13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001166588-25-000025
Total Value
$178.41B
Positions
17,348
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 34,857,667 | $4.68B | 3.73% |
| 2 | Microsoft Corp | MSFT | 10,585,786 | $4.46B | 3.56% |
| 3 | Apple Inc | AAPL | 16,393,414 | $4.11B | 3.27% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 58,000 | $3.40B | 2.71% |
| 5 | Amazon.com Inc | AMZN | 13,841,960 | $3.04B | 2.42% |
| 6 | Tesla Inc | TSLA | 6,126,688 | $2.47B | 1.97% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 4,131,178 | $2.42B | 1.93% |
| 8 | Broadcom Inc | AVGO | 9,862,408 | $2.29B | 1.82% |
| 9 | Meta Platforms Inc | META | 3,764,303 | $2.20B | 1.76% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 35,000 | $2.05B | 1.64% |
| 11 | Alphabet Inc | GOOG | 10,037,166 | $1.90B | 1.52% |
| 12 | iShares Russell 2000 ETF | 464287655 | 6,241,052 | $1.38B | 1.10% |
| 13 | Alphabet Inc | GOOG | 6,831,241 | $1.30B | 1.04% |
| 14 | Berkshire Hathaway Inc | BRK-A | 2,685,105 | $1.22B | 0.97% |
| 15 | Advanced Micro Devices Inc | AMD | 9,223,861 | $1.11B | 0.89% |
| 16 | SPDR S&P Biotech ETF | 78464A870 | 11,884,490 | $1.07B | 0.85% |
| 17 | Industrial Select Sector SPDR Fund | 81369Y704 | 7,930,823 | $1.04B | 0.83% |
| 18 | Exxon Mobil Corp | XOM | 9,478,880 | $1.02B | 0.81% |
| 19 | Netflix Inc | NFLX | 1,143,792 | $1.02B | 0.81% |
| 20 | JPMorgan Chase & Co | VYLD | 3,796,659 | $910.1M | 0.73% |
| 21 | Visa Inc | V | 2,761,650 | $872.8M | 0.70% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 1,411,407 | $830.9M | 0.66% |
| 23 | Cisco Systems Inc | CSCO | 13,668,969 | $809.2M | 0.65% |
| 24 | General Electric Co | 369604301 | 4,486,125 | $748.2M | 0.60% |
| 25 | Salesforce Inc | CRM | 2,038,671 | $681.6M | 0.54% |
| 26 | PepsiCo Inc | PEP | 4,481,678 | $681.5M | 0.54% |
| 27 | Walt Disney Co | 254687106 | 5,922,824 | $659.5M | 0.53% |
| 28 | Costco Wholesale Corp | 22160K105 | 711,790 | $652.2M | 0.52% |
| 29 | Bank of America Corp | 060505104 | 14,777,565 | $649.5M | 0.52% |
| 30 | NASDAQ 100 Index | IVZ | 1,268,942 | $648.7M | 0.52% |
| 31 | Alibaba Group Holding Ltd | BBAAY | 7,586,166 | $643.2M | 0.51% |
| 32 | UnitedHealth Group Inc | UNH | 1,250,859 | $632.8M | 0.50% |
| 33 | Microsoft Corp | MSFT | 15,000 | $632.3M | 0.50% |
| 34 | Home Depot Inc | HD | 1,582,276 | $615.5M | 0.49% |
| 35 | Merck & Co Inc | MRK | 5,730,773 | $570.1M | 0.45% |
| 36 | Applied Materials Inc | 038222105 | 3,402,363 | $553.3M | 0.44% |
| 37 | Thermo Fisher Scientific Inc | TMO | 1,046,511 | $544.4M | 0.43% |
| 38 | Financial Select Sector SPDR Fund | 81369Y605 | 11,216,258 | $542.1M | 0.43% |
| 39 | AMERICAN EXPRESS COMPANY | AXP | 1,818,788 | $539.8M | 0.43% |
| 40 | Intuit Inc | INTU | 851,893 | $535.4M | 0.43% |
| 41 | Mastercard Inc | MA | 1,016,775 | $535.4M | 0.43% |
| 42 | QUALCOMM Inc | QCOM | 3,470,277 | $533.1M | 0.43% |
| 43 | Eli Lilly & Co | LLY | 687,632 | $530.9M | 0.42% |
| 44 | Goldman Sachs Group Inc | GSCE | 899,840 | $515.3M | 0.41% |
| 45 | Pfizer Inc | PFE | 18,930,991 | $502.2M | 0.40% |
| 46 | Johnson & Johnson | JNJ | 3,452,547 | $499.3M | 0.40% |
| 47 | Oracle Corp | ORCL-PD | 2,925,912 | $487.6M | 0.39% |
| 48 | Adobe Inc | ADBE | 1,063,945 | $473.1M | 0.38% |
| 49 | PDD Holdings Inc | PDD | 4,763,849 | $462.0M | 0.37% |
| 50 | International Business Machines Corp | INTR | 2,096,261 | $460.8M | 0.37% |
| 51 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 464288513 | 5,853,199 | $460.4M | 0.37% |
| 52 | Linde PLC | LIN | 1,093,176 | $457.7M | 0.37% |
| 53 | ServiceNow Inc | NOW | 429,553 | $455.4M | 0.36% |
| 54 | Analog Devices Inc | ADI | 2,080,497 | $442.0M | 0.35% |
| 55 | Chevron Corp | CVX | 3,013,704 | $436.5M | 0.35% |
| 56 | Procter & Gamble Co | 742718109 | 2,531,613 | $424.4M | 0.34% |
| 57 | Energy Select Sector SPDR Fund | 81369Y506 | 4,887,568 | $418.7M | 0.33% |
| 58 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 5,288,608 | $415.7M | 0.33% |
| 59 | Lam Research Corp | LRCX | 5,508,476 | $397.9M | 0.32% |
| 60 | Walmart Inc | WMT | 4,351,485 | $393.2M | 0.31% |
| 61 | Texas Instruments Inc | 882508104 | 2,095,673 | $393.0M | 0.31% |
