13F HOLDINGS REPORT
BARCLAYS PLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000312069-24-000123
Total Value
$327.1M
Positions
9,424
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,976,600 | $33.7M | 12.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,350,400 | $14.3M | 5.36% |
| 3 | INVESCO QQQ TR | IVZ | 19,708,900 | $9.4M | 3.53% |
| 4 | INVESCO QQQ TR | IVZ | 17,982,300 | $8.6M | 3.22% |
| 5 | ISHARES TR | 464287655 | 39,445,300 | $8.0M | 2.99% |
| 6 | MICROSOFT CORP | MSFT | 16,772,786 | $7.5M | 2.80% |
| 7 | NVIDIA CORPORATION | NVDA | 54,179,863 | $6.7M | 2.50% |
| 8 | APPLE INC | AAPL | 31,243,301 | $6.6M | 2.46% |
| 9 | AMAZON COM INC | AMZN | 24,006,907 | $4.6M | 1.74% |
| 10 | ISHARES TR | 464288513 | 46,548,300 | $3.6M | 1.34% |
| 11 | ISHARES TR | 464287655 | 16,754,000 | $3.4M | 1.27% |
| 12 | ALPHABET INC | GOOG | 17,308,271 | $3.2M | 1.18% |
| 13 | META PLATFORMS INC | META | 5,928,870 | $3.0M | 1.12% |
| 14 | NVIDIA CORPORATION | NVDA | 22,643,699 | $2.8M | 1.05% |
| 15 | NVIDIA CORPORATION | NVDA | 21,825,128 | $2.7M | 1.01% |
| 16 | APPLE INC | AAPL | 12,384,160 | $2.6M | 0.98% |
| 17 | APPLE INC | AAPL | 11,761,749 | $2.5M | 0.93% |
| 18 | BROADCOM INC | AVGO | 1,534,133 | $2.5M | 0.92% |
| 19 | MICROSOFT CORP | MSFT | 4,895,852 | $2.2M | 0.82% |
| 20 | MICROSOFT CORP | MSFT | 4,108,967 | $1.8M | 0.69% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,136,468 | $1.7M | 0.64% |
| 22 | VISA INC | V | 6,231,412 | $1.6M | 0.61% |
| 23 | TESLA INC | TSLA | 8,240,102 | $1.6M | 0.61% |
| 24 | TEXAS INSTRS INC | 882508104 | 8,169,803 | $1.6M | 0.59% |
| 25 | ALPHABET INC | GOOG | 8,070,117 | $1.5M | 0.55% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,545,824 | $1.4M | 0.54% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,715,522 | $1.4M | 0.51% |
| 28 | MICROSOFT CORP | MSFT | 3,000,000 | $1.3M | 0.50% |
| 29 | CRH PLC | CRH | 17,267,155 | $1.3M | 0.48% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,904,064 | $1.3M | 0.48% |
| 31 | AMAZON COM INC | AMZN | 6,470,864 | $1.3M | 0.47% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,194,551 | $1.2M | 0.45% |
| 33 | AMAZON COM INC | AMZN | 5,936,754 | $1.1M | 0.43% |
| 34 | TESLA INC | TSLA | 5,692,300 | $1.1M | 0.42% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,185,856 | $1.1M | 0.42% |
| 36 | STARBUCKS CORP | SBUX | 14,234,252 | $1.1M | 0.41% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 13,653,164 | $1.0M | 0.39% |
| 38 | ELI LILLY & CO | LLY | 1,151,390 | $1.0M | 0.39% |
| 39 | ALPHABET INC | GOOG | 5,679,100 | $1.0M | 0.39% |
| 40 | ALPHABET INC | GOOG | 5,475,478 | $997,358 | 0.37% |
| 41 | MASTERCARD INCORPORATED | MA | 2,256,231 | $995,359 | 0.37% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 5,441,824 | $992,589 | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 11,204,784 | $959,803 | 0.36% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 22,968,925 | $944,252 | 0.35% |
| 45 | MICROSOFT CORP | MSFT | 2,016,300 | $901,184 | 0.34% |
| 46 | CRH PLC | CRH | 11,872,130 | $890,170 | 0.33% |
| 47 | META PLATFORMS INC | META | 1,742,929 | $878,821 | 0.33% |
| 48 | ADOBE INC | ADBE | 1,580,535 | $878,053 | 0.33% |
| 49 | ALPHABET INC | GOOG | 4,673,754 | $851,324 | 0.32% |
| 50 | META PLATFORMS INC | META | 1,666,153 | $840,108 | 0.31% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 958,175 | $814,441 | 0.30% |
| 52 | LINDE PLC | LIN | 1,813,396 | $795,736 | 0.30% |
| 53 | EXXON MOBIL CORP | XOM | 6,798,247 | $782,613 | 0.29% |
| 54 | APPLIED MATLS INC | 038222105 | 3,255,270 | $768,210 | 0.29% |
| 55 | INTUIT | INTU | 1,146,186 | $753,285 | 0.28% |
| 56 | QUALCOMM INC | QCOM | 3,708,145 | $738,589 | 0.28% |
| 57 | PHILLIPS 66 | PSX | 5,219,251 | $736,801 | 0.28% |
| 58 | PEPSICO INC | PEP | 4,413,904 | $727,984 | 0.27% |
| 59 | ISHARES TR | 464287234 | 16,706,800 | $711,543 | 0.27% |
| 60 | NETFLIX INC | NFLX | 1,053,688 | $711,113 | 0.27% |
| 61 | TEXAS INSTRS INC | 882508104 | 3,500,000 | $680,855 | 0.25% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,120,760 | $679,597 | 0.25% |
| 63 | META PLATFORMS INC | META | 1,324,600 | $667,890 | 0.25% |
