13F HOLDINGS REPORT
PRUDENTIAL PLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000898419-24-000017
Total Value
$19.91B
Positions
883
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C813 | 76,550,994 | $6.22B | 31.60% |
| 2 | ISHARES TR | 46435U853 | 59,786,038 | $2.25B | 11.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,699,846 | $1.73B | 8.81% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,059,755 | $1.67B | 8.50% |
| 5 | ISHARES TR | 464288638 | 10,757,322 | $577.9M | 2.94% |
| 6 | SEA LTD | SE | 3,655,152 | $344.6M | 1.75% |
| 7 | APPLE INC | AAPL | 1,270,245 | $296.0M | 1.50% |
| 8 | NVIDIA CORPORATION | NVDA | 2,184,893 | $265.3M | 1.35% |
| 9 | MICROSOFT CORP | MSFT | 613,059 | $263.8M | 1.34% |
| 10 | ISHARES TR | 464289511 | 2,868,802 | $153.7M | 0.78% |
| 11 | PDD HOLDINGS INC | PDD | 1,081,771 | $145.8M | 0.74% |
| 12 | AMAZON COM INC | AMZN | 774,282 | $144.3M | 0.73% |
| 13 | ANGLOGOLD ASHANTI PLC | AU | 45,672 | $121.5M | 0.62% |
| 14 | ISHARES TR | 464287200 | 195,241 | $112.6M | 0.57% |
| 15 | META PLATFORMS INC | META | 180,644 | $103.4M | 0.53% |
| 16 | ALPHABET INC | GOOG | 608,596 | $101.8M | 0.52% |
| 17 | ISHARES INC | 464286392 | 635,200 | $99.7M | 0.51% |
| 18 | DBX ETF TR | 233051432 | 2,399,502 | $88.6M | 0.45% |
| 19 | SPDR GOLD TR | GLD | 314,409 | $76.8M | 0.39% |
| 20 | GRAB HOLDINGS LIMITED | GRABW | 19,588,053 | $74.4M | 0.38% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 1,100,200 | $68.9M | 0.35% |
| 22 | ELI LILLY & CO | LLY | 75,193 | $66.6M | 0.34% |
| 23 | ISHARES TR | 464288257 | 513,600 | $61.4M | 0.31% |
| 24 | BROADCOM INC | AVGO | 350,053 | $60.4M | 0.31% |
| 25 | TESLA INC | TSLA | 230,212 | $60.2M | 0.31% |
| 26 | VISA INC | V | 210,367 | $57.8M | 0.29% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 270,520 | $57.0M | 0.29% |
| 28 | ALPHABET INC | GOOG | 312,160 | $51.8M | 0.26% |
| 29 | JOHNSON & JOHNSON | JNJ | 311,905 | $50.5M | 0.26% |
| 30 | MASTERCARD INCORPORATED | MA | 100,863 | $49.8M | 0.25% |
| 31 | VIPSHOP HLDGS LTD | VIPS | 2,897,848 | $45.6M | 0.23% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 2,166,561 | $45.5M | 0.23% |
| 33 | MERCK & CO INC | MRK | 383,427 | $43.5M | 0.22% |
| 34 | TEXAS INSTRS INC | 882508104 | 199,813 | $41.3M | 0.21% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 70,417 | $41.2M | 0.21% |
| 36 | QIFU TECHNOLOGY INC | QFNHF | 1,288,560 | $38.4M | 0.20% |
| 37 | HOME DEPOT INC | HD | 93,781 | $38.0M | 0.19% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 296,210 | $35.5M | 0.18% |
| 39 | NVIDIA CORPORATION | NVDA | 291,883 | $35.4M | 0.18% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 123,406 | $34.2M | 0.17% |
| 41 | ABBVIE INC | ABBV | 164,500 | $32.5M | 0.17% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 146,352 | $32.4M | 0.16% |
| 43 | CISCO SYS INC | CSCO | 576,784 | $30.7M | 0.16% |
| 44 | ECOLAB INC | ECL | 114,466 | $29.2M | 0.15% |
| 45 | SERVICENOW INC | NOW | 32,615 | $29.2M | 0.15% |
| 46 | ISHARES INC | 46434G764 | 474,500 | $29.0M | 0.15% |
| 47 | ELEVANCE HEALTH INC | ELV | 55,588 | $28.9M | 0.15% |
| 48 | TERNIUM SA | TX | 778,632 | $28.7M | 0.15% |
| 49 | WALMART INC | WMT | 349,321 | $28.2M | 0.14% |
| 50 | UNION PAC CORP | UNP | 114,164 | $28.1M | 0.14% |
| 51 | ORACLE CORP | ORCL-PD | 161,490 | $27.5M | 0.14% |
| 52 | PDD HOLDINGS INC | PDD | 201,649 | $27.2M | 0.14% |
| 53 | GENERAL MLS INC | 370334104 | 357,895 | $26.4M | 0.13% |
| 54 | ZOETIS INC | ZTS | 135,219 | $26.4M | 0.13% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 623,337 | $26.0M | 0.13% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 576,908 | $25.9M | 0.13% |
| 57 | IDEXX LABS INC | 45168D104 | 50,837 | $25.7M | 0.13% |
| 58 | ADOBE INC | ADBE | 49,368 | $25.6M | 0.13% |
| 59 | SALESFORCE INC | CRM | 92,925 | $25.4M | 0.13% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 28,091 | $24.9M | 0.13% |
