13F HOLDINGS REPORT
Balyasny Asset Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004654
Total Value
$57.25B
Positions
2,605
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 6,937,400 | $1.46B | 3.17% |
| 2 | PIONEER NAT RES CO | 723787107 | 2,958,250 | $776.5M | 1.69% |
| 3 | MICROSOFT CORP | MSFT | 1,809,500 | $761.3M | 1.65% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 17,186,800 | $723.9M | 1.57% |
| 5 | INVESCO QQQ TR | IVZ | 1,444,300 | $641.3M | 1.39% |
| 6 | APPLE INC | AAPL | 3,601,800 | $617.6M | 1.34% |
| 7 | INVESCO QQQ TR | IVZ | 1,374,500 | $610.3M | 1.32% |
| 8 | ISHARES TR | 464287655 | 2,532,300 | $532.5M | 1.16% |
| 9 | ISHARES TR | 464287507 | 8,408,750 | $510.7M | 1.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 961,000 | $502.7M | 1.09% |
| 11 | AMAZON COM INC | AMZN | 2,562,685 | $462.3M | 1.00% |
| 12 | ASML HOLDING N V | ASMLF | 430,874 | $418.2M | 0.91% |
| 13 | APPLE INC | AAPL | 2,229,900 | $382.4M | 0.83% |
| 14 | BROADCOM INC | AVGO | 279,683 | $370.7M | 0.80% |
| 15 | DISCOVER FINL SVCS | 254709108 | 2,717,157 | $356.2M | 0.77% |
| 16 | META PLATFORMS INC | META | 687,331 | $333.8M | 0.72% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 1,679,400 | $308.8M | 0.67% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,266,396 | $308.3M | 0.67% |
| 19 | MICROSOFT CORP | MSFT | 705,025 | $296.6M | 0.64% |
| 20 | BAKER HUGHES COMPANY | BKR | 8,714,722 | $291.9M | 0.63% |
| 21 | JPMORGAN CHASE & CO | VYLD | 1,360,655 | $272.5M | 0.59% |
| 22 | NETFLIX INC | NFLX | 431,877 | $262.3M | 0.57% |
| 23 | HESS CORP | HESM | 1,687,435 | $257.6M | 0.56% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 1,197,800 | $249.5M | 0.54% |
| 25 | ISHARES TR | 464287804 | 2,253,350 | $249.0M | 0.54% |
| 26 | TARGET CORP | TGT | 1,375,864 | $243.8M | 0.53% |
| 27 | HOME DEPOT INC | HD | 625,600 | $240.0M | 0.52% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,196,300 | $239.6M | 0.52% |
| 29 | BANK AMERICA CORP | 060505104 | 6,148,742 | $233.2M | 0.51% |
| 30 | GENERAL MTRS CO | 37045V100 | 4,953,461 | $224.6M | 0.49% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 5,252,400 | $221.2M | 0.48% |
| 32 | ALPHABET INC | GOOG | 1,452,323 | $219.2M | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908769 | 833,507 | $216.6M | 0.47% |
| 34 | NVIDIA CORPORATION | NVDA | 233,698 | $211.2M | 0.46% |
| 35 | SPDR SER TR | 78464A698 | 4,177,100 | $210.0M | 0.46% |
| 36 | EATON CORP PLC | ETN | 664,250 | $207.7M | 0.45% |
| 37 | MASTERCARD INCORPORATED | MA | 427,000 | $205.6M | 0.45% |
| 38 | 3M CO | MMM | 1,848,406 | $196.1M | 0.43% |
| 39 | UNITED STATES STL CORP NEW | UNTCW | 4,763,609 | $194.3M | 0.42% |
| 40 | ALTRIA GROUP INC | MO | 4,440,987 | $193.7M | 0.42% |
| 41 | PARKER-HANNIFIN CORP | PH | 335,352 | $186.4M | 0.40% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 468,000 | $186.2M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 1,477,628 | $185.6M | 0.40% |
| 44 | HESS CORP | HESM | 1,195,800 | $182.5M | 0.40% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,212,160 | $180.0M | 0.39% |
| 46 | COCA COLA CO | KO | 2,793,537 | $170.9M | 0.37% |
| 47 | MERCK & CO INC | MRK | 1,290,930 | $170.3M | 0.37% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 663,395 | $169.1M | 0.37% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 634,185 | $167.4M | 0.36% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 2,137,358 | $167.1M | 0.36% |
| 51 | NVIDIA CORPORATION | NVDA | 183,900 | $166.2M | 0.36% |
| 52 | PACKAGING CORP AMER | 695156109 | 866,210 | $164.4M | 0.36% |
| 53 | AMAZON COM INC | AMZN | 899,000 | $162.2M | 0.35% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,419,537 | $161.6M | 0.35% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 3,848,107 | $161.5M | 0.35% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 319,307 | $158.0M | 0.34% |
| 57 | GENERAL DYNAMICS CORP | GD | 555,854 | $157.0M | 0.34% |
| 58 | SHERWIN WILLIAMS CO | SHW | 444,113 | $154.3M | 0.33% |
| 59 | PRICE T ROWE GROUP INC | TROW | 1,227,624 | $149.7M | 0.32% |
