13F HOLDINGS REPORT
Banco Santander, S.A.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000891478-23-000141
Total Value
$7.05B
Positions
763
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 | $2.67B | 38.17% |
| 2 | COTY INC | COTY | 26,239,918 | $287.9M | 4.12% |
| 3 | MICROSOFT CORP | MSFT | 632,526 | $199.7M | 2.86% |
| 4 | APPLE INC | AAPL | 884,408 | $151.4M | 2.17% |
| 5 | FERRARI N V | RACE | 452,217 | $133.8M | 1.91% |
| 6 | AMAZON COM INC | AMZN | 883,925 | $112.4M | 1.61% |
| 7 | EDGEWELL PERS CARE CO | 28035Q102 | 2,493,423 | $92.2M | 1.32% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 621,000 | $91.5M | 1.31% |
| 9 | NVIDIA CORPORATION | NVDA | 210,022 | $91.4M | 1.31% |
| 10 | KRISPY KREME INC | DNUT | 6,895,249 | $86.0M | 1.23% |
| 11 | ALPHABET INC | GOOG | 620,585 | $81.2M | 1.16% |
| 12 | ALPHABET INC | GOOG | 510,885 | $67.4M | 0.96% |
| 13 | META PLATFORMS INC | META | 186,145 | $55.9M | 0.80% |
| 14 | SPDR SER TR | 78468R663 | 477,719 | $43.9M | 0.63% |
| 15 | WISDOMTREE TR | WT | 848,774 | $42.7M | 0.61% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 80,107 | $40.4M | 0.58% |
| 17 | VISA INC | V | 174,186 | $40.1M | 0.57% |
| 18 | SPDR S&P 500 ETF TR | SPY | 92,317 | $39.5M | 0.56% |
| 19 | SALESFORCE INC | CRM | 193,725 | $39.3M | 0.56% |
| 20 | DEUTSCHE BANK A G | D18190898 | 3,151,795 | $34.9M | 0.50% |
| 21 | AMGEN INC | AMGN | 129,577 | $34.8M | 0.50% |
| 22 | ELI LILLY & CO | LLY | 61,589 | $33.1M | 0.47% |
| 23 | TESLA INC | TSLA | 128,697 | $32.2M | 0.46% |
| 24 | ADOBE INC | ADBE | 60,255 | $30.7M | 0.44% |
| 25 | WALMART INC | WMT | 179,034 | $28.6M | 0.41% |
| 26 | MERCK & CO INC | MRK | 274,464 | $28.3M | 0.40% |
| 27 | COCA COLA CO | KO | 499,632 | $28.0M | 0.40% |
| 28 | CNH INDL N V | N20944109 | 2,196,869 | $26.8M | 0.38% |
| 29 | SPDR S&P 500 ETF TR | SPY | 61,529 | $26.3M | 0.38% |
| 30 | HONEYWELL INTL INC | 438516106 | 140,077 | $25.9M | 0.37% |
| 31 | AMAZON COM INC | AMZN | 196,983 | $25.0M | 0.36% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 527,925 | $25.0M | 0.36% |
| 33 | MASTERCARD INCORPORATED | MA | 60,861 | $24.1M | 0.34% |
| 34 | ISHARES TR | 464288679 | 203,489 | $22.5M | 0.32% |
| 35 | HOME DEPOT INC | HD | 72,791 | $22.0M | 0.31% |
| 36 | ABBVIE INC | ABBV | 145,125 | $21.6M | 0.31% |
| 37 | APPLIED MATLS INC | 038222105 | 146,771 | $20.3M | 0.29% |
| 38 | PEPSICO INC | PEP | 117,349 | $19.9M | 0.28% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 60,394 | $19.5M | 0.28% |
| 40 | BANK AMERICA CORP | 060505104 | 711,288 | $19.5M | 0.28% |
| 41 | ISHARES TR | 464288661 | 171,679 | $19.4M | 0.28% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 132,422 | $19.3M | 0.28% |
| 43 | JPMORGAN CHASE & CO | VYLD | 132,586 | $19.2M | 0.28% |
| 44 | INTEL CORP | INTC | 531,587 | $18.9M | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908363 | 47,936 | $18.8M | 0.27% |
| 46 | SERVICENOW INC | NOW | 33,593 | $18.8M | 0.27% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 128,672 | $18.1M | 0.26% |
| 48 | TESLA INC | TSLA | 71,736 | $17.9M | 0.26% |
| 49 | T-MOBILE US INC | TMUSZ | 128,118 | $17.9M | 0.26% |
| 50 | DISNEY WALT CO | 254687106 | 220,105 | $17.8M | 0.26% |
| 51 | CATERPILLAR INC | CAT | 65,207 | $17.8M | 0.25% |
| 52 | NETFLIX INC | NFLX | 46,945 | $17.7M | 0.25% |
| 53 | ABBOTT LABS | ABLZF | 172,818 | $16.7M | 0.24% |
| 54 | AUTODESK INC | ADSK | 80,880 | $16.7M | 0.24% |
| 55 | CHEVRON CORP NEW | CVX | 97,428 | $16.4M | 0.23% |
| 56 | PFIZER INC | PFE | 494,658 | $16.4M | 0.23% |
| 57 | TJX COS INC NEW | 872540109 | 182,472 | $16.2M | 0.23% |
| 58 | SHERWIN WILLIAMS CO | SHW | 63,031 | $16.1M | 0.23% |
| 59 | STRYKER CORPORATION | SYK | 56,112 | $15.3M | 0.22% |
| 60 | SPDR SER TR | 78468R853 | 410,940 | $15.2M | 0.22% |
