13F HOLDINGS REPORT
Credit Agricole S A
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011686
Total Value
$23.28B
Positions
2,937
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,345,000 | $1.35B | 6.61% |
| 2 | MICROSOFT CORP | MSFT | 1,725,322 | $742.4M | 3.65% |
| 3 | NVIDIA CORPORATION | NVDA | 5,481,777 | $665.7M | 3.27% |
| 4 | APPLE INC | AAPL | 2,441,023 | $568.8M | 2.79% |
| 5 | ISHARES TR | 464287655 | 2,310,000 | $510.3M | 2.51% |
| 6 | MICROSOFT CORP | MSFT | 1,131,667 | $487.0M | 2.39% |
| 7 | INVESCO QQQ TR | IVZ | 885,000 | $431.9M | 2.12% |
| 8 | ALPHABET INC | GOOG | 2,349,991 | $389.7M | 1.91% |
| 9 | NVIDIA CORPORATION | NVDA | 3,063,469 | $372.0M | 1.83% |
| 10 | APPLE INC | AAPL | 1,454,136 | $338.8M | 1.66% |
| 11 | NVIDIA CORPORATION | NVDA | 1,885,000 | $228.9M | 1.12% |
| 12 | AMAZON COM INC | AMZN | 1,194,234 | $222.5M | 1.09% |
| 13 | COTY INC | COTY | 20,651,032 | $193.9M | 0.95% |
| 14 | AMAZON COM INC | AMZN | 1,036,718 | $193.2M | 0.95% |
| 15 | MASTERCARD INCORPORATED | MA | 374,680 | $185.0M | 0.91% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,045,181 | $181.0M | 0.89% |
| 17 | AMAZON COM INC | AMZN | 925,000 | $172.4M | 0.85% |
| 18 | TESLA INC | TSLA | 650,000 | $170.1M | 0.84% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 937,345 | $162.8M | 0.80% |
| 20 | MICROSOFT CORP | MSFT | 373,460 | $160.7M | 0.79% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 269,972 | $157.8M | 0.78% |
| 22 | SYNOPSYS INC | SNPS | 305,316 | $154.6M | 0.76% |
| 23 | SERVICENOW INC | NOW | 170,813 | $152.8M | 0.75% |
| 24 | AMAZON COM INC | AMZN | 807,985 | $150.6M | 0.74% |
| 25 | DANAHER CORPORATION | 235851102 | 523,196 | $145.5M | 0.71% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 234,466 | $145.0M | 0.71% |
| 27 | STRYKER CORPORATION | SYK | 398,137 | $143.8M | 0.71% |
| 28 | FERRARI N V | RACE | 296,127 | $139.2M | 0.68% |
| 29 | VISA INC | V | 495,225 | $136.2M | 0.67% |
| 30 | S&P GLOBAL INC | SPGI | 261,162 | $134.9M | 0.66% |
| 31 | ELI LILLY & CO | LLY | 151,463 | $134.2M | 0.66% |
| 32 | LINDE PLC | LIN | 275,528 | $131.4M | 0.65% |
| 33 | BOOKING HOLDINGS INC | BKNG | 30,077 | $126.7M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 555,600 | $125.4M | 0.62% |
| 35 | APPLE INC | AAPL | 536,559 | $125.0M | 0.61% |
| 36 | SALESFORCE INC | CRM | 447,593 | $122.5M | 0.60% |
| 37 | ZOETIS INC | ZTS | 624,582 | $122.0M | 0.60% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 1,440,764 | $120.7M | 0.59% |
| 39 | APPLIED MATLS INC | 038222105 | 586,216 | $118.4M | 0.58% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 519,151 | $115.8M | 0.57% |
| 41 | STELLANTIS N.V | STLA | 7,847,133 | $110.3M | 0.54% |
| 42 | APPLE INC | AAPL | 445,000 | $103.7M | 0.51% |
| 43 | AUTOMATIC DATA PROCESSING INC | ADP | 366,022 | $101.3M | 0.50% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 198,576 | $97.6M | 0.48% |
| 45 | TESLA INC | TSLA | 368,628 | $96.4M | 0.47% |
| 46 | TESLA INC | TSLA | 365,703 | $95.7M | 0.47% |
| 47 | MOODYS CORP | MCO | 196,022 | $93.0M | 0.46% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200,623 | $92.3M | 0.45% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 234,788 | $91.3M | 0.45% |
| 50 | BROADCOM INC | AVGO | 522,882 | $90.2M | 0.44% |
| 51 | META PLATFORMS INC | META | 151,875 | $86.9M | 0.43% |
| 52 | FERROVIAL SE | FER | 2,007,423 | $86.7M | 0.43% |
| 53 | ALPHABET INC | GOOG | 504,003 | $84.3M | 0.41% |
| 54 | ACCENTURE PLC IRELAND | ACN | 232,990 | $82.4M | 0.40% |
| 55 | ACCENTURE PLC IRELAND | ACN | 225,371 | $79.7M | 0.39% |
| 56 | DEUTSCHE BANK A G | D18190898 | 4,582,462 | $79.3M | 0.39% |
| 57 | META PLATFORMS INC | META | 135,000 | $77.3M | 0.38% |
| 58 | ADOBE INC | ADBE | 144,972 | $75.1M | 0.37% |
| 59 | ALPHABET INC | GOOG | 425,000 | $70.5M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,008 | $70.4M | 0.35% |
