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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

GOLDMAN SACHS GROUP INC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000769993-23-000318

Total Value
$468.48B
Positions
11,545
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY32,359,452$13.25B3.97%
2APPLE INCAAPL69,299,983$11.43B3.43%
3MICROSOFT CORPMSFT34,004,229$9.80B2.94%
4SPDR S&P 500 ETF TRSPY16,252,700$6.65B2.00%
5ISHARES TR46428765527,480,011$4.90B1.47%
6AMAZON COM INCAMZN40,184,625$4.15B1.25%
7INVESCO QQQ TRIVZ11,486,300$3.69B1.11%
8NVIDIA CORPORATIONNVDA13,233,255$3.68B1.10%
9ALPHABET INCGOOG35,269,038$3.66B1.10%
10INVESCO QQQ TRIVZ10,542,546$3.38B1.01%
11NRG ENERGY INCNRG31,283,000$3.21B0.96%
12ISHARES TR46428765517,902,000$3.19B0.96%
13AKAMAI TECHNOLOGIES INCAKAM31,510,000$3.17B0.95%
14TESLA INCTSLA14,743,300$3.06B0.92%
15APPLE INCAAPL17,533,906$2.89B0.87%
16DEXCOM INCDXCM25,221,000$2.70B0.81%
17SPLUNK INC848637AD627,644,000$2.68B0.80%
18INVESCO QQQ TRIVZ8,312,400$2.67B0.80%
19ISHARES TR46428851334,709,100$2.62B0.79%
20ALPHABET INCGOOG23,449,749$2.44B0.73%
21SPDR S&P 500 ETF TRSPY5,465,011$2.24B0.67%
22CYBERARK SOFTWARE LTD23248VAB119,523,000$2.18B0.66%
23SOLAREDGE TECHNOLOGIES INCSEDG16,788,000$2.18B0.65%
24MACOM TECH SOLUTIONS HLDGS I55405YAB620,514,000$2.16B0.65%
25UNITEDHEALTH GROUP INCUNH4,446,605$2.10B0.63%
26BERKSHIRE HATHAWAY INC DELBRK-A6,551,213$2.02B0.61%
27VISA INCV8,344,680$1.88B0.56%
28ISHARES TR4642872004,503,977$1.85B0.56%
29VANGUARD INDEX FDS9229083634,912,171$1.85B0.55%
30ENPHASE ENERGY INCENPH17,775,000$1.83B0.55%
31JPMORGAN CHASE & COVYLD13,888,895$1.81B0.54%
32ZSCALER INCZS17,008,000$1.79B0.54%
33TESLA INCTSLA8,643,699$1.79B0.54%
34LUMENTUM HLDGS INCLITE20,659,000$1.79B0.54%
35ISHARES TR46428746524,553,955$1.76B0.53%
36MICROSOFT CORPMSFT6,004,272$1.73B0.52%
37META PLATFORMS INCMETA8,104,532$1.72B0.52%
38FORD MTR CO DEL345370CZ116,739,000$1.68B0.50%
39ARES CAPITAL CORPARCC16,310,000$1.64B0.49%
40VISA INCV7,086,133$1.60B0.48%
41JOHNSON & JOHNSONJNJ10,128,508$1.57B0.47%
42SELECT SECTOR SPDR TR81369Y70415,254,951$1.54B0.46%
43PROCTER AND GAMBLE CO74271810910,145,636$1.51B0.45%
44APPLE INCAAPL9,050,600$1.49B0.45%
45LILLY ELI & COLLY4,274,373$1.47B0.44%
46ISHARES TR46428723437,146,900$1.47B0.44%
47SPDR S&P 500 ETF TRSPY3,570,100$1.46B0.44%
48SPDR GOLD TRGLD7,971,700$1.46B0.44%
49EXXON MOBIL CORPXOM13,197,000$1.45B0.43%
50SOUTHWEST AIRLS CO844741BG212,426,000$1.41B0.42%
51MASTERCARD INCORPORATEDMA3,860,621$1.40B0.42%
52ADOBE SYSTEMS INCORPORATEDADBE3,463,866$1.33B0.40%
53CISCO SYS INCCSCO25,065,112$1.31B0.39%
54MERCK & CO INCMRK12,098,421$1.29B0.39%
55ABBVIE INCABBV7,964,635$1.27B0.38%
56NIO INCNIOIF15,090,000$1.19B0.36%
57ISHARES TR4642876144,859,286$1.19B0.36%
58ACCENTURE PLC IRELANDACN4,145,409$1.18B0.36%
59ISHARES TR4642875987,654,551$1.17B0.35%
60PEPSICO INCPEP6,347,095$1.16B0.35%
61ISHARES TR4642876144,667,277$1.14B0.34%
