13F HOLDINGS REPORT
Point72 Middle East FZE
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004432
Total Value
$3.60B
Positions
1,481
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 334,400 | $123.5M | 3.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 237,900 | $105.5M | 3.26% |
| 3 | INVESCO QQQ TR | IVZ | 204,100 | $75.4M | 2.33% |
| 4 | NVIDIA CORPORATION | NVDA | 126,912 | $53.7M | 1.66% |
| 5 | ISHARES TR | 464287655 | 282,304 | $52.9M | 1.63% |
| 6 | ISHARES TR | 464287655 | 213,500 | $40.0M | 1.23% |
| 7 | SPDR S&P 500 ETF TR | SPY | 84,500 | $37.5M | 1.16% |
| 8 | ALPHABET INC | GOOG | 304,900 | $36.5M | 1.13% |
| 9 | COCA COLA CO | KO | 480,316 | $28.9M | 0.89% |
| 10 | LINDE PLC | LIN | 69,434 | $26.5M | 0.82% |
| 11 | LOCKHEED MARTIN CORP | LMT | 53,355 | $24.6M | 0.76% |
| 12 | ELEVANCE HEALTH INC | ELV | 54,717 | $24.3M | 0.75% |
| 13 | LOWES COS INC | 548661107 | 107,600 | $24.3M | 0.75% |
| 14 | UNION PAC CORP | UNP | 117,126 | $24.0M | 0.74% |
| 15 | AT&T INC | T-PC | 1,460,900 | $23.3M | 0.72% |
| 16 | AMAZON COM INC | AMZN | 177,400 | $23.1M | 0.71% |
| 17 | BOOKING HOLDINGS INC | BKNG | 7,987 | $21.6M | 0.67% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 40,599 | $21.2M | 0.65% |
| 19 | FREEPORT-MCMORAN INC | FCX | 527,821 | $21.1M | 0.65% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 384,098 | $20.8M | 0.64% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,753 | $19.8M | 0.61% |
| 22 | ORACLE CORP | ORCL-PD | 165,535 | $19.7M | 0.61% |
| 23 | AUTOZONE INC | AZO | 7,866 | $19.6M | 0.61% |
| 24 | AMAZON COM INC | AMZN | 149,700 | $19.5M | 0.60% |
| 25 | AMERICAN EXPRESS CO | AXP | 111,900 | $19.5M | 0.60% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 113,000 | $19.2M | 0.59% |
| 27 | TRUIST FINL CORP | 89832Q109 | 628,741 | $19.1M | 0.59% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,268 | $19.0M | 0.59% |
| 29 | AT&T INC | T-PC | 1,182,700 | $18.9M | 0.58% |
| 30 | ALPHABET INC | GOOG | 157,307 | $18.8M | 0.58% |
| 31 | TARGET CORP | TGT | 138,561 | $18.3M | 0.56% |
| 32 | LOCKHEED MARTIN CORP | LMT | 38,700 | $17.8M | 0.55% |
| 33 | ABBVIE INC | ABBV | 129,855 | $17.5M | 0.54% |
| 34 | SYNOPSYS INC | SNPS | 39,386 | $17.1M | 0.53% |
| 35 | CVS HEALTH CORP | CVS | 237,391 | $16.4M | 0.51% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 96,500 | $16.4M | 0.51% |
| 37 | ALPHABET INC | GOOG | 135,900 | $16.3M | 0.50% |
| 38 | MERCADOLIBRE INC | MELI | 13,439 | $15.9M | 0.49% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 270,358 | $15.9M | 0.49% |
| 40 | LOWES COS INC | 548661107 | 70,300 | $15.9M | 0.49% |
| 41 | CHEVRON CORP NEW | CVX | 100,715 | $15.8M | 0.49% |
| 42 | COLGATE PALMOLIVE CO | CL | 205,570 | $15.8M | 0.49% |
| 43 | BANK AMERICA CORP | 060505104 | 526,133 | $15.1M | 0.47% |
| 44 | ISHARES TR | 464287655 | 80,000 | $15.0M | 0.46% |
| 45 | LULULEMON ATHLETICA INC | LULU | 38,735 | $14.7M | 0.45% |
| 46 | DEERE & CO | DE | 36,000 | $14.6M | 0.45% |
| 47 | ARISTA NETWORKS INC | ANET | 87,677 | $14.2M | 0.44% |
| 48 | APPLIED MATLS INC | 038222105 | 98,284 | $14.2M | 0.44% |
| 49 | INTUIT | INTU | 30,500 | $14.0M | 0.43% |
| 50 | NUCOR CORP | NUE | 84,400 | $13.8M | 0.43% |
| 51 | SERVICENOW INC | NOW | 24,450 | $13.7M | 0.42% |
| 52 | LOCKHEED MARTIN CORP | LMT | 29,300 | $13.5M | 0.42% |
| 53 | HUMANA INC | HUM | 29,920 | $13.4M | 0.41% |
| 54 | ORACLE CORP | ORCL-PD | 111,200 | $13.2M | 0.41% |
| 55 | AT&T INC | T-PC | 821,004 | $13.1M | 0.40% |
| 56 | SALESFORCE INC | CRM | 61,953 | $13.1M | 0.40% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 28,700 | $13.1M | 0.40% |
| 58 | NRG ENERGY INC | NRG | 348,069 | $13.0M | 0.40% |
| 59 | AMERICAN EXPRESS CO | AXP | 73,800 | $12.9M | 0.40% |
| 60 | METLIFE INC | MET-PF | 223,033 | $12.6M | 0.39% |
| 61 | BROADCOM INC | AVGO | 14,100 | $12.2M | 0.38% |
