13F HOLDINGS REPORT
Squarepoint Ops LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002294
Total Value
$24.54B
Positions
3,164
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 19,677,500 | $1.10B | 5.85% |
| 2 | ISHARES TR | 464287168 | 12,769,300 | $831.3M | 4.43% |
| 3 | INVESCO QQQ TR | IVZ | 1,232,800 | $395.6M | 2.11% |
| 4 | INVESCO QQQ TR | IVZ | 825,700 | $265.0M | 1.41% |
| 5 | MICROSOFT CORP | MSFT | 786,177 | $226.7M | 1.21% |
| 6 | ISHARES TR | 464288513 | 2,782,957 | $210.3M | 1.12% |
| 7 | AMAZON COM INC | AMZN | 1,692,866 | $174.9M | 0.93% |
| 8 | ULTA BEAUTY INC | ULTA | 307,949 | $168.0M | 0.90% |
| 9 | CVS HEALTH CORP | CVS | 2,097,404 | $155.9M | 0.83% |
| 10 | WALMART INC | WMT | 1,052,075 | $155.1M | 0.83% |
| 11 | AMAZON COM INC | AMZN | 1,337,700 | $138.2M | 0.74% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 575,440 | $128.1M | 0.68% |
| 13 | SHERWIN WILLIAMS CO | SHW | 564,130 | $126.8M | 0.68% |
| 14 | ISHARES SILVER TR | SLV | 5,500,000 | $121.7M | 0.65% |
| 15 | TJX COS INC NEW | 872540109 | 1,548,399 | $121.3M | 0.65% |
| 16 | COMCAST CORP NEW | CCZ | 3,158,829 | $119.8M | 0.64% |
| 17 | NVIDIA CORPORATION | NVDA | 423,000 | $117.5M | 0.63% |
| 18 | PAYCHEX INC | PAYX | 1,008,800 | $115.6M | 0.62% |
| 19 | HONEYWELL INTL INC | 438516106 | 599,425 | $114.6M | 0.61% |
| 20 | APPLE INC | AAPL | 690,764 | $113.9M | 0.61% |
| 21 | VISA INC | V | 497,472 | $112.2M | 0.60% |
| 22 | VANECK ETF TRUST | 92189F106 | 2,967,900 | $108.4M | 0.58% |
| 23 | NVIDIA CORPORATION | NVDA | 380,859 | $105.8M | 0.56% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 281,396 | $100.6M | 0.54% |
| 25 | APPLE INC | AAPL | 591,000 | $97.5M | 0.52% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,466,945 | $95.8M | 0.51% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 957,200 | $93.8M | 0.50% |
| 28 | APPLE INC | AAPL | 568,100 | $93.7M | 0.50% |
| 29 | VALERO ENERGY CORP | VLO | 654,130 | $91.3M | 0.49% |
| 30 | KEURIG DR PEPPER INC | KDP | 2,530,080 | $89.3M | 0.48% |
| 31 | FIVE BELOW INC | FIVE | 429,767 | $88.5M | 0.47% |
| 32 | CLOROX CO DEL | CLX | 555,098 | $87.8M | 0.47% |
| 33 | AMAZON COM INC | AMZN | 849,600 | $87.8M | 0.47% |
| 34 | WINGSTOP INC | WING | 476,673 | $87.5M | 0.47% |
| 35 | ISHARES TR | 464287234 | 2,175,155 | $85.8M | 0.46% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 871,200 | $85.4M | 0.46% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 180,462 | $85.3M | 0.45% |
| 38 | CONOCOPHILLIPS | COP | 851,445 | $84.5M | 0.45% |
| 39 | SPDR S&P 500 ETF TR | SPY | 203,500 | $83.3M | 0.44% |
| 40 | UNITED STS OIL FD LP | UNTCW | 1,234,900 | $82.0M | 0.44% |
| 41 | AIRBNB INC | ABNB | 655,400 | $81.5M | 0.43% |
| 42 | ISHARES TR | 464287804 | 815,284 | $78.8M | 0.42% |
| 43 | TESLA INC | TSLA | 379,100 | $78.6M | 0.42% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 203,787 | $78.5M | 0.42% |
| 45 | PAYCOM SOFTWARE INC | PAYC | 255,732 | $77.7M | 0.41% |
| 46 | TESLA INC | TSLA | 368,600 | $76.5M | 0.41% |
| 47 | S&P GLOBAL INC | SPGI | 219,889 | $75.8M | 0.40% |
| 48 | AMGEN INC | AMGN | 312,384 | $75.5M | 0.40% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 229,882 | $75.2M | 0.40% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 354,720 | $74.7M | 0.40% |
| 51 | DANAHER CORPORATION | 235851102 | 286,617 | $72.2M | 0.39% |
| 52 | STMICROELECTRONICS N V | STMEF | 1,349,100 | $72.2M | 0.38% |
| 53 | DARDEN RESTAURANTS INC | DRI | 464,254 | $72.0M | 0.38% |
| 54 | CUMMINS INC | CMI | 301,319 | $72.0M | 0.38% |
| 55 | BLACKROCK INC | BLK | 107,503 | $71.9M | 0.38% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 581,764 | $70.7M | 0.38% |
| 57 | LINDE PLC | LIN | 193,698 | $68.8M | 0.37% |
| 58 | BJS WHSL CLUB HLDGS INC | 05550J101 | 902,729 | $68.7M | 0.37% |
| 59 | STMICROELECTRONICS N V | STMEF | 1,237,000 | $66.2M | 0.35% |
| 60 | BROADCOM INC | AVGO | 99,800 | $64.0M | 0.34% |
