13F HOLDINGS REPORT
D. E. Shaw & Co., Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060730
Total Value
$93.41B
Positions
5,641
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8,067,545 | $1.33B | 2.13% |
| 2 | INVESCO QQQ TR | IVZ | 3,250,000 | $1.04B | 1.67% |
| 3 | MICROSOFT CORP | MSFT | 3,557,100 | $1.03B | 1.64% |
| 4 | AMAZON COM INC | AMZN | 8,239,700 | $851.1M | 1.36% |
| 5 | TESLA INC | TSLA | 3,957,855 | $821.1M | 1.31% |
| 6 | BOOKING HOLDINGS INC | BKNG | 211,198 | $560.2M | 0.90% |
| 7 | APPLE INC | AAPL | 3,319,771 | $547.4M | 0.88% |
| 8 | VISA INC | V | 2,364,785 | $533.2M | 0.85% |
| 9 | META PLATFORMS INC | META | 2,456,600 | $520.7M | 0.83% |
| 10 | WALMART INC | WMT | 3,521,102 | $519.2M | 0.83% |
| 11 | TESLA INC | TSLA | 2,286,678 | $474.4M | 0.76% |
| 12 | NVIDIA CORPORATION | NVDA | 1,665,100 | $462.5M | 0.74% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 8,818,474 | $461.9M | 0.74% |
| 14 | ISHARES TR | 464287242 | 4,036,192 | $442.4M | 0.71% |
| 15 | EXXON MOBIL CORP | XOM | 3,884,200 | $425.9M | 0.68% |
| 16 | APPLE INC | AAPL | 2,574,800 | $424.6M | 0.68% |
| 17 | PALO ALTO NETWORKS INC | PANW | 181,900,000 | $407.9M | 0.65% |
| 18 | PALO ALTO NETWORKS INC | PANW | 2,014,372 | $402.4M | 0.64% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 230,500 | $393.8M | 0.63% |
| 20 | ACCENTURE PLC IRELAND | ACN | 1,263,432 | $361.1M | 0.58% |
| 21 | BOOKING HOLDINGS INC | BKNG | 134,900 | $357.8M | 0.57% |
| 22 | MICROSOFT CORP | MSFT | 1,223,011 | $352.6M | 0.56% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 3,476,900 | $340.8M | 0.55% |
| 24 | VISA INC | V | 1,480,745 | $333.8M | 0.53% |
| 25 | CITIGROUP INC | C-PR | 6,888,300 | $323.0M | 0.52% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,027,604 | $314.3M | 0.50% |
| 27 | LULULEMON ATHLETICA INC | LULU | 826,070 | $300.8M | 0.48% |
| 28 | PFIZER INC | PFE | 7,361,264 | $300.3M | 0.48% |
| 29 | NETFLIX INC | NFLX | 864,300 | $298.6M | 0.48% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,899,622 | $294.4M | 0.47% |
| 31 | AMERICAN EXPRESS CO | AXP | 1,755,500 | $289.6M | 0.46% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 581,574 | $289.0M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 2,785,600 | $287.7M | 0.46% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 2,737,900 | $279.8M | 0.45% |
| 35 | TESLA INC | TSLA | 1,345,200 | $279.1M | 0.45% |
| 36 | DEXCOM INC | DXCM | 97,404,000 | $275.6M | 0.44% |
| 37 | ALPHABET INC | GOOG | 2,627,312 | $272.5M | 0.44% |
| 38 | SPDR S&P 500 ETF TR | SPY | 661,882 | $271.0M | 0.43% |
| 39 | TESLA INC | TSLA | 1,292,300 | $268.1M | 0.43% |
| 40 | NVIDIA CORPORATION | NVDA | 949,800 | $263.8M | 0.42% |
| 41 | TJX COS INC NEW | 872540109 | 3,325,291 | $260.6M | 0.42% |
| 42 | DISNEY WALT CO | 254687106 | 2,554,000 | $255.7M | 0.41% |
| 43 | AMAZON COM INC | AMZN | 2,442,922 | $252.3M | 0.40% |
| 44 | AIRBNB INC | ABNB | 2,000,200 | $248.8M | 0.40% |
| 45 | APPLE INC | AAPL | 1,494,900 | $246.5M | 0.39% |
| 46 | BOEING CO | BA-PA | 1,159,200 | $246.2M | 0.39% |
| 47 | FIRST SOLAR INC | FSLR | 1,129,300 | $245.6M | 0.39% |
| 48 | MASTERCARD INCORPORATED | MA | 667,799 | $242.7M | 0.39% |
| 49 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,222,589 | $242.6M | 0.39% |
| 50 | BURLINGTON STORES INC | BURL | 1,190,180 | $240.5M | 0.39% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078,287 | $240.1M | 0.38% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 136,500 | $233.2M | 0.37% |
| 53 | INTEL CORP | INTC | 7,131,400 | $233.0M | 0.37% |
| 54 | PAYPAL HLDGS INC | PYPL | 3,064,338 | $232.7M | 0.37% |
| 55 | SOLAREDGE TECHNOLOGIES INC | SEDG | 761,865 | $231.6M | 0.37% |
| 56 | BIOGEN INC | BIIB | 822,744 | $228.7M | 0.37% |
| 57 | PDD HOLDINGS INC | PDD | 3,009,454 | $228.4M | 0.37% |
| 58 | SNAP INC | SNAP | 20,318,920 | $227.8M | 0.36% |
| 59 | MERCK & CO INC | MRK | 2,112,115 | $224.7M | 0.36% |
| 60 | BROADCOM INC | AVGO | 347,870 | $223.2M | 0.36% |
| 61 | T-MOBILE US INC | TMUSZ | 1,536,000 | $222.5M | 0.36% |
