13F HOLDINGS REPORT
Point72 (DIFC) Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006623
Total Value
$2.95B
Positions
1,390
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 113,900 | $48.2M | 1.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 83,800 | $48.1M | 1.75% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 86,600 | $36.6M | 1.33% |
| 4 | BRUKER CORP | BRKRP | 470,171 | $32.5M | 1.18% |
| 5 | ADOBE INC | ADBE | 58,324 | $30.2M | 1.10% |
| 6 | QIAGEN NV | QGEN | 649,693 | $29.6M | 1.08% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 80,093 | $29.5M | 1.07% |
| 8 | CISCO SYS INC | CSCO | 546,800 | $29.1M | 1.06% |
| 9 | NIKE INC | NKE | 325,000 | $28.7M | 1.04% |
| 10 | BANK AMERICA CORP | 060505104 | 691,548 | $27.4M | 1.00% |
| 11 | MCKESSON CORP | MCK | 55,313 | $27.3M | 0.99% |
| 12 | BROADCOM INC | AVGO | 157,500 | $27.2M | 0.99% |
| 13 | BROADCOM INC | AVGO | 154,000 | $26.6M | 0.97% |
| 14 | SNOWFLAKE INC | SNOW | 226,012 | $26.0M | 0.94% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 228,022 | $24.2M | 0.88% |
| 16 | GENERAL MTRS CO | 37045V100 | 527,199 | $23.6M | 0.86% |
| 17 | DEERE & CO | DE | 56,300 | $23.5M | 0.85% |
| 18 | ALPHABET INC | GOOG | 141,565 | $23.5M | 0.85% |
| 19 | CISCO SYS INC | CSCO | 437,500 | $23.3M | 0.85% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 446,200 | $23.1M | 0.84% |
| 21 | LANTHEUS HLDGS INC | LNTH | 209,575 | $23.0M | 0.84% |
| 22 | ACCENTURE PLC IRELAND | ACN | 63,400 | $22.4M | 0.81% |
| 23 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,660,378 | $22.1M | 0.80% |
| 24 | NIKE INC | NKE | 240,300 | $21.2M | 0.77% |
| 25 | BIO-TECHNE CORP | TECH | 251,108 | $20.1M | 0.73% |
| 26 | DEERE & CO | DE | 47,300 | $19.7M | 0.72% |
| 27 | META PLATFORMS INC | META | 34,456 | $19.7M | 0.72% |
| 28 | COOPER COS INC | 216648501 | 173,952 | $19.2M | 0.70% |
| 29 | UBER TECHNOLOGIES INC | UBER | 245,407 | $18.4M | 0.67% |
| 30 | EATON CORP PLC | ETN | 54,433 | $18.0M | 0.66% |
| 31 | INTUIT | INTU | 28,727 | $17.8M | 0.65% |
| 32 | NVIDIA CORPORATION | NVDA | 146,200 | $17.8M | 0.65% |
| 33 | NVIDIA CORPORATION | NVDA | 144,200 | $17.5M | 0.64% |
| 34 | ICON PLC | ICLR | 58,400 | $16.8M | 0.61% |
| 35 | CATERPILLAR INC | CAT | 42,300 | $16.5M | 0.60% |
| 36 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,467,039 | $16.5M | 0.60% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 314,500 | $16.3M | 0.59% |
| 38 | STARBUCKS CORP | SBUX | 161,300 | $15.7M | 0.57% |
| 39 | ACCENTURE PLC IRELAND | ACN | 41,700 | $14.7M | 0.54% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 136,002 | $14.7M | 0.53% |
| 41 | STARBUCKS CORP | SBUX | 150,500 | $14.7M | 0.53% |
| 42 | MERCK & CO INC | MRK | 128,510 | $14.6M | 0.53% |
| 43 | ASML HOLDING N V | ASMLF | 17,432 | $14.5M | 0.53% |
| 44 | BOEING CO | BA-PA | 94,224 | $14.3M | 0.52% |
| 45 | NEWMONT CORP | NEMCL | 267,771 | $14.3M | 0.52% |
| 46 | DANAHER CORPORATION | 235851102 | 50,646 | $14.1M | 0.51% |
| 47 | INVESCO QQQ TR | IVZ | 27,900 | $13.6M | 0.50% |
| 48 | INVESCO QQQ TR | IVZ | 27,200 | $13.3M | 0.48% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81,163 | $13.0M | 0.47% |
| 50 | JD.COM INC | JDCMF | 318,296 | $12.7M | 0.46% |
| 51 | CATERPILLAR INC | CAT | 32,100 | $12.6M | 0.46% |
| 52 | CARNIVAL CORP | CUKPF | 677,541 | $12.5M | 0.46% |
| 53 | AT&T INC | T-PC | 567,900 | $12.5M | 0.45% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 186,500 | $12.3M | 0.45% |
| 55 | LOWES COS INC | 548661107 | 45,400 | $12.3M | 0.45% |
| 56 | 3M CO | MMM | 89,600 | $12.2M | 0.45% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,000 | $12.0M | 0.44% |
| 58 | META PLATFORMS INC | META | 20,800 | $11.9M | 0.43% |
| 59 | PROCEPT BIOROBOTICS CORP | PRCT | 148,397 | $11.9M | 0.43% |
| 60 | 3M CO | MMM | 84,100 | $11.5M | 0.42% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 115,200 | $11.5M | 0.42% |
