13F HOLDINGS REPORT
Beverly Hills Private Wealth, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003201
Total Value
$608.3M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,174 | $35.0M | 5.75% |
| 2 | MICROSOFT CORP | MSFT | 73,614 | $24.1M | 3.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,210 | $11.3M | 1.85% |
| 4 | TEXAS INSTRS INC | 882508104 | 66,531 | $11.2M | 1.84% |
| 5 | LOWES COS INC | 548661107 | 48,322 | $10.8M | 1.77% |
| 6 | CHEVRON CORP NEW | CVX | 65,929 | $10.5M | 1.73% |
| 7 | BROADCOM INC | AVGO | 11,659 | $10.3M | 1.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 59,244 | $9.2M | 1.52% |
| 9 | JOHNSON & JOHNSON | JNJ | 54,362 | $9.2M | 1.51% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 139,121 | $9.0M | 1.48% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 92,785 | $8.9M | 1.47% |
| 12 | COMCAST CORP NEW | CCZ | 194,895 | $8.7M | 1.44% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 15,650 | $7.9M | 1.29% |
| 14 | MERCK & CO INC | MRK | 72,150 | $7.6M | 1.25% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 73,590 | $7.3M | 1.21% |
| 16 | CISCO SYS INC | CSCO | 136,997 | $7.2M | 1.19% |
| 17 | ISHARES TR | 464287200 | 15,503 | $7.0M | 1.14% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 37,040 | $6.7M | 1.10% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 109,602 | $6.4M | 1.06% |
| 20 | LINDE PLC | LIN | 16,718 | $6.3M | 1.04% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 21,673 | $6.2M | 1.01% |
| 22 | BLACKROCK INC | BLK | 8,467 | $6.0M | 0.99% |
| 23 | STARBUCKS CORP | SBUX | 58,562 | $5.9M | 0.97% |
| 24 | NVIDIA CORPORATION | NVDA | 12,906 | $5.8M | 0.95% |
| 25 | PAYCHEX INC | PAYX | 43,531 | $5.4M | 0.88% |
| 26 | EATON CORP PLC | ETN | 24,703 | $5.3M | 0.88% |
| 27 | PFIZER INC | PFE | 150,332 | $5.3M | 0.87% |
| 28 | AMAZON COM INC | AMZN | 36,980 | $5.2M | 0.85% |
| 29 | ABBVIE INC | ABBV | 34,925 | $5.2M | 0.85% |
| 30 | ACCENTURE PLC IRELAND | ACN | 16,368 | $5.1M | 0.84% |
| 31 | DIAGEO PLC | DGEAF | 29,763 | $5.1M | 0.83% |
| 32 | MCDONALDS CORP | MCD | 17,559 | $5.0M | 0.83% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 17,963 | $5.0M | 0.82% |
| 34 | EXXON MOBIL CORP | XOM | 45,037 | $4.8M | 0.80% |
| 35 | WALMART INC | WMT | 30,020 | $4.8M | 0.78% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 66,935 | $4.6M | 0.76% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 135,644 | $4.4M | 0.73% |
| 38 | MASTERCARD INCORPORATED | MA | 11,258 | $4.4M | 0.72% |
| 39 | PROLOGIS INC. | PLDGP | 35,951 | $4.4M | 0.72% |
| 40 | WEC ENERGY GROUP INC | WEC | 49,755 | $4.3M | 0.71% |
| 41 | FASTENAL CO | FAST | 77,390 | $4.3M | 0.71% |
| 42 | PROGRESSIVE CORP | 743315103 | 34,070 | $4.3M | 0.71% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 0.70% |
| 44 | PEPSICO INC | PEP | 23,057 | $4.3M | 0.70% |
