13F HOLDINGS REPORT
BARCLAYS PLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000312070-23-000017
Total Value
$160.6M
Positions
9,077
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,975,968 | $5.0M | 4.23% |
| 2 | APPLE INC | AAPL | 26,113,684 | $4.5M | 3.75% |
| 3 | AMAZON COM INC | AMZN | 18,431,321 | $2.3M | 1.96% |
| 4 | ALPHABET INC | GOOG | 16,244,786 | $2.1M | 1.78% |
| 5 | APPLE INC | AAPL | 12,303,367 | $2.1M | 1.76% |
| 6 | NVIDIA CORPORATION | NVDA | 4,486,120 | $2.0M | 1.64% |
| 7 | MICROSOFT CORP | MSFT | 6,100,000 | $1.9M | 1.61% |
| 8 | MICROSOFT CORP | MSFT | 5,601,511 | $1.8M | 1.48% |
| 9 | APPLE INC | AAPL | 10,000,000 | $1.7M | 1.43% |
| 10 | VISA INC | V | 6,483,269 | $1.5M | 1.25% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,065,556 | $1.4M | 1.19% |
| 12 | TESLA INC | TSLA | 5,115,890 | $1.3M | 1.07% |
| 13 | BROADCOM INC | AVGO | 1,529,373 | $1.3M | 1.06% |
| 14 | ALPHABET INC | GOOG | 8,933,784 | $1.2M | 0.99% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,098,767 | $1.1M | 0.89% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,226,813 | $969,826 | 0.81% |
| 17 | NVIDIA CORPORATION | NVDA | 2,049,128 | $891,351 | 0.75% |
| 18 | NVIDIA CORPORATION | NVDA | 1,932,042 | $840,419 | 0.70% |
| 19 | PHILLIPS 66 | PSX | 6,245,202 | $750,360 | 0.63% |
| 20 | AMAZON COM INC | AMZN | 5,808,635 | $738,393 | 0.62% |
| 21 | META PLATFORMS INC | META | 2,348,302 | $704,985 | 0.59% |
| 22 | VISA INC | V | 2,986,200 | $686,856 | 0.58% |
| 23 | EXXON MOBIL CORP | XOM | 5,487,496 | $645,221 | 0.54% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 9,373,420 | $644,985 | 0.54% |
| 25 | AMAZON COM INC | AMZN | 5,057,417 | $642,899 | 0.54% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,490,577 | $637,190 | 0.53% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,382,227 | $635,511 | 0.53% |
| 28 | PEPSICO INC | PEP | 3,731,525 | $632,272 | 0.53% |
| 29 | ADOBE INC | ADBE | 1,212,720 | $618,363 | 0.52% |
| 30 | INVESCO QQQ TR | IVZ | 1,689,173 | $605,180 | 0.51% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 17,843,403 | $591,865 | 0.50% |
| 32 | ISHARES TR | 464287655 | 3,320,713 | $586,903 | 0.49% |
| 33 | MASTERCARD INCORPORATED | MA | 1,449,921 | $574,039 | 0.48% |
| 34 | BANK AMERICA CORP | 060505104 | 20,840,304 | $570,608 | 0.48% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,435,675 | $558,894 | 0.47% |
| 36 | COCA COLA CO | KO | 9,676,328 | $541,680 | 0.45% |
| 37 | CRH PLC | CRH | 9,832,980 | $538,158 | 0.45% |
| 38 | MCDONALDS CORP | MCD | 2,029,570 | $534,671 | 0.45% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,638,427 | $530,703 | 0.44% |
| 40 | LINDE PLC | LIN | 1,374,170 | $511,673 | 0.43% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 951,620 | $481,680 | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 2,982,620 | $480,142 | 0.40% |
| 43 | META PLATFORMS INC | META | 1,586,939 | $476,415 | 0.40% |
| 44 | DANAHER CORPORATION | 235851102 | 1,908,509 | $473,500 | 0.40% |
| 45 | MERCK & CO INC | MRK | 4,567,396 | $470,214 | 0.39% |
| 46 | TESLA INC | TSLA | 1,873,669 | $468,829 | 0.39% |
| 47 | COMCAST CORP NEW | CCZ | 10,553,353 | $467,934 | 0.39% |
| 48 | ELI LILLY & CO | LLY | 867,200 | $465,799 | 0.39% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 816,413 | $461,240 | 0.39% |
| 50 | ALPHABET INC | GOOG | 3,466,257 | $453,594 | 0.38% |
| 51 | CISCO SYS INC | CSCO | 8,338,272 | $448,265 | 0.38% |
| 52 | PALO ALTO NETWORKS INC | PANW | 1,849,799 | $433,665 | 0.36% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,896,234 | $433,219 | 0.36% |
| 54 | INTUIT | INTU | 846,347 | $432,432 | 0.36% |
| 55 | ALPHABET INC | GOOG | 3,213,795 | $423,739 | 0.36% |
| 56 | NIKE INC | NKE | 4,413,756 | $422,045 | 0.35% |
| 57 | CHEVRON CORP NEW | CVX | 2,496,927 | $421,031 | 0.35% |
| 58 | WALMART INC | WMT | 2,602,489 | $416,218 | 0.35% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,660,000 | $414,295 | 0.35% |
| 60 | PINTEREST INC | PINS | 15,184,323 | $410,433 | 0.34% |
| 61 | HOME DEPOT INC | HD | 1,347,717 | $407,226 | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,160,493 | $406,520 | 0.34% |