| 62 | BLACKSTONE INC | BX | 131,346 | $12.2M | 0.38% |
| 63 | BIOGEN INC | BIIB | 42,500 | $12.1M | 0.37% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 667,745 | $12.0M | 0.37% |
| 65 | DANAHER CORPORATION | 235851102 | 49,500 | $11.9M | 0.37% |
| 66 | WALMART INC | WMT | 75,300 | $11.8M | 0.37% |
| 67 | 3M CO | MMM | 115,910 | $11.6M | 0.36% |
| 68 | SALESFORCE INC | CRM | 54,400 | $11.5M | 0.35% |
| 69 | GENERAL DYNAMICS CORP | GD | 53,361 | $11.5M | 0.35% |
| 70 | CATERPILLAR INC | CAT | 46,600 | $11.5M | 0.35% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 909,800 | $11.4M | 0.35% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 107,695 | $11.2M | 0.34% |
| 73 | MSCI INC | MSCI | 23,306 | $10.9M | 0.34% |
| 74 | EOG RES INC | EOG | 95,413 | $10.9M | 0.34% |
| 75 | CITIZENS FINL GROUP INC | CIA | 410,162 | $10.7M | 0.33% |
| 76 | GENERAL MTRS CO | 37045V100 | 268,800 | $10.4M | 0.32% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 22,600 | $10.3M | 0.32% |
| 78 | KEYCORP | 493267108 | 1,109,898 | $10.3M | 0.32% |
| 79 | KLA CORP | KLAC | 21,113 | $10.2M | 0.32% |
| 80 | INTUIT | INTU | 22,300 | $10.2M | 0.32% |
| 81 | SPDR SER TR | 78464A698 | 250,000 | $10.2M | 0.32% |
| 82 | AMAZON COM INC | AMZN | 77,642 | $10.1M | 0.31% |
| 83 | CATERPILLAR INC | CAT | 41,100 | $10.1M | 0.31% |
| 84 | HOME DEPOT INC | HD | 32,500 | $10.1M | 0.31% |
| 85 | COTERRA ENERGY INC | CTRA | 397,036 | $10.0M | 0.31% |
| 86 | GENERAL MTRS CO | 37045V100 | 260,300 | $10.0M | 0.31% |
| 87 | DEERE & CO | DE | 24,600 | $10.0M | 0.31% |
| 88 | PEPSICO INC | PEP | 53,300 | $9.9M | 0.30% |
| 89 | ULTA BEAUTY INC | ULTA | 20,895 | $9.8M | 0.30% |
| 90 | CARNIVAL CORP | CUKPF | 520,443 | $9.8M | 0.30% |
| 91 | 3M CO | MMM | 97,000 | $9.7M | 0.30% |
| 92 | MARATHON OIL CORP | MARA | 421,537 | $9.7M | 0.30% |
| 93 | DANAHER CORPORATION | 235851102 | 39,700 | $9.5M | 0.29% |
| 94 | PFIZER INC | PFE | 257,300 | $9.4M | 0.29% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 80,200 | $9.1M | 0.28% |
| 96 | ABBVIE INC | ABBV | 67,600 | $9.1M | 0.28% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 38,378 | $9.0M | 0.28% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 40,392 | $8.9M | 0.27% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 153,690 | $8.7M | 0.27% |
| 100 | ASTRAZENECA PLC | AZN | 120,298 | $8.6M | 0.27% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,986 | $8.5M | 0.26% |
| 102 | CELSIUS HLDGS INC | CELH | 56,409 | $8.4M | 0.26% |
| 103 | PAYPAL HLDGS INC | PYPL | 124,700 | $8.3M | 0.26% |
| 104 | SEMPRA | SREA | 56,720 | $8.3M | 0.25% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 96,500 | $8.0M | 0.25% |
| 106 | BANK AMERICA CORP | 060505104 | 279,100 | $8.0M | 0.25% |
| 107 | NUCOR CORP | NUE | 48,800 | $8.0M | 0.25% |
| 108 | PFIZER INC | PFE | 216,600 | $7.9M | 0.25% |
| 109 | SALESFORCE INC | CRM | 37,200 | $7.9M | 0.24% |
| 110 | SHOCKWAVE MED INC | 82489T104 | 27,004 | $7.7M | 0.24% |
| 111 | ABBVIE INC | ABBV | 57,200 | $7.7M | 0.24% |
| 112 | DEERE & CO | DE | 18,786 | $7.6M | 0.23% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 44,500 | $7.6M | 0.23% |
| 114 | TESLA INC | TSLA | 28,600 | $7.5M | 0.23% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,487 | $7.4M | 0.23% |
| 116 | PARAMOUNT GLOBAL | 92556H206 | 467,518 | $7.4M | 0.23% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,200 | $7.4M | 0.23% |
| 118 | KROGER CO | KR | 157,967 | $7.4M | 0.23% |
| 119 | CVS HEALTH CORP | CVS | 106,100 | $7.3M | 0.23% |
| 120 | ASML HOLDING N V | ASMLF | 10,084 | $7.3M | 0.23% |
| 121 | TARGET CORP | TGT | 55,200 | $7.3M | 0.22% |
| 122 | PAYCHEX INC | PAYX | 64,651 | $7.2M | 0.22% |
| 123 | CITIGROUP INC | C-PR | 155,800 | $7.2M | 0.22% |
| 124 | WINGSTOP INC | WING | 35,814 | $7.2M | 0.22% |
| 125 | CROCS INC | CROX | 63,406 | $7.1M | 0.22% |