| 62 | Comcast Corp | CCZ | 10,470,151 | $392.9M | 0.31% |
| 63 | Booking Holdings Inc | BKNG | 78,087 | $388.0M | 0.31% |
| 64 | Regeneron Pharmaceuticals Inc | REGN | 539,596 | $384.4M | 0.31% |
| 65 | Automatic Data Processing Inc | ADP | 1,307,339 | $382.7M | 0.31% |
| 66 | T-Mobile US Inc | TMUSZ | 1,722,960 | $380.3M | 0.30% |
| 67 | McDonald's Corp | MCD | 1,301,621 | $377.3M | 0.30% |
| 68 | Verizon Communications Inc | VZ | 9,258,020 | $370.2M | 0.30% |
| 69 | Palantir Technologies Inc | PLTR | 4,839,290 | $366.0M | 0.29% |
| 70 | iShares Expanded Tech-Software Sector ETF | 464287515 | 3,643,239 | $364.8M | 0.29% |
| 71 | Uber Technologies Inc | UBER | 5,981,918 | $360.8M | 0.29% |
| 72 | Wells Fargo & Co | 949746101 | 5,108,666 | $358.8M | 0.29% |
| 73 | NASDAQ 100 Index | IVZ | 7,000 | $357.9M | 0.29% |
| 74 | Union Pacific Corp | UNP | 1,556,323 | $354.9M | 0.28% |
| 75 | Abbott Laboratories | ABLZF | 3,080,020 | $348.4M | 0.28% |
| 76 | Coca-Cola Co | KO | 5,420,385 | $337.5M | 0.27% |
| 77 | Micron Technology Inc | MU | 3,992,674 | $336.0M | 0.27% |
| 78 | AbbVie Inc | ABBV | 1,870,668 | $332.4M | 0.27% |
| 79 | Philip Morris International Inc | 718172109 | 2,737,021 | $329.4M | 0.26% |
| 80 | AT&T Inc | T-PC | 14,443,680 | $328.9M | 0.26% |
| 81 | Gilead Sciences Inc | GILD | 3,546,792 | $327.6M | 0.26% |
| 82 | S&P Global Inc | SPGI | 656,856 | $327.1M | 0.26% |
| 83 | NIKE Inc | NKE | 4,202,756 | $318.0M | 0.25% |
| 84 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,599,980 | $316.0M | 0.25% |
| 85 | Energy Transfer LP | ET-PI | 16,101,763 | $315.4M | 0.25% |
| 86 | VanEck Semiconductor ETF | 92189F676 | 1,295,643 | $313.8M | 0.25% |
| 87 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 8,168,741 | $300.5M | 0.24% |
| 88 | Atlassian Corp | TEAM | 1,225,768 | $298.3M | 0.24% |
| 89 | Cadence Design Systems Inc | CDNS | 987,892 | $296.8M | 0.24% |
| 90 | Intuitive Surgical Inc | ISRG | 560,349 | $292.5M | 0.23% |
| 91 | Accenture PLC | ACN | 829,535 | $291.8M | 0.23% |
| 92 | Charles Schwab Corp | SCHW-PJ | 3,926,985 | $290.6M | 0.23% |
| 93 | KLA Corp | KLAC | 454,547 | $286.4M | 0.23% |
| 94 | iShares MSCI ACWI ETF | 464288257 | 2,436,098 | $286.2M | 0.23% |
| 95 | Progressive Corp | 743315103 | 1,191,686 | $285.5M | 0.23% |
| 96 | Freeport-McMoRan Inc | FCX | 7,412,271 | $282.3M | 0.23% |
| 97 | Citigroup Inc | C-PR | 3,989,083 | $280.8M | 0.22% |
| 98 | Honeywell International Inc | 438516106 | 1,240,270 | $280.2M | 0.22% |
| 99 | PayPal Holdings Inc | PYPL | 3,281,300 | $280.1M | 0.22% |
| 100 | Palo Alto Networks Inc | PANW | 1,504,854 | $273.8M | 0.22% |
| 101 | TJX Cos Inc | 872540109 | 2,259,873 | $273.0M | 0.22% |
| 102 | Intel Corp | INTC | 13,312,962 | $266.9M | 0.21% |
| 103 | Morgan Stanley | MS-PQ | 2,093,292 | $263.2M | 0.21% |
| 104 | Tesla Inc | TSLA | 6,500 | $262.5M | 0.21% |
| 105 | Lowe's Cos Inc | 548661107 | 1,042,598 | $257.3M | 0.21% |
| 106 | Boston Scientific Corp | BSX | 2,752,029 | $245.8M | 0.20% |
| 107 | Fortinet Inc | FTNT | 2,578,083 | $243.6M | 0.19% |
| 108 | Coty Inc | COTY | 34,807,115 | $242.3M | 0.19% |
| 109 | Advanced Micro Devices Inc | AMD | 20,000 | $241.6M | 0.19% |
| 110 | Amphenol Corp | 032095101 | 3,461,297 | $240.4M | 0.19% |
| 111 | Vertex Pharmaceuticals Inc | VRTX | 596,555 | $240.2M | 0.19% |
| 112 | ROBLOX Corp | RBLX | 4,150,582 | $240.2M | 0.19% |
| 113 | Crowdstrike Holdings Inc | CRWD | 688,470 | $235.6M | 0.19% |
| 114 | Amgen Inc | AMGN | 901,948 | $235.1M | 0.19% |
| 115 | Danaher Corp | 235851102 | 1,017,874 | $233.7M | 0.19% |
| 116 | iShares Russell 2000 ETF | 464287655 | 10,500 | $232.0M | 0.19% |
| 117 | O'Reilly Automotive Inc | 67103H107 | 195,499 | $231.8M | 0.18% |
| 118 | Blackrock Inc | BLK | 224,928 | $230.6M | 0.18% |
| 119 | NVIDIA Corp | NVDA | 17,000 | $228.3M | 0.18% |
| 120 | Marsh & McLennan Cos Inc | 571748102 | 1,071,283 | $227.6M | 0.18% |
| 121 | Equinix Inc | EQIX | 236,188 | $222.7M | 0.18% |
| 122 | Bristol-Myers Squibb Co | CELG-RI | 3,935,875 | $222.6M | 0.18% |
| 123 | CME Group Inc | CME | 942,470 | $218.9M | 0.17% |