| 60 | PULTE GROUP INC | 745867101 | 1,239,484 | $149.5M | 0.32% |
| 61 | VISA INC | V | 528,100 | $147.4M | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 1,544,500 | $145.8M | 0.32% |
| 63 | CENOVUS ENERGY INC | CVE | 7,208,083 | $144.1M | 0.31% |
| 64 | PROGRESSIVE CORP | 743315103 | 688,516 | $142.4M | 0.31% |
| 65 | ANSYS INC | 03662Q105 | 400,308 | $139.0M | 0.30% |
| 66 | XPO INC | XPO | 1,132,768 | $138.2M | 0.30% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 927,500 | $138.1M | 0.30% |
| 68 | PAYPAL HLDGS INC | PYPL | 2,034,854 | $136.3M | 0.30% |
| 69 | WESTROCK CO | WEST | 2,731,680 | $135.1M | 0.29% |
| 70 | OVINTIV INC | OVV | 2,569,881 | $133.4M | 0.29% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 1,632,500 | $133.3M | 0.29% |
| 72 | CRH PLC | CRH | 1,539,557 | $132.8M | 0.29% |
| 73 | ALBERTSONS COS INC | 013091103 | 6,041,901 | $129.5M | 0.28% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 175,900 | $128.9M | 0.28% |
| 75 | SHELL PLC | RYDAF | 1,899,783 | $127.4M | 0.28% |
| 76 | CISCO SYS INC | CSCO | 2,533,400 | $126.4M | 0.27% |
| 77 | MID-AMER APT CMNTYS INC | 59522J103 | 956,597 | $125.9M | 0.27% |
| 78 | EXXON MOBIL CORP | XOM | 1,079,300 | $125.5M | 0.27% |
| 79 | LOWES COS INC | 548661107 | 490,442 | $124.9M | 0.27% |
| 80 | SEMPRA | SREA | 1,736,037 | $124.7M | 0.27% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 291,791 | $121.9M | 0.26% |
| 82 | UDR INC | UDR | 3,214,385 | $120.3M | 0.26% |
| 83 | EQUINIX INC | EQIX | 145,279 | $119.9M | 0.26% |
| 84 | NORTHERN TR CORP | NTRSO | 1,342,880 | $119.4M | 0.26% |
| 85 | ALASKA AIR GROUP INC | ALK | 2,767,300 | $119.0M | 0.26% |
| 86 | GLOBAL PMTS INC | 37940X102 | 888,852 | $118.8M | 0.26% |
| 87 | DELTA AIR LINES INC DEL | DAL | 2,471,021 | $118.3M | 0.26% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 609,800 | $116.4M | 0.25% |
| 89 | WILLIS TOWERS WATSON PLC LTD | WTW | 418,001 | $115.0M | 0.25% |
| 90 | WALMART INC | WMT | 1,903,356 | $114.5M | 0.25% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 532,538 | $113.5M | 0.25% |
| 92 | CORTEVA INC | CTVA | 1,966,797 | $113.4M | 0.25% |
| 93 | SPDR SER TR | 78464A755 | 1,855,900 | $111.9M | 0.24% |
| 94 | HESS CORP | HESM | 731,400 | $111.6M | 0.24% |
| 95 | AUTODESK INC | ADSK | 428,409 | $111.6M | 0.24% |
| 96 | HUMANA INC | HUM | 321,729 | $111.5M | 0.24% |
| 97 | VANECK ETF TRUST | 92189F106 | 3,507,600 | $110.9M | 0.24% |
| 98 | ANTERO RESOURCES CORP | AR | 3,813,648 | $110.6M | 0.24% |
| 99 | DISNEY WALT CO | 254687106 | 895,340 | $109.6M | 0.24% |
| 100 | BURLINGTON STORES INC | BURL | 470,164 | $109.2M | 0.24% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 1,593,334 | $109.1M | 0.24% |
| 102 | GENUINE PARTS CO | GPC | 703,747 | $109.0M | 0.24% |
| 103 | BAXTER INTL INC | 071813109 | 2,509,316 | $107.2M | 0.23% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 591,466 | $106.8M | 0.23% |
| 105 | RTX CORPORATION | RTX | 1,090,908 | $106.4M | 0.23% |
| 106 | JUNIPER NETWORKS INC | 48203R104 | 2,859,329 | $106.0M | 0.23% |
| 107 | SEA LTD | SE | 1,972,500 | $105.9M | 0.23% |
| 108 | GENERAL MTRS CO | 37045V100 | 2,331,700 | $105.7M | 0.23% |
| 109 | CME GROUP INC | CME | 488,381 | $105.1M | 0.23% |
| 110 | SPDR SER TR | 78464A870 | 1,103,200 | $104.7M | 0.23% |
| 111 | CHEVRON CORP NEW | CVX | 663,600 | $104.7M | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 567,700 | $104.4M | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908595 | 397,164 | $103.5M | 0.22% |
| 114 | BUILDERS FIRSTSOURCE INC | BLDR | 495,803 | $103.4M | 0.22% |
| 115 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,609,760 | $103.3M | 0.22% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 668,953 | $103.1M | 0.22% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 876,750 | $102.9M | 0.22% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 207,900 | $102.8M | 0.22% |
| 119 | TESLA INC | TSLA | 583,700 | $102.6M | 0.22% |
| 120 | COTERRA ENERGY INC | CTRA | 3,676,751 | $102.5M | 0.22% |
| 121 | RIVIAN AUTOMOTIVE INC | RIVN | 9,296,500 | $101.8M | 0.22% |
