13F HOLDINGS REPORT (Amended)
GOLDMAN SACHS GROUP INC
Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0000769993-24-000209
Total Value
$557.16B
Positions
12,337
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,335,989 | $14.42B | 3.71% |
| 2 | APPLE INC | AAPL | 72,603,393 | $13.98B | 3.59% |
| 3 | MICROSOFT CORP | MSFT | 36,879,159 | $13.87B | 3.56% |
| 4 | AMAZON COM INC | AMZN | 46,409,193 | $7.05B | 1.81% |
| 5 | NVIDIA CORPORATION | NVDA | 12,833,166 | $6.36B | 1.63% |
| 6 | ALPHABET INC | GOOG | 39,168,190 | $5.47B | 1.41% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,381,000 | $4.46B | 1.15% |
| 8 | ISHARES TR | 464287655 | 21,090,324 | $4.23B | 1.09% |
| 9 | INVESCO QQQ TR | IVZ | 10,082,400 | $4.13B | 1.06% |
| 10 | TESLA INC | TSLA | 14,837,100 | $3.69B | 0.95% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,614,000 | $3.62B | 0.93% |
| 12 | META PLATFORMS INC | META | 10,175,211 | $3.60B | 0.93% |
| 13 | ISHARES TR | 464287655 | 17,707,200 | $3.55B | 0.91% |
| 14 | VANGUARD INDEX FDS | 922908363 | 8,095,594 | $3.54B | 0.91% |
| 15 | ALPHABET INC | GOOG | 23,284,068 | $3.28B | 0.84% |
| 16 | ISHARES TR | 464287200 | 6,640,883 | $3.17B | 0.82% |
| 17 | ISHARES TR | 464287655 | 15,329,900 | $3.08B | 0.79% |
| 18 | ISHARES TR | 464288513 | 37,103,600 | $2.87B | 0.74% |
| 19 | VISA INC | V | 10,874,217 | $2.83B | 0.73% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,775,096 | $2.74B | 0.71% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,075,256 | $2.67B | 0.69% |
| 22 | TESLA INC | TSLA | 10,651,035 | $2.65B | 0.68% |
| 23 | INVESCO QQQ TR | IVZ | 6,320,254 | $2.59B | 0.67% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,929,489 | $2.47B | 0.64% |
| 25 | JPMORGAN CHASE & CO | VYLD | 13,982,882 | $2.38B | 0.61% |
| 26 | ELI LILLY & CO | LLY | 4,079,737 | $2.38B | 0.61% |
| 27 | APPLE INC | AAPL | 11,309,100 | $2.18B | 0.56% |
| 28 | ISHARES TR | 464287200 | 4,536,054 | $2.17B | 0.56% |
| 29 | META PLATFORMS INC | META | 5,776,700 | $2.04B | 0.53% |
| 30 | INVESCO QQQ TR | IVZ | 4,955,800 | $2.03B | 0.52% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,141,083 | $1.97B | 0.51% |
| 32 | ISHARES TR | 464287465 | 25,703,895 | $1.94B | 0.50% |
| 33 | NVIDIA CORPORATION | NVDA | 3,839,700 | $1.90B | 0.49% |
| 34 | BROADCOM INC | AVGO | 1,679,103 | $1.87B | 0.48% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 14,635,000 | $1.86B | 0.48% |
| 36 | AMAZON COM INC | AMZN | 12,035,700 | $1.83B | 0.47% |
| 37 | APPLE INC | AAPL | 9,186,200 | $1.77B | 0.45% |
| 38 | DEXCOM INC | DXCM | 16,905,000 | $1.76B | 0.45% |
| 39 | MASTERCARD INCORPORATED | MA | 4,106,019 | $1.75B | 0.45% |
| 40 | ISHARES TR | 464287200 | 3,650,095 | $1.74B | 0.45% |
| 41 | VISA INC | V | 6,586,802 | $1.71B | 0.44% |
| 42 | ADOBE INC | ADBE | 2,815,617 | $1.68B | 0.43% |
| 43 | MICROSOFT CORP | MSFT | 4,400,612 | $1.65B | 0.43% |
| 44 | NRG ENERGY INC | NRG | 12,543,000 | $1.61B | 0.41% |
| 45 | AMAZON COM INC | AMZN | 10,539,800 | $1.60B | 0.41% |
| 46 | INTUIT | INTU | 2,561,072 | $1.60B | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908363 | 3,540,463 | $1.55B | 0.40% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 19,903,612 | $1.53B | 0.39% |
| 49 | ISHARES TR | 464287614 | 4,966,024 | $1.51B | 0.39% |
| 50 | ISHARES TR | 464287614 | 4,916,416 | $1.49B | 0.38% |
| 51 | SALESFORCE INC | CRM | 5,654,541 | $1.49B | 0.38% |
| 52 | ACCENTURE PLC IRELAND | ACN | 4,237,626 | $1.49B | 0.38% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 10,142,334 | $1.49B | 0.38% |
| 54 | ISHARES TR | 46432F842 | 20,439,444 | $1.44B | 0.37% |
| 55 | MICROSOFT CORP | MSFT | 3,805,000 | $1.43B | 0.37% |
| 56 | HOME DEPOT INC | HD | 4,125,621 | $1.43B | 0.37% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,148,607 | $1.42B | 0.36% |
| 58 | ISHARES TR | 464287598 | 8,424,648 | $1.39B | 0.36% |
| 59 | APPLE INC | AAPL | 7,092,326 | $1.37B | 0.35% |
| 60 | TESLA INC | TSLA | 5,441,242 | $1.35B | 0.35% |
| 61 | ABBVIE INC | ABBV | 8,702,951 | $1.35B | 0.35% |
| 62 | JOHNSON & JOHNSON | JNJ | 8,437,778 | $1.32B | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 11,454,714 | $1.31B | 0.34% |
