13F COMBINATION REPORT (Amended)
JPMORGAN CHASE & CO
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0000019617-23-000378
Total Value
$820.88B
Positions
27,248
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,707,160 | $19.23B | 3.32% |
| 2 | APPLE INC | AAPL | 98,225,159 | $16.20B | 2.79% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 36,638,713 | $15.00B | 2.59% |
| 4 | AMAZON COM INC | AMZN | 93,643,497 | $9.67B | 1.67% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,221,600 | $7.87B | 1.36% |
| 6 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 157,299,325 | $7.70B | 1.33% |
| 7 | ABBVIE INC | ABBV | 40,074,276 | $6.39B | 1.10% |
| 8 | NVIDIA CORPORATION | NVDA | 21,354,088 | $5.93B | 1.02% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 12,293,166 | $5.81B | 1.00% |
| 10 | VANGUARD TOTAL BOND MARKET | 921937835 | 76,137,994 | $5.62B | 0.97% |
| 11 | ALPHABET INC | GOOG | 53,496,213 | $5.56B | 0.96% |
| 12 | META PLATFORMS INC | META | 23,071,749 | $4.89B | 0.84% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,576,099 | $4.55B | 0.78% |
| 14 | MASTERCARD INCORPORATED | MA | 12,453,153 | $4.53B | 0.78% |
| 15 | TESLA INC | TSLA | 21,779,561 | $4.52B | 0.78% |
| 16 | CONOCOPHILLIPS | COP | 43,800,209 | $4.35B | 0.75% |
| 17 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 80,594,192 | $4.30B | 0.74% |
| 18 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 77,538,152 | $4.27B | 0.74% |
| 19 | SPDR S&P 500 ETF TR | SPY | 10,164,900 | $4.16B | 0.72% |
| 20 | DEERE & CO | DE | 9,818,484 | $4.05B | 0.70% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 4,880,992 | $4.01B | 0.69% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 49,112,764 | $3.79B | 0.65% |
| 23 | EXXON MOBIL CORP | XOM | 34,455,732 | $3.78B | 0.65% |
| 24 | ALPHABET INC | GOOG | 35,646,670 | $3.70B | 0.64% |
| 25 | LOWES COS INC | 548661107 | 17,912,667 | $3.58B | 0.62% |
| 26 | INVESCO QQQ TR | IVZ | 11,073,500 | $3.55B | 0.61% |
| 27 | COCA COLA CO | KO | 56,730,924 | $3.52B | 0.61% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 18,481,393 | $3.45B | 0.59% |
| 29 | MORGAN STANLEY | MS-PQ | 38,480,739 | $3.38B | 0.58% |
| 30 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 62,116,757 | $3.32B | 0.57% |
| 31 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 67,216,466 | $3.25B | 0.56% |
| 32 | PROLOGIS INC. | PLDGP | 24,814,868 | $3.10B | 0.53% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 15,898,489 | $3.08B | 0.53% |
| 34 | PROGRESSIVE CORP | 743315103 | 20,595,868 | $2.95B | 0.51% |
| 35 | INTUIT | INTU | 6,575,808 | $2.93B | 0.51% |
| 36 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 52,794,208 | $2.84B | 0.49% |
| 37 | ANALOG DEVICES INC | ADI | 14,087,134 | $2.78B | 0.48% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 14,890,164 | $2.74B | 0.47% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 6,682,041 | $2.74B | 0.47% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,423,871 | $2.69B | 0.46% |
| 41 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 44,533,351 | $2.65B | 0.46% |
| 42 | MCDONALDS CORP | MCD | 9,213,560 | $2.58B | 0.44% |
| 43 | BANK AMERICA CORP | 060505104 | 89,853,544 | $2.57B | 0.44% |
| 44 | EATON CORP PLC | ETN | 14,959,238 | $2.56B | 0.44% |
| 45 | TEXAS INSTRS INC | 882508104 | 13,624,996 | $2.53B | 0.44% |
| 46 | ISHARES S&P 500 GROWTH ETF | 464287309 | 39,204,861 | $2.50B | 0.43% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 25,519,376 | $2.50B | 0.43% |
| 48 | WELLS FARGO CO NEW | 949746101 | 66,597,836 | $2.49B | 0.43% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 16,731,759 | $2.49B | 0.43% |
| 50 | MICROSOFT CORP | MSFT | 8,469,611 | $2.44B | 0.42% |
| 51 | ORACLE CORP | ORCL-PD | 26,041,342 | $2.42B | 0.42% |
| 52 | JOHNSON & JOHNSON | JNJ | 15,553,247 | $2.41B | 0.42% |
| 53 | AUTOZONE INC | AZO | 969,657 | $2.38B | 0.41% |
| 54 | ISHARES S&P 500 VALUE ETF | 464287408 | 15,386,173 | $2.34B | 0.40% |
| 55 | ISHARES TR | 464287955 | 12,973,700 | $2.31B | 0.40% |
| 56 | CHEVRON CORP NEW | CVX | 13,918,569 | $2.27B | 0.39% |
| 57 | COMCAST CORP NEW | CCZ | 59,710,419 | $2.26B | 0.39% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 5,998,789 | $2.26B | 0.39% |
| 59 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 22,673,846 | $2.25B | 0.39% |
| 60 | EOG RES INC | EOG | 19,469,669 | $2.23B | 0.38% |
