13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001213900-23-037298
Total Value
$3.82B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 679,351 | $112.0M | 2.93% |
| 2 | APPLE INC | AAPL | 679,351 | $112.0M | 2.93% |
| 3 | MICROSOFT | MSFT | 362,856 | $104.6M | 2.74% |
| 4 | MICROSOFT | MSFT | 362,856 | $104.6M | 2.74% |
| 5 | ARISTA NETWORKS INC C | ANET | 182,947 | $30.7M | 0.80% |
| 6 | ARISTA NETWORKS INC C | ANET | 182,947 | $30.7M | 0.80% |
| 7 | AMAZON COM INC COM | AMZN | 296,407 | $30.6M | 0.80% |
| 8 | AMAZON COM INC COM | AMZN | 296,407 | $30.6M | 0.80% |
| 9 | ON SEMICONDUCTOR CORP | ON | 370,117 | $30.5M | 0.80% |
| 10 | ON SEMICONDUCTOR CORP | ON | 370,117 | $30.5M | 0.80% |
| 11 | NVIDIA CORP COM | NVDA | 107,452 | $29.8M | 0.78% |
| 12 | NVIDIA CORP COM | NVDA | 107,452 | $29.8M | 0.78% |
| 13 | EXXON MOBIL CORP | XOM | 251,782 | $27.6M | 0.72% |
| 14 | EXXON MOBIL CORP | XOM | 251,782 | $27.6M | 0.72% |
| 15 | ALPHABET CLASS A | GOOG | 258,846 | $26.9M | 0.70% |
| 16 | ALPHABET CLASS A | GOOG | 258,846 | $26.9M | 0.70% |
| 17 | PALO ALTO NETWORKS IN | PANW | 133,958 | $26.8M | 0.70% |
| 18 | PALO ALTO NETWORKS IN | PANW | 133,958 | $26.8M | 0.70% |
| 19 | LILLY, ELI AND COMPAN | LLY | 76,997 | $26.4M | 0.69% |
| 20 | LILLY, ELI AND COMPAN | LLY | 76,997 | $26.4M | 0.69% |
| 21 | JPMORGAN CHASE & CO | VYLD | 200,293 | $26.1M | 0.68% |
| 22 | JPMORGAN CHASE & CO | VYLD | 200,293 | $26.1M | 0.68% |
| 23 | ALPHABET CLASS C | GOOG | 250,237 | $26.0M | 0.68% |
| 24 | ALPHABET CLASS C | GOOG | 250,237 | $26.0M | 0.68% |
| 25 | BROADCOM INC COM | AVGO | 39,397 | $25.3M | 0.66% |
| 26 | BROADCOM INC COM | AVGO | 39,397 | $25.3M | 0.66% |
| 27 | BOEING CO | BA-PA | 118,340 | $25.1M | 0.66% |
| 28 | BOEING CO | BA-PA | 118,340 | $25.1M | 0.66% |
| 29 | BERKSHIRE HATHAWAY IN | BRK-A | 79,834 | $24.7M | 0.65% |
| 30 | BERKSHIRE HATHAWAY IN | BRK-A | 79,834 | $24.7M | 0.65% |
| 31 | WORLD WRESTLING ENTMT | 98156Q108 | 267,285 | $24.4M | 0.64% |
| 32 | WORLD WRESTLING ENTMT | 98156Q108 | 267,285 | $24.4M | 0.64% |
| 33 | QUANTA SVCS INC COM | 74762E102 | 146,143 | $24.4M | 0.64% |
| 34 | QUANTA SVCS INC COM | 74762E102 | 146,143 | $24.4M | 0.64% |
| 35 | MASTERCARD INC CL A | MA | 66,617 | $24.2M | 0.63% |
| 36 | MASTERCARD INC CL A | MA | 66,617 | $24.2M | 0.63% |
| 37 | MERCK & COMPANY | MRK | 226,333 | $24.1M | 0.63% |
| 38 | MERCK & COMPANY | MRK | 226,333 | $24.1M | 0.63% |
| 39 | CHEVRON CORP | CVX | 141,083 | $23.0M | 0.60% |
| 40 | CHEVRON CORP | CVX | 141,083 | $23.0M | 0.60% |
| 41 | MCKESSON CORP COM | MCK | 61,974 | $22.1M | 0.58% |
| 42 | MCKESSON CORP COM | MCK | 61,974 | $22.1M | 0.58% |
