13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001166588-23-000022
Total Value
$77.83B
Positions
9,922
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 70,000 | $2.99B | 5.75% |
| 2 | NASDAQ 100 Index | IVZ | 31,400 | $1.12B | 2.16% |
| 3 | Microsoft Corp | MSFT | 3,080,441 | $972.6M | 1.87% |
| 4 | Apple Inc | AAPL | 5,358,408 | $917.4M | 1.76% |
| 5 | iShares Russell 2000 ETF | 464287655 | 4,700,368 | $830.7M | 1.60% |
| 6 | Tesla Inc | TSLA | 2,954,520 | $739.3M | 1.42% |
| 7 | NASDAQ 100 Index | IVZ | 2,045,095 | $732.7M | 1.41% |
| 8 | NVIDIA Corp | NVDA | 1,678,435 | $730.1M | 1.40% |
| 9 | NASDAQ 100 Index | IVZ | 17,100 | $612.6M | 1.18% |
| 10 | Amazon.com Inc | AMZN | 3,808,285 | $484.1M | 0.93% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 1,072,072 | $458.3M | 0.88% |
| 12 | Alphabet Inc | GOOG | 3,369,081 | $440.9M | 0.85% |
| 13 | Technology Select Sector SPDR Fund | 81369Y803 | 2,219,991 | $363.9M | 0.70% |
| 14 | Pfizer Inc | PFE | 10,795,433 | $358.1M | 0.69% |
| 15 | iShares Russell 2000 ETF | 464287655 | 19,723 | $348.6M | 0.67% |
| 16 | Meta Platforms Inc | META | 1,146,493 | $344.2M | 0.66% |
| 17 | Cisco Systems Inc | CSCO | 6,358,452 | $341.8M | 0.66% |
| 18 | Alphabet Inc | GOOG | 2,591,012 | $341.6M | 0.66% |
| 19 | JPMorgan Chase & Co | VYLD | 2,326,663 | $337.4M | 0.65% |
| 20 | Intel Corp | INTC | 9,266,751 | $329.4M | 0.63% |
| 21 | Texas Instruments Inc | 882508104 | 2,054,067 | $326.6M | 0.63% |
| 22 | iShares MSCI ACWI ETF | 464288257 | 33,750 | $311.7M | 0.60% |
| 23 | Broadcom Inc | AVGO | 369,219 | $306.7M | 0.59% |
| 24 | Adobe Inc | ADBE | 588,639 | $300.1M | 0.58% |
| 25 | Cadence Design Systems Inc | CDNS | 1,280,058 | $299.9M | 0.58% |
| 26 | Exxon Mobil Corp | XOM | 2,491,162 | $292.9M | 0.56% |
| 27 | Coty Inc | COTY | 26,564,574 | $291.4M | 0.56% |
| 28 | VanEck Semiconductor ETF | 92189F676 | 20,100 | $291.4M | 0.56% |
| 29 | AbbVie Inc | ABBV | 1,954,462 | $291.3M | 0.56% |
| 30 | PDD Holdings Inc | PDD | 2,909,805 | $285.4M | 0.55% |
| 31 | Advanced Micro Devices Inc | AMD | 2,772,036 | $285.0M | 0.55% |
| 32 | UnitedHealth Group Inc | UNH | 544,004 | $274.3M | 0.53% |
| 33 | PepsiCo Inc | PEP | 1,577,251 | $267.2M | 0.51% |
| 34 | NASDAQ 100 Index | IVZ | 7,400 | $265.1M | 0.51% |
| 35 | NASDAQ 100 Index | IVZ | 7,150 | $256.2M | 0.49% |
| 36 | Eli Lilly & Co | LLY | 465,990 | $250.3M | 0.48% |
| 37 | Micron Technology Inc | MU | 3,669,778 | $249.7M | 0.48% |
| 38 | Thermo Fisher Scientific Inc | TMO | 482,237 | $244.1M | 0.47% |
| 39 | iShares U.S. Real Estate ETF | 464287739 | 3,112,592 | $243.2M | 0.47% |
| 40 | Walt Disney Co The | 254687106 | 2,989,836 | $242.3M | 0.47% |
| 41 | NASDAQ 100 Index | IVZ | 6,600 | $236.5M | 0.45% |
| 42 | Goldman Sachs Group Inc The | GSCE | 720,746 | $233.2M | 0.45% |
| 43 | Berkshire Hathaway Inc | BRK-A | 657,014 | $230.2M | 0.44% |
| 44 | Verizon Communications Inc | VZ | 7,022,384 | $227.6M | 0.44% |
| 45 | Industrial Select Sector SPDR Fund | 81369Y704 | 2,239,497 | $227.0M | 0.44% |
| 46 | Chevron Corp | CVX | 1,317,439 | $222.1M | 0.43% |
| 47 | DuPont de Nemours Inc | DD | 2,931,522 | $218.7M | 0.42% |
| 48 | Merck & Co Inc | MRK | 2,117,624 | $218.0M | 0.42% |
| 49 | NASDAQ 100 Index | IVZ | 6,000 | $215.0M | 0.41% |
| 50 | SPDR S&P Biotech ETF | 78464A870 | 2,916,437 | $213.0M | 0.41% |
| 51 | Procter & Gamble Co The | 742718109 | 1,449,229 | $211.4M | 0.41% |
| 52 | Accenture PLC | ACN | 685,795 | $210.6M | 0.41% |
| 53 | Comcast Corp | CCZ | 4,695,384 | $208.2M | 0.40% |
| 54 | QUALCOMM Inc | QCOM | 1,821,103 | $202.3M | 0.39% |
| 55 | Applied Materials Inc | 038222105 | 1,437,737 | $199.1M | 0.38% |
| 56 | NASDAQ 100 Index | IVZ | 5,500 | $197.0M | 0.38% |
| 57 | NASDAQ 100 Index | IVZ | 5,500 | $197.0M | 0.38% |
| 58 | NASDAQ 100 Index | IVZ | 5,450 | $195.3M | 0.38% |
| 59 | NASDAQ 100 Index | IVZ | 5,400 | $193.5M | 0.37% |
| 60 | Costco Wholesale Corp | 22160K105 | 340,554 | $192.4M | 0.37% |
| 61 | Danaher Corp | 235851102 | 768,456 | $190.7M | 0.37% |
| 62 | O'Reilly Automotive Inc | 67103H107 | 207,700 | $188.8M | 0.36% |
