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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA34,857,667$4.68B3.73%
2Microsoft CorpMSFT10,585,786$4.46B3.56%
3Apple IncAAPL16,393,414$4.11B3.27%
4SPDR S&P 500 ETF TrustSPY58,000$3.40B2.71%
5Amazon.com IncAMZN13,841,960$3.04B2.42%
6Tesla IncTSLA6,126,688$2.47B1.97%
7SPDR S&P 500 ETF TrustSPY4,131,178$2.42B1.93%
8Broadcom IncAVGO9,862,408$2.29B1.82%
9Meta Platforms IncMETA3,764,303$2.20B1.76%
10SPDR S&P 500 ETF TrustSPY35,000$2.05B1.64%
11Alphabet IncGOOG10,037,166$1.90B1.52%
12iShares Russell 2000 ETF4642876556,241,052$1.38B1.10%
13Alphabet IncGOOG6,831,241$1.30B1.04%
14Berkshire Hathaway IncBRK-A2,685,105$1.22B0.97%
15Advanced Micro Devices IncAMD9,223,861$1.11B0.89%
16SPDR S&P Biotech ETF78464A87011,884,490$1.07B0.85%
17Industrial Select Sector SPDR Fund81369Y7047,930,823$1.04B0.83%
18Exxon Mobil CorpXOM9,478,880$1.02B0.81%
19Netflix IncNFLX1,143,792$1.02B0.81%
20JPMorgan Chase & CoVYLD3,796,659$910.1M0.73%
21Visa IncV2,761,650$872.8M0.70%
22iShares Core S&P 500 ETF4642872001,411,407$830.9M0.66%
23Cisco Systems IncCSCO13,668,969$809.2M0.65%
24General Electric Co3696043014,486,125$748.2M0.60%
25Salesforce IncCRM2,038,671$681.6M0.54%
26PepsiCo IncPEP4,481,678$681.5M0.54%
27Walt Disney Co2546871065,922,824$659.5M0.53%
28Costco Wholesale Corp22160K105711,790$652.2M0.52%
29Bank of America Corp06050510414,777,565$649.5M0.52%
30NASDAQ 100 IndexIVZ1,268,942$648.7M0.52%
31Alibaba Group Holding LtdBBAAY7,586,166$643.2M0.51%
32UnitedHealth Group IncUNH1,250,859$632.8M0.50%
33Microsoft CorpMSFT15,000$632.3M0.50%
34Home Depot IncHD1,582,276$615.5M0.49%
35Merck & Co IncMRK5,730,773$570.1M0.45%
36Applied Materials Inc0382221053,402,363$553.3M0.44%
37Thermo Fisher Scientific IncTMO1,046,511$544.4M0.43%
38Financial Select Sector SPDR Fund81369Y60511,216,258$542.1M0.43%
39AMERICAN EXPRESS COMPANYAXP1,818,788$539.8M0.43%
40Intuit IncINTU851,893$535.4M0.43%
41Mastercard IncMA1,016,775$535.4M0.43%
42QUALCOMM IncQCOM3,470,277$533.1M0.43%
43Eli Lilly & CoLLY687,632$530.9M0.42%
44Goldman Sachs Group IncGSCE899,840$515.3M0.41%
45Pfizer IncPFE18,930,991$502.2M0.40%
46Johnson & JohnsonJNJ3,452,547$499.3M0.40%
47Oracle CorpORCL-PD2,925,912$487.6M0.39%
48Adobe IncADBE1,063,945$473.1M0.38%
49PDD Holdings IncPDD4,763,849$462.0M0.37%
50International Business Machines CorpINTR2,096,261$460.8M0.37%
51Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf4642885135,853,199$460.4M0.37%
52Linde PLCLIN1,093,176$457.7M0.37%
53ServiceNow IncNOW429,553$455.4M0.36%
54Analog Devices IncADI2,080,497$442.0M0.35%
55Chevron CorpCVX3,013,704$436.5M0.35%
56Procter & Gamble Co7427181092,531,613$424.4M0.34%
57Energy Select Sector SPDR Fund81369Y5064,887,568$418.7M0.33%
58Consumer Staples Select Sector SPDR Fund81369Y3085,288,608$415.7M0.33%
59Lam Research CorpLRCX5,508,476$397.9M0.32%
60Walmart IncWMT4,351,485$393.2M0.31%
61Texas Instruments Inc8825081042,095,673$393.0M0.31%
62Comcast CorpCCZ10,470,151$392.9M0.31%