| 61 | ELEVANCE HEALTH INC | ELV | 34,707 | $15.1M | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908363 | 38,478 | $15.1M | 0.22% |
| 63 | CISCO SYS INC | CSCO | 279,204 | $15.0M | 0.21% |
| 64 | ABBVIE INC | ABBV | 99,638 | $14.9M | 0.21% |
| 65 | BROADCOM INC | AVGO | 17,704 | $14.7M | 0.21% |
| 66 | GENERAL MTRS CO | 37045V100 | 436,379 | $14.4M | 0.21% |
| 67 | QUALCOMM INC | QCOM | 125,901 | $14.0M | 0.20% |
| 68 | JOHNSON & JOHNSON | JNJ | 89,452 | $13.9M | 0.20% |
| 69 | MOODYS CORP | MCO | 43,836 | $13.9M | 0.20% |
| 70 | BOEING CO | BA-PA | 71,695 | $13.7M | 0.20% |
| 71 | CITIGROUP INC | C-PR | 332,876 | $13.7M | 0.20% |
| 72 | ISHARES TR | 464287457 | 166,823 | $13.5M | 0.19% |
| 73 | PFIZER INC | PFE | 405,838 | $13.5M | 0.19% |
| 74 | GRAINGER W W INC | 384802104 | 19,440 | $13.4M | 0.19% |
| 75 | SPDR S&P 500 ETF TR | SPY | 31,443 | $13.4M | 0.19% |
| 76 | KIMBERLY-CLARK CORP | KMB | 110,355 | $13.3M | 0.19% |
| 77 | ORACLE CORP | ORCL-PD | 125,850 | $13.3M | 0.19% |
| 78 | METLIFE INC | MET-PF | 211,297 | $13.3M | 0.19% |
| 79 | ISHARES TR | 464287200 | 30,936 | $13.3M | 0.19% |
| 80 | ISHARES TR | 464287408 | 84,960 | $13.1M | 0.19% |
| 81 | NASDAQ INC | NDAQ | 266,597 | $13.0M | 0.19% |
| 82 | SPDR SER TR | 78464A649 | 529,956 | $12.9M | 0.18% |
| 83 | MONDELEZ INTL INC | 609207105 | 182,816 | $12.7M | 0.18% |
| 84 | JPMORGAN CHASE & CO | VYLD | 87,218 | $12.6M | 0.18% |
| 85 | ISHARES TR | 464287200 | 29,277 | $12.6M | 0.18% |
| 86 | MANHATTAN ASSOCIATES INC | MANH | 63,141 | $12.5M | 0.18% |
| 87 | TARGA RES CORP | TRGP | 145,527 | $12.5M | 0.18% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,969 | $12.5M | 0.18% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 152,875 | $12.3M | 0.18% |
| 90 | NVIDIA CORPORATION | NVDA | 26,245 | $11.4M | 0.16% |
| 91 | PAYPAL HLDGS INC | PYPL | 191,499 | $11.2M | 0.16% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 191,233 | $11.1M | 0.16% |
| 93 | VALE S A | VALE | 825,354 | $11.1M | 0.16% |
| 94 | ISHARES TR | 464287200 | 25,311 | $10.9M | 0.16% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 21,372 | $10.8M | 0.15% |
| 96 | TRAVELERS COMPANIES INC | TRV | 66,018 | $10.8M | 0.15% |
| 97 | ECOLAB INC | ECL | 63,401 | $10.7M | 0.15% |
| 98 | CONOCOPHILLIPS | COP | 89,385 | $10.7M | 0.15% |
| 99 | AMERICAN EXPRESS CO | AXP | 70,532 | $10.5M | 0.15% |
| 100 | PIONEER NAT RES CO | 723787107 | 45,793 | $10.5M | 0.15% |
| 101 | HCA HEALTHCARE INC | HCA | 42,154 | $10.4M | 0.15% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 260,176 | $10.2M | 0.15% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 65,452 | $10.1M | 0.14% |
| 104 | HERSHEY CO | HSY | 50,375 | $10.1M | 0.14% |
| 105 | NETFLIX INC | NFLX | 26,661 | $10.1M | 0.14% |
| 106 | CITIGROUP INC | C-PR | 244,283 | $10.0M | 0.14% |
| 107 | CITIGROUP INC | C-PR | 243,384 | $10.0M | 0.14% |
| 108 | FOX CORP | FOX | 318,992 | $10.0M | 0.14% |
| 109 | CME GROUP INC | CME | 48,758 | $9.8M | 0.14% |
| 110 | EXXON MOBIL CORP | XOM | 83,002 | $9.8M | 0.14% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 93,727 | $9.6M | 0.14% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 180,890 | $9.6M | 0.14% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 164,336 | $9.5M | 0.14% |
| 114 | NIKE INC | NKE | 91,326 | $8.7M | 0.12% |
| 115 | META PLATFORMS INC | META | 28,521 | $8.6M | 0.12% |
| 116 | SPDR S&P 500 ETF TR | SPY | 19,972 | $8.5M | 0.12% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 92,070 | $8.5M | 0.12% |
| 118 | FORD MTR CO DEL | 345370860 | 679,122 | $8.4M | 0.12% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042874 | 142,007 | $8.2M | 0.12% |
| 120 | PRICE T ROWE GROUP INC | TROW | 78,272 | $8.2M | 0.12% |
| 121 | CISCO SYS INC | CSCO | 150,495 | $8.1M | 0.12% |
| 122 | INCYTE CORP | INCY | 138,305 | $8.0M | 0.11% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 105,791 | $8.0M | 0.11% |
