13F HOLDINGS REPORT (Amended)
BARCLAYS PLC
Quarter ended Q3 2023 · Filed September 20, 2023 · Accession 0000312069-23-000108
Total Value
$157.9M
Positions
9,442
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,060,778 | $5.8M | 4.78% |
| 2 | APPLE INC | AAPL | 27,773,727 | $5.4M | 4.43% |
| 3 | AMAZON COM INC | AMZN | 20,284,180 | $2.6M | 2.18% |
| 4 | NVIDIA CORPORATION | NVDA | 5,133,391 | $2.2M | 1.79% |
| 5 | ALPHABET INC | GOOG | 18,015,286 | $2.2M | 1.77% |
| 6 | MICROSOFT CORP | MSFT | 5,617,000 | $1.9M | 1.57% |
| 7 | INVESCO QQQ TR | IVZ | 5,040,051 | $1.9M | 1.53% |
| 8 | APPLE INC | AAPL | 9,383,000 | $1.8M | 1.50% |
| 9 | APPLE INC | AAPL | 8,378,276 | $1.6M | 1.34% |
| 10 | VISA INC | V | 5,970,341 | $1.4M | 1.17% |
| 11 | TESLA INC | TSLA | 4,964,223 | $1.3M | 1.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,633,429 | $1.2M | 1.02% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 14,930,349 | $1.2M | 1.02% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,484,500 | $1.2M | 0.98% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 18,065,083 | $1.2M | 0.97% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,908,960 | $1.1M | 0.94% |
| 17 | BROADCOM INC | AVGO | 1,250,541 | $1.1M | 0.89% |
| 18 | MICROSOFT CORP | MSFT | 2,969,803 | $1.0M | 0.83% |
| 19 | ALPHABET INC | GOOG | 8,199,029 | $991,836 | 0.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,182,468 | $967,441 | 0.80% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 27,492,210 | $926,761 | 0.76% |
| 22 | JPMORGAN CHASE & CO | VYLD | 6,234,205 | $906,701 | 0.75% |
| 23 | ISHARES TR | 464287432 | 8,074,359 | $831,174 | 0.68% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 9,461,882 | $797,639 | 0.66% |
| 25 | TEXAS INSTRS INC | 882508104 | 4,366,572 | $786,073 | 0.65% |
| 26 | VISA INC | V | 3,165,600 | $751,768 | 0.62% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 4,366,622 | $741,496 | 0.61% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,461,805 | $714,805 | 0.59% |
| 29 | NVIDIA CORPORATION | NVDA | 1,681,945 | $711,498 | 0.59% |
| 30 | VMWARE INC | 928563402 | 4,709,130 | $676,655 | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 20,000,000 | $674,200 | 0.55% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,423,552 | $671,228 | 0.55% |
| 33 | CONSTELLATION BRANDS INC | STZ | 2,705,912 | $666,007 | 0.55% |
| 34 | META PLATFORMS INC | META | 2,281,076 | $654,622 | 0.54% |
| 35 | ALPHABET INC | GOOG | 5,322,607 | $637,116 | 0.52% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,584,500 | $636,133 | 0.52% |
| 37 | MASTERCARD INCORPORATED | MA | 1,537,609 | $604,743 | 0.50% |
| 38 | PEPSICO INC | PEP | 3,203,935 | $593,431 | 0.49% |
| 39 | CISCO SYS INC | CSCO | 11,453,455 | $592,603 | 0.49% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,298,536 | $575,610 | 0.47% |
| 41 | PHILLIPS 66 | PSX | 5,973,885 | $569,790 | 0.47% |
| 42 | AMAZON COM INC | AMZN | 4,335,000 | $565,111 | 0.46% |
| 43 | AMAZON COM INC | AMZN | 4,147,758 | $540,702 | 0.44% |
| 44 | COCA COLA CO | KO | 8,618,481 | $519,005 | 0.43% |
| 45 | LINDE PLC | LIN | 1,326,378 | $505,457 | 0.42% |
| 46 | INTEL CORP | INTC | 14,977,372 | $500,842 | 0.41% |
| 47 | MCDONALDS CORP | MCD | 1,672,388 | $499,058 | 0.41% |
| 48 | LILLY ELI & CO | LLY | 1,055,036 | $494,789 | 0.41% |
| 49 | NIKE INC | NKE | 4,482,868 | $494,776 | 0.41% |
| 50 | PALO ALTO NETWORKS INC | PANW | 1,901,430 | $485,835 | 0.40% |
| 51 | MERCK & CO INC | MRK | 4,129,829 | $476,541 | 0.39% |
| 52 | BANK AMERICA CORP | 060505104 | 16,497,903 | $473,325 | 0.39% |
| 53 | HOME DEPOT INC | HD | 1,508,748 | $468,678 | 0.39% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 893,771 | $466,326 | 0.38% |
| 55 | PINTEREST INC | PINS | 16,955,711 | $463,568 | 0.38% |
| 56 | EXXON MOBIL CORP | XOM | 4,151,039 | $445,202 | 0.37% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 822,654 | $442,901 | 0.36% |
| 58 | META PLATFORMS INC | META | 1,528,051 | $438,520 | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 5,400,306 | $438,344 | 0.36% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 7,514,239 | $431,619 | 0.36% |