| 126 | MONDELEZ INTL INC | 609207105 | 97,654 | $7.1M | 0.22% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 62,500 | $7.1M | 0.22% |
| 128 | JOHNSON & JOHNSON | JNJ | 42,300 | $7.0M | 0.22% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 188,000 | $7.0M | 0.22% |
| 130 | TEXAS ROADHOUSE INC | TXRH | 62,034 | $7.0M | 0.21% |
| 131 | ALPHABET INC | GOOG | 57,400 | $6.9M | 0.21% |
| 132 | BANK AMERICA CORP | 060505104 | 241,600 | $6.9M | 0.21% |
| 133 | ALTRIA GROUP INC | MO | 152,200 | $6.9M | 0.21% |
| 134 | CVS HEALTH CORP | CVS | 99,600 | $6.9M | 0.21% |
| 135 | INGERSOLL RAND INC | IR | 103,058 | $6.7M | 0.21% |
| 136 | NETFLIX INC | NFLX | 15,100 | $6.7M | 0.21% |
| 137 | NEW YORK CMNTY BANCORP INC | 649445103 | 590,466 | $6.6M | 0.20% |
| 138 | WALMART INC | WMT | 42,100 | $6.6M | 0.20% |
| 139 | QUALCOMM INC | QCOM | 55,400 | $6.6M | 0.20% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,444 | $6.6M | 0.20% |
| 141 | CORTEVA INC | CTVA | 114,181 | $6.5M | 0.20% |
| 142 | BROADCOM INC | AVGO | 7,500 | $6.5M | 0.20% |
| 143 | TARGET CORP | TGT | 49,000 | $6.5M | 0.20% |
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 81,030 | $6.4M | 0.20% |
| 145 | REGIONS FINANCIAL CORP NEW | RF-PF | 359,478 | $6.4M | 0.20% |
| 146 | PAYPAL HLDGS INC | PYPL | 95,800 | $6.4M | 0.20% |
| 147 | TERADYNE INC | TER | 57,305 | $6.4M | 0.20% |
| 148 | INTEL CORP | INTC | 189,300 | $6.3M | 0.20% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 13,830 | $6.3M | 0.19% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,100 | $6.2M | 0.19% |
| 151 | TRAVELERS COMPANIES INC | TRV | 35,348 | $6.1M | 0.19% |
| 152 | DOW INC | DOW | 114,700 | $6.1M | 0.19% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 30,800 | $6.0M | 0.19% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 39,600 | $6.0M | 0.19% |
| 155 | HOME DEPOT INC | HD | 19,300 | $6.0M | 0.19% |
| 156 | DISCOVER FINL SVCS | 254709108 | 50,455 | $5.9M | 0.18% |
| 157 | TG THERAPEUTICS INC | TGTX | 233,978 | $5.8M | 0.18% |
| 158 | MICROSOFT CORP | MSFT | 17,000 | $5.8M | 0.18% |
| 159 | ELECTRONIC ARTS INC | EA | 44,503 | $5.8M | 0.18% |
| 160 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 103,363 | $5.7M | 0.18% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 29,200 | $5.7M | 0.18% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,800 | $5.7M | 0.18% |
| 163 | APELLIS PHARMACEUTICALS INC | APLS | 62,737 | $5.7M | 0.18% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 53,100 | $5.7M | 0.18% |
| 165 | COCA COLA CO | KO | 94,400 | $5.7M | 0.18% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 62,659 | $5.6M | 0.17% |
| 167 | SERVICENOW INC | NOW | 9,900 | $5.6M | 0.17% |
| 168 | XYLEM INC | XYL | 49,374 | $5.6M | 0.17% |
| 169 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 81,156 | $5.5M | 0.17% |
| 170 | AMGEN INC | AMGN | 24,805 | $5.5M | 0.17% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 10,200 | $5.5M | 0.17% |
| 172 | WEC ENERGY GROUP INC | WEC | 61,827 | $5.5M | 0.17% |
| 173 | MOODYS CORP | MCO | 15,579 | $5.4M | 0.17% |
| 174 | METTLER TOLEDO INTERNATIONAL | MTD | 4,125 | $5.4M | 0.17% |
| 175 | MOLSON COORS BEVERAGE CO | TAP-A | 81,753 | $5.4M | 0.17% |
| 176 | M & T BK CORP | 55261F104 | 43,342 | $5.4M | 0.17% |
| 177 | ORACLE CORP | ORCL-PD | 45,000 | $5.4M | 0.17% |
| 178 | HESS CORP | HESM | 39,391 | $5.4M | 0.17% |
| 179 | PROGRESSIVE CORP | 743315103 | 40,360 | $5.3M | 0.16% |
| 180 | THE CIGNA GROUP | 125523100 | 18,800 | $5.3M | 0.16% |
| 181 | SERVICENOW INC | NOW | 9,300 | $5.2M | 0.16% |
| 182 | DOVER CORP | DOV | 35,361 | $5.2M | 0.16% |
| 183 | HOLOGIC INC | HOLX | 64,151 | $5.2M | 0.16% |
| 184 | LEAR CORP | LEA | 36,146 | $5.2M | 0.16% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 15,992 | $5.2M | 0.16% |
| 186 | DELL TECHNOLOGIES INC | DELL | 94,977 | $5.1M | 0.16% |
