Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

JPMORGAN CHASE & CO

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000019617-23-000542

Total Value
$906.36B
Positions
28,016
Other Managers
16
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT78,228,201$24.70B3.84%
2APPLE INCAAPL92,998,285$15.92B2.48%
3SPDR S&P 500 ETF TRUSTSPY34,868,982$14.91B2.32%
4AMAZON COM INCAMZN109,821,613$13.96B2.17%
5NVIDIA CORPORATIONNVDA24,971,692$10.86B1.69%
6META PLATFORMS INCMETA33,709,247$10.12B1.57%
7ALPHABET INCGOOG66,572,326$8.78B1.36%
8VANGUARD TOTAL INTL BOND ETF92203J407170,570,912$8.16B1.27%
9MASTERCARD INCORPORATEDMA17,951,651$7.11B1.11%
10UNITEDHEALTH GROUP INCUNH13,062,612$6.59B1.02%
11ABBVIE INCABBV38,889,651$5.80B0.90%
12TESLA INCTSLA22,959,983$5.75B0.89%
13VANGUARD TOTAL BOND MARKET92193783578,482,044$5.48B0.85%
14ELI LILLY & COLLY9,815,164$5.27B0.82%
15CONOCOPHILLIPSCOP39,820,116$4.77B0.74%
16REGENERON PHARMACEUTICALSREGN5,723,320$4.71B0.73%
17LOWES COS INC54866110721,160,212$4.40B0.68%
18SPDR S&P 500 ETF TRSPY9,789,300$4.18B0.65%
19EXXON MOBIL CORPXOM34,381,668$4.04B0.63%
20ALPHABET INCGOOG30,884,738$4.04B0.63%
21JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q13473,813,570$4.01B0.62%
22EATON CORP PLCETN18,601,592$3.97B0.62%
23NXP SEMICONDUCTORS N VNXPI19,781,849$3.95B0.61%
24VANGUARD S&P 500 ETF9229083639,975,000$3.92B0.61%
25BRISTOL-MYERS SQUIBB COCELG-RI66,346,972$3.85B0.60%
26COCA COLA COKO63,481,458$3.55B0.55%
27JPMORGAN BETABUILDERS JAPAN ETF46641Q21770,404,252$3.54B0.55%
28ISHARES CORE S&P 500 ETF4642872008,100,000$3.48B0.54%
29INVESCO QQQ TRIVZ9,584,300$3.43B0.53%
30DEERE & CODE8,870,474$3.35B0.52%
31WELLS FARGO CO NEW94974610181,635,683$3.34B0.52%
32ADOBE INCADBE6,400,564$3.26B0.51%
33NEXTERA ENERGY INCNEE-PW56,259,637$3.22B0.50%
34MORGAN STANLEYMS-PQ39,406,326$3.22B0.50%
35ORACLE CORPORCL-PD30,233,564$3.20B0.50%
36INTUITINTU6,266,282$3.20B0.50%
37PROGRESSIVE CORP74331510322,722,070$3.17B0.49%
38UBER TECHNOLOGIES INCUBER64,732,974$2.98B0.46%
39TRANE TECHNOLOGIES PLCTT14,453,915$2.93B0.46%
40COMCAST CORP NEWCCZ65,812,798$2.92B0.45%
41MICROSOFT CORPMSFT9,114,071$2.88B0.45%
42JPM BETABUILDERS INTL EQTY46641Q37354,971,438$2.86B0.45%
43ANALOG DEVICES INCADI16,213,016$2.84B0.44%
44NETFLIX INCNFLX7,441,575$2.81B0.44%
45EOG RES INCEOG22,138,589$2.81B0.44%
46ISHARES CORE S&P MIDCAP ETF46428750711,015,545$2.75B0.43%
47SPDR S&P 500 ETF TRUSTSPY6,232,656$2.66B0.41%
48CHEVRON CORP NEWCVX15,758,711$2.66B0.41%
49BERKSHIRE HATHAWAY INC DELBRK-A7,473,625$2.62B0.41%
50ISHARES TR46428795514,800,600$2.62B0.41%
51BANK AMERICA CORP06050510494,934,293$2.60B0.40%
52BROADCOM INCAVGO3,128,410$2.60B0.40%
53JOHNSON & JOHNSONJNJ16,642,907$2.59B0.40%
54CME GROUP INCCME12,872,205$2.58B0.40%
55JPMORGAN BETABUILDERS CANADA46641Q22544,129,192$2.57B0.40%
56PROLOGIS INC.PLDGP22,738,548$2.55B0.40%
57TESLA INCTSLA10,008,800$2.50B0.39%
58INVESCO QQQ TRIVZ6,973,900$2.50B0.39%
59JPMORGAN BETABUILDERS EUROPE ETF46641Q19148,999,077$2.49B0.39%
60SPDR GOLD TRGLD14,291,700$2.45B0.38%
61ADVANCED MICRO DEVICES INCAMD23,317,028$2.40B0.37%
