13F HOLDINGS REPORT
Walleye Trading LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002428
Total Value
$47.03B
Positions
4,667
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,262,600 | $3.28B | 8.63% |
| 2 | INVESCO QQQ TR | IVZ | 3,370,700 | $1.50B | 3.94% |
| 3 | NVIDIA CORPORATION | NVDA | 1,444,500 | $1.31B | 3.44% |
| 4 | ISHARES TR | 464287655 | 6,042,400 | $1.27B | 3.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,168,376 | $1.13B | 2.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,793,500 | $938.1M | 2.47% |
| 7 | ISHARES TR | 464287655 | 3,374,900 | $709.7M | 1.87% |
| 8 | AMAZON COM INC | AMZN | 3,387,500 | $611.0M | 1.61% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 3,063,800 | $553.0M | 1.46% |
| 10 | META PLATFORMS INC | META | 1,122,600 | $545.1M | 1.44% |
| 11 | INVESCO QQQ TR | IVZ | 1,167,200 | $518.2M | 1.36% |
| 12 | NVIDIA CORPORATION | NVDA | 547,500 | $494.7M | 1.30% |
| 13 | MICROSOFT CORP | MSFT | 1,065,100 | $448.1M | 1.18% |
| 14 | META PLATFORMS INC | META | 679,800 | $330.1M | 0.87% |
| 15 | QUALCOMM INC | QCOM | 1,823,100 | $308.7M | 0.81% |
| 16 | COINBASE GLOBAL INC | COIN | 1,108,500 | $293.9M | 0.77% |
| 17 | APPLE INC | AAPL | 1,695,000 | $290.7M | 0.77% |
| 18 | TESLA INC | TSLA | 1,653,300 | $290.6M | 0.77% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569,100 | $239.3M | 0.63% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 721,200 | $231.2M | 0.61% |
| 21 | MICROSTRATEGY INC | STRK | 134,200 | $228.8M | 0.60% |
| 22 | PDD HOLDINGS INC | PDD | 1,815,300 | $211.0M | 0.56% |
| 23 | APPLE INC | AAPL | 1,146,000 | $196.5M | 0.52% |
| 24 | MICROSTRATEGY INC | STRK | 114,400 | $195.0M | 0.51% |
| 25 | CENCORA INC | COR | 800,600 | $194.5M | 0.51% |
| 26 | ALPHABET INC | GOOG | 1,241,800 | $189.1M | 0.50% |
| 27 | MICROSOFT CORP | MSFT | 413,100 | $173.8M | 0.46% |
| 28 | BROADCOM INC | AVGO | 130,100 | $172.4M | 0.45% |
| 29 | MICRON TECHNOLOGY INC | MU | 1,454,200 | $171.4M | 0.45% |
| 30 | INTEL CORP | INTC | 3,770,500 | $166.5M | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 3,855,500 | $162.4M | 0.43% |
| 32 | UNITED STATES STL CORP NEW | UNTCW | 3,933,500 | $160.4M | 0.42% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,178,100 | $160.3M | 0.42% |
| 34 | ARM HOLDINGS PLC | 042068205 | 1,271,949 | $159.0M | 0.42% |
| 35 | ALPHABET INC | GOOG | 987,800 | $149.1M | 0.39% |
| 36 | ISHARES TR | 464287234 | 3,618,900 | $148.7M | 0.39% |
| 37 | BANK AMERICA CORP | 060505104 | 3,761,900 | $142.7M | 0.38% |
| 38 | NETFLIX INC | NFLX | 234,400 | $142.4M | 0.37% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 3,356,000 | $141.4M | 0.37% |
| 40 | UBER TECHNOLOGIES INC | UBER | 1,812,200 | $139.5M | 0.37% |
| 41 | PALO ALTO NETWORKS INC | PANW | 486,800 | $138.3M | 0.36% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 756,222 | $136.5M | 0.36% |
| 43 | INTEL CORP | INTC | 2,986,531 | $131.9M | 0.35% |
| 44 | PAYPAL HLDGS INC | PYPL | 1,964,884 | $131.6M | 0.35% |
| 45 | BROADCOM INC | AVGO | 99,200 | $131.5M | 0.35% |
| 46 | SALESFORCE INC | CRM | 435,200 | $131.1M | 0.35% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 1,748,900 | $126.6M | 0.33% |
| 48 | TESLA INC | TSLA | 717,400 | $126.1M | 0.33% |
| 49 | META PLATFORMS INC | META | 258,912 | $125.7M | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 1,307,700 | $123.5M | 0.33% |
| 51 | MICROSOFT CORP | MSFT | 282,671 | $118.9M | 0.31% |
| 52 | TESLA INC | TSLA | 676,211 | $118.9M | 0.31% |
| 53 | T-MOBILE US INC | TMUSZ | 716,300 | $116.9M | 0.31% |
| 54 | AMAZON COM INC | AMZN | 622,400 | $112.3M | 0.30% |
| 55 | AMAZON COM INC | AMZN | 618,225 | $111.5M | 0.29% |
| 56 | DATADOG INC | DDOG | 891,500 | $110.2M | 0.29% |
| 57 | T-MOBILE US INC | TMUSZ | 672,100 | $109.7M | 0.29% |
| 58 | ELI LILLY & CO | LLY | 139,800 | $108.8M | 0.29% |
| 59 | ISHARES TR | 464287184 | 4,483,200 | $107.9M | 0.28% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255,500 | $107.4M | 0.28% |
