13F HOLDINGS REPORT
Balyasny Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010801
Total Value
$49.01B
Positions
2,787
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,461,777 | $788.6M | 1.97% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 6,683,654 | $625.8M | 1.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,432,800 | $612.5M | 1.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,203,542 | $514.5M | 1.28% |
| 5 | ISHARES TR | 464287655 | 2,859,700 | $505.4M | 1.26% |
| 6 | INVESCO QQQ TR | IVZ | 1,354,100 | $485.1M | 1.21% |
| 7 | SEAGEN INC | SE | 2,278,686 | $483.4M | 1.21% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 4,733,200 | $443.2M | 1.11% |
| 9 | UNION PAC CORP | UNP | 2,164,660 | $440.8M | 1.10% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 11,588,600 | $384.4M | 0.96% |
| 11 | NOVO-NORDISK A S | NONOF | 585,000 | $376.7M | 0.94% |
| 12 | VMWARE INC | 928563402 | 2,198,505 | $366.0M | 0.91% |
| 13 | MICROSOFT CORP | MSFT | 1,072,200 | $338.5M | 0.84% |
| 14 | MICROSOFT CORP | MSFT | 942,140 | $297.5M | 0.74% |
| 15 | APPLE INC | AAPL | 1,715,700 | $293.7M | 0.73% |
| 16 | NVIDIA CORPORATION | NVDA | 660,814 | $287.4M | 0.72% |
| 17 | APPLIED MATLS INC | 038222105 | 1,966,357 | $272.2M | 0.68% |
| 18 | KRANESHARES TR | 500767306 | 9,450,000 | $258.6M | 0.64% |
| 19 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,212,745 | $256.0M | 0.64% |
| 20 | PFIZER INC | PFE | 7,592,878 | $251.9M | 0.63% |
| 21 | MICRON TECHNOLOGY INC | MU | 3,701,739 | $251.8M | 0.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 1,484,300 | $243.3M | 0.61% |
| 23 | ISHARES TR | 464287804 | 2,405,092 | $226.9M | 0.57% |
| 24 | CRH PLC | CRH | 4,035,980 | $220.9M | 0.55% |
| 25 | HONEYWELL INTL INC | 438516106 | 1,175,285 | $217.1M | 0.54% |
| 26 | PARKER-HANNIFIN CORP | PH | 555,301 | $216.3M | 0.54% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,443,900 | $209.4M | 0.52% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 6,285,400 | $208.5M | 0.52% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 464,721 | $204.6M | 0.51% |
| 30 | AMAZON COM INC | AMZN | 1,601,441 | $203.6M | 0.51% |
| 31 | AMPHENOL CORP NEW | 032095101 | 2,419,138 | $203.2M | 0.51% |
| 32 | PFIZER INC | PFE | 6,086,000 | $201.9M | 0.50% |
| 33 | ELI LILLY & CO | LLY | 373,200 | $200.5M | 0.50% |
| 34 | PENTAIR PLC | PNR | 3,004,703 | $194.6M | 0.49% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,345,125 | $188.8M | 0.47% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 993,984 | $187.4M | 0.47% |
| 37 | MASTERCARD INCORPORATED | MA | 464,405 | $183.9M | 0.46% |
| 38 | FEDEX CORP | FDX | 692,332 | $183.4M | 0.46% |
| 39 | LENNOX INTL INC | 526107107 | 480,153 | $179.8M | 0.45% |
| 40 | WATSCO INC | WSO-B | 448,364 | $169.4M | 0.42% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 1,374,369 | $168.7M | 0.42% |
| 42 | IDEX CORP | 45167R104 | 800,363 | $166.5M | 0.42% |
| 43 | WESTERN DIGITAL CORP. | WDC | 3,613,720 | $164.9M | 0.41% |
| 44 | T-MOBILE US INC | TMUSZ | 1,154,152 | $161.6M | 0.40% |
| 45 | NATIONAL INSTRS CORP | 636518102 | 2,701,117 | $161.0M | 0.40% |
| 46 | EMERSON ELEC CO | EMR | 1,666,642 | $160.9M | 0.40% |
| 47 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,374,100 | $159.0M | 0.40% |
| 48 | SEAGEN INC | SE | 725,000 | $153.8M | 0.38% |
| 49 | ELECTRONIC ARTS INC | EA | 1,273,737 | $153.4M | 0.38% |
| 50 | APPLE INC | AAPL | 893,000 | $152.9M | 0.38% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 2,313,000 | $151.7M | 0.38% |
| 52 | SERVICENOW INC | NOW | 269,754 | $150.8M | 0.38% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,030,553 | $149.5M | 0.37% |
| 54 | D R HORTON INC | 23331A109 | 1,374,559 | $147.7M | 0.37% |
| 55 | PIONEER NAT RES CO | 723787107 | 628,370 | $144.2M | 0.36% |
| 56 | DUPONT DE NEMOURS INC | DD | 1,863,070 | $139.0M | 0.35% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,343,881 | $138.2M | 0.34% |
| 58 | NVIDIA CORPORATION | NVDA | 317,300 | $138.0M | 0.34% |
| 59 | CSX CORP | CSX | 4,455,670 | $137.0M | 0.34% |
