13F COMBINATION REPORT

JPMORGAN CHASE & CO

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000019617-23-000462

Total Value

$920.27B

Positions

27,992

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	75,031,754	$25.55B	3.92%
2	APPLE INC	AAPL	111,239,920	$21.58B	3.31%
3	SPDR S&P 500 ETF TRUST	SPY	35,551,638	$15.76B	2.42%
4	AMAZON COM INC	AMZN	90,378,044	$11.78B	1.81%
5	NVIDIA CORPORATION	NVDA	25,470,925	$10.77B	1.65%
6	META PLATFORMS INC	META	29,782,738	$8.55B	1.31%
7	VANGUARD TOTAL INTL BOND ETF	92203J407	164,729,515	$8.05B	1.23%
8	ALPHABET INC	GOOG	59,293,601	$7.17B	1.10%
9	UNITEDHEALTH GROUP INC	UNH	12,600,887	$6.06B	0.93%
10	VANGUARD TOTAL BOND MARKET	921937835	80,050,333	$5.82B	0.89%
11	VANGUARD S&P 500 ETF	922908363	13,975,000	$5.69B	0.87%
12	MASTERCARD INCORPORATED	MA	14,342,200	$5.64B	0.87%
13	ABBVIE INC	ABBV	38,851,351	$5.23B	0.80%
14	TESLA INC	TSLA	19,887,760	$5.21B	0.80%
15	SPDR S&P 500 ETF TRUST	SPY	10,373,003	$4.60B	0.71%
16	BRISTOL-MYERS SQUIBB CO	CELG-RI	69,967,031	$4.47B	0.69%
17	LOWES COS INC	548661107	19,692,580	$4.44B	0.68%
18	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	77,759,589	$4.44B	0.68%
19	INVESCO QQQ TR	IVZ	11,679,600	$4.31B	0.66%
20	SPDR S&P 500 ETF TR	SPY	9,537,800	$4.23B	0.65%
21	NXP SEMICONDUCTORS N V	NXPI	20,437,632	$4.18B	0.64%
22	CONOCOPHILLIPS	COP	40,080,976	$4.15B	0.64%
23	EXXON MOBIL CORP	XOM	35,636,696	$3.82B	0.59%
24	NEXTERA ENERGY INC	NEE-PW	50,873,857	$3.77B	0.58%
25	LILLY ELI & CO	LLY	8,040,411	$3.77B	0.58%
26	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	68,037,812	$3.68B	0.56%
27	DEERE & CO	DE	9,073,319	$3.68B	0.56%
28	ALPHABET INC	GOOG	30,361,684	$3.63B	0.56%
29	REGENERON PHARMACEUTICALS	REGN	5,019,363	$3.61B	0.55%
30	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	68,595,430	$3.54B	0.54%
31	COCA COLA CO	KO	56,612,639	$3.41B	0.52%
32	NETFLIX INC	NFLX	7,373,418	$3.25B	0.50%
33	MORGAN STANLEY	MS-PQ	37,594,295	$3.21B	0.49%
34	EATON CORP PLC	ETN	15,653,991	$3.15B	0.48%
35	WELLS FARGO CO NEW	949746101	73,147,061	$3.12B	0.48%
36	ORACLE CORP	ORCL-PD	26,125,745	$3.11B	0.48%
37	MICROSOFT CORP	MSFT	9,008,868	$3.07B	0.47%
38	JPM BETABUILDERS INTL EQTY	46641Q373	53,691,882	$2.95B	0.45%
39	JOHNSON & JOHNSON	JNJ	17,636,869	$2.92B	0.45%
40	ISHARES TR	464287955	15,358,800	$2.88B	0.44%
41	INTUIT	INTU	6,219,097	$2.85B	0.44%
42	ADOBE SYSTEMS INCORPORATED	ADBE	5,791,025	$2.83B	0.43%
43	UBER TECHNOLOGIES INC	UBER	65,469,421	$2.83B	0.43%
44	SPDR S&P 500 ETF TRUST	SPY	6,361,070	$2.82B	0.43%
45	PROGRESSIVE CORP	743315103	21,197,299	$2.81B	0.43%
46	INVESCO QQQ TRUST SERIES 1	IVZ	7,566,353	$2.80B	0.43%
47	PROLOGIS INC.	PLDGP	22,775,602	$2.79B	0.43%
48	BANK AMERICA CORP	060505104	96,666,299	$2.77B	0.43%
49	RAYTHEON TECHNOLOGIES CORP	RTX	28,306,802	$2.77B	0.43%
50	MCDONALDS CORP	MCD	9,181,068	$2.74B	0.42%
51	ANALOG DEVICES INC	ADI	14,049,175	$2.74B	0.42%
52	TESLA INC	TSLA	10,206,000	$2.67B	0.41%
53	JPMORGAN BETABUILDERS CANADA	46641Q225	42,699,410	$2.62B	0.40%
54	COMCAST CORP NEW	CCZ	62,930,443	$2.61B	0.40%
55	TRANE TECHNOLOGIES PLC	TT	13,566,705	$2.59B	0.40%
56	PROCTER AND GAMBLE CO	742718109	16,925,680	$2.57B	0.39%
57	ISHARES S&P 500 GROWTH ETF	464287309	35,600,604	$2.51B	0.38%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,323,329	$2.50B	0.38%
59	UNITED PARCEL SERVICE INC	UPS	13,803,436	$2.47B	0.38%
60	ADVANCED MICRO DEVICES INC	AMD	21,717,703	$2.47B	0.38%
