13F HOLDINGS REPORT
Credit Agricole S A
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000950123-23-006474
Total Value
$5.53B
Positions
1,782
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTY INC | COTY | 13,653,116 | $167.8M | 3.37% |
| 2 | STELLANTIS N.V | STLA | 7,547,127 | $132.4M | 2.66% |
| 3 | COTY INC | COTY | 8,110,194 | $99.7M | 2.00% |
| 4 | JABIL INC | JBL | 788,347 | $85.1M | 1.71% |
| 5 | EDGEWELL PERS CARE CO | 28035Q102 | 1,992,252 | $82.3M | 1.65% |
| 6 | AMAZON COM INC | AMZN | 497,762 | $64.9M | 1.30% |
| 7 | COTY INC | COTY | 4,885,531 | $60.0M | 1.20% |
| 8 | SPDR S&P 500 ETF TR | SPY | 118,956 | $52.7M | 1.06% |
| 9 | TESLA INC | TSLA | 200,000 | $52.4M | 1.05% |
| 10 | AMAZON COM INC | AMZN | 390,000 | $50.8M | 1.02% |
| 11 | LOGITECH INTL S A | H50430232 | 776,785 | $46.1M | 0.93% |
| 12 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 0.89% |
| 13 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 0.89% |
| 14 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 0.89% |
| 15 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 0.89% |
| 16 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 0.89% |
| 17 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 0.89% |
| 18 | APPLE INC | AAPL | 214,471 | $41.6M | 0.83% |
| 19 | TESLA INC | TSLA | 150,000 | $39.3M | 0.79% |
| 20 | TESLA INC | TSLA | 150,000 | $39.3M | 0.79% |
| 21 | VALE S A | VALE | 2,904,592 | $39.0M | 0.78% |
| 22 | ISHARES TR | 464287655 | 200,000 | $37.5M | 0.75% |
| 23 | INVESCO QQQ TR | IVZ | 100,000 | $36.9M | 0.74% |
| 24 | INVESCO QQQ TR | IVZ | 100,000 | $36.9M | 0.74% |
| 25 | NVIDIA CORPORATION | NVDA | 80,000 | $33.8M | 0.68% |
| 26 | SPDR S&P 500 ETF TR | SPY | 75,000 | $33.2M | 0.67% |
| 27 | SPDR S&P 500 ETF TR | SPY | 75,000 | $33.2M | 0.67% |
| 28 | STELLANTIS N.V | STLA | 1,847,677 | $32.4M | 0.65% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 350,000 | $29.2M | 0.59% |
| 30 | PALO ALTO NETWORKS INC | PANW | 114,000 | $29.1M | 0.58% |
| 31 | DISNEY WALT CO | 254687106 | 321,779 | $28.7M | 0.58% |
| 32 | PFIZER INC | PFE | 778,453 | $28.6M | 0.57% |
| 33 | ISHARES TR | 464287655 | 150,000 | $28.1M | 0.56% |
| 34 | INVESCO QQQ TR | IVZ | 75,000 | $27.7M | 0.56% |
| 35 | STELLANTIS N.V | STLA | 1,548,718 | $27.2M | 0.54% |
| 36 | TESLA INC | TSLA | 100,000 | $26.2M | 0.53% |
| 37 | MICROSOFT CORP | MSFT | 74,410 | $25.3M | 0.51% |
| 38 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 387,800 | $22.7M | 0.46% |
| 39 | INVESCO QQQ TR | IVZ | 60,000 | $22.2M | 0.44% |
| 40 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 0.44% |
| 42 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 0.44% |
| 43 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 0.44% |
| 44 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 0.44% |
| 45 | META PLATFORMS INC | META | 75,000 | $21.5M | 0.43% |
| 46 | META PLATFORMS INC | META | 75,000 | $21.5M | 0.43% |
| 47 | DEUTSCHE BANK A G | D18190898 | 2,000,000 | $21.1M | 0.42% |
| 48 | PAYPAL HLDGS INC | PYPL | 305,743 | $20.4M | 0.41% |
| 49 | ALPHABET INC | GOOG | 163,283 | $19.5M | 0.39% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 231,740 | $19.3M | 0.39% |
| 51 | ISHARES TR | 464287655 | 100,000 | $18.7M | 0.38% |
| 52 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 1,347,401 | $18.6M | 0.37% |
| 53 | INVESCO QQQ TR | IVZ | 50,000 | $18.5M | 0.37% |
| 54 | INVESCO QQQ TR | IVZ | 50,000 | $18.5M | 0.37% |
| 55 | INVESCO QQQ TR | IVZ | 50,000 | $18.5M | 0.37% |
| 56 | PFIZER INC | PFE | 500,000 | $18.3M | 0.37% |
| 57 | MODERNA INC | MRNA | 150,000 | $18.2M | 0.37% |
| 58 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.7M | 0.36% |
| 59 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.7M | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.7M | 0.36% |