62COSTCO WHSL CORP NEW22160K1052,286,411$1.14B0.34%
63ISHARES TR4642875987,448,087$1.13B0.34%
64ISHARES TR4642872002,731,806$1.12B0.34%
65ISHARES TR4642872002,719,684$1.12B0.34%
66HOME DEPOT INCHD3,780,418$1.12B0.33%
67TEXAS INSTRS INC8825081045,732,948$1.07B0.32%
68PURE STORAGE INC74624MAB810,377,000$1.05B0.32%
69SALESFORCE INCCRM5,223,605$1.04B0.31%
70VANGUARD BD INDEX FDS92193783513,994,541$1.03B0.31%
71ISHARES TR46428722610,363,742$1.03B0.31%
72THERMO FISHER SCIENTIFIC INCTMO1,787,035$1.03B0.31%
73ISHARES TR4642876555,756,800$1.03B0.31%
74LINDE PLCLIN2,888,910$1.03B0.31%
75NIKE INCNKE8,326,218$1.02B0.31%
76BROADCOM INCAVGO1,554,712$997.4M0.30%
77ISHARES TR46434V80333,098,514$975.4M0.29%
78CHEVRON CORP NEWCVX5,960,566$972.5M0.29%
79ISHARES INC46434G10319,741,289$963.2M0.29%
80ISHARES TR46428851312,387,000$935.8M0.28%
81AMERICAN TOWER CORP NEW03027X1004,571,586$934.2M0.28%
82COCA COLA COKO14,865,372$922.1M0.28%
83ORACLE CORPORCL-PD9,818,471$912.3M0.27%
84VANGUARD INDEX FDS9229083632,425,780$912.3M0.27%
85VANECK ETF TRUST92189F6763,432,540$903.4M0.27%
86VANGUARD INDEX FDS9229083632,358,291$886.9M0.27%
87PFIZER INCPFE21,589,177$880.8M0.26%
88ALIBABA GROUP HLDG LTDBBAAY8,523,647$870.9M0.26%
89WALMART INCWMT5,900,485$870.0M0.26%
90KLA CORPKLAC2,177,444$869.2M0.26%
91MCDONALDS CORPMCD3,071,008$858.7M0.26%
92PROLOGIS INC.PLDGP6,757,708$843.2M0.25%
93NIO INCNIOIF8,780,000$812.2M0.24%
94DATADOG INCDDOG7,450,000$804.2M0.24%
95PALO ALTO NETWORKS INCPANW4,020,199$803.0M0.24%
96ELEVANCE HEALTH INCELV1,745,440$802.6M0.24%
97SELECT SECTOR SPDR TR81369Y30810,659,833$796.4M0.24%
98MORGAN STANLEYMS-PQ8,993,266$789.6M0.24%
99PDD HOLDINGS INCPDD10,361,130$786.4M0.24%
100SERVICENOW INCNOW1,688,288$784.6M0.24%
101S&P GLOBAL INCSPGI2,203,610$759.7M0.23%
102DBX ETF TR23305120021,517,431$757.4M0.23%
103SELECT SECTOR SPDR TR81369Y5069,129,548$756.2M0.23%
104NEXTERA ENERGY INCNEE-PW9,806,541$755.9M0.23%
105GILEAD SCIENCES INCGILD8,969,060$744.2M0.22%
106LUMENTUM HLDGS INCLITE7,100,000$744.1M0.22%
107INTUITINTU1,654,313$737.5M0.22%
108BRISTOL-MYERS SQUIBB COCELG-RI10,635,157$737.1M0.22%
109PAYPAL HLDGS INCPYPL9,626,151$731.0M0.22%
110BANK AMERICA CORP06050510425,546,340$730.6M0.22%
111DANAHER CORPORATION2358511022,898,127$730.4M0.22%
112APPLE INCAAPL4,421,700$729.1M0.22%
113NETFLIX INCNFLX2,056,534$710.5M0.21%
114VANGUARD SCOTTSDALE FDS92206C8708,775,402$704.0M0.21%
115CVS HEALTH CORPCVS9,402,207$698.7M0.21%
116COMCAST CORP NEWCCZ18,416,170$698.2M0.21%
117PRIVIA HEALTH GROUP INCPRVA24,827,521$685.5M0.21%
118SELECT SECTOR SPDR TR81369Y60521,151,400$680.0M0.20%
119ISHARES TR4642872266,771,718$674.7M0.20%
120BOSTON SCIENTIFIC CORPBSX13,400,324$670.4M0.20%
121STERLING CHECK CORP85917T10959,957,603$668.5M0.20%
122GOLDMAN SACHS ETF TRNVGLF8,203,794$666.4M0.20%
123SELECT SECTOR SPDR TR81369Y7046,506,800$658.4M0.20%
124MONDELEZ INTL INC6092071059,302,495$648.6M0.19%
125APPLIED MATLS INC0382221055,165,738$634.5M0.19%
