13F COMBINATION REPORT (Amended)
GOLDMAN SACHS GROUP INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000769993-24-000251
Total Value
$470.08B
Positions
11,925
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,185,304 | $12.48B | 3.79% |
| 2 | APPLE INC | AAPL | 69,609,685 | $11.92B | 3.62% |
| 3 | MICROSOFT CORP | MSFT | 35,745,292 | $11.29B | 3.42% |
| 4 | NVIDIA CORPORATION | NVDA | 13,315,505 | $5.79B | 1.76% |
| 5 | AMAZON COM INC | AMZN | 44,729,675 | $5.69B | 1.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,149,100 | $5.62B | 1.71% |
| 7 | ISHARES TR | 464287655 | 29,731,758 | $5.25B | 1.59% |
| 8 | INVESCO QQQ TR | IVZ | 14,531,000 | $5.21B | 1.58% |
| 9 | ALPHABET INC | GOOG | 38,836,386 | $5.08B | 1.54% |
| 10 | TESLA INC | TSLA | 15,840,300 | $3.96B | 1.20% |
| 11 | INVESCO QQQ TR | IVZ | 9,280,900 | $3.33B | 1.01% |
| 12 | APPLE INC | AAPL | 19,216,952 | $3.29B | 1.00% |
| 13 | ALPHABET INC | GOOG | 23,311,459 | $3.07B | 0.93% |
| 14 | ISHARES TR | 464287655 | 17,096,600 | $3.02B | 0.92% |
| 15 | ISHARES TR | 464288513 | 40,712,800 | $3.00B | 0.91% |
| 16 | META PLATFORMS INC | META | 9,114,215 | $2.74B | 0.83% |
| 17 | INVESCO QQQ TR | IVZ | 7,523,274 | $2.70B | 0.82% |
| 18 | TESLA INC | TSLA | 10,095,175 | $2.53B | 0.77% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,906,558 | $2.47B | 0.75% |
| 20 | VISA INC | V | 10,663,033 | $2.45B | 0.74% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,953,311 | $2.44B | 0.74% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,579,552 | $2.39B | 0.72% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,470,500 | $2.34B | 0.71% |
| 24 | ELI LILLY & CO | LLY | 4,238,435 | $2.28B | 0.69% |
| 25 | ISHARES TR | 464288513 | 30,263,542 | $2.23B | 0.68% |
| 26 | JPMORGAN CHASE & CO | VYLD | 15,086,590 | $2.19B | 0.66% |
| 27 | VISA INC | V | 8,790,971 | $2.02B | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,042,900 | $1.98B | 0.60% |
| 29 | ISHARES TR | 464287200 | 4,507,537 | $1.94B | 0.59% |
| 30 | MICROSOFT CORP | MSFT | 5,527,700 | $1.75B | 0.53% |
| 31 | ISHARES TR | 464287465 | 25,294,651 | $1.74B | 0.53% |
| 32 | ISHARES TR | 464287234 | 42,880,100 | $1.63B | 0.49% |
| 33 | MASTERCARD INCORPORATED | MA | 3,999,240 | $1.58B | 0.48% |
| 34 | EXXON MOBIL CORP | XOM | 13,281,349 | $1.56B | 0.47% |
| 35 | APPLE INC | AAPL | 9,040,000 | $1.55B | 0.47% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,559,457 | $1.54B | 0.47% |
| 37 | ADOBE INC | ADBE | 2,918,371 | $1.49B | 0.45% |
| 38 | META PLATFORMS INC | META | 4,919,600 | $1.48B | 0.45% |
| 39 | ISHARES TR | 464287655 | 8,332,800 | $1.47B | 0.45% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 14,054,338 | $1.42B | 0.43% |
| 41 | INTUIT | INTU | 2,724,994 | $1.39B | 0.42% |
| 42 | ISHARES TR | 464287200 | 3,230,475 | $1.39B | 0.42% |
| 43 | ABBVIE INC | ABBV | 9,085,667 | $1.35B | 0.41% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,490,033 | $1.32B | 0.40% |
| 45 | BROADCOM INC | AVGO | 1,576,103 | $1.31B | 0.40% |
| 46 | ACCENTURE PLC IRELAND | ACN | 4,242,356 | $1.30B | 0.40% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,290,594 | $1.29B | 0.39% |
| 48 | TESLA INC | TSLA | 5,151,312 | $1.29B | 0.39% |
| 49 | ISHARES TR | 464287614 | 4,780,145 | $1.27B | 0.39% |
| 50 | SPDR GOLD TR | GLD | 7,349,300 | $1.26B | 0.38% |
| 51 | LINDE PLC | LIN | 3,341,688 | $1.24B | 0.38% |
| 52 | ISHARES TR | 464287614 | 4,616,106 | $1.23B | 0.37% |
| 53 | HOME DEPOT INC | HD | 4,026,443 | $1.22B | 0.37% |
| 54 | ISHARES TR | 464287598 | 7,757,007 | $1.18B | 0.36% |
| 55 | MERCK & CO INC | MRK | 11,384,649 | $1.17B | 0.36% |
| 56 | ORACLE CORP | ORCL-PD | 11,047,369 | $1.17B | 0.36% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,683,226 | $1.15B | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,902,408 | $1.14B | 0.35% |
| 59 | NVIDIA CORPORATION | NVDA | 2,575,100 | $1.12B | 0.34% |
| 60 | ISHARES TR | 464287598 | 7,159,719 | $1.09B | 0.33% |
| 61 | APPLE INC | AAPL | 6,270,200 | $1.07B | 0.33% |
| 62 | CISCO SYS INC | CSCO | 19,669,610 | $1.06B | 0.32% |
| 63 | WALMART INC | WMT | 6,608,504 | $1.06B | 0.32% |
