13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007185
Total Value
$1.08B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENGR CORP | 704551AD2 | 34,100,000 | $52.0M | 4.82% |
| 2 | SAREPTA THERAPEUTICS INC | SRPT | 31,000,000 | $37.3M | 3.46% |
| 3 | AIRBNB INC | ABNB | 37,000,000 | $32.4M | 3.01% |
| 4 | ARRAY TECHNOLOGIES INC | ARRY | 27,500,000 | $30.4M | 2.82% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 300,000 | $24.1M | 2.23% |
| 6 | REVANCE THERAPEUTICS INC | 761330AB5 | 17,500,000 | $21.6M | 2.00% |
| 7 | ALPHATEC HLDGS INC | ATEC | 20,000,000 | $21.4M | 1.98% |
| 8 | IMPINJ INC | PI | 13,500,000 | $19.2M | 1.78% |
| 9 | NATERA INC | NTRA | 10,000,000 | $16.3M | 1.51% |
| 10 | BENTLEY SYS INC | BSY | 18,000,000 | $15.3M | 1.42% |
| 11 | IMAX CORP | IMAX | 15,000,000 | $14.1M | 1.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 34,201 | $14.0M | 1.30% |
| 13 | VERADIGM INC | 01988PAF5 | 12,400,000 | $14.0M | 1.30% |
| 14 | PTC THERAPEUTICS INC | PTCT | 12,000,000 | $13.6M | 1.27% |
| 15 | ETSY INC | ETSY | 16,000,000 | $13.3M | 1.24% |
| 16 | EXACT SCIENCES CORP | 30063PAD7 | 12,000,000 | $13.3M | 1.23% |
| 17 | BLOOM ENERGY CORP | BE | 9,500,000 | $13.2M | 1.23% |
| 18 | PERFICIENT INC | 71375UAF8 | 16,000,000 | $12.8M | 1.19% |
| 19 | CERENCE INC | CRNC | 12,000,000 | $12.6M | 1.17% |
| 20 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,500,000 | $12.6M | 1.17% |
| 21 | INSMED INC | INSM | 16,000,000 | $12.4M | 1.15% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 144,800 | $12.4M | 1.15% |
| 23 | SHAKE SHACK INC | SHAK | 16,500,000 | $12.1M | 1.12% |
| 24 | PROS HOLDINGS INC | 74346YAG8 | 12,500,000 | $12.0M | 1.11% |
| 25 | HESKA CORP | 42805EAB4 | 9,000,000 | $11.8M | 1.09% |
| 26 | MESA LABS INC | 59064RAA7 | 12,500,000 | $11.6M | 1.08% |
| 27 | WORKIVA INC | WK | 8,000,000 | $11.3M | 1.05% |
| 28 | INNOVIVA INC | INVA | 11,500,000 | $11.0M | 1.02% |
| 29 | INFINERA CORP | 45667GAF0 | 8,100,000 | $11.0M | 1.02% |
| 30 | 3M CO | MMM | 103,000 | $10.8M | 1.00% |
| 31 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 9,000,000 | $10.8M | 1.00% |
| 32 | INVESCO QQQ TR | IVZ | 31,506 | $10.1M | 0.94% |
| 33 | EXACT SCIENCES CORP | 30063PAB1 | 10,500,000 | $9.8M | 0.91% |
| 34 | SHIFT4 PMTS INC | 82452JAB5 | 8,000,000 | $9.4M | 0.87% |
| 35 | PAR TECHNOLOGY CORP | PAR | 11,500,000 | $9.1M | 0.84% |
| 36 | AGCO CORP | AGCO | 65,600 | $8.9M | 0.82% |
| 37 | TRAVERE THERAPEUTICS INC | TVTX | 9,000,000 | $8.8M | 0.82% |
| 38 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 8,250,000 | $8.7M | 0.81% |
| 39 | SPLUNK INC | 848637AF1 | 10,000,000 | $8.6M | 0.80% |
| 40 | BILL HOLDINGS INC | BILL | 8,500,000 | $7.8M | 0.73% |
| 41 | ACCENTURE PLC IRELAND | ACN | 26,000 | $7.4M | 0.69% |
| 42 | ACCENTURE PLC IRELAND | ACN | 26,000 | $7.4M | 0.69% |
| 43 | BANK AMERICA CORP | 060505104 | 259,000 | $7.4M | 0.69% |
| 44 | NVIDIA CORPORATION | NVDA | 26,500 | $7.4M | 0.68% |
