13F HOLDINGS REPORT
Walleye Trading LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003083
Total Value
$33.26B
Positions
4,644
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,024,000 | $1.78B | 6.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,048,200 | $1.35B | 5.20% |
| 3 | NVIDIA CORPORATION | NVDA | 2,194,800 | $928.4M | 3.58% |
| 4 | APPLE INC | AAPL | 4,259,500 | $826.2M | 3.18% |
| 5 | INVESCO QQQ TR | IVZ | 1,501,300 | $554.6M | 2.14% |
| 6 | META PLATFORMS INC | META | 1,606,300 | $461.0M | 1.78% |
| 7 | NVIDIA CORPORATION | NVDA | 1,002,100 | $423.9M | 1.63% |
| 8 | APPLE INC | AAPL | 1,967,700 | $381.7M | 1.47% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 3,978,300 | $335.4M | 1.29% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 2,929,000 | $333.6M | 1.28% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,097,700 | $318.6M | 1.23% |
| 12 | TESLA INC | TSLA | 1,142,100 | $299.0M | 1.15% |
| 13 | PALO ALTO NETWORKS INC | PANW | 1,078,900 | $275.7M | 1.06% |
| 14 | META PLATFORMS INC | META | 928,100 | $266.3M | 1.03% |
| 15 | INVESCO QQQ TR | IVZ | 686,900 | $253.8M | 0.98% |
| 16 | MICROSOFT CORP | MSFT | 732,800 | $249.5M | 0.96% |
| 17 | TESLA INC | TSLA | 928,300 | $243.0M | 0.94% |
| 18 | FIRST SOLAR INC | FSLR | 1,158,900 | $220.3M | 0.85% |
| 19 | NETFLIX INC | NFLX | 497,100 | $219.0M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 637,900 | $217.2M | 0.84% |
| 21 | ALPHABET INC | GOOG | 1,597,900 | $193.3M | 0.74% |
| 22 | AMAZON COM INC | AMZN | 1,294,000 | $168.7M | 0.65% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,100 | $167.1M | 0.64% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 1,912,700 | $161.2M | 0.62% |
| 25 | VANECK ETF TRUST | 92189F676 | 1,040,400 | $158.4M | 0.61% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,453,900 | $149.5M | 0.58% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 421,600 | $143.8M | 0.55% |
| 28 | NETFLIX INC | NFLX | 301,500 | $132.8M | 0.51% |
| 29 | PAYPAL HLDGS INC | PYPL | 1,732,000 | $115.6M | 0.45% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 1,345,600 | $112.2M | 0.43% |
| 31 | AMAZON COM INC | AMZN | 854,600 | $111.4M | 0.43% |
| 32 | INTEL CORP | INTC | 3,311,103 | $110.7M | 0.43% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 741,600 | $108.9M | 0.42% |
| 34 | DISNEY WALT CO | 254687106 | 1,209,700 | $108.0M | 0.42% |
| 35 | PALO ALTO NETWORKS INC | PANW | 415,400 | $106.1M | 0.41% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,017,100 | $105.5M | 0.41% |
| 37 | SALESFORCE INC | CRM | 472,900 | $99.9M | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 289,500 | $98.7M | 0.38% |
| 39 | SALESFORCE INC | CRM | 451,300 | $95.3M | 0.37% |
| 40 | VANECK ETF TRUST | 92189F676 | 613,600 | $93.4M | 0.36% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 764,046 | $87.0M | 0.34% |
| 42 | JPMORGAN CHASE & CO | VYLD | 598,300 | $87.0M | 0.34% |
| 43 | PINTEREST INC | PINS | 3,147,000 | $86.0M | 0.33% |
| 44 | MICROSTRATEGY INC | STRK | 249,100 | $85.3M | 0.33% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 248,695 | $84.8M | 0.33% |
| 46 | INTEL CORP | INTC | 2,508,800 | $83.9M | 0.32% |
| 47 | ASML HOLDING N V | ASMLF | 115,400 | $83.6M | 0.32% |
| 48 | UBER TECHNOLOGIES INC | UBER | 1,874,500 | $80.9M | 0.31% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 250,500 | $80.8M | 0.31% |
| 50 | MASTERCARD INCORPORATED | MA | 202,700 | $79.7M | 0.31% |
| 51 | ISHARES TR | 464287655 | 424,000 | $79.4M | 0.31% |
| 52 | JPMORGAN CHASE & CO | VYLD | 537,400 | $78.2M | 0.30% |
| 53 | QUALCOMM INC | QCOM | 645,400 | $76.8M | 0.30% |
| 54 | UBER TECHNOLOGIES INC | UBER | 1,731,700 | $74.8M | 0.29% |
| 55 | BROADCOM INC | AVGO | 85,800 | $74.4M | 0.29% |
| 56 | MICRON TECHNOLOGY INC | MU | 1,170,600 | $73.9M | 0.28% |
| 57 | SEAGEN INC | SE | 382,700 | $73.7M | 0.28% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 420,000 | $73.0M | 0.28% |