| 64 | ISHARES TR | 464287200 | 2,712,654 | $1.30B | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 12,654,843 | $1.27B | 0.33% |
| 66 | TEXAS INSTRS INC | 882508104 | 7,401,154 | $1.26B | 0.32% |
| 67 | LINDE PLC | LIN | 3,065,289 | $1.26B | 0.32% |
| 68 | VALE S A | VALE | 75,696,447 | $1.20B | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,739,067 | $1.20B | 0.31% |
| 70 | META PLATFORMS INC | META | 3,376,900 | $1.20B | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 8,107,539 | $1.20B | 0.31% |
| 72 | ORACLE CORP | ORCL-PD | 11,291,483 | $1.19B | 0.31% |
| 73 | ISHARES TR | 464287598 | 7,104,814 | $1.17B | 0.30% |
| 74 | MERCK & CO INC | MRK | 10,523,121 | $1.15B | 0.29% |
| 75 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,090,000 | $1.15B | 0.29% |
| 76 | ISHARES INC | 46434G103 | 22,152,926 | $1.12B | 0.29% |
| 77 | BANK AMERICA CORP | 060505104 | 32,854,143 | $1.11B | 0.28% |
| 78 | ISHARES TR | 464287234 | 26,972,400 | $1.08B | 0.28% |
| 79 | CISCO SYS INC | CSCO | 21,448,141 | $1.08B | 0.28% |
| 80 | ISHARES TR | 46434V803 | 33,911,075 | $1.07B | 0.27% |
| 81 | APPLIED MATLS INC | 038222105 | 6,588,107 | $1.07B | 0.27% |
| 82 | NETFLIX INC | NFLX | 2,187,130 | $1.06B | 0.27% |
| 83 | MICROSOFT CORP | MSFT | 2,682,800 | $1.01B | 0.26% |
| 84 | WALMART INC | WMT | 6,382,684 | $1.01B | 0.26% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 13,514,852 | $994.0M | 0.26% |
| 86 | ISHARES TR | 464287226 | 9,989,611 | $991.5M | 0.25% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 15,122,345 | $987.6M | 0.25% |
| 88 | SPLUNK INC | 848637AD6 | 8,924,000 | $983.0M | 0.25% |
| 89 | NIKE INC | NKE | 9,052,891 | $982.9M | 0.25% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 4,529,815 | $977.9M | 0.25% |
| 91 | ISHARES TR | 464287804 | 9,009,819 | $975.3M | 0.25% |
| 92 | MCDONALDS CORP | MCD | 3,226,848 | $956.8M | 0.25% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,785,275 | $947.6M | 0.24% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,992,980 | $939.8M | 0.24% |
| 95 | STELLANTIS N.V | STLA | 40,119,779 | $935.6M | 0.24% |
| 96 | LUMENTUM HLDGS INC | LITE | 10,259,000 | $914.1M | 0.23% |
| 97 | SPDR SER TR | 78464A870 | 9,954,434 | $888.8M | 0.23% |
| 98 | SPDR GOLD TR | GLD | 4,648,400 | $888.6M | 0.23% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 4,592,385 | $883.9M | 0.23% |
| 100 | PEPSICO INC | PEP | 5,200,329 | $883.2M | 0.23% |
| 101 | KLA CORP | KLAC | 1,516,572 | $881.6M | 0.23% |
| 102 | S&P GLOBAL INC | SPGI | 1,971,727 | $868.6M | 0.22% |
| 103 | COCA COLA CO | KO | 14,721,699 | $867.5M | 0.22% |
| 104 | PDD HOLDINGS INC | PDD | 5,853,200 | $856.4M | 0.22% |
| 105 | ISHARES TR | 464287432 | 8,650,900 | $855.4M | 0.22% |
| 106 | FORD MTR CO DEL | 345370CZ1 | 8,540,000 | $849.6M | 0.22% |
| 107 | AMGEN INC | AMGN | 2,913,139 | $839.0M | 0.22% |
| 108 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 6,514,000 | $801.2M | 0.21% |
| 109 | TESLA INC | TSLA | 3,169,600 | $787.6M | 0.20% |
| 110 | ABBOTT LABS | ABLZF | 7,150,851 | $787.1M | 0.20% |
| 111 | DANAHER CORPORATION | 235851102 | 3,348,885 | $774.7M | 0.20% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 12,765,459 | $769.9M | 0.20% |
| 113 | COMCAST CORP NEW | CCZ | 17,541,084 | $769.2M | 0.20% |
| 114 | DBX ETF TR | 233051200 | 20,682,360 | $764.8M | 0.20% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,151,987 | $760.4M | 0.20% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 9,944,798 | $759.6M | 0.20% |
| 117 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,250,000 | $750.3M | 0.19% |
| 118 | CATERPILLAR INC | CAT | 2,501,440 | $739.6M | 0.19% |
| 119 | MORGAN STANLEY | MS-PQ | 7,914,114 | $738.0M | 0.19% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,656,557 | $734.8M | 0.19% |
| 121 | ISHARES TR | 464287226 | 7,337,335 | $728.2M | 0.19% |
| 122 | CHEVRON CORP NEW | CVX | 4,876,152 | $727.3M | 0.19% |
| 123 | SPDR SER TR | 78468R556 | 5,309,547 | $726.9M | 0.19% |
| 124 | PALO ALTO NETWORKS INC | PANW | 2,459,338 | $725.2M | 0.19% |
| 125 | ARES CAPITAL CORP | ARCC | 7,020,000 | $722.6M | 0.19% |
