13F HOLDINGS REPORT
MARSHALL WACE, LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001318757-25-000023
Total Value
$78.77B
Positions
5,394
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES-S&P 500 | 464287200 | 11,126,042 | $6.25B | 10.05% |
| 2 | ISHARES-S&P 500 | 464287200 | 10,241,494 | $5.75B | 9.25% |
| 3 | ISHARES-S&P 500 | 464287200 | 2,324,672 | $1.31B | 2.10% |
| 4 | APPLE INC | AAPL | 5,714,832 | $1.27B | 2.04% |
| 5 | MICROSOFT CORP | MSFT | 3,379,861 | $1.27B | 2.04% |
| 6 | AMAZON.COM INC | AMZN | 6,010,887 | $1.14B | 1.84% |
| 7 | TESLA INC | TSLA | 3,505,256 | $908.4M | 1.46% |
| 8 | APPLE INC | AAPL | 4,059,150 | $901.7M | 1.45% |
| 9 | MICROSOFT CORP | MSFT | 1,402,949 | $526.7M | 0.85% |
| 10 | ALPHABET INC-A | GOOG | 3,085,748 | $477.2M | 0.77% |
| 11 | ADV MICRO DEVICE | AMD | 4,358,021 | $447.7M | 0.72% |
| 12 | AMAZON.COM INC | AMZN | 2,300,697 | $437.7M | 0.70% |
| 13 | META PLATFORMS-A | META | 730,553 | $421.1M | 0.68% |
| 14 | NVIDIA CORP | NVDA | 3,762,894 | $407.8M | 0.66% |
| 15 | FERRARI NV | RACE | 925,861 | $392.8M | 0.63% |
| 16 | BOSTON SCIENTIFC | BSX | 3,792,366 | $382.6M | 0.61% |
| 17 | SPDR GOLD TRUST | GLD | 1,303,100 | $375.5M | 0.60% |
| 18 | META PLATFORMS-A | META | 634,806 | $365.9M | 0.59% |
| 19 | DOORDASH INC-A | DASH | 1,891,581 | $345.7M | 0.56% |
| 20 | APPLE INC | AAPL | 1,538,485 | $341.7M | 0.55% |
| 21 | DANAHER CORP | 235851102 | 1,637,279 | $335.6M | 0.54% |
| 22 | FLUTTER ENTER-DI | G3643J108 | 1,504,560 | $333.3M | 0.54% |
| 23 | VISA INC-CLASS A | V | 933,949 | $327.3M | 0.53% |
| 24 | NETFLIX INC | NFLX | 342,450 | $319.3M | 0.51% |
| 25 | ADV MICRO DEVICE | AMD | 3,075,277 | $316.0M | 0.51% |
| 26 | SALESFORCE INC | CRM | 1,124,831 | $301.9M | 0.49% |
| 27 | BOSTON SCIENTIFC | BSX | 2,980,311 | $300.7M | 0.48% |
| 28 | INTUIT INC | INTU | 472,269 | $290.0M | 0.47% |
| 29 | COSTCO WHOLESALE | 22160K105 | 305,234 | $288.7M | 0.46% |
| 30 | TESLA INC | TSLA | 1,108,883 | $287.4M | 0.46% |
| 31 | DANAHER CORP | 235851102 | 1,400,343 | $287.1M | 0.46% |
| 32 | CRH PLC | CRH | 3,227,472 | $283.9M | 0.46% |
| 33 | ALPHABET INC-C | GOOG | 1,796,256 | $280.6M | 0.45% |
| 34 | US BANCORP | USB-PS | 6,639,043 | $280.3M | 0.45% |
| 35 | MICROSOFT CORP | MSFT | 745,033 | $279.7M | 0.45% |
| 36 | BOEING CO/THE | BA-PA | 1,612,270 | $275.0M | 0.44% |
| 37 | PFIZER INC | PFE | 10,483,090 | $265.6M | 0.43% |
| 38 | RTX CORP | RTX | 1,997,399 | $264.6M | 0.43% |
| 39 | SEA LTD-ADR | SE | 2,026,936 | $264.5M | 0.43% |
| 40 | CVS HEALTH CORP | CVS | 3,608,515 | $244.5M | 0.39% |
| 41 | MCKESSON CORP | MCK | 361,064 | $243.0M | 0.39% |
| 42 | MERCADOLIBRE INC | MELI | 124,265 | $242.4M | 0.39% |
| 43 | LOCKHEED MARTIN | LMT | 541,299 | $241.8M | 0.39% |
| 44 | SOUTHERN CO | SOMN | 2,561,490 | $235.5M | 0.38% |
| 45 | UNITEDHEALTH GRP | UNH | 444,494 | $232.8M | 0.37% |
| 46 | SPDR S&P 500 ETF | SPY | 405,600 | $226.9M | 0.36% |
| 47 | BROADCOM INC | AVGO | 1,319,816 | $221.0M | 0.36% |
| 48 | INVESCO QQQ TRUS | IVZ | 455,600 | $213.6M | 0.34% |
| 49 | CAPITAL ONE FINA | 14040H105 | 1,187,497 | $212.9M | 0.34% |
| 50 | NVIDIA CORP | NVDA | 1,953,163 | $211.7M | 0.34% |
| 51 | ELI LILLY & CO | LLY | 249,439 | $206.0M | 0.33% |
| 52 | ROBLOX CORP - A | RBLX | 3,467,812 | $202.1M | 0.32% |
| 53 | UNITEDHEALTH GRP | UNH | 384,516 | $201.4M | 0.32% |
| 54 | EDWARDS LIFE | EW | 2,680,159 | $194.3M | 0.31% |
| 55 | AMAZON.COM INC | AMZN | 970,055 | $184.6M | 0.30% |
| 56 | CBOE GLOBAL MARK | 12503M108 | 814,084 | $184.2M | 0.30% |
| 57 | LPL FINANCIAL HO | 50212V100 | 559,876 | $183.2M | 0.29% |
| 58 | HILTON WORLDWIDE | HLT | 802,859 | $182.7M | 0.29% |
| 59 | META PLATFORMS-A | META | 301,132 | $173.6M | 0.28% |
| 60 | PALANTIR TECHN-A | PLTR | 2,000,000 | $168.8M | 0.27% |
