13F HOLDINGS REPORT (Amended)
BARCLAYS PLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0000312069-24-000199
Total Value
$376.8M
Positions
9,207
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,300,000 | $53.5M | 17.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 32,704,100 | $18.8M | 6.22% |
| 3 | APPLE INC | AAPL | 32,777,848 | $7.6M | 2.53% |
| 4 | ISHARES TR | 464287655 | 33,805,000 | $7.5M | 2.48% |
| 5 | MICROSOFT CORP | MSFT | 17,295,102 | $7.4M | 2.47% |
| 6 | INVESCO QQQ TR | IVZ | 14,467,400 | $7.1M | 2.34% |
| 7 | NVIDIA CORPORATION | NVDA | 56,765,649 | $6.9M | 2.29% |
| 8 | ISHARES TR | 464288513 | 58,607,800 | $4.7M | 1.56% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,723,800 | $4.4M | 1.47% |
| 10 | AMAZON COM INC | AMZN | 20,834,141 | $3.9M | 1.29% |
| 11 | INVESCO QQQ TR | IVZ | 7,718,600 | $3.8M | 1.25% |
| 12 | INVESCO QQQ TR | IVZ | 6,415,100 | $3.1M | 1.04% |
| 13 | APPLE INC | AAPL | 12,816,640 | $3.0M | 0.99% |
| 14 | ALPHABET INC | GOOG | 17,502,616 | $2.9M | 0.96% |
| 15 | ISHARES TR | 464287655 | 12,777,800 | $2.8M | 0.94% |
| 16 | MICROSOFT CORP | MSFT | 6,402,786 | $2.8M | 0.91% |
| 17 | META PLATFORMS INC | META | 4,793,144 | $2.7M | 0.91% |
| 18 | NVIDIA CORPORATION | NVDA | 22,329,697 | $2.7M | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 6,201,554 | $2.7M | 0.88% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,600,000 | $2.6M | 0.88% |
| 21 | ISHARES TR | 464287655 | 11,691,100 | $2.6M | 0.86% |
| 22 | TESLA INC | TSLA | 9,496,071 | $2.5M | 0.82% |
| 23 | APPLE INC | AAPL | 10,615,215 | $2.5M | 0.82% |
| 24 | BROADCOM INC | AVGO | 13,038,183 | $2.2M | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 17,650,636 | $2.1M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,182,044 | $1.9M | 0.64% |
| 27 | INVESCO QQQ TR | IVZ | 3,894,000 | $1.9M | 0.63% |
| 28 | VISA INC | V | 6,779,276 | $1.9M | 0.62% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,197,717 | $1.8M | 0.61% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,430,951 | $1.4M | 0.47% |
| 31 | ALPHABET INC | GOOG | 8,397,124 | $1.4M | 0.47% |
| 32 | ISHARES TR | 464287655 | 6,312,100 | $1.4M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 6,849,878 | $1.3M | 0.42% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,502,773 | $1.2M | 0.38% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 6,923,724 | $1.1M | 0.38% |
| 36 | ALPHABET INC | GOOG | 6,326,507 | $1.0M | 0.35% |
| 37 | ISHARES TR | 464287739 | 9,995,286 | $1.0M | 0.34% |
| 38 | ADOBE INC | ADBE | 1,868,731 | $967,594 | 0.32% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,669,690 | $958,010 | 0.32% |
| 40 | TESLA INC | TSLA | 3,540,800 | $926,380 | 0.31% |
| 41 | AMAZON COM INC | AMZN | 4,929,880 | $918,585 | 0.30% |
| 42 | ALPHABET INC | GOOG | 5,317,861 | $889,092 | 0.29% |
| 43 | META PLATFORMS INC | META | 1,548,536 | $886,445 | 0.29% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,871,309 | $861,290 | 0.29% |
| 45 | MASTERCARD INCORPORATED | MA | 1,698,991 | $838,961 | 0.28% |
| 46 | ELI LILLY & CO | LLY | 946,826 | $838,832 | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 9,948,184 | $825,699 | 0.27% |
| 48 | ISHARES TR | 464287234 | 17,461,000 | $800,761 | 0.27% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,548,791 | $787,851 | 0.26% |
| 50 | PHILLIPS 66 | PSX | 5,944,130 | $781,354 | 0.26% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,257,308 | $777,734 | 0.26% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,539,299 | $762,122 | 0.25% |
| 53 | SERVICENOW INC | NOW | 845,304 | $756,032 | 0.25% |
| 54 | QUALCOMM INC | QCOM | 4,378,834 | $744,621 | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 8,184,365 | $739,865 | 0.25% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 3,505,276 | $739,122 | 0.25% |
| 57 | ALPHABET INC | GOOG | 4,452,500 | $738,447 | 0.24% |
| 58 | LINDE PLC | LIN | 1,537,434 | $733,140 | 0.24% |
| 59 | MICROSOFT CORP | MSFT | 1,640,900 | $706,080 | 0.23% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 794,006 | $703,902 | 0.23% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,056,733 | $675,781 | 0.22% |
