| 1 |
ISHARES TR
IBOXX HI YD ETF
HYG |
HYG |
18,889,629 |
$1.5bn8.23% |
8.23% |
Reduced
-78.5k |
-78,455
-0.4% |
| 2 |
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM |
SPYM |
7,587,760 |
$666.8m3.63% |
3.63% |
Reduced
-149.7k |
-149,707
-1.9% |
| 3 |
APPLE INC
COM
AAPL |
AAPL |
2,029,475 |
$587.2m3.20% |
3.20% |
Added
+488.8k |
+488,832
31.7% |
| 4 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
2,351,477 |
$470.5m2.56% |
2.56% |
Reduced
-23.9k |
-23,853
-1.0% |
| 5 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
1,216,104 |
$434.6m2.37% |
2.37% |
Reduced
-223.8k |
-223,845
-15.6% |
| 6 |
ISHARES TR
CORE S&P500 ETF
IVV |
IVV |
554,074 |
$414.9m2.26% |
2.26% |
Reduced
-4.1k |
-4,128
-0.7% |
| 7 |
MICROSOFT CORP
COM
MSFT |
MSFT |
1,101,547 |
$410.9m2.24% |
2.24% |
Added
+177.8k |
+177,839
19.2% |
| 8 |
SPDR SER TR
BLOOMBERG HIGH Y
JNK |
JNK |
3,697,516 |
$356.3m1.94% |
1.94% |
Reduced
-32.7k |
-32,699
-0.9% |
| 9 |
ISHARES TR
CORE MSCI TOTAL
IXUS |
IXUS |
2,941,250 |
$280.7m1.53% |
1.53% |
Reduced
-33.8k |
-33,818
-1.1% |
| 10 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
857,246 |
$280.6m1.53% |
1.53% |
Added
+11.4k |
+11,448
1.4% |
| 11 |
BROADCOM INC
COM
AVGO |
AVGO |
709,876 |
$268.2m1.46% |
1.46% |
Added
+56.5k |
+56,511
8.7% |
| 12 |
AMAZON COM INC
COM
AMZN |
AMZN |
1,121,395 |
$267.3m1.46% |
1.46% |
Added
+392.2k |
+392,238
53.8% |
| 13 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
980,465 |
$249.0m1.36% |
1.36% |
Added
+45.1k |
+45,126
4.8% |
| 14 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
505,628 |
$241.5m1.32% |
1.32% |
Added
+7.4k |
+7,390
1.5% |
| 15 |
NVENT ELECTRIC PLC
SHS
NVT |
NVT |
1,379,606 |
$234.0m1.28% |
1.28% |
Reduced
-128.1k |
-128,079
-8.5% |
| 16 |
MORGAN STANLEY
COM NEW
MS |
MS |
969,726 |
$202.7m1.10% |
1.10% |
Reduced
-23.0k |
-22,991
-2.3% |
| 17 |
STERLING INFRASTRUCTURE INC
COM
STRL |
STRL |
238,784 |
$200.4m1.09% |
1.09% |
Reduced
-80.8k |
-80,823
-25.3% |
| 18 |
CISCO SYS INC
COM
CSCO |
CSCO |
1,579,072 |
$185.5m1.01% |
1.01% |
Added
+20.6k |
+20,593
1.3% |
| 19 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
1,244,550 |
$184.6m1.01% |
1.01% |
Reduced
-573.5k |
-573,464
-31.5% |
| 20 |
META PLATFORMS INC
CL A
META |
META |
323,276 |
$182.1m0.99% |
0.99% |
Added
+17.7k |
+17,746
5.8% |
| 21 |
CHUBB LIMITED
COM
CB |
CB |
526,441 |
$179.4m0.98% |
0.98% |
Added
+5.2k |
+5,235
1.0% |
| 22 |
ELI LILLY & CO
COM
LLY |
LLY |
141,416 |
$169.6m0.92% |
0.92% |
Reduced
-801 |
-801
-0.6% |
| 23 |
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG |
