13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014688
Total Value
$3.08B
Positions
674
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 573,535 | $312.1M | 10.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 273,500 | $148.8M | 4.94% |
| 3 | ISHARES TR | 464287655 | 602,000 | $122.1M | 4.05% |
| 4 | TRANSMEDICS GROUP INC | TMDX | 60,000,000 | $105.4M | 3.50% |
| 5 | GRANITE CONSTR INC | GVA | 54,500,000 | $79.3M | 2.63% |
| 6 | FRESHPET INC | FRPT | 39,940,000 | $79.2M | 2.63% |
| 7 | ISHARES TR | 464287655 | 301,000 | $61.1M | 2.03% |
| 8 | MIRUM PHARMACEUTICALS INC | MIRM | 43,000,000 | $57.8M | 1.92% |
| 9 | HESS CORP | HESM | 390,688 | $57.6M | 1.91% |
| 10 | WOLFSPEED INC | WOLF | 85,500,000 | $47.5M | 1.58% |
| 11 | ASCENDIS PHARMA A/S | ASND | 41,991,000 | $46.9M | 1.56% |
| 12 | DAYFORCE INC | 15677JAD0 | 41,000,000 | $37.6M | 1.25% |
| 13 | ALBERTSONS COS INC | 013091103 | 1,865,471 | $36.8M | 1.22% |
| 14 | ALPHATEC HLDGS INC | ATEC | 37,500,000 | $36.4M | 1.21% |
| 15 | IMPINJ INC | PI | 21,994,000 | $34.1M | 1.13% |
| 16 | WISDOMTREE INC | WT | 24,500,000 | $30.1M | 1.00% |
| 17 | ALARM COM HLDGS INC | ALRM | 32,346,000 | $29.7M | 0.99% |
| 18 | CLOUDFLARE INC | NET | 355,560 | $29.5M | 0.98% |
| 19 | SAREPTA THERAPEUTICS INC | SRPT | 22,500,000 | $29.0M | 0.96% |
| 20 | VERA THERAPEUTICS INC | VERA | 772,675 | $28.0M | 0.93% |
| 21 | ROBLOX CORP | RBLX | 704,754 | $26.2M | 0.87% |
| 22 | BENTLEY SYS INC | BSY | 28,500,000 | $25.6M | 0.85% |
| 23 | DISCOVER FINL SVCS | 254709108 | 193,200 | $25.3M | 0.84% |
| 24 | LANTHEUS HLDGS INC | LNTH | 20,000,000 | $24.9M | 0.83% |
| 25 | PROS HOLDINGS INC | 74346YAG8 | 25,500,000 | $24.9M | 0.83% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 3,338,096 | $24.8M | 0.82% |
| 27 | PAR TECHNOLOGY CORP | PAR | 24,000,000 | $22.5M | 0.75% |
| 28 | ALTAIR ENGR INC | 021369AC7 | 14,750,000 | $21.5M | 0.71% |
| 29 | CYTOKINETICS INC | CYTK | 394,175 | $21.4M | 0.71% |
| 30 | PEABODY ENGR CORP | 704551AD2 | 15,800,000 | $20.8M | 0.69% |
| 31 | META PLATFORMS INC | META | 41,145 | $20.7M | 0.69% |
| 32 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 756,600 | $20.5M | 0.68% |
| 33 | STERICYCLE INC | 858912108 | 340,200 | $19.8M | 0.66% |
| 34 | IMAX CORP | IMAX | 18,288,000 | $17.1M | 0.57% |
| 35 | FLYWIRE CORPORATION | FLYW | 1,039,200 | $17.0M | 0.57% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 436,528 | $16.5M | 0.55% |
| 37 | SNAP INC | SNAP | 20,000,000 | $16.0M | 0.53% |
| 38 | DISNEY WALT CO | 254687106 | 157,039 | $15.6M | 0.52% |
| 39 | KIRBY CORP | KEX | 129,778 | $15.5M | 0.52% |
| 40 | INSMED INC | INSM | 7,264,000 | $15.3M | 0.51% |
| 41 | HASHICORP INC | 418100103 | 445,900 | $15.0M | 0.50% |
| 42 | ADOBE INC | ADBE | 25,500 | $14.2M | 0.47% |
| 43 | HAEMONETICS CORP MASS | HAE | 15,700,000 | $14.2M | 0.47% |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 41,800 | $13.3M | 0.44% |
| 45 | CENTURY ALUM CO | CENX | 12,070,000 | $13.3M | 0.44% |
| 46 | ALBEMARLE CORP | ALB-PA | 138,194 | $13.2M | 0.44% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 13,249,000 | $13.2M | 0.44% |
| 48 | AIRBNB INC | ABNB | 13,000,000 | $11.9M | 0.39% |
| 49 | ADOBE INC | ADBE | 20,600 | $11.4M | 0.38% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 11,500,000 | $11.2M | 0.37% |
| 51 | IONIS PHARMACEUTICALS INC | IONS | 10,000,000 | $11.1M | 0.37% |
| 52 | FARO TECHNOLOGIES INC | 311642AB8 | 12,500,000 | $10.8M | 0.36% |
| 53 | INTEGER HLDGS CORP | ITGR | 91,745 | $10.6M | 0.35% |
| 54 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 248,027 | $10.1M | 0.34% |
| 55 | DICKS SPORTING GOODS INC | 253393102 | 45,200 | $9.7M | 0.32% |
| 56 | WESTROCK CO | WEST | 190,400 | $9.6M | 0.32% |
| 57 | PAYONEER GLOBAL INC | PAYO | 1,690,856 | $9.4M | 0.31% |
| 58 | EXPEDIA GROUP INC | EXPE | 10,000,000 | $9.2M | 0.31% |
| 59 | BLACKLINE INC | BL | 10,000,000 | $9.2M | 0.30% |
