13F COMBINATION REPORT (Amended)
GOLDMAN SACHS GROUP INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000769993-24-000248
Total Value
$407.90B
Positions
11,602
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,258,545 | $11.57B | 4.29% |
| 2 | APPLE INC | AAPL | 68,331,959 | $8.88B | 3.29% |
| 3 | MICROSOFT CORP | MSFT | 33,430,719 | $8.02B | 2.98% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,473,100 | $4.77B | 1.77% |
| 5 | ISHARES TR | 464287655 | 25,614,901 | $4.47B | 1.66% |
| 6 | AMAZON COM INC | AMZN | 42,908,539 | $3.60B | 1.34% |
| 7 | INVESCO QQQ TR | IVZ | 11,222,400 | $2.99B | 1.11% |
| 8 | ALPHABET INC | GOOG | 33,381,222 | $2.95B | 1.09% |
| 9 | INVESCO QQQ TR | IVZ | 9,398,783 | $2.50B | 0.93% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,537,014 | $2.41B | 0.89% |
| 11 | ISHARES TR | 464287655 | 12,635,400 | $2.20B | 0.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,353,281 | $2.05B | 0.76% |
| 13 | INVESCO QQQ TR | IVZ | 7,617,000 | $2.03B | 0.75% |
| 14 | NVIDIA CORPORATION | NVDA | 13,788,166 | $2.02B | 0.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,958,283 | $1.94B | 0.72% |
| 16 | ALPHABET INC | GOOG | 20,819,161 | $1.85B | 0.69% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,967,502 | $1.84B | 0.68% |
| 18 | VISA INC | V | 8,518,457 | $1.77B | 0.66% |
| 19 | ISHARES TR | 464287200 | 4,467,475 | $1.72B | 0.64% |
| 20 | ISHARES TR | 464287465 | 25,841,222 | $1.70B | 0.63% |
| 21 | JPMORGAN CHASE & CO | VYLD | 12,492,553 | $1.68B | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,703,584 | $1.65B | 0.61% |
| 23 | LILLY ELI & CO | LLY | 4,263,576 | $1.56B | 0.58% |
| 24 | EXXON MOBIL CORP | XOM | 13,879,664 | $1.53B | 0.57% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,510,708 | $1.44B | 0.53% |
| 26 | APPLE INC | AAPL | 10,908,936 | $1.42B | 0.53% |
| 27 | CISCO SYS INC | CSCO | 27,655,511 | $1.32B | 0.49% |
| 28 | ISHARES TR | 464288513 | 17,860,500 | $1.32B | 0.49% |
| 29 | TESLA INC | TSLA | 10,532,300 | $1.30B | 0.48% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,791,462 | $1.28B | 0.47% |
| 31 | VISA INC | V | 6,026,856 | $1.25B | 0.46% |
| 32 | MASTERCARD INCORPORATED | MA | 3,587,689 | $1.25B | 0.46% |
| 33 | MERCK & CO INC | MRK | 11,216,189 | $1.24B | 0.46% |
| 34 | HOME DEPOT INC | HD | 3,912,131 | $1.24B | 0.46% |
| 35 | TESLA INC | TSLA | 9,754,200 | $1.20B | 0.45% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,491,989 | $1.18B | 0.44% |
| 37 | PFIZER INC | PFE | 22,700,113 | $1.16B | 0.43% |
| 38 | ISHARES TR | 464287598 | 7,548,561 | $1.14B | 0.42% |
| 39 | PEPSICO INC | PEP | 6,248,974 | $1.13B | 0.42% |
| 40 | ABBVIE INC | ABBV | 6,983,021 | $1.13B | 0.42% |
| 41 | ISHARES TR | 464287598 | 7,372,192 | $1.12B | 0.41% |
| 42 | ISHARES TR | 464287200 | 2,751,361 | $1.06B | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 10,703,685 | $1.05B | 0.39% |
| 44 | ISHARES TR | 464287200 | 2,733,703 | $1.05B | 0.39% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 14,219,302 | $1.02B | 0.38% |
| 46 | ISHARES TR | 464287614 | 4,767,213 | $1.02B | 0.38% |
| 47 | ISHARES TR | 464287226 | 10,520,841 | $1.02B | 0.38% |
| 48 | ELEVANCE HEALTH INC | ELV | 1,956,673 | $1.00B | 0.37% |
| 49 | LINDE PLC | LIN | 3,032,904 | $989.3M | 0.37% |
| 50 | BROADCOM INC | AVGO | 1,765,972 | $987.4M | 0.37% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 11,141,967 | $981.5M | 0.36% |
| 52 | NIKE INC | NKE | 8,386,927 | $981.4M | 0.36% |
| 53 | ISHARES TR | 464287234 | 25,680,700 | $973.3M | 0.36% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 17,400,000 | $966.2M | 0.36% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,754,002 | $965.9M | 0.36% |
| 56 | TESLA INC | TSLA | 7,841,251 | $965.9M | 0.36% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 17,312,310 | $961.4M | 0.36% |
| 58 | CHEVRON CORP NEW | CVX | 5,343,853 | $959.2M | 0.36% |
| 59 | ISHARES TR | 464287614 | 4,470,824 | $957.8M | 0.36% |
| 60 | ISHARES INC | 46434G103 | 20,467,116 | $955.8M | 0.35% |
| 61 | BANK AMERICA CORP | 060505104 | 28,854,085 | $955.6M | 0.35% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 4,498,051 | $953.0M | 0.35% |
