13F HOLDINGS REPORT
Cubist Systematic Strategies, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004425
Total Value
$15.07B
Positions
3,405
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 544,500 | $142.5M | 1.50% |
| 2 | NVIDIA CORPORATION | NVDA | 293,100 | $124.0M | 1.30% |
| 3 | TESLA INC | TSLA | 467,400 | $122.4M | 1.28% |
| 4 | APPLE INC | AAPL | 435,000 | $84.4M | 0.89% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 733,800 | $83.6M | 0.88% |
| 6 | APPLE INC | AAPL | 397,500 | $77.1M | 0.81% |
| 7 | ELEVANCE HEALTH INC | ELV | 159,849 | $71.0M | 0.75% |
| 8 | NVIDIA CORPORATION | NVDA | 167,393 | $70.8M | 0.74% |
| 9 | ALPHABET INC | GOOG | 580,839 | $69.5M | 0.73% |
| 10 | LULULEMON ATHLETICA INC | LULU | 183,593 | $69.5M | 0.73% |
| 11 | ORACLE CORP | ORCL-PD | 539,900 | $64.3M | 0.68% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,056,939 | $57.8M | 0.61% |
| 13 | META PLATFORMS INC | META | 190,700 | $54.7M | 0.57% |
| 14 | MSCI INC | MSCI | 115,992 | $54.4M | 0.57% |
| 15 | PPG INDS INC | 693506107 | 356,915 | $52.9M | 0.56% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 793,237 | $50.7M | 0.53% |
| 17 | BANK AMERICA CORP | 060505104 | 1,739,400 | $49.9M | 0.52% |
| 18 | PAYCHEX INC | PAYX | 442,742 | $49.5M | 0.52% |
| 19 | GENERAL MTRS CO | 37045V100 | 1,277,610 | $49.3M | 0.52% |
| 20 | RESMED INC | RSMDF | 225,332 | $49.2M | 0.52% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 841,288 | $48.3M | 0.51% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,496 | $48.1M | 0.51% |
| 23 | XYLEM INC | XYL | 425,019 | $47.9M | 0.50% |
| 24 | SYNOPSYS INC | SNPS | 102,489 | $44.6M | 0.47% |
| 25 | CHEVRON CORP NEW | CVX | 282,578 | $44.5M | 0.47% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 262,642 | $44.0M | 0.46% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 198,209 | $43.6M | 0.46% |
| 28 | NVIDIA CORPORATION | NVDA | 102,100 | $43.2M | 0.45% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,000 | $42.8M | 0.45% |
| 30 | META PLATFORMS INC | META | 147,400 | $42.3M | 0.44% |
| 31 | COLGATE PALMOLIVE CO | CL | 546,831 | $42.1M | 0.44% |
| 32 | CHUBB LIMITED | CB | 213,839 | $41.2M | 0.43% |
| 33 | PALO ALTO NETWORKS INC | PANW | 157,900 | $40.3M | 0.42% |
| 34 | NRG ENERGY INC | NRG | 1,077,452 | $40.3M | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 116,715 | $39.7M | 0.42% |
| 36 | VERISK ANALYTICS INC | VRSK | 172,527 | $39.0M | 0.41% |
| 37 | CITIZENS FINL GROUP INC | CIA | 1,486,254 | $38.8M | 0.41% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 339,200 | $38.6M | 0.41% |
| 39 | DRAFTKINGS INC NEW | DKNG | 1,433,510 | $38.1M | 0.40% |
| 40 | UNION PAC CORP | UNP | 184,579 | $37.8M | 0.40% |
| 41 | MODERNA INC | MRNA | 310,400 | $37.7M | 0.40% |
| 42 | CENTENE CORP DEL | CNC | 557,803 | $37.6M | 0.40% |
| 43 | ENTERGY CORP NEW | ENO | 376,102 | $36.6M | 0.38% |
| 44 | AMAZON COM INC | AMZN | 279,300 | $36.4M | 0.38% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 664,234 | $35.9M | 0.38% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 109,615 | $35.4M | 0.37% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,799 | $35.2M | 0.37% |
| 48 | METLIFE INC | MET-PF | 619,921 | $35.0M | 0.37% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 419,500 | $35.0M | 0.37% |
| 50 | CELSIUS HLDGS INC | CELH | 232,278 | $34.7M | 0.36% |
| 51 | ATLASSIAN CORPORATION | TEAM | 203,897 | $34.2M | 0.36% |
| 52 | STATE STR CORP | STT-PG | 463,142 | $33.9M | 0.36% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 591,400 | $33.5M | 0.35% |
| 54 | CINCINNATI FINL CORP | 172062101 | 339,816 | $33.1M | 0.35% |
| 55 | JACOBS SOLUTIONS INC | J | 274,966 | $32.7M | 0.34% |
| 56 | CARNIVAL CORP | CUKPF | 1,735,184 | $32.7M | 0.34% |
| 57 | MOLSON COORS BEVERAGE CO | TAP-A | 496,238 | $32.7M | 0.34% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 386,100 | $32.2M | 0.34% |
| 59 | MICROSOFT CORP | MSFT | 94,500 | $32.2M | 0.34% |