| 60 | UTZ BRANDS INC | UTZ | 538,766 | $9.0M | 0.30% |
| 61 | RAPID7 INC | RPD | 200,000 | $8.6M | 0.29% |
| 62 | ARTIVION INC | AORT | 7,025,000 | $8.6M | 0.29% |
| 63 | NETAPP INC | NTAP | 66,200 | $8.5M | 0.28% |
| 64 | ZOOMINFO TECHNOLOGIES INC | GTM | 666,575 | $8.5M | 0.28% |
| 65 | SOUTHWESTERN ENERGY CO | 845467109 | 1,249,741 | $8.4M | 0.28% |
| 66 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,400 | $8.1M | 0.27% |
| 67 | DOCUSIGN INC | DOCU | 150,900 | $8.1M | 0.27% |
| 68 | CAPRI HOLDINGS LIMITED | CPRI | 242,125 | $8.0M | 0.27% |
| 69 | COHERENT CORP | COHR | 110,102 | $8.0M | 0.26% |
| 70 | CENTENE CORP DEL | CNC | 119,800 | $7.9M | 0.26% |
| 71 | KIMBERLY-CLARK CORP | KMB | 57,200 | $7.9M | 0.26% |
| 72 | XOMETRY INC | XMTR | 10,500,000 | $7.9M | 0.26% |
| 73 | VIZIO HLDG CORP | 92858V101 | 700,471 | $7.6M | 0.25% |
| 74 | HAWAIIAN HOLDINGS INC | HE | 599,684 | $7.5M | 0.25% |
| 75 | CENTENE CORP DEL | CNC | 111,500 | $7.4M | 0.25% |
| 76 | GLOBAL PMTS INC | 37940X102 | 75,939 | $7.3M | 0.24% |
| 77 | INTEL CORP | INTC | 237,000 | $7.3M | 0.24% |
| 78 | GOODYEAR TIRE & RUBR CO | 382550101 | 637,141 | $7.2M | 0.24% |
| 79 | NUTANIX INC | NTNX | 126,837 | $7.2M | 0.24% |
| 80 | GUIDEWIRE SOFTWARE INC | GWRE | 50,000 | $6.9M | 0.23% |
| 81 | CONAGRA BRANDS INC | CAG | 239,700 | $6.8M | 0.23% |
| 82 | CONAGRA BRANDS INC | CAG | 238,700 | $6.8M | 0.23% |
| 83 | NETAPP INC | NTAP | 52,500 | $6.8M | 0.22% |
| 84 | MACYS INC | 55616P104 | 340,411 | $6.5M | 0.22% |
| 85 | EXPEDIA GROUP INC | EXPE | 51,500 | $6.5M | 0.22% |
| 86 | CELSIUS HLDGS INC | CELH | 112,823 | $6.4M | 0.21% |
| 87 | REVOLUTION MEDICINES INC | RVMDW | 163,241 | $6.3M | 0.21% |
| 88 | NORTHERN TR CORP | NTRSO | 74,700 | $6.3M | 0.21% |
| 89 | TERADYNE INC | TER | 42,300 | $6.3M | 0.21% |
| 90 | PARAMOUNT GLOBAL | 92556H206 | 598,770 | $6.2M | 0.21% |
| 91 | COGENT BIOSCIENCES INC | COGT | 734,197 | $6.2M | 0.21% |
| 92 | EXXON MOBIL CORP | XOM | 53,200 | $6.1M | 0.20% |
| 93 | LIBERTY BROADBAND CORP | LBRDP | 111,077 | $6.1M | 0.20% |
| 94 | EXXON MOBIL CORP | XOM | 52,200 | $6.0M | 0.20% |
| 95 | HUBSPOT INC | HUBS | 10,002 | $5.9M | 0.20% |
| 96 | ZSCALER INC | ZS | 29,390 | $5.6M | 0.19% |
| 97 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,985,121 | $5.6M | 0.19% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 178,800 | $5.5M | 0.18% |
| 99 | TERADYNE INC | TER | 36,700 | $5.4M | 0.18% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 70,200 | $5.4M | 0.18% |
| 101 | GENERAL MTRS CO | 37045V100 | 114,400 | $5.3M | 0.18% |
| 102 | TPI COMPOSITES INC | TPICQ | 10,000,000 | $5.2M | 0.17% |
| 103 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 4,250,000 | $5.2M | 0.17% |
| 104 | TRAVERE THERAPEUTICS INC | TVTX | 8,000,000 | $5.2M | 0.17% |
| 105 | KEROS THERAPEUTICS INC | KROS | 113,823 | $5.2M | 0.17% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 37,663 | $5.2M | 0.17% |
| 107 | INTEL CORP | INTC | 164,100 | $5.1M | 0.17% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 55,300 | $5.1M | 0.17% |
| 109 | AXONICS INC | 05465P101 | 74,900 | $5.0M | 0.17% |
| 110 | NEWMONT CORP | NEMCL | 120,000 | $5.0M | 0.17% |
| 111 | NCINO INC | NCNO | 157,508 | $5.0M | 0.16% |
| 112 | AMERICAN AIRLS GROUP INC | 02376R102 | 430,000 | $4.9M | 0.16% |
| 113 | FMC CORP | FMC | 83,600 | $4.8M | 0.16% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 61,800 | $4.8M | 0.16% |
| 115 | UNITED NAT FOODS INC | UNTCW | 360,436 | $4.7M | 0.16% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,000 | $4.7M | 0.16% |
| 117 | CHEVRON CORP NEW | CVX | 29,900 | $4.7M | 0.16% |
| 118 | CENTENE CORP DEL | CNC | 69,594 | $4.6M | 0.15% |
| 119 | INTEL CORP | INTC | 147,598 | $4.6M | 0.15% |
| 120 | MERCER INTL INC | 588056101 | 534,788 | $4.6M | 0.15% |
| 121 | KIMBERLY-CLARK CORP | KMB | 32,700 | $4.5M | 0.15% |
