13F HOLDINGS REPORT
PRUDENTIAL PLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000898419-24-000006
Total Value
$13.12B
Positions
832
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,808,124 | $1.84B | 14.22% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,947,580 | $1.17B | 9.04% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,470,262 | $1.00B | 7.76% |
| 4 | SPDR SER TR | 78468R788 | 21,473,803 | $874.2M | 6.76% |
| 5 | CRH PLC | CRH | 64,225 | $552.5M | 4.27% |
| 6 | ISHARES TR | 464288638 | 9,438,148 | $487.0M | 3.76% |
| 7 | ISHARES TR | 46435U853 | 13,040,014 | $477.1M | 3.69% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 14,502 | $297.1M | 2.30% |
| 9 | MICROSOFT CORP | MSFT | 547,679 | $230.4M | 1.78% |
| 10 | APPLE INC | AAPL | 1,152,357 | $197.6M | 1.53% |
| 11 | NVIDIA CORPORATION | NVDA | 205,257 | $185.5M | 1.43% |
| 12 | SEA LTD | SE | 3,420,362 | $183.7M | 1.42% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,682,739 | $151.3M | 1.17% |
| 14 | ISHARES TR | 464289511 | 2,783,499 | $143.4M | 1.11% |
| 15 | AMAZON COM INC | AMZN | 654,390 | $118.0M | 0.91% |
| 16 | ANGLOGOLD ASHANTI PLC | AU | 50,564 | $113.2M | 0.87% |
| 17 | ISHARES TR | 464288257 | 915,500 | $100.8M | 0.78% |
| 18 | ISHARES TR | 464287200 | 176,041 | $92.6M | 0.72% |
| 19 | ISHARES INC | 464286392 | 625,500 | $90.6M | 0.70% |
| 20 | META PLATFORMS INC | META | 174,757 | $84.9M | 0.66% |
| 21 | PDD HOLDINGS INC | PDD | 668,192 | $77.7M | 0.60% |
| 22 | ALPHABET INC | GOOG | 456,152 | $69.5M | 0.54% |
| 23 | VIPSHOP HLDGS LTD | VIPS | 3,663,712 | $60.6M | 0.47% |
| 24 | GRAB HOLDINGS LIMITED | GRABW | 17,764,291 | $55.8M | 0.43% |
| 25 | DBX ETF TR | 233051432 | 1,482,633 | $52.9M | 0.41% |
| 26 | VISA INC | V | 188,328 | $52.6M | 0.41% |
| 27 | MASTERCARD INCORPORATED | MA | 108,307 | $52.2M | 0.40% |
| 28 | ELI LILLY & CO | LLY | 66,139 | $51.5M | 0.40% |
| 29 | SPDR GOLD TR | GLD | 250,869 | $51.2M | 0.40% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 2,360,181 | $49.9M | 0.39% |
| 31 | ALPHABET INC | GOOG | 323,850 | $48.9M | 0.38% |
| 32 | VANECK ETF TRUST | 92189F676 | 216,379 | $48.7M | 0.38% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 88,663 | $43.9M | 0.34% |
| 34 | BROADCOM INC | AVGO | 31,307 | $41.5M | 0.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 366,210 | $40.5M | 0.31% |
| 36 | JOHNSON & JOHNSON | JNJ | 255,223 | $40.4M | 0.31% |
| 37 | TERNIUM SA | TX | 969,985 | $40.4M | 0.31% |
| 38 | STELLANTIS N.V | STLA | 1,382,609 | $39.3M | 0.30% |
| 39 | JPMORGAN CHASE & CO | VYLD | 193,153 | $38.7M | 0.30% |
| 40 | MERCK & CO INC | MRK | 291,466 | $38.5M | 0.30% |
| 41 | SPDR INDEX SHS FDS | 78463X202 | 703,200 | $37.0M | 0.29% |
| 42 | ADOBE INC | ADBE | 71,793 | $36.2M | 0.28% |
| 43 | TEXAS INSTRS INC | 882508104 | 206,036 | $35.9M | 0.28% |
| 44 | TESLA INC | TSLA | 203,918 | $35.8M | 0.28% |
| 45 | ANGLOGOLD ASHANTI PLC | AU | 14,250 | $31.9M | 0.25% |
| 46 | IDEXX LABS INC | 45168D104 | 58,986 | $31.8M | 0.25% |
| 47 | HOME DEPOT INC | HD | 81,057 | $31.1M | 0.24% |
| 48 | FUTU HLDGS LTD | FUTU | 540,961 | $29.3M | 0.23% |
| 49 | MANULIFE FINL CORP | 56501R106 | 1,136,352 | $28.4M | 0.22% |
| 50 | GRUPO TELEVISA S A B | GRPFF | 8,502,137 | $27.2M | 0.21% |
| 51 | ABBVIE INC | ABBV | 146,285 | $26.6M | 0.21% |
| 52 | NVIDIA CORPORATION | NVDA | 29,376 | $26.5M | 0.21% |
| 53 | ISHARES TR | 46432F396 | 141,500 | $26.5M | 0.20% |
| 54 | GILEAD SCIENCES INC | GILD | 351,380 | $25.7M | 0.20% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 515,059 | $25.3M | 0.20% |
| 56 | ISHARES TR | 464288513 | 323,855 | $25.2M | 0.19% |
| 57 | CHENIERE ENERGY INC | LNG | 155,988 | $25.2M | 0.19% |
| 58 | SCHLUMBERGER LTD | SLB | 443,286 | $24.3M | 0.19% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 94,372 | $23.6M | 0.18% |
| 60 | SALESFORCE INC | CRM | 77,240 | $23.3M | 0.18% |