| 63 | STERLING CHECK CORP | 85917T109 | 59,956,507 | $927.5M | 0.34% |
| 64 | META PLATFORMS INC | META | 7,622,219 | $917.3M | 0.34% |
| 65 | TEXAS INSTRS INC | 882508104 | 5,427,270 | $896.7M | 0.33% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 9,944,491 | $876.0M | 0.33% |
| 67 | ISHARES TR | 46434V803 | 32,318,924 | $872.6M | 0.32% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 10,239,960 | $856.1M | 0.32% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,824,375 | $832.8M | 0.31% |
| 70 | KLA CORP | KLAC | 2,170,389 | $818.3M | 0.30% |
| 71 | WALMART INC | WMT | 5,749,901 | $815.3M | 0.30% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 9,239,600 | $813.9M | 0.30% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,277,210 | $811.4M | 0.30% |
| 74 | COCA COLA CO | KO | 12,679,305 | $806.5M | 0.30% |
| 75 | DANAHER CORPORATION | 235851102 | 2,965,566 | $787.1M | 0.29% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 10,549,603 | $786.5M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 8,918,373 | $780.1M | 0.29% |
| 78 | MCDONALDS CORP | MCD | 2,958,864 | $779.7M | 0.29% |
| 79 | INTUIT | INTU | 1,944,535 | $756.9M | 0.28% |
| 80 | MORGAN STANLEY | MS-PQ | 8,875,844 | $754.6M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,137,366 | $750.9M | 0.28% |
| 82 | CVS HEALTH CORP | CVS | 7,787,096 | $725.7M | 0.27% |
| 83 | DBX ETF TR | 233051200 | 22,382,982 | $721.4M | 0.27% |
| 84 | APPLE INC | AAPL | 5,540,500 | $719.9M | 0.27% |
| 85 | ABBOTT LABS | ABLZF | 6,527,783 | $716.7M | 0.27% |
| 86 | UNION PAC CORP | UNP | 3,452,156 | $714.8M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908363 | 2,005,664 | $704.7M | 0.26% |
| 88 | GILEAD SCIENCES INC | GILD | 8,141,473 | $698.9M | 0.26% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,597,527 | $666.4M | 0.25% |
| 90 | COMCAST CORP NEW | CCZ | 18,942,045 | $662.4M | 0.25% |
| 91 | PROLOGIS INC. | PLDGP | 5,761,783 | $649.5M | 0.24% |
| 92 | SUNCOR ENERGY INC NEW | SU | 20,380,833 | $646.7M | 0.24% |
| 93 | ISHARES TR | 464287226 | 6,570,477 | $637.3M | 0.24% |
| 94 | AMGEN INC | AMGN | 2,417,406 | $634.9M | 0.24% |
| 95 | S&P GLOBAL INC | SPGI | 1,888,207 | $632.4M | 0.23% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 8,299,576 | $632.1M | 0.23% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 13,567,904 | $627.8M | 0.23% |
| 98 | SALESFORCE INC | CRM | 4,686,588 | $621.4M | 0.23% |
| 99 | SERVICENOW INC | NOW | 1,593,141 | $618.6M | 0.23% |
| 100 | MONDELEZ INTL INC | 609207105 | 9,219,906 | $614.5M | 0.23% |
| 101 | ORACLE CORP | ORCL-PD | 7,501,166 | $613.1M | 0.23% |
| 102 | ENBRIDGE INC | ENNPF | 15,569,187 | $608.8M | 0.23% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,246,658 | $606.5M | 0.23% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,392,119 | $600.0M | 0.22% |
| 105 | PALO ALTO NETWORKS INC | PANW | 4,264,022 | $595.0M | 0.22% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 2,237,324 | $593.7M | 0.22% |
| 107 | LOWES COS INC | 548661107 | 2,971,243 | $592.0M | 0.22% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 7,073,215 | $588.9M | 0.22% |
| 109 | ENERGY TRANSFER L P | ET-PI | 49,029,757 | $582.0M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 4,258,240 | $578.5M | 0.21% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,677,414 | $574.0M | 0.21% |
| 112 | APPLE INC | AAPL | 4,393,000 | $570.8M | 0.21% |
| 113 | CONOCOPHILLIPS | COP | 4,815,006 | $568.2M | 0.21% |
| 114 | PRIVIA HEALTH GROUP INC | PRVA | 24,824,591 | $563.8M | 0.21% |
| 115 | AT&T INC | T-PC | 30,510,336 | $561.7M | 0.21% |
| 116 | PINDUODUO INC | PDD | 6,887,600 | $561.7M | 0.21% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 3,974,296 | $559.9M | 0.21% |
| 118 | ISHARES TR | 464288513 | 7,600,000 | $559.6M | 0.21% |
| 119 | PINDUODUO INC | PDD | 6,852,543 | $558.8M | 0.21% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,151,323 | $552.0M | 0.20% |
| 121 | ISHARES TR | 464287200 | 1,435,623 | $551.6M | 0.20% |
| 122 | AMAZON COM INC | AMZN | 6,500,300 | $546.0M | 0.20% |
| 123 | PAYPAL HLDGS INC | PYPL | 7,620,480 | $542.7M | 0.20% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,823,449 | $540.1M | 0.20% |
