13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014681
Total Value
$4.95B
Positions
693
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 504,212 | $225.4M | 4.68% |
| 2 | APPLE INC | AAPL | 1,043,921 | $219.9M | 4.57% |
| 3 | NVIDIA CORPORATION | NVDA | 1,767,110 | $218.3M | 4.53% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120,773 | $184.1M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 804,500 | $155.5M | 3.23% |
| 6 | TECK RESOURCES LTD | TCKRF | 3,144,354 | $150.6M | 3.13% |
| 7 | ISHARES TR | 46429B598 | 1,861,500 | $103.8M | 2.16% |
| 8 | META PLATFORMS INC | META | 199,101 | $100.4M | 2.08% |
| 9 | ALPHABET INC | GOOG | 484,509 | $88.3M | 1.83% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 146,472 | $74.6M | 1.55% |
| 11 | ALPHABET INC | GOOG | 361,788 | $66.4M | 1.38% |
| 12 | BROADCOM INC | AVGO | 39,537 | $63.5M | 1.32% |
| 13 | SPDR SER TR | 78468R853 | 1,511,282 | $62.8M | 1.30% |
| 14 | MICRON TECHNOLOGY INC | MU | 417,731 | $54.9M | 1.14% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 260,764 | $52.7M | 1.10% |
| 16 | ELI LILLY & CO | LLY | 57,465 | $52.0M | 1.08% |
| 17 | COTERRA ENERGY INC | CTRA | 1,865,407 | $49.8M | 1.03% |
| 18 | CAMECO CORP | CCJ | 916,037 | $45.1M | 0.94% |
| 19 | HUMANA INC | HUM | 119,760 | $44.7M | 0.93% |
| 20 | BUNGE GLOBAL SA | BG | 410,371 | $43.8M | 0.91% |
| 21 | FREEPORT-MCMORAN INC | FCX | 891,406 | $43.3M | 0.90% |
| 22 | CSX CORP | CSX | 1,218,194 | $40.7M | 0.85% |
| 23 | TESLA INC | TSLA | 202,887 | $40.1M | 0.83% |
| 24 | VICI PPTYS INC | 925652109 | 1,373,581 | $39.3M | 0.82% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,629 | $38.1M | 0.79% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 724,885 | $37.6M | 0.78% |
| 27 | BANK AMERICA CORP | 060505104 | 939,578 | $37.4M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 318,744 | $36.7M | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 243,956 | $35.6M | 0.74% |
| 30 | EQT CORP | EQT | 909,807 | $33.6M | 0.70% |
| 31 | SPDR S&P 500 ETF TR | SPY | 55,000 | $29.9M | 0.62% |
| 32 | VISA INC | V | 112,514 | $29.5M | 0.61% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 167,558 | $27.6M | 0.57% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 31,566 | $26.8M | 0.56% |
| 35 | JOHNSON & JOHNSON | JNJ | 181,395 | $26.5M | 0.55% |
| 36 | MASTERCARD INCORPORATED | MA | 59,226 | $26.1M | 0.54% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 152,773 | $24.8M | 0.51% |
| 38 | HOME DEPOT INC | HD | 70,474 | $24.3M | 0.50% |
| 39 | DISNEY WALT CO | 254687106 | 240,581 | $23.9M | 0.50% |
| 40 | AMGEN INC | AMGN | 75,712 | $23.7M | 0.49% |
| 41 | SPDR SER TR | 78464A870 | 245,619 | $22.8M | 0.47% |
| 42 | MERCK & CO INC | MRK | 180,206 | $22.3M | 0.46% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 186,074 | $21.8M | 0.45% |
| 44 | ABBVIE INC | ABBV | 126,376 | $21.7M | 0.45% |
| 45 | WALMART INC | WMT | 314,186 | $21.3M | 0.44% |
| 46 | QUALCOMM INC | QCOM | 106,594 | $21.2M | 0.44% |
| 47 | ISHARES INC | 464286400 | 773,770 | $21.1M | 0.44% |
| 48 | ORACLE CORP | ORCL-PD | 149,244 | $21.1M | 0.44% |
| 49 | NETFLIX INC | NFLX | 30,822 | $20.8M | 0.43% |
| 50 | ISHARES TR | 46434V423 | 499,400 | $20.3M | 0.42% |
| 51 | INTEL CORP | INTC | 636,847 | $19.7M | 0.41% |
| 52 | CHEVRON CORP NEW | CVX | 124,820 | $19.5M | 0.41% |
| 53 | ARROW ELECTRS INC | 042735100 | 156,299 | $18.9M | 0.39% |
| 54 | COCA COLA CO | KO | 290,784 | $18.5M | 0.38% |
| 55 | ADOBE INC | ADBE | 33,112 | $18.4M | 0.38% |
| 56 | CHARLES RIV LABS INTL INC | 159864107 | 88,383 | $18.3M | 0.38% |
| 57 | APPLIED MATLS INC | 038222105 | 76,121 | $18.0M | 0.37% |
| 58 | SALESFORCE INC | CRM | 68,929 | $17.7M | 0.37% |
| 59 | CF INDS HLDGS INC | 125269100 | 226,574 | $16.8M | 0.35% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 212,100 | $16.7M | 0.35% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 29,278 | $16.2M | 0.34% |