| 60 | SHOPIFY INC | SHOP | 496,600 | $32.1M | 0.34% |
| 61 | 3M CO | MMM | 318,412 | $31.9M | 0.33% |
| 62 | BANK AMERICA CORP | 060505104 | 1,108,900 | $31.8M | 0.33% |
| 63 | UBER TECHNOLOGIES INC | UBER | 732,664 | $31.6M | 0.33% |
| 64 | AMAZON COM INC | AMZN | 242,200 | $31.6M | 0.33% |
| 65 | QUALCOMM INC | QCOM | 265,200 | $31.6M | 0.33% |
| 66 | SKECHERS U S A INC | 830566105 | 595,494 | $31.4M | 0.33% |
| 67 | PURE STORAGE INC | 74624M102 | 843,317 | $31.1M | 0.33% |
| 68 | TRUIST FINL CORP | 89832Q109 | 1,009,748 | $30.6M | 0.32% |
| 69 | KEYCORP | 493267108 | 3,309,269 | $30.6M | 0.32% |
| 70 | BOEING CO | BA-PA | 142,300 | $30.0M | 0.32% |
| 71 | SMITH A O CORP | AOS | 409,777 | $29.8M | 0.31% |
| 72 | MONDAY COM LTD | MNDY | 172,657 | $29.6M | 0.31% |
| 73 | TEXAS ROADHOUSE INC | TXRH | 260,409 | $29.2M | 0.31% |
| 74 | INCYTE CORP | INCY | 459,796 | $28.6M | 0.30% |
| 75 | ORACLE CORP | ORCL-PD | 240,300 | $28.6M | 0.30% |
| 76 | EXLSERVICE HOLDINGS INC | EXLS | 189,251 | $28.6M | 0.30% |
| 77 | ALLY FINL INC | 02005N100 | 1,048,106 | $28.3M | 0.30% |
| 78 | MEDPACE HLDGS INC | MEDP | 114,602 | $27.5M | 0.29% |
| 79 | ZSCALER INC | ZS | 187,291 | $27.4M | 0.29% |
| 80 | EOG RES INC | EOG | 238,665 | $27.3M | 0.29% |
| 81 | QUALCOMM INC | QCOM | 225,084 | $26.8M | 0.28% |
| 82 | MERCK & CO INC | MRK | 232,100 | $26.8M | 0.28% |
| 83 | MODERNA INC | MRNA | 212,400 | $25.8M | 0.27% |
| 84 | MERCADOLIBRE INC | MELI | 21,766 | $25.8M | 0.27% |
| 85 | TARGET CORP | TGT | 194,891 | $25.7M | 0.27% |
| 86 | COPA HOLDINGS SA | CPA | 231,918 | $25.6M | 0.27% |
| 87 | BOOKING HOLDINGS INC | BKNG | 9,300 | $25.1M | 0.26% |
| 88 | ALLEGRO MICROSYSTEMS INC | ALGM | 549,833 | $24.8M | 0.26% |
| 89 | PALO ALTO NETWORKS INC | PANW | 96,800 | $24.7M | 0.26% |
| 90 | LILLY ELI & CO | LLY | 52,300 | $24.5M | 0.26% |
| 91 | WINGSTOP INC | WING | 121,575 | $24.3M | 0.26% |
| 92 | TRAVELERS COMPANIES INC | TRV | 139,436 | $24.2M | 0.25% |
| 93 | PAYPAL HLDGS INC | PYPL | 359,400 | $24.0M | 0.25% |
| 94 | GLOBAL PMTS INC | 37940X102 | 242,276 | $23.9M | 0.25% |
| 95 | BANK AMERICA CORP | 060505104 | 827,900 | $23.8M | 0.25% |
| 96 | ARISTA NETWORKS INC | ANET | 144,572 | $23.4M | 0.25% |
| 97 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,292,249 | $23.2M | 0.24% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 171,700 | $23.0M | 0.24% |
| 99 | ADVANCE AUTO PARTS INC | AAP | 325,550 | $22.9M | 0.24% |
| 100 | SHERWIN WILLIAMS CO | SHW | 86,147 | $22.9M | 0.24% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 17,313 | $22.7M | 0.24% |
| 102 | ELASTIC N V | ESTC | 352,830 | $22.6M | 0.24% |
| 103 | CHEWY INC | CHWY | 570,269 | $22.5M | 0.24% |
| 104 | METLIFE INC | MET-PF | 391,400 | $22.1M | 0.23% |
| 105 | VERISIGN INC | VRSN | 97,342 | $22.0M | 0.23% |
| 106 | LILLY ELI & CO | LLY | 46,600 | $21.9M | 0.23% |
| 107 | DISNEY WALT CO | 254687106 | 240,100 | $21.4M | 0.23% |
| 108 | ABBVIE INC | ABBV | 158,800 | $21.4M | 0.22% |
| 109 | REINSURANCE GRP OF AMERICA I | 759351604 | 154,170 | $21.4M | 0.22% |
| 110 | DEXCOM INC | DXCM | 165,615 | $21.3M | 0.22% |
| 111 | GENERAL MTRS CO | 37045V100 | 549,700 | $21.2M | 0.22% |
| 112 | MONDELEZ INTL INC | 609207105 | 285,310 | $20.8M | 0.22% |
| 113 | BOOKING HOLDINGS INC | BKNG | 7,700 | $20.8M | 0.22% |
| 114 | PAYLOCITY HLDG CORP | PCTY | 112,079 | $20.7M | 0.22% |
| 115 | TELADOC HEALTH INC | TDOC | 816,300 | $20.7M | 0.22% |
| 116 | EXACT SCIENCES CORP | 30063P105 | 218,236 | $20.5M | 0.22% |
| 117 | SALESFORCE INC | CRM | 96,570 | $20.4M | 0.21% |
| 118 | CVS HEALTH CORP | CVS | 293,600 | $20.3M | 0.21% |
| 119 | COCA COLA CO | KO | 335,866 | $20.2M | 0.21% |
| 120 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 326,904 | $20.2M | 0.21% |
| 121 | HCA HEALTHCARE INC | HCA | 66,514 | $20.2M | 0.21% |
| 122 | SEA LTD | SE | 342,457 | $19.9M | 0.21% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 61,868 | $19.9M | 0.21% |