| 187 | JOHNSON & JOHNSON | JNJ | 31,000 | $5.1M | 0.16% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 17,458 | $5.1M | 0.16% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 27,800 | $5.1M | 0.16% |
| 190 | AMGEN INC | AMGN | 22,900 | $5.1M | 0.16% |
| 191 | FORD MTR CO DEL | 345370860 | 332,700 | $5.0M | 0.16% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 32,400 | $4.9M | 0.15% |
| 193 | CENTERPOINT ENERGY INC | CNP | 167,756 | $4.9M | 0.15% |
| 194 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,900 | $4.8M | 0.15% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 384,200 | $4.8M | 0.15% |
| 196 | SBA COMMUNICATIONS CORP NEW | SBAC | 20,761 | $4.8M | 0.15% |
| 197 | CLEVELAND-CLIFFS INC NEW | CLF | 279,221 | $4.7M | 0.14% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,900 | $4.7M | 0.14% |
| 199 | META PLATFORMS INC | META | 16,100 | $4.6M | 0.14% |
| 200 | UNIVAR SOLUTIONS INC | 91336L107 | 128,433 | $4.6M | 0.14% |
| 201 | MARATHON PETE CORP | MARA | 39,300 | $4.6M | 0.14% |
| 202 | BLACKROCK INC | BLK | 6,604 | $4.6M | 0.14% |
| 203 | NASDAQ INC | NDAQ | 91,307 | $4.6M | 0.14% |
| 204 | INTEL CORP | INTC | 136,000 | $4.5M | 0.14% |
| 205 | FORD MTR CO DEL | 345370860 | 299,500 | $4.5M | 0.14% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 54,200 | $4.5M | 0.14% |
| 207 | LILLY ELI & CO | LLY | 9,593 | $4.5M | 0.14% |
| 208 | T-MOBILE US INC | TMUSZ | 32,300 | $4.5M | 0.14% |
| 209 | HUBBELL INC | HUBB | 13,422 | $4.5M | 0.14% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 8,200 | $4.4M | 0.14% |
| 211 | VISA INC | V | 18,200 | $4.3M | 0.13% |
| 212 | DOW INC | DOW | 80,800 | $4.3M | 0.13% |
| 213 | STATE STR CORP | STT-PG | 58,423 | $4.3M | 0.13% |
| 214 | WELLS FARGO CO NEW | 949746101 | 99,600 | $4.3M | 0.13% |
| 215 | MCDONALDS CORP | MCD | 14,200 | $4.2M | 0.13% |
| 216 | VISA INC | V | 17,800 | $4.2M | 0.13% |
| 217 | QUALCOMM INC | QCOM | 35,300 | $4.2M | 0.13% |
| 218 | DRAFTKINGS INC NEW | DKNG | 157,817 | $4.2M | 0.13% |
| 219 | MASTERCARD INCORPORATED | MA | 10,600 | $4.2M | 0.13% |
| 220 | TENET HEALTHCARE CORP | THC | 51,101 | $4.2M | 0.13% |
| 221 | GENERAL MTRS CO | 37045V100 | 106,847 | $4.1M | 0.13% |
| 222 | RIVIAN AUTOMOTIVE INC | RIVN | 247,094 | $4.1M | 0.13% |
| 223 | KBR INC | KBR | 63,178 | $4.1M | 0.13% |
| 224 | JACOBS SOLUTIONS INC | J | 34,464 | $4.1M | 0.13% |
| 225 | CISCO SYS INC | CSCO | 77,900 | $4.0M | 0.12% |
| 226 | PIONEER NAT RES CO | 723787107 | 19,429 | $4.0M | 0.12% |
| 227 | S&P GLOBAL INC | SPGI | 10,000 | $4.0M | 0.12% |
| 228 | APPLE INC | AAPL | 20,600 | $4.0M | 0.12% |
| 229 | APTIV PLC | APTV | 38,644 | $3.9M | 0.12% |
| 230 | PAYPAL HLDGS INC | PYPL | 59,097 | $3.9M | 0.12% |
| 231 | MCKESSON CORP | MCK | 9,200 | $3.9M | 0.12% |
| 232 | V F CORP | VFC | 204,148 | $3.9M | 0.12% |
| 233 | KRAFT HEINZ CO | KHC | 109,300 | $3.9M | 0.12% |
| 234 | CINTAS CORP | CTAS | 7,732 | $3.8M | 0.12% |
| 235 | VERISK ANALYTICS INC | VRSK | 16,903 | $3.8M | 0.12% |
| 236 | FORD MTR CO DEL | 345370860 | 251,425 | $3.8M | 0.12% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 20,700 | $3.8M | 0.12% |
| 238 | BUILDERS FIRSTSOURCE INC | BLDR | 27,913 | $3.8M | 0.12% |
| 239 | INSPIRE MED SYS INC | 457730109 | 11,687 | $3.8M | 0.12% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 42,913 | $3.8M | 0.12% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 34,600 | $3.8M | 0.12% |
| 242 | ACCENTURE PLC IRELAND | ACN | 12,135 | $3.7M | 0.12% |
| 243 | WESTERN UN CO | WU | 318,173 | $3.7M | 0.12% |
| 244 | S&P GLOBAL INC | SPGI | 9,300 | $3.7M | 0.12% |
| 245 | RESMED INC | RSMDF | 16,962 | $3.7M | 0.11% |
| 246 | JPMORGAN CHASE & CO | VYLD | 25,300 | $3.7M | 0.11% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 10,400 | $3.7M | 0.11% |
| 248 | 3M CO | MMM | 36,400 | $3.6M | 0.11% |
| 249 | MCKESSON CORP | MCK | 8,500 | $3.6M | 0.11% |