| 61 | ISHARES TR | 464287234 | 2,614,500 | $107.4M | 0.28% |
| 62 | BROADCOM INC | AVGO | 78,506 | $104.1M | 0.27% |
| 63 | VANECK ETF TRUST | 92189F676 | 461,400 | $103.8M | 0.27% |
| 64 | SPDR GOLD TR | GLD | 504,100 | $103.7M | 0.27% |
| 65 | UNITED STATES STL CORP NEW | UNTCW | 2,536,100 | $103.4M | 0.27% |
| 66 | AIRBNB INC | ABNB | 591,500 | $97.6M | 0.26% |
| 67 | APPLE INC | AAPL | 563,083 | $96.6M | 0.25% |
| 68 | CATERPILLAR INC | CAT | 262,300 | $96.1M | 0.25% |
| 69 | QUALCOMM INC | QCOM | 567,600 | $96.1M | 0.25% |
| 70 | ELI LILLY & CO | LLY | 123,113 | $95.8M | 0.25% |
| 71 | FREEPORT-MCMORAN INC | FCX | 2,001,400 | $94.1M | 0.25% |
| 72 | SPDR SER TR | 78464A698 | 1,861,700 | $93.6M | 0.25% |
| 73 | FIRST SOLAR INC | FSLR | 542,300 | $91.5M | 0.24% |
| 74 | AMGEN INC | AMGN | 317,500 | $90.3M | 0.24% |
| 75 | ALPHABET INC | GOOG | 587,461 | $88.7M | 0.23% |
| 76 | ARM HOLDINGS PLC | 042068205 | 709,200 | $88.6M | 0.23% |
| 77 | JPMORGAN CHASE & CO | VYLD | 437,400 | $87.6M | 0.23% |
| 78 | ADOBE INC | ADBE | 170,500 | $86.0M | 0.23% |
| 79 | CITIGROUP INC | C-PR | 1,358,100 | $85.9M | 0.23% |
| 80 | MICRON TECHNOLOGY INC | MU | 727,900 | $85.8M | 0.23% |
| 81 | DBX ETF TR | 233051879 | 3,550,000 | $85.4M | 0.23% |
| 82 | PAYPAL HLDGS INC | PYPL | 1,272,100 | $85.2M | 0.22% |
| 83 | AIRBNB INC | ABNB | 514,600 | $84.9M | 0.22% |
| 84 | CITIGROUP INC | C-PR | 1,311,700 | $83.0M | 0.22% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 457,700 | $82.6M | 0.22% |
| 86 | CHESAPEAKE ENERGY CORP | EXE | 913,300 | $81.1M | 0.21% |
| 87 | ISHARES TR | 464287234 | 1,972,012 | $81.0M | 0.21% |
| 88 | BLOCK INC | BSQKZ | 948,681 | $80.2M | 0.21% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 1,099,200 | $79.5M | 0.21% |
| 90 | SPDR GOLD TR | GLD | 382,300 | $78.6M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 363,200 | $75.6M | 0.20% |
| 92 | KRANESHARES TRUST | 500767306 | 2,867,800 | $75.3M | 0.20% |
| 93 | INVESCO QQQ TR | IVZ | 169,215 | $75.1M | 0.20% |
| 94 | DISNEY WALT CO | 254687106 | 612,600 | $75.0M | 0.20% |
| 95 | SALESFORCE INC | CRM | 248,500 | $74.8M | 0.20% |
| 96 | LAM RESEARCH CORP | LRCX | 76,000 | $73.8M | 0.19% |
| 97 | DATADOG INC | DDOG | 584,600 | $72.3M | 0.19% |
| 98 | TARGET CORP | TGT | 406,100 | $72.0M | 0.19% |
| 99 | DICKS SPORTING GOODS INC | 253393102 | 316,100 | $71.1M | 0.19% |
| 100 | PDD HOLDINGS INC | PDD | 610,500 | $71.0M | 0.19% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 219,300 | $70.3M | 0.19% |
| 102 | NETFLIX INC | NFLX | 115,200 | $70.0M | 0.18% |
| 103 | DICKS SPORTING GOODS INC | 253393102 | 310,300 | $69.8M | 0.18% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 174,300 | $69.3M | 0.18% |
| 105 | VANECK ETF TRUST | 92189F676 | 307,800 | $69.3M | 0.18% |
| 106 | INTEL CORP | INTC | 1,564,500 | $69.1M | 0.18% |
| 107 | WELLS FARGO CO NEW | 949746101 | 1,180,700 | $68.4M | 0.18% |
| 108 | BLOCK INC | BSQKZ | 808,300 | $68.4M | 0.18% |
| 109 | SPDR SER TR | 78464A870 | 720,300 | $68.3M | 0.18% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,402 | $68.0M | 0.18% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 162,500 | $67.9M | 0.18% |
| 112 | DOORDASH INC | DASH | 492,100 | $67.8M | 0.18% |
| 113 | ISHARES TR | 464287465 | 846,400 | $67.6M | 0.18% |
| 114 | PINTEREST INC | PINS | 1,948,500 | $67.6M | 0.18% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 224,470 | $67.4M | 0.18% |
| 116 | WESTERN DIGITAL CORP. | WDC | 980,800 | $66.9M | 0.18% |
| 117 | ON HLDG AG | H5919C104 | 1,889,900 | $66.9M | 0.18% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 66,200 | $66.9M | 0.18% |
| 119 | DRAFTKINGS INC NEW | DKNG | 1,454,800 | $66.1M | 0.17% |
| 120 | TECK RESOURCES LTD | TCKRF | 1,414,400 | $64.8M | 0.17% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 367,700 | $64.5M | 0.17% |
| 122 | COINBASE GLOBAL INC | COIN | 242,900 | $64.4M | 0.17% |
| 123 | SNOWFLAKE INC | SNOW | 398,200 | $64.3M | 0.17% |
