13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001166588-24-000026
Total Value
$148.82B
Positions
12,745
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 36,571,710 | $4.44B | 4.18% |
| 2 | Microsoft Corp | MSFT | 9,392,115 | $4.04B | 3.80% |
| 3 | Apple Inc | AAPL | 12,738,592 | $2.97B | 2.79% |
| 4 | Meta Platforms Inc | META | 4,126,767 | $2.36B | 2.22% |
| 5 | Amazon.com Inc | AMZN | 12,565,107 | $2.34B | 2.20% |
| 6 | Tesla Inc | TSLA | 7,000,625 | $1.83B | 1.72% |
| 7 | iShares Russell 2000 ETF | 464287655 | 6,883,823 | $1.52B | 1.43% |
| 8 | Broadcom Inc | AVGO | 8,575,550 | $1.48B | 1.39% |
| 9 | Alphabet Inc | GOOG | 8,053,152 | $1.34B | 1.26% |
| 10 | Alphabet Inc | GOOG | 7,025,226 | $1.17B | 1.11% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 20,000 | $1.15B | 1.08% |
| 12 | Berkshire Hathaway Inc | BRK-A | 2,133,210 | $981.8M | 0.92% |
| 13 | JPMorgan Chase & Co | VYLD | 4,418,413 | $931.7M | 0.88% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 16,000 | $918.0M | 0.86% |
| 15 | Advanced Micro Devices Inc | AMD | 5,497,541 | $902.0M | 0.85% |
| 16 | NASDAQ 100 Index | IVZ | 1,675,832 | $817.9M | 0.77% |
| 17 | Pfizer Inc | PFE | 26,152,856 | $756.9M | 0.71% |
| 18 | Exxon Mobil Corp | XOM | 6,195,625 | $726.3M | 0.68% |
| 19 | SPDR S&P 500 ETF Trust | SPY | 1,249,826 | $717.1M | 0.67% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 1,195,430 | $689.5M | 0.65% |
| 21 | Visa Inc | V | 2,501,207 | $687.7M | 0.65% |
| 22 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 8,520,884 | $684.2M | 0.64% |
| 23 | Costco Wholesale Corp | 22160K105 | 748,226 | $663.3M | 0.62% |
| 24 | Eli Lilly & Co | LLY | 709,999 | $629.0M | 0.59% |
| 25 | Micron Technology Inc | MU | 5,739,646 | $595.3M | 0.56% |
| 26 | PDD Holdings Inc | PDD | 4,392,674 | $592.2M | 0.56% |
| 27 | Thermo Fisher Scientific Inc | TMO | 941,775 | $582.6M | 0.55% |
| 28 | Netflix Inc | NFLX | 806,704 | $572.2M | 0.54% |
| 29 | Chevron Corp | CVX | 3,752,882 | $552.7M | 0.52% |
| 30 | QUALCOMM Inc | QCOM | 3,152,712 | $536.1M | 0.50% |
| 31 | Analog Devices Inc | ADI | 2,322,386 | $534.5M | 0.50% |
| 32 | Home Depot Inc | HD | 1,301,158 | $527.2M | 0.50% |
| 33 | UnitedHealth Group Inc | UNH | 894,824 | $523.2M | 0.49% |
| 34 | iShares Semiconductor ETF | 464287523 | 22,000 | $507.3M | 0.48% |
| 35 | Mastercard Inc | MA | 1,002,677 | $495.1M | 0.47% |
| 36 | Procter & Gamble Co | 742718109 | 2,786,292 | $482.6M | 0.45% |
| 37 | Adobe Inc | ADBE | 894,282 | $463.0M | 0.44% |
| 38 | Intuit Inc | INTU | 737,913 | $458.2M | 0.43% |
| 39 | Goldman Sachs Group Inc | GSCE | 920,355 | $455.7M | 0.43% |
| 40 | Bank of America Corp | 060505104 | 11,398,344 | $452.3M | 0.43% |
| 41 | AbbVie Inc | ABBV | 2,249,711 | $444.3M | 0.42% |
| 42 | NIKE Inc | NKE | 4,949,937 | $437.6M | 0.41% |
| 43 | Microsoft Corp | MSFT | 10,000 | $430.3M | 0.40% |
| 44 | PepsiCo Inc | PEP | 2,522,165 | $428.9M | 0.40% |
| 45 | Cisco Systems Inc | CSCO | 8,012,361 | $426.4M | 0.40% |
| 46 | Texas Instruments Inc | 882508104 | 2,028,885 | $419.1M | 0.39% |
| 47 | Comcast Corp | CCZ | 9,865,601 | $412.1M | 0.39% |
| 48 | International Business Machines Corp | INTR | 1,861,479 | $411.5M | 0.39% |
| 49 | Merck & Co Inc | MRK | 3,545,002 | $402.6M | 0.38% |
| 50 | Johnson & Johnson | JNJ | 2,417,174 | $391.7M | 0.37% |
| 51 | NASDAQ 100 Index | IVZ | 8,000 | $390.5M | 0.37% |
| 52 | Utilities Select Sector SPDR Fund | 81369Y886 | 4,822,766 | $389.6M | 0.37% |
| 53 | ServiceNow Inc | NOW | 433,414 | $387.6M | 0.36% |
| 54 | Salesforce Inc | CRM | 1,399,358 | $383.0M | 0.36% |
| 55 | Amgen Inc | AMGN | 1,153,967 | $371.8M | 0.35% |
| 56 | NASDAQ 100 Index | IVZ | 7,500 | $366.1M | 0.34% |
| 57 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,083,186 | $361.8M | 0.34% |
| 58 | Coca-Cola Co | KO | 5,021,876 | $360.9M | 0.34% |
| 59 | KLA Corp | KLAC | 452,899 | $350.7M | 0.33% |
| 60 | Applied Materials Inc | 038222105 | 1,722,898 | $348.1M | 0.33% |
| 61 | iShares Biotechnology ETF | 464287556 | 2,380,229 | $346.6M | 0.33% |
| 62 | NASDAQ 100 Index | IVZ | 7,000 | $341.6M | 0.32% |
