13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001166588-23-000011
Total Value
$65.07B
Positions
9,810
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6,498,598 | $844.4M | 2.29% |
| 2 | Microsoft Corp | MSFT | 3,173,614 | $761.1M | 2.07% |
| 3 | Amazon.com Inc | AMZN | 8,388,753 | $704.7M | 1.91% |
| 4 | Alphabet Inc | GOOG | 5,419,451 | $478.2M | 1.30% |
| 5 | Visa Inc | V | 2,227,541 | $462.8M | 1.26% |
| 6 | Tesla Inc | TSLA | 3,684,188 | $453.8M | 1.23% |
| 7 | Thermo Fisher Scientific Inc | TMO | 721,491 | $397.3M | 1.08% |
| 8 | Linde PLC | LIN | 1,039,608 | $339.1M | 0.92% |
| 9 | NVIDIA Corp | NVDA | 2,240,577 | $327.4M | 0.89% |
| 10 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 4,190,503 | $308.5M | 0.84% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 776,123 | $296.8M | 0.81% |
| 12 | Broadcom Inc | AVGO | 521,656 | $291.7M | 0.79% |
| 13 | Meta Platforms Inc | META | 2,420,715 | $291.3M | 0.79% |
| 14 | Berkshire Hathaway Inc | BRK-A | 942,206 | $291.0M | 0.79% |
| 15 | Bank of America Corp | 060505104 | 8,619,562 | $285.5M | 0.77% |
| 16 | Bristol Myers Squibb Co | CELG-RI | 3,704,156 | $266.5M | 0.72% |
| 17 | PepsiCo Inc | PEP | 1,464,244 | $264.5M | 0.72% |
| 18 | NASDAQ 100 Index | IVZ | 932,781 | $248.4M | 0.67% |
| 19 | iShares MSCI ACWI ETF | 464288257 | 2,921,981 | $248.0M | 0.67% |
| 20 | Adobe Inc | ADBE | 719,167 | $242.0M | 0.66% |
| 21 | UnitedHealth Group Inc | UNH | 454,699 | $241.1M | 0.65% |
| 22 | JPMorgan Chase & Co | VYLD | 1,789,581 | $240.0M | 0.65% |
| 23 | Procter & Gamble Co The | 742718109 | 1,561,158 | $236.6M | 0.64% |
| 24 | Alphabet Inc | GOOG | 2,662,282 | $236.2M | 0.64% |
| 25 | DuPont de Nemours Inc | DD | 3,376,806 | $231.8M | 0.63% |
| 26 | Advanced Micro Devices Inc | AMD | 3,554,563 | $230.2M | 0.62% |
| 27 | Johnson & Johnson | JNJ | 1,244,972 | $219.9M | 0.60% |
| 28 | Pinduoduo Inc | PDD | 2,626,278 | $214.2M | 0.58% |
| 29 | Block Inc | BSQKZ | 3,289,733 | $206.7M | 0.56% |
| 30 | PayPal Holdings Inc | PYPL | 2,780,048 | $198.0M | 0.54% |
| 31 | Industrial Select Sector SPDR Fund | 81369Y704 | 1,987,894 | $195.2M | 0.53% |
| 32 | Exxon Mobil Corp | XOM | 1,735,883 | $191.5M | 0.52% |
| 33 | Coca Cola Co The | KO | 3,009,868 | $191.5M | 0.52% |
| 34 | Amgen Inc | AMGN | 727,777 | $191.1M | 0.52% |
| 35 | AbbVie Inc | ABBV | 1,164,333 | $188.2M | 0.51% |
| 36 | Honeywell International Inc | 438516106 | 876,488 | $187.8M | 0.51% |
| 37 | Cisco Systems Inc | CSCO | 3,857,987 | $183.8M | 0.50% |
| 38 | Pfizer Inc | PFE | 3,541,216 | $181.5M | 0.49% |
| 39 | Walt Disney Co The | 254687106 | 2,029,804 | $176.3M | 0.48% |
| 40 | Alphabet Inc | GOOG | 19,740 | $175.2M | 0.48% |
| 41 | Delta Air Lines Inc | DAL | 5,210,060 | $171.2M | 0.46% |
| 42 | Eli Lilly & Co | LLY | 466,354 | $170.6M | 0.46% |
| 43 | Chevron Corp | CVX | 943,509 | $169.4M | 0.46% |
| 44 | Morgan Stanley | MS-PQ | 1,953,520 | $166.1M | 0.45% |
| 45 | Merck & Co Inc | MRK | 1,496,115 | $166.0M | 0.45% |
| 46 | Netflix Inc | NFLX | 551,660 | $162.7M | 0.44% |
| 47 | Home Depot Inc The | HD | 511,662 | $161.6M | 0.44% |
| 48 | Comcast Corp | CCZ | 4,488,659 | $157.0M | 0.43% |
| 49 | Citigroup Inc | C-PR | 3,463,301 | $156.6M | 0.43% |
| 50 | McDonald's Corp | MCD | 578,631 | $152.5M | 0.41% |
| 51 | Intel Corp | INTC | 5,753,668 | $152.1M | 0.41% |
| 52 | Utilities Select Sector SPDR Fund | 81369Y886 | 2,149,375 | $151.5M | 0.41% |
| 53 | Costco Wholesale Corp | 22160K105 | 330,554 | $150.9M | 0.41% |
| 54 | Texas Instruments Inc | 882508104 | 876,748 | $144.9M | 0.39% |
| 55 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 1,361,502 | $143.5M | 0.39% |
| 56 | CVS Health Corp | CVS | 1,517,673 | $141.4M | 0.38% |
| 57 | Salesforce Inc | CRM | 1,060,188 | $140.6M | 0.38% |
| 58 | Walmart Inc | WMT | 965,084 | $136.8M | 0.37% |
| 59 | Danaher Corp | 235851102 | 483,969 | $128.5M | 0.35% |
| 60 | VanEck Semiconductor ETF | 92189F676 | 628,650 | $127.6M | 0.35% |
| 61 | SPDR S&P MidCap 400 ETF Trust | MDY | 287,582 | $127.3M | 0.35% |
| 62 | Accenture PLC | ACN | 467,487 | $124.7M | 0.34% |
