13F HOLDINGS REPORT
BARCLAYS PLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000312069-23-000036
Total Value
$223.3M
Positions
9,227
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,941,400 | $14.1M | 7.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,819,400 | $11.0M | 6.18% |
| 3 | INVESCO QQQ TR | IVZ | 33,753,800 | $9.0M | 5.04% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,450,000 | $9.0M | 5.03% |
| 5 | INVESCO QQQ TR | IVZ | 25,047,900 | $6.7M | 3.74% |
| 6 | ISHARES TR | 464287655 | 32,150,100 | $5.6M | 3.14% |
| 7 | ISHARES TR | 464287655 | 26,080,000 | $4.5M | 2.55% |
| 8 | INVESCO QQQ TR | IVZ | 15,055,000 | $4.0M | 2.25% |
| 9 | ISHARES TR | 464287655 | 22,225,400 | $3.9M | 2.17% |
| 10 | MICROSOFT CORP | MSFT | 14,605,780 | $3.5M | 1.96% |
| 11 | APPLE INC | AAPL | 24,293,421 | $3.2M | 1.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,900,000 | $3.0M | 1.69% |
| 13 | ISHARES TR | 464288513 | 32,483,900 | $2.4M | 1.34% |
| 14 | INVESCO QQQ TR | IVZ | 8,045,000 | $2.1M | 1.20% |
| 15 | ISHARES TR | 464287655 | 12,210,000 | $2.1M | 1.19% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,205,338 | $1.6M | 0.90% |
| 17 | MICROSOFT CORP | MSFT | 5,612,613 | $1.3M | 0.75% |
| 18 | AMAZON COM INC | AMZN | 15,461,357 | $1.3M | 0.73% |
| 19 | MICROSOFT CORP | MSFT | 5,092,037 | $1.2M | 0.68% |
| 20 | APPLE INC | AAPL | 9,366,857 | $1.2M | 0.68% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,050,946 | $1.1M | 0.61% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,493,643 | $1.1M | 0.61% |
| 23 | VISA INC | V | 5,168,068 | $1.1M | 0.60% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,970,957 | $1.1M | 0.59% |
| 25 | ALPHABET INC | GOOG | 10,904,201 | $962,076 | 0.54% |
| 26 | ISHARES TR | 464288513 | 13,000,000 | $957,190 | 0.54% |
| 27 | TESLA INC | TSLA | 7,692,800 | $947,602 | 0.53% |
| 28 | APPLE INC | AAPL | 6,578,125 | $854,696 | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,207,203 | $844,100 | 0.47% |
| 30 | ISHARES TR | 464287184 | 29,516,400 | $835,314 | 0.47% |
| 31 | TESLA INC | TSLA | 6,326,024 | $779,239 | 0.44% |
| 32 | VISA INC | V | 3,656,400 | $759,654 | 0.43% |
| 33 | ISHARES TR | 464287655 | 4,279,960 | $746,254 | 0.42% |
| 34 | EXXON MOBIL CORP | XOM | 6,634,367 | $731,770 | 0.41% |
| 35 | TESLA INC | TSLA | 5,636,200 | $694,268 | 0.39% |
| 36 | ISHARES TR | 464287432 | 6,557,400 | $652,855 | 0.37% |
| 37 | PINTEREST INC | PINS | 26,203,931 | $636,232 | 0.36% |
| 38 | ALPHABET INC | GOOG | 7,146,029 | $634,068 | 0.36% |
| 39 | INVESCO QQQ TR | IVZ | 2,359,212 | $628,211 | 0.35% |
| 40 | JPMORGAN CHASE & CO | VYLD | 4,482,228 | $601,067 | 0.34% |
| 41 | ISHARES TR | 464287739 | 6,599,957 | $555,651 | 0.31% |
| 42 | NVIDIA CORPORATION | NVDA | 3,764,938 | $550,206 | 0.31% |
| 43 | HOME DEPOT INC | HD | 1,680,900 | $530,928 | 0.30% |
| 44 | MICROSOFT CORP | MSFT | 2,185,600 | $524,152 | 0.29% |
| 45 | MCDONALDS CORP | MCD | 1,942,052 | $511,789 | 0.29% |
| 46 | NIKE INC | NKE | 4,214,805 | $493,176 | 0.28% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,738,490 | $483,755 | 0.27% |
| 48 | CHEVRON CORP NEW | CVX | 2,508,758 | $450,296 | 0.25% |
| 49 | BANK AMERICA CORP | 060505104 | 13,595,664 | $450,286 | 0.25% |
| 50 | ISHARES TR | 464287465 | 6,852,500 | $449,797 | 0.25% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,937,144 | $445,153 | 0.25% |
| 52 | AMAZON COM INC | AMZN | 5,253,990 | $441,336 | 0.25% |
| 53 | MERCK & CO INC | MRK | 3,898,825 | $432,575 | 0.24% |
| 54 | ISHARES TR | 464288513 | 5,859,700 | $431,450 | 0.24% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 776,559 | $427,646 | 0.24% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,246,145 | $419,365 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,766,568 | $416,932 | 0.23% |
| 58 | COCA COLA CO | KO | 6,546,657 | $416,432 | 0.23% |
| 59 | ISHARES TR | 464287432 | 4,115,800 | $409,769 | 0.23% |
| 60 | ISHARES TR | 464287234 | 10,760,600 | $407,827 | 0.23% |
| 61 | WELLS FARGO CO NEW | 949746101 | 9,400,604 | $388,150 | 0.22% |
