13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001166588-25-000031
Total Value
$170.02B
Positions
16,216
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 17,933,731 | $3.98B | 3.32% |
| 2 | NVIDIA Corp | NVDA | 36,011,753 | $3.90B | 3.25% |
| 3 | Microsoft Corp | MSFT | 10,125,262 | $3.80B | 3.16% |
| 4 | Amazon.com Inc | AMZN | 14,770,812 | $2.81B | 2.34% |
| 5 | Meta Platforms Inc | META | 3,476,055 | $2.00B | 1.67% |
| 6 | Tesla Inc | TSLA | 6,840,525 | $1.77B | 1.48% |
| 7 | Broadcom Inc | AVGO | 10,081,155 | $1.69B | 1.41% |
| 8 | Alphabet Inc | GOOG | 10,802,578 | $1.67B | 1.39% |
| 9 | Alphabet Inc | GOOG | 8,981,865 | $1.40B | 1.17% |
| 10 | Berkshire Hathaway Inc | BRK-A | 2,380,504 | $1.27B | 1.06% |
| 11 | JPMorgan Chase & Co | VYLD | 4,991,496 | $1.22B | 1.02% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 2,174,209 | $1.22B | 1.02% |
| 13 | iShares Russell 2000 ETF | 464287655 | 6,068,406 | $1.21B | 1.01% |
| 14 | Advanced Micro Devices Inc | AMD | 10,929,730 | $1.12B | 0.93% |
| 15 | UnitedHealth Group Inc | UNH | 2,092,079 | $1.10B | 0.91% |
| 16 | Alibaba Group Holding Ltd | BBAAY | 8,132,447 | $1.08B | 0.90% |
| 17 | Cisco Systems Inc | CSCO | 17,017,351 | $1.05B | 0.87% |
| 18 | Exxon Mobil Corp | XOM | 8,399,709 | $999.0M | 0.83% |
| 19 | Visa Inc | V | 2,803,726 | $982.6M | 0.82% |
| 20 | SPDR S&P Biotech ETF | 78464A870 | 10,101,480 | $819.2M | 0.68% |
| 21 | General Electric Co | 369604301 | 4,081,764 | $817.0M | 0.68% |
| 22 | NASDAQ 100 Index | IVZ | 1,667,164 | $781.8M | 0.65% |
| 23 | Analog Devices Inc | ADI | 3,802,636 | $766.9M | 0.64% |
| 24 | Netflix Inc | NFLX | 805,463 | $751.1M | 0.63% |
| 25 | Merck & Co Inc | MRK | 8,205,488 | $736.5M | 0.61% |
| 26 | Eli Lilly & Co | LLY | 854,382 | $705.6M | 0.59% |
| 27 | Procter & Gamble Co | 742718109 | 4,129,087 | $703.7M | 0.59% |
| 28 | International Business Machines Corp | INTR | 2,750,179 | $683.9M | 0.57% |
| 29 | Financial Select Sector SPDR Fund | 81369Y605 | 13,496,247 | $672.2M | 0.56% |
| 30 | Applied Materials Inc | 038222105 | 4,604,391 | $668.2M | 0.56% |
| 31 | AbbVie Inc | ABBV | 3,075,727 | $644.4M | 0.54% |
| 32 | Walmart Inc | WMT | 7,305,204 | $641.3M | 0.53% |
| 33 | Pfizer Inc | PFE | 25,156,139 | $637.5M | 0.53% |
| 34 | PDD Holdings Inc | PDD | 5,340,634 | $632.1M | 0.53% |
| 35 | Chevron Corp | CVX | 3,770,746 | $630.8M | 0.53% |
| 36 | Mastercard Inc | MA | 1,132,993 | $621.0M | 0.52% |
| 37 | Bank of America Corp | 060505104 | 14,710,390 | $613.9M | 0.51% |
| 38 | Salesforce Inc | CRM | 2,269,053 | $608.9M | 0.51% |
| 39 | SPDR S&P 500 ETF Trust | SPY | 1,083,250 | $606.0M | 0.50% |
| 40 | Thermo Fisher Scientific Inc | TMO | 1,217,615 | $605.9M | 0.50% |
| 41 | Costco Wholesale Corp | 22160K105 | 569,978 | $539.1M | 0.45% |
| 42 | Home Depot Inc | HD | 1,468,841 | $538.3M | 0.45% |
| 43 | Texas Instruments Inc | 882508104 | 2,992,171 | $537.7M | 0.45% |
| 44 | Linde PLC | LIN | 1,137,021 | $529.4M | 0.44% |
| 45 | Industrial Select Sector SPDR Fund | 81369Y704 | 3,842,750 | $503.7M | 0.42% |
| 46 | Progressive Corp | 743315103 | 1,766,657 | $500.0M | 0.42% |
| 47 | Walt Disney Co | 254687106 | 4,826,485 | $476.4M | 0.40% |
| 48 | Adobe Inc | ADBE | 1,237,490 | $474.6M | 0.40% |
| 49 | Regeneron Pharmaceuticals Inc | REGN | 746,613 | $473.5M | 0.39% |
| 50 | Oracle Corp | ORCL-PD | 3,368,427 | $470.9M | 0.39% |
| 51 | Goldman Sachs Group Inc | GSCE | 859,874 | $469.7M | 0.39% |
| 52 | Philip Morris International Inc | 718172109 | 2,953,658 | $468.8M | 0.39% |
| 53 | Abbott Laboratories | ABLZF | 3,507,769 | $465.3M | 0.39% |
| 54 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,705,108 | $462.3M | 0.38% |
| 55 | Intuit Inc | INTU | 723,207 | $444.0M | 0.37% |
| 56 | Johnson & Johnson | JNJ | 2,672,654 | $443.2M | 0.37% |
| 57 | AT&T Inc | T-PC | 15,654,053 | $442.7M | 0.37% |
| 58 | Flutter Entertainment PLC | G3643J108 | 1,994,656 | $441.9M | 0.37% |
| 59 | AMERICAN EXPRESS COMPANY | AXP | 1,633,169 | $439.4M | 0.37% |
| 60 | QUALCOMM Inc | QCOM | 2,810,350 | $431.7M | 0.36% |
| 61 | Comcast Corp | CCZ | 11,691,586 | $431.4M | 0.36% |
