13F HOLDINGS REPORT
BNP PARIBAS ARBITRAGE, SNC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001166588-25-000040
Total Value
$187.27B
Positions
16,840
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 24,070,237 | $4.49B | 3.71% |
| 2 | Microsoft Corp | MSFT | 7,309,491 | $3.79B | 3.13% |
| 3 | Meta Platforms Inc | META | 4,246,926 | $3.12B | 2.58% |
| 4 | Apple Inc | AAPL | 11,686,605 | $2.98B | 2.46% |
| 5 | Tesla Inc | TSLA | 6,321,606 | $2.81B | 2.33% |
| 6 | Amazon.com Inc | AMZN | 11,791,789 | $2.59B | 2.14% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 3,189,043 | $2.13B | 1.77% |
| 8 | Broadcom Inc | AVGO | 5,895,163 | $1.94B | 1.61% |
| 9 | JPMorgan Chase & Co | VYLD | 6,092,219 | $1.92B | 1.59% |
| 10 | Alphabet Inc | GOOG | 7,816,486 | $1.90B | 1.57% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 2,088,082 | $1.39B | 1.15% |
| 12 | iShares Russell 2000 ETF | 464287655 | 4,465,219 | $1.08B | 0.89% |
| 13 | Alphabet Inc | GOOG | 4,170,110 | $1.02B | 0.84% |
| 14 | Cisco Systems Inc | CSCO | 14,752,182 | $1.01B | 0.83% |
| 15 | General Electric Co | 369604301 | 3,224,885 | $970.1M | 0.80% |
| 16 | Advanced Micro Devices Inc | AMD | 5,499,536 | $889.8M | 0.74% |
| 17 | Visa Inc | V | 2,258,017 | $770.8M | 0.64% |
| 18 | UnitedHealth Group Inc | UNH | 2,109,213 | $728.3M | 0.60% |
| 19 | Netflix Inc | NFLX | 601,373 | $721.0M | 0.60% |
| 20 | Micron Technology Inc | MU | 4,242,932 | $709.9M | 0.59% |
| 21 | AbbVie Inc | ABBV | 2,996,794 | $693.9M | 0.57% |
| 22 | NASDAQ 100 Index | IVZ | 11,500 | $690.4M | 0.57% |
| 23 | NASDAQ 100 Index | IVZ | 1,136,599 | $682.4M | 0.56% |
| 24 | PDD Holdings Inc | PDD | 5,042,763 | $666.5M | 0.55% |
| 25 | Exxon Mobil Corp | XOM | 5,897,429 | $664.9M | 0.55% |
| 26 | Berkshire Hathaway Inc | BRK-A | 1,291,607 | $649.3M | 0.54% |
| 27 | NASDAQ 100 Index | IVZ | 10,659 | $639.9M | 0.53% |
| 28 | Flutter Entertainment PLC | G3643J108 | 2,386,821 | $606.3M | 0.50% |
| 29 | SPDR S&P Biotech ETF | 78464A870 | 5,964,801 | $597.7M | 0.49% |
| 30 | Analog Devices Inc | ADI | 2,412,640 | $592.8M | 0.49% |
| 31 | QUALCOMM Inc | QCOM | 3,544,068 | $589.6M | 0.49% |
| 32 | Adobe Inc | ADBE | 1,618,692 | $571.0M | 0.47% |
| 33 | iShares Russell 2000 ETF | 464287655 | 23,500 | $568.6M | 0.47% |
| 34 | Palantir Technologies Inc | PLTR | 2,973,127 | $542.4M | 0.45% |
| 35 | Chevron Corp | CVX | 3,476,082 | $539.8M | 0.45% |
| 36 | Bank of America Corp | 060505104 | 10,177,771 | $525.1M | 0.43% |
| 37 | Industrial Select Sector SPDR Fund | 81369Y704 | 3,382,333 | $521.7M | 0.43% |
| 38 | Morgan Stanley | MS-PQ | 3,267,640 | $519.4M | 0.43% |
| 39 | T-Mobile US Inc | TMUSZ | 2,132,607 | $510.5M | 0.42% |
| 40 | iShares Russell 2000 ETF | 464287655 | 21,000 | $508.1M | 0.42% |
| 41 | Texas Instruments Inc | 882508104 | 2,747,139 | $504.7M | 0.42% |
| 42 | Salesforce Inc | CRM | 2,106,878 | $499.3M | 0.41% |
| 43 | Costco Wholesale Corp | 22160K105 | 530,261 | $490.8M | 0.41% |
| 44 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 6,028,438 | $489.4M | 0.40% |
| 45 | Merck & Co Inc | MRK | 5,730,421 | $481.0M | 0.40% |
| 46 | Johnson & Johnson | JNJ | 2,573,795 | $477.2M | 0.39% |
| 47 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,506,199 | $475.4M | 0.39% |
| 48 | Progressive Corp | 743315103 | 1,924,812 | $475.3M | 0.39% |
| 49 | VanEck Semiconductor ETF | 92189F676 | 1,441,965 | $470.6M | 0.39% |
| 50 | Applied Materials Inc | 038222105 | 2,283,579 | $467.5M | 0.39% |
| 51 | Oracle Corp | ORCL-PD | 1,631,243 | $458.8M | 0.38% |
| 52 | Verizon Communications Inc | VZ | 10,283,774 | $452.0M | 0.37% |
| 53 | NASDAQ 100 Index | IVZ | 7,500 | $450.3M | 0.37% |
| 54 | Mastercard Inc | MA | 779,428 | $443.3M | 0.37% |
| 55 | AMERICAN EXPRESS COMPANY | AXP | 1,312,012 | $435.8M | 0.36% |
| 56 | Intuit Inc | INTU | 626,202 | $427.6M | 0.35% |
| 57 | Linde PLC | LIN | 884,087 | $419.9M | 0.35% |
| 58 | NVIDIA Corp | NVDA | 22,000 | $410.5M | 0.34% |
| 59 | International Business Machines Corp | INTR | 1,389,909 | $392.2M | 0.32% |
| 60 | iShares Russell 2000 ETF | 464287655 | 16,000 | $387.1M | 0.32% |
