13F COMBINATION REPORT
GOLDMAN SACHS GROUP INC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000769993-23-000353
Total Value
$496.51B
Positions
11,468
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,059,548 | $13.59B | 3.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,359,346 | $13.46B | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 34,407,954 | $11.72B | 3.31% |
| 4 | NVIDIA CORPORATION | NVDA | 13,559,389 | $5.74B | 1.62% |
| 5 | AMAZON COM INC | AMZN | 42,177,630 | $5.50B | 1.55% |
| 6 | INVESCO QQQ TR | IVZ | 14,540,600 | $5.37B | 1.52% |
| 7 | SPDR S&P 500 ETF TR | SPY | 11,514,400 | $5.10B | 1.44% |
| 8 | ISHARES TR | 464287655 | 25,555,915 | $4.79B | 1.35% |
| 9 | ALPHABET INC | GOOG | 38,032,139 | $4.55B | 1.28% |
| 10 | TESLA INC | TSLA | 14,550,300 | $3.81B | 1.07% |
| 11 | ISHARES TR | 464287655 | 19,481,800 | $3.65B | 1.03% |
| 12 | ISHARES TR | 464287655 | 18,812,200 | $3.52B | 0.99% |
| 13 | ISHARES TR | 464288513 | 46,723,200 | $3.51B | 0.99% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 31,945,000 | $3.41B | 0.96% |
| 15 | NRG ENERGY INC | NRG | 31,783,000 | $3.35B | 0.95% |
| 16 | INVESCO QQQ TR | IVZ | 8,093,200 | $2.99B | 0.84% |
| 17 | ALPHABET INC | GOOG | 23,466,067 | $2.84B | 0.80% |
| 18 | DEXCOM INC | DXCM | 24,685,000 | $2.64B | 0.74% |
| 19 | APPLE INC | AAPL | 13,197,500 | $2.56B | 0.72% |
| 20 | INVESCO QQQ TR | IVZ | 6,787,055 | $2.51B | 0.71% |
| 21 | TESLA INC | TSLA | 9,512,753 | $2.49B | 0.70% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,500,406 | $2.44B | 0.69% |
| 23 | META PLATFORMS INC | META | 8,480,584 | $2.43B | 0.69% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,300,900 | $2.35B | 0.66% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,706,153 | $2.29B | 0.65% |
| 26 | INTERDIGITAL INC | IDCC | 16,900,000 | $2.28B | 0.64% |
| 27 | CYBERARK SOFTWARE LTD | 23248VAB1 | 19,773,000 | $2.24B | 0.63% |
| 28 | APPLE INC | AAPL | 11,449,853 | $2.22B | 0.63% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,560,036 | $2.19B | 0.62% |
| 30 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 20,864,000 | $2.11B | 0.59% |
| 31 | VISA INC | V | 8,801,472 | $2.09B | 0.59% |
| 32 | JPMORGAN CHASE & CO | VYLD | 14,302,535 | $2.08B | 0.59% |
| 33 | ZSCALER INC | ZS | 17,258,000 | $2.01B | 0.57% |
| 34 | ISHARES TR | 464287200 | 4,495,151 | $2.00B | 0.57% |
| 35 | VISA INC | V | 8,434,754 | $2.00B | 0.57% |
| 36 | LILLY ELI & CO | LLY | 4,254,351 | $2.00B | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,751,193 | $1.94B | 0.55% |
| 38 | LUMENTUM HLDGS INC | LITE | 20,659,000 | $1.82B | 0.51% |
| 39 | FORD MTR CO DEL | 345370CZ1 | 16,681,000 | $1.82B | 0.51% |
| 40 | SPLUNK INC | 848637AD6 | 17,794,000 | $1.78B | 0.50% |
| 41 | ISHARES TR | 464287465 | 23,872,939 | $1.73B | 0.49% |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,480,000 | $1.72B | 0.48% |
| 43 | APPLE INC | AAPL | 8,330,700 | $1.62B | 0.46% |
| 44 | ISHARES TR | 464287234 | 40,267,300 | $1.59B | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 10,336,503 | $1.57B | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,083,679 | $1.50B | 0.42% |
| 47 | MASTERCARD INCORPORATED | MA | 3,810,040 | $1.50B | 0.42% |
| 48 | NVIDIA CORPORATION | NVDA | 3,523,600 | $1.49B | 0.42% |
| 49 | SOUTHWEST AIRLS CO | 844741BG2 | 12,695,000 | $1.46B | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 13,475,172 | $1.45B | 0.41% |
| 51 | ARES CAPITAL CORP | ARCC | 14,010,000 | $1.40B | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 12,962,032 | $1.39B | 0.39% |
| 53 | BROADCOM INC | AVGO | 1,563,396 | $1.36B | 0.38% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,744,954 | $1.34B | 0.38% |
| 55 | ISHARES TR | 464287614 | 4,791,070 | $1.32B | 0.37% |
| 56 | ISHARES TR | 464287614 | 4,649,917 | $1.28B | 0.36% |
| 57 | ACCENTURE PLC IRELAND | ACN | 4,146,593 | $1.28B | 0.36% |
| 58 | MERCK & CO INC | MRK | 11,061,704 | $1.28B | 0.36% |
| 59 | MICROSOFT CORP | MSFT | 3,743,100 | $1.27B | 0.36% |
| 60 | ORACLE CORP | ORCL-PD | 10,701,742 | $1.27B | 0.36% |
| 61 | ISHARES TR | 464287200 | 2,814,687 | $1.25B | 0.35% |
| 62 | HOME DEPOT INC | HD | 3,959,595 | $1.23B | 0.35% |
