13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001323645-23-000003
Total Value
$20.9M
Positions
1,527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 691,400 | $283.1M | 1.60% |
| 2 | TESLA INC | TSLA | 1,008,100 | $209.1M | 1.18% |
| 3 | NETFLIX INC | NFLX | 545,300 | $188.4M | 1.06% |
| 4 | TESLA INC | TSLA | 891,400 | $184.9M | 1.04% |
| 5 | NVIDIA CORPORATION | NVDA | 665,200 | $184.8M | 1.04% |
| 6 | AMAZON COM INC | AMZN | 1,786,000 | $184.5M | 1.04% |
| 7 | EXXON MOBIL CORP | XOM | 1,584,300 | $173.7M | 0.98% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 4,013,200 | $156.1M | 0.88% |
| 9 | APPLE INC | AAPL | 830,100 | $136.9M | 0.77% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 409,400 | $136.2M | 0.77% |
| 11 | NVIDIA CORPORATION | NVDA | 486,300 | $135.1M | 0.76% |
| 12 | APPLE INC | AAPL | 807,943 | $133.2M | 0.75% |
| 13 | DISNEY WALT CO | 254687106 | 1,320,600 | $132.2M | 0.75% |
| 14 | NETFLIX INC | NFLX | 381,000 | $131.6M | 0.74% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 3,305,800 | $128.6M | 0.73% |
| 16 | AMAZON COM INC | AMZN | 1,219,600 | $126.0M | 0.71% |
| 17 | PFIZER INC | PFE | 2,996,300 | $122.2M | 0.69% |
| 18 | MCDONALDS CORP | MCD | 435,600 | $121.8M | 0.69% |
| 19 | INTEL CORP | INTC | 3,633,700 | $118.7M | 0.67% |
| 20 | JOHNSON & JOHNSON | JNJ | 747,300 | $115.8M | 0.65% |
| 21 | JOHNSON & JOHNSON | JNJ | 732,296 | $113.5M | 0.64% |
| 22 | MCDONALDS CORP | MCD | 404,400 | $113.1M | 0.64% |
| 23 | BOEING CO | BA-PA | 531,500 | $112.9M | 0.64% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 1,306,800 | $108.2M | 0.61% |
| 25 | APPLE INC | AAPL | 649,400 | $107.1M | 0.60% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 268,720 | $103.6M | 0.58% |
| 27 | STARBUCKS CORP | SBUX | 974,400 | $101.5M | 0.57% |
| 28 | SPDR S&P 500 ETF TR | SPY | 245,800 | $100.6M | 0.57% |
| 29 | PAYPAL HLDGS INC | PYPL | 1,320,000 | $100.2M | 0.57% |
| 30 | NIKE INC | NKE | 795,900 | $97.6M | 0.55% |
| 31 | PAYPAL HLDGS INC | PYPL | 1,212,400 | $92.1M | 0.52% |
| 32 | BOEING CO | BA-PA | 430,200 | $91.4M | 0.52% |
| 33 | STARBUCKS CORP | SBUX | 870,400 | $90.6M | 0.51% |
| 34 | PEPSICO INC | PEP | 496,084 | $90.4M | 0.51% |
| 35 | INTEL CORP | INTC | 2,758,500 | $90.1M | 0.51% |
| 36 | META PLATFORMS INC | META | 422,400 | $89.5M | 0.50% |
| 37 | ALPHABET INC | GOOG | 858,826 | $89.1M | 0.50% |
| 38 | MERCK & CO INC | MRK | 835,900 | $88.9M | 0.50% |
| 39 | VANECK ETF TRUST | 92189F676 | 335,500 | $88.3M | 0.50% |
| 40 | GENERAL MTRS CO | 37045V100 | 2,394,500 | $87.8M | 0.50% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 856,900 | $84.0M | 0.47% |
| 42 | NVIDIA CORPORATION | NVDA | 302,100 | $83.9M | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 997,800 | $82.6M | 0.47% |
| 44 | GENERAL MTRS CO | 37045V100 | 2,251,200 | $82.6M | 0.47% |
| 45 | JPMORGAN CHASE & CO | VYLD | 622,100 | $81.1M | 0.46% |
| 46 | DISNEY WALT CO | 254687106 | 800,400 | $80.1M | 0.45% |
| 47 | HOME DEPOT INC | HD | 269,500 | $79.5M | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 719,400 | $78.9M | 0.44% |
| 49 | ENPHASE ENERGY INC | ENPH | 370,700 | $78.0M | 0.44% |
| 50 | AT&T INC | T-PC | 3,999,900 | $77.0M | 0.43% |
| 51 | ORACLE CORP | ORCL-PD | 827,800 | $76.9M | 0.43% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 961,600 | $74.1M | 0.42% |
| 53 | HONEYWELL INTL INC | 438516106 | 384,900 | $73.6M | 0.41% |
| 54 | NIKE INC | NKE | 596,600 | $73.2M | 0.41% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 489,500 | $72.8M | 0.41% |
| 56 | FIRST SOLAR INC | FSLR | 332,900 | $72.4M | 0.41% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,100 | $72.3M | 0.41% |
| 58 | GILEAD SCIENCES INC | GILD | 865,800 | $71.8M | 0.41% |
| 59 | JPMORGAN CHASE & CO | VYLD | 547,700 | $71.4M | 0.40% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 150,568 | $71.2M | 0.40% |
| 61 | GILEAD SCIENCES INC | GILD | 850,700 | $70.6M | 0.40% |