126ABBOTT LABSABLZF6,217,103$629.5M0.19%
127UNITED PARCEL SERVICE INCUPS3,232,202$627.0M0.19%
128ISHARES TR4642874325,828,979$620.0M0.19%
129DISNEY WALT CO2546871066,115,723$612.4M0.18%
130MICROSOFT CORPMSFT2,116,000$610.0M0.18%
131VANGUARD INTL EQUITY INDEX F92204285815,041,704$607.7M0.18%
132AT&T INCT-PC31,094,668$598.6M0.18%
133AMGEN INCAMGN2,464,614$595.8M0.18%
134VANGUARD TAX-MANAGED FDS92194385813,097,084$591.6M0.18%
135MARSH & MCLENNAN COS INC5717481023,527,584$587.5M0.18%
136ISHARES TR4642872001,428,313$587.2M0.18%
137VANGUARD TAX-MANAGED FDS92194385812,991,468$586.8M0.18%
138MARVELL TECHNOLOGY INCMRVL13,489,436$584.1M0.18%
139INVESCO EXCHANGE TRADED FD TIVZ4,014,488$580.6M0.17%
140STARBUCKS CORPSBUX5,573,908$580.4M0.17%
141PDD HOLDINGS INCPDD7,612,800$577.8M0.17%
142VANGUARD TAX-MANAGED FDS92194385812,715,308$574.4M0.17%
143ISHARES TR46432F8428,486,073$567.3M0.17%
144ILLINOIS TOOL WKS INC4523081092,328,682$566.9M0.17%
145TESLA INCTSLA2,683,600$556.7M0.17%
146CATERPILLAR INCCAT2,431,356$556.4M0.17%
147LOCKHEED MARTIN CORPLMT1,163,151$549.9M0.16%
148VERIZON COMMUNICATIONS INCVZ14,111,037$548.8M0.16%
149EQUINIX INCEQIX760,469$548.3M0.16%
150LOWES COS INC5486611072,716,895$543.3M0.16%
151VANGUARD INTL EQUITY INDEX F9220428748,783,094$535.3M0.16%
152SELECT SECTOR SPDR TR81369Y2094,127,213$534.3M0.16%
153ALIBABA GROUP HLDG LTDBBAAY5,205,100$531.9M0.16%
154UNION PAC CORPUNP2,627,158$528.7M0.16%
155QUALCOMM INCQCOM4,135,897$527.7M0.16%
156BOOKING HOLDINGS INCBKNG197,977$525.1M0.16%
157ISHARES TR4642876222,329,506$524.7M0.16%
158ISHARES TR46428723413,268,363$523.6M0.16%
159ASTRAZENECA PLCAZN7,540,731$523.4M0.16%
160MERCADOLIBRE INCMELI390,868$515.2M0.15%
161SPDR S&P 500 ETF TRSPY1,250,756$512.0M0.15%
162RAYTHEON TECHNOLOGIES CORPRTX5,200,483$509.3M0.15%
163VERTEX PHARMACEUTICALS INCVRTX1,593,251$502.0M0.15%
164SELECT SECTOR SPDR TR81369Y8033,279,927$495.3M0.15%
165THE CIGNA GROUP1255231001,932,968$493.9M0.15%
166INTUITIVE SURGICAL INCISRG1,926,570$492.2M0.15%
167ISHARES TR4642886469,726,309$491.6M0.15%
168SHERWIN WILLIAMS COSHW2,186,066$491.4M0.15%
169TAIWAN SEMICONDUCTOR MFG LTD8740391005,150,884$479.1M0.14%
170ISHARES TR4642878044,951,301$478.8M0.14%
171ISHARES INC46434G1039,803,369$478.3M0.14%
172META PLATFORMS INCMETA2,254,700$477.9M0.14%
173BANK AMERICA CORP06050510416,586,400$474.4M0.14%
174DEERE & CODE1,145,169$472.8M0.14%
175CITIGROUP INCC-PR10,043,200$470.9M0.14%
176ISHARES INC46428640017,198,400$470.9M0.14%
177DBX ETF TR23305143213,546,479$470.7M0.14%
178MOTOROLA SOLUTIONS INCMSI1,643,659$470.3M0.14%
179ADVANCED MICRO DEVICES INCAMD4,789,190$469.4M0.14%
180SPDR SER TR78468R5563,671,599$468.5M0.14%
181EATON CORP PLCETN2,726,080$467.1M0.14%
182CITIGROUP INCC-PR9,907,418$464.6M0.14%
183BLACKROCK INCBLK692,693$463.5M0.14%
184VANGUARD BD INDEX FDS9219378276,034,764$461.6M0.14%
185AMAZON COM INCAMZN4,457,800$460.4M0.14%
186HONEYWELL INTL INC4385161062,395,900$457.9M0.14%
