13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001166588-24-000011
Total Value
$122.73B
Positions
9,627
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 31,108,433 | $3.84B | 4.20% |
| 2 | Microsoft Corp | MSFT | 8,198,484 | $3.66B | 4.01% |
| 3 | Apple Inc | AAPL | 12,775,334 | $2.69B | 2.94% |
| 4 | Amazon.com Inc | AMZN | 10,639,724 | $2.06B | 2.25% |
| 5 | Meta Platforms Inc | META | 3,513,396 | $1.77B | 1.94% |
| 6 | Tesla Inc | TSLA | 7,412,383 | $1.47B | 1.60% |
| 7 | iShares Russell 2000 ETF | 464287655 | 7,155,837 | $1.45B | 1.59% |
| 8 | Visa Inc | V | 5,477,568 | $1.44B | 1.57% |
| 9 | Alphabet Inc | GOOG | 6,562,788 | $1.20B | 1.31% |
| 10 | Broadcom Inc | AVGO | 708,968 | $1.14B | 1.24% |
| 11 | Alphabet Inc | GOOG | 6,176,787 | $1.13B | 1.24% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 1,843,025 | $1.00B | 1.10% |
| 13 | Costco Wholesale Corp | 22160K105 | 897,934 | $763.2M | 0.83% |
| 14 | Exxon Mobil Corp | XOM | 6,501,205 | $748.4M | 0.82% |
| 15 | Industrial Select Sector SPDR Fund | 81369Y704 | 6,123,082 | $746.2M | 0.82% |
| 16 | Advanced Micro Devices Inc | AMD | 4,127,391 | $669.5M | 0.73% |
| 17 | Applied Materials Inc | 038222105 | 2,790,597 | $658.6M | 0.72% |
| 18 | Eli Lilly & Co | LLY | 710,338 | $643.1M | 0.70% |
| 19 | QUALCOMM Inc | QCOM | 3,221,528 | $641.7M | 0.70% |
| 20 | Thermo Fisher Scientific Inc | TMO | 1,149,345 | $635.6M | 0.69% |
| 21 | Berkshire Hathaway Inc | BRK-A | 1,528,379 | $621.7M | 0.68% |
| 22 | JPMorgan Chase & Co | VYLD | 3,071,717 | $621.3M | 0.68% |
| 23 | iShares MSCI ACWI ETF | 464288257 | 5,510,235 | $619.4M | 0.68% |
| 24 | Walt Disney Co | 254687106 | 6,143,398 | $610.0M | 0.67% |
| 25 | iShares Core S&P 500 ETF | 464287200 | 1,091,341 | $597.2M | 0.65% |
| 26 | Micron Technology Inc | MU | 4,524,630 | $595.1M | 0.65% |
| 27 | Lam Research Corp | LRCX | 554,448 | $590.4M | 0.65% |
| 28 | Johnson & Johnson | JNJ | 3,829,823 | $559.8M | 0.61% |
| 29 | Goldman Sachs Group Inc | GSCE | 1,223,399 | $553.4M | 0.61% |
| 30 | Home Depot Inc | HD | 1,557,336 | $536.1M | 0.59% |
| 31 | Cisco Systems Inc | CSCO | 11,225,892 | $533.3M | 0.58% |
| 32 | Intuit Inc | INTU | 805,660 | $529.5M | 0.58% |
| 33 | Adobe Inc | ADBE | 940,941 | $522.7M | 0.57% |
| 34 | PDD Holdings Inc | PDD | 3,878,677 | $515.7M | 0.56% |
| 35 | Comcast Corp | CCZ | 12,717,440 | $498.0M | 0.54% |
| 36 | Analog Devices Inc | ADI | 2,166,120 | $494.4M | 0.54% |
| 37 | Bank of America Corp | 060505104 | 12,378,277 | $492.3M | 0.54% |
| 38 | SPDR S&P Biotech ETF | 78464A870 | 5,282,303 | $489.7M | 0.54% |
| 39 | Utilities Select Sector SPDR Fund | 81369Y886 | 7,159,379 | $487.8M | 0.53% |
| 40 | Texas Instruments Inc | 882508104 | 2,206,724 | $429.3M | 0.47% |
| 41 | Netflix Inc | NFLX | 623,768 | $421.0M | 0.46% |
| 42 | UnitedHealth Group Inc | UNH | 822,391 | $418.8M | 0.46% |
| 43 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,533,527 | $416.2M | 0.46% |
| 44 | iShares U.S. Real Estate ETF | 464287739 | 4,697,925 | $412.2M | 0.45% |
| 45 | Intel Corp | INTC | 13,251,768 | $410.4M | 0.45% |
| 46 | Mastercard Inc | MA | 874,520 | $385.8M | 0.42% |
| 47 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 4,986,160 | $381.8M | 0.42% |
| 48 | AbbVie Inc | ABBV | 2,219,329 | $380.7M | 0.42% |
| 49 | KLA Corp | KLAC | 454,038 | $374.4M | 0.41% |
| 50 | PepsiCo Inc | PEP | 2,242,678 | $369.9M | 0.40% |
| 51 | Amgen Inc | AMGN | 1,181,272 | $369.1M | 0.40% |
| 52 | Accenture PLC | ACN | 1,181,673 | $358.5M | 0.39% |
| 53 | Chevron Corp | CVX | 2,288,599 | $358.0M | 0.39% |
| 54 | NASDAQ 100 Index | IVZ | 744,390 | $356.6M | 0.39% |
| 55 | Booking Holdings Inc | BKNG | 87,203 | $345.5M | 0.38% |
| 56 | Coty Inc | COTY | 34,064,392 | $341.3M | 0.37% |
| 57 | Procter & Gamble Co | 742718109 | 2,053,042 | $338.6M | 0.37% |
| 58 | Cadence Design Systems Inc | CDNS | 1,091,043 | $335.8M | 0.37% |
| 59 | Merck & Co Inc | MRK | 2,624,616 | $324.9M | 0.36% |
| 60 | Pfizer Inc | PFE | 11,595,824 | $324.5M | 0.35% |
| 61 | Salesforce Inc | CRM | 1,260,750 | $324.1M | 0.35% |
| 62 | MetLife Inc | MET-PF | 4,446,617 | $312.1M | 0.34% |