| 61 | SPDR-HEALTH CARE | 81369Y209 | 1,150,000 | $167.9M | 0.27% |
| 62 | AMERICAN ELECTRI | 025537101 | 1,519,504 | $166.0M | 0.27% |
| 63 | CAPITAL ONE FINA | 14040H105 | 921,074 | $165.1M | 0.27% |
| 64 | BLACKSTONE INC | BX | 1,181,481 | $165.1M | 0.27% |
| 65 | CONS EDISON INC | ED | 1,459,093 | $161.4M | 0.26% |
| 66 | MASTERCARD INC-A | MA | 293,442 | $160.8M | 0.26% |
| 67 | CARDINAL HEALTH | CAH | 1,159,606 | $159.8M | 0.26% |
| 68 | DOLLAR GENERAL C | 256677105 | 1,802,412 | $158.5M | 0.25% |
| 69 | CARMAX INC | KMX | 2,029,613 | $158.1M | 0.25% |
| 70 | WALT DISNEY CO/T | 254687106 | 1,592,684 | $157.2M | 0.25% |
| 71 | ARISTA NETWORKS | ANET | 2,025,263 | $156.9M | 0.25% |
| 72 | ALPHABET INC-A | GOOG | 1,012,288 | $156.5M | 0.25% |
| 73 | INTUIT INC | INTU | 253,838 | $155.9M | 0.25% |
| 74 | SPDR GOLD TRUST | GLD | 535,000 | $154.2M | 0.25% |
| 75 | AGILENT TECH INC | A | 1,288,177 | $150.7M | 0.24% |
| 76 | SPROUTS FARMERS | 85208M102 | 985,584 | $150.4M | 0.24% |
| 77 | ALIBABA GRP-ADR | BBAAY | 1,123,967 | $148.6M | 0.24% |
| 78 | NOVARTIS AG-ADR | NVSEF | 1,320,307 | $147.2M | 0.24% |
| 79 | INSULET CORP | PODD | 559,191 | $146.8M | 0.24% |
| 80 | INTERACTIVE BROK | 45841N107 | 884,973 | $146.5M | 0.24% |
| 81 | ALPHABET INC-A | GOOG | 940,846 | $145.5M | 0.23% |
| 82 | PINTEREST INC -A | PINS | 4,690,142 | $145.4M | 0.23% |
| 83 | PAYPAL HOLDINGS | PYPL | 2,184,999 | $142.6M | 0.23% |
| 84 | GRAB HOLDINGS LT | GRABW | 31,171,625 | $141.2M | 0.23% |
| 85 | FERGUSON ENTERPR | FERG | 861,214 | $138.0M | 0.22% |
| 86 | ZSCALER INC | ZS | 693,550 | $137.6M | 0.22% |
| 87 | BOEING CO/THE | BA-PA | 805,169 | $137.3M | 0.22% |
| 88 | MARKET VECTORS S | 92189F676 | 643,500 | $136.1M | 0.22% |
| 89 | SOUTHERN COPPER | SCCO | 1,407,510 | $131.5M | 0.21% |
| 90 | LINDE PLC | LIN | 281,548 | $131.1M | 0.21% |
| 91 | CHEVRON CORP | CVX | 778,674 | $130.3M | 0.21% |
| 92 | ADOBE INC | ADBE | 337,359 | $129.4M | 0.21% |
| 93 | SPDR-FINL SELECT | 81369Y605 | 2,588,800 | $128.9M | 0.21% |
| 94 | VERIZON COMMUNIC | VZ | 2,777,530 | $126.0M | 0.20% |
| 95 | DOLLAR TREE INC | DLTR | 1,661,650 | $124.7M | 0.20% |
| 96 | TRANSDIGM GROUP | TDG | 88,813 | $122.9M | 0.20% |
| 97 | REDDIT INC-A | RDDT | 1,164,496 | $122.2M | 0.20% |
| 98 | INTEL CORP | INTC | 5,363,197 | $121.8M | 0.20% |
| 99 | FLOOR & DECOR-A | FND | 1,501,953 | $120.9M | 0.19% |
| 100 | TAKE-TWO INTERAC | TTWO | 581,707 | $120.6M | 0.19% |
| 101 | SALESFORCE INC | CRM | 448,022 | $120.2M | 0.19% |
| 102 | SERVICENOW INC | NOW | 150,230 | $119.6M | 0.19% |
| 103 | CADENCE DESIGN | CDNS | 469,569 | $119.4M | 0.19% |
| 104 | UNITED PARCEL-B | UPS | 1,085,101 | $119.4M | 0.19% |
| 105 | DOORDASH INC-A | DASH | 648,400 | $118.5M | 0.19% |
| 106 | ALCON INC | ALC | 1,256,461 | $118.5M | 0.19% |
| 107 | ROKU INC | ROKU | 1,677,300 | $118.1M | 0.19% |
| 108 | COSTCO WHOLESALE | 22160K105 | 124,758 | $118.0M | 0.19% |
| 109 | BOSTON SCIENTIFC | BSX | 1,153,473 | $116.4M | 0.19% |
| 110 | ZSCALER INC | ZS | 572,313 | $113.6M | 0.18% |
| 111 | INTUIT INC | INTU | 181,668 | $111.5M | 0.18% |
| 112 | DUPONT DE NEMOUR | DD | 1,482,426 | $110.7M | 0.18% |
| 113 | STIFEL FINANCIAL | 860630102 | 1,150,763 | $108.5M | 0.17% |
| 114 | WATERS CORP | 941848103 | 292,881 | $107.9M | 0.17% |
| 115 | MERCADOLIBRE INC | MELI | 55,317 | $107.9M | 0.17% |
| 116 | TOAST INC-A | TOST | 3,237,172 | $107.4M | 0.17% |
| 117 | ISHARES-RUS 2000 | 464287655 | 536,400 | $107.0M | 0.17% |
| 118 | US BANCORP | USB-PS | 2,530,128 | $106.8M | 0.17% |
| 119 | HASBRO INC | HAS | 1,731,661 | $106.5M | 0.17% |
| 120 | SPDR S&P 500 ETF | SPY | 190,200 | $106.4M | 0.17% |
| 121 | COSTCO WHOLESALE | 22160K105 | 110,255 | $104.3M | 0.17% |
| 122 | COMM SERV SELECT | 81369Y852 | 1,077,497 | $103.9M | 0.17% |