| 64 | SALESFORCE INC | CRM | 5,119,220 | $1.04B | 0.31% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,255,232 | $1.03B | 0.31% |
| 66 | AMAZON COM INC | AMZN | 8,071,000 | $1.03B | 0.31% |
| 67 | ISHARES INC | 46434G103 | 21,463,423 | $1.02B | 0.31% |
| 68 | ISHARES TR | 46434V803 | 33,692,590 | $1.01B | 0.31% |
| 69 | ISHARES TR | 464287200 | 2,284,421 | $981.0M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908363 | 2,483,777 | $975.4M | 0.30% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 13,812,566 | $963.8M | 0.29% |
| 72 | ISHARES TR | 464287226 | 10,243,639 | $963.3M | 0.29% |
| 73 | META PLATFORMS INC | META | 3,190,500 | $957.8M | 0.29% |
| 74 | PEPSICO INC | PEP | 5,592,098 | $947.5M | 0.29% |
| 75 | KLA CORP | KLAC | 2,038,877 | $935.2M | 0.28% |
| 76 | BANK AMERICA CORP | 060505104 | 34,063,056 | $932.6M | 0.28% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,839,534 | $931.1M | 0.28% |
| 78 | COCA COLA CO | KO | 16,529,539 | $925.3M | 0.28% |
| 79 | SPDR SER TR | 78464A870 | 12,623,229 | $921.7M | 0.28% |
| 80 | TEXAS INSTRS INC | 882508104 | 5,796,226 | $921.7M | 0.28% |
| 81 | MICROSOFT CORP | MSFT | 2,876,481 | $908.2M | 0.28% |
| 82 | APPLIED MATLS INC | 038222105 | 6,532,228 | $904.4M | 0.27% |
| 83 | ISHARES TR | 464287234 | 22,988,100 | $872.4M | 0.26% |
| 84 | CHEVRON CORP NEW | CVX | 5,104,807 | $860.8M | 0.26% |
| 85 | ELEVANCE HEALTH INC | ELV | 1,933,494 | $841.9M | 0.26% |
| 86 | NVIDIA CORPORATION | NVDA | 1,932,800 | $840.7M | 0.26% |
| 87 | MICROSOFT CORP | MSFT | 2,660,900 | $840.2M | 0.25% |
| 88 | PROLOGIS INC. | PLDGP | 7,472,911 | $838.5M | 0.25% |
| 89 | NETFLIX INC | NFLX | 2,212,266 | $835.4M | 0.25% |
| 90 | MCDONALDS CORP | MCD | 3,149,116 | $829.6M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 24,799,100 | $822.6M | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 11,900,569 | $818.9M | 0.25% |
| 93 | COMCAST CORP NEW | CCZ | 17,893,227 | $793.4M | 0.24% |
| 94 | ALPHABET INC | GOOG | 5,876,800 | $769.0M | 0.23% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 8,823,239 | $765.3M | 0.23% |
| 96 | NIKE INC | NKE | 7,982,310 | $763.3M | 0.23% |
| 97 | DANAHER CORPORATION | 235851102 | 3,032,215 | $752.3M | 0.23% |
| 98 | UBS GROUP AG | UBS | 30,406,389 | $749.5M | 0.23% |
| 99 | CATERPILLAR INC | CAT | 2,671,473 | $729.3M | 0.22% |
| 100 | DBX ETF TR | 233051200 | 20,803,122 | $726.0M | 0.22% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 4,414,347 | $725.9M | 0.22% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,105,677 | $702.6M | 0.21% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 12,955,150 | $701.3M | 0.21% |
| 104 | PFIZER INC | PFE | 20,785,833 | $689.5M | 0.21% |
| 105 | ISHARES TR | 464287226 | 7,278,706 | $684.5M | 0.21% |
| 106 | MORGAN STANLEY | MS-PQ | 8,374,555 | $683.9M | 0.21% |
| 107 | S&P GLOBAL INC | SPGI | 1,862,915 | $680.7M | 0.21% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 6,487,142 | $667.0M | 0.20% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,777,731 | $666.9M | 0.20% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 4,037,052 | $661.8M | 0.20% |
| 111 | AMGEN INC | AMGN | 2,449,153 | $658.2M | 0.20% |
| 112 | ISHARES TR | 464288513 | 8,772,000 | $646.7M | 0.20% |
| 113 | AMAZON COM INC | AMZN | 5,081,800 | $646.0M | 0.20% |
| 114 | STERLING CHECK CORP | 85917T109 | 49,808,484 | $628.6M | 0.19% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,359,424 | $627.8M | 0.19% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 10,953,395 | $627.5M | 0.19% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 7,310,184 | $615.6M | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 6,352,727 | $615.3M | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 6,781,757 | $613.0M | 0.19% |
| 120 | JOHNSON & JOHNSON | JNJ | 3,922,013 | $610.9M | 0.19% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 2,078,859 | $607.6M | 0.18% |
| 122 | ALPHABET INC | GOOG | 4,586,100 | $604.7M | 0.18% |
| 123 | VALE S A | VALE | 44,622,801 | $597.9M | 0.18% |
| 124 | ISHARES TR | 464287200 | 1,391,659 | $597.6M | 0.18% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 11,301,917 | $596.7M | 0.18% |
