13F HOLDINGS REPORT
Balyasny Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002486
Total Value
$67.14B
Positions
2,682
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 7,514,200 | $1.66B | 3.05% |
| 2 | APPLE INC | AAPL | 6,131,100 | $1.54B | 2.82% |
| 3 | MICROSOFT CORP | MSFT | 2,599,700 | $1.10B | 2.01% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 22,385,100 | $1.08B | 1.99% |
| 5 | INVESCO QQQ TR | IVZ | 1,553,800 | $794.3M | 1.46% |
| 6 | AMAZON COM INC | AMZN | 3,506,564 | $769.3M | 1.41% |
| 7 | AMAZON COM INC | AMZN | 2,722,100 | $597.2M | 1.10% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 6,946,500 | $595.0M | 1.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 2,416,900 | $542.2M | 1.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 920,400 | $539.4M | 0.99% |
| 11 | ALPHABET INC | GOOG | 2,627,100 | $498.0M | 0.92% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,201,773 | $434.8M | 0.80% |
| 13 | INVESCO QQQ TR | IVZ | 838,100 | $428.5M | 0.79% |
| 14 | TESLA INC | TSLA | 1,048,500 | $423.4M | 0.78% |
| 15 | SALESFORCE INC | CRM | 1,237,063 | $413.6M | 0.76% |
| 16 | NVIDIA CORPORATION | NVDA | 3,058,323 | $410.7M | 0.76% |
| 17 | NVIDIA CORPORATION | NVDA | 2,868,500 | $385.2M | 0.71% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 1,319,505 | $374.5M | 0.69% |
| 19 | COCA COLA CO | KO | 5,973,837 | $371.9M | 0.68% |
| 20 | SPDR S&P 500 ETF TR | SPY | 628,249 | $368.2M | 0.68% |
| 21 | ISHARES TR | 464287655 | 1,638,700 | $362.1M | 0.67% |
| 22 | TRAVELERS COMPANIES INC | TRV | 1,497,339 | $360.7M | 0.66% |
| 23 | RTX CORPORATION | RTX | 2,977,093 | $344.5M | 0.63% |
| 24 | DISCOVER FINL SVCS | 254709108 | 1,939,306 | $335.9M | 0.62% |
| 25 | STARBUCKS CORP | SBUX | 3,619,411 | $330.3M | 0.61% |
| 26 | SPDR SER TR | 78464A698 | 5,210,800 | $314.5M | 0.58% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 607,552 | $307.3M | 0.57% |
| 28 | MICROSOFT CORP | MSFT | 698,922 | $294.6M | 0.54% |
| 29 | HESS CORP | HESM | 2,207,198 | $293.6M | 0.54% |
| 30 | KELLANOVA | BEKE | 3,530,880 | $285.9M | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 1,227,800 | $285.5M | 0.52% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 1,420,065 | $273.9M | 0.50% |
| 33 | BROADCOM INC | AVGO | 1,150,885 | $266.8M | 0.49% |
| 34 | ASML HOLDING N V | ASMLF | 382,032 | $264.8M | 0.49% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,404,640 | $258.6M | 0.48% |
| 36 | ARISTA NETWORKS INC | ANET | 2,336,033 | $258.2M | 0.47% |
| 37 | VISA INC | V | 792,000 | $250.3M | 0.46% |
| 38 | HOME DEPOT INC | HD | 628,100 | $244.3M | 0.45% |
| 39 | CISCO SYS INC | CSCO | 4,075,610 | $241.3M | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908769 | 805,819 | $233.5M | 0.43% |
| 41 | CLOROX CO DEL | CLX | 1,421,909 | $230.9M | 0.42% |
| 42 | DISNEY WALT CO | 254687106 | 2,070,425 | $230.5M | 0.42% |
| 43 | VANECK ETF TRUST | 92189F106 | 6,793,700 | $230.4M | 0.42% |
| 44 | WALMART INC | WMT | 2,539,277 | $229.4M | 0.42% |
| 45 | CRH PLC | CRH | 2,454,425 | $227.1M | 0.42% |
| 46 | ISHARES TR | 464287507 | 3,642,109 | $226.9M | 0.42% |
| 47 | AMPHENOL CORP NEW | 032095101 | 3,258,473 | $226.3M | 0.42% |
| 48 | ALTRIA GROUP INC | MO | 4,249,054 | $222.2M | 0.41% |
| 49 | APPLE INC | AAPL | 878,400 | $220.0M | 0.40% |
| 50 | MCCORMICK & CO INC | MKC-V | 2,843,273 | $216.8M | 0.40% |
| 51 | HOME DEPOT INC | HD | 554,960 | $215.9M | 0.40% |
| 52 | UNITED AIRLS HLDGS INC | UNTCW | 2,211,977 | $214.8M | 0.39% |
| 53 | CARNIVAL CORP | CUKPF | 8,534,948 | $212.7M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 2,790,100 | $211.2M | 0.39% |
| 55 | EXXON MOBIL CORP | XOM | 1,932,200 | $207.8M | 0.38% |
| 56 | CHEWY INC | CHWY | 6,088,551 | $203.9M | 0.37% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 828,600 | $198.6M | 0.37% |
| 58 | DOLLAR TREE INC | DLTR | 2,621,456 | $196.5M | 0.36% |
| 59 | WELLS FARGO CO NEW | 949746101 | 2,765,917 | $194.3M | 0.36% |
| 60 | TERADYNE INC | TER | 1,522,537 | $191.7M | 0.35% |