| 62 | ROKU INC | ROKU | 3,357,066 | $221.0M | 0.35% |
| 63 | SERVICENOW INC | NOW | 472,657 | $219.7M | 0.35% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 667,600 | $218.4M | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 460,400 | $217.6M | 0.35% |
| 66 | EXXON MOBIL CORP | XOM | 1,930,400 | $211.7M | 0.34% |
| 67 | AUTOZONE INC | AZO | 86,100 | $211.6M | 0.34% |
| 68 | VERISK ANALYTICS INC | VRSK | 1,092,681 | $209.6M | 0.34% |
| 69 | PAYPAL HLDGS INC | PYPL | 2,744,000 | $208.4M | 0.33% |
| 70 | MERCADOLIBRE INC | MELI | 156,900 | $206.8M | 0.33% |
| 71 | CHEVRON CORP NEW | CVX | 1,264,358 | $206.3M | 0.33% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 2,405,616 | $205.9M | 0.33% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,007,500 | $201.2M | 0.32% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 882,601 | $196.5M | 0.31% |
| 75 | AMAZON COM INC | AMZN | 1,886,871 | $194.9M | 0.31% |
| 76 | AT&T INC | T-PC | 10,058,387 | $193.6M | 0.31% |
| 77 | PAYPAL HLDGS INC | PYPL | 2,545,733 | $193.3M | 0.31% |
| 78 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,972,810 | $191.3M | 0.31% |
| 79 | WALMART INC | WMT | 1,293,069 | $190.7M | 0.31% |
| 80 | QUALCOMM INC | QCOM | 1,490,800 | $190.2M | 0.30% |
| 81 | COLGATE PALMOLIVE CO | CL | 2,484,637 | $186.7M | 0.30% |
| 82 | AERCAP HOLDINGS NV | AER | 3,318,922 | $186.6M | 0.30% |
| 83 | LOCKHEED MARTIN CORP | LMT | 391,299 | $185.0M | 0.30% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 913,263 | $184.8M | 0.30% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 2,225,909 | $184.1M | 0.29% |
| 86 | NVIDIA CORPORATION | NVDA | 658,517 | $182.9M | 0.29% |
| 87 | EQT CORP | EQT | 82,929,000 | $182.2M | 0.29% |
| 88 | INTEL CORP | INTC | 5,555,392 | $181.5M | 0.29% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 3,452,429 | $180.8M | 0.29% |
| 90 | NVIDIA CORPORATION | NVDA | 640,558 | $177.9M | 0.28% |
| 91 | FORTINET INC | FTNT | 2,675,868 | $177.8M | 0.28% |
| 92 | MERCADOLIBRE INC | MELI | 57,417,000 | $173.9M | 0.28% |
| 93 | NETFLIX INC | NFLX | 497,800 | $172.0M | 0.28% |
| 94 | NIKE INC | NKE | 1,395,900 | $171.2M | 0.27% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 521,600 | $170.6M | 0.27% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,737,100 | $170.3M | 0.27% |
| 97 | VISA INC | V | 752,500 | $169.7M | 0.27% |
| 98 | FIRST SOLAR INC | FSLR | 775,600 | $168.7M | 0.27% |
| 99 | SHIFT4 PMTS INC | 82452J109 | 2,199,900 | $166.8M | 0.27% |
| 100 | CITIGROUP INC | C-PR | 3,552,300 | $166.6M | 0.27% |
| 101 | CHEVRON CORP NEW | CVX | 1,017,500 | $166.0M | 0.27% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 810,620 | $165.6M | 0.27% |
| 103 | CHEVRON CORP NEW | CVX | 1,014,600 | $165.5M | 0.27% |
| 104 | BOEING CO | BA-PA | 769,900 | $163.5M | 0.26% |
| 105 | ALPHABET INC | GOOG | 1,568,310 | $163.1M | 0.26% |
| 106 | BOOKING HOLDINGS INC | BKNG | 60,800 | $161.3M | 0.26% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,074,600 | $159.8M | 0.26% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 412,146 | $158.8M | 0.25% |
| 109 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,207,528 | $157.0M | 0.25% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,251,700 | $156.1M | 0.25% |
| 111 | SALESFORCE INC | CRM | 780,500 | $155.9M | 0.25% |
| 112 | WELLS FARGO CO NEW | 949746101 | 4,156,300 | $155.4M | 0.25% |
| 113 | MICRON TECHNOLOGY INC | MU | 2,573,800 | $155.3M | 0.25% |
| 114 | MICROSOFT CORP | MSFT | 530,000 | $152.8M | 0.24% |
| 115 | ON SEMICONDUCTOR CORP | ON | 1,852,400 | $152.5M | 0.24% |
| 116 | BANK AMERICA CORP | 060505104 | 5,331,100 | $152.5M | 0.24% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,020,780 | $151.8M | 0.24% |
| 118 | SHAW COMMUNICATIONS INC | 82028K200 | 5,072,253 | $151.8M | 0.24% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485,884 | $150.0M | 0.24% |
| 120 | GILEAD SCIENCES INC | GILD | 1,796,480 | $149.1M | 0.24% |
| 121 | AUTOZONE INC | AZO | 60,600 | $149.0M | 0.24% |
| 122 | JPMORGAN CHASE & CO | VYLD | 1,135,300 | $147.9M | 0.24% |
