13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001323645-23-000005
Total Value
$28.9M
Positions
1,901
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,087,100 | $272.0M | 1.16% |
| 2 | APPLE INC | AAPL | 1,400,300 | $239.7M | 1.03% |
| 3 | META PLATFORMS INC | META | 795,800 | $238.9M | 1.02% |
| 4 | APPLE INC | AAPL | 1,255,300 | $214.9M | 0.92% |
| 5 | NVIDIA CORPORATION | NVDA | 491,700 | $213.9M | 0.92% |
| 6 | MICROSOFT CORP | MSFT | 658,900 | $208.0M | 0.89% |
| 7 | APPLE INC | AAPL | 1,125,368 | $192.7M | 0.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 2,060,100 | $186.2M | 0.80% |
| 9 | NVIDIA CORPORATION | NVDA | 409,200 | $178.0M | 0.76% |
| 10 | TARGET CORP | TGT | 1,602,000 | $177.1M | 0.76% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 1,619,500 | $166.5M | 0.71% |
| 12 | VANECK ETF TRUST | 92189F676 | 1,139,100 | $165.1M | 0.71% |
| 13 | BANK AMERICA CORP | 060505104 | 5,942,306 | $162.7M | 0.70% |
| 14 | AMAZON COM INC | AMZN | 1,279,500 | $162.7M | 0.70% |
| 15 | ALPHABET INC | GOOG | 1,236,200 | $161.8M | 0.69% |
| 16 | META PLATFORMS INC | META | 520,700 | $156.3M | 0.67% |
| 17 | NETFLIX INC | NFLX | 409,200 | $154.5M | 0.66% |
| 18 | SALESFORCE INC | CRM | 743,900 | $150.8M | 0.65% |
| 19 | NIKE INC | NKE | 1,565,100 | $149.7M | 0.64% |
| 20 | MICROSOFT CORP | MSFT | 468,800 | $148.0M | 0.63% |
| 21 | EXXON MOBIL CORP | XOM | 1,251,484 | $147.1M | 0.63% |
| 22 | TESLA INC | TSLA | 568,700 | $142.3M | 0.61% |
| 23 | NIKE INC | NKE | 1,458,800 | $139.5M | 0.60% |
| 24 | EXXON MOBIL CORP | XOM | 1,162,900 | $136.7M | 0.59% |
| 25 | VANECK ETF TRUST | 92189F676 | 933,500 | $135.3M | 0.58% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 8,399,500 | $134.4M | 0.58% |
| 27 | MCDONALDS CORP | MCD | 509,500 | $134.2M | 0.57% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 378,584 | $132.6M | 0.57% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 378,500 | $132.6M | 0.57% |
| 30 | PFIZER INC | PFE | 3,937,000 | $130.6M | 0.56% |
| 31 | PAYPAL HLDGS INC | PYPL | 2,196,900 | $128.4M | 0.55% |
| 32 | ALPHABET INC | GOOG | 950,300 | $124.4M | 0.53% |
| 33 | NIKE INC | NKE | 1,296,050 | $123.9M | 0.53% |
| 34 | INTEL CORP | INTC | 3,414,100 | $121.4M | 0.52% |
| 35 | NVIDIA CORPORATION | NVDA | 278,586 | $121.2M | 0.52% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 1,974,400 | $116.4M | 0.50% |
| 37 | ADOBE INC | ADBE | 227,918 | $116.2M | 0.50% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 747,400 | $115.6M | 0.49% |
| 39 | ALPHABET INC | GOOG | 876,331 | $114.7M | 0.49% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 775,700 | $113.1M | 0.48% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 762,000 | $111.1M | 0.48% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 1,880,800 | $110.8M | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 674,100 | $110.5M | 0.47% |
| 44 | PHILLIPS 66 | PSX | 915,610 | $110.0M | 0.47% |
| 45 | PAYPAL HLDGS INC | PYPL | 1,872,600 | $109.5M | 0.47% |
| 46 | MICROSOFT CORP | MSFT | 344,700 | $108.8M | 0.47% |
| 47 | ABBVIE INC | ABBV | 719,195 | $107.2M | 0.46% |
| 48 | MCDONALDS CORP | MCD | 399,800 | $105.3M | 0.45% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,813,300 | $105.2M | 0.45% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 359,400 | $105.0M | 0.45% |
| 51 | GILEAD SCIENCES INC | GILD | 1,398,500 | $104.8M | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 1,150,610 | $104.0M | 0.45% |
| 53 | UBER TECHNOLOGIES INC | UBER | 2,241,300 | $103.1M | 0.44% |
| 54 | ADOBE INC | ADBE | 201,200 | $102.6M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 992,200 | $100.6M | 0.43% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,711,400 | $99.3M | 0.43% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 963,300 | $99.0M | 0.42% |
| 58 | MORGAN STANLEY | MS-PQ | 1,205,087 | $98.4M | 0.42% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 869,987 | $96.2M | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 931,600 | $94.4M | 0.40% |