| 124 | ALPHABET INC | GOOG | 426,300 | $64.3M | 0.17% |
| 125 | ASML HOLDING N V | ASMLF | 65,800 | $63.9M | 0.17% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 256,300 | $63.5M | 0.17% |
| 127 | WESTERN DIGITAL CORP. | WDC | 922,200 | $62.9M | 0.17% |
| 128 | SHOPIFY INC | SHOP | 814,600 | $62.9M | 0.17% |
| 129 | NIKE INC | NKE | 667,700 | $62.8M | 0.17% |
| 130 | APPLIED MATLS INC | 038222105 | 302,400 | $62.4M | 0.16% |
| 131 | TARGET CORP | TGT | 351,900 | $62.4M | 0.16% |
| 132 | MORGAN STANLEY | MS-PQ | 657,900 | $61.9M | 0.16% |
| 133 | SPDR SER TR | 78464A698 | 1,231,000 | $61.9M | 0.16% |
| 134 | MERCADOLIBRE INC | MELI | 40,500 | $61.2M | 0.16% |
| 135 | ADOBE INC | ADBE | 121,300 | $61.2M | 0.16% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 82,800 | $60.7M | 0.16% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,882 | $59.7M | 0.16% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 225,000 | $59.4M | 0.16% |
| 139 | WELLS FARGO CO NEW | 949746101 | 1,014,300 | $58.8M | 0.15% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 306,400 | $58.5M | 0.15% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 428,100 | $58.2M | 0.15% |
| 142 | PALO ALTO NETWORKS INC | PANW | 204,200 | $58.0M | 0.15% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 813,200 | $57.6M | 0.15% |
| 144 | AMERICAN EXPRESS CO | AXP | 252,300 | $57.4M | 0.15% |
| 145 | JPMORGAN CHASE & CO | VYLD | 284,300 | $56.9M | 0.15% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 780,507 | $56.5M | 0.15% |
| 147 | DISNEY WALT CO | 254687106 | 461,100 | $56.4M | 0.15% |
| 148 | JD.COM INC | JDCMF | 2,051,000 | $56.2M | 0.15% |
| 149 | ROYAL CARIBBEAN GROUP | V7780T103 | 402,500 | $56.0M | 0.15% |
| 150 | ISHARES TR | 464287184 | 2,311,500 | $55.6M | 0.15% |
| 151 | VISA INC | V | 198,100 | $55.3M | 0.15% |
| 152 | MONDAY COM LTD | MNDY | 244,700 | $55.3M | 0.15% |
| 153 | DISNEY WALT CO | 254687106 | 448,601 | $54.9M | 0.14% |
| 154 | APPLIED MATLS INC | 038222105 | 265,500 | $54.8M | 0.14% |
| 155 | BLACKSTONE INC | BX | 414,900 | $54.5M | 0.14% |
| 156 | SUPER MICRO COMPUTER INC | SMCI | 53,500 | $54.0M | 0.14% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 737,100 | $53.3M | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 555,000 | $52.4M | 0.14% |
| 159 | SELECT SECTOR SPDR TR | 81369Y886 | 791,900 | $52.0M | 0.14% |
| 160 | CLEVELAND-CLIFFS INC NEW | CLF | 2,283,000 | $51.9M | 0.14% |
| 161 | ELI LILLY & CO | LLY | 66,700 | $51.9M | 0.14% |
| 162 | CATERPILLAR INC | CAT | 139,700 | $51.2M | 0.13% |
| 163 | MASTERCARD INCORPORATED | MA | 104,300 | $50.2M | 0.13% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 1,192,750 | $50.0M | 0.13% |
| 165 | FIRST SOLAR INC | FSLR | 294,800 | $49.8M | 0.13% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 100,100 | $49.5M | 0.13% |
| 167 | PALO ALTO NETWORKS INC | PANW | 172,936 | $49.1M | 0.13% |
| 168 | OKTA INC | OKTA | 465,800 | $48.7M | 0.13% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 66,300 | $48.6M | 0.13% |
| 170 | KRANESHARES TRUST | 500767306 | 1,841,000 | $48.3M | 0.13% |
| 171 | UBER TECHNOLOGIES INC | UBER | 623,000 | $48.0M | 0.13% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350,683 | $47.7M | 0.13% |
| 173 | HOME DEPOT INC | HD | 124,200 | $47.6M | 0.13% |
| 174 | MORGAN STANLEY | MS-PQ | 505,300 | $47.6M | 0.13% |
| 175 | GENERAL MTRS CO | 37045V100 | 1,042,000 | $47.3M | 0.12% |
| 176 | EXXON MOBIL CORP | XOM | 405,800 | $47.2M | 0.12% |
| 177 | 3M CO | MMM | 439,900 | $46.7M | 0.12% |
| 178 | ARISTA NETWORKS INC | ANET | 160,800 | $46.6M | 0.12% |
| 179 | SNOWFLAKE INC | SNOW | 287,500 | $46.5M | 0.12% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,900 | $46.2M | 0.12% |
| 181 | ZILLOW GROUP INC | Z | 936,100 | $45.7M | 0.12% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,700 | $45.6M | 0.12% |
| 183 | DOCUSIGN INC | DOCU | 760,400 | $45.3M | 0.12% |
