13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001323645-24-000005
Total Value
$34.0M
Positions
1,841
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,424,400 | $299.5M | 1.07% |
| 2 | NVIDIA CORPORATION | NVDA | 2,130,000 | $263.1M | 0.94% |
| 3 | ALPHABET INC | GOOG | 1,290,000 | $235.0M | 0.84% |
| 4 | AMAZON COM INC | AMZN | 1,169,300 | $226.0M | 0.81% |
| 5 | META PLATFORMS INC | META | 444,500 | $224.1M | 0.80% |
| 6 | MICROSOFT CORP | MSFT | 488,600 | $218.4M | 0.78% |
| 7 | VISA INC | V | 812,674 | $213.3M | 0.76% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 259,700 | $212.8M | 0.76% |
| 9 | VANECK ETF TRUST | 92189F676 | 789,700 | $205.9M | 0.74% |
| 10 | TESLA INC | TSLA | 1,007,900 | $199.4M | 0.71% |
| 11 | VANECK ETF TRUST | 92189F676 | 731,200 | $190.6M | 0.68% |
| 12 | MICROSOFT CORP | MSFT | 405,100 | $181.1M | 0.65% |
| 13 | ELI LILLY & CO | LLY | 191,300 | $173.2M | 0.62% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 438,300 | $171.4M | 0.61% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000,200 | $166.1M | 0.59% |
| 16 | QUALCOMM INC | QCOM | 829,500 | $165.2M | 0.59% |
| 17 | QUALCOMM INC | QCOM | 800,500 | $159.4M | 0.57% |
| 18 | EXXON MOBIL CORP | XOM | 1,384,532 | $159.4M | 0.57% |
| 19 | NETFLIX INC | NFLX | 236,158 | $159.4M | 0.57% |
| 20 | ALPHABET INC | GOOG | 848,000 | $154.5M | 0.55% |
| 21 | CITIGROUP INC | C-PR | 2,416,100 | $153.3M | 0.55% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 3,714,700 | $152.7M | 0.55% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 940,900 | $152.6M | 0.55% |
| 24 | COINBASE GLOBAL INC | COIN | 684,422 | $152.1M | 0.54% |
| 25 | CITIGROUP INC | C-PR | 2,384,853 | $151.3M | 0.54% |
| 26 | BOEING CO | BA-PA | 822,000 | $149.6M | 0.54% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 174,200 | $148.1M | 0.53% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 905,300 | $146.8M | 0.53% |
| 29 | PALO ALTO NETWORKS INC | PANW | 433,100 | $146.8M | 0.53% |
| 30 | SPDR S&P 500 ETF TR | SPY | 268,561 | $146.2M | 0.52% |
| 31 | APPLE INC | AAPL | 693,005 | $146.0M | 0.52% |
| 32 | PALO ALTO NETWORKS INC | PANW | 423,700 | $143.6M | 0.51% |
| 33 | ELI LILLY & CO | LLY | 158,400 | $143.4M | 0.51% |
| 34 | BANK AMERICA CORP | 060505104 | 3,576,213 | $142.2M | 0.51% |
| 35 | NETFLIX INC | NFLX | 209,200 | $141.2M | 0.51% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 813,600 | $140.7M | 0.50% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 306,700 | $138.7M | 0.50% |
| 38 | GE AEROSPACE | 369604301 | 860,600 | $136.8M | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 929,473 | $135.9M | 0.49% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 1,490,100 | $135.8M | 0.49% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 1,097,300 | $133.7M | 0.48% |
| 42 | AMAZON COM INC | AMZN | 691,662 | $133.7M | 0.48% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 425,633 | $133.6M | 0.48% |
| 44 | ADOBE INC | ADBE | 239,000 | $132.8M | 0.48% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 765,000 | $132.3M | 0.47% |
| 46 | META PLATFORMS INC | META | 261,100 | $131.7M | 0.47% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 642,500 | $130.0M | 0.47% |
| 48 | ARM HOLDINGS PLC | 042068205 | 793,200 | $129.8M | 0.46% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 3,060,500 | $125.8M | 0.45% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 321,200 | $125.6M | 0.45% |
| 51 | HOME DEPOT INC | HD | 364,500 | $125.5M | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 548,700 | $124.1M | 0.44% |
| 53 | MICRON TECHNOLOGY INC | MU | 934,900 | $123.0M | 0.44% |
| 54 | BOEING CO | BA-PA | 672,300 | $122.4M | 0.44% |
| 55 | DISNEY WALT CO | 254687106 | 1,219,600 | $121.1M | 0.43% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297,500 | $121.0M | 0.43% |
| 57 | COINBASE GLOBAL INC | COIN | 541,700 | $120.4M | 0.43% |
| 58 | GE AEROSPACE | 369604301 | 751,900 | $119.5M | 0.43% |