187AMERICAN EXPRESS COAXP2,762,619$455.7M0.14%
188INTERNATIONAL BUSINESS MACHSINTR3,423,103$448.7M0.13%
189CME GROUP INCCME2,339,542$448.1M0.13%
190LAUDER ESTEE COS INC5184391041,815,428$447.4M0.13%
191SELECT SECTOR SPDR TR81369Y60513,874,900$446.1M0.13%
192STRYKER CORPORATIONSYK1,535,337$438.3M0.13%
193CONOCOPHILLIPSCOP4,410,222$437.5M0.13%
194WELLS FARGO CO NEW94974610111,700,478$437.4M0.13%
195AMAZON COM INCAMZN4,224,736$436.4M0.13%
196CITIGROUP INCC-PR9,287,900$435.5M0.13%
197ENERGY TRANSFER L PET-PI34,879,477$434.9M0.13%
198ITAU UNIBANCO HLDG S A46556210689,277,380$434.8M0.13%
199ALIBABA GROUP HLDG LTDBBAAY4,175,700$426.7M0.13%
200AMAZON COM INCAMZN4,092,300$422.7M0.13%
201ISHARES INC4642866089,328,273$420.5M0.13%
202CISCO SYS INCCSCO8,022,056$419.4M0.13%
203ANALOG DEVICES INCADI2,118,083$417.7M0.13%
204ISHARES INC46428640015,235,300$417.1M0.13%
205AUTOMATIC DATA PROCESSING INADP1,870,982$416.5M0.12%
206ISHARES TR4642874655,818,415$416.1M0.12%
207INTEL CORPINTC12,719,012$415.5M0.12%
208SELECT SECTOR SPDR TR81369Y8866,081,618$411.7M0.12%
209NVIDIA CORPORATIONNVDA1,478,700$410.7M0.12%
210ISHARES TR46432F8426,074,621$406.1M0.12%
211LAM RESEARCH CORPLRCX764,271$405.2M0.12%
212LILLY ELI & COLLY1,178,791$404.8M0.12%
213ZOETIS INCZTS2,427,591$404.0M0.12%
214VANGUARD INDEX FDS9229087442,922,869$403.7M0.12%
215ASML HOLDING N VASMLF592,197$403.1M0.12%
216MOODYS CORPMCO1,312,197$401.6M0.12%
217ENERGY TRANSFER L PET-PI32,104,279$400.3M0.12%
218OREILLY AUTOMOTIVE INC67103H107470,419$399.4M0.12%
219ISHARES TR4642874655,475,000$391.6M0.12%
220SPDR SER TR78464A8705,106,135$389.1M0.12%
221ROSS STORES INCROST3,660,010$388.4M0.12%
222TARGET CORPTGT2,339,791$387.5M0.12%
223APTIV PLCAPTV3,402,911$381.8M0.11%
224UBS GROUP AGUBS17,678,389$377.3M0.11%
225ISHARES TR4642885134,975,000$375.9M0.11%
226SNOWFLAKE INCSNOW2,428,898$374.8M0.11%
227MEDTRONIC PLCMDT4,641,502$374.2M0.11%
228VANGUARD INDEX FDS9229087691,830,251$373.6M0.11%
229TJX COS INC NEW8725401094,701,327$368.4M0.11%
230AMETEK INCAME2,525,444$367.0M0.11%
231ISHARES TR4642874655,127,687$366.7M0.11%
232GOLDMAN SACHS ETF TRNVGLF7,244,902$365.9M0.11%
233GENERAL MTRS CO37045V1009,975,754$365.9M0.11%
234SPDR SER TR78464A6988,295,040$363.8M0.11%
235GENERAL MLS INC3703341044,256,381$363.8M0.11%
236ISHARES TR4642877394,257,500$361.5M0.11%
237GARTNER INCIT1,105,366$360.1M0.11%
238CHENIERE ENERGY INCLNG2,283,605$359.9M0.11%
239ENTERPRISE PRODS PARTNERS L29379210713,872,226$359.3M0.11%
240JPMORGAN CHASE & COVYLD2,749,855$358.3M0.11%
241STELLANTIS N.VSTLA19,662,850$357.7M0.11%
242DEUTSCHE BANK A GD1819089835,012,295$357.5M0.11%
243CADENCE DESIGN SYSTEM INCCDNS1,696,501$356.4M0.11%
244CHUBB LIMITEDCB1,832,087$355.8M0.11%
245BANK NEW YORK MELLON CORP0640581007,759,422$352.6M0.11%
246EXXON MOBIL CORPXOM3,194,781$350.3M0.11%
247VALE S AVALE22,171,004$349.9M0.10%
248META PLATFORMS INCMETA1,649,348$349.6M0.10%
249TEXAS INSTRS INC8825081041,874,791$348.7M0.10%
