13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001535602-23-000004
Total Value
$9.59B
Positions
612
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 3,081,437 | $553.5M | 5.79% |
| 2 | PEPSICO INC | PEP | 2,606,548 | $470.9M | 4.93% |
| 3 | AMAZON COM INC | AMZN | 5,544,562 | $465.7M | 4.88% |
| 4 | BOOKING HOLDINGS INC | BKNG | 3,449,000 | $463.5M | 4.85% |
| 5 | MCDONALDS CORP | MCD | 1,693,766 | $446.4M | 4.67% |
| 6 | NIKE INC | NKE | 3,209,943 | $375.6M | 3.93% |
| 7 | COLGATE PALMOLIVE CO | CL | 4,598,103 | $362.3M | 3.79% |
| 8 | TESLA INC | TSLA | 2,930,000 | $360.9M | 3.78% |
| 9 | ZOETIS INC | ZTS | 2,456,273 | $360.0M | 3.77% |
| 10 | ALPHABET INC | GOOG | 3,955,297 | $351.0M | 3.67% |
| 11 | MASTERCARD INCORPORATED | MA | 869,656 | $302.4M | 3.17% |
| 12 | ALPHABET INC | GOOG | 3,389,616 | $299.1M | 3.13% |
| 13 | MICROSOFT CORP | MSFT | 1,224,415 | $293.6M | 3.07% |
| 14 | VISA INC | V | 1,185,109 | $246.2M | 2.58% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 443,224 | $235.0M | 2.46% |
| 16 | 3M CO | MMM | 1,534,390 | $184.0M | 1.93% |
| 17 | TEXAS INSTRS INC | 882508104 | 913,133 | $150.9M | 1.58% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 254,971 | $140.4M | 1.47% |
| 19 | MERCK & CO INC | MRK | 822,398 | $91.2M | 0.96% |
| 20 | META PLATFORMS INC | META | 711,460 | $85.6M | 0.90% |
| 21 | DANAHER CORPORATION | 235851102 | 305,786 | $81.2M | 0.85% |
| 22 | APPLE INC | AAPL | 557,492 | $72.4M | 0.76% |
| 23 | WELLS FARGO CO NEW | 949746101 | 1,706,527 | $70.5M | 0.74% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 422,645 | $64.1M | 0.67% |
| 25 | HONEYWELL INTL INC | 438516106 | 290,964 | $62.4M | 0.65% |
| 26 | BURFORD CAP LTD | BUR | 7,647,727 | $61.4M | 0.64% |
| 27 | MEDTRONIC PLC | MDT | 737,524 | $57.3M | 0.60% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 750,710 | $55.9M | 0.59% |
| 29 | SALESFORCE INC | CRM | 411,685 | $54.6M | 0.57% |
| 30 | LINDE PLC | LIN | 149,219 | $48.6M | 0.51% |
| 31 | MOODYS CORP | MCO | 173,069 | $48.2M | 0.50% |
| 32 | CHEVRON CORP NEW | CVX | 263,268 | $47.3M | 0.49% |
| 33 | ROLLINS INC | ROL | 1,226,178 | $44.8M | 0.47% |
| 34 | ELECTRONIC ARTS INC | EA | 342,572 | $41.9M | 0.44% |
| 35 | STARBUCKS CORP | SBUX | 385,860 | $38.3M | 0.40% |
| 36 | JOHNSON & JOHNSON | JNJ | 215,285 | $38.0M | 0.40% |
| 37 | UBS GROUP AG | UBS | 1,833,863 | $34.1M | 0.36% |
| 38 | DEERE & CO | DE | 78,205 | $33.5M | 0.35% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 427,960 | $33.5M | 0.35% |
| 40 | CINTAS CORP | CTAS | 74,190 | $33.5M | 0.35% |
| 41 | SPDR GOLD TR | GLD | 196,878 | $33.4M | 0.35% |
| 42 | BOOKING HOLDINGS INC | BKNG | 16,411 | $33.1M | 0.35% |
| 43 | DISNEY WALT CO | 254687106 | 377,813 | $32.8M | 0.34% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 131,270 | $32.6M | 0.34% |
| 45 | BANK AMERICA CORP | 060505104 | 973,264 | $32.2M | 0.34% |
| 46 | SPDR S&P 500 ETF TR | SPY | 81,868 | $31.3M | 0.33% |
| 47 | EOG RES INC | EOG | 235,058 | $30.4M | 0.32% |
| 48 | ABBOTT LABS | ABLZF | 271,290 | $29.8M | 0.31% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 87,572 | $29.5M | 0.31% |
| 50 | ABBVIE INC | ABBV | 173,618 | $28.1M | 0.29% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 432,261 | $28.0M | 0.29% |
| 52 | AMETEK INC | AME | 190,025 | $26.6M | 0.28% |
| 53 | ON HLDG AG | H5919C104 | 1,462,925 | $25.1M | 0.26% |
| 54 | BAXTER INTL INC | 071813109 | 484,776 | $24.7M | 0.26% |
| 55 | ISHARES INC | 46434G822 | 442,009 | $24.1M | 0.25% |
| 56 | NEOGEN CORP | NEOG | 1,498,750 | $22.8M | 0.24% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 211,821 | $21.7M | 0.23% |
| 58 | ISHARES INC | 464286749 | 510,043 | $21.4M | 0.22% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 79,577 | $21.1M | 0.22% |
| 60 | BROADCOM INC | AVGO | 37,480 | $21.0M | 0.22% |
| 61 | AON PLC | AON | 69,485 | $20.9M | 0.22% |
| 62 | MONDELEZ INTL INC | 609207105 | 306,054 | $20.4M | 0.21% |