| 126 | ISHARES TR | 464287234 | 17,863,191 | $718.3M | 0.18% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 9,914,559 | $714.1M | 0.18% |
| 128 | ISHARES TR | 464287242 | 6,337,500 | $701.3M | 0.18% |
| 129 | ZOETIS INC | ZTS | 3,545,166 | $699.7M | 0.18% |
| 130 | STERLING CHECK CORP | 85917T109 | 49,808,455 | $693.3M | 0.18% |
| 131 | NVIDIA CORPORATION | NVDA | 1,394,100 | $690.4M | 0.18% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,402,220 | $689.9M | 0.18% |
| 133 | INTEL CORP | INTC | 13,710,286 | $688.9M | 0.18% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 18,282,600 | $687.4M | 0.18% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 11,760,907 | $679.9M | 0.17% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,353,733 | $679.0M | 0.17% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 12,591,029 | $678.2M | 0.17% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 2,008,260 | $677.5M | 0.17% |
| 139 | ISHARES TR | 464287408 | 3,893,269 | $677.0M | 0.17% |
| 140 | CVS HEALTH CORP | CVS | 8,572,798 | $676.9M | 0.17% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 2,558,908 | $670.3M | 0.17% |
| 142 | ISHARES TR | 464288513 | 8,543,300 | $661.2M | 0.17% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,800,524 | $661.0M | 0.17% |
| 144 | JOHNSON & JOHNSON | JNJ | 4,210,734 | $660.0M | 0.17% |
| 145 | ISHARES TR | 464288513 | 8,485,213 | $656.7M | 0.17% |
| 146 | SOUTHWEST AIRLS CO | 844741BG2 | 6,495,000 | $656.3M | 0.17% |
| 147 | PDD HOLDINGS INC | PDD | 4,461,710 | $652.8M | 0.17% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,446,027 | $644.1M | 0.17% |
| 149 | HONEYWELL INTL INC | 438516106 | 3,066,923 | $643.2M | 0.17% |
| 150 | ISHARES INC | 464286400 | 18,265,100 | $638.5M | 0.16% |
| 151 | DISNEY WALT CO | 254687106 | 7,051,690 | $636.7M | 0.16% |
| 152 | EQUINIX INC | EQIX | 787,438 | $634.2M | 0.16% |
| 153 | UNION PAC CORP | UNP | 2,578,762 | $633.4M | 0.16% |
| 154 | EATON CORP PLC | ETN | 2,628,114 | $632.9M | 0.16% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 4,289,700 | $632.3M | 0.16% |
| 156 | ENERGY TRANSFER L P | ET-PI | 45,667,733 | $630.2M | 0.16% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,765,222 | $629.7M | 0.16% |
| 158 | QUALCOMM INC | QCOM | 4,331,147 | $626.4M | 0.16% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 8,053,375 | $624.2M | 0.16% |
| 160 | ROSS STORES INC | ROST | 4,501,591 | $623.0M | 0.16% |
| 161 | PROLOGIS INC. | PLDGP | 4,645,026 | $619.2M | 0.16% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 3,780,650 | $618.3M | 0.16% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 4,174,600 | $615.4M | 0.16% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 10,129,909 | $615.3M | 0.16% |
| 165 | ZSCALER INC | ZS | 4,030,000 | $610.7M | 0.16% |
| 166 | EXXON MOBIL CORP | XOM | 6,086,529 | $608.5M | 0.16% |
| 167 | PFIZER INC | PFE | 21,111,099 | $607.8M | 0.16% |
| 168 | LOWES COS INC | 548661107 | 2,728,744 | $607.3M | 0.16% |
| 169 | PROGRESSIVE CORP | 743315103 | 3,803,106 | $605.8M | 0.16% |
| 170 | ISHARES TR | 46434V803 | 19,119,868 | $602.5M | 0.15% |
| 171 | ISHARES INC | 46434G103 | 11,877,813 | $600.8M | 0.15% |
| 172 | SHERWIN WILLIAMS CO | SHW | 1,918,657 | $598.4M | 0.15% |
| 173 | WELLS FARGO CO NEW | 949746101 | 12,126,896 | $596.9M | 0.15% |
| 174 | SPDR S&P 500 ETF TR | SPY | 1,255,061 | $596.5M | 0.15% |
| 175 | ISHARES INC | 464286400 | 16,971,419 | $593.3M | 0.15% |
| 176 | LAM RESEARCH CORP | LRCX | 746,699 | $584.9M | 0.15% |
| 177 | INTERDIGITAL INC | IDCC | 3,990,000 | $584.3M | 0.15% |
| 178 | ISHARES TR | 464287242 | 5,246,000 | $580.5M | 0.15% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,085,135 | $578.9M | 0.15% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,529,671 | $576.5M | 0.15% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 3,655,231 | $574.7M | 0.15% |
| 182 | UBS GROUP AG | UBS | 18,484,456 | $571.2M | 0.15% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 6,764,435 | $567.1M | 0.15% |
| 184 | ISHARES TR | 464287309 | 7,540,423 | $566.3M | 0.15% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 14,996,625 | $565.4M | 0.15% |
| 186 | ISHARES TR | 464287465 | 7,467,600 | $562.7M | 0.14% |