| 61 | PACKAGING CORP AMER | 695156109 | 848,395 | $191.0M | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 1,380,300 | $189.9M | 0.35% |
| 63 | EXXON MOBIL CORP | XOM | 1,740,487 | $187.2M | 0.34% |
| 64 | NVIDIA CORPORATION | NVDA | 1,365,800 | $183.4M | 0.34% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 795,842 | $182.1M | 0.33% |
| 66 | CITIGROUP INC | C-PR | 2,579,924 | $181.6M | 0.33% |
| 67 | KEYCORP | 493267108 | 10,497,006 | $179.9M | 0.33% |
| 68 | MASTERCARD INCORPORATED | MA | 338,300 | $178.1M | 0.33% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 193,400 | $177.2M | 0.33% |
| 70 | 3M CO | MMM | 1,362,768 | $175.9M | 0.32% |
| 71 | LOCKHEED MARTIN CORP | LMT | 360,100 | $175.0M | 0.32% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 3,243,560 | $174.6M | 0.32% |
| 73 | SAIA INC | SAIA | 372,728 | $169.9M | 0.31% |
| 74 | TESLA INC | TSLA | 416,700 | $168.3M | 0.31% |
| 75 | AON PLC | AON | 465,081 | $167.0M | 0.31% |
| 76 | SPDR SER TR | 78464A870 | 1,852,300 | $166.8M | 0.31% |
| 77 | MERCK & CO INC | MRK | 1,656,127 | $164.8M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 2,085,000 | $163.9M | 0.30% |
| 79 | CONOCOPHILLIPS | COP | 1,640,062 | $162.6M | 0.30% |
| 80 | FEDEX CORP | FDX | 562,863 | $158.4M | 0.29% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 1,766,608 | $157.8M | 0.29% |
| 82 | HERSHEY CO | HSY | 923,700 | $156.4M | 0.29% |
| 83 | DISNEY WALT CO | 254687106 | 1,404,400 | $156.4M | 0.29% |
| 84 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 4,580,963 | $156.1M | 0.29% |
| 85 | VENTAS INC | VTR | 2,626,151 | $154.7M | 0.28% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 471,488 | $153.9M | 0.28% |
| 87 | BANK AMERICA CORP | 060505104 | 3,447,776 | $151.5M | 0.28% |
| 88 | INVESCO QQQ TR | IVZ | 293,186 | $149.9M | 0.28% |
| 89 | AT&T INC | T-PC | 6,530,038 | $148.7M | 0.27% |
| 90 | EXELON CORP | EXC | 3,878,612 | $146.0M | 0.27% |
| 91 | TARGA RES CORP | TRGP | 795,720 | $142.0M | 0.26% |
| 92 | TOLL BROTHERS INC | TOL | 1,114,728 | $140.4M | 0.26% |
| 93 | TREX CO INC | TREX | 2,029,034 | $140.1M | 0.26% |
| 94 | ALASKA AIR GROUP INC | ALK | 2,111,315 | $136.7M | 0.25% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 115,034 | $136.4M | 0.25% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 828,356 | $135.7M | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 2,803,700 | $135.5M | 0.25% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 1,858,862 | $135.3M | 0.25% |
| 99 | CITIGROUP INC | C-PR | 1,899,800 | $133.7M | 0.25% |
| 100 | BANK AMERICA CORP | 060505104 | 2,997,700 | $131.7M | 0.24% |
| 101 | SHERWIN WILLIAMS CO | SHW | 387,505 | $131.7M | 0.24% |
| 102 | FLUTTER ENTMT PLC | G3643J108 | 509,564 | $131.7M | 0.24% |
| 103 | APPLE INC | AAPL | 517,401 | $129.6M | 0.24% |
| 104 | MICROSTRATEGY INC | 594972AE1 | 62,500,000 | $129.5M | 0.24% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 437,081 | $126.8M | 0.23% |
| 106 | NETFLIX INC | NFLX | 139,802 | $124.6M | 0.23% |
| 107 | AUTODESK INC | ADSK | 420,011 | $124.1M | 0.23% |
| 108 | EXPEDIA GROUP INC | EXPE | 660,934 | $123.2M | 0.23% |
| 109 | SNOWFLAKE INC | SNOW | 795,152 | $122.8M | 0.23% |
| 110 | META PLATFORMS INC | META | 208,594 | $122.1M | 0.22% |
| 111 | PARKER-HANNIFIN CORP | PH | 191,852 | $122.0M | 0.22% |
| 112 | REDDIT INC | RDDT | 746,502 | $122.0M | 0.22% |
| 113 | ESSEX PPTY TR INC | 297178105 | 422,575 | $120.6M | 0.22% |
| 114 | ISHARES TR | 464287242 | 1,125,000 | $120.2M | 0.22% |
| 115 | ISHARES TR | 464287234 | 2,791,800 | $116.8M | 0.21% |
| 116 | BOEING CO | BA-PA | 659,370 | $116.7M | 0.21% |
| 117 | LAM RESEARCH CORP | LRCX | 1,613,461 | $116.5M | 0.21% |
| 118 | SHAKE SHACK INC | SHAK | 894,286 | $116.1M | 0.21% |
| 119 | EASTGROUP PPTYS INC | 277276101 | 718,895 | $115.4M | 0.21% |
| 120 | UNUM GROUP | UNMA | 1,560,488 | $114.0M | 0.21% |
| 121 | WESTLAKE CORPORATION | WLK | 993,150 | $113.9M | 0.21% |
| 122 | DTE ENERGY CO | DTK | 920,569 | $111.2M | 0.20% |
| 123 | CHEVRON CORP NEW | CVX | 767,300 | $111.1M | 0.20% |