| 62 | VanEck Semiconductor ETF | 92189F676 | 1,991,703 | $421.2M | 0.35% |
| 63 | Microsoft Corp | MSFT | 11,100 | $416.7M | 0.35% |
| 64 | Danaher Corp | 235851102 | 2,003,593 | $410.7M | 0.34% |
| 65 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,345,492 | $406.3M | 0.34% |
| 66 | Amgen Inc | AMGN | 1,282,939 | $399.7M | 0.33% |
| 67 | SPDR Gold Shares | GLD | 1,380,273 | $397.7M | 0.33% |
| 68 | Marsh & McLennan Cos Inc | 571748102 | 1,627,515 | $397.2M | 0.33% |
| 69 | Booking Holdings Inc | BKNG | 85,414 | $393.5M | 0.33% |
| 70 | Verizon Communications Inc | VZ | 8,608,960 | $390.5M | 0.33% |
| 71 | PepsiCo Inc | PEP | 2,529,109 | $379.2M | 0.32% |
| 72 | Lam Research Corp | LRCX | 5,205,737 | $378.5M | 0.32% |
| 73 | Coca-Cola Co | KO | 5,274,579 | $377.8M | 0.31% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 6,740 | $377.0M | 0.31% |
| 75 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 896,260 | $376.3M | 0.31% |
| 76 | Micron Technology Inc | MU | 4,320,495 | $375.4M | 0.31% |
| 77 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 4,746,514 | $374.5M | 0.31% |
| 78 | iShares MSCI EAFE ETF | 464287465 | 4,555,316 | $372.3M | 0.31% |
| 79 | McDonald's Corp | MCD | 1,184,371 | $370.0M | 0.31% |
| 80 | Intel Corp | INTC | 16,096,528 | $365.6M | 0.30% |
| 81 | Gilead Sciences Inc | GILD | 3,227,150 | $361.6M | 0.30% |
| 82 | Union Pacific Corp | UNP | 1,504,821 | $355.5M | 0.30% |
| 83 | Palantir Technologies Inc | PLTR | 4,121,214 | $347.8M | 0.29% |
| 84 | Honeywell International Inc | 438516106 | 1,615,907 | $342.2M | 0.28% |
| 85 | Energy Select Sector SPDR Fund | 81369Y506 | 3,654,715 | $341.5M | 0.28% |
| 86 | Charles Schwab Corp | SCHW-PJ | 4,270,451 | $334.3M | 0.28% |
| 87 | TJX Cos Inc | 872540109 | 2,739,358 | $333.7M | 0.28% |
| 88 | ServiceNow Inc | NOW | 418,126 | $332.9M | 0.28% |
| 89 | NextEra Energy Inc | NEE-PW | 4,584,657 | $325.0M | 0.27% |
| 90 | Boston Scientific Corp | BSX | 3,204,224 | $323.2M | 0.27% |
| 91 | Bristol-Myers Squibb Co | CELG-RI | 5,240,580 | $319.6M | 0.27% |
| 92 | UnitedHealth Group Inc | UNH | 6,000 | $314.3M | 0.26% |
| 93 | Energy Transfer LP | ET-PI | 16,764,607 | $311.7M | 0.26% |
| 94 | CME Group Inc | CME | 1,163,369 | $308.6M | 0.26% |
| 95 | Accenture PLC | ACN | 984,096 | $307.1M | 0.26% |
| 96 | Blackrock Inc | BLK | 319,964 | $302.8M | 0.25% |
| 97 | ConocoPhillips | COP | 2,871,970 | $301.6M | 0.25% |
| 98 | Automatic Data Processing Inc | ADP | 985,626 | $301.1M | 0.25% |
| 99 | Vanguard Real Estate ETF | 922908553 | 3,252,481 | $294.5M | 0.25% |
| 100 | Wells Fargo & Co | 949746101 | 3,991,832 | $286.6M | 0.24% |
| 101 | Uber Technologies Inc | UBER | 3,923,170 | $285.8M | 0.24% |
| 102 | Vertex Pharmaceuticals Inc | VRTX | 588,337 | $285.2M | 0.24% |
| 103 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 3,111,230 | $281.8M | 0.23% |
| 104 | iShares MSCI ACWI ETF | 464288257 | 2,378,022 | $276.8M | 0.23% |
| 105 | Morgan Stanley | MS-PQ | 2,324,788 | $271.2M | 0.23% |
| 106 | T-Mobile US Inc | TMUSZ | 1,016,572 | $271.1M | 0.23% |
| 107 | Deere & Co | DE | 576,413 | $270.5M | 0.23% |
| 108 | KLA Corp | KLAC | 394,260 | $268.0M | 0.22% |
| 109 | Eaton Corp PLC | ETN | 984,619 | $267.6M | 0.22% |
| 110 | Atlassian Corp | TEAM | 1,258,569 | $267.1M | 0.22% |
| 111 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,607,141 | $266.8M | 0.22% |
| 112 | Altria Group Inc | MO | 4,391,414 | $263.6M | 0.22% |
| 113 | Intuitive Surgical Inc | ISRG | 528,786 | $261.9M | 0.22% |
| 114 | CVS Health Corp | CVS | 3,806,716 | $257.9M | 0.21% |
| 115 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 32,500 | $256.4M | 0.21% |
| 116 | Citigroup Inc | C-PR | 3,567,388 | $253.2M | 0.21% |
| 117 | RTX Corp | RTX | 1,907,562 | $252.7M | 0.21% |
| 118 | Freeport-McMoRan Inc | FCX | 6,656,994 | $252.0M | 0.21% |
| 119 | Fortinet Inc | FTNT | 2,611,110 | $251.3M | 0.21% |
| 120 | Amphenol Corp | 032095101 | 3,713,778 | $243.6M | 0.20% |
| 121 | PayPal Holdings Inc | PYPL | 3,707,158 | $241.9M | 0.20% |
| 122 | Stryker Corp | SYK | 645,510 | $240.3M | 0.20% |
| 123 | Fiserv Inc | FISV | 1,080,453 | $238.6M | 0.20% |
| 124 | Mondelez International Inc | 609207105 | 3,483,322 | $236.3M | 0.20% |