| 45 | TJX COS INC NEW | 872540109 | 47,213 | $4.0M | 0.66% |
| 46 | CROWN CASTLE INC | CCI | 38,528 | $4.0M | 0.66% |
| 47 | ALTRIA GROUP INC | MO | 88,202 | $3.9M | 0.64% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 20,450 | $3.9M | 0.64% |
| 49 | TARGET CORP | TGT | 28,954 | $3.8M | 0.63% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 16,732 | $3.8M | 0.62% |
| 51 | HONEYWELL INTL INC | 438516106 | 19,316 | $3.7M | 0.60% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 17,860 | $3.6M | 0.60% |
| 53 | DOMINION ENERGY INC | D | 73,310 | $3.6M | 0.59% |
| 54 | UNION PAC CORP | UNP | 15,222 | $3.5M | 0.57% |
| 55 | AMERICAN EXPRESS CO | AXP | 20,735 | $3.4M | 0.56% |
| 56 | ABBOTT LABS | ABLZF | 31,103 | $3.3M | 0.55% |
| 57 | ELEVANCE HEALTH INC | ELV | 7,126 | $3.3M | 0.54% |
| 58 | NOVARTIS AG | NVSEF | 32,422 | $3.3M | 0.54% |
| 59 | CINCINNATI FINL CORP | 172062101 | 29,655 | $3.2M | 0.53% |
| 60 | MONDELEZ INTL INC | 609207105 | 43,234 | $3.2M | 0.53% |
| 61 | ZOETIS INC | ZTS | 17,376 | $3.1M | 0.51% |
| 62 | TOTALENERGIES SE | TTE | 47,349 | $2.9M | 0.47% |
| 63 | S&P GLOBAL INC | SPGI | 7,318 | $2.8M | 0.47% |
| 64 | PHILLIPS 66 | PSX | 23,718 | $2.6M | 0.43% |
| 65 | SANOFI | SNYNF | 50,575 | $2.6M | 0.43% |
| 66 | ON SEMICONDUCTOR CORP | ON | 23,088 | $2.4M | 0.39% |
| 67 | VANECK ETF TRUST | 92189F106 | 75,522 | $2.2M | 0.37% |
| 68 | PACKAGING CORP AMER | 695156109 | 14,374 | $2.2M | 0.36% |
| 69 | ISHARES TR | 46434V613 | 48,260 | $2.2M | 0.36% |
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26,069 | $2.1M | 0.34% |
| 71 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 244,669 | $2.1M | 0.34% |
| 72 | ENERGY TRANSFER L P | ET-PI | 162,494 | $2.1M | 0.34% |
| 73 | SPDR INDEX SHS FDS | 78463X772 | 60,034 | $2.1M | 0.34% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 62,854 | $2.0M | 0.34% |
| 75 | ANALOG DEVICES INC | ADI | 10,724 | $2.0M | 0.33% |
| 76 | BANK AMERICA CORP | 060505104 | 64,321 | $2.0M | 0.33% |
| 77 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30,571 | $1.9M | 0.32% |
| 78 | ENBRIDGE INC | ENNPF | 53,382 | $1.9M | 0.32% |
| 79 | DIMENSIONAL ETF TRUST | 25434V203 | 68,576 | $1.9M | 0.31% |
| 80 | ISHARES TR | 46432F339 | 13,590 | $1.9M | 0.31% |
| 81 | ISHARES TR | 464288877 | 36,872 | $1.8M | 0.30% |
| 82 | ASTRAZENECA PLC | AZN | 25,379 | $1.8M | 0.29% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 4,016 | $1.8M | 0.29% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 12,163 | $1.8M | 0.29% |
| 85 | CF INDS HLDGS INC | 125269100 | 21,304 | $1.7M | 0.28% |
| 86 | NEUBERGER BERMAN NEXT GENERA | NBXG | 152,361 | $1.6M | 0.27% |
| 87 | MEDTRONIC PLC | MDT | 19,336 | $1.6M | 0.27% |
| 88 | ISHARES TR | 464288885 | 17,404 | $1.6M | 0.27% |
| 89 | ARES CAPITAL CORP | ARCC | 80,049 | $1.6M | 0.26% |
| 90 | HOULIHAN LOKEY INC | HLI | 15,529 | $1.6M | 0.26% |