| 61 | Citigroup Inc | C-PR | 3,788,533 | $384.5M | 0.32% |
| 62 | Sea Ltd | SE | 2,137,548 | $382.0M | 0.32% |
| 63 | UnitedHealth Group Inc | UNH | 11,000 | $379.8M | 0.31% |
| 64 | Comcast Corp | CCZ | 11,883,872 | $373.4M | 0.31% |
| 65 | GE Vernova Inc | GEV | 599,148 | $368.4M | 0.30% |
| 66 | Eli Lilly & Co | LLY | 475,881 | $363.1M | 0.30% |
| 67 | Lam Research Corp | LRCX | 2,706,329 | $362.4M | 0.30% |
| 68 | Intel Corp | INTC | 10,614,621 | $356.1M | 0.29% |
| 69 | Goldman Sachs Group Inc | GSCE | 438,829 | $349.5M | 0.29% |
| 70 | Abbott Laboratories | ABLZF | 2,594,027 | $347.4M | 0.29% |
| 71 | AppLovin Corp | APP | 483,534 | $347.4M | 0.29% |
| 72 | Accenture PLC | ACN | 1,400,449 | $345.4M | 0.29% |
| 73 | Technology Select Sector SPDR Fund | 81369Y803 | 1,191,722 | $335.9M | 0.28% |
| 74 | Home Depot Inc | HD | 823,485 | $333.7M | 0.28% |
| 75 | SPDR S&P 500 ETF Trust | SPY | 5,000 | $333.1M | 0.28% |
| 76 | SPDR S&P 500 ETF Trust | SPY | 4,998 | $333.0M | 0.28% |
| 77 | Wells Fargo & Co | 949746101 | 3,853,869 | $323.0M | 0.27% |
| 78 | Tesla Inc | TSLA | 7,000 | $311.3M | 0.26% |
| 79 | Cardinal Health Inc | CAH | 1,956,749 | $307.1M | 0.25% |
| 80 | iShares Semiconductor ETF | 464287523 | 1,127,144 | $305.6M | 0.25% |
| 81 | NASDAQ 100 Index | IVZ | 5,000 | $300.2M | 0.25% |
| 82 | Walmart Inc | WMT | 2,836,301 | $292.3M | 0.24% |
| 83 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 3,068,156 | $292.1M | 0.24% |
| 84 | SPDR Gold Shares | GLD | 817,719 | $290.7M | 0.24% |
| 85 | iShares Expanded Tech-Software Sector ETF | 464287515 | 2,508,060 | $288.5M | 0.24% |
| 86 | Microsoft Corp | MSFT | 5,500 | $284.9M | 0.24% |
| 87 | Carnival Corp | CUKPF | 9,783,923 | $282.9M | 0.23% |
| 88 | Booking Holdings Inc | BKNG | 52,236 | $282.0M | 0.23% |
| 89 | Utilities Select Sector SPDR Fund | 81369Y886 | 3,199,315 | $279.0M | 0.23% |
| 90 | BP PLC | BPPFF | 8,090,104 | $278.8M | 0.23% |
| 91 | iShares Biotechnology ETF | 464287556 | 1,915,395 | $276.5M | 0.23% |
| 92 | Alibaba Group Holding Ltd | BBAAY | 1,542,317 | $275.7M | 0.23% |
| 93 | Atlassian Corp | TEAM | 1,700,990 | $271.6M | 0.22% |
| 94 | Caterpillar Inc | CAT | 568,649 | $271.3M | 0.22% |
| 95 | Regeneron Pharmaceuticals Inc | REGN | 477,652 | $268.6M | 0.22% |
| 96 | Intuitive Surgical Inc | ISRG | 600,145 | $268.4M | 0.22% |
| 97 | Stryker Corp | SYK | 725,423 | $268.2M | 0.22% |
| 98 | Marsh & McLennan Cos Inc | 571748102 | 1,319,258 | $265.9M | 0.22% |
| 99 | Boston Scientific Corp | BSX | 2,713,959 | $265.0M | 0.22% |
| 100 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,875,616 | $261.0M | 0.22% |
| 101 | iShares Russell 2000 ETF | 464287655 | 10,650 | $257.7M | 0.21% |
| 102 | KLA Corp | KLAC | 237,706 | $256.4M | 0.21% |
| 103 | Deere & Co | DE | 556,625 | $254.5M | 0.21% |
| 104 | AT&T Inc | T-PC | 9,008,130 | $254.4M | 0.21% |
| 105 | iShares Russell 2000 ETF | 464287655 | 10,500 | $254.1M | 0.21% |
| 106 | iShares Russell 2000 ETF | 464287655 | 10,500 | $254.1M | 0.21% |
| 107 | Freeport-McMoRan Inc | FCX | 6,437,786 | $252.5M | 0.21% |
| 108 | General Dynamics Corp | GD | 735,157 | $250.7M | 0.21% |
| 109 | S&P Global Inc | SPGI | 514,769 | $250.5M | 0.21% |
| 110 | RTX Corp | RTX | 1,484,703 | $248.4M | 0.21% |
| 111 | Pfizer Inc | PFE | 9,660,041 | $246.1M | 0.20% |
| 112 | Alphabet Inc | GOOG | 10,000 | $243.1M | 0.20% |
| 113 | iShares Russell 2000 ETF | 464287655 | 10,000 | $242.0M | 0.20% |
| 114 | iShares Russell 2000 ETF | 464287655 | 10,000 | $242.0M | 0.20% |
| 115 | Airbnb Inc | ABNB | 1,980,426 | $240.5M | 0.20% |
| 116 | Energy Select Sector SPDR Fund | 81369Y506 | 2,672,609 | $238.8M | 0.20% |
| 117 | iShares U.S. Real Estate ETF | 464287739 | 2,456,321 | $238.5M | 0.20% |
| 118 | Amazon.com Inc | AMZN | 10,850 | $238.2M | 0.20% |
| 119 | Cigna Group | 125523100 | 819,580 | $236.2M | 0.20% |
| 120 | ROBLOX Corp | RBLX | 1,693,262 | $234.6M | 0.19% |
| 121 | Robinhood Markets Inc | 770700102 | 1,636,458 | $234.3M | 0.19% |
| 122 | International Paper Co | 460146103 | 5,039,300 | $233.8M | 0.19% |
| 123 | ServiceNow Inc | NOW | 253,832 | $233.6M | 0.19% |