| 62 | ISHARES TR | 464287234 | 10,196,900 | $386,463 | 0.22% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 714,698 | $378,919 | 0.21% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,284,129 | $377,383 | 0.21% |
| 65 | SHOPIFY INC | SHOP | 10,797,720 | $374,789 | 0.21% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,101,856 | $371,293 | 0.21% |
| 67 | MEDTRONIC PLC | MDT | 4,772,762 | $370,942 | 0.21% |
| 68 | PEPSICO INC | PEP | 2,050,502 | $370,443 | 0.21% |
| 69 | SALESFORCE INC | CRM | 2,737,357 | $362,943 | 0.20% |
| 70 | DANAHER CORPORATION | 235851102 | 1,354,112 | $359,406 | 0.20% |
| 71 | CISCO SYS INC | CSCO | 7,543,317 | $359,363 | 0.20% |
| 72 | FIRST HORIZON CORPORATION | FHN-PH | 14,543,100 | $356,306 | 0.20% |
| 73 | PFIZER INC | PFE | 6,907,292 | $353,928 | 0.20% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 662,147 | $351,057 | 0.20% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 5,416,322 | $350,819 | 0.20% |
| 76 | SCHLUMBERGER LTD | SLB | 6,554,702 | $350,413 | 0.20% |
| 77 | PALO ALTO NETWORKS INC | PANW | 2,457,785 | $342,959 | 0.19% |
| 78 | BROADCOM INC | AVGO | 609,395 | $340,732 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 4,561,049 | $340,026 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 4,757,710 | $335,420 | 0.19% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 962,591 | $330,535 | 0.19% |
| 82 | CATERPILLAR INC | CAT | 1,369,166 | $327,997 | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 9,383,847 | $320,927 | 0.18% |
| 84 | ISHARES TR | 464287465 | 4,819,400 | $316,345 | 0.18% |
| 85 | SPDR SER TR | 78464A698 | 5,375,700 | $315,769 | 0.18% |
| 86 | ALPHABET INC | GOOG | 3,555,180 | $315,451 | 0.18% |
| 87 | QUALCOMM INC | QCOM | 2,862,623 | $314,715 | 0.18% |
| 88 | EXXON MOBIL CORP | XOM | 2,744,072 | $302,671 | 0.17% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 3,425,000 | $301,709 | 0.17% |
| 90 | MASTERCARD INCORPORATED | MA | 865,368 | $300,915 | 0.17% |
| 91 | TESLA INC | TSLA | 2,431,036 | $299,455 | 0.17% |
| 92 | FERGUSON PLC NEW | G3421J106 | 2,343,003 | $297,491 | 0.17% |
| 93 | CITIGROUP INC | C-PR | 6,537,071 | $295,673 | 0.17% |
| 94 | JPMORGAN CHASE & CO | VYLD | 2,201,879 | $295,272 | 0.17% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,953,115 | $294,466 | 0.17% |
| 96 | STARBUCKS CORP | SBUX | 2,953,370 | $292,974 | 0.16% |
| 97 | MICROSOFT CORP | MSFT | 1,210,000 | $290,182 | 0.16% |
| 98 | AMAZON COM INC | AMZN | 3,449,200 | $289,732 | 0.16% |
| 99 | INTUIT | INTU | 738,764 | $287,542 | 0.16% |
| 100 | LINDE PLC | LIN | 880,516 | $287,206 | 0.16% |
| 101 | KINROSS GOLD CORP | KGCRF | 69,697,389 | $285,063 | 0.16% |
| 102 | DISNEY WALT CO | 254687106 | 3,204,788 | $278,435 | 0.16% |
| 103 | ALPHABET INC | GOOG | 3,152,387 | $278,135 | 0.16% |
| 104 | AMGEN INC | AMGN | 1,053,758 | $276,757 | 0.16% |
| 105 | PINDUODUO INC | PDD | 3,288,259 | $268,157 | 0.15% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,231,260 | $263,859 | 0.15% |
| 107 | GILEAD SCIENCES INC | GILD | 3,039,509 | $260,940 | 0.15% |
| 108 | EXXON MOBIL CORP | XOM | 2,359,049 | $260,203 | 0.15% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2,074,043 | $258,094 | 0.14% |
| 110 | MERCK & CO INC | MRK | 2,321,056 | $257,521 | 0.14% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832,684 | $257,215 | 0.14% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832,460 | $257,147 | 0.14% |
| 113 | ISHARES TR | 464287465 | 3,914,900 | $256,974 | 0.14% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 557,321 | $254,417 | 0.14% |
| 115 | SERVICENOW INC | NOW | 648,048 | $251,618 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 1,912,281 | $246,991 | 0.14% |
| 117 | ISHARES TR | 464287655 | 1,400,000 | $244,104 | 0.14% |
| 118 | NVIDIA CORPORATION | NVDA | 1,660,335 | $242,641 | 0.14% |
| 119 | MORGAN STANLEY | MS-PQ | 2,836,546 | $241,164 | 0.14% |
| 120 | CONOCOPHILLIPS | COP | 2,011,864 | $237,400 | 0.13% |
| 121 | TESLA INC | TSLA | 1,927,100 | $237,380 | 0.13% |
| 122 | ISHARES TR | 464287465 | 3,539,900 | $232,359 | 0.13% |
| 123 | ELEVANCE HEALTH INC | ELV | 451,571 | $231,641 | 0.13% |