| 64 | LAM RESEARCH CORP | LRCX | 615,977 | $655,921 | 0.25% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,586,824 | $645,521 | 0.24% |
| 66 | ALPHABET INC | GOOG | 3,518,800 | $645,418 | 0.24% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,160,308 | $641,651 | 0.24% |
| 68 | HOME DEPOT INC | HD | 1,846,004 | $635,468 | 0.24% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,615,270 | $628,369 | 0.24% |
| 70 | VALERO ENERGY CORP | VLO | 3,958,051 | $620,466 | 0.23% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 3,059,852 | $618,884 | 0.23% |
| 72 | STARBUCKS CORP | SBUX | 7,926,642 | $617,089 | 0.23% |
| 73 | ISHARES TR | 464287655 | 3,000,000 | $608,670 | 0.23% |
| 74 | SERVICENOW INC | NOW | 738,810 | $581,202 | 0.22% |
| 75 | ISHARES TR | 464287432 | 6,294,900 | $577,746 | 0.22% |
| 76 | MICRON TECHNOLOGY INC | MU | 4,379,710 | $576,059 | 0.22% |
| 77 | MERCK & CO INC | MRK | 4,536,400 | $561,606 | 0.21% |
| 78 | BROADCOM INC | AVGO | 344,831 | $553,636 | 0.21% |
| 79 | COCA COLA CO | KO | 8,583,959 | $546,370 | 0.20% |
| 80 | CISCO SYS INC | CSCO | 11,494,615 | $546,109 | 0.20% |
| 81 | DANAHER CORPORATION | 235851102 | 2,146,825 | $536,384 | 0.20% |
| 82 | ISHARES TR | 464287655 | 2,639,225 | $535,473 | 0.20% |
| 83 | ALPHABET INC | GOOG | 2,848,458 | $522,464 | 0.20% |
| 84 | SALESFORCE INC | CRM | 1,982,557 | $509,716 | 0.19% |
| 85 | ABBVIE INC | ABBV | 2,959,208 | $507,563 | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 12,748,866 | $507,021 | 0.19% |
| 87 | ELI LILLY & CO | LLY | 540,859 | $489,683 | 0.18% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,284,763 | $487,888 | 0.18% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,777,494 | $480,369 | 0.18% |
| 90 | JOHNSON & JOHNSON | JNJ | 3,262,128 | $476,793 | 0.18% |
| 91 | MCDONALDS CORP | MCD | 1,838,201 | $468,447 | 0.18% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,358,429 | $460,519 | 0.17% |
| 93 | INTEL CORP | INTC | 14,851,037 | $459,936 | 0.17% |
| 94 | WESTERN DIGITAL CORP. | WDC | 6,064,342 | $459,494 | 0.17% |
| 95 | WALMART INC | WMT | 6,773,993 | $458,666 | 0.17% |
| 96 | AMGEN INC | AMGN | 1,462,003 | $456,803 | 0.17% |
| 97 | BOOKING HOLDINGS INC | BKNG | 115,084 | $455,905 | 0.17% |
| 98 | COMCAST CORP NEW | CCZ | 11,560,262 | $452,697 | 0.17% |
| 99 | EXXON MOBIL CORP | XOM | 3,843,463 | $442,459 | 0.17% |
| 100 | ALPHABET INC | GOOG | 2,427,872 | $442,237 | 0.17% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,797,810 | $429,120 | 0.16% |
| 102 | ABBOTT LABS | ABLZF | 4,018,987 | $417,611 | 0.16% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 921,933 | $417,008 | 0.16% |
| 104 | ELEVANCE HEALTH INC | ELV | 747,218 | $404,888 | 0.15% |
| 105 | ANALOG DEVICES INC | ADI | 1,740,227 | $397,226 | 0.15% |
| 106 | TESLA INC | TSLA | 1,997,642 | $395,293 | 0.15% |
| 107 | MASTERCARD INCORPORATED | MA | 890,236 | $392,736 | 0.15% |
| 108 | VISA INC | V | 1,491,763 | $391,544 | 0.15% |
| 109 | KLA CORP | KLAC | 473,614 | $390,500 | 0.15% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 9,302,200 | $382,413 | 0.14% |
| 111 | ALPHABET INC | GOOG | 2,092,800 | $381,204 | 0.14% |
| 112 | TESLA INC | TSLA | 1,891,300 | $374,251 | 0.14% |
| 113 | CHEVRON CORP NEW | CVX | 2,379,733 | $372,237 | 0.14% |
| 114 | FLUTTER ENTMT PLC | G3643J108 | 2,036,642 | $371,402 | 0.14% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 833,130 | $370,620 | 0.14% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,585,004 | $367,007 | 0.14% |
| 117 | ALCON AG | ALC | 4,095,724 | $364,847 | 0.14% |
| 118 | APPLE INC | AAPL | 1,728,100 | $363,973 | 0.14% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 713,945 | $363,584 | 0.14% |
| 120 | SHERWIN WILLIAMS CO | SHW | 1,214,939 | $362,575 | 0.14% |
| 121 | WELLS FARGO CO NEW | 949746101 | 6,073,466 | $360,703 | 0.13% |
| 122 | FORTINET INC | FTNT | 5,962,899 | $359,384 | 0.13% |
| 123 | CATERPILLAR INC | CAT | 1,074,309 | $357,852 | 0.13% |
| 124 | AMPHENOL CORP NEW | 032095101 | 5,275,116 | $355,384 | 0.13% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 628,395 | $354,202 | 0.13% |
