13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003082
Total Value
$27.60B
Positions
4,234
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,066,400 | $3.13B | 13.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,435,700 | $2.41B | 10.59% |
| 3 | MICROSOFT CORP | MSFT | 2,714,100 | $924.3M | 4.06% |
| 4 | APPLE INC | AAPL | 4,438,900 | $861.0M | 3.78% |
| 5 | INVESCO QQQ TR | IVZ | 2,049,100 | $757.0M | 3.33% |
| 6 | APPLE INC | AAPL | 3,864,200 | $749.5M | 3.29% |
| 7 | NVIDIA CORPORATION | NVDA | 1,632,400 | $690.5M | 3.03% |
| 8 | MICROSOFT CORP | MSFT | 1,687,600 | $574.7M | 2.53% |
| 9 | SPDR S&P 500 ETF TR | SPY | 934,236 | $414.1M | 1.82% |
| 10 | INVESCO QQQ TR | IVZ | 1,117,800 | $412.9M | 1.81% |
| 11 | NVIDIA CORPORATION | NVDA | 952,300 | $402.8M | 1.77% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 2,080,000 | $236.9M | 1.04% |
| 13 | ALPHABET INC | GOOG | 1,583,400 | $191.5M | 0.84% |
| 14 | ALPHABET INC | GOOG | 1,504,200 | $182.0M | 0.80% |
| 15 | PALO ALTO NETWORKS INC | PANW | 677,000 | $173.0M | 0.76% |
| 16 | PALO ALTO NETWORKS INC | PANW | 592,600 | $151.4M | 0.67% |
| 17 | ALPHABET INC | GOOG | 1,228,300 | $147.0M | 0.65% |
| 18 | TESLA INC | TSLA | 542,000 | $141.9M | 0.62% |
| 19 | TESLA INC | TSLA | 529,400 | $138.6M | 0.61% |
| 20 | ALPHABET INC | GOOG | 1,118,700 | $133.9M | 0.59% |
| 21 | AMAZON COM INC | AMZN | 982,900 | $128.1M | 0.56% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 1,077,900 | $122.8M | 0.54% |
| 23 | LAM RESEARCH CORP | LRCX | 161,200 | $103.6M | 0.46% |
| 24 | AMAZON COM INC | AMZN | 788,200 | $102.7M | 0.45% |
| 25 | APPLIED MATLS INC | 038222105 | 707,300 | $102.2M | 0.45% |
| 26 | SALESFORCE INC | CRM | 463,900 | $98.0M | 0.43% |
| 27 | NETFLIX INC | NFLX | 214,200 | $94.4M | 0.41% |
| 28 | INVESCO QQQ TR | IVZ | 251,092 | $92.8M | 0.41% |
| 29 | META PLATFORMS INC | META | 313,700 | $90.0M | 0.40% |
| 30 | HUBSPOT INC | HUBS | 162,900 | $86.7M | 0.38% |
| 31 | DEXCOM INC | DXCM | 636,700 | $81.8M | 0.36% |
| 32 | META PLATFORMS INC | META | 278,300 | $79.9M | 0.35% |
| 33 | AMERICAN EXPRESS CO | AXP | 451,100 | $78.6M | 0.35% |
| 34 | JPMORGAN CHASE & CO | VYLD | 525,600 | $76.4M | 0.34% |
| 35 | ORACLE CORP | ORCL-PD | 639,600 | $76.2M | 0.33% |
| 36 | ISHARES TR | 464287655 | 389,600 | $73.0M | 0.32% |
| 37 | JPMORGAN CHASE & CO | VYLD | 496,600 | $72.2M | 0.32% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 2,117,300 | $71.4M | 0.31% |
| 39 | SALESFORCE INC | CRM | 334,000 | $70.6M | 0.31% |
| 40 | QUALCOMM INC | QCOM | 589,200 | $70.1M | 0.31% |
| 41 | NIKE INC | NKE | 578,800 | $63.9M | 0.28% |
| 42 | OCCIDENTAL PETE CORP | 674599162 | 1,666,836 | $62.2M | 0.27% |
| 43 | NIKE INC | NKE | 555,700 | $61.3M | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 1,796,100 | $60.5M | 0.27% |
| 45 | VISA INC | V | 248,300 | $59.0M | 0.26% |
| 46 | CISCO SYS INC | CSCO | 1,129,400 | $58.4M | 0.26% |
| 47 | CISCO SYS INC | CSCO | 1,118,500 | $57.9M | 0.25% |
| 48 | VANECK ETF TRUST | 92189F676 | 367,700 | $56.0M | 0.25% |
| 49 | BANK AMERICA CORP | 060505104 | 1,924,100 | $55.2M | 0.24% |
| 50 | QUALCOMM INC | QCOM | 457,516 | $54.5M | 0.24% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 286,700 | $51.4M | 0.23% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 93,500 | $50.3M | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 294,300 | $50.0M | 0.22% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 274,400 | $49.2M | 0.22% |
| 55 | MONGODB INC | MDB | 117,300 | $48.2M | 0.21% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,900 | $47.4M | 0.21% |
| 57 | ORACLE CORP | ORCL-PD | 388,300 | $46.2M | 0.20% |
| 58 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,563,500 | $46.0M | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 547,900 | $44.5M | 0.20% |
| 60 | SPDR SER TR | 78464A870 | 532,400 | $44.3M | 0.19% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 270,810 | $43.5M | 0.19% |
