13F HOLDINGS REPORT
CITIGROUP INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000831001-23-000029
Total Value
$125.59B
Positions
12,753
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 27,154,800 | $7.23B | 7.69% |
| 2 | INVESCO QQQ TR | IVZ | 23,483,400 | $6.25B | 6.65% |
| 3 | ISHARES TR | 464287655 | 34,018,100 | $5.93B | 6.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,810,800 | $2.60B | 2.77% |
| 5 | ISHARES TR | 464288513 | 27,790,000 | $2.05B | 2.18% |
| 6 | ISHARES TR | 464287655 | 11,710,200 | $2.04B | 2.17% |
| 7 | SPDR S&P 500 ETF TR | SPY | 3,728,400 | $1.43B | 1.52% |
| 8 | APPLE INC | AAPL | 10,205,397 | $1.33B | 1.41% |
| 9 | MICROSOFT CORP | MSFT | 4,104,172 | $984.3M | 1.05% |
| 10 | SPDR GOLD TR | GLD | 5,399,700 | $916.0M | 0.97% |
| 11 | ISHARES TR | 464287465 | 13,721,900 | $900.7M | 0.96% |
| 12 | ISHARES TR | 464287655 | 5,051,719 | $880.8M | 0.94% |
| 13 | PALO ALTO NETWORKS INC | PANW | 5,888,800 | $821.7M | 0.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,101,043 | $803.5M | 0.85% |
| 15 | ISHARES TR | 464287234 | 19,252,800 | $729.7M | 0.78% |
| 16 | ISHARES TR | 464287432 | 7,165,800 | $713.4M | 0.76% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 9,382,157 | $699.4M | 0.74% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,908,000 | $647.0M | 0.69% |
| 19 | APPLE INC | AAPL | 4,566,292 | $593.3M | 0.63% |
| 20 | SPDR GOLD TR | GLD | 3,340,000 | $566.6M | 0.60% |
| 21 | MICROSOFT CORP | MSFT | 2,358,735 | $565.7M | 0.60% |
| 22 | SPDR SER TR | 78464A870 | 6,717,051 | $557.5M | 0.59% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 5,615,021 | $551.5M | 0.59% |
| 24 | ISHARES TR | 464287184 | 18,564,500 | $525.4M | 0.56% |
| 25 | AMAZON COM INC | AMZN | 5,781,798 | $485.7M | 0.52% |
| 26 | ISHARES TR | 464288513 | 6,437,762 | $474.0M | 0.50% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 6,439,445 | $454.0M | 0.48% |
| 28 | HOME DEPOT INC | HD | 1,411,826 | $445.9M | 0.47% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,342,500 | $444.8M | 0.47% |
| 30 | ISHARES TR | 464287465 | 6,678,900 | $438.4M | 0.47% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 4,899,855 | $428.6M | 0.46% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 5,085,215 | $423.4M | 0.45% |
| 33 | ISHARES TR | 464287234 | 10,890,400 | $412.7M | 0.44% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 762,092 | $404.0M | 0.43% |
| 35 | ALPHABET INC | GOOG | 4,558,660 | $402.2M | 0.43% |
| 36 | ISHARES TR | 464288513 | 5,450,000 | $401.3M | 0.43% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,556,989 | $388.3M | 0.41% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,101,529 | $387.0M | 0.41% |
| 39 | T-MOBILE US INC | TMUSZ | 2,676,000 | $374.6M | 0.40% |
| 40 | MICROSOFT CORP | MSFT | 1,539,000 | $369.1M | 0.39% |
| 41 | ALPHABET INC | GOOG | 4,087,717 | $360.7M | 0.38% |
| 42 | CATERPILLAR INC | CAT | 1,391,904 | $333.4M | 0.35% |
| 43 | AMAZON COM INC | AMZN | 3,814,918 | $320.5M | 0.34% |
| 44 | MICROSOFT CORP | MSFT | 1,332,300 | $319.5M | 0.34% |
| 45 | ISHARES TR | 464287184 | 11,190,000 | $316.7M | 0.34% |
| 46 | TESLA INC | TSLA | 2,447,800 | $301.5M | 0.32% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 876,657 | $301.0M | 0.32% |
| 48 | ISHARES TR | 464288281 | 3,487,990 | $295.0M | 0.31% |
| 49 | VISA INC | V | 1,390,964 | $289.0M | 0.31% |
| 50 | ISHARES TR | 464287234 | 7,511,426 | $284.7M | 0.30% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,035,619 | $284.1M | 0.30% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 523,035 | $277.3M | 0.29% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,957,737 | $273.3M | 0.29% |
| 54 | DEERE & CO | DE | 628,538 | $269.5M | 0.29% |
| 55 | COMCAST CORP NEW | CCZ | 7,601,381 | $265.8M | 0.28% |
| 56 | TESLA INC | TSLA | 2,124,946 | $261.8M | 0.28% |
| 57 | HOME DEPOT INC | HD | 825,956 | $260.9M | 0.28% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 787,000 | $260.8M | 0.28% |
| 59 | CVS HEALTH CORP | CVS | 2,791,825 | $260.2M | 0.28% |
