13F HOLDINGS REPORT
BARCLAYS PLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000312069-25-000112
Total Value
$356.9M
Positions
9,284
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 109,794,800 | $64.3M | 22.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,578,100 | $8.0M | 2.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,715,200 | $6.9M | 2.37% |
| 4 | NVIDIA CORPORATION | NVDA | 50,892,110 | $6.8M | 2.36% |
| 5 | APPLE INC | AAPL | 26,272,118 | $6.6M | 2.27% |
| 6 | MICROSOFT CORP | MSFT | 15,026,076 | $6.3M | 2.18% |
| 7 | INVESCO QQQ TR | IVZ | 11,872,800 | $6.1M | 2.09% |
| 8 | ISHARES TR | 464287655 | 23,771,300 | $5.3M | 1.81% |
| 9 | AMAZON COM INC | AMZN | 22,056,286 | $4.8M | 1.67% |
| 10 | INVESCO QQQ TR | IVZ | 9,057,400 | $4.6M | 1.60% |
| 11 | INVESCO QQQ TR | IVZ | 6,828,800 | $3.5M | 1.20% |
| 12 | TESLA INC | TSLA | 8,218,598 | $3.3M | 1.14% |
| 13 | MICROSOFT CORP | MSFT | 7,523,901 | $3.2M | 1.09% |
| 14 | VISA INC | V | 9,105,874 | $2.9M | 0.99% |
| 15 | BROADCOM INC | AVGO | 11,130,618 | $2.6M | 0.89% |
| 16 | HONEYWELL INTL INC | 438516106 | 11,282,040 | $2.5M | 0.88% |
| 17 | ALPHABET INC | GOOG | 13,224,238 | $2.5M | 0.86% |
| 18 | META PLATFORMS INC | META | 4,077,003 | $2.4M | 0.82% |
| 19 | NVIDIA CORPORATION | NVDA | 17,173,272 | $2.3M | 0.80% |
| 20 | VISA INC | V | 6,993,800 | $2.2M | 0.76% |
| 21 | TESLA INC | TSLA | 5,441,500 | $2.2M | 0.76% |
| 22 | ISHARES TR | 464288513 | 27,923,200 | $2.2M | 0.76% |
| 23 | ISHARES TR | 464287655 | 9,434,700 | $2.1M | 0.72% |
| 24 | ISHARES TR | 464287655 | 8,999,600 | $2.0M | 0.69% |
| 25 | APPLE INC | AAPL | 7,082,731 | $1.8M | 0.61% |
| 26 | INVESCO QQQ TR | IVZ | 3,442,800 | $1.8M | 0.61% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,828,239 | $1.7M | 0.60% |
| 28 | NVIDIA CORPORATION | NVDA | 12,466,846 | $1.7M | 0.58% |
| 29 | AMAZON COM INC | AMZN | 7,519,066 | $1.6M | 0.57% |
| 30 | HONEYWELL INTL INC | 438516106 | 7,143,001 | $1.6M | 0.56% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,717,908 | $1.6M | 0.55% |
| 32 | MICROSOFT CORP | MSFT | 3,578,300 | $1.5M | 0.52% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,706,167 | $1.4M | 0.47% |
| 34 | ALPHABET INC | GOOG | 7,084,531 | $1.3M | 0.47% |
| 35 | TESLA INC | TSLA | 3,306,914 | $1.3M | 0.46% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,564,942 | $1.3M | 0.46% |
| 37 | MICROSOFT CORP | MSFT | 2,605,241 | $1.1M | 0.38% |
| 38 | AMAZON COM INC | AMZN | 4,824,137 | $1.1M | 0.36% |
| 39 | APPLE INC | AAPL | 4,211,932 | $1.1M | 0.36% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 8,609,510 | $1.0M | 0.36% |
| 41 | ISHARES TR | 464287655 | 4,547,300 | $1.0M | 0.35% |
| 42 | ADOBE INC | ADBE | 2,196,866 | $976,903 | 0.34% |
| 43 | NETFLIX INC | NFLX | 1,083,711 | $965,933 | 0.33% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 977,175 | $895,357 | 0.31% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $879,120 | 0.30% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,081,817 | $806,117 | 0.28% |
| 47 | SERVICENOW INC | NOW | 731,616 | $775,601 | 0.27% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,330,866 | $762,082 | 0.26% |
| 49 | MICROSOFT CORP | MSFT | 1,805,000 | $760,808 | 0.26% |
| 50 | TESLA INC | TSLA | 1,866,400 | $753,727 | 0.26% |
| 51 | LINDE PLC | LIN | 1,796,573 | $752,172 | 0.26% |
| 52 | ISHARES TR | 464287739 | 7,963,439 | $741,078 | 0.26% |
| 53 | SALESFORCE INC | CRM | 2,196,109 | $734,226 | 0.25% |
| 54 | PHILLIPS 66 | PSX | 6,424,415 | $731,932 | 0.25% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,364,049 | $731,635 | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,613,343 | $731,296 | 0.25% |
| 57 | HOME DEPOT INC | HD | 1,865,417 | $725,629 | 0.25% |
| 58 | MASTERCARD INCORPORATED | MA | 1,363,515 | $717,986 | 0.25% |
| 59 | ELI LILLY & CO | LLY | 907,734 | $700,770 | 0.24% |
| 60 | CISCO SYS INC | CSCO | 11,753,232 | $695,791 | 0.24% |
| 61 | INTUIT | INTU | 1,085,767 | $682,405 | 0.24% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,040,400 | $668,371 | 0.23% |
| 63 | MICROSOFT CORP | MSFT | 1,568,000 | $660,912 | 0.23% |