| 124 | REPUBLIC SVCS INC | 760759100 | 548,255 | $110.3M | 0.20% |
| 125 | MORGAN STANLEY | MS-PQ | 872,700 | $109.7M | 0.20% |
| 126 | RH | RH | 277,150 | $109.1M | 0.20% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 294,342 | $108.7M | 0.20% |
| 128 | FIRST SOLAR INC | FSLR | 614,411 | $108.3M | 0.20% |
| 129 | AGILENT TECHNOLOGIES INC | A | 803,080 | $107.9M | 0.20% |
| 130 | MAPLEBEAR INC | CART | 2,603,438 | $107.8M | 0.20% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 999,692 | $107.7M | 0.20% |
| 132 | NIKE INC | NKE | 1,420,900 | $107.5M | 0.20% |
| 133 | DUPONT DE NEMOURS INC | DD | 1,410,068 | $107.5M | 0.20% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 718,270 | $107.5M | 0.20% |
| 135 | APPLOVIN CORP | APP | 327,845 | $106.2M | 0.20% |
| 136 | ULTA BEAUTY INC | ULTA | 242,783 | $105.6M | 0.19% |
| 137 | HYATT HOTELS CORP | H | 670,974 | $105.3M | 0.19% |
| 138 | BERRY GLOBAL GROUP INC | 08579W103 | 1,625,053 | $105.1M | 0.19% |
| 139 | MONGODB INC | MDB | 450,919 | $105.0M | 0.19% |
| 140 | WILLIAMS COS INC | 969457100 | 1,936,266 | $104.8M | 0.19% |
| 141 | TAPESTRY INC | TPR | 1,602,845 | $104.7M | 0.19% |
| 142 | STEEL DYNAMICS INC | STLD | 913,579 | $104.2M | 0.19% |
| 143 | SEMPRA | SREA | 1,185,244 | $104.0M | 0.19% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 1,395,178 | $103.3M | 0.19% |
| 145 | ALPHABET INC | GOOG | 539,400 | $102.2M | 0.19% |
| 146 | BWX TECHNOLOGIES INC | BWXT | 916,323 | $102.1M | 0.19% |
| 147 | ALLSTATE CORP | ALL-PJ | 529,328 | $102.0M | 0.19% |
| 148 | C H ROBINSON WORLDWIDE INC | CHRW | 986,056 | $101.9M | 0.19% |
| 149 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,836,040 | $101.7M | 0.19% |
| 150 | PFIZER INC | PFE | 3,790,930 | $100.6M | 0.18% |
| 151 | ALBERTSONS COS INC | 013091103 | 5,120,274 | $100.6M | 0.18% |
| 152 | KKR & CO INC | KKRT | 678,651 | $100.4M | 0.18% |
| 153 | DOVER CORP | DOV | 527,811 | $99.0M | 0.18% |
| 154 | NETFLIX INC | NFLX | 110,800 | $98.8M | 0.18% |
| 155 | META PLATFORMS INC | META | 168,300 | $98.5M | 0.18% |
| 156 | ISHARES TR | 464287655 | 445,398 | $98.4M | 0.18% |
| 157 | SMARTSHEET INC | 83200N103 | 1,742,268 | $97.6M | 0.18% |
| 158 | CISCO SYS INC | CSCO | 1,648,600 | $97.6M | 0.18% |
| 159 | TRUIST FINL CORP | 89832Q109 | 2,246,017 | $97.4M | 0.18% |
| 160 | JD.COM INC | JDCMF | 2,799,473 | $97.1M | 0.18% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 185,655 | $96.9M | 0.18% |
| 162 | HCA HEALTHCARE INC | HCA | 320,000 | $96.0M | 0.18% |
| 163 | DEERE & CO | DE | 225,900 | $95.7M | 0.18% |
| 164 | TEXTRON INC | TXT | 1,236,441 | $94.6M | 0.17% |
| 165 | TELEDYNE TECHNOLOGIES INC | TDY | 203,706 | $94.5M | 0.17% |
| 166 | BELLRING BRANDS INC | BRBR | 1,254,417 | $94.5M | 0.17% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 530,953 | $94.2M | 0.17% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 849,386 | $93.8M | 0.17% |
| 169 | GLOBAL PMTS INC | 37940X102 | 836,924 | $93.8M | 0.17% |
| 170 | HOWMET AEROSPACE INC | HWM | 851,983 | $93.2M | 0.17% |
| 171 | XPO INC | XPO | 706,952 | $92.7M | 0.17% |
| 172 | TC ENERGY CORP | TRPRF | 1,955,983 | $91.1M | 0.17% |
| 173 | AMETEK INC | AME | 498,237 | $89.8M | 0.17% |
| 174 | THOR INDS INC | 885160101 | 935,976 | $89.6M | 0.16% |
| 175 | ZIONS BANCORPORATION N A | 989701107 | 1,624,521 | $88.1M | 0.16% |
| 176 | SELECT SECTOR SPDR TR | 81369Y100 | 1,046,100 | $88.0M | 0.16% |
| 177 | FLEX LTD | FLEX | 2,280,657 | $87.6M | 0.16% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 662,500 | $87.3M | 0.16% |
| 179 | CANADIAN NATL RY CO | 136375102 | 853,524 | $86.6M | 0.16% |
| 180 | GE VERNOVA INC | GEV | 262,660 | $86.4M | 0.16% |
| 181 | ALCOA CORP | AA | 2,284,504 | $86.3M | 0.16% |
| 182 | MASTEC INC | MTZ | 627,670 | $85.5M | 0.16% |
| 183 | COREBRIDGE FINL INC | 21871X109 | 2,835,972 | $84.9M | 0.16% |
| 184 | BIRKENSTOCK HOLDING PLC | BIRK | 1,497,695 | $84.9M | 0.16% |
| 185 | VANECK ETF TRUST | 92189F676 | 343,500 | $83.2M | 0.15% |
| 186 | BRINKER INTL INC | 109641100 | 622,937 | $82.4M | 0.15% |