| 63 | VanEck Semiconductor ETF | 92189F676 | 1,363,585 | $334.7M | 0.31% |
| 64 | MetLife Inc | MET-PF | 3,963,290 | $326.9M | 0.31% |
| 65 | Walt Disney Co | 254687106 | 3,372,809 | $324.4M | 0.31% |
| 66 | Booking Holdings Inc | BKNG | 76,262 | $321.2M | 0.30% |
| 67 | Coty Inc | COTY | 34,097,235 | $320.2M | 0.30% |
| 68 | Blackrock Inc | BLK | 337,172 | $320.1M | 0.30% |
| 69 | McDonald's Corp | MCD | 1,050,537 | $319.9M | 0.30% |
| 70 | Intel Corp | INTC | 13,430,012 | $315.1M | 0.30% |
| 71 | Regeneron Pharmaceuticals Inc | REGN | 294,470 | $309.6M | 0.29% |
| 72 | iShares Russell 2000 ETF | 464287655 | 14,000 | $309.2M | 0.29% |
| 73 | Walmart Inc | WMT | 3,810,347 | $307.7M | 0.29% |
| 74 | NVIDIA Corp | NVDA | 25,000 | $303.6M | 0.29% |
| 75 | Oracle Corp | ORCL-PD | 1,767,481 | $301.2M | 0.28% |
| 76 | Verizon Communications Inc | VZ | 6,692,460 | $300.6M | 0.28% |
| 77 | Progressive Corp | 743315103 | 1,174,478 | $298.0M | 0.28% |
| 78 | SPDR S&P Biotech ETF | 78464A870 | 3,011,023 | $297.5M | 0.28% |
| 79 | AT&T Inc | T-PC | 13,477,107 | $296.5M | 0.28% |
| 80 | Accenture PLC | ACN | 831,288 | $293.8M | 0.28% |
| 81 | Wells Fargo & Co | 949746101 | 5,133,938 | $290.0M | 0.27% |
| 82 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,607,039 | $287.9M | 0.27% |
| 83 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 3,467,777 | $287.8M | 0.27% |
| 84 | Energy Select Sector SPDR Fund | 81369Y506 | 3,276,748 | $287.7M | 0.27% |
| 85 | iShares Russell 2000 ETF | 464287655 | 13,000 | $287.2M | 0.27% |
| 86 | Meta Platforms Inc | META | 5,000 | $286.2M | 0.27% |
| 87 | iShares MSCI ACWI ETF | 464288257 | 2,380,636 | $284.6M | 0.27% |
| 88 | Intuitive Surgical Inc | ISRG | 574,656 | $282.3M | 0.27% |
| 89 | Bristol-Myers Squibb Co | CELG-RI | 5,435,341 | $281.2M | 0.26% |
| 90 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 1,403,245 | $281.2M | 0.26% |
| 91 | Lockheed Martin Corp | LMT | 480,947 | $281.1M | 0.26% |
| 92 | PayPal Holdings Inc | PYPL | 3,592,447 | $280.3M | 0.26% |
| 93 | SPDR S&P 500 ETF Trust | SPY | 4,882 | $280.1M | 0.26% |
| 94 | Philip Morris International Inc | 718172109 | 2,282,907 | $277.1M | 0.26% |
| 95 | Honeywell International Inc | 438516106 | 1,339,140 | $276.8M | 0.26% |
| 96 | Freeport-McMoRan Inc | FCX | 5,461,840 | $272.7M | 0.26% |
| 97 | Intercontinental Exchange Inc | 45866F104 | 1,673,205 | $268.8M | 0.25% |
| 98 | NASDAQ 100 Index | IVZ | 5,500 | $268.4M | 0.25% |
| 99 | TJX Cos Inc | 872540109 | 2,259,968 | $265.6M | 0.25% |
| 100 | AMERICAN EXPRESS COMPANY | AXP | 971,640 | $263.5M | 0.25% |
| 101 | iShares U.S. Real Estate ETF | 464287739 | 2,583,359 | $263.2M | 0.25% |
| 102 | T-Mobile US Inc | TMUSZ | 1,268,915 | $261.9M | 0.25% |
| 103 | Cadence Design Systems Inc | CDNS | 957,243 | $259.4M | 0.24% |
| 104 | Industrial Select Sector SPDR Fund | 81369Y704 | 1,910,934 | $258.8M | 0.24% |
| 105 | SPDR S&P 500 ETF Trust | SPY | 4,474 | $256.7M | 0.24% |
| 106 | SPDR S&P 500 ETF Trust | SPY | 4,474 | $256.7M | 0.24% |
| 107 | S&P Global Inc | SPGI | 496,383 | $256.4M | 0.24% |
| 108 | Automatic Data Processing Inc | ADP | 909,367 | $251.6M | 0.24% |
| 109 | Abbott Laboratories | ABLZF | 2,205,181 | $251.4M | 0.24% |
| 110 | Starbucks Corp | SBUX | 2,553,369 | $248.9M | 0.23% |
| 111 | Vanguard Mid-Cap ETF | 922908629 | 939,524 | $247.9M | 0.23% |
| 112 | Arista Networks Inc | ANET | 641,221 | $246.1M | 0.23% |
| 113 | NASDAQ 100 Index | IVZ | 5,000 | $244.0M | 0.23% |
| 114 | Morgan Stanley | MS-PQ | 2,317,799 | $241.6M | 0.23% |
| 115 | Caterpillar Inc | CAT | 613,029 | $239.8M | 0.23% |
| 116 | Gilead Sciences Inc | GILD | 2,825,180 | $236.9M | 0.22% |
| 117 | NASDAQ 100 Index | IVZ | 4,800 | $234.3M | 0.22% |
| 118 | CME Group Inc | CME | 1,057,833 | $233.4M | 0.22% |
| 119 | NextEra Energy Inc | NEE-PW | 2,739,253 | $231.5M | 0.22% |
| 120 | Health Care Select Sector SPDR Fund | 81369Y209 | 15,000 | $231.0M | 0.22% |
| 121 | Synopsys Inc | SNPS | 453,722 | $229.8M | 0.22% |
| 122 | Uber Technologies Inc | UBER | 2,995,783 | $225.2M | 0.21% |
| 123 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 2,385,974 | $223.3M | 0.21% |
