13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001323645-23-000004
Total Value
$24.7M
Positions
1,642
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 637,706 | $282.7M | 1.39% |
| 2 | META PLATFORMS INC | META | 971,500 | $278.8M | 1.37% |
| 3 | TESLA INC | TSLA | 965,000 | $252.6M | 1.24% |
| 4 | TESLA INC | TSLA | 856,600 | $224.2M | 1.10% |
| 5 | NETFLIX INC | NFLX | 482,900 | $212.7M | 1.05% |
| 6 | NVIDIA CORPORATION | NVDA | 442,000 | $187.0M | 0.92% |
| 7 | APPLE INC | AAPL | 934,500 | $181.3M | 0.89% |
| 8 | META PLATFORMS INC | META | 621,800 | $178.4M | 0.88% |
| 9 | SALESFORCE INC | CRM | 757,800 | $160.1M | 0.79% |
| 10 | SPDR S&P 500 ETF TR | SPY | 329,700 | $146.1M | 0.72% |
| 11 | ALPHABET INC | GOOG | 1,155,600 | $138.3M | 0.68% |
| 12 | SPDR SER TR | 78464A698 | 3,289,900 | $134.3M | 0.66% |
| 13 | AMAZON COM INC | AMZN | 1,014,600 | $132.3M | 0.65% |
| 14 | GENERAL MTRS CO | 37045V100 | 3,337,900 | $128.7M | 0.63% |
| 15 | NVIDIA CORPORATION | NVDA | 295,300 | $124.9M | 0.61% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 1,536,800 | $124.7M | 0.61% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 1,132,600 | $121.6M | 0.60% |
| 18 | SPDR SER TR | 78464A698 | 2,969,900 | $121.3M | 0.60% |
| 19 | BANK AMERICA CORP | 060505104 | 4,214,100 | $120.9M | 0.59% |
| 20 | GILEAD SCIENCES INC | GILD | 1,567,700 | $120.8M | 0.59% |
| 21 | ALPHABET INC | GOOG | 998,300 | $119.5M | 0.59% |
| 22 | TARGET CORP | TGT | 891,800 | $117.6M | 0.58% |
| 23 | GENERAL MTRS CO | 37045V100 | 3,043,100 | $117.3M | 0.58% |
| 24 | PAYPAL HLDGS INC | PYPL | 1,758,100 | $117.3M | 0.58% |
| 25 | APPLE INC | AAPL | 594,700 | $115.4M | 0.57% |
| 26 | ORACLE CORP | ORCL-PD | 944,000 | $112.4M | 0.55% |
| 27 | STARBUCKS CORP | SBUX | 1,133,800 | $112.3M | 0.55% |
| 28 | APPLE INC | AAPL | 571,325 | $110.8M | 0.54% |
| 29 | PAYPAL HLDGS INC | PYPL | 1,637,600 | $109.3M | 0.54% |
| 30 | BANK AMERICA CORP | 060505104 | 3,762,400 | $107.9M | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 1,305,700 | $106.0M | 0.52% |
| 32 | SPDR S&P 500 ETF TR | SPY | 234,400 | $103.9M | 0.51% |
| 33 | BOEING CO | BA-PA | 491,500 | $103.8M | 0.51% |
| 34 | PFIZER INC | PFE | 2,740,700 | $100.5M | 0.49% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 2,682,700 | $99.8M | 0.49% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 2,676,400 | $99.5M | 0.49% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 903,484 | $99.2M | 0.49% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 645,100 | $97.9M | 0.48% |
| 39 | PAYPAL HLDGS INC | PYPL | 1,459,680 | $97.4M | 0.48% |
| 40 | MCDONALDS CORP | MCD | 326,200 | $97.3M | 0.48% |
| 41 | NETFLIX INC | NFLX | 217,400 | $95.8M | 0.47% |
| 42 | BANK AMERICA CORP | 060505104 | 3,291,338 | $94.4M | 0.46% |
| 43 | STARBUCKS CORP | SBUX | 929,000 | $92.0M | 0.45% |
| 44 | PEPSICO INC | PEP | 494,892 | $91.7M | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 523,200 | $91.0M | 0.45% |
| 46 | AMAZON COM INC | AMZN | 693,200 | $90.4M | 0.44% |
| 47 | MCDONALDS CORP | MCD | 297,561 | $88.8M | 0.44% |
| 48 | MERCK & CO INC | MRK | 763,200 | $88.1M | 0.43% |
| 49 | BOEING CO | BA-PA | 411,400 | $86.9M | 0.43% |
| 50 | SALESFORCE INC | CRM | 408,800 | $86.4M | 0.42% |
| 51 | CVS HEALTH CORP | CVS | 1,247,800 | $86.3M | 0.42% |
| 52 | PHILLIPS 66 | PSX | 898,576 | $85.7M | 0.42% |
| 53 | AMGEN INC | AMGN | 386,000 | $85.7M | 0.42% |
| 54 | MCDONALDS CORP | MCD | 275,300 | $82.2M | 0.40% |
| 55 | INTEL CORP | INTC | 2,454,200 | $82.1M | 0.40% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,253,000 | $80.1M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 1,218,400 | $79.7M | 0.39% |
| 58 | MORGAN STANLEY | MS-PQ | 930,400 | $79.5M | 0.39% |
| 59 | ORACLE CORP | ORCL-PD | 662,300 | $78.9M | 0.39% |
| 60 | TEXAS INSTRS INC | 882508104 | 431,000 | $77.6M | 0.38% |
| 61 | LAM RESEARCH CORP | LRCX | 119,593 | $76.9M | 0.38% |