| 124 | Lockheed Martin Corp | LMT | 449,550 | $218.5M | 0.17% |
| 125 | Deere & Co | DE | 514,746 | $218.1M | 0.17% |
| 126 | Arista Networks Inc | ANET | 1,954,750 | $216.1M | 0.17% |
| 127 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,219,362 | $213.7M | 0.17% |
| 128 | Atmos Energy Corp | ATO | 1,525,116 | $212.4M | 0.17% |
| 129 | Marriott International Inc MD | 571903202 | 759,304 | $211.8M | 0.17% |
| 130 | iShares MSCI Emerging Markets ETF | 464287234 | 5,054,692 | $211.4M | 0.17% |
| 131 | Microsoft Corp | MSFT | 5,000 | $210.8M | 0.17% |
| 132 | NextEra Energy Inc | NEE-PW | 2,927,084 | $209.8M | 0.17% |
| 133 | Intercontinental Exchange Inc | 45866F104 | 1,402,024 | $208.9M | 0.17% |
| 134 | Carvana Co | CVNA | 1,018,321 | $207.1M | 0.17% |
| 135 | Medtronic PLC | MDT | 2,568,608 | $205.2M | 0.16% |
| 136 | Fiserv Inc | FISV | 981,679 | $201.7M | 0.16% |
| 137 | Boeing Co | BA-PA | 1,125,133 | $199.1M | 0.16% |
| 138 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 466,748 | $198.6M | 0.16% |
| 139 | Starbucks Corp | SBUX | 2,153,191 | $196.5M | 0.16% |
| 140 | Vanguard Mid-Cap ETF | 922908629 | 741,904 | $196.0M | 0.16% |
| 141 | Motorola Solutions Inc | MSI | 419,674 | $194.0M | 0.15% |
| 142 | Synopsys Inc | SNPS | 397,350 | $192.9M | 0.15% |
| 143 | MicroStrategy Inc | STRK | 664,374 | $192.4M | 0.15% |
| 144 | Vulcan Materials Co | 929160109 | 739,003 | $190.1M | 0.15% |
| 145 | Gartner Inc | IT | 390,472 | $189.2M | 0.15% |
| 146 | Stryker Corp | SYK | 522,296 | $188.1M | 0.15% |
| 147 | Chubb Ltd | CB | 677,861 | $187.3M | 0.15% |
| 148 | Sherwin-Williams Co | SHW | 541,482 | $184.1M | 0.15% |
| 149 | iShares U.S. Real Estate ETF | 464287739 | 1,960,820 | $182.5M | 0.15% |
| 150 | IDEXX Laboratories Inc | 45168D104 | 441,319 | $182.5M | 0.15% |
| 151 | International Paper Co | 460146103 | 3,390,074 | $182.5M | 0.15% |
| 152 | iShares Biotechnology ETF | 464287556 | 1,365,772 | $180.6M | 0.14% |
| 153 | iShares Russell 2000 ETF | 464287655 | 8,150 | $180.1M | 0.14% |
| 154 | Caterpillar Inc | CAT | 495,692 | $179.8M | 0.14% |
| 155 | Materials Select Sector SPDR Fund | 81369Y100 | 2,133,995 | $179.6M | 0.14% |
| 156 | NXP Semiconductors NV | NXPI | 852,234 | $177.1M | 0.14% |
| 157 | Ecolab Inc | ECL | 751,066 | $176.0M | 0.14% |
| 158 | Flutter Entertainment PLC | G3643J108 | 672,640 | $173.8M | 0.14% |
| 159 | Blackstone Inc | BX | 1,008,123 | $173.8M | 0.14% |
| 160 | Eaton Corp PLC | ETN | 518,257 | $172.0M | 0.14% |
| 161 | Prologis Inc | PLDGP | 1,623,750 | $171.6M | 0.14% |
| 162 | RTX Corp | RTX | 1,477,602 | $171.0M | 0.14% |
| 163 | Paychex Inc | PAYX | 1,206,278 | $169.1M | 0.13% |
| 164 | iShares MSCI EAFE ETF | 464287465 | 2,231,198 | $168.7M | 0.13% |
| 165 | Roper Technologies Inc | ROP | 319,385 | $166.0M | 0.13% |
| 166 | Parker-Hannifin Corp | PH | 260,808 | $165.9M | 0.13% |
| 167 | CSX Corp | CSX | 5,136,522 | $165.8M | 0.13% |
| 168 | iShares Russell 2000 ETF | 464287655 | 7,500 | $165.7M | 0.13% |
| 169 | Autodesk Inc | ADSK | 560,246 | $165.6M | 0.13% |
| 170 | Moody's Corp | MCO | 349,581 | $165.5M | 0.13% |
| 171 | SPDR Gold Shares | GLD | 682,707 | $165.3M | 0.13% |
| 172 | Vistra Corp | VST | 1,193,773 | $164.6M | 0.13% |
| 173 | Waste Management Inc | 94106L109 | 811,627 | $163.8M | 0.13% |
| 174 | Copart Inc | CPRT | 2,817,193 | $161.7M | 0.13% |
| 175 | Duke Energy Corp | DUKB | 1,479,017 | $159.3M | 0.13% |
| 176 | US Bancorp | USB-PS | 3,323,972 | $159.0M | 0.13% |
| 177 | GE Vernova Inc | GEV | 482,241 | $158.6M | 0.13% |
| 178 | Health Care Select Sector SPDR Fund | 81369Y209 | 11,500 | $158.2M | 0.13% |
| 179 | Sea Ltd | SE | 1,486,795 | $157.7M | 0.13% |
| 180 | PNC Financial Services Group Inc | 693475105 | 817,612 | $157.7M | 0.13% |
| 181 | Apple Inc | AAPL | 6,294 | $157.6M | 0.13% |
| 182 | Mondelez International Inc | 609207105 | 2,630,704 | $157.1M | 0.13% |
| 183 | Chipotle Mexican Grill Inc | CMG | 2,586,671 | $156.0M | 0.12% |
| 184 | Newmont Corp | NEMCL | 4,179,151 | $155.5M | 0.12% |
| 185 | Infosys Ltd | INFY | 7,081,860 | $155.2M | 0.12% |
| 186 | Elevance Health Inc | ELV | 419,153 | $154.6M | 0.12% |