| 63 | LOGITECH INTL S A | H50430232 | 329,165 | $20.3M | 0.21% |
| 64 | ALCON AG | ALC | 297,101 | $20.3M | 0.21% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 156,965 | $20.0M | 0.21% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 92,708 | $19.6M | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 137,033 | $18.6M | 0.19% |
| 68 | JPMORGAN CHASE & CO | VYLD | 132,705 | $17.8M | 0.19% |
| 69 | LILLY ELI & CO | LLY | 48,269 | $17.7M | 0.18% |
| 70 | EXACT SCIENCES CORP | 30063P105 | 336,746 | $16.7M | 0.17% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 245,173 | $16.6M | 0.17% |
| 72 | ISHARES TR | 464287440 | 172,296 | $16.5M | 0.17% |
| 73 | HCA HEALTHCARE INC | HCA | 67,582 | $16.2M | 0.17% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 193,844 | $16.1M | 0.17% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 62,579 | $16.0M | 0.17% |
| 76 | BARRICK GOLD CORP | 067901108 | 913,040 | $15.7M | 0.16% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 153,398 | $15.5M | 0.16% |
| 78 | NVIDIA CORPORATION | NVDA | 106,192 | $15.5M | 0.16% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 329,996 | $15.3M | 0.16% |
| 80 | TJX COS INC NEW | 872540109 | 189,053 | $15.0M | 0.16% |
| 81 | BIOGEN INC | BIIB | 53,996 | $15.0M | 0.16% |
| 82 | AUTODESK INC | ADSK | 78,702 | $14.7M | 0.15% |
| 83 | ISHARES TR | 464287234 | 371,198 | $14.1M | 0.15% |
| 84 | ISHARES TR | 46429B598 | 330,451 | $13.8M | 0.14% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 129,037 | $13.1M | 0.14% |
| 86 | PFIZER INC | PFE | 246,332 | $12.6M | 0.13% |
| 87 | PALO ALTO NETWORKS INC | PANW | 89,200 | $12.4M | 0.13% |
| 88 | ETSY INC | ETSY | 103,563 | $12.4M | 0.13% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 223,094 | $12.4M | 0.13% |
| 90 | ASTRAZENECA PLC | AZN | 182,288 | $12.4M | 0.13% |
| 91 | NEWMONT CORP | NEMCL | 256,606 | $12.1M | 0.13% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 78,230 | $11.9M | 0.12% |
| 93 | INVESCO QQQ TR | IVZ | 43,995 | $11.7M | 0.12% |
| 94 | CME GROUP INC | CME | 69,021 | $11.6M | 0.12% |
| 95 | STRYKER CORPORATION | SYK | 44,801 | $11.0M | 0.11% |
| 96 | LOWES COS INC | 548661107 | 54,131 | $10.8M | 0.11% |
| 97 | DEXCOM INC | DXCM | 94,094 | $10.7M | 0.11% |
| 98 | EVGO INC | EVGOW | 2,372,600 | $10.6M | 0.11% |
| 99 | TESLA INC | TSLA | 84,900 | $10.5M | 0.11% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 106,918 | $9.9M | 0.10% |
| 101 | PAYPAL HLDGS INC | PYPL | 138,257 | $9.8M | 0.10% |
| 102 | ISHARES TR | 464287655 | 55,221 | $9.6M | 0.10% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 36,600 | $9.4M | 0.10% |
| 104 | EXPEDITORS INTL WASH INC | 302130109 | 89,091 | $9.3M | 0.10% |
| 105 | ETSY INC | ETSY | 92,000 | $9.2M | 0.10% |
| 106 | GLOBUS MED INC | GMED | 123,580 | $9.2M | 0.10% |
| 107 | VERISIGN INC | VRSN | 44,223 | $9.1M | 0.10% |
| 108 | AIRBNB INC | ABNB | 104,019 | $8.9M | 0.09% |
| 109 | WORKDAY INC | WDAY | 51,798 | $8.7M | 0.09% |
| 110 | FREEPORT-MCMORAN INC | FCX | 227,159 | $8.6M | 0.09% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 61,228 | $8.6M | 0.09% |
| 112 | HP INC | HPQ | 321,012 | $8.6M | 0.09% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,168 | $8.6M | 0.09% |
| 114 | MICRON TECHNOLOGY INC | MU | 169,853 | $8.5M | 0.09% |
| 115 | STELLANTIS N.V | STLA | 598,918 | $8.5M | 0.09% |
| 116 | NVR INC | NVR | 1,832 | $8.5M | 0.09% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 53,509 | $8.4M | 0.09% |
| 118 | S&P GLOBAL INC | SPGI | 24,841 | $8.3M | 0.09% |
| 119 | APELLIS PHARMACEUTICALS INC | APLS | 158,925 | $8.2M | 0.09% |
| 120 | HDFC BANK LTD | HDB | 120,019 | $8.2M | 0.09% |
| 121 | SEAGEN INC | SE | 63,478 | $8.2M | 0.09% |
| 122 | COCA COLA CO | KO | 127,166 | $8.1M | 0.08% |
| 123 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 192,760 | $7.8M | 0.08% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 103,644 | $7.7M | 0.08% |