| 62 | CATERPILLAR INC | CAT | 310,700 | $76.4M | 0.38% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 655,300 | $75.7M | 0.37% |
| 64 | SHOPIFY INC | SHOP | 1,159,900 | $74.9M | 0.37% |
| 65 | TARGET CORP | TGT | 565,691 | $74.6M | 0.37% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 641,700 | $74.1M | 0.36% |
| 67 | QUALCOMM INC | QCOM | 617,958 | $73.6M | 0.36% |
| 68 | NVIDIA CORPORATION | NVDA | 173,801 | $73.5M | 0.36% |
| 69 | VANECK ETF TRUST | 92189F676 | 477,600 | $72.7M | 0.36% |
| 70 | EXXON MOBIL CORP | XOM | 673,900 | $72.3M | 0.36% |
| 71 | MERCK & CO INC | MRK | 623,800 | $72.0M | 0.35% |
| 72 | TEXAS INSTRS INC | 882508104 | 399,500 | $71.9M | 0.35% |
| 73 | NIKE INC | NKE | 650,600 | $71.8M | 0.35% |
| 74 | ETSY INC | ETSY | 848,100 | $71.8M | 0.35% |
| 75 | BROADCOM INC | AVGO | 82,400 | $71.5M | 0.35% |
| 76 | VANECK ETF TRUST | 92189F676 | 460,800 | $70.2M | 0.34% |
| 77 | APPLIED MATLS INC | 038222105 | 479,825 | $69.4M | 0.34% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 1,219,200 | $69.1M | 0.34% |
| 79 | MICROSOFT CORP | MSFT | 200,600 | $68.3M | 0.34% |
| 80 | TARGET CORP | TGT | 516,900 | $68.2M | 0.34% |
| 81 | MORGAN STANLEY | MS-PQ | 795,700 | $68.0M | 0.33% |
| 82 | PFIZER INC | PFE | 1,851,000 | $67.9M | 0.33% |
| 83 | MICROSOFT CORP | MSFT | 198,000 | $67.4M | 0.33% |
| 84 | EXXON MOBIL CORP | XOM | 622,700 | $66.8M | 0.33% |
| 85 | VANECK ETF TRUST | 92189F106 | 2,215,500 | $66.7M | 0.33% |
| 86 | SHOPIFY INC | SHOP | 1,025,000 | $66.2M | 0.33% |
| 87 | WALMART INC | WMT | 415,200 | $65.3M | 0.32% |
| 88 | METLIFE INC | MET-PF | 1,108,900 | $62.7M | 0.31% |
| 89 | CVS HEALTH CORP | CVS | 904,000 | $62.5M | 0.31% |
| 90 | NIKE INC | NKE | 562,600 | $62.1M | 0.31% |
| 91 | CATERPILLAR INC | CAT | 252,200 | $62.1M | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,500 | $61.6M | 0.30% |
| 93 | JOHNSON & JOHNSON | JNJ | 370,181 | $61.3M | 0.30% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 569,200 | $61.1M | 0.30% |
| 95 | COCA COLA CO | KO | 1,012,386 | $61.0M | 0.30% |
| 96 | METLIFE INC | MET-PF | 1,077,400 | $60.9M | 0.30% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 1,068,900 | $60.6M | 0.30% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 814,400 | $60.4M | 0.30% |
| 99 | UBER TECHNOLOGIES INC | UBER | 1,347,400 | $58.2M | 0.29% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 1,703,900 | $57.4M | 0.28% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 3,728,100 | $57.2M | 0.28% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 501,300 | $57.1M | 0.28% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 869,000 | $56.9M | 0.28% |
| 104 | STARBUCKS CORP | SBUX | 567,935 | $56.3M | 0.28% |
| 105 | HOME DEPOT INC | HD | 179,600 | $55.8M | 0.27% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 115,870 | $55.7M | 0.27% |
| 107 | ETSY INC | ETSY | 657,300 | $55.6M | 0.27% |
| 108 | AMGEN INC | AMGN | 250,100 | $55.5M | 0.27% |
| 109 | ABBOTT LABS | ABLZF | 506,850 | $55.3M | 0.27% |
| 110 | ALPHABET INC | GOOG | 460,428 | $55.1M | 0.27% |
| 111 | PALO ALTO NETWORKS INC | PANW | 214,500 | $54.8M | 0.27% |
| 112 | TESLA INC | TSLA | 206,007 | $53.9M | 0.27% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 490,100 | $53.8M | 0.26% |
| 114 | DOMINION ENERGY INC | D | 1,038,100 | $53.8M | 0.26% |
| 115 | HOME DEPOT INC | HD | 173,000 | $53.7M | 0.26% |
| 116 | JOHNSON & JOHNSON | JNJ | 324,500 | $53.7M | 0.26% |
| 117 | ROKU INC | ROKU | 836,962 | $53.5M | 0.26% |
| 118 | SALESFORCE INC | CRM | 248,703 | $52.5M | 0.26% |
| 119 | BP PLC | BPPFF | 1,488,796 | $52.5M | 0.26% |
| 120 | UBER TECHNOLOGIES INC | UBER | 1,192,900 | $51.5M | 0.25% |
| 121 | QUALCOMM INC | QCOM | 428,400 | $51.0M | 0.25% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 446,200 | $50.8M | 0.25% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 783,300 | $50.1M | 0.25% |
| 124 | TYSON FOODS INC | TSN | 971,700 | $49.6M | 0.24% |
| 125 | QUALCOMM INC | QCOM | 416,200 | $49.5M | 0.24% |