| 125 | Caterpillar Inc | CAT | 709,679 | $234.1M | 0.19% |
| 126 | Boeing Co | BA-PA | 1,371,366 | $233.9M | 0.19% |
| 127 | ARM Holdings PLC | 042068205 | 2,185,301 | $233.4M | 0.19% |
| 128 | S&P Global Inc | SPGI | 458,349 | $232.9M | 0.19% |
| 129 | Blackstone Inc | BX | 1,651,387 | $230.8M | 0.19% |
| 130 | ASML Holding NV | ASMLF | 344,105 | $228.0M | 0.19% |
| 131 | Arista Networks Inc | ANET | 2,941,998 | $227.9M | 0.19% |
| 132 | NVIDIA Corp | NVDA | 21,000 | $227.6M | 0.19% |
| 133 | Medtronic PLC | MDT | 2,518,657 | $226.3M | 0.19% |
| 134 | Crowdstrike Holdings Inc | CRWD | 641,415 | $226.2M | 0.19% |
| 135 | Roper Technologies Inc | ROP | 383,373 | $226.0M | 0.19% |
| 136 | Advanced Micro Devices Inc | AMD | 22,000 | $226.0M | 0.19% |
| 137 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 2,761,497 | $225.5M | 0.19% |
| 138 | Lockheed Martin Corp | LMT | 490,524 | $219.1M | 0.18% |
| 139 | Autodesk Inc | ADSK | 832,193 | $217.9M | 0.18% |
| 140 | Sherwin-Williams Co | SHW | 621,762 | $217.1M | 0.18% |
| 141 | O'Reilly Automotive Inc | 67103H107 | 151,424 | $216.9M | 0.18% |
| 142 | NVIDIA Corp | NVDA | 20,000 | $216.8M | 0.18% |
| 143 | Chubb Ltd | CB | 715,498 | $216.1M | 0.18% |
| 144 | Synopsys Inc | SNPS | 496,040 | $212.7M | 0.18% |
| 145 | United Parcel Service Inc | UPS | 1,907,640 | $209.8M | 0.17% |
| 146 | iShares Russell 2000 ETF | 464287655 | 10,500 | $209.5M | 0.17% |
| 147 | NXP Semiconductors NV | NXPI | 1,093,621 | $207.9M | 0.17% |
| 148 | iShares MSCI Emerging Markets ETF | 464287234 | 4,636,766 | $202.6M | 0.17% |
| 149 | GE Vernova Inc | GEV | 652,265 | $199.1M | 0.17% |
| 150 | Cadence Design Systems Inc | CDNS | 776,962 | $197.6M | 0.16% |
| 151 | Palo Alto Networks Inc | PANW | 1,134,106 | $193.5M | 0.16% |
| 152 | Duke Energy Corp | DUKB | 1,586,232 | $193.5M | 0.16% |
| 153 | Zoetis Inc | ZTS | 1,169,634 | $192.6M | 0.16% |
| 154 | Intercontinental Exchange Inc | 45866F104 | 1,114,390 | $192.2M | 0.16% |
| 155 | Target Corp | TGT | 1,834,596 | $191.5M | 0.16% |
| 156 | Cardinal Health Inc | CAH | 1,386,495 | $191.0M | 0.16% |
| 157 | Vulcan Materials Co | 929160109 | 814,038 | $189.9M | 0.16% |
| 158 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 960,023 | $189.6M | 0.16% |
| 159 | Coty Inc | COTY | 34,193,031 | $187.0M | 0.16% |
| 160 | Gartner Inc | IT | 441,757 | $185.4M | 0.15% |
| 161 | iShares Semiconductor ETF | 464287523 | 968,262 | $182.2M | 0.15% |
| 162 | Welltower Inc | WELL | 1,182,474 | $181.2M | 0.15% |
| 163 | Exelon Corp | EXC | 3,931,506 | $181.2M | 0.15% |
| 164 | Chipotle Mexican Grill Inc | CMG | 3,571,534 | $179.3M | 0.15% |
| 165 | Cigna Group | 125523100 | 542,173 | $178.4M | 0.15% |
| 166 | Elevance Health Inc | ELV | 409,735 | $178.2M | 0.15% |
| 167 | International Paper Co | 460146103 | 3,336,615 | $178.0M | 0.15% |
| 168 | Copart Inc | CPRT | 3,112,946 | $176.2M | 0.15% |
| 169 | ROBLOX Corp | RBLX | 3,021,927 | $176.1M | 0.15% |
| 170 | Lowe's Cos Inc | 548661107 | 751,014 | $175.2M | 0.15% |
| 171 | Colgate-Palmolive Co | CL | 1,862,556 | $174.5M | 0.15% |
| 172 | Trane Technologies PLC | TT | 517,323 | $174.3M | 0.15% |
| 173 | Motorola Solutions Inc | MSI | 397,877 | $174.2M | 0.15% |
| 174 | Humana Inc | HUM | 656,741 | $173.8M | 0.14% |
| 175 | Cencora Inc | COR | 611,688 | $170.1M | 0.14% |
| 176 | Health Care Select Sector SPDR Fund | 81369Y209 | 11,600 | $169.4M | 0.14% |
| 177 | Waste Management Inc | 94106L109 | 730,169 | $169.0M | 0.14% |
| 178 | Marathon Petroleum Corp | MARA | 1,152,806 | $168.0M | 0.14% |
| 179 | Vistra Corp | VST | 1,429,338 | $167.9M | 0.14% |
| 180 | IDEXX Laboratories Inc | 45168D104 | 398,153 | $167.2M | 0.14% |
| 181 | Southern Co | SOMN | 1,794,967 | $165.0M | 0.14% |
| 182 | Williams Cos Inc | 969457100 | 2,761,731 | $165.0M | 0.14% |
| 183 | Monolithic Power Systems Inc | 609839105 | 284,097 | $164.8M | 0.14% |
| 184 | American Tower Corp | 03027X100 | 755,960 | $164.5M | 0.14% |
| 185 | iShares MSCI Japan ETF | 46434G822 | 2,398,952 | $164.5M | 0.14% |
| 186 | Cintas Corp | CTAS | 791,197 | $162.6M | 0.14% |
| 187 | Microsoft Corp | MSFT | 4,300 | $161.4M | 0.13% |