| 125 | D R HORTON INC | 23331A109 | 84,507 | $7.5M | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908363 | 21,425 | $7.5M | 0.08% |
| 127 | UNION PAC CORP | UNP | 36,102 | $7.5M | 0.08% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 10,339 | $7.5M | 0.08% |
| 129 | ATMOS ENERGY CORP | ATO | 65,768 | $7.4M | 0.08% |
| 130 | EATON CORP PLC | ETN | 46,648 | $7.3M | 0.08% |
| 131 | HOME DEPOT INC | HD | 23,014 | $7.3M | 0.08% |
| 132 | VANECK ETF TRUST | 92189F106 | 251,495 | $7.2M | 0.08% |
| 133 | FASTENAL CO | FAST | 151,935 | $7.2M | 0.08% |
| 134 | DOLLAR GEN CORP NEW | 256677105 | 28,970 | $7.1M | 0.07% |
| 135 | SPDR SER TR | 78464A870 | 84,621 | $7.0M | 0.07% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 24,268 | $7.0M | 0.07% |
| 137 | NATERA INC | NTRA | 170,949 | $6.9M | 0.07% |
| 138 | EMERSON ELEC CO | EMR | 71,026 | $6.8M | 0.07% |
| 139 | INSULET CORP | PODD | 23,157 | $6.8M | 0.07% |
| 140 | LAM RESEARCH CORP | LRCX | 16,112 | $6.8M | 0.07% |
| 141 | ICON PLC | ICLR | 34,822 | $6.8M | 0.07% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 21,716 | $6.8M | 0.07% |
| 143 | ILLUMINA INC | ILMN | 33,292 | $6.7M | 0.07% |
| 144 | PACKAGING CORP AMER | 695156109 | 52,025 | $6.7M | 0.07% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 130,588 | $6.5M | 0.07% |
| 146 | PRICE T ROWE GROUP INC | TROW | 59,887 | $6.5M | 0.07% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 78,125 | $6.5M | 0.07% |
| 148 | WYNDHAM HOTELS & RESORTS INC | WH | 90,021 | $6.4M | 0.07% |
| 149 | MORGAN STANLEY | MS-PQ | 75,312 | $6.4M | 0.07% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 20,741 | $6.4M | 0.07% |
| 151 | HUMANA INC | HUM | 12,350 | $6.3M | 0.07% |
| 152 | CIGNA CORP NEW | 125523100 | 19,004 | $6.3M | 0.07% |
| 153 | WYNN RESORTS LTD | WYNN | 76,104 | $6.3M | 0.07% |
| 154 | ISHARES TR | 464287390 | 271,230 | $6.2M | 0.06% |
| 155 | ISHARES INC | 464286400 | 221,049 | $6.2M | 0.06% |
| 156 | UNIQURE NV | QURE | 271,512 | $6.2M | 0.06% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 41,279 | $6.1M | 0.06% |
| 158 | APPLIED MATLS INC | 038222105 | 63,043 | $6.1M | 0.06% |
| 159 | WATERS CORP | 941848103 | 17,898 | $6.1M | 0.06% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,822 | $6.1M | 0.06% |
| 161 | ISHARES INC | 46434G772 | 152,115 | $6.1M | 0.06% |
| 162 | ACCENTURE PLC IRELAND | ACN | 22,680 | $6.1M | 0.06% |
| 163 | EBAY INC. | EBAY | 145,254 | $6.0M | 0.06% |
| 164 | HALLIBURTON CO | HAL | 152,474 | $6.0M | 0.06% |
| 165 | REPLIGEN CORP | RGEN | 35,375 | $6.0M | 0.06% |
| 166 | ROBINHOOD MKTS INC | 770700102 | 728,201 | $5.9M | 0.06% |
| 167 | INFOSYS LTD | INFY | 322,841 | $5.8M | 0.06% |
| 168 | PG&E CORP | PCG-PX | 357,208 | $5.8M | 0.06% |
| 169 | ISHARES TR | 464288679 | 52,291 | $5.7M | 0.06% |
| 170 | CONSTELLATION BRANDS INC | STZ | 23,946 | $5.5M | 0.06% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 53,824 | $5.5M | 0.06% |
| 172 | CITIGROUP INC | C-PR | 122,208 | $5.5M | 0.06% |
| 173 | EXPEDIA GROUP INC | EXPE | 62,818 | $5.5M | 0.06% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 85,813 | $5.5M | 0.06% |
| 175 | UNIVERSAL HLTH SVCS INC | 913903100 | 38,515 | $5.4M | 0.06% |
| 176 | SPDR SER TR | 78464A763 | 43,372 | $5.4M | 0.06% |
| 177 | SIRIUS XM HOLDINGS INC | SIRI | 911,695 | $5.3M | 0.06% |
| 178 | CISCO SYS INC | CSCO | 109,625 | $5.2M | 0.05% |
| 179 | NUCOR CORP | NUE | 39,278 | $5.2M | 0.05% |
| 180 | UGI CORP NEW | 902681105 | 137,249 | $5.1M | 0.05% |
| 181 | EQUINIX INC | EQIX | 7,661 | $5.0M | 0.05% |
| 182 | IRHYTHM TECHNOLOGIES INC | IRTC | 53,527 | $5.0M | 0.05% |
| 183 | CATERPILLAR INC | CAT | 20,619 | $4.9M | 0.05% |
| 184 | ISHARES TR | 46434V514 | 157,935 | $4.9M | 0.05% |
| 185 | ISHARES TR | 464287556 | 37,445 | $4.9M | 0.05% |
| 186 | DROPBOX INC | DBX | 219,533 | $4.9M | 0.05% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 58,220 | $4.9M | 0.05% |
| 188 | TESLA INC | TSLA | 39,534 | $4.9M | 0.05% |
