13F COMBINATION REPORT (Amended)
GOLDMAN SACHS GROUP INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000769993-24-000246
Total Value
$400.2M
Positions
12,052
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,533,283 | $17.6M | 6.49% |
| 2 | APPLE INC | AAPL | 68,963,287 | $9.4M | 3.49% |
| 3 | MICROSOFT CORP | MSFT | 34,827,466 | $8.9M | 3.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,728,700 | $4.8M | 1.78% |
| 5 | ISHARES TR | 464287655 | 27,748,616 | $4.7M | 1.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,374,300 | $4.7M | 1.73% |
| 7 | INVESCO QQQ TR | IVZ | 15,460,800 | $4.3M | 1.60% |
| 8 | AMAZON COM INC | AMZN | 39,146,576 | $4.2M | 1.54% |
| 9 | ALPHABET INC | GOOG | 1,724,471 | $3.8M | 1.39% |
| 10 | INVESCO QQQ TR | IVZ | 11,281,350 | $3.2M | 1.17% |
| 11 | INVESCO QQQ TR | IVZ | 9,780,600 | $2.7M | 1.01% |
| 12 | TESLA INC | TSLA | 4,032,700 | $2.7M | 1.00% |
| 13 | ISHARES TR | 464288513 | 34,819,508 | $2.6M | 0.95% |
| 14 | ALPHABET INC | GOOG | 1,117,838 | $2.4M | 0.90% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,680,739 | $2.4M | 0.89% |
| 16 | ISHARES TR | 464287655 | 13,838,000 | $2.3M | 0.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,431,430 | $2.0M | 0.76% |
| 18 | ISHARES TR | 464287465 | 32,036,875 | $2.0M | 0.74% |
| 19 | TESLA INC | TSLA | 2,851,260 | $1.9M | 0.71% |
| 20 | NVIDIA CORPORATION | NVDA | 12,189,304 | $1.8M | 0.68% |
| 21 | SPDR GOLD TR | GLD | 10,711,100 | $1.8M | 0.67% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,635,431 | $1.7M | 0.63% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,976,578 | $1.6M | 0.60% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,204,596 | $1.6M | 0.60% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 13,757,192 | $1.6M | 0.58% |
| 26 | VISA INC | V | 7,932,025 | $1.6M | 0.58% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 11,899,000 | $1.4M | 0.50% |
| 28 | LILLY ELI & CO | LLY | 4,164,917 | $1.4M | 0.50% |
| 29 | META PLATFORMS INC | META | 8,137,643 | $1.3M | 0.49% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,347,807 | $1.3M | 0.47% |
| 31 | S&P GLOBAL INC | SPGI | 3,594,010 | $1.2M | 0.45% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 4,687,497 | $1.2M | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 13,715,517 | $1.2M | 0.44% |
| 34 | ISHARES TR | 464287200 | 3,081,820 | $1.2M | 0.43% |
| 35 | ABBVIE INC | ABBV | 7,402,560 | $1.1M | 0.42% |
| 36 | AMGEN INC | AMGN | 4,628,371 | $1.1M | 0.42% |
| 37 | ISHARES TR | 464287614 | 5,095,568 | $1.1M | 0.41% |
| 38 | ISHARES TR | 464287598 | 7,639,311 | $1.1M | 0.41% |
| 39 | ISHARES TR | 464287598 | 7,572,935 | $1.1M | 0.41% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,949,647 | $1.1M | 0.41% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,986,436 | $1.1M | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 12,501,965 | $1.1M | 0.40% |
| 43 | MERCK & CO INC | MRK | 11,650,137 | $1.1M | 0.39% |
| 44 | HOME DEPOT INC | HD | 3,846,115 | $1.1M | 0.39% |
| 45 | CISCO SYS INC | CSCO | 24,173,024 | $1.0M | 0.38% |
| 46 | DBX ETF TR | 233051200 | 29,185,054 | $1.0M | 0.38% |
| 47 | MASTERCARD INCORPORATED | MA | 3,207,951 | $1.0M | 0.37% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 8,825,600 | $1.0M | 0.37% |
| 49 | ISHARES TR | 464288513 | 13,550,000 | $997,416 | 0.37% |
| 50 | ISHARES TR | 464287614 | 4,559,612 | $997,187 | 0.37% |
| 51 | PFIZER INC | PFE | 18,720,088 | $981,494 | 0.36% |
| 52 | STERLING CHECK CORP | 85917T109 | 59,955,678 | $977,877 | 0.36% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,768,450 | $960,764 | 0.36% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,984,385 | $957,625 | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 7,283,365 | $934,019 | 0.35% |
| 56 | TEXAS INSTRS INC | 882508104 | 5,978,057 | $918,528 | 0.34% |
| 57 | MICROSOFT CORP | MSFT | 3,562,916 | $915,064 | 0.34% |
| 58 | ISHARES TR | 46434V803 | 27,125,906 | $863,146 | 0.32% |
| 59 | BK OF AMERICA CORP | 060505104 | 27,663,881 | $861,177 | 0.32% |
| 60 | PEPSICO INC | PEP | 5,134,955 | $855,792 | 0.32% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 7,329,587 | $833,227 | 0.31% |
