13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001166588-24-000009
Total Value
$113.86B
Positions
9,532
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6,170,275 | $2.60B | 3.13% |
| 2 | Apple Inc | AAPL | 15,064,764 | $2.58B | 3.11% |
| 3 | NVIDIA Corp | NVDA | 2,303,468 | $2.08B | 2.51% |
| 4 | iShares Russell 2000 ETF | 464287655 | 82,000 | $1.72B | 2.08% |
| 5 | Meta Platforms Inc | META | 2,948,343 | $1.43B | 1.73% |
| 6 | Amazon.com Inc | AMZN | 7,840,118 | $1.41B | 1.70% |
| 7 | Broadcom Inc | AVGO | 722,721 | $957.9M | 1.15% |
| 8 | Tesla Inc | TSLA | 5,425,358 | $953.7M | 1.15% |
| 9 | VanEck Semiconductor ETF | 92189F676 | 40,000 | $900.0M | 1.08% |
| 10 | Alphabet Inc | GOOG | 5,845,326 | $882.2M | 1.06% |
| 11 | Industrial Select Sector SPDR Fund | 81369Y704 | 6,574,861 | $828.2M | 1.00% |
| 12 | Advanced Micro Devices Inc | AMD | 4,581,410 | $826.9M | 1.00% |
| 13 | Exxon Mobil Corp | XOM | 7,096,549 | $824.9M | 0.99% |
| 14 | iShares Russell 2000 ETF | 464287655 | 3,606,819 | $758.5M | 0.91% |
| 15 | Visa Inc | V | 2,698,155 | $753.0M | 0.91% |
| 16 | JPMorgan Chase & Co | VYLD | 3,223,548 | $645.7M | 0.78% |
| 17 | Alphabet Inc | GOOG | 4,056,424 | $617.6M | 0.74% |
| 18 | Bank of America Corp | 060505104 | 16,224,465 | $615.2M | 0.74% |
| 19 | Eli Lilly & Co | LLY | 757,496 | $589.3M | 0.71% |
| 20 | Applied Materials Inc | 038222105 | 2,800,180 | $577.5M | 0.70% |
| 21 | Berkshire Hathaway Inc | BRK-A | 1,372,819 | $577.3M | 0.70% |
| 22 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 7,145,797 | $555.4M | 0.67% |
| 23 | UnitedHealth Group Inc | UNH | 1,087,986 | $538.2M | 0.65% |
| 24 | Adobe Inc | ADBE | 1,009,936 | $509.6M | 0.61% |
| 25 | Lam Research Corp | LRCX | 514,200 | $499.6M | 0.60% |
| 26 | QUALCOMM Inc | QCOM | 2,936,492 | $497.1M | 0.60% |
| 27 | Thermo Fisher Scientific Inc | TMO | 827,361 | $480.9M | 0.58% |
| 28 | Intuit Inc | INTU | 735,739 | $478.2M | 0.58% |
| 29 | NASDAQ 100 Index | IVZ | 10,700 | $475.1M | 0.57% |
| 30 | Micron Technology Inc | MU | 3,945,177 | $465.1M | 0.56% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 883,090 | $461.9M | 0.56% |
| 32 | Microsoft Corp | MSFT | 10,800 | $454.4M | 0.55% |
| 33 | Intel Corp | INTC | 9,887,947 | $436.8M | 0.53% |
| 34 | Cisco Systems Inc | CSCO | 8,691,877 | $433.8M | 0.52% |
| 35 | Salesforce Inc | CRM | 1,394,915 | $420.1M | 0.51% |
| 36 | Costco Wholesale Corp | 22160K105 | 567,818 | $416.0M | 0.50% |
| 37 | Coty Inc | COTY | 34,265,051 | $409.8M | 0.49% |
| 38 | Merck & Co Inc | MRK | 3,061,017 | $403.9M | 0.49% |
| 39 | PepsiCo Inc | PEP | 2,288,088 | $400.4M | 0.48% |
| 40 | Cadence Design Systems Inc | CDNS | 1,269,678 | $395.2M | 0.48% |
| 41 | Amgen Inc | AMGN | 1,382,060 | $392.9M | 0.47% |
| 42 | NASDAQ 100 Index | IVZ | 884,172 | $392.6M | 0.47% |
| 43 | NIKE Inc | NKE | 4,158,982 | $390.9M | 0.47% |
| 44 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,627,229 | $388.1M | 0.47% |
| 45 | Analog Devices Inc | ADI | 1,924,688 | $380.7M | 0.46% |
| 46 | iShares Core S&P 500 ETF | 464287200 | 720,531 | $378.8M | 0.46% |
| 47 | Johnson & Johnson | JNJ | 2,362,218 | $373.7M | 0.45% |
| 48 | Pfizer Inc | PFE | 13,448,910 | $373.2M | 0.45% |
| 49 | AbbVie Inc | ABBV | 2,029,280 | $369.5M | 0.45% |
| 50 | VanEck Semiconductor ETF | 92189F676 | 1,636,364 | $368.2M | 0.44% |
| 51 | Mastercard Inc | MA | 751,642 | $362.0M | 0.44% |
| 52 | SPDR S&P Biotech ETF | 78464A870 | 3,652,923 | $346.6M | 0.42% |
| 53 | PDD Holdings Inc | PDD | 2,915,994 | $339.0M | 0.41% |
| 54 | Comcast Corp | CCZ | 7,762,333 | $336.5M | 0.41% |
| 55 | Netflix Inc | NFLX | 551,764 | $335.1M | 0.40% |
| 56 | Chevron Corp | CVX | 2,097,092 | $330.8M | 0.40% |
| 57 | Procter & Gamble Co | 742718109 | 2,023,841 | $328.4M | 0.40% |
| 58 | iShares Semiconductor ETF | 464287523 | 1,427,465 | $322.5M | 0.39% |
| 59 | Texas Instruments Inc | 882508104 | 1,825,781 | $318.1M | 0.38% |
| 60 | NASDAQ 100 Index | IVZ | 7,000 | $310.8M | 0.37% |
| 61 | Financial Select Sector SPDR Fund | 81369Y605 | 7,141,430 | $300.8M | 0.36% |
| 62 | Goldman Sachs Group Inc | GSCE | 708,280 | $295.8M | 0.36% |
| 63 | MetLife Inc | MET-PF | 3,955,531 | $293.1M | 0.35% |