| 91 | BCE INC | BCPPF | 36,508 | $1.5M | 0.25% |
| 92 | RESTAURANT BRANDS INTL INC | 76131D103 | 20,849 | $1.5M | 0.25% |
| 93 | GATX CORP | GATX | 12,507 | $1.5M | 0.25% |
| 94 | MONOLITHIC PWR SYS INC | 609839105 | 2,772 | $1.5M | 0.24% |
| 95 | UNILEVER PLC | UNLYF | 28,635 | $1.5M | 0.24% |
| 96 | FTAI AVIATION LTD | FTAIN | 43,818 | $1.5M | 0.24% |
| 97 | ALPHABET INC | GOOG | 11,443 | $1.5M | 0.24% |
| 98 | ALBEMARLE CORP | ALB-PA | 7,160 | $1.4M | 0.24% |
| 99 | SMITH A O CORP | AOS | 19,563 | $1.4M | 0.23% |
| 100 | CBRE GROUP INC | CBRE | 16,838 | $1.4M | 0.23% |
| 101 | KLA CORP | KLAC | 2,799 | $1.4M | 0.23% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,094 | $1.4M | 0.23% |
| 103 | NOVO-NORDISK A S | NONOF | 8,792 | $1.4M | 0.23% |
| 104 | HOLOGIC INC | HOLX | 17,793 | $1.4M | 0.22% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 3,518 | $1.3M | 0.22% |
| 106 | DIODES INC | DIOD | 15,284 | $1.3M | 0.22% |
| 107 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,242 | $1.3M | 0.21% |
| 108 | SNAP ON INC | SNA | 4,742 | $1.3M | 0.21% |
| 109 | NATIONAL GRID PLC | NMPWP | 20,516 | $1.3M | 0.21% |
| 110 | LILLY ELI & CO | LLY | 2,858 | $1.3M | 0.21% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,835 | $1.3M | 0.21% |
| 112 | RAYMOND JAMES FINL INC | 754730109 | 11,590 | $1.2M | 0.21% |
| 113 | CONMED CORP | CNMD | 10,877 | $1.2M | 0.21% |
| 114 | ARCHROCK INC | AROC | 95,338 | $1.2M | 0.20% |
| 115 | HEXCEL CORP NEW | 428291108 | 17,901 | $1.2M | 0.20% |
| 116 | D R HORTON INC | 23331A109 | 9,412 | $1.2M | 0.19% |
| 117 | RYDER SYS INC | R | 11,647 | $1.2M | 0.19% |
| 118 | ALPHABET INC | GOOG | 9,154 | $1.2M | 0.19% |
| 119 | WOODWARD INC | WWD | 9,242 | $1.2M | 0.19% |
| 120 | BOX INC | BXCAP | 37,273 | $1.1M | 0.19% |
| 121 | ARROW ELECTRS INC | 042735100 | 8,932 | $1.1M | 0.18% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,573 | $1.1M | 0.18% |
| 123 | ANSYS INC | 03662Q105 | 3,610 | $1.1M | 0.18% |
| 124 | PAPA JOHNS INTL INC | 698813102 | 13,498 | $1.1M | 0.18% |
| 125 | MOOG INC | MOG-B | 9,697 | $1.1M | 0.18% |
| 126 | FORMFACTOR INC | FORM | 31,364 | $1.1M | 0.18% |
| 127 | ISHARES INC | 46434G855 | 46,776 | $1.1M | 0.18% |
| 128 | DARDEN RESTAURANTS INC | DRI | 6,575 | $1.1M | 0.18% |
| 129 | TC ENERGY CORP | TRPRF | 28,926 | $1.0M | 0.17% |
| 130 | BLACK KNIGHT INC | 09215C105 | 14,392 | $1.0M | 0.17% |
| 131 | META PLATFORMS INC | META | 3,304 | $1.0M | 0.17% |
| 132 | ISHARES TR | 46435G425 | 10,400 | $1.0M | 0.17% |
| 133 | MARATHON PETE CORP | MARA | 7,406 | $1.0M | 0.17% |
| 134 | ISHARES TR | 464288679 | 9,207 | $1.0M | 0.17% |
| 135 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 110,400 | $1.0M | 0.17% |
| 136 | CHARLES RIV LABS INTL INC | 159864107 | 4,884 | $1.0M | 0.17% |
| 137 | ISHARES TR | 464287457 | 12,353 | $1.0M | 0.16% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 12,261 | $996,084 | 0.16% |
