|
AstraZeneca Common Stock
(AZN)
|
6.7 |
$398M |
|
2.0M |
194.31 |
|
NVIDIA Corp Common Stock
(NVDA)
|
6.6 |
$393M |
|
2.2M |
174.93 |
|
Apple Common Stock
(AAPL)
|
5.2 |
$309M |
|
1.2M |
254.57 |
|
Vanguard Mid-Cap ETF Etp
(VO)
|
5.0 |
$293M |
|
1.0M |
288.06 |
|
Alphabet Common Stock
(GOOGL)
|
4.9 |
$292M |
|
1.0M |
288.44 |
|
Microsoft Corp Common Stock
(MSFT)
|
3.9 |
$230M |
|
621k |
371.30 |
|
Amazon.com Common Stock
(AMZN)
|
3.5 |
$207M |
|
989k |
208.91 |
|
Broadcom Common Stock
(AVGO)
|
2.4 |
$144M |
|
463k |
310.46 |
|
JPMorgan Chase & Co Common Stock
(JPM)
|
2.0 |
$118M |
|
399k |
295.06 |
|
NextEra Energy Common Stock
(NEE)
|
1.9 |
$110M |
|
1.2M |
93.16 |
|
Berkshire Hathaway Common Stock
(BRK.B)
|
1.8 |
$109M |
|
226k |
480.67 |
|
Meta Platforms Common Stock
(META)
|
1.8 |
$108M |
|
188k |
573.88 |
|
Eli Lilly & Co Common Stock
(LLY)
|
1.8 |
$107M |
|
116k |
922.59 |
|
TotalEnergies SE Common Stock
(TTE)
|
1.8 |
$104M |
|
1.1M |
93.51 |
|
RTX Corp Common Stock
(RTX)
|
1.6 |
$94M |
|
487k |
193.49 |
|
UBS Group Common Stock
(UBS)
|
1.5 |
$89M |
|
2.3M |
38.36 |
|
Walmart Common Stock
(WMT)
|
1.3 |
$79M |
|
632k |
124.66 |
|
Advanced Micro Devices Common Stock
(AMD)
|
1.3 |
$78M |
|
381k |
204.05 |
|
Chevron Corp Common Stock
(CVX)
|
1.3 |
$77M |
|
370k |
207.53 |
|
American Tower Corp Reit
(AMT)
|
1.3 |
$76M |
|
437k |
173.11 |
|
Cisco Systems Common Stock
(CSCO)
|
1.3 |
$76M |
|
970k |
77.83 |
|
Netflix Common Stock
(NFLX)
|
1.2 |
$72M |
|
745k |
96.44 |
|
Applied Materials Common Stock
(AMAT)
|
1.2 |
$70M |
|
205k |
342.84 |
|
Mastercard Common Stock
(MA)
|
1.2 |
$70M |
|
140k |
501.19 |
|
Tesla Common Stock
(TSLA)
|
1.1 |
$67M |
|
179k |
372.89 |
|
ConocoPhillips Common Stock
(COP)
|
1.1 |
$63M |
|
479k |
132.41 |
|
Intuit Common Stock
(INTU)
|
1.1 |
$63M |
|
146k |
433.70 |
|
Texas Instruments Common Stock
(TXN)
|
1.0 |
$60M |
|
310k |
194.74 |
|
Welltower Reit
(WELL)
|
1.0 |
$60M |
|
300k |
198.32 |
|
Procter & Gamble Co/The Common Stock
(PG)
|
1.0 |
$59M |
|
405k |
144.88 |
|
Deere & Co Common Stock
(DE)
|
1.0 |
$59M |
|
104k |
565.03 |
|
Westinghouse Air Brake Technologies Corp Common Stock
(WAB)
|
1.0 |
$58M |
|
233k |
250.68 |
|
West Pharmaceutical Services Common Stock
(WST)
|
1.0 |
$57M |
|
227k |
251.41 |
|
Marriott International Common Stock
(MAR)
|
0.9 |
$56M |
|
171k |
328.07 |
|
TJX Cos Inc/The Common Stock
(TJX)
|
0.9 |
$56M |
|
346k |
160.19 |
|
NRG Energy Common Stock
(NRG)
|
0.9 |
$55M |
|
372k |
146.60 |
|
Bank of America Corp Common Stock
(BAC)
|
0.9 |
$54M |
|
1.1M |
48.90 |
|
Union Pacific Corp Common Stock
(UNP)
|
0.9 |
$50M |
|
207k |
243.37 |
|
Enbridge Common Stock
(ENB)
|
0.8 |
$49M |
|
900k |
54.20 |
|
UnitedHealth Group Common Stock
(UNH)
|
0.8 |
$49M |
|
180k |
271.42 |
|
PepsiCo Common Stock
(PEP)
|
0.8 |
$48M |
|
309k |
155.77 |
|
Iron Mountain Reit
(IRM)
|
0.8 |
$48M |
|
470k |
102.45 |
|
American Express Common Stock
(AXP)
|
0.8 |
$46M |
|
153k |
303.41 |
|
Dollar General Corp Common Stock
(DG)
|
0.8 |
$46M |
|
388k |
119.09 |
|
Morgan Stanley Common Stock
(MS)
|
0.8 |
$46M |
|
279k |
165.07 |
|
Johnson & Johnson Common Stock
(JNJ)
|
0.8 |
$45M |
|
183k |