| 62 | NIKE INC | NKE | 8,028,942 | $820,558 | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 11,309,106 | $816,291 | 0.30% |
| 64 | PRIVIA HEALTH GROUP INC | PRVA | 27,913,369 | $812,837 | 0.30% |
| 65 | ISHARES TR | 464288513 | 10,999,000 | $809,636 | 0.30% |
| 66 | ISHARES TR | 464287234 | 20,102,900 | $806,126 | 0.30% |
| 67 | COCA COLA CO | KO | 12,763,949 | $802,980 | 0.30% |
| 68 | UNION PAC CORP | UNP | 3,759,697 | $801,868 | 0.30% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,667,836 | $799,360 | 0.30% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,215,253 | $786,574 | 0.29% |
| 71 | DANAHER CORPORATION | 235851102 | 3,063,658 | $776,699 | 0.29% |
| 72 | CHEVRON CORP NEW | CVX | 5,334,801 | $772,372 | 0.29% |
| 73 | LINDE PLC | LIN | 2,684,549 | $771,888 | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 9,846,863 | $762,738 | 0.28% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,250,150 | $756,200 | 0.28% |
| 76 | MCDONALDS CORP | MCD | 2,982,100 | $736,221 | 0.27% |
| 77 | ORACLE CORP | ORCL-PD | 10,490,646 | $732,981 | 0.27% |
| 78 | ABBOTT LABS | ABLZF | 6,732,663 | $731,504 | 0.27% |
| 79 | ISHARES INC | 46434G103 | 14,822,402 | $727,187 | 0.27% |
| 80 | BROADCOM INC | AVGO | 1,487,985 | $722,878 | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,248,386 | $718,395 | 0.27% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,448,099 | $715,274 | 0.26% |
| 83 | COMCAST CORP NEW | CCZ | 18,029,527 | $707,479 | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,034,906 | $705,868 | 0.26% |
| 85 | AT&T INC | T-PC | 33,241,392 | $696,740 | 0.26% |
| 86 | ISHARES TR | 464287234 | 17,335,666 | $695,160 | 0.26% |
| 87 | MORGAN STANLEY | MS-PQ | 8,951,677 | $680,865 | 0.25% |
| 88 | SALESFORCE INC | CRM | 4,124,709 | $680,742 | 0.25% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 8,993,418 | $673,787 | 0.25% |
| 90 | KLA CORP | KLAC | 2,073,286 | $661,544 | 0.24% |
| 91 | INTUIT | INTU | 1,678,438 | $646,937 | 0.24% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,797,598 | $643,982 | 0.24% |
| 93 | NIO INC | NIOIF | 29,567,041 | $642,196 | 0.24% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 10,088,511 | $637,392 | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,835,047 | $636,541 | 0.24% |
| 96 | ENERGY TRANSFER L P | ET-PI | 63,386,692 | $632,599 | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 8,784,507 | $616,057 | 0.23% |
| 98 | ISHARES INC | 46434G103 | 12,551,830 | $615,793 | 0.23% |
| 99 | DISNEY WALT CO | 254687106 | 6,454,123 | $609,269 | 0.23% |
| 100 | SERVICENOW INC | NOW | 1,274,652 | $606,123 | 0.22% |
| 101 | SPDR SER TR | 78468R556 | 4,907,149 | $586,306 | 0.22% |
| 102 | WALMART INC | WMT | 4,803,687 | $584,032 | 0.22% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 4,120,320 | $581,748 | 0.22% |
| 104 | AMAZON COM INC | AMZN | 5,376,400 | $571,027 | 0.21% |
| 105 | AMGEN INC | AMGN | 2,331,184 | $567,177 | 0.21% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,116,571 | $560,706 | 0.21% |
| 107 | ISHARES TR | 464287200 | 1,478,714 | $560,654 | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,599,514 | $554,839 | 0.21% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,337,138 | $552,893 | 0.20% |
| 110 | CVS HEALTH CORP | CVS | 5,921,893 | $548,723 | 0.20% |
| 111 | EQUINIX INC | EQIX | 831,512 | $546,320 | 0.20% |
| 112 | QUALCOMM INC | QCOM | 4,248,609 | $542,717 | 0.20% |
| 113 | ISHARES TR | 464287200 | 1,421,727 | $539,048 | 0.20% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 10,555,750 | $535,704 | 0.20% |
| 115 | CATERPILLAR INC | CAT | 2,980,848 | $532,856 | 0.20% |
| 116 | S&P GLOBAL INC | SPGI | 1,556,632 | $524,678 | 0.19% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 4,122,635 | $524,069 | 0.19% |
| 118 | APPLE INC | AAPL | 3,771,187 | $515,597 | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 7,093,284 | $507,241 | 0.19% |
| 120 | SPDR SER TR | 78464A870 | 6,578,824 | $488,609 | 0.18% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 2,666,177 | $486,684 | 0.18% |
| 122 | GILEAD SCIENCES INC | GILD | 7,848,980 | $485,145 | 0.18% |
| 123 | INTEL CORP | INTC | 12,836,629 | $480,218 | 0.18% |
| 124 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 11,733,474 | $478,726 | 0.18% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 4,187,033 | $475,982 | 0.18% |