| 60 | ISHARES TR | 464287432 | 2,578,800 | $256.7M | 0.27% |
| 61 | META PLATFORMS INC | META | 2,131,496 | $256.5M | 0.27% |
| 62 | STELLANTIS N.V | STLA | 17,841,442 | $253.3M | 0.27% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,657,711 | $251.2M | 0.27% |
| 64 | MICROSOFT CORP | MSFT | 1,046,300 | $250.9M | 0.27% |
| 65 | MERCADOLIBRE INC | MELI | 294,500 | $249.2M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,298,635 | $248.3M | 0.26% |
| 67 | ABBVIE INC | ABBV | 1,527,686 | $246.9M | 0.26% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,428,545 | $246.7M | 0.26% |
| 69 | INTEL CORP | INTC | 9,297,210 | $245.7M | 0.26% |
| 70 | ALPHABET INC | GOOG | 2,760,850 | $245.0M | 0.26% |
| 71 | NVIDIA CORPORATION | NVDA | 1,654,049 | $241.7M | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 779,557 | $240.8M | 0.26% |
| 73 | INTEL CORP | INTC | 8,971,959 | $237.1M | 0.25% |
| 74 | MERCADOLIBRE INC | MELI | 277,169 | $234.6M | 0.25% |
| 75 | ISHARES TR | 464287598 | 1,546,208 | $234.5M | 0.25% |
| 76 | DOLLAR TREE INC | DLTR | 1,648,500 | $233.2M | 0.25% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 413,981 | $228.0M | 0.24% |
| 78 | EXXON MOBIL CORP | XOM | 2,051,575 | $226.3M | 0.24% |
| 79 | MICROSOFT CORP | MSFT | 939,701 | $225.4M | 0.24% |
| 80 | TESLA INC | TSLA | 1,820,900 | $224.3M | 0.24% |
| 81 | APPLE INC | AAPL | 1,725,728 | $224.2M | 0.24% |
| 82 | HOME DEPOT INC | HD | 708,400 | $223.8M | 0.24% |
| 83 | ALPHABET INC | GOOG | 2,509,816 | $222.7M | 0.24% |
| 84 | ISHARES TR | 464287556 | 1,684,179 | $221.1M | 0.24% |
| 85 | VANECK ETF TRUST | 92189F676 | 1,077,373 | $218.6M | 0.23% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,629,344 | $218.5M | 0.23% |
| 87 | ISHARES TR | 464287325 | 2,556,271 | $217.0M | 0.23% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,219,279 | $215.4M | 0.23% |
| 89 | SPDR S&P 500 ETF TR | SPY | 563,062 | $215.3M | 0.23% |
| 90 | CHEVRON CORP NEW | CVX | 1,197,928 | $215.0M | 0.23% |
| 91 | ISHARES GOLD TR | IAU | 6,024,323 | $208.4M | 0.22% |
| 92 | NVIDIA CORPORATION | NVDA | 1,388,033 | $202.8M | 0.22% |
| 93 | LOWES COS INC | 548661107 | 1,009,800 | $201.2M | 0.21% |
| 94 | SPDR SER TR | 78464A698 | 3,422,270 | $201.0M | 0.21% |
| 95 | ISHARES TR | 464287226 | 2,069,078 | $200.7M | 0.21% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 5,826,808 | $199.3M | 0.21% |
| 97 | ZILLOW GROUP INC | Z | 6,102,794 | $196.6M | 0.21% |
| 98 | CISCO SYS INC | CSCO | 4,053,613 | $193.1M | 0.21% |
| 99 | ISHARES TR | 46429B671 | 4,014,506 | $190.7M | 0.20% |
| 100 | PEPSICO INC | PEP | 1,051,820 | $190.0M | 0.20% |
| 101 | MERCK & CO INC | MRK | 1,710,430 | $189.8M | 0.20% |
| 102 | ABBVIE INC | ABBV | 1,160,437 | $187.5M | 0.20% |
| 103 | MORGAN STANLEY | MS-PQ | 2,199,583 | $187.0M | 0.20% |
| 104 | LILLY ELI & CO | LLY | 511,170 | $187.0M | 0.20% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,365,914 | $183.2M | 0.19% |
| 106 | FRESHPET INC | FRPT | 3,466,400 | $182.9M | 0.19% |
| 107 | BROADCOM INC | AVGO | 317,575 | $177.6M | 0.19% |
| 108 | JPMORGAN CHASE & CO | VYLD | 1,309,148 | $175.6M | 0.19% |
| 109 | PFIZER INC | PFE | 3,363,676 | $172.4M | 0.18% |
| 110 | ZILLOW GROUP INC | Z | 5,350,000 | $172.3M | 0.18% |
| 111 | ISHARES INC | 46434G103 | 3,645,473 | $170.2M | 0.18% |
| 112 | MODERNA INC | MRNA | 934,964 | $167.9M | 0.18% |
| 113 | VISA INC | V | 803,810 | $167.0M | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,284,658 | $164.4M | 0.17% |
| 115 | ALPHABET INC | GOOG | 1,862,700 | $164.3M | 0.17% |
| 116 | EXXON MOBIL CORP | XOM | 1,485,800 | $163.9M | 0.17% |
| 117 | COCA COLA CO | KO | 2,563,173 | $163.0M | 0.17% |
| 118 | SPDR SER TR | 78468R556 | 1,197,921 | $162.8M | 0.17% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 356,088 | $162.6M | 0.17% |
| 120 | INVESCO QQQ TR | IVZ | 609,865 | $162.4M | 0.17% |
| 121 | NIKE INC | NKE | 1,378,975 | $161.4M | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 1,840,000 | $160.9M | 0.17% |
| 123 | BROADCOM INC | AVGO | 286,563 | $160.2M | 0.17% |
