13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002033
Total Value
$322.5M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,233 | $19.5M | 6.05% |
| 2 | MICROSOFT CORP | MSFT | 43,078 | $12.4M | 3.85% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,175 | $6.8M | 2.12% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 63,715 | $6.4M | 1.98% |
| 5 | TEXAS INSTRS INC | 882508104 | 33,009 | $6.1M | 1.90% |
| 6 | CHEVRON CORP NEW | CVX | 35,356 | $5.8M | 1.79% |
| 7 | CISCO SYS INC | CSCO | 101,493 | $5.3M | 1.65% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,041 | $5.1M | 1.59% |
| 9 | JPMORGAN CHASE & CO | VYLD | 38,388 | $5.0M | 1.55% |
| 10 | LOWES COS INC | 548661107 | 24,275 | $4.9M | 1.51% |
| 11 | BROADCOM INC | AVGO | 6,840 | $4.4M | 1.36% |
| 12 | MERCK & CO INC | MRK | 40,358 | $4.3M | 1.33% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 43,443 | $4.2M | 1.31% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,771 | $4.1M | 1.29% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 1.15% |
| 16 | COMCAST CORP NEW | CCZ | 97,488 | $3.7M | 1.15% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 18,413 | $3.6M | 1.11% |
| 18 | PFIZER INC | PFE | 87,497 | $3.6M | 1.11% |
| 19 | PROGRESSIVE CORP | 743315103 | 23,965 | $3.4M | 1.06% |
| 20 | NVIDIA CORPORATION | NVDA | 12,329 | $3.4M | 1.06% |
| 21 | MCDONALDS CORP | MCD | 11,964 | $3.3M | 1.04% |
| 22 | AMAZON COM INC | AMZN | 32,084 | $3.3M | 1.03% |
| 23 | STARBUCKS CORP | SBUX | 30,407 | $3.2M | 0.98% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 10,782 | $3.1M | 0.96% |
| 25 | LINDE PLC | LIN | 8,609 | $3.1M | 0.95% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,321 | $3.0M | 0.92% |
| 27 | BLACKROCK INC | BLK | 4,369 | $2.9M | 0.91% |
| 28 | ABBVIE INC | ABBV | 17,977 | $2.9M | 0.89% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 73,362 | $2.9M | 0.88% |
| 30 | DIAGEO PLC | DGEAF | 14,773 | $2.7M | 0.83% |
| 31 | ISHARES TR | 464287200 | 6,511 | $2.7M | 0.83% |
| 32 | CROWN CASTLE INC | CCI | 19,880 | $2.7M | 0.83% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 50,671 | $2.7M | 0.82% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 33,573 | $2.6M | 0.80% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 8,838 | $2.5M | 0.78% |
| 36 | TARGET CORP | TGT | 15,093 | $2.5M | 0.78% |
| 37 | ACCENTURE PLC IRELAND | ACN | 8,289 | $2.4M | 0.73% |
| 38 | WALMART INC | WMT | 15,988 | $2.4M | 0.73% |
| 39 | PROLOGIS INC. | PLDGP | 18,779 | $2.3M | 0.73% |
| 40 | WEC ENERGY GROUP INC | WEC | 24,521 | $2.3M | 0.72% |
| 41 | PEPSICO INC | PEP | 12,401 | $2.3M | 0.70% |
| 42 | PAYCHEX INC | PAYX | 19,394 | $2.2M | 0.69% |
| 43 | EATON CORP PLC | ETN | 12,369 | $2.1M | 0.66% |
| 44 | ENERGY TRANSFER L P | ET-PI | 167,824 | $2.1M | 0.65% |
| 45 | FASTENAL CO | FAST | 38,336 | $2.1M | 0.64% |
| 46 | ALTRIA GROUP INC | MO | 45,286 | $2.0M | 0.63% |
| 47 | MASTERCARD INCORPORATED | MA | 5,532 | $2.0M | 0.62% |
