13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001323645-23-000002
Total Value
$14.9M
Positions
1,361
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,799,500 | $235.2M | 1.85% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 3,485,500 | $137.3M | 1.08% |
| 3 | ALPHABET INC | GOOG | 1,482,363 | $130.8M | 1.03% |
| 4 | TESLA INC | TSLA | 994,600 | $122.5M | 0.96% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 369,200 | $122.3M | 0.96% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 3,021,800 | $119.1M | 0.94% |
| 7 | ALPHABET INC | GOOG | 1,344,000 | $118.6M | 0.93% |
| 8 | AMAZON COM INC | AMZN | 1,410,000 | $118.4M | 0.93% |
| 9 | TESLA INC | TSLA | 944,600 | $116.4M | 0.92% |
| 10 | INTEL CORP | INTC | 4,087,800 | $108.0M | 0.85% |
| 11 | PAYPAL HLDGS INC | PYPL | 1,509,200 | $107.5M | 0.85% |
| 12 | META PLATFORMS INC | META | 871,000 | $104.8M | 0.82% |
| 13 | NETFLIX INC | NFLX | 340,400 | $100.4M | 0.79% |
| 14 | ALPHABET INC | GOOG | 1,099,700 | $97.0M | 0.76% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 287,897 | $96.9M | 0.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 1,047,000 | $91.6M | 0.72% |
| 17 | META PLATFORMS INC | META | 725,027 | $87.2M | 0.69% |
| 18 | CITIGROUP INC | C-PR | 1,881,354 | $85.1M | 0.67% |
| 19 | AMAZON COM INC | AMZN | 985,048 | $82.7M | 0.65% |
| 20 | INTEL CORP | INTC | 3,095,300 | $81.8M | 0.64% |
| 21 | NVIDIA CORPORATION | NVDA | 539,800 | $78.9M | 0.62% |
| 22 | CSX CORP | CSX | 2,517,671 | $78.0M | 0.61% |
| 23 | BP PLC | BPPFF | 2,204,608 | $77.0M | 0.61% |
| 24 | APPLE INC | AAPL | 566,500 | $73.6M | 0.58% |
| 25 | VALERO ENERGY CORP | VLO | 578,037 | $73.3M | 0.58% |
| 26 | NVIDIA CORPORATION | NVDA | 472,500 | $69.1M | 0.54% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 203,300 | $68.4M | 0.54% |
| 28 | DISNEY WALT CO | 254687106 | 756,600 | $65.7M | 0.52% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212,793 | $65.7M | 0.52% |
| 30 | PAYPAL HLDGS INC | PYPL | 913,200 | $65.0M | 0.51% |
| 31 | NETFLIX INC | NFLX | 220,400 | $65.0M | 0.51% |
| 32 | QUALCOMM INC | QCOM | 573,200 | $63.0M | 0.50% |
| 33 | EXXON MOBIL CORP | XOM | 569,300 | $62.8M | 0.49% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 951,600 | $61.6M | 0.48% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 728,724 | $61.1M | 0.48% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 688,400 | $60.2M | 0.47% |
| 37 | PHILLIPS 66 | PSX | 571,561 | $59.5M | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 537,700 | $59.3M | 0.47% |
| 39 | META PLATFORMS INC | META | 492,400 | $59.3M | 0.47% |
| 40 | NVIDIA CORPORATION | NVDA | 400,955 | $58.6M | 0.46% |
| 41 | ALTRIA GROUP INC | MO | 1,255,698 | $57.4M | 0.45% |
| 42 | CATERPILLAR INC | CAT | 239,500 | $57.4M | 0.45% |
| 43 | VANECK ETF TRUST | 92189F676 | 279,500 | $56.7M | 0.45% |
| 44 | JOHNSON & JOHNSON | JNJ | 320,082 | $56.5M | 0.44% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 169,500 | $56.2M | 0.44% |
| 46 | SALESFORCE INC | CRM | 423,500 | $56.2M | 0.44% |
| 47 | NEWMONT CORP | NEMCL | 1,186,800 | $56.0M | 0.44% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 103,700 | $55.0M | 0.43% |
| 49 | NIKE INC | NKE | 460,700 | $53.9M | 0.42% |
| 50 | COCA COLA CO | KO | 847,249 | $53.9M | 0.42% |
| 51 | MCDONALDS CORP | MCD | 203,500 | $53.6M | 0.42% |
| 52 | FEDEX CORP | FDX | 296,900 | $51.4M | 0.40% |
| 53 | QUALCOMM INC | QCOM | 460,800 | $50.7M | 0.40% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 781,000 | $50.6M | 0.40% |
| 55 | AMERICAN EXPRESS CO | AXP | 336,647 | $49.7M | 0.39% |
| 56 | BOEING CO | BA-PA | 259,900 | $49.5M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 395,400 | $49.2M | 0.39% |
| 58 | MODERNA INC | MRNA | 273,200 | $49.1M | 0.39% |
| 59 | ABBVIE INC | ABBV | 302,300 | $48.9M | 0.38% |
| 60 | MICRON TECHNOLOGY INC | MU | 975,600 | $48.8M | 0.38% |