| 62 | PARKER-HANNIFIN CORP | PH | 110,444 | $43.1M | 0.19% |
| 63 | BLACKSTONE INC | BX | 457,800 | $42.6M | 0.19% |
| 64 | WALMART INC | WMT | 267,900 | $42.1M | 0.19% |
| 65 | NETFLIX INC | NFLX | 94,400 | $41.6M | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 238,600 | $40.5M | 0.18% |
| 67 | LAM RESEARCH CORP | LRCX | 61,869 | $39.8M | 0.17% |
| 68 | MCDONALDS CORP | MCD | 132,100 | $39.4M | 0.17% |
| 69 | MONGODB INC | MDB | 94,400 | $38.8M | 0.17% |
| 70 | MASTERCARD INCORPORATED | MA | 97,600 | $38.4M | 0.17% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,400 | $38.3M | 0.17% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 332,135 | $37.8M | 0.17% |
| 73 | ISHARES TR | 464287655 | 199,800 | $37.4M | 0.16% |
| 74 | BROADCOM INC | AVGO | 43,100 | $37.4M | 0.16% |
| 75 | BROADCOM INC | AVGO | 42,700 | $37.0M | 0.16% |
| 76 | TARGA RES CORP | TRGP | 482,698 | $36.7M | 0.16% |
| 77 | WELLS FARGO CO NEW | 949746101 | 837,000 | $35.7M | 0.16% |
| 78 | STARBUCKS CORP | SBUX | 354,700 | $35.1M | 0.15% |
| 79 | VANECK ETF TRUST | 92189F676 | 229,700 | $35.0M | 0.15% |
| 80 | MORGAN STANLEY | MS-PQ | 409,200 | $34.9M | 0.15% |
| 81 | APPLIED MATLS INC | 038222105 | 236,500 | $34.2M | 0.15% |
| 82 | SUN CMNTYS INC | 866674104 | 261,829 | $34.2M | 0.15% |
| 83 | BOEING CO | BA-PA | 160,000 | $33.8M | 0.15% |
| 84 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,503,383 | $33.1M | 0.15% |
| 85 | JOHNSON & JOHNSON | JNJ | 199,200 | $33.0M | 0.14% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 67,300 | $32.9M | 0.14% |
| 87 | METLIFE INC | MET-PF | 582,000 | $32.9M | 0.14% |
| 88 | UNION PAC CORP | UNP | 157,900 | $32.3M | 0.14% |
| 89 | HOWMET AEROSPACE INC | HWM | 650,963 | $32.3M | 0.14% |
| 90 | DOVER CORP | DOV | 217,987 | $32.2M | 0.14% |
| 91 | EQT CORP | EQT | 774,236 | $31.8M | 0.14% |
| 92 | PEPSICO INC | PEP | 171,300 | $31.7M | 0.14% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 193,400 | $31.1M | 0.14% |
| 94 | DISNEY WALT CO | 254687106 | 343,200 | $30.6M | 0.13% |
| 95 | QUALCOMM INC | QCOM | 257,200 | $30.6M | 0.13% |
| 96 | AIRBNB INC | ABNB | 236,600 | $30.3M | 0.13% |
| 97 | WALMART INC | WMT | 188,600 | $29.6M | 0.13% |
| 98 | MASTERCARD INCORPORATED | MA | 73,900 | $29.1M | 0.13% |
| 99 | CAMDEN PPTY TR | 133131102 | 265,569 | $28.9M | 0.13% |
| 100 | RH | RH | 87,600 | $28.9M | 0.13% |
| 101 | JOHNSON & JOHNSON | JNJ | 174,100 | $28.8M | 0.13% |
| 102 | COMCAST CORP NEW | CCZ | 691,500 | $28.7M | 0.13% |
| 103 | MCDONALDS CORP | MCD | 93,773 | $28.0M | 0.12% |
| 104 | MATCH GROUP INC NEW | MTCH | 659,119 | $27.6M | 0.12% |
| 105 | VICI PPTYS INC | 925652109 | 872,169 | $27.4M | 0.12% |
| 106 | VALERO ENERGY CORP | VLO | 233,524 | $27.4M | 0.12% |
| 107 | EAGLE BULK SHIPPING INC | 269442AB5 | 17,860,000 | $27.3M | 0.12% |
| 108 | PFIZER INC | PFE | 728,200 | $26.7M | 0.12% |
| 109 | DOORDASH INC | DASH | 346,335 | $26.5M | 0.12% |
| 110 | VENTAS INC | VTR | 556,089 | $26.3M | 0.12% |
| 111 | LINDE PLC | LIN | 68,900 | $26.3M | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 320,500 | $26.0M | 0.11% |
| 113 | BANK AMERICA CORP | 060505104 | 888,400 | $25.5M | 0.11% |
| 114 | EXXON MOBIL CORP | XOM | 237,400 | $25.5M | 0.11% |
| 115 | AMERICAN HOMES 4 RENT | AMH-PG | 715,732 | $25.4M | 0.11% |
| 116 | COCA COLA CO | KO | 420,700 | $25.3M | 0.11% |
| 117 | UBER TECHNOLOGIES INC | UBER | 573,500 | $24.8M | 0.11% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 188,454 | $24.8M | 0.11% |
| 119 | SPDR SER TR | 78464A714 | 384,908 | $24.5M | 0.11% |
| 120 | NVIDIA CORPORATION | NVDA | 57,588 | $24.4M | 0.11% |
| 121 | DISNEY WALT CO | 254687106 | 269,900 | $24.1M | 0.11% |
| 122 | CHESAPEAKE ENERGY CORP | EXE | 287,493 | $24.1M | 0.11% |
| 123 | MERCK & CO INC | MRK | 207,700 | $24.0M | 0.11% |
| 124 | BOEING CO | BA-PA | 113,100 | $23.9M | 0.10% |
| 125 | STAG INDL INC | 85254J102 | 664,206 | $23.8M | 0.10% |
| 126 | SCHLUMBERGER LTD | SLB | 478,993 | $23.5M | 0.10% |