| 59 | WALMART INC | WMT | 1,753,800 | $118.7M | 0.43% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 586,000 | $118.5M | 0.42% |
| 61 | BLOCK INC | BSQKZ | 1,831,962 | $118.1M | 0.42% |
| 62 | APPLE INC | AAPL | 559,400 | $117.8M | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 1,285,900 | $117.2M | 0.42% |
| 64 | BANK AMERICA CORP | 060505104 | 2,938,500 | $116.9M | 0.42% |
| 65 | AMAZON COM INC | AMZN | 604,000 | $116.7M | 0.42% |
| 66 | COINBASE GLOBAL INC | COIN | 523,200 | $116.3M | 0.42% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 136,100 | $115.7M | 0.41% |
| 68 | GENERAL MTRS CO | 37045V100 | 2,472,400 | $114.9M | 0.41% |
| 69 | CATERPILLAR INC | CAT | 336,600 | $112.1M | 0.40% |
| 70 | NETFLIX INC | NFLX | 164,800 | $111.2M | 0.40% |
| 71 | SPDR SER TR | 78464A870 | 1,191,300 | $110.4M | 0.40% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 478,900 | $108.3M | 0.39% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 879,500 | $107.2M | 0.38% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 232,300 | $105.1M | 0.38% |
| 75 | CITIGROUP INC | C-PR | 1,653,800 | $105.0M | 0.38% |
| 76 | MASTERCARD INCORPORATED | MA | 236,909 | $104.5M | 0.37% |
| 77 | STARBUCKS CORP | SBUX | 1,329,500 | $103.5M | 0.37% |
| 78 | MORGAN STANLEY | MS-PQ | 1,023,881 | $99.5M | 0.36% |
| 79 | ADOBE INC | ADBE | 177,993 | $98.9M | 0.35% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,660,574 | $98.6M | 0.35% |
| 81 | HOME DEPOT INC | HD | 284,100 | $97.8M | 0.35% |
| 82 | ADOBE INC | ADBE | 174,400 | $96.9M | 0.35% |
| 83 | AMERICAN EXPRESS CO | AXP | 418,100 | $96.8M | 0.35% |
| 84 | TEXAS INSTRS INC | 882508104 | 493,300 | $96.0M | 0.34% |
| 85 | VISA INC | V | 353,200 | $92.7M | 0.33% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,222,700 | $92.3M | 0.33% |
| 87 | WALMART INC | WMT | 1,362,700 | $92.3M | 0.33% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 754,933 | $92.0M | 0.33% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 225,095 | $91.6M | 0.33% |
| 90 | AMGEN INC | AMGN | 292,700 | $91.5M | 0.33% |
| 91 | AMERICAN EXPRESS CO | AXP | 394,200 | $91.3M | 0.33% |
| 92 | NIKE INC | NKE | 1,206,900 | $91.0M | 0.33% |
| 93 | INTEL CORP | INTC | 2,882,669 | $89.3M | 0.32% |
| 94 | STARBUCKS CORP | SBUX | 1,130,700 | $88.0M | 0.32% |
| 95 | INTEL CORP | INTC | 2,818,100 | $87.3M | 0.31% |
| 96 | PINTEREST INC | PINS | 1,947,038 | $85.8M | 0.31% |
| 97 | EXXON MOBIL CORP | XOM | 741,722 | $85.4M | 0.31% |
| 98 | TEXAS INSTRS INC | 882508104 | 436,800 | $85.0M | 0.30% |
| 99 | BROADCOM INC | AVGO | 52,800 | $84.8M | 0.30% |
| 100 | GILEAD SCIENCES INC | GILD | 1,228,000 | $84.3M | 0.30% |
| 101 | PFIZER INC | PFE | 3,009,800 | $84.2M | 0.30% |
| 102 | AMGEN INC | AMGN | 269,300 | $84.1M | 0.30% |
| 103 | GENERAL MTRS CO | 37045V100 | 1,792,700 | $83.3M | 0.30% |
| 104 | CATERPILLAR INC | CAT | 249,800 | $83.2M | 0.30% |
| 105 | SPDR SER TR | 78464A870 | 889,500 | $82.5M | 0.30% |
| 106 | ORACLE CORP | ORCL-PD | 576,873 | $81.5M | 0.29% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 3,212,200 | $81.4M | 0.29% |
| 108 | PFIZER INC | PFE | 2,900,200 | $81.1M | 0.29% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 465,500 | $80.9M | 0.29% |
| 110 | BROADCOM INC | AVGO | 50,300 | $80.8M | 0.29% |
| 111 | TESLA INC | TSLA | 402,000 | $79.5M | 0.28% |
| 112 | EXXON MOBIL CORP | XOM | 685,800 | $78.9M | 0.28% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,252,833 | $78.5M | 0.28% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 565,400 | $77.4M | 0.28% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 201,700 | $77.3M | 0.28% |
| 116 | PAYPAL HLDGS INC | PYPL | 1,320,000 | $76.6M | 0.27% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 185,700 | $75.5M | 0.27% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 2,913,300 | $73.8M | 0.26% |
| 119 | CVS HEALTH CORP | CVS | 1,243,500 | $73.4M | 0.26% |
| 120 | LAM RESEARCH CORP | LRCX | 67,810 | $72.2M | 0.26% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 525,800 | $72.0M | 0.26% |