| 122 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 238,553 | $4.5M | 0.15% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 198,165 | $4.4M | 0.15% |
| 124 | PDD HOLDINGS INC | PDD | 33,000 | $4.4M | 0.15% |
| 125 | ANNEXON INC | ANNX | 883,448 | $4.3M | 0.14% |
| 126 | EXPEDIA GROUP INC | EXPE | 34,300 | $4.3M | 0.14% |
| 127 | FMC CORP | FMC | 74,000 | $4.3M | 0.14% |
| 128 | OKLO INC | OKLO | 502,190 | $4.3M | 0.14% |
| 129 | 3M CO | MMM | 41,000 | $4.2M | 0.14% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,000 | $4.1M | 0.14% |
| 131 | ORGANON & CO | OGN | 192,969 | $4.0M | 0.13% |
| 132 | AIR TRANSPORT SERVICES GRP I | AIIR | 287,409 | $4.0M | 0.13% |
| 133 | ETSY INC | ETSY | 5,000,000 | $3.9M | 0.13% |
| 134 | NEWMONT CORP | NEMCL | 91,400 | $3.8M | 0.13% |
| 135 | XCEL ENERGY INC | XELLL | 71,400 | $3.8M | 0.13% |
| 136 | NORTHERN TR CORP | NTRSO | 45,300 | $3.8M | 0.13% |
| 137 | GENERAL MTRS CO | 37045V100 | 81,600 | $3.8M | 0.13% |
| 138 | MCKESSON CORP | MCK | 6,400 | $3.7M | 0.12% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,800 | $3.6M | 0.12% |
| 140 | TYSON FOODS INC | TSN | 62,900 | $3.6M | 0.12% |
| 141 | TYSON FOODS INC | TSN | 62,800 | $3.6M | 0.12% |
| 142 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34,200 | $3.5M | 0.12% |
| 143 | TRANSOCEAN LTD | RIG | 659,094 | $3.5M | 0.12% |
| 144 | COUCHBASE INC | 22207T101 | 190,934 | $3.5M | 0.12% |
| 145 | ONEOK INC NEW | OKE | 42,700 | $3.5M | 0.12% |
| 146 | ON SEMICONDUCTOR CORP | ON | 50,700 | $3.5M | 0.12% |
| 147 | QORVO INC | QRVO | 29,300 | $3.4M | 0.11% |
| 148 | ACCO BRANDS CORP | ACCO | 722,469 | $3.4M | 0.11% |
| 149 | GODADDY INC | GDDY | 24,300 | $3.4M | 0.11% |
| 150 | PENN ENTERTAINMENT INC | PENN | 174,669 | $3.4M | 0.11% |
| 151 | ROLLINS INC | ROL | 68,645 | $3.3M | 0.11% |
| 152 | MATTERPORT INC | 577096100 | 745,765 | $3.3M | 0.11% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 77,200 | $3.3M | 0.11% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 11,900 | $3.3M | 0.11% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 31,400 | $3.2M | 0.11% |
| 156 | ALTIMMUNE INC | ALT | 486,738 | $3.2M | 0.11% |
| 157 | CARVANA CO | CVNA | 25,000 | $3.2M | 0.11% |
| 158 | CUMMINS INC | CMI | 11,600 | $3.2M | 0.11% |
| 159 | STEEL DYNAMICS INC | STLD | 24,800 | $3.2M | 0.11% |
| 160 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,900 | $3.2M | 0.11% |
| 161 | CUMMINS INC | CMI | 11,400 | $3.2M | 0.10% |
| 162 | WESCO INTL INC | 95082P105 | 19,800 | $3.1M | 0.10% |
| 163 | MODERNA INC | MRNA | 26,300 | $3.1M | 0.10% |
| 164 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,900 | $3.1M | 0.10% |
| 165 | HALOZYME THERAPEUTICS INC | HALO | 57,970 | $3.0M | 0.10% |
| 166 | CITIGROUP INC | C-PR | 46,700 | $3.0M | 0.10% |
| 167 | CONAGRA BRANDS INC | CAG | 103,858 | $3.0M | 0.10% |
| 168 | PROGRESSIVE CORP | 743315103 | 14,200 | $2.9M | 0.10% |
| 169 | WAYFAIR INC | W | 55,833 | $2.9M | 0.10% |
| 170 | FORD MTR CO DEL | 345370860 | 234,286 | $2.9M | 0.10% |
| 171 | MCDONALDS CORP | MCD | 11,500 | $2.9M | 0.10% |
| 172 | PAYPAL HLDGS INC | PYPL | 50,300 | $2.9M | 0.10% |
| 173 | CRYOPORT INC | CYRX | 420,365 | $2.9M | 0.10% |
| 174 | CENOVUS ENERGY INC | CVE | 146,000 | $2.9M | 0.10% |
| 175 | VICTORIAS SECRET AND CO | 926400102 | 161,531 | $2.9M | 0.09% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 10,200 | $2.8M | 0.09% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 46,400 | $2.8M | 0.09% |
| 178 | ESPERION THERAPEUTICS INC NE | ESPR | 3,000,000 | $2.8M | 0.09% |
| 179 | KRAFT HEINZ CO | KHC | 86,400 | $2.8M | 0.09% |
| 180 | GODADDY INC | GDDY | 19,900 | $2.8M | 0.09% |
| 181 | STEEL DYNAMICS INC | STLD | 21,400 | $2.8M | 0.09% |
| 182 | PVH CORPORATION | PVH | 26,100 | $2.8M | 0.09% |
| 183 | CHART INDS INC | 16115Q308 | 18,811 | $2.7M | 0.09% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 94,800 | $2.7M | 0.09% |
| 185 | CITIGROUP INC | C-PR | 42,700 | $2.7M | 0.09% |
