13F HOLDINGS REPORT
Point72 (DIFC) Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005155
Total Value
$2.81B
Positions
1,412
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,900 | $68.5M | 2.65% |
| 2 | INVESCO QQQ TR | IVZ | 126,800 | $60.8M | 2.35% |
| 3 | SPDR S&P 500 ETF TR | SPY | 102,200 | $55.6M | 2.15% |
| 4 | INVESCO QQQ TR | IVZ | 97,700 | $46.8M | 1.81% |
| 5 | APPLE INC | AAPL | 160,948 | $33.9M | 1.31% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 93,403 | $29.3M | 1.13% |
| 7 | AMAZON COM INC | AMZN | 149,622 | $28.9M | 1.12% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 639,862 | $26.6M | 1.03% |
| 9 | PFIZER INC | PFE | 888,542 | $24.9M | 0.96% |
| 10 | RTX CORPORATION | RTX | 247,312 | $24.8M | 0.96% |
| 11 | APPLE INC | AAPL | 117,100 | $24.7M | 0.95% |
| 12 | AMGEN INC | AMGN | 73,900 | $23.1M | 0.89% |
| 13 | VISA INC | V | 87,939 | $23.1M | 0.89% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 38,655 | $21.4M | 0.83% |
| 15 | ELI LILLY & CO | LLY | 22,600 | $20.5M | 0.79% |
| 16 | ADOBE INC | ADBE | 35,900 | $19.9M | 0.77% |
| 17 | SALESFORCE INC | CRM | 75,000 | $19.3M | 0.74% |
| 18 | ADOBE INC | ADBE | 33,700 | $18.7M | 0.72% |
| 19 | NVIDIA CORPORATION | NVDA | 143,698 | $17.8M | 0.69% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 87,338 | $17.5M | 0.68% |
| 21 | SALESFORCE INC | CRM | 66,900 | $17.2M | 0.66% |
| 22 | ABBVIE INC | ABBV | 97,400 | $16.7M | 0.64% |
| 23 | AMPHENOL CORP NEW | 032095101 | 246,585 | $16.6M | 0.64% |
| 24 | WESTERN DIGITAL CORP. | WDC | 217,671 | $16.5M | 0.64% |
| 25 | WALMART INC | WMT | 235,400 | $15.9M | 0.62% |
| 26 | EXXON MOBIL CORP | XOM | 137,317 | $15.8M | 0.61% |
| 27 | LOCKHEED MARTIN CORP | LMT | 33,496 | $15.6M | 0.60% |
| 28 | ACCENTURE PLC IRELAND | ACN | 50,700 | $15.4M | 0.59% |
| 29 | 3M CO | MMM | 144,286 | $14.7M | 0.57% |
| 30 | BANK AMERICA CORP | 060505104 | 364,859 | $14.5M | 0.56% |
| 31 | APPLE INC | AAPL | 68,600 | $14.4M | 0.56% |
| 32 | TEXAS INSTRS INC | 882508104 | 73,900 | $14.4M | 0.55% |
| 33 | AMGEN INC | AMGN | 46,000 | $14.4M | 0.55% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 200,400 | $14.2M | 0.55% |
| 35 | NETFLIX INC | NFLX | 20,600 | $13.9M | 0.54% |
| 36 | CONOCOPHILLIPS | COP | 119,315 | $13.6M | 0.53% |
| 37 | CME GROUP INC | CME | 69,377 | $13.6M | 0.53% |
| 38 | WELLS FARGO CO NEW | 949746101 | 228,843 | $13.6M | 0.52% |
| 39 | DISNEY WALT CO | 254687106 | 136,000 | $13.5M | 0.52% |
| 40 | SNOWFLAKE INC | SNOW | 98,138 | $13.3M | 0.51% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 81,200 | $13.2M | 0.51% |
| 42 | PFIZER INC | PFE | 470,700 | $13.2M | 0.51% |
| 43 | GENERAL MTRS CO | 37045V100 | 282,110 | $13.1M | 0.51% |
| 44 | ROSS STORES INC | ROST | 88,008 | $12.8M | 0.49% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 89,600 | $12.3M | 0.47% |
| 46 | META PLATFORMS INC | META | 23,800 | $12.0M | 0.46% |
| 47 | DOORDASH INC | DASH | 109,788 | $11.9M | 0.46% |
| 48 | EATON CORP PLC | ETN | 35,565 | $11.2M | 0.43% |
| 49 | COCA COLA CO | KO | 173,004 | $11.0M | 0.43% |
| 50 | NUCOR CORP | NUE | 68,500 | $10.8M | 0.42% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 77,900 | $10.7M | 0.41% |
| 52 | MICROSOFT CORP | MSFT | 23,300 | $10.4M | 0.40% |
| 53 | NRG ENERGY INC | NRG | 133,465 | $10.4M | 0.40% |
| 54 | NUCOR CORP | NUE | 65,500 | $10.4M | 0.40% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 62,800 | $10.2M | 0.39% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 73,521 | $10.2M | 0.39% |
| 57 | DISNEY WALT CO | 254687106 | 102,200 | $10.1M | 0.39% |
| 58 | ACCENTURE PLC IRELAND | ACN | 33,100 | $10.0M | 0.39% |
| 59 | BECTON DICKINSON & CO | BDX | 41,361 | $9.7M | 0.37% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,700 | $9.7M | 0.37% |
| 61 | ILLUMINA INC | ILMN | 91,697 | $9.6M | 0.37% |