| 64 | Walmart Inc | WMT | 4,856,397 | $292.2M | 0.35% |
| 65 | Coca-Cola Co | KO | 4,661,782 | $285.2M | 0.34% |
| 66 | iShares Biotechnology ETF | 464287556 | 2,055,373 | $282.0M | 0.34% |
| 67 | Walt Disney Co | 254687106 | 2,262,102 | $276.8M | 0.33% |
| 68 | ASML Holding NV | ASMLF | 274,435 | $266.3M | 0.32% |
| 69 | PayPal Holdings Inc | PYPL | 3,960,602 | $265.3M | 0.32% |
| 70 | SPDR S&P 500 ETF Trust | SPY | 4,882 | $255.4M | 0.31% |
| 71 | iShares Russell 2000 ETF | 464287655 | 12,000 | $252.4M | 0.30% |
| 72 | iShares MSCI ACWI ETF | 464288257 | 2,275,282 | $250.6M | 0.30% |
| 73 | Uber Technologies Inc | UBER | 3,199,470 | $246.3M | 0.30% |
| 74 | KLA Corp | KLAC | 343,174 | $239.7M | 0.29% |
| 75 | T-Mobile US Inc | TMUSZ | 1,464,759 | $239.1M | 0.29% |
| 76 | Danaher Corp | 235851102 | 953,948 | $238.2M | 0.29% |
| 77 | ConocoPhillips | COP | 1,860,232 | $236.8M | 0.29% |
| 78 | O'Reilly Automotive Inc | 67103H107 | 209,135 | $236.1M | 0.28% |
| 79 | AMERICAN EXPRESS COMPANY | AXP | 1,026,341 | $233.7M | 0.28% |
| 80 | Honeywell International Inc | 438516106 | 1,136,652 | $233.3M | 0.28% |
| 81 | SPDR S&P Regional Banking ETF | 78464A698 | 4,632,239 | $232.9M | 0.28% |
| 82 | Caterpillar Inc | CAT | 632,517 | $231.8M | 0.28% |
| 83 | Regeneron Pharmaceuticals Inc | REGN | 239,824 | $230.8M | 0.28% |
| 84 | NXP Semiconductors NV | NXPI | 918,830 | $227.7M | 0.27% |
| 85 | Abbott Laboratories | ABLZF | 1,999,338 | $227.2M | 0.27% |
| 86 | International Business Machines Corp | INTR | 1,189,970 | $227.2M | 0.27% |
| 87 | Wells Fargo & Co | 949746101 | 3,913,772 | $226.8M | 0.27% |
| 88 | NASDAQ 100 Index | IVZ | 5,000 | $222.0M | 0.27% |
| 89 | Intuitive Surgical Inc | ISRG | 554,719 | $221.4M | 0.27% |
| 90 | Palo Alto Networks Inc | PANW | 776,831 | $220.7M | 0.27% |
| 91 | iShares MSCI ACWI ETF | 464288257 | 20,000 | $220.3M | 0.27% |
| 92 | Vertex Pharmaceuticals Inc | VRTX | 520,037 | $217.4M | 0.26% |
| 93 | Philip Morris International Inc | 718172109 | 2,367,002 | $216.9M | 0.26% |
| 94 | Verizon Communications Inc | VZ | 5,129,137 | $215.2M | 0.26% |
| 95 | Home Depot Inc | HD | 560,441 | $215.0M | 0.26% |
| 96 | Pioneer Natural Resources Co | 723787107 | 815,740 | $214.1M | 0.26% |
| 97 | SPDR S&P 500 ETF Trust | SPY | 4,000 | $209.2M | 0.25% |
| 98 | Monolithic Power Systems Inc | 609839105 | 305,146 | $206.7M | 0.25% |
| 99 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,243,948 | $201.3M | 0.24% |
| 100 | Mondelez International Inc | 609207105 | 2,870,508 | $200.9M | 0.24% |
| 101 | iShares Russell 2000 ETF | 464287655 | 9,500 | $199.8M | 0.24% |
| 102 | TJX Cos Inc | 872540109 | 1,967,472 | $199.5M | 0.24% |
| 103 | iShares U.S. Home Construction ETF | 464288752 | 1,714,182 | $198.5M | 0.24% |
| 104 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 25,250 | $196.3M | 0.24% |
| 105 | Booking Holdings Inc | BKNG | 52,672 | $191.1M | 0.23% |
| 106 | McDonald's Corp | MCD | 673,449 | $189.9M | 0.23% |
| 107 | iShares Russell 2000 ETF | 464287655 | 9,000 | $189.3M | 0.23% |
| 108 | BP PLC | BPPFF | 4,914,672 | $185.2M | 0.22% |
| 109 | SPDR S&P 500 ETF Trust | SPY | 3,500 | $183.1M | 0.22% |
| 110 | Prologis Inc | PLDGP | 1,403,436 | $182.8M | 0.22% |
| 111 | Medtronic PLC | MDT | 2,092,813 | $182.4M | 0.22% |
| 112 | Oracle Corp | ORCL-PD | 1,448,013 | $181.9M | 0.22% |
| 113 | Elevance Health Inc | ELV | 348,076 | $180.5M | 0.22% |
| 114 | Block Inc | BSQKZ | 2,124,946 | $179.7M | 0.22% |
| 115 | Accenture PLC | ACN | 516,511 | $179.0M | 0.22% |
| 116 | NextEra Energy Inc | NEE-PW | 2,776,207 | $177.4M | 0.21% |
| 117 | ON Semiconductor Corp | ON | 2,408,153 | $177.1M | 0.21% |
| 118 | Paychex Inc | PAYX | 1,440,262 | $176.9M | 0.21% |
| 119 | Bristol-Myers Squibb Co | CELG-RI | 3,252,410 | $176.4M | 0.21% |
| 120 | Zoetis Inc | ZTS | 1,016,117 | $171.9M | 0.21% |
| 121 | Equinix Inc | EQIX | 207,849 | $171.5M | 0.21% |
| 122 | Synopsys Inc | SNPS | 298,043 | $170.3M | 0.21% |
| 123 | Starbucks Corp | SBUX | 1,830,648 | $167.3M | 0.20% |
| 124 | Crowdstrike Holdings Inc | CRWD | 521,091 | $167.1M | 0.20% |
| 125 | Target Corp | TGT | 929,872 | $164.8M | 0.20% |