| 59 | ALPHABET INC | GOOG | 601,200 | $72.7M | 0.28% |
| 60 | ALPHABET INC | GOOG | 598,500 | $71.6M | 0.28% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 1,290,877 | $70.8M | 0.27% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 469,800 | $69.0M | 0.27% |
| 63 | LILLY ELI & CO | LLY | 146,900 | $68.9M | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 516,000 | $68.5M | 0.26% |
| 65 | SHOPIFY INC | SHOP | 1,060,100 | $68.5M | 0.26% |
| 66 | SNOWFLAKE INC | SNOW | 387,600 | $68.2M | 0.26% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 137,400 | $67.2M | 0.26% |
| 68 | ALPHABET INC | GOOG | 559,400 | $67.0M | 0.26% |
| 69 | ASML HOLDING N V | ASMLF | 91,300 | $66.2M | 0.25% |
| 70 | PAYPAL HLDGS INC | PYPL | 980,500 | $65.4M | 0.25% |
| 71 | AIRBNB INC | ABNB | 507,400 | $65.0M | 0.25% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 628,400 | $63.4M | 0.24% |
| 73 | SNOWFLAKE INC | SNOW | 360,100 | $63.4M | 0.24% |
| 74 | SEAGEN INC | SE | 320,700 | $61.7M | 0.24% |
| 75 | KEURIG DR PEPPER INC | KDP | 1,965,200 | $61.5M | 0.24% |
| 76 | NVIDIA CORPORATION | NVDA | 145,237 | $61.4M | 0.24% |
| 77 | MONGODB INC | MDB | 147,900 | $60.8M | 0.23% |
| 78 | 3M CO | MMM | 604,100 | $60.5M | 0.23% |
| 79 | WALMART INC | WMT | 381,200 | $59.9M | 0.23% |
| 80 | JOHNSON & JOHNSON | JNJ | 361,300 | $59.8M | 0.23% |
| 81 | DATADOG INC | DDOG | 607,600 | $59.8M | 0.23% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 332,200 | $59.5M | 0.23% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 514,000 | $58.5M | 0.23% |
| 84 | PDD HOLDINGS INC | PDD | 846,600 | $58.5M | 0.23% |
| 85 | LAM RESEARCH CORP | LRCX | 90,800 | $58.4M | 0.22% |
| 86 | WYNN RESORTS LTD | WYNN | 549,900 | $58.1M | 0.22% |
| 87 | HUBSPOT INC | HUBS | 108,100 | $57.5M | 0.22% |
| 88 | META PLATFORMS INC | META | 198,931 | $57.1M | 0.22% |
| 89 | FIRST SOLAR INC | FSLR | 298,200 | $56.7M | 0.22% |
| 90 | BLACKSTONE INC | BX | 599,400 | $55.7M | 0.21% |
| 91 | CATERPILLAR INC | CAT | 225,700 | $55.5M | 0.21% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 340,600 | $54.7M | 0.21% |
| 93 | DISNEY WALT CO | 254687106 | 605,400 | $54.1M | 0.21% |
| 94 | QUALCOMM INC | QCOM | 453,400 | $54.0M | 0.21% |
| 95 | APPLIED MATLS INC | 038222105 | 372,500 | $53.8M | 0.21% |
| 96 | VISA INC | V | 226,500 | $53.8M | 0.21% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 156,200 | $53.7M | 0.21% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 303,800 | $52.8M | 0.20% |
| 99 | LAS VEGAS SANDS CORP | LVS | 909,600 | $52.8M | 0.20% |
| 100 | BAIDU INC | BAIDF | 383,500 | $52.5M | 0.20% |
| 101 | CISCO SYS INC | CSCO | 1,014,400 | $52.5M | 0.20% |
| 102 | SHOPIFY INC | SHOP | 812,300 | $52.5M | 0.20% |
| 103 | JOHNSON & JOHNSON | JNJ | 314,000 | $52.0M | 0.20% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 388,000 | $51.9M | 0.20% |
| 105 | APPLIED MATLS INC | 038222105 | 356,900 | $51.6M | 0.20% |
| 106 | BLACKSTONE INC | BX | 554,200 | $51.5M | 0.20% |
| 107 | T-MOBILE US INC | TMUSZ | 368,300 | $51.2M | 0.20% |
| 108 | THE TRADE DESK INC | 88339J105 | 647,000 | $50.0M | 0.19% |
| 109 | MONGODB INC | MDB | 120,600 | $49.6M | 0.19% |
| 110 | SERVICENOW INC | NOW | 88,000 | $49.5M | 0.19% |
| 111 | ZILLOW GROUP INC | Z | 982,200 | $49.4M | 0.19% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 90,800 | $48.9M | 0.19% |
| 113 | BROADCOM INC | AVGO | 55,800 | $48.4M | 0.19% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,400 | $48.1M | 0.19% |
| 115 | BLOCK INC | BSQKZ | 722,600 | $48.1M | 0.19% |
| 116 | BLOCK INC | BSQKZ | 719,800 | $47.9M | 0.18% |
| 117 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,657,800 | $47.7M | 0.18% |
| 118 | PULTE GROUP INC | 745867101 | 612,900 | $47.6M | 0.18% |
| 119 | CHARTER COMMUNICATIONS INC N | 16119P108 | 129,500 | $47.6M | 0.18% |
| 120 | FORD MTR CO DEL | 345370860 | 3,144,300 | $47.6M | 0.18% |
| 121 | NIKE INC | NKE | 430,900 | $47.6M | 0.18% |