| 188 | Starbucks Corp | SBUX | 1,640,103 | $160.9M | 0.13% |
| 189 | ICICI Bank Ltd | IBN | 5,082,804 | $160.2M | 0.13% |
| 190 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,088,028 | $158.9M | 0.13% |
| 191 | SPDR S&P Regional Banking ETF | 78464A698 | 2,778,306 | $157.9M | 0.13% |
| 192 | 3M Co | MMM | 1,069,945 | $157.1M | 0.13% |
| 193 | US Bancorp | USB-PS | 3,655,766 | $154.3M | 0.13% |
| 194 | MercadoLibre Inc | MELI | 78,369 | $152.9M | 0.13% |
| 195 | Northrop Grumman Corp | NOC | 298,235 | $152.7M | 0.13% |
| 196 | VeriSign Inc | VRSN | 596,457 | $151.4M | 0.13% |
| 197 | Real Estate Select Sector SPDR Fund | 81369Y860 | 3,611,145 | $151.1M | 0.13% |
| 198 | iShares Russell 2000 ETF | 464287655 | 7,500 | $149.6M | 0.12% |
| 199 | Prologis Inc | PLDGP | 1,319,000 | $147.5M | 0.12% |
| 200 | iShares Silver Trust | SLV | 4,743,808 | $147.0M | 0.12% |
| 201 | Aon PLC | AON | 368,291 | $147.0M | 0.12% |
| 202 | DoorDash Inc | DASH | 802,251 | $146.6M | 0.12% |
| 203 | Targa Resources Corp | TRGP | 723,237 | $145.0M | 0.12% |
| 204 | TransDigm Group Inc | TDG | 104,065 | $144.0M | 0.12% |
| 205 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,572,811 | $143.2M | 0.12% |
| 206 | BP PLC | BPPFF | 4,189,594 | $141.6M | 0.12% |
| 207 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,916,504 | $141.2M | 0.12% |
| 208 | Edwards Lifesciences Corp | EW | 1,946,818 | $141.1M | 0.12% |
| 209 | NASDAQ 100 Index | IVZ | 3,000 | $140.7M | 0.12% |
| 210 | KKR & Co Inc | KKRT | 1,202,037 | $139.0M | 0.12% |
| 211 | Paychex Inc | PAYX | 897,607 | $138.5M | 0.12% |
| 212 | SPDR S&P MidCap 400 ETF Trust | MDY | 258,837 | $138.1M | 0.11% |
| 213 | Electronic Arts Inc | EA | 954,440 | $137.9M | 0.11% |
| 214 | Ecolab Inc | ECL | 542,255 | $137.5M | 0.11% |
| 215 | Capital One Financial Corp | 14040H105 | 765,903 | $137.3M | 0.11% |
| 216 | McKesson Corp | MCK | 203,687 | $137.1M | 0.11% |
| 217 | iShares Expanded Tech-Software Sector ETF | 464287515 | 1,531,994 | $136.3M | 0.11% |
| 218 | Kinder Morgan Inc | EP-PC | 4,759,853 | $135.8M | 0.11% |
| 219 | AutoZone Inc | AZO | 35,606 | $135.8M | 0.11% |
| 220 | Aflac Inc | AFL | 1,220,517 | $135.7M | 0.11% |
| 221 | iShares U.S. Real Estate ETF | 464287739 | 1,411,759 | $135.2M | 0.11% |
| 222 | Equinix Inc | EQIX | 165,775 | $135.2M | 0.11% |
| 223 | Parker-Hannifin Corp | PH | 221,061 | $134.4M | 0.11% |
| 224 | Emerson Electric Co | EMR | 1,222,633 | $134.0M | 0.11% |
| 225 | iShares Russell 1000 Value ETF | 464287598 | 709,385 | $133.5M | 0.11% |
| 226 | PNC Financial Services Group Inc | 693475105 | 756,293 | $132.9M | 0.11% |
| 227 | Airbnb Inc | ABNB | 1,112,754 | $132.9M | 0.11% |
| 228 | General Dynamics Corp | GD | 484,512 | $132.1M | 0.11% |
| 229 | CoStar Group Inc | CSGP | 1,660,883 | $131.6M | 0.11% |
| 230 | HCA Healthcare Inc | HCA | 379,099 | $131.0M | 0.11% |
| 231 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 642,494 | $129.9M | 0.11% |
| 232 | iShares MSCI USA Value Factor ETF | 46432F388 | 1,216,019 | $129.7M | 0.11% |
| 233 | Tesla Inc | TSLA | 5,000 | $129.6M | 0.11% |
| 234 | Sea Ltd | SE | 989,827 | $129.2M | 0.11% |
| 235 | Allstate Corp | ALL-PJ | 615,522 | $127.5M | 0.11% |
| 236 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 3,461,944 | $127.4M | 0.11% |
| 237 | Travelers Cos Inc | TRV | 480,633 | $127.1M | 0.11% |
| 238 | DR Horton Inc | 23331A109 | 973,780 | $123.8M | 0.10% |
| 239 | Illinois Tool Works Inc | 452308109 | 499,157 | $123.8M | 0.10% |
| 240 | Keurig Dr Pepper Inc | KDP | 3,607,446 | $123.4M | 0.10% |
| 241 | Newmont Corp | NEMCL | 2,545,909 | $122.9M | 0.10% |
| 242 | Phillips 66 | PSX | 990,914 | $122.4M | 0.10% |
| 243 | Xcel Energy Inc | XELLL | 1,724,433 | $122.1M | 0.10% |
| 244 | Arthur J Gallagher & Co | 363576109 | 351,536 | $121.4M | 0.10% |
| 245 | Marriott International Inc MD | 571903202 | 507,295 | $120.8M | 0.10% |
| 246 | Becton Dickinson & Co | BDX | 525,085 | $120.3M | 0.10% |
| 247 | Schlumberger NV | SLB | 2,866,480 | $119.8M | 0.10% |
| 248 | iShares Russell 2000 ETF | 464287655 | 6,000 | $119.7M | 0.10% |