| 61 | COMCAST CORP NEW | CCZ | 1,669,500 | $63.3M | 0.34% |
| 62 | PHILLIPS 66 | PSX | 623,817 | $63.2M | 0.34% |
| 63 | CENTENE CORP DEL | CNC | 999,866 | $63.2M | 0.34% |
| 64 | ROSS STORES INC | ROST | 585,687 | $62.2M | 0.33% |
| 65 | CHEVRON CORP NEW | CVX | 374,050 | $61.0M | 0.33% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,117,094 | $60.7M | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908553 | 714,187 | $59.3M | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 576,863 | $58.4M | 0.31% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 410,255 | $58.2M | 0.31% |
| 70 | SPDR S&P 500 ETF TR | SPY | 139,400 | $57.1M | 0.30% |
| 71 | SPDR GOLD TR | GLD | 311,314 | $57.0M | 0.30% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 403,705 | $56.9M | 0.30% |
| 73 | PAYLOCITY HLDG CORP | PCTY | 283,348 | $56.3M | 0.30% |
| 74 | ALLSTATE CORP | ALL-PJ | 503,036 | $55.7M | 0.30% |
| 75 | MODERNA INC | MRNA | 342,500 | $52.6M | 0.28% |
| 76 | AUTOZONE INC | AZO | 21,368 | $52.5M | 0.28% |
| 77 | JOHNSON & JOHNSON | JNJ | 335,608 | $52.0M | 0.28% |
| 78 | LULULEMON ATHLETICA INC | LULU | 142,388 | $51.9M | 0.28% |
| 79 | INTUIT | INTU | 115,215 | $51.4M | 0.27% |
| 80 | DISNEY WALT CO | 254687106 | 509,900 | $51.1M | 0.27% |
| 81 | THE CIGNA GROUP | 125523100 | 198,431 | $50.7M | 0.27% |
| 82 | PDD HOLDINGS INC | PDD | 667,500 | $50.7M | 0.27% |
| 83 | QUALCOMM INC | QCOM | 395,800 | $50.5M | 0.27% |
| 84 | FREEPORT-MCMORAN INC | FCX | 1,232,800 | $50.4M | 0.27% |
| 85 | FEDEX CORP | FDX | 220,700 | $50.4M | 0.27% |
| 86 | CLOUDFLARE INC | NET | 817,548 | $50.4M | 0.27% |
| 87 | AGILENT TECHNOLOGIES INC | A | 363,081 | $50.2M | 0.27% |
| 88 | HUBSPOT INC | HUBS | 116,496 | $49.9M | 0.27% |
| 89 | CARNIVAL CORP | CUKPF | 4,918,048 | $49.9M | 0.27% |
| 90 | HUMANA INC | HUM | 102,116 | $49.6M | 0.26% |
| 91 | MCDONALDS CORP | MCD | 175,184 | $49.0M | 0.26% |
| 92 | DISNEY WALT CO | 254687106 | 484,800 | $48.5M | 0.26% |
| 93 | PFIZER INC | PFE | 1,186,866 | $48.4M | 0.26% |
| 94 | WORKDAY INC | WDAY | 234,350 | $48.4M | 0.26% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 227,972 | $48.3M | 0.26% |
| 96 | GENERAL MTRS CO | 37045V100 | 1,286,305 | $47.2M | 0.25% |
| 97 | FREEPORT-MCMORAN INC | FCX | 1,138,900 | $46.6M | 0.25% |
| 98 | QUALCOMM INC | QCOM | 361,200 | $46.1M | 0.25% |
| 99 | TEXAS ROADHOUSE INC | TXRH | 420,132 | $45.4M | 0.24% |
| 100 | XYLEM INC | XYL | 431,711 | $45.2M | 0.24% |
| 101 | STARBUCKS CORP | SBUX | 431,900 | $45.0M | 0.24% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 380,900 | $44.9M | 0.24% |
| 103 | SALESFORCE INC | CRM | 222,198 | $44.4M | 0.24% |
| 104 | STARBUCKS CORP | SBUX | 420,000 | $43.7M | 0.23% |
| 105 | AUTODESK INC | ADSK | 210,005 | $43.7M | 0.23% |
| 106 | WYNN RESORTS LTD | WYNN | 387,779 | $43.4M | 0.23% |
| 107 | FEDEX CORP | FDX | 183,700 | $42.0M | 0.22% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 505,300 | $41.8M | 0.22% |
| 109 | ASTRAZENECA PLC | AZN | 598,500 | $41.5M | 0.22% |
| 110 | DECKERS OUTDOOR CORP | DECK | 92,187 | $41.4M | 0.22% |
| 111 | TARGET CORP | TGT | 250,000 | $41.4M | 0.22% |
| 112 | CROCS INC | CROX | 323,485 | $40.9M | 0.22% |
| 113 | TARGET CORP | TGT | 242,900 | $40.2M | 0.21% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 87,600 | $40.2M | 0.21% |
| 115 | UNITED RENTALS INC | URI | 99,976 | $39.6M | 0.21% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 745,505 | $39.0M | 0.21% |
| 117 | CARDINAL HEALTH INC | CAH | 506,783 | $38.3M | 0.20% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,153 | $38.2M | 0.20% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 316,200 | $37.7M | 0.20% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 319,500 | $37.7M | 0.20% |
| 121 | ALPHABET INC | GOOG | 362,300 | $37.6M | 0.20% |
| 122 | NVIDIA CORPORATION | NVDA | 134,800 | $37.4M | 0.20% |
| 123 | BHP GROUP LTD | BHPLF | 585,700 | $37.1M | 0.20% |