| 63 | BP PLC | BPPFF | 4,872,626 | $188.7M | 0.36% |
| 64 | MetLife Inc | MET-PF | 2,991,024 | $188.2M | 0.36% |
| 65 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 25,000 | $184.3M | 0.35% |
| 66 | NASDAQ 100 Index | IVZ | 5,000 | $179.1M | 0.34% |
| 67 | NIKE Inc | NKE | 1,852,151 | $177.1M | 0.34% |
| 68 | Bristol-Myers Squibb Co | CELG-RI | 3,047,063 | $176.9M | 0.34% |
| 69 | iShares Russell 2000 ETF | 464287655 | 10,000 | $176.7M | 0.34% |
| 70 | Bank of America Corp | 060505104 | 6,343,993 | $173.7M | 0.33% |
| 71 | PayPal Holdings Inc | PYPL | 2,966,077 | $173.4M | 0.33% |
| 72 | iShares Biotechnology ETF | 464287556 | 1,417,817 | $173.4M | 0.33% |
| 73 | Visa Inc | V | 751,960 | $173.0M | 0.33% |
| 74 | Salesforce Inc | CRM | 836,509 | $169.6M | 0.33% |
| 75 | ON Semiconductor Corp | ON | 1,809,156 | $168.2M | 0.32% |
| 76 | AT&T Inc | T-PC | 11,031,754 | $165.7M | 0.32% |
| 77 | NASDAQ 100 Index | IVZ | 4,600 | $164.8M | 0.32% |
| 78 | iShares Expanded Tech-Software Sector ETF | 464287515 | 482,093 | $164.5M | 0.32% |
| 79 | Intuit Inc | INTU | 319,513 | $163.3M | 0.31% |
| 80 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 2,185,296 | $161.1M | 0.31% |
| 81 | iShares Russell 2000 ETF | 464287655 | 9,000 | $159.1M | 0.31% |
| 82 | Netflix Inc | NFLX | 420,905 | $158.9M | 0.31% |
| 83 | Home Depot Inc The | HD | 511,495 | $154.6M | 0.30% |
| 84 | Regeneron Pharmaceuticals Inc | REGN | 185,106 | $152.3M | 0.29% |
| 85 | Wells Fargo & Co | 949746101 | 3,700,106 | $151.2M | 0.29% |
| 86 | Tesla Inc | TSLA | 6,000 | $150.1M | 0.29% |
| 87 | iShares MSCI Emerging Markets ETF | 464287234 | 3,930,626 | $149.2M | 0.29% |
| 88 | Walmart Inc | WMT | 916,236 | $146.5M | 0.28% |
| 89 | Apple Inc | AAPL | 8,522 | $145.9M | 0.28% |
| 90 | SPDR S&P MidCap 400 ETF Trust | MDY | 318,792 | $145.6M | 0.28% |
| 91 | Energy Transfer LP | ET-PI | 10,348,436 | $145.2M | 0.28% |
| 92 | KLA Corp | KLAC | 313,337 | $143.7M | 0.28% |
| 93 | NASDAQ 100 Index | IVZ | 4,000 | $143.3M | 0.28% |
| 94 | NASDAQ 100 Index | IVZ | 4,000 | $143.3M | 0.28% |
| 95 | Amgen Inc | AMGN | 523,768 | $140.8M | 0.27% |
| 96 | Lam Research Corp | LRCX | 221,466 | $138.8M | 0.27% |
| 97 | General Mills Inc | 370334104 | 2,143,938 | $137.2M | 0.26% |
| 98 | Mastercard Inc | MA | 344,517 | $136.4M | 0.26% |
| 99 | Utilities Select Sector SPDR Fund | 81369Y886 | 2,311,505 | $136.2M | 0.26% |
| 100 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,534,108 | $136.1M | 0.26% |
| 101 | iShares China Large-Cap ETF | 464287184 | 5,110,009 | $135.6M | 0.26% |
| 102 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,543,020 | $134.1M | 0.26% |
| 103 | Coca-Cola Co The | KO | 2,358,160 | $132.0M | 0.25% |
| 104 | SPDR S&P 500 ETF Trust | SPY | 2,900 | $124.0M | 0.24% |
| 105 | Palo Alto Networks Inc | PANW | 527,055 | $123.6M | 0.24% |
| 106 | Johnson & Johnson | JNJ | 791,309 | $123.2M | 0.24% |
| 107 | Lululemon Athletica Inc | LULU | 315,847 | $121.8M | 0.23% |
| 108 | AMERICAN EXPRESS COMPANY | AXP | 814,170 | $121.5M | 0.23% |
| 109 | Texas Instruments Inc | 882508104 | 7,559 | $120.2M | 0.23% |
| 110 | ASML Holding NV | ASMLF | 203,140 | $119.6M | 0.23% |
| 111 | Abbott Laboratories | ABLZF | 1,230,046 | $119.1M | 0.23% |
| 112 | Paychex Inc | PAYX | 1,006,962 | $116.1M | 0.22% |
| 113 | McDonald's Corp | MCD | 440,770 | $116.1M | 0.22% |
| 114 | iShares Russell 2000 ETF | 464287655 | 6,500 | $114.9M | 0.22% |
| 115 | Mondelez International Inc | 609207105 | 1,652,917 | $114.7M | 0.22% |
| 116 | SPDR S&P Retail ETF | 78464A714 | 1,875,099 | $114.1M | 0.22% |
| 117 | Palo Alto Networks Inc | PANW | 4,861 | $114.0M | 0.22% |
| 118 | JPMorgan Chase & Co | VYLD | 7,858 | $114.0M | 0.22% |
| 119 | Union Pacific Corp | UNP | 556,335 | $113.3M | 0.22% |
| 120 | International Business Machines Corp | INTR | 799,016 | $112.1M | 0.22% |
| 121 | Elevance Health Inc | ELV | 256,456 | $111.7M | 0.21% |
| 122 | Marsh & McLennan Cos Inc | 571748102 | 569,680 | $108.4M | 0.21% |
| 123 | Booking Holdings Inc | BKNG | 35,147 | $108.4M | 0.21% |
| 124 | Oracle Corp | ORCL-PD | 1,021,133 | $108.2M | 0.21% |