| 249 | American Electric Power Co Inc | 025537101 | 1,090,882 | $119.2M | 0.10% |
| 250 | FedEx Corp | FDX | 483,500 | $117.9M | 0.10% |
| 251 | NASDAQ 100 Index | IVZ | 2,500 | $117.2M | 0.10% |
| 252 | Broadcom Inc | AVGO | 7,000 | $117.2M | 0.10% |
| 253 | iShares Biotechnology ETF | 464287556 | 915,607 | $117.1M | 0.10% |
| 254 | Republic Services Inc | 760759100 | 479,222 | $116.0M | 0.10% |
| 255 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,198,334 | $115.6M | 0.10% |
| 256 | Prudential Financial Inc | PUKPF | 1,030,859 | $115.1M | 0.10% |
| 257 | Workday Inc | WDAY | 483,509 | $112.9M | 0.09% |
| 258 | Moody's Corp | MCO | 241,873 | $112.6M | 0.09% |
| 259 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $112.1M | 0.09% |
| 260 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $111.9M | 0.09% |
| 261 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $111.9M | 0.09% |
| 262 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $111.9M | 0.09% |
| 263 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $111.9M | 0.09% |
| 264 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $111.9M | 0.09% |
| 265 | ONEOK Inc | OKE | 1,124,860 | $111.6M | 0.09% |
| 266 | PACCAR Inc | PCAR | 1,134,764 | $110.5M | 0.09% |
| 267 | Sempra | SREA | 1,542,730 | $110.1M | 0.09% |
| 268 | XPeng Inc | XPNGF | 5,306,883 | $110.0M | 0.09% |
| 269 | Snowflake Inc | SNOW | 7,500 | $109.6M | 0.09% |
| 270 | BioNTech SE | BNTX | 1,195,470 | $108.9M | 0.09% |
| 271 | Fidelity National Information Services Inc | 31620M106 | 1,446,261 | $108.0M | 0.09% |
| 272 | Truist Financial Corp | 89832Q109 | 2,609,195 | $107.4M | 0.09% |
| 273 | Bank of New York Mellon Corp | 064058100 | 1,277,211 | $107.1M | 0.09% |
| 274 | EOG Resources Inc | EOG | 829,707 | $106.4M | 0.09% |
| 275 | Discover Financial Services | 254709108 | 621,634 | $106.1M | 0.09% |
| 276 | Lennar Corp | LEN-B | 923,448 | $106.0M | 0.09% |
| 277 | Norfolk Southern Corp | 655844108 | 447,233 | $105.9M | 0.09% |
| 278 | Dexcom Inc | DXCM | 1,548,484 | $105.7M | 0.09% |
| 279 | CSX Corp | CSX | 3,589,292 | $105.6M | 0.09% |
| 280 | Baker Hughes Co | BKR | 2,396,322 | $105.3M | 0.09% |
| 281 | Lululemon Athletica Inc | LULU | 371,848 | $105.3M | 0.09% |
| 282 | ON Semiconductor Corp | ON | 2,577,796 | $104.9M | 0.09% |
| 283 | Air Products and Chemicals Inc | AIIR | 355,206 | $104.8M | 0.09% |
| 284 | Cboe Global Markets Inc | 12503M108 | 462,108 | $104.6M | 0.09% |
| 285 | Meta Platforms Inc | META | 1,800 | $103.7M | 0.09% |
| 286 | Cummins Inc | CMI | 330,723 | $103.7M | 0.09% |
| 287 | Agilent Technologies Inc | A | 883,504 | $103.4M | 0.09% |
| 288 | WEC Energy Group Inc | WEC | 947,066 | $103.2M | 0.09% |
| 289 | NVIDIA Corp | NVDA | 9,500 | $103.0M | 0.09% |
| 290 | MSCI Inc | MSCI | 180,063 | $101.8M | 0.08% |
| 291 | Technology Select Sector SPDR Fund | 81369Y803 | 4,900 | $101.2M | 0.08% |
| 292 | SPDR S&P Retail ETF | 78464A714 | 1,453,326 | $100.4M | 0.08% |
| 293 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 1,251,087 | $100.2M | 0.08% |
| 294 | iShares Russell 2000 ETF | 464287655 | 5,000 | $99.7M | 0.08% |
| 295 | Valero Energy Corp | VLO | 755,146 | $99.7M | 0.08% |
| 296 | Warner Bros Discovery Inc | WBD | 9,275,966 | $99.5M | 0.08% |
| 297 | Public Service Enterprise Group Inc | 744573106 | 1,205,127 | $99.2M | 0.08% |
| 298 | Hartford Insurance Group Inc | HIG-PG | 799,173 | $98.9M | 0.08% |
| 299 | SAP SE | SAPGF | 366,871 | $98.5M | 0.08% |
| 300 | NIKE Inc | NKE | 1,549,882 | $98.4M | 0.08% |
| 301 | Estee Lauder Cos Inc | 518439104 | 1,490,145 | $98.3M | 0.08% |
| 302 | PG&E Corp | PCG-PX | 5,720,381 | $98.3M | 0.08% |
| 303 | Kraft Heinz Co | KHC | 3,222,510 | $98.1M | 0.08% |
| 304 | Monster Beverage Corp | MNST | 1,665,348 | $97.5M | 0.08% |
| 305 | Veralto Corp | VLTO | 998,142 | $97.3M | 0.08% |
| 306 | Centene Corp | CNC | 1,592,539 | $96.7M | 0.08% |
| 307 | Crown Castle Inc | CCI | 926,647 | $96.6M | 0.08% |
| 308 | General Mills Inc | 370334104 | 1,612,472 | $96.4M | 0.08% |
| 309 | Fastenal Co | FAST | 1,242,923 | $96.4M | 0.08% |
| 310 | AMETEK Inc | AME | 559,782 | $96.4M | 0.08% |
| 311 | TE Connectivity PLC | TEL | 675,303 | $95.4M | 0.08% |