| 61 | SALESFORCE INC | CRM | 458,300 | $92.9M | 0.40% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 1,591,400 | $91.2M | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259,300 | $90.8M | 0.39% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 5,648,300 | $90.4M | 0.39% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 581,400 | $89.9M | 0.38% |
| 66 | CATERPILLAR INC | CAT | 323,200 | $88.2M | 0.38% |
| 67 | SPDR SER TR | 78464A698 | 2,106,200 | $88.0M | 0.38% |
| 68 | PFIZER INC | PFE | 2,643,300 | $87.7M | 0.38% |
| 69 | BOEING CO | BA-PA | 456,200 | $87.4M | 0.37% |
| 70 | DISNEY WALT CO | 254687106 | 1,070,900 | $86.8M | 0.37% |
| 71 | INTEL CORP | INTC | 2,435,800 | $86.6M | 0.37% |
| 72 | ADOBE INC | ADBE | 168,800 | $86.1M | 0.37% |
| 73 | TARGET CORP | TGT | 773,500 | $85.5M | 0.37% |
| 74 | FEDEX CORP | FDX | 317,800 | $84.2M | 0.36% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 258,900 | $83.8M | 0.36% |
| 76 | TARGET CORP | TGT | 748,840 | $82.8M | 0.35% |
| 77 | ELI LILLY & CO | LLY | 152,900 | $82.1M | 0.35% |
| 78 | ETSY INC | ETSY | 1,261,800 | $81.5M | 0.35% |
| 79 | STARBUCKS CORP | SBUX | 891,100 | $81.3M | 0.35% |
| 80 | AMAZON COM INC | AMZN | 636,800 | $81.0M | 0.35% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 245,400 | $79.4M | 0.34% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 236,300 | $79.1M | 0.34% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 482,300 | $79.1M | 0.34% |
| 84 | BANK AMERICA CORP | 060505104 | 2,865,600 | $78.5M | 0.34% |
| 85 | STARBUCKS CORP | SBUX | 842,800 | $76.9M | 0.33% |
| 86 | MODERNA INC | MRNA | 744,000 | $76.8M | 0.33% |
| 87 | QUALCOMM INC | QCOM | 682,574 | $75.8M | 0.32% |
| 88 | APPLIED MATLS INC | 038222105 | 546,100 | $75.6M | 0.32% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 2,328,300 | $75.5M | 0.32% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 830,100 | $75.0M | 0.32% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 672,600 | $74.4M | 0.32% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 698,900 | $73.9M | 0.32% |
| 93 | VISA INC | V | 319,800 | $73.6M | 0.31% |
| 94 | EXXON MOBIL CORP | XOM | 617,100 | $72.6M | 0.31% |
| 95 | AMGEN INC | AMGN | 260,400 | $70.0M | 0.30% |
| 96 | PEPSICO INC | PEP | 408,900 | $69.3M | 0.30% |
| 97 | SERVICENOW INC | NOW | 123,598 | $69.1M | 0.30% |
| 98 | VISA INC | V | 297,500 | $68.4M | 0.29% |
| 99 | SUPER MICRO COMPUTER INC | SMCI | 248,889 | $68.3M | 0.29% |
| 100 | MERCK & CO INC | MRK | 661,600 | $68.1M | 0.29% |
| 101 | MODERNA INC | MRNA | 659,300 | $68.1M | 0.29% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 201,200 | $67.4M | 0.29% |
| 103 | WALMART INC | WMT | 419,200 | $67.0M | 0.29% |
| 104 | APPLIED MATLS INC | 038222105 | 483,670 | $67.0M | 0.29% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 2,065,200 | $66.9M | 0.29% |
| 106 | ORACLE CORP | ORCL-PD | 629,800 | $66.7M | 0.29% |
| 107 | UBER TECHNOLOGIES INC | UBER | 1,429,300 | $65.7M | 0.28% |
| 108 | BANK AMERICA CORP | 060505104 | 2,392,300 | $65.5M | 0.28% |
| 109 | JPMORGAN CHASE & CO | VYLD | 449,900 | $65.2M | 0.28% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 589,900 | $65.2M | 0.28% |
| 111 | SPDR SER TR | 78464A698 | 1,539,900 | $64.3M | 0.28% |
| 112 | BROADCOM INC | AVGO | 77,400 | $64.3M | 0.28% |
| 113 | DISNEY WALT CO | 254687106 | 789,300 | $64.0M | 0.27% |
| 114 | ORACLE CORP | ORCL-PD | 603,900 | $64.0M | 0.27% |
| 115 | MONGODB INC | MDB | 184,200 | $63.7M | 0.27% |
| 116 | GILEAD SCIENCES INC | GILD | 849,800 | $63.7M | 0.27% |
| 117 | NETFLIX INC | NFLX | 168,500 | $63.6M | 0.27% |
| 118 | ISHARES TR | 464287465 | 907,400 | $62.5M | 0.27% |
| 119 | ABBOTT LABS | ABLZF | 631,900 | $61.2M | 0.26% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 208,000 | $60.8M | 0.26% |
| 121 | LAM RESEARCH CORP | LRCX | 96,764 | $60.6M | 0.26% |
| 122 | AMERICAN EXPRESS CO | AXP | 403,181 | $60.2M | 0.26% |