| 122 | UNITED AIRLS HLDGS INC | UNTCW | 858,300 | $47.1M | 0.18% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 229,200 | $46.9M | 0.18% |
| 124 | AIRBNB INC | ABNB | 364,100 | $46.7M | 0.18% |
| 125 | MASTERCARD INCORPORATED | MA | 118,300 | $46.5M | 0.18% |
| 126 | COCA COLA CO | KO | 769,900 | $46.4M | 0.18% |
| 127 | AKAMAI TECHNOLOGIES INC | AKAM | 512,200 | $46.0M | 0.18% |
| 128 | CITIGROUP INC | C-PR | 997,100 | $45.9M | 0.18% |
| 129 | CITIGROUP INC | C-PR | 995,000 | $45.8M | 0.18% |
| 130 | CISCO SYS INC | CSCO | 880,600 | $45.6M | 0.18% |
| 131 | SEA LTD | SE | 779,400 | $45.2M | 0.17% |
| 132 | CBOE GLOBAL MKTS INC | 12503M108 | 326,700 | $45.1M | 0.17% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 745,800 | $44.6M | 0.17% |
| 134 | MICROSTRATEGY INC | STRK | 130,100 | $44.5M | 0.17% |
| 135 | ON HLDG AG | H5919C104 | 1,349,300 | $44.5M | 0.17% |
| 136 | THE TRADE DESK INC | 88339J105 | 562,200 | $43.4M | 0.17% |
| 137 | MICRON TECHNOLOGY INC | MU | 685,200 | $43.2M | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 1,282,000 | $43.2M | 0.17% |
| 139 | COCA COLA CO | KO | 716,500 | $43.1M | 0.17% |
| 140 | PDD HOLDINGS INC | PDD | 623,100 | $43.1M | 0.17% |
| 141 | CORNING INC | GLW | 1,224,300 | $42.9M | 0.17% |
| 142 | WELLS FARGO CO NEW | 949746101 | 990,100 | $42.3M | 0.16% |
| 143 | VMWARE INC | 928563402 | 293,800 | $42.2M | 0.16% |
| 144 | ALBEMARLE CORP | ALB-PA | 188,100 | $42.0M | 0.16% |
| 145 | ROYAL CARIBBEAN GROUP | V7780T103 | 403,000 | $41.8M | 0.16% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 255,200 | $41.0M | 0.16% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 691,600 | $40.7M | 0.16% |
| 148 | CHEVRON CORP NEW | CVX | 255,600 | $40.2M | 0.15% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 674,300 | $39.6M | 0.15% |
| 150 | DOCUSIGN INC | DOCU | 775,300 | $39.6M | 0.15% |
| 151 | PEPSICO INC | PEP | 211,800 | $39.2M | 0.15% |
| 152 | ORACLE CORP | ORCL-PD | 327,800 | $39.0M | 0.15% |
| 153 | BANK AMERICA CORP | 060505104 | 1,353,900 | $38.8M | 0.15% |
| 154 | DYNATRACE INC | DT | 750,500 | $38.6M | 0.15% |
| 155 | SKYWORKS SOLUTIONS INC | SWKS | 344,000 | $38.1M | 0.15% |
| 156 | NIKE INC | NKE | 344,300 | $38.0M | 0.15% |
| 157 | LI AUTO INC | LAAOF | 1,081,500 | $38.0M | 0.15% |
| 158 | JD.COM INC | JDCMF | 1,106,400 | $37.8M | 0.15% |
| 159 | BOEING CO | BA-PA | 177,700 | $37.5M | 0.14% |
| 160 | TEXAS INSTRS INC | 882508104 | 208,100 | $37.5M | 0.14% |
| 161 | LILLY ELI & CO | LLY | 78,900 | $37.0M | 0.14% |
| 162 | ZOETIS INC | ZTS | 214,300 | $36.9M | 0.14% |
| 163 | AMERICAN EXPRESS CO | AXP | 210,700 | $36.7M | 0.14% |
| 164 | CVS HEALTH CORP | CVS | 524,600 | $36.3M | 0.14% |
| 165 | CATERPILLAR INC | CAT | 146,400 | $36.0M | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 1,066,500 | $36.0M | 0.14% |
| 167 | MCDONALDS CORP | MCD | 119,800 | $35.7M | 0.14% |
| 168 | NOVO-NORDISK A S | NONOF | 219,400 | $35.5M | 0.14% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 383,900 | $35.3M | 0.14% |
| 170 | FEDEX CORP | FDX | 142,200 | $35.3M | 0.14% |
| 171 | VANECK ETF TRUST | 92189H607 | 121,800 | $35.0M | 0.13% |
| 172 | INTEL CORP | INTC | 1,039,800 | $34.8M | 0.13% |
| 173 | GENERAL MTRS CO | 37045V100 | 900,900 | $34.7M | 0.13% |
| 174 | ORACLE CORP | ORCL-PD | 289,000 | $34.4M | 0.13% |
| 175 | ROBLOX CORP | RBLX | 848,700 | $34.2M | 0.13% |
| 176 | MCDONALDS CORP | MCD | 114,500 | $34.2M | 0.13% |
| 177 | KB HOME | KBH | 657,800 | $34.0M | 0.13% |
| 178 | DATADOG INC | DDOG | 345,600 | $34.0M | 0.13% |
| 179 | ISHARES TR | 464287465 | 466,200 | $33.8M | 0.13% |
| 180 | FREEPORT-MCMORAN INC | FCX | 844,700 | $33.8M | 0.13% |
| 181 | BOEING CO | BA-PA | 158,100 | $33.4M | 0.13% |
| 182 | HUBSPOT INC | HUBS | 61,600 | $32.8M | 0.13% |
| 183 | HSBC HLDGS PLC | HBCYF | 816,200 | $32.3M | 0.12% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 293,800 | $32.3M | 0.12% |
| 185 | LIVE NATION ENTERTAINMENT IN | LYV | 353,400 | $32.2M | 0.12% |