| 61 | APPLE INC | AAPL | 372,500 | $48.4M | 0.38% |
| 62 | AUTOZONE INC | AZO | 19,608 | $48.4M | 0.38% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 340,900 | $48.0M | 0.38% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 275,600 | $47.9M | 0.38% |
| 65 | FORD MTR CO DEL | 345370860 | 4,095,143 | $47.6M | 0.37% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 661,500 | $47.6M | 0.37% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 332,100 | $46.8M | 0.37% |
| 68 | FIRST SOLAR INC | FSLR | 311,700 | $46.7M | 0.37% |
| 69 | INTEL CORP | INTC | 1,746,975 | $46.2M | 0.36% |
| 70 | DATADOG INC | DDOG | 615,393 | $45.2M | 0.36% |
| 71 | JPMORGAN CHASE & CO | VYLD | 335,600 | $45.0M | 0.35% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 507,200 | $44.7M | 0.35% |
| 73 | ISHARES TR | 464287465 | 666,363 | $43.7M | 0.34% |
| 74 | NEWMONT CORP | NEMCL | 923,800 | $43.6M | 0.34% |
| 75 | SERVICENOW INC | NOW | 112,240 | $43.6M | 0.34% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 582,500 | $43.4M | 0.34% |
| 77 | PFIZER INC | PFE | 837,900 | $42.9M | 0.34% |
| 78 | FIRST SOLAR INC | FSLR | 286,000 | $42.8M | 0.34% |
| 79 | MICROSOFT CORP | MSFT | 175,600 | $42.1M | 0.33% |
| 80 | BANK AMERICA CORP | 060505104 | 1,260,700 | $41.8M | 0.33% |
| 81 | FEDEX CORP | FDX | 241,000 | $41.7M | 0.33% |
| 82 | NIKE INC | NKE | 352,600 | $41.3M | 0.32% |
| 83 | MICRON TECHNOLOGY INC | MU | 824,600 | $41.2M | 0.32% |
| 84 | VANECK ETF TRUST | 92189F676 | 200,200 | $40.6M | 0.32% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 558,300 | $40.2M | 0.32% |
| 86 | ISHARES TR | 464287465 | 611,700 | $40.2M | 0.32% |
| 87 | BROADCOM INC | AVGO | 70,700 | $39.5M | 0.31% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 641,400 | $39.5M | 0.31% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 225,900 | $39.3M | 0.31% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 257,400 | $39.0M | 0.31% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 604,200 | $38.1M | 0.30% |
| 92 | PFIZER INC | PFE | 726,200 | $37.2M | 0.29% |
| 93 | CITIGROUP INC | C-PR | 820,100 | $37.1M | 0.29% |
| 94 | DOCUSIGN INC | DOCU | 666,235 | $36.9M | 0.29% |
| 95 | EXPEDIA GROUP INC | EXPE | 410,000 | $35.9M | 0.28% |
| 96 | EBAY INC. | EBAY | 860,465 | $35.7M | 0.28% |
| 97 | ABBOTT LABS | ABLZF | 324,600 | $35.6M | 0.28% |
| 98 | BANK AMERICA CORP | 060505104 | 1,072,000 | $35.5M | 0.28% |
| 99 | BOEING CO | BA-PA | 183,600 | $35.0M | 0.28% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 229,800 | $34.8M | 0.27% |
| 101 | MACYS INC | 55616P104 | 1,686,537 | $34.8M | 0.27% |
| 102 | VANECK ETF TRUST | 92189F106 | 1,206,200 | $34.6M | 0.27% |
| 103 | LOCKHEED MARTIN CORP | LMT | 70,700 | $34.4M | 0.27% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 389,237 | $34.3M | 0.27% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 539,900 | $34.0M | 0.27% |
| 106 | LULULEMON ATHLETICA INC | LULU | 105,854 | $33.9M | 0.27% |
| 107 | CHEVRON CORP NEW | CVX | 188,500 | $33.8M | 0.27% |
| 108 | AT&T INC | T-PC | 1,811,900 | $33.4M | 0.26% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 73,000 | $33.3M | 0.26% |
| 110 | COMCAST CORP NEW | CCZ | 945,700 | $33.1M | 0.26% |
| 111 | MERCK & CO INC | MRK | 295,467 | $32.8M | 0.26% |
| 112 | DELTA AIR LINES INC DEL | DAL | 993,411 | $32.6M | 0.26% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 96,000 | $32.6M | 0.26% |
| 114 | CISCO SYS INC | CSCO | 682,534 | $32.5M | 0.26% |
| 115 | BLOCK INC | BSQKZ | 513,900 | $32.3M | 0.25% |
| 116 | ENPHASE ENERGY INC | ENPH | 121,700 | $32.2M | 0.25% |
| 117 | CATERPILLAR INC | CAT | 134,000 | $32.1M | 0.25% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 95,100 | $32.0M | 0.25% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 69,867 | $31.9M | 0.25% |
| 120 | TWILIO INC | TWLO | 650,600 | $31.9M | 0.25% |
| 121 | CHENIERE ENERGY INC | LNG | 212,400 | $31.9M | 0.25% |