| 61 | FERRARI N V | RACE | 149,501 | $70.3M | 0.35% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 326,719 | $68.9M | 0.34% |
| 63 | EXXON MOBIL CORP | XOM | 584,921 | $68.6M | 0.34% |
| 64 | IDEXX LABS INC | 45168D104 | 133,229 | $67.3M | 0.33% |
| 65 | LOGITECH INTL S A | H50430232 | 746,785 | $67.0M | 0.33% |
| 66 | ADOBE INC | ADBE | 126,088 | $65.3M | 0.32% |
| 67 | ABBOTT LABS | ABLZF | 570,928 | $65.1M | 0.32% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 307,503 | $64.8M | 0.32% |
| 69 | ALPHABET INC | GOOG | 382,250 | $63.9M | 0.31% |
| 70 | NETFLIX INC | NFLX | 87,173 | $61.8M | 0.30% |
| 71 | APPLE INC | AAPL | 264,717 | $61.7M | 0.30% |
| 72 | ALPHABET INC | GOOG | 366,873 | $60.8M | 0.30% |
| 73 | NVIDIA CORPORATION | NVDA | 497,387 | $60.4M | 0.30% |
| 74 | MICROSOFT CORP | MSFT | 139,481 | $60.0M | 0.29% |
| 75 | MASTERCARD INCORPORATED | MA | 117,085 | $57.8M | 0.28% |
| 76 | PALO ALTO NETWORKS INC | PANW | 166,890 | $57.0M | 0.28% |
| 77 | SPDR S&P 500 ETF TR | SPY | 98,361 | $56.4M | 0.28% |
| 78 | SYNOPSYS INC | SNPS | 109,997 | $55.7M | 0.27% |
| 79 | ANALOG DEVICES INC | ADI | 234,233 | $53.9M | 0.26% |
| 80 | META PLATFORMS INC | META | 93,859 | $53.7M | 0.26% |
| 81 | BLACKSTONE INC | BX | 347,772 | $53.3M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 605,000 | $53.1M | 0.26% |
| 83 | ABBOTT LABS | ABLZF | 464,600 | $53.0M | 0.26% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 59,330 | $52.6M | 0.26% |
| 85 | NVIDIA CORPORATION | NVDA | 429,357 | $52.1M | 0.26% |
| 86 | HOME DEPOT INC | HD | 126,690 | $51.3M | 0.25% |
| 87 | EQUINIX INC | EQIX | 57,036 | $50.6M | 0.25% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 307,382 | $50.4M | 0.25% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 305,000 | $50.0M | 0.25% |
| 90 | ALPHABET INC | GOOG | 300,811 | $49.9M | 0.24% |
| 91 | BROADCOM INC | AVGO | 286,959 | $49.5M | 0.24% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 595,000 | $48.1M | 0.24% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 227,169 | $47.9M | 0.24% |
| 94 | UBER TECHNOLOGIES INC | UBER | 636,231 | $47.8M | 0.23% |
| 95 | DISNEY WALT CO | 254687106 | 494,741 | $47.6M | 0.23% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 274,413 | $47.5M | 0.23% |
| 97 | STELLANTIS N.V | STLA | 3,314,579 | $46.6M | 0.23% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 73,000 | $45.2M | 0.22% |
| 99 | ALPHABET INC | GOOG | 260,000 | $43.5M | 0.21% |
| 100 | APPLE INC | AAPL | 186,271 | $43.4M | 0.21% |
| 101 | PEPSICO INC | PEP | 254,270 | $43.2M | 0.21% |
| 102 | ABBVIE INC | ABBV | 210,239 | $41.5M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 910,000 | $41.2M | 0.20% |
| 104 | VALE S A | VALE | 3,503,958 | $40.9M | 0.20% |
| 105 | COCA COLA CO | KO | 563,612 | $40.5M | 0.20% |
| 106 | PHILLIPS 66 | PSX | 307,730 | $40.5M | 0.20% |
| 107 | PTC INC | PTC | 221,932 | $40.1M | 0.20% |
| 108 | INTUIT | INTU | 63,113 | $39.2M | 0.19% |
| 109 | NIKE INC | NKE | 443,000 | $39.2M | 0.19% |
| 110 | NVIDIA CORPORATION | NVDA | 318,426 | $38.7M | 0.19% |
| 111 | NETFLIX INC | NFLX | 54,026 | $38.3M | 0.19% |
| 112 | AMERICAN EXPRESS CO | AXP | 141,280 | $38.3M | 0.19% |
| 113 | AMAZON COM INC | AMZN | 205,000 | $38.2M | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 219,277 | $37.4M | 0.18% |
| 115 | WK KELLOGG CO | 92942W107 | 2,147,782 | $36.7M | 0.18% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 77,742 | $36.2M | 0.18% |
| 117 | META PLATFORMS INC | META | 62,825 | $36.0M | 0.18% |
| 118 | TEXAS INSTRS INC | 882508104 | 171,890 | $35.5M | 0.17% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 413,125 | $35.3M | 0.17% |
| 120 | MERCK & CO INC | MRK | 310,200 | $35.2M | 0.17% |
| 121 | AMGEN INC | AMGN | 107,277 | $34.6M | 0.17% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 59,021 | $34.5M | 0.17% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 70,232 | $34.5M | 0.17% |
