13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004791
Total Value
$48.06B
Positions
5,185
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 6,620,000 | $3.23B | 8.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,602,300 | $3.21B | 8.45% |
| 3 | ISHARES TR | 464287655 | 6,811,900 | $1.50B | 3.96% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,007,800 | $1.15B | 3.03% |
| 5 | MICROSOFT CORP | MSFT | 2,358,000 | $1.01B | 2.67% |
| 6 | APPLE INC | AAPL | 4,065,100 | $947.2M | 2.49% |
| 7 | NVIDIA CORPORATION | NVDA | 7,650,300 | $929.1M | 2.44% |
| 8 | INVESCO QQQ TR | IVZ | 1,328,800 | $648.5M | 1.71% |
| 9 | META PLATFORMS INC | META | 1,125,300 | $644.2M | 1.69% |
| 10 | META PLATFORMS INC | META | 1,078,800 | $617.5M | 1.62% |
| 11 | ISHARES TR | 464288513 | 7,387,700 | $593.2M | 1.56% |
| 12 | TESLA INC | TSLA | 2,228,700 | $583.1M | 1.53% |
| 13 | NVIDIA CORPORATION | NVDA | 4,384,400 | $532.4M | 1.40% |
| 14 | TESLA INC | TSLA | 1,935,600 | $506.4M | 1.33% |
| 15 | MICROSOFT CORP | MSFT | 1,144,200 | $492.3M | 1.29% |
| 16 | APPLE INC | AAPL | 2,044,500 | $476.4M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 2,469,300 | $460.1M | 1.21% |
| 18 | ISHARES TR | 464287655 | 2,000,800 | $442.0M | 1.16% |
| 19 | ISHARES TR | 464287432 | 3,675,200 | $360.5M | 0.95% |
| 20 | ISHARES TR | 464287242 | 2,946,100 | $332.9M | 0.88% |
| 21 | ISHARES TR | 464288513 | 4,014,000 | $322.3M | 0.85% |
| 22 | VANECK ETF TRUST | 92189F676 | 1,211,700 | $297.4M | 0.78% |
| 23 | ALPHABET INC | GOOG | 1,770,500 | $293.6M | 0.77% |
| 24 | ISHARES TR | 464287432 | 2,975,500 | $291.9M | 0.77% |
| 25 | AMAZON COM INC | AMZN | 1,532,400 | $285.5M | 0.75% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 5,897,300 | $267.3M | 0.70% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1,420,800 | $233.1M | 0.61% |
| 28 | NETFLIX INC | NFLX | 288,000 | $204.3M | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 2,333,700 | $188.5M | 0.50% |
| 30 | BROADCOM INC | AVGO | 1,031,700 | $178.0M | 0.47% |
| 31 | VANECK ETF TRUST | 92189F106 | 4,338,200 | $172.7M | 0.45% |
| 32 | QUALCOMM INC | QCOM | 1,005,300 | $171.0M | 0.45% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 785,100 | $165.5M | 0.44% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 335,700 | $154.5M | 0.41% |
| 35 | AMERICAN EXPRESS CO | AXP | 554,000 | $150.2M | 0.39% |
| 36 | ALPHABET INC | GOOG | 880,800 | $147.3M | 0.39% |
| 37 | SALESFORCE INC | CRM | 537,800 | $147.2M | 0.39% |
| 38 | ALPHABET INC | GOOG | 886,300 | $147.0M | 0.39% |
| 39 | SALESFORCE INC | CRM | 529,300 | $144.9M | 0.38% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 381,200 | $140.5M | 0.37% |
| 41 | ISHARES TR | 464287242 | 1,219,800 | $137.8M | 0.36% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 321,100 | $135.9M | 0.36% |
| 43 | WELLS FARGO CO NEW | 949746101 | 2,402,300 | $135.7M | 0.36% |
| 44 | META PLATFORMS INC | META | 211,549 | $121.1M | 0.32% |
| 45 | ANSYS INC | 03662Q105 | 370,205 | $118.0M | 0.31% |
| 46 | PALO ALTO NETWORKS INC | PANW | 344,100 | $117.6M | 0.31% |
| 47 | NETFLIX INC | NFLX | 162,100 | $115.0M | 0.30% |
| 48 | CITIGROUP INC | C-PR | 1,788,200 | $111.9M | 0.29% |
| 49 | FORD MTR CO | 345370CZ1 | 110,349,000 | $108.4M | 0.29% |
| 50 | INVESCO QQQ TR | IVZ | 221,540 | $108.1M | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 1,224,300 | $107.5M | 0.28% |
| 52 | UBER TECHNOLOGIES INC | UBER | 1,396,400 | $105.0M | 0.28% |
| 53 | ALPHABET INC | GOOG | 626,900 | $104.8M | 0.28% |
| 54 | APPLIED MATLS INC | 038222105 | 507,500 | $102.5M | 0.27% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 614,150 | $100.8M | 0.26% |
| 56 | SPDR GOLD TR | GLD | 413,300 | $100.5M | 0.26% |
| 57 | ADOBE INC | ADBE | 190,500 | $98.6M | 0.26% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 107,400 | $95.2M | 0.25% |
| 59 | BLOCK INC | BSQKZ | 1,346,800 | $90.4M | 0.24% |
| 60 | ORACLE CORP | ORCL-PD | 523,500 | $89.2M | 0.23% |