| 62 | AVID BIOSERVICES INC | 05368M106 | 1,003,653 | $11.4M | 0.42% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 145,225 | $11.3M | 0.41% |
| 64 | WELLS FARGO CO NEW | 949746101 | 197,769 | $11.2M | 0.41% |
| 65 | LOCKHEED MARTIN CORP | LMT | 18,900 | $11.0M | 0.40% |
| 66 | KKR & CO INC | KKRT | 82,100 | $10.7M | 0.39% |
| 67 | PG&E CORP | PCG-PX | 530,162 | $10.5M | 0.38% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,700 | $10.4M | 0.38% |
| 69 | SALESFORCE INC | CRM | 37,900 | $10.4M | 0.38% |
| 70 | PFIZER INC | PFE | 347,400 | $10.1M | 0.37% |
| 71 | ELANCO ANIMAL HEALTH INC | ELAN | 678,619 | $10.0M | 0.36% |
| 72 | COMCAST CORP NEW | CCZ | 238,641 | $10.0M | 0.36% |
| 73 | META PLATFORMS INC | META | 17,100 | $9.8M | 0.36% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 168,900 | $9.7M | 0.35% |
| 75 | MCDONALDS CORP | MCD | 31,900 | $9.7M | 0.35% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 96,300 | $9.6M | 0.35% |
| 77 | LIVANOVA PLC | LIVN | 181,400 | $9.5M | 0.35% |
| 78 | LOWES COS INC | 548661107 | 35,000 | $9.5M | 0.34% |
| 79 | UNION PAC CORP | UNP | 38,429 | $9.5M | 0.34% |
| 80 | FORTINET INC | FTNT | 120,500 | $9.3M | 0.34% |
| 81 | FERGUSON ENTERPRISES INC | FERG | 46,999 | $9.3M | 0.34% |
| 82 | ATLASSIAN CORPORATION | TEAM | 58,641 | $9.3M | 0.34% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 10,500 | $9.3M | 0.34% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 40,500 | $9.1M | 0.33% |
| 85 | INARI MED INC | 45332Y109 | 218,429 | $9.0M | 0.33% |
| 86 | INTEL CORP | INTC | 383,700 | $9.0M | 0.33% |
| 87 | APPLE INC | AAPL | 38,500 | $9.0M | 0.33% |
| 88 | MERCK & CO INC | MRK | 78,300 | $8.9M | 0.32% |
| 89 | HOME DEPOT INC | HD | 21,700 | $8.8M | 0.32% |
| 90 | ALCON AG | ALC | 87,400 | $8.7M | 0.32% |
| 91 | FORD MTR CO | 345370860 | 826,800 | $8.7M | 0.32% |
| 92 | ALPHABET INC | GOOG | 52,300 | $8.7M | 0.32% |
| 93 | TARGET CORP | TGT | 55,400 | $8.6M | 0.31% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 68,927 | $8.6M | 0.31% |
| 95 | ISHARES TR | 464287655 | 38,700 | $8.5M | 0.31% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 36,484 | $8.5M | 0.31% |
| 97 | INTEL CORP | INTC | 360,700 | $8.5M | 0.31% |
| 98 | GRAINGER W W INC | 384802104 | 8,100 | $8.4M | 0.31% |
| 99 | MERIT MED SYS INC | 589889104 | 84,658 | $8.4M | 0.30% |
| 100 | ALPHABET INC | GOOG | 49,000 | $8.1M | 0.30% |
| 101 | HOME DEPOT INC | HD | 19,800 | $8.0M | 0.29% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,300 | $8.0M | 0.29% |
| 103 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,400 | $7.9M | 0.29% |
| 104 | FORD MTR CO | 345370860 | 748,600 | $7.9M | 0.29% |
| 105 | APPLE INC | AAPL | 33,100 | $7.7M | 0.28% |
| 106 | MARATHON PETE CORP | MARA | 47,100 | $7.7M | 0.28% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 33,800 | $7.6M | 0.28% |
| 108 | LOCKHEED MARTIN CORP | LMT | 13,000 | $7.6M | 0.28% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 44,800 | $7.4M | 0.27% |
| 110 | ISHARES INC | 464286400 | 247,310 | $7.3M | 0.27% |
| 111 | MCDONALDS CORP | MCD | 23,800 | $7.2M | 0.26% |
| 112 | SPDR S&P 500 ETF TR | SPY | 12,600 | $7.2M | 0.26% |
| 113 | SMITH & NEPHEW PLC | SNNUF | 231,200 | $7.2M | 0.26% |
| 114 | SALESFORCE INC | CRM | 26,300 | $7.2M | 0.26% |
| 115 | BOOKING HOLDINGS INC | BKNG | 1,700 | $7.2M | 0.26% |
| 116 | MICRON TECHNOLOGY INC | MU | 68,500 | $7.1M | 0.26% |
| 117 | TARGET CORP | TGT | 45,500 | $7.1M | 0.26% |
| 118 | S&P GLOBAL INC | SPGI | 13,674 | $7.1M | 0.26% |
| 119 | GLAUKOS CORP | GKOS | 53,211 | $6.9M | 0.25% |
| 120 | T-MOBILE US INC | TMUSZ | 32,900 | $6.8M | 0.25% |
| 121 | MICROSOFT CORP | MSFT | 15,700 | $6.8M | 0.25% |
| 122 | FORTINET INC | FTNT | 86,700 | $6.7M | 0.24% |
| 123 | TJX COS INC NEW | 872540109 | 55,637 | $6.5M | 0.24% |