| 187 | CVS HEALTH CORP | CVS | 1,825,609 | $82.0M | 0.15% |
| 188 | SUMMIT MATLS INC | 86614U100 | 1,617,153 | $81.8M | 0.15% |
| 189 | ELECTRONIC ARTS INC | EA | 550,500 | $80.5M | 0.15% |
| 190 | JOHNSON CTLS INTL PLC | G51502105 | 1,020,158 | $80.5M | 0.15% |
| 191 | UNITED STATES STL CORP NEW | UNTCW | 2,367,800 | $80.5M | 0.15% |
| 192 | US FOODS HLDG CORP | USFD | 1,190,064 | $80.3M | 0.15% |
| 193 | DARDEN RESTAURANTS INC | DRI | 428,744 | $80.0M | 0.15% |
| 194 | BOOKING HOLDINGS INC | BKNG | 16,100 | $80.0M | 0.15% |
| 195 | AZEK CO INC | 05478C105 | 1,681,629 | $79.8M | 0.15% |
| 196 | CARLYLE GROUP INC | CGABL | 1,579,178 | $79.7M | 0.15% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 929,568 | $79.6M | 0.15% |
| 198 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,020,396 | $78.4M | 0.14% |
| 199 | AMERICOLD REALTY TRUST INC | COLD | 3,629,072 | $77.7M | 0.14% |
| 200 | ALPHABET INC | GOOG | 404,914 | $76.7M | 0.14% |
| 201 | SERVICENOW INC | NOW | 72,192 | $76.5M | 0.14% |
| 202 | FORTIVE CORP | FTV | 1,013,191 | $76.0M | 0.14% |
| 203 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,130,390 | $75.6M | 0.14% |
| 204 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,400,000 | $75.1M | 0.14% |
| 205 | MONOLITHIC PWR SYS INC | 609839105 | 126,249 | $74.7M | 0.14% |
| 206 | VALLEY NATL BANCORP | 919794107 | 8,229,412 | $74.6M | 0.14% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 2,274,442 | $74.4M | 0.14% |
| 208 | CELESTICA INC | CLS | 802,227 | $74.0M | 0.14% |
| 209 | EPAM SYS INC | EPAM | 314,107 | $73.4M | 0.14% |
| 210 | CARETRUST REIT INC | CTRE | 2,708,664 | $73.3M | 0.13% |
| 211 | STATE STR CORP | STT-PG | 741,010 | $72.7M | 0.13% |
| 212 | FEDEX CORP | FDX | 257,400 | $72.4M | 0.13% |
| 213 | BURLINGTON STORES INC | BURL | 253,950 | $72.4M | 0.13% |
| 214 | KBR INC | KBR | 1,247,506 | $72.3M | 0.13% |
| 215 | KEURIG DR PEPPER INC | KDP | 2,246,325 | $72.2M | 0.13% |
| 216 | ISHARES TR | 464287432 | 824,400 | $72.0M | 0.13% |
| 217 | TECHNIPFMC PLC | FTI | 2,460,583 | $71.2M | 0.13% |
| 218 | SUN CMNTYS INC | 866674104 | 578,370 | $71.1M | 0.13% |
| 219 | RITHM CAPITAL CORP | RITM-PF | 6,535,525 | $70.8M | 0.13% |
| 220 | HUBSPOT INC | HUBS | 28,453,000 | $70.1M | 0.13% |
| 221 | BROWN & BROWN INC | BRO | 687,095 | $70.1M | 0.13% |
| 222 | CROWN HLDGS INC | CCK | 847,648 | $70.1M | 0.13% |
| 223 | AMAZON COM INC | AMZN | 318,700 | $69.9M | 0.13% |
| 224 | FERRARI N V | RACE | 164,235 | $69.8M | 0.13% |
| 225 | INTUIT | INTU | 110,939 | $69.7M | 0.13% |
| 226 | SEA LTD | SE | 54,500,000 | $69.2M | 0.13% |
| 227 | EVEREST GROUP LTD | EG | 190,040 | $68.9M | 0.13% |
| 228 | BEACON ROOFING SUPPLY INC | 073685109 | 675,208 | $68.6M | 0.13% |
| 229 | CANADIAN PACIFIC KANSAS CITY | CP | 947,632 | $68.6M | 0.13% |
| 230 | SPDR SER TR | 78464A714 | 852,500 | $67.9M | 0.12% |
| 231 | SALESFORCE INC | CRM | 201,600 | $67.4M | 0.12% |
| 232 | TAYLOR MORRISON HOME CORP | TMHC | 1,099,339 | $67.3M | 0.12% |
| 233 | ELI LILLY & CO | LLY | 86,996 | $67.2M | 0.12% |
| 234 | RIVIAN AUTOMOTIVE INC | RIVN | 5,046,400 | $67.1M | 0.12% |
| 235 | SEA LTD | SE | 630,300 | $66.9M | 0.12% |
| 236 | TJX COS INC NEW | 872540109 | 553,263 | $66.8M | 0.12% |
| 237 | SPDR SER TR | 78468R556 | 502,700 | $66.5M | 0.12% |
| 238 | SPDR SER TR | 78464A755 | 1,171,400 | $66.5M | 0.12% |
| 239 | UNITED STATES STL CORP NEW | UNTCW | 1,954,000 | $66.4M | 0.12% |
| 240 | PLANET FITNESS INC | PLNT | 671,087 | $66.4M | 0.12% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 131,100 | $66.3M | 0.12% |
| 242 | ISHARES TR | 464287432 | 752,416 | $65.7M | 0.12% |
| 243 | LULULEMON ATHLETICA INC | LULU | 170,695 | $65.3M | 0.12% |
| 244 | EQT CORP | EQT | 1,407,678 | $64.9M | 0.12% |
| 245 | HF SINCLAIR CORP | DINO | 1,840,955 | $64.5M | 0.12% |
| 246 | T-MOBILE US INC | TMUSZ | 291,800 | $64.4M | 0.12% |
| 247 | TENARIS S A | 88031M109 | 1,692,442 | $64.0M | 0.12% |
| 248 | SELECT SECTOR SPDR TR | 81369Y803 | 275,000 | $63.9M | 0.12% |
| 249 | BOEING CO | BA-PA | 361,100 | $63.9M | 0.12% |