| 184 | SEA LTD | SE | 842,400 | $45.2M | 0.12% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 236,900 | $45.2M | 0.12% |
| 186 | LULULEMON ATHLETICA INC | LULU | 115,800 | $45.2M | 0.12% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 107,600 | $44.9M | 0.12% |
| 188 | ALPHABET INC | GOOG | 293,498 | $44.7M | 0.12% |
| 189 | GENERAL MTRS CO | 37045V100 | 984,600 | $44.7M | 0.12% |
| 190 | NICE LTD | NCSYF | 170,500 | $44.4M | 0.12% |
| 191 | FORD MTR CO DEL | 345370860 | 3,338,600 | $44.3M | 0.12% |
| 192 | ZILLOW GROUP INC | Z | 902,200 | $44.0M | 0.12% |
| 193 | ALCOA CORP | AA | 1,298,400 | $43.9M | 0.12% |
| 194 | THE CIGNA GROUP | 125523100 | 120,300 | $43.7M | 0.12% |
| 195 | NIKE INC | NKE | 464,000 | $43.6M | 0.11% |
| 196 | AMERICAN EXPRESS CO | AXP | 191,422 | $43.6M | 0.11% |
| 197 | UBER TECHNOLOGIES INC | UBER | 562,326 | $43.3M | 0.11% |
| 198 | BAIDU INC | BAIDF | 408,600 | $43.0M | 0.11% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 200,409 | $42.7M | 0.11% |
| 200 | SHOPIFY INC | SHOP | 551,200 | $42.5M | 0.11% |
| 201 | BOEING CO | BA-PA | 219,200 | $42.3M | 0.11% |
| 202 | CARVANA CO | CVNA | 478,200 | $42.0M | 0.11% |
| 203 | KROGER CO | KR | 734,300 | $42.0M | 0.11% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 104,636 | $41.6M | 0.11% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 644,400 | $41.2M | 0.11% |
| 206 | CONOCOPHILLIPS | COP | 322,700 | $41.1M | 0.11% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 191,300 | $40.8M | 0.11% |
| 208 | TEXAS INSTRS INC | 882508104 | 233,600 | $40.7M | 0.11% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 624,300 | $40.6M | 0.11% |
| 210 | MASTERCARD INCORPORATED | MA | 84,000 | $40.5M | 0.11% |
| 211 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,629,600 | $40.4M | 0.11% |
| 212 | TWILIO INC | TWLO | 657,200 | $40.2M | 0.11% |
| 213 | ROBINHOOD MKTS INC | 770700102 | 1,983,541 | $39.9M | 0.11% |
| 214 | TEXAS INSTRS INC | 882508104 | 229,100 | $39.9M | 0.11% |
| 215 | TWILIO INC | TWLO | 652,300 | $39.9M | 0.11% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 623,100 | $39.8M | 0.10% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 558,800 | $39.6M | 0.10% |
| 218 | AMGEN INC | AMGN | 138,900 | $39.5M | 0.10% |
| 219 | APOLLO GLOBAL MGMT INC | 03769M106 | 350,384 | $39.4M | 0.10% |
| 220 | FREEPORT-MCMORAN INC | FCX | 837,000 | $39.4M | 0.10% |
| 221 | WALMART INC | WMT | 651,800 | $39.2M | 0.10% |
| 222 | CVS HEALTH CORP | CVS | 491,400 | $39.2M | 0.10% |
| 223 | FEDEX CORP | FDX | 135,100 | $39.1M | 0.10% |
| 224 | ZSCALER INC | ZS | 201,700 | $38.9M | 0.10% |
| 225 | NICE LTD | NCSYF | 148,800 | $38.8M | 0.10% |
| 226 | VISA INC | V | 138,800 | $38.7M | 0.10% |
| 227 | CLOUDFLARE INC | NET | 399,500 | $38.7M | 0.10% |
| 228 | ARISTA NETWORKS INC | ANET | 131,700 | $38.2M | 0.10% |
| 229 | NUCOR CORP | NUE | 192,700 | $38.1M | 0.10% |
| 230 | ADVANCE AUTO PARTS INC | AAP | 448,000 | $38.1M | 0.10% |
| 231 | UNITED AIRLS HLDGS INC | UNTCW | 790,125 | $37.8M | 0.10% |
| 232 | 3M CO | MMM | 356,200 | $37.8M | 0.10% |
| 233 | THE TRADE DESK INC | 88339J105 | 429,900 | $37.6M | 0.10% |
| 234 | NOVO-NORDISK A S | NONOF | 291,637 | $37.4M | 0.10% |
| 235 | ARM HOLDINGS PLC | 042068205 | 298,800 | $37.3M | 0.10% |
| 236 | WAYFAIR INC | W | 542,400 | $36.8M | 0.10% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 872,200 | $36.6M | 0.10% |
| 238 | DOLLAR GEN CORP NEW | 256677105 | 233,600 | $36.5M | 0.10% |
| 239 | ALPHABET INC | GOOG | 239,300 | $36.4M | 0.10% |
| 240 | ASTRAZENECA PLC | AZN | 532,900 | $36.1M | 0.10% |
| 241 | ATLASSIAN CORPORATION | TEAM | 184,000 | $35.9M | 0.09% |
| 242 | THE TRADE DESK INC | 88339J105 | 410,200 | $35.9M | 0.09% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 229,604 | $35.8M | 0.09% |
| 244 | SCHLUMBERGER LTD | SLB | 652,500 | $35.8M | 0.09% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 71,800 | $35.5M | 0.09% |
