13F HOLDINGS REPORT
BARCLAYS PLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000312069-23-000081
Total Value
$217.9M
Positions
10,184
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 54,550,800 | $17.5M | 9.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 37,590,800 | $15.4M | 8.58% |
| 3 | ISHARES TR | 464287655 | 58,355,800 | $10.4M | 5.80% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,647,200 | $7.6M | 4.26% |
| 5 | INVESCO QQQ TR | IVZ | 23,469,800 | $7.5M | 4.20% |
| 6 | INVESCO QQQ TR | IVZ | 17,677,500 | $5.7M | 3.16% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,333,000 | $5.5M | 3.04% |
| 8 | ISHARES TR | 464287655 | 24,730,000 | $4.4M | 2.46% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,550,000 | $4.3M | 2.41% |
| 10 | ISHARES TR | 464287655 | 22,594,300 | $4.0M | 2.25% |
| 11 | MICROSOFT CORP | MSFT | 12,182,192 | $3.5M | 1.96% |
| 12 | APPLE INC | AAPL | 19,342,196 | $3.2M | 1.78% |
| 13 | ISHARES TR | 464288513 | 34,275,700 | $2.6M | 1.44% |
| 14 | ISHARES TR | 464287242 | 20,220,600 | $2.2M | 1.24% |
| 15 | ISHARES TR | 464287655 | 12,080,000 | $2.2M | 1.20% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,326,484 | $1.8M | 0.99% |
| 17 | INVESCO QQQ TR | IVZ | 5,235,000 | $1.7M | 0.94% |
| 18 | AMAZON COM INC | AMZN | 14,718,081 | $1.5M | 0.85% |
| 19 | TESLA INC | TSLA | 7,256,600 | $1.5M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 4,450,578 | $1.3M | 0.72% |
| 21 | VISA INC | V | 5,095,685 | $1.1M | 0.64% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,612,572 | $1.1M | 0.60% |
| 23 | TESLA INC | TSLA | 5,001,400 | $1.0M | 0.58% |
| 24 | APPLE INC | AAPL | 5,779,736 | $953,078 | 0.53% |
| 25 | ALPHABET INC | GOOG | 9,043,022 | $938,037 | 0.52% |
| 26 | NVIDIA CORPORATION | NVDA | 3,206,993 | $890,807 | 0.50% |
| 27 | ISHARES TR | 464288513 | 11,250,000 | $849,938 | 0.47% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 8,312,500 | $849,371 | 0.47% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,662,133 | $821,987 | 0.46% |
| 30 | ISHARES TR | 464287234 | 19,925,100 | $786,244 | 0.44% |
| 31 | APPLE INC | AAPL | 4,555,541 | $751,207 | 0.42% |
| 32 | MICROSOFT CORP | MSFT | 2,557,200 | $737,242 | 0.41% |
| 33 | TESLA INC | TSLA | 3,411,706 | $707,795 | 0.39% |
| 34 | VISA INC | V | 2,999,800 | $676,334 | 0.38% |
| 35 | PINTEREST INC | PINS | 24,062,775 | $656,192 | 0.37% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,004,420 | $620,685 | 0.35% |
| 37 | TEXAS INSTRS INC | 882508104 | 3,087,291 | $574,266 | 0.32% |
| 38 | MICROSOFT CORP | MSFT | 1,976,013 | $569,685 | 0.32% |
| 39 | ISHARES TR | 464287739 | 6,539,449 | $555,199 | 0.31% |
| 40 | ISHARES TR | 464287432 | 4,800,103 | $510,587 | 0.28% |
| 41 | TESLA INC | TSLA | 2,430,813 | $504,296 | 0.28% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,056,894 | $499,477 | 0.28% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,829,774 | $499,057 | 0.28% |
| 44 | ISHARES TR | 464287234 | 11,864,300 | $468,165 | 0.26% |
| 45 | PEPSICO INC | PEP | 2,555,925 | $465,946 | 0.26% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 3,051,131 | $460,751 | 0.26% |
| 47 | STELLANTIS N.V | STLA | 25,001,203 | $454,772 | 0.25% |
| 48 | ALPHABET INC | GOOG | 4,368,104 | $454,282 | 0.25% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,157,797 | $446,181 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 2,845,263 | $425,481 | 0.24% |
| 51 | ISHARES TR | 464287655 | 2,273,219 | $405,542 | 0.23% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 2,706,000 | $404,656 | 0.23% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 4,051,073 | $397,044 | 0.22% |
| 54 | NIKE INC | NKE | 3,173,536 | $389,204 | 0.22% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,909,174 | $381,338 | 0.21% |
| 56 | CISCO SYS INC | CSCO | 7,040,228 | $368,027 | 0.21% |
| 57 | BROADCOM INC | AVGO | 563,192 | $361,312 | 0.20% |
| 58 | INTUIT | INTU | 791,826 | $353,020 | 0.20% |
| 59 | SHOPIFY INC | SHOP | 7,349,667 | $352,341 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 10,939,534 | $351,705 | 0.20% |
