13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001323645-25-000008
Total Value
$36.30B
Positions
2,312
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,816,951 | $287.1M | 1.04% |
| 2 | APPLE INC | AAPL | 1,313,784 | $269.5M | 0.97% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 1,823,400 | $248.6M | 0.90% |
| 4 | NVIDIA CORPORATION | NVDA | 1,386,300 | $219.0M | 0.79% |
| 5 | NVIDIA CORPORATION | NVDA | 1,313,900 | $207.6M | 0.75% |
| 6 | APPLE INC | AAPL | 999,700 | $205.1M | 0.74% |
| 7 | ALPHABET INC | GOOG | 1,152,894 | $203.2M | 0.73% |
| 8 | ARM HOLDINGS PLC | 042068205 | 1,214,500 | $196.4M | 0.71% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 629,462 | $196.4M | 0.71% |
| 10 | COINBASE GLOBAL INC | COIN | 551,100 | $193.2M | 0.70% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 2,007,400 | $188.0M | 0.68% |
| 12 | APPLE INC | AAPL | 879,500 | $180.4M | 0.65% |
| 13 | MICRON TECHNOLOGY INC | MU | 1,449,300 | $178.6M | 0.64% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1,256,200 | $178.3M | 0.64% |
| 15 | TESLA INC | TSLA | 546,700 | $173.7M | 0.63% |
| 16 | MICROSOFT CORP | MSFT | 343,500 | $170.9M | 0.62% |
| 17 | ISHARES TR | 464287184 | 4,505,200 | $165.6M | 0.60% |
| 18 | META PLATFORMS INC | META | 219,400 | $161.9M | 0.58% |
| 19 | ALPHABET INC | GOOG | 898,600 | $158.4M | 0.57% |
| 20 | COINBASE GLOBAL INC | COIN | 446,000 | $156.3M | 0.56% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 1,087,600 | $148.3M | 0.53% |
| 22 | BROADCOM INC | AVGO | 511,700 | $141.1M | 0.51% |
| 23 | SPDR SERIES TRUST | 78464A870 | 1,674,000 | $138.8M | 0.50% |
| 24 | PEPSICO INC | PEP | 1,049,600 | $138.6M | 0.50% |
| 25 | BROADCOM INC | AVGO | 498,700 | $137.5M | 0.50% |
| 26 | TESLA INC | TSLA | 428,200 | $136.0M | 0.49% |
| 27 | NEWMONT CORP | NEMCL | 2,235,100 | $130.2M | 0.47% |
| 28 | META PLATFORMS INC | META | 173,100 | $127.8M | 0.46% |
| 29 | VANECK ETF TRUST | 92189F106 | 2,439,400 | $127.0M | 0.46% |
| 30 | NETFLIX INC | NFLX | 94,100 | $126.0M | 0.45% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 434,400 | $125.9M | 0.45% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 887,100 | $125.9M | 0.45% |
| 33 | PEPSICO INC | PEP | 945,900 | $124.9M | 0.45% |
| 34 | PEPSICO INC | PEP | 944,588 | $124.7M | 0.45% |
| 35 | CHEVRON CORP NEW | CVX | 866,791 | $124.1M | 0.45% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 415,800 | $120.5M | 0.43% |
| 37 | GE AEROSPACE | 369604301 | 463,969 | $119.4M | 0.43% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 166,600 | $117.9M | 0.43% |
| 39 | UBER TECHNOLOGIES INC | UBER | 1,239,400 | $115.6M | 0.42% |
| 40 | MICROSOFT CORP | MSFT | 222,800 | $110.8M | 0.40% |
| 41 | ISHARES TR | 464287184 | 3,012,500 | $110.7M | 0.40% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 488,600 | $110.7M | 0.40% |
| 43 | AMAZON COM INC | AMZN | 499,500 | $109.6M | 0.40% |
| 44 | VANECK ETF TRUST | 92189F106 | 2,090,400 | $108.8M | 0.39% |
| 45 | SALESFORCE INC | CRM | 398,800 | $108.7M | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 427,300 | $108.2M | 0.39% |
| 47 | APPLOVIN CORP | APP | 307,500 | $107.6M | 0.39% |
| 48 | INTEL CORP | INTC | 4,780,000 | $107.1M | 0.39% |
| 49 | TARGET CORP | TGT | 1,079,400 | $106.5M | 0.38% |
| 50 | ELI LILLY & CO | LLY | 135,200 | $105.4M | 0.38% |
| 51 | BOOKING HOLDINGS INC | BKNG | 18,200 | $105.4M | 0.38% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 483,500 | $105.1M | 0.38% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 333,700 | $104.1M | 0.38% |
| 54 | BANK AMERICA CORP | 060505104 | 2,184,137 | $103.4M | 0.37% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,287,900 | $103.2M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 407,400 | $103.2M | 0.37% |
| 57 | BOEING CO | BA-PA | 491,700 | $103.0M | 0.37% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 200,900 | $102.3M | 0.37% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 753,400 | $101.6M | 0.37% |