| 124 | META PLATFORMS INC | META | 1,921,593 | $231,245 | 0.13% |
| 125 | META PLATFORMS INC | META | 1,911,901 | $230,078 | 0.13% |
| 126 | MONSTER BEVERAGE CORP NEW | MNST | 2,265,857 | $230,052 | 0.13% |
| 127 | LILLY ELI & CO | LLY | 626,199 | $229,090 | 0.13% |
| 128 | CIGNA CORP NEW | 125523100 | 678,996 | $224,979 | 0.13% |
| 129 | CVS HEALTH CORP | CVS | 2,414,032 | $224,964 | 0.13% |
| 130 | ISHARES TR | 464287432 | 2,250,375 | $224,047 | 0.13% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 1,450,719 | $219,871 | 0.12% |
| 132 | WALMART INC | WMT | 1,543,659 | $218,874 | 0.12% |
| 133 | ABBVIE INC | ABBV | 1,353,501 | $218,739 | 0.12% |
| 134 | APPLE INC | AAPL | 1,683,000 | $218,674 | 0.12% |
| 135 | META PLATFORMS INC | META | 1,778,668 | $214,045 | 0.12% |
| 136 | INVESCO QQQ TR | IVZ | 800,000 | $213,024 | 0.12% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,504,752 | $212,004 | 0.12% |
| 138 | S&P GLOBAL INC | SPGI | 630,254 | $211,096 | 0.12% |
| 139 | STELLANTIS N.V | STLA | 14,801,327 | $210,180 | 0.12% |
| 140 | TESLA INC | TSLA | 1,700,260 | $209,438 | 0.12% |
| 141 | ALPHABET INC | GOOG | 2,372,122 | $209,292 | 0.12% |
| 142 | METTLER TOLEDO INTERNATIONAL | MTD | 144,297 | $208,574 | 0.12% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,065,183 | $208,418 | 0.12% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,070,245 | $208,315 | 0.12% |
| 145 | COLGATE PALMOLIVE CO | CL | 2,641,932 | $208,158 | 0.12% |
| 146 | AMAZON COM INC | AMZN | 2,472,382 | $207,680 | 0.12% |
| 147 | INTEL CORP | INTC | 7,821,366 | $206,719 | 0.12% |
| 148 | MASTERCARD INCORPORATED | MA | 594,374 | $206,682 | 0.12% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 468,939 | $202,623 | 0.11% |
| 150 | ENERGY TRANSFER L P | ET-PI | 17,058,730 | $202,486 | 0.11% |
| 151 | MERCK & CO INC | MRK | 1,816,929 | $201,588 | 0.11% |
| 152 | VISA INC | V | 965,400 | $200,572 | 0.11% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,778,793 | $199,935 | 0.11% |
| 154 | ACTIVISION BLIZZARD INC | 00507V109 | 2,577,590 | $197,314 | 0.11% |
| 155 | METLIFE INC | MET-PF | 2,720,381 | $196,873 | 0.11% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 3,024,200 | $195,878 | 0.11% |
| 157 | LAM RESEARCH CORP | LRCX | 462,319 | $194,312 | 0.11% |
| 158 | ISHARES TR | 464287465 | 2,959,400 | $194,255 | 0.11% |
| 159 | PEPSICO INC | PEP | 1,066,798 | $192,728 | 0.11% |
| 160 | ABBVIE INC | ABBV | 1,182,413 | $191,091 | 0.11% |
| 161 | APPLIED MATLS INC | 038222105 | 1,945,279 | $189,430 | 0.11% |
| 162 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,829,081 | $189,292 | 0.11% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 791,109 | $188,962 | 0.11% |
| 164 | SHERWIN WILLIAMS CO | SHW | 795,681 | $188,840 | 0.11% |
| 165 | NETFLIX INC | NFLX | 632,783 | $186,595 | 0.10% |
| 166 | PAYPAL HLDGS INC | PYPL | 2,617,112 | $186,392 | 0.10% |
| 167 | AMPHENOL CORP NEW | 032095101 | 2,426,962 | $184,788 | 0.10% |
| 168 | ISHARES TR | 464287184 | 6,452,555 | $182,608 | 0.10% |
| 169 | MODERNA INC | MRNA | 1,015,823 | $182,462 | 0.10% |
| 170 | ALPHABET INC | GOOG | 2,051,357 | $182,017 | 0.10% |
| 171 | APPLE INC | AAPL | 1,399,600 | $181,848 | 0.10% |
| 172 | ISHARES INC | 464286509 | 5,525,000 | $180,833 | 0.10% |
| 173 | VISA INC | V | 869,568 | $180,661 | 0.10% |
| 174 | PFIZER INC | PFE | 3,518,772 | $180,302 | 0.10% |
| 175 | SPDR SER TR | 78468R556 | 1,325,824 | $180,153 | 0.10% |
| 176 | LILLY ELI & CO | LLY | 486,313 | $177,913 | 0.10% |
| 177 | CHEVRON CORP NEW | CVX | 989,341 | $177,577 | 0.10% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 1,752,837 | $177,404 | 0.10% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 836,221 | $177,160 | 0.10% |
| 180 | LOCKHEED MARTIN CORP | LMT | 363,574 | $176,874 | 0.10% |
| 181 | ISHARES TR | 464287184 | 6,243,800 | $176,700 | 0.10% |
| 182 | HOME DEPOT INC | HD | 558,687 | $176,467 | 0.10% |
| 183 | CHUBB LIMITED | CB | 797,847 | $176,005 | 0.10% |
| 184 | IDEX CORP | 45167R104 | 770,683 | $175,969 | 0.10% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,175,726 | $173,713 | 0.10% |