| 126 | GILEAD SCIENCES INC | GILD | 641,700 | $49.5M | 0.24% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 1,466,400 | $49.4M | 0.24% |
| 128 | HONEYWELL INTL INC | 438516106 | 236,088 | $49.0M | 0.24% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 444,900 | $48.9M | 0.24% |
| 130 | SOUTHWEST AIRLS CO | 844741108 | 1,346,500 | $48.8M | 0.24% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 150,200 | $48.4M | 0.24% |
| 132 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,000 | $47.9M | 0.24% |
| 133 | GENERAC HLDGS INC | GNRC | 320,700 | $47.8M | 0.24% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 97,800 | $47.8M | 0.24% |
| 135 | SPDR SER TR | 78468R556 | 369,330 | $47.6M | 0.23% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 147,400 | $47.5M | 0.23% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137,032 | $46.7M | 0.23% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,800 | $46.6M | 0.23% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 266,000 | $46.2M | 0.23% |
| 140 | EXPEDIA GROUP INC | EXPE | 419,800 | $45.9M | 0.23% |
| 141 | DISNEY WALT CO | 254687106 | 512,200 | $45.7M | 0.22% |
| 142 | VISA INC | V | 192,300 | $45.7M | 0.22% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 938,000 | $45.3M | 0.22% |
| 144 | ABBVIE INC | ABBV | 334,179 | $45.0M | 0.22% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 128,800 | $44.3M | 0.22% |
| 146 | FREEPORT-MCMORAN INC | FCX | 1,091,000 | $43.6M | 0.21% |
| 147 | MODERNA INC | MRNA | 354,600 | $43.1M | 0.21% |
| 148 | ALBEMARLE CORP | ALB-PA | 192,300 | $42.9M | 0.21% |
| 149 | MICROSOFT CORP | MSFT | 125,774 | $42.8M | 0.21% |
| 150 | BROADCOM INC | AVGO | 49,212 | $42.7M | 0.21% |
| 151 | GENERAC HLDGS INC | GNRC | 284,100 | $42.4M | 0.21% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,486,200 | $42.3M | 0.21% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 279,000 | $42.3M | 0.21% |
| 154 | ISHARES TR | 464287465 | 581,430 | $42.2M | 0.21% |
| 155 | BOSTON PROPERTIES INC | BXP | 721,600 | $41.6M | 0.20% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 273,640 | $41.5M | 0.20% |
| 157 | UNITED RENTALS INC | URI | 92,700 | $41.3M | 0.20% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 556,200 | $41.3M | 0.20% |
| 159 | SOLAREDGE TECHNOLOGIES INC | SEDG | 153,228 | $41.2M | 0.20% |
| 160 | SPDR SER TR | 78464A797 | 1,143,400 | $41.2M | 0.20% |
| 161 | ABBVIE INC | ABBV | 305,500 | $41.2M | 0.20% |
| 162 | DATADOG INC | DDOG | 411,904 | $40.5M | 0.20% |
| 163 | PLUG POWER INC | PLUG | 3,865,700 | $40.2M | 0.20% |
| 164 | SOUTHWEST AIRLS CO | 844741108 | 1,104,200 | $40.0M | 0.20% |
| 165 | MODERNA INC | MRNA | 323,500 | $39.3M | 0.19% |
| 166 | CHARTER COMMUNICATIONS INC N | 16119P108 | 106,800 | $39.2M | 0.19% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 199,900 | $38.8M | 0.19% |
| 168 | LILLY ELI & CO | LLY | 82,200 | $38.6M | 0.19% |
| 169 | FEDEX CORP | FDX | 154,800 | $38.4M | 0.19% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 427,100 | $38.3M | 0.19% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 3,041,624 | $38.1M | 0.19% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 77,816 | $38.1M | 0.19% |
| 173 | SPOTIFY TECHNOLOGY S A | SPOT | 236,600 | $38.0M | 0.19% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 402,384 | $38.0M | 0.19% |
| 175 | ENPHASE ENERGY INC | ENPH | 226,500 | $37.9M | 0.19% |
| 176 | INTEL CORP | INTC | 1,133,100 | $37.9M | 0.19% |
| 177 | MEDTRONIC PLC | MDT | 429,693 | $37.9M | 0.19% |
| 178 | D R HORTON INC | 23331A109 | 309,500 | $37.7M | 0.19% |
| 179 | V F CORP | VFC | 1,958,700 | $37.4M | 0.18% |
| 180 | FIRST SOLAR INC | FSLR | 196,400 | $37.3M | 0.18% |
| 181 | ANTERO RESOURCES CORP | AR | 1,620,300 | $37.3M | 0.18% |
| 182 | RIVIAN AUTOMOTIVE INC | RIVN | 2,211,800 | $36.8M | 0.18% |
| 183 | LILLY ELI & CO | LLY | 78,000 | $36.6M | 0.18% |
| 184 | TYSON FOODS INC | TSN | 714,000 | $36.4M | 0.18% |