| 60 | POOL CORP | POOL | 384,496 | $136.9M | 0.34% |
| 61 | WELLS FARGO CO NEW | 949746101 | 3,334,174 | $136.2M | 0.34% |
| 62 | SYNOPSYS INC | SNPS | 294,753 | $135.3M | 0.34% |
| 63 | META PLATFORMS INC | META | 436,348 | $131.0M | 0.33% |
| 64 | CISCO SYS INC | CSCO | 2,435,500 | $130.9M | 0.33% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 3,077,136 | $130.2M | 0.32% |
| 66 | TECK RESOURCES LTD | TCKRF | 2,975,570 | $128.2M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 787,900 | $126.8M | 0.32% |
| 68 | EVEREST GROUP LTD | EG | 333,193 | $123.8M | 0.31% |
| 69 | CHEVRON CORP NEW | CVX | 730,500 | $123.2M | 0.31% |
| 70 | ZSCALER INC | ZS | 777,306 | $120.9M | 0.30% |
| 71 | AMAZON COM INC | AMZN | 945,100 | $120.1M | 0.30% |
| 72 | PALO ALTO NETWORKS INC | PANW | 506,283 | $118.7M | 0.30% |
| 73 | INVESCO QQQ TR | IVZ | 330,000 | $118.2M | 0.29% |
| 74 | CELANESE CORP DEL | CE | 938,971 | $117.9M | 0.29% |
| 75 | PRICE T ROWE GROUP INC | TROW | 1,123,728 | $117.8M | 0.29% |
| 76 | WASTE CONNECTIONS INC | WCN | 869,130 | $116.7M | 0.29% |
| 77 | TESLA INC | TSLA | 465,300 | $116.4M | 0.29% |
| 78 | BOEING CO | BA-PA | 601,292 | $115.3M | 0.29% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 820,100 | $115.1M | 0.29% |
| 80 | SAIA INC | SAIA | 287,794 | $114.7M | 0.29% |
| 81 | AKAMAI TECHNOLOGIES INC | AKAM | 1,073,946 | $114.4M | 0.29% |
| 82 | ALPHABET INC | GOOG | 872,912 | $114.2M | 0.28% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,673,440 | $113.4M | 0.28% |
| 84 | HALLIBURTON CO | HAL | 2,797,264 | $113.3M | 0.28% |
| 85 | THE CIGNA GROUP | 125523100 | 394,405 | $112.8M | 0.28% |
| 86 | ENTERGY CORP NEW | ENO | 1,217,624 | $112.6M | 0.28% |
| 87 | NEW RELIC INC | 64829B100 | 1,307,640 | $112.0M | 0.28% |
| 88 | HOME DEPOT INC | HD | 366,499 | $110.7M | 0.28% |
| 89 | AERCAP HOLDINGS NV | AER | 1,757,502 | $110.1M | 0.27% |
| 90 | MERCK & CO INC | MRK | 1,061,690 | $109.3M | 0.27% |
| 91 | GENERAL DYNAMICS CORP | GD | 493,870 | $109.1M | 0.27% |
| 92 | BROADCOM INC | AVGO | 129,500 | $107.6M | 0.27% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 949,632 | $106.6M | 0.27% |
| 94 | VICI PPTYS INC | 925652109 | 3,631,477 | $105.7M | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 1,525,493 | $105.0M | 0.26% |
| 96 | FERRARI N V | RACE | 354,234 | $104.7M | 0.26% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 1,101,522 | $104.5M | 0.26% |
| 98 | TRUIST FINL CORP | 89832Q109 | 3,632,687 | $103.9M | 0.26% |
| 99 | KRAFT HEINZ CO | KHC | 3,083,633 | $103.7M | 0.26% |
| 100 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,427,557 | $102.9M | 0.26% |
| 101 | EXXON MOBIL CORP | XOM | 873,500 | $102.7M | 0.26% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 663,045 | $102.7M | 0.26% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 902,380 | $99.8M | 0.25% |
| 104 | SPLUNK INC | 848637104 | 676,361 | $98.9M | 0.25% |
| 105 | CINEMARK HLDGS INC | CNK | 66,500,000 | $97.3M | 0.24% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 1,017,867 | $96.4M | 0.24% |
| 107 | MCKESSON CORP | MCK | 220,900 | $96.1M | 0.24% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 105,651 | $96.0M | 0.24% |
| 109 | ISHARES TR | 464287507 | 383,796 | $95.7M | 0.24% |
| 110 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,134,391 | $94.5M | 0.24% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 1,013,387 | $92.9M | 0.23% |
| 112 | AMEREN CORP | AEE | 1,238,596 | $92.7M | 0.23% |
| 113 | ORACLE CORP | ORCL-PD | 866,659 | $91.8M | 0.23% |
| 114 | VMWARE INC | 928563402 | 550,400 | $91.6M | 0.23% |
| 115 | CMS ENERGY CORP | CMS-PC | 1,719,733 | $91.3M | 0.23% |
| 116 | XCEL ENERGY INC | XELLL | 1,590,530 | $91.0M | 0.23% |
| 117 | ANTERO RESOURCES CORP | AR | 3,559,321 | $90.3M | 0.23% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 178,600 | $90.0M | 0.22% |
| 119 | SPDR SER TR | 78464A698 | 2,149,900 | $89.8M | 0.22% |
| 120 | KELLANOVA | BEKE | 1,506,363 | $89.6M | 0.22% |