| 127 | DISCOVER FINL SVCS | 254709108 | 201,284 | $23.5M | 0.10% |
| 128 | UNION PAC CORP | UNP | 114,900 | $23.5M | 0.10% |
| 129 | LILLY ELI & CO | LLY | 49,900 | $23.4M | 0.10% |
| 130 | AGREE RLTY CORP | 008492100 | 355,679 | $23.3M | 0.10% |
| 131 | FIRST SOLAR INC | FSLR | 120,900 | $23.0M | 0.10% |
| 132 | CENOVUS ENERGY INC | CVE | 1,352,532 | $23.0M | 0.10% |
| 133 | GENERAL MTRS CO | 37045V100 | 593,279 | $22.9M | 0.10% |
| 134 | VULCAN MATLS CO | 929160109 | 101,288 | $22.8M | 0.10% |
| 135 | LILLY ELI & CO | LLY | 48,600 | $22.8M | 0.10% |
| 136 | MOBILEYE GLOBAL INC | MBLY | 592,740 | $22.8M | 0.10% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 154,335 | $22.7M | 0.10% |
| 138 | MORGAN STANLEY | MS-PQ | 261,600 | $22.3M | 0.10% |
| 139 | KIMCO RLTY CORP | 49446R109 | 1,132,542 | $22.3M | 0.10% |
| 140 | EXXON MOBIL CORP | XOM | 206,700 | $22.2M | 0.10% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 1,100,834 | $22.1M | 0.10% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 114,000 | $22.1M | 0.10% |
| 143 | MONGODB INC | MDB | 11,089,000 | $22.1M | 0.10% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 453,130 | $21.9M | 0.10% |
| 145 | HOME DEPOT INC | HD | 70,500 | $21.9M | 0.10% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 371,200 | $21.8M | 0.10% |
| 147 | WYNN RESORTS LTD | WYNN | 206,500 | $21.8M | 0.10% |
| 148 | DOLLAR TREE INC | DLTR | 151,700 | $21.8M | 0.10% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 221,600 | $21.7M | 0.10% |
| 150 | KBR INC | KBR | 331,178 | $21.5M | 0.09% |
| 151 | FIFTH THIRD BANCORP | FITBM | 819,744 | $21.5M | 0.09% |
| 152 | VIR BIOTECHNOLOGY INC | VIR | 863,380 | $21.2M | 0.09% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 192,600 | $21.2M | 0.09% |
| 154 | HUBSPOT INC | HUBS | 39,600 | $21.1M | 0.09% |
| 155 | MERITAGE HOMES CORP | MTH | 147,808 | $21.0M | 0.09% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 38,900 | $20.9M | 0.09% |
| 157 | TEXAS INSTRS INC | 882508104 | 116,100 | $20.9M | 0.09% |
| 158 | TE CONNECTIVITY LTD | TEL | 147,779 | $20.7M | 0.09% |
| 159 | LUMENTUM HLDGS INC | LITE | 19,500,000 | $20.7M | 0.09% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 346,300 | $20.7M | 0.09% |
| 161 | HILTON WORLDWIDE HLDGS INC | HLT | 142,100 | $20.7M | 0.09% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 141,331 | $20.6M | 0.09% |
| 163 | MICRON TECHNOLOGY INC | MU | 324,500 | $20.5M | 0.09% |
| 164 | AMERICAN EXPRESS CO | AXP | 117,100 | $20.4M | 0.09% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 265,456 | $20.4M | 0.09% |
| 166 | CATERPILLAR INC | CAT | 82,700 | $20.3M | 0.09% |
| 167 | CRANE COMPANY | CR | 225,384 | $20.1M | 0.09% |
| 168 | EMCOR GROUP INC | EME | 108,592 | $20.1M | 0.09% |
| 169 | ZSCALER INC | ZS | 17,000,000 | $19.9M | 0.09% |
| 170 | DELL TECHNOLOGIES INC | DELL | 367,378 | $19.9M | 0.09% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 84,700 | $19.9M | 0.09% |
| 172 | ULTA BEAUTY INC | ULTA | 42,160 | $19.8M | 0.09% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 41,200 | $19.8M | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 586,647 | $19.8M | 0.09% |
| 175 | COMCAST CORP NEW | CCZ | 472,015 | $19.6M | 0.09% |
| 176 | ISHARES TR | 464288513 | 258,500 | $19.4M | 0.09% |
| 177 | STATE STR CORP | STT-PG | 265,083 | $19.4M | 0.09% |
| 178 | ASML HOLDING N V | ASMLF | 26,700 | $19.4M | 0.09% |
| 179 | UBER TECHNOLOGIES INC | UBER | 448,000 | $19.3M | 0.08% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,082,973 | $19.3M | 0.08% |
| 181 | DEERE & CO | DE | 47,400 | $19.2M | 0.08% |
| 182 | BROADCOM INC | AVGO | 22,018 | $19.1M | 0.08% |
| 183 | BOSTON PROPERTIES INC | BXP | 330,729 | $19.0M | 0.08% |
| 184 | FORTUNE BRANDS INNOVATIONS I | FBIN | 263,831 | $19.0M | 0.08% |
| 185 | MICRON TECHNOLOGY INC | MU | 300,500 | $19.0M | 0.08% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 172,800 | $18.9M | 0.08% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 39,200 | $18.8M | 0.08% |