| 185 | LAM RESEARCH CORP | LRCX | 56,300 | $36.2M | 0.18% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 101,637 | $35.9M | 0.18% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 244,500 | $35.9M | 0.18% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 220,600 | $35.4M | 0.17% |
| 189 | EBAY INC. | EBAY | 792,377 | $35.4M | 0.17% |
| 190 | DISNEY WALT CO | 254687106 | 393,700 | $35.1M | 0.17% |
| 191 | WALMART INC | WMT | 222,400 | $35.0M | 0.17% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 722,700 | $34.9M | 0.17% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 102,100 | $34.9M | 0.17% |
| 194 | CROWN CASTLE INC | CCI | 304,400 | $34.7M | 0.17% |
| 195 | FEDEX CORP | FDX | 139,400 | $34.6M | 0.17% |
| 196 | ABBOTT LABS | ABLZF | 315,500 | $34.4M | 0.17% |
| 197 | LOCKHEED MARTIN CORP | LMT | 74,700 | $34.4M | 0.17% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 202,300 | $34.4M | 0.17% |
| 199 | ABBOTT LABS | ABLZF | 314,900 | $34.3M | 0.17% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 269,554 | $34.0M | 0.17% |
| 201 | ELEVANCE HEALTH INC | ELV | 74,330 | $33.0M | 0.16% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 2,105,100 | $32.3M | 0.16% |
| 203 | WELLS FARGO CO NEW | 949746101 | 755,200 | $32.2M | 0.16% |
| 204 | CF INDS HLDGS INC | 125269100 | 463,300 | $32.2M | 0.16% |
| 205 | BROADCOM INC | AVGO | 36,900 | $32.0M | 0.16% |
| 206 | DEXCOM INC | DXCM | 248,700 | $32.0M | 0.16% |
| 207 | ENPHASE ENERGY INC | ENPH | 190,800 | $32.0M | 0.16% |
| 208 | ZSCALER INC | ZS | 216,400 | $31.7M | 0.16% |
| 209 | AMERICAN EXPRESS CO | AXP | 181,700 | $31.7M | 0.16% |
| 210 | NEWMONT CORP | NEMCL | 728,700 | $31.1M | 0.15% |
| 211 | HUMANA INC | HUM | 69,114 | $30.9M | 0.15% |
| 212 | LYFT INC | LYFT | 3,203,000 | $30.7M | 0.15% |
| 213 | JPMORGAN CHASE & CO | VYLD | 211,000 | $30.7M | 0.15% |
| 214 | EXPEDIA GROUP INC | EXPE | 280,495 | $30.7M | 0.15% |
| 215 | D R HORTON INC | 23331A109 | 251,400 | $30.6M | 0.15% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 79,826 | $30.5M | 0.15% |
| 217 | CME GROUP INC | CME | 163,569 | $30.3M | 0.15% |
| 218 | SPDR SER TR | 78464A870 | 361,389 | $30.1M | 0.15% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 153,800 | $29.8M | 0.15% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 170,866 | $29.7M | 0.15% |
| 221 | INTUIT | INTU | 64,710 | $29.6M | 0.15% |
| 222 | AT&T INC | T-PC | 1,850,300 | $29.5M | 0.15% |
| 223 | ENPHASE ENERGY INC | ENPH | 176,184 | $29.5M | 0.15% |
| 224 | 3M CO | MMM | 294,300 | $29.5M | 0.14% |
| 225 | UNITED AIRLS HLDGS INC | UNTCW | 532,843 | $29.2M | 0.14% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 231,300 | $29.1M | 0.14% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 230,300 | $29.0M | 0.14% |
| 228 | KEYCORP | 493267108 | 3,127,747 | $28.9M | 0.14% |
| 229 | TRUIST FINL CORP | 89832Q109 | 948,600 | $28.8M | 0.14% |
| 230 | THE CIGNA GROUP | 125523100 | 102,500 | $28.8M | 0.14% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 83,832 | $28.7M | 0.14% |
| 232 | HALLIBURTON CO | HAL | 867,700 | $28.6M | 0.14% |
| 233 | MOSAIC CO NEW | MOS | 816,300 | $28.6M | 0.14% |
| 234 | CITIGROUP INC | C-PR | 620,161 | $28.6M | 0.14% |
| 235 | EXPEDIA GROUP INC | EXPE | 257,400 | $28.2M | 0.14% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 127,300 | $28.0M | 0.14% |
| 237 | SPOTIFY TECHNOLOGY S A | SPOT | 173,277 | $27.8M | 0.14% |
| 238 | LOCKHEED MARTIN CORP | LMT | 60,400 | $27.8M | 0.14% |
| 239 | 3M CO | MMM | 276,400 | $27.7M | 0.14% |
| 240 | CHENIERE ENERGY INC | LNG | 181,100 | $27.6M | 0.14% |
| 241 | ALCOA CORP | AA | 812,300 | $27.6M | 0.14% |
| 242 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 966,000 | $27.5M | 0.14% |
| 243 | MARATHON PETE CORP | MARA | 236,000 | $27.5M | 0.14% |
| 244 | UNION PAC CORP | UNP | 133,839 | $27.4M | 0.13% |
| 245 | APPLIED MATLS INC | 038222105 | 189,400 | $27.4M | 0.13% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 2,179,096 | $27.3M | 0.13% |
| 247 | CROCS INC | CROX | 242,900 | $27.3M | 0.13% |