| 48 | DOMINION ENERGY INC | D | 35,900 | $2.0M | 0.62% |
| 49 | EXXON MOBIL CORP | XOM | 17,719 | $1.9M | 0.60% |
| 50 | HONEYWELL INTL INC | 438516106 | 10,162 | $1.9M | 0.60% |
| 51 | VANECK ETF TRUST | 92189F106 | 58,311 | $1.9M | 0.58% |
| 52 | TJX COS INC NEW | 872540109 | 23,440 | $1.8M | 0.57% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 8,344 | $1.8M | 0.55% |
| 54 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 204,439 | $1.8M | 0.55% |
| 55 | AMERICAN EXPRESS CO | AXP | 10,311 | $1.7M | 0.53% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 10,014 | $1.7M | 0.52% |
| 57 | CINCINNATI FINL CORP | 172062101 | 14,637 | $1.6M | 0.51% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 8,730 | $1.6M | 0.50% |
| 59 | ELEVANCE HEALTH INC | ELV | 3,423 | $1.6M | 0.49% |
| 60 | NOVARTIS AG | NVSEF | 16,444 | $1.5M | 0.47% |
| 61 | NEUBERGER BERMAN NEXT GENERA | NBXG | 145,286 | $1.5M | 0.47% |
| 62 | ABBOTT LABS | ABLZF | 14,921 | $1.5M | 0.47% |
| 63 | UNION PAC CORP | UNP | 7,441 | $1.5M | 0.46% |
| 64 | CHUBB LIMITED | CB | 7,698 | $1.5M | 0.46% |
| 65 | MONDELEZ INTL INC | 609207105 | 21,366 | $1.5M | 0.46% |
| 66 | TOTALENERGIES SE | TTE | 22,590 | $1.3M | 0.41% |
| 67 | BANK AMERICA CORP | 060505104 | 46,132 | $1.3M | 0.41% |
| 68 | PHILLIPS 66 | PSX | 12,972 | $1.3M | 0.41% |
| 69 | ON SEMICONDUCTOR CORP | ON | 15,930 | $1.3M | 0.41% |
| 70 | ARES CAPITAL CORP | ARCC | 69,891 | $1.3M | 0.40% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 6,030 | $1.3M | 0.39% |
| 72 | ISHARES TR | 46434V613 | 27,476 | $1.3M | 0.39% |
| 73 | SANOFI | SNYNF | 22,457 | $1.2M | 0.38% |
| 74 | FTAI AVIATION LTD | FTAIN | 43,696 | $1.2M | 0.38% |
| 75 | BRITISH AMERN TOB PLC | 110448107 | 34,313 | $1.2M | 0.37% |
| 76 | SPDR INDEX SHS FDS | 78463X772 | 34,341 | $1.2M | 0.37% |
| 77 | ANALOG DEVICES INC | ADI | 5,790 | $1.1M | 0.35% |
| 78 | ISHARES TR | 46432F339 | 8,954 | $1.1M | 0.34% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 8,303 | $1.1M | 0.34% |
| 80 | PACKAGING CORP AMER | 695156109 | 7,514 | $1.0M | 0.32% |
| 81 | ENBRIDGE INC | ENNPF | 27,218 | $1.0M | 0.32% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,835 | $1.0M | 0.32% |
| 83 | ISHARES TR | 464288679 | 9,100 | $1.0M | 0.31% |
| 84 | ALPHABET INC | GOOG | 9,571 | $995,384 | 0.31% |
| 85 | MARATHON PETE CORP | MARA | 7,340 | $989,700 | 0.31% |
| 86 | NOVO-NORDISK A S | NONOF | 6,026 | $958,978 | 0.30% |
| 87 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,367 | $953,349 | 0.30% |
| 88 | ASTRAZENECA PLC | AZN | 13,411 | $930,858 | 0.29% |
| 89 | DIMENSIONAL ETF TRUST | 25434V203 | 34,288 | $924,062 | 0.29% |
| 90 | ISHARES TR | 464288885 | 9,830 | $920,874 | 0.29% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,985 | $916,514 | 0.28% |
| 92 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,231 | $901,523 | 0.28% |
| 93 | ISHARES INC | 46434G855 | 35,516 | $893,938 | 0.28% |
