13F HOLDINGS REPORT
Walleye Trading LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003905
Total Value
$37.76B
Positions
4,871
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,398,300 | $1.88B | 6.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,824,900 | $1.21B | 4.17% |
| 3 | NVIDIA CORPORATION | NVDA | 2,244,500 | $976.3M | 3.37% |
| 4 | INVESCO QQQ TR | IVZ | 1,922,800 | $688.9M | 2.38% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,554,400 | $526.9M | 1.82% |
| 6 | META PLATFORMS INC | META | 1,714,900 | $514.8M | 1.78% |
| 7 | TESLA INC | TSLA | 1,838,300 | $460.0M | 1.59% |
| 8 | INVESCO QQQ TR | IVZ | 1,225,800 | $439.2M | 1.52% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,305,400 | $382.4M | 1.32% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 3,555,800 | $365.6M | 1.26% |
| 11 | APPLE INC | AAPL | 2,042,200 | $349.6M | 1.21% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 3,571,600 | $334.4M | 1.15% |
| 13 | APPLE INC | AAPL | 1,888,500 | $323.3M | 1.12% |
| 14 | ISHARES TR | 464287655 | 1,680,100 | $296.9M | 1.02% |
| 15 | NVIDIA CORPORATION | NVDA | 632,800 | $275.3M | 0.95% |
| 16 | META PLATFORMS INC | META | 902,600 | $271.0M | 0.94% |
| 17 | PALO ALTO NETWORKS INC | PANW | 1,137,700 | $266.7M | 0.92% |
| 18 | TESLA INC | TSLA | 1,060,200 | $265.3M | 0.92% |
| 19 | AMAZON COM INC | AMZN | 2,054,000 | $261.1M | 0.90% |
| 20 | SPDR S&P 500 ETF TR | SPY | 524,230 | $224.1M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 664,500 | $209.8M | 0.72% |
| 22 | APPLE INC | AAPL | 1,023,538 | $175.2M | 0.60% |
| 23 | ALPHABET INC | GOOG | 1,311,600 | $172.9M | 0.60% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 1,911,600 | $172.8M | 0.60% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 1,839,300 | $172.2M | 0.59% |
| 26 | FIRST SOLAR INC | FSLR | 1,060,500 | $171.4M | 0.59% |
| 27 | ISHARES TR | 464287655 | 968,500 | $171.2M | 0.59% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 1,663,246 | $171.0M | 0.59% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 91,700 | $168.0M | 0.58% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 1,903,200 | $165.1M | 0.57% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 966,900 | $161.8M | 0.56% |
| 32 | PDD HOLDINGS INC | PDD | 1,639,200 | $160.8M | 0.55% |
| 33 | CENCORA INC | COR | 831,700 | $149.7M | 0.52% |
| 34 | NETFLIX INC | NFLX | 394,200 | $148.8M | 0.51% |
| 35 | MICROSOFT CORP | MSFT | 432,900 | $136.7M | 0.47% |
| 36 | PDD HOLDINGS INC | PDD | 1,381,300 | $135.5M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,700 | $123.6M | 0.43% |
| 38 | META PLATFORMS INC | META | 394,053 | $118.3M | 0.41% |
| 39 | SALESFORCE INC | CRM | 578,200 | $117.2M | 0.40% |
| 40 | SNOWFLAKE INC | SNOW | 754,400 | $115.2M | 0.40% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 314,900 | $101.9M | 0.35% |
| 42 | ISHARES TR | 464287234 | 2,652,400 | $100.7M | 0.35% |
| 43 | JD.COM INC | JDCMF | 3,376,600 | $98.4M | 0.34% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 280,740 | $98.3M | 0.34% |
| 45 | INTEL CORP | INTC | 2,739,665 | $97.4M | 0.34% |
| 46 | BAIDU INC | BAIDF | 702,300 | $94.4M | 0.33% |
| 47 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,894,000 | $94.1M | 0.32% |
| 48 | AIRBNB INC | ABNB | 671,100 | $92.1M | 0.32% |
| 49 | MICROSTRATEGY INC | STRK | 279,800 | $91.9M | 0.32% |
| 50 | MICRON TECHNOLOGY INC | MU | 1,342,700 | $91.3M | 0.32% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,047,500 | $91.0M | 0.31% |
| 52 | T-MOBILE US INC | TMUSZ | 639,800 | $89.6M | 0.31% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 971,400 | $89.5M | 0.31% |
| 54 | ALPHABET INC | GOOG | 671,100 | $87.8M | 0.30% |
| 55 | SALESFORCE INC | CRM | 431,800 | $87.6M | 0.30% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 522,900 | $87.5M | 0.30% |
| 57 | DISNEY WALT CO | 254687106 | 1,060,300 | $85.9M | 0.30% |
| 58 | NVIDIA CORPORATION | NVDA | 197,465 | $85.9M | 0.30% |