| 64 | ALPHABET INC | GOOG | 3,484,900 | $659,691 | 0.23% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,886,455 | $652,022 | 0.22% |
| 66 | TEXAS INSTRS INC | 882508104 | 3,421,910 | $641,641 | 0.22% |
| 67 | QUALCOMM INC | QCOM | 4,132,305 | $634,806 | 0.22% |
| 68 | ALPHABET INC | GOOG | 3,323,900 | $629,215 | 0.22% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,835,620 | $623,982 | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,374,976 | $623,249 | 0.21% |
| 71 | ALPHABET INC | GOOG | 3,116,612 | $589,975 | 0.20% |
| 72 | APPLE INC | AAPL | 2,322,900 | $581,700 | 0.20% |
| 73 | PEPSICO INC | PEP | 3,762,264 | $572,093 | 0.20% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,350,529 | $563,444 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 7,115,421 | $559,342 | 0.19% |
| 76 | VALERO ENERGY CORP | VLO | 4,521,644 | $554,308 | 0.19% |
| 77 | BANK AMERICA CORP | 060505104 | 12,412,095 | $545,511 | 0.19% |
| 78 | META PLATFORMS INC | META | 930,417 | $544,768 | 0.19% |
| 79 | ISHARES TR | 464287184 | 17,765,414 | $540,779 | 0.19% |
| 80 | MCDONALDS CORP | MCD | 1,861,476 | $539,624 | 0.19% |
| 81 | APPLE INC | AAPL | 2,117,300 | $530,214 | 0.18% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,012,287 | $528,374 | 0.18% |
| 83 | WALMART INC | WMT | 5,817,195 | $525,585 | 0.18% |
| 84 | META PLATFORMS INC | META | 894,480 | $523,727 | 0.18% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,757,296 | $521,548 | 0.18% |
| 86 | INVESCO QQQ TR | IVZ | 1,018,971 | $520,928 | 0.18% |
| 87 | TESLA INC | TSLA | 1,282,700 | $518,006 | 0.18% |
| 88 | APPLE INC | AAPL | 2,054,700 | $514,538 | 0.18% |
| 89 | PALO ALTO NETWORKS INC | PANW | 2,721,001 | $495,116 | 0.17% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 943,581 | $490,880 | 0.17% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,430,369 | $490,288 | 0.17% |
| 92 | ALPHABET INC | GOOG | 2,562,354 | $487,975 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 5,025,725 | $486,540 | 0.17% |
| 94 | ISHARES TR | 464287234 | 11,479,000 | $480,052 | 0.17% |
| 95 | SPDR S&P 500 ETF TR | SPY | 818,722 | $479,840 | 0.17% |
| 96 | INTEL CORP | INTC | 23,743,953 | $476,067 | 0.16% |
| 97 | LIBERTY BROADBAND CORP | LBRDP | 6,326,093 | $472,938 | 0.16% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,264,252 | $472,077 | 0.16% |
| 99 | AMGEN INC | AMGN | 1,800,895 | $469,386 | 0.16% |
| 100 | T-MOBILE US INC | TMUSZ | 2,124,725 | $468,993 | 0.16% |
| 101 | LAM RESEARCH CORP | LRCX | 6,485,912 | $468,476 | 0.16% |
| 102 | AUTOZONE INC | AZO | 142,709 | $456,954 | 0.16% |
| 103 | APPLIED MATLS INC | 038222105 | 2,766,558 | $449,925 | 0.16% |
| 104 | COCA COLA CO | KO | 6,984,491 | $434,853 | 0.15% |
| 105 | MICRON TECHNOLOGY INC | MU | 5,100,971 | $429,296 | 0.15% |
| 106 | FORTINET INC | FTNT | 4,523,868 | $427,417 | 0.15% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,454,840 | $425,876 | 0.15% |
| 108 | EXXON MOBIL CORP | XOM | 3,926,430 | $422,366 | 0.15% |
| 109 | BOOKING HOLDINGS INC | BKNG | 84,831 | $421,478 | 0.15% |
| 110 | KLA CORP | KLAC | 663,185 | $417,887 | 0.14% |
| 111 | CATERPILLAR INC | CAT | 1,148,154 | $416,504 | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y100 | 4,937,557 | $415,446 | 0.14% |
| 113 | VISA INC | V | 1,308,069 | $413,403 | 0.14% |
| 114 | META PLATFORMS INC | META | 697,500 | $408,393 | 0.14% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,147,629 | $403,724 | 0.14% |
| 116 | TESLA INC | TSLA | 998,639 | $403,291 | 0.14% |
| 117 | CROWN CASTLE INC | CCI | 4,402,299 | $399,552 | 0.14% |
| 118 | BOEING CO | BA-PA | 2,238,687 | $396,248 | 0.14% |
| 119 | BROADCOM INC | AVGO | 1,708,010 | $395,984 | 0.14% |
| 120 | DANAHER CORPORATION | 235851102 | 1,720,653 | $394,974 | 0.14% |
| 121 | META PLATFORMS INC | META | 673,000 | $394,048 | 0.14% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 5,071,318 | $383,544 | 0.13% |
| 123 | STARBUCKS CORP | SBUX | 4,157,607 | $379,381 | 0.13% |
| 124 | ANALOG DEVICES INC | ADI | 1,781,710 | $378,541 | 0.13% |
| 125 | ISHARES TR | 464287655 | 1,712,356 | $378,361 | 0.13% |