| 188 | LI AUTO INC | LAAOF | 532,800 | $18.7M | 0.08% |
| 189 | FEDEX CORP | FDX | 74,734 | $18.5M | 0.08% |
| 190 | WELLS FARGO CO NEW | 949746101 | 425,888 | $18.2M | 0.08% |
| 191 | FIRST INDL RLTY TR INC | 32054K103 | 345,277 | $18.2M | 0.08% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 165,217 | $18.1M | 0.08% |
| 193 | INTEL CORP | INTC | 541,500 | $18.1M | 0.08% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,414 | $18.0M | 0.08% |
| 195 | ANALOG DEVICES INC | ADI | 91,700 | $17.9M | 0.08% |
| 196 | CBOE GLOBAL MKTS INC | 12503M108 | 128,696 | $17.8M | 0.08% |
| 197 | ABBOTT LABS | ABLZF | 162,800 | $17.7M | 0.08% |
| 198 | TJX COS INC NEW | 872540109 | 207,976 | $17.6M | 0.08% |
| 199 | SPDR SER TR | 78464A870 | 211,800 | $17.6M | 0.08% |
| 200 | 3M CO | MMM | 175,600 | $17.6M | 0.08% |
| 201 | DELTA AIR LINES INC DEL | DAL | 367,200 | $17.5M | 0.08% |
| 202 | OUTFRONT MEDIA INC | OUT | 1,096,872 | $17.2M | 0.08% |
| 203 | WESTERN DIGITAL CORP. | WDC | 454,161 | $17.2M | 0.08% |
| 204 | HONEYWELL INTL INC | 438516106 | 82,700 | $17.2M | 0.08% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267,800 | $17.1M | 0.08% |
| 206 | ON SEMICONDUCTOR CORP | ON | 181,000 | $17.1M | 0.08% |
| 207 | CANADIAN NAT RES LTD | 136385101 | 298,955 | $16.8M | 0.07% |
| 208 | PINNACLE FINL PARTNERS INC | 72346Q104 | 295,667 | $16.7M | 0.07% |
| 209 | COMCAST CORP NEW | CCZ | 401,400 | $16.7M | 0.07% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 36,500 | $16.6M | 0.07% |
| 211 | VISA INC | V | 69,600 | $16.5M | 0.07% |
| 212 | DEERE & CO | DE | 40,700 | $16.5M | 0.07% |
| 213 | MERCK & CO INC | MRK | 142,900 | $16.5M | 0.07% |
| 214 | STARBUCKS CORP | SBUX | 166,400 | $16.5M | 0.07% |
| 215 | CROCS INC | CROX | 146,400 | $16.5M | 0.07% |
| 216 | DOLLAR TREE INC | DLTR | 114,300 | $16.4M | 0.07% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 219,800 | $16.3M | 0.07% |
| 218 | SPDR SER TR | 78464A755 | 320,700 | $16.3M | 0.07% |
| 219 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,300 | $16.3M | 0.07% |
| 220 | LOWES COS INC | 548661107 | 71,700 | $16.2M | 0.07% |
| 221 | DATADOG INC | DDOG | 163,482 | $16.1M | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y886 | 245,267 | $16.1M | 0.07% |
| 223 | TENET HEALTHCARE CORP | THC | 197,210 | $16.0M | 0.07% |
| 224 | REXFORD INDL RLTY INC | 76169C100 | 306,617 | $16.0M | 0.07% |
| 225 | TEXAS INSTRS INC | 882508104 | 88,600 | $15.9M | 0.07% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 294,455 | $15.9M | 0.07% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 77,217 | $15.8M | 0.07% |
| 228 | ANALOG DEVICES INC | ADI | 81,100 | $15.8M | 0.07% |
| 229 | BECTON DICKINSON & CO | BDX | 59,800 | $15.8M | 0.07% |
| 230 | PACCAR INC | PCAR | 188,574 | $15.8M | 0.07% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 21,673 | $15.6M | 0.07% |
| 232 | ROSS STORES INC | ROST | 138,856 | $15.6M | 0.07% |
| 233 | LOCKHEED MARTIN CORP | LMT | 33,800 | $15.6M | 0.07% |
| 234 | CADENCE DESIGN SYSTEM INC | CDNS | 66,300 | $15.5M | 0.07% |
| 235 | FORD MTR CO DEL | 345370860 | 1,023,600 | $15.5M | 0.07% |
| 236 | DANAHER CORPORATION | 235851102 | 64,438 | $15.5M | 0.07% |
| 237 | KEYCORP | 493267108 | 1,672,208 | $15.5M | 0.07% |
| 238 | TERADYNE INC | TER | 138,606 | $15.4M | 0.07% |
| 239 | DELTA AIR LINES INC DEL | DAL | 322,300 | $15.3M | 0.07% |
| 240 | TOLL BROTHERS INC | TOL | 192,676 | $15.2M | 0.07% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,200 | $15.2M | 0.07% |
| 242 | BANK HAWAII CORP | 062540109 | 367,512 | $15.2M | 0.07% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 267,008 | $15.1M | 0.07% |
| 244 | PURE STORAGE INC | 74624M102 | 410,125 | $15.1M | 0.07% |
| 245 | DECKERS OUTDOOR CORP | DECK | 28,600 | $15.1M | 0.07% |
| 246 | PAYPAL HLDGS INC | PYPL | 225,700 | $15.1M | 0.07% |
| 247 | PG&E CORP | PCG-PX | 100,000 | $15.0M | 0.07% |