| 124 | MICROSOFT CORP | MSFT | 24,905 | $7.9M | 0.11% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 22,555 | $7.8M | 0.11% |
| 126 | AMETEK INC | AME | 52,919 | $7.8M | 0.11% |
| 127 | CINTAS CORP | CTAS | 16,186 | $7.8M | 0.11% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 9,081 | $7.5M | 0.11% |
| 129 | FORTINET INC | FTNT | 126,802 | $7.4M | 0.11% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 223,513 | $7.4M | 0.11% |
| 131 | MCDONALDS CORP | MCD | 27,993 | $7.4M | 0.11% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,884 | $7.3M | 0.10% |
| 133 | EDISON INTL | 281020107 | 115,258 | $7.3M | 0.10% |
| 134 | SPDR INDEX SHS FDS | 78463X509 | 211,693 | $7.1M | 0.10% |
| 135 | DOW INC | DOW | 136,559 | $7.0M | 0.10% |
| 136 | DELL TECHNOLOGIES INC | DELL | 101,860 | $7.0M | 0.10% |
| 137 | SNAP ON INC | SNA | 27,401 | $7.0M | 0.10% |
| 138 | ISHARES TR | 464288257 | 75,106 | $6.9M | 0.10% |
| 139 | SHELL PLC | RYDAF | 106,518 | $6.9M | 0.10% |
| 140 | OSHKOSH CORP | OSK | 70,540 | $6.7M | 0.10% |
| 141 | NOVO-NORDISK A S | NONOF | 72,640 | $6.6M | 0.09% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 95,333 | $6.6M | 0.09% |
| 143 | AES CORP | AES | 434,237 | $6.6M | 0.09% |
| 144 | ISHARES INC | 46434G822 | 108,693 | $6.6M | 0.09% |
| 145 | BOYD GAMING CORP | BYD | 107,512 | $6.5M | 0.09% |
| 146 | ELECTRONIC ARTS INC | EA | 53,624 | $6.5M | 0.09% |
| 147 | MORGAN STANLEY | MS-PQ | 78,805 | $6.4M | 0.09% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66,505 | $6.2M | 0.09% |
| 149 | ISHARES TR | 464287234 | 162,866 | $6.2M | 0.09% |
| 150 | BLOCK INC | BSQKZ | 139,318 | $6.2M | 0.09% |
| 151 | DEXCOM INC | DXCM | 66,049 | $6.2M | 0.09% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,330 | $6.1M | 0.09% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 41,690 | $6.0M | 0.09% |
| 154 | CAMDEN PPTY TR | 133131102 | 62,972 | $6.0M | 0.09% |
| 155 | ISHARES TR | 464288679 | 53,905 | $6.0M | 0.09% |
| 156 | VALERO ENERGY CORP | VLO | 41,347 | $5.9M | 0.08% |
| 157 | SPDR GOLD TR | GLD | 34,053 | $5.8M | 0.08% |
| 158 | VANGUARD WORLD FDS | 92204A504 | 24,768 | $5.8M | 0.08% |
| 159 | SPDR INDEX SHS FDS | 78463X202 | 137,858 | $5.8M | 0.08% |
| 160 | ISHARES TR | 464287655 | 32,312 | $5.7M | 0.08% |
| 161 | ISHARES INC | 464286533 | 105,697 | $5.6M | 0.08% |
| 162 | REINSURANCE GRP OF AMERICA I | 759351604 | 38,681 | $5.6M | 0.08% |
| 163 | CHUBB LIMITED | CB | 26,620 | $5.5M | 0.08% |
| 164 | APPLE INC | AAPL | 31,851 | $5.5M | 0.08% |
| 165 | ARAMARK | ARMK | 217,258 | $5.4M | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 42,209 | $5.4M | 0.08% |
| 167 | STARBUCKS CORP | SBUX | 59,250 | $5.4M | 0.08% |
| 168 | BECTON DICKINSON & CO | BDX | 20,910 | $5.4M | 0.08% |
| 169 | ISHARES TR | 464288372 | 124,151 | $5.4M | 0.08% |
| 170 | SPDR GOLD TR | GLD | 31,110 | $5.3M | 0.08% |
| 171 | REVVITY INC | RVTY | 47,861 | $5.3M | 0.08% |
| 172 | ISHARES TR | 464287457 | 64,876 | $5.3M | 0.08% |
| 173 | AUTONATION INC | AN | 34,136 | $5.2M | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 56,155 | $5.1M | 0.07% |
| 175 | ALPHABET INC | GOOG | 38,474 | $5.0M | 0.07% |
| 176 | VISA INC | V | 21,871 | $5.0M | 0.07% |
| 177 | CUMMINS INC | CMI | 21,941 | $5.0M | 0.07% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 29,405 | $4.9M | 0.07% |
| 179 | COSTAR GROUP INC | CSGP | 63,824 | $4.9M | 0.07% |
| 180 | META PLATFORMS INC | META | 16,298 | $4.9M | 0.07% |
| 181 | WISDOMTREE TR | WT | 96,390 | $4.9M | 0.07% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,900 | $4.8M | 0.07% |
| 183 | FACTSET RESH SYS INC | 303075105 | 10,850 | $4.7M | 0.07% |
| 184 | EXPEDITORS INTL WASH INC | 302130109 | 41,360 | $4.7M | 0.07% |
| 185 | ALIBABA GROUP HLDG LTD | BBAAY | 54,336 | $4.7M | 0.07% |
| 186 | COMCAST CORP NEW | CCZ | 106,261 | $4.7M | 0.07% |
