13F HOLDINGS REPORT
Banco Santander, S.A.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000891478-23-000113
Total Value
$7.62B
Positions
739
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | BSBR | 520,218,168 | $3.31B | 43.70% |
| 2 | COTY INC | COTY | 26,239,918 | $322.5M | 4.26% |
| 3 | MICROSOFT CORP | MSFT | 530,554 | $180.7M | 2.39% |
| 4 | APPLE INC | AAPL | 686,525 | $133.2M | 1.76% |
| 5 | EDGEWELL PERS CARE CO | 28035Q102 | 2,493,423 | $103.0M | 1.36% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 674,000 | $102.4M | 1.35% |
| 7 | KRISPY KREME INC | DNUT | 6,798,212 | $100.1M | 1.32% |
| 8 | AMAZON COM INC | AMZN | 726,126 | $94.7M | 1.25% |
| 9 | FERRARI N V | RACE | 268,139 | $87.2M | 1.15% |
| 10 | WISDOMTREE TR | WT | 1,640,309 | $82.5M | 1.09% |
| 11 | NVIDIA CORPORATION | NVDA | 185,954 | $78.7M | 1.04% |
| 12 | ALPHABET INC | GOOG | 557,524 | $66.7M | 0.88% |
| 13 | VISA INC | V | 228,955 | $54.4M | 0.72% |
| 14 | ALPHABET INC | GOOG | 447,657 | $54.2M | 0.72% |
| 15 | SALESFORCE INC | CRM | 228,386 | $48.2M | 0.64% |
| 16 | META PLATFORMS INC | META | 155,730 | $44.7M | 0.59% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 90,594 | $43.5M | 0.58% |
| 18 | SPDR SER TR | 78468R663 | 462,152 | $42.4M | 0.56% |
| 19 | SPDR S&P 500 ETF TR | SPY | 72,575 | $32.2M | 0.42% |
| 20 | CNH INDL N V | N20944109 | 2,202,447 | $31.7M | 0.42% |
| 21 | ISHARES TR | 464288679 | 286,728 | $31.7M | 0.42% |
| 22 | MERCK & CO INC | MRK | 273,539 | $31.6M | 0.42% |
| 23 | TESLA INC | TSLA | 117,033 | $30.6M | 0.40% |
| 24 | SPDR S&P 500 ETF TR | SPY | 68,807 | $30.5M | 0.40% |
| 25 | AMAZON COM INC | AMZN | 230,896 | $30.1M | 0.40% |
| 26 | DEUTSCHE BANK A G | D18190898 | 2,854,029 | $30.1M | 0.40% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 193,639 | $29.4M | 0.39% |
| 28 | ISHARES TR | 464288661 | 234,194 | $27.0M | 0.36% |
| 29 | AMGEN INC | AMGN | 121,137 | $26.9M | 0.36% |
| 30 | ISHARES TR | 464287457 | 330,793 | $26.8M | 0.35% |
| 31 | HONEYWELL INTL INC | 438516106 | 127,801 | $26.5M | 0.35% |
| 32 | HOME DEPOT INC | HD | 80,426 | $25.0M | 0.33% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,205 | $24.5M | 0.32% |
| 34 | WALMART INC | WMT | 150,973 | $23.7M | 0.31% |
| 35 | COCA COLA CO | KO | 384,667 | $23.2M | 0.31% |
| 36 | SPDR S&P 500 ETF TR | SPY | 51,626 | $22.9M | 0.30% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 70,930 | $22.9M | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908363 | 55,272 | $22.5M | 0.30% |
| 39 | ABBVIE INC | ABBV | 165,187 | $22.3M | 0.29% |
| 40 | LILLY ELI & CO | LLY | 46,702 | $21.9M | 0.29% |
| 41 | ISHARES TR | 464287440 | 225,385 | $21.8M | 0.29% |
| 42 | PAYPAL HLDGS INC | PYPL | 305,746 | $20.4M | 0.27% |
| 43 | NETFLIX INC | NFLX | 46,169 | $20.3M | 0.27% |
| 44 | DISNEY WALT CO | 254687106 | 219,400 | $19.6M | 0.26% |
| 45 | SERVICENOW INC | NOW | 34,587 | $19.4M | 0.26% |
| 46 | BOEING CO | BA-PA | 86,860 | $18.3M | 0.24% |
| 47 | TESLA INC | TSLA | 68,994 | $18.1M | 0.24% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 134,569 | $18.0M | 0.24% |
| 49 | AUTODESK INC | ADSK | 87,199 | $17.8M | 0.24% |
| 50 | CATERPILLAR INC | CAT | 72,165 | $17.8M | 0.23% |
| 51 | ISHARES TR | 464287200 | 39,690 | $17.7M | 0.23% |
| 52 | T-MOBILE US INC | TMUSZ | 124,867 | $17.3M | 0.23% |
| 53 | JPMORGAN CHASE & CO | VYLD | 118,879 | $17.3M | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908363 | 41,595 | $16.9M | 0.22% |
| 55 | ABBOTT LABS | ABLZF | 152,276 | $16.6M | 0.22% |
| 56 | ORACLE CORP | ORCL-PD | 132,730 | $15.8M | 0.21% |
| 57 | CITIGROUP INC | C-PR | 338,836 | $15.6M | 0.21% |
| 58 | ISHARES TR | 464288620 | 311,131 | $15.6M | 0.21% |
| 59 | INTEL CORP | INTC | 462,774 | $15.5M | 0.20% |
| 60 | APPLIED MATLS INC | 038222105 | 106,151 | $15.3M | 0.20% |
| 61 | CISCO SYS INC | CSCO | 295,278 | $15.3M | 0.20% |