| 126 | MERCK & CO INC | MRK | 3,788,369 | $376,866 | 0.13% |
| 127 | NRG ENERGY INC | NRG | 4,174,710 | $376,643 | 0.13% |
| 128 | CHEVRON CORP NEW | CVX | 2,574,814 | $372,936 | 0.13% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,686,109 | $370,657 | 0.13% |
| 130 | ABBVIE INC | ABBV | 2,080,574 | $369,719 | 0.13% |
| 131 | DISNEY WALT CO | 254687106 | 3,272,264 | $364,365 | 0.13% |
| 132 | ALPHABET INC | GOOG | 1,866,364 | $355,431 | 0.12% |
| 133 | NVIDIA CORPORATION | NVDA | 2,637,500 | $354,191 | 0.12% |
| 134 | COLGATE PALMOLIVE CO | CL | 3,893,979 | $354,004 | 0.12% |
| 135 | COMCAST CORP NEW | CCZ | 9,317,393 | $349,681 | 0.12% |
| 136 | NVIDIA CORPORATION | NVDA | 2,576,800 | $346,038 | 0.12% |
| 137 | VISA INC | V | 1,093,500 | $345,590 | 0.12% |
| 138 | SYNOPSYS INC | SNPS | 688,377 | $334,111 | 0.12% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 3,010,444 | $332,502 | 0.11% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 1,553,432 | $329,963 | 0.11% |
| 141 | WELLS FARGO CO NEW | 949746101 | 4,613,771 | $324,072 | 0.11% |
| 142 | LINDE PLC | LIN | 767,380 | $321,279 | 0.11% |
| 143 | MASTERCARD INCORPORATED | MA | 607,698 | $319,997 | 0.11% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 609,081 | $316,632 | 0.11% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 6,521,300 | $315,174 | 0.11% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 5,996,057 | $315,153 | 0.11% |
| 147 | FERGUSON ENTERPRISES INC | FERG | 1,814,436 | $314,931 | 0.11% |
| 148 | RTX CORPORATION | RTX | 2,685,000 | $310,708 | 0.11% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 7,579,524 | $303,106 | 0.10% |
| 150 | ALPHABET INC | GOOG | 1,588,212 | $300,649 | 0.10% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,470,057 | $296,640 | 0.10% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,292,995 | $292,331 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 6,038,800 | $291,855 | 0.10% |
| 154 | AMPHENOL CORP NEW | 032095101 | 4,165,111 | $289,266 | 0.10% |
| 155 | UBER TECHNOLOGIES INC | UBER | 4,785,453 | $288,660 | 0.10% |
| 156 | AMAZON COM INC | AMZN | 1,308,100 | $286,985 | 0.10% |
| 157 | SUNCOR ENERGY INC NEW | SU | 7,991,242 | $285,127 | 0.10% |
| 158 | ORACLE CORP | ORCL-PD | 1,709,803 | $284,921 | 0.10% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 2,353,499 | $284,279 | 0.10% |
| 160 | EQUINIX INC | EQIX | 300,000 | $282,867 | 0.10% |
| 161 | MCDONALDS CORP | MCD | 970,923 | $281,461 | 0.10% |
| 162 | ISHARES TR | 464287184 | 9,200,300 | $280,057 | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 5,756,222 | $278,198 | 0.10% |
| 164 | BLACKSTONE INC | BX | 1,600,000 | $275,872 | 0.10% |
| 165 | NXP SEMICONDUCTORS N V | NXPI | 1,306,494 | $271,555 | 0.09% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 295,817 | $271,048 | 0.09% |
| 167 | BURLINGTON STORES INC | BURL | 949,300 | $270,607 | 0.09% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 3,002,851 | $268,215 | 0.09% |
| 169 | TESLA INC | TSLA | 657,100 | $265,363 | 0.09% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,163,423 | $260,368 | 0.09% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 760,446 | $260,193 | 0.09% |
| 172 | BANK AMERICA CORP | 060505104 | 5,919,346 | $260,155 | 0.09% |
| 173 | MONDELEZ INTL INC | 609207105 | 4,355,047 | $260,129 | 0.09% |
| 174 | MICROSTRATEGY INC | STRK | 894,300 | $259,007 | 0.09% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 638,624 | $257,175 | 0.09% |
| 176 | HCA HEALTHCARE INC | HCA | 849,038 | $254,838 | 0.09% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 502,001 | $253,942 | 0.09% |
| 178 | BARCLAYS BANK PLC | VXZ | 5,515,966 | $252,631 | 0.09% |
| 179 | NIKE INC | NKE | 3,338,533 | $252,626 | 0.09% |
| 180 | CHUBB LIMITED | CB | 912,522 | $252,131 | 0.09% |
| 181 | TJX COS INC NEW | 872540109 | 2,077,477 | $250,979 | 0.09% |
| 182 | ASML HOLDING N V | ASMLF | 361,754 | $250,726 | 0.09% |
| 183 | CONOCOPHILLIPS | COP | 2,526,849 | $250,588 | 0.09% |
| 184 | GILEAD SCIENCES INC | GILD | 2,710,508 | $250,367 | 0.09% |
| 185 | GE AEROSPACE | 369604301 | 1,493,204 | $249,050 | 0.09% |