| 61 | TESLA INC | TSLA | 10,619,800 | $2.20B | 0.38% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 5,168,481 | $2.12B | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,855,088 | $2.12B | 0.36% |
| 64 | ISHARES SHORT TREASURY BOND | 464288679 | 19,096,310 | $2.11B | 0.36% |
| 65 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 65,232,533 | $2.10B | 0.36% |
| 66 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 43,217,360 | $2.09B | 0.36% |
| 67 | CME GROUP INC | CME | 10,916,750 | $2.09B | 0.36% |
| 68 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 42,457,766 | $2.09B | 0.36% |
| 69 | AMERICAN EXPRESS CO | AXP | 12,475,670 | $2.06B | 0.35% |
| 70 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 40,579,210 | $2.06B | 0.35% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,306,581 | $2.04B | 0.35% |
| 72 | LILLY ELI & CO | LLY | 5,940,755 | $2.04B | 0.35% |
| 73 | MERCADOLIBRE INC | MELI | 1,510,733 | $1.99B | 0.34% |
| 74 | S&P GLOBAL INC | SPGI | 5,750,083 | $1.98B | 0.34% |
| 75 | PPG INDS INC | 693506107 | 14,779,752 | $1.97B | 0.34% |
| 76 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 40,343,745 | $1.97B | 0.34% |
| 77 | ISHARES MBS ETF | 464288588 | 20,755,451 | $1.97B | 0.34% |
| 78 | MICROSOFT CORP | MSFT | 6,705,567 | $1.93B | 0.33% |
| 79 | UBER TECHNOLOGIES INC | UBER | 58,441,331 | $1.85B | 0.32% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 3,191,752 | $1.84B | 0.32% |
| 81 | NETFLIX INC | NFLX | 5,302,265 | $1.83B | 0.32% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,448,549 | $1.81B | 0.31% |
| 83 | PEPSICO INC | PEP | 9,906,369 | $1.81B | 0.31% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 6,269,434 | $1.80B | 0.31% |
| 85 | MICROSOFT CORP | MSFT | 6,196,446 | $1.79B | 0.31% |
| 86 | INVESCO QQQ TR | IVZ | 5,547,700 | $1.78B | 0.31% |
| 87 | XCEL ENERGY INC | XELLL | 26,102,974 | $1.76B | 0.30% |
| 88 | TJX COS INC NEW | 872540109 | 22,223,209 | $1.74B | 0.30% |
| 89 | DOVER CORP | DOV | 11,444,076 | $1.74B | 0.30% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 17,388,038 | $1.69B | 0.29% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 7,947,842 | $1.68B | 0.29% |
| 92 | SPDR GOLD TR | GLD | 9,117,800 | $1.67B | 0.29% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 5,132,079 | $1.62B | 0.28% |
| 94 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 26,948,646 | $1.60B | 0.28% |
| 95 | JPM BETABUILDERS US MID CAP | 46641Q340 | 21,038,964 | $1.59B | 0.27% |
| 96 | JPMORGAN ALERIAN MLP INDEX | VYLD | 71,302,643 | $1.58B | 0.27% |
| 97 | HOME DEPOT INC | HD | 5,333,978 | $1.57B | 0.27% |
| 98 | US BANCORP DEL | USB-PS | 42,799,347 | $1.54B | 0.27% |
| 99 | ISHARES US TREASURY BOND ETF | 46429B267 | 64,765,382 | $1.51B | 0.26% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 882,804 | $1.51B | 0.26% |
| 101 | SALESFORCE INC | CRM | 7,541,407 | $1.51B | 0.26% |
| 102 | VANGUARD TOTAL BOND MARKET | 921937835 | 20,281,766 | $1.50B | 0.26% |
| 103 | FREEPORT-MCMORAN INC | FCX | 36,547,618 | $1.50B | 0.26% |
| 104 | SYNOPSYS INC | SNPS | 3,858,288 | $1.49B | 0.26% |
| 105 | GENERAL DYNAMICS CORP | GD | 6,316,043 | $1.44B | 0.25% |
| 106 | BOOKING HOLDINGS INC | BKNG | 537,211 | $1.42B | 0.25% |
| 107 | APPLE INC | AAPL | 8,631,428 | $1.42B | 0.25% |
| 108 | APPLE INC | AAPL | 8,613,547 | $1.42B | 0.24% |
| 109 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 5,641,131 | $1.41B | 0.24% |
| 110 | ISHARES TR | 464288953 | 18,553,800 | $1.40B | 0.24% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 2,977,167 | $1.37B | 0.24% |
| 112 | VISA INC | V | 6,093,558 | $1.37B | 0.24% |
| 113 | MONDELEZ INTL INC | 609207105 | 19,627,047 | $1.37B | 0.24% |
| 114 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,381,902 | $1.32B | 0.23% |
| 115 | SPDR S&P 500 ETF TRUST | SPY | 3,195,069 | $1.31B | 0.23% |
| 116 | MERCK & CO INC | MRK | 12,251,407 | $1.30B | 0.22% |
| 117 | HONEYWELL INTL INC | 438516106 | 6,746,453 | $1.29B | 0.22% |
| 118 | TESLA INC | TSLA | 6,204,500 | $1.29B | 0.22% |
| 119 | NIKE INC | NKE | 10,376,626 | $1.27B | 0.22% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 24,278,621 | $1.27B | 0.22% |
| 121 | ISHARES MSCI EAFE ETF | 464287465 | 17,754,789 | $1.27B | 0.22% |
| 122 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,954,014 | $1.27B | 0.22% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,187,079 | $1.26B | 0.22% |