| 126 | LOWES COS INC | 548661107 | 2,862,776 | $595.0M | 0.18% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,006,818 | $588.4M | 0.18% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,288,721 | $581.0M | 0.18% |
| 129 | SPDR S&P 500 ETF TR | SPY | 1,358,168 | $580.6M | 0.18% |
| 130 | BROADCOM INC | AVGO | 697,956 | $579.7M | 0.18% |
| 131 | TESLA INC | TSLA | 2,313,000 | $578.8M | 0.18% |
| 132 | EATON CORP PLC | ETN | 2,709,780 | $577.9M | 0.18% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 3,006,771 | $572.2M | 0.17% |
| 134 | ISHARES TR | 46432F842 | 8,860,087 | $570.1M | 0.17% |
| 135 | CVS HEALTH CORP | CVS | 8,081,768 | $564.3M | 0.17% |
| 136 | PALO ALTO NETWORKS INC | PANW | 2,392,523 | $560.9M | 0.17% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,805,767 | $559.9M | 0.17% |
| 138 | UNION PAC CORP | UNP | 2,740,795 | $558.1M | 0.17% |
| 139 | PDD HOLDINGS INC | PDD | 5,676,700 | $556.7M | 0.17% |
| 140 | UBS GROUP AG | UBS | 22,457,794 | $553.6M | 0.17% |
| 141 | ASTRAZENECA PLC | AZN | 8,123,633 | $550.1M | 0.17% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 4,222,545 | $543.6M | 0.16% |
| 143 | EQUINIX INC | EQIX | 744,071 | $540.4M | 0.16% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 2,323,202 | $535.1M | 0.16% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 1,502,104 | $522.3M | 0.16% |
| 146 | WELLS FARGO CO NEW | 949746101 | 12,755,613 | $521.2M | 0.16% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 562,656 | $511.4M | 0.16% |
| 148 | CONOCOPHILLIPS | COP | 4,259,274 | $510.3M | 0.15% |
| 149 | DISNEY WALT CO | 254687106 | 6,256,279 | $507.1M | 0.15% |
| 150 | GILEAD SCIENCES INC | GILD | 6,763,132 | $506.8M | 0.15% |
| 151 | ISHARES TR | 464287804 | 5,364,202 | $506.0M | 0.15% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,706,962 | $504.4M | 0.15% |
| 153 | PEPSICO INC | PEP | 2,956,534 | $501.0M | 0.15% |
| 154 | ROSS STORES INC | ROST | 4,406,754 | $497.7M | 0.15% |
| 155 | DBX ETF TR | 233051432 | 14,488,118 | $491.1M | 0.15% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 8,374,102 | $490.6M | 0.15% |
| 157 | HONEYWELL INTL INC | 438516106 | 2,611,012 | $482.4M | 0.15% |
| 158 | LAM RESEARCH CORP | LRCX | 759,901 | $476.3M | 0.14% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 6,334,043 | $476.1M | 0.14% |
| 160 | STRYKER CORPORATION | SYK | 1,733,122 | $473.6M | 0.14% |
| 161 | ISHARES TR | 464287465 | 6,865,000 | $473.1M | 0.14% |
| 162 | INTEL CORP | INTC | 13,269,025 | $471.7M | 0.14% |
| 163 | SPDR SER TR | 78468R556 | 3,184,071 | $471.0M | 0.14% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 2,979,094 | $464.4M | 0.14% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 9,441,532 | $462.7M | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 7,821,398 | $460.9M | 0.14% |
| 167 | ZOETIS INC | ZTS | 2,624,536 | $456.6M | 0.14% |
| 168 | QUALCOMM INC | QCOM | 4,088,066 | $454.0M | 0.14% |
| 169 | MONDELEZ INTL INC | 609207105 | 6,538,452 | $453.8M | 0.14% |
| 170 | ISHARES TR | 464287465 | 6,550,000 | $451.4M | 0.14% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,871,879 | $450.3M | 0.14% |
| 172 | ENERGY TRANSFER L P | ET-PI | 31,977,591 | $448.6M | 0.14% |
| 173 | PDD HOLDINGS INC | PDD | 4,571,545 | $448.3M | 0.14% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 1,640,750 | $446.7M | 0.14% |
| 175 | MICRON TECHNOLOGY INC | MU | 6,557,180 | $446.1M | 0.14% |
| 176 | HOME DEPOT INC | HD | 1,475,864 | $445.9M | 0.14% |
| 177 | AT&T INC | T-PC | 29,662,453 | $445.5M | 0.14% |
| 178 | STARBUCKS CORP | SBUX | 4,859,142 | $443.5M | 0.13% |
| 179 | MERCADOLIBRE INC | MELI | 349,118 | $442.6M | 0.13% |
| 180 | ARISTA NETWORKS INC | ANET | 2,405,983 | $442.5M | 0.13% |
| 181 | SHERWIN WILLIAMS CO | SHW | 1,734,649 | $442.4M | 0.13% |
| 182 | ISHARES TR | 464287622 | 1,878,432 | $441.3M | 0.13% |
| 183 | ENERGY TRANSFER L P | ET-PI | 31,362,048 | $440.0M | 0.13% |
| 184 | ISHARES TR | 464288646 | 8,767,320 | $436.9M | 0.13% |
| 185 | ACTIVISION BLIZZARD INC | 00507V109 | 4,658,431 | $436.2M | 0.13% |
| 186 | CME GROUP INC | CME | 2,165,766 | $433.6M | 0.13% |
| 187 | NVIDIA CORPORATION | NVDA | 994,339 | $432.5M | 0.13% |