| 45 | NVIDIA CORPORATION | NVDA | 26,500 | $7.4M | 0.68% |
| 46 | MICROSOFT CORP | MSFT | 25,500 | $7.4M | 0.68% |
| 47 | MICROSOFT CORP | MSFT | 25,500 | $7.4M | 0.68% |
| 48 | CENTURY ALUM CO | CENX | 9,000,000 | $7.4M | 0.68% |
| 49 | ORACLE CORP | ORCL-PD | 78,100 | $7.3M | 0.67% |
| 50 | ORACLE CORP | ORCL-PD | 78,100 | $7.3M | 0.67% |
| 51 | SALESFORCE INC | CRM | 36,100 | $7.2M | 0.67% |
| 52 | SALESFORCE INC | CRM | 36,100 | $7.2M | 0.67% |
| 53 | ETSY INC | ETSY | 5,000,000 | $7.2M | 0.67% |
| 54 | TEXAS INSTRS INC | 882508104 | 38,100 | $7.1M | 0.66% |
| 55 | TEXAS INSTRS INC | 882508104 | 38,100 | $7.1M | 0.66% |
| 56 | APPLE INC | AAPL | 42,600 | $7.0M | 0.65% |
| 57 | APPLE INC | AAPL | 42,600 | $7.0M | 0.65% |
| 58 | BROADCOM INC | AVGO | 10,900 | $7.0M | 0.65% |
| 59 | BROADCOM INC | AVGO | 10,900 | $7.0M | 0.65% |
| 60 | DEERE & CO | DE | 16,800 | $6.9M | 0.64% |
| 61 | DEERE & CO | DE | 16,800 | $6.9M | 0.64% |
| 62 | CATERPILLAR INC | CAT | 30,300 | $6.9M | 0.64% |
| 63 | CATERPILLAR INC | CAT | 30,300 | $6.9M | 0.64% |
| 64 | CISCO SYS INC | CSCO | 132,100 | $6.9M | 0.64% |
| 65 | CISCO SYS INC | CSCO | 132,100 | $6.9M | 0.64% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,700 | $6.8M | 0.63% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,700 | $6.8M | 0.63% |
| 68 | ITRON INC | ITRI | 8,000,000 | $6.7M | 0.62% |
| 69 | WINNEBAGO INDS INC | 974637AB6 | 6,000,000 | $6.6M | 0.61% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 430,000 | $6.3M | 0.59% |
| 71 | FORD MTR CO DEL | 345370860 | 490,829 | $6.2M | 0.57% |
| 72 | BLACKLINE INC | BL | 7,000,000 | $6.0M | 0.55% |
| 73 | RINGCENTRAL INC | RNG | 182,000 | $5.6M | 0.52% |
| 74 | BENTLEY SYS INC | BSY | 5,860,000 | $5.6M | 0.52% |
| 75 | GOPRO INC | GPRO | 6,000,000 | $5.4M | 0.50% |
| 76 | ANYWHERE REAL ESTATE INC | 75605Y106 | 950,767 | $5.0M | 0.47% |
| 77 | VARONIS SYS INC | VRNS | 193,000 | $5.0M | 0.47% |
| 78 | MITEK SYS INC | MITK | 6,000,000 | $5.0M | 0.46% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 50,400 | $4.9M | 0.46% |
| 80 | CELSIUS HLDGS INC | CELH | 53,000 | $4.9M | 0.46% |
| 81 | THE TRADE DESK INC | 88339J105 | 74,000 | $4.5M | 0.42% |
| 82 | VERINT SYSTEMS INC | 92343XAC4 | 5,000,000 | $4.4M | 0.41% |
| 83 | WIX COM LTD | WIX | 5,000,000 | $4.3M | 0.40% |
| 84 | HAEMONETICS CORP MASS | HAE | 5,000,000 | $4.3M | 0.40% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 5,000,000 | $4.3M | 0.40% |
| 86 | GREEN PLAINS INC | GPRE | 3,500,000 | $4.2M | 0.39% |
| 87 | VMWARE INC | 928563402 | 32,778 | $4.1M | 0.38% |
| 88 | GOODYEAR TIRE & RUBR CO | 382550101 | 360,987 | $4.0M | 0.37% |
| 89 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $3.8M | 0.36% |
| 90 | TENET HEALTHCARE CORP | THC | 61,568 | $3.7M | 0.34% |
| 91 | EXACT SCIENCES CORP | 30063PAC9 | 4,000,000 | $3.5M | 0.33% |
| 92 | GENERAL MTRS CO | 37045V100 | 96,000 | $3.5M | 0.33% |
| 93 | GENERAL MTRS CO | 37045V100 | 96,000 | $3.5M | 0.33% |