| 186 | TRAVELERS COMPANIES INC | TRV | 1,019,143 | $245,500 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908363 | 451,096 | $243,055 | 0.08% |
| 188 | META PLATFORMS INC | META | 414,800 | $242,870 | 0.08% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,218,055 | $241,906 | 0.08% |
| 190 | NEWS CORP NEW | NWSLL | 8,594,737 | $236,698 | 0.08% |
| 191 | PAYPAL HLDGS INC | PYPL | 2,769,966 | $236,412 | 0.08% |
| 192 | UNITED AIRLS HLDGS INC | UNTCW | 2,422,421 | $235,215 | 0.08% |
| 193 | AKAMAI TECHNOLOGIES INC | AKAM | 2,451,485 | $234,484 | 0.08% |
| 194 | DELL TECHNOLOGIES INC | DELL | 2,014,700 | $232,174 | 0.08% |
| 195 | AMAZON COM INC | AMZN | 1,056,600 | $231,808 | 0.08% |
| 196 | EATON CORP PLC | ETN | 697,100 | $231,346 | 0.08% |
| 197 | ON SEMICONDUCTOR CORP | ON | 3,652,384 | $230,284 | 0.08% |
| 198 | CITIGROUP INC | C-PR | 3,260,190 | $229,483 | 0.08% |
| 199 | ISHARES TR | 464287184 | 7,500,000 | $228,300 | 0.08% |
| 200 | FERRARI N V | RACE | 536,375 | $227,874 | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y704 | 1,724,100 | $227,167 | 0.08% |
| 202 | ALPHABET INC | GOOG | 1,200,000 | $227,160 | 0.08% |
| 203 | AT&T INC | T-PC | 9,918,262 | $225,838 | 0.08% |
| 204 | ISHARES TR | 464287242 | 2,099,900 | $224,353 | 0.08% |
| 205 | SALESFORCE INC | CRM | 670,812 | $224,273 | 0.08% |
| 206 | TARGET CORP | TGT | 1,650,900 | $223,169 | 0.08% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 3,103,794 | $222,511 | 0.08% |
| 208 | ELI LILLY & CO | LLY | 287,270 | $221,772 | 0.08% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 434,813 | $219,955 | 0.08% |
| 210 | ABBOTT LABS | ABLZF | 1,944,381 | $219,930 | 0.08% |
| 211 | METTLER TOLEDO INTERNATIONAL | MTD | 178,011 | $217,826 | 0.08% |
| 212 | ISHARES TR | 464288513 | 2,750,000 | $216,288 | 0.07% |
| 213 | SELECT SECTOR SPDR TR | 81369Y704 | 1,640,500 | $216,152 | 0.07% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 964,800 | $215,835 | 0.07% |
| 215 | ADOBE INC | ADBE | 483,898 | $215,180 | 0.07% |
| 216 | S&P GLOBAL INC | SPGI | 428,142 | $213,227 | 0.07% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 734,091 | $212,917 | 0.07% |
| 218 | STELLANTIS N.V | STLA | 16,289,813 | $212,579 | 0.07% |
| 219 | HOME DEPOT INC | HD | 545,540 | $212,210 | 0.07% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 695,706 | $209,034 | 0.07% |
| 221 | MSCI INC | MSCI | 347,875 | $208,731 | 0.07% |
| 222 | REDDIT INC | RDDT | 1,265,100 | $206,768 | 0.07% |
| 223 | ELI LILLY & CO | LLY | 267,212 | $206,287 | 0.07% |
| 224 | PFIZER INC | PFE | 7,686,518 | $203,924 | 0.07% |
| 225 | COPART INC | CPRT | 3,544,129 | $203,399 | 0.07% |
| 226 | GLOBAL PMTS INC | 37940X102 | 1,813,641 | $203,235 | 0.07% |
| 227 | CDW CORP | CDW | 1,160,591 | $201,990 | 0.07% |
| 228 | EXXON MOBIL CORP | XOM | 1,875,200 | $201,715 | 0.07% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 281,846 | $200,770 | 0.07% |
| 230 | NVIDIA CORPORATION | NVDA | 1,488,700 | $199,918 | 0.07% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 1,654,700 | $199,871 | 0.07% |
| 232 | SPDR GOLD TR | GLD | 824,221 | $199,567 | 0.07% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,521,159 | $199,158 | 0.07% |
| 234 | TEXAS INSTRS INC | 882508104 | 1,060,225 | $198,803 | 0.07% |
| 235 | IDEX CORP | 45167R104 | 946,636 | $198,123 | 0.07% |
| 236 | TESLA INC | TSLA | 485,833 | $196,199 | 0.07% |
| 237 | STRYKER CORPORATION | SYK | 539,558 | $194,268 | 0.07% |
| 238 | CRH PLC | CRH | 2,098,596 | $194,165 | 0.07% |
| 239 | LOGITECH INTL S A | H50430232 | 2,349,000 | $193,440 | 0.07% |
| 240 | MORGAN STANLEY | MS-PQ | 1,536,293 | $193,141 | 0.07% |
| 241 | MICROSOFT CORP | MSFT | 457,400 | $192,794 | 0.07% |
| 242 | MERCADOLIBRE INC | MELI | 112,937 | $192,043 | 0.07% |
| 243 | TARGET CORP | TGT | 1,419,700 | $191,915 | 0.07% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 860,349 | $189,131 | 0.07% |
| 245 | PROGRESSIVE CORP | 743315103 | 789,246 | $189,113 | 0.07% |
| 246 | FERROVIAL SE | FER | 4,487,124 | $188,593 | 0.07% |
| 247 | MONOLITHIC PWR SYS INC | 609839105 | 314,438 | $186,052 | 0.06% |