| 124 | COCA COLA CO | KO | 2,514,328 | $159.9M | 0.17% |
| 125 | WALMART INC | WMT | 1,121,515 | $159.0M | 0.17% |
| 126 | SPDR INDEX SHS FDS | 78463X202 | 4,050,000 | $156.7M | 0.17% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,013,613 | $153.6M | 0.16% |
| 128 | NETFLIX INC | NFLX | 520,100 | $153.4M | 0.16% |
| 129 | BERKLEY W R CORP | WRB-PH | 2,095,001 | $152.0M | 0.16% |
| 130 | PROSHARES TR | 74347G432 | 2,801,400 | $151.3M | 0.16% |
| 131 | MCDONALDS CORP | MCD | 567,424 | $149.5M | 0.16% |
| 132 | CHEVRON CORP NEW | CVX | 829,244 | $148.8M | 0.16% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,766,889 | $146.8M | 0.16% |
| 134 | ALCON AG | ALC | 2,111,963 | $144.2M | 0.15% |
| 135 | MCDONALDS CORP | MCD | 543,324 | $143.2M | 0.15% |
| 136 | HESS CORP | HESM | 1,009,167 | $143.1M | 0.15% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 313,237 | $143.0M | 0.15% |
| 138 | CMS ENERGY CORP | CMS-PC | 2,255,407 | $142.8M | 0.15% |
| 139 | ISHARES TR | 464287242 | 1,350,000 | $142.3M | 0.15% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 257,126 | $141.6M | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 1,093,872 | $141.3M | 0.15% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,625,582 | $140.1M | 0.15% |
| 143 | AMAZON COM INC | AMZN | 1,667,700 | $140.1M | 0.15% |
| 144 | ISHARES SILVER TR | SLV | 6,360,000 | $140.0M | 0.15% |
| 145 | SPLUNK INC | 848637104 | 1,625,000 | $139.9M | 0.15% |
| 146 | ISHARES TR | 464288281 | 1,650,000 | $139.6M | 0.15% |
| 147 | DISNEY WALT CO | 254687106 | 1,600,113 | $139.0M | 0.15% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,365,289 | $137.8M | 0.15% |
| 149 | APPLE INC | AAPL | 1,052,700 | $136.8M | 0.15% |
| 150 | ABBOTT LABS | ABLZF | 1,239,287 | $136.1M | 0.14% |
| 151 | MERCK & CO INC | MRK | 1,211,118 | $134.4M | 0.14% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 252,000 | $133.6M | 0.14% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 2,118,395 | $133.4M | 0.14% |
| 154 | SELECT SECTOR SPDR TR | 81369Y100 | 1,717,283 | $133.4M | 0.14% |
| 155 | AMGEN INC | AMGN | 500,537 | $131.5M | 0.14% |
| 156 | ISHARES TR | 464288281 | 1,550,000 | $131.1M | 0.14% |
| 157 | DEUTSCHE BANK A G | D18190898 | 11,475,603 | $130.3M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,042,922 | $129.8M | 0.14% |
| 159 | ISHARES TR | 464287432 | 1,278,725 | $127.3M | 0.14% |
| 160 | APPLE INC | AAPL | 977,300 | $127.0M | 0.14% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 3,698,100 | $126.5M | 0.13% |
| 162 | VANECK ETF TRUST | 92189F791 | 3,543,469 | $126.3M | 0.13% |
| 163 | RH | RH | 469,000 | $125.3M | 0.13% |
| 164 | ALPHABET INC | GOOG | 1,398,000 | $124.0M | 0.13% |
| 165 | LOWES COS INC | 548661107 | 619,061 | $123.3M | 0.13% |
| 166 | META PLATFORMS INC | META | 1,021,100 | $122.9M | 0.13% |
| 167 | CHEVRON CORP NEW | CVX | 684,300 | $122.8M | 0.13% |
| 168 | ISHARES TR | 464287614 | 571,714 | $122.5M | 0.13% |
| 169 | ISHARES TR | 46435G326 | 2,175,157 | $121.8M | 0.13% |
| 170 | GENERAL MTRS CO | 37045V100 | 3,601,881 | $121.2M | 0.13% |
| 171 | APPLE INC | AAPL | 923,700 | $120.0M | 0.13% |
| 172 | SELECT SECTOR SPDR TR | 81369Y308 | 1,576,000 | $117.5M | 0.12% |
| 173 | ON SEMICONDUCTOR CORP | ON | 1,843,000 | $114.9M | 0.12% |
| 174 | ABBOTT LABS | ABLZF | 1,045,373 | $114.8M | 0.12% |
| 175 | MASTERCARD INCORPORATED | MA | 322,987 | $112.3M | 0.12% |
| 176 | BANK AMERICA CORP | 060505104 | 3,385,387 | $112.1M | 0.12% |
| 177 | ISHARES TR | 464288158 | 1,071,304 | $111.7M | 0.12% |
| 178 | GILEAD SCIENCES INC | GILD | 1,294,467 | $111.1M | 0.12% |
| 179 | BOEING CO | BA-PA | 582,781 | $111.0M | 0.12% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 1,076,328 | $108.9M | 0.12% |
| 181 | ADOBE SYSTEMS INCORPORATED | ADBE | 323,014 | $108.7M | 0.12% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 1,662,385 | $107.7M | 0.11% |
| 183 | MICROSOFT CORP | MSFT | 448,300 | $107.5M | 0.11% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 2,725,777 | $107.4M | 0.11% |