| 188 | ISHARES TR | 46432F842 | 6,696,996 | $431.0M | 0.13% |
| 189 | ISHARES TR | 464287242 | 4,212,000 | $429.7M | 0.13% |
| 190 | VALE S A | VALE | 31,890,100 | $427.3M | 0.13% |
| 191 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,575,472 | $426.3M | 0.13% |
| 192 | BLACKROCK INC | BLK | 659,195 | $426.2M | 0.13% |
| 193 | TEXAS INSTRS INC | 882508104 | 2,668,545 | $424.3M | 0.13% |
| 194 | CHEVRON CORP NEW | CVX | 2,511,036 | $423.4M | 0.13% |
| 195 | AMERICAN EXPRESS CO | AXP | 2,832,088 | $422.5M | 0.13% |
| 196 | CENTENE CORP DEL | CNC | 6,094,716 | $419.8M | 0.13% |
| 197 | LOCKHEED MARTIN CORP | LMT | 1,020,542 | $417.4M | 0.13% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 12,789,245 | $414.5M | 0.13% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,481,933 | $413.5M | 0.13% |
| 200 | DEERE & CO | DE | 1,090,665 | $411.6M | 0.12% |
| 201 | CONOCOPHILLIPS | COP | 3,429,061 | $410.8M | 0.12% |
| 202 | CISCO SYS INC | CSCO | 7,636,897 | $410.6M | 0.12% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 2,910,545 | $408.3M | 0.12% |
| 204 | ISHARES TR | 46432F842 | 6,314,262 | $406.3M | 0.12% |
| 205 | VANGUARD INDEX FDS | 922908744 | 2,931,357 | $404.3M | 0.12% |
| 206 | EXXON MOBIL CORP | XOM | 3,427,486 | $403.0M | 0.12% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,632,955 | $402.6M | 0.12% |
| 208 | SCHLUMBERGER LTD | SLB | 6,890,265 | $401.7M | 0.12% |
| 209 | TJX COS INC NEW | 872540109 | 4,515,460 | $401.3M | 0.12% |
| 210 | DANAHER CORPORATION | 235851102 | 1,608,125 | $399.0M | 0.12% |
| 211 | ISHARES INC | 464286608 | 9,428,690 | $398.3M | 0.12% |
| 212 | MPLX LP | MPLXP | 11,072,779 | $393.9M | 0.12% |
| 213 | DISNEY WALT CO | 254687106 | 4,848,087 | $392.9M | 0.12% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 2,716,271 | $392.6M | 0.12% |
| 215 | MEDTRONIC PLC | MDT | 5,004,508 | $392.2M | 0.12% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,529,735 | $390.6M | 0.12% |
| 217 | VANGUARD INDEX FDS | 922908769 | 1,830,085 | $388.7M | 0.12% |
| 218 | SERVICENOW INC | NOW | 695,106 | $388.5M | 0.12% |
| 219 | MCKESSON CORP | MCK | 889,900 | $387.0M | 0.12% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 5,147,287 | $386.9M | 0.12% |
| 221 | BOOKING HOLDINGS INC | BKNG | 125,290 | $386.4M | 0.12% |
| 222 | UBS GROUP AG | UBS | 15,660,759 | $386.0M | 0.12% |
| 223 | HUMANA INC | HUM | 784,977 | $381.9M | 0.12% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 6,945,499 | $381.3M | 0.12% |
| 225 | BOEING CO | BA-PA | 1,975,137 | $378.6M | 0.11% |
| 226 | WORKDAY INC | WDAY | 1,759,187 | $378.0M | 0.11% |
| 227 | ISHARES INC | 464286400 | 12,309,100 | $377.5M | 0.11% |
| 228 | STELLANTIS N.V | STLA | 19,654,193 | $376.0M | 0.11% |
| 229 | CHENIERE ENERGY INC | LNG | 2,264,300 | $375.8M | 0.11% |
| 230 | ALPHABET INC | GOOG | 2,867,219 | $375.2M | 0.11% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 3,391,850 | $375.0M | 0.11% |
| 232 | ALPS ETF TR | 00162Q452 | 8,870,559 | $374.3M | 0.11% |
| 233 | ISHARES TR | 464287465 | 5,357,600 | $369.2M | 0.11% |
| 234 | ISHARES TR | 464287234 | 9,723,303 | $369.0M | 0.11% |
| 235 | PROGRESSIVE CORP | 743315103 | 2,640,236 | $367.8M | 0.11% |
| 236 | THE CIGNA GROUP | 125523100 | 1,276,427 | $365.1M | 0.11% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 3,934,045 | $364.2M | 0.11% |
| 238 | APPLIED MATLS INC | 038222105 | 2,606,029 | $360.8M | 0.11% |
| 239 | SPDR SER TR | 78464A888 | 4,703,894 | $360.2M | 0.11% |
| 240 | ANALOG DEVICES INC | ADI | 2,051,898 | $359.3M | 0.11% |
| 241 | SPDR SER TR | 78464A698 | 8,556,340 | $357.4M | 0.11% |
| 242 | ISHARES TR | 464287465 | 5,057,161 | $348.5M | 0.11% |
| 243 | VANGUARD INDEX FDS | 922908736 | 1,260,079 | $343.1M | 0.10% |
| 244 | ISHARES TR | 464287408 | 2,228,174 | $342.8M | 0.10% |
| 245 | ITAU UNIBANCO HLDG S A | 465562106 | 63,467,853 | $340.8M | 0.10% |
| 246 | ACCENTURE PLC IRELAND | ACN | 1,109,209 | $340.6M | 0.10% |
| 247 | ISHARES INC | 46434G822 | 5,641,871 | $340.1M | 0.10% |
| 248 | APTIV PLC | APTV | 3,440,189 | $339.2M | 0.10% |
| 249 | STELLANTIS N.V | STLA | 17,696,289 | $338.5M | 0.10% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 2,167,300 | $337.8M | 0.10% |
