13F HOLDINGS REPORT
CITIGROUP INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000831001-24-000117
Total Value
$156.10B
Positions
13,972
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 10,031,900 | $4.81B | 4.24% |
| 2 | INVESCO QQQ TR | IVZ | 6,902,900 | $3.31B | 2.92% |
| 3 | NVIDIA CORPORATION | NVDA | 25,405,865 | $3.14B | 2.77% |
| 4 | ISHARES TR | 464287655 | 13,594,800 | $2.76B | 2.43% |
| 5 | MICROSOFT CORP | MSFT | 5,453,901 | $2.44B | 2.15% |
| 6 | APPLE INC | AAPL | 10,615,356 | $2.24B | 1.97% |
| 7 | ISHARES TR | 464287655 | 10,672,500 | $2.17B | 1.91% |
| 8 | AMAZON COM INC | AMZN | 8,636,687 | $1.67B | 1.47% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,579,000 | $1.40B | 1.24% |
| 10 | BROADCOM INC | AVGO | 853,994 | $1.37B | 1.21% |
| 11 | ISHARES TR | 464287655 | 5,737,500 | $1.16B | 1.03% |
| 12 | INVESCO QQQ TR | IVZ | 2,424,600 | $1.16B | 1.02% |
| 13 | ISHARES TR | 464288513 | 13,105,000 | $1.01B | 0.89% |
| 14 | TESLA INC | TSLA | 4,996,339 | $988.7M | 0.87% |
| 15 | META PLATFORMS INC | META | 1,843,428 | $929.5M | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 2,057,280 | $919.5M | 0.81% |
| 17 | NVIDIA CORPORATION | NVDA | 7,199,400 | $889.4M | 0.78% |
| 18 | ISHARES TR | 464287234 | 20,527,200 | $874.3M | 0.77% |
| 19 | APPLE INC | AAPL | 4,036,100 | $850.1M | 0.75% |
| 20 | MICROSOFT CORP | MSFT | 1,847,100 | $825.6M | 0.73% |
| 21 | ALPHABET INC | GOOG | 4,524,506 | $824.1M | 0.73% |
| 22 | INVESCO QQQ TR | IVZ | 1,699,544 | $814.3M | 0.72% |
| 23 | FLUTTER ENTMT PLC | G3643J108 | 4,406,640 | $805.8M | 0.71% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 4,865,457 | $789.2M | 0.70% |
| 25 | APPLE INC | AAPL | 3,728,929 | $785.4M | 0.69% |
| 26 | ISHARES TR | 464287655 | 3,727,037 | $756.2M | 0.67% |
| 27 | ALPHABET INC | GOOG | 4,112,554 | $754.3M | 0.67% |
| 28 | NVIDIA CORPORATION | NVDA | 6,078,637 | $751.0M | 0.66% |
| 29 | ISHARES TR | 464287234 | 17,556,400 | $747.7M | 0.66% |
| 30 | SPDR GOLD TR | GLD | 3,464,100 | $744.8M | 0.66% |
| 31 | MICROSOFT CORP | MSFT | 1,558,965 | $696.8M | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,378,401 | $689.4M | 0.61% |
| 33 | NVIDIA CORPORATION | NVDA | 5,537,500 | $684.1M | 0.60% |
| 34 | INTEL CORP | INTC | 21,983,116 | $680.8M | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 5,563,540 | $678.0M | 0.60% |
| 36 | SPDR SER TR | 78464A870 | 7,231,480 | $670.4M | 0.59% |
| 37 | ISHARES TR | 464287465 | 8,066,400 | $631.8M | 0.56% |
| 38 | NVIDIA CORPORATION | NVDA | 4,926,570 | $608.6M | 0.54% |
| 39 | APPLIED MATLS INC | 038222105 | 2,571,951 | $607.0M | 0.54% |
| 40 | QUALCOMM INC | QCOM | 3,033,495 | $604.2M | 0.53% |
| 41 | ISHARES TR | 464287242 | 5,450,000 | $583.8M | 0.51% |
| 42 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,614,219 | $514.2M | 0.45% |
| 43 | APPLE INC | AAPL | 2,436,782 | $513.2M | 0.45% |
| 44 | AMAZON COM INC | AMZN | 2,628,747 | $508.0M | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 4,257,877 | $490.2M | 0.43% |
| 46 | SPDR GOLD TR | GLD | 2,230,000 | $479.5M | 0.42% |
| 47 | SPDR S&P 500 ETF TR | SPY | 858,700 | $467.3M | 0.41% |
| 48 | TESLA INC | TSLA | 2,310,400 | $457.2M | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 11,115,200 | $456.9M | 0.40% |
| 50 | ISHARES TR | 464287655 | 2,215,000 | $449.4M | 0.40% |
| 51 | LAM RESEARCH CORP | LRCX | 413,738 | $440.6M | 0.39% |
| 52 | APPLE INC | AAPL | 2,028,500 | $427.2M | 0.38% |
| 53 | ISHARES TR | 464287556 | 3,081,103 | $422.9M | 0.37% |
| 54 | MERCK & CO INC | MRK | 3,415,338 | $422.8M | 0.37% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 493,314 | $419.3M | 0.37% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,143,651 | $417.0M | 0.37% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 749,874 | $414.7M | 0.37% |
| 58 | AMAZON COM INC | AMZN | 2,142,600 | $414.1M | 0.37% |
| 59 | MICRON TECHNOLOGY INC | MU | 3,061,423 | $402.7M | 0.36% |
| 60 | MICROSOFT CORP | MSFT | 894,000 | $399.6M | 0.35% |