| 189 | ISHARES TR | 464288257 | 56,888 | $4.8M | 0.05% |
| 190 | CASTLE BIOSCIENCES INC | CSTL | 204,417 | $4.8M | 0.05% |
| 191 | PINTEREST INC | PINS | 197,683 | $4.8M | 0.05% |
| 192 | CHUBB LIMITED | CB | 21,663 | $4.8M | 0.05% |
| 193 | NVIDIA CORPORATION | NVDA | 32,000 | $4.7M | 0.05% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 55,386 | $4.6M | 0.05% |
| 195 | AUTOZONE INC | AZO | 1,877 | $4.6M | 0.05% |
| 196 | TARGET CORP | TGT | 30,489 | $4.5M | 0.05% |
| 197 | SOPHIA GENETICS SA | SOPH | 2,187,340 | $4.5M | 0.05% |
| 198 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $4.4M | 0.05% |
| 199 | ISHARES TR | 464287325 | 51,020 | $4.3M | 0.05% |
| 200 | ISHARES INC | 464286772 | 76,454 | $4.3M | 0.05% |
| 201 | COOPER COS INC | 216648402 | 12,797 | $4.2M | 0.04% |
| 202 | NOVOCURE LTD | NVCR | 56,900 | $4.2M | 0.04% |
| 203 | QUEST DIAGNOSTICS INC | DGX | 26,392 | $4.1M | 0.04% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 47,607 | $4.1M | 0.04% |
| 205 | BAIDU INC | BAIDF | 35,304 | $4.0M | 0.04% |
| 206 | SCHLUMBERGER LTD | SLB | 74,029 | $4.0M | 0.04% |
| 207 | ECOLAB INC | ECL | 27,010 | $3.9M | 0.04% |
| 208 | 10X GENOMICS INC | TXG | 105,222 | $3.8M | 0.04% |
| 209 | ISHARES TR | 464287523 | 11,000 | $3.8M | 0.04% |
| 210 | PARKER-HANNIFIN CORP | PH | 13,000 | $3.8M | 0.04% |
| 211 | COSTAR GROUP INC | CSGP | 48,900 | $3.8M | 0.04% |
| 212 | MATCH GROUP INC NEW | MTCH | 89,404 | $3.7M | 0.04% |
| 213 | BUNGE LIMITED | BG | 37,138 | $3.7M | 0.04% |
| 214 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 566,572 | $3.6M | 0.04% |
| 215 | ACTIVISION BLIZZARD INC | 00507V109 | 46,828 | $3.6M | 0.04% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 13,636 | $3.5M | 0.04% |
| 217 | T-MOBILE US INC | TMUSZ | 24,595 | $3.4M | 0.04% |
| 218 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,089 | $3.4M | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 99,250 | $3.4M | 0.04% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 7,429 | $3.4M | 0.04% |
| 221 | YUM BRANDS INC | YUM | 26,233 | $3.4M | 0.04% |
| 222 | BHP GROUP LTD | BHPLF | 53,965 | $3.3M | 0.04% |
| 223 | ISHARES INC | 46434G848 | 81,244 | $3.3M | 0.03% |
| 224 | FAIR ISAAC CORP | FICO | 5,400 | $3.2M | 0.03% |
| 225 | ISHARES INC | 464286392 | 29,339 | $3.2M | 0.03% |
| 226 | WOLFSPEED INC | WOLF | 46,400 | $3.2M | 0.03% |
| 227 | ORACLE CORP | ORCL-PD | 39,139 | $3.2M | 0.03% |
| 228 | CENTENE CORP DEL | CNC | 38,654 | $3.2M | 0.03% |
| 229 | ISHARES INC | 464286640 | 115,000 | $3.1M | 0.03% |
| 230 | AMERICAN TOWER CORP NEW | 03027X100 | 14,597 | $3.1M | 0.03% |
| 231 | HESS CORP | HESM | 21,700 | $3.1M | 0.03% |
| 232 | ALBEMARLE CORP | ALB-PA | 14,110 | $3.1M | 0.03% |
| 233 | WASTE CONNECTIONS INC | WCN | 23,070 | $3.1M | 0.03% |
| 234 | PENUMBRA INC | PEN | 13,490 | $3.0M | 0.03% |
| 235 | DOMINOS PIZZA INC | DPZ | 8,609 | $3.0M | 0.03% |
| 236 | QORVO INC | QRVO | 32,751 | $3.0M | 0.03% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,210 | $3.0M | 0.03% |
| 238 | PACCAR INC | PCAR | 29,749 | $2.9M | 0.03% |
| 239 | CROWN CASTLE INC | CCI | 21,556 | $2.9M | 0.03% |
| 240 | MARKETAXESS HLDGS INC | MKTX | 10,222 | $2.9M | 0.03% |
| 241 | AMGEN INC | AMGN | 10,799 | $2.8M | 0.03% |
| 242 | VANECK ETF TRUST | 92189H607 | 9,310 | $2.8M | 0.03% |
| 243 | ESSENTIAL UTILS INC | 29670G102 | 58,841 | $2.8M | 0.03% |
| 244 | CAMECO CORP | CCJ | 120,663 | $2.7M | 0.03% |
| 245 | MSCI INC | MSCI | 5,815 | $2.7M | 0.03% |
| 246 | FORTIS INC | FTRSF | 67,231 | $2.7M | 0.03% |
| 247 | ISHARES INC | 464286871 | 127,200 | $2.7M | 0.03% |
| 248 | BLACKROCK INC | BLK | 3,765 | $2.7M | 0.03% |
| 249 | IQVIA HLDGS INC | IQV | 12,993 | $2.7M | 0.03% |
| 250 | REPUBLIC SVCS INC | 760759100 | 20,529 | $2.6M | 0.03% |
| 251 | MASIMO CORP | MASI | 17,840 | $2.6M | 0.03% |
| 252 | ISHARES TR | 464288737 | 44,000 | $2.6M | 0.03% |
| 253 | CBRE GROUP INC | CBRE | 33,999 | $2.6M | 0.03% |