| 186 | WOLVERINE WORLD WIDE INC | WWW | 199,655 | $2.7M | 0.09% |
| 187 | MICRON TECHNOLOGY INC | MU | 20,500 | $2.7M | 0.09% |
| 188 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 143,400 | $2.7M | 0.09% |
| 189 | ONEOK INC NEW | OKE | 33,000 | $2.7M | 0.09% |
| 190 | ASML HOLDING N V | ASMLF | 2,600 | $2.7M | 0.09% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 36,600 | $2.6M | 0.09% |
| 192 | CIRRUS LOGIC INC | CRUS | 20,000 | $2.6M | 0.08% |
| 193 | JABIL INC | JBL | 23,400 | $2.5M | 0.08% |
| 194 | ANYWHERE REAL ESTATE INC | 75605Y106 | 756,727 | $2.5M | 0.08% |
| 195 | PAYPAL HLDGS INC | PYPL | 43,100 | $2.5M | 0.08% |
| 196 | WEC ENERGY GROUP INC | WEC | 31,600 | $2.5M | 0.08% |
| 197 | BRITISH AMERN TOB PLC | 110448107 | 79,600 | $2.5M | 0.08% |
| 198 | INSULET CORP | PODD | 12,129 | $2.4M | 0.08% |
| 199 | BUNGE GLOBAL SA | BG | 22,800 | $2.4M | 0.08% |
| 200 | 3M CO | MMM | 23,800 | $2.4M | 0.08% |
| 201 | RESTAURANT BRANDS INTL INC | 76131D103 | 34,200 | $2.4M | 0.08% |
| 202 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 60,390 | $2.4M | 0.08% |
| 203 | WESCO INTL INC | 95082P105 | 15,100 | $2.4M | 0.08% |
| 204 | QORVO INC | QRVO | 20,575 | $2.4M | 0.08% |
| 205 | BAUSCH HEALTH COS INC | 071734107 | 340,761 | $2.4M | 0.08% |
| 206 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,600 | $2.3M | 0.08% |
| 207 | PAYCHEX INC | PAYX | 19,600 | $2.3M | 0.08% |
| 208 | META PLATFORMS INC | META | 4,600 | $2.3M | 0.08% |
| 209 | SERVICE PPTYS TR | 81761L102 | 449,654 | $2.3M | 0.08% |
| 210 | CENOVUS ENERGY INC | CVE | 117,200 | $2.3M | 0.08% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 149,400 | $2.3M | 0.08% |
| 212 | SOUTHWEST AIRLS CO | 844741108 | 80,300 | $2.3M | 0.08% |
| 213 | CHEVRON CORP NEW | CVX | 14,600 | $2.3M | 0.08% |
| 214 | POTBELLY CORP | 73754Y100 | 283,267 | $2.3M | 0.08% |
| 215 | ALIGHT INC | ALIT | 307,500 | $2.3M | 0.08% |
| 216 | AMPLITUDE INC | AMPL | 253,445 | $2.3M | 0.07% |
| 217 | AFLAC INC | AFL | 25,200 | $2.3M | 0.07% |
| 218 | ALCOA CORP | AA | 56,000 | $2.2M | 0.07% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 30,500 | $2.2M | 0.07% |
| 220 | XCEL ENERGY INC | XELLL | 41,000 | $2.2M | 0.07% |
| 221 | CONSOLIDATED EDISON INC | ED | 24,400 | $2.2M | 0.07% |
| 222 | LULULEMON ATHLETICA INC | LULU | 7,128 | $2.1M | 0.07% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $2.1M | 0.07% |
| 224 | CUSHMAN WAKEFIELD PLC | CWK | 198,548 | $2.1M | 0.07% |
| 225 | JD.COM INC | JDCMF | 79,800 | $2.1M | 0.07% |
| 226 | LULULEMON ATHLETICA INC | LULU | 6,800 | $2.0M | 0.07% |
| 227 | WHIRLPOOL CORP | WHR-PA | 19,815 | $2.0M | 0.07% |
| 228 | MCDONALDS CORP | MCD | 7,900 | $2.0M | 0.07% |
| 229 | RTX CORPORATION | RTX | 20,000 | $2.0M | 0.07% |
| 230 | CONSOLIDATED EDISON INC | ED | 22,200 | $2.0M | 0.07% |
| 231 | SERVICENOW INC | NOW | 2,500 | $2.0M | 0.07% |
| 232 | ATLASSIAN CORPORATION | TEAM | 10,800 | $1.9M | 0.06% |
| 233 | MERCK & CO INC | MRK | 15,200 | $1.9M | 0.06% |
| 234 | ASML HOLDING N V | ASMLF | 1,800 | $1.8M | 0.06% |
| 235 | PROLOGIS INC. | PLDGP | 16,300 | $1.8M | 0.06% |
| 236 | WESTERN DIGITAL CORP. | WDC | 23,800 | $1.8M | 0.06% |
| 237 | META PLATFORMS INC | META | 3,500 | $1.8M | 0.06% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 7,800 | $1.8M | 0.06% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 6,800 | $1.8M | 0.06% |
| 240 | INTERNATIONAL PAPER CO | 460146103 | 40,600 | $1.8M | 0.06% |
| 241 | WESTERN DIGITAL CORP. | WDC | 22,900 | $1.7M | 0.06% |
| 242 | KEURIG DR PEPPER INC | KDP | 51,900 | $1.7M | 0.06% |
| 243 | RTX CORPORATION | RTX | 17,200 | $1.7M | 0.06% |
| 244 | PROGRESSIVE CORP | 743315103 | 8,300 | $1.7M | 0.06% |
| 245 | NABORS INDUSTRIES LTD | NBRWF | 24,215 | $1.7M | 0.06% |
| 246 | KRAFT HEINZ CO | KHC | 53,200 | $1.7M | 0.06% |
| 247 | NOVARTIS AG | NVSEF | 16,100 | $1.7M | 0.06% |
| 248 | AES CORP | AES | 96,900 | $1.7M | 0.06% |