| 61 | AMAZON COM INC | AMZN | 2,013,754 | $389.2M | 0.34% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,136,908 | $388.1M | 0.34% |
| 63 | ADOBE INC | ADBE | 681,425 | $378.6M | 0.33% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 919,402 | $374.0M | 0.33% |
| 65 | KLA CORP | KLAC | 437,300 | $360.6M | 0.32% |
| 66 | ALPHABET INC | GOOG | 1,974,108 | $359.6M | 0.32% |
| 67 | TESLA INC | TSLA | 1,803,500 | $356.9M | 0.31% |
| 68 | CARVANA CO | CVNA | 2,700,000 | $347.5M | 0.31% |
| 69 | FERROVIAL SE | FER | 8,847,973 | $343.8M | 0.30% |
| 70 | VISA INC | V | 1,296,136 | $340.2M | 0.30% |
| 71 | VISA INC | V | 1,281,398 | $336.3M | 0.30% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 1,247,720 | $335.7M | 0.30% |
| 73 | ASML HOLDING N V | ASMLF | 325,945 | $333.4M | 0.29% |
| 74 | ANALOG DEVICES INC | ADI | 1,439,408 | $328.6M | 0.29% |
| 75 | NETFLIX INC | NFLX | 468,326 | $316.1M | 0.28% |
| 76 | ELI LILLY & CO | LLY | 342,191 | $309.8M | 0.27% |
| 77 | SPDR S&P 500 ETF TR | SPY | 567,622 | $308.9M | 0.27% |
| 78 | META PLATFORMS INC | META | 609,900 | $307.5M | 0.27% |
| 79 | ISHARES TR | 464288513 | 3,970,000 | $306.2M | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 2,100,867 | $306.2M | 0.27% |
| 81 | ISHARES INC | 46434G103 | 5,709,692 | $305.6M | 0.27% |
| 82 | PEPSICO INC | PEP | 1,794,455 | $296.0M | 0.26% |
| 83 | CISCO SYS INC | CSCO | 6,067,457 | $288.3M | 0.25% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 4,083,070 | $285.4M | 0.25% |
| 85 | CARVANA CO | CVNA | 2,175,000 | $280.0M | 0.25% |
| 86 | ISHARES TR | 464288810 | 4,939,424 | $276.8M | 0.24% |
| 87 | WESTROCK CO | WEST | 5,504,109 | $276.6M | 0.24% |
| 88 | ISHARES TR | 46435G326 | 4,161,557 | $273.2M | 0.24% |
| 89 | MERCK & CO INC | MRK | 2,204,337 | $272.9M | 0.24% |
| 90 | T-MOBILE US INC | TMUSZ | 1,545,000 | $272.2M | 0.24% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,649,270 | $270.9M | 0.24% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,960,796 | $270.9M | 0.24% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 525,077 | $267.4M | 0.24% |
| 94 | ISHARES TR | 464287226 | 2,740,128 | $266.0M | 0.23% |
| 95 | SHIFT4 PMTS INC | 82452J109 | 3,599,900 | $264.1M | 0.23% |
| 96 | NVIDIA CORPORATION | NVDA | 2,133,800 | $263.6M | 0.23% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 514,602 | $262.1M | 0.23% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 1,282,686 | $259.4M | 0.23% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,272,078 | $257.3M | 0.23% |
| 100 | INTUIT | INTU | 390,754 | $256.8M | 0.23% |
| 101 | LINDE PLC | LIN | 584,997 | $256.7M | 0.23% |
| 102 | SPDR SER TR | 78464A698 | 5,191,559 | $254.9M | 0.22% |
| 103 | ALPHABET INC | GOOG | 1,378,421 | $252.8M | 0.22% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 306,908 | $252.2M | 0.22% |
| 105 | ISHARES TR | 464287465 | 3,218,100 | $252.1M | 0.22% |
| 106 | ISHARES TR | 464287432 | 2,730,603 | $250.6M | 0.22% |
| 107 | VISA INC | V | 948,436 | $248.9M | 0.22% |
| 108 | ISHARES TR | 464287234 | 5,750,000 | $244.9M | 0.22% |
| 109 | T-MOBILE US INC | TMUSZ | 1,356,830 | $239.0M | 0.21% |
| 110 | ALPHABET INC | GOOG | 1,286,901 | $234.4M | 0.21% |
| 111 | ISHARES TR | 464287184 | 8,984,795 | $233.5M | 0.21% |
| 112 | TESLA INC | TSLA | 1,179,800 | $233.5M | 0.21% |
| 113 | ALPHABET INC | GOOG | 1,269,600 | $232.9M | 0.21% |
| 114 | RTX CORPORATION | RTX | 2,280,138 | $228.9M | 0.20% |
| 115 | NVIDIA CORPORATION | NVDA | 1,844,000 | $227.8M | 0.20% |
| 116 | ALPHABET INC | GOOG | 1,249,500 | $227.6M | 0.20% |
| 117 | ISHARES TR | 464287234 | 5,300,000 | $225.7M | 0.20% |
| 118 | BROADCOM INC | AVGO | 140,080 | $224.9M | 0.20% |
| 119 | META PLATFORMS INC | META | 441,736 | $222.7M | 0.20% |
| 120 | STARBUCKS CORP | SBUX | 2,810,725 | $218.8M | 0.19% |
| 121 | FREEPORT-MCMORAN INC | FCX | 4,491,204 | $218.3M | 0.19% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,300,825 | $214.5M | 0.19% |
| 123 | CHEVRON CORP NEW | CVX | 1,368,549 | $214.1M | 0.19% |
| 124 | ELI LILLY & CO | LLY | 235,223 | $213.0M | 0.19% |
