0.02% | — | — | $3.30B | 0.21% | — | HELD |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $3.26B | 0.21% | — | HELD |
| 104 | NOW | SERVICENOW INC | — | — | — | — | $3.25B | 0.21% | — | HELD |
| 105 | QURE | QUANTA SVCS INC | — | — | — | — | $3.24B | 0.21% | — | HELD |
| 106 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.23B | 0.21% | — | HELD |
| 107 | USB | US BANCORP | — | — | — | — | $3.14B | 0.20% | — | HELD |
| 108 | LIN | LINDE PLC | — | — | — | — | $3.12B | 0.20% | — | HELD |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.12B | 0.20% | — | HELD |
| 110 | DHR | DANAHER CORP DEL | — | — | — | — | $3.11B | 0.20% | — | HELD |
| 111 | HD | HOME DEPOT INC | — | — | — | — | $3.10B | 0.20% | — | HELD |
| 112 | — | NVIDIA CORPORATION | — | — | — | — | $3.10B | 0.20% | — | HELD |
| 113 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.09B | 0.20% | — | HELD |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.09B | 0.20% | — | HELD |
| 115 | ECL | ECOLAB INC | — | — | — | — | $3.06B | 0.20% | — | HELD |
| 116 | ETR | ENTERGY CORP NEW | — | — | — | — | $3.05B | 0.20% | — | HELD |
| 117 | IEMG | ISHARES CORE MSCI EMERGING | — | — | — | — | $3.03B | 0.19% | — | HELD |
| 118 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | — | — | — | — | $3.03B | 0.19% | — | HELD |
| 119 | TTE | TOTALENERGIES SE | — | — | — | — | $3.02B | 0.19% | — | HELD |
| 120 | YUM | YUM BRANDS INC | — | — | — | — | $2.99B | 0.19% | — | HELD |
| 121 | — | INVESCO QQQ TR | — | — | — | — | $2.97B | 0.19% | — | HELD |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.96B | 0.19% | — | HELD |
| 123 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $2.92B | 0.19% | — | HELD |
| 124 | VTR | VENTAS INC | — | — | — | — | $2.89B | 0.19% | — | HELD |
| 125 | DOV | DOVER CORP | — | — | — | — | $2.86B | 0.18% | — | HELD |
| 126 | MCK | MCKESSON CORP | — | — | — | — | $2.81B | 0.18% | — | HELD |
| 127 | TJX | TJX COS INC NEW | — | — | — | — | $2.78B | 0.18% | — | HELD |
| 128 | CSCO | CISCO SYS INC | — | — | — | — | $2.76B | 0.18% | — | HELD |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH | — | — | — | — | $2.74B | 0.18% | — | HELD |
| 130 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.73B | 0.18% | — | HELD |
| 131 | ASML | ASML HLDG NV | — | — | — | — | $2.67B | 0.17% | — | HELD |
| 132 | PLD | PROLOGIS INC. | — | — | — | — | $2.65B | 0.17% | — | HELD |
| 133 | — | APPLE INC | — | — | — | — | $2.62B | 0.17% | — | HELD |
| 134 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $2.60B | 0.17% | — | HELD |
| 135 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.58B | 0.17% | — | HELD |
| 136 | AMGN | AMGEN INC | — | — | — | — | $2.54B | 0.16% | — | HELD |
| 137 | NTRA | NATERA INC | — | — | — | — | $2.50B | 0.16% | — | HELD |
| 138 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $2.50B | 0.16% | — | HELD |
| 139 | JMTG | MORTGAGE-BACKED SECURITIES | — | — | — | — | $2.48B | 0.16% | — | HELD |
| 140 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.44B | 0.16% | — | HELD |
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.41B | 0.15% | — | HELD |
| 142 | JPLD | JPMORGAN LTD DURATION ETF | — | — | — | — | $2.37B | 0.15% | — | HELD |
| 143 | C | CITIGROUP INC | — | — | — | — | $2.34B | 0.15% | — | HELD |
| 144 | XEL | XCEL ENERGY INC | — | — | — | — | $2.27B | 0.15% | — | HELD |
| 145 | XLV | STATE STREET HEALTH CARE SELEC | — | — | — | — | $2.27B | 0.15% | — | HELD |
| 146 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $2.27B | 0.15% | — | HELD |
| 147 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | — | — | — | $2.23B | 0.14% | — | HELD |
| 148 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $2.23B | 0.14% | — | HELD |
| 149 | — | SPDR GOLD TR | — | — | — | — | $2.20B | 0.14% | — | HELD |
| 150 | URI | UNITED RENTALS INC | — | — | — | — | $2.13B | 0.14% | — | HELD |
| 151 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.10B | 0.13% | — | HELD |
| 152 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $2.09B | 0.13% | — | HELD |
| 153 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.08B | 0.13% | — | HELD |