| 62 | COCA COLA CO | KO | 1,135,824 | $70.5M | 0.40% |
| 63 | CATERPILLAR INC | CAT | 298,700 | $68.4M | 0.39% |
| 64 | MCDONALDS CORP | MCD | 242,178 | $67.7M | 0.38% |
| 65 | CATERPILLAR INC | CAT | 293,800 | $67.2M | 0.38% |
| 66 | AMERICAN EXPRESS CO | AXP | 403,741 | $66.6M | 0.38% |
| 67 | LULULEMON ATHLETICA INC | LULU | 182,486 | $66.5M | 0.37% |
| 68 | ALPHABET INC | GOOG | 632,100 | $65.6M | 0.37% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 195,400 | $63.9M | 0.36% |
| 70 | INTEL CORP | INTC | 1,940,509 | $63.4M | 0.36% |
| 71 | HOME DEPOT INC | HD | 214,500 | $63.3M | 0.36% |
| 72 | ORACLE CORP | ORCL-PD | 672,700 | $62.5M | 0.35% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 637,200 | $62.5M | 0.35% |
| 74 | MARATHON PETE CORP | MARA | 460,800 | $62.1M | 0.35% |
| 75 | AMAZON COM INC | AMZN | 600,254 | $62.0M | 0.35% |
| 76 | ENPHASE ENERGY INC | ENPH | 288,600 | $60.7M | 0.34% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 3,877,200 | $60.0M | 0.34% |
| 78 | 3M CO | MMM | 567,800 | $59.7M | 0.34% |
| 79 | ABBOTT LABS | ABLZF | 587,900 | $59.5M | 0.34% |
| 80 | HONEYWELL INTL INC | 438516106 | 310,200 | $59.3M | 0.33% |
| 81 | ABBOTT LABS | ABLZF | 580,300 | $58.8M | 0.33% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 613,973 | $58.7M | 0.33% |
| 83 | VANECK ETF TRUST | 92189F676 | 221,900 | $58.4M | 0.33% |
| 84 | META PLATFORMS INC | META | 274,400 | $58.2M | 0.33% |
| 85 | SPDR SER TR | 78464A698 | 1,317,400 | $57.8M | 0.33% |
| 86 | PFIZER INC | PFE | 1,409,600 | $57.5M | 0.32% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 174,900 | $57.2M | 0.32% |
| 88 | VANECK ETF TRUST | 92189F106 | 1,764,600 | $57.1M | 0.32% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 381,300 | $56.7M | 0.32% |
| 90 | VANECK ETF TRUST | 92189H607 | 202,800 | $56.2M | 0.32% |
| 91 | AT&T INC | T-PC | 2,914,000 | $56.1M | 0.32% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 724,900 | $55.9M | 0.32% |
| 93 | CITIGROUP INC | C-PR | 1,180,305 | $55.3M | 0.31% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 214,900 | $54.9M | 0.31% |
| 95 | 3M CO | MMM | 522,000 | $54.9M | 0.31% |
| 96 | ALPHABET INC | GOOG | 515,600 | $53.5M | 0.30% |
| 97 | CVS HEALTH CORP | CVS | 696,405 | $51.7M | 0.29% |
| 98 | BP PLC | BPPFF | 1,360,122 | $51.6M | 0.29% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 538,100 | $50.1M | 0.28% |
| 100 | MARATHON PETE CORP | MARA | 371,000 | $50.0M | 0.28% |
| 101 | TYSON FOODS INC | TSN | 842,500 | $50.0M | 0.28% |
| 102 | ROKU INC | ROKU | 756,423 | $49.8M | 0.28% |
| 103 | WALMART INC | WMT | 334,457 | $49.3M | 0.28% |
| 104 | MERCK & CO INC | MRK | 463,500 | $49.3M | 0.28% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 358,200 | $49.2M | 0.28% |
| 106 | VALERO ENERGY CORP | VLO | 352,000 | $49.1M | 0.28% |
| 107 | JOHNSON & JOHNSON | JNJ | 315,800 | $48.9M | 0.28% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 1,494,000 | $48.0M | 0.27% |
| 109 | AMGEN INC | AMGN | 198,100 | $47.9M | 0.27% |
| 110 | SALESFORCE INC | CRM | 236,200 | $47.2M | 0.27% |
| 111 | FIRST SOLAR INC | FSLR | 216,500 | $47.1M | 0.27% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 503,500 | $46.8M | 0.26% |
| 113 | ISHARES TR | 464287465 | 649,400 | $46.4M | 0.26% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 454,400 | $46.0M | 0.26% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 215,088 | $45.3M | 0.26% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 471,800 | $45.1M | 0.25% |
| 117 | TYSON FOODS INC | TSN | 759,700 | $45.1M | 0.25% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 642,500 | $44.5M | 0.25% |
| 119 | DATADOG INC | DDOG | 610,287 | $44.3M | 0.25% |
| 120 | PHILLIPS 66 | PSX | 437,051 | $44.3M | 0.25% |
| 121 | STARBUCKS CORP | SBUX | 424,824 | $44.2M | 0.25% |
| 122 | BANK AMERICA CORP | 060505104 | 1,540,800 | $44.1M | 0.25% |
| 123 | SCHLUMBERGER LTD | SLB | 896,200 | $44.0M | 0.25% |
| 124 | SCHLUMBERGER LTD | SLB | 881,800 | $43.3M | 0.24% |