| 125 | ON SEMICONDUCTOR CORP | ON | 3,106,630 | $213.0M | 0.19% |
| 126 | HOME DEPOT INC | HD | 617,837 | $212.7M | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 5,042,000 | $207.3M | 0.18% |
| 128 | TARGET CORP | TGT | 1,395,137 | $206.5M | 0.18% |
| 129 | RTX CORPORATION | RTX | 2,027,433 | $203.5M | 0.18% |
| 130 | META PLATFORMS INC | META | 401,200 | $202.3M | 0.18% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 655,548 | $201.7M | 0.18% |
| 132 | UBS GROUP AG | UBS | 6,827,869 | $201.0M | 0.18% |
| 133 | MASTERCARD INCORPORATED | MA | 443,668 | $195.7M | 0.17% |
| 134 | HESS CORP | HESM | 1,307,867 | $192.9M | 0.17% |
| 135 | VANGUARD INDEX FDS | 922908769 | 715,709 | $191.5M | 0.17% |
| 136 | STELLANTIS N.V | STLA | 9,581,904 | $190.2M | 0.17% |
| 137 | NETFLIX INC | NFLX | 281,600 | $190.0M | 0.17% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 1,151,038 | $189.8M | 0.17% |
| 139 | ALPHABET INC | GOOG | 1,029,433 | $188.8M | 0.17% |
| 140 | ISHARES TR | 464287614 | 517,596 | $188.7M | 0.17% |
| 141 | AMGEN INC | AMGN | 603,198 | $188.5M | 0.17% |
| 142 | BANK AMERICA CORP | 060505104 | 4,737,877 | $188.4M | 0.17% |
| 143 | SALESFORCE INC | CRM | 715,151 | $183.9M | 0.16% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,714,438 | $183.6M | 0.16% |
| 145 | AMAZON COM INC | AMZN | 942,100 | $182.1M | 0.16% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 2,522,718 | $181.6M | 0.16% |
| 147 | COMCAST CORP NEW | CCZ | 4,634,325 | $181.5M | 0.16% |
| 148 | DISNEY WALT CO | 254687106 | 1,823,441 | $181.0M | 0.16% |
| 149 | SPDR GOLD TR | GLD | 836,023 | $179.8M | 0.16% |
| 150 | BROADCOM INC | AVGO | 111,892 | $179.6M | 0.16% |
| 151 | VANGUARD INDEX FDS | 922908652 | 1,060,932 | $179.1M | 0.16% |
| 152 | COCA COLA CO | KO | 2,805,846 | $178.6M | 0.16% |
| 153 | INVESCO QQQ TR | IVZ | 370,000 | $177.3M | 0.16% |
| 154 | MONGODB INC | MDB | 700,000 | $175.0M | 0.15% |
| 155 | TESLA INC | TSLA | 884,167 | $175.0M | 0.15% |
| 156 | SPDR SER TR | 78464A821 | 2,073,650 | $174.3M | 0.15% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 416,500 | $169.4M | 0.15% |
| 158 | ISHARES TR | 464287804 | 1,582,582 | $168.8M | 0.15% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,847,557 | $168.4M | 0.15% |
| 160 | MICROSOFT CORP | MSFT | 372,600 | $166.5M | 0.15% |
| 161 | BOOKING HOLDINGS INC | BKNG | 42,021 | $166.5M | 0.15% |
| 162 | APPLE INC | AAPL | 785,900 | $165.5M | 0.15% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 370,973 | $165.0M | 0.15% |
| 164 | JPMORGAN CHASE & CO. | VYLD | 813,047 | $164.4M | 0.15% |
| 165 | ELI LILLY & CO | LLY | 179,592 | $162.6M | 0.14% |
| 166 | WALMART INC | WMT | 2,400,327 | $162.5M | 0.14% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 3,933,937 | $161.7M | 0.14% |
| 168 | ABBVIE INC | ABBV | 932,579 | $160.0M | 0.14% |
| 169 | ISHARES TR | 464287432 | 1,740,000 | $159.7M | 0.14% |
| 170 | JOHNSON & JOHNSON | JNJ | 1,087,987 | $159.0M | 0.14% |
| 171 | ISHARES TR | 464287598 | 910,966 | $158.9M | 0.14% |
| 172 | ABBOTT LABS | ABLZF | 1,529,129 | $158.9M | 0.14% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386,368 | $157.2M | 0.14% |
| 174 | HOME DEPOT INC | HD | 450,282 | $155.0M | 0.14% |
| 175 | PALO ALTO NETWORKS INC | PANW | 456,306 | $154.7M | 0.14% |
| 176 | MCDONALDS CORP | MCD | 606,600 | $154.6M | 0.14% |
| 177 | META PLATFORMS INC | META | 306,300 | $154.4M | 0.14% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 402,723 | $154.3M | 0.14% |
| 179 | TERADYNE INC | TER | 1,040,343 | $154.3M | 0.14% |
| 180 | META PLATFORMS INC | META | 305,400 | $154.0M | 0.14% |
| 181 | SPDR SER TR | 78468R556 | 1,056,041 | $153.6M | 0.14% |
| 182 | ORACLE CORP | ORCL-PD | 1,082,442 | $152.8M | 0.13% |
| 183 | SEA LTD | SE | 2,106,475 | $150.4M | 0.13% |
| 184 | CHARTER COMMUNICATIONS INC N | 16119P108 | 500,000 | $149.5M | 0.13% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 317,144 | $148.7M | 0.13% |
