13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001323645-25-000009
Total Value
$38.16B
Positions
2,407
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,592,190 | $297.1M | 1.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 436,700 | $290.9M | 1.04% |
| 3 | APPLE INC | AAPL | 1,132,709 | $288.4M | 1.03% |
| 4 | TESLA INC | TSLA | 636,321 | $283.0M | 1.01% |
| 5 | SPDR S&P 500 ETF TR | SPY | 351,700 | $234.3M | 0.84% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 1,235,100 | $225.3M | 0.81% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,294,300 | $216.6M | 0.77% |
| 8 | TESLA INC | TSLA | 469,700 | $208.9M | 0.75% |
| 9 | VANECK ETF TRUST | 92189F106 | 2,505,500 | $191.4M | 0.68% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 1,014,300 | $185.0M | 0.66% |
| 11 | TESLA INC | TSLA | 413,400 | $183.8M | 0.66% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 193,200 | $178.8M | 0.64% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 564,700 | $178.1M | 0.64% |
| 14 | NETFLIX INC | NFLX | 148,200 | $177.7M | 0.64% |
| 15 | BROADCOM INC | AVGO | 509,300 | $168.0M | 0.60% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 1,155,100 | $165.4M | 0.59% |
| 17 | APPLE INC | AAPL | 649,400 | $165.4M | 0.59% |
| 18 | NVIDIA CORPORATION | NVDA | 883,300 | $164.8M | 0.59% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 473,100 | $163.4M | 0.58% |
| 20 | NEWMONT CORP | NEMCL | 1,929,700 | $162.7M | 0.58% |
| 21 | NETFLIX INC | NFLX | 134,900 | $161.7M | 0.58% |
| 22 | BROADCOM INC | AVGO | 483,600 | $159.5M | 0.57% |
| 23 | MICROSOFT CORP | MSFT | 293,738 | $152.1M | 0.54% |
| 24 | ISHARES TR | 464287184 | 3,673,700 | $151.1M | 0.54% |
| 25 | VANECK ETF TRUST | 92189F106 | 1,958,300 | $149.6M | 0.53% |
| 26 | MICROSOFT CORP | MSFT | 288,800 | $149.6M | 0.53% |
| 27 | CHEVRON CORP NEW | CVX | 958,870 | $148.9M | 0.53% |
| 28 | APPLE INC | AAPL | 556,900 | $141.8M | 0.51% |
| 29 | COINBASE GLOBAL INC | COIN | 417,900 | $141.0M | 0.50% |
| 30 | NVIDIA CORPORATION | NVDA | 735,400 | $137.2M | 0.49% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 169,600 | $135.1M | 0.48% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 144,100 | $133.4M | 0.48% |
| 33 | ARM HOLDINGS PLC | 042068205 | 920,600 | $130.3M | 0.47% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 915,600 | $127.4M | 0.46% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 884,600 | $126.7M | 0.45% |
| 36 | MICRON TECHNOLOGY INC | MU | 755,100 | $126.3M | 0.45% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 1,444,100 | $125.9M | 0.45% |
| 38 | ALPHABET INC | GOOG | 516,900 | $125.7M | 0.45% |
| 39 | NEWMONT CORP | NEMCL | 1,488,700 | $125.5M | 0.45% |
| 40 | BOEING CO | BA-PA | 575,400 | $124.2M | 0.44% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 389,356 | $122.8M | 0.44% |
| 42 | MICROSOFT CORP | MSFT | 234,200 | $121.3M | 0.43% |
| 43 | GE AEROSPACE | 369604301 | 399,868 | $120.3M | 0.43% |
| 44 | COINBASE GLOBAL INC | COIN | 348,500 | $117.6M | 0.42% |
| 45 | NETFLIX INC | NFLX | 97,669 | $117.1M | 0.42% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 226,400 | $113.8M | 0.41% |
| 47 | APPLOVIN CORP | APP | 156,400 | $112.4M | 0.40% |
| 48 | AMAZON COM INC | AMZN | 509,500 | $111.9M | 0.40% |
| 49 | SPDR SERIES TRUST | 78464A870 | 1,102,100 | $110.4M | 0.39% |
| 50 | ALTRIA GROUP INC | MO | 1,666,347 | $110.1M | 0.39% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 387,000 | $108.1M | 0.39% |
| 52 | UBER TECHNOLOGIES INC | UBER | 1,101,200 | $107.9M | 0.39% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 659,600 | $106.7M | 0.38% |
| 54 | ADOBE INC | ADBE | 292,064 | $103.0M | 0.37% |
| 55 | ELI LILLY & CO | LLY | 134,300 | $102.5M | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,000 | $102.1M | 0.36% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 226,535 | $101.3M | 0.36% |
| 58 | PFIZER INC | PFE | 3,962,000 | $101.0M | 0.36% |
| 59 | VANECK ETF TRUST | 92189F676 | 306,000 | $99.9M | 0.36% |