| 62 | US BANCORP DEL | USB-PS | 238,874 | $9.5M | 0.37% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,979 | $9.4M | 0.36% |
| 64 | PAYPAL HLDGS INC | PYPL | 160,708 | $9.3M | 0.36% |
| 65 | BIOGEN INC | BIIB | 39,600 | $9.2M | 0.35% |
| 66 | BOEING CO | BA-PA | 49,900 | $9.1M | 0.35% |
| 67 | HALLIBURTON CO | HAL | 268,404 | $9.1M | 0.35% |
| 68 | NVIDIA CORPORATION | NVDA | 73,300 | $9.1M | 0.35% |
| 69 | ABBVIE INC | ABBV | 52,400 | $9.0M | 0.35% |
| 70 | PARKER-HANNIFIN CORP | PH | 17,590 | $8.9M | 0.34% |
| 71 | HESS CORP | HESM | 59,900 | $8.8M | 0.34% |
| 72 | SERVICENOW INC | NOW | 11,200 | $8.8M | 0.34% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 123,800 | $8.8M | 0.34% |
| 74 | ELI LILLY & CO | LLY | 9,600 | $8.7M | 0.34% |
| 75 | PFIZER INC | PFE | 306,800 | $8.6M | 0.33% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 54,800 | $8.5M | 0.33% |
| 77 | FORTINET INC | FTNT | 138,300 | $8.3M | 0.32% |
| 78 | CISCO SYS INC | CSCO | 175,100 | $8.3M | 0.32% |
| 79 | MASTERCARD INCORPORATED | MA | 18,742 | $8.3M | 0.32% |
| 80 | KIMBERLY-CLARK CORP | KMB | 58,700 | $8.1M | 0.31% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 30,106 | $8.1M | 0.31% |
| 82 | MICRON TECHNOLOGY INC | MU | 60,202 | $7.9M | 0.31% |
| 83 | BOEING CO | BA-PA | 43,300 | $7.9M | 0.30% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 59,400 | $7.9M | 0.30% |
| 85 | COPART INC | CPRT | 144,677 | $7.8M | 0.30% |
| 86 | JOHNSON & JOHNSON | JNJ | 53,600 | $7.8M | 0.30% |
| 87 | BIOGEN INC | BIIB | 33,600 | $7.8M | 0.30% |
| 88 | NETFLIX INC | NFLX | 11,500 | $7.8M | 0.30% |
| 89 | AUTOZONE INC | AZO | 2,600 | $7.7M | 0.30% |
| 90 | TESLA INC | TSLA | 38,800 | $7.7M | 0.30% |
| 91 | HOME DEPOT INC | HD | 22,200 | $7.6M | 0.30% |
| 92 | INTUIT | INTU | 11,600 | $7.6M | 0.29% |
| 93 | INTUIT | INTU | 11,500 | $7.6M | 0.29% |
| 94 | UNITED AIRLS HLDGS INC | UNTCW | 154,491 | $7.5M | 0.29% |
| 95 | HESS CORP | HESM | 50,900 | $7.5M | 0.29% |
| 96 | ALCOA CORP | AA | 188,120 | $7.5M | 0.29% |
| 97 | ARISTA NETWORKS INC | ANET | 21,191 | $7.4M | 0.29% |
| 98 | WALMART INC | WMT | 109,000 | $7.4M | 0.28% |
| 99 | SYNOPSYS INC | SNPS | 12,300 | $7.3M | 0.28% |
| 100 | AMERICAN EXPRESS CO | AXP | 31,441 | $7.3M | 0.28% |
| 101 | GENERAL MTRS CO | 37045V100 | 155,700 | $7.2M | 0.28% |
| 102 | ALPHABET INC | GOOG | 39,100 | $7.1M | 0.27% |
| 103 | AUTOZONE INC | AZO | 2,400 | $7.1M | 0.27% |
| 104 | MICROSOFT CORP | MSFT | 15,800 | $7.1M | 0.27% |
| 105 | CITIGROUP INC | C-PR | 110,500 | $7.0M | 0.27% |
| 106 | FORTINET INC | FTNT | 114,300 | $6.9M | 0.27% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 47,100 | $6.9M | 0.27% |
| 108 | MICROSOFT CORP | MSFT | 15,269 | $6.8M | 0.26% |
| 109 | GRAINGER W W INC | 384802104 | 7,400 | $6.7M | 0.26% |
| 110 | MARATHON OIL CORP | MARA | 232,737 | $6.7M | 0.26% |
| 111 | FORD MTR CO DEL | 345370860 | 525,400 | $6.6M | 0.25% |
| 112 | CVS HEALTH CORP | CVS | 111,400 | $6.6M | 0.25% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,300 | $6.6M | 0.25% |
| 114 | ASML HOLDING N V | ASMLF | 6,415 | $6.6M | 0.25% |
| 115 | PPG INDS INC | 693506107 | 51,563 | $6.5M | 0.25% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 157,000 | $6.5M | 0.25% |
| 117 | AUTODESK INC | ADSK | 26,100 | $6.5M | 0.25% |
| 118 | CARDINAL HEALTH INC | CAH | 64,340 | $6.3M | 0.24% |
| 119 | HOME DEPOT INC | HD | 18,300 | $6.3M | 0.24% |
| 120 | MERCK & CO INC | MRK | 50,542 | $6.3M | 0.24% |
| 121 | KRAFT HEINZ CO | KHC | 188,900 | $6.1M | 0.23% |
| 122 | SYNOPSYS INC | SNPS | 10,200 | $6.1M | 0.23% |
| 123 | GE AEROSPACE | 369604301 | 37,500 | $6.0M | 0.23% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 40,600 | $5.9M | 0.23% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 12,963 | $5.9M | 0.23% |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 24,238 | $5.9M | 0.23% |