| 124 | ACCENTURE PLC IRELAND | ACN | 4,409,547 | $1.26B | 0.22% |
| 125 | LAM RESEARCH CORP | LRCX | 2,375,891 | $1.26B | 0.22% |
| 126 | VANGUARD INFO TECH ETF | 92204A702 | 3,244,064 | $1.25B | 0.22% |
| 127 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,870,728 | $1.24B | 0.21% |
| 128 | HEALTH CARE SELECT SECTOR | 81369Y209 | 9,589,384 | $1.24B | 0.21% |
| 129 | CVS HEALTH CORP | CVS | 16,574,850 | $1.23B | 0.21% |
| 130 | BLACKROCK INC | BLK | 1,837,351 | $1.23B | 0.21% |
| 131 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 24,897,971 | $1.22B | 0.21% |
| 132 | LINDE PLC | LIN | 3,403,888 | $1.21B | 0.21% |
| 133 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,950,319 | $1.21B | 0.21% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 7,256,929 | $1.20B | 0.21% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 4,624,260 | $1.18B | 0.20% |
| 136 | AMAZON COM INC | AMZN | 11,370,972 | $1.17B | 0.20% |
| 137 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 11,839,669 | $1.17B | 0.20% |
| 138 | MEDTRONIC PLC | MDT | 14,450,039 | $1.16B | 0.20% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 23,243,225 | $1.16B | 0.20% |
| 140 | BAKER HUGHES COMPANY | BKR | 39,436,035 | $1.14B | 0.20% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 11,685,353 | $1.12B | 0.19% |
| 142 | ISHARES MSCI JAPAN ETF | 46434G822 | 19,114,735 | $1.12B | 0.19% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 2,368,891 | $1.12B | 0.19% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 2,356,305 | $1.11B | 0.19% |
| 145 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 7,297,415 | $1.11B | 0.19% |
| 146 | APPLE INC | AAPL | 6,731,422 | $1.11B | 0.19% |
| 147 | AMAZON COM INC | AMZN | 10,689,059 | $1.10B | 0.19% |
| 148 | WALMART INC | WMT | 7,225,654 | $1.07B | 0.18% |
| 149 | TRUIST FINL CORP | 89832Q109 | 31,215,447 | $1.06B | 0.18% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 27,252,372 | $1.06B | 0.18% |
| 151 | MCKESSON CORP | MCK | 2,883,339 | $1.03B | 0.18% |
| 152 | SPDR GOLD TR | GLD | 5,570,800 | $1.02B | 0.18% |
| 153 | THE TRADE DESK INC | 88339J105 | 16,577,171 | $1.01B | 0.17% |
| 154 | VANGUARD FTSE EUROPE ETF | 922042874 | 16,388,609 | $998.9M | 0.17% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 2,009,267 | $998.3M | 0.17% |
| 156 | CMS ENERGY CORP | CMS-PC | 16,250,100 | $997.4M | 0.17% |
| 157 | AMAZON COM INC | AMZN | 9,616,829 | $993.3M | 0.17% |
| 158 | AMPHENOL CORP NEW | 032095101 | 12,112,665 | $989.8M | 0.17% |
| 159 | AMERISOURCEBERGEN CORP | COR | 6,157,902 | $985.9M | 0.17% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 18,252,281 | $985.8M | 0.17% |
| 161 | UNION PAC CORP | UNP | 4,890,843 | $984.3M | 0.17% |
| 162 | ASML HOLDING N V | ASMLF | 1,443,630 | $982.7M | 0.17% |
| 163 | HDFC BANK LTD | HDB | 14,614,789 | $974.4M | 0.17% |
| 164 | HCA HEALTHCARE INC | HCA | 3,665,030 | $966.4M | 0.17% |
| 165 | DEXCOM INC | DXCM | 8,200,060 | $952.7M | 0.16% |
| 166 | ISHARES CORE MSCI EMERGING | 46434G103 | 19,520,886 | $952.4M | 0.16% |
| 167 | CHUBB LIMITED | CB | 4,808,576 | $933.7M | 0.16% |
| 168 | VANGUARD FTSE EUROPE ETF | 922042874 | 15,294,286 | $932.2M | 0.16% |
| 169 | YUM BRANDS INC | YUM | 7,034,711 | $929.1M | 0.16% |
| 170 | VANGUARD INFO TECH ETF | 92204A702 | 2,398,547 | $924.6M | 0.16% |
| 171 | ABBOTT LABS | ABLZF | 8,959,018 | $907.2M | 0.16% |
| 172 | WORKDAY INC | WDAY | 4,389,627 | $906.6M | 0.16% |
| 173 | VANGUARD INT-TERM CORPORATE | 92206C870 | 11,284,186 | $905.2M | 0.16% |
| 174 | ABBVIE INC | ABBV | 5,670,636 | $903.7M | 0.16% |
| 175 | HUBSPOT INC | HUBS | 2,081,008 | $892.2M | 0.15% |
| 176 | SYSCO CORP | SYY | 11,533,018 | $890.7M | 0.15% |
| 177 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,468,204 | $882.7M | 0.15% |
| 178 | ISHARES SHORT TREASURY BOND | 464288679 | 7,983,067 | $882.1M | 0.15% |
| 179 | AMGEN INC | AMGN | 3,648,852 | $882.1M | 0.15% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 6,842,859 | $869.7M | 0.15% |
| 181 | PFIZER INC | PFE | 21,229,524 | $866.2M | 0.15% |
| 182 | CHENIERE ENERGY INC | LNG | 5,438,441 | $857.1M | 0.15% |
| 183 | ABBVIE INC | ABBV | 5,361,179 | $854.4M | 0.15% |
| 184 | TRAVELERS COMPANIES INC | TRV | 4,967,037 | $851.4M | 0.15% |
| 185 | VENTAS INC | VTR | 19,509,885 | $845.8M | 0.15% |