| 312 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 963,520 | $95.3M | 0.08% |
| 313 | Microsoft Corp | MSFT | 2,500 | $93.8M | 0.08% |
| 314 | NASDAQ 100 Index | IVZ | 2,000 | $93.8M | 0.08% |
| 315 | NASDAQ 100 Index | IVZ | 2,000 | $93.8M | 0.08% |
| 316 | NASDAQ 100 Index | IVZ | 2,000 | $93.8M | 0.08% |
| 317 | Halliburton Co | HAL | 3,663,508 | $92.9M | 0.08% |
| 318 | Public Storage | PSA-PS | 310,237 | $92.9M | 0.08% |
| 319 | Edison International | 281020107 | 1,573,460 | $92.7M | 0.08% |
| 320 | Carrier Global Corp | CARR | 1,460,078 | $92.6M | 0.08% |
| 321 | Apollo Global Management Inc | 03769M106 | 674,255 | $92.3M | 0.08% |
| 322 | Entergy Corp | ENO | 1,079,291 | $92.3M | 0.08% |
| 323 | Take-Two Interactive Software Inc | TTWO | 444,634 | $92.2M | 0.08% |
| 324 | iShares MSCI Emerging Markets ETF | 464287234 | 21,000 | $91.8M | 0.08% |
| 325 | iShares MSCI Emerging Markets ETF | 464287234 | 21,000 | $91.8M | 0.08% |
| 326 | Hilton Worldwide Holdings Inc | HLT | 400,281 | $91.1M | 0.08% |
| 327 | Ross Stores Inc | ROST | 712,707 | $91.1M | 0.08% |
| 328 | Cognizant Technology Solutions Corp | CTSH | 1,188,481 | $90.9M | 0.08% |
| 329 | Diamondback Energy Inc | FANG | 564,355 | $90.2M | 0.08% |
| 330 | Simon Property Group Inc | 828806109 | 541,696 | $90.0M | 0.07% |
| 331 | Microsoft Corp | MSFT | 2,396 | $89.9M | 0.07% |
| 332 | Kimberly-Clark Corp | KMB | 631,660 | $89.8M | 0.07% |
| 333 | iShares Russell 2000 ETF | 464287655 | 4,500 | $89.8M | 0.07% |
| 334 | General Motors Co | 37045V100 | 1,904,152 | $89.6M | 0.07% |
| 335 | Howmet Aerospace Inc | HWM | 690,051 | $89.5M | 0.07% |
| 336 | Amazon.com Inc | AMZN | 4,700 | $89.4M | 0.07% |
| 337 | NVIDIA Corp | NVDA | 8,250 | $89.4M | 0.07% |
| 338 | Yum! Brands Inc | YUM | 565,204 | $88.9M | 0.07% |
| 339 | L3Harris Technologies Inc | LHX | 423,724 | $88.7M | 0.07% |
| 340 | Old Dominion Freight Line Inc | ODFL | 533,971 | $88.3M | 0.07% |
| 341 | Health Care Select Sector SPDR Fund | 81369Y209 | 6,000 | $87.6M | 0.07% |
| 342 | Axon Enterprise Inc | AXON | 166,402 | $87.5M | 0.07% |
| 343 | iShares MSCI Emerging Markets ETF | 464287234 | 20,000 | $87.4M | 0.07% |
| 344 | iShares Russell 2000 ETF | 464287655 | 4,375 | $87.3M | 0.07% |
| 345 | Verisk Analytics Inc | VRSK | 293,069 | $87.2M | 0.07% |
| 346 | NASDAQ 100 Index | IVZ | 1,850 | $86.8M | 0.07% |
| 347 | eBay Inc | EBAY | 1,280,355 | $86.7M | 0.07% |
| 348 | Meta Platforms Inc | META | 1,500 | $86.5M | 0.07% |
| 349 | AMERICAN EXPRESS COMPANY | AXP | 3,200 | $86.1M | 0.07% |
| 350 | Royal Caribbean Cruises Ltd | V7780T103 | 418,312 | $85.9M | 0.07% |
| 351 | VanEck Gold Miners ETF USA | 92189F106 | 1,847,935 | $84.9M | 0.07% |
| 352 | Realty Income Corp | O | 1,460,980 | $84.8M | 0.07% |
| 353 | Occidental Petroleum Corp | 674599105 | 1,716,502 | $84.7M | 0.07% |
| 354 | Microsoft Corp | MSFT | 2,250 | $84.5M | 0.07% |
| 355 | SPDR S&P 500 ETF Trust | SPY | 1,500 | $83.9M | 0.07% |
| 356 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 1,102,723 | $83.7M | 0.07% |
| 357 | Cencora Inc | COR | 3,000 | $83.4M | 0.07% |
| 358 | Fair Isaac Corp | FICO | 45,174 | $83.3M | 0.07% |
| 359 | Devon Energy Corp | 25179M103 | 2,220,690 | $83.1M | 0.07% |
| 360 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $83.0M | 0.07% |
| 361 | Kenvue Inc | KVUE | 3,456,271 | $82.9M | 0.07% |
| 362 | Global Payments Inc | 37940X102 | 845,781 | $82.8M | 0.07% |
| 363 | Ulta Beauty Inc | ULTA | 225,898 | $82.8M | 0.07% |
| 364 | Nasdaq Inc | NDAQ | 1,089,043 | $82.6M | 0.07% |
| 365 | NVIDIA Corp | NVDA | 7,500 | $81.3M | 0.07% |
| 366 | NASDAQ 100 Index | IVZ | 1,725 | $80.9M | 0.07% |
| 367 | Raymond James Financial Inc | 754730109 | 578,705 | $80.4M | 0.07% |
| 368 | Health Care Select Sector SPDR Fund | 81369Y209 | 5,500 | $80.3M | 0.07% |
| 369 | Sea Ltd | SE | 54,541,000 | $80.3M | 0.07% |
| 370 | Delta Air Lines Inc | DAL | 1,838,103 | $80.1M | 0.07% |
| 371 | iShares Russell 2000 ETF | 464287655 | 4,000 | $79.8M | 0.07% |
| 372 | iShares Russell 2000 ETF | 464287655 | 4,000 | $79.8M | 0.07% |
| 373 | Willis Towers Watson PLC | WTW | 235,995 | $79.8M | 0.07% |