| 61 | MICROSOFT CORP | MSFT | 1,197,800 | $345,326 | 0.19% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 597,724 | $344,510 | 0.19% |
| 63 | MASTERCARD INCORPORATED | MA | 936,043 | $340,167 | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 4,054,615 | $335,844 | 0.19% |
| 65 | BANK AMERICA CORP | 060505104 | 11,334,774 | $324,175 | 0.18% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,165,531 | $321,994 | 0.18% |
| 67 | CONSTELLATION BRANDS INC | STZ | 1,417,256 | $320,143 | 0.18% |
| 68 | AMAZON COM INC | AMZN | 3,017,200 | $311,648 | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 2,063,200 | $308,532 | 0.17% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,238,503 | $301,246 | 0.17% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 4,028,816 | $300,992 | 0.17% |
| 72 | ELEVANCE HEALTH INC | ELV | 654,525 | $300,957 | 0.17% |
| 73 | DANAHER CORPORATION | 235851102 | 1,180,012 | $297,410 | 0.17% |
| 74 | QUALCOMM INC | QCOM | 2,330,519 | $297,329 | 0.17% |
| 75 | SPDR SER TR | 78464A870 | 3,890,408 | $296,488 | 0.17% |
| 76 | NISOURCE INC | NI | 10,448,743 | $292,146 | 0.16% |
| 77 | MCDONALDS CORP | MCD | 1,041,952 | $291,341 | 0.16% |
| 78 | ISHARES TR | 464287465 | 4,050,000 | $289,656 | 0.16% |
| 79 | META PLATFORMS INC | META | 1,363,982 | $289,083 | 0.16% |
| 80 | COCA COLA CO | KO | 4,646,730 | $288,238 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 4,965,928 | $287,874 | 0.16% |
| 82 | SCHLUMBERGER LTD | SLB | 5,749,107 | $282,282 | 0.16% |
| 83 | FIRST HORIZON CORPORATION | FHN-PH | 15,871,433 | $282,192 | 0.16% |
| 84 | VMWARE INC | 928563402 | 2,249,466 | $280,845 | 0.16% |
| 85 | ISHARES TR | 464287465 | 3,832,500 | $274,100 | 0.15% |
| 86 | META PLATFORMS INC | META | 1,258,051 | $266,631 | 0.15% |
| 87 | STARBUCKS CORP | SBUX | 2,522,636 | $262,684 | 0.15% |
| 88 | SERVICENOW INC | NOW | 562,349 | $261,335 | 0.15% |
| 89 | NVIDIA CORPORATION | NVDA | 934,498 | $259,576 | 0.14% |
| 90 | NVIDIA CORPORATION | NVDA | 931,949 | $258,868 | 0.14% |
| 91 | META PLATFORMS INC | META | 1,207,200 | $255,854 | 0.14% |
| 92 | EXXON MOBIL CORP | XOM | 2,309,520 | $253,259 | 0.14% |
| 93 | ISHARES TR | 464287432 | 2,380,100 | $253,171 | 0.14% |
| 94 | ISHARES TR | 464287655 | 1,400,000 | $249,760 | 0.14% |
| 95 | APPLE INC | AAPL | 1,504,500 | $248,092 | 0.14% |
| 96 | APPLE INC | AAPL | 1,504,400 | $248,076 | 0.14% |
| 97 | ALPHABET INC | GOOG | 2,329,348 | $242,252 | 0.14% |
| 98 | AMAZON COM INC | AMZN | 2,330,376 | $240,705 | 0.13% |
| 99 | ISHARES TR | 464287184 | 7,789,600 | $230,027 | 0.13% |
| 100 | INVESCO QQQ TR | IVZ | 713,640 | $229,028 | 0.13% |
| 101 | SPDR GOLD TR | GLD | 1,240,900 | $227,358 | 0.13% |
| 102 | ISHARES TR | 464287184 | 7,685,881 | $226,964 | 0.13% |
| 103 | HOME DEPOT INC | HD | 767,863 | $226,611 | 0.13% |
| 104 | COMCAST CORP NEW | CCZ | 5,904,082 | $223,824 | 0.12% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,441,532 | $223,437 | 0.12% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,159,593 | $218,991 | 0.12% |
| 107 | VANECK ETF TRUST | 92189F106 | 6,735,800 | $217,904 | 0.12% |
| 108 | METTLER TOLEDO INTERNATIONAL | MTD | 140,817 | $215,479 | 0.12% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,372,283 | $212,704 | 0.12% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 426,856 | $212,092 | 0.12% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,101,457 | $210,510 | 0.12% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 3,795,606 | $205,002 | 0.11% |
| 113 | ISHARES TR | 464287465 | 2,819,400 | $201,644 | 0.11% |
| 114 | ACCENTURE PLC IRELAND | ACN | 703,673 | $201,117 | 0.11% |
| 115 | INTEL CORP | INTC | 5,958,813 | $194,672 | 0.11% |
| 116 | ABBVIE INC | ABBV | 1,209,645 | $192,781 | 0.11% |
| 117 | ISHARES TR | 464287457 | 2,342,759 | $192,482 | 0.11% |
| 118 | META PLATFORMS INC | META | 902,787 | $191,338 | 0.11% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 856,307 | $190,641 | 0.11% |
| 120 | MICRON TECHNOLOGY INC | MU | 3,123,683 | $188,483 | 0.11% |
| 121 | AMAZON COM INC | AMZN | 1,820,000 | $187,988 | 0.10% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,908,000 | $187,003 | 0.10% |