| 122 | SCHLUMBERGER LTD | SLB | 1,514,481 | $71.5M | 0.26% |
| 123 | SUPER MICRO COMPUTER INC | SMCI | 87,200 | $71.4M | 0.26% |
| 124 | MODERNA INC | MRNA | 596,200 | $70.8M | 0.25% |
| 125 | ASML HOLDING N V | ASMLF | 68,907 | $70.5M | 0.25% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,684,324 | $69.9M | 0.25% |
| 127 | HUMANA INC | HUM | 185,500 | $69.3M | 0.25% |
| 128 | MICRON TECHNOLOGY INC | MU | 525,300 | $69.1M | 0.25% |
| 129 | APPLE INC | AAPL | 327,200 | $68.9M | 0.25% |
| 130 | RTX CORPORATION | RTX | 679,900 | $68.3M | 0.24% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 392,400 | $68.2M | 0.24% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 466,800 | $68.0M | 0.24% |
| 133 | INTEL CORP | INTC | 2,183,900 | $67.6M | 0.24% |
| 134 | SELECT SECTOR SPDR TR | 81369Y886 | 992,300 | $67.6M | 0.24% |
| 135 | MASTERCARD INCORPORATED | MA | 151,400 | $66.8M | 0.24% |
| 136 | ABBVIE INC | ABBV | 387,900 | $66.5M | 0.24% |
| 137 | DISNEY WALT CO | 254687106 | 665,200 | $66.0M | 0.24% |
| 138 | BANK AMERICA CORP | 060505104 | 1,660,200 | $66.0M | 0.24% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 1,585,100 | $65.4M | 0.23% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 2,841,918 | $64.5M | 0.23% |
| 141 | DECKERS OUTDOOR CORP | DECK | 66,666 | $64.5M | 0.23% |
| 142 | MASTERCARD INCORPORATED | MA | 144,100 | $63.6M | 0.23% |
| 143 | UBER TECHNOLOGIES INC | UBER | 872,367 | $63.4M | 0.23% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 139,851 | $63.3M | 0.23% |
| 145 | CVS HEALTH CORP | CVS | 1,070,500 | $63.2M | 0.23% |
| 146 | ALBEMARLE CORP | ALB-PA | 660,700 | $63.1M | 0.23% |
| 147 | SPDR SER TR | 78464A698 | 1,281,400 | $62.9M | 0.23% |
| 148 | MARATHON PETE CORP | MARA | 361,800 | $62.8M | 0.22% |
| 149 | SALESFORCE INC | CRM | 243,600 | $62.6M | 0.22% |
| 150 | WELLS FARGO CO NEW | 949746101 | 1,052,500 | $62.5M | 0.22% |
| 151 | QUALCOMM INC | QCOM | 313,749 | $62.5M | 0.22% |
| 152 | DRAFTKINGS INC NEW | DKNG | 1,628,900 | $62.2M | 0.22% |
| 153 | NIKE INC | NKE | 818,300 | $61.7M | 0.22% |
| 154 | SALESFORCE INC | CRM | 237,600 | $61.1M | 0.22% |
| 155 | APPLIED MATLS INC | 038222105 | 258,300 | $61.0M | 0.22% |
| 156 | DELL TECHNOLOGIES INC | DELL | 441,100 | $60.8M | 0.22% |
| 157 | CHEWY INC | CHWY | 2,226,500 | $60.6M | 0.22% |
| 158 | ATLASSIAN CORPORATION | TEAM | 342,249 | $60.5M | 0.22% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 414,900 | $60.5M | 0.22% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 853,900 | $60.5M | 0.22% |
| 161 | HERSHEY CO | HSY | 328,400 | $60.4M | 0.22% |
| 162 | NOVO-NORDISK A S | NONOF | 421,010 | $60.1M | 0.22% |
| 163 | VERTIV HOLDINGS CO | VRT | 693,600 | $60.0M | 0.21% |
| 164 | ARM HOLDINGS PLC | 042068205 | 365,900 | $59.9M | 0.21% |
| 165 | CHEVRON CORP NEW | CVX | 381,400 | $59.7M | 0.21% |
| 166 | WORKDAY INC | WDAY | 264,367 | $59.1M | 0.21% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 115,172 | $58.7M | 0.21% |
| 168 | EATON CORP PLC | ETN | 187,000 | $58.6M | 0.21% |
| 169 | MODERNA INC | MRNA | 493,400 | $58.6M | 0.21% |
| 170 | NEWMONT CORP | NEMCL | 1,387,100 | $58.1M | 0.21% |
| 171 | VISA INC | V | 220,900 | $58.0M | 0.21% |
| 172 | BOOKING HOLDINGS INC | BKNG | 14,600 | $57.8M | 0.21% |
| 173 | SHOPIFY INC | SHOP | 868,300 | $57.4M | 0.21% |
| 174 | RTX CORPORATION | RTX | 561,700 | $56.4M | 0.20% |
| 175 | UBER TECHNOLOGIES INC | UBER | 775,100 | $56.3M | 0.20% |
| 176 | ACCENTURE PLC IRELAND | ACN | 185,400 | $56.3M | 0.20% |
| 177 | ABBVIE INC | ABBV | 324,200 | $55.6M | 0.20% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 405,281 | $55.5M | 0.20% |
| 179 | TARGET CORP | TGT | 374,400 | $55.4M | 0.20% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 768,300 | $54.4M | 0.19% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 181,700 | $54.3M | 0.19% |
| 182 | PAYPAL HLDGS INC | PYPL | 931,400 | $54.0M | 0.19% |