| 94 | QUALCOMM INC | QCOM | 6,670 | $850,938 | 0.26% |
| 95 | MEDTRONIC PLC | MDT | 10,367 | $835,788 | 0.26% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,358 | $818,473 | 0.25% |
| 97 | ALBEMARLE CORP | ALB-PA | 3,682 | $813,869 | 0.25% |
| 98 | ALPHABET INC | GOOG | 7,846 | $813,866 | 0.25% |
| 99 | CF INDS HLDGS INC | 125269100 | 11,047 | $800,775 | 0.25% |
| 100 | DIODES INC | DIOD | 8,571 | $795,046 | 0.25% |
| 101 | 3M CO | MMM | 7,539 | $792,407 | 0.25% |
| 102 | INTUIT | INTU | 1,772 | $790,011 | 0.24% |
| 103 | TELEDYNE TECHNOLOGIES INC | TDY | 1,699 | $760,065 | 0.24% |
| 104 | BCE INC | BCPPF | 16,867 | $755,473 | 0.23% |
| 105 | HOLOGIC INC | HOLX | 8,700 | $702,090 | 0.22% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,429 | $700,203 | 0.22% |
| 107 | UNILEVER PLC | UNLYF | 13,318 | $691,604 | 0.21% |
| 108 | D R HORTON INC | 23331A109 | 7,075 | $691,157 | 0.21% |
| 109 | HOULIHAN LOKEY INC | HLI | 7,810 | $683,297 | 0.21% |
| 110 | ALBANY INTL CORP | 012348108 | 7,549 | $674,579 | 0.21% |
| 111 | GATX CORP | GATX | 6,117 | $672,992 | 0.21% |
| 112 | SMITH A O CORP | AOS | 9,578 | $662,319 | 0.21% |
| 113 | ISHARES INC | 46434G103 | 13,574 | $662,275 | 0.21% |
| 114 | KEYCORP | 493267108 | 52,235 | $653,982 | 0.20% |
| 115 | TRAVELERS COMPANIES INC | TRV | 3,759 | $644,330 | 0.20% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 1,257 | $629,179 | 0.20% |
| 117 | HOME DEPOT INC | HD | 2,108 | $622,113 | 0.19% |
| 118 | ISHARES TR | 464288877 | 12,743 | $618,418 | 0.19% |
| 119 | AT&T INC | T-PC | 31,696 | $610,148 | 0.19% |
| 120 | CIRRUS LOGIC INC | CRUS | 5,550 | $607,059 | 0.19% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 4,021 | $597,882 | 0.19% |
| 122 | CBRE GROUP INC | CBRE | 8,206 | $597,479 | 0.19% |
| 123 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,498 | $597,154 | 0.19% |
| 124 | HEXCEL CORP NEW | 428291108 | 8,747 | $596,983 | 0.19% |
| 125 | AMGEN INC | AMGN | 2,429 | $587,211 | 0.18% |
| 126 | LILLY ELI & CO | LLY | 1,705 | $585,360 | 0.18% |
| 127 | ANSYS INC | 03662Q105 | 1,748 | $581,734 | 0.18% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,234 | $579,887 | 0.18% |
| 129 | KIMBERLY-CLARK CORP | KMB | 4,304 | $577,683 | 0.18% |
| 130 | SNAP ON INC | SNA | 2,310 | $570,316 | 0.18% |
| 131 | ISHARES TR | 46435G425 | 6,281 | $568,116 | 0.18% |
| 132 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,977 | $561,439 | 0.17% |
| 133 | KLA CORP | KLAC | 1,403 | $560,036 | 0.17% |
| 134 | CONMED CORP | CNMD | 5,372 | $557,936 | 0.17% |
| 135 | BOEING CO | BA-PA | 2,611 | $554,655 | 0.17% |
| 136 | NIKE INC | NKE | 4,510 | $553,106 | 0.17% |
| 137 | BORGWARNER INC | BWA | 11,186 | $549,344 | 0.17% |
| 138 | STMICROELECTRONICS N V | STMEF | 10,176 | $544,314 | 0.17% |
| 139 | ARROW ELECTRS INC | 042735100 | 4,356 | $543,934 | 0.17% |
| 140 | NATIONAL GRID PLC | NMPWP | 7,991 | $543,308 | 0.17% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 5,871 | $534,202 | 0.17% |