| 123 | APPLIED MATLS INC | 038222105 | 1,519,648 | $186,659 | 0.10% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 3,446,576 | $186,150 | 0.10% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,897,600 | $185,984 | 0.10% |
| 126 | ALPHABET INC | GOOG | 1,785,997 | $185,744 | 0.10% |
| 127 | ISHARES TR | 464288513 | 2,457,629 | $185,676 | 0.10% |
| 128 | META PLATFORMS INC | META | 873,100 | $185,045 | 0.10% |
| 129 | NETFLIX INC | NFLX | 534,398 | $184,624 | 0.10% |
| 130 | PAYPAL HLDGS INC | PYPL | 2,421,628 | $183,902 | 0.10% |
| 131 | VANGUARD INDEX FDS | 922908363 | 482,719 | $181,537 | 0.10% |
| 132 | THE CIGNA GROUP | 125523100 | 708,421 | $181,023 | 0.10% |
| 133 | IDEX CORP | 45167R104 | 782,869 | $180,865 | 0.10% |
| 134 | ISHARES TR | 464287234 | 4,580,500 | $180,747 | 0.10% |
| 135 | CATERPILLAR INC | CAT | 789,348 | $180,634 | 0.10% |
| 136 | CVS HEALTH CORP | CVS | 2,383,658 | $177,132 | 0.10% |
| 137 | TERADYNE INC | TER | 1,636,752 | $175,966 | 0.10% |
| 138 | ISHARES TR | 464287465 | 2,459,400 | $175,896 | 0.10% |
| 139 | MORGAN STANLEY | MS-PQ | 1,996,160 | $175,265 | 0.10% |
| 140 | GILEAD SCIENCES INC | GILD | 2,103,581 | $174,534 | 0.10% |
| 141 | SPDR SER TR | 78464A698 | 3,968,500 | $174,058 | 0.10% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 389,973 | $171,858 | 0.10% |
| 143 | TESLA INC | TSLA | 813,400 | $168,748 | 0.09% |
| 144 | MERCK & CO INC | MRK | 1,582,799 | $168,394 | 0.09% |
| 145 | ORACLE CORP | ORCL-PD | 1,809,477 | $168,136 | 0.09% |
| 146 | NVIDIA CORPORATION | NVDA | 603,800 | $167,718 | 0.09% |
| 147 | EXXON MOBIL CORP | XOM | 1,520,959 | $166,787 | 0.09% |
| 148 | COLGATE PALMOLIVE CO | CL | 2,209,672 | $166,058 | 0.09% |
| 149 | AMPHENOL CORP NEW | 032095101 | 2,018,167 | $164,926 | 0.09% |
| 150 | WESTERN DIGITAL CORP. | WDC | 4,323,043 | $162,848 | 0.09% |
| 151 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,109,150 | $162,567 | 0.09% |
| 152 | LINDE PLC | LIN | 456,353 | $162,206 | 0.09% |
| 153 | NVIDIA CORPORATION | NVDA | 582,900 | $161,912 | 0.09% |
| 154 | ISHARES TR | 464287184 | 5,482,900 | $161,910 | 0.09% |
| 155 | ISHARES TR | 464287440 | 1,625,000 | $161,070 | 0.09% |
| 156 | ALPHABET INC | GOOG | 1,533,031 | $159,021 | 0.09% |
| 157 | JPMORGAN CHASE & CO | VYLD | 1,207,411 | $157,337 | 0.09% |
| 158 | MICROSOFT CORP | MSFT | 536,400 | $154,644 | 0.09% |
| 159 | LOWES COS INC | 548661107 | 763,930 | $152,763 | 0.09% |
| 160 | BOEING CO | BA-PA | 716,700 | $152,248 | 0.08% |
| 161 | SHERWIN WILLIAMS CO | SHW | 672,563 | $151,172 | 0.08% |
| 162 | TESLA INC | TSLA | 728,201 | $151,072 | 0.08% |
| 163 | WELLS FARGO CO NEW | 949746101 | 4,002,190 | $149,604 | 0.08% |
| 164 | AT&T INC | T-PC | 7,705,370 | $148,329 | 0.08% |
| 165 | BARCLAYS BANK PLC | 06748F324 | 3,292,860 | $147,882 | 0.08% |
| 166 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,511,736 | $146,999 | 0.08% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 697,158 | $146,468 | 0.08% |
| 168 | RIO TINTO PLC | RTNTF | 2,134,400 | $146,420 | 0.08% |
| 169 | ISHARES TR | 464287465 | 2,042,100 | $146,051 | 0.08% |
| 170 | ANALOG DEVICES INC | ADI | 738,261 | $145,600 | 0.08% |
| 171 | FORD MTR CO DEL | 345370860 | 11,542,248 | $145,432 | 0.08% |
| 172 | SALESFORCE INC | CRM | 723,254 | $144,492 | 0.08% |
| 173 | HOME DEPOT INC | HD | 489,327 | $144,410 | 0.08% |
| 174 | ALPHABET INC | GOOG | 1,378,547 | $142,996 | 0.08% |
| 175 | NVIDIA CORPORATION | NVDA | 514,700 | $142,968 | 0.08% |
| 176 | PFIZER INC | PFE | 3,466,249 | $141,425 | 0.08% |
| 177 | VISA INC | V | 623,200 | $140,508 | 0.08% |
| 178 | GLOBAL PMTS INC | 37940X102 | 1,330,988 | $140,070 | 0.08% |
| 179 | DEERE & CO | DE | 338,327 | $139,690 | 0.08% |
| 180 | META PLATFORMS INC | META | 658,700 | $139,605 | 0.08% |
| 181 | CUMMINS INC | CMI | 580,000 | $138,550 | 0.08% |
| 182 | SALESFORCE INC | CRM | 689,753 | $137,799 | 0.08% |
| 183 | SPDR SER TR | 78468R556 | 1,074,557 | $137,104 | 0.08% |
| 184 | CDW CORP | CDW | 700,328 | $136,487 | 0.08% |
