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

The Cayman Journal

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

GOLDMAN SACHS GROUP INC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000769993-24-000249

Total Value
$435.29B
Positions
11,545
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY32,359,452$13.25B4.37%
2APPLE INCAAPL69,299,983$11.43B3.77%
3MICROSOFT CORPMSFT34,004,229$9.80B3.23%
4SPDR S&P 500 ETF TRSPY16,252,700$6.65B2.19%
5ISHARES TR46428765527,480,011$4.90B1.62%
6AMAZON COM INCAMZN40,184,625$4.15B1.37%
7INVESCO QQQ TRIVZ11,486,300$3.69B1.22%
8NVIDIA CORPORATIONNVDA13,233,255$3.68B1.21%
9ALPHABET INCGOOG35,269,038$3.66B1.21%
10INVESCO QQQ TRIVZ10,542,546$3.38B1.12%
11ISHARES TR46428765517,902,000$3.19B1.05%
12TESLA INCTSLA14,743,300$3.06B1.01%
13APPLE INCAAPL17,533,906$2.89B0.95%
14INVESCO QQQ TRIVZ8,312,400$2.67B0.88%
15ISHARES TR46428851334,709,100$2.62B0.86%
16ALPHABET INCGOOG23,449,749$2.44B0.80%
17SPDR S&P 500 ETF TRSPY5,465,011$2.24B0.74%
18UNITEDHEALTH GROUP INCUNH4,446,605$2.10B0.69%
19BERKSHIRE HATHAWAY INC DELBRK-A6,551,213$2.02B0.67%
20VISA INCV8,344,680$1.88B0.62%
21ISHARES TR4642872004,503,977$1.85B0.61%
22VANGUARD INDEX FDS9229083634,912,171$1.85B0.61%
23JPMORGAN CHASE & COVYLD13,888,895$1.81B0.60%
24TESLA INCTSLA8,643,699$1.79B0.59%
25ISHARES TR46428746524,553,955$1.76B0.58%
26MICROSOFT CORPMSFT6,004,272$1.73B0.57%
27META PLATFORMS INCMETA8,104,532$1.72B0.57%
28VISA INCV7,086,133$1.60B0.53%
29JOHNSON & JOHNSONJNJ10,128,508$1.57B0.52%
30SELECT SECTOR SPDR TR81369Y70415,254,951$1.54B0.51%
31PROCTER AND GAMBLE CO74271810910,145,636$1.51B0.50%
32APPLE INCAAPL9,050,600$1.49B0.49%
33LILLY ELI & COLLY4,274,373$1.47B0.48%
34ISHARES TR46428723437,146,900$1.47B0.48%
35SPDR S&P 500 ETF TRSPY3,570,100$1.46B0.48%
36SPDR GOLD TRGLD7,971,700$1.46B0.48%
37EXXON MOBIL CORPXOM13,197,000$1.45B0.48%
38MASTERCARD INCORPORATEDMA3,860,621$1.40B0.46%
39ADOBE SYSTEMS INCORPORATEDADBE3,463,866$1.33B0.44%
40CISCO SYS INCCSCO25,065,112$1.31B0.43%
41MERCK & CO INCMRK12,098,421$1.29B0.42%
42ABBVIE INCABBV7,964,635$1.27B0.42%
43ISHARES TR4642876144,859,286$1.19B0.39%
44ACCENTURE PLC IRELANDACN4,145,409$1.18B0.39%
45ISHARES TR4642875987,654,551$1.17B0.38%
46PEPSICO INCPEP6,347,095$1.16B0.38%
47ISHARES TR4642876144,667,277$1.14B0.38%
48COSTCO WHSL CORP NEW22160K1052,286,411$1.14B0.37%
49ISHARES TR4642875987,448,087$1.13B0.37%
50ISHARES TR4642872002,731,806$1.12B0.37%
51ISHARES TR4642872002,719,684$1.12B0.37%
52HOME DEPOT INCHD3,780,418$1.12B0.37%
53TEXAS INSTRS INC8825081045,732,948$1.07B0.35%
54SALESFORCE INCCRM5,223,605$1.04B0.34%
55VANGUARD BD INDEX FDS92193783513,994,541$1.03B0.34%
56ISHARES TR46428722610,363,742$1.03B0.34%
57THERMO FISHER SCIENTIFIC INCTMO1,787,035$1.03B0.34%
58ISHARES TR4642876555,756,800$1.03B0.34%
59LINDE PLCLIN2,888,910$1.03B0.34%
60NIKE INCNKE8,326,218$1.02B0.34%
61BROADCOM INCAVGO1,554,712$997.4M0.33%
62ISHARES TR46434V80333,098,514$975.4M0.32%