| 123 | BANK AMERICA CORP | 060505104 | 5,161,100 | $147.6M | 0.24% |
| 124 | COCA COLA CO | KO | 2,358,308 | $146.3M | 0.23% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 171,730 | $145.8M | 0.23% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 1,424,400 | $145.5M | 0.23% |
| 127 | META PLATFORMS INC | META | 683,500 | $144.9M | 0.23% |
| 128 | AIRBNB INC | ABNB | 1,164,305 | $144.8M | 0.23% |
| 129 | ABBVIE INC | ABBV | 908,000 | $144.7M | 0.23% |
| 130 | SALESFORCE INC | CRM | 722,400 | $144.3M | 0.23% |
| 131 | THE TRADE DESK INC | 88339J105 | 2,364,541 | $144.0M | 0.23% |
| 132 | ULTA BEAUTY INC | ULTA | 260,528 | $142.2M | 0.23% |
| 133 | BIOGEN INC | BIIB | 511,246 | $142.1M | 0.23% |
| 134 | ZSCALER INC | ZS | 133,567,000 | $141.2M | 0.23% |
| 135 | MONGODB INC | MDB | 105,404,000 | $136.3M | 0.22% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 985,900 | $135.3M | 0.22% |
| 137 | TRANSOCEAN LTD | RIG | 21,157,045 | $134.6M | 0.22% |
| 138 | SHERWIN WILLIAMS CO | SHW | 587,457 | $132.0M | 0.21% |
| 139 | AMERICAN EXPRESS CO | AXP | 799,021 | $131.8M | 0.21% |
| 140 | JOHNSON & JOHNSON | JNJ | 850,100 | $131.8M | 0.21% |
| 141 | LAUDER ESTEE COS INC | 518439104 | 534,003 | $131.6M | 0.21% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 992,400 | $130.1M | 0.21% |
| 143 | MERCADOLIBRE INC | MELI | 98,200 | $129.4M | 0.21% |
| 144 | WALMART INC | WMT | 872,000 | $128.6M | 0.21% |
| 145 | BOOKING HOLDINGS INC | BKNG | 48,328 | $128.2M | 0.21% |
| 146 | CME GROUP INC | CME | 668,758 | $128.1M | 0.21% |
| 147 | SPLUNK INC | 848637AC8 | 131,102,000 | $128.1M | 0.21% |
| 148 | STARBUCKS CORP | SBUX | 1,228,700 | $127.9M | 0.20% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412,800 | $127.5M | 0.20% |
| 150 | EMERSON ELEC CO | EMR | 1,461,029 | $127.3M | 0.20% |
| 151 | HOME DEPOT INC | HD | 423,100 | $124.9M | 0.20% |
| 152 | HILTON WORLDWIDE HLDGS INC | HLT | 885,070 | $124.7M | 0.20% |
| 153 | TEXAS INSTRS INC | 882508104 | 662,985 | $123.3M | 0.20% |
| 154 | ADOBE SYSTEMS INCORPORATED | ADBE | 316,400 | $121.9M | 0.20% |
| 155 | EXXON MOBIL CORP | XOM | 1,103,769 | $121.0M | 0.19% |
| 156 | GENERAL MTRS CO | 37045V100 | 3,264,600 | $119.7M | 0.19% |
| 157 | LIBERTY MEDIA CORP DEL | FWONB | 4,244,263 | $118.8M | 0.19% |
| 158 | ROKU INC | ROKU | 1,793,400 | $118.0M | 0.19% |
| 159 | ETSY INC | ETSY | 81,935,000 | $117.6M | 0.19% |
| 160 | CHENIERE ENERGY INC | LNG | 743,589 | $117.2M | 0.19% |
| 161 | CHART INDS INC | 16115QAE0 | 53,467,000 | $116.8M | 0.19% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,252,500 | $116.5M | 0.19% |
| 163 | OKTA INC | OKTA | 125,435,000 | $113.6M | 0.18% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 763,538 | $113.5M | 0.18% |
| 165 | SAREPTA THERAPEUTICS INC | SRPT | 819,227 | $112.9M | 0.18% |
| 166 | UBER TECHNOLOGIES INC | UBER | 3,553,800 | $112.7M | 0.18% |
| 167 | TARGET CORP | TGT | 678,000 | $112.3M | 0.18% |
| 168 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,716,801 | $112.1M | 0.18% |
| 169 | CARNIVAL CORP | CUKPF | 89,033,000 | $112.0M | 0.18% |
| 170 | FAIR ISAAC CORP | FICO | 159,298 | $111.9M | 0.18% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 311,700 | $111.5M | 0.18% |
| 172 | HONEYWELL INTL INC | 438516106 | 581,346 | $111.1M | 0.18% |
| 173 | FORD MTR CO DEL | 345370860 | 8,735,700 | $110.1M | 0.18% |
| 174 | ENPHASE ENERGY INC | ENPH | 522,800 | $109.9M | 0.18% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,803,210 | $109.9M | 0.18% |
| 176 | SNOWFLAKE INC | SNOW | 709,400 | $109.5M | 0.18% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 351,382 | $108.5M | 0.17% |
| 178 | MASTERCARD INCORPORATED | MA | 295,100 | $107.2M | 0.17% |
| 179 | CME GROUP INC | CME | 558,660 | $107.0M | 0.17% |
| 180 | SNAP INC | SNAP | 115,493,000 | $106.3M | 0.17% |
| 181 | CATERPILLAR INC | CAT | 463,700 | $106.1M | 0.17% |
| 182 | CISCO SYS INC | CSCO | 2,026,100 | $105.9M | 0.17% |
| 183 | LOWES COS INC | 548661107 | 527,522 | $105.5M | 0.17% |
| 184 | UNITED STATES STL CORP | UNTCW | 51,501,000 | $105.3M | 0.17% |