| 187 | Apollo Global Management Inc | 03769M106 | 928,692 | $153.4M | 0.12% |
| 188 | Welltower Inc | WELL | 1,213,763 | $153.0M | 0.12% |
| 189 | Krispy Kreme Inc | DNUT | 15,337,898 | $152.3M | 0.12% |
| 190 | SPDR S&P MidCap 400 ETF Trust | MDY | 263,160 | $149.9M | 0.12% |
| 191 | Northrop Grumman Corp | NOC | 315,770 | $148.2M | 0.12% |
| 192 | Marathon Petroleum Corp | MARA | 1,061,712 | $148.1M | 0.12% |
| 193 | Arthur J Gallagher & Co | 363576109 | 521,614 | $148.1M | 0.12% |
| 194 | SPDR S&P Regional Banking ETF | 78464A698 | 2,424,094 | $146.3M | 0.12% |
| 195 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 1,642,449 | $146.2M | 0.12% |
| 196 | General Dynamics Corp | GD | 553,436 | $145.8M | 0.12% |
| 197 | Dexcom Inc | DXCM | 1,846,330 | $143.6M | 0.11% |
| 198 | Ross Stores Inc | ROST | 948,264 | $143.4M | 0.11% |
| 199 | AMERICAN EXPRESS COMPANY | AXP | 4,780 | $141.9M | 0.11% |
| 200 | Axon Enterprise Inc | AXON | 238,231 | $141.6M | 0.11% |
| 201 | American Tower Corp | 03027X100 | 770,020 | $141.2M | 0.11% |
| 202 | Southern Co | SOMN | 1,705,772 | $140.4M | 0.11% |
| 203 | Trane Technologies PLC | TT | 373,627 | $138.0M | 0.11% |
| 204 | Financial Select Sector SPDR Fund | 81369Y605 | 28,500 | $137.7M | 0.11% |
| 205 | Grab Holdings Ltd | GRABW | 29,144,230 | $137.6M | 0.11% |
| 206 | Airbnb Inc | ABNB | 1,037,471 | $136.3M | 0.11% |
| 207 | iShares China Large-Cap ETF | 464287184 | 4,478,387 | $136.3M | 0.11% |
| 208 | AutoZone Inc | AZO | 41,984 | $134.4M | 0.11% |
| 209 | NVIDIA Corp | NVDA | 10,000 | $134.3M | 0.11% |
| 210 | NVIDIA Corp | NVDA | 10,000 | $134.3M | 0.11% |
| 211 | ICICI Bank Ltd | IBN | 4,488,608 | $134.0M | 0.11% |
| 212 | Netflix Inc | NFLX | 1,500 | $133.7M | 0.11% |
| 213 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,313,746 | $132.7M | 0.11% |
| 214 | Alphabet Inc | GOOG | 7,000 | $132.5M | 0.11% |
| 215 | General Motors Co | 37045V100 | 2,473,688 | $131.8M | 0.11% |
| 216 | iShares Russell 3000 ETF | 464287689 | 393,373 | $131.5M | 0.10% |
| 217 | PACCAR Inc | PCAR | 1,257,956 | $130.9M | 0.10% |
| 218 | United Parcel Service Inc | UPS | 1,035,674 | $130.6M | 0.10% |
| 219 | iShares Russell 1000 Value ETF | 464287598 | 697,373 | $129.1M | 0.10% |
| 220 | Becton Dickinson & Co | BDX | 566,404 | $128.5M | 0.10% |
| 221 | Colgate-Palmolive Co | CL | 1,410,828 | $128.3M | 0.10% |
| 222 | Schlumberger NV | SLB | 3,340,908 | $128.1M | 0.10% |
| 223 | NASDAQ 100 Index | IVZ | 2,500 | $127.8M | 0.10% |
| 224 | Workday Inc | WDAY | 494,860 | $127.7M | 0.10% |
| 225 | NVIDIA Corp | NVDA | 9,500 | $127.6M | 0.10% |
| 226 | NVIDIA Corp | NVDA | 9,500 | $127.6M | 0.10% |
| 227 | Rio Tinto PLC | RTNTF | 2,167,672 | $127.5M | 0.10% |
| 228 | iShares MSCI USA Value Factor ETF | 46432F388 | 1,207,025 | $127.5M | 0.10% |
| 229 | Truist Financial Corp | 89832Q109 | 2,938,075 | $127.5M | 0.10% |
| 230 | iShares Russell 2000 ETF | 464287655 | 5,750 | $127.1M | 0.10% |
| 231 | VeriSign Inc | VRSN | 609,795 | $126.2M | 0.10% |
| 232 | Cardinal Health Inc | CAH | 1,064,743 | $125.9M | 0.10% |
| 233 | Altria Group Inc | MO | 2,399,714 | $125.5M | 0.10% |
| 234 | Lululemon Athletica Inc | LULU | 327,742 | $125.3M | 0.10% |
| 235 | Apple Inc | AAPL | 5,000 | $125.2M | 0.10% |
| 236 | TransDigm Group Inc | TDG | 98,696 | $125.1M | 0.10% |
| 237 | Bank of New York Mellon Corp | 064058100 | 1,625,074 | $124.9M | 0.10% |
| 238 | Emerson Electric Co | EMR | 1,007,285 | $124.8M | 0.10% |
| 239 | ConocoPhillips | COP | 1,258,627 | $124.8M | 0.10% |
| 240 | Allstate Corp | ALL-PJ | 647,343 | $124.8M | 0.10% |
| 241 | 3M Co | MMM | 966,624 | $124.8M | 0.10% |
| 242 | Williams Cos Inc | 969457100 | 2,304,401 | $124.7M | 0.10% |
| 243 | Warner Bros Discovery Inc | WBD | 11,787,083 | $124.6M | 0.10% |
| 244 | Sempra | SREA | 1,415,745 | $124.2M | 0.10% |
| 245 | Alphabet Inc | GOOG | 6,550 | $124.0M | 0.10% |
| 246 | ASML Holding NV | ASMLF | 178,127 | $123.5M | 0.10% |
| 247 | Dow Inc | DOW | 3,073,107 | $123.3M | 0.10% |
| 248 | iShares Russell 2000 ETF | 464287655 | 5,500 | $121.5M | 0.10% |
| 249 | NVIDIA Corp | NVDA | 9,000 | $120.9M | 0.10% |