| 125 | HUMANA INC | HUM | 1,049,585 | $537.6M | 0.20% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 3,213,601 | $531.8M | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 13,332,972 | $525.3M | 0.19% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,474,020 | $523.5M | 0.19% |
| 129 | CHUBB LIMITED | CB | 2,368,816 | $522.6M | 0.19% |
| 130 | ISHARES TR | 464288646 | 10,403,281 | $518.3M | 0.19% |
| 131 | DEERE & CO | DE | 1,202,965 | $515.8M | 0.19% |
| 132 | WELLS FARGO CO NEW | 949746101 | 12,410,583 | $512.4M | 0.19% |
| 133 | ISHARES TR | 464288513 | 6,908,735 | $508.7M | 0.19% |
| 134 | DISNEY WALT CO | 254687106 | 5,792,180 | $503.2M | 0.19% |
| 135 | ISHARES TR | 464287234 | 13,194,872 | $500.1M | 0.19% |
| 136 | CIGNA CORP NEW | 125523100 | 1,505,831 | $498.9M | 0.19% |
| 137 | EQUINIX INC | EQIX | 759,033 | $497.2M | 0.18% |
| 138 | ISHARES TR | 46432F842 | 8,025,863 | $494.7M | 0.18% |
| 139 | BLACKROCK INC | BLK | 696,383 | $493.5M | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 14,273,800 | $488.2M | 0.18% |
| 141 | SPDR S&P 500 ETF TR | SPY | 1,276,460 | $488.2M | 0.18% |
| 142 | ISHARES TR | 46429B747 | 5,026,884 | $487.4M | 0.18% |
| 143 | NETFLIX INC | NFLX | 1,642,349 | $484.3M | 0.18% |
| 144 | CITIGROUP INC | C-PR | 10,679,300 | $483.0M | 0.18% |
| 145 | EOG RES INC | EOG | 3,729,094 | $483.0M | 0.18% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,755,230 | $479.9M | 0.18% |
| 147 | VANGUARD MALVERN FDS | 922020805 | 10,250,826 | $478.8M | 0.18% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 2,001,917 | $478.2M | 0.18% |
| 149 | SPDR SER TR | 78468R556 | 3,517,588 | $478.0M | 0.18% |
| 150 | MICROSOFT CORP | MSFT | 1,987,679 | $476.7M | 0.18% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 6,741,486 | $475.3M | 0.18% |
| 152 | SPDR SER TR | 78468R663 | 5,191,980 | $474.9M | 0.18% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 2,729,209 | $474.4M | 0.18% |
| 154 | HONEYWELL INTL INC | 438516106 | 2,212,850 | $474.2M | 0.18% |
| 155 | ISHARES INC | 46434G103 | 10,113,281 | $472.3M | 0.18% |
| 156 | CATERPILLAR INC | CAT | 1,968,035 | $471.5M | 0.17% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 1,877,336 | $465.8M | 0.17% |
| 158 | ISHARES TR | 464288257 | 5,486,943 | $465.7M | 0.17% |
| 159 | AUTOZONE INC | AZO | 188,047 | $463.8M | 0.17% |
| 160 | STARBUCKS CORP | SBUX | 4,635,185 | $459.8M | 0.17% |
| 161 | APPLIED MATLS INC | 038222105 | 4,711,932 | $458.8M | 0.17% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 1,577,209 | $455.5M | 0.17% |
| 163 | ISHARES TR | 464287804 | 4,783,701 | $452.7M | 0.17% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 2,586,000 | $449.6M | 0.17% |
| 165 | SHERWIN WILLIAMS CO | SHW | 1,888,995 | $448.3M | 0.17% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,063,443 | $447.0M | 0.17% |
| 167 | VANGUARD BD INDEX FDS | 921937827 | 5,928,469 | $446.3M | 0.17% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 523,131 | $441.5M | 0.16% |
| 169 | DBX ETF TR | 233051432 | 12,998,549 | $438.2M | 0.16% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 4,306,293 | $435.8M | 0.16% |
| 171 | UBS GROUP AG | UBS | 23,343,420 | $435.8M | 0.16% |
| 172 | SPDR GOLD TR | GLD | 2,561,800 | $434.6M | 0.16% |
| 173 | MERCADOLIBRE INC | MELI | 512,845 | $434.0M | 0.16% |
| 174 | AMAZON COM INC | AMZN | 5,140,800 | $431.8M | 0.16% |
| 175 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,586,081 | $431.2M | 0.16% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 1,951,324 | $429.9M | 0.16% |
| 177 | MEDTRONIC PLC | MDT | 5,530,880 | $429.9M | 0.16% |
| 178 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,554,700 | $428.2M | 0.16% |
| 179 | WILLIAMS COS INC | 969457100 | 13,013,728 | $428.2M | 0.16% |
| 180 | CSX CORP | CSX | 13,744,882 | $425.8M | 0.16% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 12,414,300 | $424.6M | 0.16% |
| 182 | SPDR SER TR | 78464A870 | 5,099,150 | $423.2M | 0.16% |
| 183 | QUALCOMM INC | QCOM | 3,821,690 | $420.2M | 0.16% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,608,287 | $417.8M | 0.16% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 3,343,379 | $416.1M | 0.15% |