| 63 | ISHARES TR | 464287598 | 7,699,497 | $1.22B | 0.34% |
| 64 | LINDE PLC | LIN | 3,176,641 | $1.21B | 0.34% |
| 65 | CISCO SYS INC | CSCO | 22,328,653 | $1.16B | 0.33% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,134,500 | $1.15B | 0.32% |
| 67 | ISHARES TR | 464287598 | 7,198,810 | $1.14B | 0.32% |
| 68 | PEPSICO INC | PEP | 5,939,441 | $1.10B | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,631,739 | $1.07B | 0.30% |
| 70 | ISHARES TR | 464287200 | 2,389,912 | $1.07B | 0.30% |
| 71 | SALESFORCE INC | CRM | 5,037,984 | $1.06B | 0.30% |
| 72 | TESLA INC | TSLA | 4,035,489 | $1.06B | 0.30% |
| 73 | BANK AMERICA CORP | 060505104 | 36,268,080 | $1.04B | 0.29% |
| 74 | COCA COLA CO | KO | 17,257,826 | $1.04B | 0.29% |
| 75 | WALMART INC | WMT | 6,554,411 | $1.03B | 0.29% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 14,144,892 | $1.03B | 0.29% |
| 77 | ISHARES TR | 46434V803 | 33,127,213 | $1.03B | 0.29% |
| 78 | INTUIT | INTU | 2,238,678 | $1.03B | 0.29% |
| 79 | ISHARES TR | 464287226 | 10,465,427 | $1.03B | 0.29% |
| 80 | MICROSOFT CORP | MSFT | 3,004,976 | $1.02B | 0.29% |
| 81 | SPDR GOLD TR | GLD | 5,722,900 | $1.02B | 0.29% |
| 82 | ENPHASE ENERGY INC | ENPH | 10,740,000 | $1.01B | 0.28% |
| 83 | TEXAS INSTRS INC | 882508104 | 5,570,145 | $1.00B | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 7,509,898 | $996.8M | 0.28% |
| 85 | ABBVIE INC | ABBV | 7,311,152 | $985.0M | 0.28% |
| 86 | ISHARES INC | 46434G103 | 19,544,385 | $963.3M | 0.27% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,843,758 | $962.0M | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908363 | 2,360,649 | $961.4M | 0.27% |
| 89 | KLA CORP | KLAC | 1,974,343 | $957.6M | 0.27% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,262,961 | $937.2M | 0.26% |
| 91 | MCDONALDS CORP | MCD | 3,107,658 | $927.4M | 0.26% |
| 92 | DATADOG INC | DDOG | 7,450,000 | $924.5M | 0.26% |
| 93 | NETFLIX INC | NFLX | 2,093,287 | $922.1M | 0.26% |
| 94 | NIKE INC | NKE | 8,114,893 | $895.6M | 0.25% |
| 95 | PROLOGIS INC. | PLDGP | 7,262,969 | $890.7M | 0.25% |
| 96 | AMAZON COM INC | AMZN | 6,826,000 | $889.8M | 0.25% |
| 97 | S&P GLOBAL INC | SPGI | 2,213,353 | $887.3M | 0.25% |
| 98 | META PLATFORMS INC | META | 3,061,800 | $878.7M | 0.25% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 4,495,320 | $871.8M | 0.25% |
| 100 | SPDR SER TR | 78464A870 | 10,291,109 | $856.2M | 0.24% |
| 101 | ELEVANCE HEALTH INC | ELV | 1,895,456 | $842.1M | 0.24% |
| 102 | PFIZER INC | PFE | 22,484,129 | $824.7M | 0.23% |
| 103 | AMAZON COM INC | AMZN | 6,315,258 | $823.3M | 0.23% |
| 104 | APPLIED MATLS INC | 038222105 | 5,532,531 | $799.7M | 0.23% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,410,665 | $793.7M | 0.22% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 13,212,921 | $789.9M | 0.22% |
| 107 | TESLA INC | TSLA | 3,012,500 | $788.6M | 0.22% |
| 108 | ALPHABET INC | GOOG | 6,562,136 | $785.5M | 0.22% |
| 109 | CHEVRON CORP NEW | CVX | 4,989,594 | $785.1M | 0.22% |
| 110 | PALO ALTO NETWORKS INC | PANW | 3,040,643 | $776.9M | 0.22% |
| 111 | DBX ETF TR | 233051200 | 21,218,809 | $750.5M | 0.21% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 9,902,444 | $734.8M | 0.21% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 13,525,991 | $731.6M | 0.21% |
| 114 | COMCAST CORP NEW | CCZ | 17,602,041 | $731.4M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 9,779,083 | $725.3M | 0.20% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,057,663 | $715.8M | 0.20% |
| 117 | MORGAN STANLEY | MS-PQ | 8,370,258 | $714.8M | 0.20% |
| 118 | ABBOTT LABS | ABLZF | 6,422,603 | $700.2M | 0.20% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 7,919,000 | $691.3M | 0.20% |
| 120 | ISHARES TR | 464287226 | 6,988,807 | $684.6M | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 3,902,034 | $678.4M | 0.19% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,970,131 | $673.7M | 0.19% |
| 123 | SERVICENOW INC | NOW | 1,193,007 | $670.4M | 0.19% |
| 124 | NVIDIA CORPORATION | NVDA | 1,584,000 | $670.1M | 0.19% |