| 62 | JOHNSON & JOHNSON | JNJ | 91,417 | $15.1M | 0.20% |
| 63 | AMERICAN EXPRESS CO | AXP | 85,008 | $14.8M | 0.20% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 239,842 | $14.8M | 0.20% |
| 65 | PFIZER INC | PFE | 394,368 | $14.5M | 0.19% |
| 66 | BANK AMERICA CORP | 060505104 | 486,490 | $14.0M | 0.18% |
| 67 | ISHARES TR | 464287200 | 31,128 | $13.9M | 0.18% |
| 68 | BROADCOM INC | AVGO | 15,880 | $13.8M | 0.18% |
| 69 | PEPSICO INC | PEP | 73,196 | $13.6M | 0.18% |
| 70 | PFIZER INC | PFE | 368,871 | $13.5M | 0.18% |
| 71 | ISHARES TR | 464287408 | 81,704 | $13.2M | 0.17% |
| 72 | QUALCOMM INC | QCOM | 108,799 | $13.0M | 0.17% |
| 73 | CITIGROUP INC | C-PR | 276,005 | $12.7M | 0.17% |
| 74 | MASTERCARD INCORPORATED | MA | 32,295 | $12.7M | 0.17% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 308,876 | $12.6M | 0.17% |
| 76 | MONDELEZ INTL INC | 609207105 | 169,486 | $12.4M | 0.16% |
| 77 | NETFLIX INC | NFLX | 27,909 | $12.3M | 0.16% |
| 78 | CHEVRON CORP NEW | CVX | 76,943 | $12.1M | 0.16% |
| 79 | SPDR SER TR | 78468R853 | 306,745 | $11.9M | 0.16% |
| 80 | SPDR GOLD TR | GLD | 66,656 | $11.9M | 0.16% |
| 81 | FORTINET INC | FTNT | 155,188 | $11.7M | 0.15% |
| 82 | CVS HEALTH CORP | CVS | 169,667 | $11.7M | 0.15% |
| 83 | TRAVELERS COMPANIES INC | TRV | 65,441 | $11.4M | 0.15% |
| 84 | VALE S A | VALE | 836,948 | $11.2M | 0.15% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 193,910 | $11.1M | 0.15% |
| 86 | INTEL CORP | INTC | 328,863 | $11.0M | 0.15% |
| 87 | CISCO SYS INC | CSCO | 208,529 | $10.8M | 0.14% |
| 88 | SPDR SER TR | 78464A649 | 424,956 | $10.8M | 0.14% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,576 | $10.7M | 0.14% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 197,461 | $10.7M | 0.14% |
| 91 | ISHARES TR | 464287655 | 56,882 | $10.7M | 0.14% |
| 92 | STRYKER CORPORATION | SYK | 34,688 | $10.6M | 0.14% |
| 93 | FORD MTR CO DEL | 345370860 | 688,039 | $10.4M | 0.14% |
| 94 | METLIFE INC | MET-PF | 182,384 | $10.3M | 0.14% |
| 95 | GENERAL MTRS CO | 37045V100 | 259,565 | $10.0M | 0.13% |
| 96 | ISHARES INC | 464286392 | 79,508 | $9.9M | 0.13% |
| 97 | SPDR INDEX SHS FDS | 78463X509 | 287,817 | $9.9M | 0.13% |
| 98 | JPMORGAN CHASE & CO | VYLD | 67,962 | $9.9M | 0.13% |
| 99 | META PLATFORMS INC | META | 33,764 | $9.7M | 0.13% |
| 100 | GRAINGER W W INC | 384802104 | 12,262 | $9.7M | 0.13% |
| 101 | ISHARES TR | 464288257 | 100,142 | $9.6M | 0.13% |
| 102 | MCDONALDS CORP | MCD | 31,929 | $9.5M | 0.13% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 83,273 | $9.5M | 0.13% |
| 104 | CINTAS CORP | CTAS | 19,034 | $9.5M | 0.12% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 152,178 | $9.4M | 0.12% |
| 106 | CITIGROUP INC | C-PR | 203,515 | $9.4M | 0.12% |
| 107 | KIMBERLY-CLARK CORP | KMB | 67,562 | $9.3M | 0.12% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 103,969 | $9.3M | 0.12% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 93,522 | $9.1M | 0.12% |
| 110 | VANGUARD WORLD FDS | 92204A504 | 37,021 | $9.1M | 0.12% |
| 111 | VANGUARD MALVERN FDS | 922020805 | 191,049 | $9.1M | 0.12% |
| 112 | ABBVIE INC | ABBV | 67,186 | $9.1M | 0.12% |
| 113 | CME GROUP INC | CME | 48,758 | $9.0M | 0.12% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,266 | $8.9M | 0.12% |
| 115 | CONOCOPHILLIPS | COP | 85,888 | $8.9M | 0.12% |
| 116 | PRICE T ROWE GROUP INC | TROW | 79,372 | $8.9M | 0.12% |
| 117 | NASDAQ INC | NDAQ | 176,756 | $8.8M | 0.12% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 66,924 | $8.8M | 0.12% |
| 119 | HERSHEY CO | HSY | 35,188 | $8.8M | 0.12% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 136,947 | $8.8M | 0.12% |
| 121 | PIONEER NAT RES CO | 723787107 | 42,214 | $8.7M | 0.12% |
| 122 | ARAMARK | ARMK | 203,025 | $8.7M | 0.12% |
| 123 | MICROSOFT CORP | MSFT | 25,160 | $8.6M | 0.11% |