| 61 | MICROSOFT CORP | MSFT | 54,502 | $22.9M | 0.18% |
| 62 | KIMBERLY-CLARK CORP | KMB | 176,587 | $22.8M | 0.18% |
| 63 | ECOLAB INC | ECL | 98,415 | $22.7M | 0.18% |
| 64 | SUNCOR ENERGY INC NEW | SU | 608,043 | $22.4M | 0.17% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 29,892 | $21.9M | 0.17% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 120,957 | $21.8M | 0.17% |
| 67 | ISHARES TR | 464287242 | 198,850 | $21.7M | 0.17% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 502,541 | $21.1M | 0.16% |
| 69 | GENERAL MLS INC | 370334104 | 300,701 | $21.0M | 0.16% |
| 70 | CISCO SYS INC | CSCO | 414,383 | $20.7M | 0.16% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 372,818 | $20.2M | 0.16% |
| 72 | HERSHEY CO | HSY | 103,082 | $20.0M | 0.15% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 104,054 | $19.9M | 0.15% |
| 74 | DANAHER CORPORATION | 235851102 | 79,285 | $19.8M | 0.15% |
| 75 | ISHARES INC | 46434G764 | 342,700 | $19.7M | 0.15% |
| 76 | INTUIT | INTU | 30,322 | $19.7M | 0.15% |
| 77 | SUN LIFE FINANCIAL INC. | SUNFF | 359,475 | $19.6M | 0.15% |
| 78 | ORACLE CORP | ORCL-PD | 153,364 | $19.3M | 0.15% |
| 79 | ZOETIS INC | ZTS | 113,622 | $19.2M | 0.15% |
| 80 | UNION PAC CORP | UNP | 77,854 | $19.1M | 0.15% |
| 81 | INTEL CORP | INTC | 420,464 | $18.6M | 0.14% |
| 82 | AMGEN INC | AMGN | 65,252 | $18.6M | 0.14% |
| 83 | CROWN CASTLE INC | CCI | 172,037 | $18.2M | 0.14% |
| 84 | MCDONALDS CORP | MCD | 64,375 | $18.2M | 0.14% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 153,364 | $18.0M | 0.14% |
| 86 | APPLE INC | AAPL | 103,173 | $17.7M | 0.14% |
| 87 | BANK AMERICA CORP | 060505104 | 464,903 | $17.6M | 0.14% |
| 88 | INFOSYS LTD | INFY | 982,689 | $17.6M | 0.14% |
| 89 | VANGUARD WORLD FD | 92204A306 | 133,000 | $17.5M | 0.14% |
| 90 | DISNEY WALT CO | 254687106 | 141,818 | $17.4M | 0.13% |
| 91 | INGERSOLL RAND INC | IR | 181,849 | $17.3M | 0.13% |
| 92 | CITIGROUP INC | C-PR | 271,902 | $17.2M | 0.13% |
| 93 | NUCOR CORP | NUE | 84,657 | $16.8M | 0.13% |
| 94 | SBA COMMUNICATIONS CORP NEW | SBAC | 77,153 | $16.7M | 0.13% |
| 95 | ISHARES TR | 464287242 | 153,161 | $16.7M | 0.13% |
| 96 | SERVICENOW INC | NOW | 21,478 | $16.4M | 0.13% |
| 97 | ELEVANCE HEALTH INC | ELV | 31,279 | $16.2M | 0.13% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 281,020 | $16.2M | 0.13% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 88,093 | $15.9M | 0.12% |
| 100 | AMERICAN EXPRESS CO | AXP | 69,316 | $15.8M | 0.12% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 63,073 | $15.6M | 0.12% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 78,020 | $15.4M | 0.12% |
| 103 | EQUINIX INC | EQIX | 18,660 | $15.4M | 0.12% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 36,047 | $15.1M | 0.12% |
| 105 | HDFC BANK LTD | HDB | 268,344 | $15.0M | 0.12% |
| 106 | LAM RESEARCH CORP | LRCX | 15,188 | $14.8M | 0.11% |
| 107 | PDD HOLDINGS INC | PDD | 126,793 | $14.7M | 0.11% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 154,136 | $14.7M | 0.11% |
| 109 | AUTODESK INC | ADSK | 56,072 | $14.6M | 0.11% |
| 110 | NETFLIX INC | NFLX | 24,027 | $14.6M | 0.11% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 139,840 | $14.6M | 0.11% |
| 112 | MORGAN STANLEY | MS-PQ | 154,441 | $14.5M | 0.11% |
| 113 | SPDR S&P 500 ETF TR | SPY | 27,690 | $14.5M | 0.11% |
| 114 | ISHARES INC | 464286525 | 137,508 | $14.5M | 0.11% |
| 115 | APPLIED MATLS INC | 038222105 | 70,145 | $14.5M | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 154,800 | $14.4M | 0.11% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 33,963 | $14.2M | 0.11% |
| 118 | HALLIBURTON CO | HAL | 358,567 | $14.1M | 0.11% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,533 | $14.1M | 0.11% |
| 120 | UNITED RENTALS INC | URI | 19,485 | $14.1M | 0.11% |
| 121 | TRAVELERS COMPANIES INC | TRV | 60,519 | $13.9M | 0.11% |
| 122 | ACCENTURE PLC IRELAND | ACN | 39,754 | $13.8M | 0.11% |