| 185 | ELEVANCE HEALTH INC | ELV | 208,743 | $107.1M | 0.11% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,435,425 | $106.9M | 0.11% |
| 187 | ABBOTT LABS | ABLZF | 969,300 | $106.4M | 0.11% |
| 188 | ALTRIA GROUP INC | MO | 2,328,139 | $106.4M | 0.11% |
| 189 | TEXAS INSTRS INC | 882508104 | 641,467 | $106.0M | 0.11% |
| 190 | LINDE PLC | LIN | 322,249 | $105.1M | 0.11% |
| 191 | KRANESHARES TR | 500767306 | 3,464,486 | $104.6M | 0.11% |
| 192 | BANK AMERICA CORP | 060505104 | 3,138,182 | $103.9M | 0.11% |
| 193 | QUALCOMM INC | QCOM | 944,559 | $103.8M | 0.11% |
| 194 | CONOCOPHILLIPS | COP | 878,521 | $103.7M | 0.11% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 1,172,000 | $103.2M | 0.11% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 1,228,666 | $102.7M | 0.11% |
| 197 | ISHARES TR | 464287515 | 400,000 | $102.3M | 0.11% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 1,220,413 | $102.0M | 0.11% |
| 199 | ISHARES TR | 464287515 | 398,753 | $102.0M | 0.11% |
| 200 | T-MOBILE US INC | TMUSZ | 728,038 | $101.9M | 0.11% |
| 201 | MONDELEZ INTL INC | 609207105 | 1,528,357 | $101.9M | 0.11% |
| 202 | ACTIVISION BLIZZARD INC | 00507V109 | 1,306,133 | $100.0M | 0.11% |
| 203 | EXXON MOBIL CORP | XOM | 903,100 | $99.6M | 0.11% |
| 204 | TESLA INC | TSLA | 796,858 | $98.2M | 0.10% |
| 205 | JPMORGAN CHASE & CO | VYLD | 731,100 | $98.0M | 0.10% |
| 206 | CIGNA CORP NEW | 125523100 | 295,804 | $98.0M | 0.10% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 2,862,300 | $97.9M | 0.10% |
| 208 | ACTIVISION BLIZZARD INC | 00507V109 | 1,274,400 | $97.6M | 0.10% |
| 209 | AMAZON COM INC | AMZN | 1,149,500 | $96.6M | 0.10% |
| 210 | ISHARES TR | 464287440 | 1,000,000 | $95.8M | 0.10% |
| 211 | ISHARES TR | 464287440 | 1,000,000 | $95.8M | 0.10% |
| 212 | HONEYWELL INTL INC | 438516106 | 446,828 | $95.8M | 0.10% |
| 213 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 8,289,000 | $95.3M | 0.10% |
| 214 | LAMB WESTON HLDGS INC | LW | 1,061,020 | $94.8M | 0.10% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 672,335 | $94.7M | 0.10% |
| 216 | RAYTHEON TECHNOLOGIES CORP | RTX | 934,333 | $94.3M | 0.10% |
| 217 | PEPSICO INC | PEP | 520,250 | $94.0M | 0.10% |
| 218 | NETFLIX INC | NFLX | 318,694 | $94.0M | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 1,055,000 | $92.3M | 0.10% |
| 220 | SALESFORCE INC | CRM | 694,932 | $92.1M | 0.10% |
| 221 | ETSY INC | ETSY | 768,879 | $92.1M | 0.10% |
| 222 | AMC ENTMT HLDGS INC | 00165C104 | 22,606,800 | $92.0M | 0.10% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 526,616 | $91.5M | 0.10% |
| 224 | BLACKSTONE INC | BX | 1,232,547 | $91.4M | 0.10% |
| 225 | VANGUARD INDEX FDS | 922908652 | 684,247 | $90.9M | 0.10% |
| 226 | BLACKROCK INC | BLK | 128,044 | $90.7M | 0.10% |
| 227 | ENPHASE ENERGY INC | ENPH | 341,894 | $90.6M | 0.10% |
| 228 | ISHARES TR | 464287465 | 1,380,000 | $90.6M | 0.10% |
| 229 | HILTON WORLDWIDE HLDGS INC | HLT | 709,029 | $89.6M | 0.10% |
| 230 | APPLIED MATLS INC | 038222105 | 914,620 | $89.1M | 0.09% |
| 231 | HUNTINGTON BANCSHARES INC | HBANP | 6,275,330 | $88.5M | 0.09% |
| 232 | META PLATFORMS INC | META | 733,600 | $88.3M | 0.09% |
| 233 | AT&T INC | T-PC | 4,781,528 | $88.0M | 0.09% |
| 234 | DISNEY WALT CO | 254687106 | 1,012,749 | $88.0M | 0.09% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 1,376,665 | $88.0M | 0.09% |
| 236 | HONEYWELL INTL INC | 438516106 | 408,213 | $87.5M | 0.09% |
| 237 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 282,718 | $87.3M | 0.09% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,247,280 | $87.0M | 0.09% |
| 239 | ISHARES INC | 464286400 | 3,100,000 | $86.7M | 0.09% |
| 240 | VALERO ENERGY CORP | VLO | 680,208 | $86.3M | 0.09% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,398,029 | $86.1M | 0.09% |
| 242 | CATERPILLAR INC | CAT | 358,557 | $85.9M | 0.09% |
| 243 | PROLOGIS INC. | PLDGP | 758,928 | $85.6M | 0.09% |
| 244 | SPDR SER TR | 78464A797 | 1,882,382 | $85.0M | 0.09% |
| 245 | UNION PAC CORP | UNP | 408,700 | $84.6M | 0.09% |
| 246 | LOCKHEED MARTIN CORP | LMT | 171,248 | $83.3M | 0.09% |