62VANGUARD TAX-EXEMPT BOND ETF92290774649,518,085$2.38B0.37%
63PROCTER AND GAMBLE CO74271810916,318,075$2.38B0.37%
64ISHARES S&P 500 GROWTH ETF46428730934,363,463$2.35B0.37%
65MICROSOFT CORPMSFT7,273,107$2.30B0.36%
66JPMORGAN BETABUILDERS JAPAN ETF46641Q21745,656,725$2.29B0.36%
67UNITED PARCEL SERVICE INCUPS14,498,742$2.26B0.35%
68MCDONALDS CORPMCD8,525,659$2.25B0.35%
69ISHARES CORE S&P 500 ETF4642872005,166,876$2.22B0.34%
70VANGUARD S&P 500 ETF9229083635,489,210$2.16B0.34%
71TEXAS INSTRS INC88250810413,542,910$2.15B0.33%
72ISHARES S&P 500 VALUE ETF46428740813,926,249$2.14B0.33%
73AIR PRODS & CHEMS INCAIIR7,511,880$2.13B0.33%
74AUTOZONE INCAZO829,556$2.11B0.33%
75MICROSOFT CORPMSFT6,647,796$2.10B0.33%
76TJX COS INC NEW87254010923,545,247$2.09B0.33%
77VANGUARD TOTAL INTL BOND ETF92203J40742,866,863$2.05B0.32%
78ISHARES MBS ETF46428858822,900,020$2.03B0.32%
79SALESFORCE INCCRM10,019,262$2.03B0.32%
80MICROSOFT CORPMSFT6,403,832$2.02B0.31%
81AMERICAN EXPRESS COAXP13,396,553$2.00B0.31%
82S&P GLOBAL INCSPGI5,442,128$1.99B0.31%
83VANGUARD SHORT-TERM TREASURY INDEX FUND92206C10234,279,801$1.97B0.31%
84ISHARES 7-10 YEAR TREASURY B46428744021,387,936$1.96B0.30%
85ACCENTURE PLC IRELANDACN6,333,960$1.95B0.30%
86MERCADOLIBRE INCMELI1,533,059$1.94B0.30%
87JPMORGAN ALERIAN MLP INDEXVYLD77,949,543$1.93B0.30%
88NORFOLK SOUTHN CORP6558441089,650,639$1.90B0.30%
89RTX CORPORATIONRTX26,386,698$1.90B0.30%
90WALMART INCWMT11,591,435$1.85B0.29%
91JPMORGAN BETABUILDERS DEVELO46641Q23340,575,574$1.83B0.28%
92LAM RESEARCH CORPLRCX2,902,425$1.82B0.28%
93PEPSICO INCPEP10,512,113$1.78B0.28%
94SYNOPSYS INCSNPS3,812,985$1.75B0.27%
95DOVER CORPDOV12,415,400$1.73B0.27%
96MONDELEZ INTL INC60920710524,852,676$1.72B0.27%
97CHIPOTLE MEXICAN GRILL INCCMG935,108$1.71B0.27%
98PHILIP MORRIS INTL INC71817210918,443,196$1.71B0.27%
99VERTEX PHARMACEUTICALS INCVRTX4,894,518$1.70B0.26%
100TAIWAN SEMICONDUCTOR MFG LTD87403910019,456,388$1.69B0.26%
101MCKESSON CORPMCK3,804,930$1.65B0.26%
102NORTHROP GRUMMAN CORPNOC3,680,104$1.62B0.25%
103PPG INDS INC69350610712,230,635$1.59B0.25%
104JPMORGAN BETABUILDERS CANADA46641Q22527,247,325$1.58B0.25%
105PUBLIC SVC ENTERPRISE GRP IN74457310627,618,222$1.57B0.24%
106US BANCORP DELUSB-PS47,386,905$1.57B0.24%
107VISA INCV6,754,695$1.55B0.24%
108DANAHER CORPORATION2358511026,215,424$1.54B0.24%
109VANGUARD TOTAL BOND MARKET92193783521,822,475$1.52B0.24%
110PG&E CORPPCG-PX93,049,606$1.50B0.23%
111INTUITIVE SURGICAL INCISRG5,057,550$1.48B0.23%
112MONSTER BEVERAGE CORP NEWMNST27,679,684$1.47B0.23%
113BOOKING HOLDINGS INCBKNG474,492$1.46B0.23%
114JPMORGAN BETABUILDERS EUROPE ETF46641Q19128,716,145$1.46B0.23%
115APPLE INCAAPL8,396,750$1.44B0.22%
116SCHWAB CHARLES CORPSCHW-PJ26,163,919$1.44B0.22%
117HONEYWELL INTL INC4385161067,739,579$1.43B0.22%
118TESLA INCTSLA5,646,500$1.41B0.22%
119AMAZON COM INCAMZN11,069,616$1.41B0.22%
120MARRIOTT INTL INC NEW5719032027,123,550$1.40B0.22%
121JPM BETABUILDERS US MID CAP46641Q34018,542,753$1.40B0.22%
122COSTCO WHSL CORP NEW22160K1052,466,768$1.39B0.22%
123LINDE PLCLIN3,737,148$1.39B0.22%