| 121 | NUTRIEN LTD | NTR | 1,444,543 | $89.2M | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 2,667,974 | $88.5M | 0.22% |
| 123 | VISA INC | V | 381,400 | $87.7M | 0.22% |
| 124 | AVANTOR INC | AVTR | 4,150,165 | $87.5M | 0.22% |
| 125 | MONGODB INC | MDB | 51,066,000 | $87.4M | 0.22% |
| 126 | CONSTELLATION BRANDS INC | STZ | 347,668 | $87.4M | 0.22% |
| 127 | OWENS CORNING NEW | OC | 629,893 | $85.9M | 0.21% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 355,100 | $85.4M | 0.21% |
| 129 | MASTERCARD INCORPORATED | MA | 213,900 | $84.7M | 0.21% |
| 130 | TRANSOCEAN INC | RIG | 46,945,000 | $84.6M | 0.21% |
| 131 | KB HOME | KBH | 1,827,642 | $84.6M | 0.21% |
| 132 | HORIZON THERAPEUTICS PUB L | G46188101 | 726,000 | $84.0M | 0.21% |
| 133 | LPL FINL HLDGS INC | 50212V100 | 352,876 | $83.9M | 0.21% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 165,700 | $83.5M | 0.21% |
| 135 | SUN CMNTYS INC | 866674104 | 704,350 | $83.4M | 0.21% |
| 136 | CUBESMART | CUBE | 2,185,798 | $83.3M | 0.21% |
| 137 | JUNIPER NETWORKS INC | 48203R104 | 2,999,053 | $83.3M | 0.21% |
| 138 | ARM HOLDINGS PLC | 042068205 | 1,554,627 | $83.2M | 0.21% |
| 139 | STARBUCKS CORP | SBUX | 902,200 | $82.3M | 0.21% |
| 140 | TIDEWATER INC NEW | TDGMW | 1,152,869 | $81.9M | 0.20% |
| 141 | WARNER MUSIC GROUP CORP | WMG | 2,608,796 | $81.9M | 0.20% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 288,253 | $81.7M | 0.20% |
| 143 | LEAR CORP | LEA | 607,955 | $81.6M | 0.20% |
| 144 | CERIDIAN HCM HLDG INC | 15677J108 | 1,198,488 | $81.3M | 0.20% |
| 145 | APTARGROUP INC | ATR | 649,810 | $81.3M | 0.20% |
| 146 | ABCAM PLC | 000380204 | 3,585,928 | $81.1M | 0.20% |
| 147 | APTIV PLC | APTV | 820,954 | $80.9M | 0.20% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 916,464 | $80.9M | 0.20% |
| 149 | NASDAQ INC | NDAQ | 1,658,137 | $80.6M | 0.20% |
| 150 | BIOMARIN PHARMACEUTICAL INC | BMRN | 910,396 | $80.6M | 0.20% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 158,887 | $80.1M | 0.20% |
| 152 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,036,170 | $80.0M | 0.20% |
| 153 | HUBBELL INC | HUBB | 253,499 | $79.4M | 0.20% |
| 154 | MID-AMER APT CMNTYS INC | 59522J103 | 617,437 | $79.4M | 0.20% |
| 155 | CROWN HLDGS INC | CCK | 891,222 | $78.9M | 0.20% |
| 156 | XPO INC | XPO | 1,052,262 | $78.6M | 0.20% |
| 157 | SPROUTS FMRS MKT INC | 85208M102 | 1,834,564 | $78.5M | 0.20% |
| 158 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 207,004 | $77.7M | 0.19% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 1,419,061 | $76.8M | 0.19% |
| 160 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,071,195 | $76.5M | 0.19% |
| 161 | SHERWIN WILLIAMS CO | SHW | 298,073 | $76.0M | 0.19% |
| 162 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 320,278 | $75.8M | 0.19% |
| 163 | TREX CO INC | TREX | 1,223,382 | $75.4M | 0.19% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 998,311 | $75.1M | 0.19% |
| 165 | CBRE GROUP INC | CBRE | 1,012,652 | $74.8M | 0.19% |
| 166 | AGREE RLTY CORP | 008492100 | 1,351,103 | $74.6M | 0.19% |
| 167 | CUMMINS INC | CMI | 326,522 | $74.6M | 0.19% |
| 168 | BP PLC | BPPFF | 1,905,141 | $73.8M | 0.18% |
| 169 | BOSTON BEER INC | SAM | 189,056 | $73.6M | 0.18% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 446,485 | $73.4M | 0.18% |
| 171 | REGAL REXNORD CORPORATION | RRX | 513,460 | $73.4M | 0.18% |
| 172 | SEMPRA | SREA | 1,075,025 | $73.1M | 0.18% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 1,126,415 | $73.1M | 0.18% |
| 174 | FIRST HORIZON CORPORATION | FHN-PH | 6,598,945 | $72.7M | 0.18% |
| 175 | MERCADOLIBRE INC | MELI | 57,272 | $72.6M | 0.18% |
| 176 | TJX COS INC NEW | 872540109 | 816,800 | $72.6M | 0.18% |
| 177 | T-MOBILE US INC | TMUSZ | 517,600 | $72.5M | 0.18% |
| 178 | VANGUARD INDEX FDS | 922908751 | 383,298 | $72.5M | 0.18% |
| 179 | MODERNA INC | MRNA | 700,341 | $72.3M | 0.18% |
| 180 | WILLIAMS SONOMA INC | WSM | 464,355 | $72.2M | 0.18% |
| 181 | ATLASSIAN CORPORATION | TEAM | 355,669 | $71.7M | 0.18% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 304,683 | $71.4M | 0.18% |