| 186 | LULULEMON ATHLETICA INC | LULU | 84,800 | $32.1M | 0.12% |
| 187 | SERVICENOW INC | NOW | 56,400 | $31.7M | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 186,200 | $31.6M | 0.12% |
| 189 | SOLAREDGE TECHNOLOGIES INC | SEDG | 117,300 | $31.6M | 0.12% |
| 190 | ISHARES TR | 464287655 | 167,900 | $31.4M | 0.12% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 554,200 | $31.4M | 0.12% |
| 192 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 462,100 | $31.4M | 0.12% |
| 193 | DEXCOM INC | DXCM | 243,700 | $31.3M | 0.12% |
| 194 | TARGET CORP | TGT | 236,000 | $31.1M | 0.12% |
| 195 | SPDR SER TR | 78464A870 | 368,400 | $30.7M | 0.12% |
| 196 | LIVE NATION ENTERTAINMENT IN | LYV | 334,200 | $30.4M | 0.12% |
| 197 | EXXON MOBIL CORP | XOM | 281,400 | $30.2M | 0.12% |
| 198 | 3M CO | MMM | 300,300 | $30.1M | 0.12% |
| 199 | VISA INC | V | 121,600 | $28.9M | 0.11% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 83,500 | $28.7M | 0.11% |
| 201 | ASTRAZENECA PLC | AZN | 399,200 | $28.6M | 0.11% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 168,000 | $28.5M | 0.11% |
| 203 | ELECTRONIC ARTS INC | EA | 219,000 | $28.4M | 0.11% |
| 204 | WELLS FARGO CO NEW | 949746101 | 664,600 | $28.4M | 0.11% |
| 205 | LOCKHEED MARTIN CORP | LMT | 61,400 | $28.3M | 0.11% |
| 206 | BANK AMERICA CORP | 060505104 | 982,900 | $28.2M | 0.11% |
| 207 | KE HLDGS INC | BEKE | 1,896,900 | $28.2M | 0.11% |
| 208 | DOORDASH INC | DASH | 364,000 | $27.8M | 0.11% |
| 209 | ETSY INC | ETSY | 322,400 | $27.3M | 0.11% |
| 210 | INTUIT | INTU | 59,500 | $27.3M | 0.10% |
| 211 | ZILLOW GROUP INC | Z | 539,100 | $27.1M | 0.10% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 324,800 | $27.1M | 0.10% |
| 213 | BEST BUY INC | BBY | 329,800 | $27.0M | 0.10% |
| 214 | CVS HEALTH CORP | CVS | 390,900 | $27.0M | 0.10% |
| 215 | MERCADOLIBRE INC | MELI | 22,800 | $27.0M | 0.10% |
| 216 | LAM RESEARCH CORP | LRCX | 41,900 | $26.9M | 0.10% |
| 217 | SANOFI | SNYNF | 497,800 | $26.8M | 0.10% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 416,400 | $26.6M | 0.10% |
| 219 | GILEAD SCIENCES INC | GILD | 345,500 | $26.6M | 0.10% |
| 220 | MORGAN STANLEY | MS-PQ | 311,600 | $26.6M | 0.10% |
| 221 | MORGAN STANLEY | MS-PQ | 310,100 | $26.5M | 0.10% |
| 222 | MODERNA INC | MRNA | 216,700 | $26.3M | 0.10% |
| 223 | ALCOA CORP | AA | 773,600 | $26.2M | 0.10% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 195,300 | $26.1M | 0.10% |
| 225 | TWILIO INC | TWLO | 408,500 | $26.0M | 0.10% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 256,000 | $25.8M | 0.10% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 48,800 | $25.5M | 0.10% |
| 228 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 373,000 | $25.3M | 0.10% |
| 229 | TJX COS INC NEW | 872540109 | 297,400 | $25.2M | 0.10% |
| 230 | WORKDAY INC | WDAY | 111,400 | $25.2M | 0.10% |
| 231 | INVESCO QQQ TR | IVZ | 67,580 | $25.0M | 0.10% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 226,100 | $24.8M | 0.10% |
| 233 | DOCUSIGN INC | DOCU | 485,500 | $24.8M | 0.10% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 1,611,500 | $24.7M | 0.10% |
| 235 | ALTRIA GROUP INC | MO | 545,100 | $24.7M | 0.10% |
| 236 | LYONDELLBASELL INDUSTRIES N | LYB | 268,100 | $24.6M | 0.09% |
| 237 | SPDR GOLD TR | GLD | 137,900 | $24.6M | 0.09% |
| 238 | TORONTO DOMINION BK ONT | TORO | 396,300 | $24.6M | 0.09% |
| 239 | ZTO EXPRESS CAYMAN INC | ZTOEF | 967,100 | $24.3M | 0.09% |
| 240 | ROKU INC | ROKU | 378,300 | $24.2M | 0.09% |
| 241 | ISHARES TR | 464287234 | 610,400 | $24.1M | 0.09% |
| 242 | INTUIT | INTU | 52,700 | $24.1M | 0.09% |
| 243 | HSBC HLDGS PLC | HBCYF | 609,000 | $24.1M | 0.09% |
| 244 | LENNAR CORP | LEN-B | 192,300 | $24.1M | 0.09% |
| 245 | MODERNA INC | MRNA | 197,100 | $23.9M | 0.09% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 365,800 | $23.9M | 0.09% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 265,300 | $23.8M | 0.09% |