| 43 | ULTA SALON COSMETCS & | ULTA | 39,565 | $21.6M | 0.57% |
| 44 | ULTA SALON COSMETCS & | ULTA | 39,565 | $21.6M | 0.57% |
| 45 | UNITEDHEALTH GROUP IN | UNH | 45,305 | $21.4M | 0.56% |
| 46 | UNITEDHEALTH GROUP IN | UNH | 45,305 | $21.4M | 0.56% |
| 47 | NUCOR CORP | NUE | 136,618 | $21.1M | 0.55% |
| 48 | NUCOR CORP | NUE | 136,618 | $21.1M | 0.55% |
| 49 | PEPSICO INC | PEP | 115,214 | $21.0M | 0.55% |
| 50 | PEPSICO INC | PEP | 115,214 | $21.0M | 0.55% |
| 51 | T MOBILE US INC COM | TMUSZ | 142,962 | $20.7M | 0.54% |
| 52 | T MOBILE US INC COM | TMUSZ | 142,962 | $20.7M | 0.54% |
| 53 | PROCTER & GAMBLE COMP | 742718109 | 133,039 | $19.8M | 0.52% |
| 54 | PROCTER & GAMBLE COMP | 742718109 | 133,039 | $19.8M | 0.52% |
| 55 | AMERICAN EXPRESS CO | AXP | 119,668 | $19.7M | 0.52% |
| 56 | AMERICAN EXPRESS CO | AXP | 119,668 | $19.7M | 0.52% |
| 57 | TEXAS ROADHOUSE INC C | TXRH | 182,113 | $19.7M | 0.52% |
| 58 | TEXAS ROADHOUSE INC C | TXRH | 182,113 | $19.7M | 0.52% |
| 59 | COCA COLA CO | KO | 313,246 | $19.4M | 0.51% |
| 60 | COCA COLA CO | KO | 313,246 | $19.4M | 0.51% |
| 61 | NEXTERA ENERGY INC CO | NEE-PW | 251,381 | $19.4M | 0.51% |
| 62 | NEXTERA ENERGY INC CO | NEE-PW | 251,381 | $19.4M | 0.51% |
| 63 | EXTREME NETWORKS INC | EXTR | 1,007,600 | $19.3M | 0.50% |
| 64 | EXTREME NETWORKS INC | EXTR | 1,007,600 | $19.3M | 0.50% |
| 65 | TRAVELERS COMPANIES I | TRV | 111,775 | $19.2M | 0.50% |
| 66 | TRAVELERS COMPANIES I | TRV | 111,775 | $19.2M | 0.50% |
| 67 | CONOCOPHILLIPS | COP | 192,186 | $19.1M | 0.50% |
| 68 | CONOCOPHILLIPS | COP | 192,186 | $19.1M | 0.50% |
| 69 | RESTAURANT BRANDS INT | 76131D103 | 283,496 | $19.0M | 0.50% |
| 70 | RESTAURANT BRANDS INT | 76131D103 | 283,496 | $19.0M | 0.50% |
| 71 | LAMB WESTON HLDGS INC | LW | 182,008 | $19.0M | 0.50% |
| 72 | LAMB WESTON HLDGS INC | LW | 182,008 | $19.0M | 0.50% |
| 73 | HOSTESS BRANDS INC CL | 44109J106 | 757,975 | $18.9M | 0.49% |
| 74 | HOSTESS BRANDS INC CL | 44109J106 | 757,975 | $18.9M | 0.49% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 113,557 | $18.9M | 0.49% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 113,557 | $18.9M | 0.49% |
| 77 | CELSIUS HLDGS INC COM | CELH | 200,941 | $18.7M | 0.49% |
| 78 | CELSIUS HLDGS INC COM | CELH | 200,941 | $18.7M | 0.49% |
| 79 | AUTOZONE INC COM | AZO | 7,586 | $18.6M | 0.49% |
| 80 | AUTOZONE INC COM | AZO | 7,586 | $18.6M | 0.49% |
| 81 | BIOMARIN PHARMACEUTIC | BMRN | 190,665 | $18.5M | 0.49% |
| 82 | BIOMARIN PHARMACEUTIC | BMRN | 190,665 | $18.5M | 0.49% |
| 83 | LAM RESEARCH CORP COM | LRCX | 34,913 | $18.5M | 0.48% |
| 84 | LAM RESEARCH CORP COM | LRCX | 34,913 | $18.5M | 0.48% |