| 122 | JPMORGAN CHASE & CO | VYLD | 231,800 | $31.1M | 0.24% |
| 123 | AIRBNB INC | ABNB | 361,800 | $30.9M | 0.24% |
| 124 | ENPHASE ENERGY INC | ENPH | 116,700 | $30.9M | 0.24% |
| 125 | MICROSOFT CORP | MSFT | 127,800 | $30.6M | 0.24% |
| 126 | HOME DEPOT INC | HD | 96,800 | $30.6M | 0.24% |
| 127 | UNION PAC CORP | UNP | 146,670 | $30.4M | 0.24% |
| 128 | GENERAC HLDGS INC | GNRC | 300,500 | $30.2M | 0.24% |
| 129 | PARAMOUNT GLOBAL | 92556H206 | 1,767,400 | $29.8M | 0.23% |
| 130 | SOLAREDGE TECHNOLOGIES INC | SEDG | 104,052 | $29.5M | 0.23% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 64,300 | $29.4M | 0.23% |
| 132 | THE TRADE DESK INC | 88339J105 | 653,142 | $29.3M | 0.23% |
| 133 | MONGODB INC | MDB | 148,400 | $29.2M | 0.23% |
| 134 | TARGET CORP | TGT | 195,100 | $29.1M | 0.23% |
| 135 | VALERO ENERGY CORP | VLO | 226,400 | $28.7M | 0.23% |
| 136 | STARBUCKS CORP | SBUX | 289,100 | $28.7M | 0.23% |
| 137 | ROKU INC | ROKU | 702,300 | $28.6M | 0.22% |
| 138 | 3M CO | MMM | 234,700 | $28.1M | 0.22% |
| 139 | COMCAST CORP NEW | CCZ | 800,600 | $28.0M | 0.22% |
| 140 | WATERS CORP | 941848103 | 81,555 | $27.9M | 0.22% |
| 141 | STMICROELECTRONICS N V | STMEF | 785,219 | $27.9M | 0.22% |
| 142 | MCDONALDS CORP | MCD | 105,900 | $27.9M | 0.22% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 395,100 | $27.9M | 0.22% |
| 144 | DISNEY WALT CO | 254687106 | 319,800 | $27.8M | 0.22% |
| 145 | MODERNA INC | MRNA | 154,000 | $27.7M | 0.22% |
| 146 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 525,500 | $27.6M | 0.22% |
| 147 | ATLASSIAN CORPORATION | TEAM | 212,700 | $27.4M | 0.22% |
| 148 | EXPEDIA GROUP INC | EXPE | 312,200 | $27.3M | 0.22% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 51,200 | $27.1M | 0.21% |
| 150 | OKTA INC | OKTA | 392,800 | $26.8M | 0.21% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,800 | $26.8M | 0.21% |
| 152 | DOLLAR TREE INC | DLTR | 186,387 | $26.4M | 0.21% |
| 153 | 3M CO | MMM | 219,000 | $26.3M | 0.21% |
| 154 | MEDTRONIC PLC | MDT | 336,100 | $26.1M | 0.21% |
| 155 | KE HLDGS INC | BEKE | 1,866,792 | $26.1M | 0.21% |
| 156 | CITIGROUP INC | C-PR | 560,900 | $25.4M | 0.20% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 201,900 | $25.1M | 0.20% |
| 158 | GENERAC HLDGS INC | GNRC | 248,300 | $25.0M | 0.20% |
| 159 | STARBUCKS CORP | SBUX | 251,504 | $24.9M | 0.20% |
| 160 | BARRICK GOLD CORP | 067901108 | 1,441,500 | $24.8M | 0.19% |
| 161 | MERCK & CO INC | MRK | 222,600 | $24.7M | 0.19% |
| 162 | CHEVRON CORP NEW | CVX | 137,400 | $24.7M | 0.19% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 116,000 | $24.6M | 0.19% |
| 164 | ADVANCE AUTO PARTS INC | AAP | 164,124 | $24.1M | 0.19% |
| 165 | LOCKHEED MARTIN CORP | LMT | 49,500 | $24.1M | 0.19% |
| 166 | MOLINA HEALTHCARE INC | MOH | 72,817 | $24.0M | 0.19% |
| 167 | PBF ENERGY INC | PBF | 586,344 | $23.9M | 0.19% |
| 168 | HOME DEPOT INC | HD | 75,700 | $23.9M | 0.19% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 111,200 | $23.6M | 0.19% |
| 170 | HALLIBURTON CO | HAL | 596,100 | $23.5M | 0.18% |
| 171 | GSK PLC | GLAXF | 663,101 | $23.3M | 0.18% |
| 172 | BLOCK INC | BSQKZ | 368,800 | $23.2M | 0.18% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 142,115 | $22.8M | 0.18% |
| 174 | ORACLE CORP | ORCL-PD | 275,000 | $22.5M | 0.18% |
| 175 | EDISON INTL | 281020107 | 352,395 | $22.4M | 0.18% |
| 176 | ISHARES INC | 464286806 | 904,900 | $22.4M | 0.18% |
| 177 | TWILIO INC | TWLO | 456,700 | $22.4M | 0.18% |
| 178 | ROKU INC | ROKU | 538,600 | $21.9M | 0.17% |
| 179 | ABBOTT LABS | ABLZF | 198,900 | $21.8M | 0.17% |
| 180 | CHARTER COMMUNICATIONS INC N | 16119P108 | 64,300 | $21.8M | 0.17% |
| 181 | CISCO SYS INC | CSCO | 456,500 | $21.7M | 0.17% |
| 182 | WALMART INC | WMT | 149,900 | $21.3M | 0.17% |
| 183 | NETFLIX INC | NFLX | 71,450 | $21.1M | 0.17% |
| 184 | CATERPILLAR INC | CAT | 87,907 | $21.1M | 0.17% |