| 122 | UNITED RENTALS INC | URI | 139,759 | $100.8M | 0.22% |
| 123 | AMERICAN EAGLE OUTFITTERS IN | AEO | 3,906,964 | $100.8M | 0.22% |
| 124 | CROWN CASTLE INC | CCI | 948,797 | $100.4M | 0.22% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 281,903 | $100.1M | 0.22% |
| 126 | ROBLOX CORP | RBLX | 2,619,424 | $100.0M | 0.22% |
| 127 | EMERSON ELEC CO | EMR | 881,691 | $100.0M | 0.22% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 2,084,958 | $99.8M | 0.22% |
| 129 | NOV INC | NOV | 5,100,583 | $99.6M | 0.22% |
| 130 | SERVICENOW INC | NOW | 129,455 | $98.7M | 0.21% |
| 131 | DEERE & CO | DE | 238,700 | $98.0M | 0.21% |
| 132 | RH | RH | 278,319 | $96.9M | 0.21% |
| 133 | DIGITAL RLTY TR INC | 253868103 | 671,955 | $96.8M | 0.21% |
| 134 | AIRBNB INC | ABNB | 582,718 | $96.1M | 0.21% |
| 135 | DUTCH BROS INC | BROS | 2,899,935 | $95.7M | 0.21% |
| 136 | INTERNATIONAL PAPER CO | 460146103 | 2,438,004 | $95.1M | 0.21% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 191,400 | $94.7M | 0.21% |
| 138 | LOCKHEED MARTIN CORP | LMT | 207,700 | $94.5M | 0.21% |
| 139 | UNITED STATES STL CORP NEW | UNTCW | 2,305,000 | $94.0M | 0.20% |
| 140 | MICROSTRATEGY INC | 594972AC5 | 21,500,000 | $92.4M | 0.20% |
| 141 | VANGUARD INDEX FDS | 922908751 | 403,980 | $92.3M | 0.20% |
| 142 | MONGODB INC | MDB | 52,602,000 | $92.2M | 0.20% |
| 143 | TRUIST FINL CORP | 89832Q109 | 2,348,416 | $91.5M | 0.20% |
| 144 | EPAM SYS INC | EPAM | 330,418 | $91.2M | 0.20% |
| 145 | APOLLO GLOBAL MGMT INC | 03769M106 | 807,592 | $90.8M | 0.20% |
| 146 | PLANET FITNESS INC | PLNT | 1,443,322 | $90.4M | 0.20% |
| 147 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,797,316 | $89.0M | 0.19% |
| 148 | AUTOLIV INC | ALV | 738,671 | $89.0M | 0.19% |
| 149 | VICI PPTYS INC | 925652109 | 2,982,298 | $88.8M | 0.19% |
| 150 | WESTERN DIGITAL CORP. | WDC | 1,298,646 | $88.6M | 0.19% |
| 151 | ISHARES TR | 464287655 | 417,929 | $87.9M | 0.19% |
| 152 | FIRST HORIZON CORPORATION | FHN-PH | 5,696,564 | $87.7M | 0.19% |
| 153 | ARISTA NETWORKS INC | ANET | 300,767 | $87.2M | 0.19% |
| 154 | TRANSDIGM GROUP INC | TDG | 70,679 | $87.0M | 0.19% |
| 155 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,718,818 | $86.1M | 0.19% |
| 156 | MCGRATH RENTCORP | MGRC | 694,868 | $85.7M | 0.19% |
| 157 | MCKESSON CORP | MCK | 158,724 | $85.2M | 0.18% |
| 158 | WP CAREY INC | 92936U109 | 1,504,137 | $84.9M | 0.18% |
| 159 | T-MOBILE US INC | TMUSZ | 517,600 | $84.5M | 0.18% |
| 160 | METLIFE INC | MET-PF | 1,138,421 | $84.4M | 0.18% |
| 161 | TRI POINTE HOMES INC | TPH | 2,179,729 | $84.3M | 0.18% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 6,040,167 | $84.3M | 0.18% |
| 163 | CUBESMART | CUBE | 1,845,434 | $83.5M | 0.18% |
| 164 | FAIR ISAAC CORP | FICO | 66,578 | $83.2M | 0.18% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 857,707 | $82.0M | 0.18% |
| 166 | ENTEGRIS INC | ENTG | 582,211 | $81.8M | 0.18% |
| 167 | MARVELL TECHNOLOGY INC | MRVL | 1,142,425 | $81.0M | 0.18% |
| 168 | EXELON CORP | EXC | 2,153,053 | $80.9M | 0.18% |
| 169 | NUCOR CORP | NUE | 402,073 | $79.6M | 0.17% |
| 170 | SPDR SER TR | 78464A698 | 1,571,500 | $79.0M | 0.17% |
| 171 | AMPHENOL CORP NEW | 032095101 | 682,698 | $78.7M | 0.17% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 188,136 | $78.6M | 0.17% |
| 173 | BROADCOM INC | AVGO | 59,200 | $78.5M | 0.17% |
| 174 | DATADOG INC | DDOG | 630,540 | $77.9M | 0.17% |
| 175 | META PLATFORMS INC | META | 158,000 | $76.7M | 0.17% |
| 176 | CENCORA INC | COR | 314,247 | $76.4M | 0.17% |
| 177 | ELECTRONIC ARTS INC | EA | 573,300 | $76.1M | 0.17% |
| 178 | EASTMAN CHEM CO | EMN | 756,840 | $75.9M | 0.16% |
| 179 | THE CIGNA GROUP | 125523100 | 208,629 | $75.8M | 0.16% |
| 180 | ISHARES TR | 464287234 | 1,838,800 | $75.5M | 0.16% |
| 181 | WINGSTOP INC | WING | 204,598 | $75.0M | 0.16% |
| 182 | ENTERGY CORP NEW | ENO | 708,050 | $74.8M | 0.16% |
| 183 | DISNEY WALT CO | 254687106 | 608,900 | $74.5M | 0.16% |
| 184 | SPDR S&P 500 ETF TR | SPY | 141,600 | $74.1M | 0.16% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 824,065 | $73.9M | 0.16% |