| 185 | PAYCHEX INC | PAYX | 906,239 | $103.8M | 0.17% |
| 186 | META PLATFORMS INC | META | 488,724 | $103.6M | 0.17% |
| 187 | BLOCK INC | BSQKZ | 1,499,000 | $102.9M | 0.16% |
| 188 | PALO ALTO NETWORKS INC | PANW | 50,539,000 | $102.1M | 0.16% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 264,082 | $101.8M | 0.16% |
| 190 | INTEL CORP | INTC | 3,106,264 | $101.5M | 0.16% |
| 191 | FIRST SOLAR INC | FSLR | 465,420 | $101.2M | 0.16% |
| 192 | CBOE GLOBAL MKTS INC | 12503M108 | 753,536 | $101.2M | 0.16% |
| 193 | OCCIDENTAL PETE CORP | 674599105 | 1,617,500 | $101.0M | 0.16% |
| 194 | SYSCO CORP | SYY | 1,306,260 | $100.9M | 0.16% |
| 195 | ALPHABET INC | GOOG | 968,000 | $100.4M | 0.16% |
| 196 | VANECK ETF TRUST | 92189F676 | 379,400 | $99.9M | 0.16% |
| 197 | DOLLAR GEN CORP NEW | 256677105 | 467,449 | $98.4M | 0.16% |
| 198 | FORD MTR CO DEL | 345370860 | 7,786,554 | $98.1M | 0.16% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 1,449,276 | $98.1M | 0.16% |
| 200 | DICKS SPORTING GOODS INC | 253393102 | 685,054 | $97.2M | 0.16% |
| 201 | PEPSICO INC | PEP | 530,210 | $96.7M | 0.15% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 494,300 | $95.9M | 0.15% |
| 203 | T-MOBILE US INC | TMUSZ | 659,309 | $95.5M | 0.15% |
| 204 | PALO ALTO NETWORKS INC | PANW | 477,300 | $95.3M | 0.15% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 1,521,874 | $95.0M | 0.15% |
| 206 | SPDR S&P 500 ETF TR | SPY | 231,789 | $94.9M | 0.15% |
| 207 | BILIBILI INC | BLBLF | 93,517,000 | $94.2M | 0.15% |
| 208 | BAXTER INTL INC | 071813109 | 2,321,510 | $94.2M | 0.15% |
| 209 | JPMORGAN CHASE & CO | VYLD | 719,900 | $93.8M | 0.15% |
| 210 | EXACT SCIENCES CORP | 30063PAD7 | 84,202,000 | $93.5M | 0.15% |
| 211 | MCDONALDS CORP | MCD | 333,767 | $93.3M | 0.15% |
| 212 | QUALCOMM INC | QCOM | 730,599 | $93.2M | 0.15% |
| 213 | QUALCOMM INC | QCOM | 729,972 | $93.1M | 0.15% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 362,763 | $92.7M | 0.15% |
| 215 | TEXAS INSTRS INC | 882508104 | 495,900 | $92.2M | 0.15% |
| 216 | COCA COLA CO | KO | 1,480,565 | $91.8M | 0.15% |
| 217 | EOG RES INC | EOG | 798,389 | $91.5M | 0.15% |
| 218 | WEATHERFORD INTL PLC | G48833118 | 1,540,689 | $91.4M | 0.15% |
| 219 | QUALCOMM INC | QCOM | 715,200 | $91.2M | 0.15% |
| 220 | MICROSOFT CORP | MSFT | 316,300 | $91.2M | 0.15% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 110,946 | $91.2M | 0.15% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 181,800 | $90.3M | 0.14% |
| 223 | COLGATE PALMOLIVE CO | CL | 1,196,758 | $89.9M | 0.14% |
| 224 | UBER TECHNOLOGIES INC | UBER | 2,835,000 | $89.9M | 0.14% |
| 225 | LIBERTY BROADBAND CORP | LBRDP | 1,091,164 | $89.1M | 0.14% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 1,748,500 | $88.5M | 0.14% |
| 227 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,198,400 | $88.5M | 0.14% |
| 228 | DUPONT DE NEMOURS INC | DD | 1,227,099 | $88.1M | 0.14% |
| 229 | CVS HEALTH CORP | CVS | 1,181,400 | $87.8M | 0.14% |
| 230 | ENVISTA HOLDINGS CORPORATION | NVST | 43,733,000 | $87.6M | 0.14% |
| 231 | CONOCOPHILLIPS | COP | 878,100 | $87.1M | 0.14% |
| 232 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 797,567 | $85.6M | 0.14% |
| 233 | CATERPILLAR INC | CAT | 372,688 | $85.3M | 0.14% |
| 234 | ALPHABET INC | GOOG | 820,000 | $85.3M | 0.14% |
| 235 | BANK AMERICA CORP | 060505104 | 2,973,489 | $85.0M | 0.14% |
| 236 | PEPSICO INC | PEP | 465,300 | $84.8M | 0.14% |
| 237 | FREEPORT-MCMORAN INC | FCX | 2,069,408 | $84.7M | 0.14% |
| 238 | WELLS FARGO CO NEW | 949746101 | 2,254,700 | $84.3M | 0.13% |
| 239 | VERISIGN INC | VRSN | 398,524 | $84.2M | 0.13% |
| 240 | CROWN CASTLE INC | CCI | 628,688 | $84.1M | 0.13% |
| 241 | SPDR SER TR | 78464A870 | 1,103,000 | $84.1M | 0.13% |
| 242 | SYNEOS HEALTH INC | 87166B102 | 2,356,462 | $83.9M | 0.13% |
| 243 | ROYAL BK CDA SUSTAINABL | 780087102 | 876,200 | $83.8M | 0.13% |
| 244 | PAYPAL HLDGS INC | PYPL | 1,086,700 | $82.5M | 0.13% |
| 245 | MERCK & CO INC | MRK | 774,500 | $82.4M | 0.13% |