| 126 | American Tower Corp | 03027X100 | 818,144 | $161.7M | 0.19% |
| 127 | ServiceNow Inc | NOW | 211,422 | $161.2M | 0.19% |
| 128 | Lowe's Cos Inc | 548661107 | 611,924 | $155.9M | 0.19% |
| 129 | Energy Transfer LP | ET-PI | 9,893,345 | $155.6M | 0.19% |
| 130 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 20,000 | $155.5M | 0.19% |
| 131 | SPDR S&P Retail ETF | 78464A714 | 1,949,835 | $154.0M | 0.19% |
| 132 | Citigroup Inc | C-PR | 2,407,841 | $152.3M | 0.18% |
| 133 | Gilead Sciences Inc | GILD | 2,074,931 | $152.0M | 0.18% |
| 134 | SPDR Gold Shares | GLD | 733,346 | $150.9M | 0.18% |
| 135 | Union Pacific Corp | UNP | 612,253 | $150.6M | 0.18% |
| 136 | SPDR S&P Homebuilders ETF | 78464A888 | 1,348,271 | $150.5M | 0.18% |
| 137 | Materials Select Sector SPDR Fund | 81369Y100 | 1,610,944 | $149.6M | 0.18% |
| 138 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 19,000 | $147.7M | 0.18% |
| 139 | iShares Russell 2000 ETF | 464287655 | 7,000 | $147.2M | 0.18% |
| 140 | iShares Russell 2000 ETF | 464287655 | 6,900 | $145.1M | 0.17% |
| 141 | iShares MSCI Emerging Markets ETF | 464287234 | 35,000 | $143.8M | 0.17% |
| 142 | NRG Energy Inc | NRG | 2,120,282 | $143.5M | 0.17% |
| 143 | Eaton Corp PLC | ETN | 453,454 | $141.8M | 0.17% |
| 144 | iShares Russell 2000 ETF | 464287655 | 6,700 | $140.9M | 0.17% |
| 145 | Automatic Data Processing Inc | ADP | 556,080 | $138.9M | 0.17% |
| 146 | Workday Inc | WDAY | 504,620 | $137.6M | 0.17% |
| 147 | Intercontinental Exchange Inc | 45866F104 | 1,000,728 | $137.5M | 0.17% |
| 148 | Colgate-Palmolive Co | CL | 1,520,976 | $137.0M | 0.17% |
| 149 | Enterprise Products Partners LP | 293792107 | 4,674,667 | $136.4M | 0.16% |
| 150 | iShares MSCI Emerging Markets ETF | 464287234 | 3,315,222 | $136.2M | 0.16% |
| 151 | Progressive Corp | 743315103 | 651,994 | $134.8M | 0.16% |
| 152 | CSX Corp | CSX | 3,623,808 | $134.3M | 0.16% |
| 153 | SPDR S&P MidCap 400 ETF Trust | MDY | 240,374 | $133.7M | 0.16% |
| 154 | AutoZone Inc | AZO | 42,393 | $133.6M | 0.16% |
| 155 | NASDAQ 100 Index | IVZ | 3,000 | $133.2M | 0.16% |
| 156 | NASDAQ 100 Index | IVZ | 3,000 | $133.2M | 0.16% |
| 157 | Stryker Corp | SYK | 367,427 | $131.5M | 0.16% |
| 158 | iShares U.S. Real Estate ETF | 464287739 | 1,456,042 | $130.9M | 0.16% |
| 159 | Cencora Inc | COR | 537,626 | $130.6M | 0.16% |
| 160 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 959,551 | $130.5M | 0.16% |
| 161 | S&P Global Inc | SPGI | 301,916 | $128.5M | 0.15% |
| 162 | Teradyne Inc | TER | 1,132,282 | $127.8M | 0.15% |
| 163 | Charles Schwab Corp | SCHW-PJ | 1,761,219 | $127.4M | 0.15% |
| 164 | Roper Technologies Inc | ROP | 225,711 | $126.6M | 0.15% |
| 165 | iShares Russell 2000 ETF | 464287655 | 6,000 | $126.2M | 0.15% |
| 166 | iShares Russell 2000 ETF | 464287655 | 6,000 | $126.2M | 0.15% |
| 167 | BlackRock Inc | BLK | 149,874 | $124.9M | 0.15% |
| 168 | CVS Health Corp | CVS | 1,559,797 | $124.4M | 0.15% |
| 169 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 16,000 | $124.4M | 0.15% |
| 170 | Sherwin-Williams Co | SHW | 357,478 | $124.2M | 0.15% |
| 171 | AT&T Inc | T-PC | 6,838,696 | $120.4M | 0.15% |
| 172 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 1,564,352 | $119.5M | 0.14% |
| 173 | Boston Scientific Corp | BSX | 1,737,516 | $119.0M | 0.14% |
| 174 | iShares China Large-Cap ETF | 464287184 | 4,912,985 | $118.3M | 0.14% |
| 175 | Invesco S&P 500 Equal Weight ETF | IVZ | 686,663 | $116.3M | 0.14% |
| 176 | Lululemon Athletica Inc | LULU | 297,674 | $116.3M | 0.14% |
| 177 | Marathon Petroleum Corp | MARA | 576,638 | $116.2M | 0.14% |
| 178 | iShares Russell 2000 ETF | 464287655 | 5,500 | $115.7M | 0.14% |
| 179 | JPMorgan Chase & Co | VYLD | 5,700 | $114.2M | 0.14% |
| 180 | Moody's Corp | MCO | 289,921 | $113.9M | 0.14% |
| 181 | NASDAQ 100 Index | IVZ | 2,500 | $111.0M | 0.13% |
| 182 | NASDAQ 100 Index | IVZ | 2,500 | $111.0M | 0.13% |
| 183 | iShares China Large-Cap ETF | 464287184 | 46,000 | $110.7M | 0.13% |
| 184 | JPMorgan Chase & Co | VYLD | 5,502 | $110.2M | 0.13% |
| 185 | LyondellBasell Industries NV | LYB | 1,070,010 | $109.4M | 0.13% |