| 186 | CHENIERE ENERGY INC | LNG | 457,062 | $73.7M | 0.16% |
| 187 | MICROSOFT CORP | MSFT | 175,100 | $73.7M | 0.16% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 1,120,900 | $73.6M | 0.16% |
| 189 | AVERY DENNISON CORP | AVY | 328,359 | $73.3M | 0.16% |
| 190 | LEIDOS HOLDINGS INC | LDOS | 558,509 | $73.2M | 0.16% |
| 191 | VENTAS INC | VTR | 1,679,403 | $73.1M | 0.16% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 183,600 | $73.0M | 0.16% |
| 193 | AVALONBAY CMNTYS INC | AWX | 389,980 | $72.4M | 0.16% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 288,676 | $72.2M | 0.16% |
| 195 | CANADIAN PACIFIC KANSAS CITY | CP | 814,694 | $71.8M | 0.16% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 348,328 | $71.7M | 0.16% |
| 197 | ALCOA CORP | AA | 2,121,172 | $71.7M | 0.16% |
| 198 | AERCAP HOLDINGS NV | AER | 821,612 | $71.4M | 0.15% |
| 199 | LOUISIANA PAC CORP | LPX | 848,767 | $71.2M | 0.15% |
| 200 | ALPHABET INC | GOOG | 471,400 | $71.1M | 0.15% |
| 201 | SPDR SER TR | 78468R556 | 459,000 | $71.1M | 0.15% |
| 202 | SCOTTS MIRACLE-GRO CO | SMG | 953,225 | $71.1M | 0.15% |
| 203 | TRICON RESIDENTIAL INC | 89612W102 | 6,375,617 | $71.1M | 0.15% |
| 204 | KKR & CO INC | KKRT | 706,288 | $71.0M | 0.15% |
| 205 | MOHAWK INDS INC | 608190104 | 541,578 | $70.9M | 0.15% |
| 206 | MARATHON PETE CORP | MARA | 349,591 | $70.4M | 0.15% |
| 207 | AXONICS INC | 05465P101 | 1,016,459 | $70.1M | 0.15% |
| 208 | SHOCKWAVE MED INC | 82489T104 | 213,772 | $69.6M | 0.15% |
| 209 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,697,740 | $69.4M | 0.15% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 123,273 | $69.1M | 0.15% |
| 211 | AZEK CO INC | 05478C105 | 1,376,406 | $69.1M | 0.15% |
| 212 | AVANTOR INC | AVTR | 2,678,597 | $68.5M | 0.15% |
| 213 | WAYFAIR INC | W | 1,007,123 | $68.4M | 0.15% |
| 214 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,209,352 | $68.0M | 0.15% |
| 215 | FIRST SOLAR INC | FSLR | 402,077 | $67.9M | 0.15% |
| 216 | SUN CMNTYS INC | 866674104 | 527,563 | $67.8M | 0.15% |
| 217 | CUMMINS INC | CMI | 229,927 | $67.7M | 0.15% |
| 218 | DOLLAR GEN CORP NEW | 256677105 | 432,014 | $67.4M | 0.15% |
| 219 | RELIANCE INC | RS | 200,188 | $66.9M | 0.15% |
| 220 | XYLEM INC | XYL | 512,299 | $66.2M | 0.14% |
| 221 | CVS HEALTH CORP | CVS | 829,138 | $66.1M | 0.14% |
| 222 | SAREPTA THERAPEUTICS INC | SRPT | 509,205 | $65.9M | 0.14% |
| 223 | SELECT SECTOR SPDR TR | 81369Y506 | 694,676 | $65.6M | 0.14% |
| 224 | THOR INDS INC | 885160101 | 558,301 | $65.5M | 0.14% |
| 225 | GENERAL ELECTRIC CO | 369604301 | 372,471 | $65.4M | 0.14% |
| 226 | AMERICAN WTR WKS CO INC NEW | 030420103 | 534,405 | $65.3M | 0.14% |
| 227 | FIVE BELOW INC | FIVE | 359,049 | $65.1M | 0.14% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 896,691 | $64.9M | 0.14% |
| 229 | STELLANTIS N.V | STLA | 2,284,849 | $64.7M | 0.14% |
| 230 | GARTNER INC | IT | 135,365 | $64.5M | 0.14% |
| 231 | LINCOLN NATL CORP IND | 534187109 | 2,007,092 | $64.1M | 0.14% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 1,002,346 | $64.1M | 0.14% |
| 233 | HENRY JACK & ASSOC INC | 426281101 | 365,671 | $63.5M | 0.14% |
| 234 | AKAMAI TECHNOLOGIES INC | AKAM | 580,586 | $63.1M | 0.14% |
| 235 | ELANCO ANIMAL HEALTH INC | ELAN | 3,876,012 | $63.1M | 0.14% |
| 236 | EVERGY INC | EVRG | 1,181,696 | $63.1M | 0.14% |
| 237 | BP PLC | BPPFF | 1,672,968 | $63.0M | 0.14% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 252,400 | $63.0M | 0.14% |
| 239 | CIVITAS RESOURCES INC | 17888H103 | 829,263 | $62.9M | 0.14% |
| 240 | SEA LTD | SE | 1,163,800 | $62.5M | 0.14% |
| 241 | TRANSUNION | TRU | 782,895 | $62.5M | 0.14% |
| 242 | CHUBB LIMITED | CB | 240,300 | $62.3M | 0.14% |
| 243 | PVH CORPORATION | PVH | 442,653 | $62.2M | 0.14% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 952,050 | $62.2M | 0.13% |
| 245 | URBAN OUTFITTERS INC | URBN | 1,425,440 | $61.9M | 0.13% |
| 246 | SPDR SER TR | 78468R556 | 399,100 | $61.8M | 0.13% |
| 247 | BELLRING BRANDS INC | BRBR | 1,047,301 | $61.8M | 0.13% |