| 61 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.7M | 0.36% |
| 62 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.7M | 0.36% |
| 63 | INTEL CORP | INTC | 529,044 | $17.7M | 0.35% |
| 64 | DEUTSCHE BANK A G | D18190898 | 1,665,477 | $17.5M | 0.35% |
| 65 | META PLATFORMS INC | META | 59,204 | $17.0M | 0.34% |
| 66 | NETFLIX INC | NFLX | 38,423 | $16.9M | 0.34% |
| 67 | MICROSOFT CORP | MSFT | 49,599 | $16.9M | 0.34% |
| 68 | INVESCO QQQ TR | IVZ | 44,831 | $16.6M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $16.2M | 0.33% |
| 70 | NVIDIA CORPORATION | NVDA | 38,011 | $16.1M | 0.32% |
| 71 | CLEAN HARBORS INC | CLH | 95,589 | $15.7M | 0.32% |
| 72 | MICROSOFT CORP | MSFT | 45,000 | $15.3M | 0.31% |
| 73 | LINDE PLC | LIN | 39,810 | $15.2M | 0.30% |
| 74 | SPDR S&P 500 ETF TR | SPY | 34,082 | $15.1M | 0.30% |
| 75 | STELLANTIS N.V | STLA | 860,010 | $15.1M | 0.30% |
| 76 | TESLA INC | TSLA | 57,500 | $15.1M | 0.30% |
| 77 | OWENS CORNING NEW | OC | 114,410 | $14.9M | 0.30% |
| 78 | STELLANTIS N.V | STLA | 850,000 | $14.9M | 0.30% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 85,286 | $14.8M | 0.30% |
| 80 | INVESCO QQQ TR | IVZ | 40,000 | $14.8M | 0.30% |
| 81 | INVESCO QQQ TR | IVZ | 40,000 | $14.8M | 0.30% |
| 82 | INVESCO QQQ TR | IVZ | 40,000 | $14.8M | 0.30% |
| 83 | ON SEMICONDUCTOR CORP | ON | 155,400 | $14.7M | 0.29% |
| 84 | APPLE INC | AAPL | 74,992 | $14.5M | 0.29% |
| 85 | TESLA INC | TSLA | 55,260 | $14.5M | 0.29% |
| 86 | APPLE INC | AAPL | 72,689 | $14.1M | 0.28% |
| 87 | ISHARES TR | 464287655 | 75,000 | $14.0M | 0.28% |
| 88 | REPUBLIC SVCS INC | 760759100 | 89,647 | $13.7M | 0.28% |
| 89 | NVIDIA CORPORATION | NVDA | 31,976 | $13.5M | 0.27% |
| 90 | GRAPHIC PACKAGING HLDG CO | GPK | 554,178 | $13.3M | 0.27% |
| 91 | SPDR S&P 500 ETF TR | SPY | 30,000 | $13.3M | 0.27% |
| 92 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 225,000 | $13.2M | 0.26% |
| 93 | ISHARES TR | 464287655 | 70,000 | $13.1M | 0.26% |
| 94 | AMAZON COM INC | AMZN | 100,000 | $13.0M | 0.26% |
| 95 | AMAZON COM INC | AMZN | 100,000 | $13.0M | 0.26% |
| 96 | AMAZON COM INC | AMZN | 100,000 | $13.0M | 0.26% |
| 97 | NVIDIA CORPORATION | NVDA | 30,000 | $12.7M | 0.25% |
| 98 | NVIDIA CORPORATION | NVDA | 30,000 | $12.7M | 0.25% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 110,940 | $12.6M | 0.25% |
| 100 | MICROSOFT CORP | MSFT | 36,797 | $12.5M | 0.25% |
| 101 | GENERAL MLS INC | 370334104 | 162,114 | $12.4M | 0.25% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 180,258 | $12.3M | 0.25% |
| 103 | MODERNA INC | MRNA | 100,962 | $12.3M | 0.25% |
| 104 | WEST FRASER TIMBER CO LTD | WFG | 139,500 | $12.0M | 0.24% |
| 105 | ALPHABET INC | GOOG | 100,000 | $12.0M | 0.24% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 36,079 | $11.9M | 0.24% |
| 107 | ECOLAB INC | ECL | 62,707 | $11.7M | 0.23% |
| 108 | STELLANTIS N.V | STLA | 667,212 | $11.7M | 0.23% |
| 109 | LKQ CORP | LKQ | 199,651 | $11.6M | 0.23% |
| 110 | FIRST SOLAR INC | FSLR | 58,876 | $11.2M | 0.22% |
| 111 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 0.22% |
| 112 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 0.22% |
| 113 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 0.22% |
| 114 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 0.22% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,364 | $11.0M | 0.22% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 316,683 | $10.6M | 0.21% |
| 117 | NVIDIA CORPORATION | NVDA | 25,000 | $10.6M | 0.21% |
| 118 | NVIDIA CORPORATION | NVDA | 25,000 | $10.6M | 0.21% |
| 119 | NVIDIA CORPORATION | NVDA | 25,000 | $10.6M | 0.21% |
| 120 | APTIV PLC | APTV | 102,600 | $10.5M | 0.21% |
| 121 | MICROSOFT CORP | MSFT | 30,000 | $10.2M | 0.20% |