| 250 | PAYLOCITY HLDG CORP | PCTY | 19,670 | $3.6M | 0.11% |
| 251 | CITIGROUP INC | C-PR | 78,600 | $3.6M | 0.11% |
| 252 | UNITED STATES STL CORP NEW | UNTCW | 143,146 | $3.6M | 0.11% |
| 253 | CUMMINS INC | CMI | 14,600 | $3.6M | 0.11% |
| 254 | ALTRIA GROUP INC | MO | 78,700 | $3.6M | 0.11% |
| 255 | XCEL ENERGY INC | XELLL | 56,950 | $3.5M | 0.11% |
| 256 | DISNEY WALT CO | 254687106 | 39,300 | $3.5M | 0.11% |
| 257 | VALERO ENERGY CORP | VLO | 29,900 | $3.5M | 0.11% |
| 258 | UGI CORP NEW | 902681105 | 129,998 | $3.5M | 0.11% |
| 259 | MARATHON PETE CORP | MARA | 30,000 | $3.5M | 0.11% |
| 260 | TEXAS INSTRS INC | 882508104 | 19,300 | $3.5M | 0.11% |
| 261 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,904 | $3.5M | 0.11% |
| 262 | ETSY INC | ETSY | 41,011 | $3.5M | 0.11% |
| 263 | NIKE INC | NKE | 31,306 | $3.5M | 0.11% |
| 264 | THE CIGNA GROUP | 125523100 | 12,300 | $3.5M | 0.11% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 6,600 | $3.4M | 0.11% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 20,200 | $3.4M | 0.11% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 50,260 | $3.4M | 0.11% |
| 268 | FORTINET INC | FTNT | 44,769 | $3.4M | 0.10% |
| 269 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,500 | $3.4M | 0.10% |
| 270 | FACTSET RESH SYS INC | 303075105 | 8,360 | $3.3M | 0.10% |
| 271 | ECOLAB INC | ECL | 17,940 | $3.3M | 0.10% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 29,384 | $3.3M | 0.10% |
| 273 | DISNEY WALT CO | 254687106 | 37,200 | $3.3M | 0.10% |
| 274 | HONEYWELL INTL INC | 438516106 | 15,900 | $3.3M | 0.10% |
| 275 | MACYS INC | 55616P104 | 204,460 | $3.3M | 0.10% |
| 276 | ALLY FINL INC | 02005N100 | 120,730 | $3.3M | 0.10% |
| 277 | BOOKING HOLDINGS INC | BKNG | 1,200 | $3.2M | 0.10% |
| 278 | ENVISTA HOLDINGS CORPORATION | NVST | 95,311 | $3.2M | 0.10% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 29,400 | $3.2M | 0.10% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 29,100 | $3.2M | 0.10% |
| 281 | TEXAS INSTRS INC | 882508104 | 17,700 | $3.2M | 0.10% |
| 282 | META PLATFORMS INC | META | 11,100 | $3.2M | 0.10% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 85,500 | $3.2M | 0.10% |
| 284 | TESLA INC | TSLA | 12,100 | $3.2M | 0.10% |
| 285 | BERKLEY W R CORP | WRB-PH | 52,939 | $3.2M | 0.10% |
| 286 | BAIDU INC | BAIDF | 22,900 | $3.1M | 0.10% |
| 287 | HUMANA INC | HUM | 7,000 | $3.1M | 0.10% |
| 288 | EXPEDITORS INTL WASH INC | 302130109 | 25,590 | $3.1M | 0.10% |
| 289 | PEPSICO INC | PEP | 16,700 | $3.1M | 0.10% |
| 290 | HALLIBURTON CO | HAL | 91,800 | $3.0M | 0.09% |
| 291 | NUTRIEN LTD | NTR | 50,800 | $3.0M | 0.09% |
| 292 | BATH & BODY WORKS INC | BBWI | 78,431 | $2.9M | 0.09% |
| 293 | ENTERGY CORP NEW | ENO | 30,172 | $2.9M | 0.09% |
| 294 | SCHLUMBERGER LTD | SLB | 59,700 | $2.9M | 0.09% |
| 295 | DIGITALOCEAN HLDGS INC | DOCN | 72,923 | $2.9M | 0.09% |
| 296 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,407 | $2.9M | 0.09% |
| 297 | BLACKROCK INC | BLK | 4,200 | $2.9M | 0.09% |
| 298 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33,204 | $2.9M | 0.09% |
| 299 | LINDE PLC | LIN | 7,500 | $2.9M | 0.09% |
| 300 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,600 | $2.8M | 0.09% |
| 301 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,800 | $2.8M | 0.09% |
| 302 | FMC CORP | FMC | 26,999 | $2.8M | 0.09% |
| 303 | TJX COS INC NEW | 872540109 | 33,200 | $2.8M | 0.09% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 47,066 | $2.8M | 0.09% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $2.8M | 0.09% |
| 306 | BROADCOM INC | AVGO | 3,200 | $2.8M | 0.09% |
| 307 | NETFLIX INC | NFLX | 6,300 | $2.8M | 0.09% |
| 308 | SELECT SECTOR SPDR TR | 81369Y704 | 25,700 | $2.8M | 0.09% |
| 309 | BURLINGTON STORES INC | BURL | 17,419 | $2.7M | 0.08% |
| 310 | ALIGN TECHNOLOGY INC | ALGN | 7,700 | $2.7M | 0.08% |