| 94 | CLOUDFLARE INC | NET | 4,000,000 | $3.4M | 0.32% |
| 95 | FORD MTR CO DEL | 345370860 | 265,500 | $3.3M | 0.31% |
| 96 | FORD MTR CO DEL | 345370860 | 265,500 | $3.3M | 0.31% |
| 97 | BLOCK INC | BSQKZ | 4,000,000 | $3.3M | 0.30% |
| 98 | COHERUS BIOSCIENCES INC | 19249HAB9 | 4,500,000 | $3.2M | 0.29% |
| 99 | CERIDIAN HCM HLDG INC | 15677JAD0 | 3,500,000 | $3.2M | 0.29% |
| 100 | ALTICE USA INC | OPTU | 900,451 | $3.1M | 0.29% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 94,272 | $3.1M | 0.28% |
| 102 | UNITED NAT FOODS INC | UNTCW | 114,358 | $3.0M | 0.28% |
| 103 | CATERPILLAR INC | CAT | 13,080 | $3.0M | 0.28% |
| 104 | SOUTHWESTERN ENERGY CO | 845467109 | 589,072 | $2.9M | 0.27% |
| 105 | WINNEBAGO INDS INC | 974637100 | 50,000 | $2.9M | 0.27% |
| 106 | CATALENT INC | 148806102 | 42,515 | $2.8M | 0.26% |
| 107 | WOLFSPEED INC | WOLF | 3,000,000 | $2.5M | 0.23% |
| 108 | FASTLY INC | FSLY | 3,000,000 | $2.4M | 0.22% |
| 109 | PENN ENTERTAINMENT INC | PENN | 78,777 | $2.3M | 0.22% |
| 110 | ARTIVION INC | AORT | 2,550,000 | $2.3M | 0.21% |
| 111 | ENVESTNET INC | 29404KAE6 | 2,500,000 | $2.3M | 0.21% |
| 112 | ETSY INC | ETSY | 2,500,000 | $2.3M | 0.21% |
| 113 | ESPERION THERAPEUTICS INC NE | ESPR | 5,500,000 | $2.2M | 0.20% |
| 114 | XOMETRY INC | XMTR | 3,000,000 | $2.0M | 0.19% |
| 115 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000,000 | $2.0M | 0.18% |
| 116 | EBAY INC. | EBAY | 38,750 | $1.7M | 0.16% |
| 117 | SPOTIFY USA INC | 84921RAB6 | 2,000,000 | $1.7M | 0.16% |
| 118 | UBER TECHNOLOGIES INC | UBER | 52,320 | $1.7M | 0.15% |
| 119 | SHOPIFY INC | SHOP | 34,500 | $1.7M | 0.15% |
| 120 | CHART INDS INC | 16115Q308 | 12,995 | $1.6M | 0.15% |
| 121 | APA CORPORATION | APA | 40,885 | $1.5M | 0.14% |
| 122 | ANTERO RESOURCES CORP | AR | 59,530 | $1.4M | 0.13% |
| 123 | NUVASIVE INC | NU | 1,500,000 | $1.3M | 0.12% |
| 124 | NUTANIX INC | NTNX | 1,500,000 | $1.3M | 0.12% |
| 125 | REDFIN CORP | 75737FAE8 | 2,000,000 | $1.2M | 0.11% |
| 126 | EVENTBRITE INC | EVEX-WT | 1,500,000 | $1.2M | 0.11% |
| 127 | 3M CO | MMM | 10,944 | $1.2M | 0.11% |
| 128 | PARAMOUNT GLOBAL | 92556H206 | 51,020 | $1.1M | 0.11% |
| 129 | NABORS INDUSTRIES LTD | NBRWF | 8,985 | $1.1M | 0.10% |
| 130 | CALLON PETE CO DEL | 13123X508 | 32,621 | $1.1M | 0.10% |
| 131 | FIVE POINT HOLDINGS LLC | FPH | 461,400 | $1.1M | 0.10% |
| 132 | GENERAL MTRS CO | 37045V100 | 27,745 | $1.0M | 0.09% |
| 133 | RANGE RES CORP | RRC | 34,125 | $903,289 | 0.08% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 58,050 | $876,555 | 0.08% |
| 135 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 110,856 | $865,785 | 0.08% |
| 136 | IHEARTMEDIA INC | IHETW | 197,523 | $770,340 | 0.07% |
| 137 | CLEVELAND-CLIFFS INC NEW | CLF | 36,750 | $673,628 | 0.06% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 5,000 | $443,900 | 0.04% |
| 139 | HERSHEY CO | HSY | 1,500 | $381,615 | 0.04% |
| 140 | HERSHEY CO | HSY | 1,500 | $381,615 | 0.04% |
| 141 | META PLATFORMS INC | META | 1,800 | $381,492 | 0.04% |