| 185 | AIRBNB INC | ABNB | 245,400 | $21.0M | 0.17% |
| 186 | FORD MTR CO DEL | 345370860 | 1,795,100 | $20.9M | 0.16% |
| 187 | ABBVIE INC | ABBV | 128,808 | $20.8M | 0.16% |
| 188 | BROADCOM INC | AVGO | 36,700 | $20.5M | 0.16% |
| 189 | SALESFORCE INC | CRM | 154,700 | $20.5M | 0.16% |
| 190 | ATLASSIAN CORPORATION | TEAM | 159,100 | $20.5M | 0.16% |
| 191 | CISCO SYS INC | CSCO | 424,000 | $20.2M | 0.16% |
| 192 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 297,900 | $20.2M | 0.16% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 155,800 | $20.1M | 0.16% |
| 194 | VALERO ENERGY CORP | VLO | 158,000 | $20.0M | 0.16% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 267,701 | $20.0M | 0.16% |
| 196 | SELECT SECTOR SPDR TR | 81369Y886 | 280,200 | $19.8M | 0.16% |
| 197 | AT&T INC | T-PC | 1,073,000 | $19.8M | 0.16% |
| 198 | SIMON PPTY GROUP INC NEW | 828806109 | 167,902 | $19.7M | 0.16% |
| 199 | INTUIT | INTU | 50,600 | $19.7M | 0.15% |
| 200 | DOCUSIGN INC | DOCU | 355,200 | $19.7M | 0.15% |
| 201 | JUNIPER NETWORKS INC | 48203R104 | 613,926 | $19.6M | 0.15% |
| 202 | BAIDU INC | BAIDF | 171,400 | $19.6M | 0.15% |
| 203 | ABBVIE INC | ABBV | 120,900 | $19.5M | 0.15% |
| 204 | DEVON ENERGY CORP NEW | 25179M103 | 317,000 | $19.5M | 0.15% |
| 205 | TARGET CORP | TGT | 130,300 | $19.4M | 0.15% |
| 206 | SAIA INC | SAIA | 92,485 | $19.4M | 0.15% |
| 207 | CLEVELAND-CLIFFS INC NEW | CLF | 1,195,600 | $19.3M | 0.15% |
| 208 | DOCUSIGN INC | DOCU | 346,700 | $19.2M | 0.15% |
| 209 | LAM RESEARCH CORP | LRCX | 45,359 | $19.1M | 0.15% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,300 | $18.9M | 0.15% |
| 211 | MCDONALDS CORP | MCD | 71,725 | $18.9M | 0.15% |
| 212 | NEWMONT CORP | NEMCL | 398,848 | $18.8M | 0.15% |
| 213 | FREEPORT-MCMORAN INC | FCX | 495,100 | $18.8M | 0.15% |
| 214 | WESTERN DIGITAL CORP. | WDC | 595,700 | $18.8M | 0.15% |
| 215 | VISA INC | V | 90,400 | $18.8M | 0.15% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 1,972,248 | $18.7M | 0.15% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 54,400 | $18.7M | 0.15% |
| 218 | TAPESTRY INC | TPR | 490,479 | $18.7M | 0.15% |
| 219 | VANECK ETF TRUST | 92189H607 | 61,300 | $18.6M | 0.15% |
| 220 | SCHLUMBERGER LTD | SLB | 348,500 | $18.6M | 0.15% |
| 221 | ISHARES TR | 464287739 | 220,373 | $18.6M | 0.15% |
| 222 | PFIZER INC | PFE | 361,651 | $18.5M | 0.15% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 34,738 | $18.4M | 0.14% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 208,500 | $18.4M | 0.14% |
| 225 | HUBSPOT INC | HUBS | 63,503 | $18.4M | 0.14% |
| 226 | ISHARES TR | 464287465 | 278,800 | $18.3M | 0.14% |
| 227 | BEST BUY INC | BBY | 227,549 | $18.3M | 0.14% |
| 228 | HALLIBURTON CO | HAL | 463,100 | $18.2M | 0.14% |
| 229 | FREEPORT-MCMORAN INC | FCX | 478,685 | $18.2M | 0.14% |
| 230 | MEDTRONIC PLC | MDT | 231,600 | $18.0M | 0.14% |
| 231 | ISHARES TR | 464287739 | 213,800 | $18.0M | 0.14% |
| 232 | CONOCOPHILLIPS | COP | 151,800 | $17.9M | 0.14% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 213,544 | $17.9M | 0.14% |
| 234 | SCHLUMBERGER LTD | SLB | 332,800 | $17.8M | 0.14% |
| 235 | GILEAD SCIENCES INC | GILD | 207,200 | $17.8M | 0.14% |
| 236 | LAM RESEARCH CORP | LRCX | 42,300 | $17.8M | 0.14% |
| 237 | SNOWFLAKE INC | SNOW | 123,400 | $17.7M | 0.14% |
| 238 | MASTERCARD INCORPORATED | MA | 50,400 | $17.5M | 0.14% |
| 239 | APPLIED MATLS INC | 038222105 | 179,600 | $17.5M | 0.14% |
| 240 | PURE STORAGE INC | 74624M102 | 646,088 | $17.3M | 0.14% |
| 241 | CHENIERE ENERGY INC | LNG | 114,500 | $17.2M | 0.14% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,299 | $17.1M | 0.13% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 204,100 | $17.1M | 0.13% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,200 | $17.1M | 0.13% |
| 245 | WALMART INC | WMT | 120,000 | $17.0M | 0.13% |
| 246 | GENERAL MTRS CO | 37045V100 | 505,700 | $17.0M | 0.13% |