| 124 | ADOBE INC | ADBE | 12,400 | $6.4M | 0.23% |
| 125 | TOLL BROTHERS INC | TOL | 41,155 | $6.4M | 0.23% |
| 126 | US BANCORP DEL | USB-PS | 138,377 | $6.3M | 0.23% |
| 127 | MEDTRONIC PLC | MDT | 69,198 | $6.2M | 0.23% |
| 128 | PFIZER INC | PFE | 214,000 | $6.2M | 0.23% |
| 129 | ADOBE INC | ADBE | 11,900 | $6.2M | 0.22% |
| 130 | AMPHENOL CORP NEW | 032095101 | 93,942 | $6.1M | 0.22% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 27,158 | $6.1M | 0.22% |
| 132 | ABBOTT LABS | ABLZF | 52,400 | $6.0M | 0.22% |
| 133 | VULCAN MATLS CO | 929160109 | 23,618 | $5.9M | 0.22% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 61,407 | $5.9M | 0.21% |
| 135 | MARATHON PETE CORP | MARA | 35,100 | $5.7M | 0.21% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 34,800 | $5.7M | 0.21% |
| 137 | DANAHER CORPORATION | 235851102 | 20,500 | $5.7M | 0.21% |
| 138 | LOCKHEED MARTIN CORP | LMT | 9,734 | $5.7M | 0.21% |
| 139 | ISHARES TR | 464287655 | 25,700 | $5.7M | 0.21% |
| 140 | GENERAL MTRS CO | 37045V100 | 124,900 | $5.6M | 0.20% |
| 141 | VANECK ETF TRUST | 92189F676 | 22,500 | $5.5M | 0.20% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 6,200 | $5.5M | 0.20% |
| 143 | MICRON TECHNOLOGY INC | MU | 52,500 | $5.4M | 0.20% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 33,207 | $5.4M | 0.20% |
| 145 | MERCK & CO INC | MRK | 46,400 | $5.3M | 0.19% |
| 146 | VISA INC | V | 19,100 | $5.3M | 0.19% |
| 147 | MICROSOFT CORP | MSFT | 12,200 | $5.2M | 0.19% |
| 148 | CHEVRON CORP NEW | CVX | 35,100 | $5.2M | 0.19% |
| 149 | TARGA RES CORP | TRGP | 34,798 | $5.2M | 0.19% |
| 150 | KRAFT HEINZ CO | KHC | 146,000 | $5.1M | 0.19% |
| 151 | GRAINGER W W INC | 384802104 | 4,900 | $5.1M | 0.19% |
| 152 | BOOKING HOLDINGS INC | BKNG | 1,200 | $5.1M | 0.18% |
| 153 | T-MOBILE US INC | TMUSZ | 24,400 | $5.0M | 0.18% |
| 154 | JABIL INC | JBL | 42,000 | $5.0M | 0.18% |
| 155 | COMCAST CORP NEW | CCZ | 118,900 | $5.0M | 0.18% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 8,427 | $4.9M | 0.18% |
| 157 | PPL CORP | PPLC | 148,358 | $4.9M | 0.18% |
| 158 | COCA COLA CO | KO | 67,600 | $4.9M | 0.18% |
| 159 | HESS CORP | HESM | 35,400 | $4.8M | 0.17% |
| 160 | CVS HEALTH CORP | CVS | 76,356 | $4.8M | 0.17% |
| 161 | TEXAS INSTRS INC | 882508104 | 23,200 | $4.8M | 0.17% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 7,700 | $4.8M | 0.17% |
| 163 | NETFLIX INC | NFLX | 6,700 | $4.8M | 0.17% |
| 164 | RTX CORPORATION | RTX | 39,200 | $4.7M | 0.17% |
| 165 | HERSHEY CO | HSY | 24,700 | $4.7M | 0.17% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 104,100 | $4.7M | 0.17% |
| 167 | GILEAD SCIENCES INC | GILD | 55,600 | $4.7M | 0.17% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,100 | $4.6M | 0.17% |
| 169 | DISNEY WALT CO | 254687106 | 47,600 | $4.6M | 0.17% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 26,552 | $4.6M | 0.17% |
| 171 | AT&T INC | T-PC | 207,000 | $4.6M | 0.17% |
| 172 | DISNEY WALT CO | 254687106 | 47,100 | $4.5M | 0.16% |
| 173 | COTERRA ENERGY INC | CTRA | 189,117 | $4.5M | 0.16% |
| 174 | ABBOTT LABS | ABLZF | 39,600 | $4.5M | 0.16% |
| 175 | TEXAS INSTRS INC | 882508104 | 21,600 | $4.5M | 0.16% |
| 176 | MCKESSON CORP | MCK | 8,900 | $4.4M | 0.16% |
| 177 | AXON ENTERPRISE INC | AXON | 11,004 | $4.4M | 0.16% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 19,800 | $4.4M | 0.16% |
| 179 | HESS CORP | HESM | 32,100 | $4.4M | 0.16% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 8,800 | $4.4M | 0.16% |
| 181 | ROSS STORES INC | ROST | 28,878 | $4.3M | 0.16% |
| 182 | WELLS FARGO CO NEW | 949746101 | 76,800 | $4.3M | 0.16% |
| 183 | BAUSCH PLUS LOMB CORP | 071705107 | 224,508 | $4.3M | 0.16% |
| 184 | CHEVRON CORP NEW | CVX | 29,400 | $4.3M | 0.16% |
| 185 | DOW INC | DOW | 78,100 | $4.3M | 0.16% |