| 248 | TECK RESOURCES LTD | TCKRF | 563,800 | $23.7M | 0.09% |
| 249 | UNIVERSAL DISPLAY CORP | OLED | 163,400 | $23.6M | 0.09% |
| 250 | VEEVA SYS INC | VEEV | 118,600 | $23.5M | 0.09% |
| 251 | SPLUNK INC | 848637104 | 220,600 | $23.4M | 0.09% |
| 252 | NOVARTIS AG | NVSEF | 231,200 | $23.3M | 0.09% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 287,000 | $23.3M | 0.09% |
| 254 | DOORDASH INC | DASH | 304,000 | $23.2M | 0.09% |
| 255 | ENPHASE ENERGY INC | ENPH | 138,700 | $23.2M | 0.09% |
| 256 | SHELL PLC | RYDAF | 383,700 | $23.2M | 0.09% |
| 257 | ZSCALER INC | ZS | 158,100 | $23.1M | 0.09% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 133,100 | $23.1M | 0.09% |
| 259 | STARBUCKS CORP | SBUX | 232,800 | $23.1M | 0.09% |
| 260 | TWILIO INC | TWLO | 362,200 | $23.0M | 0.09% |
| 261 | ATLASSIAN CORPORATION | TEAM | 136,500 | $22.9M | 0.09% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 357,700 | $22.9M | 0.09% |
| 263 | HOME DEPOT INC | HD | 73,600 | $22.9M | 0.09% |
| 264 | ANALOG DEVICES INC | ADI | 117,000 | $22.8M | 0.09% |
| 265 | LINDE PLC | LIN | 59,800 | $22.8M | 0.09% |
| 266 | COINBASE GLOBAL INC | COIN | 318,200 | $22.8M | 0.09% |
| 267 | RH | RH | 69,000 | $22.7M | 0.09% |
| 268 | FEDEX CORP | FDX | 91,500 | $22.7M | 0.09% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 70,200 | $22.6M | 0.09% |
| 270 | SPLUNK INC | 848637104 | 212,400 | $22.5M | 0.09% |
| 271 | FISERV INC | FISV | 178,400 | $22.5M | 0.09% |
| 272 | SUPER MICRO COMPUTER INC | SMCI | 89,400 | $22.3M | 0.09% |
| 273 | ISHARES TR | 464288513 | 295,900 | $22.2M | 0.09% |
| 274 | SPDR GOLD TR | GLD | 124,242 | $22.1M | 0.09% |
| 275 | THOR INDS INC | 885160101 | 213,600 | $22.1M | 0.09% |
| 276 | SPDR SER TR | 78464A698 | 538,900 | $22.0M | 0.08% |
| 277 | SPDR GOLD TR | GLD | 122,900 | $21.9M | 0.08% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 121,100 | $21.7M | 0.08% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 241,700 | $21.7M | 0.08% |
| 280 | DOW INC | DOW | 405,200 | $21.6M | 0.08% |
| 281 | MONDAY COM LTD | MNDY | 125,900 | $21.6M | 0.08% |
| 282 | DANAHER CORPORATION | 235851102 | 89,800 | $21.6M | 0.08% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 265,400 | $21.5M | 0.08% |
| 284 | ATLASSIAN CORPORATION | TEAM | 127,700 | $21.4M | 0.08% |
| 285 | ABBVIE INC | ABBV | 158,900 | $21.4M | 0.08% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 355,500 | $21.3M | 0.08% |
| 287 | MERCADOLIBRE INC | MELI | 17,900 | $21.2M | 0.08% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 567,300 | $21.1M | 0.08% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 107,200 | $21.1M | 0.08% |
| 290 | PRUDENTIAL FINL INC | PUKPF | 237,000 | $20.9M | 0.08% |
| 291 | DEERE & CO | DE | 51,600 | $20.9M | 0.08% |
| 292 | HASBRO INC | HAS | 322,800 | $20.9M | 0.08% |
| 293 | LENNAR CORP | LEN-B | 166,700 | $20.9M | 0.08% |
| 294 | SUPER MICRO COMPUTER INC | SMCI | 83,648 | $20.8M | 0.08% |
| 295 | DEERE & CO | DE | 51,400 | $20.8M | 0.08% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 122,300 | $20.8M | 0.08% |
| 297 | DOUBLEVERIFY HLDGS INC | DV | 531,200 | $20.7M | 0.08% |
| 298 | FORTINET INC | FTNT | 273,500 | $20.7M | 0.08% |
| 299 | NXP SEMICONDUCTORS N V | NXPI | 100,600 | $20.6M | 0.08% |
| 300 | TARGET CORP | TGT | 156,000 | $20.6M | 0.08% |
| 301 | ON SEMICONDUCTOR CORP | ON | 216,800 | $20.5M | 0.08% |
| 302 | ISHARES INC | 46434G822 | 330,300 | $20.4M | 0.08% |
| 303 | MARRIOTT INTL INC NEW | 571903202 | 110,800 | $20.4M | 0.08% |
| 304 | ALBEMARLE CORP | ALB-PA | 90,600 | $20.2M | 0.08% |
| 305 | BAIDU INC | BAIDF | 147,100 | $20.1M | 0.08% |
| 306 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 360,900 | $20.1M | 0.08% |
| 307 | CARMAX INC | KMX | 239,400 | $20.0M | 0.08% |
| 308 | ARISTA NETWORKS INC | ANET | 122,800 | $19.9M | 0.08% |
| 309 | UNITED AIRLS HLDGS INC | UNTCW | 362,500 | $19.9M | 0.08% |
| 310 | TRIP COM GROUP LTD | TRPCF | 567,400 | $19.9M | 0.08% |