| 186 | PARKER-HANNIFIN CORP | PH | 2,512,366 | $844.4M | 0.15% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 2,481,896 | $829.3M | 0.14% |
| 188 | PG&E CORP | PCG-PX | 51,231,915 | $828.4M | 0.14% |
| 189 | ISHARES SILVER TR | SLV | 37,358,100 | $826.4M | 0.14% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,800,630 | $818.6M | 0.14% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,512,198 | $802.3M | 0.14% |
| 192 | QUANTA SVCS INC | 74762E102 | 4,747,378 | $791.1M | 0.14% |
| 193 | BIOGEN INC | BIIB | 2,815,844 | $782.9M | 0.13% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 2,551,019 | $781.9M | 0.13% |
| 195 | CITIGROUP INC | C-PR | 16,603,557 | $778.5M | 0.13% |
| 196 | TERADYNE INC | TER | 7,208,988 | $775.0M | 0.13% |
| 197 | EXACT SCIENCES CORP | 30063P105 | 11,429,387 | $775.0M | 0.13% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 1,639,369 | $774.7M | 0.13% |
| 199 | PIONEER NAT RES CO | 723787107 | 3,787,949 | $773.7M | 0.13% |
| 200 | DOMINION ENERGY INC | D | 13,827,764 | $773.1M | 0.13% |
| 201 | SHOPIFY INC | SHOP | 16,031,740 | $768.6M | 0.13% |
| 202 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 6,996,401 | $766.9M | 0.13% |
| 203 | SPDR S&P 500 ETF TRUST | SPY | 1,858,288 | $760.8M | 0.13% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,502,698 | $760.6M | 0.13% |
| 205 | EQUINIX INC | EQIX | 1,041,351 | $750.9M | 0.13% |
| 206 | THE CIGNA GROUP | 125523100 | 2,937,481 | $750.6M | 0.13% |
| 207 | VANGUARD SHORT-TERM TREASURY INDEX FUND | 92206C102 | 12,755,906 | $746.7M | 0.13% |
| 208 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 6,331,022 | $744.8M | 0.13% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,746,333 | $744.8M | 0.13% |
| 210 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 15,720,679 | $738.1M | 0.13% |
| 211 | MASTERCARD INCORPORATED | MA | 1,983,164 | $720.7M | 0.12% |
| 212 | COLGATE PALMOLIVE CO | CL | 9,527,908 | $716.0M | 0.12% |
| 213 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,720,002 | $714.1M | 0.12% |
| 214 | TORONTO DOMINION BK ONT | TORO | 11,833,733 | $708.8M | 0.12% |
| 215 | LOEWS CORP | L | 12,149,586 | $704.9M | 0.12% |
| 216 | TARGET CORP | TGT | 4,236,511 | $701.7M | 0.12% |
| 217 | CONSTELLATION BRANDS INC | STZ | 3,078,479 | $695.4M | 0.12% |
| 218 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,013,130 | $694.5M | 0.12% |
| 219 | BEST BUY INC | BBY | 8,840,323 | $691.9M | 0.12% |
| 220 | ABBVIE INC | ABBV | 4,323,608 | $689.1M | 0.12% |
| 221 | APPLE INC | AAPL | 4,174,900 | $688.4M | 0.12% |
| 222 | SUN CMNTYS INC | 866674104 | 4,869,947 | $686.1M | 0.12% |
| 223 | META PLATFORMS INC | META | 3,234,487 | $685.5M | 0.12% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,837,042 | $681.8M | 0.12% |
| 225 | BLACKSTONE INC | BX | 7,742,336 | $680.1M | 0.12% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 3,234,899 | $679.6M | 0.12% |
| 227 | PALO ALTO NETWORKS INC | PANW | 3,398,941 | $678.9M | 0.12% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 5,123,393 | $671.6M | 0.12% |
| 229 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 12,794,288 | $670.2M | 0.12% |
| 230 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 12,222,705 | $667.4M | 0.12% |
| 231 | TAPESTRY INC | TPR | 15,400,633 | $663.9M | 0.11% |
| 232 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,131,376 | $660.3M | 0.11% |
| 233 | NVIDIA CORPORATION | NVDA | 2,361,772 | $656.0M | 0.11% |
| 234 | HILTON WORLDWIDE HLDGS INC | HLT | 4,641,580 | $653.9M | 0.11% |
| 235 | LILLY ELI & CO | LLY | 1,901,288 | $652.9M | 0.11% |
| 236 | ELEVANCE HEALTH INC | ELV | 1,416,374 | $651.3M | 0.11% |
| 237 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,029,495 | $649.6M | 0.11% |
| 238 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 13,160,381 | $648.8M | 0.11% |
| 239 | M & T BK CORP | 55261F104 | 5,418,973 | $647.9M | 0.11% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 8,402,807 | $647.7M | 0.11% |
| 241 | NVIDIA CORPORATION | NVDA | 2,322,062 | $645.0M | 0.11% |
| 242 | MONGODB INC | MDB | 2,765,377 | $644.7M | 0.11% |
| 243 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 12,760,921 | $642.1M | 0.11% |
| 244 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 19,909,505 | $640.1M | 0.11% |
| 245 | AMETEK INC | AME | 4,379,823 | $636.5M | 0.11% |
| 246 | STARBUCKS CORP | SBUX | 6,111,335 | $636.4M | 0.11% |