| 63 | Energy Transfer LP | ET-PI | 10,478,644 | $124.4M | 0.34% |
| 64 | Verizon Communications Inc | VZ | 3,072,771 | $121.1M | 0.33% |
| 65 | SBA Communications Corp | SBAC | 427,883 | $119.9M | 0.33% |
| 66 | Mondelez International Inc | 609207105 | 1,775,077 | $118.3M | 0.32% |
| 67 | iShares Russell 2000 ETF | 464287655 | 666,342 | $116.2M | 0.32% |
| 68 | Caterpillar Inc | CAT | 482,974 | $115.7M | 0.31% |
| 69 | JPMorgan Chase & Co | VYLD | 8,425 | $113.0M | 0.31% |
| 70 | International Business Machines Corp | INTR | 797,973 | $112.4M | 0.31% |
| 71 | NASDAQ 100 Index | IVZ | 4,200 | $111.8M | 0.30% |
| 72 | Gilead Sciences Inc | GILD | 1,292,658 | $111.0M | 0.30% |
| 73 | AutoZone Inc | AZO | 44,966 | $110.9M | 0.30% |
| 74 | Union Pacific Corp | UNP | 527,413 | $109.2M | 0.30% |
| 75 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 1,019,422 | $107.5M | 0.29% |
| 76 | United Parcel Service Inc | UPS | 615,442 | $107.0M | 0.29% |
| 77 | Lowe's Cos Inc | 548661107 | 530,047 | $105.6M | 0.29% |
| 78 | NextEra Energy Inc | NEE-PW | 1,255,061 | $104.9M | 0.28% |
| 79 | AT&T Inc | T-PC | 5,615,580 | $103.4M | 0.28% |
| 80 | iShares 7 10 Year Treasury Bond ETF | 464287440 | 1,074,672 | $102.9M | 0.28% |
| 81 | Starbucks Corp | SBUX | 1,036,771 | $102.8M | 0.28% |
| 82 | Boeing Co The | BA-PA | 531,484 | $101.2M | 0.27% |
| 83 | Moderna Inc | MRNA | 561,466 | $100.9M | 0.27% |
| 84 | Cheniere Energy Inc | LNG | 664,690 | $99.7M | 0.27% |
| 85 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 1,554,092 | $99.5M | 0.27% |
| 86 | iShares MSCI EAFE ETF | 464287465 | 15,000 | $98.5M | 0.27% |
| 87 | Lockheed Martin Corp | LMT | 199,997 | $97.3M | 0.26% |
| 88 | T Mobile US Inc | TMUSZ | 694,778 | $97.3M | 0.26% |
| 89 | Prologis Inc | PLDGP | 858,758 | $96.8M | 0.26% |
| 90 | Abbott Laboratories | ABLZF | 878,887 | $96.5M | 0.26% |
| 91 | Oracle Corp | ORCL-PD | 1,172,786 | $95.9M | 0.26% |
| 92 | Palo Alto Networks Inc | PANW | 684,618 | $95.5M | 0.26% |
| 93 | Adobe Inc | ADBE | 2,824 | $95.0M | 0.26% |
| 94 | O'Reilly Automotive Inc | 67103H107 | 111,481 | $94.1M | 0.26% |
| 95 | Enterprise Products Partners LP | 293792107 | 3,852,530 | $92.9M | 0.25% |
| 96 | iShares Silver Trust | SLV | 42,000 | $92.5M | 0.25% |
| 97 | Applied Materials Inc | 038222105 | 946,778 | $92.2M | 0.25% |
| 98 | Intuit Inc | INTU | 234,019 | $91.1M | 0.25% |
| 99 | iShares MSCI Emerging Markets ETF | 464287234 | 23,500 | $89.1M | 0.24% |
| 100 | Industrial Select Sector SPDR Fund | 81369Y704 | 9,065 | $89.0M | 0.24% |
| 101 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,172,584 | $87.3M | 0.24% |
| 102 | Consolidated Edison Inc | ED | 915,524 | $87.3M | 0.24% |
| 103 | iShares Russell 2000 ETF | 464287655 | 5,000 | $87.2M | 0.24% |
| 104 | iShares Russell 2000 ETF | 464287655 | 5,000 | $87.2M | 0.24% |
| 105 | Duke Energy Corp | DUKB | 844,624 | $87.0M | 0.24% |
| 106 | Mastercard Inc | MA | 248,158 | $86.3M | 0.23% |
| 107 | NASDAQ 100 Index | IVZ | 3,200 | $85.2M | 0.23% |
| 108 | Salesforce Inc | CRM | 6,421 | $85.1M | 0.23% |
| 109 | Analog Devices Inc | ADI | 516,600 | $84.7M | 0.23% |
| 110 | Tyson Foods Inc | TSN | 1,358,127 | $84.5M | 0.23% |
| 111 | Automatic Data Processing Inc | ADP | 353,098 | $84.3M | 0.23% |
| 112 | Charles Schwab Corp The | SCHW-PJ | 1,006,579 | $83.8M | 0.23% |
| 113 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 9,900 | $83.7M | 0.23% |
| 114 | SPDR S&P Retail ETF | 78464A714 | 1,369,541 | $82.8M | 0.22% |
| 115 | NIKE Inc | NKE | 699,494 | $81.8M | 0.22% |
| 116 | Marathon Petroleum Corp | MARA | 697,343 | $81.2M | 0.22% |
| 117 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 1,096,299 | $80.7M | 0.22% |
| 118 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 1,081,406 | $80.6M | 0.22% |
| 119 | Wells Fargo & Co | 949746101 | 1,933,436 | $79.8M | 0.22% |
| 120 | MercadoLibre Inc | MELI | 94,266 | $79.8M | 0.22% |
| 121 | iShares Semiconductor ETF | 464287523 | 229,196 | $79.8M | 0.22% |
| 122 | General Mills Inc | 370334104 | 941,160 | $78.9M | 0.21% |
| 123 | Cardinal Health Inc | CAH | 1,021,723 | $78.5M | 0.21% |