| 61 | NIKE INC | NKE | 994,000 | $87.9M | 0.23% |
| 62 | SPDR SER TR | 78464A870 | 888,400 | $87.8M | 0.23% |
| 63 | UNITED STATES STL CORP NEW | UNTCW | 2,451,200 | $86.6M | 0.23% |
| 64 | VANECK ETF TRUST | 92189F676 | 350,800 | $86.1M | 0.23% |
| 65 | HOME DEPOT INC | HD | 201,600 | $81.7M | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 352,600 | $79.6M | 0.21% |
| 67 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,066,600 | $79.4M | 0.21% |
| 68 | NETFLIX INC | NFLX | 111,436 | $79.0M | 0.21% |
| 69 | MORGAN STANLEY | MS-PQ | 737,500 | $76.9M | 0.20% |
| 70 | FEDEX CORP | FDX | 277,100 | $75.8M | 0.20% |
| 71 | EXXON MOBIL CORP | XOM | 628,200 | $73.6M | 0.19% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,962,800 | $73.0M | 0.19% |
| 73 | MASTERCARD INCORPORATED | MA | 147,700 | $72.9M | 0.19% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 443,600 | $72.8M | 0.19% |
| 75 | GE AEROSPACE | 369604301 | 383,100 | $72.2M | 0.19% |
| 76 | BROADCOM INC | AVGO | 405,900 | $70.0M | 0.18% |
| 77 | MCDONALDS CORP | MCD | 223,900 | $68.2M | 0.18% |
| 78 | BANK AMERICA CORP | 060505104 | 1,701,100 | $67.5M | 0.18% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 429,795 | $66.1M | 0.17% |
| 80 | AMAZON COM INC | AMZN | 352,800 | $65.7M | 0.17% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,132,200 | $65.2M | 0.17% |
| 82 | ELI LILLY & CO | LLY | 73,200 | $64.9M | 0.17% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 1,427,500 | $64.7M | 0.17% |
| 84 | SPDR S&P 500 ETF TR | SPY | 110,470 | $63.4M | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 462,100 | $62.6M | 0.16% |
| 86 | MICROSOFT CORP | MSFT | 145,216 | $62.5M | 0.16% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 396,900 | $61.1M | 0.16% |
| 88 | NIKE INC | NKE | 689,900 | $61.0M | 0.16% |
| 89 | WALMART INC | WMT | 752,511 | $60.8M | 0.16% |
| 90 | AMPHENOL CORP NEW | 032095101 | 923,652 | $60.2M | 0.16% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 281,800 | $59.4M | 0.16% |
| 92 | CAPRI HOLDINGS LIMITED | CPRI | 1,367,900 | $58.1M | 0.15% |
| 93 | VISA INC | V | 211,100 | $58.0M | 0.15% |
| 94 | QUALCOMM INC | QCOM | 340,500 | $57.9M | 0.15% |
| 95 | AMERICAN EXPRESS CO | AXP | 212,947 | $57.8M | 0.15% |
| 96 | WESTERN DIGITAL CORP. | WDC | 837,210 | $57.2M | 0.15% |
| 97 | JOHNSON & JOHNSON | JNJ | 350,300 | $56.8M | 0.15% |
| 98 | BECTON DICKINSON & CO | BDX | 234,991 | $56.7M | 0.15% |
| 99 | MICRON TECHNOLOGY INC | MU | 540,600 | $56.1M | 0.15% |
| 100 | ADOBE INC | ADBE | 107,816 | $55.8M | 0.15% |
| 101 | CAPRI HOLDINGS LIMITED | CPRI | 1,300,000 | $55.2M | 0.15% |
| 102 | BOEING CO | BA-PA | 359,100 | $54.6M | 0.14% |
| 103 | BOEING CO | BA-PA | 349,200 | $53.1M | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 541,700 | $52.8M | 0.14% |
| 105 | VISA INC | V | 190,087 | $52.3M | 0.14% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 297,821 | $51.7M | 0.14% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 291,600 | $51.7M | 0.14% |
| 108 | ROSS STORES INC | ROST | 343,567 | $51.7M | 0.14% |
| 109 | SHERWIN WILLIAMS CO | SHW | 134,898 | $51.5M | 0.14% |
| 110 | MORGAN STANLEY | MS-PQ | 492,000 | $51.3M | 0.13% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 293,800 | $51.0M | 0.13% |
| 112 | OCCIDENTAL PETE CORP | 674599162 | 1,708,529 | $50.8M | 0.13% |
| 113 | SNOWFLAKE INC | SNOW | 441,900 | $50.8M | 0.13% |
| 114 | RH | RH | 151,000 | $50.5M | 0.13% |
| 115 | PAYPAL HLDGS INC | PYPL | 645,867 | $50.4M | 0.13% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 289,500 | $50.3M | 0.13% |
| 117 | S&P GLOBAL INC | SPGI | 96,817 | $50.0M | 0.13% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 89,300 | $49.7M | 0.13% |
| 119 | COMCAST CORP NEW | CCZ | 1,176,000 | $49.1M | 0.13% |
| 120 | KELLANOVA | BEKE | 604,110 | $48.8M | 0.13% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 83,200 | $48.6M | 0.13% |
| 122 | PEPSICO INC | PEP | 285,900 | $48.6M | 0.13% |
| 123 | FEDEX CORP | FDX | 176,800 | $48.4M | 0.13% |