| 186 | ELI LILLY & CO | LLY | 163,300 | $147.8M | 0.13% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 847,622 | $147.3M | 0.13% |
| 188 | ISHARES INC | 46434G764 | 2,480,318 | $146.8M | 0.13% |
| 189 | CHEVRON CORP NEW | CVX | 931,875 | $145.8M | 0.13% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 887,400 | $143.9M | 0.13% |
| 191 | BROADCOM INC | AVGO | 89,500 | $143.7M | 0.13% |
| 192 | VANGUARD INDEX FDS | 922908744 | 892,132 | $143.1M | 0.13% |
| 193 | ISHARES TR | 464288513 | 1,853,121 | $142.9M | 0.13% |
| 194 | DISNEY WALT CO | 254687106 | 1,437,000 | $142.7M | 0.13% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 256,501 | $141.8M | 0.13% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 815,327 | $141.0M | 0.12% |
| 197 | ABBVIE INC | ABBV | 818,300 | $140.4M | 0.12% |
| 198 | SERVICENOW INC | NOW | 177,995 | $140.0M | 0.12% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 2,024,064 | $137.9M | 0.12% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 269,706 | $137.4M | 0.12% |
| 201 | ISHARES TR | 464287184 | 5,251,000 | $136.5M | 0.12% |
| 202 | COINBASE GLOBAL INC | COIN | 605,000 | $134.4M | 0.12% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 2,132,000 | $134.4M | 0.12% |
| 204 | INVESCO QQQ TR | IVZ | 280,000 | $134.2M | 0.12% |
| 205 | ABBVIE INC | ABBV | 780,474 | $133.9M | 0.12% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 3,245,000 | $133.4M | 0.12% |
| 207 | NVIDIA CORPORATION | NVDA | 1,075,000 | $132.8M | 0.12% |
| 208 | INTEL CORP | INTC | 4,265,383 | $132.1M | 0.12% |
| 209 | GILEAD SCIENCES INC | GILD | 1,905,760 | $130.8M | 0.12% |
| 210 | MICROSOFT CORP | MSFT | 290,700 | $129.9M | 0.11% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 798,400 | $129.5M | 0.11% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 318,196 | $129.4M | 0.11% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 3,137,973 | $129.4M | 0.11% |
| 214 | VANGUARD INDEX FDS | 922908736 | 344,393 | $128.8M | 0.11% |
| 215 | META PLATFORMS INC | META | 254,296 | $128.2M | 0.11% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 536,092 | $128.0M | 0.11% |
| 217 | VANGUARD INDEX FDS | 922908363 | 255,753 | $127.9M | 0.11% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 423,986 | $126.8M | 0.11% |
| 219 | COMCAST CORP NEW | CCZ | 3,235,994 | $126.7M | 0.11% |
| 220 | NETFLIX INC | NFLX | 187,400 | $126.5M | 0.11% |
| 221 | ZILLOW GROUP INC | Z | 2,720,174 | $126.2M | 0.11% |
| 222 | ENTEGRIS INC | ENTG | 927,296 | $125.6M | 0.11% |
| 223 | HONEYWELL INTL INC | 438516106 | 583,469 | $124.6M | 0.11% |
| 224 | SKYWORKS SOLUTIONS INC | SWKS | 1,161,836 | $123.8M | 0.11% |
| 225 | SPDR SER TR | 78464A201 | 1,400,599 | $120.3M | 0.11% |
| 226 | T-MOBILE US INC | TMUSZ | 669,100 | $117.9M | 0.10% |
| 227 | NOVO-NORDISK A S | NONOF | 825,503 | $117.8M | 0.10% |
| 228 | CATERPILLAR INC | CAT | 349,671 | $116.5M | 0.10% |
| 229 | APPLIED MATLS INC | 038222105 | 493,331 | $116.4M | 0.10% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 109,980 | $115.6M | 0.10% |
| 231 | ELEVANCE HEALTH INC | ELV | 212,880 | $115.4M | 0.10% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 591,725 | $115.0M | 0.10% |
| 233 | ISHARES TR | 46429B598 | 2,044,903 | $114.1M | 0.10% |
| 234 | JPMORGAN CHASE & CO. | VYLD | 562,300 | $113.7M | 0.10% |
| 235 | WELLS FARGO CO NEW | 949746101 | 1,899,000 | $112.8M | 0.10% |
| 236 | SPDR SER TR | 78468R556 | 771,100 | $112.2M | 0.10% |
| 237 | EXXON MOBIL CORP | XOM | 972,500 | $112.0M | 0.10% |
| 238 | SELECT SECTOR SPDR TR | 81369Y308 | 1,460,469 | $111.8M | 0.10% |
| 239 | MONDELEZ INTL INC | 609207105 | 1,708,939 | $111.8M | 0.10% |
| 240 | TJX COS INC NEW | 872540109 | 1,014,968 | $111.7M | 0.10% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 285,000 | $111.5M | 0.10% |
| 242 | VANGUARD WHITEHALL FDS | 921946810 | 1,361,011 | $110.6M | 0.10% |
| 243 | WELLS FARGO CO NEW | 949746101 | 1,862,135 | $110.6M | 0.10% |
| 244 | ISHARES TR | 464287234 | 2,581,460 | $109.9M | 0.10% |
| 245 | APPLE INC | AAPL | 518,900 | $109.3M | 0.10% |