| 123 | HUBBELL INC | HUBB | 313,069 | $103.6M | 0.17% |
| 124 | S&P GLOBAL INC | SPGI | 203,686 | $103.5M | 0.17% |
| 125 | IBM | INTR | 415,733 | $103.4M | 0.17% |
| 126 | NEWMONT CORP | NEMCL | 2,138,245 | $103.2M | 0.17% |
| 127 | LIBERTY MEDIA CO | FWONB | 1,129,971 | $101.7M | 0.16% |
| 128 | ECOLAB INC | ECL | 400,981 | $101.7M | 0.16% |
| 129 | ROBLOX CORP - A | RBLX | 1,743,498 | $101.6M | 0.16% |
| 130 | JOHNSON&JOHNSON | JNJ | 610,482 | $101.2M | 0.16% |
| 131 | ASTRAZENECA-ADR | AZN | 1,376,029 | $101.1M | 0.16% |
| 132 | IQVIA HOLDINGS I | IQV | 573,282 | $101.1M | 0.16% |
| 133 | JD.COM INC-ADR | JDCMF | 2,454,406 | $100.9M | 0.16% |
| 134 | BROADCOM INC | AVGO | 602,421 | $100.9M | 0.16% |
| 135 | DOORDASH INC-A | DASH | 550,214 | $100.6M | 0.16% |
| 136 | UBER TECHNOLOGIE | UBER | 1,374,139 | $100.1M | 0.16% |
| 137 | NETFLIX INC | NFLX | 105,890 | $98.7M | 0.16% |
| 138 | ADV MICRO DEVICE | AMD | 951,468 | $97.8M | 0.16% |
| 139 | RTX CORP | RTX | 735,027 | $97.4M | 0.16% |
| 140 | KEURIG DR PEPPER | KDP | 2,796,453 | $95.7M | 0.15% |
| 141 | SEA LTD-ADR | SE | 731,650 | $95.5M | 0.15% |
| 142 | SALESFORCE INC | CRM | 355,015 | $95.3M | 0.15% |
| 143 | ULTA BEAUTY INC | ULTA | 254,313 | $93.2M | 0.15% |
| 144 | ANGLOGOLD ASHANT | AU | 2,499,005 | $92.8M | 0.15% |
| 145 | LOCKHEED MARTIN | LMT | 207,628 | $92.7M | 0.15% |
| 146 | ARISTA NETWORKS | ANET | 1,193,500 | $92.5M | 0.15% |
| 147 | DANAHER CORP | 235851102 | 450,436 | $92.3M | 0.15% |
| 148 | INTEL CORP | INTC | 4,041,178 | $91.8M | 0.15% |
| 149 | RH | RH | 391,497 | $91.8M | 0.15% |
| 150 | BEIGENE LTD-ADR | BEIGF | 335,853 | $91.4M | 0.15% |
| 151 | PFIZER INC | PFE | 3,605,948 | $91.4M | 0.15% |
| 152 | HUBBELL INC | HUBB | 275,267 | $91.1M | 0.15% |
| 153 | ILLINOIS TOOL WO | 452308109 | 365,174 | $90.6M | 0.15% |
| 154 | ULTA BEAUTY INC | ULTA | 246,905 | $90.5M | 0.15% |
| 155 | EQUITABLE HOLDIN | EQH-PC | 1,734,193 | $90.3M | 0.15% |
| 156 | M&T BANK CORP | 55261F104 | 504,633 | $90.2M | 0.14% |
| 157 | DOLLAR TREE INC | DLTR | 1,200,510 | $90.1M | 0.14% |
| 158 | SOUTHERN CO | SOMN | 964,395 | $88.7M | 0.14% |
| 159 | US BANCORP | USB-PS | 2,089,442 | $88.2M | 0.14% |
| 160 | TRANSUNION | TRU | 1,056,180 | $87.7M | 0.14% |
| 161 | FRESHPET INC | FRPT | 1,050,433 | $87.4M | 0.14% |
| 162 | ILLINOIS TOOL WO | 452308109 | 350,950 | $87.0M | 0.14% |
| 163 | MICROSTRATEGY | STRK | 300,000 | $86.5M | 0.14% |
| 164 | FAIR ISAAC CORP | FICO | 46,808 | $86.3M | 0.14% |
| 165 | AUTODESK INC | ADSK | 329,289 | $86.2M | 0.14% |
| 166 | GILEAD SCIENCES | GILD | 769,057 | $86.2M | 0.14% |
| 167 | TRACTOR SUPPLY | TSCO | 1,561,731 | $86.1M | 0.14% |
| 168 | OKTA INC | OKTA | 815,115 | $85.8M | 0.14% |
| 169 | INVESCO QQQ TRUS | IVZ | 182,800 | $85.7M | 0.14% |
| 170 | ALPHABET INC-C | GOOG | 539,600 | $84.3M | 0.14% |
| 171 | ISHARES-IBOXX IV | 464287242 | 772,600 | $84.0M | 0.13% |
| 172 | YUM CHINA HO | YUMC | 1,611,759 | $83.9M | 0.13% |
| 173 | TKO GROUP HOLDIN | TKO | 546,472 | $83.5M | 0.13% |
| 174 | DOLLAR GENERAL C | 256677105 | 944,989 | $83.1M | 0.13% |
| 175 | PINTEREST INC -A | PINS | 2,677,104 | $83.0M | 0.13% |
| 176 | GRAB HOLDINGS LT | GRABW | 18,304,581 | $82.9M | 0.13% |
| 177 | NORFOLK SOUTHERN | 655844108 | 350,038 | $82.9M | 0.13% |
| 178 | SHOPIFY INC - A | SHOP | 866,362 | $82.7M | 0.13% |
| 179 | LOCKHEED MARTIN | LMT | 182,800 | $81.7M | 0.13% |
| 180 | SPDR S&P 500 ETF | SPY | 145,700 | $81.5M | 0.13% |
| 181 | QUEST DIAGNOSTIC | DGX | 481,528 | $81.5M | 0.13% |
| 182 | ARTHUR J GALLAGH | 363576109 | 235,169 | $81.2M | 0.13% |
| 183 | AMERICAN TOWER C | 03027X100 | 371,783 | $80.9M | 0.13% |
| 184 | BEST BUY CO INC | BBY | 1,086,688 | $80.0M | 0.13% |