| 125 | SPDR SER TR | 78468R556 | 337,404 | $43.0M | 0.24% |
| 126 | PAYPAL HLDGS INC | PYPL | 549,711 | $41.7M | 0.24% |
| 127 | TARGET CORP | TGT | 251,100 | $41.6M | 0.23% |
| 128 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120,000 | $39.9M | 0.23% |
| 129 | MICRON TECHNOLOGY INC | MU | 654,600 | $39.5M | 0.22% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 2,537,200 | $39.3M | 0.22% |
| 131 | DOMINION ENERGY INC | D | 701,900 | $39.2M | 0.22% |
| 132 | CSX CORP | CSX | 1,309,099 | $39.2M | 0.22% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 397,900 | $38.0M | 0.21% |
| 134 | PFIZER INC | PFE | 926,890 | $37.8M | 0.21% |
| 135 | AT&T INC | T-PC | 1,964,209 | $37.8M | 0.21% |
| 136 | FREEPORT-MCMORAN INC | FCX | 906,400 | $37.1M | 0.21% |
| 137 | ALBEMARLE CORP | ALB-PA | 166,900 | $36.9M | 0.21% |
| 138 | NIKE INC | NKE | 300,597 | $36.9M | 0.21% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,062,700 | $36.7M | 0.21% |
| 140 | TARGET CORP | TGT | 220,900 | $36.6M | 0.21% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 441,837 | $36.6M | 0.21% |
| 142 | GENERAC HLDGS INC | GNRC | 336,300 | $36.3M | 0.20% |
| 143 | LILLY ELI & CO | LLY | 105,500 | $36.2M | 0.20% |
| 144 | CONOCOPHILLIPS | COP | 360,800 | $35.8M | 0.20% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 117,059 | $35.6M | 0.20% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 1,103,900 | $35.5M | 0.20% |
| 147 | EXPEDIA GROUP INC | EXPE | 364,500 | $35.4M | 0.20% |
| 148 | SPDR SER TR | 78464A698 | 799,500 | $35.1M | 0.20% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 2,321,224 | $35.1M | 0.20% |
| 150 | WELLS FARGO CO NEW | 949746101 | 933,000 | $34.9M | 0.20% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 73,200 | $34.6M | 0.20% |
| 152 | CVS HEALTH CORP | CVS | 462,200 | $34.3M | 0.19% |
| 153 | EQT CORP | EQT | 1,075,200 | $34.3M | 0.19% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 134,200 | $34.3M | 0.19% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,600 | $33.8M | 0.19% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 158,697 | $33.6M | 0.19% |
| 157 | GENERAC HLDGS INC | GNRC | 309,600 | $33.4M | 0.19% |
| 158 | CARMAX INC | KMX | 519,400 | $33.4M | 0.19% |
| 159 | MACYS INC | 55616P104 | 1,903,880 | $33.3M | 0.19% |
| 160 | HALLIBURTON CO | HAL | 1,049,700 | $33.2M | 0.19% |
| 161 | BANK AMERICA CORP | 060505104 | 1,158,700 | $33.1M | 0.19% |
| 162 | AIRBNB INC | ABNB | 266,300 | $33.1M | 0.19% |
| 163 | UNION PAC CORP | UNP | 163,228 | $32.9M | 0.19% |
| 164 | COINBASE GLOBAL INC | COIN | 484,800 | $32.8M | 0.18% |
| 165 | VANECK ETF TRUST | 92189F106 | 1,012,400 | $32.8M | 0.18% |
| 166 | AUTOZONE INC | AZO | 13,296 | $32.7M | 0.18% |
| 167 | BROADCOM INC | AVGO | 50,900 | $32.7M | 0.18% |
| 168 | LILLY ELI & CO | LLY | 94,900 | $32.6M | 0.18% |
| 169 | NIO INC | NIOIF | 3,100,900 | $32.6M | 0.18% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 479,600 | $32.5M | 0.18% |
| 171 | ENPHASE ENERGY INC | ENPH | 153,522 | $32.3M | 0.18% |
| 172 | DOW INC | DOW | 588,500 | $32.3M | 0.18% |
| 173 | FREEPORT-MCMORAN INC | FCX | 785,300 | $32.1M | 0.18% |
| 174 | AMGEN INC | AMGN | 132,600 | $32.1M | 0.18% |
| 175 | FORD MTR CO DEL | 345370860 | 2,541,164 | $32.0M | 0.18% |
| 176 | QUALCOMM INC | QCOM | 248,100 | $31.7M | 0.18% |
| 177 | LOCKHEED MARTIN CORP | LMT | 66,700 | $31.5M | 0.18% |
| 178 | WELLS FARGO CO NEW | 949746101 | 842,000 | $31.5M | 0.18% |
| 179 | EBAY INC. | EBAY | 708,901 | $31.5M | 0.18% |
| 180 | MICROSOFT CORP | MSFT | 109,100 | $31.5M | 0.18% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 453,700 | $31.4M | 0.18% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 153,300 | $31.3M | 0.18% |
| 183 | WYNN RESORTS LTD | WYNN | 278,500 | $31.2M | 0.18% |
| 184 | CISCO SYS INC | CSCO | 595,700 | $31.1M | 0.18% |
| 185 | CVS HEALTH CORP | CVS | 417,100 | $31.0M | 0.17% |