63CHEVRON CORP NEWCVX5,960,566$972.5M0.32%
64ISHARES INC46434G10319,741,289$963.2M0.32%
65ISHARES TR46428851312,387,000$935.8M0.31%
66AMERICAN TOWER CORP NEW03027X1004,571,586$934.2M0.31%
67COCA COLA COKO14,865,372$922.1M0.30%
68ORACLE CORPORCL-PD9,818,471$912.3M0.30%
69VANGUARD INDEX FDS9229083632,425,780$912.3M0.30%
70VANECK ETF TRUST92189F6763,432,540$903.4M0.30%
71VANGUARD INDEX FDS9229083632,358,291$886.9M0.29%
72PFIZER INCPFE21,589,177$880.8M0.29%
73ALIBABA GROUP HLDG LTDBBAAY8,523,647$870.9M0.29%
74WALMART INCWMT5,900,485$870.0M0.29%
75KLA CORPKLAC2,177,444$869.2M0.29%
76MCDONALDS CORPMCD3,071,008$858.7M0.28%
77PROLOGIS INC.PLDGP6,757,708$843.2M0.28%
78PALO ALTO NETWORKS INCPANW4,020,199$803.0M0.26%
79ELEVANCE HEALTH INCELV1,745,440$802.6M0.26%
80SELECT SECTOR SPDR TR81369Y30810,659,833$796.4M0.26%
81MORGAN STANLEYMS-PQ8,993,266$789.6M0.26%
82PDD HOLDINGS INCPDD10,361,130$786.4M0.26%
83SERVICENOW INCNOW1,688,288$784.6M0.26%
84S&P GLOBAL INCSPGI2,203,610$759.7M0.25%
85DBX ETF TR23305120021,517,431$757.4M0.25%
86SELECT SECTOR SPDR TR81369Y5069,129,548$756.2M0.25%
87NEXTERA ENERGY INCNEE-PW9,806,541$755.9M0.25%
88GILEAD SCIENCES INCGILD8,969,060$744.2M0.25%
89INTUITINTU1,654,313$737.5M0.24%
90BRISTOL-MYERS SQUIBB COCELG-RI10,635,157$737.1M0.24%
91PAYPAL HLDGS INCPYPL9,626,151$731.0M0.24%
92BANK AMERICA CORP06050510425,546,340$730.6M0.24%
93DANAHER CORPORATION2358511022,898,127$730.4M0.24%
94APPLE INCAAPL4,421,700$729.1M0.24%
95NETFLIX INCNFLX2,056,534$710.5M0.23%
96VANGUARD SCOTTSDALE FDS92206C8708,775,402$704.0M0.23%
97CVS HEALTH CORPCVS9,402,207$698.7M0.23%
98COMCAST CORP NEWCCZ18,416,170$698.2M0.23%
99PRIVIA HEALTH GROUP INCPRVA24,827,521$685.5M0.23%
100SELECT SECTOR SPDR TR81369Y60521,151,400$680.0M0.22%
101ISHARES TR4642872266,771,718$674.7M0.22%
102BOSTON SCIENTIFIC CORPBSX13,400,324$670.4M0.22%
103STERLING CHECK CORP85917T10959,957,603$668.5M0.22%
104GOLDMAN SACHS ETF TRNVGLF8,203,794$666.4M0.22%
105SELECT SECTOR SPDR TR81369Y7046,506,800$658.4M0.22%
106MONDELEZ INTL INC6092071059,302,495$648.6M0.21%
107APPLIED MATLS INC0382221055,165,738$634.5M0.21%
108ABBOTT LABSABLZF6,217,103$629.5M0.21%
109UNITED PARCEL SERVICE INCUPS3,232,202$627.0M0.21%
110ISHARES TR4642874325,828,979$620.0M0.20%
111DISNEY WALT CO2546871066,115,723$612.4M0.20%
112MICROSOFT CORPMSFT2,116,000$610.0M0.20%
113VANGUARD INTL EQUITY INDEX F92204285815,041,704$607.7M0.20%
114AT&T INCT-PC31,094,668$598.6M0.20%
115AMGEN INCAMGN2,464,614$595.8M0.20%
116VANGUARD TAX-MANAGED FDS92194385813,097,084$591.6M0.19%
117MARSH & MCLENNAN COS INC5717481023,527,584$587.5M0.19%
118ISHARES TR4642872001,428,313$587.2M0.19%
119VANGUARD TAX-MANAGED FDS92194385812,991,468$586.8M0.19%
120MARVELL TECHNOLOGY INCMRVL13,489,436$584.1M0.19%
121INVESCO EXCHANGE TRADED FD TIVZ4,014,488$580.6M0.19%
122STARBUCKS CORPSBUX5,573,908$580.4M0.19%
123PDD HOLDINGS INCPDD7,612,800$577.8M0.19%
124VANGUARD TAX-MANAGED FDS92194385812,715,308$574.4M0.19%