| 186 | COMCAST CORP NEW | CCZ | 100,000 | $4.2M | 0.15% |
| 187 | PAYPAL HLDGS INC | PYPL | 53,300 | $4.2M | 0.15% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 23,900 | $4.1M | 0.15% |
| 189 | KIMBERLY-CLARK CORP | KMB | 28,946 | $4.1M | 0.15% |
| 190 | KELLANOVA | BEKE | 50,994 | $4.1M | 0.15% |
| 191 | TESLA INC | TSLA | 15,700 | $4.1M | 0.15% |
| 192 | DANAHER CORPORATION | 235851102 | 14,700 | $4.1M | 0.15% |
| 193 | NETFLIX INC | NFLX | 5,755 | $4.1M | 0.15% |
| 194 | AMAZON COM INC | AMZN | 21,900 | $4.1M | 0.15% |
| 195 | D R HORTON INC | 23331A109 | 21,040 | $4.0M | 0.15% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 15,900 | $4.0M | 0.14% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 15,800 | $3.9M | 0.14% |
| 198 | EDWARDS LIFESCIENCES CORP | EW | 59,100 | $3.9M | 0.14% |
| 199 | TJX COS INC NEW | 872540109 | 33,100 | $3.9M | 0.14% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 17,500 | $3.9M | 0.14% |
| 201 | CITIGROUP INC | C-PR | 60,300 | $3.8M | 0.14% |
| 202 | MEDTRONIC PLC | MDT | 41,900 | $3.8M | 0.14% |
| 203 | TRACTOR SUPPLY CO | TSCO | 12,900 | $3.8M | 0.14% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 7,100 | $3.7M | 0.14% |
| 205 | MONGODB INC | MDB | 13,778 | $3.7M | 0.14% |
| 206 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31,542 | $3.7M | 0.13% |
| 207 | LATTICE SEMICONDUCTOR CORP | LSCC | 69,673 | $3.7M | 0.13% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 5,900 | $3.6M | 0.13% |
| 209 | BURLINGTON STORES INC | BURL | 13,683 | $3.6M | 0.13% |
| 210 | VIATRIS INC | VTRS | 308,803 | $3.6M | 0.13% |
| 211 | TESLA INC | TSLA | 13,700 | $3.6M | 0.13% |
| 212 | AMAZON COM INC | AMZN | 19,100 | $3.6M | 0.13% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,971 | $3.6M | 0.13% |
| 214 | BIOGEN INC | BIIB | 18,300 | $3.5M | 0.13% |
| 215 | QUALCOMM INC | QCOM | 20,700 | $3.5M | 0.13% |
| 216 | ALTRIA GROUP INC | MO | 68,900 | $3.5M | 0.13% |
| 217 | HERSHEY CO | HSY | 18,300 | $3.5M | 0.13% |
| 218 | AON PLC | AON | 10,100 | $3.5M | 0.13% |
| 219 | EXXON MOBIL CORP | XOM | 29,800 | $3.5M | 0.13% |
| 220 | GARTNER INC | IT | 6,739 | $3.4M | 0.12% |
| 221 | MASTERCARD INCORPORATED | MA | 6,900 | $3.4M | 0.12% |
| 222 | FEDEX CORP | FDX | 12,400 | $3.4M | 0.12% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 24,800 | $3.4M | 0.12% |
| 224 | HONEYWELL INTL INC | 438516106 | 16,300 | $3.4M | 0.12% |
| 225 | MOLINA HEALTHCARE INC | MOH | 9,755 | $3.4M | 0.12% |
| 226 | OVINTIV INC | OVV | 87,673 | $3.4M | 0.12% |
| 227 | ABBVIE INC | ABBV | 17,000 | $3.4M | 0.12% |
| 228 | NATERA INC | NTRA | 26,062 | $3.3M | 0.12% |
| 229 | MASTERCARD INCORPORATED | MA | 6,700 | $3.3M | 0.12% |
| 230 | INCYTE CORP | INCY | 49,921 | $3.3M | 0.12% |
| 231 | REPLIGEN CORP | RGEN | 21,686 | $3.2M | 0.12% |
| 232 | SOFI TECHNOLOGIES INC | SOFI | 409,506 | $3.2M | 0.12% |
| 233 | TRACTOR SUPPLY CO | TSCO | 11,000 | $3.2M | 0.12% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 6,000 | $3.2M | 0.12% |
| 235 | AON PLC | AON | 9,100 | $3.1M | 0.11% |
| 236 | LINDE PLC | LIN | 6,600 | $3.1M | 0.11% |
| 237 | BIOMARIN PHARMACEUTICAL INC | BMRN | 44,484 | $3.1M | 0.11% |
| 238 | RTX CORPORATION | RTX | 25,800 | $3.1M | 0.11% |
| 239 | ICU MED INC | ICUI | 17,100 | $3.1M | 0.11% |
| 240 | ORACLE CORP | ORCL-PD | 18,200 | $3.1M | 0.11% |
| 241 | CLOROX CO DEL | CLX | 18,880 | $3.1M | 0.11% |
| 242 | VISA INC | V | 11,100 | $3.1M | 0.11% |
| 243 | MACYS INC | 55616P104 | 193,247 | $3.0M | 0.11% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,067 | $3.0M | 0.11% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 38,800 | $3.0M | 0.11% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 46,300 | $3.0M | 0.11% |
| 247 | MONSTER BEVERAGE CORP NEW | MNST | 57,400 | $3.0M | 0.11% |
| 248 | REPUBLIC SVCS INC | 760759100 | 14,837 | $3.0M | 0.11% |