| 60 | APPLOVIN CORP | APP | 138,900 | $99.8M | 0.36% |
| 61 | QUALCOMM INC | QCOM | 596,915 | $99.3M | 0.36% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 611,800 | $99.0M | 0.35% |
| 63 | AMAZON COM INC | AMZN | 448,795 | $98.5M | 0.35% |
| 64 | MCDONALDS CORP | MCD | 323,685 | $98.4M | 0.35% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 310,800 | $98.0M | 0.35% |
| 66 | CITIGROUP INC | C-PR | 965,500 | $98.0M | 0.35% |
| 67 | ISHARES TR | 464287184 | 2,379,000 | $97.9M | 0.35% |
| 68 | ALPHABET INC | GOOG | 400,900 | $97.5M | 0.35% |
| 69 | AMAZON COM INC | AMZN | 439,100 | $96.4M | 0.34% |
| 70 | MICRON TECHNOLOGY INC | MU | 570,776 | $95.5M | 0.34% |
| 71 | CITIGROUP INC | C-PR | 938,700 | $95.3M | 0.34% |
| 72 | LOCKHEED MARTIN CORP | LMT | 185,500 | $92.6M | 0.33% |
| 73 | EXXON MOBIL CORP | XOM | 810,628 | $91.4M | 0.33% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 114,100 | $90.9M | 0.32% |
| 75 | MERCK & CO INC | MRK | 1,079,700 | $90.6M | 0.32% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 183,600 | $89.0M | 0.32% |
| 77 | ORACLE CORP | ORCL-PD | 311,100 | $87.5M | 0.31% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,396 | $87.2M | 0.31% |
| 79 | ADOBE INC | ADBE | 242,400 | $85.5M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 610,200 | $84.9M | 0.30% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 242,500 | $83.7M | 0.30% |
| 82 | REDDIT INC | RDDT | 362,500 | $83.4M | 0.30% |
| 83 | MASTERCARD INCORPORATED | MA | 145,800 | $82.9M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 1,537,100 | $82.8M | 0.30% |
| 85 | META PLATFORMS INC | META | 112,600 | $82.7M | 0.30% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 292,300 | $82.5M | 0.29% |
| 87 | GE AEROSPACE | 369604301 | 269,500 | $81.1M | 0.29% |
| 88 | VISA INC | V | 236,300 | $80.7M | 0.29% |
| 89 | WALMART INC | WMT | 777,000 | $80.1M | 0.29% |
| 90 | META PLATFORMS INC | META | 108,700 | $79.8M | 0.29% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 162,500 | $79.7M | 0.28% |
| 92 | CITIGROUP INC | C-PR | 781,849 | $79.4M | 0.28% |
| 93 | SERVICENOW INC | NOW | 85,600 | $78.8M | 0.28% |
| 94 | ELI LILLY & CO | LLY | 102,600 | $78.3M | 0.28% |
| 95 | IREN LIMITED | IREN | 1,662,800 | $78.0M | 0.28% |
| 96 | EXXON MOBIL CORP | XOM | 686,700 | $77.4M | 0.28% |
| 97 | ACCENTURE PLC IRELAND | ACN | 313,047 | $77.2M | 0.28% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 157,000 | $77.0M | 0.28% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 270,400 | $76.2M | 0.27% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 109,000 | $76.1M | 0.27% |
| 101 | ADOBE INC | ADBE | 214,700 | $75.7M | 0.27% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 789,876 | $75.4M | 0.27% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 837,100 | $74.8M | 0.27% |
| 104 | VISTRA CORP | VST | 379,900 | $74.4M | 0.27% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 262,900 | $74.2M | 0.27% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 846,500 | $73.8M | 0.26% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 152,000 | $73.7M | 0.26% |
| 108 | UNITED AIRLS HLDGS INC | UNTCW | 761,200 | $73.5M | 0.26% |
| 109 | AIRBNB INC | ABNB | 600,542 | $72.9M | 0.26% |
| 110 | MASTERCARD INCORPORATED | MA | 127,400 | $72.5M | 0.26% |
| 111 | VANECK ETF TRUST | 92189F676 | 221,300 | $72.2M | 0.26% |
| 112 | MERCK & CO INC | MRK | 856,800 | $71.9M | 0.26% |
| 113 | ACCENTURE PLC IRELAND | ACN | 289,700 | $71.4M | 0.26% |
| 114 | CISCO SYS INC | CSCO | 1,044,100 | $71.4M | 0.26% |
| 115 | GE VERNOVA INC | GEV | 116,025 | $71.3M | 0.26% |
| 116 | IONQ INC | IONQ-WT | 1,146,000 | $70.5M | 0.25% |
| 117 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 298,500 | $70.5M | 0.25% |
| 118 | ORACLE CORP | ORCL-PD | 248,500 | $69.9M | 0.25% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 246,500 | $68.8M | 0.25% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 818,400 | $68.4M | 0.24% |
| 121 | SOFI TECHNOLOGIES INC | SOFI | 2,583,700 | $68.3M | 0.24% |