125ISHARES TR46432F8428,486,073$567.3M0.19%
126ILLINOIS TOOL WKS INC4523081092,328,682$566.9M0.19%
127TESLA INCTSLA2,683,600$556.7M0.18%
128CATERPILLAR INCCAT2,431,356$556.4M0.18%
129LOCKHEED MARTIN CORPLMT1,163,151$549.9M0.18%
130VERIZON COMMUNICATIONS INCVZ14,111,037$548.8M0.18%
131EQUINIX INCEQIX760,469$548.3M0.18%
132LOWES COS INC5486611072,716,895$543.3M0.18%
133VANGUARD INTL EQUITY INDEX F9220428748,783,094$535.3M0.18%
134SELECT SECTOR SPDR TR81369Y2094,127,213$534.3M0.18%
135ALIBABA GROUP HLDG LTDBBAAY5,205,100$531.9M0.18%
136UNION PAC CORPUNP2,627,158$528.7M0.17%
137QUALCOMM INCQCOM4,135,897$527.7M0.17%
138BOOKING HOLDINGS INCBKNG197,977$525.1M0.17%
139ISHARES TR4642876222,329,506$524.7M0.17%
140ISHARES TR46428723413,268,363$523.6M0.17%
141ASTRAZENECA PLCAZN7,540,731$523.4M0.17%
142MERCADOLIBRE INCMELI390,868$515.2M0.17%
143SPDR S&P 500 ETF TRSPY1,250,756$512.0M0.17%
144RAYTHEON TECHNOLOGIES CORPRTX5,200,483$509.3M0.17%
145VERTEX PHARMACEUTICALS INCVRTX1,593,251$502.0M0.17%
146SELECT SECTOR SPDR TR81369Y8033,279,927$495.3M0.16%
147THE CIGNA GROUP1255231001,932,968$493.9M0.16%
148INTUITIVE SURGICAL INCISRG1,926,570$492.2M0.16%
149ISHARES TR4642886469,726,309$491.6M0.16%
150SHERWIN WILLIAMS COSHW2,186,066$491.4M0.16%
151TAIWAN SEMICONDUCTOR MFG LTD8740391005,150,884$479.1M0.16%
152ISHARES TR4642878044,951,301$478.8M0.16%
153ISHARES INC46434G1039,803,369$478.3M0.16%
154META PLATFORMS INCMETA2,254,700$477.9M0.16%
155BANK AMERICA CORP06050510416,586,400$474.4M0.16%
156DEERE & CODE1,145,169$472.8M0.16%
157CITIGROUP INCC-PR10,043,200$470.9M0.16%
158ISHARES INC46428640017,198,400$470.9M0.16%
159DBX ETF TR23305143213,546,479$470.7M0.16%
160MOTOROLA SOLUTIONS INCMSI1,643,659$470.3M0.16%
161ADVANCED MICRO DEVICES INCAMD4,789,190$469.4M0.15%
162SPDR SER TR78468R5563,671,599$468.5M0.15%
163EATON CORP PLCETN2,726,080$467.1M0.15%
164CITIGROUP INCC-PR9,907,418$464.6M0.15%
165BLACKROCK INCBLK692,693$463.5M0.15%
166VANGUARD BD INDEX FDS9219378276,034,764$461.6M0.15%
167AMAZON COM INCAMZN4,457,800$460.4M0.15%
168HONEYWELL INTL INC4385161062,395,900$457.9M0.15%
169AMERICAN EXPRESS COAXP2,762,619$455.7M0.15%
170INTERNATIONAL BUSINESS MACHSINTR3,423,103$448.7M0.15%
171CME GROUP INCCME2,339,542$448.1M0.15%
172LAUDER ESTEE COS INC5184391041,815,428$447.4M0.15%
173SELECT SECTOR SPDR TR81369Y60513,874,900$446.1M0.15%
174STRYKER CORPORATIONSYK1,535,337$438.3M0.14%
175CONOCOPHILLIPSCOP4,410,222$437.5M0.14%
176WELLS FARGO CO NEW94974610111,700,478$437.4M0.14%
177AMAZON COM INCAMZN4,224,736$436.4M0.14%
178CITIGROUP INCC-PR9,287,900$435.5M0.14%
179ENERGY TRANSFER L PET-PI34,879,477$434.9M0.14%
180ITAU UNIBANCO HLDG S A46556210689,277,380$434.8M0.14%
181ALIBABA GROUP HLDG LTDBBAAY4,175,700$426.7M0.14%
182AMAZON COM INCAMZN4,092,300$422.7M0.14%
183ISHARES INC4642866089,328,273$420.5M0.14%
184CISCO SYS INCCSCO8,022,056$419.4M0.14%
185ANALOG DEVICES INCADI2,118,083$417.7M0.14%