| 254 | ALIBABA GROUP HLDG LTD | BBAAY | 29,647 | $2.6M | 0.03% |
| 255 | HILTON WORLDWIDE HLDGS INC | HLT | 20,000 | $2.5M | 0.03% |
| 256 | CELANESE CORP DEL | CE | 24,679 | $2.5M | 0.03% |
| 257 | GARMIN LTD | GRMN | 27,076 | $2.5M | 0.03% |
| 258 | BAKER HUGHES COMPANY | BKR | 84,071 | $2.5M | 0.03% |
| 259 | FRANCO NEV CORP | FNV | 18,043 | $2.5M | 0.03% |
| 260 | HOWMET AEROSPACE INC | HWM | 62,000 | $2.4M | 0.03% |
| 261 | CLOROX CO DEL | CLX | 17,245 | $2.4M | 0.03% |
| 262 | SELECT SECTOR SPDR TR | 81369Y506 | 27,639 | $2.4M | 0.03% |
| 263 | BATH & BODY WORKS INC | BBWI | 55,787 | $2.4M | 0.02% |
| 264 | HORIZON THERAPEUTICS PUB L | G46188101 | 20,571 | $2.3M | 0.02% |
| 265 | KROGER CO | KR | 52,360 | $2.3M | 0.02% |
| 266 | HENRY SCHEIN INC | HSIC | 29,183 | $2.3M | 0.02% |
| 267 | LULULEMON ATHLETICA INC | LULU | 7,242 | $2.3M | 0.02% |
| 268 | WHEATON PRECIOUS METALS CORP | WPM | 59,373 | $2.3M | 0.02% |
| 269 | EPAM SYS INC | EPAM | 7,047 | $2.3M | 0.02% |
| 270 | HERSHEY CO | HSY | 9,924 | $2.3M | 0.02% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 5,260 | $2.3M | 0.02% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 12,918 | $2.2M | 0.02% |
| 273 | ROBERT HALF INTL INC | RHI | 29,767 | $2.2M | 0.02% |
| 274 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,123 | $2.2M | 0.02% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 50,184 | $2.2M | 0.02% |
| 276 | TWIST BIOSCIENCE CORP | TWST | 90,306 | $2.2M | 0.02% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 69,328 | $2.1M | 0.02% |
| 278 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,114 | $2.1M | 0.02% |
| 279 | ISHARES INC | 464286608 | 53,786 | $2.1M | 0.02% |
| 280 | ASML HOLDING N V | ASMLF | 3,881 | $2.1M | 0.02% |
| 281 | CUMMINS INC | CMI | 8,731 | $2.1M | 0.02% |
| 282 | BLACKSTONE INC | BX | 28,432 | $2.1M | 0.02% |
| 283 | WORKIVA INC | WK | 25,000 | $2.1M | 0.02% |
| 284 | INTEL CORP | INTC | 78,225 | $2.1M | 0.02% |
| 285 | CLEVELAND-CLIFFS INC NEW | CLF | 127,818 | $2.1M | 0.02% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 315,257 | $2.0M | 0.02% |
| 287 | LENNAR CORP | LEN-B | 21,978 | $2.0M | 0.02% |
| 288 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,058 | $2.0M | 0.02% |
| 289 | ISHARES TR | 464287200 | 5,119 | $2.0M | 0.02% |
| 290 | BIONTECH SE | BNTX | 12,979 | $1.9M | 0.02% |
| 291 | SYNCHRONY FINANCIAL | SYF-PB | 59,105 | $1.9M | 0.02% |
| 292 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,730 | $1.9M | 0.02% |
| 293 | VICOR CORP | VICR | 36,000 | $1.9M | 0.02% |
| 294 | LUMEN TECHNOLOGIES INC | LUMN | 368,529 | $1.9M | 0.02% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,227 | $1.9M | 0.02% |
| 296 | SMUCKER J M CO | 832696405 | 12,005 | $1.9M | 0.02% |
| 297 | ARGENX SE | ARGX | 5,007 | $1.9M | 0.02% |
| 298 | SEALED AIR CORP NEW | SE | 37,653 | $1.9M | 0.02% |
| 299 | PPG INDS INC | 693506107 | 14,913 | $1.9M | 0.02% |
| 300 | SEMPRA | SREA | 12,087 | $1.9M | 0.02% |
| 301 | AMERISOURCEBERGEN CORP | COR | 11,255 | $1.9M | 0.02% |
| 302 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,063 | $1.9M | 0.02% |
| 303 | ORGANON & CO | OGN | 65,816 | $1.8M | 0.02% |
| 304 | ISHARES TR | 464287291 | 40,900 | $1.8M | 0.02% |
| 305 | IDEXX LABS INC | 45168D104 | 4,488 | $1.8M | 0.02% |
| 306 | MASCO CORP | MAS | 39,196 | $1.8M | 0.02% |
| 307 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,480 | $1.8M | 0.02% |
| 308 | EXXON MOBIL CORP | XOM | 16,450 | $1.8M | 0.02% |
| 309 | EMCOR GROUP INC | EME | 12,216 | $1.8M | 0.02% |
| 310 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,263 | $1.8M | 0.02% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,423 | $1.8M | 0.02% |
| 312 | SPROTT PHYSICAL GOLD TR | SII | 125,000 | $1.8M | 0.02% |
| 313 | NISOURCE INC | NI | 64,224 | $1.8M | 0.02% |
| 314 | ZIM INTEGRATED SHIPPING SERV | ZIM | 101,943 | $1.8M | 0.02% |
| 315 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,906 | $1.7M | 0.02% |