63Booking Holdings IncBKNG78,087$388.0M0.31%
64Regeneron Pharmaceuticals IncREGN539,596$384.4M0.31%
65Automatic Data Processing IncADP1,307,339$382.7M0.31%
66T-Mobile US IncTMUSZ1,722,960$380.3M0.30%
67McDonald's CorpMCD1,301,621$377.3M0.30%
68Verizon Communications IncVZ9,258,020$370.2M0.30%
69Palantir Technologies IncPLTR4,839,290$366.0M0.29%
70iShares Expanded Tech-Software Sector ETF4642875153,643,239$364.8M0.29%
71Uber Technologies IncUBER5,981,918$360.8M0.29%
72Wells Fargo & Co9497461015,108,666$358.8M0.29%
73NASDAQ 100 IndexIVZ7,000$357.9M0.29%
74Union Pacific CorpUNP1,556,323$354.9M0.28%
75Abbott LaboratoriesABLZF3,080,020$348.4M0.28%
76Coca-Cola CoKO5,420,385$337.5M0.27%
77Micron Technology IncMU3,992,674$336.0M0.27%
78AbbVie IncABBV1,870,668$332.4M0.27%
79Philip Morris International Inc7181721092,737,021$329.4M0.26%
80AT&T IncT-PC14,443,680$328.9M0.26%
81Gilead Sciences IncGILD3,546,792$327.6M0.26%
82S&P Global IncSPGI656,856$327.1M0.26%
83NIKE IncNKE4,202,756$318.0M0.25%
84Taiwan Semiconductor Manufacturing Co Ltd8740391001,599,980$316.0M0.25%
85Energy Transfer LPET-PI16,101,763$315.4M0.25%
86VanEck Semiconductor ETF92189F6761,295,643$313.8M0.25%
87iShares Broad USD High Yield Corporate Bond ETF46435U8538,168,741$300.5M0.24%
88Atlassian CorpTEAM1,225,768$298.3M0.24%
89Cadence Design Systems IncCDNS987,892$296.8M0.24%
90Intuitive Surgical IncISRG560,349$292.5M0.23%
91Accenture PLCACN829,535$291.8M0.23%
92Charles Schwab CorpSCHW-PJ3,926,985$290.6M0.23%
93KLA CorpKLAC454,547$286.4M0.23%
94iShares MSCI ACWI ETF4642882572,436,098$286.2M0.23%
95Progressive Corp7433151031,191,686$285.5M0.23%
96Freeport-McMoRan IncFCX7,412,271$282.3M0.23%
97Citigroup IncC-PR3,989,083$280.8M0.22%
98Honeywell International Inc4385161061,240,270$280.2M0.22%
99PayPal Holdings IncPYPL3,281,300$280.1M0.22%
100Palo Alto Networks IncPANW1,504,854$273.8M0.22%
101TJX Cos Inc8725401092,259,873$273.0M0.22%
102Intel CorpINTC13,312,962$266.9M0.21%
103Morgan StanleyMS-PQ2,093,292$263.2M0.21%
104Tesla IncTSLA6,500$262.5M0.21%
105Lowe's Cos Inc5486611071,042,598$257.3M0.21%
106Boston Scientific CorpBSX2,752,029$245.8M0.20%
107Fortinet IncFTNT2,578,083$243.6M0.19%
108Coty IncCOTY34,807,115$242.3M0.19%
109Advanced Micro Devices IncAMD20,000$241.6M0.19%
110Amphenol Corp0320951013,461,297$240.4M0.19%
111Vertex Pharmaceuticals IncVRTX596,555$240.2M0.19%
112ROBLOX CorpRBLX4,150,582$240.2M0.19%
113Crowdstrike Holdings IncCRWD688,470$235.6M0.19%
114Amgen IncAMGN901,948$235.1M0.19%
115Danaher Corp2358511021,017,874$233.7M0.19%
116iShares Russell 2000 ETF46428765510,500$232.0M0.19%
117O'Reilly Automotive Inc67103H107195,499$231.8M0.18%
118Blackrock IncBLK224,928$230.6M0.18%
119NVIDIA CorpNVDA17,000$228.3M0.18%
120Marsh & McLennan Cos Inc5717481021,071,283$227.6M0.18%
121Equinix IncEQIX236,188$222.7M0.18%
122Bristol-Myers Squibb CoCELG-RI3,935,875$222.6M0.18%
123CME Group IncCME942,470$218.9M0.17%
124Lockheed Martin CorpLMT449,550$218.5M0.17%
