13F HOLDINGS REPORT
Squarepoint Ops LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004035
Total Value
$40.48B
Positions
3,724
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,706,500 | $634.6M | 2.09% |
| 2 | MICROSOFT CORP | MSFT | 1,934,300 | $610.8M | 2.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,325,400 | $566.6M | 1.87% |
| 4 | INVESCO QQQ TR | IVZ | 1,383,400 | $495.6M | 1.63% |
| 5 | MICROSOFT CORP | MSFT | 1,487,652 | $469.7M | 1.55% |
| 6 | INVESCO QQQ TR | IVZ | 1,186,600 | $425.1M | 1.40% |
| 7 | SPDR S&P 500 ETF TR | SPY | 882,300 | $377.2M | 1.24% |
| 8 | TESLA INC | TSLA | 1,294,600 | $323.9M | 1.07% |
| 9 | APPLE INC | AAPL | 1,883,667 | $322.5M | 1.06% |
| 10 | NVIDIA CORPORATION | NVDA | 710,800 | $309.2M | 1.02% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2,810,600 | $289.0M | 0.95% |
| 12 | NVIDIA CORPORATION | NVDA | 630,400 | $274.2M | 0.90% |
| 13 | SPDR S&P 500 ETF TR | SPY | 634,683 | $271.3M | 0.89% |
| 14 | VISA INC | V | 1,162,987 | $267.5M | 0.88% |
| 15 | STARBUCKS CORP | SBUX | 2,723,897 | $248.6M | 0.82% |
| 16 | TESLA INC | TSLA | 955,600 | $239.1M | 0.79% |
| 17 | TESLA INC | TSLA | 950,471 | $237.8M | 0.78% |
| 18 | META PLATFORMS INC | META | 774,300 | $232.5M | 0.77% |
| 19 | ISHARES TR | 464287234 | 5,733,700 | $217.6M | 0.72% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,069,400 | $212.8M | 0.70% |
| 21 | APPLE INC | AAPL | 1,214,400 | $207.9M | 0.68% |
| 22 | ALPHABET INC | GOOG | 1,572,500 | $205.8M | 0.68% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 402,467 | $202.9M | 0.67% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 606,285 | $196.2M | 0.65% |
| 25 | PDD HOLDINGS INC | PDD | 1,975,100 | $193.7M | 0.64% |
| 26 | MICROSOFT CORP | MSFT | 612,400 | $193.4M | 0.64% |
| 27 | ISHARES TR | 464287655 | 1,092,000 | $193.0M | 0.64% |
| 28 | NVIDIA CORPORATION | NVDA | 417,254 | $181.5M | 0.60% |
| 29 | ULTA BEAUTY INC | ULTA | 441,650 | $176.4M | 0.58% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,186,913 | $173.1M | 0.57% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 300,606 | $169.8M | 0.56% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 1,594,479 | $168.7M | 0.56% |
| 33 | PDD HOLDINGS INC | PDD | 1,698,700 | $166.6M | 0.55% |
| 34 | AUTOZONE INC | AZO | 65,256 | $165.7M | 0.55% |
| 35 | INTUIT | INTU | 321,100 | $164.1M | 0.54% |
| 36 | BANK AMERICA CORP | 060505104 | 5,906,179 | $161.7M | 0.53% |
| 37 | ISHARES TR | 464287655 | 907,900 | $160.5M | 0.53% |
| 38 | TJX COS INC NEW | 872540109 | 1,735,978 | $154.3M | 0.51% |
| 39 | SHERWIN WILLIAMS CO | SHW | 593,538 | $151.4M | 0.50% |
| 40 | DECKERS OUTDOOR CORP | DECK | 273,626 | $140.7M | 0.46% |
| 41 | ISHARES TR | 464287465 | 2,020,700 | $139.3M | 0.46% |
| 42 | AMERICAN EXPRESS CO | AXP | 921,755 | $137.5M | 0.45% |
| 43 | MICRON TECHNOLOGY INC | MU | 1,985,629 | $135.1M | 0.44% |
| 44 | AMAZON COM INC | AMZN | 1,051,200 | $133.6M | 0.44% |
| 45 | WORKDAY INC | WDAY | 615,784 | $132.3M | 0.44% |
| 46 | AIRBNB INC | ABNB | 951,500 | $130.6M | 0.43% |
| 47 | HUMANA INC | HUM | 267,494 | $130.1M | 0.43% |
| 48 | META PLATFORMS INC | META | 428,000 | $128.5M | 0.42% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 827,403 | $127.9M | 0.42% |
| 50 | ISHARES SILVER TR | SLV | 6,240,000 | $126.9M | 0.42% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,359,534 | $125.3M | 0.41% |
| 52 | BOEING CO | BA-PA | 645,007 | $123.6M | 0.41% |
| 53 | PALO ALTO NETWORKS INC | PANW | 526,214 | $123.4M | 0.41% |
| 54 | ISHARES TR | 464287234 | 3,247,800 | $123.3M | 0.41% |
| 55 | ENPHASE ENERGY INC | ENPH | 1,016,200 | $122.1M | 0.40% |
| 56 | ISHARES TR | 464287465 | 1,750,700 | $120.7M | 0.40% |
| 57 | UNITED STS OIL FD LP | UNTCW | 1,484,900 | $120.1M | 0.40% |
| 58 | WELLS FARGO CO NEW | 949746101 | 2,923,601 | $119.5M | 0.39% |
| 59 | MONGODB INC | MDB | 342,756 | $118.5M | 0.39% |
| 60 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,692,100 | $118.3M | 0.39% |