| 186 | WYNN RESORTS LTD | WYNN | 274,900 | $30.8M | 0.17% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 234,400 | $30.7M | 0.17% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 150,000 | $30.7M | 0.17% |
| 189 | MARVELL TECHNOLOGY INC | MRVL | 704,100 | $30.5M | 0.17% |
| 190 | MEDTRONIC PLC | MDT | 377,500 | $30.4M | 0.17% |
| 191 | DOMINION ENERGY INC | D | 542,500 | $30.3M | 0.17% |
| 192 | TEXAS INSTRS INC | 882508104 | 162,400 | $30.2M | 0.17% |
| 193 | MICROSOFT CORP | MSFT | 102,900 | $29.7M | 0.17% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 289,065 | $29.5M | 0.17% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 227,500 | $29.5M | 0.17% |
| 196 | V F CORP | VFC | 1,272,000 | $29.1M | 0.16% |
| 197 | SELECT SECTOR SPDR TR | 81369Y704 | 286,000 | $28.9M | 0.16% |
| 198 | DOW INC | DOW | 527,500 | $28.9M | 0.16% |
| 199 | COMCAST CORP NEW | CCZ | 761,500 | $28.9M | 0.16% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 116,921 | $28.8M | 0.16% |
| 201 | ALCOA CORP | AA | 676,800 | $28.8M | 0.16% |
| 202 | ISHARES TR | 464287739 | 338,772 | $28.8M | 0.16% |
| 203 | DELTA AIR LINES INC DEL | DAL | 822,731 | $28.7M | 0.16% |
| 204 | VANECK ETF TRUST | 92189H607 | 103,600 | $28.7M | 0.16% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 62,100 | $28.7M | 0.16% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 188,500 | $28.5M | 0.16% |
| 207 | BROADCOM INC | AVGO | 44,300 | $28.4M | 0.16% |
| 208 | SERVICENOW INC | NOW | 60,700 | $28.2M | 0.16% |
| 209 | CISCO SYS INC | CSCO | 534,800 | $28.0M | 0.16% |
| 210 | QUALCOMM INC | QCOM | 218,600 | $27.9M | 0.16% |
| 211 | JD.COM INC | JDCMF | 631,898 | $27.7M | 0.16% |
| 212 | ISHARES TR | 464287465 | 387,657 | $27.7M | 0.16% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 850,200 | $27.7M | 0.16% |
| 214 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 79,681 | $27.6M | 0.16% |
| 215 | ULTA BEAUTY INC | ULTA | 49,946 | $27.3M | 0.15% |
| 216 | WATERS CORP | 941848103 | 87,556 | $27.1M | 0.15% |
| 217 | UNITED RENTALS INC | URI | 68,400 | $27.1M | 0.15% |
| 218 | NEWMONT CORP | NEMCL | 551,800 | $27.0M | 0.15% |
| 219 | MOLINA HEALTHCARE INC | MOH | 101,039 | $27.0M | 0.15% |
| 220 | KE HLDGS INC | BEKE | 1,433,199 | $27.0M | 0.15% |
| 221 | PLUG POWER INC | PLUG | 2,275,600 | $26.7M | 0.15% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 53,600 | $26.6M | 0.15% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 528,422 | $26.6M | 0.15% |
| 224 | ACCENTURE PLC IRELAND | ACN | 91,700 | $26.2M | 0.15% |
| 225 | HALLIBURTON CO | HAL | 826,000 | $26.1M | 0.15% |
| 226 | AIRBNB INC | ABNB | 209,700 | $26.1M | 0.15% |
| 227 | HONEYWELL INTL INC | 438516106 | 136,298 | $26.0M | 0.15% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 173,900 | $26.0M | 0.15% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 598,100 | $25.9M | 0.15% |
| 230 | DEVON ENERGY CORP NEW | 25179M103 | 510,700 | $25.8M | 0.15% |
| 231 | WALMART INC | WMT | 171,200 | $25.2M | 0.14% |
| 232 | SNOWFLAKE INC | SNOW | 162,200 | $25.0M | 0.14% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 52,600 | $24.9M | 0.14% |
| 234 | ALTRIA GROUP INC | MO | 555,444 | $24.8M | 0.14% |
| 235 | LOCKHEED MARTIN CORP | LMT | 52,300 | $24.7M | 0.14% |
| 236 | CHENIERE ENERGY INC | LNG | 156,500 | $24.7M | 0.14% |
| 237 | ALBEMARLE CORP | ALB-PA | 110,300 | $24.4M | 0.14% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 185,500 | $24.3M | 0.14% |
| 239 | ROBLOX CORP | RBLX | 539,097 | $24.2M | 0.14% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 215,600 | $24.1M | 0.14% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 174,365 | $23.9M | 0.14% |
| 242 | VISA INC | V | 105,900 | $23.9M | 0.13% |
| 243 | ARISTA NETWORKS INC | ANET | 142,100 | $23.9M | 0.13% |
| 244 | SPDR SER TR | 78464A698 | 532,605 | $23.4M | 0.13% |
| 245 | BLOCK INC | BSQKZ | 338,000 | $23.2M | 0.13% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 1,517,596 | $22.9M | 0.13% |