| 85 | BANK AMER CORP | 060505104 | 635,396 | $18.2M | 0.48% |
| 86 | BANK AMER CORP | 060505104 | 635,396 | $18.2M | 0.48% |
| 87 | DEERE & CO COM | DE | 43,889 | $18.1M | 0.47% |
| 88 | DEERE & CO COM | DE | 43,889 | $18.1M | 0.47% |
| 89 | SERVICENOW INC COM | NOW | 38,787 | $18.0M | 0.47% |
| 90 | SERVICENOW INC COM | NOW | 38,787 | $18.0M | 0.47% |
| 91 | HOWMET AEROSPACE INC | HWM | 423,109 | $17.9M | 0.47% |
| 92 | HOWMET AEROSPACE INC | HWM | 423,109 | $17.9M | 0.47% |
| 93 | PIONEER NAT RES CO CO | 723787107 | 87,409 | $17.9M | 0.47% |
| 94 | PIONEER NAT RES CO CO | 723787107 | 87,409 | $17.9M | 0.47% |
| 95 | THERMO FISHER SCIENTI | TMO | 30,957 | $17.8M | 0.47% |
| 96 | THERMO FISHER SCIENTI | TMO | 30,957 | $17.8M | 0.47% |
| 97 | TIMKEN CO COM | TKR | 214,254 | $17.5M | 0.46% |
| 98 | TIMKEN CO COM | TKR | 214,254 | $17.5M | 0.46% |
| 99 | JAZZ PHARMACEUTICALS | JAZZ | 119,645 | $17.5M | 0.46% |
| 100 | JAZZ PHARMACEUTICALS | JAZZ | 119,645 | $17.5M | 0.46% |
| 101 | ARCH CAP GROUP LTD OR | G0450A105 | 253,509 | $17.2M | 0.45% |
| 102 | ARCH CAP GROUP LTD OR | G0450A105 | 253,509 | $17.2M | 0.45% |
| 103 | VICI PPTYS INC COM | 925652109 | 525,934 | $17.2M | 0.45% |
| 104 | VICI PPTYS INC COM | 925652109 | 525,934 | $17.2M | 0.45% |
| 105 | BLACKROCK INC COM | BLK | 25,488 | $17.1M | 0.45% |
| 106 | BLACKROCK INC COM | BLK | 25,488 | $17.1M | 0.45% |
| 107 | ACADEMY SPORTS & OUTD | ASO | 259,345 | $16.9M | 0.44% |
| 108 | ACADEMY SPORTS & OUTD | ASO | 259,345 | $16.9M | 0.44% |
| 109 | GE HEALTHCARE TECHNOL | GEHC | 205,682 | $16.9M | 0.44% |
| 110 | GE HEALTHCARE TECHNOL | GEHC | 205,682 | $16.9M | 0.44% |
| 111 | MANHATTAN ASSOCS INC | MANH | 107,452 | $16.6M | 0.44% |
| 112 | MANHATTAN ASSOCS INC | MANH | 107,452 | $16.6M | 0.44% |
| 113 | DANAHER CORP SHS BEN | 235851102 | 65,825 | $16.6M | 0.43% |
| 114 | DANAHER CORP SHS BEN | 235851102 | 65,825 | $16.6M | 0.43% |
| 115 | SALESFORCE COM INC CO | CRM | 81,687 | $16.3M | 0.43% |
| 116 | SALESFORCE COM INC CO | CRM | 81,687 | $16.3M | 0.43% |
| 117 | REGENERON PHARMACEUTI | REGN | 19,606 | $16.1M | 0.42% |
| 118 | REGENERON PHARMACEUTI | REGN | 19,606 | $16.1M | 0.42% |
| 119 | AMDOCS LTD ORD | DOX | 165,035 | $15.8M | 0.41% |
| 120 | AMDOCS LTD ORD | DOX | 165,035 | $15.8M | 0.41% |
| 121 | VERTEX PHARMACEUTICAL | VRTX | 48,335 | $15.2M | 0.40% |
| 122 | VERTEX PHARMACEUTICAL | VRTX | 48,335 | $15.2M | 0.40% |
| 123 | AMEREN CORP COM | AEE | 164,077 | $14.2M | 0.37% |
| 124 | AMEREN CORP COM | AEE | 164,077 | $14.2M | 0.37% |
| 125 | REATA PHARMACEUTICALS | 75615P103 | 155,505 | $14.1M | 0.37% |
| 126 | REATA PHARMACEUTICALS | 75615P103 | 155,505 | $14.1M | 0.37% |