| 124 | Health Care Select Sector SPDR Fund | 81369Y209 | 577,378 | $78.4M | 0.21% |
| 125 | Norfolk Southern Corp | 655844108 | 315,931 | $77.9M | 0.21% |
| 126 | iShares MSCI Emerging Markets ETF | 464287234 | 2,036,703 | $77.2M | 0.21% |
| 127 | Biogen Inc | BIIB | 274,363 | $76.0M | 0.21% |
| 128 | Colgate Palmolive Co | CL | 963,672 | $75.9M | 0.21% |
| 129 | Alibaba Group Holding Ltd | BBAAY | 846,176 | $74.5M | 0.20% |
| 130 | Merck & Co Inc | MRK | 6,702 | $74.4M | 0.20% |
| 131 | Newmont Corp | NEMCL | 1,569,178 | $74.1M | 0.20% |
| 132 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 10,000 | $73.6M | 0.20% |
| 133 | VanEck Gold Miners ETF USA | 92189F106 | 25,504 | $73.1M | 0.20% |
| 134 | QUALCOMM Inc | QCOM | 663,012 | $72.9M | 0.20% |
| 135 | Regeneron Pharmaceuticals Inc | REGN | 100,398 | $72.4M | 0.20% |
| 136 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $72.0M | 0.20% |
| 137 | Vertex Pharmaceuticals Inc | VRTX | 248,321 | $71.7M | 0.19% |
| 138 | Fiserv Inc | FISV | 709,188 | $71.7M | 0.19% |
| 139 | iShares MSCI Emerging Markets ETF | 464287234 | 18,900 | $71.6M | 0.19% |
| 140 | Air Products and Chemicals Inc | AIIR | 231,622 | $71.4M | 0.19% |
| 141 | Southern Co The | SOMN | 998,958 | $71.3M | 0.19% |
| 142 | Marsh & McLennan Cos Inc | 571748102 | 430,000 | $71.2M | 0.19% |
| 143 | Pioneer Natural Resources Co | 723787107 | 309,825 | $70.8M | 0.19% |
| 144 | Goldman Sachs Group Inc The | GSCE | 205,832 | $70.7M | 0.19% |
| 145 | Schlumberger Ltd | SLB | 1,318,734 | $70.5M | 0.19% |
| 146 | Progressive Corp The | 743315103 | 539,927 | $70.0M | 0.19% |
| 147 | Public Storage | PSA-PS | 249,481 | $69.9M | 0.19% |
| 148 | American Electric Power Co Inc | 025537101 | 734,371 | $69.7M | 0.19% |
| 149 | FedEx Corp | FDX | 402,289 | $69.7M | 0.19% |
| 150 | Infosys Ltd | INFY | 3,856,427 | $69.5M | 0.19% |
| 151 | ConocoPhillips | COP | 581,427 | $68.6M | 0.19% |
| 152 | Dominion Energy Inc | D | 1,117,464 | $68.5M | 0.19% |
| 153 | iShares MSCI Brazil ETF | 464286400 | 2,432,065 | $68.0M | 0.18% |
| 154 | iShares MSCI EAFE ETF | 464287465 | 1,035,740 | $68.0M | 0.18% |
| 155 | Eversource Energy | ES | 809,676 | $67.9M | 0.18% |
| 156 | Palo Alto Networks Inc | PANW | 4,861 | $67.8M | 0.18% |
| 157 | Republic Services Inc | 760759100 | 517,671 | $66.8M | 0.18% |
| 158 | NASDAQ 100 Index | IVZ | 2,500 | $66.6M | 0.18% |
| 159 | Deere & Co | DE | 154,571 | $66.3M | 0.18% |
| 160 | Philip Morris International Inc | 718172109 | 654,303 | $66.2M | 0.18% |
| 161 | ICICI Bank Ltd | IBN | 2,965,171 | $64.9M | 0.18% |
| 162 | Etsy Inc | ETSY | 41,977,000 | $64.9M | 0.18% |
| 163 | American Tower Corp | 03027X100 | 305,176 | $64.7M | 0.18% |
| 164 | Medtronic PLC | MDT | 824,782 | $64.1M | 0.17% |
| 165 | Humana Inc | HUM | 125,036 | $64.0M | 0.17% |
| 166 | AMERICAN EXPRESS COMPANY | AXP | 431,357 | $63.7M | 0.17% |
| 167 | MercadoLibre Inc | MELI | 753 | $63.7M | 0.17% |
| 168 | Occidental Petroleum Corp | 674599105 | 1,004,073 | $63.2M | 0.17% |
| 169 | Northrop Grumman Corp | NOC | 114,981 | $62.7M | 0.17% |
| 170 | Booking Holdings Inc | BKNG | 31,036 | $62.5M | 0.17% |
| 171 | Stryker Corp | SYK | 255,465 | $62.5M | 0.17% |
| 172 | Etsy Inc | ETSY | 519,601 | $62.2M | 0.17% |
| 173 | ServiceNow Inc | NOW | 157,751 | $61.2M | 0.17% |
| 174 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 631,218 | $61.2M | 0.17% |
| 175 | CME Group Inc | CME | 362,499 | $61.0M | 0.17% |
| 176 | Amazon.com Inc | AMZN | 7,220 | $60.6M | 0.16% |
| 177 | MarketAxess Holdings Inc | MKTX | 217,442 | $60.6M | 0.16% |
| 178 | Waste Connections Inc | WCN | 454,846 | $60.3M | 0.16% |
| 179 | iShares Silver Trust | SLV | 2,717,399 | $59.8M | 0.16% |
| 180 | iShares 20 Year Treasury Bond ETF | 464287432 | 6,000 | $59.7M | 0.16% |
| 181 | TJX Cos Inc The | 872540109 | 745,359 | $59.3M | 0.16% |
| 182 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 7,000 | $59.2M | 0.16% |
| 183 | Dollar General Corp | 256677105 | 239,738 | $59.0M | 0.16% |
| 184 | General Motors Co | 37045V100 | 1,741,196 | $58.6M | 0.16% |