| 250 | VANECK ETF TRUST | 92189F676 | 263,800 | $63.9M | 0.12% |
| 251 | NASDAQ INC | NDAQ | 825,900 | $63.9M | 0.12% |
| 252 | SELECT SECTOR SPDR TR | 81369Y852 | 659,500 | $63.8M | 0.12% |
| 253 | JABIL INC | JBL | 439,932 | $63.3M | 0.12% |
| 254 | MOSAIC CO NEW | MOS | 2,573,988 | $63.3M | 0.12% |
| 255 | LINCOLN ELEC HLDGS INC | 533900106 | 336,682 | $63.1M | 0.12% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 832,622 | $63.0M | 0.12% |
| 257 | UBER TECHNOLOGIES INC | UBER | 1,044,600 | $63.0M | 0.12% |
| 258 | ROBINHOOD MKTS INC | 770700102 | 1,685,209 | $62.8M | 0.12% |
| 259 | NOVO-NORDISK A S | NONOF | 727,514 | $62.6M | 0.12% |
| 260 | BECTON DICKINSON & CO | BDX | 275,590 | $62.5M | 0.11% |
| 261 | JUNIPER NETWORKS INC | 48203R104 | 1,668,733 | $62.5M | 0.11% |
| 262 | BAKER HUGHES COMPANY | BKR | 1,522,811 | $62.5M | 0.11% |
| 263 | LITHIA MTRS INC | 536797103 | 173,387 | $62.0M | 0.11% |
| 264 | GUIDEWIRE SOFTWARE INC | GWRE | 367,445 | $61.9M | 0.11% |
| 265 | WEBSTER FINL CORP | 947890109 | 1,120,914 | $61.9M | 0.11% |
| 266 | VERISK ANALYTICS INC | VRSK | 224,419 | $61.8M | 0.11% |
| 267 | RALPH LAUREN CORP | RL | 266,847 | $61.6M | 0.11% |
| 268 | DECKERS OUTDOOR CORP | DECK | 300,356 | $61.0M | 0.11% |
| 269 | INTEL CORP | INTC | 3,033,751 | $60.8M | 0.11% |
| 270 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 142,600 | $60.7M | 0.11% |
| 271 | NVENT ELECTRIC PLC | NVT | 875,197 | $59.7M | 0.11% |
| 272 | PERFORMANCE FOOD GROUP CO | PFGC | 703,783 | $59.5M | 0.11% |
| 273 | WHIRLPOOL CORP | WHR-PA | 519,302 | $59.4M | 0.11% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 64,700 | $59.3M | 0.11% |
| 275 | TPG INC | TPGXL | 941,823 | $59.2M | 0.11% |
| 276 | VERISIGN INC | VRSN | 285,072 | $59.0M | 0.11% |
| 277 | MONDAY COM LTD | MNDY | 250,588 | $59.0M | 0.11% |
| 278 | ENLINK MIDSTREAM LLC | 29336T100 | 4,167,451 | $59.0M | 0.11% |
| 279 | DYNATRACE INC | DT | 1,082,235 | $58.8M | 0.11% |
| 280 | WEYERHAEUSER CO MTN BE | WY | 2,085,572 | $58.7M | 0.11% |
| 281 | ALPHABET INC | GOOG | 305,400 | $58.1M | 0.11% |
| 282 | INFINERA CORP | 45667G103 | 8,504,815 | $57.9M | 0.11% |
| 283 | SYNOPSYS INC | SNPS | 119,325 | $57.9M | 0.11% |
| 284 | CUBESMART | CUBE | 1,346,158 | $57.7M | 0.11% |
| 285 | CHEVRON CORP NEW | CVX | 394,300 | $57.1M | 0.11% |
| 286 | BROADCOM INC | AVGO | 246,200 | $57.1M | 0.10% |
| 287 | REVOLUTION MEDICINES INC | RVMDW | 1,302,848 | $57.0M | 0.10% |
| 288 | UNITED RENTALS INC | URI | 80,574 | $56.8M | 0.10% |
| 289 | MORNINGSTAR INC | MORN | 168,026 | $56.6M | 0.10% |
| 290 | AXALTA COATING SYS LTD | AXTA | 1,642,741 | $56.2M | 0.10% |
| 291 | SPOTIFY TECHNOLOGY S A | SPOT | 125,071 | $56.0M | 0.10% |
| 292 | BATH & BODY WORKS INC | BBWI | 1,437,418 | $55.7M | 0.10% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 96,900 | $55.5M | 0.10% |
| 294 | CAMECO CORP | CCJ | 1,078,370 | $55.4M | 0.10% |
| 295 | SPDR SER TR | 78464A714 | 689,600 | $54.9M | 0.10% |
| 296 | PG&E CORP | PCG-PX | 1,102,000 | $54.9M | 0.10% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 135,823 | $54.7M | 0.10% |
| 298 | SPDR SER TR | 78468R556 | 411,200 | $54.4M | 0.10% |
| 299 | AMEDISYS INC | 023436108 | 598,600 | $54.3M | 0.10% |
| 300 | BANK HAWAII CORP | 062540109 | 762,336 | $54.3M | 0.10% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 450,500 | $54.2M | 0.10% |
| 302 | JANUS HENDERSON GROUP PLC | JHG | 1,266,217 | $53.9M | 0.10% |
| 303 | MOELIS & CO | MC | 723,384 | $53.4M | 0.10% |
| 304 | AGCO CORP | AGCO | 571,133 | $53.4M | 0.10% |
| 305 | PVH CORPORATION | PVH | 504,713 | $53.4M | 0.10% |
| 306 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 800,879 | $53.3M | 0.10% |
| 307 | CAMPING WORLD HLDGS INC | CWH | 2,529,430 | $53.3M | 0.10% |
| 308 | AXIS CAP HLDGS LTD | G0692U109 | 598,890 | $53.1M | 0.10% |
| 309 | FORTUNE BRANDS INNOVATIONS I | FBIN | 775,093 | $53.0M | 0.10% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 233,685 | $52.8M | 0.10% |
| 311 | TESLA INC | TSLA | 130,677 | $52.8M | 0.10% |