| 123 | MARATHON PETE CORP | MARA | 68,311 | $13.8M | 0.11% |
| 124 | S&P GLOBAL INC | SPGI | 32,014 | $13.6M | 0.11% |
| 125 | CONSTELLATION BRANDS INC | STZ | 50,071 | $13.6M | 0.11% |
| 126 | XYLEM INC | XYL | 104,178 | $13.5M | 0.10% |
| 127 | MASCO CORP | MAS | 169,926 | $13.4M | 0.10% |
| 128 | BROADCOM INC | AVGO | 10,052 | $13.3M | 0.10% |
| 129 | ISHARES TR | 464288257 | 120,469 | $13.3M | 0.10% |
| 130 | ISHARES TR | 464287234 | 322,350 | $13.2M | 0.10% |
| 131 | GLOBAL X FDS | 37954Y673 | 328,810 | $13.1M | 0.10% |
| 132 | PROGRESSIVE CORP | 743315103 | 63,275 | $13.1M | 0.10% |
| 133 | FORTIVE CORP | FTV | 151,395 | $13.0M | 0.10% |
| 134 | KEYSIGHT TECHNOLOGIES INC | KEYS | 83,212 | $13.0M | 0.10% |
| 135 | WORKDAY INC | WDAY | 47,500 | $13.0M | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 100,488 | $12.7M | 0.10% |
| 137 | SUPER MICRO COMPUTER INC | SMCI | 12,453 | $12.6M | 0.10% |
| 138 | BAKER HUGHES COMPANY | BKR | 367,698 | $12.3M | 0.10% |
| 139 | KEURIG DR PEPPER INC | KDP | 398,608 | $12.2M | 0.09% |
| 140 | ARCH CAP GROUP LTD | G0450A105 | 132,045 | $12.2M | 0.09% |
| 141 | PFIZER INC | PFE | 436,151 | $12.1M | 0.09% |
| 142 | XCEL ENERGY INC | XELLL | 222,252 | $11.9M | 0.09% |
| 143 | BOOKING HOLDINGS INC | BKNG | 3,203 | $11.6M | 0.09% |
| 144 | IQVIA HLDGS INC | IQV | 45,603 | $11.5M | 0.09% |
| 145 | WALMART INC | WMT | 186,558 | $11.2M | 0.09% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,150 | $11.2M | 0.09% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 53,787 | $11.1M | 0.09% |
| 148 | ELECTRONIC ARTS INC | EA | 83,205 | $11.0M | 0.09% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 67,622 | $10.9M | 0.08% |
| 150 | SHOPIFY INC | SHOP | 140,539 | $10.8M | 0.08% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88,742 | $10.8M | 0.08% |
| 152 | EDISON INTL | 281020107 | 152,094 | $10.8M | 0.08% |
| 153 | TARGA RES CORP | TRGP | 94,850 | $10.6M | 0.08% |
| 154 | ISHARES TR | 464287614 | 31,213 | $10.5M | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 83,230 | $10.5M | 0.08% |
| 156 | UBER TECHNOLOGIES INC | UBER | 135,640 | $10.4M | 0.08% |
| 157 | VEEVA SYS INC | VEEV | 44,843 | $10.4M | 0.08% |
| 158 | IRON MTN INC DEL | 46284V101 | 129,033 | $10.3M | 0.08% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 144,734 | $10.3M | 0.08% |
| 160 | DECKERS OUTDOOR CORP | DECK | 10,456 | $9.8M | 0.08% |
| 161 | ARM HOLDINGS PLC | 042068205 | 78,661 | $9.8M | 0.08% |
| 162 | IDEX CORP | 45167R104 | 40,010 | $9.8M | 0.08% |
| 163 | QUALCOMM INC | QCOM | 56,954 | $9.6M | 0.07% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 149,886 | $9.6M | 0.07% |
| 165 | AXON ENTERPRISE INC | AXON | 30,466 | $9.5M | 0.07% |
| 166 | STEEL DYNAMICS INC | STLD | 64,149 | $9.5M | 0.07% |
| 167 | ULTA BEAUTY INC | ULTA | 18,102 | $9.5M | 0.07% |
| 168 | VERISK ANALYTICS INC | VRSK | 39,978 | $9.4M | 0.07% |
| 169 | QUEST DIAGNOSTICS INC | DGX | 70,760 | $9.4M | 0.07% |
| 170 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 221,120 | $9.3M | 0.07% |
| 171 | UBS GROUP AG | UBS | 301,443 | $9.3M | 0.07% |
| 172 | STERIS PLC | STE | 41,199 | $9.3M | 0.07% |
| 173 | WILLIAMS SONOMA INC | WSM | 29,104 | $9.2M | 0.07% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45,004 | $9.2M | 0.07% |
| 175 | DBX ETF TR | 233051879 | 382,770 | $9.2M | 0.07% |
| 176 | AMAZON COM INC | AMZN | 51,066 | $9.2M | 0.07% |
| 177 | EVERSOURCE ENERGY | ES | 153,922 | $9.2M | 0.07% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 42,774 | $9.1M | 0.07% |
| 179 | ISHARES TR | 464287432 | 96,011 | $9.1M | 0.07% |
| 180 | ISHARES TR | 464287200 | 17,200 | $9.0M | 0.07% |
| 181 | MSCI INC | MSCI | 16,084 | $9.0M | 0.07% |
| 182 | ALPHABET INC | GOOG | 59,566 | $9.0M | 0.07% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,392 | $8.8M | 0.07% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 66,845 | $8.8M | 0.07% |