| 122 | MICROSOFT CORP | MSFT | 30,000 | $10.2M | 0.20% |
| 123 | MICROSOFT CORP | MSFT | 30,000 | $10.2M | 0.20% |
| 124 | INTEL CORP | INTC | 300,000 | $10.0M | 0.20% |
| 125 | ALPHABET INC | GOOG | 82,454 | $9.9M | 0.20% |
| 126 | MASTERCARD INCORPORATED | MA | 25,000 | $9.8M | 0.20% |
| 127 | MASTERCARD INCORPORATED | MA | 25,000 | $9.8M | 0.20% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $9.8M | 0.20% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $9.8M | 0.20% |
| 130 | APPLE INC | AAPL | 50,000 | $9.7M | 0.19% |
| 131 | APPLE INC | AAPL | 49,364 | $9.6M | 0.19% |
| 132 | STELLANTIS N.V | STLA | 545,500 | $9.6M | 0.19% |
| 133 | NVIDIA CORPORATION | NVDA | 22,554 | $9.5M | 0.19% |
| 134 | SALESFORCE INC | CRM | 45,000 | $9.5M | 0.19% |
| 135 | XYLEM INC | XYL | 84,188 | $9.5M | 0.19% |
| 136 | PALO ALTO NETWORKS INC | PANW | 36,791 | $9.4M | 0.19% |
| 137 | MICROSOFT CORP | MSFT | 27,508 | $9.4M | 0.19% |
| 138 | AMAZON COM INC | AMZN | 71,858 | $9.4M | 0.19% |
| 139 | ISHARES TR | 464287655 | 50,000 | $9.4M | 0.19% |
| 140 | ISHARES TR | 464287655 | 50,000 | $9.4M | 0.19% |
| 141 | ISHARES TR | 464287655 | 50,000 | $9.4M | 0.19% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 274,249 | $9.2M | 0.19% |
| 143 | INVESCO QQQ TR | IVZ | 25,000 | $9.2M | 0.19% |
| 144 | CITIGROUP INC | C-PR | 200,000 | $9.2M | 0.18% |
| 145 | CITIGROUP INC | C-PR | 200,000 | $9.2M | 0.18% |
| 146 | ANGLOGOLD ASHANTI LIMITED | AU | 433,641 | $9.1M | 0.18% |
| 147 | AMAZON COM INC | AMZN | 70,000 | $9.1M | 0.18% |
| 148 | AMAZON COM INC | AMZN | 70,000 | $9.1M | 0.18% |
| 149 | AMAZON COM INC | AMZN | 70,000 | $9.1M | 0.18% |
| 150 | VISA INC | V | 37,985 | $9.0M | 0.18% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 62,940 | $9.0M | 0.18% |
| 152 | EBAY INC. | EBAY | 200,000 | $8.9M | 0.18% |
| 153 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.9M | 0.18% |
| 154 | MEDTRONIC PLC | MDT | 100,000 | $8.8M | 0.18% |
| 155 | NETFLIX INC | NFLX | 20,000 | $8.8M | 0.18% |
| 156 | NETFLIX INC | NFLX | 20,000 | $8.8M | 0.18% |
| 157 | NETFLIX INC | NFLX | 20,000 | $8.8M | 0.18% |
| 158 | APPLE INC | AAPL | 45,000 | $8.7M | 0.18% |
| 159 | META PLATFORMS INC | META | 30,000 | $8.6M | 0.17% |
| 160 | BANK AMERICA CORP | 060505104 | 300,000 | $8.6M | 0.17% |
| 161 | MICROSOFT CORP | MSFT | 25,148 | $8.6M | 0.17% |
| 162 | MICROSOFT CORP | MSFT | 25,000 | $8.5M | 0.17% |
| 163 | MICROSOFT CORP | MSFT | 25,000 | $8.5M | 0.17% |
| 164 | MICROSOFT CORP | MSFT | 25,000 | $8.5M | 0.17% |
| 165 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 144,912 | $8.5M | 0.17% |
| 166 | NVIDIA CORPORATION | NVDA | 20,000 | $8.5M | 0.17% |
| 167 | NVIDIA CORPORATION | NVDA | 20,000 | $8.5M | 0.17% |
| 168 | NVIDIA CORPORATION | NVDA | 20,000 | $8.5M | 0.17% |
| 169 | INTEL CORP | INTC | 250,000 | $8.4M | 0.17% |
| 170 | FERRARI N V | RACE | 25,601 | $8.3M | 0.17% |
| 171 | AVANGRID INC | 05351W103 | 218,324 | $8.2M | 0.17% |
| 172 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 140,000 | $8.2M | 0.16% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.1M | 0.16% |
| 174 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,492 | $8.1M | 0.16% |
| 175 | CITIGROUP INC | C-PR | 175,000 | $8.1M | 0.16% |
| 176 | TESLA INC | TSLA | 30,000 | $7.9M | 0.16% |
| 177 | AMAZON COM INC | AMZN | 60,000 | $7.8M | 0.16% |
| 178 | PFIZER INC | PFE | 212,821 | $7.8M | 0.16% |
| 179 | APPLE INC | AAPL | 40,000 | $7.8M | 0.16% |
| 180 | APPLE INC | AAPL | 40,000 | $7.8M | 0.16% |
| 181 | STELLANTIS N.V | STLA | 439,881 | $7.7M | 0.15% |
| 182 | MICROSOFT CORP | MSFT | 22,537 | $7.7M | 0.15% |
| 183 | MICROSOFT CORP | MSFT | 22,500 | $7.7M | 0.15% |
| 184 | BALL CORP | BALL | 130,266 | $7.6M | 0.15% |