| 59 | NETFLIX INC | NFLX | 224,500 | $84.8M | 0.29% |
| 60 | UBER TECHNOLOGIES INC | UBER | 1,806,800 | $83.1M | 0.29% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 236,700 | $82.9M | 0.29% |
| 62 | SEAGEN INC | SE | 388,400 | $82.4M | 0.28% |
| 63 | AMAZON COM INC | AMZN | 628,100 | $79.8M | 0.28% |
| 64 | PALO ALTO NETWORKS INC | PANW | 335,600 | $78.7M | 0.27% |
| 65 | INTEL CORP | INTC | 2,206,000 | $78.4M | 0.27% |
| 66 | ADOBE INC | ADBE | 153,400 | $78.2M | 0.27% |
| 67 | MONGODB INC | MDB | 224,400 | $77.6M | 0.27% |
| 68 | SPLUNK INC | 848637104 | 530,300 | $77.6M | 0.27% |
| 69 | MASTERCARD INCORPORATED | MA | 191,400 | $75.8M | 0.26% |
| 70 | AMAZON COM INC | AMZN | 591,967 | $75.3M | 0.26% |
| 71 | COLGATE PALMOLIVE CO | CL | 1,019,300 | $72.5M | 0.25% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 441,700 | $72.4M | 0.25% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 142,600 | $71.9M | 0.25% |
| 74 | PINTEREST INC | PINS | 2,565,800 | $69.4M | 0.24% |
| 75 | DATADOG INC | DDOG | 752,600 | $68.6M | 0.24% |
| 76 | QUALCOMM INC | QCOM | 613,400 | $68.1M | 0.24% |
| 77 | ALPHABET INC | GOOG | 516,365 | $67.6M | 0.23% |
| 78 | ORACLE CORP | ORCL-PD | 637,900 | $67.6M | 0.23% |
| 79 | BROADCOM INC | AVGO | 81,000 | $67.3M | 0.23% |
| 80 | CISCO SYS INC | CSCO | 1,246,300 | $67.0M | 0.23% |
| 81 | MERCADOLIBRE INC | MELI | 52,400 | $66.4M | 0.23% |
| 82 | CVS HEALTH CORP | CVS | 933,400 | $65.2M | 0.22% |
| 83 | JPMORGAN CHASE & CO | VYLD | 447,300 | $64.9M | 0.22% |
| 84 | MASTERCARD INCORPORATED | MA | 163,100 | $64.6M | 0.22% |
| 85 | SEAGEN INC | SE | 299,700 | $63.6M | 0.22% |
| 86 | PAYPAL HLDGS INC | PYPL | 1,082,002 | $63.3M | 0.22% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 405,600 | $63.2M | 0.22% |
| 88 | INTEL CORP | INTC | 1,774,100 | $63.1M | 0.22% |
| 89 | JPMORGAN CHASE & CO | VYLD | 434,900 | $63.1M | 0.22% |
| 90 | KEURIG DR PEPPER INC | KDP | 1,990,300 | $62.8M | 0.22% |
| 91 | BLACKSTONE INC | BX | 584,700 | $62.6M | 0.22% |
| 92 | PAYPAL HLDGS INC | PYPL | 1,070,200 | $62.6M | 0.22% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 445,400 | $62.5M | 0.22% |
| 94 | ADOBE INC | ADBE | 120,300 | $61.3M | 0.21% |
| 95 | CITIGROUP INC | C-PR | 1,482,600 | $61.0M | 0.21% |
| 96 | CITIGROUP INC | C-PR | 1,465,900 | $60.3M | 0.21% |
| 97 | VANECK ETF TRUST | 92189F676 | 409,600 | $59.4M | 0.20% |
| 98 | PAYPAL HLDGS INC | PYPL | 1,007,300 | $58.9M | 0.20% |
| 99 | SPDR SER TR | 78464A698 | 1,396,300 | $58.3M | 0.20% |
| 100 | CHEVRON CORP NEW | CVX | 340,600 | $57.4M | 0.20% |
| 101 | ISHARES TR | 464287465 | 833,200 | $57.4M | 0.20% |
| 102 | SNOWFLAKE INC | SNOW | 375,300 | $57.3M | 0.20% |
| 103 | MONGODB INC | MDB | 165,700 | $57.3M | 0.20% |
| 104 | MICRON TECHNOLOGY INC | MU | 837,900 | $57.0M | 0.20% |
| 105 | CATERPILLAR INC | CAT | 204,400 | $55.8M | 0.19% |
| 106 | CISCO SYS INC | CSCO | 1,018,500 | $54.8M | 0.19% |
| 107 | SHOPIFY INC | SHOP | 1,003,000 | $54.7M | 0.19% |
| 108 | AIRBNB INC | ABNB | 397,300 | $54.5M | 0.19% |
| 109 | HSBC HLDGS PLC | HBCYF | 1,376,000 | $54.3M | 0.19% |
| 110 | MICROSOFT CORP | MSFT | 171,806 | $54.2M | 0.19% |
| 111 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 770,900 | $53.9M | 0.19% |
| 112 | QUALCOMM INC | QCOM | 477,400 | $53.0M | 0.18% |
| 113 | ISHARES TR | 464287655 | 297,467 | $52.6M | 0.18% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 92,900 | $52.5M | 0.18% |
| 115 | VANECK ETF TRUST | 92189F676 | 361,300 | $52.4M | 0.18% |
| 116 | CVS HEALTH CORP | CVS | 748,000 | $52.2M | 0.18% |
| 117 | ALPHABET INC | GOOG | 392,749 | $51.8M | 0.18% |
| 118 | TJX COS INC NEW | 872540109 | 579,300 | $51.5M | 0.18% |
| 119 | LI AUTO INC | LAAOF | 1,439,400 | $51.3M | 0.18% |
| 120 | FREEPORT-MCMORAN INC | FCX | 1,369,700 | $51.1M | 0.18% |
| 121 | ALPHABET INC | GOOG | 388,800 | $50.9M | 0.18% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 781,400 | $50.7M | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 560,300 | $50.6M | 0.17% |