| 248 | VANGUARD INDEX FDS | 922908553 | 323,700 | $27.0M | 0.13% |
| 249 | DOMINION ENERGY INC | D | 521,900 | $27.0M | 0.13% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 73,400 | $27.0M | 0.13% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 463,920 | $26.7M | 0.13% |
| 252 | AMERICAN EXPRESS CO | AXP | 152,364 | $26.5M | 0.13% |
| 253 | ROKU INC | ROKU | 414,600 | $26.5M | 0.13% |
| 254 | BOEING CO | BA-PA | 125,569 | $26.5M | 0.13% |
| 255 | ALBEMARLE CORP | ALB-PA | 118,500 | $26.4M | 0.13% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,313 | $26.3M | 0.13% |
| 257 | US BANCORP DEL | USB-PS | 796,800 | $26.3M | 0.13% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 153,763 | $26.1M | 0.13% |
| 259 | HALLIBURTON CO | HAL | 791,100 | $26.1M | 0.13% |
| 260 | MARATHON PETE CORP | MARA | 223,200 | $26.0M | 0.13% |
| 261 | HOME DEPOT INC | HD | 83,130 | $25.8M | 0.13% |
| 262 | ISHARES TR | 464287739 | 296,700 | $25.7M | 0.13% |
| 263 | CHUBB LIMITED | CB | 133,233 | $25.7M | 0.13% |
| 264 | DOW INC | DOW | 480,200 | $25.6M | 0.13% |
| 265 | BAXTER INTL INC | 071813109 | 558,887 | $25.5M | 0.13% |
| 266 | SUPER MICRO COMPUTER INC | SMCI | 101,899 | $25.4M | 0.12% |
| 267 | KOHLS CORP | KSS | 1,099,500 | $25.3M | 0.12% |
| 268 | INTERNATIONAL BUSINESS MACHS | INTR | 188,779 | $25.3M | 0.12% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 220,700 | $25.1M | 0.12% |
| 270 | ZSCALER INC | ZS | 170,316 | $24.9M | 0.12% |
| 271 | EXXON MOBIL CORP | XOM | 232,105 | $24.9M | 0.12% |
| 272 | CF INDS HLDGS INC | 125269100 | 358,300 | $24.9M | 0.12% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 298,292 | $24.9M | 0.12% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 142,900 | $24.8M | 0.12% |
| 275 | LAM RESEARCH CORP | LRCX | 38,500 | $24.8M | 0.12% |
| 276 | ALCOA CORP | AA | 727,600 | $24.7M | 0.12% |
| 277 | MOLINA HEALTHCARE INC | MOH | 81,907 | $24.7M | 0.12% |
| 278 | DOLLAR GEN CORP NEW | 256677105 | 145,000 | $24.6M | 0.12% |
| 279 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 361,800 | $24.6M | 0.12% |
| 280 | WELLS FARGO CO NEW | 949746101 | 575,000 | $24.5M | 0.12% |
| 281 | ASML HOLDING N V | ASMLF | 33,692 | $24.4M | 0.12% |
| 282 | PINTEREST INC | PINS | 887,400 | $24.3M | 0.12% |
| 283 | ATLASSIAN CORPORATION | TEAM | 144,328 | $24.2M | 0.12% |
| 284 | ANTERO RESOURCES CORP | AR | 1,044,900 | $24.1M | 0.12% |
| 285 | PFIZER INC | PFE | 654,830 | $24.0M | 0.12% |
| 286 | DOCUSIGN INC | DOCU | 469,110 | $24.0M | 0.12% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 267,500 | $24.0M | 0.12% |
| 288 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,983 | $23.9M | 0.12% |
| 289 | COSTCO WHSL CORP NEW | 22160K105 | 44,300 | $23.9M | 0.12% |
| 290 | VISA INC | V | 100,000 | $23.7M | 0.12% |
| 291 | SCHLUMBERGER LTD | SLB | 482,300 | $23.7M | 0.12% |
| 292 | ROKU INC | ROKU | 369,700 | $23.6M | 0.12% |
| 293 | SELECT SECTOR SPDR TR | 81369Y407 | 138,000 | $23.4M | 0.12% |
| 294 | FIDELITY NATL INFORMATION SV | 31620M106 | 427,500 | $23.4M | 0.11% |
| 295 | HERSHEY CO | HSY | 93,534 | $23.4M | 0.11% |
| 296 | US BANCORP DEL | USB-PS | 705,100 | $23.3M | 0.11% |
| 297 | WHIRLPOOL CORP | WHR-PA | 156,542 | $23.3M | 0.11% |
| 298 | PAYCOM SOFTWARE INC | PAYC | 71,255 | $22.9M | 0.11% |
| 299 | FREEPORT-MCMORAN INC | FCX | 571,800 | $22.9M | 0.11% |
| 300 | VANECK ETF TRUST | 92189F106 | 756,800 | $22.8M | 0.11% |
| 301 | AT&T INC | T-PC | 1,421,384 | $22.7M | 0.11% |
| 302 | ALIGN TECHNOLOGY INC | ALGN | 63,900 | $22.6M | 0.11% |
| 303 | UNITED RENTALS INC | URI | 50,200 | $22.4M | 0.11% |
| 304 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 339,348 | $22.2M | 0.11% |
| 305 | PALO ALTO NETWORKS INC | PANW | 86,100 | $22.0M | 0.11% |
| 306 | THE CIGNA GROUP | 125523100 | 78,100 | $21.9M | 0.11% |
| 307 | MACYS INC | 55616P104 | 1,350,631 | $21.7M | 0.11% |
| 308 | MOSAIC CO NEW | MOS | 618,200 | $21.6M | 0.11% |
| 309 | VALERO ENERGY CORP | VLO | 183,500 | $21.5M | 0.11% |