| 186 | SPDR Blackstone Senior Loan ETF | 78467V608 | 2,588,299 | $109.0M | 0.13% |
| 187 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 10,000 | $108.9M | 0.13% |
| 188 | Cintas Corp | CTAS | 157,885 | $108.5M | 0.13% |
| 189 | Simon Property Group Inc | 828806109 | 691,622 | $108.2M | 0.13% |
| 190 | Crown Castle Inc | CCI | 1,021,740 | $108.1M | 0.13% |
| 191 | CME Group Inc | CME | 501,783 | $108.0M | 0.13% |
| 192 | NASDAQ 100 Index | IVZ | 2,430 | $107.9M | 0.13% |
| 193 | Vanguard Real Estate ETF | 922908553 | 1,242,219 | $107.4M | 0.13% |
| 194 | Travelers Cos Inc | TRV | 465,928 | $107.2M | 0.13% |
| 195 | Tyson Foods Inc | TSN | 1,806,714 | $106.1M | 0.13% |
| 196 | Marriott International Inc MD | 571903202 | 419,600 | $105.9M | 0.13% |
| 197 | Electronic Arts Inc | EA | 796,311 | $105.6M | 0.13% |
| 198 | Marsh & McLennan Cos Inc | 571748102 | 510,869 | $105.2M | 0.13% |
| 199 | iShares Russell 2000 ETF | 464287655 | 5,000 | $105.2M | 0.13% |
| 200 | iShares Russell 2000 ETF | 464287655 | 5,000 | $105.2M | 0.13% |
| 201 | iShares Russell 2000 ETF | 464287655 | 5,000 | $105.2M | 0.13% |
| 202 | iShares Russell 2000 ETF | 464287655 | 5,000 | $105.2M | 0.13% |
| 203 | KraneShares CSI China Internet ETF | 500767306 | 4,004,969 | $105.1M | 0.13% |
| 204 | MercadoLibre Inc | MELI | 69,530 | $105.1M | 0.13% |
| 205 | iShares MSCI EAFE ETF | 464287465 | 1,315,220 | $105.0M | 0.13% |
| 206 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $104.6M | 0.13% |
| 207 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $104.6M | 0.13% |
| 208 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $104.6M | 0.13% |
| 209 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $104.6M | 0.13% |
| 210 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $104.6M | 0.13% |
| 211 | Invesco Senior Loan ETF | IVZ | 4,936,176 | $104.4M | 0.13% |
| 212 | US Bancorp | USB-PS | 2,331,050 | $104.2M | 0.13% |
| 213 | VeriSign Inc | VRSN | 546,308 | $103.5M | 0.12% |
| 214 | Ecolab Inc | ECL | 446,390 | $103.1M | 0.12% |
| 215 | 3M Co | MMM | 966,201 | $102.5M | 0.12% |
| 216 | Boeing Co | BA-PA | 528,107 | $101.9M | 0.12% |
| 217 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 1,293,914 | $101.2M | 0.12% |
| 218 | Akamai Technologies Inc | AKAM | 928,225 | $101.0M | 0.12% |
| 219 | Adobe Inc | ADBE | 2,000 | $100.9M | 0.12% |
| 220 | Kimberly-Clark Corp | KMB | 779,224 | $100.8M | 0.12% |
| 221 | Baker Hughes Co | BKR | 3,000,438 | $100.5M | 0.12% |
| 222 | iShares Expanded Tech-Software Sector ETF | 464287515 | 1,172,272 | $100.0M | 0.12% |
| 223 | Valero Energy Corp | VLO | 574,893 | $98.1M | 0.12% |
| 224 | Chubb Ltd | CB | 378,374 | $98.0M | 0.12% |
| 225 | iShares Silver Trust | SLV | 43,000 | $97.8M | 0.12% |
| 226 | McKesson Corp | MCK | 179,959 | $96.6M | 0.12% |
| 227 | JPMorgan Chase & Co | VYLD | 4,800 | $96.1M | 0.12% |
| 228 | Welltower Inc | WELL | 1,024,685 | $95.7M | 0.12% |
| 229 | PACCAR Inc | PCAR | 768,897 | $95.3M | 0.11% |
| 230 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $94.8M | 0.11% |
| 231 | Microsoft Corp | MSFT | 2,250 | $94.7M | 0.11% |
| 232 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 10,000 | $94.7M | 0.11% |
| 233 | iShares Russell 2000 ETF | 464287655 | 4,500 | $94.6M | 0.11% |
| 234 | Vanguard S&P 500 ETF | 922908363 | 193,515 | $93.0M | 0.11% |
| 235 | Morgan Stanley | MS-PQ | 987,565 | $93.0M | 0.11% |
| 236 | DuPont de Nemours Inc | DD | 1,211,816 | $92.9M | 0.11% |
| 237 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 8,500 | $92.6M | 0.11% |
| 238 | Global Payments Inc | 37940X102 | 692,602 | $92.6M | 0.11% |
| 239 | Autodesk Inc | ADSK | 355,328 | $92.5M | 0.11% |
| 240 | Skyworks Solutions Inc | SWKS | 851,427 | $92.2M | 0.11% |
| 241 | Phillips 66 | PSX | 561,220 | $91.7M | 0.11% |
| 242 | Monster Beverage Corp | MNST | 1,545,473 | $91.6M | 0.11% |
| 243 | iShares Russell 1000 Value ETF | 464287598 | 510,428 | $91.4M | 0.11% |
| 244 | Humana Inc | HUM | 262,657 | $91.1M | 0.11% |
| 245 | Halliburton Co | HAL | 2,307,226 | $91.0M | 0.11% |
| 246 | NVIDIA Corp | NVDA | 1,000 | $90.4M | 0.11% |
| 247 | General Mills Inc | 370334104 | 1,284,628 | $89.9M | 0.11% |