| 183 | COMCAST CORP NEW | CCZ | 1,595,224 | $70.7M | 0.18% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 359,597 | $70.7M | 0.18% |
| 185 | DEERE & CO | DE | 186,300 | $70.3M | 0.18% |
| 186 | LIVE NATION ENTERTAINMENT IN | LYV | 846,094 | $70.3M | 0.18% |
| 187 | WP CAREY INC | 92936U109 | 1,297,868 | $70.2M | 0.18% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 138,121 | $69.9M | 0.17% |
| 189 | EXXON MOBIL CORP | XOM | 585,451 | $68.8M | 0.17% |
| 190 | CITIGROUP INC | C-PR | 1,669,305 | $68.7M | 0.17% |
| 191 | RITHM CAPITAL CORP | RITM-PF | 7,384,709 | $68.6M | 0.17% |
| 192 | WALMART INC | WMT | 428,939 | $68.6M | 0.17% |
| 193 | DENBURY INC | 24790A101 | 697,645 | $68.4M | 0.17% |
| 194 | QUANTA SVCS INC | 74762E102 | 365,406 | $68.4M | 0.17% |
| 195 | WESTROCK CO | WEST | 1,889,244 | $67.6M | 0.17% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 355,075 | $67.6M | 0.17% |
| 197 | UBER TECHNOLOGIES INC | UBER | 1,458,353 | $67.1M | 0.17% |
| 198 | ELECTRONIC ARTS INC | EA | 552,100 | $66.5M | 0.17% |
| 199 | STATE STR CORP | STT-PG | 990,948 | $66.4M | 0.17% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 1,020,600 | $66.2M | 0.17% |
| 201 | ALCOA CORP | AA | 2,272,939 | $66.1M | 0.16% |
| 202 | CF INDS HLDGS INC | 125269100 | 768,203 | $65.9M | 0.16% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 744,266 | $64.6M | 0.16% |
| 204 | RALPH LAUREN CORP | RL | 554,945 | $64.4M | 0.16% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 679,900 | $64.4M | 0.16% |
| 206 | BLACKROCK INC | BLK | 99,323 | $64.2M | 0.16% |
| 207 | SEAGEN INC | SE | 300,000 | $63.6M | 0.16% |
| 208 | FORTIVE CORP | FTV | 850,976 | $63.1M | 0.16% |
| 209 | BECTON DICKINSON & CO | BDX | 244,039 | $63.1M | 0.16% |
| 210 | SOUTHERN CO | SOMN | 972,914 | $63.0M | 0.16% |
| 211 | JD.COM INC | JDCMF | 2,154,362 | $62.8M | 0.16% |
| 212 | AMCOR PLC | AMCCF | 6,846,516 | $62.7M | 0.16% |
| 213 | NISOURCE INC | NI | 2,500,358 | $61.7M | 0.15% |
| 214 | MORGAN STANLEY | MS-PQ | 752,000 | $61.4M | 0.15% |
| 215 | HOSTESS BRANDS INC | 44109J106 | 1,836,289 | $61.2M | 0.15% |
| 216 | PALO ALTO NETWORKS INC | PANW | 258,400 | $60.6M | 0.15% |
| 217 | BOEING CO | BA-PA | 314,900 | $60.4M | 0.15% |
| 218 | TRI POINTE HOMES INC | TPH | 2,206,559 | $60.3M | 0.15% |
| 219 | 3M CO | MMM | 640,642 | $60.0M | 0.15% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,032,407 | $59.9M | 0.15% |
| 221 | ISHARES TR | 464288513 | 810,000 | $59.7M | 0.15% |
| 222 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 954,344 | $59.6M | 0.15% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 105,500 | $59.6M | 0.15% |
| 224 | BIOGEN INC | BIIB | 230,411 | $59.2M | 0.15% |
| 225 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,278,449 | $58.8M | 0.15% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 649,800 | $58.7M | 0.15% |
| 227 | INTERNATIONAL PAPER CO | 460146103 | 1,639,537 | $58.2M | 0.15% |
| 228 | RIVIAN AUTOMOTIVE INC | RIVN | 2,390,300 | $58.0M | 0.14% |
| 229 | FIRST SOLAR INC | FSLR | 359,093 | $58.0M | 0.14% |
| 230 | PARK HOTELS & RESORTS INC | PK | 4,707,219 | $58.0M | 0.14% |
| 231 | CONOCOPHILLIPS | COP | 482,621 | $57.8M | 0.14% |
| 232 | WEATHERFORD INTL PLC | G48833118 | 639,217 | $57.7M | 0.14% |
| 233 | BAXTER INTL INC | 071813109 | 1,523,551 | $57.5M | 0.14% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 562,400 | $57.0M | 0.14% |
| 235 | LENNAR CORP | LEN-B | 506,026 | $56.8M | 0.14% |
| 236 | MACYS INC | 55616P104 | 4,854,641 | $56.4M | 0.14% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 620,260 | $56.1M | 0.14% |
| 238 | UNION PAC CORP | UNP | 275,100 | $56.0M | 0.14% |
| 239 | ANALOG DEVICES INC | ADI | 317,045 | $55.5M | 0.14% |
| 240 | FAIR ISAAC CORP | FICO | 63,292 | $55.0M | 0.14% |
| 241 | BROWN FORMAN CORP | BF-B | 947,837 | $54.7M | 0.14% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 628,033 | $54.6M | 0.14% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 559,847 | $54.3M | 0.14% |
| 244 | THE TRADE DESK INC | 88339J105 | 688,598 | $53.8M | 0.13% |