61	S&P GLOBAL INC	SPGI	6,115,582	$2.45B	0.38%
62	AMERICAN EXPRESS CO	AXP	13,997,882	$2.44B	0.37%
63	SPDR GOLD TR	GLD	13,490,300	$2.40B	0.37%
64	EOG RES INC	EOG	20,909,265	$2.39B	0.37%
65	MICROSOFT CORP	MSFT	7,004,676	$2.39B	0.37%
66	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	43,758,415	$2.37B	0.36%
67	ISHARES 7-10 YEAR TREASURY B	464287440	24,416,317	$2.36B	0.36%
68	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	45,350,440	$2.34B	0.36%
69	ISHARES S&P 500 VALUE ETF	464287408	14,398,578	$2.32B	0.36%
70	MICROSOFT CORP	MSFT	6,647,796	$2.26B	0.35%
71	ISHARES CORE S&P 500 ETF	464287200	5,008,406	$2.23B	0.34%
72	CHEVRON CORP NEW	CVX	14,180,660	$2.23B	0.34%
73	VANGUARD S&P 500 ETF	922908363	5,470,008	$2.23B	0.34%
74	TJX COS INC NEW	872540109	25,645,000	$2.17B	0.33%
75	TEXAS INSTRS INC	882508104	11,948,677	$2.15B	0.33%
76	AIR PRODS & CHEMS INC	AIIR	7,123,334	$2.13B	0.33%
77	CME GROUP INC	CME	11,434,164	$2.12B	0.32%
78	MICROSOFT CORP	MSFT	6,213,720	$2.12B	0.32%
79	NORFOLK SOUTHN CORP	655844108	9,328,237	$2.12B	0.32%
80	VANGUARD TAX-EXEMPT BOND ETF	922907746	41,802,848	$2.10B	0.32%
81	SPDR S&P 500 ETF TR	SPY	4,684,200	$2.08B	0.32%
82	VANGUARD TOTAL INTL BOND ETF	92203J407	42,139,844	$2.06B	0.32%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,403,975	$2.06B	0.32%
84	ISHARES MBS ETF	464288588	21,777,286	$2.03B	0.31%
85	AUTOZONE INC	AZO	806,816	$2.01B	0.31%
86	CHIPOTLE MEXICAN GRILL INC	CMG	934,619	$2.00B	0.31%
87	PPG INDS INC	693506107	13,301,199	$1.97B	0.30%
88	PEPSICO INC	PEP	10,604,273	$1.96B	0.30%
89	ACCENTURE PLC IRELAND	ACN	6,264,137	$1.93B	0.30%
90	INTUITIVE SURGICAL INC	ISRG	5,630,229	$1.93B	0.30%
91	JPMORGAN BETABUILDERS DEVELO	46641Q233	40,134,154	$1.92B	0.29%
92	SALESFORCE INC	CRM	9,042,087	$1.91B	0.29%
93	MERCADOLIBRE INC	MELI	1,591,161	$1.88B	0.29%
94	VANGUARD SHORT-TERM TREASURY INDEX FUND	92206C102	32,462,595	$1.87B	0.29%
95	DOVER CORP	DOV	12,410,976	$1.83B	0.28%
96	BROADCOM INC	AVGO	2,110,312	$1.83B	0.28%
97	APPLE INC	AAPL	9,326,393	$1.81B	0.28%
98	PHILIP MORRIS INTL INC	718172109	18,523,573	$1.81B	0.28%
99	APPLE INC	AAPL	9,064,281	$1.76B	0.27%
100	JPMORGAN ALERIAN MLP INDEX	VYLD	75,142,543	$1.72B	0.26%
101	VERTEX PHARMACEUTICALS INC	VRTX	4,782,579	$1.68B	0.26%
102	PUBLIC SVC ENTERPRISE GRP IN	744573106	26,769,055	$1.68B	0.26%
103	JPMORGAN BETABUILDERS CANADA	46641Q225	26,653,676	$1.63B	0.25%
104	VANGUARD TOTAL BOND MARKET	921937835	22,416,355	$1.63B	0.25%
105	JPM BETABUILDERS US MID CAP	46641Q340	20,405,674	$1.62B	0.25%
106	LAM RESEARCH CORP	LRCX	2,484,188	$1.60B	0.24%
107	XCEL ENERGY INC	XELLL	25,341,338	$1.58B	0.24%
108	THERMO FISHER SCIENTIFIC INC	TMO	2,963,156	$1.55B	0.24%
109	ISHARES US TREASURY BOND ETF	46429B267	67,071,244	$1.54B	0.24%
110	HONEYWELL INTL INC	438516106	7,398,391	$1.54B	0.24%
111	TESLA INC	TSLA	5,847,600	$1.53B	0.23%
112	VISA INC	V	6,433,172	$1.53B	0.23%
113	MONDELEZ INTL INC	609207105	20,883,157	$1.52B	0.23%
114	NORTHROP GRUMMAN CORP	NOC	3,316,997	$1.51B	0.23%
115	ISHARES CORE S&P MIDCAP ETF	464287507	5,737,850	$1.50B	0.23%
116	ISHARES TR	464288953	19,884,500	$1.49B	0.23%
117	WALMART INC	WMT	9,253,514	$1.45B	0.22%
118	MERCK & CO INC	MRK	12,600,134	$1.45B	0.22%
119	INVESCO QQQ TR	IVZ	3,902,600	$1.44B	0.22%
120	FINANCIAL SELECT SECTOR SPDR	81369Y605	42,624,975	$1.44B	0.22%
121	SYNOPSYS INC	SNPS	3,268,859	$1.42B	0.22%
122	SPDR GOLD TR	GLD	7,952,700	$1.42B	0.22%
123	HOME DEPOT INC	HD	4,561,376	$1.42B	0.22%