125Deere & CoDE514,746$218.1M0.17%
126Arista Networks IncANET1,954,750$216.1M0.17%
127Invesco S&P 500 Equal Weight ETFIVZ1,219,362$213.7M0.17%
128Atmos Energy CorpATO1,525,116$212.4M0.17%
129Marriott International Inc MD571903202759,304$211.8M0.17%
130iShares MSCI Emerging Markets ETF4642872345,054,692$211.4M0.17%
131Microsoft CorpMSFT5,000$210.8M0.17%
132NextEra Energy IncNEE-PW2,927,084$209.8M0.17%
133Intercontinental Exchange Inc45866F1041,402,024$208.9M0.17%
134Carvana CoCVNA1,018,321$207.1M0.17%
135Medtronic PLCMDT2,568,608$205.2M0.16%
136Fiserv IncFISV981,679$201.7M0.16%
137Boeing CoBA-PA1,125,133$199.1M0.16%
138SPDR Dow Jones Industrial Average ETF Trust78467X109466,748$198.6M0.16%
139Starbucks CorpSBUX2,153,191$196.5M0.16%
140Vanguard Mid-Cap ETF922908629741,904$196.0M0.16%
141Motorola Solutions IncMSI419,674$194.0M0.15%
142Synopsys IncSNPS397,350$192.9M0.15%
143MicroStrategy IncSTRK664,374$192.4M0.15%
144Vulcan Materials Co929160109739,003$190.1M0.15%
145Gartner IncIT390,472$189.2M0.15%
146Stryker CorpSYK522,296$188.1M0.15%
147Chubb LtdCB677,861$187.3M0.15%
148Sherwin-Williams CoSHW541,482$184.1M0.15%
149iShares U.S. Real Estate ETF4642877391,960,820$182.5M0.15%
150IDEXX Laboratories Inc45168D104441,319$182.5M0.15%
151International Paper Co4601461033,390,074$182.5M0.15%
152iShares Biotechnology ETF4642875561,365,772$180.6M0.14%
153iShares Russell 2000 ETF4642876558,150$180.1M0.14%
154Caterpillar IncCAT495,692$179.8M0.14%
155Materials Select Sector SPDR Fund81369Y1002,133,995$179.6M0.14%
156NXP Semiconductors NVNXPI852,234$177.1M0.14%
157Ecolab IncECL751,066$176.0M0.14%
158Flutter Entertainment PLCG3643J108672,640$173.8M0.14%
159Blackstone IncBX1,008,123$173.8M0.14%
160Eaton Corp PLCETN518,257$172.0M0.14%
161Prologis IncPLDGP1,623,750$171.6M0.14%
162RTX CorpRTX1,477,602$171.0M0.14%
163Paychex IncPAYX1,206,278$169.1M0.13%
164iShares MSCI EAFE ETF4642874652,231,198$168.7M0.13%
165Roper Technologies IncROP319,385$166.0M0.13%
166Parker-Hannifin CorpPH260,808$165.9M0.13%
167CSX CorpCSX5,136,522$165.8M0.13%
168iShares Russell 2000 ETF4642876557,500$165.7M0.13%
169Autodesk IncADSK560,246$165.6M0.13%
170Moody's CorpMCO349,581$165.5M0.13%
171SPDR Gold SharesGLD682,707$165.3M0.13%
172Vistra CorpVST1,193,773$164.6M0.13%
173Waste Management Inc94106L109811,627$163.8M0.13%
174Copart IncCPRT2,817,193$161.7M0.13%
175Duke Energy CorpDUKB1,479,017$159.3M0.13%
176US BancorpUSB-PS3,323,972$159.0M0.13%
177GE Vernova IncGEV482,241$158.6M0.13%
178Health Care Select Sector SPDR Fund81369Y20911,500$158.2M0.13%
179Sea LtdSE1,486,795$157.7M0.13%
180PNC Financial Services Group Inc693475105817,612$157.7M0.13%
181Apple IncAAPL6,294$157.6M0.13%
182Mondelez International Inc6092071052,630,704$157.1M0.13%
183Chipotle Mexican Grill IncCMG2,586,671$156.0M0.12%
184Newmont CorpNEMCL4,179,151$155.5M0.12%
185Infosys LtdINFY7,081,860$155.2M0.12%
186Elevance Health IncELV419,153$154.6M0.12%
187Apollo Global Management Inc03769M106928,692$153.4M0.12%