| 126 | ISHARES TR | 46432F842 | 8,047,767 | $473,611 | 0.18% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,914,388 | $472,322 | 0.17% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 10,839,746 | $471,854 | 0.17% |
| 129 | PROLOGIS INC. | PLDGP | 3,917,105 | $460,847 | 0.17% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,718,900 | $460,532 | 0.17% |
| 131 | ISHARES TR | 464288646 | 9,064,094 | $458,190 | 0.17% |
| 132 | ISHARES TR | 464287234 | 11,205,000 | $449,320 | 0.17% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 1,735,248 | $441,915 | 0.16% |
| 134 | CONOCOPHILLIPS | COP | 4,892,040 | $439,354 | 0.16% |
| 135 | PAYPAL HLDGS INC | PYPL | 6,250,576 | $436,540 | 0.16% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 13,877,600 | $436,451 | 0.16% |
| 137 | MEDTRONIC PLC | MDT | 4,836,913 | $434,113 | 0.16% |
| 138 | ISHARES TR | 464287804 | 4,623,661 | $427,273 | 0.16% |
| 139 | HUMANA INC | HUM | 899,731 | $421,137 | 0.16% |
| 140 | LAM RESEARCH CORP | LRCX | 981,200 | $418,138 | 0.15% |
| 141 | BLACKROCK INC | BLK | 677,646 | $412,714 | 0.15% |
| 142 | CITIGROUP INC | C-PR | 8,827,500 | $405,977 | 0.15% |
| 143 | LOWES COS INC | 548661107 | 2,315,245 | $404,404 | 0.15% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,773,895 | $403,189 | 0.15% |
| 145 | ON SEMICONDUCTOR CORP | ON | 7,959,092 | $400,422 | 0.15% |
| 146 | BLOCK INC | BSQKZ | 6,501,405 | $399,576 | 0.15% |
| 147 | HONEYWELL INTL INC | 438516106 | 2,285,187 | $397,188 | 0.15% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 2,531,405 | $393,001 | 0.15% |
| 149 | ISHARES TR | 464287226 | 3,841,290 | $390,582 | 0.14% |
| 150 | CSX CORP | CSX | 13,227,152 | $384,381 | 0.14% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,698,760 | $384,124 | 0.14% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 5,042,731 | $379,516 | 0.14% |
| 153 | AUTOZONE INC | AZO | 175,510 | $377,192 | 0.14% |
| 154 | MONDELEZ INTL INC | 609207105 | 5,988,216 | $371,808 | 0.14% |
| 155 | WELLS FARGO CO NEW | 949746101 | 9,464,519 | $370,725 | 0.14% |
| 156 | CHARTER COMMUNICATIONS INC N | 16119P108 | 782,185 | $366,477 | 0.14% |
| 157 | CHENIERE ENERGY INC | LNG | 2,742,518 | $364,837 | 0.13% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 9,770,424 | $364,144 | 0.13% |
| 159 | ISHARES TR | 464287234 | 8,943,700 | $358,642 | 0.13% |
| 160 | ISHARES TR | 464287432 | 3,120,800 | $358,486 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908744 | 2,714,077 | $357,932 | 0.13% |
| 162 | LOCKHEED MARTIN CORP | LMT | 825,625 | $354,986 | 0.13% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 1,760,027 | $353,255 | 0.13% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,726,497 | $350,440 | 0.13% |
| 165 | ISHARES TR | 464287465 | 5,590,000 | $349,319 | 0.13% |
| 166 | APPLIED MATLS INC | 038222105 | 3,820,960 | $347,631 | 0.13% |
| 167 | CIGNA CORP NEW | 125523100 | 1,318,397 | $347,424 | 0.13% |
| 168 | GENERAL MTRS CO | 37045V100 | 10,882,576 | $345,631 | 0.13% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 3,315,968 | $345,491 | 0.13% |
| 170 | AMAZON COM INC | AMZN | 3,243,956 | $344,541 | 0.13% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 4,503,329 | $344,370 | 0.13% |
| 172 | TARGA RES CORP | TRGP | 5,771,200 | $344,368 | 0.13% |
| 173 | ASTRAZENECA PLC | AZN | 5,203,023 | $343,764 | 0.13% |
| 174 | ZOETIS INC | ZTS | 1,996,366 | $343,155 | 0.13% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 6,640,576 | $341,392 | 0.13% |
| 176 | PUBLIC STORAGE | PSA-PS | 1,084,147 | $338,980 | 0.13% |
| 177 | CENTENE CORP DEL | CNC | 4,000,493 | $338,482 | 0.13% |
| 178 | ISHARES TR | 464288752 | 6,446,685 | $338,451 | 0.13% |
| 179 | APPLE INC | AAPL | 2,466,400 | $337,206 | 0.12% |
| 180 | ULTA BEAUTY INC | ULTA | 874,245 | $337,004 | 0.12% |
| 181 | SPDR SER TR | 78468R663 | 3,657,823 | $334,654 | 0.12% |
| 182 | AMERICAN EXPRESS CO | AXP | 2,410,714 | $334,173 | 0.12% |
| 183 | ISHARES TR | 464287408 | 2,400,790 | $330,013 | 0.12% |
| 184 | WORKDAY INC | WDAY | 2,360,013 | $329,411 | 0.12% |
| 185 | ALPHABET INC | GOOG | 150,900 | $328,850 | 0.12% |