| 62 | SALESFORCE INC | CRM | 2,461,801 | $673,819 | 0.22% |
| 63 | NETFLIX INC | NFLX | 944,897 | $670,187 | 0.22% |
| 64 | EXXON MOBIL CORP | XOM | 5,590,134 | $655,276 | 0.22% |
| 65 | FLUTTER ENTMT PLC | G3643J108 | 2,701,063 | $640,908 | 0.21% |
| 66 | HOME DEPOT INC | HD | 1,565,565 | $634,366 | 0.21% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,596,204 | $624,553 | 0.21% |
| 68 | ISHARES TR | 464287184 | 19,536,600 | $620,873 | 0.21% |
| 69 | MICROSOFT CORP | MSFT | 1,433,500 | $616,835 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 2,024,105 | $616,360 | 0.20% |
| 71 | DANAHER CORPORATION | 235851102 | 2,202,258 | $612,273 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 13,376,439 | $606,220 | 0.20% |
| 73 | CISCO SYS INC | CSCO | 11,378,828 | $605,579 | 0.20% |
| 74 | PFIZER INC | PFE | 20,895,952 | $604,727 | 0.20% |
| 75 | ISHARES TR | 464287432 | 6,149,507 | $603,266 | 0.20% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,705,765 | $600,555 | 0.20% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,688,551 | $596,870 | 0.20% |
| 78 | INTUIT | INTU | 951,376 | $590,806 | 0.20% |
| 79 | ALPHABET INC | GOOG | 3,534,101 | $586,131 | 0.19% |
| 80 | BROADCOM INC | AVGO | 3,373,352 | $581,903 | 0.19% |
| 81 | WALMART INC | WMT | 7,187,566 | $580,394 | 0.19% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,765,255 | $571,216 | 0.19% |
| 83 | TESLA INC | TSLA | 2,168,063 | $567,230 | 0.19% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 6,681,200 | $564,761 | 0.19% |
| 85 | TESLA INC | TSLA | 2,155,346 | $563,901 | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 14,185,163 | $562,865 | 0.19% |
| 87 | COCA COLA CO | KO | 7,812,397 | $561,400 | 0.19% |
| 88 | MERCK & CO INC | MRK | 4,748,925 | $539,288 | 0.18% |
| 89 | PEPSICO INC | PEP | 3,163,915 | $538,026 | 0.18% |
| 90 | VALERO ENERGY CORP | VLO | 3,915,256 | $528,676 | 0.18% |
| 91 | AMGEN INC | AMGN | 1,617,107 | $521,048 | 0.17% |
| 92 | CROWN CASTLE INC | CCI | 4,382,387 | $519,882 | 0.17% |
| 93 | TESLA INC | TSLA | 1,976,400 | $517,085 | 0.17% |
| 94 | ELI LILLY & CO | LLY | 578,268 | $512,311 | 0.17% |
| 95 | MASTERCARD INCORPORATED | MA | 1,037,064 | $512,101 | 0.17% |
| 96 | APPLIED MATLS INC | 038222105 | 2,493,626 | $503,838 | 0.17% |
| 97 | FLUTTER ENTMT PLC | G3643J108 | 2,064,131 | $489,776 | 0.16% |
| 98 | ISHARES TR | 464287234 | 10,605,800 | $486,382 | 0.16% |
| 99 | ABBVIE INC | ABBV | 2,454,640 | $484,745 | 0.16% |
| 100 | INVESCO QQQ TR | IVZ | 989,915 | $483,148 | 0.16% |
| 101 | META PLATFORMS INC | META | 838,000 | $479,705 | 0.16% |
| 102 | VISA INC | V | 1,741,695 | $478,879 | 0.16% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,724,271 | $477,157 | 0.16% |
| 104 | STARBUCKS CORP | SBUX | 4,876,744 | $475,430 | 0.16% |
| 105 | COLGATE PALMOLIVE CO | CL | 4,490,539 | $466,162 | 0.15% |
| 106 | MICRON TECHNOLOGY INC | MU | 4,484,205 | $465,054 | 0.15% |
| 107 | ISHARES TR | 464288513 | 5,780,300 | $464,158 | 0.15% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,241,430 | $463,327 | 0.15% |
| 109 | INTEL CORP | INTC | 19,640,084 | $460,756 | 0.15% |
| 110 | KLA CORP | KLAC | 589,763 | $456,718 | 0.15% |
| 111 | CATERPILLAR INC | CAT | 1,158,449 | $453,092 | 0.15% |
| 112 | LAM RESEARCH CORP | LRCX | 553,373 | $451,597 | 0.15% |
| 113 | ALPHABET INC | GOOG | 2,690,300 | $446,187 | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 4,946,406 | $434,295 | 0.14% |
| 115 | ISHARES TR | 464287432 | 4,423,800 | $433,975 | 0.14% |
| 116 | LIBERTY BROADBAND CORP | LBRDP | 5,588,830 | $431,961 | 0.14% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,257,429 | $429,786 | 0.14% |
| 118 | ANALOG DEVICES INC | ADI | 1,852,017 | $426,280 | 0.14% |
| 119 | COMCAST CORP NEW | CCZ | 10,073,750 | $420,777 | 0.14% |
| 120 | ISHARES TR | 464287234 | 8,994,242 | $412,476 | 0.14% |
| 121 | DISNEY WALT CO | 254687106 | 4,259,884 | $409,757 | 0.14% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,017,557 | $402,858 | 0.13% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 819,297 | $402,493 | 0.13% |
| 124 | SHERWIN WILLIAMS CO | SHW | 1,048,136 | $400,041 | 0.13% |