| 246 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 543,000 | $35.5M | 0.09% |
| 247 | UNITY SOFTWARE INC | U | 1,329,100 | $35.5M | 0.09% |
| 248 | HOME DEPOT INC | HD | 90,900 | $34.9M | 0.09% |
| 249 | EXXON MOBIL CORP | XOM | 297,500 | $34.6M | 0.09% |
| 250 | THE CIGNA GROUP | 125523100 | 94,844 | $34.4M | 0.09% |
| 251 | COCA COLA CO | KO | 558,000 | $34.1M | 0.09% |
| 252 | SPDR SER TR | 78468R556 | 220,200 | $34.1M | 0.09% |
| 253 | ORACLE CORP | ORCL-PD | 271,100 | $34.1M | 0.09% |
| 254 | MARATHON PETE CORP | MARA | 168,000 | $33.9M | 0.09% |
| 255 | ORACLE CORP | ORCL-PD | 269,500 | $33.9M | 0.09% |
| 256 | ASML HOLDING N V | ASMLF | 34,800 | $33.8M | 0.09% |
| 257 | PEABODY ENERGY CORP | BTU | 1,389,100 | $33.7M | 0.09% |
| 258 | NUCOR CORP | NUE | 169,400 | $33.5M | 0.09% |
| 259 | CHEVRON CORP NEW | CVX | 212,300 | $33.5M | 0.09% |
| 260 | PEPSICO INC | PEP | 191,200 | $33.5M | 0.09% |
| 261 | SEA LTD | SE | 622,500 | $33.4M | 0.09% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 224,100 | $33.1M | 0.09% |
| 263 | UNITED AIRLS HLDGS INC | UNTCW | 689,900 | $33.0M | 0.09% |
| 264 | SPDR SER TR | 78468R556 | 213,200 | $33.0M | 0.09% |
| 265 | AUTODESK INC | ADSK | 126,700 | $33.0M | 0.09% |
| 266 | FIRST SOLAR INC | FSLR | 194,700 | $32.9M | 0.09% |
| 267 | SELECT SECTOR SPDR TR | 81369Y803 | 157,600 | $32.8M | 0.09% |
| 268 | GENERAL ELECTRIC CO | 369604301 | 186,700 | $32.8M | 0.09% |
| 269 | BANK AMERICA CORP | 060505104 | 860,300 | $32.6M | 0.09% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 1,417,300 | $32.6M | 0.09% |
| 271 | PROCTER AND GAMBLE CO | 742718109 | 200,800 | $32.6M | 0.09% |
| 272 | KLA CORP | KLAC | 46,200 | $32.3M | 0.09% |
| 273 | LI AUTO INC | LAAOF | 1,064,300 | $32.2M | 0.08% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 216,600 | $32.2M | 0.08% |
| 275 | AKAMAI TECHNOLOGIES INC | AKAM | 295,600 | $32.1M | 0.08% |
| 276 | UNION PAC CORP | UNP | 129,800 | $31.9M | 0.08% |
| 277 | MERCADOLIBRE INC | MELI | 21,100 | $31.9M | 0.08% |
| 278 | AXON ENTERPRISE INC | AXON | 101,600 | $31.8M | 0.08% |
| 279 | PULTE GROUP INC | 745867101 | 263,084 | $31.7M | 0.08% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 212,200 | $31.6M | 0.08% |
| 281 | INTUIT | INTU | 48,400 | $31.5M | 0.08% |
| 282 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 477,900 | $31.2M | 0.08% |
| 283 | TORONTO DOMINION BK ONT | TORO | 517,200 | $31.2M | 0.08% |
| 284 | ASTRAZENECA PLC | AZN | 460,400 | $31.2M | 0.08% |
| 285 | PFIZER INC | PFE | 1,122,200 | $31.1M | 0.08% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 741,500 | $31.1M | 0.08% |
| 287 | SPDR SER TR | 78464A755 | 515,500 | $31.1M | 0.08% |
| 288 | AKAMAI TECHNOLOGIES INC | AKAM | 285,400 | $31.0M | 0.08% |
| 289 | SHELL PLC | RYDAF | 461,700 | $31.0M | 0.08% |
| 290 | VANECK ETF TRUST | 92189F106 | 972,800 | $30.8M | 0.08% |
| 291 | KE HLDGS INC | BEKE | 2,234,400 | $30.7M | 0.08% |
| 292 | ZSCALER INC | ZS | 158,900 | $30.6M | 0.08% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 315,600 | $30.5M | 0.08% |
| 294 | DOORDASH INC | DASH | 220,700 | $30.4M | 0.08% |
| 295 | DELL TECHNOLOGIES INC | DELL | 266,200 | $30.4M | 0.08% |
| 296 | CHEVRON CORP NEW | CVX | 191,100 | $30.1M | 0.08% |
| 297 | SELECT SECTOR SPDR TR | 81369Y407 | 163,300 | $30.0M | 0.08% |
| 298 | BANK AMERICA CORP | 060505104 | 791,264 | $30.0M | 0.08% |
| 299 | COLGATE PALMOLIVE CO | CL | 333,200 | $30.0M | 0.08% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 191,100 | $29.8M | 0.08% |
| 301 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 200,600 | $29.8M | 0.08% |
| 302 | DOCUSIGN INC | DOCU | 499,700 | $29.8M | 0.08% |
| 303 | SPOTIFY TECHNOLOGY S A | SPOT | 112,500 | $29.7M | 0.08% |
| 304 | CAPRI HOLDINGS LIMITED | CPRI | 653,600 | $29.6M | 0.08% |
| 305 | INTUIT | INTU | 45,000 | $29.3M | 0.08% |
| 306 | SELECT SECTOR SPDR TR | 81369Y209 | 196,900 | $29.1M | 0.08% |
| 307 | ROBLOX CORP | RBLX | 760,200 | $29.0M | 0.08% |