| 311 | ENPHASE ENERGY INC | ENPH | 117,400 | $19.7M | 0.08% |
| 312 | HOME DEPOT INC | HD | 63,200 | $19.6M | 0.08% |
| 313 | CHEVRON CORP NEW | CVX | 124,400 | $19.6M | 0.08% |
| 314 | SEA LTD | SE | 336,800 | $19.5M | 0.08% |
| 315 | PINTEREST INC | PINS | 711,200 | $19.4M | 0.07% |
| 316 | ABBOTT LABS | ABLZF | 176,700 | $19.3M | 0.07% |
| 317 | WORLD WRESTLING ENTMT INC | 98156Q108 | 177,400 | $19.2M | 0.07% |
| 318 | WALMART INC | WMT | 122,400 | $19.2M | 0.07% |
| 319 | ARK ETF TR | 00214Q104 | 434,900 | $19.2M | 0.07% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 39,900 | $19.2M | 0.07% |
| 321 | HONEYWELL INTL INC | 438516106 | 92,300 | $19.2M | 0.07% |
| 322 | SOLAREDGE TECHNOLOGIES INC | SEDG | 70,800 | $19.0M | 0.07% |
| 323 | PEPSICO INC | PEP | 102,300 | $18.9M | 0.07% |
| 324 | BROADCOM INC | AVGO | 21,777 | $18.9M | 0.07% |
| 325 | CHEWY INC | CHWY | 474,800 | $18.7M | 0.07% |
| 326 | LULULEMON ATHLETICA INC | LULU | 49,200 | $18.6M | 0.07% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 35,100 | $18.3M | 0.07% |
| 328 | HASBRO INC | HAS | 282,400 | $18.3M | 0.07% |
| 329 | D R HORTON INC | 23331A109 | 150,100 | $18.3M | 0.07% |
| 330 | AMGEN INC | AMGN | 82,100 | $18.2M | 0.07% |
| 331 | AMERICAN EXPRESS CO | AXP | 104,600 | $18.2M | 0.07% |
| 332 | ARK ETF TR | 00214Q104 | 412,200 | $18.2M | 0.07% |
| 333 | JD.COM INC | JDCMF | 528,600 | $18.0M | 0.07% |
| 334 | PIONEER NAT RES CO | 723787107 | 87,000 | $18.0M | 0.07% |
| 335 | CLOUDFLARE INC | NET | 275,700 | $18.0M | 0.07% |
| 336 | COSTCO WHSL CORP NEW | 22160K105 | 33,300 | $17.9M | 0.07% |
| 337 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 263,747 | $17.9M | 0.07% |
| 338 | APOLLO GLOBAL MGMT INC | 03769M106 | 231,900 | $17.8M | 0.07% |
| 339 | WYNN RESORTS LTD | WYNN | 167,500 | $17.7M | 0.07% |
| 340 | STRYKER CORPORATION | SYK | 57,800 | $17.6M | 0.07% |
| 341 | DOW INC | DOW | 328,300 | $17.5M | 0.07% |
| 342 | NOVARTIS AG | NVSEF | 172,800 | $17.4M | 0.07% |
| 343 | ZSCALER INC | ZS | 118,700 | $17.4M | 0.07% |
| 344 | FORD MTR CO DEL | 345370860 | 1,143,000 | $17.3M | 0.07% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 125,100 | $17.3M | 0.07% |
| 346 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 117,000 | $17.2M | 0.07% |
| 347 | ETSY INC | ETSY | 203,100 | $17.2M | 0.07% |
| 348 | DICKS SPORTING GOODS INC | 253393102 | 129,800 | $17.2M | 0.07% |
| 349 | SELECT SECTOR SPDR TR | 81369Y209 | 129,200 | $17.1M | 0.07% |
| 350 | TECK RESOURCES LTD | TCKRF | 405,800 | $17.1M | 0.07% |
| 351 | IQVIA HLDGS INC | IQV | 75,900 | $17.1M | 0.07% |
| 352 | UNITED RENTALS INC | URI | 38,100 | $17.0M | 0.07% |
| 353 | LOCKHEED MARTIN CORP | LMT | 36,500 | $16.8M | 0.06% |
| 354 | S&P GLOBAL INC | SPGI | 41,900 | $16.8M | 0.06% |
| 355 | ISHARES TR | 464288513 | 223,206 | $16.8M | 0.06% |
| 356 | DOLBY LABORATORIES INC | DLB | 200,000 | $16.7M | 0.06% |
| 357 | DELTA AIR LINES INC DEL | DAL | 351,700 | $16.7M | 0.06% |
| 358 | LAS VEGAS SANDS CORP | LVS | 288,000 | $16.7M | 0.06% |
| 359 | EXPEDIA GROUP INC | EXPE | 152,100 | $16.6M | 0.06% |
| 360 | BILL HOLDINGS INC | BILL | 142,200 | $16.6M | 0.06% |
| 361 | MERCK & CO INC | MRK | 143,700 | $16.6M | 0.06% |
| 362 | RH | RH | 50,100 | $16.5M | 0.06% |
| 363 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,600 | $16.5M | 0.06% |
| 364 | ELEVANCE HEALTH INC | ELV | 37,100 | $16.5M | 0.06% |
| 365 | UNITEDHEALTH GROUP INC | UNH | 34,200 | $16.4M | 0.06% |
| 366 | DARDEN RESTAURANTS INC | DRI | 98,200 | $16.4M | 0.06% |
| 367 | EQUINIX INC | EQIX | 20,900 | $16.4M | 0.06% |
| 368 | DUPONT DE NEMOURS INC | DD | 227,900 | $16.3M | 0.06% |
| 369 | COMCAST CORP NEW | CCZ | 390,700 | $16.2M | 0.06% |
| 370 | DEVON ENERGY CORP NEW | 25179M103 | 334,500 | $16.2M | 0.06% |
| 371 | LINDE PLC | LIN | 42,300 | $16.1M | 0.06% |
| 372 | YELP INC | YELP | 441,677 | $16.1M | 0.06% |
| 373 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,494 | $16.0M | 0.06% |