| 63 | CRH PLC | CRH | 7,365,175 | $403,098 | 0.34% |
| 64 | TEXAS INSTRS INC | 882508104 | 2,505,783 | $398,444 | 0.33% |
| 65 | UNION PAC CORP | UNP | 1,954,243 | $397,943 | 0.33% |
| 66 | ELEVANCE HEALTH INC | ELV | 908,519 | $395,587 | 0.33% |
| 67 | SERVICENOW INC | NOW | 665,930 | $372,229 | 0.31% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,562,328 | $371,590 | 0.31% |
| 69 | QUALCOMM INC | QCOM | 3,275,539 | $363,781 | 0.30% |
| 70 | NETFLIX INC | NFLX | 954,287 | $360,338 | 0.30% |
| 71 | ISHARES TR | 464288513 | 4,849,348 | $357,494 | 0.30% |
| 72 | ABBVIE INC | ABBV | 2,388,206 | $355,987 | 0.30% |
| 73 | ELI LILLY & CO | LLY | 660,000 | $354,506 | 0.30% |
| 74 | CITIGROUP INC | C-PR | 8,543,008 | $351,375 | 0.29% |
| 75 | ALPHABET INC | GOOG | 2,682,345 | $351,012 | 0.29% |
| 76 | LAM RESEARCH CORP | LRCX | 548,203 | $343,599 | 0.29% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,859,464 | $343,519 | 0.29% |
| 78 | INTEL CORP | INTC | 9,499,451 | $337,704 | 0.28% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,063,864 | $326,724 | 0.27% |
| 80 | PEPSICO INC | PEP | 1,911,600 | $323,902 | 0.27% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,718,828 | $323,166 | 0.27% |
| 82 | MASTERCARD INCORPORATED | MA | 807,318 | $319,626 | 0.27% |
| 83 | INTEL CORP | INTC | 8,786,366 | $312,355 | 0.26% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 617,013 | $311,091 | 0.26% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,982,051 | $308,704 | 0.26% |
| 86 | BANK AMERICA CORP | 060505104 | 11,271,383 | $308,610 | 0.26% |
| 87 | AMGEN INC | AMGN | 1,147,548 | $308,415 | 0.26% |
| 88 | EXXON MOBIL CORP | XOM | 2,582,305 | $303,627 | 0.25% |
| 89 | SHERWIN WILLIAMS CO | SHW | 1,183,813 | $301,931 | 0.25% |
| 90 | STARBUCKS CORP | SBUX | 3,256,824 | $297,251 | 0.25% |
| 91 | DISNEY WALT CO | 254687106 | 3,659,360 | $296,590 | 0.25% |
| 92 | SEAGEN INC | SE | 1,388,216 | $294,510 | 0.25% |
| 93 | AT&T INC | T-PC | 19,566,264 | $293,886 | 0.25% |
| 94 | SALESFORCE INC | CRM | 1,410,651 | $286,052 | 0.24% |
| 95 | VISA INC | V | 1,234,274 | $283,895 | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 2,750,707 | $278,867 | 0.23% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 783,948 | $274,617 | 0.23% |
| 98 | PFIZER INC | PFE | 8,278,040 | $274,583 | 0.23% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 835,217 | $270,250 | 0.23% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 5,007,620 | $265,153 | 0.22% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 2,487,073 | $264,971 | 0.22% |
| 102 | MONDELEZ INTL INC | 609207105 | 3,817,029 | $264,898 | 0.22% |
| 103 | ELI LILLY & CO | LLY | 492,668 | $264,627 | 0.22% |
| 104 | APPLIED MATLS INC | 038222105 | 1,901,144 | $263,213 | 0.22% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 590,714 | $259,807 | 0.22% |
| 106 | PEPSICO INC | PEP | 1,519,800 | $257,514 | 0.22% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 7,791,009 | $252,509 | 0.21% |
| 108 | CONOCOPHILLIPS | COP | 2,097,678 | $251,303 | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 2,777,773 | $251,083 | 0.21% |
| 110 | THE CIGNA GROUP | 125523100 | 866,585 | $247,906 | 0.21% |
| 111 | COCA COLA CO | KO | 4,427,613 | $247,857 | 0.21% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 3,737,981 | $245,100 | 0.21% |
| 113 | ISHARES TR | 464287432 | 2,730,349 | $242,155 | 0.20% |
| 114 | ALPHABET INC | GOOG | 1,836,392 | $242,128 | 0.20% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,659,637 | $242,075 | 0.20% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 480,000 | $242,011 | 0.20% |
| 117 | US BANCORP DEL | USB-PS | 7,285,702 | $240,864 | 0.20% |
| 118 | BLACKROCK INC | BLK | 370,028 | $239,220 | 0.20% |
| 119 | BOOKING HOLDINGS INC | BKNG | 77,452 | $238,858 | 0.20% |
| 120 | S&P GLOBAL INC | SPGI | 652,937 | $238,590 | 0.20% |
| 121 | ANALOG DEVICES INC | ADI | 1,357,749 | $237,729 | 0.20% |
| 122 | WELLS FARGO CO NEW | 949746101 | 5,796,775 | $236,858 | 0.20% |
| 123 | LOGITECH INTL S A | H50430232 | 3,423,000 | $235,981 | 0.20% |
