13F HOLDINGS REPORT
BARCLAYS PLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000312069-24-000039
Total Value
$287.6M
Positions
9,054
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,561,800 | $8.2M | 3.66% |
| 2 | MICROSOFT CORP | MSFT | 19,229,494 | $8.1M | 3.59% |
| 3 | APPLE INC | AAPL | 38,749,728 | $6.6M | 2.95% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,885,400 | $5.7M | 2.53% |
| 5 | NVIDIA CORPORATION | NVDA | 5,667,730 | $5.1M | 2.28% |
| 6 | INVESCO QQQ TR | IVZ | 11,401,400 | $5.1M | 2.25% |
| 7 | AMAZON COM INC | AMZN | 27,350,765 | $4.9M | 2.19% |
| 8 | ISHARES TR | 464287655 | 21,279,800 | $4.5M | 1.99% |
| 9 | ISHARES TR | 464287655 | 21,048,700 | $4.4M | 1.97% |
| 10 | INVESCO QQQ TR | IVZ | 7,521,900 | $3.3M | 1.48% |
| 11 | META PLATFORMS INC | META | 6,618,066 | $3.2M | 1.43% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,000,300 | $3.1M | 1.39% |
| 13 | ALPHABET INC | GOOG | 20,644,923 | $3.1M | 1.38% |
| 14 | APPLE INC | AAPL | 17,748,314 | $3.0M | 1.35% |
| 15 | MICROSOFT CORP | MSFT | 6,908,249 | $2.9M | 1.29% |
| 16 | APPLE INC | AAPL | 14,152,546 | $2.4M | 1.08% |
| 17 | ISHARES TR | 464287655 | 11,112,700 | $2.3M | 1.04% |
| 18 | MICROSOFT CORP | MSFT | 5,324,680 | $2.2M | 1.00% |
| 19 | BROADCOM INC | AVGO | 1,664,190 | $2.2M | 0.98% |
| 20 | VISA INC | V | 7,871,322 | $2.2M | 0.98% |
| 21 | ISHARES TR | 464287655 | 9,853,400 | $2.1M | 0.92% |
| 22 | INVESCO QQQ TR | IVZ | 4,534,100 | $2.0M | 0.89% |
| 23 | ALPHABET INC | GOOG | 13,213,156 | $2.0M | 0.89% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,244,567 | $1.8M | 0.79% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,380,593 | $1.8M | 0.79% |
| 26 | NVIDIA CORPORATION | NVDA | 1,715,178 | $1.5M | 0.69% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,123,386 | $1.5M | 0.69% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 8,046,588 | $1.5M | 0.65% |
| 29 | JPMORGAN CHASE & CO | VYLD | 6,827,387 | $1.4M | 0.61% |
| 30 | INTEL CORP | INTC | 29,282,296 | $1.3M | 0.57% |
| 31 | AMAZON COM INC | AMZN | 7,078,323 | $1.3M | 0.57% |
| 32 | NVIDIA CORPORATION | NVDA | 1,350,000 | $1.2M | 0.54% |
| 33 | TESLA INC | TSLA | 6,775,400 | $1.2M | 0.53% |
| 34 | ISHARES TR | 464287739 | 13,072,449 | $1.2M | 0.52% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,185,877 | $1.2M | 0.52% |
| 36 | AMAZON COM INC | AMZN | 6,439,871 | $1.2M | 0.52% |
| 37 | HOME DEPOT INC | HD | 2,752,222 | $1.1M | 0.47% |
| 38 | ISHARES TR | 464288513 | 13,120,000 | $1.0M | 0.45% |
| 39 | SALESFORCE INC | CRM | 3,281,573 | $988,342 | 0.44% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,281,747 | $939,046 | 0.42% |
| 41 | MASTERCARD INCORPORATED | MA | 1,912,937 | $921,214 | 0.41% |
| 42 | ELI LILLY & CO | LLY | 1,181,440 | $919,114 | 0.41% |
| 43 | PHILLIPS 66 | PSX | 5,604,178 | $915,388 | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 11,950,164 | $912,515 | 0.41% |
| 45 | AMGEN INC | AMGN | 3,124,291 | $888,299 | 0.39% |
| 46 | MERCK & CO INC | MRK | 6,689,898 | $882,731 | 0.39% |
| 47 | QUALCOMM INC | QCOM | 5,178,093 | $876,653 | 0.39% |
| 48 | ADOBE INC | ADBE | 1,631,890 | $823,450 | 0.37% |
| 49 | PEPSICO INC | PEP | 4,692,658 | $821,264 | 0.36% |
| 50 | MCDONALDS CORP | MCD | 2,880,652 | $812,202 | 0.36% |
| 51 | INTUIT | INTU | 1,225,196 | $796,378 | 0.35% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,004,077 | $791,593 | 0.35% |
| 53 | META PLATFORMS INC | META | 1,629,460 | $791,232 | 0.35% |
| 54 | COCA COLA CO | KO | 12,769,346 | $781,230 | 0.35% |
| 55 | ISHARES TR | 464288513 | 9,782,500 | $760,394 | 0.34% |
| 56 | WALMART INC | WMT | 12,606,492 | $758,532 | 0.34% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,812,170 | $756,926 | 0.34% |
| 58 | LINDE PLC | LIN | 1,599,170 | $742,527 | 0.33% |
| 59 | META PLATFORMS INC | META | 1,457,397 | $707,683 | 0.31% |
| 60 | CISCO SYS INC | CSCO | 13,907,200 | $694,106 | 0.31% |
| 61 | ISHARES TR | 464287234 | 16,824,100 | $691,134 | 0.31% |
| 62 | ALPHABET INC | GOOG | 4,574,394 | $690,413 | 0.31% |
| 63 | NETFLIX INC | NFLX | 1,136,497 | $690,228 | 0.31% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 8,315,981 | $679,083 | 0.30% |