| 124 | FORD MTR CO DEL | 345370860 | 4,060,300 | $50.4M | 0.17% |
| 125 | ASML HOLDING N V | ASMLF | 85,400 | $50.3M | 0.17% |
| 126 | CHEVRON CORP NEW | CVX | 296,300 | $50.0M | 0.17% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 249,900 | $50.0M | 0.17% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 1,179,326 | $49.9M | 0.17% |
| 129 | JOHNSON & JOHNSON | JNJ | 319,500 | $49.8M | 0.17% |
| 130 | WALMART INC | WMT | 311,100 | $49.8M | 0.17% |
| 131 | ZILLOW GROUP INC | Z | 1,067,000 | $49.3M | 0.17% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 452,793 | $48.2M | 0.17% |
| 133 | MERCADOLIBRE INC | MELI | 37,800 | $47.9M | 0.17% |
| 134 | 3M CO | MMM | 503,200 | $47.1M | 0.16% |
| 135 | LOCKHEED MARTIN CORP | LMT | 113,900 | $46.6M | 0.16% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 301,200 | $46.6M | 0.16% |
| 137 | AMGEN INC | AMGN | 171,100 | $46.0M | 0.16% |
| 138 | THE TRADE DESK INC | 88339J105 | 587,100 | $45.9M | 0.16% |
| 139 | AMERICAN EXPRESS CO | AXP | 305,900 | $45.6M | 0.16% |
| 140 | DISNEY WALT CO | 254687106 | 555,200 | $45.0M | 0.16% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 692,200 | $44.9M | 0.15% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 816,400 | $44.8M | 0.15% |
| 143 | MPLX LP | MPLXP | 1,254,600 | $44.6M | 0.15% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 760,700 | $44.2M | 0.15% |
| 145 | ALPHABET INC | GOOG | 333,300 | $43.9M | 0.15% |
| 146 | MORGAN STANLEY | MS-PQ | 537,900 | $43.9M | 0.15% |
| 147 | DOORDASH INC | DASH | 551,300 | $43.8M | 0.15% |
| 148 | DEERE & CO | DE | 115,700 | $43.7M | 0.15% |
| 149 | SERVICENOW INC | NOW | 77,700 | $43.4M | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 332,800 | $42.8M | 0.15% |
| 151 | COINBASE GLOBAL INC | COIN | 570,600 | $42.8M | 0.15% |
| 152 | THE TRADE DESK INC | 88339J105 | 546,300 | $42.7M | 0.15% |
| 153 | VISA INC | V | 185,500 | $42.7M | 0.15% |
| 154 | CATERPILLAR INC | CAT | 155,300 | $42.4M | 0.15% |
| 155 | UNION PAC CORP | UNP | 207,400 | $42.2M | 0.15% |
| 156 | WELLS FARGO CO NEW | 949746101 | 1,031,900 | $42.2M | 0.15% |
| 157 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 600,900 | $42.0M | 0.15% |
| 158 | ORACLE CORP | ORCL-PD | 394,100 | $41.7M | 0.14% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 267,600 | $41.7M | 0.14% |
| 160 | ZILLOW GROUP INC | Z | 902,900 | $41.7M | 0.14% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 253,800 | $41.6M | 0.14% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 123,600 | $41.4M | 0.14% |
| 163 | LAM RESEARCH CORP | LRCX | 65,900 | $41.3M | 0.14% |
| 164 | FIRST SOLAR INC | FSLR | 255,300 | $41.3M | 0.14% |
| 165 | HUBSPOT INC | HUBS | 83,700 | $41.2M | 0.14% |
| 166 | ISHARES TR | 464287234 | 1,083,000 | $41.1M | 0.14% |
| 167 | INTUIT | INTU | 80,400 | $41.1M | 0.14% |
| 168 | SKYWORKS SOLUTIONS INC | SWKS | 413,000 | $40.7M | 0.14% |
| 169 | MCDONALDS CORP | MCD | 154,400 | $40.7M | 0.14% |
| 170 | VISA INC | V | 175,900 | $40.5M | 0.14% |
| 171 | GENERAL MTRS CO | 37045V100 | 1,212,700 | $40.0M | 0.14% |
| 172 | BLACKSTONE INC | BX | 372,400 | $39.9M | 0.14% |
| 173 | NIKE INC | NKE | 417,100 | $39.9M | 0.14% |
| 174 | APPLIED MATLS INC | 038222105 | 287,900 | $39.9M | 0.14% |
| 175 | SPDR SER TR | 78468R556 | 267,800 | $39.6M | 0.14% |
| 176 | SEA LTD | SE | 901,100 | $39.6M | 0.14% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 413,000 | $39.1M | 0.13% |
| 178 | WALMART INC | WMT | 243,900 | $39.0M | 0.13% |
| 179 | DOCUSIGN INC | DOCU | 925,100 | $38.9M | 0.13% |
| 180 | PINTEREST INC | PINS | 1,436,300 | $38.8M | 0.13% |
| 181 | APPLIED MATLS INC | 038222105 | 279,200 | $38.7M | 0.13% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 700,100 | $38.4M | 0.13% |
| 183 | SPDR SER TR | 78468R556 | 258,900 | $38.3M | 0.13% |