| 245 | DISNEY WALT CO | 254687106 | 661,299 | $53.6M | 0.13% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 905,000 | $53.3M | 0.13% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 130,101 | $53.2M | 0.13% |
| 248 | KENVUE INC | KVUE | 2,650,000 | $53.2M | 0.13% |
| 249 | NEUROCRINE BIOSCIENCES INC | NBIX | 472,642 | $53.2M | 0.13% |
| 250 | HOME DEPOT INC | HD | 175,200 | $52.9M | 0.13% |
| 251 | ONEOK INC NEW | OKE | 824,386 | $52.3M | 0.13% |
| 252 | METLIFE INC | MET-PF | 830,900 | $52.3M | 0.13% |
| 253 | SPDR SER TR | 78464A870 | 713,300 | $52.1M | 0.13% |
| 254 | HERSHEY CO | HSY | 260,000 | $52.0M | 0.13% |
| 255 | THOMSON REUTERS CORP. | TMSOF | 424,513 | $51.9M | 0.13% |
| 256 | TERADYNE INC | TER | 515,243 | $51.8M | 0.13% |
| 257 | LINDE PLC | LIN | 138,947 | $51.7M | 0.13% |
| 258 | KITE RLTY GROUP TR | 49803T300 | 2,414,996 | $51.7M | 0.13% |
| 259 | JACOBS SOLUTIONS INC | J | 378,136 | $51.6M | 0.13% |
| 260 | RLI CORP | RLI | 377,445 | $51.3M | 0.13% |
| 261 | COCA COLA CO | KO | 910,090 | $50.9M | 0.13% |
| 262 | LANTHEUS HLDGS INC | LNTH | 730,357 | $50.7M | 0.13% |
| 263 | AMERICAN EXPRESS CO | AXP | 339,900 | $50.7M | 0.13% |
| 264 | CINCINNATI FINL CORP | 172062101 | 495,048 | $50.6M | 0.13% |
| 265 | URBAN OUTFITTERS INC | URBN | 1,544,343 | $50.5M | 0.13% |
| 266 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,533,260 | $50.5M | 0.13% |
| 267 | SELECT SECTOR SPDR TR | 81369Y886 | 850,698 | $50.1M | 0.13% |
| 268 | ALBERTSONS COS INC | 013091103 | 2,203,491 | $50.1M | 0.12% |
| 269 | ALPHABET INC | GOOG | 382,500 | $50.1M | 0.12% |
| 270 | LITHIA MTRS INC | 536797103 | 168,115 | $49.6M | 0.12% |
| 271 | CARETRUST REIT INC | CTRE | 2,401,632 | $49.2M | 0.12% |
| 272 | ISHARES TR | 464287432 | 555,012 | $49.2M | 0.12% |
| 273 | AMAZON COM INC | AMZN | 386,800 | $49.2M | 0.12% |
| 274 | SITE CTRS CORP | 82981J109 | 3,982,615 | $49.1M | 0.12% |
| 275 | GARMIN LTD | GRMN | 461,569 | $48.6M | 0.12% |
| 276 | ALPHABET INC | GOOG | 367,512 | $48.5M | 0.12% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 1,484,868 | $48.1M | 0.12% |
| 278 | SPDR SER TR | 78468R622 | 530,128 | $47.9M | 0.12% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,085 | $47.8M | 0.12% |
| 280 | TRANSDIGM GROUP INC | TDG | 56,548 | $47.7M | 0.12% |
| 281 | ROSS STORES INC | ROST | 419,643 | $47.4M | 0.12% |
| 282 | SABRE GLBL INC | SABR | 47,638,000 | $47.2M | 0.12% |
| 283 | INGREDION INC | INGR | 479,321 | $47.2M | 0.12% |
| 284 | CHOICE HOTELS INTL INC | 169905106 | 384,316 | $47.1M | 0.12% |
| 285 | MODERNA INC | MRNA | 455,000 | $47.0M | 0.12% |
| 286 | MICROSOFT CORP | MSFT | 148,700 | $47.0M | 0.12% |
| 287 | HUMANA INC | HUM | 96,147 | $46.8M | 0.12% |
| 288 | EASTMAN CHEM CO | EMN | 608,099 | $46.7M | 0.12% |
| 289 | SPDR SER TR | 78464A755 | 887,258 | $46.6M | 0.12% |
| 290 | CELSIUS HLDGS INC | CELH | 270,684 | $46.4M | 0.12% |
| 291 | TESLA INC | TSLA | 185,300 | $46.4M | 0.12% |
| 292 | TRIP COM GROUP LTD | TRPCF | 1,325,584 | $46.4M | 0.12% |
| 293 | VEEVA SYS INC | VEEV | 227,500 | $46.3M | 0.12% |
| 294 | ARGENX SE | ARGX | 92,237 | $45.3M | 0.11% |
| 295 | ESSEX PPTY TR INC | 297178105 | 213,616 | $45.3M | 0.11% |
| 296 | UNITED STATES STL CORP NEW | UNTCW | 1,394,375 | $45.3M | 0.11% |
| 297 | EARTHSTONE ENERGY INC | 27032D304 | 2,236,344 | $45.3M | 0.11% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 152,800 | $44.7M | 0.11% |
| 299 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 827,110 | $44.4M | 0.11% |
| 300 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,356,288 | $44.3M | 0.11% |
| 301 | ROKU INC | ROKU | 626,148 | $44.2M | 0.11% |
| 302 | TENET HEALTHCARE CORP | THC | 660,489 | $43.5M | 0.11% |
| 303 | BROWN & BROWN INC | BRO | 622,861 | $43.5M | 0.11% |
| 304 | HENRY JACK & ASSOC INC | 426281101 | 287,660 | $43.5M | 0.11% |
| 305 | QIAGEN NV | QGEN | 1,067,346 | $43.2M | 0.11% |
| 306 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,359,657 | $43.2M | 0.11% |
| 307 | JPMORGAN CHASE & CO | VYLD | 296,700 | $43.0M | 0.11% |