| 186 | SCHLUMBERGER LTD | SLB | 7,719,268 | $412.7M | 0.15% |
| 187 | ASTRAZENECA PLC | AZN | 6,074,243 | $411.8M | 0.15% |
| 188 | VANGUARD INDEX FDS | 922908744 | 2,898,338 | $406.8M | 0.15% |
| 189 | EATON CORP PLC | ETN | 2,571,933 | $403.7M | 0.15% |
| 190 | CITIGROUP INC | C-PR | 8,901,400 | $402.6M | 0.15% |
| 191 | PUBLIC STORAGE | PSA-PS | 1,434,654 | $402.0M | 0.15% |
| 192 | ISHARES TR | 464287655 | 2,297,200 | $400.5M | 0.15% |
| 193 | AMERICAN EXPRESS CO | AXP | 2,681,661 | $396.2M | 0.15% |
| 194 | TARGA RES CORP | TRGP | 5,358,216 | $393.8M | 0.15% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 11,478,225 | $392.6M | 0.15% |
| 196 | APTIV PLC | APTV | 4,207,908 | $391.9M | 0.15% |
| 197 | SNOWFLAKE INC | SNOW | 2,692,825 | $386.5M | 0.14% |
| 198 | ISHARES TR | 46432F842 | 6,203,680 | $382.4M | 0.14% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,107,041 | $380.4M | 0.14% |
| 200 | GENERAL MTRS CO | 37045V100 | 11,234,263 | $377.9M | 0.14% |
| 201 | ISHARES TR | 464288513 | 5,110,000 | $376.2M | 0.14% |
| 202 | VANECK ETF TRUST | 92189F676 | 1,845,013 | $374.4M | 0.14% |
| 203 | ETSY INC | ETSY | 3,121,968 | $373.9M | 0.14% |
| 204 | LAM RESEARCH CORP | LRCX | 889,359 | $373.8M | 0.14% |
| 205 | VANECK ETF TRUST | 92189F106 | 12,964,600 | $371.6M | 0.14% |
| 206 | CENTENE CORP DEL | CNC | 4,501,064 | $369.1M | 0.14% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 8,096,131 | $368.5M | 0.14% |
| 208 | ANALOG DEVICES INC | ADI | 2,236,084 | $366.8M | 0.14% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 9,822,237 | $363.8M | 0.14% |
| 210 | ISHARES TR | 464287622 | 1,726,800 | $363.5M | 0.13% |
| 211 | ISHARES INC | 464286400 | 12,927,700 | $361.6M | 0.13% |
| 212 | PIONEER NAT RES CO | 723787107 | 1,580,623 | $361.0M | 0.13% |
| 213 | ASML HOLDING N V | ASMLF | 654,826 | $357.8M | 0.13% |
| 214 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,272,671 | $357.8M | 0.13% |
| 215 | BANK AMERICA CORP | 060505104 | 10,779,800 | $357.0M | 0.13% |
| 216 | ISHARES TR | 464287465 | 5,424,170 | $356.0M | 0.13% |
| 217 | SPDR SER TR | 78468R622 | 3,899,420 | $350.9M | 0.13% |
| 218 | VANGUARD INDEX FDS | 922908769 | 1,830,086 | $349.9M | 0.13% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 484,269 | $349.4M | 0.13% |
| 220 | ROSS STORES INC | ROST | 3,009,937 | $349.4M | 0.13% |
| 221 | TORONTO DOMINION BK ONT | TORO | 5,381,778 | $348.5M | 0.13% |
| 222 | STRYKER CORPORATION | SYK | 1,424,125 | $348.2M | 0.13% |
| 223 | TORONTO DOMINION BK ONT | TORO | 5,356,600 | $346.9M | 0.13% |
| 224 | TORONTO DOMINION BK ONT | TORO | 5,352,000 | $346.6M | 0.13% |
| 225 | TJX COS INC NEW | 872540109 | 4,353,745 | $346.6M | 0.13% |
| 226 | UBS GROUP AG | UBS | 18,282,340 | $341.3M | 0.13% |
| 227 | SPDR S&P 500 ETF TR | SPY | 891,000 | $340.7M | 0.13% |
| 228 | META PLATFORMS INC | META | 2,819,600 | $339.3M | 0.13% |
| 229 | ISHARES INC | 464286608 | 8,561,408 | $338.0M | 0.13% |
| 230 | ISHARES TR | 464287432 | 3,394,205 | $337.9M | 0.13% |
| 231 | SPDR SER TR | 78464A698 | 5,728,530 | $336.5M | 0.12% |
| 232 | ISHARES TR | 464287408 | 2,301,038 | $333.8M | 0.12% |
| 233 | ENERGY TRANSFER L P | ET-PI | 28,104,590 | $333.6M | 0.12% |
| 234 | ALTRIA GROUP INC | MO | 7,250,307 | $331.4M | 0.12% |
| 235 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,152,278 | $323.0M | 0.12% |
| 236 | TARGET CORP | TGT | 2,150,523 | $320.5M | 0.12% |
| 237 | DENBURY INC | 24790A101 | 3,676,075 | $319.9M | 0.12% |
| 238 | INTEL CORP | INTC | 12,092,634 | $319.6M | 0.12% |
| 239 | CME GROUP INC | CME | 1,899,008 | $319.3M | 0.12% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 6,769,758 | $318.1M | 0.12% |
| 241 | MPLX LP | MPLXP | 9,650,796 | $316.9M | 0.12% |
| 242 | ULTA BEAUTY INC | ULTA | 673,285 | $315.8M | 0.12% |
| 243 | ALPS ETF TR | 00162Q452 | 8,294,418 | $315.8M | 0.12% |
| 244 | MCKESSON CORP | MCK | 840,733 | $315.4M | 0.12% |
| 245 | GARTNER INC | IT | 937,794 | $315.2M | 0.12% |
| 246 | ALPHABET INC | GOOG | 3,565,600 | $314.6M | 0.12% |
| 247 | TAL EDUCATION GROUP | TAL | 44,620,280 | $314.6M | 0.12% |
| 248 | MICROSOFT CORP | MSFT | 1,301,000 | $312.0M | 0.12% |
| 249 | GSK PLC | GLAXF | 8,857,047 | $311.2M | 0.12% |