124APPLE INCAAPL7,975,887$1.37B0.21%
125AMAZON COM INCAMZN10,686,899$1.36B0.21%
126SHOPIFY INCSHOP24,503,776$1.34B0.21%
127HOME DEPOT INCHD4,398,608$1.33B0.21%
128FINANCIAL SELECT SECTOR SPDR81369Y60539,724,039$1.32B0.20%
129THE TRADE DESK INC88339J10516,720,341$1.31B0.20%
130BLACKROCK INCBLK2,018,528$1.30B0.20%
131SPDR S&P 500 ETF TRUSTSPY3,034,362$1.30B0.20%
132FINANCIAL SELECT SECTOR SPDR81369Y60538,881,753$1.29B0.20%
133CHUBB LIMITEDCB6,098,084$1.27B0.20%
134UNITEDHEALTH GROUP INCUNH2,511,971$1.27B0.20%
135MERCK & CO INCMRK12,227,254$1.26B0.20%
136UNITEDHEALTH GROUP INCUNH2,493,337$1.26B0.20%
137ISHARES TR46428895316,945,100$1.25B0.19%
138SPDR S&P 500 ETF TRSPY2,891,900$1.24B0.19%
139ISHARES MSCI JAPAN ETF46434G82220,402,496$1.23B0.19%
140SCHWAB SHORT-TERM US TREAS80852486225,586,954$1.23B0.19%
141NVIDIA CORPORATIONNVDA2,802,217$1.22B0.19%
142ISHARES RUSSELL 1000 GROWTH4642876144,564,536$1.21B0.19%
143THERMO FISHER SCIENTIFIC INCTMO2,349,840$1.19B0.18%
144META PLATFORMS INCMETA3,853,251$1.16B0.18%
145XCEL ENERGY INCXELLL20,174,300$1.15B0.18%
146AMAZON COM INCAMZN9,073,506$1.15B0.18%
147ISHARES 7-10 YEAR TREASURY B46428744012,537,285$1.15B0.18%
148GENERAL DYNAMICS CORPGD5,164,159$1.14B0.18%
149JPMORGAN BETABUILDERS DEVELO46641Q23325,325,121$1.14B0.18%
150APPLE INCAAPL6,608,177$1.13B0.18%
151YUM BRANDS INCYUM9,053,575$1.13B0.18%
152BAKER HUGHES COMPANYBKR31,860,552$1.13B0.17%
153HUBSPOT INCHUBS2,265,307$1.12B0.17%
154HEALTH CARE SELECT SECTOR81369Y2098,587,479$1.11B0.17%
155ALPHABET INCGOOG8,418,765$1.10B0.17%
156NVIDIA CORPORATIONNVDA2,528,623$1.10B0.17%
157THE CIGNA GROUP1255231003,841,455$1.10B0.17%
158MEDTRONIC PLCMDT13,892,253$1.09B0.17%
159SPDR GOLD TRGLD6,339,100$1.09B0.17%
160AMPHENOL CORP NEW03209510112,938,524$1.09B0.17%
161VANGUARD INFO TECH ETF92204A7022,617,746$1.09B0.17%
162ABBOTT LABSABLZF11,191,424$1.08B0.17%
163ALIGN TECHNOLOGY INCALGN3,525,741$1.08B0.17%
164VANGUARD FTSE EUROPE ETF92204287418,570,107$1.08B0.17%
165EXACT SCIENCES CORP30063P10515,334,706$1.05B0.16%
166COGNIZANT TECHNOLOGY SOLUTIOCTSH15,390,095$1.04B0.16%
167ALPHABET INCGOOG7,894,688$1.04B0.16%
168CENCORA INCCOR5,717,607$1.03B0.16%
169FINANCIAL SELECT SECTOR SPDR81369Y60531,001,595$1.03B0.16%
170ISHARES CORE S&P MIDCAP ETF4642875074,121,902$1.03B0.16%
171PNC FINL SVCS GROUP INC6934751058,359,298$1.03B0.16%
172ISHARES 1-3 YEAR TREASURY BO46428745712,607,007$1.02B0.16%
173ISHARES MSCI EAFE ETF46428746514,749,103$1.02B0.16%
174CHENIERE ENERGY INCLNG6,072,773$1.01B0.16%
175STARBUCKS CORPSBUX11,009,158$1.00B0.16%
176PIONEER NAT RES CO7237871074,329,048$993.7M0.15%
177ALPHABET INCGOOG7,527,600$985.1M0.15%
178ISHARES RUSSELL 1000 VALUE E4642875986,472,282$982.6M0.15%
179UNITEDHEALTH GROUP INCUNH1,947,210$981.8M0.15%
180PGIM ULTRA SHORT BOND ETF69344A10719,748,636$977.4M0.15%
181BLACKSTONE INCBX9,122,124$977.3M0.15%
182ISHARES 3-7 YEAR TREASURY BO4642886618,601,957$973.4M0.15%
183ISHARES US TREASURY BOND ETF46429B26744,068,390$971.3M0.15%
184META PLATFORMS INCMETA3,209,928$963.7M0.15%
185HCA HEALTHCARE INCHCA3,871,780$952.4M0.15%