| 247 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 250,300 | $17.0M | 0.13% |
| 248 | SPDR SER TR | 78464A870 | 202,300 | $16.8M | 0.13% |
| 249 | COINBASE GLOBAL INC | COIN | 472,600 | $16.7M | 0.13% |
| 250 | PINDUODUO INC | PDD | 204,509 | $16.7M | 0.13% |
| 251 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 208,346 | $16.6M | 0.13% |
| 252 | STARBUCKS CORP | SBUX | 166,400 | $16.5M | 0.13% |
| 253 | SERVICENOW INC | NOW | 42,400 | $16.5M | 0.13% |
| 254 | SPDR SER TR | 78464A698 | 278,344 | $16.3M | 0.13% |
| 255 | STANLEY BLACK & DECKER INC | SWK | 215,200 | $16.2M | 0.13% |
| 256 | BAIDU INC | BAIDF | 141,100 | $16.1M | 0.13% |
| 257 | COINBASE GLOBAL INC | COIN | 456,000 | $16.1M | 0.13% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 409,331 | $16.1M | 0.13% |
| 259 | CARMAX INC | KMX | 264,600 | $16.1M | 0.13% |
| 260 | ALBEMARLE CORP | ALB-PA | 74,200 | $16.1M | 0.13% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 192,300 | $16.1M | 0.13% |
| 262 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 304,400 | $16.0M | 0.13% |
| 263 | WALMART INC | WMT | 112,711 | $16.0M | 0.13% |
| 264 | CME GROUP INC | CME | 94,700 | $15.9M | 0.13% |
| 265 | EBAY INC. | EBAY | 383,500 | $15.9M | 0.13% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 173,200 | $15.8M | 0.12% |
| 267 | ALLSTATE CORP | ALL-PJ | 116,073 | $15.7M | 0.12% |
| 268 | COCA COLA CO | KO | 241,700 | $15.4M | 0.12% |
| 269 | APPLIED MATLS INC | 038222105 | 157,300 | $15.3M | 0.12% |
| 270 | ORACLE CORP | ORCL-PD | 187,000 | $15.3M | 0.12% |
| 271 | ARCHER DANIELS MIDLAND CO | ADM | 162,200 | $15.1M | 0.12% |
| 272 | COCA COLA CO | KO | 236,400 | $15.0M | 0.12% |
| 273 | SELECT SECTOR SPDR TR | 81369Y506 | 171,384 | $15.0M | 0.12% |
| 274 | MERCK & CO INC | MRK | 135,100 | $15.0M | 0.12% |
| 275 | MASTERCARD INCORPORATED | MA | 43,088 | $15.0M | 0.12% |
| 276 | AUTODESK INC | ADSK | 80,019 | $15.0M | 0.12% |
| 277 | SPDR SER TR | 78468R556 | 109,647 | $14.9M | 0.12% |
| 278 | KROGER CO | KR | 333,005 | $14.8M | 0.12% |
| 279 | GILEAD SCIENCES INC | GILD | 172,500 | $14.8M | 0.12% |
| 280 | LYFT INC | LYFT | 1,337,300 | $14.7M | 0.12% |
| 281 | HALLIBURTON CO | HAL | 373,389 | $14.7M | 0.12% |
| 282 | WESTERN DIGITAL CORP. | WDC | 464,900 | $14.7M | 0.12% |
| 283 | PALANTIR TECHNOLOGIES INC | PLTR | 2,284,400 | $14.7M | 0.12% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 157,500 | $14.6M | 0.12% |
| 285 | T-MOBILE US INC | TMUSZ | 104,200 | $14.6M | 0.11% |
| 286 | SOUTHERN CO | SOMN | 204,100 | $14.6M | 0.11% |
| 287 | MONGODB INC | MDB | 73,900 | $14.5M | 0.11% |
| 288 | PARAMOUNT GLOBAL | 92556H206 | 856,600 | $14.5M | 0.11% |
| 289 | JETBLUE AWYS CORP | 477143101 | 2,226,699 | $14.4M | 0.11% |
| 290 | GENERAL MTRS CO | 37045V100 | 426,400 | $14.3M | 0.11% |
| 291 | EXPEDIA GROUP INC | EXPE | 163,598 | $14.3M | 0.11% |
| 292 | CARMAX INC | KMX | 235,100 | $14.3M | 0.11% |
| 293 | GILEAD SCIENCES INC | GILD | 166,424 | $14.3M | 0.11% |
| 294 | CANADIAN SOLAR INC | CSIQ | 461,166 | $14.3M | 0.11% |
| 295 | SUPER MICRO COMPUTER INC | SMCI | 172,987 | $14.2M | 0.11% |
| 296 | BUNGE LIMITED | BG | 141,790 | $14.1M | 0.11% |
| 297 | LOUISIANA PAC CORP | LPX | 238,801 | $14.1M | 0.11% |
| 298 | TYSON FOODS INC | TSN | 224,600 | $14.0M | 0.11% |
| 299 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,300 | $14.0M | 0.11% |
| 300 | SHOPIFY INC | SHOP | 401,900 | $13.9M | 0.11% |
| 301 | NIKE INC | NKE | 119,071 | $13.9M | 0.11% |
| 302 | MURPHY USA INC | MUSA | 49,807 | $13.9M | 0.11% |
| 303 | DECKERS OUTDOOR CORP | DECK | 34,682 | $13.8M | 0.11% |
| 304 | UNITED STATES STL CORP NEW | UNTCW | 552,000 | $13.8M | 0.11% |
| 305 | VANECK ETF TRUST | 92189F676 | 68,125 | $13.8M | 0.11% |
| 306 | CLEVELAND-CLIFFS INC NEW | CLF | 855,700 | $13.8M | 0.11% |
| 307 | SHOPIFY INC | SHOP | 392,100 | $13.6M | 0.11% |
| 308 | LILLY ELI & CO | LLY | 37,200 | $13.6M | 0.11% |