| 61 | ISHARES TR | 464288513 | 308,515 | $24.8M | 0.13% |
| 62 | ANGLOGOLD ASHANTI PLC | AU | 9,250 | $24.6M | 0.13% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 339,723 | $24.4M | 0.12% |
| 64 | PROGRESSIVE CORP | 743315103 | 94,771 | $24.0M | 0.12% |
| 65 | CROWN CASTLE INC | CCI | 200,821 | $23.8M | 0.12% |
| 66 | ONEOK INC NEW | OKE | 261,375 | $23.8M | 0.12% |
| 67 | SCHLUMBERGER LTD | SLB | 562,431 | $23.6M | 0.12% |
| 68 | GILEAD SCIENCES INC | GILD | 281,004 | $23.6M | 0.12% |
| 69 | INFOSYS LTD | INFY | 1,056,089 | $23.5M | 0.12% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 101,016 | $23.5M | 0.12% |
| 71 | BANK AMERICA CORP | 060505104 | 588,449 | $23.3M | 0.12% |
| 72 | APPLIED MATLS INC | 038222105 | 113,579 | $22.9M | 0.12% |
| 73 | BROADCOM INC | AVGO | 132,611 | $22.9M | 0.12% |
| 74 | MICROSOFT CORP | MSFT | 53,017 | $22.8M | 0.12% |
| 75 | INTUIT | INTU | 36,487 | $22.7M | 0.12% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 136,869 | $22.5M | 0.11% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 57,600 | $22.4M | 0.11% |
| 78 | KIMBERLY-CLARK CORP | KMB | 156,560 | $22.3M | 0.11% |
| 79 | AMGEN INC | AMGN | 68,776 | $22.2M | 0.11% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 243,650 | $21.7M | 0.11% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 368,114 | $21.7M | 0.11% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 194,147 | $21.7M | 0.11% |
| 83 | NETFLIX INC | NFLX | 30,574 | $21.7M | 0.11% |
| 84 | EDISON INTL | 281020107 | 247,821 | $21.6M | 0.11% |
| 85 | ISHARES TR | 464287242 | 190,435 | $21.5M | 0.11% |
| 86 | METLIFE INC | MET-PF | 258,938 | $21.4M | 0.11% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,976 | $21.2M | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908363 | 40,000 | $21.1M | 0.11% |
| 89 | GRAINGER W W INC | 384802104 | 20,184 | $21.0M | 0.11% |
| 90 | CITIGROUP INC | C-PR | 328,897 | $20.6M | 0.10% |
| 91 | GRUPO TELEVISA S A B | GRPFF | 7,971,910 | $20.4M | 0.10% |
| 92 | MCDONALDS CORP | MCD | 66,799 | $20.3M | 0.10% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 165,380 | $20.0M | 0.10% |
| 94 | AMERICAN EXPRESS CO | AXP | 72,565 | $19.7M | 0.10% |
| 95 | CONSTELLATION BRANDS INC | STZ | 75,859 | $19.5M | 0.10% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 104,037 | $19.2M | 0.10% |
| 97 | INGERSOLL RAND INC | IR | 188,806 | $18.5M | 0.09% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 144,000 | $18.3M | 0.09% |
| 99 | EQUINIX INC | EQIX | 20,131 | $17.9M | 0.09% |
| 100 | VERTIV HOLDINGS CO | VRT | 179,587 | $17.9M | 0.09% |
| 101 | KEURIG DR PEPPER INC | KDP | 476,682 | $17.9M | 0.09% |
| 102 | APPLE INC | AAPL | 76,403 | $17.8M | 0.09% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 73,714 | $17.7M | 0.09% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 260,100 | $17.5M | 0.09% |
| 105 | PDD HOLDINGS INC | PDD | 127,711 | $17.2M | 0.09% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 163,887 | $17.2M | 0.09% |
| 107 | DANAHER CORPORATION | 235851102 | 60,017 | $16.7M | 0.08% |
| 108 | MORGAN STANLEY | MS-PQ | 159,702 | $16.6M | 0.08% |
| 109 | UNITED RENTALS INC | URI | 20,138 | $16.3M | 0.08% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 32,899 | $16.3M | 0.08% |
| 111 | ELECTRONIC ARTS INC | EA | 113,411 | $16.3M | 0.08% |
| 112 | S&P GLOBAL INC | SPGI | 31,030 | $16.0M | 0.08% |
| 113 | ISHARES TR | 464287309 | 167,100 | $16.0M | 0.08% |
| 114 | WELLTOWER INC | WELL | 123,629 | $15.8M | 0.08% |
| 115 | PFIZER INC | PFE | 546,521 | $15.8M | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 186,715 | $15.8M | 0.08% |
| 117 | FUTU HLDGS LTD | FUTU | 164,634 | $15.7M | 0.08% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 304,104 | $15.7M | 0.08% |
| 119 | DELL TECHNOLOGIES INC | DELL | 132,255 | $15.7M | 0.08% |
| 120 | INTEL CORP | INTC | 663,105 | $15.6M | 0.08% |