| 154 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.08B | 0.13% | — | HELD |
| 155 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.08B | 0.13% | — | HELD |
| 156 | CVS | CVS HEALTH CORP | — | — | — | — | $2.07B | 0.13% | — | HELD |
| 157 | ROST | ROSS STORES INC | — | — | — | — | $2.06B | 0.13% | — | HELD |
| 158 | BURL | BURLINGTON STORES INC | — | — | — | — | $2.03B | 0.13% | — | HELD |
| 159 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.02B | 0.13% | — | HELD |
| 160 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $2.00B | 0.13% | — | HELD |
| 161 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.00B | 0.13% | — | HELD |
| 162 | CAT | CATERPILLAR INC | — | — | — | — | $1.96B | 0.13% | — | HELD |
| 163 | PULS | PGIM ULTRA SHORT BOND ETF | — | — | — | — | $1.96B | 0.13% | — | HELD |
| 164 | SHOP | SHOPIFY INC | — | — | — | — | $1.95B | 0.13% | — | HELD |
| 165 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.93B | 0.12% | — | HELD |
| 166 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.92B | 0.12% | — | HELD |
| 167 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.90B | 0.12% | — | HELD |
| 168 | EQIX | EQUINIX INC | — | — | — | — | $1.89B | 0.12% | — | HELD |
| 169 | — | ISHARES SILVER TR | — | — | — | — | $1.88B | 0.12% | — | HELD |
| 170 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.84B | 0.12% | — | HELD |
| 171 | EMR | EMERSON ELEC CO | — | — | — | — | $1.84B | 0.12% | — | HELD |
| 172 | AON | AON PLC | — | — | — | — | $1.83B | 0.12% | — | HELD |
| 173 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.83B | 0.12% | — | HELD |
| 174 | IWD | ISHARES RUSSELL 1000 VALUE E | — | — | — | — | $1.81B | 0.12% | — | HELD |
| 175 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.79B | 0.11% | — | HELD |
| 176 | BX | BLACKSTONE INC | — | — | — | — | $1.78B | 0.11% | — | HELD |
| 177 | — | MICROSOFT CORP | — | — | — | — | $1.78B | 0.11% | — | HELD |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.77B | 0.11% | — | HELD |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.76B | 0.11% | — | HELD |
| 180 | SRE | SEMPRA | — | — | — | — | $1.73B | 0.11% | — | HELD |
| 181 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.73B | 0.11% | — | HELD |
| 182 | — | AMAZON COM INC | — | — | — | — | $1.73B | 0.11% | — | HELD |
| 183 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.72B | 0.11% | — | HELD |
| 184 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.72B | 0.11% | — | HELD |
| 185 | BBMC | JPM BETABUILDERS US MID CAP | — | — | — | — | $1.70B | 0.11% | — | HELD |
| 186 | WELL | WELLTOWER INC | — | — | — | — | $1.69B | 0.11% | — | HELD |
| 187 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.69B | 0.11% | — | HELD |
| 188 | — | INVESCO QQQ TR | — | — | — | — | $1.68B | 0.11% | — | HELD |
| 189 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $1.66B | 0.11% | — | HELD |
| 190 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.66B | 0.11% | — | HELD |
| 191 | HON | HONEYWELL INTL INC | — | — | — | — | $1.62B | 0.10% | — | HELD |
| 192 | WMB | WILLIAMS COS INC | — | — | — | — | $1.60B | 0.10% | — | HELD |
| 193 | XLI | STATE STREET INDUSTRIAL SELECT | — | — | — | — | $1.60B | 0.10% | — | HELD |
| 194 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.59B | 0.10% | — | HELD |
| 195 | CSX | CSX CORP | — | — | — | — | $1.58B | 0.10% | — | HELD |
| 196 | DASH | DOORDASH INC | — | — | — | — | $1.57B | 0.10% | — | HELD |
| 197 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.57B | 0.10% | — | HELD |
| 198 | VMC | VULCAN MATLS CO | — | — | — | — | $1.54B | 0.10% | — | HELD |
| 199 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | — | — | — | $1.53B | 0.10% | — | HELD |
| 200 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.53B | 0.10% | — | HELD |
| 201 | APP | APPLOVIN CORP | — | — | — | — | $1.53B | 0.10% | — | HELD |
| 202 | GLW | CORNING INC | — | — | — | — | $1.53B | 0.10% | — | HELD |
| 203 | COR | CENCORA INC | — | — | — | — | $1.51B | 0.10% | — | HELD |
| 204 | CI | THE CIGNA GROUP | — | — | — | — | $1.50B | 0.10% | — | HELD |