| 60 | PFIZER INC | PFE | 4,146,300 | $100.5M | 0.36% |
| 61 | VANECK ETF TRUST | 92189F676 | 360,200 | $100.5M | 0.36% |
| 62 | ADOBE INC | ADBE | 256,574 | $99.3M | 0.36% |
| 63 | SPDR S&P 500 ETF TR | SPY | 160,600 | $99.2M | 0.36% |
| 64 | CITIGROUP INC | C-PR | 1,164,117 | $99.1M | 0.36% |
| 65 | NIKE INC | NKE | 1,392,600 | $98.9M | 0.36% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,400 | $98.8M | 0.36% |
| 67 | ALPHABET INC | GOOG | 557,600 | $98.3M | 0.35% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 2,246,100 | $97.2M | 0.35% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 1,035,700 | $97.0M | 0.35% |
| 70 | MICRON TECHNOLOGY INC | MU | 784,800 | $96.7M | 0.35% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 216,300 | $95.3M | 0.34% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 1,184,600 | $94.3M | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,300 | $92.4M | 0.33% |
| 74 | SALESFORCE INC | CRM | 335,800 | $91.6M | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 670,200 | $90.3M | 0.33% |
| 76 | AT&T INC | T-PC | 3,099,900 | $89.7M | 0.32% |
| 77 | VERTIV HOLDINGS CO | VRT | 698,400 | $89.7M | 0.32% |
| 78 | CITIGROUP INC | C-PR | 1,043,700 | $88.8M | 0.32% |
| 79 | WALMART INC | WMT | 905,300 | $88.5M | 0.32% |
| 80 | VERTIV HOLDINGS CO | VRT | 682,500 | $87.6M | 0.32% |
| 81 | ARM HOLDINGS PLC | 042068205 | 538,900 | $87.2M | 0.31% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 1,065,800 | $87.0M | 0.31% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 87,500 | $86.6M | 0.31% |
| 84 | ADOBE INC | ADBE | 220,200 | $85.2M | 0.31% |
| 85 | MERCK & CO INC | MRK | 1,073,300 | $85.0M | 0.31% |
| 86 | ELI LILLY & CO | LLY | 108,900 | $84.9M | 0.31% |
| 87 | 3M CO | MMM | 552,100 | $84.1M | 0.30% |
| 88 | LAM RESEARCH CORP | LRCX | 862,100 | $83.9M | 0.30% |
| 89 | MERCK & CO INC | MRK | 1,058,500 | $83.8M | 0.30% |
| 90 | WALMART INC | WMT | 854,100 | $83.5M | 0.30% |
| 91 | TEXAS INSTRS INC | 882508104 | 397,500 | $82.5M | 0.30% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 161,600 | $82.3M | 0.30% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 202,300 | $82.0M | 0.30% |
| 94 | PFIZER INC | PFE | 3,339,200 | $80.9M | 0.29% |
| 95 | MCDONALDS CORP | MCD | 274,474 | $80.2M | 0.29% |
| 96 | HOME DEPOT INC | HD | 218,300 | $80.0M | 0.29% |
| 97 | ADOBE INC | ADBE | 204,900 | $79.3M | 0.29% |
| 98 | TARGET CORP | TGT | 794,500 | $78.4M | 0.28% |
| 99 | SPDR SERIES TRUST | 78464A698 | 1,316,700 | $78.2M | 0.28% |
| 100 | VISTRA CORP | VST | 402,100 | $77.9M | 0.28% |
| 101 | NEWMONT CORP | NEMCL | 1,333,200 | $77.7M | 0.28% |
| 102 | VISTRA CORP | VST | 395,000 | $76.6M | 0.28% |
| 103 | CARVANA CO | CVNA | 227,102 | $76.5M | 0.28% |
| 104 | QUALCOMM INC | QCOM | 477,700 | $76.1M | 0.27% |
| 105 | ORACLE CORP | ORCL-PD | 347,100 | $75.9M | 0.27% |
| 106 | ORACLE CORP | ORCL-PD | 345,600 | $75.6M | 0.27% |
| 107 | ALTRIA GROUP INC | MO | 1,288,655 | $75.6M | 0.27% |
| 108 | MERCK & CO INC | MRK | 953,553 | $75.5M | 0.27% |
| 109 | ALTRIA GROUP INC | MO | 1,287,100 | $75.5M | 0.27% |
| 110 | SNOWFLAKE INC | SNOW | 336,100 | $75.2M | 0.27% |
| 111 | ZOETIS INC | ZTS | 475,590 | $74.2M | 0.27% |
| 112 | CITIGROUP INC | C-PR | 869,100 | $74.0M | 0.27% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 103,900 | $73.5M | 0.27% |
| 114 | INTEL CORP | INTC | 3,268,100 | $73.2M | 0.26% |
| 115 | VANECK ETF TRUST | 92189F676 | 260,300 | $72.6M | 0.26% |
| 116 | DISNEY WALT CO | 254687106 | 578,000 | $71.7M | 0.26% |
| 117 | REDDIT INC | RDDT | 476,000 | $71.7M | 0.26% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 1,447,900 | $71.0M | 0.26% |
| 119 | SPDR S&P 500 ETF TR | SPY | 114,500 | $70.7M | 0.26% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 174,200 | $70.6M | 0.25% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 387,100 | $70.5M | 0.25% |
| 122 | REDDIT INC | RDDT | 468,136 | $70.5M | 0.25% |
| 123 | JOHNSON & JOHNSON | JNJ | 459,878 | $70.2M | 0.25% |