| 247 | DEVON ENERGY CORP NEW | 25179M103 | 452,600 | $22.9M | 0.13% |
| 248 | EQT CORP | EQT | 717,100 | $22.9M | 0.13% |
| 249 | T-MOBILE US INC | TMUSZ | 157,800 | $22.9M | 0.13% |
| 250 | PBF ENERGY INC | PBF | 523,802 | $22.7M | 0.13% |
| 251 | MEDTRONIC PLC | MDT | 279,800 | $22.6M | 0.13% |
| 252 | SELECT SECTOR SPDR TR | 81369Y886 | 330,800 | $22.4M | 0.13% |
| 253 | HESS CORP | HESM | 167,300 | $22.1M | 0.12% |
| 254 | LAM RESEARCH CORP | LRCX | 41,515 | $22.0M | 0.12% |
| 255 | SELECT SECTOR SPDR TR | 81369Y209 | 167,400 | $21.7M | 0.12% |
| 256 | VISA INC | V | 95,800 | $21.6M | 0.12% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 222,032 | $21.6M | 0.12% |
| 258 | CME GROUP INC | CME | 112,605 | $21.6M | 0.12% |
| 259 | ADVANCE AUTO PARTS INC | AAP | 177,206 | $21.6M | 0.12% |
| 260 | ISHARES INC | 464286400 | 784,333 | $21.5M | 0.12% |
| 261 | PIONEER NAT RES CO | 723787107 | 104,371 | $21.3M | 0.12% |
| 262 | DATADOG INC | DDOG | 292,400 | $21.2M | 0.12% |
| 263 | APPLIED MATLS INC | 038222105 | 172,100 | $21.1M | 0.12% |
| 264 | ECOLAB INC | ECL | 127,448 | $21.1M | 0.12% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 164,118 | $20.9M | 0.12% |
| 266 | SELECT SECTOR SPDR TR | 81369Y506 | 250,881 | $20.8M | 0.12% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 81,184 | $20.7M | 0.12% |
| 268 | SPDR SER TR | 78464A870 | 271,675 | $20.7M | 0.12% |
| 269 | ZSCALER INC | ZS | 176,503 | $20.6M | 0.12% |
| 270 | UBER TECHNOLOGIES INC | UBER | 650,100 | $20.6M | 0.12% |
| 271 | UNITED AIRLS HLDGS INC | UNTCW | 462,766 | $20.5M | 0.12% |
| 272 | CATERPILLAR INC | CAT | 89,196 | $20.4M | 0.12% |
| 273 | COINBASE GLOBAL INC | COIN | 300,700 | $20.3M | 0.11% |
| 274 | SIMON PPTY GROUP INC NEW | 828806109 | 181,000 | $20.3M | 0.11% |
| 275 | VISA INC | V | 89,708 | $20.2M | 0.11% |
| 276 | ISHARES TR | 464287465 | 282,200 | $20.2M | 0.11% |
| 277 | FEDEX CORP | FDX | 88,300 | $20.2M | 0.11% |
| 278 | ANTERO RESOURCES CORP | AR | 871,700 | $20.1M | 0.11% |
| 279 | SUPER MICRO COMPUTER INC | SMCI | 188,300 | $20.1M | 0.11% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 152,797 | $20.0M | 0.11% |
| 281 | ALCOA CORP | AA | 466,400 | $19.8M | 0.11% |
| 282 | METLIFE INC | MET-PF | 342,500 | $19.8M | 0.11% |
| 283 | PARAMOUNT GLOBAL | 92556H206 | 889,000 | $19.8M | 0.11% |
| 284 | CHUBB LIMITED | CB | 102,038 | $19.8M | 0.11% |
| 285 | ANTERO RESOURCES CORP | AR | 854,700 | $19.7M | 0.11% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 143,100 | $19.6M | 0.11% |
| 287 | TWILIO INC | TWLO | 289,000 | $19.3M | 0.11% |
| 288 | T-MOBILE US INC | TMUSZ | 132,800 | $19.2M | 0.11% |
| 289 | BAXTER INTL INC | 071813109 | 473,935 | $19.2M | 0.11% |
| 290 | SNOWFLAKE INC | SNOW | 123,900 | $19.1M | 0.11% |
| 291 | DOCUSIGN INC | DOCU | 327,765 | $19.1M | 0.11% |
| 292 | SOUTHERN CO | SOMN | 274,400 | $19.1M | 0.11% |
| 293 | CROWN CASTLE INC | CCI | 142,500 | $19.1M | 0.11% |
| 294 | HUBSPOT INC | HUBS | 44,386 | $19.0M | 0.11% |
| 295 | ABBVIE INC | ABBV | 119,300 | $19.0M | 0.11% |
| 296 | EOG RES INC | EOG | 165,500 | $19.0M | 0.11% |
| 297 | PHILLIPS 66 | PSX | 186,400 | $18.9M | 0.11% |
| 298 | SOUTHWEST AIRLS CO | 844741108 | 580,700 | $18.9M | 0.11% |
| 299 | EXPEDIA GROUP INC | EXPE | 194,729 | $18.9M | 0.11% |
| 300 | ARISTA NETWORKS INC | ANET | 111,100 | $18.6M | 0.11% |
| 301 | VALERO ENERGY CORP | VLO | 133,500 | $18.6M | 0.11% |
| 302 | PAYCHEX INC | PAYX | 162,100 | $18.6M | 0.10% |
| 303 | YUM BRANDS INC | YUM | 140,400 | $18.5M | 0.10% |
| 304 | UNITY SOFTWARE INC | U | 569,400 | $18.5M | 0.10% |
| 305 | WALMART INC | WMT | 124,100 | $18.3M | 0.10% |
| 306 | DOLLAR TREE INC | DLTR | 126,773 | $18.2M | 0.10% |
| 307 | NIO INC | NIOIF | 1,711,800 | $18.0M | 0.10% |
| 308 | EDISON INTL | 281020107 | 254,276 | $17.9M | 0.10% |
| 309 | UNITY SOFTWARE INC | U | 553,300 | $17.9M | 0.10% |
| 310 | V F CORP | VFC | 782,800 | $17.9M | 0.10% |
| 311 | PARAMOUNT GLOBAL | 92556H206 | 799,800 | $17.8M | 0.10% |