| 184 | BOOKING HOLDINGS INC | BKNG | 12,300 | $37.9M | 0.13% |
| 185 | SPLUNK INC | 848637104 | 257,400 | $37.6M | 0.13% |
| 186 | ABBVIE INC | ABBV | 251,300 | $37.5M | 0.13% |
| 187 | ELI LILLY & CO | LLY | 69,600 | $37.4M | 0.13% |
| 188 | CBOE GLOBAL MKTS INC | 12503M108 | 238,800 | $37.3M | 0.13% |
| 189 | MICROSTRATEGY INC | STRK | 112,900 | $37.1M | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 1,106,300 | $36.7M | 0.13% |
| 191 | TEXAS INSTRS INC | 882508104 | 230,200 | $36.6M | 0.13% |
| 192 | ELI LILLY & CO | LLY | 67,000 | $36.0M | 0.12% |
| 193 | DATADOG INC | DDOG | 391,600 | $35.7M | 0.12% |
| 194 | SHOPIFY INC | SHOP | 650,400 | $35.5M | 0.12% |
| 195 | UBER TECHNOLOGIES INC | UBER | 764,200 | $35.1M | 0.12% |
| 196 | SERVICENOW INC | NOW | 62,600 | $35.0M | 0.12% |
| 197 | BLOCK INC | BSQKZ | 790,500 | $35.0M | 0.12% |
| 198 | UNITED AIRLS HLDGS INC | UNTCW | 822,000 | $34.8M | 0.12% |
| 199 | MORGAN STANLEY | MS-PQ | 424,100 | $34.6M | 0.12% |
| 200 | EXXON MOBIL CORP | XOM | 293,800 | $34.5M | 0.12% |
| 201 | VMWARE INC | 928563402 | 206,700 | $34.4M | 0.12% |
| 202 | SCHLUMBERGER LTD | SLB | 583,800 | $34.0M | 0.12% |
| 203 | UNITED STATES STL CORP NEW | UNTCW | 1,032,000 | $33.5M | 0.12% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 1,008,500 | $33.5M | 0.12% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 169,300 | $33.3M | 0.11% |
| 206 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,594,700 | $33.2M | 0.11% |
| 207 | SPDR GOLD TR | GLD | 192,600 | $33.0M | 0.11% |
| 208 | TWILIO INC | TWLO | 558,300 | $32.7M | 0.11% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 322,100 | $32.7M | 0.11% |
| 210 | UNION PAC CORP | UNP | 160,300 | $32.6M | 0.11% |
| 211 | PEPSICO INC | PEP | 192,000 | $32.5M | 0.11% |
| 212 | ASML HOLDING N V | ASMLF | 55,200 | $32.5M | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 200,400 | $32.3M | 0.11% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 291,100 | $32.2M | 0.11% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,548 | $32.1M | 0.11% |
| 216 | AMERICAN EXPRESS CO | AXP | 215,200 | $32.1M | 0.11% |
| 217 | AKAMAI TECHNOLOGIES INC | AKAM | 300,300 | $32.0M | 0.11% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 63,400 | $32.0M | 0.11% |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 590,400 | $32.0M | 0.11% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 297,200 | $31.7M | 0.11% |
| 221 | ABBVIE INC | ABBV | 210,800 | $31.4M | 0.11% |
| 222 | CHARTER COMMUNICATIONS INC N | 16119P108 | 70,900 | $31.2M | 0.11% |
| 223 | SPDR GOLD TR | GLD | 181,800 | $31.2M | 0.11% |
| 224 | TARGET CORP | TGT | 281,200 | $31.1M | 0.11% |
| 225 | GENERAL ELECTRIC CO | 369604301 | 281,100 | $31.1M | 0.11% |
| 226 | TECK RESOURCES LTD | TCKRF | 710,700 | $30.6M | 0.11% |
| 227 | BANK AMERICA CORP | 060505104 | 1,117,900 | $30.6M | 0.11% |
| 228 | OKTA INC | OKTA | 375,000 | $30.6M | 0.11% |
| 229 | FUTU HLDGS LTD | FUTU | 526,000 | $30.4M | 0.10% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 556,700 | $30.1M | 0.10% |
| 231 | FEDEX CORP | FDX | 113,200 | $30.0M | 0.10% |
| 232 | EXXON MOBIL CORP | XOM | 254,800 | $30.0M | 0.10% |
| 233 | TWILIO INC | TWLO | 511,800 | $30.0M | 0.10% |
| 234 | ALCOA CORP | AA | 1,029,000 | $29.9M | 0.10% |
| 235 | ROYAL CARIBBEAN GROUP | V7780T103 | 323,800 | $29.8M | 0.10% |
| 236 | COMCAST CORP NEW | CCZ | 669,300 | $29.7M | 0.10% |
| 237 | KB HOME | KBH | 640,600 | $29.6M | 0.10% |
| 238 | SELECT SECTOR SPDR TR | 81369Y407 | 183,600 | $29.6M | 0.10% |
| 239 | MARATHON PETE CORP | MARA | 194,200 | $29.4M | 0.10% |
| 240 | DOLLAR GEN CORP NEW | 256677105 | 277,400 | $29.3M | 0.10% |
| 241 | LULULEMON ATHLETICA INC | LULU | 76,100 | $29.3M | 0.10% |
| 242 | LOCKHEED MARTIN CORP | LMT | 71,600 | $29.3M | 0.10% |
| 243 | SANOFI | SNYNF | 545,700 | $29.3M | 0.10% |
| 244 | DOLLAR GEN CORP NEW | 256677105 | 276,600 | $29.3M | 0.10% |
| 245 | KE HLDGS INC | BEKE | 1,865,500 | $29.0M | 0.10% |