| 125 | NASDAQ 100 Index | IVZ | 3,000 | $107.5M | 0.21% |
| 126 | Vertex Pharmaceuticals Inc | VRTX | 306,470 | $106.6M | 0.20% |
| 127 | Enterprise Products Partners LP | 293792107 | 3,882,096 | $106.3M | 0.20% |
| 128 | Medtronic PLC | MDT | 1,354,498 | $106.1M | 0.20% |
| 129 | iShares Russell 2000 ETF | 464287655 | 6,000 | $106.0M | 0.20% |
| 130 | Intuitive Surgical Inc | ISRG | 358,402 | $104.8M | 0.20% |
| 131 | S&P Global Inc | SPGI | 283,872 | $103.7M | 0.20% |
| 132 | Invesco Senior Loan ETF | IVZ | 4,912,122 | $103.1M | 0.20% |
| 133 | ARK Innovation ETF | 00214Q104 | 2,593,638 | $102.9M | 0.20% |
| 134 | iShares Russell 2000 ETF | 464287655 | 5,750 | $101.6M | 0.20% |
| 135 | iShares Semiconductor ETF | 464287523 | 213,124 | $100.9M | 0.19% |
| 136 | KraneShares CSI China Internet ETF | 500767306 | 3,647,001 | $99.8M | 0.19% |
| 137 | Deere & Co | DE | 261,959 | $98.9M | 0.19% |
| 138 | VanEck Semiconductor ETF | 92189F676 | 6,800 | $98.6M | 0.19% |
| 139 | NASDAQ 100 Index | IVZ | 2,750 | $98.5M | 0.19% |
| 140 | Northrop Grumman Corp | NOC | 223,074 | $98.2M | 0.19% |
| 141 | Sherwin-Williams Co The | SHW | 382,878 | $97.7M | 0.19% |
| 142 | SPDR S&P 500 ETF Trust | SPY | 2,250 | $96.2M | 0.18% |
| 143 | Humana Inc | HUM | 195,280 | $95.0M | 0.18% |
| 144 | Boston Scientific Corp | BSX | 1,797,292 | $94.9M | 0.18% |
| 145 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,211,155 | $94.5M | 0.18% |
| 146 | Exelon Corp | EXC | 2,481,556 | $93.8M | 0.18% |
| 147 | Honeywell International Inc | 438516106 | 503,030 | $92.9M | 0.18% |
| 148 | Royal Caribbean Cruises Ltd | V7780T103 | 10,000 | $92.1M | 0.18% |
| 149 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 1,728,295 | $92.0M | 0.18% |
| 150 | Caterpillar Inc | CAT | 329,525 | $90.0M | 0.17% |
| 151 | Analog Devices Inc | ADI | 513,194 | $89.9M | 0.17% |
| 152 | NASDAQ 100 Index | IVZ | 2,500 | $89.6M | 0.17% |
| 153 | NASDAQ 100 Index | IVZ | 2,500 | $89.6M | 0.17% |
| 154 | NASDAQ 100 Index | IVZ | 2,500 | $89.6M | 0.17% |
| 155 | NASDAQ 100 Index | IVZ | 2,500 | $89.6M | 0.17% |
| 156 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 944,431 | $88.8M | 0.17% |
| 157 | iShares Russell 2000 ETF | 464287655 | 5,000 | $88.4M | 0.17% |
| 158 | iShares Russell 2000 ETF | 464287655 | 5,000 | $88.4M | 0.17% |
| 159 | Energy Select Sector SPDR Fund | 81369Y506 | 975,923 | $88.2M | 0.17% |
| 160 | Tesla Inc | TSLA | 3,522 | $88.1M | 0.17% |
| 161 | Synopsys Inc | SNPS | 188,622 | $86.6M | 0.17% |
| 162 | NXP Semiconductors NV | NXPI | 428,784 | $85.7M | 0.16% |
| 163 | Starbucks Corp | SBUX | 936,394 | $85.5M | 0.16% |
| 164 | iShares MSCI ACWI ETF | 464288257 | 9,250 | $85.4M | 0.16% |
| 165 | Valero Energy Corp | VLO | 597,023 | $84.6M | 0.16% |
| 166 | Morgan Stanley | MS-PQ | 1,030,369 | $84.2M | 0.16% |
| 167 | T-Mobile US Inc | TMUSZ | 599,129 | $83.9M | 0.16% |
| 168 | MercadoLibre Inc | MELI | 65,960 | $83.6M | 0.16% |
| 169 | iShares Russell 2000 ETF | 464287655 | 4,700 | $83.1M | 0.16% |
| 170 | Hershey Co The | HSY | 414,868 | $83.0M | 0.16% |
| 171 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 515,596 | $83.0M | 0.16% |
| 172 | Lockheed Martin Corp | LMT | 202,615 | $82.9M | 0.16% |
| 173 | Health Care Select Sector SPDR Fund | 81369Y209 | 641,000 | $82.5M | 0.16% |
| 174 | SPDR Gold Shares | GLD | 477,930 | $81.9M | 0.16% |
| 175 | Energy Select Sector SPDR Fund | 81369Y506 | 9,000 | $81.4M | 0.16% |
| 176 | Eaton Corp PLC | ETN | 373,985 | $79.8M | 0.15% |
| 177 | Occidental Petroleum Corp | 674599105 | 1,227,502 | $79.6M | 0.15% |
| 178 | iShares Russell 2000 ETF | 464287655 | 4,500 | $79.5M | 0.15% |
| 179 | iShares Russell 2000 ETF | 464287655 | 4,500 | $79.5M | 0.15% |
| 180 | ConocoPhillips | COP | 663,213 | $79.5M | 0.15% |
| 181 | Akamai Technologies Inc | AKAM | 731,492 | $77.9M | 0.15% |
| 182 | Philip Morris International Inc | 718172109 | 835,730 | $77.4M | 0.15% |
| 183 | Pioneer Natural Resources Co | 723787107 | 336,547 | $77.3M | 0.15% |
| 184 | Altria Group Inc | MO | 1,825,656 | $76.8M | 0.15% |