| 248 | SEA LTD | SE | 72,000,000 | $61.8M | 0.13% |
| 249 | TPG INC | TPGXL | 1,377,527 | $61.6M | 0.13% |
| 250 | CYTOKINETICS INC | CYTK | 38,500,000 | $61.2M | 0.13% |
| 251 | COUSINS PPTYS INC | 222795502 | 2,524,470 | $60.7M | 0.13% |
| 252 | LIBERTY MEDIA CORP DEL | FWONB | 49,303,000 | $60.7M | 0.13% |
| 253 | TRIPADVISOR INC | TRIP | 2,182,421 | $60.6M | 0.13% |
| 254 | REGENERON PHARMACEUTICALS | REGN | 62,800 | $60.4M | 0.13% |
| 255 | T-MOBILE US INC | TMUSZ | 368,321 | $60.1M | 0.13% |
| 256 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,857,709 | $59.9M | 0.13% |
| 257 | MAPLEBEAR INC | CART | 1,601,332 | $59.7M | 0.13% |
| 258 | EVERBRIDGE INC | EVEX-WT | 1,708,729 | $59.5M | 0.13% |
| 259 | INSMED INC | INSM | 54,936,000 | $59.0M | 0.13% |
| 260 | VANGUARD INDEX FDS | 922908363 | 121,748 | $58.5M | 0.13% |
| 261 | ENERPLUS CORP | 292766102 | 2,976,174 | $58.5M | 0.13% |
| 262 | SMUCKER J M CO | 832696405 | 463,104 | $58.3M | 0.13% |
| 263 | ELI LILLY & CO | LLY | 74,795 | $58.2M | 0.13% |
| 264 | CINCINNATI FINL CORP | 172062101 | 468,344 | $58.2M | 0.13% |
| 265 | ROBINHOOD MKTS INC | 770700102 | 2,882,420 | $58.0M | 0.13% |
| 266 | SYNOPSYS INC | SNPS | 101,500 | $58.0M | 0.13% |
| 267 | SUNCOR ENERGY INC NEW | SU | 1,568,785 | $57.9M | 0.13% |
| 268 | LYONDELLBASELL INDUSTRIES N | LYB | 566,100 | $57.9M | 0.13% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 270,010 | $57.6M | 0.13% |
| 270 | CISCO SYS INC | CSCO | 1,153,240 | $57.6M | 0.12% |
| 271 | NVIDIA CORPORATION | NVDA | 63,700 | $57.6M | 0.12% |
| 272 | SHAKE SHACK INC | SHAK | 547,992 | $57.0M | 0.12% |
| 273 | SHARKNINJA INC | SN | 913,136 | $56.9M | 0.12% |
| 274 | SALESFORCE INC | CRM | 187,719 | $56.5M | 0.12% |
| 275 | HUBSPOT INC | HUBS | 25,000,000 | $56.1M | 0.12% |
| 276 | KROGER CO | KR | 977,500 | $55.8M | 0.12% |
| 277 | SELECT SECTOR SPDR TR | 81369Y704 | 434,700 | $54.8M | 0.12% |
| 278 | ULTA BEAUTY INC | ULTA | 103,600 | $54.2M | 0.12% |
| 279 | MORGAN STANLEY | MS-PQ | 570,100 | $53.7M | 0.12% |
| 280 | CINEMARK HLDGS INC | CNK | 38,500,000 | $53.5M | 0.12% |
| 281 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 829,415 | $53.4M | 0.12% |
| 282 | REVOLUTION MEDICINES INC | RVMDW | 1,654,895 | $53.3M | 0.12% |
| 283 | TAYLOR MORRISON HOME CORP | TMHC | 848,904 | $52.8M | 0.11% |
| 284 | KBR INC | KBR | 828,483 | $52.7M | 0.11% |
| 285 | M & T BK CORP | 55261F104 | 362,197 | $52.7M | 0.11% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 252,600 | $52.6M | 0.11% |
| 287 | XCEL ENERGY INC | XELLL | 978,759 | $52.6M | 0.11% |
| 288 | CATALENT INC | 148806102 | 924,417 | $52.2M | 0.11% |
| 289 | EXACT SCIENCES CORP | 30063P105 | 751,277 | $51.9M | 0.11% |
| 290 | CHURCHILL DOWNS INC | CHDN | 418,500 | $51.8M | 0.11% |
| 291 | INTUITIVE SURGICAL INC | ISRG | 129,104 | $51.5M | 0.11% |
| 292 | UNIVERSAL HLTH SVCS INC | 913903100 | 281,000 | $51.3M | 0.11% |
| 293 | CEMEX SAB DE CV | CXMSF | 5,675,065 | $51.1M | 0.11% |
| 294 | LIBERTY MEDIA CORP DEL | FWONB | 1,719,910 | $51.1M | 0.11% |
| 295 | ECOLAB INC | ECL | 220,089 | $50.8M | 0.11% |
| 296 | HEALTHPEAK PROPERTIES INC | DOC | 2,703,830 | $50.7M | 0.11% |
| 297 | MASONITE INTL CORP | 575385109 | 383,483 | $50.4M | 0.11% |
| 298 | CBOE GLOBAL MKTS INC | 12503M108 | 273,091 | $50.2M | 0.11% |
| 299 | SPHERE ENTERTAINMENT CO | SPHR | 1,021,385 | $50.1M | 0.11% |
| 300 | VULCAN MATLS CO | 929160109 | 183,178 | $50.0M | 0.11% |
| 301 | KITE RLTY GROUP TR | 49803T300 | 2,304,716 | $50.0M | 0.11% |
| 302 | YUM BRANDS INC | YUM | 359,232 | $49.8M | 0.11% |
| 303 | LYFT INC | LYFT | 2,573,159 | $49.8M | 0.11% |
| 304 | TEXAS INSTRS INC | 882508104 | 284,492 | $49.6M | 0.11% |
| 305 | NISOURCE INC | NI | 1,781,756 | $49.3M | 0.11% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 470,974 | $49.1M | 0.11% |
| 307 | CALLON PETE CO DEL | 13123X508 | 1,372,126 | $49.1M | 0.11% |
| 308 | QUALCOMM INC | QCOM | 289,500 | $49.0M | 0.11% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,800 | $48.8M | 0.11% |
