13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002426
Total Value
$56.14B
Positions
5,358
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,780,900 | $5.12B | 11.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,750,800 | $3.53B | 7.93% |
| 3 | INVESCO QQQ TR | IVZ | 4,305,500 | $1.91B | 4.29% |
| 4 | NVIDIA CORPORATION | NVDA | 1,921,500 | $1.74B | 3.90% |
| 5 | ISHARES TR | 464287655 | 7,301,400 | $1.54B | 3.45% |
| 6 | INVESCO QQQ TR | IVZ | 3,164,900 | $1.41B | 3.16% |
| 7 | ISHARES TR | 464288513 | 13,871,200 | $1.08B | 2.42% |
| 8 | MICROSOFT CORP | MSFT | 2,515,700 | $1.06B | 2.38% |
| 9 | APPLE INC | AAPL | 4,611,500 | $790.8M | 1.78% |
| 10 | ISHARES TR | 464288513 | 8,921,500 | $693.5M | 1.56% |
| 11 | META PLATFORMS INC | META | 1,291,600 | $627.2M | 1.41% |
| 12 | NVIDIA CORPORATION | NVDA | 679,900 | $614.3M | 1.38% |
| 13 | AMAZON COM INC | AMZN | 2,878,700 | $519.3M | 1.17% |
| 14 | TESLA INC | TSLA | 2,461,000 | $432.6M | 0.97% |
| 15 | META PLATFORMS INC | META | 858,200 | $416.7M | 0.94% |
| 16 | ISHARES TR | 464287655 | 1,954,200 | $411.0M | 0.92% |
| 17 | MICROSOFT CORP | MSFT | 807,500 | $339.7M | 0.76% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 7,999,300 | $336.9M | 0.76% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,825,900 | $329.6M | 0.74% |
| 20 | APPLE INC | AAPL | 1,824,900 | $312.9M | 0.70% |
| 21 | AMAZON COM INC | AMZN | 1,574,300 | $284.0M | 0.64% |
| 22 | ISHARES TR | 464287432 | 2,865,500 | $271.1M | 0.61% |
| 23 | ISHARES TR | 464287432 | 2,672,700 | $252.9M | 0.57% |
| 24 | VANECK ETF TRUST | 92189F676 | 1,106,600 | $249.0M | 0.56% |
| 25 | TESLA INC | TSLA | 1,329,100 | $233.6M | 0.52% |
| 26 | ALPHABET INC | GOOG | 1,543,900 | $233.0M | 0.52% |
| 27 | SPDR S&P 500 ETF TR | SPY | 406,932 | $212.9M | 0.48% |
| 28 | JPMORGAN CHASE & CO | VYLD | 977,000 | $195.7M | 0.44% |
| 29 | QUALCOMM INC | QCOM | 1,119,100 | $189.5M | 0.43% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 4,267,600 | $179.8M | 0.40% |
| 31 | NETFLIX INC | NFLX | 286,700 | $174.1M | 0.39% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 1,786,200 | $168.6M | 0.38% |
| 33 | ISHARES TR | 464287242 | 1,454,000 | $158.4M | 0.36% |
| 34 | SALESFORCE INC | CRM | 501,500 | $151.0M | 0.34% |
| 35 | ALPHABET INC | GOOG | 977,500 | $148.8M | 0.33% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 803,800 | $147.8M | 0.33% |
| 37 | AMAZON COM INC | AMZN | 805,843 | $145.4M | 0.33% |
| 38 | ALPHABET INC | GOOG | 954,200 | $145.3M | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 2,079,100 | $136.5M | 0.31% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 756,000 | $136.5M | 0.31% |
| 41 | AMERICAN EXPRESS CO | AXP | 586,700 | $133.6M | 0.30% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 302,200 | $127.1M | 0.29% |
| 43 | BROADCOM INC | AVGO | 94,100 | $124.7M | 0.28% |
| 44 | BANK AMERICA CORP | 060505104 | 3,246,500 | $123.1M | 0.28% |
| 45 | APPLIED MATLS INC | 038222105 | 584,300 | $120.5M | 0.27% |
| 46 | BANK AMERICA CORP | 060505104 | 3,133,000 | $118.8M | 0.27% |
| 47 | PALO ALTO NETWORKS INC | PANW | 417,200 | $118.5M | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 924,300 | $116.4M | 0.26% |
| 49 | ISHARES TR | 464287242 | 1,061,900 | $115.7M | 0.26% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 156,000 | $114.3M | 0.26% |
| 51 | ISHARES TR | 464288281 | 1,237,400 | $111.0M | 0.25% |
| 52 | ALPHABET INC | GOOG | 725,200 | $109.5M | 0.25% |
| 53 | HOME DEPOT INC | HD | 284,600 | $109.2M | 0.25% |
| 54 | TESLA INC | TSLA | 616,972 | $108.5M | 0.24% |
| 55 | NETFLIX INC | NFLX | 178,100 | $108.2M | 0.24% |
| 56 | NIKE INC | NKE | 1,136,800 | $106.8M | 0.24% |
| 57 | NIKE INC | NKE | 1,133,300 | $106.5M | 0.24% |
| 58 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,726,200 | $103.2M | 0.23% |
| 59 | BROADCOM INC | AVGO | 77,300 | $102.5M | 0.23% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 375,300 | $99.0M | 0.22% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 243,900 | $97.0M | 0.22% |