| 185 | BANK NY MELLON | 064058100 | 948,588 | $79.6M | 0.13% |
| 186 | APPLE INC | AAPL | 357,531 | $79.4M | 0.13% |
| 187 | MARKETAXESS | MKTX | 358,332 | $77.5M | 0.12% |
| 188 | RESMED INC | RSMDF | 344,145 | $77.0M | 0.12% |
| 189 | SEA LTD | SE | 82,154,000 | $76.9M | 0.12% |
| 190 | AES CORP | AES | 6,191,543 | $76.9M | 0.12% |
| 191 | GENERAL MOTORS C | 37045V100 | 1,630,957 | $76.7M | 0.12% |
| 192 | ISHARES-L TR I P | 464287176 | 688,310 | $76.5M | 0.12% |
| 193 | CYTOKINETICS INC | CYTK | 1,875,477 | $75.4M | 0.12% |
| 194 | NUTANIX INC - A | NTNX | 1,076,814 | $75.2M | 0.12% |
| 195 | CAN NATURAL RES | 136385101 | 2,415,754 | $74.4M | 0.12% |
| 196 | AUTODESK INC | ADSK | 282,345 | $73.9M | 0.12% |
| 197 | PDD HOLDINGS INC | PDD | 624,124 | $73.9M | 0.12% |
| 198 | TESLA INC | TSLA | 283,900 | $73.6M | 0.12% |
| 199 | DRAFTKINGS INC | DKNG | 2,179,752 | $72.4M | 0.12% |
| 200 | HEICO CORP | HEI-A | 270,753 | $72.3M | 0.12% |
| 201 | SPROUTS FARMERS | 85208M102 | 473,901 | $72.3M | 0.12% |
| 202 | ARES MANAGEM- A | ARES-PB | 491,469 | $72.1M | 0.12% |
| 203 | EXTRA SPACE STOR | EXR | 485,154 | $72.0M | 0.12% |
| 204 | META PLATFORMS-A | META | 123,635 | $71.3M | 0.11% |
| 205 | PACKAGING CORP | 695156109 | 358,935 | $71.1M | 0.11% |
| 206 | DUOLINGO | DUOL | 228,615 | $71.0M | 0.11% |
| 207 | ELI LILLY & CO | LLY | 85,355 | $70.5M | 0.11% |
| 208 | SEA LTD-ADR | SE | 539,423 | $70.4M | 0.11% |
| 209 | MCDONALDS CORP | MCD | 225,000 | $70.3M | 0.11% |
| 210 | SCHWAB (CHARLES) | SCHW-PJ | 889,173 | $69.6M | 0.11% |
| 211 | ADV MICRO DEVICE | AMD | 675,300 | $69.4M | 0.11% |
| 212 | SMURFIT WESTROCK | SW | 1,519,243 | $68.5M | 0.11% |
| 213 | NU HOLDINGS LT-A | NU | 6,680,805 | $68.4M | 0.11% |
| 214 | AMERICAN TOWER C | 03027X100 | 313,423 | $68.2M | 0.11% |
| 215 | SAP SE-SPONS ADR | SAPGF | 252,925 | $67.9M | 0.11% |
| 216 | SPROUTS FARMERS | 85208M102 | 444,115 | $67.8M | 0.11% |
| 217 | IBM | INTR | 272,619 | $67.8M | 0.11% |
| 218 | SERVICENOW INC | NOW | 85,000 | $67.7M | 0.11% |
| 219 | MARKET VECTORS S | 92189F676 | 318,800 | $67.4M | 0.11% |
| 220 | INFOSYS LTD-ADR | INFY | 3,673,889 | $67.0M | 0.11% |
| 221 | CHECK POINT SOFT | M22465104 | 294,056 | $67.0M | 0.11% |
| 222 | IDEX CORP | 45167R104 | 369,668 | $66.9M | 0.11% |
| 223 | MAKEMYTRIP LTD | MMYT | 679,429 | $66.6M | 0.11% |
| 224 | REALTY INCOME | O | 1,144,052 | $66.4M | 0.11% |
| 225 | ELI LILLY & CO | LLY | 80,010 | $66.1M | 0.11% |
| 226 | RALPH LAUREN COR | RL | 296,619 | $65.5M | 0.11% |
| 227 | AUTOZONE INC | AZO | 16,995 | $64.8M | 0.10% |
| 228 | FLUTTER ENTER-DI | G3643J108 | 291,696 | $64.6M | 0.10% |
| 229 | WILLIAMS COS INC | 969457100 | 1,080,721 | $64.6M | 0.10% |
| 230 | WORKDAY INC-A | WDAY | 276,520 | $64.6M | 0.10% |
| 231 | AUTOMATIC DATA | ADP | 209,471 | $64.0M | 0.10% |
| 232 | COUPANG INC | CPNG | 2,912,171 | $63.9M | 0.10% |
| 233 | TESLA INC | TSLA | 243,300 | $63.1M | 0.10% |
| 234 | METTLER-TOLEDO | MTD | 53,214 | $62.8M | 0.10% |
| 235 | VISA INC-CLASS A | V | 177,562 | $62.2M | 0.10% |
| 236 | AFFIRM HOLDINGS | AFRM | 1,361,631 | $61.5M | 0.10% |
| 237 | AMCOR PLC | AMCCF | 6,342,513 | $61.5M | 0.10% |
| 238 | CLOUDFLARE INC-A | NET | 545,689 | $61.5M | 0.10% |
| 239 | UNION PAC CORP | UNP | 259,987 | $61.4M | 0.10% |
| 240 | FERRARI NV | RACE | 142,835 | $60.8M | 0.10% |
| 241 | AKERO THERAPEUTI | 00973Y108 | 1,497,777 | $60.6M | 0.10% |
| 242 | ROBLOX CORP - A | RBLX | 1,036,940 | $60.4M | 0.10% |
| 243 | MARRIOTT INTL-A | 571903202 | 253,463 | $60.4M | 0.10% |
| 244 | PAYPAL HOLDINGS | PYPL | 924,429 | $60.3M | 0.10% |
| 245 | ATLASSIAN CORP-A | TEAM | 282,926 | $60.0M | 0.10% |
| 246 | ISHARES-LEH 20 | 464287432 | 659,500 | $60.0M | 0.10% |
| 247 | LAM RESEARCH | LRCX | 825,683 | $60.0M | 0.10% |