| 310 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,200,000 | $48.7M | 0.11% |
| 311 | NUTRIEN LTD | NTR | 883,207 | $48.0M | 0.10% |
| 312 | UNITED STATES STL CORP NEW | UNTCW | 1,175,000 | $47.9M | 0.10% |
| 313 | SPDR SER TR | 78468R622 | 497,742 | $47.4M | 0.10% |
| 314 | EASTGROUP PPTYS INC | 277276101 | 262,446 | $47.2M | 0.10% |
| 315 | LINDE PLC | LIN | 101,300 | $47.0M | 0.10% |
| 316 | SEMTECH CORP | SMTC | 1,708,239 | $47.0M | 0.10% |
| 317 | DANAHER CORPORATION | 235851102 | 187,976 | $46.9M | 0.10% |
| 318 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,147,998 | $46.6M | 0.10% |
| 319 | VERTIV HOLDINGS CO | VRT | 569,812 | $46.5M | 0.10% |
| 320 | SEA LTD | SE | 46,250,000 | $46.5M | 0.10% |
| 321 | WESCO INTL INC | 95082P105 | 270,706 | $46.4M | 0.10% |
| 322 | BEACON ROOFING SUPPLY INC | 073685109 | 470,942 | $46.2M | 0.10% |
| 323 | TREX CO INC | TREX | 461,917 | $46.1M | 0.10% |
| 324 | NUCOR CORP | NUE | 231,900 | $45.9M | 0.10% |
| 325 | QUANTA SVCS INC | 74762E102 | 176,635 | $45.9M | 0.10% |
| 326 | UNITED STATES STL CORP | UNTCW | 15,000,000 | $45.8M | 0.10% |
| 327 | TYSON FOODS INC | TSN | 777,225 | $45.6M | 0.10% |
| 328 | THE TRADE DESK INC | 88339J105 | 521,344 | $45.6M | 0.10% |
| 329 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,077,215 | $45.5M | 0.10% |
| 330 | JPMORGAN CHASE & CO | VYLD | 223,600 | $44.8M | 0.10% |
| 331 | OLIN CORP | OLN | 761,646 | $44.8M | 0.10% |
| 332 | HANCOCK WHITNEY CORPORATION | HWCPZ | 970,842 | $44.7M | 0.10% |
| 333 | REINSURANCE GRP OF AMERICA I | 759351604 | 231,205 | $44.6M | 0.10% |
| 334 | KOSMOS ENERGY LTD | KOS | 7,482,171 | $44.6M | 0.10% |
| 335 | SPDR S&P 500 ETF TR | SPY | 85,135 | $44.5M | 0.10% |
| 336 | BOEING CO | BA-PA | 230,600 | $44.5M | 0.10% |
| 337 | TRANSOCEAN INC | RIG | 30,945,000 | $44.3M | 0.10% |
| 338 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,121,998 | $44.1M | 0.10% |
| 339 | CAPRI HOLDINGS LIMITED | CPRI | 971,251 | $44.0M | 0.10% |
| 340 | GULFPORT ENERGY CORP | GPOR | 274,666 | $44.0M | 0.10% |
| 341 | APPLIED MATLS INC | 038222105 | 212,600 | $43.8M | 0.10% |
| 342 | WYNDHAM HOTELS & RESORTS INC | WH | 570,691 | $43.8M | 0.10% |
| 343 | MASTEC INC | MTZ | 468,461 | $43.7M | 0.09% |
| 344 | ASSURANT INC | AIZN | 231,824 | $43.6M | 0.09% |
| 345 | ALPHABET INC | GOOG | 286,200 | $43.6M | 0.09% |
| 346 | TECK RESOURCES LTD | TCKRF | 948,031 | $43.4M | 0.09% |
| 347 | WYNN RESORTS LTD | WYNN | 423,568 | $43.3M | 0.09% |
| 348 | APPLE HOSPITALITY REIT INC | APLE | 2,634,934 | $43.2M | 0.09% |
| 349 | EAGLE BULK SHIPPING INC | Y2187A150 | 689,119 | $43.0M | 0.09% |
| 350 | PERMIAN RESOURCES CORP | PR | 2,432,099 | $43.0M | 0.09% |
| 351 | ALPHABET INC | GOOG | 284,400 | $42.9M | 0.09% |
| 352 | MOODYS CORP | MCO | 108,818 | $42.8M | 0.09% |
| 353 | MASTERCARD INCORPORATED | MA | 88,700 | $42.7M | 0.09% |
| 354 | ROYAL CARIBBEAN GROUP | V7780T103 | 304,373 | $42.3M | 0.09% |
| 355 | ALNYLAM PHARMACEUTICALS INC | ALNY | 283,096 | $42.3M | 0.09% |
| 356 | CYTOKINETICS INC | CYTK | 602,062 | $42.2M | 0.09% |
| 357 | CARLISLE COS INC | 142339100 | 107,502 | $42.1M | 0.09% |
| 358 | BLACKROCK INC | BLK | 50,400 | $42.0M | 0.09% |
| 359 | MARKETAXESS HLDGS INC | MKTX | 191,627 | $42.0M | 0.09% |
| 360 | WABTEC | 929740108 | 288,338 | $42.0M | 0.09% |
| 361 | COOPER COS INC | 216648501 | 412,731 | $41.9M | 0.09% |
| 362 | SALESFORCE INC | CRM | 138,900 | $41.8M | 0.09% |
| 363 | SELECT SECTOR SPDR TR | 81369Y209 | 282,300 | $41.7M | 0.09% |
| 364 | APPLE INC | AAPL | 242,746 | $41.6M | 0.09% |
| 365 | VISA INC | V | 149,042 | $41.6M | 0.09% |
| 366 | NASDAQ INC | NDAQ | 658,421 | $41.5M | 0.09% |
| 367 | GROCERY OUTLET HLDG CORP | GO | 1,439,760 | $41.4M | 0.09% |
| 368 | FEDEX CORP | FDX | 143,000 | $41.4M | 0.09% |
| 369 | TENARIS S A | 88031M109 | 1,051,370 | $41.3M | 0.09% |
| 370 | RIVIAN AUTOMOTIVE INC | RIVN | 51,000,000 | $41.1M | 0.09% |
| 371 | EXXON MOBIL CORP | XOM | 353,700 | $41.1M | 0.09% |
| 372 | ZSCALER INC | ZS | 30,000,000 | $41.0M | 0.09% |
| 373 | BOYD GAMING CORP | BYD | 608,542 | $41.0M | 0.09% |