| 61 | JPMORGAN CHASE & CO | VYLD | 806,957 | $117.0M | 0.39% |
| 62 | QUALCOMM INC | QCOM | 984,200 | $109.3M | 0.36% |
| 63 | MCDONALDS CORP | MCD | 414,480 | $109.2M | 0.36% |
| 64 | HUBSPOT INC | HUBS | 221,220 | $109.0M | 0.36% |
| 65 | AMAZON COM INC | AMZN | 842,800 | $107.1M | 0.35% |
| 66 | KRAFT HEINZ CO | KHC | 3,080,782 | $103.6M | 0.34% |
| 67 | PAYCHEX INC | PAYX | 891,769 | $102.8M | 0.34% |
| 68 | JOHNSON & JOHNSON | JNJ | 649,010 | $101.1M | 0.33% |
| 69 | AMAZON COM INC | AMZN | 778,573 | $99.0M | 0.33% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 1,129,600 | $98.0M | 0.32% |
| 71 | CELSIUS HLDGS INC | CELH | 562,315 | $96.5M | 0.32% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 210,944 | $96.3M | 0.32% |
| 73 | MERCK & CO INC | MRK | 933,411 | $96.1M | 0.32% |
| 74 | SALESFORCE INC | CRM | 472,032 | $95.7M | 0.32% |
| 75 | VANECK ETF TRUST | 92189F106 | 3,483,200 | $93.7M | 0.31% |
| 76 | ENPHASE ENERGY INC | ENPH | 778,700 | $93.6M | 0.31% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 260,210 | $91.2M | 0.30% |
| 78 | ISHARES TR | 464287804 | 957,666 | $90.3M | 0.30% |
| 79 | ISHARES TR | 464287234 | 2,362,218 | $89.6M | 0.30% |
| 80 | HOME DEPOT INC | HD | 293,620 | $88.7M | 0.29% |
| 81 | ZSCALER INC | ZS | 570,193 | $88.7M | 0.29% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,200 | $86.8M | 0.29% |
| 83 | TRACTOR SUPPLY CO | TSCO | 425,198 | $86.3M | 0.28% |
| 84 | PULTE GROUP INC | 745867101 | 1,160,722 | $86.0M | 0.28% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 2,560,600 | $84.9M | 0.28% |
| 86 | HONEYWELL INTL INC | 438516106 | 440,250 | $81.3M | 0.27% |
| 87 | GRAINGER W W INC | 384802104 | 116,641 | $80.7M | 0.27% |
| 88 | META PLATFORMS INC | META | 264,342 | $79.4M | 0.26% |
| 89 | ALPHABET INC | GOOG | 593,900 | $78.3M | 0.26% |
| 90 | CATERPILLAR INC | CAT | 284,200 | $77.6M | 0.26% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 229,682 | $76.9M | 0.25% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 4,806,004 | $76.9M | 0.25% |
| 93 | SEA LTD | SE | 1,735,200 | $76.3M | 0.25% |
| 94 | ADVANCE AUTO PARTS INC | AAP | 1,345,945 | $75.3M | 0.25% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 164,700 | $75.2M | 0.25% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 2,316,271 | $75.1M | 0.25% |
| 97 | MASTERCARD INCORPORATED | MA | 187,071 | $74.1M | 0.24% |
| 98 | ROYAL CARIBBEAN GROUP | V7780T103 | 790,200 | $72.8M | 0.24% |
| 99 | SEA LTD | SE | 1,650,200 | $72.5M | 0.24% |
| 100 | METTLER TOLEDO INTERNATIONAL | MTD | 64,533 | $71.5M | 0.24% |
| 101 | WAYFAIR INC | W | 1,178,194 | $71.4M | 0.23% |
| 102 | ELI LILLY & CO | LLY | 131,400 | $70.6M | 0.23% |
| 103 | ADOBE INC | ADBE | 138,000 | $70.4M | 0.23% |
| 104 | AGILENT TECHNOLOGIES INC | A | 612,860 | $68.5M | 0.23% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 297,379 | $68.5M | 0.23% |
| 106 | IDEXX LABS INC | 45168D104 | 156,502 | $68.4M | 0.23% |
| 107 | BURLINGTON STORES INC | BURL | 504,783 | $68.3M | 0.22% |
| 108 | ALPHABET INC | GOOG | 513,700 | $67.2M | 0.22% |
| 109 | UBER TECHNOLOGIES INC | UBER | 1,435,700 | $66.0M | 0.22% |
| 110 | SNOWFLAKE INC | SNOW | 432,100 | $66.0M | 0.22% |
| 111 | VALERO ENERGY CORP | VLO | 464,168 | $65.8M | 0.22% |
| 112 | CHEVRON CORP NEW | CVX | 388,651 | $65.5M | 0.22% |
| 113 | SNOWFLAKE INC | SNOW | 428,500 | $65.5M | 0.22% |
| 114 | CONSTELLATION BRANDS INC | STZ | 258,352 | $64.9M | 0.21% |
| 115 | CATERPILLAR INC | CAT | 235,500 | $64.3M | 0.21% |
| 116 | ROSS STORES INC | ROST | 561,244 | $63.4M | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 1,854,400 | $61.5M | 0.20% |
| 118 | TRAVELERS COMPANIES INC | TRV | 376,230 | $61.4M | 0.20% |
| 119 | SPDR SER TR | 78464A870 | 840,063 | $61.3M | 0.20% |
| 120 | CATERPILLAR INC | CAT | 224,176 | $61.2M | 0.20% |
| 121 | WYNN RESORTS LTD | WYNN | 658,627 | $60.9M | 0.20% |