| 246 | PROCTER AND GAMBLE CO | 742718109 | 197,900 | $28.9M | 0.10% |
| 247 | SPDR SER TR | 78464A870 | 393,600 | $28.7M | 0.10% |
| 248 | TRANE TECHNOLOGIES PLC | TT | 141,478 | $28.7M | 0.10% |
| 249 | AMGEN INC | AMGN | 106,400 | $28.6M | 0.10% |
| 250 | ATLASSIAN CORPORATION | TEAM | 141,400 | $28.5M | 0.10% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 183,800 | $28.4M | 0.10% |
| 252 | ALIBABA GROUP HLDG LTD | BBAAY | 325,700 | $28.3M | 0.10% |
| 253 | BOEING CO | BA-PA | 146,500 | $28.1M | 0.10% |
| 254 | BLOCK INC | BSQKZ | 630,500 | $27.9M | 0.10% |
| 255 | ISHARES TR | 464288513 | 378,100 | $27.9M | 0.10% |
| 256 | ALBEMARLE CORP | ALB-PA | 163,900 | $27.9M | 0.10% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 856,100 | $27.7M | 0.10% |
| 258 | BLOCK INC | BSQKZ | 626,542 | $27.7M | 0.10% |
| 259 | KRANESHARES TR | 500767306 | 1,009,800 | $27.6M | 0.10% |
| 260 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 316,700 | $27.5M | 0.09% |
| 261 | LOWES COS INC | 548661107 | 132,400 | $27.5M | 0.09% |
| 262 | BOOKING HOLDINGS INC | BKNG | 8,900 | $27.4M | 0.09% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 304,648 | $27.3M | 0.09% |
| 264 | WYNN RESORTS LTD | WYNN | 295,300 | $27.3M | 0.09% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 568,000 | $27.1M | 0.09% |
| 266 | NIKE INC | NKE | 283,200 | $27.1M | 0.09% |
| 267 | DOCUSIGN INC | DOCU | 644,000 | $27.0M | 0.09% |
| 268 | MODERNA INC | MRNA | 261,700 | $27.0M | 0.09% |
| 269 | MARATHON PETE CORP | MARA | 178,100 | $27.0M | 0.09% |
| 270 | INTERNATIONAL BUSINESS MACHS | INTR | 191,300 | $26.8M | 0.09% |
| 271 | CENCORA INC | COR | 148,700 | $26.8M | 0.09% |
| 272 | COCA COLA CO | KO | 477,200 | $26.7M | 0.09% |
| 273 | NUCOR CORP | NUE | 170,800 | $26.7M | 0.09% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 207,000 | $26.6M | 0.09% |
| 275 | NOVO-NORDISK A S | NONOF | 291,100 | $26.5M | 0.09% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 291,637 | $26.4M | 0.09% |
| 277 | NOVARTIS AG | NVSEF | 258,000 | $26.3M | 0.09% |
| 278 | LAM RESEARCH CORP | LRCX | 41,800 | $26.2M | 0.09% |
| 279 | LOCKHEED MARTIN CORP | LMT | 63,661 | $26.0M | 0.09% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 51,300 | $26.0M | 0.09% |
| 281 | T-MOBILE US INC | TMUSZ | 184,900 | $25.9M | 0.09% |
| 282 | DEERE & CO | DE | 68,542 | $25.9M | 0.09% |
| 283 | THE CIGNA GROUP | 125523100 | 89,800 | $25.7M | 0.09% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 1,601,700 | $25.6M | 0.09% |
| 285 | CENTENE CORP DEL | CNC | 370,800 | $25.5M | 0.09% |
| 286 | HOME DEPOT INC | HD | 83,900 | $25.4M | 0.09% |
| 287 | GLOBAL PMTS INC | 37940X102 | 219,500 | $25.3M | 0.09% |
| 288 | NETFLIX INC | NFLX | 66,909 | $25.3M | 0.09% |
| 289 | LYONDELLBASELL INDUSTRIES N | LYB | 264,100 | $25.0M | 0.09% |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX | 71,900 | $25.0M | 0.09% |
| 291 | GILEAD SCIENCES INC | GILD | 332,800 | $24.9M | 0.09% |
| 292 | ULTA BEAUTY INC | ULTA | 61,800 | $24.7M | 0.09% |
| 293 | SNAP INC | SNAP | 2,764,400 | $24.6M | 0.08% |
| 294 | PFIZER INC | PFE | 741,500 | $24.6M | 0.08% |
| 295 | DYNATRACE INC | DT | 521,900 | $24.4M | 0.08% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M106 | 271,500 | $24.4M | 0.08% |
| 297 | CISCO SYS INC | CSCO | 452,625 | $24.3M | 0.08% |
| 298 | BP PLC | BPPFF | 628,400 | $24.3M | 0.08% |
| 299 | ASTRAZENECA PLC | AZN | 358,800 | $24.3M | 0.08% |
| 300 | FARFETCH LTD | 30744W107 | 11,554,100 | $24.1M | 0.08% |
| 301 | TRIP COM GROUP LTD | TRPCF | 688,100 | $24.1M | 0.08% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 155,300 | $24.1M | 0.08% |
| 303 | ROBLOX CORP | RBLX | 826,800 | $23.9M | 0.08% |
| 304 | BROADCOM INC | AVGO | 28,800 | $23.9M | 0.08% |
| 305 | VERIZON COMMUNICATIONS INC | VZ | 732,500 | $23.7M | 0.08% |
| 306 | DIAMONDBACK ENERGY INC | FANG | 153,100 | $23.7M | 0.08% |
| 307 | COCA COLA CO | KO | 418,400 | $23.4M | 0.08% |