| 124 | Danaher Corp | 235851102 | 799,413 | $222.3M | 0.21% |
| 125 | Marsh & McLennan Cos Inc | 571748102 | 993,881 | $221.7M | 0.21% |
| 126 | NASDAQ 100 Index | IVZ | 4,500 | $219.6M | 0.21% |
| 127 | Equinix Inc | EQIX | 246,450 | $218.8M | 0.21% |
| 128 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 514,248 | $217.6M | 0.20% |
| 129 | Microsoft Corp | MSFT | 5,000 | $215.2M | 0.20% |
| 130 | Lowe's Cos Inc | 548661107 | 786,017 | $212.9M | 0.20% |
| 131 | Medtronic PLC | MDT | 2,310,459 | $208.0M | 0.20% |
| 132 | Mondelez International Inc | 609207105 | 2,806,480 | $206.8M | 0.19% |
| 133 | Vertex Pharmaceuticals Inc | VRTX | 440,514 | $204.9M | 0.19% |
| 134 | Boston Scientific Corp | BSX | 2,402,584 | $201.3M | 0.19% |
| 135 | Citigroup Inc | C-PR | 3,194,866 | $200.0M | 0.19% |
| 136 | Financial Select Sector SPDR Fund | 81369Y605 | 4,381,836 | $198.6M | 0.19% |
| 137 | Motorola Solutions Inc | MSI | 438,245 | $197.0M | 0.19% |
| 138 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 5,188,732 | $195.4M | 0.18% |
| 139 | NASDAQ 100 Index | IVZ | 4,000 | $195.2M | 0.18% |
| 140 | Palo Alto Networks Inc | PANW | 545,849 | $186.6M | 0.18% |
| 141 | Energy Transfer LP | ET-PI | 11,563,478 | $185.6M | 0.17% |
| 142 | VanEck Junior Gold Miners ETF | 92189F791 | 3,746,667 | $182.9M | 0.17% |
| 143 | Becton Dickinson & Co | BDX | 755,010 | $182.0M | 0.17% |
| 144 | ARK Innovation ETF | 00214Q104 | 3,827,130 | $181.9M | 0.17% |
| 145 | Union Pacific Corp | UNP | 736,498 | $181.5M | 0.17% |
| 146 | Vistra Corp | VST | 1,507,487 | $178.7M | 0.17% |
| 147 | iShares Russell 2000 ETF | 464287655 | 8,000 | $176.7M | 0.17% |
| 148 | Cintas Corp | CTAS | 856,764 | $176.4M | 0.17% |
| 149 | NXP Semiconductors NV | NXPI | 733,286 | $176.0M | 0.17% |
| 150 | Marathon Petroleum Corp | MARA | 1,073,642 | $174.9M | 0.16% |
| 151 | American International Group Inc | 026874784 | 2,377,491 | $174.1M | 0.16% |
| 152 | Real Estate Select Sector SPDR Fund | 81369Y860 | 3,860,168 | $172.4M | 0.16% |
| 153 | SPDR S&P 500 ETF Trust | SPY | 3,000 | $172.1M | 0.16% |
| 154 | CSX Corp | CSX | 4,946,246 | $170.8M | 0.16% |
| 155 | ConocoPhillips | COP | 1,618,617 | $170.4M | 0.16% |
| 156 | Fortinet Inc | FTNT | 2,196,818 | $170.4M | 0.16% |
| 157 | American Tower Corp | 03027X100 | 731,640 | $170.2M | 0.16% |
| 158 | Industrial Select Sector SPDR Fund | 81369Y704 | 12,500 | $169.3M | 0.16% |
| 159 | Fiserv Inc | FISV | 934,891 | $168.0M | 0.16% |
| 160 | Autodesk Inc | ADSK | 608,460 | $167.6M | 0.16% |
| 161 | 3M Co | MMM | 1,217,869 | $166.5M | 0.16% |
| 162 | International Paper Co | 460146103 | 3,396,748 | $165.9M | 0.16% |
| 163 | iShares Russell 2000 ETF | 464287655 | 7,500 | $165.7M | 0.16% |
| 164 | MercadoLibre Inc | MELI | 80,597 | $165.4M | 0.16% |
| 165 | Chubb Ltd | CB | 573,228 | $165.3M | 0.16% |
| 166 | O'Reilly Automotive Inc | 67103H107 | 141,431 | $162.9M | 0.15% |
| 167 | iShares MSCI Emerging Markets ETF | 464287234 | 35,000 | $160.5M | 0.15% |
| 168 | Charles Schwab Corp | SCHW-PJ | 2,444,708 | $158.4M | 0.15% |
| 169 | Cigna Group | 125523100 | 455,719 | $157.9M | 0.15% |
| 170 | United Parcel Service Inc | UPS | 1,152,809 | $157.2M | 0.15% |
| 171 | iShares MSCI Emerging Markets ETF | 464287234 | 34,000 | $155.9M | 0.15% |
| 172 | iShares China Large-Cap ETF | 464287184 | 4,879,761 | $155.1M | 0.15% |
| 173 | Stryker Corp | SYK | 420,800 | $152.0M | 0.14% |
| 174 | Boeing Co | BA-PA | 991,882 | $150.8M | 0.14% |
| 175 | Sherwin-Williams Co | SHW | 393,645 | $150.2M | 0.14% |
| 176 | Northrop Grumman Corp | NOC | 284,148 | $150.1M | 0.14% |
| 177 | Prologis Inc | PLDGP | 1,183,815 | $149.5M | 0.14% |
| 178 | iShares Russell 1000 Value ETF | 464287598 | 780,206 | $148.1M | 0.14% |
| 179 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 1,173,300 | $147.8M | 0.14% |
| 180 | Welltower Inc | WELL | 1,148,541 | $147.0M | 0.14% |
| 181 | NASDAQ 100 Index | IVZ | 3,000 | $146.4M | 0.14% |
| 182 | NASDAQ 100 Index | IVZ | 3,000 | $146.4M | 0.14% |
| 183 | iShares MSCI India ETF | 46429B598 | 2,459,410 | $143.9M | 0.14% |
| 184 | CVS Health Corp | CVS | 2,268,028 | $142.6M | 0.13% |