| 127 | WALT DISNEY CO | 254687106 | 141,087 | $14.1M | 0.37% |
| 128 | WALT DISNEY CO | 254687106 | 141,087 | $14.1M | 0.37% |
| 129 | CORTEVA INC COM | CTVA | 231,692 | $14.0M | 0.37% |
| 130 | CORTEVA INC COM | CTVA | 231,692 | $14.0M | 0.37% |
| 131 | ANALOG DEVICES INC CO | ADI | 70,780 | $14.0M | 0.37% |
| 132 | ANALOG DEVICES INC CO | ADI | 70,780 | $14.0M | 0.37% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 28,091 | $14.0M | 0.37% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 28,091 | $14.0M | 0.37% |
| 135 | WELLS FARGO & CO | 949746101 | 363,192 | $13.6M | 0.36% |
| 136 | WELLS FARGO & CO | 949746101 | 363,192 | $13.6M | 0.36% |
| 137 | IRIDIUM COMMUNICATION | IRDM | 219,107 | $13.6M | 0.36% |
| 138 | IRIDIUM COMMUNICATION | IRDM | 219,107 | $13.6M | 0.36% |
| 139 | CIGNA CORP NEW | 125523100 | 52,896 | $13.5M | 0.35% |
| 140 | CIGNA CORP NEW | 125523100 | 52,896 | $13.5M | 0.35% |
| 141 | TELEDYNE TECHNOLOGIES | TDY | 30,137 | $13.5M | 0.35% |
| 142 | TELEDYNE TECHNOLOGIES | TDY | 30,137 | $13.5M | 0.35% |
| 143 | MORGAN STANLEY | MS-PQ | 151,386 | $13.3M | 0.35% |
| 144 | MORGAN STANLEY | MS-PQ | 151,386 | $13.3M | 0.35% |
| 145 | AMERICAN WTR WKS CO I | 030420103 | 90,280 | $13.2M | 0.35% |
| 146 | AMERICAN WTR WKS CO I | 030420103 | 90,280 | $13.2M | 0.35% |
| 147 | EXPEDIA INC DEL COM N | EXPE | 133,734 | $13.0M | 0.34% |
| 148 | EXPEDIA INC DEL COM N | EXPE | 133,734 | $13.0M | 0.34% |
| 149 | VERTIV HOLDINGS CO CO | VRT | 896,915 | $12.8M | 0.34% |
| 150 | VERTIV HOLDINGS CO CO | VRT | 896,915 | $12.8M | 0.34% |
| 151 | GLOBAL PMTS INC COM | 37940X102 | 117,271 | $12.3M | 0.32% |
| 152 | GLOBAL PMTS INC COM | 37940X102 | 117,271 | $12.3M | 0.32% |
| 153 | METLIFE INC | MET-PF | 211,923 | $12.3M | 0.32% |
| 154 | METLIFE INC | MET-PF | 211,923 | $12.3M | 0.32% |
| 155 | FACEBOOK INC CL A | META | 57,047 | $12.1M | 0.32% |
| 156 | FACEBOOK INC CL A | META | 57,047 | $12.1M | 0.32% |
| 157 | CUMMINS INC | CMI | 49,334 | $11.8M | 0.31% |
| 158 | CUMMINS INC | CMI | 49,334 | $11.8M | 0.31% |
| 159 | HOME DEPOT INC | HD | 39,772 | $11.7M | 0.31% |
| 160 | HOME DEPOT INC | HD | 39,772 | $11.7M | 0.31% |
| 161 | WESCO INTL INC COM | 95082P105 | 75,612 | $11.7M | 0.31% |
| 162 | WESCO INTL INC COM | 95082P105 | 75,612 | $11.7M | 0.31% |
| 163 | LAMAR ADVERTISING CO | LAMR | 116,072 | $11.6M | 0.30% |
| 164 | LAMAR ADVERTISING CO | LAMR | 116,072 | $11.6M | 0.30% |
| 165 | ALEXANDRIA REAL ESTAT | 015271109 | 90,869 | $11.4M | 0.30% |
| 166 | ALEXANDRIA REAL ESTAT | 015271109 | 90,869 | $11.4M | 0.30% |
| 167 | ASTRAZENECA PLC SPONS | AZN | 163,139 | $11.3M | 0.30% |
| 168 | ASTRAZENECA PLC SPONS | AZN | 163,139 | $11.3M | 0.30% |