| 124 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 831,091 | $232.1M | 0.19% |
| 125 | DoorDash Inc | DASH | 846,866 | $230.3M | 0.19% |
| 126 | Danaher Corp | 235851102 | 1,157,879 | $229.6M | 0.19% |
| 127 | American Tower Corp | 03027X100 | 1,187,701 | $228.4M | 0.19% |
| 128 | US Bancorp | USB-PS | 4,719,915 | $228.1M | 0.19% |
| 129 | TJX Cos Inc | 872540109 | 1,554,095 | $224.6M | 0.19% |
| 130 | Tesla Inc | TSLA | 5,000 | $222.4M | 0.18% |
| 131 | Astera Labs Inc | ALAB | 1,127,340 | $220.7M | 0.18% |
| 132 | Walt Disney Co | 254687106 | 1,925,585 | $220.5M | 0.18% |
| 133 | McDonald's Corp | MCD | 715,908 | $217.6M | 0.18% |
| 134 | Palo Alto Networks Inc | PANW | 1,064,019 | $216.7M | 0.18% |
| 135 | Starbucks Corp | SBUX | 2,504,222 | $211.9M | 0.18% |
| 136 | Amgen Inc | AMGN | 741,643 | $209.3M | 0.17% |
| 137 | Republic Services Inc | 760759100 | 907,735 | $208.3M | 0.17% |
| 138 | Blackstone Inc | BX | 1,215,677 | $207.7M | 0.17% |
| 139 | Microsoft Corp | MSFT | 4,000 | $207.2M | 0.17% |
| 140 | Newmont Corp | NEMCL | 2,426,453 | $204.6M | 0.17% |
| 141 | Bristol-Myers Squibb Co | CELG-RI | 4,526,698 | $204.2M | 0.17% |
| 142 | NASDAQ 100 Index | IVZ | 3,400 | $204.1M | 0.17% |
| 143 | DoorDash Inc | DASH | 7,500 | $204.0M | 0.17% |
| 144 | NextEra Energy Inc | NEE-PW | 2,669,985 | $201.6M | 0.17% |
| 145 | Western Digital Corp | WDC | 1,675,961 | $201.2M | 0.17% |
| 146 | Gilead Sciences Inc | GILD | 1,809,583 | $200.9M | 0.17% |
| 147 | Target Corp | TGT | 2,223,819 | $199.5M | 0.16% |
| 148 | Crowdstrike Holdings Inc | CRWD | 406,481 | $199.3M | 0.16% |
| 149 | Procter & Gamble Co | 742718109 | 1,291,836 | $198.5M | 0.16% |
| 150 | Blackrock Inc | BLK | 169,454 | $197.6M | 0.16% |
| 151 | SPDR S&P 500 ETF Trust | SPY | 2,955 | $196.9M | 0.16% |
| 152 | iShares Russell 2000 ETF | 464287655 | 8,100 | $196.0M | 0.16% |
| 153 | Honeywell International Inc | 438516106 | 921,003 | $193.9M | 0.16% |
| 154 | NIKE Inc | NKE | 2,779,203 | $193.8M | 0.16% |
| 155 | Bloom Energy Corp | BE | 2,290,689 | $193.7M | 0.16% |
| 156 | Boeing Co | BA-PA | 897,464 | $193.7M | 0.16% |
| 157 | iShares Russell 2000 ETF | 464287655 | 8,000 | $193.6M | 0.16% |
| 158 | Thermo Fisher Scientific Inc | TMO | 397,720 | $192.9M | 0.16% |
| 159 | Sherwin-Williams Co | SHW | 554,259 | $191.9M | 0.16% |
| 160 | Union Pacific Corp | UNP | 810,540 | $191.6M | 0.16% |
| 161 | Lowe's Cos Inc | 548661107 | 761,876 | $191.5M | 0.16% |
| 162 | iShares U.S. Aerospace & Defense ETF | 464288760 | 912,502 | $191.0M | 0.16% |
| 163 | Energy Transfer LP | ET-PI | 11,064,777 | $189.9M | 0.16% |
| 164 | iShares U.S. Home Construction ETF | 464288752 | 1,766,097 | $189.4M | 0.16% |
| 165 | MercadoLibre Inc | MELI | 80,892 | $189.0M | 0.16% |
| 166 | ICICI Bank Ltd | IBN | 6,172,994 | $186.6M | 0.15% |
| 167 | NASDAQ 100 Index | IVZ | 3,100 | $186.1M | 0.15% |
| 168 | Nebius Group NV | NBIS | 1,651,336 | $185.4M | 0.15% |
| 169 | Capital One Financial Corp | 14040H105 | 868,530 | $184.6M | 0.15% |
| 170 | Lululemon Athletica Inc | LULU | 1,033,753 | $183.9M | 0.15% |
| 171 | Synopsys Inc | SNPS | 370,008 | $182.6M | 0.15% |
| 172 | iShares Russell 2000 ETF | 464287655 | 7,500 | $181.5M | 0.15% |
| 173 | Technology Select Sector SPDR Fund | 81369Y803 | 6,400 | $180.4M | 0.15% |
| 174 | NASDAQ 100 Index | IVZ | 3,000 | $180.1M | 0.15% |
| 175 | iShares 20 Year Treasury Bond ETF | 464287432 | 20,000 | $178.7M | 0.15% |
| 176 | PepsiCo Inc | PEP | 1,271,883 | $178.6M | 0.15% |
| 177 | Mondelez International Inc | 609207105 | 2,840,591 | $177.5M | 0.15% |
| 178 | NVIDIA Corp | NVDA | 9,500 | $177.3M | 0.15% |
| 179 | iShares Silver Trust | SLV | 4,135,081 | $175.2M | 0.14% |
| 180 | O'Reilly Automotive Inc | 67103H107 | 1,610,984 | $173.7M | 0.14% |
| 181 | Cencora Inc | COR | 547,900 | $171.2M | 0.14% |
| 182 | Credo Technology Group Holding Ltd | CRDO | 1,166,630 | $169.9M | 0.14% |
| 183 | iShares MSCI Emerging Markets ETF | 464287234 | 3,179,303 | $169.8M | 0.14% |
| 184 | McKesson Corp | MCK | 219,597 | $169.6M | 0.14% |
| 185 | Snowflake Inc | SNOW | 7,500 | $169.2M | 0.14% |
| 186 | Chubb Ltd | CB | 598,362 | $168.9M | 0.14% |