| 310 | MASTERCARD INCORPORATED | MA | 54,700 | $21.5M | 0.11% |
| 311 | PIONEER NAT RES CO | 723787107 | 103,766 | $21.5M | 0.11% |
| 312 | BLOCK INC | BSQKZ | 322,400 | $21.5M | 0.11% |
| 313 | ALIBABA GROUP HLDG LTD | BBAAY | 256,900 | $21.4M | 0.11% |
| 314 | FIRST SOLAR INC | FSLR | 112,253 | $21.3M | 0.10% |
| 315 | MICROCHIP TECHNOLOGY INC. | MCHPP | 236,000 | $21.1M | 0.10% |
| 316 | SUPER MICRO COMPUTER INC | SMCI | 84,700 | $21.1M | 0.10% |
| 317 | ISHARES TR | 464287739 | 243,778 | $21.1M | 0.10% |
| 318 | SPDR SER TR | 78464A870 | 253,100 | $21.1M | 0.10% |
| 319 | FREEPORT-MCMORAN INC | FCX | 525,594 | $21.0M | 0.10% |
| 320 | JOHNSON & JOHNSON | JNJ | 127,000 | $21.0M | 0.10% |
| 321 | SHERWIN WILLIAMS CO | SHW | 79,161 | $21.0M | 0.10% |
| 322 | VANECK ETF TRUST | 92189H607 | 73,000 | $21.0M | 0.10% |
| 323 | ISHARES TR | 464287739 | 241,100 | $20.9M | 0.10% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 61,000 | $20.9M | 0.10% |
| 325 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 408,100 | $20.8M | 0.10% |
| 326 | PUBLIC STORAGE | PSA-PS | 70,623 | $20.6M | 0.10% |
| 327 | PARAMOUNT GLOBAL | 92556H206 | 1,294,600 | $20.6M | 0.10% |
| 328 | VANECK ETF TRUST | 92189H607 | 71,300 | $20.5M | 0.10% |
| 329 | WASTE MGMT INC DEL | 94106L109 | 118,151 | $20.5M | 0.10% |
| 330 | ROBLOX CORP | RBLX | 508,208 | $20.5M | 0.10% |
| 331 | V F CORP | VFC | 1,072,200 | $20.5M | 0.10% |
| 332 | JD.COM INC | JDCMF | 596,800 | $20.4M | 0.10% |
| 333 | SOUTHERN CO | SOMN | 288,500 | $20.3M | 0.10% |
| 334 | NEWMONT CORP | NEMCL | 472,100 | $20.1M | 0.10% |
| 335 | MGM RESORTS INTERNATIONAL | MGM | 456,200 | $20.0M | 0.10% |
| 336 | SCHLUMBERGER LTD | SLB | 407,900 | $20.0M | 0.10% |
| 337 | WATERS CORP | 941848103 | 75,163 | $20.0M | 0.10% |
| 338 | BLOCK INC | BSQKZ | 298,900 | $19.9M | 0.10% |
| 339 | APPLIED MATLS INC | 038222105 | 137,400 | $19.9M | 0.10% |
| 340 | BOSTON PROPERTIES INC | BXP | 343,300 | $19.8M | 0.10% |
| 341 | STANLEY BLACK & DECKER INC | SWK | 207,300 | $19.4M | 0.10% |
| 342 | FIDELITY NATL INFORMATION SV | 31620M106 | 353,500 | $19.3M | 0.10% |
| 343 | UNITED AIRLS HLDGS INC | UNTCW | 352,400 | $19.3M | 0.10% |
| 344 | UNITED AIRLS HLDGS INC | UNTCW | 351,700 | $19.3M | 0.09% |
| 345 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 282,980 | $19.2M | 0.09% |
| 346 | AFFIRM HLDGS INC | AFRM | 1,251,078 | $19.2M | 0.09% |
| 347 | HUBSPOT INC | HUBS | 35,749 | $19.0M | 0.09% |
| 348 | LOCKHEED MARTIN CORP | LMT | 41,234 | $19.0M | 0.09% |
| 349 | SEA LTD | SE | 326,699 | $19.0M | 0.09% |
| 350 | ABBVIE INC | ABBV | 139,800 | $18.8M | 0.09% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 75,232 | $18.8M | 0.09% |
| 352 | NUTRIEN LTD | NTR | 318,600 | $18.8M | 0.09% |
| 353 | MATCH GROUP INC NEW | MTCH | 444,500 | $18.6M | 0.09% |
| 354 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 364,700 | $18.6M | 0.09% |
| 355 | ROYAL CARIBBEAN GROUP | V7780T103 | 178,486 | $18.5M | 0.09% |
| 356 | AMERICAN EXPRESS CO | AXP | 106,000 | $18.5M | 0.09% |
| 357 | HASBRO INC | HAS | 284,840 | $18.4M | 0.09% |
| 358 | DOW INC | DOW | 346,300 | $18.4M | 0.09% |
| 359 | AT&T INC | T-PC | 1,154,000 | $18.4M | 0.09% |
| 360 | CUMMINS INC | CMI | 74,418 | $18.2M | 0.09% |
| 361 | ALLSTATE CORP | ALL-PJ | 164,302 | $17.9M | 0.09% |
| 362 | CISCO SYS INC | CSCO | 345,000 | $17.9M | 0.09% |
| 363 | WASTE MGMT INC DEL | 94106L109 | 102,500 | $17.8M | 0.09% |
| 364 | MORGAN STANLEY | MS-PQ | 207,429 | $17.7M | 0.09% |
| 365 | INTERNATIONAL BUSINESS MACHS | INTR | 132,200 | $17.7M | 0.09% |
| 366 | AFFIRM HLDGS INC | AFRM | 1,152,300 | $17.7M | 0.09% |
| 367 | CVS HEALTH CORP | CVS | 255,285 | $17.6M | 0.09% |
| 368 | LINCOLN NATL CORP IND | 534187109 | 683,794 | $17.6M | 0.09% |
| 369 | ROBLOX CORP | RBLX | 436,200 | $17.6M | 0.09% |
| 370 | COINBASE GLOBAL INC | COIN | 245,300 | $17.6M | 0.09% |
| 371 | PROGRESSIVE CORP | 743315103 | 132,302 | $17.5M | 0.09% |