| 308 | STARBUCKS CORP | SBUX | 316,300 | $28.9M | 0.08% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 193,700 | $28.8M | 0.08% |
| 310 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 332,100 | $28.6M | 0.08% |
| 311 | ROBINHOOD MKTS INC | 770700102 | 1,416,000 | $28.5M | 0.08% |
| 312 | DOW INC | DOW | 489,500 | $28.4M | 0.07% |
| 313 | CISCO SYS INC | CSCO | 564,300 | $28.2M | 0.07% |
| 314 | PAYPAL HLDGS INC | PYPL | 419,600 | $28.1M | 0.07% |
| 315 | BOEING CO | BA-PA | 145,300 | $28.0M | 0.07% |
| 316 | AUTOMATIC DATA PROCESSING IN | ADP | 112,000 | $28.0M | 0.07% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 130,200 | $27.8M | 0.07% |
| 318 | DBX ETF TR | 233051879 | 1,152,260 | $27.7M | 0.07% |
| 319 | SPDR SER TR | 78464A870 | 292,200 | $27.7M | 0.07% |
| 320 | LENNAR CORP | LEN-B | 161,100 | $27.7M | 0.07% |
| 321 | HONEYWELL INTL INC | 438516106 | 134,800 | $27.7M | 0.07% |
| 322 | PINTEREST INC | PINS | 793,200 | $27.5M | 0.07% |
| 323 | LOWES COS INC | 548661107 | 107,500 | $27.4M | 0.07% |
| 324 | DELL TECHNOLOGIES INC | DELL | 239,500 | $27.3M | 0.07% |
| 325 | CBOE GLOBAL MKTS INC | 12503M108 | 148,600 | $27.3M | 0.07% |
| 326 | PDD HOLDINGS INC | PDD | 234,436 | $27.3M | 0.07% |
| 327 | PEPSICO INC | PEP | 155,600 | $27.2M | 0.07% |
| 328 | CLEVELAND-CLIFFS INC NEW | CLF | 1,185,300 | $27.0M | 0.07% |
| 329 | MONGODB INC | MDB | 75,100 | $26.9M | 0.07% |
| 330 | BAIDU INC | BAIDF | 251,450 | $26.5M | 0.07% |
| 331 | GRAINGER W W INC | 384802104 | 25,900 | $26.3M | 0.07% |
| 332 | BURLINGTON STORES INC | BURL | 111,400 | $25.9M | 0.07% |
| 333 | ULTA BEAUTY INC | ULTA | 49,200 | $25.7M | 0.07% |
| 334 | LULULEMON ATHLETICA INC | LULU | 65,600 | $25.6M | 0.07% |
| 335 | INTUITIVE SURGICAL INC | ISRG | 63,800 | $25.5M | 0.07% |
| 336 | BOEING CO | BA-PA | 131,924 | $25.5M | 0.07% |
| 337 | ROYAL CARIBBEAN GROUP | V7780T103 | 182,500 | $25.4M | 0.07% |
| 338 | AKAMAI TECHNOLOGIES INC | AKAM | 233,042 | $25.3M | 0.07% |
| 339 | STEEL DYNAMICS INC | STLD | 170,500 | $25.3M | 0.07% |
| 340 | HESS CORP | HESM | 164,700 | $25.1M | 0.07% |
| 341 | ROBLOX CORP | RBLX | 657,300 | $25.1M | 0.07% |
| 342 | CVS HEALTH CORP | CVS | 314,512 | $25.1M | 0.07% |
| 343 | BAUSCH HEALTH COS INC | 071734107 | 2,325,000 | $24.7M | 0.06% |
| 344 | PALANTIR TECHNOLOGIES INC | PLTR | 1,071,500 | $24.7M | 0.06% |
| 345 | BLOCK INC | BSQKZ | 289,200 | $24.5M | 0.06% |
| 346 | LENNAR CORP | LEN-B | 141,700 | $24.4M | 0.06% |
| 347 | ABBVIE INC | ABBV | 133,600 | $24.3M | 0.06% |
| 348 | TJX COS INC NEW | 872540109 | 238,600 | $24.2M | 0.06% |
| 349 | DEERE & CO | DE | 58,900 | $24.2M | 0.06% |
| 350 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83,200 | $24.2M | 0.06% |
| 351 | ON SEMICONDUCTOR CORP | ON | 328,700 | $24.2M | 0.06% |
| 352 | BURLINGTON STORES INC | BURL | 103,900 | $24.1M | 0.06% |
| 353 | FEDEX CORP | FDX | 83,200 | $24.1M | 0.06% |
| 354 | COCA COLA CO | KO | 388,800 | $23.8M | 0.06% |
| 355 | MICROCHIP TECHNOLOGY INC. | MCHPP | 264,600 | $23.7M | 0.06% |
| 356 | STELLANTIS N.V | STLA | 838,700 | $23.7M | 0.06% |
| 357 | MERCK & CO INC | MRK | 179,000 | $23.6M | 0.06% |
| 358 | LI AUTO INC | LAAOF | 779,700 | $23.6M | 0.06% |
| 359 | HALLIBURTON CO | HAL | 595,800 | $23.5M | 0.06% |
| 360 | DISCOVER FINL SVCS | 254709108 | 178,600 | $23.4M | 0.06% |
| 361 | HUBSPOT INC | HUBS | 37,300 | $23.4M | 0.06% |
| 362 | WALMART INC | WMT | 388,400 | $23.4M | 0.06% |
| 363 | UNION PAC CORP | UNP | 94,500 | $23.2M | 0.06% |
| 364 | SPDR SER TR | 78464A888 | 208,170 | $23.2M | 0.06% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 320,800 | $23.2M | 0.06% |
| 366 | CARVANA CO | CVNA | 262,500 | $23.1M | 0.06% |
| 367 | HSBC HLDGS PLC | HBCYF | 586,200 | $23.1M | 0.06% |
| 368 | RTX CORPORATION | RTX | 236,300 | $23.0M | 0.06% |
| 369 | OKTA INC | OKTA | 219,700 | $23.0M | 0.06% |
| 370 | CF INDS HLDGS INC | 125269100 | 275,000 | $22.9M | 0.06% |
| 371 | ARCH RESOURCES INC | 03940R107 | 142,200 | $22.9M | 0.06% |