| 123 | ABBOTT LABS | ABLZF | 617,700 | $59.8M | 0.26% |
| 124 | UNITED RENTALS INC | URI | 134,100 | $59.6M | 0.26% |
| 125 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,620,200 | $58.3M | 0.25% |
| 126 | ENPHASE ENERGY INC | ENPH | 477,400 | $57.4M | 0.25% |
| 127 | ENPHASE ENERGY INC | ENPH | 476,400 | $57.2M | 0.25% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 390,145 | $56.9M | 0.24% |
| 129 | FIRST SOLAR INC | FSLR | 349,400 | $56.5M | 0.24% |
| 130 | AMGEN INC | AMGN | 209,300 | $56.3M | 0.24% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 388,900 | $56.2M | 0.24% |
| 132 | BROADCOM INC | AVGO | 67,400 | $56.0M | 0.24% |
| 133 | DOMINION ENERGY INC | D | 1,253,200 | $56.0M | 0.24% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 1,169,200 | $55.8M | 0.24% |
| 135 | FEDEX CORP | FDX | 209,600 | $55.5M | 0.24% |
| 136 | MERCK & CO INC | MRK | 532,900 | $54.9M | 0.23% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 953,800 | $54.6M | 0.23% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 123,600 | $54.4M | 0.23% |
| 139 | TYSON FOODS INC | TSN | 1,072,100 | $54.1M | 0.23% |
| 140 | NETFLIX INC | NFLX | 141,201 | $53.3M | 0.23% |
| 141 | JPMORGAN CHASE & CO | VYLD | 367,500 | $53.3M | 0.23% |
| 142 | ARISTA NETWORKS INC | ANET | 288,776 | $53.1M | 0.23% |
| 143 | ELI LILLY & CO | LLY | 98,600 | $53.0M | 0.23% |
| 144 | SEA LTD | SE | 1,199,800 | $52.7M | 0.23% |
| 145 | METLIFE INC | MET-PF | 831,600 | $52.3M | 0.22% |
| 146 | UNITED RENTALS INC | URI | 117,400 | $52.2M | 0.22% |
| 147 | CATERPILLAR INC | CAT | 190,700 | $52.1M | 0.22% |
| 148 | VANECK ETF TRUST | 92189H607 | 150,000 | $51.8M | 0.22% |
| 149 | CVS HEALTH CORP | CVS | 733,300 | $51.2M | 0.22% |
| 150 | D R HORTON INC | 23331A109 | 475,400 | $51.1M | 0.22% |
| 151 | BOEING CO | BA-PA | 263,900 | $50.6M | 0.22% |
| 152 | CROWN CASTLE INC | CCI | 543,000 | $50.0M | 0.21% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 314,730 | $48.7M | 0.21% |
| 154 | ABBVIE INC | ABBV | 322,400 | $48.1M | 0.21% |
| 155 | SPDR SER TR | 78464A870 | 658,094 | $48.1M | 0.21% |
| 156 | GENERAL MTRS CO | 37045V100 | 1,455,200 | $48.0M | 0.21% |
| 157 | ACCENTURE PLC IRELAND | ACN | 156,100 | $47.9M | 0.21% |
| 158 | BLOCK INC | BSQKZ | 1,073,339 | $47.5M | 0.20% |
| 159 | VANECK ETF TRUST | 92189F106 | 1,754,100 | $47.2M | 0.20% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 302,749 | $47.2M | 0.20% |
| 161 | SUPER MICRO COMPUTER INC | SMCI | 170,900 | $46.9M | 0.20% |
| 162 | GENERAL MTRS CO | 37045V100 | 1,401,100 | $46.2M | 0.20% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 435,900 | $46.1M | 0.20% |
| 164 | NEWMONT CORP | NEMCL | 1,240,600 | $45.8M | 0.20% |
| 165 | D R HORTON INC | 23331A109 | 426,400 | $45.8M | 0.20% |
| 166 | BP PLC | BPPFF | 1,176,037 | $45.5M | 0.19% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 767,906 | $45.3M | 0.19% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 785,644 | $45.0M | 0.19% |
| 169 | MONGODB INC | MDB | 129,300 | $44.7M | 0.19% |
| 170 | DEVON ENERGY CORP NEW | 25179M103 | 934,100 | $44.6M | 0.19% |
| 171 | PALO ALTO NETWORKS INC | PANW | 189,900 | $44.5M | 0.19% |
| 172 | V F CORP | VFC | 2,515,400 | $44.4M | 0.19% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 821,000 | $44.4M | 0.19% |
| 174 | APPLIED MATLS INC | 038222105 | 320,700 | $44.4M | 0.19% |
| 175 | PEPSICO INC | PEP | 259,649 | $44.0M | 0.19% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 99,700 | $43.9M | 0.19% |
| 177 | HERSHEY CO | HSY | 217,700 | $43.6M | 0.19% |
| 178 | MEDTRONIC PLC | MDT | 551,497 | $43.2M | 0.19% |
| 179 | TYSON FOODS INC | TSN | 849,700 | $42.9M | 0.18% |
| 180 | METLIFE INC | MET-PF | 673,600 | $42.4M | 0.18% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 487,701 | $42.3M | 0.18% |
| 182 | CF INDS HLDGS INC | 125269100 | 491,300 | $42.1M | 0.18% |
| 183 | ALCOA CORP | AA | 1,447,200 | $42.1M | 0.18% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 387,500 | $41.9M | 0.18% |