| 185 | AMAZON COM INC | AMZN | 1,311,600 | $135,474 | 0.08% |
| 186 | FISERV INC | FISV | 1,195,061 | $135,078 | 0.08% |
| 187 | BANK AMERICA CORP | 060505104 | 4,695,000 | $134,277 | 0.07% |
| 188 | AMGEN INC | AMGN | 555,025 | $134,177 | 0.07% |
| 189 | CHARTER COMMUNICATIONS INC N | 16119P108 | 374,392 | $133,884 | 0.07% |
| 190 | CITIGROUP INC | C-PR | 2,845,600 | $133,430 | 0.07% |
| 191 | ENERGY TRANSFER L P | ET-PI | 10,674,416 | $133,110 | 0.07% |
| 192 | JPMORGAN CHASE & CO | VYLD | 1,011,000 | $131,744 | 0.07% |
| 193 | WALMART INC | WMT | 882,224 | $130,083 | 0.07% |
| 194 | CITIGROUP INC | C-PR | 2,766,621 | $129,727 | 0.07% |
| 195 | TJX COS INC NEW | 872540109 | 1,654,754 | $129,665 | 0.07% |
| 196 | CHEVRON CORP NEW | CVX | 794,501 | $129,632 | 0.07% |
| 197 | LINDE PLC | LIN | 362,357 | $128,796 | 0.07% |
| 198 | BLOCK INC | BSQKZ | 1,870,000 | $128,376 | 0.07% |
| 199 | NRG ENERGY INC | NRG | 3,730,975 | $127,934 | 0.07% |
| 200 | RIVIAN AUTOMOTIVE INC | RIVN | 8,250,400 | $127,716 | 0.07% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 1,301,000 | $127,511 | 0.07% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 3,267,786 | $127,085 | 0.07% |
| 203 | LAM RESEARCH CORP | LRCX | 239,445 | $126,936 | 0.07% |
| 204 | BOEING CO | BA-PA | 594,600 | $126,310 | 0.07% |
| 205 | AMERICAN EXPRESS CO | AXP | 765,236 | $126,226 | 0.07% |
| 206 | APPLE INC | AAPL | 761,400 | $125,555 | 0.07% |
| 207 | KLA CORP | KLAC | 312,011 | $124,546 | 0.07% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 1,278,475 | $124,331 | 0.07% |
| 209 | BOOKING HOLDINGS INC | BKNG | 46,809 | $124,155 | 0.07% |
| 210 | ISHARES TR | 464287234 | 3,143,668 | $124,049 | 0.07% |
| 211 | DISCOVER FINL SVCS | 254709108 | 1,254,528 | $123,999 | 0.07% |
| 212 | STELLANTIS N.V | STLA | 6,781,857 | $123,367 | 0.07% |
| 213 | MONDELEZ INTL INC | 609207105 | 1,768,176 | $123,278 | 0.07% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 602,295 | $123,074 | 0.07% |
| 215 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,127,482 | $123,055 | 0.07% |
| 216 | BLACKROCK INC | BLK | 183,202 | $122,586 | 0.07% |
| 217 | T-MOBILE US INC | TMUSZ | 844,526 | $122,321 | 0.07% |
| 218 | PEPSICO INC | PEP | 669,001 | $121,959 | 0.07% |
| 219 | ISHARES TR | 464287184 | 4,121,630 | $121,712 | 0.07% |
| 220 | FERGUSON PLC NEW | G3421J106 | 909,111 | $121,594 | 0.07% |
| 221 | SPLUNK INC | 848637104 | 1,257,600 | $120,579 | 0.07% |
| 222 | AIRBNB INC | ABNB | 968,800 | $120,519 | 0.07% |
| 223 | ISHARES TR | 464287465 | 1,682,500 | $120,332 | 0.07% |
| 224 | CONOCOPHILLIPS | COP | 1,208,060 | $119,851 | 0.07% |
| 225 | LILLY ELI & CO | LLY | 347,211 | $119,239 | 0.07% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 2,342,500 | $118,554 | 0.07% |
| 227 | CHARTER COMMUNICATIONS INC N | 16119P108 | 330,000 | $118,011 | 0.07% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 1,234,410 | $118,011 | 0.07% |
| 229 | CHUBB LIMITED | CB | 606,836 | $117,836 | 0.07% |
| 230 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 2,094,315 | $117,637 | 0.07% |
| 231 | ISHARES TR | 464287234 | 2,980,000 | $117,590 | 0.07% |
| 232 | NETFLIX INC | NFLX | 337,200 | $116,496 | 0.06% |
| 233 | PEPSICO INC | PEP | 637,502 | $116,217 | 0.06% |
| 234 | MERCADOLIBRE INC | MELI | 88,063 | $116,073 | 0.06% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 244,326 | $115,466 | 0.06% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 351,212 | $114,887 | 0.06% |
| 237 | SPLUNK INC | 848637104 | 1,197,548 | $114,821 | 0.06% |
| 238 | CANADIAN PAC RY LTD | 13645T100 | 1,484,008 | $114,179 | 0.06% |
| 239 | GILEAD SCIENCES INC | GILD | 1,355,345 | $112,454 | 0.06% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 669,528 | $111,509 | 0.06% |
| 241 | MASTERCARD INCORPORATED | MA | 300,747 | $109,294 | 0.06% |
| 242 | S&P GLOBAL INC | SPGI | 314,192 | $108,323 | 0.06% |
| 243 | NVIDIA CORPORATION | NVDA | 388,400 | $107,887 | 0.06% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 812,598 | $106,523 | 0.06% |
| 245 | ABBVIE INC | ABBV | 666,945 | $106,291 | 0.06% |