| 127 | ISHARES TR | 464287655 | 28,500 | $5.8M | 0.22% |
| 128 | TEXAS INSTRS INC | 882508104 | 29,400 | $5.7M | 0.22% |
| 129 | VISTRA CORP | VST | 66,515 | $5.7M | 0.22% |
| 130 | CITIGROUP INC | C-PR | 89,700 | $5.7M | 0.22% |
| 131 | KRAFT HEINZ CO | KHC | 175,200 | $5.6M | 0.22% |
| 132 | DUPONT DE NEMOURS INC | DD | 70,041 | $5.6M | 0.22% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,400 | $5.6M | 0.22% |
| 134 | STARBUCKS CORP | SBUX | 71,400 | $5.6M | 0.21% |
| 135 | SUNRUN INC | RUN | 461,908 | $5.5M | 0.21% |
| 136 | ARISTA NETWORKS INC | ANET | 15,600 | $5.5M | 0.21% |
| 137 | ARISTA NETWORKS INC | ANET | 15,500 | $5.4M | 0.21% |
| 138 | TRANSDIGM GROUP INC | TDG | 4,226 | $5.4M | 0.21% |
| 139 | META PLATFORMS INC | META | 10,700 | $5.4M | 0.21% |
| 140 | FORD MTR CO DEL | 345370860 | 428,700 | $5.4M | 0.21% |
| 141 | AT&T INC | T-PC | 280,400 | $5.4M | 0.21% |
| 142 | DEERE & CO | DE | 14,300 | $5.3M | 0.21% |
| 143 | UNION PAC CORP | UNP | 23,237 | $5.3M | 0.20% |
| 144 | JOHNSON & JOHNSON | JNJ | 35,800 | $5.2M | 0.20% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 25,800 | $5.2M | 0.20% |
| 146 | WABTEC | 929740108 | 32,977 | $5.2M | 0.20% |
| 147 | LOCKHEED MARTIN CORP | LMT | 11,000 | $5.1M | 0.20% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,495 | $5.1M | 0.20% |
| 149 | EXXON MOBIL CORP | XOM | 44,400 | $5.1M | 0.20% |
| 150 | LOCKHEED MARTIN CORP | LMT | 10,800 | $5.0M | 0.19% |
| 151 | CITIZENS FINL GROUP INC | CIA | 139,711 | $5.0M | 0.19% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 79,649 | $5.0M | 0.19% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 5,900 | $5.0M | 0.19% |
| 154 | CVS HEALTH CORP | CVS | 83,900 | $5.0M | 0.19% |
| 155 | ISHARES TR | 464287655 | 24,400 | $5.0M | 0.19% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,135 | $4.9M | 0.19% |
| 157 | JABIL INC | JBL | 45,247 | $4.9M | 0.19% |
| 158 | ISHARES TR | 464287655 | 24,207 | $4.9M | 0.19% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 8,800 | $4.9M | 0.19% |
| 160 | SCHLUMBERGER LTD | SLB | 103,000 | $4.9M | 0.19% |
| 161 | DEERE & CO | DE | 13,000 | $4.9M | 0.19% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 9,500 | $4.8M | 0.19% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 10,700 | $4.8M | 0.18% |
| 164 | INTEL CORP | INTC | 152,200 | $4.7M | 0.18% |
| 165 | CISCO SYS INC | CSCO | 99,100 | $4.7M | 0.18% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 20,596 | $4.7M | 0.18% |
| 167 | NVIDIA CORPORATION | NVDA | 37,600 | $4.6M | 0.18% |
| 168 | FIRST SOLAR INC | FSLR | 20,595 | $4.6M | 0.18% |
| 169 | MCDONALDS CORP | MCD | 18,200 | $4.6M | 0.18% |
| 170 | GLOBE LIFE INC | GL-PD | 56,189 | $4.6M | 0.18% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 8,300 | $4.6M | 0.18% |
| 172 | INTEL CORP | INTC | 148,100 | $4.6M | 0.18% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 110,800 | $4.6M | 0.18% |
| 174 | AGILENT TECHNOLOGIES INC | A | 34,846 | $4.5M | 0.17% |
| 175 | CARNIVAL CORP | CUKPF | 237,999 | $4.5M | 0.17% |
| 176 | EXXON MOBIL CORP | XOM | 38,000 | $4.4M | 0.17% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 9,700 | $4.3M | 0.17% |
| 178 | EQUITABLE HLDGS INC | EQH-PC | 104,965 | $4.3M | 0.17% |
| 179 | NEWMONT CORP | NEMCL | 101,900 | $4.3M | 0.16% |
| 180 | SERVICENOW INC | NOW | 5,400 | $4.2M | 0.16% |
| 181 | DOLLAR TREE INC | DLTR | 39,500 | $4.2M | 0.16% |
| 182 | DOLLAR GEN CORP NEW | 256677105 | 31,700 | $4.2M | 0.16% |
| 183 | ALTRIA GROUP INC | MO | 91,800 | $4.2M | 0.16% |
| 184 | GRAINGER W W INC | 384802104 | 4,600 | $4.2M | 0.16% |
| 185 | RTX CORPORATION | RTX | 40,900 | $4.1M | 0.16% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 38,500 | $4.1M | 0.16% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 9,000 | $4.1M | 0.16% |