| 124 | MICROSOFT CORP | MSFT | 79,418 | $34.2M | 0.17% |
| 125 | AMGEN INC | AMGN | 103,850 | $33.5M | 0.16% |
| 126 | HOME DEPOT INC | HD | 81,799 | $33.1M | 0.16% |
| 127 | RTX CORPORATION | RTX | 271,574 | $32.9M | 0.16% |
| 128 | SALESFORCE INC | CRM | 120,000 | $32.8M | 0.16% |
| 129 | DISNEY WALT CO | 254687106 | 340,016 | $32.7M | 0.16% |
| 130 | IQVIA HLDGS INC | IQV | 137,871 | $32.7M | 0.16% |
| 131 | NETFLIX INC | NFLX | 45,000 | $31.9M | 0.16% |
| 132 | MICROSOFT CORP | MSFT | 73,668 | $31.7M | 0.16% |
| 133 | PROGRESSIVE CORP | 743315103 | 124,750 | $31.7M | 0.16% |
| 134 | LOWES COS INC | 548661107 | 115,750 | $31.4M | 0.15% |
| 135 | UBER TECHNOLOGIES INC | UBER | 414,571 | $31.2M | 0.15% |
| 136 | AMAZON COM INC | AMZN | 166,990 | $31.1M | 0.15% |
| 137 | INVESCO QQQ TR | IVZ | 62,601 | $30.6M | 0.15% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 458,450 | $30.3M | 0.15% |
| 139 | DATADOG INC | DDOG | 262,121 | $30.2M | 0.15% |
| 140 | MICROSOFT CORP | MSFT | 70,000 | $30.1M | 0.15% |
| 141 | ALPHABET INC | GOOG | 179,333 | $30.0M | 0.15% |
| 142 | CISCO SYS INC | CSCO | 558,325 | $29.7M | 0.15% |
| 143 | AIRBNB INC | ABNB | 233,279 | $29.6M | 0.15% |
| 144 | LINDE PLC | LIN | 61,989 | $29.6M | 0.15% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 52,570 | $29.3M | 0.14% |
| 146 | JOHNSON & JOHNSON | JNJ | 178,470 | $28.9M | 0.14% |
| 147 | INSPIRE MED SYS INC | 457730109 | 135,000 | $28.5M | 0.14% |
| 148 | STELLANTIS N.V | STLA | 1,925,000 | $27.0M | 0.13% |
| 149 | ISHARES TR | 464287655 | 120,819 | $26.7M | 0.13% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 113,028 | $26.3M | 0.13% |
| 151 | ABBOTT LABS | ABLZF | 230,029 | $26.2M | 0.13% |
| 152 | CRH PLC | CRH | 282,332 | $26.2M | 0.13% |
| 153 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 1,811,414 | $26.1M | 0.13% |
| 154 | ELEVANCE HEALTH INC | ELV | 50,150 | $26.1M | 0.13% |
| 155 | PFIZER INC | PFE | 900,000 | $26.0M | 0.13% |
| 156 | SKYWORKS SOLUTIONS INC | SWKS | 262,844 | $26.0M | 0.13% |
| 157 | ORACLE CORP | ORCL-PD | 152,161 | $25.9M | 0.13% |
| 158 | CYBERARK SOFTWARE LTD | M2682V108 | 87,136 | $25.4M | 0.12% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 40,671 | $25.2M | 0.12% |
| 160 | DEERE & CO | DE | 60,036 | $25.1M | 0.12% |
| 161 | INTUIT | INTU | 40,274 | $25.0M | 0.12% |
| 162 | ALCON AG | ALC | 246,940 | $24.7M | 0.12% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 546,030 | $24.5M | 0.12% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 339,698 | $24.5M | 0.12% |
| 165 | META PLATFORMS INC | META | 42,193 | $24.2M | 0.12% |
| 166 | FERROVIAL SE | FER | 556,377 | $24.0M | 0.12% |
| 167 | MICRON TECHNOLOGY INC | MU | 231,013 | $24.0M | 0.12% |
| 168 | TJX COS INC NEW | 872540109 | 203,600 | $23.9M | 0.12% |
| 169 | STELLANTIS N.V | STLA | 1,702,052 | $23.9M | 0.12% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 532,337 | $23.9M | 0.12% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 281,620 | $23.6M | 0.12% |
| 172 | ADOBE INC | ADBE | 45,000 | $23.3M | 0.11% |
| 173 | COMCAST CORP NEW | CCZ | 541,300 | $22.6M | 0.11% |
| 174 | ONTO INNOVATION INC | ONTO | 108,794 | $22.6M | 0.11% |
| 175 | SENTINELONE INC | S | 933,695 | $22.3M | 0.11% |
| 176 | PDD HOLDINGS INC | PDD | 165,375 | $22.3M | 0.11% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 180,585 | $21.9M | 0.11% |
| 178 | CITIGROUP INC | C-PR | 350,000 | $21.9M | 0.11% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 133,168 | $21.9M | 0.11% |
| 180 | ABBVIE INC | ABBV | 110,500 | $21.8M | 0.11% |
| 181 | COMCAST CORP NEW | CCZ | 522,152 | $21.8M | 0.11% |
| 182 | ALPHABET INC | GOOG | 131,428 | $21.8M | 0.11% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 302,423 | $21.7M | 0.11% |
| 184 | MORGAN STANLEY | MS-PQ | 205,600 | $21.4M | 0.11% |
| 185 | WALMART INC | WMT | 261,859 | $21.1M | 0.10% |