| 125 | RTX CORPORATION | RTX | 3,294,370 | $399,144 | 0.13% |
| 126 | CHEVRON CORP NEW | CVX | 2,691,467 | $396,371 | 0.13% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,445,505 | $392,022 | 0.13% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 851,349 | $391,842 | 0.13% |
| 129 | MORGAN STANLEY | MS-PQ | 3,751,433 | $391,048 | 0.13% |
| 130 | T-MOBILE US INC | TMUSZ | 1,894,547 | $390,958 | 0.13% |
| 131 | MCDONALDS CORP | MCD | 1,258,731 | $383,296 | 0.13% |
| 132 | ORACLE CORP | ORCL-PD | 2,247,148 | $382,917 | 0.13% |
| 133 | EXXON MOBIL CORP | XOM | 3,257,302 | $381,822 | 0.13% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 8,490,219 | $381,296 | 0.13% |
| 135 | FORTINET INC | FTNT | 4,843,522 | $375,614 | 0.12% |
| 136 | META PLATFORMS INC | META | 644,600 | $368,995 | 0.12% |
| 137 | LOWES COS INC | 548661107 | 1,349,412 | $365,487 | 0.12% |
| 138 | TESLA INC | TSLA | 1,377,300 | $360,343 | 0.12% |
| 139 | BOOKING HOLDINGS INC | BKNG | 83,494 | $351,685 | 0.12% |
| 140 | SYNOPSYS INC | SNPS | 692,973 | $350,917 | 0.12% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,887,518 | $350,545 | 0.12% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 591,274 | $345,706 | 0.11% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 1,663,922 | $345,430 | 0.11% |
| 144 | WELLS FARGO CO NEW | 949746101 | 6,091,760 | $344,120 | 0.11% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 3,901,508 | $329,794 | 0.11% |
| 146 | SPDR GOLD TR | GLD | 1,347,527 | $327,529 | 0.11% |
| 147 | NIKE INC | NKE | 3,648,652 | $322,542 | 0.11% |
| 148 | CHARTER COMMUNICATIONS INC N | 16119P108 | 994,905 | $322,428 | 0.11% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 578,096 | $321,677 | 0.11% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,977,202 | $320,424 | 0.11% |
| 151 | APPLE INC | AAPL | 1,348,400 | $314,177 | 0.10% |
| 152 | BANK AMERICA CORP | 060505104 | 7,878,706 | $312,628 | 0.10% |
| 153 | VISA INC | V | 1,136,600 | $312,508 | 0.10% |
| 154 | ABBVIE INC | ABBV | 1,565,800 | $309,214 | 0.10% |
| 155 | MONDELEZ INTL INC | 609207105 | 4,181,598 | $308,057 | 0.10% |
| 156 | UBER TECHNOLOGIES INC | UBER | 4,084,632 | $306,998 | 0.10% |
| 157 | HOME DEPOT INC | HD | 755,592 | $306,166 | 0.10% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 344,848 | $305,715 | 0.10% |
| 159 | AMPHENOL CORP NEW | 032095101 | 4,687,898 | $305,462 | 0.10% |
| 160 | ALPHABET INC | GOOG | 1,821,942 | $304,610 | 0.10% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 5,838,033 | $304,570 | 0.10% |
| 162 | EXXON MOBIL CORP | XOM | 2,552,235 | $299,173 | 0.10% |
| 163 | GENERAL MTRS CO | 37045V100 | 6,654,362 | $298,383 | 0.10% |
| 164 | AT&T INC | T-PC | 13,529,762 | $297,654 | 0.10% |
| 165 | ISHARES TR | 464287200 | 513,557 | $296,230 | 0.10% |
| 166 | ALPHABET INC | GOOG | 1,785,000 | $296,042 | 0.10% |
| 167 | GE AEROSPACE | 369604301 | 1,555,219 | $293,284 | 0.10% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 1,211,755 | $290,833 | 0.10% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 587,307 | $290,782 | 0.10% |
| 170 | METTLER TOLEDO INTERNATIONAL | MTD | 193,390 | $290,023 | 0.10% |
| 171 | CITIGROUP INC | C-PR | 4,593,475 | $287,550 | 0.10% |
| 172 | BOEING CO | BA-PA | 1,874,100 | $284,938 | 0.09% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 1,251,268 | $279,144 | 0.09% |
| 174 | WALMART INC | WMT | 3,437,062 | $277,543 | 0.09% |
| 175 | LINDE PLC | LIN | 580,363 | $276,752 | 0.09% |
| 176 | ALTRIA GROUP INC | MO | 5,420,516 | $276,661 | 0.09% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 1,594,142 | $276,106 | 0.09% |
| 178 | TEXAS INSTRS INC | 882508104 | 1,331,379 | $275,023 | 0.09% |
| 179 | AES CORP | AES | 13,666,112 | $274,141 | 0.09% |
| 180 | CHUBB LIMITED | CB | 948,804 | $273,624 | 0.09% |
| 181 | ISHARES TR | 464287184 | 8,573,896 | $272,478 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 5,996,300 | $271,752 | 0.09% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,258,897 | $270,698 | 0.09% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 2,681,018 | $270,646 | 0.09% |