| 312 | MICROSOFT CORP | MSFT | 124,600 | $52.5M | 0.10% |
| 313 | WATSCO INC | WSO-B | 110,752 | $52.5M | 0.10% |
| 314 | CAMDEN PPTY TR | 133131102 | 451,934 | $52.4M | 0.10% |
| 315 | EVERGY INC | EVRG | 847,394 | $52.2M | 0.10% |
| 316 | FLUOR CORP NEW | FLR | 1,056,946 | $52.1M | 0.10% |
| 317 | PINNACLE WEST CAP CORP | PNW | 610,413 | $51.7M | 0.10% |
| 318 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 612,095 | $51.7M | 0.10% |
| 319 | WOLFSPEED INC | WOLF | 57,970,000 | $51.6M | 0.09% |
| 320 | PHILLIPS 66 | PSX | 450,167 | $51.3M | 0.09% |
| 321 | T-MOBILE US INC | TMUSZ | 232,348 | $51.3M | 0.09% |
| 322 | HUB GROUP INC | HUBG | 1,147,499 | $51.1M | 0.09% |
| 323 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,347,437 | $51.1M | 0.09% |
| 324 | PATTERSON-UTI ENERGY INC | PTEN | 6,168,537 | $51.0M | 0.09% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 418,700 | $50.6M | 0.09% |
| 326 | CYBERARK SOFTWARE LTD | M2682V108 | 151,720 | $50.5M | 0.09% |
| 327 | LINDE PLC | LIN | 120,600 | $50.5M | 0.09% |
| 328 | MCDONALDS CORP | MCD | 172,105 | $49.9M | 0.09% |
| 329 | ISHARES TR | 464288281 | 560,000 | $49.9M | 0.09% |
| 330 | CENTURY CMNTYS INC | 156504300 | 679,307 | $49.8M | 0.09% |
| 331 | PENTAIR PLC | PNR | 494,904 | $49.8M | 0.09% |
| 332 | TWILIO INC | TWLO | 459,778 | $49.7M | 0.09% |
| 333 | BLACKSTONE MTG TR INC | BX | 2,832,587 | $49.3M | 0.09% |
| 334 | ROBERT HALF INC. | RHI | 693,394 | $48.9M | 0.09% |
| 335 | CHURCHILL DOWNS INC | CHDN | 365,768 | $48.8M | 0.09% |
| 336 | LINCOLN NATL CORP IND | 534187109 | 1,522,195 | $48.3M | 0.09% |
| 337 | RPM INTL INC | 749685103 | 391,171 | $48.1M | 0.09% |
| 338 | FEDERAL RLTY INVT TR NEW | 313745101 | 428,981 | $48.0M | 0.09% |
| 339 | MARKETAXESS HLDGS INC | MKTX | 212,163 | $48.0M | 0.09% |
| 340 | WILLSCOT HLDGS CORP | WSC | 1,419,751 | $47.5M | 0.09% |
| 341 | CLOUDFLARE INC | NET | 439,062 | $47.3M | 0.09% |
| 342 | CUMMINS INC | CMI | 134,052 | $46.7M | 0.09% |
| 343 | OLIN CORP | OLN | 1,371,246 | $46.3M | 0.09% |
| 344 | META PLATFORMS INC | META | 78,400 | $45.9M | 0.08% |
| 345 | AMBARELLA INC | AMBA | 630,507 | $45.9M | 0.08% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 618,500 | $45.8M | 0.08% |
| 347 | E L F BEAUTY INC | ELF | 363,312 | $45.6M | 0.08% |
| 348 | TARGET CORP | TGT | 337,400 | $45.6M | 0.08% |
| 349 | CANADIAN NAT RES LTD | 136385101 | 1,476,500 | $45.6M | 0.08% |
| 350 | WEC ENERGY GROUP INC | WEC | 481,581 | $45.3M | 0.08% |
| 351 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,303,656 | $45.2M | 0.08% |
| 352 | AUTOMATIC DATA PROCESSING IN | ADP | 154,200 | $45.1M | 0.08% |
| 353 | MERITAGE HOMES CORP | MTH | 293,014 | $45.1M | 0.08% |
| 354 | ISHARES TR | 464287556 | 339,600 | $44.9M | 0.08% |
| 355 | FERGUSON ENTERPRISES INC | FERG | 258,613 | $44.9M | 0.08% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 355,542 | $44.8M | 0.08% |
| 357 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,627,914 | $44.8M | 0.08% |
| 358 | BRINKS CO | BCO | 481,115 | $44.6M | 0.08% |
| 359 | OSHKOSH CORP | OSK | 462,034 | $43.9M | 0.08% |
| 360 | TRADEWEB MKTS INC | 892672106 | 335,500 | $43.9M | 0.08% |
| 361 | LAMB WESTON HLDGS INC | LW | 655,062 | $43.8M | 0.08% |
| 362 | FIRST HORIZON CORPORATION | FHN-PH | 2,168,268 | $43.7M | 0.08% |
| 363 | KEYSIGHT TECHNOLOGIES INC | KEYS | 270,235 | $43.4M | 0.08% |
| 364 | FREEPORT-MCMORAN INC | FCX | 1,137,469 | $43.3M | 0.08% |
| 365 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,086,812 | $43.1M | 0.08% |
| 366 | FOX CORP | FOX | 886,003 | $43.0M | 0.08% |
| 367 | NOVO-NORDISK A S | NONOF | 500,100 | $43.0M | 0.08% |
| 368 | NCL CORP LTD | 62886HAX9 | 29,999,000 | $43.0M | 0.08% |
| 369 | ASTRAZENECA PLC | AZN | 653,668 | $42.8M | 0.08% |
| 370 | PG&E CORP | PCG-PX | 2,116,058 | $42.7M | 0.08% |
| 371 | CHORD ENERGY CORPORATION | CHRD | 365,047 | $42.7M | 0.08% |
| 372 | GLOBE LIFE INC | GL-PD | 382,700 | $42.7M | 0.08% |
| 373 | TECK RESOURCES LTD | TCKRF | 1,046,803 | $42.4M | 0.08% |
| 374 | VALE S A | VALE | 4,782,424 | $42.4M | 0.08% |