| 185 | VERISIGN INC | VRSN | 46,257 | $8.8M | 0.07% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 24,051 | $8.5M | 0.07% |
| 187 | WILLIAMS COS INC | 969457100 | 217,202 | $8.5M | 0.07% |
| 188 | STARBUCKS CORP | SBUX | 92,120 | $8.4M | 0.07% |
| 189 | TJX COS INC NEW | 872540109 | 82,148 | $8.3M | 0.06% |
| 190 | EXPEDITORS INTL WASH INC | 302130109 | 67,950 | $8.3M | 0.06% |
| 191 | REPUBLIC SVCS INC | 760759100 | 42,805 | $8.2M | 0.06% |
| 192 | INVESCO DB MULTI-SECTOR COMM | IVZ | 525,072 | $8.2M | 0.06% |
| 193 | KINSALE CAP GROUP INC | 49714P108 | 15,547 | $8.2M | 0.06% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 50,175 | $8.1M | 0.06% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 440,862 | $8.1M | 0.06% |
| 196 | MEDPACE HLDGS INC | MEDP | 19,992 | $8.1M | 0.06% |
| 197 | COLGATE PALMOLIVE CO | CL | 88,876 | $8.0M | 0.06% |
| 198 | PAYCHEX INC | PAYX | 64,947 | $8.0M | 0.06% |
| 199 | ARK ETF TR | 00214Q401 | 95,550 | $8.0M | 0.06% |
| 200 | HUNTINGTON BANCSHARES INC | HBANP | 567,048 | $7.9M | 0.06% |
| 201 | WELLTOWER INC | WELL | 84,647 | $7.9M | 0.06% |
| 202 | MCKESSON CORP | MCK | 14,652 | $7.9M | 0.06% |
| 203 | CSX CORP | CSX | 210,858 | $7.8M | 0.06% |
| 204 | KRANESHARES TRUST | 500767694 | 707,676 | $7.7M | 0.06% |
| 205 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 75,046 | $7.7M | 0.06% |
| 206 | ISHARES INC | 464286392 | 53,290 | $7.7M | 0.06% |
| 207 | ISHARES TR | 46436E817 | 228,972 | $7.7M | 0.06% |
| 208 | METLIFE INC | MET-PF | 103,365 | $7.7M | 0.06% |
| 209 | AGILENT TECHNOLOGIES INC | A | 51,928 | $7.6M | 0.06% |
| 210 | FISERV INC | FISV | 47,198 | $7.5M | 0.06% |
| 211 | PALO ALTO NETWORKS INC | PANW | 26,486 | $7.5M | 0.06% |
| 212 | CENCORA INC | COR | 30,832 | $7.5M | 0.06% |
| 213 | EVEREST GROUP LTD | EG | 18,552 | $7.4M | 0.06% |
| 214 | BROWN FORMAN CORP | BF-B | 142,522 | $7.4M | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908363 | 15,000 | $7.2M | 0.06% |
| 216 | ISHARES TR | 464288182 | 104,900 | $7.1M | 0.05% |
| 217 | MERCADOLIBRE INC | MELI | 4,663 | $7.1M | 0.05% |
| 218 | ISHARES TR | 46434V886 | 167,600 | $7.0M | 0.05% |
| 219 | CHEMED CORP NEW | CHE | 10,936 | $7.0M | 0.05% |
| 220 | SYNOPSYS INC | SNPS | 12,183 | $7.0M | 0.05% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 17,193 | $6.9M | 0.05% |
| 222 | DBX ETF TR | 233051143 | 143,000 | $6.8M | 0.05% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 45,874 | $6.8M | 0.05% |
| 224 | AFLAC INC | AFL | 78,457 | $6.7M | 0.05% |
| 225 | COMCAST CORP NEW | CCZ | 155,250 | $6.7M | 0.05% |
| 226 | MONGODB INC | MDB | 18,677 | $6.7M | 0.05% |
| 227 | THE CIGNA GROUP | 125523100 | 18,332 | $6.7M | 0.05% |
| 228 | ENPHASE ENERGY INC | ENPH | 54,683 | $6.6M | 0.05% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 21,730 | $6.5M | 0.05% |
| 230 | KELLANOVA | BEKE | 113,795 | $6.5M | 0.05% |
| 231 | SERVICENOW INC | NOW | 8,538 | $6.5M | 0.05% |
| 232 | NIKE INC | NKE | 69,065 | $6.5M | 0.05% |
| 233 | VANGUARD WORLD FD | 92204A702 | 12,374 | $6.5M | 0.05% |
| 234 | KRAFT HEINZ CO | KHC | 174,372 | $6.4M | 0.05% |
| 235 | TESLA INC | TSLA | 36,118 | $6.3M | 0.05% |
| 236 | FORTIS INC | FTRSF | 158,980 | $6.3M | 0.05% |
| 237 | ONEOK INC NEW | OKE | 78,333 | $6.3M | 0.05% |
| 238 | ISHARES INC | 46434G822 | 87,481 | $6.2M | 0.05% |
| 239 | APPLIED MATLS INC | 038222105 | 30,219 | $6.2M | 0.05% |
| 240 | LOWES COS INC | 548661107 | 24,389 | $6.2M | 0.05% |
| 241 | WISDOMTREE TR | WT | 81,330 | $6.2M | 0.05% |
| 242 | ON SEMICONDUCTOR CORP | ON | 83,264 | $6.1M | 0.05% |
| 243 | DIGITAL RLTY TR INC | 253868103 | 42,249 | $6.1M | 0.05% |
| 244 | DISCOVER FINL SVCS | 254709108 | 46,161 | $6.1M | 0.05% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,081 | $6.0M | 0.05% |
| 246 | DBX ETF TR | 233051879 | 249,000 | $6.0M | 0.05% |
| 247 | ALCON AG | ALC | 72,103 | $6.0M | 0.05% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 19,116 | $6.0M | 0.05% |