| 187 | ARISTA NETWORKS INC | ANET | 2,382,305 | $561.1M | 0.14% |
| 188 | IMPERIAL OIL LTD | IMO | 9,742,536 | $557.2M | 0.14% |
| 189 | AT&T INC | T-PC | 32,933,948 | $552.6M | 0.14% |
| 190 | SERVICENOW INC | NOW | 778,879 | $550.3M | 0.14% |
| 191 | LAM RESEARCH CORP | LRCX | 698,996 | $547.5M | 0.14% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 2,869,879 | $543.8M | 0.14% |
| 193 | ISHARES INC | 464286608 | 11,420,712 | $541.8M | 0.14% |
| 194 | AMAZON COM INC | AMZN | 3,565,602 | $541.8M | 0.14% |
| 195 | ISHARES TR | 46432F842 | 7,663,774 | $539.1M | 0.14% |
| 196 | AMERICAN EXPRESS CO | AXP | 2,873,780 | $538.4M | 0.14% |
| 197 | ISHARES TR | 464287234 | 13,322,500 | $535.7M | 0.14% |
| 198 | BROADCOM INC | AVGO | 477,956 | $533.5M | 0.14% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,324,971 | $529.8M | 0.14% |
| 200 | UBS GROUP AG | UBS | 17,109,266 | $528.7M | 0.14% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 7,658,691 | $526.9M | 0.14% |
| 202 | ACCENTURE PLC IRELAND | ACN | 1,495,213 | $524.7M | 0.13% |
| 203 | APPLIED MATLS INC | 038222105 | 3,237,221 | $524.7M | 0.13% |
| 204 | MERCADOLIBRE INC | MELI | 332,759 | $522.9M | 0.13% |
| 205 | DBX ETF TR | 233051432 | 14,651,448 | $520.9M | 0.13% |
| 206 | BLACKROCK INC | BLK | 641,458 | $520.7M | 0.13% |
| 207 | HOME DEPOT INC | HD | 1,477,720 | $512.1M | 0.13% |
| 208 | STRYKER CORPORATION | SYK | 1,708,647 | $511.7M | 0.13% |
| 209 | ENPHASE ENERGY INC | ENPH | 5,750,000 | $511.4M | 0.13% |
| 210 | ASTRAZENECA PLC | AZN | 7,558,710 | $509.1M | 0.13% |
| 211 | LANTHEUS HLDGS INC | LNTH | 4,520,000 | $506.5M | 0.13% |
| 212 | CONOCOPHILLIPS | COP | 4,347,962 | $504.7M | 0.13% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 1,237,014 | $503.3M | 0.13% |
| 214 | ENERGY TRANSFER L P | ET-PI | 35,718,080 | $492.9M | 0.13% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 1,560,338 | $488.5M | 0.13% |
| 216 | TJX COS INC NEW | 872540109 | 5,169,940 | $485.0M | 0.12% |
| 217 | ISHARES TR | 464287622 | 1,843,871 | $483.6M | 0.12% |
| 218 | DATADOG INC | DDOG | 3,460,000 | $483.0M | 0.12% |
| 219 | CHENIERE ENERGY INC | LNG | 2,828,600 | $482.9M | 0.12% |
| 220 | STARBUCKS CORP | SBUX | 4,994,071 | $479.5M | 0.12% |
| 221 | WORKDAY INC | WDAY | 1,735,924 | $479.2M | 0.12% |
| 222 | ISHARES TR | 464287507 | 1,722,240 | $477.3M | 0.12% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,890,528 | $471.4M | 0.12% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,527,355 | $470.8M | 0.12% |
| 225 | VANGUARD INDEX FDS | 922908553 | 5,318,731 | $470.0M | 0.12% |
| 226 | LOCKHEED MARTIN CORP | LMT | 1,025,970 | $465.0M | 0.12% |
| 227 | ALPHABET INC | GOOG | 3,274,273 | $457.4M | 0.12% |
| 228 | VANECK ETF TRUST | 92189F676 | 2,607,032 | $455.9M | 0.12% |
| 229 | BROOKFIELD CORP | 11271J107 | 11,304,085 | $453.5M | 0.12% |
| 230 | SPDR SER TR | 78468R622 | 4,761,340 | $451.0M | 0.12% |
| 231 | ISHARES TR | 46432F842 | 6,409,694 | $450.9M | 0.12% |
| 232 | JPMORGAN CHASE & CO | VYLD | 2,624,503 | $446.4M | 0.11% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 7,042,900 | $446.0M | 0.11% |
| 234 | PEPSICO INC | PEP | 2,623,942 | $445.7M | 0.11% |
| 235 | BANK AMERICA CORP | 060505104 | 13,208,900 | $444.7M | 0.11% |
| 236 | BOOKING HOLDINGS INC | BKNG | 125,266 | $444.3M | 0.11% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 3,194,906 | $435.7M | 0.11% |
| 238 | VANGUARD INDEX FDS | 922908769 | 1,830,125 | $434.1M | 0.11% |
| 239 | MICROSOFT CORP | MSFT | 1,152,993 | $433.6M | 0.11% |
| 240 | ALIBABA GROUP HLDG LTD | BBAAY | 5,572,600 | $431.9M | 0.11% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 3,379,088 | $431.3M | 0.11% |
| 242 | LAUDER ESTEE COS INC | 518439104 | 2,931,340 | $428.7M | 0.11% |
| 243 | ROYAL BK CDA | 780087102 | 4,210,760 | $425.8M | 0.11% |
| 244 | MONDELEZ INTL INC | 609207105 | 5,844,060 | $423.3M | 0.11% |
| 245 | MPLX LP | MPLXP | 11,501,017 | $422.3M | 0.11% |
| 246 | RTX CORPORATION | RTX | 5,013,784 | $421.9M | 0.11% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,514,226 | $421.8M | 0.11% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 2,345,761 | $420.1M | 0.11% |