| 248 | WELLS FARGO CO NEW | 949746101 | 2,648,100 | $186,003 | 0.06% |
| 249 | NETFLIX INC | NFLX | 208,304 | $185,666 | 0.06% |
| 250 | LOGITECH INTL S A | H50430232 | 2,250,202 | $185,303 | 0.06% |
| 251 | 3M CO | MMM | 1,434,393 | $185,167 | 0.06% |
| 252 | ALTRIA GROUP INC | MO | 3,516,186 | $183,860 | 0.06% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 351,718 | $183,583 | 0.06% |
| 254 | SERVICENOW INC | NOW | 172,632 | $183,011 | 0.06% |
| 255 | WELLS FARGO CO NEW | 949746101 | 2,588,563 | $181,819 | 0.06% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 314,826 | $180,276 | 0.06% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 3,693,911 | $178,527 | 0.06% |
| 258 | SHOPIFY INC | SHOP | 1,674,700 | $178,071 | 0.06% |
| 259 | BLACKROCK INC | BLK | 172,524 | $176,856 | 0.06% |
| 260 | LOCKHEED MARTIN CORP | LMT | 363,519 | $176,649 | 0.06% |
| 261 | ETSY INC | ETSY | 3,336,327 | $176,458 | 0.06% |
| 262 | MCDONALDS CORP | MCD | 608,400 | $176,369 | 0.06% |
| 263 | AUTODESK INC | ADSK | 596,579 | $176,333 | 0.06% |
| 264 | QUALCOMM INC | QCOM | 1,145,500 | $175,972 | 0.06% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 889,100 | $175,588 | 0.06% |
| 266 | BROADCOM INC | AVGO | 755,700 | $175,201 | 0.06% |
| 267 | RTX CORPORATION | RTX | 1,513,315 | $175,121 | 0.06% |
| 268 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,058,497 | $174,820 | 0.06% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 1,041,559 | $174,617 | 0.06% |
| 270 | CISCO SYS INC | CSCO | 2,940,208 | $174,061 | 0.06% |
| 271 | CME GROUP INC | CME | 745,743 | $173,183 | 0.06% |
| 272 | US BANCORP DEL | USB-PS | 3,600,549 | $172,214 | 0.06% |
| 273 | BROWN & BROWN INC | BRO | 1,687,659 | $172,177 | 0.06% |
| 274 | ISHARES TR | 464288513 | 2,187,403 | $172,039 | 0.06% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 892,033 | $172,029 | 0.06% |
| 276 | LOWES COS INC | 548661107 | 695,208 | $171,578 | 0.06% |
| 277 | CRH PLC | CRH | 1,848,661 | $171,035 | 0.06% |
| 278 | EXXON MOBIL CORP | XOM | 1,586,486 | $170,658 | 0.06% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 2,351,512 | $168,580 | 0.06% |
| 280 | TAPESTRY INC | TPR | 2,578,800 | $168,473 | 0.06% |
| 281 | COINBASE GLOBAL INC | COIN | 674,500 | $167,479 | 0.06% |
| 282 | ISHARES TR | 464287234 | 4,002,500 | $167,385 | 0.06% |
| 283 | TARGET CORP | TGT | 1,235,130 | $166,966 | 0.06% |
| 284 | JEFFERIES FINL GROUP INC | 47233W109 | 2,129,145 | $166,925 | 0.06% |
| 285 | NETFLIX INC | NFLX | 187,100 | $166,766 | 0.06% |
| 286 | MONGODB INC | MDB | 710,800 | $165,482 | 0.06% |
| 287 | CANADIAN PACIFIC KANSAS CITY | CP | 2,272,793 | $164,482 | 0.06% |
| 288 | T-MOBILE US INC | TMUSZ | 735,926 | $162,441 | 0.06% |
| 289 | ROSS STORES INC | ROST | 1,071,938 | $162,152 | 0.06% |
| 290 | CITIGROUP INC | C-PR | 2,280,000 | $160,489 | 0.06% |
| 291 | ETF SER SOLUTIONS | 26922A842 | 6,267,300 | $158,876 | 0.05% |
| 292 | MICROSTRATEGY INC | STRK | 548,300 | $158,799 | 0.05% |
| 293 | UBER TECHNOLOGIES INC | UBER | 2,619,100 | $157,984 | 0.05% |
| 294 | ISHARES TR | 464287465 | 2,082,500 | $157,457 | 0.05% |
| 295 | SALESFORCE INC | CRM | 470,708 | $157,372 | 0.05% |
| 296 | EATON CORP PLC | ETN | 473,562 | $157,160 | 0.05% |
| 297 | DICKS SPORTING GOODS INC | 253393102 | 683,100 | $156,321 | 0.05% |
| 298 | FISERV INC | FISV | 760,638 | $156,250 | 0.05% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 5,663,081 | $155,167 | 0.05% |
| 300 | ISHARES TR | 464287184 | 5,090,200 | $154,946 | 0.05% |
| 301 | DOORDASH INC | DASH | 913,800 | $153,290 | 0.05% |
| 302 | TARGA RES CORP | TRGP | 858,372 | $153,218 | 0.05% |
| 303 | AIRBNB INC | ABNB | 1,164,634 | $153,044 | 0.05% |
| 304 | PINTEREST INC | PINS | 5,266,244 | $152,722 | 0.05% |
| 305 | ISHARES TR | 464287465 | 2,003,100 | $151,455 | 0.05% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 1,628,711 | $150,216 | 0.05% |
| 307 | UBER TECHNOLOGIES INC | UBER | 2,476,500 | $149,383 | 0.05% |
| 308 | HONEYWELL INTL INC | 438516106 | 658,800 | $148,816 | 0.05% |
| 309 | BANK AMERICA CORP | 060505104 | 3,383,900 | $148,723 | 0.05% |