250MPLX LPMPLXP10,079,863$347.3M0.10%
251WILLIAMS COS INC96945710011,624,213$347.1M0.10%
252ISHARES TR4642874082,271,709$344.8M0.10%
253TESLA INCTSLA1,655,714$343.5M0.10%
254META PLATFORMS INCMETA1,611,400$341.5M0.10%
255PHILIP MORRIS INTL INC7181721093,503,342$340.7M0.10%
256ALTRIA GROUP INCMO7,586,760$338.5M0.10%
257VANECK ETF TRUST92189F6761,276,600$336.0M0.10%
258UBS GROUP AGUBS15,719,277$335.4M0.10%
259ULTA BEAUTY INCULTA614,234$335.2M0.10%
260MICROCHIP TECHNOLOGY INC.MCHPP3,998,050$335.0M0.10%
261BOEING COBA-PA1,573,388$334.2M0.10%
262HUMANA INCHUM687,934$334.0M0.10%
263SELECT SECTOR SPDR TR81369Y1004,129,497$333.1M0.10%
264PROGRESSIVE CORP7433151032,327,962$333.0M0.10%
265ISHARES TR4642874654,643,800$332.1M0.10%
266SPDR SER TR78464A7145,208,507$330.3M0.10%
267STELLANTIS N.VSTLA18,072,376$328.7M0.10%
268ISHARES TR4642874654,590,000$328.3M0.10%
269SELECT SECTOR SPDR TR81369Y60510,148,980$326.3M0.10%
270CENTENE CORP DELCNC5,152,816$325.7M0.10%
271EDWARDS LIFESCIENCES CORPEW3,933,319$325.4M0.10%
272GOLDMAN SACHS ETF TRNVGLF5,815,704$324.7M0.10%
273ISHARES INC46434G8225,528,758$324.5M0.10%
274WALMART INCWMT2,198,702$324.2M0.10%
275ISHARES TR46435G4253,566,483$322.6M0.10%
276MICROSOFT CORPMSFT1,118,700$322.5M0.10%
277SCHLUMBERGER LTDSLB6,555,326$321.9M0.10%
278WORKDAY INCWDAY1,557,882$321.8M0.10%
279SPDR SER TR78464A8884,741,447$321.3M0.10%
280SELECT SECTOR SPDR TR81369Y4072,146,285$321.0M0.10%
281HUBSPOT INCHUBS741,583$318.0M0.10%
282BALL CORPBALL5,746,259$316.7M0.10%
283ISHARES INC4642866657,181,721$314.5M0.09%
284GENERAL ELECTRIC CO3696043013,287,176$314.3M0.09%
285ISHARES TR4642882573,443,550$313.9M0.09%
286VANGUARD INDEX FDS9229087511,652,650$313.3M0.09%
287REGENERON PHARMACEUTICALSREGN381,174$313.2M0.09%
288BRISTOL-MYERS SQUIBB COCELG-RI4,476,239$310.2M0.09%
289NASDAQ INCNDAQ5,673,495$310.2M0.09%
290ISHARES INC46434G1036,347,644$309.7M0.09%
291SCHWAB CHARLES CORPSCHW-PJ5,878,138$307.9M0.09%
292T-MOBILE US INCTMUSZ2,113,495$306.1M0.09%
293MARATHON PETE CORPMARA2,266,499$305.6M0.09%
294SBA COMMUNICATIONS CORP NEWSBAC1,168,719$305.1M0.09%
295ISHARES TR4642875071,214,591$303.8M0.09%
296ALPHABET INCGOOG2,919,996$303.7M0.09%
297ZTO EXPRESS CAYMAN INCZTOEF10,517,612$301.4M0.09%
298INFOSYS LTDINFY17,279,343$301.4M0.09%
299AUTOZONE INCAZO122,295$300.6M0.09%
300NVIDIA CORPORATIONNVDA1,082,000$300.5M0.09%
301GSK PLCGLAXF8,442,271$300.4M0.09%
302VANGUARD INDEX FDS9229087361,199,071$299.1M0.09%
303ALPS ETF TR00162Q4527,725,854$298.6M0.09%
304ISHARES TR46432F8424,452,778$297.7M0.09%
305ABBVIE INCABBV1,865,935$297.4M0.09%
306ORACLE CORPORCL-PD3,191,615$296.6M0.09%
307VANGUARD WHITEHALL FDS9219464062,807,317$296.2M0.09%
308TRANE TECHNOLOGIES PLCTT1,606,895$295.6M0.09%
309HASBRO INCHAS5,498,000$295.2M0.09%
310UNITED PARCEL SERVICE INCUPS1,516,900$294.3M0.09%
311ETSY INCETSY2,641,236$294.0M0.09%
312MAGELLAN MIDSTREAM PRTNRS LP5590801065,416,719$293.9M0.09%