| 62 | CROWN CASTLE INC | CCI | 905,434 | $95.8M | 0.22% |
| 63 | UBER TECHNOLOGIES INC | UBER | 1,231,400 | $94.8M | 0.21% |
| 64 | NVIDIA CORPORATION | NVDA | 104,456 | $94.4M | 0.21% |
| 65 | ADOBE INC | ADBE | 182,900 | $92.3M | 0.21% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 672,200 | $91.5M | 0.21% |
| 67 | JPMORGAN CHASE & CO | VYLD | 447,600 | $89.7M | 0.20% |
| 68 | MASTERCARD INCORPORATED | MA | 184,600 | $88.9M | 0.20% |
| 69 | SPDR SER TR | 78464A870 | 930,900 | $88.3M | 0.20% |
| 70 | ORACLE CORP | ORCL-PD | 695,500 | $87.4M | 0.20% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 1,335,600 | $86.8M | 0.20% |
| 72 | MICRON TECHNOLOGY INC | MU | 710,500 | $83.8M | 0.19% |
| 73 | WELLS FARGO CO NEW | 949746101 | 1,418,000 | $82.2M | 0.18% |
| 74 | RH | RH | 232,100 | $80.8M | 0.18% |
| 75 | NETFLIX INC | NFLX | 132,722 | $80.6M | 0.18% |
| 76 | CONOCOPHILLIPS | COP | 625,000 | $79.5M | 0.18% |
| 77 | WINGSTOP INC | WING | 214,800 | $78.7M | 0.18% |
| 78 | VANECK ETF TRUST | 92189F676 | 348,200 | $78.3M | 0.18% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,900 | $78.2M | 0.18% |
| 80 | MICRON TECHNOLOGY INC | MU | 661,600 | $78.0M | 0.18% |
| 81 | VANECK ETF TRUST | 92189F106 | 2,440,200 | $77.2M | 0.17% |
| 82 | QUALCOMM INC | QCOM | 455,500 | $77.1M | 0.17% |
| 83 | MCDONALDS CORP | MCD | 268,300 | $75.6M | 0.17% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 151,100 | $74.7M | 0.17% |
| 85 | ELI LILLY & CO | LLY | 95,900 | $74.6M | 0.17% |
| 86 | MERCK & CO INC | MRK | 558,800 | $73.7M | 0.17% |
| 87 | VISA INC | V | 260,700 | $72.8M | 0.16% |
| 88 | OCCIDENTAL PETE CORP | 674599162 | 1,667,787 | $71.9M | 0.16% |
| 89 | MORGAN STANLEY | MS-PQ | 744,000 | $70.1M | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 377,900 | $69.5M | 0.16% |
| 91 | CITIGROUP INC | C-PR | 1,078,900 | $68.2M | 0.15% |
| 92 | APPLE INC | AAPL | 397,448 | $68.2M | 0.15% |
| 93 | GENERAL MTRS CO | 37045V100 | 1,500,100 | $68.0M | 0.15% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 384,500 | $67.5M | 0.15% |
| 95 | WELLS FARGO CO NEW | 949746101 | 1,160,800 | $67.3M | 0.15% |
| 96 | MICROSOFT CORP | MSFT | 157,770 | $66.4M | 0.15% |
| 97 | LAM RESEARCH CORP | LRCX | 66,900 | $65.0M | 0.15% |
| 98 | CITIGROUP INC | C-PR | 1,025,500 | $64.9M | 0.15% |
| 99 | T-MOBILE US INC | TMUSZ | 396,800 | $64.8M | 0.15% |
| 100 | COMCAST CORP NEW | CCZ | 1,454,900 | $63.1M | 0.14% |
| 101 | COMCAST CORP NEW | CCZ | 1,450,400 | $62.9M | 0.14% |
| 102 | BOEING CO | BA-PA | 322,900 | $62.3M | 0.14% |
| 103 | HOME DEPOT INC | HD | 160,600 | $61.6M | 0.14% |
| 104 | VISA INC | V | 216,500 | $60.4M | 0.14% |
| 105 | MASTERCARD INCORPORATED | MA | 125,200 | $60.3M | 0.14% |
| 106 | SNOWFLAKE INC | SNOW | 368,900 | $59.6M | 0.13% |
| 107 | DISNEY WALT CO | 254687106 | 487,000 | $59.6M | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 284,500 | $59.3M | 0.13% |
| 109 | VISA INC | V | 209,854 | $58.6M | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 317,592 | $58.4M | 0.13% |
| 111 | AUTOZONE INC | AZO | 18,480 | $58.2M | 0.13% |
| 112 | SYNOPSYS INC | SNPS | 100,700 | $57.6M | 0.13% |
| 113 | AIRBNB INC | ABNB | 347,900 | $57.4M | 0.13% |
| 114 | SCHLUMBERGER LTD | SLB | 1,035,000 | $56.7M | 0.13% |
| 115 | GENERAL MTRS CO | 37045V100 | 1,250,500 | $56.7M | 0.13% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 377,100 | $55.7M | 0.13% |
| 117 | DOLLAR GEN CORP NEW | 256677105 | 353,000 | $55.1M | 0.12% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 110,900 | $54.9M | 0.12% |
| 119 | DISNEY WALT CO | 254687106 | 446,500 | $54.6M | 0.12% |
| 120 | ARISTA NETWORKS INC | ANET | 185,800 | $53.9M | 0.12% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 95,900 | $53.8M | 0.12% |
| 122 | SERVICENOW INC | NOW | 70,200 | $53.5M | 0.12% |
| 123 | DOLLAR TREE INC | DLTR | 401,500 | $53.5M | 0.12% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 409,900 | $51.6M | 0.12% |