| 124 | ISHARES TR | 464287242 | 338,121 | $37.1M | 0.20% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,926 | $36.7M | 0.20% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,728,823 | $36.7M | 0.20% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 73,700 | $36.6M | 0.20% |
| 128 | ENPHASE ENERGY INC | ENPH | 173,858 | $36.6M | 0.20% |
| 129 | METTLER TOLEDO INTERNATIONAL | MTD | 23,801 | $36.4M | 0.19% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 923,173 | $35.9M | 0.19% |
| 131 | IQVIA HLDGS INC | IQV | 180,452 | $35.9M | 0.19% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 72,000 | $35.8M | 0.19% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 146,924 | $35.8M | 0.19% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78,019 | $35.8M | 0.19% |
| 135 | MICRON TECHNOLOGY INC | MU | 592,500 | $35.8M | 0.19% |
| 136 | ASTRAZENECA PLC | AZN | 513,200 | $35.6M | 0.19% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 106,977 | $35.6M | 0.19% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 179,028 | $35.1M | 0.19% |
| 139 | ELEVANCE HEALTH INC | ELV | 76,211 | $35.0M | 0.19% |
| 140 | 3M CO | MMM | 332,079 | $34.9M | 0.19% |
| 141 | ALPHABET INC | GOOG | 335,514 | $34.8M | 0.19% |
| 142 | PDD HOLDINGS INC | PDD | 457,300 | $34.7M | 0.19% |
| 143 | SPDR SER TR | 78464A870 | 454,879 | $34.7M | 0.18% |
| 144 | INTEL CORP | INTC | 1,044,858 | $34.1M | 0.18% |
| 145 | HYATT HOTELS CORP | H | 304,397 | $34.0M | 0.18% |
| 146 | LOCKHEED MARTIN CORP | LMT | 71,704 | $33.9M | 0.18% |
| 147 | CINTAS CORP | CTAS | 72,626 | $33.6M | 0.18% |
| 148 | BUILDERS FIRSTSOURCE INC | BLDR | 377,800 | $33.5M | 0.18% |
| 149 | KIMBERLY-CLARK CORP | KMB | 249,456 | $33.5M | 0.18% |
| 150 | DEXCOM INC | DXCM | 284,416 | $33.0M | 0.18% |
| 151 | BROADCOM INC | AVGO | 50,800 | $32.6M | 0.17% |
| 152 | GENUINE PARTS CO | GPC | 194,068 | $32.5M | 0.17% |
| 153 | UNITED STS OIL FD LP | UNTCW | 486,722 | $32.3M | 0.17% |
| 154 | CONSOLIDATED EDISON INC | ED | 336,279 | $32.2M | 0.17% |
| 155 | WELLS FARGO CO NEW | 949746101 | 850,649 | $31.8M | 0.17% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 409,600 | $31.8M | 0.17% |
| 157 | LINCOLN NATL CORP IND | 534187109 | 1,413,124 | $31.8M | 0.17% |
| 158 | INSULET CORP | PODD | 99,523 | $31.7M | 0.17% |
| 159 | PAYPAL HLDGS INC | PYPL | 415,099 | $31.5M | 0.17% |
| 160 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,044,300 | $31.5M | 0.17% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 237,931 | $31.2M | 0.17% |
| 162 | ATMOS ENERGY CORP | ATO | 276,853 | $31.1M | 0.17% |
| 163 | CLEVELAND-CLIFFS INC NEW | CLF | 1,693,300 | $31.0M | 0.17% |
| 164 | MOLSON COORS BEVERAGE CO | TAP-A | 593,917 | $30.7M | 0.16% |
| 165 | MICROSOFT CORP | MSFT | 103,700 | $29.9M | 0.16% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 229,972 | $29.8M | 0.16% |
| 167 | FORTINET INC | FTNT | 445,577 | $29.6M | 0.16% |
| 168 | SOLAREDGE TECHNOLOGIES INC | SEDG | 97,349 | $29.6M | 0.16% |
| 169 | SEA LTD | SE | 341,400 | $29.5M | 0.16% |
| 170 | HF SINCLAIR CORP | DINO | 608,880 | $29.5M | 0.16% |
| 171 | ALLY FINL INC | 02005N100 | 1,146,719 | $29.2M | 0.16% |
| 172 | CF INDS HLDGS INC | 125269100 | 401,472 | $29.1M | 0.16% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 66,009 | $29.1M | 0.16% |
| 174 | META PLATFORMS INC | META | 137,000 | $29.0M | 0.15% |
| 175 | MONSTER BEVERAGE CORP NEW | MNST | 537,102 | $29.0M | 0.15% |
| 176 | ANALOG DEVICES INC | ADI | 147,004 | $29.0M | 0.15% |
| 177 | NIKE INC | NKE | 235,978 | $28.9M | 0.15% |
| 178 | ABBOTT LABS | ABLZF | 284,843 | $28.8M | 0.15% |
| 179 | FASTENAL CO | FAST | 529,407 | $28.6M | 0.15% |
| 180 | PLUG POWER INC | PLUG | 2,434,500 | $28.5M | 0.15% |
| 181 | CELSIUS HLDGS INC | CELH | 302,569 | $28.1M | 0.15% |
| 182 | BILL HOLDINGS INC | BILL | 345,142 | $28.0M | 0.15% |
| 183 | ALPHABET INC | GOOG | 267,028 | $27.8M | 0.15% |
| 184 | MOSAIC CO NEW | MOS | 603,292 | $27.7M | 0.15% |