| 124 | ISHARES TR | 464287184 | 8,820,000 | $233,995 | 0.20% |
| 125 | ACCENTURE PLC IRELAND | ACN | 757,000 | $232,482 | 0.19% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,483,254 | $229,898 | 0.19% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 471,777 | $228,472 | 0.19% |
| 128 | BROADCOM INC | AVGO | 274,713 | $228,170 | 0.19% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 2,424,739 | $227,028 | 0.19% |
| 130 | LIBERTY BROADBAND CORP | LBRDP | 2,475,787 | $226,090 | 0.19% |
| 131 | UNITED STS OIL FD LP | UNTCW | 2,794,200 | $225,940 | 0.19% |
| 132 | QORVO INC | QRVO | 2,366,004 | $225,884 | 0.19% |
| 133 | SPDR SER TR | 78468R556 | 1,524,802 | $225,534 | 0.19% |
| 134 | ORACLE CORP | ORCL-PD | 2,109,907 | $223,480 | 0.19% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 921,280 | $221,643 | 0.19% |
| 136 | MORGAN STANLEY | MS-PQ | 2,703,613 | $220,804 | 0.19% |
| 137 | MICRON TECHNOLOGY INC | MU | 3,219,275 | $219,006 | 0.18% |
| 138 | SHOPIFY INC | SHOP | 3,993,880 | $217,945 | 0.18% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 925,577 | $216,862 | 0.18% |
| 140 | CVS HEALTH CORP | CVS | 3,095,088 | $216,098 | 0.18% |
| 141 | AMPHENOL CORP NEW | 032095101 | 2,569,107 | $215,778 | 0.18% |
| 142 | CATERPILLAR INC | CAT | 790,116 | $215,702 | 0.18% |
| 143 | STELLANTIS N.V | STLA | 11,146,085 | $213,222 | 0.18% |
| 144 | CHEVRON CORP NEW | CVX | 1,264,494 | $213,220 | 0.18% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,189,166 | $212,920 | 0.18% |
| 146 | T-MOBILE US INC | TMUSZ | 1,503,759 | $210,601 | 0.18% |
| 147 | TERADYNE INC | TER | 2,085,805 | $209,540 | 0.18% |
| 148 | FORD MTR CO DEL | 345370860 | 16,728,951 | $207,773 | 0.17% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 1,424,151 | $207,727 | 0.17% |
| 150 | ABBOTT LABS | ABLZF | 2,126,325 | $205,936 | 0.17% |
| 151 | ISHARES TR | 464287655 | 1,164,143 | $205,750 | 0.17% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,544,570 | $205,728 | 0.17% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 1,311,297 | $204,392 | 0.17% |
| 154 | GILEAD SCIENCES INC | GILD | 2,723,707 | $204,117 | 0.17% |
| 155 | LOWES COS INC | 548661107 | 978,091 | $203,287 | 0.17% |
| 156 | CUMMINS INC | CMI | 884,000 | $201,958 | 0.17% |
| 157 | ABBVIE INC | ABBV | 1,353,068 | $201,688 | 0.17% |
| 158 | TJX COS INC NEW | 872540109 | 2,267,974 | $201,579 | 0.17% |
| 159 | HOME DEPOT INC | HD | 662,738 | $200,253 | 0.17% |
| 160 | PAYPAL HLDGS INC | PYPL | 3,367,768 | $196,878 | 0.16% |
| 161 | PEPSICO INC | PEP | 1,159,181 | $196,412 | 0.16% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 1,024,351 | $194,934 | 0.16% |
| 163 | STRYKER CORPORATION | SYK | 712,976 | $194,833 | 0.16% |
| 164 | ISHARES TR | 464287242 | 1,890,423 | $192,860 | 0.16% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,358,333 | $192,400 | 0.16% |
| 166 | MCDONALDS CORP | MCD | 727,340 | $191,610 | 0.16% |
| 167 | BOEING CO | BA-PA | 990,798 | $189,916 | 0.16% |
| 168 | META PLATFORMS INC | META | 627,340 | $188,335 | 0.16% |
| 169 | METTLER TOLEDO INTERNATIONAL | MTD | 169,523 | $187,843 | 0.16% |
| 170 | MASTERCARD INCORPORATED | MA | 474,000 | $187,661 | 0.16% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 1,684,485 | $186,219 | 0.16% |
| 172 | COLGATE PALMOLIVE CO | CL | 2,592,217 | $184,332 | 0.15% |
| 173 | MERCK & CO INC | MRK | 1,789,741 | $184,252 | 0.15% |
| 174 | CENTENE CORP DEL | CNC | 2,674,521 | $184,221 | 0.15% |
| 175 | HOME DEPOT INC | HD | 600,000 | $181,296 | 0.15% |
| 176 | CISCO SYS INC | CSCO | 3,371,086 | $181,229 | 0.15% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 518,131 | $180,175 | 0.15% |
| 178 | ALTRIA GROUP INC | MO | 4,276,165 | $179,812 | 0.15% |
| 179 | VANGUARD INDEX FDS | 922908363 | 456,571 | $179,296 | 0.15% |
| 180 | CHUBB LIMITED | CB | 856,831 | $178,374 | 0.15% |
| 181 | VMWARE INC | 928563402 | 1,067,199 | $177,666 | 0.15% |
| 182 | IDEX CORP | 45167R104 | 851,709 | $177,173 | 0.15% |
| 183 | ADOBE INC | ADBE | 342,631 | $174,708 | 0.15% |
| 184 | MEDTRONIC PLC | MDT | 2,228,900 | $174,659 | 0.15% |
| 185 | AIRBNB INC | ABNB | 1,271,922 | $174,519 | 0.15% |