| 375 | WIX COM LTD | WIX | 197,664 | $42.4M | 0.08% |
| 376 | ESSEX PPTY TR INC | 297178105 | 148,211 | $42.3M | 0.08% |
| 377 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,329,200 | $41.6M | 0.08% |
| 378 | CHOICE HOTELS INTL INC | 169905106 | 292,836 | $41.6M | 0.08% |
| 379 | REGENERON PHARMACEUTICALS | REGN | 58,100 | $41.4M | 0.08% |
| 380 | MATADOR RES CO | MTDR | 734,626 | $41.3M | 0.08% |
| 381 | ARK ETF TR | 00214Q104 | 728,000 | $41.3M | 0.08% |
| 382 | PROSHARES TR | 74347G440 | 1,811,800 | $41.3M | 0.08% |
| 383 | UNITY SOFTWARE INC | U | 45,000,000 | $41.0M | 0.08% |
| 384 | SPDR SER TR | 78464A698 | 677,100 | $40.9M | 0.08% |
| 385 | JOHNSON & JOHNSON | JNJ | 282,333 | $40.8M | 0.08% |
| 386 | VIKING HOLDINGS LTD | VIK | 923,903 | $40.7M | 0.07% |
| 387 | TRUPANION INC | TRUP | 841,254 | $40.5M | 0.07% |
| 388 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 468,844 | $40.5M | 0.07% |
| 389 | GENERAL MTRS CO | 37045V100 | 757,700 | $40.4M | 0.07% |
| 390 | GILEAD SCIENCES INC | GILD | 436,283 | $40.3M | 0.07% |
| 391 | MURPHY USA INC | MUSA | 80,215 | $40.2M | 0.07% |
| 392 | CINEMARK HLDGS INC | CNK | 1,299,028 | $40.2M | 0.07% |
| 393 | VANECK ETF TRUST | 92189F106 | 1,184,380 | $40.2M | 0.07% |
| 394 | NEWS CORP NEW | NWSLL | 1,454,443 | $40.1M | 0.07% |
| 395 | VIRTU FINL INC | 928254101 | 1,120,889 | $40.0M | 0.07% |
| 396 | CARDINAL HEALTH INC | CAH | 337,452 | $39.9M | 0.07% |
| 397 | MERCADOLIBRE INC | MELI | 23,210 | $39.5M | 0.07% |
| 398 | APTIV PLC | APTV | 650,428 | $39.3M | 0.07% |
| 399 | AKAMAI TECHNOLOGIES INC | AKAM | 39,000,000 | $39.2M | 0.07% |
| 400 | CORNING INC | GLW | 825,000 | $39.2M | 0.07% |
| 401 | UNITY SOFTWARE INC | U | 1,733,447 | $39.0M | 0.07% |
| 402 | CURBLINE PPTYS CORP | 23128Q101 | 1,673,241 | $38.9M | 0.07% |
| 403 | THE CAMPBELLS COMPANY | CPB | 924,577 | $38.7M | 0.07% |
| 404 | UNIVERSAL HLTH SVCS INC | 913903100 | 215,165 | $38.6M | 0.07% |
| 405 | NETFLIX INC | NFLX | 43,300 | $38.6M | 0.07% |
| 406 | METLIFE INC | MET-PF | 470,709 | $38.5M | 0.07% |
| 407 | IRON MTN INC DEL | 46284V101 | 366,668 | $38.5M | 0.07% |
| 408 | ACADIA RLTY TR | 004239109 | 1,593,879 | $38.5M | 0.07% |
| 409 | COMCAST CORP NEW | CCZ | 1,024,881 | $38.5M | 0.07% |
| 410 | CINTAS CORP | CTAS | 210,275 | $38.4M | 0.07% |
| 411 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,818,787 | $38.2M | 0.07% |
| 412 | ASSOCIATED BANC CORP | ASBA | 1,597,950 | $38.2M | 0.07% |
| 413 | PG&E CORP | PCG-PX | 35,070,000 | $38.1M | 0.07% |
| 414 | KINDERCARE LEARNING COMPANIE | KLC | 2,132,962 | $38.0M | 0.07% |
| 415 | ATLASSIAN CORPORATION | TEAM | 155,549 | $37.9M | 0.07% |
| 416 | AMEDISYS INC | 023436108 | 416,696 | $37.8M | 0.07% |
| 417 | JONES LANG LASALLE INC | JLL | 148,493 | $37.6M | 0.07% |
| 418 | PALO ALTO NETWORKS INC | PANW | 205,600 | $37.4M | 0.07% |
| 419 | LUMENTUM HLDGS INC | LITE | 444,147 | $37.3M | 0.07% |
| 420 | EOG RES INC | EOG | 299,492 | $36.7M | 0.07% |
| 421 | AFFIRM HLDGS INC | AFRM | 601,692 | $36.6M | 0.07% |
| 422 | LIVE NATION ENTERTAINMENT IN | LYV | 282,638 | $36.6M | 0.07% |
| 423 | ISHARES TR | 464287432 | 418,900 | $36.6M | 0.07% |
| 424 | HALOZYME THERAPEUTICS INC | HALO | 38,200,000 | $36.6M | 0.07% |
| 425 | SHELL PLC | RYDAF | 582,361 | $36.5M | 0.07% |
| 426 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 686,263 | $36.4M | 0.07% |
| 427 | NATERA INC | NTRA | 229,821 | $36.4M | 0.07% |
| 428 | EXXON MOBIL CORP | XOM | 336,400 | $36.2M | 0.07% |
| 429 | NETSTREIT CORP | NTST | 2,553,669 | $36.1M | 0.07% |
| 430 | SELECT SECTOR SPDR TR | 81369Y209 | 262,616 | $36.1M | 0.07% |
| 431 | MASTERCARD INCORPORATED | MA | 68,400 | $36.0M | 0.07% |
| 432 | CHIPOTLE MEXICAN GRILL INC | CMG | 596,893 | $36.0M | 0.07% |
| 433 | FIRST INDL RLTY TR INC | 32054K103 | 716,042 | $35.9M | 0.07% |
| 434 | BLOOM ENERGY CORP | BE | 1,614,279 | $35.9M | 0.07% |
| 435 | VENTAS INC | VTR | 607,970 | $35.8M | 0.07% |
| 436 | LEGEND BIOTECH CORP | LEGN | 1,099,525 | $35.8M | 0.07% |
| 437 | ARCH RESOURCES INC | 03940R107 | 252,534 | $35.7M | 0.07% |