| 186 | GOLDMAN SACHS ETF TR | NVGLF | 7,371,636 | $328,259 | 0.12% |
| 187 | VISA INC | V | 1,661,306 | $327,094 | 0.12% |
| 188 | ISHARES TR | 464287648 | 1,583,162 | $326,622 | 0.12% |
| 189 | BK OF AMERICA CORP | 060505104 | 10,473,800 | $326,049 | 0.12% |
| 190 | GSK PLC | GLAXF | 7,476,686 | $325,460 | 0.12% |
| 191 | ISHARES TR | 464287622 | 1,561,536 | $324,425 | 0.12% |
| 192 | CHUBB LIMITED | CB | 1,642,590 | $322,900 | 0.12% |
| 193 | DOORDASH INC | DASH | 5,009,524 | $321,461 | 0.12% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 7,705,747 | $321,407 | 0.12% |
| 195 | ISHARES TR | 464287465 | 5,132,600 | $320,736 | 0.12% |
| 196 | KIMBERLY-CLARK CORP | KMB | 2,355,552 | $318,353 | 0.12% |
| 197 | ATLASSIAN CORP PLC | TEAM | 1,695,738 | $317,781 | 0.12% |
| 198 | ISHARES INC | 464286608 | 8,710,830 | $316,639 | 0.12% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 1,726,325 | $314,623 | 0.12% |
| 200 | BIOGEN INC | BIIB | 1,532,945 | $312,629 | 0.12% |
| 201 | AMAZON COM INC | AMZN | 2,934,200 | $311,641 | 0.12% |
| 202 | ASCENDIS PHARMA A/S | ASND | 3,316,215 | $308,275 | 0.11% |
| 203 | APTIV PLC | APTV | 3,448,545 | $307,162 | 0.11% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 3,107,821 | $306,866 | 0.11% |
| 205 | SYNOPSYS INC | SNPS | 1,006,782 | $305,760 | 0.11% |
| 206 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,998,155 | $305,689 | 0.11% |
| 207 | ISHARES TR | 464287465 | 4,890,590 | $305,613 | 0.11% |
| 208 | ALPHABET INC | GOOG | 139,520 | $304,051 | 0.11% |
| 209 | STARBUCKS CORP | SBUX | 3,963,889 | $302,802 | 0.11% |
| 210 | DEERE & CO | DE | 1,006,278 | $301,350 | 0.11% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 2,007,973 | $301,256 | 0.11% |
| 212 | BALL CORP | BALL | 4,380,157 | $301,223 | 0.11% |
| 213 | METTLER TOLEDO INTERNATIONAL | MTD | 260,529 | $299,288 | 0.11% |
| 214 | ISHARES TR | 464287739 | 3,248,100 | $298,760 | 0.11% |
| 215 | UBS GROUP AG | UBS | 18,357,422 | $297,757 | 0.11% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 2,188,328 | $297,635 | 0.11% |
| 217 | VANGUARD INDEX FDS | 922908751 | 1,685,194 | $296,780 | 0.11% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 1,411,156 | $296,399 | 0.11% |
| 219 | GARTNER INC | IT | 1,225,520 | $296,368 | 0.11% |
| 220 | TARGET CORP | TGT | 2,095,570 | $295,957 | 0.11% |
| 221 | ENERGY TRANSFER L P | ET-PI | 29,564,129 | $295,050 | 0.11% |
| 222 | KRANESHARES TR | 500767306 | 8,996,730 | $294,733 | 0.11% |
| 223 | MOODYS CORP | MCO | 1,082,608 | $294,437 | 0.11% |
| 224 | MPLX LP | MPLXP | 10,090,004 | $294,124 | 0.11% |
| 225 | SPDR SER TR | 78464A714 | 5,029,931 | $292,541 | 0.11% |
| 226 | BK OF AMERICA CORP | 060505104 | 9,394,600 | $292,454 | 0.11% |
| 227 | PINTEREST INC | PINS | 16,058,497 | $291,622 | 0.11% |
| 228 | SPDR SER TR | 78464A888 | 5,323,580 | $291,253 | 0.11% |
| 229 | ISHARES INC | 46434G103 | 5,935,465 | $291,194 | 0.11% |
| 230 | ISHARES INC | 464286665 | 6,982,782 | $290,763 | 0.11% |
| 231 | GENERAL DYNAMICS CORP | GD | 1,311,969 | $290,273 | 0.11% |
| 232 | SBA COMMUNICATIONS CORP NEW | SBAC | 906,853 | $290,238 | 0.11% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,883,965 | $289,612 | 0.11% |
| 234 | WILLIAMS COS INC | 969457100 | 9,250,983 | $288,723 | 0.11% |
| 235 | CITIGROUP INC | C-PR | 6,244,600 | $287,189 | 0.11% |
| 236 | EATON CORP PLC | ETN | 2,271,180 | $286,146 | 0.11% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 1,932,642 | $286,089 | 0.11% |
| 238 | ISHARES TR | 464287655 | 1,685,000 | $285,372 | 0.11% |
| 239 | VALE S A | VALE | 19,424,023 | $284,173 | 0.11% |
| 240 | PARAMOUNT GLOBAL | 92556H206 | 11,464,677 | $282,948 | 0.10% |
| 241 | VEEVA SYS INC | VEEV | 1,417,729 | $280,767 | 0.10% |
| 242 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 910,665 | $280,321 | 0.10% |
| 243 | LKQ CORP | LKQ | 5,638,262 | $276,782 | 0.10% |
| 244 | NORTHERN TR CORP | NTRSO | 2,861,804 | $276,107 | 0.10% |
| 245 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,082,534 | $275,530 | 0.10% |
| 246 | SPDR SER TR | 78464A698 | 4,742,634 | $275,500 | 0.10% |
| 247 | ISHARES TR | 464287507 | 1,211,865 | $274,160 | 0.10% |
| 248 | FORD MTR CO DEL | 345370860 | 24,590,586 | $273,693 | 0.10% |