| 186 | EATON CORP PLC | ETN | 63,668 | $21.1M | 0.10% |
| 187 | APPLE INC | AAPL | 90,000 | $21.0M | 0.10% |
| 188 | MSCI INC | MSCI | 35,594 | $20.7M | 0.10% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 112,031 | $20.7M | 0.10% |
| 190 | EATON CORP PLC | ETN | 62,454 | $20.7M | 0.10% |
| 191 | STELLANTIS N.V | STLA | 1,404,809 | $19.7M | 0.10% |
| 192 | ALPHABET INC | GOOG | 118,666 | $19.7M | 0.10% |
| 193 | S&P GLOBAL INC | SPGI | 37,971 | $19.6M | 0.10% |
| 194 | MICROSOFT CORP | MSFT | 45,246 | $19.5M | 0.10% |
| 195 | TRANSUNION | TRU | 183,150 | $19.2M | 0.09% |
| 196 | DYNATRACE INC | DT | 356,400 | $19.1M | 0.09% |
| 197 | MONSTER BEVERAGE CORP NEW | MNST | 358,839 | $18.7M | 0.09% |
| 198 | QUALCOMM INC | QCOM | 110,000 | $18.7M | 0.09% |
| 199 | SERVICENOW INC | NOW | 20,770 | $18.6M | 0.09% |
| 200 | AT&T INC | T-PC | 836,818 | $18.4M | 0.09% |
| 201 | AMERICAN EXPRESS CO | AXP | 67,815 | $18.4M | 0.09% |
| 202 | COLGATE PALMOLIVE CO | CL | 177,098 | $18.4M | 0.09% |
| 203 | NU HLDGS LTD | NU | 1,337,000 | $18.3M | 0.09% |
| 204 | CISCO SYS INC | CSCO | 338,800 | $18.0M | 0.09% |
| 205 | ON SEMICONDUCTOR CORP | ON | 248,146 | $18.0M | 0.09% |
| 206 | HONEYWELL INTL INC | 438516106 | 86,780 | $17.9M | 0.09% |
| 207 | VANECK ETF TRUST | 92189F106 | 450,000 | $17.9M | 0.09% |
| 208 | ALPHABET INC | GOOG | 106,553 | $17.8M | 0.09% |
| 209 | FIRST SOLAR INC | FSLR | 71,096 | $17.7M | 0.09% |
| 210 | KLA CORP | KLAC | 22,692 | $17.6M | 0.09% |
| 211 | PROGRESSIVE CORP | 743315103 | 68,268 | $17.3M | 0.09% |
| 212 | AUTOLIV INC | ALV | 184,650 | $17.2M | 0.08% |
| 213 | GE AEROSPACE | 369604301 | 91,100 | $17.2M | 0.08% |
| 214 | MICRON TECHNOLOGY INC | MU | 165,153 | $17.1M | 0.08% |
| 215 | MARTIN MARIETTA MATLS INC | 573284106 | 31,808 | $17.1M | 0.08% |
| 216 | MONDELEZ INTL INC | 609207105 | 231,462 | $17.1M | 0.08% |
| 217 | CF INDS HLDGS INC | 125269100 | 197,320 | $16.9M | 0.08% |
| 218 | SEMPRA | SREA | 202,200 | $16.9M | 0.08% |
| 219 | MCDONALDS CORP | MCD | 55,400 | $16.9M | 0.08% |
| 220 | FORTINET INC | FTNT | 217,050 | $16.8M | 0.08% |
| 221 | NASDAQ INC | NDAQ | 228,275 | $16.7M | 0.08% |
| 222 | AMAZON COM INC | AMZN | 88,533 | $16.5M | 0.08% |
| 223 | WASTE CONNECTIONS INC | WCN | 91,950 | $16.4M | 0.08% |
| 224 | ZSCALER INC | ZS | 94,240 | $16.1M | 0.08% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 190,450 | $16.1M | 0.08% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 80,000 | $16.0M | 0.08% |
| 227 | EATON CORP PLC | ETN | 48,228 | $16.0M | 0.08% |
| 228 | MICROSOFT CORP | MSFT | 36,863 | $15.9M | 0.08% |
| 229 | NIKE INC | NKE | 178,871 | $15.8M | 0.08% |
| 230 | INTEL CORP | INTC | 663,717 | $15.6M | 0.08% |
| 231 | PROLOGIS INC. | PLDGP | 123,000 | $15.5M | 0.08% |
| 232 | CME GROUP INC | CME | 70,064 | $15.5M | 0.08% |
| 233 | META PLATFORMS INC | META | 26,801 | $15.3M | 0.08% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 69,010 | $15.3M | 0.07% |
| 235 | SALESFORCE INC | CRM | 55,566 | $15.2M | 0.07% |
| 236 | HONEYWELL INTL INC | 438516106 | 73,126 | $15.1M | 0.07% |
| 237 | UBS GROUP AG | UBS | 487,832 | $15.1M | 0.07% |
| 238 | ELI LILLY & CO | LLY | 17,000 | $15.1M | 0.07% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 14,199 | $14.9M | 0.07% |
| 240 | DANAHER CORPORATION | 235851102 | 53,601 | $14.9M | 0.07% |
| 241 | TRACTOR SUPPLY CO | TSCO | 50,800 | $14.8M | 0.07% |
| 242 | CATERPILLAR INC | CAT | 37,750 | $14.8M | 0.07% |
| 243 | CITIGROUP INC | C-PR | 235,000 | $14.7M | 0.07% |
| 244 | DANAHER CORPORATION | 235851102 | 52,569 | $14.6M | 0.07% |
| 245 | LOCKHEED MARTIN CORP | LMT | 24,972 | $14.6M | 0.07% |
| 246 | ON HLDG AG | H5919C104 | 290,950 | $14.6M | 0.07% |
| 247 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 34,282 | $14.5M | 0.07% |
| 248 | LAUDER ESTEE COS INC | 518439104 | 145,000 | $14.5M | 0.07% |