| 121 | ARM HOLDINGS PLC | 042068205 | 108,653 | $15.5M | 0.08% |
| 122 | THE CIGNA GROUP | 125523100 | 44,422 | $15.4M | 0.08% |
| 123 | TRACTOR SUPPLY CO | TSCO | 52,755 | $15.3M | 0.08% |
| 124 | BAKER HUGHES COMPANY | BKR | 422,208 | $15.3M | 0.08% |
| 125 | XYLEM INC | XYL | 112,374 | $15.2M | 0.08% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 33,036 | $14.9M | 0.08% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 93,198 | $14.8M | 0.08% |
| 128 | ISHARES TR | 464287234 | 313,750 | $14.6M | 0.07% |
| 129 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 561,217 | $14.6M | 0.07% |
| 130 | ISHARES TR | 464287861 | 249,764 | $14.6M | 0.07% |
| 131 | TESLA INC | TSLA | 55,090 | $14.4M | 0.07% |
| 132 | SPDR INDEX SHS FDS | 78463X202 | 269,500 | $14.3M | 0.07% |
| 133 | ISHARES TR | 464288257 | 119,029 | $14.2M | 0.07% |
| 134 | ISHARES TR | 464287614 | 37,693 | $14.1M | 0.07% |
| 135 | DISNEY WALT CO | 254687106 | 146,867 | $14.1M | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y100 | 146,100 | $14.1M | 0.07% |
| 137 | AFLAC INC | AFL | 125,548 | $14.0M | 0.07% |
| 138 | FORTIVE CORP | FTV | 177,601 | $14.0M | 0.07% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 212,312 | $14.0M | 0.07% |
| 140 | SBA COMMUNICATIONS CORP NEW | SBAC | 58,038 | $14.0M | 0.07% |
| 141 | GLOBAL X FDS | 37954Y673 | 336,930 | $13.9M | 0.07% |
| 142 | ISHARES TR | 46429B671 | 272,000 | $13.8M | 0.07% |
| 143 | AUTODESK INC | ADSK | 50,110 | $13.8M | 0.07% |
| 144 | SELECT SECTOR SPDR TR | 81369Y852 | 152,500 | $13.8M | 0.07% |
| 145 | GLOBAL X FDS | 37954Y673 | 333,900 | $13.7M | 0.07% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 29,287 | $13.6M | 0.07% |
| 147 | VERALTO CORP | VLTO | 120,745 | $13.5M | 0.07% |
| 148 | SPDR S&P 500 ETF TR | SPY | 23,295 | $13.4M | 0.07% |
| 149 | SHOPIFY INC | SHOP | 166,819 | $13.4M | 0.07% |
| 150 | AXON ENTERPRISE INC | AXON | 33,030 | $13.2M | 0.07% |
| 151 | VANECK ETF TRUST | 92189F676 | 53,300 | $13.1M | 0.07% |
| 152 | TARGET CORP | TGT | 83,346 | $13.0M | 0.07% |
| 153 | UBER TECHNOLOGIES INC | UBER | 172,291 | $12.9M | 0.07% |
| 154 | QUALCOMM INC | QCOM | 75,878 | $12.9M | 0.07% |
| 155 | ACCENTURE PLC IRELAND | ACN | 36,322 | $12.8M | 0.07% |
| 156 | NEWMONT CORP | NEMCL | 239,413 | $12.8M | 0.07% |
| 157 | HALLIBURTON CO | HAL | 438,308 | $12.7M | 0.06% |
| 158 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 57,564 | $12.4M | 0.06% |
| 159 | LAM RESEARCH CORP | LRCX | 14,985 | $12.2M | 0.06% |
| 160 | WILLIAMS SONOMA INC | WSM | 77,836 | $12.1M | 0.06% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 53,999 | $12.0M | 0.06% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 71,702 | $11.8M | 0.06% |
| 163 | DECKERS OUTDOOR CORP | DECK | 73,756 | $11.8M | 0.06% |
| 164 | STERIS PLC | STE | 47,836 | $11.6M | 0.06% |
| 165 | ANSYS INC | 03662Q105 | 35,711 | $11.4M | 0.06% |
| 166 | TRAVELERS COMPANIES INC | TRV | 48,387 | $11.3M | 0.06% |
| 167 | QUEST DIAGNOSTICS INC | DGX | 72,925 | $11.3M | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y704 | 82,930 | $11.2M | 0.06% |
| 169 | EVERSOURCE ENERGY | ES | 164,901 | $11.2M | 0.06% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 54,316 | $11.1M | 0.06% |
| 171 | WILLIAMS COS INC | 969457100 | 238,330 | $10.9M | 0.06% |
| 172 | PTC INC | PTC | 59,789 | $10.8M | 0.05% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 91,618 | $10.8M | 0.05% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 81,081 | $10.7M | 0.05% |
| 175 | COLGATE PALMOLIVE CO | CL | 102,405 | $10.6M | 0.05% |
| 176 | CONSOLIDATED EDISON INC | ED | 101,958 | $10.6M | 0.05% |
| 177 | CSX CORP | CSX | 305,924 | $10.6M | 0.05% |
| 178 | IDEX CORP | 45167R104 | 49,227 | $10.6M | 0.05% |
| 179 | WATERS CORP | 941848103 | 29,028 | $10.4M | 0.05% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,250 | $10.4M | 0.05% |
| 181 | VEEVA SYS INC | VEEV | 49,529 | $10.4M | 0.05% |