| 122 | SALESFORCE INC | CRM | 285,100 | $67.6M | 0.24% |
| 123 | ACCENTURE PLC IRELAND | ACN | 273,500 | $67.4M | 0.24% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 149,800 | $67.0M | 0.24% |
| 125 | ZOETIS INC | ZTS | 456,770 | $66.8M | 0.24% |
| 126 | ARISTA NETWORKS INC | ANET | 450,300 | $65.6M | 0.23% |
| 127 | GE AEROSPACE | 369604301 | 218,000 | $65.6M | 0.23% |
| 128 | WELLS FARGO CO NEW | 949746101 | 778,600 | $65.3M | 0.23% |
| 129 | JOHNSON & JOHNSON | JNJ | 350,200 | $64.9M | 0.23% |
| 130 | LAM RESEARCH CORP | LRCX | 477,808 | $64.0M | 0.23% |
| 131 | PALO ALTO NETWORKS INC | PANW | 314,200 | $64.0M | 0.23% |
| 132 | VISA INC | V | 186,500 | $63.7M | 0.23% |
| 133 | BOEING CO | BA-PA | 294,500 | $63.6M | 0.23% |
| 134 | LULULEMON ATHLETICA INC | LULU | 356,300 | $63.4M | 0.23% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 700,900 | $62.6M | 0.22% |
| 136 | HOME DEPOT INC | HD | 154,100 | $62.4M | 0.22% |
| 137 | AMERICAN EXPRESS CO | AXP | 186,900 | $62.1M | 0.22% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 257,900 | $61.8M | 0.22% |
| 139 | REDDIT INC | RDDT | 266,800 | $61.4M | 0.22% |
| 140 | AMGEN INC | AMGN | 217,100 | $61.3M | 0.22% |
| 141 | INTEL CORP | INTC | 1,811,100 | $60.8M | 0.22% |
| 142 | SEA LTD | SE | 339,888 | $60.7M | 0.22% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 1,121,600 | $60.4M | 0.22% |
| 144 | WALMART INC | WMT | 584,800 | $60.3M | 0.22% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 1,115,593 | $60.1M | 0.21% |
| 146 | GENERAL MTRS CO | 37045V100 | 983,300 | $60.0M | 0.21% |
| 147 | SOFI TECHNOLOGIES INC | SOFI | 2,263,900 | $59.8M | 0.21% |
| 148 | NIKE INC | NKE | 855,000 | $59.6M | 0.21% |
| 149 | INTEL CORP | INTC | 1,773,900 | $59.5M | 0.21% |
| 150 | VANECK ETF TRUST | 92189F106 | 772,186 | $59.0M | 0.21% |
| 151 | BOOKING HOLDINGS INC | BKNG | 10,900 | $58.9M | 0.21% |
| 152 | WORKDAY INC | WDAY | 242,849 | $58.5M | 0.21% |
| 153 | STARBUCKS CORP | SBUX | 689,500 | $58.3M | 0.21% |
| 154 | LAM RESEARCH CORP | LRCX | 433,700 | $58.1M | 0.21% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 1,312,800 | $57.7M | 0.21% |
| 156 | D R HORTON INC | 23331A109 | 338,900 | $57.4M | 0.21% |
| 157 | ROCKET LAB CORP | RKLB | 1,196,800 | $57.3M | 0.21% |
| 158 | QUALCOMM INC | QCOM | 341,500 | $56.8M | 0.20% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,257,700 | $56.7M | 0.20% |
| 160 | UBER TECHNOLOGIES INC | UBER | 575,800 | $56.4M | 0.20% |
| 161 | CIRCLE INTERNET GROUP INC | CRCL | 425,413 | $56.4M | 0.20% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 199,300 | $56.2M | 0.20% |
| 163 | SERVICENOW INC | NOW | 60,900 | $56.0M | 0.20% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 712,233 | $55.9M | 0.20% |
| 165 | PALO ALTO NETWORKS INC | PANW | 274,500 | $55.9M | 0.20% |
| 166 | DISNEY WALT CO | 254687106 | 481,500 | $55.1M | 0.20% |
| 167 | SHOPIFY INC | SHOP | 369,500 | $54.9M | 0.20% |
| 168 | DISNEY WALT CO | 254687106 | 475,700 | $54.5M | 0.19% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 121,600 | $54.4M | 0.19% |
| 170 | 3M CO | MMM | 349,700 | $54.3M | 0.19% |
| 171 | DOW INC | DOW | 2,362,700 | $54.2M | 0.19% |
| 172 | EXXON MOBIL CORP | XOM | 480,000 | $54.1M | 0.19% |
| 173 | COINBASE GLOBAL INC | COIN | 159,810 | $53.9M | 0.19% |
| 174 | SALESFORCE INC | CRM | 225,700 | $53.5M | 0.19% |
| 175 | PROGRESSIVE CORP | 743315103 | 216,145 | $53.4M | 0.19% |
| 176 | AMPHENOL CORP NEW | 032095101 | 431,300 | $53.4M | 0.19% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,179,800 | $53.2M | 0.19% |
| 178 | SPDR SERIES TRUST | 78464A870 | 528,700 | $53.0M | 0.19% |
| 179 | ISHARES INC | 464286400 | 1,708,831 | $53.0M | 0.19% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 539,406 | $52.7M | 0.19% |
| 181 | ARM HOLDINGS PLC | 042068205 | 372,000 | $52.6M | 0.19% |
| 182 | CATERPILLAR INC | CAT | 109,763 | $52.4M | 0.19% |
| 183 | OKLO INC | OKLO | 466,900 | $52.1M | 0.19% |