| 249 | STRYKER CORPORATION | SYK | 39,753 | $14.4M | 0.07% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 171,274 | $14.4M | 0.07% |
| 251 | IRON MTN INC DEL | 46284V101 | 119,315 | $14.2M | 0.07% |
| 252 | MEDTRONIC PLC | MDT | 156,553 | $14.1M | 0.07% |
| 253 | NICE LTD | NCSYF | 81,000 | $14.1M | 0.07% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 102,500 | $13.9M | 0.07% |
| 255 | BROADCOM INC | AVGO | 80,358 | $13.9M | 0.07% |
| 256 | PALO ALTO NETWORKS INC | PANW | 40,000 | $13.7M | 0.07% |
| 257 | NVIDIA CORPORATION | NVDA | 112,437 | $13.7M | 0.07% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,220 | $13.4M | 0.07% |
| 259 | ALLSTATE CORP | ALL-PJ | 70,629 | $13.4M | 0.07% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 64,194 | $13.3M | 0.07% |
| 261 | FISERV INC | FISV | 73,960 | $13.3M | 0.07% |
| 262 | MONDELEZ INTL INC | 609207105 | 179,750 | $13.2M | 0.07% |
| 263 | NVIDIA CORPORATION | NVDA | 108,529 | $13.2M | 0.06% |
| 264 | GILEAD SCIENCES INC | GILD | 157,200 | $13.2M | 0.06% |
| 265 | OWENS CORNING NEW | OC | 74,552 | $13.2M | 0.06% |
| 266 | AMERICAN TOWER CORP NEW | 03027X100 | 56,344 | $13.1M | 0.06% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 85,000 | $13.1M | 0.06% |
| 268 | VALE S A | VALE | 1,105,200 | $12.9M | 0.06% |
| 269 | LINDE PLC | LIN | 27,022 | $12.9M | 0.06% |
| 270 | DEXCOM INC | DXCM | 191,214 | $12.8M | 0.06% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 57,307 | $12.8M | 0.06% |
| 272 | VANECK ETF TRUST | 92189H607 | 45,000 | $12.8M | 0.06% |
| 273 | BANK AMERICA CORP | 060505104 | 321,544 | $12.8M | 0.06% |
| 274 | INTEL CORP | INTC | 542,028 | $12.7M | 0.06% |
| 275 | CHUBB LIMITED | CB | 43,960 | $12.7M | 0.06% |
| 276 | CLEAN HARBORS INC | CLH | 52,325 | $12.6M | 0.06% |
| 277 | FORD MTR CO | 345370860 | 1,196,407 | $12.6M | 0.06% |
| 278 | THE CIGNA GROUP | 125523100 | 36,430 | $12.6M | 0.06% |
| 279 | VISA INC | V | 45,778 | $12.6M | 0.06% |
| 280 | CVS HEALTH CORP | CVS | 200,000 | $12.6M | 0.06% |
| 281 | ECOLAB INC | ECL | 49,244 | $12.6M | 0.06% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 174,151 | $12.5M | 0.06% |
| 283 | PFIZER INC | PFE | 431,200 | $12.5M | 0.06% |
| 284 | FREEPORT-MCMORAN INC | FCX | 246,257 | $12.3M | 0.06% |
| 285 | METLIFE INC | MET-PF | 149,029 | $12.3M | 0.06% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 90,000 | $12.3M | 0.06% |
| 287 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,440 | $12.2M | 0.06% |
| 288 | LINDE PLC | LIN | 25,592 | $12.2M | 0.06% |
| 289 | NVIDIA CORPORATION | NVDA | 100,000 | $12.1M | 0.06% |
| 290 | META PLATFORMS INC | META | 21,078 | $12.1M | 0.06% |
| 291 | TARGET CORP | TGT | 77,056 | $12.0M | 0.06% |
| 292 | ABBOTT LABS | ABLZF | 105,324 | $12.0M | 0.06% |
| 293 | AMAZON COM INC | AMZN | 63,782 | $11.9M | 0.06% |
| 294 | MICROSOFT CORP | MSFT | 27,451 | $11.8M | 0.06% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 113,313 | $11.8M | 0.06% |
| 296 | DOXIMITY INC | DOCS | 270,000 | $11.8M | 0.06% |
| 297 | WEST FRASER TIMBER CO LTD | WFG | 120,100 | $11.7M | 0.06% |
| 298 | JPMORGAN CHASE & CO. | VYLD | 55,000 | $11.6M | 0.06% |
| 299 | EXXON MOBIL CORP | XOM | 98,550 | $11.6M | 0.06% |
| 300 | ANGLOGOLD ASHANTI PLC | AU | 433,641 | $11.5M | 0.06% |
| 301 | ON SEMICONDUCTOR CORP | ON | 158,329 | $11.5M | 0.06% |
| 302 | EQUINIX INC | EQIX | 12,925 | $11.5M | 0.06% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 159,194 | $11.4M | 0.06% |
| 304 | OWENS CORNING NEW | OC | 64,680 | $11.4M | 0.06% |
| 305 | AUTODESK INC | ADSK | 41,097 | $11.3M | 0.06% |
| 306 | UNION PAC CORP | UNP | 45,800 | $11.3M | 0.06% |
| 307 | PALO ALTO NETWORKS INC | PANW | 32,848 | $11.2M | 0.06% |
| 308 | JPMORGAN CHASE & CO. | VYLD | 53,038 | $11.2M | 0.05% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $11.1M | 0.05% |
| 310 | MERCK & CO INC | MRK | 97,280 | $11.0M | 0.05% |
| 311 | APOLLO GLOBAL MGMT INC | 03769M106 | 87,707 | $11.0M | 0.05% |