| 249 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 89,300 | $1.7M | 0.06% |
| 250 | MODIVCARE INC | 60783X104 | 63,679 | $1.7M | 0.06% |
| 251 | VALE S A | VALE | 148,900 | $1.7M | 0.06% |
| 252 | BEST BUY INC | BBY | 19,500 | $1.6M | 0.05% |
| 253 | RAPID7 INC | RPD | 37,908 | $1.6M | 0.05% |
| 254 | MERCK & CO INC | MRK | 13,200 | $1.6M | 0.05% |
| 255 | CARDINAL HEALTH INC | CAH | 16,600 | $1.6M | 0.05% |
| 256 | MARATHON PETE CORP | MARA | 9,400 | $1.6M | 0.05% |
| 257 | LUMENTUM HLDGS INC | LITE | 31,871 | $1.6M | 0.05% |
| 258 | BAIDU INC | BAIDF | 18,700 | $1.6M | 0.05% |
| 259 | BIGCOMMERCE HLDGS INC | CMRC | 200,000 | $1.6M | 0.05% |
| 260 | HORMEL FOODS CORP | HRL | 51,600 | $1.6M | 0.05% |
| 261 | HORMEL FOODS CORP | HRL | 51,500 | $1.6M | 0.05% |
| 262 | BARRICK GOLD CORP | 067901108 | 92,900 | $1.5M | 0.05% |
| 263 | AIR PRODS & CHEMS INC | AIIR | 6,000 | $1.5M | 0.05% |
| 264 | CYBERARK SOFTWARE LTD | M2682V108 | 5,600 | $1.5M | 0.05% |
| 265 | PAYCHEX INC | PAYX | 12,700 | $1.5M | 0.05% |
| 266 | ENTEGRIS INC | ENTG | 11,100 | $1.5M | 0.05% |
| 267 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 56,492 | $1.5M | 0.05% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 23,900 | $1.4M | 0.05% |
| 269 | CSX CORP | CSX | 42,900 | $1.4M | 0.05% |
| 270 | KRAFT HEINZ CO | KHC | 44,397 | $1.4M | 0.05% |
| 271 | GENERAL MTRS CO | 37045V100 | 30,338 | $1.4M | 0.05% |
| 272 | ASTRAZENECA PLC | AZN | 18,000 | $1.4M | 0.05% |
| 273 | HESS CORP | HESM | 9,500 | $1.4M | 0.05% |
| 274 | ASTRAZENECA PLC | AZN | 17,900 | $1.4M | 0.05% |
| 275 | WEC ENERGY GROUP INC | WEC | 16,991 | $1.3M | 0.04% |
| 276 | REALTY INCOME CORP | O | 25,100 | $1.3M | 0.04% |
| 277 | STANLEY BLACK & DECKER INC | SWK | 16,500 | $1.3M | 0.04% |
| 278 | CYBERARK SOFTWARE LTD | M2682V108 | 4,800 | $1.3M | 0.04% |
| 279 | WEC ENERGY GROUP INC | WEC | 16,700 | $1.3M | 0.04% |
| 280 | ARKO CORP | ARKO | 206,127 | $1.3M | 0.04% |
| 281 | PROLOGIS INC. | PLDGP | 11,500 | $1.3M | 0.04% |
| 282 | SIGMA LITHIUM CORPORATION | SGML | 106,918 | $1.3M | 0.04% |
| 283 | AFLAC INC | AFL | 14,400 | $1.3M | 0.04% |
| 284 | CSX CORP | CSX | 38,400 | $1.3M | 0.04% |
| 285 | MARATHON PETE CORP | MARA | 7,400 | $1.3M | 0.04% |
| 286 | ITEOS THERAPEUTICS INC | 46565G104 | 86,119 | $1.3M | 0.04% |
| 287 | AES CORP | AES | 72,300 | $1.3M | 0.04% |
| 288 | SEALED AIR CORP NEW | SE | 36,387 | $1.3M | 0.04% |
| 289 | VALE S A | VALE | 112,600 | $1.3M | 0.04% |
| 290 | SHELL PLC | RYDAF | 17,300 | $1.2M | 0.04% |
| 291 | SCHLUMBERGER LTD | SLB | 26,400 | $1.2M | 0.04% |
| 292 | CROWN HLDGS INC | CCK | 16,700 | $1.2M | 0.04% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 1,500 | $1.2M | 0.04% |
| 294 | BARRICK GOLD CORP | 067901108 | 71,800 | $1.2M | 0.04% |
| 295 | BP PLC | BPPFF | 33,100 | $1.2M | 0.04% |
| 296 | BOOKING HOLDINGS INC | BKNG | 300 | $1.2M | 0.04% |
| 297 | BOOKING HOLDINGS INC | BKNG | 300 | $1.2M | 0.04% |
| 298 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,442 | $1.2M | 0.04% |
| 299 | HESS CORP | HESM | 7,900 | $1.2M | 0.04% |
| 300 | CROWN HLDGS INC | CCK | 15,500 | $1.2M | 0.04% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 6,800 | $1.1M | 0.04% |
| 302 | LABCORP HOLDINGS INC | LH | 5,500 | $1.1M | 0.04% |
| 303 | CONSOLIDATED EDISON INC | ED | 12,462 | $1.1M | 0.04% |
| 304 | ENTERGY CORP NEW | ENO | 10,300 | $1.1M | 0.04% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,700 | $1.1M | 0.04% |
| 306 | ATLASSIAN CORPORATION | TEAM | 6,200 | $1.1M | 0.04% |
| 307 | QORVO INC | QRVO | 9,400 | $1.1M | 0.04% |
| 308 | SHELL PLC | RYDAF | 14,900 | $1.1M | 0.04% |
| 309 | HORMEL FOODS CORP | HRL | 34,716 | $1.1M | 0.04% |
| 310 | STANLEY BLACK & DECKER INC | SWK | 13,200 | $1.1M | 0.04% |
| 311 | OKTA INC | OKTA | 11,200 | $1.0M | 0.03% |
| 312 | FIVE POINT HOLDINGS LLC | FPH | 354,404 | $1.0M | 0.03% |
| 313 | TRAVEL PLUS LEISURE CO | 894164102 | 23,051 | $1.0M | 0.03% |