| 61 | DANAHER CORPORATION | 235851102 | 1,779,997 | $427,202 | 0.35% |
| 62 | ISHARES TR | 464287655 | 2,272,373 | $425,546 | 0.35% |
| 63 | INTUIT | INTU | 901,022 | $412,840 | 0.34% |
| 64 | TESLA INC | TSLA | 1,570,149 | $411,018 | 0.34% |
| 65 | ISHARES TR | 464287457 | 5,028,681 | $407,726 | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750,000 | $402,450 | 0.33% |
| 67 | COMCAST CORP NEW | CCZ | 9,615,276 | $399,514 | 0.33% |
| 68 | STARBUCKS CORP | SBUX | 4,015,410 | $397,767 | 0.33% |
| 69 | SHOPIFY INC | SHOP | 6,127,907 | $395,863 | 0.33% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,323,432 | $384,574 | 0.32% |
| 71 | NETFLIX INC | NFLX | 872,938 | $384,522 | 0.32% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 794,734 | $381,981 | 0.31% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,782,629 | $381,743 | 0.31% |
| 74 | ELEVANCE HEALTH INC | ELV | 849,531 | $377,438 | 0.31% |
| 75 | SEAGEN INC | SE | 1,929,326 | $371,318 | 0.31% |
| 76 | ALPHABET INC | GOOG | 3,066,446 | $370,948 | 0.31% |
| 77 | APPLIED MATLS INC | 038222105 | 2,561,175 | $370,192 | 0.30% |
| 78 | TESLA INC | TSLA | 1,390,243 | $363,924 | 0.30% |
| 79 | ALPHABET INC | GOOG | 3,036,644 | $363,487 | 0.30% |
| 80 | SERVICENOW INC | NOW | 645,320 | $362,651 | 0.30% |
| 81 | CITIGROUP INC | C-PR | 7,773,245 | $357,880 | 0.29% |
| 82 | ABBVIE INC | ABBV | 2,533,454 | $341,332 | 0.28% |
| 83 | PFIZER INC | PFE | 9,025,736 | $331,063 | 0.27% |
| 84 | CHEVRON CORP NEW | CVX | 2,100,183 | $330,464 | 0.27% |
| 85 | SALESFORCE INC | CRM | 1,556,277 | $328,779 | 0.27% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,549,576 | $321,537 | 0.26% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,036,514 | $319,849 | 0.26% |
| 88 | NVIDIA CORPORATION | NVDA | 750,000 | $317,265 | 0.26% |
| 89 | QUALCOMM INC | QCOM | 2,655,673 | $316,130 | 0.26% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 4,188,961 | $310,696 | 0.26% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 8,240,664 | $306,471 | 0.25% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,723,907 | $302,093 | 0.25% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,075,427 | $301,851 | 0.25% |
| 94 | ALPHABET INC | GOOG | 2,483,472 | $300,427 | 0.25% |
| 95 | META PLATFORMS INC | META | 1,039,783 | $298,398 | 0.25% |
| 96 | WALMART INC | WMT | 1,893,786 | $297,666 | 0.24% |
| 97 | NETFLIX INC | NFLX | 669,118 | $294,740 | 0.24% |
| 98 | NISOURCE INC | NI | 10,580,738 | $289,383 | 0.24% |
| 99 | WELLS FARGO CO NEW | 949746101 | 6,458,969 | $275,671 | 0.23% |
| 100 | GILEAD SCIENCES INC | GILD | 3,576,363 | $275,632 | 0.23% |
| 101 | DISNEY WALT CO | 254687106 | 3,048,807 | $272,198 | 0.22% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798,124 | $272,160 | 0.22% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,365,562 | $269,461 | 0.22% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,968,251 | $265,925 | 0.22% |
| 105 | LAM RESEARCH CORP | LRCX | 409,838 | $263,469 | 0.22% |
| 106 | ABBOTT LABS | ABLZF | 2,410,232 | $262,765 | 0.22% |
| 107 | ANALOG DEVICES INC | ADI | 1,347,466 | $262,497 | 0.22% |
| 108 | JOHNSON & JOHNSON | JNJ | 1,585,045 | $262,357 | 0.22% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 753,762 | $257,032 | 0.21% |
| 110 | SHERWIN WILLIAMS CO | SHW | 950,998 | $252,508 | 0.21% |
| 111 | CVS HEALTH CORP | CVS | 3,650,857 | $252,384 | 0.21% |
| 112 | ORACLE CORP | ORCL-PD | 2,102,940 | $250,439 | 0.21% |
| 113 | INVESCO QQQ TR | IVZ | 673,765 | $248,903 | 0.20% |
| 114 | MICRON TECHNOLOGY INC | MU | 3,929,158 | $247,970 | 0.20% |
| 115 | TERADYNE INC | TER | 2,211,122 | $246,164 | 0.20% |
| 116 | AMGEN INC | AMGN | 1,107,861 | $245,967 | 0.20% |
| 117 | AT&T INC | T-PC | 15,181,331 | $242,141 | 0.20% |
| 118 | MORGAN STANLEY | MS-PQ | 2,797,174 | $238,880 | 0.20% |
| 119 | HOME DEPOT INC | HD | 753,746 | $234,144 | 0.19% |
| 120 | CONOCOPHILLIPS | COP | 2,218,405 | $229,848 | 0.19% |
| 121 | THE CIGNA GROUP | 125523100 | 812,039 | $227,859 | 0.19% |
| 122 | MASTERCARD INCORPORATED | MA | 576,442 | $226,714 | 0.19% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,613,355 | $226,525 | 0.19% |