| 249 | VANGUARD INDEX FDS | 922908769 | 1,450,754 | $273,641 | 0.10% |
| 250 | SPDR GOLD TR | GLD | 1,624,151 | $273,604 | 0.10% |
| 251 | TESLA INC | TSLA | 406,200 | $273,543 | 0.10% |
| 252 | SOUTHERN CO | SOMN | 3,828,666 | $273,022 | 0.10% |
| 253 | MERCADOLIBRE INC | MELI | 427,767 | $272,432 | 0.10% |
| 254 | EDWARDS LIFESCIENCES CORP | EW | 2,857,982 | $271,766 | 0.10% |
| 255 | T-MOBILE US INC | TMUSZ | 2,010,600 | $270,506 | 0.10% |
| 256 | AGILENT TECHNOLOGIES INC | A | 2,271,488 | $269,785 | 0.10% |
| 257 | ALPHABET INC | GOOG | 123,000 | $268,049 | 0.10% |
| 258 | EOG RES INC | EOG | 2,420,739 | $267,346 | 0.10% |
| 259 | T-MOBILE US INC | TMUSZ | 1,965,544 | $264,444 | 0.10% |
| 260 | PINDUODUO INC | PDD | 4,275,284 | $264,213 | 0.10% |
| 261 | ISHARES TR | 464287804 | 2,852,531 | $263,602 | 0.10% |
| 262 | ISHARES INC | 46434G822 | 4,980,000 | $263,093 | 0.10% |
| 263 | ANALOG DEVICES INC | ADI | 1,798,630 | $262,762 | 0.10% |
| 264 | ITAU UNIBANCO HLDG S A | 465562106 | 61,349,596 | $262,576 | 0.10% |
| 265 | LIVE NATION ENTERTAINMENT IN | LYV | 3,179,400 | $262,555 | 0.10% |
| 266 | US BANCORP DEL | USB-PS | 5,696,694 | $262,162 | 0.10% |
| 267 | CROWN CASTLE INTL CORP NEW | CCI | 1,555,635 | $261,938 | 0.10% |
| 268 | CME GROUP INC | CME | 1,279,393 | $261,892 | 0.10% |
| 269 | MOLINA HEALTHCARE INC | MOH | 936,508 | $261,857 | 0.10% |
| 270 | PAYCOM SOFTWARE INC | PAYC | 928,740 | $260,159 | 0.10% |
| 271 | VANGUARD INDEX FDS | 922908553 | 2,853,737 | $260,004 | 0.10% |
| 272 | CAMDEN PPTY TR | 133131102 | 1,928,200 | $259,304 | 0.10% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 3,664,757 | $258,988 | 0.10% |
| 274 | PRUDENTIAL FINL INC | PUKPF | 2,704,797 | $258,795 | 0.10% |
| 275 | ONEOK INC NEW | OKE | 4,616,564 | $256,219 | 0.09% |
| 276 | SEA LTD | SE | 3,820,872 | $255,463 | 0.09% |
| 277 | TRUIST FINL CORP | 89832Q109 | 5,360,376 | $254,243 | 0.09% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 901,718 | $254,095 | 0.09% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 1,604,032 | $253,068 | 0.09% |
| 280 | DUKE ENERGY CORP NEW | DUKB | 2,355,445 | $252,527 | 0.09% |
| 281 | FREEPORT-MCMORAN INC | FCX | 8,592,140 | $251,406 | 0.09% |
| 282 | ALPS ETF TR | 00162Q452 | 7,291,824 | $251,203 | 0.09% |
| 283 | STELLANTIS N.V | STLA | 20,302,460 | $250,938 | 0.09% |
| 284 | ISHARES TR | 464287234 | 6,235,240 | $250,033 | 0.09% |
| 285 | 3M CO | MMM | 1,926,389 | $249,294 | 0.09% |
| 286 | ISHARES TR | 46432F842 | 4,201,364 | $247,250 | 0.09% |
| 287 | UBER TECHNOLOGIES INC | UBER | 12,084,075 | $247,240 | 0.09% |
| 288 | SNOWFLAKE INC | SNOW | 1,773,389 | $246,607 | 0.09% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 390,108 | $246,455 | 0.09% |
| 290 | RIO TINTO PLC | RTNTF | 4,028,420 | $245,734 | 0.09% |
| 291 | VANECK ETF TRUST | 92189F676 | 1,205,812 | $245,660 | 0.09% |
| 292 | INTEL CORP | INTC | 6,559,600 | $245,395 | 0.09% |
| 293 | VANGUARD INDEX FDS | 922908736 | 1,097,172 | $244,549 | 0.09% |
| 294 | BAIDU INC | BAIDF | 1,641,415 | $244,128 | 0.09% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 3,180,800 | $243,236 | 0.09% |
| 296 | SELECT SECTOR SPDR TR | 81369Y605 | 7,728,302 | $243,055 | 0.09% |
| 297 | SHELL PLC | RYDAF | 4,631,779 | $242,196 | 0.09% |
| 298 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,041,565 | $240,785 | 0.09% |
| 299 | INFOSYS LTD | INFY | 12,998,758 | $240,607 | 0.09% |
| 300 | TAL EDUCATION GROUP | TAL | 49,162,177 | $239,420 | 0.09% |
| 301 | SCHLUMBERGER LTD | SLB | 6,671,612 | $238,577 | 0.09% |
| 302 | DOLLAR GEN CORP NEW | 256677105 | 971,075 | $238,341 | 0.09% |
| 303 | SPDR SER TR | 78468R622 | 2,610,603 | $236,808 | 0.09% |
| 304 | NASDAQ INC | NDAQ | 1,545,972 | $235,823 | 0.09% |
| 305 | VANGUARD WHITEHALL FDS | 921946406 | 2,301,045 | $234,016 | 0.09% |
| 306 | DATADOG INC | DDOG | 2,456,844 | $233,990 | 0.09% |
| 307 | ISHARES TR | 464287309 | 3,873,843 | $233,786 | 0.09% |
| 308 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 756,000 | $232,712 | 0.09% |
| 309 | MANDIANT INC | 562662106 | 10,650,296 | $232,389 | 0.09% |
| 310 | APPLE INC | AAPL | 1,695,800 | $231,850 | 0.09% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 3,204,400 | $229,147 | 0.08% |