186ISHARES INC46428640015,235,300$417.1M0.14%
187AUTOMATIC DATA PROCESSING INADP1,870,982$416.5M0.14%
188ISHARES TR4642874655,818,415$416.1M0.14%
189INTEL CORPINTC12,719,012$415.5M0.14%
190SELECT SECTOR SPDR TR81369Y8866,081,618$411.7M0.14%
191NVIDIA CORPORATIONNVDA1,478,700$410.7M0.14%
192ISHARES TR46432F8426,074,621$406.1M0.13%
193LAM RESEARCH CORPLRCX764,271$405.2M0.13%
194LILLY ELI & COLLY1,178,791$404.8M0.13%
195ZOETIS INCZTS2,427,591$404.0M0.13%
196VANGUARD INDEX FDS9229087442,922,869$403.7M0.13%
197ASML HOLDING N VASMLF592,197$403.1M0.13%
198MOODYS CORPMCO1,312,197$401.6M0.13%
199ENERGY TRANSFER L PET-PI32,104,279$400.3M0.13%
200OREILLY AUTOMOTIVE INC67103H107470,419$399.4M0.13%
201ISHARES TR4642874655,475,000$391.6M0.13%
202SPDR SER TR78464A8705,106,135$389.1M0.13%
203ROSS STORES INCROST3,660,010$388.4M0.13%
204TARGET CORPTGT2,339,791$387.5M0.13%
205APTIV PLCAPTV3,402,911$381.8M0.13%
206UBS GROUP AGUBS17,678,389$377.3M0.12%
207ISHARES TR4642885134,975,000$375.9M0.12%
208SNOWFLAKE INCSNOW2,428,898$374.8M0.12%
209MEDTRONIC PLCMDT4,641,502$374.2M0.12%
210VANGUARD INDEX FDS9229087691,830,251$373.6M0.12%
211TJX COS INC NEW8725401094,701,327$368.4M0.12%
212AMETEK INCAME2,525,444$367.0M0.12%
213ISHARES TR4642874655,127,687$366.7M0.12%
214GOLDMAN SACHS ETF TRNVGLF7,244,902$365.9M0.12%
215GENERAL MTRS CO37045V1009,975,754$365.9M0.12%
216SPDR SER TR78464A6988,295,040$363.8M0.12%
217GENERAL MLS INC3703341044,256,381$363.8M0.12%
218ISHARES TR4642877394,257,500$361.5M0.12%
219GARTNER INCIT1,105,366$360.1M0.12%
220CHENIERE ENERGY INCLNG2,283,605$359.9M0.12%
221ENTERPRISE PRODS PARTNERS L29379210713,872,226$359.3M0.12%
222JPMORGAN CHASE & COVYLD2,749,855$358.3M0.12%
223STELLANTIS N.VSTLA19,662,850$357.7M0.12%
224DEUTSCHE BANK A GD1819089835,012,295$357.5M0.12%
225CADENCE DESIGN SYSTEM INCCDNS1,696,501$356.4M0.12%
226CHUBB LIMITEDCB1,832,087$355.8M0.12%
227BANK NEW YORK MELLON CORP0640581007,759,422$352.6M0.12%
228EXXON MOBIL CORPXOM3,194,781$350.3M0.12%
229VALE S AVALE22,171,004$349.9M0.12%
230META PLATFORMS INCMETA1,649,348$349.6M0.12%
231TEXAS INSTRS INC8825081041,874,791$348.7M0.11%
232MPLX LPMPLXP10,079,863$347.3M0.11%
233WILLIAMS COS INC96945710011,624,213$347.1M0.11%
234ISHARES TR4642874082,271,709$344.8M0.11%
235TESLA INCTSLA1,655,714$343.5M0.11%
236META PLATFORMS INCMETA1,611,400$341.5M0.11%
237PHILIP MORRIS INTL INC7181721093,503,342$340.7M0.11%
238ALTRIA GROUP INCMO7,586,760$338.5M0.11%
239VANECK ETF TRUST92189F6761,276,600$336.0M0.11%
240UBS GROUP AGUBS15,719,277$335.4M0.11%
241ULTA BEAUTY INCULTA614,234$335.2M0.11%
242MICROCHIP TECHNOLOGY INC.MCHPP3,998,050$335.0M0.11%
243BOEING COBA-PA1,573,388$334.2M0.11%
244HUMANA INCHUM687,934$334.0M0.11%
245SELECT SECTOR SPDR TR81369Y1004,129,497$333.1M0.11%
246PROGRESSIVE CORP7433151032,327,962$333.0M0.11%
247ISHARES TR4642874654,643,800$332.1M0.11%
248SPDR SER TR78464A7145,208,507$330.3M0.11%
249STELLANTIS N.VSTLA18,072,376$328.7M0.11%