| 124 | T-MOBILE US INC | TMUSZ | 1,616,893 | $224,586 | 0.18% |
| 125 | SALESFORCE INC | CRM | 1,048,362 | $221,477 | 0.18% |
| 126 | STELLANTIS N.V | STLA | 12,624,537 | $221,432 | 0.18% |
| 127 | KLA CORP | KLAC | 449,085 | $217,817 | 0.18% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,221,227 | $216,835 | 0.18% |
| 129 | METTLER TOLEDO INTERNATIONAL | MTD | 164,457 | $215,707 | 0.18% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 446,601 | $214,726 | 0.18% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 627,936 | $214,716 | 0.18% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 2,874,591 | $213,295 | 0.18% |
| 133 | CADENCE DESIGN SYSTEM INC | CDNS | 905,140 | $212,274 | 0.17% |
| 134 | AMPHENOL CORP NEW | 032095101 | 2,494,786 | $211,933 | 0.17% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 962,742 | $211,599 | 0.17% |
| 136 | COCA COLA CO | KO | 3,500,000 | $210,770 | 0.17% |
| 137 | BOOKING HOLDINGS INC | BKNG | 76,478 | $206,519 | 0.17% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,245,042 | $206,217 | 0.17% |
| 139 | CUMMINS INC | CMI | 839,400 | $205,788 | 0.17% |
| 140 | TJX COS INC NEW | 872540109 | 2,410,073 | $204,353 | 0.17% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 997,595 | $204,188 | 0.17% |
| 142 | LOWES COS INC | 548661107 | 895,207 | $202,049 | 0.17% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 1,073,075 | $201,823 | 0.17% |
| 144 | CATERPILLAR INC | CAT | 819,822 | $201,716 | 0.17% |
| 145 | SPDR SER TR | 78468R556 | 1,565,096 | $201,632 | 0.17% |
| 146 | ON SEMICONDUCTOR CORP | ON | 2,131,772 | $201,621 | 0.17% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 2,416,500 | $201,415 | 0.17% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 622,437 | $200,764 | 0.17% |
| 149 | VANGUARD INDEX FDS | 922908363 | 490,090 | $199,605 | 0.16% |
| 150 | VISA INC | V | 836,616 | $198,680 | 0.16% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,119,930 | $195,092 | 0.16% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 1,811,956 | $194,459 | 0.16% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 1,450,665 | $194,113 | 0.16% |
| 154 | BOEING CO | BA-PA | 918,894 | $194,034 | 0.16% |
| 155 | EXXON MOBIL CORP | XOM | 1,799,263 | $192,971 | 0.16% |
| 156 | LAM RESEARCH CORP | LRCX | 300,000 | $192,858 | 0.16% |
| 157 | S&P GLOBAL INC | SPGI | 480,011 | $192,431 | 0.16% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 552,762 | $189,011 | 0.16% |
| 159 | BLACKROCK INC | BLK | 269,772 | $186,451 | 0.15% |
| 160 | MASTERCARD INCORPORATED | MA | 474,000 | $186,424 | 0.15% |
| 161 | PEPSICO INC | PEP | 1,000,000 | $185,220 | 0.15% |
| 162 | PAYPAL HLDGS INC | PYPL | 2,769,803 | $184,828 | 0.15% |
| 163 | LOCKHEED MARTIN CORP | LMT | 401,359 | $184,777 | 0.15% |
| 164 | ABBVIE INC | ABBV | 1,369,624 | $184,531 | 0.15% |
| 165 | SPDR GOLD TR | GLD | 1,024,062 | $182,561 | 0.15% |
| 166 | MEDTRONIC PLC | MDT | 2,065,175 | $181,943 | 0.15% |
| 167 | FORD MTR CO DEL | 345370860 | 12,003,341 | $181,609 | 0.15% |
| 168 | IDEX CORP | 45167R104 | 837,909 | $180,370 | 0.15% |
| 169 | BROADCOM INC | AVGO | 206,764 | $179,351 | 0.15% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 990,222 | $177,500 | 0.15% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 2,709,231 | $177,291 | 0.15% |
| 172 | UNION PAC CORP | UNP | 860,071 | $175,987 | 0.14% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 1,310,506 | $173,943 | 0.14% |
| 174 | MONDELEZ INTL INC | 609207105 | 2,383,865 | $173,880 | 0.14% |
| 175 | CENTENE CORP DEL | CNC | 2,577,691 | $173,868 | 0.14% |
| 176 | MERCK & CO INC | MRK | 1,500,000 | $173,085 | 0.14% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 574,208 | $171,992 | 0.14% |
| 178 | DISCOVER FINL SVCS | 254709108 | 1,463,435 | $171,002 | 0.14% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,744,802 | $170,921 | 0.14% |
| 180 | MERCK & CO INC | MRK | 1,479,186 | $170,683 | 0.14% |
| 181 | PEPSICO INC | PEP | 918,512 | $170,128 | 0.14% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 877,066 | $170,098 | 0.14% |
| 183 | INTEL CORP | INTC | 5,065,851 | $169,403 | 0.14% |