| 316 | QUANTA SVCS INC | 74762E102 | 11,931 | $1.7M | 0.02% |
| 317 | AMERICAN INTL GROUP INC | 026874784 | 26,608 | $1.7M | 0.02% |
| 318 | COMCAST CORP NEW | CCZ | 48,091 | $1.7M | 0.02% |
| 319 | FOX CORP | FOX | 55,166 | $1.7M | 0.02% |
| 320 | LIVE NATION ENTERTAINMENT IN | LYV | 23,839 | $1.7M | 0.02% |
| 321 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.7M | 0.02% |
| 322 | TRAVELERS COMPANIES INC | TRV | 8,848 | $1.7M | 0.02% |
| 323 | SNOWFLAKE INC | SNOW | 11,465 | $1.6M | 0.02% |
| 324 | BIO-TECHNE CORP | TECH | 19,760 | $1.6M | 0.02% |
| 325 | DOMINION ENERGY INC | D | 26,528 | $1.6M | 0.02% |
| 326 | ISHARES TR | 46429B606 | 105,000 | $1.6M | 0.02% |
| 327 | GLOBE LIFE INC | GL-PD | 13,465 | $1.6M | 0.02% |
| 328 | WABTEC | 929740108 | 16,262 | $1.6M | 0.02% |
| 329 | GLOBAL X FDS | 37950E408 | 80,000 | $1.6M | 0.02% |
| 330 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $1.6M | 0.02% |
| 331 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 76,136 | $1.6M | 0.02% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,890 | $1.6M | 0.02% |
| 333 | SERITAGE GROWTH PPTYS | 81752R100 | 134,081 | $1.6M | 0.02% |
| 334 | ISHARES INC | 464286707 | 47,649 | $1.6M | 0.02% |
| 335 | AMERICAN EXPRESS CO | AXP | 10,656 | $1.6M | 0.02% |
| 336 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 29,068 | $1.5M | 0.02% |
| 337 | ARES CAPITAL CORP | ARCC | 81,422 | $1.5M | 0.02% |
| 338 | SEI INVTS CO | 784117103 | 25,678 | $1.5M | 0.02% |
| 339 | DOW INC | DOW | 29,521 | $1.5M | 0.02% |
| 340 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,447 | $1.5M | 0.02% |
| 341 | SPROTT PHYSICAL GOLD & SILVE | SII | 81,760 | $1.5M | 0.02% |
| 342 | MOSAIC CO NEW | MOS | 33,319 | $1.5M | 0.02% |
| 343 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,293 | $1.5M | 0.02% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 6,065 | $1.4M | 0.02% |
| 345 | LENNOX INTL INC | 526107107 | 6,009 | $1.4M | 0.02% |
| 346 | BLACK KNIGHT INC | 09215C105 | 23,266 | $1.4M | 0.02% |
| 347 | ISHARES TR | 464288372 | 31,273 | $1.4M | 0.02% |
| 348 | XCEL ENERGY INC | XELLL | 20,338 | $1.4M | 0.01% |
| 349 | ASCENDIS PHARMA A/S | ASND | 11,623 | $1.4M | 0.01% |
| 350 | ELANCO ANIMAL HEALTH INC | ELAN | 114,669 | $1.4M | 0.01% |
| 351 | ISHARES TR | 464289529 | 32,730 | $1.4M | 0.01% |
| 352 | FEDEX CORP | FDX | 7,807 | $1.4M | 0.01% |
| 353 | CAMPBELL SOUP CO | CPB | 23,659 | $1.3M | 0.01% |
| 354 | JUNIPER NETWORKS INC | 48203R104 | 41,774 | $1.3M | 0.01% |
| 355 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 83,610 | $1.3M | 0.01% |
| 356 | GILEAD SCIENCES INC | GILD | 15,385 | $1.3M | 0.01% |
| 357 | VANGUARD INDEX FDS | 922908744 | 9,329 | $1.3M | 0.01% |
| 358 | VERIZON COMMUNICATIONS INC | VZ | 32,883 | $1.3M | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y308 | 17,190 | $1.3M | 0.01% |
| 360 | ARROW ELECTRS INC | 042735100 | 12,195 | $1.3M | 0.01% |
| 361 | MCKESSON CORP | MCK | 3,373 | $1.3M | 0.01% |
| 362 | EASTMAN CHEM CO | EMN | 15,531 | $1.3M | 0.01% |
| 363 | EDISON INTL | 281020107 | 19,880 | $1.3M | 0.01% |
| 364 | DUPONT DE NEMOURS INC | DD | 18,394 | $1.3M | 0.01% |
| 365 | PURE STORAGE INC | 74624M102 | 47,154 | $1.3M | 0.01% |
| 366 | UNITED STATES STL CORP NEW | UNTCW | 50,091 | $1.3M | 0.01% |
| 367 | CALIFORNIA WTR SVC GROUP | 130788102 | 20,592 | $1.2M | 0.01% |
| 368 | ISHARES INC | 464286806 | 50,304 | $1.2M | 0.01% |
| 369 | VULCAN MATLS CO | 929160109 | 7,100 | $1.2M | 0.01% |
| 370 | VIATRIS INC | VTRS | 111,417 | $1.2M | 0.01% |
| 371 | ISHARES INC | 464286822 | 25,000 | $1.2M | 0.01% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 15,306 | $1.2M | 0.01% |
| 373 | ISHARES TR | 464287739 | 14,639 | $1.2M | 0.01% |
| 374 | QUALCOMM INC | QCOM | 11,157 | $1.2M | 0.01% |
| 375 | VISTRA CORP | VST | 52,837 | $1.2M | 0.01% |
| 376 | STEEL DYNAMICS INC | STLD | 12,525 | $1.2M | 0.01% |
| 377 | ISHARES GOLD TR | IAU | 34,959 | $1.2M | 0.01% |