| 205 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $1.48B | 0.09% | — | HELD |
| 206 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | — | — | — | $1.47B | 0.09% | — | HELD |
| 207 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.44B | 0.09% | — | HELD |
| 208 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.42B | 0.09% | — | HELD |
| 209 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.41B | 0.09% | — | HELD |
| 210 | CPAY | CORPAY INC | — | — | — | — | $1.40B | 0.09% | — | HELD |
| 211 | D | DOMINION ENERGY INC | — | — | — | — | $1.38B | 0.09% | — | HELD |
| 212 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.38B | 0.09% | — | HELD |
| 213 | ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | — | — | — | — | $1.37B | 0.09% | — | HELD |
| 214 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.37B | 0.09% | — | HELD |
| 215 | XLY | STATE STREET CONSUMER DISCRETI | — | — | — | — | $1.37B | 0.09% | — | HELD |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.36B | 0.09% | — | HELD |
| 217 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.35B | 0.09% | — | HELD |
| 218 | INTC | INTEL CORP | — | — | — | — | $1.35B | 0.09% | — | HELD |
| 219 | AGG | ISHARES CORE U.S. AGGREGATE | — | — | — | — | $1.34B | 0.09% | — | HELD |
| 220 | EQT | EQT CORP | — | — | — | — | $1.31B | 0.08% | — | HELD |
| 221 | DYNF | iShares U.S. Equity Factor R | — | — | — | — | $1.30B | 0.08% | — | HELD |
| 222 | XLE | STATE STREET ENERGY SELECT SEC | — | — | — | — | $1.29B | 0.08% | — | HELD |
| 223 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.28B | 0.08% | — | HELD |
| 224 | XLC | STATE STREET COMMUNICATION SER | — | — | — | — | $1.25B | 0.08% | — | HELD |
| 225 | VUSB | VANGUARD ULTRA SHORT BOND ET | — | — | — | — | $1.25B | 0.08% | — | HELD |
| 226 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.24B | 0.08% | — | HELD |
| 227 | NU | NU HLDGS LTD | — | — | — | — | $1.23B | 0.08% | — | HELD |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.23B | 0.08% | — | HELD |
| 229 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.23B | 0.08% | — | HELD |
| 230 | CMS | CMS ENERGY CORP | — | — | — | — | $1.22B | 0.08% | — | HELD |
| 231 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.22B | 0.08% | — | HELD |
| 232 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.22B | 0.08% | — | HELD |
| 233 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | — | — | — | $1.22B | 0.08% | — | HELD |
| 234 | XLK | STATE STREET TECHNOLOGY SELECT | — | — | — | — | $1.21B | 0.08% | — | HELD |
| 235 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.17B | 0.07% | — | HELD |
| 236 | IR | INGERSOLL RAND INC | — | — | — | — | $1.16B | 0.07% | — | HELD |
| 237 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | — | — | — | $1.16B | 0.07% | — | HELD |
| 238 | — | ALPHABET INC | — | — | — | — | $1.16B | 0.07% | — | HELD |
| 239 | — | ISHARES TR | — | — | — | — | $1.16B | 0.07% | — | HELD |
| 240 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.15B | 0.07% | — | HELD |
| 241 | NET | CLOUDFLARE INC | — | — | — | — | $1.15B | 0.07% | — | HELD |
| 242 | CLS | CELESTICA INC | — | — | — | — | $1.15B | 0.07% | — | HELD |
| 243 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.14B | 0.07% | — | HELD |
| 244 | — | TESLA INC | — | — | — | — | $1.14B | 0.07% | — | HELD |
| 245 | TWLO | TWILIO INC | — | — | — | — | $1.13B | 0.07% | — | HELD |
| 246 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.13B | 0.07% | — | HELD |
| 247 | VST | VISTRA CORP | — | — | — | — | $1.11B | 0.07% | — | HELD |
| 248 | IJH | ISHARES CORE S&P MIDCAP ETF | — | — | — | — | $1.10B | 0.07% | — | HELD |
| 249 | — | ISHARES TR | — | — | — | — | $1.10B | 0.07% | — | HELD |
| 250 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.09B | 0.07% | — | HELD |
| 251 | RY | ROYAL BK CDA | — | — | — | — | $1.08B | 0.07% | — | HELD |
| 252 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | — | — | — | $1.07B | 0.07% | — | HELD |
| 253 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.07B | 0.07% | — | HELD |