| 185 | Waste Management Inc | 94106L109 | 370,427 | $58.1M | 0.16% |
| 186 | CSX Corp | CSX | 1,865,246 | $57.8M | 0.16% |
| 187 | Kimberly Clark Corp | KMB | 423,992 | $57.6M | 0.16% |
| 188 | 3M Co | MMM | 477,981 | $57.3M | 0.16% |
| 189 | Invesco Senior Loan ETF | IVZ | 2,787,548 | $57.2M | 0.16% |
| 190 | Netflix Inc | NFLX | 1,940 | $57.2M | 0.16% |
| 191 | iShares MSCI Emerging Markets ETF | 464287234 | 15,000 | $56.9M | 0.15% |
| 192 | Micron Technology Inc | MU | 1,132,623 | $56.6M | 0.15% |
| 193 | Cognizant Technology Solutions Corp | CTSH | 986,145 | $56.4M | 0.15% |
| 194 | Bank of America Corp | 060505104 | 17,000 | $56.3M | 0.15% |
| 195 | Altria Group Inc | MO | 1,230,351 | $56.2M | 0.15% |
| 196 | Zoom Video Communications Inc | ZM | 829,027 | $56.2M | 0.15% |
| 197 | Motorola Solutions Inc | MSI | 217,238 | $56.0M | 0.15% |
| 198 | NASDAQ 100 Index | IVZ | 2,100 | $55.9M | 0.15% |
| 199 | Roper Technologies Inc | ROP | 128,439 | $55.5M | 0.15% |
| 200 | Sea Ltd | SE | 55,178,000 | $54.7M | 0.15% |
| 201 | Dow Inc | DOW | 1,077,198 | $54.3M | 0.15% |
| 202 | Keysight Technologies Inc | KEYS | 311,941 | $53.4M | 0.14% |
| 203 | NASDAQ 100 Index | IVZ | 2,000 | $53.3M | 0.14% |
| 204 | Estee Lauder Cos Inc The | 518439104 | 214,508 | $53.2M | 0.14% |
| 205 | Coupa Software Inc | 22266LAC0 | 54,853,000 | $53.1M | 0.14% |
| 206 | Keurig Dr Pepper Inc | KDP | 1,477,704 | $52.7M | 0.14% |
| 207 | Exelon Corp | EXC | 1,214,552 | $52.5M | 0.14% |
| 208 | Tata Motors Ltd | 876568502 | 2,264,887 | $52.3M | 0.14% |
| 209 | Paychex Inc | PAYX | 452,087 | $52.2M | 0.14% |
| 210 | iShares U.S. Real Estate ETF | 464287739 | 620,409 | $52.2M | 0.14% |
| 211 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 402,999 | $52.1M | 0.14% |
| 212 | Chubb Ltd | CB | 233,708 | $51.6M | 0.14% |
| 213 | AmerisourceBergen Corp | COR | 310,211 | $51.4M | 0.14% |
| 214 | Expedia Group Inc | EXPE | 586,168 | $51.3M | 0.14% |
| 215 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $51.3M | 0.14% |
| 216 | American Airlines Group Inc | AAL | 48,543,000 | $51.2M | 0.14% |
| 217 | Charter Communications Inc | 16119P108 | 150,383 | $51.0M | 0.14% |
| 218 | Palo Alto Networks Inc | PANW | 34,485,000 | $51.0M | 0.14% |
| 219 | KLA Corp | KLAC | 134,544 | $50.7M | 0.14% |
| 220 | American Water Works Co Inc | 030420103 | 332,384 | $50.7M | 0.14% |
| 221 | iShares MSCI Japan ETF | 46434G822 | 927,252 | $50.5M | 0.14% |
| 222 | Merck & Co Inc | MRK | 4,522 | $50.2M | 0.14% |
| 223 | Alexandria Real Estate Equities Inc | 015271109 | 343,693 | $50.1M | 0.14% |
| 224 | Invesco Senior Loan ETF | IVZ | 2,428,345 | $49.9M | 0.14% |
| 225 | Hershey Co The | HSY | 214,577 | $49.7M | 0.13% |
| 226 | iShares Russell Mid Cap Growth ETF | 464287481 | 593,215 | $49.6M | 0.13% |
| 227 | Sherwin Williams Co The | SHW | 208,389 | $49.5M | 0.13% |
| 228 | Royal Caribbean Cruises Ltd | V7780T103 | 10,000 | $49.4M | 0.13% |
| 229 | iShares Russell 1000 Value ETF | 464287598 | 325,487 | $49.4M | 0.13% |
| 230 | VanEck Gold Miners ETF USA | 92189F106 | 1,713,696 | $49.1M | 0.13% |
| 231 | Goldman Sachs Group Inc The | GSCE | 1,428 | $49.0M | 0.13% |
| 232 | T Mobile US Inc | TMUSZ | 3,500 | $49.0M | 0.13% |
| 233 | Advanced Micro Devices Inc | AMD | 7,488 | $48.5M | 0.13% |
| 234 | Emerson Electric Co | EMR | 503,857 | $48.4M | 0.13% |
| 235 | SPDR Gold Shares | GLD | 284,418 | $48.2M | 0.13% |
| 236 | Coty Inc | COTY | 5,599,623 | $47.9M | 0.13% |
| 237 | Xcel Energy Inc | XELLL | 679,071 | $47.6M | 0.13% |
| 238 | Valero Energy Corp | VLO | 373,336 | $47.4M | 0.13% |
| 239 | Financial Select Sector SPDR Fund | 81369Y605 | 1,379,700 | $47.2M | 0.13% |
| 240 | JPMorgan Chase & Co | VYLD | 3,500 | $46.9M | 0.13% |
| 241 | McKesson Corp | MCK | 124,892 | $46.8M | 0.13% |
| 242 | NASDAQ 100 Index | IVZ | 1,750 | $46.6M | 0.13% |
| 243 | NetApp Inc | NTAP | 773,127 | $46.4M | 0.13% |
| 244 | VanEck Junior Gold Miners ETF | 92189F791 | 1,295,043 | $46.2M | 0.13% |
| 245 | ZTO Express Cayman Inc | ZTOEF | 1,709,545 | $45.9M | 0.12% |
| 246 | Procter & Gamble Co The | 742718109 | 3,030 | $45.9M | 0.12% |