| 188 | COCA COLA CO | KO | 63,700 | $4.1M | 0.16% |
| 189 | LAM RESEARCH CORP | LRCX | 3,800 | $4.0M | 0.16% |
| 190 | MARATHON PETE CORP | MARA | 23,100 | $4.0M | 0.15% |
| 191 | QUALCOMM INC | QCOM | 20,100 | $4.0M | 0.15% |
| 192 | METTLER TOLEDO INTERNATIONAL | MTD | 2,848 | $4.0M | 0.15% |
| 193 | SUPER MICRO COMPUTER INC | SMCI | 4,857 | $4.0M | 0.15% |
| 194 | CISCO SYS INC | CSCO | 83,505 | $4.0M | 0.15% |
| 195 | ICON PLC | ICLR | 12,557 | $3.9M | 0.15% |
| 196 | WAYSTAR HLDG CORP | WAY | 183,032 | $3.9M | 0.15% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 8,700 | $3.9M | 0.15% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,600 | $3.9M | 0.15% |
| 199 | INVITATION HOMES INC | INVH | 109,182 | $3.9M | 0.15% |
| 200 | ABBOTT LABS | ABLZF | 37,500 | $3.9M | 0.15% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,500 | $3.9M | 0.15% |
| 202 | AMERICAN EXPRESS CO | AXP | 16,500 | $3.8M | 0.15% |
| 203 | VISA INC | V | 14,500 | $3.8M | 0.15% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 75,400 | $3.8M | 0.15% |
| 205 | KEYCORP | 493267108 | 261,847 | $3.7M | 0.14% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 27,148 | $3.7M | 0.14% |
| 207 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,195 | $3.7M | 0.14% |
| 208 | CHEVRON CORP NEW | CVX | 23,600 | $3.7M | 0.14% |
| 209 | GE AEROSPACE | 369604301 | 23,000 | $3.7M | 0.14% |
| 210 | GENERAL DYNAMICS CORP | GD | 12,577 | $3.6M | 0.14% |
| 211 | LAM RESEARCH CORP | LRCX | 3,400 | $3.6M | 0.14% |
| 212 | MASTERCARD INCORPORATED | MA | 8,200 | $3.6M | 0.14% |
| 213 | NVR INC | NVR | 469 | $3.6M | 0.14% |
| 214 | AON PLC | AON | 12,100 | $3.6M | 0.14% |
| 215 | MONSTER BEVERAGE CORP NEW | MNST | 70,200 | $3.5M | 0.14% |
| 216 | UNITED RENTALS INC | URI | 5,400 | $3.5M | 0.13% |
| 217 | UNION PAC CORP | UNP | 15,400 | $3.5M | 0.13% |
| 218 | DISCOVER FINL SVCS | 254709108 | 26,600 | $3.5M | 0.13% |
| 219 | QUALCOMM INC | QCOM | 17,300 | $3.4M | 0.13% |
| 220 | CARVANA CO | CVNA | 26,734 | $3.4M | 0.13% |
| 221 | SOUTHWESTERN ENERGY CO | 845467109 | 511,121 | $3.4M | 0.13% |
| 222 | EPAM SYS INC | EPAM | 18,248 | $3.4M | 0.13% |
| 223 | UNITED RENTALS INC | URI | 5,300 | $3.4M | 0.13% |
| 224 | TARGET CORP | TGT | 23,100 | $3.4M | 0.13% |
| 225 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,891 | $3.4M | 0.13% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 20,600 | $3.4M | 0.13% |
| 227 | LOWES COS INC | 548661107 | 15,400 | $3.4M | 0.13% |
| 228 | OVINTIV INC | OVV | 72,052 | $3.4M | 0.13% |
| 229 | NIKE INC | NKE | 44,800 | $3.4M | 0.13% |
| 230 | AMERICAN EXPRESS CO | AXP | 14,500 | $3.4M | 0.13% |
| 231 | AT&T INC | T-PC | 174,900 | $3.3M | 0.13% |
| 232 | BORGWARNER INC | BWA | 103,055 | $3.3M | 0.13% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,119 | $3.3M | 0.13% |
| 234 | AMAZON COM INC | AMZN | 17,000 | $3.3M | 0.13% |
| 235 | UNION PAC CORP | UNP | 14,500 | $3.3M | 0.13% |
| 236 | FREEPORT-MCMORAN INC | FCX | 67,200 | $3.3M | 0.13% |
| 237 | DEXCOM INC | DXCM | 28,300 | $3.2M | 0.12% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 243,037 | $3.2M | 0.12% |
| 239 | CUMMINS INC | CMI | 11,500 | $3.2M | 0.12% |
| 240 | HONEYWELL INTL INC | 438516106 | 14,800 | $3.2M | 0.12% |
| 241 | ELEVANCE HEALTH INC | ELV | 5,800 | $3.1M | 0.12% |
| 242 | FEDEX CORP | FDX | 10,400 | $3.1M | 0.12% |
| 243 | API GROUP CORP | APG | 82,649 | $3.1M | 0.12% |
| 244 | LINDE PLC | LIN | 7,000 | $3.1M | 0.12% |
| 245 | COSTAR GROUP INC | CSGP | 41,130 | $3.0M | 0.12% |
| 246 | LENNAR CORP | LEN-B | 20,300 | $3.0M | 0.12% |
| 247 | STONECO LTD | STNE | 251,993 | $3.0M | 0.12% |
| 248 | VISA INC | V | 11,500 | $3.0M | 0.12% |
| 249 | CATERPILLAR INC | CAT | 9,000 | $3.0M | 0.12% |
| 250 | ELEVANCE HEALTH INC | ELV | 5,500 | $3.0M | 0.12% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 7,593 | $2.9M | 0.11% |