| 311 | ATLASSIAN CORPORATION | TEAM | 16,147 | $2.7M | 0.08% |
| 312 | NVIDIA CORPORATION | NVDA | 6,400 | $2.7M | 0.08% |
| 313 | CARDINAL HEALTH INC | CAH | 28,625 | $2.7M | 0.08% |
| 314 | COCA COLA CO | KO | 44,900 | $2.7M | 0.08% |
| 315 | BOOKING HOLDINGS INC | BKNG | 1,000 | $2.7M | 0.08% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $2.7M | 0.08% |
| 317 | CISCO SYS INC | CSCO | 51,700 | $2.7M | 0.08% |
| 318 | T-MOBILE US INC | TMUSZ | 19,100 | $2.7M | 0.08% |
| 319 | AMGEN INC | AMGN | 11,900 | $2.6M | 0.08% |
| 320 | SKECHERS U S A INC | 830566105 | 50,129 | $2.6M | 0.08% |
| 321 | MCDONALDS CORP | MCD | 8,799 | $2.6M | 0.08% |
| 322 | HALLIBURTON CO | HAL | 79,320 | $2.6M | 0.08% |
| 323 | JETBLUE AWYS CORP | 477143101 | 290,989 | $2.6M | 0.08% |
| 324 | DELTA AIR LINES INC DEL | DAL | 54,200 | $2.6M | 0.08% |
| 325 | SELECT SECTOR SPDR TR | 81369Y308 | 34,700 | $2.6M | 0.08% |
| 326 | AUTOLIV INC | ALV | 30,210 | $2.6M | 0.08% |
| 327 | DELTA AIR LINES INC DEL | DAL | 54,000 | $2.6M | 0.08% |
| 328 | ALBEMARLE CORP | ALB-PA | 11,400 | $2.5M | 0.08% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 13,600 | $2.4M | 0.08% |
| 330 | ZOETIS INC | ZTS | 14,106 | $2.4M | 0.07% |
| 331 | WESTROCK CO | WEST | 83,482 | $2.4M | 0.07% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 31,800 | $2.4M | 0.07% |
| 333 | SL GREEN RLTY CORP | 78440X887 | 79,345 | $2.4M | 0.07% |
| 334 | CUMMINS INC | CMI | 9,700 | $2.4M | 0.07% |
| 335 | UBER TECHNOLOGIES INC | UBER | 54,953 | $2.4M | 0.07% |
| 336 | NVIDIA CORPORATION | NVDA | 5,600 | $2.4M | 0.07% |
| 337 | ABBOTT LABS | ABLZF | 21,700 | $2.4M | 0.07% |
| 338 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,002 | $2.4M | 0.07% |
| 339 | SCHLUMBERGER LTD | SLB | 47,900 | $2.4M | 0.07% |
| 340 | CHEVRON CORP NEW | CVX | 14,900 | $2.3M | 0.07% |
| 341 | SUNRUN INC | RUN | 131,189 | $2.3M | 0.07% |
| 342 | COMCAST CORP NEW | CCZ | 56,300 | $2.3M | 0.07% |
| 343 | ACADEMY SPORTS & OUTDOORS IN | ASO | 42,947 | $2.3M | 0.07% |
| 344 | TJX COS INC NEW | 872540109 | 27,300 | $2.3M | 0.07% |
| 345 | GEN DIGITAL INC | GENVR | 124,784 | $2.3M | 0.07% |
| 346 | DELTA AIR LINES INC DEL | DAL | 48,336 | $2.3M | 0.07% |
| 347 | FISERV INC | FISV | 18,100 | $2.3M | 0.07% |
| 348 | WESTERN ALLIANCE BANCORP | WAL-PA | 62,008 | $2.3M | 0.07% |
| 349 | VEEVA SYS INC | VEEV | 11,279 | $2.2M | 0.07% |
| 350 | SYNOVUS FINL CORP | 87161C501 | 73,583 | $2.2M | 0.07% |
| 351 | HALLIBURTON CO | HAL | 67,400 | $2.2M | 0.07% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 16,500 | $2.2M | 0.07% |
| 353 | COPA HOLDINGS SA | CPA | 19,945 | $2.2M | 0.07% |
| 354 | VALERO ENERGY CORP | VLO | 18,800 | $2.2M | 0.07% |
| 355 | SILICON LABORATORIES INC | SLAB | 13,873 | $2.2M | 0.07% |
| 356 | JPMORGAN CHASE & CO | VYLD | 14,800 | $2.2M | 0.07% |
| 357 | BAIDU INC | BAIDF | 15,700 | $2.1M | 0.07% |
| 358 | BLACKROCK INC | BLK | 3,100 | $2.1M | 0.07% |
| 359 | ALBEMARLE CORP | ALB-PA | 9,600 | $2.1M | 0.07% |
| 360 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34,533 | $2.1M | 0.07% |
| 361 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,500 | $2.1M | 0.07% |
| 362 | LIBERTY BROADBAND CORP | LBRDP | 26,519 | $2.1M | 0.07% |
| 363 | NORFOLK SOUTHN CORP | 655844108 | 9,345 | $2.1M | 0.07% |
| 364 | GILEAD SCIENCES INC | GILD | 27,100 | $2.1M | 0.06% |
| 365 | EVERGY INC | EVRG | 35,548 | $2.1M | 0.06% |
| 366 | MARKEL GROUP INC | MKL | 1,490 | $2.1M | 0.06% |
| 367 | NU HLDGS LTD | NU | 259,562 | $2.0M | 0.06% |
| 368 | DYNATRACE INC | DT | 39,610 | $2.0M | 0.06% |
| 369 | APPLE INC | AAPL | 10,500 | $2.0M | 0.06% |
| 370 | GENPACT LIMITED | G | 54,127 | $2.0M | 0.06% |
| 371 | TARGA RES CORP | TRGP | 26,704 | $2.0M | 0.06% |
| 372 | ARCHER DANIELS MIDLAND CO | ADM | 26,800 | $2.0M | 0.06% |
| 373 | HERSHEY CO | HSY | 8,100 | $2.0M | 0.06% |