| 182 | MERCADOLIBRE INC | MELI | 5,048 | $10.4M | 0.05% |
| 183 | KELLANOVA | BEKE | 126,329 | $10.2M | 0.05% |
| 184 | JD.COM INC | JDCMF | 254,118 | $10.2M | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908744 | 58,000 | $10.1M | 0.05% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 57,802 | $10.0M | 0.05% |
| 187 | PALO ALTO NETWORKS INC | PANW | 28,652 | $9.8M | 0.05% |
| 188 | IQVIA HLDGS INC | IQV | 41,154 | $9.8M | 0.05% |
| 189 | TJX COS INC NEW | 872540109 | 82,593 | $9.7M | 0.05% |
| 190 | VANECK ETF TRUST | 92189F643 | 100,000 | $9.7M | 0.05% |
| 191 | GODADDY INC | GDDY | 61,129 | $9.6M | 0.05% |
| 192 | ULTA BEAUTY INC | ULTA | 24,382 | $9.5M | 0.05% |
| 193 | VERISIGN INC | VRSN | 49,653 | $9.4M | 0.05% |
| 194 | YUM CHINA HLDGS INC | YUMC | 199,482 | $9.4M | 0.05% |
| 195 | AGILENT TECHNOLOGIES INC | A | 63,145 | $9.4M | 0.05% |
| 196 | MICRON TECHNOLOGY INC | MU | 90,178 | $9.4M | 0.05% |
| 197 | REPUBLIC SVCS INC | 760759100 | 46,529 | $9.3M | 0.05% |
| 198 | CHENIERE ENERGY INC | LNG | 50,988 | $9.2M | 0.05% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 44,069 | $9.1M | 0.05% |
| 200 | KRAFT HEINZ CO | KHC | 260,175 | $9.1M | 0.05% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 18,442 | $9.1M | 0.05% |
| 202 | UBS GROUP AG | UBS | 293,593 | $9.0M | 0.05% |
| 203 | CENCORA INC | COR | 39,545 | $8.9M | 0.05% |
| 204 | AT&T INC | T-PC | 403,741 | $8.9M | 0.05% |
| 205 | IRON MTN INC DEL | 46284V101 | 74,101 | $8.8M | 0.04% |
| 206 | MCKESSON CORP | MCK | 17,152 | $8.5M | 0.04% |
| 207 | FISERV INC | FISV | 46,820 | $8.4M | 0.04% |
| 208 | YUM CHINA HLDGS INC | YUMC | 183,083 | $8.2M | 0.04% |
| 209 | DBX ETF TR | 233051143 | 154,000 | $8.1M | 0.04% |
| 210 | ARK ETF TR | 00214Q401 | 94,350 | $8.1M | 0.04% |
| 211 | LKQ CORP | LKQ | 201,127 | $8.0M | 0.04% |
| 212 | ISHARES TR | 464287440 | 81,547 | $8.0M | 0.04% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 69,253 | $8.0M | 0.04% |
| 214 | DIGITAL RLTY TR INC | 253868103 | 49,246 | $8.0M | 0.04% |
| 215 | INVESCO DB MULTI-SECTOR COMM | IVZ | 564,472 | $7.9M | 0.04% |
| 216 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 351,282 | $7.8M | 0.04% |
| 217 | ZIMMER BIOMET HOLDINGS INC | ZBH | 71,045 | $7.7M | 0.04% |
| 218 | WORKDAY INC | WDAY | 31,034 | $7.6M | 0.04% |
| 219 | STARBUCKS CORP | SBUX | 76,985 | $7.5M | 0.04% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 74,171 | $7.5M | 0.04% |
| 221 | ARISTA NETWORKS INC | ANET | 19,351 | $7.4M | 0.04% |
| 222 | HUBBELL INC | HUBB | 17,236 | $7.4M | 0.04% |
| 223 | ISHARES TR | 464288182 | 93,610 | $7.3M | 0.04% |
| 224 | SALESFORCE INC | CRM | 26,665 | $7.3M | 0.04% |
| 225 | KRANESHARES TRUST | 500767694 | 666,636 | $7.3M | 0.04% |
| 226 | FIRST SOLAR INC | FSLR | 29,087 | $7.3M | 0.04% |
| 227 | NETAPP INC | NTAP | 58,394 | $7.2M | 0.04% |
| 228 | T-MOBILE US INC | TMUSZ | 34,660 | $7.2M | 0.04% |
| 229 | COOPER COS INC | 216648501 | 64,404 | $7.1M | 0.04% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 12,591 | $7.0M | 0.04% |
| 231 | MASCO CORP | MAS | 83,332 | $7.0M | 0.04% |
| 232 | ISHARES TR | 464287200 | 12,100 | $7.0M | 0.04% |
| 233 | LULULEMON ATHLETICA INC | LULU | 25,393 | $6.9M | 0.04% |
| 234 | FORTINET INC | FTNT | 88,269 | $6.8M | 0.03% |
| 235 | HOLOGIC INC | HOLX | 84,022 | $6.8M | 0.03% |
| 236 | DISCOVER FINL SVCS | 254709108 | 48,592 | $6.8M | 0.03% |
| 237 | ARISTA NETWORKS INC | ANET | 17,623 | $6.8M | 0.03% |
| 238 | KE HLDGS INC | BEKE | 337,003 | $6.7M | 0.03% |
| 239 | MCCORMICK & CO INC | MKC-V | 81,081 | $6.7M | 0.03% |
| 240 | CLOROX CO DEL | CLX | 40,404 | $6.6M | 0.03% |
| 241 | ISHARES TR | 464288661 | 54,981 | $6.6M | 0.03% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,694 | $6.6M | 0.03% |
| 243 | SYNCHRONY FINANCIAL | SYF-PB | 130,564 | $6.5M | 0.03% |
| 244 | BERKLEY W R CORP | WRB-PH | 113,750 | $6.5M | 0.03% |