245.19 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.7 |
$43M |
|
88k |
493.03 |
|
Synopsys Common Stock
(SNPS)
|
0.7 |
$42M |
|
106k |
397.70 |
|
KKR & Co Common Stock
(KKR)
|
0.7 |
$40M |
|
435k |
92.78 |
|
Ares Capital Corp Common Stock
(ARCC)
|
0.7 |
$40M |
|
2.2M |
18.07 |
|
Visa Common Stock
(V)
|
0.6 |
$38M |
|
127k |
303.17 |
|
Walt Disney Co/The Common Stock
(DIS)
|
0.6 |
$37M |
|
385k |
96.67 |
|
PNC Financial Services Group Inc/The Common Stock
(PNC)
|
0.6 |
$37M |
|
177k |
208.73 |
|
Republic Services Common Stock
(RSG)
|
0.6 |
$36M |
|
166k |
219.69 |
|
Xpo Common Stock
(XPO)
|
0.6 |
$36M |
|
185k |
195.15 |
|
Sherwin-Williams Co/The Common Stock
(SHW)
|
0.6 |
$35M |
|
108k |
321.53 |
|
Home Depot Inc/The Common Stock
(HD)
|
0.6 |
$34M |
|
102k |
329.90 |
|
Martin Marietta Materials Common Stock
(MLM)
|
0.6 |
$33M |
|
56k |
590.48 |
|
CRH Common Stock
(CRH)
|
0.5 |
$31M |
|
296k |
105.44 |
|
Veralto Corp Common Stock
(VLTO)
|
0.5 |
$30M |
|
335k |
88.69 |
|
Equinix Reit
(EQIX)
|
0.5 |
$30M |
|
30k |
983.23 |
|
Cooper Cos Inc/The Common Stock
(COO)
|
0.5 |
$27M |
|
379k |
71.72 |
|
Bio-Techne Corp Common Stock
(TECH)
|
0.5 |
$27M |
|
510k |
52.42 |
|
Live Nation Entertainment Common Stock
(LYV)
|
0.4 |
$26M |
|
172k |
152.98 |
|
TopBuild Corp Common Stock
(BLD)
|
0.4 |
$26M |
|
75k |
352.38 |
|
Apollo Global Management Common Stock
(APO)
|
0.4 |
$25M |
|
225k |
111.76 |
|
Boston Scientific Corp Common Stock
(BSX)
|
0.4 |
$24M |
|
387k |
62.94 |
|
Anglogold Ashanti Common Stock
(AU)
|
0.4 |
$23M |
|
239k |
96.24 |
|
ICICI Bank Adr
(IBN)
|
0.4 |
$23M |
|
878k |
25.98 |
|
Blackstone Common Stock
(BX)
|
0.4 |
$23M |
|
195k |
115.34 |
|
Itt Common Stock
(ITT)
|
0.4 |
$21M |
|
109k |
191.12 |
|
Intel Corp Common Stock
(INTC)
|
0.3 |
$21M |
|
466k |
44.27 |
|
VICI Properties Reit
(VICI)
|
0.3 |
$21M |
|
750k |
27.40 |
|
Spotify Technology SA Common Stock
(SPOT)
|
0.3 |
$18M |
|
37k |
486.39 |
|
HA Sustainable Infrastructure Capital Common Stock
(HASI)
|
0.3 |
$18M |
|
475k |
36.86 |
|
TPG Common Stock
(TPG)
|
0.3 |
$17M |
|
410k |
40.63 |
|
Blackstone Secured Lending Fund Common Stock
(BXSL)
|
0.2 |
$14M |
|
600k |
23.76 |
|
Cheniere Energy Common Stock
(LNG)
|
0.2 |
$14M |
|
50k |
284.62 |
|
Globant SA Common Stock
(GLOB)
|
0.2 |
$14M |
|
307k |
46.25 |
|
Prologis Reit
(PLD)
|
0.2 |
$14M |
|
105k |
132.58 |
|
Blue Owl Capital Corp Common Stock
(OBDC)
|
0.2 |
$14M |
|
1.3M |
11.09 |
|
Clean Harbors Common Stock
(CLH)
|
0.2 |
$13M |
|
45k |
287.60 |
|
Janus Henderson B-BBB CLO ETF Etp
(JBBB)
|
0.2 |
$12M |
|
265k |
46.75 |
|
Waste Management Common Stock
(WM)
|
0.2 |
$12M |
|
50k |
230.50 |
|
Blue Owl Capital Common Stock
(OWL)
|
0.1 |
$8.2M |
|
900k |
9.16 |
|
Golub Capital BDC Common Stock
(GBDC)
|
0.1 |
$7.9M |
|
625k |
12.70 |
|
Hercules Capital Common Stock
(HTGC)
|
0.1 |
$7.0M |
|
475k |
14.81 |
|
Janus Henderson AAA CLO ETF Etp
(JAAA)
|
0.1 |
$4.5M |
|
90k |
50.52 |
|
Oxford Lane Capital Corp Closed-End Fund
(OXLC)
|
0.1 |
$4.3M |
|
440k |
9.81 |
|
Lineage Reit
(LINE)
|
0.0 |
$1.6M |
|
50k |
32.86 |
|
Camden Property Trust Reit
(CPT)
|
0.0 |
$1.5M |
|
15k |
97.93 |
|
Alexandria Real Estate Equities Reit
(ARE)
|
0.0 |
$1.2M |
|
25k |
46.56 |