| 184 | LILLY ELI & CO | LLY | 358,370 | $168,068 | 0.14% |
| 185 | ADOBE SYSTEMS INCORPORATED | ADBE | 342,631 | $167,543 | 0.14% |
| 186 | FISERV INC | FISV | 1,317,617 | $166,215 | 0.14% |
| 187 | COLGATE PALMOLIVE CO | CL | 2,129,734 | $164,076 | 0.13% |
| 188 | GENERAL ELECTRIC CO | 369604301 | 1,475,624 | $162,098 | 0.13% |
| 189 | CHUBB LIMITED | CB | 836,051 | $160,990 | 0.13% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 298,657 | $160,791 | 0.13% |
| 191 | ISHARES TR | 464287655 | 851,900 | $159,536 | 0.13% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 1,043,501 | $158,340 | 0.13% |
| 193 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 2,815,696 | $154,498 | 0.13% |
| 194 | SYNEOS HEALTH INC | 87166B102 | 3,654,343 | $153,993 | 0.13% |
| 195 | AON PLC | AON | 445,950 | $153,942 | 0.13% |
| 196 | CISCO SYS INC | CSCO | 2,923,310 | $151,251 | 0.12% |
| 197 | GLOBAL PMTS INC | 37940X102 | 1,533,192 | $151,049 | 0.12% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 426,090 | $149,947 | 0.12% |
| 199 | PROLOGIS INC. | PLDGP | 1,219,194 | $149,507 | 0.12% |
| 200 | MCDONALDS CORP | MCD | 500,000 | $149,205 | 0.12% |
| 201 | AKAMAI TECHNOLOGIES INC | AKAM | 1,629,299 | $146,426 | 0.12% |
| 202 | AUTOZONE INC | AZO | 58,723 | $146,417 | 0.12% |
| 203 | CDW CORP | CDW | 797,043 | $146,257 | 0.12% |
| 204 | CSX CORP | CSX | 4,288,206 | $146,229 | 0.12% |
| 205 | STRYKER CORPORATION | SYK | 478,837 | $146,090 | 0.12% |
| 206 | ALTRIA GROUP INC | MO | 3,223,460 | $146,023 | 0.12% |
| 207 | HOME DEPOT INC | HD | 463,189 | $143,885 | 0.12% |
| 208 | VALERO ENERGY CORP | VLO | 1,220,625 | $143,180 | 0.12% |
| 209 | MASTERCARD INCORPORATED | MA | 356,092 | $140,051 | 0.12% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 2,341,777 | $139,991 | 0.12% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 379,917 | $139,569 | 0.11% |
| 212 | DEERE & CO | DE | 344,353 | $139,530 | 0.11% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 145,319 | $138,825 | 0.11% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 1,699,452 | $137,264 | 0.11% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 2,421,457 | $137,250 | 0.11% |
| 216 | WESTERN DIGITAL CORP. | WDC | 3,602,299 | $136,637 | 0.11% |
| 217 | ILLUMINA INC | ILMN | 728,707 | $136,624 | 0.11% |
| 218 | CME GROUP INC | CME | 733,434 | $135,896 | 0.11% |
| 219 | COCA COLA CO | KO | 2,218,977 | $133,626 | 0.11% |
| 220 | SPLUNK INC | 848637104 | 1,256,600 | $133,312 | 0.11% |
| 221 | STARBUCKS CORP | SBUX | 1,345,491 | $133,284 | 0.11% |
| 222 | GENERAL MTRS CO | 37045V100 | 3,435,093 | $132,457 | 0.11% |
| 223 | AIRBNB INC | ABNB | 1,013,125 | $129,844 | 0.11% |
| 224 | MCKESSON CORP | MCK | 301,866 | $128,989 | 0.11% |
| 225 | COMCAST CORP NEW | CCZ | 3,075,381 | $127,782 | 0.11% |
| 226 | GILEAD SCIENCES INC | GILD | 1,639,551 | $126,360 | 0.10% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 174,537 | $125,412 | 0.10% |
| 228 | WAYFAIR INC | W | 1,914,988 | $124,494 | 0.10% |
| 229 | CHEVRON CORP NEW | CVX | 790,201 | $124,336 | 0.10% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 2,263,797 | $122,448 | 0.10% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 226,204 | $121,783 | 0.10% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 790,914 | $120,013 | 0.10% |
| 233 | ENERGY TRANSFER L P | ET-PI | 9,444,869 | $119,948 | 0.10% |
| 234 | DISNEY WALT CO | 254687106 | 1,342,555 | $119,863 | 0.10% |
| 235 | SOUTHERN CO | SOMN | 1,705,933 | $119,841 | 0.10% |
| 236 | PROGRESSIVE CORP | 743315103 | 904,375 | $119,715 | 0.10% |
| 237 | FORTINET INC | FTNT | 1,571,027 | $118,753 | 0.10% |
| 238 | ELECTRONIC ARTS INC | EA | 912,148 | $118,305 | 0.10% |
| 239 | CATALENT INC | 148806102 | 2,705,247 | $117,300 | 0.10% |
| 240 | NETFLIX INC | NFLX | 264,300 | $116,421 | 0.10% |
| 241 | LINDE PLC | LIN | 301,984 | $115,078 | 0.09% |
| 242 | ZOETIS INC | ZTS | 665,338 | $114,579 | 0.09% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 660,301 | $114,509 | 0.09% |
| 244 | NRG ENERGY INC | NRG | 3,056,931 | $114,298 | 0.09% |
| 245 | DISNEY WALT CO | 254687106 | 1,275,400 | $113,868 | 0.09% |