| 184 | AMERICAN EXPRESS CO | AXP | 156,600 | $52.0M | 0.19% |
| 185 | PFIZER INC | PFE | 2,017,700 | $51.4M | 0.18% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 334,400 | $51.4M | 0.18% |
| 187 | HOME DEPOT INC | HD | 125,700 | $50.9M | 0.18% |
| 188 | GODADDY INC | GDDY | 371,963 | $50.9M | 0.18% |
| 189 | FISERV INC | FISV | 392,313 | $50.6M | 0.18% |
| 190 | COREWEAVE INC | CRWV | 369,300 | $50.5M | 0.18% |
| 191 | AGNICO EAGLE MINES LTD | AEM | 297,800 | $50.2M | 0.18% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,108,457 | $50.0M | 0.18% |
| 193 | VISTRA CORP | VST | 253,000 | $49.6M | 0.18% |
| 194 | WESTERN DIGITAL CORP | WDC | 412,500 | $49.5M | 0.18% |
| 195 | TARGET CORP | TGT | 551,300 | $49.5M | 0.18% |
| 196 | SHOPIFY INC | SHOP | 332,300 | $49.4M | 0.18% |
| 197 | SNOWFLAKE INC | SNOW | 218,700 | $49.3M | 0.18% |
| 198 | TEXAS INSTRS INC | 882508104 | 267,662 | $49.2M | 0.18% |
| 199 | JOHNSON & JOHNSON | JNJ | 263,400 | $48.8M | 0.17% |
| 200 | SPOTIFY TECHNOLOGY S A | SPOT | 69,500 | $48.5M | 0.17% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 297,703 | $48.3M | 0.17% |
| 202 | 3M CO | MMM | 309,300 | $48.0M | 0.17% |
| 203 | PAYPAL HLDGS INC | PYPL | 712,700 | $47.8M | 0.17% |
| 204 | TEXAS INSTRS INC | 882508104 | 256,800 | $47.2M | 0.17% |
| 205 | NRG ENERGY INC | NRG | 289,520 | $46.9M | 0.17% |
| 206 | QUALCOMM INC | QCOM | 281,700 | $46.9M | 0.17% |
| 207 | CHEVRON CORP NEW | CVX | 301,700 | $46.9M | 0.17% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 556,000 | $46.7M | 0.17% |
| 209 | UNITED AIRLS HLDGS INC | UNTCW | 478,800 | $46.2M | 0.17% |
| 210 | FEDEX CORP | FDX | 195,396 | $46.1M | 0.16% |
| 211 | APPLIED MATLS INC | 038222105 | 224,900 | $46.0M | 0.16% |
| 212 | OKLO INC | OKLO | 406,500 | $45.4M | 0.16% |
| 213 | ROKU INC | ROKU | 452,231 | $45.3M | 0.16% |
| 214 | BANK AMERICA CORP | 060505104 | 877,400 | $45.3M | 0.16% |
| 215 | AGNICO EAGLE MINES LTD | AEM | 268,500 | $45.3M | 0.16% |
| 216 | PAYPAL HLDGS INC | PYPL | 674,700 | $45.2M | 0.16% |
| 217 | DATADOG INC | DDOG | 315,700 | $45.0M | 0.16% |
| 218 | HONEYWELL INTL INC | 438516106 | 213,066 | $44.9M | 0.16% |
| 219 | ABBVIE INC | ABBV | 193,493 | $44.8M | 0.16% |
| 220 | MERCK & CO INC | MRK | 533,350 | $44.8M | 0.16% |
| 221 | WELLS FARGO CO NEW | 949746101 | 533,300 | $44.7M | 0.16% |
| 222 | ABBVIE INC | ABBV | 192,800 | $44.6M | 0.16% |
| 223 | FOX CORP | FOX | 706,188 | $44.5M | 0.16% |
| 224 | LOCKHEED MARTIN CORP | LMT | 89,000 | $44.4M | 0.16% |
| 225 | MORGAN STANLEY | MS-PQ | 279,238 | $44.4M | 0.16% |
| 226 | SALESFORCE INC | CRM | 187,240 | $44.4M | 0.16% |
| 227 | DELTA AIR LINES INC DEL | DAL | 781,200 | $44.3M | 0.16% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158,181 | $44.2M | 0.16% |
| 229 | NIKE INC | NKE | 628,000 | $43.8M | 0.16% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 182,200 | $43.7M | 0.16% |
| 231 | DOW INC | DOW | 1,872,900 | $42.9M | 0.15% |
| 232 | MORGAN STANLEY | MS-PQ | 269,600 | $42.9M | 0.15% |
| 233 | VERTIV HOLDINGS CO | VRT | 284,000 | $42.8M | 0.15% |
| 234 | LAUDER ESTEE COS INC | 518439104 | 485,600 | $42.8M | 0.15% |
| 235 | BARRICK MNG CORP | 06849F108 | 1,295,477 | $42.5M | 0.15% |
| 236 | KRAFT HEINZ CO | KHC | 1,615,000 | $42.1M | 0.15% |
| 237 | AMGEN INC | AMGN | 148,300 | $41.9M | 0.15% |
| 238 | LULULEMON ATHLETICA INC | LULU | 234,500 | $41.7M | 0.15% |
| 239 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 246,941 | $41.6M | 0.15% |
| 240 | PEPSICO INC | PEP | 295,200 | $41.5M | 0.15% |
| 241 | MICROCHIP TECHNOLOGY INC. | MCHPP | 640,700 | $41.1M | 0.15% |
| 242 | MORGAN STANLEY | MS-PQ | 258,300 | $41.1M | 0.15% |
| 243 | COLGATE PALMOLIVE CO | CL | 512,900 | $41.0M | 0.15% |
| 244 | ISHARES TR | 464287655 | 168,600 | $40.8M | 0.15% |
| 245 | FIRST SOLAR INC | FSLR | 184,800 | $40.8M | 0.15% |
| 246 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 172,200 | $40.6M | 0.15% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 249,900 | $40.5M | 0.14% |