| 185 | VANECK ETF TRUST | 92189F106 | 250,000 | $7.5M | 0.15% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 90,000 | $7.5M | 0.15% |
| 187 | ALIBABA GROUP HLDG LTD | BBAAY | 89,699 | $7.5M | 0.15% |
| 188 | CME GROUP INC | CME | 40,000 | $7.4M | 0.15% |
| 189 | PRIMO WATER CORPORATION | 74167P108 | 590,429 | $7.4M | 0.15% |
| 190 | ISHARES TR | 464287465 | 102,095 | $7.4M | 0.15% |
| 191 | PFIZER INC | PFE | 200,000 | $7.3M | 0.15% |
| 192 | APPLE INC | AAPL | 37,733 | $7.3M | 0.15% |
| 193 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 285,541 | $7.3M | 0.15% |
| 194 | ALPHABET INC | GOOG | 60,000 | $7.3M | 0.15% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 63,585 | $7.2M | 0.15% |
| 196 | ALPHABET INC | GOOG | 60,000 | $7.2M | 0.14% |
| 197 | META PLATFORMS INC | META | 25,000 | $7.2M | 0.14% |
| 198 | META PLATFORMS INC | META | 25,000 | $7.2M | 0.14% |
| 199 | SALESFORCE INC | CRM | 33,810 | $7.1M | 0.14% |
| 200 | AMERICAN EXPRESS CO | AXP | 40,000 | $7.0M | 0.14% |
| 201 | CITIGROUP INC | C-PR | 150,000 | $6.9M | 0.14% |
| 202 | MODERNA INC | MRNA | 55,705 | $6.8M | 0.14% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.7M | 0.14% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 82,600 | $6.7M | 0.13% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $6.7M | 0.13% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $6.7M | 0.13% |
| 207 | INTEL CORP | INTC | 200,000 | $6.7M | 0.13% |
| 208 | STELLANTIS N.V | STLA | 375,000 | $6.6M | 0.13% |
| 209 | STELLANTIS N.V | STLA | 375,000 | $6.6M | 0.13% |
| 210 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 0.13% |
| 211 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 0.13% |
| 212 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 0.13% |
| 213 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 0.13% |
| 214 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 0.13% |
| 215 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 18,810 | $6.5M | 0.13% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.5M | 0.13% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.5M | 0.13% |
| 218 | BOEING CO | BA-PA | 30,545 | $6.4M | 0.13% |
| 219 | QUALCOMM INC | QCOM | 53,793 | $6.4M | 0.13% |
| 220 | SALESFORCE INC | CRM | 30,000 | $6.3M | 0.13% |
| 221 | SALESFORCE INC | CRM | 30,000 | $6.3M | 0.13% |
| 222 | SALESFORCE INC | CRM | 30,000 | $6.3M | 0.13% |
| 223 | ITRON INC | ITRI | 87,639 | $6.3M | 0.13% |
| 224 | PFIZER INC | PFE | 170,327 | $6.2M | 0.13% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 83,977 | $6.2M | 0.13% |
| 226 | ISHARES TR | 464287655 | 33,210 | $6.2M | 0.12% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 19,246 | $6.2M | 0.12% |
| 228 | JPMORGAN CHASE & CO | VYLD | 42,389 | $6.2M | 0.12% |
| 229 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,500 | $6.1M | 0.12% |
| 230 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,500 | $6.1M | 0.12% |
| 231 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,500 | $6.1M | 0.12% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 40,000 | $6.1M | 0.12% |
| 233 | ALPHABET INC | GOOG | 50,000 | $6.0M | 0.12% |
| 234 | ALPHABET INC | GOOG | 50,000 | $6.0M | 0.12% |
| 235 | ALPHABET INC | GOOG | 50,000 | $6.0M | 0.12% |
| 236 | ALPHABET INC | GOOG | 50,000 | $6.0M | 0.12% |
| 237 | ALPHABET INC | GOOG | 50,000 | $6.0M | 0.12% |
| 238 | MEDTRONIC PLC | MDT | 67,748 | $6.0M | 0.12% |
| 239 | ALPHABET INC | GOOG | 49,100 | $5.9M | 0.12% |
| 240 | VISA INC | V | 25,000 | $5.9M | 0.12% |
| 241 | VISA INC | V | 25,000 | $5.9M | 0.12% |
| 242 | MASTERCARD INCORPORATED | MA | 15,000 | $5.9M | 0.12% |
| 243 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,000 | $5.9M | 0.12% |
| 244 | FEDEX CORP | FDX | 23,521 | $5.8M | 0.12% |
| 245 | CITIGROUP INC | C-PR | 126,505 | $5.8M | 0.12% |