| 252 | XYLEM INC | XYL | 21,516 | $2.9M | 0.11% |
| 253 | TESLA INC | TSLA | 14,700 | $2.9M | 0.11% |
| 254 | CATERPILLAR INC | CAT | 8,700 | $2.9M | 0.11% |
| 255 | OWENS CORNING NEW | OC | 16,619 | $2.9M | 0.11% |
| 256 | RTX CORPORATION | RTX | 28,500 | $2.9M | 0.11% |
| 257 | ASTRAZENECA PLC | AZN | 36,550 | $2.9M | 0.11% |
| 258 | ALIGN TECHNOLOGY INC | ALGN | 11,800 | $2.8M | 0.11% |
| 259 | KEURIG DR PEPPER INC | KDP | 85,224 | $2.8M | 0.11% |
| 260 | JPMORGAN CHASE & CO. | VYLD | 14,000 | $2.8M | 0.11% |
| 261 | MCCORMICK & CO INC | MKC-V | 39,610 | $2.8M | 0.11% |
| 262 | APPLIED MATLS INC | 038222105 | 11,800 | $2.8M | 0.11% |
| 263 | PAYPAL HLDGS INC | PYPL | 47,400 | $2.8M | 0.11% |
| 264 | ABBOTT LABS | ABLZF | 26,200 | $2.7M | 0.11% |
| 265 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $2.7M | 0.11% |
| 266 | BLACKROCK INC | BLK | 3,400 | $2.7M | 0.10% |
| 267 | DOLLAR TREE INC | DLTR | 24,900 | $2.7M | 0.10% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 11,124 | $2.7M | 0.10% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,900 | $2.7M | 0.10% |
| 270 | MASTERCARD INCORPORATED | MA | 6,000 | $2.6M | 0.10% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,500 | $2.6M | 0.10% |
| 272 | PERFORMANCE FOOD GROUP CO | PFGC | 39,350 | $2.6M | 0.10% |
| 273 | SKECHERS U S A INC | 830566105 | 37,486 | $2.6M | 0.10% |
| 274 | S&P GLOBAL INC | SPGI | 5,800 | $2.6M | 0.10% |
| 275 | MCDONALDS CORP | MCD | 10,100 | $2.6M | 0.10% |
| 276 | APPLIED MATLS INC | 038222105 | 10,900 | $2.6M | 0.10% |
| 277 | GENERAL MTRS CO | 37045V100 | 55,200 | $2.6M | 0.10% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 14,025 | $2.6M | 0.10% |
| 279 | AMERICAN INTL GROUP INC | 026874784 | 34,400 | $2.6M | 0.10% |
| 280 | ATI INC | ATI | 45,885 | $2.5M | 0.10% |
| 281 | US FOODS HLDG CORP | USFD | 47,841 | $2.5M | 0.10% |
| 282 | ANSYS INC | 03662Q105 | 7,765 | $2.5M | 0.10% |
| 283 | COTERRA ENERGY INC | CTRA | 93,599 | $2.5M | 0.10% |
| 284 | OCCIDENTAL PETE CORP | 674599105 | 39,600 | $2.5M | 0.10% |
| 285 | DEXCOM INC | DXCM | 21,700 | $2.5M | 0.09% |
| 286 | STARBUCKS CORP | SBUX | 31,600 | $2.5M | 0.09% |
| 287 | FEDEX CORP | FDX | 8,200 | $2.5M | 0.09% |
| 288 | ROSS STORES INC | ROST | 16,900 | $2.5M | 0.09% |
| 289 | LAS VEGAS SANDS CORP | LVS | 55,200 | $2.4M | 0.09% |
| 290 | TREX CO INC | TREX | 32,819 | $2.4M | 0.09% |
| 291 | ROBERT HALF INC. | RHI | 37,750 | $2.4M | 0.09% |
| 292 | S&P GLOBAL INC | SPGI | 5,400 | $2.4M | 0.09% |
| 293 | ZOETIS INC | ZTS | 13,700 | $2.4M | 0.09% |
| 294 | TENET HEALTHCARE CORP | THC | 17,795 | $2.4M | 0.09% |
| 295 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,564 | $2.3M | 0.09% |
| 296 | HONEYWELL INTL INC | 438516106 | 10,900 | $2.3M | 0.09% |
| 297 | DOLLAR TREE INC | DLTR | 21,766 | $2.3M | 0.09% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 16,700 | $2.3M | 0.09% |
| 299 | ORACLE CORP | ORCL-PD | 16,300 | $2.3M | 0.09% |
| 300 | FORTIVE CORP | FTV | 31,060 | $2.3M | 0.09% |
| 301 | 3M CO | MMM | 22,500 | $2.3M | 0.09% |
| 302 | PAYPAL HLDGS INC | PYPL | 39,600 | $2.3M | 0.09% |
| 303 | DECKERS OUTDOOR CORP | DECK | 2,343 | $2.3M | 0.09% |
| 304 | INTERNATIONAL BUSINESS MACHS | INTR | 13,100 | $2.3M | 0.09% |
| 305 | WOODWARD INC | WWD | 12,979 | $2.3M | 0.09% |
| 306 | ALPHABET INC | GOOG | 12,400 | $2.3M | 0.09% |
| 307 | CADENCE DESIGN SYSTEM INC | CDNS | 7,300 | $2.2M | 0.09% |
| 308 | T-MOBILE US INC | TMUSZ | 12,700 | $2.2M | 0.09% |
| 309 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,246 | $2.2M | 0.09% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 12,700 | $2.2M | 0.08% |
| 311 | COMCAST CORP NEW | CCZ | 55,700 | $2.2M | 0.08% |
| 312 | PROGRESSIVE CORP | 743315103 | 10,500 | $2.2M | 0.08% |
| 313 | COMFORT SYS USA INC | 199908104 | 7,160 | $2.2M | 0.08% |