| 372 | CROCS INC | CROX | 157,400 | $22.6M | 0.06% |
| 373 | ALBEMARLE CORP | ALB-PA | 170,800 | $22.5M | 0.06% |
| 374 | WORKDAY INC | WDAY | 82,300 | $22.4M | 0.06% |
| 375 | RTX CORPORATION | RTX | 229,700 | $22.4M | 0.06% |
| 376 | MCDONALDS CORP | MCD | 78,800 | $22.2M | 0.06% |
| 377 | GENERAL MLS INC | 370334104 | 316,400 | $22.1M | 0.06% |
| 378 | BEST BUY INC | BBY | 269,100 | $22.1M | 0.06% |
| 379 | LENNAR CORP | LEN-B | 128,135 | $22.0M | 0.06% |
| 380 | PRUDENTIAL FINL INC | PUKPF | 186,900 | $21.9M | 0.06% |
| 381 | VALERO ENERGY CORP | VLO | 128,200 | $21.9M | 0.06% |
| 382 | LOCKHEED MARTIN CORP | LMT | 48,100 | $21.9M | 0.06% |
| 383 | BP PLC | BPPFF | 580,100 | $21.9M | 0.06% |
| 384 | THERMO FISHER SCIENTIFIC INC | TMO | 37,400 | $21.7M | 0.06% |
| 385 | ARK ETF TR | 00214Q104 | 433,500 | $21.7M | 0.06% |
| 386 | ARK ETF TR | 00214Q104 | 432,800 | $21.7M | 0.06% |
| 387 | SERVICENOW INC | NOW | 28,400 | $21.7M | 0.06% |
| 388 | LAM RESEARCH CORP | LRCX | 22,200 | $21.6M | 0.06% |
| 389 | FORTINET INC | FTNT | 315,700 | $21.6M | 0.06% |
| 390 | ETSY INC | ETSY | 313,500 | $21.5M | 0.06% |
| 391 | HUBSPOT INC | HUBS | 34,285 | $21.5M | 0.06% |
| 392 | UNDER ARMOUR INC | UA | 2,904,600 | $21.4M | 0.06% |
| 393 | DOW INC | DOW | 369,200 | $21.4M | 0.06% |
| 394 | DELL TECHNOLOGIES INC | DELL | 186,702 | $21.3M | 0.06% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 246,900 | $21.3M | 0.06% |
| 396 | DEERE & CO | DE | 51,600 | $21.2M | 0.06% |
| 397 | CROCS INC | CROX | 146,800 | $21.1M | 0.06% |
| 398 | LOCKHEED MARTIN CORP | LMT | 46,400 | $21.1M | 0.06% |
| 399 | WAYFAIR INC | W | 310,600 | $21.1M | 0.06% |
| 400 | SELECT SECTOR SPDR TR | 81369Y704 | 166,700 | $21.0M | 0.06% |
| 401 | US BANCORP DEL | USB-PS | 466,700 | $20.9M | 0.05% |
| 402 | AMERICAN EXPRESS CO | AXP | 91,400 | $20.8M | 0.05% |
| 403 | ANALOG DEVICES INC | ADI | 105,200 | $20.8M | 0.05% |
| 404 | SNAP INC | SNAP | 1,811,100 | $20.8M | 0.05% |
| 405 | KB HOME | KBH | 292,100 | $20.7M | 0.05% |
| 406 | SEA LTD | SE | 384,346 | $20.6M | 0.05% |
| 407 | LINDE PLC | LIN | 44,400 | $20.6M | 0.05% |
| 408 | VANECK ETF TRUST | 92189F106 | 648,636 | $20.5M | 0.05% |
| 409 | KLA CORP | KLAC | 29,300 | $20.5M | 0.05% |
| 410 | ENTEGRIS INC | ENTG | 145,400 | $20.4M | 0.05% |
| 411 | UNITED RENTALS INC | URI | 28,300 | $20.4M | 0.05% |
| 412 | VALERO ENERGY CORP | VLO | 119,400 | $20.4M | 0.05% |
| 413 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 136,900 | $20.3M | 0.05% |
| 414 | PFIZER INC | PFE | 730,300 | $20.3M | 0.05% |
| 415 | ALIGN TECHNOLOGY INC | ALGN | 61,700 | $20.2M | 0.05% |
| 416 | CUMMINS INC | CMI | 68,500 | $20.2M | 0.05% |
| 417 | ALLY FINL INC | 02005N100 | 494,900 | $20.1M | 0.05% |
| 418 | MCDONALDS CORP | MCD | 70,600 | $19.9M | 0.05% |
| 419 | EQUINIX INC | EQIX | 24,100 | $19.9M | 0.05% |
| 420 | MARATHON PETE CORP | MARA | 98,700 | $19.9M | 0.05% |
| 421 | DANAHER CORPORATION | 235851102 | 79,600 | $19.9M | 0.05% |
| 422 | TREX CO INC | TREX | 199,100 | $19.9M | 0.05% |
| 423 | CONFLUENT INC | 20717M103 | 648,700 | $19.8M | 0.05% |
| 424 | NRG ENERGY INC | NRG | 292,324 | $19.8M | 0.05% |
| 425 | NEWMONT CORP | NEMCL | 546,300 | $19.6M | 0.05% |
| 426 | HESS CORP | HESM | 128,000 | $19.5M | 0.05% |
| 427 | MEDTRONIC PLC | MDT | 222,800 | $19.4M | 0.05% |
| 428 | WYNN RESORTS LTD | WYNN | 189,700 | $19.4M | 0.05% |
| 429 | SOFI TECHNOLOGIES INC | SOFI | 2,654,100 | $19.4M | 0.05% |
| 430 | JOHNSON CTLS INTL PLC | G51502105 | 296,000 | $19.3M | 0.05% |
| 431 | PEABODY ENERGY CORP | BTU | 796,400 | $19.3M | 0.05% |
| 432 | CONOCOPHILLIPS | COP | 151,700 | $19.3M | 0.05% |
| 433 | HONEYWELL INTL INC | 438516106 | 93,500 | $19.2M | 0.05% |
| 434 | CAPRI HOLDINGS LIMITED | CPRI | 422,300 | $19.1M | 0.05% |
| 435 | COINBASE GLOBAL INC | COIN | 72,151 | $19.1M | 0.05% |
| 436 | SNOWFLAKE INC | SNOW | 118,281 | $19.1M | 0.05% |
| 437 | CISCO SYS INC | CSCO | 382,900 | $19.1M | 0.05% |