124	ISHARES TR	464287905	7,449,500	$1.40B	0.21%
125	APPLE INC	AAPL	7,098,874	$1.38B	0.21%
126	SPDR S&P 500 ETF TRUST	SPY	3,086,547	$1.37B	0.21%
127	US BANCORP DEL	USB-PS	41,170,888	$1.36B	0.21%
128	BLACKROCK INC	BLK	1,960,280	$1.35B	0.21%
129	PG&E CORP	PCG-PX	78,340,120	$1.35B	0.21%
130	LINDE PLC	LIN	3,546,457	$1.35B	0.21%
131	MONSTER BEVERAGE CORP NEW	MNST	23,262,044	$1.34B	0.20%
132	COSTCO WHSL CORP NEW	22160K105	2,457,713	$1.32B	0.20%
133	GENERAL DYNAMICS CORP	GD	6,134,149	$1.32B	0.20%
134	BOOKING HOLDINGS INC	BKNG	485,086	$1.31B	0.20%
135	ISHARES RUSSELL 1000 GROWTH	464287614	4,722,096	$1.30B	0.20%
136	MCKESSON CORP	MCK	3,016,341	$1.29B	0.20%
137	AMAZON COM INC	AMZN	9,837,902	$1.28B	0.20%
138	DEXCOM INC	DXCM	9,965,545	$1.28B	0.20%
139	AMAZON COM INC	AMZN	9,786,579	$1.28B	0.20%
140	BAKER HUGHES COMPANY	BKR	40,194,967	$1.27B	0.19%
141	MARRIOTT INTL INC NEW	571903202	6,857,075	$1.26B	0.19%
142	FINANCIAL SELECT SECTOR SPDR	81369Y605	37,335,198	$1.26B	0.19%
143	THE TRADE DESK INC	88339J105	16,165,127	$1.25B	0.19%
144	SCHWAB SHORT-TERM US TREAS	808524862	25,940,782	$1.25B	0.19%
145	ISHARES MSCI JAPAN ETF	46434G822	20,061,062	$1.24B	0.19%
146	SHOPIFY INC	SHOP	19,060,172	$1.23B	0.19%
147	NVIDIA CORPORATION	NVDA	2,902,863	$1.23B	0.19%
148	MEDTRONIC PLC	MDT	13,898,429	$1.22B	0.19%
149	SCHWAB CHARLES CORP	SCHW-PJ	21,288,745	$1.21B	0.19%
150	ISHARES 7-10 YEAR TREASURY B	464287440	12,382,768	$1.20B	0.18%
151	JPMORGAN BETABUILDERS DEVELO	46641Q233	24,978,620	$1.19B	0.18%
152	VANGUARD INFO TECH ETF	92204A702	2,681,080	$1.19B	0.18%
153	FINANCIAL SELECT SECTOR SPDR	81369Y605	35,086,595	$1.18B	0.18%
154	AMAZON COM INC	AMZN	9,003,553	$1.17B	0.18%
155	AMERISOURCEBERGEN CORP	COR	6,056,933	$1.17B	0.18%
156	EXACT SCIENCES CORP	30063P105	12,306,974	$1.16B	0.18%
157	UNITEDHEALTH GROUP INC	UNH	2,378,798	$1.14B	0.18%
158	UNITEDHEALTH GROUP INC	UNH	2,347,512	$1.13B	0.17%
159	STARBUCKS CORP	SBUX	11,302,510	$1.12B	0.17%
160	VANGUARD FTSE EUROPE ETF	922042874	18,103,457	$1.12B	0.17%
161	HUBSPOT INC	HUBS	2,096,115	$1.12B	0.17%
162	HCA HEALTHCARE INC	HCA	3,668,970	$1.11B	0.17%
163	ISHARES MSCI EAFE ETF	464287465	15,286,372	$1.11B	0.17%
164	HEALTH CARE SELECT SECTOR	81369Y209	8,344,685	$1.11B	0.17%
165	MONGODB INC	MDB	2,648,817	$1.09B	0.17%
166	ASML HOLDING N V	ASMLF	1,499,250	$1.09B	0.17%
167	ISHARES RUSSELL 2000 ETF	464287655	5,787,826	$1.08B	0.17%
168	NVIDIA CORPORATION	NVDA	2,559,246	$1.08B	0.17%
169	YUM BRANDS INC	YUM	7,788,167	$1.08B	0.17%
170	META PLATFORMS INC	META	3,694,552	$1.06B	0.16%
171	ISHARES RUSSELL 1000 VALUE E	464287598	6,653,598	$1.05B	0.16%
172	AMPHENOL CORP NEW	032095101	12,179,630	$1.03B	0.16%
173	FIRST SOLAR INC	FSLR	5,417,188	$1.03B	0.16%
174	CMS ENERGY CORP	CMS-PC	17,476,063	$1.03B	0.16%
175	THE CIGNA GROUP	125523100	3,634,205	$1.02B	0.16%
176	ISHARES 1-3 YEAR TREASURY BO	464287457	12,533,677	$1.02B	0.16%
177	VENTAS INC	VTR	21,395,852	$1.01B	0.16%
178	ABBOTT LABS	ABLZF	9,274,535	$1.01B	0.16%
179	ALPHABET INC	GOOG	8,418,765	$1.01B	0.15%
180	CAPITAL ONE FINL CORP	14040H105	9,195,271	$1.01B	0.15%
181	ALIGN TECHNOLOGY INC	ALGN	2,840,920	$1.00B	0.15%
182	JPMORGAN BETABUILDERS US AGG	46641Q241	21,717,729	$1.00B	0.15%
183	HDFC BANK LTD	HDB	14,119,845	$984.2M	0.15%
184	PNC FINL SVCS GROUP INC	693475105	7,789,650	$981.1M	0.15%
185	PARKER-HANNIFIN CORP	PH	2,497,889	$974.3M	0.15%
186	DANAHER CORPORATION	235851102	4,053,686	$972.9M	0.15%