SCHG |
4,491,439 |
$152.0m0.83% |
0.83% |
Reduced
-125.1k |
-125,073
-2.7% |
| 24 |
CBOE GLOBAL MKTS INC
COM
CBOE |
CBOE |
618,471 |
$150.1m0.82% |
0.82% |
Added
+84.0k |
+83,957
15.7% |
| 25 |
EMCOR GROUP INC
COM
EME |
EME |
173,452 |
$143.9m0.78% |
0.78% |
Added
+5.6k |
+5,640
3.4% |
| 26 |
ISHARES INC
MSCI STH KOR ETF
EWY |
EWY |
700,133 |
$141.4m0.77% |
0.77% |
New |
|
| 27 |
CUMMINS INC
COM
CMI |
CMI |
186,864 |
$133.3m0.73% |
0.73% |
Added
+2.0k |
+1,968
1.1% |
| 28 |
BANK AMERICA CORP
COM
BAC |
BAC |
2,323,942 |
$132.4m0.72% |
0.72% |
Added
+392.2k |
+392,235
20.3% |
| 29 |
AMERICAN EXPRESS CO
COM
AXP |
AXP |
388,526 |
$131.4m0.72% |
0.72% |
Reduced
-64.2k |
-64,198
-14.2% |
| 30 |
EXXON MOBIL CORP
COM
XOM |
XOM |
960,661 |
$131.3m0.72% |
0.72% |
Added
+10.7k |
+10,663
1.1% |
| 31 |
PARKER-HANNIFIN CORP
COM
PH |
PH |
127,470 |
$124.7m0.68% |
0.68% |
Reduced
-28.6k |
-28,577
-18.3% |
| 32 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
164,557 |
$119.0m0.65% |
0.65% |
Reduced
-96.6k |
-96,575
-37.0% |
| 33 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
101,874 |
$117.6m0.64% |
0.64% |
Reduced
-25.8k |
-25,779
-20.2% |
| 34 |
HALLIBURTON CO
COM
HAL |
HAL |
3,407,833 |
$115.7m0.63% |
0.63% |
Added
+381.7k |
+381,717
12.6% |
| 35 |
ASTRAZENECA PLC
ORD
AZN |
AZN |
608,068 |
$115.3m0.63% |
0.63% |
Added
+8.0k |
+8,016
1.3% |
| 36 |
PROLOGIS INC.
COM
PLD |
PLD |
806,493 |
$109.3m0.60% |
0.60% |
Added
+8.0k |
+7,989
1.0% |
| 37 |
CATERPILLAR INC
COM
CAT |
CAT |
101,595 |
$108.2m0.59% |
0.59% |
Reduced
-10.8k |
-10,774
-9.6% |
| 38 |
WILLIAMS COS INC
COM
WMB |
WMB |
1,434,509 |
$106.6m0.58% |
0.58% |
Added
+21.0k |
+20,958
1.5% |
| 39 |
WINTRUST FINL CORP
COM
WTFC |
WTFC |
643,788 |
$103.5m0.56% |
0.56% |
Added
+17.7k |
+17,670
2.8% |
| 40 |
UNITEDHEALTH GROUP INC
COM
UNH |
UNH |
246,049 |
$102.3m0.56% |
0.56% |
Added
+63.6k |
+63,624
34.9% |
| 41 |
TORONTO DOMINION BK ONT
COM NEW
TD |
TD |
841,705 |
$102.2m0.56% |
0.56% |
Reduced
-222.6k |
-222,572
-20.9% |
| 42 |
RTX CORPORATION
COM
RTX |
RTX |
527,342 |
$100.1m0.55% |
0.55% |
Added
+5.2k |
+5,179
1.0% |
| 43 |
KLA CORP
COM NEW
KLAC |
KLAC |
329,238 |
$99.3m0.54% |
0.54% |
Added
+15.6k |
+15,618
5.0% |
| 44 |
GOLDMAN SACHS GROUP INC
COM
GS |
GS |
94,147 |
$95.2m0.52% |
0.52% |
Added
+1.2k |
+1,207
1.3% |
| 45 |
DUKE ENERGY CORP NEW
COM NEW
DUK |
DUK |
752,101 |
$95.2m0.52% |
0.52% |
Added
+8.9k |
+8,875
1.2% |
| 46 |
WILLIAMS SONOMA INC
COM
WSM |
WSM |
405,136 |
$94.4m0.51% |
0.51% |
Added
+3.4k |
+3,425
0.8% |
| 47 |
BANCO SANTANDER S.A.