| 251 | MARATHON PETE CORP | MARA | 2,231,229 | $337.7M | 0.10% |
| 252 | ONEOK INC NEW | OKE | 5,320,220 | $337.5M | 0.10% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 820,320 | $335.6M | 0.10% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 10,026,500 | $332.6M | 0.10% |
| 255 | MOODYS CORP | MCO | 1,050,127 | $332.0M | 0.10% |
| 256 | HUBSPOT INC | HUBS | 672,149 | $331.0M | 0.10% |
| 257 | ANALOG DEVICES INC | ADI | 1,876,313 | $328.5M | 0.10% |
| 258 | VANGUARD INDEX FDS | 922908751 | 1,731,629 | $327.4M | 0.10% |
| 259 | CANADIAN PACIFIC KANSAS CITY | CP | 4,352,811 | $323.9M | 0.10% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 5,623,646 | $322.2M | 0.10% |
| 261 | CHUBB LIMITED | CB | 1,547,276 | $322.1M | 0.10% |
| 262 | T-MOBILE US INC | TMUSZ | 2,294,621 | $321.4M | 0.10% |
| 263 | ISHARES INC | 46434G103 | 6,749,912 | $321.2M | 0.10% |
| 264 | AMETEK INC | AME | 2,157,206 | $318.7M | 0.10% |
| 265 | ISHARES TR | 46435G425 | 3,388,594 | $318.2M | 0.10% |
| 266 | ASML HOLDING N V | ASMLF | 537,565 | $316.4M | 0.10% |
| 267 | RTX CORPORATION | RTX | 4,396,303 | $316.4M | 0.10% |
| 268 | CINTAS CORP | CTAS | 652,608 | $313.9M | 0.10% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 2,150,158 | $313.6M | 0.10% |
| 270 | TARGA RES CORP | TRGP | 3,634,672 | $311.6M | 0.09% |
| 271 | AUTODESK INC | ADSK | 1,491,248 | $308.6M | 0.09% |
| 272 | ISHARES TR | 464287507 | 1,236,942 | $308.4M | 0.09% |
| 273 | ISHARES INC | 464286665 | 7,742,491 | $308.0M | 0.09% |
| 274 | UNITED STS OIL FD LP | UNTCW | 3,800,000 | $307.3M | 0.09% |
| 275 | MORGAN STANLEY | MS-PQ | 3,752,256 | $306.4M | 0.09% |
| 276 | T-MOBILE US INC | TMUSZ | 2,181,800 | $305.6M | 0.09% |
| 277 | UBS GROUP AG | UBS | 12,382,002 | $305.2M | 0.09% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 1,992,544 | $303.7M | 0.09% |
| 279 | PAYPAL HLDGS INC | PYPL | 5,185,817 | $303.2M | 0.09% |
| 280 | FORTINET INC | FTNT | 5,142,760 | $301.8M | 0.09% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 2,931,700 | $301.4M | 0.09% |
| 282 | EOG RES INC | EOG | 2,377,692 | $301.4M | 0.09% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 1,280,418 | $300.0M | 0.09% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 1,045,162 | $298.8M | 0.09% |
| 285 | ISHARES TR | 464287739 | 3,822,338 | $298.7M | 0.09% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 1,468,943 | $298.1M | 0.09% |
| 287 | METTLER TOLEDO INTERNATIONAL | MTD | 264,248 | $292.8M | 0.09% |
| 288 | ELECTRONIC ARTS INC | EA | 2,431,030 | $292.7M | 0.09% |
| 289 | ISHARES TR | 464287556 | 2,388,633 | $292.1M | 0.09% |
| 290 | NOVO-NORDISK A S | NONOF | 3,204,540 | $291.4M | 0.09% |
| 291 | ALTRIA GROUP INC | MO | 6,926,543 | $291.3M | 0.09% |
| 292 | ISHARES TR | 464287804 | 3,079,740 | $290.5M | 0.09% |
| 293 | VANECK ETF TRUST | 92189F676 | 1,998,934 | $289.8M | 0.09% |
| 294 | DELL TECHNOLOGIES INC | DELL | 4,186,718 | $288.5M | 0.09% |
| 295 | VANGUARD INDEX FDS | 922908769 | 1,356,811 | $288.2M | 0.09% |
| 296 | MARTIN MARIETTA MATLS INC | 573284106 | 700,658 | $287.6M | 0.09% |
| 297 | VANGUARD WHITEHALL FDS | 921946406 | 2,777,597 | $287.0M | 0.09% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 3,249,933 | $286.8M | 0.09% |
| 299 | ISHARES TR | 464287655 | 1,620,040 | $286.3M | 0.09% |
| 300 | WESTERN MIDSTREAM PARTNERS L | WES | 10,499,300 | $285.9M | 0.09% |
| 301 | AON PLC | AON | 870,476 | $282.2M | 0.09% |
| 302 | ISHARES TR | 464288257 | 3,047,191 | $281.5M | 0.09% |
| 303 | LAM RESEARCH CORP | LRCX | 442,868 | $277.6M | 0.08% |
| 304 | GARTNER INC | IT | 807,688 | $277.5M | 0.08% |
| 305 | REGENERON PHARMACEUTICALS | REGN | 336,769 | $277.1M | 0.08% |
| 306 | AMGEN INC | AMGN | 1,027,610 | $276.2M | 0.08% |
| 307 | CITIGROUP INC | C-PR | 6,684,900 | $274.9M | 0.08% |
| 308 | FISERV INC | FISV | 2,428,236 | $274.3M | 0.08% |
| 309 | 3M CO | MMM | 2,923,660 | $273.7M | 0.08% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,753,608 | $273.6M | 0.08% |
| 311 | WILLIAMS COS INC | 969457100 | 8,117,268 | $273.5M | 0.08% |
| 312 | DOMINION ENERGY INC | D | 6,110,225 | $272.9M | 0.08% |