| 183 | ROKU INC | ROKU | 900,088 | $53.9M | 0.19% |
| 184 | NEWMONT CORP | NEMCL | 1,285,900 | $53.8M | 0.19% |
| 185 | VANECK ETF TRUST | 92189F106 | 1,581,158 | $53.6M | 0.19% |
| 186 | VERTIV HOLDINGS CO | VRT | 617,700 | $53.5M | 0.19% |
| 187 | COMCAST CORP NEW | CCZ | 1,332,200 | $52.2M | 0.19% |
| 188 | AIRBNB INC | ABNB | 343,600 | $52.1M | 0.19% |
| 189 | SPOTIFY TECHNOLOGY S A | SPOT | 163,800 | $51.4M | 0.18% |
| 190 | CSX CORP | CSX | 1,521,303 | $50.9M | 0.18% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 237,401 | $50.6M | 0.18% |
| 192 | AFFIRM HLDGS INC | AFRM | 1,626,600 | $49.1M | 0.18% |
| 193 | UBER TECHNOLOGIES INC | UBER | 674,800 | $49.0M | 0.18% |
| 194 | FORTINET INC | FTNT | 805,416 | $48.5M | 0.17% |
| 195 | EATON CORP PLC | ETN | 154,800 | $48.5M | 0.17% |
| 196 | TARGET CORP | TGT | 327,400 | $48.5M | 0.17% |
| 197 | NOVO-NORDISK A S | NONOF | 338,500 | $48.3M | 0.17% |
| 198 | CATERPILLAR INC | CAT | 144,162 | $48.0M | 0.17% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 525,180 | $47.9M | 0.17% |
| 200 | VISTRA CORP | VST | 555,900 | $47.8M | 0.17% |
| 201 | WHIRLPOOL CORP | WHR-PA | 463,200 | $47.3M | 0.17% |
| 202 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,913,700 | $47.3M | 0.17% |
| 203 | PFIZER INC | PFE | 1,679,038 | $47.0M | 0.17% |
| 204 | CHEWY INC | CHWY | 1,720,600 | $46.9M | 0.17% |
| 205 | APPLIED MATLS INC | 038222105 | 198,600 | $46.9M | 0.17% |
| 206 | ABBOTT LABS | ABLZF | 444,820 | $46.2M | 0.17% |
| 207 | LAUDER ESTEE COS INC | 518439104 | 433,700 | $46.1M | 0.17% |
| 208 | PEPSICO INC | PEP | 278,647 | $46.0M | 0.16% |
| 209 | BLACKSTONE INC | BX | 367,800 | $45.5M | 0.16% |
| 210 | PROGRESSIVE CORP | 743315103 | 219,100 | $45.5M | 0.16% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 117,900 | $45.2M | 0.16% |
| 212 | SNOWFLAKE INC | SNOW | 334,400 | $45.2M | 0.16% |
| 213 | DATADOG INC | DDOG | 348,300 | $45.2M | 0.16% |
| 214 | CHEVRON CORP NEW | CVX | 288,700 | $45.2M | 0.16% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 952,700 | $45.2M | 0.16% |
| 216 | TJX COS INC NEW | 872540109 | 409,300 | $45.1M | 0.16% |
| 217 | AMPHENOL CORP NEW | 032095101 | 668,600 | $45.0M | 0.16% |
| 218 | AMPHENOL CORP NEW | 032095101 | 662,000 | $44.6M | 0.16% |
| 219 | ISHARES TR | 464287739 | 506,796 | $44.5M | 0.16% |
| 220 | ACCENTURE PLC IRELAND | ACN | 146,500 | $44.4M | 0.16% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 694,800 | $43.5M | 0.16% |
| 222 | MARRIOTT INTL INC NEW | 571903202 | 179,800 | $43.5M | 0.16% |
| 223 | ROBLOX CORP | RBLX | 1,166,367 | $43.4M | 0.16% |
| 224 | WINGSTOP INC | WING | 102,170 | $43.2M | 0.15% |
| 225 | PROGRESSIVE CORP | 743315103 | 203,900 | $42.4M | 0.15% |
| 226 | MCDONALDS CORP | MCD | 165,295 | $42.1M | 0.15% |
| 227 | ARISTA NETWORKS INC | ANET | 117,976 | $41.3M | 0.15% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 248,600 | $41.0M | 0.15% |
| 229 | VISTRA CORP | VST | 476,500 | $41.0M | 0.15% |
| 230 | FREEPORT-MCMORAN INC | FCX | 841,699 | $40.9M | 0.15% |
| 231 | MCDONALDS CORP | MCD | 160,300 | $40.9M | 0.15% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 167,800 | $40.6M | 0.15% |
| 233 | TESLA INC | TSLA | 204,179 | $40.4M | 0.14% |
| 234 | HUMANA INC | HUM | 107,900 | $40.3M | 0.14% |
| 235 | HERSHEY CO | HSY | 219,300 | $40.3M | 0.14% |
| 236 | VANECK ETF TRUST | 92189F106 | 1,187,100 | $40.3M | 0.14% |
| 237 | DATADOG INC | DDOG | 310,400 | $40.3M | 0.14% |
| 238 | GILEAD SCIENCES INC | GILD | 579,100 | $39.7M | 0.14% |
| 239 | MARATHON PETE CORP | MARA | 228,400 | $39.6M | 0.14% |
| 240 | ASML HOLDING N V | ASMLF | 38,600 | $39.5M | 0.14% |
| 241 | INTUIT | INTU | 59,000 | $38.8M | 0.14% |
| 242 | BLACKSTONE INC | BX | 313,100 | $38.8M | 0.14% |
| 243 | WALMART INC | WMT | 567,067 | $38.4M | 0.14% |
| 244 | WESTERN DIGITAL CORP. | WDC | 505,500 | $38.3M | 0.14% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 359,700 | $38.3M | 0.14% |
| 246 | NETAPP INC | NTAP | 296,266 | $38.2M | 0.14% |