| 248 | iShares Russell 1000 Growth ETF | 464287614 | 266,554 | $89.8M | 0.11% |
| 249 | Waste Management Inc | 94106L109 | 419,803 | $89.5M | 0.11% |
| 250 | Hilton Worldwide Holdings Inc | HLT | 419,261 | $89.4M | 0.11% |
| 251 | Fortinet Inc | FTNT | 1,304,118 | $89.1M | 0.11% |
| 252 | Northrop Grumman Corp | NOC | 185,951 | $89.0M | 0.11% |
| 253 | NASDAQ 100 Index | IVZ | 2,000 | $88.8M | 0.11% |
| 254 | NASDAQ 100 Index | IVZ | 2,000 | $88.8M | 0.11% |
| 255 | NASDAQ 100 Index | IVZ | 2,000 | $88.8M | 0.11% |
| 256 | Duke Energy Corp | DUKB | 915,875 | $88.6M | 0.11% |
| 257 | TE Connectivity Ltd | TEL | 608,090 | $88.3M | 0.11% |
| 258 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 221,518 | $88.1M | 0.11% |
| 259 | NVIDIA Corp | NVDA | 975 | $88.1M | 0.11% |
| 260 | Meta Platforms Inc | META | 1,800 | $87.4M | 0.11% |
| 261 | Kraft Heinz Co | KHC | 2,366,669 | $87.3M | 0.11% |
| 262 | TransDigm Group Inc | TDG | 70,881 | $87.3M | 0.11% |
| 263 | Palo Alto Networks Inc | PANW | 30,468,000 | $87.0M | 0.10% |
| 264 | Occidental Petroleum Corp | 674599105 | 1,331,672 | $86.5M | 0.10% |
| 265 | EOG Resources Inc | EOG | 671,354 | $85.8M | 0.10% |
| 266 | Charter Communications Inc | 16119P108 | 295,134 | $85.8M | 0.10% |
| 267 | VanEck Gold Miners ETF USA | 92189F106 | 2,711,593 | $85.7M | 0.10% |
| 268 | MongoDB Inc | MDB | 48,973,000 | $85.7M | 0.10% |
| 269 | Amazon.com Inc | AMZN | 4,700 | $84.8M | 0.10% |
| 270 | Exxon Mobil Corp | XOM | 7,277 | $84.6M | 0.10% |
| 271 | Microsoft Corp | MSFT | 2,000 | $84.1M | 0.10% |
| 272 | iShares Russell 2000 ETF | 464287655 | 4,000 | $84.1M | 0.10% |
| 273 | iShares Russell 2000 ETF | 464287655 | 4,000 | $84.1M | 0.10% |
| 274 | iShares Russell 2000 ETF | 464287655 | 4,000 | $84.1M | 0.10% |
| 275 | Edwards Lifesciences Corp | EW | 878,540 | $84.0M | 0.10% |
| 276 | iShares National Muni Bond ETF | 464288414 | 772,835 | $83.2M | 0.10% |
| 277 | United Parcel Service Inc | UPS | 555,436 | $82.6M | 0.10% |
| 278 | iShares 20 Year Treasury Bond ETF | 464287432 | 871,497 | $82.5M | 0.10% |
| 279 | Keurig Dr Pepper Inc | KDP | 2,683,734 | $82.3M | 0.10% |
| 280 | Cigna Group | 125523100 | 226,171 | $82.1M | 0.10% |
| 281 | Schlumberger NV | SLB | 1,494,595 | $81.9M | 0.10% |
| 282 | Arthur J Gallagher & Co | 363576109 | 327,324 | $81.8M | 0.10% |
| 283 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 7,500 | $81.7M | 0.10% |
| 284 | Fiserv Inc | FISV | 506,390 | $80.9M | 0.10% |
| 285 | Lockheed Martin Corp | LMT | 175,887 | $80.0M | 0.10% |
| 286 | Moderna Inc | MRNA | 746,892 | $79.6M | 0.10% |
| 287 | Invesco KBW Bank ETF | IVZ | 1,461,106 | $78.4M | 0.09% |
| 288 | Parker-Hannifin Corp | PH | 140,591 | $78.1M | 0.09% |
| 289 | Cummins Inc | CMI | 265,036 | $78.1M | 0.09% |
| 290 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $78.1M | 0.09% |
| 291 | SBA Communications Corp | SBAC | 359,736 | $78.0M | 0.09% |
| 292 | NASDAQ 100 Index | IVZ | 1,755 | $77.9M | 0.09% |
| 293 | IDEXX Laboratories Inc | 45168D104 | 143,953 | $77.7M | 0.09% |
| 294 | Exelon Corp | EXC | 2,062,636 | $77.5M | 0.09% |
| 295 | Dexcom Inc | DXCM | 557,760 | $77.4M | 0.09% |
| 296 | Agilent Technologies Inc | A | 528,846 | $77.0M | 0.09% |
| 297 | Digital Realty Trust Inc | 253868103 | 532,481 | $76.7M | 0.09% |
| 298 | Energy Select Sector SPDR Fund | 81369Y506 | 812,175 | $76.7M | 0.09% |
| 299 | Dell Technologies Inc | DELL | 669,995 | $76.5M | 0.09% |
| 300 | Becton Dickinson & Co | BDX | 307,000 | $76.0M | 0.09% |
| 301 | MPLX LP | MPLXP | 1,826,484 | $75.9M | 0.09% |
| 302 | Southern Co | SOMN | 1,058,062 | $75.9M | 0.09% |
| 303 | SPDR S&P 500 ETF Trust | SPY | 1,450 | $75.8M | 0.09% |
| 304 | QIAGEN NV | QGEN | 1,756,271 | $75.5M | 0.09% |
| 305 | Real Estate Select Sector SPDR Fund | 81369Y860 | 1,897,653 | $75.0M | 0.09% |
| 306 | MSCI Inc | MSCI | 133,282 | $74.7M | 0.09% |
| 307 | CoStar Group Inc | CSGP | 765,493 | $73.9M | 0.09% |
| 308 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 2,011,974 | $73.6M | 0.09% |
| 309 | iShares Russell 2000 ETF | 464287655 | 3,500 | $73.6M | 0.09% |
| 310 | iShares Russell 2000 ETF | 464287655 | 3,500 | $73.6M | 0.09% |