| 308 | ATI INC | ATI | 1,040,484 | $42.8M | 0.11% |
| 309 | CARDINAL HEALTH INC | CAH | 492,780 | $42.8M | 0.11% |
| 310 | ELANCO ANIMAL HEALTH INC | ELAN | 3,805,951 | $42.8M | 0.11% |
| 311 | TENARIS S A | 88031M109 | 1,347,809 | $42.6M | 0.11% |
| 312 | CONSOLIDATED EDISON INC | ED | 497,789 | $42.6M | 0.11% |
| 313 | ANSYS INC | 03662Q105 | 142,758 | $42.5M | 0.11% |
| 314 | MARATHON OIL CORP | MARA | 1,586,432 | $42.4M | 0.11% |
| 315 | AMERICAN FINL GROUP INC OHIO | 025932104 | 377,553 | $42.2M | 0.11% |
| 316 | ALPHABET INC | GOOG | 319,200 | $42.1M | 0.10% |
| 317 | AMEDISYS INC | 023436108 | 450,000 | $42.0M | 0.10% |
| 318 | SMUCKER J M CO | 832696405 | 340,124 | $41.8M | 0.10% |
| 319 | CHEVRON CORP NEW | CVX | 247,882 | $41.8M | 0.10% |
| 320 | BEACON ROOFING SUPPLY INC | 073685109 | 538,053 | $41.5M | 0.10% |
| 321 | WENDYS CO | 95058W100 | 2,024,742 | $41.3M | 0.10% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 171,595 | $41.3M | 0.10% |
| 323 | AMICUS THERAPEUTICS INC | FOLD | 3,383,196 | $41.1M | 0.10% |
| 324 | SELECT SECTOR SPDR TR | 81369Y308 | 597,800 | $41.1M | 0.10% |
| 325 | EDISON INTL | 281020107 | 648,881 | $41.1M | 0.10% |
| 326 | SCHWAB CHARLES CORP | SCHW-PJ | 746,507 | $41.0M | 0.10% |
| 327 | KKR & CO INC | KKRT | 663,363 | $40.9M | 0.10% |
| 328 | REALTY INCOME CORP | O | 811,551 | $40.5M | 0.10% |
| 329 | REXFORD INDL RLTY INC | 76169C100 | 818,344 | $40.4M | 0.10% |
| 330 | GSK PLC | GLAXF | 1,111,904 | $40.3M | 0.10% |
| 331 | LIBERTY MEDIA CORP DEL | FWONB | 36,341,000 | $40.3M | 0.10% |
| 332 | SPOTIFY TECHNOLOGY S A | SPOT | 259,604 | $40.1M | 0.10% |
| 333 | SABRE CORP | SABR | 8,932,500 | $40.1M | 0.10% |
| 334 | SEA LTD | SE | 41,750,000 | $40.0M | 0.10% |
| 335 | MURPHY OIL CORP | MUR | 876,660 | $39.8M | 0.10% |
| 336 | SMITH A O CORP | AOS | 598,457 | $39.6M | 0.10% |
| 337 | AIR LEASE CORP | AIIR | 1,003,806 | $39.6M | 0.10% |
| 338 | PNM RES INC | TXNM | 886,489 | $39.5M | 0.10% |
| 339 | S&P GLOBAL INC | SPGI | 108,173 | $39.5M | 0.10% |
| 340 | CENCORA INC | COR | 218,314 | $39.3M | 0.10% |
| 341 | WABTEC | 929740108 | 368,618 | $39.2M | 0.10% |
| 342 | WINGSTOP INC | WING | 216,256 | $38.9M | 0.10% |
| 343 | URBAN EDGE PPTYS | 91704F104 | 2,547,075 | $38.9M | 0.10% |
| 344 | GUIDEWIRE SOFTWARE INC | GWRE | 431,588 | $38.8M | 0.10% |
| 345 | ISHARES TR | 464287556 | 317,000 | $38.8M | 0.10% |
| 346 | HEALTHPEAK PROPERTIES INC | DOC | 2,099,035 | $38.5M | 0.10% |
| 347 | BP PLC | BPPFF | 993,400 | $38.5M | 0.10% |
| 348 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,986,300 | $38.3M | 0.10% |
| 349 | PFIZER INC | PFE | 1,144,300 | $38.0M | 0.09% |
| 350 | SEMTECH CORP | SMTC | 1,474,019 | $38.0M | 0.09% |
| 351 | BANK HAWAII CORP | 062540109 | 762,685 | $37.9M | 0.09% |
| 352 | BIONTECH SE | BNTX | 348,728 | $37.9M | 0.09% |
| 353 | COUSINS PPTYS INC | 222795502 | 1,853,824 | $37.8M | 0.09% |
| 354 | KONTOOR BRANDS INC | KTB | 854,930 | $37.5M | 0.09% |
| 355 | PROLOGIS INC. | PLDGP | 334,211 | $37.5M | 0.09% |
| 356 | CARLYLE GROUP INC | CGABL | 1,243,235 | $37.5M | 0.09% |
| 357 | AMERICAN INTL GROUP INC | 026874784 | 618,464 | $37.5M | 0.09% |
| 358 | CLEVELAND-CLIFFS INC NEW | CLF | 2,383,216 | $37.2M | 0.09% |
| 359 | VALE S A | VALE | 2,769,087 | $37.1M | 0.09% |
| 360 | UNITED STATES STL CORP | UNTCW | 15,000,000 | $37.0M | 0.09% |
| 361 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,780,419 | $37.0M | 0.09% |
| 362 | AMETEK INC | AME | 249,754 | $36.9M | 0.09% |
| 363 | ISHARES TR | 464288513 | 500,000 | $36.9M | 0.09% |
| 364 | AMGEN INC | AMGN | 136,206 | $36.6M | 0.09% |
| 365 | CIRCOR INTL INC | 17273K109 | 656,025 | $36.6M | 0.09% |
| 366 | ISHARES TR | 464287184 | 1,375,000 | $36.5M | 0.09% |
| 367 | NETFLIX INC | NFLX | 96,600 | $36.5M | 0.09% |
| 368 | KELLANOVA | BEKE | 606,500 | $36.1M | 0.09% |
| 369 | ABBVIE INC | ABBV | 241,894 | $36.1M | 0.09% |
| 370 | F5 INC | FFIV | 223,118 | $36.0M | 0.09% |
| 371 | RELIANCE STEEL & ALUMINUM CO | RS | 137,069 | $35.9M | 0.09% |
| 372 | APOLLO GLOBAL MGMT INC | 03769M106 | 397,398 | $35.7M | 0.09% |