| 250 | Exelon Corp | EXC | 3,208,444 | $120.8M | 0.10% |
| 251 | CVS Health Corp | CVS | 2,688,106 | $120.7M | 0.10% |
| 252 | BP PLC | BPPFF | 4,023,820 | $118.9M | 0.09% |
| 253 | KKR & Co Inc | KKRT | 803,410 | $118.8M | 0.09% |
| 254 | Industrial Select Sector SPDR Fund | 81369Y704 | 9,000 | $118.6M | 0.09% |
| 255 | Capital One Financial Corp | 14040H105 | 664,416 | $118.5M | 0.09% |
| 256 | American Electric Power Co Inc | 025537101 | 1,277,170 | $117.8M | 0.09% |
| 257 | NVIDIA Corp | NVDA | 8,750 | $117.5M | 0.09% |
| 258 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $117.2M | 0.09% |
| 259 | Meta Platforms Inc | META | 2,000 | $117.1M | 0.09% |
| 260 | Target Corp | TGT | 865,463 | $117.0M | 0.09% |
| 261 | Electronic Arts Inc | EA | 798,178 | $116.8M | 0.09% |
| 262 | Broadcom Inc | AVGO | 5,007 | $116.1M | 0.09% |
| 263 | Snowflake Inc | SNOW | 7,500 | $115.8M | 0.09% |
| 264 | Cintas Corp | CTAS | 630,610 | $115.2M | 0.09% |
| 265 | ON Semiconductor Corp | ON | 1,823,575 | $115.0M | 0.09% |
| 266 | Cognizant Technology Solutions Corp | CTSH | 1,486,696 | $114.3M | 0.09% |
| 267 | Realty Income Corp | O | 2,140,368 | $114.3M | 0.09% |
| 268 | FedEx Corp | FDX | 402,372 | $113.2M | 0.09% |
| 269 | Baker Hughes Co | BKR | 2,745,613 | $112.6M | 0.09% |
| 270 | ARM Holdings PLC | 042068205 | 911,684 | $112.5M | 0.09% |
| 271 | SoFi Technologies Inc | SOFI | 7,300,372 | $112.4M | 0.09% |
| 272 | Entergy Corp | ENO | 1,480,301 | $112.2M | 0.09% |
| 273 | MercadoLibre Inc | MELI | 65,939 | $112.1M | 0.09% |
| 274 | DoorDash Inc | DASH | 666,514 | $111.8M | 0.09% |
| 275 | Royal Caribbean Cruises Ltd | V7780T103 | 480,912 | $110.9M | 0.09% |
| 276 | iShares ESG Aware MSCI USA ETF | 46435G425 | 859,394 | $110.7M | 0.09% |
| 277 | Cigna Group | 125523100 | 400,643 | $110.6M | 0.09% |
| 278 | iShares Russell 2000 ETF | 464287655 | 5,000 | $110.5M | 0.09% |
| 279 | Take-Two Interactive Software Inc | TTWO | 598,039 | $110.1M | 0.09% |
| 280 | Humana Inc | HUM | 433,749 | $110.0M | 0.09% |
| 281 | Zoetis Inc | ZTS | 674,489 | $109.9M | 0.09% |
| 282 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $108.7M | 0.09% |
| 283 | Astera Labs Inc | ALAB | 816,619 | $108.2M | 0.09% |
| 284 | Discover Financial Services | 254709108 | 623,125 | $107.9M | 0.09% |
| 285 | McKesson Corp | MCK | 188,760 | $107.6M | 0.09% |
| 286 | NVIDIA Corp | NVDA | 8,006 | $107.5M | 0.09% |
| 287 | Aon PLC | AON | 299,316 | $107.5M | 0.09% |
| 288 | ARK Innovation ETF | 00214Q104 | 1,879,821 | $106.7M | 0.09% |
| 289 | Cencora Inc | COR | 474,021 | $106.5M | 0.08% |
| 290 | Reddit Inc | RDDT | 648,006 | $105.9M | 0.08% |
| 291 | Monster Beverage Corp | MNST | 2,010,744 | $105.7M | 0.08% |
| 292 | Meta Platforms Inc | META | 1,800 | $105.4M | 0.08% |
| 293 | Edwards Lifesciences Corp | EW | 1,420,969 | $105.2M | 0.08% |
| 294 | Hilton Worldwide Holdings Inc | HLT | 424,157 | $104.8M | 0.08% |
| 295 | Xcel Energy Inc | XELLL | 1,544,114 | $104.3M | 0.08% |
| 296 | HCA Healthcare Inc | HCA | 347,083 | $104.2M | 0.08% |
| 297 | Ulta Beauty Inc | ULTA | 239,456 | $104.1M | 0.08% |
| 298 | Carrier Global Corp | CARR | 1,520,575 | $103.8M | 0.08% |
| 299 | Charter Communications Inc | 16119P108 | 302,264 | $103.6M | 0.08% |
| 300 | Technology Select Sector SPDR Fund | 81369Y803 | 444,538 | $103.4M | 0.08% |
| 301 | Amazon.com Inc | AMZN | 4,700 | $103.1M | 0.08% |
| 302 | MSCI Inc | MSCI | 170,798 | $102.5M | 0.08% |
| 303 | NASDAQ 100 Index | IVZ | 2,000 | $102.2M | 0.08% |
| 304 | NASDAQ 100 Index | IVZ | 2,000 | $102.2M | 0.08% |
| 305 | NASDAQ 100 Index | IVZ | 2,000 | $102.2M | 0.08% |
| 306 | NASDAQ 100 Index | IVZ | 2,000 | $102.2M | 0.08% |
| 307 | NASDAQ 100 Index | IVZ | 2,000 | $102.2M | 0.08% |
| 308 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 1,292,097 | $102.0M | 0.08% |
| 309 | Keurig Dr Pepper Inc | KDP | 3,173,148 | $101.9M | 0.08% |
| 310 | Global Payments Inc | 37940X102 | 906,969 | $101.6M | 0.08% |
| 311 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 1,357,145 | $101.5M | 0.08% |
| 312 | Simon Property Group Inc | 828806109 | 588,084 | $101.3M | 0.08% |
| 313 | Ameriprise Financial Inc | 03076C106 | 189,553 | $100.9M | 0.08% |