| 124 | AT&T INC | T-PC | 2,416,500 | $69.9M | 0.25% |
| 125 | NETFLIX INC | NFLX | 52,200 | $69.9M | 0.25% |
| 126 | SNOWFLAKE INC | SNOW | 311,600 | $69.7M | 0.25% |
| 127 | NIKE INC | NKE | 980,000 | $69.6M | 0.25% |
| 128 | SPDR SERIES TRUST | 78464A698 | 1,168,200 | $69.4M | 0.25% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 985,900 | $69.4M | 0.25% |
| 130 | PALO ALTO NETWORKS INC | PANW | 338,300 | $69.2M | 0.25% |
| 131 | APPLIED MATLS INC | 038222105 | 377,200 | $69.1M | 0.25% |
| 132 | GE VERNOVA INC | GEV | 129,725 | $68.6M | 0.25% |
| 133 | E L F BEAUTY INC | ELF | 549,400 | $68.4M | 0.25% |
| 134 | JOHNSON & JOHNSON | JNJ | 447,300 | $68.3M | 0.25% |
| 135 | LAM RESEARCH CORP | LRCX | 697,300 | $67.9M | 0.24% |
| 136 | CVS HEALTH CORP | CVS | 974,500 | $67.2M | 0.24% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,196,800 | $67.2M | 0.24% |
| 138 | DISNEY WALT CO | 254687106 | 539,500 | $66.9M | 0.24% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 213,300 | $66.5M | 0.24% |
| 140 | STARBUCKS CORP | SBUX | 725,000 | $66.4M | 0.24% |
| 141 | COMCAST CORP NEW | CCZ | 1,850,378 | $66.0M | 0.24% |
| 142 | LOCKHEED MARTIN CORP | LMT | 142,100 | $65.8M | 0.24% |
| 143 | UNITED AIRLS HLDGS INC | UNTCW | 819,700 | $65.3M | 0.24% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 221,400 | $65.3M | 0.24% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 65,900 | $65.2M | 0.24% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 806,700 | $65.2M | 0.24% |
| 147 | CISCO SYS INC | CSCO | 938,600 | $65.1M | 0.23% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 760,423 | $65.1M | 0.23% |
| 149 | SPDR SERIES TRUST | 78464A870 | 784,000 | $65.0M | 0.23% |
| 150 | D R HORTON INC | 23331A109 | 504,300 | $65.0M | 0.23% |
| 151 | 3M CO | MMM | 425,100 | $64.7M | 0.23% |
| 152 | ISHARES TR | 464288752 | 694,100 | $64.7M | 0.23% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 285,300 | $64.6M | 0.23% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 827,300 | $64.0M | 0.23% |
| 155 | BLACKSTONE INC | BX | 427,300 | $63.9M | 0.23% |
| 156 | MORGAN STANLEY | MS-PQ | 452,800 | $63.8M | 0.23% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,373,700 | $63.6M | 0.23% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 1,459,300 | $63.1M | 0.23% |
| 159 | FEDEX CORP | FDX | 276,900 | $62.9M | 0.23% |
| 160 | ARISTA NETWORKS INC | ANET | 607,600 | $62.2M | 0.22% |
| 161 | GE VERNOVA INC | GEV | 116,350 | $61.6M | 0.22% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 747,900 | $61.1M | 0.22% |
| 163 | DOW INC | DOW | 2,286,700 | $60.6M | 0.22% |
| 164 | ROYAL CARIBBEAN GROUP | V7780T103 | 193,200 | $60.5M | 0.22% |
| 165 | LOCKHEED MARTIN CORP | LMT | 130,400 | $60.4M | 0.22% |
| 166 | AMAZON COM INC | AMZN | 274,600 | $60.2M | 0.22% |
| 167 | SOFI TECHNOLOGIES INC | SOFI | 3,271,100 | $59.6M | 0.21% |
| 168 | DELTA AIR LINES INC DEL | DAL | 1,202,300 | $59.1M | 0.21% |
| 169 | STARBUCKS CORP | SBUX | 644,500 | $59.1M | 0.21% |
| 170 | LENNAR CORP | LEN-B | 530,700 | $58.7M | 0.21% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 830,500 | $58.4M | 0.21% |
| 172 | SUPER MICRO COMPUTER INC | SMCI | 1,192,400 | $58.4M | 0.21% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 752,200 | $58.2M | 0.21% |
| 174 | APPLOVIN CORP | APP | 165,500 | $57.9M | 0.21% |
| 175 | UPSTART HLDGS INC | UPST | 894,094 | $57.8M | 0.21% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 566,500 | $57.2M | 0.21% |
| 177 | ASML HOLDING N V | ASMLF | 71,300 | $57.1M | 0.21% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 175,400 | $56.6M | 0.20% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 351,500 | $56.0M | 0.20% |
| 180 | IONQ INC | IONQ-WT | 1,301,100 | $55.9M | 0.20% |
| 181 | HOME DEPOT INC | HD | 151,700 | $55.6M | 0.20% |
| 182 | TESLA INC | TSLA | 174,462 | $55.4M | 0.20% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,196,100 | $55.4M | 0.20% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 71,800 | $55.1M | 0.20% |