| 142 | META PLATFORMS INC | META | 1,800 | $381,492 | 0.04% |
| 143 | NEWMONT CORP | NEMCL | 7,600 | $372,552 | 0.03% |
| 144 | NEWMONT CORP | NEMCL | 7,600 | $372,552 | 0.03% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $371,725 | 0.03% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $371,725 | 0.03% |
| 147 | JELD-WEN HLDG INC | JELD | 28,888 | $365,722 | 0.03% |
| 148 | CSX CORP | CSX | 12,200 | $365,268 | 0.03% |
| 149 | CSX CORP | CSX | 12,200 | $365,268 | 0.03% |
| 150 | ALPHABET INC | GOOG | 3,500 | $364,000 | 0.03% |
| 151 | ALPHABET INC | GOOG | 3,500 | $364,000 | 0.03% |
| 152 | ALPHABET INC | GOOG | 3,500 | $363,055 | 0.03% |
| 153 | ALPHABET INC | GOOG | 3,500 | $363,055 | 0.03% |
| 154 | AMAZON COM INC | AMZN | 3,500 | $361,515 | 0.03% |
| 155 | AMAZON COM INC | AMZN | 3,500 | $361,515 | 0.03% |
| 156 | ACTIVISION BLIZZARD INC | 00507V109 | 4,200 | $359,478 | 0.03% |
| 157 | ACTIVISION BLIZZARD INC | 00507V109 | 4,200 | $359,478 | 0.03% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 1,700 | $357,153 | 0.03% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 1,700 | $357,153 | 0.03% |
| 160 | SYSCO CORP | SYY | 4,600 | $355,258 | 0.03% |
| 161 | SYSCO CORP | SYY | 4,600 | $355,258 | 0.03% |
| 162 | COLGATE PALMOLIVE CO | CL | 4,700 | $353,205 | 0.03% |
| 163 | COLGATE PALMOLIVE CO | CL | 4,700 | $353,205 | 0.03% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 800 | $352,552 | 0.03% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 800 | $352,552 | 0.03% |
| 166 | PHILLIPS 66 | PSX | 3,400 | $344,692 | 0.03% |
| 167 | PHILLIPS 66 | PSX | 3,400 | $344,692 | 0.03% |
| 168 | PACCAR INC | PCAR | 4,700 | $344,040 | 0.03% |
| 169 | PACCAR INC | PCAR | 4,700 | $344,040 | 0.03% |
| 170 | SOUTHERN CO | SOMN | 4,900 | $340,942 | 0.03% |
| 171 | SOUTHERN CO | SOMN | 4,900 | $340,942 | 0.03% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $339,592 | 0.03% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $339,592 | 0.03% |
| 174 | ON SEMICONDUCTOR CORP | ON | 4,100 | $337,512 | 0.03% |
| 175 | ON SEMICONDUCTOR CORP | ON | 4,100 | $337,512 | 0.03% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 3,700 | $336,663 | 0.03% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 3,700 | $336,663 | 0.03% |
| 178 | MOODYS CORP | MCO | 1,100 | $336,622 | 0.03% |
| 179 | MOODYS CORP | MCO | 1,100 | $336,622 | 0.03% |
| 180 | STARBUCKS CORP | SBUX | 3,200 | $333,216 | 0.03% |
| 181 | STARBUCKS CORP | SBUX | 3,200 | $333,216 | 0.03% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 1,300 | $332,111 | 0.03% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 1,300 | $332,111 | 0.03% |
| 184 | TESLA INC | TSLA | 1,600 | $331,936 | 0.03% |
| 185 | TESLA INC | TSLA | 1,600 | $331,936 | 0.03% |
| 186 | GILEAD SCIENCES INC | GILD | 4,000 | $331,880 | 0.03% |