| 186 | COLGATE PALMOLIVE CO | CL | 2,452,313 | $174,384 | 0.15% |
| 187 | GLOBAL PMTS INC | 37940X102 | 1,509,971 | $174,235 | 0.15% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 1,240,839 | $174,090 | 0.15% |
| 189 | LOCKHEED MARTIN CORP | LMT | 423,990 | $173,395 | 0.15% |
| 190 | KLA CORP | KLAC | 376,990 | $172,911 | 0.14% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 856,990 | $171,330 | 0.14% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 582,015 | $170,119 | 0.14% |
| 193 | MICROSOFT CORP | MSFT | 535,328 | $169,029 | 0.14% |
| 194 | META PLATFORMS INC | META | 562,051 | $168,733 | 0.14% |
| 195 | ON SEMICONDUCTOR CORP | ON | 1,805,115 | $167,784 | 0.14% |
| 196 | ON SEMICONDUCTOR CORP | ON | 1,802,015 | $167,497 | 0.14% |
| 197 | COMCAST CORP NEW | CCZ | 3,755,272 | $166,509 | 0.14% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 289,933 | $163,800 | 0.14% |
| 199 | CSX CORP | CSX | 5,317,495 | $163,513 | 0.14% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,093,375 | $163,120 | 0.14% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,077,803 | $162,173 | 0.14% |
| 202 | TESLA INC | TSLA | 642,191 | $160,691 | 0.13% |
| 203 | CDW CORP | CDW | 794,693 | $160,337 | 0.13% |
| 204 | WESTERN DIGITAL CORP. | WDC | 3,490,907 | $159,290 | 0.13% |
| 205 | LINDE PLC | LIN | 417,437 | $155,432 | 0.13% |
| 206 | CME GROUP INC | CME | 767,342 | $153,637 | 0.13% |
| 207 | WALMART INC | WMT | 949,505 | $151,855 | 0.13% |
| 208 | PEPSICO INC | PEP | 880,000 | $149,107 | 0.12% |
| 209 | WALMART INC | WMT | 930,000 | $148,735 | 0.12% |
| 210 | BANK AMERICA CORP | 060505104 | 5,410,000 | $148,126 | 0.12% |
| 211 | RTX CORPORATION | RTX | 2,049,757 | $147,520 | 0.12% |
| 212 | PHILLIPS 66 | PSX | 1,224,156 | $147,082 | 0.12% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 517,206 | $146,577 | 0.12% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 177,813 | $146,332 | 0.12% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 2,649,343 | $145,450 | 0.12% |
| 216 | SALESFORCE INC | CRM | 707,176 | $143,402 | 0.12% |
| 217 | DEERE & CO | DE | 379,679 | $143,283 | 0.12% |
| 218 | QUALCOMM INC | QCOM | 1,282,708 | $142,457 | 0.12% |
| 219 | ILLUMINA INC | ILMN | 1,030,558 | $141,474 | 0.12% |
| 220 | DISCOVER FINL SVCS | 254709108 | 1,630,572 | $141,257 | 0.12% |
| 221 | CONSTELLATION BRANDS INC | STZ | 560,754 | $140,936 | 0.12% |
| 222 | BLACKSTONE INC | BX | 1,309,382 | $140,286 | 0.12% |
| 223 | CROWN CASTLE INC | CCI | 1,522,324 | $140,099 | 0.12% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 849,386 | $139,680 | 0.12% |
| 225 | ADOBE INC | ADBE | 273,826 | $139,625 | 0.12% |
| 226 | GENERAL MTRS CO | 37045V100 | 4,206,277 | $138,680 | 0.12% |
| 227 | FISERV INC | FISV | 1,225,218 | $138,401 | 0.12% |
| 228 | VALERO ENERGY CORP | VLO | 976,577 | $138,390 | 0.12% |
| 229 | SPLUNK INC | 848637104 | 941,256 | $137,657 | 0.12% |
| 230 | SPDR GOLD TR | GLD | 801,517 | $137,420 | 0.12% |
| 231 | ISHARES TR | 464287457 | 1,691,771 | $136,983 | 0.11% |
| 232 | SALESFORCE INC | CRM | 673,413 | $136,555 | 0.11% |
| 233 | ISHARES TR | 464287184 | 4,975,286 | $131,994 | 0.11% |
| 234 | PROLOGIS INC. | PLDGP | 1,172,596 | $131,577 | 0.11% |
| 235 | PROGRESSIVE CORP | 743315103 | 943,325 | $131,405 | 0.11% |
| 236 | HONEYWELL INTL INC | 438516106 | 710,000 | $131,165 | 0.11% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 4,045,465 | $131,114 | 0.11% |
| 238 | CANADIAN PACIFIC KANSAS CITY | CP | 1,755,596 | $130,636 | 0.11% |
| 239 | PFIZER INC | PFE | 3,924,068 | $130,161 | 0.11% |
| 240 | CVS HEALTH CORP | CVS | 1,862,000 | $130,005 | 0.11% |
| 241 | AUTOZONE INC | AZO | 51,152 | $129,925 | 0.11% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 848,054 | $129,277 | 0.11% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,172,800 | $129,031 | 0.11% |
| 244 | DISNEY WALT CO | 254687106 | 1,581,600 | $128,188 | 0.11% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 1,384,224 | $128,151 | 0.11% |
| 246 | TEXAS INSTRS INC | 882508104 | 801,000 | $127,367 | 0.11% |
| 247 | SCHLUMBERGER LTD | SLB | 2,176,016 | $126,862 | 0.11% |