188Welltower IncWELL1,213,763$153.0M0.12%
189Krispy Kreme IncDNUT15,337,898$152.3M0.12%
190SPDR S&P MidCap 400 ETF TrustMDY263,160$149.9M0.12%
191Northrop Grumman CorpNOC315,770$148.2M0.12%
192Marathon Petroleum CorpMARA1,061,712$148.1M0.12%
193Arthur J Gallagher & Co363576109521,614$148.1M0.12%
194SPDR S&P Regional Banking ETF78464A6982,424,094$146.3M0.12%
195iShares J.P. Morgan USD Emerging Markets Bond ETF4642882811,642,449$146.2M0.12%
196General Dynamics CorpGD553,436$145.8M0.12%
197Dexcom IncDXCM1,846,330$143.6M0.11%
198Ross Stores IncROST948,264$143.4M0.11%
199AMERICAN EXPRESS COMPANYAXP4,780$141.9M0.11%
200Axon Enterprise IncAXON238,231$141.6M0.11%
201American Tower Corp03027X100770,020$141.2M0.11%
202Southern CoSOMN1,705,772$140.4M0.11%
203Trane Technologies PLCTT373,627$138.0M0.11%
204Financial Select Sector SPDR Fund81369Y60528,500$137.7M0.11%
205Grab Holdings LtdGRABW29,144,230$137.6M0.11%
206Airbnb IncABNB1,037,471$136.3M0.11%
207iShares China Large-Cap ETF4642871844,478,387$136.3M0.11%
208AutoZone IncAZO41,984$134.4M0.11%
209NVIDIA CorpNVDA10,000$134.3M0.11%
210NVIDIA CorpNVDA10,000$134.3M0.11%
211ICICI Bank LtdIBN4,488,608$134.0M0.11%
212Netflix IncNFLX1,500$133.7M0.11%
213MICROCHIP TECHNOLOGY INCMCHPP2,313,746$132.7M0.11%
214Alphabet IncGOOG7,000$132.5M0.11%
215General Motors Co37045V1002,473,688$131.8M0.11%
216iShares Russell 3000 ETF464287689393,373$131.5M0.10%
217PACCAR IncPCAR1,257,956$130.9M0.10%
218United Parcel Service IncUPS1,035,674$130.6M0.10%
219iShares Russell 1000 Value ETF464287598697,373$129.1M0.10%
220Becton Dickinson & CoBDX566,404$128.5M0.10%
221Colgate-Palmolive CoCL1,410,828$128.3M0.10%
222Schlumberger NVSLB3,340,908$128.1M0.10%
223NASDAQ 100 IndexIVZ2,500$127.8M0.10%
224Workday IncWDAY494,860$127.7M0.10%
225NVIDIA CorpNVDA9,500$127.6M0.10%
226NVIDIA CorpNVDA9,500$127.6M0.10%
227Rio Tinto PLCRTNTF2,167,672$127.5M0.10%
228iShares MSCI USA Value Factor ETF46432F3881,207,025$127.5M0.10%
229Truist Financial Corp89832Q1092,938,075$127.5M0.10%
230iShares Russell 2000 ETF4642876555,750$127.1M0.10%
231VeriSign IncVRSN609,795$126.2M0.10%
232Cardinal Health IncCAH1,064,743$125.9M0.10%
233Altria Group IncMO2,399,714$125.5M0.10%
234Lululemon Athletica IncLULU327,742$125.3M0.10%
235Apple IncAAPL5,000$125.2M0.10%
236TransDigm Group IncTDG98,696$125.1M0.10%
237Bank of New York Mellon Corp0640581001,625,074$124.9M0.10%
238Emerson Electric CoEMR1,007,285$124.8M0.10%
239ConocoPhillipsCOP1,258,627$124.8M0.10%
240Allstate CorpALL-PJ647,343$124.8M0.10%
2413M CoMMM966,624$124.8M0.10%
242Williams Cos Inc9694571002,304,401$124.7M0.10%
243Warner Bros Discovery IncWBD11,787,083$124.6M0.10%
244SempraSREA1,415,745$124.2M0.10%
245Alphabet IncGOOG6,550$124.0M0.10%
246ASML Holding NVASMLF178,127$123.5M0.10%
247Dow IncDOW3,073,107$123.3M0.10%
248iShares Russell 2000 ETF4642876555,500$121.5M0.10%
249NVIDIA CorpNVDA9,000$120.9M0.10%
250Exelon CorpEXC3,208,444$120.8M0.10%
251CVS Health CorpCVS2,688,106$120.7M0.10%