| 185 | RTX CORPORATION | RTX | 571,800 | $41.2M | 0.18% |
| 186 | ISHARES TR | 464287465 | 590,730 | $40.7M | 0.17% |
| 187 | UNITED AIRLS HLDGS INC | UNTCW | 961,247 | $40.7M | 0.17% |
| 188 | SPDR SER TR | 78464A888 | 531,000 | $40.7M | 0.17% |
| 189 | OLD DOMINION FREIGHT LINE IN | ODFL | 98,700 | $40.4M | 0.17% |
| 190 | SALESFORCE INC | CRM | 197,190 | $40.0M | 0.17% |
| 191 | KLA CORP | KLAC | 87,159 | $40.0M | 0.17% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 615,700 | $39.9M | 0.17% |
| 193 | ISHARES TR | 464288752 | 504,800 | $39.6M | 0.17% |
| 194 | COCA COLA CO | KO | 703,846 | $39.4M | 0.17% |
| 195 | CITIGROUP INC | C-PR | 948,300 | $39.0M | 0.17% |
| 196 | SHOPIFY INC | SHOP | 709,700 | $38.7M | 0.17% |
| 197 | V F CORP | VFC | 2,179,200 | $38.5M | 0.16% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,705,300 | $37.9M | 0.16% |
| 199 | RIVIAN AUTOMOTIVE INC | RIVN | 1,548,500 | $37.6M | 0.16% |
| 200 | SPDR SER TR | 78468R556 | 253,718 | $37.5M | 0.16% |
| 201 | D R HORTON INC | 23331A109 | 347,838 | $37.4M | 0.16% |
| 202 | ETSY INC | ETSY | 575,500 | $37.2M | 0.16% |
| 203 | ASML HOLDING N V | ASMLF | 63,000 | $37.1M | 0.16% |
| 204 | ADVANCE AUTO PARTS INC | AAP | 660,500 | $36.9M | 0.16% |
| 205 | SPDR SER TR | 78464A870 | 504,100 | $36.8M | 0.16% |
| 206 | ATLASSIAN CORPORATION | TEAM | 182,641 | $36.8M | 0.16% |
| 207 | ASML HOLDING N V | ASMLF | 62,100 | $36.6M | 0.16% |
| 208 | GENERAL MLS INC | 370334104 | 566,500 | $36.3M | 0.16% |
| 209 | ISHARES TR | 464287465 | 523,900 | $36.1M | 0.15% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 249,600 | $36.1M | 0.15% |
| 211 | ALCOA CORP | AA | 1,217,300 | $35.4M | 0.15% |
| 212 | SHOPIFY INC | SHOP | 647,400 | $35.3M | 0.15% |
| 213 | WALMART INC | WMT | 218,000 | $34.9M | 0.15% |
| 214 | PLUG POWER INC | PLUG | 4,530,800 | $34.4M | 0.15% |
| 215 | BUILDERS FIRSTSOURCE INC | BLDR | 276,393 | $34.4M | 0.15% |
| 216 | VANECK ETF TRUST | 92189H607 | 99,600 | $34.4M | 0.15% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 527,262 | $34.2M | 0.15% |
| 218 | MEDTRONIC PLC | MDT | 433,700 | $34.0M | 0.15% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 206,200 | $33.9M | 0.15% |
| 220 | MICRON TECHNOLOGY INC | MU | 496,700 | $33.8M | 0.14% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 115,556 | $33.8M | 0.14% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 382,300 | $33.7M | 0.14% |
| 223 | DEXCOM INC | DXCM | 360,198 | $33.6M | 0.14% |
| 224 | AUTODESK INC | ADSK | 162,403 | $33.6M | 0.14% |
| 225 | PARAMOUNT GLOBAL | 92556H206 | 2,594,800 | $33.5M | 0.14% |
| 226 | FIRST SOLAR INC | FSLR | 204,565 | $33.1M | 0.14% |
| 227 | DOCUSIGN INC | DOCU | 786,609 | $33.0M | 0.14% |
| 228 | HONEYWELL INTL INC | 438516106 | 178,734 | $33.0M | 0.14% |
| 229 | CVS HEALTH CORP | CVS | 472,900 | $33.0M | 0.14% |
| 230 | ZSCALER INC | ZS | 211,401 | $32.9M | 0.14% |
| 231 | DOLLAR TREE INC | DLTR | 308,180 | $32.8M | 0.14% |
| 232 | PALO ALTO NETWORKS INC | PANW | 139,800 | $32.8M | 0.14% |
| 233 | CITIGROUP INC | C-PR | 795,500 | $32.7M | 0.14% |
| 234 | MICRON TECHNOLOGY INC | MU | 479,400 | $32.6M | 0.14% |
| 235 | ABBVIE INC | ABBV | 218,000 | $32.5M | 0.14% |
| 236 | MEDTRONIC PLC | MDT | 410,500 | $32.2M | 0.14% |
| 237 | MOSAIC CO NEW | MOS | 902,200 | $32.1M | 0.14% |
| 238 | LYFT INC | LYFT | 3,020,600 | $31.8M | 0.14% |
| 239 | DOLLAR GEN CORP NEW | 256677105 | 300,053 | $31.7M | 0.14% |
| 240 | STARBUCKS CORP | SBUX | 346,305 | $31.6M | 0.14% |
| 241 | HUMANA INC | HUM | 64,688 | $31.5M | 0.13% |
| 242 | AMAZON COM INC | AMZN | 247,510 | $31.5M | 0.13% |
| 243 | FIRST SOLAR INC | FSLR | 194,600 | $31.4M | 0.13% |
| 244 | ALIGN TECHNOLOGY INC | ALGN | 102,957 | $31.4M | 0.13% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 289,000 | $31.2M | 0.13% |
| 246 | SNOWFLAKE INC | SNOW | 204,000 | $31.2M | 0.13% |
| 247 | PFIZER INC | PFE | 939,527 | $31.2M | 0.13% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 253,100 | $31.1M | 0.13% |