| 310 | NIKE INC | NKE | 1,964,100 | $148,623 | 0.05% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 258,100 | $147,794 | 0.05% |
| 312 | BLACKSTONE INC | BX | 855,943 | $147,581 | 0.05% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 2,049,900 | $146,957 | 0.05% |
| 314 | DEERE & CO | DE | 346,096 | $146,642 | 0.05% |
| 315 | STELLANTIS N.V | STLA | 11,153,401 | $145,552 | 0.05% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 1,202,671 | $145,270 | 0.05% |
| 317 | MARRIOTT INTL INC NEW | 571903202 | 515,610 | $143,825 | 0.05% |
| 318 | PFIZER INC | PFE | 5,413,004 | $143,607 | 0.05% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 156,227 | $143,145 | 0.05% |
| 320 | STARBUCKS CORP | SBUX | 1,565,373 | $142,840 | 0.05% |
| 321 | EDISON INTL | 281020107 | 1,788,039 | $142,757 | 0.05% |
| 322 | FREEPORT-MCMORAN INC | FCX | 3,746,861 | $142,679 | 0.05% |
| 323 | AMAZON COM INC | AMZN | 649,000 | $142,384 | 0.05% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 307,390 | $142,084 | 0.05% |
| 325 | CINTAS CORP | CTAS | 777,270 | $142,007 | 0.05% |
| 326 | XCEL ENERGY INC | XELLL | 2,099,822 | $141,780 | 0.05% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 119,370 | $141,548 | 0.05% |
| 328 | ELECTRONIC ARTS INC | EA | 966,055 | $141,334 | 0.05% |
| 329 | VANECK ETF TRUST | 92189F106 | 4,130,000 | $140,048 | 0.05% |
| 330 | UNION PAC CORP | UNP | 613,647 | $139,936 | 0.05% |
| 331 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 934,996 | $139,322 | 0.05% |
| 332 | TERADYNE INC | TER | 1,105,688 | $139,230 | 0.05% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 1,256,200 | $138,748 | 0.05% |
| 334 | DBX ETF TR | 233051879 | 5,238,729 | $138,669 | 0.05% |
| 335 | WALMART INC | WMT | 1,527,335 | $137,995 | 0.05% |
| 336 | INTEL CORP | INTC | 6,858,049 | $137,504 | 0.05% |
| 337 | WALMART INC | WMT | 1,520,300 | $137,360 | 0.05% |
| 338 | CONSTELLATION ENERGY CORP | CEG | 610,153 | $136,498 | 0.05% |
| 339 | MERCK & CO INC | MRK | 1,371,508 | $136,438 | 0.05% |
| 340 | MEDTRONIC PLC | MDT | 1,703,125 | $136,045 | 0.05% |
| 341 | GE VERNOVA INC | GEV | 413,368 | $135,968 | 0.05% |
| 342 | AMERICAN EXPRESS CO | AXP | 457,709 | $135,844 | 0.05% |
| 343 | PROCTER AND GAMBLE CO | 742718109 | 809,587 | $135,729 | 0.05% |
| 344 | FLUTTER ENTMT PLC | G3643J108 | 519,189 | $134,184 | 0.05% |
| 345 | S&P GLOBAL INC | SPGI | 269,201 | $134,069 | 0.05% |
| 346 | QUALCOMM INC | QCOM | 870,691 | $133,756 | 0.05% |
| 347 | ARISTA NETWORKS INC | ANET | 1,208,874 | $133,617 | 0.05% |
| 348 | HOME DEPOT INC | HD | 343,108 | $133,466 | 0.05% |
| 349 | SCHWAB CHARLES CORP | SCHW-PJ | 1,802,377 | $133,394 | 0.05% |
| 350 | FERRARI N V | RACE | 311,269 | $132,240 | 0.05% |
| 351 | CITIGROUP INC | C-PR | 1,866,500 | $131,383 | 0.05% |
| 352 | ISHARES BITCOIN TRUST ETF | IBIT | 2,473,064 | $131,196 | 0.05% |
| 353 | KELLANOVA | BEKE | 1,617,138 | $130,938 | 0.05% |
| 354 | AON PLC | AON | 362,868 | $130,327 | 0.04% |
| 355 | DANAHER CORPORATION | 235851102 | 567,700 | $130,315 | 0.04% |
| 356 | JOHNSON & JOHNSON | JNJ | 888,342 | $128,472 | 0.04% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 224,153 | $128,354 | 0.04% |
| 358 | MARSH & MCLENNAN COS INC | 571748102 | 604,178 | $128,333 | 0.04% |
| 359 | KKR & CO INC | KKRT | 866,725 | $128,197 | 0.04% |
| 360 | ALCON AG | ALC | 1,507,648 | $127,984 | 0.04% |
| 361 | ELEVANCE HEALTH INC | ELV | 346,877 | $127,961 | 0.04% |
| 362 | NETFLIX INC | NFLX | 143,514 | $127,916 | 0.04% |
| 363 | SELECT SECTOR SPDR TR | 81369Y308 | 1,620,000 | $127,348 | 0.04% |
| 364 | TRANE TECHNOLOGIES PLC | TT | 343,472 | $126,861 | 0.04% |
| 365 | NIKE INC | NKE | 1,672,600 | $126,566 | 0.04% |
| 366 | CVS HEALTH CORP | CVS | 2,814,334 | $126,335 | 0.04% |
| 367 | WALMART INC | WMT | 1,390,000 | $125,587 | 0.04% |
| 368 | BANK NEW YORK MELLON CORP | 064058100 | 1,630,797 | $125,294 | 0.04% |
| 369 | BOEING CO | BA-PA | 704,900 | $124,767 | 0.04% |
| 370 | KEURIG DR PEPPER INC | KDP | 3,844,977 | $123,499 | 0.04% |
| 371 | CONOCOPHILLIPS | COP | 1,244,226 | $123,390 | 0.04% |
| 372 | WALMART INC | WMT | 1,361,777 | $123,037 | 0.04% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 974,761 | $122,917 | 0.04% |