| 246 | JOHNSON & JOHNSON | JNJ | 746,002 | $109.0M | 0.10% |
| 247 | SPDR S&P 500 ETF TR | SPY | 200,000 | $108.8M | 0.10% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 618,170 | $107.4M | 0.09% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 209,000 | $106.4M | 0.09% |
| 250 | ISHARES TR | 46435G425 | 886,657 | $105.8M | 0.09% |
| 251 | ACCENTURE PLC IRELAND | ACN | 348,511 | $105.7M | 0.09% |
| 252 | ALPHABET INC | GOOG | 576,300 | $105.7M | 0.09% |
| 253 | JEFFERIES FINL GROUP INC | 47233W109 | 2,120,652 | $105.5M | 0.09% |
| 254 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,451,710 | $104.7M | 0.09% |
| 255 | ALPHABET INC | GOOG | 572,700 | $104.3M | 0.09% |
| 256 | ISHARES TR | 464287432 | 1,132,000 | $103.9M | 0.09% |
| 257 | PEPSICO INC | PEP | 629,039 | $103.7M | 0.09% |
| 258 | ORACLE CORP | ORCL-PD | 734,383 | $103.7M | 0.09% |
| 259 | CELSIUS HLDGS INC | CELH | 1,815,385 | $103.6M | 0.09% |
| 260 | PROCTER AND GAMBLE CO | 742718109 | 621,492 | $102.5M | 0.09% |
| 261 | ENERGY TRANSFER L P | ET-PI | 6,304,899 | $102.3M | 0.09% |
| 262 | VANECK ETF TRUST | 92189F106 | 3,010,100 | $102.1M | 0.09% |
| 263 | ADOBE INC | ADBE | 183,730 | $102.1M | 0.09% |
| 264 | SUPER MICRO COMPUTER INC | SMCI | 124,377 | $101.9M | 0.09% |
| 265 | ISHARES TR | 464287242 | 950,000 | $101.8M | 0.09% |
| 266 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 2,237,496 | $101.8M | 0.09% |
| 267 | CENCORA INC | COR | 450,976 | $101.6M | 0.09% |
| 268 | BROADCOM INC | AVGO | 63,100 | $101.3M | 0.09% |
| 269 | ISHARES TR | 464287184 | 3,880,361 | $100.9M | 0.09% |
| 270 | BANK AMERICA CORP | 060505104 | 2,534,128 | $100.8M | 0.09% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 1,414,960 | $100.2M | 0.09% |
| 272 | AMAZON COM INC | AMZN | 517,500 | $100.0M | 0.09% |
| 273 | ALPHABET INC | GOOG | 545,000 | $100.0M | 0.09% |
| 274 | DEUTSCHE BANK A G | D18190898 | 6,259,270 | $100.0M | 0.09% |
| 275 | GE AEROSPACE | 369604301 | 623,662 | $99.1M | 0.09% |
| 276 | ISHARES TR | 464287432 | 1,078,444 | $99.0M | 0.09% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 606,800 | $98.4M | 0.09% |
| 278 | INVESCO QQQ TR | IVZ | 205,000 | $98.2M | 0.09% |
| 279 | COSTCO WHSL CORP NEW | 22160K105 | 115,241 | $98.0M | 0.09% |
| 280 | LOCKHEED MARTIN CORP | LMT | 209,490 | $97.9M | 0.09% |
| 281 | BLACKROCK INC | BLK | 123,943 | $97.6M | 0.09% |
| 282 | CONOCOPHILLIPS | COP | 852,388 | $97.5M | 0.09% |
| 283 | CATERPILLAR INC | CAT | 292,201 | $97.3M | 0.09% |
| 284 | WALMART INC | WMT | 1,430,064 | $96.8M | 0.09% |
| 285 | SYNOPSYS INC | SNPS | 162,391 | $96.6M | 0.09% |
| 286 | ISHARES TR | 464287432 | 1,040,000 | $95.5M | 0.08% |
| 287 | MICROSOFT CORP | MSFT | 212,300 | $94.9M | 0.08% |
| 288 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,912,529 | $94.5M | 0.08% |
| 289 | ARK ETF TR | 00214Q104 | 2,137,668 | $94.0M | 0.08% |
| 290 | VANECK ETF TRUST | 92189F676 | 359,585 | $93.7M | 0.08% |
| 291 | ISHARES TR | 464288158 | 896,097 | $93.7M | 0.08% |
| 292 | FERGUSON PLC NEW | G3421J106 | 483,303 | $93.6M | 0.08% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 412,878 | $93.4M | 0.08% |
| 294 | SALESFORCE INC | CRM | 362,800 | $93.3M | 0.08% |
| 295 | SALESFORCE INC | CRM | 362,432 | $93.2M | 0.08% |
| 296 | ISHARES INC | 464286400 | 3,362,457 | $91.9M | 0.08% |
| 297 | CRH PLC | CRH | 1,204,808 | $90.3M | 0.08% |
| 298 | GENERAL MTRS CO | 37045V100 | 1,932,133 | $89.8M | 0.08% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,049,518 | $89.7M | 0.08% |
| 300 | AT&T INC | T-PC | 4,684,635 | $89.5M | 0.08% |
| 301 | ELECTRONIC ARTS INC | EA | 625,558 | $87.2M | 0.08% |
| 302 | ABBVIE INC | ABBV | 506,436 | $86.9M | 0.08% |
| 303 | COCA COLA CO | KO | 1,361,900 | $86.7M | 0.08% |
| 304 | WELLTOWER INC | WELL | 830,035 | $86.5M | 0.08% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 101,800 | $86.5M | 0.08% |
| 306 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,630,100 | $86.4M | 0.08% |
| 307 | ISHARES TR | 464288414 | 805,918 | $85.9M | 0.08% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 551,735 | $85.8M | 0.08% |