| 247 | Devon Energy Corp | 25179M103 | 745,900 | $45.9M | 0.12% |
| 248 | MetLife Inc | MET-PF | 633,096 | $45.8M | 0.12% |
| 249 | Ulta Beauty Inc | ULTA | 97,340 | $45.7M | 0.12% |
| 250 | Archer Daniels Midland Co | ADM | 488,096 | $45.3M | 0.12% |
| 251 | Kellogg Co | BEKE | 632,249 | $45.0M | 0.12% |
| 252 | Illinois Tool Works Inc | 452308109 | 204,088 | $45.0M | 0.12% |
| 253 | Halliburton Co | HAL | 1,142,415 | $45.0M | 0.12% |
| 254 | Bank of America Corp | 060505104 | 13,525 | $44.8M | 0.12% |
| 255 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,350 | $44.7M | 0.12% |
| 256 | Bank of America Corp | 060505104 | 13,461 | $44.6M | 0.12% |
| 257 | MSCI Inc | MSCI | 94,447 | $43.9M | 0.12% |
| 258 | AMETEK Inc | AME | 314,412 | $43.9M | 0.12% |
| 259 | Dollar Tree Inc | DLTR | 308,596 | $43.6M | 0.12% |
| 260 | iShares Russell 2000 ETF | 464287655 | 2,500 | $43.6M | 0.12% |
| 261 | iShares Russell 2000 ETF | 464287655 | 2,500 | $43.6M | 0.12% |
| 262 | iShares China Large Cap ETF | 464287184 | 1,537,545 | $43.5M | 0.12% |
| 263 | US Bancorp | USB-PS | 997,241 | $43.5M | 0.12% |
| 264 | DaVita Inc | DVA | 579,260 | $43.3M | 0.12% |
| 265 | Plains All American Pipeline LP | 726503105 | 3,675,139 | $43.2M | 0.12% |
| 266 | Citigroup Inc | C-PR | 9,535 | $43.1M | 0.12% |
| 267 | Enphase Energy Inc | ENPH | 38,237,000 | $43.1M | 0.12% |
| 268 | Enphase Energy Inc | ENPH | 162,435 | $43.0M | 0.12% |
| 269 | NASDAQ 100 Index | IVZ | 1,600 | $42.6M | 0.12% |
| 270 | Sysco Corp | SYY | 557,046 | $42.6M | 0.12% |
| 271 | HCA Healthcare Inc | HCA | 177,175 | $42.5M | 0.12% |
| 272 | SPDR Gold Shares | GLD | 2,500 | $42.4M | 0.12% |
| 273 | DR Horton Inc | 23331A109 | 475,422 | $42.4M | 0.12% |
| 274 | NIO Inc | NIOIF | 4,325,671 | $42.2M | 0.11% |
| 275 | Monster Beverage Corp | MNST | 415,175 | $42.2M | 0.11% |
| 276 | Kroger Co The | KR | 942,502 | $42.0M | 0.11% |
| 277 | Atmos Energy Corp | ATO | 373,315 | $41.8M | 0.11% |
| 278 | Apple Inc | AAPL | 3,206 | $41.7M | 0.11% |
| 279 | Energy Select Sector SPDR Fund | 81369Y506 | 475,172 | $41.6M | 0.11% |
| 280 | Equity Residential | EQR | 699,985 | $41.3M | 0.11% |
| 281 | Apple Inc | AAPL | 3,168 | $41.2M | 0.11% |
| 282 | Cigna Corp | 125523100 | 123,425 | $40.9M | 0.11% |
| 283 | ON Semiconductor Corp | ON | 655,485 | $40.9M | 0.11% |
| 284 | Elevance Health Inc | ELV | 79,409 | $40.7M | 0.11% |
| 285 | Shift4 Payments Inc | 82452JAB5 | 41,091,000 | $40.7M | 0.11% |
| 286 | S&P Global Inc | SPGI | 121,322 | $40.6M | 0.11% |
| 287 | SPDR S&P Biotech ETF | 78464A870 | 489,537 | $40.6M | 0.11% |
| 288 | Lam Research Corp | LRCX | 96,501 | $40.6M | 0.11% |
| 289 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 5,500 | $40.5M | 0.11% |
| 290 | Kraft Heinz Co The | KHC | 985,301 | $40.1M | 0.11% |
| 291 | VeriSign Inc | VRSN | 195,098 | $40.1M | 0.11% |
| 292 | NASDAQ 100 Index | IVZ | 1,500 | $39.9M | 0.11% |
| 293 | Zillow Group Inc | Z | 39,154,000 | $39.8M | 0.11% |
| 294 | WEC Energy Group Inc | WEC | 423,463 | $39.7M | 0.11% |
| 295 | Willis Towers Watson PLC | WTW | 161,474 | $39.5M | 0.11% |
| 296 | Pebblebrook Hotel Trust | PEB-PH | 47,832,000 | $39.3M | 0.11% |
| 297 | Bank of America Corp | 060505104 | 11,791 | $39.1M | 0.11% |
| 298 | MICROCHIP TECHNOLOGY INC | MCHPP | 555,141 | $39.0M | 0.11% |
| 299 | iShares 20 Year Treasury Bond ETF | 464287432 | 391,363 | $39.0M | 0.11% |
| 300 | Norwegian Cruise Line Holdings Ltd | 62886HAX9 | 38,025,000 | $38.8M | 0.11% |
| 301 | Technology Select Sector SPDR Fund | 81369Y803 | 311,777 | $38.8M | 0.11% |
| 302 | Hess Corp | HESM | 270,548 | $38.4M | 0.10% |
| 303 | H&R Block Inc | BSQKZ | 1,049,178 | $38.3M | 0.10% |
| 304 | Target Corp | TGT | 255,974 | $38.2M | 0.10% |
| 305 | NASDAQ 100 Index | IVZ | 1,432 | $38.1M | 0.10% |
| 306 | NASDAQ 100 Index | IVZ | 1,432 | $38.1M | 0.10% |
| 307 | Cadence Design Systems Inc | CDNS | 237,037 | $38.1M | 0.10% |
| 308 | Olin Corp | OLN | 718,063 | $38.0M | 0.10% |
| 309 | Autodesk Inc | ADSK | 202,993 | $37.9M | 0.10% |
| 310 | BlackRock Inc | BLK | 53,504 | $37.9M | 0.10% |