| 247 | NRG ENERGY INC | NRG | 487,600 | $38.0M | 0.14% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 189,189 | $37.9M | 0.14% |
| 249 | NXP SEMICONDUCTORS N V | NXPI | 140,700 | $37.9M | 0.14% |
| 250 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 96,220 | $37.6M | 0.13% |
| 251 | SNOWFLAKE INC | SNOW | 278,325 | $37.6M | 0.13% |
| 252 | ROYAL CARIBBEAN GROUP | V7780T103 | 235,400 | $37.5M | 0.13% |
| 253 | FEDEX CORP | FDX | 125,000 | $37.5M | 0.13% |
| 254 | ALBEMARLE CORP | ALB-PA | 392,200 | $37.5M | 0.13% |
| 255 | NXP SEMICONDUCTORS N V | NXPI | 139,200 | $37.5M | 0.13% |
| 256 | T-MOBILE US INC | TMUSZ | 212,500 | $37.4M | 0.13% |
| 257 | BLOCK INC | BSQKZ | 580,200 | $37.4M | 0.13% |
| 258 | DICKS SPORTING GOODS INC | 253393102 | 173,000 | $37.2M | 0.13% |
| 259 | BLOCK INC | BSQKZ | 568,700 | $36.7M | 0.13% |
| 260 | SHOPIFY INC | SHOP | 555,200 | $36.7M | 0.13% |
| 261 | DELTA AIR LINES INC DEL | DAL | 771,300 | $36.6M | 0.13% |
| 262 | DOLLAR GEN CORP NEW | 256677105 | 275,500 | $36.4M | 0.13% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 881,400 | $36.3M | 0.13% |
| 264 | MERCADOLIBRE INC | MELI | 22,098 | $36.3M | 0.13% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 489,300 | $36.1M | 0.13% |
| 266 | PHILLIPS 66 | PSX | 255,400 | $36.1M | 0.13% |
| 267 | ILLINOIS TOOL WKS INC | 452308109 | 149,556 | $35.4M | 0.13% |
| 268 | AMPHENOL CORP NEW | 032095101 | 524,842 | $35.4M | 0.13% |
| 269 | DRAFTKINGS INC NEW | DKNG | 922,600 | $35.2M | 0.13% |
| 270 | DELTA AIR LINES INC DEL | DAL | 740,500 | $35.1M | 0.13% |
| 271 | METLIFE INC | MET-PF | 500,239 | $35.1M | 0.13% |
| 272 | WHIRLPOOL CORP | WHR-PA | 340,900 | $34.8M | 0.12% |
| 273 | ADVANCE AUTO PARTS INC | AAP | 549,100 | $34.8M | 0.12% |
| 274 | ASML HOLDING N V | ASMLF | 33,500 | $34.3M | 0.12% |
| 275 | DOCUSIGN INC | DOCU | 638,253 | $34.1M | 0.12% |
| 276 | HALLIBURTON CO | HAL | 997,625 | $33.7M | 0.12% |
| 277 | BROADCOM INC | AVGO | 20,939 | $33.6M | 0.12% |
| 278 | SERVICENOW INC | NOW | 42,688 | $33.6M | 0.12% |
| 279 | LAM RESEARCH CORP | LRCX | 31,500 | $33.5M | 0.12% |
| 280 | ROKU INC | ROKU | 551,600 | $33.1M | 0.12% |
| 281 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 320,100 | $33.1M | 0.12% |
| 282 | SIMON PPTY GROUP INC NEW | 828806109 | 216,100 | $32.8M | 0.12% |
| 283 | MONGODB INC | MDB | 130,800 | $32.7M | 0.12% |
| 284 | SBA COMMUNICATIONS CORP NEW | SBAC | 165,013 | $32.4M | 0.12% |
| 285 | UNITY SOFTWARE INC | U | 1,989,600 | $32.4M | 0.12% |
| 286 | DELL TECHNOLOGIES INC | DELL | 233,900 | $32.3M | 0.12% |
| 287 | SPDR SER TR | 78468R556 | 221,000 | $32.1M | 0.12% |
| 288 | GODADDY INC | GDDY | 229,200 | $32.0M | 0.11% |
| 289 | SEA LTD | SE | 444,300 | $31.7M | 0.11% |
| 290 | SPDR SER TR | 78464A888 | 312,200 | $31.6M | 0.11% |
| 291 | DBX ETF TR | 233051879 | 1,330,027 | $31.3M | 0.11% |
| 292 | ABERCROMBIE & FITCH CO | ANF | 175,200 | $31.2M | 0.11% |
| 293 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,574,800 | $31.1M | 0.11% |
| 294 | WESTERN DIGITAL CORP. | WDC | 411,006 | $31.1M | 0.11% |
| 295 | LAM RESEARCH CORP | LRCX | 29,200 | $31.1M | 0.11% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 37,803 | $31.1M | 0.11% |
| 297 | INTUIT | INTU | 46,800 | $30.8M | 0.11% |
| 298 | FORD MTR CO DEL | 345370860 | 2,445,425 | $30.7M | 0.11% |
| 299 | HUBSPOT INC | HUBS | 51,806 | $30.6M | 0.11% |
| 300 | WELLS FARGO CO NEW | 949746101 | 514,200 | $30.5M | 0.11% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 639,200 | $30.3M | 0.11% |
| 302 | PHILLIPS 66 | PSX | 214,600 | $30.3M | 0.11% |
| 303 | MARVELL TECHNOLOGY INC | MRVL | 433,200 | $30.3M | 0.11% |
| 304 | DEXCOM INC | DXCM | 263,830 | $29.9M | 0.11% |
| 305 | SPDR SER TR | 78468R556 | 205,400 | $29.9M | 0.11% |
| 306 | LYFT INC | LYFT | 2,116,318 | $29.8M | 0.11% |
| 307 | FEDEX CORP | FDX | 99,500 | $29.8M | 0.11% |
| 308 | CARVANA CO | CVNA | 230,845 | $29.7M | 0.11% |