| 246 | SALESFORCE INC | CRM | 537,445 | $113,541 | 0.09% |
| 247 | ASML HOLDING N V | ASMLF | 156,581 | $113,482 | 0.09% |
| 248 | BANK AMERICA CORP | 060505104 | 3,934,175 | $112,872 | 0.09% |
| 249 | EBAY INC. | EBAY | 2,523,484 | $112,775 | 0.09% |
| 250 | ELEVANCE HEALTH INC | ELV | 250,000 | $111,073 | 0.09% |
| 251 | HDFC BANK LTD | HDB | 1,587,417 | $110,644 | 0.09% |
| 252 | WALMART INC | WMT | 695,794 | $109,366 | 0.09% |
| 253 | PFIZER INC | PFE | 2,976,777 | $109,190 | 0.09% |
| 254 | ROSS STORES INC | ROST | 971,301 | $108,911 | 0.09% |
| 255 | ISHARES TR | 464287184 | 4,000,000 | $108,760 | 0.09% |
| 256 | EATON CORP PLC | ETN | 540,125 | $108,619 | 0.09% |
| 257 | GILEAD SCIENCES INC | GILD | 1,400,000 | $107,898 | 0.09% |
| 258 | ORACLE CORP | ORCL-PD | 896,642 | $106,781 | 0.09% |
| 259 | LOGITECH INTL S A | H50430232 | 1,782,000 | $105,851 | 0.09% |
| 260 | CORTEVA INC | CTVA | 1,845,002 | $105,718 | 0.09% |
| 261 | HEICO CORP NEW | HEI-A | 751,346 | $105,638 | 0.09% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 925,515 | $104,658 | 0.09% |
| 263 | BECTON DICKINSON & CO | BDX | 395,803 | $104,496 | 0.09% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 1,160,539 | $104,149 | 0.09% |
| 265 | FREEPORT-MCMORAN INC | FCX | 2,574,177 | $102,969 | 0.08% |
| 266 | SELECT SECTOR SPDR TR | 81369Y704 | 954,453 | $102,432 | 0.08% |
| 267 | MCDONALDS CORP | MCD | 340,286 | $101,546 | 0.08% |
| 268 | ADOBE SYSTEMS INCORPORATED | ADBE | 207,286 | $101,360 | 0.08% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 2,031,637 | $100,992 | 0.08% |
| 270 | AMERICAN INTL GROUP INC | 026874784 | 1,738,468 | $100,030 | 0.08% |
| 271 | APPLIED MATLS INC | 038222105 | 690,319 | $99,780 | 0.08% |
| 272 | ZILLOW GROUP INC | Z | 1,982,936 | $99,663 | 0.08% |
| 273 | ECOLAB INC | ECL | 531,630 | $99,253 | 0.08% |
| 274 | MICROSOFT CORP | MSFT | 287,204 | $97,804 | 0.08% |
| 275 | EOG RES INC | EOG | 853,308 | $97,651 | 0.08% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 496,816 | $97,566 | 0.08% |
| 277 | US BANCORP DEL | USB-PS | 2,952,105 | $97,535 | 0.08% |
| 278 | META PLATFORMS INC | META | 339,431 | $97,411 | 0.08% |
| 279 | SPDR S&P MIDCAP 400 ETF TR | MDY | 202,740 | $97,027 | 0.08% |
| 280 | HUMANA INC | HUM | 216,524 | $96,814 | 0.08% |
| 281 | MONOLITHIC PWR SYS INC | 609839105 | 179,114 | $96,764 | 0.08% |
| 282 | SYNOPSYS INC | SNPS | 222,078 | $96,697 | 0.08% |
| 283 | SCHLUMBERGER LTD | SLB | 1,963,138 | $96,430 | 0.08% |
| 284 | PG&E CORP | PCG-PX | 5,575,513 | $96,344 | 0.08% |
| 285 | CARNIVAL CORP | CUKPF | 5,103,006 | $96,091 | 0.08% |
| 286 | SPDR SER TR | 78464A870 | 1,149,786 | $95,662 | 0.08% |
| 287 | BIOGEN INC | BIIB | 335,057 | $95,441 | 0.08% |
| 288 | HERSHEY CO | HSY | 380,968 | $95,128 | 0.08% |
| 289 | FERGUSON PLC NEW | G3421J106 | 604,035 | $95,020 | 0.08% |
| 290 | HCA HEALTHCARE INC | HCA | 312,914 | $94,963 | 0.08% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 751,231 | $94,620 | 0.08% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,746 | $93,571 | 0.08% |
| 293 | SPLUNK INC | 848637104 | 876,104 | $92,945 | 0.08% |
| 294 | KIMBERLY-CLARK CORP | KMB | 672,429 | $92,834 | 0.08% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 811,999 | $92,495 | 0.08% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 947,072 | $92,454 | 0.08% |
| 297 | PAYPAL HLDGS INC | PYPL | 1,384,365 | $92,379 | 0.08% |
| 298 | WELLS FARGO CO NEW | 949746101 | 2,150,000 | $91,762 | 0.08% |
| 299 | LOCKHEED MARTIN CORP | LMT | 198,999 | $91,614 | 0.08% |
| 300 | EXELON CORP | EXC | 2,243,824 | $91,414 | 0.08% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 496,786 | $91,256 | 0.08% |
| 302 | WATSCO INC | WSO-B | 238,600 | $91,020 | 0.07% |
| 303 | MERCADOLIBRE INC | MELI | 76,741 | $90,907 | 0.07% |
| 304 | PHILLIPS 66 | PSX | 936,088 | $89,283 | 0.07% |
| 305 | AON PLC | AON | 258,560 | $89,255 | 0.07% |
| 306 | FERGUSON PLC NEW | G3421J106 | 567,028 | $89,200 | 0.07% |
| 307 | METLIFE INC | MET-PF | 1,574,252 | $88,992 | 0.07% |
| 308 | EQUINIX INC | EQIX | 113,462 | $88,948 | 0.07% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 7,043,439 | $88,326 | 0.07% |