| 185 | Materials Select Sector SPDR Fund | 81369Y100 | 975,333 | $76.6M | 0.15% |
| 186 | NASDAQ 100 Index | IVZ | 2,135 | $76.5M | 0.15% |
| 187 | iShares MSCI Emerging Markets ETF | 464287234 | 20,000 | $75.9M | 0.15% |
| 188 | Charter Communications Inc | 16119P108 | 171,612 | $75.5M | 0.15% |
| 189 | Target Corp | TGT | 682,264 | $75.4M | 0.15% |
| 190 | Gilead Sciences Inc | GILD | 1,001,447 | $75.0M | 0.14% |
| 191 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $74.6M | 0.14% |
| 192 | Progressive Corp The | 743315103 | 530,098 | $73.8M | 0.14% |
| 193 | Dexcom Inc | DXCM | 790,735 | $73.8M | 0.14% |
| 194 | Carnival Corp | CUKPF | 5,347,023 | $73.4M | 0.14% |
| 195 | JPMorgan Chase & Co | VYLD | 5,050 | $73.2M | 0.14% |
| 196 | Lowe's Cos Inc | 548661107 | 351,904 | $73.1M | 0.14% |
| 197 | VeriSign Inc | VRSN | 358,478 | $72.6M | 0.14% |
| 198 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $72.1M | 0.14% |
| 199 | NASDAQ 100 Index | IVZ | 2,000 | $71.7M | 0.14% |
| 200 | NASDAQ 100 Index | IVZ | 2,000 | $71.7M | 0.14% |
| 201 | NASDAQ 100 Index | IVZ | 2,000 | $71.7M | 0.14% |
| 202 | NASDAQ 100 Index | IVZ | 2,000 | $71.7M | 0.14% |
| 203 | Stryker Corp | SYK | 261,599 | $71.5M | 0.14% |
| 204 | Citigroup Inc | C-PR | 1,731,099 | $71.2M | 0.14% |
| 205 | American Tower Corp | 03027X100 | 430,698 | $70.8M | 0.14% |
| 206 | iShares Russell 2000 ETF | 464287655 | 4,000 | $70.7M | 0.14% |
| 207 | iShares Russell 2000 ETF | 464287655 | 4,000 | $70.7M | 0.14% |
| 208 | iShares Russell 2000 ETF | 464287655 | 4,000 | $70.7M | 0.14% |
| 209 | NASDAQ 100 Index | IVZ | 1,960 | $70.2M | 0.14% |
| 210 | SPDR S&P 500 ETF Trust | SPY | 1,634 | $69.9M | 0.13% |
| 211 | MPLX LP | MPLXP | 1,951,161 | $69.4M | 0.13% |
| 212 | MongoDB Inc | MDB | 40,418,000 | $69.2M | 0.13% |
| 213 | Cigna Group The | 125523100 | 241,042 | $69.0M | 0.13% |
| 214 | NASDAQ 100 Index | IVZ | 1,900 | $68.1M | 0.13% |
| 215 | Moderna Inc | MRNA | 658,281 | $68.0M | 0.13% |
| 216 | Prologis Inc | PLDGP | 603,680 | $67.7M | 0.13% |
| 217 | QIAGEN NV | QGEN | 1,660,779 | $67.3M | 0.13% |
| 218 | Invesco S&P 500 Equal Weight ETF | IVZ | 474,389 | $67.2M | 0.13% |
| 219 | VMware Inc | 928563402 | 400,319 | $66.6M | 0.13% |
| 220 | SPDR S&P Regional Banking ETF | 78464A698 | 1,595,077 | $66.6M | 0.13% |
| 221 | Norwegian Cruise Line Holdings Ltd | NCLH | 4,042,235 | $66.6M | 0.13% |
| 222 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 192,472 | $64.5M | 0.12% |
| 223 | CSX Corp | CSX | 2,095,181 | $64.4M | 0.12% |
| 224 | SPDR S&P 500 ETF Trust | SPY | 1,500 | $64.1M | 0.12% |
| 225 | Schlumberger NV | SLB | 1,095,896 | $63.9M | 0.12% |
| 226 | Illinois Tool Works Inc | 452308109 | 276,928 | $63.8M | 0.12% |
| 227 | Microsoft Corp | MSFT | 2,000 | $63.1M | 0.12% |
| 228 | Goldman Sachs Group Inc The | GSCE | 1,951 | $63.1M | 0.12% |
| 229 | TJX Cos Inc The | 872540109 | 708,812 | $63.0M | 0.12% |
| 230 | Keysight Technologies Inc | KEYS | 473,766 | $62.7M | 0.12% |
| 231 | JPMorgan Chase & Co | VYLD | 4,300 | $62.4M | 0.12% |
| 232 | Automatic Data Processing Inc | ADP | 258,782 | $62.3M | 0.12% |
| 233 | Teradyne Inc | TER | 616,104 | $61.9M | 0.12% |
| 234 | iShares Russell 2000 ETF | 464287655 | 3,500 | $61.9M | 0.12% |
| 235 | iShares Russell 2000 ETF | 464287655 | 3,500 | $61.9M | 0.12% |
| 236 | Fidelity National Information Services Inc | 31620M106 | 1,118,157 | $61.8M | 0.12% |
| 237 | NextEra Energy Inc | NEE-PW | 1,074,628 | $61.6M | 0.12% |
| 238 | Centene Corp | CNC | 893,715 | $61.6M | 0.12% |
| 239 | Colgate-Palmolive Co | CL | 862,965 | $61.4M | 0.12% |
| 240 | Marathon Petroleum Corp | MARA | 403,772 | $61.1M | 0.12% |
| 241 | SBA Communications Corp | SBAC | 304,451 | $60.9M | 0.12% |
| 242 | US Bancorp | USB-PS | 1,830,015 | $60.5M | 0.12% |
| 243 | Boeing Co The | BA-PA | 315,119 | $60.4M | 0.12% |
| 244 | SPDR Gold Shares | GLD | 3,500 | $60.0M | 0.12% |
| 245 | Roper Technologies Inc | ROP | 123,865 | $60.0M | 0.12% |
| 246 | Palo Alto Networks Inc | PANW | 25,413,000 | $59.9M | 0.12% |
| 247 | Amazon.com Inc | AMZN | 4,700 | $59.7M | 0.11% |
| 248 | ServiceNow Inc | NOW | 106,525 | $59.5M | 0.11% |