252BP PLCBPPFF4,023,820$118.9M0.09%
253KKR & Co IncKKRT803,410$118.8M0.09%
254Industrial Select Sector SPDR Fund81369Y7049,000$118.6M0.09%
255Capital One Financial Corp14040H105664,416$118.5M0.09%
256American Electric Power Co Inc0255371011,277,170$117.8M0.09%
257NVIDIA CorpNVDA8,750$117.5M0.09%
258SPDR S&P 500 ETF TrustSPY2,000$117.2M0.09%
259Meta Platforms IncMETA2,000$117.1M0.09%
260Target CorpTGT865,463$117.0M0.09%
261Electronic Arts IncEA798,178$116.8M0.09%
262Broadcom IncAVGO5,007$116.1M0.09%
263Snowflake IncSNOW7,500$115.8M0.09%
264Cintas CorpCTAS630,610$115.2M0.09%
265ON Semiconductor CorpON1,823,575$115.0M0.09%
266Cognizant Technology Solutions CorpCTSH1,486,696$114.3M0.09%
267Realty Income CorpO2,140,368$114.3M0.09%
268FedEx CorpFDX402,372$113.2M0.09%
269Baker Hughes CoBKR2,745,613$112.6M0.09%
270ARM Holdings PLC042068205911,684$112.5M0.09%
271SoFi Technologies IncSOFI7,300,372$112.4M0.09%
272Entergy CorpENO1,480,301$112.2M0.09%
273MercadoLibre IncMELI65,939$112.1M0.09%
274DoorDash IncDASH666,514$111.8M0.09%
275Royal Caribbean Cruises LtdV7780T103480,912$110.9M0.09%
276iShares ESG Aware MSCI USA ETF46435G425859,394$110.7M0.09%
277Cigna Group125523100400,643$110.6M0.09%
278iShares Russell 2000 ETF4642876555,000$110.5M0.09%
279Take-Two Interactive Software IncTTWO598,039$110.1M0.09%
280Humana IncHUM433,749$110.0M0.09%
281Zoetis IncZTS674,489$109.9M0.09%
282Financial Select Sector SPDR Fund81369Y60522,500$108.7M0.09%
283Astera Labs IncALAB816,619$108.2M0.09%
284Discover Financial Services254709108623,125$107.9M0.09%
285McKesson CorpMCK188,760$107.6M0.09%
286NVIDIA CorpNVDA8,006$107.5M0.09%
287Aon PLCAON299,316$107.5M0.09%
288ARK Innovation ETF00214Q1041,879,821$106.7M0.09%
289Cencora IncCOR474,021$106.5M0.08%
290Reddit IncRDDT648,006$105.9M0.08%
291Monster Beverage CorpMNST2,010,744$105.7M0.08%
292Meta Platforms IncMETA1,800$105.4M0.08%
293Edwards Lifesciences CorpEW1,420,969$105.2M0.08%
294Hilton Worldwide Holdings IncHLT424,157$104.8M0.08%
295Xcel Energy IncXELLL1,544,114$104.3M0.08%
296HCA Healthcare IncHCA347,083$104.2M0.08%
297Ulta Beauty IncULTA239,456$104.1M0.08%
298Carrier Global CorpCARR1,520,575$103.8M0.08%
299Charter Communications Inc16119P108302,264$103.6M0.08%
300Technology Select Sector SPDR Fund81369Y803444,538$103.4M0.08%
301Amazon.com IncAMZN4,700$103.1M0.08%
302MSCI IncMSCI170,798$102.5M0.08%
303NASDAQ 100 IndexIVZ2,000$102.2M0.08%
304NASDAQ 100 IndexIVZ2,000$102.2M0.08%
305NASDAQ 100 IndexIVZ2,000$102.2M0.08%
306NASDAQ 100 IndexIVZ2,000$102.2M0.08%
307NASDAQ 100 IndexIVZ2,000$102.2M0.08%
308JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESG515021051,292,097$102.0M0.08%
309Keurig Dr Pepper IncKDP3,173,148$101.9M0.08%
310Global Payments Inc37940X102906,969$101.6M0.08%
311Vanguard Long-Term Corporate Bond ETF92206C8131,357,145$101.5M0.08%
312Simon Property Group Inc828806109588,084$101.3M0.08%
313Ameriprise Financial Inc03076C106189,553$100.9M0.08%
314VanEck Gold Miners ETF USA92189F1062,966,258$100.6M0.08%