| 63 | Coca Cola Co | KO | 4,773,149 | $303.8M | 0.33% |
| 64 | Honeywell International Inc | 438516106 | 1,384,497 | $295.6M | 0.32% |
| 65 | NIKE Inc | NKE | 3,894,122 | $293.5M | 0.32% |
| 66 | ASML Holding NV | ASMLF | 286,570 | $293.1M | 0.32% |
| 67 | VanEck Semiconductor ETF | 92189F676 | 1,118,953 | $291.7M | 0.32% |
| 68 | NextEra Energy Inc | NEE-PW | 3,982,093 | $282.0M | 0.31% |
| 69 | Palo Alto Networks Inc | PANW | 817,392 | $277.1M | 0.30% |
| 70 | AT&T Inc | T-PC | 14,426,628 | $275.7M | 0.30% |
| 71 | International Business Machines Corp | INTR | 1,552,203 | $268.5M | 0.29% |
| 72 | SPDR S&P 500 ETF Trust | SPY | 4,882 | $265.7M | 0.29% |
| 73 | T Mobile US Inc | TMUSZ | 1,497,910 | $263.9M | 0.29% |
| 74 | VanEck Semiconductor ETF | 92189F676 | 10,000 | $260.7M | 0.29% |
| 75 | Intuitive Surgical Inc | ISRG | 584,802 | $260.1M | 0.28% |
| 76 | Synopsys Inc | SNPS | 436,796 | $259.9M | 0.28% |
| 77 | Regeneron Pharmaceuticals Inc | REGN | 246,691 | $259.3M | 0.28% |
| 78 | Energy Select Sector SPDR Fund | 81369Y506 | 2,843,885 | $259.2M | 0.28% |
| 79 | iShares Biotechnology ETF | 464287556 | 1,841,330 | $252.7M | 0.28% |
| 80 | Walmart Inc | WMT | 3,715,189 | $251.6M | 0.28% |
| 81 | Union Pacific Corp | UNP | 1,103,843 | $249.8M | 0.27% |
| 82 | Vertex Pharmaceuticals Inc | VRTX | 528,885 | $247.9M | 0.27% |
| 83 | Abbott Laboratories | ABLZF | 2,360,236 | $245.3M | 0.27% |
| 84 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 3,176,390 | $245.0M | 0.27% |
| 85 | iShares Semiconductor ETF | 464287523 | 991,764 | $244.6M | 0.27% |
| 86 | Verizon Communications Inc | VZ | 5,921,406 | $244.2M | 0.27% |
| 87 | Progressive Corp | 743315103 | 1,160,071 | $241.0M | 0.26% |
| 88 | Oracle Corp | ORCL-PD | 1,705,542 | $240.8M | 0.26% |
| 89 | iShares MSCI EAFE ETF | 464287465 | 3,070,289 | $240.5M | 0.26% |
| 90 | NASDAQ 100 Index | IVZ | 5,000 | $239.6M | 0.26% |
| 91 | NASDAQ 100 Index | IVZ | 5,000 | $239.6M | 0.26% |
| 92 | AMERICAN EXPRESS COMPANY | AXP | 1,007,290 | $233.2M | 0.26% |
| 93 | NASDAQ 100 Index | IVZ | 4,800 | $230.0M | 0.25% |
| 94 | NASDAQ 100 Index | IVZ | 4,800 | $230.0M | 0.25% |
| 95 | Philip Morris International Inc | 718172109 | 2,242,165 | $227.2M | 0.25% |
| 96 | Technology Select Sector SPDR Fund | 81369Y803 | 983,636 | $222.5M | 0.24% |
| 97 | United Parcel Service Inc | UPS | 1,621,894 | $222.0M | 0.24% |
| 98 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,255,564 | $218.2M | 0.24% |
| 99 | Danaher Corp | 235851102 | 869,938 | $217.4M | 0.24% |
| 100 | Financial Select Sector SPDR Fund | 81369Y605 | 5,254,898 | $216.0M | 0.24% |
| 101 | PayPal Holdings Inc | PYPL | 3,666,404 | $212.8M | 0.23% |
| 102 | Wells Fargo & Co | 949746101 | 3,552,022 | $211.0M | 0.23% |
| 103 | McDonald's Corp | MCD | 816,679 | $208.1M | 0.23% |
| 104 | Starbucks Corp | SBUX | 2,659,142 | $207.0M | 0.23% |
| 105 | NASDAQ 100 Index | IVZ | 4,250 | $203.6M | 0.22% |
| 106 | Mondelez International Inc | 609207105 | 3,090,237 | $202.2M | 0.22% |
| 107 | Arista Networks Inc | ANET | 576,627 | $202.1M | 0.22% |
| 108 | S&P Global Inc | SPGI | 452,047 | $201.6M | 0.22% |
| 109 | Elevance Health Inc | ELV | 371,400 | $201.2M | 0.22% |
| 110 | Gilead Sciences Inc | GILD | 2,922,935 | $200.5M | 0.22% |
| 111 | Crowdstrike Holdings Inc | CRWD | 521,929 | $200.0M | 0.22% |
| 112 | Caterpillar Inc | CAT | 589,809 | $196.5M | 0.21% |
| 113 | Medtronic PLC | MDT | 2,470,946 | $194.5M | 0.21% |
| 114 | NXP Semiconductors NV | NXPI | 721,129 | $194.0M | 0.21% |
| 115 | NASDAQ 100 Index | IVZ | 4,000 | $191.6M | 0.21% |
| 116 | TJX Cos Inc | 872540109 | 1,736,381 | $191.2M | 0.21% |
| 117 | iShares MSCI Emerging Markets ETF | 464287234 | 4,435,601 | $188.9M | 0.21% |
| 118 | Motorola Solutions Inc | MSI | 487,458 | $188.2M | 0.21% |
| 119 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,030,991 | $185.8M | 0.20% |
| 120 | NRG Energy Inc | NRG | 2,336,066 | $181.9M | 0.20% |
| 121 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,236,684 | $180.2M | 0.20% |
| 122 | Paychex Inc | PAYX | 1,512,059 | $179.3M | 0.20% |
| 123 | BlackRock Inc | BLK | 227,555 | $179.2M | 0.20% |