| 122 | FIVE BELOW INC | FIVE | 377,834 | $60.8M | 0.20% |
| 123 | SOLAREDGE TECHNOLOGIES INC | SEDG | 468,200 | $60.6M | 0.20% |
| 124 | AIRBNB INC | ABNB | 437,900 | $60.1M | 0.20% |
| 125 | PFIZER INC | PFE | 1,808,117 | $60.0M | 0.20% |
| 126 | METLIFE INC | MET-PF | 952,171 | $59.9M | 0.20% |
| 127 | TEXAS ROADHOUSE INC | TXRH | 622,048 | $59.8M | 0.20% |
| 128 | CITIGROUP INC | C-PR | 1,450,776 | $59.7M | 0.20% |
| 129 | ALPHABET INC | GOOG | 449,967 | $59.3M | 0.20% |
| 130 | AMGEN INC | AMGN | 219,839 | $59.1M | 0.19% |
| 131 | FEDEX CORP | FDX | 222,383 | $58.9M | 0.19% |
| 132 | CROCS INC | CROX | 667,604 | $58.9M | 0.19% |
| 133 | WALMART INC | WMT | 365,214 | $58.4M | 0.19% |
| 134 | JABIL INC | JBL | 460,271 | $58.4M | 0.19% |
| 135 | BLACKSTONE INC | BX | 543,600 | $58.2M | 0.19% |
| 136 | BANK AMERICA CORP | 060505104 | 2,125,700 | $58.2M | 0.19% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 241,632 | $58.1M | 0.19% |
| 138 | TARGET CORP | TGT | 523,100 | $57.8M | 0.19% |
| 139 | CARDINAL HEALTH INC | CAH | 666,187 | $57.8M | 0.19% |
| 140 | JPMORGAN CHASE & CO | VYLD | 398,700 | $57.8M | 0.19% |
| 141 | ADOBE INC | ADBE | 113,321 | $57.8M | 0.19% |
| 142 | GENERAL MTRS CO | 37045V100 | 1,740,402 | $57.4M | 0.19% |
| 143 | ELEVANCE HEALTH INC | ELV | 130,797 | $57.0M | 0.19% |
| 144 | TARGET CORP | TGT | 513,000 | $56.7M | 0.19% |
| 145 | PPG INDS INC | 693506107 | 436,082 | $56.6M | 0.19% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 361,675 | $56.4M | 0.19% |
| 147 | T-MOBILE US INC | TMUSZ | 399,594 | $56.0M | 0.18% |
| 148 | MOLSON COORS BEVERAGE CO | TAP-A | 878,867 | $55.9M | 0.18% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 940,270 | $54.6M | 0.18% |
| 150 | CONAGRA BRANDS INC | CAG | 1,982,572 | $54.4M | 0.18% |
| 151 | MCDONALDS CORP | MCD | 204,900 | $54.0M | 0.18% |
| 152 | FREEPORT-MCMORAN INC | FCX | 1,443,200 | $53.8M | 0.18% |
| 153 | DATADOG INC | DDOG | 582,400 | $53.1M | 0.17% |
| 154 | SKYWORKS SOLUTIONS INC | SWKS | 536,125 | $52.9M | 0.17% |
| 155 | CLEVELAND-CLIFFS INC NEW | CLF | 3,376,286 | $52.8M | 0.17% |
| 156 | JPMORGAN CHASE & CO | VYLD | 360,900 | $52.3M | 0.17% |
| 157 | BJS WHSL CLUB HLDGS INC | 05550J101 | 733,274 | $52.3M | 0.17% |
| 158 | LAM RESEARCH CORP | LRCX | 83,467 | $52.3M | 0.17% |
| 159 | CVS HEALTH CORP | CVS | 745,339 | $52.0M | 0.17% |
| 160 | LOCKHEED MARTIN CORP | LMT | 127,240 | $52.0M | 0.17% |
| 161 | ALPHABET INC | GOOG | 397,514 | $52.0M | 0.17% |
| 162 | FASTENAL CO | FAST | 951,930 | $52.0M | 0.17% |
| 163 | DARDEN RESTAURANTS INC | DRI | 359,275 | $51.5M | 0.17% |
| 164 | TOLL BROTHERS INC | TOL | 694,471 | $51.4M | 0.17% |
| 165 | AES CORP | AES | 3,376,879 | $51.3M | 0.17% |
| 166 | ALBEMARLE CORP | ALB-PA | 301,500 | $51.3M | 0.17% |
| 167 | ISHARES TR | 464287739 | 651,685 | $50.9M | 0.17% |
| 168 | DOW INC | DOW | 987,010 | $50.9M | 0.17% |
| 169 | CARNIVAL CORP | CUKPF | 3,685,310 | $50.6M | 0.17% |
| 170 | SKECHERS U S A INC | 830566105 | 1,027,141 | $50.3M | 0.17% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 55,319 | $50.3M | 0.17% |
| 172 | UBER TECHNOLOGIES INC | UBER | 1,079,500 | $49.6M | 0.16% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 511,233 | $49.6M | 0.16% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 351,200 | $49.3M | 0.16% |
| 175 | BLACKSTONE INC | BX | 456,900 | $49.0M | 0.16% |
| 176 | HCA HEALTHCARE INC | HCA | 198,904 | $48.9M | 0.16% |
| 177 | MEDTRONIC PLC | MDT | 618,460 | $48.5M | 0.16% |
| 178 | CRH PLC | CRH | 881,669 | $48.3M | 0.16% |
| 179 | STARBUCKS CORP | SBUX | 526,100 | $48.0M | 0.16% |
| 180 | STMICROELECTRONICS N V | STMEF | 1,106,100 | $47.7M | 0.16% |
| 181 | LAS VEGAS SANDS CORP | LVS | 1,038,461 | $47.6M | 0.16% |
| 182 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,664,729 | $46.9M | 0.15% |
| 183 | SALESFORCE INC | CRM | 228,900 | $46.4M | 0.15% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 420,100 | $46.2M | 0.15% |