| 185 | ISHARES TR | 464287432 | 2,758,800 | $270,638 | 0.09% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 3,747,400 | $270,262 | 0.09% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 256,321 | $269,455 | 0.09% |
| 188 | S&P GLOBAL INC | SPGI | 520,967 | $269,145 | 0.09% |
| 189 | LOCKHEED MARTIN CORP | LMT | 455,556 | $266,301 | 0.09% |
| 190 | ETSY INC | ETSY | 4,786,312 | $265,783 | 0.09% |
| 191 | ACCENTURE PLC IRELAND | ACN | 751,272 | $265,560 | 0.09% |
| 192 | SUNCOR ENERGY INC NEW | SU | 7,171,996 | $264,789 | 0.09% |
| 193 | PEPSICO INC | PEP | 1,549,385 | $263,472 | 0.09% |
| 194 | BOEING CO | BA-PA | 1,732,513 | $263,410 | 0.09% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 560,468 | $260,660 | 0.09% |
| 196 | TJX COS INC NEW | 872540109 | 2,184,678 | $256,787 | 0.09% |
| 197 | BARCLAYS BANK PLC | VXZ | 5,165,204 | $256,194 | 0.08% |
| 198 | UNION PAC CORP | UNP | 1,037,219 | $255,651 | 0.08% |
| 199 | CONOCOPHILLIPS | COP | 2,373,333 | $249,865 | 0.08% |
| 200 | UBER TECHNOLOGIES INC | UBER | 3,305,000 | $248,404 | 0.08% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 537,038 | $247,177 | 0.08% |
| 202 | NEWS CORP NEW | NWSLL | 9,217,935 | $245,476 | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908363 | 464,390 | $245,044 | 0.08% |
| 204 | US BANCORP DEL | USB-PS | 5,293,313 | $242,063 | 0.08% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 1,466,317 | $240,593 | 0.08% |
| 206 | ABBOTT LABS | ABLZF | 2,103,909 | $239,866 | 0.08% |
| 207 | SALESFORCE INC | CRM | 875,360 | $239,595 | 0.08% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 1,035,500 | $233,774 | 0.08% |
| 209 | NETFLIX INC | NFLX | 328,198 | $232,781 | 0.08% |
| 210 | ORACLE CORP | ORCL-PD | 1,343,122 | $228,868 | 0.08% |
| 211 | ISHARES TR | 464287457 | 2,749,282 | $228,603 | 0.08% |
| 212 | TARGET CORP | TGT | 1,460,400 | $227,618 | 0.08% |
| 213 | AMAZON COM INC | AMZN | 1,218,100 | $226,969 | 0.08% |
| 214 | PROGRESSIVE CORP | 743315103 | 893,927 | $226,844 | 0.08% |
| 215 | CRH PLC | CRH | 2,425,574 | $224,948 | 0.07% |
| 216 | MERCK & CO INC | MRK | 1,949,878 | $221,428 | 0.07% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,375,259 | $220,921 | 0.07% |
| 218 | WELLS FARGO CO NEW | 949746101 | 3,908,007 | $220,763 | 0.07% |
| 219 | CATALENT INC | 148806102 | 3,639,583 | $220,449 | 0.07% |
| 220 | MONOLITHIC PWR SYS INC | 609839105 | 235,764 | $217,966 | 0.07% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,212,731 | $217,965 | 0.07% |
| 222 | MSCI INC | MSCI | 370,394 | $215,915 | 0.07% |
| 223 | CHEVRON CORP NEW | CVX | 1,453,473 | $214,052 | 0.07% |
| 224 | TRAVELERS COMPANIES INC | TRV | 914,124 | $214,013 | 0.07% |
| 225 | ELEVANCE HEALTH INC | ELV | 409,140 | $212,755 | 0.07% |
| 226 | PAYPAL HLDGS INC | PYPL | 2,724,718 | $212,607 | 0.07% |
| 227 | LINDE PLC | LIN | 442,319 | $210,924 | 0.07% |
| 228 | LOGITECH INTL S A | H50430232 | 2,349,000 | $210,776 | 0.07% |
| 229 | LOWES COS INC | 548661107 | 777,375 | $210,552 | 0.07% |
| 230 | EXXON MOBIL CORP | XOM | 1,787,300 | $209,508 | 0.07% |
| 231 | ON SEMICONDUCTOR CORP | ON | 2,881,717 | $209,241 | 0.07% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 701,495 | $208,861 | 0.07% |
| 233 | ALBEMARLE CORP | ALB-PA | 2,202,200 | $208,570 | 0.07% |
| 234 | STRYKER CORPORATION | SYK | 568,246 | $205,283 | 0.07% |
| 235 | CRH PLC | CRH | 2,196,869 | $203,737 | 0.07% |
| 236 | EATON CORP PLC | ETN | 611,601 | $202,707 | 0.07% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 3,930,821 | $201,769 | 0.07% |
| 238 | LOWES COS INC | 548661107 | 741,811 | $200,919 | 0.07% |
| 239 | TERADYNE INC | TER | 1,494,067 | $200,099 | 0.07% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 1,217,473 | $199,764 | 0.07% |
| 241 | CISCO SYS INC | CSCO | 3,752,953 | $199,732 | 0.07% |
| 242 | ASML HOLDING N V | ASMLF | 239,472 | $199,540 | 0.07% |
| 243 | GILEAD SCIENCES INC | GILD | 2,362,804 | $198,098 | 0.07% |
| 244 | CDW CORP | CDW | 873,537 | $197,679 | 0.07% |
| 245 | ISHARES TR | 464288513 | 2,459,376 | $197,488 | 0.07% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 2,730,346 | $196,914 | 0.07% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 871,005 | $196,638 | 0.07% |