| 312 | HUBBELL INC | HUBB | 25,498 | $10.9M | 0.05% |
| 313 | COMCAST CORP NEW | CCZ | 259,053 | $10.8M | 0.05% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 21,853 | $10.8M | 0.05% |
| 315 | ZOETIS INC | ZTS | 55,187 | $10.8M | 0.05% |
| 316 | ALPHABET INC | GOOG | 64,309 | $10.8M | 0.05% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 41,000 | $10.7M | 0.05% |
| 318 | BROADCOM INC | AVGO | 61,926 | $10.7M | 0.05% |
| 319 | ASSURANT INC | AIZN | 53,495 | $10.6M | 0.05% |
| 320 | DISNEY WALT CO | 254687106 | 110,000 | $10.6M | 0.05% |
| 321 | TRANE TECHNOLOGIES PLC | TT | 26,976 | $10.5M | 0.05% |
| 322 | HCA HEALTHCARE INC | HCA | 25,750 | $10.5M | 0.05% |
| 323 | ALTRIA GROUP INC | MO | 204,294 | $10.4M | 0.05% |
| 324 | JOHNSON CTLS INTL PLC | G51502105 | 134,245 | $10.4M | 0.05% |
| 325 | COLGATE PALMOLIVE CO | CL | 100,000 | $10.4M | 0.05% |
| 326 | RESMED INC | RSMDF | 42,428 | $10.4M | 0.05% |
| 327 | CLOUDFLARE INC | NET | 127,861 | $10.3M | 0.05% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 49,734 | $10.3M | 0.05% |
| 329 | GRAPHIC PACKAGING HLDG CO | GPK | 348,500 | $10.3M | 0.05% |
| 330 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,916 | $10.2M | 0.05% |
| 331 | CBOE GLOBAL MKTS INC | 12503M108 | 49,857 | $10.2M | 0.05% |
| 332 | SCHLUMBERGER LTD | SLB | 242,804 | $10.2M | 0.05% |
| 333 | MCCORMICK & CO INC | MKC-V | 123,740 | $10.2M | 0.05% |
| 334 | PFIZER INC | PFE | 350,000 | $10.1M | 0.05% |
| 335 | ITRON INC | ITRI | 94,059 | $10.0M | 0.05% |
| 336 | COLGATE PALMOLIVE CO | CL | 95,797 | $9.9M | 0.05% |
| 337 | ALLSTATE CORP | ALL-PJ | 52,239 | $9.9M | 0.05% |
| 338 | ABBVIE INC | ABBV | 50,000 | $9.9M | 0.05% |
| 339 | AIRBNB INC | ABNB | 77,234 | $9.8M | 0.05% |
| 340 | HONEYWELL INTL INC | 438516106 | 47,344 | $9.8M | 0.05% |
| 341 | AMAZON COM INC | AMZN | 52,426 | $9.8M | 0.05% |
| 342 | PAYPAL HLDGS INC | PYPL | 125,000 | $9.8M | 0.05% |
| 343 | ELI LILLY & CO | LLY | 10,990 | $9.7M | 0.05% |
| 344 | DIGITAL RLTY TR INC | 253868103 | 60,149 | $9.7M | 0.05% |
| 345 | DAVITA INC | DVA | 59,166 | $9.7M | 0.05% |
| 346 | PRIMO WATER CORPORATION | 74167P108 | 382,481 | $9.7M | 0.05% |
| 347 | BLACKSTONE INC | BX | 63,029 | $9.7M | 0.05% |
| 348 | CVS HEALTH CORP | CVS | 153,321 | $9.6M | 0.05% |
| 349 | SELECT SECTOR SPDR TR | 81369Y100 | 100,000 | $9.6M | 0.05% |
| 350 | INTUIT | INTU | 15,448 | $9.6M | 0.05% |
| 351 | PFIZER INC | PFE | 331,286 | $9.6M | 0.05% |
| 352 | AMGEN INC | AMGN | 29,747 | $9.6M | 0.05% |
| 353 | ARES CAPITAL CORP | ARCC | 457,460 | $9.6M | 0.05% |
| 354 | NVIDIA CORPORATION | NVDA | 78,819 | $9.6M | 0.05% |
| 355 | CHIPOTLE MEXICAN GRILL INC | CMG | 165,349 | $9.5M | 0.05% |
| 356 | US BANCORP DEL | USB-PS | 206,200 | $9.4M | 0.05% |
| 357 | TARGET CORP | TGT | 60,000 | $9.4M | 0.05% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 18,770 | $9.3M | 0.05% |
| 359 | TRANSDIGM GROUP INC | TDG | 6,506 | $9.3M | 0.05% |
| 360 | ECOLAB INC | ECL | 36,203 | $9.2M | 0.05% |
| 361 | CARNIVAL CORP | CUKPF | 500,000 | $9.2M | 0.05% |
| 362 | JPMORGAN CHASE & CO. | VYLD | 43,812 | $9.2M | 0.05% |
| 363 | XYLEM INC | XYL | 68,234 | $9.2M | 0.05% |
| 364 | ALPHABET INC | GOOG | 55,000 | $9.2M | 0.05% |
| 365 | APPLE INC | AAPL | 39,369 | $9.2M | 0.05% |
| 366 | BROWN & BROWN INC | BRO | 88,311 | $9.1M | 0.04% |
| 367 | AMPHENOL CORP NEW | 032095101 | 140,293 | $9.1M | 0.04% |
| 368 | AUTODESK INC | ADSK | 33,147 | $9.1M | 0.04% |
| 369 | COREBRIDGE FINL INC | 21871X109 | 308,937 | $9.0M | 0.04% |
| 370 | US BANCORP DEL | USB-PS | 196,895 | $9.0M | 0.04% |
| 371 | MCDONALDS CORP | MCD | 29,531 | $9.0M | 0.04% |
| 372 | COCA COLA CO | KO | 125,000 | $9.0M | 0.04% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 110,888 | $8.9M | 0.04% |
| 374 | COSTCO WHSL CORP NEW | 22160K105 | 10,050 | $8.9M | 0.04% |
| 375 | HCA HEALTHCARE INC | HCA | 21,918 | $8.9M | 0.04% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 14,350 | $8.9M | 0.04% |