| 249 | DEERE & CO | DE | 14,430 | $5.9M | 0.05% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 88,689 | $5.9M | 0.05% |
| 251 | BELLRING BRANDS INC | BRBR | 100,312 | $5.9M | 0.05% |
| 252 | VERALTO CORP | VLTO | 66,477 | $5.9M | 0.05% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 82,782 | $5.9M | 0.05% |
| 254 | MINISO GROUP HLDG LTD | MSOGF | 283,974 | $5.8M | 0.04% |
| 255 | ARK ETF TR | 00214Q708 | 191,510 | $5.8M | 0.04% |
| 256 | WATERS CORP | 941848103 | 16,872 | $5.8M | 0.04% |
| 257 | KE HLDGS INC | BEKE | 416,135 | $5.7M | 0.04% |
| 258 | COOPER COS INC | 216648501 | 55,483 | $5.6M | 0.04% |
| 259 | MUELLER INDS INC | 624756102 | 104,058 | $5.6M | 0.04% |
| 260 | TARGET CORP | TGT | 31,213 | $5.5M | 0.04% |
| 261 | MOODYS CORP | MCO | 14,020 | $5.5M | 0.04% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 56,247 | $5.4M | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 25,920 | $5.4M | 0.04% |
| 264 | YUM CHINA HLDGS INC | YUMC | 134,246 | $5.3M | 0.04% |
| 265 | MCCORMICK & CO INC | MKC-V | 69,541 | $5.3M | 0.04% |
| 266 | CLOROX CO DEL | CLX | 34,831 | $5.3M | 0.04% |
| 267 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,158 | $5.3M | 0.04% |
| 268 | POOL CORP | POOL | 12,953 | $5.2M | 0.04% |
| 269 | SYNCHRONY FINANCIAL | SYF-PB | 119,142 | $5.1M | 0.04% |
| 270 | ARISTA NETWORKS INC | ANET | 17,623 | $5.1M | 0.04% |
| 271 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,810 | $5.1M | 0.04% |
| 272 | ISHARES TR | 464287226 | 51,802 | $5.1M | 0.04% |
| 273 | PROLOGIS INC. | PLDGP | 38,243 | $5.0M | 0.04% |
| 274 | PTC INC | PTC | 26,337 | $5.0M | 0.04% |
| 275 | TRADEWEB MKTS INC | 892672106 | 47,469 | $4.9M | 0.04% |
| 276 | NEWMONT CORP | NEMCL | 137,105 | $4.9M | 0.04% |
| 277 | SELECT SECTOR SPDR TR | 81369Y506 | 52,000 | $4.9M | 0.04% |
| 278 | ISHARES TR | 464287440 | 51,700 | $4.9M | 0.04% |
| 279 | QUALCOMM INC | QCOM | 28,594 | $4.8M | 0.04% |
| 280 | QUALYS INC | QLYS | 28,988 | $4.8M | 0.04% |
| 281 | PUBLIC STORAGE | PSA-PS | 16,663 | $4.8M | 0.04% |
| 282 | C H ROBINSON WORLDWIDE INC | CHRW | 62,265 | $4.7M | 0.04% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 8,154 | $4.7M | 0.04% |
| 284 | AT&T INC | T-PC | 265,238 | $4.7M | 0.04% |
| 285 | CONSOLIDATED EDISON INC | ED | 51,267 | $4.7M | 0.04% |
| 286 | INVESCO QQQ TR | IVZ | 10,378 | $4.6M | 0.04% |
| 287 | FACTSET RESH SYS INC | 303075105 | 10,117 | $4.6M | 0.04% |
| 288 | AKAMAI TECHNOLOGIES INC | AKAM | 42,106 | $4.6M | 0.04% |
| 289 | CHUBB LIMITED | CB | 17,474 | $4.5M | 0.03% |
| 290 | TELUS CORPORATION | TU | 281,515 | $4.5M | 0.03% |
| 291 | TRIMBLE INC | TRMB | 69,455 | $4.5M | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,200 | $4.4M | 0.03% |
| 293 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 247,645 | $4.4M | 0.03% |
| 294 | WELLS FARGO CO NEW | 949746101 | 75,494 | $4.4M | 0.03% |
| 295 | SOUTHSTATE CORPORATION | SSB | 51,388 | $4.4M | 0.03% |
| 296 | BANK OZK LITTLE ROCK ARK | OZKAP | 95,728 | $4.4M | 0.03% |
| 297 | ARISTA NETWORKS INC | ANET | 14,903 | $4.3M | 0.03% |
| 298 | GRAINGER W W INC | 384802104 | 4,229 | $4.3M | 0.03% |
| 299 | UNITED BANKSHARES INC WEST V | UNTCW | 119,714 | $4.3M | 0.03% |
| 300 | GRACO INC | GGG | 45,835 | $4.3M | 0.03% |
| 301 | BCE INC | BCPPF | 125,763 | $4.3M | 0.03% |
| 302 | HUBSPOT INC | HUBS | 6,803 | $4.3M | 0.03% |
| 303 | FAIR ISAAC CORP | FICO | 3,408 | $4.3M | 0.03% |
| 304 | LKQ CORP | LKQ | 79,160 | $4.2M | 0.03% |
| 305 | VANGUARD CHARLOTTE FDS | 92203J407 | 85,325 | $4.2M | 0.03% |
| 306 | EXELON CORP | EXC | 111,704 | $4.2M | 0.03% |
| 307 | KLA CORP | KLAC | 5,974 | $4.2M | 0.03% |
| 308 | ANALOG DEVICES INC | ADI | 20,818 | $4.1M | 0.03% |
| 309 | COMFORT SYS USA INC | 199908104 | 12,943 | $4.1M | 0.03% |
| 310 | TRUIST FINL CORP | 89832Q109 | 104,945 | $4.1M | 0.03% |
| 311 | GARTNER INC | IT | 8,563 | $4.1M | 0.03% |