| 185 | MODERNA INC | MRNA | 1,993,200 | $55.0M | 0.20% |
| 186 | EXXON MOBIL CORP | XOM | 509,100 | $54.9M | 0.20% |
| 187 | ISHARES TR | 464288752 | 587,300 | $54.7M | 0.20% |
| 188 | INTUIT | INTU | 68,845 | $54.2M | 0.20% |
| 189 | MORGAN STANLEY | MS-PQ | 384,756 | $54.2M | 0.20% |
| 190 | GENERAL MTRS CO | 37045V100 | 1,098,200 | $54.0M | 0.19% |
| 191 | REDDIT INC | RDDT | 358,700 | $54.0M | 0.19% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 296,400 | $54.0M | 0.19% |
| 193 | KRANESHARES TRUST | 500767306 | 1,563,900 | $53.7M | 0.19% |
| 194 | AMGEN INC | AMGN | 192,000 | $53.6M | 0.19% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 131,832 | $53.5M | 0.19% |
| 196 | MORGAN STANLEY | MS-PQ | 376,600 | $53.0M | 0.19% |
| 197 | CHEVRON CORP NEW | CVX | 369,800 | $53.0M | 0.19% |
| 198 | COCA COLA CO | KO | 736,700 | $52.1M | 0.19% |
| 199 | ABBVIE INC | ABBV | 276,704 | $51.4M | 0.19% |
| 200 | CVS HEALTH CORP | CVS | 742,400 | $51.2M | 0.18% |
| 201 | D R HORTON INC | 23331A109 | 397,100 | $51.2M | 0.18% |
| 202 | BOEING CO | BA-PA | 242,100 | $50.7M | 0.18% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 965,293 | $50.6M | 0.18% |
| 204 | FISERV INC | FISV | 291,856 | $50.3M | 0.18% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 486,900 | $49.1M | 0.18% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 268,252 | $48.9M | 0.18% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 867,000 | $48.7M | 0.18% |
| 208 | DELL TECHNOLOGIES INC | DELL | 394,300 | $48.3M | 0.17% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 148,900 | $48.1M | 0.17% |
| 210 | T-MOBILE US INC | TMUSZ | 201,300 | $48.0M | 0.17% |
| 211 | SHOPIFY INC | SHOP | 415,100 | $47.9M | 0.17% |
| 212 | TEXAS INSTRS INC | 882508104 | 227,800 | $47.3M | 0.17% |
| 213 | APPLIED MATLS INC | 038222105 | 258,100 | $47.3M | 0.17% |
| 214 | SEA LTD | SE | 295,246 | $47.2M | 0.17% |
| 215 | QUALCOMM INC | QCOM | 296,400 | $47.2M | 0.17% |
| 216 | FIRST SOLAR INC | FSLR | 285,100 | $47.2M | 0.17% |
| 217 | ON SEMICONDUCTOR CORP | ON | 899,300 | $47.1M | 0.17% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 678,900 | $47.1M | 0.17% |
| 219 | SPOTIFY TECHNOLOGY S A | SPOT | 61,400 | $47.1M | 0.17% |
| 220 | MODERNA INC | MRNA | 1,706,600 | $47.1M | 0.17% |
| 221 | DOW INC | DOW | 1,769,500 | $46.9M | 0.17% |
| 222 | OCCIDENTAL PETE CORP | 674599105 | 1,115,300 | $46.9M | 0.17% |
| 223 | CARVANA CO | CVNA | 138,400 | $46.6M | 0.17% |
| 224 | JOHNSON & JOHNSON | JNJ | 303,100 | $46.3M | 0.17% |
| 225 | CATERPILLAR INC | CAT | 118,700 | $46.1M | 0.17% |
| 226 | THE TRADE DESK INC | 88339J105 | 638,786 | $46.0M | 0.17% |
| 227 | BLACKSTONE INC | BX | 304,200 | $45.5M | 0.16% |
| 228 | GENERAL MLS INC | 370334104 | 878,100 | $45.5M | 0.16% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 102,100 | $45.0M | 0.16% |
| 230 | DELL TECHNOLOGIES INC | DELL | 364,100 | $44.6M | 0.16% |
| 231 | ISHARES TR | 464287515 | 407,100 | $44.6M | 0.16% |
| 232 | ABBVIE INC | ABBV | 239,400 | $44.4M | 0.16% |
| 233 | DEVON ENERGY CORP NEW | 25179M103 | 1,394,000 | $44.3M | 0.16% |
| 234 | DANAHER CORPORATION | 235851102 | 222,700 | $44.0M | 0.16% |
| 235 | AFFIRM HLDGS INC | AFRM | 634,666 | $43.9M | 0.16% |
| 236 | DELTA AIR LINES INC DEL | DAL | 888,600 | $43.7M | 0.16% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237,806 | $43.6M | 0.16% |
| 238 | AMERICAN ELEC PWR CO INC | 025537101 | 420,418 | $43.6M | 0.16% |
| 239 | DECKERS OUTDOOR CORP | DECK | 422,828 | $43.6M | 0.16% |
| 240 | NOVO-NORDISK A S | NONOF | 631,000 | $43.6M | 0.16% |
| 241 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,865,300 | $43.4M | 0.16% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 199,100 | $43.3M | 0.16% |
| 243 | PALO ALTO NETWORKS INC | PANW | 211,100 | $43.2M | 0.16% |
| 244 | PAYPAL HLDGS INC | PYPL | 572,400 | $42.5M | 0.15% |
| 245 | SOFI TECHNOLOGIES INC | SOFI | 2,329,900 | $42.4M | 0.15% |