| 248 | GENERAL MLS INC | 370334104 | 803,800 | $40.5M | 0.14% |
| 249 | HALLIBURTON CO | HAL | 1,637,900 | $40.3M | 0.14% |
| 250 | CELESTICA INC | CLS | 162,700 | $40.1M | 0.14% |
| 251 | FEDEX CORP | FDX | 169,600 | $40.0M | 0.14% |
| 252 | ASML HOLDING N V | ASMLF | 41,200 | $39.9M | 0.14% |
| 253 | MCDONALDS CORP | MCD | 130,800 | $39.7M | 0.14% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 618,800 | $39.7M | 0.14% |
| 255 | MCDONALDS CORP | MCD | 129,400 | $39.3M | 0.14% |
| 256 | CELESTICA INC | CLS | 159,000 | $39.2M | 0.14% |
| 257 | IREN LIMITED | IREN | 833,000 | $39.1M | 0.14% |
| 258 | BANK AMERICA CORP | 060505104 | 753,300 | $38.9M | 0.14% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 1,986,400 | $38.8M | 0.14% |
| 260 | DELL TECHNOLOGIES INC | DELL | 273,400 | $38.8M | 0.14% |
| 261 | DANAHER CORPORATION | 235851102 | 195,300 | $38.7M | 0.14% |
| 262 | UNITY SOFTWARE INC | U | 961,700 | $38.5M | 0.14% |
| 263 | STARBUCKS CORP | SBUX | 454,500 | $38.5M | 0.14% |
| 264 | ROCKET LAB CORP | RKLB | 798,200 | $38.2M | 0.14% |
| 265 | FORD MTR CO | 345370860 | 3,193,900 | $38.2M | 0.14% |
| 266 | NOVO-NORDISK A S | NONOF | 687,400 | $38.1M | 0.14% |
| 267 | INTUIT | INTU | 55,792 | $38.1M | 0.14% |
| 268 | DATADOG INC | DDOG | 267,400 | $38.1M | 0.14% |
| 269 | LOWES COS INC | 548661107 | 151,000 | $37.9M | 0.14% |
| 270 | MARA HOLDINGS INC | MARA | 2,076,029 | $37.9M | 0.14% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 336,097 | $37.8M | 0.14% |
| 272 | CARVANA CO | CVNA | 100,200 | $37.8M | 0.14% |
| 273 | SPOTIFY TECHNOLOGY S A | SPOT | 54,061 | $37.7M | 0.13% |
| 274 | SPDR SERIES TRUST | 78468R556 | 284,800 | $37.7M | 0.13% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 228,700 | $37.1M | 0.13% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 944,200 | $37.0M | 0.13% |
| 277 | ARISTA NETWORKS INC | ANET | 253,300 | $36.9M | 0.13% |
| 278 | KRAFT HEINZ CO | KHC | 1,415,100 | $36.8M | 0.13% |
| 279 | COREWEAVE INC | CRWV | 267,271 | $36.6M | 0.13% |
| 280 | DECKERS OUTDOOR CORP | DECK | 360,400 | $36.5M | 0.13% |
| 281 | LYONDELLBASELL INDUSTRIES N | LYB | 740,700 | $36.3M | 0.13% |
| 282 | CATERPILLAR INC | CAT | 76,100 | $36.3M | 0.13% |
| 283 | OCCIDENTAL PETE CORP | 674599105 | 767,700 | $36.3M | 0.13% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 45,449 | $36.2M | 0.13% |
| 285 | APA CORPORATION | APA | 1,490,626 | $36.2M | 0.13% |
| 286 | WARNER BROS DISCOVERY INC | WBD | 1,852,800 | $36.2M | 0.13% |
| 287 | CONSTELLATION ENERGY CORP | CEG | 109,600 | $36.1M | 0.13% |
| 288 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 523,400 | $36.0M | 0.13% |
| 289 | CHEVRON CORP NEW | CVX | 231,800 | $36.0M | 0.13% |
| 290 | ROBLOX CORP | RBLX | 259,700 | $36.0M | 0.13% |
| 291 | AGNICO EAGLE MINES LTD | AEM | 212,534 | $35.8M | 0.13% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 910,644 | $35.7M | 0.13% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 470,300 | $35.5M | 0.13% |
| 294 | CME GROUP INC | CME | 129,903 | $35.1M | 0.13% |
| 295 | DELTA AIR LINES INC DEL | DAL | 617,600 | $35.0M | 0.13% |
| 296 | DBX ETF TR | 233051879 | 1,061,600 | $35.0M | 0.13% |
| 297 | ONEOK INC NEW | OKE | 478,300 | $34.9M | 0.12% |
| 298 | ISHARES TR | 464287655 | 144,100 | $34.9M | 0.12% |
| 299 | ENPHASE ENERGY INC | ENPH | 984,600 | $34.8M | 0.12% |
| 300 | CAMECO CORP | CCJ | 414,900 | $34.8M | 0.12% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 413,600 | $34.8M | 0.12% |
| 302 | SUPER MICRO COMPUTER INC | SMCI | 721,500 | $34.6M | 0.12% |
| 303 | CLOUDFLARE INC | NET | 161,000 | $34.5M | 0.12% |
| 304 | MERCADOLIBRE INC | MELI | 14,721 | $34.4M | 0.12% |
| 305 | TARGET CORP | TGT | 382,400 | $34.3M | 0.12% |
| 306 | ON SEMICONDUCTOR CORP | ON | 694,400 | $34.2M | 0.12% |
| 307 | CVS HEALTH CORP | CVS | 447,500 | $33.7M | 0.12% |
| 308 | SUPER MICRO COMPUTER INC | SMCI | 703,200 | $33.7M | 0.12% |
| 309 | VERTIV HOLDINGS CO | VRT | 223,200 | $33.7M | 0.12% |
| 310 | HIMS & HERS HEALTH INC | HIMS | 591,800 | $33.6M | 0.12% |