| 185 | ALPHABET INC | GOOG | 266,000 | $27.6M | 0.15% |
| 186 | JD.COM INC | JDCMF | 628,945 | $27.6M | 0.15% |
| 187 | DOMINOS PIZZA INC | DPZ | 83,330 | $27.5M | 0.15% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 282,038 | $27.4M | 0.15% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 703,900 | $27.4M | 0.15% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 701,200 | $27.3M | 0.15% |
| 191 | CSX CORP | CSX | 908,411 | $27.2M | 0.15% |
| 192 | TYSON FOODS INC | TSN | 455,427 | $27.0M | 0.14% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 263,716 | $26.9M | 0.14% |
| 194 | ALTRIA GROUP INC | MO | 603,685 | $26.9M | 0.14% |
| 195 | NRG ENERGY INC | NRG | 783,489 | $26.9M | 0.14% |
| 196 | VALE S A | VALE | 1,698,600 | $26.8M | 0.14% |
| 197 | MODERNA INC | MRNA | 174,500 | $26.8M | 0.14% |
| 198 | ALNYLAM PHARMACEUTICALS INC | ALNY | 133,228 | $26.7M | 0.14% |
| 199 | PLUG POWER INC | PLUG | 2,268,000 | $26.6M | 0.14% |
| 200 | CHENIERE ENERGY INC | LNG | 168,024 | $26.5M | 0.14% |
| 201 | CHUBB LIMITED | CB | 136,248 | $26.5M | 0.14% |
| 202 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,652,633 | $26.3M | 0.14% |
| 203 | CERIDIAN HCM HLDG INC | 15677J108 | 355,857 | $26.1M | 0.14% |
| 204 | BOEING CO | BA-PA | 121,280 | $25.8M | 0.14% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 411,407 | $25.7M | 0.14% |
| 206 | UBER TECHNOLOGIES INC | UBER | 806,500 | $25.6M | 0.14% |
| 207 | COSTAR GROUP INC | CSGP | 371,288 | $25.6M | 0.14% |
| 208 | MODERNA INC | MRNA | 165,937 | $25.5M | 0.14% |
| 209 | LEAR CORP | LEA | 182,677 | $25.5M | 0.14% |
| 210 | FISERV INC | FISV | 224,447 | $25.4M | 0.14% |
| 211 | MICROSOFT CORP | MSFT | 87,900 | $25.3M | 0.14% |
| 212 | MASTERCARD INCORPORATED | MA | 69,500 | $25.3M | 0.13% |
| 213 | KB HOME | KBH | 628,182 | $25.2M | 0.13% |
| 214 | SELECT SECTOR SPDR TR | 81369Y100 | 587,400 | $25.2M | 0.13% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 276,812 | $25.2M | 0.13% |
| 216 | SPOTIFY TECHNOLOGY S A | SPOT | 186,000 | $24.9M | 0.13% |
| 217 | AIRBNB INC | ABNB | 199,500 | $24.8M | 0.13% |
| 218 | PAYPAL HLDGS INC | PYPL | 323,500 | $24.6M | 0.13% |
| 219 | PAYPAL HLDGS INC | PYPL | 323,500 | $24.6M | 0.13% |
| 220 | MEDPACE HLDGS INC | MEDP | 130,325 | $24.5M | 0.13% |
| 221 | PIONEER NAT RES CO | 723787107 | 119,400 | $24.4M | 0.13% |
| 222 | HELMERICH & PAYNE INC | HP | 680,664 | $24.3M | 0.13% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,208 | $24.3M | 0.13% |
| 224 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 799,400 | $24.1M | 0.13% |
| 225 | SKECHERS U S A INC | 830566105 | 504,789 | $24.0M | 0.13% |
| 226 | BAIDU INC | BAIDF | 157,400 | $23.8M | 0.13% |
| 227 | UNION PAC CORP | UNP | 117,596 | $23.7M | 0.13% |
| 228 | AMERICAN EXPRESS CO | AXP | 139,965 | $23.1M | 0.12% |
| 229 | DATADOG INC | DDOG | 317,700 | $23.1M | 0.12% |
| 230 | DATADOG INC | DDOG | 317,381 | $23.1M | 0.12% |
| 231 | PRINCIPAL FINANCIAL GROUP IN | PFG | 308,526 | $22.9M | 0.12% |
| 232 | WYNN RESORTS LTD | WYNN | 204,300 | $22.9M | 0.12% |
| 233 | HP INC | HPQ | 777,100 | $22.8M | 0.12% |
| 234 | V F CORP | VFC | 995,303 | $22.8M | 0.12% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 285,308 | $22.7M | 0.12% |
| 236 | MONGODB INC | MDB | 96,600 | $22.5M | 0.12% |
| 237 | PVH CORPORATION | PVH | 252,409 | $22.5M | 0.12% |
| 238 | HALLIBURTON CO | HAL | 709,593 | $22.5M | 0.12% |
| 239 | PROCORE TECHNOLOGIES INC | PCOR | 358,156 | $22.4M | 0.12% |
| 240 | MICRON TECHNOLOGY INC | MU | 369,700 | $22.3M | 0.12% |
| 241 | THE TRADE DESK INC | 88339J105 | 365,500 | $22.3M | 0.12% |
| 242 | AMEREN CORP | AEE | 257,419 | $22.2M | 0.12% |
| 243 | BRITISH AMERN TOB PLC | 110448107 | 631,458 | $22.2M | 0.12% |
| 244 | KROGER CO | KR | 448,764 | $22.2M | 0.12% |
| 245 | WYNN RESORTS LTD | WYNN | 197,700 | $22.1M | 0.12% |
| 246 | ACADEMY SPORTS & OUTDOORS IN | ASO | 337,000 | $22.0M | 0.12% |