| 247 | MSCI INC | MSCI | 1,135,316 | $635.4M | 0.11% |
| 248 | T-MOBILE US INC | TMUSZ | 4,375,782 | $633.8M | 0.11% |
| 249 | JPMORGAN BETABUILDERS US SC | 46641Q290 | 11,672,403 | $633.6M | 0.11% |
| 250 | BECTON DICKINSON & CO | BDX | 2,555,195 | $632.5M | 0.11% |
| 251 | REPUBLIC SVCS INC | 760759100 | 4,646,963 | $628.4M | 0.11% |
| 252 | ALPHABET INC | GOOG | 5,952,653 | $619.1M | 0.11% |
| 253 | APPLE INC | AAPL | 3,714,176 | $612.5M | 0.11% |
| 254 | ISHARES US TREASURY BOND ETF | 46429B267 | 25,844,919 | $604.3M | 0.10% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 708,794 | $601.8M | 0.10% |
| 256 | COPART INC | CPRT | 7,939,323 | $597.1M | 0.10% |
| 257 | META PLATFORMS INC | META | 2,816,000 | $596.8M | 0.10% |
| 258 | HUBBELL INC | HUBB | 2,450,292 | $596.2M | 0.10% |
| 259 | ISHARES TR | 464288903 | 7,879,200 | $595.3M | 0.10% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 5,818,756 | $594.6M | 0.10% |
| 261 | LAUDER ESTEE COS INC | 518439104 | 2,411,688 | $594.4M | 0.10% |
| 262 | CONOCOPHILLIPS | COP | 5,984,692 | $593.7M | 0.10% |
| 263 | S&P GLOBAL INC | SPGI | 1,719,994 | $593.0M | 0.10% |
| 264 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,653,026 | $589.9M | 0.10% |
| 265 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 7,671,099 | $586.8M | 0.10% |
| 266 | JPMORGAN MKT EXP ENH EQTY | 46641Q118 | 12,212,164 | $585.7M | 0.10% |
| 267 | ISHARES INC | 464286950 | 21,375,000 | $585.2M | 0.10% |
| 268 | METLIFE INC | MET-PF | 10,097,932 | $585.1M | 0.10% |
| 269 | MASTERCARD INCORPORATED | MA | 1,597,440 | $580.5M | 0.10% |
| 270 | PRICE T ROWE GROUP INC | TROW | 5,124,159 | $578.5M | 0.10% |
| 271 | MCDONALDS CORP | MCD | 2,065,615 | $577.6M | 0.10% |
| 272 | RAYMOND JAMES FINL INC | 754730109 | 6,131,120 | $571.9M | 0.10% |
| 273 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,210,894 | $568.7M | 0.10% |
| 274 | QUALCOMM INC | QCOM | 4,444,187 | $567.0M | 0.10% |
| 275 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 92206C706 | 9,450,521 | $566.7M | 0.10% |
| 276 | META PLATFORMS INC | META | 2,662,297 | $564.2M | 0.10% |
| 277 | SCHWAB SHORT-TERM US TREAS | 808524862 | 11,562,968 | $564.2M | 0.10% |
| 278 | EASTMAN CHEM CO | EMN | 6,684,492 | $563.8M | 0.10% |
| 279 | DOLLAR GEN CORP NEW | 256677105 | 2,665,575 | $561.0M | 0.10% |
| 280 | SCHWAB U.S. TIPS ETF | 808524870 | 10,429,406 | $559.1M | 0.10% |
| 281 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 6,776,392 | $556.7M | 0.10% |
| 282 | CENTENE CORP DEL | CNC | 8,715,177 | $550.9M | 0.09% |
| 283 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,102,744 | $549.0M | 0.09% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 2,868,302 | $548.7M | 0.09% |
| 285 | SELECT SECTOR SPDR TR | 81369Y954 | 5,417,200 | $548.1M | 0.09% |
| 286 | MICROSOFT CORP | MSFT | 1,898,300 | $547.3M | 0.09% |
| 287 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,786,527 | $546.4M | 0.09% |
| 288 | SPDR S&P BIOTECH ETF | 78464A870 | 7,143,636 | $544.4M | 0.09% |
| 289 | NXP SEMICONDUCTORS N V | NXPI | 2,902,020 | $541.2M | 0.09% |
| 290 | REGENERON PHARMACEUTICALS | REGN | 655,923 | $539.0M | 0.09% |
| 291 | INTUIT | INTU | 1,199,150 | $534.6M | 0.09% |
| 292 | HEALTH CARE SELECT SECTOR | 81369Y209 | 4,123,638 | $533.8M | 0.09% |
| 293 | TEXAS INSTRS INC | 882508104 | 2,869,133 | $533.7M | 0.09% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,547,677 | $527.5M | 0.09% |
| 295 | iShares Core S&P 500 ETF | 464287200 | 1,282,560 | $527.2M | 0.09% |
| 296 | MARTIN MARIETTA MATLS INC | 573284106 | 1,481,872 | $526.2M | 0.09% |
| 297 | HDFC BANK LTD | HDB | 7,855,306 | $523.7M | 0.09% |
| 298 | VULCAN MATLS CO | 929160109 | 3,048,382 | $523.0M | 0.09% |
| 299 | ISHARES TR | 464287905 | 2,924,800 | $521.8M | 0.09% |
| 300 | MICROSOFT CORP | MSFT | 1,809,244 | $521.6M | 0.09% |
| 301 | JP MORGAN INFLATION MGD BOND | 46654Q104 | 10,982,030 | $521.5M | 0.09% |
| 302 | HERSHEY CO | HSY | 2,049,829 | $521.5M | 0.09% |
| 303 | BURLINGTON STORES INC | BURL | 2,567,406 | $518.9M | 0.09% |
| 304 | APPLE INC | AAPL | 3,103,205 | $511.7M | 0.09% |
| 305 | DANAHER CORPORATION | 235851102 | 2,029,437 | $511.5M | 0.09% |
| 306 | SCHWAB U.S. TIPS ETF | 808524870 | 9,530,867 | $510.9M | 0.09% |
| 307 | BANK AMERICA CORP | 060505104 | 17,804,458 | $509.2M | 0.09% |
| 308 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 13,848,187 | $502.0M | 0.09% |