ADR
SAN |
SAN |
6,800,999 |
$93.9m0.51% |
0.51% |
Added
+96.5k |
+96,500
1.4% |
| 48 |
ROYALTY PHARMA PLC
SHS CLASS A
RPRX |
RPRX |
1,663,003 |
$93.2m0.51% |
0.51% |
Added
+23.0k |
+23,035
1.4% |
| 49 |
ASML HOLDING N V
N Y REGISTRY SHS
ASML |
ASML |
46,574 |
$92.7m0.51% |
0.51% |
Added
+7.4k |
+7,409
18.9% |
| 50 |
COCA COLA CO
COM
KO |
KO |
1,119,640 |
$91.0m0.50% |
0.50% |
Added
+13.9k |
+13,921
1.3% |
| 51 |
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
SMFG |
SMFG |
3,831,212 |
$90.3m0.49% |
0.49% |
Added
+48.8k |
+48,813
1.3% |
| 52 |
ROYAL BK CDA
COM
RY |
RY |
432,858 |
$89.6m0.49% |
0.49% |
Added
+6.5k |
+6,454
1.5% |
| 53 |
NRG ENERGY INC
COM NEW
NRG |
NRG |
608,431 |
$88.9m0.48% |
0.48% |
Added
+269.2k |
+269,184
79.3% |
| 54 |
WALMART INC
COM
WMT |
WMT |
784,067 |
$88.8m0.48% |
0.48% |
Added
+14.5k |
+14,513
1.9% |
| 55 |
DECKERS OUTDOOR CORP
COM
DECK |
DECK |
888,593 |
$88.2m0.48% |
0.48% |
Added
+496.1k |
+496,060
126.4% |
| 56 |
LINDE PLC
SHS
LIN |
LIN |
169,896 |
$88.2m0.48% |
0.48% |
Added
+1.8k |
+1,821
1.1% |
| 57 |
ENSIGN GROUP INC
COM
ENSG |
ENSG |
544,352 |
$87.3m0.48% |
0.48% |
Added
+15.7k |
+15,736
3.0% |
| 58 |
FIFTH THIRD BANCORP
COM
FITB |
FITB |
1,520,462 |
$85.7m0.47% |
0.47% |
Added
+303.5k |
+303,502
24.9% |
| 59 |
CURTISS WRIGHT CORP
COM
CW |
CW |
113,041 |
$85.7m0.47% |
0.47% |
Added
+1.7k |
+1,681
1.5% |
| 60 |
BARCLAYS PLC
ADR
BCS |
BCS |
3,177,495 |
$85.3m0.47% |
0.47% |
Added
+1.1m |
+1,079,343
51.4% |
| 61 |
INTEL CORP
COM
INTC |
INTC |
603,741 |
$84.3m0.46% |
0.46% |
Added
+568.9k |
+568,908
1633.2% |
| 62 |
MERCK & CO INC
COM
MRK |
MRK |
652,471 |
$83.8m0.46% |
0.46% |
Added
+12.2k |
+12,199
1.9% |
| 63 |
NORTHERN TR CORP
COM
NTRS |
NTRS |
480,666 |
$83.6m0.46% |
0.46% |
Added
+130.4k |
+130,406
37.2% |
| 64 |
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX |
FNDX |
2,684,676 |
$83.5m0.46% |
0.46% |
Added
+190.0k |
+190,007
7.6% |
| 65 |
ARISTA NETWORKS INC
COM SHS
ANET |
ANET |
490,024 |
$83.2m0.45% |
0.45% |
Added
+5.2k |
+5,152
1.1% |
| 66 |
INTERNATIONAL BUSINESS MACHS
COM
IBM |
IBM |
292,480 |
$82.2m0.45% |
0.45% |
Reduced
-64.2k |
-64,247
-18.0% |
| 67 |
WASTE MGMT INC DEL
COM
WM |
WM |
365,578 |
$81.5m0.44% |
0.44% |
Added
+3.9k |
+3,897
1.1% |
| 68 |
AMEREN CORP
COM
AEE |
AEE |
702,635 |
$79.4m0.43% |
0.43% |
Added
+8.9k |
+8,856
1.3% |
| 69 |
SPDR SER TR
BLOOMBERG SHT TE
SJNK |
SJNK |
3,116,460 |
$78.0m0.43% |
0.43% |
Added
+84.9k |
+84,861
2.8% |
| 70 |
STRYKER CORPORATION
COM
SYK |
SYK |
246,592 |
$77.6m0.42% |
0.42% |
Added
+19.9k |
+19,870
8.8% |
| 71 |
CELESTICA INC
COM
CLS |
CLS |
212,380 |
$77.5m0.42% |
0.42% |
Added
+3.3k |
+3,322
1.6% |
| 72 |
FABRINET
SHS
FN |
FN |
133,598 |
$75.1m0.41% |
0.41% |
Added
+2.3k |
+2,292
1.8% |
| 73 |
ATMOS ENERGY CORP
COM
ATO |
ATO |
435,310 |
$75.0m0.41% |
0.41% |
Added