| 309 | KEYCORP | 493267108 | 2,089,457 | $29.7M | 0.11% |
| 310 | CLOUDFLARE INC | NET | 358,030 | $29.7M | 0.11% |
| 311 | ORACLE CORP | ORCL-PD | 209,300 | $29.6M | 0.11% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 336,003 | $29.5M | 0.11% |
| 313 | AT&T INC | T-PC | 1,542,400 | $29.5M | 0.11% |
| 314 | E L F BEAUTY INC | ELF | 137,100 | $28.9M | 0.10% |
| 315 | SPDR SER TR | 78464A698 | 581,900 | $28.6M | 0.10% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 51,531 | $28.5M | 0.10% |
| 317 | WESTERN DIGITAL CORP. | WDC | 374,900 | $28.4M | 0.10% |
| 318 | SERVICENOW INC | NOW | 36,000 | $28.3M | 0.10% |
| 319 | APA CORPORATION | APA | 952,989 | $28.1M | 0.10% |
| 320 | SIMON PPTY GROUP INC NEW | 828806109 | 184,641 | $28.0M | 0.10% |
| 321 | T-MOBILE US INC | TMUSZ | 159,000 | $28.0M | 0.10% |
| 322 | RIVIAN AUTOMOTIVE INC | RIVN | 2,078,300 | $27.9M | 0.10% |
| 323 | ABERCROMBIE & FITCH CO | ANF | 156,206 | $27.8M | 0.10% |
| 324 | TOAST INC | TOST | 1,075,147 | $27.7M | 0.10% |
| 325 | APOLLO GLOBAL MGMT INC | 03769M106 | 234,400 | $27.7M | 0.10% |
| 326 | APPLOVIN CORP | APP | 330,400 | $27.5M | 0.10% |
| 327 | ON SEMICONDUCTOR CORP | ON | 400,300 | $27.4M | 0.10% |
| 328 | EXPEDIA GROUP INC | EXPE | 215,100 | $27.1M | 0.10% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 554,669 | $27.0M | 0.10% |
| 330 | SEA LTD | SE | 377,700 | $27.0M | 0.10% |
| 331 | HIMS & HERS HEALTH INC | HIMS | 1,330,219 | $26.9M | 0.10% |
| 332 | UNION PAC CORP | UNP | 117,400 | $26.6M | 0.10% |
| 333 | VERISK ANALYTICS INC | VRSK | 98,117 | $26.4M | 0.09% |
| 334 | CHARTER COMMUNICATIONS INC N | 16119P108 | 88,200 | $26.4M | 0.09% |
| 335 | ADVANCE AUTO PARTS INC | AAP | 415,000 | $26.3M | 0.09% |
| 336 | SAMSARA INC | IOT | 775,997 | $26.2M | 0.09% |
| 337 | RIVIAN AUTOMOTIVE INC | RIVN | 1,946,835 | $26.1M | 0.09% |
| 338 | ISHARES TR | 464288752 | 257,800 | $26.1M | 0.09% |
| 339 | BECTON DICKINSON & CO | BDX | 109,770 | $25.7M | 0.09% |
| 340 | ISHARES INC | 464286400 | 934,100 | $25.5M | 0.09% |
| 341 | DICKS SPORTING GOODS INC | 253393102 | 118,700 | $25.5M | 0.09% |
| 342 | MOSAIC CO NEW | MOS | 881,000 | $25.5M | 0.09% |
| 343 | APOLLO GLOBAL MGMT INC | 03769M106 | 214,600 | $25.3M | 0.09% |
| 344 | HOME DEPOT INC | HD | 72,848 | $25.1M | 0.09% |
| 345 | D R HORTON INC | 23331A109 | 177,600 | $25.0M | 0.09% |
| 346 | ULTA BEAUTY INC | ULTA | 64,700 | $25.0M | 0.09% |
| 347 | ARCHER DANIELS MIDLAND CO | ADM | 412,900 | $25.0M | 0.09% |
| 348 | ENPHASE ENERGY INC | ENPH | 250,000 | $24.9M | 0.09% |
| 349 | SPROUTS FMRS MKT INC | 85208M102 | 295,008 | $24.7M | 0.09% |
| 350 | CONSOLIDATED EDISON INC | ED | 275,129 | $24.6M | 0.09% |
| 351 | KRANESHARES TRUST | 500767306 | 909,523 | $24.6M | 0.09% |
| 352 | MOSAIC CO NEW | MOS | 843,900 | $24.4M | 0.09% |
| 353 | FIRST SOLAR INC | FSLR | 107,900 | $24.3M | 0.09% |
| 354 | LULULEMON ATHLETICA INC | LULU | 81,100 | $24.2M | 0.09% |
| 355 | JABIL INC | JBL | 220,921 | $24.0M | 0.09% |
| 356 | UNION PAC CORP | UNP | 106,149 | $24.0M | 0.09% |
| 357 | NU HLDGS LTD | NU | 1,858,700 | $24.0M | 0.09% |
| 358 | LULULEMON ATHLETICA INC | LULU | 79,854 | $23.9M | 0.09% |
| 359 | SOUTHWEST AIRLS CO | 844741108 | 831,600 | $23.8M | 0.09% |
| 360 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 230,200 | $23.8M | 0.09% |
| 361 | MORGAN STANLEY | MS-PQ | 244,600 | $23.8M | 0.09% |
| 362 | FORD MTR CO DEL | 345370860 | 1,887,400 | $23.7M | 0.08% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 338,200 | $23.6M | 0.08% |
| 364 | CAMECO CORP | CCJ | 478,400 | $23.5M | 0.08% |
| 365 | THE TRADE DESK INC | 88339J105 | 240,700 | $23.5M | 0.08% |
| 366 | SNOWFLAKE INC | SNOW | 173,600 | $23.5M | 0.08% |
| 367 | EQUINIX INC | EQIX | 30,987 | $23.4M | 0.08% |
| 368 | GAP INC | GAP | 979,400 | $23.4M | 0.08% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 316,700 | $23.3M | 0.08% |
| 370 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 169,438 | $23.2M | 0.08% |