| 249 | GENERAL MLS INC | 370334104 | 481,800 | $30.8M | 0.13% |
| 250 | ACCENTURE PLC IRELAND | ACN | 100,300 | $30.8M | 0.13% |
| 251 | DEXCOM INC | DXCM | 325,400 | $30.4M | 0.13% |
| 252 | TEXAS INSTRS INC | 882508104 | 190,700 | $30.3M | 0.13% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 92,241 | $29.8M | 0.13% |
| 254 | AMERICAN EXPRESS CO | AXP | 199,800 | $29.8M | 0.13% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 123,654 | $29.7M | 0.13% |
| 256 | ALLSTATE CORP | ALL-PJ | 265,302 | $29.6M | 0.13% |
| 257 | SPDR SER TR | 78464A888 | 382,000 | $29.2M | 0.13% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 336,200 | $29.2M | 0.13% |
| 259 | PEPSICO INC | PEP | 172,200 | $29.2M | 0.12% |
| 260 | FREEPORT-MCMORAN INC | FCX | 782,000 | $29.2M | 0.12% |
| 261 | DEERE & CO | DE | 76,100 | $28.7M | 0.12% |
| 262 | CROWN CASTLE INC | CCI | 310,400 | $28.6M | 0.12% |
| 263 | LAM RESEARCH CORP | LRCX | 45,500 | $28.5M | 0.12% |
| 264 | ASML HOLDING N V | ASMLF | 48,334 | $28.5M | 0.12% |
| 265 | TEXAS INSTRS INC | 882508104 | 177,700 | $28.3M | 0.12% |
| 266 | MASTERCARD INCORPORATED | MA | 71,200 | $28.2M | 0.12% |
| 267 | NEWMONT CORP | NEMCL | 762,700 | $28.2M | 0.12% |
| 268 | MOSAIC CO NEW | MOS | 791,500 | $28.2M | 0.12% |
| 269 | HOME DEPOT INC | HD | 92,900 | $28.1M | 0.12% |
| 270 | SELECT SECTOR SPDR TR | 81369Y407 | 173,500 | $27.9M | 0.12% |
| 271 | SEA LTD | SE | 634,600 | $27.9M | 0.12% |
| 272 | CME GROUP INC | CME | 139,199 | $27.9M | 0.12% |
| 273 | DOMINION ENERGY INC | D | 622,900 | $27.8M | 0.12% |
| 274 | EXPEDIA GROUP INC | EXPE | 269,500 | $27.8M | 0.12% |
| 275 | C3 AI INC | AI | 1,083,000 | $27.6M | 0.12% |
| 276 | SHERWIN WILLIAMS CO | SHW | 108,148 | $27.6M | 0.12% |
| 277 | BOSTON PROPERTIES INC | BXP | 461,900 | $27.5M | 0.12% |
| 278 | NUTRIEN LTD | NTR | 443,100 | $27.4M | 0.12% |
| 279 | CF INDS HLDGS INC | 125269100 | 318,100 | $27.3M | 0.12% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 312,600 | $27.2M | 0.12% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 491,300 | $27.0M | 0.12% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 217,900 | $26.8M | 0.11% |
| 283 | HERSHEY CO | HSY | 133,041 | $26.6M | 0.11% |
| 284 | FREEPORT-MCMORAN INC | FCX | 712,731 | $26.6M | 0.11% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79,223 | $26.5M | 0.11% |
| 286 | NUTRIEN LTD | NTR | 425,800 | $26.3M | 0.11% |
| 287 | SELECT SECTOR SPDR TR | 81369Y407 | 163,200 | $26.3M | 0.11% |
| 288 | ANTERO RESOURCES CORP | AR | 1,032,900 | $26.2M | 0.11% |
| 289 | HERSHEY CO | HSY | 130,800 | $26.2M | 0.11% |
| 290 | LULULEMON ATHLETICA INC | LULU | 67,553 | $26.0M | 0.11% |
| 291 | SPDR SER TR | 78468R556 | 176,100 | $26.0M | 0.11% |
| 292 | SUPER MICRO COMPUTER INC | SMCI | 94,400 | $25.9M | 0.11% |
| 293 | ISHARES TR | 464287739 | 331,078 | $25.9M | 0.11% |
| 294 | HALLIBURTON CO | HAL | 638,100 | $25.8M | 0.11% |
| 295 | LAS VEGAS SANDS CORP | LVS | 563,655 | $25.8M | 0.11% |
| 296 | ALBEMARLE CORP | ALB-PA | 151,800 | $25.8M | 0.11% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 154,100 | $25.8M | 0.11% |
| 298 | SIMON PPTY GROUP INC NEW | 828806109 | 238,621 | $25.8M | 0.11% |
| 299 | TRUIST FINL CORP | 89832Q109 | 897,500 | $25.7M | 0.11% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 369,493 | $25.6M | 0.11% |
| 301 | SOFI TECHNOLOGIES INC | SOFI | 3,187,100 | $25.5M | 0.11% |
| 302 | SCHLUMBERGER LTD | SLB | 428,900 | $25.0M | 0.11% |
| 303 | SPDR SER TR | 78468R556 | 169,000 | $25.0M | 0.11% |
| 304 | OLD DOMINION FREIGHT LINE IN | ODFL | 60,900 | $24.9M | 0.11% |
| 305 | DOW INC | DOW | 481,312 | $24.8M | 0.11% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 258,905 | $24.6M | 0.11% |
| 307 | DEERE & CO | DE | 64,900 | $24.5M | 0.10% |
| 308 | TJX COS INC NEW | 872540109 | 274,255 | $24.4M | 0.10% |
| 309 | BOEING CO | BA-PA | 126,757 | $24.3M | 0.10% |
| 310 | PROLOGIS INC. | PLDGP | 216,428 | $24.3M | 0.10% |