| 185 | BUILDERS FIRSTSOURCE INC | BLDR | 370,300 | $46.1M | 0.15% |
| 186 | OKTA INC | OKTA | 564,491 | $46.0M | 0.15% |
| 187 | MONGODB INC | MDB | 130,400 | $45.1M | 0.15% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 845,500 | $45.0M | 0.15% |
| 189 | STARBUCKS CORP | SBUX | 490,500 | $44.8M | 0.15% |
| 190 | BANK AMERICA CORP | 060505104 | 1,631,800 | $44.7M | 0.15% |
| 191 | FREEPORT-MCMORAN INC | FCX | 1,184,600 | $44.2M | 0.15% |
| 192 | APA CORPORATION | APA | 1,068,500 | $43.9M | 0.14% |
| 193 | FISERV INC | FISV | 387,131 | $43.7M | 0.14% |
| 194 | TERADYNE INC | TER | 434,463 | $43.6M | 0.14% |
| 195 | MASTERCARD INCORPORATED | MA | 108,600 | $43.0M | 0.14% |
| 196 | LI AUTO INC | LAAOF | 1,197,100 | $42.7M | 0.14% |
| 197 | ON SEMICONDUCTOR CORP | ON | 457,200 | $42.5M | 0.14% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 302,873 | $42.5M | 0.14% |
| 199 | INCYTE CORP | INCY | 735,483 | $42.5M | 0.14% |
| 200 | GLOBALFOUNDRIES INC | GFS | 728,166 | $42.4M | 0.14% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 92,500 | $42.2M | 0.14% |
| 202 | VERISIGN INC | VRSN | 208,524 | $42.2M | 0.14% |
| 203 | NIKE INC | NKE | 440,800 | $42.1M | 0.14% |
| 204 | STMICROELECTRONICS N V | STMEF | 975,800 | $42.1M | 0.14% |
| 205 | ALNYLAM PHARMACEUTICALS INC | ALNY | 237,634 | $42.1M | 0.14% |
| 206 | ENPHASE ENERGY INC | ENPH | 349,408 | $42.0M | 0.14% |
| 207 | EXXON MOBIL CORP | XOM | 356,500 | $41.9M | 0.14% |
| 208 | AT&T INC | T-PC | 2,778,009 | $41.7M | 0.14% |
| 209 | PFIZER INC | PFE | 1,257,900 | $41.7M | 0.14% |
| 210 | SPDR SER TR | 78468R556 | 280,900 | $41.5M | 0.14% |
| 211 | DRAFTKINGS INC NEW | DKNG | 1,397,500 | $41.1M | 0.14% |
| 212 | FREEPORT-MCMORAN INC | FCX | 1,103,149 | $41.1M | 0.14% |
| 213 | VANECK ETF TRUST | 92189F676 | 282,500 | $41.0M | 0.13% |
| 214 | ALPHABET INC | GOOG | 310,400 | $40.9M | 0.13% |
| 215 | MICRON TECHNOLOGY INC | MU | 601,300 | $40.9M | 0.13% |
| 216 | PAYLOCITY HLDG CORP | PCTY | 224,971 | $40.9M | 0.13% |
| 217 | ALCOA CORP | AA | 1,406,600 | $40.9M | 0.13% |
| 218 | NUTANIX INC | NTNX | 1,167,660 | $40.7M | 0.13% |
| 219 | C3 AI INC | AI | 1,593,206 | $40.7M | 0.13% |
| 220 | MASTERCARD INCORPORATED | MA | 102,600 | $40.6M | 0.13% |
| 221 | THE TRADE DESK INC | 88339J105 | 518,800 | $40.5M | 0.13% |
| 222 | THE TRADE DESK INC | 88339J105 | 518,700 | $40.5M | 0.13% |
| 223 | BIOMARIN PHARMACEUTICAL INC | BMRN | 456,188 | $40.4M | 0.13% |
| 224 | SOLAREDGE TECHNOLOGIES INC | SEDG | 310,457 | $40.2M | 0.13% |
| 225 | BHP GROUP LTD | BHPLF | 700,400 | $39.8M | 0.13% |
| 226 | OCCIDENTAL PETE CORP | 674599105 | 613,832 | $39.8M | 0.13% |
| 227 | BOEING CO | BA-PA | 204,600 | $39.2M | 0.13% |
| 228 | WELLS FARGO CO NEW | 949746101 | 959,500 | $39.2M | 0.13% |
| 229 | CHENIERE ENERGY INC | LNG | 234,683 | $38.9M | 0.13% |
| 230 | SPOTIFY TECHNOLOGY S A | SPOT | 251,700 | $38.9M | 0.13% |
| 231 | CAMECO CORP | CCJ | 981,200 | $38.9M | 0.13% |
| 232 | PFIZER INC | PFE | 1,170,000 | $38.8M | 0.13% |
| 233 | DATADOG INC | DDOG | 424,761 | $38.7M | 0.13% |
| 234 | LINDE PLC | LIN | 103,700 | $38.6M | 0.13% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 425,900 | $38.5M | 0.13% |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 270,600 | $38.0M | 0.13% |
| 237 | APA CORPORATION | APA | 923,800 | $38.0M | 0.12% |
| 238 | LI AUTO INC | LAAOF | 1,063,700 | $37.9M | 0.12% |
| 239 | CELANESE CORP DEL | CE | 301,022 | $37.8M | 0.12% |
| 240 | NIKE INC | NKE | 395,100 | $37.8M | 0.12% |
| 241 | D R HORTON INC | 23331A109 | 349,805 | $37.6M | 0.12% |
| 242 | ACTIVISION BLIZZARD INC | 00507V109 | 399,036 | $37.4M | 0.12% |
| 243 | ABBVIE INC | ABBV | 248,577 | $37.1M | 0.12% |
| 244 | ELI LILLY & CO | LLY | 68,943 | $37.0M | 0.12% |
| 245 | BHP GROUP LTD | BHPLF | 645,800 | $36.7M | 0.12% |
| 246 | BLACKROCK INC | BLK | 56,413 | $36.5M | 0.12% |
| 247 | PROCTER AND GAMBLE CO | 742718109 | 248,200 | $36.2M | 0.12% |