| 312 | MODERNA INC | MRNA | 1,601,454 | $228,768 | 0.08% |
| 313 | ECOLAB INC | ECL | 1,484,413 | $228,243 | 0.08% |
| 314 | VERISIGN INC | VRSN | 1,362,340 | $227,960 | 0.08% |
| 315 | PROGRESSIVE CORP | 743315103 | 1,957,998 | $227,656 | 0.08% |
| 316 | MATCH GROUP INC NEW | MTCH | 3,263,867 | $227,459 | 0.08% |
| 317 | BOEING CO | BA-PA | 1,662,019 | $227,231 | 0.08% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,522,895 | $226,561 | 0.08% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,900,322 | $226,531 | 0.08% |
| 320 | SELECT SECTOR SPDR TR | 81369Y407 | 1,639,650 | $225,419 | 0.08% |
| 321 | CMS ENERGY CORP | CMS-PC | 3,337,941 | $225,311 | 0.08% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 8,148,389 | $225,059 | 0.08% |
| 323 | JOHNSON & JOHNSON | JNJ | 1,267,281 | $224,955 | 0.08% |
| 324 | ISHARES TR | 464287655 | 1,325,549 | $224,495 | 0.08% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 467,720 | $223,837 | 0.08% |
| 326 | NETFLIX INC | NFLX | 1,276,678 | $223,253 | 0.08% |
| 327 | ISHARES TR | 46434V621 | 4,685,682 | $223,226 | 0.08% |
| 328 | ISHARES TR | 464287242 | 2,028,584 | $223,205 | 0.08% |
| 329 | CF INDS HLDGS INC | 125269100 | 2,594,001 | $222,384 | 0.08% |
| 330 | MICROSOFT CORP | MSFT | 864,937 | $222,142 | 0.08% |
| 331 | ETSY INC | ETSY | 3,033,753 | $222,101 | 0.08% |
| 332 | ISHARES INC | 464286400 | 8,100,000 | $221,859 | 0.08% |
| 333 | ALPHABET INC | GOOG | 101,300 | $221,589 | 0.08% |
| 334 | SHERWIN WILLIAMS CO | SHW | 988,279 | $221,286 | 0.08% |
| 335 | FORTINET INC | FTNT | 3,906,025 | $221,003 | 0.08% |
| 336 | GENERAL MLS INC | 370334104 | 2,923,585 | $220,584 | 0.08% |
| 337 | EMERSON ELEC CO | EMR | 2,768,769 | $220,228 | 0.08% |
| 338 | KINDER MORGAN INC DEL | EP-PC | 13,130,998 | $220,076 | 0.08% |
| 339 | CEDAR FAIR L P | 150185106 | 5,009,374 | $219,962 | 0.08% |
| 340 | ISHARES TR | 464287739 | 2,384,400 | $219,317 | 0.08% |
| 341 | ENBRIDGE INC | ENNPF | 5,183,286 | $219,046 | 0.08% |
| 342 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,103,931 | $218,734 | 0.08% |
| 343 | ISHARES INC | 464286400 | 7,950,000 | $217,750 | 0.08% |
| 344 | ALTRIA GROUP INC | MO | 5,183,500 | $216,515 | 0.08% |
| 345 | SELECT SECTOR SPDR TR | 81369Y506 | 3,022,300 | $216,125 | 0.08% |
| 346 | NVIDIA CORPORATION | NVDA | 1,422,900 | $215,697 | 0.08% |
| 347 | ISHARES TR | 464288661 | 1,803,363 | $215,213 | 0.08% |
| 348 | META PLATFORMS INC | META | 1,331,141 | $214,646 | 0.08% |
| 349 | HALLIBURTON CO | HAL | 6,815,598 | $213,737 | 0.08% |
| 350 | REPUBLIC SVCS INC | 760759100 | 1,626,275 | $212,831 | 0.08% |
| 351 | HCA HEALTHCARE INC | HCA | 1,264,119 | $212,448 | 0.08% |
| 352 | EXPEDIA GROUP INC | EXPE | 2,227,657 | $211,249 | 0.08% |
| 353 | ZSCALER INC | ZS | 1,404,179 | $209,939 | 0.08% |
| 354 | PIONEER NAT RES CO | 723787107 | 940,308 | $209,764 | 0.08% |
| 355 | STRYKER CORPORATION | SYK | 1,052,355 | $209,345 | 0.08% |
| 356 | DEUTSCHE BANK A G | D18190898 | 23,920,541 | $209,066 | 0.08% |
| 357 | MIRION TECHNOLOGIES INC | MIR | 36,279,898 | $208,972 | 0.08% |
| 358 | TJX COS INC NEW | 872540109 | 3,740,018 | $208,880 | 0.08% |
| 359 | ISHARES TR | 464287184 | 6,156,800 | $208,777 | 0.08% |
| 360 | MICRON TECHNOLOGY INC | MU | 3,771,815 | $208,506 | 0.08% |
| 361 | AVALONBAY CMNTYS INC | AWX | 1,071,154 | $208,072 | 0.08% |
| 362 | AIR PRODS & CHEMS INC | AIIR | 863,844 | $207,737 | 0.08% |
| 363 | AON PLC | AON | 767,833 | $207,069 | 0.08% |
| 364 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,057,213 | $206,334 | 0.08% |
| 365 | ISHARES TR | 464287465 | 3,286,300 | $205,361 | 0.08% |
| 366 | AMGEN INC | AMGN | 844,000 | $205,345 | 0.08% |
| 367 | SNAP INC | SNAP | 15,558,370 | $204,281 | 0.08% |
| 368 | ROYAL BK CDA | 780087102 | 2,109,105 | $204,204 | 0.08% |
| 369 | LI AUTO INC | LAAOF | 5,301,077 | $203,084 | 0.08% |
| 370 | ELECTRONIC ARTS INC | EA | 1,666,292 | $202,704 | 0.07% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 9,949,585 | $201,678 | 0.07% |
| 372 | JPMORGAN CHASE & CO | VYLD | 1,787,300 | $201,268 | 0.07% |
| 373 | ARK ETF TR | 00214Q104 | 5,046,300 | $201,246 | 0.07% |
| 374 | METLIFE INC | MET-PF | 3,204,986 | $201,241 | 0.07% |