| 246 | MCDONALDS CORP | MCD | 377,701 | $105,609 | 0.06% |
| 247 | EBAY INC. | EBAY | 2,371,562 | $105,225 | 0.06% |
| 248 | PHILLIPS 66 | PSX | 1,037,397 | $105,171 | 0.06% |
| 249 | SPDR SER TR | 78464A888 | 1,550,275 | $105,047 | 0.06% |
| 250 | NEWMONT CORP | NEMCL | 2,136,535 | $104,733 | 0.06% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 339,126 | $104,713 | 0.06% |
| 252 | HDFC BANK LTD | HDB | 1,568,830 | $104,595 | 0.06% |
| 253 | AKAMAI TECHNOLOGIES INC | AKAM | 1,329,990 | $104,137 | 0.06% |
| 254 | DISNEY WALT CO | 254687106 | 1,034,968 | $103,631 | 0.06% |
| 255 | JPMORGAN CHASE & CO | VYLD | 792,600 | $103,284 | 0.06% |
| 256 | ONEOK INC NEW | OKE | 1,601,186 | $101,741 | 0.06% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,210,038 | $101,376 | 0.06% |
| 258 | MICROSOFT CORP | MSFT | 351,500 | $101,337 | 0.06% |
| 259 | ADOBE SYSTEMS INCORPORATED | ADBE | 262,953 | $101,334 | 0.06% |
| 260 | SELECT SECTOR SPDR TR | 81369Y704 | 999,800 | $101,160 | 0.06% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 678,683 | $100,913 | 0.06% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 1,023,735 | $100,336 | 0.06% |
| 263 | CSX CORP | CSX | 3,335,790 | $99,874 | 0.06% |
| 264 | D R HORTON INC | 23331A109 | 1,017,459 | $99,397 | 0.06% |
| 265 | ISHARES TR | 464288513 | 1,300,000 | $98,215 | 0.05% |
| 266 | MORGAN STANLEY | MS-PQ | 1,110,600 | $97,510 | 0.05% |
| 267 | AIRBNB INC | ABNB | 780,000 | $97,032 | 0.05% |
| 268 | MCDONALDS CORP | MCD | 345,000 | $96,465 | 0.05% |
| 269 | MICRON TECHNOLOGY INC | MU | 1,598,000 | $96,424 | 0.05% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 981,800 | $96,226 | 0.05% |
| 271 | PALO ALTO NETWORKS INC | PANW | 480,975 | $96,071 | 0.05% |
| 272 | DOLLAR TREE INC | DLTR | 667,035 | $95,751 | 0.05% |
| 273 | NETFLIX INC | NFLX | 275,400 | $95,146 | 0.05% |
| 274 | LOCKHEED MARTIN CORP | LMT | 200,638 | $94,845 | 0.05% |
| 275 | CISCO SYS INC | CSCO | 1,799,783 | $94,085 | 0.05% |
| 276 | APPLE INC | AAPL | 569,800 | $93,960 | 0.05% |
| 277 | ZILLOW GROUP INC | Z | 2,111,130 | $93,881 | 0.05% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 480,072 | $93,129 | 0.05% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 499,210 | $93,091 | 0.05% |
| 280 | ISHARES TR | 464287234 | 2,349,736 | $92,721 | 0.05% |
| 281 | SPDR SER TR | 78464A698 | 2,097,500 | $91,996 | 0.05% |
| 282 | ARAMARK | ARMK | 2,561,147 | $91,689 | 0.05% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 369,995 | $91,189 | 0.05% |
| 284 | TEXAS INSTRS INC | 882508104 | 489,281 | $91,011 | 0.05% |
| 285 | FORTINET INC | FTNT | 1,360,264 | $90,405 | 0.05% |
| 286 | MORGAN STANLEY | MS-PQ | 1,026,800 | $90,154 | 0.05% |
| 287 | MEDTRONIC PLC | MDT | 1,115,966 | $89,969 | 0.05% |
| 288 | CROWDSTRIKE HLDGS INC | CRWD | 652,192 | $89,520 | 0.05% |
| 289 | PROLOGIS INC. | PLDGP | 716,131 | $89,353 | 0.05% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 650,000 | $89,220 | 0.05% |
| 291 | SELECT SECTOR SPDR TR | 81369Y886 | 1,308,803 | $88,591 | 0.05% |
| 292 | VISA INC | V | 389,768 | $87,877 | 0.05% |
| 293 | VALERO ENERGY CORP | VLO | 625,694 | $87,344 | 0.05% |
| 294 | ALPHABET INC | GOOG | 838,000 | $86,927 | 0.05% |
| 295 | ROSS STORES INC | ROST | 818,106 | $86,827 | 0.05% |
| 296 | GILEAD SCIENCES INC | GILD | 1,043,288 | $86,562 | 0.05% |
| 297 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,339,931 | $86,504 | 0.05% |
| 298 | ON SEMICONDUCTOR CORP | ON | 1,050,040 | $86,442 | 0.05% |
| 299 | ABBOTT LABS | ABLZF | 853,426 | $86,419 | 0.05% |
| 300 | RAYTHEON TECHNOLOGIES CORP | RTX | 882,229 | $86,396 | 0.05% |
| 301 | OREILLY AUTOMOTIVE INC | 67103H107 | 101,595 | $86,249 | 0.05% |
| 302 | NISOURCE INC | NI | 3,071,453 | $85,879 | 0.05% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 1,110,021 | $85,559 | 0.05% |
| 304 | BANK AMERICA CORP | 060505104 | 2,986,000 | $85,400 | 0.05% |
| 305 | BOEING CO | BA-PA | 400,307 | $85,036 | 0.05% |
| 306 | MERCK & CO INC | MRK | 799,022 | $85,007 | 0.05% |
| 307 | ISHARES TR | 464287242 | 775,000 | $84,948 | 0.05% |
| 308 | PDD HOLDINGS INC | PDD | 1,110,000 | $84,249 | 0.05% |