| 250 | ALIBABA GROUP HLDG LTD | BBAAY | 3,527,800 | $310.8M | 0.12% |
| 251 | VANGUARD WHITEHALL FDS | 921946406 | 2,870,517 | $310.6M | 0.12% |
| 252 | VANGUARD INDEX FDS | 922908751 | 1,679,305 | $308.2M | 0.11% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 4,813,433 | $308.1M | 0.11% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 3,094,350 | $307.8M | 0.11% |
| 255 | ASCENDIS PHARMA A/S | ASND | 2,519,512 | $307.7M | 0.11% |
| 256 | BOEING CO | BA-PA | 1,614,963 | $307.6M | 0.11% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 561,591 | $306.4M | 0.11% |
| 258 | BANK AMERICA CORP | 060505104 | 9,234,500 | $305.8M | 0.11% |
| 259 | ON SEMICONDUCTOR CORP | ON | 4,882,030 | $304.5M | 0.11% |
| 260 | T-MOBILE US INC | TMUSZ | 2,167,771 | $303.5M | 0.11% |
| 261 | ISHARES TR | 464287234 | 8,005,000 | $303.4M | 0.11% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,562,698 | $303.0M | 0.11% |
| 263 | ONEOK INC NEW | OKE | 4,586,979 | $301.4M | 0.11% |
| 264 | ISHARES TR | 464287465 | 4,590,000 | $301.3M | 0.11% |
| 265 | WORKDAY INC | WDAY | 1,787,915 | $299.2M | 0.11% |
| 266 | T-MOBILE US INC | TMUSZ | 2,135,100 | $298.9M | 0.11% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 1,777,310 | $298.7M | 0.11% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 4,583,618 | $296.9M | 0.11% |
| 269 | MICROSOFT CORP | MSFT | 1,233,600 | $295.8M | 0.11% |
| 270 | CHENIERE ENERGY INC | LNG | 1,966,316 | $294.9M | 0.11% |
| 271 | GENERAL DYNAMICS CORP | GD | 1,186,898 | $294.5M | 0.11% |
| 272 | MOTOROLA SOLUTIONS INC | MSI | 1,133,469 | $292.1M | 0.11% |
| 273 | ISHARES TR | 464287507 | 1,206,011 | $291.7M | 0.11% |
| 274 | US BANCORP DEL | USB-PS | 6,683,790 | $291.5M | 0.11% |
| 275 | SPDR SER TR | 78464A714 | 4,808,763 | $290.7M | 0.11% |
| 276 | BALL CORP | BALL | 5,680,673 | $290.5M | 0.11% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 929,818 | $289.5M | 0.11% |
| 278 | MODERNA INC | MRNA | 1,605,933 | $288.5M | 0.11% |
| 279 | MOODYS CORP | MCO | 1,025,739 | $285.8M | 0.11% |
| 280 | INTEL CORP | INTC | 10,791,400 | $285.2M | 0.11% |
| 281 | VANGUARD INDEX FDS | 922908736 | 1,332,239 | $283.9M | 0.11% |
| 282 | ISHARES TR | 464287465 | 4,323,113 | $283.8M | 0.11% |
| 283 | HALLIBURTON CO | HAL | 7,196,099 | $283.2M | 0.11% |
| 284 | ZOETIS INC | ZTS | 1,930,185 | $282.9M | 0.10% |
| 285 | NVIDIA CORPORATION | NVDA | 1,931,200 | $282.2M | 0.10% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 1,755,909 | $282.1M | 0.10% |
| 287 | KIMBERLY-CLARK CORP | KMB | 2,077,296 | $282.0M | 0.10% |
| 288 | ISHARES TR | 46432F842 | 4,548,010 | $280.3M | 0.10% |
| 289 | ELECTRONIC ARTS INC | EA | 2,282,525 | $278.9M | 0.10% |
| 290 | VANGUARD INDEX FDS | 922908769 | 1,457,176 | $278.6M | 0.10% |
| 291 | ISHARES TR | 464287234 | 7,322,900 | $277.5M | 0.10% |
| 292 | VERISIGN INC | VRSN | 1,341,380 | $275.6M | 0.10% |
| 293 | NETFLIX INC | NFLX | 934,000 | $275.4M | 0.10% |
| 294 | AMETEK INC | AME | 1,968,592 | $275.1M | 0.10% |
| 295 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,531,007 | $271.7M | 0.10% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,782,368 | $271.7M | 0.10% |
| 297 | JD.COM INC | JDCMF | 4,839,400 | $271.6M | 0.10% |
| 298 | ISHARES TR | 464287655 | 1,553,964 | $270.9M | 0.10% |
| 299 | ISHARES INC | 46434G822 | 4,967,629 | $270.4M | 0.10% |
| 300 | SPLUNK INC | 848637104 | 3,132,493 | $269.7M | 0.10% |
| 301 | PROGRESSIVE CORP | 743315103 | 2,078,635 | $269.6M | 0.10% |
| 302 | GENERAL ELECTRIC CO | 369604301 | 3,212,687 | $269.2M | 0.10% |
| 303 | AON PLC | AON | 895,700 | $268.8M | 0.10% |
| 304 | VANGUARD BD INDEX FDS | 921937827 | 3,569,320 | $268.7M | 0.10% |
| 305 | NVIDIA CORPORATION | NVDA | 1,836,700 | $268.4M | 0.10% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 2,871,294 | $266.9M | 0.10% |
| 307 | GOLDMAN SACHS ETF TR | NVGLF | 5,135,995 | $266.7M | 0.10% |
| 308 | GENERAL MLS INC | 370334104 | 3,177,699 | $266.5M | 0.10% |
| 309 | DCP MIDSTREAM LP | 23311P100 | 6,859,787 | $266.1M | 0.10% |
| 310 | OMNICOM GROUP INC | OMC | 3,254,477 | $265.5M | 0.10% |
| 311 | DEUTSCHE BANK A G | D18190898 | 22,963,083 | $264.5M | 0.10% |