| 187 | AMAZON COM INC | AMZN | 36,997 | $4.7M | 0.07% |
| 188 | LAM RESEARCH CORP | LRCX | 7,454 | $4.7M | 0.07% |
| 189 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,260 | $4.7M | 0.07% |
| 190 | SHOPIFY INC | SHOP | 85,010 | $4.6M | 0.07% |
| 191 | ENTERGY CORP NEW | ENO | 50,097 | $4.6M | 0.07% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,172 | $4.6M | 0.07% |
| 193 | INVESCO QQQ TR | IVZ | 12,804 | $4.6M | 0.07% |
| 194 | BROADCOM INC | AVGO | 5,503 | $4.6M | 0.07% |
| 195 | BLACKROCK INC | BLK | 6,999 | $4.5M | 0.06% |
| 196 | DISNEY WALT CO | 254687106 | 55,299 | $4.5M | 0.06% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,468 | $4.5M | 0.06% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 14,976 | $4.4M | 0.06% |
| 199 | SPDR SER TR | 78464A474 | 147,674 | $4.3M | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 128,138 | $4.3M | 0.06% |
| 201 | ISHARES TR | 464287234 | 110,259 | $4.2M | 0.06% |
| 202 | T2 BIOSYSTEMS INC | 89853L203 | 189,134 | $4.2M | 0.06% |
| 203 | QUALCOMM INC | QCOM | 37,151 | $4.1M | 0.06% |
| 204 | NIKE INC | NKE | 42,327 | $4.0M | 0.06% |
| 205 | NOVARTIS AG | NVSEF | 41,760 | $4.0M | 0.06% |
| 206 | JOHNSON & JOHNSON | JNJ | 25,644 | $4.0M | 0.06% |
| 207 | DTE ENERGY CO | DTK | 40,104 | $4.0M | 0.06% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 24,074 | $4.0M | 0.06% |
| 209 | BEST BUY INC | BBY | 55,917 | $3.9M | 0.06% |
| 210 | GENERAL MTRS CO | 37045V100 | 117,746 | $3.9M | 0.06% |
| 211 | SKECHERS U S A INC | 830566105 | 78,605 | $3.8M | 0.06% |
| 212 | SEI INVTS CO | 784117103 | 62,820 | $3.8M | 0.05% |
| 213 | AGILENT TECHNOLOGIES INC | A | 33,716 | $3.8M | 0.05% |
| 214 | ISHARES TR | 464287390 | 147,453 | $3.8M | 0.05% |
| 215 | ISHARES TR | 46429B697 | 51,578 | $3.7M | 0.05% |
| 216 | AT&T INC | T-PC | 247,072 | $3.7M | 0.05% |
| 217 | ISHARES INC | 46434G822 | 61,390 | $3.7M | 0.05% |
| 218 | CVS HEALTH CORP | CVS | 52,509 | $3.7M | 0.05% |
| 219 | AMERICAN FINL GROUP INC OHIO | 025932104 | 32,595 | $3.6M | 0.05% |
| 220 | YUM BRANDS INC | YUM | 28,940 | $3.6M | 0.05% |
| 221 | ILLUMINA INC | ILMN | 25,910 | $3.6M | 0.05% |
| 222 | ISHARES TR | 464288620 | 73,879 | $3.6M | 0.05% |
| 223 | ISHARES TR | 46432F339 | 26,934 | $3.5M | 0.05% |
| 224 | ORACLE CORP | ORCL-PD | 33,496 | $3.5M | 0.05% |
| 225 | MICROSOFT CORP | MSFT | 11,204 | $3.5M | 0.05% |
| 226 | ISHARES TR | 464288182 | 55,466 | $3.5M | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,791 | $3.5M | 0.05% |
| 228 | BANK AMERICA CORP | 060505104 | 126,298 | $3.5M | 0.05% |
| 229 | PAYPAL HLDGS INC | PYPL | 58,621 | $3.4M | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 37,643 | $3.4M | 0.05% |
| 231 | MICROSOFT CORP | MSFT | 10,757 | $3.4M | 0.05% |
| 232 | ISHARES TR | 464287408 | 22,051 | $3.4M | 0.05% |
| 233 | DEERE & CO | DE | 8,969 | $3.4M | 0.05% |
| 234 | RESMED INC | RSMDF | 22,873 | $3.4M | 0.05% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 51,151 | $3.4M | 0.05% |
| 236 | VEEVA SYS INC | VEEV | 16,484 | $3.4M | 0.05% |
| 237 | DIAGEO PLC | DGEAF | 22,435 | $3.3M | 0.05% |
| 238 | COCA COLA CO | KO | 59,373 | $3.3M | 0.05% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 5,868 | $3.3M | 0.05% |
| 240 | SELECT SECTOR SPDR TR | 81369Y803 | 20,208 | $3.3M | 0.05% |
| 241 | FORD MTR CO DEL | 345370860 | 266,619 | $3.3M | 0.05% |
| 242 | ABBVIE INC | ABBV | 22,157 | $3.3M | 0.05% |
| 243 | EXXON MOBIL CORP | XOM | 27,886 | $3.3M | 0.05% |
| 244 | VANGUARD INDEX FDS | 922908744 | 23,728 | $3.3M | 0.05% |
| 245 | ALPHABET INC | GOOG | 24,701 | $3.3M | 0.05% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,859 | $3.2M | 0.05% |
| 247 | AECOM | ACM | 38,821 | $3.2M | 0.05% |
| 248 | PALO ALTO NETWORKS INC | PANW | 13,664 | $3.2M | 0.05% |