| 378 | AMICUS THERAPEUTICS INC | FOLD | 98,994 | $1.2M | 0.01% |
| 379 | PULTE GROUP INC | 745867101 | 26,546 | $1.2M | 0.01% |
| 380 | DIAGEO PLC | DGEAF | 6,778 | $1.2M | 0.01% |
| 381 | PROGRESSIVE CORP | 743315103 | 9,260 | $1.2M | 0.01% |
| 382 | VALE S A | VALE | 70,000 | $1.2M | 0.01% |
| 383 | CMS ENERGY CORP | CMS-PC | 18,615 | $1.2M | 0.01% |
| 384 | KIMBERLY-CLARK CORP | KMB | 8,640 | $1.2M | 0.01% |
| 385 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 109,853 | $1.2M | 0.01% |
| 386 | MOLSON COORS BEVERAGE CO | TAP-A | 22,599 | $1.2M | 0.01% |
| 387 | UPSTART HLDGS INC | UPST | 88,000 | $1.2M | 0.01% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 3,360 | $1.2M | 0.01% |
| 389 | MITEK SYS INC | MITK | 118,000 | $1.1M | 0.01% |
| 390 | AMPLIFY ETF TR | 032108607 | 75,000 | $1.1M | 0.01% |
| 391 | GEN DIGITAL INC | GENVR | 52,912 | $1.1M | 0.01% |
| 392 | SARATOGA INVT CORP | 80349A208 | 44,468 | $1.1M | 0.01% |
| 393 | ISHARES TR | 464287341 | 29,050 | $1.1M | 0.01% |
| 394 | ISHARES INC | 46434G814 | 49,340 | $1.1M | 0.01% |
| 395 | LANDS END INC NEW | LE | 147,915 | $1.1M | 0.01% |
| 396 | MARTIN MARIETTA MATLS INC | 573284106 | 3,302 | $1.1M | 0.01% |
| 397 | GENERAC HLDGS INC | GNRC | 10,721 | $1.1M | 0.01% |
| 398 | AMER STATES WTR CO | 029899101 | 11,470 | $1.1M | 0.01% |
| 399 | BORGWARNER INC | BWA | 26,150 | $1.1M | 0.01% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,391 | $1.0M | 0.01% |
| 401 | ISHARES TR | 464287630 | 7,500 | $1.0M | 0.01% |
| 402 | AGILENT TECHNOLOGIES INC | A | 6,900 | $1.0M | 0.01% |
| 403 | VANGUARD INDEX FDS | 922908553 | 12,482 | $1.0M | 0.01% |
| 404 | BIO RAD LABS INC | 090572207 | 2,438 | $1.0M | 0.01% |
| 405 | ISHARES TR | 46429B309 | 45,046 | $1.0M | 0.01% |
| 406 | VERTIV HOLDINGS CO | VRT | 72,946 | $996,442 | 0.01% |
| 407 | POTLATCHDELTIC CORPORATION | 737630103 | 22,355 | $983,396 | 0.01% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 9,681 | $970,714 | 0.01% |
| 409 | ISHARES TR | 464287101 | 5,628 | $959,968 | 0.01% |
| 410 | SEA LTD | SE | 18,307 | $952,513 | 0.01% |
| 411 | ISHARES TR | 464288182 | 14,320 | $927,793 | 0.01% |
| 412 | DTE ENERGY CO | DTK | 7,830 | $920,260 | 0.01% |
| 413 | LIBERTY MEDIA CORP DEL | FWONB | 15,385 | $919,715 | 0.01% |
| 414 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,164 | $899,565 | 0.01% |
| 415 | INVESCO LTD | IVZ | 49,968 | $898,924 | 0.01% |
| 416 | EVERSOURCE ENERGY | ES | 10,699 | $897,004 | 0.01% |
| 417 | SAREPTA THERAPEUTICS INC | SRPT | 6,878 | $891,251 | 0.01% |
| 418 | CENTERPOINT ENERGY INC | CNP | 29,657 | $889,413 | 0.01% |
| 419 | HERCULES CAPITAL INC | HCXY | 67,151 | $887,736 | 0.01% |
| 420 | AMEDISYS INC | 023436108 | 10,560 | $882,182 | 0.01% |
| 421 | AECOM | ACM | 10,231 | $868,919 | 0.01% |
| 422 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $864,621 | 0.01% |
| 423 | ISHARES TR | 464287804 | 9,005 | $852,233 | 0.01% |
| 424 | ALCOA CORP | AA | 18,740 | $852,108 | 0.01% |
| 425 | EXELON CORP | EXC | 19,676 | $850,593 | 0.01% |
| 426 | CARLYLE GROUP INC | CGABL | 28,000 | $835,520 | 0.01% |
| 427 | LIBERTY GLOBAL PLC | LBTYK | 43,935 | $831,690 | 0.01% |
| 428 | HENRY JACK & ASSOC INC | 426281101 | 4,690 | $823,376 | 0.01% |
| 429 | ISHARES TR | 46429B671 | 17,220 | $817,950 | 0.01% |
| 430 | NRG ENERGY INC | NRG | 25,552 | $813,065 | 0.01% |
| 431 | INTELLIA THERAPEUTICS INC | NTLA | 23,077 | $805,157 | 0.01% |
| 432 | HORMEL FOODS CORP | HRL | 17,674 | $805,051 | 0.01% |
| 433 | EAGLE MATLS INC | 26969P108 | 6,043 | $802,813 | 0.01% |
| 434 | SOUTHERN CO | SOMN | 10,997 | $785,296 | 0.01% |
| 435 | ENANTA PHARMACEUTICALS INC | ENTA | 16,851 | $783,909 | 0.01% |
| 436 | FARFETCH LTD | 30744W107 | 165,190 | $781,349 | 0.01% |
| 437 | LIBERTY GLOBAL PLC | LBTYK | 39,984 | $776,889 | 0.01% |
| 438 | BLOOM ENERGY CORP | BE | 40,487 | $774,111 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y803 | 6,182 | $769,288 | 0.01% |
| 440 | NEWS CORP NEW | NWSLL | 42,036 | $765,055 | 0.01% |