| 124 | AT&T INC | T-PC | 1,244,500 | $19.8M | 0.21% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 38,034 | $19.8M | 0.21% |
| 126 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 413,915 | $19.8M | 0.21% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,400 | $19.7M | 0.21% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 358,626 | $19.7M | 0.21% |
| 129 | KELLOGG CO | BEKE | 291,487 | $19.6M | 0.21% |
| 130 | ACUITY BRANDS INC | AYI | 119,535 | $19.5M | 0.20% |
| 131 | TARGET CORP | TGT | 147,700 | $19.5M | 0.20% |
| 132 | GENERAL MTRS CO | 37045V100 | 503,000 | $19.4M | 0.20% |
| 133 | SNOWFLAKE INC | SNOW | 110,100 | $19.4M | 0.20% |
| 134 | FEDERATED HERMES INC | FHI | 539,676 | $19.3M | 0.20% |
| 135 | ENPHASE ENERGY INC | ENPH | 114,900 | $19.2M | 0.20% |
| 136 | AGCO CORP | AGCO | 146,244 | $19.2M | 0.20% |
| 137 | E L F BEAUTY INC | ELF | 166,669 | $19.0M | 0.20% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,900 | $19.0M | 0.20% |
| 139 | BERKLEY W R CORP | WRB-PH | 319,395 | $19.0M | 0.20% |
| 140 | SCHLUMBERGER LTD | SLB | 386,453 | $19.0M | 0.20% |
| 141 | SNAP ON INC | SNA | 64,652 | $18.6M | 0.20% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | 74,600 | $18.6M | 0.20% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 109,100 | $18.5M | 0.19% |
| 144 | INARI MED INC | 45332Y109 | 316,402 | $18.4M | 0.19% |
| 145 | GMS INC | 36251C103 | 265,273 | $18.4M | 0.19% |
| 146 | ASML HOLDING N V | ASMLF | 25,264 | $18.3M | 0.19% |
| 147 | FORTINET INC | FTNT | 240,639 | $18.2M | 0.19% |
| 148 | LINDE PLC | LIN | 47,651 | $18.2M | 0.19% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 319,800 | $18.1M | 0.19% |
| 150 | LIVE NATION ENTERTAINMENT IN | LYV | 198,851 | $18.1M | 0.19% |
| 151 | ABBVIE INC | ABBV | 134,178 | $18.1M | 0.19% |
| 152 | LEAR CORP | LEA | 125,913 | $18.1M | 0.19% |
| 153 | MANHATTAN ASSOCIATES INC | MANH | 89,985 | $18.0M | 0.19% |
| 154 | MERCK & CO INC | MRK | 155,500 | $17.9M | 0.19% |
| 155 | US BANCORP DEL | USB-PS | 542,400 | $17.9M | 0.19% |
| 156 | CSX CORP | CSX | 523,876 | $17.9M | 0.19% |
| 157 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 262,512 | $17.8M | 0.19% |
| 158 | INSPIRE MED SYS INC | 457730109 | 54,844 | $17.8M | 0.19% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 55,000 | $17.7M | 0.19% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 476,300 | $17.7M | 0.19% |
| 161 | ERIE INDTY CO | 29530P102 | 83,881 | $17.6M | 0.18% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 59,685 | $17.5M | 0.18% |
| 163 | ALPHABET INC | GOOG | 146,100 | $17.5M | 0.18% |
| 164 | DUOLINGO INC | DUOL | 121,312 | $17.3M | 0.18% |
| 165 | BIOMARIN PHARMACEUTICAL INC | BMRN | 199,927 | $17.3M | 0.18% |
| 166 | DELL TECHNOLOGIES INC | DELL | 319,461 | $17.3M | 0.18% |
| 167 | XCEL ENERGY INC | XELLL | 275,463 | $17.1M | 0.18% |
| 168 | NASDAQ INC | NDAQ | 342,157 | $17.1M | 0.18% |
| 169 | ETSY INC | ETSY | 200,707 | $17.0M | 0.18% |
| 170 | METLIFE INC | MET-PF | 299,400 | $16.9M | 0.18% |
| 171 | CVS HEALTH CORP | CVS | 244,653 | $16.9M | 0.18% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 111,100 | $16.9M | 0.18% |
| 173 | WESTROCK CO | WEST | 579,484 | $16.8M | 0.18% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 111,000 | $16.8M | 0.18% |
| 175 | KBR INC | KBR | 258,860 | $16.8M | 0.18% |
| 176 | VEEVA SYS INC | VEEV | 85,165 | $16.8M | 0.18% |
| 177 | GLOBE LIFE INC | GL-PD | 152,796 | $16.7M | 0.18% |
| 178 | MICROSOFT CORP | MSFT | 49,100 | $16.7M | 0.18% |
| 179 | APTARGROUP INC | ATR | 143,779 | $16.7M | 0.17% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 224,500 | $16.7M | 0.17% |
| 181 | HOLOGIC INC | HOLX | 205,546 | $16.6M | 0.17% |
| 182 | CLOROX CO DEL | CLX | 102,924 | $16.4M | 0.17% |
| 183 | MASTERCARD INCORPORATED | MA | 41,500 | $16.3M | 0.17% |
| 184 | KLA CORP | KLAC | 33,630 | $16.3M | 0.17% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 69,311 | $16.3M | 0.17% |