| 248 | HONEYWELL INTL | 438516106 | 281,150 | $59.5M | 0.10% |
| 249 | MONGODB INC | MDB | 338,213 | $59.3M | 0.10% |
| 250 | CG ONCOLOGY INC | CGON | 2,418,456 | $59.2M | 0.10% |
| 251 | DUOLINGO | DUOL | 189,937 | $59.0M | 0.09% |
| 252 | BRINKER INTL | 109641100 | 395,300 | $58.9M | 0.09% |
| 253 | FIRST TR 100 TCH | 337345102 | 337,672 | $58.6M | 0.09% |
| 254 | DISCOVER FINANCI | 254709108 | 343,139 | $58.6M | 0.09% |
| 255 | FRANKLIN RES INC | BEN | 3,037,738 | $58.5M | 0.09% |
| 256 | O'REILLY AUTOMOT | 67103H107 | 40,225 | $57.6M | 0.09% |
| 257 | QIFU TECHNOLOGY | QFNHF | 1,275,316 | $57.3M | 0.09% |
| 258 | INVITATION HOMES | INVH | 1,638,009 | $57.1M | 0.09% |
| 259 | VERTEX PHARM | VRTX | 117,000 | $56.7M | 0.09% |
| 260 | SHELL PLC-ADR | RYDAF | 769,562 | $56.4M | 0.09% |
| 261 | DOMINION ENERGY | D | 999,488 | $56.0M | 0.09% |
| 262 | VISA INC-CLASS A | V | 158,508 | $55.6M | 0.09% |
| 263 | ESTEE LAUDER | 518439104 | 839,976 | $55.4M | 0.09% |
| 264 | DEERE & CO | DE | 117,897 | $55.3M | 0.09% |
| 265 | CORNING INC | GLW | 1,191,208 | $54.5M | 0.09% |
| 266 | MARKET VECTORS S | 92189F676 | 257,000 | $54.3M | 0.09% |
| 267 | ZILLOW GRO-C | Z | 791,127 | $54.2M | 0.09% |
| 268 | UNIVERSAL HLTH-B | 913903100 | 288,040 | $54.1M | 0.09% |
| 269 | GAP INC/THE | GAP | 2,619,663 | $54.0M | 0.09% |
| 270 | SBA COMM CORP | SBAC | 245,082 | $53.9M | 0.09% |
| 271 | AMAZON.COM INC | AMZN | 282,422 | $53.7M | 0.09% |
| 272 | INVESCO QQQ TRUS | IVZ | 114,300 | $53.6M | 0.09% |
| 273 | WELLTOWER INC | WELL | 347,519 | $53.2M | 0.09% |
| 274 | FIVE BELOW | FIVE | 704,850 | $52.8M | 0.08% |
| 275 | CUMMINS INC | CMI | 168,124 | $52.7M | 0.08% |
| 276 | HDFC BANK-ADR | HDB | 792,555 | $52.7M | 0.08% |
| 277 | JOHNSON CONTROLS | G51502105 | 656,857 | $52.6M | 0.08% |
| 278 | INSMED INC | INSM | 686,675 | $52.4M | 0.08% |
| 279 | ALNYLAM PHARMACE | ALNY | 192,761 | $52.0M | 0.08% |
| 280 | ROPER TECHNOLOGI | ROP | 87,685 | $51.7M | 0.08% |
| 281 | BIO-TECHNE CORP | TECH | 876,622 | $51.4M | 0.08% |
| 282 | DEXCOM | DXCM | 751,568 | $51.3M | 0.08% |
| 283 | UNITEDHEALTH GRP | UNH | 97,917 | $51.3M | 0.08% |
| 284 | EXTRA SPACE STOR | EXR | 345,062 | $51.2M | 0.08% |
| 285 | JACK HENRY | 426281101 | 279,820 | $51.1M | 0.08% |
| 286 | COINBASE GLOBA-A | COIN | 296,472 | $51.1M | 0.08% |
| 287 | REDDIT INC-A | RDDT | 485,156 | $50.9M | 0.08% |
| 288 | COGNIZANT TECH-A | CTSH | 663,519 | $50.8M | 0.08% |
| 289 | INTRA-CELLULAR T | 46116X101 | 382,055 | $50.4M | 0.08% |
| 290 | O'REILLY AUTOMOT | 67103H107 | 35,101 | $50.3M | 0.08% |
| 291 | GROCERY OUTLET | GO | 3,594,246 | $50.2M | 0.08% |
| 292 | CHENIERE ENERGY | LNG | 215,189 | $49.8M | 0.08% |
| 293 | EXXON MOBIL CORP | XOM | 418,376 | $49.8M | 0.08% |
| 294 | ESSEX PROPERTY | 297178105 | 162,217 | $49.7M | 0.08% |
| 295 | ZOETIS INC | ZTS | 301,002 | $49.6M | 0.08% |
| 296 | FREEPORT-MCMORAN | FCX | 1,304,872 | $49.4M | 0.08% |
| 297 | ADOBE INC | ADBE | 128,000 | $49.1M | 0.08% |
| 298 | AMGEN INC | AMGN | 157,572 | $49.1M | 0.08% |
| 299 | JP MORGAN CHASE | VYLD | 200,100 | $49.1M | 0.08% |
| 300 | CRH PLC | CRH | 557,358 | $49.0M | 0.08% |
| 301 | OMNICOM GROUP | OMC | 589,222 | $48.9M | 0.08% |
| 302 | LAMB WESTON | LW | 914,699 | $48.8M | 0.08% |
| 303 | JOHNSON&JOHNSON | JNJ | 292,040 | $48.4M | 0.08% |
| 304 | NUTANIX INC - A | NTNX | 693,023 | $48.4M | 0.08% |
| 305 | ROLLINS INC | ROL | 893,209 | $48.3M | 0.08% |
| 306 | BRINKER INTL | 109641100 | 323,103 | $48.2M | 0.08% |
| 307 | LEVI STRAUSS-A | LEVI | 3,070,076 | $47.9M | 0.08% |
| 308 | CARMAX INC | KMX | 614,151 | $47.9M | 0.08% |
| 309 | SPDR-UTIL SELECT | 81369Y886 | 606,190 | $47.8M | 0.08% |
| 310 | ONEOK INC | OKE | 479,521 | $47.6M | 0.08% |
| 311 | FLOWSERVE CORP | FLS | 973,489 | $47.5M | 0.08% |