| 311 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $37.9M | 0.10% |
| 312 | Centene Corp | CNC | 461,543 | $37.9M | 0.10% |
| 313 | Financial Select Sector SPDR Fund | 81369Y605 | 11,008 | $37.6M | 0.10% |
| 314 | Insmed Inc | INSM | 45,489,000 | $37.5M | 0.10% |
| 315 | Insulet Corp | PODD | 127,332 | $37.5M | 0.10% |
| 316 | Travelers Cos Inc The | TRV | 199,426 | $37.4M | 0.10% |
| 317 | Westrock Co | WEST | 1,056,476 | $37.1M | 0.10% |
| 318 | iShares Expanded Tech Software Sector ETF | 464287515 | 145,157 | $37.1M | 0.10% |
| 319 | Activision Blizzard Inc | 00507V109 | 485,069 | $37.1M | 0.10% |
| 320 | Apple Inc | AAPL | 2,849 | $37.0M | 0.10% |
| 321 | Equinix Inc | EQIX | 56,224 | $36.8M | 0.10% |
| 322 | Walgreens Boots Alliance Inc | 931427108 | 981,872 | $36.7M | 0.10% |
| 323 | Citigroup Inc | C-PR | 8,090 | $36.6M | 0.10% |
| 324 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,100 | $36.4M | 0.10% |
| 325 | Cummins Inc | CMI | 149,956 | $36.3M | 0.10% |
| 326 | Allstate Corp The | ALL-PJ | 265,083 | $35.9M | 0.10% |
| 327 | Ross Stores Inc | ROST | 308,668 | $35.8M | 0.10% |
| 328 | PRA Group Inc | PRAA | 36,073,000 | $35.8M | 0.10% |
| 329 | Apple Inc | AAPL | 2,750 | $35.7M | 0.10% |
| 330 | Ford Motor Co | 345370860 | 3,063,518 | $35.6M | 0.10% |
| 331 | iShares Biotechnology ETF | 464287556 | 271,206 | $35.6M | 0.10% |
| 332 | Prudential Financial Inc | PUKPF | 357,238 | $35.5M | 0.10% |
| 333 | Baker Hughes Co | BKR | 1,200,676 | $35.5M | 0.10% |
| 334 | Alphabet Inc | GOOG | 4,000 | $35.3M | 0.10% |
| 335 | Freeport McMoRan Inc | FCX | 922,234 | $35.0M | 0.10% |
| 336 | Energy Select Sector SPDR Fund | 81369Y506 | 4,000 | $35.0M | 0.09% |
| 337 | iShares Russell 2000 ETF | 464287655 | 2,000 | $34.9M | 0.09% |
| 338 | iShares Russell 2000 ETF | 464287655 | 2,000 | $34.9M | 0.09% |
| 339 | United Airlines Holdings Inc | UNTCW | 923,239 | $34.8M | 0.09% |
| 340 | General Dynamics Corp | GD | 139,420 | $34.6M | 0.09% |
| 341 | TotalEnergies SE | TTE | 556,623 | $34.6M | 0.09% |
| 342 | Yum China Holdings Inc | YUMC | 631,979 | $34.5M | 0.09% |
| 343 | Lincoln National Corp | 534187109 | 1,119,831 | $34.4M | 0.09% |
| 344 | Edison International | 281020107 | 538,929 | $34.3M | 0.09% |
| 345 | BorgWarner Inc | BWA | 850,579 | $34.2M | 0.09% |
| 346 | Chevron Corp | CVX | 1,903 | $34.2M | 0.09% |
| 347 | JPMorgan Chase & Co | VYLD | 2,547 | $34.2M | 0.09% |
| 348 | Verisk Analytics Inc | VRSK | 192,789 | $34.0M | 0.09% |
| 349 | SPDR Gold Shares | GLD | 2,000 | $33.9M | 0.09% |
| 350 | SPDR Gold Shares | GLD | 2,000 | $33.9M | 0.09% |
| 351 | Fortinet Inc | FTNT | 691,831 | $33.8M | 0.09% |
| 352 | Broadcom Inc | AVGO | 603 | $33.7M | 0.09% |
| 353 | Welltower Inc | WELL | 513,261 | $33.6M | 0.09% |
| 354 | NVIDIA Corp | NVDA | 2,302 | $33.6M | 0.09% |
| 355 | Bank of America Corp | 060505104 | 10,150 | $33.6M | 0.09% |
| 356 | Aflac Inc | AFL | 461,066 | $33.2M | 0.09% |
| 357 | Bank of America Corp | 060505104 | 10,000 | $33.1M | 0.09% |
| 358 | CH Robinson Worldwide Inc | CHRW | 361,674 | $33.1M | 0.09% |
| 359 | Crown Castle Inc | CCI | 242,941 | $33.0M | 0.09% |
| 360 | Mettler Toledo International Inc | MTD | 22,792 | $32.9M | 0.09% |
| 361 | Intercontinental Exchange Inc | 45866F104 | 320,470 | $32.9M | 0.09% |
| 362 | Becton Dickinson and Co | BDX | 128,784 | $32.7M | 0.09% |
| 363 | Incyte Corp | INCY | 406,856 | $32.7M | 0.09% |
| 364 | Sempra Energy | SREA | 211,407 | $32.7M | 0.09% |
| 365 | Crowdstrike Holdings Inc | CRWD | 309,602 | $32.6M | 0.09% |
| 366 | Synopsys Inc | SNPS | 101,308 | $32.3M | 0.09% |
| 367 | Citigroup Inc | C-PR | 7,145 | $32.3M | 0.09% |
| 368 | Electronic Arts Inc | EA | 264,377 | $32.3M | 0.09% |
| 369 | iShares MSCI Emerging Markets ETF | 464287234 | 8,500 | $32.2M | 0.09% |
| 370 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 932,512 | $32.2M | 0.09% |
| 371 | Lululemon Athletica Inc | LULU | 100,487 | $32.2M | 0.09% |
| 372 | International Business Machines Corp | INTR | 2,275 | $32.1M | 0.09% |
| 373 | Eaton Corp PLC | ETN | 203,896 | $32.0M | 0.09% |
| 374 | NASDAQ 100 Index | IVZ | 1,200 | $32.0M | 0.09% |