250ISHARES TR4642874654,590,000$328.3M0.11%
251SELECT SECTOR SPDR TR81369Y60510,148,980$326.3M0.11%
252CENTENE CORP DELCNC5,152,816$325.7M0.11%
253EDWARDS LIFESCIENCES CORPEW3,933,319$325.4M0.11%
254GOLDMAN SACHS ETF TRNVGLF5,815,704$324.7M0.11%
255ISHARES INC46434G8225,528,758$324.5M0.11%
256WALMART INCWMT2,198,702$324.2M0.11%
257ISHARES TR46435G4253,566,483$322.6M0.11%
258MICROSOFT CORPMSFT1,118,700$322.5M0.11%
259SCHLUMBERGER LTDSLB6,555,326$321.9M0.11%
260WORKDAY INCWDAY1,557,882$321.8M0.11%
261SPDR SER TR78464A8884,741,447$321.3M0.11%
262SELECT SECTOR SPDR TR81369Y4072,146,285$321.0M0.11%
263HUBSPOT INCHUBS741,583$318.0M0.10%
264BALL CORPBALL5,746,259$316.7M0.10%
265ISHARES INC4642866657,181,721$314.5M0.10%
266GENERAL ELECTRIC CO3696043013,287,176$314.3M0.10%
267ISHARES TR4642882573,443,550$313.9M0.10%
268VANGUARD INDEX FDS9229087511,652,650$313.3M0.10%
269REGENERON PHARMACEUTICALSREGN381,174$313.2M0.10%
270BRISTOL-MYERS SQUIBB COCELG-RI4,476,239$310.2M0.10%
271NASDAQ INCNDAQ5,673,495$310.2M0.10%
272ISHARES INC46434G1036,347,644$309.7M0.10%
273SCHWAB CHARLES CORPSCHW-PJ5,878,138$307.9M0.10%
274T-MOBILE US INCTMUSZ2,113,495$306.1M0.10%
275MARATHON PETE CORPMARA2,266,499$305.6M0.10%
276SBA COMMUNICATIONS CORP NEWSBAC1,168,719$305.1M0.10%
277ISHARES TR4642875071,214,591$303.8M0.10%
278ALPHABET INCGOOG2,919,996$303.7M0.10%
279ZTO EXPRESS CAYMAN INCZTOEF10,517,612$301.4M0.10%
280INFOSYS LTDINFY17,279,343$301.4M0.10%
281AUTOZONE INCAZO122,295$300.6M0.10%
282NVIDIA CORPORATIONNVDA1,082,000$300.5M0.10%
283GSK PLCGLAXF8,442,271$300.4M0.10%
284VANGUARD INDEX FDS9229087361,199,071$299.1M0.10%
285ALPS ETF TR00162Q4527,725,854$298.6M0.10%
286ISHARES TR46432F8424,452,778$297.7M0.10%
287ABBVIE INCABBV1,865,935$297.4M0.10%
288ORACLE CORPORCL-PD3,191,615$296.6M0.10%
289VANGUARD WHITEHALL FDS9219464062,807,317$296.2M0.10%
290TRANE TECHNOLOGIES PLCTT1,606,895$295.6M0.10%
291HASBRO INCHAS5,498,000$295.2M0.10%
292UNITED PARCEL SERVICE INCUPS1,516,900$294.3M0.10%
293ETSY INCETSY2,641,236$294.0M0.10%
294MAGELLAN MIDSTREAM PRTNRS LP5590801065,416,719$293.9M0.10%
295ROCKWELL AUTOMATION INCROK995,815$292.2M0.10%
296MCKESSON CORPMCK812,593$289.3M0.10%
297BOEING COBA-PA1,358,000$288.5M0.10%
298TARGA RES CORPTRGP3,948,916$288.1M0.09%
299PEPSICO INCPEP1,578,752$287.8M0.09%
300NVIDIA CORPORATIONNVDA1,035,864$287.7M0.09%
301VANGUARD BD INDEX FDS9219378273,749,348$286.8M0.09%
302OLD DOMINION FREIGHT LINE INODFL839,401$286.1M0.09%
303KINDER MORGAN INC DELEP-PC16,333,717$286.0M0.09%
304JPMORGAN CHASE & COVYLD2,187,200$285.0M0.09%
305HOME DEPOT INCHD960,089$283.3M0.09%
306CROWN CASTLE INCCCI2,113,818$282.9M0.09%
307VERIZON COMMUNICATIONS INCVZ7,268,926$282.7M0.09%
308GENERAL DYNAMICS CORPGD1,235,852$282.0M0.09%
309ISHARES TR4642878042,910,041$281.4M0.09%
310METLIFE INCMET-PF4,850,031$281.0M0.09%
311VANECK ETF TRUST92189F1068,624,900$279.0M0.09%
312AON PLCAON884,041$278.7M0.09%
313JOHNSON CTLS INTL PLCG515021054,621,634$278.3M0.09%