| 249 | VANGUARD INDEX FDS | 922908744 | 2,806,603 | $419.6M | 0.11% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 183,170 | $418.9M | 0.11% |
| 251 | ISHARES INC | 46434G822 | 6,519,871 | $418.2M | 0.11% |
| 252 | GOLDMAN SACHS ETF TR | NVGLF | 9,747,656 | $414.8M | 0.11% |
| 253 | ASML HOLDING N V | ASMLF | 547,299 | $414.3M | 0.11% |
| 254 | GOLDMAN SACHS ETF TR | NVGLF | 9,828,966 | $412.5M | 0.11% |
| 255 | ANALOG DEVICES INC | ADI | 2,071,783 | $411.4M | 0.11% |
| 256 | ISHARES TR | 464288646 | 7,977,597 | $409.1M | 0.11% |
| 257 | SPDR SER TR | 78468R739 | 8,498,973 | $406.2M | 0.10% |
| 258 | VANGUARD BD INDEX FDS | 921937827 | 5,264,446 | $405.5M | 0.10% |
| 259 | FERGUSON PLC NEW | G3421J106 | 2,099,959 | $405.4M | 0.10% |
| 260 | NETFLIX INC | NFLX | 832,300 | $405.2M | 0.10% |
| 261 | GENERAL MLS INC | 370334104 | 6,161,232 | $401.3M | 0.10% |
| 262 | DELL TECHNOLOGIES INC | DELL | 5,240,616 | $400.9M | 0.10% |
| 263 | BOEING CO | BA-PA | 1,537,780 | $400.8M | 0.10% |
| 264 | ISHARES TR | 464287465 | 5,275,400 | $397.5M | 0.10% |
| 265 | SELECT SECTOR SPDR TR | 81369Y605 | 10,567,300 | $397.3M | 0.10% |
| 266 | WALMART INC | WMT | 2,519,845 | $397.3M | 0.10% |
| 267 | ISHARES TR | 464287465 | 5,240,000 | $394.8M | 0.10% |
| 268 | GILEAD SCIENCES INC | GILD | 4,863,587 | $394.0M | 0.10% |
| 269 | MOODYS CORP | MCO | 1,007,774 | $393.6M | 0.10% |
| 270 | AMETEK INC | AME | 2,374,312 | $391.5M | 0.10% |
| 271 | VANGUARD INDEX FDS | 922908751 | 1,832,822 | $391.0M | 0.10% |
| 272 | DEERE & CO | DE | 977,458 | $390.9M | 0.10% |
| 273 | ABBOTT LABS | ABLZF | 3,541,429 | $389.8M | 0.10% |
| 274 | T-MOBILE US INC | TMUSZ | 2,424,543 | $388.7M | 0.10% |
| 275 | VANGUARD INDEX FDS | 922908736 | 1,249,739 | $388.5M | 0.10% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 1,655,777 | $385.7M | 0.10% |
| 277 | VANGUARD INDEX FDS | 922908744 | 2,575,812 | $385.1M | 0.10% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 4,085,339 | $384.3M | 0.10% |
| 279 | CME GROUP INC | CME | 1,824,657 | $384.3M | 0.10% |
| 280 | ALPHABET INC | GOOG | 2,743,200 | $383.2M | 0.10% |
| 281 | ISHARES TR | 464287465 | 5,084,246 | $383.1M | 0.10% |
| 282 | D R HORTON INC | 23331A109 | 2,515,149 | $382.3M | 0.10% |
| 283 | CITIGROUP INC | C-PR | 7,404,100 | $380.9M | 0.10% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 2,882,838 | $378.0M | 0.10% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 396,367 | $376.6M | 0.10% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 5,908,498 | $374.2M | 0.10% |
| 287 | ALPHABET INC | GOOG | 2,667,100 | $372.6M | 0.10% |
| 288 | KIMBERLY-CLARK CORP | KMB | 3,057,699 | $371.5M | 0.10% |
| 289 | SCHLUMBERGER LTD | SLB | 7,123,850 | $370.7M | 0.10% |
| 290 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,170,775 | $370.7M | 0.10% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 1,359,122 | $370.2M | 0.10% |
| 292 | NORTHERN TR CORP | NTRSO | 4,387,041 | $370.2M | 0.10% |
| 293 | ISHARES TR | 46435G425 | 3,521,571 | $369.5M | 0.09% |
| 294 | ISHARES TR | 464288257 | 3,630,197 | $369.4M | 0.09% |
| 295 | SPDR SER TR | 78464A888 | 3,830,216 | $366.4M | 0.09% |
| 296 | ELECTRONIC ARTS INC | EA | 2,661,930 | $364.2M | 0.09% |
| 297 | MCKESSON CORP | MCK | 784,925 | $363.4M | 0.09% |
| 298 | INTUIT | INTU | 581,315 | $363.3M | 0.09% |
| 299 | TC ENERGY CORP | TRPRF | 9,170,505 | $358.5M | 0.09% |
| 300 | HUBSPOT INC | HUBS | 617,319 | $358.4M | 0.09% |
| 301 | CISCO SYS INC | CSCO | 7,081,820 | $357.8M | 0.09% |
| 302 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,420,513 | $357.2M | 0.09% |
| 303 | NVIDIA CORPORATION | NVDA | 720,567 | $356.8M | 0.09% |
| 304 | ITAU UNIBANCO HLDG S A | 465562106 | 51,061,422 | $354.9M | 0.09% |
| 305 | MICROSOFT CORP | MSFT | 943,004 | $354.6M | 0.09% |
| 306 | MICRON TECHNOLOGY INC | MU | 4,147,979 | $354.0M | 0.09% |
| 307 | METTLER TOLEDO INTERNATIONAL | MTD | 291,070 | $353.1M | 0.09% |
| 308 | THE CIGNA GROUP | 125523100 | 1,174,009 | $351.6M | 0.09% |
| 309 | GENERAL MTRS CO | 37045V100 | 9,784,274 | $351.5M | 0.09% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 1,122,875 | $348.6M | 0.09% |