| 248 | NISOURCE INC | NI | 5,138,456 | $126,818 | 0.11% |
| 249 | GRAB HOLDINGS LIMITED | GRABW | 35,695,076 | $126,360 | 0.11% |
| 250 | WATSCO INC | WSO-B | 334,423 | $126,318 | 0.11% |
| 251 | MPLX LP | MPLXP | 3,539,139 | $125,887 | 0.11% |
| 252 | DUPONT DE NEMOURS INC | DD | 1,685,076 | $125,691 | 0.11% |
| 253 | PFIZER INC | PFE | 3,764,897 | $124,882 | 0.10% |
| 254 | YUM BRANDS INC | YUM | 997,900 | $124,676 | 0.10% |
| 255 | NETFLIX INC | NFLX | 329,415 | $124,388 | 0.10% |
| 256 | NIKE INC | NKE | 1,298,733 | $124,186 | 0.10% |
| 257 | CONOCOPHILLIPS | COP | 1,035,115 | $124,006 | 0.10% |
| 258 | ELECTRONIC ARTS INC | EA | 1,021,909 | $123,038 | 0.10% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 278,131 | $122,429 | 0.10% |
| 260 | MCKESSON CORP | MCK | 280,497 | $121,975 | 0.10% |
| 261 | ROGERS COMMUNICATIONS INC | RCIAF | 3,172,100 | $121,777 | 0.10% |
| 262 | TARGET CORP | TGT | 1,100,551 | $121,689 | 0.10% |
| 263 | NATIONAL INSTRS CORP | 636518102 | 2,031,331 | $121,109 | 0.10% |
| 264 | AMERICAN INTL GROUP INC | 026874784 | 1,998,270 | $121,096 | 0.10% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 2,268,996 | $119,803 | 0.10% |
| 266 | EATON CORP PLC | ETN | 560,614 | $119,569 | 0.10% |
| 267 | AON PLC | AON | 367,878 | $119,272 | 0.10% |
| 268 | SYNOPSYS INC | SNPS | 259,797 | $119,238 | 0.10% |
| 269 | FORTINET INC | FTNT | 2,030,494 | $119,149 | 0.10% |
| 270 | STARBUCKS CORP | SBUX | 1,300,000 | $118,651 | 0.10% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 129,933 | $118,092 | 0.10% |
| 272 | ACCENTURE PLC IRELAND | ACN | 382,101 | $117,348 | 0.10% |
| 273 | ROSS STORES INC | ROST | 1,032,560 | $116,628 | 0.10% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 2,132,799 | $115,448 | 0.10% |
| 275 | KEURIG DR PEPPER INC | KDP | 3,648,836 | $115,195 | 0.10% |
| 276 | CAPRI HOLDINGS LIMITED | CPRI | 2,178,348 | $114,603 | 0.10% |
| 277 | FIRST SOLAR INC | FSLR | 709,043 | $114,573 | 0.10% |
| 278 | INTERNATIONAL BUSINESS MACHS | INTR | 810,000 | $113,643 | 0.10% |
| 279 | ZOETIS INC | ZTS | 652,975 | $113,606 | 0.10% |
| 280 | WELLS FARGO CO NEW | 949746101 | 2,779,795 | $113,581 | 0.10% |
| 281 | UNION PAC CORP | UNP | 556,449 | $113,310 | 0.09% |
| 282 | EBAY INC. | EBAY | 2,553,679 | $112,592 | 0.09% |
| 283 | ISHARES INC | 464286509 | 3,345,886 | $111,954 | 0.09% |
| 284 | JPMORGAN CHASE & CO | VYLD | 770,000 | $111,665 | 0.09% |
| 285 | HONEYWELL INTL INC | 438516106 | 604,098 | $111,602 | 0.09% |
| 286 | BECTON DICKINSON & CO | BDX | 430,350 | $111,259 | 0.09% |
| 287 | ASML HOLDING N V | ASMLF | 188,540 | $110,986 | 0.09% |
| 288 | ABBOTT LABS | ABLZF | 1,141,651 | $110,569 | 0.09% |
| 289 | ORACLE CORP | ORCL-PD | 1,038,458 | $109,992 | 0.09% |
| 290 | DISNEY WALT CO | 254687106 | 1,345,521 | $109,054 | 0.09% |
| 291 | INTUIT | INTU | 213,221 | $108,943 | 0.09% |
| 292 | EXXON MOBIL CORP | XOM | 925,000 | $108,760 | 0.09% |
| 293 | FERRARI N V | RACE | 365,750 | $108,092 | 0.09% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 1,049,605 | $107,921 | 0.09% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 3,240,071 | $107,473 | 0.09% |
| 296 | S&P GLOBAL INC | SPGI | 292,963 | $107,052 | 0.09% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 543,767 | $106,881 | 0.09% |
| 298 | NRG ENERGY INC | NRG | 2,773,275 | $106,827 | 0.09% |
| 299 | SELECT SECTOR SPDR TR | 81369Y803 | 650,510 | $106,638 | 0.09% |
| 300 | BOEING CO | BA-PA | 552,546 | $105,914 | 0.09% |
| 301 | SELECT SECTOR SPDR TR | 81369Y100 | 1,347,325 | $105,832 | 0.09% |
| 302 | INVESCO QQQ TR | IVZ | 295,000 | $105,690 | 0.09% |
| 303 | ENERGY TRANSFER L P | ET-PI | 7,528,222 | $105,620 | 0.09% |
| 304 | PROLOGIS INC. | PLDGP | 940,000 | $105,477 | 0.09% |
| 305 | BOOKING HOLDINGS INC | BKNG | 34,000 | $104,854 | 0.09% |
| 306 | CATALENT INC | 148806102 | 2,302,879 | $104,850 | 0.09% |
| 307 | HERSHEY CO | HSY | 522,441 | $104,530 | 0.09% |
| 308 | WAYFAIR INC | W | 1,723,062 | $104,366 | 0.09% |
| 309 | QORVO INC | QRVO | 1,089,096 | $103,976 | 0.09% |
| 310 | CORTEVA INC | CTVA | 2,026,373 | $103,670 | 0.09% |