315American International Group Inc0268747841,376,245$100.2M0.08%
316SPDR S&P 500 ETF TrustSPY1,700$99.6M0.08%
317DuPont de Nemours IncDD1,302,332$99.3M0.08%
318Xtrackers Harvest CSI 300 China A-Shares ETF2330518793,742,079$99.1M0.08%
319iShares MSCI Emerging Markets ETF46428723423,661$99.0M0.08%
320Vanguard Short-Term Bond ETF9219378271,267,389$97.9M0.08%
321Illinois Tool Works Inc452308109385,570$97.8M0.08%
322Consumer Discretionary Select Sector SPDR Fund81369Y407434,006$97.4M0.08%
323Veralto CorpVLTO951,282$96.9M0.08%
324Upstart Holdings IncUPST1,573,211$96.9M0.08%
325iShares Russell 2000 ETF4642876554,375$96.7M0.08%
326Digital Realty Trust Inc253868103545,022$96.6M0.08%
327NU Holdings Ltd Cayman IslandsNU9,296,866$96.3M0.08%
328Nasdaq IncNDAQ1,238,121$95.7M0.08%
329LyondellBasell Industries NVLYB1,285,652$95.5M0.08%
330AMETEK IncAME529,065$95.4M0.08%
331Microsoft CorpMSFT2,250$94.8M0.08%
332Kinder Morgan IncEP-PC3,453,413$94.6M0.08%
333Ford Motor Co3453708609,484,046$93.9M0.07%
334Enterprise Products Partners LP2937921072,985,852$93.6M0.07%
335IQVIA HOLDINGS INCIQV476,442$93.6M0.07%
336JPMorgan Chase & CoVYLD3,904$93.6M0.07%
337iShares Core S&P Mid-Cap ETF4642875071,501,160$93.5M0.07%
338iShares Core U.S. Aggregate Bond ETF464287226956,203$92.7M0.07%
339Travelers Cos IncTRV383,386$92.4M0.07%
340Quanta Services Inc74762E102291,561$92.1M0.07%
341PG&E CorpPCG-PX4,543,521$91.7M0.07%
342Crown Castle IncCCI1,009,771$91.6M0.07%
343General Mills Inc3703341041,434,128$91.5M0.07%
344Fair Isaac CorpFICO45,900$91.4M0.07%
345Cummins IncCMI261,324$91.1M0.07%
346Apple IncAAPL3,609$90.4M0.07%
347Monolithic Power Systems Inc609839105151,217$89.5M0.07%
348Carnival CorpCUKPF3,552,040$88.5M0.07%
349iShares Russell 2000 ETF4642876554,000$88.4M0.07%
350SAP SESAPGF357,460$88.0M0.07%
351Air Products and Chemicals IncAIIR302,935$87.9M0.07%
352Meta Platforms IncMETA1,500$87.8M0.07%
353Republic Services Inc760759100435,835$87.7M0.07%
354Hartford Financial Services Group IncHIG-PG797,834$87.3M0.07%
355EOG Resources IncEOG707,529$86.7M0.07%
356TE Connectivity PLCTEL605,510$86.6M0.07%
357Tapestry IncTPR1,323,091$86.4M0.07%
358Dominion Energy IncD1,598,897$86.1M0.07%
359Occidental Petroleum Corp6745991051,738,030$85.9M0.07%
360Nucor CorpNUE735,552$85.8M0.07%
361JPMorgan Chase & CoVYLD3,575$85.7M0.07%
362Hewlett Packard Enterprise CoHPE-PC3,987,447$85.1M0.07%
363Consolidated Edison IncED953,274$85.1M0.07%
364Fastenal CoFAST1,182,001$85.0M0.07%
365Corning IncGLW1,777,295$84.5M0.07%
366Dell Technologies IncDELL731,973$84.4M0.07%
367Microsoft CorpMSFT2,000$84.3M0.07%
368Halliburton CoHAL3,095,440$84.2M0.07%
369Toast IncTOST2,295,846$83.7M0.07%
370Vanguard FTSE All World ex-US Small-Cap ETF922042718727,000$83.2M0.07%
371Corteva IncCTVA1,460,898$83.2M0.07%
372Trade Desk Inc88339J105707,998$83.2M0.07%
373Quest Diagnostics IncDGX549,204$82.9M0.07%
374Rivian Automotive IncRIVN92,487,000$82.6M0.07%