| 139 | IRON MTN INC DEL | 46284V101 | 16,275 | $991,473 | 0.16% |
| 140 | TRAVELERS COMPANIES INC | TRV | 5,861 | $988,503 | 0.16% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 10,963 | $980,750 | 0.16% |
| 142 | FORTIS INC | FTRSF | 24,222 | $972,756 | 0.16% |
| 143 | BORGWARNER INC | BWA | 22,864 | $972,183 | 0.16% |
| 144 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,966 | $969,844 | 0.16% |
| 145 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,253 | $947,912 | 0.16% |
| 146 | HOME DEPOT INC | HD | 2,891 | $943,688 | 0.16% |
| 147 | REPUBLIC SVCS INC | 760759100 | 6,348 | $942,880 | 0.15% |
| 148 | FIRSTCASH HOLDINGS INC | FCFS | 9,414 | $939,900 | 0.15% |
| 149 | CIRRUS LOGIC INC | CRUS | 11,355 | $937,355 | 0.15% |
| 150 | METLIFE INC | MET-PF | 14,563 | $925,216 | 0.15% |
| 151 | QIAGEN NV | QGEN | 19,928 | $909,115 | 0.15% |
| 152 | MANULIFE FINL CORP | 56501R106 | 46,683 | $905,641 | 0.15% |
| 153 | ROYAL BK CDA | 780087102 | 9,371 | $897,929 | 0.15% |
| 154 | WEBSTER FINL CORP | 947890109 | 19,191 | $882,611 | 0.15% |
| 155 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,814 | $865,176 | 0.14% |
| 156 | SONOCO PRODS CO | 835495102 | 14,974 | $863,414 | 0.14% |
| 157 | CABOT CORP | CBT | 12,268 | $849,934 | 0.14% |
| 158 | EMERSON ELEC CO | EMR | 8,846 | $845,238 | 0.14% |
| 159 | INSPERITY INC | NSP | 8,950 | $842,643 | 0.14% |
| 160 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 9,203 | $833,169 | 0.14% |
| 161 | GSK PLC | GLAXF | 23,983 | $824,545 | 0.14% |
| 162 | AMCOR PLC | AMCCF | 82,892 | $816,486 | 0.13% |
| 163 | ASML HOLDING N V | ASMLF | 1,201 | $814,506 | 0.13% |
| 164 | AT&T INC | T-PC | 57,952 | $811,323 | 0.13% |
| 165 | 3M CO | MMM | 7,679 | $810,196 | 0.13% |
| 166 | CUMMINS INC | CMI | 3,406 | $805,553 | 0.13% |
| 167 | DOW INC | DOW | 14,752 | $804,125 | 0.13% |
| 168 | QUALCOMM INC | QCOM | 6,550 | $795,849 | 0.13% |
| 169 | INTUIT | INTU | 1,600 | $795,168 | 0.13% |
| 170 | EASTMAN CHEM CO | EMN | 9,386 | $792,471 | 0.13% |
| 171 | COCA COLA CO | KO | 13,035 | $791,355 | 0.13% |
| 172 | ISHARES INC | 46434G103 | 15,474 | $782,651 | 0.13% |
| 173 | GENERAL DYNAMICS CORP | GD | 3,481 | $779,783 | 0.13% |
| 174 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 51,124 | $777,596 | 0.13% |
| 175 | AMGEN INC | AMGN | 3,181 | $773,790 | 0.13% |
| 176 | KIMBERLY-CLARK CORP | KMB | 6,021 | $769,343 | 0.13% |
| 177 | TOYOTA MOTOR CORP | TOYOF | 4,461 | $761,894 | 0.13% |
| 178 | MYRIAD GENETICS INC | MYGN | 39,335 | $759,559 | 0.12% |
| 179 | AKAMAI TECHNOLOGIES INC | AKAM | 8,196 | $759,195 | 0.12% |
| 180 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 17,756 | $755,518 | 0.12% |
| 181 | SK TELECOM LTD | SKM | 38,186 | $753,792 | 0.12% |
| 182 | STERICYCLE INC | 858912108 | 17,862 | $751,454 | 0.12% |
| 183 | ORANGE | ORANY | 67,210 | $742,671 | 0.12% |