| 309 | CELSIUS HLDGS INC | CELH | 1,500,000 | $85.6M | 0.08% |
| 310 | TARGET CORP | TGT | 573,959 | $85.0M | 0.07% |
| 311 | MONDELEZ INTL INC | 609207105 | 1,296,208 | $84.8M | 0.07% |
| 312 | COPART INC | CPRT | 1,561,213 | $84.6M | 0.07% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,098,384 | $84.1M | 0.07% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 254,794 | $83.8M | 0.07% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 1,085,716 | $83.6M | 0.07% |
| 316 | BOEING CO | BA-PA | 459,100 | $83.6M | 0.07% |
| 317 | MERCADOLIBRE INC | MELI | 50,545 | $83.1M | 0.07% |
| 318 | AIRBNB INC | ABNB | 547,807 | $83.1M | 0.07% |
| 319 | UNION PAC CORP | UNP | 366,169 | $82.8M | 0.07% |
| 320 | MERCK & CO INC | MRK | 668,982 | $82.8M | 0.07% |
| 321 | MATCH GROUP INC NEW | MTCH | 2,710,681 | $82.4M | 0.07% |
| 322 | UBER TECHNOLOGIES INC | UBER | 1,131,303 | $82.2M | 0.07% |
| 323 | ISHARES TR | 464287440 | 870,000 | $81.5M | 0.07% |
| 324 | CHARTER COMMUNICATIONS INC N | 16119P108 | 272,195 | $81.4M | 0.07% |
| 325 | NIKE INC | NKE | 1,072,922 | $80.9M | 0.07% |
| 326 | AMERICAN EXPRESS CO | AXP | 346,146 | $80.2M | 0.07% |
| 327 | CSX CORP | CSX | 2,392,967 | $80.0M | 0.07% |
| 328 | ISHARES TR | 464287184 | 3,075,000 | $79.9M | 0.07% |
| 329 | SHERWIN WILLIAMS CO | SHW | 267,614 | $79.9M | 0.07% |
| 330 | CORNING INC | GLW | 2,054,914 | $79.8M | 0.07% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 196,100 | $79.8M | 0.07% |
| 332 | PAYPAL HLDGS INC | PYPL | 1,370,768 | $79.5M | 0.07% |
| 333 | HOME DEPOT INC | HD | 230,700 | $79.4M | 0.07% |
| 334 | HUNTINGTON BANCSHARES INC | HBANP | 5,975,690 | $78.8M | 0.07% |
| 335 | ISHARES TR | 464288513 | 1,016,532 | $78.4M | 0.07% |
| 336 | VANECK ETF TRUST | 92189F106 | 2,305,500 | $78.2M | 0.07% |
| 337 | PALO ALTO NETWORKS INC | PANW | 230,447 | $78.1M | 0.07% |
| 338 | NETFLIX INC | NFLX | 115,600 | $78.0M | 0.07% |
| 339 | ISHARES TR | 464287515 | 892,581 | $77.6M | 0.07% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C870 | 967,019 | $77.3M | 0.07% |
| 341 | ISHARES TR | 464288513 | 1,000,000 | $77.1M | 0.07% |
| 342 | PROCTER AND GAMBLE CO | 742718109 | 464,100 | $76.5M | 0.07% |
| 343 | LOWES COS INC | 548661107 | 346,627 | $76.4M | 0.07% |
| 344 | ONEOK INC NEW | OKE | 936,000 | $76.3M | 0.07% |
| 345 | CHEVRON CORP NEW | CVX | 487,700 | $76.3M | 0.07% |
| 346 | JOHNSON & JOHNSON | JNJ | 520,200 | $76.0M | 0.07% |
| 347 | FERRARI N V | RACE | 186,167 | $76.0M | 0.07% |
| 348 | CINTAS CORP | CTAS | 108,461 | $76.0M | 0.07% |
| 349 | FREEPORT-MCMORAN INC | FCX | 1,556,600 | $75.7M | 0.07% |
| 350 | WALMART INC | WMT | 1,110,105 | $75.2M | 0.07% |
| 351 | ALNYLAM PHARMACEUTICALS INC | ALNY | 302,740 | $73.6M | 0.06% |
| 352 | WILLIAMS SONOMA INC | WSM | 260,350 | $73.5M | 0.06% |
| 353 | TRANSDIGM GROUP INC | TDG | 57,536 | $73.5M | 0.06% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 721,194 | $73.1M | 0.06% |
| 355 | CISCO SYS INC | CSCO | 1,536,182 | $73.0M | 0.06% |
| 356 | ORACLE CORP | ORCL-PD | 516,510 | $72.9M | 0.06% |
| 357 | QORVO INC | QRVO | 626,044 | $72.6M | 0.06% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,155,000 | $72.4M | 0.06% |
| 359 | VISA INC | V | 275,400 | $72.3M | 0.06% |
| 360 | MORGAN STANLEY | MS-PQ | 740,500 | $72.0M | 0.06% |
| 361 | MERCK & CO INC | MRK | 580,300 | $71.8M | 0.06% |
| 362 | ISHARES TR | 464288281 | 803,933 | $71.1M | 0.06% |
| 363 | EXXON MOBIL CORP | XOM | 615,000 | $70.8M | 0.06% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 1,712,847 | $70.6M | 0.06% |
| 365 | ARISTA NETWORKS INC | ANET | 200,803 | $70.4M | 0.06% |
| 366 | ISHARES TR | 464288281 | 794,200 | $70.3M | 0.06% |
| 367 | AUTODESK INC | ADSK | 283,095 | $70.1M | 0.06% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,211,413 | $69.9M | 0.06% |
| 369 | LINDE PLC | LIN | 158,711 | $69.6M | 0.06% |
| 370 | PPG INDS INC | 693506107 | 553,000 | $69.6M | 0.06% |
| 371 | SERVICENOW INC | NOW | 88,220 | $69.4M | 0.06% |