| 312 | DIAMONDBACK ENERGY INC | FANG | 131,800 | $17.8M | 0.10% |
| 313 | SAIA INC | SAIA | 65,477 | $17.8M | 0.10% |
| 314 | INTUIT | INTU | 39,900 | $17.8M | 0.10% |
| 315 | UNITED PARCEL SERVICE INC | UPS | 91,200 | $17.7M | 0.10% |
| 316 | ALIBABA GROUP HLDG LTD | BBAAY | 173,100 | $17.7M | 0.10% |
| 317 | SELECT SECTOR SPDR TR | 81369Y407 | 118,200 | $17.7M | 0.10% |
| 318 | APPLIED MATLS INC | 038222105 | 143,900 | $17.7M | 0.10% |
| 319 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,700 | $17.6M | 0.10% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 79,000 | $17.6M | 0.10% |
| 321 | SUPER MICRO COMPUTER INC | SMCI | 164,322 | $17.5M | 0.10% |
| 322 | UNITED AIRLS HLDGS INC | UNTCW | 390,700 | $17.3M | 0.10% |
| 323 | ARCHER DANIELS MIDLAND CO | ADM | 216,900 | $17.3M | 0.10% |
| 324 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,500 | $17.1M | 0.10% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 215,200 | $17.1M | 0.10% |
| 326 | SCHWAB CHARLES CORP | SCHW-PJ | 325,700 | $17.1M | 0.10% |
| 327 | PALANTIR TECHNOLOGIES INC | PLTR | 2,003,400 | $16.9M | 0.10% |
| 328 | CF INDS HLDGS INC | 125269100 | 233,400 | $16.9M | 0.10% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 322,300 | $16.9M | 0.10% |
| 330 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 487,000 | $16.8M | 0.09% |
| 331 | CARMAX INC | KMX | 261,600 | $16.8M | 0.09% |
| 332 | EXPEDIA GROUP INC | EXPE | 173,200 | $16.8M | 0.09% |
| 333 | COMCAST CORP NEW | CCZ | 441,700 | $16.7M | 0.09% |
| 334 | DATADOG INC | DDOG | 230,400 | $16.7M | 0.09% |
| 335 | MONGODB INC | MDB | 71,700 | $16.7M | 0.09% |
| 336 | ELEVANCE HEALTH INC | ELV | 36,345 | $16.7M | 0.09% |
| 337 | APA CORPORATION | APA | 463,400 | $16.7M | 0.09% |
| 338 | SUPER MICRO COMPUTER INC | SMCI | 156,500 | $16.7M | 0.09% |
| 339 | STANLEY BLACK & DECKER INC | SWK | 206,500 | $16.6M | 0.09% |
| 340 | THE CIGNA GROUP | 125523100 | 65,000 | $16.6M | 0.09% |
| 341 | MODERNA INC | MRNA | 108,100 | $16.6M | 0.09% |
| 342 | QUALCOMM INC | QCOM | 129,610 | $16.5M | 0.09% |
| 343 | ELECTRONIC ARTS INC | EA | 136,660 | $16.5M | 0.09% |
| 344 | SHOPIFY INC | SHOP | 341,800 | $16.4M | 0.09% |
| 345 | ALLSTATE CORP | ALL-PJ | 144,443 | $16.0M | 0.09% |
| 346 | NEWMONT CORP | NEMCL | 325,600 | $16.0M | 0.09% |
| 347 | SPOTIFY TECHNOLOGY S A | SPOT | 119,242 | $15.9M | 0.09% |
| 348 | SEA LTD | SE | 183,800 | $15.9M | 0.09% |
| 349 | EATON CORP PLC | ETN | 92,800 | $15.9M | 0.09% |
| 350 | MICROCHIP TECHNOLOGY INC. | MCHPP | 189,700 | $15.9M | 0.09% |
| 351 | ALTERYX INC | 02156B103 | 269,024 | $15.8M | 0.09% |
| 352 | SALESFORCE INC | CRM | 79,100 | $15.8M | 0.09% |
| 353 | UNITED RENTALS INC | URI | 39,900 | $15.8M | 0.09% |
| 354 | TEXAS INSTRS INC | 882508104 | 84,400 | $15.7M | 0.09% |
| 355 | LANTHEUS HLDGS INC | LNTH | 190,099 | $15.7M | 0.09% |
| 356 | MOSAIC CO NEW | MOS | 341,300 | $15.7M | 0.09% |
| 357 | TARGET CORP | TGT | 94,185 | $15.6M | 0.09% |
| 358 | FEDEX CORP | FDX | 67,600 | $15.4M | 0.09% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 79,400 | $15.4M | 0.09% |
| 360 | MARATHON OIL CORP | MARA | 640,100 | $15.3M | 0.09% |
| 361 | RAYTHEON TECHNOLOGIES CORP | RTX | 156,600 | $15.3M | 0.09% |
| 362 | MICRON TECHNOLOGY INC | MU | 253,300 | $15.3M | 0.09% |
| 363 | PHILLIPS 66 | PSX | 150,300 | $15.2M | 0.09% |
| 364 | LI AUTO INC | LAAOF | 607,758 | $15.2M | 0.09% |
| 365 | METLIFE INC | MET-PF | 261,660 | $15.2M | 0.09% |
| 366 | SUNRUN INC | RUN | 750,277 | $15.1M | 0.09% |
| 367 | UNITED AIRLS HLDGS INC | UNTCW | 340,600 | $15.1M | 0.09% |
| 368 | ATLASSIAN CORPORATION | TEAM | 87,800 | $15.0M | 0.08% |
| 369 | PAYLOCITY HLDG CORP | PCTY | 75,486 | $15.0M | 0.08% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 91,800 | $15.0M | 0.08% |
| 371 | YUM BRANDS INC | YUM | 113,100 | $14.9M | 0.08% |
| 372 | THE CIGNA GROUP | 125523100 | 58,400 | $14.9M | 0.08% |
| 373 | THE TRADE DESK INC | 88339J105 | 242,858 | $14.8M | 0.08% |