| 314 | COPART INC | CPRT | 40,100 | $2.2M | 0.08% |
| 315 | EATON CORP PLC | ETN | 6,900 | $2.2M | 0.08% |
| 316 | KBR INC | KBR | 33,544 | $2.2M | 0.08% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 4,900 | $2.1M | 0.08% |
| 318 | QUEST DIAGNOSTICS INC | DGX | 15,568 | $2.1M | 0.08% |
| 319 | UNITY SOFTWARE INC | U | 130,682 | $2.1M | 0.08% |
| 320 | CONAGRA BRANDS INC | CAG | 74,753 | $2.1M | 0.08% |
| 321 | BELLRING BRANDS INC | BRBR | 36,728 | $2.1M | 0.08% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 31,333 | $2.1M | 0.08% |
| 323 | TJX COS INC NEW | 872540109 | 18,900 | $2.1M | 0.08% |
| 324 | AUTODESK INC | ADSK | 8,400 | $2.1M | 0.08% |
| 325 | CARLYLE GROUP INC | CGABL | 51,575 | $2.1M | 0.08% |
| 326 | MATTEL INC | MAT | 127,243 | $2.1M | 0.08% |
| 327 | MORGAN STANLEY | MS-PQ | 21,200 | $2.1M | 0.08% |
| 328 | VALERO ENERGY CORP | VLO | 13,100 | $2.1M | 0.08% |
| 329 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,600 | $2.0M | 0.08% |
| 330 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,600 | $2.0M | 0.08% |
| 331 | BLACKROCK INC | BLK | 2,600 | $2.0M | 0.08% |
| 332 | CHURCHILL DOWNS INC | CHDN | 14,632 | $2.0M | 0.08% |
| 333 | LINDE PLC | LIN | 4,600 | $2.0M | 0.08% |
| 334 | PAGSEGURO DIGITAL LTD | PAGS | 172,277 | $2.0M | 0.08% |
| 335 | ULTA BEAUTY INC | ULTA | 5,193 | $2.0M | 0.08% |
| 336 | SHERWIN WILLIAMS CO | SHW | 6,700 | $2.0M | 0.08% |
| 337 | SHERWIN WILLIAMS CO | SHW | 6,700 | $2.0M | 0.08% |
| 338 | BECTON DICKINSON & CO | BDX | 8,500 | $2.0M | 0.08% |
| 339 | T-MOBILE US INC | TMUSZ | 11,200 | $2.0M | 0.08% |
| 340 | SIRIUS XM HOLDINGS INC | SIRI | 694,043 | $2.0M | 0.08% |
| 341 | SELECT SECTOR SPDR TR | 81369Y704 | 16,100 | $2.0M | 0.08% |
| 342 | CONOCOPHILLIPS | COP | 17,100 | $2.0M | 0.08% |
| 343 | NEWMONT CORP | NEMCL | 46,262 | $1.9M | 0.07% |
| 344 | UNITEDHEALTH GROUP INC | UNH | 3,800 | $1.9M | 0.07% |
| 345 | SMUCKER J M CO | 832696405 | 17,735 | $1.9M | 0.07% |
| 346 | HERSHEY CO | HSY | 10,500 | $1.9M | 0.07% |
| 347 | CNH INDL N V | N20944109 | 189,533 | $1.9M | 0.07% |
| 348 | PEPSICO INC | PEP | 11,600 | $1.9M | 0.07% |
| 349 | FIVE BELOW INC | FIVE | 17,531 | $1.9M | 0.07% |
| 350 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,271 | $1.9M | 0.07% |
| 351 | DISCOVER FINL SVCS | 254709108 | 14,400 | $1.9M | 0.07% |
| 352 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,300 | $1.9M | 0.07% |
| 353 | NORTHROP GRUMMAN CORP | NOC | 4,300 | $1.9M | 0.07% |
| 354 | SELECT SECTOR SPDR TR | 81369Y308 | 24,000 | $1.8M | 0.07% |
| 355 | NIKE INC | NKE | 24,300 | $1.8M | 0.07% |
| 356 | HASHICORP INC | 418100103 | 54,252 | $1.8M | 0.07% |
| 357 | SCHLUMBERGER LTD | SLB | 38,700 | $1.8M | 0.07% |
| 358 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,077 | $1.8M | 0.07% |
| 359 | WENDYS CO | 95058W100 | 107,021 | $1.8M | 0.07% |
| 360 | MOSAIC CO NEW | MOS | 62,799 | $1.8M | 0.07% |
| 361 | BANK AMERICA CORP | 060505104 | 45,400 | $1.8M | 0.07% |
| 362 | SCHWAB CHARLES CORP | SCHW-PJ | 24,500 | $1.8M | 0.07% |
| 363 | WAYFAIR INC | W | 34,192 | $1.8M | 0.07% |
| 364 | CARLISLE COS INC | 142339100 | 4,447 | $1.8M | 0.07% |
| 365 | OLIN CORP | OLN | 38,062 | $1.8M | 0.07% |
| 366 | MARATHON PETE CORP | MARA | 10,300 | $1.8M | 0.07% |
| 367 | D R HORTON INC | 23331A109 | 12,600 | $1.8M | 0.07% |
| 368 | ALTRIA GROUP INC | MO | 38,900 | $1.8M | 0.07% |
| 369 | COCA COLA CO | KO | 27,800 | $1.8M | 0.07% |
| 370 | CHORD ENERGY CORPORATION | CHRD | 10,550 | $1.8M | 0.07% |
| 371 | METLIFE INC | MET-PF | 25,100 | $1.8M | 0.07% |
| 372 | AES CORP | AES | 99,275 | $1.7M | 0.07% |
| 373 | SELECT SECTOR SPDR TR | 81369Y803 | 7,700 | $1.7M | 0.07% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 17,300 | $1.7M | 0.07% |
| 375 | BANK AMERICA CORP | 060505104 | 43,400 | $1.7M | 0.07% |