| 374 | LENNOX INTL INC | 526107107 | 83,537 | $40.8M | 0.09% |
| 375 | ISHARES TR | 464287432 | 430,000 | $40.7M | 0.09% |
| 376 | KEURIG DR PEPPER INC | KDP | 1,324,017 | $40.6M | 0.09% |
| 377 | T-MOBILE US INC | TMUSZ | 248,700 | $40.6M | 0.09% |
| 378 | ALBEMARLE CORP | ALB-PA | 307,546 | $40.5M | 0.09% |
| 379 | BANK AMERICA CORP | 060505104 | 1,067,100 | $40.5M | 0.09% |
| 380 | ABERCROMBIE & FITCH CO | ANF | 322,760 | $40.5M | 0.09% |
| 381 | GRAINGER W W INC | 384802104 | 39,703 | $40.4M | 0.09% |
| 382 | METLIFE INC | MET-PF | 539,900 | $40.0M | 0.09% |
| 383 | VANECK ETF TRUST | 92189F676 | 177,800 | $40.0M | 0.09% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 187,587 | $40.0M | 0.09% |
| 385 | GENERAC HLDGS INC | GNRC | 316,511 | $39.9M | 0.09% |
| 386 | MARTIN MARIETTA MATLS INC | 573284106 | 64,761 | $39.8M | 0.09% |
| 387 | QUALCOMM INC | QCOM | 233,900 | $39.6M | 0.09% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 94,700 | $39.6M | 0.09% |
| 389 | PIONEER NAT RES CO | 723787107 | 150,000 | $39.4M | 0.09% |
| 390 | SHIFT4 PMTS INC | 82452JAB5 | 36,001,000 | $39.2M | 0.08% |
| 391 | CIRRUS LOGIC INC | CRUS | 423,065 | $39.2M | 0.08% |
| 392 | DEXCOM INC | DXCM | 280,568 | $38.9M | 0.08% |
| 393 | PFIZER INC | PFE | 1,401,700 | $38.9M | 0.08% |
| 394 | CAL MAINE FOODS INC | CALM | 657,487 | $38.7M | 0.08% |
| 395 | DELTA AIR LINES INC DEL | DAL | 803,400 | $38.5M | 0.08% |
| 396 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,477,466 | $38.2M | 0.08% |
| 397 | COSTCO WHSL CORP NEW | 22160K105 | 52,100 | $38.2M | 0.08% |
| 398 | ISHARES TR | 464287556 | 276,900 | $38.0M | 0.08% |
| 399 | BORGWARNER INC | BWA | 1,091,203 | $37.9M | 0.08% |
| 400 | KRAFT HEINZ CO | KHC | 1,025,847 | $37.9M | 0.08% |
| 401 | WILLIAMS COS INC | 969457100 | 970,486 | $37.8M | 0.08% |
| 402 | METLIFE INC | MET-PF | 510,000 | $37.8M | 0.08% |
| 403 | TWO HBRS INVT CORP | 90187B804 | 2,849,784 | $37.7M | 0.08% |
| 404 | TEXAS ROADHOUSE INC | TXRH | 243,914 | $37.7M | 0.08% |
| 405 | MICROSTRATEGY INC | 594972AE1 | 27,500,000 | $37.6M | 0.08% |
| 406 | ALIGN TECHNOLOGY INC | ALGN | 114,561 | $37.6M | 0.08% |
| 407 | META PLATFORMS INC | META | 77,300 | $37.5M | 0.08% |
| 408 | MASIMO CORP | MASI | 255,508 | $37.5M | 0.08% |
| 409 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,107,996 | $37.4M | 0.08% |
| 410 | BOOKING HOLDINGS INC | BKNG | 10,300 | $37.4M | 0.08% |
| 411 | VERISIGN INC | VRSN | 196,659 | $37.3M | 0.08% |
| 412 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,728,067 | $37.2M | 0.08% |
| 413 | TAPESTRY INC | TPR | 781,933 | $37.1M | 0.08% |
| 414 | ULTA BEAUTY INC | ULTA | 71,000 | $37.1M | 0.08% |
| 415 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 3,413,967 | $37.0M | 0.08% |
| 416 | DTE ENERGY CO | DTK | 328,890 | $36.9M | 0.08% |
| 417 | INTERNATIONAL BUSINESS MACHS | INTR | 192,700 | $36.8M | 0.08% |
| 418 | MURPHY OIL CORP | MUR | 803,000 | $36.7M | 0.08% |
| 419 | FIVE9 INC | FIVN | 588,948 | $36.6M | 0.08% |
| 420 | SABRE GLBL INC | SABR | 38,804,000 | $36.5M | 0.08% |
| 421 | LEVI STRAUSS & CO NEW | LEVI | 1,822,218 | $36.4M | 0.08% |
| 422 | NVENT ELECTRIC PLC | NVT | 479,738 | $36.2M | 0.08% |
| 423 | HEICO CORP NEW | HEI-A | 188,262 | $36.0M | 0.08% |
| 424 | MGIC INVT CORP WIS | 552848103 | 1,585,621 | $35.5M | 0.08% |
| 425 | NUTANIX INC | NTNX | 573,433 | $35.4M | 0.08% |
| 426 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 379,232 | $35.3M | 0.08% |
| 427 | CHEVRON CORP NEW | CVX | 223,000 | $35.2M | 0.08% |
| 428 | CLOROX CO DEL | CLX | 229,718 | $35.2M | 0.08% |
| 429 | DOLLAR TREE INC | DLTR | 263,553 | $35.1M | 0.08% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,098 | $34.9M | 0.08% |
| 431 | LIVE NATION ENTERTAINMENT IN | LYV | 31,189,000 | $34.7M | 0.08% |
| 432 | TECHNIPFMC PLC | FTI | 1,367,782 | $34.3M | 0.07% |
| 433 | KEYCORP | 493267108 | 2,169,836 | $34.3M | 0.07% |
| 434 | HORMEL FOODS CORP | HRL | 982,104 | $34.3M | 0.07% |
| 435 | FIRSTENERGY CORP | FE | 886,693 | $34.2M | 0.07% |
| 436 | LOWES COS INC | 548661107 | 134,300 | $34.2M | 0.07% |