| 247 | CHEWY INC | CHWY | 585,292 | $21.9M | 0.12% |
| 248 | DOMINION ENERGY INC | D | 390,309 | $21.8M | 0.12% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 277,037 | $21.7M | 0.12% |
| 250 | METLIFE INC | MET-PF | 375,237 | $21.7M | 0.12% |
| 251 | FOX CORP | FOX | 637,895 | $21.7M | 0.12% |
| 252 | PDD HOLDINGS INC | PDD | 284,823 | $21.6M | 0.12% |
| 253 | MASTERCARD INCORPORATED | MA | 59,200 | $21.5M | 0.11% |
| 254 | SPDR SER TR | 78464A144 | 488,700 | $21.4M | 0.11% |
| 255 | EBAY INC. | EBAY | 483,026 | $21.4M | 0.11% |
| 256 | CITIGROUP INC | C-PR | 453,400 | $21.3M | 0.11% |
| 257 | MCCORMICK & CO INC | MKC-V | 255,314 | $21.2M | 0.11% |
| 258 | PRICE T ROWE GROUP INC | TROW | 186,078 | $21.0M | 0.11% |
| 259 | STARBUCKS CORP | SBUX | 201,032 | $20.9M | 0.11% |
| 260 | OMNICOM GROUP INC | OMC | 221,775 | $20.9M | 0.11% |
| 261 | DISNEY WALT CO | 254687106 | 208,902 | $20.9M | 0.11% |
| 262 | DTE ENERGY CO | DTK | 190,906 | $20.9M | 0.11% |
| 263 | NETFLIX INC | NFLX | 60,500 | $20.9M | 0.11% |
| 264 | AXON ENTERPRISE INC | AXON | 92,900 | $20.9M | 0.11% |
| 265 | INMODE LTD | INMD | 649,800 | $20.8M | 0.11% |
| 266 | VISA INC | V | 91,800 | $20.7M | 0.11% |
| 267 | KLA CORP | KLAC | 51,777 | $20.7M | 0.11% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 213,200 | $20.5M | 0.11% |
| 269 | CADENCE DESIGN SYSTEM INC | CDNS | 97,356 | $20.5M | 0.11% |
| 270 | DUPONT DE NEMOURS INC | DD | 282,200 | $20.3M | 0.11% |
| 271 | ROLLINS INC | ROL | 536,995 | $20.2M | 0.11% |
| 272 | GRAINGER W W INC | 384802104 | 29,173 | $20.1M | 0.11% |
| 273 | REALTY INCOME CORP | O | 313,900 | $19.9M | 0.11% |
| 274 | QORVO INC | QRVO | 195,400 | $19.8M | 0.11% |
| 275 | SYSCO CORP | SYY | 256,922 | $19.8M | 0.11% |
| 276 | BP PLC | BPPFF | 518,500 | $19.7M | 0.10% |
| 277 | MOLINA HEALTHCARE INC | MOH | 73,379 | $19.6M | 0.10% |
| 278 | SPDR SER TR | 78464A375 | 603,770 | $19.6M | 0.10% |
| 279 | QORVO INC | QRVO | 193,000 | $19.6M | 0.10% |
| 280 | TARGET CORP | TGT | 117,859 | $19.5M | 0.10% |
| 281 | INMODE LTD | INMD | 605,500 | $19.4M | 0.10% |
| 282 | PFIZER INC | PFE | 472,600 | $19.3M | 0.10% |
| 283 | SUNPOWER CORP | SPWRW | 1,391,900 | $19.3M | 0.10% |
| 284 | SELECT SECTOR SPDR TR | 81369Y886 | 284,449 | $19.3M | 0.10% |
| 285 | ARISTA NETWORKS INC | ANET | 114,295 | $19.2M | 0.10% |
| 286 | SELECT SECTOR SPDR TR | 81369Y100 | 396,900 | $19.2M | 0.10% |
| 287 | VALE S A | VALE | 1,213,900 | $19.2M | 0.10% |
| 288 | NIO INC | NIOIF | 1,818,000 | $19.1M | 0.10% |
| 289 | SUNRUN INC | RUN | 944,836 | $19.0M | 0.10% |
| 290 | WALMART INC | WMT | 128,600 | $19.0M | 0.10% |
| 291 | REALTY INCOME CORP | O | 298,500 | $18.9M | 0.10% |
| 292 | TRAVELERS COMPANIES INC | TRV | 110,189 | $18.9M | 0.10% |
| 293 | INTEL CORP | INTC | 575,900 | $18.8M | 0.10% |
| 294 | FERGUSON PLC NEW | G3421J106 | 140,664 | $18.8M | 0.10% |
| 295 | THE TRADE DESK INC | 88339J105 | 305,500 | $18.6M | 0.10% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 221,863 | $18.6M | 0.10% |
| 297 | CLEVELAND-CLIFFS INC NEW | CLF | 1,013,400 | $18.6M | 0.10% |
| 298 | JETBLUE AWYS CORP | 477143101 | 2,551,376 | $18.6M | 0.10% |
| 299 | ISHARES TR | 464287739 | 218,744 | $18.6M | 0.10% |
| 300 | ROYALTY PHARMA PLC | RPRX | 514,709 | $18.5M | 0.10% |
| 301 | VALE S A | VALE | 1,174,212 | $18.5M | 0.10% |
| 302 | UBER TECHNOLOGIES INC | UBER | 582,000 | $18.4M | 0.10% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 71,308 | $18.2M | 0.10% |
| 304 | VISA INC | V | 80,700 | $18.2M | 0.10% |
| 305 | ZTO EXPRESS CAYMAN INC | ZTOEF | 631,900 | $18.1M | 0.10% |
| 306 | BOEING CO | BA-PA | 85,200 | $18.1M | 0.10% |
| 307 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 370,500 | $18.1M | 0.10% |
| 308 | MONGODB INC | MDB | 76,300 | $17.8M | 0.09% |
| 309 | UNIVERSAL DISPLAY CORP | OLED | 113,900 | $17.7M | 0.09% |
| 310 | PFIZER INC | PFE | 431,700 | $17.6M | 0.09% |