| 126 | MORGAN STANLEY | MS-PQ | 3,636,854 | $353,469 | 0.13% |
| 127 | US BANCORP DEL | USB-PS | 8,861,305 | $351,794 | 0.13% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 1,302,487 | $350,485 | 0.13% |
| 129 | UBER TECHNOLOGIES INC | UBER | 4,804,510 | $349,192 | 0.13% |
| 130 | ORACLE CORP | ORCL-PD | 2,460,483 | $347,420 | 0.13% |
| 131 | ACCENTURE PLC IRELAND | ACN | 1,140,651 | $346,085 | 0.13% |
| 132 | VALERO ENERGY CORP | VLO | 2,190,600 | $343,399 | 0.13% |
| 133 | NIKE INC | NKE | 4,522,191 | $340,839 | 0.13% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,588,860 | $338,965 | 0.13% |
| 135 | NVIDIA CORPORATION | NVDA | 2,727,200 | $336,918 | 0.13% |
| 136 | T-MOBILE US INC | TMUSZ | 1,901,377 | $334,986 | 0.13% |
| 137 | VISA INC | V | 1,274,000 | $334,387 | 0.13% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,442,501 | $334,063 | 0.12% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 3,280,998 | $332,464 | 0.12% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 6,577,537 | $328,548 | 0.12% |
| 141 | CROWN CASTLE INC | CCI | 3,280,976 | $320,551 | 0.12% |
| 142 | ISHARES TR | 464287432 | 3,461,458 | $317,694 | 0.12% |
| 143 | VANECK ETF TRUST | 92189F106 | 9,269,500 | $314,514 | 0.12% |
| 144 | ELI LILLY & CO | LLY | 344,723 | $312,105 | 0.12% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 7,556,106 | $311,613 | 0.12% |
| 146 | LINDE PLC | LIN | 699,755 | $307,059 | 0.11% |
| 147 | FLUTTER ENTMT PLC | G3643J108 | 1,665,507 | $303,721 | 0.11% |
| 148 | UNION PAC CORP | UNP | 1,341,548 | $303,539 | 0.11% |
| 149 | DISNEY WALT CO | 254687106 | 3,047,944 | $302,629 | 0.11% |
| 150 | INVESCO QQQ TR | IVZ | 624,184 | $299,053 | 0.11% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,432,128 | $297,470 | 0.11% |
| 152 | SYNOPSYS INC | SNPS | 498,891 | $296,871 | 0.11% |
| 153 | GE AEROSPACE | 369604301 | 1,862,556 | $296,092 | 0.11% |
| 154 | CONOCOPHILLIPS | COP | 2,575,053 | $294,532 | 0.11% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708,823 | $288,349 | 0.11% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,355,879 | $285,711 | 0.11% |
| 157 | SPDR GOLD TR | GLD | 1,325,100 | $284,910 | 0.11% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,257,781 | $284,548 | 0.11% |
| 159 | PHILLIPS 66 | PSX | 2,000,000 | $282,340 | 0.11% |
| 160 | CHARTER COMMUNICATIONS INC N | 16119P108 | 943,419 | $282,042 | 0.11% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 725,486 | $277,999 | 0.10% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 1,711,341 | $277,597 | 0.10% |
| 163 | META PLATFORMS INC | META | 546,834 | $275,725 | 0.10% |
| 164 | SUNCOR ENERGY INC NEW | SU | 7,209,141 | $274,668 | 0.10% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 322,853 | $274,422 | 0.10% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,689,782 | $274,099 | 0.10% |
| 167 | BANK AMERICA CORP | 060505104 | 6,859,850 | $272,816 | 0.10% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 883,912 | $272,026 | 0.10% |
| 169 | JOHNSON & JOHNSON | JNJ | 1,841,146 | $269,102 | 0.10% |
| 170 | MONDELEZ INTL INC | 609207105 | 4,105,619 | $268,672 | 0.10% |
| 171 | TJX COS INC NEW | 872540109 | 2,428,789 | $267,409 | 0.10% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 562,373 | $263,593 | 0.10% |
| 173 | AMAZON COM INC | AMZN | 1,351,400 | $261,158 | 0.10% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,797,449 | $255,965 | 0.10% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 583,266 | $254,273 | 0.10% |
| 176 | NETFLIX INC | NFLX | 376,600 | $254,160 | 0.10% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621,323 | $252,754 | 0.09% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 1,503,501 | $247,959 | 0.09% |
| 179 | TEXAS INSTRS INC | 882508104 | 1,273,877 | $247,807 | 0.09% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 176,752 | $247,028 | 0.09% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 232,030 | $243,872 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000,000 | $243,740 | 0.09% |
| 183 | ETSY INC | ETSY | 4,118,147 | $242,886 | 0.09% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,232,721 | $242,846 | 0.09% |