| 169 | VANGUARD INDEX FDS S& | 922908363 | 29,842 | $11.2M | 0.29% |
| 170 | VANGUARD INDEX FDS S& | 922908363 | 29,842 | $11.2M | 0.29% |
| 171 | CARLISLE COS INC COM | 142339100 | 48,697 | $11.0M | 0.29% |
| 172 | CARLISLE COS INC COM | 142339100 | 48,697 | $11.0M | 0.29% |
| 173 | AMETEK INC NEW COM | AME | 75,071 | $10.9M | 0.29% |
| 174 | AMETEK INC NEW COM | AME | 75,071 | $10.9M | 0.29% |
| 175 | TECK COMINCO LTD CL B | TCKRF | 267,904 | $9.8M | 0.26% |
| 176 | TECK COMINCO LTD CL B | TCKRF | 267,904 | $9.8M | 0.26% |
| 177 | PENUMBRA INC COM | PEN | 35,015 | $9.8M | 0.26% |
| 178 | PENUMBRA INC COM | PEN | 35,015 | $9.8M | 0.26% |
| 179 | SHOALS TECHNOLOGIES G | SHLS | 409,395 | $9.3M | 0.24% |
| 180 | SHOALS TECHNOLOGIES G | SHLS | 409,395 | $9.3M | 0.24% |
| 181 | UBER TECHNOLOGIES INC | UBER | 285,729 | $9.1M | 0.24% |
| 182 | UBER TECHNOLOGIES INC | UBER | 285,729 | $9.1M | 0.24% |
| 183 | BRUNSWICK CORP | BC-PC | 106,291 | $8.7M | 0.23% |
| 184 | BRUNSWICK CORP | BC-PC | 106,291 | $8.7M | 0.23% |
| 185 | DAVE & BUSTERS ENTMT | 238337109 | 236,820 | $8.7M | 0.23% |
| 186 | DAVE & BUSTERS ENTMT | 238337109 | 236,820 | $8.7M | 0.23% |
| 187 | OMNICOM GROUP | OMC | 80,802 | $7.6M | 0.20% |
| 188 | OMNICOM GROUP | OMC | 80,802 | $7.6M | 0.20% |
| 189 | CITIZENS FINL GROUP I | CIA | 229,095 | $7.0M | 0.18% |
| 190 | CITIZENS FINL GROUP I | CIA | 229,095 | $7.0M | 0.18% |
| 191 | EATON CORP PLC SHS | ETN | 39,155 | $6.7M | 0.18% |
| 192 | EATON CORP PLC SHS | ETN | 39,155 | $6.7M | 0.18% |
| 193 | XCEL ENERGY INC COM | XELLL | 87,985 | $5.9M | 0.16% |
| 194 | XCEL ENERGY INC COM | XELLL | 87,985 | $5.9M | 0.16% |
| 195 | TARGET CORP | TGT | 34,429 | $5.7M | 0.15% |
| 196 | TARGET CORP | TGT | 34,429 | $5.7M | 0.15% |
| 197 | INCYTE CORP COM | INCY | 71,570 | $5.2M | 0.14% |
| 198 | INCYTE CORP COM | INCY | 71,570 | $5.2M | 0.14% |
| 199 | NEXSTAR MEDIA GROUP I | NXST | 25,042 | $4.3M | 0.11% |
| 200 | NEXSTAR MEDIA GROUP I | NXST | 25,042 | $4.3M | 0.11% |
| 201 | NASDAQ OMX GROUP INC | NDAQ | 62,510 | $3.4M | 0.09% |
| 202 | NASDAQ OMX GROUP INC | NDAQ | 62,510 | $3.4M | 0.09% |
| 203 | SPDR TR UNIT SER 1 | SPY | 8,212 | $3.4M | 0.09% |
| 204 | SPDR TR UNIT SER 1 | SPY | 8,212 | $3.4M | 0.09% |
| 205 | VERIZON COMMUNICATION | VZ | 80,962 | $3.1M | 0.08% |
| 206 | VERIZON COMMUNICATION | VZ | 80,962 | $3.1M | 0.08% |
| 207 | EXTRA SPACE STORAGE I | EXR | 13,590 | $2.2M | 0.06% |
| 208 | EXTRA SPACE STORAGE I | EXR | 13,590 | $2.2M | 0.06% |
| 209 | JOHNSON & JOHNSON | JNJ | 12,247 | $1.9M | 0.05% |
| 210 | JOHNSON & JOHNSON | JNJ | 12,247 | $1.9M | 0.05% |
| 211 | DOLLAR GEN CORP NEW C | 256677105 | 7,800 | $1.6M | 0.04% |