| 374 | EATON CORP PLC | ETN | 86,200 | $14.8M | 0.08% |
| 375 | MARATHON OIL CORP | MARA | 616,100 | $14.8M | 0.08% |
| 376 | D R HORTON INC | 23331A109 | 150,600 | $14.7M | 0.08% |
| 377 | CONOCOPHILLIPS | COP | 148,100 | $14.7M | 0.08% |
| 378 | HESS CORP | HESM | 111,000 | $14.7M | 0.08% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 151,600 | $14.6M | 0.08% |
| 380 | INTUIT | INTU | 32,600 | $14.5M | 0.08% |
| 381 | BOEING CO | BA-PA | 68,345 | $14.5M | 0.08% |
| 382 | CUMMINS INC | CMI | 60,700 | $14.5M | 0.08% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 150,200 | $14.5M | 0.08% |
| 384 | SPDR SER TR | 78468R556 | 113,500 | $14.5M | 0.08% |
| 385 | ACCENTURE PLC IRELAND | ACN | 50,400 | $14.4M | 0.08% |
| 386 | PARKER-HANNIFIN CORP | PH | 42,700 | $14.4M | 0.08% |
| 387 | ISHARES TR | 464287655 | 80,100 | $14.3M | 0.08% |
| 388 | STANLEY BLACK & DECKER INC | SWK | 177,300 | $14.3M | 0.08% |
| 389 | JETBLUE AWYS CORP | 477143101 | 1,956,910 | $14.2M | 0.08% |
| 390 | DEERE & CO | DE | 34,465 | $14.2M | 0.08% |
| 391 | PALO ALTO NETWORKS INC | PANW | 71,000 | $14.2M | 0.08% |
| 392 | AFFIRM HLDGS INC | AFRM | 1,256,200 | $14.2M | 0.08% |
| 393 | DANAHER CORPORATION | 235851102 | 56,000 | $14.1M | 0.08% |
| 394 | CANADIAN SOLAR INC | CSIQ | 349,732 | $13.9M | 0.08% |
| 395 | NUCOR CORP | NUE | 89,900 | $13.9M | 0.08% |
| 396 | STEEL DYNAMICS INC | STLD | 122,351 | $13.8M | 0.08% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 84,400 | $13.8M | 0.08% |
| 398 | MOSAIC CO NEW | MOS | 296,500 | $13.6M | 0.08% |
| 399 | ROKU INC | ROKU | 206,500 | $13.6M | 0.08% |
| 400 | SPDR SER TR | 78464A870 | 177,000 | $13.5M | 0.08% |
| 401 | ROSS STORES INC | ROST | 126,500 | $13.4M | 0.08% |
| 402 | CENTENE CORP DEL | CNC | 211,800 | $13.4M | 0.08% |
| 403 | BOSTON PROPERTIES INC | BXP | 246,400 | $13.3M | 0.08% |
| 404 | COSTCO WHSL CORP NEW | 22160K105 | 26,783 | $13.3M | 0.08% |
| 405 | APA CORPORATION | APA | 368,700 | $13.3M | 0.07% |
| 406 | TJX COS INC NEW | 872540109 | 168,800 | $13.2M | 0.07% |
| 407 | PAYCOM SOFTWARE INC | PAYC | 43,483 | $13.2M | 0.07% |
| 408 | STEEL DYNAMICS INC | STLD | 116,300 | $13.1M | 0.07% |
| 409 | BEST BUY INC | BBY | 167,920 | $13.1M | 0.07% |
| 410 | NUCOR CORP | NUE | 85,000 | $13.1M | 0.07% |
| 411 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,503 | $13.1M | 0.07% |
| 412 | PLUG POWER INC | PLUG | 1,113,400 | $13.0M | 0.07% |
| 413 | HERSHEY CO | HSY | 50,969 | $13.0M | 0.07% |
| 414 | ROKU INC | ROKU | 196,000 | $12.9M | 0.07% |
| 415 | TRIPADVISOR INC | TRIP | 649,113 | $12.9M | 0.07% |
| 416 | CROWN CASTLE INC | CCI | 95,900 | $12.8M | 0.07% |
| 417 | BJS WHSL CLUB HLDGS INC | 05550J101 | 167,959 | $12.8M | 0.07% |
| 418 | SEA LTD | SE | 147,350 | $12.8M | 0.07% |
| 419 | ASML HOLDING N V | ASMLF | 18,600 | $12.7M | 0.07% |
| 420 | FORD MTR CO DEL | 345370860 | 1,004,300 | $12.7M | 0.07% |
| 421 | ATLASSIAN CORPORATION | TEAM | 73,600 | $12.6M | 0.07% |
| 422 | NEWMONT CORP | NEMCL | 256,101 | $12.6M | 0.07% |
| 423 | LYFT INC | LYFT | 1,352,200 | $12.5M | 0.07% |
| 424 | MODERNA INC | MRNA | 81,200 | $12.5M | 0.07% |
| 425 | LAS VEGAS SANDS CORP | LVS | 216,800 | $12.5M | 0.07% |
| 426 | FREEPORT-MCMORAN INC | FCX | 303,137 | $12.4M | 0.07% |
| 427 | SBA COMMUNICATIONS CORP NEW | SBAC | 47,276 | $12.3M | 0.07% |
| 428 | LPL FINL HLDGS INC | 50212V100 | 60,936 | $12.3M | 0.07% |
| 429 | XPENG INC | XPNGF | 1,106,900 | $12.3M | 0.07% |
| 430 | ISHARES TR | 464287556 | 95,200 | $12.3M | 0.07% |
| 431 | WOLFSPEED INC | WOLF | 188,600 | $12.2M | 0.07% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 50,124 | $12.2M | 0.07% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,204 | $12.1M | 0.07% |
| 434 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 163,000 | $12.0M | 0.07% |
| 435 | CLEVELAND-CLIFFS INC NEW | CLF | 654,200 | $12.0M | 0.07% |
| 436 | WHIRLPOOL CORP | WHR-PA | 90,410 | $11.9M | 0.07% |