| 311 | EXPEDIA GROUP INC | EXPE | 1,000,000 | $103,070 | 0.09% |
| 312 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,763,127 | $102,333 | 0.09% |
| 313 | FEDEX CORP | FDX | 385,967 | $102,252 | 0.09% |
| 314 | ZILLOW GROUP INC | Z | 2,213,747 | $102,185 | 0.09% |
| 315 | LOCKHEED MARTIN CORP | LMT | 248,615 | $101,672 | 0.09% |
| 316 | STRYKER CORPORATION | SYK | 371,795 | $101,600 | 0.09% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 200,719 | $101,598 | 0.09% |
| 318 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 290,000 | $101,587 | 0.09% |
| 319 | AMGEN INC | AMGN | 377,969 | $101,584 | 0.09% |
| 320 | PIONEER NAT RES CO | 723787107 | 441,976 | $101,456 | 0.09% |
| 321 | GENERAL ELECTRIC CO | 369604301 | 909,339 | $100,528 | 0.08% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 436,440 | $100,514 | 0.08% |
| 323 | CATALENT INC | 148806102 | 2,197,836 | $100,068 | 0.08% |
| 324 | MERCADOLIBRE INC | MELI | 78,582 | $99,631 | 0.08% |
| 325 | SPDR SER TR | 78464A888 | 1,300,000 | $99,541 | 0.08% |
| 326 | HEICO CORP NEW | HEI-A | 762,671 | $98,551 | 0.08% |
| 327 | INTEL CORP | INTC | 2,720,995 | $96,731 | 0.08% |
| 328 | EXELON CORP | EXC | 2,547,484 | $96,270 | 0.08% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 296,782 | $96,030 | 0.08% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 8,830,940 | $95,903 | 0.08% |
| 331 | EOG RES INC | EOG | 756,306 | $95,870 | 0.08% |
| 332 | NEXTERA ENERGY INC | NEE-PW | 1,666,948 | $95,499 | 0.08% |
| 333 | MICROSOFT CORP | MSFT | 299,132 | $94,451 | 0.08% |
| 334 | TRAVELERS COMPANIES INC | TRV | 577,698 | $94,343 | 0.08% |
| 335 | ALBEMARLE CORP | ALB-PA | 549,219 | $93,389 | 0.08% |
| 336 | HDFC BANK LTD | HDB | 1,582,156 | $93,363 | 0.08% |
| 337 | CATERPILLAR INC | CAT | 341,825 | $93,318 | 0.08% |
| 338 | MARSH & MCLENNAN COS INC | 571748102 | 489,004 | $93,058 | 0.08% |
| 339 | SOUTHERN CO | SOMN | 1,433,420 | $92,773 | 0.08% |
| 340 | SELECT SECTOR SPDR TR | 81369Y209 | 720,500 | $92,757 | 0.08% |
| 341 | MARATHON PETE CORP | MARA | 612,057 | $92,630 | 0.08% |
| 342 | ARCHER DANIELS MIDLAND CO | ADM | 1,227,349 | $92,566 | 0.08% |
| 343 | WELLS FARGO CO NEW | 949746101 | 2,240,661 | $91,553 | 0.08% |
| 344 | ECOLAB INC | ECL | 538,865 | $91,283 | 0.08% |
| 345 | GALLAGHER ARTHUR J & CO | 363576109 | 399,460 | $91,050 | 0.08% |
| 346 | PACCAR INC | PCAR | 1,069,717 | $90,949 | 0.08% |
| 347 | BARCLAYS BANK PLC | 06748F324 | 3,864,801 | $90,127 | 0.08% |
| 348 | MOODYS CORP | MCO | 283,840 | $89,741 | 0.08% |
| 349 | METLIFE INC | MET-PF | 1,421,394 | $89,420 | 0.07% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 631,028 | $89,411 | 0.07% |
| 351 | DANAHER CORPORATION | 235851102 | 358,367 | $88,910 | 0.07% |
| 352 | ALTRIA GROUP INC | MO | 2,110,140 | $88,732 | 0.07% |
| 353 | EMERSON ELEC CO | EMR | 918,256 | $88,675 | 0.07% |
| 354 | AUTODESK INC | ADSK | 425,088 | $87,956 | 0.07% |
| 355 | LAUDER ESTEE COS INC | 518439104 | 608,069 | $87,895 | 0.07% |
| 356 | STELLANTIS N.V | STLA | 4,593,057 | $87,866 | 0.07% |
| 357 | AT&T INC | T-PC | 5,836,467 | $87,663 | 0.07% |
| 358 | DOW INC | DOW | 1,697,966 | $87,547 | 0.07% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 559,822 | $87,259 | 0.07% |
| 360 | ASML HOLDING N V | ASMLF | 147,969 | $87,104 | 0.07% |
| 361 | ILLUMINA INC | ILMN | 633,609 | $86,982 | 0.07% |
| 362 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,572,671 | $86,923 | 0.07% |
| 363 | TRUIST FINL CORP | 89832Q109 | 3,034,244 | $86,810 | 0.07% |
| 364 | SELECT SECTOR SPDR TR | 81369Y886 | 1,472,490 | $86,776 | 0.07% |
| 365 | 3M CO | MMM | 926,027 | $86,692 | 0.07% |
| 366 | DUKE ENERGY CORP NEW | DUKB | 979,761 | $86,475 | 0.07% |
| 367 | LENNAR CORP | LEN-B | 769,771 | $86,389 | 0.07% |
| 368 | MONOLITHIC PWR SYS INC | 609839105 | 186,482 | $86,154 | 0.07% |
| 369 | INTERNATIONAL BUSINESS MACHS | INTR | 613,435 | $86,064 | 0.07% |
| 370 | BANK AMERICA CORP | 060505104 | 3,140,000 | $85,973 | 0.07% |
| 371 | LAM RESEARCH CORP | LRCX | 136,279 | $85,416 | 0.07% |
| 372 | BOOKING HOLDINGS INC | BKNG | 27,579 | $85,052 | 0.07% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 1,540,694 | $85,046 | 0.07% |