| 246 | DRAFTKINGS INC NEW | DKNG | 4,252,398 | $82.3M | 0.13% |
| 247 | MONDELEZ INTL INC | 609207105 | 1,179,268 | $82.2M | 0.13% |
| 248 | PDD HOLDINGS INC | PDD | 86,049,000 | $82.1M | 0.13% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 1,303,400 | $81.4M | 0.13% |
| 250 | DANAHER CORPORATION | 235851102 | 321,739 | $81.1M | 0.13% |
| 251 | MGM RESORTS INTERNATIONAL | MGM | 1,821,482 | $80.9M | 0.13% |
| 252 | COCA COLA CO | KO | 1,303,400 | $80.8M | 0.13% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,253 | $80.7M | 0.13% |
| 254 | BIOMARIN PHARMACEUTICAL INC | BMRN | 828,766 | $80.6M | 0.13% |
| 255 | ATI INC | ATI | 2,034,096 | $80.3M | 0.13% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 538,900 | $80.1M | 0.13% |
| 257 | CLEVELAND-CLIFFS INC NEW | CLF | 4,365,101 | $80.0M | 0.13% |
| 258 | ASML HOLDING N V | ASMLF | 117,431 | $79.9M | 0.13% |
| 259 | MARATHON PETE CORP | MARA | 586,900 | $79.1M | 0.13% |
| 260 | OKTA INC | OKTA | 905,716 | $78.1M | 0.13% |
| 261 | CINEMARK HLDGS INC | CNK | 61,470,000 | $78.1M | 0.13% |
| 262 | MCKESSON CORP | MCK | 218,786 | $77.9M | 0.12% |
| 263 | MODERNA INC | MRNA | 506,800 | $77.8M | 0.12% |
| 264 | PFIZER INC | PFE | 1,896,000 | $77.4M | 0.12% |
| 265 | ULTA BEAUTY INC | ULTA | 141,600 | $77.3M | 0.12% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 1,983,500 | $77.1M | 0.12% |
| 267 | COSTCO WHSL CORP NEW | 22160K105 | 155,100 | $77.1M | 0.12% |
| 268 | DISCOVER FINL SVCS | 254709108 | 779,196 | $77.0M | 0.12% |
| 269 | STARBUCKS CORP | SBUX | 736,800 | $76.7M | 0.12% |
| 270 | DOMINOS PIZZA INC | DPZ | 232,478 | $76.7M | 0.12% |
| 271 | DOMINION ENERGY INC | D | 1,370,663 | $76.6M | 0.12% |
| 272 | UNITED STATES STL CORP NEW | UNTCW | 2,930,678 | $76.5M | 0.12% |
| 273 | ASML HOLDING N V | ASMLF | 112,000 | $76.2M | 0.12% |
| 274 | ALIBABA GROUP HLDG LTD | BBAAY | 744,753 | $76.1M | 0.12% |
| 275 | MORGAN STANLEY | MS-PQ | 865,500 | $76.0M | 0.12% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 160,000 | $75.6M | 0.12% |
| 277 | YUM BRANDS INC | YUM | 572,313 | $75.6M | 0.12% |
| 278 | AUTONATION INC | AN | 561,121 | $75.4M | 0.12% |
| 279 | PAYCOM SOFTWARE INC | PAYC | 247,773 | $75.3M | 0.12% |
| 280 | MICROCHIP TECHNOLOGY INC. | MCHPP | 885,298 | $74.2M | 0.12% |
| 281 | ARGENX SE | ARGX | 197,862 | $73.7M | 0.12% |
| 282 | BROADCOM INC | AVGO | 114,300 | $73.3M | 0.12% |
| 283 | SOUTHWESTERN ENERGY CO | 845467109 | 14,637,548 | $73.2M | 0.12% |
| 284 | EBAY INC. | EBAY | 1,645,385 | $73.0M | 0.12% |
| 285 | LULULEMON ATHLETICA INC | LULU | 199,500 | $72.7M | 0.12% |
| 286 | TORONTO DOMINION BK ONT | TORO | 1,200,000 | $71.9M | 0.12% |
| 287 | ON SEMICONDUCTOR CORP | ON | 872,411 | $71.8M | 0.11% |
| 288 | LOCKHEED MARTIN CORP | LMT | 151,800 | $71.8M | 0.11% |
| 289 | CONSTELLATION BRANDS INC | STZ | 317,237 | $71.7M | 0.11% |
| 290 | KROGER CO | KR | 1,448,441 | $71.5M | 0.11% |
| 291 | DOMINOS PIZZA INC | DPZ | 216,387 | $71.4M | 0.11% |
| 292 | CVS HEALTH CORP | CVS | 959,796 | $71.3M | 0.11% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 429,292 | $71.3M | 0.11% |
| 294 | BANK AMERICA CORP | 060505104 | 2,488,369 | $71.2M | 0.11% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 540,300 | $70.8M | 0.11% |
| 296 | ISHARES TR | 464288281 | 819,647 | $70.7M | 0.11% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 916,000 | $70.6M | 0.11% |
| 298 | NCL CORP LTD | 62886HAX9 | 65,200,000 | $70.5M | 0.11% |
| 299 | AUTODESK INC | ADSK | 337,644 | $70.3M | 0.11% |
| 300 | ALBEMARLE CORP | ALB-PA | 316,600 | $70.0M | 0.11% |
| 301 | CROWDSTRIKE HLDGS INC | CRWD | 507,100 | $69.6M | 0.11% |
| 302 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 51,005,000 | $69.6M | 0.11% |
| 303 | CHEGG INC | CHGG | 78,887,000 | $69.5M | 0.11% |
| 304 | DISNEY WALT CO | 254687106 | 690,900 | $69.2M | 0.11% |
| 305 | US BANCORP DEL | USB-PS | 1,915,232 | $69.0M | 0.11% |
| 306 | MICRON TECHNOLOGY INC | MU | 1,142,100 | $68.9M | 0.11% |
| 307 | DOCUSIGN INC | DOCU | 1,179,681 | $68.8M | 0.11% |
| 308 | FOX CORP | FOX | 2,009,330 | $68.4M | 0.11% |