| 312 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 57,919 | $4.1M | 0.03% |
| 313 | ATMOS ENERGY CORP | ATO | 34,033 | $4.0M | 0.03% |
| 314 | CARDINAL HEALTH INC | CAH | 35,797 | $4.0M | 0.03% |
| 315 | NETAPP INC | NTAP | 38,011 | $4.0M | 0.03% |
| 316 | PENTAIR PLC | PNR | 46,674 | $4.0M | 0.03% |
| 317 | ISHARES TR | 464287200 | 7,583 | $4.0M | 0.03% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 4,121 | $4.0M | 0.03% |
| 319 | MICRON TECHNOLOGY INC | MU | 33,535 | $4.0M | 0.03% |
| 320 | SELECT SECTOR SPDR TR | 81369Y852 | 47,800 | $3.9M | 0.03% |
| 321 | ETSY INC | ETSY | 56,755 | $3.9M | 0.03% |
| 322 | ISHARES TR | 464288661 | 33,481 | $3.9M | 0.03% |
| 323 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,148 | $3.9M | 0.03% |
| 324 | ROPER TECHNOLOGIES INC | ROP | 6,874 | $3.9M | 0.03% |
| 325 | VISTRA CORP | VST | 54,099 | $3.8M | 0.03% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,900 | $3.8M | 0.03% |
| 327 | GENERAL ELECTRIC CO | 369604301 | 21,202 | $3.7M | 0.03% |
| 328 | WEBSTER FINL CORP | 947890109 | 73,031 | $3.7M | 0.03% |
| 329 | VANGUARD BD INDEX FDS | 921937835 | 50,660 | $3.7M | 0.03% |
| 330 | NASDAQ INC | NDAQ | 57,646 | $3.6M | 0.03% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 12,443 | $3.6M | 0.03% |
| 332 | H WORLD GROUP LTD | HWLDF | 93,513 | $3.6M | 0.03% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 31,000 | $3.6M | 0.03% |
| 334 | ARK ETF TR | 00214Q302 | 121,870 | $3.5M | 0.03% |
| 335 | GEN DIGITAL INC | GENVR | 156,308 | $3.5M | 0.03% |
| 336 | LULULEMON ATHLETICA INC | LULU | 8,936 | $3.5M | 0.03% |
| 337 | ALLEGION PLC | ALLE | 25,496 | $3.4M | 0.03% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 22,240 | $3.4M | 0.03% |
| 339 | ESSENTIAL UTILS INC | 29670G102 | 91,481 | $3.4M | 0.03% |
| 340 | LAS VEGAS SANDS CORP | LVS | 65,074 | $3.4M | 0.03% |
| 341 | NEW JERSEY RES CORP | NJR | 78,315 | $3.4M | 0.03% |
| 342 | MOLSON COORS BEVERAGE CO | TAP-A | 48,952 | $3.3M | 0.03% |
| 343 | CROCS INC | CROX | 22,881 | $3.3M | 0.03% |
| 344 | METTLER TOLEDO INTERNATIONAL | MTD | 2,448 | $3.3M | 0.03% |
| 345 | MSC INDL DIRECT INC | 553530106 | 33,388 | $3.2M | 0.03% |
| 346 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,162 | $3.2M | 0.02% |
| 347 | NUTANIX INC | NTNX | 52,218 | $3.2M | 0.02% |
| 348 | VANGUARD INDEX FDS | 922908736 | 9,200 | $3.2M | 0.02% |
| 349 | NATIONAL FUEL GAS CO | NFG | 58,837 | $3.2M | 0.02% |
| 350 | ONTO INNOVATION INC | ONTO | 17,419 | $3.2M | 0.02% |
| 351 | ARK ETF TR | 00214Q203 | 57,150 | $3.1M | 0.02% |
| 352 | LINDE PLC | LIN | 6,640 | $3.1M | 0.02% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 145,265 | $3.1M | 0.02% |
| 354 | ZTO EXPRESS CAYMAN INC | ZTOEF | 146,438 | $3.1M | 0.02% |
| 355 | LAMAR ADVERTISING CO NEW | LAMR | 24,751 | $3.0M | 0.02% |
| 356 | CBOE GLOBAL MKTS INC | 12503M108 | 15,897 | $2.9M | 0.02% |
| 357 | FORTINET INC | FTNT | 42,528 | $2.9M | 0.02% |
| 358 | ISHARES INC | 464286806 | 91,060 | $2.9M | 0.02% |
| 359 | LANTHEUS HLDGS INC | LNTH | 46,382 | $2.9M | 0.02% |
| 360 | DOLLAR TREE INC | DLTR | 21,631 | $2.9M | 0.02% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 39,492 | $2.9M | 0.02% |
| 362 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,524 | $2.8M | 0.02% |
| 363 | ALLISON TRANSMISSION HLDGS I | ALSN | 35,054 | $2.8M | 0.02% |
| 364 | AMER SPORTS INC | AS | 174,531 | $2.8M | 0.02% |
| 365 | ISHARES GOLD TR | IAU | 67,211 | $2.8M | 0.02% |
| 366 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32,690 | $2.8M | 0.02% |
| 367 | TENCENT MUSIC ENTMT GROUP | XHLD | 250,138 | $2.8M | 0.02% |
| 368 | BIOGEN INC | BIIB | 12,952 | $2.8M | 0.02% |
| 369 | FORTUNE BRANDS INNOVATIONS I | FBIN | 32,835 | $2.8M | 0.02% |
| 370 | PRENETICS GLOBAL LTD | PRENW | 684,822 | $2.8M | 0.02% |
| 371 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37,813 | $2.8M | 0.02% |