| 186 | NVIDIA CORPORATION | NVDA | 1,182,400 | $172,797 | 0.10% |
| 187 | ACCENTURE PLC IRELAND | ACN | 646,794 | $172,590 | 0.10% |
| 188 | 3M CO | MMM | 1,430,400 | $171,534 | 0.10% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 2,044,164 | $170,891 | 0.10% |
| 190 | TJX COS INC NEW | 872540109 | 2,109,814 | $167,943 | 0.09% |
| 191 | BOEING CO | BA-PA | 873,694 | $166,430 | 0.09% |
| 192 | COMCAST CORP NEW | CCZ | 4,745,097 | $165,935 | 0.09% |
| 193 | LINDE PLC | LIN | 508,143 | $165,747 | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908363 | 466,444 | $163,880 | 0.09% |
| 195 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 491,274 | $162,774 | 0.09% |
| 196 | BANK AMERICA CORP | 060505104 | 4,895,354 | $162,134 | 0.09% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 2,501,000 | $161,989 | 0.09% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 1,906,969 | $158,774 | 0.09% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 4,024,997 | $158,584 | 0.09% |
| 200 | ISHARES TR | 464287432 | 1,575,702 | $156,877 | 0.09% |
| 201 | FERGUSON PLC NEW | G3421J106 | 1,224,841 | $155,517 | 0.09% |
| 202 | PROLOGIS INC. | PLDGP | 1,378,436 | $155,390 | 0.09% |
| 203 | 3M CO | MMM | 1,295,385 | $155,345 | 0.09% |
| 204 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,157,404 | $155,243 | 0.09% |
| 205 | ALIBABA GROUP HLDG LTD | BBAAY | 1,758,800 | $154,934 | 0.09% |
| 206 | PEPSICO INC | PEP | 839,400 | $151,646 | 0.09% |
| 207 | AT&T INC | T-PC | 8,233,409 | $151,577 | 0.08% |
| 208 | COCA COLA CO | KO | 2,372,549 | $150,919 | 0.08% |
| 209 | BROADCOM INC | AVGO | 269,867 | $150,892 | 0.08% |
| 210 | ANALOG DEVICES INC | ADI | 918,950 | $150,734 | 0.08% |
| 211 | DISCOVER FINL SVCS | 254709108 | 1,540,780 | $150,734 | 0.08% |
| 212 | MODERNA INC | MRNA | 822,800 | $147,790 | 0.08% |
| 213 | GILEAD SCIENCES INC | GILD | 1,710,045 | $146,807 | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 1,076,356 | $146,223 | 0.08% |
| 215 | BANK AMERICA CORP | 060505104 | 4,397,600 | $145,648 | 0.08% |
| 216 | SPDR SER TR | 78468R556 | 1,070,600 | $145,474 | 0.08% |
| 217 | ABBVIE INC | ABBV | 893,309 | $144,368 | 0.08% |
| 218 | PALO ALTO NETWORKS INC | PANW | 1,030,200 | $143,754 | 0.08% |
| 219 | CISCO SYS INC | CSCO | 2,984,470 | $142,180 | 0.08% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 857,404 | $141,883 | 0.08% |
| 221 | NVIDIA CORPORATION | NVDA | 966,400 | $141,229 | 0.08% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 258,749 | $141,177 | 0.08% |
| 223 | PHILLIPS 66 | PSX | 1,349,303 | $140,437 | 0.08% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 807,750 | $140,418 | 0.08% |
| 225 | SPDR SER TR | 78464A698 | 2,380,000 | $139,802 | 0.08% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 3,505,167 | $138,103 | 0.08% |
| 227 | DISNEY WALT CO | 254687106 | 1,583,590 | $137,583 | 0.08% |
| 228 | HONEYWELL INTL INC | 438516106 | 635,976 | $136,290 | 0.08% |
| 229 | ORACLE CORP | ORCL-PD | 1,662,491 | $135,892 | 0.08% |
| 230 | AMAZON COM INC | AMZN | 1,615,200 | $135,678 | 0.08% |
| 231 | VANECK ETF TRUST | 92189F106 | 4,720,000 | $135,276 | 0.08% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 244,792 | $134,804 | 0.08% |
| 233 | NETFLIX INC | NFLX | 452,800 | $133,522 | 0.07% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 1,514,652 | $133,426 | 0.07% |
| 235 | DEERE & CO | DE | 310,256 | $133,026 | 0.07% |
| 236 | BOEING CO | BA-PA | 695,800 | $132,544 | 0.07% |
| 237 | CANADIAN PAC RY LTD | 13645T100 | 1,764,765 | $131,634 | 0.07% |
| 238 | BLACKROCK INC | BLK | 184,498 | $130,741 | 0.07% |
| 239 | UNION PAC CORP | UNP | 621,009 | $128,593 | 0.07% |
| 240 | META PLATFORMS INC | META | 1,057,400 | $127,248 | 0.07% |
| 241 | COUPA SOFTWARE INC | 22266L106 | 1,595,244 | $126,294 | 0.07% |
| 242 | QUALCOMM INC | QCOM | 1,148,288 | $126,243 | 0.07% |
| 243 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,847,517 | $125,354 | 0.07% |
| 244 | CSX CORP | CSX | 4,036,861 | $125,061 | 0.07% |
| 245 | AUTOZONE INC | AZO | 49,810 | $122,838 | 0.07% |
| 246 | NEWMONT CORP | NEMCL | 2,596,606 | $122,561 | 0.07% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,694,216 | $121,898 | 0.07% |