| 247 | SALESFORCE INC | CRM | 626,200 | $83.0M | 0.09% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 525,668 | $83.0M | 0.09% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 287,220 | $82.9M | 0.09% |
| 250 | AMAZON COM INC | AMZN | 983,541 | $82.6M | 0.09% |
| 251 | VANGUARD INDEX FDS | 922908744 | 587,727 | $82.5M | 0.09% |
| 252 | JOHNSON & JOHNSON | JNJ | 464,080 | $82.0M | 0.09% |
| 253 | ORACLE CORP | ORCL-PD | 990,248 | $80.9M | 0.09% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,086,234 | $80.9M | 0.09% |
| 255 | MONGODB INC | MDB | 403,000 | $79.3M | 0.08% |
| 256 | WALMART INC | WMT | 558,299 | $79.2M | 0.08% |
| 257 | MARATHON PETE CORP | MARA | 675,953 | $78.7M | 0.08% |
| 258 | LILLY ELI & CO | LLY | 211,700 | $77.4M | 0.08% |
| 259 | WELLS FARGO CO NEW | 949746101 | 1,866,949 | $77.1M | 0.08% |
| 260 | COMCAST CORP NEW | CCZ | 2,201,521 | $77.0M | 0.08% |
| 261 | RH | RH | 281,103 | $75.1M | 0.08% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,921,418 | $74.9M | 0.08% |
| 263 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,208,800 | $74.9M | 0.08% |
| 264 | MARATHON PETE CORP | MARA | 641,500 | $74.7M | 0.08% |
| 265 | SPDR SER TR | 78464A714 | 1,230,103 | $74.4M | 0.08% |
| 266 | HUMANA INC | HUM | 144,754 | $74.1M | 0.08% |
| 267 | ISHARES INC | 464286400 | 2,650,000 | $74.1M | 0.08% |
| 268 | NVIDIA CORPORATION | NVDA | 506,500 | $74.0M | 0.08% |
| 269 | LOWES COS INC | 548661107 | 366,700 | $73.1M | 0.08% |
| 270 | VANECK ETF TRUST | 92189F106 | 2,540,807 | $72.8M | 0.08% |
| 271 | ISHARES TR | 464288414 | 688,610 | $72.7M | 0.08% |
| 272 | LAM RESEARCH CORP | LRCX | 171,853 | $72.2M | 0.08% |
| 273 | JOHNSON & JOHNSON | JNJ | 405,852 | $71.7M | 0.08% |
| 274 | PG&E CORP | PCG-PX | 4,406,001 | $71.6M | 0.08% |
| 275 | DEXCOM INC | DXCM | 630,828 | $71.4M | 0.08% |
| 276 | D R HORTON INC | 23331A109 | 801,000 | $71.4M | 0.08% |
| 277 | ISHARES TR | 464288257 | 839,389 | $71.2M | 0.08% |
| 278 | STELLANTIS N.V | STLA | 5,012,000 | $71.2M | 0.08% |
| 279 | ACCENTURE PLC IRELAND | ACN | 266,085 | $71.0M | 0.08% |
| 280 | ANALOG DEVICES INC | ADI | 430,669 | $70.6M | 0.08% |
| 281 | SPDR SER TR | 78464A888 | 1,169,035 | $70.5M | 0.07% |
| 282 | FREEPORT-MCMORAN INC | FCX | 1,850,593 | $70.3M | 0.07% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 204,233 | $70.1M | 0.07% |
| 284 | INTEL CORP | INTC | 2,634,000 | $69.6M | 0.07% |
| 285 | PALO ALTO NETWORKS INC | PANW | 496,700 | $69.3M | 0.07% |
| 286 | BOOKING HOLDINGS INC | BKNG | 34,360 | $69.2M | 0.07% |
| 287 | JOHNSON & JOHNSON | JNJ | 391,400 | $69.1M | 0.07% |
| 288 | FERGUSON PLC NEW | G3421J106 | 544,451 | $69.1M | 0.07% |
| 289 | BLOCK INC | BSQKZ | 1,100,000 | $69.1M | 0.07% |
| 290 | APPLE INC | AAPL | 530,800 | $69.0M | 0.07% |
| 291 | VANGUARD SPECIALIZED FUNDS | 921908844 | 452,833 | $68.8M | 0.07% |
| 292 | ISHARES TR | 464287234 | 1,810,000 | $68.6M | 0.07% |
| 293 | MORGAN STANLEY | MS-PQ | 802,627 | $68.2M | 0.07% |
| 294 | SPDR SER TR | 78468R556 | 501,500 | $68.1M | 0.07% |
| 295 | MONDELEZ INTL INC | 609207105 | 1,018,134 | $67.9M | 0.07% |
| 296 | EXXON MOBIL CORP | XOM | 614,916 | $67.8M | 0.07% |
| 297 | VALERO ENERGY CORP | VLO | 534,600 | $67.8M | 0.07% |
| 298 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,612,630 | $67.7M | 0.07% |
| 299 | ISHARES TR | 464287648 | 314,769 | $67.5M | 0.07% |
| 300 | WORKDAY INC | WDAY | 400,000 | $66.9M | 0.07% |
| 301 | 3M CO | MMM | 554,379 | $66.5M | 0.07% |
| 302 | VANECK ETF TRUST | 92189F676 | 324,985 | $66.0M | 0.07% |
| 303 | JOHNSON & JOHNSON | JNJ | 373,300 | $65.9M | 0.07% |
| 304 | STARBUCKS CORP | SBUX | 663,747 | $65.8M | 0.07% |
| 305 | ISHARES TR | 464287465 | 1,000,000 | $65.6M | 0.07% |
| 306 | ANALOG DEVICES INC | ADI | 399,507 | $65.5M | 0.07% |
| 307 | DOMINION ENERGY INC | D | 1,064,415 | $65.3M | 0.07% |
| 308 | DELTA AIR LINES INC DEL | DAL | 1,985,530 | $65.2M | 0.07% |
| 309 | HOME DEPOT INC | HD | 206,400 | $65.2M | 0.07% |
| 310 | DANAHER CORPORATION | 235851102 | 243,600 | $64.7M | 0.07% |