| 312 | SELECT SECTOR SPDR TR | 81369Y100 | 3,391,873 | $263.5M | 0.10% |
| 313 | AMAZON COM INC | AMZN | 3,129,995 | $262.9M | 0.10% |
| 314 | ISHARES TR | 464287515 | 1,024,460 | $262.1M | 0.10% |
| 315 | ISHARES INC | 46434G103 | 5,604,757 | $261.7M | 0.10% |
| 316 | ABBVIE INC | ABBV | 1,617,971 | $261.5M | 0.10% |
| 317 | ALPHABET INC | GOOG | 2,961,382 | $261.3M | 0.10% |
| 318 | ISHARES TR | 464287804 | 2,759,381 | $261.1M | 0.10% |
| 319 | ISHARES TR | 464287184 | 9,174,900 | $259.6M | 0.10% |
| 320 | ISHARES INC | 464286665 | 6,059,960 | $259.3M | 0.10% |
| 321 | ISHARES TR | 464287465 | 3,947,700 | $259.1M | 0.10% |
| 322 | DEXCOM INC | DXCM | 2,276,955 | $257.8M | 0.10% |
| 323 | EMERSON ELEC CO | EMR | 2,677,260 | $257.2M | 0.10% |
| 324 | BIOGEN INC | BIIB | 925,497 | $256.3M | 0.10% |
| 325 | SOUTHERN CO | SOMN | 3,584,343 | $256.0M | 0.09% |
| 326 | COLGATE PALMOLIVE CO | CL | 3,241,431 | $255.4M | 0.09% |
| 327 | MARATHON PETE CORP | MARA | 2,177,956 | $253.5M | 0.09% |
| 328 | ROCKWELL AUTOMATION INC | ROK | 984,050 | $253.5M | 0.09% |
| 329 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,045,699 | $253.3M | 0.09% |
| 330 | CHARTER COMMUNICATIONS INC N | 16119P108 | 746,878 | $253.3M | 0.09% |
| 331 | PAYCOM SOFTWARE INC | PAYC | 814,633 | $252.8M | 0.09% |
| 332 | SEA LTD | SE | 4,844,432 | $252.1M | 0.09% |
| 333 | SYNCHRONY FINANCIAL | SYF-PB | 7,648,742 | $251.3M | 0.09% |
| 334 | JPMORGAN CHASE & CO | VYLD | 1,872,800 | $251.1M | 0.09% |
| 335 | KKR & CO INC | KKRT | 5,404,823 | $250.9M | 0.09% |
| 336 | GOLDMAN SACHS ETF TR | NVGLF | 2,508,479 | $250.0M | 0.09% |
| 337 | METTLER TOLEDO INTERNATIONAL | MTD | 170,745 | $246.8M | 0.09% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 1,411,600 | $245.4M | 0.09% |
| 339 | SCHWAB STRATEGIC TR | 808524870 | 4,727,970 | $244.9M | 0.09% |
| 340 | EDWARDS LIFESCIENCES CORP | EW | 3,279,772 | $244.7M | 0.09% |
| 341 | REPUBLIC SVCS INC | 760759100 | 1,893,707 | $244.3M | 0.09% |
| 342 | MARTIN MARIETTA MATLS INC | 573284106 | 720,704 | $243.6M | 0.09% |
| 343 | OLD DOMINION FREIGHT LINE IN | ODFL | 852,193 | $241.8M | 0.09% |
| 344 | ISHARES TR | 464287556 | 1,841,898 | $241.8M | 0.09% |
| 345 | NORTHERN TR CORP | NTRSO | 2,714,154 | $240.2M | 0.09% |
| 346 | SPDR S&P MIDCAP 400 ETF TR | MDY | 542,295 | $240.1M | 0.09% |
| 347 | PNC FINL SVCS GROUP INC | 693475105 | 1,511,591 | $238.7M | 0.09% |
| 348 | FREEPORT-MCMORAN INC | FCX | 6,274,083 | $238.4M | 0.09% |
| 349 | NASDAQ INC | NDAQ | 3,866,034 | $237.2M | 0.09% |
| 350 | ISHARES TR | 464287465 | 3,600,000 | $236.3M | 0.09% |
| 351 | NUCOR CORP | NUE | 1,789,760 | $235.9M | 0.09% |
| 352 | HUBSPOT INC | HUBS | 814,547 | $235.5M | 0.09% |
| 353 | NORFOLK SOUTHN CORP | 655844108 | 955,091 | $235.4M | 0.09% |
| 354 | MCDONALDS CORP | MCD | 889,913 | $234.5M | 0.09% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 759,873 | $234.2M | 0.09% |
| 356 | ISHARES TR | 46434V621 | 4,680,706 | $234.0M | 0.09% |
| 357 | MICROSOFT CORP | MSFT | 963,669 | $231.1M | 0.09% |
| 358 | DUKE ENERGY CORP NEW | DUKB | 2,240,592 | $230.8M | 0.09% |
| 359 | HCA HEALTHCARE INC | HCA | 959,532 | $230.2M | 0.09% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 693,998 | $229.9M | 0.09% |
| 361 | CROWN CASTLE INC | CCI | 1,688,402 | $229.0M | 0.08% |
| 362 | ISHARES TR | 46432F842 | 3,710,108 | $228.7M | 0.08% |
| 363 | 3M CO | MMM | 1,900,153 | $227.9M | 0.08% |
| 364 | RIO TINTO PLC | RTNTF | 3,191,478 | $227.2M | 0.08% |
| 365 | BCE INC | BCPPF | 5,136,957 | $225.8M | 0.08% |
| 366 | METLIFE INC | MET-PF | 3,101,233 | $224.4M | 0.08% |
| 367 | BCE INC | BCPPF | 5,080,000 | $223.3M | 0.08% |
| 368 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,950,300 | $223.1M | 0.08% |
| 369 | ISHARES TR | 464287309 | 3,808,398 | $222.8M | 0.08% |
| 370 | ISHARES TR | 464287739 | 2,638,500 | $222.1M | 0.08% |
| 371 | ASML HOLDING N V | ASMLF | 405,865 | $221.8M | 0.08% |
| 372 | WESTERN MIDSTREAM PARTNERS L | WES | 8,253,191 | $221.6M | 0.08% |
| 373 | VANGUARD BD INDEX FDS | 921937819 | 2,979,681 | $221.4M | 0.08% |
| 374 | ISHARES TR | 464287242 | 2,088,676 | $220.2M | 0.08% |
| 375 | CITIGROUP INC | C-PR | 4,843,409 | $219.1M | 0.08% |