| 248 | BOEING CO | BA-PA | 639,200 | $121,762 | 0.07% |
| 249 | WALMART INC | WMT | 853,641 | $121,039 | 0.07% |
| 250 | ISHARES TR | 464287234 | 3,168,173 | $120,074 | 0.07% |
| 251 | LOWES COS INC | 548661107 | 599,647 | $119,475 | 0.07% |
| 252 | ENPHASE ENERGY INC | ENPH | 448,300 | $118,782 | 0.07% |
| 253 | ABBOTT LABS | ABLZF | 1,080,710 | $118,652 | 0.07% |
| 254 | ROSS STORES INC | ROST | 1,017,992 | $118,159 | 0.07% |
| 255 | TERADYNE INC | TER | 1,344,961 | $117,482 | 0.07% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 257,028 | $117,333 | 0.07% |
| 257 | MICRON TECHNOLOGY INC | MU | 2,316,193 | $115,764 | 0.06% |
| 258 | HDFC BANK LTD | HDB | 1,684,551 | $115,240 | 0.06% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 1,776,645 | $115,073 | 0.06% |
| 260 | JOHNSON & JOHNSON | JNJ | 651,200 | $115,034 | 0.06% |
| 261 | NVIDIA CORPORATION | NVDA | 786,500 | $114,939 | 0.06% |
| 262 | CATERPILLAR INC | CAT | 479,761 | $114,932 | 0.06% |
| 263 | NETFLIX INC | NFLX | 388,000 | $114,414 | 0.06% |
| 264 | QUALCOMM INC | QCOM | 1,034,367 | $113,718 | 0.06% |
| 265 | CITIGROUP INC | C-PR | 2,496,178 | $112,902 | 0.06% |
| 266 | TRAVELERS COMPANIES INC | TRV | 598,430 | $112,199 | 0.06% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 203,655 | $112,151 | 0.06% |
| 268 | AON PLC | AON | 373,372 | $112,065 | 0.06% |
| 269 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 918,304 | $111,933 | 0.06% |
| 270 | WESTERN DIGITAL CORP. | WDC | 3,535,024 | $111,529 | 0.06% |
| 271 | GLOBAL PMTS INC | 37940X102 | 1,120,159 | $111,255 | 0.06% |
| 272 | ADOBE SYSTEMS INCORPORATED | ADBE | 329,010 | $110,722 | 0.06% |
| 273 | MCDONALDS CORP | MCD | 419,600 | $110,577 | 0.06% |
| 274 | ISHARES TR | 464288513 | 1,500,000 | $110,446 | 0.06% |
| 275 | ISHARES TR | 464287465 | 1,682,500 | $110,439 | 0.06% |
| 276 | FISERV INC | FISV | 1,089,579 | $110,124 | 0.06% |
| 277 | AKAMAI TECHNOLOGIES INC | AKAM | 1,306,320 | $110,120 | 0.06% |
| 278 | PROCTER AND GAMBLE CO | 742718109 | 725,109 | $109,898 | 0.06% |
| 279 | ACCENTURE PLC IRELAND | ACN | 408,580 | $109,026 | 0.06% |
| 280 | INTUITIVE SURGICAL INC | ISRG | 408,899 | $108,502 | 0.06% |
| 281 | LOCKHEED MARTIN CORP | LMT | 222,430 | $108,210 | 0.06% |
| 282 | AMGEN INC | AMGN | 409,869 | $107,648 | 0.06% |
| 283 | EBAY INC. | EBAY | 2,591,914 | $107,486 | 0.06% |
| 284 | SALESFORCE INC | CRM | 810,662 | $107,486 | 0.06% |
| 285 | ABBOTT LABS | ABLZF | 976,551 | $107,215 | 0.06% |
| 286 | MCKESSON CORP | MCK | 285,653 | $107,156 | 0.06% |
| 287 | CHARTER COMMUNICATIONS INC N | 16119P108 | 315,600 | $107,020 | 0.06% |
| 288 | MORGAN STANLEY | MS-PQ | 1,254,600 | $106,666 | 0.06% |
| 289 | VALERO ENERGY CORP | VLO | 839,717 | $106,527 | 0.06% |
| 290 | CITIGROUP INC | C-PR | 2,355,000 | $106,518 | 0.06% |
| 291 | NVIDIA CORPORATION | NVDA | 728,809 | $106,508 | 0.06% |
| 292 | AT&T INC | T-PC | 5,776,123 | $106,339 | 0.06% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 1,276,200 | $106,257 | 0.06% |
| 294 | TARGET CORP | TGT | 712,710 | $106,224 | 0.06% |
| 295 | TESLA INC | TSLA | 860,600 | $106,008 | 0.06% |
| 296 | MICROSOFT CORP | MSFT | 440,214 | $105,572 | 0.06% |
| 297 | ISHARES TR | 464287242 | 1,000,000 | $105,430 | 0.06% |
| 298 | GILEAD SCIENCES INC | GILD | 1,225,155 | $105,180 | 0.06% |
| 299 | JPMORGAN CHASE & CO | VYLD | 782,800 | $104,974 | 0.06% |
| 300 | ISHARES INC | 464286400 | 3,745,000 | $104,748 | 0.06% |
| 301 | ALTRIA GROUP INC | MO | 2,282,396 | $104,328 | 0.06% |
| 302 | AMAZON COM INC | AMZN | 1,230,400 | $103,353 | 0.06% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 640,850 | $102,946 | 0.06% |
| 304 | GENERAL ELECTRIC CO | 369604301 | 1,224,971 | $102,640 | 0.06% |
| 305 | NISOURCE INC | NI | 3,742,527 | $102,619 | 0.06% |
| 306 | ADOBE SYSTEMS INCORPORATED | ADBE | 304,870 | $102,600 | 0.06% |
| 307 | MICROSOFT CORP | MSFT | 427,500 | $102,523 | 0.06% |
| 308 | ELEVANCE HEALTH INC | ELV | 197,657 | $101,392 | 0.06% |
| 309 | PFIZER INC | PFE | 1,952,516 | $100,047 | 0.06% |