| 245 | ALCON AG | ALC | 63,060 | $6.3M | 0.03% |
| 246 | ENPHASE ENERGY INC | ENPH | 54,683 | $6.2M | 0.03% |
| 247 | WISDOMTREE TR | WT | 74,050 | $6.2M | 0.03% |
| 248 | APPLIED MATLS INC | 038222105 | 30,219 | $6.1M | 0.03% |
| 249 | WELLS FARGO CO NEW | 949746101 | 108,078 | $6.1M | 0.03% |
| 250 | EXXON MOBIL CORP | XOM | 51,399 | $6.0M | 0.03% |
| 251 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,605 | $6.0M | 0.03% |
| 252 | DBX ETF TR | 233051879 | 210,135 | $6.0M | 0.03% |
| 253 | QUALCOMM INC | QCOM | 35,105 | $6.0M | 0.03% |
| 254 | CROWDSTRIKE HLDGS INC | CRWD | 20,294 | $5.7M | 0.03% |
| 255 | EXELON CORP | EXC | 140,213 | $5.7M | 0.03% |
| 256 | MOODYS CORP | MCO | 11,942 | $5.7M | 0.03% |
| 257 | ISHARES INC | 464286392 | 35,910 | $5.6M | 0.03% |
| 258 | GENERAL DYNAMICS CORP | GD | 18,576 | $5.6M | 0.03% |
| 259 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,184 | $5.6M | 0.03% |
| 260 | VANGUARD WORLD FD | 92204A702 | 9,439 | $5.5M | 0.03% |
| 261 | ARK ETF TR | 00214Q708 | 184,410 | $5.5M | 0.03% |
| 262 | MARVELL TECHNOLOGY INC | MRVL | 75,381 | $5.4M | 0.03% |
| 263 | NASDAQ INC | NDAQ | 73,865 | $5.4M | 0.03% |
| 264 | CATERPILLAR INC | CAT | 13,751 | $5.4M | 0.03% |
| 265 | PENTAIR PLC | PNR | 54,810 | $5.4M | 0.03% |
| 266 | SYNOPSYS INC | SNPS | 10,543 | $5.3M | 0.03% |
| 267 | CARDINAL HEALTH INC | CAH | 47,877 | $5.3M | 0.03% |
| 268 | COMCAST CORP NEW | CCZ | 123,634 | $5.2M | 0.03% |
| 269 | BLOCK H & R INC | BSQKZ | 80,055 | $5.1M | 0.03% |
| 270 | MICRON TECHNOLOGY INC | MU | 48,961 | $5.1M | 0.03% |
| 271 | LAMAR ADVERTISING CO NEW | LAMR | 37,971 | $5.1M | 0.03% |
| 272 | TRIMBLE INC | TRMB | 81,432 | $5.1M | 0.03% |
| 273 | CADENCE DESIGN SYSTEM INC | CDNS | 18,603 | $5.0M | 0.03% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 4,793 | $5.0M | 0.03% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 69,029 | $5.0M | 0.03% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 9,296 | $4.9M | 0.02% |
| 277 | HCA HEALTHCARE INC | HCA | 11,999 | $4.9M | 0.02% |
| 278 | COCA COLA CO | KO | 67,313 | $4.8M | 0.02% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 64,500 | $4.8M | 0.02% |
| 280 | MANHATTAN ASSOCIATES INC | MANH | 17,101 | $4.8M | 0.02% |
| 281 | GRACO INC | GGG | 54,378 | $4.8M | 0.02% |
| 282 | NVIDIA CORPORATION | NVDA | 38,840 | $4.7M | 0.02% |
| 283 | LINDE PLC | LIN | 9,869 | $4.7M | 0.02% |
| 284 | VERISK ANALYTICS INC | VRSK | 17,555 | $4.7M | 0.02% |
| 285 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,435 | $4.7M | 0.02% |
| 286 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,558 | $4.7M | 0.02% |
| 287 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,585 | $4.7M | 0.02% |
| 288 | KLA CORP | KLAC | 5,974 | $4.6M | 0.02% |
| 289 | AMETEK INC | AME | 26,769 | $4.6M | 0.02% |
| 290 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 57,809 | $4.6M | 0.02% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,987 | $4.5M | 0.02% |
| 292 | AUTOLIV INC | ALV | 47,630 | $4.4M | 0.02% |
| 293 | INVESCO QQQ TR | IVZ | 9,038 | $4.4M | 0.02% |
| 294 | NATIONAL FUEL GAS CO | NFG | 72,164 | $4.4M | 0.02% |
| 295 | SOUTHERN CO | SOMN | 47,975 | $4.3M | 0.02% |
| 296 | EQUITABLE HLDGS INC | EQH-PC | 102,824 | $4.3M | 0.02% |
| 297 | ESSENTIAL UTILS INC | 29670G102 | 111,476 | $4.3M | 0.02% |
| 298 | RESMED INC | RSMDF | 17,603 | $4.3M | 0.02% |
| 299 | MEDPACE HLDGS INC | MEDP | 12,823 | $4.3M | 0.02% |
| 300 | ISHARES INC | 464286525 | 37,311 | $4.3M | 0.02% |
| 301 | GARTNER INC | IT | 8,345 | $4.2M | 0.02% |
| 302 | FACTSET RESH SYS INC | 303075105 | 9,158 | $4.2M | 0.02% |
| 303 | ALLEGION PLC | ALLE | 28,844 | $4.2M | 0.02% |
| 304 | ABBOTT LABS | ABLZF | 36,773 | $4.2M | 0.02% |
| 305 | RTX CORPORATION | RTX | 34,586 | $4.2M | 0.02% |
| 306 | EBAY INC. | EBAY | 64,246 | $4.2M | 0.02% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 6,735 | $4.2M | 0.02% |