| 248 | CIRRUS LOGIC INC | CRUS | 184,944 | $15.0M | 0.07% |
| 249 | SLM CORP | SLMBP | 902,047 | $14.7M | 0.06% |
| 250 | FEDEX CORP | FDX | 59,300 | $14.7M | 0.06% |
| 251 | LULULEMON ATHLETICA INC | LULU | 38,800 | $14.7M | 0.06% |
| 252 | HERC HLDGS INC | HRI | 106,161 | $14.5M | 0.06% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 95,700 | $14.5M | 0.06% |
| 254 | INTERNATIONAL BUSINESS MACHS | INTR | 108,400 | $14.5M | 0.06% |
| 255 | TARGET CORP | TGT | 109,900 | $14.5M | 0.06% |
| 256 | AMETEK INC | AME | 89,315 | $14.5M | 0.06% |
| 257 | PINTEREST INC | PINS | 528,000 | $14.4M | 0.06% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 95,100 | $14.4M | 0.06% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | $14.3M | 0.06% |
| 260 | COUSINS PPTYS INC | 222795502 | 628,210 | $14.3M | 0.06% |
| 261 | PFIZER INC | PFE | 387,600 | $14.2M | 0.06% |
| 262 | XYLEM INC | XYL | 126,031 | $14.2M | 0.06% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,850 | $14.2M | 0.06% |
| 264 | LAUDER ESTEE COS INC | 518439104 | 72,200 | $14.2M | 0.06% |
| 265 | SNOWFLAKE INC | SNOW | 80,100 | $14.1M | 0.06% |
| 266 | SELECT SECTOR SPDR TR | 81369Y886 | 214,800 | $14.1M | 0.06% |
| 267 | WEBSTER FINL CORP | 947890109 | 371,001 | $14.0M | 0.06% |
| 268 | NETAPP INC | NTAP | 183,300 | $14.0M | 0.06% |
| 269 | STRYKER CORPORATION | SYK | 45,500 | $13.9M | 0.06% |
| 270 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 470,818 | $13.7M | 0.06% |
| 271 | M & T BK CORP | 55261F104 | 110,850 | $13.7M | 0.06% |
| 272 | CITIGROUP INC | C-PR | 296,500 | $13.7M | 0.06% |
| 273 | BENTLEY SYS INC | BSY | 250,600 | $13.6M | 0.06% |
| 274 | US BANCORP DEL | USB-PS | 410,059 | $13.5M | 0.06% |
| 275 | BP PLC | BPPFF | 383,500 | $13.5M | 0.06% |
| 276 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,503,670 | $13.5M | 0.06% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 28,100 | $13.5M | 0.06% |
| 278 | DOW INC | DOW | 253,400 | $13.5M | 0.06% |
| 279 | THE TRADE DESK INC | 88339J105 | 174,300 | $13.5M | 0.06% |
| 280 | LYONDELLBASELL INDUSTRIES N | LYB | 146,500 | $13.5M | 0.06% |
| 281 | NIO INC | NIOIF | 1,387,900 | $13.4M | 0.06% |
| 282 | PROGRESSIVE CORP | 743315103 | 101,353 | $13.4M | 0.06% |
| 283 | LIVE NATION ENTERTAINMENT IN | LYV | 146,660 | $13.4M | 0.06% |
| 284 | META PLATFORMS INC | META | 46,557 | $13.4M | 0.06% |
| 285 | HCI GROUP INC | HCIIP | 13,500,000 | $13.3M | 0.06% |
| 286 | STIFEL FINL CORP | 860630102 | 223,384 | $13.3M | 0.06% |
| 287 | TECHNIPFMC PLC | FTI | 801,151 | $13.3M | 0.06% |
| 288 | CARNIVAL CORP | CUKPF | 706,300 | $13.3M | 0.06% |
| 289 | RH | RH | 40,300 | $13.3M | 0.06% |
| 290 | ACTIVISION BLIZZARD INC | 00507V109 | 157,508 | $13.3M | 0.06% |
| 291 | LI AUTO INC | LAAOF | 375,200 | $13.2M | 0.06% |
| 292 | ENVISTA HOLDINGS CORPORATION | NVST | 388,355 | $13.1M | 0.06% |
| 293 | METLIFE INC | MET-PF | 232,042 | $13.1M | 0.06% |
| 294 | NORFOLK SOUTHN CORP | 655844108 | 57,719 | $13.1M | 0.06% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 293,884 | $13.1M | 0.06% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 66,281 | $13.0M | 0.06% |
| 297 | BP PLC | BPPFF | 367,600 | $13.0M | 0.06% |
| 298 | LAS VEGAS SANDS CORP | LVS | 223,100 | $12.9M | 0.06% |
| 299 | PERFORMANCE FOOD GROUP CO | PFGC | 213,979 | $12.9M | 0.06% |
| 300 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $12.9M | 0.06% |
| 301 | APARTMENT INCOME REIT CORP | APA | 355,770 | $12.8M | 0.06% |
| 302 | UNIVERSAL HLTH SVCS INC | 913903100 | 81,096 | $12.8M | 0.06% |
| 303 | STRYKER CORPORATION | SYK | 41,788 | $12.7M | 0.06% |
| 304 | QORVO INC | QRVO | 124,604 | $12.7M | 0.06% |
| 305 | ENPHASE ENERGY INC | ENPH | 75,900 | $12.7M | 0.06% |
| 306 | AT&T INC | T-PC | 796,940 | $12.7M | 0.06% |
| 307 | VISTRA CORP | VST | 482,280 | $12.7M | 0.06% |
| 308 | ALPHATEC HLDGS INC | ATEC | 703,351 | $12.6M | 0.06% |
| 309 | EQUINIX INC | EQIX | 16,114 | $12.6M | 0.06% |
| 310 | LOWES COS INC | 548661107 | 55,800 | $12.6M | 0.06% |