| 372 | QUALCOMM INC | QCOM | 347,291 | $69.2M | 0.06% |
| 373 | S&P GLOBAL INC | SPGI | 154,976 | $69.1M | 0.06% |
| 374 | ANSYS INC | 03662Q105 | 214,308 | $68.9M | 0.06% |
| 375 | ARISTA NETWORKS INC | ANET | 196,314 | $68.8M | 0.06% |
| 376 | ALPHABET INC | GOOG | 375,000 | $68.8M | 0.06% |
| 377 | STARBUCKS CORP | SBUX | 882,000 | $68.7M | 0.06% |
| 378 | JOHNSON & JOHNSON | JNJ | 469,386 | $68.6M | 0.06% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 282,399 | $68.3M | 0.06% |
| 380 | UNITED PARCEL SERVICE INC | UPS | 495,561 | $67.8M | 0.06% |
| 381 | PG&E CORP | PCG-PX | 3,875,176 | $67.7M | 0.06% |
| 382 | DOMINION ENERGY INC | D | 1,380,316 | $67.6M | 0.06% |
| 383 | MORGAN STANLEY | MS-PQ | 695,123 | $67.6M | 0.06% |
| 384 | CEDAR FAIR L P | 150185106 | 1,242,273 | $67.5M | 0.06% |
| 385 | PACCAR INC | PCAR | 653,362 | $67.3M | 0.06% |
| 386 | ACCENTURE PLC IRELAND | ACN | 221,496 | $67.2M | 0.06% |
| 387 | DISNEY WALT CO | 254687106 | 676,475 | $67.2M | 0.06% |
| 388 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 429,996 | $66.9M | 0.06% |
| 389 | ADOBE INC | ADBE | 120,327 | $66.8M | 0.06% |
| 390 | T-MOBILE US INC | TMUSZ | 377,000 | $66.4M | 0.06% |
| 391 | PDD HOLDINGS INC | PDD | 497,765 | $66.2M | 0.06% |
| 392 | ISHARES TR | 464288513 | 850,000 | $65.6M | 0.06% |
| 393 | BANK AMERICA CORP | 060505104 | 1,642,210 | $65.3M | 0.06% |
| 394 | JPMORGAN CHASE & CO. | VYLD | 322,300 | $65.2M | 0.06% |
| 395 | ADOBE INC | ADBE | 117,300 | $65.2M | 0.06% |
| 396 | SPDR GOLD TR | GLD | 301,684 | $64.9M | 0.06% |
| 397 | EXXON MOBIL CORP | XOM | 562,553 | $64.8M | 0.06% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 878,400 | $64.7M | 0.06% |
| 399 | OCCIDENTAL PETE CORP | 674599105 | 1,026,600 | $64.7M | 0.06% |
| 400 | MCDONALDS CORP | MCD | 253,790 | $64.7M | 0.06% |
| 401 | COCA COLA CO | KO | 1,015,912 | $64.7M | 0.06% |
| 402 | ROPER TECHNOLOGIES INC | ROP | 114,121 | $64.3M | 0.06% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 142,077 | $64.3M | 0.06% |
| 404 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,547,352 | $64.3M | 0.06% |
| 405 | LOCKHEED MARTIN CORP | LMT | 136,912 | $64.0M | 0.06% |
| 406 | MICROSOFT CORP | MSFT | 142,601 | $63.7M | 0.06% |
| 407 | DICKS SPORTING GOODS INC | 253393102 | 294,942 | $63.4M | 0.06% |
| 408 | AMPHENOL CORP NEW | 032095101 | 939,248 | $63.3M | 0.06% |
| 409 | US BANCORP DEL | USB-PS | 1,593,299 | $63.3M | 0.06% |
| 410 | BANK AMERICA CORP | 060505104 | 1,590,100 | $63.2M | 0.06% |
| 411 | JPMORGAN CHASE & CO. | VYLD | 312,500 | $63.2M | 0.06% |
| 412 | COPA HOLDINGS SA | CPA | 663,603 | $63.2M | 0.06% |
| 413 | HSBC HLDGS PLC | HBCYF | 1,450,622 | $63.1M | 0.06% |
| 414 | OREILLY AUTOMOTIVE INC | 67103H107 | 59,740 | $63.1M | 0.06% |
| 415 | ISHARES TR | 464287838 | 450,345 | $63.1M | 0.06% |
| 416 | APPLIED MATLS INC | 038222105 | 267,120 | $63.0M | 0.06% |
| 417 | MORGAN STANLEY | MS-PQ | 648,000 | $63.0M | 0.06% |
| 418 | PFIZER INC | PFE | 2,244,041 | $62.8M | 0.06% |
| 419 | YPF SOCIEDAD ANONIMA | YPF | 3,117,218 | $62.7M | 0.06% |
| 420 | NETFLIX INC | NFLX | 92,679 | $62.5M | 0.06% |
| 421 | ISHARES TR | 464287234 | 1,467,825 | $62.5M | 0.06% |
| 422 | ROBLOX CORP | RBLX | 1,674,970 | $62.3M | 0.05% |
| 423 | MONSTER BEVERAGE CORP NEW | MNST | 1,246,663 | $62.3M | 0.05% |
| 424 | S&P GLOBAL INC | SPGI | 138,914 | $62.0M | 0.05% |
| 425 | HOME DEPOT INC | HD | 179,585 | $61.8M | 0.05% |
| 426 | MORGAN STANLEY | MS-PQ | 635,757 | $61.8M | 0.05% |
| 427 | VANGUARD INDEX FDS | 922908751 | 283,112 | $61.7M | 0.05% |
| 428 | ELI LILLY & CO | LLY | 68,100 | $61.7M | 0.05% |
| 429 | NOVO-NORDISK A S | NONOF | 431,876 | $61.6M | 0.05% |
| 430 | ISHARES TR | 464287432 | 670,344 | $61.5M | 0.05% |
| 431 | ABBOTT LABS | ABLZF | 591,922 | $61.5M | 0.05% |
| 432 | WORKDAY INC | WDAY | 274,612 | $61.4M | 0.05% |
| 433 | SPDR SER TR | 78464A714 | 816,777 | $61.2M | 0.05% |
| 434 | SPDR SER TR | 78464A888 | 601,337 | $60.8M | 0.05% |