| 184 | CORPORATE OFFICE PPTYS TR | CDP | 28,419 | $739,475 | 0.12% |
| 185 | VAIL RESORTS INC | MTN | 3,185 | $734,461 | 0.12% |
| 186 | BIO RAD LABS INC | 090572207 | 1,819 | $727,600 | 0.12% |
| 187 | PENN ENTERTAINMENT INC | PENN | 29,612 | $725,790 | 0.12% |
| 188 | US BANCORP DEL | USB-PS | 18,179 | $724,615 | 0.12% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 7,565 | $724,053 | 0.12% |
| 190 | CENTENE CORP DEL | CNC | 10,928 | $719,062 | 0.12% |
| 191 | STMICROELECTRONICS N V | STMEF | 13,982 | $694,206 | 0.11% |
| 192 | MSC INDL DIRECT INC | 553530106 | 6,990 | $691,870 | 0.11% |
| 193 | HASBRO INC | HAS | 10,764 | $686,205 | 0.11% |
| 194 | ISHARES TR | 464288588 | 7,420 | $680,711 | 0.11% |
| 195 | POSCO HOLDINGS INC | PKX | 5,968 | $675,518 | 0.11% |
| 196 | BOEING CO | BA-PA | 2,913 | $673,952 | 0.11% |
| 197 | CONOCOPHILLIPS | COP | 5,915 | $672,583 | 0.11% |
| 198 | COLUMBIA BKG SYS INC | 197236102 | 29,710 | $662,236 | 0.11% |
| 199 | ALBANY INTL CORP | 012348108 | 6,906 | $658,699 | 0.11% |
| 200 | CATERPILLAR INC | CAT | 2,367 | $654,380 | 0.11% |
| 201 | TELEFONICA BRASIL SA | VIV | 73,608 | $645,542 | 0.11% |
| 202 | ISHARES TR | 46434V860 | 12,734 | $643,831 | 0.11% |
| 203 | TRUIST FINL CORP | 89832Q109 | 20,007 | $641,624 | 0.11% |
| 204 | NIKE INC | NKE | 5,854 | $636,974 | 0.10% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 4,101 | $636,738 | 0.10% |
| 206 | NUTRIEN LTD | NTR | 9,663 | $633,218 | 0.10% |
| 207 | REALTY INCOME CORP | O | 10,685 | $632,762 | 0.10% |
| 208 | VICI PPTYS INC | 925652109 | 20,308 | $630,766 | 0.10% |
| 209 | TELUS CORPORATION | TU | 36,399 | $624,607 | 0.10% |
| 210 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 27,419 | $612,815 | 0.10% |
| 211 | ISHARES TR | 464287721 | 5,605 | $609,656 | 0.10% |
| 212 | YPF SOCIEDAD ANONIMA | YPF | 42,964 | $604,503 | 0.10% |
| 213 | ISHARES TR | 464287614 | 2,115 | $584,235 | 0.10% |
| 214 | BOSTON PROPERTIES INC | BXP | 8,378 | $574,155 | 0.09% |
| 215 | KEYCORP | 493267108 | 47,982 | $571,941 | 0.09% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 4,302 | $565,541 | 0.09% |
| 217 | DELL TECHNOLOGIES INC | DELL | 10,607 | $564,717 | 0.09% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,323 | $563,944 | 0.09% |
| 219 | CEMEX SAB DE CV | CXMSF | 73,074 | $559,747 | 0.09% |
| 220 | LOCKHEED MARTIN CORP | LMT | 1,237 | $551,418 | 0.09% |
| 221 | ENTERGY CORP NEW | ENO | 5,613 | $548,053 | 0.09% |
| 222 | ISHARES TR | 46429B697 | 7,272 | $540,310 | 0.09% |
| 223 | BANK MONTREAL QUE | 063671101 | 5,993 | $534,755 | 0.09% |
| 224 | RELX PLC | RLXXF | 16,276 | $529,947 | 0.09% |
| 225 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,604 | $520,896 | 0.09% |
| 226 | WELLTOWER INC | WELL | 6,292 | $518,340 | 0.09% |
| 227 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 8,878 | $509,952 | 0.08% |