| 124 | MICRON TECHNOLOGY INC | MU | 465,000 | $48.2M | 0.13% |
| 125 | SYNOPSYS INC | SNPS | 95,200 | $48.2M | 0.13% |
| 126 | BLOCK INC | BSQKZ | 717,479 | $48.2M | 0.13% |
| 127 | SERVICENOW INC | NOW | 53,400 | $47.8M | 0.13% |
| 128 | ADOBE INC | ADBE | 91,900 | $47.6M | 0.13% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 169,600 | $47.6M | 0.13% |
| 130 | ELI LILLY & CO | LLY | 53,003 | $47.0M | 0.12% |
| 131 | BLUE OWL CAPITAL INC | OWL | 2,407,785 | $46.6M | 0.12% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 79,000 | $46.2M | 0.12% |
| 133 | HOME DEPOT INC | HD | 113,600 | $46.0M | 0.12% |
| 134 | PFIZER INC | PFE | 1,581,500 | $45.8M | 0.12% |
| 135 | MCDONALDS CORP | MCD | 148,592 | $45.2M | 0.12% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 865,800 | $44.6M | 0.12% |
| 137 | DISNEY WALT CO | 254687106 | 463,900 | $44.6M | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 196,644 | $44.4M | 0.12% |
| 139 | CENTERPOINT ENERGY INC | CNP | 43,500,000 | $44.3M | 0.12% |
| 140 | SYNOPSYS INC | SNPS | 86,100 | $43.6M | 0.11% |
| 141 | TEXAS INSTRS INC | 882508104 | 208,600 | $43.1M | 0.11% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 510,450 | $42.8M | 0.11% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 115,364 | $42.5M | 0.11% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 740,100 | $42.2M | 0.11% |
| 145 | CATERPILLAR INC | CAT | 107,200 | $41.9M | 0.11% |
| 146 | ORACLE CORP | ORCL-PD | 244,800 | $41.7M | 0.11% |
| 147 | TEXAS INSTRS INC | 882508104 | 200,500 | $41.4M | 0.11% |
| 148 | PEPSICO INC | PEP | 243,200 | $41.4M | 0.11% |
| 149 | MERCK & CO INC | MRK | 363,210 | $41.2M | 0.11% |
| 150 | PAYPAL HLDGS INC | PYPL | 524,100 | $40.9M | 0.11% |
| 151 | ELI LILLY & CO | LLY | 45,700 | $40.5M | 0.11% |
| 152 | ISHARES TR | 464288281 | 429,800 | $40.2M | 0.11% |
| 153 | MERCK & CO INC | MRK | 352,900 | $40.1M | 0.11% |
| 154 | VANECK ETF TRUST | 92189F106 | 996,700 | $39.7M | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 255,700 | $39.4M | 0.10% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 92,677 | $39.2M | 0.10% |
| 157 | SHOPIFY INC | SHOP | 485,400 | $38.9M | 0.10% |
| 158 | SPROUTS FMRS MKT INC | 85208M102 | 352,230 | $38.9M | 0.10% |
| 159 | GENERAL MTRS CO | 37045V100 | 861,700 | $38.6M | 0.10% |
| 160 | CONOCOPHILLIPS | COP | 366,600 | $38.6M | 0.10% |
| 161 | ICON PLC | ICLR | 134,006 | $38.5M | 0.10% |
| 162 | PALO ALTO NETWORKS INC | PANW | 112,200 | $38.3M | 0.10% |
| 163 | WELLS FARGO CO NEW | 949746101 | 674,200 | $38.1M | 0.10% |
| 164 | US BANCORP DEL | USB-PS | 816,082 | $37.3M | 0.10% |
| 165 | METLIFE INC | MET-PF | 448,400 | $37.0M | 0.10% |
| 166 | SHOPIFY INC | SHOP | 38,250,000 | $36.9M | 0.10% |
| 167 | ASTRAZENECA PLC | AZN | 472,982 | $36.9M | 0.10% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 567,900 | $36.8M | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y852 | 403,400 | $36.5M | 0.10% |
| 170 | VISA INC | V | 132,500 | $36.4M | 0.10% |
| 171 | MASTERCARD INCORPORATED | MA | 73,700 | $36.4M | 0.10% |
| 172 | WALMART INC | WMT | 450,500 | $36.4M | 0.10% |
| 173 | BLACKSTONE INC | BX | 236,900 | $36.3M | 0.10% |
| 174 | AERCAP HOLDINGS NV | AER | 382,800 | $36.3M | 0.10% |
| 175 | MONGODB INC | MDB | 133,600 | $36.1M | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y407 | 180,200 | $36.1M | 0.09% |
| 177 | CHARTER COMMUNICATIONS INC N | 16119P108 | 111,313 | $36.1M | 0.09% |
| 178 | T-MOBILE US INC | TMUSZ | 174,800 | $36.1M | 0.09% |
| 179 | LAZARD INC | LAZ | 711,697 | $35.9M | 0.09% |
| 180 | AUTODESK INC | ADSK | 129,600 | $35.7M | 0.09% |
| 181 | SIX FLAGS ENTERTAINMENT CORP | FUN | 877,543 | $35.4M | 0.09% |
| 182 | ZOETIS INC | ZTS | 179,685 | $35.1M | 0.09% |
| 183 | NVIDIA CORPORATION | NVDA | 287,270 | $34.9M | 0.09% |
| 184 | SPHERE ENTERTAINMENT CO | SPHR | 788,517 | $34.8M | 0.09% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 200,500 | $34.7M | 0.09% |
| 186 | NRG ENERGY INC | NRG | 377,300 | $34.4M | 0.09% |