313ROCKWELL AUTOMATION INCROK995,815$292.2M0.09%
314MCKESSON CORPMCK812,593$289.3M0.09%
315BOEING COBA-PA1,358,000$288.5M0.09%
316TARGA RES CORPTRGP3,948,916$288.1M0.09%
317PEPSICO INCPEP1,578,752$287.8M0.09%
318NVIDIA CORPORATIONNVDA1,035,864$287.7M0.09%
319VANGUARD BD INDEX FDS9219378273,749,348$286.8M0.09%
320OLD DOMINION FREIGHT LINE INODFL839,401$286.1M0.09%
321KINDER MORGAN INC DELEP-PC16,333,717$286.0M0.09%
322JPMORGAN CHASE & COVYLD2,187,200$285.0M0.09%
323HOME DEPOT INCHD960,089$283.3M0.09%
324CROWN CASTLE INCCCI2,113,818$282.9M0.08%
325VERIZON COMMUNICATIONS INCVZ7,268,926$282.7M0.08%
326GENERAL DYNAMICS CORPGD1,235,852$282.0M0.08%
327ISHARES TR4642878042,910,041$281.4M0.08%
328METLIFE INCMET-PF4,850,031$281.0M0.08%
329VANECK ETF TRUST92189F1068,624,900$279.0M0.08%
330AON PLCAON884,041$278.7M0.08%
331JOHNSON CTLS INTL PLCG515021054,621,634$278.3M0.08%
332ROYAL BK CDA SUSTAINABL7800871022,910,002$278.1M0.08%
333HCA HEALTHCARE INCHCA1,054,495$278.0M0.08%
334MSCI INCMSCI494,664$276.9M0.08%
335ELECTRONIC ARTS INCEA2,290,679$275.9M0.08%
336BANK AMERICA CORP0605051049,624,000$275.2M0.08%
337NIKE INCNKE2,242,507$275.0M0.08%
338ASCENDIS PHARMA A/SASND2,548,145$273.2M0.08%
339NORTHERN TR CORPNTRSO3,095,048$272.8M0.08%
340CSX CORPCSX9,108,936$272.7M0.08%
341VANGUARD INDEX FDS9229087691,331,326$271.7M0.08%
342FORTINET INCFTNT4,082,800$271.3M0.08%
343BP PLCBPPFF7,145,269$271.1M0.08%
344WESTERN MIDSTREAM PARTNERS LWES10,259,632$270.5M0.08%
345FIDELITY NATL INFORMATION SV31620M1064,967,469$269.9M0.08%
346ISHARES TR4642876551,508,371$269.1M0.08%
347NOVARTIS AGNVSEF2,916,193$268.3M0.08%
348INTERNATIONAL BUSINESS MACHSINTR2,041,716$267.6M0.08%
349DEXCOM INCDXCM2,303,431$267.6M0.08%
350SOUTHERN COSOMN3,840,511$267.2M0.08%
351EOG RES INCEOG2,330,358$267.1M0.08%
352FISERV INCFISV2,358,451$266.6M0.08%
353SCHWAB STRATEGIC TR8085248704,953,849$265.6M0.08%
354UNITED STS OIL FD LPUNTCW3,990,000$265.1M0.08%
355US BANCORP DELUSB-PS7,317,101$263.8M0.08%
356SPDR SER TR78468R6222,815,212$261.3M0.08%
357MICROSOFT CORPMSFT896,048$258.3M0.08%
358DUKE ENERGY CORP NEWDUKB2,675,368$258.1M0.08%
359COMCAST CORP NEWCCZ6,766,222$256.5M0.08%
360INTEL CORPINTC7,845,500$256.3M0.08%
361SEA LTDSE2,956,997$255.9M0.08%
362PIONEER NAT RES CO7237871071,251,578$255.6M0.08%
363ISHARES TR4642872422,298,408$251.9M0.08%
364ISHARES TR464287515823,752$251.0M0.08%
365ISHARES TR46432F8423,752,282$250.8M0.08%
366ISHARES TR4642882572,750,000$250.7M0.08%
367ISHARES TR4642872422,281,800$250.1M0.08%
368UNITED PARCEL SERVICE INCUPS1,286,700$249.6M0.07%
369FREEPORT-MCMORAN INCFCX6,087,378$249.0M0.07%
370ISHARES TR4642885133,285,865$248.2M0.07%
371CINTAS CORPCTAS535,645$247.8M0.07%
372LKQ CORPLKQ4,364,279$247.7M0.07%
373NORTHROP GRUMMAN CORPNOC534,681$246.9M0.07%
374AUTODESK INCADSK1,184,507$246.6M0.07%
375MODERNA INCMRNA1,604,368$246.4M0.07%
376ISHARES TR4642873093,824,788$244.4M0.07%
377NOVO-NORDISK A SNONOF1,527,880$243.1M0.07%