| 249 | INTEGER HLDGS CORP | ITGR | 22,900 | $3.0M | 0.11% |
| 250 | DECKERS OUTDOOR CORP | DECK | 18,595 | $3.0M | 0.11% |
| 251 | NUCOR CORP | NUE | 19,600 | $2.9M | 0.11% |
| 252 | SELECT SECTOR SPDR TR | 81369Y704 | 21,400 | $2.9M | 0.11% |
| 253 | NATIONAL VISION HLDGS INC | EYE | 261,939 | $2.9M | 0.10% |
| 254 | PERFORMANCE FOOD GROUP CO | PFGC | 36,422 | $2.9M | 0.10% |
| 255 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,500 | $2.8M | 0.10% |
| 256 | PAYPAL HLDGS INC | PYPL | 36,300 | $2.8M | 0.10% |
| 257 | VISA INC | V | 10,297 | $2.8M | 0.10% |
| 258 | MEDTRONIC PLC | MDT | 31,400 | $2.8M | 0.10% |
| 259 | EXPEDITORS INTL WASH INC | 302130109 | 21,494 | $2.8M | 0.10% |
| 260 | WEATHERFORD INTL PLC | G48833118 | 33,204 | $2.8M | 0.10% |
| 261 | MICROSOFT CORP | MSFT | 6,511 | $2.8M | 0.10% |
| 262 | INTUIT | INTU | 4,500 | $2.8M | 0.10% |
| 263 | CARVANA CO | CVNA | 15,969 | $2.8M | 0.10% |
| 264 | DOW INC | DOW | 50,800 | $2.8M | 0.10% |
| 265 | VALE S A | VALE | 234,458 | $2.7M | 0.10% |
| 266 | ZOETIS INC | ZTS | 14,000 | $2.7M | 0.10% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 5,500 | $2.7M | 0.10% |
| 268 | AMERICAN INTL GROUP INC | 026874784 | 37,100 | $2.7M | 0.10% |
| 269 | WELLS FARGO CO NEW | 949746101 | 48,000 | $2.7M | 0.10% |
| 270 | LYFT INC | LYFT | 209,600 | $2.7M | 0.10% |
| 271 | LINDE PLC | LIN | 5,600 | $2.7M | 0.10% |
| 272 | NVENT ELECTRIC PLC | NVT | 37,898 | $2.7M | 0.10% |
| 273 | AVERY DENNISON CORP | AVY | 12,030 | $2.7M | 0.10% |
| 274 | LKQ CORP | LKQ | 65,304 | $2.6M | 0.09% |
| 275 | GE AEROSPACE | 369604301 | 13,800 | $2.6M | 0.09% |
| 276 | ANALOG DEVICES INC | ADI | 11,300 | $2.6M | 0.09% |
| 277 | CONOCOPHILLIPS | COP | 24,700 | $2.6M | 0.09% |
| 278 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,000 | $2.6M | 0.09% |
| 279 | ELI LILLY & CO | LLY | 2,900 | $2.6M | 0.09% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 38,900 | $2.6M | 0.09% |
| 281 | GENERAL MTRS CO | 37045V100 | 57,100 | $2.6M | 0.09% |
| 282 | SELECT SECTOR SPDR TR | 81369Y308 | 30,800 | $2.6M | 0.09% |
| 283 | NUCOR CORP | NUE | 17,000 | $2.6M | 0.09% |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 56,600 | $2.5M | 0.09% |
| 285 | LAM RESEARCH CORP | LRCX | 3,100 | $2.5M | 0.09% |
| 286 | TREX CO INC | TREX | 37,493 | $2.5M | 0.09% |
| 287 | CARDINAL HEALTH INC | CAH | 22,423 | $2.5M | 0.09% |
| 288 | VALERO ENERGY CORP | VLO | 18,300 | $2.5M | 0.09% |
| 289 | CHORD ENERGY CORPORATION | CHRD | 18,910 | $2.5M | 0.09% |
| 290 | API GROUP CORP | APG | 73,992 | $2.4M | 0.09% |
| 291 | UNITED RENTALS INC | URI | 3,000 | $2.4M | 0.09% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 17,900 | $2.4M | 0.09% |
| 293 | MCKESSON CORP | MCK | 4,900 | $2.4M | 0.09% |
| 294 | INTUIT | INTU | 3,900 | $2.4M | 0.09% |
| 295 | SERVICENOW INC | NOW | 2,700 | $2.4M | 0.09% |
| 296 | FEDERAL RLTY INVT TR NEW | 313745101 | 20,962 | $2.4M | 0.09% |
| 297 | STATE STR CORP | STT-PG | 27,032 | $2.4M | 0.09% |
| 298 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 30,362 | $2.4M | 0.09% |
| 299 | KIMCO RLTY CORP | 49446R109 | 102,795 | $2.4M | 0.09% |
| 300 | ARISTA NETWORKS INC | ANET | 6,200 | $2.4M | 0.09% |
| 301 | MONSTER BEVERAGE CORP NEW | MNST | 45,300 | $2.4M | 0.09% |
| 302 | UNITED RENTALS INC | URI | 2,900 | $2.3M | 0.09% |
| 303 | VENTAS INC | VTR | 36,022 | $2.3M | 0.08% |
| 304 | KRAFT HEINZ CO | KHC | 65,400 | $2.3M | 0.08% |
| 305 | MORGAN STANLEY | MS-PQ | 21,400 | $2.2M | 0.08% |
| 306 | MCCORMICK & CO INC | MKC-V | 26,997 | $2.2M | 0.08% |
| 307 | MSCI INC | MSCI | 3,809 | $2.2M | 0.08% |
| 308 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 29,907 | $2.2M | 0.08% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 4,196 | $2.2M | 0.08% |
| 310 | GITLAB INC | GTLB | 42,069 | $2.2M | 0.08% |
| 311 | SELECT SECTOR SPDR TR | 81369Y407 | 10,800 | $2.2M | 0.08% |