| 185 | PFIZER INC | PFE | 8,668,922 | $242,558 | 0.09% |
| 186 | RTX CORPORATION | RTX | 2,411,623 | $242,101 | 0.09% |
| 187 | TEXAS INSTRS INC | 882508104 | 1,236,982 | $240,630 | 0.09% |
| 188 | LOCKHEED MARTIN CORP | LMT | 514,536 | $240,341 | 0.09% |
| 189 | AES CORP | AES | 13,591,990 | $238,813 | 0.09% |
| 190 | ASML HOLDING N V | ASMLF | 232,622 | $237,910 | 0.09% |
| 191 | BURLINGTON STORES INC | BURL | 991,000 | $237,840 | 0.09% |
| 192 | LIBERTY BROADBAND CORP | LBRDP | 4,330,095 | $237,376 | 0.09% |
| 193 | GILEAD SCIENCES INC | GILD | 3,458,642 | $237,296 | 0.09% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 2,599,493 | $236,943 | 0.09% |
| 195 | CHUBB LIMITED | CB | 928,128 | $236,745 | 0.09% |
| 196 | HOME DEPOT INC | HD | 687,533 | $236,676 | 0.09% |
| 197 | APPLE INC | AAPL | 1,123,600 | $236,652 | 0.09% |
| 198 | ABBVIE INC | ABBV | 1,358,639 | $233,034 | 0.09% |
| 199 | SPDR GOLD TR | GLD | 1,078,879 | $231,971 | 0.09% |
| 200 | ANGLOGOLD ASHANTI PLC | AU | 9,173,029 | $230,518 | 0.09% |
| 201 | STRYKER CORPORATION | SYK | 670,987 | $228,304 | 0.09% |
| 202 | NVIDIA CORPORATION | NVDA | 1,839,953 | $227,308 | 0.09% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 878,857 | $226,791 | 0.08% |
| 204 | PINTEREST INC | PINS | 5,131,443 | $226,143 | 0.08% |
| 205 | ABBOTT LABS | ABLZF | 2,175,678 | $226,076 | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908363 | 451,963 | $226,041 | 0.08% |
| 207 | MERCK & CO INC | MRK | 1,823,550 | $225,756 | 0.08% |
| 208 | AKAMAI TECHNOLOGIES INC | AKAM | 2,505,647 | $225,708 | 0.08% |
| 209 | ROSS STORES INC | ROST | 1,550,518 | $225,321 | 0.08% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 1,386,700 | $224,936 | 0.08% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,404,468 | $224,446 | 0.08% |
| 212 | MSCI INC | MSCI | 461,894 | $222,517 | 0.08% |
| 213 | EXXON MOBIL CORP | XOM | 1,928,612 | $222,022 | 0.08% |
| 214 | MONOLITHIC PWR SYS INC | 609839105 | 268,966 | $221,003 | 0.08% |
| 215 | WALMART INC | WMT | 3,261,814 | $220,857 | 0.08% |
| 216 | PAYPAL HLDGS INC | PYPL | 3,805,778 | $220,847 | 0.08% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,516,422 | $220,304 | 0.08% |
| 218 | AT&T INC | T-PC | 11,496,082 | $219,691 | 0.08% |
| 219 | CITIGROUP INC | C-PR | 3,461,522 | $219,669 | 0.08% |
| 220 | AUTOZONE INC | AZO | 74,019 | $219,401 | 0.08% |
| 221 | S&P GLOBAL INC | SPGI | 484,984 | $216,302 | 0.08% |
| 222 | MARVELL TECHNOLOGY INC | MRVL | 3,093,411 | $216,229 | 0.08% |
| 223 | LOWES COS INC | 548661107 | 971,132 | $214,093 | 0.08% |
| 224 | CHEVRON CORP NEW | CVX | 1,363,403 | $213,263 | 0.08% |
| 225 | EATON CORP PLC | ETN | 676,556 | $212,135 | 0.08% |
| 226 | ON SEMICONDUCTOR CORP | ON | 3,032,819 | $207,899 | 0.08% |
| 227 | ISHARES TR | 464288257 | 1,836,460 | $206,418 | 0.08% |
| 228 | NETFLIX INC | NFLX | 305,778 | $206,364 | 0.08% |
| 229 | WATSCO INC | WSO-B | 444,515 | $205,918 | 0.08% |
| 230 | ASML HOLDING N V | ASMLF | 200,000 | $204,546 | 0.08% |
| 231 | WELLS FARGO CO NEW | 949746101 | 3,437,306 | $204,142 | 0.08% |
| 232 | AMAZON COM INC | AMZN | 1,056,000 | $204,072 | 0.08% |
| 233 | CDW CORP | CDW | 897,525 | $200,900 | 0.08% |
| 234 | COPART INC | CPRT | 3,708,218 | $200,838 | 0.08% |
| 235 | ELECTRONIC ARTS INC | EA | 1,434,634 | $199,887 | 0.07% |
| 236 | SELECT SECTOR SPDR TR | 81369Y704 | 1,630,000 | $198,648 | 0.07% |
| 237 | FREEPORT-MCMORAN INC | FCX | 4,075,072 | $198,046 | 0.07% |
| 238 | SALESFORCE INC | CRM | 768,239 | $197,514 | 0.07% |
| 239 | BANK AMERICA CORP | 060505104 | 4,962,378 | $197,354 | 0.07% |
| 240 | MERCK & CO INC | MRK | 1,588,814 | $196,695 | 0.07% |
| 241 | LOWES COS INC | 548661107 | 891,028 | $196,436 | 0.07% |
| 242 | CHEVRON CORP NEW | CVX | 1,241,895 | $194,257 | 0.07% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,100,000 | $192,150 | 0.07% |
| 244 | VANECK ETF TRUST | 92189H607 | 604,600 | $191,162 | 0.07% |
| 245 | ISHARES TR | 464288257 | 1,700,000 | $191,080 | 0.07% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 2,790,000 | $190,111 | 0.07% |
| 247 | SELECT SECTOR SPDR TR | 81369Y886 | 2,782,726 | $189,614 | 0.07% |