| 311 | CARNIVAL CORP | CUKPF | 1,160,300 | $33.5M | 0.12% |
| 312 | CAMECO CORP | CCJ | 397,300 | $33.3M | 0.12% |
| 313 | LAM RESEARCH CORP | LRCX | 248,500 | $33.3M | 0.12% |
| 314 | PAYPAL HLDGS INC | PYPL | 496,132 | $33.3M | 0.12% |
| 315 | AMPHENOL CORP NEW | 032095101 | 268,700 | $33.3M | 0.12% |
| 316 | SCHLUMBERGER LTD | SLB | 964,100 | $33.1M | 0.12% |
| 317 | BLACKSTONE INC | BX | 193,800 | $33.1M | 0.12% |
| 318 | BRITISH AMERN TOB PLC | 110448107 | 623,287 | $33.1M | 0.12% |
| 319 | REGENERON PHARMACEUTICALS | REGN | 58,834 | $33.1M | 0.12% |
| 320 | ISHARES TR | 464288752 | 307,800 | $33.0M | 0.12% |
| 321 | KRANESHARES TRUST | 500767306 | 781,200 | $32.8M | 0.12% |
| 322 | CIENA CORP | CIEN | 222,544 | $32.4M | 0.12% |
| 323 | UNITED PARCEL SERVICE INC | UPS | 386,500 | $32.3M | 0.12% |
| 324 | ARISTA NETWORKS INC | ANET | 220,859 | $32.2M | 0.12% |
| 325 | CHARTER COMMUNICATIONS INC N | 16119P108 | 116,761 | $32.1M | 0.11% |
| 326 | INTUIT | INTU | 46,900 | $32.0M | 0.11% |
| 327 | GENERAL MTRS CO | 37045V100 | 524,200 | $32.0M | 0.11% |
| 328 | SNAP INC | SNAP | 4,141,470 | $31.9M | 0.11% |
| 329 | AT&T INC | T-PC | 1,127,400 | $31.8M | 0.11% |
| 330 | TWILIO INC | TWLO | 317,856 | $31.8M | 0.11% |
| 331 | KRANESHARES TRUST | 500767306 | 755,900 | $31.8M | 0.11% |
| 332 | ISHARES INC | 464286400 | 1,023,800 | $31.7M | 0.11% |
| 333 | FIRST SOLAR INC | FSLR | 143,200 | $31.6M | 0.11% |
| 334 | VALE S A | VALE | 2,894,200 | $31.4M | 0.11% |
| 335 | GE VERNOVA INC | GEV | 51,050 | $31.4M | 0.11% |
| 336 | IONQ INC | IONQ-WT | 509,400 | $31.3M | 0.11% |
| 337 | CHARTER COMMUNICATIONS INC N | 16119P108 | 111,700 | $30.7M | 0.11% |
| 338 | ELECTRONIC ARTS INC | EA | 152,092 | $30.7M | 0.11% |
| 339 | ASTERA LABS INC | ALAB | 156,000 | $30.5M | 0.11% |
| 340 | DANAHER CORPORATION | 235851102 | 153,700 | $30.5M | 0.11% |
| 341 | PEPSICO INC | PEP | 216,800 | $30.4M | 0.11% |
| 342 | HOWMET AEROSPACE INC | HWM | 155,100 | $30.4M | 0.11% |
| 343 | FORD MTR CO | 345370860 | 2,542,700 | $30.4M | 0.11% |
| 344 | CENTENE CORP DEL | CNC | 851,600 | $30.4M | 0.11% |
| 345 | MODERNA INC | MRNA | 1,175,765 | $30.4M | 0.11% |
| 346 | DELL TECHNOLOGIES INC | DELL | 213,800 | $30.3M | 0.11% |
| 347 | CVS HEALTH CORP | CVS | 401,600 | $30.3M | 0.11% |
| 348 | ABBOTT LABS | ABLZF | 225,800 | $30.2M | 0.11% |
| 349 | ENPHASE ENERGY INC | ENPH | 850,400 | $30.1M | 0.11% |
| 350 | CHIPOTLE MEXICAN GRILL INC | CMG | 766,700 | $30.0M | 0.11% |
| 351 | OCCIDENTAL PETE CORP | 674599105 | 633,800 | $29.9M | 0.11% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 394,900 | $29.8M | 0.11% |
| 353 | CONSTELLATION BRANDS INC | STZ | 220,700 | $29.7M | 0.11% |
| 354 | ETSY INC | ETSY | 446,415 | $29.6M | 0.11% |
| 355 | HUBSPOT INC | HUBS | 63,065 | $29.5M | 0.11% |
| 356 | NXP SEMICONDUCTORS N V | NXPI | 129,300 | $29.4M | 0.11% |
| 357 | GE VERNOVA INC | GEV | 47,774 | $29.4M | 0.11% |
| 358 | ASTERA LABS INC | ALAB | 149,200 | $29.2M | 0.10% |
| 359 | STRYKER CORPORATION | SYK | 78,910 | $29.2M | 0.10% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 88,600 | $29.2M | 0.10% |
| 361 | SPDR SERIES TRUST | 78464A888 | 262,200 | $29.1M | 0.10% |
| 362 | D R HORTON INC | 23331A109 | 170,700 | $28.9M | 0.10% |
| 363 | UNITED THERAPEUTICS CORP DEL | UTHR | 68,889 | $28.9M | 0.10% |
| 364 | MONDELEZ INTL INC | 609207105 | 461,300 | $28.8M | 0.10% |
| 365 | BLOCK INC | BSQKZ | 396,700 | $28.7M | 0.10% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 142,613 | $28.7M | 0.10% |
| 367 | THE TRADE DESK INC | 88339J105 | 583,300 | $28.6M | 0.10% |
| 368 | RTX CORPORATION | RTX | 170,700 | $28.6M | 0.10% |
| 369 | UPSTART HLDGS INC | UPST | 562,108 | $28.6M | 0.10% |
| 370 | ELEVANCE HEALTH INC FORMERLY | ELV | 88,200 | $28.5M | 0.10% |
| 371 | LULULEMON ATHLETICA INC | LULU | 159,591 | $28.4M | 0.10% |
| 372 | TEXAS INSTRS INC | 882508104 | 153,800 | $28.3M | 0.10% |
| 373 | VERIZON COMMUNICATIONS INC | VZ | 642,800 | $28.3M | 0.10% |