314ROYAL BK CDA SUSTAINABL7800871022,910,002$278.1M0.09%
315HCA HEALTHCARE INCHCA1,054,495$278.0M0.09%
316MSCI INCMSCI494,664$276.9M0.09%
317ELECTRONIC ARTS INCEA2,290,679$275.9M0.09%
318BANK AMERICA CORP0605051049,624,000$275.2M0.09%
319NIKE INCNKE2,242,507$275.0M0.09%
320ASCENDIS PHARMA A/SASND2,548,145$273.2M0.09%
321NORTHERN TR CORPNTRSO3,095,048$272.8M0.09%
322CSX CORPCSX9,108,936$272.7M0.09%
323VANGUARD INDEX FDS9229087691,331,326$271.7M0.09%
324FORTINET INCFTNT4,082,800$271.3M0.09%
325BP PLCBPPFF7,145,269$271.1M0.09%
326WESTERN MIDSTREAM PARTNERS LWES10,259,632$270.5M0.09%
327FIDELITY NATL INFORMATION SV31620M1064,967,469$269.9M0.09%
328ISHARES TR4642876551,508,371$269.1M0.09%
329NOVARTIS AGNVSEF2,916,193$268.3M0.09%
330INTERNATIONAL BUSINESS MACHSINTR2,041,716$267.6M0.09%
331DEXCOM INCDXCM2,303,431$267.6M0.09%
332SOUTHERN COSOMN3,840,511$267.2M0.09%
333EOG RES INCEOG2,330,358$267.1M0.09%
334FISERV INCFISV2,358,451$266.6M0.09%
335SCHWAB STRATEGIC TR8085248704,953,849$265.6M0.09%
336UNITED STS OIL FD LPUNTCW3,990,000$265.1M0.09%
337US BANCORP DELUSB-PS7,317,101$263.8M0.09%
338SPDR SER TR78468R6222,815,212$261.3M0.09%
339MICROSOFT CORPMSFT896,048$258.3M0.09%
340DUKE ENERGY CORP NEWDUKB2,675,368$258.1M0.09%
341COMCAST CORP NEWCCZ6,766,222$256.5M0.08%
342INTEL CORPINTC7,845,500$256.3M0.08%
343SEA LTDSE2,956,997$255.9M0.08%
344PIONEER NAT RES CO7237871071,251,578$255.6M0.08%
345ISHARES TR4642872422,298,408$251.9M0.08%
346ISHARES TR464287515823,752$251.0M0.08%
347ISHARES TR46432F8423,752,282$250.8M0.08%
348ISHARES TR4642882572,750,000$250.7M0.08%
349ISHARES TR4642872422,281,800$250.1M0.08%
350UNITED PARCEL SERVICE INCUPS1,286,700$249.6M0.08%
351FREEPORT-MCMORAN INCFCX6,087,378$249.0M0.08%
352ISHARES TR4642885133,285,865$248.2M0.08%
353CINTAS CORPCTAS535,645$247.8M0.08%
354LKQ CORPLKQ4,364,279$247.7M0.08%
355NORTHROP GRUMMAN CORPNOC534,681$246.9M0.08%
356AUTODESK INCADSK1,184,507$246.6M0.08%
357MODERNA INCMRNA1,604,368$246.4M0.08%
358ISHARES TR4642873093,824,788$244.4M0.08%
359NOVO-NORDISK A SNONOF1,527,880$243.1M0.08%
360NUCOR CORPNUE1,557,266$240.6M0.08%
361MARTIN MARIETTA MATLS INC573284106674,626$239.5M0.08%
362PUBLIC STORAGEPSA-PS788,213$238.2M0.08%
363SELECT SECTOR SPDR TR81369Y5062,867,400$237.5M0.08%
364METTLER TOLEDO INTERNATIONALMTD155,114$237.4M0.08%
365AMERICAN WTR WKS CO INC NEW0304201031,616,122$236.7M0.08%
366ISHARES TR46434V6214,735,057$236.7M0.08%
367COLGATE PALMOLIVE COCL3,148,063$236.6M0.08%
368INTERCONTINENTAL EXCHANGE IN45866F1042,261,738$235.9M0.08%
369ISHARES TR4642876551,314,187$234.5M0.08%
370DENBURY INC24790A1012,668,687$233.9M0.08%
371OMNICOM GROUP INCOMC2,475,006$233.5M0.08%
372VANGUARD BD INDEX FDS9219378193,037,723$233.1M0.08%
373SPDR S&P 500 ETF TRSPY567,408$232.3M0.08%
374ISHARES TR4642875561,797,486$232.2M0.08%
375THE TRADE DESK INC88339J1053,809,825$232.1M0.08%
376PRUDENTIAL FINL INCPUKPF2,773,044$229.4M0.08%
377DOMINION ENERGY INCD4,082,330$228.2M0.08%