| 212 | DOLLAR GEN CORP NEW C | 256677105 | 7,800 | $1.6M | 0.04% |
| 213 | MCDONALDS CORP | MCD | 5,750 | $1.6M | 0.04% |
| 214 | MCDONALDS CORP | MCD | 5,750 | $1.6M | 0.04% |
| 215 | CHESAPEAKE ENERGY COR | EXE | 19,875 | $1.5M | 0.04% |
| 216 | CHESAPEAKE ENERGY COR | EXE | 19,875 | $1.5M | 0.04% |
| 217 | ZOETIS INC CL A | ZTS | 8,565 | $1.4M | 0.04% |
| 218 | ZOETIS INC CL A | ZTS | 8,565 | $1.4M | 0.04% |
| 219 | SYSCO CORP | SYY | 16,268 | $1.3M | 0.03% |
| 220 | SYSCO CORP | SYY | 16,268 | $1.3M | 0.03% |
| 221 | VISA INC COM CL A | V | 5,550 | $1.3M | 0.03% |
| 222 | VISA INC COM CL A | V | 5,550 | $1.3M | 0.03% |
| 223 | HONEYWELL INTL INC CO | 438516106 | 6,200 | $1.2M | 0.03% |
| 224 | HONEYWELL INTL INC CO | 438516106 | 6,200 | $1.2M | 0.03% |
| 225 | SPDR S&P MIDCAP 400 E | MDY | 2,083 | $954,868 | 0.02% |
| 226 | SPDR S&P MIDCAP 400 E | MDY | 2,083 | $954,868 | 0.02% |
| 227 | CROWN CASTLE INTL COR | CCI | 6,481 | $867,417 | 0.02% |
| 228 | CROWN CASTLE INTL COR | CCI | 6,481 | $867,417 | 0.02% |
| 229 | CAPRI HOLDINGS LIMITE | CPRI | 13,594 | $638,918 | 0.02% |
| 230 | CAPRI HOLDINGS LIMITE | CPRI | 13,594 | $638,918 | 0.02% |
| 231 | VANGUARD SCOTTSDALE F | 92206C714 | 7,510 | $501,743 | 0.01% |
| 232 | VANGUARD SCOTTSDALE F | 92206C714 | 7,510 | $501,743 | 0.01% |
| 233 | POWERSHARES EXCHANGE | IVZ | 3,436 | $496,914 | 0.01% |
| 234 | POWERSHARES EXCHANGE | IVZ | 3,436 | $496,914 | 0.01% |
| 235 | CATERPILLAR INC | CAT | 2,100 | $480,564 | 0.01% |
| 236 | CATERPILLAR INC | CAT | 2,100 | $480,564 | 0.01% |
| 237 | GOLDMAN SACHS GROUP I | GSCE | 1,379 | $451,085 | 0.01% |
| 238 | GOLDMAN SACHS GROUP I | GSCE | 1,379 | $451,085 | 0.01% |
| 239 | DICKS SPORTING GOODS | 253393102 | 2,800 | $397,292 | 0.01% |
| 240 | DICKS SPORTING GOODS | 253393102 | 2,800 | $397,292 | 0.01% |
| 241 | HALOZYME THERAPEUTICS | HALO | 8,499 | $324,577 | 0.01% |
| 242 | HALOZYME THERAPEUTICS | HALO | 8,499 | $324,577 | 0.01% |
| 243 | ISHARES TR RUSSELL100 | 464287614 | 1,258 | $307,412 | 0.01% |
| 244 | ISHARES TR RUSSELL100 | 464287614 | 1,258 | $307,412 | 0.01% |
| 245 | SECTOR SPDR TR SBI FI | 81369Y605 | 8,930 | $287,100 | 0.01% |
| 246 | SECTOR SPDR TR SBI FI | 81369Y605 | 8,930 | $287,100 | 0.01% |
| 247 | ISHARES TR RUSSELL100 | 464287598 | 1,562 | $237,830 | 0.01% |
| 248 | ISHARES TR RUSSELL100 | 464287598 | 1,562 | $237,830 | 0.01% |
| 249 | SECTOR SPDR TR SBI TE | 81369Y803 | 1,534 | $231,649 | 0.01% |
| 250 | SECTOR SPDR TR SBI TE | 81369Y803 | 1,534 | $231,649 | 0.01% |
| 251 | SECTOR SPDR TR SBI UT | 81369Y886 | 3,053 | $206,658 | 0.01% |
| 252 | SECTOR SPDR TR SBI UT | 81369Y886 | 3,053 | $206,658 | 0.01% |