| 124 | Automatic Data Processing Inc | ADP | 742,819 | $177.3M | 0.19% |
| 125 | Lowe's Cos Inc | 548661107 | 765,457 | $168.8M | 0.18% |
| 126 | ConocoPhillips | COP | 1,453,523 | $166.3M | 0.18% |
| 127 | SPDR S&P Regional Banking ETF | 78464A698 | 3,360,531 | $165.0M | 0.18% |
| 128 | Cintas Corp | CTAS | 231,195 | $161.9M | 0.18% |
| 129 | Morgan Stanley | MS-PQ | 1,654,210 | $160.8M | 0.18% |
| 130 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 396,136 | $154.9M | 0.17% |
| 131 | Stryker Corp | SYK | 454,854 | $154.8M | 0.17% |
| 132 | O'Reilly Automotive Inc | 67103H107 | 144,911 | $153.0M | 0.17% |
| 133 | iShares Russell 2000 ETF | 464287655 | 7,500 | $152.2M | 0.17% |
| 134 | CME Group Inc | CME | 767,463 | $150.9M | 0.16% |
| 135 | Lockheed Martin Corp | LMT | 322,913 | $150.8M | 0.16% |
| 136 | Deckers Outdoor Corp | DECK | 154,553 | $149.6M | 0.16% |
| 137 | iShares MSCI Emerging Markets ETF | 464287234 | 35,000 | $149.1M | 0.16% |
| 138 | Target Corp | TGT | 1,005,475 | $148.9M | 0.16% |
| 139 | Boeing Co | BA-PA | 810,797 | $147.6M | 0.16% |
| 140 | Citigroup Inc | C-PR | 2,315,840 | $147.0M | 0.16% |
| 141 | Monolithic Power Systems Inc | 609839105 | 178,421 | $146.6M | 0.16% |
| 142 | Cigna Group | 125523100 | 436,570 | $144.3M | 0.16% |
| 143 | NASDAQ 100 Index | IVZ | 3,000 | $143.7M | 0.16% |
| 144 | NASDAQ 100 Index | IVZ | 3,000 | $143.7M | 0.16% |
| 145 | NASDAQ 100 Index | IVZ | 3,000 | $143.7M | 0.16% |
| 146 | SPDR S&P MidCap 400 ETF Trust | MDY | 266,552 | $142.6M | 0.16% |
| 147 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 782,106 | $142.6M | 0.16% |
| 148 | BP PLC | BPPFF | 3,907,776 | $141.1M | 0.15% |
| 149 | Energy Transfer LP | ET-PI | 8,456,847 | $137.2M | 0.15% |
| 150 | Zoetis Inc | ZTS | 789,384 | $136.8M | 0.15% |
| 151 | ON Semiconductor Corp | ON | 1,978,968 | $135.7M | 0.15% |
| 152 | Electronic Arts Inc | EA | 968,541 | $134.9M | 0.15% |
| 153 | Uber Technologies Inc | UBER | 1,814,902 | $131.9M | 0.14% |
| 154 | ServiceNow Inc | NOW | 167,657 | $131.9M | 0.14% |
| 155 | Bristol Myers Squibb Co | CELG-RI | 3,174,998 | $131.9M | 0.14% |
| 156 | Duke Energy Corp | DUKB | 1,305,931 | $130.9M | 0.14% |
| 157 | Roper Technologies Inc | ROP | 231,940 | $130.7M | 0.14% |
| 158 | Boston Scientific Corp | BSX | 1,695,103 | $130.5M | 0.14% |
| 159 | VanEck Semiconductor ETF | 92189F676 | 5,000 | $130.3M | 0.14% |
| 160 | Charles Schwab Corp | SCHW-PJ | 1,757,838 | $129.5M | 0.14% |
| 161 | Colgate Palmolive Co | CL | 1,311,270 | $127.2M | 0.14% |
| 162 | SPDR Gold Shares | GLD | 590,561 | $127.0M | 0.14% |
| 163 | Amphenol Corp | 032095101 | 1,883,866 | $126.9M | 0.14% |
| 164 | General Motors Co | 37045V100 | 2,712,041 | $126.0M | 0.14% |
| 165 | MercadoLibre Inc | MELI | 76,141 | $125.1M | 0.14% |
| 166 | Eaton Corp PLC | ETN | 398,262 | $124.9M | 0.14% |
| 167 | Marathon Petroleum Corp | MARA | 714,615 | $124.0M | 0.14% |
| 168 | NVIDIA Corp | NVDA | 10,000 | $123.5M | 0.14% |
| 169 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 16,000 | $123.4M | 0.13% |
| 170 | Southern Co | SOMN | 1,574,083 | $122.1M | 0.13% |
| 171 | iShares Russell 2000 ETF | 464287655 | 6,000 | $121.7M | 0.13% |
| 172 | Altria Group Inc | MO | 2,647,414 | $120.6M | 0.13% |
| 173 | Fortinet Inc | FTNT | 1,988,824 | $119.9M | 0.13% |
| 174 | NASDAQ 100 Index | IVZ | 2,500 | $119.8M | 0.13% |
| 175 | NASDAQ 100 Index | IVZ | 2,500 | $119.8M | 0.13% |
| 176 | American International Group Inc | 026874784 | 1,610,645 | $119.6M | 0.13% |
| 177 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 1,349,279 | $119.4M | 0.13% |
| 178 | JPMorgan Chase & Co | VYLD | 5,825 | $117.8M | 0.13% |
| 179 | iShares Russell 2000 ETF | 464287655 | 5,750 | $116.7M | 0.13% |
| 180 | NASDAQ 100 Index | IVZ | 2,430 | $116.4M | 0.13% |
| 181 | SPDR S&P Homebuilders ETF | 78464A888 | 1,147,489 | $116.0M | 0.13% |
| 182 | Real Estate Select Sector SPDR Fund | 81369Y860 | 2,992,338 | $114.9M | 0.13% |
| 183 | Marsh & McLennan Cos Inc | 571748102 | 544,811 | $114.8M | 0.13% |
| 184 | CSX Corp | CSX | 3,413,083 | $114.2M | 0.12% |
| 185 | American Tower Corp | 03027X100 | 585,668 | $113.8M | 0.12% |