| 371 | GENERAL MLS INC | 370334104 | 365,100 | $23.1M | 0.08% |
| 372 | CROWN CASTLE INC | CCI | 235,500 | $23.0M | 0.08% |
| 373 | NRG ENERGY INC | NRG | 294,400 | $22.9M | 0.08% |
| 374 | ISHARES INC | 464286822 | 404,200 | $22.9M | 0.08% |
| 375 | SIMON PPTY GROUP INC NEW | 828806109 | 150,500 | $22.8M | 0.08% |
| 376 | KKR & CO INC | KKRT | 216,400 | $22.8M | 0.08% |
| 377 | VALERO ENERGY CORP | VLO | 143,900 | $22.6M | 0.08% |
| 378 | SNAP INC | SNAP | 1,356,605 | $22.5M | 0.08% |
| 379 | MICROSTRATEGY INC | STRK | 16,300 | $22.5M | 0.08% |
| 380 | SAIA INC | SAIA | 47,297 | $22.4M | 0.08% |
| 381 | MCDONALDS CORP | MCD | 87,900 | $22.4M | 0.08% |
| 382 | ENPHASE ENERGY INC | ENPH | 224,500 | $22.4M | 0.08% |
| 383 | SMUCKER J M CO | 832696405 | 204,200 | $22.3M | 0.08% |
| 384 | UNION PAC CORP | UNP | 98,000 | $22.2M | 0.08% |
| 385 | GAP INC | GAP | 928,100 | $22.2M | 0.08% |
| 386 | AON PLC | AON | 75,442 | $22.1M | 0.08% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 110,400 | $22.1M | 0.08% |
| 388 | PACCAR INC | PCAR | 214,612 | $22.1M | 0.08% |
| 389 | SELECT SECTOR SPDR TR | 81369Y803 | 97,525 | $22.1M | 0.08% |
| 390 | ISHARES TR | 464288752 | 218,100 | $22.0M | 0.08% |
| 391 | LULULEMON ATHLETICA INC | LULU | 73,300 | $21.9M | 0.08% |
| 392 | E L F BEAUTY INC | ELF | 103,800 | $21.9M | 0.08% |
| 393 | TEXAS ROADHOUSE INC | TXRH | 127,310 | $21.9M | 0.08% |
| 394 | DOLLAR GEN CORP NEW | 256677105 | 165,000 | $21.8M | 0.08% |
| 395 | ZSCALER INC | ZS | 113,200 | $21.8M | 0.08% |
| 396 | CAMECO CORP | CCJ | 441,000 | $21.7M | 0.08% |
| 397 | MCKESSON CORP | MCK | 37,065 | $21.6M | 0.08% |
| 398 | BIOGEN INC | BIIB | 93,224 | $21.6M | 0.08% |
| 399 | ROKU INC | ROKU | 360,300 | $21.6M | 0.08% |
| 400 | SELECT SECTOR SPDR TR | 81369Y886 | 316,300 | $21.6M | 0.08% |
| 401 | XPO INC | XPO | 200,000 | $21.2M | 0.08% |
| 402 | SOLAREDGE TECHNOLOGIES INC | SEDG | 839,700 | $21.2M | 0.08% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 47,500 | $21.1M | 0.08% |
| 404 | COSTCO WHSL CORP NEW | 22160K105 | 24,825 | $21.1M | 0.08% |
| 405 | SMUCKER J M CO | 832696405 | 192,000 | $20.9M | 0.07% |
| 406 | ISHARES TR | 464287184 | 802,264 | $20.9M | 0.07% |
| 407 | SHELL PLC | RYDAF | 288,100 | $20.8M | 0.07% |
| 408 | EVEREST GROUP LTD | EG | 54,493 | $20.8M | 0.07% |
| 409 | ISHARES INC | 464286400 | 759,024 | $20.7M | 0.07% |
| 410 | ALIGN TECHNOLOGY INC | ALGN | 85,873 | $20.7M | 0.07% |
| 411 | UPSTART HLDGS INC | UPST | 875,100 | $20.6M | 0.07% |
| 412 | INTUITIVE SURGICAL INC | ISRG | 46,300 | $20.6M | 0.07% |
| 413 | TYSON FOODS INC | TSN | 359,700 | $20.6M | 0.07% |
| 414 | HONEYWELL INTL INC | 438516106 | 96,021 | $20.5M | 0.07% |
| 415 | XPO INC | XPO | 191,400 | $20.3M | 0.07% |
| 416 | AFFIRM HLDGS INC | AFRM | 668,300 | $20.2M | 0.07% |
| 417 | NU HLDGS LTD | NU | 1,547,500 | $19.9M | 0.07% |
| 418 | THE TRADE DESK INC | 88339J105 | 203,800 | $19.9M | 0.07% |
| 419 | TENARIS S A | 88031M109 | 651,827 | $19.9M | 0.07% |
| 420 | FIVE BELOW INC | FIVE | 179,795 | $19.6M | 0.07% |
| 421 | SPDR SER TR | 78468R556 | 134,238 | $19.5M | 0.07% |
| 422 | UNITY SOFTWARE INC | U | 1,195,900 | $19.4M | 0.07% |
| 423 | ROYAL CARIBBEAN GROUP | V7780T103 | 121,800 | $19.4M | 0.07% |
| 424 | FRANCO NEV CORP | FNV | 163,300 | $19.4M | 0.07% |
| 425 | ON SEMICONDUCTOR CORP | ON | 281,800 | $19.3M | 0.07% |
| 426 | COLGATE PALMOLIVE CO | CL | 197,700 | $19.2M | 0.07% |
| 427 | MORGAN STANLEY | MS-PQ | 197,300 | $19.2M | 0.07% |
| 428 | HASBRO INC | HAS | 325,000 | $19.0M | 0.07% |
| 429 | SPDR SER TR | 78464A698 | 385,919 | $18.9M | 0.07% |
| 430 | MERCK & CO INC | MRK | 152,800 | $18.9M | 0.07% |
| 431 | BAKER HUGHES COMPANY | BKR | 537,146 | $18.9M | 0.07% |
| 432 | SOUTHWEST AIRLS CO | 844741108 | 659,600 | $18.9M | 0.07% |
| 433 | SKECHERS U S A INC | 830566105 | 272,990 | $18.9M | 0.07% |
| 434 | CISCO SYS INC | CSCO | 397,000 | $18.9M | 0.07% |
| 435 | BIOGEN INC | BIIB | 81,100 | $18.8M | 0.07% |
| 436 | WASTE MGMT INC DEL | 94106L109 | 88,000 | $18.8M | 0.07% |