| 246 | APPLE INC | AAPL | 30,000 | $5.8M | 0.12% |
| 247 | MERCK & CO INC | MRK | 50,000 | $5.8M | 0.12% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.7M | 0.11% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.7M | 0.11% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.7M | 0.11% |
| 251 | ISHARES TR | 464287655 | 30,000 | $5.6M | 0.11% |
| 252 | 3M CO | MMM | 55,124 | $5.5M | 0.11% |
| 253 | NETFLIX INC | NFLX | 12,500 | $5.5M | 0.11% |
| 254 | META PLATFORMS INC | META | 19,097 | $5.5M | 0.11% |
| 255 | MODERNA INC | MRNA | 45,000 | $5.5M | 0.11% |
| 256 | APPLE INC | AAPL | 28,171 | $5.5M | 0.11% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 47,500 | $5.4M | 0.11% |
| 258 | COLGATE PALMOLIVE CO | CL | 70,000 | $5.4M | 0.11% |
| 259 | DISNEY WALT CO | 254687106 | 60,000 | $5.4M | 0.11% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 40,000 | $5.3M | 0.11% |
| 261 | NVIDIA CORPORATION | NVDA | 12,500 | $5.3M | 0.11% |
| 262 | SALESFORCE INC | CRM | 25,000 | $5.3M | 0.11% |
| 263 | BOEING CO | BA-PA | 25,000 | $5.3M | 0.11% |
| 264 | DEUTSCHE BANK A G | D18190898 | 500,000 | $5.3M | 0.11% |
| 265 | STELLANTIS N.V | STLA | 300,000 | $5.3M | 0.11% |
| 266 | TESLA INC | TSLA | 20,000 | $5.2M | 0.11% |
| 267 | SELECT SECTOR SPDR TR | 81369Y886 | 80,000 | $5.2M | 0.11% |
| 268 | ALPHABET INC | GOOG | 43,224 | $5.2M | 0.10% |
| 269 | AMERICAN EXPRESS CO | AXP | 30,000 | $5.2M | 0.10% |
| 270 | AMERICAN EXPRESS CO | AXP | 30,000 | $5.2M | 0.10% |
| 271 | AMAZON COM INC | AMZN | 40,035 | $5.2M | 0.10% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 70,000 | $5.2M | 0.10% |
| 273 | TARGET CORP | TGT | 39,071 | $5.2M | 0.10% |
| 274 | NEWMONT CORP | NEMCL | 120,411 | $5.1M | 0.10% |
| 275 | SPLUNK INC | 848637104 | 48,166 | $5.1M | 0.10% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $5.1M | 0.10% |
| 277 | INTEL CORP | INTC | 150,000 | $5.0M | 0.10% |
| 278 | INTEL CORP | INTC | 150,000 | $5.0M | 0.10% |
| 279 | PAYPAL HLDGS INC | PYPL | 75,000 | $5.0M | 0.10% |
| 280 | NIKE INC | NKE | 45,000 | $5.0M | 0.10% |
| 281 | NIKE INC | NKE | 45,000 | $5.0M | 0.10% |
| 282 | JOHNSON & JOHNSON | JNJ | 30,000 | $5.0M | 0.10% |
| 283 | FEDEX CORP | FDX | 20,000 | $5.0M | 0.10% |
| 284 | MASTERCARD INCORPORATED | MA | 12,500 | $4.9M | 0.10% |
| 285 | MASTERCARD INCORPORATED | MA | 12,468 | $4.9M | 0.10% |
| 286 | AMAZON COM INC | AMZN | 37,500 | $4.9M | 0.10% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $4.9M | 0.10% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $4.9M | 0.10% |
| 289 | MODERNA INC | MRNA | 40,000 | $4.9M | 0.10% |
| 290 | ALPHABET INC | GOOG | 40,000 | $4.8M | 0.10% |
| 291 | ALPHABET INC | GOOG | 40,000 | $4.8M | 0.10% |
| 292 | ALPHABET INC | GOOG | 40,000 | $4.8M | 0.10% |
| 293 | PALO ALTO NETWORKS INC | PANW | 18,700 | $4.8M | 0.10% |
| 294 | STELLANTIS N.V | STLA | 271,642 | $4.8M | 0.10% |
| 295 | QUALCOMM INC | QCOM | 40,000 | $4.8M | 0.10% |
| 296 | VISA INC | V | 20,000 | $4.7M | 0.10% |
| 297 | VISA INC | V | 20,000 | $4.7M | 0.10% |
| 298 | ABBVIE INC | ABBV | 35,000 | $4.7M | 0.09% |
| 299 | MERCK & CO INC | MRK | 40,000 | $4.6M | 0.09% |
| 300 | CITIGROUP INC | C-PR | 100,000 | $4.6M | 0.09% |
| 301 | WOLFSPEED INC | WOLF | 82,303 | $4.6M | 0.09% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $4.6M | 0.09% |
| 303 | THERMO FISHER SCIENTIFIC INC | TMO | 8,655 | $4.5M | 0.09% |
| 304 | AMERIPRISE FINL INC | 03076C106 | 13,472 | $4.5M | 0.09% |
| 305 | CHEVRON CORP NEW | CVX | 28,342 | $4.5M | 0.09% |
| 306 | NIKE INC | NKE | 40,000 | $4.4M | 0.09% |
| 307 | NETFLIX INC | NFLX | 10,000 | $4.4M | 0.09% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 13,141 | $4.4M | 0.09% |
| 309 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.4M | 0.09% |