| 311 | PEPSICO INC | PEP | 357,358 | $64.6M | 0.07% |
| 312 | HUMANA INC | HUM | 125,400 | $64.2M | 0.07% |
| 313 | SPDR SER TR | 78464A870 | 773,441 | $64.2M | 0.07% |
| 314 | REGENERON PHARMACEUTICALS | REGN | 88,905 | $64.1M | 0.07% |
| 315 | S&P GLOBAL INC | SPGI | 191,319 | $64.1M | 0.07% |
| 316 | ISHARES TR | 464287655 | 365,930 | $63.8M | 0.07% |
| 317 | BROADCOM INC | AVGO | 113,100 | $63.2M | 0.07% |
| 318 | MEDTRONIC PLC | MDT | 812,001 | $63.1M | 0.07% |
| 319 | CSX CORP | CSX | 2,033,589 | $63.0M | 0.07% |
| 320 | ON SEMICONDUCTOR CORP | ON | 1,004,900 | $62.7M | 0.07% |
| 321 | ABBVIE INC | ABBV | 387,800 | $62.7M | 0.07% |
| 322 | EOG RES INC | EOG | 481,726 | $62.4M | 0.07% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 1,347,136 | $62.3M | 0.07% |
| 324 | PAYPAL HLDGS INC | PYPL | 874,343 | $62.3M | 0.07% |
| 325 | AMAZON COM INC | AMZN | 740,600 | $62.2M | 0.07% |
| 326 | NORTHROP GRUMMAN CORP | NOC | 113,577 | $62.0M | 0.07% |
| 327 | ENERGY TRANSFER L P | ET-PI | 5,217,136 | $61.9M | 0.07% |
| 328 | MERCK & CO INC | MRK | 555,899 | $61.7M | 0.07% |
| 329 | VANGUARD BD INDEX FDS | 921937835 | 857,631 | $61.6M | 0.07% |
| 330 | AMERICAN TOWER CORP NEW | 03027X100 | 287,579 | $60.9M | 0.06% |
| 331 | MICROSOFT CORP | MSFT | 253,700 | $60.8M | 0.06% |
| 332 | KEURIG DR PEPPER INC | KDP | 1,703,835 | $60.8M | 0.06% |
| 333 | DCP MIDSTREAM LP | 23311P100 | 1,565,413 | $60.7M | 0.06% |
| 334 | LOCKHEED MARTIN CORP | LMT | 124,648 | $60.6M | 0.06% |
| 335 | AMAZON COM INC | AMZN | 720,400 | $60.5M | 0.06% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 228,008 | $60.5M | 0.06% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 114,108 | $60.5M | 0.06% |
| 338 | TEXAS INSTRS INC | 882508104 | 365,859 | $60.4M | 0.06% |
| 339 | AMERICAN EXPRESS CO | AXP | 407,737 | $60.2M | 0.06% |
| 340 | WILLIAMS COS INC | 969457100 | 1,830,522 | $60.2M | 0.06% |
| 341 | ETSY INC | ETSY | 500,000 | $59.9M | 0.06% |
| 342 | APPLE INC | AAPL | 460,000 | $59.8M | 0.06% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 922,644 | $59.8M | 0.06% |
| 344 | LILLY ELI & CO | LLY | 162,265 | $59.4M | 0.06% |
| 345 | NIKE INC | NKE | 507,103 | $59.3M | 0.06% |
| 346 | MICRON TECHNOLOGY INC | MU | 1,185,585 | $59.3M | 0.06% |
| 347 | ISHARES TR | 464287242 | 560,000 | $59.0M | 0.06% |
| 348 | NETFLIX INC | NFLX | 200,000 | $59.0M | 0.06% |
| 349 | SPDR GOLD TR | GLD | 347,032 | $58.9M | 0.06% |
| 350 | PFIZER INC | PFE | 1,147,900 | $58.8M | 0.06% |
| 351 | AMAZON COM INC | AMZN | 699,100 | $58.7M | 0.06% |
| 352 | APPLIED MATLS INC | 038222105 | 597,189 | $58.2M | 0.06% |
| 353 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,447,479 | $58.1M | 0.06% |
| 354 | MICRON TECHNOLOGY INC | MU | 1,161,800 | $58.1M | 0.06% |
| 355 | ISHARES TR | 464288646 | 1,163,868 | $58.0M | 0.06% |
| 356 | UNION PAC CORP | UNP | 277,648 | $57.5M | 0.06% |
| 357 | TARGET CORP | TGT | 385,546 | $57.5M | 0.06% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 688,972 | $57.4M | 0.06% |
| 359 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,128,378 | $57.2M | 0.06% |
| 360 | SELECT SECTOR SPDR TR | 81369Y209 | 420,562 | $57.1M | 0.06% |
| 361 | PROCTER AND GAMBLE CO | 742718109 | 376,950 | $57.1M | 0.06% |
| 362 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 789,700 | $56.8M | 0.06% |
| 363 | ISHARES TR | 464287523 | 163,060 | $56.7M | 0.06% |
| 364 | QUALCOMM INC | QCOM | 514,476 | $56.6M | 0.06% |
| 365 | PFIZER INC | PFE | 1,103,800 | $56.6M | 0.06% |
| 366 | NVIDIA CORPORATION | NVDA | 386,379 | $56.5M | 0.06% |
| 367 | SPDR S&P MIDCAP 400 ETF TR | MDY | 127,408 | $56.4M | 0.06% |
| 368 | HUMANA INC | HUM | 110,000 | $56.3M | 0.06% |
| 369 | DEERE & CO | DE | 131,043 | $56.2M | 0.06% |
| 370 | OCCIDENTAL PETE CORP | 674599105 | 882,100 | $55.6M | 0.06% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 1,408,892 | $55.5M | 0.06% |
| 372 | UNITEDHEALTH GROUP INC | UNH | 104,600 | $55.5M | 0.06% |
| 373 | CROWN CASTLE INC | CCI | 407,256 | $55.2M | 0.06% |