| 249 | MASTERCARD INCORPORATED | MA | 8,035 | $3.2M | 0.05% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,035 | $3.2M | 0.05% |
| 251 | APPLIED MATLS INC | 038222105 | 22,852 | $3.2M | 0.05% |
| 252 | ISHARES TR | 464287325 | 38,301 | $3.2M | 0.05% |
| 253 | ELEVANCE HEALTH INC | ELV | 7,241 | $3.2M | 0.05% |
| 254 | ISHARES INC | 464286392 | 26,140 | $3.1M | 0.04% |
| 255 | WORKDAY INC | WDAY | 14,580 | $3.1M | 0.04% |
| 256 | ADOBE INC | ADBE | 6,142 | $3.1M | 0.04% |
| 257 | VALMONT INDS INC | 920253101 | 12,988 | $3.1M | 0.04% |
| 258 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,880 | $3.1M | 0.04% |
| 259 | SPDR SER TR | 78468R663 | 33,015 | $3.0M | 0.04% |
| 260 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,592 | $3.0M | 0.04% |
| 261 | ALIBABA GROUP HLDG LTD | BBAAY | 34,590 | $3.0M | 0.04% |
| 262 | COMCAST CORP NEW | CCZ | 67,488 | $3.0M | 0.04% |
| 263 | ISHARES INC | 46434G822 | 49,522 | $3.0M | 0.04% |
| 264 | NOVARTIS AG | NVSEF | 30,026 | $2.9M | 0.04% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 50,095 | $2.9M | 0.04% |
| 266 | VALE S A | VALE | 213,622 | $2.9M | 0.04% |
| 267 | AMAZON COM INC | AMZN | 22,420 | $2.9M | 0.04% |
| 268 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,537 | $2.8M | 0.04% |
| 269 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 161,872 | $2.8M | 0.04% |
| 270 | SMITH A O CORP | AOS | 42,396 | $2.8M | 0.04% |
| 271 | MICRON TECHNOLOGY INC | MU | 41,044 | $2.8M | 0.04% |
| 272 | ISHARES TR | 464288281 | 33,428 | $2.8M | 0.04% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 18,810 | $2.7M | 0.04% |
| 274 | ISHARES TR | 464287440 | 29,346 | $2.7M | 0.04% |
| 275 | VISA INC | V | 11,428 | $2.6M | 0.04% |
| 276 | NVR INC | NVR | 440 | $2.6M | 0.04% |
| 277 | TYLER TECHNOLOGIES INC | TYL | 6,736 | $2.6M | 0.04% |
| 278 | S&P GLOBAL INC | SPGI | 7,006 | $2.6M | 0.04% |
| 279 | ISHARES TR | 464287184 | 96,321 | $2.6M | 0.04% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 24,726 | $2.5M | 0.04% |
| 281 | ANSYS INC | 03662Q105 | 8,543 | $2.5M | 0.04% |
| 282 | SERVICE CORP INTL | 817565104 | 43,930 | $2.5M | 0.04% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 24,329 | $2.5M | 0.04% |
| 284 | WATERS CORP | 941848103 | 8,659 | $2.4M | 0.03% |
| 285 | ENPHASE ENERGY INC | ENPH | 19,721 | $2.4M | 0.03% |
| 286 | ALBEMARLE CORP | ALB-PA | 13,879 | $2.4M | 0.03% |
| 287 | ASTRAZENECA PLC | AZN | 34,720 | $2.4M | 0.03% |
| 288 | ISHARES TR | 464287432 | 26,434 | $2.3M | 0.03% |
| 289 | ALPHABET INC | GOOG | 17,573 | $2.3M | 0.03% |
| 290 | WELLS FARGO CO NEW | 949746101 | 56,414 | $2.3M | 0.03% |
| 291 | ISHARES INC | 464286400 | 74,357 | $2.3M | 0.03% |
| 292 | ISHARES INC | 464286533 | 41,945 | $2.2M | 0.03% |
| 293 | CHEVRON CORP NEW | CVX | 13,084 | $2.2M | 0.03% |
| 294 | ISHARES INC | 464286640 | 84,123 | $2.2M | 0.03% |
| 295 | NOVO-NORDISK A S | NONOF | 23,959 | $2.2M | 0.03% |
| 296 | ALPHABET INC | GOOG | 16,539 | $2.2M | 0.03% |
| 297 | META PLATFORMS INC | META | 7,177 | $2.2M | 0.03% |
| 298 | SAP SE | SAPGF | 16,648 | $2.2M | 0.03% |
| 299 | QUALCOMM INC | QCOM | 19,208 | $2.1M | 0.03% |
| 300 | APPLE INC | AAPL | 12,424 | $2.1M | 0.03% |
| 301 | PALO ALTO NETWORKS INC | PANW | 8,924 | $2.1M | 0.03% |
| 302 | CVS HEALTH CORP | CVS | 29,920 | $2.1M | 0.03% |
| 303 | ISHARES INC | 464286665 | 51,866 | $2.1M | 0.03% |
| 304 | GENERAL ELECTRIC CO | 369604301 | 18,585 | $2.1M | 0.03% |
| 305 | INTEL CORP | INTC | 56,658 | $2.0M | 0.03% |
| 306 | CVS HEALTH CORP | CVS | 28,716 | $2.0M | 0.03% |
| 307 | BLOOM ENERGY CORP | BE | 148,970 | $2.0M | 0.03% |
| 308 | JPMORGAN CHASE & CO | VYLD | 13,421 | $1.9M | 0.03% |
| 309 | CITIGROUP INC | C-PR | 47,190 | $1.9M | 0.03% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 34,977 | $1.9M | 0.03% |
| 311 | ELI LILLY & CO | LLY | 3,569 | $1.9M | 0.03% |
| 312 | BOEING CO | BA-PA | 9,928 | $1.9M | 0.03% |