| 373 | ROYAL CARIBBEAN GROUP | V7780T103 | 386,821 | $35.6M | 0.09% |
| 374 | COSTCO WHSL CORP NEW | 22160K105 | 62,400 | $35.3M | 0.09% |
| 375 | COMERICA INC | 200340107 | 846,758 | $35.2M | 0.09% |
| 376 | WYNN RESORTS LTD | WYNN | 377,769 | $34.9M | 0.09% |
| 377 | FLEX LTD | FLEX | 1,293,175 | $34.9M | 0.09% |
| 378 | CYTOKINETICS INC | CYTK | 1,178,878 | $34.7M | 0.09% |
| 379 | INTERNATIONAL BUSINESS MACHS | INTR | 246,800 | $34.6M | 0.09% |
| 380 | DEVON ENERGY CORP NEW | 25179M103 | 718,393 | $34.3M | 0.09% |
| 381 | JOHNSON CTLS INTL PLC | G51502105 | 641,576 | $34.1M | 0.09% |
| 382 | WOODWARD INC | WWD | 273,611 | $34.0M | 0.08% |
| 383 | DISNEY WALT CO | 254687106 | 418,000 | $33.9M | 0.08% |
| 384 | MIRATI THERAPEUTICS INC | 60468T105 | 775,747 | $33.8M | 0.08% |
| 385 | WW INTL INC | 98262P101 | 3,011,592 | $33.3M | 0.08% |
| 386 | VERISIGN INC | VRSN | 164,606 | $33.3M | 0.08% |
| 387 | VISTEON CORP | VC | 241,214 | $33.3M | 0.08% |
| 388 | DENTSPLY SIRONA INC | XRAY | 967,560 | $33.1M | 0.08% |
| 389 | META PLATFORMS INC | META | 109,900 | $33.0M | 0.08% |
| 390 | PENUMBRA INC | PEN | 135,812 | $32.9M | 0.08% |
| 391 | ADOBE INC | ADBE | 64,430 | $32.9M | 0.08% |
| 392 | AIRBNB INC | ABNB | 239,400 | $32.8M | 0.08% |
| 393 | FLOWERS FOODS INC | FLO | 1,476,892 | $32.8M | 0.08% |
| 394 | TFI INTL INC | 87241L109 | 254,729 | $32.7M | 0.08% |
| 395 | BOOKING HOLDINGS INC | BKNG | 19,522,000 | $32.7M | 0.08% |
| 396 | HEXCEL CORP NEW | 428291108 | 498,582 | $32.5M | 0.08% |
| 397 | BANK AMERICA CORP | 060505104 | 1,184,234 | $32.4M | 0.08% |
| 398 | T-MOBILE US INC | TMUSZ | 231,400 | $32.4M | 0.08% |
| 399 | REGENCY CTRS CORP | 758849103 | 545,040 | $32.4M | 0.08% |
| 400 | BLACKROCK INC | BLK | 50,000 | $32.3M | 0.08% |
| 401 | SELECTIVE INS GROUP INC | 816300107 | 312,160 | $32.2M | 0.08% |
| 402 | SPIRIT AIRLS INC | 848577102 | 1,950,100 | $32.2M | 0.08% |
| 403 | METLIFE INC | MET-PF | 510,800 | $32.1M | 0.08% |
| 404 | ALPHABET INC | GOOG | 242,100 | $31.9M | 0.08% |
| 405 | MASIMO CORP | MASI | 364,000 | $31.9M | 0.08% |
| 406 | ADOBE INC | ADBE | 61,800 | $31.5M | 0.08% |
| 407 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,200 | $31.5M | 0.08% |
| 408 | WAYFAIR INC | W | 519,365 | $31.5M | 0.08% |
| 409 | AMERICAN HOMES 4 RENT | AMH-PG | 929,946 | $31.3M | 0.08% |
| 410 | SPDR SER TR | 78468R556 | 211,381 | $31.3M | 0.08% |
| 411 | HEICO CORP NEW | HEI-A | 192,982 | $31.2M | 0.08% |
| 412 | YETI HLDGS INC | YETI | 646,165 | $31.2M | 0.08% |
| 413 | ROPER TECHNOLOGIES INC | ROP | 64,281 | $31.1M | 0.08% |
| 414 | QORVO INC | QRVO | 326,002 | $31.1M | 0.08% |
| 415 | EOG RES INC | EOG | 245,100 | $31.1M | 0.08% |
| 416 | INTUIT | INTU | 60,684 | $31.0M | 0.08% |
| 417 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 92,500 | $31.0M | 0.08% |
| 418 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,900 | $31.0M | 0.08% |
| 419 | TJX COS INC NEW | 872540109 | 348,200 | $30.9M | 0.08% |
| 420 | ROYAL BK CDA | 780087102 | 353,320 | $30.9M | 0.08% |
| 421 | IMPERIAL OIL LTD | IMO | 498,729 | $30.7M | 0.08% |
| 422 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 183,465 | $30.6M | 0.08% |
| 423 | EPAM SYS INC | EPAM | 119,825 | $30.6M | 0.08% |
| 424 | SEA LTD | SE | 696,500 | $30.6M | 0.08% |
| 425 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 523,300 | $30.4M | 0.08% |
| 426 | KINROSS GOLD CORP | KGCRF | 6,624,053 | $30.2M | 0.08% |
| 427 | WESTROCK CO | WEST | 840,800 | $30.1M | 0.08% |
| 428 | GENTEX CORP | GNTX | 923,720 | $30.1M | 0.07% |
| 429 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,491,047 | $29.9M | 0.07% |
| 430 | INSMED INC | INSM | 29,936,000 | $29.8M | 0.07% |
| 431 | EXXON MOBIL CORP | XOM | 253,000 | $29.7M | 0.07% |
| 432 | ILLUMINA INC | ILMN | 216,672 | $29.7M | 0.07% |
| 433 | JOHNSON & JOHNSON | JNJ | 190,683 | $29.7M | 0.07% |
| 434 | ASML HOLDING N V | ASMLF | 50,426 | $29.7M | 0.07% |
| 435 | ERICSSON | 294821608 | 6,079,744 | $29.5M | 0.07% |
| 436 | EDWARDS LIFESCIENCES CORP | EW | 422,500 | $29.3M | 0.07% |