| 248 | ISHARES TR | 464287184 | 7,162,500 | $186,153 | 0.07% |
| 249 | FERROVIAL SE | FER | 4,763,779 | $185,265 | 0.07% |
| 250 | AMGEN INC | AMGN | 589,000 | $184,033 | 0.07% |
| 251 | AIRBNB INC | ABNB | 1,213,309 | $183,974 | 0.07% |
| 252 | MCDONALDS CORP | MCD | 720,000 | $183,485 | 0.07% |
| 253 | BOEING CO | BA-PA | 1,002,130 | $182,397 | 0.07% |
| 254 | CATALENT INC | 148806102 | 3,237,505 | $182,045 | 0.07% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 4,746,890 | $181,662 | 0.07% |
| 256 | ADOBE INC | ADBE | 326,580 | $181,430 | 0.07% |
| 257 | ZILLOW GROUP INC | Z | 3,883,106 | $180,136 | 0.07% |
| 258 | BANK AMERICA CORP | 060505104 | 4,500,000 | $178,965 | 0.07% |
| 259 | LINDE PLC | LIN | 406,603 | $178,419 | 0.07% |
| 260 | ALPHABET INC | GOOG | 973,943 | $177,404 | 0.07% |
| 261 | WELLS FARGO CO NEW | 949746101 | 2,987,100 | $177,403 | 0.07% |
| 262 | ISHARES TR | 464287465 | 2,262,500 | $177,222 | 0.07% |
| 263 | IDEX CORP | 45167R104 | 880,519 | $177,161 | 0.07% |
| 264 | ORACLE CORP | ORCL-PD | 1,239,583 | $175,030 | 0.07% |
| 265 | PEPSICO INC | PEP | 1,054,819 | $173,970 | 0.07% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 2,191,745 | $172,556 | 0.06% |
| 267 | NEWS CORP NEW | NWSLL | 6,247,189 | $172,236 | 0.06% |
| 268 | INVESCO QQQ TR | IVZ | 358,811 | $171,910 | 0.06% |
| 269 | GLOBAL PMTS INC | 37940X102 | 1,776,972 | $171,833 | 0.06% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 2,192,443 | $168,839 | 0.06% |
| 271 | AUTODESK INC | ADSK | 681,464 | $168,628 | 0.06% |
| 272 | SELECT SECTOR SPDR TR | 81369Y506 | 1,836,600 | $167,406 | 0.06% |
| 273 | BOOKING HOLDINGS INC | BKNG | 41,810 | $165,630 | 0.06% |
| 274 | OREILLY AUTOMOTIVE INC | 67103H107 | 156,513 | $165,286 | 0.06% |
| 275 | KLA CORP | KLAC | 200,000 | $164,902 | 0.06% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 2,320,406 | $164,307 | 0.06% |
| 277 | CISCO SYS INC | CSCO | 3,445,641 | $163,703 | 0.06% |
| 278 | ZOETIS INC | ZTS | 940,067 | $162,968 | 0.06% |
| 279 | PROLOGIS INC. | PLDGP | 1,449,515 | $162,794 | 0.06% |
| 280 | THE CIGNA GROUP | 125523100 | 490,442 | $162,126 | 0.06% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 1,596,458 | $161,770 | 0.06% |
| 282 | ISHARES TR | 464287242 | 1,509,271 | $161,675 | 0.06% |
| 283 | BLACKROCK INC | BLK | 205,289 | $161,630 | 0.06% |
| 284 | COCA COLA CO | KO | 2,526,998 | $160,843 | 0.06% |
| 285 | TESLA INC | TSLA | 810,179 | $160,318 | 0.06% |
| 286 | MPLX LP | MPLXP | 3,760,786 | $160,172 | 0.06% |
| 287 | HESS CORP | HESM | 1,081,996 | $159,616 | 0.06% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 409,172 | $157,960 | 0.06% |
| 289 | QUALCOMM INC | QCOM | 791,484 | $157,647 | 0.06% |
| 290 | 3M CO | MMM | 1,537,482 | $157,115 | 0.06% |
| 291 | MERCADOLIBRE INC | MELI | 94,961 | $156,058 | 0.06% |
| 292 | CSX CORP | CSX | 4,644,917 | $155,373 | 0.06% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 2,105,485 | $155,152 | 0.06% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 893,599 | $154,548 | 0.06% |
| 295 | BOOKING HOLDINGS INC | BKNG | 38,925 | $154,202 | 0.06% |
| 296 | APPLIED MATLS INC | 038222105 | 651,588 | $153,768 | 0.06% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 2,167,900 | $153,509 | 0.06% |
| 298 | ISHARES TR | 464288257 | 1,350,000 | $151,740 | 0.06% |
| 299 | CVS HEALTH CORP | CVS | 2,558,199 | $151,085 | 0.06% |
| 300 | ANALOG DEVICES INC | ADI | 661,302 | $150,949 | 0.06% |
| 301 | TARGET CORP | TGT | 1,015,000 | $150,261 | 0.06% |
| 302 | GOLDMAN SACHS GROUP INC | GSCE | 332,000 | $150,170 | 0.06% |
| 303 | LAM RESEARCH CORP | LRCX | 140,456 | $149,566 | 0.06% |
| 304 | ISHARES TR | 464287465 | 1,903,100 | $149,069 | 0.06% |
| 305 | NVIDIA CORPORATION | NVDA | 1,205,700 | $148,952 | 0.06% |
| 306 | DEERE & CO | DE | 398,324 | $148,826 | 0.06% |
| 307 | LOGITECH INTL S A | H50430232 | 1,533,403 | $148,557 | 0.06% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 915,700 | $148,535 | 0.06% |
| 309 | LOGITECH INTL S A | H50430232 | 1,529,803 | $148,208 | 0.06% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 1,080,432 | $147,858 | 0.06% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 850,000 | $147,739 | 0.06% |