| 248 | SMUCKER J M CO | 832696405 | 293,055 | $36.0M | 0.12% |
| 249 | MARVELL TECHNOLOGY INC | MRVL | 659,200 | $35.7M | 0.12% |
| 250 | DIAMONDBACK ENERGY INC | FANG | 228,712 | $35.4M | 0.12% |
| 251 | SPDR SER TR | 78468R622 | 391,011 | $35.3M | 0.12% |
| 252 | MARATHON PETE CORP | MARA | 233,513 | $35.3M | 0.12% |
| 253 | SPLUNK INC | 848637104 | 240,813 | $35.2M | 0.12% |
| 254 | ON SEMICONDUCTOR CORP | ON | 378,800 | $35.2M | 0.12% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 438,082 | $35.2M | 0.12% |
| 256 | DIAMONDBACK ENERGY INC | FANG | 227,100 | $35.2M | 0.12% |
| 257 | MODERNA INC | MRNA | 339,200 | $35.0M | 0.12% |
| 258 | FERGUSON PLC NEW | G3421J106 | 209,812 | $34.5M | 0.11% |
| 259 | SPDR SER TR | 78464A698 | 822,939 | $34.4M | 0.11% |
| 260 | NEWMONT CORP | NEMCL | 928,106 | $34.3M | 0.11% |
| 261 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,364,400 | $34.2M | 0.11% |
| 262 | GARMIN LTD | GRMN | 324,429 | $34.1M | 0.11% |
| 263 | AGCO CORP | AGCO | 286,438 | $33.9M | 0.11% |
| 264 | TREX CO INC | TREX | 548,017 | $33.8M | 0.11% |
| 265 | CME GROUP INC | CME | 168,178 | $33.7M | 0.11% |
| 266 | BOOKING HOLDINGS INC | BKNG | 10,900 | $33.6M | 0.11% |
| 267 | EQUIFAX INC | EFX | 183,202 | $33.6M | 0.11% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 781,826 | $33.3M | 0.11% |
| 269 | LAM RESEARCH CORP | LRCX | 53,000 | $33.2M | 0.11% |
| 270 | XCEL ENERGY INC | XELLL | 580,041 | $33.2M | 0.11% |
| 271 | LINDE PLC | LIN | 89,005 | $33.1M | 0.11% |
| 272 | ROKU INC | ROKU | 469,400 | $33.1M | 0.11% |
| 273 | ALCOA CORP | AA | 1,132,600 | $32.9M | 0.11% |
| 274 | CISCO SYS INC | CSCO | 611,910 | $32.9M | 0.11% |
| 275 | UNITED STS OIL FD LP | UNTCW | 406,682 | $32.9M | 0.11% |
| 276 | CLOROX CO DEL | CLX | 250,544 | $32.8M | 0.11% |
| 277 | SMARTSHEET INC | 83200N103 | 810,768 | $32.8M | 0.11% |
| 278 | ALCOA CORP | AA | 1,127,102 | $32.8M | 0.11% |
| 279 | LAM RESEARCH CORP | LRCX | 52,100 | $32.7M | 0.11% |
| 280 | TE CONNECTIVITY LTD | TEL | 262,993 | $32.5M | 0.11% |
| 281 | WYNN RESORTS LTD | WYNN | 350,700 | $32.4M | 0.11% |
| 282 | BOEING CO | BA-PA | 168,200 | $32.2M | 0.11% |
| 283 | DEXCOM INC | DXCM | 344,494 | $32.1M | 0.11% |
| 284 | COCA COLA CO | KO | 570,191 | $31.9M | 0.11% |
| 285 | ISHARES INC | 46434G103 | 670,378 | $31.9M | 0.11% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,400 | $31.9M | 0.10% |
| 287 | MORGAN STANLEY | MS-PQ | 389,700 | $31.8M | 0.10% |
| 288 | SHOPIFY INC | SHOP | 583,200 | $31.8M | 0.10% |
| 289 | WENDYS CO | 95058W100 | 1,552,539 | $31.7M | 0.10% |
| 290 | ALBEMARLE CORP | ALB-PA | 183,500 | $31.2M | 0.10% |
| 291 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 537,400 | $31.2M | 0.10% |
| 292 | DATADOG INC | DDOG | 341,300 | $31.1M | 0.10% |
| 293 | LINCOLN ELEC HLDGS INC | 533900106 | 169,576 | $30.8M | 0.10% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,800 | $30.8M | 0.10% |
| 295 | HELMERICH & PAYNE INC | HP | 727,537 | $30.7M | 0.10% |
| 296 | AMERICAN EXPRESS CO | AXP | 204,500 | $30.5M | 0.10% |
| 297 | PALO ALTO NETWORKS INC | PANW | 128,700 | $30.2M | 0.10% |
| 298 | PAYCOM SOFTWARE INC | PAYC | 116,162 | $30.1M | 0.10% |
| 299 | CVS HEALTH CORP | CVS | 429,700 | $30.0M | 0.10% |
| 300 | COGNEX CORP | CGNX | 706,746 | $30.0M | 0.10% |
| 301 | SALESFORCE INC | CRM | 147,900 | $30.0M | 0.10% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 522,215 | $29.9M | 0.10% |
| 303 | CLEVELAND-CLIFFS INC NEW | CLF | 1,908,800 | $29.8M | 0.10% |
| 304 | INSULET CORP | PODD | 186,457 | $29.7M | 0.10% |
| 305 | MICRON TECHNOLOGY INC | MU | 437,000 | $29.7M | 0.10% |
| 306 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,185,900 | $29.7M | 0.10% |
| 307 | FEDEX CORP | FDX | 111,800 | $29.6M | 0.10% |
| 308 | OVINTIV INC | OVV | 620,500 | $29.5M | 0.10% |
| 309 | AUTONATION INC | AN | 193,574 | $29.3M | 0.10% |
| 310 | DRAFTKINGS INC NEW | DKNG | 995,286 | $29.3M | 0.10% |