| 142 | RAYMOND JAMES FINL INC | 754730109 | 5,696 | $531,266 | 0.16% |
| 143 | RYDER SYS INC | R | 5,706 | $509,203 | 0.16% |
| 144 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,436 | $503,930 | 0.16% |
| 145 | DARDEN RESTAURANTS INC | DRI | 3,205 | $497,288 | 0.15% |
| 146 | CATERPILLAR INC | CAT | 2,163 | $494,981 | 0.15% |
| 147 | FORMFACTOR INC | FORM | 15,415 | $490,968 | 0.15% |
| 148 | BOX INC | BXCAP | 18,222 | $488,167 | 0.15% |
| 149 | TC ENERGY CORP | TRPRF | 12,368 | $481,239 | 0.15% |
| 150 | MOOG INC | MOG-B | 4,722 | $475,742 | 0.15% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 4,873 | $470,098 | 0.15% |
| 152 | CABOT CORP | CBT | 6,014 | $460,913 | 0.14% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,631 | $459,595 | 0.14% |
| 154 | ISHARES TR | 46429B267 | 19,575 | $457,664 | 0.14% |
| 155 | ARCHROCK INC | AROC | 46,612 | $455,399 | 0.14% |
| 156 | METLIFE INC | MET-PF | 7,827 | $453,481 | 0.14% |
| 157 | DOW INC | DOW | 8,192 | $449,085 | 0.14% |
| 158 | MYRIAD GENETICS INC | MYGN | 19,236 | $446,852 | 0.14% |
| 159 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,936 | $446,680 | 0.14% |
| 160 | META PLATFORMS INC | META | 2,107 | $446,558 | 0.14% |
| 161 | ASML HOLDING N V | ASMLF | 656 | $446,546 | 0.14% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 892 | $443,208 | 0.14% |
| 163 | FIRSTCASH HOLDINGS INC | FCFS | 4,620 | $440,609 | 0.14% |
| 164 | WOODWARD INC | WWD | 4,505 | $438,652 | 0.14% |
| 165 | MANULIFE FINL CORP | 56501R106 | 23,891 | $438,639 | 0.14% |
| 166 | ISHARES TR | 464287721 | 4,724 | $438,434 | 0.14% |
| 167 | PENN ENTERTAINMENT INC | PENN | 14,567 | $432,057 | 0.13% |
| 168 | ISHARES TR | 464288588 | 4,560 | $431,969 | 0.13% |
| 169 | MSCI INC | MSCI | 770 | $430,961 | 0.13% |
| 170 | DISNEY WALT CO | 254687106 | 4,237 | $424,251 | 0.13% |
| 171 | AMCOR PLC | AMCCF | 37,131 | $422,551 | 0.13% |
| 172 | SONOCO PRODS CO | 835495102 | 6,875 | $419,375 | 0.13% |
| 173 | BIO RAD LABS INC | 090572207 | 873 | $418,184 | 0.13% |
| 174 | IRON MTN INC DEL | 46284V101 | 7,867 | $416,243 | 0.13% |
| 175 | REPUBLIC SVCS INC | 760759100 | 3,072 | $415,396 | 0.13% |
| 176 | SHOPIFY INC | SHOP | 8,626 | $413,530 | 0.13% |
| 177 | COCA COLA CO | KO | 6,657 | $412,934 | 0.13% |
| 178 | CUMMINS INC | CMI | 1,712 | $408,963 | 0.13% |
| 179 | ENERGY RECOVERY INC | ERII | 17,700 | $407,985 | 0.13% |
| 180 | BLACK KNIGHT INC | 09215C105 | 7,042 | $405,338 | 0.13% |
| 181 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 50,557 | $404,456 | 0.13% |
| 182 | CHARLES RIV LABS INTL INC | 159864107 | 1,999 | $403,438 | 0.13% |
| 183 | FORTIS INC | FTRSF | 9,407 | $400,080 | 0.12% |
| 184 | PIONEER NAT RES CO | 723787107 | 1,915 | $391,120 | 0.12% |
| 185 | HERSHEY CO | HSY | 1,529 | $388,993 | 0.12% |
| 186 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,054 | $387,481 | 0.12% |
| 187 | ORACLE CORP | ORCL-PD | 4,169 | $387,383 | 0.12% |