| 310 | T-MOBILE US INC | TMUSZ | 711,663 | $99,633 | 0.06% |
| 311 | SPLUNK INC | 848637104 | 1,154,618 | $99,401 | 0.06% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 962,757 | $99,154 | 0.06% |
| 313 | VISA INC | V | 476,200 | $98,935 | 0.06% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 1,006,245 | $98,823 | 0.06% |
| 315 | CME GROUP INC | CME | 587,547 | $98,802 | 0.06% |
| 316 | ISHARES TR | 464287234 | 2,580,000 | $97,782 | 0.05% |
| 317 | BOEING CO | BA-PA | 512,633 | $97,652 | 0.05% |
| 318 | CONOCOPHILLIPS | COP | 827,459 | $97,641 | 0.05% |
| 319 | AMERICAN INTL GROUP INC | 026874784 | 1,542,145 | $97,525 | 0.05% |
| 320 | MCDONALDS CORP | MCD | 367,652 | $96,887 | 0.05% |
| 321 | PINDUODUO INC | PDD | 1,181,400 | $96,343 | 0.05% |
| 322 | META PLATFORMS INC | META | 792,800 | $95,405 | 0.05% |
| 323 | WELLS FARGO CO NEW | 949746101 | 2,302,829 | $95,085 | 0.05% |
| 324 | ISHARES TR | 464287465 | 1,446,104 | $94,922 | 0.05% |
| 325 | BECTON DICKINSON & CO | BDX | 371,764 | $94,541 | 0.05% |
| 326 | MONDELEZ INTL INC | 609207105 | 1,396,174 | $93,057 | 0.05% |
| 327 | DEVON ENERGY CORP NEW | 25179M103 | 1,508,211 | $92,768 | 0.05% |
| 328 | NETFLIX INC | NFLX | 313,860 | $92,551 | 0.05% |
| 329 | COMCAST CORP NEW | CCZ | 2,640,433 | $92,336 | 0.05% |
| 330 | ALPHABET INC | GOOG | 1,044,000 | $92,112 | 0.05% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 1,102,300 | $91,778 | 0.05% |
| 332 | QUALCOMM INC | QCOM | 834,600 | $91,756 | 0.05% |
| 333 | SALESFORCE INC | CRM | 689,753 | $91,454 | 0.05% |
| 334 | PROGRESSIVE CORP | 743315103 | 703,817 | $91,293 | 0.05% |
| 335 | INTUIT | INTU | 234,412 | $91,238 | 0.05% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 171,800 | $91,084 | 0.05% |
| 337 | LILLY ELI & CO | LLY | 247,511 | $90,549 | 0.05% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 312,801 | $90,330 | 0.05% |
| 339 | NIKE INC | NKE | 770,539 | $90,160 | 0.05% |
| 340 | DANAHER CORPORATION | 235851102 | 338,818 | $89,927 | 0.05% |
| 341 | EMERSON ELEC CO | EMR | 929,520 | $89,289 | 0.05% |
| 342 | ISHARES TR | 464287655 | 511,211 | $89,135 | 0.05% |
| 343 | SPLUNK INC | 848637104 | 1,028,800 | $88,570 | 0.05% |
| 344 | MICRON TECHNOLOGY INC | MU | 1,752,200 | $87,576 | 0.05% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 1,034,307 | $86,468 | 0.05% |
| 346 | D R HORTON INC | 23331A109 | 969,466 | $86,418 | 0.05% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 925,301 | $86,017 | 0.05% |
| 348 | BOOKING HOLDINGS INC | BKNG | 42,587 | $85,826 | 0.05% |
| 349 | RAYTHEON TECHNOLOGIES CORP | RTX | 849,954 | $85,776 | 0.05% |
| 350 | UNITED AIRLS HLDGS INC | UNTCW | 2,268,400 | $85,520 | 0.05% |
| 351 | AT&T INC | T-PC | 4,642,200 | $85,463 | 0.05% |
| 352 | BIOGEN INC | BIIB | 308,465 | $85,420 | 0.05% |
| 353 | ISHARES TR | 464288513 | 1,158,427 | $85,295 | 0.05% |
| 354 | ARCHER DANIELS MIDLAND CO | ADM | 916,919 | $85,136 | 0.05% |
| 355 | APPLE INC | AAPL | 655,200 | $85,130 | 0.05% |
| 356 | NETFLIX INC | NFLX | 287,710 | $84,839 | 0.05% |
| 357 | CSX CORP | CSX | 2,733,575 | $84,685 | 0.05% |
| 358 | SELECT SECTOR SPDR TR | 81369Y506 | 964,000 | $84,322 | 0.05% |
| 359 | ORACLE CORP | ORCL-PD | 1,028,514 | $84,071 | 0.05% |
| 360 | RIVIAN AUTOMOTIVE INC | RIVN | 4,532,700 | $83,538 | 0.05% |
| 361 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,459,317 | $83,458 | 0.05% |
| 362 | EQUINIX INC | EQIX | 126,355 | $82,768 | 0.05% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 240,445 | $82,563 | 0.05% |
| 364 | PINDUODUO INC | PDD | 1,010,500 | $82,407 | 0.05% |
| 365 | METLIFE INC | MET-PF | 1,136,760 | $82,267 | 0.05% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 518,826 | $81,944 | 0.05% |
| 367 | FORD MTR CO DEL | 345370860 | 7,038,138 | $81,855 | 0.05% |
| 368 | MCDONALDS CORP | MCD | 310,000 | $81,694 | 0.05% |
| 369 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,788,589 | $81,596 | 0.05% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 468,476 | $81,440 | 0.05% |
| 371 | CATERPILLAR INC | CAT | 339,475 | $81,325 | 0.05% |
| 372 | ISHARES TR | 464287234 | 2,135,697 | $80,943 | 0.05% |