| 186 | NUTANIX INC | NTNX | 579,347 | $16.3M | 0.17% |
| 187 | UBER TECHNOLOGIES INC | UBER | 375,000 | $16.2M | 0.17% |
| 188 | NIKE INC | NKE | 146,300 | $16.1M | 0.17% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 120,400 | $16.1M | 0.17% |
| 190 | FEDEX CORP | FDX | 64,900 | $16.1M | 0.17% |
| 191 | C H ROBINSON WORLDWIDE INC | CHRW | 170,458 | $16.1M | 0.17% |
| 192 | ELECTRONIC ARTS INC | EA | 123,694 | $16.0M | 0.17% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 250,500 | $16.0M | 0.17% |
| 194 | ROLLINS INC | ROL | 374,006 | $16.0M | 0.17% |
| 195 | US BANCORP DEL | USB-PS | 484,100 | $16.0M | 0.17% |
| 196 | SUPER MICRO COMPUTER INC | SMCI | 64,100 | $16.0M | 0.17% |
| 197 | LULULEMON ATHLETICA INC | LULU | 42,200 | $16.0M | 0.17% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 126,800 | $16.0M | 0.17% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 22,200 | $16.0M | 0.17% |
| 200 | UNITED RENTALS INC | URI | 35,800 | $15.9M | 0.17% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 126,300 | $15.9M | 0.17% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 144,700 | $15.9M | 0.17% |
| 203 | PRICE T ROWE GROUP INC | TROW | 141,654 | $15.9M | 0.17% |
| 204 | MCDONALDS CORP | MCD | 53,133 | $15.9M | 0.17% |
| 205 | HUMANA INC | HUM | 35,387 | $15.8M | 0.17% |
| 206 | MARKETAXESS HLDGS INC | MKTX | 60,507 | $15.8M | 0.17% |
| 207 | CRH PLC | CRH | 283,784 | $15.8M | 0.17% |
| 208 | TENET HEALTHCARE CORP | THC | 194,205 | $15.8M | 0.17% |
| 209 | TAYLOR MORRISON HOME CORP | TMHC | 323,775 | $15.8M | 0.17% |
| 210 | BOOKING HOLDINGS INC | BKNG | 5,838 | $15.8M | 0.17% |
| 211 | CHURCHILL DOWNS INC | CHDN | 112,870 | $15.7M | 0.16% |
| 212 | LOCKHEED MARTIN CORP | LMT | 34,100 | $15.7M | 0.16% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 29,098 | $15.7M | 0.16% |
| 214 | AUTOLIV INC | ALV | 183,744 | $15.6M | 0.16% |
| 215 | UNITED STATES STL CORP NEW | UNTCW | 621,578 | $15.5M | 0.16% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,017 | $15.5M | 0.16% |
| 217 | TERADYNE INC | TER | 139,588 | $15.5M | 0.16% |
| 218 | BRADY CORP | BRC | 326,599 | $15.5M | 0.16% |
| 219 | BUILDERS FIRSTSOURCE INC | BLDR | 113,700 | $15.5M | 0.16% |
| 220 | LENNAR CORP | LEN-B | 123,302 | $15.5M | 0.16% |
| 221 | ALKERMES PLC | ALKS | 493,251 | $15.4M | 0.16% |
| 222 | VALMONT INDS INC | 920253101 | 53,006 | $15.4M | 0.16% |
| 223 | ADOBE SYSTEMS INCORPORATED | ADBE | 31,501 | $15.4M | 0.16% |
| 224 | ALTRIA GROUP INC | MO | 338,600 | $15.3M | 0.16% |
| 225 | COTERRA ENERGY INC | CTRA | 606,173 | $15.3M | 0.16% |
| 226 | MARATHON OIL CORP | MARA | 663,344 | $15.3M | 0.16% |
| 227 | LANTHEUS HLDGS INC | LNTH | 181,439 | $15.2M | 0.16% |
| 228 | KOHLS CORP | KSS | 659,469 | $15.2M | 0.16% |
| 229 | EASTMAN CHEM CO | EMN | 181,531 | $15.2M | 0.16% |
| 230 | EXXON MOBIL CORP | XOM | 141,200 | $15.1M | 0.16% |
| 231 | HEALTHPEAK PROPERTIES INC | DOC | 752,748 | $15.1M | 0.16% |
| 232 | COPART INC | CPRT | 165,660 | $15.1M | 0.16% |
| 233 | VISA INC | V | 63,619 | $15.1M | 0.16% |
| 234 | ZIONS BANCORPORATION N A | 989701107 | 562,161 | $15.1M | 0.16% |
| 235 | MIDDLEBY CORP | MIDD | 102,098 | $15.1M | 0.16% |
| 236 | CROWDSTRIKE HLDGS INC | CRWD | 102,700 | $15.1M | 0.16% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 102,650 | $15.1M | 0.16% |
| 238 | EXTREME NETWORKS | EXTR | 577,527 | $15.0M | 0.16% |
| 239 | MONGODB INC | MDB | 36,477 | $15.0M | 0.16% |
| 240 | VIPSHOP HOLDINGS LIMITED | VIPS | 904,702 | $14.9M | 0.16% |
| 241 | DYNATRACE INC | DT | 288,876 | $14.9M | 0.16% |
| 242 | INTEL CORP | INTC | 444,500 | $14.9M | 0.16% |
| 243 | CITIGROUP INC | C-PR | 322,400 | $14.8M | 0.16% |
| 244 | CHARLES RIV LABS INTL INC | 159864107 | 70,528 | $14.8M | 0.16% |
| 245 | HEXCEL CORP NEW | 428291108 | 193,586 | $14.7M | 0.15% |
| 246 | JD.COM INC | JDCMF | 428,010 | $14.6M | 0.15% |