| 65 | APPLIED MATLS INC | 038222105 | 3,264,043 | $673,144 | 0.30% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,157,693 | $672,865 | 0.30% |
| 67 | CHEVRON CORP NEW | CVX | 4,121,123 | $650,066 | 0.29% |
| 68 | ALPHABET INC | GOOG | 4,287,958 | $647,182 | 0.29% |
| 69 | NIKE INC | NKE | 6,782,105 | $637,383 | 0.28% |
| 70 | INVESCO QQQ TR | IVZ | 1,429,645 | $634,777 | 0.28% |
| 71 | BANK AMERICA CORP | 060505104 | 16,721,706 | $634,087 | 0.28% |
| 72 | VALERO ENERGY CORP | VLO | 3,713,177 | $633,799 | 0.28% |
| 73 | MICRON TECHNOLOGY INC | MU | 5,357,916 | $631,645 | 0.28% |
| 74 | ALPHABET INC | GOOG | 4,093,987 | $623,350 | 0.28% |
| 75 | SERVICENOW INC | NOW | 812,206 | $619,226 | 0.28% |
| 76 | ALPHABET INC | GOOG | 4,039,184 | $615,006 | 0.27% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,170,000 | $611,992 | 0.27% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,956,748 | $606,872 | 0.27% |
| 79 | LAM RESEARCH CORP | LRCX | 622,997 | $605,287 | 0.27% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,325,725 | $588,514 | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 13,784,617 | $580,608 | 0.26% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,372,428 | $577,132 | 0.26% |
| 83 | COMCAST CORP NEW | CCZ | 13,308,372 | $576,915 | 0.26% |
| 84 | EXXON MOBIL CORP | XOM | 4,911,518 | $570,916 | 0.25% |
| 85 | JPMORGAN CHASE & CO | VYLD | 2,787,345 | $558,305 | 0.25% |
| 86 | MICROSOFT CORP | MSFT | 1,300,800 | $547,273 | 0.24% |
| 87 | DANAHER CORPORATION | 235851102 | 2,185,030 | $545,644 | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 12,515,601 | $525,154 | 0.23% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,304,534 | $524,718 | 0.23% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,974,622 | $518,208 | 0.23% |
| 91 | BROADCOM INC | AVGO | 389,401 | $516,114 | 0.23% |
| 92 | TESLA INC | TSLA | 2,925,900 | $514,343 | 0.23% |
| 93 | STARBUCKS CORP | SBUX | 5,615,427 | $513,194 | 0.23% |
| 94 | PINTEREST INC | PINS | 14,651,893 | $507,982 | 0.23% |
| 95 | CATERPILLAR INC | CAT | 1,375,001 | $503,843 | 0.22% |
| 96 | ALPHABET INC | GOOG | 3,243,600 | $489,557 | 0.22% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,379,515 | $478,154 | 0.21% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,141,926 | $449,097 | 0.20% |
| 99 | BOOKING HOLDINGS INC | BKNG | 123,215 | $447,010 | 0.20% |
| 100 | MORGAN STANLEY | MS-PQ | 4,706,793 | $443,192 | 0.20% |
| 101 | DISNEY WALT CO | 254687106 | 3,614,741 | $442,301 | 0.20% |
| 102 | ELI LILLY & CO | LLY | 550,769 | $428,477 | 0.19% |
| 103 | ANALOG DEVICES INC | ADI | 2,157,772 | $426,787 | 0.19% |
| 104 | ELEVANCE HEALTH INC | ELV | 810,061 | $420,050 | 0.19% |
| 105 | ABBVIE INC | ABBV | 2,282,247 | $415,599 | 0.18% |
| 106 | TESLA INC | TSLA | 2,334,200 | $410,329 | 0.18% |
| 107 | MICROSOFT CORP | MSFT | 967,900 | $407,215 | 0.18% |
| 108 | BOEING CO | BA-PA | 2,085,888 | $402,555 | 0.18% |
| 109 | ORACLE CORP | ORCL-PD | 3,202,304 | $402,242 | 0.18% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,105,178 | $402,007 | 0.18% |
| 111 | MASTERCARD INCORPORATED | MA | 832,360 | $400,839 | 0.18% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,360,792 | $391,207 | 0.17% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 1,244,700 | $387,452 | 0.17% |
| 114 | SHERWIN WILLIAMS CO | SHW | 1,115,303 | $387,377 | 0.17% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 6,464,086 | $383,191 | 0.17% |
| 116 | KLA CORP | KLAC | 546,555 | $381,808 | 0.17% |
| 117 | UNION PAC CORP | UNP | 1,542,166 | $379,267 | 0.17% |
| 118 | ISHARES TR | 464287432 | 4,001,016 | $378,575 | 0.17% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,327,002 | $377,041 | 0.17% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,507,609 | $376,512 | 0.17% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 933,720 | $372,637 | 0.17% |
| 122 | T-MOBILE US INC | TMUSZ | 2,212,042 | $361,049 | 0.16% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,212,368 | $358,955 | 0.16% |
| 124 | TESLA INC | TSLA | 2,013,376 | $353,931 | 0.16% |
| 125 | WELLS FARGO CO NEW | 949746101 | 6,047,269 | $350,502 | 0.16% |