| 187 | CLOUDFLARE INC | NET | 419,400 | $33.9M | 0.09% |
| 188 | MAPLEBEAR INC | CART | 831,701 | $33.9M | 0.09% |
| 189 | INTUIT | INTU | 54,500 | $33.8M | 0.09% |
| 190 | ATLANTA BRAVES HLDGS INC | BATRB | 850,000 | $33.8M | 0.09% |
| 191 | LOWES COS INC | 548661107 | 124,400 | $33.7M | 0.09% |
| 192 | JD.COM INC | JDCMF | 838,051 | $33.5M | 0.09% |
| 193 | ARISTA NETWORKS INC | ANET | 87,300 | $33.5M | 0.09% |
| 194 | DELTA AIR LINES INC DEL | DAL | 652,200 | $33.1M | 0.09% |
| 195 | BURLINGTON STORES INC | BURL | 123,779 | $32.6M | 0.09% |
| 196 | FREEPORT-MCMORAN INC | FCX | 651,900 | $32.5M | 0.09% |
| 197 | ABBVIE INC | ABBV | 164,600 | $32.5M | 0.09% |
| 198 | CLOUDFLARE INC | NET | 35,000,000 | $32.5M | 0.09% |
| 199 | CISCO SYS INC | CSCO | 608,200 | $32.4M | 0.09% |
| 200 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 290,100 | $31.8M | 0.08% |
| 201 | UBER TECHNOLOGIES INC | UBER | 422,360 | $31.7M | 0.08% |
| 202 | ACCENTURE PLC IRELAND | ACN | 89,600 | $31.7M | 0.08% |
| 203 | SIRIUSXM HOLDINGS INC | 829933100 | 1,332,568 | $31.5M | 0.08% |
| 204 | AIRBNB INC | ABNB | 248,300 | $31.5M | 0.08% |
| 205 | SPDR SER TR | 78464A698 | 555,000 | $31.4M | 0.08% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,900 | $31.3M | 0.08% |
| 207 | CHEVRON CORP NEW | CVX | 212,200 | $31.3M | 0.08% |
| 208 | TOLL BROTHERS INC | TOL | 201,116 | $31.1M | 0.08% |
| 209 | CHEVRON CORP NEW | CVX | 210,600 | $31.0M | 0.08% |
| 210 | LINDE PLC | LIN | 64,400 | $30.7M | 0.08% |
| 211 | SPDR SER TR | 78468R556 | 232,400 | $30.6M | 0.08% |
| 212 | DISNEY WALT CO | 254687106 | 316,900 | $30.5M | 0.08% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,377,000 | $30.4M | 0.08% |
| 214 | ABBOTT LABS | ABLZF | 265,607 | $30.3M | 0.08% |
| 215 | JOHNSON & JOHNSON | JNJ | 186,546 | $30.2M | 0.08% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 173,400 | $30.0M | 0.08% |
| 217 | NOVO-NORDISK A S | NONOF | 251,926 | $30.0M | 0.08% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 280,063 | $29.7M | 0.08% |
| 219 | ON SEMICONDUCTOR CORP | ON | 406,390 | $29.5M | 0.08% |
| 220 | MERITAGE HOMES CORP | MTH | 143,849 | $29.5M | 0.08% |
| 221 | ISHARES TR | 464288513 | 365,038 | $29.3M | 0.08% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 214,400 | $29.2M | 0.08% |
| 223 | THE TRADE DESK INC | 88339J105 | 266,400 | $29.2M | 0.08% |
| 224 | TAPESTRY INC | TPR | 620,315 | $29.1M | 0.08% |
| 225 | EXXON MOBIL CORP | XOM | 247,100 | $29.0M | 0.08% |
| 226 | UNION PAC CORP | UNP | 116,800 | $28.8M | 0.08% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 46,498 | $28.8M | 0.08% |
| 228 | BEST BUY INC | BBY | 276,400 | $28.6M | 0.08% |
| 229 | CROCS INC | CROX | 195,600 | $28.3M | 0.07% |
| 230 | AIRBNB INC | ABNB | 222,200 | $28.2M | 0.07% |
| 231 | HP INC | HPQ | 784,900 | $28.2M | 0.07% |
| 232 | SNAP INC | SNAP | 35,000,000 | $28.1M | 0.07% |
| 233 | DOLLAR GEN CORP NEW | 256677105 | 332,400 | $28.1M | 0.07% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 45,100 | $27.9M | 0.07% |
| 235 | ANALOG DEVICES INC | ADI | 120,912 | $27.8M | 0.07% |
| 236 | DATADOG INC | DDOG | 240,300 | $27.6M | 0.07% |
| 237 | TARGET CORP | TGT | 176,900 | $27.6M | 0.07% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 378,636 | $27.2M | 0.07% |
| 239 | BIRKENSTOCK HOLDING PLC | BIRK | 551,701 | $27.2M | 0.07% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 324,100 | $27.2M | 0.07% |
| 241 | MATCH GROUP INC NEW | MTCH | 715,700 | $27.1M | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 334,100 | $27.0M | 0.07% |
| 243 | SCHLUMBERGER LTD | SLB | 636,900 | $26.7M | 0.07% |
| 244 | BANK AMERICA CORP | 060505104 | 669,037 | $26.5M | 0.07% |
| 245 | COCA COLA CO | KO | 369,100 | $26.5M | 0.07% |
| 246 | HASBRO INC | HAS | 366,731 | $26.5M | 0.07% |
| 247 | PROLOGIS INC. | PLDGP | 209,900 | $26.5M | 0.07% |
| 248 | LIVE NATION ENTERTAINMENT IN | LYV | 241,812 | $26.5M | 0.07% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 50,100 | $26.5M | 0.07% |