| 314 | VanEck Gold Miners ETF USA | 92189F106 | 2,966,258 | $100.6M | 0.08% |
| 315 | American International Group Inc | 026874784 | 1,376,245 | $100.2M | 0.08% |
| 316 | SPDR S&P 500 ETF Trust | SPY | 1,700 | $99.6M | 0.08% |
| 317 | DuPont de Nemours Inc | DD | 1,302,332 | $99.3M | 0.08% |
| 318 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 3,742,079 | $99.1M | 0.08% |
| 319 | iShares MSCI Emerging Markets ETF | 464287234 | 23,661 | $99.0M | 0.08% |
| 320 | Vanguard Short-Term Bond ETF | 921937827 | 1,267,389 | $97.9M | 0.08% |
| 321 | Illinois Tool Works Inc | 452308109 | 385,570 | $97.8M | 0.08% |
| 322 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 434,006 | $97.4M | 0.08% |
| 323 | Veralto Corp | VLTO | 951,282 | $96.9M | 0.08% |
| 324 | Upstart Holdings Inc | UPST | 1,573,211 | $96.9M | 0.08% |
| 325 | iShares Russell 2000 ETF | 464287655 | 4,375 | $96.7M | 0.08% |
| 326 | Digital Realty Trust Inc | 253868103 | 545,022 | $96.6M | 0.08% |
| 327 | NU Holdings Ltd Cayman Islands | NU | 9,296,866 | $96.3M | 0.08% |
| 328 | Nasdaq Inc | NDAQ | 1,238,121 | $95.7M | 0.08% |
| 329 | LyondellBasell Industries NV | LYB | 1,285,652 | $95.5M | 0.08% |
| 330 | AMETEK Inc | AME | 529,065 | $95.4M | 0.08% |
| 331 | Microsoft Corp | MSFT | 2,250 | $94.8M | 0.08% |
| 332 | Kinder Morgan Inc | EP-PC | 3,453,413 | $94.6M | 0.08% |
| 333 | Ford Motor Co | 345370860 | 9,484,046 | $93.9M | 0.07% |
| 334 | Enterprise Products Partners LP | 293792107 | 2,985,852 | $93.6M | 0.07% |
| 335 | IQVIA HOLDINGS INC | IQV | 476,442 | $93.6M | 0.07% |
| 336 | JPMorgan Chase & Co | VYLD | 3,904 | $93.6M | 0.07% |
| 337 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,501,160 | $93.5M | 0.07% |
| 338 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 956,203 | $92.7M | 0.07% |
| 339 | Travelers Cos Inc | TRV | 383,386 | $92.4M | 0.07% |
| 340 | Quanta Services Inc | 74762E102 | 291,561 | $92.1M | 0.07% |
| 341 | PG&E Corp | PCG-PX | 4,543,521 | $91.7M | 0.07% |
| 342 | Crown Castle Inc | CCI | 1,009,771 | $91.6M | 0.07% |
| 343 | General Mills Inc | 370334104 | 1,434,128 | $91.5M | 0.07% |
| 344 | Fair Isaac Corp | FICO | 45,900 | $91.4M | 0.07% |
| 345 | Cummins Inc | CMI | 261,324 | $91.1M | 0.07% |
| 346 | Apple Inc | AAPL | 3,609 | $90.4M | 0.07% |
| 347 | Monolithic Power Systems Inc | 609839105 | 151,217 | $89.5M | 0.07% |
| 348 | Carnival Corp | CUKPF | 3,552,040 | $88.5M | 0.07% |
| 349 | iShares Russell 2000 ETF | 464287655 | 4,000 | $88.4M | 0.07% |
| 350 | SAP SE | SAPGF | 357,460 | $88.0M | 0.07% |
| 351 | Air Products and Chemicals Inc | AIIR | 302,935 | $87.9M | 0.07% |
| 352 | Meta Platforms Inc | META | 1,500 | $87.8M | 0.07% |
| 353 | Republic Services Inc | 760759100 | 435,835 | $87.7M | 0.07% |
| 354 | Hartford Financial Services Group Inc | HIG-PG | 797,834 | $87.3M | 0.07% |
| 355 | EOG Resources Inc | EOG | 707,529 | $86.7M | 0.07% |
| 356 | TE Connectivity PLC | TEL | 605,510 | $86.6M | 0.07% |
| 357 | Tapestry Inc | TPR | 1,323,091 | $86.4M | 0.07% |
| 358 | Dominion Energy Inc | D | 1,598,897 | $86.1M | 0.07% |
| 359 | Occidental Petroleum Corp | 674599105 | 1,738,030 | $85.9M | 0.07% |
| 360 | Nucor Corp | NUE | 735,552 | $85.8M | 0.07% |
| 361 | JPMorgan Chase & Co | VYLD | 3,575 | $85.7M | 0.07% |
| 362 | Hewlett Packard Enterprise Co | HPE-PC | 3,987,447 | $85.1M | 0.07% |
| 363 | Consolidated Edison Inc | ED | 953,274 | $85.1M | 0.07% |
| 364 | Fastenal Co | FAST | 1,182,001 | $85.0M | 0.07% |
| 365 | Corning Inc | GLW | 1,777,295 | $84.5M | 0.07% |
| 366 | Dell Technologies Inc | DELL | 731,973 | $84.4M | 0.07% |
| 367 | Microsoft Corp | MSFT | 2,000 | $84.3M | 0.07% |
| 368 | Halliburton Co | HAL | 3,095,440 | $84.2M | 0.07% |
| 369 | Toast Inc | TOST | 2,295,846 | $83.7M | 0.07% |
| 370 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 727,000 | $83.2M | 0.07% |
| 371 | Corteva Inc | CTVA | 1,460,898 | $83.2M | 0.07% |
| 372 | Trade Desk Inc | 88339J105 | 707,998 | $83.2M | 0.07% |
| 373 | Quest Diagnostics Inc | DGX | 549,204 | $82.9M | 0.07% |
| 374 | Rivian Automotive Inc | RIVN | 92,487,000 | $82.6M | 0.07% |