| 437 | EBAY INC. | EBAY | 268,000 | $11.9M | 0.07% |
| 438 | INTUIT | INTU | 26,600 | $11.9M | 0.07% |
| 439 | CF INDS HLDGS INC | 125269100 | 162,600 | $11.8M | 0.07% |
| 440 | DIAMONDBACK ENERGY INC | FANG | 86,900 | $11.7M | 0.07% |
| 441 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 240,600 | $11.7M | 0.07% |
| 442 | ON SEMICONDUCTOR CORP | ON | 141,000 | $11.6M | 0.07% |
| 443 | RAYTHEON TECHNOLOGIES CORP | RTX | 118,300 | $11.6M | 0.07% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042874 | 188,431 | $11.5M | 0.06% |
| 445 | CUBESMART | CUBE | 248,198 | $11.5M | 0.06% |
| 446 | NXP SEMICONDUCTORS N V | NXPI | 61,400 | $11.4M | 0.06% |
| 447 | CHEVRON CORP NEW | CVX | 70,100 | $11.4M | 0.06% |
| 448 | AGCO CORP | AGCO | 83,768 | $11.3M | 0.06% |
| 449 | TAPESTRY INC | TPR | 262,642 | $11.3M | 0.06% |
| 450 | EVEREST RE GROUP LTD | EG | 31,356 | $11.2M | 0.06% |
| 451 | WHEATON PRECIOUS METALS CORP | WPM | 232,739 | $11.2M | 0.06% |
| 452 | MCKESSON CORP | MCK | 31,300 | $11.1M | 0.06% |
| 453 | XYLEM INC | XYL | 106,356 | $11.1M | 0.06% |
| 454 | ETSY INC | ETSY | 99,600 | $11.1M | 0.06% |
| 455 | OCCIDENTAL PETE CORP | 674599105 | 177,000 | $11.1M | 0.06% |
| 456 | D R HORTON INC | 23331A109 | 113,100 | $11.0M | 0.06% |
| 457 | IMPINJ INC | PI | 81,349 | $11.0M | 0.06% |
| 458 | VEEVA SYS INC | VEEV | 59,919 | $11.0M | 0.06% |
| 459 | STMICROELECTRONICS N V | STMEF | 204,327 | $10.9M | 0.06% |
| 460 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 165,100 | $10.9M | 0.06% |
| 461 | DEXCOM INC | DXCM | 93,938 | $10.9M | 0.06% |
| 462 | MCKESSON CORP | MCK | 30,564 | $10.9M | 0.06% |
| 463 | DUKE ENERGY CORP NEW | DUKB | 112,759 | $10.9M | 0.06% |
| 464 | CLEVELAND-CLIFFS INC NEW | CLF | 592,400 | $10.9M | 0.06% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 23,400 | $10.8M | 0.06% |
| 466 | BLOCK INC | BSQKZ | 155,600 | $10.7M | 0.06% |
| 467 | EOG RES INC | EOG | 93,100 | $10.7M | 0.06% |
| 468 | BRUKER CORP | BRKRP | 135,210 | $10.7M | 0.06% |
| 469 | METLIFE INC | MET-PF | 183,900 | $10.7M | 0.06% |
| 470 | AMGEN INC | AMGN | 43,789 | $10.6M | 0.06% |
| 471 | FIFTH THIRD BANCORP | FITBM | 397,158 | $10.6M | 0.06% |
| 472 | UNITED STATES STL CORP NEW | UNTCW | 405,100 | $10.6M | 0.06% |
| 473 | PACCAR INC | PCAR | 143,900 | $10.5M | 0.06% |
| 474 | DIGITAL RLTY TR INC | 253868103 | 106,900 | $10.5M | 0.06% |
| 475 | DOW INC | DOW | 191,529 | $10.5M | 0.06% |
| 476 | WOLFSPEED INC | WOLF | 161,400 | $10.5M | 0.06% |
| 477 | SPDR SER TR | 78468R556 | 82,000 | $10.5M | 0.06% |
| 478 | ISHARES TR | 46429B598 | 264,586 | $10.4M | 0.06% |
| 479 | NEW YORK TIMES CO | NYT | 267,766 | $10.4M | 0.06% |
| 480 | ZSCALER INC | ZS | 89,100 | $10.4M | 0.06% |
| 481 | DYNATRACE INC | DT | 246,085 | $10.4M | 0.06% |
| 482 | SPDR SER TR | 78464A870 | 136,100 | $10.4M | 0.06% |
| 483 | ON SEMICONDUCTOR CORP | ON | 125,400 | $10.3M | 0.06% |
| 484 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,700 | $10.2M | 0.06% |
| 485 | PROLOGIS INC. | PLDGP | 81,800 | $10.2M | 0.06% |
| 486 | CUMMINS INC | CMI | 42,600 | $10.2M | 0.06% |
| 487 | STEEL DYNAMICS INC | STLD | 89,900 | $10.2M | 0.06% |
| 488 | LINCOLN NATL CORP IND | 534187109 | 451,136 | $10.1M | 0.06% |
| 489 | SERVICENOW INC | NOW | 21,700 | $10.1M | 0.06% |
| 490 | CHEVRON CORP NEW | CVX | 61,300 | $10.0M | 0.06% |
| 491 | VANGUARD INDEX FDS | 922908553 | 120,300 | $10.0M | 0.06% |
| 492 | PRUDENTIAL FINL INC | PUKPF | 120,009 | $9.9M | 0.06% |
| 493 | ISHARES TR | 464287739 | 116,800 | $9.9M | 0.06% |
| 494 | TWILIO INC | TWLO | 148,600 | $9.9M | 0.06% |
| 495 | CROCS INC | CROX | 78,300 | $9.9M | 0.06% |
| 496 | DAQO NEW ENERGY CORP | DQ | 210,428 | $9.9M | 0.06% |
| 497 | MATCH GROUP INC NEW | MTCH | 255,100 | $9.8M | 0.06% |
| 498 | MASTERCARD INCORPORATED | MA | 26,900 | $9.8M | 0.06% |
| 499 | SELECT SECTOR SPDR TR | 81369Y803 | 64,700 | $9.8M | 0.06% |
| 500 | PROGRESSIVE CORP | 743315103 | 68,284 | $9.8M | 0.06% |