| 312 | ALPHABET INC-C | GOOG | 303,902 | $47.5M | 0.08% |
| 313 | AMEREN CORP | AEE | 469,674 | $47.2M | 0.08% |
| 314 | HERSHEY CO/THE | HSY | 273,779 | $46.8M | 0.08% |
| 315 | WILLIAMS-SONOMA | WSM | 295,023 | $46.6M | 0.07% |
| 316 | MOODY'S CORP | MCO | 100,000 | $46.6M | 0.07% |
| 317 | IDEXX LABS | 45168D104 | 110,549 | $46.4M | 0.07% |
| 318 | AMERICAN ELECTRI | 025537101 | 421,788 | $46.1M | 0.07% |
| 319 | CONS EDISON INC | ED | 416,460 | $46.1M | 0.07% |
| 320 | AMERICAN HOMES-A | AMH-PG | 1,217,141 | $46.0M | 0.07% |
| 321 | COOPER COS INC | 216648501 | 545,046 | $46.0M | 0.07% |
| 322 | CAPITAL ONE FINA | 14040H105 | 253,203 | $45.4M | 0.07% |
| 323 | SPDR-MATERIALS | 81369Y100 | 525,167 | $45.2M | 0.07% |
| 324 | WARNER MUSIC-A | WMG | 1,438,208 | $45.1M | 0.07% |
| 325 | ISHARES-RUS 2000 | 464287655 | 226,000 | $45.1M | 0.07% |
| 326 | TRIP.COM GRO-ADR | TRPCF | 708,669 | $45.1M | 0.07% |
| 327 | BRUNSWICK CORP | BC-PC | 831,167 | $44.8M | 0.07% |
| 328 | EASTGROUP PROP | 277276101 | 253,305 | $44.6M | 0.07% |
| 329 | HUNTSMAN CORP | HUN | 2,822,421 | $44.6M | 0.07% |
| 330 | JONES LANG LASAL | JLL | 179,759 | $44.6M | 0.07% |
| 331 | MSCI INC | MSCI | 78,559 | $44.4M | 0.07% |
| 332 | SHOPIFY INC - A | SHOP | 464,263 | $44.3M | 0.07% |
| 333 | HUBSPOT INC | HUBS | 77,541 | $44.3M | 0.07% |
| 334 | TRIP.COM GRO-ADR | TRPCF | 696,427 | $44.3M | 0.07% |
| 335 | SCHOLAR ROCK HOL | SRRK | 1,361,887 | $43.8M | 0.07% |
| 336 | MERITAGE HOMES C | MTH | 617,536 | $43.8M | 0.07% |
| 337 | ABBVIE INC | ABBV | 208,174 | $43.6M | 0.07% |
| 338 | WESCO INTL | 95082P105 | 280,579 | $43.6M | 0.07% |
| 339 | UNITED RENTALS | URI | 69,404 | $43.5M | 0.07% |
| 340 | ELASTIC NV | ESTC | 488,067 | $43.5M | 0.07% |
| 341 | CHEWY INC- CL A | CHWY | 1,331,744 | $43.3M | 0.07% |
| 342 | SERVICENOW INC | NOW | 54,326 | $43.3M | 0.07% |
| 343 | EXPEDIA GROUP IN | EXPE | 257,056 | $43.2M | 0.07% |
| 344 | ISHARES-RUS 2000 | 464287655 | 216,500 | $43.2M | 0.07% |
| 345 | REDDIT INC-A | RDDT | 410,968 | $43.1M | 0.07% |
| 346 | CHEMOURS CO | CC | 3,185,493 | $43.1M | 0.07% |
| 347 | L3HARRIS TECHNOL | LHX | 205,493 | $43.0M | 0.07% |
| 348 | SYNOPSYS INC | SNPS | 100,000 | $42.9M | 0.07% |
| 349 | EQT CORP | EQT | 802,439 | $42.9M | 0.07% |
| 350 | CBRE GROUP INC-A | CBRE | 324,458 | $42.4M | 0.07% |
| 351 | ACCENTURE PLC-A | ACN | 135,400 | $42.3M | 0.07% |
| 352 | COINBASE GLOBA-A | COIN | 243,746 | $42.0M | 0.07% |
| 353 | COMM SERV SELECT | 81369Y852 | 432,026 | $41.7M | 0.07% |
| 354 | PAYCHEX INC | PAYX | 269,436 | $41.6M | 0.07% |
| 355 | CENTENE CORP | CNC | 677,463 | $41.1M | 0.07% |
| 356 | DISCOVER FINANCI | 254709108 | 240,904 | $41.1M | 0.07% |
| 357 | METTLER-TOLEDO | MTD | 34,723 | $41.0M | 0.07% |
| 358 | BROOKFIELD-A | 113004105 | 845,981 | $41.0M | 0.07% |
| 359 | ARGENX SE - ADR | ARGX | 68,443 | $40.5M | 0.07% |
| 360 | TJX COS INC | 872540109 | 331,179 | $40.3M | 0.06% |
| 361 | H&R BLOCK INC | BSQKZ | 733,549 | $40.3M | 0.06% |
| 362 | CBRE GROUP INC-A | CBRE | 307,942 | $40.3M | 0.06% |
| 363 | REMIT GLOBAL INC | RELY | 1,935,904 | $40.3M | 0.06% |
| 364 | JD.COM INC-ADR | JDCMF | 977,008 | $40.2M | 0.06% |
| 365 | LOUISIANA-PACIFI | LPX | 435,211 | $40.0M | 0.06% |
| 366 | GLOBUS MEDICAL I | GMED | 545,421 | $39.9M | 0.06% |
| 367 | ESTEE LAUDER | 518439104 | 604,284 | $39.9M | 0.06% |
| 368 | CME GROUP INC | CME | 150,000 | $39.8M | 0.06% |
| 369 | DEUTSCHE BANK-RG | D18190898 | 1,687,070 | $39.8M | 0.06% |
| 370 | BOOT BARN HOLDIN | BOOT | 368,052 | $39.5M | 0.06% |
| 371 | LI AUTO INC -ADR | LAAOF | 1,564,266 | $39.4M | 0.06% |
| 372 | AFFIRM HOLDINGS | AFRM | 870,202 | $39.3M | 0.06% |
| 373 | AUTOZONE INC | AZO | 10,279 | $39.2M | 0.06% |
| 374 | EMERSON ELEC CO | EMR | 357,373 | $39.2M | 0.06% |