| 438 | SANOFI | SNYNF | 393,100 | $19.1M | 0.05% |
| 439 | KROGER CO | KR | 333,900 | $19.1M | 0.05% |
| 440 | QUALCOMM INC | QCOM | 112,322 | $19.0M | 0.05% |
| 441 | NORTHROP GRUMMAN CORP | NOC | 39,700 | $19.0M | 0.05% |
| 442 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,236,900 | $19.0M | 0.05% |
| 443 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 982,000 | $18.9M | 0.05% |
| 444 | SOFI TECHNOLOGIES INC | SOFI | 2,578,900 | $18.8M | 0.05% |
| 445 | NIKE INC | NKE | 200,139 | $18.8M | 0.05% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 116,200 | $18.8M | 0.05% |
| 447 | ISHARES TR | 464288513 | 240,400 | $18.7M | 0.05% |
| 448 | ON HLDG AG | H5919C104 | 526,200 | $18.6M | 0.05% |
| 449 | NU HLDGS LTD | NU | 1,559,700 | $18.6M | 0.05% |
| 450 | CLOUDFLARE INC | NET | 191,300 | $18.5M | 0.05% |
| 451 | DOLLAR TREE INC | DLTR | 138,900 | $18.5M | 0.05% |
| 452 | JD.COM INC | JDCMF | 672,000 | $18.4M | 0.05% |
| 453 | JOHNSON & JOHNSON | JNJ | 115,900 | $18.3M | 0.05% |
| 454 | SENTINELONE INC | S | 786,000 | $18.3M | 0.05% |
| 455 | HASBRO INC | HAS | 324,100 | $18.3M | 0.05% |
| 456 | MONDAY COM LTD | MNDY | 81,000 | $18.3M | 0.05% |
| 457 | OCCIDENTAL PETE CORP | 674599105 | 280,800 | $18.2M | 0.05% |
| 458 | DEVON ENERGY CORP NEW | 25179M103 | 363,000 | $18.2M | 0.05% |
| 459 | NRG ENERGY INC | NRG | 268,100 | $18.1M | 0.05% |
| 460 | ROSS STORES INC | ROST | 123,100 | $18.1M | 0.05% |
| 461 | NXP SEMICONDUCTORS N V | NXPI | 72,800 | $18.0M | 0.05% |
| 462 | BLACKROCK INC | BLK | 21,600 | $18.0M | 0.05% |
| 463 | VANECK ETF TRUST | 92189H607 | 53,200 | $17.9M | 0.05% |
| 464 | FERRARI N V | RACE | 41,000 | $17.9M | 0.05% |
| 465 | LOWES COS INC | 548661107 | 70,000 | $17.8M | 0.05% |
| 466 | DUPONT DE NEMOURS INC | DD | 232,300 | $17.8M | 0.05% |
| 467 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 406,585 | $17.8M | 0.05% |
| 468 | SPOTIFY TECHNOLOGY S A | SPOT | 67,355 | $17.8M | 0.05% |
| 469 | ABBVIE INC | ABBV | 97,500 | $17.8M | 0.05% |
| 470 | TJX COS INC NEW | 872540109 | 174,900 | $17.7M | 0.05% |
| 471 | COMCAST CORP NEW | CCZ | 404,300 | $17.5M | 0.05% |
| 472 | TERADYNE INC | TER | 153,400 | $17.3M | 0.05% |
| 473 | ZOETIS INC | ZTS | 101,700 | $17.2M | 0.05% |
| 474 | LAUDER ESTEE COS INC | 518439104 | 111,500 | $17.2M | 0.05% |
| 475 | WILLIAMS COS INC | 969457100 | 439,000 | $17.1M | 0.05% |
| 476 | THERMO FISHER SCIENTIFIC INC | TMO | 29,300 | $17.0M | 0.04% |
| 477 | BUILDERS FIRSTSOURCE INC | BLDR | 81,648 | $17.0M | 0.04% |
| 478 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,300 | $16.8M | 0.04% |
| 479 | ACCENTURE PLC IRELAND | ACN | 48,400 | $16.8M | 0.04% |
| 480 | SELECT SECTOR SPDR TR | 81369Y886 | 255,500 | $16.8M | 0.04% |
| 481 | EXPEDIA GROUP INC | EXPE | 121,600 | $16.8M | 0.04% |
| 482 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 767,598 | $16.6M | 0.04% |
| 483 | KKR & CO INC | KKRT | 164,900 | $16.6M | 0.04% |
| 484 | SPDR GOLD TR | GLD | 80,255 | $16.5M | 0.04% |
| 485 | GENERAC HLDGS INC | GNRC | 130,600 | $16.5M | 0.04% |
| 486 | HDFC BANK LTD | HDB | 294,200 | $16.5M | 0.04% |
| 487 | CAMTEK LTD | CAMT | 196,500 | $16.5M | 0.04% |
| 488 | JOHNSON & JOHNSON | JNJ | 104,000 | $16.5M | 0.04% |
| 489 | GENERAC HLDGS INC | GNRC | 130,000 | $16.4M | 0.04% |
| 490 | STARBUCKS CORP | SBUX | 179,200 | $16.4M | 0.04% |
| 491 | CONSTELLATION BRANDS INC | STZ | 60,200 | $16.4M | 0.04% |
| 492 | ADVANCE AUTO PARTS INC | AAP | 192,229 | $16.4M | 0.04% |
| 493 | UBS GROUP AG | UBS | 531,000 | $16.3M | 0.04% |
| 494 | SPDR SER TR | 78464A714 | 206,400 | $16.3M | 0.04% |
| 495 | ENPHASE ENERGY INC | ENPH | 134,600 | $16.3M | 0.04% |
| 496 | METLIFE INC | MET-PF | 219,100 | $16.2M | 0.04% |
| 497 | RALPH LAUREN CORP | RL | 86,400 | $16.2M | 0.04% |
| 498 | NOVO-NORDISK A S | NONOF | 126,100 | $16.2M | 0.04% |
| 499 | KROGER CO | KR | 281,417 | $16.1M | 0.04% |
| 500 | WYNN RESORTS LTD | WYNN | 156,900 | $16.0M | 0.04% |