| 248 | BLACKROCK INC | BLK | 205,764 | $195,374 | 0.06% |
| 249 | COPART INC | CPRT | 3,727,269 | $195,310 | 0.06% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 2,323,662 | $194,724 | 0.06% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 715,959 | $194,047 | 0.06% |
| 252 | ABBOTT LABS | ABLZF | 1,695,189 | $193,268 | 0.06% |
| 253 | AUTOZONE INC | AZO | 61,199 | $192,775 | 0.06% |
| 254 | CANADIAN PACIFIC KANSAS CITY | CP | 2,251,670 | $192,608 | 0.06% |
| 255 | AMERICAN EXPRESS CO | AXP | 704,539 | $191,072 | 0.06% |
| 256 | COCA COLA CO | KO | 2,658,314 | $191,026 | 0.06% |
| 257 | IDEX CORP | 45167R104 | 889,110 | $190,713 | 0.06% |
| 258 | GLOBAL PMTS INC | 37940X102 | 1,861,778 | $190,684 | 0.06% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 2,939,113 | $190,481 | 0.06% |
| 260 | NVIDIA CORPORATION | NVDA | 1,565,000 | $190,054 | 0.06% |
| 261 | DELL TECHNOLOGIES INC | DELL | 1,597,497 | $189,367 | 0.06% |
| 262 | BLACKROCK INC | BLK | 197,200 | $187,244 | 0.06% |
| 263 | NVIDIA CORPORATION | NVDA | 1,528,600 | $185,634 | 0.06% |
| 264 | SELECT SECTOR SPDR TR | 81369Y803 | 822,000 | $185,575 | 0.06% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,066,300 | $185,184 | 0.06% |
| 266 | SELECT SECTOR SPDR TR | 81369Y886 | 2,286,880 | $184,734 | 0.06% |
| 267 | ADOBE INC | ADBE | 352,066 | $182,292 | 0.06% |
| 268 | PROGRESSIVE CORP | 743315103 | 717,407 | $182,049 | 0.06% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 367,524 | $181,964 | 0.06% |
| 270 | QUALCOMM INC | QCOM | 1,068,196 | $181,647 | 0.06% |
| 271 | ADOBE INC | ADBE | 350,144 | $181,298 | 0.06% |
| 272 | WATSCO INC | WSO-B | 367,130 | $180,584 | 0.06% |
| 273 | LIVE NATION ENTERTAINMENT IN | LYV | 1,639,630 | $179,522 | 0.06% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 2,043,500 | $179,420 | 0.06% |
| 275 | FISERV INC | FISV | 998,218 | $179,328 | 0.06% |
| 276 | BROADCOM INC | AVGO | 1,038,600 | $179,159 | 0.06% |
| 277 | ISHARES TR | 464287465 | 2,126,800 | $177,864 | 0.06% |
| 278 | ALPHABET INC | GOOG | 1,072,155 | $177,817 | 0.06% |
| 279 | ANGLOGOLD ASHANTI PLC | AU | 6,663,785 | $177,456 | 0.06% |
| 280 | S&P GLOBAL INC | SPGI | 343,290 | $177,351 | 0.06% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 2,096,800 | $177,242 | 0.06% |
| 282 | BOOKING HOLDINGS INC | BKNG | 41,448 | $174,583 | 0.06% |
| 283 | GE AEROSPACE | 369604301 | 923,697 | $174,190 | 0.06% |
| 284 | ISHARES TR | 464287465 | 2,082,500 | $174,160 | 0.06% |
| 285 | MCDONALDS CORP | MCD | 571,232 | $173,947 | 0.06% |
| 286 | AUTODESK INC | ADSK | 631,405 | $173,939 | 0.06% |
| 287 | HONEYWELL INTL INC | 438516106 | 841,000 | $173,843 | 0.06% |
| 288 | DATADOG INC | DDOG | 1,504,100 | $173,062 | 0.06% |
| 289 | MERCADOLIBRE INC | MELI | 84,009 | $172,384 | 0.06% |
| 290 | 3M CO | MMM | 1,259,320 | $172,148 | 0.06% |
| 291 | ANALOG DEVICES INC | ADI | 747,159 | $171,974 | 0.06% |
| 292 | DEERE & CO | DE | 411,777 | $171,845 | 0.06% |
| 293 | PFIZER INC | PFE | 5,925,883 | $171,495 | 0.06% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 610,512 | $171,229 | 0.06% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 380,622 | $171,137 | 0.06% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 3,808,406 | $171,035 | 0.06% |
| 297 | BLACKSTONE INC | BX | 1,116,501 | $170,969 | 0.06% |
| 298 | BROWN & BROWN INC | BRO | 1,623,391 | $168,182 | 0.06% |
| 299 | AMAZON COM INC | AMZN | 896,900 | $167,119 | 0.06% |
| 300 | PINTEREST INC | PINS | 5,144,767 | $166,535 | 0.06% |
| 301 | T-MOBILE US INC | TMUSZ | 806,168 | $166,361 | 0.06% |
| 302 | HCA HEALTHCARE INC | HCA | 409,031 | $166,243 | 0.06% |
| 303 | ELECTRONIC ARTS INC | EA | 1,152,982 | $165,384 | 0.05% |
| 304 | INTERNATIONAL BUSINESS MACHS | INTR | 747,576 | $165,274 | 0.05% |
| 305 | KIMBERLY-CLARK CORP | KMB | 1,151,382 | $163,818 | 0.05% |
| 306 | CME GROUP INC | CME | 737,183 | $162,657 | 0.05% |
| 307 | PROLOGIS INC. | PLDGP | 1,286,762 | $162,493 | 0.05% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 734,535 | $162,391 | 0.05% |
| 309 | CINTAS CORP | CTAS | 781,853 | $160,967 | 0.05% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 618,184 | $160,739 | 0.05% |