| 374 | EPAM SYS INC | EPAM | 8,967 | $2.0M | 0.06% |
| 375 | ONEOK INC NEW | OKE | 32,500 | $2.0M | 0.06% |
| 376 | MEDPACE HLDGS INC | MEDP | 8,280 | $2.0M | 0.06% |
| 377 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,100 | $2.0M | 0.06% |
| 378 | LAS VEGAS SANDS CORP | LVS | 34,052 | $2.0M | 0.06% |
| 379 | ACCENTURE PLC IRELAND | ACN | 6,400 | $2.0M | 0.06% |
| 380 | KINSALE CAP GROUP INC | 49714P108 | 5,271 | $2.0M | 0.06% |
| 381 | COMCAST CORP NEW | CCZ | 47,088 | $2.0M | 0.06% |
| 382 | SELECT SECTOR SPDR TR | 81369Y886 | 29,800 | $2.0M | 0.06% |
| 383 | PAGERDUTY INC | PD | 85,819 | $1.9M | 0.06% |
| 384 | CONSOLIDATED EDISON INC | ED | 21,224 | $1.9M | 0.06% |
| 385 | EXELON CORP | EXC | 47,056 | $1.9M | 0.06% |
| 386 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,796 | $1.9M | 0.06% |
| 387 | VISTRA CORP | VST | 72,338 | $1.9M | 0.06% |
| 388 | LANTHEUS HLDGS INC | LNTH | 22,614 | $1.9M | 0.06% |
| 389 | LENNAR CORP | LEN-B | 15,125 | $1.9M | 0.06% |
| 390 | TE CONNECTIVITY LTD | TEL | 13,448 | $1.9M | 0.06% |
| 391 | ONEOK INC NEW | OKE | 30,500 | $1.9M | 0.06% |
| 392 | TRITON INTL LTD | G9078F107 | 22,435 | $1.9M | 0.06% |
| 393 | KOHLS CORP | KSS | 80,418 | $1.9M | 0.06% |
| 394 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 51,629 | $1.8M | 0.06% |
| 395 | CONSTELLATION BRANDS INC | STZ | 7,400 | $1.8M | 0.06% |
| 396 | APPLIED MATLS INC | 038222105 | 12,600 | $1.8M | 0.06% |
| 397 | ARISTA NETWORKS INC | ANET | 11,200 | $1.8M | 0.06% |
| 398 | ASSURANT INC | AIZN | 14,373 | $1.8M | 0.06% |
| 399 | ROSS STORES INC | ROST | 16,100 | $1.8M | 0.06% |
| 400 | HONEYWELL INTL INC | 438516106 | 8,700 | $1.8M | 0.06% |
| 401 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,993 | $1.8M | 0.06% |
| 402 | PTC THERAPEUTICS INC | PTCT | 44,342 | $1.8M | 0.06% |
| 403 | HONEYWELL INTL INC | 438516106 | 8,627 | $1.8M | 0.06% |
| 404 | AUTONATION INC | AN | 10,872 | $1.8M | 0.06% |
| 405 | WASTE MGMT INC DEL | 94106L109 | 10,300 | $1.8M | 0.06% |
| 406 | INTERNATIONAL BUSINESS MACHS | INTR | 13,300 | $1.8M | 0.05% |
| 407 | SINCLAIR INC | SBGI | 128,332 | $1.8M | 0.05% |
| 408 | MCDONALDS CORP | MCD | 5,900 | $1.8M | 0.05% |
| 409 | JD.COM INC | JDCMF | 51,400 | $1.8M | 0.05% |
| 410 | INTUITIVE SURGICAL INC | ISRG | 5,100 | $1.7M | 0.05% |
| 411 | SELECT SECTOR SPDR TR | 81369Y803 | 10,017 | $1.7M | 0.05% |
| 412 | IDEX CORP | 45167R104 | 8,065 | $1.7M | 0.05% |
| 413 | PACCAR INC | PCAR | 20,700 | $1.7M | 0.05% |
| 414 | MASTERCARD INCORPORATED | MA | 4,400 | $1.7M | 0.05% |
| 415 | APPLIED MATLS INC | 038222105 | 11,900 | $1.7M | 0.05% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 12,900 | $1.7M | 0.05% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 9,500 | $1.7M | 0.05% |
| 418 | EXXON MOBIL CORP | XOM | 15,800 | $1.7M | 0.05% |
| 419 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,205 | $1.7M | 0.05% |
| 420 | SNAP ON INC | SNA | 5,847 | $1.7M | 0.05% |
| 421 | HOWMET AEROSPACE INC | HWM | 33,900 | $1.7M | 0.05% |
| 422 | CLOROX CO DEL | CLX | 10,556 | $1.7M | 0.05% |
| 423 | MICRON TECHNOLOGY INC | MU | 26,500 | $1.7M | 0.05% |
| 424 | WELLS FARGO CO NEW | 949746101 | 39,100 | $1.7M | 0.05% |
| 425 | PAPA JOHNS INTL INC | 698813102 | 22,528 | $1.7M | 0.05% |
| 426 | MICRON TECHNOLOGY INC | MU | 26,300 | $1.7M | 0.05% |
| 427 | MORGAN STANLEY | MS-PQ | 19,400 | $1.7M | 0.05% |
| 428 | HUMANA INC | HUM | 3,700 | $1.7M | 0.05% |
| 429 | KRAFT HEINZ CO | KHC | 46,600 | $1.7M | 0.05% |
| 430 | NOVAVAX INC | NVAX | 222,600 | $1.7M | 0.05% |
| 431 | SHERWIN WILLIAMS CO | SHW | 6,200 | $1.6M | 0.05% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 5,100 | $1.6M | 0.05% |
| 433 | LIBERTY ENERGY INC | LBRT | 122,805 | $1.6M | 0.05% |
| 434 | ROLLINS INC | ROL | 38,071 | $1.6M | 0.05% |
| 435 | FEDERATED HERMES INC | FHI | 45,407 | $1.6M | 0.05% |
| 436 | HARLEY DAVIDSON INC | HOG | 46,216 | $1.6M | 0.05% |