| 308 | VEEVA SYS INC | VEEV | 115,000 | $23.4M | 0.08% |
| 309 | HOME DEPOT INC | HD | 77,300 | $23.4M | 0.08% |
| 310 | GOLDMAN SACHS GROUP INC | GSCE | 72,031 | $23.3M | 0.08% |
| 311 | ATLASSIAN CORPORATION | TEAM | 115,400 | $23.3M | 0.08% |
| 312 | BROADCOM INC | AVGO | 27,977 | $23.2M | 0.08% |
| 313 | MCDONALDS CORP | MCD | 88,100 | $23.2M | 0.08% |
| 314 | TARGET CORP | TGT | 208,800 | $23.1M | 0.08% |
| 315 | TJX COS INC NEW | 872540109 | 258,300 | $23.0M | 0.08% |
| 316 | ON HLDG AG | H5919C104 | 824,700 | $22.9M | 0.08% |
| 317 | ADVANCED MICRO DEVICES INC | AMD | 222,600 | $22.9M | 0.08% |
| 318 | THERMO FISHER SCIENTIFIC INC | TMO | 44,900 | $22.7M | 0.08% |
| 319 | DOW INC | DOW | 438,000 | $22.6M | 0.08% |
| 320 | BANK AMERICA CORP | 060505104 | 823,700 | $22.6M | 0.08% |
| 321 | DISNEY WALT CO | 254687106 | 276,885 | $22.4M | 0.08% |
| 322 | VALERO ENERGY CORP | VLO | 157,300 | $22.3M | 0.08% |
| 323 | PEPSICO INC | PEP | 131,500 | $22.3M | 0.08% |
| 324 | SEA LTD | SE | 506,100 | $22.2M | 0.08% |
| 325 | NUCOR CORP | NUE | 141,700 | $22.2M | 0.08% |
| 326 | VMWARE INC | 928563402 | 132,900 | $22.1M | 0.08% |
| 327 | SNOWFLAKE INC | SNOW | 144,788 | $22.1M | 0.08% |
| 328 | THE CIGNA GROUP | 125523100 | 77,264 | $22.1M | 0.08% |
| 329 | ASTRAZENECA PLC | AZN | 325,900 | $22.1M | 0.08% |
| 330 | WESTERN DIGITAL CORP. | WDC | 479,900 | $21.9M | 0.08% |
| 331 | BOEING CO | BA-PA | 113,500 | $21.8M | 0.08% |
| 332 | COMCAST CORP NEW | CCZ | 488,400 | $21.7M | 0.07% |
| 333 | NXP SEMICONDUCTORS N V | NXPI | 107,700 | $21.5M | 0.07% |
| 334 | DOORDASH INC | DASH | 269,900 | $21.4M | 0.07% |
| 335 | DOLLAR TREE INC | DLTR | 200,800 | $21.4M | 0.07% |
| 336 | ARISTA NETWORKS INC | ANET | 116,000 | $21.3M | 0.07% |
| 337 | ON SEMICONDUCTOR CORP | ON | 229,400 | $21.3M | 0.07% |
| 338 | NEWMONT CORP | NEMCL | 576,200 | $21.3M | 0.07% |
| 339 | ZSCALER INC | ZS | 136,400 | $21.2M | 0.07% |
| 340 | ELEVANCE HEALTH INC | ELV | 48,500 | $21.1M | 0.07% |
| 341 | SHERWIN WILLIAMS CO | SHW | 82,400 | $21.0M | 0.07% |
| 342 | ISHARES TR | 464287184 | 792,100 | $21.0M | 0.07% |
| 343 | SPDR SER TR | 78464A698 | 502,100 | $21.0M | 0.07% |
| 344 | HUMANA INC | HUM | 43,000 | $20.9M | 0.07% |
| 345 | ALLY FINL INC | 02005N100 | 783,900 | $20.9M | 0.07% |
| 346 | CORNING INC | GLW | 685,700 | $20.9M | 0.07% |
| 347 | PTC INC | PTC | 147,200 | $20.9M | 0.07% |
| 348 | MERCK & CO INC | MRK | 201,600 | $20.8M | 0.07% |
| 349 | CLOUDFLARE INC | NET | 328,100 | $20.7M | 0.07% |
| 350 | SPDR GOLD TR | GLD | 120,397 | $20.6M | 0.07% |
| 351 | F5 INC | FFIV | 127,900 | $20.6M | 0.07% |
| 352 | FORTINET INC | FTNT | 350,700 | $20.6M | 0.07% |
| 353 | JD.COM INC | JDCMF | 705,200 | $20.5M | 0.07% |
| 354 | GOLDMAN SACHS GROUP INC | GSCE | 63,400 | $20.5M | 0.07% |
| 355 | WESTERN DIGITAL CORP. | WDC | 447,500 | $20.4M | 0.07% |
| 356 | FORD MTR CO DEL | 345370860 | 1,633,984 | $20.3M | 0.07% |
| 357 | VANECK ETF TRUST | 92189H607 | 58,700 | $20.3M | 0.07% |
| 358 | BUMBLE INC | BMBL | 1,354,100 | $20.2M | 0.07% |
| 359 | DUPONT DE NEMOURS INC | DD | 270,800 | $20.2M | 0.07% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 367,711 | $20.2M | 0.07% |
| 361 | ZSCALER INC | ZS | 129,700 | $20.2M | 0.07% |
| 362 | WORKDAY INC | WDAY | 93,800 | $20.2M | 0.07% |
| 363 | HP INC | HPQ | 782,800 | $20.1M | 0.07% |
| 364 | HSBC HLDGS PLC | HBCYF | 507,500 | $20.0M | 0.07% |
| 365 | SUPER MICRO COMPUTER INC | SMCI | 72,500 | $19.9M | 0.07% |
| 366 | ZOETIS INC | ZTS | 113,700 | $19.8M | 0.07% |
| 367 | EXPEDIA GROUP INC | EXPE | 191,200 | $19.7M | 0.07% |
| 368 | LI AUTO INC | LAAOF | 550,600 | $19.6M | 0.07% |
| 369 | ROKU INC | ROKU | 277,900 | $19.6M | 0.07% |
| 370 | COSTCO WHSL CORP NEW | 22160K105 | 34,700 | $19.6M | 0.07% |
| 371 | CONSTELLATION BRANDS INC | STZ | 77,900 | $19.6M | 0.07% |
| 372 | OKTA INC | OKTA | 239,900 | $19.6M | 0.07% |
| 373 | JOHNSON & JOHNSON | JNJ | 124,500 | $19.4M | 0.07% |