| 254 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.06B | 0.07% | — | HELD |
| 255 | — | META PLATFORMS INC | — | — | — | — | $1.06B | 0.07% | — | HELD |
| 256 | FDX | FEDEX CORP | — | — | — | — | $1.06B | 0.07% | — | HELD |
| 257 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.04B | 0.07% | — | HELD |
| 258 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.03B | 0.07% | — | HELD |
| 259 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | — | — | — | $1.03B | 0.07% | — | HELD |
| 260 | XLU | STATE STREET UTILITIES SELECT | — | — | — | — | $1.03B | 0.07% | — | HELD |
| 261 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.02B | 0.07% | — | HELD |
| 262 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.01B | 0.07% | — | HELD |
| 263 | GLD | SPDR GOLD SHARES | — | — | — | — | $1.01B | 0.06% | — | HELD |
| 264 | NKE | NIKE INC | — | — | — | — | $1.01B | 0.06% | — | HELD |
| 265 | UBS | UBS GROUP AG | — | — | — | — | $1.01B | 0.06% | — | HELD |
| 266 | TMUS | T-MOBILE US INC | — | — | — | — | $991.6M | 0.06% | — | HELD |
| 267 | ADSK | AUTODESK INC | — | — | — | — | $990.9M | 0.06% | — | HELD |
| 268 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $983.2M | 0.06% | — | HELD |
| 269 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $978.4M | 0.06% | — | HELD |
| 270 | — | BROADCOM INC | — | — | — | — | $974.1M | 0.06% | — | HELD |
| 271 | VEA | VANGUARD FTSE DEVELOPED ETF | — | — | — | — | $970.5M | 0.06% | — | HELD |
| 272 | AME | AMETEK INC | — | — | — | — | $970.5M | 0.06% | — | HELD |
| 273 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $969.7M | 0.06% | — | HELD |
| 274 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $965.1M | 0.06% | — | HELD |
| 275 | L | LOEWS CORP | — | — | — | — | $944.4M | 0.06% | — | HELD |
| 276 | SPSB | SS SPDR P ST C CORP ETF | — | — | — | — | $929.9M | 0.06% | — | HELD |
| 277 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $929.8M | 0.06% | — | HELD |
| 278 | CRM | SALESFORCE INC | — | — | — | — | $929.2M | 0.06% | — | HELD |
| 279 | — | ISHARES TR | — | — | — | — | $924.0M | 0.06% | — | HELD |
| 280 | OMC | OMNICOM GROUP INC | — | — | — | — | $906.2M | 0.06% | — | HELD |
| 281 | — | ISHARES TR | — | — | — | — | $904.9M | 0.06% | — | HELD |
| 282 | IQV | IQVIA HLDGS INC | — | — | — | — | $898.5M | 0.06% | — | HELD |
| 283 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $897.4M | 0.06% | — | HELD |
| 284 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $896.6M | 0.06% | — | HELD |
| 285 | QCOM | QUALCOMM INC | — | — | — | — | $892.0M | 0.06% | — | HELD |
| 286 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $879.8M | 0.06% | — | HELD |
| 287 | BA | BOEING CO | — | — | — | — | $878.3M | 0.06% | — | HELD |
| 288 | MO | ALTRIA GROUP INC | — | — | — | — | $875.0M | 0.06% | — | HELD |
| 289 | KLAC | KLA CORP | — | — | — | — | $871.3M | 0.06% | — | HELD |
| 290 | — | APPLE INC | — | — | — | — | $871.3M | 0.06% | — | HELD |
| 291 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | — | — | — | $852.4M | 0.05% | — | HELD |
| 292 | O | REALTY INCOME CORP | — | — | — | — | $845.9M | 0.05% | — | HELD |
| 293 | MPC | MARATHON PETE CORP | — | — | — | — | $842.3M | 0.05% | — | HELD |
| 294 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | — | — | — | $825.6M | 0.05% | — | HELD |
| 295 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $820.0M | 0.05% | — | HELD |
| 296 | SNDK | SANDISK CORP | — | — | — | — | $818.0M | 0.05% | — | HELD |
| 297 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $818.0M | 0.05% | — | HELD |
| 298 | BLK | BLACKROCK INC | — | — | — | — | $805.9M | 0.05% | — | HELD |
| 299 | MTB | M & T BK CORP | — | — | — | — | $805.4M | 0.05% | — | HELD |
| 300 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $801.7M | 0.05% | — | HELD |
| 301 | STT | STATE STR CORP | — | — | — | — | $799.0M | 0.05% | — | HELD |
| 302 | ENB | ENBRIDGE INC | — | — | — | — | $794.5M | 0.05% | — | HELD |
| 303 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $793.9M | 0.05% | — | HELD |
| 304 | VYM | VANGUARD HIGH DVD YIELD ETF | — | — | — | — | $793.4M | 0.05% | — | HELD |