| 375 | ICICI BANK-ADR | IBN | 1,242,786 | $39.2M | 0.06% |
| 376 | WELLTOWER INC | WELL | 253,962 | $38.9M | 0.06% |
| 377 | UNITED THERAPEUT | UTHR | 125,848 | $38.8M | 0.06% |
| 378 | VANECK GOLD MNRS | 92189F106 | 841,835 | $38.7M | 0.06% |
| 379 | WARBY PARKER-A | WRBY | 2,122,634 | $38.7M | 0.06% |
| 380 | ALBERTSONS COS-A | 013091103 | 1,754,517 | $38.6M | 0.06% |
| 381 | ROPER TECHNOLOGI | ROP | 65,437 | $38.6M | 0.06% |
| 382 | COPART INC | CPRT | 680,027 | $38.5M | 0.06% |
| 383 | NEW YORK TIMES-A | NYT | 774,137 | $38.4M | 0.06% |
| 384 | MGM RESORTS INTE | MGM | 1,295,151 | $38.4M | 0.06% |
| 385 | ADV MICRO DEVICE | AMD | 372,700 | $38.3M | 0.06% |
| 386 | HILTON WORLDWIDE | HLT | 168,213 | $38.3M | 0.06% |
| 387 | BLACKSTONE INC | BX | 272,422 | $38.1M | 0.06% |
| 388 | PTC THERAPEUTICS | PTCT | 741,002 | $37.8M | 0.06% |
| 389 | CENCORA INC | COR | 135,428 | $37.7M | 0.06% |
| 390 | ZIMMER BIOMET HO | ZBH | 332,414 | $37.6M | 0.06% |
| 391 | REDFIN CORP | 75737FAE8 | 42,438,000 | $37.5M | 0.06% |
| 392 | TESLA INC | TSLA | 144,512 | $37.5M | 0.06% |
| 393 | CAN NATL RAILWAY | 136375102 | 383,536 | $37.4M | 0.06% |
| 394 | TWILIO INC - A | TWLO | 380,611 | $37.3M | 0.06% |
| 395 | GENMAB A/S-S ADR | GNMSF | 1,902,633 | $37.3M | 0.06% |
| 396 | WEC ENERGY GROUP | WEC | 341,053 | $37.2M | 0.06% |
| 397 | NATERA INC | NTRA | 261,438 | $37.0M | 0.06% |
| 398 | CARRIER GLOB | CARR | 582,980 | $37.0M | 0.06% |
| 399 | L3HARRIS TECHNOL | LHX | 175,237 | $36.7M | 0.06% |
| 400 | MICRON TECH | MU | 421,804 | $36.7M | 0.06% |
| 401 | VANECK GOLD MNRS | 92189F106 | 796,900 | $36.6M | 0.06% |
| 402 | UBER TECHNOLOGIE | UBER | 500,900 | $36.5M | 0.06% |
| 403 | ASSURANT INC | AIZN | 173,542 | $36.4M | 0.06% |
| 404 | BRADESCO-ADR | 059460303 | 16,283,725 | $36.3M | 0.06% |
| 405 | WASTE MANAGEMENT | 94106L109 | 156,383 | $36.2M | 0.06% |
| 406 | LIVANOVA PLC | LIVN | 920,629 | $36.2M | 0.06% |
| 407 | AMER SPORTS INC | AS | 1,350,576 | $36.1M | 0.06% |
| 408 | NEWMONT CORP | NEMCL | 745,166 | $36.0M | 0.06% |
| 409 | CARTER'S INC | CRI | 878,315 | $35.9M | 0.06% |
| 410 | DUTCH BROS INC-A | BROS | 580,634 | $35.8M | 0.06% |
| 411 | FLUTTER ENTER-DI | G3643J108 | 161,528 | $35.8M | 0.06% |
| 412 | ZSCALER INC | ZS | 180,305 | $35.8M | 0.06% |
| 413 | KEYSIGHT TEC | KEYS | 237,725 | $35.6M | 0.06% |
| 414 | WELLS FARGO & CO | 949746101 | 495,000 | $35.5M | 0.06% |
| 415 | MACY'S INC | 55616P104 | 2,825,716 | $35.5M | 0.06% |
| 416 | STRYKER CORP | SYK | 95,000 | $35.4M | 0.06% |
| 417 | ENTEGRIS INC | ENTG | 404,054 | $35.3M | 0.06% |
| 418 | ADVANCE AUTO PAR | AAP | 898,287 | $35.2M | 0.06% |
| 419 | BLUE OWL CAPITAL | OWL | 1,757,098 | $35.2M | 0.06% |
| 420 | FIVE BELOW | FIVE | 469,916 | $35.2M | 0.06% |
| 421 | BROADCOM INC | AVGO | 210,000 | $35.2M | 0.06% |
| 422 | FRESHPET INC | FRPT | 421,161 | $35.0M | 0.06% |
| 423 | UNITED RENTALS | URI | 55,822 | $35.0M | 0.06% |
| 424 | WALT DISNEY CO/T | 254687106 | 354,181 | $35.0M | 0.06% |
| 425 | HOME DEPOT INC | HD | 95,261 | $34.9M | 0.06% |
| 426 | AZEK CO INC/THE | 05478C105 | 712,084 | $34.8M | 0.06% |
| 427 | TE CONNECTIVITY | TEL | 245,368 | $34.7M | 0.06% |
| 428 | MSCI INC | MSCI | 61,093 | $34.5M | 0.06% |
| 429 | BWX TECHNOLOGIES | BWXT | 350,048 | $34.5M | 0.06% |
| 430 | HAEMONETICS CORP | HAE | 542,047 | $34.4M | 0.06% |
| 431 | ARGENX SE - ADR | ARGX | 58,067 | $34.4M | 0.06% |
| 432 | BEST BUY CO INC | BBY | 466,588 | $34.3M | 0.06% |
| 433 | ARDELYX INC | ARDX | 6,851,525 | $33.6M | 0.05% |
| 434 | GLOBAL-E ONLINE | GLBE | 943,104 | $33.6M | 0.05% |
| 435 | SPDR GOLD TRUST | GLD | 116,300 | $33.5M | 0.05% |
| 436 | IQVIA HOLDINGS I | IQV | 190,000 | $33.5M | 0.05% |
| 437 | ISHARES PHLX SOX | 464287523 | 178,000 | $33.5M | 0.05% |