| 311 | VANECK ETF TRUST | 92189F106 | 4,010,000 | $159,678 | 0.05% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 256,532 | $158,684 | 0.05% |
| 313 | SPDR SER TR | 78468R556 | 1,205,328 | $158,525 | 0.05% |
| 314 | ISHARES TR | 464287465 | 1,883,100 | $157,483 | 0.05% |
| 315 | DANAHER CORPORATION | 235851102 | 564,339 | $156,898 | 0.05% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 1,359,730 | $156,775 | 0.05% |
| 317 | SELECT SECTOR SPDR TR | 81369Y605 | 3,451,800 | $156,436 | 0.05% |
| 318 | PDD HOLDINGS INC | PDD | 1,158,226 | $156,141 | 0.05% |
| 319 | SEMPRA | SREA | 1,854,494 | $155,089 | 0.05% |
| 320 | META PLATFORMS INC | META | 269,800 | $154,444 | 0.05% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 833,188 | $154,013 | 0.05% |
| 322 | HONEYWELL INTL INC | 438516106 | 743,659 | $153,722 | 0.05% |
| 323 | LOGITECH INTL S A | H50430232 | 1,705,397 | $153,026 | 0.05% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 1,127,402 | $152,695 | 0.05% |
| 325 | CSX CORP | CSX | 4,420,194 | $152,628 | 0.05% |
| 326 | ISHARES TR | 464287242 | 1,350,000 | $152,523 | 0.05% |
| 327 | BLACKSTONE INC | BX | 993,334 | $152,108 | 0.05% |
| 328 | MORGAN STANLEY | MS-PQ | 1,455,102 | $151,680 | 0.05% |
| 329 | SERVICENOW INC | NOW | 167,899 | $150,168 | 0.05% |
| 330 | APPLE INC | AAPL | 644,200 | $150,098 | 0.05% |
| 331 | NVIDIA CORPORATION | NVDA | 1,235,900 | $150,087 | 0.05% |
| 332 | NIKE INC | NKE | 1,697,300 | $150,041 | 0.05% |
| 333 | PROCTER AND GAMBLE CO | 742718109 | 864,153 | $149,671 | 0.05% |
| 334 | ENERGY TRANSFER L P | ET-PI | 9,265,627 | $148,714 | 0.05% |
| 335 | EQUINIX INC | EQIX | 167,502 | $148,680 | 0.05% |
| 336 | ARISTA NETWORKS INC | ANET | 387,195 | $148,612 | 0.05% |
| 337 | FERROVIAL SE | FER | 3,439,611 | $148,556 | 0.05% |
| 338 | DISNEY WALT CO | 254687106 | 1,542,853 | $148,407 | 0.05% |
| 339 | CVS HEALTH CORP | CVS | 2,356,467 | $148,175 | 0.05% |
| 340 | SHOPIFY INC | SHOP | 1,844,600 | $147,826 | 0.05% |
| 341 | NETFLIX INC | NFLX | 208,304 | $147,744 | 0.05% |
| 342 | CATERPILLAR INC | CAT | 377,364 | $147,595 | 0.05% |
| 343 | TARGET CORP | TGT | 945,711 | $147,400 | 0.05% |
| 344 | NVIDIA CORPORATION | NVDA | 1,213,114 | $147,321 | 0.05% |
| 345 | ZOETIS INC | ZTS | 752,422 | $147,007 | 0.05% |
| 346 | AT&T INC | T-PC | 6,681,340 | $146,990 | 0.05% |
| 347 | COMCAST CORP NEW | CCZ | 3,517,943 | $146,945 | 0.05% |
| 348 | UNITED RENTALS INC | URI | 181,446 | $146,923 | 0.05% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 1,737,362 | $146,858 | 0.05% |
| 350 | ROSS STORES INC | ROST | 975,455 | $146,816 | 0.05% |
| 351 | NORTHROP GRUMMAN CORP | NOC | 277,907 | $146,754 | 0.05% |
| 352 | SCHLUMBERGER LTD | SLB | 3,494,797 | $146,605 | 0.05% |
| 353 | SERVICENOW INC | NOW | 163,751 | $146,457 | 0.05% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 563,100 | $146,417 | 0.05% |
| 355 | AON PLC | AON | 417,208 | $144,349 | 0.05% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 1,055,029 | $143,840 | 0.05% |
| 357 | MEDTRONIC PLC | MDT | 1,597,008 | $143,776 | 0.05% |
| 358 | INVESCO QQQ TR | IVZ | 294,244 | $143,612 | 0.05% |
| 359 | ISHARES TR | 464287184 | 4,500,000 | $143,010 | 0.05% |
| 360 | TRANE TECHNOLOGIES PLC | TT | 366,985 | $142,657 | 0.05% |
| 361 | VERIZON COMMUNICATIONS INC | VZ | 3,176,141 | $142,640 | 0.05% |
| 362 | AMERICAN INTL GROUP INC | 026874784 | 1,943,547 | $142,326 | 0.05% |
| 363 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,514,867 | $142,169 | 0.05% |
| 364 | VANECK ETF TRUST | 92189F106 | 3,550,000 | $141,361 | 0.05% |
| 365 | MARSH & MCLENNAN COS INC | 571748102 | 631,210 | $140,817 | 0.05% |
| 366 | CHUBB LIMITED | CB | 487,900 | $140,707 | 0.05% |
| 367 | EOG RES INC | EOG | 1,143,801 | $140,606 | 0.05% |
| 368 | FLOOR & DECOR HLDGS INC | FND | 1,131,400 | $140,486 | 0.05% |
| 369 | FREEPORT-MCMORAN INC | FCX | 2,813,590 | $140,453 | 0.05% |
| 370 | DATADOG INC | DDOG | 1,215,393 | $139,842 | 0.05% |
| 371 | AMGEN INC | AMGN | 433,022 | $139,523 | 0.05% |
| 372 | CITIGROUP INC | C-PR | 2,220,861 | $139,025 | 0.05% |