| 125 | META PLATFORMS INC | META | 106,316 | $51.6M | 0.12% |
| 126 | LOWES COS INC | 548661107 | 201,986 | $51.5M | 0.12% |
| 127 | AIRBNB INC | ABNB | 311,200 | $51.3M | 0.12% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 159,600 | $51.2M | 0.11% |
| 129 | ANSYS INC | 03662Q105 | 147,286 | $51.1M | 0.11% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 282,896 | $51.1M | 0.11% |
| 131 | PEPSICO INC | PEP | 289,700 | $50.7M | 0.11% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,430 | $50.7M | 0.11% |
| 133 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,045,362 | $50.5M | 0.11% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 337,621 | $50.1M | 0.11% |
| 135 | ADOBE INC | ADBE | 99,300 | $50.1M | 0.11% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 187,600 | $49.5M | 0.11% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 187,070 | $49.4M | 0.11% |
| 138 | SALESFORCE INC | CRM | 162,500 | $48.9M | 0.11% |
| 139 | BOEING CO | BA-PA | 253,000 | $48.8M | 0.11% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 684,900 | $48.5M | 0.11% |
| 141 | WYNDHAM HOTELS & RESORTS INC | WH | 632,508 | $48.5M | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 328,500 | $48.5M | 0.11% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,407 | $48.5M | 0.11% |
| 144 | CISCO SYS INC | CSCO | 966,400 | $48.2M | 0.11% |
| 145 | DEXCOM INC | DXCM | 344,600 | $47.8M | 0.11% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 223,800 | $47.7M | 0.11% |
| 147 | EXXON MOBIL CORP | XOM | 408,700 | $47.5M | 0.11% |
| 148 | BLOCK INC | BSQKZ | 561,600 | $47.5M | 0.11% |
| 149 | AUTODESK INC | ADSK | 181,700 | $47.3M | 0.11% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 64,482 | $47.2M | 0.11% |
| 151 | ROYAL CARIBBEAN GROUP | V7780T103 | 339,500 | $47.2M | 0.11% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 651,400 | $47.1M | 0.11% |
| 153 | BLACKSTONE INC | BX | 357,700 | $47.0M | 0.11% |
| 154 | APPLIED MATLS INC | 038222105 | 227,700 | $47.0M | 0.11% |
| 155 | MORGAN STANLEY | MS-PQ | 495,100 | $46.6M | 0.10% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 96,100 | $46.0M | 0.10% |
| 157 | PAYPAL HLDGS INC | PYPL | 684,063 | $45.8M | 0.10% |
| 158 | STARBUCKS CORP | SBUX | 500,100 | $45.7M | 0.10% |
| 159 | SALESFORCE INC | CRM | 151,510 | $45.6M | 0.10% |
| 160 | ELI LILLY & CO | LLY | 58,600 | $45.6M | 0.10% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 333,400 | $45.4M | 0.10% |
| 162 | CHEVRON CORP NEW | CVX | 286,400 | $45.2M | 0.10% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 1,958,200 | $45.1M | 0.10% |
| 164 | ISHARES TR | 464288281 | 500,000 | $44.8M | 0.10% |
| 165 | EXXON MOBIL CORP | XOM | 379,400 | $44.1M | 0.10% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 271,200 | $44.0M | 0.10% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 60,000 | $44.0M | 0.10% |
| 168 | MONGODB INC | MDB | 122,200 | $43.8M | 0.10% |
| 169 | SHERWIN WILLIAMS CO | SHW | 125,821 | $43.7M | 0.10% |
| 170 | METLIFE INC | MET-PF | 579,400 | $42.9M | 0.10% |
| 171 | AMERICAN EXPRESS CO | AXP | 187,808 | $42.8M | 0.10% |
| 172 | INTEL CORP | INTC | 964,800 | $42.6M | 0.10% |
| 173 | INTUIT | INTU | 65,500 | $42.6M | 0.10% |
| 174 | ABBVIE INC | ABBV | 231,700 | $42.2M | 0.09% |
| 175 | CONOCOPHILLIPS | COP | 329,900 | $42.0M | 0.09% |
| 176 | STARBUCKS CORP | SBUX | 459,000 | $41.9M | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $41.7M | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y308 | 540,200 | $41.2M | 0.09% |
| 179 | UNION PAC CORP | UNP | 167,100 | $41.1M | 0.09% |
| 180 | RH | RH | 117,615 | $41.0M | 0.09% |
| 181 | TARGET CORP | TGT | 229,400 | $40.7M | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 429,900 | $40.6M | 0.09% |
| 183 | CATERPILLAR INC | CAT | 110,300 | $40.4M | 0.09% |
| 184 | FORD MTR CO DEL | 345370860 | 3,040,700 | $40.4M | 0.09% |
| 185 | DATADOG INC | DDOG | 324,400 | $40.1M | 0.09% |