| 308 | TENCENT MUSIC ENTMT GROUP | XHLD | 345,535 | $4.2M | 0.02% |
| 309 | BOOKING HOLDINGS INC | BKNG | 979 | $4.1M | 0.02% |
| 310 | VANGUARD BD INDEX FDS | 921937835 | 54,360 | $4.1M | 0.02% |
| 311 | JUNIPER NETWORKS INC | 48203R104 | 102,190 | $4.0M | 0.02% |
| 312 | ISHARES INC | 46434G822 | 55,000 | $3.9M | 0.02% |
| 313 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,284 | $3.9M | 0.02% |
| 314 | CHEVRON CORP NEW | CVX | 26,366 | $3.9M | 0.02% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,278 | $3.8M | 0.02% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,600 | $3.8M | 0.02% |
| 317 | SERVICENOW INC | NOW | 4,219 | $3.8M | 0.02% |
| 318 | FLUTTER ENTMT PLC | G3643J108 | 15,706 | $3.7M | 0.02% |
| 319 | ARK ETF TR | 00214Q302 | 145,170 | $3.7M | 0.02% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 27,106 | $3.7M | 0.02% |
| 321 | MUELLER INDS INC | 624756102 | 49,863 | $3.7M | 0.02% |
| 322 | ANALOG DEVICES INC | ADI | 16,042 | $3.7M | 0.02% |
| 323 | AERCAP HOLDINGS NV | AER | 38,850 | $3.7M | 0.02% |
| 324 | METTLER TOLEDO INTERNATIONAL | MTD | 2,444 | $3.7M | 0.02% |
| 325 | ROYAL GOLD INC | RGLD | 25,965 | $3.6M | 0.02% |
| 326 | HUBSPOT INC | HUBS | 6,803 | $3.6M | 0.02% |
| 327 | ONTO INNOVATION INC | ONTO | 17,419 | $3.6M | 0.02% |
| 328 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,983 | $3.6M | 0.02% |
| 329 | XCEL ENERGY INC | XELLL | 54,149 | $3.5M | 0.02% |
| 330 | HEALTHEQUITY INC | HQY | 42,969 | $3.5M | 0.02% |
| 331 | GARMIN LTD | GRMN | 19,923 | $3.5M | 0.02% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 170,828 | $3.5M | 0.02% |
| 333 | CVS HEALTH CORP | CVS | 55,345 | $3.5M | 0.02% |
| 334 | ISHARES TR | 464288760 | 23,170 | $3.5M | 0.02% |
| 335 | US BANCORP DEL | USB-PS | 75,322 | $3.4M | 0.02% |
| 336 | LOWES COS INC | 548661107 | 12,470 | $3.4M | 0.02% |
| 337 | ASSURANT INC | AIZN | 16,925 | $3.4M | 0.02% |
| 338 | ISHARES TR | 464287226 | 33,000 | $3.3M | 0.02% |
| 339 | ROYAL BK CDA | 780087102 | 26,762 | $3.3M | 0.02% |
| 340 | MOLSON COORS BEVERAGE CO | TAP-A | 58,022 | $3.3M | 0.02% |
| 341 | NUCOR CORP | NUE | 22,126 | $3.3M | 0.02% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 63,577 | $3.3M | 0.02% |
| 343 | ISHARES INC | 464286665 | 67,300 | $3.3M | 0.02% |
| 344 | H WORLD GROUP LTD | HWLDF | 87,905 | $3.3M | 0.02% |
| 345 | DAVITA INC | DVA | 19,819 | $3.2M | 0.02% |
| 346 | DOLBY LABORATORIES INC | DLB | 42,363 | $3.2M | 0.02% |
| 347 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,777 | $3.2M | 0.02% |
| 348 | HALOZYME THERAPEUTICS INC | HALO | 56,262 | $3.2M | 0.02% |
| 349 | GENERAL MTRS CO | 37045V100 | 71,737 | $3.2M | 0.02% |
| 350 | ISHARES INC | 46434G780 | 145,000 | $3.2M | 0.02% |
| 351 | DROPBOX INC | DBX | 125,407 | $3.2M | 0.02% |
| 352 | BENTLEY SYS INC | BSY | 62,637 | $3.2M | 0.02% |
| 353 | LOUISIANA PAC CORP | LPX | 29,557 | $3.2M | 0.02% |
| 354 | SOLVENTUM CORP | SOLV | 45,551 | $3.2M | 0.02% |
| 355 | ARK ETF TR | 00214Q203 | 51,450 | $3.1M | 0.02% |
| 356 | DEUTSCHE BANK A G | D18190898 | 181,047 | $3.1M | 0.02% |
| 357 | FIRST SOLAR INC | FSLR | 12,465 | $3.1M | 0.02% |
| 358 | AMDOCS LTD | DOX | 35,477 | $3.1M | 0.02% |
| 359 | DOMINOS PIZZA INC | DPZ | 7,196 | $3.1M | 0.02% |
| 360 | BLACKROCK INC | BLK | 3,250 | $3.1M | 0.02% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 47,264 | $3.1M | 0.02% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 145,005 | $3.0M | 0.02% |
| 363 | FERRARI N V | RACE | 6,507 | $3.0M | 0.02% |
| 364 | ETSY INC | ETSY | 54,726 | $3.0M | 0.02% |
| 365 | HOWMET AEROSPACE INC | HWM | 30,274 | $3.0M | 0.02% |
| 366 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,102 | $3.0M | 0.02% |
| 367 | LOGITECH INTL S A | H50430232 | 33,921 | $3.0M | 0.02% |
| 368 | REGENCY CTRS CORP | 758849103 | 41,911 | $3.0M | 0.02% |
| 369 | EOG RES INC | EOG | 24,505 | $3.0M | 0.02% |
| 370 | CAMPBELL SOUP CO | CPB | 60,223 | $2.9M | 0.01% |