| 311 | ALPS ETF TR | 00162Q452 | 8,164,560 | $347.2M | 0.09% |
| 312 | TEXAS INSTRS INC | 882508104 | 2,029,097 | $345.9M | 0.09% |
| 313 | ISHARES INC | 464286665 | 7,955,195 | $345.3M | 0.09% |
| 314 | ZSCALER INC | ZS | 1,554,331 | $344.4M | 0.09% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 1,410,529 | $344.0M | 0.09% |
| 316 | MARATHON PETE CORP | MARA | 2,313,267 | $343.2M | 0.09% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 2,182,000 | $343.1M | 0.09% |
| 318 | NXP SEMICONDUCTORS N V | NXPI | 1,492,820 | $342.9M | 0.09% |
| 319 | FERRARI N V | RACE | 1,011,466 | $342.3M | 0.09% |
| 320 | CHUBB LIMITED | CB | 1,513,599 | $342.1M | 0.09% |
| 321 | FISERV INC | FISV | 2,559,117 | $340.0M | 0.09% |
| 322 | STELLANTIS N.V | STLA | 14,552,950 | $339.4M | 0.09% |
| 323 | KLA CORP | KLAC | 582,107 | $338.4M | 0.09% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 720,719 | $337.4M | 0.09% |
| 325 | SNOWFLAKE INC | SNOW | 1,694,361 | $337.2M | 0.09% |
| 326 | NOVO-NORDISK A S | NONOF | 3,256,793 | $336.9M | 0.09% |
| 327 | VANGUARD INDEX FDS | 922908769 | 1,415,353 | $335.8M | 0.09% |
| 328 | VALE S A | VALE | 21,088,100 | $334.5M | 0.09% |
| 329 | ALPHABET INC | GOOG | 2,340,700 | $329.9M | 0.08% |
| 330 | CHEVRON CORP NEW | CVX | 2,205,413 | $329.0M | 0.08% |
| 331 | CANADIAN NAT RES LTD | 136385101 | 5,005,158 | $327.9M | 0.08% |
| 332 | CENOVUS ENERGY INC | CVE | 19,666,256 | $327.4M | 0.08% |
| 333 | AUTODESK INC | ADSK | 1,339,135 | $326.1M | 0.08% |
| 334 | ISHARES TR | 46434V621 | 5,950,779 | $320.3M | 0.08% |
| 335 | US BANCORP DEL | USB-PS | 7,397,924 | $320.2M | 0.08% |
| 336 | ISHARES TR | 464287655 | 1,591,427 | $319.4M | 0.08% |
| 337 | LULULEMON ATHLETICA INC | LULU | 620,362 | $317.2M | 0.08% |
| 338 | MARTIN MARIETTA MATLS INC | 573284106 | 634,909 | $316.8M | 0.08% |
| 339 | PAYPAL HLDGS INC | PYPL | 5,156,469 | $316.7M | 0.08% |
| 340 | CENTENE CORP DEL | CNC | 4,257,017 | $315.9M | 0.08% |
| 341 | PALO ALTO NETWORKS INC | PANW | 1,070,986 | $315.8M | 0.08% |
| 342 | HUMANA INC | HUM | 688,673 | $315.3M | 0.08% |
| 343 | CITIGROUP INC | C-PR | 6,117,700 | $314.7M | 0.08% |
| 344 | APPLE INC | AAPL | 1,632,238 | $314.3M | 0.08% |
| 345 | DEUTSCHE BANK A G | D18190898 | 23,147,107 | $313.6M | 0.08% |
| 346 | MEDTRONIC PLC | MDT | 3,784,855 | $311.8M | 0.08% |
| 347 | AMERICAN TOWER CORP NEW | 03027X100 | 1,437,231 | $310.3M | 0.08% |
| 348 | ISHARES TR | 46429B267 | 13,446,426 | $309.8M | 0.08% |
| 349 | TARGA RES CORP | TRGP | 3,560,248 | $309.3M | 0.08% |
| 350 | DATADOG INC | DDOG | 2,547,532 | $309.2M | 0.08% |
| 351 | WESTERN MIDSTREAM PARTNERS L | WES | 10,539,121 | $308.4M | 0.08% |
| 352 | PARKER-HANNIFIN CORP | PH | 667,867 | $307.7M | 0.08% |
| 353 | ISHARES TR | 464287804 | 2,819,020 | $305.2M | 0.08% |
| 354 | NASDAQ INC | NDAQ | 5,230,736 | $304.1M | 0.08% |
| 355 | GILEAD SCIENCES INC | GILD | 3,723,428 | $301.6M | 0.08% |
| 356 | CANADIAN PACIFIC KANSAS CITY | CP | 3,809,786 | $301.2M | 0.08% |
| 357 | DIAMONDBACK ENERGY INC | FANG | 1,934,664 | $300.0M | 0.08% |
| 358 | LENNAR CORP | LEN-B | 2,012,174 | $299.9M | 0.08% |
| 359 | GOLDMAN SACHS ETF TR | NVGLF | 3,185,400 | $298.8M | 0.08% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 2,873,157 | $298.0M | 0.08% |
| 361 | APPLE INC | AAPL | 1,546,584 | $297.8M | 0.08% |
| 362 | ULTA BEAUTY INC | ULTA | 604,809 | $296.4M | 0.08% |
| 363 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,297,572 | $295.1M | 0.08% |
| 364 | PROLOGIS INC. | PLDGP | 2,211,666 | $294.8M | 0.08% |
| 365 | OLD DOMINION FREIGHT LINE IN | ODFL | 723,363 | $293.2M | 0.08% |
| 366 | CROWN CASTLE INC | CCI | 2,543,244 | $293.0M | 0.08% |
| 367 | ONEOK INC NEW | OKE | 4,163,058 | $292.3M | 0.08% |
| 368 | XCEL ENERGY INC | XELLL | 4,712,795 | $291.8M | 0.07% |
| 369 | AVALONBAY CMNTYS INC | AWX | 1,558,194 | $291.7M | 0.07% |
| 370 | T-MOBILE US INC | TMUSZ | 1,817,400 | $291.4M | 0.07% |
| 371 | TORONTO DOMINION BK ONT | TORO | 4,498,184 | $290.7M | 0.07% |
| 372 | REGENERON PHARMACEUTICALS | REGN | 330,626 | $290.4M | 0.07% |
| 373 | ISHARES TR | 464287465 | 3,848,700 | $290.0M | 0.07% |
| 374 | COLGATE PALMOLIVE CO | CL | 3,631,923 | $289.5M | 0.07% |