| 62 | SCHLUMBERGER LTD | SLB | 341,874 | $16.1M | 0.33% |
| 63 | PEPSICO INC | PEP | 97,688 | $16.1M | 0.33% |
| 64 | LINDE PLC | LIN | 34,287 | $15.0M | 0.31% |
| 65 | WELLS FARGO CO NEW | 949746101 | 251,868 | $15.0M | 0.31% |
| 66 | CISCO SYS INC | CSCO | 287,965 | $13.7M | 0.28% |
| 67 | ACCENTURE PLC IRELAND | ACN | 44,818 | $13.6M | 0.28% |
| 68 | INTUIT | INTU | 19,906 | $13.1M | 0.27% |
| 69 | MCDONALDS CORP | MCD | 51,284 | $13.1M | 0.27% |
| 70 | ABBOTT LABS | ABLZF | 123,296 | $12.8M | 0.27% |
| 71 | TEXAS INSTRS INC | 882508104 | 64,820 | $12.6M | 0.26% |
| 72 | DANAHER CORPORATION | 235851102 | 49,887 | $12.5M | 0.26% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 301,489 | $12.4M | 0.26% |
| 74 | GE AEROSPACE | 369604301 | 77,485 | $12.3M | 0.26% |
| 75 | INVESCO QQQ TR | IVZ | 25,000 | $12.0M | 0.25% |
| 76 | CATERPILLAR INC | CAT | 35,368 | $11.8M | 0.24% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 43,455 | $11.7M | 0.24% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 321,873 | $11.6M | 0.24% |
| 79 | PFIZER INC | PFE | 410,014 | $11.5M | 0.24% |
| 80 | SERVICENOW INC | NOW | 14,520 | $11.4M | 0.24% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 65,233 | $11.3M | 0.23% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 110,444 | $11.2M | 0.23% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 25,129 | $11.2M | 0.23% |
| 84 | COMCAST CORP NEW | CCZ | 282,818 | $11.1M | 0.23% |
| 85 | HUDBAY MINERALS INC | HBM | 1,169,931 | $10.6M | 0.22% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 22,706 | $10.3M | 0.21% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 144,638 | $10.2M | 0.21% |
| 88 | S&P GLOBAL INC | SPGI | 22,738 | $10.1M | 0.21% |
| 89 | ISHARES INC | 464286400 | 364,100 | $10.0M | 0.21% |
| 90 | UNION PAC CORP | UNP | 43,597 | $9.9M | 0.20% |
| 91 | AT&T INC | T-PC | 514,702 | $9.8M | 0.20% |
| 92 | LAM RESEARCH CORP | LRCX | 9,192 | $9.8M | 0.20% |
| 93 | HONEYWELL INTL INC | 438516106 | 45,832 | $9.8M | 0.20% |
| 94 | BOOKING HOLDINGS INC | BKNG | 2,467 | $9.8M | 0.20% |
| 95 | UBER TECHNOLOGIES INC | UBER | 132,352 | $9.6M | 0.20% |
| 96 | CONOCOPHILLIPS | COP | 83,458 | $9.5M | 0.20% |
| 97 | RTX CORPORATION | RTX | 94,712 | $9.5M | 0.20% |
| 98 | AMERICAN EXPRESS CO | AXP | 40,388 | $9.4M | 0.19% |
| 99 | ELEVANCE HEALTH INC | ELV | 16,586 | $9.0M | 0.19% |
| 100 | LOWES COS INC | 548661107 | 40,568 | $8.9M | 0.19% |
| 101 | EATON CORP PLC | ETN | 28,491 | $8.9M | 0.19% |
| 102 | DOLLAR TREE INC | DLTR | 83,529 | $8.9M | 0.19% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 125,655 | $8.8M | 0.18% |
| 104 | TJX COS INC NEW | 872540109 | 79,620 | $8.8M | 0.18% |
| 105 | BRASKEM S A | BAK | 1,344,806 | $8.7M | 0.18% |
| 106 | PROGRESSIVE CORP | 743315103 | 41,701 | $8.7M | 0.18% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 18,114 | $8.5M | 0.18% |
| 108 | CITIGROUP INC | C-PR | 133,228 | $8.5M | 0.18% |
| 109 | MORGAN STANLEY | MS-PQ | 86,307 | $8.4M | 0.17% |
| 110 | BLACKROCK INC | BLK | 10,614 | $8.4M | 0.17% |
| 111 | STRYKER CORPORATION | SYK | 24,257 | $8.3M | 0.17% |
| 112 | ANALOG DEVICES INC | ADI | 36,129 | $8.2M | 0.17% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 16,000 | $8.1M | 0.17% |
| 114 | VALERO ENERGY CORP | VLO | 51,645 | $8.1M | 0.17% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 104,437 | $8.0M | 0.17% |
| 116 | BLACKSTONE INC | BX | 64,700 | $8.0M | 0.17% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 7,532 | $7.9M | 0.16% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 106,766 | $7.9M | 0.16% |
| 119 | KLA CORP | KLAC | 9,541 | $7.9M | 0.16% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 189,245 | $7.9M | 0.16% |
| 121 | PALO ALTO NETWORKS INC | PANW | 22,909 | $7.8M | 0.16% |
| 122 | CHUBB LIMITED | CB | 29,650 | $7.6M | 0.16% |
| 123 | BOEING CO | BA-PA | 40,694 | $7.4M | 0.15% |