| 187 | GILEAD SCIENCES INC | GILD | 4,000 | $331,880 | 0.03% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 5,300 | $330,879 | 0.03% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 5,300 | $330,879 | 0.03% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 6,600 | $330,198 | 0.03% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 6,600 | $330,198 | 0.03% |
| 192 | EXXON MOBIL CORP | XOM | 3,000 | $328,980 | 0.03% |
| 193 | EXXON MOBIL CORP | XOM | 3,000 | $328,980 | 0.03% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 400 | $328,668 | 0.03% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 400 | $328,668 | 0.03% |
| 196 | EATON CORP PLC | ETN | 1,900 | $325,546 | 0.03% |
| 197 | EATON CORP PLC | ETN | 1,900 | $325,546 | 0.03% |
| 198 | SERVICENOW INC | NOW | 700 | $325,304 | 0.03% |
| 199 | SERVICENOW INC | NOW | 700 | $325,304 | 0.03% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 18,500 | $323,935 | 0.03% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 18,500 | $323,935 | 0.03% |
| 202 | CINTAS CORP | CTAS | 700 | $323,876 | 0.03% |
| 203 | CINTAS CORP | CTAS | 700 | $323,876 | 0.03% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 700 | $323,204 | 0.03% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 700 | $323,204 | 0.03% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $322,647 | 0.03% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 3,900 | $322,647 | 0.03% |
| 208 | MEDTRONIC PLC | MDT | 4,000 | $322,480 | 0.03% |
| 209 | MEDTRONIC PLC | MDT | 4,000 | $322,480 | 0.03% |
| 210 | UNION PAC CORP | UNP | 1,600 | $322,016 | 0.03% |
| 211 | UNION PAC CORP | UNP | 1,600 | $322,016 | 0.03% |
| 212 | MCKESSON CORP | MCK | 900 | $320,445 | 0.03% |
| 213 | MCKESSON CORP | MCK | 900 | $320,445 | 0.03% |
| 214 | DISNEY WALT CO | 254687106 | 3,200 | $320,416 | 0.03% |
| 215 | DISNEY WALT CO | 254687106 | 3,200 | $320,416 | 0.03% |
| 216 | ABBVIE INC | ABBV | 2,000 | $318,740 | 0.03% |
| 217 | ABBVIE INC | ABBV | 2,000 | $318,740 | 0.03% |
| 218 | T-MOBILE US INC | TMUSZ | 2,200 | $318,648 | 0.03% |
| 219 | T-MOBILE US INC | TMUSZ | 2,200 | $318,648 | 0.03% |
| 220 | BOEING CO | BA-PA | 1,500 | $318,645 | 0.03% |
| 221 | BOEING CO | BA-PA | 1,500 | $318,645 | 0.03% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $316,028 | 0.03% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $316,028 | 0.03% |
| 224 | 3M CO | MMM | 3,000 | $315,330 | 0.03% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 1,100 | $314,743 | 0.03% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 1,100 | $314,743 | 0.03% |
| 227 | PROGRESSIVE CORP | 743315103 | 2,200 | $314,732 | 0.03% |
| 228 | PROGRESSIVE CORP | 743315103 | 2,200 | $314,732 | 0.03% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $314,616 | 0.03% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $314,616 | 0.03% |
| 231 | SIMON PPTY GROUP INC NEW | 828806109 | 2,800 | $313,516 | 0.03% |
| 232 | SIMON PPTY GROUP INC NEW | 828806109 | 2,800 | $313,516 | 0.03% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $311,682 | 0.03% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $311,682 | 0.03% |