| 312 | ABBVIE INC | ABBV | 10,900 | $2.2M | 0.08% |
| 313 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,482 | $2.1M | 0.08% |
| 314 | BECTON DICKINSON & CO | BDX | 8,900 | $2.1M | 0.08% |
| 315 | APTIV PLC | APTV | 29,591 | $2.1M | 0.08% |
| 316 | NETFLIX INC | NFLX | 3,000 | $2.1M | 0.08% |
| 317 | SELECT SECTOR SPDR TR | 81369Y308 | 25,600 | $2.1M | 0.08% |
| 318 | COSTAR GROUP INC | CSGP | 28,137 | $2.1M | 0.08% |
| 319 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,706 | $2.1M | 0.08% |
| 320 | NEWMONT CORP | NEMCL | 39,200 | $2.1M | 0.08% |
| 321 | CORNING INC | GLW | 46,300 | $2.1M | 0.08% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,905 | $2.1M | 0.08% |
| 323 | WESCO INTL INC | 95082P105 | 12,293 | $2.1M | 0.08% |
| 324 | LEAR CORP | LEA | 18,838 | $2.1M | 0.07% |
| 325 | BIOGEN INC | BIIB | 10,600 | $2.1M | 0.07% |
| 326 | FEDEX CORP | FDX | 7,500 | $2.1M | 0.07% |
| 327 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,300 | $2.0M | 0.07% |
| 328 | BANK AMERICA CORP | 060505104 | 51,500 | $2.0M | 0.07% |
| 329 | NETAPP INC | NTAP | 16,500 | $2.0M | 0.07% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 23,000 | $2.0M | 0.07% |
| 331 | ANALOG DEVICES INC | ADI | 8,700 | $2.0M | 0.07% |
| 332 | CITIGROUP INC | C-PR | 31,900 | $2.0M | 0.07% |
| 333 | ZOETIS INC | ZTS | 10,200 | $2.0M | 0.07% |
| 334 | NOVANTA INC | NOVTU | 11,100 | $2.0M | 0.07% |
| 335 | SCHWAB CHARLES CORP | SCHW-PJ | 30,500 | $2.0M | 0.07% |
| 336 | PEPSICO INC | PEP | 11,600 | $2.0M | 0.07% |
| 337 | PEPSICO INC | PEP | 11,600 | $2.0M | 0.07% |
| 338 | EXXON MOBIL CORP | XOM | 16,800 | $2.0M | 0.07% |
| 339 | TJX COS INC NEW | 872540109 | 16,700 | $2.0M | 0.07% |
| 340 | DELTA AIR LINES INC DEL | DAL | 38,400 | $2.0M | 0.07% |
| 341 | HEALTHCARE RLTY TR | 42226K105 | 107,420 | $1.9M | 0.07% |
| 342 | OWENS CORNING NEW | OC | 11,027 | $1.9M | 0.07% |
| 343 | UNUM GROUP | UNMA | 32,741 | $1.9M | 0.07% |
| 344 | GARMIN LTD | GRMN | 11,000 | $1.9M | 0.07% |
| 345 | VERA THERAPEUTICS INC | VERA | 43,789 | $1.9M | 0.07% |
| 346 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 27,085 | $1.9M | 0.07% |
| 347 | UNITED PARCEL SERVICE INC | UPS | 13,800 | $1.9M | 0.07% |
| 348 | TRAVELERS COMPANIES INC | TRV | 8,000 | $1.9M | 0.07% |
| 349 | ONESTREAM INC | OS | 55,037 | $1.9M | 0.07% |
| 350 | ROYALTY PHARMA PLC | RPRX | 65,861 | $1.9M | 0.07% |
| 351 | EMERSON ELEC CO | EMR | 16,900 | $1.8M | 0.07% |
| 352 | JOHNSON & JOHNSON | JNJ | 11,400 | $1.8M | 0.07% |
| 353 | CUMMINS INC | CMI | 5,700 | $1.8M | 0.07% |
| 354 | AMGEN INC | AMGN | 5,700 | $1.8M | 0.07% |
| 355 | QUALCOMM INC | QCOM | 10,800 | $1.8M | 0.07% |
| 356 | SKECHERS U S A INC | 830566105 | 27,321 | $1.8M | 0.07% |
| 357 | BAKER HUGHES COMPANY | BKR | 50,464 | $1.8M | 0.07% |
| 358 | BANK AMERICA CORP | 060505104 | 45,500 | $1.8M | 0.07% |
| 359 | HUMANA INC | HUM | 5,700 | $1.8M | 0.07% |
| 360 | ARISTA NETWORKS INC | ANET | 4,697 | $1.8M | 0.07% |
| 361 | KEYCORP | 493267108 | 107,414 | $1.8M | 0.07% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 7,200 | $1.8M | 0.07% |
| 363 | SCHLUMBERGER LTD | SLB | 42,400 | $1.8M | 0.06% |
| 364 | NEWMONT CORP | NEMCL | 33,200 | $1.8M | 0.06% |
| 365 | PAYPAL HLDGS INC | PYPL | 22,723 | $1.8M | 0.06% |
| 366 | MOSAIC CO NEW | MOS | 66,105 | $1.8M | 0.06% |
| 367 | ARISTA NETWORKS INC | ANET | 4,600 | $1.8M | 0.06% |
| 368 | EVEREST GROUP LTD | EG | 4,487 | $1.8M | 0.06% |
| 369 | EATON CORP PLC | ETN | 5,300 | $1.8M | 0.06% |
| 370 | TRAVELERS COMPANIES INC | TRV | 7,500 | $1.8M | 0.06% |
| 371 | ORACLE CORP | ORCL-PD | 10,200 | $1.7M | 0.06% |
| 372 | DEXCOM INC | DXCM | 25,900 | $1.7M | 0.06% |
| 373 | BELLRING BRANDS INC | BRBR | 28,542 | $1.7M | 0.06% |
| 374 | BKV CORP | BKV | 93,673 | $1.7M | 0.06% |
| 375 | FORTIVE CORP | FTV | 21,689 | $1.7M | 0.06% |