| 250 | ABBVIE INC | ABBV | 133,800 | $26.4M | 0.07% |
| 251 | CATERPILLAR INC | CAT | 67,400 | $26.4M | 0.07% |
| 252 | MASTERCARD INCORPORATED | MA | 53,337 | $26.3M | 0.07% |
| 253 | LOWES COS INC | 548661107 | 96,600 | $26.2M | 0.07% |
| 254 | EQUIFAX INC | EFX | 88,106 | $25.9M | 0.07% |
| 255 | WESTERN DIGITAL CORP. | WDC | 377,600 | $25.8M | 0.07% |
| 256 | LIVE NATION ENTERTAINMENT IN | LYV | 235,300 | $25.8M | 0.07% |
| 257 | STATE STR CORP | STT-PG | 290,992 | $25.7M | 0.07% |
| 258 | MCDONALDS CORP | MCD | 84,500 | $25.7M | 0.07% |
| 259 | SERVICENOW INC | NOW | 28,724 | $25.7M | 0.07% |
| 260 | LINDE PLC | LIN | 53,800 | $25.7M | 0.07% |
| 261 | UNION PAC CORP | UNP | 103,000 | $25.4M | 0.07% |
| 262 | CARNIVAL CORP | CUKPF | 1,372,200 | $25.4M | 0.07% |
| 263 | LULULEMON ATHLETICA INC | LULU | 92,200 | $25.0M | 0.07% |
| 264 | REDDIT INC | RDDT | 379,245 | $25.0M | 0.07% |
| 265 | DEXCOM INC | DXCM | 367,857 | $24.7M | 0.06% |
| 266 | JOHNSON & JOHNSON | JNJ | 151,900 | $24.6M | 0.06% |
| 267 | WALMART INC | WMT | 304,600 | $24.6M | 0.06% |
| 268 | TERADYNE INC | TER | 182,457 | $24.4M | 0.06% |
| 269 | PEBBLEBROOK HOTEL TR | PEB-PH | 26,400,000 | $24.3M | 0.06% |
| 270 | AMERICAN EXPRESS CO | AXP | 89,500 | $24.3M | 0.06% |
| 271 | BANK AMERICA CORP | 060505104 | 610,600 | $24.2M | 0.06% |
| 272 | HONEYWELL INTL INC | 438516106 | 117,000 | $24.2M | 0.06% |
| 273 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 428,397 | $24.1M | 0.06% |
| 274 | PFIZER INC | PFE | 831,959 | $24.1M | 0.06% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 370,200 | $24.0M | 0.06% |
| 276 | TENET HEALTHCARE CORP | THC | 143,608 | $23.9M | 0.06% |
| 277 | INFINERA CORP | 45667G103 | 3,528,234 | $23.9M | 0.06% |
| 278 | ZIM INTEGRATED SHIPPING SERV | ZIM | 929,500 | $23.9M | 0.06% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 413,156 | $23.8M | 0.06% |
| 280 | OKTA INC | OKTA | 317,800 | $23.6M | 0.06% |
| 281 | ON SEMICONDUCTOR CORP | ON | 323,000 | $23.5M | 0.06% |
| 282 | COMCAST CORP NEW | CCZ | 558,100 | $23.3M | 0.06% |
| 283 | BAIDU INC | BAIDF | 220,100 | $23.2M | 0.06% |
| 284 | FORD MTR CO | 345370860 | 2,189,300 | $23.1M | 0.06% |
| 285 | CISCO SYS INC | CSCO | 433,500 | $23.1M | 0.06% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 262,700 | $23.1M | 0.06% |
| 287 | GAP INC | GAP | 1,043,592 | $23.0M | 0.06% |
| 288 | ALLSTATE CORP | ALL-PJ | 121,200 | $23.0M | 0.06% |
| 289 | ARK ETF TR | 00214Q104 | 483,232 | $23.0M | 0.06% |
| 290 | QORVO INC | QRVO | 220,693 | $22.8M | 0.06% |
| 291 | SELECT SECTOR SPDR TR | 81369Y308 | 273,700 | $22.7M | 0.06% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 58,335 | $22.7M | 0.06% |
| 293 | WASTE MGMT INC DEL | 94106L109 | 108,900 | $22.6M | 0.06% |
| 294 | CARVANA CO | CVNA | 129,800 | $22.6M | 0.06% |
| 295 | DEXCOM INC | DXCM | 337,000 | $22.6M | 0.06% |
| 296 | INTUIT | INTU | 36,100 | $22.4M | 0.06% |
| 297 | C H ROBINSON WORLDWIDE INC | CHRW | 202,441 | $22.3M | 0.06% |
| 298 | ESSENT GROUP LTD | ESNT | 345,675 | $22.2M | 0.06% |
| 299 | MARVELL TECHNOLOGY INC | MRVL | 306,800 | $22.1M | 0.06% |
| 300 | MONGODB INC | MDB | 16,000,000 | $22.1M | 0.06% |
| 301 | NOVARTIS AG | NVSEF | 192,000 | $22.1M | 0.06% |
| 302 | COSTCO WHSL CORP NEW | 22160K105 | 24,900 | $22.1M | 0.06% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 489,303 | $22.0M | 0.06% |
| 304 | GOLAR LNG LTD | GLNG | 594,400 | $21.9M | 0.06% |
| 305 | SOUTHERN CO | SOMN | 242,200 | $21.8M | 0.06% |
| 306 | ROKU INC | ROKU | 291,454 | $21.8M | 0.06% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 41,100 | $21.7M | 0.06% |
| 308 | UBER TECHNOLOGIES INC | UBER | 288,200 | $21.7M | 0.06% |
| 309 | WINGSTOP INC | WING | 52,030 | $21.6M | 0.06% |
| 310 | MACYS INC | 55616P104 | 1,373,644 | $21.6M | 0.06% |
| 311 | BOOKING HOLDINGS INC | BKNG | 5,104 | $21.5M | 0.06% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 254,200 | $21.5M | 0.06% |