| 246 | BLACKSTONE INC | BX | 282,534 | $42.3M | 0.15% |
| 247 | BANK AMERICA CORP | 060505104 | 889,400 | $42.1M | 0.15% |
| 248 | MASTERCARD INCORPORATED | MA | 73,734 | $41.4M | 0.15% |
| 249 | COCA COLA CO | KO | 584,900 | $41.4M | 0.15% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 140,200 | $41.3M | 0.15% |
| 251 | CELESTICA INC | CLS | 262,600 | $41.0M | 0.15% |
| 252 | AMGEN INC | AMGN | 146,700 | $41.0M | 0.15% |
| 253 | DANAHER CORPORATION | 235851102 | 206,300 | $40.8M | 0.15% |
| 254 | THE TRADE DESK INC | 88339J105 | 564,300 | $40.6M | 0.15% |
| 255 | UBER TECHNOLOGIES INC | UBER | 435,300 | $40.6M | 0.15% |
| 256 | KRAFT HEINZ CO | KHC | 1,572,200 | $40.6M | 0.15% |
| 257 | THE TRADE DESK INC | 88339J105 | 563,100 | $40.5M | 0.15% |
| 258 | ROKU INC | ROKU | 459,869 | $40.4M | 0.15% |
| 259 | BANK AMERICA CORP | 060505104 | 849,200 | $40.2M | 0.14% |
| 260 | SPDR SERIES TRUST | 78464A888 | 407,100 | $40.1M | 0.14% |
| 261 | MCDONALDS CORP | MCD | 137,200 | $40.1M | 0.14% |
| 262 | MERCADOLIBRE INC | MELI | 15,316 | $40.0M | 0.14% |
| 263 | HIMS & HERS HEALTH INC | HIMS | 799,000 | $39.8M | 0.14% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 213,059 | $39.7M | 0.14% |
| 265 | ISHARES INC | 464286400 | 1,370,261 | $39.5M | 0.14% |
| 266 | ALBEMARLE CORP | ALB-PA | 628,300 | $39.4M | 0.14% |
| 267 | KRAFT HEINZ CO | KHC | 1,523,900 | $39.3M | 0.14% |
| 268 | PROCTER AND GAMBLE CO | 742718109 | 246,600 | $39.3M | 0.14% |
| 269 | ATLASSIAN CORPORATION | TEAM | 193,188 | $39.2M | 0.14% |
| 270 | ISHARES TR | 464287515 | 356,200 | $39.0M | 0.14% |
| 271 | LOWES COS INC | 548661107 | 175,100 | $38.8M | 0.14% |
| 272 | VANECK ETF TRUST | 92189F106 | 744,900 | $38.8M | 0.14% |
| 273 | SHOPIFY INC | SHOP | 336,000 | $38.8M | 0.14% |
| 274 | CATERPILLAR INC | CAT | 99,800 | $38.7M | 0.14% |
| 275 | FEDEX CORP | FDX | 169,762 | $38.6M | 0.14% |
| 276 | MODERNA INC | MRNA | 1,397,477 | $38.6M | 0.14% |
| 277 | REGENERON PHARMACEUTICALS | REGN | 72,877 | $38.3M | 0.14% |
| 278 | PROGRESSIVE CORP | 743315103 | 143,174 | $38.2M | 0.14% |
| 279 | AIRBNB INC | ABNB | 288,200 | $38.1M | 0.14% |
| 280 | ASML HOLDING N V | ASMLF | 47,300 | $37.9M | 0.14% |
| 281 | WELLS FARGO CO NEW | 949746101 | 469,100 | $37.6M | 0.14% |
| 282 | FIRST SOLAR INC | FSLR | 225,900 | $37.4M | 0.13% |
| 283 | CATERPILLAR INC | CAT | 95,861 | $37.2M | 0.13% |
| 284 | WORKDAY INC | WDAY | 154,791 | $37.1M | 0.13% |
| 285 | KRANESHARES TRUST | 500767306 | 1,080,800 | $37.1M | 0.13% |
| 286 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,255,300 | $36.5M | 0.13% |
| 287 | ELECTRONIC ARTS INC | EA | 228,481 | $36.5M | 0.13% |
| 288 | RH | RH | 192,025 | $36.3M | 0.13% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 66,075 | $35.9M | 0.13% |
| 290 | SNAP INC | SNAP | 4,115,849 | $35.8M | 0.13% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 50,464 | $35.7M | 0.13% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 612,400 | $35.4M | 0.13% |
| 293 | EXXON MOBIL CORP | XOM | 326,767 | $35.2M | 0.13% |
| 294 | LOCKHEED MARTIN CORP | LMT | 75,910 | $35.2M | 0.13% |
| 295 | APOLLO GLOBAL MGMT INC | 03769M106 | 247,100 | $35.1M | 0.13% |
| 296 | ON SEMICONDUCTOR CORP | ON | 666,900 | $35.0M | 0.13% |
| 297 | AGNICO EAGLE MINES LTD | AEM | 293,300 | $34.9M | 0.13% |
| 298 | MICROSTRATEGY INC | STRK | 86,200 | $34.8M | 0.13% |
| 299 | LAUDER ESTEE COS INC | 518439104 | 430,600 | $34.8M | 0.13% |
| 300 | ROBLOX CORP | RBLX | 329,500 | $34.7M | 0.13% |
| 301 | MCDONALDS CORP | MCD | 118,600 | $34.7M | 0.13% |
| 302 | ILLUMINA INC | ILMN | 361,640 | $34.5M | 0.12% |
| 303 | AIRBNB INC | ABNB | 259,213 | $34.3M | 0.12% |
| 304 | VALE S A | VALE | 3,514,000 | $34.1M | 0.12% |
| 305 | D R HORTON INC | 23331A109 | 264,261 | $34.1M | 0.12% |
| 306 | HIMS & HERS HEALTH INC | HIMS | 679,400 | $33.9M | 0.12% |
| 307 | PHILLIPS 66 | PSX | 283,578 | $33.8M | 0.12% |
| 308 | ABERCROMBIE & FITCH CO | ANF | 406,100 | $33.6M | 0.12% |