| 125 | LOWES COS INC | 548661107 | 2,959,933 | $668.1M | 0.19% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 7,959,915 | $663.5M | 0.19% |
| 127 | SHERWIN WILLIAMS CO | SHW | 2,468,857 | $655.5M | 0.19% |
| 128 | MONDELEZ INTL INC | 609207105 | 8,977,086 | $654.8M | 0.18% |
| 129 | ISHARES TR | 464288513 | 8,574,889 | $643.7M | 0.18% |
| 130 | ISHARES TR | 464287200 | 1,413,496 | $630.0M | 0.18% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,580,187 | $627.1M | 0.18% |
| 132 | STERLING CHECK CORP | 85917T109 | 49,809,121 | $610.7M | 0.17% |
| 133 | CVS HEALTH CORP | CVS | 8,761,103 | $605.7M | 0.17% |
| 134 | ALPHABET INC | GOOG | 5,041,500 | $603.5M | 0.17% |
| 135 | GILEAD SCIENCES INC | GILD | 7,810,360 | $601.9M | 0.17% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,690,056 | $597.6M | 0.17% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,893,583 | $595.4M | 0.17% |
| 138 | EQUINIX INC | EQIX | 746,231 | $585.0M | 0.17% |
| 139 | ISHARES TR | 46432F842 | 8,600,031 | $580.5M | 0.16% |
| 140 | CATERPILLAR INC | CAT | 2,358,281 | $580.3M | 0.16% |
| 141 | MERCADOLIBRE INC | MELI | 488,433 | $578.6M | 0.16% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,507,477 | $577.6M | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 8,825,473 | $577.5M | 0.16% |
| 144 | VALE S A | VALE | 42,879,679 | $575.4M | 0.16% |
| 145 | BROADCOM INC | AVGO | 653,599 | $567.0M | 0.16% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 4,943,008 | $563.1M | 0.16% |
| 147 | EATON CORP PLC | ETN | 2,794,090 | $561.9M | 0.16% |
| 148 | DANAHER CORPORATION | 235851102 | 2,328,809 | $558.9M | 0.16% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 2,227,949 | $557.3M | 0.16% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 1,583,464 | $557.2M | 0.16% |
| 151 | ASTRAZENECA PLC | AZN | 7,640,761 | $546.8M | 0.15% |
| 152 | AMGEN INC | AMGN | 2,444,344 | $542.7M | 0.15% |
| 153 | WELLS FARGO CO NEW | 949746101 | 12,665,517 | $540.6M | 0.15% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,701,159 | $536.9M | 0.15% |
| 155 | ISHARES TR | 464287622 | 2,174,920 | $530.1M | 0.15% |
| 156 | ISHARES TR | 464288513 | 7,019,500 | $527.0M | 0.15% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 2,776,479 | $522.2M | 0.15% |
| 158 | SPDR S&P 500 ETF TR | SPY | 1,175,602 | $521.1M | 0.15% |
| 159 | LOCKHEED MARTIN CORP | LMT | 1,130,535 | $520.5M | 0.15% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 15,336,400 | $517.0M | 0.15% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 2,881,975 | $516.6M | 0.15% |
| 162 | ISHARES TR | 464287804 | 5,168,755 | $515.1M | 0.15% |
| 163 | UNION PAC CORP | UNP | 2,476,099 | $506.7M | 0.14% |
| 164 | HONEYWELL INTL INC | 438516106 | 2,430,347 | $504.3M | 0.14% |
| 165 | AMERICAN EXPRESS CO | AXP | 2,841,852 | $495.1M | 0.14% |
| 166 | INTEL CORP | INTC | 14,742,809 | $493.0M | 0.14% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 13,182,169 | $490.2M | 0.14% |
| 168 | CHENIERE ENERGY INC | LNG | 3,213,620 | $489.6M | 0.14% |
| 169 | STRYKER CORPORATION | SYK | 1,593,987 | $486.3M | 0.14% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,944,278 | $484.3M | 0.14% |
| 171 | DBX ETF TR | 233051432 | 14,032,948 | $484.1M | 0.14% |
| 172 | BLACKROCK INC | BLK | 699,910 | $483.7M | 0.14% |
| 173 | ISHARES INC | 46434G103 | 9,810,808 | $483.6M | 0.14% |
| 174 | STARBUCKS CORP | SBUX | 4,879,735 | $483.4M | 0.14% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 5,953,927 | $483.3M | 0.14% |
| 176 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,384,200 | $476.0M | 0.13% |
| 177 | PDD HOLDINGS INC | PDD | 6,847,628 | $473.4M | 0.13% |
| 178 | ISHARES TR | 464287234 | 11,955,300 | $473.0M | 0.13% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 494,811 | $472.7M | 0.13% |
| 180 | DISNEY WALT CO | 254687106 | 5,271,208 | $470.6M | 0.13% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,630,171 | $467.3M | 0.13% |
| 182 | LAM RESEARCH CORP | LRCX | 725,804 | $466.6M | 0.13% |
| 183 | META PLATFORMS INC | META | 1,623,200 | $465.8M | 0.13% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 6,148,588 | $464.6M | 0.13% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 2,106,970 | $463.1M | 0.13% |