| 437 | PRUDENTIAL FINL INC | PUKPF | 290,600 | $34.1M | 0.07% |
| 438 | CLEVELAND-CLIFFS INC NEW | CLF | 1,500,000 | $34.1M | 0.07% |
| 439 | NOBLE CORP PLC | NE-WT | 696,168 | $33.8M | 0.07% |
| 440 | CHUBB LIMITED | CB | 130,000 | $33.7M | 0.07% |
| 441 | SITE CTRS CORP | 82981J109 | 2,298,690 | $33.7M | 0.07% |
| 442 | PATTERSON-UTI ENERGY INC | PTEN | 2,816,330 | $33.6M | 0.07% |
| 443 | PEGASYSTEMS INC | PEGA | 35,000,000 | $33.6M | 0.07% |
| 444 | AMERICAN EXPRESS CO | AXP | 147,400 | $33.6M | 0.07% |
| 445 | TAL EDUCATION GROUP | TAL | 2,956,872 | $33.6M | 0.07% |
| 446 | NORDSTROM INC | 655664100 | 1,652,701 | $33.5M | 0.07% |
| 447 | AMERICOLD REALTY TRUST INC | COLD | 1,330,187 | $33.1M | 0.07% |
| 448 | CAMPING WORLD HLDGS INC | CWH | 1,184,708 | $33.0M | 0.07% |
| 449 | NCL CORP LTD | 62886HAX9 | 24,999,000 | $32.9M | 0.07% |
| 450 | OCCIDENTAL PETE CORP | 674599105 | 503,600 | $32.7M | 0.07% |
| 451 | HUBSPOT INC | HUBS | 51,869 | $32.5M | 0.07% |
| 452 | TOPBUILD CORP | BLD | 73,635 | $32.5M | 0.07% |
| 453 | SALESFORCE INC | CRM | 107,500 | $32.4M | 0.07% |
| 454 | SHOPIFY INC | SHOP | 418,887 | $32.3M | 0.07% |
| 455 | NETFLIX INC | NFLX | 53,000 | $32.2M | 0.07% |
| 456 | CACI INTL INC | 127190304 | 84,629 | $32.1M | 0.07% |
| 457 | MICRON TECHNOLOGY INC | MU | 271,600 | $32.0M | 0.07% |
| 458 | BIRKENSTOCK HOLDING PLC | BIRK | 675,607 | $31.9M | 0.07% |
| 459 | LENNAR CORP | LEN-B | 185,434 | $31.9M | 0.07% |
| 460 | BRUNSWICK CORP | BC-PC | 330,056 | $31.9M | 0.07% |
| 461 | NEWMONT CORP | NEMCL | 887,449 | $31.8M | 0.07% |
| 462 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 274,562 | $31.7M | 0.07% |
| 463 | SELECT SECTOR SPDR TR | 81369Y308 | 415,100 | $31.7M | 0.07% |
| 464 | VISA INC | V | 113,200 | $31.6M | 0.07% |
| 465 | SPROUTS FMRS MKT INC | 85208M102 | 489,569 | $31.6M | 0.07% |
| 466 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,831,638 | $31.5M | 0.07% |
| 467 | INSIGHT ENTERPRISES INC | NSIT | 169,714 | $31.5M | 0.07% |
| 468 | ARCH CAP GROUP LTD | G0450A105 | 338,237 | $31.3M | 0.07% |
| 469 | HAMILTON LANE INC | HLNE | 277,228 | $31.3M | 0.07% |
| 470 | ON HLDG AG | H5919C104 | 883,221 | $31.2M | 0.07% |
| 471 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,157,328 | $31.2M | 0.07% |
| 472 | AUTONATION INC | AN | 186,890 | $30.9M | 0.07% |
| 473 | WESTLAKE CORPORATION | WLK | 201,289 | $30.8M | 0.07% |
| 474 | COPT DEFENSE PROPERTIES | CDP | 1,267,267 | $30.6M | 0.07% |
| 475 | APTARGROUP INC | ATR | 211,968 | $30.5M | 0.07% |
| 476 | AMERIPRISE FINL INC | 03076C106 | 69,445 | $30.4M | 0.07% |
| 477 | ENBRIDGE INC | ENNPF | 839,615 | $30.4M | 0.07% |
| 478 | SNOWFLAKE INC | SNOW | 185,578 | $30.0M | 0.07% |
| 479 | AUTOMATIC DATA PROCESSING IN | ADP | 118,621 | $29.6M | 0.06% |
| 480 | FIRST INDL RLTY TR INC | 32054K103 | 563,354 | $29.6M | 0.06% |
| 481 | ISHARES TR | 464287739 | 327,900 | $29.5M | 0.06% |
| 482 | ATI INC | ATI | 573,783 | $29.4M | 0.06% |
| 483 | HYATT HOTELS CORP | H | 183,761 | $29.3M | 0.06% |
| 484 | CORPAY INC | CPAY | 94,272 | $29.1M | 0.06% |
| 485 | TRANE TECHNOLOGIES PLC | TT | 96,815 | $29.1M | 0.06% |
| 486 | STRYKER CORPORATION | SYK | 80,946 | $29.0M | 0.06% |
| 487 | PAYCOM SOFTWARE INC | PAYC | 143,836 | $28.6M | 0.06% |
| 488 | SCHWAB CHARLES CORP | SCHW-PJ | 394,189 | $28.5M | 0.06% |
| 489 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 410,634 | $28.4M | 0.06% |
| 490 | IDEX CORP | 45167R104 | 116,253 | $28.4M | 0.06% |
| 491 | RLI CORP | RLI | 190,285 | $28.3M | 0.06% |
| 492 | PENUMBRA INC | PEN | 126,261 | $28.2M | 0.06% |
| 493 | URBAN EDGE PPTYS | 91704F104 | 1,621,806 | $28.0M | 0.06% |
| 494 | TJX COS INC NEW | 872540109 | 275,500 | $27.9M | 0.06% |
| 495 | AMAZON COM INC | AMZN | 154,000 | $27.8M | 0.06% |
| 496 | LUCID GROUP INC | LCID | 9,726,500 | $27.7M | 0.06% |
| 497 | NEWS CORP NEW | NWSLL | 1,056,098 | $27.6M | 0.06% |
| 498 | COLGATE PALMOLIVE CO | CL | 306,574 | $27.6M | 0.06% |
| 499 | TESLA INC | TSLA | 157,000 | $27.6M | 0.06% |
| 500 | FREEPORT-MCMORAN INC | FCX | 585,675 | $27.5M | 0.06% |