| 376 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,329,332 | $219.0M | 0.08% |
| 377 | ISHARES TR | 464287465 | 3,315,200 | $217.6M | 0.08% |
| 378 | TEXAS INSTRS INC | 882508104 | 1,315,951 | $217.4M | 0.08% |
| 379 | BOOKING HOLDINGS INC | BKNG | 107,695 | $217.0M | 0.08% |
| 380 | CUMMINS INC | CMI | 894,921 | $216.8M | 0.08% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,110,569 | $216.5M | 0.08% |
| 382 | ISHARES TR | 464287655 | 1,241,080 | $216.4M | 0.08% |
| 383 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,477,653 | $215.2M | 0.08% |
| 384 | FISERV INC | FISV | 2,125,025 | $214.8M | 0.08% |
| 385 | TRUIST FINL CORP | 89832Q109 | 4,989,872 | $214.7M | 0.08% |
| 386 | PAYPAL HLDGS INC | PYPL | 3,007,100 | $214.2M | 0.08% |
| 387 | BP PLC | BPPFF | 6,124,898 | $213.9M | 0.08% |
| 388 | VANGUARD INDEX FDS | 922908553 | 2,579,533 | $212.8M | 0.08% |
| 389 | SIMON PPTY GROUP INC NEW | 828806109 | 1,805,375 | $212.1M | 0.08% |
| 390 | ISHARES TR | 464287184 | 7,466,198 | $211.3M | 0.08% |
| 391 | ISHARES TR | 464287184 | 7,446,400 | $210.7M | 0.08% |
| 392 | ADVANCED MICRO DEVICES INC | AMD | 3,249,600 | $210.5M | 0.08% |
| 393 | ISHARES TR | 464287523 | 602,288 | $209.6M | 0.08% |
| 394 | DISCOVER FINL SVCS | 254709108 | 2,131,890 | $208.6M | 0.08% |
| 395 | KINDER MORGAN INC DEL | EP-PC | 11,522,825 | $208.3M | 0.08% |
| 396 | AMERICAN INTL GROUP INC | 026874784 | 3,285,376 | $207.8M | 0.08% |
| 397 | MARRIOTT INTL INC NEW | 571903202 | 1,394,580 | $207.6M | 0.08% |
| 398 | FORTINET INC | FTNT | 4,233,967 | $207.0M | 0.08% |
| 399 | LIVE NATION ENTERTAINMENT IN | LYV | 2,964,331 | $206.7M | 0.08% |
| 400 | NORDSON CORP | NDSN | 868,928 | $206.6M | 0.08% |
| 401 | MSCI INC | MSCI | 443,648 | $206.4M | 0.08% |
| 402 | ENBRIDGE INC | ENNPF | 5,264,503 | $205.8M | 0.08% |
| 403 | TEXAS INSTRS INC | 882508104 | 1,242,300 | $205.3M | 0.08% |
| 404 | NOVO-NORDISK A S | NONOF | 1,508,582 | $204.2M | 0.08% |
| 405 | INTERNATIONAL BUSINESS MACHS | INTR | 1,437,400 | $202.5M | 0.08% |
| 406 | CEDAR FAIR L P | 150185106 | 4,894,392 | $202.3M | 0.08% |
| 407 | INTERPUBLIC GROUP COS INC | INTR | 6,039,484 | $201.2M | 0.07% |
| 408 | SELECT SECTOR SPDR TR | 81369Y407 | 1,554,989 | $200.8M | 0.07% |
| 409 | STELLANTIS N.V | STLA | 14,086,600 | $200.0M | 0.07% |
| 410 | ISHARES TR | 464287606 | 2,922,204 | $199.6M | 0.07% |
| 411 | COSTCO WHSL CORP NEW | 22160K105 | 437,006 | $199.5M | 0.07% |
| 412 | STELLANTIS N.V | STLA | 14,013,773 | $199.0M | 0.07% |
| 413 | DEVON ENERGY CORP NEW | 25179M103 | 3,214,650 | $197.7M | 0.07% |
| 414 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,322,312 | $196.8M | 0.07% |
| 415 | AMEREN CORP | AEE | 2,197,049 | $195.4M | 0.07% |
| 416 | SEMPRA | SREA | 1,261,421 | $194.9M | 0.07% |
| 417 | ZSCALER INC | ZS | 1,739,753 | $194.7M | 0.07% |
| 418 | ABBVIE INC | ABBV | 1,202,500 | $194.3M | 0.07% |
| 419 | PEMBINA PIPELINE CORP | PPLOF | 5,714,554 | $194.0M | 0.07% |
| 420 | SPDR GOLD TR | GLD | 1,141,535 | $193.6M | 0.07% |
| 421 | JPMORGAN CHASE & CO | VYLD | 1,440,988 | $193.2M | 0.07% |
| 422 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,044,610 | $191.8M | 0.07% |
| 423 | FORD MTR CO DEL | 345370860 | 16,377,587 | $190.5M | 0.07% |
| 424 | SOLAREDGE TECHNOLOGIES INC | SEDG | 672,230 | $190.4M | 0.07% |
| 425 | AGILENT TECHNOLOGIES INC | A | 1,269,759 | $190.0M | 0.07% |
| 426 | META PLATFORMS INC | META | 1,561,200 | $187.9M | 0.07% |
| 427 | TELEDYNE TECHNOLOGIES INC | TDY | 468,821 | $187.5M | 0.07% |
| 428 | ISHARES TR | 46435G334 | 6,086,676 | $186.6M | 0.07% |
| 429 | DOORDASH INC | DASH | 3,809,683 | $186.0M | 0.07% |
| 430 | SNAP INC | SNAP | 20,734,457 | $185.6M | 0.07% |
| 431 | FERGUSON PLC NEW | G3421J106 | 1,458,569 | $185.2M | 0.07% |
| 432 | HP INC | HPQ | 6,890,615 | $185.2M | 0.07% |
| 433 | ISHARES TR | 46435G425 | 2,183,474 | $185.0M | 0.07% |
| 434 | VALERO ENERGY CORP | VLO | 1,458,189 | $185.0M | 0.07% |
| 435 | MASTERCARD INCORPORATED | MA | 531,800 | $184.9M | 0.07% |
| 436 | ALPHABET INC | GOOG | 2,081,867 | $184.7M | 0.07% |
| 437 | MID-AMER APT CMNTYS INC | 59522J103 | 1,173,579 | $184.2M | 0.07% |
| 438 | VANECK ETF TRUST | 92189H607 | 605,935 | $184.2M | 0.07% |