| 186 | CLOUDFLARE INC | NET | 412,900 | $40.0M | 0.09% |
| 187 | ZSCALER INC | ZS | 206,800 | $39.8M | 0.09% |
| 188 | ABBVIE INC | ABBV | 218,000 | $39.7M | 0.09% |
| 189 | AMERICAN EXPRESS CO | AXP | 173,600 | $39.5M | 0.09% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 156,200 | $39.4M | 0.09% |
| 191 | TRIPADVISOR INC | TRIP | 1,414,605 | $39.3M | 0.09% |
| 192 | INTEL CORP | INTC | 889,800 | $39.3M | 0.09% |
| 193 | TEXAS INSTRS INC | 882508104 | 225,100 | $39.2M | 0.09% |
| 194 | ATLANTA BRAVES HLDGS INC | BATRB | 1,000,000 | $39.1M | 0.09% |
| 195 | PALO ALTO NETWORKS INC | PANW | 137,300 | $39.0M | 0.09% |
| 196 | LOWES COS INC | 548661107 | 149,600 | $38.1M | 0.09% |
| 197 | CYBERARK SOFTWARE LTD | M2682V108 | 142,900 | $38.0M | 0.09% |
| 198 | ARK ETF TR | 00214Q104 | 755,000 | $37.8M | 0.08% |
| 199 | WALMART INC | WMT | 624,800 | $37.6M | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 458,800 | $37.5M | 0.08% |
| 201 | WESTERN DIGITAL CORP. | WDC | 543,900 | $37.1M | 0.08% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 249,600 | $37.1M | 0.08% |
| 203 | TEXAS INSTRS INC | 882508104 | 211,500 | $36.8M | 0.08% |
| 204 | MICROSTRATEGY INC | 594972AC5 | 8,500,000 | $36.5M | 0.08% |
| 205 | CHEVRON CORP NEW | CVX | 231,100 | $36.5M | 0.08% |
| 206 | FEDEX CORP | FDX | 125,700 | $36.4M | 0.08% |
| 207 | PEPSICO INC | PEP | 206,500 | $36.1M | 0.08% |
| 208 | COCA COLA CO | KO | 588,700 | $36.0M | 0.08% |
| 209 | COCA COLA CO | KO | 588,600 | $36.0M | 0.08% |
| 210 | MERCK & CO INC | MRK | 271,700 | $35.9M | 0.08% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 231,500 | $35.7M | 0.08% |
| 212 | CISCO SYS INC | CSCO | 714,000 | $35.6M | 0.08% |
| 213 | EAGLE BULK SHIPPING INC | 269442AB5 | 17,860,000 | $35.4M | 0.08% |
| 214 | PFIZER INC | PFE | 1,272,700 | $35.3M | 0.08% |
| 215 | DELTA AIR LINES INC DEL | DAL | 736,000 | $35.2M | 0.08% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 1,175,000 | $34.9M | 0.08% |
| 217 | HP INC | HPQ | 1,145,900 | $34.6M | 0.08% |
| 218 | EQT CORP | EQT | 932,200 | $34.6M | 0.08% |
| 219 | WALMART INC | WMT | 573,800 | $34.5M | 0.08% |
| 220 | MATCH GROUP INC NEW | MTCH | 951,100 | $34.5M | 0.08% |
| 221 | ECOLAB INC | ECL | 149,046 | $34.4M | 0.08% |
| 222 | BP PLC | BPPFF | 910,000 | $34.3M | 0.08% |
| 223 | JOHNSON & JOHNSON | JNJ | 215,800 | $34.1M | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y852 | 417,800 | $34.1M | 0.08% |
| 225 | YUM BRANDS INC | YUM | 244,900 | $34.0M | 0.08% |
| 226 | CHOICE HOTELS INTL INC | 169905106 | 268,100 | $33.9M | 0.08% |
| 227 | LI AUTO INC | LAAOF | 1,115,800 | $33.8M | 0.08% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 225,900 | $33.6M | 0.08% |
| 229 | PNM RES INC | TXNM | 892,899 | $33.6M | 0.08% |
| 230 | UBER TECHNOLOGIES INC | UBER | 433,300 | $33.4M | 0.07% |
| 231 | SPHERE ENTERTAINMENT CO | SPHR | 674,373 | $33.1M | 0.07% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 482,600 | $33.1M | 0.07% |
| 233 | BAIDU INC | BAIDF | 311,100 | $32.8M | 0.07% |
| 234 | MERCK & CO INC | MRK | 246,737 | $32.6M | 0.07% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 183,900 | $32.3M | 0.07% |
| 236 | LOWES COS INC | 548661107 | 126,500 | $32.2M | 0.07% |
| 237 | RTX CORPORATION | RTX | 329,900 | $32.2M | 0.07% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 102,800 | $32.0M | 0.07% |
| 239 | EVERBRIDGE INC | EVEX-WT | 917,184 | $31.9M | 0.07% |
| 240 | MCDONALDS CORP | MCD | 113,200 | $31.9M | 0.07% |
| 241 | CRH PLC | CRH | 369,614 | $31.9M | 0.07% |
| 242 | ELEVANCE HEALTH INC | ELV | 61,400 | $31.8M | 0.07% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 1,500,000 | $31.7M | 0.07% |
| 244 | EATON CORP PLC | ETN | 101,400 | $31.7M | 0.07% |
| 245 | ALLSTATE CORP | ALL-PJ | 181,900 | $31.5M | 0.07% |
| 246 | THE CIGNA GROUP | 125523100 | 86,400 | $31.4M | 0.07% |
| 247 | LAM RESEARCH CORP | LRCX | 32,200 | $31.3M | 0.07% |