| 311 | LI AUTO INC | LAAOF | 679,274 | $24.2M | 0.10% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 371,300 | $24.1M | 0.10% |
| 313 | PULTE GROUP INC | 745867101 | 324,842 | $24.1M | 0.10% |
| 314 | FREEPORT-MCMORAN INC | FCX | 641,600 | $23.9M | 0.10% |
| 315 | LOCKHEED MARTIN CORP | LMT | 58,300 | $23.8M | 0.10% |
| 316 | AMERICAN ELEC PWR CO INC | 025537101 | 315,400 | $23.7M | 0.10% |
| 317 | AMERICAN TOWER CORP NEW | 03027X100 | 143,900 | $23.7M | 0.10% |
| 318 | MORGAN STANLEY | MS-PQ | 287,300 | $23.5M | 0.10% |
| 319 | PAYCHEX INC | PAYX | 203,284 | $23.4M | 0.10% |
| 320 | ALBEMARLE CORP | ALB-PA | 137,800 | $23.4M | 0.10% |
| 321 | US BANCORP DEL | USB-PS | 708,500 | $23.4M | 0.10% |
| 322 | ELECTRONIC ARTS INC | EA | 194,341 | $23.4M | 0.10% |
| 323 | PARAMOUNT GLOBAL | 92556H206 | 1,790,100 | $23.1M | 0.10% |
| 324 | SERVICENOW INC | NOW | 41,300 | $23.1M | 0.10% |
| 325 | KEYCORP | 493267108 | 2,136,249 | $23.0M | 0.10% |
| 326 | SELECT SECTOR SPDR TR | 81369Y605 | 691,100 | $22.9M | 0.10% |
| 327 | CITIGROUP INC | C-PR | 553,203 | $22.8M | 0.10% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,900 | $22.6M | 0.10% |
| 329 | DELTA AIR LINES INC DEL | DAL | 610,710 | $22.6M | 0.10% |
| 330 | INSULET CORP | PODD | 139,356 | $22.2M | 0.10% |
| 331 | HALLIBURTON CO | HAL | 546,400 | $22.1M | 0.09% |
| 332 | MORGAN STANLEY | MS-PQ | 270,200 | $22.1M | 0.09% |
| 333 | KRANESHARES TR | 500767306 | 801,588 | $21.9M | 0.09% |
| 334 | LENNAR CORP | LEN-B | 195,403 | $21.9M | 0.09% |
| 335 | PAYPAL HLDGS INC | PYPL | 372,094 | $21.8M | 0.09% |
| 336 | SCHWAB CHARLES CORP | SCHW-PJ | 390,500 | $21.4M | 0.09% |
| 337 | ELEVANCE HEALTH INC | ELV | 49,211 | $21.4M | 0.09% |
| 338 | ADVANCE AUTO PARTS INC | AAP | 382,000 | $21.4M | 0.09% |
| 339 | COCA COLA CO | KO | 380,900 | $21.3M | 0.09% |
| 340 | ROYAL CARIBBEAN GROUP | V7780T103 | 231,200 | $21.3M | 0.09% |
| 341 | VALERO ENERGY CORP | VLO | 149,200 | $21.1M | 0.09% |
| 342 | ATLASSIAN CORPORATION | TEAM | 104,700 | $21.1M | 0.09% |
| 343 | LAUDER ESTEE COS INC | 518439104 | 145,347 | $21.0M | 0.09% |
| 344 | HOME DEPOT INC | HD | 69,400 | $21.0M | 0.09% |
| 345 | HCA HEALTHCARE INC | HCA | 85,000 | $20.9M | 0.09% |
| 346 | US BANCORP DEL | USB-PS | 627,100 | $20.7M | 0.09% |
| 347 | PPG INDS INC | 693506107 | 158,980 | $20.6M | 0.09% |
| 348 | ULTA BEAUTY INC | ULTA | 51,600 | $20.6M | 0.09% |
| 349 | ASTRAZENECA PLC | AZN | 304,128 | $20.6M | 0.09% |
| 350 | AMERICAN ELEC PWR CO INC | 025537101 | 272,700 | $20.5M | 0.09% |
| 351 | SPLUNK INC | 848637104 | 139,761 | $20.4M | 0.09% |
| 352 | MCDONALDS CORP | MCD | 77,533 | $20.4M | 0.09% |
| 353 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,300 | $20.3M | 0.09% |
| 354 | RIVIAN AUTOMOTIVE INC | RIVN | 834,600 | $20.3M | 0.09% |
| 355 | MARVELL TECHNOLOGY INC | MRVL | 370,200 | $20.0M | 0.09% |
| 356 | SCHLUMBERGER LTD | SLB | 343,300 | $20.0M | 0.09% |
| 357 | LINCOLN NATL CORP IND | 534187109 | 809,000 | $20.0M | 0.09% |
| 358 | ILLINOIS TOOL WKS INC | 452308109 | 86,652 | $20.0M | 0.09% |
| 359 | BEST BUY INC | BBY | 285,592 | $19.8M | 0.08% |
| 360 | UNION PAC CORP | UNP | 96,652 | $19.7M | 0.08% |
| 361 | NOVO-NORDISK A S | NONOF | 214,973 | $19.5M | 0.08% |
| 362 | PACCAR INC | PCAR | 229,100 | $19.5M | 0.08% |
| 363 | VERIZON COMMUNICATIONS INC | VZ | 594,838 | $19.3M | 0.08% |
| 364 | LINCOLN NATL CORP IND | 534187109 | 777,591 | $19.2M | 0.08% |
| 365 | EOG RES INC | EOG | 151,000 | $19.1M | 0.08% |
| 366 | PARKER-HANNIFIN CORP | PH | 49,100 | $19.1M | 0.08% |
| 367 | GENUINE PARTS CO | GPC | 132,367 | $19.1M | 0.08% |
| 368 | SOLAREDGE TECHNOLOGIES INC | SEDG | 146,100 | $18.9M | 0.08% |
| 369 | KE HLDGS INC | BEKE | 1,216,534 | $18.9M | 0.08% |
| 370 | ISHARES TR | 464287515 | 55,100 | $18.8M | 0.08% |
| 371 | NORTHERN TR CORP | NTRSO | 270,586 | $18.8M | 0.08% |
| 372 | NU HLDGS LTD | NU | 2,592,000 | $18.8M | 0.08% |
| 373 | EATON CORP PLC | ETN | 87,900 | $18.7M | 0.08% |
| 374 | CSX CORP | CSX | 608,494 | $18.7M | 0.08% |