| 374 | UNITED STS OIL FD LP | UNTCW | 1,050,041 | $84,906 | 0.07% |
| 375 | TEXAS INSTRS INC | 882508104 | 531,523 | $84,519 | 0.07% |
| 376 | BUILDERS FIRSTSOURCE INC | BLDR | 678,600 | $84,478 | 0.07% |
| 377 | BLACKROCK INC | BLK | 129,421 | $83,670 | 0.07% |
| 378 | CROWN CASTLE INC | CCI | 907,848 | $83,550 | 0.07% |
| 379 | KROGER CO | KR | 1,866,640 | $83,533 | 0.07% |
| 380 | LOWES COS INC | 548661107 | 400,000 | $83,136 | 0.07% |
| 381 | PAYCHEX INC | PAYX | 718,093 | $82,817 | 0.07% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 351,979 | $82,469 | 0.07% |
| 383 | EQUINIX INC | EQIX | 113,415 | $82,371 | 0.07% |
| 384 | AMERICAN EXPRESS CO | AXP | 551,740 | $82,314 | 0.07% |
| 385 | UNITED STATES STL CORP NEW | UNTCW | 2,528,821 | $82,135 | 0.07% |
| 386 | TRIP COM GROUP LTD | TRPCF | 2,338,400 | $81,774 | 0.07% |
| 387 | SYSCO CORP | SYY | 1,237,939 | $81,767 | 0.07% |
| 388 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,337 | $81,219 | 0.07% |
| 389 | GILEAD SCIENCES INC | GILD | 1,083,528 | $81,200 | 0.07% |
| 390 | BURLINGTON STORES INC | BURL | 600,000 | $81,180 | 0.07% |
| 391 | TESLA INC | TSLA | 324,112 | $81,099 | 0.07% |
| 392 | D R HORTON INC | 23331A109 | 752,773 | $80,901 | 0.07% |
| 393 | HCA HEALTHCARE INC | HCA | 327,644 | $80,592 | 0.07% |
| 394 | KIMBERLY-CLARK CORP | KMB | 662,453 | $80,058 | 0.07% |
| 395 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 569,685 | $79,978 | 0.07% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 181,051 | $79,697 | 0.07% |
| 397 | CINTAS CORP | CTAS | 165,599 | $79,652 | 0.07% |
| 398 | MORGAN STANLEY | MS-PQ | 974,817 | $79,614 | 0.07% |
| 399 | NISOURCE INC | NI | 3,205,765 | $79,118 | 0.07% |
| 400 | DEERE & CO | DE | 209,528 | $79,072 | 0.07% |
| 401 | SPDR SER TR | 78464A698 | 1,891,546 | $79,010 | 0.07% |
| 402 | MEDTRONIC PLC | MDT | 1,005,012 | $78,752 | 0.07% |
| 403 | ARCH CAP GROUP LTD | G0450A105 | 986,331 | $78,620 | 0.07% |
| 404 | MSCI INC | MSCI | 153,226 | $78,617 | 0.07% |
| 405 | FREEPORT-MCMORAN INC | FCX | 2,100,786 | $78,338 | 0.07% |
| 406 | LOWES COS INC | 548661107 | 376,645 | $78,282 | 0.07% |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 696,794 | $78,194 | 0.07% |
| 408 | LOWES COS INC | 548661107 | 376,000 | $78,148 | 0.07% |
| 409 | PROLOGIS INC. | PLDGP | 696,371 | $78,140 | 0.07% |
| 410 | PROGRESSIVE CORP | 743315103 | 559,000 | $77,869 | 0.07% |
| 411 | ELEVANCE HEALTH INC | ELV | 178,685 | $77,802 | 0.07% |
| 412 | BANK NEW YORK MELLON CORP | 064058100 | 1,822,722 | $77,738 | 0.07% |
| 413 | CHEVRON CORP NEW | CVX | 459,800 | $77,532 | 0.06% |
| 414 | SCHWAB CHARLES CORP | SCHW-PJ | 1,410,000 | $77,409 | 0.06% |
| 415 | LYONDELLBASELL INDUSTRIES N | LYB | 816,492 | $77,322 | 0.06% |
| 416 | BOEING CO | BA-PA | 403,000 | $77,247 | 0.06% |
| 417 | EXPEDITORS INTL WASH INC | 302130109 | 671,838 | $77,013 | 0.06% |
| 418 | STARBUCKS CORP | SBUX | 840,479 | $76,710 | 0.06% |
| 419 | TJX COS INC NEW | 872540109 | 858,460 | $76,300 | 0.06% |
| 420 | HESS CORP | HESM | 498,636 | $76,291 | 0.06% |
| 421 | COPART INC | CPRT | 1,770,015 | $76,267 | 0.06% |
| 422 | NUCOR CORP | NUE | 487,458 | $76,214 | 0.06% |
| 423 | CAPITAL ONE FINL CORP | 14040H105 | 778,474 | $75,550 | 0.06% |
| 424 | CHUBB LIMITED | CB | 362,734 | $75,514 | 0.06% |
| 425 | APPLIED MATLS INC | 038222105 | 545,073 | $75,465 | 0.06% |
| 426 | CROWDSTRIKE HLDGS INC | CRWD | 448,720 | $75,107 | 0.06% |
| 427 | MPLX LP | MPLXP | 2,110,000 | $75,053 | 0.06% |
| 428 | BIOGEN INC | BIIB | 292,016 | $75,050 | 0.06% |
| 429 | QUALCOMM INC | QCOM | 674,978 | $74,964 | 0.06% |
| 430 | ADVANCED MICRO DEVICES INC | AMD | 728,464 | $74,900 | 0.06% |
| 431 | LAMB WESTON HLDGS INC | LW | 809,785 | $74,874 | 0.06% |
| 432 | WILLIAMS COS INC | 969457100 | 2,213,495 | $74,572 | 0.06% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 230,000 | $74,421 | 0.06% |
| 434 | AFLAC INC | AFL | 969,021 | $74,371 | 0.06% |
| 435 | GRAINGER W W INC | 384802104 | 107,126 | $74,113 | 0.06% |
| 436 | BLOCK INC | BSQKZ | 1,671,446 | $73,976 | 0.06% |