378NUCOR CORPNUE1,557,266$240.6M0.07%
379MARTIN MARIETTA MATLS INC573284106674,626$239.5M0.07%
380PUBLIC STORAGEPSA-PS788,213$238.2M0.07%
381SELECT SECTOR SPDR TR81369Y5062,867,400$237.5M0.07%
382METTLER TOLEDO INTERNATIONALMTD155,114$237.4M0.07%
383AMERICAN WTR WKS CO INC NEW0304201031,616,122$236.7M0.07%
384ISHARES TR46434V6214,735,057$236.7M0.07%
385COLGATE PALMOLIVE COCL3,148,063$236.6M0.07%
386INTERCONTINENTAL EXCHANGE IN45866F1042,261,738$235.9M0.07%
387ISHARES TR4642876551,314,187$234.5M0.07%
388DENBURY INC24790A1012,668,687$233.9M0.07%
389OMNICOM GROUP INCOMC2,475,006$233.5M0.07%
390VANGUARD BD INDEX FDS9219378193,037,723$233.1M0.07%
391SPDR S&P 500 ETF TRSPY567,408$232.3M0.07%
392ISHARES TR4642875561,797,486$232.2M0.07%
393THE TRADE DESK INC88339J1053,809,825$232.1M0.07%
394PRUDENTIAL FINL INCPUKPF2,773,044$229.4M0.07%
395DOMINION ENERGY INCD4,082,330$228.2M0.07%
396ON SEMICONDUCTOR CORPON2,755,807$226.9M0.07%
397OTIS WORLDWIDE CORPOTIS2,685,951$226.7M0.07%
398ISHARES TR4642886384,358,919$223.5M0.07%
399VEEVA SYS INCVEEV1,212,512$222.8M0.07%
400EMERSON ELEC COEMR2,542,734$221.6M0.07%
401AIR PRODS & CHEMS INCAIIR771,229$221.5M0.07%
402ISHARES TR4642872345,605,000$221.2M0.07%
403SYNCHRONY FINANCIALSYF-PB7,556,990$219.8M0.07%
404NXP SEMICONDUCTORS N VNXPI1,174,555$219.0M0.07%
405CONOCOPHILLIPSCOP2,186,729$216.9M0.07%
406WASTE MGMT INC DEL94106L1091,315,200$214.6M0.06%
407SNAP INCSNAP19,132,333$214.5M0.06%
408AMEREN CORPAEE2,478,948$214.2M0.06%
409SPDR DOW JONES INDL AVERAGE78467X109643,621$214.1M0.06%
410CAPITAL ONE FINL CORP14040H1052,225,130$214.0M0.06%
411PROCTER AND GAMBLE CO7427181091,437,962$213.8M0.06%
412STELLANTIS N.VSTLA11,717,189$213.1M0.06%
413ECOLAB INCECL1,283,058$212.4M0.06%
414VANGUARD INDEX FDS9229085532,549,833$211.7M0.06%
415ISHARES TR4642882812,450,000$211.4M0.06%
416ISHARES TR4642876062,945,458$210.6M0.06%
4173M COMMM1,997,266$209.9M0.06%
418ARISTA NETWORKS INCANET1,249,226$209.7M0.06%
419SEMPRASREA1,384,714$209.3M0.06%
420ISHARES TR46435G3346,466,611$208.6M0.06%
421PROSHARES TR74347G44011,821,024$207.1M0.06%
422SPDR S&P MIDCAP 400 ETF TRMDY451,425$206.9M0.06%
423HOST HOTELS & RESORTS INCHST12,523,317$206.5M0.06%
424VANGUARD CHARLOTTE FDS92203J4074,217,268$206.3M0.06%
425ASML HOLDING N VASMLF300,761$204.7M0.06%
426TAIWAN SEMICONDUCTOR MFG LTD8740391002,191,898$203.9M0.06%
427TAL EDUCATION GROUPTAL31,741,914$203.5M0.06%
428ALPHABET INCGOOG1,961,115$203.4M0.06%
429ENPHASE ENERGY INCENPH967,022$203.3M0.06%
430NORFOLK SOUTHN CORP655844108957,506$203.0M0.06%
431T-MOBILE US INCTMUSZ1,399,600$202.7M0.06%
432ALPHABET INCGOOG1,950,900$202.4M0.06%
433AVALONBAY CMNTYS INCAWX1,202,869$202.2M0.06%
434ISHARES TR4642882733,396,030$202.1M0.06%
435PLAINS ALL AMERN PIPELINE L72650310516,160,556$201.5M0.06%
436SOLAREDGE TECHNOLOGIES INCSEDG662,791$201.5M0.06%
437NEXTERA ENERGY INCNEE-PW2,611,001$201.3M0.06%
438EVERSOURCE ENERGYES2,559,039$200.3M0.06%