| 310 | BOOKING HOLDINGS INC | BKNG | 32,613 | $88,066 | 0.07% |
| 311 | AFLAC INC | AFL | 1,248,814 | $87,167 | 0.07% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 396,376 | $87,033 | 0.07% |
| 313 | HONEYWELL INTL INC | 438516106 | 418,440 | $86,826 | 0.07% |
| 314 | SYSCO CORP | SYY | 1,167,435 | $86,623 | 0.07% |
| 315 | CUMMINS INC | CMI | 353,244 | $86,601 | 0.07% |
| 316 | LOWES COS INC | 548661107 | 383,201 | $86,488 | 0.07% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 790,123 | $86,416 | 0.07% |
| 318 | WELLS FARGO CO NEW | 949746101 | 2,023,185 | $86,349 | 0.07% |
| 319 | D R HORTON INC | 23331A109 | 707,146 | $86,053 | 0.07% |
| 320 | AMERICAN ELEC PWR CO INC | 025537101 | 1,018,466 | $85,756 | 0.07% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 187,209 | $85,330 | 0.07% |
| 322 | FOCUS FINL PARTNERS INC | 34417P100 | 1,624,000 | $85,276 | 0.07% |
| 323 | GENERAL DYNAMICS CORP | GD | 396,282 | $85,261 | 0.07% |
| 324 | TRAVELERS COMPANIES INC | TRV | 489,978 | $85,091 | 0.07% |
| 325 | SELECT SECTOR SPDR TR | 81369Y803 | 487,979 | $84,840 | 0.07% |
| 326 | TESLA INC | TSLA | 323,652 | $84,722 | 0.07% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,322,177 | $84,554 | 0.07% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 281,356 | $84,274 | 0.07% |
| 329 | TARGET CORP | TGT | 638,025 | $84,154 | 0.07% |
| 330 | FEDEX CORP | FDX | 339,436 | $84,146 | 0.07% |
| 331 | APPLIED MATLS INC | 038222105 | 580,000 | $83,833 | 0.07% |
| 332 | CROWDSTRIKE HLDGS INC | CRWD | 570,542 | $83,795 | 0.07% |
| 333 | ABBOTT LABS | ABLZF | 768,582 | $83,791 | 0.07% |
| 334 | VMWARE INC | 928563402 | 582,766 | $83,739 | 0.07% |
| 335 | MICROCHIP TECHNOLOGY INC. | MCHPP | 932,208 | $83,516 | 0.07% |
| 336 | HORIZON THERAPEUTICS PUB L | G46188101 | 811,231 | $83,435 | 0.07% |
| 337 | 3M CO | MMM | 828,988 | $82,973 | 0.07% |
| 338 | PACCAR INC | PCAR | 989,201 | $82,747 | 0.07% |
| 339 | VERIZON COMMUNICATIONS INC | VZ | 2,223,903 | $82,706 | 0.07% |
| 340 | CADENCE DESIGN SYSTEM INC | CDNS | 351,979 | $82,546 | 0.07% |
| 341 | CONSOLIDATED EDISON INC | ED | 912,318 | $82,473 | 0.07% |
| 342 | AMERISOURCEBERGEN CORP | COR | 428,397 | $82,438 | 0.07% |
| 343 | LENNAR CORP | LEN-B | 654,945 | $82,070 | 0.07% |
| 344 | MARATHON PETE CORP | MARA | 702,730 | $81,939 | 0.07% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 252,000 | $81,280 | 0.07% |
| 346 | DEXCOM INC | DXCM | 632,100 | $81,231 | 0.07% |
| 347 | CONOCOPHILLIPS | COP | 783,705 | $81,200 | 0.07% |
| 348 | MOODYS CORP | MCO | 233,314 | $81,128 | 0.07% |
| 349 | DOW INC | DOW | 1,520,804 | $80,997 | 0.07% |
| 350 | DISNEY WALT CO | 254687106 | 900,091 | $80,361 | 0.07% |
| 351 | SKYWORKS SOLUTIONS INC | SWKS | 725,932 | $80,354 | 0.07% |
| 352 | ISHARES TR | 464288281 | 925,000 | $80,050 | 0.07% |
| 353 | ALTRIA GROUP INC | MO | 1,752,895 | $79,407 | 0.07% |
| 354 | MODERNA INC | MRNA | 651,947 | $79,213 | 0.07% |
| 355 | EXPEDITORS INTL WASH INC | 302130109 | 653,732 | $79,186 | 0.07% |
| 356 | ISHARES TR | 464287242 | 727,158 | $78,635 | 0.06% |
| 357 | ON SEMICONDUCTOR CORP | ON | 827,015 | $78,219 | 0.06% |
| 358 | TRUIST FINL CORP | 89832Q109 | 2,566,802 | $77,904 | 0.06% |
| 359 | APPLE INC | AAPL | 401,181 | $77,817 | 0.06% |
| 360 | GRAINGER W W INC | 384802104 | 98,075 | $77,342 | 0.06% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 819,885 | $77,340 | 0.06% |
| 362 | CVS HEALTH CORP | CVS | 1,118,609 | $77,329 | 0.06% |
| 363 | PARKER-HANNIFIN CORP | PH | 198,261 | $77,329 | 0.06% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 263,175 | $77,184 | 0.06% |
| 365 | LYONDELLBASELL INDUSTRIES N | LYB | 838,274 | $76,978 | 0.06% |
| 366 | NIKE INC | NKE | 693,162 | $76,504 | 0.06% |
| 367 | YUM BRANDS INC | YUM | 551,030 | $76,347 | 0.06% |
| 368 | ISHARES TR | 464287234 | 1,928,378 | $76,285 | 0.06% |
| 369 | TEXAS INSTRS INC | 882508104 | 423,463 | $76,232 | 0.06% |
| 370 | S&P GLOBAL INC | SPGI | 190,000 | $76,169 | 0.06% |
| 371 | MICROSOFT CORP | MSFT | 223,242 | $76,023 | 0.06% |