| 247 | AXALTA COATING SYS LTD | AXTA | 444,699 | $14.6M | 0.15% |
| 248 | DOLLAR TREE INC | DLTR | 101,494 | $14.6M | 0.15% |
| 249 | ENERSYS | ENS | 133,968 | $14.5M | 0.15% |
| 250 | SHUTTERSTOCK INC | SSTK | 298,398 | $14.5M | 0.15% |
| 251 | SENSATA TECHNOLOGIES HLDG PL | ST | 321,790 | $14.5M | 0.15% |
| 252 | COCA COLA CO | KO | 239,500 | $14.4M | 0.15% |
| 253 | NATIONAL FUEL GAS CO | NFG | 279,881 | $14.4M | 0.15% |
| 254 | JOHNSON & JOHNSON | JNJ | 86,700 | $14.4M | 0.15% |
| 255 | COMMERCIAL METALS CO | CMC | 272,074 | $14.3M | 0.15% |
| 256 | FLUOR CORP NEW | FLR | 483,530 | $14.3M | 0.15% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 146,600 | $14.3M | 0.15% |
| 258 | INTEL CORP | INTC | 427,900 | $14.3M | 0.15% |
| 259 | FREEPORT-MCMORAN INC | FCX | 357,700 | $14.3M | 0.15% |
| 260 | TARGET CORP | TGT | 108,300 | $14.3M | 0.15% |
| 261 | MONGODB INC | MDB | 34,700 | $14.3M | 0.15% |
| 262 | STEEL DYNAMICS INC | STLD | 130,900 | $14.3M | 0.15% |
| 263 | BOEING CO | BA-PA | 67,400 | $14.2M | 0.15% |
| 264 | GARTNER INC | IT | 40,500 | $14.2M | 0.15% |
| 265 | APPLIED MATLS INC | 038222105 | 97,817 | $14.1M | 0.15% |
| 266 | CATERPILLAR INC | CAT | 57,228 | $14.1M | 0.15% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,200 | $14.0M | 0.15% |
| 268 | HP INC | HPQ | 456,725 | $14.0M | 0.15% |
| 269 | UGI CORP NEW | 902681105 | 519,522 | $14.0M | 0.15% |
| 270 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 175,700 | $14.0M | 0.15% |
| 271 | UNITY SOFTWARE INC | U | 320,600 | $13.9M | 0.15% |
| 272 | LYFT INC | LYFT | 1,450,646 | $13.9M | 0.15% |
| 273 | SCORPIO TANKERS INC | STNG | 293,937 | $13.9M | 0.15% |
| 274 | CATERPILLAR INC | CAT | 56,100 | $13.8M | 0.14% |
| 275 | ASSURANT INC | AIZN | 109,373 | $13.8M | 0.14% |
| 276 | ARISTA NETWORKS INC | ANET | 84,800 | $13.7M | 0.14% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 62,400 | $13.7M | 0.14% |
| 278 | AIRBNB INC | ABNB | 106,800 | $13.7M | 0.14% |
| 279 | STMICROELECTRONICS N V | STMEF | 273,389 | $13.7M | 0.14% |
| 280 | MARATHON PETE CORP | MARA | 117,100 | $13.7M | 0.14% |
| 281 | CHEVRON CORP NEW | CVX | 86,700 | $13.6M | 0.14% |
| 282 | ECOLAB INC | ECL | 73,066 | $13.6M | 0.14% |
| 283 | TRUIST FINL CORP | 89832Q109 | 448,700 | $13.6M | 0.14% |
| 284 | IRIDIUM COMMUNICATIONS INC | IRDM | 217,766 | $13.5M | 0.14% |
| 285 | CNH INDL N V | N20944109 | 935,816 | $13.5M | 0.14% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 18,700 | $13.4M | 0.14% |
| 287 | FACTSET RESH SYS INC | 303075105 | 33,343 | $13.4M | 0.14% |
| 288 | UFP INDUSTRIES INC | UFPI | 137,612 | $13.4M | 0.14% |
| 289 | TRUIST FINL CORP | 89832Q109 | 438,800 | $13.3M | 0.14% |
| 290 | MICRON TECHNOLOGY INC | MU | 210,600 | $13.3M | 0.14% |
| 291 | TENARIS S A | 88031M109 | 440,806 | $13.2M | 0.14% |
| 292 | LI AUTO INC | LAAOF | 374,170 | $13.1M | 0.14% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 77,305 | $13.1M | 0.14% |
| 294 | DOMINION ENERGY INC | D | 253,300 | $13.1M | 0.14% |
| 295 | THE TRADE DESK INC | 88339J105 | 169,800 | $13.1M | 0.14% |
| 296 | JOHNSON & JOHNSON | JNJ | 79,200 | $13.1M | 0.14% |
| 297 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 459,400 | $13.1M | 0.14% |
| 298 | FORD MTR CO DEL | 345370860 | 863,900 | $13.1M | 0.14% |
| 299 | BLACKROCK INC | BLK | 18,885 | $13.1M | 0.14% |
| 300 | FORD MTR CO DEL | 345370860 | 856,600 | $13.0M | 0.14% |
| 301 | T-MOBILE US INC | TMUSZ | 93,300 | $13.0M | 0.14% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,000 | $13.0M | 0.14% |
| 303 | ALLEGION PLC | ALLE | 107,879 | $12.9M | 0.14% |
| 304 | COMCAST CORP NEW | CCZ | 310,713 | $12.9M | 0.14% |
| 305 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 592,400 | $12.9M | 0.14% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 43,000 | $12.9M | 0.14% |
| 307 | JD.COM INC | JDCMF | 377,100 | $12.9M | 0.14% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 56,500 | $12.8M | 0.13% |