| 126 | US BANCORP DEL | USB-PS | 7,840,991 | $350,492 | 0.16% |
| 127 | VISA INC | V | 1,253,237 | $349,753 | 0.16% |
| 128 | NVIDIA CORPORATION | NVDA | 385,635 | $348,444 | 0.15% |
| 129 | AT&T INC | T-PC | 19,705,999 | $346,824 | 0.15% |
| 130 | MONDELEZ INTL INC | 609207105 | 4,944,002 | $346,081 | 0.15% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 1,969,809 | $345,762 | 0.15% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 614,404 | $344,583 | 0.15% |
| 133 | GILEAD SCIENCES INC | GILD | 4,665,486 | $341,748 | 0.15% |
| 134 | UBER TECHNOLOGIES INC | UBER | 4,426,933 | $340,829 | 0.15% |
| 135 | AMPHENOL CORP NEW | 032095101 | 2,938,777 | $338,987 | 0.15% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 3,697,608 | $338,775 | 0.15% |
| 137 | EXXON MOBIL CORP | XOM | 2,888,919 | $335,808 | 0.15% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 1,353,311 | $335,311 | 0.15% |
| 139 | TESLA INC | TSLA | 1,896,500 | $333,386 | 0.15% |
| 140 | TJX COS INC NEW | 872540109 | 3,236,389 | $328,236 | 0.15% |
| 141 | SPDR S&P 500 ETF TR | SPY | 621,076 | $324,875 | 0.14% |
| 142 | FORTINET INC | FTNT | 4,711,352 | $321,834 | 0.14% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,393,299 | $320,652 | 0.14% |
| 144 | ALPHABET INC | GOOG | 2,110,800 | $318,584 | 0.14% |
| 145 | EXXON MOBIL CORP | XOM | 2,735,709 | $317,999 | 0.14% |
| 146 | JOHNSON & JOHNSON | JNJ | 2,001,558 | $316,626 | 0.14% |
| 147 | CITIGROUP INC | C-PR | 4,935,869 | $312,145 | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 3,294,843 | $311,067 | 0.14% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,711,341 | $308,880 | 0.14% |
| 150 | SPDR S&P 500 ETF TR | SPY | 582,000 | $304,427 | 0.14% |
| 151 | VISA INC | V | 1,071,202 | $298,952 | 0.13% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708,562 | $297,964 | 0.13% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 1,816,000 | $294,646 | 0.13% |
| 154 | CONOCOPHILLIPS | COP | 2,304,039 | $293,258 | 0.13% |
| 155 | PFIZER INC | PFE | 10,502,819 | $291,455 | 0.13% |
| 156 | AKAMAI TECHNOLOGIES INC | AKAM | 2,677,394 | $291,193 | 0.13% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,275,432 | $288,565 | 0.13% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 583,221 | $288,519 | 0.13% |
| 159 | PROGRESSIVE CORP | 743315103 | 1,395,027 | $288,517 | 0.13% |
| 160 | BLACKROCK INC | BLK | 344,105 | $286,883 | 0.13% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 1,578,954 | $284,984 | 0.13% |
| 162 | HOME DEPOT INC | HD | 735,341 | $282,077 | 0.13% |
| 163 | META PLATFORMS INC | META | 580,000 | $281,636 | 0.13% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 1,366,722 | $281,517 | 0.13% |
| 165 | ALCON AG | ALC | 3,376,224 | $281,203 | 0.12% |
| 166 | THE CIGNA GROUP | 125523100 | 773,370 | $280,880 | 0.12% |
| 167 | ALCON AG | ALC | 3,360,838 | $279,924 | 0.12% |
| 168 | CHUBB LIMITED | CB | 1,078,957 | $279,589 | 0.12% |
| 169 | 3M CO | MMM | 2,626,533 | $278,594 | 0.12% |
| 170 | STRYKER CORPORATION | SYK | 777,496 | $278,242 | 0.12% |
| 171 | CROWN CASTLE INC | CCI | 2,612,886 | $276,521 | 0.12% |
| 172 | TERADYNE INC | TER | 2,426,423 | $273,775 | 0.12% |
| 173 | HOME DEPOT INC | HD | 712,700 | $273,392 | 0.12% |
| 174 | PAYPAL HLDGS INC | PYPL | 4,074,206 | $272,932 | 0.12% |
| 175 | COLGATE PALMOLIVE CO | CL | 3,022,109 | $272,141 | 0.12% |
| 176 | CHEVRON CORP NEW | CVX | 1,710,000 | $269,735 | 0.12% |
| 177 | GLOBAL PMTS INC | 37940X102 | 1,996,559 | $266,861 | 0.12% |
| 178 | ELI LILLY & CO | LLY | 340,000 | $264,506 | 0.12% |
| 179 | ISHARES TR | 464287655 | 1,256,308 | $264,201 | 0.12% |
| 180 | SPDR GOLD TR | GLD | 1,280,000 | $263,322 | 0.12% |
| 181 | ABBVIE INC | ABBV | 1,439,459 | $262,125 | 0.12% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 6,175,400 | $260,108 | 0.12% |
| 183 | ON SEMICONDUCTOR CORP | ON | 3,508,112 | $258,020 | 0.11% |
| 184 | INTEL CORP | INTC | 5,806,617 | $256,478 | 0.11% |
| 185 | SALESFORCE INC | CRM | 849,195 | $255,759 | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 1,223,266 | $254,771 | 0.11% |
| 187 | LOCKHEED MARTIN CORP | LMT | 552,725 | $251,420 | 0.11% |