| 374 | ROPER TECHNOLOGIES INC | ROP | 55,948 | $27.9M | 0.10% |
| 375 | LOWES COS INC | 548661107 | 110,700 | $27.8M | 0.10% |
| 376 | SNOWFLAKE INC | SNOW | 123,300 | $27.8M | 0.10% |
| 377 | ALBEMARLE CORP | ALB-PA | 341,798 | $27.7M | 0.10% |
| 378 | WELLS FARGO CO NEW | 949746101 | 329,266 | $27.6M | 0.10% |
| 379 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,452,900 | $27.6M | 0.10% |
| 380 | SCHLUMBERGER LTD | SLB | 801,800 | $27.6M | 0.10% |
| 381 | COLGATE PALMOLIVE CO | CL | 344,700 | $27.6M | 0.10% |
| 382 | APPLIED MATLS INC | 038222105 | 134,200 | $27.5M | 0.10% |
| 383 | CME GROUP INC | CME | 101,300 | $27.4M | 0.10% |
| 384 | ISHARES TR | 464287515 | 237,500 | $27.3M | 0.10% |
| 385 | COMCAST CORP NEW | CCZ | 869,300 | $27.3M | 0.10% |
| 386 | WESTERN DIGITAL CORP | WDC | 226,151 | $27.2M | 0.10% |
| 387 | FAIR ISAAC CORP | FICO | 18,049 | $27.0M | 0.10% |
| 388 | ENPHASE ENERGY INC | ENPH | 762,346 | $27.0M | 0.10% |
| 389 | OTIS WORLDWIDE CORP | OTIS | 294,721 | $26.9M | 0.10% |
| 390 | UNITY SOFTWARE INC | U | 672,600 | $26.9M | 0.10% |
| 391 | SELECT SECTOR SPDR TR | 81369Y308 | 342,100 | $26.8M | 0.10% |
| 392 | AFLAC INC | AFL | 239,762 | $26.8M | 0.10% |
| 393 | BARRICK MNG CORP | 06849F108 | 816,800 | $26.8M | 0.10% |
| 394 | AMERIPRISE FINL INC | 03076C106 | 54,230 | $26.6M | 0.10% |
| 395 | ISHARES INC | 464286806 | 638,800 | $26.6M | 0.10% |
| 396 | AVIS BUDGET GROUP | CAR | 165,000 | $26.5M | 0.09% |
| 397 | CARVANA CO | CVNA | 70,200 | $26.5M | 0.09% |
| 398 | AVIS BUDGET GROUP | CAR | 164,100 | $26.4M | 0.09% |
| 399 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 382,100 | $26.3M | 0.09% |
| 400 | CISCO SYS INC | CSCO | 382,900 | $26.2M | 0.09% |
| 401 | BLACKSTONE INC | BX | 153,199 | $26.2M | 0.09% |
| 402 | GENERAL MLS INC | 370334104 | 518,100 | $26.1M | 0.09% |
| 403 | MP MATERIALS CORP | MP | 389,244 | $26.1M | 0.09% |
| 404 | 3M CO | MMM | 168,233 | $26.1M | 0.09% |
| 405 | COSTCO WHSL CORP NEW | 22160K105 | 28,160 | $26.1M | 0.09% |
| 406 | ISHARES INC | 464286400 | 837,100 | $26.0M | 0.09% |
| 407 | MONGODB INC | MDB | 83,600 | $25.9M | 0.09% |
| 408 | SPDR SERIES TRUST | 78464A698 | 409,400 | $25.9M | 0.09% |
| 409 | BARRICK MNG CORP | 06849F108 | 789,400 | $25.9M | 0.09% |
| 410 | CLOROX CO DEL | CLX | 209,500 | $25.8M | 0.09% |
| 411 | TERADYNE INC | TER | 187,613 | $25.8M | 0.09% |
| 412 | AIRBNB INC | ABNB | 210,900 | $25.6M | 0.09% |
| 413 | SPDR SERIES TRUST | 78464A698 | 404,400 | $25.6M | 0.09% |
| 414 | STRATEGY INC | STRK | 78,800 | $25.4M | 0.09% |
| 415 | ALTRIA GROUP INC | MO | 383,900 | $25.4M | 0.09% |
| 416 | ISHARES TR | 464287515 | 219,800 | $25.3M | 0.09% |
| 417 | NOVO-NORDISK A S | NONOF | 453,400 | $25.2M | 0.09% |
| 418 | CLOUDFLARE INC | NET | 117,200 | $25.1M | 0.09% |
| 419 | ROYAL CARIBBEAN GROUP | V7780T103 | 77,400 | $25.0M | 0.09% |
| 420 | WESTERN DIGITAL CORP | WDC | 208,100 | $25.0M | 0.09% |
| 421 | DEVON ENERGY CORP NEW | 25179M103 | 708,700 | $24.8M | 0.09% |
| 422 | COCA COLA CO | KO | 373,900 | $24.8M | 0.09% |
| 423 | METLIFE INC | MET-PF | 300,330 | $24.7M | 0.09% |
| 424 | SYNCHRONY FINANCIAL | SYF-PB | 347,893 | $24.7M | 0.09% |
| 425 | DECKERS OUTDOOR CORP | DECK | 242,907 | $24.6M | 0.09% |
| 426 | KEYSIGHT TECHNOLOGIES INC | KEYS | 140,537 | $24.6M | 0.09% |
| 427 | ISHARES TR | 464288752 | 228,800 | $24.5M | 0.09% |
| 428 | NRG ENERGY INC | NRG | 151,100 | $24.5M | 0.09% |
| 429 | ELEVANCE HEALTH INC FORMERLY | ELV | 75,700 | $24.5M | 0.09% |
| 430 | CHARTER COMMUNICATIONS INC N | 16119P108 | 88,000 | $24.2M | 0.09% |
| 431 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 349,100 | $24.0M | 0.09% |
| 432 | LYONDELLBASELL INDUSTRIES N | LYB | 489,300 | $24.0M | 0.09% |
| 433 | ABERCROMBIE & FITCH CO | ANF | 280,269 | $24.0M | 0.09% |
| 434 | OREILLY AUTOMOTIVE INC | 67103H107 | 222,021 | $23.9M | 0.09% |
| 435 | CORNING INC | GLW | 290,888 | $23.9M | 0.09% |
| 436 | RIO TINTO PLC | RTNTF | 361,035 | $23.8M | 0.09% |