| 309 | GILEAD SCIENCES INC | GILD | 166,100 | $12.8M | 0.13% |
| 310 | ZSCALER INC | ZS | 87,500 | $12.8M | 0.13% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,800 | $12.8M | 0.13% |
| 312 | IDEX CORP | 45167R104 | 59,355 | $12.8M | 0.13% |
| 313 | PFIZER INC | PFE | 348,200 | $12.8M | 0.13% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 144,600 | $12.8M | 0.13% |
| 315 | VERTIV HOLDINGS CO | VRT | 514,829 | $12.8M | 0.13% |
| 316 | AKAMAI TECHNOLOGIES INC | AKAM | 141,211 | $12.7M | 0.13% |
| 317 | DOCUSIGN INC | DOCU | 248,306 | $12.7M | 0.13% |
| 318 | SAMSARA INC | IOT | 457,761 | $12.7M | 0.13% |
| 319 | BRITISH AMERN TOB PLC | 110448107 | 381,931 | $12.7M | 0.13% |
| 320 | EMERSON ELEC CO | EMR | 139,615 | $12.6M | 0.13% |
| 321 | 3M CO | MMM | 126,000 | $12.6M | 0.13% |
| 322 | VISTEON CORP | VC | 87,232 | $12.5M | 0.13% |
| 323 | MAGNA INTL INC | 559222401 | 221,801 | $12.5M | 0.13% |
| 324 | O-I GLASS INC | OI | 586,818 | $12.5M | 0.13% |
| 325 | WELLS FARGO CO NEW | 949746101 | 292,400 | $12.5M | 0.13% |
| 326 | DELTA AIR LINES INC DEL | DAL | 262,085 | $12.5M | 0.13% |
| 327 | BLACKSTONE INC | BX | 133,400 | $12.4M | 0.13% |
| 328 | RENAISSANCERE HLDGS LTD | RNR-PG | 66,463 | $12.4M | 0.13% |
| 329 | SOLAREDGE TECHNOLOGIES INC | SEDG | 46,071 | $12.4M | 0.13% |
| 330 | BLACKROCK INC | BLK | 17,800 | $12.3M | 0.13% |
| 331 | BROADCOM INC | AVGO | 14,100 | $12.2M | 0.13% |
| 332 | SERVICENOW INC | NOW | 21,728 | $12.2M | 0.13% |
| 333 | FMC CORP | FMC | 116,630 | $12.2M | 0.13% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 26,600 | $12.1M | 0.13% |
| 335 | DATADOG INC | DDOG | 123,090 | $12.1M | 0.13% |
| 336 | SPLUNK INC | 848637104 | 114,126 | $12.1M | 0.13% |
| 337 | SHELL PLC | RYDAF | 200,463 | $12.1M | 0.13% |
| 338 | ARISTA NETWORKS INC | ANET | 74,600 | $12.1M | 0.13% |
| 339 | LOCKHEED MARTIN CORP | LMT | 26,191 | $12.1M | 0.13% |
| 340 | HUBSPOT INC | HUBS | 22,646 | $12.0M | 0.13% |
| 341 | STIFEL FINL CORP | 860630102 | 201,838 | $12.0M | 0.13% |
| 342 | E L F BEAUTY INC | ELF | 105,300 | $12.0M | 0.13% |
| 343 | DRAFTKINGS INC NEW | DKNG | 451,900 | $12.0M | 0.13% |
| 344 | LIBERTY BROADBAND CORP | LBRDP | 149,823 | $12.0M | 0.13% |
| 345 | KIMBERLY-CLARK CORP | KMB | 86,786 | $12.0M | 0.13% |
| 346 | TARGA RES CORP | TRGP | 157,370 | $12.0M | 0.13% |
| 347 | TYSON FOODS INC | TSN | 234,200 | $12.0M | 0.13% |
| 348 | FIRST SOLAR INC | FSLR | 62,800 | $11.9M | 0.13% |
| 349 | PRUDENTIAL FINL INC | PUKPF | 135,200 | $11.9M | 0.13% |
| 350 | KINSALE CAP GROUP INC | 49714P108 | 31,824 | $11.9M | 0.13% |
| 351 | FREEPORT-MCMORAN INC | FCX | 297,199 | $11.9M | 0.12% |
| 352 | PAYPAL HLDGS INC | PYPL | 177,300 | $11.8M | 0.12% |
| 353 | UNITED AIRLS HLDGS INC | UNTCW | 215,100 | $11.8M | 0.12% |
| 354 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 160,507 | $11.8M | 0.12% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,600 | $11.8M | 0.12% |
| 356 | WIX COM LTD | WIX | 150,227 | $11.8M | 0.12% |
| 357 | CANADIAN NATL RY CO | 136375102 | 97,005 | $11.7M | 0.12% |
| 358 | GENERAL ELECTRIC CO | 369604301 | 106,700 | $11.7M | 0.12% |
| 359 | MASTERCARD INCORPORATED | MA | 29,800 | $11.7M | 0.12% |
| 360 | EAGLE MATLS INC | 26969P108 | 62,807 | $11.7M | 0.12% |
| 361 | NIKE INC | NKE | 105,800 | $11.7M | 0.12% |
| 362 | GLOBUS MED INC | GMED | 195,720 | $11.7M | 0.12% |
| 363 | M D C HLDGS INC | 552676108 | 248,675 | $11.6M | 0.12% |
| 364 | TRINET GROUP INC | TNET | 122,297 | $11.6M | 0.12% |
| 365 | HIMS & HERS HEALTH INC | HIMS | 1,233,068 | $11.6M | 0.12% |
| 366 | V F CORP | VFC | 604,562 | $11.5M | 0.12% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,600 | $11.5M | 0.12% |
| 368 | LAUDER ESTEE COS INC | 518439104 | 58,700 | $11.5M | 0.12% |
| 369 | ABBOTT LABS | ABLZF | 105,600 | $11.5M | 0.12% |
| 370 | WENDYS CO | 95058W100 | 528,935 | $11.5M | 0.12% |
| 371 | SOFI TECHNOLOGIES INC | SOFI | 1,377,901 | $11.5M | 0.12% |