| 375 | Netflix Inc | NFLX | 1,080 | $31.8M | 0.09% |
| 376 | PG&E Corp | PCG-PX | 1,958,479 | $31.8M | 0.09% |
| 377 | PPL Corp | PPLC | 1,086,693 | $31.8M | 0.09% |
| 378 | Boston Scientific Corp | BSX | 681,885 | $31.6M | 0.09% |
| 379 | FirstEnergy Corp | FE | 750,335 | $31.5M | 0.09% |
| 380 | FedEx Corp | FDX | 1,800 | $31.2M | 0.08% |
| 381 | Extra Space Storage Inc | EXR | 211,127 | $31.1M | 0.08% |
| 382 | Lennar Corp | LEN-B | 343,235 | $31.1M | 0.08% |
| 383 | SPDR S&P MidCap 400 ETF Trust | MDY | 700 | $31.0M | 0.08% |
| 384 | Berkshire Hathaway Inc | BRK-A | 66 | $30.9M | 0.08% |
| 385 | Goldman Sachs Group Inc The | GSCE | 900 | $30.9M | 0.08% |
| 386 | Goldman Sachs Group Inc The | GSCE | 900 | $30.9M | 0.08% |
| 387 | Constellation Brands Inc | STZ | 133,254 | $30.9M | 0.08% |
| 388 | CF Industries Holdings Inc | 125269100 | 362,346 | $30.9M | 0.08% |
| 389 | Chipotle Mexican Grill Inc | CMG | 22,186 | $30.8M | 0.08% |
| 390 | Intuitive Surgical Inc | ISRG | 115,852 | $30.7M | 0.08% |
| 391 | Ecolab Inc | ECL | 211,185 | $30.7M | 0.08% |
| 392 | Generac Holdings Inc | GNRC | 305,107 | $30.7M | 0.08% |
| 393 | Corteva Inc | CTVA | 522,304 | $30.7M | 0.08% |
| 394 | Citigroup Inc | C-PR | 6,781 | $30.7M | 0.08% |
| 395 | iShares MSCI EAFE ETF | 464287465 | 4,667 | $30.6M | 0.08% |
| 396 | iShares MSCI EAFE ETF | 464287465 | 4,667 | $30.6M | 0.08% |
| 397 | West Pharmaceutical Services Inc | 955306105 | 129,955 | $30.6M | 0.08% |
| 398 | Gaming and Leisure Properties Inc | 36467J108 | 585,801 | $30.5M | 0.08% |
| 399 | DocuSign Inc | DOCU | 550,408 | $30.5M | 0.08% |
| 400 | Materials Select Sector SPDR Fund | 81369Y100 | 392,456 | $30.5M | 0.08% |
| 401 | Financial Select Sector SPDR Fund | 81369Y605 | 8,903 | $30.4M | 0.08% |
| 402 | Micron Technology Inc | MU | 6,070 | $30.3M | 0.08% |
| 403 | iShares MSCI Emerging Markets ETF | 464287234 | 8,000 | $30.3M | 0.08% |
| 404 | AbbVie Inc | ABBV | 1,870 | $30.2M | 0.08% |
| 405 | Granite Construction Inc | GVA | 24,521,000 | $30.2M | 0.08% |
| 406 | Cisco Systems Inc | CSCO | 6,303 | $30.0M | 0.08% |
| 407 | Home Depot Inc The | HD | 950 | $30.0M | 0.08% |
| 408 | Home Depot Inc The | HD | 950 | $30.0M | 0.08% |
| 409 | United Rentals Inc | URI | 84,039 | $29.9M | 0.08% |
| 410 | iShares 20 Year Treasury Bond ETF | 464287432 | 3,000 | $29.9M | 0.08% |
| 411 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,996 | $29.8M | 0.08% |
| 412 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 900 | $29.8M | 0.08% |
| 413 | SPDR Gold Shares | GLD | 1,750 | $29.7M | 0.08% |
| 414 | MGM Resorts International | MGM | 883,782 | $29.6M | 0.08% |
| 415 | Roku Inc | ROKU | 727,382 | $29.6M | 0.08% |
| 416 | Moody's Corp | MCO | 106,034 | $29.5M | 0.08% |
| 417 | Weyerhaeuser Co | WY | 952,731 | $29.5M | 0.08% |
| 418 | NVIDIA Corp | NVDA | 2,020 | $29.5M | 0.08% |
| 419 | Netflix Inc | NFLX | 1,000 | $29.5M | 0.08% |
| 420 | Zillow Group Inc | Z | 907,866 | $29.2M | 0.08% |
| 421 | Microsoft Corp | MSFT | 1,215 | $29.1M | 0.08% |
| 422 | Airbnb Inc | ABNB | 35,381,000 | $29.1M | 0.08% |
| 423 | Williams Cos Inc The | 969457100 | 878,356 | $28.9M | 0.08% |
| 424 | Agilent Technologies Inc | A | 192,118 | $28.8M | 0.08% |
| 425 | Argenx SE | ARGX | 75,750 | $28.7M | 0.08% |
| 426 | Akamai Technologies Inc | AKAM | 340,370 | $28.7M | 0.08% |
| 427 | Bank of America Corp | 060505104 | 8,657 | $28.7M | 0.08% |
| 428 | SVB Financial Group | 78486Q101 | 124,484 | $28.6M | 0.08% |
| 429 | Kinder Morgan Inc | EP-PC | 1,577,020 | $28.5M | 0.08% |
| 430 | iShares MSCI Emerging Markets ETF | 464287234 | 7,500 | $28.4M | 0.08% |
| 431 | iShares MSCI Emerging Markets ETF | 464287234 | 7,500 | $28.4M | 0.08% |
| 432 | ONEOK Inc | OKE | 432,248 | $28.4M | 0.08% |
| 433 | Goldman Sachs Group Inc The | GSCE | 825 | $28.3M | 0.08% |
| 434 | VanEck Gold Miners ETF USA | 92189F106 | 9,874 | $28.3M | 0.08% |
| 435 | Cisco Systems Inc | CSCO | 5,937 | $28.3M | 0.08% |
| 436 | Apple Inc | AAPL | 2,175 | $28.3M | 0.08% |
| 437 | TransDigm Group Inc | TDG | 44,859 | $28.2M | 0.08% |