| 186 | Northrop Grumman Corp | NOC | 260,620 | $113.6M | 0.12% |
| 187 | Marriott International Inc MD | 571903202 | 469,627 | $113.5M | 0.12% |
| 188 | AutoZone Inc | AZO | 38,287 | $113.5M | 0.12% |
| 189 | Technology Select Sector SPDR Fund | 81369Y803 | 5,000 | $113.1M | 0.12% |
| 190 | Vanguard Value ETF | 922908744 | 7,000 | $112.3M | 0.12% |
| 191 | iShares Russell 2000 ETF | 464287655 | 5,500 | $111.6M | 0.12% |
| 192 | Materials Select Sector SPDR Fund | 81369Y100 | 1,255,519 | $110.9M | 0.12% |
| 193 | iShares Russell 2000 ETF | 464287655 | 5,450 | $110.6M | 0.12% |
| 194 | Enterprise Products Partners LP | 293792107 | 3,805,437 | $110.3M | 0.12% |
| 195 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $108.8M | 0.12% |
| 196 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $108.8M | 0.12% |
| 197 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $108.8M | 0.12% |
| 198 | Schlumberger NV | SLB | 2,297,037 | $108.4M | 0.12% |
| 199 | US Bancorp | USB-PS | 2,728,816 | $108.3M | 0.12% |
| 200 | Infosys Ltd | INFY | 5,775,354 | $107.5M | 0.12% |
| 201 | Chipotle Mexican Grill Inc | CMG | 1,716,057 | $107.5M | 0.12% |
| 202 | Lululemon Athletica Inc | LULU | 359,197 | $107.3M | 0.12% |
| 203 | Chubb Ltd | CB | 419,080 | $106.9M | 0.12% |
| 204 | CVS Health Corp | CVS | 1,807,368 | $106.7M | 0.12% |
| 205 | QIAGEN NV | QGEN | 2,518,612 | $103.5M | 0.11% |
| 206 | SPDR S&P 500 ETF Trust | SPY | 1,900 | $103.4M | 0.11% |
| 207 | Financial Select Sector SPDR Fund | 81369Y605 | 25,000 | $102.8M | 0.11% |
| 208 | iShares MSCI Brazil ETF | 464286400 | 3,749,684 | $102.5M | 0.11% |
| 209 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,112,432 | $102.1M | 0.11% |
| 210 | iShares Russell 2000 ETF | 464287655 | 5,000 | $101.4M | 0.11% |
| 211 | iShares Russell 2000 ETF | 464287655 | 5,000 | $101.4M | 0.11% |
| 212 | iShares Russell 2000 ETF | 464287655 | 5,000 | $101.4M | 0.11% |
| 213 | American Electric Power Co Inc | 025537101 | 1,148,745 | $100.8M | 0.11% |
| 214 | Microsoft Corp | MSFT | 2,250 | $100.6M | 0.11% |
| 215 | NASDAQ 100 Index | IVZ | 2,091 | $100.2M | 0.11% |
| 216 | Cognizant Technology Solutions Corp | CTSH | 1,461,550 | $99.4M | 0.11% |
| 217 | Monster Beverage Corp | MNST | 1,988,556 | $99.3M | 0.11% |
| 218 | Autodesk Inc | ADSK | 394,417 | $97.6M | 0.11% |
| 219 | Palo Alto Networks Inc | PANW | 28,630,000 | $97.5M | 0.11% |
| 220 | JPMorgan Chase & Co | VYLD | 4,800 | $97.1M | 0.11% |
| 221 | FedEx Corp | FDX | 322,618 | $96.7M | 0.11% |
| 222 | Amazon.com Inc | AMZN | 5,000 | $96.6M | 0.11% |
| 223 | Fiserv Inc | FISV | 646,938 | $96.4M | 0.11% |
| 224 | Deere & Co | DE | 257,973 | $96.4M | 0.11% |
| 225 | NASDAQ 100 Index | IVZ | 2,000 | $95.8M | 0.10% |
| 226 | NASDAQ 100 Index | IVZ | 2,000 | $95.8M | 0.10% |
| 227 | NASDAQ 100 Index | IVZ | 2,000 | $95.8M | 0.10% |
| 228 | Halliburton Co | HAL | 2,809,670 | $94.9M | 0.10% |
| 229 | Exelon Corp | EXC | 2,740,759 | $94.9M | 0.10% |
| 230 | Becton Dickinson & Co | BDX | 405,819 | $94.8M | 0.10% |
| 231 | Travelers Cos Inc | TRV | 466,027 | $94.8M | 0.10% |
| 232 | Ross Stores Inc | ROST | 648,940 | $94.3M | 0.10% |
| 233 | iShares 7 10 Year Treasury Bond ETF | 464287440 | 10,000 | $93.7M | 0.10% |
| 234 | Xcel Energy Inc | XELLL | 1,737,048 | $92.8M | 0.10% |
| 235 | McKesson Corp | MCK | 158,461 | $92.5M | 0.10% |
| 236 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $92.5M | 0.10% |
| 237 | Edwards Lifesciences Corp | EW | 994,105 | $91.8M | 0.10% |
| 238 | Moody's Corp | MCO | 217,000 | $91.3M | 0.10% |
| 239 | General Dynamics Corp | GD | 313,164 | $90.9M | 0.10% |
| 240 | Amazon.com Inc | AMZN | 4,700 | $90.8M | 0.10% |
| 241 | Meta Platforms Inc | META | 1,800 | $90.8M | 0.10% |
| 242 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 2,500,069 | $90.7M | 0.10% |
| 243 | iShares Expanded Tech Software Sector ETF | 464287515 | 1,032,683 | $89.7M | 0.10% |
| 244 | Keurig Dr Pepper Inc | KDP | 2,680,883 | $89.5M | 0.10% |
| 245 | Microsoft Corp | MSFT | 2,000 | $89.4M | 0.10% |
| 246 | TransDigm Group Inc | TDG | 69,643 | $89.0M | 0.10% |
| 247 | PACCAR Inc | PCAR | 858,737 | $88.4M | 0.10% |