| 311 | DOORDASH INC | DASH | 367,258 | $29.2M | 0.10% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 335,500 | $29.2M | 0.10% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 529,300 | $29.1M | 0.10% |
| 314 | SMITH A O CORP | AOS | 436,604 | $28.9M | 0.10% |
| 315 | SOLAREDGE TECHNOLOGIES INC | SEDG | 222,400 | $28.8M | 0.09% |
| 316 | MATTEL INC | MAT | 1,300,603 | $28.7M | 0.09% |
| 317 | APOLLO GLOBAL MGMT INC | 03769M106 | 317,600 | $28.5M | 0.09% |
| 318 | EVEREST GROUP LTD | EG | 75,809 | $28.2M | 0.09% |
| 319 | SCHWAB CHARLES CORP | SCHW-PJ | 510,200 | $28.0M | 0.09% |
| 320 | WHIRLPOOL CORP | WHR-PA | 209,368 | $28.0M | 0.09% |
| 321 | HERSHEY CO | HSY | 139,423 | $27.9M | 0.09% |
| 322 | SOUTHWESTERN ENERGY CO | 845467109 | 4,319,117 | $27.9M | 0.09% |
| 323 | APPLIED MATLS INC | 038222105 | 201,093 | $27.8M | 0.09% |
| 324 | ROPER TECHNOLOGIES INC | ROP | 57,186 | $27.7M | 0.09% |
| 325 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 597,384 | $27.7M | 0.09% |
| 326 | TEXAS INSTRS INC | 882508104 | 173,700 | $27.6M | 0.09% |
| 327 | DRAFTKINGS INC NEW | DKNG | 938,100 | $27.6M | 0.09% |
| 328 | PALO ALTO NETWORKS INC | PANW | 117,300 | $27.5M | 0.09% |
| 329 | COMCAST CORP NEW | CCZ | 619,755 | $27.5M | 0.09% |
| 330 | BOOKING HOLDINGS INC | BKNG | 8,900 | $27.4M | 0.09% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 54,202 | $27.4M | 0.09% |
| 332 | COCA COLA CO | KO | 489,000 | $27.4M | 0.09% |
| 333 | ISHARES TR | 464287556 | 223,200 | $27.3M | 0.09% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 96,089 | $27.2M | 0.09% |
| 335 | CINTAS CORP | CTAS | 56,234 | $27.0M | 0.09% |
| 336 | GENERAL ELECTRIC CO | 369604301 | 243,900 | $27.0M | 0.09% |
| 337 | SHAKE SHACK INC | SHAK | 463,856 | $26.9M | 0.09% |
| 338 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $26.9M | 0.09% |
| 339 | MODERNA INC | MRNA | 257,500 | $26.6M | 0.09% |
| 340 | WATSCO INC | WSO-B | 70,406 | $26.6M | 0.09% |
| 341 | RTX CORPORATION | RTX | 368,263 | $26.5M | 0.09% |
| 342 | DOCUSIGN INC | DOCU | 629,338 | $26.4M | 0.09% |
| 343 | ANTERO RESOURCES CORP | AR | 1,037,900 | $26.3M | 0.09% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 275,900 | $26.2M | 0.09% |
| 345 | MOSAIC CO NEW | MOS | 731,163 | $26.0M | 0.09% |
| 346 | VERIZON COMMUNICATIONS INC | VZ | 802,700 | $26.0M | 0.09% |
| 347 | ROYALTY PHARMA PLC | RPRX | 956,556 | $26.0M | 0.09% |
| 348 | SPDR SER TR | 78464A698 | 621,200 | $25.9M | 0.09% |
| 349 | PINTEREST INC | PINS | 956,532 | $25.9M | 0.09% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 445,300 | $25.8M | 0.09% |
| 351 | MONSTER BEVERAGE CORP NEW | MNST | 485,602 | $25.7M | 0.08% |
| 352 | INTERNATIONAL PAPER CO | 460146103 | 720,000 | $25.5M | 0.08% |
| 353 | PAYPAL HLDGS INC | PYPL | 435,700 | $25.5M | 0.08% |
| 354 | SPDR SER TR | 78464A888 | 332,200 | $25.4M | 0.08% |
| 355 | AMERICAN EXPRESS CO | AXP | 170,200 | $25.4M | 0.08% |
| 356 | DIGITAL RLTY TR INC | 253868103 | 209,700 | $25.4M | 0.08% |
| 357 | SELECT SECTOR SPDR TR | 81369Y407 | 157,200 | $25.3M | 0.08% |
| 358 | HP INC | HPQ | 981,110 | $25.2M | 0.08% |
| 359 | LAUDER ESTEE COS INC | 518439104 | 174,347 | $25.2M | 0.08% |
| 360 | NIO INC | NIOIF | 2,775,100 | $25.1M | 0.08% |
| 361 | SPDR SER TR | 78464A888 | 326,983 | $25.0M | 0.08% |
| 362 | ALLSTATE CORP | ALL-PJ | 223,125 | $24.9M | 0.08% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 160,000 | $24.8M | 0.08% |
| 364 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,933,100 | $24.8M | 0.08% |
| 365 | SELECT SECTOR SPDR TR | 81369Y407 | 153,500 | $24.7M | 0.08% |
| 366 | WEC ENERGY GROUP INC | WEC | 305,963 | $24.6M | 0.08% |
| 367 | LI AUTO INC | LAAOF | 17,500 | $24.6M | 0.08% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 428,400 | $24.5M | 0.08% |
| 369 | SPDR SER TR | 78468R556 | 165,900 | $24.5M | 0.08% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 473,300 | $24.5M | 0.08% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 169,000 | $24.4M | 0.08% |