187	AMERIPRISE FINL INC	03076C106	2,911,013	$966.9M	0.15%
188	ALPHABET INC	GOOG	7,894,928	$955.0M	0.15%
189	TRAVELERS COMPANIES INC	TRV	5,495,601	$954.4M	0.15%
190	VANGUARD FTSE EUROPE ETF	922042874	15,464,174	$954.1M	0.15%
191	VERIZON COMMUNICATIONS INC	VZ	25,528,956	$949.4M	0.15%
192	CHUBB LIMITED	CB	4,926,158	$948.6M	0.15%
193	APPLE INC	AAPL	4,882,709	$947.1M	0.15%
194	FREEPORT-MCMORAN INC	FCX	23,640,919	$945.6M	0.15%
195	INVESCO QQQ TRUST SERIES 1	IVZ	2,554,346	$943.6M	0.14%
196	UNITEDHEALTH GROUP INC	UNH	1,947,210	$935.9M	0.14%
197	MICROSOFT CORP	MSFT	2,739,522	$932.9M	0.14%
198	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,239,956	$932.5M	0.14%
199	META PLATFORMS INC	META	3,209,928	$921.2M	0.14%
200	PGIM ULTRA SHORT BOND ETF	69344A107	18,396,661	$909.0M	0.14%
201	VANGUARD INT-TERM CORPORATE	92206C870	11,465,334	$906.1M	0.14%
202	CHENIERE ENERGY INC	LNG	5,927,870	$903.2M	0.14%
203	LILLY ELI & CO	LLY	1,890,115	$886.4M	0.14%
204	BIOGEN INC	BIIB	3,094,054	$881.3M	0.14%
205	DOMINION ENERGY INC	D	16,837,548	$872.0M	0.13%
206	PALO ALTO NETWORKS INC	PANW	3,411,806	$871.8M	0.13%
207	ALPHABET INC	GOOG	7,266,200	$869.8M	0.13%
208	WORKDAY INC	WDAY	3,848,887	$869.4M	0.13%
209	CHARTER COMMUNICATIONS INC N	16119P108	2,349,302	$863.1M	0.13%
210	META PLATFORMS INC	META	2,983,200	$856.1M	0.13%
211	APPLE INC	AAPL	4,325,600	$839.0M	0.13%
212	BEST BUY INC	BBY	10,167,710	$833.2M	0.13%
213	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,463,345	$825.6M	0.13%
214	META PLATFORMS INC	META	2,854,648	$819.2M	0.13%
215	HUBBELL INC	HUBB	2,460,967	$816.0M	0.13%
216	MASTERCARD INCORPORATED	MA	2,073,713	$815.6M	0.13%
217	MICROSOFT CORP	MSFT	2,391,651	$814.5M	0.12%
218	CONSTELLATION BRANDS INC	STZ	3,296,968	$811.5M	0.12%
219	PIONEER NAT RES CO	723787107	3,916,777	$811.5M	0.12%
220	SPDR S&P 500 ETF TRUST	SPY	1,814,790	$804.5M	0.12%
221	VANGUARD INFO TECH ETF	92204A702	1,817,281	$803.5M	0.12%
222	BOSTON SCIENTIFIC CORP	BSX	14,850,516	$803.3M	0.12%
223	UNITEDHEALTH GROUP INC	UNH	1,667,545	$801.5M	0.12%
224	UNION PAC CORP	UNP	3,912,945	$800.7M	0.12%
225	ISHARES CORE MSCI EMERGING	46434G103	16,133,163	$795.2M	0.12%
226	SYSCO CORP	SYY	10,704,554	$794.3M	0.12%
227	ISHARES 3-7 YEAR TREASURY BO	464288661	6,889,561	$794.1M	0.12%
228	AMAZON COM INC	AMZN	6,089,864	$793.9M	0.12%
229	VANGUARD SHORT-TERM BOND ETF	921937827	10,437,279	$788.7M	0.12%
230	NVIDIA CORPORATION	NVDA	1,856,997	$785.5M	0.12%
231	CVS HEALTH CORP	CVS	11,290,821	$780.5M	0.12%
232	EQUINIX INC	EQIX	995,173	$780.2M	0.12%
233	JPMORGAN EQUITY PREMIUM INCO	46641Q332	14,078,078	$778.9M	0.12%
234	TORONTO DOMINION BK ONT	TORO	12,527,038	$776.8M	0.12%
235	COPART INC	CPRT	8,450,410	$770.8M	0.12%
236	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,787,389	$769.5M	0.12%
237	iShares Core S&P 500 ETF	464287200	1,725,875	$769.2M	0.12%
238	ALPHABET INC	GOOG	6,329,650	$765.7M	0.12%
239	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,347,422	$763.9M	0.12%
240	QUANTA SVCS INC	74762E102	3,887,027	$763.6M	0.12%
241	FLEETCOR TECHNOLOGIES INC	339041105	3,026,226	$759.8M	0.12%
242	REPUBLIC SVCS INC	760759100	4,903,482	$751.1M	0.12%
243	BLACKSTONE INC	BX	8,068,203	$750.1M	0.12%
244	LOEWS CORP	L	12,603,723	$748.4M	0.11%
245	WISDOMTREE FLOATING RATE TRE	WT	14,829,944	$746.2M	0.11%
246	COLGATE PALMOLIVE CO	CL	9,613,992	$740.7M	0.11%
247	ISHARES 1-3 YEAR TREASURY BO	464287457	9,086,289	$736.7M	0.11%
248	UNITED PARCEL SERVICE INC	UPS	4,029,885	$722.4M	0.11%