| 441 | SPDR S&P 500 ETF TR | SPY | 2,000 | $764,860 | 0.01% |
| 442 | SAGE THERAPEUTICS INC | 78667J108 | 20,016 | $763,410 | 0.01% |
| 443 | ISHARES TR | 464287176 | 7,050 | $750,402 | 0.01% |
| 444 | NEWELL BRANDS INC | NWL | 57,044 | $746,136 | 0.01% |
| 445 | SOUTHERN COPPER CORP | SCCO | 12,353 | $745,998 | 0.01% |
| 446 | ISHARES TR | 46435G334 | 24,187 | $741,573 | 0.01% |
| 447 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 79,689 | $726,764 | 0.01% |
| 448 | DENTSPLY SIRONA INC | XRAY | 22,806 | $726,143 | 0.01% |
| 449 | MIRATI THERAPEUTICS INC | 60468T105 | 15,902 | $720,520 | 0.01% |
| 450 | GENERAL MTRS CO | 37045V100 | 21,200 | $713,168 | 0.01% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,500 | $707,575 | 0.01% |
| 452 | ZILLOW GROUP INC | Z | 21,939 | $706,655 | 0.01% |
| 453 | BECTON DICKINSON & CO | BDX | 2,771 | $704,665 | 0.01% |
| 454 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,500 | $700,775 | 0.01% |
| 455 | EVEREST RE GROUP LTD | EG | 2,114 | $700,305 | 0.01% |
| 456 | SUN LIFE FINANCIAL INC. | SUNFF | 15,089 | $699,919 | 0.01% |
| 457 | INCYTE CORP | INCY | 8,628 | $693,001 | 0.01% |
| 458 | MARSH & MCLENNAN COS INC | 571748102 | 4,148 | $686,411 | 0.01% |
| 459 | NUTRIEN LTD | NTR | 9,395 | $685,418 | 0.01% |
| 460 | ARVINAS INC | ARVN | 19,908 | $681,053 | 0.01% |
| 461 | MASTEC INC | MTZ | 7,946 | $678,032 | 0.01% |
| 462 | CBOE GLOBAL MKTS INC | 12503M108 | 5,376 | $674,527 | 0.01% |
| 463 | NEWTEK BUSINESS SVCS CORP | NEWTP | 41,079 | $667,534 | 0.01% |
| 464 | RITHM CAPITAL CORP | RITM-PF | 81,000 | $661,770 | 0.01% |
| 465 | CONSOLIDATED EDISON INC | ED | 6,919 | $659,450 | 0.01% |
| 466 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,841 | $657,080 | 0.01% |
| 467 | UNDER ARMOUR INC | UA | 64,000 | $650,240 | 0.01% |
| 468 | DAVITA INC | DVA | 8,667 | $647,165 | 0.01% |
| 469 | OZON HLDGS PLC | 69269L104 | 55,290 | $641,364 | 0.01% |
| 470 | GRAB HOLDINGS LIMITED | GRABW | 198,908 | $640,484 | 0.01% |
| 471 | ASPEN TECHNOLOGY INC | 29109X106 | 3,110 | $638,794 | 0.01% |
| 472 | ASSURANT INC | AIZN | 5,101 | $637,931 | 0.01% |
| 473 | NASDAQ INC | NDAQ | 10,398 | $637,917 | 0.01% |
| 474 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,097 | $637,258 | 0.01% |
| 475 | KINROSS GOLD CORP | KGCRF | 156,174 | $636,253 | 0.01% |
| 476 | WEC ENERGY GROUP INC | WEC | 6,736 | $631,567 | 0.01% |
| 477 | CORTEVA INC | CTVA | 10,613 | $623,832 | 0.01% |
| 478 | SPDR SER TR | 78468R556 | 4,580 | $622,330 | 0.01% |
| 479 | ROYALTY PHARMA PLC | RPRX | 15,728 | $621,571 | 0.01% |
| 480 | MOHAWK INDS INC | 608190104 | 6,030 | $616,387 | 0.01% |
| 481 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,884 | $615,305 | 0.01% |
| 482 | MAIN STR CAP CORP | 56035L104 | 16,531 | $610,820 | 0.01% |
| 483 | EVERGY INC | EVRG | 9,689 | $609,729 | 0.01% |
| 484 | FIDUS INVT CORP | 316500107 | 31,912 | $607,285 | 0.01% |
| 485 | SIXTH STREET SPECIALTY LENDI | TSLX | 33,838 | $602,316 | 0.01% |
| 486 | GENERAL MLS INC | 370334104 | 7,160 | $600,366 | 0.01% |
| 487 | ENTERGY CORP NEW | ENO | 5,299 | $596,138 | 0.01% |
| 488 | BEST BUY INC | BBY | 7,422 | $595,319 | 0.01% |
| 489 | DELL TECHNOLOGIES INC | DELL | 14,621 | $588,057 | 0.01% |
| 490 | GOLUB CAP BDC INC | 38173M102 | 44,284 | $582,777 | 0.01% |
| 491 | OWENS CORNING NEW | OC | 6,827 | $582,343 | 0.01% |
| 492 | ISHARES INC | 464286103 | 26,033 | $578,714 | 0.01% |
| 493 | XPENG INC | XPNGF | 58,056 | $577,077 | 0.01% |
| 494 | BLOCK INC | BSQKZ | 9,011 | $566,251 | 0.01% |
| 495 | WEBSTER FINL CORP | 947890109 | 11,943 | $565,382 | 0.01% |
| 496 | INGERSOLL RAND INC | IR | 10,700 | $559,075 | 0.01% |
| 497 | VAIL RESORTS INC | MTN | 2,342 | $558,216 | 0.01% |
| 498 | AMERICAN ELEC PWR CO INC | 025537101 | 5,864 | $556,787 | 0.01% |
| 499 | RPM INTL INC | 749685103 | 5,705 | $555,952 | 0.01% |
| 500 | C H ROBINSON WORLDWIDE INC | CHRW | 5,994 | $548,811 | 0.01% |