| 311 | FREEPORT-MCMORAN INC | FCX | 314,000 | $12.6M | 0.06% |
| 312 | ZSCALER INC | ZS | 85,400 | $12.5M | 0.05% |
| 313 | PJT PARTNERS INC | PJT | 178,979 | $12.5M | 0.05% |
| 314 | SELECT SECTOR SPDR TR | 81369Y308 | 168,000 | $12.5M | 0.05% |
| 315 | VEEVA SYS INC | VEEV | 63,000 | $12.5M | 0.05% |
| 316 | ARK ETF TR | 00214Q104 | 281,611 | $12.4M | 0.05% |
| 317 | WELLS FARGO CO NEW | 949746101 | 289,900 | $12.4M | 0.05% |
| 318 | DATADOG INC | DDOG | 125,200 | $12.3M | 0.05% |
| 319 | LENNAR CORP | LEN-B | 98,064 | $12.3M | 0.05% |
| 320 | HSBC HLDGS PLC | HBCYF | 310,000 | $12.3M | 0.05% |
| 321 | JAZZ PHARMACEUTICALS PLC | JAZZ | 98,845 | $12.3M | 0.05% |
| 322 | ATLASSIAN CORPORATION | TEAM | 73,000 | $12.3M | 0.05% |
| 323 | PPG INDS INC | 693506107 | 82,597 | $12.2M | 0.05% |
| 324 | PAYPAL HLDGS INC | PYPL | 182,200 | $12.2M | 0.05% |
| 325 | AUTOMATIC DATA PROCESSING IN | ADP | 55,200 | $12.1M | 0.05% |
| 326 | MADISON SQUARE GARDEN ENTMT | 558256103 | 360,437 | $12.1M | 0.05% |
| 327 | LINDE PLC | LIN | 31,669 | $12.1M | 0.05% |
| 328 | ENPHASE ENERGY INC | ENPH | 71,800 | $12.0M | 0.05% |
| 329 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,557 | $12.0M | 0.05% |
| 330 | CATERPILLAR INC | CAT | 48,400 | $11.9M | 0.05% |
| 331 | WATSCO INC | WSO-B | 31,060 | $11.8M | 0.05% |
| 332 | SELECT SECTOR SPDR TR | 81369Y308 | 159,738 | $11.8M | 0.05% |
| 333 | KLA CORP | KLAC | 24,420 | $11.8M | 0.05% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 24,300 | $11.7M | 0.05% |
| 335 | HUNT J B TRANS SVCS INC | 445658107 | 64,396 | $11.7M | 0.05% |
| 336 | FAIR ISAAC CORP | FICO | 14,400 | $11.7M | 0.05% |
| 337 | FIRST SOLAR INC | FSLR | 61,300 | $11.7M | 0.05% |
| 338 | RB GLOBAL INC | RBA | 193,585 | $11.6M | 0.05% |
| 339 | CARLYLE GROUP INC | CGABL | 363,114 | $11.6M | 0.05% |
| 340 | INTEL CORP | INTC | 346,800 | $11.6M | 0.05% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 58,900 | $11.6M | 0.05% |
| 342 | PIONEER NAT RES CO | 723787107 | 55,588 | $11.5M | 0.05% |
| 343 | SERVICENOW INC | NOW | 20,400 | $11.5M | 0.05% |
| 344 | RALPH LAUREN CORP | RL | 92,500 | $11.4M | 0.05% |
| 345 | DANAHER CORPORATION | 235851102 | 47,400 | $11.4M | 0.05% |
| 346 | BEST BUY INC | BBY | 138,600 | $11.4M | 0.05% |
| 347 | GLOBUS MED INC | GMED | 189,694 | $11.3M | 0.05% |
| 348 | TRAVERE THERAPEUTICS INC | TVTX | 733,862 | $11.3M | 0.05% |
| 349 | KEYSIGHT TECHNOLOGIES INC | KEYS | 67,060 | $11.2M | 0.05% |
| 350 | FORTINET INC | FTNT | 148,500 | $11.2M | 0.05% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 77,000 | $11.2M | 0.05% |
| 352 | NORTHROP GRUMMAN CORP | NOC | 24,500 | $11.2M | 0.05% |
| 353 | MARATHON PETE CORP | MARA | 95,700 | $11.2M | 0.05% |
| 354 | AON PLC | AON | 32,300 | $11.1M | 0.05% |
| 355 | DOW INC | DOW | 209,000 | $11.1M | 0.05% |
| 356 | TOLL BROTHERS INC | TOL | 140,600 | $11.1M | 0.05% |
| 357 | PUBLIC STORAGE | PSA-PS | 37,959 | $11.1M | 0.05% |
| 358 | CNH INDL N V | N20944109 | 769,289 | $11.1M | 0.05% |
| 359 | MERCADOLIBRE INC | MELI | 9,300 | $11.0M | 0.05% |
| 360 | COMERICA INC | 200340107 | 258,986 | $11.0M | 0.05% |
| 361 | MARRIOTT INTL INC NEW | 571903202 | 59,700 | $11.0M | 0.05% |
| 362 | SYNCHRONY FINANCIAL | SYF-PB | 323,112 | $11.0M | 0.05% |
| 363 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 117,873 | $11.0M | 0.05% |
| 364 | ZOETIS INC | ZTS | 63,600 | $11.0M | 0.05% |
| 365 | NAVIENT CORPORATION | JSM | 588,984 | $10.9M | 0.05% |
| 366 | AIRBNB INC | ABNB | 85,200 | $10.9M | 0.05% |
| 367 | AMERICAN INTL GROUP INC | 026874784 | 189,500 | $10.9M | 0.05% |
| 368 | T-MOBILE US INC | TMUSZ | 78,400 | $10.9M | 0.05% |
| 369 | BIOGEN INC | BIIB | 37,900 | $10.8M | 0.05% |
| 370 | ATLASSIAN CORPORATION | TEAM | 64,100 | $10.8M | 0.05% |
| 371 | BOK FINL CORP | 05561Q201 | 132,665 | $10.7M | 0.05% |
| 372 | CONOCOPHILLIPS | COP | 103,400 | $10.7M | 0.05% |
| 373 | THERMO FISHER SCIENTIFIC INC | TMO | 20,500 | $10.7M | 0.05% |