186VANGUARD SHORT-TERM TREASURY INDEX FUND92206C10216,467,893$948.6M0.15%
187META PLATFORMS INCMETA3,133,300$940.6M0.15%
188CMS ENERGY CORPCMS-PC17,551,185$932.1M0.14%
189FIRST SOLAR INCFSLR5,759,850$930.7M0.14%
190META PLATFORMS INCMETA3,083,536$925.7M0.14%
191ASML HOLDING N VASMLF1,567,046$922.5M0.14%
192ALPHABET INCGOOG6,982,637$920.7M0.14%
193CHARTER COMMUNICATIONS INC N16119P1082,078,308$914.1M0.14%
194WISDOMTREE FLOATING RATE TREWT18,139,176$912.8M0.14%
195UNITEDHEALTH GROUP INCUNH1,806,470$910.8M0.14%
196MASTERCARD INCORPORATEDMA2,298,854$910.1M0.14%
197AMERIPRISE FINL INC03076C1062,744,260$904.7M0.14%
198ISHARES CORE S&P 500 ETF4642872002,097,819$900.9M0.14%
199BIOGEN INCBIIB3,491,501$897.4M0.14%
200TRAVELERS COMPANIES INCTRV5,466,358$892.7M0.14%
201INVESCO QQQ TRUST SERIES 1IVZ2,466,709$883.7M0.14%
202PARKER-HANNIFIN CORPPH2,268,412$883.6M0.14%
203APPLE INCAAPL5,151,100$881.9M0.14%
204MONGODB INCMDB2,532,250$875.8M0.14%
205SEAGATE TECHNOLOGY HLDNGS PLSE13,257,826$874.4M0.14%
206INVESCO QQQ TRUST SERIES 1IVZ2,400,504$860.0M0.13%
207ISHARES RUSSELL 2000 ETF4642876554,864,412$859.7M0.13%
208ISHARES CORE MSCI EMERGING46434G10317,908,552$852.3M0.13%
209WORKDAY INCWDAY3,963,420$851.5M0.13%
210JPMORGAN GLBL SLCT EQ ETF46654Q74018,266,376$849.0M0.13%
211ACTIVISION BLIZZARD INC00507V1099,058,983$848.2M0.13%
212VANGUARD SHORT-TERM BOND ETF92193782711,075,211$832.5M0.13%
213DOMINION ENERGY INCD18,601,045$830.9M0.13%
214ROSS STORES INCROST7,318,517$826.6M0.13%
215DIGITAL RLTY TR INC2538681036,819,990$825.4M0.13%
216VANGUARD FTSE EUROPE ETF92204287414,207,995$823.1M0.13%
217SPDR S&P 500 ETF TRUSTSPY1,916,650$819.3M0.13%
218TRANSDIGM GROUP INCTDG967,494$815.7M0.13%
219HARTFORD FINL SVCS GROUP INCHIG-PG11,478,826$814.0M0.13%
220BECTON DICKINSON & COBDX3,128,076$808.7M0.13%
221BOSTON SCIENTIFIC CORPBSX15,276,660$806.6M0.13%
222LOEWS CORPL12,621,827$799.1M0.12%
223TAIWAN SEMICONDUCTOR MFG LTD8740391009,169,284$796.8M0.12%
224VANGUARD INT-TERM CORPORATE92206C87010,479,931$796.3M0.12%
225JPMORGAN BETABUILDERS US AGG46641Q24117,740,430$784.7M0.12%
226NVIDIA CORPORATIONNVDA1,792,400$779.7M0.12%
227NVIDIA CORPORATIONNVDA1,791,958$779.5M0.12%
228VANGUARD INFO TECH ETF92204A7021,876,692$778.6M0.12%
229CAPITAL ONE FINL CORP14040H1057,988,319$775.3M0.12%
230AMAZON COM INCAMZN6,089,864$774.1M0.12%
231INTERNATIONAL BUSINESS MACHSINTR5,454,394$765.3M0.12%
232CVS HEALTH CORPCVS10,950,461$764.6M0.12%
233METLIFE INCMET-PF12,140,150$763.7M0.12%
234ALPHABET INCGOOG5,785,001$762.8M0.12%
235APPLE INCAAPL4,445,929$761.2M0.12%
236GALLAGHER ARTHUR J & CO3635761093,307,111$753.8M0.12%
237OLD DOMINION FREIGHT LINE INODFL1,841,216$753.3M0.12%
238PALO ALTO NETWORKS INCPANW3,204,186$751.2M0.12%
239BEST BUY INCBBY10,760,573$747.5M0.12%
240SERVICENOW INCNOW1,308,379$731.3M0.11%
241VENTAS INCVTR17,327,840$730.0M0.11%
242VANGUARD ULTRA SHORT BOND ET92203C30314,760,997$726.1M0.11%
243KENVUE INCKVUE35,809,735$719.1M0.11%
244FLEETCOR TECHNOLOGIES INC3390411052,802,347$715.6M0.11%
245ISHARES 1-3 YEAR TREASURY BO4642874578,809,183$713.3M0.11%
246CONOCOPHILLIPSCOP5,932,418$710.7M0.11%