| 311 | Lennar Corp | LEN-B | 424,756 | $73.0M | 0.09% |
| 312 | Kroger Co | KR | 1,274,995 | $72.8M | 0.09% |
| 313 | Meta Platforms Inc | META | 1,500 | $72.8M | 0.09% |
| 314 | Western Digital Corp | WDC | 1,063,520 | $72.6M | 0.09% |
| 315 | Advanced Micro Devices Inc | AMD | 4,000 | $72.2M | 0.09% |
| 316 | Altria Group Inc | MO | 1,654,961 | $72.2M | 0.09% |
| 317 | PNC Financial Services Group Inc | 693475105 | 444,683 | $71.9M | 0.09% |
| 318 | ICICI Bank Ltd | IBN | 2,717,755 | $71.8M | 0.09% |
| 319 | Arista Networks Inc | ANET | 247,007 | $71.6M | 0.09% |
| 320 | Xcel Energy Inc | XELLL | 1,317,349 | $70.8M | 0.09% |
| 321 | Norfolk Southern Corp | 655844108 | 277,047 | $70.6M | 0.09% |
| 322 | Quest Diagnostics Inc | DGX | 526,479 | $70.1M | 0.08% |
| 323 | Public Storage | PSA-PS | 241,451 | $70.0M | 0.08% |
| 324 | Hershey Co | HSY | 359,544 | $69.9M | 0.08% |
| 325 | Prudential Financial Inc | PUKPF | 5,947 | $69.8M | 0.08% |
| 326 | Archer-Daniels-Midland Co | ADM | 1,109,159 | $69.7M | 0.08% |
| 327 | Take-Two Interactive Software Inc | TTWO | 466,632 | $69.3M | 0.08% |
| 328 | Barrick Gold Corp | 067901108 | 4,139,381 | $68.9M | 0.08% |
| 329 | Sysco Corp | SYY | 846,701 | $68.7M | 0.08% |
| 330 | Sempra | SREA | 952,003 | $68.4M | 0.08% |
| 331 | SPDR S&P 500 ETF Trust | SPY | 1,300 | $68.0M | 0.08% |
| 332 | Illinois Tool Works Inc | 452308109 | 250,828 | $67.3M | 0.08% |
| 333 | Copart Inc | CPRT | 1,158,729 | $67.1M | 0.08% |
| 334 | Infosys Ltd | INFY | 3,741,065 | $67.1M | 0.08% |
| 335 | ARK Genomic Revolution ETF | 00214Q302 | 2,330,573 | $67.0M | 0.08% |
| 336 | Old Dominion Freight Line Inc | ODFL | 304,407 | $66.8M | 0.08% |
| 337 | Ross Stores Inc | ROST | 454,095 | $66.6M | 0.08% |
| 338 | NASDAQ 100 Index | IVZ | 1,500 | $66.6M | 0.08% |
| 339 | NASDAQ 100 Index | IVZ | 1,500 | $66.6M | 0.08% |
| 340 | NASDAQ 100 Index | IVZ | 1,500 | $66.6M | 0.08% |
| 341 | Consolidated Edison Inc | ED | 720,573 | $65.4M | 0.08% |
| 342 | Diamondback Energy Inc | FANG | 328,606 | $65.1M | 0.08% |
| 343 | iShares MSCI Brazil ETF | 464286400 | 20,060 | $65.0M | 0.08% |
| 344 | Realty Income Corp | O | 1,200,437 | $64.9M | 0.08% |
| 345 | NASDAQ 100 Index | IVZ | 1,460 | $64.8M | 0.08% |
| 346 | Ameriprise Financial Inc | 03076C106 | 147,658 | $64.7M | 0.08% |
| 347 | Omnicom Group Inc | OMC | 665,366 | $64.4M | 0.08% |
| 348 | Fastenal Co | FAST | 831,066 | $64.1M | 0.08% |
| 349 | Wayfair Inc | W | 944,365 | $64.1M | 0.08% |
| 350 | Vanguard Value ETF | 922908744 | 392,480 | $63.9M | 0.08% |
| 351 | Chipotle Mexican Grill Inc | CMG | 21,954 | $63.8M | 0.08% |
| 352 | Camden Property Trust | 133131102 | 648,183 | $63.8M | 0.08% |
| 353 | Dollar Tree Inc | DLTR | 478,071 | $63.7M | 0.08% |
| 354 | Entegris Inc | ENTG | 450,285 | $63.3M | 0.08% |
| 355 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $63.2M | 0.08% |
| 356 | iShares Russell 2000 ETF | 464287655 | 3,000 | $63.1M | 0.08% |
| 357 | iShares Russell 2000 ETF | 464287655 | 3,000 | $63.1M | 0.08% |
| 358 | Expedia Group Inc | EXPE | 456,506 | $62.9M | 0.08% |
| 359 | Devon Energy Corp | 25179M103 | 1,248,510 | $62.7M | 0.08% |
| 360 | Motorola Solutions Inc | MSI | 175,233 | $62.2M | 0.07% |
| 361 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 8,000 | $62.2M | 0.07% |
| 362 | iShares MSCI Emerging Markets ETF | 464287234 | 15,000 | $61.6M | 0.07% |
| 363 | Weyerhaeuser Co | WY | 1,700,980 | $61.1M | 0.07% |
| 364 | Air Products and Chemicals Inc | AIIR | 252,026 | $61.1M | 0.07% |
| 365 | General Dynamics Corp | GD | 216,111 | $61.0M | 0.07% |
| 366 | Freeport-McMoRan Inc | FCX | 1,297,492 | $61.0M | 0.07% |
| 367 | Biogen Inc | BIIB | 281,401 | $60.7M | 0.07% |
| 368 | Deere & Co | DE | 147,709 | $60.7M | 0.07% |
| 369 | Alphabet Inc | GOOG | 4,000 | $60.4M | 0.07% |
| 370 | United Rentals Inc | URI | 83,522 | $60.2M | 0.07% |
| 371 | iShares China Large-Cap ETF | 464287184 | 25,000 | $60.2M | 0.07% |
| 372 | SPDR S&P 500 ETF Trust | SPY | 1,150 | $60.2M | 0.07% |
| 373 | JPMorgan Chase & Co | VYLD | 2,991 | $59.9M | 0.07% |
| 374 | Neurocrine Biosciences Inc | NBIX | 431,982 | $59.6M | 0.07% |
| 375 | iShares Russell 2000 ETF | 464287655 | 2,800 | $58.9M | 0.07% |