| 313 | AVANTOR INC | AVTR | 821,512 | $21.3M | 0.06% |
| 314 | GENERAL MTRS CO | 37045V100 | 471,600 | $21.1M | 0.06% |
| 315 | UNITED RENTALS INC | URI | 25,900 | $21.0M | 0.06% |
| 316 | BROADCOM INC | AVGO | 120,541 | $20.8M | 0.05% |
| 317 | DISNEY WALT CO | 254687106 | 216,104 | $20.8M | 0.05% |
| 318 | WABTEC | 929740108 | 113,455 | $20.6M | 0.05% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 73,262 | $20.5M | 0.05% |
| 320 | COSTCO WHSL CORP NEW | 22160K105 | 23,094 | $20.5M | 0.05% |
| 321 | PRUDENTIAL FINL INC | PUKPF | 168,900 | $20.5M | 0.05% |
| 322 | CROWN HLDGS INC | CCK | 212,742 | $20.4M | 0.05% |
| 323 | HP INC | HPQ | 568,600 | $20.4M | 0.05% |
| 324 | LULULEMON ATHLETICA INC | LULU | 75,000 | $20.4M | 0.05% |
| 325 | ALBERTSONS COS INC | 013091103 | 1,100,000 | $20.3M | 0.05% |
| 326 | SNOWFLAKE INC | SNOW | 176,947 | $20.3M | 0.05% |
| 327 | UNITED STATES STL CORP NEW | UNTCW | 573,120 | $20.2M | 0.05% |
| 328 | ZSCALER INC | ZS | 16,500,000 | $20.2M | 0.05% |
| 329 | CELLEBRITE DI LTD | CLBT | 1,190,047 | $20.0M | 0.05% |
| 330 | KEURIG DR PEPPER INC | KDP | 534,062 | $20.0M | 0.05% |
| 331 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,103,060 | $19.9M | 0.05% |
| 332 | ACV AUCTIONS INC | ACVA | 973,538 | $19.8M | 0.05% |
| 333 | CVS HEALTH CORP | CVS | 313,800 | $19.7M | 0.05% |
| 334 | SPDR SER TR | 78468R556 | 149,900 | $19.7M | 0.05% |
| 335 | MERCADOLIBRE INC | MELI | 9,600 | $19.7M | 0.05% |
| 336 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122,600 | $19.7M | 0.05% |
| 337 | FLUOR CORP NEW | FLR | 410,923 | $19.6M | 0.05% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 196,600 | $19.6M | 0.05% |
| 339 | DANAHER CORPORATION | 235851102 | 70,300 | $19.5M | 0.05% |
| 340 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 549,200 | $19.5M | 0.05% |
| 341 | UNITED RENTALS INC | URI | 24,069 | $19.5M | 0.05% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 186,044 | $19.5M | 0.05% |
| 343 | ANALOG DEVICES INC | ADI | 84,300 | $19.4M | 0.05% |
| 344 | BILIBILI INC | BLBLF | 824,030 | $19.3M | 0.05% |
| 345 | FORTUNE BRANDS INNOVATIONS I | FBIN | 215,120 | $19.3M | 0.05% |
| 346 | TORONTO DOMINION BK ONT | TORO | 304,400 | $19.3M | 0.05% |
| 347 | NEW MTN FIN CORP | 647551AE0 | 19,000,000 | $19.2M | 0.05% |
| 348 | LAS VEGAS SANDS CORP | LVS | 381,000 | $19.2M | 0.05% |
| 349 | ZILLOW GROUP INC | Z | 299,677 | $19.1M | 0.05% |
| 350 | FIRST SOLAR INC | FSLR | 76,700 | $19.1M | 0.05% |
| 351 | ELEVANCE HEALTH INC | ELV | 36,700 | $19.1M | 0.05% |
| 352 | SOUTHWEST AIRLS CO | 844741BG2 | 18,831,000 | $19.0M | 0.05% |
| 353 | PARKER-HANNIFIN CORP | PH | 30,127 | $19.0M | 0.05% |
| 354 | SUMMIT HOTEL PPTYS | 866082AA8 | 20,000,000 | $18.9M | 0.05% |
| 355 | EXPEDIA GROUP INC | EXPE | 127,700 | $18.9M | 0.05% |
| 356 | DOORDASH INC | DASH | 131,800 | $18.8M | 0.05% |
| 357 | BRUKER CORP | BRKRP | 271,731 | $18.8M | 0.05% |
| 358 | CARLYLE GROUP INC | CGABL | 434,918 | $18.7M | 0.05% |
| 359 | NIO INC | NIOIF | 2,796,300 | $18.7M | 0.05% |
| 360 | APPLIED MATLS INC | 038222105 | 92,400 | $18.7M | 0.05% |
| 361 | OCCIDENTAL PETE CORP | 674599105 | 362,100 | $18.7M | 0.05% |
| 362 | UNITED AIRLS HLDGS INC | UNTCW | 326,956 | $18.7M | 0.05% |
| 363 | UNITED AIRLS HLDGS INC | UNTCW | 326,300 | $18.6M | 0.05% |
| 364 | ALBEMARLE CORP | ALB-PA | 195,800 | $18.5M | 0.05% |
| 365 | CADENCE DESIGN SYSTEM INC | CDNS | 68,400 | $18.5M | 0.05% |
| 366 | LINDE PLC | LIN | 38,778 | $18.5M | 0.05% |
| 367 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 132,500 | $18.5M | 0.05% |
| 368 | MERCK & CO INC | MRK | 162,500 | $18.5M | 0.05% |
| 369 | SELECT SECTOR SPDR TR | 81369Y407 | 91,700 | $18.4M | 0.05% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 134,600 | $18.4M | 0.05% |
| 371 | EXPEDIA GROUP INC | EXPE | 123,911 | $18.3M | 0.05% |
| 372 | CONOCOPHILLIPS | COP | 174,200 | $18.3M | 0.05% |
| 373 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 249,388 | $18.2M | 0.05% |