| 310 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.4M | 0.09% |
| 311 | KRAFT HEINZ CO | KHC | 122,824 | $4.4M | 0.09% |
| 312 | AMERICAN EXPRESS CO | AXP | 25,000 | $4.4M | 0.09% |
| 313 | BANK AMERICA CORP | 060505104 | 150,000 | $4.3M | 0.09% |
| 314 | SERVICENOW INC | NOW | 7,642 | $4.3M | 0.09% |
| 315 | PROLOGIS INC. | PLDGP | 34,858 | $4.3M | 0.09% |
| 316 | JPMORGAN CHASE & CO | VYLD | 29,360 | $4.3M | 0.09% |
| 317 | MICROSOFT CORP | MSFT | 12,500 | $4.3M | 0.09% |
| 318 | MICROSOFT CORP | MSFT | 12,500 | $4.3M | 0.09% |
| 319 | ALPHABET INC | GOOG | 35,000 | $4.2M | 0.08% |
| 320 | QUALCOMM INC | QCOM | 35,000 | $4.2M | 0.08% |
| 321 | MICRON TECHNOLOGY INC | MU | 65,000 | $4.1M | 0.08% |
| 322 | TARGET CORP | TGT | 31,017 | $4.1M | 0.08% |
| 323 | HOME DEPOT INC | HD | 13,148 | $4.1M | 0.08% |
| 324 | NVIDIA CORPORATION | NVDA | 9,561 | $4.0M | 0.08% |
| 325 | VISA INC | V | 16,921 | $4.0M | 0.08% |
| 326 | AMAZON COM INC | AMZN | 30,777 | $4.0M | 0.08% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $4.0M | 0.08% |
| 328 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $4.0M | 0.08% |
| 329 | QIAGEN NV | QGEN | 88,283 | $4.0M | 0.08% |
| 330 | TESLA INC | TSLA | 15,000 | $3.9M | 0.08% |
| 331 | TESLA INC | TSLA | 15,000 | $3.9M | 0.08% |
| 332 | SELECT SECTOR SPDR TR | 81369Y886 | 60,000 | $3.9M | 0.08% |
| 333 | APPLE INC | AAPL | 20,183 | $3.9M | 0.08% |
| 334 | AMAZON COM INC | AMZN | 30,000 | $3.9M | 0.08% |
| 335 | AMAZON COM INC | AMZN | 30,000 | $3.9M | 0.08% |
| 336 | SPDR SER TR | 78464A797 | 108,108 | $3.9M | 0.08% |
| 337 | APPLE INC | AAPL | 20,000 | $3.9M | 0.08% |
| 338 | AMAZON COM INC | AMZN | 29,700 | $3.9M | 0.08% |
| 339 | NIKE INC | NKE | 35,000 | $3.9M | 0.08% |
| 340 | NIKE INC | NKE | 35,000 | $3.9M | 0.08% |
| 341 | EXXON MOBIL CORP | XOM | 35,966 | $3.9M | 0.08% |
| 342 | COLGATE PALMOLIVE CO | CL | 50,000 | $3.9M | 0.08% |
| 343 | STELLANTIS N.V | STLA | 219,564 | $3.9M | 0.08% |
| 344 | UNITEDHEALTH GROUP INC | UNH | 8,000 | $3.8M | 0.08% |
| 345 | BROADCOM INC | AVGO | 4,428 | $3.8M | 0.08% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 25,000 | $3.8M | 0.08% |
| 347 | CISCO SYS INC | CSCO | 73,117 | $3.8M | 0.08% |
| 348 | MORGAN STANLEY | MS-PQ | 43,593 | $3.7M | 0.07% |
| 349 | EXXON MOBIL CORP | XOM | 34,491 | $3.7M | 0.07% |
| 350 | ANALOG DEVICES INC | ADI | 18,974 | $3.7M | 0.07% |
| 351 | WASTE MGMT INC DEL | 94106L109 | 21,230 | $3.7M | 0.07% |
| 352 | PFIZER INC | PFE | 100,000 | $3.7M | 0.07% |
| 353 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 0.07% |
| 354 | HUMANA INC | HUM | 8,121 | $3.6M | 0.07% |
| 355 | ALPHABET INC | GOOG | 30,000 | $3.6M | 0.07% |
| 356 | ALPHABET INC | GOOG | 30,000 | $3.6M | 0.07% |
| 357 | APPLIED MATLS INC | 038222105 | 25,000 | $3.6M | 0.07% |
| 358 | ISHARES TR | 464287523 | 7,020 | $3.6M | 0.07% |
| 359 | NIKE INC | NKE | 32,034 | $3.5M | 0.07% |
| 360 | ABBVIE INC | ABBV | 26,240 | $3.5M | 0.07% |
| 361 | STELLANTIS N.V | STLA | 200,000 | $3.5M | 0.07% |
| 362 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 31,385 | $3.5M | 0.07% |
| 363 | TESLA INC | TSLA | 13,275 | $3.5M | 0.07% |
| 364 | BROADCOM INC | AVGO | 3,995 | $3.5M | 0.07% |
| 365 | META PLATFORMS INC | META | 12,052 | $3.5M | 0.07% |
| 366 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 30,953 | $3.5M | 0.07% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,000 | $3.4M | 0.07% |
| 368 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.4M | 0.07% |
| 369 | ALPHABET INC | GOOG | 28,087 | $3.4M | 0.07% |
| 370 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $3.4M | 0.07% |
| 371 | SELECT SECTOR SPDR TR | 81369Y803 | 19,351 | $3.4M | 0.07% |
| 372 | CNH INDL N V | N20944109 | 233,614 | $3.4M | 0.07% |