| 374 | American International Group Inc | 026874784 | 917,083 | $79.7M | 0.07% |
| 375 | GE HealthCare Technologies Inc | GEHC | 986,828 | $79.6M | 0.07% |
| 376 | Monday.com Ltd | MNDY | 327,290 | $79.6M | 0.07% |
| 377 | Grab Holdings Ltd | GRABW | 17,525,007 | $79.4M | 0.07% |
| 378 | ARK Innovation ETF | 00214Q104 | 1,667,076 | $79.3M | 0.07% |
| 379 | SPDR S&P 500 ETF Trust | SPY | 1,417 | $79.3M | 0.07% |
| 380 | Corteva Inc | CTVA | 1,256,107 | $79.0M | 0.07% |
| 381 | Sysco Corp | SYY | 1,052,741 | $79.0M | 0.07% |
| 382 | Argenx SE | ARGX | 133,359 | $78.9M | 0.07% |
| 383 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 10,000 | $78.9M | 0.07% |
| 384 | DuPont de Nemours Inc | DD | 1,054,845 | $78.8M | 0.07% |
| 385 | Coinbase Global Inc | COIN | 455,670 | $78.5M | 0.07% |
| 386 | Super Micro Computer Inc | SMCI | 2,285,926 | $78.3M | 0.07% |
| 387 | Snowflake Inc | SNOW | 533,859 | $78.0M | 0.06% |
| 388 | First Trust Utilities AlphaDEX Fund | 33734X184 | 1,900,000 | $77.9M | 0.06% |
| 389 | PulteGroup Inc | 745867101 | 757,103 | $77.8M | 0.06% |
| 390 | Celestica Inc | CLS | 986,655 | $77.8M | 0.06% |
| 391 | CyberArk Software Ltd | M2682V108 | 229,521 | $77.6M | 0.06% |
| 392 | iShares Silver Trust | SLV | 25,000 | $77.5M | 0.06% |
| 393 | Alphabet Inc | GOOG | 5,000 | $77.3M | 0.06% |
| 394 | Alphabet Inc | GOOG | 5,000 | $77.3M | 0.06% |
| 395 | Dominion Energy Inc | D | 1,378,331 | $77.3M | 0.06% |
| 396 | Kroger Co | KR | 1,133,974 | $76.8M | 0.06% |
| 397 | Intuit Inc | INTU | 1,250 | $76.7M | 0.06% |
| 398 | SPDR S&P 500 ETF Trust | SPY | 1,370 | $76.6M | 0.06% |
| 399 | Consolidated Edison Inc | ED | 688,605 | $76.2M | 0.06% |
| 400 | WW Grainger Inc | 384802104 | 77,086 | $76.1M | 0.06% |
| 401 | CenterPoint Energy Inc | CNP | 2,082,241 | $75.4M | 0.06% |
| 402 | Krispy Kreme Inc | DNUT | 15,315,235 | $75.4M | 0.06% |
| 403 | First Solar Inc | FSLR | 594,325 | $75.1M | 0.06% |
| 404 | Microsoft Corp | MSFT | 2,000 | $75.1M | 0.06% |
| 405 | iShares Russell 2000 ETF | 464287655 | 3,750 | $74.8M | 0.06% |
| 406 | Digital Realty Trust Inc | 253868103 | 521,935 | $74.8M | 0.06% |
| 407 | Infosys Ltd | INFY | 4,096,653 | $74.8M | 0.06% |
| 408 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $74.7M | 0.06% |
| 409 | Rivian Automotive Inc | RIVN | 85,651,000 | $74.2M | 0.06% |
| 410 | Novo Nordisk A S | NONOF | 1,067,916 | $74.2M | 0.06% |
| 411 | United Rentals Inc | URI | 116,733 | $73.2M | 0.06% |
| 412 | Vanguard Mid-Cap ETF | 922908629 | 282,743 | $73.1M | 0.06% |
| 413 | Upstart Holdings Inc | UPST | 1,561,491 | $71.9M | 0.06% |
| 414 | Hess Corp | HESM | 449,792 | $71.8M | 0.06% |
| 415 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 753,691 | $71.8M | 0.06% |
| 416 | EQT Corp | EQT | 1,343,022 | $71.8M | 0.06% |
| 417 | NASDAQ 100 Index | IVZ | 1,525 | $71.5M | 0.06% |
| 418 | Dow Inc | DOW | 2,046,036 | $71.4M | 0.06% |
| 419 | Equifax Inc | EFX | 292,922 | $71.3M | 0.06% |
| 420 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 9,000 | $71.0M | 0.06% |
| 421 | Reddit Inc | RDDT | 676,567 | $71.0M | 0.06% |
| 422 | Dutch Bros Inc | BROS | 1,144,488 | $70.7M | 0.06% |
| 423 | Nucor Corp | NUE | 586,949 | $70.6M | 0.06% |
| 424 | DTE Energy Co | DTK | 510,321 | $70.6M | 0.06% |
| 425 | NASDAQ 100 Index | IVZ | 1,500 | $70.3M | 0.06% |
| 426 | Illumina Inc | ILMN | 884,896 | $70.2M | 0.06% |
| 427 | Atmos Energy Corp | ATO | 454,117 | $70.2M | 0.06% |
| 428 | Synchrony Financial | SYF-PB | 1,325,916 | $70.2M | 0.06% |
| 429 | SPDR S&P Homebuilders ETF | 78464A888 | 722,216 | $70.0M | 0.06% |
| 430 | AMERICAN EXPRESS COMPANY | AXP | 2,600 | $70.0M | 0.06% |
| 431 | Corning Inc | GLW | 1,526,542 | $69.9M | 0.06% |
| 432 | Ingersoll Rand Inc | IR | 872,583 | $69.8M | 0.06% |
| 433 | iShares Russell 2000 ETF | 464287655 | 3,500 | $69.8M | 0.06% |
| 434 | Akamai Technologies Inc | AKAM | 862,836 | $69.5M | 0.06% |
| 435 | Ford Motor Co | 345370860 | 6,923,998 | $69.4M | 0.06% |
| 436 | ResMed Inc | RSMDF | 310,018 | $69.4M | 0.06% |
| 437 | Westinghouse Air Brake Technologies Corp | 929740108 | 380,793 | $69.1M | 0.06% |
| 438 | Teradyne Inc | TER | 832,685 | $68.8M | 0.06% |