247MASTERCARD INCORPORATEDMA1,785,497$706.9M0.11%
248VULCAN MATLS CO9291601093,490,672$705.2M0.11%
249REPUBLIC SVCS INC7607591004,912,002$700.0M0.11%
250MICROSOFT CORPMSFT2,196,600$693.6M0.11%
251MICROSOFT CORPMSFT2,164,413$683.4M0.11%
252JPMORGAN ULTRA-SHORT INCOME46641Q83713,594,592$682.2M0.11%
253ALIBABA GROUP HLDG LTDBBAAY7,833,494$679.5M0.11%
254UNION PAC CORPUNP3,325,125$677.1M0.11%
255TORONTO DOMINION BK ONTTORO11,232,706$676.9M0.11%
256HILTON WORLDWIDE HLDGS INCHLT4,449,817$668.3M0.10%
257SYSCO CORPSYY10,104,535$667.4M0.10%
258JABIL INCJBL5,223,939$662.9M0.10%
259ABBVIE INCABBV4,443,593$662.4M0.10%
260M & T BK CORP55261F1045,188,624$656.1M0.10%
261HERSHEY COHSY3,268,329$653.9M0.10%
262NVIDIA CORPORATIONNVDA1,497,900$651.6M0.10%
263ISHARES TR4642879053,675,600$649.6M0.10%
264FREEPORT-MCMORAN INCFCX17,284,314$644.5M0.10%
265COPART INCCPRT14,945,307$644.0M0.10%
266APPLE INCAAPL3,758,500$643.5M0.10%
267DIAMONDBACK ENERGY INCFANG4,145,455$642.0M0.10%
268PFIZER INCPFE19,291,398$639.9M0.10%
269ISHARES 3-7 YEAR TREASURY BO4642886615,614,022$635.3M0.10%
270CENTENE CORP DELCNC9,213,378$634.6M0.10%
271QUANTA SVCS INC74762E1023,385,494$633.3M0.10%
272ISHARES NATIONAL MUNI BOND ETF4642884146,154,717$631.1M0.10%
273EQUINIX INCEQIX867,886$630.3M0.10%
274META PLATFORMS INCMETA2,095,719$629.2M0.10%
275ABBVIE INCABBV4,214,672$628.2M0.10%
276UNITED PARCEL SERVICE INCUPS4,029,885$628.1M0.10%
277VANGUARD S&P 500 GROWTH ETF9219325052,538,707$626.7M0.10%
278S&P GLOBAL INCSPGI1,706,520$623.6M0.10%
279HUBBELL INCHUBB1,984,222$621.9M0.10%
280SUN CMNTYS INC8666741045,212,607$616.9M0.10%
281AMETEK INCAME4,169,194$616.0M0.10%
282DOW INCDOW11,838,913$610.4M0.09%
283RAYMOND JAMES FINL INC7547301096,073,600$610.0M0.09%
284MARTIN MARIETTA MATLS INC5732841061,480,619$607.8M0.09%
285MASTERCARD INCORPORATEDMA1,521,962$602.6M0.09%
286ELEVANCE HEALTH INCELV1,369,630$596.4M0.09%
287FINANCIAL SELECT SECTOR SPDR81369Y60517,949,075$595.4M0.09%
288BRISTOL-MYERS SQUIBB COCELG-RI10,227,343$593.6M0.09%
289JPMORGAN MKT EXP ENH EQTY46641Q11812,180,901$590.3M0.09%
290REGENERON PHARMACEUTICALSREGN705,035$580.2M0.09%
291JPMORGAN EQUITY PREMIUM INCO46641Q33210,790,428$577.9M0.09%
292CONSTELLATION BRANDS INCSTZ2,298,994$577.8M0.09%
293EXXON MOBIL CORPXOM4,908,929$577.2M0.09%
294CSX CORPCSX18,650,775$573.5M0.09%
295NXP SEMICONDUCTORS N VNXPI2,850,690$569.9M0.09%
296INTUITINTU1,113,781$569.1M0.09%
297ELI LILLY & COLLY1,054,993$566.7M0.09%
298VANGUARD INTERMEDIATE-TERM T92206C7069,841,762$562.5M0.09%
299VANGUARD TAX-EXEMPT BOND ETF92290774611,675,621$561.6M0.09%
300ISHARES CORE MSCI EUROPE ETF46434V73811,291,046$560.7M0.09%
301CADENCE DESIGN SYSTEM INCCDNS2,392,976$560.7M0.09%
302MCDONALDS CORPMCD2,110,627$556.0M0.09%
303TAKE-TWO INTERACTIVE SOFTWARTTWO3,930,793$551.8M0.09%
304ISHARES CORE TOTAL BOND ETF46434V61312,576,702$549.8M0.09%
305APPLE INCAAPL3,203,937$548.5M0.09%
306JOHNSON & JOHNSONJNJ3,517,147$547.8M0.09%
307VERIZON COMMUNICATIONS INCVZ16,763,840$543.3M0.08%
308MICROSOFT CORPMSFT1,718,698$542.7M0.08%
309ABBVIE INCABBV3,621,603$539.8M0.08%