| 309 | STRYKER CORPORATION | SYK | 290,460 | $82,919 | 0.05% |
| 310 | QIAGEN NV | QGEN | 1,799,369 | $82,644 | 0.05% |
| 311 | MICROSOFT CORP | MSFT | 285,512 | $82,313 | 0.05% |
| 312 | PROGRESSIVE CORP | 743315103 | 571,778 | $81,799 | 0.05% |
| 313 | METLIFE INC | MET-PF | 1,407,241 | $81,534 | 0.05% |
| 314 | FEDEX CORP | FDX | 356,500 | $81,457 | 0.05% |
| 315 | AUTOZONE INC | AZO | 32,944 | $80,981 | 0.05% |
| 316 | QUALCOMM INC | QCOM | 633,100 | $80,771 | 0.05% |
| 317 | SPDR GOLD TR | GLD | 438,709 | $80,380 | 0.04% |
| 318 | SYNOPSYS INC | SNPS | 208,051 | $80,360 | 0.04% |
| 319 | SCHWAB CHARLES CORP | SCHW-PJ | 1,533,172 | $80,309 | 0.04% |
| 320 | APPLIED MATLS INC | 038222105 | 653,087 | $80,219 | 0.04% |
| 321 | DEVON ENERGY CORP NEW | 25179M103 | 1,583,758 | $80,153 | 0.04% |
| 322 | SPDR SER TR | 78464A698 | 1,827,042 | $80,134 | 0.04% |
| 323 | DISNEY WALT CO | 254687106 | 800,000 | $80,105 | 0.04% |
| 324 | EXELON CORP | EXC | 1,908,737 | $79,958 | 0.04% |
| 325 | VERTEX PHARMACEUTICALS INC | VRTX | 253,548 | $79,886 | 0.04% |
| 326 | NETFLIX INC | NFLX | 229,118 | $79,156 | 0.04% |
| 327 | LINDE PLC | LIN | 221,845 | $78,851 | 0.04% |
| 328 | CME GROUP INC | CME | 409,934 | $78,511 | 0.04% |
| 329 | AUTODESK INC | ADSK | 374,680 | $77,995 | 0.04% |
| 330 | CISCO SYS INC | CSCO | 1,489,800 | $77,880 | 0.04% |
| 331 | LILLY ELI & CO | LLY | 225,957 | $77,599 | 0.04% |
| 332 | AMERICAN INTL GROUP INC | 026874784 | 1,533,673 | $77,233 | 0.04% |
| 333 | HEICO CORP NEW | HEI-A | 568,065 | $77,200 | 0.04% |
| 334 | MARRIOTT INTL INC NEW | 571903202 | 463,209 | $76,911 | 0.04% |
| 335 | MICRON TECHNOLOGY INC | MU | 1,274,400 | $76,896 | 0.04% |
| 336 | SYNEOS HEALTH INC | 87166B102 | 2,142,522 | $76,315 | 0.04% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 467,552 | $76,292 | 0.04% |
| 338 | REGENERON PHARMACEUTICALS | REGN | 92,158 | $75,724 | 0.04% |
| 339 | SOUTHERN CO | SOMN | 1,088,136 | $75,714 | 0.04% |
| 340 | COCA COLA CO | KO | 1,213,229 | $75,257 | 0.04% |
| 341 | PPL CORP | PPLC | 2,701,794 | $75,083 | 0.04% |
| 342 | TEXAS INSTRS INC | 882508104 | 403,000 | $74,962 | 0.04% |
| 343 | AIRBNB INC | ABNB | 595,972 | $74,138 | 0.04% |
| 344 | WESTERN MIDSTREAM PARTNERS L | WES | 2,799,876 | $73,832 | 0.04% |
| 345 | CHEVRON CORP NEW | CVX | 448,714 | $73,213 | 0.04% |
| 346 | META PLATFORMS INC | META | 345,435 | $73,212 | 0.04% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 871,407 | $73,006 | 0.04% |
| 348 | PFIZER INC | PFE | 1,784,139 | $72,793 | 0.04% |
| 349 | GENERAL MTRS CO | 37045V100 | 1,977,140 | $72,519 | 0.04% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 1,427,628 | $72,252 | 0.04% |
| 351 | VANECK ETF TRUST | 92189F676 | 273,458 | $71,972 | 0.04% |
| 352 | US BANCORP DEL | USB-PS | 1,985,083 | $71,562 | 0.04% |
| 353 | ALIBABA GROUP HLDG LTD | BBAAY | 700,000 | $71,526 | 0.04% |
| 354 | VANECK ETF TRUST | 92189F106 | 2,210,000 | $71,494 | 0.04% |
| 355 | LOWES COS INC | 548661107 | 356,896 | $71,369 | 0.04% |
| 356 | CORTEVA INC | CTVA | 1,180,633 | $71,205 | 0.04% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 278,471 | $71,141 | 0.04% |
| 358 | LOCKHEED MARTIN CORP | LMT | 149,571 | $70,706 | 0.04% |
| 359 | HOME DEPOT INC | HD | 239,042 | $70,547 | 0.04% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,155,969 | $70,433 | 0.04% |
| 361 | KLA CORP | KLAC | 176,324 | $70,383 | 0.04% |
| 362 | AON PLC | AON | 222,736 | $70,227 | 0.04% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 359,918 | $69,819 | 0.04% |
| 364 | SPLUNK INC | 848637104 | 726,400 | $69,647 | 0.04% |
| 365 | DUKE ENERGY CORP NEW | DUKB | 720,295 | $69,487 | 0.04% |
| 366 | KEURIG DR PEPPER INC | KDP | 1,958,531 | $69,097 | 0.04% |
| 367 | WELLS FARGO CO NEW | 949746101 | 1,847,400 | $69,056 | 0.04% |
| 368 | ISHARES TR | 464287242 | 627,927 | $68,828 | 0.04% |
| 369 | FEDEX CORP | FDX | 299,800 | $68,501 | 0.04% |
| 370 | CONOCOPHILLIPS | COP | 690,200 | $68,475 | 0.04% |
| 371 | TESLA INC | TSLA | 329,182 | $68,292 | 0.04% |
| 372 | NORFOLK SOUTHN CORP | 655844108 | 320,675 | $67,985 | 0.04% |