| 313 | SELECT SECTOR SPDR TR | 81369Y605 | 57,233 | $1.9M | 0.03% |
| 314 | SPDR INDEX SHS FDS | 78463X301 | 19,512 | $1.9M | 0.03% |
| 315 | 3M CO | MMM | 20,200 | $1.9M | 0.03% |
| 316 | MARKEL GROUP INC | MKL | 1,280 | $1.9M | 0.03% |
| 317 | VISA INC | V | 8,152 | $1.9M | 0.03% |
| 318 | ISHARES TR | 46429B655 | 36,811 | $1.9M | 0.03% |
| 319 | CHENIERE ENERGY INC | LNG | 11,280 | $1.9M | 0.03% |
| 320 | YUM CHINA HLDGS INC | YUMC | 33,340 | $1.9M | 0.03% |
| 321 | D R HORTON INC | 23331A109 | 17,168 | $1.8M | 0.03% |
| 322 | ASML HOLDING N V | ASMLF | 3,130 | $1.8M | 0.03% |
| 323 | ACCENTURE PLC IRELAND | ACN | 5,950 | $1.8M | 0.03% |
| 324 | ISHARES TR | 46429B655 | 35,833 | $1.8M | 0.03% |
| 325 | ALIBABA GROUP HLDG LTD | BBAAY | 20,965 | $1.8M | 0.03% |
| 326 | BANCO BRADESCO S A | 059460303 | 637,372 | $1.8M | 0.03% |
| 327 | CISCO SYS INC | CSCO | 33,416 | $1.8M | 0.03% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 3,160 | $1.8M | 0.03% |
| 329 | MASTERCARD INCORPORATED | MA | 4,507 | $1.8M | 0.03% |
| 330 | MSCI INC | MSCI | 3,459 | $1.8M | 0.03% |
| 331 | TOTALENERGIES SE | TTE | 26,575 | $1.7M | 0.02% |
| 332 | DOW INC | DOW | 33,773 | $1.7M | 0.02% |
| 333 | ADOBE INC | ADBE | 3,384 | $1.7M | 0.02% |
| 334 | PAYPAL HLDGS INC | PYPL | 29,351 | $1.7M | 0.02% |
| 335 | MICRON TECHNOLOGY INC | MU | 24,842 | $1.7M | 0.02% |
| 336 | HP INC | HPQ | 65,444 | $1.7M | 0.02% |
| 337 | MKS INSTRS INC | MKSI | 19,340 | $1.7M | 0.02% |
| 338 | UNILEVER PLC | UNLYF | 33,770 | $1.7M | 0.02% |
| 339 | VERIZON COMMUNICATIONS INC | VZ | 51,020 | $1.7M | 0.02% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,892 | $1.6M | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y407 | 10,217 | $1.6M | 0.02% |
| 342 | ISHARES INC | 464286400 | 52,894 | $1.6M | 0.02% |
| 343 | ISHARES TR | 46432F339 | 12,186 | $1.6M | 0.02% |
| 344 | VALE S A | VALE | 119,717 | $1.6M | 0.02% |
| 345 | THE CIGNA GROUP | 125523100 | 5,510 | $1.6M | 0.02% |
| 346 | CISCO SYS INC | CSCO | 29,192 | $1.6M | 0.02% |
| 347 | ALCOA CORP | AA | 53,979 | $1.6M | 0.02% |
| 348 | LAUDER ESTEE COS INC | 518439104 | 10,838 | $1.6M | 0.02% |
| 349 | VANGUARD BD INDEX FDS | 921937827 | 20,615 | $1.5M | 0.02% |
| 350 | MCDONALDS CORP | MCD | 5,867 | $1.5M | 0.02% |
| 351 | LAM RESEARCH CORP | LRCX | 2,465 | $1.5M | 0.02% |
| 352 | BANK AMERICA CORP | 060505104 | 56,284 | $1.5M | 0.02% |
| 353 | MARSH & MCLENNAN COS INC | 571748102 | 8,090 | $1.5M | 0.02% |
| 354 | EXELIXIS INC | EXEL | 70,081 | $1.5M | 0.02% |
| 355 | AUTOZONE INC | AZO | 600 | $1.5M | 0.02% |
| 356 | PEPSICO INC | PEP | 8,958 | $1.5M | 0.02% |
| 357 | SERVICENOW INC | NOW | 2,699 | $1.5M | 0.02% |
| 358 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 151,300 | $1.5M | 0.02% |
| 359 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,720 | $1.5M | 0.02% |
| 360 | MARATHON PETE CORP | MARA | 9,705 | $1.5M | 0.02% |
| 361 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 97,827 | $1.5M | 0.02% |
| 362 | ISHARES TR | 464288257 | 15,874 | $1.5M | 0.02% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,953 | $1.4M | 0.02% |
| 364 | HALEON PLC | HLNCF | 173,810 | $1.4M | 0.02% |
| 365 | SCHLUMBERGER LTD | SLB | 24,710 | $1.4M | 0.02% |
| 366 | SONY GROUP CORP | SNEJF | 17,230 | $1.4M | 0.02% |
| 367 | AGNICO EAGLE MINES LTD | AEM | 31,150 | $1.4M | 0.02% |
| 368 | DIAMONDBACK ENERGY INC | FANG | 9,135 | $1.4M | 0.02% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 747 | $1.4M | 0.02% |
| 370 | KIMCO RLTY CORP | 49446R109 | 77,393 | $1.4M | 0.02% |
| 371 | PHILIP MORRIS INTL INC | 718172109 | 14,611 | $1.4M | 0.02% |
| 372 | PIONEER NAT RES CO | 723787107 | 5,815 | $1.3M | 0.02% |
| 373 | LULULEMON ATHLETICA INC | LULU | 3,453 | $1.3M | 0.02% |
| 374 | APPLE INC | AAPL | 7,737 | $1.3M | 0.02% |
| 375 | SPDR INDEX SHS FDS | 78463X202 | 31,300 | $1.3M | 0.02% |