| 309 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 986,700 | $68.4M | 0.11% |
| 310 | AMGEN INC | AMGN | 281,607 | $68.1M | 0.11% |
| 311 | GLOBALFOUNDRIES INC | GFS | 940,660 | $67.9M | 0.11% |
| 312 | CBRE GROUP INC | CBRE | 930,738 | $67.8M | 0.11% |
| 313 | STARBUCKS CORP | SBUX | 647,720 | $67.4M | 0.11% |
| 314 | CATERPILLAR INC | CAT | 293,900 | $67.3M | 0.11% |
| 315 | TRUIST FINL CORP | 89832Q109 | 1,970,252 | $67.2M | 0.11% |
| 316 | AT&T INC | T-PC | 3,483,700 | $67.1M | 0.11% |
| 317 | BLOCK INC | BSQKZ | 65,180,000 | $67.0M | 0.11% |
| 318 | DOW INC | DOW | 1,216,819 | $66.7M | 0.11% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 316,108 | $66.4M | 0.11% |
| 320 | EDWARDS LIFESCIENCES CORP | EW | 802,497 | $66.4M | 0.11% |
| 321 | EBAY INC. | EBAY | 1,486,080 | $65.9M | 0.11% |
| 322 | MARATHON PETE CORP | MARA | 488,200 | $65.8M | 0.11% |
| 323 | LIBERTY MEDIA CORP DEL | FWONB | 2,340,580 | $65.7M | 0.11% |
| 324 | ASANA INC | ASAN | 3,110,866 | $65.7M | 0.11% |
| 325 | AUTOZONE INC | AZO | 26,717 | $65.7M | 0.11% |
| 326 | SOLAREDGE TECHNOLOGIES INC | SEDG | 215,800 | $65.6M | 0.11% |
| 327 | WAYFAIR INC | W | 99,232,000 | $65.6M | 0.10% |
| 328 | GENERAL MTRS CO | 37045V100 | 1,785,400 | $65.5M | 0.10% |
| 329 | ROSS STORES INC | ROST | 615,805 | $65.4M | 0.10% |
| 330 | AGILENT TECHNOLOGIES INC | A | 471,977 | $65.3M | 0.10% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 391,977 | $65.1M | 0.10% |
| 332 | WIX COM LTD | WIX | 65,732,000 | $64.9M | 0.10% |
| 333 | BILIBILI INC | BLBLF | 53,977,000 | $64.6M | 0.10% |
| 334 | BECTON DICKINSON & CO | BDX | 260,748 | $64.5M | 0.10% |
| 335 | DANAHER CORPORATION | 235851102 | 256,037 | $64.5M | 0.10% |
| 336 | SNAP INC | SNAP | 5,722,301 | $64.1M | 0.10% |
| 337 | PDD HOLDINGS INC | PDD | 839,400 | $63.7M | 0.10% |
| 338 | ALBEMARLE CORP | ALB-PA | 287,900 | $63.6M | 0.10% |
| 339 | META PLATFORMS INC | META | 300,000 | $63.6M | 0.10% |
| 340 | MONGODB INC | MDB | 271,400 | $63.3M | 0.10% |
| 341 | NATERA INC | NTRA | 1,137,516 | $63.2M | 0.10% |
| 342 | SPOTIFY TECHNOLOGY S A | SPOT | 471,500 | $63.0M | 0.10% |
| 343 | MEDTRONIC PLC | MDT | 781,420 | $63.0M | 0.10% |
| 344 | MODERNA INC | MRNA | 409,500 | $62.9M | 0.10% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 320,044 | $62.8M | 0.10% |
| 346 | MORGAN STANLEY | MS-PQ | 715,100 | $62.8M | 0.10% |
| 347 | CENTENE CORP DEL | CNC | 991,714 | $62.7M | 0.10% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 317,876 | $62.4M | 0.10% |
| 349 | FLEETCOR TECHNOLOGIES INC | 339041105 | 295,799 | $62.4M | 0.10% |
| 350 | ABBOTT LABS | ABLZF | 615,699 | $62.3M | 0.10% |
| 351 | NEW RELIC INC | 64829BAB6 | 62,322,000 | $62.1M | 0.10% |
| 352 | PIONEER NAT RES CO | 723787107 | 303,010 | $61.9M | 0.10% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 1,359,305 | $61.8M | 0.10% |
| 354 | BLACKLINE INC | BL | 72,534,000 | $61.6M | 0.10% |
| 355 | LOCKHEED MARTIN CORP | LMT | 130,084 | $61.5M | 0.10% |
| 356 | SNOWFLAKE INC | SNOW | 397,900 | $61.4M | 0.10% |
| 357 | CLOUDFLARE INC | NET | 35,711,000 | $61.3M | 0.10% |
| 358 | FLEX LTD | FLEX | 2,655,278 | $61.1M | 0.10% |
| 359 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,210,600 | $61.0M | 0.10% |
| 360 | SOUTHWESTERN ENERGY CO | 845467109 | 12,188,886 | $60.9M | 0.10% |
| 361 | ORACLE CORP | ORCL-PD | 655,600 | $60.9M | 0.10% |
| 362 | LILLY ELI & CO | LLY | 177,227 | $60.9M | 0.10% |
| 363 | INTUIT | INTU | 136,300 | $60.8M | 0.10% |
| 364 | PINTEREST INC | PINS | 2,228,070 | $60.8M | 0.10% |
| 365 | BLACKROCK INC | BLK | 90,570 | $60.6M | 0.10% |
| 366 | TARGET CORP | TGT | 364,200 | $60.3M | 0.10% |
| 367 | ELEVANCE HEALTH INC | ELV | 130,790 | $60.1M | 0.10% |
| 368 | SBA COMMUNICATIONS CORP NEW | SBAC | 230,159 | $60.1M | 0.10% |
| 369 | JPMORGAN CHASE & CO | VYLD | 459,969 | $59.9M | 0.10% |
| 370 | SHOPIFY INC | SHOP | 1,250,000 | $59.9M | 0.10% |
| 371 | AGILENT TECHNOLOGIES INC | A | 433,110 | $59.9M | 0.10% |
| 372 | FRONTLINE PLC | FRO | 3,614,651 | $59.9M | 0.10% |