378ON SEMICONDUCTOR CORPON2,755,807$226.9M0.07%
379OTIS WORLDWIDE CORPOTIS2,685,951$226.7M0.07%
380ISHARES TR4642886384,358,919$223.5M0.07%
381VEEVA SYS INCVEEV1,212,512$222.8M0.07%
382EMERSON ELEC COEMR2,542,734$221.6M0.07%
383AIR PRODS & CHEMS INCAIIR771,229$221.5M0.07%
384ISHARES TR4642872345,605,000$221.2M0.07%
385SYNCHRONY FINANCIALSYF-PB7,556,990$219.8M0.07%
386NXP SEMICONDUCTORS N VNXPI1,174,555$219.0M0.07%
387CONOCOPHILLIPSCOP2,186,729$216.9M0.07%
388WASTE MGMT INC DEL94106L1091,315,200$214.6M0.07%
389SNAP INCSNAP19,132,333$214.5M0.07%
390AMEREN CORPAEE2,478,948$214.2M0.07%
391SPDR DOW JONES INDL AVERAGE78467X109643,621$214.1M0.07%
392CAPITAL ONE FINL CORP14040H1052,225,130$214.0M0.07%
393PROCTER AND GAMBLE CO7427181091,437,962$213.8M0.07%
394STELLANTIS N.VSTLA11,717,189$213.1M0.07%
395ECOLAB INCECL1,283,058$212.4M0.07%
396VANGUARD INDEX FDS9229085532,549,833$211.7M0.07%
397ISHARES TR4642882812,450,000$211.4M0.07%
398ISHARES TR4642876062,945,458$210.6M0.07%
3993M COMMM1,997,266$209.9M0.07%
400ARISTA NETWORKS INCANET1,249,226$209.7M0.07%
401SEMPRASREA1,384,714$209.3M0.07%
402ISHARES TR46435G3346,466,611$208.6M0.07%
403PROSHARES TR74347G44011,821,024$207.1M0.07%
404SPDR S&P MIDCAP 400 ETF TRMDY451,425$206.9M0.07%
405HOST HOTELS & RESORTS INCHST12,523,317$206.5M0.07%
406VANGUARD CHARLOTTE FDS92203J4074,217,268$206.3M0.07%
407ASML HOLDING N VASMLF300,761$204.7M0.07%
408TAIWAN SEMICONDUCTOR MFG LTD8740391002,191,898$203.9M0.07%
409TAL EDUCATION GROUPTAL31,741,914$203.5M0.07%
410ALPHABET INCGOOG1,961,115$203.4M0.07%
411ENPHASE ENERGY INCENPH967,022$203.3M0.07%
412NORFOLK SOUTHN CORP655844108957,506$203.0M0.07%
413T-MOBILE US INCTMUSZ1,399,600$202.7M0.07%
414ALPHABET INCGOOG1,950,900$202.4M0.07%
415AVALONBAY CMNTYS INCAWX1,202,869$202.2M0.07%
416ISHARES TR4642882733,396,030$202.1M0.07%
417PLAINS ALL AMERN PIPELINE L72650310516,160,556$201.5M0.07%
418SOLAREDGE TECHNOLOGIES INCSEDG662,791$201.5M0.07%
419NEXTERA ENERGY INCNEE-PW2,611,001$201.3M0.07%
420EVERSOURCE ENERGYES2,559,039$200.3M0.07%
421LIVE NATION ENTERTAINMENT INLYV2,859,011$200.1M0.07%
422IQVIA HLDGS INCIQV1,005,704$200.0M0.07%
423SIMON PPTY GROUP INC NEW8288061091,785,049$199.9M0.07%
424MICRON TECHNOLOGY INCMU3,308,849$199.7M0.07%
425NIO INCNIOIF18,967,931$199.4M0.07%
426FASTENAL COFAST3,692,521$199.2M0.07%
427IDEXX LABS INC45168D104395,190$197.6M0.07%
428MASTERCARD INCORPORATEDMA542,813$197.3M0.07%
429ISHARES TR4642872421,798,800$197.2M0.06%
430AMERIPRISE FINL INC03076C106642,442$196.9M0.06%
431ALPHABET INCGOOG1,888,312$195.9M0.06%
432XCEL ENERGY INCXELLL2,893,664$195.1M0.06%
433TRUIST FINL CORP89832Q1095,692,556$194.1M0.06%
434ZSCALER INCZS1,659,589$193.9M0.06%
435ISHARES TR4642871846,532,700$192.9M0.06%
436VALERO ENERGY CORPVLO1,379,861$192.6M0.06%
437ZIMMER BIOMET HOLDINGS INCZBH1,490,017$192.5M0.06%
438ONEOK INC NEWOKE3,027,783$192.4M0.06%
439STARBUCKS CORPSBUX1,845,200$192.1M0.06%