| 376 | DBX ETF TR | 233051853 | 37,067 | $1.3M | 0.02% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 8,421 | $1.3M | 0.02% |
| 378 | DEERE & CO | DE | 3,472 | $1.3M | 0.02% |
| 379 | SELECT SECTOR SPDR TR | 81369Y704 | 12,874 | $1.3M | 0.02% |
| 380 | APPLIED MATLS INC | 038222105 | 9,227 | $1.3M | 0.02% |
| 381 | SANOFI | SNYNF | 23,501 | $1.3M | 0.02% |
| 382 | WELLS FARGO CO NEW | 949746101 | 30,628 | $1.3M | 0.02% |
| 383 | OCULAR THERAPEUTIX INC | OCUL | 397,443 | $1.2M | 0.02% |
| 384 | ALPHABET INC | GOOG | 9,478 | $1.2M | 0.02% |
| 385 | RIO TINTO PLC | RTNTF | 19,486 | $1.2M | 0.02% |
| 386 | JOHNSON & JOHNSON | JNJ | 7,947 | $1.2M | 0.02% |
| 387 | LOWES COS INC | 548661107 | 5,924 | $1.2M | 0.02% |
| 388 | PRICE T ROWE GROUP INC | TROW | 11,626 | $1.2M | 0.02% |
| 389 | KROGER CO | KR | 27,153 | $1.2M | 0.02% |
| 390 | ISHARES TR | 464288661 | 10,736 | $1.2M | 0.02% |
| 391 | PHILIP MORRIS INTL INC | 718172109 | 13,090 | $1.2M | 0.02% |
| 392 | MERCK & CO INC | MRK | 11,748 | $1.2M | 0.02% |
| 393 | INSPERITY INC | NSP | 12,387 | $1.2M | 0.02% |
| 394 | CATERPILLAR INC | CAT | 4,417 | $1.2M | 0.02% |
| 395 | UBS GROUP AG | UBS | 48,615 | $1.2M | 0.02% |
| 396 | BLACKROCK INC | BLK | 1,855 | $1.2M | 0.02% |
| 397 | INTUITIVE SURGICAL INC | ISRG | 4,097 | $1.2M | 0.02% |
| 398 | MASTERCARD INCORPORATED | MA | 2,996 | $1.2M | 0.02% |
| 399 | HONEYWELL INTL INC | 438516106 | 6,385 | $1.2M | 0.02% |
| 400 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,180 | $1.1M | 0.02% |
| 401 | PROCTER AND GAMBLE CO | 742718109 | 7,757 | $1.1M | 0.02% |
| 402 | AMBEV SA | ABEV | 436,869 | $1.1M | 0.02% |
| 403 | MONDELEZ INTL INC | 609207105 | 16,206 | $1.1M | 0.02% |
| 404 | ISHARES INC | 46434G772 | 25,211 | $1.1M | 0.02% |
| 405 | HESS CORP | HESM | 7,324 | $1.1M | 0.02% |
| 406 | INTUIT | INTU | 2,173 | $1.1M | 0.02% |
| 407 | WATTS WATER TECHNOLOGIES INC | WTS | 6,348 | $1.1M | 0.02% |
| 408 | S&P GLOBAL INC | SPGI | 2,994 | $1.1M | 0.02% |
| 409 | FORD MTR CO DEL | 345370860 | 87,739 | $1.1M | 0.02% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,654 | $1.1M | 0.02% |
| 411 | MONGODB INC | MDB | 3,128 | $1.1M | 0.02% |
| 412 | KKR & CO INC | KKRT | 17,518 | $1.1M | 0.02% |
| 413 | GAP INC | GAP | 100,560 | $1.1M | 0.02% |
| 414 | AT&T INC | T-PC | 71,132 | $1.1M | 0.02% |
| 415 | MOTOROLA SOLUTIONS INC | MSI | 3,850 | $1.0M | 0.01% |
| 416 | DOW INC | DOW | 20,315 | $1.0M | 0.01% |
| 417 | EDISON INTL | 281020107 | 16,520 | $1.0M | 0.01% |
| 418 | ZIPRECRUITER INC | ZIP | 86,947 | $1.0M | 0.01% |
| 419 | PROCTER AND GAMBLE CO | 742718109 | 7,121 | $1.0M | 0.01% |
| 420 | MERCK & CO INC | MRK | 10,054 | $1.0M | 0.01% |
| 421 | PTC INC | PTC | 7,276 | $1.0M | 0.01% |
| 422 | NUCOR CORP | NUE | 6,588 | $1.0M | 0.01% |
| 423 | ADOBE INC | ADBE | 2,020 | $1.0M | 0.01% |
| 424 | EMERSON ELEC CO | EMR | 10,631 | $1.0M | 0.01% |
| 425 | SPDR SER TR | 78464A870 | 14,055 | $1.0M | 0.01% |
| 426 | ISHARES TR | 464287861 | 21,396 | $1.0M | 0.01% |
| 427 | PAYCOM SOFTWARE INC | PAYC | 3,922 | $1.0M | 0.01% |
| 428 | SPDR SER TR | 78464A375 | 32,324 | $1.0M | 0.01% |
| 429 | ISHARES TR | 464288281 | 12,247 | $1.0M | 0.01% |
| 430 | MARRIOTT INTL INC NEW | 571903202 | 5,140 | $1.0M | 0.01% |
| 431 | CBRE GROUP INC | CBRE | 13,660 | $1.0M | 0.01% |
| 432 | STRIDE INC | LRN | 22,318 | $1.0M | 0.01% |
| 433 | ISHARES TR | 464287440 | 10,964 | $1.0M | 0.01% |
| 434 | CHENIERE ENERGY INC | LNG | 6,023 | $999,577 | 0.01% |
| 435 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,450 | $992,936 | 0.01% |
| 436 | CROWN HLDGS INC | CCK | 11,220 | $992,746 | 0.01% |
| 437 | ISHARES INC | 464286749 | 22,769 | $992,045 | 0.01% |
| 438 | MSCI INC | MSCI | 1,923 | $986,653 | 0.01% |
| 439 | INFINERA CORP | 45667G103 | 233,906 | $977,727 | 0.01% |