| 185 | Eaton Corp PLC | ETN | 428,551 | $142.0M | 0.13% |
| 186 | Crowdstrike Holdings Inc | CRWD | 504,544 | $141.5M | 0.13% |
| 187 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,761,543 | $141.4M | 0.13% |
| 188 | Amphenol Corp | 032095101 | 2,155,189 | $140.4M | 0.13% |
| 189 | Microsoft Corp | MSFT | 3,250 | $139.8M | 0.13% |
| 190 | ICICI Bank Ltd | IBN | 4,633,232 | $138.3M | 0.13% |
| 191 | JPMorgan Chase & Co | VYLD | 6,500 | $137.1M | 0.13% |
| 192 | Roper Technologies Inc | ROP | 244,165 | $135.9M | 0.13% |
| 193 | Paychex Inc | PAYX | 1,012,401 | $135.9M | 0.13% |
| 194 | Infosys Ltd | INFY | 6,072,537 | $135.2M | 0.13% |
| 195 | Altria Group Inc | MO | 2,644,688 | $135.0M | 0.13% |
| 196 | iShares MSCI EAFE ETF | 464287465 | 1,603,706 | $134.1M | 0.13% |
| 197 | iShares Russell 2000 ETF | 464287655 | 6,000 | $132.5M | 0.12% |
| 198 | US Bancorp | USB-PS | 2,856,699 | $130.6M | 0.12% |
| 199 | American Electric Power Co Inc | 025537101 | 1,267,454 | $130.0M | 0.12% |
| 200 | Flutter Entertainment PLC | G3643J108 | 542,327 | $128.7M | 0.12% |
| 201 | BP PLC | BPPFF | 4,085,240 | $128.2M | 0.12% |
| 202 | General Motors Co | 37045V100 | 2,857,790 | $128.1M | 0.12% |
| 203 | iShares Russell 2000 ETF | 464287655 | 5,750 | $127.0M | 0.12% |
| 204 | Monolithic Power Systems Inc | 609839105 | 136,935 | $126.6M | 0.12% |
| 205 | Deere & Co | DE | 301,813 | $126.0M | 0.12% |
| 206 | Illinois Tool Works Inc | 452308109 | 478,558 | $125.4M | 0.12% |
| 207 | HCA Healthcare Inc | HCA | 308,132 | $125.2M | 0.12% |
| 208 | Alibaba Group Holding Ltd | BBAAY | 1,177,439 | $124.9M | 0.12% |
| 209 | Sea Ltd | SE | 1,320,973 | $124.5M | 0.12% |
| 210 | Apple Inc | AAPL | 5,300 | $123.5M | 0.12% |
| 211 | Zoetis Inc | ZTS | 626,153 | $122.3M | 0.12% |
| 212 | TransDigm Group Inc | TDG | 85,692 | $122.3M | 0.12% |
| 213 | Vanguard Value ETF | 922908744 | 7,000 | $122.2M | 0.11% |
| 214 | Southern Co | SOMN | 1,354,288 | $122.1M | 0.11% |
| 215 | NVIDIA Corp | NVDA | 10,000 | $121.4M | 0.11% |
| 216 | NVIDIA Corp | NVDA | 10,000 | $121.4M | 0.11% |
| 217 | iShares Russell 2000 ETF | 464287655 | 5,450 | $120.4M | 0.11% |
| 218 | Allstate Corp | ALL-PJ | 634,746 | $120.4M | 0.11% |
| 219 | PNC Financial Services Group Inc | 693475105 | 650,121 | $120.2M | 0.11% |
| 220 | Copart Inc | CPRT | 2,284,729 | $119.7M | 0.11% |
| 221 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,181,611 | $119.7M | 0.11% |
| 222 | Newmont Corp | NEMCL | 2,236,985 | $119.6M | 0.11% |
| 223 | Dexcom Inc | DXCM | 1,779,009 | $119.3M | 0.11% |
| 224 | Waste Management Inc | 94106L109 | 572,326 | $118.8M | 0.11% |
| 225 | NASDAQ 100 Index | IVZ | 2,430 | $118.6M | 0.11% |
| 226 | ON Semiconductor Corp | ON | 1,620,258 | $117.6M | 0.11% |
| 227 | Apple Inc | AAPL | 5,000 | $116.5M | 0.11% |
| 228 | Apple Inc | AAPL | 5,000 | $116.5M | 0.11% |
| 229 | Alphabet Inc | GOOG | 7,000 | $116.1M | 0.11% |
| 230 | Colgate-Palmolive Co | CL | 1,117,882 | $116.0M | 0.11% |
| 231 | Quest Diagnostics Inc | DGX | 747,298 | $116.0M | 0.11% |
| 232 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $114.8M | 0.11% |
| 233 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $114.8M | 0.11% |
| 234 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $114.8M | 0.11% |
| 235 | iShares MSCI Emerging Markets ETF | 464287234 | 25,000 | $114.7M | 0.11% |
| 236 | Financial Select Sector SPDR Fund | 81369Y605 | 25,000 | $113.3M | 0.11% |
| 237 | Electronic Arts Inc | EA | 788,249 | $113.1M | 0.11% |
| 238 | Duke Energy Corp | DUKB | 975,541 | $112.5M | 0.11% |
| 239 | iShares MSCI Japan ETF | 46434G822 | 1,570,395 | $112.3M | 0.11% |
| 240 | Amazon.com Inc | AMZN | 6,000 | $111.8M | 0.11% |
| 241 | Elevance Health Inc | ELV | 213,662 | $111.1M | 0.10% |
| 242 | ASML Holding NV | ASMLF | 133,273 | $111.0M | 0.10% |
| 243 | Ecolab Inc | ECL | 433,343 | $110.6M | 0.10% |
| 244 | Target Corp | TGT | 708,771 | $110.5M | 0.10% |
| 245 | iShares Russell 2000 ETF | 464287655 | 5,000 | $110.4M | 0.10% |
| 246 | iShares Russell 2000 ETF | 464287655 | 5,000 | $110.4M | 0.10% |
| 247 | iShares Russell 2000 ETF | 464287655 | 5,000 | $110.4M | 0.10% |