| 437 | ISHARES TR | 464287234 | 770,200 | $29.2M | 0.07% |
| 438 | WALKER & DUNLOP INC | WD | 393,168 | $29.2M | 0.07% |
| 439 | VERISK ANALYTICS INC | VRSK | 122,767 | $29.0M | 0.07% |
| 440 | CARPENTER TECHNOLOGY CORP | CRS | 431,085 | $29.0M | 0.07% |
| 441 | GREEN PLAINS INC | GPRE | 962,078 | $29.0M | 0.07% |
| 442 | AGCO CORP | AGCO | 243,671 | $28.8M | 0.07% |
| 443 | SPDR S&P 500 ETF TR | SPY | 67,400 | $28.8M | 0.07% |
| 444 | SELECT SECTOR SPDR TR | 81369Y803 | 175,674 | $28.8M | 0.07% |
| 445 | TEXAS INSTRS INC | 882508104 | 181,066 | $28.8M | 0.07% |
| 446 | EQUIFAX INC | EFX | 156,965 | $28.8M | 0.07% |
| 447 | CITIZENS FINL GROUP INC | CIA | 1,071,346 | $28.7M | 0.07% |
| 448 | INTUITIVE SURGICAL INC | ISRG | 98,000 | $28.6M | 0.07% |
| 449 | TRANSOCEAN INC | RIG | 11,000,000 | $28.6M | 0.07% |
| 450 | BOOKING HOLDINGS INC | BKNG | 9,276 | $28.6M | 0.07% |
| 451 | MORGAN STANLEY | MS-PQ | 349,700 | $28.6M | 0.07% |
| 452 | LYONDELLBASELL INDUSTRIES N | LYB | 300,000 | $28.4M | 0.07% |
| 453 | PTC INC | PTC | 198,413 | $28.1M | 0.07% |
| 454 | TARGA RES CORP | TRGP | 327,235 | $28.1M | 0.07% |
| 455 | CVS HEALTH CORP | CVS | 400,253 | $27.9M | 0.07% |
| 456 | MASTERCARD INCORPORATED | MA | 70,200 | $27.8M | 0.07% |
| 457 | RH | RH | 104,082 | $27.5M | 0.07% |
| 458 | FEDERATED HERMES INC | FHI | 807,879 | $27.4M | 0.07% |
| 459 | VISA INC | V | 118,731 | $27.3M | 0.07% |
| 460 | JEFFERIES FINL GROUP INC | 47233W109 | 744,612 | $27.3M | 0.07% |
| 461 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,000,000 | $27.3M | 0.07% |
| 462 | TELADOC HEALTH INC | TDOC | 1,465,478 | $27.2M | 0.07% |
| 463 | AUTOLIV INC | ALV | 281,439 | $27.2M | 0.07% |
| 464 | ACTIVISION BLIZZARD INC | 00507V109 | 289,100 | $27.1M | 0.07% |
| 465 | CARTERS INC | CRI | 391,344 | $27.1M | 0.07% |
| 466 | SOVOS BRANDS INC | 84612U107 | 1,200,000 | $27.1M | 0.07% |
| 467 | CAPRI HOLDINGS LIMITED | CPRI | 513,400 | $27.0M | 0.07% |
| 468 | ABERCROMBIE & FITCH CO | ANF | 479,070 | $27.0M | 0.07% |
| 469 | COLLIERS INTL GROUP INC | 194693107 | 282,882 | $26.9M | 0.07% |
| 470 | TRIPADVISOR INC | TRIP | 1,624,905 | $26.9M | 0.07% |
| 471 | MICROCHIP TECHNOLOGY INC. | MCHPP | 345,000 | $26.9M | 0.07% |
| 472 | MICROCHIP TECHNOLOGY INC. | MCHPP | 345,000 | $26.9M | 0.07% |
| 473 | DOLLAR GEN CORP NEW | 256677105 | 253,953 | $26.9M | 0.07% |
| 474 | PAR PAC HOLDINGS INC | PARR | 747,064 | $26.8M | 0.07% |
| 475 | REVOLUTION MEDICINES INC | RVMDW | 962,657 | $26.6M | 0.07% |
| 476 | LXP INDUSTRIAL TRUST | LXP-PC | 2,986,630 | $26.6M | 0.07% |
| 477 | NVIDIA CORPORATION | NVDA | 61,100 | $26.6M | 0.07% |
| 478 | VANECK ETF TRUST | 92189F676 | 182,492 | $26.5M | 0.07% |
| 479 | DTE ENERGY CO | DTK | 265,409 | $26.3M | 0.07% |
| 480 | FRANCO NEV CORP | FNV | 197,018 | $26.3M | 0.07% |
| 481 | SAREPTA THERAPEUTICS INC | SRPT | 216,883 | $26.3M | 0.07% |
| 482 | INSTALLED BLDG PRODS INC | 45780R101 | 209,840 | $26.2M | 0.07% |
| 483 | CME GROUP INC | CME | 130,251 | $26.1M | 0.07% |
| 484 | SSR MINING IN | SSRGF | 1,960,036 | $26.0M | 0.06% |
| 485 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 147,653 | $26.0M | 0.06% |
| 486 | CITIGROUP INC | C-PR | 631,700 | $26.0M | 0.06% |
| 487 | PINTEREST INC | PINS | 959,397 | $25.9M | 0.06% |
| 488 | OLIN CORP | OLN | 517,090 | $25.8M | 0.06% |
| 489 | MONGODB INC | MDB | 74,421 | $25.7M | 0.06% |
| 490 | VISA INC | V | 111,900 | $25.7M | 0.06% |
| 491 | VIATRIS INC | VTRS | 2,602,452 | $25.7M | 0.06% |
| 492 | PACCAR INC | PCAR | 300,801 | $25.6M | 0.06% |
| 493 | WOLFSPEED INC | WOLF | 23,500,000 | $25.3M | 0.06% |
| 494 | SOVOS BRANDS INC | 84612U107 | 1,121,596 | $25.3M | 0.06% |
| 495 | ISHARES TR | 464287655 | 142,900 | $25.3M | 0.06% |
| 496 | GLOBAL NET LEASE INC | GNL-PE | 2,622,979 | $25.2M | 0.06% |
| 497 | COCA COLA CO | KO | 449,900 | $25.2M | 0.06% |
| 498 | GLOBUS MED INC | GMED | 506,752 | $25.2M | 0.06% |
| 499 | CHURCHILL DOWNS INC | CHDN | 216,786 | $25.2M | 0.06% |
| 500 | SPDR SER TR | 78468R556 | 169,400 | $25.1M | 0.06% |