| 305 | TER | TERADYNE INC | — | — | — | — | $793.3M | 0.05% | — | HELD |
| 306 | NEM | NEWMONT CORP | — | — | — | — | $791.3M | 0.05% | — | HELD |
| 307 | XLP | STATE STREET CONSUMER STAPLES | — | — | — | — | $790.5M | 0.05% | — | HELD |
| 308 | VWO | VANGUARD FTSE EMERGING MARKE | — | — | — | — | $787.3M | 0.05% | — | HELD |
| 309 | RSG | REPUBLIC SVCS INC | — | — | — | — | $781.5M | 0.05% | — | HELD |
| 310 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $780.4M | 0.05% | — | HELD |
| 311 | PDD | PDD HOLDINGS INC | — | — | — | — | $778.6M | 0.05% | — | HELD |
| 312 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | — | — | — | — | $777.4M | 0.05% | — | HELD |
| 313 | PFE | PFIZER INC | — | — | — | — | $774.6M | 0.05% | — | HELD |
| 314 | — | SELECT SECTOR SPDR TR | — | — | — | — | $774.3M | 0.05% | — | HELD |
| 315 | REG | REGENCY CTRS CORP | — | — | — | — | $770.1M | 0.05% | — | HELD |
| 316 | ITT | ITT INC | — | — | — | — | $765.4M | 0.05% | — | HELD |
| 317 | VTV | VANGUARD VALUE ETF | — | — | — | — | $762.4M | 0.05% | — | HELD |
| 318 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $758.4M | 0.05% | — | HELD |
| 319 | IAU | ISHARES GOLD TRUST | — | — | — | — | $752.9M | 0.05% | — | HELD |
| 320 | VLO | VALERO ENERGY CORP | — | — | — | — | $743.1M | 0.05% | — | HELD |
| 321 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $741.9M | 0.05% | — | HELD |
| 322 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $740.3M | 0.05% | — | HELD |
| 323 | XBI | STATE STREET SPDR S&P BIOTECH | — | — | — | — | $740.2M | 0.05% | — | HELD |
| 324 | CVNA | CARVANA CO | — | — | — | — | $737.7M | 0.05% | — | HELD |
| 325 | SE | SEA LTD | — | — | — | — | $732.0M | 0.05% | — | HELD |
| 326 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $730.6M | 0.05% | — | HELD |
| 327 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $728.0M | 0.05% | — | HELD |
| 328 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $721.5M | 0.05% | — | HELD |
| 329 | ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | — | — | — | — | $721.0M | 0.05% | — | HELD |
| 330 | — | ISHARES TR | — | — | — | — | $717.9M | 0.05% | — | HELD |
| 331 | PKG | PACKAGING CORP AMER | — | — | — | — | $716.4M | 0.05% | — | HELD |
| 332 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $715.0M | 0.05% | — | HELD |
| 333 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $714.0M | 0.05% | — | HELD |
| 334 | BINC | iShares Flexible Income Active | — | — | — | — | $713.4M | 0.05% | — | HELD |
| 335 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $711.9M | 0.05% | — | HELD |
| 336 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $700.5M | 0.04% | — | HELD |
| 337 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $699.5M | 0.04% | — | HELD |
| 338 | BBUS | JPMORGAN BETABUILDERS US EQU | — | — | — | — | $695.9M | 0.04% | — | HELD |
| 339 | DG | DOLLAR GEN CORP | — | — | — | — | $695.1M | 0.04% | — | HELD |
| 340 | BBEM | JPMORGAN BETABUILDERS EM EQT | — | — | — | — | $693.4M | 0.04% | — | HELD |
| 341 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $692.2M | 0.04% | — | HELD |
| 342 | CBRE | CBRE GROUP INC | — | — | — | — | $689.5M | 0.04% | — | HELD |
| 343 | VICI | VICI PPTYS INC | — | — | — | — | $688.4M | 0.04% | — | HELD |
| 344 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $685.3M | 0.04% | — | HELD |
| 345 | JMEE | JPMORGAN SMALL & MID CAP ENHAN | — | — | — | — | $684.1M | 0.04% | — | HELD |
| 346 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | — | — | — | $683.0M | 0.04% | — | HELD |
| 347 | EWC | ISHARES MSCI CANADA ETF | — | — | — | — | $682.2M | 0.04% | — | HELD |
| 348 | — | ISHARES SILVER TR | — | — | — | — | $678.5M | 0.04% | — | HELD |
| 349 | VIG | VANGUARD DIVIDEND APPREC ETF | — | — | — | — | $673.3M | 0.04% | — | HELD |
| 350 | BAP | CREDICORP LTD | — | — | — | — | $668.1M | 0.04% | — | HELD |
| 351 | SNPS | SYNOPSYS INC | — | — | — | — | $667.4M | 0.04% | — | HELD |
| 352 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $665.1M | 0.04% | — | HELD |
| 353 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $664.6M | 0.04% | — | HELD |