| 373 | ON HLDG AG | H5919C104 | 1,911,308 | $59.3M | 0.09% |
| 374 | UNITED RENTALS INC | URI | 148,400 | $58.7M | 0.09% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 126,858 | $58.6M | 0.09% |
| 376 | CISCO SYS INC | CSCO | 1,119,911 | $58.5M | 0.09% |
| 377 | ROBLOX CORP | RBLX | 1,300,394 | $58.5M | 0.09% |
| 378 | HARLEY DAVIDSON INC | HOG | 1,534,503 | $58.3M | 0.09% |
| 379 | JOHNSON CTLS INTL PLC | G51502105 | 966,071 | $58.2M | 0.09% |
| 380 | ABBVIE INC | ABBV | 362,500 | $57.8M | 0.09% |
| 381 | NEWMONT CORP | NEMCL | 1,177,100 | $57.7M | 0.09% |
| 382 | TERADYNE INC | TER | 536,513 | $57.7M | 0.09% |
| 383 | ANSYS INC | 03662Q105 | 173,258 | $57.7M | 0.09% |
| 384 | SELECT SECTOR SPDR TR | 81369Y407 | 385,504 | $57.6M | 0.09% |
| 385 | TYSON FOODS INC | TSN | 968,718 | $57.5M | 0.09% |
| 386 | JOHNSON CTLS INTL PLC | G51502105 | 953,877 | $57.4M | 0.09% |
| 387 | ASML HOLDING N V | ASMLF | 84,218 | $57.3M | 0.09% |
| 388 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,749,747 | $56.9M | 0.09% |
| 389 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 609,627 | $56.7M | 0.09% |
| 390 | JD.COM INC | JDCMF | 1,292,000 | $56.7M | 0.09% |
| 391 | AIRBNB INC | ABNB | 64,200,000 | $56.3M | 0.09% |
| 392 | AMERICAN INTL GROUP INC | 026874784 | 1,117,296 | $56.3M | 0.09% |
| 393 | PVH CORPORATION | PVH | 628,760 | $56.1M | 0.09% |
| 394 | ELANCO ANIMAL HEALTH INC | ELAN | 5,950,919 | $55.9M | 0.09% |
| 395 | NIO INC | NIOIF | 69,500,000 | $55.8M | 0.09% |
| 396 | CITIGROUP INC | C-PR | 1,188,546 | $55.7M | 0.09% |
| 397 | SELECT SECTOR SPDR TR | 81369Y209 | 430,000 | $55.7M | 0.09% |
| 398 | FAIR ISAAC CORP | FICO | 79,200 | $55.7M | 0.09% |
| 399 | MONOLITHIC PWR SYS INC | 609839105 | 110,774 | $55.4M | 0.09% |
| 400 | CISCO SYS INC | CSCO | 1,059,105 | $55.4M | 0.09% |
| 401 | BANK MONTREAL QUE | 063671101 | 619,500 | $55.2M | 0.09% |
| 402 | RANGE RES CORP | RRC | 2,082,668 | $55.1M | 0.09% |
| 403 | FORD MTR CO DEL | 345370860 | 4,364,900 | $55.0M | 0.09% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 431,995 | $54.9M | 0.09% |
| 405 | BLACKROCK INC | BLK | 82,000 | $54.9M | 0.09% |
| 406 | ROBLOX CORP | RBLX | 1,215,000 | $54.7M | 0.09% |
| 407 | EVERBRIDGE INC | EVEX-WT | 1,572,528 | $54.5M | 0.09% |
| 408 | BP PLC | BPPFF | 1,434,500 | $54.4M | 0.09% |
| 409 | NIO INC | NIOIF | 5,174,800 | $54.4M | 0.09% |
| 410 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 76,250,000 | $54.3M | 0.09% |
| 411 | FAIR ISAAC CORP | FICO | 76,983 | $54.1M | 0.09% |
| 412 | SALESFORCE INC | CRM | 270,106 | $54.0M | 0.09% |
| 413 | THE CIGNA GROUP | 125523100 | 211,147 | $54.0M | 0.09% |
| 414 | 3M CO | MMM | 513,300 | $54.0M | 0.09% |
| 415 | SHIFT4 PMTS INC | 82452JAB5 | 45,999,000 | $53.8M | 0.09% |
| 416 | VANECK ETF TRUST | 92189H607 | 193,400 | $53.6M | 0.09% |
| 417 | REVANCE THERAPEUTICS INC | 761330109 | 1,648,202 | $53.1M | 0.09% |
| 418 | LUMENTUM HLDGS INC | LITE | 50,063,000 | $52.8M | 0.08% |
| 419 | AIRBNB INC | ABNB | 423,000 | $52.6M | 0.08% |
| 420 | PALANTIR TECHNOLOGIES INC | PLTR | 6,222,309 | $52.6M | 0.08% |
| 421 | JPMORGAN CHASE & CO | VYLD | 400,189 | $52.1M | 0.08% |
| 422 | ARRAY TECHNOLOGIES INC | ARRY | 2,375,633 | $52.0M | 0.08% |
| 423 | ATI INC | ATI | 19,952,000 | $51.8M | 0.08% |
| 424 | MASTERCARD INCORPORATED | MA | 142,300 | $51.7M | 0.08% |
| 425 | CHEVRON CORP NEW | CVX | 314,653 | $51.3M | 0.08% |
| 426 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,743,040 | $51.1M | 0.08% |
| 427 | ISHARES TR | 464288513 | 669,634 | $50.6M | 0.08% |
| 428 | BECTON DICKINSON & CO | BDX | 204,345 | $50.6M | 0.08% |
| 429 | ASML HOLDING N V | ASMLF | 74,000 | $50.4M | 0.08% |
| 430 | DOORDASH INC | DASH | 792,500 | $50.4M | 0.08% |
| 431 | OKTA INC | OKTA | 58,748,000 | $50.3M | 0.08% |
| 432 | SUNCOR ENERGY INC NEW | SU | 1,611,700 | $50.0M | 0.08% |
| 433 | VMWARE INC | 928563402 | 400,028 | $49.9M | 0.08% |
| 434 | JOYY INC | JOYY | 50,600,000 | $49.8M | 0.08% |
| 435 | ALCOA CORP | AA | 1,163,300 | $49.5M | 0.08% |
| 436 | GENERAL MTRS CO | 37045V100 | 1,334,925 | $49.0M | 0.08% |