| 373 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,874 | $3.4M | 0.07% |
| 374 | INTERNATIONAL BUSINESS MACHS | INTR | 25,093 | $3.4M | 0.07% |
| 375 | MASTERCARD INCORPORATED | MA | 8,534 | $3.4M | 0.07% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 25,000 | $3.3M | 0.07% |
| 377 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.3M | 0.07% |
| 378 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.3M | 0.07% |
| 379 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.3M | 0.07% |
| 380 | NIKE INC | NKE | 30,000 | $3.3M | 0.07% |
| 381 | JOHNSON & JOHNSON | JNJ | 20,000 | $3.3M | 0.07% |
| 382 | GENERAL MLS INC | 370334104 | 42,527 | $3.3M | 0.07% |
| 383 | AMAZON COM INC | AMZN | 25,000 | $3.3M | 0.07% |
| 384 | SALESFORCE INC | CRM | 15,385 | $3.3M | 0.07% |
| 385 | MCDONALDS CORP | MCD | 10,885 | $3.2M | 0.07% |
| 386 | VERTEX PHARMACEUTICALS INC | VRTX | 9,228 | $3.2M | 0.07% |
| 387 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 390 | JOHNSON & JOHNSON | JNJ | 19,479 | $3.2M | 0.06% |
| 391 | GENERAL MTRS CO | 37045V100 | 83,169 | $3.2M | 0.06% |
| 392 | ALPHABET INC | GOOG | 26,549 | $3.2M | 0.06% |
| 393 | NVIDIA CORPORATION | NVDA | 7,500 | $3.2M | 0.06% |
| 394 | DEUTSCHE BANK A G | D18190898 | 300,000 | $3.2M | 0.06% |
| 395 | MICRON TECHNOLOGY INC | MU | 50,000 | $3.2M | 0.06% |
| 396 | MICROSOFT CORP | MSFT | 9,232 | $3.1M | 0.06% |
| 397 | JABIL INC | JBL | 29,071 | $3.1M | 0.06% |
| 398 | EQUINIX INC | EQIX | 4,000 | $3.1M | 0.06% |
| 399 | UBS GROUP AG | UBS | 154,041 | $3.1M | 0.06% |
| 400 | INTEL CORP | INTC | 93,192 | $3.1M | 0.06% |
| 401 | AMERISOURCEBERGEN CORP | COR | 16,157 | $3.1M | 0.06% |
| 402 | HOME DEPOT INC | HD | 10,000 | $3.1M | 0.06% |
| 403 | STELLANTIS N.V | STLA | 175,000 | $3.1M | 0.06% |
| 404 | STELLANTIS N.V | STLA | 174,855 | $3.1M | 0.06% |
| 405 | FISERV INC | FISV | 24,200 | $3.1M | 0.06% |
| 406 | MODERNA INC | MRNA | 25,000 | $3.0M | 0.06% |
| 407 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3.0M | 0.06% |
| 408 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3.0M | 0.06% |
| 409 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $3.0M | 0.06% |
| 410 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 121,006 | $3.0M | 0.06% |
| 411 | CNH INDL N V | N20944109 | 209,942 | $3.0M | 0.06% |
| 412 | CISCO SYS INC | CSCO | 58,227 | $3.0M | 0.06% |
| 413 | ALPHABET INC | GOOG | 25,000 | $3.0M | 0.06% |
| 414 | ALPHABET INC | GOOG | 25,000 | $3.0M | 0.06% |
| 415 | QUALCOMM INC | QCOM | 25,000 | $3.0M | 0.06% |
| 416 | DEVON ENERGY CORP NEW | 25179M103 | 61,431 | $3.0M | 0.06% |
| 417 | INTUIT | INTU | 6,443 | $3.0M | 0.06% |
| 418 | MASTERCARD INCORPORATED | MA | 7,500 | $2.9M | 0.06% |
| 419 | MSCI INC | MSCI | 6,157 | $2.9M | 0.06% |
| 420 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,900 | $2.9M | 0.06% |
| 421 | MERCK & CO INC | MRK | 25,000 | $2.9M | 0.06% |
| 422 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 0.06% |
| 423 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 0.06% |
| 424 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 0.06% |
| 425 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.8M | 0.06% |
| 426 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.8M | 0.06% |
| 427 | EXPEDIA GROUP INC | EXPE | 26,031 | $2.8M | 0.06% |
| 428 | SELECT SECTOR SPDR TR | 81369Y506 | 35,000 | $2.8M | 0.06% |
| 429 | BROADCOM INC | AVGO | 3,265 | $2.8M | 0.06% |
| 430 | QUANTA SVCS INC | 74762E102 | 14,343 | $2.8M | 0.06% |
| 431 | ALPHABET INC | GOOG | 23,166 | $2.8M | 0.06% |
| 432 | TJX COS INC NEW | 872540109 | 33,000 | $2.8M | 0.06% |
| 433 | BLACKSTONE INC | BX | 30,000 | $2.8M | 0.06% |
| 434 | SELECT SECTOR SPDR TR | 81369Y605 | 82,600 | $2.8M | 0.06% |
| 435 | CATERPILLAR INC | CAT | 11,281 | $2.8M | 0.06% |