| 375 | ISHARES TR | 464287556 | 2,125,310 | $288.7M | 0.07% |
| 376 | BLACKSTONE INC | BX | 2,201,435 | $288.2M | 0.07% |
| 377 | SIMON PPTY GROUP INC NEW | 828806109 | 2,020,126 | $288.2M | 0.07% |
| 378 | UBS GROUP AG | UBS | 9,299,694 | $287.4M | 0.07% |
| 379 | ALPHABET INC | GOOG | 2,037,049 | $287.1M | 0.07% |
| 380 | ISHARES INC | 464286822 | 4,227,945 | $286.9M | 0.07% |
| 381 | DEXCOM INC | DXCM | 2,311,233 | $286.8M | 0.07% |
| 382 | COMCAST CORP NEW | CCZ | 6,485,186 | $284.4M | 0.07% |
| 383 | VANGUARD INDEX FDS | 922908611 | 1,578,936 | $284.2M | 0.07% |
| 384 | SCHWAB STRATEGIC TR | 808524870 | 5,437,643 | $283.8M | 0.07% |
| 385 | EOG RES INC | EOG | 2,329,670 | $281.8M | 0.07% |
| 386 | HOST HOTELS & RESORTS INC | HST | 14,463,720 | $281.6M | 0.07% |
| 387 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,109,461 | $281.5M | 0.07% |
| 388 | SOUTHERN CO | SOMN | 4,009,155 | $281.1M | 0.07% |
| 389 | PALO ALTO NETWORKS INC | PANW | 951,900 | $280.7M | 0.07% |
| 390 | CONOCOPHILLIPS | COP | 2,413,169 | $280.1M | 0.07% |
| 391 | MICROSOFT CORP | MSFT | 743,795 | $279.7M | 0.07% |
| 392 | ECOLAB INC | ECL | 1,410,081 | $279.7M | 0.07% |
| 393 | ISHARES TR | 46432F842 | 3,972,496 | $279.5M | 0.07% |
| 394 | ISHARES TR | 464287234 | 6,947,000 | $279.3M | 0.07% |
| 395 | ISHARES TR | 464287655 | 1,390,055 | $279.0M | 0.07% |
| 396 | AMERIPRISE FINL INC | 03076C106 | 733,541 | $278.6M | 0.07% |
| 397 | AT&T INC | T-PC | 16,602,915 | $278.6M | 0.07% |
| 398 | WILLIAMS COS INC | 969457100 | 7,964,786 | $277.4M | 0.07% |
| 399 | UNITED RENTALS INC | URI | 482,939 | $276.9M | 0.07% |
| 400 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,304,649 | $276.9M | 0.07% |
| 401 | BALL CORP | BALL | 4,811,433 | $276.8M | 0.07% |
| 402 | TARGET CORP | TGT | 1,938,774 | $276.1M | 0.07% |
| 403 | NORFOLK SOUTHN CORP | 655844108 | 1,147,859 | $271.3M | 0.07% |
| 404 | MORGAN STANLEY | MS-PQ | 2,901,336 | $270.5M | 0.07% |
| 405 | SELECT SECTOR SPDR TR | 81369Y100 | 3,159,946 | $270.3M | 0.07% |
| 406 | META PLATFORMS INC | META | 763,469 | $270.2M | 0.07% |
| 407 | WELLTOWER INC | WELL | 2,995,084 | $270.1M | 0.07% |
| 408 | MONSTER BEVERAGE CORP NEW | MNST | 4,682,128 | $269.7M | 0.07% |
| 409 | ALPHABET INC | GOOG | 1,925,487 | $269.0M | 0.07% |
| 410 | ISHARES TR | 46435G334 | 8,121,155 | $268.4M | 0.07% |
| 411 | 3M CO | MMM | 2,454,958 | $268.4M | 0.07% |
| 412 | ABBVIE INC | ABBV | 1,720,558 | $266.6M | 0.07% |
| 413 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,677,723 | $266.3M | 0.07% |
| 414 | ROYAL BK CDA | 780087102 | 2,628,483 | $265.8M | 0.07% |
| 415 | SPDR SER TR | 78464A870 | 2,960,600 | $264.4M | 0.07% |
| 416 | VANGUARD INDEX FDS | 922908736 | 844,080 | $262.4M | 0.07% |
| 417 | ISHARES TR | 464288257 | 2,575,678 | $262.1M | 0.07% |
| 418 | FREEPORT-MCMORAN INC | FCX | 6,145,063 | $261.6M | 0.07% |
| 419 | ENBRIDGE INC | ENNPF | 7,209,008 | $259.7M | 0.07% |
| 420 | FASTENAL CO | FAST | 3,998,008 | $259.0M | 0.07% |
| 421 | ISHARES TR | 464287606 | 3,252,454 | $257.7M | 0.07% |
| 422 | VULCAN MATLS CO | 929160109 | 1,131,020 | $256.8M | 0.07% |
| 423 | HONEYWELL INTL INC | 438516106 | 1,220,091 | $255.9M | 0.07% |
| 424 | CRH PLC | CRH | 3,690,895 | $255.3M | 0.07% |
| 425 | MASTERCARD INCORPORATED | MA | 594,700 | $253.6M | 0.07% |
| 426 | RIO TINTO PLC | RTNTF | 3,403,837 | $253.4M | 0.07% |
| 427 | SNAP INC | SNAP | 14,845,291 | $251.3M | 0.06% |
| 428 | ISHARES INC | 464286400 | 7,182,800 | $251.1M | 0.06% |
| 429 | DANAHER CORPORATION | 235851102 | 1,079,879 | $249.8M | 0.06% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 1,526,222 | $249.6M | 0.06% |
| 431 | NORDSON CORP | NDSN | 944,283 | $249.4M | 0.06% |
| 432 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,374,645 | $248.1M | 0.06% |
| 433 | GARTNER INC | IT | 547,860 | $247.1M | 0.06% |
| 434 | AIRBNB INC | ABNB | 1,814,086 | $247.0M | 0.06% |
| 435 | EVERSOURCE ENERGY | ES | 3,999,943 | $246.9M | 0.06% |
| 436 | SPDR SER TR | 78468R622 | 2,602,915 | $246.6M | 0.06% |
| 437 | PNC FINL SVCS GROUP INC | 693475105 | 1,591,794 | $246.5M | 0.06% |
| 438 | APTIV PLC | APTV | 2,744,412 | $246.2M | 0.06% |