| 248 | 3M Co | MMM | 861,730 | $88.1M | 0.10% |
| 249 | Emerson Electric Co | EMR | 798,744 | $88.0M | 0.10% |
| 250 | Moderna Inc | MRNA | 738,116 | $87.7M | 0.10% |
| 251 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 4,800 | $87.6M | 0.10% |
| 252 | Invesco Senior Loan ETF | IVZ | 4,145,749 | $87.2M | 0.10% |
| 253 | Alibaba Group Holding Ltd | BBAAY | 1,210,543 | $87.2M | 0.10% |
| 254 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 1,125,553 | $87.0M | 0.10% |
| 255 | Humana Inc | HUM | 231,670 | $86.6M | 0.09% |
| 256 | iShares China Large Cap ETF | 464287184 | 3,330,017 | $86.5M | 0.09% |
| 257 | NVIDIA Corp | NVDA | 7,000 | $86.5M | 0.09% |
| 258 | Workday Inc | WDAY | 386,609 | $86.4M | 0.09% |
| 259 | Equinix Inc | EQIX | 113,855 | $86.1M | 0.09% |
| 260 | iShares MSCI India ETF | 46429B598 | 1,538,591 | $85.8M | 0.09% |
| 261 | Dexcom Inc | DXCM | 751,161 | $85.2M | 0.09% |
| 262 | Prologis Inc | PLDGP | 757,132 | $85.0M | 0.09% |
| 263 | MPLX LP | MPLXP | 1,993,916 | $84.9M | 0.09% |
| 264 | ARK Innovation ETF | 00214Q104 | 1,925,743 | $84.6M | 0.09% |
| 265 | General Mills Inc | 370334104 | 1,328,374 | $84.0M | 0.09% |
| 266 | Ecolab Inc | ECL | 348,397 | $82.9M | 0.09% |
| 267 | Charter Communications Inc | 16119P108 | 274,923 | $82.2M | 0.09% |
| 268 | VeriSign Inc | VRSN | 459,655 | $81.7M | 0.09% |
| 269 | SPDR S&P 500 ETF Trust | SPY | 1,500 | $81.6M | 0.09% |
| 270 | SPDR S&P 500 ETF Trust | SPY | 1,500 | $81.6M | 0.09% |
| 271 | Quest Diagnostics Inc | DGX | 595,933 | $81.6M | 0.09% |
| 272 | Allstate Corp | ALL-PJ | 508,497 | $81.2M | 0.09% |
| 273 | Illinois Tool Works Inc | 452308109 | 342,519 | $81.2M | 0.09% |
| 274 | iShares Russell 2000 ETF | 464287655 | 4,000 | $81.2M | 0.09% |
| 275 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $80.9M | 0.09% |
| 276 | Block Inc | BSQKZ | 1,252,159 | $80.8M | 0.09% |
| 277 | Fastenal Co | FAST | 1,278,991 | $80.4M | 0.09% |
| 278 | Fidelity National Information Services Inc | 31620M106 | 1,061,967 | $80.0M | 0.09% |
| 279 | Consolidated Edison Inc | ED | 893,921 | $79.9M | 0.09% |
| 280 | Waste Management Inc | 94106L109 | 374,485 | $79.9M | 0.09% |
| 281 | Ford Motor Co | 345370860 | 6,346,029 | $79.6M | 0.09% |
| 282 | Freeport McMoRan Inc | FCX | 1,626,526 | $79.0M | 0.09% |
| 283 | SPDR S&P 500 ETF Trust | SPY | 1,450 | $78.9M | 0.09% |
| 284 | Copart Inc | CPRT | 1,448,486 | $78.5M | 0.09% |
| 285 | Sherwin Williams Co | SHW | 262,346 | $78.3M | 0.09% |
| 286 | Intercontinental Exchange Inc | 45866F104 | 567,744 | $77.7M | 0.08% |
| 287 | Vanguard Value ETF | 922908744 | 483,349 | $77.5M | 0.08% |
| 288 | iShares 7 10 Year Treasury Bond ETF | 464287440 | 819,573 | $76.8M | 0.08% |
| 289 | Vanguard Real Estate ETF | 922908553 | 914,318 | $76.6M | 0.08% |
| 290 | Vanguard FTSE All World ex US Small Cap ETF | 922042718 | 649,900 | $76.4M | 0.08% |
| 291 | Meta Platforms Inc | META | 1,500 | $75.6M | 0.08% |
| 292 | EOG Resources Inc | EOG | 595,627 | $75.0M | 0.08% |
| 293 | Snap Inc | SNAP | 45,000 | $74.7M | 0.08% |
| 294 | DuPont de Nemours Inc | DD | 922,044 | $74.2M | 0.08% |
| 295 | iShares Russell 2000 ETF | 464287655 | 3,630 | $73.6M | 0.08% |
| 296 | Kraft Heinz Co | KHC | 2,284,112 | $73.6M | 0.08% |
| 297 | Edison International | 281020107 | 1,022,566 | $73.4M | 0.08% |
| 298 | Alphabet Inc | GOOG | 4,000 | $72.9M | 0.08% |
| 299 | PNC Financial Services Group Inc | 693475105 | 468,112 | $72.8M | 0.08% |
| 300 | HCA Healthcare Inc | HCA | 226,272 | $72.7M | 0.08% |
| 301 | Wipro Ltd | WIT | 11,902,877 | $72.6M | 0.08% |
| 302 | iShares MSCI Emerging Markets ETF | 464287234 | 17,000 | $72.4M | 0.08% |
| 303 | Dell Technologies Inc | DELL | 523,301 | $72.2M | 0.08% |
| 304 | NASDAQ 100 Index | IVZ | 1,500 | $71.9M | 0.08% |
| 305 | NASDAQ 100 Index | IVZ | 1,500 | $71.9M | 0.08% |
| 306 | Public Service Enterprise Group Inc | 744573106 | 971,570 | $71.6M | 0.08% |
| 307 | PG&E Corp | PCG-PX | 4,085,398 | $71.3M | 0.08% |
| 308 | Akamai Technologies Inc | AKAM | 7,900 | $71.2M | 0.08% |
| 309 | iShares Russell 2000 ETF | 464287655 | 3,500 | $71.0M | 0.08% |