| 235 | NETFLIX INC | NFLX | 900 | $310,932 | 0.03% |
| 236 | NETFLIX INC | NFLX | 900 | $310,932 | 0.03% |
| 237 | FREEPORT-MCMORAN INC | FCX | 7,600 | $310,916 | 0.03% |
| 238 | FREEPORT-MCMORAN INC | FCX | 7,600 | $310,916 | 0.03% |
| 239 | CHUBB LIMITED | CB | 1,600 | $310,688 | 0.03% |
| 240 | CHUBB LIMITED | CB | 1,600 | $310,688 | 0.03% |
| 241 | S&P GLOBAL INC | SPGI | 900 | $310,293 | 0.03% |
| 242 | S&P GLOBAL INC | SPGI | 900 | $310,293 | 0.03% |
| 243 | PFIZER INC | PFE | 7,600 | $310,080 | 0.03% |
| 244 | PFIZER INC | PFE | 7,600 | $310,080 | 0.03% |
| 245 | JOHNSON & JOHNSON | JNJ | 2,000 | $310,000 | 0.03% |
| 246 | JOHNSON & JOHNSON | JNJ | 2,000 | $310,000 | 0.03% |
| 247 | WALMART INC | WMT | 2,100 | $309,645 | 0.03% |
| 248 | WALMART INC | WMT | 2,100 | $309,645 | 0.03% |
| 249 | LILLY ELI & CO | LLY | 900 | $309,078 | 0.03% |
| 250 | LILLY ELI & CO | LLY | 900 | $309,078 | 0.03% |
| 251 | CONOCOPHILLIPS | COP | 3,100 | $307,551 | 0.03% |
| 252 | CONOCOPHILLIPS | COP | 3,100 | $307,551 | 0.03% |
| 253 | MORGAN STANLEY | MS-PQ | 3,500 | $307,300 | 0.03% |
| 254 | MORGAN STANLEY | MS-PQ | 3,500 | $307,300 | 0.03% |
| 255 | QUALCOMM INC | QCOM | 2,400 | $306,192 | 0.03% |
| 256 | QUALCOMM INC | QCOM | 2,400 | $306,192 | 0.03% |
| 257 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $306,042 | 0.03% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $306,042 | 0.03% |
| 259 | HESS CORP | HESM | 2,300 | $304,382 | 0.03% |
| 260 | HESS CORP | HESM | 2,300 | $304,382 | 0.03% |
| 261 | AGILENT TECHNOLOGIES INC | A | 2,200 | $304,348 | 0.03% |
| 262 | AGILENT TECHNOLOGIES INC | A | 2,200 | $304,348 | 0.03% |
| 263 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,100 | $303,583 | 0.03% |
| 264 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,100 | $303,583 | 0.03% |
| 265 | AFLAC INC | AFL | 4,700 | $303,244 | 0.03% |
| 266 | AFLAC INC | AFL | 4,700 | $303,244 | 0.03% |
| 267 | PARKER-HANNIFIN CORP | PH | 900 | $302,499 | 0.03% |
| 268 | PARKER-HANNIFIN CORP | PH | 900 | $302,499 | 0.03% |
| 269 | PROLOGIS INC. | PLDGP | 2,400 | $299,448 | 0.03% |
| 270 | PROLOGIS INC. | PLDGP | 2,400 | $299,448 | 0.03% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $298,872 | 0.03% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $298,872 | 0.03% |
| 273 | WILLIAMS COS INC | 969457100 | 10,000 | $298,600 | 0.03% |
| 274 | WILLIAMS COS INC | 969457100 | 10,000 | $298,600 | 0.03% |
| 275 | MERCK & CO INC | MRK | 2,800 | $297,892 | 0.03% |
| 276 | MERCK & CO INC | MRK | 2,800 | $297,892 | 0.03% |
| 277 | COCA COLA CO | KO | 4,800 | $297,744 | 0.03% |
| 278 | COCA COLA CO | KO | 4,800 | $297,744 | 0.03% |
| 279 | GENERAL DYNAMICS CORP | GD | 1,300 | $296,673 | 0.03% |
| 280 | GENERAL DYNAMICS CORP | GD | 1,300 | $296,673 | 0.03% |
| 281 | HOME DEPOT INC | HD | 1,000 | $295,120 | 0.03% |
| 282 | HOME DEPOT INC | HD | 1,000 | $295,120 | 0.03% |
| 283 | TRANSDIGM GROUP INC | TDG | 400 | $294,820 | 0.03% |