| 124 | ISHARES TR | 464287200 | 18,989 | $8.5M | 0.11% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 23,925 | $8.4M | 0.11% |
| 126 | TJX COS INC NEW | 872540109 | 98,570 | $8.4M | 0.11% |
| 127 | MANHATTAN ASSOCIATES INC | MANH | 41,582 | $8.3M | 0.11% |
| 128 | EDISON INTL | 281020107 | 116,847 | $8.1M | 0.11% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 85,852 | $8.1M | 0.11% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 15,515 | $8.1M | 0.11% |
| 131 | ECOLAB INC | ECL | 43,095 | $8.0M | 0.11% |
| 132 | ISHARES TR | 464288679 | 71,549 | $7.9M | 0.10% |
| 133 | IQVIA HLDGS INC | IQV | 34,682 | $7.8M | 0.10% |
| 134 | DEXCOM INC | DXCM | 59,013 | $7.6M | 0.10% |
| 135 | NVIDIA CORPORATION | NVDA | 17,603 | $7.4M | 0.10% |
| 136 | DOW INC | DOW | 138,693 | $7.4M | 0.10% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 37,482 | $7.4M | 0.10% |
| 138 | SPDR S&P 500 ETF TR | SPY | 16,051 | $7.1M | 0.09% |
| 139 | ACTIVISION BLIZZARD INC | 00507V109 | 84,319 | $7.1M | 0.09% |
| 140 | SHELL PLC | RYDAF | 117,693 | $7.1M | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 52,909 | $7.0M | 0.09% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 9,531 | $6.8M | 0.09% |
| 143 | ISHARES INC | 46434G822 | 110,623 | $6.8M | 0.09% |
| 144 | INCYTE CORP | INCY | 107,569 | $6.7M | 0.09% |
| 145 | NOVO-NORDISK A S | NONOF | 41,060 | $6.6M | 0.09% |
| 146 | APPLE INC | AAPL | 33,162 | $6.4M | 0.08% |
| 147 | SPDR GOLD TR | GLD | 35,845 | $6.4M | 0.08% |
| 148 | SPDR INDEX SHS FDS | 78463X202 | 138,845 | $6.4M | 0.08% |
| 149 | EBAY INC. | EBAY | 140,668 | $6.3M | 0.08% |
| 150 | STARBUCKS CORP | SBUX | 62,430 | $6.2M | 0.08% |
| 151 | BECTON DICKINSON & CO | BDX | 23,080 | $6.1M | 0.08% |
| 152 | REVVITY INC | RVTY | 51,096 | $6.1M | 0.08% |
| 153 | DROPBOX INC | DBX | 226,497 | $6.0M | 0.08% |
| 154 | SHOPIFY INC | SHOP | 92,560 | $6.0M | 0.08% |
| 155 | COSTAR GROUP INC | CSGP | 67,090 | $6.0M | 0.08% |
| 156 | ISHARES TR | 464288372 | 124,151 | $5.8M | 0.08% |
| 157 | ISHARES TR | 464287242 | 52,874 | $5.7M | 0.08% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 16,216 | $5.5M | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 162,884 | $5.5M | 0.07% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 65,265 | $5.4M | 0.07% |
| 161 | RESMED INC | RSMDF | 24,867 | $5.4M | 0.07% |
| 162 | BLACKROCK INC | BLK | 7,831 | $5.4M | 0.07% |
| 163 | MASIMO CORP | MASI | 32,724 | $5.4M | 0.07% |
| 164 | AES CORP | AES | 258,355 | $5.4M | 0.07% |
| 165 | EXPEDITORS INTL WASH INC | 302130109 | 44,090 | $5.3M | 0.07% |
| 166 | 3M CO | MMM | 53,258 | $5.3M | 0.07% |
| 167 | EXXON MOBIL CORP | XOM | 49,531 | $5.3M | 0.07% |
| 168 | AMAZON COM INC | AMZN | 40,740 | $5.3M | 0.07% |
| 169 | META PLATFORMS INC | META | 18,444 | $5.3M | 0.07% |
| 170 | SNAP ON INC | SNA | 18,288 | $5.3M | 0.07% |
| 171 | ISHARES INC | 464286533 | 95,817 | $5.3M | 0.07% |
| 172 | ISHARES TR | 464287457 | 63,800 | $5.2M | 0.07% |
| 173 | MORGAN STANLEY | MS-PQ | 60,376 | $5.2M | 0.07% |
| 174 | ALPHABET INC | GOOG | 42,550 | $5.1M | 0.07% |
| 175 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 63,313 | $5.0M | 0.07% |
| 176 | ISHARES TR | 464287234 | 125,850 | $5.0M | 0.07% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,668 | $4.9M | 0.07% |
| 178 | BROADCOM INC | AVGO | 5,667 | $4.9M | 0.06% |
| 179 | ILLUMINA INC | ILMN | 26,120 | $4.9M | 0.06% |
| 180 | ALPHABET INC | GOOG | 40,828 | $4.9M | 0.06% |
| 181 | VISA INC | V | 20,559 | $4.9M | 0.06% |
| 182 | FOX CORP | FOX | 142,677 | $4.9M | 0.06% |
| 183 | BOYD GAMING CORP | BYD | 68,767 | $4.8M | 0.06% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 140,461 | $4.7M | 0.06% |
| 185 | INVESCO QQQ TR | IVZ | 12,689 | $4.7M | 0.06% |
| 186 | INVITATION HOMES INC | INVH | 136,091 | $4.7M | 0.06% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,247 | $4.5M | 0.06% |