| 373 | ISHARES TR | 464287234 | 2,130,500 | $80,746 | 0.05% |
| 374 | FREEPORT-MCMORAN INC | FCX | 2,124,291 | $80,723 | 0.05% |
| 375 | BLOCK INC | BSQKZ | 1,280,000 | $80,436 | 0.05% |
| 376 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 779,787 | $79,999 | 0.04% |
| 377 | ON SEMICONDUCTOR CORP | ON | 1,282,324 | $79,980 | 0.04% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 759,361 | $79,951 | 0.04% |
| 379 | DEERE & CO | DE | 184,723 | $79,201 | 0.04% |
| 380 | CITIGROUP INC | C-PR | 1,747,200 | $79,026 | 0.04% |
| 381 | TEXAS INSTRS INC | 882508104 | 473,528 | $78,236 | 0.04% |
| 382 | ALIBABA GROUP HLDG LTD | BBAAY | 879,200 | $77,450 | 0.04% |
| 383 | WILLIAMS COS INC | 969457100 | 2,352,209 | $77,388 | 0.04% |
| 384 | MERCADOLIBRE INC | MELI | 90,500 | $76,584 | 0.04% |
| 385 | MICRON TECHNOLOGY INC | MU | 1,529,200 | $76,430 | 0.04% |
| 386 | PAYCHEX INC | PAYX | 660,582 | $76,337 | 0.04% |
| 387 | CEDAR FAIR L P | 150185106 | 1,845,098 | $76,277 | 0.04% |
| 388 | US BANCORP DEL | USB-PS | 1,748,914 | $76,271 | 0.04% |
| 389 | HUMANA INC | HUM | 148,277 | $75,946 | 0.04% |
| 390 | CHARTER COMMUNICATIONS INC N | 16119P108 | 223,839 | $75,904 | 0.04% |
| 391 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,534,384 | $75,845 | 0.04% |
| 392 | MORGAN STANLEY | MS-PQ | 891,000 | $75,753 | 0.04% |
| 393 | PHILIP MORRIS INTL INC | 718172109 | 747,778 | $75,683 | 0.04% |
| 394 | MORGAN STANLEY | MS-PQ | 882,600 | $75,038 | 0.04% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 242,400 | $74,878 | 0.04% |
| 396 | LOCKHEED MARTIN CORP | LMT | 153,499 | $74,676 | 0.04% |
| 397 | MORGAN STANLEY | MS-PQ | 877,088 | $74,570 | 0.04% |
| 398 | S&P GLOBAL INC | SPGI | 222,602 | $74,559 | 0.04% |
| 399 | INTERNATIONAL BUSINESS MACHS | INTR | 526,011 | $74,110 | 0.04% |
| 400 | SPDR SER TR | 78464A698 | 1,261,653 | $74,109 | 0.04% |
| 401 | AUTODESK INC | ADSK | 396,043 | $74,008 | 0.04% |
| 402 | UNION PAC CORP | UNP | 355,228 | $73,558 | 0.04% |
| 403 | GENERAL MTRS CO | 37045V100 | 2,183,008 | $73,435 | 0.04% |
| 404 | WYNN RESORTS LTD | WYNN | 887,563 | $73,197 | 0.04% |
| 405 | PIONEER NAT RES CO | 723787107 | 320,470 | $73,191 | 0.04% |
| 406 | LAS VEGAS SANDS CORP | LVS | 1,517,032 | $72,923 | 0.04% |
| 407 | ENPHASE ENERGY INC | ENPH | 274,970 | $72,855 | 0.04% |
| 408 | STRYKER CORPORATION | SYK | 296,830 | $72,571 | 0.04% |
| 409 | WELLS FARGO CO NEW | 949746101 | 1,751,700 | $72,328 | 0.04% |
| 410 | LAUDER ESTEE COS INC | 518439104 | 290,965 | $72,191 | 0.04% |
| 411 | STARBUCKS CORP | SBUX | 726,916 | $72,110 | 0.04% |
| 412 | ONEOK INC NEW | OKE | 1,097,134 | $72,082 | 0.04% |
| 413 | SCHWAB CHARLES CORP | SCHW-PJ | 864,879 | $72,010 | 0.04% |
| 414 | CVS HEALTH CORP | CVS | 764,772 | $71,267 | 0.04% |
| 415 | MICROSOFT CORP | MSFT | 296,217 | $71,039 | 0.04% |
| 416 | NVIDIA CORPORATION | NVDA | 484,519 | $70,808 | 0.04% |
| 417 | LOWES COS INC | 548661107 | 354,966 | $70,723 | 0.04% |
| 418 | TRUIST FINL CORP | 89832Q109 | 1,636,225 | $70,407 | 0.04% |
| 419 | DIGITAL RLTY TR INC | 253868103 | 701,305 | $70,320 | 0.04% |
| 420 | ISHARES TR | 464287234 | 1,850,600 | $70,137 | 0.04% |
| 421 | PROLOGIS INC. | PLDGP | 619,587 | $69,846 | 0.04% |
| 422 | VANECK ETF TRUST | 92189F106 | 2,435,100 | $69,790 | 0.04% |
| 423 | BROADCOM INC | AVGO | 124,600 | $69,667 | 0.04% |
| 424 | EOG RES INC | EOG | 536,811 | $69,529 | 0.04% |
| 425 | INTUIT | INTU | 178,557 | $69,497 | 0.04% |
| 426 | MONDELEZ INTL INC | 609207105 | 1,040,297 | $69,337 | 0.04% |
| 427 | KLA CORP | KLAC | 183,196 | $69,069 | 0.04% |
| 428 | 3M CO | MMM | 575,341 | $68,997 | 0.04% |
| 429 | LAMB WESTON HLDGS INC | LW | 769,403 | $68,755 | 0.04% |
| 430 | INTEL CORP | INTC | 2,593,766 | $68,553 | 0.04% |
| 431 | LAM RESEARCH CORP | LRCX | 162,641 | $68,358 | 0.04% |
| 432 | APPLE INC | AAPL | 524,267 | $68,118 | 0.04% |
| 433 | STARBUCKS CORP | SBUX | 685,824 | $68,034 | 0.04% |
| 434 | SPDR GOLD TR | GLD | 400,943 | $68,016 | 0.04% |
| 435 | CIGNA CORP NEW | 125523100 | 202,979 | $67,255 | 0.04% |
| 436 | DEERE & CO | DE | 156,800 | $67,230 | 0.04% |