| 314 | PEABODY ENERGY CORP | BTU | 46,760 | $1.0M | 0.03% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 4,900 | $1.0M | 0.03% |
| 316 | NU HLDGS LTD | NU | 79,700 | $1.0M | 0.03% |
| 317 | BP PLC | BPPFF | 28,300 | $1.0M | 0.03% |
| 318 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,100 | $1.0M | 0.03% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.0M | 0.03% |
| 320 | ARISTA NETWORKS INC | ANET | 2,900 | $1.0M | 0.03% |
| 321 | T-MOBILE US INC | TMUSZ | 5,700 | $1.0M | 0.03% |
| 322 | FIRST SOLAR INC | FSLR | 4,400 | $992,024 | 0.03% |
| 323 | SCHLUMBERGER LTD | SLB | 20,900 | $986,062 | 0.03% |
| 324 | DECKERS OUTDOOR CORP | DECK | 1,000 | $967,950 | 0.03% |
| 325 | LINDE PLC | LIN | 2,200 | $965,382 | 0.03% |
| 326 | ENTERGY CORP NEW | ENO | 9,000 | $963,000 | 0.03% |
| 327 | PAYCOR HCM INC | 70435P102 | 75,753 | $962,063 | 0.03% |
| 328 | LAM RESEARCH CORP | LRCX | 900 | $958,365 | 0.03% |
| 329 | LAM RESEARCH CORP | LRCX | 900 | $958,365 | 0.03% |
| 330 | MKS INSTRS INC | MKSI | 7,300 | $953,234 | 0.03% |
| 331 | BLACKROCK INC | BLK | 1,200 | $944,784 | 0.03% |
| 332 | MICROSOFT CORP | MSFT | 2,100 | $938,595 | 0.03% |
| 333 | NOVARTIS AG | NVSEF | 8,800 | $936,848 | 0.03% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $934,989 | 0.03% |
| 335 | LOCKHEED MARTIN CORP | LMT | 2,000 | $934,200 | 0.03% |
| 336 | MASTERCARD INCORPORATED | MA | 2,100 | $926,436 | 0.03% |
| 337 | PULTE GROUP INC | 745867101 | 8,350 | $919,335 | 0.03% |
| 338 | ARCHER DANIELS MIDLAND CO | ADM | 15,199 | $918,780 | 0.03% |
| 339 | EXXON MOBIL CORP | XOM | 7,896 | $908,988 | 0.03% |
| 340 | ELI LILLY & CO | LLY | 1,000 | $905,380 | 0.03% |
| 341 | COCA COLA CO | KO | 14,200 | $903,830 | 0.03% |
| 342 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,911 | $898,303 | 0.03% |
| 343 | TEXAS INSTRS INC | 882508104 | 4,600 | $894,838 | 0.03% |
| 344 | VISA INC | V | 3,400 | $892,398 | 0.03% |
| 345 | S&P GLOBAL INC | SPGI | 2,000 | $892,000 | 0.03% |
| 346 | TYSON FOODS INC | TSN | 15,593 | $890,984 | 0.03% |
| 347 | PEPSICO INC | PEP | 5,400 | $890,622 | 0.03% |
| 348 | APPLE INC | AAPL | 4,200 | $884,604 | 0.03% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 5,100 | $882,045 | 0.03% |
| 350 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $865,742 | 0.03% |
| 351 | SERVICENOW INC | NOW | 1,100 | $865,337 | 0.03% |
| 352 | SNOWFLAKE INC | SNOW | 6,400 | $864,576 | 0.03% |
| 353 | ALPHABET INC | GOOG | 4,700 | $862,074 | 0.03% |
| 354 | TJX COS INC NEW | 872540109 | 7,800 | $858,780 | 0.03% |
| 355 | ABBVIE INC | ABBV | 5,000 | $857,600 | 0.03% |
| 356 | CARDINAL HEALTH INC | CAH | 8,600 | $845,552 | 0.03% |
| 357 | REALTY INCOME CORP | O | 16,000 | $845,120 | 0.03% |
| 358 | MCDONALDS CORP | MCD | 3,315 | $844,795 | 0.03% |
| 359 | VERIZON COMMUNICATIONS INC | VZ | 20,400 | $841,296 | 0.03% |
| 360 | BUNGE GLOBAL SA | BG | 7,800 | $832,806 | 0.03% |
| 361 | BANK AMERICA CORP | 060505104 | 20,800 | $827,216 | 0.03% |
| 362 | THE CIGNA GROUP | 125523100 | 2,500 | $826,425 | 0.03% |
| 363 | CENOVUS ENERGY INC | CVE | 41,914 | $824,029 | 0.03% |
| 364 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,500 | $823,475 | 0.03% |
| 365 | STRYKER CORPORATION | SYK | 2,400 | $816,600 | 0.03% |
| 366 | ELI LILLY & CO | LLY | 900 | $814,842 | 0.03% |
| 367 | BUNGE GLOBAL SA | BG | 7,601 | $811,559 | 0.03% |
| 368 | NETFLIX INC | NFLX | 1,200 | $809,856 | 0.03% |
| 369 | JOHNSON & JOHNSON | JNJ | 5,500 | $803,880 | 0.03% |
| 370 | ALTICE USA INC | OPTU | 393,282 | $802,295 | 0.03% |
| 371 | PPL CORP | PPLC | 28,961 | $800,772 | 0.03% |
| 372 | DANAHER CORPORATION | 235851102 | 3,200 | $799,520 | 0.03% |
| 373 | CATERPILLAR INC | CAT | 2,400 | $799,440 | 0.03% |
| 374 | ANALOG DEVICES INC | ADI | 3,500 | $798,910 | 0.03% |
| 375 | LOEWS CORP | L | 10,626 | $794,187 | 0.03% |
| 376 | LABCORP HOLDINGS INC | LH | 3,900 | $793,689 | 0.03% |
| 377 | CHUBB LIMITED | CB | 3,100 | $790,748 | 0.03% |