| 188 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,222,815 | $250,508 | 0.11% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 340,452 | $249,425 | 0.11% |
| 190 | METTLER TOLEDO INTERNATIONAL | MTD | 187,182 | $249,194 | 0.11% |
| 191 | INTEL CORP | INTC | 5,620,000 | $248,235 | 0.11% |
| 192 | ISHARES TR | 464287234 | 6,012,500 | $246,994 | 0.11% |
| 193 | RTX CORPORATION | RTX | 2,520,926 | $245,865 | 0.11% |
| 194 | COPART INC | CPRT | 4,217,265 | $244,261 | 0.11% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 3,812,331 | $243,646 | 0.11% |
| 196 | MICROSOFT CORP | MSFT | 575,189 | $241,994 | 0.11% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 573,935 | $239,910 | 0.11% |
| 198 | ASML HOLDING N V | ASMLF | 246,129 | $238,860 | 0.11% |
| 199 | MERCK & CO INC | MRK | 1,794,138 | $236,738 | 0.11% |
| 200 | BANK AMERICA CORP | 060505104 | 6,236,021 | $236,471 | 0.11% |
| 201 | ETSY INC | ETSY | 3,424,545 | $235,333 | 0.10% |
| 202 | ABBOTT LABS | ABLZF | 2,052,167 | $233,249 | 0.10% |
| 203 | ISHARES TR | 464287184 | 9,650,000 | $232,276 | 0.10% |
| 204 | LINDE PLC | LIN | 500,000 | $232,160 | 0.10% |
| 205 | SYNOPSYS INC | SNPS | 405,491 | $231,739 | 0.10% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 2,452,000 | $231,493 | 0.10% |
| 207 | CDW CORP | CDW | 904,933 | $231,465 | 0.10% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 239,930 | $230,932 | 0.10% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 3,255,728 | $230,764 | 0.10% |
| 210 | CINTAS CORP | CTAS | 331,509 | $227,756 | 0.10% |
| 211 | MEDTRONIC PLC | MDT | 2,586,210 | $225,388 | 0.10% |
| 212 | CME GROUP INC | CME | 1,045,962 | $225,185 | 0.10% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,128,478 | $223,889 | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 1,767,131 | $222,588 | 0.10% |
| 215 | S&P GLOBAL INC | SPGI | 520,658 | $221,512 | 0.10% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 911,812 | $220,907 | 0.10% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 3,052,559 | $220,822 | 0.10% |
| 218 | IDEX CORP | 45167R104 | 891,150 | $217,458 | 0.10% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 4,954,560 | $217,110 | 0.10% |
| 220 | ALPHABET INC | GOOG | 1,438,100 | $217,053 | 0.10% |
| 221 | VANGUARD INDEX FDS | 922908363 | 449,564 | $216,105 | 0.10% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 1,130,000 | $215,785 | 0.10% |
| 223 | WALMART INC | WMT | 3,570,850 | $214,857 | 0.10% |
| 224 | ISHARES TR | 464287242 | 1,960,398 | $213,527 | 0.09% |
| 225 | CVS HEALTH CORP | CVS | 2,676,740 | $213,496 | 0.09% |
| 226 | EATON CORP PLC | ETN | 677,821 | $211,941 | 0.09% |
| 227 | ISHARES TR | 464287200 | 402,711 | $211,717 | 0.09% |
| 228 | SALESFORCE INC | CRM | 701,826 | $211,376 | 0.09% |
| 229 | GENERAL DYNAMICS CORP | GD | 743,300 | $209,975 | 0.09% |
| 230 | JPMORGAN CHASE & CO | VYLD | 1,045,000 | $209,314 | 0.09% |
| 231 | LOWES COS INC | 548661107 | 820,952 | $209,121 | 0.09% |
| 232 | CATERPILLAR INC | CAT | 560,000 | $205,201 | 0.09% |
| 233 | AMAZON COM INC | AMZN | 1,131,900 | $204,172 | 0.09% |
| 234 | ALTRIA GROUP INC | MO | 4,672,884 | $203,831 | 0.09% |
| 235 | CSX CORP | CSX | 5,406,355 | $200,413 | 0.09% |
| 236 | DISCOVER FINL SVCS | 254709108 | 1,524,765 | $199,882 | 0.09% |
| 237 | JOHNSON & JOHNSON | JNJ | 1,258,705 | $199,115 | 0.09% |
| 238 | ROSS STORES INC | ROST | 1,355,794 | $198,977 | 0.09% |
| 239 | LINDE PLC | LIN | 427,540 | $198,514 | 0.09% |
| 240 | AUTOZONE INC | AZO | 62,840 | $198,048 | 0.09% |
| 241 | CITIGROUP INC | C-PR | 3,120,000 | $197,309 | 0.09% |
| 242 | NETFLIX INC | NFLX | 323,979 | $196,763 | 0.09% |
| 243 | CHEVRON CORP NEW | CVX | 1,230,717 | $194,132 | 0.09% |
| 244 | MCDONALDS CORP | MCD | 686,078 | $193,440 | 0.09% |
| 245 | QUALCOMM INC | QCOM | 1,134,542 | $192,077 | 0.09% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,394,034 | $191,583 | 0.09% |
| 247 | TEXAS INSTRS INC | 882508104 | 1,098,352 | $191,345 | 0.09% |
| 248 | CROWN CASTLE INC | CCI | 1,800,000 | $190,494 | 0.08% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 892,353 | $190,205 | 0.08% |
| 250 | DEERE & CO | DE | 461,444 | $189,533 | 0.08% |