439LIVE NATION ENTERTAINMENT INLYV2,859,011$200.1M0.06%
440IQVIA HLDGS INCIQV1,005,704$200.0M0.06%
441SIMON PPTY GROUP INC NEW8288061091,785,049$199.9M0.06%
442MICRON TECHNOLOGY INCMU3,308,849$199.7M0.06%
443NIO INCNIOIF18,967,931$199.4M0.06%
444FASTENAL COFAST3,692,521$199.2M0.06%
445IDEXX LABS INC45168D104395,190$197.6M0.06%
446MASTERCARD INCORPORATEDMA542,813$197.3M0.06%
447ISHARES TR4642872421,798,800$197.2M0.06%
448AMERIPRISE FINL INC03076C106642,442$196.9M0.06%
449ALPHABET INCGOOG1,888,312$195.9M0.06%
450XCEL ENERGY INCXELLL2,893,664$195.1M0.06%
451TRUIST FINL CORP89832Q1095,692,556$194.1M0.06%
452ZSCALER INCZS1,659,589$193.9M0.06%
453ISHARES TR4642871846,532,700$192.9M0.06%
454VALERO ENERGY CORPVLO1,379,861$192.6M0.06%
455ZIMMER BIOMET HOLDINGS INCZBH1,490,017$192.5M0.06%
456ONEOK INC NEWOKE3,027,783$192.4M0.06%
457STARBUCKS CORPSBUX1,845,200$192.1M0.06%
458HILTON WORLDWIDE HLDGS INCHLT1,356,754$191.1M0.06%
459HP INCHPQ6,502,904$190.9M0.06%
460SPDR SER TR78464A8702,497,300$190.3M0.06%
461AMERICAN TOWER CORP NEW03027X100930,496$190.1M0.06%
462VANECK ETF TRUST92189F676721,500$189.9M0.06%
463REPUBLIC SVCS INC7607591001,403,361$189.8M0.06%
464RIO TINTO PLCRTNTF2,763,208$189.6M0.06%
465AMPHENOL CORP NEW0320951012,317,226$189.4M0.06%
466VENTAS INCVTR4,363,659$189.2M0.06%
467NORDSON CORPNDSN848,692$188.6M0.06%
468BANK AMERICA CORP0605051046,589,882$188.5M0.06%
469ATLASSIAN CORPORATIONTEAM1,100,873$188.4M0.06%
470ACTIVISION BLIZZARD INC00507V1092,199,957$188.3M0.06%
471MCCORMICK & CO INCMKC-V2,251,626$187.4M0.06%
472APPLE INCAAPL1,135,272$187.2M0.06%
473VANGUARD INDEX FDS922908363496,919$186.9M0.06%
474HEWLETT PACKARD ENTERPRISE CHPE-PC11,685,528$186.2M0.06%
475CANADIAN NATL RY CO1363751021,570,246$185.2M0.06%
476INTERPUBLIC GROUP COS INCINTR4,970,461$185.1M0.06%
477COSTCO WHSL CORP NEW22160K105371,328$184.5M0.06%
478DISNEY WALT CO2546871061,829,800$183.2M0.05%
479MCDONALDS CORPMCD653,661$182.8M0.05%
480ISHARES TR4642872344,625,300$182.5M0.05%
481L3HARRIS TECHNOLOGIES INCLHX925,642$181.6M0.05%
482DCP MIDSTREAM LP23311P1004,347,197$181.4M0.05%
483CUMMINS INCCMI757,743$181.0M0.05%
484ADVANCED MICRO DEVICES INCAMD1,842,800$180.6M0.05%
485FORD MTR CO DEL34537086014,327,222$180.5M0.05%
486UNILEVER PLCUNLYF3,458,184$179.6M0.05%
487VERISIGN INCVRSN848,200$179.3M0.05%
488PROCTER AND GAMBLE CO7427181091,200,430$178.5M0.05%
489LENNAR CORPLEN-B1,697,774$178.5M0.05%
490UBER TECHNOLOGIES INCUBER5,626,549$178.4M0.05%
491AMAZON COM INCAMZN1,726,052$178.3M0.05%
492ISHARES TR46434V8035,986,705$176.4M0.05%
493GLOBAL E ONLINE LTDGLBE5,469,212$176.3M0.05%
494AGILENT TECHNOLOGIES INCA1,269,880$175.7M0.05%
495DISCOVER FINL SVCS2547091081,774,425$175.4M0.05%
496CHARTER COMMUNICATIONS INC N16119P108486,760$174.1M0.05%
497FERGUSON PLC NEWG3421J1061,298,980$173.7M0.05%
498CVS HEALTH CORPCVS2,329,144$173.1M0.05%
499SHELL PLCRYDAF3,005,246$172.9M0.05%
500VANGUARD INTL EQUITY INDEX F9220428584,272,273$172.6M0.05%