| 437 | BIOGEN INC | BIIB | 80,500 | $18.7M | 0.07% |
| 438 | D R HORTON INC | 23331A109 | 132,209 | $18.6M | 0.07% |
| 439 | MEDTRONIC PLC | MDT | 235,000 | $18.5M | 0.07% |
| 440 | DOMINION ENERGY INC | D | 376,200 | $18.4M | 0.07% |
| 441 | OCCIDENTAL PETE CORP | 674599105 | 292,400 | $18.4M | 0.07% |
| 442 | AIR PRODS & CHEMS INC | AIIR | 71,400 | $18.4M | 0.07% |
| 443 | PROCTER AND GAMBLE CO | 742718109 | 111,500 | $18.4M | 0.07% |
| 444 | PROGRESSIVE CORP | 743315103 | 88,416 | $18.4M | 0.07% |
| 445 | SPDR SER TR | 78464A888 | 180,800 | $18.3M | 0.07% |
| 446 | ABERCROMBIE & FITCH CO | ANF | 102,500 | $18.2M | 0.07% |
| 447 | SERVICENOW INC | NOW | 23,100 | $18.2M | 0.07% |
| 448 | GENERAL MLS INC | 370334104 | 287,100 | $18.2M | 0.07% |
| 449 | INSULET CORP | PODD | 89,922 | $18.1M | 0.06% |
| 450 | REPUBLIC SVCS INC | 760759100 | 92,325 | $17.9M | 0.06% |
| 451 | FIRST SOLAR INC | FSLR | 79,000 | $17.8M | 0.06% |
| 452 | TERADYNE INC | TER | 119,687 | $17.7M | 0.06% |
| 453 | PURE STORAGE INC | 74624M102 | 276,097 | $17.7M | 0.06% |
| 454 | FMC CORP | FMC | 307,300 | $17.7M | 0.06% |
| 455 | VALERO ENERGY CORP | VLO | 112,500 | $17.6M | 0.06% |
| 456 | ULTA BEAUTY INC | ULTA | 45,600 | $17.6M | 0.06% |
| 457 | DIGITAL RLTY TR INC | 253868103 | 115,300 | $17.5M | 0.06% |
| 458 | AKAMAI TECHNOLOGIES INC | AKAM | 193,200 | $17.4M | 0.06% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 2,336,700 | $17.4M | 0.06% |
| 460 | CADENCE DESIGN SYSTEM INC | CDNS | 56,300 | $17.3M | 0.06% |
| 461 | BILL HOLDINGS INC | BILL | 329,141 | $17.3M | 0.06% |
| 462 | ROYAL CARIBBEAN GROUP | V7780T103 | 108,363 | $17.3M | 0.06% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,100 | $17.3M | 0.06% |
| 464 | AIRBNB INC | ABNB | 113,800 | $17.3M | 0.06% |
| 465 | CAVA GROUP INC | CAVA | 185,854 | $17.2M | 0.06% |
| 466 | FORTINET INC | FTNT | 285,300 | $17.2M | 0.06% |
| 467 | KEYSIGHT TECHNOLOGIES INC | KEYS | 124,815 | $17.1M | 0.06% |
| 468 | ISHARES TR | 464287655 | 84,100 | $17.1M | 0.06% |
| 469 | EMCOR GROUP INC | EME | 46,617 | $17.0M | 0.06% |
| 470 | DUKE ENERGY CORP NEW | DUKB | 169,000 | $16.9M | 0.06% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 268,244 | $16.9M | 0.06% |
| 472 | CONSTELLATION ENERGY CORP | CEG | 84,100 | $16.8M | 0.06% |
| 473 | CONOCOPHILLIPS | COP | 146,862 | $16.8M | 0.06% |
| 474 | PAPA JOHNS INTL INC | 698813102 | 355,800 | $16.7M | 0.06% |
| 475 | DARLING INGREDIENTS INC | DAR | 454,200 | $16.7M | 0.06% |
| 476 | SHERWIN WILLIAMS CO | SHW | 55,900 | $16.7M | 0.06% |
| 477 | COMCAST CORP NEW | CCZ | 425,600 | $16.7M | 0.06% |
| 478 | SENTINELONE INC | S | 789,924 | $16.6M | 0.06% |
| 479 | NOVO-NORDISK A S | NONOF | 116,300 | $16.6M | 0.06% |
| 480 | FEDEX CORP | FDX | 55,267 | $16.6M | 0.06% |
| 481 | SPOTIFY TECHNOLOGY S A | SPOT | 52,600 | $16.5M | 0.06% |
| 482 | MONGODB INC | MDB | 65,700 | $16.4M | 0.06% |
| 483 | LENNAR CORP | LEN-B | 109,200 | $16.4M | 0.06% |
| 484 | ISHARES TR | 464287556 | 119,100 | $16.3M | 0.06% |
| 485 | ORACLE CORP | ORCL-PD | 115,700 | $16.3M | 0.06% |
| 486 | LENNAR CORP | LEN-B | 109,000 | $16.3M | 0.06% |
| 487 | OCCIDENTAL PETE CORP | 674599105 | 258,400 | $16.3M | 0.06% |
| 488 | EXPEDIA GROUP INC | EXPE | 128,100 | $16.1M | 0.06% |
| 489 | WOLFSPEED INC | WOLF | 708,200 | $16.1M | 0.06% |
| 490 | DOMINION ENERGY INC | D | 328,800 | $16.1M | 0.06% |
| 491 | RH | RH | 65,670 | $16.1M | 0.06% |
| 492 | UNITED AIRLS HLDGS INC | UNTCW | 329,800 | $16.0M | 0.06% |
| 493 | GARMIN LTD | GRMN | 98,275 | $16.0M | 0.06% |
| 494 | PAYPAL HLDGS INC | PYPL | 275,110 | $16.0M | 0.06% |
| 495 | CROWN CASTLE INC | CCI | 163,000 | $15.9M | 0.06% |
| 496 | CLOROX CO DEL | CLX | 116,548 | $15.9M | 0.06% |
| 497 | ARISTA NETWORKS INC | ANET | 45,300 | $15.9M | 0.06% |
| 498 | PINTEREST INC | PINS | 359,800 | $15.9M | 0.06% |
| 499 | ABBOTT LABS | ABLZF | 152,200 | $15.8M | 0.06% |
| 500 | FORTINET INC | FTNT | 261,800 | $15.8M | 0.06% |