| 354 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $659.5M | 0.04% | — | HELD |
| 355 | SPGI | S&P GLOBAL INC | — | — | — | — | $657.5M | 0.04% | — | HELD |
| 356 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $655.8M | 0.04% | — | HELD |
| 357 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $654.7M | 0.04% | — | HELD |
| 358 | SBUX | STARBUCKS CORP | — | — | — | — | $653.1M | 0.04% | — | HELD |
| 359 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $648.5M | 0.04% | — | HELD |
| 360 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $643.6M | 0.04% | — | HELD |
| 361 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $642.0M | 0.04% | — | HELD |
| 362 | JMUB | JPMORGAN MUNICIPAL ETF | — | — | — | — | $641.8M | 0.04% | — | HELD |
| 363 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $641.2M | 0.04% | — | HELD |
| 364 | AMP | AMERIPRISE FINL INC | — | — | — | — | $640.2M | 0.04% | — | HELD |
| 365 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $639.0M | 0.04% | — | HELD |
| 366 | — | ISHARES TR | — | — | — | — | $638.9M | 0.04% | — | HELD |
| 367 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $637.4M | 0.04% | — | HELD |
| 368 | DHI | D R HORTON INC | — | — | — | — | $635.5M | 0.04% | — | HELD |
| 369 | BAI | ISHRS AI IN AND TECH ACT ETF | — | — | — | — | $634.9M | 0.04% | — | HELD |
| 370 | HUBS | HUBSPOT INC | — | — | — | — | $631.5M | 0.04% | — | HELD |
| 371 | KBWB | INVESCO KBW BANK ETF | — | — | — | — | $631.1M | 0.04% | — | HELD |
| 372 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $629.6M | 0.04% | — | HELD |
| 373 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | — | — | — | $623.3M | 0.04% | — | HELD |
| 374 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $622.6M | 0.04% | — | HELD |
| 375 | ADBE | ADOBE INC | — | — | — | — | $617.1M | 0.04% | — | HELD |
| 376 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $616.5M | 0.04% | — | HELD |
| 377 | RKLB | ROCKET LAB CORP | — | — | — | — | $612.7M | 0.04% | — | HELD |
| 378 | — | ISHARES TR | — | — | — | — | $609.6M | 0.04% | — | HELD |
| 379 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $607.3M | 0.04% | — | HELD |
| 380 | FBND | FIDELITY TOTAL BOND ETF | — | — | — | — | $602.1M | 0.04% | — | HELD |
| 381 | IAGG | ISHARES INTL AGGREGATE BOND | — | — | — | — | $599.0M | 0.04% | — | HELD |
| 382 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $595.8M | 0.04% | — | HELD |
| 383 | SCHO | SCHWAB SHORT-TERM US TREAS | — | — | — | — | $593.4M | 0.04% | — | HELD |
| 384 | WAT | WATERS CORP | — | — | — | — | $579.0M | 0.04% | — | HELD |
| 385 | HTHT | H WORLD GROUP LTD | — | — | — | — | $567.7M | 0.04% | — | HELD |
| 386 | ULTA | ULTA BEAUTY INC | — | — | — | — | $563.5M | 0.04% | — | HELD |
| 387 | — | FIRST SOLAR INC | — | — | — | — | $557.1M | 0.04% | — | HELD |
| 388 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $556.2M | 0.04% | — | HELD |
| 389 | BDX | BECTON DICKINSON & CO | — | — | — | — | $552.3M | 0.04% | — | HELD |
| 390 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $550.3M | 0.04% | — | HELD |
| 391 | RDDT | REDDIT INC | — | — | — | — | $546.0M | 0.04% | — | HELD |
| 392 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $542.9M | 0.03% | — | HELD |
| 393 | FN | FABRINET | — | — | — | — | $542.6M | 0.03% | — | HELD |
| 394 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $538.7M | 0.03% | — | HELD |
| 395 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | — | — | — | $534.2M | 0.03% | — | HELD |
| 396 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $531.7M | 0.03% | — | HELD |
| 397 | CASY | CASEYS GEN STORES INC | — | — | — | — | $529.7M | 0.03% | — | HELD |
| 398 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $528.8M | 0.03% | — | HELD |
| 399 | PCAR | PACCAR INC | — | — | — | — | $524.8M | 0.03% | — | HELD |
| 400 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $519.4M | 0.03% | — | HELD |
| 401 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $515.6M | 0.03% | — | HELD |
| 402 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $510.8M | 0.03% | — | HELD |