| 372 | FLEX LTD | FLEX | 415,445 | $11.5M | 0.12% |
| 373 | WALMART INC | WMT | 72,878 | $11.5M | 0.12% |
| 374 | ULTA BEAUTY INC | ULTA | 24,300 | $11.4M | 0.12% |
| 375 | ROYAL CARIBBEAN GROUP | V7780T103 | 109,931 | $11.4M | 0.12% |
| 376 | ABBOTT LABS | ABLZF | 104,000 | $11.3M | 0.12% |
| 377 | CROCS INC | CROX | 100,811 | $11.3M | 0.12% |
| 378 | CONCENTRIX CORP | CNXC | 139,985 | $11.3M | 0.12% |
| 379 | CANADIAN NAT RES LTD | 136385101 | 200,519 | $11.3M | 0.12% |
| 380 | DOW INC | DOW | 210,700 | $11.2M | 0.12% |
| 381 | NORTHERN TR CORP | NTRSO | 151,314 | $11.2M | 0.12% |
| 382 | PENN ENTERTAINMENT INC | PENN | 465,914 | $11.2M | 0.12% |
| 383 | SYNAPTICS INC | SYNA | 130,834 | $11.2M | 0.12% |
| 384 | CVS HEALTH CORP | CVS | 161,500 | $11.2M | 0.12% |
| 385 | PHILIP MORRIS INTL INC | 718172109 | 114,000 | $11.1M | 0.12% |
| 386 | NIKE INC | NKE | 100,747 | $11.1M | 0.12% |
| 387 | ARCH CAP GROUP LTD | G0450A105 | 147,953 | $11.1M | 0.12% |
| 388 | FIDELITY NATL INFORMATION SV | 31620M106 | 202,000 | $11.0M | 0.12% |
| 389 | PLAINS GP HLDGS L P | PAGP | 742,902 | $11.0M | 0.12% |
| 390 | URBAN OUTFITTERS INC | URBN | 332,386 | $11.0M | 0.12% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 31,265 | $11.0M | 0.12% |
| 392 | NEXTERA ENERGY INC | NEE-PW | 147,800 | $11.0M | 0.12% |
| 393 | NETFLIX INC | NFLX | 24,800 | $10.9M | 0.11% |
| 394 | KENNAMETAL INC | KMT | 383,565 | $10.9M | 0.11% |
| 395 | AMGEN INC | AMGN | 49,000 | $10.9M | 0.11% |
| 396 | PRUDENTIAL FINL INC | PUKPF | 122,798 | $10.8M | 0.11% |
| 397 | TAPESTRY INC | TPR | 252,513 | $10.8M | 0.11% |
| 398 | SYSCO CORP | SYY | 144,646 | $10.7M | 0.11% |
| 399 | NORFOLK SOUTHN CORP | 655844108 | 47,200 | $10.7M | 0.11% |
| 400 | INTUIT | INTU | 23,352 | $10.7M | 0.11% |
| 401 | NU HLDGS LTD | NU | 1,353,249 | $10.7M | 0.11% |
| 402 | STARBUCKS CORP | SBUX | 107,700 | $10.7M | 0.11% |
| 403 | ASSURED GUARANTY LTD | AGO | 190,212 | $10.6M | 0.11% |
| 404 | PARAMOUNT GLOBAL | 92556H206 | 666,200 | $10.6M | 0.11% |
| 405 | LULULEMON ATHLETICA INC | LULU | 28,000 | $10.6M | 0.11% |
| 406 | PDD HOLDINGS INC | PDD | 153,000 | $10.6M | 0.11% |
| 407 | EMERSON ELEC CO | EMR | 117,000 | $10.6M | 0.11% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 284,200 | $10.6M | 0.11% |
| 409 | ABBVIE INC | ABBV | 78,400 | $10.6M | 0.11% |
| 410 | PROGYNY INC | PGNY | 268,132 | $10.5M | 0.11% |
| 411 | ON SEMICONDUCTOR CORP | ON | 111,100 | $10.5M | 0.11% |
| 412 | TWILIO INC | TWLO | 164,400 | $10.5M | 0.11% |
| 413 | BUILDERS FIRSTSOURCE INC | BLDR | 76,700 | $10.4M | 0.11% |
| 414 | AIR PRODS & CHEMS INC | AIIR | 34,800 | $10.4M | 0.11% |
| 415 | NUCOR CORP | NUE | 63,500 | $10.4M | 0.11% |
| 416 | AUTONATION INC | AN | 63,106 | $10.4M | 0.11% |
| 417 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 477,100 | $10.4M | 0.11% |
| 418 | KB HOME | KBH | 200,753 | $10.4M | 0.11% |
| 419 | TEXAS INSTRS INC | 882508104 | 57,300 | $10.3M | 0.11% |
| 420 | PULTE GROUP INC | 745867101 | 132,104 | $10.3M | 0.11% |
| 421 | MARATHON PETE CORP | MARA | 88,000 | $10.3M | 0.11% |
| 422 | EMCOR GROUP INC | EME | 55,435 | $10.2M | 0.11% |
| 423 | DIGITALOCEAN HLDGS INC | DOCN | 255,076 | $10.2M | 0.11% |
| 424 | NEUROCRINE BIOSCIENCES INC | NBIX | 108,225 | $10.2M | 0.11% |
| 425 | DANAHER CORPORATION | 235851102 | 42,400 | $10.2M | 0.11% |
| 426 | CONSOLIDATED EDISON INC | ED | 112,540 | $10.2M | 0.11% |
| 427 | SPECTRUM BRANDS HLDGS INC NE | SPB | 130,219 | $10.2M | 0.11% |
| 428 | ROYALTY PHARMA PLC | RPRX | 330,068 | $10.1M | 0.11% |
| 429 | BUMBLE INC | BMBL | 603,999 | $10.1M | 0.11% |
| 430 | FIRST SOLAR INC | FSLR | 53,200 | $10.1M | 0.11% |
| 431 | EVEREST RE GROUP LTD | EG | 29,472 | $10.1M | 0.11% |
| 432 | CALIX INC | CALX | 201,081 | $10.0M | 0.11% |
| 433 | SHOPIFY INC | SHOP | 155,300 | $10.0M | 0.11% |
| 434 | DUKE ENERGY CORP NEW | DUKB | 111,200 | $10.0M | 0.10% |
| 435 | QUALCOMM INC | QCOM | 83,700 | $10.0M | 0.10% |