| 313 | CRH PLC | CRH | 4,984,405 | $272.8M | 0.08% |
| 314 | CITIGROUP INC | C-PR | 6,560,300 | $269.8M | 0.08% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 3,107,000 | $269.5M | 0.08% |
| 316 | SCHWAB STRATEGIC TR | 808524870 | 5,321,586 | $268.7M | 0.08% |
| 317 | STELLANTIS N.V | STLA | 14,040,600 | $268.6M | 0.08% |
| 318 | PRUDENTIAL FINL INC | PUKPF | 2,813,600 | $267.0M | 0.08% |
| 319 | ISHARES TR | 464287432 | 3,004,200 | $266.4M | 0.08% |
| 320 | AMAZON COM INC | AMZN | 2,092,810 | $266.0M | 0.08% |
| 321 | ENPHASE ENERGY INC | ENPH | 2,203,803 | $264.8M | 0.08% |
| 322 | VULCAN MATLS CO | 929160109 | 1,309,738 | $264.6M | 0.08% |
| 323 | APPLE INC | AAPL | 1,544,169 | $264.4M | 0.08% |
| 324 | SNOWFLAKE INC | SNOW | 1,725,192 | $263.6M | 0.08% |
| 325 | INTEL CORP | INTC | 7,396,961 | $263.0M | 0.08% |
| 326 | MICROSOFT CORP | MSFT | 831,919 | $262.7M | 0.08% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 4,956,008 | $262.4M | 0.08% |
| 328 | ISHARES TR | 464287465 | 3,806,700 | $262.4M | 0.08% |
| 329 | MICRON TECHNOLOGY INC | MU | 3,844,718 | $261.6M | 0.08% |
| 330 | BP PLC | BPPFF | 6,710,334 | $259.8M | 0.08% |
| 331 | AT&T INC | T-PC | 17,199,529 | $258.3M | 0.08% |
| 332 | DEUTSCHE BANK A G | D18190898 | 23,481,603 | $258.1M | 0.08% |
| 333 | ALPHABET INC | GOOG | 1,968,500 | $257.6M | 0.08% |
| 334 | KIMBERLY-CLARK CORP | KMB | 2,130,364 | $257.5M | 0.08% |
| 335 | HCA HEALTHCARE INC | HCA | 1,043,890 | $256.8M | 0.08% |
| 336 | LENNAR CORP | LEN-B | 2,280,058 | $255.9M | 0.08% |
| 337 | ISHARES TR | 464287309 | 3,735,459 | $255.6M | 0.08% |
| 338 | DISNEY WALT CO | 254687106 | 3,138,100 | $254.3M | 0.08% |
| 339 | SELECT SECTOR SPDR TR | 81369Y100 | 3,235,488 | $254.1M | 0.08% |
| 340 | ISHARES TR | 46432F842 | 3,948,431 | $254.1M | 0.08% |
| 341 | CENOVUS ENERGY INC | CVE | 12,173,042 | $253.4M | 0.08% |
| 342 | LULULEMON ATHLETICA INC | LULU | 656,618 | $253.2M | 0.08% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 765,454 | $252.4M | 0.08% |
| 344 | PIONEER NAT RES CO | 723787107 | 1,093,610 | $251.0M | 0.08% |
| 345 | FERGUSON PLC NEW | G3421J106 | 1,520,184 | $250.0M | 0.08% |
| 346 | GILEAD SCIENCES INC | GILD | 3,334,086 | $249.9M | 0.08% |
| 347 | ZSCALER INC | ZS | 1,605,296 | $249.8M | 0.08% |
| 348 | VALERO ENERGY CORP | VLO | 1,761,880 | $249.7M | 0.08% |
| 349 | SOUTHERN CO | SOMN | 3,855,854 | $249.6M | 0.08% |
| 350 | BALL CORP | BALL | 5,010,613 | $249.4M | 0.08% |
| 351 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 741,000 | $248.2M | 0.08% |
| 352 | GENERAL MTRS CO | 37045V100 | 7,502,953 | $247.4M | 0.08% |
| 353 | STELLANTIS N.V | STLA | 12,925,000 | $247.3M | 0.08% |
| 354 | DATADOG INC | DDOG | 2,711,565 | $247.0M | 0.07% |
| 355 | NORTHROP GRUMMAN CORP | NOC | 560,698 | $246.8M | 0.07% |
| 356 | LOWES COS INC | 548661107 | 1,185,056 | $246.3M | 0.07% |
| 357 | SPDR S&P 500 ETF TR | SPY | 575,834 | $246.2M | 0.07% |
| 358 | ALIBABA GROUP HLDG LTD | BBAAY | 2,836,000 | $246.0M | 0.07% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,231,705 | $245.5M | 0.07% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 731,000 | $244.8M | 0.07% |
| 361 | SIMON PPTY GROUP INC NEW | 828806109 | 2,243,501 | $242.4M | 0.07% |
| 362 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,208,024 | $241.8M | 0.07% |
| 363 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,687,214 | $240.3M | 0.07% |
| 364 | ISHARES TR | 464287655 | 1,358,178 | $240.0M | 0.07% |
| 365 | ISHARES TR | 46434V621 | 4,833,607 | $239.4M | 0.07% |
| 366 | HESS CORP | HESM | 1,560,002 | $238.7M | 0.07% |
| 367 | VANGUARD BD INDEX FDS | 921937819 | 3,268,677 | $236.4M | 0.07% |
| 368 | ROYAL BK CDA | 780087102 | 2,701,963 | $236.3M | 0.07% |
| 369 | SPDR S&P MIDCAP 400 ETF TR | MDY | 516,924 | $236.0M | 0.07% |
| 370 | JPMORGAN CHASE & CO | VYLD | 1,619,906 | $234.9M | 0.07% |
| 371 | SPDR SER TR | 78468R622 | 2,593,186 | $234.4M | 0.07% |
| 372 | ULTA BEAUTY INC | ULTA | 585,834 | $234.0M | 0.07% |
| 373 | ECOLAB INC | ECL | 1,378,850 | $233.6M | 0.07% |
| 374 | MICROSOFT CORP | MSFT | 739,225 | $233.4M | 0.07% |
| 375 | SUNCOR ENERGY INC NEW | SU | 6,747,326 | $232.0M | 0.07% |