| 124 | MEDTRONIC PLC | MDT | 93,869 | $7.4M | 0.15% |
| 125 | PROLOGIS INC. | PLDGP | 65,466 | $7.4M | 0.15% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 34,667 | $7.3M | 0.15% |
| 127 | LOCKHEED MARTIN CORP | LMT | 15,398 | $7.2M | 0.15% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 51,903 | $7.1M | 0.15% |
| 129 | DEERE & CO | DE | 18,761 | $7.0M | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 29,005 | $6.9M | 0.14% |
| 131 | VISTRA CORP | VST | 78,438 | $6.7M | 0.14% |
| 132 | THE CIGNA GROUP | 125523100 | 20,237 | $6.7M | 0.14% |
| 133 | ARISTA NETWORKS INC | ANET | 19,014 | $6.7M | 0.14% |
| 134 | T-MOBILE US INC | TMUSZ | 37,222 | $6.6M | 0.14% |
| 135 | SYNOPSYS INC | SNPS | 11,013 | $6.6M | 0.14% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 32,898 | $6.4M | 0.13% |
| 137 | NIKE INC | NKE | 84,640 | $6.4M | 0.13% |
| 138 | MONDELEZ INTL INC | 609207105 | 96,926 | $6.3M | 0.13% |
| 139 | STARBUCKS CORP | SBUX | 80,346 | $6.3M | 0.13% |
| 140 | BLACKSTONE INC | BX | 50,310 | $6.2M | 0.13% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 16,237 | $6.2M | 0.13% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 28,897 | $6.2M | 0.13% |
| 143 | SOUTHERN CO | SOMN | 79,420 | $6.2M | 0.13% |
| 144 | FISERV INC | FISV | 41,278 | $6.2M | 0.13% |
| 145 | GILEAD SCIENCES INC | GILD | 87,010 | $6.0M | 0.12% |
| 146 | BUILDERS FIRSTSOURCE INC | BLDR | 43,008 | $6.0M | 0.12% |
| 147 | AMPHENOL CORP NEW | 032095101 | 86,840 | $5.9M | 0.12% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 18,930 | $5.8M | 0.12% |
| 149 | EOG RES INC | EOG | 45,822 | $5.8M | 0.12% |
| 150 | PDD HOLDINGS INC | PDD | 42,498 | $5.7M | 0.12% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,045 | $5.6M | 0.12% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 55,895 | $5.6M | 0.12% |
| 153 | ALTRIA GROUP INC | MO | 122,170 | $5.6M | 0.12% |
| 154 | ZOETIS INC | ZTS | 31,934 | $5.5M | 0.11% |
| 155 | ISHARES INC | 464286772 | 83,541 | $5.5M | 0.11% |
| 156 | TECK RESOURCES LTD | TCKRF | 114,900 | $5.5M | 0.11% |
| 157 | MCKESSON CORP | MCK | 9,397 | $5.5M | 0.11% |
| 158 | COLGATE PALMOLIVE CO | CL | 56,414 | $5.5M | 0.11% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 16,625 | $5.5M | 0.11% |
| 160 | ALPHABET INC | GOOG | 30,000 | $5.5M | 0.11% |
| 161 | CVS HEALTH CORP | CVS | 90,297 | $5.3M | 0.11% |
| 162 | MERCADOLIBRE INC | MELI | 3,222 | $5.3M | 0.11% |
| 163 | FEDEX CORP | FDX | 17,360 | $5.2M | 0.11% |
| 164 | CME GROUP INC | CME | 26,150 | $5.1M | 0.11% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 21,583 | $5.1M | 0.11% |
| 166 | TRANSDIGM GROUP INC | TDG | 3,985 | $5.1M | 0.11% |
| 167 | SHERWIN WILLIAMS CO | SHW | 16,942 | $5.1M | 0.10% |
| 168 | EQUINIX INC | EQIX | 6,671 | $5.0M | 0.10% |
| 169 | MOODYS CORP | MCO | 11,680 | $4.9M | 0.10% |
| 170 | GENERAL DYNAMICS CORP | GD | 16,927 | $4.9M | 0.10% |
| 171 | TARGET CORP | TGT | 33,004 | $4.9M | 0.10% |
| 172 | QUANTA SVCS INC | 74762E102 | 18,972 | $4.8M | 0.10% |
| 173 | BECTON DICKINSON & CO | BDX | 20,572 | $4.8M | 0.10% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 12,413 | $4.8M | 0.10% |
| 175 | KKR & CO INC | KKRT | 45,520 | $4.8M | 0.10% |
| 176 | ISHARES INC | 464286582 | 66,607 | $4.7M | 0.10% |
| 177 | PARKER-HANNIFIN CORP | PH | 9,197 | $4.7M | 0.10% |
| 178 | AIRBNB INC | ABNB | 30,595 | $4.6M | 0.10% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,344 | $4.6M | 0.10% |
| 180 | EMERSON ELEC CO | EMR | 41,460 | $4.6M | 0.09% |
| 181 | CINTAS CORP | CTAS | 6,502 | $4.6M | 0.09% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 22,623 | $4.5M | 0.09% |
| 183 | ISHARES INC | 46434G822 | 66,354 | $4.5M | 0.09% |
| 184 | HCA HEALTHCARE INC | HCA | 14,066 | $4.5M | 0.09% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 28,842 | $4.5M | 0.09% |
| 186 | PHILLIPS 66 | PSX | 31,698 | $4.5M | 0.09% |