| 188 | EASTMAN CHEM CO | EMN | 4,583 | $386,530 | 0.12% |
| 189 | EMERSON ELEC CO | EMR | 4,429 | $385,943 | 0.12% |
| 190 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,864 | $385,885 | 0.12% |
| 191 | STERICYCLE INC | 858912108 | 8,727 | $380,584 | 0.12% |
| 192 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,835 | $375,447 | 0.12% |
| 193 | SK TELECOM LTD | SKM | 18,237 | $374,041 | 0.12% |
| 194 | PAPA JOHNS INTL INC | 698813102 | 4,974 | $372,702 | 0.12% |
| 195 | LOCKHEED MARTIN CORP | LMT | 787 | $372,039 | 0.12% |
| 196 | VAIL RESORTS INC | MTN | 1,589 | $371,318 | 0.12% |
| 197 | WEBSTER FINL CORP | 947890109 | 9,389 | $370,114 | 0.11% |
| 198 | CONOCOPHILLIPS | COP | 3,730 | $370,044 | 0.11% |
| 199 | ISHARES TR | 464287614 | 1,500 | $366,495 | 0.11% |
| 200 | NUTRIEN LTD | NTR | 4,823 | $356,179 | 0.11% |
| 201 | INTEL CORP | INTC | 10,865 | $354,960 | 0.11% |
| 202 | TOYOTA MOTOR CORP | TOYOF | 2,478 | $351,108 | 0.11% |
| 203 | SKYWORKS SOLUTIONS INC | SWKS | 2,961 | $349,339 | 0.11% |
| 204 | TELUS CORPORATION | TU | 17,565 | $348,841 | 0.11% |
| 205 | REALTY INCOME CORP | O | 5,509 | $348,830 | 0.11% |
| 206 | ISHARES TR | 464287556 | 2,648 | $342,026 | 0.11% |
| 207 | CENTENE CORP DEL | CNC | 5,369 | $339,374 | 0.11% |
| 208 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,164 | $334,459 | 0.10% |
| 209 | CORPORATE OFFICE PPTYS TR | CDP | 13,894 | $329,427 | 0.10% |
| 210 | TRUIST FINL CORP | 89832Q109 | 9,593 | $327,121 | 0.10% |
| 211 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,693 | $326,337 | 0.10% |
| 212 | COLUMBIA BKG SYS INC | 197236102 | 14,771 | $316,395 | 0.10% |
| 213 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,204 | $314,328 | 0.10% |
| 214 | SPDR SER TR | 78464A763 | 2,524 | $312,244 | 0.10% |
| 215 | US BANCORP DEL | USB-PS | 8,595 | $309,850 | 0.10% |
| 216 | AKAMAI TECHNOLOGIES INC | AKAM | 3,950 | $309,285 | 0.10% |
| 217 | AMERICA MOVIL SAB DE CV | AMXOF | 14,654 | $308,467 | 0.10% |
| 218 | GLOBAL X FDS | 37954Y715 | 11,959 | $304,955 | 0.09% |
| 219 | HORACE MANN EDUCATORS CORP N | 440327104 | 9,017 | $301,889 | 0.09% |
| 220 | LYONDELLBASELL INDUSTRIES N | LYB | 3,184 | $298,946 | 0.09% |
| 221 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 17,927 | $295,437 | 0.09% |
| 222 | MSC INDL DIRECT INC | 553530106 | 3,439 | $288,876 | 0.09% |
| 223 | HASBRO INC | HAS | 5,373 | $288,476 | 0.09% |
| 224 | SYNEOS HEALTH INC | 87166B102 | 7,928 | $282,395 | 0.09% |
| 225 | ISHARES TR | 464287457 | 3,433 | $282,055 | 0.09% |
| 226 | OMNICOM GROUP INC | OMC | 2,975 | $280,662 | 0.09% |
| 227 | CITIGROUP INC | C-PR | 5,975 | $280,168 | 0.09% |
| 228 | TENARIS S A | 88031M109 | 9,733 | $276,612 | 0.09% |
| 229 | WP CAREY INC | 92936U109 | 3,571 | $276,574 | 0.09% |
| 230 | STARWOOD PPTY TR INC | STHO | 15,480 | $273,841 | 0.08% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 1,415 | $270,704 | 0.08% |