| 311 | BANK NEW YORK MELLON CORP | 064058100 | 386,501 | $17.6M | 0.09% |
| 312 | WENDYS CO | 95058W100 | 798,829 | $17.4M | 0.09% |
| 313 | DATADOG INC | DDOG | 238,800 | $17.4M | 0.09% |
| 314 | DUPONT DE NEMOURS INC | DD | 241,000 | $17.3M | 0.09% |
| 315 | CONOCOPHILLIPS | COP | 174,200 | $17.3M | 0.09% |
| 316 | LULULEMON ATHLETICA INC | LULU | 47,400 | $17.3M | 0.09% |
| 317 | SHELL PLC | RYDAF | 299,900 | $17.3M | 0.09% |
| 318 | CONOCOPHILLIPS | COP | 173,900 | $17.3M | 0.09% |
| 319 | ISHARES INC | 46434G772 | 380,028 | $17.2M | 0.09% |
| 320 | INTEL CORP | INTC | 527,000 | $17.2M | 0.09% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 83,789 | $17.1M | 0.09% |
| 322 | SENTINELONE INC | S | 1,046,330 | $17.1M | 0.09% |
| 323 | ROBLOX CORP | RBLX | 379,300 | $17.1M | 0.09% |
| 324 | ISHARES TR | 464287598 | 112,041 | $17.1M | 0.09% |
| 325 | BOEING CO | BA-PA | 80,100 | $17.0M | 0.09% |
| 326 | SELECT SECTOR SPDR TR | 81369Y605 | 529,195 | $17.0M | 0.09% |
| 327 | PROCTER AND GAMBLE CO | 742718109 | 113,636 | $16.9M | 0.09% |
| 328 | ROBLOX CORP | RBLX | 374,300 | $16.8M | 0.09% |
| 329 | SHOPIFY INC | SHOP | 351,000 | $16.8M | 0.09% |
| 330 | NEUROCRINE BIOSCIENCES INC | NBIX | 165,836 | $16.8M | 0.09% |
| 331 | NIO INC | NIOIF | 1,593,200 | $16.7M | 0.09% |
| 332 | INCYTE CORP | INCY | 231,409 | $16.7M | 0.09% |
| 333 | BIOMARIN PHARMACEUTICAL INC | BMRN | 171,359 | $16.7M | 0.09% |
| 334 | APPLIED MATLS INC | 038222105 | 135,400 | $16.6M | 0.09% |
| 335 | AT&T INC | T-PC | 860,500 | $16.6M | 0.09% |
| 336 | COSTCO WHSL CORP NEW | 22160K105 | 33,143 | $16.5M | 0.09% |
| 337 | ELANCO ANIMAL HEALTH INC | ELAN | 1,744,181 | $16.4M | 0.09% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 194,229 | $16.4M | 0.09% |
| 339 | ISHARES TR | 464287200 | 39,830 | $16.4M | 0.09% |
| 340 | GLOBAL PMTS INC | 37940X102 | 155,474 | $16.4M | 0.09% |
| 341 | INTERNATIONAL PAPER CO | 460146103 | 449,200 | $16.2M | 0.09% |
| 342 | BAIDU INC | BAIDF | 107,200 | $16.2M | 0.09% |
| 343 | LOGITECH INTL S A | H50430232 | 278,500 | $16.2M | 0.09% |
| 344 | SELECT SECTOR SPDR TR | 81369Y407 | 108,075 | $16.2M | 0.09% |
| 345 | APTIV PLC | APTV | 143,660 | $16.1M | 0.09% |
| 346 | TRIMBLE INC | TRMB | 307,112 | $16.1M | 0.09% |
| 347 | GENERAL MTRS CO | 37045V100 | 438,100 | $16.1M | 0.09% |
| 348 | LIVE NATION ENTERTAINMENT IN | LYV | 229,134 | $16.0M | 0.09% |
| 349 | AON PLC | AON | 50,858 | $16.0M | 0.09% |
| 350 | EQT CORP | EQT | 502,482 | $16.0M | 0.09% |
| 351 | STANLEY BLACK & DECKER INC | SWK | 198,902 | $16.0M | 0.09% |
| 352 | CLOUDFLARE INC | NET | 259,800 | $16.0M | 0.09% |
| 353 | LENNAR CORP | LEN-B | 151,554 | $15.9M | 0.08% |
| 354 | JABIL INC | JBL | 180,636 | $15.9M | 0.08% |
| 355 | GARMIN LTD | GRMN | 157,400 | $15.9M | 0.08% |
| 356 | TOAST INC | TOST | 893,927 | $15.9M | 0.08% |
| 357 | UNILEVER PLC | UNLYF | 305,300 | $15.9M | 0.08% |
| 358 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,400 | $15.8M | 0.08% |
| 359 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,009,489 | $15.8M | 0.08% |
| 360 | WATERS CORP | 941848103 | 50,867 | $15.7M | 0.08% |
| 361 | TOLL BROTHERS INC | TOL | 262,262 | $15.7M | 0.08% |
| 362 | ASML HOLDING N V | ASMLF | 23,113 | $15.7M | 0.08% |
| 363 | AT&T INC | T-PC | 815,900 | $15.7M | 0.08% |
| 364 | ACTIVISION BLIZZARD INC | 00507V109 | 183,361 | $15.7M | 0.08% |
| 365 | JPMORGAN CHASE & CO | VYLD | 120,400 | $15.7M | 0.08% |
| 366 | FIRST SOLAR INC | FSLR | 72,100 | $15.7M | 0.08% |
| 367 | SPDR SER TR | 78468R622 | 167,700 | $15.6M | 0.08% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 95,292 | $15.5M | 0.08% |
| 369 | ISHARES TR | 464287440 | 156,750 | $15.5M | 0.08% |
| 370 | ALIBABA GROUP HLDG LTD | BBAAY | 151,500 | $15.5M | 0.08% |
| 371 | LULULEMON ATHLETICA INC | LULU | 42,500 | $15.5M | 0.08% |
| 372 | COLUMBIA SPORTSWEAR CO | COLM | 170,422 | $15.4M | 0.08% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 159,317 | $15.4M | 0.08% |