+2.8k |
+2,833
0.7% |
| 74 |
QUALYS INC
COM
QLYS |
QLYS |
543,703 |
$74.8m0.41% |
0.41% |
Added
+163.2k |
+163,244
42.9% |
| 75 |
FREEPORT-MCMORAN INC
CL B
FCX |
FCX |
1,166,252 |
$73.3m0.40% |
0.40% |
Added
+12.8k |
+12,754
1.1% |
| 76 |
PROCTER AND GAMBLE CO
COM
PG |
PG |
496,181 |
$72.8m0.40% |
0.40% |
Added
+4.5k |
+4,534
0.9% |
| 77 |
TE CONNECTIVITY PLC
ORD SHS
TEL |
TEL |
349,264 |
$70.4m0.38% |
0.38% |
Added
+4.9k |
+4,883
1.4% |
| 78 |
ANALOG DEVICES INC
COM
ADI |
ADI |
174,878 |
$69.5m0.38% |
0.38% |
Added
+174.2k |
+174,172
24670.2% |
| 79 |
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS |
VSS |
449,540 |
$69.4m0.38% |
0.38% |
Reduced
-9.0k |
-9,037
-2.0% |
| 80 |
MCDONALDS CORP
COM
MCD |
MCD |
252,216 |
$68.2m0.37% |
0.37% |
Added
+2.6k |
+2,591
1.0% |
| 81 |
RALPH LAUREN CORP
CL A
RL |
RL |
168,171 |
$67.5m0.37% |
0.37% |
Added
+2.5k |
+2,496
1.5% |
| 82 |
ASSURANT INC
COM
AIZ |
AIZ |
246,107 |
$66.1m0.36% |
0.36% |
Added
+73.8k |
+73,778
42.8% |
| 83 |
PHILIP MORRIS INTL INC
COM
PM |
PM |
364,845 |
$66.0m0.36% |
0.36% |
Added
+7.3k |
+7,322
2.0% |
| 84 |
AT&T INC
COM
T |
T |
3,160,124 |
$65.4m0.36% |
0.36% |
Added
+40.4k |
+40,444
1.3% |
| 85 |
CHEVRON CORP NEW
COM
CVX |
CVX |
386,716 |
$64.1m0.35% |
0.35% |
Added
+6.8k |
+6,765
1.8% |
| 86 |
EBAY INC.
COM
EBAY |
EBAY |
571,114 |
$63.8m0.35% |
0.35% |
Added
+8.8k |
+8,815
1.6% |
| 87 |
HOME DEPOT INC
COM
HD |
HD |
180,728 |
$63.7m0.35% |
0.35% |
Reduced
-38.8k |
-38,766
-17.7% |
| 88 |
SHELL PLC
SPON ADS
SHEL |
SHEL |
817,200 |
$63.4m0.35% |
0.35% |
Added
+242.9k |
+242,938
42.3% |
| 89 |
NXP SEMICONDUCTORS N V
COM
NXPI |
NXPI |
224,570 |
$63.1m0.34% |
0.34% |
New |
|
| 90 |
FOX CORP
CL A COM
FOXA |
FOXA |
1,198,569 |
$62.5m0.34% |
0.34% |
Added
+24.5k |
+24,541
2.1% |
| 91 |
BORGWARNER INC
COM
BWA |
BWA |
937,373 |
$62.2m0.34% |
0.34% |
New |
|
| 92 |
ISHARES TR
CORE S&P TTL STK
ITOT |
ITOT |
372,906 |
$61.3m0.33% |
0.33% |
Reduced
-17.6k |
-17,569
-4.5% |
| 93 |
VIKING HOLDINGS LTD
ORD SHS
VIK |
VIK |
578,603 |
$60.6m0.33% |
0.33% |
New |
|
| 94 |
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
BBVA |
BBVA |
2,407,525 |
$60.3m0.33% |
0.33% |
Reduced
-1.2m |
-1,156,815
-32.5% |
| 95 |
IRON MTN INC DEL
COM
IRM |
IRM |
476,766 |
$60.2m0.33% |
0.33% |
Added
+8.4k |
+8,401
1.8% |
| 96 |
ANTERO MIDSTREAM CORP
COM
AM |
AM |
2,616,377 |
$59.5m0.32% |
0.32% |
Added
+63.3k |
+63,305
2.5% |
| 97 |
SUNCOR ENERGY INC NEW
COM
SU |
SU |
1,107,011 |
$59.4m0.32% |
0.32% |
Added
+418.0k |
+418,025
60.7% |
| 98 |
ISHARES TR
RUS TP200 VL ETF
IWX |
IWX |
565,031 |
$59.4m0.32% |
0.32% |
Reduced
-108.5k |
-108,469
-16.1% |
| 99 |
HERSHEY CO
COM
HSY |
HSY |
328,606 |
$57.7m0.31% |
0.31% |
Added
+3.2k |
+3,199
1.0% |
| 100 |
NEXTERA ENERGY INC
COM
NEE |
NEE |
655,583 |
$57.5m0.31% |
0.31% |
Added
+4.3k |
+4,301
0.7% |