375Super Micro Computer IncSMCI2,686,350$81.9M0.07%
376Tesla IncTSLA2,000$80.8M0.06%
377NVIDIA CorpNVDA6,000$80.6M0.06%
378Valero Energy CorpVLO655,151$80.3M0.06%
379Datadog IncDDOG560,690$80.1M0.06%
380Western Digital CorpWDC1,335,415$79.6M0.06%
381iShares MSCI Emerging Markets ETF46428723419,000$79.5M0.06%
382SPDR S&P Homebuilders ETF78464A888760,136$79.4M0.06%
383ONEOK IncOKE790,608$79.4M0.06%
384Edison International281020107992,661$79.3M0.06%
385JPMorgan Chase & CoVYLD3,300$79.1M0.06%
386Targa Resources CorpTRGP442,679$79.0M0.06%
387Illumina IncILMN590,287$78.9M0.06%
388Old Dominion Freight Line IncODFL446,610$78.8M0.06%
389Kraft Heinz CoKHC2,564,194$78.7M0.06%
390Equifax IncEFX308,642$78.7M0.06%
391VanEck Junior Gold Miners ETF92189F7911,839,138$78.6M0.06%
392Real Estate Select Sector SPDR Fund81369Y8601,927,243$78.4M0.06%
393WEC Energy Group IncWEC832,834$78.3M0.06%
394NASDAQ 100 IndexIVZ1,525$78.0M0.06%
395Apple IncAAPL3,110$77.9M0.06%
396Norfolk Southern Corp655844108331,673$77.8M0.06%
397SPDR S&P 500 ETF TrustSPY1,320$77.4M0.06%
398Skyworks Solutions IncSWKS872,110$77.3M0.06%
399iShares Russell 2000 ETF4642876553,500$77.3M0.06%
400Communication Services Select Sector SPDR Fund81369Y852798,081$77.3M0.06%
401Akamai Technologies IncAKAM806,237$77.1M0.06%
402Delta Air Lines IncDAL1,274,198$77.1M0.06%
403Seagate Technology Holdings PLCSE891,313$76.9M0.06%
404Raymond James Financial Inc754730109494,123$76.8M0.06%
405GE HealthCare Technologies IncGEHC970,728$75.9M0.06%
406Aflac IncAFL733,521$75.9M0.06%
407Alphabet IncGOOG4,000$75.7M0.06%
408Agilent Technologies IncA563,580$75.7M0.06%
409iShares MSCI EAFE ETF46428746510,000$75.6M0.06%
410iShares MSCI EAFE ETF46428746510,000$75.6M0.06%
411Akamai Technologies IncAKAM7,900$75.6M0.06%
412Archer-Daniels-Midland CoADM1,492,099$75.4M0.06%
413Arch Capital Group LtdG0450A105798,950$73.8M0.06%
414Public Service Enterprise Group Inc744573106872,582$73.7M0.06%
415HP IncHPQ2,257,231$73.7M0.06%
416Sysco CorpSYY963,181$73.6M0.06%
417Prudential Financial IncPUKPF617,386$73.2M0.06%
418Dollar General Corp256677105964,922$73.2M0.06%
419Willis Towers Watson PLCWTW231,931$72.7M0.06%
420iShares MSCI India ETF46429B5981,379,817$72.6M0.06%
421Diamondback Energy IncFANG442,955$72.6M0.06%
422SPDR Bloomberg High Yield Bond ETF78468R622759,851$72.5M0.06%
423Financial Select Sector SPDR Fund81369Y60515,000$72.5M0.06%
424Yum! Brands IncYUM536,323$72.0M0.06%
425Kenvue IncKVUE3,369,595$71.9M0.06%
426Ingersoll Rand IncIR792,735$71.7M0.06%
427iShares MSCI Brazil ETF4642864003,182,563$71.6M0.06%
428AppLovin CorpAPP221,054$71.6M0.06%
429eBay IncEBAY1,150,541$71.3M0.06%
430Prudential Financial IncPUKPF6,012$71.3M0.06%
431Fifth Third BancorpFITBM1,670,918$70.6M0.06%
432CBRE Group IncCBRE534,190$70.1M0.06%
433BioNTech SEBNTX614,297$70.0M0.06%
434Technology Select Sector SPDR Fund81369Y8033,000$69.8M0.06%
435Cboe Global Markets Inc12503M108356,188$69.6M0.06%
436WW Grainger Inc38480210466,008$69.6M0.06%
437GoDaddy IncGDDY352,484$69.6M0.06%