| 437 | SIMON PPTY GROUP INC NEW | 828806109 | 571,640 | $67,158 | 0.04% |
| 438 | STARBUCKS CORP | SBUX | 676,800 | $67,139 | 0.04% |
| 439 | ISHARES TR | 464287242 | 635,575 | $67,009 | 0.04% |
| 440 | REGENERON PHARMACEUTICALS | REGN | 92,732 | $66,904 | 0.04% |
| 441 | INTUITIVE SURGICAL INC | ISRG | 251,674 | $66,782 | 0.04% |
| 442 | MARATHON PETE CORP | MARA | 573,109 | $66,706 | 0.04% |
| 443 | EMERSON ELEC CO | EMR | 694,228 | $66,687 | 0.04% |
| 444 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,885 | $66,582 | 0.04% |
| 445 | ADVANCED MICRO DEVICES INC | AMD | 1,023,735 | $66,307 | 0.04% |
| 446 | SPDR SER TR | 78468R556 | 487,000 | $66,174 | 0.04% |
| 447 | TEXAS INSTRS INC | 882508104 | 399,600 | $66,022 | 0.04% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 693,606 | $65,858 | 0.04% |
| 449 | MERCK & CO INC | MRK | 592,800 | $65,772 | 0.04% |
| 450 | DCP MIDSTREAM LP | 23311P100 | 1,691,271 | $65,605 | 0.04% |
| 451 | AMGEN INC | AMGN | 249,503 | $65,529 | 0.04% |
| 452 | WYNN RESORTS LTD | WYNN | 789,300 | $65,094 | 0.04% |
| 453 | CSX CORP | CSX | 2,094,403 | $64,885 | 0.04% |
| 454 | AIR PRODS & CHEMS INC | AIIR | 210,192 | $64,794 | 0.04% |
| 455 | ELEVANCE HEALTH INC | ELV | 125,671 | $64,465 | 0.04% |
| 456 | ALIBABA GROUP HLDG LTD | BBAAY | 731,198 | $64,411 | 0.04% |
| 457 | LAM RESEARCH CORP | LRCX | 152,343 | $64,030 | 0.04% |
| 458 | AMERICAN TOWER CORP NEW | 03027X100 | 301,572 | $63,890 | 0.04% |
| 459 | VISA INC | V | 305,800 | $63,533 | 0.04% |
| 460 | REGENERON PHARMACEUTICALS | REGN | 87,848 | $63,382 | 0.04% |
| 461 | AUTOMATIC DATA PROCESSING IN | ADP | 265,083 | $63,317 | 0.04% |
| 462 | HCA HEALTHCARE INC | HCA | 263,575 | $63,248 | 0.04% |
| 463 | HORIZON THERAPEUTICS PUB L | G46188101 | 554,389 | $63,087 | 0.04% |
| 464 | PUBLIC STORAGE | PSA-PS | 223,915 | $62,740 | 0.04% |
| 465 | WP CAREY INC | 92936U109 | 801,792 | $62,660 | 0.04% |
| 466 | SELECT SECTOR SPDR TR | 81369Y852 | 1,303,942 | $62,575 | 0.04% |
| 467 | ISHARES TR | 464287457 | 770,873 | $62,571 | 0.04% |
| 468 | BLACKROCK INC | BLK | 88,288 | $62,563 | 0.04% |
| 469 | ANALOG DEVICES INC | ADI | 380,076 | $62,345 | 0.03% |
| 470 | CHUBB LIMITED | CB | 282,492 | $62,319 | 0.03% |
| 471 | ALTRIA GROUP INC | MO | 1,358,837 | $62,113 | 0.03% |
| 472 | HOME DEPOT INC | HD | 195,998 | $61,908 | 0.03% |
| 473 | QIAGEN NV | QGEN | 1,241,057 | $61,891 | 0.03% |
| 474 | WASTE MGMT INC DEL | 94106L109 | 393,997 | $61,811 | 0.03% |
| 475 | PRUDENTIAL FINL INC | PUKPF | 617,830 | $61,449 | 0.03% |
| 476 | TJX COS INC NEW | 872540109 | 771,679 | $61,427 | 0.03% |
| 477 | COSTCO WHSL CORP NEW | 22160K105 | 134,409 | $61,358 | 0.03% |
| 478 | MEDTRONIC PLC | MDT | 787,932 | $61,239 | 0.03% |
| 479 | BANK AMERICA CORP | 060505104 | 1,846,132 | $61,144 | 0.03% |
| 480 | ALLSTATE CORP | ALL-PJ | 448,999 | $60,883 | 0.03% |
| 481 | NORTHROP GRUMMAN CORP | NOC | 111,461 | $60,814 | 0.03% |
| 482 | 3M CO | MMM | 507,041 | $60,804 | 0.03% |
| 483 | COLGATE PALMOLIVE CO | CL | 770,265 | $60,689 | 0.03% |
| 484 | AMERICAN EXPRESS CO | AXP | 410,420 | $60,641 | 0.03% |
| 485 | BATH & BODY WORKS INC | BBWI | 1,438,000 | $60,598 | 0.03% |
| 486 | EXXON MOBIL CORP | XOM | 548,700 | $60,522 | 0.03% |
| 487 | APPLE INC | AAPL | 465,200 | $60,443 | 0.03% |
| 488 | GENERAL ELECTRIC CO | 369604301 | 715,945 | $59,990 | 0.03% |
| 489 | HERSHEY CO | HSY | 258,939 | $59,962 | 0.03% |
| 490 | FIRST SOLAR INC | FSLR | 400,200 | $59,946 | 0.03% |
| 491 | TJX COS INC NEW | 872540109 | 753,086 | $59,946 | 0.03% |
| 492 | HONEYWELL INTL INC | 438516106 | 279,323 | $59,859 | 0.03% |
| 493 | KROGER CO | KR | 1,337,941 | $59,645 | 0.03% |
| 494 | CROWN CASTLE INC | CCI | 439,424 | $59,602 | 0.03% |
| 495 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,140,682 | $59,418 | 0.03% |
| 496 | INTERNATIONAL BUSINESS MACHS | INTR | 421,500 | $59,385 | 0.03% |
| 497 | APPLE INC | AAPL | 456,454 | $59,307 | 0.03% |
| 498 | LAS VEGAS SANDS CORP | LVS | 1,233,400 | $59,290 | 0.03% |
| 499 | ISHARES TR | 464287655 | 340,000 | $59,282 | 0.03% |
| 500 | WYNDHAM HOTELS & RESORTS INC | WH | 830,795 | $59,244 | 0.03% |