| 372 | CROCS INC | CROX | 155,400 | $17.5M | 0.09% |
| 373 | BURLINGTON STORES INC | BURL | 110,900 | $17.5M | 0.09% |
| 374 | DOW INC | DOW | 327,453 | $17.4M | 0.09% |
| 375 | SL GREEN RLTY CORP | 78440X887 | 579,300 | $17.4M | 0.09% |
| 376 | WINGSTOP INC | WING | 86,700 | $17.4M | 0.09% |
| 377 | OKTA INC | OKTA | 250,170 | $17.3M | 0.09% |
| 378 | CHEVRON CORP NEW | CVX | 110,000 | $17.3M | 0.09% |
| 379 | ELECTRONIC ARTS INC | EA | 133,027 | $17.3M | 0.08% |
| 380 | NUTRIEN LTD | NTR | 291,100 | $17.2M | 0.08% |
| 381 | WESTERN UN CO | WU | 1,464,800 | $17.2M | 0.08% |
| 382 | BEST BUY INC | BBY | 209,242 | $17.1M | 0.08% |
| 383 | JPMORGAN CHASE & CO | VYLD | 117,700 | $17.1M | 0.08% |
| 384 | SPDR SER TR | 78464A870 | 204,000 | $17.0M | 0.08% |
| 385 | BAIDU INC | BAIDF | 123,387 | $16.9M | 0.08% |
| 386 | PARKER-HANNIFIN CORP | PH | 43,000 | $16.8M | 0.08% |
| 387 | MATCH GROUP INC NEW | MTCH | 396,900 | $16.6M | 0.08% |
| 388 | LYFT INC | LYFT | 1,727,319 | $16.6M | 0.08% |
| 389 | CHEWY INC | CHWY | 419,000 | $16.5M | 0.08% |
| 390 | ALIGN TECHNOLOGY INC | ALGN | 46,300 | $16.4M | 0.08% |
| 391 | ROBLOX CORP | RBLX | 405,300 | $16.3M | 0.08% |
| 392 | EVEREST RE GROUP LTD | EG | 47,585 | $16.3M | 0.08% |
| 393 | FIFTH THIRD BANCORP | FITBM | 619,983 | $16.2M | 0.08% |
| 394 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,900 | $16.1M | 0.08% |
| 395 | AUTOMATIC DATA PROCESSING IN | ADP | 72,900 | $16.0M | 0.08% |
| 396 | ADVANCE AUTO PARTS INC | AAP | 227,900 | $16.0M | 0.08% |
| 397 | ISHARES TR | 464288752 | 186,700 | $16.0M | 0.08% |
| 398 | KOHLS CORP | KSS | 691,704 | $15.9M | 0.08% |
| 399 | DEERE & CO | DE | 39,300 | $15.9M | 0.08% |
| 400 | RIVIAN AUTOMOTIVE INC | RIVN | 953,800 | $15.9M | 0.08% |
| 401 | CISCO SYS INC | CSCO | 305,200 | $15.8M | 0.08% |
| 402 | ZOETIS INC | ZTS | 91,300 | $15.7M | 0.08% |
| 403 | CROWDSTRIKE HLDGS INC | CRWD | 106,600 | $15.7M | 0.08% |
| 404 | DEXCOM INC | DXCM | 121,700 | $15.6M | 0.08% |
| 405 | MASTERCARD INCORPORATED | MA | 39,700 | $15.6M | 0.08% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 142,500 | $15.6M | 0.08% |
| 407 | LOWES COS INC | 548661107 | 69,000 | $15.6M | 0.08% |
| 408 | DUKE ENERGY CORP NEW | DUKB | 173,300 | $15.6M | 0.08% |
| 409 | BURLINGTON STORES INC | BURL | 98,800 | $15.6M | 0.08% |
| 410 | STANLEY BLACK & DECKER INC | SWK | 165,800 | $15.5M | 0.08% |
| 411 | TOLL BROTHERS INC | TOL | 195,947 | $15.5M | 0.08% |
| 412 | PAYLOCITY HLDG CORP | PCTY | 83,730 | $15.5M | 0.08% |
| 413 | LINCOLN NATL CORP IND | 534187109 | 598,900 | $15.4M | 0.08% |
| 414 | ARISTA NETWORKS INC | ANET | 95,168 | $15.4M | 0.08% |
| 415 | LINCOLN NATL CORP IND | 534187109 | 598,100 | $15.4M | 0.08% |
| 416 | AIRBNB INC | ABNB | 119,400 | $15.3M | 0.08% |
| 417 | JD.COM INC | JDCMF | 444,206 | $15.2M | 0.07% |
| 418 | MICROSTRATEGY INC | STRK | 44,200 | $15.1M | 0.07% |
| 419 | ALTERYX INC | 02156B103 | 332,662 | $15.1M | 0.07% |
| 420 | GENERAL MLS INC | 370334104 | 196,800 | $15.1M | 0.07% |
| 421 | VISA INC | V | 63,342 | $15.0M | 0.07% |
| 422 | ZOOMINFO TECHNOLOGIES INC | GTM | 591,000 | $15.0M | 0.07% |
| 423 | SBA COMMUNICATIONS CORP NEW | SBAC | 64,712 | $15.0M | 0.07% |
| 424 | KLA CORP | KLAC | 30,911 | $15.0M | 0.07% |
| 425 | STEEL DYNAMICS INC | STLD | 137,267 | $15.0M | 0.07% |
| 426 | COINBASE GLOBAL INC | COIN | 208,300 | $14.9M | 0.07% |
| 427 | ALIBABA GROUP HLDG LTD | BBAAY | 178,000 | $14.8M | 0.07% |
| 428 | ROSS STORES INC | ROST | 132,100 | $14.8M | 0.07% |
| 429 | RESMED INC | RSMDF | 67,437 | $14.7M | 0.07% |
| 430 | TJX COS INC NEW | 872540109 | 172,848 | $14.7M | 0.07% |
| 431 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 258,361 | $14.7M | 0.07% |
| 432 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,532 | $14.6M | 0.07% |
| 433 | ECOLAB INC | ECL | 78,225 | $14.6M | 0.07% |
| 434 | ISHARES TR | 464287515 | 42,200 | $14.6M | 0.07% |
| 435 | DIGITAL RLTY TR INC | 253868103 | 127,500 | $14.5M | 0.07% |
| 436 | UNITEDHEALTH GROUP INC | UNH | 30,200 | $14.5M | 0.07% |