| 187 | Roper Technologies Inc | ROP | 338,048 | $168.6M | 0.14% |
| 188 | Arista Networks Inc | ANET | 1,156,556 | $168.5M | 0.14% |
| 189 | Alphabet Inc | GOOG | 6,900 | $167.7M | 0.14% |
| 190 | Uber Technologies Inc | UBER | 1,709,286 | $167.5M | 0.14% |
| 191 | AMETEK Inc | AME | 887,216 | $166.8M | 0.14% |
| 192 | Altria Group Inc | MO | 2,521,040 | $166.5M | 0.14% |
| 193 | Royal Caribbean Cruises Ltd | V7780T103 | 510,096 | $165.1M | 0.14% |
| 194 | iShares Russell 2000 ETF | 464287655 | 6,800 | $164.5M | 0.14% |
| 195 | Health Care Select Sector SPDR Fund | 81369Y209 | 11,748 | $163.5M | 0.14% |
| 196 | Vanguard Value ETF | 922908744 | 874,002 | $163.0M | 0.13% |
| 197 | 3M Co | MMM | 1,037,151 | $160.9M | 0.13% |
| 198 | ConocoPhillips | COP | 1,693,482 | $160.2M | 0.13% |
| 199 | PayPal Holdings Inc | PYPL | 2,385,683 | $160.0M | 0.13% |
| 200 | Howmet Aerospace Inc | HWM | 811,272 | $159.2M | 0.13% |
| 201 | Coca-Cola Co | KO | 2,378,270 | $157.7M | 0.13% |
| 202 | CME Group Inc | CME | 579,501 | $156.6M | 0.13% |
| 203 | Parker-Hannifin Corp | PH | 205,701 | $156.0M | 0.13% |
| 204 | Super Micro Computer Inc | SMCI | 32,500 | $155.8M | 0.13% |
| 205 | Monolithic Power Systems Inc | 609839105 | 168,996 | $155.6M | 0.13% |
| 206 | iShares MSCI Emerging Markets ETF | 464287234 | 29,000 | $154.9M | 0.13% |
| 207 | Medtronic PLC | MDT | 1,622,998 | $154.6M | 0.13% |
| 208 | KraneShares CSI China Internet ETF | 500767306 | 3,670,351 | $154.2M | 0.13% |
| 209 | Seagate Technology Holdings PLC | SE | 647,499 | $152.8M | 0.13% |
| 210 | MP Materials Corp | MP | 2,278,626 | $152.8M | 0.13% |
| 211 | Comerica Inc | 200340107 | 22,202 | $152.1M | 0.13% |
| 212 | General Motors Co | 37045V100 | 2,479,483 | $151.2M | 0.13% |
| 213 | Warner Bros Discovery Inc | WBD | 7,699,239 | $150.4M | 0.12% |
| 214 | NASDAQ 100 Index | IVZ | 2,500 | $150.1M | 0.12% |
| 215 | Prologis Inc | PLDGP | 1,302,892 | $149.2M | 0.12% |
| 216 | Trade Desk Inc | 88339J105 | 3,041,460 | $149.1M | 0.12% |
| 217 | Wayfair Inc | W | 97,653,000 | $148.8M | 0.12% |
| 218 | Super Micro Computer Inc | SMCI | 3,092,953 | $148.3M | 0.12% |
| 219 | Materials Select Sector SPDR Fund | 81369Y100 | 1,651,219 | $148.0M | 0.12% |
| 220 | Southern Co | SOMN | 1,536,576 | $145.6M | 0.12% |
| 221 | iShares Russell 2000 ETF | 464287655 | 6,000 | $145.2M | 0.12% |
| 222 | iShares Russell 2000 ETF | 464287655 | 6,000 | $145.2M | 0.12% |
| 223 | NVIDIA Corp | NVDA | 7,750 | $144.6M | 0.12% |
| 224 | Amphenol Corp | 032095101 | 1,162,656 | $143.9M | 0.12% |
| 225 | NIO Inc | NIOIF | 18,605,960 | $141.8M | 0.12% |
| 226 | Welltower Inc | WELL | 793,961 | $141.4M | 0.12% |
| 227 | Air Products and Chemicals Inc | AIIR | 517,655 | $141.2M | 0.12% |
| 228 | DR Horton Inc | 23331A109 | 824,732 | $139.8M | 0.12% |
| 229 | iShares China Large-Cap ETF | 464287184 | 3,391,136 | $139.5M | 0.12% |
| 230 | Charles Schwab Corp | SCHW-PJ | 1,456,552 | $139.1M | 0.12% |
| 231 | Autodesk Inc | ADSK | 437,665 | $139.0M | 0.11% |
| 232 | Vistra Corp | VST | 708,361 | $138.8M | 0.11% |
| 233 | Amer Sports Inc | AS | 3,966,563 | $137.8M | 0.11% |
| 234 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,155,396 | $136.8M | 0.11% |
| 235 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,126,698 | $136.6M | 0.11% |
| 236 | NU Holdings Ltd Cayman Islands | NU | 8,509,242 | $136.2M | 0.11% |
| 237 | iShares MSCI Emerging Markets ETF | 464287234 | 25,500 | $136.2M | 0.11% |
| 238 | Eaton Corp PLC | ETN | 363,326 | $136.0M | 0.11% |
| 239 | Lumentum Holdings Inc | LITE | 828,023 | $134.7M | 0.11% |
| 240 | VanEck Junior Gold Miners ETF | 92189F791 | 1,355,079 | $134.2M | 0.11% |
| 241 | Automatic Data Processing Inc | ADP | 456,873 | $134.1M | 0.11% |
| 242 | iShares 20 Year Treasury Bond ETF | 464287432 | 15,000 | $134.1M | 0.11% |
| 243 | Lululemon Athletica Inc | LULU | 7,500 | $133.4M | 0.11% |
| 244 | Tesla Inc | TSLA | 3,000 | $133.4M | 0.11% |
| 245 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $133.2M | 0.11% |
| 246 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $133.2M | 0.11% |
| 247 | SPDR S&P 500 ETF Trust | SPY | 2,000 | $133.2M | 0.11% |