| 437 | NORFOLK SOUTHN CORP | 655844108 | 375,539 | $73,955 | 0.06% |
| 438 | GENERAL DYNAMICS CORP | GD | 334,264 | $73,861 | 0.06% |
| 439 | PNC FINL SVCS GROUP INC | 693475105 | 597,354 | $73,338 | 0.06% |
| 440 | BOEING CO | BA-PA | 382,084 | $73,239 | 0.06% |
| 441 | FERGUSON PLC NEW | G3421J106 | 444,090 | $73,040 | 0.06% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 225,400 | $72,934 | 0.06% |
| 443 | SERVICENOW INC | NOW | 130,192 | $72,772 | 0.06% |
| 444 | NEWMONT CORP | NEMCL | 1,967,573 | $72,702 | 0.06% |
| 445 | OLD DOMINION FREIGHT LINE IN | ODFL | 177,596 | $72,661 | 0.06% |
| 446 | PARKER-HANNIFIN CORP | PH | 186,032 | $72,462 | 0.06% |
| 447 | APPLE INC | AAPL | 422,083 | $72,265 | 0.06% |
| 448 | OCCIDENTAL PETE CORP | 674599105 | 1,112,405 | $72,172 | 0.06% |
| 449 | PROGRESSIVE CORP | 743315103 | 516,155 | $71,901 | 0.06% |
| 450 | DOMINOS PIZZA INC | DPZ | 189,200 | $71,668 | 0.06% |
| 451 | PRUDENTIAL FINL INC | PUKPF | 749,449 | $71,116 | 0.06% |
| 452 | CUMMINS INC | CMI | 308,283 | $70,430 | 0.06% |
| 453 | INTUITIVE SURGICAL INC | ISRG | 240,690 | $70,350 | 0.06% |
| 454 | ALPHABET INC | GOOG | 535,156 | $70,031 | 0.06% |
| 455 | INVESCO QQQ TR | IVZ | 195,255 | $69,954 | 0.06% |
| 456 | ACTIVISION BLIZZARD INC | 00507V109 | 746,419 | $69,887 | 0.06% |
| 457 | NRG ENERGY INC | NRG | 1,811,566 | $69,782 | 0.06% |
| 458 | TARGET CORP | TGT | 630,000 | $69,660 | 0.06% |
| 459 | MARATHON PETE CORP | MARA | 460,000 | $69,616 | 0.06% |
| 460 | MONDELEZ INTL INC | 609207105 | 1,001,747 | $69,522 | 0.06% |
| 461 | TRANE TECHNOLOGIES PLC | TT | 342,119 | $69,418 | 0.06% |
| 462 | SPDR SER TR | 78464A714 | 1,139,862 | $69,372 | 0.06% |
| 463 | RTX CORPORATION | RTX | 962,822 | $69,293 | 0.06% |
| 464 | VERTEX PHARMACEUTICALS INC | VRTX | 199,133 | $69,246 | 0.06% |
| 465 | ENPHASE ENERGY INC | ENPH | 575,923 | $69,197 | 0.06% |
| 466 | BAKER HUGHES COMPANY | BKR | 1,945,790 | $68,727 | 0.06% |
| 467 | M & T BK CORP | 55261F104 | 543,481 | $68,721 | 0.06% |
| 468 | ADVANCED MICRO DEVICES INC | AMD | 667,956 | $68,679 | 0.06% |
| 469 | CATERPILLAR INC | CAT | 251,262 | $68,595 | 0.06% |
| 470 | CYBERARK SOFTWARE LTD | M2682V108 | 416,944 | $68,283 | 0.06% |
| 471 | SEMPRA | SREA | 1,001,924 | $68,160 | 0.06% |
| 472 | ENERGY TRANSFER L P | ET-PI | 4,850,000 | $68,046 | 0.06% |
| 473 | ASTRAZENECA PLC | AZN | 1,002,314 | $67,876 | 0.06% |
| 474 | MICROSOFT CORP | MSFT | 212,379 | $67,059 | 0.06% |
| 475 | SCHLUMBERGER LTD | SLB | 1,146,322 | $66,830 | 0.06% |
| 476 | KINDER MORGAN INC DEL | EP-PC | 4,028,123 | $66,786 | 0.06% |
| 477 | AMAZON COM INC | AMZN | 525,238 | $66,768 | 0.06% |
| 478 | HP INC | HPQ | 2,584,700 | $66,426 | 0.06% |
| 479 | MODERNA INC | MRNA | 640,729 | $66,181 | 0.06% |
| 480 | SPDR S&P 500 ETF TR | SPY | 154,450 | $66,013 | 0.06% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 242,357 | $65,979 | 0.06% |
| 482 | ANALOG DEVICES INC | ADI | 376,802 | $65,975 | 0.06% |
| 483 | UBER TECHNOLOGIES INC | UBER | 1,430,816 | $65,803 | 0.06% |
| 484 | AMERICAN ELEC PWR CO INC | 025537101 | 870,153 | $65,452 | 0.05% |
| 485 | DOMINOS PIZZA INC | DPZ | 172,400 | $65,304 | 0.05% |
| 486 | HILTON WORLDWIDE HLDGS INC | HLT | 434,063 | $65,186 | 0.05% |
| 487 | HALLIBURTON CO | HAL | 1,606,416 | $65,059 | 0.05% |
| 488 | AMETEK INC | AME | 439,769 | $64,980 | 0.05% |
| 489 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 957,603 | $64,868 | 0.05% |
| 490 | CONSOLIDATED EDISON INC | ED | 758,361 | $64,863 | 0.05% |
| 491 | BLACKROCK INC | BLK | 100,000 | $64,649 | 0.05% |
| 492 | CHUBB LIMITED | CB | 310,000 | $64,536 | 0.05% |
| 493 | CENCORA INC | COR | 356,907 | $64,232 | 0.05% |
| 494 | CLOROX CO DEL | CLX | 490,000 | $64,220 | 0.05% |
| 495 | EATON CORP PLC | ETN | 300,230 | $64,033 | 0.05% |
| 496 | THE CIGNA GROUP | 125523100 | 222,682 | $63,703 | 0.05% |
| 497 | ONEOK INC NEW | OKE | 1,003,874 | $63,677 | 0.05% |
| 498 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,116,639 | $63,547 | 0.05% |
| 499 | AUTOMATIC DATA PROCESSING IN | ADP | 263,454 | $63,383 | 0.05% |
| 500 | HUMANA INC | HUM | 130,256 | $63,373 | 0.05% |