| 309 | NUCOR CORP | NUE | 103,000 | $13.6M | 0.11% |
| 310 | ROKU INC | ROKU | 333,522 | $13.6M | 0.11% |
| 311 | AON PLC | AON | 45,129 | $13.5M | 0.11% |
| 312 | LATTICE SEMICONDUCTOR CORP | LSCC | 208,541 | $13.5M | 0.11% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 160,392 | $13.4M | 0.11% |
| 314 | UNION PAC CORP | UNP | 64,600 | $13.4M | 0.11% |
| 315 | SELECT SECTOR SPDR TR | 81369Y407 | 102,600 | $13.3M | 0.10% |
| 316 | CELSIUS HLDGS INC | CELH | 126,455 | $13.2M | 0.10% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 182,848 | $13.2M | 0.10% |
| 318 | SOUTHERN CO | SOMN | 184,000 | $13.1M | 0.10% |
| 319 | WORKDAY INC | WDAY | 78,500 | $13.1M | 0.10% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 54,500 | $13.0M | 0.10% |
| 321 | TANDEM DIABETES CARE INC | TNDM | 289,583 | $13.0M | 0.10% |
| 322 | CASEYS GEN STORES INC | 147528103 | 57,708 | $12.9M | 0.10% |
| 323 | LAM RESEARCH CORP | LRCX | 30,800 | $12.9M | 0.10% |
| 324 | DOMINION ENERGY INC | D | 210,900 | $12.9M | 0.10% |
| 325 | LAUDER ESTEE COS INC | 518439104 | 52,061 | $12.9M | 0.10% |
| 326 | DOW INC | DOW | 256,300 | $12.9M | 0.10% |
| 327 | SOUTHWEST AIRLS CO | 844741108 | 383,324 | $12.9M | 0.10% |
| 328 | PIONEER NAT RES CO | 723787107 | 56,100 | $12.8M | 0.10% |
| 329 | DAQO NEW ENERGY CORP | DQ | 329,931 | $12.7M | 0.10% |
| 330 | WORKDAY INC | WDAY | 76,000 | $12.7M | 0.10% |
| 331 | VANECK ETF TRUST | 92189F106 | 443,400 | $12.7M | 0.10% |
| 332 | CROWN CASTLE INC | CCI | 93,300 | $12.7M | 0.10% |
| 333 | ZSCALER INC | ZS | 112,700 | $12.6M | 0.10% |
| 334 | ZILLOW GROUP INC | Z | 390,500 | $12.6M | 0.10% |
| 335 | BRUKER CORP | BRKRP | 183,257 | $12.5M | 0.10% |
| 336 | ELEVANCE HEALTH INC | ELV | 24,387 | $12.5M | 0.10% |
| 337 | ASML HOLDING N V | ASMLF | 22,800 | $12.5M | 0.10% |
| 338 | INTUITIVE SURGICAL INC | ISRG | 46,700 | $12.4M | 0.10% |
| 339 | VISA INC | V | 59,400 | $12.3M | 0.10% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 35,900 | $12.3M | 0.10% |
| 341 | VISA INC | V | 59,171 | $12.3M | 0.10% |
| 342 | SPDR S&P 500 ETF TR | SPY | 32,100 | $12.3M | 0.10% |
| 343 | SPOTIFY TECHNOLOGY S A | SPOT | 155,300 | $12.3M | 0.10% |
| 344 | CME GROUP INC | CME | 72,448 | $12.2M | 0.10% |
| 345 | T-MOBILE US INC | TMUSZ | 85,400 | $12.0M | 0.09% |
| 346 | CUBESMART | CUBE | 296,358 | $11.9M | 0.09% |
| 347 | HASBRO INC | HAS | 194,600 | $11.9M | 0.09% |
| 348 | LILLY ELI & CO | LLY | 32,200 | $11.8M | 0.09% |
| 349 | HESS CORP | HESM | 82,900 | $11.8M | 0.09% |
| 350 | ALTERYX INC | 02156B103 | 231,406 | $11.7M | 0.09% |
| 351 | DOMINOS PIZZA INC | DPZ | 33,700 | $11.7M | 0.09% |
| 352 | PAYLOCITY HLDG CORP | PCTY | 60,083 | $11.7M | 0.09% |
| 353 | FREEPORT-MCMORAN INC | FCX | 304,900 | $11.6M | 0.09% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 114,425 | $11.6M | 0.09% |
| 355 | ALBEMARLE CORP | ALB-PA | 52,800 | $11.5M | 0.09% |
| 356 | UNITY SOFTWARE INC | U | 399,500 | $11.4M | 0.09% |
| 357 | INMODE LTD | INMD | 317,150 | $11.3M | 0.09% |
| 358 | LANTHEUS HLDGS INC | LNTH | 221,541 | $11.3M | 0.09% |
| 359 | TYSON FOODS INC | TSN | 181,200 | $11.3M | 0.09% |
| 360 | PALO ALTO NETWORKS INC | PANW | 80,400 | $11.2M | 0.09% |
| 361 | AMERICAN ELEC PWR CO INC | 025537101 | 117,600 | $11.2M | 0.09% |
| 362 | JOHNSON & JOHNSON | JNJ | 62,200 | $11.0M | 0.09% |
| 363 | OKTA INC | OKTA | 160,800 | $11.0M | 0.09% |
| 364 | UBER TECHNOLOGIES INC | UBER | 443,800 | $11.0M | 0.09% |
| 365 | GENUINE PARTS CO | GPC | 63,239 | $11.0M | 0.09% |
| 366 | SPROUTS FMRS MKT INC | 85208M102 | 338,110 | $10.9M | 0.09% |
| 367 | TRIPADVISOR INC | TRIP | 608,560 | $10.9M | 0.09% |
| 368 | ULTA BEAUTY INC | ULTA | 23,272 | $10.9M | 0.09% |
| 369 | EBAY INC. | EBAY | 262,600 | $10.9M | 0.09% |
| 370 | ETSY INC | ETSY | 90,900 | $10.9M | 0.09% |
| 371 | LILLY ELI & CO | LLY | 29,736 | $10.9M | 0.09% |