| 437 | LAM RESEARCH CORP | LRCX | 92,200 | $48.9M | 0.08% |
| 438 | MP MATERIALS CORP | MP | 1,731,755 | $48.8M | 0.08% |
| 439 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,150,000 | $48.8M | 0.08% |
| 440 | SEA LTD | SE | 562,500 | $48.7M | 0.08% |
| 441 | ADOBE SYSTEMS INCORPORATED | ADBE | 126,200 | $48.6M | 0.08% |
| 442 | DICKS SPORTING GOODS INC | 253393102 | 342,117 | $48.5M | 0.08% |
| 443 | FORD MTR CO DEL | 345370CZ1 | 48,275,000 | $48.4M | 0.08% |
| 444 | VERIZON COMMUNICATIONS INC | VZ | 1,245,100 | $48.4M | 0.08% |
| 445 | UBER TECHNOLOGIES INC | UBER | 1,524,422 | $48.3M | 0.08% |
| 446 | CONOCOPHILLIPS | COP | 487,011 | $48.3M | 0.08% |
| 447 | MERCADOLIBRE INC | MELI | 36,578 | $48.2M | 0.08% |
| 448 | UNION PAC CORP | UNP | 239,549 | $48.2M | 0.08% |
| 449 | WORKDAY INC | WDAY | 232,500 | $48.0M | 0.08% |
| 450 | UNITED AIRLS HLDGS INC | UNTCW | 1,082,500 | $47.9M | 0.08% |
| 451 | ACADIA PHARMACEUTICALS INC | ACAD | 2,543,476 | $47.9M | 0.08% |
| 452 | IQIYI INC | IQ | 52,632,000 | $47.8M | 0.08% |
| 453 | GILEAD SCIENCES INC | GILD | 575,000 | $47.7M | 0.08% |
| 454 | MONGODB INC | MDB | 204,600 | $47.7M | 0.08% |
| 455 | PALANTIR TECHNOLOGIES INC | PLTR | 5,634,879 | $47.6M | 0.08% |
| 456 | DEERE & CO | DE | 115,005 | $47.5M | 0.08% |
| 457 | TRUIST FINL CORP | 89832Q109 | 1,390,872 | $47.4M | 0.08% |
| 458 | DOCUSIGN INC | DOCU | 812,935 | $47.4M | 0.08% |
| 459 | TJX COS INC NEW | 872540109 | 604,242 | $47.3M | 0.08% |
| 460 | DATADOG INC | DDOG | 650,900 | $47.3M | 0.08% |
| 461 | BLOCK INC | BSQKZ | 687,800 | $47.2M | 0.08% |
| 462 | ANTERO RESOURCES CORP | AR | 2,044,547 | $47.2M | 0.08% |
| 463 | ARRAY TECHNOLOGIES INC | ARRY | 42,718,000 | $47.2M | 0.08% |
| 464 | TWILIO INC | TWLO | 706,900 | $47.1M | 0.08% |
| 465 | RANGE RES CORP | RRC | 1,778,425 | $47.1M | 0.08% |
| 466 | COSTAR GROUP INC | CSGP | 682,562 | $47.0M | 0.08% |
| 467 | UNITED PARCEL SERVICE INC | UPS | 242,009 | $46.9M | 0.08% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 1,033,153 | $46.9M | 0.08% |
| 469 | BROADCOM INC | AVGO | 72,000 | $46.2M | 0.07% |
| 470 | ROBLOX CORP | RBLX | 1,025,200 | $46.1M | 0.07% |
| 471 | PFIZER INC | PFE | 1,130,100 | $46.1M | 0.07% |
| 472 | RIVIAN AUTOMOTIVE INC | RIVN | 2,964,900 | $45.9M | 0.07% |
| 473 | APPLIED MATLS INC | 038222105 | 373,326 | $45.9M | 0.07% |
| 474 | Q2 HLDGS INC | QTWO | 56,321,000 | $45.8M | 0.07% |
| 475 | KROGER CO | KR | 923,463 | $45.6M | 0.07% |
| 476 | INVESCO QQQ TR | IVZ | 142,000 | $45.6M | 0.07% |
| 477 | DENBURY INC | 24790A101 | 519,592 | $45.5M | 0.07% |
| 478 | HOME DEPOT INC | HD | 154,000 | $45.4M | 0.07% |
| 479 | NETAPP INC | NTAP | 711,106 | $45.4M | 0.07% |
| 480 | COCA COLA CO | KO | 731,100 | $45.4M | 0.07% |
| 481 | BLACKLINE INC | BL | 41,302,000 | $45.2M | 0.07% |
| 482 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 650,862 | $45.1M | 0.07% |
| 483 | ROKU INC | ROKU | 685,100 | $45.1M | 0.07% |
| 484 | APPLIED MATLS INC | 038222105 | 366,700 | $45.0M | 0.07% |
| 485 | SILICON LABORATORIES INC | SLAB | 30,000,000 | $45.0M | 0.07% |
| 486 | SELECT SECTOR SPDR TR | 81369Y308 | 600,000 | $44.8M | 0.07% |
| 487 | LILLY ELI & CO | LLY | 130,000 | $44.6M | 0.07% |
| 488 | NETAPP INC | NTAP | 697,888 | $44.6M | 0.07% |
| 489 | VISA INC | V | 197,400 | $44.5M | 0.07% |
| 490 | ACCENTURE PLC IRELAND | ACN | 155,658 | $44.5M | 0.07% |
| 491 | PURE STORAGE INC | 74624MAB8 | 44,515,000 | $44.4M | 0.07% |
| 492 | ACADIA PHARMACEUTICALS INC | ACAD | 2,357,106 | $44.4M | 0.07% |
| 493 | WELLS FARGO CO NEW | 949746101 | 1,186,700 | $44.4M | 0.07% |
| 494 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,168,899 | $44.3M | 0.07% |
| 495 | LAM RESEARCH CORP | LRCX | 83,600 | $44.3M | 0.07% |
| 496 | BAIDU INC | BAIDF | 292,600 | $44.2M | 0.07% |
| 497 | ZSCALER INC | ZS | 377,000 | $44.0M | 0.07% |
| 498 | FIDELITY NATL INFORMATION SV | 31620M106 | 807,037 | $43.8M | 0.07% |
| 499 | VOYA FINANCIAL INC | VOYA-PB | 612,117 | $43.7M | 0.07% |
| 500 | SYNCHRONY FINANCIAL | SYF-PB | 1,492,689 | $43.4M | 0.07% |