| 436 | ALCOA CORP | AA | 293,600 | $10.0M | 0.10% |
| 437 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,100 | $10.0M | 0.10% |
| 438 | NORTHROP GRUMMAN CORP | NOC | 21,838 | $10.0M | 0.10% |
| 439 | ALTRIA GROUP INC | MO | 219,300 | $9.9M | 0.10% |
| 440 | UBER TECHNOLOGIES INC | UBER | 228,500 | $9.9M | 0.10% |
| 441 | CHENIERE ENERGY INC | LNG | 64,564 | $9.8M | 0.10% |
| 442 | POLARIS INC | PII | 81,316 | $9.8M | 0.10% |
| 443 | MEDIFAST INC | MED | 106,203 | $9.8M | 0.10% |
| 444 | LEGEND BIOTECH CORP | LEGN | 141,340 | $9.8M | 0.10% |
| 445 | BOYD GAMING CORP | BYD | 140,529 | $9.7M | 0.10% |
| 446 | KIMBERLY-CLARK CORP | KMB | 70,500 | $9.7M | 0.10% |
| 447 | FLOWSERVE CORP | FLS | 261,899 | $9.7M | 0.10% |
| 448 | AUTOZONE INC | AZO | 3,900 | $9.7M | 0.10% |
| 449 | MORGAN STANLEY | MS-PQ | 112,900 | $9.6M | 0.10% |
| 450 | PHILLIPS 66 | PSX | 101,083 | $9.6M | 0.10% |
| 451 | WESTERN UN CO | WU | 821,360 | $9.6M | 0.10% |
| 452 | LINCOLN NATL CORP IND | 534187109 | 373,900 | $9.6M | 0.10% |
| 453 | MGM RESORTS INTERNATIONAL | MGM | 218,958 | $9.6M | 0.10% |
| 454 | CAMECO CORP | CCJ | 306,712 | $9.6M | 0.10% |
| 455 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 350,674 | $9.6M | 0.10% |
| 456 | HALLIBURTON CO | HAL | 289,400 | $9.5M | 0.10% |
| 457 | SAREPTA THERAPEUTICS INC | SRPT | 83,329 | $9.5M | 0.10% |
| 458 | EMERSON ELEC CO | EMR | 105,500 | $9.5M | 0.10% |
| 459 | AAON INC | AAON | 100,253 | $9.5M | 0.10% |
| 460 | MEDTRONIC PLC | MDT | 107,500 | $9.5M | 0.10% |
| 461 | HOWMET AEROSPACE INC | HWM | 191,084 | $9.5M | 0.10% |
| 462 | ALBEMARLE CORP | ALB-PA | 42,300 | $9.4M | 0.10% |
| 463 | 10X GENOMICS INC | TXG | 168,849 | $9.4M | 0.10% |
| 464 | GATES INDL CORP PLC | G39108108 | 697,476 | $9.4M | 0.10% |
| 465 | EURONAV NV | CMBT | 616,730 | $9.4M | 0.10% |
| 466 | PORTLAND GEN ELEC CO | 736508847 | 200,412 | $9.4M | 0.10% |
| 467 | TECNOGLASS INC | TGLS | 181,531 | $9.4M | 0.10% |
| 468 | TANDEM DIABETES CARE INC | TNDM | 381,162 | $9.4M | 0.10% |
| 469 | NOVARTIS AG | NVSEF | 92,457 | $9.3M | 0.10% |
| 470 | THE TRADE DESK INC | 88339J105 | 120,235 | $9.3M | 0.10% |
| 471 | A SPAC II ACQUISITION CORP | G0543H109 | 880,150 | $9.3M | 0.10% |
| 472 | BLACKSTONE INC | BX | 99,500 | $9.3M | 0.10% |
| 473 | WABASH NATL CORP | 929566107 | 360,553 | $9.2M | 0.10% |
| 474 | SEA LTD | SE | 159,100 | $9.2M | 0.10% |
| 475 | E L F BEAUTY INC | ELF | 80,700 | $9.2M | 0.10% |
| 476 | FRONTDOOR INC | FTDR | 288,888 | $9.2M | 0.10% |
| 477 | NETEASE INC | NETTF | 95,107 | $9.2M | 0.10% |
| 478 | HDFC BANK LTD | HDB | 131,842 | $9.2M | 0.10% |
| 479 | OSHKOSH CORP | OSK | 106,087 | $9.2M | 0.10% |
| 480 | LAUDER ESTEE COS INC | 518439104 | 46,700 | $9.2M | 0.10% |
| 481 | BAIDU INC | BAIDF | 66,900 | $9.2M | 0.10% |
| 482 | JD.COM INC | JDCMF | 268,200 | $9.2M | 0.10% |
| 483 | ZSCALER INC | ZS | 62,400 | $9.1M | 0.10% |
| 484 | ROKU INC | ROKU | 142,600 | $9.1M | 0.10% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 53,600 | $9.1M | 0.10% |
| 486 | MASTERCARD INCORPORATED | MA | 23,115 | $9.1M | 0.10% |
| 487 | AT&T INC | T-PC | 567,243 | $9.0M | 0.10% |
| 488 | AXONICS INC | 05465P101 | 178,994 | $9.0M | 0.09% |
| 489 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,190,431 | $9.0M | 0.09% |
| 490 | SEMPRA | SREA | 61,495 | $9.0M | 0.09% |
| 491 | EXELIXIS INC | EXEL | 467,502 | $8.9M | 0.09% |
| 492 | DEVON ENERGY CORP NEW | 25179M103 | 184,800 | $8.9M | 0.09% |
| 493 | SCOTTS MIRACLE-GRO CO | SMG | 142,194 | $8.9M | 0.09% |
| 494 | DISNEY WALT CO | 254687106 | 99,800 | $8.9M | 0.09% |
| 495 | CORTEVA INC | CTVA | 155,395 | $8.9M | 0.09% |
| 496 | MAGNOLIA OIL & GAS CORP | MGY | 425,799 | $8.9M | 0.09% |
| 497 | APTIV PLC | APTV | 86,904 | $8.9M | 0.09% |
| 498 | GENERAL DYNAMICS CORP | GD | 41,200 | $8.9M | 0.09% |
| 499 | SBA COMMUNICATIONS CORP NEW | SBAC | 38,149 | $8.8M | 0.09% |
| 500 | UNITED PARCEL SERVICE INC | UPS | 49,300 | $8.8M | 0.09% |