| 374 | AFLAC INC | AFL | 228,600 | $16.0M | 0.06% |
| 375 | DELTA AIR LINES INC DEL | DAL | 334,700 | $15.9M | 0.06% |
| 376 | SUPER MICRO COMPUTER INC | SMCI | 63,800 | $15.9M | 0.06% |
| 377 | TJX COS INC NEW | 872540109 | 187,200 | $15.9M | 0.06% |
| 378 | ALIGN TECHNOLOGY INC | ALGN | 44,800 | $15.8M | 0.06% |
| 379 | FRESHPET INC | FRPT | 239,900 | $15.8M | 0.06% |
| 380 | CONOCOPHILLIPS | COP | 151,800 | $15.7M | 0.06% |
| 381 | DEXCOM INC | DXCM | 122,000 | $15.7M | 0.06% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 45,700 | $15.6M | 0.06% |
| 383 | SELECT SECTOR SPDR TR | 81369Y704 | 145,200 | $15.6M | 0.06% |
| 384 | AUTODESK INC | ADSK | 76,100 | $15.6M | 0.06% |
| 385 | ACCENTURE PLC IRELAND | ACN | 50,200 | $15.5M | 0.06% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 164,800 | $15.5M | 0.06% |
| 387 | WAYFAIR INC | W | 238,000 | $15.5M | 0.06% |
| 388 | SNAP INC | SNAP | 1,302,800 | $15.4M | 0.06% |
| 389 | RAYTHEON TECHNOLOGIES CORP | RTX | 156,400 | $15.3M | 0.06% |
| 390 | GENERAL MTRS CO | 37045V100 | 396,651 | $15.3M | 0.06% |
| 391 | TENET HEALTHCARE CORP | THC | 187,400 | $15.3M | 0.06% |
| 392 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 103,600 | $15.2M | 0.06% |
| 393 | CROCS INC | CROX | 135,300 | $15.2M | 0.06% |
| 394 | KIMBERLY-CLARK CORP | KMB | 110,100 | $15.2M | 0.06% |
| 395 | CBOE GLOBAL MKTS INC | 12503M108 | 110,087 | $15.2M | 0.06% |
| 396 | WAYFAIR INC | W | 233,300 | $15.2M | 0.06% |
| 397 | BANK NOVA SCOTIA HALIFAX | 064149107 | 302,900 | $15.2M | 0.06% |
| 398 | MARATHON PETE CORP | MARA | 129,900 | $15.1M | 0.06% |
| 399 | BOSTON SCIENTIFIC CORP | BSX | 279,500 | $15.1M | 0.06% |
| 400 | UNITED STATES STL CORP NEW | UNTCW | 603,600 | $15.1M | 0.06% |
| 401 | PFIZER INC | PFE | 411,400 | $15.1M | 0.06% |
| 402 | GILEAD SCIENCES INC | GILD | 195,700 | $15.1M | 0.06% |
| 403 | CLOUDFLARE INC | NET | 230,400 | $15.1M | 0.06% |
| 404 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 134,900 | $15.1M | 0.06% |
| 405 | FAIR ISAAC CORP | FICO | 18,600 | $15.1M | 0.06% |
| 406 | BP PLC | BPPFF | 425,600 | $15.0M | 0.06% |
| 407 | ULTA BEAUTY INC | ULTA | 31,900 | $15.0M | 0.06% |
| 408 | HERSHEY CO | HSY | 59,800 | $14.9M | 0.06% |
| 409 | CADENCE DESIGN SYSTEM INC | CDNS | 63,400 | $14.9M | 0.06% |
| 410 | DTE ENERGY CO | DTK | 134,500 | $14.8M | 0.06% |
| 411 | C H ROBINSON WORLDWIDE INC | CHRW | 156,800 | $14.8M | 0.06% |
| 412 | SCHWAB CHARLES CORP | SCHW-PJ | 260,700 | $14.8M | 0.06% |
| 413 | ISHARES INC | 46434G822 | 238,100 | $14.7M | 0.06% |
| 414 | AKAMAI TECHNOLOGIES INC | AKAM | 162,838 | $14.6M | 0.06% |
| 415 | NEXTERA ENERGY INC | NEE-PW | 197,200 | $14.6M | 0.06% |
| 416 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,800 | $14.5M | 0.06% |
| 417 | UNITED RENTALS INC | URI | 32,600 | $14.5M | 0.06% |
| 418 | QORVO INC | QRVO | 142,000 | $14.5M | 0.06% |
| 419 | ISHARES TR | 464287465 | 199,700 | $14.5M | 0.06% |
| 420 | ACCENTURE PLC IRELAND | ACN | 46,900 | $14.5M | 0.06% |
| 421 | ALPHABET INC | GOOG | 119,502 | $14.5M | 0.06% |
| 422 | ARISTA NETWORKS INC | ANET | 89,000 | $14.4M | 0.06% |
| 423 | NEWMONT CORP | NEMCL | 336,600 | $14.4M | 0.06% |
| 424 | AGNICO EAGLE MINES LTD | AEM | 287,052 | $14.3M | 0.06% |
| 425 | PROCTER AND GAMBLE CO | 742718109 | 94,300 | $14.3M | 0.06% |
| 426 | SMUCKER J M CO | 832696405 | 96,400 | $14.2M | 0.05% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 44,105 | $14.2M | 0.05% |
| 428 | SONY GROUP CORPORATION | SNEJF | 157,800 | $14.2M | 0.05% |
| 429 | LOWES COS INC | 548661107 | 62,600 | $14.1M | 0.05% |
| 430 | APOLLO GLOBAL MGMT INC | 03769M106 | 183,286 | $14.1M | 0.05% |
| 431 | TYSON FOODS INC | TSN | 274,600 | $14.0M | 0.05% |
| 432 | PNC FINL SVCS GROUP INC | 693475105 | 110,900 | $14.0M | 0.05% |
| 433 | NETAPP INC | NTAP | 182,700 | $14.0M | 0.05% |
| 434 | TAPESTRY INC | TPR | 325,100 | $13.9M | 0.05% |
| 435 | DEVON ENERGY CORP NEW | 25179M103 | 287,600 | $13.9M | 0.05% |