| 374 | MCKESSON CORP | MCK | 42,927 | $15.3M | 0.08% |
| 375 | INTERNATIONAL PAPER CO | 460146103 | 423,476 | $15.3M | 0.08% |
| 376 | HP INC | HPQ | 518,400 | $15.2M | 0.08% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 163,500 | $15.2M | 0.08% |
| 378 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 165,347 | $15.2M | 0.08% |
| 379 | CAPITAL ONE FINL CORP | 14040H105 | 157,863 | $15.2M | 0.08% |
| 380 | JOHNSON CTLS INTL PLC | G51502105 | 251,525 | $15.1M | 0.08% |
| 381 | WHIRLPOOL CORP | WHR-PA | 114,430 | $15.1M | 0.08% |
| 382 | HUMANA INC | HUM | 31,100 | $15.1M | 0.08% |
| 383 | RESMED INC | RSMDF | 68,881 | $15.1M | 0.08% |
| 384 | DEERE & CO | DE | 36,513 | $15.1M | 0.08% |
| 385 | MANHATTAN ASSOCIATES INC | MANH | 97,147 | $15.0M | 0.08% |
| 386 | SNOWFLAKE INC | SNOW | 97,300 | $15.0M | 0.08% |
| 387 | EXPEDIA GROUP INC | EXPE | 154,000 | $14.9M | 0.08% |
| 388 | VEEVA SYS INC | VEEV | 81,300 | $14.9M | 0.08% |
| 389 | YETI HLDGS INC | YETI | 371,633 | $14.9M | 0.08% |
| 390 | HOWMET AEROSPACE INC | HWM | 350,235 | $14.8M | 0.08% |
| 391 | INVESCO LTD | IVZ | 904,404 | $14.8M | 0.08% |
| 392 | APPLIED MATLS INC | 038222105 | 119,500 | $14.7M | 0.08% |
| 393 | WESTROCK CO | WEST | 481,188 | $14.7M | 0.08% |
| 394 | DEVON ENERGY CORP NEW | 25179M103 | 288,600 | $14.6M | 0.08% |
| 395 | GARMIN LTD | GRMN | 144,200 | $14.6M | 0.08% |
| 396 | LOGITECH INTL S A | H50430232 | 249,400 | $14.5M | 0.08% |
| 397 | AKAMAI TECHNOLOGIES INC | AKAM | 184,714 | $14.5M | 0.08% |
| 398 | PINTEREST INC | PINS | 529,046 | $14.4M | 0.08% |
| 399 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,400 | $14.4M | 0.08% |
| 400 | REGENERON PHARMACEUTICALS | REGN | 17,537 | $14.4M | 0.08% |
| 401 | NASDAQ INC | NDAQ | 262,332 | $14.3M | 0.08% |
| 402 | JPMORGAN CHASE & CO | VYLD | 109,750 | $14.3M | 0.08% |
| 403 | BLOCK INC | BSQKZ | 208,070 | $14.3M | 0.08% |
| 404 | KE HLDGS INC | BEKE | 753,400 | $14.2M | 0.08% |
| 405 | UNDER ARMOUR INC | UA | 1,480,342 | $14.0M | 0.07% |
| 406 | SMARTSHEET INC | 83200N103 | 293,508 | $14.0M | 0.07% |
| 407 | ONEOK INC NEW | OKE | 220,601 | $14.0M | 0.07% |
| 408 | BIO-TECHNE CORP | TECH | 188,565 | $14.0M | 0.07% |
| 409 | DIAMONDBACK ENERGY INC | FANG | 103,000 | $13.9M | 0.07% |
| 410 | SAREPTA THERAPEUTICS INC | SRPT | 100,590 | $13.9M | 0.07% |
| 411 | ALLEGION PLC | ALLE | 129,746 | $13.8M | 0.07% |
| 412 | KROGER CO | KR | 279,600 | $13.8M | 0.07% |
| 413 | DOW INC | DOW | 251,644 | $13.8M | 0.07% |
| 414 | SPROUTS FMRS MKT INC | 85208M102 | 393,200 | $13.8M | 0.07% |
| 415 | SPDR GOLD TR | GLD | 75,000 | $13.7M | 0.07% |
| 416 | MP MATERIALS CORP | MP | 487,100 | $13.7M | 0.07% |
| 417 | CAPITAL ONE FINL CORP | 14040H105 | 142,600 | $13.7M | 0.07% |
| 418 | VULCAN MATLS CO | 929160109 | 79,920 | $13.7M | 0.07% |
| 419 | SERVICENOW INC | NOW | 29,500 | $13.7M | 0.07% |
| 420 | YUM BRANDS INC | YUM | 103,606 | $13.7M | 0.07% |
| 421 | WORKDAY INC | WDAY | 66,200 | $13.7M | 0.07% |
| 422 | ON SEMICONDUCTOR CORP | ON | 165,415 | $13.6M | 0.07% |
| 423 | SERVICENOW INC | NOW | 29,300 | $13.6M | 0.07% |
| 424 | WALMART INC | WMT | 91,800 | $13.5M | 0.07% |
| 425 | MICRON TECHNOLOGY INC | MU | 223,224 | $13.5M | 0.07% |
| 426 | CMS ENERGY CORP | CMS-PC | 219,172 | $13.5M | 0.07% |
| 427 | DIGITAL RLTY TR INC | 253868103 | 136,426 | $13.4M | 0.07% |
| 428 | GODADDY INC | GDDY | 172,009 | $13.4M | 0.07% |
| 429 | ETSY INC | ETSY | 120,000 | $13.4M | 0.07% |
| 430 | EATON CORP PLC | ETN | 77,938 | $13.4M | 0.07% |
| 431 | DEVON ENERGY CORP NEW | 25179M103 | 263,600 | $13.3M | 0.07% |
| 432 | LUMEN TECHNOLOGIES INC | LUMN | 5,032,592 | $13.3M | 0.07% |
| 433 | SHOPIFY INC | SHOP | 277,600 | $13.3M | 0.07% |
| 434 | CVS HEALTH CORP | CVS | 178,900 | $13.3M | 0.07% |
| 435 | CARMAX INC | KMX | 206,653 | $13.3M | 0.07% |
| 436 | ENPHASE ENERGY INC | ENPH | 63,000 | $13.2M | 0.07% |