| 373 | ALPHABET INC | GOOG | 655,000 | $67,944 | 0.04% |
| 374 | BROADCOM INC | AVGO | 104,800 | $67,234 | 0.04% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 1,551,344 | $67,174 | 0.04% |
| 376 | FERGUSON PLC NEW | G3421J106 | 500,093 | $66,888 | 0.04% |
| 377 | MICROSOFT CORP | MSFT | 230,665 | $66,501 | 0.04% |
| 378 | LENNAR CORP | LEN-B | 632,622 | $66,494 | 0.04% |
| 379 | UNITED STS OIL FD LP | UNTCW | 1,000,000 | $66,440 | 0.04% |
| 380 | ALCOA CORP | AA | 1,557,900 | $66,304 | 0.04% |
| 381 | BANK AMERICA CORP | 060505104 | 2,315,900 | $66,234 | 0.04% |
| 382 | BROADCOM INC | AVGO | 102,753 | $65,919 | 0.04% |
| 383 | SPDR SER TR | 78464A698 | 1,500,000 | $65,790 | 0.04% |
| 384 | APPLE INC | AAPL | 398,498 | $65,712 | 0.04% |
| 385 | RAPID7 INC | RPD | 1,430,372 | $65,668 | 0.04% |
| 386 | QUALCOMM INC | QCOM | 514,557 | $65,647 | 0.04% |
| 387 | GOLDMAN SACHS GROUP INC | GSCE | 199,800 | $65,356 | 0.04% |
| 388 | EXPEDITORS INTL WASH INC | 302130109 | 591,696 | $65,157 | 0.04% |
| 389 | ISHARES TR | 464288281 | 751,142 | $64,809 | 0.04% |
| 390 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 614,333 | $64,070 | 0.04% |
| 391 | BANK AMERICA CORP | 060505104 | 2,239,718 | $64,056 | 0.04% |
| 392 | CEDAR FAIR L P | 150185106 | 1,393,831 | $63,685 | 0.04% |
| 393 | ABBVIE INC | ABBV | 399,000 | $63,588 | 0.04% |
| 394 | DICKS SPORTING GOODS INC | 253393102 | 447,600 | $63,510 | 0.04% |
| 395 | HERSHEY CO | HSY | 248,780 | $63,294 | 0.04% |
| 396 | MCKESSON CORP | MCK | 177,384 | $63,156 | 0.04% |
| 397 | TORO CO | TORO | 566,874 | $63,014 | 0.04% |
| 398 | WYNN RESORTS LTD | WYNN | 562,479 | $62,946 | 0.04% |
| 399 | MASTERCARD INCORPORATED | MA | 172,600 | $62,724 | 0.03% |
| 400 | YUM BRANDS INC | YUM | 473,446 | $62,533 | 0.03% |
| 401 | UNITED STS OIL FD LP | UNTCW | 938,700 | $62,367 | 0.03% |
| 402 | ALIBABA GROUP HLDG LTD | BBAAY | 610,000 | $62,330 | 0.03% |
| 403 | PAYPAL HLDGS INC | PYPL | 819,147 | $62,206 | 0.03% |
| 404 | INTERNATIONAL BUSINESS MACHS | INTR | 474,000 | $62,136 | 0.03% |
| 405 | ORACLE CORP | ORCL-PD | 667,800 | $62,052 | 0.03% |
| 406 | ENPHASE ENERGY INC | ENPH | 292,600 | $61,528 | 0.03% |
| 407 | INTERNATIONAL BUSINESS MACHS | INTR | 467,906 | $61,338 | 0.03% |
| 408 | ADVANCED MICRO DEVICES INC | AMD | 623,949 | $61,153 | 0.03% |
| 409 | WALMART INC | WMT | 413,000 | $60,898 | 0.03% |
| 410 | TEXAS ROADHOUSE INC | TXRH | 562,783 | $60,815 | 0.03% |
| 411 | ISHARES TR | 464287234 | 1,537,500 | $60,670 | 0.03% |
| 412 | COSTCO WHSL CORP NEW | 22160K105 | 121,800 | $60,518 | 0.03% |
| 413 | EQUIFAX INC | EFX | 297,187 | $60,282 | 0.03% |
| 414 | TARGET CORP | TGT | 363,179 | $60,153 | 0.03% |
| 415 | SELECT SECTOR SPDR TR | 81369Y605 | 1,868,600 | $60,075 | 0.03% |
| 416 | DIGITAL RLTY TR INC | 253868103 | 610,991 | $60,067 | 0.03% |
| 417 | DOMINOS PIZZA INC | DPZ | 181,902 | $60,005 | 0.03% |
| 418 | THERMO FISHER SCIENTIFIC INC | TMO | 103,564 | $59,691 | 0.03% |
| 419 | CINTAS CORP | CTAS | 128,424 | $59,419 | 0.03% |
| 420 | ISHARES INC | 464286400 | 2,160,000 | $59,141 | 0.03% |
| 421 | CITIGROUP INC | C-PR | 1,259,200 | $59,044 | 0.03% |
| 422 | AMGEN INC | AMGN | 243,871 | $58,956 | 0.03% |
| 423 | ACTIVISION BLIZZARD INC | 00507V109 | 687,444 | $58,838 | 0.03% |
| 424 | ASML HOLDING N V | ASMLF | 85,851 | $58,440 | 0.03% |
| 425 | INFOSYS LTD | INFY | 3,349,407 | $58,414 | 0.03% |
| 426 | AMERICAN ELEC PWR CO INC | 025537101 | 634,461 | $57,728 | 0.03% |
| 427 | PNC FINL SVCS GROUP INC | 693475105 | 452,175 | $57,473 | 0.03% |
| 428 | LIBERTY BROADBAND CORP | LBRDP | 703,383 | $57,466 | 0.03% |
| 429 | ISHARES TR | 464287655 | 320,953 | $57,258 | 0.03% |
| 430 | MCDONALDS CORP | MCD | 204,404 | $57,155 | 0.03% |
| 431 | CATERPILLAR INC | CAT | 248,800 | $56,935 | 0.03% |
| 432 | ISHARES TR | 464287465 | 795,709 | $56,910 | 0.03% |
| 433 | ALLSTATE CORP | ALL-PJ | 513,141 | $56,863 | 0.03% |
| 434 | SALESFORCE INC | CRM | 284,598 | $56,857 | 0.03% |
| 435 | DISNEY WALT CO | 254687106 | 567,535 | $56,827 | 0.03% |
| 436 | BIOGEN INC | BIIB | 203,955 | $56,706 | 0.03% |