| 403 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $509.9M | 0.03% | — | HELD |
| 404 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $507.4M | 0.03% | — | HELD |
| 405 | HUM | HUMANA INC | — | — | — | — | $503.7M | 0.03% | — | HELD |
| 406 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $502.0M | 0.03% | — | HELD |
| 407 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $499.0M | 0.03% | — | HELD |
| 408 | DDOG | DATADOG INC | — | — | — | — | $495.3M | 0.03% | — | HELD |
| 409 | PCG | PG&E CORP | — | — | — | — | $494.9M | 0.03% | — | HELD |
| 410 | TRP | TC ENERGY CORP | — | — | — | — | $494.6M | 0.03% | — | HELD |
| 411 | FTI | TECHNIPFMC PLC | — | — | — | — | $493.4M | 0.03% | — | HELD |
| 412 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $492.9M | 0.03% | — | HELD |
| 413 | — | SALESFORCE INC | — | — | — | — | $491.3M | 0.03% | — | HELD |
| 414 | EEM | ISHARES MSCI EMERGING MARKET | — | — | — | — | $490.9M | 0.03% | — | HELD |
| 415 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $488.7M | 0.03% | — | HELD |
| 416 | BBSC | JPMORGAN BETABUILDERS US SC | — | — | — | — | $488.0M | 0.03% | — | HELD |
| 417 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $486.9M | 0.03% | — | HELD |
| 418 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $482.2M | 0.03% | — | HELD |
| 419 | KIM | KIMCO REALTY CORP | — | — | — | — | $481.0M | 0.03% | — | HELD |
| 420 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | — | — | — | $480.8M | 0.03% | — | HELD |
| 421 | CORO | ISH INTL CTRY ROT ACT ETF | — | — | — | — | $480.8M | 0.03% | — | HELD |
| 422 | PPG | PPG INDS INC | — | — | — | — | $480.1M | 0.03% | — | HELD |
| 423 | CAH | CARDINAL HEALTH INC | — | — | — | — | $477.9M | 0.03% | — | HELD |
| 424 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | — | — | — | $475.9M | 0.03% | — | HELD |
| 425 | SATS | ECHOSTAR CORP | — | — | — | — | $475.2M | 0.03% | — | HELD |
| 426 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $474.7M | 0.03% | — | HELD |
| 427 | OKE | ONEOK INC NEW | — | — | — | — | $470.7M | 0.03% | — | HELD |
| 428 | JCPI | JP MORGAN INFLATION MGD BOND | — | — | — | — | $470.4M | 0.03% | — | HELD |
| 429 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $468.4M | 0.03% | — | HELD |
| 430 | CTVA | CORTEVA INC | — | — | — | — | $468.4M | 0.03% | — | HELD |
| 431 | — | ALPHABET INC | — | — | — | — | $466.6M | 0.03% | — | HELD |
| 432 | DAL | DELTA AIR LINES INC | — | — | — | — | $465.4M | 0.03% | — | HELD |
| 433 | HUBB | HUBBELL INC | — | — | — | — | $462.6M | 0.03% | — | HELD |
| 434 | CTRA | COTERRA ENERGY INC | — | — | — | — | $462.0M | 0.03% | — | HELD |
| 435 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $459.5M | 0.03% | — | HELD |
| 436 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $458.8M | 0.03% | — | HELD |
| 437 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $454.7M | 0.03% | — | HELD |
| 438 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $445.4M | 0.03% | — | HELD |
| 439 | JBL | JABIL INC | — | — | — | — | $443.0M | 0.03% | — | HELD |
| 440 | B | BARRICK MNG CORP | — | — | — | — | $442.3M | 0.03% | — | HELD |
| 441 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $441.9M | 0.03% | — | HELD |
| 442 | MKSI | MKS INC. | — | — | — | — | $441.2M | 0.03% | — | HELD |
| 443 | — | CATERPILLAR INC | — | — | — | — | $441.0M | 0.03% | — | HELD |
| 444 | HDB | HDFC BANK LTD | — | — | — | — | $440.2M | 0.03% | — | HELD |
| 445 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $439.0M | 0.03% | — | HELD |
| 446 | TOST | TOAST INC | — | — | — | — | $437.4M | 0.03% | — | HELD |
| 447 | IDXX | IDEXX LABS INC | — | — | — | — | $434.5M | 0.03% | — | HELD |
| 448 | FBCG | FIDELITY BLUE CHIP GROW ETF | — | — | — | — | $429.8M | 0.03% | — | HELD |
| 449 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $428.2M | 0.03% | — | HELD |
| 450 | VEEV | VEEVA SYS INC | — | — | — | — | $427.3M | 0.03% | — | HELD |
| 451 | GRMN | GARMIN LTD | — | — | — | — | $427.0M | 0.03% | — | HELD |
| 452 | FSLR | FIRST SOLAR INC | — | — | — | — | $425.6M | 0.03% | — | HELD |