249	CITIGROUP INC	C-PR	15,688,719	$722.3M	0.11%
250	RAYMOND JAMES FINL INC	754730109	6,951,663	$721.4M	0.11%
251	BECTON DICKINSON & CO	BDX	2,717,229	$717.4M	0.11%
252	INTERNATIONAL BUSINESS MACHS	INTR	5,354,662	$716.5M	0.11%
253	PFIZER INC	PFE	19,465,920	$714.0M	0.11%
254	HILTON WORLDWIDE HLDGS INC	HLT	4,871,746	$709.1M	0.11%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,001,491	$703.5M	0.11%
256	ABBVIE INC	ABBV	5,201,596	$700.8M	0.11%
257	GALLAGHER ARTHUR J & CO	363576109	3,171,255	$696.3M	0.11%
258	VANGUARD S&P 500 GROWTH ETF	921932505	2,709,720	$688.5M	0.11%
259	MARTIN MARIETTA MATLS INC	573284106	1,482,214	$684.3M	0.10%
260	S&P GLOBAL INC	SPGI	1,705,409	$683.7M	0.10%
261	AMETEK INC	AME	4,194,836	$679.1M	0.10%
262	ISHARES SILVER TR	SLV	32,258,200	$673.9M	0.10%
263	SERVICENOW INC	NOW	1,182,443	$664.5M	0.10%
264	M & T BK CORP	55261F104	5,358,308	$663.1M	0.10%
265	ABBVIE INC	ABBV	4,913,575	$662.0M	0.10%
266	METLIFE INC	MET-PF	11,637,012	$657.8M	0.10%
267	MASTERCARD INCORPORATED	MA	1,667,118	$655.7M	0.10%
268	MICROSOFT CORP	MSFT	1,908,900	$650.1M	0.10%
269	KEYSIGHT TECHNOLOGIES INC	KEYS	3,880,126	$649.7M	0.10%
270	ISHARES NATIONAL MUNI BOND ETF	464288414	6,083,045	$649.2M	0.10%
271	ROSS STORES INC	ROST	5,762,724	$646.2M	0.10%
272	NEXTERA ENERGY INC	NEE-PW	8,679,641	$644.0M	0.10%
273	ALPHABET INC	GOOG	5,314,232	$642.9M	0.10%
274	JPMORGAN BETABUILDERS US SC	46641Q290	11,256,583	$639.4M	0.10%
275	MCDONALDS CORP	MCD	2,139,690	$638.5M	0.10%
276	NVIDIA CORPORATION	NVDA	1,503,100	$635.8M	0.10%
277	ISHARES US TREASURY BOND ETF	46429B267	27,320,590	$625.6M	0.10%
278	OLD DOMINION FREIGHT LINE IN	ODFL	1,683,840	$622.6M	0.10%
279	NXP SEMICONDUCTORS N V	NXPI	3,023,715	$618.9M	0.09%
280	ISHARES CORE MSCI EUROPE ETF	46434V738	11,757,472	$618.8M	0.09%
281	VANGUARD SHORT-TERM TREASURY INDEX FUND	92206C102	10,717,766	$618.7M	0.09%
282	CONOCOPHILLIPS	COP	5,956,664	$617.2M	0.09%
283	ELEVANCE HEALTH INC	ELV	1,388,171	$616.8M	0.09%
284	CENTENE CORP DEL	CNC	9,122,052	$615.3M	0.09%
285	PRICE T ROWE GROUP INC	TROW	5,470,419	$612.8M	0.09%
286	JPMORGAN MKT EXP ENH EQTY	46641Q118	12,212,181	$612.6M	0.09%
287	ISHARES 20 YEAR TREASURY BO	464287432	5,922,484	$609.7M	0.09%
288	EQUIFAX INC	EFX	2,568,002	$604.3M	0.09%
289	META PLATFORMS INC	META	2,097,513	$601.9M	0.09%
290	DOLLAR GEN CORP NEW	256677105	3,535,701	$600.3M	0.09%
291	JABIL INC	JBL	5,546,348	$598.6M	0.09%
292	DIGITAL RLTY TR INC	253868103	5,231,170	$595.7M	0.09%
293	TERADYNE INC	TER	5,304,298	$590.5M	0.09%
294	NIKE INC	NKE	5,331,814	$588.5M	0.09%
295	JOHNSON & JOHNSON	JNJ	3,517,190	$582.2M	0.09%
296	JPMORGAN ACTIVEBUILDERS EMER	46641Q266	15,980,259	$582.0M	0.09%
297	APPLE INC	AAPL	2,977,200	$577.5M	0.09%
298	FINANCIAL SELECT SECTOR SPDR	81369Y605	17,110,299	$576.8M	0.09%
299	DOW INC	DOW	10,804,836	$575.5M	0.09%
300	HERSHEY CO	HSY	2,290,485	$571.9M	0.09%
301	ALIBABA GROUP HLDG LTD	BBAAY	6,822,857	$568.7M	0.09%
302	WEYERHAEUSER CO MTN BE	WY	16,762,460	$561.7M	0.09%
303	VANGUARD TAX-EXEMPT BOND ETF	922907746	11,179,598	$561.4M	0.09%
304	SUN CMNTYS INC	866674104	4,255,503	$555.2M	0.09%
305	TRANSDIGM GROUP INC	TDG	620,653	$555.0M	0.09%
306	EXXON MOBIL CORP	XOM	5,112,095	$548.3M	0.08%
307	CSX CORP	CSX	16,075,658	$548.2M	0.08%
308	CADENCE DESIGN SYSTEM INC	CDNS	2,336,596	$548.0M	0.08%
309	VANGUARD REAL ESTATE ETF	922908553	6,528,604	$545.5M	0.08%
310	INGERSOLL RAND INC	IR	8,303,730	$542.7M	0.08%