| 439 | ECOLAB INC | ECL | 1,263,171 | $183.9M | 0.07% |
| 440 | EVERSOURCE ENERGY | ES | 2,184,088 | $183.1M | 0.07% |
| 441 | TEXAS INSTRS INC | 882508104 | 1,105,600 | $182.7M | 0.07% |
| 442 | NVIDIA CORPORATION | NVDA | 1,249,890 | $182.7M | 0.07% |
| 443 | ORACLE CORP | ORCL-PD | 2,228,199 | $182.1M | 0.07% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,588,296 | $181.8M | 0.07% |
| 445 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,060,466 | $181.4M | 0.07% |
| 446 | NETFLIX INC | NFLX | 614,900 | $181.3M | 0.07% |
| 447 | SPDR SER TR | 78464A797 | 4,010,843 | $181.1M | 0.07% |
| 448 | PAYPAL HLDGS INC | PYPL | 2,523,200 | $179.7M | 0.07% |
| 449 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,409,070 | $179.7M | 0.07% |
| 450 | COTERRA ENERGY INC | CTRA | 7,279,635 | $178.9M | 0.07% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 1,924,017 | $178.6M | 0.07% |
| 452 | XCEL ENERGY INC | XELLL | 2,541,300 | $178.2M | 0.07% |
| 453 | DIGITAL RLTY TR INC | 253868103 | 1,767,048 | $177.2M | 0.07% |
| 454 | CANADIAN NATL RY CO | 136375102 | 1,483,634 | $176.4M | 0.07% |
| 455 | SPDR S&P 500 ETF TR | SPY | 459,171 | $175.6M | 0.07% |
| 456 | ATLASSIAN CORPORATION | TEAM | 1,363,265 | $175.4M | 0.07% |
| 457 | ROPER TECHNOLOGIES INC | ROP | 405,067 | $175.0M | 0.06% |
| 458 | AMPHENOL CORP NEW | 032095101 | 2,298,693 | $175.0M | 0.06% |
| 459 | AMERICAN TOWER CORP NEW | 03027X100 | 826,123 | $175.0M | 0.06% |
| 460 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,842,010 | $174.1M | 0.06% |
| 461 | ISHARES INC | 464286400 | 6,222,578 | $174.0M | 0.06% |
| 462 | DYNATRACE INC | DT | 4,544,182 | $174.0M | 0.06% |
| 463 | DATADOG INC | DDOG | 2,366,094 | $173.9M | 0.06% |
| 464 | ISHARES TR | 464288638 | 3,509,819 | $173.8M | 0.06% |
| 465 | DOLLAR GEN CORP NEW | 256677105 | 705,349 | $173.7M | 0.06% |
| 466 | CAMDEN PPTY TR | 133131102 | 1,544,086 | $172.8M | 0.06% |
| 467 | WASTE MGMT INC DEL | 94106L109 | 1,095,860 | $171.9M | 0.06% |
| 468 | MCCORMICK & CO INC | MKC-V | 2,061,040 | $170.8M | 0.06% |
| 469 | LKQ CORP | LKQ | 3,196,435 | $170.7M | 0.06% |
| 470 | SHELL PLC | RYDAF | 2,993,118 | $170.5M | 0.06% |
| 471 | CINTAS CORP | CTAS | 375,842 | $169.7M | 0.06% |
| 472 | UNILEVER PLC | UNLYF | 3,366,026 | $169.5M | 0.06% |
| 473 | ISHARES TR | 464287648 | 783,909 | $168.2M | 0.06% |
| 474 | MASTERCARD INCORPORATED | MA | 483,357 | $168.1M | 0.06% |
| 475 | AVALONBAY CMNTYS INC | AWX | 1,038,724 | $167.8M | 0.06% |
| 476 | AIRBNB INC | ABNB | 1,956,308 | $167.3M | 0.06% |
| 477 | FASTENAL CO | FAST | 3,533,826 | $167.2M | 0.06% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,286,062 | $167.1M | 0.06% |
| 479 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,320,833 | $167.0M | 0.06% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 1,644,272 | $166.9M | 0.06% |
| 481 | ISHARES INC | 464286400 | 5,956,600 | $166.6M | 0.06% |
| 482 | AMERICAN ELEC PWR CO INC | 025537101 | 1,753,020 | $166.4M | 0.06% |
| 483 | ISHARES TR | 464287739 | 1,975,170 | $166.3M | 0.06% |
| 484 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,700,696 | $166.0M | 0.06% |
| 485 | UBER TECHNOLOGIES INC | UBER | 6,697,118 | $165.6M | 0.06% |
| 486 | INSULET CORP | PODD | 561,618 | $165.3M | 0.06% |
| 487 | MODERNA INC | MRNA | 919,889 | $165.2M | 0.06% |
| 488 | ISHARES TR | 464287499 | 2,448,297 | $165.1M | 0.06% |
| 489 | LENNAR CORP | LEN-B | 1,822,689 | $165.0M | 0.06% |
| 490 | VANGUARD INDEX FDS | 922908363 | 469,398 | $164.9M | 0.06% |
| 491 | ISHARES TR | 464287234 | 4,350,000 | $164.9M | 0.06% |
| 492 | S&P GLOBAL INC | SPGI | 491,789 | $164.7M | 0.06% |
| 493 | HONEYWELL INTL INC | 438516106 | 766,116 | $164.2M | 0.06% |
| 494 | TRIP COM GROUP LTD | TRPCF | 4,772,391 | $164.2M | 0.06% |
| 495 | AMERICAN TOWER CORP NEW | 03027X100 | 773,239 | $163.8M | 0.06% |
| 496 | NVIDIA CORPORATION | NVDA | 1,119,863 | $163.7M | 0.06% |
| 497 | L3HARRIS TECHNOLOGIES INC | LHX | 784,640 | $163.4M | 0.06% |
| 498 | AFLAC INC | AFL | 2,267,345 | $163.1M | 0.06% |
| 499 | BROWN & BROWN INC | BRO | 2,862,170 | $163.1M | 0.06% |
| 500 | ISHARES TR | 464287309 | 2,782,077 | $162.8M | 0.06% |