| 372 | AERCAP HOLDINGS NV | AER | 31,784 | $2.8M | 0.02% |
| 373 | YUM BRANDS INC | YUM | 19,780 | $2.7M | 0.02% |
| 374 | CATERPILLAR INC | CAT | 7,479 | $2.7M | 0.02% |
| 375 | ABBOTT LABS | ABLZF | 24,014 | $2.7M | 0.02% |
| 376 | HOLOGIC INC | HOLX | 34,838 | $2.7M | 0.02% |
| 377 | T-MOBILE US INC | TMUSZ | 16,605 | $2.7M | 0.02% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 10,519 | $2.7M | 0.02% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 57,650 | $2.7M | 0.02% |
| 380 | ATKORE INC | ATKR | 13,982 | $2.7M | 0.02% |
| 381 | LOGITECH INTL S A | H50430232 | 29,190 | $2.6M | 0.02% |
| 382 | TE CONNECTIVITY LTD | TEL | 17,977 | $2.6M | 0.02% |
| 383 | SYNOPSYS INC | SNPS | 4,568 | $2.6M | 0.02% |
| 384 | AVALONBAY CMNTYS INC | AWX | 13,797 | $2.6M | 0.02% |
| 385 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,417 | $2.5M | 0.02% |
| 386 | GENERAL DYNAMICS CORP | GD | 8,961 | $2.5M | 0.02% |
| 387 | DATADOG INC | DDOG | 20,326 | $2.5M | 0.02% |
| 388 | ISHARES INC | 46434G103 | 48,430 | $2.5M | 0.02% |
| 389 | SSGA ACTIVE ETF TR | 78467V608 | 58,950 | $2.5M | 0.02% |
| 390 | DEUTSCHE BANK A G | D18190898 | 157,624 | $2.5M | 0.02% |
| 391 | GLOBE LIFE INC | GL-PD | 20,970 | $2.4M | 0.02% |
| 392 | SALESFORCE INC | CRM | 8,069 | $2.4M | 0.02% |
| 393 | ISHARES INC | 464286657 | 71,080 | $2.4M | 0.02% |
| 394 | HCA HEALTHCARE INC | HCA | 7,268 | $2.4M | 0.02% |
| 395 | QIFU TECHNOLOGY INC | QFNHF | 130,367 | $2.4M | 0.02% |
| 396 | ADOBE INC | ADBE | 4,758 | $2.4M | 0.02% |
| 397 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,730 | $2.4M | 0.02% |
| 398 | ISHARES TR | 464287341 | 55,500 | $2.4M | 0.02% |
| 399 | LANDSTAR SYS INC | LSTR | 12,185 | $2.3M | 0.02% |
| 400 | AUTOZONE INC | AZO | 744 | $2.3M | 0.02% |
| 401 | PAGSEGURO DIGITAL LTD | PAGS | 163,833 | $2.3M | 0.02% |
| 402 | PAYPAL HLDGS INC | PYPL | 34,897 | $2.3M | 0.02% |
| 403 | FMC CORP | FMC | 36,242 | $2.3M | 0.02% |
| 404 | PEPSICO INC | PEP | 13,129 | $2.3M | 0.02% |
| 405 | FIRST SOLAR INC | FSLR | 13,605 | $2.3M | 0.02% |
| 406 | ASSURANT INC | AIZN | 12,171 | $2.3M | 0.02% |
| 407 | HOME BANCSHARES INC | HOMB | 93,010 | $2.3M | 0.02% |
| 408 | ANTERO MIDSTREAM CORP | AM | 162,435 | $2.3M | 0.02% |
| 409 | FIRST SOLAR INC | FSLR | 13,490 | $2.3M | 0.02% |
| 410 | VAIL RESORTS INC | MTN | 10,199 | $2.3M | 0.02% |
| 411 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,448 | $2.3M | 0.02% |
| 412 | GLOBAL X FDS | 37954Y871 | 78,470 | $2.3M | 0.02% |
| 413 | PACKAGING CORP AMER | 695156109 | 11,588 | $2.2M | 0.02% |
| 414 | SMUCKER J M CO | 832696405 | 17,196 | $2.2M | 0.02% |
| 415 | ISHARES TR | 464287556 | 15,570 | $2.1M | 0.02% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 37,840 | $2.1M | 0.02% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,267 | $2.1M | 0.02% |
| 418 | HUBBELL INC | HUBB | 4,969 | $2.1M | 0.02% |
| 419 | REGIONS FINANCIAL CORP NEW | RF-PF | 97,535 | $2.1M | 0.02% |
| 420 | ATLASSIAN CORPORATION | TEAM | 10,468 | $2.0M | 0.02% |
| 421 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,346 | $2.0M | 0.02% |
| 422 | MANHATTAN ASSOCIATES INC | MANH | 8,132 | $2.0M | 0.02% |
| 423 | AECOM | ACM | 20,713 | $2.0M | 0.02% |
| 424 | DOLBY LABORATORIES INC | DLB | 23,885 | $2.0M | 0.02% |
| 425 | BERKLEY W R CORP | WRB-PH | 22,401 | $2.0M | 0.02% |
| 426 | HASBRO INC | HAS | 34,742 | $2.0M | 0.02% |
| 427 | ISHARES TR | 464287655 | 9,300 | $2.0M | 0.02% |
| 428 | DOLLAR GEN CORP NEW | 256677105 | 12,517 | $2.0M | 0.02% |
| 429 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,467 | $1.9M | 0.02% |
| 430 | BANK NOVA SCOTIA HALIFAX | 064149107 | 37,403 | $1.9M | 0.01% |
| 431 | TORONTO DOMINION BK ONT | TORO | 31,944 | $1.9M | 0.01% |
| 432 | SELECT SECTOR SPDR TR | 81369Y308 | 24,970 | $1.9M | 0.01% |
| 433 | SMITH A O CORP | AOS | 21,258 | $1.9M | 0.01% |
| 434 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 29,398 | $1.9M | 0.01% |