| 248 | VeriSign Inc | VRSN | 579,868 | $110.2M | 0.10% |
| 249 | Humana Inc | HUM | 347,658 | $110.1M | 0.10% |
| 250 | Schlumberger NV | SLB | 2,615,757 | $109.7M | 0.10% |
| 251 | iShares U.S. Home Construction ETF | 464288752 | 861,373 | $109.5M | 0.10% |
| 252 | Travelers Cos Inc | TRV | 461,216 | $108.0M | 0.10% |
| 253 | Emerson Electric Co | EMR | 971,806 | $106.3M | 0.10% |
| 254 | DR Horton Inc | 23331A109 | 556,501 | $106.2M | 0.10% |
| 255 | LyondellBasell Industries NV | LYB | 1,106,574 | $106.1M | 0.10% |
| 256 | Halliburton Co | HAL | 3,647,697 | $106.0M | 0.10% |
| 257 | JPMorgan Chase & Co | VYLD | 5,000 | $105.4M | 0.10% |
| 258 | JPMorgan Chase & Co | VYLD | 5,000 | $105.4M | 0.10% |
| 259 | Ameriprise Financial Inc | 03076C106 | 223,973 | $105.2M | 0.10% |
| 260 | iShares MSCI Emerging Markets ETF | 464287234 | 2,287,333 | $104.9M | 0.10% |
| 261 | EOG Resources Inc | EOG | 849,919 | $104.5M | 0.10% |
| 262 | Norfolk Southern Corp | 655844108 | 420,329 | $104.5M | 0.10% |
| 263 | Realty Income Corp | O | 1,640,911 | $104.1M | 0.10% |
| 264 | Amazon.com Inc | AMZN | 5,580 | $104.0M | 0.10% |
| 265 | Ferrari NV | RACE | 220,418 | $103.6M | 0.10% |
| 266 | GE Vernova Inc | GEV | 405,705 | $103.4M | 0.10% |
| 267 | Meta Platforms Inc | META | 1,800 | $103.0M | 0.10% |
| 268 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $102.0M | 0.10% |
| 269 | FedEx Corp | FDX | 371,486 | $101.7M | 0.10% |
| 270 | iShares Russell 2000 Growth ETF | 464287648 | 355,064 | $100.8M | 0.09% |
| 271 | KKR & Co Inc | KKRT | 765,864 | $100.0M | 0.09% |
| 272 | iShares Russell 2000 ETF | 464287655 | 4,500 | $99.4M | 0.09% |
| 273 | iShares Russell 2000 ETF | 464287655 | 4,500 | $99.4M | 0.09% |
| 274 | iShares Russell 2000 ETF | 464287655 | 4,500 | $99.4M | 0.09% |
| 275 | General Mills Inc | 370334104 | 1,330,614 | $98.3M | 0.09% |
| 276 | iShares 20 Year Treasury Bond ETF | 464287432 | 10,000 | $98.1M | 0.09% |
| 277 | Edwards Lifesciences Corp | EW | 1,482,306 | $97.8M | 0.09% |
| 278 | NASDAQ 100 Index | IVZ | 2,000 | $97.6M | 0.09% |
| 279 | NASDAQ 100 Index | IVZ | 2,000 | $97.6M | 0.09% |
| 280 | NASDAQ 100 Index | IVZ | 2,000 | $97.6M | 0.09% |
| 281 | NASDAQ 100 Index | IVZ | 2,000 | $97.6M | 0.09% |
| 282 | NASDAQ 100 Index | IVZ | 2,000 | $97.6M | 0.09% |
| 283 | NASDAQ 100 Index | IVZ | 2,000 | $97.6M | 0.09% |
| 284 | SPDR S&P 500 ETF Trust | SPY | 1,700 | $97.5M | 0.09% |
| 285 | Kimberly-Clark Corp | KMB | 684,623 | $97.4M | 0.09% |
| 286 | Microsoft Corp | MSFT | 2,250 | $96.8M | 0.09% |
| 287 | iShares Russell 2000 ETF | 464287655 | 4,375 | $96.6M | 0.09% |
| 288 | QIAGEN NV | QGEN | 2,112,202 | $96.3M | 0.09% |
| 289 | Moody's Corp | MCO | 202,788 | $96.2M | 0.09% |
| 290 | Industrial Select Sector SPDR Fund | 81369Y704 | 7,100 | $96.2M | 0.09% |
| 291 | Keurig Dr Pepper Inc | KDP | 2,552,810 | $95.7M | 0.09% |
| 292 | Vanguard Real Estate ETF | 922908553 | 975,460 | $95.0M | 0.09% |
| 293 | CoStar Group Inc | CSGP | 1,256,520 | $94.8M | 0.09% |
| 294 | KraneShares CSI China Internet ETF | 500767306 | 2,773,056 | $94.3M | 0.09% |
| 295 | NRG Energy Inc | NRG | 1,028,748 | $93.7M | 0.09% |
| 296 | General Dynamics Corp | GD | 309,238 | $93.5M | 0.09% |
| 297 | Carvana Co | CVNA | 536,319 | $93.4M | 0.09% |
| 298 | Amazon.com Inc | AMZN | 5,000 | $93.2M | 0.09% |
| 299 | Charter Communications Inc | 16119P108 | 286,298 | $92.8M | 0.09% |
| 300 | Chipotle Mexican Grill Inc | CMG | 1,599,563 | $92.2M | 0.09% |
| 301 | iShares MSCI Emerging Markets ETF | 464287234 | 20,000 | $91.7M | 0.09% |
| 302 | NASDAQ 100 Index | IVZ | 1,878 | $91.7M | 0.09% |
| 303 | Aflac Inc | AFL | 813,499 | $90.9M | 0.09% |
| 304 | Financial Select Sector SPDR Fund | 81369Y605 | 20,000 | $90.6M | 0.09% |
| 305 | NASDAQ 100 Index | IVZ | 1,850 | $90.3M | 0.08% |
| 306 | iShares 20 Year Treasury Bond ETF | 464287432 | 911,789 | $89.4M | 0.08% |
| 307 | Rio Tinto PLC | RTNTF | 1,256,789 | $89.4M | 0.08% |
| 308 | Marriott International Inc | 571903202 | 359,535 | $89.4M | 0.08% |
| 309 | Enterprise Products Partners LP | 293792107 | 3,063,510 | $89.2M | 0.08% |
| 310 | iShares Russell 2000 ETF | 464287655 | 4,000 | $88.4M | 0.08% |