| 437 | DEERE & CO | DE | 52,109 | $23.8M | 0.09% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 679,319 | $23.8M | 0.09% |
| 439 | T-MOBILE US INC | TMUSZ | 99,299 | $23.8M | 0.08% |
| 440 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 163,000 | $23.7M | 0.08% |
| 441 | ILLUMINA INC | ILMN | 249,868 | $23.7M | 0.08% |
| 442 | GILEAD SCIENCES INC | GILD | 213,400 | $23.7M | 0.08% |
| 443 | FORTINET INC | FTNT | 281,000 | $23.6M | 0.08% |
| 444 | TERADYNE INC | TER | 171,500 | $23.6M | 0.08% |
| 445 | CELSIUS HLDGS INC | CELH | 409,700 | $23.6M | 0.08% |
| 446 | LENNAR CORP | LEN-B | 186,700 | $23.5M | 0.08% |
| 447 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 350,138 | $23.5M | 0.08% |
| 448 | SCHWAB CHARLES CORP | SCHW-PJ | 245,500 | $23.4M | 0.08% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 66,931 | $23.4M | 0.08% |
| 450 | HSBC HLDGS PLC | HBCYF | 329,535 | $23.4M | 0.08% |
| 451 | FISERV INC | FISV | 181,000 | $23.3M | 0.08% |
| 452 | EMERSON ELEC CO | EMR | 177,100 | $23.2M | 0.08% |
| 453 | HALLIBURTON CO | HAL | 943,400 | $23.2M | 0.08% |
| 454 | HILTON WORLDWIDE HLDGS INC | HLT | 89,286 | $23.2M | 0.08% |
| 455 | CONSTELLATION BRANDS INC | STZ | 171,600 | $23.1M | 0.08% |
| 456 | BLOCK INC | BSQKZ | 318,900 | $23.0M | 0.08% |
| 457 | SOFI TECHNOLOGIES INC | SOFI | 870,596 | $23.0M | 0.08% |
| 458 | APOLLO GLOBAL MGMT INC | 03769M106 | 172,500 | $23.0M | 0.08% |
| 459 | ROBLOX CORP | RBLX | 165,800 | $23.0M | 0.08% |
| 460 | NXP SEMICONDUCTORS N V | NXPI | 100,400 | $22.9M | 0.08% |
| 461 | VALERO ENERGY CORP | VLO | 134,167 | $22.8M | 0.08% |
| 462 | FORTINET INC | FTNT | 270,100 | $22.7M | 0.08% |
| 463 | HILTON WORLDWIDE HLDGS INC | HLT | 87,100 | $22.6M | 0.08% |
| 464 | HOWMET AEROSPACE INC | HWM | 115,100 | $22.6M | 0.08% |
| 465 | TERADYNE INC | TER | 163,200 | $22.5M | 0.08% |
| 466 | HIMS & HERS HEALTH INC | HIMS | 395,600 | $22.4M | 0.08% |
| 467 | EXPEDIA GROUP INC | EXPE | 103,702 | $22.2M | 0.08% |
| 468 | DECKERS OUTDOOR CORP | DECK | 218,500 | $22.1M | 0.08% |
| 469 | MARSH & MCLENNAN COS INC | 571748102 | 109,744 | $22.1M | 0.08% |
| 470 | ISHARES TR | 464287465 | 236,700 | $22.1M | 0.08% |
| 471 | COMCAST CORP NEW | CCZ | 702,900 | $22.1M | 0.08% |
| 472 | THE TRADE DESK INC | 88339J105 | 449,400 | $22.0M | 0.08% |
| 473 | ISHARES INC | 464286772 | 274,400 | $22.0M | 0.08% |
| 474 | AT&T INC | T-PC | 775,500 | $21.9M | 0.08% |
| 475 | PHILLIPS 66 | PSX | 160,984 | $21.9M | 0.08% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 67,600 | $21.9M | 0.08% |
| 477 | CAPITAL ONE FINL CORP | 14040H105 | 102,700 | $21.8M | 0.08% |
| 478 | EXELIXIS INC | EXEL | 528,503 | $21.8M | 0.08% |
| 479 | US BANCORP DEL | USB-PS | 448,800 | $21.7M | 0.08% |
| 480 | ISHARES TR | 464287515 | 187,218 | $21.5M | 0.08% |
| 481 | UNION PAC CORP | UNP | 90,882 | $21.5M | 0.08% |
| 482 | ELI LILLY & CO | LLY | 28,145 | $21.5M | 0.08% |
| 483 | LINDE PLC | LIN | 45,200 | $21.5M | 0.08% |
| 484 | TORONTO DOMINION BK ONT | TORO | 268,100 | $21.4M | 0.08% |
| 485 | WILLIAMS COS INC | 969457100 | 337,800 | $21.4M | 0.08% |
| 486 | REALTY INCOME CORP | O | 351,500 | $21.4M | 0.08% |
| 487 | T-MOBILE US INC | TMUSZ | 89,000 | $21.3M | 0.08% |
| 488 | CARVANA CO | CVNA | 56,281 | $21.2M | 0.08% |
| 489 | SPDR SERIES TRUST | 78468R556 | 160,500 | $21.2M | 0.08% |
| 490 | MONDELEZ INTL INC | 609207105 | 339,300 | $21.2M | 0.08% |
| 491 | HUMANA INC | HUM | 81,275 | $21.1M | 0.08% |
| 492 | HARTFORD INSURANCE GROUP INC | HIG-PG | 158,205 | $21.1M | 0.08% |
| 493 | DATADOG INC | DDOG | 147,607 | $21.0M | 0.08% |
| 494 | GARTNER INC | IT | 79,918 | $21.0M | 0.08% |
| 495 | REGENERON PHARMACEUTICALS | REGN | 37,300 | $21.0M | 0.07% |
| 496 | SELECT SECTOR SPDR TR | 81369Y886 | 240,461 | $21.0M | 0.07% |
| 497 | CONSOLIDATED EDISON INC | ED | 207,718 | $20.9M | 0.07% |
| 498 | ANALOG DEVICES INC | ADI | 84,700 | $20.8M | 0.07% |
| 499 | SELECT SECTOR SPDR TR | 81369Y308 | 264,500 | $20.7M | 0.07% |
| 500 | THE CAMPBELLS COMPANY | CPB | 654,100 | $20.7M | 0.07% |