| 436 | EQUINIX INC | EQIX | 3,539 | $2.8M | 0.06% |
| 437 | TESLA INC | TSLA | 10,578 | $2.8M | 0.06% |
| 438 | NIKE INC | NKE | 25,000 | $2.8M | 0.06% |
| 439 | ON SEMICONDUCTOR CORP | ON | 29,115 | $2.8M | 0.06% |
| 440 | PFIZER INC | PFE | 75,000 | $2.8M | 0.06% |
| 441 | SELECT SECTOR SPDR TR | 81369Y803 | 15,794 | $2.7M | 0.06% |
| 442 | AIRBNB INC | ABNB | 21,337 | $2.7M | 0.05% |
| 443 | MORGAN STANLEY | MS-PQ | 31,914 | $2.7M | 0.05% |
| 444 | AMDOCS LTD | DOX | 27,535 | $2.7M | 0.05% |
| 445 | CBOE GLOBAL MKTS INC | 12503M108 | 19,700 | $2.7M | 0.05% |
| 446 | ALPHABET INC | GOOG | 22,524 | $2.7M | 0.05% |
| 447 | BLACKROCK INC | BLK | 3,895 | $2.7M | 0.05% |
| 448 | ADVANCED MICRO DEVICES INC | AMD | 23,617 | $2.7M | 0.05% |
| 449 | LILLY ELI & CO | LLY | 5,717 | $2.7M | 0.05% |
| 450 | EQUINIX INC | EQIX | 3,412 | $2.7M | 0.05% |
| 451 | WASTE MGMT INC DEL | 94106L109 | 15,359 | $2.7M | 0.05% |
| 452 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.7M | 0.05% |
| 453 | SELECT SECTOR SPDR TR | 81369Y209 | 20,000 | $2.7M | 0.05% |
| 454 | MSCI INC | MSCI | 5,634 | $2.6M | 0.05% |
| 455 | GENERAL MLS INC | 370334104 | 34,405 | $2.6M | 0.05% |
| 456 | EBAY INC. | EBAY | 58,945 | $2.6M | 0.05% |
| 457 | CROWDSTRIKE HLDGS INC | CRWD | 17,931 | $2.6M | 0.05% |
| 458 | CONAGRA BRANDS INC | CAG | 77,698 | $2.6M | 0.05% |
| 459 | AMAZON COM INC | AMZN | 20,000 | $2.6M | 0.05% |
| 460 | AMAZON COM INC | AMZN | 20,000 | $2.6M | 0.05% |
| 461 | AMAZON COM INC | AMZN | 19,976 | $2.6M | 0.05% |
| 462 | AMERISOURCEBERGEN CORP | COR | 13,523 | $2.6M | 0.05% |
| 463 | PHILLIPS 66 | PSX | 27,156 | $2.6M | 0.05% |
| 464 | DOCUSIGN INC | DOCU | 50,000 | $2.6M | 0.05% |
| 465 | LINDE PLC | LIN | 6,601 | $2.5M | 0.05% |
| 466 | TESLA INC | TSLA | 9,573 | $2.5M | 0.05% |
| 467 | TESLA INC | TSLA | 9,500 | $2.5M | 0.05% |
| 468 | VERTEX PHARMACEUTICALS INC | VRTX | 7,050 | $2.5M | 0.05% |
| 469 | WASTE MGMT INC DEL | 94106L109 | 14,252 | $2.5M | 0.05% |
| 470 | TESLA INC | TSLA | 9,420 | $2.5M | 0.05% |
| 471 | ROCKWELL AUTOMATION INC | ROK | 7,427 | $2.4M | 0.05% |
| 472 | SHERWIN WILLIAMS CO | SHW | 9,209 | $2.4M | 0.05% |
| 473 | CUMMINS INC | CMI | 9,921 | $2.4M | 0.05% |
| 474 | PALO ALTO NETWORKS INC | PANW | 9,475 | $2.4M | 0.05% |
| 475 | INTUIT | INTU | 5,271 | $2.4M | 0.05% |
| 476 | BROADCOM INC | AVGO | 2,783 | $2.4M | 0.05% |
| 477 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.4M | 0.05% |
| 478 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.4M | 0.05% |
| 479 | QUALCOMM INC | QCOM | 20,000 | $2.4M | 0.05% |
| 480 | QUALCOMM INC | QCOM | 20,000 | $2.4M | 0.05% |
| 481 | SELECT SECTOR SPDR TR | 81369Y704 | 22,120 | $2.4M | 0.05% |
| 482 | ALIBABA GROUP HLDG LTD | BBAAY | 28,357 | $2.4M | 0.05% |
| 483 | TESLA INC | TSLA | 9,000 | $2.4M | 0.05% |
| 484 | MORGAN STANLEY | MS-PQ | 27,552 | $2.4M | 0.05% |
| 485 | STELLANTIS N.V | STLA | 133,665 | $2.3M | 0.05% |
| 486 | AMDOCS LTD | DOX | 23,680 | $2.3M | 0.05% |
| 487 | FERRARI N V | RACE | 7,129 | $2.3M | 0.05% |
| 488 | NETFLIX INC | NFLX | 5,252 | $2.3M | 0.05% |
| 489 | APPLIED MATLS INC | 038222105 | 15,986 | $2.3M | 0.05% |
| 490 | BLOCK INC | BSQKZ | 34,684 | $2.3M | 0.05% |
| 491 | ALPHABET INC | GOOG | 19,041 | $2.3M | 0.05% |
| 492 | CITIGROUP INC | C-PR | 50,000 | $2.3M | 0.05% |
| 493 | CITIGROUP INC | C-PR | 50,000 | $2.3M | 0.05% |
| 494 | INTERNATIONAL BUSINESS MACHS | INTR | 17,178 | $2.3M | 0.05% |
| 495 | UBS GROUP AG | UBS | 112,696 | $2.3M | 0.05% |
| 496 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.3M | 0.05% |
| 497 | PARAMOUNT GLOBAL | 92556H206 | 140,940 | $2.2M | 0.04% |
| 498 | JOHNSON & JOHNSON | JNJ | 13,507 | $2.2M | 0.04% |
| 499 | CONAGRA BRANDS INC | CAG | 66,041 | $2.2M | 0.04% |
| 500 | OWENS CORNING NEW | OC | 17,061 | $2.2M | 0.04% |