438Martin Marietta Materials Inc573284106133,966$69.2M0.06%
439Invitation Homes IncINVH2,158,395$69.0M0.06%
440Apple IncAAPL2,746$68.8M0.05%
441M&T Bank Corp55261F104365,127$68.6M0.05%
442Spotify Technology SASPOT152,730$68.3M0.05%
443Live Nation Entertainment IncLYV525,832$68.1M0.05%
444Ventas IncVTR1,156,236$68.1M0.05%
445NRG Energy IncNRG753,624$68.0M0.05%
446MetLife IncMET-PF825,793$67.6M0.05%
447T Rowe Price Group IncTROW596,183$67.4M0.05%
448Omnicom Group IncOMC783,431$67.4M0.05%
449iShares U.S. Home Construction ETF464288752650,670$67.3M0.05%
450QIAGEN NVQGEN1,509,707$67.2M0.05%
451NVIDIA CorpNVDA5,000$67.1M0.05%
452NVIDIA CorpNVDA5,000$67.1M0.05%
453NVIDIA CorpNVDA5,000$67.1M0.05%
454iShares MSCI Japan ETF46434G82210,000$67.1M0.05%
455Otis Worldwide CorpOTIS723,053$67.0M0.05%
456iShares 20 Year Treasury Bond ETF464287432762,015$66.5M0.05%
457Seadrill LtdSDRL1,705,629$66.4M0.05%
458iShares Russell 2000 ETF4642876553,000$66.3M0.05%
459iShares Russell 2000 ETF4642876553,000$66.3M0.05%
460iShares Russell 2000 ETF4642876553,000$66.3M0.05%
461iShares Russell 2000 ETF4642876553,000$66.3M0.05%
462iShares Russell 2000 ETF4642876553,000$66.3M0.05%
463Alphabet IncGOOG3,500$66.3M0.05%
464Verisk Analytics IncVRSK240,482$66.2M0.05%
465Apple IncAAPL2,633$65.9M0.05%
466Monday.com LtdMNDY279,895$65.9M0.05%
467AvalonBay Communities IncAWX299,123$65.8M0.05%
468iShares MSCI USA Momentum Factor ETF46432F396317,125$65.6M0.05%
469Fidelity National Information Services Inc31620M106809,310$65.4M0.05%
470iShares Semiconductor ETF464287523302,395$65.2M0.05%
471Constellation Brands IncSTZ294,013$65.0M0.05%
472Public StoragePSA-PS216,473$64.8M0.05%
473SPDR S&P 500 ETF TrustSPY1,100$64.5M0.05%
474CoStar Group IncCSGP899,452$64.4M0.05%
475Datadog IncDDOG4,500$64.3M0.05%
476DR Horton Inc23331A109458,608$64.1M0.05%
477SPDR S&P Regional Banking ETF78464A69810,600$64.0M0.05%
478Darling Ingredients IncDAR1,893,737$63.8M0.05%
479MicroStrategy IncSTRK2,200$63.7M0.05%
480Citigroup IncC-PR9,000$63.4M0.05%
481MongoDB IncMDB270,696$63.0M0.05%
482Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf4642885138,000$62.9M0.05%
483Stellantis NVSTLA4,809,882$62.8M0.05%
484ResMed IncRSMDF274,417$62.8M0.05%
485VICI Properties Inc9256521092,143,006$62.6M0.05%
486MPLX LPMPLXP1,304,427$62.4M0.05%
487State Street CorpSTT-PG635,884$62.4M0.05%
488Kimberly-Clark CorpKMB474,948$62.2M0.05%
489Deckers Outdoor CorpDECK305,839$62.1M0.05%
490Fox CorpFOX1,272,764$61.8M0.05%
491Alexandria Real Estate Equities Inc015271109630,780$61.5M0.05%
492Howmet Aerospace IncHWM561,764$61.4M0.05%
493NASDAQ 100 IndexIVZ1,200$61.3M0.05%
494Financial Select Sector SPDR Fund81369Y60512,691$61.3M0.05%
495Advanced Micro Devices IncAMD5,067$61.2M0.05%
496Xylem Inc NYXYL527,276$61.2M0.05%
497AMERICAN EXPRESS COMPANYAXP2,057$61.0M0.05%
498Energy Select Sector SPDR Fund81369Y5067,008$60.0M0.05%
499Keysight Technologies IncKEYS373,477$60.0M0.05%
500Lennar CorpLEN-B439,711$60.0M0.05%