| 187 | MARATHON PETE CORP | MARA | 25,751 | $4.5M | 0.09% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 10,217 | $4.5M | 0.09% |
| 189 | US BANCORP DEL | USB-PS | 111,020 | $4.4M | 0.09% |
| 190 | ECOLAB INC | ECL | 18,490 | $4.4M | 0.09% |
| 191 | BECTON DICKINSON & CO | BDX | 18,700 | $4.4M | 0.09% |
| 192 | WELLTOWER INC | WELL | 40,275 | $4.2M | 0.09% |
| 193 | FORD MTR CO DEL | 345370860 | 333,888 | $4.2M | 0.09% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 7,377 | $4.2M | 0.09% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 17,103 | $4.1M | 0.09% |
| 196 | 3M CO | MMM | 40,304 | $4.1M | 0.09% |
| 197 | PAYPAL HLDGS INC | PYPL | 70,910 | $4.1M | 0.09% |
| 198 | DOLLAR TREE INC | DLTR | 38,300 | $4.1M | 0.08% |
| 199 | AON PLC | AON | 13,854 | $4.1M | 0.08% |
| 200 | CHENIERE ENERGY INC | LNG | 23,258 | $4.1M | 0.08% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 43,895 | $4.1M | 0.08% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 15,697 | $4.1M | 0.08% |
| 203 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,000 | $4.0M | 0.08% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 15,212 | $3.9M | 0.08% |
| 205 | AMAZON COM INC | AMZN | 20,000 | $3.9M | 0.08% |
| 206 | VERTIV HOLDINGS CO | VRT | 44,577 | $3.9M | 0.08% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 17,646 | $3.9M | 0.08% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 27,715 | $3.8M | 0.08% |
| 209 | PACCAR INC | PCAR | 37,139 | $3.8M | 0.08% |
| 210 | TRUIST FINL CORP | 89832Q109 | 96,170 | $3.7M | 0.08% |
| 211 | GENERAL MTRS CO | 37045V100 | 80,200 | $3.7M | 0.08% |
| 212 | CARRIER GLOBAL CORPORATION | CARR | 58,665 | $3.7M | 0.08% |
| 213 | AUTOZONE INC | AZO | 1,231 | $3.6M | 0.08% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,440 | $3.6M | 0.07% |
| 215 | ONEOK INC NEW | OKE | 44,189 | $3.6M | 0.07% |
| 216 | AUTODESK INC | ADSK | 14,480 | $3.6M | 0.07% |
| 217 | WILLIAMS COS INC | 969457100 | 83,033 | $3.5M | 0.07% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 47,142 | $3.5M | 0.07% |
| 219 | ON SEMICONDUCTOR CORP | ON | 51,000 | $3.5M | 0.07% |
| 220 | ROSS STORES INC | ROST | 24,011 | $3.5M | 0.07% |
| 221 | SEMPRA | SREA | 45,586 | $3.5M | 0.07% |
| 222 | TE CONNECTIVITY LTD | TEL | 22,906 | $3.4M | 0.07% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 16,017 | $3.4M | 0.07% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 22,584 | $3.4M | 0.07% |
| 225 | AFLAC INC | AFL | 38,273 | $3.4M | 0.07% |
| 226 | GE VERNOVA INC | GEV | 19,760 | $3.4M | 0.07% |
| 227 | TRAVELERS COMPANIES INC | TRV | 16,553 | $3.4M | 0.07% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 132,706 | $3.4M | 0.07% |
| 229 | WORKDAY INC | WDAY | 15,026 | $3.4M | 0.07% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 22,047 | $3.4M | 0.07% |
| 231 | KIMBERLY-CLARK CORP | KMB | 24,148 | $3.3M | 0.07% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 49,675 | $3.3M | 0.07% |
| 233 | PUBLIC STORAGE OPER CO | PSA-PS | 11,460 | $3.3M | 0.07% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 54,850 | $3.3M | 0.07% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 37,201 | $3.3M | 0.07% |
| 236 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,635 | $3.3M | 0.07% |
| 237 | COPART INC | CPRT | 60,011 | $3.3M | 0.07% |
| 238 | REALTY INCOME CORP | O | 60,815 | $3.2M | 0.07% |
| 239 | AMERIPRISE FINL INC | 03076C106 | 7,515 | $3.2M | 0.07% |
| 240 | D R HORTON INC | 23331A109 | 22,380 | $3.2M | 0.07% |
| 241 | ASML HOLDING N V | ASMLF | 3,083 | $3.2M | 0.07% |
| 242 | DEXCOM INC | DXCM | 27,792 | $3.2M | 0.07% |
| 243 | WASTE CONNECTIONS INC | WCN | 17,957 | $3.1M | 0.07% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,349 | $3.1M | 0.06% |
| 245 | THE TRADE DESK INC | 88339J105 | 31,900 | $3.1M | 0.06% |
| 246 | CONSTELLATION BRANDS INC | STZ | 12,045 | $3.1M | 0.06% |