| 375 | Super Micro Computer Inc | SMCI | 2,686,350 | $81.9M | 0.07% |
| 376 | Tesla Inc | TSLA | 2,000 | $80.8M | 0.06% |
| 377 | NVIDIA Corp | NVDA | 6,000 | $80.6M | 0.06% |
| 378 | Valero Energy Corp | VLO | 655,151 | $80.3M | 0.06% |
| 379 | Datadog Inc | DDOG | 560,690 | $80.1M | 0.06% |
| 380 | Western Digital Corp | WDC | 1,335,415 | $79.6M | 0.06% |
| 381 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $79.5M | 0.06% |
| 382 | SPDR S&P Homebuilders ETF | 78464A888 | 760,136 | $79.4M | 0.06% |
| 383 | ONEOK Inc | OKE | 790,608 | $79.4M | 0.06% |
| 384 | Edison International | 281020107 | 992,661 | $79.3M | 0.06% |
| 385 | JPMorgan Chase & Co | VYLD | 3,300 | $79.1M | 0.06% |
| 386 | Targa Resources Corp | TRGP | 442,679 | $79.0M | 0.06% |
| 387 | Illumina Inc | ILMN | 590,287 | $78.9M | 0.06% |
| 388 | Old Dominion Freight Line Inc | ODFL | 446,610 | $78.8M | 0.06% |
| 389 | Kraft Heinz Co | KHC | 2,564,194 | $78.7M | 0.06% |
| 390 | Equifax Inc | EFX | 308,642 | $78.7M | 0.06% |
| 391 | VanEck Junior Gold Miners ETF | 92189F791 | 1,839,138 | $78.6M | 0.06% |
| 392 | Real Estate Select Sector SPDR Fund | 81369Y860 | 1,927,243 | $78.4M | 0.06% |
| 393 | WEC Energy Group Inc | WEC | 832,834 | $78.3M | 0.06% |
| 394 | NASDAQ 100 Index | IVZ | 1,525 | $78.0M | 0.06% |
| 395 | Apple Inc | AAPL | 3,110 | $77.9M | 0.06% |
| 396 | Norfolk Southern Corp | 655844108 | 331,673 | $77.8M | 0.06% |
| 397 | SPDR S&P 500 ETF Trust | SPY | 1,320 | $77.4M | 0.06% |
| 398 | Skyworks Solutions Inc | SWKS | 872,110 | $77.3M | 0.06% |
| 399 | iShares Russell 2000 ETF | 464287655 | 3,500 | $77.3M | 0.06% |
| 400 | Communication Services Select Sector SPDR Fund | 81369Y852 | 798,081 | $77.3M | 0.06% |
| 401 | Akamai Technologies Inc | AKAM | 806,237 | $77.1M | 0.06% |
| 402 | Delta Air Lines Inc | DAL | 1,274,198 | $77.1M | 0.06% |
| 403 | Seagate Technology Holdings PLC | SE | 891,313 | $76.9M | 0.06% |
| 404 | Raymond James Financial Inc | 754730109 | 494,123 | $76.8M | 0.06% |
| 405 | GE HealthCare Technologies Inc | GEHC | 970,728 | $75.9M | 0.06% |
| 406 | Aflac Inc | AFL | 733,521 | $75.9M | 0.06% |
| 407 | Alphabet Inc | GOOG | 4,000 | $75.7M | 0.06% |
| 408 | Agilent Technologies Inc | A | 563,580 | $75.7M | 0.06% |
| 409 | iShares MSCI EAFE ETF | 464287465 | 10,000 | $75.6M | 0.06% |
| 410 | iShares MSCI EAFE ETF | 464287465 | 10,000 | $75.6M | 0.06% |
| 411 | Akamai Technologies Inc | AKAM | 7,900 | $75.6M | 0.06% |
| 412 | Archer-Daniels-Midland Co | ADM | 1,492,099 | $75.4M | 0.06% |
| 413 | Arch Capital Group Ltd | G0450A105 | 798,950 | $73.8M | 0.06% |
| 414 | Public Service Enterprise Group Inc | 744573106 | 872,582 | $73.7M | 0.06% |
| 415 | HP Inc | HPQ | 2,257,231 | $73.7M | 0.06% |
| 416 | Sysco Corp | SYY | 963,181 | $73.6M | 0.06% |
| 417 | Prudential Financial Inc | PUKPF | 617,386 | $73.2M | 0.06% |
| 418 | Dollar General Corp | 256677105 | 964,922 | $73.2M | 0.06% |
| 419 | Willis Towers Watson PLC | WTW | 231,931 | $72.7M | 0.06% |
| 420 | iShares MSCI India ETF | 46429B598 | 1,379,817 | $72.6M | 0.06% |
| 421 | Diamondback Energy Inc | FANG | 442,955 | $72.6M | 0.06% |
| 422 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 759,851 | $72.5M | 0.06% |
| 423 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $72.5M | 0.06% |
| 424 | Yum! Brands Inc | YUM | 536,323 | $72.0M | 0.06% |
| 425 | Kenvue Inc | KVUE | 3,369,595 | $71.9M | 0.06% |
| 426 | Ingersoll Rand Inc | IR | 792,735 | $71.7M | 0.06% |
| 427 | iShares MSCI Brazil ETF | 464286400 | 3,182,563 | $71.6M | 0.06% |
| 428 | AppLovin Corp | APP | 221,054 | $71.6M | 0.06% |
| 429 | eBay Inc | EBAY | 1,150,541 | $71.3M | 0.06% |
| 430 | Prudential Financial Inc | PUKPF | 6,012 | $71.3M | 0.06% |
| 431 | Fifth Third Bancorp | FITBM | 1,670,918 | $70.6M | 0.06% |
| 432 | CBRE Group Inc | CBRE | 534,190 | $70.1M | 0.06% |
| 433 | BioNTech SE | BNTX | 614,297 | $70.0M | 0.06% |
| 434 | Technology Select Sector SPDR Fund | 81369Y803 | 3,000 | $69.8M | 0.06% |
| 435 | Cboe Global Markets Inc | 12503M108 | 356,188 | $69.6M | 0.06% |
| 436 | WW Grainger Inc | 384802104 | 66,008 | $69.6M | 0.06% |