| 373 | THE CIGNA GROUP | 125523100 | 401,256 | $139,010 | 0.05% |
| 374 | ILLINOIS TOOL WKS INC | 452308109 | 529,008 | $138,636 | 0.05% |
| 375 | NEWMONT CORP | NEMCL | 2,589,039 | $138,385 | 0.05% |
| 376 | INTUITIVE SURGICAL INC | ISRG | 281,439 | $138,261 | 0.05% |
| 377 | AUTOMATIC DATA PROCESSING IN | ADP | 497,832 | $137,765 | 0.05% |
| 378 | ISHARES TR | 464287432 | 1,395,000 | $136,850 | 0.05% |
| 379 | DISNEY WALT CO | 254687106 | 1,413,622 | $135,976 | 0.05% |
| 380 | BOEING CO | BA-PA | 892,200 | $135,651 | 0.04% |
| 381 | INTUIT | INTU | 217,553 | $135,100 | 0.04% |
| 382 | SALESFORCE INC | CRM | 493,000 | $134,939 | 0.04% |
| 383 | AT&T INC | T-PC | 6,126,956 | $134,793 | 0.04% |
| 384 | SYNOPSYS INC | SNPS | 265,747 | $134,572 | 0.04% |
| 385 | ANALOG DEVICES INC | ADI | 580,375 | $133,585 | 0.04% |
| 386 | PHILIP MORRIS INTL INC | 718172109 | 1,100,133 | $133,555 | 0.04% |
| 387 | KLA CORP | KLAC | 170,865 | $132,320 | 0.04% |
| 388 | AMERICAN TOWER CORP NEW | 03027X100 | 568,029 | $132,098 | 0.04% |
| 389 | APPLE INC | AAPL | 566,400 | $131,971 | 0.04% |
| 390 | INTUITIVE SURGICAL INC | ISRG | 267,394 | $131,363 | 0.04% |
| 391 | TRANSDIGM GROUP INC | TDG | 92,003 | $131,297 | 0.04% |
| 392 | LOCKHEED MARTIN CORP | LMT | 224,222 | $131,073 | 0.04% |
| 393 | STELLANTIS N.V | STLA | 9,319,519 | $130,938 | 0.04% |
| 394 | COLGATE PALMOLIVE CO | CL | 1,251,299 | $129,896 | 0.04% |
| 395 | OREILLY AUTOMOTIVE INC | 67103H107 | 112,196 | $129,203 | 0.04% |
| 396 | COINBASE GLOBAL INC | COIN | 722,800 | $128,781 | 0.04% |
| 397 | CATERPILLAR INC | CAT | 327,659 | $128,154 | 0.04% |
| 398 | TARGA RES CORP | TRGP | 858,618 | $127,085 | 0.04% |
| 399 | AMERICAN ELEC PWR CO INC | 025537101 | 1,238,364 | $127,053 | 0.04% |
| 400 | NEXTERA ENERGY INC | NEE-PW | 1,496,900 | $126,533 | 0.04% |
| 401 | ELI LILLY & CO | LLY | 142,300 | $126,069 | 0.04% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000,000 | $126,060 | 0.04% |
| 403 | EQUINIX INC | EQIX | 142,013 | $126,055 | 0.04% |
| 404 | SOUTHERN CO | SOMN | 1,389,355 | $125,291 | 0.04% |
| 405 | BLOCK INC | BSQKZ | 1,864,500 | $125,164 | 0.04% |
| 406 | TESLA INC | TSLA | 478,320 | $125,143 | 0.04% |
| 407 | ALIBABA GROUP HLDG LTD | BBAAY | 1,176,648 | $124,866 | 0.04% |
| 408 | APPLIED MATLS INC | 038222105 | 616,835 | $124,632 | 0.04% |
| 409 | ADVANCED MICRO DEVICES INC | AMD | 759,100 | $124,553 | 0.04% |
| 410 | RTX CORPORATION | RTX | 1,019,855 | $123,566 | 0.04% |
| 411 | AIRBNB INC | ABNB | 968,754 | $122,846 | 0.04% |
| 412 | SYNOPSYS INC | SNPS | 242,014 | $122,553 | 0.04% |
| 413 | ISHARES TR | 464287242 | 1,082,285 | $122,278 | 0.04% |
| 414 | BANK AMERICA CORP | 060505104 | 3,080,714 | $122,243 | 0.04% |
| 415 | FISERV INC | FISV | 676,696 | $121,568 | 0.04% |
| 416 | CONOCOPHILLIPS | COP | 1,149,503 | $121,019 | 0.04% |
| 417 | STARBUCKS CORP | SBUX | 1,234,638 | $120,365 | 0.04% |
| 418 | ACCENTURE PLC IRELAND | ACN | 340,178 | $120,245 | 0.04% |
| 419 | UBER TECHNOLOGIES INC | UBER | 1,598,892 | $120,172 | 0.04% |
| 420 | JEFFERIES FINL GROUP INC | 47233W109 | 1,943,819 | $119,643 | 0.04% |
| 421 | MOODYS CORP | MCO | 251,543 | $119,381 | 0.04% |
| 422 | EATON CORP PLC | ETN | 360,000 | $119,318 | 0.04% |
| 423 | LIBERTY MEDIA CORP DEL | FWONB | 2,306,296 | $118,382 | 0.04% |
| 424 | CVS HEALTH CORP | CVS | 1,876,598 | $118,001 | 0.04% |
| 425 | FERGUSON ENTERPRISES INC | FERG | 593,685 | $117,890 | 0.04% |
| 426 | NVIDIA CORPORATION | NVDA | 967,400 | $117,481 | 0.04% |
| 427 | GALLAGHER ARTHUR J & CO | 363576109 | 417,241 | $117,398 | 0.04% |
| 428 | KKR & CO INC | KKRT | 898,335 | $117,303 | 0.04% |
| 429 | META PLATFORMS INC | META | 204,800 | $117,236 | 0.04% |
| 430 | FASTENAL CO | FAST | 1,638,291 | $117,006 | 0.04% |
| 431 | GENERAL DYNAMICS CORP | GD | 385,620 | $116,534 | 0.04% |
| 432 | COLGATE PALMOLIVE CO | CL | 1,117,075 | $115,964 | 0.04% |
| 433 | TESLA INC | TSLA | 442,800 | $115,850 | 0.04% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 5,221,844 | $115,350 | 0.04% |
| 435 | WORKDAY INC | WDAY | 471,800 | $115,313 | 0.04% |
| 436 | INTEL CORP | INTC | 4,913,405 | $115,268 | 0.04% |