| 378 | IMMUNITYBIO INC | IBRX | 124,885 | $789,273 | 0.03% |
| 379 | VALERO ENERGY CORP | VLO | 5,000 | $783,800 | 0.03% |
| 380 | QUALCOMM INC | QCOM | 3,900 | $776,802 | 0.03% |
| 381 | LEGGETT & PLATT INC | LEG | 67,594 | $774,627 | 0.03% |
| 382 | GOLDMAN SACHS GROUP INC | GSCE | 1,700 | $768,944 | 0.03% |
| 383 | JPMORGAN CHASE & CO. | VYLD | 3,800 | $768,588 | 0.03% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 38,575 | $766,485 | 0.03% |
| 385 | EVEREST GROUP LTD | EG | 2,000 | $762,040 | 0.03% |
| 386 | DRAFTKINGS INC NEW | DKNG | 19,900 | $759,583 | 0.03% |
| 387 | ENTEGRIS INC | ENTG | 5,600 | $758,240 | 0.03% |
| 388 | APA CORPORATION | APA | 25,726 | $757,373 | 0.03% |
| 389 | ZOETIS INC | ZTS | 4,364 | $756,543 | 0.03% |
| 390 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $756,245 | 0.03% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $749,952 | 0.02% |
| 392 | HONEYWELL INTL INC | 438516106 | 3,500 | $747,390 | 0.02% |
| 393 | LOCKHEED MARTIN CORP | LMT | 1,600 | $747,360 | 0.02% |
| 394 | ZOETIS INC | ZTS | 4,300 | $745,448 | 0.02% |
| 395 | NETFLIX INC | NFLX | 1,100 | $742,368 | 0.02% |
| 396 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $739,939 | 0.02% |
| 397 | MONOLITHIC PWR SYS INC | 609839105 | 900 | $739,512 | 0.02% |
| 398 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $737,520 | 0.02% |
| 399 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $736,900 | 0.02% |
| 400 | KEURIG DR PEPPER INC | KDP | 22,000 | $734,800 | 0.02% |
| 401 | JOHNSON & JOHNSON | JNJ | 5,000 | $730,800 | 0.02% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 7,200 | $729,576 | 0.02% |
| 403 | ENVISTA HOLDINGS CORPORATION | NVST | 43,728 | $727,197 | 0.02% |
| 404 | TJX COS INC NEW | 872540109 | 6,600 | $726,660 | 0.02% |
| 405 | MORGAN STANLEY | MS-PQ | 7,400 | $719,206 | 0.02% |
| 406 | AMGEN INC | AMGN | 2,300 | $718,635 | 0.02% |
| 407 | AT&T INC | T-PC | 37,600 | $718,536 | 0.02% |
| 408 | MEDTRONIC PLC | MDT | 9,100 | $716,261 | 0.02% |
| 409 | GE AEROSPACE | 369604301 | 4,500 | $715,365 | 0.02% |
| 410 | UBER TECHNOLOGIES INC | UBER | 9,800 | $712,264 | 0.02% |
| 411 | BOEING CO | BA-PA | 3,900 | $709,839 | 0.02% |
| 412 | BLACKROCK INC | BLK | 900 | $708,588 | 0.02% |
| 413 | SERVICENOW INC | NOW | 900 | $708,003 | 0.02% |
| 414 | VERTEX PHARMACEUTICALS INC | VRTX | 1,500 | $703,080 | 0.02% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 6,988 | $700,407 | 0.02% |
| 416 | ENBRIDGE INC | ENNPF | 19,600 | $697,564 | 0.02% |
| 417 | ADVANCED MICRO DEVICES INC | AMD | 4,300 | $697,503 | 0.02% |
| 418 | AMAZON COM INC | AMZN | 3,600 | $695,700 | 0.02% |
| 419 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,600 | $695,400 | 0.02% |
| 420 | WELLS FARGO CO NEW | 949746101 | 11,700 | $694,863 | 0.02% |
| 421 | DUPONT DE NEMOURS INC | DD | 8,600 | $692,214 | 0.02% |
| 422 | EATON CORP PLC | ETN | 2,200 | $689,810 | 0.02% |
| 423 | JPMORGAN CHASE & CO. | VYLD | 3,400 | $687,684 | 0.02% |
| 424 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,311 | $686,221 | 0.02% |
| 425 | EVEREST GROUP LTD | EG | 1,800 | $685,836 | 0.02% |
| 426 | CANADIAN PACIFIC KANSAS CITY | CP | 8,700 | $684,951 | 0.02% |
| 427 | CHENIERE ENERGY INC | LNG | 3,913 | $684,110 | 0.02% |
| 428 | COCA COLA CO | KO | 10,700 | $681,055 | 0.02% |
| 429 | PROCTER AND GAMBLE CO | 742718109 | 4,100 | $676,172 | 0.02% |
| 430 | AMERICAN EXPRESS CO | AXP | 2,900 | $671,495 | 0.02% |
| 431 | ACCENTURE PLC IRELAND | ACN | 2,200 | $667,502 | 0.02% |
| 432 | AT&T INC | T-PC | 34,900 | $666,939 | 0.02% |
| 433 | PFIZER INC | PFE | 23,800 | $665,924 | 0.02% |
| 434 | STANLEY BLACK & DECKER INC | SWK | 8,318 | $664,525 | 0.02% |
| 435 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $663,600 | 0.02% |
| 436 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $663,600 | 0.02% |
| 437 | HONEYWELL INTL INC | 438516106 | 3,100 | $661,974 | 0.02% |