| 372 | KRAFT HEINZ CO | KHC | 2,133,499 | $75,739 | 0.06% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 840,000 | $75,256 | 0.06% |
| 374 | AUTODESK INC | ADSK | 366,289 | $74,946 | 0.06% |
| 375 | S&P GLOBAL INC | SPGI | 184,432 | $73,936 | 0.06% |
| 376 | NEWMONT CORP | NEMCL | 1,730,499 | $73,822 | 0.06% |
| 377 | PAYCHEX INC | PAYX | 654,610 | $73,232 | 0.06% |
| 378 | ARAMARK | ARMK | 1,699,929 | $73,182 | 0.06% |
| 379 | ISHARES TR | 464287507 | 278,806 | $72,901 | 0.06% |
| 380 | COPART INC | CPRT | 797,728 | $72,761 | 0.06% |
| 381 | INTUIT | INTU | 158,605 | $72,672 | 0.06% |
| 382 | LOCKHEED MARTIN CORP | LMT | 157,550 | $72,533 | 0.06% |
| 383 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 491,733 | $72,365 | 0.06% |
| 384 | QUALCOMM INC | QCOM | 605,562 | $72,087 | 0.06% |
| 385 | TEXAS INSTRS INC | 882508104 | 400,000 | $72,008 | 0.06% |
| 386 | AMGEN INC | AMGN | 324,331 | $72,006 | 0.06% |
| 387 | AMERICAN EXPRESS CO | AXP | 408,996 | $71,249 | 0.06% |
| 388 | ACCENTURE PLC IRELAND | ACN | 230,845 | $71,235 | 0.06% |
| 389 | EMERSON ELEC CO | EMR | 784,331 | $70,897 | 0.06% |
| 390 | STARBUCKS CORP | SBUX | 714,312 | $70,759 | 0.06% |
| 391 | NEXTERA ENERGY INC | NEE-PW | 951,283 | $70,587 | 0.06% |
| 392 | THERMO FISHER SCIENTIFIC INC | TMO | 135,214 | $70,548 | 0.06% |
| 393 | UNITED PARCEL SERVICE INC | UPS | 392,132 | $70,291 | 0.06% |
| 394 | NIKE INC | NKE | 633,382 | $69,907 | 0.06% |
| 395 | ELEVANCE HEALTH INC | ELV | 156,773 | $69,653 | 0.06% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 352,919 | $69,090 | 0.06% |
| 397 | AT&T INC | T-PC | 4,331,384 | $69,085 | 0.06% |
| 398 | LAMB WESTON HLDGS INC | LW | 600,578 | $69,037 | 0.06% |
| 399 | CINTAS CORP | CTAS | 138,653 | $68,920 | 0.06% |
| 400 | BANK NEW YORK MELLON CORP | 064058100 | 1,547,588 | $68,900 | 0.06% |
| 401 | FIRSTENERGY CORP | FE | 1,768,817 | $68,772 | 0.06% |
| 402 | SPDR SER TR | 78464A714 | 1,075,499 | $68,564 | 0.06% |
| 403 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 843,387 | $68,518 | 0.06% |
| 404 | ILLINOIS TOOL WKS INC | 452308109 | 273,585 | $68,443 | 0.06% |
| 405 | PPL CORP | PPLC | 2,575,051 | $68,136 | 0.06% |
| 406 | RAYTHEON TECHNOLOGIES CORP | RTX | 692,561 | $67,843 | 0.06% |
| 407 | WILLIAMS COS INC | 969457100 | 2,076,934 | $67,771 | 0.06% |
| 408 | IDEXX LABS INC | 45168D104 | 134,743 | $67,670 | 0.06% |
| 409 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,078,877 | $67,548 | 0.06% |
| 410 | KROGER CO | KR | 1,427,450 | $67,090 | 0.06% |
| 411 | ARCHER DANIELS MIDLAND CO | ADM | 884,362 | $66,822 | 0.05% |
| 412 | GENERAL ELECTRIC CO | 369604301 | 603,768 | $66,323 | 0.05% |
| 413 | DANAHER CORPORATION | 235851102 | 275,629 | $66,150 | 0.05% |
| 414 | PARAMOUNT GLOBAL | 92556H206 | 4,152,134 | $66,058 | 0.05% |
| 415 | KEURIG DR PEPPER INC | KDP | 2,102,903 | $65,760 | 0.05% |
| 416 | BLACKROCK INC | BLK | 95,000 | $65,658 | 0.05% |
| 417 | TRANSDIGM GROUP INC | TDG | 73,225 | $65,475 | 0.05% |
| 418 | GOLDMAN SACHS GROUP INC | GSCE | 202,600 | $65,346 | 0.05% |
| 419 | AMAZON COM INC | AMZN | 499,693 | $65,140 | 0.05% |
| 420 | MSCI INC | MSCI | 138,723 | $65,101 | 0.05% |
| 421 | NVR INC | NVR | 10,239 | $65,024 | 0.05% |
| 422 | PROLOGIS INC. | PLDGP | 530,000 | $64,994 | 0.05% |
| 423 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,187,214 | $64,940 | 0.05% |
| 424 | AMEREN CORP | AEE | 793,697 | $64,820 | 0.05% |
| 425 | JOHNSON CTLS INTL PLC | G51502105 | 951,143 | $64,810 | 0.05% |
| 426 | CATERPILLAR INC | CAT | 263,259 | $64,774 | 0.05% |
| 427 | TE CONNECTIVITY LTD | TEL | 458,140 | $64,214 | 0.05% |
| 428 | NUCOR CORP | NUE | 390,898 | $64,099 | 0.05% |
| 429 | MONSTER BEVERAGE CORP NEW | MNST | 1,109,653 | $63,738 | 0.05% |
| 430 | NORFOLK SOUTHN CORP | 655844108 | 279,762 | $63,437 | 0.05% |
| 431 | GENERAL MLS INC | 370334104 | 824,463 | $63,238 | 0.05% |
| 432 | PROLOGIS INC. | PLDGP | 514,407 | $63,083 | 0.05% |
| 433 | KLA CORP | KLAC | 130,000 | $63,053 | 0.05% |
| 434 | DEERE & CO | DE | 155,177 | $62,876 | 0.05% |
| 435 | BOEING CO | BA-PA | 297,697 | $62,862 | 0.05% |
| 436 | OCCIDENTAL PETE CORP | 674599105 | 1,068,754 | $62,842 | 0.05% |