| 251 | MONOLITHIC PWR SYS INC | 609839105 | 278,606 | $188,734 | 0.08% |
| 252 | PEPSICO INC | PEP | 1,074,813 | $188,102 | 0.08% |
| 253 | CHARTER COMMUNICATIONS INC N | 16119P108 | 640,665 | $186,196 | 0.08% |
| 254 | LIBERTY BROADBAND CORP | LBRDP | 3,235,325 | $185,156 | 0.08% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 732,662 | $184,858 | 0.08% |
| 256 | WELLS FARGO CO NEW | 949746101 | 3,181,894 | $184,423 | 0.08% |
| 257 | FLUTTER ENTMT PLC | G3643J108 | 921,717 | $182,029 | 0.08% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 160,043 | $180,668 | 0.08% |
| 259 | ELECTRONIC ARTS INC | EA | 1,346,888 | $178,693 | 0.08% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 556,129 | $178,289 | 0.08% |
| 261 | CISCO SYS INC | CSCO | 3,566,365 | $177,997 | 0.08% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 1,192,353 | $177,218 | 0.08% |
| 263 | AIRBNB INC | ABNB | 1,067,661 | $176,122 | 0.08% |
| 264 | HESS CORP | HESM | 1,149,986 | $175,534 | 0.08% |
| 265 | PFIZER INC | PFE | 6,319,796 | $175,374 | 0.08% |
| 266 | ADOBE INC | ADBE | 347,272 | $175,235 | 0.08% |
| 267 | FISERV INC | FISV | 1,095,269 | $175,045 | 0.08% |
| 268 | CRH PLC | CRH | 2,025,199 | $174,694 | 0.08% |
| 269 | DISNEY WALT CO | 254687106 | 1,424,183 | $174,263 | 0.08% |
| 270 | SHOPIFY INC | SHOP | 2,255,346 | $174,046 | 0.08% |
| 271 | PACCAR INC | PCAR | 1,404,485 | $173,999 | 0.08% |
| 272 | AMGEN INC | AMGN | 610,000 | $173,435 | 0.08% |
| 273 | LIVE NATION ENTERTAINMENT IN | LYV | 1,637,184 | $173,164 | 0.08% |
| 274 | FREEPORT-MCMORAN INC | FCX | 3,665,428 | $172,347 | 0.08% |
| 275 | LAM RESEARCH CORP | LRCX | 176,715 | $171,691 | 0.08% |
| 276 | CATALENT INC | 148806102 | 3,037,000 | $171,438 | 0.08% |
| 277 | SPDR GOLD TR | GLD | 830,173 | $170,784 | 0.08% |
| 278 | ZILLOW GROUP INC | Z | 3,484,665 | $169,981 | 0.08% |
| 279 | SCHLUMBERGER LTD | SLB | 3,096,827 | $169,736 | 0.08% |
| 280 | PHILLIPS 66 | PSX | 1,033,458 | $168,805 | 0.07% |
| 281 | AMERICAN INTL GROUP INC | 026874784 | 2,134,976 | $166,890 | 0.07% |
| 282 | MARATHON PETE CORP | MARA | 827,033 | $166,647 | 0.07% |
| 283 | APPLIED MATLS INC | 038222105 | 806,961 | $166,419 | 0.07% |
| 284 | ISHARES TR | 464287465 | 2,082,500 | $166,309 | 0.07% |
| 285 | ORACLE CORP | ORCL-PD | 1,322,334 | $166,098 | 0.07% |
| 286 | ISHARES TR | 464287465 | 2,069,400 | $165,263 | 0.07% |
| 287 | MASTERCARD INCORPORATED | MA | 342,500 | $164,938 | 0.07% |
| 288 | BROADCOM INC | AVGO | 124,406 | $164,888 | 0.07% |
| 289 | AMERICAN EXPRESS CO | AXP | 722,000 | $164,392 | 0.07% |
| 290 | TEXAS INSTRS INC | 882508104 | 938,596 | $163,513 | 0.07% |
| 291 | AMGEN INC | AMGN | 572,784 | $162,854 | 0.07% |
| 292 | MASTERCARD INCORPORATED | MA | 337,000 | $162,289 | 0.07% |
| 293 | ANGLOGOLD ASHANTI PLC | AU | 7,262,359 | $161,226 | 0.07% |
| 294 | ISHARES TR | 464287457 | 1,971,011 | $161,190 | 0.07% |
| 295 | PROLOGIS INC. | PLDGP | 1,237,777 | $161,183 | 0.07% |
| 296 | CONSTELLATION BRANDS INC | STZ | 588,735 | $159,995 | 0.07% |
| 297 | UBER TECHNOLOGIES INC | UBER | 2,062,094 | $158,761 | 0.07% |
| 298 | TJX COS INC NEW | 872540109 | 1,564,316 | $158,653 | 0.07% |
| 299 | TARGET CORP | TGT | 894,003 | $158,426 | 0.07% |
| 300 | BOSTON SCIENTIFIC CORP | BSX | 2,311,909 | $158,344 | 0.07% |
| 301 | BLACKSTONE INC | BX | 1,201,036 | $157,777 | 0.07% |
| 302 | EOG RES INC | EOG | 1,232,061 | $157,508 | 0.07% |
| 303 | STARBUCKS CORP | SBUX | 1,717,291 | $156,943 | 0.07% |
| 304 | MCKESSON CORP | MCK | 291,853 | $156,681 | 0.07% |
| 305 | GILEAD SCIENCES INC | GILD | 2,131,037 | $156,098 | 0.07% |
| 306 | STELLANTIS N.V | STLA | 5,481,540 | $155,129 | 0.07% |
| 307 | MORGAN STANLEY | MS-PQ | 1,643,015 | $154,705 | 0.07% |
| 308 | KIMBERLY-CLARK CORP | KMB | 1,191,320 | $154,099 | 0.07% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 1,588,441 | $153,618 | 0.07% |
| 310 | HOME DEPOT INC | HD | 400,000 | $153,440 | 0.07% |
| 311 | MERCADOLIBRE INC | MELI | 101,275 | $153,123 | 0.07% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 3,600,000 | $151,632 | 0.07% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 934,540 | $151,023 | 0.07% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 815,305 | $150,711 | 0.07% |