| 228 | ORACLE CORP | ORCL-PD | 4,430 | $506,950 | 0.08% |
| 229 | NETAPP INC | NTAP | 6,396 | $497,481 | 0.08% |
| 230 | UBS GROUP AG | UBS | 22,713 | $496,960 | 0.08% |
| 231 | AMERICA MOVIL SAB DE CV | AMXOF | 24,793 | $493,637 | 0.08% |
| 232 | ENOVIX CORPORATION | ENVX | 27,400 | $488,542 | 0.08% |
| 233 | ENERGY RECOVERY INC | ERII | 17,700 | $487,104 | 0.08% |
| 234 | OMNICOM GROUP INC | OMC | 5,940 | $484,704 | 0.08% |
| 235 | INTEL CORP | INTC | 13,692 | $481,134 | 0.08% |
| 236 | MPLX LP | MPLXP | 13,706 | $476,558 | 0.08% |
| 237 | SHOPIFY INC | SHOP | 8,186 | $474,215 | 0.08% |
| 238 | EVERGY INC | EVRG | 8,273 | $474,043 | 0.08% |
| 239 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,972 | $473,453 | 0.08% |
| 240 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,238 | $469,486 | 0.08% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 847 | $467,586 | 0.08% |
| 242 | PIONEER NAT RES CO | 723787107 | 1,975 | $462,384 | 0.08% |
| 243 | ISHARES TR | 464287309 | 6,534 | $461,366 | 0.08% |
| 244 | MSCI INC | MSCI | 838 | $454,414 | 0.07% |
| 245 | PAMPA ENERGIA S A | 697660207 | 11,250 | $453,600 | 0.07% |
| 246 | VIPSHOP HOLDINGS LIMITED | VIPS | 25,602 | $451,107 | 0.07% |
| 247 | ISHARES TR | 464287432 | 4,532 | $437,474 | 0.07% |
| 248 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 57,364 | $436,540 | 0.07% |
| 249 | COPA HOLDINGS SA | CPA | 3,924 | $431,365 | 0.07% |
| 250 | CRH PLC | CRH | 7,218 | $428,027 | 0.07% |
| 251 | ARGENX SE | ARGX | 866 | $423,309 | 0.07% |
| 252 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 20,238 | $422,165 | 0.07% |
| 253 | MORGAN STANLEY | MS-PQ | 4,739 | $420,782 | 0.07% |
| 254 | NISOURCE INC | NI | 15,605 | $413,689 | 0.07% |
| 255 | WP CAREY INC | 92936U109 | 6,216 | $413,053 | 0.07% |
| 256 | VANGUARD INDEX FDS | 922908769 | 1,846 | $411,420 | 0.07% |
| 257 | CVS HEALTH CORP | CVS | 5,640 | $411,098 | 0.07% |
| 258 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 21,095 | $408,607 | 0.07% |
| 259 | MERCADOLIBRE INC | MELI | 309 | $400,513 | 0.07% |
| 260 | ING GROEP N.V. | INGVF | 27,216 | $399,259 | 0.07% |
| 261 | DISNEY WALT CO | 254687106 | 4,609 | $397,757 | 0.07% |
| 262 | TRIP COM GROUP LTD | TRPCF | 9,996 | $397,341 | 0.07% |
| 263 | LAZARD LTD | LAZ | 11,652 | $391,391 | 0.06% |
| 264 | GLOBAL X FDS | 37954Y715 | 13,677 | $376,528 | 0.06% |
| 265 | PINNACLE WEST CAP CORP | PNW | 4,772 | $374,984 | 0.06% |
| 266 | SALESFORCE INC | CRM | 1,743 | $374,030 | 0.06% |
| 267 | SAP SE | SAPGF | 2,777 | $369,230 | 0.06% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 5,793 | $363,569 | 0.06% |
| 269 | ASE TECHNOLOGY HLDG CO LTD | ASX | 47,226 | $362,223 | 0.06% |
| 270 | LEGGETT & PLATT INC | LEG | 12,002 | $362,220 | 0.06% |
| 271 | VISA INC | V | 1,515 | $362,082 | 0.06% |
| 272 | EMBRAER S.A. | EMBJ | 24,746 | $356,590 | 0.06% |