| 440 | UBS GROUP AG | UBS | 38,738 | $960,828 | 0.01% |
| 441 | ISHARES TR | 46429B697 | 13,253 | $959,252 | 0.01% |
| 442 | FORTINET INC | FTNT | 16,187 | $949,853 | 0.01% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,699 | $945,460 | 0.01% |
| 444 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,865 | $920,805 | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y308 | 13,315 | $916,205 | 0.01% |
| 446 | ALPHABET INC | GOOG | 6,820 | $899,217 | 0.01% |
| 447 | SPLUNK INC | 848637104 | 6,133 | $896,951 | 0.01% |
| 448 | CADENCE DESIGN SYSTEM INC | CDNS | 3,821 | $895,260 | 0.01% |
| 449 | FORTIVE CORP | FTV | 12,063 | $894,592 | 0.01% |
| 450 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,914 | $889,881 | 0.01% |
| 451 | ISHARES TR | 464287242 | 8,678 | $885,330 | 0.01% |
| 452 | MERCADOLIBRE INC | MELI | 693 | $878,641 | 0.01% |
| 453 | FEDEX CORP | FDX | 3,315 | $878,210 | 0.01% |
| 454 | ENERGY TRANSFER L P | ET-PI | 62,150 | $871,965 | 0.01% |
| 455 | TEXAS INSTRS INC | 882508104 | 5,477 | $870,898 | 0.01% |
| 456 | VALERO ENERGY CORP | VLO | 6,098 | $864,148 | 0.01% |
| 457 | ABBOTT LABS | ABLZF | 8,799 | $852,183 | 0.01% |
| 458 | COPART INC | CPRT | 19,548 | $842,323 | 0.01% |
| 459 | LENNAR CORP | LEN-B | 7,505 | $842,286 | 0.01% |
| 460 | LAUREATE EDUCATION INC | LAUR | 59,386 | $837,343 | 0.01% |
| 461 | TEREX CORP NEW | TEX | 14,509 | $832,962 | 0.01% |
| 462 | ATLASSIAN CORPORATION | TEAM | 4,127 | $831,632 | 0.01% |
| 463 | CHENIERE ENERGY INC | LNG | 4,964 | $823,825 | 0.01% |
| 464 | WABTEC | 929740108 | 7,728 | $821,255 | 0.01% |
| 465 | MORGAN STANLEY | MS-PQ | 9,864 | $805,593 | 0.01% |
| 466 | GENERAL MTRS CO | 37045V100 | 24,356 | $803,017 | 0.01% |
| 467 | ISHARES TR | 464288224 | 54,729 | $800,138 | 0.01% |
| 468 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,362 | $795,214 | 0.01% |
| 469 | CUMMINS INC | CMI | 3,473 | $793,442 | 0.01% |
| 470 | WELLTOWER INC | WELL | 9,553 | $782,582 | 0.01% |
| 471 | WHIRLPOOL CORP | WHR-PA | 5,833 | $779,872 | 0.01% |
| 472 | DUKE ENERGY CORP NEW | DUKB | 8,822 | $778,630 | 0.01% |
| 473 | BLACKROCK INC | BLK | 1,200 | $775,788 | 0.01% |
| 474 | APPLIED MATLS INC | 038222105 | 5,568 | $770,890 | 0.01% |
| 475 | KINDER MORGAN INC DEL | EP-PC | 46,262 | $767,024 | 0.01% |
| 476 | ISHARES TR | 464288513 | 10,328 | $761,380 | 0.01% |
| 477 | UNITED RENTALS INC | URI | 1,708 | $759,326 | 0.01% |
| 478 | MONSTER BEVERAGE CORP NEW | MNST | 14,323 | $758,403 | 0.01% |
| 479 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,697 | $752,812 | 0.01% |
| 480 | ISHARES TR | 46429B697 | 10,336 | $748,120 | 0.01% |
| 481 | NEWMONT CORP | NEMCL | 20,211 | $746,796 | 0.01% |
| 482 | GLOBAL PMTS INC | 37940X102 | 6,464 | $745,881 | 0.01% |
| 483 | BOSTON SCIENTIFIC CORP | BSX | 14,075 | $743,160 | 0.01% |
| 484 | BRF SA | 10552T107 | 360,994 | $740,038 | 0.01% |
| 485 | SPDR SER TR | 78468R622 | 8,027 | $725,641 | 0.01% |
| 486 | HORMEL FOODS CORP | HRL | 18,770 | $713,823 | 0.01% |
| 487 | COLGATE PALMOLIVE CO | CL | 10,036 | $713,660 | 0.01% |
| 488 | VENTAS INC | VTR | 16,710 | $703,992 | 0.01% |
| 489 | ENPHASE ENERGY INC | ENPH | 5,799 | $696,750 | 0.01% |
| 490 | ISHARES TR | 464288646 | 13,714 | $683,369 | 0.01% |
| 491 | ARK ETF TR | 00214Q104 | 17,176 | $681,372 | 0.01% |
| 492 | SPDR GOLD TR | GLD | 3,963 | $679,456 | 0.01% |
| 493 | HILTON WORLDWIDE HLDGS INC | HLT | 4,516 | $678,213 | 0.01% |
| 494 | CENOVUS ENERGY INC | CVE | 32,409 | $674,755 | 0.01% |
| 495 | INGERSOLL RAND INC | IR | 10,583 | $674,349 | 0.01% |
| 496 | SELECT SECTOR SPDR TR | 81369Y860 | 19,750 | $672,883 | 0.01% |
| 497 | CHEGG INC | CHGG | 75,398 | $672,550 | 0.01% |
| 498 | PFIZER INC | PFE | 20,248 | $671,626 | 0.01% |
| 499 | TRIMBLE INC | TRMB | 12,403 | $668,026 | 0.01% |
| 500 | REALTY INCOME CORP | O | 13,194 | $658,908 | 0.01% |