| 437 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 816,508 | $56,593 | 0.03% |
| 438 | FIRSTENERGY CORP | FE | 1,412,036 | $56,566 | 0.03% |
| 439 | CONOCOPHILLIPS | COP | 569,266 | $56,477 | 0.03% |
| 440 | FREEPORT-MCMORAN INC | FCX | 1,379,800 | $56,448 | 0.03% |
| 441 | EMERSON ELEC CO | EMR | 647,559 | $56,426 | 0.03% |
| 442 | WAYFAIR INC | W | 1,642,900 | $56,417 | 0.03% |
| 443 | ENPHASE ENERGY INC | ENPH | 263,129 | $55,334 | 0.03% |
| 444 | FRONTLINE PLC | FRO | 3,335,927 | $55,244 | 0.03% |
| 445 | LAMB WESTON HLDGS INC | LW | 526,099 | $54,989 | 0.03% |
| 446 | PARKER-HANNIFIN CORP | PH | 163,137 | $54,832 | 0.03% |
| 447 | AUTOZONE INC | AZO | 22,283 | $54,775 | 0.03% |
| 448 | UNITEDHEALTH GROUP INC | UNH | 115,800 | $54,726 | 0.03% |
| 449 | BOEING CO | BA-PA | 257,484 | $54,697 | 0.03% |
| 450 | INVESCO EXCH TRADED FD TR II | IVZ | 2,622,470 | $54,547 | 0.03% |
| 451 | ROYAL CARIBBEAN GROUP | V7780T103 | 832,439 | $54,360 | 0.03% |
| 452 | DEVON ENERGY CORP NEW | 25179M103 | 1,072,200 | $54,264 | 0.03% |
| 453 | ALIBABA GROUP HLDG LTD | BBAAY | 530,757 | $54,233 | 0.03% |
| 454 | MARATHON PETE CORP | MARA | 401,926 | $54,191 | 0.03% |
| 455 | BOOKING HOLDINGS INC | BKNG | 20,384 | $54,067 | 0.03% |
| 456 | PACCAR INC | PCAR | 738,460 | $54,055 | 0.03% |
| 457 | SELECT SECTOR SPDR TR | 81369Y605 | 1,676,400 | $53,896 | 0.03% |
| 458 | PDD HOLDINGS INC | PDD | 709,900 | $53,882 | 0.03% |
| 459 | CYBERARK SOFTWARE LTD | M2682V108 | 362,142 | $53,590 | 0.03% |
| 460 | VANECK ETF TRUST | 92189F106 | 1,655,544 | $53,557 | 0.03% |
| 461 | EOG RES INC | EOG | 467,135 | $53,546 | 0.03% |
| 462 | KELLOGG CO | BEKE | 798,104 | $53,439 | 0.03% |
| 463 | NETFLIX INC | NFLX | 154,647 | $53,426 | 0.03% |
| 464 | ISHARES TR | 464287234 | 1,350,000 | $53,271 | 0.03% |
| 465 | COLGATE PALMOLIVE CO | CL | 706,514 | $53,094 | 0.03% |
| 466 | MODERNA INC | MRNA | 345,212 | $53,016 | 0.03% |
| 467 | WYNN RESORTS LTD | WYNN | 473,339 | $52,971 | 0.03% |
| 468 | MPLX LP | MPLXP | 1,536,437 | $52,931 | 0.03% |
| 469 | ZOETIS INC | ZTS | 318,016 | $52,930 | 0.03% |
| 470 | GOLDMAN SACHS GROUP INC | GSCE | 161,400 | $52,796 | 0.03% |
| 471 | DISNEY WALT CO | 254687106 | 527,248 | $52,793 | 0.03% |
| 472 | GLOBUS MED INC | GMED | 931,745 | $52,773 | 0.03% |
| 473 | ALCON AG | ALC | 745,838 | $52,612 | 0.03% |
| 474 | VERISK ANALYTICS INC | VRSK | 273,556 | $52,484 | 0.03% |
| 475 | GENERAL MTRS CO | 37045V100 | 1,418,800 | $52,042 | 0.03% |
| 476 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 829,645 | $51,812 | 0.03% |
| 477 | BLOCK INC | BSQKZ | 754,095 | $51,767 | 0.03% |
| 478 | AMAZON COM INC | AMZN | 500,915 | $51,740 | 0.03% |
| 479 | ELEVANCE HEALTH INC | ELV | 112,470 | $51,715 | 0.03% |
| 480 | COSTCO WHSL CORP NEW | 22160K105 | 103,800 | $51,576 | 0.03% |
| 481 | SAREPTA THERAPEUTICS INC | SRPT | 373,949 | $51,542 | 0.03% |
| 482 | S&P GLOBAL INC | SPGI | 149,438 | $51,522 | 0.03% |
| 483 | UNITED PARCEL SERVICE INC | UPS | 263,719 | $51,159 | 0.03% |
| 484 | AFLAC INC | AFL | 790,992 | $51,033 | 0.03% |
| 485 | HONEYWELL INTL INC | 438516106 | 266,297 | $50,894 | 0.03% |
| 486 | NIKE INC | NKE | 414,960 | $50,890 | 0.03% |
| 487 | SELECT SECTOR SPDR TR | 81369Y704 | 502,419 | $50,835 | 0.03% |
| 488 | BIOGEN INC | BIIB | 182,087 | $50,626 | 0.03% |
| 489 | EATON CORP PLC | ETN | 294,847 | $50,521 | 0.03% |
| 490 | WALMART INC | WMT | 342,516 | $50,504 | 0.03% |
| 491 | PROLOGIS INC. | PLDGP | 404,562 | $50,477 | 0.03% |
| 492 | PAYCHEX INC | PAYX | 439,668 | $50,383 | 0.03% |
| 493 | CARRIER GLOBAL CORPORATION | CARR | 1,099,832 | $50,318 | 0.03% |
| 494 | ISHARES TR | 464287408 | 331,036 | $50,239 | 0.03% |
| 495 | ORACLE CORP | ORCL-PD | 540,139 | $50,188 | 0.03% |
| 496 | ARCH CAP GROUP LTD | G0450A105 | 739,356 | $50,181 | 0.03% |
| 497 | ACTIVISION BLIZZARD INC | 00507V109 | 585,800 | $50,139 | 0.03% |
| 498 | COCA COLA CO | KO | 807,400 | $50,084 | 0.03% |
| 499 | WEYERHAEUSER CO MTN BE | WY | 1,656,966 | $49,924 | 0.03% |
| 500 | GENERAL MLS INC | 370334104 | 583,164 | $49,838 | 0.03% |