| 372 | AMGEN INC | AMGN | 41,165 | $10.8M | 0.09% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042874 | 194,900 | $10.8M | 0.09% |
| 374 | NEW YORK TIMES CO | NYT | 332,626 | $10.8M | 0.08% |
| 375 | VANGUARD INDEX FDS | 922908553 | 130,800 | $10.8M | 0.08% |
| 376 | AUTOMATIC DATA PROCESSING IN | ADP | 45,100 | $10.8M | 0.08% |
| 377 | MARATHON PETE CORP | MARA | 92,500 | $10.8M | 0.08% |
| 378 | HF SINCLAIR CORP | DINO | 205,787 | $10.7M | 0.08% |
| 379 | EOG RES INC | EOG | 82,300 | $10.7M | 0.08% |
| 380 | BLACKSTONE INC | BX | 143,500 | $10.6M | 0.08% |
| 381 | MARATHON PETE CORP | MARA | 91,200 | $10.6M | 0.08% |
| 382 | DOW INC | DOW | 210,100 | $10.6M | 0.08% |
| 383 | ARISTA NETWORKS INC | ANET | 86,800 | $10.5M | 0.08% |
| 384 | STANLEY BLACK & DECKER INC | SWK | 140,200 | $10.5M | 0.08% |
| 385 | XPENG INC | XPNGF | 1,059,500 | $10.5M | 0.08% |
| 386 | SPOTIFY TECHNOLOGY S A | SPOT | 133,200 | $10.5M | 0.08% |
| 387 | SELECT SECTOR SPDR TR | 81369Y605 | 307,200 | $10.5M | 0.08% |
| 388 | SUNRUN INC | RUN | 436,907 | $10.5M | 0.08% |
| 389 | KIMBERLY-CLARK CORP | KMB | 77,100 | $10.5M | 0.08% |
| 390 | FLUOR CORP NEW | FLR | 301,185 | $10.4M | 0.08% |
| 391 | JD.COM INC | JDCMF | 185,223 | $10.4M | 0.08% |
| 392 | ARISTA NETWORKS INC | ANET | 85,400 | $10.4M | 0.08% |
| 393 | INTUIT | INTU | 26,600 | $10.4M | 0.08% |
| 394 | ACCENTURE PLC IRELAND | ACN | 38,700 | $10.3M | 0.08% |
| 395 | NIO INC | NIOIF | 1,057,700 | $10.3M | 0.08% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042874 | 186,000 | $10.3M | 0.08% |
| 397 | DOMINOS PIZZA INC | DPZ | 29,500 | $10.2M | 0.08% |
| 398 | BJS WHSL CLUB HLDGS INC | 05550J101 | 154,258 | $10.2M | 0.08% |
| 399 | PIONEER NAT RES CO | 723787107 | 44,500 | $10.2M | 0.08% |
| 400 | ASML HOLDING N V | ASMLF | 18,600 | $10.2M | 0.08% |
| 401 | HARLEY DAVIDSON INC | HOG | 242,677 | $10.1M | 0.08% |
| 402 | EQT CORP | EQT | 297,400 | $10.1M | 0.08% |
| 403 | ALCOA CORP | AA | 220,900 | $10.0M | 0.08% |
| 404 | COMCAST CORP NEW | CCZ | 285,458 | $10.0M | 0.08% |
| 405 | SEA LTD | SE | 191,400 | $10.0M | 0.08% |
| 406 | DILLARDS INC | 254067101 | 30,812 | $10.0M | 0.08% |
| 407 | NCR CORP NEW | NCRRP | 424,788 | $9.9M | 0.08% |
| 408 | SELECT SECTOR SPDR TR | 81369Y605 | 290,500 | $9.9M | 0.08% |
| 409 | SEA LTD | SE | 190,800 | $9.9M | 0.08% |
| 410 | JOHNSON & JOHNSON | JNJ | 55,900 | $9.9M | 0.08% |
| 411 | TELADOC HEALTH INC | TDOC | 417,300 | $9.9M | 0.08% |
| 412 | UBER TECHNOLOGIES INC | UBER | 397,900 | $9.8M | 0.08% |
| 413 | ALKERMES PLC | ALKS | 375,756 | $9.8M | 0.08% |
| 414 | ELECTRONIC ARTS INC | EA | 79,979 | $9.8M | 0.08% |
| 415 | CONOCOPHILLIPS | COP | 82,600 | $9.7M | 0.08% |
| 416 | SHELL PLC | RYDAF | 170,869 | $9.7M | 0.08% |
| 417 | HUNTSMAN CORP | HUN | 353,900 | $9.7M | 0.08% |
| 418 | UNITY SOFTWARE INC | U | 338,500 | $9.7M | 0.08% |
| 419 | DIAMONDBACK ENERGY INC | FANG | 70,700 | $9.7M | 0.08% |
| 420 | ANGLOGOLD ASHANTI LIMITED | AU | 496,883 | $9.6M | 0.08% |
| 421 | EOG RES INC | EOG | 74,400 | $9.6M | 0.08% |
| 422 | SIMON PPTY GROUP INC NEW | 828806109 | 81,700 | $9.6M | 0.08% |
| 423 | GEN DIGITAL INC | GENVR | 447,111 | $9.6M | 0.08% |
| 424 | INTUITIVE SURGICAL INC | ISRG | 35,900 | $9.5M | 0.07% |
| 425 | CROWN CASTLE INC | CCI | 70,100 | $9.5M | 0.07% |
| 426 | AFFIRM HLDGS INC | AFRM | 981,353 | $9.5M | 0.07% |
| 427 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,403 | $9.5M | 0.07% |
| 428 | LIFE STORAGE INC | 53223X107 | 96,167 | $9.5M | 0.07% |
| 429 | DOMINION ENERGY INC | D | 154,100 | $9.4M | 0.07% |
| 430 | SPDR SER TR | 78464A870 | 113,700 | $9.4M | 0.07% |
| 431 | SCHWAB CHARLES CORP | SCHW-PJ | 113,300 | $9.4M | 0.07% |
| 432 | SIMON PPTY GROUP INC NEW | 828806109 | 80,100 | $9.4M | 0.07% |
| 433 | APA CORPORATION | APA | 200,100 | $9.3M | 0.07% |
| 434 | BANK AMERICA CORP | 060505104 | 281,428 | $9.3M | 0.07% |
| 435 | TARGET CORP | TGT | 61,973 | $9.2M | 0.07% |