| 371 | CARLISLE COS INC | 142339100 | 6,543 | $2.9M | 0.01% |
| 372 | 3M CO | MMM | 21,416 | $2.9M | 0.01% |
| 373 | C H ROBINSON WORLDWIDE INC | CHRW | 26,408 | $2.9M | 0.01% |
| 374 | BROWN FORMAN CORP | BF-B | 59,168 | $2.9M | 0.01% |
| 375 | PALO ALTO NETWORKS INC | PANW | 8,506 | $2.9M | 0.01% |
| 376 | MEDTRONIC PLC | MDT | 32,142 | $2.9M | 0.01% |
| 377 | EMCOR GROUP INC | EME | 6,600 | $2.8M | 0.01% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 38,749 | $2.8M | 0.01% |
| 379 | ICICI BANK LIMITED | IBN | 92,600 | $2.8M | 0.01% |
| 380 | HERSHEY CO | HSY | 14,304 | $2.7M | 0.01% |
| 381 | CME GROUP INC | CME | 12,214 | $2.7M | 0.01% |
| 382 | ISHARES GOLD TR | IAU | 54,161 | $2.7M | 0.01% |
| 383 | TESLA INC | TSLA | 10,250 | $2.7M | 0.01% |
| 384 | BROADCOM INC | AVGO | 15,460 | $2.7M | 0.01% |
| 385 | ARCHER DANIELS MIDLAND CO | ADM | 44,508 | $2.7M | 0.01% |
| 386 | VANGUARD INDEX FDS | 922908736 | 6,920 | $2.7M | 0.01% |
| 387 | ISHARES INC | 464286525 | 23,050 | $2.6M | 0.01% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 56,550 | $2.6M | 0.01% |
| 389 | ISHARES INC | 464286657 | 63,970 | $2.6M | 0.01% |
| 390 | NU HLDGS LTD | NU | 187,192 | $2.6M | 0.01% |
| 391 | TENET HEALTHCARE CORP | THC | 15,237 | $2.5M | 0.01% |
| 392 | ISHARES TR | 464287341 | 62,700 | $2.5M | 0.01% |
| 393 | CHUBB LIMITED | CB | 8,751 | $2.5M | 0.01% |
| 394 | POOL CORP | POOL | 6,687 | $2.5M | 0.01% |
| 395 | APPLE INC | AAPL | 10,674 | $2.5M | 0.01% |
| 396 | EATON CORP PLC | ETN | 7,450 | $2.5M | 0.01% |
| 397 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,119 | $2.4M | 0.01% |
| 398 | SSGA ACTIVE ETF TR | 78467V608 | 58,100 | $2.4M | 0.01% |
| 399 | SELECT SECTOR SPDR TR | 81369Y803 | 10,700 | $2.4M | 0.01% |
| 400 | TAL EDUCATION GROUP | TAL | 202,988 | $2.4M | 0.01% |
| 401 | AMERICAN ELEC PWR CO INC | 025537101 | 23,400 | $2.4M | 0.01% |
| 402 | STRYKER CORPORATION | SYK | 6,628 | $2.4M | 0.01% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,500 | $2.4M | 0.01% |
| 404 | GALLAGHER ARTHUR J & CO | 363576109 | 8,425 | $2.4M | 0.01% |
| 405 | NIKE INC | NKE | 26,670 | $2.4M | 0.01% |
| 406 | NXP SEMICONDUCTORS N V | NXPI | 9,819 | $2.4M | 0.01% |
| 407 | DATADOG INC | DDOG | 20,326 | $2.3M | 0.01% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042866 | 29,620 | $2.3M | 0.01% |
| 409 | ISHARES TR | 464287242 | 20,500 | $2.3M | 0.01% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 27,604 | $2.3M | 0.01% |
| 411 | SYNOPSYS INC | SNPS | 4,568 | $2.3M | 0.01% |
| 412 | AUTOZONE INC | AZO | 729 | $2.3M | 0.01% |
| 413 | PROLOGIS INC. | PLDGP | 18,072 | $2.3M | 0.01% |
| 414 | MURPHY OIL CORP | MUR | 67,170 | $2.3M | 0.01% |
| 415 | KLA CORP | KLAC | 2,917 | $2.3M | 0.01% |
| 416 | VANGUARD INDEX FDS | 922908744 | 12,927 | $2.3M | 0.01% |
| 417 | BECTON DICKINSON & CO | BDX | 9,302 | $2.2M | 0.01% |
| 418 | RPM INTL INC | 749685103 | 18,460 | $2.2M | 0.01% |
| 419 | PAYPAL HLDGS INC | PYPL | 28,179 | $2.2M | 0.01% |
| 420 | TRADEWEB MKTS INC | 892672106 | 17,680 | $2.2M | 0.01% |
| 421 | ISHARES TR | 46432F339 | 12,126 | $2.2M | 0.01% |
| 422 | MARATHON PETE CORP | MARA | 13,326 | $2.2M | 0.01% |
| 423 | FORD MTR CO | 345370860 | 204,465 | $2.2M | 0.01% |
| 424 | FIRST HORIZON CORPORATION | FHN-PH | 138,572 | $2.2M | 0.01% |
| 425 | NUTANIX INC | NTNX | 36,199 | $2.1M | 0.01% |
| 426 | ISHARES TR | 464288687 | 63,760 | $2.1M | 0.01% |
| 427 | ISHARES TR | 464287556 | 14,060 | $2.0M | 0.01% |
| 428 | SMITH A O CORP | AOS | 22,704 | $2.0M | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,687 | $2.0M | 0.01% |
| 430 | ISHARES INC | 464286103 | 74,422 | $2.0M | 0.01% |
| 431 | LINDE PLC | LIN | 4,216 | $2.0M | 0.01% |
| 432 | FEDEX CORP | FDX | 7,228 | $2.0M | 0.01% |
| 433 | ARK ETF TR | 00214Q708 | 66,320 | $2.0M | 0.01% |
| 434 | DOLLAR TREE INC | DLTR | 28,098 | $2.0M | 0.01% |