| 247 | REPUBLIC SVCS INC | 760759100 | 15,939 | $3.1M | 0.06% |
| 248 | KYVERNA THERAPEUTICS INC | KYTX | 410,191 | $3.1M | 0.06% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 48,750 | $3.1M | 0.06% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 13,585 | $3.1M | 0.06% |
| 251 | METLIFE INC | MET-PF | 43,204 | $3.0M | 0.06% |
| 252 | UNITED RENTALS INC | URI | 4,678 | $3.0M | 0.06% |
| 253 | COINBASE GLOBAL INC | COIN | 13,585 | $3.0M | 0.06% |
| 254 | ALLSTATE CORP | ALL-PJ | 18,842 | $3.0M | 0.06% |
| 255 | SUPER MICRO COMPUTER INC | SMCI | 3,663 | $3.0M | 0.06% |
| 256 | HESS CORP | HESM | 20,160 | $3.0M | 0.06% |
| 257 | CROWN CASTLE INC | CCI | 30,363 | $3.0M | 0.06% |
| 258 | DOMINION ENERGY INC | D | 60,335 | $3.0M | 0.06% |
| 259 | IDEXX LABS INC | 45168D104 | 6,015 | $2.9M | 0.06% |
| 260 | GRAINGER W W INC | 384802104 | 3,220 | $2.9M | 0.06% |
| 261 | SNOWFLAKE INC | SNOW | 21,418 | $2.9M | 0.06% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 24,681 | $2.9M | 0.06% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 29,990 | $2.9M | 0.06% |
| 264 | MSCI INC | MSCI | 5,974 | $2.9M | 0.06% |
| 265 | CENCORA INC | COR | 12,648 | $2.8M | 0.06% |
| 266 | MONOLITHIC PWR SYS INC | 609839105 | 3,461 | $2.8M | 0.06% |
| 267 | FERGUSON PLC NEW | G3421J106 | 14,679 | $2.8M | 0.06% |
| 268 | IQVIA HLDGS INC | IQV | 13,405 | $2.8M | 0.06% |
| 269 | FORTINET INC | FTNT | 46,956 | $2.8M | 0.06% |
| 270 | NEWMONT CORP | NEMCL | 67,324 | $2.8M | 0.06% |
| 271 | MODERNA INC | MRNA | 23,700 | $2.8M | 0.06% |
| 272 | CUMMINS INC | CMI | 10,100 | $2.8M | 0.06% |
| 273 | AMETEK INC | AME | 16,767 | $2.8M | 0.06% |
| 274 | CORTEVA INC | CTVA | 51,305 | $2.8M | 0.06% |
| 275 | VERISK ANALYTICS INC | VRSK | 10,242 | $2.8M | 0.06% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 138,246 | $2.7M | 0.06% |
| 277 | DOW INC | DOW | 51,725 | $2.7M | 0.06% |
| 278 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,112 | $2.7M | 0.06% |
| 279 | FIFTH THIRD BANCORP | FITBM | 74,155 | $2.7M | 0.06% |
| 280 | YUM BRANDS INC | YUM | 20,300 | $2.7M | 0.06% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 53,531 | $2.7M | 0.06% |
| 282 | ARCH CAP GROUP LTD | G0450A105 | 26,454 | $2.7M | 0.06% |
| 283 | LENNAR CORP | LEN-B | 17,739 | $2.7M | 0.06% |
| 284 | GENERAL MLS INC | 370334104 | 41,999 | $2.7M | 0.06% |
| 285 | VANGUARD INDEX FDS | 922908744 | 16,500 | $2.6M | 0.05% |
| 286 | INGERSOLL RAND INC | IR | 29,120 | $2.6M | 0.05% |
| 287 | VANGUARD INDEX FDS | 922908751 | 12,132 | $2.6M | 0.05% |
| 288 | FAIR ISAAC CORP | FICO | 1,774 | $2.6M | 0.05% |
| 289 | NUCOR CORP | NUE | 16,683 | $2.6M | 0.05% |
| 290 | XCEL ENERGY INC | XELLL | 49,187 | $2.6M | 0.05% |
| 291 | CENTENE CORP DEL | CNC | 39,480 | $2.6M | 0.05% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 55,093 | $2.6M | 0.05% |
| 293 | ELECTRONIC ARTS INC | EA | 18,660 | $2.6M | 0.05% |
| 294 | GARTNER INC | IT | 5,740 | $2.6M | 0.05% |
| 295 | DUPONT DE NEMOURS INC | DD | 31,961 | $2.6M | 0.05% |
| 296 | BLOCK INC | BSQKZ | 39,880 | $2.6M | 0.05% |
| 297 | AGILENT TECHNOLOGIES INC | A | 19,823 | $2.6M | 0.05% |
| 298 | DELL TECHNOLOGIES INC | DELL | 18,592 | $2.6M | 0.05% |
| 299 | PAYCHEX INC | PAYX | 21,565 | $2.6M | 0.05% |
| 300 | KEURIG DR PEPPER INC | KDP | 76,389 | $2.6M | 0.05% |
| 301 | MARTIN MARIETTA MATLS INC | 573284106 | 4,685 | $2.5M | 0.05% |
| 302 | CORNING INC | GLW | 64,965 | $2.5M | 0.05% |
| 303 | SYSCO CORP | SYY | 35,349 | $2.5M | 0.05% |
| 304 | KENVUE INC | KVUE | 137,416 | $2.5M | 0.05% |
| 305 | DIAMONDBACK ENERGY INC | FANG | 12,455 | $2.5M | 0.05% |
| 306 | EXELON CORP | EXC | 71,910 | $2.5M | 0.05% |
| 307 | BAKER HUGHES COMPANY | BKR | 70,420 | $2.5M | 0.05% |
| 308 | PG&E CORP | PCG-PX | 141,846 | $2.5M | 0.05% |
| 309 | FASTENAL CO | FAST | 39,357 | $2.5M | 0.05% |
| 310 | KROGER CO | KR | 49,460 | $2.5M | 0.05% |
| 311 | DATADOG INC | DDOG | 19,041 | $2.5M | 0.05% |