| 437 | PAYCHEX INC | PAYX | 858,243 | $115,164 | 0.04% |
| 438 | UNION PAC CORP | UNP | 467,045 | $115,116 | 0.04% |
| 439 | HDFC BANK LTD | HDB | 1,831,881 | $114,602 | 0.04% |
| 440 | DUPONT DE NEMOURS INC | DD | 1,282,543 | $114,289 | 0.04% |
| 441 | DOLLAR GEN CORP NEW | 256677105 | 1,350,000 | $114,170 | 0.04% |
| 442 | 3M CO | MMM | 832,073 | $113,744 | 0.04% |
| 443 | SCHWAB CHARLES CORP | SCHW-PJ | 1,748,398 | $113,313 | 0.04% |
| 444 | YUM BRANDS INC | YUM | 810,000 | $113,165 | 0.04% |
| 445 | TAPESTRY INC | TPR | 2,398,800 | $112,696 | 0.04% |
| 446 | UBER TECHNOLOGIES INC | UBER | 1,494,100 | $112,297 | 0.04% |
| 447 | IDEXX LABS INC | 45168D104 | 222,091 | $112,205 | 0.04% |
| 448 | TJX COS INC NEW | 872540109 | 947,718 | $111,396 | 0.04% |
| 449 | ISHARES TR | 464287184 | 3,500,000 | $111,230 | 0.04% |
| 450 | AMGEN INC | AMGN | 344,900 | $111,130 | 0.04% |
| 451 | SKYWORKS SOLUTIONS INC | SWKS | 1,120,645 | $110,685 | 0.04% |
| 452 | ISHARES TR | 464287465 | 1,323,100 | $110,651 | 0.04% |
| 453 | BIOGEN INC | BIIB | 569,766 | $110,443 | 0.04% |
| 454 | STRYKER CORPORATION | SYK | 305,622 | $110,410 | 0.04% |
| 455 | PALANTIR TECHNOLOGIES INC | PLTR | 2,967,914 | $110,407 | 0.04% |
| 456 | LOCKHEED MARTIN CORP | LMT | 188,346 | $110,100 | 0.04% |
| 457 | BOEING CO | BA-PA | 717,672 | $109,115 | 0.04% |
| 458 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,641,743 | $108,994 | 0.04% |
| 459 | LABCORP HOLDINGS INC | LH | 486,465 | $108,715 | 0.04% |
| 460 | TEXAS INSTRS INC | 882508104 | 525,343 | $108,521 | 0.04% |
| 461 | KELLANOVA | BEKE | 1,344,343 | $108,503 | 0.04% |
| 462 | VANECK ETF TRUST | 92189H607 | 382,400 | $108,491 | 0.04% |
| 463 | BANK NEW YORK MELLON CORP | 064058100 | 1,507,063 | $108,300 | 0.04% |
| 464 | BLACKSTONE INC | BX | 706,400 | $108,171 | 0.04% |
| 465 | ELEVANCE HEALTH INC | ELV | 207,748 | $108,029 | 0.04% |
| 466 | CARRIER GLOBAL CORPORATION | CARR | 1,341,900 | $108,010 | 0.04% |
| 467 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 915,686 | $107,695 | 0.04% |
| 468 | FREEPORT-MCMORAN INC | FCX | 2,155,523 | $107,603 | 0.04% |
| 469 | SELECT SECTOR SPDR TR | 81369Y605 | 2,364,251 | $107,148 | 0.04% |
| 470 | TKO GROUP HOLDINGS INC | TKO | 863,000 | $106,762 | 0.04% |
| 471 | EXELON CORP | EXC | 2,623,655 | $106,389 | 0.04% |
| 472 | AES CORP | AES | 5,293,047 | $106,178 | 0.04% |
| 473 | TRUIST FINL CORP | 89832Q109 | 2,479,199 | $106,034 | 0.04% |
| 474 | ISHARES TR | 464287655 | 479,520 | $105,922 | 0.04% |
| 475 | WILLIAMS COS INC | 969457100 | 2,313,413 | $105,605 | 0.04% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 579,103 | $103,753 | 0.03% |
| 477 | EATON CORP PLC | ETN | 313,037 | $103,753 | 0.03% |
| 478 | DOORDASH INC | DASH | 726,200 | $103,650 | 0.03% |
| 479 | APPLE INC | AAPL | 443,435 | $103,320 | 0.03% |
| 480 | ISHARES TR | 464287465 | 1,232,500 | $103,074 | 0.03% |
| 481 | VISA INC | V | 373,800 | $102,777 | 0.03% |
| 482 | DOW INC | DOW | 1,873,841 | $102,368 | 0.03% |
| 483 | KKR & CO INC | KKRT | 783,914 | $102,364 | 0.03% |
| 484 | FEDEX CORP | FDX | 373,400 | $102,192 | 0.03% |
| 485 | TARGET CORP | TGT | 654,525 | $102,014 | 0.03% |
| 486 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,321,649 | $102,004 | 0.03% |
| 487 | MICROSOFT CORP | MSFT | 236,952 | $101,960 | 0.03% |
| 488 | ALLSTATE CORP | ALL-PJ | 535,251 | $101,508 | 0.03% |
| 489 | SYSCO CORP | SYY | 1,298,618 | $101,371 | 0.03% |
| 490 | LAUDER ESTEE COS INC | 518439104 | 1,016,338 | $101,318 | 0.03% |
| 491 | DOMINION ENERGY INC | D | 1,736,656 | $100,359 | 0.03% |
| 492 | PROLOGIS INC. | PLDGP | 789,441 | $99,691 | 0.03% |
| 493 | BOEING CO | BA-PA | 653,687 | $99,386 | 0.03% |
| 494 | UNITED PARCEL SERVICE INC | UPS | 726,779 | $99,090 | 0.03% |
| 495 | TKO GROUP HOLDINGS INC | TKO | 800,000 | $98,968 | 0.03% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 212,795 | $98,967 | 0.03% |
| 497 | GILEAD SCIENCES INC | GILD | 1,177,055 | $98,686 | 0.03% |
| 498 | PAYPAL HLDGS INC | PYPL | 1,259,211 | $98,257 | 0.03% |
| 499 | REGENERON PHARMACEUTICALS | REGN | 93,338 | $98,120 | 0.03% |
| 500 | TARGET CORP | TGT | 629,500 | $98,114 | 0.03% |