| 374 | NEXTDECADE CORP | NEXT | 1,297,620 | $10.7M | 0.05% |
| 375 | HESS CORP | HESM | 78,300 | $10.6M | 0.05% |
| 376 | SNOWFLAKE INC | SNOW | 60,400 | $10.6M | 0.05% |
| 377 | DOLLAR TREE INC | DLTR | 73,884 | $10.6M | 0.05% |
| 378 | EMERSON ELEC CO | EMR | 117,197 | $10.6M | 0.05% |
| 379 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 719,811 | $10.6M | 0.05% |
| 380 | VANECK ETF TRUST | 92189F106 | 350,000 | $10.5M | 0.05% |
| 381 | ABBVIE INC | ABBV | 77,900 | $10.5M | 0.05% |
| 382 | HOME DEPOT INC | HD | 33,600 | $10.4M | 0.05% |
| 383 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,031,353 | $10.4M | 0.05% |
| 384 | PROCTER AND GAMBLE CO | 742718109 | 68,406 | $10.4M | 0.05% |
| 385 | CORNING INC | GLW | 295,900 | $10.4M | 0.05% |
| 386 | HCA HEALTHCARE INC | HCA | 34,100 | $10.3M | 0.05% |
| 387 | FEDEX CORP | FDX | 41,500 | $10.3M | 0.05% |
| 388 | CITIZENS FINL GROUP INC | CIA | 394,110 | $10.3M | 0.05% |
| 389 | BOOKING HOLDINGS INC | BKNG | 3,800 | $10.3M | 0.05% |
| 390 | AMERICAN EXPRESS CO | AXP | 58,757 | $10.2M | 0.04% |
| 391 | SCHWAB CHARLES CORP | SCHW-PJ | 180,500 | $10.2M | 0.04% |
| 392 | ALIGN TECHNOLOGY INC | ALGN | 28,900 | $10.2M | 0.04% |
| 393 | LIVE NATION ENTERTAINMENT IN | LYV | 112,100 | $10.2M | 0.04% |
| 394 | FLEX LTD | FLEX | 366,789 | $10.1M | 0.04% |
| 395 | HP INC | HPQ | 326,900 | $10.0M | 0.04% |
| 396 | CHENIERE ENERGY INC | LNG | 65,889 | $10.0M | 0.04% |
| 397 | STRYKER CORPORATION | SYK | 32,900 | $10.0M | 0.04% |
| 398 | EPAM SYS INC | EPAM | 44,581 | $10.0M | 0.04% |
| 399 | EAST WEST BANCORP INC | EWBC | 188,465 | $9.9M | 0.04% |
| 400 | FISERV INC | FISV | 78,300 | $9.9M | 0.04% |
| 401 | HOME DEPOT INC | HD | 31,749 | $9.9M | 0.04% |
| 402 | LAM RESEARCH CORP | LRCX | 15,300 | $9.8M | 0.04% |
| 403 | CHEVRON CORP NEW | CVX | 62,500 | $9.8M | 0.04% |
| 404 | ALCOA CORP | AA | 289,500 | $9.8M | 0.04% |
| 405 | MARSH & MCLENNAN COS INC | 571748102 | 52,191 | $9.8M | 0.04% |
| 406 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 66,600 | $9.8M | 0.04% |
| 407 | WASTE MGMT INC DEL | 94106L109 | 56,200 | $9.7M | 0.04% |
| 408 | ISHARES TR | 464287242 | 90,100 | $9.7M | 0.04% |
| 409 | MICRON TECHNOLOGY INC | MU | 153,902 | $9.7M | 0.04% |
| 410 | COSTCO WHSL CORP NEW | 22160K105 | 17,987 | $9.7M | 0.04% |
| 411 | DISCOVER FINL SVCS | 254709108 | 82,700 | $9.7M | 0.04% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 155,800 | $9.6M | 0.04% |
| 413 | DISNEY WALT CO | 254687106 | 107,908 | $9.6M | 0.04% |
| 414 | SHOPIFY INC | SHOP | 149,000 | $9.6M | 0.04% |
| 415 | FIRST HORIZON CORPORATION | FHN-PH | 853,672 | $9.6M | 0.04% |
| 416 | PERRIGO CO PLC | PRGO | 282,885 | $9.6M | 0.04% |
| 417 | HESS CORP | HESM | 70,500 | $9.6M | 0.04% |
| 418 | HUBSPOT INC | HUBS | 5,000,000 | $9.6M | 0.04% |
| 419 | SERVICENOW INC | NOW | 17,000 | $9.6M | 0.04% |
| 420 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,728 | $9.5M | 0.04% |
| 421 | SPDR SER TR | 78464A698 | 232,900 | $9.5M | 0.04% |
| 422 | ETSY INC | ETSY | 8,000,000 | $9.5M | 0.04% |
| 423 | EXPEDIA GROUP INC | EXPE | 86,800 | $9.5M | 0.04% |
| 424 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 148,400 | $9.5M | 0.04% |
| 425 | EATON CORP PLC | ETN | 47,107 | $9.5M | 0.04% |
| 426 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,500 | $9.5M | 0.04% |
| 427 | COOPER COS INC | 216648402 | 24,607 | $9.4M | 0.04% |
| 428 | CATALENT INC | 148806102 | 216,287 | $9.4M | 0.04% |
| 429 | BAKER HUGHES COMPANY | BKR | 296,300 | $9.4M | 0.04% |
| 430 | ALLSTATE CORP | ALL-PJ | 85,810 | $9.4M | 0.04% |
| 431 | JD.COM INC | JDCMF | 273,100 | $9.3M | 0.04% |
| 432 | NORFOLK SOUTHN CORP | 655844108 | 41,100 | $9.3M | 0.04% |
| 433 | EQUITABLE HLDGS INC | EQH-PC | 342,485 | $9.3M | 0.04% |
| 434 | PBF ENERGY INC | PBF | 227,149 | $9.3M | 0.04% |
| 435 | NIO INC | NIOIF | 7,623,000 | $9.2M | 0.04% |
| 436 | U HAUL HOLDING COMPANY | UHAL-B | 182,118 | $9.2M | 0.04% |