| 374 | ONEMAIN HLDGS INC | OMF | 387,667 | $18.2M | 0.05% |
| 375 | ZSCALER INC | ZS | 106,400 | $18.2M | 0.05% |
| 376 | ASTRAZENECA PLC | AZN | 233,000 | $18.2M | 0.05% |
| 377 | RTX CORPORATION | RTX | 149,800 | $18.1M | 0.05% |
| 378 | BAKER HUGHES COMPANY | BKR | 501,933 | $18.1M | 0.05% |
| 379 | MARATHON OIL CORP | MARA | 680,800 | $18.1M | 0.05% |
| 380 | ROYAL BK CDA | 780087102 | 144,700 | $18.0M | 0.05% |
| 381 | UNDER ARMOUR INC | UA | 2,019,700 | $18.0M | 0.05% |
| 382 | ACUITY BRANDS INC | AYI | 65,334 | $18.0M | 0.05% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,000 | $17.9M | 0.05% |
| 384 | FIRST SOLAR INC | FSLR | 71,822 | $17.9M | 0.05% |
| 385 | DOORDASH INC | DASH | 125,500 | $17.9M | 0.05% |
| 386 | CADENCE DESIGN SYSTEM INC | CDNS | 66,000 | $17.9M | 0.05% |
| 387 | GOLDMAN SACHS GROUP INC | GSCE | 36,084 | $17.9M | 0.05% |
| 388 | ENPHASE ENERGY INC | ENPH | 157,700 | $17.8M | 0.05% |
| 389 | ACCENTURE PLC IRELAND | ACN | 50,400 | $17.8M | 0.05% |
| 390 | MOHAWK INDS INC | 608190104 | 110,704 | $17.8M | 0.05% |
| 391 | SELECT SECTOR SPDR TR | 81369Y704 | 131,275 | $17.8M | 0.05% |
| 392 | 3M CO | MMM | 129,742 | $17.7M | 0.05% |
| 393 | AMERICAN TOWER CORP NEW | 03027X100 | 76,153 | $17.7M | 0.05% |
| 394 | HUBBELL INC | HUBB | 41,340 | $17.7M | 0.05% |
| 395 | PDD HOLDINGS INC | PDD | 17,500,000 | $17.6M | 0.05% |
| 396 | GLOBUS MED INC | GMED | 245,499 | $17.6M | 0.05% |
| 397 | US FOODS HLDG CORP | USFD | 284,851 | $17.5M | 0.05% |
| 398 | BOOT BARN HLDGS INC | BOOT | 104,603 | $17.5M | 0.05% |
| 399 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 250,700 | $17.5M | 0.05% |
| 400 | CHEWY INC | CHWY | 595,749 | $17.4M | 0.05% |
| 401 | PEABODY ENERGY CORP | BTU | 657,000 | $17.4M | 0.05% |
| 402 | ROLLINS INC | ROL | 343,812 | $17.4M | 0.05% |
| 403 | CROCS INC | CROX | 118,900 | $17.2M | 0.05% |
| 404 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 231,134 | $17.2M | 0.05% |
| 405 | CAMTEK LTD | CAMT | 213,908 | $17.1M | 0.04% |
| 406 | TARGA RES CORP | TRGP | 115,228 | $17.1M | 0.04% |
| 407 | APPLOVIN CORP | APP | 130,001 | $17.0M | 0.04% |
| 408 | ISHARES TR | 464287242 | 150,000 | $16.9M | 0.04% |
| 409 | PALANTIR TECHNOLOGIES INC | PLTR | 454,800 | $16.9M | 0.04% |
| 410 | T-MOBILE US INC | TMUSZ | 81,979 | $16.9M | 0.04% |
| 411 | SHELL PLC | RYDAF | 256,100 | $16.9M | 0.04% |
| 412 | ROYAL CARIBBEAN GROUP | V7780T103 | 95,200 | $16.9M | 0.04% |
| 413 | REPUBLIC SVCS INC | 760759100 | 83,700 | $16.8M | 0.04% |
| 414 | FLOOR & DECOR HLDGS INC | FND | 135,331 | $16.8M | 0.04% |
| 415 | CISCO SYS INC | CSCO | 315,503 | $16.8M | 0.04% |
| 416 | ARK ETF TR | 00214Q104 | 353,100 | $16.8M | 0.04% |
| 417 | FORTINET INC | FTNT | 216,200 | $16.8M | 0.04% |
| 418 | AKAMAI TECHNOLOGIES INC | AKAM | 165,000 | $16.7M | 0.04% |
| 419 | PFIZER INC | PFE | 575,200 | $16.6M | 0.04% |
| 420 | GE AEROSPACE | 369604301 | 88,200 | $16.6M | 0.04% |
| 421 | DELTA AIR LINES INC DEL | DAL | 327,000 | $16.6M | 0.04% |
| 422 | ASML HOLDING N V | ASMLF | 19,900 | $16.6M | 0.04% |
| 423 | ANALOG DEVICES INC | ADI | 72,000 | $16.6M | 0.04% |
| 424 | ZSCALER INC | ZS | 96,900 | $16.6M | 0.04% |
| 425 | ALLSTATE CORP | ALL-PJ | 86,600 | $16.4M | 0.04% |
| 426 | MEDTRONIC PLC | MDT | 182,200 | $16.4M | 0.04% |
| 427 | RB GLOBAL INC | RBA | 203,517 | $16.4M | 0.04% |
| 428 | SELECT SECTOR SPDR TR | 81369Y605 | 358,189 | $16.2M | 0.04% |
| 429 | WAYFAIR INC | W | 288,585 | $16.2M | 0.04% |
| 430 | DANAHER CORPORATION | 235851102 | 58,100 | $16.2M | 0.04% |
| 431 | SEA LTD | SE | 171,000 | $16.1M | 0.04% |
| 432 | SURGERY PARTNERS INC | SGRY | 499,394 | $16.1M | 0.04% |
| 433 | DATADOG INC | DDOG | 139,500 | $16.1M | 0.04% |
| 434 | DELL TECHNOLOGIES INC | DELL | 135,356 | $16.0M | 0.04% |
| 435 | KLA CORP | KLAC | 20,700 | $16.0M | 0.04% |
| 436 | SLM CORP | SLMBP | 700,317 | $16.0M | 0.04% |
| 437 | MCGRATH RENTCORP | MGRC | 151,664 | $16.0M | 0.04% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 205,510 | $15.9M | 0.04% |