| 439 | ALTRIA GROUP INC | MO | 6,088,323 | $245.6M | 0.06% |
| 440 | HCA HEALTHCARE INC | HCA | 906,687 | $245.4M | 0.06% |
| 441 | ZIONS BANCORPORATION N A | 989701107 | 5,589,700 | $245.2M | 0.06% |
| 442 | AMERICAN INTL GROUP INC | 026874784 | 3,594,259 | $243.5M | 0.06% |
| 443 | ANALOG DEVICES INC | ADI | 1,218,152 | $241.9M | 0.06% |
| 444 | CSX CORP | CSX | 6,954,784 | $241.1M | 0.06% |
| 445 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,310,597 | $240.3M | 0.06% |
| 446 | AON PLC | AON | 824,791 | $240.0M | 0.06% |
| 447 | ALLSTATE CORP | ALL-PJ | 1,710,018 | $239.4M | 0.06% |
| 448 | EXTRA SPACE STORAGE INC | EXR | 1,480,269 | $237.3M | 0.06% |
| 449 | ISHARES TR | 464288638 | 4,561,503 | $237.2M | 0.06% |
| 450 | VANGUARD WHITEHALL FDS | 921946406 | 2,122,050 | $236.9M | 0.06% |
| 451 | ARM HOLDINGS PLC | 042068205 | 3,143,687 | $236.2M | 0.06% |
| 452 | L3HARRIS TECHNOLOGIES INC | LHX | 1,118,803 | $235.6M | 0.06% |
| 453 | PALO ALTO NETWORKS INC | PANW | 798,700 | $235.5M | 0.06% |
| 454 | ISHARES TR | 464288273 | 3,800,760 | $235.3M | 0.06% |
| 455 | BROWN & BROWN INC | BRO | 3,304,008 | $234.9M | 0.06% |
| 456 | AMAZON COM INC | AMZN | 1,545,209 | $234.8M | 0.06% |
| 457 | SEA LTD | SE | 5,768,344 | $233.6M | 0.06% |
| 458 | VALE S A | VALE | 14,626,900 | $232.0M | 0.06% |
| 459 | TRAVELERS COMPANIES INC | TRV | 1,217,767 | $232.0M | 0.06% |
| 460 | BP PLC | BPPFF | 6,548,445 | $231.8M | 0.06% |
| 461 | VEEVA SYS INC | VEEV | 1,202,140 | $231.4M | 0.06% |
| 462 | MSCI INC | MSCI | 408,522 | $231.1M | 0.06% |
| 463 | UNITED PARCEL SERVICE INC | UPS | 1,467,800 | $230.8M | 0.06% |
| 464 | INTEL CORP | INTC | 4,580,300 | $230.2M | 0.06% |
| 465 | SPDR S&P 500 ETF TR | SPY | 483,905 | $230.0M | 0.06% |
| 466 | TECK RESOURCES LTD | TCKRF | 5,437,144 | $229.8M | 0.06% |
| 467 | VANGUARD INDEX FDS | 922908363 | 526,014 | $229.8M | 0.06% |
| 468 | ISHARES TR | 464287465 | 3,047,483 | $229.6M | 0.06% |
| 469 | NIKE INC | NKE | 2,114,344 | $229.6M | 0.06% |
| 470 | RHYTHM PHARMACEUTICALS INC | RYTM | 4,990,024 | $229.4M | 0.06% |
| 471 | SPDR SER TR | 78464A797 | 4,984,434 | $229.4M | 0.06% |
| 472 | ON SEMICONDUCTOR CORP | ON | 2,744,741 | $229.3M | 0.06% |
| 473 | SUNCOR ENERGY INC NEW | SU | 7,153,495 | $229.2M | 0.06% |
| 474 | CINTAS CORP | CTAS | 379,845 | $228.9M | 0.06% |
| 475 | ADOBE INC | ADBE | 382,000 | $227.9M | 0.06% |
| 476 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,790,244 | $226.9M | 0.06% |
| 477 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,593,157 | $226.7M | 0.06% |
| 478 | ENPHASE ENERGY INC | ENPH | 1,697,823 | $224.4M | 0.06% |
| 479 | SNAP INC | SNAP | 13,243,436 | $224.2M | 0.06% |
| 480 | GENERAL DYNAMICS CORP | GD | 860,543 | $223.5M | 0.06% |
| 481 | DUKE ENERGY CORP NEW | DUKB | 2,288,523 | $222.1M | 0.06% |
| 482 | ISHARES TR | 464287184 | 9,216,875 | $221.5M | 0.06% |
| 483 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,677,799 | $221.5M | 0.06% |
| 484 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,454,864 | $221.4M | 0.06% |
| 485 | MARRIOTT INTL INC NEW | 571903202 | 981,057 | $221.2M | 0.06% |
| 486 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,304,679 | $220.9M | 0.06% |
| 487 | AMPHENOL CORP NEW | 032095101 | 2,220,447 | $220.1M | 0.06% |
| 488 | ASML HOLDING N V | ASMLF | 290,153 | $219.6M | 0.06% |
| 489 | AGILENT TECHNOLOGIES INC | A | 1,578,077 | $219.4M | 0.06% |
| 490 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,350,843 | $219.1M | 0.06% |
| 491 | SHELL PLC | RYDAF | 3,321,300 | $218.5M | 0.06% |
| 492 | MCDONALDS CORP | MCD | 736,458 | $218.4M | 0.06% |
| 493 | AMGEN INC | AMGN | 756,868 | $218.0M | 0.06% |
| 494 | PROSHARES TR | 74347G440 | 10,638,568 | $218.0M | 0.06% |
| 495 | PROCTER AND GAMBLE CO | 742718109 | 1,485,913 | $217.7M | 0.06% |
| 496 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,372,276 | $217.4M | 0.06% |
| 497 | UBER TECHNOLOGIES INC | UBER | 3,521,941 | $216.8M | 0.06% |
| 498 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,402,623 | $216.7M | 0.06% |
| 499 | EMERSON ELEC CO | EMR | 2,223,822 | $216.4M | 0.06% |
| 500 | JPMORGAN CHASE & CO | VYLD | 1,267,800 | $215.7M | 0.06% |