| 248 | Vanguard Real Estate ETF | 922908553 | 1,456,589 | $133.2M | 0.11% |
| 249 | NXP Semiconductors NV | NXPI | 583,049 | $132.8M | 0.11% |
| 250 | Real Estate Select Sector SPDR Fund | 81369Y860 | 3,138,677 | $132.2M | 0.11% |
| 251 | Cadence Design Systems Inc | CDNS | 372,332 | $130.8M | 0.11% |
| 252 | Marathon Petroleum Corp | MARA | 670,809 | $129.3M | 0.11% |
| 253 | Coinbase Global Inc | COIN | 377,902 | $127.5M | 0.11% |
| 254 | Allstate Corp | ALL-PJ | 593,844 | $127.5M | 0.11% |
| 255 | TE Connectivity PLC | TEL | 579,898 | $127.3M | 0.11% |
| 256 | Microsoft Corp | MSFT | 2,453 | $127.1M | 0.11% |
| 257 | Coty Inc | COTY | 31,355,616 | $126.7M | 0.10% |
| 258 | Intercontinental Exchange Inc | 45866F104 | 749,444 | $126.3M | 0.10% |
| 259 | Grab Holdings Ltd | GRABW | 20,708,548 | $124.7M | 0.10% |
| 260 | AstraZeneca PLC | AZN | 1,622,304 | $124.5M | 0.10% |
| 261 | Waste Management Inc | 94106L109 | 559,062 | $123.5M | 0.10% |
| 262 | KKR & Co Inc | KKRT | 943,265 | $122.6M | 0.10% |
| 263 | ARM Holdings PLC | 042068205 | 866,284 | $122.6M | 0.10% |
| 264 | GoDaddy Inc | GDDY | 894,243 | $122.4M | 0.10% |
| 265 | Alphabet Inc | GOOG | 5,000 | $121.8M | 0.10% |
| 266 | Alphabet Inc | GOOG | 5,000 | $121.8M | 0.10% |
| 267 | Financial Select Sector SPDR Fund | 81369Y605 | 22,500 | $121.2M | 0.10% |
| 268 | iShares Russell 2000 ETF | 464287655 | 5,000 | $121.0M | 0.10% |
| 269 | CRH PLC | CRH | 1,007,042 | $120.7M | 0.10% |
| 270 | NASDAQ 100 Index | IVZ | 2,000 | $120.1M | 0.10% |
| 271 | Marriott International Inc MD | 571903202 | 460,563 | $119.9M | 0.10% |
| 272 | Electronic Arts Inc | EA | 590,851 | $119.2M | 0.10% |
| 273 | Sempra | SREA | 1,322,493 | $119.0M | 0.10% |
| 274 | SLB Ltd | SLB | 3,440,823 | $118.3M | 0.10% |
| 275 | iShares MSCI EAFE ETF | 464287465 | 1,247,454 | $116.5M | 0.10% |
| 276 | SAP SE | SAPGF | 435,253 | $116.3M | 0.10% |
| 277 | Rio Tinto PLC | RTNTF | 1,755,979 | $115.9M | 0.10% |
| 278 | Ford Motor Co | 345370860 | 9,648,459 | $115.4M | 0.10% |
| 279 | iShares Russell 2000 Value ETF | 464287630 | 650,147 | $115.0M | 0.10% |
| 280 | Trane Technologies PLC | TT | 272,230 | $114.9M | 0.10% |
| 281 | PNC Financial Services Group Inc | 693475105 | 571,533 | $114.8M | 0.09% |
| 282 | Fortinet Inc | FTNT | 1,362,426 | $114.6M | 0.09% |
| 283 | TransDigm Group Inc | TDG | 86,826 | $114.4M | 0.09% |
| 284 | Zoetis Inc | ZTS | 776,506 | $113.6M | 0.09% |
| 285 | Vanguard S&P 500 ETF | 922908363 | 185,512 | $113.6M | 0.09% |
| 286 | Truist Financial Corp | 89832Q109 | 2,479,063 | $113.3M | 0.09% |
| 287 | Advanced Micro Devices Inc | AMD | 7,000 | $113.3M | 0.09% |
| 288 | SPDR S&P 500 ETF Trust | SPY | 1,700 | $113.3M | 0.09% |
| 289 | Simon Property Group Inc | 828806109 | 601,218 | $112.8M | 0.09% |
| 290 | Technology Select Sector SPDR Fund | 81369Y803 | 4,000 | $112.7M | 0.09% |
| 291 | Edison International | 281020107 | 2,036,823 | $112.6M | 0.09% |
| 292 | ASML Holding NV | ASMLF | 116,209 | $112.5M | 0.09% |
| 293 | iShares Russell 1000 Value ETF | 464287598 | 551,189 | $112.2M | 0.09% |
| 294 | Block Inc | BSQKZ | 1,549,186 | $112.0M | 0.09% |
| 295 | NVIDIA Corp | NVDA | 6,000 | $111.9M | 0.09% |
| 296 | Tesla Inc | TSLA | 2,500 | $111.2M | 0.09% |
| 297 | Tesla Inc | TSLA | 2,500 | $111.2M | 0.09% |
| 298 | Tesla Inc | TSLA | 2,500 | $111.2M | 0.09% |
| 299 | HCA Healthcare Inc | HCA | 260,139 | $110.9M | 0.09% |
| 300 | Datadog Inc | DDOG | 774,186 | $110.2M | 0.09% |
| 301 | Meta Platforms Inc | META | 1,500 | $110.2M | 0.09% |
| 302 | Amazon.com Inc | AMZN | 5,000 | $109.8M | 0.09% |
| 303 | Alphabet Inc | GOOG | 4,500 | $109.4M | 0.09% |
| 304 | Xcel Energy Inc | XELLL | 1,353,980 | $109.2M | 0.09% |
| 305 | iShares Russell 2000 ETF | 464287655 | 4,500 | $108.9M | 0.09% |
| 306 | BioNTech SE | BNTX | 1,103,298 | $108.8M | 0.09% |
| 307 | Veralto Corp | VLTO | 1,018,084 | $108.5M | 0.09% |
| 308 | Dexcom Inc | DXCM | 1,607,196 | $108.1M | 0.09% |
| 309 | Celestica Inc | CLS | 438,777 | $108.1M | 0.09% |
| 310 | Arthur J Gallagher & Co | 363576109 | 348,430 | $107.9M | 0.09% |
| 311 | Ecolab Inc | ECL | 394,004 | $107.9M | 0.09% |