| 435 | STARBUCKS CORP | SBUX | 780,000 | $60.7M | 0.05% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 374,098 | $60.7M | 0.05% |
| 437 | ADOBE INC | ADBE | 109,100 | $60.6M | 0.05% |
| 438 | ADVANCED MICRO DEVICES INC | AMD | 373,000 | $60.5M | 0.05% |
| 439 | SALESFORCE INC | CRM | 234,800 | $60.4M | 0.05% |
| 440 | MARATHON PETE CORP | MARA | 347,701 | $60.3M | 0.05% |
| 441 | TEXAS INSTRS INC | 882508104 | 309,676 | $60.2M | 0.05% |
| 442 | DANAHER CORPORATION | 235851102 | 240,613 | $60.1M | 0.05% |
| 443 | SERVICENOW INC | NOW | 76,129 | $59.9M | 0.05% |
| 444 | QIAGEN NV | QGEN | 1,434,983 | $59.3M | 0.05% |
| 445 | MONGODB INC | MDB | 237,130 | $59.3M | 0.05% |
| 446 | VISTRA CORP | VST | 689,067 | $59.2M | 0.05% |
| 447 | FORTINET INC | FTNT | 981,397 | $59.1M | 0.05% |
| 448 | UBER TECHNOLOGIES INC | UBER | 813,205 | $59.1M | 0.05% |
| 449 | BP PLC | BPPFF | 1,635,121 | $59.0M | 0.05% |
| 450 | STMICROELECTRONICS N V | STMEF | 1,500,294 | $58.9M | 0.05% |
| 451 | GENERAL DYNAMICS CORP | GD | 201,300 | $58.4M | 0.05% |
| 452 | QUANTA SVCS INC | 74762E102 | 229,247 | $58.2M | 0.05% |
| 453 | THE CIGNA GROUP | 125523100 | 176,166 | $58.2M | 0.05% |
| 454 | CONSTELLATION ENERGY CORP | CEG | 290,540 | $58.2M | 0.05% |
| 455 | NEWMONT CORP | NEMCL | 1,383,634 | $57.9M | 0.05% |
| 456 | FORD MTR CO DEL | 345370860 | 4,613,892 | $57.9M | 0.05% |
| 457 | WESTERN DIGITAL CORP. | WDC | 760,465 | $57.6M | 0.05% |
| 458 | SCHLUMBERGER LTD | SLB | 1,215,142 | $57.3M | 0.05% |
| 459 | ALTRIA GROUP INC | MO | 1,258,155 | $57.3M | 0.05% |
| 460 | KEYSIGHT TECHNOLOGIES INC | KEYS | 418,883 | $57.3M | 0.05% |
| 461 | MCDONALDS CORP | MCD | 223,963 | $57.1M | 0.05% |
| 462 | APPLE INC | AAPL | 269,816 | $56.8M | 0.05% |
| 463 | SOUTHERN CO | SOMN | 728,737 | $56.5M | 0.05% |
| 464 | STELLANTIS N.V | STLA | 2,847,700 | $56.5M | 0.05% |
| 465 | CORTEVA INC | CTVA | 1,047,635 | $56.5M | 0.05% |
| 466 | INTERNATIONAL BUSINESS MACHS | INTR | 325,553 | $56.3M | 0.05% |
| 467 | SELECT SECTOR SPDR TR | 81369Y605 | 1,360,000 | $55.9M | 0.05% |
| 468 | PROLOGIS INC. | PLDGP | 497,791 | $55.9M | 0.05% |
| 469 | CHUBB LIMITED | CB | 218,977 | $55.9M | 0.05% |
| 470 | TESLA INC | TSLA | 282,000 | $55.8M | 0.05% |
| 471 | ABBOTT LABS | ABLZF | 536,719 | $55.8M | 0.05% |
| 472 | PFIZER INC | PFE | 1,988,800 | $55.6M | 0.05% |
| 473 | CAMECO CORP | CCJ | 1,126,964 | $55.4M | 0.05% |
| 474 | ISHARES TR | 464287234 | 1,300,000 | $55.4M | 0.05% |
| 475 | MASTERCARD INCORPORATED | MA | 125,418 | $55.3M | 0.05% |
| 476 | RIVIAN AUTOMOTIVE INC | RIVN | 4,116,500 | $55.2M | 0.05% |
| 477 | CROCS INC | CROX | 376,407 | $54.9M | 0.05% |
| 478 | ISHARES TR | 464287465 | 700,000 | $54.8M | 0.05% |
| 479 | INTUIT | INTU | 83,229 | $54.7M | 0.05% |
| 480 | ISHARES TR | 464287440 | 582,860 | $54.6M | 0.05% |
| 481 | ZOETIS INC | ZTS | 314,595 | $54.5M | 0.05% |
| 482 | NETFLIX INC | NFLX | 80,732 | $54.5M | 0.05% |
| 483 | AMAZON COM INC | AMZN | 281,800 | $54.5M | 0.05% |
| 484 | CVS HEALTH CORP | CVS | 917,658 | $54.2M | 0.05% |
| 485 | PROGRESSIVE CORP | 743315103 | 260,353 | $54.1M | 0.05% |
| 486 | XCEL ENERGY INC | XELLL | 1,007,526 | $53.8M | 0.05% |
| 487 | MKS INSTRS INC | MKSI | 411,468 | $53.7M | 0.05% |
| 488 | ISHARES INC | 46434G822 | 784,260 | $53.5M | 0.05% |
| 489 | ACCENTURE PLC IRELAND | ACN | 176,382 | $53.5M | 0.05% |
| 490 | PROLOGIS INC. | PLDGP | 475,490 | $53.4M | 0.05% |
| 491 | MARSH & MCLENNAN COS INC | 571748102 | 252,218 | $53.1M | 0.05% |
| 492 | KKR & CO INC | KKRT | 503,812 | $53.0M | 0.05% |
| 493 | COCA COLA CO | KO | 832,296 | $53.0M | 0.05% |
| 494 | CHIPOTLE MEXICAN GRILL INC | CMG | 845,000 | $52.9M | 0.05% |
| 495 | LATTICE SEMICONDUCTOR CORP | LSCC | 912,250 | $52.9M | 0.05% |
| 496 | WAYFAIR INC | W | 1,000,000 | $52.7M | 0.05% |
| 497 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,283,939 | $52.5M | 0.05% |
| 498 | UNION PAC CORP | UNP | 231,693 | $52.4M | 0.05% |
| 499 | EXXON MOBIL CORP | XOM | 454,227 | $52.3M | 0.05% |
| 500 | BANK AMERICA CORP | 060505104 | 1,309,900 | $52.1M | 0.05% |