311	ABBVIE INC	ABBV	4,026,909	$542.5M	0.08%
312	T-MOBILE US INC	TMUSZ	3,955,082	$533.3M	0.08%
313	VANGUARD INTERMEDIATE-TERM T	92206C706	9,088,842	$533.2M	0.08%
314	MASTERCARD INCORPORATED	MA	1,354,915	$532.9M	0.08%
315	HORIZON THERAPEUTICS PUB L	G46188101	5,170,976	$531.8M	0.08%
316	TRUIST FINL CORP	89832Q109	17,483,688	$530.6M	0.08%
317	LAUDER ESTEE COS INC	518439104	2,701,714	$530.6M	0.08%
318	ROCKWELL AUTOMATION INC	ROK	1,602,263	$527.9M	0.08%
319	INTUIT	INTU	1,142,468	$523.5M	0.08%
320	SCHWAB SHORT-TERM US TREAS	808524862	10,890,047	$523.4M	0.08%
321	TAPESTRY INC	TPR	12,169,937	$520.9M	0.08%
322	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,055,385	$515.1M	0.08%
323	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,473,019	$511.1M	0.08%
324	HDFC BANK LTD	HDB	7,265,245	$506.4M	0.08%
325	TEXAS INSTRS INC	882508104	2,812,255	$506.3M	0.08%
326	ITT INC	ITT	5,426,307	$505.8M	0.08%
327	SPDR S&P 500 ETF TRUST	SPY	1,140,044	$505.4M	0.08%
328	OREILLY AUTOMOTIVE INC	67103H107	528,047	$504.4M	0.08%
329	AMGEN INC	AMGN	2,268,806	$503.7M	0.08%
330	VULCAN MATLS CO	929160109	2,225,885	$501.8M	0.08%
331	JPMORGAN BETABUILDERS US EQU	46641Q399	6,279,088	$500.5M	0.08%
332	AVALONBAY CMNTYS INC	AWX	2,631,309	$498.0M	0.08%
333	SBA COMMUNICATIONS CORP NEW	SBAC	2,148,758	$498.0M	0.08%
334	CORNING INC	GLW	14,135,079	$495.3M	0.08%
335	LILLY ELI & CO	LLY	1,054,993	$494.8M	0.08%
336	CONFLUENT INC	20717M103	13,972,399	$493.4M	0.08%
337	SPDR S&P 500 ETF TRUST	SPY	1,110,584	$492.3M	0.08%
338	ROYAL BK CDA	780087102	5,143,539	$491.3M	0.08%
339	NVIDIA CORPORATION	NVDA	1,157,900	$489.8M	0.08%
340	JPMORGAN BETABUILDERS EM EQT	46654Q807	10,009,525	$487.7M	0.07%
341	ISHARES TIPS BOND ETF	464287176	4,530,188	$487.5M	0.07%
342	BANK AMERICA CORP	060505104	16,888,182	$484.5M	0.07%
343	VANGUARD S&P 500 ETF	922908363	1,185,365	$482.8M	0.07%
344	ISHARES MSCI CANADA ETF	464286509	13,768,314	$481.8M	0.07%
345	JPMORGAN ULTRA-SHORT INCOME	46641Q837	9,488,163	$475.7M	0.07%
346	JOHNSON & JOHNSON	JNJ	2,872,446	$475.4M	0.07%
347	REGENERON PHARMACEUTICALS	REGN	658,242	$473.0M	0.07%
348	COCA COLA CO	KO	7,808,101	$470.2M	0.07%
349	INFOSYS LTD	INFY	29,174,228	$468.8M	0.07%
350	AMAZON COM INC	AMZN	3,593,600	$468.5M	0.07%
351	UDR INC	UDR	10,815,679	$464.6M	0.07%
352	EASTMAN CHEM CO	EMN	5,486,283	$459.3M	0.07%
353	ALNYLAM PHARMACEUTICALS INC	ALNY	2,418,074	$459.3M	0.07%
354	iShares MSCI USA Quality Facto	46432F339	3,370,196	$454.5M	0.07%
355	PEPSICO INC	PEP	2,435,501	$451.1M	0.07%
356	iShares MSCI EAFE Growth ETF	464288885	4,711,098	$449.5M	0.07%
357	APPLE INC	AAPL	2,317,158	$449.5M	0.07%
358	NXP SEMICONDUCTORS N V	NXPI	2,180,913	$446.4M	0.07%
359	INTERCONTINENTAL EXCHANGE IN	45866F104	3,940,456	$445.6M	0.07%
360	WILLIAMS COS INC	969457100	13,635,314	$444.9M	0.07%
361	ALPHABET INC	GOOG	3,715,369	$444.7M	0.07%
362	DIAMONDBACK ENERGY INC	FANG	3,380,164	$444.0M	0.07%
363	ISHARES CORE MSCI EAFE ETF	46432F842	6,566,938	$443.3M	0.07%
364	ALPHABET INC	GOOG	3,685,720	$441.2M	0.07%
365	DEERE & CO	DE	1,085,303	$439.8M	0.07%
366	ZIMMER BIOMET HOLDINGS INC	ZBH	3,016,803	$439.2M	0.07%
367	MONOLITHIC PWR SYS INC	609839105	812,937	$439.2M	0.07%
368	REALTY INCOME CORP	O	7,340,233	$438.9M	0.07%
369	MID-AMER APT CMNTYS INC	59522J103	2,879,233	$437.2M	0.07%
370	NU HLDGS LTD	NU	55,411,088	$437.2M	0.07%
371	ISHARES TR	464287904	11,004,600	$435.3M	0.07%
372	AMERICAN HOMES 4 RENT	AMH-PG	12,272,896	$435.1M	0.07%