| 377 | MORGAN STANLEY | MS-PQ | 84,358 | $8.8M | 0.04% |
| 378 | REPUBLIC SVCS INC | 760759100 | 43,589 | $8.8M | 0.04% |
| 379 | ADVANCED MICRO DEVICES INC | AMD | 53,341 | $8.8M | 0.04% |
| 380 | NEWMONT CORP | NEMCL | 163,700 | $8.7M | 0.04% |
| 381 | EXPEDITORS INTL WASH INC | 302130109 | 66,534 | $8.7M | 0.04% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 104,240 | $8.7M | 0.04% |
| 383 | ELI LILLY & CO | LLY | 9,849 | $8.7M | 0.04% |
| 384 | AON PLC | AON | 25,189 | $8.7M | 0.04% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 19,345 | $8.7M | 0.04% |
| 386 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 53,360 | $8.7M | 0.04% |
| 387 | APPLE INC | AAPL | 37,262 | $8.7M | 0.04% |
| 388 | DEERE & CO | DE | 20,793 | $8.7M | 0.04% |
| 389 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $8.7M | 0.04% |
| 390 | AMAZON COM INC | AMZN | 46,285 | $8.6M | 0.04% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 46,563 | $8.6M | 0.04% |
| 392 | MASTERCARD INCORPORATED | MA | 17,377 | $8.6M | 0.04% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 111,000 | $8.6M | 0.04% |
| 394 | ISHARES TR | 464287465 | 102,111 | $8.5M | 0.04% |
| 395 | NORTHROP GRUMMAN CORP | NOC | 16,170 | $8.5M | 0.04% |
| 396 | MICROSOFT CORP | MSFT | 19,804 | $8.5M | 0.04% |
| 397 | NIKE INC | NKE | 96,006 | $8.5M | 0.04% |
| 398 | MODERNA INC | MRNA | 126,967 | $8.5M | 0.04% |
| 399 | GRAPHIC PACKAGING HLDG CO | GPK | 286,647 | $8.5M | 0.04% |
| 400 | APPLE INC | AAPL | 36,237 | $8.4M | 0.04% |
| 401 | INTERNATIONAL BUSINESS MACHS | INTR | 38,083 | $8.4M | 0.04% |
| 402 | BECTON DICKINSON & CO | BDX | 34,430 | $8.3M | 0.04% |
| 403 | INDIVIOR PLC | INDV | 848,202 | $8.3M | 0.04% |
| 404 | ILLINOIS TOOL WKS INC | 452308109 | 31,513 | $8.3M | 0.04% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 114,750 | $8.2M | 0.04% |
| 406 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,885 | $8.2M | 0.04% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $8.2M | 0.04% |
| 408 | NXP SEMICONDUCTORS N V | NXPI | 34,126 | $8.2M | 0.04% |
| 409 | EOG RES INC | EOG | 66,416 | $8.2M | 0.04% |
| 410 | FISERV INC | FISV | 44,778 | $8.0M | 0.04% |
| 411 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 154,600 | $8.0M | 0.04% |
| 412 | BOOKING HOLDINGS INC | BKNG | 1,897 | $8.0M | 0.04% |
| 413 | ROPER TECHNOLOGIES INC | ROP | 14,308 | $8.0M | 0.04% |
| 414 | MERCK & CO INC | MRK | 70,070 | $8.0M | 0.04% |
| 415 | BANK AMERICA CORP | 060505104 | 200,000 | $7.9M | 0.04% |
| 416 | MCKESSON CORP | MCK | 15,940 | $7.9M | 0.04% |
| 417 | METTLER TOLEDO INTERNATIONAL | MTD | 5,246 | $7.9M | 0.04% |
| 418 | WORKDAY INC | WDAY | 31,835 | $7.8M | 0.04% |
| 419 | AIR PRODS & CHEMS INC | AIIR | 26,083 | $7.8M | 0.04% |
| 420 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,000 | $7.8M | 0.04% |
| 421 | WALMART INC | WMT | 96,100 | $7.8M | 0.04% |
| 422 | SMURFIT WESTROCK PLC | SW | 156,730 | $7.7M | 0.04% |
| 423 | CENCORA INC | COR | 34,383 | $7.7M | 0.04% |
| 424 | TRUIST FINL CORP | 89832Q109 | 179,280 | $7.7M | 0.04% |
| 425 | WYNDHAM HOTELS & RESORTS INC | WH | 98,000 | $7.7M | 0.04% |
| 426 | AMDOCS LTD | DOX | 87,500 | $7.7M | 0.04% |
| 427 | WEYERHAEUSER CO MTN BE | WY | 225,243 | $7.6M | 0.04% |
| 428 | ECOLAB INC | ECL | 29,825 | $7.6M | 0.04% |
| 429 | D R HORTON INC | 23331A109 | 39,860 | $7.6M | 0.04% |
| 430 | EMERSON ELEC CO | EMR | 69,364 | $7.6M | 0.04% |
| 431 | NEWMONT CORP | NEMCL | 141,389 | $7.6M | 0.04% |
| 432 | PULTE GROUP INC | 745867101 | 52,290 | $7.5M | 0.04% |
| 433 | SCHWAB CHARLES CORP | SCHW-PJ | 114,934 | $7.4M | 0.04% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 15,852 | $7.4M | 0.04% |
| 435 | WALMART INC | WMT | 91,590 | $7.4M | 0.04% |
| 436 | DEUTSCHE BANK A G | D18190898 | 427,087 | $7.4M | 0.04% |
| 437 | UNITEDHEALTH GROUP INC | UNH | 12,500 | $7.3M | 0.04% |