| 376 | LENNOX INTL INC | 526107107 | 2,830 | $1.7M | 0.06% |
| 377 | MURPHY USA INC | MUSA | 3,460 | $1.7M | 0.06% |
| 378 | CVS HEALTH CORP | CVS | 27,100 | $1.7M | 0.06% |
| 379 | CASEYS GEN STORES INC | 147528103 | 4,525 | $1.7M | 0.06% |
| 380 | SERVICENOW INC | NOW | 1,900 | $1.7M | 0.06% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,644 | $1.7M | 0.06% |
| 382 | AMERICAN INTL GROUP INC | 026874784 | 22,800 | $1.7M | 0.06% |
| 383 | L3HARRIS TECHNOLOGIES INC | LHX | 7,000 | $1.7M | 0.06% |
| 384 | AUTOMATIC DATA PROCESSING IN | ADP | 6,000 | $1.7M | 0.06% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 6,146 | $1.6M | 0.06% |
| 386 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,400 | $1.6M | 0.06% |
| 387 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,200 | $1.6M | 0.06% |
| 388 | GLOBAL PMTS INC | 37940X102 | 15,900 | $1.6M | 0.06% |
| 389 | CONSTELLATION BRANDS INC | STZ | 6,300 | $1.6M | 0.06% |
| 390 | DUKE ENERGY CORP NEW | DUKB | 14,052 | $1.6M | 0.06% |
| 391 | PHILLIPS 66 | PSX | 12,297 | $1.6M | 0.06% |
| 392 | NUTANIX INC | NTNX | 27,263 | $1.6M | 0.06% |
| 393 | EATON CORP PLC | ETN | 4,800 | $1.6M | 0.06% |
| 394 | CME GROUP INC | CME | 7,200 | $1.6M | 0.06% |
| 395 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,900 | $1.6M | 0.06% |
| 396 | CORNING INC | GLW | 34,405 | $1.6M | 0.06% |
| 397 | CORNING INC | GLW | 34,300 | $1.5M | 0.06% |
| 398 | BLACKROCK INC | BLK | 1,600 | $1.5M | 0.06% |
| 399 | WALMART INC | WMT | 18,800 | $1.5M | 0.06% |
| 400 | SELECT SECTOR SPDR TR | 81369Y506 | 17,200 | $1.5M | 0.05% |
| 401 | ELI LILLY & CO | LLY | 1,700 | $1.5M | 0.05% |
| 402 | MORGAN STANLEY | MS-PQ | 14,400 | $1.5M | 0.05% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 13,000 | $1.5M | 0.05% |
| 404 | JPMORGAN CHASE & CO. | VYLD | 7,100 | $1.5M | 0.05% |
| 405 | ROCKWELL AUTOMATION INC | ROK | 5,500 | $1.5M | 0.05% |
| 406 | EMERSON ELEC CO | EMR | 13,500 | $1.5M | 0.05% |
| 407 | NORDSTROM INC | 655664100 | 64,960 | $1.5M | 0.05% |
| 408 | ALIBABA GROUP HLDG LTD | BBAAY | 13,500 | $1.4M | 0.05% |
| 409 | FIRST SOLAR INC | FSLR | 5,700 | $1.4M | 0.05% |
| 410 | BICARA THERAPEUTICS INC | BCAX | 55,757 | $1.4M | 0.05% |
| 411 | ALIBABA GROUP HLDG LTD | BBAAY | 13,300 | $1.4M | 0.05% |
| 412 | WORKDAY INC | WDAY | 5,769 | $1.4M | 0.05% |
| 413 | HUBSPOT INC | HUBS | 2,643 | $1.4M | 0.05% |
| 414 | UNITED AIRLS HLDGS INC | UNTCW | 24,470 | $1.4M | 0.05% |
| 415 | AMGEN INC | AMGN | 4,300 | $1.4M | 0.05% |
| 416 | BOEING CO | BA-PA | 9,100 | $1.4M | 0.05% |
| 417 | SUN CMNTYS INC | 866674104 | 10,220 | $1.4M | 0.05% |
| 418 | UNION PAC CORP | UNP | 5,600 | $1.4M | 0.05% |
| 419 | VALERO ENERGY CORP | VLO | 10,200 | $1.4M | 0.05% |
| 420 | GUIDEWIRE SOFTWARE INC | GWRE | 7,374 | $1.3M | 0.05% |
| 421 | GE AEROSPACE | 369604301 | 7,100 | $1.3M | 0.05% |
| 422 | DISCOVER FINL SVCS | 254709108 | 9,500 | $1.3M | 0.05% |
| 423 | BLACKROCK INC | BLK | 1,400 | $1.3M | 0.05% |
| 424 | JOHNSON & JOHNSON | JNJ | 8,200 | $1.3M | 0.05% |
| 425 | PROGRESSIVE CORP | 743315103 | 5,200 | $1.3M | 0.05% |
| 426 | VALVOLINE INC | VVV | 31,481 | $1.3M | 0.05% |
| 427 | SYNOPSYS INC | SNPS | 2,600 | $1.3M | 0.05% |
| 428 | TRAVELERS COMPANIES INC | TRV | 5,617 | $1.3M | 0.05% |
| 429 | GLOBAL PMTS INC | 37940X102 | 12,800 | $1.3M | 0.05% |
| 430 | EBAY INC. | EBAY | 20,100 | $1.3M | 0.05% |
| 431 | LAM RESEARCH CORP | LRCX | 1,600 | $1.3M | 0.05% |
| 432 | DELTA AIR LINES INC DEL | DAL | 25,700 | $1.3M | 0.05% |
| 433 | CME GROUP INC | CME | 5,900 | $1.3M | 0.05% |
| 434 | FIRST INDL RLTY TR INC | 32054K103 | 23,051 | $1.3M | 0.05% |
| 435 | WASTE MGMT INC DEL | 94106L109 | 6,200 | $1.3M | 0.05% |
| 436 | AUTOZONE INC | AZO | 400 | $1.3M | 0.05% |
| 437 | WALMART INC | WMT | 15,600 | $1.3M | 0.05% |
| 438 | UNION PAC CORP | UNP | 5,100 | $1.3M | 0.05% |