| 186 | ORACLE CORP | ORCL-PD | 3,883,453 | $462.5M | 0.13% |
| 187 | QUALCOMM INC | QCOM | 3,880,480 | $461.9M | 0.13% |
| 188 | ROSS STORES INC | ROST | 4,096,009 | $459.3M | 0.13% |
| 189 | SUNCOR ENERGY INC NEW | SU | 15,644,280 | $458.7M | 0.13% |
| 190 | MICROSOFT CORP | MSFT | 1,323,300 | $450.6M | 0.13% |
| 191 | MEDTRONIC PLC | MDT | 5,084,016 | $447.9M | 0.13% |
| 192 | DEERE & CO | DE | 1,095,695 | $444.0M | 0.13% |
| 193 | ALPHABET INC | GOOG | 3,659,416 | $442.7M | 0.12% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 3,300,735 | $441.7M | 0.12% |
| 195 | CISCO SYS INC | CSCO | 8,493,570 | $439.5M | 0.12% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 1,492,814 | $437.8M | 0.12% |
| 197 | ISHARES INC | 464286608 | 9,371,658 | $429.4M | 0.12% |
| 198 | ISHARES TR | 464288646 | 8,485,451 | $425.7M | 0.12% |
| 199 | WORKDAY INC | WDAY | 1,877,419 | $424.1M | 0.12% |
| 200 | AT&T INC | T-PC | 26,550,281 | $423.5M | 0.12% |
| 201 | CME GROUP INC | CME | 2,265,842 | $419.8M | 0.12% |
| 202 | CONOCOPHILLIPS | COP | 4,051,561 | $419.8M | 0.12% |
| 203 | ISHARES TR | 46432F842 | 6,182,218 | $417.3M | 0.12% |
| 204 | CITIGROUP INC | C-PR | 9,062,900 | $417.3M | 0.12% |
| 205 | ISHARES TR | 46432F842 | 6,124,944 | $413.4M | 0.12% |
| 206 | VANECK ETF TRUST | 92189F676 | 2,707,534 | $412.2M | 0.12% |
| 207 | VANGUARD INDEX FDS | 922908744 | 2,896,512 | $411.6M | 0.12% |
| 208 | ZOETIS INC | ZTS | 2,384,084 | $410.6M | 0.12% |
| 209 | ISHARES TR | 464287465 | 5,607,600 | $406.6M | 0.11% |
| 210 | AMETEK INC | AME | 2,506,918 | $405.8M | 0.11% |
| 211 | BOEING CO | BA-PA | 1,920,378 | $405.5M | 0.11% |
| 212 | VANGUARD INDEX FDS | 922908769 | 1,831,855 | $403.5M | 0.11% |
| 213 | MOODYS CORP | MCO | 1,159,566 | $403.2M | 0.11% |
| 214 | ISHARES INC | 464286400 | 12,387,100 | $401.7M | 0.11% |
| 215 | CITIGROUP INC | C-PR | 8,606,634 | $396.2M | 0.11% |
| 216 | CHUBB LIMITED | CB | 2,046,059 | $394.0M | 0.11% |
| 217 | ISHARES INC | 464286400 | 12,137,100 | $393.6M | 0.11% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 2,000,959 | $392.9M | 0.11% |
| 219 | CITIGROUP INC | C-PR | 8,513,200 | $391.9M | 0.11% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 7,642,020 | $391.8M | 0.11% |
| 221 | ANALOG DEVICES INC | ADI | 2,005,059 | $390.6M | 0.11% |
| 222 | ALPHABET INC | GOOG | 3,211,300 | $388.5M | 0.11% |
| 223 | ENERGY TRANSFER L P | ET-PI | 30,559,247 | $388.1M | 0.11% |
| 224 | CINTAS CORP | CTAS | 770,620 | $383.1M | 0.11% |
| 225 | TJX COS INC NEW | 872540109 | 4,480,929 | $379.9M | 0.11% |
| 226 | ASML HOLDING N V | ASMLF | 522,436 | $378.6M | 0.11% |
| 227 | ISHARES TR | 464287465 | 5,214,256 | $378.0M | 0.11% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 4,517,000 | $376.5M | 0.11% |
| 229 | UBS GROUP AG | UBS | 18,436,852 | $373.7M | 0.11% |
| 230 | SPDR SER TR | 78464A714 | 5,834,911 | $372.0M | 0.10% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 5,440,638 | $370.7M | 0.10% |
| 232 | GARTNER INC | IT | 1,054,366 | $369.4M | 0.10% |
| 233 | THE CIGNA GROUP | 125523100 | 1,313,341 | $368.5M | 0.10% |
| 234 | ARISTA NETWORKS INC | ANET | 2,273,408 | $368.4M | 0.10% |
| 235 | ENERGY TRANSFER L P | ET-PI | 28,659,789 | $364.0M | 0.10% |
| 236 | ISHARES TR | 464287408 | 2,249,135 | $362.5M | 0.10% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 6,388,925 | $362.1M | 0.10% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 2,002,600 | $359.0M | 0.10% |
| 239 | ISHARES TR | 464287242 | 3,312,943 | $358.3M | 0.10% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 2,060,088 | $357.3M | 0.10% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 3,242,238 | $356.2M | 0.10% |
| 242 | AMAZON COM INC | AMZN | 2,723,300 | $355.0M | 0.10% |
| 243 | SPDR SER TR | 78468R556 | 2,751,079 | $354.4M | 0.10% |
| 244 | FORTINET INC | FTNT | 4,671,586 | $353.1M | 0.10% |
| 245 | GOLDMAN SACHS ETF TR | NVGLF | 5,825,719 | $353.0M | 0.10% |
| 246 | MCKESSON CORP | MCK | 819,668 | $350.3M | 0.10% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,258,529 | $349.4M | 0.10% |
| 248 | GENERAL MTRS CO | 37045V100 | 9,007,849 | $347.3M | 0.10% |