| 249 | Autodesk Inc | ADSK | 285,795 | $59.1M | 0.11% |
| 250 | United Parcel Service Inc | UPS | 376,717 | $58.7M | 0.11% |
| 251 | Citigroup Inc | C-PR | 14,110 | $58.0M | 0.11% |
| 252 | Tyson Foods Inc | TSN | 1,145,981 | $57.9M | 0.11% |
| 253 | SPDR S&P Homebuilders ETF | 78464A888 | 753,458 | $57.7M | 0.11% |
| 254 | Dell Technologies Inc | DELL | 829,155 | $57.1M | 0.11% |
| 255 | EOG Resources Inc | EOG | 446,824 | $56.6M | 0.11% |
| 256 | Kimberly-Clark Corp | KMB | 466,649 | $56.4M | 0.11% |
| 257 | Coterra Energy Inc | CTRA | 2,073,801 | $56.1M | 0.11% |
| 258 | DaVita Inc | DVA | 591,321 | $55.9M | 0.11% |
| 259 | Keurig Dr Pepper Inc | KDP | 1,743,968 | $55.1M | 0.11% |
| 260 | AutoZone Inc | AZO | 21,599 | $54.9M | 0.11% |
| 261 | Moody's Corp | MCO | 172,966 | $54.7M | 0.11% |
| 262 | CME Group Inc | CME | 272,792 | $54.6M | 0.11% |
| 263 | Emerson Electric Co | EMR | 565,365 | $54.6M | 0.10% |
| 264 | Monolithic Power Systems Inc | 609839105 | 117,185 | $54.1M | 0.10% |
| 265 | iShares MSCI EAFE ETF | 464287465 | 779,897 | $53.8M | 0.10% |
| 266 | NASDAQ 100 Index | IVZ | 1,500 | $53.7M | 0.10% |
| 267 | Alibaba Group Holding Ltd | BBAAY | 615,925 | $53.4M | 0.10% |
| 268 | Chipotle Mexican Grill Inc | CMG | 28,991 | $53.1M | 0.10% |
| 269 | iShares Russell 2000 ETF | 464287655 | 3,000 | $53.0M | 0.10% |
| 270 | iShares Russell 2000 ETF | 464287655 | 3,000 | $53.0M | 0.10% |
| 271 | iShares Silver Trust | SLV | 2,592,022 | $52.7M | 0.10% |
| 272 | Phillips 66 | PSX | 418,709 | $50.3M | 0.10% |
| 273 | BlackRock Inc | BLK | 77,795 | $50.3M | 0.10% |
| 274 | NASDAQ 100 Index | IVZ | 1,400 | $50.2M | 0.10% |
| 275 | Financial Select Sector SPDR Fund | 81369Y605 | 1,511,885 | $50.1M | 0.10% |
| 276 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $49.8M | 0.10% |
| 277 | Old Dominion Freight Line Inc | ODFL | 121,555 | $49.7M | 0.10% |
| 278 | iShares MSCI China ETF | 46429B671 | 1,147,748 | $49.7M | 0.10% |
| 279 | Edwards Lifesciences Corp | EW | 714,012 | $49.5M | 0.10% |
| 280 | Becton Dickinson & Co | BDX | 191,137 | $49.4M | 0.10% |
| 281 | Fortinet Inc | FTNT | 839,807 | $49.3M | 0.09% |
| 282 | Wayfair Inc | W | 809,897 | $49.1M | 0.09% |
| 283 | NVIDIA Corp | NVDA | 1,124 | $48.9M | 0.09% |
| 284 | TransDigm Group Inc | TDG | 57,262 | $48.3M | 0.09% |
| 285 | Mettler-Toledo International Inc | MTD | 43,328 | $48.0M | 0.09% |
| 286 | MetLife Inc | MET-PF | 7,627 | $48.0M | 0.09% |
| 287 | JPMorgan Chase & Co | VYLD | 3,300 | $47.9M | 0.09% |
| 288 | Electronic Arts Inc | EA | 396,922 | $47.8M | 0.09% |
| 289 | Crowdstrike Holdings Inc | CRWD | 284,902 | $47.7M | 0.09% |
| 290 | Yum China Holdings Inc | YUMC | 855,434 | $47.7M | 0.09% |
| 291 | iShares MSCI Brazil ETF | 464286400 | 1,547,314 | $47.5M | 0.09% |
| 292 | Amphenol Corp | 032095101 | 559,651 | $47.0M | 0.09% |
| 293 | Apple Inc | AAPL | 2,728 | $46.7M | 0.09% |
| 294 | NASDAQ 100 Index | IVZ | 1,300 | $46.6M | 0.09% |
| 295 | NASDAQ 100 Index | IVZ | 1,300 | $46.6M | 0.09% |
| 296 | Aflac Inc | AFL | 603,694 | $46.3M | 0.09% |
| 297 | Nucor Corp | NUE | 295,729 | $46.2M | 0.09% |
| 298 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,010 | $46.1M | 0.09% |
| 299 | SPDR S&P Homebuilders ETF | 78464A888 | 6,000 | $45.9M | 0.09% |
| 300 | iShares Russell 1000 Growth ETF | 464287614 | 172,699 | $45.9M | 0.09% |
| 301 | Apple Inc | AAPL | 2,679 | $45.9M | 0.09% |
| 302 | Equinix Inc | EQIX | 62,837 | $45.6M | 0.09% |
| 303 | Zoetis Inc | ZTS | 261,676 | $45.5M | 0.09% |
| 304 | Workday Inc | WDAY | 211,685 | $45.5M | 0.09% |
| 305 | Freeport-McMoRan Inc | FCX | 1,216,786 | $45.4M | 0.09% |
| 306 | Charles Schwab Corp The | SCHW-PJ | 820,977 | $45.1M | 0.09% |
| 307 | SPDR S&P 500 ETF Trust | SPY | 1,050 | $44.9M | 0.09% |
| 308 | Devon Energy Corp | 25179M103 | 928,588 | $44.3M | 0.09% |
| 309 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 6,000 | $44.2M | 0.09% |
| 310 | NIO Inc | NIOIF | 4,887,394 | $44.2M | 0.08% |
| 311 | Consolidated Edison Inc | ED | 516,088 | $44.1M | 0.08% |
| 312 | T-Mobile US Inc | TMUSZ | 3,103 | $43.5M | 0.08% |