| 376 | PROGRESSIVE CORP | 743315103 | 8,300 | $1.7M | 0.07% |
| 377 | FREEPORT-MCMORAN INC | FCX | 35,200 | $1.7M | 0.07% |
| 378 | NIKE INC | NKE | 22,600 | $1.7M | 0.07% |
| 379 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,553 | $1.7M | 0.07% |
| 380 | BECTON DICKINSON & CO | BDX | 7,200 | $1.7M | 0.06% |
| 381 | COPART INC | CPRT | 30,900 | $1.7M | 0.06% |
| 382 | TRACTOR SUPPLY CO | TSCO | 6,100 | $1.6M | 0.06% |
| 383 | HUMANA INC | HUM | 4,400 | $1.6M | 0.06% |
| 384 | EMERSON ELEC CO | EMR | 14,900 | $1.6M | 0.06% |
| 385 | JD.COM INC | JDCMF | 62,500 | $1.6M | 0.06% |
| 386 | ARCHER DANIELS MIDLAND CO | ADM | 26,700 | $1.6M | 0.06% |
| 387 | ONTO INNOVATION INC | ONTO | 7,336 | $1.6M | 0.06% |
| 388 | COOPER COS INC | 216648501 | 18,330 | $1.6M | 0.06% |
| 389 | CURTISS WRIGHT CORP | CW | 5,894 | $1.6M | 0.06% |
| 390 | BOOKING HOLDINGS INC | BKNG | 400 | $1.6M | 0.06% |
| 391 | BOOKING HOLDINGS INC | BKNG | 400 | $1.6M | 0.06% |
| 392 | FREEPORT-MCMORAN INC | FCX | 32,474 | $1.6M | 0.06% |
| 393 | TARGET CORP | TGT | 10,600 | $1.6M | 0.06% |
| 394 | JOHNSON CTLS INTL PLC | G51502105 | 23,300 | $1.5M | 0.06% |
| 395 | LAS VEGAS SANDS CORP | LVS | 35,000 | $1.5M | 0.06% |
| 396 | ANSYS INC | 03662Q105 | 4,800 | $1.5M | 0.06% |
| 397 | WEBTOON ENTMT INC | 94845U105 | 67,488 | $1.5M | 0.06% |
| 398 | WESTLAKE CORPORATION | WLK | 10,630 | $1.5M | 0.06% |
| 399 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 13,784 | $1.5M | 0.06% |
| 400 | WEATHERFORD INTL PLC | G48833118 | 12,532 | $1.5M | 0.06% |
| 401 | AUTOMATIC DATA PROCESSING IN | ADP | 6,400 | $1.5M | 0.06% |
| 402 | WOLFSPEED INC | WOLF | 66,580 | $1.5M | 0.06% |
| 403 | BILL HOLDINGS INC | BILL | 28,724 | $1.5M | 0.06% |
| 404 | PERMIAN RESOURCES CORP | PR | 93,524 | $1.5M | 0.06% |
| 405 | AON PLC | AON | 5,100 | $1.5M | 0.06% |
| 406 | TRUIST FINL CORP | 89832Q109 | 38,300 | $1.5M | 0.06% |
| 407 | LIGHT & WONDER INC | LAWIL | 14,012 | $1.5M | 0.06% |
| 408 | DOW INC | DOW | 27,600 | $1.5M | 0.06% |
| 409 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,700 | $1.5M | 0.06% |
| 410 | VERA THERAPEUTICS INC | VERA | 40,413 | $1.5M | 0.06% |
| 411 | GILEAD SCIENCES INC | GILD | 21,300 | $1.5M | 0.06% |
| 412 | LENNAR CORP | LEN-B | 9,700 | $1.5M | 0.06% |
| 413 | VALE S A | VALE | 129,200 | $1.4M | 0.06% |
| 414 | 3M CO | MMM | 14,000 | $1.4M | 0.06% |
| 415 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,385 | $1.4M | 0.05% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.4M | 0.05% |
| 417 | NEWMONT CORP | NEMCL | 33,200 | $1.4M | 0.05% |
| 418 | METLIFE INC | MET-PF | 19,800 | $1.4M | 0.05% |
| 419 | WESCO INTL INC | 95082P105 | 8,764 | $1.4M | 0.05% |
| 420 | JOHNSON CTLS INTL PLC | G51502105 | 20,900 | $1.4M | 0.05% |
| 421 | REPUBLIC SVCS INC | 760759100 | 7,137 | $1.4M | 0.05% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,100 | $1.4M | 0.05% |
| 423 | CME GROUP INC | CME | 7,000 | $1.4M | 0.05% |
| 424 | CENCORA INC | COR | 6,100 | $1.4M | 0.05% |
| 425 | EXACT SCIENCES CORP | 30063P105 | 32,133 | $1.4M | 0.05% |
| 426 | SYSCO CORP | SYY | 18,800 | $1.3M | 0.05% |
| 427 | BALL CORP | BALL | 22,332 | $1.3M | 0.05% |
| 428 | D R HORTON INC | 23331A109 | 9,500 | $1.3M | 0.05% |
| 429 | ZOOMINFO TECHNOLOGIES INC | GTM | 104,244 | $1.3M | 0.05% |
| 430 | GENERAL MLS INC | 370334104 | 21,000 | $1.3M | 0.05% |
| 431 | EDWARDS LIFESCIENCES CORP | EW | 14,300 | $1.3M | 0.05% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,400 | $1.3M | 0.05% |
| 433 | WELLS FARGO CO NEW | 949746101 | 22,100 | $1.3M | 0.05% |
| 434 | COMCAST CORP NEW | CCZ | 33,500 | $1.3M | 0.05% |
| 435 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,423 | $1.3M | 0.05% |
| 436 | CME GROUP INC | CME | 6,600 | $1.3M | 0.05% |
| 437 | SELECT SECTOR SPDR TR | 81369Y407 | 7,100 | $1.3M | 0.05% |