373	CROWDSTRIKE HLDGS INC	CRWD	2,961,923	$435.0M	0.07%
374	HEALTH CARE SELECT SECTOR	81369Y209	3,270,591	$434.1M	0.07%
375	LILLY ELI & CO	LLY	924,704	$433.7M	0.07%
376	LILLY ELI & CO	LLY	922,026	$432.4M	0.07%
377	HUMANA INC	HUM	963,459	$430.8M	0.07%
378	PACKAGING CORP AMER	695156109	3,247,898	$429.2M	0.07%
379	BANK AMERICA CORP	060505104	14,950,901	$428.9M	0.07%
380	NEXTERA ENERGY INC	NEE-PW	5,743,025	$426.1M	0.07%
381	DEERE & CO	DE	1,051,104	$425.9M	0.07%
382	TEXAS INSTRS INC	882508104	2,360,315	$424.9M	0.07%
383	MARSH & MCLENNAN COS INC	571748102	2,241,944	$421.7M	0.06%
384	VANGUARD MID-CAP ETF	922908629	1,914,479	$421.5M	0.06%
385	JOHNSON & JOHNSON	JNJ	2,545,024	$421.3M	0.06%
386	KIMCO RLTY CORP	49446R109	21,334,045	$420.7M	0.06%
387	ALPHABET INC	GOOG	3,512,169	$420.4M	0.06%
388	PEPSICO INC	PEP	2,254,686	$417.6M	0.06%
389	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	46435G425	4,284,266	$417.5M	0.06%
390	TESLA INC	TSLA	1,586,612	$415.3M	0.06%
391	LINCOLN ELEC HLDGS INC	533900106	2,088,853	$414.9M	0.06%
392	FIFTH THIRD BANCORP	FITBM	15,827,975	$414.9M	0.06%
393	VANGUARD SHORT-TERM BOND ETF	921937827	5,488,969	$414.8M	0.06%
394	NEXTERA ENERGY INC	NEE-PW	5,577,746	$413.9M	0.06%
395	ISHARES MSCI JAPAN ETF	46434G822	6,573,930	$406.9M	0.06%
396	CISCO SYS INC	CSCO	7,762,771	$401.6M	0.06%
397	MCDONALDS CORP	MCD	1,345,292	$401.4M	0.06%
398	SPDR Portfolio S&P 500 ETF	78464A854	7,692,973	$400.9M	0.06%
399	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,962,595	$399.9M	0.06%
400	MARVELL TECHNOLOGY INC	MRVL	6,687,017	$399.7M	0.06%
401	MORGAN STANLEY	MS-PQ	4,663,670	$398.3M	0.06%
402	APARTMENT INCOME REIT CORP	APA	11,035,454	$398.3M	0.06%
403	CANADIAN NATL RY CO	136375102	3,269,100	$395.8M	0.06%
404	SAREPTA THERAPEUTICS INC	SRPT	3,449,312	$395.0M	0.06%
405	ACCENTURE PLC IRELAND	ACN	1,278,968	$394.7M	0.06%
406	PUBLIC STORAGE	PSA-PS	1,348,561	$393.6M	0.06%
407	SPDR S&P BIOTECH ETF	78464A870	4,714,573	$392.3M	0.06%
408	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,131,299	$392.1M	0.06%
409	THERMO FISHER SCIENTIFIC INC	TMO	751,449	$392.1M	0.06%
410	ISHARES TR	464287905	5,393,800	$391.1M	0.06%
411	MERCK & CO INC	MRK	3,388,840	$391.0M	0.06%
412	FEDEX CORP	FDX	1,576,454	$390.8M	0.06%
413	MOTOROLA SOLUTIONS INC	MSI	1,327,866	$389.4M	0.06%
414	T-MOBILE US INC	TMUSZ	2,882,346	$388.7M	0.06%
415	COMCAST CORP NEW	CCZ	9,344,806	$388.3M	0.06%
416	EQUITY RESIDENTIAL	EQR	5,880,624	$387.9M	0.06%
417	JPMORGAN CHASE & CO	VYLD	2,640,237	$384.0M	0.06%
418	MERCADOLIBRE INC	MELI	323,724	$383.5M	0.06%
419	AMAZON COM INC	AMZN	2,924,672	$381.3M	0.06%
420	VANGUARD MORTGAGE-BACKED SEC	92206C771	8,266,052	$380.2M	0.06%
421	GLOBE LIFE INC	GL-PD	3,454,251	$378.7M	0.06%
422	MICROSOFT CORP	MSFT	1,111,800	$378.6M	0.06%
423	REGIONS FINANCIAL CORP NEW	RF-PF	21,039,042	$374.9M	0.06%
424	BOSTON PROPERTIES INC	BXP	6,471,883	$372.7M	0.06%
425	INFOSYS LTD	INFY	23,149,450	$372.0M	0.06%
426	SALESFORCE INC	CRM	1,760,287	$371.9M	0.06%
427	AMAZON COM INC	AMZN	2,848,000	$371.3M	0.06%
428	INVESCO S&P 500 EQUAL WEIGHT	IVZ	2,478,518	$370.9M	0.06%
429	YUM CHINA HLDGS INC	YUMC	6,542,788	$369.7M	0.06%
430	S&P GLOBAL INC	SPGI	921,921	$369.6M	0.06%
431	CONOCOPHILLIPS	COP	3,559,359	$368.8M	0.06%
432	FORTUNE BRANDS INNOVATIONS I	FBIN	5,122,096	$368.5M	0.06%
433	PROLOGIS INC.	PLDGP	2,997,352	$367.6M	0.06%
434	ADVANCED MICRO DEVICES INC	AMD	3,225,377	$367.4M	0.06%