| 375 | COLGATE PALMOLIVE CO | CL | 2,509,717 | $201,129 | 0.07% |
| 376 | REGENERON PHARMACEUTICALS | REGN | 339,824 | $200,880 | 0.07% |
| 377 | SALESFORCE INC | CRM | 1,215,272 | $200,569 | 0.07% |
| 378 | ISHARES TR | 464287523 | 573,266 | $200,420 | 0.07% |
| 379 | HUBSPOT INC | HUBS | 665,650 | $200,128 | 0.07% |
| 380 | ARCHER DANIELS MIDLAND CO | ADM | 2,577,123 | $199,985 | 0.07% |
| 381 | COHERENT INC | COHR | 748,410 | $199,242 | 0.07% |
| 382 | ISHARES TR | 464287515 | 737,779 | $198,913 | 0.07% |
| 383 | L3HARRIS TECHNOLOGIES INC | LHX | 822,265 | $198,741 | 0.07% |
| 384 | PROCTER AND GAMBLE CO | 742718109 | 1,381,939 | $198,709 | 0.07% |
| 385 | WASTE MGMT INC DEL | 94106L109 | 1,297,972 | $198,564 | 0.07% |
| 386 | MOTOROLA SOLUTIONS INC | MSI | 946,405 | $198,367 | 0.07% |
| 387 | SOLAREDGE TECHNOLOGIES INC | SEDG | 724,408 | $198,256 | 0.07% |
| 388 | DEVON ENERGY CORP NEW | 25179M103 | 3,597,370 | $198,251 | 0.07% |
| 389 | JPMORGAN CHASE & CO | VYLD | 1,759,982 | $198,192 | 0.07% |
| 390 | CITIGROUP INC | C-PR | 4,286,585 | $197,140 | 0.07% |
| 391 | SELECT SECTOR SPDR TR | 81369Y605 | 6,261,000 | $196,908 | 0.07% |
| 392 | BECTON DICKINSON & CO | BDX | 797,354 | $196,572 | 0.07% |
| 393 | STELLANTIS N.V | STLA | 15,875,694 | $196,224 | 0.07% |
| 394 | PEMBINA PIPELINE CORP | PPLOF | 5,544,316 | $195,992 | 0.07% |
| 395 | DYNATRACE INC | DT | 4,898,150 | $193,183 | 0.07% |
| 396 | AMERIPRISE FINL INC | 03076C106 | 811,456 | $192,867 | 0.07% |
| 397 | VENTAS INC | VTR | 3,705,613 | $190,580 | 0.07% |
| 398 | ISHARES TR | 464287432 | 1,654,823 | $190,090 | 0.07% |
| 399 | FISERV INC | FISV | 2,134,330 | $189,891 | 0.07% |
| 400 | ROSS STORES INC | ROST | 2,701,641 | $189,736 | 0.07% |
| 401 | ISHARES TR | 464287606 | 2,975,336 | $189,618 | 0.07% |
| 402 | ISHARES TR | 46435G334 | 6,325,045 | $189,498 | 0.07% |
| 403 | MGIC INVT CORP WIS | 552848103 | 15,035,002 | $189,441 | 0.07% |
| 404 | MCKESSON CORP | MCK | 579,724 | $189,112 | 0.07% |
| 405 | ISHARES TR | 464287309 | 3,125,980 | $188,653 | 0.07% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 736,548 | $188,254 | 0.07% |
| 407 | TRANE TECHNOLOGIES PLC | TT | 1,447,145 | $187,941 | 0.07% |
| 408 | KKR & CO INC | KKRT | 4,039,344 | $186,981 | 0.07% |
| 409 | NETEASE INC | NETTF | 1,997,207 | $186,459 | 0.07% |
| 410 | ISHARES TR | 464288638 | 3,644,637 | $186,095 | 0.07% |
| 411 | IQVIA HLDGS INC | IQV | 847,549 | $183,910 | 0.07% |
| 412 | ISHARES TR | 464287630 | 1,345,351 | $183,170 | 0.07% |
| 413 | ROCKWELL AUTOMATION INC | ROK | 917,087 | $182,785 | 0.07% |
| 414 | SPDR S&P 500 ETF TR | SPY | 484,147 | $182,645 | 0.07% |
| 415 | XCEL ENERGY INC | XELLL | 2,571,660 | $181,971 | 0.07% |
| 416 | MICROSOFT CORP | MSFT | 707,900 | $181,810 | 0.07% |
| 417 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 2,803,916 | $180,768 | 0.07% |
| 418 | TC ENERGY CORP | TRPRF | 3,479,701 | $180,283 | 0.07% |
| 419 | ALPHABET INC | GOOG | 82,638 | $180,090 | 0.07% |
| 420 | MIDDLEBY CORP | MIDD | 1,435,693 | $179,978 | 0.07% |
| 421 | META PLATFORMS INC | META | 1,115,500 | $179,874 | 0.07% |
| 422 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,353,096 | $179,833 | 0.07% |
| 423 | NVIDIA CORPORATION | NVDA | 1,181,535 | $179,109 | 0.07% |
| 424 | ARK ETF TR | 00214Q104 | 4,479,846 | $178,656 | 0.07% |
| 425 | WESTERN MIDSTREAM PARTNERS L | WES | 7,345,398 | $178,567 | 0.07% |
| 426 | ISHARES TR | 46435G425 | 2,125,279 | $178,311 | 0.07% |
| 427 | DELL TECHNOLOGIES INC | DELL | 3,842,995 | $177,585 | 0.07% |
| 428 | ACCENTURE PLC IRELAND | ACN | 638,395 | $177,250 | 0.07% |
| 429 | ENPHASE ENERGY INC | ENPH | 905,528 | $176,795 | 0.07% |
| 430 | NORDSON CORP | NDSN | 870,773 | $176,279 | 0.07% |
| 431 | ISHARES TR | 464287556 | 1,497,180 | $176,113 | 0.07% |
| 432 | MARATHON PETE CORP | MARA | 2,140,811 | $175,996 | 0.07% |
| 433 | AMAZON COM INC | AMZN | 1,655,296 | $175,809 | 0.07% |
| 434 | EVERSOURCE ENERGY | ES | 2,078,421 | $175,564 | 0.06% |
| 435 | OLD DOMINION FREIGHT LINE IN | ODFL | 684,913 | $175,530 | 0.06% |
| 436 | SPDR SER TR | 78464A797 | 3,976,054 | $174,469 | 0.06% |
| 437 | MICRON TECHNOLOGY INC | MU | 3,147,500 | $173,994 | 0.06% |
| 438 | BROWN & BROWN INC | BRO | 2,968,696 | $173,194 | 0.06% |