| 312 | CAMDEN PPTY TR | 133131102 | 22,615 | $2.5M | 0.05% |
| 313 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,473 | $2.5M | 0.05% |
| 314 | LULULEMON ATHLETICA INC | LULU | 8,242 | $2.5M | 0.05% |
| 315 | ARCHER DANIELS MIDLAND CO | ADM | 40,228 | $2.4M | 0.05% |
| 316 | FREEPORT-MCMORAN INC | FCX | 50,000 | $2.4M | 0.05% |
| 317 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 325,402 | $2.4M | 0.05% |
| 318 | BIOGEN INC | BIIB | 10,455 | $2.4M | 0.05% |
| 319 | HP INC | HPQ | 68,967 | $2.4M | 0.05% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,635 | $2.4M | 0.05% |
| 321 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,496 | $2.4M | 0.05% |
| 322 | EXTRA SPACE STORAGE INC | EXR | 15,175 | $2.4M | 0.05% |
| 323 | VULCAN MATLS CO | 929160109 | 9,475 | $2.4M | 0.05% |
| 324 | DISCOVER FINL SVCS | 254709108 | 17,818 | $2.3M | 0.05% |
| 325 | ROCKWELL AUTOMATION INC | ROK | 8,465 | $2.3M | 0.05% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,093 | $2.3M | 0.05% |
| 327 | XYLEM INC | XYL | 17,013 | $2.3M | 0.05% |
| 328 | ICICI BANK LIMITED | IBN | 80,000 | $2.3M | 0.05% |
| 329 | HALLIBURTON CO | HAL | 66,545 | $2.2M | 0.05% |
| 330 | CBRE GROUP INC | CBRE | 25,128 | $2.2M | 0.05% |
| 331 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,200 | $2.2M | 0.05% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,789 | $2.2M | 0.05% |
| 333 | CDW CORP | CDW | 9,670 | $2.2M | 0.04% |
| 334 | DOORDASH INC | DASH | 19,857 | $2.2M | 0.04% |
| 335 | ISHARES TR | 464287184 | 82,884 | $2.2M | 0.04% |
| 336 | HOWMET AEROSPACE INC | HWM | 27,715 | $2.2M | 0.04% |
| 337 | PRIMORIS SVCS CORP | 74164F103 | 42,959 | $2.1M | 0.04% |
| 338 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,100 | $2.1M | 0.04% |
| 339 | AVALONBAY CMNTYS INC | AWX | 10,225 | $2.1M | 0.04% |
| 340 | APPLE INC | AAPL | 10,000 | $2.1M | 0.04% |
| 341 | DOLLAR GEN CORP NEW | 256677105 | 15,923 | $2.1M | 0.04% |
| 342 | HUBSPOT INC | HUBS | 3,553 | $2.1M | 0.04% |
| 343 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20,830 | $2.1M | 0.04% |
| 344 | CONSOLIDATED EDISON INC | ED | 23,395 | $2.1M | 0.04% |
| 345 | EQUIFAX INC | EFX | 8,620 | $2.1M | 0.04% |
| 346 | PPG INDS INC | 693506107 | 16,447 | $2.1M | 0.04% |
| 347 | COSTAR GROUP INC | CSGP | 27,827 | $2.1M | 0.04% |
| 348 | METTLER TOLEDO INTERNATIONAL | MTD | 1,474 | $2.1M | 0.04% |
| 349 | HEALTHPEAK PROPERTIES INC | DOC | 104,753 | $2.1M | 0.04% |
| 350 | TRACTOR SUPPLY CO | TSCO | 7,565 | $2.0M | 0.04% |
| 351 | WABTEC | 929740108 | 12,885 | $2.0M | 0.04% |
| 352 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,021 | $2.0M | 0.04% |
| 353 | RESMED INC | RSMDF | 10,535 | $2.0M | 0.04% |
| 354 | EBAY INC. | EBAY | 37,532 | $2.0M | 0.04% |
| 355 | ATLASSIAN CORPORATION | TEAM | 11,343 | $2.0M | 0.04% |
| 356 | KRAFT HEINZ CO | KHC | 62,115 | $2.0M | 0.04% |
| 357 | ANSYS INC | 03662Q105 | 6,223 | $2.0M | 0.04% |
| 358 | TARGA RES CORP | TRGP | 15,300 | $2.0M | 0.04% |
| 359 | EDISON INTL | 281020107 | 27,390 | $2.0M | 0.04% |
| 360 | HERSHEY CO | HSY | 10,635 | $2.0M | 0.04% |
| 361 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,274 | $1.9M | 0.04% |
| 362 | NETAPP INC | NTAP | 14,857 | $1.9M | 0.04% |
| 363 | SEA LTD | SE | 26,342 | $1.9M | 0.04% |
| 364 | PINTEREST INC | PINS | 42,600 | $1.9M | 0.04% |
| 365 | VEEVA SYS INC | VEEV | 10,252 | $1.9M | 0.04% |
| 366 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,914 | $1.9M | 0.04% |
| 367 | CLOUDFLARE INC | NET | 22,356 | $1.9M | 0.04% |
| 368 | FORTIVE CORP | FTV | 24,902 | $1.8M | 0.04% |
| 369 | CHURCH & DWIGHT CO INC | CHD | 17,783 | $1.8M | 0.04% |
| 370 | GLOBAL PMTS INC | 37940X102 | 19,000 | $1.8M | 0.04% |
| 371 | PRICE T ROWE GROUP INC | TROW | 15,799 | $1.8M | 0.04% |
| 372 | LYONDELLBASELL INDUSTRIES N | LYB | 18,960 | $1.8M | 0.04% |
| 373 | AGCO CORP | AGCO | 18,452 | $1.8M | 0.04% |