| 375 | DOW INC | DOW | 362,800 | $18.7M | 0.08% |
| 376 | KOHLS CORP | KSS | 890,804 | $18.7M | 0.08% |
| 377 | DUKE ENERGY CORP NEW | DUKB | 211,400 | $18.7M | 0.08% |
| 378 | EVEREST GROUP LTD | EG | 49,935 | $18.6M | 0.08% |
| 379 | PACCAR INC | PCAR | 218,200 | $18.6M | 0.08% |
| 380 | ISHARES TR | 464288752 | 236,000 | $18.5M | 0.08% |
| 381 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 271,400 | $18.5M | 0.08% |
| 382 | HOME DEPOT INC | HD | 61,035 | $18.4M | 0.08% |
| 383 | ATLASSIAN CORPORATION | TEAM | 91,500 | $18.4M | 0.08% |
| 384 | EXPEDIA GROUP INC | EXPE | 178,744 | $18.4M | 0.08% |
| 385 | SHERWIN WILLIAMS CO | SHW | 71,700 | $18.3M | 0.08% |
| 386 | DOW INC | DOW | 354,300 | $18.3M | 0.08% |
| 387 | TRAVELERS COMPANIES INC | TRV | 111,608 | $18.2M | 0.08% |
| 388 | TOAST INC | TOST | 971,400 | $18.2M | 0.08% |
| 389 | WESTERN UN CO | WU | 1,376,440 | $18.1M | 0.08% |
| 390 | LULULEMON ATHLETICA INC | LULU | 47,000 | $18.1M | 0.08% |
| 391 | ISHARES TR | 464287655 | 102,300 | $18.1M | 0.08% |
| 392 | SOUTHWEST AIRLS CO | 844741108 | 665,200 | $18.0M | 0.08% |
| 393 | WHEATON PRECIOUS METALS CORP | WPM | 443,900 | $18.0M | 0.08% |
| 394 | SHERWIN WILLIAMS CO | SHW | 70,300 | $17.9M | 0.08% |
| 395 | VANECK ETF TRUST | 92189H607 | 51,894 | $17.9M | 0.08% |
| 396 | ON SEMICONDUCTOR CORP | ON | 192,400 | $17.9M | 0.08% |
| 397 | FORD MTR CO DEL | 345370860 | 1,436,537 | $17.8M | 0.08% |
| 398 | AT&T INC | T-PC | 1,186,700 | $17.8M | 0.08% |
| 399 | THE CIGNA GROUP | 125523100 | 62,300 | $17.8M | 0.08% |
| 400 | GENERAC HLDGS INC | GNRC | 163,000 | $17.8M | 0.08% |
| 401 | PULTE GROUP INC | 745867101 | 238,800 | $17.7M | 0.08% |
| 402 | CHEVRON CORP NEW | CVX | 104,444 | $17.6M | 0.08% |
| 403 | CLOROX CO DEL | CLX | 134,342 | $17.6M | 0.08% |
| 404 | TJX COS INC NEW | 872540109 | 197,600 | $17.6M | 0.08% |
| 405 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 46,698 | $17.5M | 0.08% |
| 406 | ANTERO RESOURCES CORP | AR | 686,800 | $17.4M | 0.07% |
| 407 | SOLAREDGE TECHNOLOGIES INC | SEDG | 133,764 | $17.3M | 0.07% |
| 408 | EATON CORP PLC | ETN | 81,000 | $17.3M | 0.07% |
| 409 | COINBASE GLOBAL INC | COIN | 229,500 | $17.2M | 0.07% |
| 410 | WELLS FARGO CO NEW | 949746101 | 421,300 | $17.2M | 0.07% |
| 411 | JOHNSON & JOHNSON | JNJ | 110,200 | $17.2M | 0.07% |
| 412 | WINGSTOP INC | WING | 95,000 | $17.1M | 0.07% |
| 413 | SELECT SECTOR SPDR TR | 81369Y209 | 132,200 | $17.0M | 0.07% |
| 414 | FOOT LOCKER INC | 344849104 | 978,400 | $17.0M | 0.07% |
| 415 | UPSTART HLDGS INC | UPST | 594,100 | $17.0M | 0.07% |
| 416 | AMERICAN INTL GROUP INC | 026874784 | 279,014 | $16.9M | 0.07% |
| 417 | PARKER-HANNIFIN CORP | PH | 43,400 | $16.9M | 0.07% |
| 418 | NORFOLK SOUTHN CORP | 655844108 | 85,700 | $16.9M | 0.07% |
| 419 | OKTA INC | OKTA | 206,633 | $16.8M | 0.07% |
| 420 | CHEWY INC | CHWY | 922,127 | $16.8M | 0.07% |
| 421 | CARRIER GLOBAL CORPORATION | CARR | 305,000 | $16.8M | 0.07% |
| 422 | CAPITAL ONE FINL CORP | 14040H105 | 171,133 | $16.6M | 0.07% |
| 423 | CONSTELLATION ENERGY CORP | CEG | 151,895 | $16.6M | 0.07% |
| 424 | CROCS INC | CROX | 187,400 | $16.5M | 0.07% |
| 425 | DEXCOM INC | DXCM | 177,100 | $16.5M | 0.07% |
| 426 | CAPITAL ONE FINL CORP | 14040H105 | 170,000 | $16.5M | 0.07% |
| 427 | MARATHON PETE CORP | MARA | 108,500 | $16.4M | 0.07% |
| 428 | SELECT SECTOR SPDR TR | 81369Y308 | 238,600 | $16.4M | 0.07% |
| 429 | ROKU INC | ROKU | 232,265 | $16.4M | 0.07% |
| 430 | MERCADOLIBRE INC | MELI | 12,900 | $16.4M | 0.07% |
| 431 | ROYAL CARIBBEAN GROUP | V7780T103 | 177,200 | $16.3M | 0.07% |
| 432 | ULTA BEAUTY INC | ULTA | 40,800 | $16.3M | 0.07% |
| 433 | LOCKHEED MARTIN CORP | LMT | 39,800 | $16.3M | 0.07% |
| 434 | PACCAR INC | PCAR | 190,392 | $16.2M | 0.07% |
| 435 | BIONTECH SE | BNTX | 148,700 | $16.2M | 0.07% |
| 436 | RTX CORPORATION | RTX | 223,000 | $16.0M | 0.07% |
| 437 | LULULEMON ATHLETICA INC | LULU | 41,600 | $16.0M | 0.07% |
| 438 | CROCS INC | CROX | 179,200 | $15.8M | 0.07% |