| 315 | AUTODESK INC | ADSK | 574,575 | $149,631 | 0.07% |
| 316 | GENERAL ELECTRIC CO | 369604301 | 852,377 | $149,619 | 0.07% |
| 317 | YUM BRANDS INC | YUM | 1,078,454 | $149,527 | 0.07% |
| 318 | COCA COLA CO | KO | 2,435,502 | $149,004 | 0.07% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 594,633 | $148,681 | 0.07% |
| 320 | SUNCOR ENERGY INC NEW | SU | 4,023,221 | $148,497 | 0.07% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 310,201 | $148,480 | 0.07% |
| 322 | TESLA INC | TSLA | 844,311 | $148,422 | 0.07% |
| 323 | TESLA INC | TSLA | 843,909 | $148,351 | 0.07% |
| 324 | SEMPRA | SREA | 2,059,380 | $147,926 | 0.07% |
| 325 | BOOKING HOLDINGS INC | BKNG | 40,762 | $147,879 | 0.07% |
| 326 | AON PLC | AON | 441,822 | $147,443 | 0.07% |
| 327 | KLA CORP | KLAC | 210,000 | $146,700 | 0.07% |
| 328 | CONOCOPHILLIPS | COP | 1,150,000 | $146,372 | 0.07% |
| 329 | WATSCO INC | WSO-B | 335,673 | $144,999 | 0.06% |
| 330 | ARISTA NETWORKS INC | ANET | 499,399 | $144,815 | 0.06% |
| 331 | DISNEY WALT CO | 254687106 | 1,180,000 | $144,385 | 0.06% |
| 332 | INTUIT | INTU | 220,789 | $143,514 | 0.06% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,919 | $142,197 | 0.06% |
| 334 | APPLE INC | AAPL | 826,300 | $141,693 | 0.06% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 560,654 | $140,018 | 0.06% |
| 336 | SOUTHERN CO | SOMN | 1,951,505 | $140,002 | 0.06% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 332,822 | $139,958 | 0.06% |
| 338 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,026,000 | $139,587 | 0.06% |
| 339 | LULULEMON ATHLETICA INC | LULU | 357,163 | $139,525 | 0.06% |
| 340 | CANADIAN PACIFIC KANSAS CITY | CP | 1,580,452 | $139,347 | 0.06% |
| 341 | STARBUCKS CORP | SBUX | 1,522,621 | $139,152 | 0.06% |
| 342 | ANALOG DEVICES INC | ADI | 700,000 | $138,453 | 0.06% |
| 343 | DEXCOM INC | DXCM | 995,490 | $138,076 | 0.06% |
| 344 | ISHARES TR | 464288513 | 1,775,000 | $137,971 | 0.06% |
| 345 | COMCAST CORP NEW | CCZ | 3,170,964 | $137,462 | 0.06% |
| 346 | AMERICAN ELEC PWR CO INC | 025537101 | 1,593,236 | $137,177 | 0.06% |
| 347 | MOTOROLA SOLUTIONS INC | MSI | 385,810 | $136,955 | 0.06% |
| 348 | SYSCO CORP | SYY | 1,673,124 | $135,824 | 0.06% |
| 349 | TESLA INC | TSLA | 772,491 | $135,795 | 0.06% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 3,223,442 | $135,256 | 0.06% |
| 351 | NVIDIA CORPORATION | NVDA | 149,300 | $134,901 | 0.06% |
| 352 | COSTCO WHSL CORP NEW | 22160K105 | 183,700 | $134,584 | 0.06% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 322,000 | $134,496 | 0.06% |
| 354 | CATERPILLAR INC | CAT | 366,734 | $134,383 | 0.06% |
| 355 | SPDR SER TR | 78464A888 | 1,200,007 | $133,909 | 0.06% |
| 356 | KEURIG DR PEPPER INC | KDP | 4,360,292 | $133,731 | 0.06% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 692,507 | $132,241 | 0.06% |
| 358 | ISHARES TR | 464288257 | 1,200,000 | $132,156 | 0.06% |
| 359 | ZOETIS INC | ZTS | 780,677 | $132,098 | 0.06% |
| 360 | D R HORTON INC | 23331A109 | 798,200 | $131,344 | 0.06% |
| 361 | SUPER MICRO COMPUTER INC | SMCI | 129,936 | $131,238 | 0.06% |
| 362 | EMERSON ELEC CO | EMR | 1,156,471 | $131,168 | 0.06% |
| 363 | PNC FINL SVCS GROUP INC | 693475105 | 810,000 | $130,896 | 0.06% |
| 364 | ALLSTATE CORP | ALL-PJ | 740,005 | $128,027 | 0.06% |
| 365 | AMERICAN EXPRESS CO | AXP | 561,596 | $127,869 | 0.06% |
| 366 | DOW INC | DOW | 2,197,836 | $127,319 | 0.06% |
| 367 | MORGAN STANLEY | MS-PQ | 1,351,001 | $127,210 | 0.06% |
| 368 | MSCI INC | MSCI | 226,885 | $127,159 | 0.06% |
| 369 | PHILIP MORRIS INTL INC | 718172109 | 1,386,621 | $127,041 | 0.06% |
| 370 | TRUIST FINL CORP | 89832Q109 | 3,253,970 | $126,838 | 0.06% |
| 371 | ISHARES TR | 464287242 | 1,150,000 | $125,258 | 0.06% |
| 372 | ACCENTURE PLC IRELAND | ACN | 360,915 | $125,096 | 0.06% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 465,686 | $124,958 | 0.06% |
| 374 | SERVICENOW INC | NOW | 163,751 | $124,844 | 0.06% |
| 375 | THERMO FISHER SCIENTIFIC INC | TMO | 214,709 | $124,791 | 0.06% |