| 438 | RH | RH | 5,274 | $1.3M | 0.05% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 16,700 | $1.3M | 0.05% |
| 440 | SELECT SECTOR SPDR TR | 81369Y308 | 16,700 | $1.3M | 0.05% |
| 441 | ORACLE CORP | ORCL-PD | 9,000 | $1.3M | 0.05% |
| 442 | HUMANA INC | HUM | 3,400 | $1.3M | 0.05% |
| 443 | AGILENT TECHNOLOGIES INC | A | 9,800 | $1.3M | 0.05% |
| 444 | TETRA TECH INC NEW | TTEK | 6,205 | $1.3M | 0.05% |
| 445 | ALIBABA GROUP HLDG LTD | BBAAY | 17,600 | $1.3M | 0.05% |
| 446 | LIBERTY MEDIA CORP DEL | FWONB | 56,892 | $1.3M | 0.05% |
| 447 | FIRST SOLAR INC | FSLR | 5,500 | $1.2M | 0.05% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 4,800 | $1.2M | 0.05% |
| 449 | FIVE9 INC | FIVN | 27,857 | $1.2M | 0.05% |
| 450 | GILEAD SCIENCES INC | GILD | 17,889 | $1.2M | 0.05% |
| 451 | DEVON ENERGY CORP NEW | 25179M103 | 25,600 | $1.2M | 0.05% |
| 452 | GLOBAL PMTS INC | 37940X102 | 12,491 | $1.2M | 0.05% |
| 453 | SERVICE CORP INTL | 817565104 | 16,859 | $1.2M | 0.05% |
| 454 | APPFOLIO INC | APPF | 4,831 | $1.2M | 0.05% |
| 455 | BEACON ROOFING SUPPLY INC | 073685109 | 13,001 | $1.2M | 0.05% |
| 456 | MORGAN STANLEY | MS-PQ | 12,100 | $1.2M | 0.05% |
| 457 | NORDSTROM INC | 655664100 | 55,347 | $1.2M | 0.05% |
| 458 | SCHWAB CHARLES CORP | SCHW-PJ | 15,813 | $1.2M | 0.04% |
| 459 | EQUIFAX INC | EFX | 4,800 | $1.2M | 0.04% |
| 460 | AMERICAN EAGLE OUTFITTERS IN | AEO | 58,292 | $1.2M | 0.04% |
| 461 | ROSS STORES INC | ROST | 8,000 | $1.2M | 0.04% |
| 462 | ZOETIS INC | ZTS | 6,700 | $1.2M | 0.04% |
| 463 | SELECT SECTOR SPDR TR | 81369Y605 | 28,100 | $1.2M | 0.04% |
| 464 | WASTE MGMT INC DEL | 94106L109 | 5,400 | $1.2M | 0.04% |
| 465 | HP INC | HPQ | 32,700 | $1.1M | 0.04% |
| 466 | PDD HOLDINGS INC | PDD | 8,576 | $1.1M | 0.04% |
| 467 | PRIMO WATER CORPORATION | 74167P108 | 52,056 | $1.1M | 0.04% |
| 468 | DOW INC | DOW | 21,400 | $1.1M | 0.04% |
| 469 | WASTE MGMT INC DEL | 94106L109 | 5,300 | $1.1M | 0.04% |
| 470 | TECHNIPFMC PLC | FTI | 43,027 | $1.1M | 0.04% |
| 471 | BROADCOM INC | AVGO | 700 | $1.1M | 0.04% |
| 472 | ROKU INC | ROKU | 18,449 | $1.1M | 0.04% |
| 473 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,681 | $1.1M | 0.04% |
| 474 | PAYLOCITY HLDG CORP | PCTY | 8,304 | $1.1M | 0.04% |
| 475 | AMERICAN INTL GROUP INC | 026874784 | 14,700 | $1.1M | 0.04% |
| 476 | MARRIOTT INTL INC NEW | 571903202 | 4,500 | $1.1M | 0.04% |
| 477 | WELLS FARGO CO NEW | 949746101 | 18,200 | $1.1M | 0.04% |
| 478 | GAP INC | GAP | 44,865 | $1.1M | 0.04% |
| 479 | EQUIFAX INC | EFX | 4,400 | $1.1M | 0.04% |
| 480 | HERSHEY CO | HSY | 5,800 | $1.1M | 0.04% |
| 481 | AVERY DENNISON CORP | AVY | 4,846 | $1.1M | 0.04% |
| 482 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $1.1M | 0.04% |
| 483 | RESMED INC | RSMDF | 5,500 | $1.1M | 0.04% |
| 484 | PHILLIPS 66 | PSX | 7,400 | $1.0M | 0.04% |
| 485 | ZILLOW GROUP INC | Z | 22,499 | $1.0M | 0.04% |
| 486 | YETI HLDGS INC | YETI | 27,172 | $1.0M | 0.04% |
| 487 | ENCORE WIRE CORP | ECR | 3,565 | $1.0M | 0.04% |
| 488 | ELECTRONIC ARTS INC | EA | 7,400 | $1.0M | 0.04% |
| 489 | PHILIP MORRIS INTL INC | 718172109 | 10,100 | $1.0M | 0.04% |
| 490 | DIAMONDBACK ENERGY INC | FANG | 5,100 | $1.0M | 0.04% |
| 491 | PPG INDS INC | 693506107 | 8,100 | $1.0M | 0.04% |
| 492 | CADENCE DESIGN SYSTEM INC | CDNS | 3,300 | $1.0M | 0.04% |
| 493 | ROPER TECHNOLOGIES INC | ROP | 1,800 | $1.0M | 0.04% |
| 494 | PINTEREST INC | PINS | 22,695 | $1.0M | 0.04% |
| 495 | INVESCO LTD | IVZ | 66,758 | $998,705 | 0.04% |
| 496 | ACADIA HEALTHCARE COMPANY IN | ACHC | 14,754 | $996,511 | 0.04% |
| 497 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 46,600 | $986,522 | 0.04% |
| 498 | TRIMBLE INC | TRMB | 17,622 | $985,429 | 0.04% |
| 499 | VERTEX PHARMACEUTICALS INC | VRTX | 2,100 | $984,312 | 0.04% |
| 500 | TIMKEN CO | TKR | 12,215 | $978,788 | 0.04% |