| 372 | ACUITY BRANDS INC | AYI | 143,427 | $24.4M | 0.08% |
| 373 | ARISTA NETWORKS INC | ANET | 131,928 | $24.3M | 0.08% |
| 374 | FMC CORP | FMC | 358,568 | $24.0M | 0.08% |
| 375 | CROWN CASTLE INC | CCI | 260,466 | $24.0M | 0.08% |
| 376 | XPENG INC | XPNGF | 1,303,700 | $23.9M | 0.08% |
| 377 | RIO TINTO PLC | RTNTF | 375,400 | $23.9M | 0.08% |
| 378 | EXXON MOBIL CORP | XOM | 203,100 | $23.9M | 0.08% |
| 379 | GENERAL MTRS CO | 37045V100 | 722,800 | $23.8M | 0.08% |
| 380 | EOG RES INC | EOG | 187,664 | $23.8M | 0.08% |
| 381 | CENCORA INC | COR | 131,800 | $23.7M | 0.08% |
| 382 | CITIZENS FINL GROUP INC | CIA | 881,449 | $23.6M | 0.08% |
| 383 | CISCO SYS INC | CSCO | 439,400 | $23.6M | 0.08% |
| 384 | APTIV PLC | APTV | 239,500 | $23.6M | 0.08% |
| 385 | BAIDU INC | BAIDF | 175,300 | $23.6M | 0.08% |
| 386 | SHOPIFY INC | SHOP | 427,800 | $23.3M | 0.08% |
| 387 | MOSAIC CO NEW | MOS | 655,500 | $23.3M | 0.08% |
| 388 | ULTA BEAUTY INC | ULTA | 58,400 | $23.3M | 0.08% |
| 389 | MONGODB INC | MDB | 67,200 | $23.2M | 0.08% |
| 390 | ENCORE WIRE CORP | ECR | 126,643 | $23.1M | 0.08% |
| 391 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,538,300 | $23.1M | 0.08% |
| 392 | ARAMARK | ARMK | 663,692 | $23.0M | 0.08% |
| 393 | RIO TINTO PLC | RTNTF | 361,300 | $23.0M | 0.08% |
| 394 | PEPSICO INC | PEP | 135,607 | $23.0M | 0.08% |
| 395 | ROBLOX CORP | RBLX | 793,400 | $23.0M | 0.08% |
| 396 | CITIGROUP INC | C-PR | 557,400 | $22.9M | 0.08% |
| 397 | CAMECO CORP | CCJ | 577,600 | $22.9M | 0.08% |
| 398 | SELECT SECTOR SPDR TR | 81369Y308 | 332,101 | $22.9M | 0.08% |
| 399 | WYNN RESORTS LTD | WYNN | 246,900 | $22.8M | 0.08% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 262,946 | $22.8M | 0.08% |
| 401 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,306,974 | $22.7M | 0.07% |
| 402 | JD.COM INC | JDCMF | 777,978 | $22.7M | 0.07% |
| 403 | NOV INC | NOV | 1,082,960 | $22.6M | 0.07% |
| 404 | MIDDLEBY CORP | MIDD | 176,820 | $22.6M | 0.07% |
| 405 | HUMANA INC | HUM | 46,500 | $22.6M | 0.07% |
| 406 | NETFLIX INC | NFLX | 59,686 | $22.5M | 0.07% |
| 407 | SEA LTD | SE | 512,564 | $22.5M | 0.07% |
| 408 | HALLIBURTON CO | HAL | 554,900 | $22.5M | 0.07% |
| 409 | ETSY INC | ETSY | 347,400 | $22.4M | 0.07% |
| 410 | DTE ENERGY CO | DTK | 225,247 | $22.4M | 0.07% |
| 411 | SELECT SECTOR SPDR TR | 81369Y506 | 247,000 | $22.3M | 0.07% |
| 412 | TOAST INC | TOST | 1,191,580 | $22.3M | 0.07% |
| 413 | ANTERO RESOURCES CORP | AR | 878,941 | $22.3M | 0.07% |
| 414 | ULTA BEAUTY INC | ULTA | 55,700 | $22.2M | 0.07% |
| 415 | NXP SEMICONDUCTORS N V | NXPI | 111,281 | $22.2M | 0.07% |
| 416 | AMERICAN WTR WKS CO INC NEW | 030420103 | 179,400 | $22.2M | 0.07% |
| 417 | ROKU INC | ROKU | 313,900 | $22.2M | 0.07% |
| 418 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,477,900 | $22.2M | 0.07% |
| 419 | MASCO CORP | MAS | 413,683 | $22.1M | 0.07% |
| 420 | MATADOR RES CO | MTDR | 370,695 | $22.0M | 0.07% |
| 421 | BOOT BARN HLDGS INC | BOOT | 271,225 | $22.0M | 0.07% |
| 422 | XPENG INC | XPNGF | 1,196,000 | $22.0M | 0.07% |
| 423 | SPDR GOLD TR | GLD | 127,885 | $21.9M | 0.07% |
| 424 | NEWMONT CORP | NEMCL | 588,300 | $21.7M | 0.07% |
| 425 | FORD MTR CO DEL | 345370860 | 1,748,222 | $21.7M | 0.07% |
| 426 | CROWDSTRIKE HLDGS INC | CRWD | 129,100 | $21.6M | 0.07% |
| 427 | AMGEN INC | AMGN | 79,400 | $21.3M | 0.07% |
| 428 | EXACT SCIENCES CORP | 30063P105 | 312,564 | $21.3M | 0.07% |
| 429 | ZSCALER INC | ZS | 136,700 | $21.3M | 0.07% |
| 430 | SNAP ON INC | SNA | 82,884 | $21.1M | 0.07% |
| 431 | JD.COM INC | JDCMF | 723,100 | $21.1M | 0.07% |
| 432 | SPDR SER TR | 78464A888 | 274,700 | $21.0M | 0.07% |
| 433 | MARATHON OIL CORP | MARA | 781,283 | $20.9M | 0.07% |
| 434 | BILIBILI INC | BLBLF | 1,510,600 | $20.8M | 0.07% |
| 435 | SPDR SER TR | 78464A698 | 497,900 | $20.8M | 0.07% |
| 436 | VALE S A | VALE | 1,539,400 | $20.6M | 0.07% |