| 309 | REALTY INCOME CORP | O | 7,878,862 | $498.9M | 0.09% |
| 310 | ISHARES TR | 464287904 | 12,628,900 | $498.3M | 0.09% |
| 311 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,421,232 | $496.1M | 0.09% |
| 312 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,150,799 | $495.2M | 0.09% |
| 313 | CHEVRON CORP NEW | CVX | 3,031,845 | $494.7M | 0.09% |
| 314 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,171,739 | $494.3M | 0.09% |
| 315 | INGERSOLL RAND INC | IR | 8,473,308 | $493.0M | 0.08% |
| 316 | KIMBERLY-CLARK CORP | KMB | 3,671,991 | $492.9M | 0.08% |
| 317 | ALPHABET INC | GOOG | 4,735,145 | $492.5M | 0.08% |
| 318 | DIAMONDBACK ENERGY INC | FANG | 3,627,325 | $490.3M | 0.08% |
| 319 | INFOSYS LTD | INFY | 27,995,797 | $488.2M | 0.08% |
| 320 | WEYERHAEUSER CO MTN BE | WY | 16,059,936 | $483.9M | 0.08% |
| 321 | CORNING INC | GLW | 13,668,093 | $482.2M | 0.08% |
| 322 | HUMANA INC | HUM | 992,623 | $481.9M | 0.08% |
| 323 | ISHARES MSCI CANADA ETF | 464286509 | 14,074,349 | $481.1M | 0.08% |
| 324 | AIRBNB INC | ABNB | 3,864,650 | $480.8M | 0.08% |
| 325 | EXXON MOBIL CORP | XOM | 4,377,997 | $480.1M | 0.08% |
| 326 | ITT INC | ITT | 5,562,629 | $480.1M | 0.08% |
| 327 | SEAGEN INC | SE | 2,369,601 | $479.8M | 0.08% |
| 328 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,390,490 | $478.9M | 0.08% |
| 329 | UDR INC | UDR | 11,585,398 | $475.7M | 0.08% |
| 330 | APPLE INC | AAPL | 2,860,400 | $471.7M | 0.08% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 817,981 | $471.5M | 0.08% |
| 332 | JABIL INC | JBL | 5,347,023 | $471.4M | 0.08% |
| 333 | MASTERCARD INCORPORATED | MA | 1,294,674 | $470.5M | 0.08% |
| 334 | WEC ENERGY GROUP INC | WEC | 4,943,101 | $468.6M | 0.08% |
| 335 | ISHARES 20 YEAR TREASURY BO | 464287432 | 4,373,919 | $465.3M | 0.08% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 1,584,049 | $464.8M | 0.08% |
| 337 | ETSY INC | ETSY | 4,152,987 | $462.4M | 0.08% |
| 338 | SPDR S&P 500 ETF TRUST | SPY | 1,116,303 | $457.0M | 0.08% |
| 339 | PEPSICO INC | PEP | 2,504,989 | $456.7M | 0.08% |
| 340 | JPMORGAN BETABUILDERS US EQU | 46641Q399 | 6,189,443 | $455.1M | 0.08% |
| 341 | DOW INC | DOW | 8,277,794 | $453.8M | 0.08% |
| 342 | BROADCOM INC | AVGO | 704,476 | $451.9M | 0.08% |
| 343 | ISHARES MSCI EMERGING MARKET | 464287234 | 11,438,850 | $451.4M | 0.08% |
| 344 | VANGUARD S&P 500 ETF | 922908363 | 1,197,908 | $450.5M | 0.08% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 2,408,577 | $449.1M | 0.08% |
| 346 | TEXAS INSTRS INC | 882508104 | 2,404,281 | $447.2M | 0.08% |
| 347 | COCA COLA CO | KO | 7,205,378 | $446.9M | 0.08% |
| 348 | SERVICENOW INC | NOW | 960,563 | $446.4M | 0.08% |
| 349 | EQUIFAX INC | EFX | 2,200,181 | $446.3M | 0.08% |
| 350 | DEERE & CO | DE | 1,076,838 | $444.6M | 0.08% |
| 351 | SPDR S&P 500 ETF TRUST | SPY | 1,085,367 | $444.3M | 0.08% |
| 352 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 10,458,574 | $442.0M | 0.08% |
| 353 | WP CAREY INC | 92936U109 | 5,675,995 | $439.6M | 0.08% |
| 354 | MERCADOLIBRE INC | MELI | 333,444 | $439.5M | 0.08% |
| 355 | DEERE & CO | DE | 1,059,162 | $437.3M | 0.08% |
| 356 | SPDR S&P 500 ETF TRUST | SPY | 1,060,627 | $434.2M | 0.07% |
| 357 | MICROSOFT CORP | MSFT | 1,495,500 | $431.2M | 0.07% |
| 358 | MOTOROLA SOLUTIONS INC | MSI | 1,504,620 | $430.5M | 0.07% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 5,527,622 | $426.1M | 0.07% |
| 360 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,143,547 | $425.8M | 0.07% |
| 361 | ALPHABET INC | GOOG | 4,096,600 | $424.9M | 0.07% |
| 362 | PAYPAL HLDGS INC | PYPL | 5,586,191 | $424.2M | 0.07% |
| 363 | SEMPRA | SREA | 2,804,371 | $423.9M | 0.07% |
| 364 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,271,574 | $422.7M | 0.07% |
| 365 | PACKAGING CORP AMER | 695156109 | 3,028,729 | $420.5M | 0.07% |
| 366 | PEPSICO INC | PEP | 2,303,615 | $419.9M | 0.07% |
| 367 | META PLATFORMS INC | META | 1,979,700 | $419.6M | 0.07% |
| 368 | AMEREN CORP | AEE | 4,838,600 | $418.0M | 0.07% |
| 369 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 7,646,946 | $417.5M | 0.07% |
| 370 | AVALONBAY CMNTYS INC | AWX | 2,484,294 | $417.5M | 0.07% |
| 371 | NIKE INC | NKE | 3,403,029 | $417.3M | 0.07% |
| 372 | ROSS STORES INC | ROST | 3,925,197 | $416.6M | 0.07% |