| 437 | LOWES COS INC | 548661107 | 277,922 | $62,727 | 0.05% |
| 438 | WEYERHAEUSER CO MTN BE | WY | 1,868,961 | $62,630 | 0.05% |
| 439 | ANSYS INC | 03662Q105 | 189,004 | $62,423 | 0.05% |
| 440 | PIONEER NAT RES CO | 723787107 | 300,661 | $62,290 | 0.05% |
| 441 | TEXAS ROADHOUSE INC | TXRH | 553,712 | $62,171 | 0.05% |
| 442 | AMETEK INC | AME | 383,932 | $62,150 | 0.05% |
| 443 | ISHARES TR | 464287556 | 488,900 | $62,071 | 0.05% |
| 444 | INTUITIVE SURGICAL INC | ISRG | 180,373 | $61,677 | 0.05% |
| 445 | ENTEGRIS INC | ENTG | 555,837 | $61,597 | 0.05% |
| 446 | XCEL ENERGY INC | XELLL | 988,477 | $61,452 | 0.05% |
| 447 | PPG INDS INC | 693506107 | 413,508 | $61,322 | 0.05% |
| 448 | GOLDMAN SACHS GROUP INC | GSCE | 189,538 | $61,133 | 0.05% |
| 449 | MARSH & MCLENNAN COS INC | 571748102 | 324,437 | $61,021 | 0.05% |
| 450 | ARCH CAP GROUP LTD | G0450A105 | 814,027 | $60,931 | 0.05% |
| 451 | MORGAN STANLEY | MS-PQ | 711,372 | $60,751 | 0.05% |
| 452 | MORGAN STANLEY | MS-PQ | 710,600 | $60,686 | 0.05% |
| 453 | INTERNATIONAL BUSINESS MACHS | INTR | 451,258 | $60,384 | 0.05% |
| 454 | ALPHABET INC | GOOG | 503,518 | $60,271 | 0.05% |
| 455 | CYBERARK SOFTWARE LTD | M2682V108 | 385,244 | $60,225 | 0.05% |
| 456 | HILTON WORLDWIDE HLDGS INC | HLT | 411,333 | $59,867 | 0.05% |
| 457 | TORO CO | TORO | 585,848 | $59,555 | 0.05% |
| 458 | CONAGRA BRANDS INC | CAG | 1,765,672 | $59,538 | 0.05% |
| 459 | MONDELEZ INTL INC | 609207105 | 815,632 | $59,492 | 0.05% |
| 460 | ENPHASE ENERGY INC | ENPH | 355,009 | $59,458 | 0.05% |
| 461 | UNION PAC CORP | UNP | 289,099 | $59,154 | 0.05% |
| 462 | DUPONT DE NEMOURS INC | DD | 820,640 | $58,623 | 0.05% |
| 463 | ALBEMARLE CORP | ALB-PA | 261,609 | $58,364 | 0.05% |
| 464 | DEVON ENERGY CORP NEW | 25179M103 | 1,206,398 | $58,319 | 0.05% |
| 465 | PRUDENTIAL FINL INC | PUKPF | 660,130 | $58,235 | 0.05% |
| 466 | ELECTRONIC ARTS INC | EA | 448,231 | $58,136 | 0.05% |
| 467 | DEVON ENERGY CORP NEW | 25179M103 | 1,201,178 | $58,066 | 0.05% |
| 468 | COSTAR GROUP INC | CSGP | 652,212 | $58,046 | 0.05% |
| 469 | BLACKROCK INC | BLK | 83,918 | $57,998 | 0.05% |
| 470 | BAKER HUGHES COMPANY | BKR | 1,833,598 | $57,961 | 0.05% |
| 471 | GENUINE PARTS CO | GPC | 342,461 | $57,955 | 0.05% |
| 472 | EQUIFAX INC | EFX | 245,810 | $57,839 | 0.05% |
| 473 | LATTICE SEMICONDUCTOR CORP | LSCC | 601,697 | $57,805 | 0.05% |
| 474 | OMNICOM GROUP INC | OMC | 605,905 | $57,650 | 0.05% |
| 475 | STRYKER CORPORATION | SYK | 188,596 | $57,539 | 0.05% |
| 476 | ALLSTATE CORP | ALL-PJ | 526,789 | $57,441 | 0.05% |
| 477 | M & T BK CORP | 55261F104 | 463,829 | $57,404 | 0.05% |
| 478 | CADENCE DESIGN SYSTEM INC | CDNS | 243,831 | $57,183 | 0.05% |
| 479 | ROCKWELL AUTOMATION INC | ROK | 172,973 | $56,987 | 0.05% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 978,438 | $56,202 | 0.05% |
| 481 | INTERPUBLIC GROUP COS INC | INTR | 1,453,385 | $56,072 | 0.05% |
| 482 | TJX COS INC NEW | 872540109 | 661,107 | $56,056 | 0.05% |
| 483 | VULCAN MATLS CO | 929160109 | 248,279 | $55,972 | 0.05% |
| 484 | PUBLIC STORAGE | PSA-PS | 191,627 | $55,932 | 0.05% |
| 485 | RAPID7 INC | RPD | 1,234,067 | $55,879 | 0.05% |
| 486 | AUTOZONE INC | AZO | 22,283 | $55,560 | 0.05% |
| 487 | AMGEN INC | AMGN | 250,000 | $55,505 | 0.05% |
| 488 | CROWN CASTLE INC | CCI | 484,977 | $55,259 | 0.05% |
| 489 | CEDAR FAIR L P | 150185106 | 1,375,385 | $54,974 | 0.05% |
| 490 | UBER TECHNOLOGIES INC | UBER | 1,273,114 | $54,960 | 0.05% |
| 491 | OLD DOMINION FREIGHT LINE IN | ODFL | 147,671 | $54,601 | 0.04% |
| 492 | SEMPRA | SREA | 374,594 | $54,537 | 0.04% |
| 493 | FISERV INC | FISV | 432,106 | $54,510 | 0.04% |
| 494 | MEDTRONIC PLC | MDT | 617,312 | $54,384 | 0.04% |
| 495 | MARTIN MARIETTA MATLS INC | 573284106 | 117,581 | $54,286 | 0.04% |
| 496 | VERISK ANALYTICS INC | VRSK | 239,470 | $54,128 | 0.04% |
| 497 | ARISTA NETWORKS INC | ANET | 333,414 | $54,033 | 0.04% |
| 498 | TRANE TECHNOLOGIES PLC | TT | 281,225 | $53,788 | 0.04% |
| 499 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 823,252 | $53,741 | 0.04% |
| 500 | AMERIPRISE FINL INC | 03076C106 | 161,670 | $53,700 | 0.04% |