| 438 | MASTERCARD INCORPORATED | MA | 1,500 | $661,740 | 0.02% |
| 439 | KLA CORP | KLAC | 800 | $659,608 | 0.02% |
| 440 | COMCAST CORP NEW | CCZ | 16,800 | $657,888 | 0.02% |
| 441 | MICRON TECHNOLOGY INC | MU | 5,000 | $657,650 | 0.02% |
| 442 | UNITED PARCEL SERVICE INC | UPS | 4,800 | $656,880 | 0.02% |
| 443 | VERIZON COMMUNICATIONS INC | VZ | 15,900 | $655,716 | 0.02% |
| 444 | ABBOTT LABS | ABLZF | 6,300 | $654,633 | 0.02% |
| 445 | CROWN HLDGS INC | CCK | 8,793 | $654,111 | 0.02% |
| 446 | AMEREN CORP | AEE | 9,178 | $652,648 | 0.02% |
| 447 | OCCIDENTAL PETE CORP | 674599105 | 10,232 | $644,923 | 0.02% |
| 448 | CUMMINS INC | CMI | 2,325 | $643,862 | 0.02% |
| 449 | BLACKSTONE INC | BX | 5,200 | $643,760 | 0.02% |
| 450 | MARATHON PETE CORP | MARA | 3,708 | $643,264 | 0.02% |
| 451 | PEPSICO INC | PEP | 3,900 | $643,227 | 0.02% |
| 452 | ALTRIA GROUP INC | MO | 13,953 | $635,559 | 0.02% |
| 453 | TESLA INC | TSLA | 3,200 | $633,216 | 0.02% |
| 454 | PHILIP MORRIS INTL INC | 718172109 | 6,238 | $632,097 | 0.02% |
| 455 | REGENERON PHARMACEUTICALS | REGN | 600 | $630,618 | 0.02% |
| 456 | PPL CORP | PPLC | 22,800 | $630,420 | 0.02% |
| 457 | LYONDELLBASELL INDUSTRIES N | LYB | 6,553 | $626,860 | 0.02% |
| 458 | AMERICAN EXPRESS CO | AXP | 2,700 | $625,185 | 0.02% |
| 459 | INTUITIVE SURGICAL INC | ISRG | 1,400 | $622,790 | 0.02% |
| 460 | AUTOMATIC DATA PROCESSING IN | ADP | 2,600 | $620,594 | 0.02% |
| 461 | ALPHABET INC | GOOG | 3,400 | $619,310 | 0.02% |
| 462 | LOWES COS INC | 548661107 | 2,800 | $617,288 | 0.02% |
| 463 | FS KKR CAP CORP | FSK | 31,210 | $615,773 | 0.02% |
| 464 | IDACORP INC | IDA | 6,606 | $615,349 | 0.02% |
| 465 | MONDELEZ INTL INC | 609207105 | 9,400 | $615,136 | 0.02% |
| 466 | UNION PAC CORP | UNP | 2,700 | $610,902 | 0.02% |
| 467 | APPLE INC | AAPL | 2,900 | $610,798 | 0.02% |
| 468 | VISA INC | V | 2,300 | $603,681 | 0.02% |
| 469 | DANAHER CORPORATION | 235851102 | 2,400 | $599,640 | 0.02% |
| 470 | ELEVANCE HEALTH INC | ELV | 1,100 | $596,046 | 0.02% |
| 471 | ELEVANCE HEALTH INC | ELV | 1,100 | $596,046 | 0.02% |
| 472 | LOWES COS INC | 548661107 | 2,700 | $595,242 | 0.02% |
| 473 | CONOCOPHILLIPS | COP | 5,200 | $594,776 | 0.02% |
| 474 | PINNACLE WEST CAP CORP | PNW | 7,776 | $593,931 | 0.02% |
| 475 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $588,016 | 0.02% |
| 476 | CONOCOPHILLIPS | COP | 5,100 | $583,338 | 0.02% |
| 477 | CAMPBELL SOUP CO | CPB | 12,871 | $581,640 | 0.02% |
| 478 | KLA CORP | KLAC | 700 | $577,157 | 0.02% |
| 479 | ABBOTT LABS | ABLZF | 5,500 | $571,505 | 0.02% |
| 480 | CUTERA INC | 232109AG3 | 3,290,000 | $570,816 | 0.02% |
| 481 | PFIZER INC | PFE | 20,400 | $570,792 | 0.02% |
| 482 | ANALOG DEVICES INC | ADI | 2,500 | $570,650 | 0.02% |
| 483 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $569,520 | 0.02% |
| 484 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $566,480 | 0.02% |
| 485 | ABBVIE INC | ABBV | 3,300 | $566,016 | 0.02% |
| 486 | EATON CORP PLC | ETN | 1,800 | $564,390 | 0.02% |
| 487 | DTE ENERGY CO | DTK | 5,079 | $563,820 | 0.02% |
| 488 | AMGEN INC | AMGN | 1,800 | $562,410 | 0.02% |
| 489 | MORGAN STANLEY | MS-PQ | 5,700 | $553,983 | 0.02% |
| 490 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $553,440 | 0.02% |
| 491 | MEDTRONIC PLC | MDT | 7,000 | $550,970 | 0.02% |
| 492 | CNA FINL CORP | 126117100 | 11,898 | $548,141 | 0.02% |
| 493 | T-MOBILE US INC | TMUSZ | 3,100 | $546,158 | 0.02% |
| 494 | NEXTERA ENERGY INC | NEE-PW | 7,700 | $545,237 | 0.02% |
| 495 | BLACKSTONE INC | BX | 4,400 | $544,720 | 0.02% |
| 496 | TEXAS INSTRS INC | 882508104 | 2,800 | $544,684 | 0.02% |
| 497 | AVISTA CORP | AVA | 15,692 | $543,100 | 0.02% |
| 498 | SONOCO PRODS CO | 835495102 | 10,682 | $541,791 | 0.02% |
| 499 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,194 | $541,697 | 0.02% |
| 500 | MINERALS TECHNOLOGIES INC | MTX | 6,459 | $537,130 | 0.02% |