| 248 | TAPESTRY INC | TPR | 656,763 | $31.2M | 0.07% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 428,900 | $31.0M | 0.07% |
| 250 | SPDR SER TR | 78468R556 | 200,000 | $31.0M | 0.07% |
| 251 | EXPEDIA GROUP INC | EXPE | 224,900 | $31.0M | 0.07% |
| 252 | RTX CORPORATION | RTX | 314,600 | $30.7M | 0.07% |
| 253 | SELECT SECTOR SPDR TR | 81369Y886 | 466,500 | $30.6M | 0.07% |
| 254 | JOHNSON & JOHNSON | JNJ | 193,303 | $30.6M | 0.07% |
| 255 | VANECK ETF TRUST | 92189F676 | 135,898 | $30.6M | 0.07% |
| 256 | SHOPIFY INC | SHOP | 32,000,000 | $30.5M | 0.07% |
| 257 | UBER TECHNOLOGIES INC | UBER | 27,000,000 | $30.4M | 0.07% |
| 258 | DATADOG INC | DDOG | 21,500,000 | $30.4M | 0.07% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 204,300 | $30.4M | 0.07% |
| 260 | LINDE PLC | LIN | 65,300 | $30.3M | 0.07% |
| 261 | WYNN RESORTS LTD | WYNN | 296,100 | $30.3M | 0.07% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 155,800 | $29.8M | 0.07% |
| 263 | UBER TECHNOLOGIES INC | UBER | 385,750 | $29.7M | 0.07% |
| 264 | ZILLOW GROUP INC | Z | 25,000,000 | $29.5M | 0.07% |
| 265 | FEDEX CORP | FDX | 101,800 | $29.5M | 0.07% |
| 266 | ACCENTURE PLC IRELAND | ACN | 84,900 | $29.4M | 0.07% |
| 267 | SCHLUMBERGER LTD | SLB | 535,600 | $29.4M | 0.07% |
| 268 | RB GLOBAL INC | RBA | 384,318 | $29.3M | 0.07% |
| 269 | SHOPIFY INC | SHOP | 378,600 | $29.2M | 0.07% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 426,397 | $29.2M | 0.07% |
| 271 | DATADOG INC | DDOG | 233,932 | $28.9M | 0.06% |
| 272 | ASML HOLDING N V | ASMLF | 29,775 | $28.9M | 0.06% |
| 273 | FREEPORT-MCMORAN INC | FCX | 612,600 | $28.8M | 0.06% |
| 274 | TJX COS INC NEW | 872540109 | 282,800 | $28.7M | 0.06% |
| 275 | ALIBABA GROUP HLDG LTD | BBAAY | 396,200 | $28.7M | 0.06% |
| 276 | T-MOBILE US INC | TMUSZ | 173,200 | $28.3M | 0.06% |
| 277 | NRG ENERGY INC | NRG | 414,400 | $28.1M | 0.06% |
| 278 | INHIBRX INC | INBX | 800,000 | $28.0M | 0.06% |
| 279 | SPDR SER TR | 78464A698 | 555,000 | $27.9M | 0.06% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 171,800 | $27.9M | 0.06% |
| 281 | DEERE & CO | DE | 67,500 | $27.7M | 0.06% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 139,900 | $27.6M | 0.06% |
| 283 | ARK ETF TR | 00214Q104 | 549,660 | $27.5M | 0.06% |
| 284 | TJX COS INC NEW | 872540109 | 269,100 | $27.3M | 0.06% |
| 285 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 416,800 | $27.2M | 0.06% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 84,500 | $27.1M | 0.06% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 46,600 | $27.1M | 0.06% |
| 288 | KROGER CO | KR | 472,300 | $27.0M | 0.06% |
| 289 | AERCAP HOLDINGS NV | AER | 310,100 | $27.0M | 0.06% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 413,800 | $26.9M | 0.06% |
| 291 | INTERNATIONAL BUSINESS MACHS | INTR | 140,700 | $26.9M | 0.06% |
| 292 | LENNAR CORP | LEN-B | 155,900 | $26.8M | 0.06% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 134,400 | $26.6M | 0.06% |
| 294 | SERVICENOW INC | NOW | 34,783 | $26.5M | 0.06% |
| 295 | PACCAR INC | PCAR | 213,700 | $26.5M | 0.06% |
| 296 | UNION PAC CORP | UNP | 107,609 | $26.5M | 0.06% |
| 297 | CHUBB LIMITED | CB | 102,000 | $26.4M | 0.06% |
| 298 | PAYPAL HLDGS INC | PYPL | 392,600 | $26.3M | 0.06% |
| 299 | SCHWAB CHARLES CORP | SCHW-PJ | 361,595 | $26.2M | 0.06% |
| 300 | SNOWFLAKE INC | SNOW | 161,486 | $26.1M | 0.06% |
| 301 | WALMART INC | WMT | 433,477 | $26.1M | 0.06% |
| 302 | DEVON ENERGY CORP NEW | 25179M103 | 518,400 | $26.0M | 0.06% |
| 303 | MEDTRONIC PLC | MDT | 298,100 | $26.0M | 0.06% |
| 304 | WILLIAMS SONOMA INC | WSM | 81,500 | $25.9M | 0.06% |
| 305 | THE CIGNA GROUP | 125523100 | 71,199 | $25.9M | 0.06% |
| 306 | DOORDASH INC | DASH | 187,600 | $25.8M | 0.06% |
| 307 | CATERPILLAR INC | CAT | 70,500 | $25.8M | 0.06% |
| 308 | LINDE PLC | LIN | 55,564 | $25.8M | 0.06% |
| 309 | REPUBLIC SVCS INC | 760759100 | 134,500 | $25.7M | 0.06% |
| 310 | DOLLAR TREE INC | DLTR | 192,984 | $25.7M | 0.06% |