| 436 | ON HLDG AG | H5919C104 | 420,400 | $13.9M | 0.05% |
| 437 | UPSTART HLDGS INC | UPST | 386,000 | $13.8M | 0.05% |
| 438 | SCHLUMBERGER LTD | SLB | 281,000 | $13.8M | 0.05% |
| 439 | BOOKING HOLDINGS INC | BKNG | 5,100 | $13.8M | 0.05% |
| 440 | TRANSDIGM GROUP INC | TDG | 15,400 | $13.8M | 0.05% |
| 441 | ALTRIA GROUP INC | MO | 302,000 | $13.7M | 0.05% |
| 442 | ALIGN TECHNOLOGY INC | ALGN | 38,600 | $13.7M | 0.05% |
| 443 | SELECT SECTOR SPDR TR | 81369Y308 | 183,900 | $13.6M | 0.05% |
| 444 | MOSAIC CO NEW | MOS | 389,200 | $13.6M | 0.05% |
| 445 | PALANTIR TECHNOLOGIES INC | PLTR | 886,516 | $13.6M | 0.05% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 371,500 | $13.5M | 0.05% |
| 447 | DRAFTKINGS INC NEW | DKNG | 505,800 | $13.4M | 0.05% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 116,200 | $13.4M | 0.05% |
| 449 | NUCOR CORP | NUE | 81,000 | $13.3M | 0.05% |
| 450 | STRYKER CORPORATION | SYK | 43,314 | $13.2M | 0.05% |
| 451 | EXPEDIA GROUP INC | EXPE | 120,200 | $13.1M | 0.05% |
| 452 | MONDAY COM LTD | MNDY | 76,700 | $13.1M | 0.05% |
| 453 | TERADYNE INC | TER | 117,900 | $13.1M | 0.05% |
| 454 | ENTEGRIS INC | ENTG | 117,800 | $13.1M | 0.05% |
| 455 | WORKDAY INC | WDAY | 57,500 | $13.0M | 0.05% |
| 456 | MOODYS CORP | MCO | 37,200 | $12.9M | 0.05% |
| 457 | PPG INDS INC | 693506107 | 87,200 | $12.9M | 0.05% |
| 458 | SPDR SER TR | 78468R556 | 100,300 | $12.9M | 0.05% |
| 459 | KRANESHARES TR | 500767306 | 478,200 | $12.9M | 0.05% |
| 460 | CADENCE DESIGN SYSTEM INC | CDNS | 54,900 | $12.9M | 0.05% |
| 461 | GENERAL MTRS CO | 37045V100 | 333,400 | $12.9M | 0.05% |
| 462 | ABBVIE INC | ABBV | 94,900 | $12.8M | 0.05% |
| 463 | CONOCOPHILLIPS | COP | 123,400 | $12.8M | 0.05% |
| 464 | MARRIOTT INTL INC NEW | 571903202 | 69,600 | $12.8M | 0.05% |
| 465 | KLA CORP | KLAC | 26,200 | $12.7M | 0.05% |
| 466 | ULTA BEAUTY INC | ULTA | 27,000 | $12.7M | 0.05% |
| 467 | METLIFE INC | MET-PF | 224,700 | $12.7M | 0.05% |
| 468 | REPUBLIC SVCS INC | 760759100 | 82,700 | $12.7M | 0.05% |
| 469 | AFLAC INC | AFL | 181,400 | $12.7M | 0.05% |
| 470 | SANOFI | SNYNF | 233,400 | $12.6M | 0.05% |
| 471 | GODADDY INC | GDDY | 167,300 | $12.6M | 0.05% |
| 472 | DISCOVER FINL SVCS | 254709108 | 107,205 | $12.5M | 0.05% |
| 473 | CAPITAL ONE FINL CORP | 14040H105 | 114,300 | $12.5M | 0.05% |
| 474 | BEST BUY INC | BBY | 152,400 | $12.5M | 0.05% |
| 475 | EXXON MOBIL CORP | XOM | 116,200 | $12.5M | 0.05% |
| 476 | T-MOBILE US INC | TMUSZ | 89,600 | $12.4M | 0.05% |
| 477 | NUTRIEN LTD | NTR | 210,600 | $12.4M | 0.05% |
| 478 | ISHARES INC | 46434G822 | 200,832 | $12.4M | 0.05% |
| 479 | LAUDER ESTEE COS INC | 518439104 | 63,100 | $12.4M | 0.05% |
| 480 | D R HORTON INC | 23331A109 | 101,800 | $12.4M | 0.05% |
| 481 | SPECTRUM BRANDS HLDGS INC NE | SPB | 158,700 | $12.4M | 0.05% |
| 482 | QORVO INC | QRVO | 121,400 | $12.4M | 0.05% |
| 483 | DOLLAR TREE INC | DLTR | 86,200 | $12.4M | 0.05% |
| 484 | DISCOVER FINL SVCS | 254709108 | 105,300 | $12.3M | 0.05% |
| 485 | STARBUCKS CORP | SBUX | 123,900 | $12.3M | 0.05% |
| 486 | US BANCORP DEL | USB-PS | 371,300 | $12.3M | 0.05% |
| 487 | NORTHROP GRUMMAN CORP | NOC | 26,900 | $12.3M | 0.05% |
| 488 | PROSHARES TR | 74347G440 | 719,800 | $12.2M | 0.05% |
| 489 | SPDR SER TR | 78464A698 | 299,300 | $12.2M | 0.05% |
| 490 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 197,200 | $12.2M | 0.05% |
| 491 | CME GROUP INC | CME | 65,700 | $12.2M | 0.05% |
| 492 | ASTRAZENECA PLC | AZN | 169,900 | $12.2M | 0.05% |
| 493 | NUCOR CORP | NUE | 74,100 | $12.2M | 0.05% |
| 494 | SAP SE | SAPGF | 88,700 | $12.1M | 0.05% |
| 495 | FREEPORT-MCMORAN INC | FCX | 302,700 | $12.1M | 0.05% |
| 496 | WASTE MGMT INC DEL | 94106L109 | 69,800 | $12.1M | 0.05% |
| 497 | DOLBY LABORATORIES INC | DLB | 144,500 | $12.1M | 0.05% |
| 498 | STELLANTIS N.V | STLA | 686,800 | $12.0M | 0.05% |
| 499 | NU HLDGS LTD | NU | 1,525,400 | $12.0M | 0.05% |
| 500 | BLACKROCK INC | BLK | 17,400 | $12.0M | 0.05% |