| 437 | JD.COM INC | JDCMF | 47,600 | $1.6M | 0.05% |
| 438 | UNITED RENTALS INC | URI | 3,600 | $1.6M | 0.05% |
| 439 | JD.COM INC | JDCMF | 46,866 | $1.6M | 0.05% |
| 440 | WASTE MGMT INC DEL | 94106L109 | 9,200 | $1.6M | 0.05% |
| 441 | FLOWSERVE CORP | FLS | 42,892 | $1.6M | 0.05% |
| 442 | UNITEDHEALTH GROUP INC | UNH | 3,300 | $1.6M | 0.05% |
| 443 | SYNOPSYS INC | SNPS | 3,600 | $1.6M | 0.05% |
| 444 | MIDDLEBY CORP | MIDD | 10,540 | $1.6M | 0.05% |
| 445 | VALMONT INDS INC | 920253101 | 5,338 | $1.6M | 0.05% |
| 446 | ULTA BEAUTY INC | ULTA | 3,300 | $1.6M | 0.05% |
| 447 | OSHKOSH CORP | OSK | 17,871 | $1.5M | 0.05% |
| 448 | FRONTLINE PLC | FRO | 106,279 | $1.5M | 0.05% |
| 449 | NEXSTAR MEDIA GROUP INC | NXST | 9,261 | $1.5M | 0.05% |
| 450 | EXELIXIS INC | EXEL | 80,492 | $1.5M | 0.05% |
| 451 | WIX COM LTD | WIX | 19,640 | $1.5M | 0.05% |
| 452 | LOEWS CORP | L | 25,525 | $1.5M | 0.05% |
| 453 | THERMO FISHER SCIENTIFIC INC | TMO | 2,900 | $1.5M | 0.05% |
| 454 | DOCUSIGN INC | DOCU | 29,538 | $1.5M | 0.05% |
| 455 | BRUNSWICK CORP | BC-PC | 17,390 | $1.5M | 0.05% |
| 456 | HCA HEALTHCARE INC | HCA | 4,900 | $1.5M | 0.05% |
| 457 | SELECT SECTOR SPDR TR | 81369Y209 | 11,200 | $1.5M | 0.05% |
| 458 | SABRE CORP | SABR | 464,898 | $1.5M | 0.05% |
| 459 | AXONICS INC | 05465P101 | 29,378 | $1.5M | 0.05% |
| 460 | ANALOG DEVICES INC | ADI | 7,600 | $1.5M | 0.05% |
| 461 | SYNOPSYS INC | SNPS | 3,400 | $1.5M | 0.05% |
| 462 | MURPHY OIL CORP | MUR | 38,471 | $1.5M | 0.05% |
| 463 | UNITED RENTALS INC | URI | 3,300 | $1.5M | 0.05% |
| 464 | US BANCORP DEL | USB-PS | 44,400 | $1.5M | 0.05% |
| 465 | EASTMAN CHEM CO | EMN | 17,487 | $1.5M | 0.05% |
| 466 | DOLLAR TREE INC | DLTR | 10,200 | $1.5M | 0.05% |
| 467 | INTEGRA LIFESCIENCES HLDGS C | IART | 35,566 | $1.5M | 0.05% |
| 468 | FIRST HORIZON CORPORATION | FHN-PH | 129,758 | $1.5M | 0.05% |
| 469 | ANALOG DEVICES INC | ADI | 7,500 | $1.5M | 0.05% |
| 470 | ELEMENT SOLUTIONS INC | ESI | 75,882 | $1.5M | 0.04% |
| 471 | WEX INC | WEX | 7,976 | $1.5M | 0.04% |
| 472 | MEDTRONIC PLC | MDT | 16,400 | $1.4M | 0.04% |
| 473 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 29,984 | $1.4M | 0.04% |
| 474 | STIFEL FINL CORP | 860630102 | 23,990 | $1.4M | 0.04% |
| 475 | IVERIC BIO INC | 46583P102 | 36,310 | $1.4M | 0.04% |
| 476 | CMS ENERGY CORP | CMS-PC | 24,179 | $1.4M | 0.04% |
| 477 | GLOBE LIFE INC | GL-PD | 12,957 | $1.4M | 0.04% |
| 478 | MERCK & CO INC | MRK | 12,300 | $1.4M | 0.04% |
| 479 | MEDTRONIC PLC | MDT | 16,100 | $1.4M | 0.04% |
| 480 | LAM RESEARCH CORP | LRCX | 2,200 | $1.4M | 0.04% |
| 481 | CME GROUP INC | CME | 7,600 | $1.4M | 0.04% |
| 482 | ELECTRONIC ARTS INC | EA | 10,800 | $1.4M | 0.04% |
| 483 | MUELLER INDS INC | 624756102 | 16,032 | $1.4M | 0.04% |
| 484 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,600 | $1.4M | 0.04% |
| 485 | DIAMONDBACK ENERGY INC | FANG | 10,600 | $1.4M | 0.04% |
| 486 | ONTO INNOVATION INC | ONTO | 11,949 | $1.4M | 0.04% |
| 487 | SAREPTA THERAPEUTICS INC | SRPT | 12,150 | $1.4M | 0.04% |
| 488 | LYFT INC | LYFT | 144,357 | $1.4M | 0.04% |
| 489 | MSC INDL DIRECT INC | 553530106 | 14,503 | $1.4M | 0.04% |
| 490 | NIKE INC | NKE | 12,500 | $1.4M | 0.04% |
| 491 | CULLEN FROST BANKERS INC | CFR-PB | 12,731 | $1.4M | 0.04% |
| 492 | LINCOLN ELEC HLDGS INC | 533900106 | 6,887 | $1.4M | 0.04% |
| 493 | DUPONT DE NEMOURS INC | DD | 19,100 | $1.4M | 0.04% |
| 494 | MONSTER BEVERAGE CORP NEW | MNST | 23,626 | $1.4M | 0.04% |
| 495 | METLIFE INC | MET-PF | 23,900 | $1.4M | 0.04% |
| 496 | UNION PAC CORP | UNP | 6,600 | $1.4M | 0.04% |
| 497 | MERCK & CO INC | MRK | 11,700 | $1.4M | 0.04% |
| 498 | INCYTE CORP | INCY | 21,621 | $1.3M | 0.04% |
| 499 | AXALTA COATING SYS LTD | AXTA | 40,983 | $1.3M | 0.04% |
| 500 | SELECT SECTOR SPDR TR | 81369Y886 | 20,500 | $1.3M | 0.04% |