| 249 | ACCENTURE PLC IRELAND | ACN | 1,122,528 | $346.4M | 0.10% |
| 250 | SELECT SECTOR SPDR TR | 81369Y100 | 4,167,618 | $345.4M | 0.10% |
| 251 | VANGUARD INDEX FDS | 922908736 | 1,214,613 | $343.7M | 0.10% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 10,187,000 | $343.4M | 0.10% |
| 253 | ISHARES INC | 46434G822 | 5,531,963 | $342.4M | 0.10% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 1,453,825 | $341.0M | 0.10% |
| 255 | PAYPAL HLDGS INC | PYPL | 5,069,989 | $338.3M | 0.10% |
| 256 | SCHLUMBERGER LTD | SLB | 6,876,784 | $337.8M | 0.10% |
| 257 | ISHARES TR | 46435G425 | 3,465,493 | $337.7M | 0.10% |
| 258 | HCA HEALTHCARE INC | HCA | 1,106,664 | $335.9M | 0.09% |
| 259 | SNOWFLAKE INC | SNOW | 1,899,448 | $334.3M | 0.09% |
| 260 | MPLX LP | MPLXP | 9,836,669 | $333.9M | 0.09% |
| 261 | META PLATFORMS INC | META | 1,162,447 | $333.6M | 0.09% |
| 262 | CENTENE CORP DEL | CNC | 4,925,139 | $332.2M | 0.09% |
| 263 | ENPHASE ENERGY INC | ENPH | 1,981,267 | $331.8M | 0.09% |
| 264 | SPDR SER TR | 78464A698 | 8,123,804 | $331.7M | 0.09% |
| 265 | VANGUARD INDEX FDS | 922908751 | 1,648,157 | $327.8M | 0.09% |
| 266 | REPUBLIC SVCS INC | 760759100 | 2,135,799 | $327.1M | 0.09% |
| 267 | THE TRADE DESK INC | 88339J105 | 4,234,645 | $327.0M | 0.09% |
| 268 | OLD DOMINION FREIGHT LINE IN | ODFL | 879,681 | $325.3M | 0.09% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 3,325,788 | $324.7M | 0.09% |
| 270 | LULULEMON ATHLETICA INC | LULU | 856,913 | $324.3M | 0.09% |
| 271 | ISHARES INC | 46434G103 | 6,552,072 | $323.0M | 0.09% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 3,420,184 | $322.6M | 0.09% |
| 273 | APTIV PLC | APTV | 3,157,718 | $322.4M | 0.09% |
| 274 | ISHARES TR | 464287507 | 1,228,866 | $321.3M | 0.09% |
| 275 | PRUDENTIAL FINL INC | PUKPF | 3,635,954 | $320.8M | 0.09% |
| 276 | BALL CORP | BALL | 5,506,783 | $320.5M | 0.09% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 971,952 | $320.2M | 0.09% |
| 278 | PROGRESSIVE CORP | 743315103 | 2,389,822 | $316.3M | 0.09% |
| 279 | HUMANA INC | HUM | 705,690 | $315.5M | 0.09% |
| 280 | ALPS ETF TR | 00162Q452 | 7,997,210 | $313.6M | 0.09% |
| 281 | ISHARES INC | 464286665 | 7,406,440 | $312.8M | 0.09% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,702,560 | $311.9M | 0.09% |
| 283 | HUBSPOT INC | HUBS | 586,208 | $311.9M | 0.09% |
| 284 | CANADIAN PACIFIC KANSAS CITY | CP | 3,850,069 | $311.0M | 0.09% |
| 285 | ISHARES TR | 464288257 | 3,235,906 | $310.5M | 0.09% |
| 286 | ALTRIA GROUP INC | MO | 6,786,008 | $307.4M | 0.09% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,429,600 | $307.3M | 0.09% |
| 288 | AON PLC | AON | 889,867 | $307.2M | 0.09% |
| 289 | UBER TECHNOLOGIES INC | UBER | 7,114,169 | $307.1M | 0.09% |
| 290 | VANGUARD INDEX FDS | 922908769 | 1,393,359 | $306.9M | 0.09% |
| 291 | NVIDIA CORPORATION | NVDA | 723,266 | $306.0M | 0.09% |
| 292 | ITAU UNIBANCO HLDG S A | 465562106 | 51,839,678 | $305.9M | 0.09% |
| 293 | VANGUARD BD INDEX FDS | 921937827 | 3,990,156 | $301.5M | 0.09% |
| 294 | ISHARES TR | 464287465 | 4,150,000 | $300.9M | 0.08% |
| 295 | TEXAS INSTRS INC | 882508104 | 1,665,259 | $299.8M | 0.08% |
| 296 | JPMORGAN CHASE & CO | VYLD | 2,045,370 | $297.5M | 0.08% |
| 297 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,759,172 | $296.6M | 0.08% |
| 298 | ELECTRONIC ARTS INC | EA | 2,283,085 | $296.1M | 0.08% |
| 299 | FISERV INC | FISV | 2,343,897 | $295.7M | 0.08% |
| 300 | VENTAS INC | VTR | 6,235,759 | $294.8M | 0.08% |
| 301 | MARTIN MARIETTA MATLS INC | 573284106 | 637,077 | $294.1M | 0.08% |
| 302 | UBS GROUP AG | UBS | 14,490,536 | $293.7M | 0.08% |
| 303 | ISHARES TR | 464287655 | 1,565,085 | $293.1M | 0.08% |
| 304 | SEA LTD | SE | 5,043,587 | $292.7M | 0.08% |
| 305 | BOOKING HOLDINGS INC | BKNG | 108,238 | $292.3M | 0.08% |
| 306 | VANGUARD WHITEHALL FDS | 921946406 | 2,738,668 | $290.5M | 0.08% |
| 307 | ANALOG DEVICES INC | ADI | 1,477,129 | $287.8M | 0.08% |
| 308 | SOUTHERN CO | SOMN | 4,078,273 | $286.5M | 0.08% |
| 309 | ISHARES TR | 464287465 | 3,937,200 | $285.4M | 0.08% |
| 310 | MONSTER BEVERAGE CORP NEW | MNST | 4,947,328 | $284.2M | 0.08% |
| 311 | EOG RES INC | EOG | 2,481,286 | $284.0M | 0.08% |