| 438 | KEURIG DR PEPPER | KDP | 978,064 | $33.5M | 0.05% |
| 439 | HILTON WORLDWIDE | HLT | 145,465 | $33.1M | 0.05% |
| 440 | WASTE MANAGEMENT | 94106L109 | 142,108 | $32.9M | 0.05% |
| 441 | AMER SPORTS INC | AS | 1,229,223 | $32.9M | 0.05% |
| 442 | CENCORA INC | COR | 117,967 | $32.8M | 0.05% |
| 443 | DR HORTON INC | 23331A109 | 257,406 | $32.7M | 0.05% |
| 444 | MAKEMYTRIP LTD | MMYT | 333,339 | $32.7M | 0.05% |
| 445 | SPDR S&P 500 ETF | SPY | 58,200 | $32.6M | 0.05% |
| 446 | THOMSON REUTERS | TMSOF | 187,966 | $32.5M | 0.05% |
| 447 | MICROCHIP TECH | MCHPP | 669,864 | $32.4M | 0.05% |
| 448 | NORWEGIAN CRUISE | NCLH | 1,709,748 | $32.4M | 0.05% |
| 449 | HOWMET AEROSPACE | HWM | 249,418 | $32.4M | 0.05% |
| 450 | CARDINAL HEALTH | CAH | 234,589 | $32.3M | 0.05% |
| 451 | GODADDY INC-A | GDDY | 179,366 | $32.3M | 0.05% |
| 452 | PPL CAPITAL FUNDING INC | PPLC | 28,789,000 | $32.3M | 0.05% |
| 453 | DUKE ENERGY CORP | DUKB | 29,718,000 | $32.2M | 0.05% |
| 454 | NOVOCURE LTD | NVCR | 1,807,591 | $32.2M | 0.05% |
| 455 | BOEING CO/THE | BA-PA | 188,534 | $32.2M | 0.05% |
| 456 | CONOCOPHILLIPS | COP | 304,252 | $32.0M | 0.05% |
| 457 | RINGCENTRAL IN-A | RNG | 1,289,039 | $31.9M | 0.05% |
| 458 | EBAY INC | EBAY | 468,964 | $31.8M | 0.05% |
| 459 | PDD HOLDINGS INC | PDD | 267,196 | $31.6M | 0.05% |
| 460 | VISTRA CORP | VST | 268,900 | $31.6M | 0.05% |
| 461 | DIAMONDS TRUST | 78467X109 | 75,100 | $31.5M | 0.05% |
| 462 | BRIGHT HORIZONS | 109194100 | 247,303 | $31.4M | 0.05% |
| 463 | CARDINAL HEALTH | CAH | 227,437 | $31.3M | 0.05% |
| 464 | KENVUE INC | KVUE | 1,306,614 | $31.3M | 0.05% |
| 465 | DOMINO'S PIZZA | DPZ | 67,964 | $31.2M | 0.05% |
| 466 | GOLD FIELDS-ADR | GFIOF | 1,413,323 | $31.2M | 0.05% |
| 467 | ALLIANT ENERGY | LNT | 484,870 | $31.2M | 0.05% |
| 468 | TE CONNECTIVITY | TEL | 220,550 | $31.2M | 0.05% |
| 469 | REDFIN CORP | 75737F108 | 3,376,846 | $31.1M | 0.05% |
| 470 | ARISTA NETWORKS | ANET | 401,127 | $31.1M | 0.05% |
| 471 | CISCO SYSTEMS | CSCO | 500,000 | $30.9M | 0.05% |
| 472 | MP MATERIALS COR | MP | 1,263,164 | $30.8M | 0.05% |
| 473 | WORKDAY INC-A | WDAY | 131,801 | $30.8M | 0.05% |
| 474 | SEA LTD | SE | 32,846,000 | $30.8M | 0.05% |
| 475 | PROGRESSIVE CORP | 743315103 | 108,606 | $30.7M | 0.05% |
| 476 | PULTEGROUP INC | 745867101 | 298,886 | $30.7M | 0.05% |
| 477 | ALIBABA GRP-ADR | BBAAY | 231,343 | $30.6M | 0.05% |
| 478 | BRIGHTHOUSE FINA | 10922N103 | 525,564 | $30.5M | 0.05% |
| 479 | LPL FINANCIAL HO | 50212V100 | 91,905 | $30.1M | 0.05% |
| 480 | INFOSYS LTD-ADR | INFY | 1,640,833 | $29.9M | 0.05% |
| 481 | ACADIA REALTY | 004239109 | 1,422,273 | $29.8M | 0.05% |
| 482 | BEACON ROOFING S | 073685109 | 240,834 | $29.8M | 0.05% |
| 483 | DENALI THERAPEUT | DNLI | 2,188,422 | $29.8M | 0.05% |
| 484 | ESSENTIAL PROPER | 29670E107 | 911,189 | $29.7M | 0.05% |
| 485 | LENNOX INTL INC | 526107107 | 52,579 | $29.5M | 0.05% |
| 486 | CARMAX INC | KMX | 378,241 | $29.5M | 0.05% |
| 487 | CAMDEN PROP TR | 133131102 | 240,965 | $29.5M | 0.05% |
| 488 | SENSIENT TECHNOL | SXT | 395,767 | $29.5M | 0.05% |
| 489 | UNITED NATURAL | UNTCW | 1,072,891 | $29.4M | 0.05% |
| 490 | HP INC | HPQ | 1,060,893 | $29.4M | 0.05% |
| 491 | CRH PLC | CRH | 333,739 | $29.4M | 0.05% |
| 492 | T-MOBILE US INC | TMUSZ | 110,000 | $29.3M | 0.05% |
| 493 | COTERRA ENERGY I | CTRA | 1,010,727 | $29.2M | 0.05% |
| 494 | UBER TECHNOLOGIE | UBER | 399,800 | $29.1M | 0.05% |
| 495 | CLEAN HARBORS | CLH | 147,007 | $29.0M | 0.05% |
| 496 | PDD HOLDINGS INC | PDD | 244,797 | $29.0M | 0.05% |
| 497 | EMERSON ELEC CO | EMR | 262,548 | $28.8M | 0.05% |
| 498 | LINDE PLC | LIN | 61,804 | $28.8M | 0.05% |
| 499 | KONTOOR BRAND | KTB | 448,689 | $28.8M | 0.05% |
| 500 | VERIZON COMMUNIC | VZ | 633,438 | $28.7M | 0.05% |