| 435 | CMS ENERGY CORP | CMS-PC | 27,476 | $1.9M | 0.01% |
| 436 | ILLINOIS TOOL WKS INC | 452308109 | 7,287 | $1.9M | 0.01% |
| 437 | NORTHERN TR CORP | NTRSO | 21,191 | $1.9M | 0.01% |
| 438 | MANULIFE FINL CORP | 56501R106 | 64,134 | $1.9M | 0.01% |
| 439 | ISHARES TR | 46429B291 | 38,455 | $1.9M | 0.01% |
| 440 | YUM BRANDS INC | YUM | 13,414 | $1.9M | 0.01% |
| 441 | FOX CORP | FOX | 44,194 | $1.9M | 0.01% |
| 442 | VALERO ENERGY CORP | VLO | 13,853 | $1.9M | 0.01% |
| 443 | FERROVIAL SE | FER | 42,919 | $1.8M | 0.01% |
| 444 | DEERE & CO | DE | 4,399 | $1.8M | 0.01% |
| 445 | ISHARES TR | 46432F396 | 8,952 | $1.8M | 0.01% |
| 446 | LOEWS CORP | L | 22,913 | $1.8M | 0.01% |
| 447 | ROCKWELL AUTOMATION INC | ROK | 6,716 | $1.8M | 0.01% |
| 448 | CHEMED CORP NEW | CHE | 2,993 | $1.8M | 0.01% |
| 449 | ON SEMICONDUCTOR CORP | ON | 24,653 | $1.8M | 0.01% |
| 450 | SPDR SER TR | 78464A789 | 31,410 | $1.8M | 0.01% |
| 451 | ISHARES TR | 464288372 | 32,700 | $1.8M | 0.01% |
| 452 | LANTHEUS HLDGS INC | LNTH | 16,020 | $1.8M | 0.01% |
| 453 | TELEFLEX INCORPORATED | TFX | 7,099 | $1.8M | 0.01% |
| 454 | BXP INC | BXP | 21,618 | $1.7M | 0.01% |
| 455 | SPDR SER TR | 78464A359 | 22,710 | $1.7M | 0.01% |
| 456 | LABCORP HOLDINGS INC | LH | 7,762 | $1.7M | 0.01% |
| 457 | PRENETICS GLOBAL LTD | PRENW | 427,963 | $1.7M | 0.01% |
| 458 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,260 | $1.7M | 0.01% |
| 459 | ISHARES INC | 464286806 | 48,970 | $1.7M | 0.01% |
| 460 | BROWN & BROWN INC | BRO | 15,929 | $1.7M | 0.01% |
| 461 | ASPEN TECHNOLOGY INC | 29109X106 | 6,859 | $1.6M | 0.01% |
| 462 | BLACKSTONE INC | BX | 10,686 | $1.6M | 0.01% |
| 463 | SPDR SER TR | 78464A300 | 18,847 | $1.6M | 0.01% |
| 464 | SPDR INDEX SHS FDS | 78463X459 | 24,524 | $1.6M | 0.01% |
| 465 | PACKAGING CORP AMER | 695156109 | 7,495 | $1.6M | 0.01% |
| 466 | KANZHUN LIMITED | BZ | 92,753 | $1.6M | 0.01% |
| 467 | TRUIST FINL CORP | 89832Q109 | 37,375 | $1.6M | 0.01% |
| 468 | TORONTO DOMINION BK ONT | TORO | 25,251 | $1.6M | 0.01% |
| 469 | NU HLDGS LTD | NU | 116,765 | $1.6M | 0.01% |
| 470 | ISHARES INC | 464286251 | 33,690 | $1.5M | 0.01% |
| 471 | CAMTEK LTD | CAMT | 19,326 | $1.5M | 0.01% |
| 472 | TE CONNECTIVITY PLC | TEL | 10,189 | $1.5M | 0.01% |
| 473 | QUALYS INC | QLYS | 11,938 | $1.5M | 0.01% |
| 474 | BWX TECHNOLOGIES INC | BWXT | 14,089 | $1.5M | 0.01% |
| 475 | BELLRING BRANDS INC | BRBR | 24,991 | $1.5M | 0.01% |
| 476 | PARKER-HANNIFIN CORP | PH | 2,383 | $1.5M | 0.01% |
| 477 | SELECT SECTOR SPDR TR | 81369Y605 | 32,997 | $1.5M | 0.01% |
| 478 | ISHARES INC | 464286178 | 32,660 | $1.5M | 0.01% |
| 479 | SHERWIN WILLIAMS CO | SHW | 3,903 | $1.5M | 0.01% |
| 480 | CINTAS CORP | CTAS | 7,211 | $1.5M | 0.01% |
| 481 | ZTO EXPRESS CAYMAN INC | ZTOEF | 59,823 | $1.5M | 0.01% |
| 482 | BANK NOVA SCOTIA HALIFAX | 064149107 | 27,155 | $1.5M | 0.01% |
| 483 | COPART INC | CPRT | 28,179 | $1.5M | 0.01% |
| 484 | ROLLINS INC | ROL | 29,124 | $1.5M | 0.01% |
| 485 | ISHARES TR | 46434V407 | 33,610 | $1.5M | 0.01% |
| 486 | SUN LIFE FINANCIAL INC. | SUNFF | 25,110 | $1.5M | 0.01% |
| 487 | KKR & CO INC | KKRT | 11,098 | $1.4M | 0.01% |
| 488 | ISHARES INC | 46434G822 | 20,205 | $1.4M | 0.01% |
| 489 | ISHARES TR | 46436E759 | 20,000 | $1.4M | 0.01% |
| 490 | REVVITY INC | RVTY | 11,263 | $1.4M | 0.01% |
| 491 | CRH PLC | CRH | 15,484 | $1.4M | 0.01% |
| 492 | CREDICORP LTD | BAP | 7,893 | $1.4M | 0.01% |
| 493 | ISHARES TR | 46429B598 | 24,253 | $1.4M | 0.01% |
| 494 | SIMON PPTY GROUP INC NEW | 828806109 | 8,353 | $1.4M | 0.01% |
| 495 | APTARGROUP INC | ATR | 8,649 | $1.4M | 0.01% |
| 496 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,960 | $1.4M | 0.01% |
| 497 | APPLOVIN CORP | APP | 10,532 | $1.4M | 0.01% |
| 498 | CAPITAL ONE FINL CORP | 14040H105 | 9,133 | $1.4M | 0.01% |
| 499 | NVIDIA CORPORATION | NVDA | 11,220 | $1.4M | 0.01% |
| 500 | AON PLC | AON | 3,887 | $1.3M | 0.01% |