| 437 | GoDaddy Inc | GDDY | 352,484 | $69.6M | 0.06% |
| 438 | Martin Marietta Materials Inc | 573284106 | 133,966 | $69.2M | 0.06% |
| 439 | Invitation Homes Inc | INVH | 2,158,395 | $69.0M | 0.06% |
| 440 | Apple Inc | AAPL | 2,746 | $68.8M | 0.05% |
| 441 | M&T Bank Corp | 55261F104 | 365,127 | $68.6M | 0.05% |
| 442 | Spotify Technology SA | SPOT | 152,730 | $68.3M | 0.05% |
| 443 | Live Nation Entertainment Inc | LYV | 525,832 | $68.1M | 0.05% |
| 444 | Ventas Inc | VTR | 1,156,236 | $68.1M | 0.05% |
| 445 | NRG Energy Inc | NRG | 753,624 | $68.0M | 0.05% |
| 446 | MetLife Inc | MET-PF | 825,793 | $67.6M | 0.05% |
| 447 | T Rowe Price Group Inc | TROW | 596,183 | $67.4M | 0.05% |
| 448 | Omnicom Group Inc | OMC | 783,431 | $67.4M | 0.05% |
| 449 | iShares U.S. Home Construction ETF | 464288752 | 650,670 | $67.3M | 0.05% |
| 450 | QIAGEN NV | QGEN | 1,509,707 | $67.2M | 0.05% |
| 451 | NVIDIA Corp | NVDA | 5,000 | $67.1M | 0.05% |
| 452 | NVIDIA Corp | NVDA | 5,000 | $67.1M | 0.05% |
| 453 | NVIDIA Corp | NVDA | 5,000 | $67.1M | 0.05% |
| 454 | iShares MSCI Japan ETF | 46434G822 | 10,000 | $67.1M | 0.05% |
| 455 | Otis Worldwide Corp | OTIS | 723,053 | $67.0M | 0.05% |
| 456 | iShares 20 Year Treasury Bond ETF | 464287432 | 762,015 | $66.5M | 0.05% |
| 457 | Seadrill Ltd | SDRL | 1,705,629 | $66.4M | 0.05% |
| 458 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.05% |
| 459 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.05% |
| 460 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.05% |
| 461 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.05% |
| 462 | iShares Russell 2000 ETF | 464287655 | 3,000 | $66.3M | 0.05% |
| 463 | Alphabet Inc | GOOG | 3,500 | $66.3M | 0.05% |
| 464 | Verisk Analytics Inc | VRSK | 240,482 | $66.2M | 0.05% |
| 465 | Apple Inc | AAPL | 2,633 | $65.9M | 0.05% |
| 466 | Monday.com Ltd | MNDY | 279,895 | $65.9M | 0.05% |
| 467 | AvalonBay Communities Inc | AWX | 299,123 | $65.8M | 0.05% |
| 468 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 317,125 | $65.6M | 0.05% |
| 469 | Fidelity National Information Services Inc | 31620M106 | 809,310 | $65.4M | 0.05% |
| 470 | iShares Semiconductor ETF | 464287523 | 302,395 | $65.2M | 0.05% |
| 471 | Constellation Brands Inc | STZ | 294,013 | $65.0M | 0.05% |
| 472 | Public Storage | PSA-PS | 216,473 | $64.8M | 0.05% |
| 473 | SPDR S&P 500 ETF Trust | SPY | 1,100 | $64.5M | 0.05% |
| 474 | CoStar Group Inc | CSGP | 899,452 | $64.4M | 0.05% |
| 475 | Datadog Inc | DDOG | 4,500 | $64.3M | 0.05% |
| 476 | DR Horton Inc | 23331A109 | 458,608 | $64.1M | 0.05% |
| 477 | SPDR S&P Regional Banking ETF | 78464A698 | 10,600 | $64.0M | 0.05% |
| 478 | Darling Ingredients Inc | DAR | 1,893,737 | $63.8M | 0.05% |
| 479 | MicroStrategy Inc | STRK | 2,200 | $63.7M | 0.05% |
| 480 | Citigroup Inc | C-PR | 9,000 | $63.4M | 0.05% |
| 481 | MongoDB Inc | MDB | 270,696 | $63.0M | 0.05% |
| 482 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 464288513 | 8,000 | $62.9M | 0.05% |
| 483 | Stellantis NV | STLA | 4,809,882 | $62.8M | 0.05% |
| 484 | ResMed Inc | RSMDF | 274,417 | $62.8M | 0.05% |
| 485 | VICI Properties Inc | 925652109 | 2,143,006 | $62.6M | 0.05% |
| 486 | MPLX LP | MPLXP | 1,304,427 | $62.4M | 0.05% |
| 487 | State Street Corp | STT-PG | 635,884 | $62.4M | 0.05% |
| 488 | Kimberly-Clark Corp | KMB | 474,948 | $62.2M | 0.05% |
| 489 | Deckers Outdoor Corp | DECK | 305,839 | $62.1M | 0.05% |
| 490 | Fox Corp | FOX | 1,272,764 | $61.8M | 0.05% |
| 491 | Alexandria Real Estate Equities Inc | 015271109 | 630,780 | $61.5M | 0.05% |
| 492 | Howmet Aerospace Inc | HWM | 561,764 | $61.4M | 0.05% |
| 493 | NASDAQ 100 Index | IVZ | 1,200 | $61.3M | 0.05% |
| 494 | Financial Select Sector SPDR Fund | 81369Y605 | 12,691 | $61.3M | 0.05% |
| 495 | Advanced Micro Devices Inc | AMD | 5,067 | $61.2M | 0.05% |
| 496 | Xylem Inc NY | XYL | 527,276 | $61.2M | 0.05% |
| 497 | AMERICAN EXPRESS COMPANY | AXP | 2,057 | $61.0M | 0.05% |
| 498 | Energy Select Sector SPDR Fund | 81369Y506 | 7,008 | $60.0M | 0.05% |
| 499 | Keysight Technologies Inc | KEYS | 373,477 | $60.0M | 0.05% |
| 500 | Lennar Corp | LEN-B | 439,711 | $60.0M | 0.05% |