| 309 | PALO ALTO NETWORKS INC | PANW | 164,184 | $33.6M | 0.12% |
| 310 | ARISTA NETWORKS INC | ANET | 327,800 | $33.5M | 0.12% |
| 311 | CARNIVAL CORP | CUKPF | 1,171,600 | $32.9M | 0.12% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 473,600 | $32.9M | 0.12% |
| 313 | ABERCROMBIE & FITCH CO | ANF | 396,538 | $32.9M | 0.12% |
| 314 | ROCKET LAB CORP | RKLB | 918,300 | $32.8M | 0.12% |
| 315 | CONSTELLATION BRANDS INC | STZ | 200,900 | $32.7M | 0.12% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 229,892 | $32.6M | 0.12% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 328,703 | $32.5M | 0.12% |
| 318 | DOLLAR GEN CORP NEW | 256677105 | 284,000 | $32.5M | 0.12% |
| 319 | DECKERS OUTDOOR CORP | DECK | 314,400 | $32.4M | 0.12% |
| 320 | GENERAL MTRS CO | 37045V100 | 657,600 | $32.4M | 0.12% |
| 321 | CHEVRON CORP NEW | CVX | 224,200 | $32.1M | 0.12% |
| 322 | SERVICENOW INC | NOW | 31,200 | $32.1M | 0.12% |
| 323 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 578,800 | $32.1M | 0.12% |
| 324 | AMERICAN EXPRESS CO | AXP | 99,800 | $31.8M | 0.11% |
| 325 | ISHARES INC | 464286772 | 442,200 | $31.7M | 0.11% |
| 326 | MONGODB INC | MDB | 150,270 | $31.6M | 0.11% |
| 327 | LENNAR CORP | LEN-B | 285,100 | $31.5M | 0.11% |
| 328 | LOWES COS INC | 548661107 | 141,609 | $31.4M | 0.11% |
| 329 | APA CORPORATION | APA | 1,713,899 | $31.3M | 0.11% |
| 330 | NOVO-NORDISK A S | NONOF | 453,600 | $31.3M | 0.11% |
| 331 | BRITISH AMERN TOB PLC | 110448107 | 660,099 | $31.2M | 0.11% |
| 332 | HUMANA INC | HUM | 127,292 | $31.1M | 0.11% |
| 333 | KKR & CO INC | KKRT | 233,600 | $31.1M | 0.11% |
| 334 | GE AEROSPACE | 369604301 | 117,900 | $30.3M | 0.11% |
| 335 | LENNAR CORP | LEN-B | 274,101 | $30.3M | 0.11% |
| 336 | COLGATE PALMOLIVE CO | CL | 333,200 | $30.3M | 0.11% |
| 337 | FOX CORP | FOX | 538,350 | $30.2M | 0.11% |
| 338 | YUM BRANDS INC | YUM | 203,482 | $30.2M | 0.11% |
| 339 | FEDEX CORP | FDX | 132,400 | $30.1M | 0.11% |
| 340 | T-MOBILE US INC | TMUSZ | 126,200 | $30.1M | 0.11% |
| 341 | ROBLOX CORP | RBLX | 284,600 | $29.9M | 0.11% |
| 342 | FORD MTR CO | 345370860 | 2,732,900 | $29.7M | 0.11% |
| 343 | KINDER MORGAN INC DEL | EP-PC | 1,003,900 | $29.5M | 0.11% |
| 344 | KKR & CO INC | KKRT | 221,100 | $29.4M | 0.11% |
| 345 | VISA INC | V | 82,500 | $29.3M | 0.11% |
| 346 | HERSHEY CO | HSY | 176,400 | $29.3M | 0.11% |
| 347 | HUBSPOT INC | HUBS | 52,482 | $29.2M | 0.11% |
| 348 | CARVANA CO | CVNA | 85,500 | $28.8M | 0.10% |
| 349 | AGNICO EAGLE MINES LTD | AEM | 239,700 | $28.5M | 0.10% |
| 350 | BLOCK INC | BSQKZ | 418,200 | $28.4M | 0.10% |
| 351 | CISCO SYS INC | CSCO | 407,600 | $28.3M | 0.10% |
| 352 | ROYAL CARIBBEAN GROUP | V7780T103 | 89,900 | $28.2M | 0.10% |
| 353 | FORD MTR CO | 345370860 | 2,592,600 | $28.1M | 0.10% |
| 354 | ISHARES INC | 464286400 | 969,700 | $28.0M | 0.10% |
| 355 | SALESFORCE INC | CRM | 102,585 | $28.0M | 0.10% |
| 356 | EQUINIX INC | EQIX | 34,814 | $27.7M | 0.10% |
| 357 | ISHARES TR | 464287465 | 309,800 | $27.7M | 0.10% |
| 358 | EATON CORP PLC | ETN | 77,400 | $27.6M | 0.10% |
| 359 | HALLIBURTON CO | HAL | 1,344,500 | $27.4M | 0.10% |
| 360 | RTX CORPORATION | RTX | 187,600 | $27.4M | 0.10% |
| 361 | REALTY INCOME CORP | O | 474,700 | $27.3M | 0.10% |
| 362 | TOLL BROTHERS INC | TOL | 239,500 | $27.3M | 0.10% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 238,400 | $27.3M | 0.10% |
| 364 | TWILIO INC | TWLO | 219,052 | $27.2M | 0.10% |
| 365 | DUKE ENERGY CORP NEW | DUKB | 228,300 | $26.9M | 0.10% |
| 366 | COMCAST CORP NEW | CCZ | 751,700 | $26.8M | 0.10% |
| 367 | ENPHASE ENERGY INC | ENPH | 674,620 | $26.7M | 0.10% |
| 368 | PAYPAL HLDGS INC | PYPL | 359,100 | $26.7M | 0.10% |
| 369 | GILEAD SCIENCES INC | GILD | 240,700 | $26.7M | 0.10% |
| 370 | ROBLOX CORP | RBLX | 251,800 | $26.5M | 0.10% |
| 371 | ALTRIA GROUP INC | MO | 450,300 | $26.4M | 0.10% |
| 372 | OCCIDENTAL PETE CORP | 674599105 | 626,800 | $26.3M | 0.09% |