| 313 | Infosys Ltd | INFY | 2,520,008 | $43.1M | 0.08% |
| 314 | American Water Works Co Inc | 030420103 | 345,954 | $42.8M | 0.08% |
| 315 | Apple Inc | AAPL | 2,500 | $42.8M | 0.08% |
| 316 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $42.7M | 0.08% |
| 317 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $42.7M | 0.08% |
| 318 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $42.7M | 0.08% |
| 319 | CVS Health Corp | CVS | 606,667 | $42.4M | 0.08% |
| 320 | Sysco Corp | SYY | 641,010 | $42.3M | 0.08% |
| 321 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 459,423 | $42.1M | 0.08% |
| 322 | Entegris Inc | ENTG | 447,798 | $42.1M | 0.08% |
| 323 | Biogen Inc | BIIB | 163,521 | $42.0M | 0.08% |
| 324 | PNC Financial Services Group Inc The | 693475105 | 341,189 | $41.9M | 0.08% |
| 325 | Air Products and Chemicals Inc | AIIR | 147,277 | $41.7M | 0.08% |
| 326 | Sempra | SREA | 612,732 | $41.7M | 0.08% |
| 327 | Waste Management Inc | 94106L109 | 273,177 | $41.6M | 0.08% |
| 328 | Atmos Energy Corp | ATO | 392,549 | $41.6M | 0.08% |
| 329 | MongoDB Inc | MDB | 119,847 | $41.5M | 0.08% |
| 330 | Vanguard Real Estate ETF | 922908553 | 547,814 | $41.4M | 0.08% |
| 331 | FedEx Corp | FDX | 156,403 | $41.4M | 0.08% |
| 332 | Eversource Energy | ES | 708,090 | $41.2M | 0.08% |
| 333 | Apple Inc | AAPL | 2,350 | $40.2M | 0.08% |
| 334 | Tesla Inc | TSLA | 1,605 | $40.2M | 0.08% |
| 335 | Argenx SE | ARGX | 81,112 | $39.9M | 0.08% |
| 336 | iShares MSCI Emerging Markets ETF | 464287234 | 10,500 | $39.8M | 0.08% |
| 337 | Apple Inc | AAPL | 2,314 | $39.6M | 0.08% |
| 338 | Norfolk Southern Corp | 655844108 | 200,545 | $39.5M | 0.08% |
| 339 | Microsoft Corp | MSFT | 1,250 | $39.5M | 0.08% |
| 340 | Barrick Gold Corp | 067901108 | 2,709,994 | $39.4M | 0.08% |
| 341 | NASDAQ 100 Index | IVZ | 1,100 | $39.4M | 0.08% |
| 342 | NASDAQ 100 Index | IVZ | 1,100 | $39.4M | 0.08% |
| 343 | United Rentals Inc | URI | 87,992 | $39.1M | 0.08% |
| 344 | DR Horton Inc | 23331A109 | 362,786 | $39.0M | 0.07% |
| 345 | Equity Residential | EQR | 660,635 | $38.8M | 0.07% |
| 346 | Micron Technology Inc | MU | 5,669 | $38.6M | 0.07% |
| 347 | Activision Blizzard Inc | 00507V109 | 411,510 | $38.5M | 0.07% |
| 348 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,150 | $38.5M | 0.07% |
| 349 | ZTO Express Cayman Inc | ZTOEF | 1,587,854 | $38.4M | 0.07% |
| 350 | ON Semiconductor Corp | ON | 21,286,000 | $38.3M | 0.07% |
| 351 | Skyworks Solutions Inc | SWKS | 387,728 | $38.2M | 0.07% |
| 352 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $38.0M | 0.07% |
| 353 | Travelers Cos Inc The | TRV | 232,159 | $37.9M | 0.07% |
| 354 | Omnicom Group Inc | OMC | 506,539 | $37.7M | 0.07% |
| 355 | VanEck Semiconductor ETF | 92189F676 | 260,130 | $37.7M | 0.07% |
| 356 | Petroleo Brasileiro SA | 71654V408 | 2,504,575 | $37.5M | 0.07% |
| 357 | Take-Two Interactive Software Inc | TTWO | 267,264 | $37.5M | 0.07% |
| 358 | Hess Corp | HESM | 244,241 | $37.4M | 0.07% |
| 359 | General Motors Co | 37045V100 | 1,130,359 | $37.3M | 0.07% |
| 360 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 503,312 | $37.1M | 0.07% |
| 361 | Fifth Third Bancorp | FITBM | 1,461,052 | $37.0M | 0.07% |
| 362 | IDEXX Laboratories Inc | 45168D104 | 84,429 | $36.9M | 0.07% |
| 363 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 5,000 | $36.9M | 0.07% |
| 364 | Plains All American Pipeline LP | 726503105 | 2,391,678 | $36.6M | 0.07% |
| 365 | Expedia Group Inc | EXPE | 355,366 | $36.6M | 0.07% |
| 366 | Dominion Energy Inc | D | 818,807 | $36.6M | 0.07% |
| 367 | Diamondback Energy Inc | FANG | 234,475 | $36.3M | 0.07% |
| 368 | Synchrony Financial | SYF-PB | 1,183,605 | $36.2M | 0.07% |
| 369 | Kellogg Co | BEKE | 607,306 | $36.1M | 0.07% |
| 370 | NASDAQ 100 Index | IVZ | 1,000 | $35.8M | 0.07% |
| 371 | NASDAQ 100 Index | IVZ | 1,000 | $35.8M | 0.07% |
| 372 | NASDAQ 100 Index | IVZ | 1,000 | $35.8M | 0.07% |
| 373 | NASDAQ 100 Index | IVZ | 1,000 | $35.8M | 0.07% |
| 374 | NASDAQ 100 Index | IVZ | 1,000 | $35.8M | 0.07% |
| 375 | NASDAQ 100 Index | IVZ | 1,000 | $35.8M | 0.07% |