| 311 | SHOPIFY INC | SHOP | 332,700 | $25.7M | 0.06% |
| 312 | CENCORA INC | COR | 105,500 | $25.6M | 0.06% |
| 313 | HONEYWELL INTL INC | 438516106 | 123,500 | $25.3M | 0.06% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 70,900 | $25.2M | 0.06% |
| 315 | VERIZON COMMUNICATIONS INC | VZ | 599,300 | $25.1M | 0.06% |
| 316 | ICON PLC | ICLR | 74,587 | $25.1M | 0.06% |
| 317 | ASML HOLDING N V | ASMLF | 25,800 | $25.0M | 0.06% |
| 318 | TARGET CORP | TGT | 141,200 | $25.0M | 0.06% |
| 319 | ANTERO RESOURCES CORP | AR | 862,600 | $25.0M | 0.06% |
| 320 | CVS HEALTH CORP | CVS | 313,500 | $25.0M | 0.06% |
| 321 | WAYFAIR INC | W | 367,000 | $24.9M | 0.06% |
| 322 | UNITED AIRLS HLDGS INC | UNTCW | 518,800 | $24.8M | 0.06% |
| 323 | ROYAL CARIBBEAN GROUP | V7780T103 | 178,100 | $24.8M | 0.06% |
| 324 | GENERAL DYNAMICS CORP | GD | 87,500 | $24.7M | 0.06% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,743 | $24.7M | 0.06% |
| 326 | WESTERN DIGITAL CORP. | WDC | 360,644 | $24.6M | 0.06% |
| 327 | PULTE GROUP INC | 745867101 | 204,000 | $24.6M | 0.06% |
| 328 | ALPHABET INC | GOOG | 162,611 | $24.5M | 0.06% |
| 329 | ORACLE CORP | ORCL-PD | 193,400 | $24.3M | 0.05% |
| 330 | LYFT INC | LYFT | 1,254,010 | $24.3M | 0.05% |
| 331 | CROCS INC | CROX | 168,500 | $24.2M | 0.05% |
| 332 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,600 | $24.2M | 0.05% |
| 333 | SHOPIFY INC | SHOP | 312,976 | $24.2M | 0.05% |
| 334 | SHAKE SHACK INC | SHAK | 231,400 | $24.1M | 0.05% |
| 335 | ZSCALER INC | ZS | 17,468,000 | $23.9M | 0.05% |
| 336 | FORD MTR CO DEL | 345370CZ1 | 22,849,000 | $23.7M | 0.05% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 245,300 | $23.7M | 0.05% |
| 338 | DATADOG INC | DDOG | 191,500 | $23.7M | 0.05% |
| 339 | BLUE OWL CAPITAL INC | OWL | 1,254,229 | $23.7M | 0.05% |
| 340 | INTERNATIONAL PAPER CO | 460146103 | 605,700 | $23.6M | 0.05% |
| 341 | ALLSTATE CORP | ALL-PJ | 136,500 | $23.6M | 0.05% |
| 342 | CELSIUS HLDGS INC | CELH | 283,100 | $23.5M | 0.05% |
| 343 | FORTINET INC | FTNT | 343,600 | $23.5M | 0.05% |
| 344 | HONEYWELL INTL INC | 438516106 | 113,800 | $23.4M | 0.05% |
| 345 | SPDR GOLD TR | GLD | 113,300 | $23.3M | 0.05% |
| 346 | SPDR SER TR | 78464A755 | 385,600 | $23.2M | 0.05% |
| 347 | LULULEMON ATHLETICA INC | LULU | 59,400 | $23.2M | 0.05% |
| 348 | LOCKHEED MARTIN CORP | LMT | 50,800 | $23.1M | 0.05% |
| 349 | BLACKROCK INC | BLK | 27,700 | $23.1M | 0.05% |
| 350 | LOCKHEED MARTIN CORP | LMT | 50,600 | $23.0M | 0.05% |
| 351 | DANAHER CORPORATION | 235851102 | 92,100 | $23.0M | 0.05% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 71,681 | $23.0M | 0.05% |
| 353 | CAPITAL ONE FINL CORP | 14040H105 | 154,312 | $23.0M | 0.05% |
| 354 | CROCS INC | CROX | 159,400 | $22.9M | 0.05% |
| 355 | NUCOR CORP | NUE | 115,600 | $22.9M | 0.05% |
| 356 | MARATHON OIL CORP | MARA | 806,800 | $22.9M | 0.05% |
| 357 | MEDTRONIC PLC | MDT | 262,000 | $22.8M | 0.05% |
| 358 | NASDAQ INC | NDAQ | 361,247 | $22.8M | 0.05% |
| 359 | PINTEREST INC | PINS | 653,538 | $22.7M | 0.05% |
| 360 | TYSON FOODS INC | TSN | 385,500 | $22.6M | 0.05% |
| 361 | DARDEN RESTAURANTS INC | DRI | 135,200 | $22.6M | 0.05% |
| 362 | COMCAST CORP NEW | CCZ | 520,704 | $22.6M | 0.05% |
| 363 | CLOUDFLARE INC | NET | 24,000,000 | $22.6M | 0.05% |
| 364 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 498,397 | $22.6M | 0.05% |
| 365 | FERRARI N V | RACE | 51,700 | $22.5M | 0.05% |
| 366 | MARVELL TECHNOLOGY INC | MRVL | 317,000 | $22.5M | 0.05% |
| 367 | NUTANIX INC | NTNX | 363,000 | $22.4M | 0.05% |
| 368 | ULTA BEAUTY INC | ULTA | 42,837 | $22.4M | 0.05% |
| 369 | HP INC | HPQ | 740,800 | $22.4M | 0.05% |
| 370 | MARATHON PETE CORP | MARA | 110,200 | $22.2M | 0.05% |
| 371 | STATE STR CORP | STT-PG | 287,009 | $22.2M | 0.05% |
| 372 | KKR & CO INC | KKRT | 220,000 | $22.1M | 0.05% |
| 373 | PROCTER AND GAMBLE CO | 742718109 | 136,064 | $22.1M | 0.05% |
| 374 | ENPHASE ENERGY INC | ENPH | 182,400 | $22.1M | 0.05% |