| 312 | MCDONALDS CORP | MCD | 575,298 | $146,609 | 0.05% |
| 313 | NVIDIA CORPORATION | NVDA | 1,183,102 | $146,160 | 0.05% |
| 314 | EOG RES INC | EOG | 1,158,616 | $145,835 | 0.05% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 321,869 | $145,588 | 0.05% |
| 316 | TARGET CORP | TGT | 982,265 | $145,414 | 0.05% |
| 317 | DISNEY WALT CO | 254687106 | 1,460,605 | $145,024 | 0.05% |
| 318 | S&P GLOBAL INC | SPGI | 323,191 | $144,144 | 0.05% |
| 319 | COCA COLA CO | KO | 2,262,823 | $144,029 | 0.05% |
| 320 | AMERICAN EXPRESS CO | AXP | 621,655 | $143,944 | 0.05% |
| 321 | TRAVELERS COMPANIES INC | TRV | 706,643 | $143,688 | 0.05% |
| 322 | AMERICAN ELEC PWR CO INC | 025537101 | 1,626,820 | $142,737 | 0.05% |
| 323 | INTUIT | INTU | 216,485 | $142,277 | 0.05% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 3,438,268 | $141,794 | 0.05% |
| 325 | CONOCOPHILLIPS | COP | 1,239,166 | $141,736 | 0.05% |
| 326 | SEMPRA | SREA | 1,852,033 | $140,867 | 0.05% |
| 327 | AON PLC | AON | 479,464 | $140,760 | 0.05% |
| 328 | KLA CORP | KLAC | 170,710 | $140,752 | 0.05% |
| 329 | PACCAR INC | PCAR | 1,358,559 | $139,849 | 0.05% |
| 330 | SOUTHERN CO | SOMN | 1,792,433 | $139,038 | 0.05% |
| 331 | ABBOTT LABS | ABLZF | 1,336,390 | $138,864 | 0.05% |
| 332 | EATON CORP PLC | ETN | 442,018 | $138,595 | 0.05% |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 1,477,186 | $138,470 | 0.05% |
| 334 | KIMBERLY-CLARK CORP | KMB | 1,001,217 | $138,369 | 0.05% |
| 335 | META PLATFORMS INC | META | 274,000 | $138,157 | 0.05% |
| 336 | MARRIOTT INTL INC NEW | 571903202 | 571,086 | $138,070 | 0.05% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 1,375,643 | $137,882 | 0.05% |
| 338 | NIKE INC | NKE | 1,826,900 | $137,694 | 0.05% |
| 339 | FISERV INC | FISV | 922,097 | $137,429 | 0.05% |
| 340 | BROWN & BROWN INC | BRO | 1,524,303 | $136,287 | 0.05% |
| 341 | TERADYNE INC | TER | 917,559 | $136,063 | 0.05% |
| 342 | DELTA AIR LINES INC DEL | DAL | 2,860,700 | $135,712 | 0.05% |
| 343 | SCHLUMBERGER LTD | SLB | 2,859,837 | $134,925 | 0.05% |
| 344 | GE AEROSPACE | 369604301 | 848,392 | $134,870 | 0.05% |
| 345 | MEDTRONIC PLC | MDT | 1,701,011 | $133,886 | 0.05% |
| 346 | VERISK ANALYTICS INC | VRSK | 493,816 | $133,111 | 0.05% |
| 347 | ISHARES TR | 464287457 | 1,625,612 | $132,731 | 0.05% |
| 348 | FLOOR & DECOR HLDGS INC | FND | 1,334,700 | $132,683 | 0.05% |
| 349 | PFIZER INC | PFE | 4,736,400 | $132,525 | 0.05% |
| 350 | CME GROUP INC | CME | 673,678 | $132,443 | 0.05% |
| 351 | KEURIG DR PEPPER INC | KDP | 3,963,565 | $132,383 | 0.05% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 961,721 | $131,651 | 0.05% |
| 353 | DATADOG INC | DDOG | 1,008,814 | $130,832 | 0.05% |
| 354 | PROGRESSIVE CORP | 743315103 | 625,186 | $129,856 | 0.05% |
| 355 | GE AEROSPACE | 369604301 | 815,300 | $129,608 | 0.05% |
| 356 | ISHARES TR | 464287465 | 1,654,600 | $129,605 | 0.05% |
| 357 | AMGEN INC | AMGN | 413,435 | $129,177 | 0.05% |
| 358 | CEDAR FAIR L P | 150185106 | 2,376,424 | $129,158 | 0.05% |
| 359 | SERVICENOW INC | NOW | 163,751 | $128,818 | 0.05% |
| 360 | CINTAS CORP | CTAS | 183,011 | $128,156 | 0.05% |
| 361 | ELEVANCE HEALTH INC | ELV | 236,457 | $128,128 | 0.05% |
| 362 | COLGATE PALMOLIVE CO | CL | 1,317,195 | $127,821 | 0.05% |
| 363 | PFIZER INC | PFE | 4,562,359 | $127,654 | 0.05% |
| 364 | UBER TECHNOLOGIES INC | UBER | 1,756,000 | $127,626 | 0.05% |
| 365 | ANALOG DEVICES INC | ADI | 558,950 | $127,585 | 0.05% |
| 366 | GENERAL DYNAMICS CORP | GD | 437,659 | $126,983 | 0.05% |
| 367 | BAKER HUGHES COMPANY | BKR | 3,607,871 | $126,888 | 0.05% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 385,325 | $126,747 | 0.05% |
| 369 | GOLDMAN SACHS GROUP INC | GSCE | 280,000 | $126,650 | 0.05% |
| 370 | BLACKSTONE INC | BX | 1,005,312 | $124,456 | 0.05% |
| 371 | CATERPILLAR INC | CAT | 372,823 | $124,187 | 0.05% |
| 372 | GRAB HOLDINGS LIMITED | GRABW | 34,943,251 | $124,048 | 0.05% |
| 373 | CORTEVA INC | CTVA | 2,295,882 | $123,840 | 0.05% |
| 374 | BECTON DICKINSON & CO | BDX | 529,023 | $123,636 | 0.05% |