310VANGUARD REAL ESTATE ETF9229085537,119,625$538.7M0.08%
311HORIZON THERAPEUTICS PUB LG461881014,636,502$536.4M0.08%
312INGERSOLL RAND INCIR8,321,105$530.2M0.08%
313JPMORGAN BETABUILDERS US SC46641Q2909,920,642$530.0M0.08%
314ISHARES SILVER TRSLV25,938,100$527.6M0.08%
315AMGEN INCAMGN1,959,139$526.5M0.08%
316OTIS WORLDWIDE CORPOTIS6,533,180$524.7M0.08%
317ITT INCITT5,320,429$520.9M0.08%
318CROWDSTRIKE HLDGS INCCRWD3,109,397$520.5M0.08%
319NEXTERA ENERGY INCNEE-PW9,075,600$519.9M0.08%
320JPMORGAN ACTIVEBUILDERS EMER46641Q26615,018,268$518.6M0.08%
321ISHARES TIPS BOND ETF4642871764,972,789$515.8M0.08%
322WEYERHAEUSER CO MTN BEWY16,760,849$513.9M0.08%
323ELI LILLY & COLLY953,253$512.0M0.08%
324SPDR S&P 500 ETF TRUSTSPY1,191,420$509.3M0.08%
325VANGUARD INTERMEDIATE-TERM T92206C7068,906,939$509.0M0.08%
326SCHWAB SHORT-TERM US TREAS80852486210,625,835$508.9M0.08%
327SPDR Portfolio S&P 500 ETF78464A85410,044,571$504.9M0.08%
328ELI LILLY & COLLY937,573$503.6M0.08%
329ISHARES TR46428790418,964,400$503.1M0.08%
330NIKE INCNKE5,235,123$500.6M0.08%
331PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R8334,971,131$497.8M0.08%
332KIMCO RLTY CORP49446R10928,192,273$495.9M0.08%
333ISHARES TR46428795413,036,700$494.7M0.08%
334JOHNSON & JOHNSONJNJ3,168,699$493.5M0.08%
335OREILLY AUTOMOTIVE INC67103H107542,750$493.3M0.08%
336HOWMET AEROSPACE INCHWM10,608,386$490.6M0.08%
337COLGATE PALMOLIVE COCL6,898,776$490.6M0.08%
338JPMORGAN BETABUILDERS US EQU46641Q3996,301,976$485.8M0.08%
339ALPHABET INCGOOG3,709,051$485.4M0.08%
340KEYSIGHT TECHNOLOGIES INCKEYS3,666,776$485.2M0.08%
341ROCKWELL AUTOMATION INCROK1,692,291$483.8M0.08%
342HUMANA INCHUM992,908$483.1M0.08%
343COCA COLA COKO8,600,206$481.4M0.07%
344JPMORGAN BETABUILDERS EM EQT46654Q80710,376,662$481.0M0.07%
345PACKAGING CORP AMER6951561093,116,111$478.5M0.07%
346TECHNIPFMC PLCFTI23,471,952$477.4M0.07%
347CISCO SYS INCCSCO8,855,897$476.1M0.07%
348SPDR S&P 500 ETF TRUSTSPY1,112,635$475.6M0.07%
349HDFC BANK LTDHDB8,058,593$475.5M0.07%
350ROYAL BK CDA7800871025,370,636$469.6M0.07%
351FEDEX CORPFDX1,763,803$467.3M0.07%
352ELI LILLY & COLLY865,151$464.7M0.07%
353NU HLDGS LTDNU63,698,392$461.8M0.07%
354T-MOBILE US INCTMUSZ3,302,014$461.3M0.07%
355SAREPTA THERAPEUTICS INCSRPT3,779,038$458.1M0.07%
356CHURCH & DWIGHT CO INCCHD4,998,792$458.0M0.07%
357WILLIAMS COS INC96945710013,560,057$456.8M0.07%
358YUM CHINA HLDGS INCYUMC8,168,117$455.1M0.07%
359TEXAS INSTRS INC8825081042,850,144$453.2M0.07%
360VANGUARD S&P 500 ETF9229083631,151,752$452.3M0.07%
361AMAZON COM INCAMZN3,536,900$449.6M0.07%
362ISHARES CORE MSCI EAFE ETF46432F8426,972,153$448.7M0.07%
363SBA COMMUNICATIONS CORP NEWSBAC2,237,196$447.8M0.07%
364HEALTH CARE SELECT SECTOR81369Y2093,463,746$445.9M0.07%
365ALPHABET INCGOOG3,386,161$443.1M0.07%
366AVALONBAY CMNTYS INCAWX2,572,489$441.8M0.07%
367JOHNSON & JOHNSONJNJ2,829,531$440.7M0.07%
368CONOCOPHILLIPSCOP3,672,182$439.9M0.07%
369ALPHABET INCGOOG3,360,096$439.7M0.07%
370VANGUARD MID-CAP ETF9229086292,107,828$438.9M0.07%
371MARSH & MCLENNAN COS INC5717481022,303,653$438.4M0.07%
372ALNYLAM PHARMACEUTICALS INCALNY2,455,085$434.8M0.07%