| 311 | iShares Russell 2000 ETF | 464287655 | 4,000 | $88.4M | 0.08% |
| 312 | MSCI Inc | MSCI | 151,514 | $88.3M | 0.08% |
| 313 | Cardinal Health Inc | CAH | 793,106 | $87.7M | 0.08% |
| 314 | Amazon.com Inc | AMZN | 4,700 | $87.6M | 0.08% |
| 315 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $87.1M | 0.08% |
| 316 | SPDR S&P MidCap 400 ETF Trust | MDY | 152,105 | $86.6M | 0.08% |
| 317 | Vanguard Short-Term Bond ETF | 921937827 | 1,100,236 | $86.6M | 0.08% |
| 318 | SPDR S&P 500 ETF Trust | SPY | 1,500 | $86.1M | 0.08% |
| 319 | SPDR S&P 500 ETF Trust | SPY | 1,500 | $86.1M | 0.08% |
| 320 | Microsoft Corp | MSFT | 2,000 | $86.1M | 0.08% |
| 321 | Meta Platforms Inc | META | 1,500 | $85.9M | 0.08% |
| 322 | Apple Inc | AAPL | 3,672 | $85.6M | 0.08% |
| 323 | Apple Inc | AAPL | 3,671 | $85.5M | 0.08% |
| 324 | Parker-Hannifin Corp | PH | 134,612 | $85.1M | 0.08% |
| 325 | Republic Services Inc | 760759100 | 421,562 | $84.7M | 0.08% |
| 326 | ARK Genomic Revolution ETF | 00214Q302 | 3,280,733 | $84.0M | 0.08% |
| 327 | Fastenal Co | FAST | 1,172,991 | $83.8M | 0.08% |
| 328 | TE Connectivity PLC | TEL | 549,781 | $83.0M | 0.08% |
| 329 | Discover Financial Services | 254709108 | 591,344 | $83.0M | 0.08% |
| 330 | Consolidated Edison Inc | ED | 796,682 | $83.0M | 0.08% |
| 331 | Workday Inc | WDAY | 339,072 | $82.9M | 0.08% |
| 332 | SPDR Gold Shares | GLD | 339,230 | $82.5M | 0.08% |
| 333 | AutoZone Inc | AZO | 26,168 | $82.4M | 0.08% |
| 334 | Ross Stores Inc | ROST | 547,084 | $82.3M | 0.08% |
| 335 | JPMorgan Chase & Co | VYLD | 3,904 | $82.3M | 0.08% |
| 336 | JPMorgan Chase & Co | VYLD | 3,900 | $82.2M | 0.08% |
| 337 | Moderna Inc | MRNA | 1,221,175 | $81.6M | 0.08% |
| 338 | Dominion Energy Inc | D | 1,408,495 | $81.4M | 0.08% |
| 339 | Global Payments Inc | 37940X102 | 794,255 | $81.3M | 0.08% |
| 340 | Phillips 66 | PSX | 618,109 | $81.3M | 0.08% |
| 341 | Dollar Tree Inc | DLTR | 1,152,277 | $81.0M | 0.08% |
| 342 | Lennar Corp | LEN-B | 432,152 | $81.0M | 0.08% |
| 343 | Simon Property Group Inc | 828806109 | 477,481 | $80.7M | 0.08% |
| 344 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 10,000 | $80.3M | 0.08% |
| 345 | Vanguard Total Bond Market ETF | 921937835 | 1,067,657 | $80.2M | 0.08% |
| 346 | Kinder Morgan Inc | EP-PC | 3,618,090 | $79.9M | 0.08% |
| 347 | Biogen Inc | BIIB | 412,067 | $79.9M | 0.08% |
| 348 | Bank of New York Mellon Corp | 064058100 | 1,111,139 | $79.8M | 0.08% |
| 349 | Akamai Technologies Inc | AKAM | 7,900 | $79.8M | 0.08% |
| 350 | Public Storage | PSA-PS | 218,867 | $79.6M | 0.07% |
| 351 | Williams Cos Inc | 969457100 | 1,742,997 | $79.6M | 0.07% |
| 352 | Agilent Technologies Inc | A | 534,358 | $79.3M | 0.07% |
| 353 | Cencora Inc | COR | 350,161 | $78.8M | 0.07% |
| 354 | DuPont de Nemours Inc | DD | 883,775 | $78.8M | 0.07% |
| 355 | Cognizant Technology Solutions Corp | CTSH | 1,018,311 | $78.6M | 0.07% |
| 356 | Western Digital Corp | WDC | 1,147,556 | $78.4M | 0.07% |
| 357 | PG&E Corp | PCG-PX | 3,922,418 | $77.5M | 0.07% |
| 358 | iShares Russell 2000 ETF | 464287655 | 3,500 | $77.3M | 0.07% |
| 359 | Cboe Global Markets Inc | 12503M108 | 376,190 | $77.1M | 0.07% |
| 360 | Hilton Worldwide Holdings Inc | HLT | 332,843 | $76.7M | 0.07% |
| 361 | Dell Technologies Inc | DELL | 646,166 | $76.6M | 0.07% |
| 362 | Fidelity National Information Services Inc | 31620M106 | 908,615 | $76.1M | 0.07% |
| 363 | iShares MBS ETF | 464288588 | 794,105 | $76.1M | 0.07% |
| 364 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 776,841 | $76.0M | 0.07% |
| 365 | iShares ESG Aware MSCI USA ETF | 46435G425 | 597,003 | $75.3M | 0.07% |
| 366 | Wipro Ltd | WIT | 11,582,039 | $75.1M | 0.07% |
| 367 | Fair Isaac Corp | FICO | 38,406 | $74.6M | 0.07% |
| 368 | NASDAQ 100 Index | IVZ | 1,525 | $74.4M | 0.07% |
| 369 | Xylem Inc | XYL | 547,435 | $73.9M | 0.07% |
| 370 | Sempra | SREA | 881,364 | $73.7M | 0.07% |
| 371 | Axon Enterprise Inc | AXON | 184,270 | $73.6M | 0.07% |
| 372 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,537,555 | $73.6M | 0.07% |
| 373 | Capital One Financial Corp | 14040H105 | 491,113 | $73.5M | 0.07% |