| 376 | S&P GLOBAL INC | SPGI | 293,117 | $124,706 | 0.06% |
| 377 | INVESCO QQQ TR | IVZ | 280,669 | $124,619 | 0.06% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 297,143 | $124,113 | 0.06% |
| 379 | TE CONNECTIVITY LTD | TEL | 853,488 | $123,962 | 0.06% |
| 380 | DATADOG INC | DDOG | 1,002,741 | $123,938 | 0.06% |
| 381 | WILLIAMS COS INC | 969457100 | 3,175,380 | $123,743 | 0.05% |
| 382 | PFIZER INC | PFE | 4,459,008 | $123,737 | 0.05% |
| 383 | BECTON DICKINSON & CO | BDX | 497,563 | $123,121 | 0.05% |
| 384 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,786,425 | $121,743 | 0.05% |
| 385 | PARKER-HANNIFIN CORP | PH | 216,648 | $120,409 | 0.05% |
| 386 | CRH PLC | CRH | 1,393,028 | $120,161 | 0.05% |
| 387 | SCHWAB CHARLES CORP | SCHW-PJ | 1,660,000 | $120,084 | 0.05% |
| 388 | HCA HEALTHCARE INC | HCA | 359,486 | $119,901 | 0.05% |
| 389 | ECOLAB INC | ECL | 518,837 | $119,798 | 0.05% |
| 390 | CONOCOPHILLIPS | COP | 939,443 | $119,572 | 0.05% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 661,300 | $119,358 | 0.05% |
| 392 | GENERAL MTRS CO | 37045V100 | 2,628,939 | $119,223 | 0.05% |
| 393 | CITIGROUP INC | C-PR | 1,881,516 | $118,988 | 0.05% |
| 394 | PIONEER NAT RES CO | 723787107 | 452,528 | $118,791 | 0.05% |
| 395 | HEICO CORP NEW | HEI-A | 763,801 | $117,579 | 0.05% |
| 396 | HONEYWELL INTL INC | 438516106 | 572,818 | $117,572 | 0.05% |
| 397 | PROGRESSIVE CORP | 743315103 | 567,435 | $117,358 | 0.05% |
| 398 | GRAB HOLDINGS LIMITED | GRABW | 37,222,080 | $116,877 | 0.05% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 388,957 | $116,766 | 0.05% |
| 400 | FIFTH THIRD BANCORP | FITBM | 3,137,913 | $116,761 | 0.05% |
| 401 | MOODYS CORP | MCO | 296,259 | $116,441 | 0.05% |
| 402 | WELLS FARGO CO NEW | 949746101 | 2,000,000 | $115,920 | 0.05% |
| 403 | EBAY INC. | EBAY | 2,189,586 | $115,566 | 0.05% |
| 404 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,268,217 | $115,293 | 0.05% |
| 405 | EXELON CORP | EXC | 3,068,190 | $115,273 | 0.05% |
| 406 | FORD MTR CO DEL | 345370860 | 8,669,367 | $115,130 | 0.05% |
| 407 | SELECT SECTOR SPDR TR | 81369Y704 | 912,505 | $114,939 | 0.05% |
| 408 | CAPITAL ONE FINL CORP | 14040H105 | 770,069 | $114,657 | 0.05% |
| 409 | FASTENAL CO | FAST | 1,482,118 | $114,332 | 0.05% |
| 410 | EQUINIX INC | EQIX | 138,523 | $114,327 | 0.05% |
| 411 | AMERICAN TOWER CORP NEW | 03027X100 | 578,060 | $114,219 | 0.05% |
| 412 | SCHLUMBERGER LTD | SLB | 2,083,653 | $114,205 | 0.05% |
| 413 | SELECT SECTOR SPDR TR | 81369Y605 | 2,686,469 | $113,154 | 0.05% |
| 414 | CENCORA INC | COR | 465,003 | $112,991 | 0.05% |
| 415 | SERVICENOW INC | NOW | 147,349 | $112,338 | 0.05% |
| 416 | CORTEVA INC | CTVA | 1,946,549 | $112,257 | 0.05% |
| 417 | LAUDER ESTEE COS INC | 518439104 | 727,254 | $112,106 | 0.05% |
| 418 | JPMORGAN CHASE & CO | VYLD | 558,000 | $111,767 | 0.05% |
| 419 | UBER TECHNOLOGIES INC | UBER | 1,449,432 | $111,592 | 0.05% |
| 420 | IDEXX LABS INC | 45168D104 | 206,638 | $111,571 | 0.05% |
| 421 | SELECT SECTOR SPDR TR | 81369Y886 | 1,698,754 | $111,523 | 0.05% |
| 422 | PAYPAL HLDGS INC | PYPL | 1,661,422 | $111,299 | 0.05% |
| 423 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,499,658 | $111,245 | 0.05% |
| 424 | ALCON AG | ALC | 1,331,500 | $110,901 | 0.05% |
| 425 | MARSH & MCLENNAN COS INC | 571748102 | 531,999 | $109,580 | 0.05% |
| 426 | NIKE INC | NKE | 1,164,200 | $109,411 | 0.05% |
| 427 | HERSHEY CO | HSY | 561,426 | $109,198 | 0.05% |
| 428 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,059,155 | $109,147 | 0.05% |
| 429 | STRYKER CORPORATION | SYK | 304,031 | $108,803 | 0.05% |
| 430 | ELEVANCE HEALTH INC | ELV | 209,694 | $108,735 | 0.05% |
| 431 | UNITED AIRLS HLDGS INC | UNTCW | 2,270,473 | $108,709 | 0.05% |
| 432 | WELLS FARGO CO NEW | 949746101 | 1,860,830 | $107,854 | 0.05% |
| 433 | ENERGY TRANSFER L P | ET-PI | 6,850,000 | $107,751 | 0.05% |
| 434 | RTX CORPORATION | RTX | 1,103,337 | $107,608 | 0.05% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 993,037 | $107,566 | 0.05% |
| 436 | BLACKROCK INC | BLK | 128,960 | $107,515 | 0.05% |
| 437 | AMGEN INC | AMGN | 377,700 | $107,387 | 0.05% |