| 439 | RH | RH | 59,800 | $15.8M | 0.07% |
| 440 | AXON ENTERPRISE INC | AXON | 79,377 | $15.8M | 0.07% |
| 441 | INTUIT | INTU | 30,900 | $15.8M | 0.07% |
| 442 | STANLEY BLACK & DECKER INC | SWK | 188,100 | $15.7M | 0.07% |
| 443 | WASTE MGMT INC DEL | 94106L109 | 103,000 | $15.7M | 0.07% |
| 444 | MCKESSON CORP | MCK | 35,900 | $15.6M | 0.07% |
| 445 | SELECT SECTOR SPDR TR | 81369Y605 | 468,700 | $15.5M | 0.07% |
| 446 | AMERICAN ELEC PWR CO INC | 025537101 | 205,296 | $15.4M | 0.07% |
| 447 | MACYS INC | 55616P104 | 1,328,497 | $15.4M | 0.07% |
| 448 | WHEATON PRECIOUS METALS CORP | WPM | 379,600 | $15.4M | 0.07% |
| 449 | GRAINGER W W INC | 384802104 | 22,200 | $15.4M | 0.07% |
| 450 | WASTE MGMT INC DEL | 94106L109 | 100,700 | $15.4M | 0.07% |
| 451 | PIONEER NAT RES CO | 723787107 | 66,700 | $15.3M | 0.07% |
| 452 | EBAY INC. | EBAY | 345,907 | $15.3M | 0.07% |
| 453 | WELLS FARGO CO NEW | 949746101 | 372,000 | $15.2M | 0.07% |
| 454 | HCA HEALTHCARE INC | HCA | 61,779 | $15.2M | 0.07% |
| 455 | QORVO INC | QRVO | 158,813 | $15.2M | 0.06% |
| 456 | EDISON INTL | 281020107 | 238,810 | $15.1M | 0.06% |
| 457 | SELECT SECTOR SPDR TR | 81369Y308 | 218,800 | $15.1M | 0.06% |
| 458 | ALTERYX INC | 02156B103 | 396,894 | $15.0M | 0.06% |
| 459 | VANGUARD INDEX FDS | 922908553 | 197,650 | $15.0M | 0.06% |
| 460 | SELECT SECTOR SPDR TR | 81369Y209 | 116,100 | $14.9M | 0.06% |
| 461 | WASTE MGMT INC DEL | 94106L109 | 97,104 | $14.8M | 0.06% |
| 462 | ROYAL CARIBBEAN GROUP | V7780T103 | 160,587 | $14.8M | 0.06% |
| 463 | KIMBERLY-CLARK CORP | KMB | 122,300 | $14.8M | 0.06% |
| 464 | KIMBERLY-CLARK CORP | KMB | 121,700 | $14.7M | 0.06% |
| 465 | BAXTER INTL INC | 071813109 | 387,547 | $14.6M | 0.06% |
| 466 | SOLAREDGE TECHNOLOGIES INC | SEDG | 112,800 | $14.6M | 0.06% |
| 467 | ARCHER DANIELS MIDLAND CO | ADM | 192,400 | $14.5M | 0.06% |
| 468 | EQT CORP | EQT | 356,800 | $14.5M | 0.06% |
| 469 | ALTRIA GROUP INC | MO | 343,847 | $14.5M | 0.06% |
| 470 | ARCHER DANIELS MIDLAND CO | ADM | 191,300 | $14.4M | 0.06% |
| 471 | LPL FINL HLDGS INC | 50212V100 | 60,540 | $14.4M | 0.06% |
| 472 | VERTEX PHARMACEUTICALS INC | VRTX | 41,300 | $14.4M | 0.06% |
| 473 | MARATHON PETE CORP | MARA | 94,700 | $14.3M | 0.06% |
| 474 | GRAINGER W W INC | 384802104 | 20,700 | $14.3M | 0.06% |
| 475 | ANALOG DEVICES INC | ADI | 81,400 | $14.3M | 0.06% |
| 476 | JABIL INC | JBL | 112,064 | $14.2M | 0.06% |
| 477 | VANECK ETF TRUST | 92189F106 | 527,600 | $14.2M | 0.06% |
| 478 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,557 | $14.1M | 0.06% |
| 479 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 127,066 | $14.0M | 0.06% |
| 480 | ZOETIS INC | ZTS | 80,336 | $14.0M | 0.06% |
| 481 | CARRIER GLOBAL CORPORATION | CARR | 250,300 | $13.8M | 0.06% |
| 482 | CARNIVAL CORP | CUKPF | 1,003,016 | $13.8M | 0.06% |
| 483 | MCKESSON CORP | MCK | 31,628 | $13.8M | 0.06% |
| 484 | MASTERCARD INCORPORATED | MA | 34,700 | $13.7M | 0.06% |
| 485 | PNC FINL SVCS GROUP INC | 693475105 | 111,830 | $13.7M | 0.06% |
| 486 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 195,826 | $13.7M | 0.06% |
| 487 | HUBSPOT INC | HUBS | 27,700 | $13.6M | 0.06% |
| 488 | MASTERCARD INCORPORATED | MA | 34,221 | $13.5M | 0.06% |
| 489 | BUILDERS FIRSTSOURCE INC | BLDR | 108,800 | $13.5M | 0.06% |
| 490 | AIRBNB INC | ABNB | 98,500 | $13.5M | 0.06% |
| 491 | BLACKROCK INC | BLK | 20,879 | $13.5M | 0.06% |
| 492 | COMCAST CORP NEW | CCZ | 304,100 | $13.5M | 0.06% |
| 493 | AMERICAN TOWER CORP NEW | 03027X100 | 81,621 | $13.4M | 0.06% |
| 494 | SPDR SER TR | 78464A870 | 183,700 | $13.4M | 0.06% |
| 495 | AMERICAN EXPRESS CO | AXP | 89,700 | $13.4M | 0.06% |
| 496 | PBF ENERGY INC | PBF | 249,374 | $13.3M | 0.06% |
| 497 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 241,165 | $13.3M | 0.06% |
| 498 | KELLANOVA | BEKE | 223,200 | $13.3M | 0.06% |
| 499 | HCA HEALTHCARE INC | HCA | 53,800 | $13.2M | 0.06% |
| 500 | SL GREEN RLTY CORP | 78440X887 | 353,100 | $13.2M | 0.06% |