| 437 | MOSAIC CO NEW | MOS | 578,400 | $20.6M | 0.07% |
| 438 | WILLIS TOWERS WATSON PLC LTD | WTW | 98,260 | $20.5M | 0.07% |
| 439 | KROGER CO | KR | 458,355 | $20.5M | 0.07% |
| 440 | NORTHERN OIL & GAS INC | NOG | 508,334 | $20.5M | 0.07% |
| 441 | HALLIBURTON CO | HAL | 503,700 | $20.4M | 0.07% |
| 442 | ISHARES INC | 464286772 | 345,376 | $20.4M | 0.07% |
| 443 | APOLLO GLOBAL MGMT INC | 03769M106 | 226,700 | $20.3M | 0.07% |
| 444 | PRUDENTIAL FINL INC | PUKPF | 214,200 | $20.3M | 0.07% |
| 445 | DEERE & CO | DE | 53,850 | $20.3M | 0.07% |
| 446 | ASTRAZENECA PLC | AZN | 299,700 | $20.3M | 0.07% |
| 447 | DICKS SPORTING GOODS INC | 253393102 | 186,900 | $20.3M | 0.07% |
| 448 | UNITED STS OIL FD LP | UNTCW | 250,000 | $20.2M | 0.07% |
| 449 | ISHARES TR | 464287739 | 258,700 | $20.2M | 0.07% |
| 450 | UNITED STATES STL CORP NEW | UNTCW | 618,800 | $20.1M | 0.07% |
| 451 | ALBEMARLE CORP | ALB-PA | 118,156 | $20.1M | 0.07% |
| 452 | THE TRADE DESK INC | 88339J105 | 256,299 | $20.0M | 0.07% |
| 453 | CITIGROUP INC | C-PR | 486,100 | $20.0M | 0.07% |
| 454 | STATE STR CORP | STT-PG | 296,892 | $19.9M | 0.07% |
| 455 | WAYFAIR INC | W | 326,500 | $19.8M | 0.07% |
| 456 | AON PLC | AON | 60,833 | $19.7M | 0.06% |
| 457 | ECOLAB INC | ECL | 115,888 | $19.6M | 0.06% |
| 458 | MATCH GROUP INC NEW | MTCH | 500,900 | $19.6M | 0.06% |
| 459 | CENCORA INC | COR | 108,902 | $19.6M | 0.06% |
| 460 | CERIDIAN HCM HLDG INC | 15677J108 | 288,362 | $19.6M | 0.06% |
| 461 | QUEST DIAGNOSTICS INC | DGX | 159,990 | $19.5M | 0.06% |
| 462 | CLEVELAND-CLIFFS INC NEW | CLF | 1,244,900 | $19.5M | 0.06% |
| 463 | ONEOK INC NEW | OKE | 306,215 | $19.4M | 0.06% |
| 464 | SAIA INC | SAIA | 48,719 | $19.4M | 0.06% |
| 465 | AFFIRM HLDGS INC | AFRM | 911,010 | $19.4M | 0.06% |
| 466 | CNX RES CORP | CNX | 857,364 | $19.4M | 0.06% |
| 467 | VANECK ETF TRUST | 92189F676 | 133,400 | $19.3M | 0.06% |
| 468 | MCDONALDS CORP | MCD | 73,200 | $19.3M | 0.06% |
| 469 | CLOUDFLARE INC | NET | 305,800 | $19.3M | 0.06% |
| 470 | FLOOR & DECOR HLDGS INC | FND | 212,600 | $19.2M | 0.06% |
| 471 | CIENA CORP | CIEN | 407,047 | $19.2M | 0.06% |
| 472 | MARSH & MCLENNAN COS INC | 571748102 | 101,041 | $19.2M | 0.06% |
| 473 | AMETEK INC | AME | 130,112 | $19.2M | 0.06% |
| 474 | OMNICOM GROUP INC | OMC | 257,107 | $19.1M | 0.06% |
| 475 | ISHARES TR | 464287465 | 276,789 | $19.1M | 0.06% |
| 476 | PAYPAL HLDGS INC | PYPL | 326,000 | $19.1M | 0.06% |
| 477 | ETSY INC | ETSY | 294,933 | $19.0M | 0.06% |
| 478 | MANHATTAN ASSOCIATES INC | MANH | 96,207 | $19.0M | 0.06% |
| 479 | SPLUNK INC | 848637104 | 129,800 | $19.0M | 0.06% |
| 480 | INTUITIVE SURGICAL INC | ISRG | 64,900 | $19.0M | 0.06% |
| 481 | INMODE LTD | INMD | 621,600 | $18.9M | 0.06% |
| 482 | SPDR SER TR | 78468R556 | 127,964 | $18.9M | 0.06% |
| 483 | LAUDER ESTEE COS INC | 518439104 | 130,700 | $18.9M | 0.06% |
| 484 | DYNATRACE INC | DT | 403,300 | $18.8M | 0.06% |
| 485 | SERVICENOW INC | NOW | 33,600 | $18.8M | 0.06% |
| 486 | 10X GENOMICS INC | TXG | 455,119 | $18.8M | 0.06% |
| 487 | VERIZON COMMUNICATIONS INC | VZ | 577,900 | $18.7M | 0.06% |
| 488 | BILL HOLDINGS INC | BILL | 172,000 | $18.7M | 0.06% |
| 489 | APPLIED MATLS INC | 038222105 | 134,700 | $18.6M | 0.06% |
| 490 | CROWDSTRIKE HLDGS INC | CRWD | 110,800 | $18.5M | 0.06% |
| 491 | CLOUDFLARE INC | NET | 292,900 | $18.5M | 0.06% |
| 492 | ETSY INC | ETSY | 284,600 | $18.4M | 0.06% |
| 493 | PENUMBRA INC | PEN | 75,900 | $18.4M | 0.06% |
| 494 | ISHARES TR | 464288752 | 233,469 | $18.3M | 0.06% |
| 495 | FORD MTR CO DEL | 345370860 | 1,471,300 | $18.3M | 0.06% |
| 496 | AXON ENTERPRISE INC | AXON | 91,700 | $18.2M | 0.06% |
| 497 | SYSCO CORP | SYY | 275,855 | $18.2M | 0.06% |
| 498 | ADVANCE AUTO PARTS INC | AAP | 325,700 | $18.2M | 0.06% |
| 499 | ADOBE INC | ADBE | 35,700 | $18.2M | 0.06% |
| 500 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,046 | $18.2M | 0.06% |