| 188 | ISHARES TR | 464288182 | 67,880 | $4.5M | 0.06% |
| 189 | FACTSET RESH SYS INC | 303075105 | 11,210 | $4.5M | 0.06% |
| 190 | AMERICAN FINL GROUP INC OHIO | 025932104 | 37,810 | $4.5M | 0.06% |
| 191 | AMETEK INC | AME | 27,672 | $4.5M | 0.06% |
| 192 | NOVARTIS AG | NVSEF | 44,230 | $4.5M | 0.06% |
| 193 | ELEVANCE HEALTH INC | ELV | 9,893 | $4.4M | 0.06% |
| 194 | JOHNSON & JOHNSON | JNJ | 26,483 | $4.4M | 0.06% |
| 195 | BANK AMERICA CORP | 060505104 | 151,222 | $4.3M | 0.06% |
| 196 | SERVICENOW INC | NOW | 7,693 | $4.3M | 0.06% |
| 197 | TARGA RES CORP | TRGP | 55,882 | $4.3M | 0.06% |
| 198 | YUM BRANDS INC | YUM | 30,390 | $4.2M | 0.06% |
| 199 | ALIBABA GROUP HLDG LTD | BBAAY | 49,969 | $4.2M | 0.06% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,042 | $4.1M | 0.05% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 27,742 | $4.1M | 0.05% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,150 | $4.1M | 0.05% |
| 203 | INTEL CORP | INTC | 120,816 | $4.0M | 0.05% |
| 204 | WISDOMTREE TR | WT | 79,613 | $4.0M | 0.05% |
| 205 | AUTONATION INC | AN | 23,941 | $3.9M | 0.05% |
| 206 | SEI INVTS CO | 784117103 | 65,680 | $3.9M | 0.05% |
| 207 | ELECTRONIC ARTS INC | EA | 30,101 | $3.9M | 0.05% |
| 208 | CHUBB LIMITED | CB | 20,014 | $3.9M | 0.05% |
| 209 | ISHARES INC | 46434G822 | 62,109 | $3.8M | 0.05% |
| 210 | MICROSOFT CORP | MSFT | 11,233 | $3.8M | 0.05% |
| 211 | AT&T INC | T-PC | 238,772 | $3.8M | 0.05% |
| 212 | MICRON TECHNOLOGY INC | MU | 59,875 | $3.8M | 0.05% |
| 213 | CUMMINS INC | CMI | 15,363 | $3.8M | 0.05% |
| 214 | APPLE INC | AAPL | 19,361 | $3.8M | 0.05% |
| 215 | BLOCK INC | BSQKZ | 55,980 | $3.7M | 0.05% |
| 216 | ISHARES TR | 464288679 | 33,507 | $3.7M | 0.05% |
| 217 | DTE ENERGY CO | DTK | 33,324 | $3.7M | 0.05% |
| 218 | CISCO SYS INC | CSCO | 70,806 | $3.7M | 0.05% |
| 219 | NIKE INC | NKE | 33,184 | $3.7M | 0.05% |
| 220 | JPMORGAN CHASE & CO | VYLD | 25,068 | $3.6M | 0.05% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,194 | $3.6M | 0.05% |
| 222 | DELL TECHNOLOGIES INC | DELL | 66,028 | $3.6M | 0.05% |
| 223 | PORTLAND GEN ELEC CO | 736508847 | 75,916 | $3.6M | 0.05% |
| 224 | WORKDAY INC | WDAY | 15,530 | $3.5M | 0.05% |
| 225 | ISHARES TR | 464287325 | 41,190 | $3.5M | 0.05% |
| 226 | ISHARES TR | 46429B697 | 46,683 | $3.5M | 0.05% |
| 227 | ASTRAZENECA PLC | AZN | 48,330 | $3.5M | 0.05% |
| 228 | QUALCOMM INC | QCOM | 28,886 | $3.4M | 0.05% |
| 229 | COCA COLA CO | KO | 57,062 | $3.4M | 0.05% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,044 | $3.4M | 0.05% |
| 231 | SERVICE CORP INTL | 817565104 | 53,008 | $3.4M | 0.05% |
| 232 | COMCAST CORP NEW | CCZ | 82,316 | $3.4M | 0.05% |
| 233 | DEERE & CO | DE | 8,427 | $3.4M | 0.05% |
| 234 | EXXON MOBIL CORP | XOM | 31,634 | $3.4M | 0.04% |
| 235 | MASTERCARD INCORPORATED | MA | 8,503 | $3.3M | 0.04% |
| 236 | VANGUARD INDEX FDS | 922908744 | 23,263 | $3.3M | 0.04% |
| 237 | ISHARES INC | 46434G822 | 53,366 | $3.3M | 0.04% |
| 238 | ELEVANCE HEALTH INC | ELV | 7,288 | $3.2M | 0.04% |
| 239 | APPLIED MATLS INC | 038222105 | 22,130 | $3.2M | 0.04% |
| 240 | MOODYS CORP | MCO | 9,146 | $3.2M | 0.04% |
| 241 | PALO ALTO NETWORKS INC | PANW | 12,381 | $3.2M | 0.04% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 5,867 | $3.2M | 0.04% |
| 243 | COMCAST CORP NEW | CCZ | 75,704 | $3.1M | 0.04% |
| 244 | ALPHABET INC | GOOG | 25,661 | $3.1M | 0.04% |
| 245 | S&P GLOBAL INC | SPGI | 7,724 | $3.1M | 0.04% |
| 246 | ALBEMARLE CORP | ALB-PA | 13,879 | $3.1M | 0.04% |
| 247 | SPDR INDEX SHS FDS | 78463X301 | 30,985 | $3.1M | 0.04% |
| 248 | ABBVIE INC | ABBV | 22,589 | $3.0M | 0.04% |
| 249 | SELECT SECTOR SPDR TR | 81369Y803 | 17,478 | $3.0M | 0.04% |
| 250 | NOVARTIS AG | NVSEF | 30,026 | $3.0M | 0.04% |
| 251 | MICROSOFT CORP | MSFT | 8,883 | $3.0M | 0.04% |