435	PHILIP MORRIS INTL INC	718172109	3,757,421	$366.8M	0.06%
436	INSULET CORP	PODD	1,266,974	$365.3M	0.06%
437	INTUIT	INTU	793,471	$363.6M	0.06%
438	UBER TECHNOLOGIES INC	UBER	8,416,963	$363.4M	0.06%
439	CONOCOPHILLIPS	COP	3,504,227	$363.1M	0.06%
440	INDUSTRIAL SELECT SECT SPDR	81369Y704	3,374,629	$362.2M	0.06%
441	SOLAREDGE TECHNOLOGIES INC	SEDG	1,340,806	$360.7M	0.06%
442	AMEREN CORP	AEE	4,415,093	$360.6M	0.06%
443	WP CAREY INC	92936U109	5,336,297	$360.5M	0.06%
444	HOME DEPOT INC	HD	1,156,799	$359.3M	0.06%
445	JOHNSON & JOHNSON	JNJ	2,159,210	$357.4M	0.05%
446	EXXON MOBIL CORP	XOM	3,326,248	$356.7M	0.05%
447	OTIS WORLDWIDE CORP	OTIS	3,996,497	$355.7M	0.05%
448	AXALTA COATING SYS LTD	AXTA	10,814,699	$354.8M	0.05%
449	HENRY SCHEIN INC	HSIC	4,341,686	$352.1M	0.05%
450	EXXON MOBIL CORP	XOM	3,281,927	$352.0M	0.05%
451	PROLOGIS INC.	PLDGP	2,860,169	$350.7M	0.05%
452	KIMBERLY-CLARK CORP	KMB	2,522,336	$348.2M	0.05%
453	MSCI INC	MSCI	736,374	$345.6M	0.05%
454	HOME DEPOT INC	HD	1,110,324	$344.9M	0.05%
455	NVIDIA CORPORATION	NVDA	815,264	$344.9M	0.05%
456	LKQ CORP	LKQ	5,918,234	$344.9M	0.05%
457	SCHWAB U.S. TIPS ETF	808524870	6,576,262	$344.8M	0.05%
458	ENERGY TRANSFER L P	ET-PI	27,119,235	$344.4M	0.05%
459	INVITATION HOMES INC	INVH	9,992,898	$343.8M	0.05%
460	CME GROUP INC	CME	1,854,628	$343.6M	0.05%
461	TESLA INC	TSLA	1,307,387	$342.2M	0.05%
462	KINDER MORGAN INC DEL	EP-PC	19,751,877	$340.1M	0.05%
463	NVIDIA CORPORATION	NVDA	803,864	$340.1M	0.05%
464	JPMORGAN REALTY INCOME ETF	46641Q126	8,018,801	$339.8M	0.05%
465	LOWES COS INC	548661107	1,501,413	$338.9M	0.05%
466	ENTEGRIS INC	ENTG	3,057,636	$338.8M	0.05%
467	INTUITIVE SURGICAL INC	ISRG	990,860	$338.8M	0.05%
468	HENRY JACK & ASSOC INC	426281101	2,020,620	$338.1M	0.05%
469	PHILIP MORRIS INTL INC	718172109	3,459,043	$337.7M	0.05%
470	NETFLIX INC	NFLX	765,563	$337.2M	0.05%
471	ADVANCED MICRO DEVICES INC	AMD	2,952,050	$336.3M	0.05%
472	CBRE GROUP INC	CBRE	4,162,489	$336.0M	0.05%
473	KEURIG DR PEPPER INC	KDP	10,724,356	$335.4M	0.05%
474	COOPER COS INC	216648402	873,516	$334.9M	0.05%
475	NORTHERN TR CORP	NTRSO	4,477,712	$332.0M	0.05%
476	SNAP ON INC	SNA	1,147,812	$330.8M	0.05%
477	SNOWFLAKE INC	SNOW	1,869,119	$328.9M	0.05%
478	ORACLE CORP	ORCL-PD	2,748,141	$327.3M	0.05%
479	MCDONALDS CORP	MCD	1,094,129	$326.5M	0.05%
480	FEDEX CORP	FDX	1,316,405	$326.3M	0.05%
481	AIRBNB INC	ABNB	2,542,730	$325.9M	0.05%
482	WEC ENERGY GROUP INC	WEC	3,689,057	$325.5M	0.05%
483	MSA SAFETY INC	MNESP	1,871,055	$325.5M	0.05%
484	ANALOG DEVICES INC	ADI	1,661,567	$323.7M	0.05%
485	STATE STR CORP	STT-PG	4,413,913	$323.0M	0.05%
486	WELLS FARGO CO NEW	949746101	7,520,422	$321.0M	0.05%
487	REGENERON PHARMACEUTICALS	REGN	444,209	$319.2M	0.05%
488	TECHNIPFMC PLC	FTI	19,156,277	$318.4M	0.05%
489	BANK AMERICA CORP	060505104	11,086,417	$318.1M	0.05%
490	LILLY ELI & CO	LLY	677,422	$317.7M	0.05%
491	TEXTRON INC	TXT	4,696,660	$317.6M	0.05%
492	ISHARES MSCI EMERGING MARKET	464287234	8,025,718	$317.5M	0.05%
493	CDW CORP	CDW	1,725,564	$316.6M	0.05%
494	SHERWIN WILLIAMS CO	SHW	1,192,017	$316.5M	0.05%
495	ANALOG DEVICES INC	ADI	1,614,188	$314.5M	0.05%
496	CANADIAN PACIFIC KANSAS CITY	CP	3,888,581	$314.1M	0.05%
497	LAM RESEARCH CORP	LRCX	488,485	$314.0M	0.05%
498	EOG RES INC	EOG	2,736,817	$313.2M	0.05%
499	JPMORGAN BETABUILDERS MSCI US REIT ETF	46641Q738	3,689,277	$311.5M	0.05%
500	ISHARES MSCI EMERGING MARKET	464287234	7,872,402	$311.4M	0.05%