373INTERCONTINENTAL EXCHANGE IN45866F1043,949,159$434.5M0.07%
374INFOSYS LTDINFY25,379,071$434.2M0.07%
375SELECT SECTOR SPDR TR81369Y9044,257,800$431.7M0.07%
376MORGAN STANLEYMS-PQ5,272,520$430.6M0.07%
377ISHARES TR4642879556,233,600$429.6M0.07%
378CONFLUENT INC20717M10314,505,709$429.5M0.07%
379ISHARES TR4642879056,231,800$429.5M0.07%
380TESLA INCTSLA1,713,411$428.7M0.07%
381CME GROUP INCCME2,130,484$426.6M0.07%
382BAXTER INTL INC07181310911,251,456$424.6M0.07%
383JPMORGAN LTD DURATION ETF46654Q7738,490,803$423.7M0.07%
384CORNING INCGLW13,902,050$423.6M0.07%
385NXP SEMICONDUCTORS N VNXPI2,118,550$423.5M0.07%
386INTUITINTU824,015$421.0M0.07%
387AIRBNB INCABNB3,062,977$420.3M0.07%
388BANK AMERICA CORP06050510415,345,350$420.2M0.07%
389MICROSOFT CORPMSFT1,328,700$419.5M0.07%
390ISHARES MSCI CANADA ETF46428650912,521,137$419.0M0.07%
391ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF46435G4254,413,545$414.5M0.06%
392EOG RES INCEOG3,268,985$414.4M0.06%
393PUBLIC STORAGEPSA-PS1,551,697$408.9M0.06%
394INFOSYS LTDINFY23,884,976$408.7M0.06%
395CONSUMER DISCRETIONARY SELT81369Y4072,535,128$408.1M0.06%
396COMCAST CORP NEWCCZ9,192,916$407.6M0.06%
397iShares MSCI USA Quality Facto46432F3393,060,394$403.3M0.06%
398FIFTH THIRD BANCORPFITBM15,890,750$402.5M0.06%
399ISHARES US TREASURY BOND ETF46429B26718,256,214$402.4M0.06%
400GLOBE LIFE INCGL-PD3,700,085$402.3M0.06%
401JPMORGAN CHASE & COVYLD2,766,574$401.2M0.06%
402REGENERON PHARMACEUTICALSREGN487,402$401.1M0.06%
403ELI LILLY & COLLY746,755$401.1M0.06%
404CONOCOPHILLIPSCOP3,340,625$400.2M0.06%
405PEPSICO INCPEP2,358,362$399.6M0.06%
406ENERGY TRANSFER L PET-PI28,390,322$398.3M0.06%
407BRISTOL-MYERS SQUIBB COCELG-RI6,861,028$398.2M0.06%
408EASTMAN CHEM COEMN5,173,515$396.9M0.06%
409ISHARES MSCI JAPAN ETF46434G8226,581,351$396.8M0.06%
410SELECT SECTOR SPDR TR81369Y9543,893,200$394.7M0.06%
411PEPSICO INCPEP2,320,901$393.3M0.06%
412TEXTRON INCTXT5,009,361$391.4M0.06%
413ISHARES TR4642889035,307,000$391.2M0.06%
414SALESFORCE INCCRM1,923,387$390.0M0.06%
415META PLATFORMS INCMETA1,298,200$389.7M0.06%
416APARTMENT INCOME REIT CORPAPA12,688,594$389.5M0.06%
417TERADYNE INCTER3,875,546$389.3M0.06%
418EXXON MOBIL CORPXOM3,279,359$385.6M0.06%
419TEXAS INSTRS INC8825081042,415,479$384.1M0.06%
420ACCENTURE PLC IRELANDACN1,242,593$381.6M0.06%
421ISHARES MSCI EAFE VALUE ETF4642888777,775,164$380.4M0.06%
422DEXCOM INCDXCM4,070,369$379.8M0.06%
423ISHARES TR4642879049,972,500$378.5M0.06%
424DEERE & CODE1,000,896$377.7M0.06%
425VICI PPTYS INC92565210912,974,014$377.5M0.06%
426EXXON MOBIL CORPXOM3,208,957$377.3M0.06%
427CISCO SYS INCCSCO7,015,114$377.1M0.06%
428LINCOLN ELEC HLDGS INC5339001062,071,117$376.5M0.06%
429WELLS FARGO CO NEW9497461019,190,699$375.5M0.06%
430MSCI INCMSCI729,534$374.3M0.06%
431VANGUARD MORTGAGE-BACKED SEC92206C7718,526,796$373.3M0.06%
432VANGUARD SHORT-TERM BOND ETF9219378274,942,688$371.5M0.06%
433ISHARES MSCI EAFE GROWTH ETF4642888854,304,855$371.5M0.06%
434DEERE & CODE976,295$368.4M0.06%
435MERCADOLIBRE INCMELI289,160$366.6M0.06%