| 252 | DISNEY WALT CO | 254687106 | 33,675 | $3.0M | 0.04% |
| 253 | ISHARES TR | 464287440 | 30,844 | $3.0M | 0.04% |
| 254 | ANSYS INC | 03662Q105 | 8,980 | $3.0M | 0.04% |
| 255 | TYLER TECHNOLOGIES INC | TYL | 7,080 | $2.9M | 0.04% |
| 256 | AMAZON COM INC | AMZN | 22,452 | $2.9M | 0.04% |
| 257 | BRIXMOR PPTY GROUP INC | 11120U105 | 132,014 | $2.9M | 0.04% |
| 258 | ISHARES TR | 464287408 | 17,959 | $2.9M | 0.04% |
| 259 | DIAGEO PLC | DGEAF | 16,680 | $2.9M | 0.04% |
| 260 | PAYPAL HLDGS INC | PYPL | 43,049 | $2.9M | 0.04% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 18,776 | $2.8M | 0.04% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 24,952 | $2.8M | 0.04% |
| 263 | COSTCO WHSL CORP NEW | 22160K105 | 5,232 | $2.8M | 0.04% |
| 264 | JUNIPER NETWORKS INC | 48203R104 | 88,982 | $2.8M | 0.04% |
| 265 | VISA INC | V | 11,669 | $2.8M | 0.04% |
| 266 | ISHARES TR | 464287432 | 26,263 | $2.7M | 0.04% |
| 267 | SPDR SER TR | 78468R663 | 29,216 | $2.7M | 0.04% |
| 268 | ISHARES INC | 464286400 | 79,241 | $2.6M | 0.03% |
| 269 | ISHARES TR | 464287234 | 63,966 | $2.5M | 0.03% |
| 270 | ENPHASE ENERGY INC | ENPH | 14,787 | $2.5M | 0.03% |
| 271 | NIKE INC | NKE | 22,221 | $2.5M | 0.03% |
| 272 | ALIBABA GROUP HLDG LTD | BBAAY | 29,295 | $2.4M | 0.03% |
| 273 | APPLE INC | AAPL | 12,441 | $2.4M | 0.03% |
| 274 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,274 | $2.4M | 0.03% |
| 275 | SAP SE | SAPGF | 17,500 | $2.4M | 0.03% |
| 276 | STARBUCKS CORP | SBUX | 24,105 | $2.4M | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y852 | 36,339 | $2.4M | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y506 | 29,134 | $2.4M | 0.03% |
| 279 | NVR INC | NVR | 370 | $2.3M | 0.03% |
| 280 | AECOM | ACM | 27,727 | $2.3M | 0.03% |
| 281 | QUALCOMM INC | QCOM | 19,635 | $2.3M | 0.03% |
| 282 | WELLS FARGO CO NEW | 949746101 | 54,759 | $2.3M | 0.03% |
| 283 | WHIRLPOOL CORP | WHR-PA | 15,309 | $2.3M | 0.03% |
| 284 | BOEING CO | BA-PA | 10,709 | $2.3M | 0.03% |
| 285 | ISHARES INC | 464286533 | 41,042 | $2.3M | 0.03% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,839 | $2.2M | 0.03% |
| 287 | CITIGROUP INC | C-PR | 48,099 | $2.2M | 0.03% |
| 288 | MASTERCARD INCORPORATED | MA | 5,617 | $2.2M | 0.03% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 20,031 | $2.2M | 0.03% |
| 290 | ISHARES TR | 464288281 | 25,074 | $2.2M | 0.03% |
| 291 | ALPHABET INC | GOOG | 17,573 | $2.1M | 0.03% |
| 292 | ISHARES TR | 464287184 | 78,121 | $2.1M | 0.03% |
| 293 | CHEVRON CORP NEW | CVX | 13,448 | $2.1M | 0.03% |
| 294 | ISHARES INC | 464286665 | 49,826 | $2.1M | 0.03% |
| 295 | AGILENT TECHNOLOGIES INC | A | 17,414 | $2.1M | 0.03% |
| 296 | ISHARES TR | 46429B655 | 41,181 | $2.1M | 0.03% |
| 297 | MKS INSTRS INC | MKSI | 19,340 | $2.1M | 0.03% |
| 298 | LAM RESEARCH CORP | LRCX | 3,250 | $2.1M | 0.03% |
| 299 | META PLATFORMS INC | META | 7,189 | $2.1M | 0.03% |
| 300 | OCULAR THERAPEUTIX INC | OCUL | 397,443 | $2.1M | 0.03% |
| 301 | LAUDER ESTEE COS INC | 518439104 | 10,400 | $2.0M | 0.03% |
| 302 | VERISIGN INC | VRSN | 8,896 | $2.0M | 0.03% |
| 303 | ISHARES TR | 464287457 | 24,727 | $2.0M | 0.03% |
| 304 | YUM CHINA HLDGS INC | YUMC | 35,400 | $2.0M | 0.03% |
| 305 | JPMORGAN CHASE & CO | VYLD | 13,672 | $2.0M | 0.03% |
| 306 | CVS HEALTH CORP | CVS | 28,522 | $2.0M | 0.03% |
| 307 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,025 | $2.0M | 0.03% |
| 308 | NOVO-NORDISK A S | NONOF | 12,102 | $2.0M | 0.03% |
| 309 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 141,019 | $2.0M | 0.03% |
| 310 | VISA INC | V | 8,166 | $1.9M | 0.03% |
| 311 | SONY GROUP CORPORATION | SNEJF | 21,490 | $1.9M | 0.03% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 51,020 | $1.9M | 0.03% |
| 313 | PAYPAL HLDGS INC | PYPL | 27,831 | $1.9M | 0.02% |
| 314 | GENERAL MTRS CO | 37045V100 | 47,846 | $1.8M | 0.02% |