| 273 | HERSHEY CO | HSY | 1,554 | $354,669 | 0.06% |
| 274 | SNOWFLAKE INC | SNOW | 2,103 | $350,507 | 0.06% |
| 275 | CITIGROUP INC | C-PR | 7,577 | $346,329 | 0.06% |
| 276 | CHUBB LIMITED | CB | 1,697 | $340,967 | 0.06% |
| 277 | ISHARES TR | 464287556 | 2,648 | $337,239 | 0.06% |
| 278 | PEMBINA PIPELINE CORP | PPLOF | 10,712 | $330,251 | 0.05% |
| 279 | GENUINE PARTS CO | GPC | 2,079 | $323,286 | 0.05% |
| 280 | SERVICENOW INC | NOW | 575 | $317,187 | 0.05% |
| 281 | SPDR SER TR | 78464A763 | 2,529 | $314,634 | 0.05% |
| 282 | STARWOOD PPTY TR INC | STHO | 14,657 | $306,177 | 0.05% |
| 283 | INTUITIVE SURGICAL INC | ISRG | 970 | $300,031 | 0.05% |
| 284 | TENCENT MUSIC ENTMT GROUP | XHLD | 45,394 | $292,337 | 0.05% |
| 285 | WILLIAMS COS INC | 969457100 | 8,352 | $286,975 | 0.05% |
| 286 | THE CIGNA GROUP | 125523100 | 981 | $281,116 | 0.05% |
| 287 | TERNIUM SA | TX | 6,678 | $274,599 | 0.05% |
| 288 | STRYKER CORPORATION | SYK | 962 | $272,944 | 0.04% |
| 289 | VERTEX PHARMACEUTICALS INC | VRTX | 795 | $270,682 | 0.04% |
| 290 | BECTON DICKINSON & CO | BDX | 982 | $266,035 | 0.04% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 14,600 | $265,720 | 0.04% |
| 292 | ISHARES TR | 464287507 | 984 | $263,436 | 0.04% |
| 293 | SKYWORKS SOLUTIONS INC | SWKS | 2,347 | $256,531 | 0.04% |
| 294 | ISHARES TR | 46435U556 | 7,430 | $244,521 | 0.04% |
| 295 | WENDYS CO | 95058W100 | 11,000 | $237,490 | 0.04% |
| 296 | SHELL PLC | RYDAF | 3,864 | $236,283 | 0.04% |
| 297 | SOUTHERN CO | SOMN | 3,468 | $235,269 | 0.04% |
| 298 | GOLUB CAP BDC INC | 38173M102 | 16,600 | $233,064 | 0.04% |
| 299 | RADNET INC | RDNT | 7,000 | $232,400 | 0.04% |
| 300 | NETFLIX INC | NFLX | 528 | $227,885 | 0.04% |
| 301 | ROSS STORES INC | ROST | 2,000 | $225,180 | 0.04% |
| 302 | DRDGOLD LIMITED | DRDGF | 21,696 | $221,516 | 0.04% |
| 303 | ISHARES TR | 46435U713 | 5,488 | $216,063 | 0.04% |
| 304 | ISHARES TR | 464287242 | 2,036 | $215,612 | 0.04% |
| 305 | PUBLIC STORAGE | PSA-PS | 751 | $207,049 | 0.03% |
| 306 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,861 | $204,879 | 0.03% |
| 307 | WORKDAY INC | WDAY | 882 | $202,966 | 0.03% |
| 308 | HEALTHPEAK PROPERTIES INC | DOC | 9,528 | $202,279 | 0.03% |
| 309 | KINDER MORGAN INC DEL | EP-PC | 10,355 | $179,770 | 0.03% |
| 310 | HUNTINGTON BANCSHARES INC | HBANP | 14,072 | $171,538 | 0.03% |
| 311 | MUELLER WTR PRODS INC | 624758108 | 10,022 | $142,209 | 0.02% |
| 312 | INVESCO MUNICIPAL TRUST | VKQ | 14,508 | $135,071 | 0.02% |
| 313 | FTAI INFRASTRUCTURE INC | FIP | 34,700 | $124,921 | 0.02% |
| 314 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,100 | $110,797 | 0.02% |
| 315 | LLOYDS BANKING GROUP PLC | LLOBF | 17,038 | $36,632 | 0.01% |
| 316 | COMPUGEN LTD | CGEN | 10,000 | $11,200 | 0.00% |
| 317 | MICROSOFT CORP | MSFT | 3,500 | $1,147 | 0.00% |
| 318 | ENOVIX CORPORATION | ENVX | 4,000 | $71 | 0.00% |