| 373 | YUM CHINA HLDGS INC | YUMC | 6,551,062 | $415.3M | 0.07% |
| 374 | VANGUARD REAL ESTATE ETF | 922908553 | 4,954,353 | $411.4M | 0.07% |
| 375 | PUBLIC STORAGE | PSA-PS | 1,356,285 | $409.8M | 0.07% |
| 376 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,907,772 | $407.5M | 0.07% |
| 377 | META PLATFORMS INC | META | 1,902,134 | $403.1M | 0.07% |
| 378 | ENERGY TRANSFER L P | ET-PI | 32,291,021 | $402.7M | 0.07% |
| 379 | ALPHABET INC | GOOG | 3,880,500 | $402.5M | 0.07% |
| 380 | NEXTERA ENERGY INC | NEE-PW | 5,205,084 | $401.2M | 0.07% |
| 381 | ENTERGY CORP NEW | ENO | 3,715,112 | $400.3M | 0.07% |
| 382 | BLOCK INC | BSQKZ | 5,807,910 | $398.7M | 0.07% |
| 383 | FIFTH THIRD BANCORP | FITBM | 14,952,086 | $398.3M | 0.07% |
| 384 | BANK AMERICA CORP | 060505104 | 13,922,962 | $398.2M | 0.07% |
| 385 | VANGUARD SHORT-TERM TREASURY INDEX FUND | 92206C102 | 6,782,174 | $397.0M | 0.07% |
| 386 | ALPHABET INC | GOOG | 3,824,441 | $396.7M | 0.07% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 2,626,442 | $396.7M | 0.07% |
| 388 | SAREPTA THERAPEUTICS INC | SRPT | 2,865,122 | $394.9M | 0.07% |
| 389 | CANADIAN NATL RY CO | 136375102 | 3,345,948 | $394.7M | 0.07% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 9,082,737 | $393.3M | 0.07% |
| 391 | ANALOG DEVICES INC | ADI | 1,983,015 | $391.1M | 0.07% |
| 392 | VANGUARD MID-CAP ETF | 922908629 | 1,853,754 | $391.0M | 0.07% |
| 393 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,098,181 | $390.0M | 0.07% |
| 394 | JOHNSON & JOHNSON | JNJ | 2,514,895 | $389.8M | 0.07% |
| 395 | TRACTOR SUPPLY CO | TSCO | 1,648,982 | $387.6M | 0.07% |
| 396 | LEIDOS HOLDINGS INC | LDOS | 4,203,468 | $387.0M | 0.07% |
| 397 | CSX CORP | CSX | 12,845,539 | $384.6M | 0.07% |
| 398 | JOHNSON & JOHNSON | JNJ | 2,471,006 | $383.0M | 0.07% |
| 399 | CONOCOPHILLIPS | COP | 3,858,827 | $382.8M | 0.07% |
| 400 | CISCO SYS INC | CSCO | 7,261,373 | $379.6M | 0.07% |
| 401 | WILLIAMS COS INC | 969457100 | 12,670,374 | $378.3M | 0.07% |
| 402 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,710,848 | $375.5M | 0.06% |
| 403 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 8,047,664 | $374.6M | 0.06% |
| 404 | TESLA INC | TSLA | 1,804,417 | $374.3M | 0.06% |
| 405 | STELLANTIS N.V | STLA | 20,555,248 | $373.9M | 0.06% |
| 406 | INFOSYS LTD | INFY | 21,378,270 | $372.8M | 0.06% |
| 407 | MCDONALDS CORP | MCD | 1,323,393 | $370.0M | 0.06% |
| 408 | INSULET CORP | PODD | 1,159,377 | $369.8M | 0.06% |
| 409 | ISHARES MSCI JAPAN ETF | 46434G822 | 6,283,386 | $368.8M | 0.06% |
| 410 | NORTHERN TR CORP | NTRSO | 4,178,121 | $368.2M | 0.06% |
| 411 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,209,623 | $367.7M | 0.06% |
| 412 | LINCOLN ELEC HLDGS INC | 533900106 | 2,168,760 | $366.7M | 0.06% |
| 413 | PROLOGIS INC. | PLDGP | 2,915,525 | $363.8M | 0.06% |
| 414 | UNITED PARCEL SERVICE INC | UPS | 1,862,138 | $361.2M | 0.06% |
| 415 | CROWDSTRIKE HLDGS INC | CRWD | 2,630,543 | $361.1M | 0.06% |
| 416 | EXXON MOBIL CORP | XOM | 3,280,873 | $359.8M | 0.06% |
| 417 | TESLA INC | TSLA | 1,732,559 | $359.4M | 0.06% |
| 418 | SELECT SECTOR SPDR TR | 81369Y904 | 3,550,000 | $359.2M | 0.06% |
| 419 | KIMCO RLTY CORP | 49446R109 | 18,379,620 | $359.0M | 0.06% |
| 420 | ANALOG DEVICES INC | ADI | 1,814,331 | $357.8M | 0.06% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,821,611 | $355.5M | 0.06% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 2,125,236 | $354.0M | 0.06% |
| 423 | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 46435G425 | 3,913,082 | $353.9M | 0.06% |
| 424 | REGENERON PHARMACEUTICALS | REGN | 428,033 | $351.7M | 0.06% |
| 425 | EXXON MOBIL CORP | XOM | 3,197,460 | $350.6M | 0.06% |
| 426 | COMCAST CORP NEW | CCZ | 9,218,798 | $349.5M | 0.06% |
| 427 | INTUIT | INTU | 777,356 | $346.6M | 0.06% |
| 428 | AXALTA COATING SYS LTD | AXTA | 11,407,806 | $345.5M | 0.06% |
| 429 | SPDR Portfolio S&P 500 ETF | 78464A854 | 7,150,659 | $344.3M | 0.06% |
| 430 | ALPHABET INC | GOOG | 3,316,278 | $344.0M | 0.06% |
| 431 | CONOCOPHILLIPS | COP | 3,464,898 | $343.8M | 0.06% |
| 432 | STATE STR CORP | STT-PG | 4,536,923 | $343.4M | 0.06% |
| 433 | PHILIP MORRIS INTL INC | 718172109 | 3,528,141 | $343.1M | 0.06% |
| 434 | KEURIG DR PEPPER INC | KDP | 9,692,086 | $341.9M | 0.06% |
| 435 | NVIDIA CORPORATION | NVDA | 1,229,203 | $341.4M | 0.06% |
| 436 | HOME DEPOT INC | HD | 1,151,488 | $339.8M | 0.06% |