| 315 | BLOOM ENERGY CORP | BE | 111,665 | $1.8M | 0.02% |
| 316 | ISHARES INC | 46434G772 | 37,940 | $1.8M | 0.02% |
| 317 | LILLY ELI & CO | LLY | 3,796 | $1.8M | 0.02% |
| 318 | CISCO SYS INC | CSCO | 34,377 | $1.8M | 0.02% |
| 319 | MCDONALDS CORP | MCD | 5,941 | $1.8M | 0.02% |
| 320 | SCHLUMBERGER LTD | SLB | 35,985 | $1.8M | 0.02% |
| 321 | D R HORTON INC | 23331A109 | 14,393 | $1.8M | 0.02% |
| 322 | ALIBABA GROUP HLDG LTD | BBAAY | 20,977 | $1.7M | 0.02% |
| 323 | BANK AMERICA CORP | 060505104 | 60,790 | $1.7M | 0.02% |
| 324 | MARKEL GROUP INC | MKL | 1,260 | $1.7M | 0.02% |
| 325 | TOTALENERGIES SE | TTE | 30,045 | $1.7M | 0.02% |
| 326 | HCA HEALTHCARE INC | HCA | 5,631 | $1.7M | 0.02% |
| 327 | MSCI INC | MSCI | 3,635 | $1.7M | 0.02% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 3,160 | $1.7M | 0.02% |
| 329 | UNILEVER PLC | UNLYF | 32,630 | $1.7M | 0.02% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,133 | $1.7M | 0.02% |
| 331 | PEPSICO INC | PEP | 8,958 | $1.7M | 0.02% |
| 332 | SELECT SECTOR SPDR TR | 81369Y407 | 9,678 | $1.6M | 0.02% |
| 333 | VALE S A | VALE | 122,183 | $1.6M | 0.02% |
| 334 | VANGUARD BD INDEX FDS | 921937827 | 21,598 | $1.6M | 0.02% |
| 335 | PDD HOLDINGS INC | PDD | 23,509 | $1.6M | 0.02% |
| 336 | ANALOG DEVICES INC | ADI | 8,285 | $1.6M | 0.02% |
| 337 | ISHARES INC | 464286400 | 49,073 | $1.6M | 0.02% |
| 338 | NIKE INC | NKE | 14,397 | $1.6M | 0.02% |
| 339 | MERCK & CO INC | MRK | 13,435 | $1.6M | 0.02% |
| 340 | ZIPRECRUITER INC | ZIP | 86,947 | $1.5M | 0.02% |
| 341 | TRANSDIGM GROUP INC | TDG | 1,726 | $1.5M | 0.02% |
| 342 | ALCOA CORP | AA | 45,027 | $1.5M | 0.02% |
| 343 | MICRON TECHNOLOGY INC | MU | 23,945 | $1.5M | 0.02% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 8,421 | $1.5M | 0.02% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 15,279 | $1.5M | 0.02% |
| 346 | DOW INC | DOW | 28,004 | $1.5M | 0.02% |
| 347 | ADVANCED MICRO DEVICES INC | AMD | 13,003 | $1.5M | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y704 | 13,796 | $1.5M | 0.02% |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 684 | $1.5M | 0.02% |
| 350 | MARSH & MCLENNAN COS INC | 571748102 | 7,740 | $1.5M | 0.02% |
| 351 | INTUITIVE SURGICAL INC | ISRG | 4,257 | $1.5M | 0.02% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 19,472 | $1.4M | 0.02% |
| 353 | DBX ETF TR | 233051853 | 39,549 | $1.4M | 0.02% |
| 354 | HALEON PLC | HLNCF | 167,310 | $1.4M | 0.02% |
| 355 | AUTOZONE INC | AZO | 560 | $1.4M | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y605 | 41,413 | $1.4M | 0.02% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,583 | $1.4M | 0.02% |
| 358 | JOHNSON & JOHNSON | JNJ | 8,265 | $1.4M | 0.02% |
| 359 | FORD MTR CO DEL | 345370860 | 90,189 | $1.4M | 0.02% |
| 360 | HONEYWELL INTL INC | 438516106 | 6,518 | $1.4M | 0.02% |
| 361 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 157,000 | $1.4M | 0.02% |
| 362 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,163 | $1.3M | 0.02% |
| 363 | PRICE T ROWE GROUP INC | TROW | 11,975 | $1.3M | 0.02% |
| 364 | ISHARES TR | 464288661 | 11,571 | $1.3M | 0.02% |
| 365 | LENNAR CORP | LEN-B | 10,615 | $1.3M | 0.02% |
| 366 | DEERE & CO | DE | 3,282 | $1.3M | 0.02% |
| 367 | ACCENTURE PLC IRELAND | ACN | 4,290 | $1.3M | 0.02% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 13,393 | $1.3M | 0.02% |
| 369 | LULULEMON ATHLETICA INC | LULU | 3,453 | $1.3M | 0.02% |
| 370 | WATERS CORP | 941848103 | 4,900 | $1.3M | 0.02% |
| 371 | UBS GROUP AG | UBS | 64,431 | $1.3M | 0.02% |
| 372 | CHENIERE ENERGY INC | LNG | 8,490 | $1.3M | 0.02% |
| 373 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 76,734 | $1.3M | 0.02% |
| 374 | MONGODB INC | MDB | 3,128 | $1.3M | 0.02% |
| 375 | MERCK & CO INC | MRK | 11,032 | $1.3M | 0.02% |
| 376 | AMBEV SA | ABEV | 398,476 | $1.3M | 0.02% |