| 312 | Applied Digital Corp | APLD | 4,685,538 | $107.5M | 0.09% |
| 313 | Norwegian Cruise Line Holdings Ltd | NCLH | 4,353,098 | $107.2M | 0.09% |
| 314 | Take-Two Interactive Software Inc | TTWO | 414,809 | $107.2M | 0.09% |
| 315 | Northrop Grumman Corp | NOC | 175,557 | $107.0M | 0.09% |
| 316 | Ross Stores Inc | ROST | 699,176 | $106.5M | 0.09% |
| 317 | eBay Inc | EBAY | 1,170,135 | $106.4M | 0.09% |
| 318 | iShares MSCI Taiwan ETF | 46434G772 | 1,665,608 | $106.0M | 0.09% |
| 319 | Rocket Lab Corp | RKLB | 2,193,736 | $105.1M | 0.09% |
| 320 | Lockheed Martin Corp | LMT | 210,277 | $105.0M | 0.09% |
| 321 | Enterprise Products Partners LP | 293792107 | 3,340,778 | $104.5M | 0.09% |
| 322 | Emerson Electric Co | EMR | 790,526 | $103.7M | 0.09% |
| 323 | ON Semiconductor Corp | ON | 2,100,279 | $103.6M | 0.09% |
| 324 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 3,135,656 | $103.4M | 0.09% |
| 325 | Tempus AI Inc | TEM | 1,274,549 | $102.9M | 0.09% |
| 326 | IDEXX Laboratories Inc | 45168D104 | 160,995 | $102.9M | 0.09% |
| 327 | Workday Inc | WDAY | 426,812 | $102.7M | 0.08% |
| 328 | Financial Select Sector SPDR Fund | 81369Y605 | 19,000 | $102.4M | 0.08% |
| 329 | Western Digital Corp | WDC | 8,499 | $102.0M | 0.08% |
| 330 | Apple Inc | AAPL | 4,000 | $101.9M | 0.08% |
| 331 | FedEx Corp | FDX | 431,705 | $101.8M | 0.08% |
| 332 | Travelers Cos Inc | TRV | 364,394 | $101.7M | 0.08% |
| 333 | Live Nation Entertainment Inc | LYV | 622,292 | $101.7M | 0.08% |
| 334 | Bank of New York Mellon Corp | 064058100 | 932,370 | $101.6M | 0.08% |
| 335 | Equinix Inc | EQIX | 129,601 | $101.5M | 0.08% |
| 336 | iShares MSCI Emerging Markets ETF | 464287234 | 19,000 | $101.5M | 0.08% |
| 337 | SPDR S&P Metals & Mining ETF | 78464A755 | 1,080,664 | $100.7M | 0.08% |
| 338 | Duke Energy Corp | DUKB | 807,969 | $100.0M | 0.08% |
| 339 | SPDR S&P 500 ETF Trust | SPY | 1,500 | $99.9M | 0.08% |
| 340 | State Street Corp | STT-PG | 859,903 | $99.8M | 0.08% |
| 341 | Vertex Pharmaceuticals Inc | VRTX | 254,343 | $99.6M | 0.08% |
| 342 | Fastenal Co | FAST | 2,022,910 | $99.2M | 0.08% |
| 343 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 1,011,276 | $99.1M | 0.08% |
| 344 | Amazon.com Inc | AMZN | 4,500 | $98.8M | 0.08% |
| 345 | Celsius Holdings Inc | CELH | 1,713,170 | $98.5M | 0.08% |
| 346 | Shopify Inc | SHOP | 661,936 | $98.4M | 0.08% |
| 347 | L3Harris Technologies Inc | LHX | 321,946 | $98.3M | 0.08% |
| 348 | iShares MSCI ACWI ETF | 464288257 | 708,231 | $97.9M | 0.08% |
| 349 | Hims & Hers Health Inc | HIMS | 1,719,274 | $97.5M | 0.08% |
| 350 | Baker Hughes Co | BKR | 2,000,050 | $97.4M | 0.08% |
| 351 | Illinois Tool Works Inc | 452308109 | 373,404 | $97.4M | 0.08% |
| 352 | Alphabet Inc | GOOG | 4,000 | $97.2M | 0.08% |
| 353 | Alphabet Inc | GOOG | 4,000 | $97.2M | 0.08% |
| 354 | Dell Technologies Inc | DELL | 683,620 | $96.9M | 0.08% |
| 355 | InterDigital Inc | IDCC | 21,312,000 | $96.9M | 0.08% |
| 356 | iShares Russell 2000 ETF | 464287655 | 4,000 | $96.8M | 0.08% |
| 357 | iShares Russell 2000 ETF | 464287655 | 4,000 | $96.8M | 0.08% |
| 358 | Axon Enterprise Inc | AXON | 134,646 | $96.6M | 0.08% |
| 359 | Fiserv Inc | FISV | 748,645 | $96.5M | 0.08% |
| 360 | Illumina Inc | ILMN | 10,000 | $95.0M | 0.08% |
| 361 | NVIDIA Corp | NVDA | 5,000 | $93.3M | 0.08% |
| 362 | Gartner Inc | IT | 354,504 | $93.2M | 0.08% |
| 363 | Bloom Energy Corp | BE | 22,573,000 | $93.2M | 0.08% |
| 364 | AutoZone Inc | AZO | 21,620 | $92.8M | 0.08% |
| 365 | iShares MSCI Emerging Markets ETF | 464287234 | 17,300 | $92.4M | 0.08% |
| 366 | Public Storage | PSA-PS | 319,289 | $92.2M | 0.08% |
| 367 | Cintas Corp | CTAS | 448,339 | $92.0M | 0.08% |
| 368 | SPDR S&P MidCap 400 ETF Trust | MDY | 154,349 | $92.0M | 0.08% |
| 369 | Tapestry Inc | TPR | 810,700 | $91.8M | 0.08% |
| 370 | Nasdaq Inc | NDAQ | 1,037,093 | $91.7M | 0.08% |
| 371 | NASDAQ 100 Index | IVZ | 1,525 | $91.6M | 0.08% |
| 372 | iShares Russell 2000 ETF | 464287655 | 3,750 | $90.7M | 0.08% |
| 373 | Crown Castle Inc | CCI | 937,710 | $90.5M | 0.07% |
| 374 | VanEck Gold Miners ETF USA | 92189F106 | 1,183,671 | $90.4M | 0.07% |