| 374 | IQIYI INC | IQ | 10,420,893 | $55.2M | 0.06% |
| 375 | DISNEY WALT CO | 254687106 | 635,200 | $55.2M | 0.06% |
| 376 | ALPHABET INC | GOOG | 616,715 | $54.7M | 0.06% |
| 377 | AUTOMATIC DATA PROCESSING IN | ADP | 228,954 | $54.7M | 0.06% |
| 378 | VANGUARD WHITEHALL FDS | 921946810 | 782,667 | $54.5M | 0.06% |
| 379 | DAQO NEW ENERGY CORP | DQ | 1,407,422 | $54.3M | 0.06% |
| 380 | SERVICENOW INC | NOW | 139,939 | $54.3M | 0.06% |
| 381 | NVIDIA CORPORATION | NVDA | 366,700 | $53.6M | 0.06% |
| 382 | DUKE ENERGY CORP NEW | DUKB | 520,166 | $53.6M | 0.06% |
| 383 | LOGITECH INTL S A | H50430232 | 866,560 | $53.4M | 0.06% |
| 384 | VANECK ETF TRUST | 92189H607 | 175,050 | $53.2M | 0.06% |
| 385 | DCP MIDSTREAM LP | 23311P100 | 1,368,437 | $53.1M | 0.06% |
| 386 | ISHARES TR | 464287234 | 1,391,417 | $52.7M | 0.06% |
| 387 | TESLA INC | TSLA | 422,497 | $52.0M | 0.06% |
| 388 | VANGUARD INDEX FDS | 922908736 | 243,940 | $52.0M | 0.06% |
| 389 | CISCO SYS INC | CSCO | 1,085,433 | $51.7M | 0.05% |
| 390 | EXXON MOBIL CORP | XOM | 468,400 | $51.7M | 0.05% |
| 391 | LILLY ELI & CO | LLY | 141,094 | $51.6M | 0.05% |
| 392 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,614 | $51.5M | 0.05% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 541,480 | $51.4M | 0.05% |
| 394 | COLGATE PALMOLIVE CO | CL | 651,265 | $51.3M | 0.05% |
| 395 | VISA INC | V | 245,846 | $51.1M | 0.05% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 204,662 | $50.8M | 0.05% |
| 397 | OCCIDENTAL PETE CORP | 674599105 | 806,000 | $50.8M | 0.05% |
| 398 | VANGUARD INDEX FDS | 922908751 | 276,474 | $50.7M | 0.05% |
| 399 | KLA CORP | KLAC | 134,337 | $50.6M | 0.05% |
| 400 | PROSHARES TR | 74347G432 | 937,701 | $50.6M | 0.05% |
| 401 | BLACKROCK INC | BLK | 70,970 | $50.3M | 0.05% |
| 402 | SEMPRA | SREA | 324,756 | $50.2M | 0.05% |
| 403 | BOOKING HOLDINGS INC | BKNG | 24,700 | $49.8M | 0.05% |
| 404 | MARRIOTT INTL INC NEW | 571903202 | 333,931 | $49.7M | 0.05% |
| 405 | ISHARES TR | 464287713 | 2,210,607 | $49.6M | 0.05% |
| 406 | ASML HOLDING N V | ASMLF | 90,744 | $49.6M | 0.05% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 1,257,253 | $49.5M | 0.05% |
| 408 | APA CORPORATION | APA | 1,060,850 | $49.5M | 0.05% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 781,756 | $49.4M | 0.05% |
| 410 | S&P GLOBAL INC | SPGI | 147,462 | $49.4M | 0.05% |
| 411 | COMCAST CORP NEW | CCZ | 1,408,100 | $49.2M | 0.05% |
| 412 | HOME DEPOT INC | HD | 155,179 | $49.0M | 0.05% |
| 413 | ALIBABA GROUP HLDG LTD | BBAAY | 556,221 | $49.0M | 0.05% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 655,715 | $48.8M | 0.05% |
| 415 | ON SEMICONDUCTOR CORP | ON | 782,883 | $48.8M | 0.05% |
| 416 | PFIZER INC | PFE | 952,572 | $48.8M | 0.05% |
| 417 | ALPHABET INC | GOOG | 549,500 | $48.8M | 0.05% |
| 418 | JPMORGAN CHASE & CO | VYLD | 363,545 | $48.8M | 0.05% |
| 419 | CORTEVA INC | CTVA | 829,260 | $48.7M | 0.05% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 294,072 | $48.7M | 0.05% |
| 421 | ROYAL CARIBBEAN GROUP | V7780T103 | 983,413 | $48.6M | 0.05% |
| 422 | INTUIT | INTU | 124,706 | $48.5M | 0.05% |
| 423 | TJX COS INC NEW | 872540109 | 608,763 | $48.5M | 0.05% |
| 424 | AIRBNB INC | ABNB | 566,562 | $48.4M | 0.05% |
| 425 | CUMMINS INC | CMI | 199,441 | $48.3M | 0.05% |
| 426 | ARCHER DANIELS MIDLAND CO | ADM | 518,938 | $48.2M | 0.05% |
| 427 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 850,000 | $48.2M | 0.05% |
| 428 | HESS CORP | HESM | 339,347 | $48.1M | 0.05% |
| 429 | CISCO SYS INC | CSCO | 1,005,776 | $47.9M | 0.05% |
| 430 | NORTHROP GRUMMAN CORP | NOC | 87,789 | $47.9M | 0.05% |
| 431 | PHILLIPS 66 | PSX | 458,172 | $47.7M | 0.05% |
| 432 | ALPHABET INC | GOOG | 539,794 | $47.6M | 0.05% |
| 433 | VERISIGN INC | VRSN | 231,745 | $47.6M | 0.05% |
| 434 | FORD MTR CO DEL | 345370860 | 4,087,636 | $47.5M | 0.05% |
| 435 | ISHARES TR | 464287457 | 584,895 | $47.5M | 0.05% |
| 436 | AUTOMATIC DATA PROCESSING IN | ADP | 197,806 | $47.2M | 0.05% |
| 437 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,957,716 | $47.2M | 0.05% |