| 312 | MICROSOFT CORP | MSFT | 833,699 | $283.9M | 0.08% |
| 313 | STELLANTIS N.V | STLA | 16,131,113 | $282.9M | 0.08% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 1,475,453 | $282.2M | 0.08% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 391,228 | $281.1M | 0.08% |
| 316 | STELLANTIS N.V | STLA | 15,998,600 | $280.6M | 0.08% |
| 317 | TARGA RES CORP | TRGP | 3,676,323 | $279.8M | 0.08% |
| 318 | ISHARES TR | 464287804 | 2,802,516 | $279.3M | 0.08% |
| 319 | GENERAL MLS INC | 370334104 | 3,635,630 | $278.9M | 0.08% |
| 320 | T-MOBILE US INC | TMUSZ | 2,007,346 | $278.8M | 0.08% |
| 321 | ISHARES TR | 464287465 | 3,840,500 | $278.4M | 0.08% |
| 322 | ISHARES TR | 464288257 | 2,900,000 | $278.2M | 0.08% |
| 323 | HOME DEPOT INC | HD | 887,133 | $275.6M | 0.08% |
| 324 | NETFLIX INC | NFLX | 624,900 | $275.3M | 0.08% |
| 325 | AUTODESK INC | ADSK | 1,345,216 | $275.2M | 0.08% |
| 326 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 794,100 | $273.1M | 0.08% |
| 327 | ISHARES TR | 464287242 | 2,519,600 | $272.5M | 0.08% |
| 328 | STELLANTIS N.V | STLA | 15,521,331 | $272.2M | 0.08% |
| 329 | ECOLAB INC | ECL | 1,455,268 | $271.7M | 0.08% |
| 330 | NIKE INC | NKE | 2,461,500 | $271.7M | 0.08% |
| 331 | NASDAQ INC | NDAQ | 5,436,756 | $271.0M | 0.08% |
| 332 | GSK PLC | GLAXF | 7,601,140 | $270.9M | 0.08% |
| 333 | DEXCOM INC | DXCM | 2,103,342 | $270.3M | 0.08% |
| 334 | ARCH CAP GROUP LTD | G0450A105 | 3,593,986 | $269.0M | 0.08% |
| 335 | ISHARES TR | 46432F842 | 3,983,365 | $268.9M | 0.08% |
| 336 | MARATHON PETE CORP | MARA | 2,303,668 | $268.6M | 0.08% |
| 337 | SCHWAB STRATEGIC TR | 808524870 | 5,118,690 | $268.4M | 0.08% |
| 338 | ISHARES TR | 464287309 | 3,789,268 | $267.1M | 0.08% |
| 339 | WESTERN MIDSTREAM PARTNERS L | WES | 10,032,971 | $266.1M | 0.08% |
| 340 | WALMART INC | WMT | 1,685,527 | $264.9M | 0.07% |
| 341 | ULTA BEAUTY INC | ULTA | 561,352 | $264.2M | 0.07% |
| 342 | CONOCOPHILLIPS | COP | 2,507,844 | $259.8M | 0.07% |
| 343 | OMNICOM GROUP INC | OMC | 2,722,944 | $259.1M | 0.07% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 565,122 | $257.6M | 0.07% |
| 345 | LKQ CORP | LKQ | 4,413,632 | $257.2M | 0.07% |
| 346 | BROOKFIELD CORP | 11271J107 | 7,496,475 | $252.3M | 0.07% |
| 347 | FREEPORT-MCMORAN INC | FCX | 6,268,734 | $250.7M | 0.07% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 465,637 | $250.7M | 0.07% |
| 349 | NOVO-NORDISK A S | NONOF | 1,548,480 | $250.6M | 0.07% |
| 350 | WILLIAMS COS INC | 969457100 | 7,676,129 | $250.5M | 0.07% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 5,614,491 | $250.0M | 0.07% |
| 352 | ISHARES TR | 464287655 | 1,331,670 | $249.4M | 0.07% |
| 353 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,204,933 | $249.3M | 0.07% |
| 354 | LENNAR CORP | LEN-B | 1,986,445 | $248.9M | 0.07% |
| 355 | ISHARES TR | 46434V621 | 4,825,397 | $248.7M | 0.07% |
| 356 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 722,599 | $248.5M | 0.07% |
| 357 | DEUTSCHE BANK A G | D18190898 | 23,544,745 | $247.9M | 0.07% |
| 358 | AVALONBAY CMNTYS INC | AWX | 1,309,639 | $247.9M | 0.07% |
| 359 | UNITED STS OIL FD LP | UNTCW | 3,900,000 | $247.8M | 0.07% |
| 360 | EXXON MOBIL CORP | XOM | 2,287,782 | $245.4M | 0.07% |
| 361 | SUPER MICRO COMPUTER INC | SMCI | 975,200 | $243.1M | 0.07% |
| 362 | ISHARES TR | 464287226 | 2,462,542 | $241.2M | 0.07% |
| 363 | PROCTER AND GAMBLE CO | 742718109 | 1,589,459 | $241.2M | 0.07% |
| 364 | TARGET CORP | TGT | 1,816,055 | $239.5M | 0.07% |
| 365 | COLGATE PALMOLIVE CO | CL | 3,106,188 | $239.3M | 0.07% |
| 366 | MSCI INC | MSCI | 506,843 | $237.9M | 0.07% |
| 367 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,663,705 | $237.5M | 0.07% |
| 368 | ABBVIE INC | ABBV | 1,762,361 | $237.4M | 0.07% |
| 369 | CSX CORP | CSX | 6,933,251 | $236.4M | 0.07% |
| 370 | METTLER TOLEDO INTERNATIONAL | MTD | 179,004 | $234.8M | 0.07% |
| 371 | ISHARES TR | 464287234 | 5,932,968 | $234.7M | 0.07% |
| 372 | BANK AMERICA CORP | 060505104 | 8,175,900 | $234.6M | 0.07% |
| 373 | VANGUARD BD INDEX FDS | 921937819 | 3,114,545 | $234.3M | 0.07% |
| 374 | FERRARI N V | RACE | 719,951 | $234.1M | 0.07% |