| 374 | RAYMOND JAMES FINL INC | 754730109 | 14,597 | $1.8M | 0.04% |
| 375 | WEC ENERGY GROUP INC | WEC | 22,970 | $1.8M | 0.04% |
| 376 | LAUDER ESTEE COS INC | 518439104 | 16,830 | $1.8M | 0.04% |
| 377 | DECKERS OUTDOOR CORP | DECK | 1,849 | $1.8M | 0.04% |
| 378 | DOVER CORP | DOV | 9,900 | $1.8M | 0.04% |
| 379 | EQUITY RESIDENTIAL | EQR | 25,760 | $1.8M | 0.04% |
| 380 | IRON MTN INC DEL | 46284V101 | 19,917 | $1.8M | 0.04% |
| 381 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,786 | $1.8M | 0.04% |
| 382 | CARDINAL HEALTH INC | CAH | 17,992 | $1.8M | 0.04% |
| 383 | NASDAQ INC | NDAQ | 29,237 | $1.8M | 0.04% |
| 384 | PULTE GROUP INC | 745867101 | 15,705 | $1.7M | 0.04% |
| 385 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,230 | $1.7M | 0.04% |
| 386 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,672 | $1.7M | 0.04% |
| 387 | WESTERN DIGITAL CORP. | WDC | 22,392 | $1.7M | 0.04% |
| 388 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,740 | $1.7M | 0.04% |
| 389 | M & T BK CORP | 55261F104 | 11,129 | $1.7M | 0.03% |
| 390 | FIRST SOLAR INC | FSLR | 7,300 | $1.6M | 0.03% |
| 391 | DTE ENERGY CO | DTK | 14,800 | $1.6M | 0.03% |
| 392 | ENTERGY CORP NEW | ENO | 15,295 | $1.6M | 0.03% |
| 393 | STATE STR CORP | STT-PG | 22,015 | $1.6M | 0.03% |
| 394 | BRASKEM S A | BAK | 252,487 | $1.6M | 0.03% |
| 395 | VERALTO CORP | VLTO | 16,971 | $1.6M | 0.03% |
| 396 | TERADYNE INC | TER | 10,921 | $1.6M | 0.03% |
| 397 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,209 | $1.6M | 0.03% |
| 398 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,466 | $1.6M | 0.03% |
| 399 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,763 | $1.6M | 0.03% |
| 400 | BROADCOM INC | AVGO | 1,000 | $1.6M | 0.03% |
| 401 | GARMIN LTD | GRMN | 9,764 | $1.6M | 0.03% |
| 402 | NVR INC | NVR | 207 | $1.6M | 0.03% |
| 403 | TYLER TECHNOLOGIES INC | TYL | 3,110 | $1.6M | 0.03% |
| 404 | STERIS PLC | STE | 7,120 | $1.6M | 0.03% |
| 405 | PTC INC | PTC | 8,557 | $1.6M | 0.03% |
| 406 | INTEL CORP | INTC | 50,000 | $1.5M | 0.03% |
| 407 | MICROSTRATEGY INC | STRK | 1,115 | $1.5M | 0.03% |
| 408 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,095 | $1.5M | 0.03% |
| 409 | INVITATION HOMES INC | INVH | 42,600 | $1.5M | 0.03% |
| 410 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,573 | $1.5M | 0.03% |
| 411 | CARLISLE COS INC | 142339100 | 3,700 | $1.5M | 0.03% |
| 412 | SYNCHRONY FINANCIAL | SYF-PB | 31,300 | $1.5M | 0.03% |
| 413 | GODADDY INC | GDDY | 10,537 | $1.5M | 0.03% |
| 414 | VENTAS INC | VTR | 28,650 | $1.5M | 0.03% |
| 415 | FIRSTENERGY CORP | FE | 38,300 | $1.5M | 0.03% |
| 416 | ENTEGRIS INC | ENTG | 10,725 | $1.5M | 0.03% |
| 417 | APTIV PLC | APTV | 20,605 | $1.5M | 0.03% |
| 418 | EXPEDITORS INTL WASH INC | 302130109 | 11,585 | $1.4M | 0.03% |
| 419 | ISHARES INC | 46434G103 | 27,000 | $1.4M | 0.03% |
| 420 | WEYERHAEUSER CO MTN BE | WY | 50,846 | $1.4M | 0.03% |
| 421 | LPL FINL HLDGS INC | 50212V100 | 5,131 | $1.4M | 0.03% |
| 422 | HUBBELL INC | HUBB | 3,900 | $1.4M | 0.03% |
| 423 | MARKEL GROUP INC | MKL | 899 | $1.4M | 0.03% |
| 424 | AXON ENTERPRISE INC | AXON | 4,800 | $1.4M | 0.03% |
| 425 | EVERSOURCE ENERGY | ES | 24,900 | $1.4M | 0.03% |
| 426 | OMNICOM GROUP INC | OMC | 15,671 | $1.4M | 0.03% |
| 427 | PURE STORAGE INC | 74624M102 | 21,876 | $1.4M | 0.03% |
| 428 | CENTERPOINT ENERGY INC | CNP | 45,010 | $1.4M | 0.03% |
| 429 | LEIDOS HOLDINGS INC | LDOS | 9,545 | $1.4M | 0.03% |
| 430 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,046 | $1.4M | 0.03% |
| 431 | CORPAY INC | CPAY | 5,220 | $1.4M | 0.03% |
| 432 | ULTA BEAUTY INC | ULTA | 3,595 | $1.4M | 0.03% |
| 433 | BUILDERS FIRSTSOURCE INC | BLDR | 10,000 | $1.4M | 0.03% |
| 434 | BALL CORP | BALL | 23,015 | $1.4M | 0.03% |
| 435 | STEEL DYNAMICS INC | STLD | 10,632 | $1.4M | 0.03% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 8,400 | $1.4M | 0.03% |