| 375 | ILLINOIS TOOL WKS INC | 452308109 | 521,574 | $123,592 | 0.05% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 630,026 | $122,465 | 0.05% |
| 377 | ARISTA NETWORKS INC | ANET | 347,972 | $121,958 | 0.05% |
| 378 | ACCENTURE PLC IRELAND | ACN | 401,296 | $121,758 | 0.05% |
| 379 | MORGAN STANLEY | MS-PQ | 1,251,501 | $121,634 | 0.05% |
| 380 | COMCAST CORP NEW | CCZ | 3,101,271 | $121,445 | 0.05% |
| 381 | CITIGROUP INC | C-PR | 1,905,998 | $120,954 | 0.05% |
| 382 | INTERNATIONAL BUSINESS MACHS | INTR | 698,040 | $120,725 | 0.05% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 218,052 | $120,584 | 0.05% |
| 384 | CHENIERE ENERGY INC | LNG | 689,700 | $120,580 | 0.05% |
| 385 | DICKS SPORTING GOODS INC | 253393102 | 560,500 | $120,424 | 0.05% |
| 386 | MICROSOFT CORP | MSFT | 269,000 | $120,229 | 0.04% |
| 387 | HALLIBURTON CO | HAL | 3,555,700 | $120,111 | 0.04% |
| 388 | NEWMONT CORP | NEMCL | 2,866,365 | $120,014 | 0.04% |
| 389 | CARRIER GLOBAL CORPORATION | CARR | 1,902,161 | $119,988 | 0.04% |
| 390 | PDD HOLDINGS INC | PDD | 902,230 | $119,952 | 0.04% |
| 391 | TRANSDIGM GROUP INC | TDG | 93,853 | $119,908 | 0.04% |
| 392 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,534,825 | $119,592 | 0.04% |
| 393 | ECOLAB INC | ECL | 501,775 | $119,424 | 0.04% |
| 394 | STELLANTIS N.V | STLA | 6,001,186 | $119,124 | 0.04% |
| 395 | INTUITIVE SURGICAL INC | ISRG | 267,394 | $118,950 | 0.04% |
| 396 | SELECT SECTOR SPDR TR | 81369Y704 | 975,659 | $118,904 | 0.04% |
| 397 | UBER TECHNOLOGIES INC | UBER | 1,633,484 | $118,722 | 0.04% |
| 398 | DATADOG INC | DDOG | 915,400 | $118,718 | 0.04% |
| 399 | ALCON AG | ALC | 1,331,500 | $118,610 | 0.04% |
| 400 | MICRON TECHNOLOGY INC | MU | 899,852 | $118,359 | 0.04% |
| 401 | KLA CORP | KLAC | 143,474 | $118,297 | 0.04% |
| 402 | NEXTERA ENERGY INC | NEE-PW | 1,669,900 | $118,245 | 0.04% |
| 403 | SCHWAB CHARLES CORP | SCHW-PJ | 1,598,634 | $117,803 | 0.04% |
| 404 | CROWN CASTLE INC | CCI | 1,200,000 | $117,240 | 0.04% |
| 405 | APOLLO GLOBAL MGMT INC | 03769M106 | 992,910 | $117,232 | 0.04% |
| 406 | INTUITIVE SURGICAL INC | ISRG | 263,427 | $117,185 | 0.04% |
| 407 | PNC FINL SVCS GROUP INC | 693475105 | 752,236 | $116,957 | 0.04% |
| 408 | SERVICENOW INC | NOW | 148,224 | $116,602 | 0.04% |
| 409 | CHUBB LIMITED | CB | 455,773 | $116,258 | 0.04% |
| 410 | APPLIED MATLS INC | 038222105 | 491,502 | $115,990 | 0.04% |
| 411 | EXELON CORP | EXC | 3,343,750 | $115,727 | 0.04% |
| 412 | MARSH & MCLENNAN COS INC | 571748102 | 547,154 | $115,297 | 0.04% |
| 413 | TRUIST FINL CORP | 89832Q109 | 2,958,011 | $114,918 | 0.04% |
| 414 | HONEYWELL INTL INC | 438516106 | 533,893 | $114,007 | 0.04% |
| 415 | ALTRIA GROUP INC | MO | 2,500,996 | $113,921 | 0.04% |
| 416 | TEXAS ROADHOUSE INC | TXRH | 662,436 | $113,745 | 0.04% |
| 417 | AMERICAN INTL GROUP INC | 026874784 | 1,530,999 | $113,663 | 0.04% |
| 418 | ENERGY TRANSFER L P | ET-PI | 7,000,000 | $113,540 | 0.04% |
| 419 | LOWES COS INC | 548661107 | 513,800 | $113,272 | 0.04% |
| 420 | GENERAL MTRS CO | 37045V100 | 2,432,304 | $113,006 | 0.04% |
| 421 | HONEYWELL INTL INC | 438516106 | 529,000 | $112,963 | 0.04% |
| 422 | BLACKROCK INC | BLK | 143,120 | $112,681 | 0.04% |
| 423 | RTX CORPORATION | RTX | 1,119,600 | $112,397 | 0.04% |
| 424 | DOLLAR GEN CORP NEW | 256677105 | 849,100 | $112,276 | 0.04% |
| 425 | CONSTELLATION ENERGY CORP | CEG | 559,566 | $112,063 | 0.04% |
| 426 | VANECK ETF TRUST | 92189H607 | 354,193 | $111,989 | 0.04% |
| 427 | DANAHER CORPORATION | 235851102 | 445,879 | $111,402 | 0.04% |
| 428 | EXXON MOBIL CORP | XOM | 965,300 | $111,125 | 0.04% |
| 429 | MODERNA INC | MRNA | 923,938 | $109,720 | 0.04% |
| 430 | EMERSON ELEC CO | EMR | 995,911 | $109,709 | 0.04% |
| 431 | CVS HEALTH CORP | CVS | 1,852,608 | $109,415 | 0.04% |
| 432 | MCKESSON CORP | MCK | 187,145 | $109,300 | 0.04% |
| 433 | AT&T INC | T-PC | 5,716,911 | $109,251 | 0.04% |
| 434 | SPDR S&P 500 ETF TR | SPY | 200,000 | $108,844 | 0.04% |
| 435 | CARNIVAL CORP | CUKPF | 5,811,252 | $108,788 | 0.04% |
| 436 | STARBUCKS CORP | SBUX | 1,396,516 | $108,719 | 0.04% |