| 437 | PLUG POWER INC | PLUG | 1,387,100 | $14.4M | 0.07% |
| 438 | UNITED PARCEL SERVICE INC | UPS | 80,134 | $14.4M | 0.07% |
| 439 | SOFI TECHNOLOGIES INC | SOFI | 1,715,600 | $14.3M | 0.07% |
| 440 | UNITY SOFTWARE INC | U | 329,500 | $14.3M | 0.07% |
| 441 | HARLEY DAVIDSON INC | HOG | 403,844 | $14.2M | 0.07% |
| 442 | FIRST SOLAR INC | FSLR | 74,800 | $14.2M | 0.07% |
| 443 | AUTODESK INC | ADSK | 69,360 | $14.2M | 0.07% |
| 444 | PACCAR INC | PCAR | 169,549 | $14.2M | 0.07% |
| 445 | EDISON INTL | 281020107 | 203,107 | $14.1M | 0.07% |
| 446 | ATLASSIAN CORPORATION | TEAM | 83,900 | $14.1M | 0.07% |
| 447 | PRUDENTIAL FINL INC | PUKPF | 159,574 | $14.1M | 0.07% |
| 448 | JETBLUE AWYS CORP | 477143101 | 1,586,316 | $14.1M | 0.07% |
| 449 | PBF ENERGY INC | PBF | 342,641 | $14.0M | 0.07% |
| 450 | XYLEM INC | XYL | 123,812 | $13.9M | 0.07% |
| 451 | DOLLAR GEN CORP NEW | 256677105 | 82,100 | $13.9M | 0.07% |
| 452 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 137,900 | $13.9M | 0.07% |
| 453 | PPG INDS INC | 693506107 | 93,029 | $13.8M | 0.07% |
| 454 | CENTENE CORP DEL | CNC | 204,300 | $13.8M | 0.07% |
| 455 | BJS WHSL CLUB HLDGS INC | 05550J101 | 217,602 | $13.7M | 0.07% |
| 456 | PROLOGIS INC. | PLDGP | 111,632 | $13.7M | 0.07% |
| 457 | CROWN CASTLE INC | CCI | 120,100 | $13.7M | 0.07% |
| 458 | MARRIOTT INTL INC NEW | 571903202 | 74,300 | $13.6M | 0.07% |
| 459 | MGM RESORTS INTERNATIONAL | MGM | 309,000 | $13.6M | 0.07% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 29,500 | $13.4M | 0.07% |
| 461 | TRIPADVISOR INC | TRIP | 812,226 | $13.4M | 0.07% |
| 462 | UIPATH INC | PATH | 802,367 | $13.3M | 0.07% |
| 463 | US BANCORP DEL | USB-PS | 401,727 | $13.3M | 0.07% |
| 464 | LOWES COS INC | 548661107 | 58,300 | $13.2M | 0.06% |
| 465 | AMERICAN INTL GROUP INC | 026874784 | 228,000 | $13.1M | 0.06% |
| 466 | ESSEX PPTY TR INC | 297178105 | 55,983 | $13.1M | 0.06% |
| 467 | KOHLS CORP | KSS | 568,900 | $13.1M | 0.06% |
| 468 | VALERO ENERGY CORP | VLO | 111,500 | $13.1M | 0.06% |
| 469 | GENERAL DYNAMICS CORP | GD | 60,500 | $13.0M | 0.06% |
| 470 | M & T BK CORP | 55261F104 | 104,800 | $13.0M | 0.06% |
| 471 | BIONTECH SE | BNTX | 120,100 | $13.0M | 0.06% |
| 472 | TELADOC HEALTH INC | TDOC | 511,800 | $13.0M | 0.06% |
| 473 | ALLEGRO MICROSYSTEMS INC | ALGM | 287,000 | $13.0M | 0.06% |
| 474 | PRUDENTIAL FINL INC | PUKPF | 146,700 | $12.9M | 0.06% |
| 475 | PHILLIPS 66 | PSX | 135,000 | $12.9M | 0.06% |
| 476 | GRAINGER W W INC | 384802104 | 16,300 | $12.9M | 0.06% |
| 477 | TAPESTRY INC | TPR | 299,340 | $12.8M | 0.06% |
| 478 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,223 | $12.8M | 0.06% |
| 479 | MERCADOLIBRE INC | MELI | 10,800 | $12.8M | 0.06% |
| 480 | CARMAX INC | KMX | 149,900 | $12.5M | 0.06% |
| 481 | ENOVIX CORPORATION | ENVX | 693,047 | $12.5M | 0.06% |
| 482 | CLOROX CO DEL | CLX | 78,600 | $12.5M | 0.06% |
| 483 | TRAVELERS COMPANIES INC | TRV | 71,815 | $12.5M | 0.06% |
| 484 | MCKESSON CORP | MCK | 29,071 | $12.4M | 0.06% |
| 485 | RH | RH | 37,600 | $12.4M | 0.06% |
| 486 | PINTEREST INC | PINS | 452,456 | $12.4M | 0.06% |
| 487 | HEALTHPEAK PROPERTIES INC | DOC | 614,540 | $12.4M | 0.06% |
| 488 | UNITY SOFTWARE INC | U | 284,400 | $12.3M | 0.06% |
| 489 | EQT CORP | EQT | 300,100 | $12.3M | 0.06% |
| 490 | PARKER-HANNIFIN CORP | PH | 31,600 | $12.3M | 0.06% |
| 491 | WALMART INC | WMT | 77,982 | $12.3M | 0.06% |
| 492 | LYFT INC | LYFT | 1,276,500 | $12.2M | 0.06% |
| 493 | WOLFSPEED INC | WOLF | 220,000 | $12.2M | 0.06% |
| 494 | SPDR SER TR | 78464A888 | 152,300 | $12.2M | 0.06% |
| 495 | CHENIERE ENERGY INC | LNG | 80,100 | $12.2M | 0.06% |
| 496 | SUNRUN INC | RUN | 682,800 | $12.2M | 0.06% |
| 497 | LANTHEUS HLDGS INC | LNTH | 145,009 | $12.2M | 0.06% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 23,200 | $12.1M | 0.06% |
| 499 | CSX CORP | CSX | 354,700 | $12.1M | 0.06% |
| 500 | TWILIO INC | TWLO | 189,800 | $12.1M | 0.06% |