440HILTON WORLDWIDE HLDGS INCHLT1,356,754$191.1M0.06%
441HP INCHPQ6,502,904$190.9M0.06%
442SPDR SER TR78464A8702,497,300$190.3M0.06%
443AMERICAN TOWER CORP NEW03027X100930,496$190.1M0.06%
444VANECK ETF TRUST92189F676721,500$189.9M0.06%
445REPUBLIC SVCS INC7607591001,403,361$189.8M0.06%
446RIO TINTO PLCRTNTF2,763,208$189.6M0.06%
447AMPHENOL CORP NEW0320951012,317,226$189.4M0.06%
448VENTAS INCVTR4,363,659$189.2M0.06%
449NORDSON CORPNDSN848,692$188.6M0.06%
450BANK AMERICA CORP0605051046,589,882$188.5M0.06%
451ATLASSIAN CORPORATIONTEAM1,100,873$188.4M0.06%
452ACTIVISION BLIZZARD INC00507V1092,199,957$188.3M0.06%
453MCCORMICK & CO INCMKC-V2,251,626$187.4M0.06%
454APPLE INCAAPL1,135,272$187.2M0.06%
455VANGUARD INDEX FDS922908363496,919$186.9M0.06%
456HEWLETT PACKARD ENTERPRISE CHPE-PC11,685,528$186.2M0.06%
457CANADIAN NATL RY CO1363751021,570,246$185.2M0.06%
458INTERPUBLIC GROUP COS INCINTR4,970,461$185.1M0.06%
459COSTCO WHSL CORP NEW22160K105371,328$184.5M0.06%
460DISNEY WALT CO2546871061,829,800$183.2M0.06%
461MCDONALDS CORPMCD653,661$182.8M0.06%
462ISHARES TR4642872344,625,300$182.5M0.06%
463L3HARRIS TECHNOLOGIES INCLHX925,642$181.6M0.06%
464DCP MIDSTREAM LP23311P1004,347,197$181.4M0.06%
465CUMMINS INCCMI757,743$181.0M0.06%
466ADVANCED MICRO DEVICES INCAMD1,842,800$180.6M0.06%
467FORD MTR CO DEL34537086014,327,222$180.5M0.06%
468UNILEVER PLCUNLYF3,458,184$179.6M0.06%
469VERISIGN INCVRSN848,200$179.3M0.06%
470PROCTER AND GAMBLE CO7427181091,200,430$178.5M0.06%
471LENNAR CORPLEN-B1,697,774$178.5M0.06%
472UBER TECHNOLOGIES INCUBER5,626,549$178.4M0.06%
473AMAZON COM INCAMZN1,726,052$178.3M0.06%
474ISHARES TR46434V8035,986,705$176.4M0.06%
475GLOBAL E ONLINE LTDGLBE5,469,212$176.3M0.06%
476AGILENT TECHNOLOGIES INCA1,269,880$175.7M0.06%
477DISCOVER FINL SVCS2547091081,774,425$175.4M0.06%
478CHARTER COMMUNICATIONS INC N16119P108486,760$174.1M0.06%
479FERGUSON PLC NEWG3421J1061,298,980$173.7M0.06%
480CVS HEALTH CORPCVS2,329,144$173.1M0.06%
481SHELL PLCRYDAF3,005,246$172.9M0.06%
482VANGUARD INTL EQUITY INDEX F9220428584,272,273$172.6M0.06%
483AMERICAN TOWER CORP NEW03027X100843,532$172.4M0.06%
484ISHARES TR4642874992,463,273$172.2M0.06%
485QUANTA SVCS INC74762E1021,029,261$171.5M0.06%
486ISHARES TR4642873092,682,915$171.4M0.06%
487MEDTRONIC PLCMDT2,126,157$171.4M0.06%
488PEMBINA PIPELINE CORPPPLOF5,289,002$171.4M0.06%
489SPDR SER TR78464A7974,606,577$170.8M0.06%
490UNITED RENTALS INCURI430,396$170.3M0.06%
491ARCH CAP GROUP LTDG0450A1052,507,862$170.2M0.06%
492ISHARES TR464287648748,658$169.8M0.06%
493PNC FINL SVCS GROUP INC6934751051,335,884$169.8M0.06%
494PUBLIC SVC ENTERPRISE GRP IN7445731062,714,773$169.5M0.06%
495AMERICAN INTL GROUP INC0268747843,360,780$169.2M0.06%
496INTUITINTU378,828$168.9M0.06%
497WELLS FARGO CO NEW9497461014,517,600$168.9M0.06%
498KEYSIGHT TECHNOLOGIES INCKEYS1,045,199$168.8M0.06%
499GALLAGHER ARTHUR J & CO363576109881,104$168.6M0.06%
500ISHARES TR4642882811,953,483$168.5M0.06%