| 376 | FREEPORT-MCMORAN INC | FCX | 6,183,683 | $230.6M | 0.07% |
| 377 | GENERAL MLS INC | 370334104 | 3,575,305 | $228.8M | 0.07% |
| 378 | REPUBLIC SVCS INC | 760759100 | 1,581,346 | $225.4M | 0.07% |
| 379 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,197,622 | $223.1M | 0.07% |
| 380 | KLA CORP | KLAC | 486,204 | $223.0M | 0.07% |
| 381 | AUTOZONE INC | AZO | 87,694 | $222.7M | 0.07% |
| 382 | NORTHERN TR CORP | NTRSO | 3,200,973 | $222.4M | 0.07% |
| 383 | CROWN CASTLE INC | CCI | 2,413,037 | $222.1M | 0.07% |
| 384 | EMERSON ELEC CO | EMR | 2,298,413 | $222.0M | 0.07% |
| 385 | ISHARES TR | 464288752 | 2,801,666 | $219.9M | 0.07% |
| 386 | COLGATE PALMOLIVE CO | CL | 3,078,221 | $218.9M | 0.07% |
| 387 | MSCI INC | MSCI | 424,687 | $217.9M | 0.07% |
| 388 | UNITEDHEALTH GROUP INC | UNH | 430,855 | $217.2M | 0.07% |
| 389 | ORACLE CORP | ORCL-PD | 2,049,837 | $217.1M | 0.07% |
| 390 | ISHARES TR | 464288257 | 2,350,000 | $217.1M | 0.07% |
| 391 | US BANCORP DEL | USB-PS | 6,546,183 | $216.4M | 0.07% |
| 392 | NXP SEMICONDUCTORS N V | NXPI | 1,082,459 | $216.4M | 0.07% |
| 393 | ISHARES TR | 46434V803 | 7,176,616 | $216.0M | 0.07% |
| 394 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,510,255 | $215.7M | 0.07% |
| 395 | ABBVIE INC | ABBV | 1,443,570 | $215.2M | 0.07% |
| 396 | AVALONBAY CMNTYS INC | AWX | 1,242,886 | $213.5M | 0.06% |
| 397 | ISHARES TR | 464287515 | 624,549 | $213.1M | 0.06% |
| 398 | BROWN & BROWN INC | BRO | 3,046,827 | $212.8M | 0.06% |
| 399 | TARGET CORP | TGT | 1,922,694 | $212.6M | 0.06% |
| 400 | UNITED RENTALS INC | URI | 476,985 | $212.1M | 0.06% |
| 401 | ISHARES TR | 464287606 | 2,932,269 | $211.8M | 0.06% |
| 402 | SHELL PLC | RYDAF | 3,283,641 | $211.4M | 0.06% |
| 403 | SELECT SECTOR SPDR TR | 81369Y605 | 6,370,151 | $211.3M | 0.06% |
| 404 | NASDAQ INC | NDAQ | 4,347,313 | $211.2M | 0.06% |
| 405 | UNITED PARCEL SERVICE INC | UPS | 1,353,400 | $211.0M | 0.06% |
| 406 | ISHARES TR | 464288638 | 4,328,503 | $210.6M | 0.06% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 2,046,600 | $210.4M | 0.06% |
| 408 | BANK NEW YORK MELLON CORP | 064058100 | 4,925,069 | $210.1M | 0.06% |
| 409 | AMAZON COM INC | AMZN | 1,650,504 | $209.8M | 0.06% |
| 410 | BANK AMERICA CORP | 060505104 | 7,660,600 | $209.7M | 0.06% |
| 411 | ISHARES TR | 46435G334 | 6,625,709 | $209.6M | 0.06% |
| 412 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,662,646 | $209.4M | 0.06% |
| 413 | CSX CORP | CSX | 6,784,616 | $208.6M | 0.06% |
| 414 | ALPHABET INC | GOOG | 1,574,400 | $207.6M | 0.06% |
| 415 | NORDSON CORP | NDSN | 927,019 | $206.9M | 0.06% |
| 416 | ARCH CAP GROUP LTD | G0450A105 | 2,594,221 | $206.8M | 0.06% |
| 417 | ALPHABET INC | GOOG | 1,568,225 | $206.8M | 0.06% |
| 418 | NUCOR CORP | NUE | 1,316,556 | $205.8M | 0.06% |
| 419 | BANK AMERICA CORP | 060505104 | 7,511,200 | $205.7M | 0.06% |
| 420 | ISHARES TR | 464287242 | 2,015,104 | $205.6M | 0.06% |
| 421 | MICROSOFT CORP | MSFT | 650,648 | $205.4M | 0.06% |
| 422 | AMERICAN INTL GROUP INC | 026874784 | 3,384,486 | $205.1M | 0.06% |
| 423 | TC ENERGY CORP | TRPRF | 5,955,250 | $204.9M | 0.06% |
| 424 | CANADIAN NAT RES LTD | 136385101 | 3,168,020 | $204.9M | 0.06% |
| 425 | LKQ CORP | LKQ | 4,135,902 | $204.8M | 0.06% |
| 426 | ISHARES TR | 464288273 | 3,625,311 | $204.7M | 0.06% |
| 427 | FUTU HLDGS LTD | FUTU | 3,539,717 | $204.6M | 0.06% |
| 428 | INTERNATIONAL BUSINESS MACHS | INTR | 1,457,775 | $204.5M | 0.06% |
| 429 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,277,293 | $204.4M | 0.06% |
| 430 | SEA LTD | SE | 4,631,688 | $203.6M | 0.06% |
| 431 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,564,000 | $203.3M | 0.06% |
| 432 | NIKE INC | NKE | 2,124,829 | $203.2M | 0.06% |
| 433 | PROLOGIS INC. | PLDGP | 1,810,604 | $203.2M | 0.06% |
| 434 | PAYCHEX INC | PAYX | 1,759,490 | $202.9M | 0.06% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 1,162,479 | $202.4M | 0.06% |
| 436 | RIO TINTO PLC | RTNTF | 3,178,666 | $202.3M | 0.06% |
| 437 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,378,048 | $201.9M | 0.06% |
| 438 | GOLDMAN SACHS ETF TR | NVGLF | 2,013,796 | $201.6M | 0.06% |