| 375 | US FOODS HLDG CORP | USFD | 408,493 | $22.0M | 0.05% |
| 376 | PFIZER INC | PFE | 794,300 | $22.0M | 0.05% |
| 377 | R1 RCM INC | 77634L105 | 1,706,198 | $22.0M | 0.05% |
| 378 | VANECK ETF TRUST | 92189F106 | 693,000 | $21.9M | 0.05% |
| 379 | SNOWFLAKE INC | SNOW | 135,500 | $21.9M | 0.05% |
| 380 | ALBEMARLE CORP | ALB-PA | 166,000 | $21.9M | 0.05% |
| 381 | DUKE ENERGY CORP NEW | DUKB | 225,900 | $21.8M | 0.05% |
| 382 | DOLLAR GEN CORP NEW | 256677105 | 139,700 | $21.8M | 0.05% |
| 383 | AMGEN INC | AMGN | 76,300 | $21.7M | 0.05% |
| 384 | SBA COMMUNICATIONS CORP NEW | SBAC | 100,000 | $21.7M | 0.05% |
| 385 | THERMO FISHER SCIENTIFIC INC | TMO | 37,100 | $21.6M | 0.05% |
| 386 | PEBBLEBROOK HOTEL TR | PEB-PH | 23,900,000 | $21.6M | 0.05% |
| 387 | AMGEN INC | AMGN | 75,700 | $21.5M | 0.05% |
| 388 | UNION PAC CORP | UNP | 87,200 | $21.4M | 0.05% |
| 389 | GAP INC | GAP | 777,900 | $21.4M | 0.05% |
| 390 | SKECHERS U S A INC | 830566105 | 348,992 | $21.4M | 0.05% |
| 391 | TOLL BROTHERS INC | TOL | 165,186 | $21.4M | 0.05% |
| 392 | AIRBNB INC | ABNB | 129,485 | $21.4M | 0.05% |
| 393 | PALO ALTO NETWORKS INC | PANW | 75,095 | $21.3M | 0.05% |
| 394 | ULTA BEAUTY INC | ULTA | 40,700 | $21.3M | 0.05% |
| 395 | TRUIST FINL CORP | 89832Q109 | 545,800 | $21.3M | 0.05% |
| 396 | FIVE BELOW INC | FIVE | 117,244 | $21.3M | 0.05% |
| 397 | CROCS INC | CROX | 147,756 | $21.2M | 0.05% |
| 398 | DEXCOM INC | DXCM | 152,078 | $21.1M | 0.05% |
| 399 | INTUITIVE SURGICAL INC | ISRG | 52,800 | $21.1M | 0.05% |
| 400 | SPDR SER TR | 78464A870 | 221,800 | $21.0M | 0.05% |
| 401 | EXPEDIA GROUP INC | EXPE | 152,700 | $21.0M | 0.05% |
| 402 | NUCOR CORP | NUE | 105,600 | $20.9M | 0.05% |
| 403 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,300 | $20.8M | 0.05% |
| 404 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 993,500 | $20.8M | 0.05% |
| 405 | MERCADOLIBRE INC | MELI | 13,600 | $20.6M | 0.05% |
| 406 | SCHLUMBERGER LTD | SLB | 374,887 | $20.5M | 0.05% |
| 407 | HUMANA INC | HUM | 59,000 | $20.5M | 0.05% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 80,243 | $20.5M | 0.05% |
| 409 | VISTRA CORP | VST | 292,788 | $20.4M | 0.05% |
| 410 | ENTERGY CORP NEW | ENO | 192,600 | $20.4M | 0.05% |
| 411 | UNITY SOFTWARE INC | U | 762,000 | $20.3M | 0.05% |
| 412 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,877 | $20.2M | 0.05% |
| 413 | DECKERS OUTDOOR CORP | DECK | 21,490 | $20.2M | 0.05% |
| 414 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $20.2M | 0.05% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 42,200 | $20.2M | 0.05% |
| 416 | E L F BEAUTY INC | ELF | 102,600 | $20.1M | 0.05% |
| 417 | 3M CO | MMM | 189,500 | $20.1M | 0.05% |
| 418 | THE TRADE DESK INC | 88339J105 | 229,800 | $20.1M | 0.05% |
| 419 | COLGATE PALMOLIVE CO | CL | 222,900 | $20.1M | 0.05% |
| 420 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,900 | $20.1M | 0.05% |
| 421 | HILTON WORLDWIDE HLDGS INC | HLT | 94,000 | $20.1M | 0.05% |
| 422 | CELSIUS HLDGS INC | CELH | 241,500 | $20.0M | 0.04% |
| 423 | DEERE & CO | DE | 48,400 | $19.9M | 0.04% |
| 424 | KIMBERLY-CLARK CORP | KMB | 152,900 | $19.8M | 0.04% |
| 425 | NOVO-NORDISK A S | NONOF | 154,000 | $19.8M | 0.04% |
| 426 | PEGASYSTEMS INC | PEGA | 304,382 | $19.7M | 0.04% |
| 427 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,273,700 | $19.6M | 0.04% |
| 428 | ONEMAIN HLDGS INC | OMF | 382,427 | $19.5M | 0.04% |
| 429 | ONEOK INC NEW | OKE | 243,600 | $19.5M | 0.04% |
| 430 | PNC FINL SVCS GROUP INC | 693475105 | 120,700 | $19.5M | 0.04% |
| 431 | VALERO ENERGY CORP | VLO | 114,000 | $19.5M | 0.04% |
| 432 | FORTUNE BRANDS INNOVATIONS I | FBIN | 229,817 | $19.5M | 0.04% |
| 433 | ISHARES TR | 464288588 | 210,000 | $19.4M | 0.04% |
| 434 | ALIBABA GROUP HLDG LTD | BBAAY | 266,202 | $19.3M | 0.04% |
| 435 | PNC FINL SVCS GROUP INC | 693475105 | 119,100 | $19.2M | 0.04% |
| 436 | D R HORTON INC | 23331A109 | 115,921 | $19.1M | 0.04% |