| 374 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 664,005 | $122,231 | 0.04% |
| 375 | WARNER BROS DISCOVERY INC | WBD | 11,555,555 | $122,142 | 0.04% |
| 376 | SNOWFLAKE INC | SNOW | 787,600 | $121,613 | 0.04% |
| 377 | MERCK & CO INC | MRK | 1,218,892 | $121,255 | 0.04% |
| 378 | KIMBERLY-CLARK CORP | KMB | 917,527 | $120,234 | 0.04% |
| 379 | CSX CORP | CSX | 3,721,720 | $120,099 | 0.04% |
| 380 | BANK AMERICA CORP | 060505104 | 2,719,080 | $119,504 | 0.04% |
| 381 | GENERAL DYNAMICS CORP | GD | 453,159 | $119,402 | 0.04% |
| 382 | PACCAR INC | PCAR | 1,146,672 | $119,276 | 0.04% |
| 383 | PROLOGIS INC. | PLDGP | 1,127,887 | $119,216 | 0.04% |
| 384 | NETFLIX INC | NFLX | 133,300 | $118,813 | 0.04% |
| 385 | ANALOG DEVICES INC | ADI | 558,981 | $118,761 | 0.04% |
| 386 | BLACKSTONE INC | BX | 686,800 | $118,418 | 0.04% |
| 387 | SOUTHERN CO | SOMN | 1,425,936 | $117,380 | 0.04% |
| 388 | INTUIT | INTU | 186,550 | $117,246 | 0.04% |
| 389 | SERVICENOW INC | NOW | 110,478 | $117,120 | 0.04% |
| 390 | BLACKROCK INC | BLK | 113,660 | $116,515 | 0.04% |
| 391 | DATADOG INC | DDOG | 815,400 | $116,513 | 0.04% |
| 392 | NEWMONT CORP | NEMCL | 3,118,456 | $116,070 | 0.04% |
| 393 | ALIBABA GROUP HLDG LTD | BBAAY | 1,364,883 | $115,729 | 0.04% |
| 394 | DOORDASH INC | DASH | 688,515 | $115,499 | 0.04% |
| 395 | MOODYS CORP | MCO | 243,062 | $115,058 | 0.04% |
| 396 | ABBVIE INC | ABBV | 647,410 | $115,045 | 0.04% |
| 397 | SNOWFLAKE INC | SNOW | 745,000 | $115,035 | 0.04% |
| 398 | ELI LILLY & CO | LLY | 148,800 | $114,873 | 0.04% |
| 399 | HILTON WORLDWIDE HLDGS INC | HLT | 462,014 | $114,191 | 0.04% |
| 400 | ADOBE INC | ADBE | 256,200 | $113,927 | 0.04% |
| 401 | NVIDIA CORPORATION | NVDA | 844,000 | $113,341 | 0.04% |
| 402 | DUPONT DE NEMOURS INC | DD | 1,483,937 | $113,149 | 0.04% |
| 403 | NEXTERA ENERGY INC | NEE-PW | 1,575,000 | $112,911 | 0.04% |
| 404 | ECOLAB INC | ECL | 481,476 | $112,820 | 0.04% |
| 405 | ILLINOIS TOOL WKS INC | 452308109 | 444,673 | $112,751 | 0.04% |
| 406 | SCHLUMBERGER LTD | SLB | 2,938,929 | $112,678 | 0.04% |
| 407 | FLUTTER ENTMT PLC | G3643J108 | 434,674 | $112,343 | 0.04% |
| 408 | COINBASE GLOBAL INC | COIN | 450,000 | $111,735 | 0.04% |
| 409 | WORKDAY INC | WDAY | 432,231 | $111,528 | 0.04% |
| 410 | APPLOVIN CORP | APP | 343,228 | $111,145 | 0.04% |
| 411 | ADVANCED MICRO DEVICES INC | AMD | 915,700 | $110,608 | 0.04% |
| 412 | MORGAN STANLEY | MS-PQ | 877,922 | $110,372 | 0.04% |
| 413 | MICRON TECHNOLOGY INC | MU | 1,299,700 | $109,383 | 0.04% |
| 414 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,271,500 | $109,312 | 0.04% |
| 415 | ISHARES TR | 464287465 | 1,443,100 | $109,113 | 0.04% |
| 416 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,690,279 | $108,449 | 0.04% |
| 417 | RTX CORPORATION | RTX | 936,224 | $108,340 | 0.04% |
| 418 | WATSCO INC | WSO-B | 227,460 | $107,791 | 0.04% |
| 419 | KLA CORP | KLAC | 170,994 | $107,747 | 0.04% |
| 420 | VISTRA CORP | VST | 781,413 | $107,732 | 0.04% |
| 421 | EXELON CORP | EXC | 2,844,450 | $107,064 | 0.04% |
| 422 | ORACLE CORP | ORCL-PD | 641,730 | $106,937 | 0.04% |
| 423 | THE CIGNA GROUP | 125523100 | 386,273 | $106,665 | 0.04% |
| 424 | VANECK ETF TRUST | 92189F106 | 3,140,000 | $106,477 | 0.04% |
| 425 | BOEING CO | BA-PA | 600,900 | $106,360 | 0.04% |
| 426 | ISHARES TR | 464287200 | 180,595 | $106,314 | 0.04% |
| 427 | AXON ENTERPRISE INC | AXON | 178,684 | $106,194 | 0.04% |
| 428 | CUMMINS INC | CMI | 303,749 | $105,886 | 0.04% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000,000 | $105,350 | 0.04% |
| 430 | ALCON AG | ALC | 1,238,067 | $105,098 | 0.04% |
| 431 | LIBERTY MEDIA CORP DEL | FWONB | 1,533,720 | $104,386 | 0.04% |
| 432 | MICROSOFT CORP | MSFT | 246,846 | $104,045 | 0.04% |
| 433 | YUM CHINA HLDGS INC | YUMC | 2,154,800 | $103,797 | 0.04% |
| 434 | TARGET CORP | TGT | 767,600 | $103,764 | 0.04% |
| 435 | AFLAC INC | AFL | 1,002,679 | $103,716 | 0.04% |
| 436 | TE CONNECTIVITY PLC | TEL | 723,707 | $103,469 | 0.04% |
| 437 | SELECT SECTOR SPDR TR | 81369Y605 | 2,126,000 | $102,750 | 0.04% |