| 232 | RELX PLC | RLXXF | 8,170 | $265,035 | 0.08% |
| 233 | ENTERGY CORP NEW | ENO | 2,441 | $262,993 | 0.08% |
| 234 | SNOWFLAKE INC | SNOW | 1,698 | $261,984 | 0.08% |
| 235 | ISHARES TR | 46429B697 | 3,577 | $260,191 | 0.08% |
| 236 | ORANGE | ORANY | 21,510 | $256,614 | 0.08% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 2,009 | $255,344 | 0.08% |
| 238 | STRYKER CORPORATION | SYK | 872 | $248,930 | 0.08% |
| 239 | WELLTOWER INC | WELL | 3,422 | $245,326 | 0.08% |
| 240 | BANK MONTREAL QUE | 063671101 | 2,740 | $244,161 | 0.08% |
| 241 | UBS GROUP AG | UBS | 11,430 | $243,916 | 0.08% |
| 242 | ABB LTD | ABLZF | 7,081 | $242,878 | 0.08% |
| 243 | THE CIGNA GROUP | 125523100 | 948 | $242,242 | 0.08% |
| 244 | BOSTON PROPERTIES INC | BXP | 4,471 | $241,971 | 0.08% |
| 245 | TELEFONICA BRASIL SA | VIV | 31,854 | $241,135 | 0.07% |
| 246 | WENDYS CO | 95058W100 | 11,000 | $239,580 | 0.07% |
| 247 | BECTON DICKINSON & CO | BDX | 951 | $235,411 | 0.07% |
| 248 | MPLX LP | MPLXP | 6,770 | $233,227 | 0.07% |
| 249 | VISA INC | V | 1,034 | $233,126 | 0.07% |
| 250 | YPF SOCIEDAD ANONIMA | YPF | 21,055 | $231,184 | 0.07% |
| 251 | PUBLIC STORAGE | PSA-PS | 761 | $229,929 | 0.07% |
| 252 | CVS HEALTH CORP | CVS | 3,068 | $227,983 | 0.07% |
| 253 | NISOURCE INC | NI | 7,794 | $217,920 | 0.07% |
| 254 | DELL TECHNOLOGIES INC | DELL | 5,281 | $212,349 | 0.07% |
| 255 | ROSS STORES INC | ROST | 2,000 | $212,260 | 0.07% |
| 256 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,097 | $211,490 | 0.07% |
| 257 | BHP GROUP LTD | BHPLF | 3,293 | $208,809 | 0.06% |
| 258 | GSK PLC | GLAXF | 5,850 | $208,143 | 0.06% |
| 259 | POSCO HOLDINGS INC | PKX | 2,945 | $205,237 | 0.06% |
| 260 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,997 | $204,429 | 0.06% |
| 261 | NETAPP INC | NTAP | 3,179 | $202,979 | 0.06% |
| 262 | GENERAL DYNAMICS CORP | GD | 886 | $202,194 | 0.06% |
| 263 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,268 | $199,507 | 0.06% |
| 264 | IQIYI INC | IQ | 27,234 | $198,264 | 0.06% |
| 265 | VIPSHOP HOLDINGS LIMITED | VIPS | 12,937 | $196,384 | 0.06% |
| 266 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,175 | $192,675 | 0.06% |
| 267 | TENCENT MUSIC ENTMT GROUP | XHLD | 22,888 | $189,513 | 0.06% |
| 268 | AEGON N V | AEFC | 39,775 | $171,033 | 0.05% |
| 269 | GERDAU SA | GGB | 33,650 | $165,897 | 0.05% |
| 270 | ING GROEP N.V. | INGVF | 13,624 | $161,717 | 0.05% |
| 271 | INVESCO MUNICIPAL TRUST | VKQ | 14,417 | $143,017 | 0.04% |
| 272 | MUELLER WTR PRODS INC | 624758108 | 10,000 | $139,400 | 0.04% |
| 273 | FTAI INFRASTRUCTURE INC | FIP | 43,696 | $131,088 | 0.04% |
| 274 | HUDSON PAC PPTYS INC | 444097109 | 19,647 | $130,653 | 0.04% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 14,600 | $123,370 | 0.04% |
| 276 | PURECYCLE TECHNOLOGIES INC | PCTTW | 11,500 | $80,500 | 0.02% |
| 277 | COMPUGEN LTD | CGEN | 10,000 | $7,020 | 0.00% |
| 278 | MICROSOFT CORP | MSFT | 3,500 | $1,009 | 0.00% |