| 438 | BAKER HUGHES COMPANY | BKR | 3,200,739 | $107,225 | 0.05% |
| 439 | OLD DOMINION FREIGHT LINE IN | ODFL | 488,531 | $107,138 | 0.05% |
| 440 | DUPONT DE NEMOURS INC | DD | 1,395,698 | $107,007 | 0.05% |
| 441 | BOEING CO | BA-PA | 553,111 | $106,745 | 0.05% |
| 442 | INTUITIVE SURGICAL INC | ISRG | 267,394 | $106,714 | 0.05% |
| 443 | UNION PAC CORP | UNP | 433,819 | $106,689 | 0.05% |
| 444 | CADENCE DESIGN SYSTEM INC | CDNS | 342,583 | $106,639 | 0.05% |
| 445 | LOWES COS INC | 548661107 | 413,943 | $105,443 | 0.05% |
| 446 | MICRON TECHNOLOGY INC | MU | 892,123 | $105,171 | 0.05% |
| 447 | CUMMINS INC | CMI | 356,873 | $105,153 | 0.05% |
| 448 | AGILENT TECHNOLOGIES INC | A | 719,694 | $104,724 | 0.05% |
| 449 | INTUITIVE SURGICAL INC | ISRG | 262,156 | $104,624 | 0.05% |
| 450 | AT&T INC | T-PC | 5,927,366 | $104,321 | 0.05% |
| 451 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,421,615 | $104,191 | 0.05% |
| 452 | APOLLO GLOBAL MGMT INC | 03769M106 | 926,516 | $104,186 | 0.05% |
| 453 | LENNAR CORP | LEN-B | 603,835 | $103,849 | 0.05% |
| 454 | BANK NEW YORK MELLON CORP | 064058100 | 1,797,716 | $103,586 | 0.05% |
| 455 | CROCS INC | CROX | 720,000 | $103,536 | 0.05% |
| 456 | ABBOTT LABS | ABLZF | 909,944 | $103,424 | 0.05% |
| 457 | VANECK ETF TRUST | 92189F106 | 3,264,400 | $103,220 | 0.05% |
| 458 | ALBERTSONS COS INC | 013091103 | 4,788,776 | $102,672 | 0.05% |
| 459 | KINDER MORGAN INC DEL | EP-PC | 5,583,367 | $102,398 | 0.05% |
| 460 | CHUBB LIMITED | CB | 392,455 | $101,697 | 0.05% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 681,453 | $101,285 | 0.04% |
| 462 | EATON CORP PLC | ETN | 322,315 | $100,783 | 0.04% |
| 463 | ISHARES TR | 464287465 | 1,259,400 | $100,576 | 0.04% |
| 464 | EXPEDITORS INTL WASH INC | 302130109 | 827,291 | $100,573 | 0.04% |
| 465 | MODERNA INC | MRNA | 942,645 | $100,450 | 0.04% |
| 466 | CAPRI HOLDINGS LIMITED | CPRI | 2,209,710 | $100,100 | 0.04% |
| 467 | SPDR GOLD TR | GLD | 485,000 | $99,774 | 0.04% |
| 468 | ENTEGRIS INC | ENTG | 703,987 | $98,939 | 0.04% |
| 469 | METLIFE INC | MET-PF | 1,331,555 | $98,681 | 0.04% |
| 470 | TEXAS ROADHOUSE INC | TXRH | 638,013 | $98,556 | 0.04% |
| 471 | SALESFORCE INC | CRM | 327,200 | $98,546 | 0.04% |
| 472 | CENTENE CORP DEL | CNC | 1,255,664 | $98,544 | 0.04% |
| 473 | ISHARES TR | 464287465 | 1,232,500 | $98,427 | 0.04% |
| 474 | DANAHER CORPORATION | 235851102 | 393,332 | $98,221 | 0.04% |
| 475 | HILTON WORLDWIDE HLDGS INC | HLT | 460,237 | $98,173 | 0.04% |
| 476 | HERSHEY CO | HSY | 504,000 | $98,028 | 0.04% |
| 477 | NEXTERA ENERGY INC | NEE-PW | 1,521,455 | $97,236 | 0.04% |
| 478 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,321,500 | $97,035 | 0.04% |
| 479 | NORFOLK SOUTHN CORP | 655844108 | 379,257 | $96,661 | 0.04% |
| 480 | OTIS WORLDWIDE CORP | OTIS | 969,300 | $96,222 | 0.04% |
| 481 | ISHARES TR | 464287242 | 880,000 | $95,850 | 0.04% |
| 482 | AMETEK INC | AME | 524,001 | $95,839 | 0.04% |
| 483 | DIAMONDBACK ENERGY INC | FANG | 481,713 | $95,461 | 0.04% |
| 484 | SELECT SECTOR SPDR TR | 81369Y605 | 2,265,000 | $95,402 | 0.04% |
| 485 | PROLOGIS INC. | PLDGP | 730,730 | $95,157 | 0.04% |
| 486 | SCHWAB CHARLES CORP | SCHW-PJ | 1,313,048 | $94,986 | 0.04% |
| 487 | ONEOK INC NEW | OKE | 1,180,252 | $94,618 | 0.04% |
| 488 | PAYCHEX INC | PAYX | 769,408 | $94,483 | 0.04% |
| 489 | TRANSDIGM GROUP INC | TDG | 76,608 | $94,351 | 0.04% |
| 490 | PPG INDS INC | 693506107 | 645,403 | $93,520 | 0.04% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 1,608,760 | $93,516 | 0.04% |
| 492 | SELECT SECTOR SPDR TR | 81369Y100 | 1,005,444 | $93,395 | 0.04% |
| 493 | REPUBLIC SVCS INC | 760759100 | 487,684 | $93,361 | 0.04% |
| 494 | ROYAL CARIBBEAN GROUP | V7780T103 | 671,582 | $93,358 | 0.04% |
| 495 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 625,872 | $92,934 | 0.04% |
| 496 | HDFC BANK LTD | HDB | 1,657,287 | $92,759 | 0.04% |
| 497 | VERISK ANALYTICS INC | VRSK | 392,036 | $92,414 | 0.04% |
| 498 | UNITED RENTALS INC | URI | 127,902 | $92,229 | 0.04% |
| 499 | PAYPAL HLDGS INC | PYPL | 1,374,000 | $92,044 | 0.04% |
| 500 | COLGATE PALMOLIVE CO | CL | 1,020,000 | $91,851 | 0.04% |