| 373 | TJX COS INC NEW | 872540109 | 212,579 | $26.3M | 0.09% |
| 374 | CELSIUS HLDGS INC | CELH | 565,000 | $26.2M | 0.09% |
| 375 | MONGODB INC | MDB | 124,600 | $26.2M | 0.09% |
| 376 | SPROUTS FMRS MKT INC | 85208M102 | 158,876 | $26.2M | 0.09% |
| 377 | CME GROUP INC | CME | 94,300 | $26.0M | 0.09% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 122,000 | $26.0M | 0.09% |
| 379 | ISHARES INC | 464286806 | 613,200 | $25.9M | 0.09% |
| 380 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,278,700 | $25.9M | 0.09% |
| 381 | ISHARES INC | 464286400 | 895,900 | $25.8M | 0.09% |
| 382 | LOWES COS INC | 548661107 | 116,400 | $25.8M | 0.09% |
| 383 | ISHARES TR | 464287465 | 288,600 | $25.8M | 0.09% |
| 384 | ZSCALER INC | ZS | 82,129 | $25.8M | 0.09% |
| 385 | NEUROCRINE BIOSCIENCES INC | NBIX | 203,628 | $25.6M | 0.09% |
| 386 | BRINKER INTL INC | 109641100 | 141,700 | $25.6M | 0.09% |
| 387 | ACCENTURE PLC IRELAND | ACN | 84,500 | $25.3M | 0.09% |
| 388 | LULULEMON ATHLETICA INC | LULU | 106,300 | $25.3M | 0.09% |
| 389 | MANHATTAN ASSOCIATES INC | MANH | 127,059 | $25.1M | 0.09% |
| 390 | GARMIN LTD | GRMN | 119,277 | $24.9M | 0.09% |
| 391 | GARTNER INC | IT | 61,483 | $24.9M | 0.09% |
| 392 | AGNICO EAGLE MINES LTD | AEM | 208,525 | $24.8M | 0.09% |
| 393 | ONEOK INC NEW | OKE | 303,100 | $24.7M | 0.09% |
| 394 | E L F BEAUTY INC | ELF | 198,800 | $24.7M | 0.09% |
| 395 | EDISON INTL | 281020107 | 479,303 | $24.7M | 0.09% |
| 396 | HERSHEY CO | HSY | 148,500 | $24.6M | 0.09% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 115,200 | $24.5M | 0.09% |
| 398 | CROWN CASTLE INC | CCI | 237,800 | $24.4M | 0.09% |
| 399 | ANALOG DEVICES INC | ADI | 102,600 | $24.4M | 0.09% |
| 400 | CARMAX INC | KMX | 358,317 | $24.1M | 0.09% |
| 401 | ALBEMARLE CORP | ALB-PA | 380,800 | $23.9M | 0.09% |
| 402 | CME GROUP INC | CME | 86,391 | $23.8M | 0.09% |
| 403 | GILEAD SCIENCES INC | GILD | 214,700 | $23.8M | 0.09% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 233,956 | $23.6M | 0.09% |
| 405 | OKLO INC | OKLO | 420,800 | $23.6M | 0.08% |
| 406 | MONDELEZ INTL INC | 609207105 | 348,700 | $23.5M | 0.08% |
| 407 | LYONDELLBASELL INDUSTRIES N | LYB | 402,300 | $23.3M | 0.08% |
| 408 | VERISK ANALYTICS INC | VRSK | 74,382 | $23.2M | 0.08% |
| 409 | IONQ INC | IONQ-WT | 538,600 | $23.1M | 0.08% |
| 410 | TERADYNE INC | TER | 256,300 | $23.0M | 0.08% |
| 411 | WHIRLPOOL CORP | WHR-PA | 226,000 | $22.9M | 0.08% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 157,200 | $22.7M | 0.08% |
| 413 | MARA HOLDINGS INC | MARA | 1,446,800 | $22.7M | 0.08% |
| 414 | CELESTICA INC | CLS | 144,500 | $22.6M | 0.08% |
| 415 | GE AEROSPACE | 369604301 | 87,300 | $22.5M | 0.08% |
| 416 | CLOROX CO DEL | CLX | 187,100 | $22.5M | 0.08% |
| 417 | DEVON ENERGY CORP NEW | 25179M103 | 706,200 | $22.5M | 0.08% |
| 418 | OLD DOMINION FREIGHT LINE IN | ODFL | 137,723 | $22.4M | 0.08% |
| 419 | MONOLITHIC PWR SYS INC | 609839105 | 30,545 | $22.3M | 0.08% |
| 420 | INCYTE CORP | INCY | 326,714 | $22.2M | 0.08% |
| 421 | DATADOG INC | DDOG | 165,400 | $22.2M | 0.08% |
| 422 | HCA HEALTHCARE INC | HCA | 57,983 | $22.2M | 0.08% |
| 423 | IREN LIMITED | IREN | 1,524,400 | $22.2M | 0.08% |
| 424 | AFFIRM HLDGS INC | AFRM | 320,500 | $22.2M | 0.08% |
| 425 | CONSTELLATION BRANDS INC | STZ | 136,100 | $22.1M | 0.08% |
| 426 | DRAFTKINGS INC NEW | DKNG | 515,200 | $22.1M | 0.08% |
| 427 | BIOGEN INC | BIIB | 175,500 | $22.0M | 0.08% |
| 428 | ZSCALER INC | ZS | 70,200 | $22.0M | 0.08% |
| 429 | NU HLDGS LTD | NU | 1,603,200 | $22.0M | 0.08% |
| 430 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 396,100 | $21.9M | 0.08% |
| 431 | HALLIBURTON CO | HAL | 1,074,700 | $21.9M | 0.08% |
| 432 | ACCENTURE PLC IRELAND | ACN | 73,200 | $21.9M | 0.08% |
| 433 | FREEPORT-MCMORAN INC | FCX | 504,500 | $21.9M | 0.08% |
| 434 | AMPHENOL CORP NEW | 032095101 | 219,500 | $21.7M | 0.08% |
| 435 | WILLIAMS COS INC | 969457100 | 342,900 | $21.5M | 0.08% |