| 439 | Fifth Third Bancorp | FITBM | 1,745,674 | $68.4M | 0.06% |
| 440 | Ventas Inc | VTR | 995,079 | $68.4M | 0.06% |
| 441 | Western Digital Corp | WDC | 1,684,886 | $68.1M | 0.06% |
| 442 | NVIDIA Corp | NVDA | 6,250 | $67.7M | 0.06% |
| 443 | MetLife Inc | MET-PF | 842,637 | $67.7M | 0.06% |
| 444 | Carnival Corp | CUKPF | 3,463,193 | $67.6M | 0.06% |
| 445 | CMS Energy Corp | CMS-PC | 896,313 | $67.3M | 0.06% |
| 446 | Prudential Financial Inc | PUKPF | 6,012 | $67.1M | 0.06% |
| 447 | Mettler-Toledo International Inc | MTD | 56,606 | $66.8M | 0.06% |
| 448 | Hewlett Packard Enterprise Co | HPE-PC | 4,331,733 | $66.8M | 0.06% |
| 449 | Dell Technologies Inc | DELL | 730,142 | $66.6M | 0.06% |
| 450 | AppLovin Corp | APP | 2,500 | $66.2M | 0.06% |
| 451 | CDW Corp DE | CDW | 411,629 | $66.0M | 0.05% |
| 452 | HP Inc | HPQ | 2,378,060 | $65.8M | 0.05% |
| 453 | iShares MSCI Emerging Markets ETF | 464287234 | 15,000 | $65.5M | 0.05% |
| 454 | Industrial Select Sector SPDR Fund | 81369Y704 | 5,000 | $65.5M | 0.05% |
| 455 | Energy Select Sector SPDR Fund | 81369Y506 | 7,008 | $65.5M | 0.05% |
| 456 | iShares Russell Mid-Cap Growth ETF | 464287481 | 554,411 | $65.1M | 0.05% |
| 457 | NVIDIA Corp | NVDA | 6,000 | $65.0M | 0.05% |
| 458 | Ameriprise Financial Inc | 03076C106 | 133,272 | $64.5M | 0.05% |
| 459 | Rio Tinto PLC | RTNTF | 1,066,047 | $64.0M | 0.05% |
| 460 | MPLX LP | MPLXP | 1,196,115 | $64.0M | 0.05% |
| 461 | Garmin Ltd | GRMN | 294,262 | $63.9M | 0.05% |
| 462 | iShares Russell 2000 Growth ETF | 464287648 | 249,244 | $63.7M | 0.05% |
| 463 | Akamai Technologies Inc | AKAM | 7,900 | $63.6M | 0.05% |
| 464 | Pfizer Inc | PFE | 25,000 | $63.4M | 0.05% |
| 465 | Seagate Technology Holdings PLC | SE | 745,708 | $63.3M | 0.05% |
| 466 | VICI Properties Inc | 925652109 | 1,939,305 | $63.3M | 0.05% |
| 467 | United Airlines Holdings Inc | UNTCW | 912,783 | $63.0M | 0.05% |
| 468 | Live Nation Entertainment Inc | LYV | 482,250 | $63.0M | 0.05% |
| 469 | Alphabet Inc | GOOG | 4,050 | $62.6M | 0.05% |
| 470 | Amazon.com Inc | AMZN | 3,271 | $62.2M | 0.05% |
| 471 | Quest Diagnostics Inc | DGX | 367,330 | $62.2M | 0.05% |
| 472 | Spotify Technology SA | SPOT | 112,905 | $62.1M | 0.05% |
| 473 | Alphabet Inc | GOOG | 4,000 | $61.9M | 0.05% |
| 474 | Extra Space Storage Inc | EXR | 415,614 | $61.7M | 0.05% |
| 475 | Charter Communications Inc | 16119P108 | 166,711 | $61.4M | 0.05% |
| 476 | AvalonBay Communities Inc | AWX | 283,677 | $60.9M | 0.05% |
| 477 | Cheniere Energy Inc | LNG | 263,100 | $60.9M | 0.05% |
| 478 | iShares Russell 2000 ETF | 464287655 | 3,039 | $60.6M | 0.05% |
| 479 | Dr Reddy's Laboratories Ltd | 256135203 | 4,583,333 | $60.5M | 0.05% |
| 480 | iShares Russell 2000 ETF | 464287655 | 3,000 | $59.8M | 0.05% |
| 481 | iShares Russell 2000 ETF | 464287655 | 3,000 | $59.8M | 0.05% |
| 482 | iShares MSCI Canada ETF | 464286509 | 1,468,325 | $59.8M | 0.05% |
| 483 | American Water Works Co Inc | 030420103 | 405,160 | $59.8M | 0.05% |
| 484 | State Street Corp | STT-PG | 663,925 | $59.4M | 0.05% |
| 485 | Skyworks Solutions Inc | SWKS | 919,078 | $59.4M | 0.05% |
| 486 | XPO Inc | XPO | 551,219 | $59.3M | 0.05% |
| 487 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 3,000 | $59.2M | 0.05% |
| 488 | Arch Capital Group Ltd | G0450A105 | 615,593 | $59.2M | 0.05% |
| 489 | Constellation Brands Inc | STZ | 320,726 | $58.9M | 0.05% |
| 490 | Canadian National Railway Co | 136375102 | 601,425 | $58.6M | 0.05% |
| 491 | Coca-Cola Europacific Partners PLC | CCEP | 672,687 | $58.5M | 0.05% |
| 492 | iShares MSCI EAFE ETF | 464287465 | 7,151 | $58.4M | 0.05% |
| 493 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 2,434,865 | $58.1M | 0.05% |
| 494 | Tractor Supply Co | TSCO | 1,054,235 | $58.1M | 0.05% |
| 495 | Jabil Inc | JBL | 426,699 | $58.1M | 0.05% |
| 496 | ARK Genomic Revolution ETF | 00214Q302 | 2,791,572 | $58.0M | 0.05% |
| 497 | Meta Platforms Inc | META | 1,000 | $57.6M | 0.05% |
| 498 | SPDR Gold Shares | GLD | 2,000 | $57.6M | 0.05% |
| 499 | JPMorgan Chase & Co | VYLD | 2,343 | $57.5M | 0.05% |
| 500 | Otis Worldwide Corp | OTIS | 553,727 | $57.1M | 0.05% |