| 377 | INSPERITY INC | NSP | 10,640 | $1.3M | 0.02% |
| 378 | INTEL CORP | INTC | 37,585 | $1.3M | 0.02% |
| 379 | LOWES COS INC | 548661107 | 5,565 | $1.3M | 0.02% |
| 380 | APPLIED MATLS INC | 038222105 | 8,662 | $1.3M | 0.02% |
| 381 | EXLSERVICE HOLDINGS INC | EXLS | 8,243 | $1.2M | 0.02% |
| 382 | PROCTER AND GAMBLE CO | 742718109 | 8,181 | $1.2M | 0.02% |
| 383 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,850 | $1.2M | 0.02% |
| 384 | PIONEER NAT RES CO | 723787107 | 5,956 | $1.2M | 0.02% |
| 385 | DIAMONDBACK ENERGY INC | FANG | 9,380 | $1.2M | 0.02% |
| 386 | AGNICO EAGLE MINES LTD | AEM | 18,600 | $1.2M | 0.02% |
| 387 | MONDELEZ INTL INC | 609207105 | 16,849 | $1.2M | 0.02% |
| 388 | GENERAL MTRS CO | 37045V100 | 31,822 | $1.2M | 0.02% |
| 389 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,123 | $1.2M | 0.02% |
| 390 | SPDR SER TR | 78464A870 | 14,586 | $1.2M | 0.02% |
| 391 | WASTE MGMT INC DEL | 94106L109 | 6,923 | $1.2M | 0.02% |
| 392 | S&P GLOBAL INC | SPGI | 2,994 | $1.2M | 0.02% |
| 393 | BLACKROCK INC | BLK | 1,736 | $1.2M | 0.02% |
| 394 | KLA CORP | KLAC | 2,469 | $1.2M | 0.02% |
| 395 | KROGER CO | KR | 25,303 | $1.2M | 0.02% |
| 396 | SANOFI | SNYNF | 22,045 | $1.2M | 0.02% |
| 397 | STMICROELECTRONICS N V | STMEF | 23,690 | $1.2M | 0.02% |
| 398 | TEXAS INSTRS INC | 882508104 | 6,573 | $1.2M | 0.02% |
| 399 | MASTERCARD INCORPORATED | MA | 2,996 | $1.2M | 0.02% |
| 400 | EDISON INTL | 281020107 | 16,923 | $1.2M | 0.02% |
| 401 | WATTS WATER TECHNOLOGIES INC | WTS | 6,348 | $1.2M | 0.02% |
| 402 | RIO TINTO PLC | RTNTF | 18,205 | $1.2M | 0.02% |
| 403 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,976 | $1.2M | 0.02% |
| 404 | ALPHABET INC | GOOG | 9,527 | $1.1M | 0.02% |
| 405 | ORACLE CORP | ORCL-PD | 9,568 | $1.1M | 0.02% |
| 406 | CATERPILLAR INC | CAT | 4,615 | $1.1M | 0.01% |
| 407 | BANCO BRADESCO S A | 059460303 | 320,772 | $1.1M | 0.01% |
| 408 | DOW INC | DOW | 20,798 | $1.1M | 0.01% |
| 409 | NUCOR CORP | NUE | 6,701 | $1.1M | 0.01% |
| 410 | ISHARES TR | 464288281 | 12,651 | $1.1M | 0.01% |
| 411 | PROCTER AND GAMBLE CO | 742718109 | 7,131 | $1.1M | 0.01% |
| 412 | ISHARES TR | 464287861 | 21,396 | $1.1M | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y308 | 14,453 | $1.1M | 0.01% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 3,580 | $1.0M | 0.01% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,953 | $1.0M | 0.01% |
| 416 | WABTEC | 929740108 | 9,478 | $1.0M | 0.01% |
| 417 | VALE S A | VALE | 77,345 | $1.0M | 0.01% |
| 418 | PTC INC | PTC | 7,276 | $1.0M | 0.01% |
| 419 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,136 | $1.0M | 0.01% |
| 420 | EMERSON ELEC CO | EMR | 11,111 | $1.0M | 0.01% |
| 421 | INTUIT | INTU | 2,173 | $995,647 | 0.01% |
| 422 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,362 | $994,580 | 0.01% |
| 423 | FEDEX CORP | FDX | 4,000 | $991,600 | 0.01% |
| 424 | PAYCOM SOFTWARE INC | PAYC | 3,079 | $989,098 | 0.01% |
| 425 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,022 | $988,738 | 0.01% |
| 426 | UBS GROUP AG | UBS | 48,673 | $986,602 | 0.01% |
| 427 | SPLUNK INC | 848637104 | 9,222 | $978,362 | 0.01% |
| 428 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,534 | $962,737 | 0.01% |
| 429 | ABBOTT LABS | ABLZF | 8,799 | $959,267 | 0.01% |
| 430 | FORTIVE CORP | FTV | 12,816 | $958,252 | 0.01% |
| 431 | INFINERA CORP | 45667G103 | 196,263 | $947,950 | 0.01% |
| 432 | CROWN HLDGS INC | CCK | 10,600 | $920,822 | 0.01% |
| 433 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,699 | $920,359 | 0.01% |
| 434 | NEWMONT CORP | NEMCL | 21,509 | $917,574 | 0.01% |
| 435 | FORTINET INC | FTNT | 12,035 | $909,726 | 0.01% |
| 436 | ALPHABET INC | GOOG | 7,520 | $909,694 | 0.01% |
| 437 | CHENIERE ENERGY INC | LNG | 5,932 | $903,800 | 0.01% |