436TAIWAN SEMICONDUCTOR MFG LTD8740391004,205,205$365.4M0.06%
437BANK AMERICA CORP06050510413,303,605$364.3M0.06%
438MCDONALDS CORPMCD1,382,358$364.2M0.06%
439TESLA INCTSLA1,454,280$363.9M0.06%
440APPLE INCAAPL2,124,094$363.7M0.06%
441MONOLITHIC PWR SYS INC609839105786,827$363.5M0.06%
442PROGRESSIVE CORP7433151032,604,019$362.7M0.06%
443SEAGEN INCSE1,708,680$362.5M0.06%
444HOME DEPOT INCHD1,190,966$359.9M0.06%
445KEURIG DR PEPPER INCKDP11,379,412$359.2M0.06%
446PROLOGIS INC.PLDGP3,195,447$358.6M0.06%
447PHILIP MORRIS INTL INC7181721093,863,873$357.7M0.06%
448CANADIAN NATL RY CO1363751023,301,194$357.6M0.06%
449TELEDYNE TECHNOLOGIES INCTDY873,620$356.9M0.06%
450NEXTERA ENERGY INCNEE-PW6,213,443$356.0M0.06%
451UBER TECHNOLOGIES INCUBER7,737,046$355.8M0.06%
452SCHWAB U.S. TIPS ETF8085248707,039,006$355.4M0.06%
453UDR INCUDR9,931,497$354.3M0.06%
454REGIONS FINANCIAL CORP NEWRF-PF20,577,299$353.9M0.06%
455CITIGROUP INCC-PR8,599,715$353.7M0.05%
456REALTY INCOME CORPO7,071,177$353.1M0.05%
457ADVANCED MICRO DEVICES INCAMD3,406,030$350.2M0.05%
458ELI LILLY & COLLY651,897$350.2M0.05%
459MERCK & CO INCMRK3,388,840$348.9M0.05%
460FEDEX CORPFDX1,316,368$348.7M0.05%
461TRUIST FINL CORP89832Q10912,146,261$347.5M0.05%
462BRISTOL-MYERS SQUIBB COCELG-RI5,966,253$346.3M0.05%
463PHILIP MORRIS INTL INC7181721093,737,439$346.0M0.05%
464SNOWFLAKE INCSNOW2,258,559$345.0M0.05%
465ALPHABET INCGOOG2,615,932$344.9M0.05%
466PROGRESSIVE CORP7433151032,475,002$344.8M0.05%
467EATON CORP PLCETN1,613,279$344.1M0.05%
468AMAZON COM INCAMZN2,701,593$343.4M0.05%
469MOTOROLA SOLUTIONS INCMSI1,261,385$343.4M0.05%
470HUNT J B TRANS SVCS INC4456581071,820,334$343.2M0.05%
471AMERICAN HOMES 4 RENTAMH-PG10,156,966$342.2M0.05%
472HOME DEPOT INCHD1,132,287$342.1M0.05%
473ANALOG DEVICES INCADI1,953,489$342.0M0.05%
474AMAZON COM INCAMZN2,678,700$340.5M0.05%
475EXXON MOBIL CORPXOM2,889,288$339.7M0.05%
476NEXTERA ENERGY INCNEE-PW5,919,696$339.1M0.05%
477LAUDER ESTEE COS INC5184391042,344,708$338.9M0.05%
478S&P GLOBAL INCSPGI920,235$336.3M0.05%
479ADVANCED MICRO DEVICES INCAMD3,269,147$336.1M0.05%
480CAMDEN PPTY TR1331311023,539,594$334.8M0.05%
481ISHARES MSCI EMERGING MARKET4642872348,794,816$333.8M0.05%
482ADOBE INCADBE646,851$329.8M0.05%
483SPDR S&P BIOTECH ETF78464A8704,513,610$329.6M0.05%
484FIRST CTZNS BANCSHARES INC N31946M103238,798$329.6M0.05%
485HENRY SCHEIN INCHSIC4,436,274$329.4M0.05%
486AXALTA COATING SYS LTDAXTA12,238,917$329.2M0.05%
487STATE STR CORPSTT-PG4,901,693$328.2M0.05%
488CDW CORPCDW1,624,377$327.7M0.05%
489KINDER MORGAN INC DELEP-PC19,618,961$325.3M0.05%
490ZIMMER BIOMET HOLDINGS INCZBH2,894,567$324.8M0.05%
491ARCH CAP GROUP LTDG0450A1054,071,691$324.6M0.05%
492DOMINOS PIZZA INCDPZ855,239$324.0M0.05%
493COMM SERV SELECT SECTOR SPDR81369Y8524,926,396$323.0M0.05%
494LOWES COS INC5486611071,553,318$322.8M0.05%
495ALPHABET INCGOOG2,443,400$322.2M0.05%
496EXPEDIA GROUP INCEXPE3,125,018$322.1M0.05%
497SHERWIN WILLIAMS COSHW1,260,959$321.6M0.05%
498PROLOGIS INC.PLDGP2,860,882$321.0M0.05%
499VMWARE INC9285634021,916,173$319.0M0.05%
500KIMBERLY-CLARK CORPKMB2,635,267$318.5M0.05%