| 284 | TRANSDIGM GROUP INC | TDG | 400 | $294,820 | 0.03% |
| 285 | DOLLAR GEN CORP NEW | 256677105 | 1,400 | $294,644 | 0.03% |
| 286 | DOLLAR GEN CORP NEW | 256677105 | 1,400 | $294,644 | 0.03% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $294,360 | 0.03% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $294,360 | 0.03% |
| 289 | ABBOTT LABS | ABLZF | 2,900 | $293,654 | 0.03% |
| 290 | ABBOTT LABS | ABLZF | 2,900 | $293,654 | 0.03% |
| 291 | LAS VEGAS SANDS CORP | LVS | 5,100 | $292,995 | 0.03% |
| 292 | LAS VEGAS SANDS CORP | LVS | 5,100 | $292,995 | 0.03% |
| 293 | HUMANA INC | HUM | 600 | $291,276 | 0.03% |
| 294 | HUMANA INC | HUM | 600 | $291,276 | 0.03% |
| 295 | SCHLUMBERGER LTD | SLB | 5,900 | $289,690 | 0.03% |
| 296 | SCHLUMBERGER LTD | SLB | 5,900 | $289,690 | 0.03% |
| 297 | AMERICAN INTL GROUP INC | 026874784 | 5,700 | $287,052 | 0.03% |
| 298 | AMERICAN INTL GROUP INC | 026874784 | 5,700 | $287,052 | 0.03% |
| 299 | PELOTON INTERACTIVE INC | PTON | 25,300 | $286,902 | 0.03% |
| 300 | ROSS STORES INC | ROST | 2,700 | $286,551 | 0.03% |
| 301 | ROSS STORES INC | ROST | 2,700 | $286,551 | 0.03% |
| 302 | KRAFT HEINZ CO | KHC | 7,400 | $286,158 | 0.03% |
| 303 | KRAFT HEINZ CO | KHC | 7,400 | $286,158 | 0.03% |
| 304 | MCDONALDS CORP | MCD | 1,000 | $279,610 | 0.03% |
| 305 | MCDONALDS CORP | MCD | 1,000 | $279,610 | 0.03% |
| 306 | IQVIA HLDGS INC | IQV | 1,400 | $278,446 | 0.03% |
| 307 | IQVIA HLDGS INC | IQV | 1,400 | $278,446 | 0.03% |
| 308 | CHEVRON CORP NEW | CVX | 1,700 | $277,372 | 0.03% |
| 309 | CHEVRON CORP NEW | CVX | 1,700 | $277,372 | 0.03% |
| 310 | WELLS FARGO CO NEW | 949746101 | 7,400 | $276,612 | 0.03% |
| 311 | WELLS FARGO CO NEW | 949746101 | 7,400 | $276,612 | 0.03% |
| 312 | SM ENERGY CO | SM | 9,620 | $270,899 | 0.03% |
| 313 | BOOKING HOLDINGS INC | BKNG | 100 | $265,241 | 0.02% |
| 314 | BOOKING HOLDINGS INC | BKNG | 100 | $265,241 | 0.02% |
| 315 | CVS HEALTH CORP | CVS | 3,500 | $260,085 | 0.02% |
| 316 | CVS HEALTH CORP | CVS | 3,500 | $260,085 | 0.02% |
| 317 | BANK AMERICA CORP | 060505104 | 9,000 | $257,400 | 0.02% |
| 318 | METLIFE INC | MET-PF | 4,200 | $243,348 | 0.02% |
| 319 | METLIFE INC | MET-PF | 4,200 | $243,348 | 0.02% |
| 320 | PNC FINL SVCS GROUP INC | 693475105 | 1,900 | $241,490 | 0.02% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 1,900 | $241,490 | 0.02% |
| 322 | US BANCORP DEL | USB-PS | 6,600 | $237,930 | 0.02% |
| 323 | US BANCORP DEL | USB-PS | 6,600 | $237,930 | 0.02% |
| 324 | WELLS FARGO CO NEW | 949746101 | 6,314 | $236,017 | 0.02% |
| 325 | US BANCORP DEL | USB-PS | 6,487 | $233,856 | 0.02% |
| 326 | CVS HEALTH CORP | CVS | 3,081 | $228,949 | 0.02% |
| 327 | AMERICAN INTL GROUP INC | 026874784 | 4,470 | $225,109 | 0.02% |
| 328 | METLIFE INC | MET-PF | 3,884 | $225,039 | 0.02% |
| 329 | BANK AMERICA CORP | 060505104 | 7,418 | $212,155 | 0.02% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 1,590 | $202,089 | 0.02% |