| 435 | SYNOVUS FINL CORP | 87161C501 | 46,818 | $1.9M | 0.01% |
| 436 | GLOBAL X FDS | 37954Y442 | 84,250 | $1.8M | 0.01% |
| 437 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,304 | $1.8M | 0.01% |
| 438 | STONECO LTD | STNE | 109,495 | $1.8M | 0.01% |
| 439 | SPDR SER TR | 78464A755 | 30,000 | $1.8M | 0.01% |
| 440 | WEC ENERGY GROUP INC | WEC | 21,993 | $1.8M | 0.01% |
| 441 | VANECK ETF TRUST | 92189F643 | 20,061 | $1.8M | 0.01% |
| 442 | NIO INC | NIOIF | 400,737 | $1.8M | 0.01% |
| 443 | STATE STR CORP | STT-PG | 22,901 | $1.8M | 0.01% |
| 444 | OTIS WORLDWIDE CORP | OTIS | 17,819 | $1.8M | 0.01% |
| 445 | ISHARES TR | 464288372 | 37,100 | $1.8M | 0.01% |
| 446 | ENPHASE ENERGY INC | ENPH | 14,470 | $1.8M | 0.01% |
| 447 | STRYKER CORPORATION | SYK | 4,838 | $1.7M | 0.01% |
| 448 | HENRY SCHEIN INC | HSIC | 22,904 | $1.7M | 0.01% |
| 449 | ROLLINS INC | ROL | 37,125 | $1.7M | 0.01% |
| 450 | ISHARES INC | 464286426 | 25,210 | $1.7M | 0.01% |
| 451 | EATON CORP PLC | ETN | 5,486 | $1.7M | 0.01% |
| 452 | HALOZYME THERAPEUTICS INC | HALO | 41,918 | $1.7M | 0.01% |
| 453 | TAL EDUCATION GROUP | TAL | 148,711 | $1.7M | 0.01% |
| 454 | NORTHERN TR CORP | NTRSO | 18,744 | $1.7M | 0.01% |
| 455 | VANGUARD INDEX FDS | 922908637 | 6,930 | $1.7M | 0.01% |
| 456 | MEDTRONIC PLC | MDT | 18,987 | $1.7M | 0.01% |
| 457 | ISHARES TR | 46429B291 | 34,845 | $1.7M | 0.01% |
| 458 | BLACKROCK INC | BLK | 1,973 | $1.6M | 0.01% |
| 459 | ISHARES TR | 464287242 | 15,000 | $1.6M | 0.01% |
| 460 | SPDR SER TR | 78464A359 | 22,260 | $1.6M | 0.01% |
| 461 | CME GROUP INC | CME | 7,535 | $1.6M | 0.01% |
| 462 | CAMTEK LTD | CAMT | 19,326 | $1.6M | 0.01% |
| 463 | COCA COLA CO | KO | 26,258 | $1.6M | 0.01% |
| 464 | TELEFLEX INCORPORATED | TFX | 7,086 | $1.6M | 0.01% |
| 465 | HAEMONETICS CORP MASS | HAE | 18,534 | $1.6M | 0.01% |
| 466 | DAVITA INC | DVA | 11,347 | $1.6M | 0.01% |
| 467 | LOEWS CORP | L | 19,899 | $1.6M | 0.01% |
| 468 | ISHARES TR | 46429B598 | 29,898 | $1.5M | 0.01% |
| 469 | ANSYS INC | 03662Q105 | 4,424 | $1.5M | 0.01% |
| 470 | ENTERGY CORP NEW | ENO | 14,463 | $1.5M | 0.01% |
| 471 | KLA CORP | KLAC | 2,187 | $1.5M | 0.01% |
| 472 | AMPLIFY ETF TR | 032108656 | 29,010 | $1.5M | 0.01% |
| 473 | MONGODB INC | MDB | 4,236 | $1.5M | 0.01% |
| 474 | LINDE PLC | LIN | 3,251 | $1.5M | 0.01% |
| 475 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,780 | $1.5M | 0.01% |
| 476 | SNOWFLAKE INC | SNOW | 9,280 | $1.5M | 0.01% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042866 | 19,640 | $1.5M | 0.01% |
| 478 | ISHARES TR | 46434V696 | 23,410 | $1.5M | 0.01% |
| 479 | OLD NATL BANCORP IND | 680033107 | 84,875 | $1.5M | 0.01% |
| 480 | ISHARES TR | 46434V407 | 34,650 | $1.5M | 0.01% |
| 481 | AMAZON COM INC | AMZN | 8,169 | $1.5M | 0.01% |
| 482 | ALPS ETF TR | 00162Q361 | 38,200 | $1.5M | 0.01% |
| 483 | AMDOCS LTD | DOX | 16,046 | $1.5M | 0.01% |
| 484 | BWX TECHNOLOGIES INC | BWXT | 14,089 | $1.4M | 0.01% |
| 485 | CVS HEALTH CORP | CVS | 18,086 | $1.4M | 0.01% |
| 486 | AON PLC | AON | 4,300 | $1.4M | 0.01% |
| 487 | FIFTH THIRD BANCORP | FITBM | 37,949 | $1.4M | 0.01% |
| 488 | BLACKSTONE INC | BX | 10,686 | $1.4M | 0.01% |
| 489 | BOSTON SCIENTIFIC CORP | BSX | 20,406 | $1.4M | 0.01% |
| 490 | BROWN & BROWN INC | BRO | 15,929 | $1.4M | 0.01% |
| 491 | CREDICORP LTD | BAP | 8,153 | $1.4M | 0.01% |
| 492 | AMERICAN ELEC PWR CO INC | 025537101 | 16,035 | $1.4M | 0.01% |
| 493 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,520 | $1.4M | 0.01% |
| 494 | NORTHROP GRUMMAN CORP | NOC | 2,841 | $1.4M | 0.01% |
| 495 | DEXCOM INC | DXCM | 9,776 | $1.4M | 0.01% |
| 496 | SHERWIN WILLIAMS CO | SHW | 3,903 | $1.4M | 0.01% |
| 497 | FOX CORP | FOX | 43,159 | $1.3M | 0.01% |
| 498 | SPDR INDEX SHS FDS | 78463X202 | 25,634 | $1.3M | 0.01% |
| 499 | ISHARES INC | 464286251 | 29,210 | $1.3M | 0.01% |
| 500 | FASTENAL CO | FAST | 16,782 | $1.3M | 0.01% |