| 436 | SERVICENOW INC | NOW | 20,900 | $21.5M | 0.08% |
| 437 | RTX CORPORATION | RTX | 147,100 | $21.5M | 0.08% |
| 438 | DATADOG INC | DDOG | 159,700 | $21.5M | 0.08% |
| 439 | MOTOROLA SOLUTIONS INC | MSI | 50,852 | $21.4M | 0.08% |
| 440 | COMCAST CORP NEW | CCZ | 597,700 | $21.3M | 0.08% |
| 441 | CONOCOPHILLIPS | COP | 237,218 | $21.3M | 0.08% |
| 442 | METLIFE INC | MET-PF | 264,366 | $21.3M | 0.08% |
| 443 | CAMECO CORP | CCJ | 285,300 | $21.2M | 0.08% |
| 444 | DEVON ENERGY CORP NEW | 25179M103 | 665,505 | $21.2M | 0.08% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,551 | $21.2M | 0.08% |
| 446 | CIENA CORP | CIEN | 258,250 | $21.0M | 0.08% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 95,800 | $20.9M | 0.08% |
| 448 | EXPEDIA GROUP INC | EXPE | 124,021 | $20.9M | 0.08% |
| 449 | UNILEVER PLC | UNLYF | 341,124 | $20.9M | 0.08% |
| 450 | WHIRLPOOL CORP | WHR-PA | 205,600 | $20.9M | 0.08% |
| 451 | MICROSTRATEGY INC | STRK | 51,300 | $20.7M | 0.07% |
| 452 | CORNING INC | GLW | 394,300 | $20.7M | 0.07% |
| 453 | EMCOR GROUP INC | EME | 38,710 | $20.7M | 0.07% |
| 454 | KRANESHARES TRUST | 500767306 | 602,693 | $20.7M | 0.07% |
| 455 | TERADYNE INC | TER | 229,700 | $20.7M | 0.07% |
| 456 | V F CORP | VFC | 1,754,408 | $20.6M | 0.07% |
| 457 | AMGEN INC | AMGN | 73,589 | $20.5M | 0.07% |
| 458 | GENERAL MLS INC | 370334104 | 396,400 | $20.5M | 0.07% |
| 459 | EXXON MOBIL CORP | XOM | 190,200 | $20.5M | 0.07% |
| 460 | LULULEMON ATHLETICA INC | LULU | 85,900 | $20.4M | 0.07% |
| 461 | PEABODY ENERGY CORP | BTU | 1,520,300 | $20.4M | 0.07% |
| 462 | LYFT INC | LYFT | 1,273,066 | $20.1M | 0.07% |
| 463 | NRG ENERGY INC | NRG | 124,348 | $20.0M | 0.07% |
| 464 | CITIZENS FINL GROUP INC | CIA | 445,608 | $19.9M | 0.07% |
| 465 | ROCKET LAB CORP | RKLB | 553,900 | $19.8M | 0.07% |
| 466 | PAYPAL HLDGS INC | PYPL | 266,078 | $19.8M | 0.07% |
| 467 | IRON MTN INC DEL | 46284V101 | 192,200 | $19.7M | 0.07% |
| 468 | US BANCORP DEL | USB-PS | 435,014 | $19.7M | 0.07% |
| 469 | TRAVELERS COMPANIES INC | TRV | 73,135 | $19.6M | 0.07% |
| 470 | CHUBB LIMITED | CB | 67,469 | $19.5M | 0.07% |
| 471 | SEA LTD | SE | 122,100 | $19.5M | 0.07% |
| 472 | AFFIRM HLDGS INC | AFRM | 281,600 | $19.5M | 0.07% |
| 473 | SEA LTD | SE | 121,600 | $19.4M | 0.07% |
| 474 | DANAHER CORPORATION | 235851102 | 98,329 | $19.4M | 0.07% |
| 475 | SOUNDHOUND AI INC | SOUNW | 1,807,600 | $19.4M | 0.07% |
| 476 | AMERICAN TOWER CORP NEW | 03027X100 | 87,676 | $19.4M | 0.07% |
| 477 | UPSTART HLDGS INC | UPST | 297,600 | $19.2M | 0.07% |
| 478 | WESTERN DIGITAL CORP | WDC | 300,200 | $19.2M | 0.07% |
| 479 | SPDR SERIES TRUST | 78464A797 | 344,300 | $19.2M | 0.07% |
| 480 | DECKERS OUTDOOR CORP | DECK | 185,700 | $19.1M | 0.07% |
| 481 | AMERICAN EXPRESS CO | AXP | 60,000 | $19.1M | 0.07% |
| 482 | DOMINION ENERGY INC | D | 338,600 | $19.1M | 0.07% |
| 483 | KROGER CO | KR | 263,100 | $18.9M | 0.07% |
| 484 | REGENERON PHARMACEUTICALS | REGN | 35,600 | $18.7M | 0.07% |
| 485 | SKYWORKS SOLUTIONS INC | SWKS | 250,500 | $18.7M | 0.07% |
| 486 | CLEVELAND-CLIFFS INC NEW | CLF | 2,451,600 | $18.6M | 0.07% |
| 487 | CENTENE CORP DEL | CNC | 342,698 | $18.6M | 0.07% |
| 488 | STELLANTIS N.V | STLA | 1,853,800 | $18.6M | 0.07% |
| 489 | PEABODY ENERGY CORP | BTU | 1,384,100 | $18.6M | 0.07% |
| 490 | T-MOBILE US INC | TMUSZ | 77,730 | $18.5M | 0.07% |
| 491 | SPDR SERIES TRUST | 78464A888 | 187,800 | $18.5M | 0.07% |
| 492 | ABBVIE INC | ABBV | 99,400 | $18.5M | 0.07% |
| 493 | SELECT SECTOR SPDR TR | 81369Y886 | 225,639 | $18.4M | 0.07% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 129,700 | $18.4M | 0.07% |
| 495 | CARNIVAL CORP | CUKPF | 650,800 | $18.3M | 0.07% |
| 496 | CAMECO CORP | CCJ | 246,100 | $18.3M | 0.07% |
| 497 | COSTCO WHSL CORP NEW | 22160K105 | 18,385 | $18.2M | 0.07% |
| 498 | HSBC HLDGS PLC | HBCYF | 298,782 | $18.2M | 0.07% |
| 499 | BLOCK INC | BSQKZ | 267,000 | $18.1M | 0.07% |
| 500 | ANALOG DEVICES INC | ADI | 76,200 | $18.1M | 0.07% |