| 438 | Bank of America Corp | 060505104 | 8,521 | $28.2M | 0.08% |
| 439 | Old Dominion Freight Line Inc | ODFL | 99,323 | $28.2M | 0.08% |
| 440 | Exact Sciences Corp | 30063PAC9 | 35,892,000 | $28.1M | 0.08% |
| 441 | Amcor PLC | AMCCF | 2,354,269 | $28.0M | 0.08% |
| 442 | Apple Inc | AAPL | 2,158 | $28.0M | 0.08% |
| 443 | eBay Inc | EBAY | 674,703 | $28.0M | 0.08% |
| 444 | Verizon Communications Inc | VZ | 7,100 | $28.0M | 0.08% |
| 445 | VanEck Gold Miners ETF USA | 92189F106 | 9,756 | $28.0M | 0.08% |
| 446 | NASDAQ 100 Index | IVZ | 1,050 | $28.0M | 0.08% |
| 447 | Fastenal Co | FAST | 590,230 | $27.9M | 0.08% |
| 448 | LPL Financial Holdings Inc | 50212V100 | 128,932 | $27.9M | 0.08% |
| 449 | Apple Inc | AAPL | 2,145 | $27.9M | 0.08% |
| 450 | Blackline Inc | BL | 24,941,000 | $27.9M | 0.08% |
| 451 | PBF Energy Inc | PBF | 679,368 | $27.7M | 0.08% |
| 452 | Morgan Stanley | MS-PQ | 3,252 | $27.6M | 0.08% |
| 453 | Fifth Third Bancorp | FITBM | 842,181 | $27.6M | 0.07% |
| 454 | JD.com Inc | JDCMF | 492,040 | $27.6M | 0.07% |
| 455 | Simon Property Group Inc | 828806109 | 234,657 | $27.6M | 0.07% |
| 456 | PNC Financial Services Group Inc The | 693475105 | 174,514 | $27.6M | 0.07% |
| 457 | Mosaic Co The | MOS | 626,027 | $27.5M | 0.07% |
| 458 | NXP Semiconductors NV | NXPI | 173,730 | $27.5M | 0.07% |
| 459 | Financial Select Sector SPDR Fund | 81369Y605 | 8,000 | $27.4M | 0.07% |
| 460 | iShares China Large Cap ETF | 464287184 | 9,641 | $27.3M | 0.07% |
| 461 | Spotify Technology SA | 84921RAB6 | 33,868,000 | $27.3M | 0.07% |
| 462 | Coterra Energy Inc | CTRA | 1,106,178 | $27.2M | 0.07% |
| 463 | Cintas Corp | CTAS | 60,099 | $27.1M | 0.07% |
| 464 | Newmont Corp | NEMCL | 5,728 | $27.0M | 0.07% |
| 465 | CoStar Group Inc | CSGP | 349,461 | $27.0M | 0.07% |
| 466 | Financial Select Sector SPDR Fund | 81369Y605 | 7,885 | $27.0M | 0.07% |
| 467 | SolarEdge Technologies Inc | SEDG | 95,019 | $26.9M | 0.07% |
| 468 | Morgan Stanley | MS-PQ | 3,157 | $26.8M | 0.07% |
| 469 | Builders FirstSource Inc | BLDR | 413,131 | $26.8M | 0.07% |
| 470 | NASDAQ 100 Index | IVZ | 1,000 | $26.6M | 0.07% |
| 471 | NASDAQ 100 Index | IVZ | 1,000 | $26.6M | 0.07% |
| 472 | Xtrackers Harvest CSI 300 China A Shares ETF | 233051879 | 948,763 | $26.6M | 0.07% |
| 473 | Nucor Corp | NUE | 201,420 | $26.5M | 0.07% |
| 474 | iShares MSCI Emerging Markets ETF | 464287234 | 7,000 | $26.5M | 0.07% |
| 475 | Amphenol Corp | 032095101 | 347,943 | $26.5M | 0.07% |
| 476 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,500 | $26.4M | 0.07% |
| 477 | Dexcom Inc | DXCM | 231,925 | $26.3M | 0.07% |
| 478 | iShares MSCI EAFE ETF | 464287465 | 4,000 | $26.3M | 0.07% |
| 479 | SPDR S&P Regional Banking ETF | 78464A698 | 4,450 | $26.1M | 0.07% |
| 480 | LyondellBasell Industries NV | LYB | 314,222 | $26.1M | 0.07% |
| 481 | iShares MBS ETF | 464288588 | 280,960 | $26.1M | 0.07% |
| 482 | NASDAQ 100 Index | IVZ | 975 | $26.0M | 0.07% |
| 483 | Union Pacific Corp | UNP | 1,250 | $25.9M | 0.07% |
| 484 | Aptiv PLC | APTV | 277,855 | $25.9M | 0.07% |
| 485 | Southwest Airlines Co | 844741108 | 767,022 | $25.8M | 0.07% |
| 486 | Capital One Financial Corp | 14040H105 | 277,740 | $25.8M | 0.07% |
| 487 | Cable One Inc | CABO | 36,230 | $25.8M | 0.07% |
| 488 | Citigroup Inc | C-PR | 5,694 | $25.8M | 0.07% |
| 489 | Edwards Lifesciences Corp | EW | 344,697 | $25.7M | 0.07% |
| 490 | Netflix Inc | NFLX | 872 | $25.7M | 0.07% |
| 491 | Starbucks Corp | SBUX | 2,590 | $25.7M | 0.07% |
| 492 | Booking Holdings Inc | BKNG | 127 | $25.6M | 0.07% |
| 493 | IDEX Corp | 45167R104 | 111,721 | $25.5M | 0.07% |
| 494 | VICI Properties Inc | 925652109 | 782,482 | $25.4M | 0.07% |
| 495 | UnitedHealth Group Inc | UNH | 478 | $25.3M | 0.07% |
| 496 | Arrow Electronics Inc | 042735100 | 241,846 | $25.3M | 0.07% |
| 497 | iShares Russell 2000 ETF | 464287655 | 1,450 | $25.3M | 0.07% |
| 498 | PPG Industries Inc | 693506107 | 200,936 | $25.3M | 0.07% |
| 499 | Arthur J Gallagher & Co | 363576109 | 133,656 | $25.2M | 0.07% |
| 500 | Fidelity National Information Services Inc | 31620M106 | 371,391 | $25.2M | 0.07% |