| 376 | NASDAQ 100 Index | IVZ | 1,000 | $35.8M | 0.07% |
| 377 | Zillow Group Inc | Z | 30,292,000 | $35.7M | 0.07% |
| 378 | Southern Co The | SOMN | 547,785 | $35.5M | 0.07% |
| 379 | iShares Russell 2000 ETF | 464287655 | 2,000 | $35.3M | 0.07% |
| 380 | iShares Russell 2000 ETF | 464287655 | 2,000 | $35.3M | 0.07% |
| 381 | iShares Russell 2000 ETF | 464287655 | 2,000 | $35.3M | 0.07% |
| 382 | iShares Russell 2000 ETF | 464287655 | 2,000 | $35.3M | 0.07% |
| 383 | Hormel Foods Corp | HRL | 928,506 | $35.3M | 0.07% |
| 384 | VICI Properties Inc | 925652109 | 1,210,755 | $35.2M | 0.07% |
| 385 | Agilent Technologies Inc | A | 315,040 | $35.2M | 0.07% |
| 386 | iShares MSCI Taiwan ETF | 46434G772 | 790,526 | $35.2M | 0.07% |
| 387 | Copart Inc | CPRT | 814,874 | $35.1M | 0.07% |
| 388 | Crown Castle Inc | CCI | 380,004 | $35.0M | 0.07% |
| 389 | Gartner Inc | IT | 101,325 | $34.8M | 0.07% |
| 390 | Pebblebrook Hotel Trust | PEB-PH | 41,853,000 | $34.7M | 0.07% |
| 391 | SPDR Gold Shares | GLD | 2,000 | $34.3M | 0.07% |
| 392 | SPDR Gold Shares | GLD | 2,000 | $34.3M | 0.07% |
| 393 | VanEck Junior Gold Miners ETF | 92189F791 | 1,062,523 | $34.2M | 0.07% |
| 394 | Array Technologies Inc | ARRY | 29,886,000 | $34.0M | 0.07% |
| 395 | Xylem Inc NY | XYL | 373,043 | $34.0M | 0.07% |
| 396 | iShares Silver Trust | SLV | 16,500 | $33.6M | 0.06% |
| 397 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 1,000 | $33.5M | 0.06% |
| 398 | Advanced Micro Devices Inc | AMD | 3,250 | $33.4M | 0.06% |
| 399 | Williams Cos Inc The | 969457100 | 989,990 | $33.4M | 0.06% |
| 400 | Lennar Corp | LEN-B | 294,621 | $33.1M | 0.06% |
| 401 | Charter Communications Inc | 16119P108 | 750 | $33.0M | 0.06% |
| 402 | Fluor Corp | FLR | 888,916 | $32.6M | 0.06% |
| 403 | Apple Inc | AAPL | 1,900 | $32.5M | 0.06% |
| 404 | Apple Inc | AAPL | 1,896 | $32.5M | 0.06% |
| 405 | Rockwell Automation Inc | ROK | 111,963 | $32.0M | 0.06% |
| 406 | Qorvo Inc | QRVO | 335,228 | $32.0M | 0.06% |
| 407 | Entegris Inc | ENTG | 3,400 | $31.9M | 0.06% |
| 408 | VanEck Semiconductor ETF | 92189F676 | 2,200 | $31.9M | 0.06% |
| 409 | Chubb Ltd | CB | 152,715 | $31.8M | 0.06% |
| 410 | American International Group Inc | 026874784 | 520,913 | $31.6M | 0.06% |
| 411 | Kinder Morgan Inc | EP-PC | 1,898,160 | $31.5M | 0.06% |
| 412 | NASDAQ 100 Index | IVZ | 875 | $31.3M | 0.06% |
| 413 | Neurocrine Biosciences Inc | NBIX | 277,741 | $31.2M | 0.06% |
| 414 | Motorola Solutions Inc | MSI | 112,848 | $30.7M | 0.06% |
| 415 | Newmont Corp | NEMCL | 831,426 | $30.7M | 0.06% |
| 416 | ONEOK Inc | OKE | 482,794 | $30.6M | 0.06% |
| 417 | Duke Energy Corp | DUKB | 346,171 | $30.6M | 0.06% |
| 418 | Estee Lauder Cos Inc The | 518439104 | 211,327 | $30.5M | 0.06% |
| 419 | Digital Realty Trust Inc | 253868103 | 252,100 | $30.5M | 0.06% |
| 420 | NASDAQ 100 Index | IVZ | 850 | $30.5M | 0.06% |
| 421 | Prudential Financial Inc | PUKPF | 320,920 | $30.5M | 0.06% |
| 422 | iShares MSCI Emerging Markets ETF | 464287234 | 8,000 | $30.4M | 0.06% |
| 423 | iShares MSCI Emerging Markets ETF | 464287234 | 8,000 | $30.4M | 0.06% |
| 424 | Capital One Financial Corp | 14040H105 | 311,729 | $30.3M | 0.06% |
| 425 | Kraft Heinz Co The | KHC | 898,517 | $30.2M | 0.06% |
| 426 | Cencora Inc | COR | 167,791 | $30.2M | 0.06% |
| 427 | STMicroelectronics NV | STMEF | 694,817 | $30.0M | 0.06% |
| 428 | MSCI Inc | MSCI | 58,047 | $29.8M | 0.06% |
| 429 | Dollar Tree Inc | DLTR | 279,572 | $29.8M | 0.06% |
| 430 | Direxion Daily S&P 500 Bull 2X Shares | 25459Y165 | 350,000 | $29.7M | 0.06% |
| 431 | Ralph Lauren Corp | RL | 254,455 | $29.5M | 0.06% |
| 432 | Fiserv Inc | FISV | 261,227 | $29.5M | 0.06% |
| 433 | ICICI Bank Ltd | IBN | 1,262,533 | $29.2M | 0.06% |
| 434 | Goldman Sachs Group Inc The | GSCE | 900 | $29.1M | 0.06% |
| 435 | Goldman Sachs Group Inc The | GSCE | 900 | $29.1M | 0.06% |
| 436 | PulteGroup Inc | 745867101 | 387,817 | $28.7M | 0.06% |
| 437 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 347,972 | $28.7M | 0.06% |
| 438 | NASDAQ 100 Index | IVZ | 800 | $28.7M | 0.06% |