| 375 | NASDAQ 100 Index | IVZ | 1,500 | $90.1M | 0.07% |
| 376 | NASDAQ 100 Index | IVZ | 1,500 | $90.1M | 0.07% |
| 377 | Kinder Morgan Inc | EP-PC | 3,165,601 | $89.6M | 0.07% |
| 378 | Alibaba Group Holding Ltd | BBAAY | 5,000 | $89.4M | 0.07% |
| 379 | Western Digital Corp | WDC | 27,755,000 | $89.0M | 0.07% |
| 380 | Tesla Inc | TSLA | 2,000 | $88.9M | 0.07% |
| 381 | SPDR Gold Shares | GLD | 2,500 | $88.9M | 0.07% |
| 382 | Talen Energy Corp | TLN | 208,657 | $88.8M | 0.07% |
| 383 | Tesla Inc | TSLA | 1,992 | $88.6M | 0.07% |
| 384 | Charter Communications Inc | 16119P108 | 321,807 | $88.5M | 0.07% |
| 385 | Energy Select Sector SPDR Fund | 81369Y506 | 9,850 | $88.0M | 0.07% |
| 386 | United Rentals Inc | URI | 91,848 | $87.7M | 0.07% |
| 387 | Exelon Corp | EXC | 1,925,943 | $86.7M | 0.07% |
| 388 | Cigna Group | 125523100 | 3,000 | $86.5M | 0.07% |
| 389 | Strategy Inc | STRD | 45,600,000 | $86.1M | 0.07% |
| 390 | Noble Corp PLC | NE-WT | 3,037,440 | $85.9M | 0.07% |
| 391 | NVIDIA Corp | NVDA | 4,564 | $85.2M | 0.07% |
| 392 | Carvana Co | CVNA | 225,686 | $85.1M | 0.07% |
| 393 | Lennar Corp | LEN-B | 673,888 | $84.9M | 0.07% |
| 394 | MarketAxess Holdings Inc | MKTX | 486,106 | $84.7M | 0.07% |
| 395 | iShares Russell 2000 ETF | 464287655 | 3,500 | $84.7M | 0.07% |
| 396 | VeriSign Inc | VRSN | 302,760 | $84.6M | 0.07% |
| 397 | Motorola Solutions Inc | MSI | 185,079 | $84.6M | 0.07% |
| 398 | Aon PLC | AON | 236,768 | $84.4M | 0.07% |
| 399 | SPDR S&P Retail ETF | 78464A714 | 976,649 | $84.2M | 0.07% |
| 400 | Apollo Global Management Inc | 03769M106 | 631,256 | $84.1M | 0.07% |
| 401 | Aflac Inc | AFL | 746,939 | $83.4M | 0.07% |
| 402 | Old Dominion Freight Line Inc | ODFL | 591,847 | $83.3M | 0.07% |
| 403 | CVS Health Corp | CVS | 1,099,100 | $82.9M | 0.07% |
| 404 | Vanguard Extended Market ETF | 922908652 | 393,543 | $82.4M | 0.07% |
| 405 | Digital Realty Trust Inc | 253868103 | 476,320 | $82.3M | 0.07% |
| 406 | PulteGroup Inc | 745867101 | 619,038 | $81.8M | 0.07% |
| 407 | Bank of America Corp | 060505104 | 15,848 | $81.8M | 0.07% |
| 408 | WEC Energy Group Inc | WEC | 710,722 | $81.4M | 0.07% |
| 409 | Citigroup Inc | C-PR | 8,000 | $81.2M | 0.07% |
| 410 | Williams Cos Inc | 969457100 | 1,278,863 | $81.0M | 0.07% |
| 411 | Financial Select Sector SPDR Fund | 81369Y605 | 15,000 | $80.8M | 0.07% |
| 412 | American International Group Inc | 026874784 | 1,017,050 | $79.9M | 0.07% |
| 413 | SPDR S&P Homebuilders ETF | 78464A888 | 720,762 | $79.9M | 0.07% |
| 414 | Cognizant Technology Solutions Corp | CTSH | 1,185,143 | $79.5M | 0.07% |
| 415 | iShares MSCI Brazil ETF | 464286400 | 2,560,247 | $79.4M | 0.07% |
| 416 | EOG Resources Inc | EOG | 704,473 | $79.0M | 0.07% |
| 417 | Realty Income Corp | O | 1,296,802 | $78.8M | 0.07% |
| 418 | Argenx SE | ARGX | 106,714 | $78.7M | 0.07% |
| 419 | Elastic NV | ESTC | 931,232 | $78.7M | 0.07% |
| 420 | iShares Russell Mid-Cap ETF | 464287499 | 813,444 | $78.5M | 0.06% |
| 421 | VanEck Semiconductor ETF | 92189F676 | 2,395 | $78.2M | 0.06% |
| 422 | NASDAQ 100 Index | IVZ | 1,300 | $78.0M | 0.06% |
| 423 | NASDAQ 100 Index | IVZ | 1,300 | $78.0M | 0.06% |
| 424 | NASDAQ 100 Index | IVZ | 1,300 | $78.0M | 0.06% |
| 425 | Carrier Global Corp | CARR | 1,298,406 | $77.5M | 0.06% |
| 426 | iShares Russell 2000 Growth ETF | 464287648 | 242,085 | $77.5M | 0.06% |
| 427 | Itron Inc | ITRI | 621,278 | $77.4M | 0.06% |
| 428 | Booz Allen Hamilton Holding Corp | BAH | 772,334 | $77.2M | 0.06% |
| 429 | ONEOK Inc | OKE | 1,051,104 | $76.7M | 0.06% |
| 430 | PACCAR Inc | PCAR | 775,001 | $76.2M | 0.06% |
| 431 | Citigroup Inc | C-PR | 7,500 | $76.1M | 0.06% |
| 432 | Energy Select Sector SPDR Fund | 81369Y506 | 8,500 | $75.9M | 0.06% |
| 433 | NASDAQ 100 Index | IVZ | 1,263 | $75.8M | 0.06% |
| 434 | Jabil Inc | JBL | 348,261 | $75.6M | 0.06% |
| 435 | DuPont de Nemours Inc | DD | 970,613 | $75.6M | 0.06% |
| 436 | American Electric Power Co Inc | 025537101 | 671,929 | $75.6M | 0.06% |
| 437 | Monster Beverage Corp | MNST | 1,115,344 | $75.1M | 0.06% |
| 438 | NASDAQ 100 Index | IVZ | 1,250 | $75.0M | 0.06% |