| 376 | Amphenol Corp | 032095101 | 509,751 | $58.8M | 0.07% |
| 377 | Advanced Micro Devices Inc | AMD | 3,250 | $58.7M | 0.07% |
| 378 | Cognizant Technology Solutions Corp | CTSH | 798,530 | $58.5M | 0.07% |
| 379 | DR Horton Inc | 23331A109 | 353,723 | $58.2M | 0.07% |
| 380 | Dollar General Corp | 256677105 | 372,873 | $58.2M | 0.07% |
| 381 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 589,845 | $57.8M | 0.07% |
| 382 | SPDR S&P 500 ETF Trust | SPY | 1,100 | $57.5M | 0.07% |
| 383 | SPDR S&P 500 ETF Trust | SPY | 1,100 | $57.5M | 0.07% |
| 384 | Yum! Brands Inc | YUM | 413,567 | $57.3M | 0.07% |
| 385 | Citigroup Inc | C-PR | 9,000 | $56.9M | 0.07% |
| 386 | HCA Healthcare Inc | HCA | 170,231 | $56.8M | 0.07% |
| 387 | FedEx Corp | FDX | 195,796 | $56.7M | 0.07% |
| 388 | Eversource Energy | ES | 946,721 | $56.6M | 0.07% |
| 389 | iShares Russell Mid-Cap Growth ETF | 464287481 | 495,200 | $56.5M | 0.07% |
| 390 | VanEck Junior Gold Miners ETF | 92189F791 | 1,450,252 | $56.2M | 0.07% |
| 391 | Bank of New York Mellon Corp | 064058100 | 973,021 | $56.1M | 0.07% |
| 392 | DaVita Inc | DVA | 405,195 | $55.9M | 0.07% |
| 393 | Church & Dwight Co Inc | CHD | 535,405 | $55.8M | 0.07% |
| 394 | American International Group Inc | 026874784 | 712,211 | $55.7M | 0.07% |
| 395 | Kellanova | BEKE | 969,096 | $55.5M | 0.07% |
| 396 | Aflac Inc | AFL | 638,831 | $54.9M | 0.07% |
| 397 | CDW Corp DE | CDW | 212,994 | $54.5M | 0.07% |
| 398 | Novo Nordisk A S | NONOF | 423,927 | $54.4M | 0.07% |
| 399 | Willis Towers Watson PLC | WTW | 197,022 | $54.2M | 0.07% |
| 400 | American Electric Power Co Inc | 025537101 | 629,108 | $54.2M | 0.07% |
| 401 | Advanced Micro Devices Inc | AMD | 3,000 | $54.1M | 0.07% |
| 402 | ONEOK Inc | OKE | 673,101 | $54.0M | 0.07% |
| 403 | Emerson Electric Co | EMR | 474,570 | $53.8M | 0.06% |
| 404 | Illumina Inc | ILMN | 390,035 | $53.6M | 0.06% |
| 405 | Republic Services Inc | 760759100 | 279,598 | $53.5M | 0.06% |
| 406 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 663,574 | $53.4M | 0.06% |
| 407 | Apple Inc | AAPL | 3,090 | $53.0M | 0.06% |
| 408 | Alphabet Inc | GOOG | 3,500 | $52.8M | 0.06% |
| 409 | American Water Works Co Inc | 030420103 | 432,000 | $52.8M | 0.06% |
| 410 | Trade Desk Inc | 88339J105 | 603,622 | $52.8M | 0.06% |
| 411 | Microsoft Corp | MSFT | 1,250 | $52.6M | 0.06% |
| 412 | PG&E Corp | PCG-PX | 3,137,809 | $52.6M | 0.06% |
| 413 | iShares Russell 2000 ETF | 464287655 | 2,500 | $52.6M | 0.06% |
| 414 | iShares Russell 2000 ETF | 464287655 | 2,500 | $52.6M | 0.06% |
| 415 | iShares Russell 2000 ETF | 464287655 | 2,500 | $52.6M | 0.06% |
| 416 | iShares Russell 2000 ETF | 464287655 | 2,500 | $52.6M | 0.06% |
| 417 | Williams Cos Inc | 969457100 | 1,347,105 | $52.5M | 0.06% |
| 418 | Fidelity National Information Services Inc | 31620M106 | 706,238 | $52.4M | 0.06% |
| 419 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 420 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 421 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 422 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 423 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 424 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 425 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 426 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 427 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 428 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $52.3M | 0.06% |
| 429 | iShares ESG Aware MSCI USA ETF | 46435G425 | 450,787 | $51.8M | 0.06% |
| 430 | Zscaler Inc | ZS | 267,908 | $51.6M | 0.06% |
| 431 | PulteGroup Inc | 745867101 | 425,989 | $51.4M | 0.06% |
| 432 | Norwegian Cruise Line Holdings Ltd | NCLH | 2,451,722 | $51.3M | 0.06% |
| 433 | Kinder Morgan Inc | EP-PC | 2,775,179 | $50.9M | 0.06% |
| 434 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 566,688 | $50.8M | 0.06% |
| 435 | MongoDB Inc | MDB | 141,686 | $50.8M | 0.06% |
| 436 | General Motors Co | 37045V100 | 1,112,250 | $50.4M | 0.06% |
| 437 | Sanofi SA | SNYNF | 1,033,549 | $50.2M | 0.06% |
| 438 | ARK Innovation ETF | 00214Q104 | 10,000 | $50.1M | 0.06% |