| 375 | 3M CO | MMM | 2,336,239 | $233.8M | 0.07% |
| 376 | VALERO ENERGY CORP | VLO | 1,989,757 | $233.4M | 0.07% |
| 377 | DATADOG INC | DDOG | 2,369,822 | $233.1M | 0.07% |
| 378 | SPDR SER TR | 78464A888 | 2,899,782 | $232.9M | 0.07% |
| 379 | ONEOK INC NEW | OKE | 3,763,634 | $232.3M | 0.07% |
| 380 | KIMBERLY-CLARK CORP | KMB | 1,667,972 | $230.3M | 0.06% |
| 381 | MICRON TECHNOLOGY INC | MU | 3,640,865 | $229.8M | 0.06% |
| 382 | MCDONALDS CORP | MCD | 764,292 | $228.1M | 0.06% |
| 383 | FERGUSON PLC NEW | G3421J106 | 1,446,883 | $227.6M | 0.06% |
| 384 | UNITED PARCEL SERVICE INC | UPS | 1,266,700 | $227.1M | 0.06% |
| 385 | ROYAL BK CDA | 780087102 | 2,374,434 | $226.8M | 0.06% |
| 386 | PIONEER NAT RES CO | 723787107 | 1,092,817 | $226.4M | 0.06% |
| 387 | AUTOZONE INC | AZO | 90,526 | $225.7M | 0.06% |
| 388 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,940,784 | $224.8M | 0.06% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 415,900 | $223.9M | 0.06% |
| 390 | SBA COMMUNICATIONS CORP NEW | SBAC | 963,467 | $223.3M | 0.06% |
| 391 | FASTENAL CO | FAST | 3,782,063 | $223.1M | 0.06% |
| 392 | SYNCHRONY FINANCIAL | SYF-PB | 6,562,853 | $222.6M | 0.06% |
| 393 | AMPHENOL CORP NEW | 032095101 | 2,619,273 | $222.5M | 0.06% |
| 394 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,194,940 | $221.5M | 0.06% |
| 395 | BP PLC | BPPFF | 6,272,143 | $221.3M | 0.06% |
| 396 | LOWES COS INC | 548661107 | 979,800 | $221.1M | 0.06% |
| 397 | NUCOR CORP | NUE | 1,345,785 | $220.7M | 0.06% |
| 398 | NORDSON CORP | NDSN | 889,105 | $220.7M | 0.06% |
| 399 | ISHARES TR | 464287606 | 2,937,930 | $220.3M | 0.06% |
| 400 | HOST HOTELS & RESORTS INC | HST | 13,088,407 | $220.3M | 0.06% |
| 401 | IQIYI INC | IQ | 41,141,029 | $219.7M | 0.06% |
| 402 | INTEL CORP | INTC | 6,551,534 | $219.1M | 0.06% |
| 403 | SIMON PPTY GROUP INC NEW | 828806109 | 1,895,059 | $218.8M | 0.06% |
| 404 | NORFOLK SOUTHN CORP | 655844108 | 963,790 | $218.5M | 0.06% |
| 405 | APPLE INC | AAPL | 1,119,967 | $217.2M | 0.06% |
| 406 | METLIFE INC | MET-PF | 3,838,044 | $217.0M | 0.06% |
| 407 | AMERIPRISE FINL INC | 03076C106 | 648,014 | $215.2M | 0.06% |
| 408 | XCEL ENERGY INC | XELLL | 3,461,548 | $215.2M | 0.06% |
| 409 | MOELIS & CO | MC | 4,739,759 | $214.9M | 0.06% |
| 410 | AMAZON COM INC | AMZN | 1,648,327 | $214.9M | 0.06% |
| 411 | FORD MTR CO DEL | 345370860 | 14,186,666 | $214.6M | 0.06% |
| 412 | ISHARES TR | 464287465 | 2,960,588 | $214.6M | 0.06% |
| 413 | DISNEY WALT CO | 254687106 | 2,399,889 | $214.3M | 0.06% |
| 414 | MORGAN STANLEY | MS-PQ | 2,504,775 | $213.9M | 0.06% |
| 415 | ISHARES TR | 464287515 | 618,223 | $213.8M | 0.06% |
| 416 | EMERSON ELEC CO | EMR | 2,365,493 | $213.8M | 0.06% |
| 417 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,467,909 | $213.7M | 0.06% |
| 418 | SNAP INC | SNAP | 18,028,691 | $213.5M | 0.06% |
| 419 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,362,993 | $213.3M | 0.06% |
| 420 | EVERSOURCE ENERGY | ES | 3,001,148 | $212.8M | 0.06% |
| 421 | UBS GROUP AG | UBS | 10,452,717 | $211.9M | 0.06% |
| 422 | ISHARES TR | 46435G334 | 6,542,387 | $211.6M | 0.06% |
| 423 | DUKE ENERGY CORP NEW | DUKB | 2,351,061 | $211.0M | 0.06% |
| 424 | AIR PRODS & CHEMS INC | AIIR | 702,819 | $210.5M | 0.06% |
| 425 | INVESCO QQQ TR | IVZ | 567,770 | $209.7M | 0.06% |
| 426 | T-MOBILE US INC | TMUSZ | 1,509,000 | $209.6M | 0.06% |
| 427 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,197,436 | $207.4M | 0.06% |
| 428 | ASML HOLDING N V | ASMLF | 285,346 | $206.8M | 0.06% |
| 429 | EXXON MOBIL CORP | XOM | 1,927,800 | $206.8M | 0.06% |
| 430 | ISHARES TR | 464287432 | 2,006,900 | $206.6M | 0.06% |
| 431 | GLOBAL E ONLINE LTD | GLBE | 5,038,450 | $206.3M | 0.06% |
| 432 | ETSY INC | ETSY | 2,437,909 | $206.3M | 0.06% |
| 433 | VERIZON COMMUNICATIONS INC | VZ | 5,543,117 | $206.1M | 0.06% |
| 434 | VEEVA SYS INC | VEEV | 1,040,838 | $205.8M | 0.06% |
| 435 | BROWN & BROWN INC | BRO | 2,973,257 | $204.7M | 0.06% |
| 436 | CATERPILLAR INC | CAT | 831,145 | $204.5M | 0.06% |
| 437 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053,149 | $204.2M | 0.06% |