| 374 | MODERNA INC | MRNA | 187,400 | $19.4M | 0.07% |
| 375 | HP INC | HPQ | 749,900 | $19.3M | 0.07% |
| 376 | SHELL PLC | RYDAF | 298,700 | $19.2M | 0.07% |
| 377 | PIONEER NAT RES CO | 723787107 | 83,500 | $19.2M | 0.07% |
| 378 | DANAHER CORPORATION | 235851102 | 77,200 | $19.2M | 0.07% |
| 379 | GILEAD SCIENCES INC | GILD | 255,200 | $19.1M | 0.07% |
| 380 | BILL HOLDINGS INC | BILL | 175,900 | $19.1M | 0.07% |
| 381 | RIVIAN AUTOMOTIVE INC | RIVN | 784,500 | $19.0M | 0.07% |
| 382 | FRESHPET INC | FRPT | 288,900 | $19.0M | 0.07% |
| 383 | CADENCE DESIGN SYSTEM INC | CDNS | 80,700 | $18.9M | 0.07% |
| 384 | CBOE GLOBAL MKTS INC | 12503M108 | 120,700 | $18.9M | 0.07% |
| 385 | CLOUDFLARE INC | NET | 298,700 | $18.8M | 0.06% |
| 386 | VERIZON COMMUNICATIONS INC | VZ | 580,384 | $18.8M | 0.06% |
| 387 | BOSTON SCIENTIFIC CORP | BSX | 355,600 | $18.8M | 0.06% |
| 388 | WORKDAY INC | WDAY | 86,800 | $18.6M | 0.06% |
| 389 | ELECTRONIC ARTS INC | EA | 154,800 | $18.6M | 0.06% |
| 390 | SHELL PLC | RYDAF | 288,200 | $18.6M | 0.06% |
| 391 | ZTO EXPRESS CAYMAN INC | ZTOEF | 765,300 | $18.5M | 0.06% |
| 392 | HUBSPOT INC | HUBS | 37,500 | $18.5M | 0.06% |
| 393 | NUTANIX INC | NTNX | 527,700 | $18.4M | 0.06% |
| 394 | LOWES COS INC | 548661107 | 88,500 | $18.4M | 0.06% |
| 395 | GENERAL MTRS CO | 37045V100 | 554,986 | $18.3M | 0.06% |
| 396 | ON SEMICONDUCTOR CORP | ON | 196,800 | $18.3M | 0.06% |
| 397 | ISHARES TR | 464287184 | 688,000 | $18.3M | 0.06% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 313,855 | $18.2M | 0.06% |
| 399 | INTUIT | INTU | 35,500 | $18.1M | 0.06% |
| 400 | UNITED STATES STL CORP NEW | UNTCW | 558,300 | $18.1M | 0.06% |
| 401 | SPLUNK INC | 848637104 | 123,051 | $18.0M | 0.06% |
| 402 | BP PLC | BPPFF | 462,500 | $17.9M | 0.06% |
| 403 | WAYFAIR INC | W | 294,300 | $17.8M | 0.06% |
| 404 | MONDAY COM LTD | MNDY | 111,900 | $17.8M | 0.06% |
| 405 | DELTA AIR LINES INC DEL | DAL | 480,600 | $17.8M | 0.06% |
| 406 | RH | RH | 67,200 | $17.8M | 0.06% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 182,400 | $17.7M | 0.06% |
| 408 | EBAY INC. | EBAY | 401,200 | $17.7M | 0.06% |
| 409 | VEEVA SYS INC | VEEV | 86,800 | $17.7M | 0.06% |
| 410 | US BANCORP DEL | USB-PS | 534,000 | $17.7M | 0.06% |
| 411 | BAIDU INC | BAIDF | 131,400 | $17.7M | 0.06% |
| 412 | DICKS SPORTING GOODS INC | 253393102 | 162,400 | $17.6M | 0.06% |
| 413 | QORVO INC | QRVO | 184,300 | $17.6M | 0.06% |
| 414 | DATADOG INC | DDOG | 192,069 | $17.5M | 0.06% |
| 415 | YELP INC | YELP | 419,110 | $17.4M | 0.06% |
| 416 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 124,100 | $17.4M | 0.06% |
| 417 | EMERSON ELEC CO | EMR | 179,800 | $17.4M | 0.06% |
| 418 | ARCHER DANIELS MIDLAND CO | ADM | 229,800 | $17.3M | 0.06% |
| 419 | HALLIBURTON CO | HAL | 425,000 | $17.2M | 0.06% |
| 420 | ACCENTURE PLC IRELAND | ACN | 55,700 | $17.1M | 0.06% |
| 421 | ALTRIA GROUP INC | MO | 404,000 | $17.0M | 0.06% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 55,600 | $17.0M | 0.06% |
| 423 | INTUITIVE SURGICAL INC | ISRG | 57,900 | $16.9M | 0.06% |
| 424 | ENPHASE ENERGY INC | ENPH | 140,700 | $16.9M | 0.06% |
| 425 | DUKE ENERGY CORP NEW | DUKB | 191,400 | $16.9M | 0.06% |
| 426 | DEERE & CO | DE | 44,700 | $16.9M | 0.06% |
| 427 | DANAHER CORPORATION | 235851102 | 67,900 | $16.8M | 0.06% |
| 428 | MCKESSON CORP | MCK | 38,600 | $16.8M | 0.06% |
| 429 | ARK ETF TR | 00214Q104 | 423,100 | $16.8M | 0.06% |
| 430 | AUTODESK INC | ADSK | 81,100 | $16.8M | 0.06% |
| 431 | BUNGE LIMITED | BG | 154,400 | $16.7M | 0.06% |
| 432 | PRUDENTIAL FINL INC | PUKPF | 175,100 | $16.6M | 0.06% |
| 433 | KRAFT HEINZ CO | KHC | 493,800 | $16.6M | 0.06% |
| 434 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 284,900 | $16.5M | 0.06% |
| 435 | ALTRIA GROUP INC | MO | 392,900 | $16.5M | 0.06% |
| 436 | ORACLE CORP | ORCL-PD | 155,402 | $16.5M | 0.06% |