| 310 | iShares Russell 2000 ETF | 464287655 | 3,500 | $71.0M | 0.08% |
| 311 | Ameriprise Financial Inc | 03076C106 | 166,009 | $70.9M | 0.08% |
| 312 | Prudential Financial Inc | PUKPF | 6,012 | $70.5M | 0.08% |
| 313 | Global Payments Inc | 37940X102 | 725,402 | $70.1M | 0.08% |
| 314 | CoStar Group Inc | CSGP | 943,140 | $69.9M | 0.08% |
| 315 | Diamondback Energy Inc | FANG | 347,831 | $69.6M | 0.08% |
| 316 | IQVIA HOLDINGS INC | IQV | 328,918 | $69.5M | 0.08% |
| 317 | iShares U.S. Home Construction ETF | 464288752 | 687,719 | $69.5M | 0.08% |
| 318 | KKR & Co Inc | KKRT | 657,144 | $69.2M | 0.08% |
| 319 | iShares Russell 1000 Growth ETF | 464287614 | 186,807 | $68.1M | 0.07% |
| 320 | SPDR S&P 500 ETF Trust | SPY | 1,250 | $68.0M | 0.07% |
| 321 | Technology Select Sector SPDR Fund | 81369Y803 | 3,000 | $67.9M | 0.07% |
| 322 | Agilent Technologies Inc | A | 521,235 | $67.6M | 0.07% |
| 323 | Biogen Inc | BIIB | 290,027 | $67.2M | 0.07% |
| 324 | JPMorgan Chase & Co | VYLD | 3,300 | $66.7M | 0.07% |
| 325 | Realty Income Corp | O | 1,261,983 | $66.7M | 0.07% |
| 326 | Carnival Corp | CUKPF | 3,547,366 | $66.4M | 0.07% |
| 327 | MSCI Inc | MSCI | 137,486 | $66.2M | 0.07% |
| 328 | ICICI Bank Ltd | IBN | 2,298,499 | $66.2M | 0.07% |
| 329 | Tyson Foods Inc | TSN | 1,158,879 | $66.2M | 0.07% |
| 330 | HP Inc | HPQ | 1,889,873 | $66.2M | 0.07% |
| 331 | IDEXX Laboratories Inc | 45168D104 | 135,767 | $66.1M | 0.07% |
| 332 | Newmont Corp | NEMCL | 1,579,313 | $66.1M | 0.07% |
| 333 | Sempra | SREA | 868,287 | $66.0M | 0.07% |
| 334 | Apple Inc | AAPL | 3,130 | $65.9M | 0.07% |
| 335 | GE Vernova Inc | GEV | 382,838 | $65.7M | 0.07% |
| 336 | Take Two Interactive Software Inc | TTWO | 422,109 | $65.6M | 0.07% |
| 337 | Arch Capital Group Ltd | G0450A105 | 649,750 | $65.6M | 0.07% |
| 338 | Valero Energy Corp | VLO | 418,170 | $65.6M | 0.07% |
| 339 | Apple Inc | AAPL | 3,095 | $65.2M | 0.07% |
| 340 | Republic Services Inc | 760759100 | 335,062 | $65.1M | 0.07% |
| 341 | Advanced Micro Devices Inc | AMD | 4,000 | $64.9M | 0.07% |
| 342 | Western Digital Corp | WDC | 855,800 | $64.8M | 0.07% |
| 343 | Williams Cos Inc | 969457100 | 1,524,105 | $64.8M | 0.07% |
| 344 | TE Connectivity Ltd | TEL | 429,819 | $64.7M | 0.07% |
| 345 | Cummins Inc | CMI | 233,261 | $64.6M | 0.07% |
| 346 | Xylem Inc NY | XYL | 469,796 | $63.7M | 0.07% |
| 347 | Vistra Corp | VST | 740,224 | $63.6M | 0.07% |
| 348 | Royal Caribbean Cruises Ltd | V7780T103 | 395,906 | $63.1M | 0.07% |
| 349 | Clorox Co | CLX | 462,317 | $63.1M | 0.07% |
| 350 | Verisk Analytics Inc | VRSK | 232,831 | $62.8M | 0.07% |
| 351 | Lennar Corp | LEN-B | 418,565 | $62.7M | 0.07% |
| 352 | Liberty Media Corp Liberty SiriusXM | FWONB | 60,303,000 | $62.7M | 0.07% |
| 353 | iShares MSCI EAFE ETF | 464287465 | 8,000 | $62.7M | 0.07% |
| 354 | Kinder Morgan Inc | EP-PC | 3,145,048 | $62.5M | 0.07% |
| 355 | Akamai Technologies Inc | AKAM | 692,347 | $62.4M | 0.07% |
| 356 | WEC Energy Group Inc | WEC | 793,901 | $62.3M | 0.07% |
| 357 | NVIDIA Corp | NVDA | 5,000 | $61.8M | 0.07% |
| 358 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 8,000 | $61.7M | 0.07% |
| 359 | iShares ESG Aware MSCI USA ETF | 46435G425 | 516,841 | $61.7M | 0.07% |
| 360 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $61.7M | 0.07% |
| 361 | Devon Energy Corp | 25179M103 | 1,297,166 | $61.5M | 0.07% |
| 362 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 363 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 364 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 365 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 366 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 367 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 368 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 369 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 370 | iShares Russell 2000 ETF | 464287655 | 3,000 | $60.9M | 0.07% |
| 371 | Old Dominion Freight Line Inc | ODFL | 343,720 | $60.7M | 0.07% |
| 372 | Crown Castle Inc | CCI | 618,222 | $60.4M | 0.07% |
| 373 | SPDR S&P 500 ETF Trust | SPY | 1,100 | $59.9M | 0.07% |
| 374 | Phillips 66 | PSX | 423,305 | $59.8M | 0.07% |