| 453 | — | NVIDIA CORPORATION | — | — | — | — | $425.4M | 0.03% | — | HELD |
| 454 | CCJ | CAMECO CORP | — | — | — | — | $424.3M | 0.03% | — | HELD |
| 455 | EAGG | ISHARES ESG AWARE US AGGREGATE | — | — | — | — | $423.2M | 0.03% | — | HELD |
| 456 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $422.3M | 0.03% | — | HELD |
| 457 | BALL | BALL CORP | — | — | — | — | $421.1M | 0.03% | — | HELD |
| 458 | WM | WASTE MGMT INC DEL | — | — | — | — | $421.1M | 0.03% | — | HELD |
| 459 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $421.0M | 0.03% | — | HELD |
| 460 | GDX | VANECK GOLD MINERS ETF | — | — | — | — | $420.5M | 0.03% | — | HELD |
| 461 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $420.3M | 0.03% | — | HELD |
| 462 | — | SELECT SECTOR SPDR TR | — | — | — | — | $417.0M | 0.03% | — | HELD |
| 463 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | — | — | — | $414.3M | 0.03% | — | HELD |
| 464 | PSX | PHILLIPS 66 | — | — | — | — | $413.9M | 0.03% | — | HELD |
| 465 | TLH | ISHARES 10-20 YEAR TREASURY | — | — | — | — | $411.9M | 0.03% | — | HELD |
| 466 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | $408.7M | 0.03% | — | HELD |
| 467 | TRGP | TARGA RES CORP | — | — | — | — | $406.7M | 0.03% | — | HELD |
| 468 | MSCI | MSCI INC | — | — | — | — | $406.1M | 0.03% | — | HELD |
| 469 | AER | AERCAP HOLDINGS NV | — | — | — | — | $405.3M | 0.03% | — | HELD |
| 470 | LH | LABCORP HOLDINGS INC | — | — | — | — | $404.0M | 0.03% | — | HELD |
| 471 | THRO | iShares U.S. Thematic Rotati | — | — | — | — | $403.7M | 0.03% | — | HELD |
| 472 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $403.5M | 0.03% | — | HELD |
| 473 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $403.3M | 0.03% | — | HELD |
| 474 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $400.9M | 0.03% | — | HELD |
| 475 | SLB | SLB LIMITED | — | — | — | — | $399.0M | 0.03% | — | HELD |
| 476 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $398.3M | 0.03% | — | HELD |
| 477 | NI | NISOURCE INC | — | — | — | — | $398.2M | 0.03% | — | HELD |
| 478 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $397.3M | 0.03% | — | HELD |
| 479 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $397.0M | 0.03% | — | HELD |
| 480 | ZTS | ZOETIS INC | — | — | — | — | $394.0M | 0.03% | — | HELD |
| 481 | RACE | FERRARI N V | — | — | — | — | $393.8M | 0.03% | — | HELD |
| 482 | EPP | ISHARES MSCI PACIFIC EX JAPA | — | — | — | — | $393.7M | 0.03% | — | HELD |
| 483 | MAS | MASCO CORP | — | — | — | — | $389.2M | 0.02% | — | HELD |
| 484 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | — | — | — | $384.2M | 0.02% | — | HELD |
| 485 | CDW | CDW CORP | — | — | — | — | $380.0M | 0.02% | — | HELD |
| 486 | — | SELECT SECTOR SPDR TR | — | — | — | — | $379.0M | 0.02% | — | HELD |
| 487 | EMB | ISHARES JP MORGAN USD EMERGI | — | — | — | — | $378.6M | 0.02% | — | HELD |
| 488 | BIIB | BIOGEN INC | — | — | — | — | $378.1M | 0.02% | — | HELD |
| 489 | CRH | CRH PLC | — | — | — | — | $376.0M | 0.02% | — | HELD |
| 490 | IDEV | ISHARES CORE MSCI DEV MKTS | — | — | — | — | $374.9M | 0.02% | — | HELD |
| 491 | FTNT | FORTINET INC | — | — | — | — | $374.1M | 0.02% | — | HELD |
| 492 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $373.4M | 0.02% | — | HELD |
| 493 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $372.6M | 0.02% | — | HELD |
| 494 | INFY | INFOSYS LTD | — | — | — | — | $371.8M | 0.02% | — | HELD |
| 495 | DXCM | DEXCOM INC | — | — | — | — | $371.4M | 0.02% | — | HELD |
| 496 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | — | — | — | $369.6M | 0.02% | — | HELD |
| 497 | COHR | COHERENT CORP | — | — | — | — | $363.9M | 0.02% | — | HELD |
| 498 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $363.8M | 0.02% | — | HELD |
| 499 | ALB | ALBEMARLE CORP | — | — | — | — | $359.5M | 0.02% | — | HELD |
| 500 | JTEK | JPMORGAN US TECH LEADERS | — | — | — | — | $356.9M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000019617-26-000225. 13F discloses long positions only — shorts, foreign equities, and options are excluded.