| 438 | CENTENE CORP DEL | CNC | 572,690 | $47.0M | 0.05% |
| 439 | CHUBB LIMITED | CB | 211,354 | $46.6M | 0.05% |
| 440 | ABBVIE INC | ABBV | 287,962 | $46.5M | 0.05% |
| 441 | MEDTRONIC PLC | MDT | 597,072 | $46.4M | 0.05% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 716,417 | $46.4M | 0.05% |
| 443 | ACCENTURE PLC IRELAND | ACN | 173,657 | $46.3M | 0.05% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 659,520 | $46.3M | 0.05% |
| 445 | COPA HOLDINGS SA | CPA | 554,289 | $46.1M | 0.05% |
| 446 | VANECK ETF TRUST | 92189F106 | 1,600,000 | $45.9M | 0.05% |
| 447 | MONSTER BEVERAGE CORP NEW | MNST | 451,023 | $45.8M | 0.05% |
| 448 | CHEVRON CORP NEW | CVX | 254,900 | $45.8M | 0.05% |
| 449 | QUANTA SVCS INC | 74762E102 | 319,381 | $45.5M | 0.05% |
| 450 | HSBC HLDGS PLC | HBCYF | 1,452,426 | $45.3M | 0.05% |
| 451 | EQUINIX INC | EQIX | 68,757 | $45.0M | 0.05% |
| 452 | MOSAIC CO NEW | MOS | 1,024,071 | $44.9M | 0.05% |
| 453 | BIOGEN INC | BIIB | 161,629 | $44.8M | 0.05% |
| 454 | SOUTHERN CO | SOMN | 623,927 | $44.6M | 0.05% |
| 455 | AMGEN INC | AMGN | 169,600 | $44.5M | 0.05% |
| 456 | GILEAD SCIENCES INC | GILD | 518,001 | $44.5M | 0.05% |
| 457 | JPMORGAN CHASE & CO | VYLD | 330,900 | $44.4M | 0.05% |
| 458 | ALNYLAM PHARMACEUTICALS INC | ALNY | 186,562 | $44.3M | 0.05% |
| 459 | FORD MTR CO DEL | 345370860 | 3,811,143 | $44.3M | 0.05% |
| 460 | ARRAY TECHNOLOGIES INC | ARRY | 2,284,497 | $44.2M | 0.05% |
| 461 | NORFOLK SOUTHN CORP | 655844108 | 179,092 | $44.1M | 0.05% |
| 462 | GENERAL DYNAMICS CORP | GD | 177,779 | $44.1M | 0.05% |
| 463 | TEMPUR SEALY INTL INC | SGI | 1,281,441 | $44.0M | 0.05% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 178,533 | $44.0M | 0.05% |
| 465 | UBS GROUP AG | UBS | 2,356,748 | $43.8M | 0.05% |
| 466 | FIRST AMERN FINL CORP | 31847R102 | 836,980 | $43.8M | 0.05% |
| 467 | ORACLE CORP | ORCL-PD | 535,841 | $43.8M | 0.05% |
| 468 | NXP SEMICONDUCTORS N V | NXPI | 276,593 | $43.7M | 0.05% |
| 469 | GILEAD SCIENCES INC | GILD | 509,000 | $43.7M | 0.05% |
| 470 | ADVANCED MICRO DEVICES INC | AMD | 673,300 | $43.6M | 0.05% |
| 471 | GENERAL ELECTRIC CO | 369604301 | 515,072 | $43.2M | 0.05% |
| 472 | COUPA SOFTWARE INC | 22266L106 | 543,600 | $43.0M | 0.05% |
| 473 | ISHARES TR | 46429B671 | 904,747 | $43.0M | 0.05% |
| 474 | PHILLIPS 66 | PSX | 412,279 | $42.9M | 0.05% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C102 | 736,375 | $42.6M | 0.05% |
| 476 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137,800 | $42.6M | 0.05% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 427,300 | $42.5M | 0.05% |
| 478 | KRANESHARES TR | 500767306 | 1,406,065 | $42.5M | 0.05% |
| 479 | TARGA RES CORP | TRGP | 576,896 | $42.4M | 0.05% |
| 480 | PIONEER NAT RES CO | 723787107 | 184,256 | $42.1M | 0.04% |
| 481 | BLOCK INC | BSQKZ | 669,200 | $42.1M | 0.04% |
| 482 | HALLIBURTON CO | HAL | 1,061,883 | $41.8M | 0.04% |
| 483 | SHERWIN WILLIAMS CO | SHW | 175,094 | $41.6M | 0.04% |
| 484 | WALMART INC | WMT | 292,300 | $41.4M | 0.04% |
| 485 | TRAVELERS COMPANIES INC | TRV | 220,735 | $41.4M | 0.04% |
| 486 | ZOETIS INC | ZTS | 281,845 | $41.3M | 0.04% |
| 487 | INTERNATIONAL BUSINESS MACHS | INTR | 293,103 | $41.3M | 0.04% |
| 488 | MCDONALDS CORP | MCD | 156,026 | $41.1M | 0.04% |
| 489 | METLIFE INC | MET-PF | 566,376 | $41.0M | 0.04% |
| 490 | HCA HEALTHCARE INC | HCA | 170,800 | $41.0M | 0.04% |
| 491 | DIAMONDBACK ENERGY INC | FANG | 296,730 | $40.6M | 0.04% |
| 492 | ZILLOW GROUP INC | Z | 1,260,000 | $40.6M | 0.04% |
| 493 | EXPEDITORS INTL WASH INC | 302130109 | 389,318 | $40.5M | 0.04% |
| 494 | MCKESSON CORP | MCK | 107,808 | $40.4M | 0.04% |
| 495 | ACTIVISION BLIZZARD INC | 00507V109 | 527,641 | $40.4M | 0.04% |
| 496 | ISHARES TR | 464287184 | 1,427,058 | $40.4M | 0.04% |
| 497 | COCA COLA CO | KO | 631,104 | $40.1M | 0.04% |
| 498 | PFIZER INC | PFE | 781,930 | $40.1M | 0.04% |
| 499 | FREEPORT-MCMORAN INC | FCX | 1,052,400 | $40.0M | 0.04% |
| 500 | AVIS BUDGET GROUP | CAR | 242,219 | $39.7M | 0.04% |