| 437 | LOUISIANA PAC CORP | LPX | 121,999 | $9.1M | 0.04% |
| 438 | KLA CORP | KLAC | 18,700 | $9.1M | 0.04% |
| 439 | BANK OZK LITTLE ROCK ARK | OZKAP | 225,547 | $9.1M | 0.04% |
| 440 | CROCS INC | CROX | 80,400 | $9.0M | 0.04% |
| 441 | PLAINS GP HLDGS L P | PAGP | 608,951 | $9.0M | 0.04% |
| 442 | KINDER MORGAN INC DEL | EP-PC | 523,662 | $9.0M | 0.04% |
| 443 | MCDONALDS CORP | MCD | 30,000 | $9.0M | 0.04% |
| 444 | FERGUSON PLC NEW | G3421J106 | 56,713 | $8.9M | 0.04% |
| 445 | ROYAL CARIBBEAN GROUP | V7780T103 | 85,700 | $8.9M | 0.04% |
| 446 | HUNTINGTON INGALLS INDS INC | 446413106 | 38,917 | $8.9M | 0.04% |
| 447 | MCKESSON CORP | MCK | 20,700 | $8.8M | 0.04% |
| 448 | ACCENTURE PLC IRELAND | ACN | 28,600 | $8.8M | 0.04% |
| 449 | PDD HOLDINGS INC | PDD | 5,315,000 | $8.8M | 0.04% |
| 450 | WOLFSPEED INC | WOLF | 157,900 | $8.8M | 0.04% |
| 451 | THE TRADE DESK INC | 88339J105 | 112,900 | $8.7M | 0.04% |
| 452 | SELECT SECTOR SPDR TR | 81369Y803 | 50,000 | $8.7M | 0.04% |
| 453 | R1 RCM INC | 77634L105 | 470,645 | $8.7M | 0.04% |
| 454 | MURPHY OIL CORP | MUR | 226,396 | $8.7M | 0.04% |
| 455 | THERMO FISHER SCIENTIFIC INC | TMO | 16,600 | $8.7M | 0.04% |
| 456 | BLOCK INC | BSQKZ | 129,400 | $8.6M | 0.04% |
| 457 | TJX COS INC NEW | 872540109 | 101,400 | $8.6M | 0.04% |
| 458 | LAS VEGAS SANDS CORP | LVS | 147,900 | $8.6M | 0.04% |
| 459 | MEDTRONIC PLC | MDT | 96,900 | $8.5M | 0.04% |
| 460 | BOSTON BEER INC | SAM | 27,600 | $8.5M | 0.04% |
| 461 | ASTRAZENECA PLC | AZN | 118,100 | $8.5M | 0.04% |
| 462 | MKS INSTRS INC | MKSI | 78,033 | $8.4M | 0.04% |
| 463 | 2U INC | 90214JAB7 | 12,785,000 | $8.4M | 0.04% |
| 464 | KITE RLTY GROUP TR | 49803T300 | 377,093 | $8.4M | 0.04% |
| 465 | NU HLDGS LTD | NU | 1,066,000 | $8.4M | 0.04% |
| 466 | CITIGROUP INC | C-PR | 182,400 | $8.4M | 0.04% |
| 467 | DOLLAR GEN CORP NEW | 256677105 | 49,400 | $8.4M | 0.04% |
| 468 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 150,625 | $8.4M | 0.04% |
| 469 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 463,394 | $8.3M | 0.04% |
| 470 | VEEVA SYS INC | VEEV | 42,100 | $8.3M | 0.04% |
| 471 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,900 | $8.3M | 0.04% |
| 472 | ROBLOX CORP | RBLX | 206,000 | $8.3M | 0.04% |
| 473 | ZOETIS INC | ZTS | 48,200 | $8.3M | 0.04% |
| 474 | CADENCE BANK | 12740C103 | 421,917 | $8.3M | 0.04% |
| 475 | DOCUSIGN INC | DOCU | 160,500 | $8.2M | 0.04% |
| 476 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,200 | $8.2M | 0.04% |
| 477 | NATIONAL HEALTH INVS INC | 63633D104 | 156,230 | $8.2M | 0.04% |
| 478 | LANTHEUS HLDGS INC | LNTH | 97,200 | $8.2M | 0.04% |
| 479 | CVS HEALTH CORP | CVS | 117,500 | $8.1M | 0.04% |
| 480 | ALBEMARLE CORP | ALB-PA | 36,400 | $8.1M | 0.04% |
| 481 | CROWN CASTLE INC | CCI | 71,164 | $8.1M | 0.04% |
| 482 | DUPONT DE NEMOURS INC | DD | 113,286 | $8.1M | 0.04% |
| 483 | JOHNSON CTLS INTL PLC | G51502105 | 118,723 | $8.1M | 0.04% |
| 484 | INTERDIGITAL INC | IDCC | 6,663,000 | $8.1M | 0.04% |
| 485 | CAPITAL ONE FINL CORP | 14040H105 | 73,800 | $8.1M | 0.04% |
| 486 | LOCKHEED MARTIN CORP | LMT | 17,500 | $8.1M | 0.04% |
| 487 | BERRY GLOBAL GROUP INC | 08579W103 | 124,959 | $8.0M | 0.04% |
| 488 | NEWMONT CORP | NEMCL | 187,900 | $8.0M | 0.04% |
| 489 | FREEPORT-MCMORAN INC | FCX | 200,100 | $8.0M | 0.04% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 39,100 | $8.0M | 0.04% |
| 491 | VERISK ANALYTICS INC | VRSK | 35,300 | $8.0M | 0.04% |
| 492 | NOVO-NORDISK A S | NONOF | 49,300 | $8.0M | 0.04% |
| 493 | ABBVIE INC | ABBV | 59,200 | $8.0M | 0.04% |
| 494 | GENERAL MTRS CO | 37045V100 | 206,500 | $8.0M | 0.03% |
| 495 | MERCADOLIBRE INC | MELI | 6,721 | $8.0M | 0.03% |
| 496 | FULTON FINL CORP PA | 360271100 | 662,919 | $7.9M | 0.03% |
| 497 | FASTENAL CO | FAST | 133,800 | $7.9M | 0.03% |
| 498 | MOSAIC CO NEW | MOS | 225,500 | $7.9M | 0.03% |
| 499 | SHERWIN WILLIAMS CO | SHW | 29,670 | $7.9M | 0.03% |
| 500 | AIRBNB INC | ABNB | 9,000,000 | $7.9M | 0.03% |