| 439 | Cheniere Energy Inc | LNG | 310,114 | $50.0M | 0.06% |
| 440 | Paycom Software Inc | PAYC | 249,369 | $49.6M | 0.06% |
| 441 | Arrow Electronics Inc | 042735100 | 379,659 | $49.2M | 0.06% |
| 442 | Xylem Inc NY | XYL | 379,273 | $49.0M | 0.06% |
| 443 | Newmont Corp | NEMCL | 1,344,243 | $48.2M | 0.06% |
| 444 | PPG Industries Inc | 693506107 | 332,218 | $48.1M | 0.06% |
| 445 | Quanta Services Inc | 74762E102 | 185,157 | $48.1M | 0.06% |
| 446 | Dominion Energy Inc | D | 977,051 | $48.1M | 0.06% |
| 447 | NetApp Inc | NTAP | 454,574 | $47.7M | 0.06% |
| 448 | CBRE Group Inc | CBRE | 486,795 | $47.3M | 0.06% |
| 449 | iShares Russell 2000 ETF | 464287655 | 2,250 | $47.3M | 0.06% |
| 450 | iShares Russell 2000 ETF | 464287655 | 2,250 | $47.3M | 0.06% |
| 451 | AMERICAN EXPRESS COMPANY | AXP | 2,077 | $47.3M | 0.06% |
| 452 | Estee Lauder Cos Inc | 518439104 | 306,479 | $47.2M | 0.06% |
| 453 | Energy Select Sector SPDR Fund | 81369Y506 | 5,000 | $47.2M | 0.06% |
| 454 | Hartford Financial Services Group Inc | HIG-PG | 456,799 | $47.1M | 0.06% |
| 455 | American International Group Inc | 026874784 | 6,000 | $46.9M | 0.06% |
| 456 | Argenx SE | ARGX | 119,019 | $46.9M | 0.06% |
| 457 | Qorvo Inc | QRVO | 407,902 | $46.8M | 0.06% |
| 458 | Verisk Analytics Inc | VRSK | 197,961 | $46.7M | 0.06% |
| 459 | Rockwell Automation Inc | ROK | 160,014 | $46.6M | 0.06% |
| 460 | Capital One Financial Corp | 14040H105 | 312,116 | $46.5M | 0.06% |
| 461 | Public Service Enterprise Group Inc | 744573106 | 693,566 | $46.3M | 0.06% |
| 462 | Constellation Brands Inc | STZ | 169,651 | $46.1M | 0.06% |
| 463 | STMicroelectronics NV | STMEF | 1,063,589 | $46.0M | 0.06% |
| 464 | Lattice Semiconductor Corp | LSCC | 587,444 | $46.0M | 0.06% |
| 465 | Apple Inc | AAPL | 2,675 | $45.9M | 0.06% |
| 466 | Apple Inc | AAPL | 2,635 | $45.2M | 0.05% |
| 467 | Synchrony Financial | SYF-PB | 1,046,651 | $45.1M | 0.05% |
| 468 | Meta Platforms Inc | META | 925 | $44.9M | 0.05% |
| 469 | Martin Marietta Materials Inc | 573284106 | 73,135 | $44.9M | 0.05% |
| 470 | Dow Inc | DOW | 771,266 | $44.7M | 0.05% |
| 471 | Centene Corp | CNC | 565,980 | $44.4M | 0.05% |
| 472 | NASDAQ 100 Index | IVZ | 1,000 | $44.4M | 0.05% |
| 473 | NASDAQ 100 Index | IVZ | 1,000 | $44.4M | 0.05% |
| 474 | NASDAQ 100 Index | IVZ | 1,000 | $44.4M | 0.05% |
| 475 | Enphase Energy Inc | ENPH | 366,388 | $44.3M | 0.05% |
| 476 | iShares MSCI South Korea ETF | 464286772 | 6,500 | $43.6M | 0.05% |
| 477 | AvalonBay Communities Inc | AWX | 234,743 | $43.6M | 0.05% |
| 478 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 662,590 | $43.3M | 0.05% |
| 479 | Hess Corp | HESM | 282,263 | $43.1M | 0.05% |
| 480 | Delta Air Lines Inc | DAL | 895,226 | $42.9M | 0.05% |
| 481 | JPMorgan Chase & Co | VYLD | 2,135 | $42.8M | 0.05% |
| 482 | WW Grainger Inc | 384802104 | 41,827 | $42.6M | 0.05% |
| 483 | ANSYS Inc | 03662Q105 | 122,535 | $42.5M | 0.05% |
| 484 | Extra Space Storage Inc | EXR | 288,872 | $42.5M | 0.05% |
| 485 | Royal Caribbean Cruises Ltd | V7780T103 | 304,514 | $42.3M | 0.05% |
| 486 | iShares Russell 2000 ETF | 464287655 | 2,000 | $42.1M | 0.05% |
| 487 | iShares Russell 2000 ETF | 464287655 | 2,000 | $42.1M | 0.05% |
| 488 | iShares Russell 2000 ETF | 464287655 | 2,000 | $42.1M | 0.05% |
| 489 | iShares Russell 2000 ETF | 464287655 | 2,000 | $42.1M | 0.05% |
| 490 | iShares Russell 2000 ETF | 464287655 | 2,000 | $42.1M | 0.05% |
| 491 | iShares Russell 2000 ETF | 464287655 | 2,000 | $42.1M | 0.05% |
| 492 | American Airlines Group Inc | 02376R102 | 2,713,506 | $41.7M | 0.05% |
| 493 | IQVIA HOLDINGS INC | IQV | 164,147 | $41.5M | 0.05% |
| 494 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 380,831 | $41.5M | 0.05% |
| 495 | Edison International | 281020107 | 584,028 | $41.3M | 0.05% |
| 496 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $41.1M | 0.05% |
| 497 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $41.1M | 0.05% |
| 498 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $41.1M | 0.05% |
| 499 | Alexandria Real Estate Equities Inc | 015271109 | 318,180 | $41.0M | 0.05% |
| 500 | Invitation Homes Inc | INVH | 1,141,366 | $40.6M | 0.05% |