| 439 | GILEAD SCIENCES INC | GILD | 14,900 | $1.2M | 0.05% |
| 440 | HONEYWELL INTL INC | 438516106 | 6,000 | $1.2M | 0.05% |
| 441 | HEALTHPEAK PROPERTIES INC | DOC | 53,947 | $1.2M | 0.04% |
| 442 | CONOCOPHILLIPS | COP | 11,700 | $1.2M | 0.04% |
| 443 | DUPONT DE NEMOURS INC | DD | 13,700 | $1.2M | 0.04% |
| 444 | SYNOPSYS INC | SNPS | 2,400 | $1.2M | 0.04% |
| 445 | L3HARRIS TECHNOLOGIES INC | LHX | 5,100 | $1.2M | 0.04% |
| 446 | COCA COLA CO | KO | 16,800 | $1.2M | 0.04% |
| 447 | SHERWIN WILLIAMS CO | SHW | 3,150 | $1.2M | 0.04% |
| 448 | GENERAL MLS INC | 370334104 | 16,200 | $1.2M | 0.04% |
| 449 | MARRIOTT INTL INC NEW | 571903202 | 4,800 | $1.2M | 0.04% |
| 450 | CHUBB LIMITED | CB | 4,100 | $1.2M | 0.04% |
| 451 | OLIN CORP | OLN | 24,387 | $1.2M | 0.04% |
| 452 | FREEPORT-MCMORAN INC | FCX | 23,400 | $1.2M | 0.04% |
| 453 | VAIL RESORTS INC | MTN | 6,626 | $1.2M | 0.04% |
| 454 | BIOAGE LABS INC | BIOA | 55,080 | $1.1M | 0.04% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 3,800 | $1.1M | 0.04% |
| 456 | APOGEE THERAPEUTICS INC | APGE | 19,207 | $1.1M | 0.04% |
| 457 | TORO CO | TORO | 13,000 | $1.1M | 0.04% |
| 458 | PROSPERITY BANCSHARES INC | PB | 15,583 | $1.1M | 0.04% |
| 459 | 3M CO | MMM | 8,186 | $1.1M | 0.04% |
| 460 | KEROS THERAPEUTICS INC | KROS | 19,255 | $1.1M | 0.04% |
| 461 | JANUS HENDERSON GROUP PLC | JHG | 29,342 | $1.1M | 0.04% |
| 462 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,114 | $1.1M | 0.04% |
| 463 | CARDINAL HEALTH INC | CAH | 10,000 | $1.1M | 0.04% |
| 464 | PHILLIPS 66 | PSX | 8,400 | $1.1M | 0.04% |
| 465 | EBAY INC. | EBAY | 16,800 | $1.1M | 0.04% |
| 466 | DOUBLEVERIFY HLDGS INC | DV | 64,947 | $1.1M | 0.04% |
| 467 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,236 | $1.1M | 0.04% |
| 468 | HUMANA INC | HUM | 3,400 | $1.1M | 0.04% |
| 469 | TIMKEN CO | TKR | 12,612 | $1.1M | 0.04% |
| 470 | F N B CORP | 302520101 | 75,201 | $1.1M | 0.04% |
| 471 | AUTOMATIC DATA PROCESSING IN | ADP | 3,800 | $1.1M | 0.04% |
| 472 | COPART INC | CPRT | 20,000 | $1.0M | 0.04% |
| 473 | OLD REP INTL CORP | 680223104 | 29,385 | $1.0M | 0.04% |
| 474 | SCHLUMBERGER LTD | SLB | 24,800 | $1.0M | 0.04% |
| 475 | PENTAIR PLC | PNR | 10,587 | $1.0M | 0.04% |
| 476 | S&P GLOBAL INC | SPGI | 2,000 | $1.0M | 0.04% |
| 477 | ELECTRONIC ARTS INC | EA | 7,200 | $1.0M | 0.04% |
| 478 | TOPBUILD CORP | BLD | 2,535 | $1.0M | 0.04% |
| 479 | ACI WORLDWIDE INC | ACIW | 20,135 | $1.0M | 0.04% |
| 480 | AMERICAN ELEC PWR CO INC | 025537101 | 9,900 | $1.0M | 0.04% |
| 481 | KROGER CO | KR | 17,600 | $1.0M | 0.04% |
| 482 | ASSURANT INC | AIZN | 5,048 | $1.0M | 0.04% |
| 483 | MARKETAXESS HLDGS INC | MKTX | 3,912 | $1.0M | 0.04% |
| 484 | CLEAN HARBORS INC | CLH | 4,129 | $998,021 | 0.04% |
| 485 | TRUIST FINL CORP | 89832Q109 | 23,200 | $992,264 | 0.04% |
| 486 | VEECO INSTRS INC DEL | 922417100 | 29,715 | $984,463 | 0.04% |
| 487 | SELECT SECTOR SPDR TR | 81369Y407 | 4,900 | $981,813 | 0.04% |
| 488 | AMERICAN EXPRESS CO | AXP | 3,600 | $976,320 | 0.04% |
| 489 | PROCTER AND GAMBLE CO | 742718109 | 5,600 | $969,920 | 0.04% |
| 490 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 23,156 | $966,539 | 0.04% |
| 491 | KELLANOVA | BEKE | 11,800 | $952,378 | 0.03% |
| 492 | CHUBB LIMITED | CB | 3,300 | $951,687 | 0.03% |
| 493 | COUSINS PPTYS INC | 222795502 | 32,248 | $950,671 | 0.03% |
| 494 | PRUDENTIAL FINL INC | PUKPF | 7,800 | $944,580 | 0.03% |
| 495 | TE CONNECTIVITY PLC | TEL | 6,251 | $943,847 | 0.03% |
| 496 | LENNAR CORP | LEN-B | 5,000 | $937,400 | 0.03% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 9,338 | $930,862 | 0.03% |
| 498 | COLUMBIA BKG SYS INC | 197236102 | 35,372 | $923,561 | 0.03% |
| 499 | FORMFACTOR INC | FORM | 19,710 | $906,680 | 0.03% |
| 500 | CINCINNATI FINL CORP | 172062101 | 6,638 | $903,612 | 0.03% |