| 436 | FIVE9 INC | FIVN | 135,860 | $9.2M | 0.07% |
| 437 | CF INDS HLDGS INC | 125269100 | 108,200 | $9.2M | 0.07% |
| 438 | BAIDU INC | BAIDF | 80,594 | $9.2M | 0.07% |
| 439 | SEAGEN INC | SE | 71,646 | $9.2M | 0.07% |
| 440 | MATCH GROUP INC NEW | MTCH | 220,500 | $9.1M | 0.07% |
| 441 | HESS CORP | HESM | 64,500 | $9.1M | 0.07% |
| 442 | DELEK US HLDGS INC NEW | DK | 334,766 | $9.0M | 0.07% |
| 443 | AMERICAN ELEC PWR CO INC | 025537101 | 95,000 | $9.0M | 0.07% |
| 444 | UNDER ARMOUR INC | UA | 887,385 | $9.0M | 0.07% |
| 445 | VIPSHOP HOLDINGS LIMITED | VIPS | 660,639 | $9.0M | 0.07% |
| 446 | DENBURY INC | 24790A101 | 103,426 | $9.0M | 0.07% |
| 447 | MEDPACE HLDGS INC | MEDP | 42,170 | $9.0M | 0.07% |
| 448 | FEDEX CORP | FDX | 51,612 | $8.9M | 0.07% |
| 449 | CME GROUP INC | CME | 53,100 | $8.9M | 0.07% |
| 450 | WHEATON PRECIOUS METALS CORP | WPM | 227,000 | $8.9M | 0.07% |
| 451 | ALIGN TECHNOLOGY INC | ALGN | 41,300 | $8.7M | 0.07% |
| 452 | GAMESTOP CORP NEW | GME-WT | 470,000 | $8.7M | 0.07% |
| 453 | MATCH GROUP INC NEW | MTCH | 209,100 | $8.7M | 0.07% |
| 454 | ACTIVISION BLIZZARD INC | 00507V109 | 112,400 | $8.6M | 0.07% |
| 455 | VALE S A | VALE | 505,600 | $8.6M | 0.07% |
| 456 | DOXIMITY INC | DOCS | 254,397 | $8.5M | 0.07% |
| 457 | CVS HEALTH CORP | CVS | 91,600 | $8.5M | 0.07% |
| 458 | VIR BIOTECHNOLOGY INC | VIR | 336,948 | $8.5M | 0.07% |
| 459 | MASTERCARD INCORPORATED | MA | 24,500 | $8.5M | 0.07% |
| 460 | SNOWFLAKE INC | SNOW | 59,300 | $8.5M | 0.07% |
| 461 | ESSEX PPTY TR INC | 297178105 | 39,967 | $8.5M | 0.07% |
| 462 | CROWDSTRIKE HLDGS INC | CRWD | 80,348 | $8.5M | 0.07% |
| 463 | KIMBERLY-CLARK CORP | KMB | 62,279 | $8.5M | 0.07% |
| 464 | NORFOLK SOUTHN CORP | 655844108 | 34,282 | $8.4M | 0.07% |
| 465 | SNAP INC | SNAP | 941,300 | $8.4M | 0.07% |
| 466 | COTY INC | COTY | 977,246 | $8.4M | 0.07% |
| 467 | INTUIT | INTU | 21,445 | $8.3M | 0.07% |
| 468 | WASTE MGMT INC DEL | 94106L109 | 53,057 | $8.3M | 0.07% |
| 469 | US BANCORP DEL | USB-PS | 190,800 | $8.3M | 0.07% |
| 470 | DIGITAL RLTY TR INC | 253868103 | 82,300 | $8.3M | 0.06% |
| 471 | EQT CORP | EQT | 243,600 | $8.2M | 0.06% |
| 472 | SPDR SER TR | 78468R556 | 60,600 | $8.2M | 0.06% |
| 473 | SPOTIFY TECHNOLOGY S A | SPOT | 103,781 | $8.2M | 0.06% |
| 474 | DATADOG INC | DDOG | 109,500 | $8.0M | 0.06% |
| 475 | KANZHUN LIMITED | BZ | 394,005 | $8.0M | 0.06% |
| 476 | CHECK POINT SOFTWARE TECH LT | M22465104 | 63,502 | $8.0M | 0.06% |
| 477 | UNION PAC CORP | UNP | 38,600 | $8.0M | 0.06% |
| 478 | SNAP INC | SNAP | 886,700 | $7.9M | 0.06% |
| 479 | VALVOLINE INC | VVV | 243,021 | $7.9M | 0.06% |
| 480 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,628 | $7.9M | 0.06% |
| 481 | BLUEPRINT MEDICINES CORP | 09627Y109 | 178,294 | $7.8M | 0.06% |
| 482 | MARATHON OIL CORP | MARA | 287,300 | $7.8M | 0.06% |
| 483 | CROCS INC | CROX | 71,700 | $7.8M | 0.06% |
| 484 | IMPINJ INC | PI | 71,147 | $7.8M | 0.06% |
| 485 | GENERAL DYNAMICS CORP | GD | 31,200 | $7.7M | 0.06% |
| 486 | SUNPOWER CORP | SPWRW | 429,261 | $7.7M | 0.06% |
| 487 | GROCERY OUTLET HLDG CORP | GO | 263,265 | $7.7M | 0.06% |
| 488 | ETSY INC | ETSY | 63,900 | $7.7M | 0.06% |
| 489 | ON SEMICONDUCTOR CORP | ON | 122,500 | $7.6M | 0.06% |
| 490 | UNITED RENTALS INC | URI | 21,487 | $7.6M | 0.06% |
| 491 | ISHARES TR | 464287515 | 29,700 | $7.6M | 0.06% |
| 492 | ZIM INTEGRATED SHIPPING SERV | ZIM | 439,300 | $7.6M | 0.06% |
| 493 | CANADIAN NAT RES LTD | 136385101 | 135,966 | $7.6M | 0.06% |
| 494 | BOX INC | BXCAP | 242,075 | $7.5M | 0.06% |
| 495 | PLUG POWER INC | PLUG | 608,100 | $7.5M | 0.06% |
| 496 | AFFIRM HLDGS INC | AFRM | 777,400 | $7.5M | 0.06% |
| 497 | WHIRLPOOL CORP | WHR-PA | 53,100 | $7.5M | 0.06% |
| 498 | ILLUMINA INC | ILMN | 37,000 | $7.5M | 0.06% |
| 499 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 819,359 | $7.5M | 0.06% |
| 500 | WASTE MGMT INC DEL | 94106L109 | 47,200 | $7.4M | 0.06% |