| 438 | STATE STR CORP | STT-PG | 1,046,835 | $102,746 | 0.04% |
| 439 | TEXAS INSTRS INC | 882508104 | 546,700 | $102,512 | 0.04% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 951,181 | $102,482 | 0.04% |
| 441 | ISHARES TR | 464287242 | 951,795 | $101,692 | 0.04% |
| 442 | PAYCHEX INC | PAYX | 724,199 | $101,548 | 0.04% |
| 443 | SYNOPSYS INC | SNPS | 208,489 | $101,192 | 0.03% |
| 444 | ISHARES TR | 464287465 | 1,337,686 | $101,142 | 0.03% |
| 445 | ZOETIS INC | ZTS | 617,624 | $100,631 | 0.03% |
| 446 | MEDTRONIC PLC | MDT | 1,257,200 | $100,426 | 0.03% |
| 447 | SYSCO CORP | SYY | 1,311,581 | $100,283 | 0.03% |
| 448 | SELECT SECTOR SPDR TR | 81369Y803 | 429,763 | $99,928 | 0.03% |
| 449 | GALLAGHER ARTHUR J & CO | 363576109 | 351,750 | $99,844 | 0.03% |
| 450 | SKYWORKS SOLUTIONS INC | SWKS | 1,124,310 | $99,703 | 0.03% |
| 451 | PROGRESSIVE CORP | 743315103 | 415,407 | $99,536 | 0.03% |
| 452 | PG&E CORP | PCG-PX | 4,928,725 | $99,461 | 0.03% |
| 453 | LULULEMON ATHLETICA INC | LULU | 258,563 | $98,877 | 0.03% |
| 454 | AMAZON COM INC | AMZN | 450,380 | $98,809 | 0.03% |
| 455 | DATADOG INC | DDOG | 690,100 | $98,609 | 0.03% |
| 456 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,629,900 | $98,129 | 0.03% |
| 457 | LIVE NATION ENTERTAINMENT IN | LYV | 756,535 | $97,973 | 0.03% |
| 458 | ASML HOLDING N V | ASMLF | 140,000 | $97,031 | 0.03% |
| 459 | EATON CORP PLC | ETN | 292,206 | $96,975 | 0.03% |
| 460 | DELL TECHNOLOGIES INC | DELL | 840,262 | $96,831 | 0.03% |
| 461 | FIFTH THIRD BANCORP | FITBM | 2,284,579 | $96,593 | 0.03% |
| 462 | TRUIST FINL CORP | 89832Q109 | 2,226,458 | $96,584 | 0.03% |
| 463 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 875,286 | $95,757 | 0.03% |
| 464 | APPLE INC | AAPL | 380,738 | $95,344 | 0.03% |
| 465 | CITIGROUP INC | C-PR | 1,353,508 | $95,273 | 0.03% |
| 466 | WORKDAY INC | WDAY | 369,100 | $95,239 | 0.03% |
| 467 | WILLIAMS COS INC | 969457100 | 1,751,820 | $94,808 | 0.03% |
| 468 | FORTINET INC | FTNT | 1,003,113 | $94,774 | 0.03% |
| 469 | LINDE PLC | LIN | 225,324 | $94,337 | 0.03% |
| 470 | UNITED AIRLS HLDGS INC | UNTCW | 968,800 | $94,070 | 0.03% |
| 471 | APPLE INC | AAPL | 375,338 | $93,992 | 0.03% |
| 472 | CHUBB LIMITED | CB | 339,136 | $93,703 | 0.03% |
| 473 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,550,064 | $93,468 | 0.03% |
| 474 | PFIZER INC | PFE | 3,522,537 | $93,453 | 0.03% |
| 475 | ISHARES TR | 464287465 | 1,232,500 | $93,189 | 0.03% |
| 476 | PDD HOLDINGS INC | PDD | 959,983 | $93,110 | 0.03% |
| 477 | MICROSOFT CORP | MSFT | 220,862 | $93,093 | 0.03% |
| 478 | SUNCOR ENERGY INC NEW | SU | 2,608,945 | $93,087 | 0.03% |
| 479 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,189,364 | $92,984 | 0.03% |
| 480 | PARKER-HANNIFIN CORP | PH | 145,660 | $92,642 | 0.03% |
| 481 | FERGUSON ENTERPRISES INC | FERG | 531,519 | $92,257 | 0.03% |
| 482 | CONOCOPHILLIPS | COP | 927,984 | $92,028 | 0.03% |
| 483 | SCHWAB CHARLES CORP | SCHW-PJ | 1,241,700 | $91,898 | 0.03% |
| 484 | EOG RES INC | EOG | 749,638 | $91,891 | 0.03% |
| 485 | TEXAS INSTRS INC | 882508104 | 489,014 | $91,694 | 0.03% |
| 486 | CAPITAL ONE FINL CORP | 14040H105 | 513,834 | $91,627 | 0.03% |
| 487 | CORTEVA INC | CTVA | 1,603,559 | $91,337 | 0.03% |
| 488 | ISHARES TR | 464287432 | 1,045,085 | $91,266 | 0.03% |
| 489 | BLACKSTONE INC | BX | 525,975 | $90,689 | 0.03% |
| 490 | WALMART INC | WMT | 1,000,000 | $90,350 | 0.03% |
| 491 | HILTON WORLDWIDE HLDGS INC | HLT | 365,100 | $90,239 | 0.03% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 512,601 | $89,823 | 0.03% |
| 493 | BECTON DICKINSON & CO | BDX | 395,891 | $89,817 | 0.03% |
| 494 | COCA COLA CO | KO | 1,442,113 | $89,785 | 0.03% |
| 495 | EQT CORP | EQT | 1,947,053 | $89,778 | 0.03% |
| 496 | VERISK ANALYTICS INC | VRSK | 325,210 | $89,574 | 0.03% |
| 497 | NETFLIX INC | NFLX | 100,100 | $89,221 | 0.03% |
| 498 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,850,000 | $89,177 | 0.03% |
| 499 | NVIDIA CORPORATION | NVDA | 663,756 | $89,136 | 0.03% |
| 500 | CARRIER GLOBAL CORPORATION | CARR | 1,302,500 | $88,909 | 0.03% |