| 437 | LIVE NATION ENTERTAINMENT IN | LYV | 198,200 | $16.5M | 0.06% |
| 438 | MEDTRONIC PLC | MDT | 210,000 | $16.5M | 0.06% |
| 439 | ROKU INC | ROKU | 232,500 | $16.4M | 0.06% |
| 440 | DUPONT DE NEMOURS INC | DD | 219,800 | $16.4M | 0.06% |
| 441 | UNITY SOFTWARE INC | U | 520,400 | $16.3M | 0.06% |
| 442 | BEST BUY INC | BBY | 235,000 | $16.3M | 0.06% |
| 443 | FEDEX CORP | FDX | 61,500 | $16.3M | 0.06% |
| 444 | TORONTO DOMINION BK ONT | TORO | 270,300 | $16.3M | 0.06% |
| 445 | PNC FINL SVCS GROUP INC | 693475105 | 132,600 | $16.3M | 0.06% |
| 446 | CME GROUP INC | CME | 81,100 | $16.2M | 0.06% |
| 447 | TECK RESOURCES LTD | TCKRF | 376,800 | $16.2M | 0.06% |
| 448 | AUTODESK INC | ADSK | 77,800 | $16.1M | 0.06% |
| 449 | KRANESHARES TR | 500767306 | 586,900 | $16.1M | 0.06% |
| 450 | AFLAC INC | AFL | 208,600 | $16.0M | 0.06% |
| 451 | CONOCOPHILLIPS | COP | 133,200 | $16.0M | 0.06% |
| 452 | UNITED STS OIL FD LP | UNTCW | 197,000 | $15.9M | 0.05% |
| 453 | SOFI TECHNOLOGIES INC | SOFI | 1,989,500 | $15.9M | 0.05% |
| 454 | M & T BK CORP | 55261F104 | 125,500 | $15.9M | 0.05% |
| 455 | ARK ETF TR | 00214Q104 | 399,500 | $15.8M | 0.05% |
| 456 | SELECT SECTOR SPDR TR | 81369Y605 | 476,241 | $15.8M | 0.05% |
| 457 | KIMBERLY-CLARK CORP | KMB | 130,100 | $15.7M | 0.05% |
| 458 | WELLS FARGO CO NEW | 949746101 | 384,503 | $15.7M | 0.05% |
| 459 | WASTE MGMT INC DEL | 94106L109 | 102,900 | $15.7M | 0.05% |
| 460 | STRYKER CORPORATION | SYK | 57,400 | $15.7M | 0.05% |
| 461 | EOG RES INC | EOG | 122,900 | $15.6M | 0.05% |
| 462 | MICROCHIP TECHNOLOGY INC. | MCHPP | 199,600 | $15.6M | 0.05% |
| 463 | ADVANCE AUTO PARTS INC | AAP | 277,400 | $15.5M | 0.05% |
| 464 | FORTINET INC | FTNT | 264,000 | $15.5M | 0.05% |
| 465 | NEWMONT CORP | NEMCL | 418,776 | $15.5M | 0.05% |
| 466 | PULTE GROUP INC | 745867101 | 208,800 | $15.5M | 0.05% |
| 467 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 110,000 | $15.4M | 0.05% |
| 468 | FERRARI N V | RACE | 52,100 | $15.4M | 0.05% |
| 469 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,000 | $15.4M | 0.05% |
| 470 | GENERAL MTRS CO | 37045V100 | 466,800 | $15.4M | 0.05% |
| 471 | ETSY INC | ETSY | 238,300 | $15.4M | 0.05% |
| 472 | LULULEMON ATHLETICA INC | LULU | 39,900 | $15.4M | 0.05% |
| 473 | KLA CORP | KLAC | 33,500 | $15.4M | 0.05% |
| 474 | BILL HOLDINGS INC | BILL | 141,500 | $15.4M | 0.05% |
| 475 | CROCS INC | CROX | 174,000 | $15.4M | 0.05% |
| 476 | LAUDER ESTEE COS INC | 518439104 | 105,100 | $15.2M | 0.05% |
| 477 | SPDR SER TR | 78464A714 | 248,800 | $15.1M | 0.05% |
| 478 | ISHARES INC | 46434G822 | 250,600 | $15.1M | 0.05% |
| 479 | ULTA BEAUTY INC | ULTA | 37,554 | $15.0M | 0.05% |
| 480 | VALE S A | VALE | 1,118,900 | $15.0M | 0.05% |
| 481 | INTUITIVE SURGICAL INC | ISRG | 51,261 | $15.0M | 0.05% |
| 482 | SOLAREDGE TECHNOLOGIES INC | SEDG | 115,600 | $15.0M | 0.05% |
| 483 | LYONDELLBASELL INDUSTRIES N | LYB | 157,776 | $14.9M | 0.05% |
| 484 | FASTENAL CO | FAST | 273,400 | $14.9M | 0.05% |
| 485 | UNIVERSAL DISPLAY CORP | OLED | 95,000 | $14.9M | 0.05% |
| 486 | DOUBLEVERIFY HLDGS INC | DV | 532,400 | $14.9M | 0.05% |
| 487 | GODADDY INC | GDDY | 199,500 | $14.9M | 0.05% |
| 488 | ETSY INC | ETSY | 229,200 | $14.8M | 0.05% |
| 489 | SELECT SECTOR SPDR TR | 81369Y704 | 144,700 | $14.7M | 0.05% |
| 490 | WARNER MUSIC GROUP CORP | WMG | 465,600 | $14.6M | 0.05% |
| 491 | LENNAR CORP | LEN-B | 130,200 | $14.6M | 0.05% |
| 492 | 3M CO | MMM | 155,700 | $14.6M | 0.05% |
| 493 | ALBEMARLE CORP | ALB-PA | 85,600 | $14.6M | 0.05% |
| 494 | STARBUCKS CORP | SBUX | 159,000 | $14.5M | 0.05% |
| 495 | MARSH & MCLENNAN COS INC | 571748102 | 76,000 | $14.5M | 0.05% |
| 496 | RXO INC | RXO | 730,000 | $14.4M | 0.05% |
| 497 | DEVON ENERGY CORP NEW | 25179M103 | 301,700 | $14.4M | 0.05% |
| 498 | AT&T INC | T-PC | 957,500 | $14.4M | 0.05% |
| 499 | NETAPP INC | NTAP | 189,300 | $14.4M | 0.05% |
| 500 | STELLANTIS N.V | STLA | 745,900 | $14.3M | 0.05% |