| 439 | PARKER-HANNIFIN CORP | PH | 512,421 | $199.6M | 0.06% |
| 440 | ISHARES INC | 464286400 | 6,503,500 | $199.5M | 0.06% |
| 441 | ISHARES TR | 464287234 | 5,238,342 | $198.8M | 0.06% |
| 442 | VANGUARD INDEX FDS | 922908363 | 503,253 | $197.6M | 0.06% |
| 443 | TECK RESOURCES LTD | TCKRF | 4,573,747 | $197.1M | 0.06% |
| 444 | BECTON DICKINSON & CO | BDX | 759,555 | $196.4M | 0.06% |
| 445 | ACTIVISION BLIZZARD INC | 00507V109 | 2,096,643 | $196.3M | 0.06% |
| 446 | ALPHABET INC | GOOG | 1,496,208 | $195.8M | 0.06% |
| 447 | AMERICAN TOWER CORP NEW | 03027X100 | 1,189,519 | $195.6M | 0.06% |
| 448 | PACCAR INC | PCAR | 2,300,212 | $195.6M | 0.06% |
| 449 | MARRIOTT INTL INC NEW | 571903202 | 988,519 | $194.3M | 0.06% |
| 450 | TRAVELERS COMPANIES INC | TRV | 1,188,537 | $194.1M | 0.06% |
| 451 | FEDEX CORP | FDX | 732,637 | $194.1M | 0.06% |
| 452 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,224,466 | $193.3M | 0.06% |
| 453 | HALLIBURTON CO | HAL | 4,764,159 | $192.9M | 0.06% |
| 454 | INTEL CORP | INTC | 5,413,700 | $192.5M | 0.06% |
| 455 | VANGUARD INDEX FDS | 922908553 | 2,541,815 | $192.3M | 0.06% |
| 456 | ISHARES INC | 464286400 | 6,268,280 | $192.2M | 0.06% |
| 457 | GALLAGHER ARTHUR J & CO | 363576109 | 843,239 | $192.2M | 0.06% |
| 458 | COSTCO WHSL CORP NEW | 22160K105 | 340,134 | $192.2M | 0.06% |
| 459 | AMPHENOL CORP NEW | 032095101 | 2,287,017 | $192.1M | 0.06% |
| 460 | AIR PRODS & CHEMS INC | AIIR | 675,857 | $191.5M | 0.06% |
| 461 | META PLATFORMS INC | META | 635,952 | $190.9M | 0.06% |
| 462 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,443,530 | $190.7M | 0.06% |
| 463 | DEXCOM INC | DXCM | 2,039,679 | $190.3M | 0.06% |
| 464 | ON SEMICONDUCTOR CORP | ON | 2,043,963 | $190.0M | 0.06% |
| 465 | EDWARDS LIFESCIENCES CORP | EW | 2,738,901 | $189.8M | 0.06% |
| 466 | XCEL ENERGY INC | XELLL | 3,307,452 | $189.3M | 0.06% |
| 467 | D R HORTON INC | 23331A109 | 1,756,144 | $188.7M | 0.06% |
| 468 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,251,763 | $188.7M | 0.06% |
| 469 | ISHARES TR | 464287465 | 2,728,614 | $188.1M | 0.06% |
| 470 | AFLAC INC | AFL | 2,437,461 | $187.1M | 0.06% |
| 471 | GLOBAL E ONLINE LTD | GLBE | 4,705,671 | $187.0M | 0.06% |
| 472 | ISHARES TR | 464287184 | 7,032,811 | $186.6M | 0.06% |
| 473 | ENLINK MIDSTREAM LLC | 29336T100 | 15,263,728 | $186.5M | 0.06% |
| 474 | CAPITAL ONE FINL CORP | 14040H105 | 1,920,430 | $186.4M | 0.06% |
| 475 | PNC FINL SVCS GROUP INC | 693475105 | 1,514,792 | $186.0M | 0.06% |
| 476 | SPDR SER TR | 78464A797 | 5,041,469 | $185.8M | 0.06% |
| 477 | SEA LTD | SE | 4,219,400 | $185.4M | 0.06% |
| 478 | ROYAL BK CDA | 780087102 | 2,118,641 | $185.3M | 0.06% |
| 479 | GRAINGER W W INC | 384802104 | 267,413 | $185.0M | 0.06% |
| 480 | WASTE CONNECTIONS INC | WCN | 1,376,948 | $184.9M | 0.06% |
| 481 | ALTRIA GROUP INC | MO | 4,396,708 | $184.9M | 0.06% |
| 482 | ALPHABET INC | GOOG | 1,409,230 | $184.4M | 0.06% |
| 483 | MCDONALDS CORP | MCD | 697,769 | $183.8M | 0.06% |
| 484 | ASML HOLDING N V | ASMLF | 311,673 | $183.5M | 0.06% |
| 485 | PROCTER AND GAMBLE CO | 742718109 | 1,253,432 | $182.8M | 0.06% |
| 486 | EATON CORP PLC | ETN | 856,681 | $182.7M | 0.06% |
| 487 | BOEING CO | BA-PA | 948,800 | $181.9M | 0.06% |
| 488 | OMNICOM GROUP INC | OMC | 2,430,767 | $181.0M | 0.05% |
| 489 | SPDR SER TR | 78464A870 | 2,476,000 | $180.8M | 0.05% |
| 490 | PALO ALTO NETWORKS INC | PANW | 768,400 | $180.1M | 0.05% |
| 491 | DT MIDSTREAM INC | DTM | 3,403,556 | $180.1M | 0.05% |
| 492 | SYNCHRONY FINANCIAL | SYF-PB | 5,872,101 | $179.5M | 0.05% |
| 493 | CHARTER COMMUNICATIONS INC N | 16119P108 | 407,602 | $179.3M | 0.05% |
| 494 | INTUIT | INTU | 350,427 | $179.0M | 0.05% |
| 495 | AUTOMATIC DATA PROCESSING IN | ADP | 741,443 | $178.4M | 0.05% |
| 496 | WALMART INC | WMT | 1,114,300 | $178.2M | 0.05% |
| 497 | AMERICAN TOWER CORP NEW | 03027X100 | 1,081,562 | $177.9M | 0.05% |
| 498 | FASTENAL CO | FAST | 3,248,701 | $177.5M | 0.05% |
| 499 | BIOGEN INC | BIIB | 688,739 | $177.0M | 0.05% |
| 500 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,513,767 | $177.0M | 0.05% |