| 375 | Dominion Energy Inc | D | 1,214,580 | $59.5M | 0.07% |
| 376 | Neurocrine Biosciences Inc | NBIX | 430,609 | $59.3M | 0.06% |
| 377 | Barrick Gold Corp | 067901108 | 3,527,900 | $58.8M | 0.06% |
| 378 | Bank of New York Mellon Corp | 064058100 | 981,130 | $58.8M | 0.06% |
| 379 | Church & Dwight Co Inc | CHD | 566,741 | $58.8M | 0.06% |
| 380 | iShares National Muni Bond ETF | 464288414 | 551,007 | $58.7M | 0.06% |
| 381 | Arthur J Gallagher & Co | 363576109 | 224,938 | $58.3M | 0.06% |
| 382 | iShares Russell 2000 ETF | 464287655 | 2,870 | $58.2M | 0.06% |
| 383 | Hess Corp | HESM | 393,639 | $58.1M | 0.06% |
| 384 | Mettler Toledo International Inc | MTD | 41,451 | $57.9M | 0.06% |
| 385 | Aflac Inc | AFL | 647,969 | $57.9M | 0.06% |
| 386 | VanEck Junior Gold Miners ETF | 92189F791 | 1,367,646 | $57.6M | 0.06% |
| 387 | Hilton Worldwide Holdings Inc | HLT | 263,156 | $57.4M | 0.06% |
| 388 | SPDR S&P Retail ETF | 78464A714 | 763,833 | $57.3M | 0.06% |
| 389 | Baker Hughes Co | BKR | 1,627,890 | $57.3M | 0.06% |
| 390 | Citigroup Inc | C-PR | 9,000 | $57.1M | 0.06% |
| 391 | Sea Ltd | SE | 798,676 | $57.0M | 0.06% |
| 392 | Bank of America Corp | 060505104 | 14,200 | $56.5M | 0.06% |
| 393 | Advanced Micro Devices Inc | AMD | 3,475 | $56.4M | 0.06% |
| 394 | Cencora Inc | COR | 249,664 | $56.2M | 0.06% |
| 395 | Apple Inc | AAPL | 2,655 | $55.9M | 0.06% |
| 396 | Targa Resources Corp | TRGP | 427,795 | $55.1M | 0.06% |
| 397 | Teradyne Inc | TER | 370,972 | $55.0M | 0.06% |
| 398 | Apple Inc | AAPL | 2,600 | $54.8M | 0.06% |
| 399 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 400 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 401 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 402 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 403 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 404 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 405 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 406 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 407 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 408 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 409 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 410 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $54.4M | 0.06% |
| 411 | Omnicom Group Inc | OMC | 597,555 | $53.6M | 0.06% |
| 412 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 5,000 | $53.6M | 0.06% |
| 413 | Kellanova | BEKE | 927,229 | $53.5M | 0.06% |
| 414 | Dollar Tree Inc | DLTR | 499,347 | $53.3M | 0.06% |
| 415 | Simon Property Group Inc | 828806109 | 350,171 | $53.2M | 0.06% |
| 416 | ARK Genomic Revolution ETF | 00214Q302 | 2,259,235 | $53.0M | 0.06% |
| 417 | NetApp Inc | NTAP | 410,330 | $52.9M | 0.06% |
| 418 | ANSYS Inc | 03662Q105 | 163,950 | $52.7M | 0.06% |
| 419 | DR Horton Inc | 23331A109 | 373,846 | $52.7M | 0.06% |
| 420 | Cardinal Health Inc | CAH | 531,627 | $52.3M | 0.06% |
| 421 | Sea Ltd | SE | 60,000,000 | $52.1M | 0.06% |
| 422 | Welltower Inc | WELL | 497,547 | $51.9M | 0.06% |
| 423 | American Water Works Co Inc | 030420103 | 399,826 | $51.6M | 0.06% |
| 424 | Estee Lauder Cos Inc | 518439104 | 482,041 | $51.3M | 0.06% |
| 425 | Eversource Energy | ES | 902,517 | $51.2M | 0.06% |
| 426 | CDW Corp DE | CDW | 226,964 | $50.8M | 0.06% |
| 427 | iShares Russell 2000 ETF | 464287655 | 2,500 | $50.7M | 0.06% |
| 428 | iShares Russell 2000 ETF | 464287655 | 2,500 | $50.7M | 0.06% |
| 429 | iShares Russell 2000 ETF | 464287655 | 2,500 | $50.7M | 0.06% |
| 430 | iShares Russell 2000 ETF | 464287655 | 2,500 | $50.7M | 0.06% |
| 431 | iShares Russell 2000 ETF | 464287655 | 2,500 | $50.7M | 0.06% |
| 432 | Vanguard Mid Cap Growth ETF | 922908538 | 220,401 | $50.6M | 0.06% |
| 433 | Quanta Services Inc | 74762E102 | 197,990 | $50.3M | 0.06% |
| 434 | iShares Core MSCI EAFE ETF | 46432F842 | 688,478 | $50.0M | 0.05% |
| 435 | Health Care Select Sector SPDR Fund | 81369Y209 | 3,400 | $49.6M | 0.05% |
| 436 | Kimberly Clark Corp | KMB | 358,562 | $49.6M | 0.05% |
| 437 | WW Grainger Inc | 384802104 | 54,769 | $49.4M | 0.05% |
| 438 | SPDR S&P 500 ETF Trust | SPY | 900 | $49.0M | 0.05% |