| 374 | Monster Beverage Corp | MNST | 1,404,837 | $73.3M | 0.07% |
| 375 | NASDAQ 100 Index | IVZ | 1,500 | $73.2M | 0.07% |
| 376 | NASDAQ 100 Index | IVZ | 1,500 | $73.2M | 0.07% |
| 377 | NVIDIA Corp | NVDA | 6,000 | $72.9M | 0.07% |
| 378 | NVIDIA Corp | NVDA | 6,000 | $72.9M | 0.07% |
| 379 | Prudential Financial Inc | PUKPF | 6,012 | $72.8M | 0.07% |
| 380 | SPDR S&P Biotech ETF | 78464A870 | 7,350 | $72.6M | 0.07% |
| 381 | Broadcom Inc | AVGO | 4,200 | $72.5M | 0.07% |
| 382 | Exelon Corp | EXC | 1,783,764 | $72.3M | 0.07% |
| 383 | WW Grainger Inc | 384802104 | 69,281 | $72.0M | 0.07% |
| 384 | Omnicom Group Inc | OMC | 695,216 | $71.9M | 0.07% |
| 385 | iShares Russell 2000 ETF | 464287655 | 3,250 | $71.8M | 0.07% |
| 386 | Take-Two Interactive Software Inc | TTWO | 463,419 | $71.2M | 0.07% |
| 387 | McKesson Corp | MCK | 144,053 | $71.2M | 0.07% |
| 388 | Estee Lauder Cos Inc | 518439104 | 702,164 | $70.0M | 0.07% |
| 389 | Apple Inc | AAPL | 3,000 | $69.9M | 0.07% |
| 390 | Technology Select Sector SPDR Fund | 81369Y803 | 309,525 | $69.9M | 0.07% |
| 391 | JPMorgan Chase & Co | VYLD | 3,300 | $69.6M | 0.07% |
| 392 | Gartner Inc | IT | 137,184 | $69.5M | 0.07% |
| 393 | Arch Capital Group Ltd | G0450A105 | 620,629 | $69.4M | 0.07% |
| 394 | Health Care Select Sector SPDR Fund | 81369Y209 | 4,500 | $69.3M | 0.07% |
| 395 | Baker Hughes Co | BKR | 1,910,062 | $69.0M | 0.06% |
| 396 | IDEXX Laboratories Inc | 45168D104 | 136,653 | $69.0M | 0.06% |
| 397 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 888,160 | $68.9M | 0.06% |
| 398 | Public Service Enterprise Group Inc | 744573106 | 769,012 | $68.6M | 0.06% |
| 399 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $68.0M | 0.06% |
| 400 | Edison International | 281020107 | 778,906 | $67.8M | 0.06% |
| 401 | IQVIA HOLDINGS INC | IQV | 286,082 | $67.8M | 0.06% |
| 402 | Darling Ingredients Inc | DAR | 1,823,222 | $67.8M | 0.06% |
| 403 | Hewlett Packard Enterprise Co | HPE-PC | 3,301,230 | $67.5M | 0.06% |
| 404 | Targa Resources Corp | TRGP | 455,769 | $67.5M | 0.06% |
| 405 | MPLX LP | MPLXP | 1,513,037 | $67.3M | 0.06% |
| 406 | Quanta Services Inc | 74762E102 | 225,580 | $67.3M | 0.06% |
| 407 | Akamai Technologies Inc | AKAM | 666,040 | $67.2M | 0.06% |
| 408 | Crown Castle Inc | CCI | 565,276 | $67.1M | 0.06% |
| 409 | Vanguard FTSE All-World ex-US ETF | 922042775 | 1,063,366 | $67.0M | 0.06% |
| 410 | PACCAR Inc | PCAR | 676,703 | $66.8M | 0.06% |
| 411 | Nucor Corp | NUE | 444,069 | $66.8M | 0.06% |
| 412 | Alphabet Inc | GOOG | 4,000 | $66.3M | 0.06% |
| 413 | Alphabet Inc | GOOG | 4,000 | $66.3M | 0.06% |
| 414 | Skyworks Solutions Inc | SWKS | 671,171 | $66.3M | 0.06% |
| 415 | Apple Inc | AAPL | 2,845 | $66.3M | 0.06% |
| 416 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.06% |
| 417 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.06% |
| 418 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.06% |
| 419 | Advanced Micro Devices Inc | AMD | 4,000 | $65.6M | 0.06% |
| 420 | Tesla Inc | TSLA | 2,500 | $65.4M | 0.06% |
| 421 | Xcel Energy Inc | XELLL | 999,767 | $65.3M | 0.06% |
| 422 | HP Inc | HPQ | 1,819,342 | $65.3M | 0.06% |
| 423 | Arthur J Gallagher & Co | 363576109 | 230,645 | $64.9M | 0.06% |
| 424 | iShares MSCI Brazil ETF | 464286400 | 2,188,661 | $64.5M | 0.06% |
| 425 | Financial Select Sector SPDR Fund | 81369Y605 | 14,206 | $64.4M | 0.06% |
| 426 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 8,000 | $64.2M | 0.06% |
| 427 | Barrick Gold Corp | 067901108 | 3,228,073 | $64.2M | 0.06% |
| 428 | CBRE Group Inc | CBRE | 513,203 | $63.9M | 0.06% |
| 429 | Financial Select Sector SPDR Fund | 81369Y605 | 14,000 | $63.4M | 0.06% |
| 430 | Ferguson Enterprises Inc | FERG | 319,382 | $63.4M | 0.06% |
| 431 | JPMorgan Chase & Co | VYLD | 3,000 | $63.3M | 0.06% |
| 432 | SPDR S&P 500 ETF Trust | SPY | 1,100 | $63.1M | 0.06% |
| 433 | Lululemon Athletica Inc | LULU | 232,110 | $63.0M | 0.06% |
| 434 | American Water Works Co Inc | 030420103 | 430,352 | $62.9M | 0.06% |
| 435 | Devon Energy Corp | 25179M103 | 1,608,699 | $62.9M | 0.06% |