| 439 | DOMINION ENERGY INC | D | 2,168,341 | $173,055 | 0.06% |
| 440 | STELLANTIS N.V | STLA | 13,996,100 | $172,992 | 0.06% |
| 441 | BANK MONTREAL QUE | 063671101 | 1,790,829 | $172,224 | 0.06% |
| 442 | MASTERCARD INCORPORATED | MA | 543,555 | $171,481 | 0.06% |
| 443 | SELECT SECTOR SPDR TR | 81369Y100 | 2,323,168 | $170,985 | 0.06% |
| 444 | KE HLDGS INC | BEKE | 9,496,058 | $170,454 | 0.06% |
| 445 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,210,901 | $170,239 | 0.06% |
| 446 | SEMPRA | SREA | 1,131,928 | $170,095 | 0.06% |
| 447 | ACTIVISION BLIZZARD INC | 00507V109 | 2,180,216 | $169,752 | 0.06% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 1,766,989 | $169,525 | 0.06% |
| 449 | KYNDRYL HLDGS INC | KD | 17,329,785 | $169,485 | 0.06% |
| 450 | AMEREN CORP | AEE | 1,875,632 | $169,482 | 0.06% |
| 451 | BOOKING HOLDINGS INC | BKNG | 96,521 | $168,814 | 0.06% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,468,897 | $168,798 | 0.06% |
| 453 | GENERAL ELECTRIC CO | 369604301 | 2,649,316 | $168,682 | 0.06% |
| 454 | CUMMINS INC | CMI | 869,265 | $168,229 | 0.06% |
| 455 | M & T BK CORP | 55261F104 | 1,053,771 | $167,961 | 0.06% |
| 456 | COCA COLA CO | KO | 2,668,770 | $167,892 | 0.06% |
| 457 | CENOVUS ENERGY INC | CVE | 8,801,016 | $167,307 | 0.06% |
| 458 | MARTIN MARIETTA MATLS INC | 573284106 | 558,849 | $167,230 | 0.06% |
| 459 | ISHARES TR | 464287739 | 1,814,400 | $166,889 | 0.06% |
| 460 | ISHARES TR | 464287226 | 1,638,970 | $166,650 | 0.06% |
| 461 | PAYCHEX INC | PAYX | 1,462,890 | $166,579 | 0.06% |
| 462 | SELECT SECTOR SPDR TR | 81369Y209 | 1,297,282 | $166,363 | 0.06% |
| 463 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 535,500 | $164,838 | 0.06% |
| 464 | ANTERO RESOURCES CORP | AR | 5,377,100 | $164,808 | 0.06% |
| 465 | NOVO-NORDISK A S | NONOF | 1,478,150 | $164,710 | 0.06% |
| 466 | FEDEX CORP | FDX | 725,800 | $164,546 | 0.06% |
| 467 | MCDONALDS CORP | MCD | 665,991 | $164,420 | 0.06% |
| 468 | MARSH & MCLENNAN COS INC | 571748102 | 1,054,434 | $163,701 | 0.06% |
| 469 | FEDEX CORP | FDX | 719,217 | $163,054 | 0.06% |
| 470 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,118,967 | $162,284 | 0.06% |
| 471 | MIRATI THERAPEUTICS INC | 60468T105 | 2,416,383 | $162,212 | 0.06% |
| 472 | VMWARE INC | 928563402 | 1,420,389 | $161,896 | 0.06% |
| 473 | CINTAS CORP | CTAS | 431,568 | $161,204 | 0.06% |
| 474 | NIELSEN HLDGS PLC | NODK | 6,932,147 | $160,964 | 0.06% |
| 475 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,754,731 | $160,856 | 0.06% |
| 476 | ISHARES TR | 464287499 | 2,483,888 | $160,608 | 0.06% |
| 477 | PARKER-HANNIFIN CORP | PH | 652,313 | $160,501 | 0.06% |
| 478 | FASTENAL CO | FAST | 3,210,586 | $160,272 | 0.06% |
| 479 | PROCTER AND GAMBLE CO | 742718109 | 1,109,488 | $159,533 | 0.06% |
| 480 | MASTERCARD INCORPORATED | MA | 505,000 | $159,317 | 0.06% |
| 481 | DENBURY INC | 24790A101 | 2,647,068 | $158,798 | 0.06% |
| 482 | SHELL PLC | RYDAF | 3,036,096 | $158,757 | 0.06% |
| 483 | ORACLE CORP | ORCL-PD | 2,269,989 | $158,604 | 0.06% |
| 484 | DIGITAL RLTY TR INC | 253868103 | 1,221,240 | $158,554 | 0.06% |
| 485 | EXXON MOBIL CORP | XOM | 1,844,100 | $157,929 | 0.06% |
| 486 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,095,011 | $157,901 | 0.06% |
| 487 | BANCO BRADESCO S A | 059460303 | 48,287,614 | $157,418 | 0.06% |
| 488 | MCCORMICK & CO INC | MKC-V | 1,885,206 | $156,943 | 0.06% |
| 489 | LIBERTY BROADBAND CORP | LBRDP | 1,348,264 | $155,913 | 0.06% |
| 490 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,901,632 | $155,458 | 0.06% |
| 491 | SPLUNK INC | 848637104 | 1,751,531 | $154,940 | 0.06% |
| 492 | HOME DEPOT INC | HD | 563,391 | $154,521 | 0.06% |
| 493 | SUNCOR ENERGY INC NEW | SU | 4,380,889 | $153,638 | 0.06% |
| 494 | HILTON WORLDWIDE HLDGS INC | HLT | 1,367,905 | $152,439 | 0.06% |
| 495 | SPDR SER TR | 78464A870 | 2,043,800 | $151,793 | 0.06% |
| 496 | JD.COM INC | JDCMF | 2,361,752 | $151,672 | 0.06% |
| 497 | SPDR S&P 500 ETF TR | SPY | 401,243 | $151,369 | 0.06% |
| 498 | AUTOZONE INC | AZO | 70,211 | $150,891 | 0.06% |
| 499 | ASML HOLDING N V | ASMLF | 316,416 | $150,576 | 0.06% |
| 500 | WELLTOWER INC | WELL | 1,823,306 | $150,149 | 0.06% |