| 438 | US BANCORP DEL | USB-PS | 6,116,314 | $202.1M | 0.06% |
| 439 | SPDR SER TR | 78464A797 | 5,612,751 | $202.1M | 0.06% |
| 440 | MCCORMICK & CO INC | MKC-V | 2,309,393 | $201.4M | 0.06% |
| 441 | SPDR GOLD TR | GLD | 1,129,255 | $201.3M | 0.06% |
| 442 | ISHARES TR | 464288273 | 3,403,784 | $200.8M | 0.06% |
| 443 | ISHARES TR | 46434V803 | 6,456,910 | $200.2M | 0.06% |
| 444 | ISHARES TR | 464288638 | 3,941,905 | $199.3M | 0.06% |
| 445 | VANGUARD INDEX FDS | 922908363 | 487,953 | $198.7M | 0.06% |
| 446 | GALLAGHER ARTHUR J & CO | 363576109 | 904,760 | $198.7M | 0.06% |
| 447 | ZSCALER INC | ZS | 1,352,031 | $197.8M | 0.06% |
| 448 | PDD HOLDINGS INC | PDD | 2,860,700 | $197.8M | 0.06% |
| 449 | VANGUARD INDEX FDS | 922908553 | 2,364,136 | $197.5M | 0.06% |
| 450 | SPDR S&P 500 ETF TR | SPY | 444,993 | $197.3M | 0.06% |
| 451 | DOMINION ENERGY INC | D | 3,805,272 | $197.1M | 0.06% |
| 452 | AMERICAN INTL GROUP INC | 026874784 | 3,417,972 | $196.7M | 0.06% |
| 453 | NETFLIX INC | NFLX | 446,400 | $196.6M | 0.06% |
| 454 | BANK AMERICA CORP | 060505104 | 6,808,600 | $195.3M | 0.06% |
| 455 | KINDER MORGAN INC DEL | EP-PC | 11,304,236 | $194.7M | 0.05% |
| 456 | UNITED RENTALS INC | URI | 434,291 | $193.4M | 0.05% |
| 457 | HP INC | HPQ | 6,283,378 | $193.0M | 0.05% |
| 458 | APPLIED MATLS INC | 038222105 | 1,334,915 | $192.9M | 0.05% |
| 459 | SHELL PLC | RYDAF | 3,193,247 | $192.8M | 0.05% |
| 460 | PARKER-HANNIFIN CORP | PH | 492,648 | $192.2M | 0.05% |
| 461 | ISHARES INC | 46434G822 | 3,102,850 | $192.1M | 0.05% |
| 462 | ALPHABET INC | GOOG | 1,604,105 | $192.0M | 0.05% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 1,524,024 | $192.0M | 0.05% |
| 464 | ENBRIDGE INC | ENNPF | 5,150,000 | $191.3M | 0.05% |
| 465 | KRAFT HEINZ CO | KHC | 5,361,869 | $190.3M | 0.05% |
| 466 | RIO TINTO PLC | RTNTF | 2,963,360 | $189.2M | 0.05% |
| 467 | DISCOVER FINL SVCS | 254709108 | 1,618,888 | $189.2M | 0.05% |
| 468 | INTEL CORP | INTC | 5,630,100 | $188.3M | 0.05% |
| 469 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,936 | $188.1M | 0.05% |
| 470 | INTERPUBLIC GROUP COS INC | INTR | 4,871,621 | $187.9M | 0.05% |
| 471 | SPDR SER TR | 78464A870 | 2,257,900 | $187.9M | 0.05% |
| 472 | IDEXX LABS INC | 45168D104 | 373,409 | $187.5M | 0.05% |
| 473 | SEMPRA | SREA | 1,286,697 | $187.3M | 0.05% |
| 474 | AMEREN CORP | AEE | 2,288,167 | $186.9M | 0.05% |
| 475 | QUANTA SVCS INC | 74762E102 | 949,338 | $186.5M | 0.05% |
| 476 | BECTON DICKINSON & CO | BDX | 705,342 | $186.2M | 0.05% |
| 477 | VULCAN MATLS CO | 929160109 | 824,739 | $185.9M | 0.05% |
| 478 | UNILEVER PLC | UNLYF | 3,564,146 | $185.8M | 0.05% |
| 479 | PROCTER AND GAMBLE CO | 742718109 | 1,216,507 | $184.6M | 0.05% |
| 480 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,351,465 | $184.4M | 0.05% |
| 481 | SOLAREDGE TECHNOLOGIES INC | SEDG | 682,270 | $183.6M | 0.05% |
| 482 | ISHARES TR | 464287648 | 755,621 | $183.4M | 0.05% |
| 483 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534,965 | $182.4M | 0.05% |
| 484 | SPDR SER TR | 78468R622 | 1,973,551 | $181.6M | 0.05% |
| 485 | CROWN CASTLE INC | CCI | 1,586,012 | $180.7M | 0.05% |
| 486 | ISHARES TR | 464287499 | 2,468,569 | $180.3M | 0.05% |
| 487 | ISHARES TR | 464287689 | 706,224 | $179.7M | 0.05% |
| 488 | AGILENT TECHNOLOGIES INC | A | 1,494,353 | $179.7M | 0.05% |
| 489 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,339,453 | $179.7M | 0.05% |
| 490 | MODERNA INC | MRNA | 1,473,504 | $179.0M | 0.05% |
| 491 | S&P GLOBAL INC | SPGI | 445,915 | $178.8M | 0.05% |
| 492 | MICROSOFT CORP | MSFT | 523,987 | $178.4M | 0.05% |
| 493 | SELECT SECTOR SPDR TR | 81369Y605 | 5,287,533 | $178.2M | 0.05% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,380,564 | $178.2M | 0.05% |
| 495 | ISHARES TR | 464287309 | 2,525,104 | $178.0M | 0.05% |
| 496 | WELLTOWER INC | WELL | 2,199,546 | $177.9M | 0.05% |
| 497 | UBS GROUP AG | UBS | 8,774,393 | $177.9M | 0.05% |
| 498 | MARRIOTT INTL INC NEW | 571903202 | 966,806 | $177.6M | 0.05% |
| 499 | ACTIVISION BLIZZARD INC | 00507V109 | 2,105,057 | $177.5M | 0.05% |
| 500 | INTUIT | INTU | 387,155 | $177.4M | 0.05% |