| 439 | VanEck Gold Miners ETF USA | 92189F106 | 1,057,790 | $28.5M | 0.05% |
| 440 | First Solar Inc | FSLR | 175,570 | $28.4M | 0.05% |
| 441 | Cheniere Energy Inc | LNG | 170,914 | $28.4M | 0.05% |
| 442 | General Dynamics Corp | GD | 128,356 | $28.4M | 0.05% |
| 443 | Dollar General Corp | 256677105 | 268,001 | $28.4M | 0.05% |
| 444 | Alphabet Inc | GOOG | 2,150 | $28.1M | 0.05% |
| 445 | T-Mobile US Inc | TMUSZ | 2,000 | $28.0M | 0.05% |
| 446 | Bank of America Corp | 060505104 | 10,223 | $28.0M | 0.05% |
| 447 | Insulet Corp | PODD | 174,923 | $27.9M | 0.05% |
| 448 | Fox Corp | FOX | 892,532 | $27.8M | 0.05% |
| 449 | SPDR S&P 500 ETF Trust | SPY | 650 | $27.8M | 0.05% |
| 450 | Meta Platforms Inc | META | 925 | $27.8M | 0.05% |
| 451 | Evergy Inc | EVRG | 547,585 | $27.8M | 0.05% |
| 452 | MongoDB Inc | MDB | 800 | $27.7M | 0.05% |
| 453 | Shopify Inc | SHOP | 31,000,000 | $27.6M | 0.05% |
| 454 | iShares MSCI EAFE ETF | 464287465 | 4,000 | $27.6M | 0.05% |
| 455 | eBay Inc | EBAY | 625,141 | $27.6M | 0.05% |
| 456 | Financial Select Sector SPDR Fund | 81369Y605 | 8,300 | $27.5M | 0.05% |
| 457 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 820 | $27.5M | 0.05% |
| 458 | ProShares UltraShort 20 Year Treasury | 74347B201 | 7,000 | $27.5M | 0.05% |
| 459 | Celsius Holdings Inc | CELH | 159,178 | $27.3M | 0.05% |
| 460 | Advanced Micro Devices Inc | AMD | 2,641 | $27.2M | 0.05% |
| 461 | Church & Dwight Co Inc | CHD | 295,985 | $27.1M | 0.05% |
| 462 | Energy Select Sector SPDR Fund | 81369Y506 | 3,000 | $27.1M | 0.05% |
| 463 | SPDR S&P 500 ETF Trust | SPY | 634 | $27.1M | 0.05% |
| 464 | Southwest Airlines Co | 844741108 | 998,409 | $27.0M | 0.05% |
| 465 | Norwegian Cruise Line Holdings Ltd | 62886HAT8 | 20,496,000 | $27.0M | 0.05% |
| 466 | Apple Inc | AAPL | 1,575 | $27.0M | 0.05% |
| 467 | VanEck Gold Miners ETF USA | 92189F106 | 10,000 | $26.9M | 0.05% |
| 468 | Arch Capital Group Ltd | G0450A105 | 336,275 | $26.8M | 0.05% |
| 469 | BlackLine Inc | BL | 26,900,000 | $26.8M | 0.05% |
| 470 | iShares Russell 2000 Growth ETF | 464287648 | 119,003 | $26.7M | 0.05% |
| 471 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,996 | $26.6M | 0.05% |
| 472 | HP Inc | HPQ | 1,033,214 | $26.6M | 0.05% |
| 473 | iShares Russell 2000 ETF | 464287655 | 1,500 | $26.5M | 0.05% |
| 474 | iShares Russell 2000 ETF | 464287655 | 1,500 | $26.5M | 0.05% |
| 475 | iShares Russell 2000 ETF | 464287655 | 1,500 | $26.5M | 0.05% |
| 476 | iShares Russell 2000 ETF | 464287655 | 1,500 | $26.5M | 0.05% |
| 477 | iShares Russell 2000 ETF | 464287655 | 1,500 | $26.5M | 0.05% |
| 478 | SPDR S&P MidCap 400 ETF Trust | MDY | 580 | $26.5M | 0.05% |
| 479 | CoStar Group Inc | CSGP | 343,016 | $26.4M | 0.05% |
| 480 | Meta Platforms Inc | META | 875 | $26.3M | 0.05% |
| 481 | Financial Select Sector SPDR Fund | 81369Y605 | 7,900 | $26.2M | 0.05% |
| 482 | Intercontinental Exchange Inc | 45866F104 | 237,503 | $26.1M | 0.05% |
| 483 | Quanta Services Inc | 74762E102 | 139,569 | $26.1M | 0.05% |
| 484 | JPMorgan Chase & Co | VYLD | 1,800 | $26.1M | 0.05% |
| 485 | POSCO Holdings Inc | PKX | 254,368 | $26.1M | 0.05% |
| 486 | Ecolab Inc | ECL | 153,312 | $26.0M | 0.05% |
| 487 | Uber Technologies Inc | UBER | 27,820,000 | $26.0M | 0.05% |
| 488 | Zoom Video Communications Inc | ZM | 370,812 | $25.9M | 0.05% |
| 489 | AMETEK Inc | AME | 174,731 | $25.8M | 0.05% |
| 490 | Constellation Brands Inc | STZ | 102,607 | $25.8M | 0.05% |
| 491 | Camden Property Trust | 133131102 | 271,517 | $25.7M | 0.05% |
| 492 | Enphase Energy Inc | ENPH | 213,677 | $25.7M | 0.05% |
| 493 | Xcel Energy Inc | XELLL | 446,932 | $25.6M | 0.05% |
| 494 | SPDR S&P Biotech ETF | 78464A870 | 3,500 | $25.6M | 0.05% |
| 495 | Lattice Semiconductor Corp | LSCC | 297,022 | $25.5M | 0.05% |
| 496 | Advanced Micro Devices Inc | AMD | 2,480 | $25.5M | 0.05% |
| 497 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 760 | $25.5M | 0.05% |
| 498 | Illumina Inc | ILMN | 185,128 | $25.4M | 0.05% |
| 499 | Halliburton Co | HAL | 626,950 | $25.4M | 0.05% |
| 500 | SolarEdge Technologies Inc | SEDG | 195,698 | $25.3M | 0.05% |