| 438 | MSCI INC | MSCI | 1,923 | $902,445 | 0.01% |
| 439 | CADENCE DESIGN SYSTEM INC | CDNS | 3,821 | $896,101 | 0.01% |
| 440 | COPART INC | CPRT | 9,774 | $891,487 | 0.01% |
| 441 | CUMMINS INC | CMI | 3,633 | $890,666 | 0.01% |
| 442 | TEREX CORP NEW | TEX | 14,509 | $868,073 | 0.01% |
| 443 | BLACKROCK INC | BLK | 1,248 | $862,543 | 0.01% |
| 444 | GAP INC | GAP | 96,360 | $860,495 | 0.01% |
| 445 | MORGAN STANLEY | MS-PQ | 10,057 | $858,868 | 0.01% |
| 446 | ISHARES INC | 464286749 | 18,574 | $858,305 | 0.01% |
| 447 | CAMDEN PPTY TR | 133131102 | 7,827 | $852,125 | 0.01% |
| 448 | MARATHON PETE CORP | MARA | 7,284 | $849,314 | 0.01% |
| 449 | OTIS WORLDWIDE CORP | OTIS | 9,375 | $834,469 | 0.01% |
| 450 | VALERO ENERGY CORP | VLO | 7,092 | $831,892 | 0.01% |
| 451 | SPDR SER TR | 78464A359 | 11,891 | $831,775 | 0.01% |
| 452 | CONOCOPHILLIPS | COP | 7,972 | $825,979 | 0.01% |
| 453 | MONSTER BEVERAGE CORP NEW | MNST | 14,323 | $822,713 | 0.01% |
| 454 | HESS CORP | HESM | 5,976 | $812,437 | 0.01% |
| 455 | VANGUARD INDEX FDS | 922908363 | 1,992 | $811,302 | 0.01% |
| 456 | KINDER MORGAN INC DEL | EP-PC | 47,111 | $811,251 | 0.01% |
| 457 | APPLIED MATLS INC | 038222105 | 5,581 | $806,678 | 0.01% |
| 458 | COLGATE PALMOLIVE CO | CL | 10,346 | $797,056 | 0.01% |
| 459 | CENTERPOINT ENERGY INC | CNP | 27,080 | $789,382 | 0.01% |
| 460 | SELECT SECTOR SPDR TR | 81369Y860 | 20,594 | $776,188 | 0.01% |
| 461 | ISHARES TR | 464288513 | 10,328 | $775,323 | 0.01% |
| 462 | PFIZER INC | PFE | 20,956 | $768,666 | 0.01% |
| 463 | ISHARES TR | 464287200 | 1,719 | $766,175 | 0.01% |
| 464 | EQUITABLE HLDGS INC | EQH-PC | 27,661 | $751,273 | 0.01% |
| 465 | LAUREATE EDUCATION INC | LAUR | 61,936 | $748,806 | 0.01% |
| 466 | SPDR SER TR | 78468R622 | 8,117 | $747,008 | 0.01% |
| 467 | STRIDE INC | LRN | 20,012 | $745,047 | 0.01% |
| 468 | MICRON TECHNOLOGY INC | MU | 11,784 | $743,688 | 0.01% |
| 469 | KELLOGG CO | BEKE | 10,993 | $740,928 | 0.01% |
| 470 | SPDR INDEX SHS FDS | 78463X202 | 16,030 | $737,059 | 0.01% |
| 471 | CENOVUS ENERGY INC | CVE | 32,409 | $729,203 | 0.01% |
| 472 | ISHARES TR | 464287242 | 6,717 | $726,376 | 0.01% |
| 473 | CBRE GROUP INC | CBRE | 8,940 | $721,547 | 0.01% |
| 474 | SUNCOR ENERGY INC NEW | SU | 18,547 | $720,736 | 0.01% |
| 475 | ARK ETF TR | 00214Q104 | 16,322 | $720,453 | 0.01% |
| 476 | VICI PPTYS INC | 925652109 | 22,541 | $708,464 | 0.01% |
| 477 | HILTON WORLDWIDE HLDGS INC | HLT | 4,815 | $700,823 | 0.01% |
| 478 | ISHARES TR | 464288646 | 13,714 | $688,031 | 0.01% |
| 479 | INGERSOLL RAND INC | IR | 10,512 | $687,064 | 0.01% |
| 480 | HORMEL FOODS CORP | HRL | 17,063 | $686,274 | 0.01% |
| 481 | WELLTOWER INC | WELL | 8,376 | $677,535 | 0.01% |
| 482 | UNITED RENTALS INC | URI | 1,516 | $675,181 | 0.01% |
| 483 | ISHARES TR | 464287440 | 6,914 | $667,892 | 0.01% |
| 484 | ISHARES INC | 464286665 | 15,789 | $666,927 | 0.01% |
| 485 | VENTAS INC | VTR | 14,048 | $664,049 | 0.01% |
| 486 | KIMCO RLTY CORP | 49446R109 | 33,271 | $656,104 | 0.01% |
| 487 | MORGAN STANLEY | MS-PQ | 7,678 | $655,701 | 0.01% |
| 488 | SUN CMNTYS INC | 866674104 | 5,010 | $653,605 | 0.01% |
| 489 | SHERWIN WILLIAMS CO | SHW | 2,421 | $642,824 | 0.01% |
| 490 | BROADCOM INC | AVGO | 729 | $632,356 | 0.01% |
| 491 | BOSTON SCIENTIFIC CORP | BSX | 11,639 | $629,554 | 0.01% |
| 492 | SPLUNK INC | 848637104 | 5,901 | $626,037 | 0.01% |
| 493 | ISHARES INC | 464286509 | 17,645 | $617,399 | 0.01% |
| 494 | TRIMBLE INC | TRMB | 11,644 | $616,433 | 0.01% |
| 495 | BOOKING HOLDINGS INC | BKNG | 228 | $615,675 | 0.01% |
| 496 | PINTEREST INC | PINS | 22,467 | $614,248 | 0.01% |
| 497 | NORFOLK SOUTHN CORP | 655844108 | 2,677 | $607,037 | 0.01% |
| 498 | BRF SA | 10552T107 | 309,540 | $588,126 | 0.01% |
| 499 | CVS HEALTH CORP | CVS | 8,325 | $575,507 | 0.01% |
| 500 | NVR INC | NVR | 89 | $565,205 | 0.01% |