| 437 | FEDEX CORP | FDX | 361,786 | $108,479 | 0.04% |
| 438 | TE CONNECTIVITY LTD | TEL | 719,469 | $108,229 | 0.04% |
| 439 | UBER TECHNOLOGIES INC | UBER | 1,488,351 | $108,172 | 0.04% |
| 440 | HDFC BANK LTD | HDB | 1,681,152 | $108,149 | 0.04% |
| 441 | THE CIGNA GROUP | 125523100 | 327,106 | $108,131 | 0.04% |
| 442 | DEXCOM INC | DXCM | 938,887 | $106,451 | 0.04% |
| 443 | PAYCHEX INC | PAYX | 887,197 | $105,186 | 0.04% |
| 444 | NEXTERA ENERGY INC | NEE-PW | 1,484,584 | $105,124 | 0.04% |
| 445 | FORTINET INC | FTNT | 1,736,005 | $104,629 | 0.04% |
| 446 | UNION PAC CORP | UNP | 459,737 | $104,020 | 0.04% |
| 447 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 596,700 | $103,712 | 0.04% |
| 448 | ISHARES TR | 464287465 | 1,323,100 | $103,639 | 0.04% |
| 449 | EATON CORP PLC | ETN | 327,804 | $102,783 | 0.04% |
| 450 | JPMORGAN CHASE & CO. | VYLD | 504,000 | $101,940 | 0.04% |
| 451 | GOLDMAN SACHS GROUP INC | GSCE | 225,000 | $101,772 | 0.04% |
| 452 | BLACKSTONE INC | BX | 821,300 | $101,677 | 0.04% |
| 453 | CHESAPEAKE ENERGY CORP | EXE | 1,234,100 | $101,431 | 0.04% |
| 454 | HILTON WORLDWIDE HLDGS INC | HLT | 464,030 | $101,251 | 0.04% |
| 455 | NETFLIX INC | NFLX | 150,000 | $101,232 | 0.04% |
| 456 | AMAZON COM INC | AMZN | 523,770 | $101,218 | 0.04% |
| 457 | KKR & CO INC | KKRT | 958,187 | $100,838 | 0.04% |
| 458 | FORD MTR CO DEL | 345370860 | 8,038,557 | $100,802 | 0.04% |
| 459 | FIFTH THIRD BANCORP | FITBM | 2,756,328 | $100,579 | 0.04% |
| 460 | TESLA INC | TSLA | 507,938 | $100,511 | 0.04% |
| 461 | RH | RH | 410,000 | $100,220 | 0.04% |
| 462 | EQUINIX INC | EQIX | 132,353 | $100,139 | 0.04% |
| 463 | ADVANCE AUTO PARTS INC | AAP | 1,580,800 | $100,112 | 0.04% |
| 464 | SELECT SECTOR SPDR TR | 81369Y605 | 2,434,582 | $100,085 | 0.04% |
| 465 | LULULEMON ATHLETICA INC | LULU | 332,415 | $99,291 | 0.04% |
| 466 | YUM BRANDS INC | YUM | 748,000 | $99,080 | 0.04% |
| 467 | HCA HEALTHCARE INC | HCA | 307,767 | $98,881 | 0.04% |
| 468 | ALBERTSONS COS INC | 013091103 | 4,983,181 | $98,417 | 0.04% |
| 469 | LENNAR CORP | LEN-B | 656,485 | $98,388 | 0.04% |
| 470 | ISHARES TR | 464288513 | 1,274,907 | $98,346 | 0.04% |
| 471 | CENCORA INC | COR | 436,060 | $98,245 | 0.04% |
| 472 | WASTE MGMT INC DEL | 94106L109 | 460,250 | $98,189 | 0.04% |
| 473 | DUPONT DE NEMOURS INC | DD | 1,214,217 | $97,733 | 0.04% |
| 474 | TJX COS INC NEW | 872540109 | 885,519 | $97,496 | 0.04% |
| 475 | STRYKER CORPORATION | SYK | 285,641 | $97,189 | 0.04% |
| 476 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 623,606 | $96,965 | 0.04% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,425,361 | $96,925 | 0.04% |
| 478 | ETF SER SOLUTIONS | 26922A842 | 4,929,100 | $96,906 | 0.04% |
| 479 | MICROSOFT CORP | MSFT | 216,674 | $96,842 | 0.04% |
| 480 | ISHARES TR | 464287465 | 1,232,500 | $96,542 | 0.04% |
| 481 | STELLANTIS N.V | STLA | 4,858,634 | $96,445 | 0.04% |
| 482 | LOWES COS INC | 548661107 | 437,168 | $96,378 | 0.04% |
| 483 | FREEPORT-MCMORAN INC | FCX | 1,981,771 | $96,314 | 0.04% |
| 484 | ETSY INC | ETSY | 1,631,366 | $96,218 | 0.04% |
| 485 | MICROSOFT CORP | MSFT | 214,935 | $96,066 | 0.04% |
| 486 | MARATHON PETE CORP | MARA | 553,583 | $96,036 | 0.04% |
| 487 | RTX CORPORATION | RTX | 946,882 | $95,058 | 0.04% |
| 488 | ONEOK INC NEW | OKE | 1,165,623 | $95,056 | 0.04% |
| 489 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 945,212 | $95,034 | 0.04% |
| 490 | SPDR SER TR | 78464A714 | 1,263,912 | $94,768 | 0.04% |
| 491 | ARCH CAP GROUP LTD | G0450A105 | 937,489 | $94,584 | 0.04% |
| 492 | SKYWORKS SOLUTIONS INC | SWKS | 883,475 | $94,160 | 0.04% |
| 493 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,624,476 | $94,072 | 0.04% |
| 494 | ALIBABA GROUP HLDG LTD | BBAAY | 1,303,160 | $93,826 | 0.04% |
| 495 | WILLIAMS COS INC | 969457100 | 2,193,801 | $93,238 | 0.03% |
| 496 | UNITED PARCEL SERVICE INC | UPS | 679,029 | $92,925 | 0.03% |
| 497 | MOODYS CORP | MCO | 220,189 | $92,683 | 0.03% |
| 498 | INTEL CORP | INTC | 2,992,590 | $92,681 | 0.03% |
| 499 | MCKESSON CORP | MCK | 158,527 | $92,586 | 0.03% |
| 500 | APPLE INC | AAPL | 438,518 | $92,361 | 0.03% |