| 438 | MASTERCARD INCORPORATED | MA | 14,799 | $7.3M | 0.04% |
| 439 | JOHNSON & JOHNSON | JNJ | 45,000 | $7.3M | 0.04% |
| 440 | UNITED RENTALS INC | URI | 8,990 | $7.3M | 0.04% |
| 441 | SERVICENOW INC | NOW | 8,123 | $7.3M | 0.04% |
| 442 | COMFORT SYS USA INC | 199908104 | 18,500 | $7.2M | 0.04% |
| 443 | META PLATFORMS INC | META | 12,500 | $7.2M | 0.04% |
| 444 | GALLAGHER ARTHUR J & CO | 363576109 | 25,404 | $7.1M | 0.04% |
| 445 | LAUDER ESTEE COS INC | 518439104 | 71,682 | $7.1M | 0.04% |
| 446 | GENERAL MTRS CO | 37045V100 | 159,234 | $7.1M | 0.04% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 29,720 | $7.1M | 0.04% |
| 448 | PHILLIPS 66 | PSX | 53,983 | $7.1M | 0.03% |
| 449 | MERCADOLIBRE INC | MELI | 3,442 | $7.1M | 0.03% |
| 450 | ICICI BANK LIMITED | IBN | 236,288 | $7.1M | 0.03% |
| 451 | 3M CO | MMM | 51,448 | $7.0M | 0.03% |
| 452 | UBS GROUP AG | UBS | 227,300 | $7.0M | 0.03% |
| 453 | TRAVELERS COMPANIES INC | TRV | 29,920 | $7.0M | 0.03% |
| 454 | JFROG LTD | FROG | 241,000 | $7.0M | 0.03% |
| 455 | ALPHABET INC | GOOG | 42,053 | $7.0M | 0.03% |
| 456 | BANK AMERICA CORP | 060505104 | 175,700 | $7.0M | 0.03% |
| 457 | PPG INDS INC | 693506107 | 52,327 | $6.9M | 0.03% |
| 458 | ONEOK INC NEW | OKE | 75,800 | $6.9M | 0.03% |
| 459 | PALO ALTO NETWORKS INC | PANW | 20,154 | $6.9M | 0.03% |
| 460 | PAYPAL HLDGS INC | PYPL | 88,198 | $6.9M | 0.03% |
| 461 | NETFLIX INC | NFLX | 9,688 | $6.9M | 0.03% |
| 462 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 42,740 | $6.9M | 0.03% |
| 463 | ALPHABET INC | GOOG | 40,997 | $6.9M | 0.03% |
| 464 | APPLIED MATLS INC | 038222105 | 33,732 | $6.8M | 0.03% |
| 465 | TJX COS INC NEW | 872540109 | 57,374 | $6.7M | 0.03% |
| 466 | BALL CORP | BALL | 98,500 | $6.7M | 0.03% |
| 467 | ROSS STORES INC | ROST | 44,301 | $6.7M | 0.03% |
| 468 | ELI LILLY & CO | LLY | 7,457 | $6.6M | 0.03% |
| 469 | INGERSOLL RAND INC | IR | 66,990 | $6.6M | 0.03% |
| 470 | TRANE TECHNOLOGIES PLC | TT | 16,789 | $6.5M | 0.03% |
| 471 | NORFOLK SOUTHN CORP | 655844108 | 26,216 | $6.5M | 0.03% |
| 472 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 187,849 | $6.5M | 0.03% |
| 473 | PALO ALTO NETWORKS INC | PANW | 18,944 | $6.5M | 0.03% |
| 474 | INFOSYS LTD | INFY | 290,000 | $6.5M | 0.03% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 76,975 | $6.5M | 0.03% |
| 476 | AMGEN INC | AMGN | 20,000 | $6.4M | 0.03% |
| 477 | AFLAC INC | AFL | 57,240 | $6.4M | 0.03% |
| 478 | CROWN CASTLE INC | CCI | 53,929 | $6.4M | 0.03% |
| 479 | UNITED RENTALS INC | URI | 7,885 | $6.4M | 0.03% |
| 480 | PROGRESSIVE CORP | 743315103 | 24,984 | $6.3M | 0.03% |
| 481 | CRH PLC | CRH | 68,226 | $6.3M | 0.03% |
| 482 | VALERO ENERGY CORP | VLO | 46,671 | $6.3M | 0.03% |
| 483 | AMAZON COM INC | AMZN | 33,680 | $6.3M | 0.03% |
| 484 | COPART INC | CPRT | 118,790 | $6.2M | 0.03% |
| 485 | AMERIPRISE FINL INC | 03076C106 | 13,205 | $6.2M | 0.03% |
| 486 | TRAVELERS COMPANIES INC | TRV | 26,429 | $6.2M | 0.03% |
| 487 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 73,750 | $6.2M | 0.03% |
| 488 | GRAINGER W W INC | 384802104 | 5,932 | $6.2M | 0.03% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 36,217 | $6.1M | 0.03% |
| 490 | JOHNSON CTLS INTL PLC | G51502105 | 78,350 | $6.1M | 0.03% |
| 491 | ARISTA NETWORKS INC | ANET | 15,833 | $6.1M | 0.03% |
| 492 | HERCULES CAPITAL INC | HCXY | 309,408 | $6.1M | 0.03% |
| 493 | JOHNSON CTLS INTL PLC | G51502105 | 77,871 | $6.0M | 0.03% |
| 494 | AMERIPRISE FINL INC | 03076C106 | 12,860 | $6.0M | 0.03% |
| 495 | NETFLIX INC | NFLX | 8,500 | $6.0M | 0.03% |
| 496 | JPMORGAN CHASE & CO. | VYLD | 28,542 | $6.0M | 0.03% |
| 497 | META PLATFORMS INC | META | 10,488 | $6.0M | 0.03% |
| 498 | ON SEMICONDUCTOR CORP | ON | 82,517 | $6.0M | 0.03% |
| 499 | VANECK ETF TRUST | 92189F106 | 149,904 | $6.0M | 0.03% |
| 500 | CUMMINS INC | CMI | 18,400 | $6.0M | 0.03% |