| 437 | MONGODB INC | MDB | 5,440 | $1.4M | 0.03% |
| 438 | HUNTINGTON BANCSHARES INC | HBANP | 102,800 | $1.4M | 0.03% |
| 439 | CINCINNATI FINL CORP | 172062101 | 11,444 | $1.4M | 0.03% |
| 440 | BAXTER INTL INC | 071813109 | 40,290 | $1.3M | 0.03% |
| 441 | REGIONS FINANCIAL CORP NEW | RF-PF | 67,000 | $1.3M | 0.03% |
| 442 | DOMINOS PIZZA INC | DPZ | 2,600 | $1.3M | 0.03% |
| 443 | AMEREN CORP | AEE | 18,875 | $1.3M | 0.03% |
| 444 | COTERRA ENERGY INC | CTRA | 50,000 | $1.3M | 0.03% |
| 445 | ATMOS ENERGY CORP | ATO | 11,425 | $1.3M | 0.03% |
| 446 | BROWN & BROWN INC | BRO | 14,861 | $1.3M | 0.03% |
| 447 | DARDEN RESTAURANTS INC | DRI | 8,740 | $1.3M | 0.03% |
| 448 | HOLOGIC INC | HOLX | 17,665 | $1.3M | 0.03% |
| 449 | JACOBS SOLUTIONS INC | J | 9,320 | $1.3M | 0.03% |
| 450 | PPL CORP | PPLC | 47,081 | $1.3M | 0.03% |
| 451 | CARNIVAL CORP | CUKPF | 69,540 | $1.3M | 0.03% |
| 452 | SNAP INC | SNAP | 78,100 | $1.3M | 0.03% |
| 453 | ALIGN TECHNOLOGY INC | ALGN | 5,340 | $1.3M | 0.03% |
| 454 | NORTHERN TR CORP | NTRSO | 15,315 | $1.3M | 0.03% |
| 455 | EVEREST GROUP LTD | EG | 3,373 | $1.3M | 0.03% |
| 456 | CBOE GLOBAL MKTS INC | 12503M108 | 7,530 | $1.3M | 0.03% |
| 457 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 760 | $1.3M | 0.03% |
| 458 | AERCAP HOLDINGS NV | AER | 13,708 | $1.3M | 0.03% |
| 459 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 78,598 | $1.3M | 0.03% |
| 460 | WATERS CORP | 941848103 | 4,400 | $1.3M | 0.03% |
| 461 | MOLINA HEALTHCARE INC | MOH | 4,270 | $1.3M | 0.03% |
| 462 | MARATHON OIL CORP | MARA | 44,090 | $1.3M | 0.03% |
| 463 | MCCORMICK & CO INC | MKC-V | 17,800 | $1.3M | 0.03% |
| 464 | COOPER COS INC | 216648501 | 14,440 | $1.3M | 0.03% |
| 465 | TEXTRON INC | TXT | 14,625 | $1.3M | 0.03% |
| 466 | NRG ENERGY INC | NRG | 16,045 | $1.2M | 0.03% |
| 467 | AVERY DENNISON CORP | AVY | 5,706 | $1.2M | 0.03% |
| 468 | CMS ENERGY CORP | CMS-PC | 20,770 | $1.2M | 0.03% |
| 469 | GENUINE PARTS CO | GPC | 8,933 | $1.2M | 0.03% |
| 470 | MOSAIC CO NEW | MOS | 42,690 | $1.2M | 0.03% |
| 471 | CITIZENS FINL GROUP INC | CIA | 34,225 | $1.2M | 0.03% |
| 472 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,704 | $1.2M | 0.03% |
| 473 | ESSEX PPTY TR INC | 297178105 | 4,510 | $1.2M | 0.03% |
| 474 | EMCOR GROUP INC | EME | 3,361 | $1.2M | 0.03% |
| 475 | EXPEDIA GROUP INC | EXPE | 9,653 | $1.2M | 0.03% |
| 476 | CLOROX CO DEL | CLX | 8,900 | $1.2M | 0.03% |
| 477 | MID-AMER APT CMNTYS INC | 59522J103 | 8,510 | $1.2M | 0.03% |
| 478 | WILLIAMS SONOMA INC | WSM | 4,289 | $1.2M | 0.03% |
| 479 | RELIANCE INC | RS | 4,220 | $1.2M | 0.03% |
| 480 | ZSCALER INC | ZS | 6,245 | $1.2M | 0.02% |
| 481 | TELEDYNE TECHNOLOGIES INC | TDY | 3,085 | $1.2M | 0.02% |
| 482 | VERISIGN INC | VRSN | 6,720 | $1.2M | 0.02% |
| 483 | ILLUMINA INC | ILMN | 11,365 | $1.2M | 0.02% |
| 484 | LABCORP HOLDINGS INC | LH | 5,796 | $1.2M | 0.02% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 158,239 | $1.2M | 0.02% |
| 486 | DRAFTKINGS INC NEW | DKNG | 30,800 | $1.2M | 0.02% |
| 487 | ROBLOX CORP | RBLX | 31,300 | $1.2M | 0.02% |
| 488 | TYSON FOODS INC | TSN | 20,270 | $1.2M | 0.02% |
| 489 | BERKLEY W R CORP | WRB-PH | 14,724 | $1.2M | 0.02% |
| 490 | LENNOX INTL INC | 526107107 | 2,156 | $1.2M | 0.02% |
| 491 | OWENS CORNING NEW | OC | 6,600 | $1.1M | 0.02% |
| 492 | FACTSET RESH SYS INC | 303075105 | 2,800 | $1.1M | 0.02% |
| 493 | ROLLINS INC | ROL | 23,328 | $1.1M | 0.02% |
| 494 | MANHATTAN ASSOCIATES INC | MANH | 4,546 | $1.1M | 0.02% |
| 495 | CELANESE CORP DEL | CE | 8,268 | $1.1M | 0.02% |
| 496 | MASCO CORP | MAS | 16,700 | $1.1M | 0.02% |
| 497 | BURLINGTON STORES INC | BURL | 4,579 | $1.1M | 0.02% |
| 498 | LIVE NATION ENTERTAINMENT IN | LYV | 11,652 | $1.1M | 0.02% |
| 499 | LAS VEGAS SANDS CORP | LVS | 24,675 | $1.1M | 0.02% |
| 500 | LOEWS CORP | L | 14,554 | $1.1M | 0.02% |