| 439 | Advanced Micro Devices Inc | AMD | 3,000 | $48.7M | 0.05% |
| 440 | Capital One Financial Corp | 14040H105 | 351,474 | $48.7M | 0.05% |
| 441 | AMETEK Inc | AME | 288,803 | $48.1M | 0.05% |
| 442 | Financial Select Sector SPDR Fund | 81369Y605 | 11,696 | $48.1M | 0.05% |
| 443 | NASDAQ 100 Index | IVZ | 1,000 | $47.9M | 0.05% |
| 444 | NASDAQ 100 Index | IVZ | 1,000 | $47.9M | 0.05% |
| 445 | NASDAQ 100 Index | IVZ | 1,000 | $47.9M | 0.05% |
| 446 | NASDAQ 100 Index | IVZ | 1,000 | $47.9M | 0.05% |
| 447 | NASDAQ 100 Index | IVZ | 1,000 | $47.9M | 0.05% |
| 448 | NASDAQ 100 Index | IVZ | 1,000 | $47.9M | 0.05% |
| 449 | NASDAQ 100 Index | IVZ | 1,000 | $47.9M | 0.05% |
| 450 | iShares Russell 2000 ETF | 464287655 | 2,360 | $47.9M | 0.05% |
| 451 | Trade Desk Inc | 88339J105 | 489,590 | $47.8M | 0.05% |
| 452 | Rio Tinto PLC | RTNTF | 723,981 | $47.7M | 0.05% |
| 453 | Ferrari NV | RACE | 116,052 | $47.4M | 0.05% |
| 454 | Camden Property Trust | 133131102 | 434,338 | $47.4M | 0.05% |
| 455 | Meta Platforms Inc | META | 925 | $46.6M | 0.05% |
| 456 | Dow Inc | DOW | 875,567 | $46.4M | 0.05% |
| 457 | NVIDIA Corp | NVDA | 3,750 | $46.3M | 0.05% |
| 458 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 6,000 | $46.3M | 0.05% |
| 459 | iShares Russell 2000 ETF | 464287655 | 2,275 | $46.2M | 0.05% |
| 460 | Nucor Corp | NUE | 291,306 | $46.0M | 0.05% |
| 461 | iShares 20 Year Treasury Bond ETF | 464287432 | 5,000 | $45.9M | 0.05% |
| 462 | iShares 20 Year Treasury Bond ETF | 464287432 | 5,000 | $45.9M | 0.05% |
| 463 | United Rentals Inc | URI | 70,658 | $45.7M | 0.05% |
| 464 | Interpublic Group of Cos Inc | INTR | 1,569,576 | $45.7M | 0.05% |
| 465 | ResMed Inc | RSMDF | 238,283 | $45.6M | 0.05% |
| 466 | Energy Select Sector SPDR Fund | 81369Y506 | 5,000 | $45.6M | 0.05% |
| 467 | Exxon Mobil Corp | XOM | 3,949 | $45.5M | 0.05% |
| 468 | AMERICAN EXPRESS COMPANY | AXP | 1,952 | $45.2M | 0.05% |
| 469 | LyondellBasell Industries NV | LYB | 471,742 | $45.1M | 0.05% |
| 470 | Vanguard Long Term Corporate Bond ETF | 92206C813 | 591,876 | $44.9M | 0.05% |
| 471 | Occidental Petroleum Corp | 674599105 | 707,186 | $44.6M | 0.05% |
| 472 | American International Group Inc | 026874784 | 6,000 | $44.5M | 0.05% |
| 473 | JPMorgan Chase & Co | VYLD | 2,202 | $44.5M | 0.05% |
| 474 | AstraZeneca PLC | AZN | 570,806 | $44.5M | 0.05% |
| 475 | Carvana Co | CVNA | 345,265 | $44.4M | 0.05% |
| 476 | Royal Caribbean Cruises Ltd | 780153BQ4 | 13,743,000 | $44.3M | 0.05% |
| 477 | Apple Inc | AAPL | 2,100 | $44.2M | 0.05% |
| 478 | Dollar General Corp | 256677105 | 331,285 | $43.8M | 0.05% |
| 479 | Health Care Select Sector SPDR Fund | 81369Y209 | 3,000 | $43.7M | 0.05% |
| 480 | Alphabet Inc | GOOG | 2,400 | $43.7M | 0.05% |
| 481 | Aptiv PLC | APTV | 620,739 | $43.7M | 0.05% |
| 482 | Zscaler Inc | ZS | 227,405 | $43.7M | 0.05% |
| 483 | Vanguard FTSE Emerging Markets ETF | 922042858 | 985,882 | $43.1M | 0.05% |
| 484 | Parker Hannifin Corp | PH | 85,129 | $43.1M | 0.05% |
| 485 | Gartner Inc | IT | 95,861 | $43.0M | 0.05% |
| 486 | Technology Select Sector SPDR Fund | 81369Y803 | 1,900 | $43.0M | 0.05% |
| 487 | Technology Select Sector SPDR Fund | 81369Y803 | 1,900 | $43.0M | 0.05% |
| 488 | NVR Inc | NVR | 5,637 | $42.8M | 0.05% |
| 489 | Kroger Co | KR | 855,628 | $42.7M | 0.05% |
| 490 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $42.6M | 0.05% |
| 491 | iShares MSCI Emerging Markets ETF | 464287234 | 10,000 | $42.6M | 0.05% |
| 492 | Prudential Financial Inc | PUKPF | 362,048 | $42.4M | 0.05% |
| 493 | Centene Corp | CNC | 636,185 | $42.2M | 0.05% |
| 494 | Corning Inc | GLW | 1,085,330 | $42.2M | 0.05% |
| 495 | Fair Isaac Corp | FICO | 28,205 | $42.0M | 0.05% |
| 496 | Westinghouse Air Brake Technologies Corp | 929740108 | 265,046 | $41.9M | 0.05% |
| 497 | Air Products and Chemicals Inc | AIIR | 162,070 | $41.8M | 0.05% |
| 498 | Coca Cola Europacific Partners PLC | CCEP | 570,763 | $41.6M | 0.05% |
| 499 | Skyworks Solutions Inc | SWKS | 389,624 | $41.5M | 0.05% |
| 500 | Communication Services Select Sector SPDR Fund | 81369Y852 | 480,111 | $41.1M | 0.04% |