| 439 | NEW YORK TIMES CO | NYT | 286,277 | $15.9M | 0.04% |
| 440 | OCCIDENTAL PETE CORP | 674599105 | 308,868 | $15.9M | 0.04% |
| 441 | NASDAQ INC | NDAQ | 217,931 | $15.9M | 0.04% |
| 442 | ALTRIA GROUP INC | MO | 311,600 | $15.9M | 0.04% |
| 443 | SPDR SER TR | 78464A870 | 160,625 | $15.9M | 0.04% |
| 444 | NORDSTROM INC | 655664100 | 702,300 | $15.8M | 0.04% |
| 445 | MONGODB INC | MDB | 58,085 | $15.7M | 0.04% |
| 446 | STARBUCKS CORP | SBUX | 160,500 | $15.6M | 0.04% |
| 447 | MICRON TECHNOLOGY INC | MU | 150,635 | $15.6M | 0.04% |
| 448 | GENUINE PARTS CO | GPC | 111,826 | $15.6M | 0.04% |
| 449 | IDEXX LABS INC | 45168D104 | 30,870 | $15.6M | 0.04% |
| 450 | CARNIVAL CORP | CUKPF | 843,200 | $15.6M | 0.04% |
| 451 | AA MISSION ACQUISITION CORP | YCY-WT | 1,552,000 | $15.6M | 0.04% |
| 452 | CAPITAL ONE FINL CORP | 14040H105 | 103,500 | $15.5M | 0.04% |
| 453 | NUTANIX INC | NTNX | 261,500 | $15.5M | 0.04% |
| 454 | FORTINET INC | FTNT | 199,000 | $15.4M | 0.04% |
| 455 | THE TRADE DESK INC | 88339J105 | 140,500 | $15.4M | 0.04% |
| 456 | TJX COS INC NEW | 872540109 | 130,900 | $15.4M | 0.04% |
| 457 | GE VERNOVA INC | GEV | 60,300 | $15.4M | 0.04% |
| 458 | LULULEMON ATHLETICA INC | LULU | 56,657 | $15.4M | 0.04% |
| 459 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 296,900 | $15.4M | 0.04% |
| 460 | TJX COS INC NEW | 872540109 | 130,600 | $15.4M | 0.04% |
| 461 | BUILDERS FIRSTSOURCE INC | BLDR | 79,100 | $15.3M | 0.04% |
| 462 | DAVE & BUSTERS ENTMT INC | 238337109 | 450,000 | $15.3M | 0.04% |
| 463 | CONSTELLATION BRANDS INC | STZ | 59,218 | $15.3M | 0.04% |
| 464 | CANADIAN PACIFIC KANSAS CITY | CP | 177,853 | $15.2M | 0.04% |
| 465 | DOLLAR TREE INC | DLTR | 216,200 | $15.2M | 0.04% |
| 466 | ARAMARK | ARMK | 392,136 | $15.2M | 0.04% |
| 467 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 293,500 | $15.2M | 0.04% |
| 468 | GLOBAL PMTS INC | 37940X102 | 148,105 | $15.2M | 0.04% |
| 469 | CADENCE DESIGN SYSTEM INC | CDNS | 55,816 | $15.1M | 0.04% |
| 470 | WAYFAIR INC | W | 269,200 | $15.1M | 0.04% |
| 471 | MARVELL TECHNOLOGY INC | MRVL | 208,600 | $15.0M | 0.04% |
| 472 | MATCH GROUP INC NEW | MTCH | 397,090 | $15.0M | 0.04% |
| 473 | MADISON SQUARE GARDEN ENTMT | 558256103 | 352,559 | $15.0M | 0.04% |
| 474 | SELECT SECTOR SPDR TR | 81369Y886 | 185,589 | $15.0M | 0.04% |
| 475 | KKR & CO INC | KKRT | 114,700 | $15.0M | 0.04% |
| 476 | CINEMARK HLDGS INC | CNK | 537,025 | $15.0M | 0.04% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 33,200 | $14.9M | 0.04% |
| 478 | RIVIAN AUTOMOTIVE INC | RIVN | 1,327,300 | $14.9M | 0.04% |
| 479 | ANTERO RESOURCES CORP | AR | 519,200 | $14.9M | 0.04% |
| 480 | GRAINGER W W INC | 384802104 | 14,300 | $14.9M | 0.04% |
| 481 | UNITEDHEALTH GROUP INC | UNH | 25,333 | $14.8M | 0.04% |
| 482 | CRANE COMPANY | CR | 93,535 | $14.8M | 0.04% |
| 483 | JABIL INC | JBL | 123,401 | $14.8M | 0.04% |
| 484 | SELECT SECTOR SPDR TR | 81369Y852 | 163,000 | $14.7M | 0.04% |
| 485 | LEVI STRAUSS & CO NEW | LEVI | 675,199 | $14.7M | 0.04% |
| 486 | DUKE ENERGY CORP NEW | DUKB | 127,500 | $14.7M | 0.04% |
| 487 | REVOLUTION MEDICINES INC | RVMDW | 323,732 | $14.7M | 0.04% |
| 488 | CATALENT INC | 148806102 | 242,339 | $14.7M | 0.04% |
| 489 | LOCKHEED MARTIN CORP | LMT | 25,100 | $14.7M | 0.04% |
| 490 | SBA COMMUNICATIONS CORP NEW | SBAC | 60,882 | $14.7M | 0.04% |
| 491 | INTEL CORP | INTC | 624,400 | $14.6M | 0.04% |
| 492 | ECOLAB INC | ECL | 57,180 | $14.6M | 0.04% |
| 493 | YUM BRANDS INC | YUM | 104,200 | $14.6M | 0.04% |
| 494 | DEXCOM INC | DXCM | 15,250,000 | $14.6M | 0.04% |
| 495 | TKO GROUP HOLDINGS INC | TKO | 117,444 | $14.5M | 0.04% |
| 496 | DEVON ENERGY CORP NEW | 25179M103 | 371,100 | $14.5M | 0.04% |
| 497 | ELEVANCE HEALTH INC | ELV | 27,800 | $14.5M | 0.04% |
| 498 | GE VERNOVA INC | GEV | 56,601 | $14.4M | 0.04% |
| 499 | ASTRAZENECA PLC | AZN | 184,700 | $14.4M | 0.04% |
| 500 | VANECK ETF TRUST | 92189F106 | 361,118 | $14.4M | 0.04% |