| 438 | JPMORGAN CHASE & CO. | VYLD | 148,600 | $35.6M | 0.07% |
| 439 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,300 | $35.5M | 0.07% |
| 440 | DOLBY LABORATORIES INC | DLB | 452,476 | $35.3M | 0.06% |
| 441 | CRISPR THERAPEUTICS AG | CRSP | 893,935 | $35.2M | 0.06% |
| 442 | HONEYWELL INTL INC | 438516106 | 155,400 | $35.1M | 0.06% |
| 443 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,121,629 | $35.1M | 0.06% |
| 444 | VIKING THERAPEUTICS INC | VKTX | 860,449 | $34.6M | 0.06% |
| 445 | VISA INC | V | 109,500 | $34.6M | 0.06% |
| 446 | BHP GROUP LTD | BHPLF | 707,405 | $34.5M | 0.06% |
| 447 | CAMDEN PPTY TR | 133131102 | 297,673 | $34.5M | 0.06% |
| 448 | BANKUNITED INC | BKU | 904,509 | $34.5M | 0.06% |
| 449 | LENDINGCLUB CORP | LC | 2,131,253 | $34.5M | 0.06% |
| 450 | BANK AMERICA CORP | 060505104 | 781,300 | $34.3M | 0.06% |
| 451 | CONOCOPHILLIPS | COP | 345,300 | $34.2M | 0.06% |
| 452 | HEICO CORP NEW | HEI-A | 143,579 | $34.1M | 0.06% |
| 453 | CARMAX INC | KMX | 415,105 | $33.9M | 0.06% |
| 454 | LOWES COS INC | 548661107 | 136,500 | $33.7M | 0.06% |
| 455 | DARLING INGREDIENTS INC | DAR | 997,408 | $33.6M | 0.06% |
| 456 | AMCOR PLC | AMCCF | 3,570,000 | $33.6M | 0.06% |
| 457 | ELI LILLY & CO | LLY | 43,500 | $33.6M | 0.06% |
| 458 | CME GROUP INC | CME | 144,017 | $33.4M | 0.06% |
| 459 | EXACT SCIENCES CORP | 30063P105 | 593,319 | $33.3M | 0.06% |
| 460 | COUSINS PPTYS INC | 222795502 | 1,087,093 | $33.3M | 0.06% |
| 461 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 223,176 | $33.3M | 0.06% |
| 462 | UNDER ARMOUR INC | UA | 4,009,605 | $33.2M | 0.06% |
| 463 | HEARTLAND FINL USA INC | 42234Q102 | 534,503 | $32.8M | 0.06% |
| 464 | TRIPADVISOR INC | TRIP | 2,216,174 | $32.7M | 0.06% |
| 465 | ROKU INC | ROKU | 439,339 | $32.7M | 0.06% |
| 466 | NXP SEMICONDUCTORS N V | NXPI | 157,133 | $32.7M | 0.06% |
| 467 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 484,685 | $32.6M | 0.06% |
| 468 | BANK OZK LITTLE ROCK ARK | OZKAP | 729,362 | $32.5M | 0.06% |
| 469 | MCDONALDS CORP | MCD | 111,900 | $32.4M | 0.06% |
| 470 | COHERENT CORP | COHR | 340,565 | $32.3M | 0.06% |
| 471 | ARAMARK | ARMK | 862,842 | $32.2M | 0.06% |
| 472 | HERSHEY CO | HSY | 189,757 | $32.1M | 0.06% |
| 473 | SELECT SECTOR SPDR TR | 81369Y704 | 242,536 | $32.0M | 0.06% |
| 474 | NOVOCURE LTD | NVCR | 1,068,863 | $31.9M | 0.06% |
| 475 | ICON PLC | ICLR | 151,343 | $31.7M | 0.06% |
| 476 | VOYA FINANCIAL INC | VOYA-PB | 460,803 | $31.7M | 0.06% |
| 477 | CHARTER COMMUNICATIONS INC N | 16119P108 | 92,073 | $31.6M | 0.06% |
| 478 | SEMTECH CORP | SMTC | 509,787 | $31.5M | 0.06% |
| 479 | NOKIA CORP | NOKBF | 7,114,900 | $31.5M | 0.06% |
| 480 | RESMED INC | RSMDF | 137,600 | $31.5M | 0.06% |
| 481 | AMERICAN HOMES 4 RENT | AMH-PG | 840,684 | $31.5M | 0.06% |
| 482 | AMERICAN FINL GROUP INC OHIO | 025932104 | 229,348 | $31.4M | 0.06% |
| 483 | CHIPOTLE MEXICAN GRILL INC | CMG | 520,200 | $31.4M | 0.06% |
| 484 | OMNICOM GROUP INC | OMC | 364,460 | $31.4M | 0.06% |
| 485 | PALANTIR TECHNOLOGIES INC | PLTR | 413,600 | $31.3M | 0.06% |
| 486 | STELLANTIS N.V | STLA | 2,389,508 | $31.2M | 0.06% |
| 487 | FLOWSERVE CORP | FLS | 541,618 | $31.2M | 0.06% |
| 488 | MOODYS CORP | MCO | 65,798 | $31.1M | 0.06% |
| 489 | BCE INC | BCPPF | 1,339,449 | $31.0M | 0.06% |
| 490 | SELECT SECTOR SPDR TR | 81369Y506 | 361,600 | $31.0M | 0.06% |
| 491 | HUMANA INC | HUM | 121,900 | $30.9M | 0.06% |
| 492 | TEXAS INSTRS INC | 882508104 | 164,825 | $30.9M | 0.06% |
| 493 | AMER SPORTS INC | AS | 1,105,151 | $30.9M | 0.06% |
| 494 | DELL TECHNOLOGIES INC | DELL | 266,800 | $30.7M | 0.06% |
| 495 | ISHARES TR | 464287200 | 52,023 | $30.6M | 0.06% |
| 496 | NEXTRACKER INC | NXT | 837,067 | $30.6M | 0.06% |
| 497 | HUDSON PAC PPTYS INC | 444097109 | 10,054,067 | $30.5M | 0.06% |
| 498 | ARES CAPITAL CORP | ARCC | 1,385,664 | $30.3M | 0.06% |
| 499 | GUARDANT HEALTH INC | GH | 992,538 | $30.3M | 0.06% |
| 500 | WELLS FARGO CO NEW | 949746101 | 430,300 | $30.2M | 0.06% |