| 436 | Nasdaq Inc | NDAQ | 859,171 | $62.7M | 0.06% |
| 437 | Dow Inc | DOW | 1,145,923 | $62.6M | 0.06% |
| 438 | Ventas Inc | VTR | 970,694 | $62.3M | 0.06% |
| 439 | Citizens Financial Group Inc | CIA | 1,511,148 | $62.1M | 0.06% |
| 440 | Iron Mountain Inc | 46284V101 | 519,264 | $61.7M | 0.06% |
| 441 | Kraft Heinz Co | KHC | 1,756,913 | $61.7M | 0.06% |
| 442 | Extra Space Storage Inc | EXR | 341,983 | $61.6M | 0.06% |
| 443 | Neurocrine Biosciences Inc | NBIX | 533,324 | $61.4M | 0.06% |
| 444 | Verisk Analytics Inc | VRSK | 228,561 | $61.2M | 0.06% |
| 445 | Carnival Corp | CUKPF | 3,310,624 | $61.2M | 0.06% |
| 446 | AMETEK Inc | AME | 355,828 | $61.1M | 0.06% |
| 447 | iShares Russell 2000 ETF | 464287655 | 2,750 | $60.7M | 0.06% |
| 448 | Trade Desk Inc | 88339J105 | 548,403 | $60.1M | 0.06% |
| 449 | Digital Realty Trust Inc | 253868103 | 371,274 | $60.1M | 0.06% |
| 450 | Yum! Brands Inc | YUM | 424,688 | $59.3M | 0.06% |
| 451 | Spotify Technology SA | SPOT | 160,774 | $59.3M | 0.06% |
| 452 | Constellation Brands Inc | STZ | 229,859 | $59.2M | 0.06% |
| 453 | Tesla Inc | TSLA | 2,250 | $58.9M | 0.06% |
| 454 | NASDAQ 100 Index | IVZ | 1,200 | $58.6M | 0.06% |
| 455 | Sysco Corp | SYY | 750,122 | $58.6M | 0.06% |
| 456 | Hartford Financial Services Group Inc | HIG-PG | 497,589 | $58.5M | 0.06% |
| 457 | Evergy Inc | EVRG | 943,107 | $58.5M | 0.06% |
| 458 | Royal Caribbean Cruises Ltd | V7780T103 | 329,116 | $58.4M | 0.05% |
| 459 | iShares Semiconductor ETF | 464287523 | 251,077 | $57.9M | 0.05% |
| 460 | SPDR S&P 500 ETF Trust | SPY | 1,008 | $57.8M | 0.05% |
| 461 | Financial Select Sector SPDR Fund | 81369Y605 | 12,691 | $57.5M | 0.05% |
| 462 | Ford Motor Co | 345370860 | 5,435,167 | $57.4M | 0.05% |
| 463 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 464 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 465 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 466 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 467 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 468 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 469 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 470 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 471 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 472 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 473 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $57.4M | 0.05% |
| 474 | NASDAQ 100 Index | IVZ | 1,175 | $57.3M | 0.05% |
| 475 | Valero Energy Corp | VLO | 424,324 | $57.3M | 0.05% |
| 476 | Meta Platforms Inc | META | 1,000 | $57.2M | 0.05% |
| 477 | iShares MSCI Japan ETF | 46434G822 | 8,000 | $57.2M | 0.05% |
| 478 | ANSYS Inc | 03662Q105 | 179,180 | $57.1M | 0.05% |
| 479 | Advanced Micro Devices Inc | AMD | 3,475 | $57.0M | 0.05% |
| 480 | AvalonBay Communities Inc | AWX | 252,975 | $57.0M | 0.05% |
| 481 | Old Dominion Freight Line Inc | ODFL | 286,627 | $56.9M | 0.05% |
| 482 | Air Products and Chemicals Inc | AIIR | 191,222 | $56.9M | 0.05% |
| 483 | SPDR S&P Homebuilders ETF | 78464A888 | 456,597 | $56.9M | 0.05% |
| 484 | SPDR S&P 500 ETF Trust | SPY | 990 | $56.8M | 0.05% |
| 485 | SPDR S&P Regional Banking ETF | 78464A698 | 10,000 | $56.6M | 0.05% |
| 486 | SPDR S&P Regional Banking ETF | 78464A698 | 10,000 | $56.6M | 0.05% |
| 487 | Citigroup Inc | C-PR | 9,000 | $56.3M | 0.05% |
| 488 | Amazon.com Inc | AMZN | 3,000 | $55.9M | 0.05% |
| 489 | VICI Properties Inc | 925652109 | 1,673,230 | $55.7M | 0.05% |
| 490 | GoDaddy Inc | GDDY | 355,260 | $55.7M | 0.05% |
| 491 | Mettler-Toledo International Inc | MTD | 36,907 | $55.3M | 0.05% |
| 492 | NetApp Inc | NTAP | 447,721 | $55.3M | 0.05% |
| 493 | Itron Inc | ITRI | 517,435 | $55.3M | 0.05% |
| 494 | MetLife Inc | MET-PF | 6,700 | $55.3M | 0.05% |
| 495 | iShares Russell 2000 ETF | 464287655 | 2,500 | $55.2M | 0.05% |
| 496 | iShares Russell 2000 ETF | 464287655 | 2,500 | $55.2M | 0.05% |
| 497 | iShares Russell 2000 ETF | 464287655 | 2,500 | $55.2M | 0.05% |
| 498 | Corteva Inc | CTVA | 934,748 | $55.0M | 0.05% |
| 499 | Willis Towers Watson PLC | WTW | 185,431 | $54.6M | 0.05% |
| 500 | M&T Bank Corp | 55261F104 | 306,590 | $54.6M | 0.05% |