| 437 | DIAMONDBACK ENERGY INC | FANG | 96,200 | $19.1M | 0.04% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 19,800 | $19.1M | 0.04% |
| 439 | DEXCOM INC | DXCM | 17,250,000 | $19.0M | 0.04% |
| 440 | KBR INC | KBR | 297,889 | $19.0M | 0.04% |
| 441 | SERVICENOW INC | NOW | 24,800 | $18.9M | 0.04% |
| 442 | DANAHER CORPORATION | 235851102 | 75,600 | $18.9M | 0.04% |
| 443 | APOLLO GLOBAL MGMT INC | 03769M106 | 167,650 | $18.9M | 0.04% |
| 444 | STRYKER CORPORATION | SYK | 52,400 | $18.8M | 0.04% |
| 445 | KLA CORP | KLAC | 26,800 | $18.7M | 0.04% |
| 446 | VALERO ENERGY CORP | VLO | 109,500 | $18.7M | 0.04% |
| 447 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 255,000 | $18.7M | 0.04% |
| 448 | WIX COM LTD | WIX | 135,900 | $18.7M | 0.04% |
| 449 | BANK NEW YORK MELLON CORP | 064058100 | 324,200 | $18.7M | 0.04% |
| 450 | S&P GLOBAL INC | SPGI | 43,685 | $18.6M | 0.04% |
| 451 | QORVO INC | QRVO | 161,637 | $18.6M | 0.04% |
| 452 | MONGODB INC | MDB | 51,746 | $18.6M | 0.04% |
| 453 | ABBOTT LABS | ABLZF | 162,900 | $18.5M | 0.04% |
| 454 | LAUDER ESTEE COS INC | 518439104 | 120,000 | $18.5M | 0.04% |
| 455 | GENUINE PARTS CO | GPC | 119,096 | $18.5M | 0.04% |
| 456 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,000 | $18.4M | 0.04% |
| 457 | TARGET CORP | TGT | 103,907 | $18.4M | 0.04% |
| 458 | FIRST SOLAR INC | FSLR | 108,900 | $18.4M | 0.04% |
| 459 | DOORDASH INC | DASH | 133,200 | $18.3M | 0.04% |
| 460 | YUM BRANDS INC | YUM | 132,000 | $18.3M | 0.04% |
| 461 | WAYFAIR INC | W | 269,482 | $18.3M | 0.04% |
| 462 | ACCENTURE PLC IRELAND | ACN | 52,700 | $18.3M | 0.04% |
| 463 | METLIFE INC | MET-PF | 246,400 | $18.3M | 0.04% |
| 464 | BUILDERS FIRSTSOURCE INC | BLDR | 87,500 | $18.2M | 0.04% |
| 465 | MARRIOTT INTL INC NEW | 571903202 | 72,300 | $18.2M | 0.04% |
| 466 | VERIZON COMMUNICATIONS INC | VZ | 433,175 | $18.2M | 0.04% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 91,700 | $18.2M | 0.04% |
| 468 | EATON CORP PLC | ETN | 58,054 | $18.2M | 0.04% |
| 469 | CROWN CASTLE INC | CCI | 171,500 | $18.1M | 0.04% |
| 470 | JOHNSON CTLS INTL PLC | G51502105 | 277,700 | $18.1M | 0.04% |
| 471 | HILTON WORLDWIDE HLDGS INC | HLT | 84,957 | $18.1M | 0.04% |
| 472 | HCI GROUP INC | HCIIP | 11,600,000 | $18.0M | 0.04% |
| 473 | MARATHON PETE CORP | MARA | 89,400 | $18.0M | 0.04% |
| 474 | BLACKSTONE INC | BX | 137,000 | $18.0M | 0.04% |
| 475 | OUTFRONT MEDIA INC | OUT | 1,068,836 | $17.9M | 0.04% |
| 476 | BROADCOM INC | AVGO | 13,520 | $17.9M | 0.04% |
| 477 | SUMMIT HOTEL PPTYS | 866082AA8 | 20,000,000 | $17.9M | 0.04% |
| 478 | SOUTHERN CO | SOMN | 249,100 | $17.9M | 0.04% |
| 479 | CARVANA CO | CVNA | 203,100 | $17.9M | 0.04% |
| 480 | CUMMINS INC | CMI | 60,500 | $17.8M | 0.04% |
| 481 | CISCO SYS INC | CSCO | 356,804 | $17.8M | 0.04% |
| 482 | WORKDAY INC | WDAY | 65,200 | $17.8M | 0.04% |
| 483 | WILLIAMS SONOMA INC | WSM | 56,000 | $17.8M | 0.04% |
| 484 | ANTERO RESOURCES CORP | AR | 611,447 | $17.7M | 0.04% |
| 485 | ASTRAZENECA PLC | AZN | 261,043 | $17.7M | 0.04% |
| 486 | KLA CORP | KLAC | 25,300 | $17.7M | 0.04% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 95,300 | $17.6M | 0.04% |
| 488 | T-MOBILE US INC | TMUSZ | 107,884 | $17.6M | 0.04% |
| 489 | DELL TECHNOLOGIES INC | DELL | 154,300 | $17.6M | 0.04% |
| 490 | STATE STR CORP | STT-PG | 226,700 | $17.5M | 0.04% |
| 491 | AFLAC INC | AFL | 203,800 | $17.5M | 0.04% |
| 492 | DOMINOS PIZZA INC | DPZ | 35,200 | $17.5M | 0.04% |
| 493 | ROSS STORES INC | ROST | 119,172 | $17.5M | 0.04% |
| 494 | MCDONALDS CORP | MCD | 61,931 | $17.5M | 0.04% |
| 495 | D R HORTON INC | 23331A109 | 106,100 | $17.5M | 0.04% |
| 496 | FIDELITY NATL INFORMATION SV | 31620M106 | 234,900 | $17.4M | 0.04% |
| 497 | SONY GROUP CORP | SNEJF | 202,726 | $17.4M | 0.04% |
| 498 | ARISTA NETWORKS INC | ANET | 59,900 | $17.4M | 0.04% |
| 499 | PEABODY ENERGY CORP | BTU | 715,300 | $17.4M | 0.04% |
| 500 | NXP SEMICONDUCTORS N V | NXPI | 70,021 | $17.3M | 0.04% |