| 437 | CITIZENS FINL GROUP INC | CIA | 11,162,356 | $339.0M | 0.06% |
| 438 | ADVANCE AUTO PARTS INC | AAP | 2,787,368 | $339.0M | 0.06% |
| 439 | ACCENTURE PLC IRELAND | ACN | 1,185,947 | $339.0M | 0.06% |
| 440 | TORO CO | TORO | 3,044,404 | $338.4M | 0.06% |
| 441 | EPAM SYS INC | EPAM | 1,131,315 | $338.3M | 0.06% |
| 442 | JPMORGAN CHASE & CO | VYLD | 2,583,648 | $336.7M | 0.06% |
| 443 | iShares MSCI EAFE Growth ETF | 464288885 | 3,584,595 | $335.8M | 0.06% |
| 444 | PROLOGIS INC. | PLDGP | 2,682,498 | $334.7M | 0.06% |
| 445 | JOHNSON & JOHNSON | JNJ | 2,158,175 | $334.5M | 0.06% |
| 446 | BANK AMERICA CORP | 060505104 | 11,693,581 | $334.4M | 0.06% |
| 447 | HOME DEPOT INC | HD | 1,126,960 | $332.6M | 0.06% |
| 448 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 4,043,597 | $332.2M | 0.06% |
| 449 | iShares MSCI USA Quality Facto | 46432F339 | 2,675,222 | $331.9M | 0.06% |
| 450 | NVIDIA CORPORATION | NVDA | 1,188,226 | $330.1M | 0.06% |
| 451 | SHERWIN WILLIAMS CO | SHW | 1,467,952 | $330.0M | 0.06% |
| 452 | VISA INC | V | 1,460,902 | $329.4M | 0.06% |
| 453 | LILLY ELI & CO | LLY | 956,046 | $328.3M | 0.06% |
| 454 | CME GROUP INC | CME | 1,710,801 | $327.7M | 0.06% |
| 455 | DCP MIDSTREAM LP | 23311P100 | 7,852,092 | $327.6M | 0.06% |
| 456 | KINDER MORGAN INC DEL | EP-PC | 18,645,405 | $326.5M | 0.06% |
| 457 | LILLY ELI & CO | LLY | 943,946 | $324.2M | 0.06% |
| 458 | COOPER COS INC | 216648402 | 864,967 | $322.9M | 0.06% |
| 459 | VICI PPTYS INC | 925652109 | 9,892,458 | $322.7M | 0.06% |
| 460 | ARISTA NETWORKS INC | ANET | 1,918,678 | $322.1M | 0.06% |
| 461 | UNION PAC CORP | UNP | 1,599,635 | $321.9M | 0.06% |
| 462 | AMAZON COM INC | AMZN | 3,101,700 | $320.4M | 0.06% |
| 463 | METTLER TOLEDO INTERNATIONAL | MTD | 207,762 | $317.9M | 0.05% |
| 464 | INTUITIVE SURGICAL INC | ISRG | 1,243,263 | $317.6M | 0.05% |
| 465 | OTIS WORLDWIDE CORP | OTIS | 3,752,208 | $316.7M | 0.05% |
| 466 | PHILIP MORRIS INTL INC | 718172109 | 3,245,091 | $315.6M | 0.05% |
| 467 | CONFLUENT INC | 20717M103 | 13,106,691 | $315.5M | 0.05% |
| 468 | LKQ CORP | LKQ | 5,502,973 | $312.3M | 0.05% |
| 469 | CANADIAN PAC RY LTD | 13645T100 | 4,000,995 | $307.8M | 0.05% |
| 470 | ISHARES TR | 464287905 | 4,303,700 | $307.8M | 0.05% |
| 471 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,113,422 | $307.7M | 0.05% |
| 472 | NIKE INC | NKE | 2,500,937 | $306.7M | 0.05% |
| 473 | MIDDLEBY CORP | MIDD | 2,087,366 | $306.0M | 0.05% |
| 474 | JPMORGAN BETABUILDERS MSCI US REIT ETF | 46641Q738 | 3,683,846 | $305.4M | 0.05% |
| 475 | S&P GLOBAL INC | SPGI | 879,346 | $303.2M | 0.05% |
| 476 | AGILENT TECHNOLOGIES INC | A | 2,182,756 | $302.0M | 0.05% |
| 477 | SALESFORCE INC | CRM | 1,505,683 | $300.8M | 0.05% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 3,052,151 | $299.1M | 0.05% |
| 479 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,301,677 | $298.6M | 0.05% |
| 480 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,285,943 | $298.5M | 0.05% |
| 481 | AMAZON COM INC | AMZN | 2,874,800 | $296.9M | 0.05% |
| 482 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,245,736 | $296.9M | 0.05% |
| 483 | TEXTRON INC | TXT | 4,196,691 | $296.4M | 0.05% |
| 484 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,990,329 | $293.1M | 0.05% |
| 485 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,934,110 | $292.4M | 0.05% |
| 486 | GOLDMAN SACHS GROUP INC | GSCE | 890,791 | $291.4M | 0.05% |
| 487 | YUM CHINA HLDGS INC | YUMC | 4,590,932 | $291.0M | 0.05% |
| 488 | THERMO FISHER SCIENTIFIC INC | TMO | 502,804 | $289.8M | 0.05% |
| 489 | TELEDYNE TECHNOLOGIES INC | TDY | 645,874 | $288.9M | 0.05% |
| 490 | BLACKSTONE INC | BX | 3,277,300 | $287.9M | 0.05% |
| 491 | BOSTON PROPERTIES INC | BXP | 5,309,400 | $287.3M | 0.05% |
| 492 | MORGAN STANLEY | MS-PQ | 3,264,079 | $286.6M | 0.05% |
| 493 | ENBRIDGE INC | ENNPF | 7,428,567 | $283.4M | 0.05% |
| 494 | MCDONALDS CORP | MCD | 1,011,713 | $282.9M | 0.05% |
| 495 | FEDEX CORP | FDX | 1,237,721 | $282.8M | 0.05% |
| 496 | HENRY SCHEIN INC | HSIC | 3,467,332 | $282.7M | 0.05% |
| 497 | MICROSOFT CORP | MSFT | 980,374 | $282.6M | 0.05% |
| 498 | VANECK GOLD MINERS ETF | 92189F106 | 8,719,059 | $282.1M | 0.05% |
| 499 | PROGRESSIVE CORP | 743315103 | 1,967,209 | $281.4M | 0.05% |
| 500 | SNAP ON INC | SNA | 1,139,522 | $281.3M | 0.05% |