| 439 | NASDAQ 100 Index | IVZ | 1,250 | $75.0M | 0.06% |
| 440 | NASDAQ 100 Index | IVZ | 1,250 | $75.0M | 0.06% |
| 441 | MSCI Inc | MSCI | 131,936 | $74.9M | 0.06% |
| 442 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 160,376 | $74.4M | 0.06% |
| 443 | Martin Marietta Materials Inc | 573284106 | 117,872 | $74.3M | 0.06% |
| 444 | NVIDIA Corp | NVDA | 3,975 | $74.2M | 0.06% |
| 445 | Keurig Dr Pepper Inc | KDP | 2,902,713 | $74.0M | 0.06% |
| 446 | EQT Corp | EQT | 1,359,577 | $74.0M | 0.06% |
| 447 | Invitation Homes Inc | INVH | 2,519,825 | $73.9M | 0.06% |
| 448 | JPMorgan Chase & Co | VYLD | 2,343 | $73.9M | 0.06% |
| 449 | Bank of America Corp | 060505104 | 14,300 | $73.8M | 0.06% |
| 450 | Dutch Bros Inc | BROS | 1,405,007 | $73.5M | 0.06% |
| 451 | Interactive Brokers Group Inc | 45841N107 | 1,066,575 | $73.4M | 0.06% |
| 452 | CNH Industrial NV | N20944109 | 6,747,183 | $73.2M | 0.06% |
| 453 | Nucor Corp | NUE | 539,854 | $73.1M | 0.06% |
| 454 | Spotify Technology SA | SPOT | 1,046 | $73.0M | 0.06% |
| 455 | Alphabet Inc | GOOG | 3,000 | $72.9M | 0.06% |
| 456 | GE HealthCare Technologies Inc | GEHC | 970,013 | $72.8M | 0.06% |
| 457 | Sysco Corp | SYY | 882,845 | $72.7M | 0.06% |
| 458 | Moody's Corp | MCO | 152,522 | $72.7M | 0.06% |
| 459 | iShares Russell 2000 ETF | 464287655 | 3,000 | $72.6M | 0.06% |
| 460 | iShares Russell 2000 ETF | 464287655 | 3,000 | $72.6M | 0.06% |
| 461 | iShares Russell 2000 ETF | 464287655 | 3,000 | $72.6M | 0.06% |
| 462 | iShares Russell 2000 ETF | 464287655 | 3,000 | $72.6M | 0.06% |
| 463 | Chevron Corp | CVX | 4,660 | $72.4M | 0.06% |
| 464 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | G51502105 | 657,223 | $72.3M | 0.06% |
| 465 | iShares TIPS Bond ETF | 464287176 | 649,189 | $72.2M | 0.06% |
| 466 | Copart Inc | CPRT | 1,604,687 | $72.2M | 0.06% |
| 467 | NASDAQ 100 Index | IVZ | 1,200 | $72.0M | 0.06% |
| 468 | Kenvue Inc | KVUE | 4,399,174 | $71.4M | 0.06% |
| 469 | Wayfair Inc | W | 799,033 | $71.4M | 0.06% |
| 470 | iShares Russell Mid-Cap Growth ETF | 464287481 | 501,000 | $71.3M | 0.06% |
| 471 | Hartford Insurance Group Inc | HIG-PG | 534,091 | $71.2M | 0.06% |
| 472 | Union Pacific Corp | UNP | 3,000 | $70.9M | 0.06% |
| 473 | Corteva Inc | CTVA | 1,047,999 | $70.9M | 0.06% |
| 474 | Raymond James Financial Inc | 754730109 | 408,221 | $70.5M | 0.06% |
| 475 | Veeva Systems Inc | VEEV | 235,119 | $70.0M | 0.06% |
| 476 | SPDR S&P 500 ETF Trust | SPY | 1,050 | $69.9M | 0.06% |
| 477 | Alnylam Pharmaceuticals Inc | ALNY | 153,039 | $69.8M | 0.06% |
| 478 | Camden Property Trust | 133131102 | 651,448 | $69.6M | 0.06% |
| 479 | Xylem Inc NY | XYL | 471,282 | $69.5M | 0.06% |
| 480 | Roku Inc | ROKU | 693,939 | $69.5M | 0.06% |
| 481 | Ventas Inc | VTR | 988,081 | $69.2M | 0.06% |
| 482 | iShares 20 Year Treasury Bond ETF | 464287432 | 772,966 | $69.1M | 0.06% |
| 483 | Canadian Pacific Kansas City Ltd | CP | 925,107 | $68.9M | 0.06% |
| 484 | Ameriprise Financial Inc | 03076C106 | 140,186 | $68.9M | 0.06% |
| 485 | NVR Inc | NVR | 8,563 | $68.8M | 0.06% |
| 486 | Norfolk Southern Corp | 655844108 | 229,017 | $68.8M | 0.06% |
| 487 | WW Grainger Inc | 384802104 | 71,625 | $68.3M | 0.06% |
| 488 | Aptiv PLC | APTV | 788,627 | $68.0M | 0.06% |
| 489 | Valero Energy Corp | VLO | 398,143 | $67.8M | 0.06% |
| 490 | Cleveland-Cliffs Inc | CLF | 5,539,742 | $67.6M | 0.06% |
| 491 | Strategy Inc | STRK | 209,679 | $67.6M | 0.06% |
| 492 | Diamondback Energy Inc | FANG | 470,227 | $67.3M | 0.06% |
| 493 | iShares Russell 1000 ETF | 464287622 | 183,673 | $67.1M | 0.06% |
| 494 | Occidental Petroleum Corp | 674599105 | 1,417,844 | $67.0M | 0.06% |
| 495 | Fidelity National Information Services Inc | 31620M106 | 1,014,056 | $66.9M | 0.06% |
| 496 | iShares MSCI Emerging Markets ETF | 464287234 | 12,500 | $66.8M | 0.06% |
| 497 | Principal Financial Group Inc | PFG | 804,141 | $66.7M | 0.06% |
| 498 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $66.6M | 0.06% |
| 499 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $66.6M | 0.06% |
| 500 | SPDR S&P 500 ETF Trust | SPY | 1,000 | $66.6M | 0.06% |