| 437 | GENERAC HLDGS INC | GNRC | 122,400 | $13.2M | 0.07% |
| 438 | ZSCALER INC | ZS | 113,102 | $13.2M | 0.07% |
| 439 | ZOETIS INC | ZTS | 79,052 | $13.2M | 0.07% |
| 440 | EQUIFAX INC | EFX | 64,536 | $13.1M | 0.07% |
| 441 | CROWN CASTLE INC | CCI | 97,348 | $13.0M | 0.07% |
| 442 | BOOKING HOLDINGS INC | BKNG | 4,900 | $13.0M | 0.07% |
| 443 | GENERAC HLDGS INC | GNRC | 120,300 | $13.0M | 0.07% |
| 444 | LIVENT CORP | LIVG | 597,500 | $13.0M | 0.07% |
| 445 | GRACO INC | GGG | 177,050 | $12.9M | 0.07% |
| 446 | GLOBUS MED INC | GMED | 228,164 | $12.9M | 0.07% |
| 447 | ATLASSIAN CORPORATION | TEAM | 75,100 | $12.9M | 0.07% |
| 448 | SEMPRA | SREA | 84,925 | $12.8M | 0.07% |
| 449 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,065 | $12.8M | 0.07% |
| 450 | VERISIGN INC | VRSN | 60,361 | $12.8M | 0.07% |
| 451 | KEYSIGHT TECHNOLOGIES INC | KEYS | 78,888 | $12.7M | 0.07% |
| 452 | LENNOX INTL INC | 526107107 | 50,422 | $12.7M | 0.07% |
| 453 | HENRY JACK & ASSOC INC | 426281101 | 83,846 | $12.6M | 0.07% |
| 454 | EASTMAN CHEM CO | EMN | 148,600 | $12.5M | 0.07% |
| 455 | CME GROUP INC | CME | 65,175 | $12.5M | 0.07% |
| 456 | WILLIS TOWERS WATSON PLC LTD | WTW | 53,679 | $12.5M | 0.07% |
| 457 | ALCOA CORP | AA | 292,600 | $12.5M | 0.07% |
| 458 | NEWELL BRANDS INC | NWL | 999,469 | $12.4M | 0.07% |
| 459 | AMCOR PLC | AMCCF | 1,089,872 | $12.4M | 0.07% |
| 460 | NOV INC | NOV | 669,774 | $12.4M | 0.07% |
| 461 | BJS WHSL CLUB HLDGS INC | 05550J101 | 161,900 | $12.3M | 0.07% |
| 462 | DRAFTKINGS INC NEW | DKNG | 634,000 | $12.3M | 0.07% |
| 463 | ZILLOW GROUP INC | Z | 273,300 | $12.1M | 0.06% |
| 464 | CLOUDFLARE INC | NET | 196,800 | $12.1M | 0.06% |
| 465 | UNITED AIRLS HLDGS INC | UNTCW | 273,026 | $12.1M | 0.06% |
| 466 | SM ENERGY CO | SM | 426,611 | $12.0M | 0.06% |
| 467 | CHARGEPOINT HOLDINGS INC | CHPT | 1,146,300 | $12.0M | 0.06% |
| 468 | ELECTRONIC ARTS INC | EA | 99,621 | $12.0M | 0.06% |
| 469 | BURLINGTON STORES INC | BURL | 59,073 | $11.9M | 0.06% |
| 470 | COCA COLA CO | KO | 192,039 | $11.9M | 0.06% |
| 471 | PARKER-HANNIFIN CORP | PH | 35,323 | $11.9M | 0.06% |
| 472 | DUPONT DE NEMOURS INC | DD | 165,215 | $11.9M | 0.06% |
| 473 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,306,509 | $11.8M | 0.06% |
| 474 | EXPEDITORS INTL WASH INC | 302130109 | 107,134 | $11.8M | 0.06% |
| 475 | SONY GROUP CORPORATION | SNEJF | 129,600 | $11.7M | 0.06% |
| 476 | CITIZENS FINL GROUP INC | CIA | 384,924 | $11.7M | 0.06% |
| 477 | PG&E CORP | PCG-PX | 721,648 | $11.7M | 0.06% |
| 478 | APA CORPORATION | APA | 322,880 | $11.6M | 0.06% |
| 479 | AUTODESK INC | ADSK | 55,900 | $11.6M | 0.06% |
| 480 | SHELL PLC | RYDAF | 200,900 | $11.6M | 0.06% |
| 481 | ATLASSIAN CORPORATION | TEAM | 67,500 | $11.6M | 0.06% |
| 482 | ON SEMICONDUCTOR CORP | ON | 140,100 | $11.5M | 0.06% |
| 483 | BRITISH AMERN TOB PLC | 110448107 | 327,900 | $11.5M | 0.06% |
| 484 | TYSON FOODS INC | TSN | 193,100 | $11.5M | 0.06% |
| 485 | ROKU INC | ROKU | 173,565 | $11.4M | 0.06% |
| 486 | SNAP ON INC | SNA | 46,081 | $11.4M | 0.06% |
| 487 | AXON ENTERPRISE INC | AXON | 50,530 | $11.4M | 0.06% |
| 488 | KE HLDGS INC | BEKE | 601,900 | $11.3M | 0.06% |
| 489 | SOLAREDGE TECHNOLOGIES INC | SEDG | 37,300 | $11.3M | 0.06% |
| 490 | FLOWSERVE CORP | FLS | 332,158 | $11.3M | 0.06% |
| 491 | ISHARES TR | 464288257 | 123,856 | $11.3M | 0.06% |
| 492 | HARLEY DAVIDSON INC | HOG | 296,043 | $11.2M | 0.06% |
| 493 | NETFLIX INC | NFLX | 32,500 | $11.2M | 0.06% |
| 494 | GENERAL DYNAMICS CORP | GD | 49,005 | $11.2M | 0.06% |
| 495 | SPDR SER TR | 78464A144 | 382,051 | $11.2M | 0.06% |
| 496 | SHAKE SHACK INC | SHAK | 200,882 | $11.1M | 0.06% |
| 497 | PIONEER NAT RES CO | 723787107 | 54,231 | $11.1M | 0.06% |
| 498 | WESTERN DIGITAL CORP. | WDC | 293,345 | $11.1M | 0.06% |
| 499 | MOTOROLA SOLUTIONS INC | MSI | 38,588 | $11.0M | 0.06% |
| 500 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,800 | $11.0M | 0.06% |