13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001535588-23-000004
Total Value
$53.88B
Positions
1,280
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,038,700 | $6.57B | 12.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,734,900 | $6.03B | 11.90% |
| 3 | SPDR GOLD TR | GLD | 13,112,500 | $2.40B | 4.74% |
| 4 | INVESCO CAPITAL MANAGEMENT L | IVZ | 3,959,400 | $1.27B | 2.51% |
| 5 | INVESCO CAPITAL MANAGEMENT L | IVZ | 3,109,300 | $997.9M | 1.97% |
| 6 | VANECK ETF TRUST | 92189F906 | 3,445,300 | $906.8M | 1.79% |
| 7 | ISHARES TR | 464287905 | 4,471,400 | $797.7M | 1.57% |
| 8 | NVIDIA CORP | NVDA | 2,143,700 | $595.5M | 1.17% |
| 9 | META PLATFORMS INC | META | 2,566,600 | $544.0M | 1.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y906 | 6,402,200 | $530.3M | 1.05% |
| 11 | MICROSOFT CORPORATION | MSFT | 1,697,300 | $489.3M | 0.97% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,372,600 | $423.8M | 0.84% |
| 13 | APPLE INC | AAPL | 2,497,600 | $411.9M | 0.81% |
| 14 | SPDR SER TR | 78464A900 | 4,889,600 | $372.6M | 0.73% |
| 15 | ISHARES SILVER TR | SLV | 16,429,500 | $363.4M | 0.72% |
| 16 | ISHARES TR | 464287955 | 2,023,100 | $360.9M | 0.71% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 2,656,100 | $346.1M | 0.68% |
| 18 | VANECK ETF TRUST | 92189F956 | 1,287,200 | $338.8M | 0.67% |
| 19 | ISHARES INC | 464286900 | 11,981,000 | $328.0M | 0.65% |
| 20 | ALPHABET INC | GOOG | 3,038,300 | $315.2M | 0.62% |
| 21 | MICROSOFT CORPORATION | MSFT | 1,004,000 | $289.5M | 0.57% |
| 22 | NVIDIA CORP | NVDA | 1,035,200 | $287.5M | 0.57% |
| 23 | SELECT SECTOR SPDR TR | 81369Y903 | 1,800,900 | $272.0M | 0.54% |
| 24 | ISHARES TR | 464287903 | 604,600 | $268.8M | 0.53% |
| 25 | FEDEX CORP | FDX | 1,117,400 | $255.3M | 0.50% |
| 26 | NIKE, INC. | NKE | 2,017,500 | $247.4M | 0.49% |
| 27 | AMAZON.COM INC. | AMZN | 2,308,000 | $238.4M | 0.47% |
| 28 | BOEING CO. | BA-PA | 1,115,200 | $236.9M | 0.47% |
| 29 | SALESFORCE INC | CRM | 1,148,900 | $229.5M | 0.45% |
| 30 | AMERICAN EXPRESS CO. | AXP | 1,370,900 | $226.1M | 0.45% |
| 31 | VANECK ETF TRUST | 92189F956 | 6,866,400 | $222.1M | 0.44% |
| 32 | ALPHABET INC | GOOG | 2,108,300 | $218.7M | 0.43% |
| 33 | LOWE`S COS., INC. | 548661907 | 1,050,600 | $210.1M | 0.41% |
| 34 | PALO ALTO NETWORKS INC | PANW | 1,026,700 | $205.1M | 0.40% |
| 35 | INTUIT INC | INTU | 450,400 | $200.8M | 0.40% |
| 36 | NETFLIX INC. | NFLX | 573,400 | $198.1M | 0.39% |
| 37 | SALESFORCE INC | CRM | 944,100 | $188.6M | 0.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y906 | 2,785,500 | $188.6M | 0.37% |
| 39 | WYNN RESORTS LTD. | WYNN | 1,597,100 | $178.7M | 0.35% |
| 40 | CLOROX CO DEL | CLX | 1,118,100 | $176.9M | 0.35% |
| 41 | AIRBNB INC | ABNB | 1,377,700 | $171.4M | 0.34% |
| 42 | DEVON ENERGY CORP. | 25179M903 | 3,337,000 | $168.9M | 0.33% |
| 43 | ISHARES TR | 464287953 | 379,300 | $168.7M | 0.33% |
| 44 | SPDR SER TR | 78464A950 | 2,176,300 | $165.9M | 0.33% |
| 45 | ADVANCED MICRO DEVICES INC. | AMD | 1,685,300 | $165.2M | 0.33% |
| 46 | SHOPIFY INC | SHOP | 3,438,800 | $164.9M | 0.33% |
| 47 | SNOWFLAKE INC | SNOW | 1,058,500 | $163.3M | 0.32% |
| 48 | META PLATFORMS INC | META | 755,600 | $160.1M | 0.32% |
| 49 | BOEING CO. | BA-PA | 746,700 | $158.6M | 0.31% |
| 50 | KRANESHARES TRUST | 500767956 | 5,080,300 | $158.5M | 0.31% |
| 51 | TARGET CORP | TGT | 909,100 | $150.6M | 0.30% |
| 52 | AIRBNB INC | ABNB | 1,194,600 | $148.6M | 0.29% |
| 53 | T-MOBILE US INC | TMUSZ | 1,020,000 | $147.7M | 0.29% |
| 54 | SPDR SER TR | 78464A908 | 3,359,500 | $147.3M | 0.29% |
| 55 | UBER TECHNOLOGIES INC | UBER | 4,567,600 | $144.8M | 0.29% |
| 56 | VANECK ETF TRUST | 92189H907 | 512,100 | $141.9M | 0.28% |
| 57 | ISHARES TR | 464287954 | 4,788,100 | $141.4M | 0.28% |
| 58 | STATE STREET GLOBAL ADVISORS | MDY | 300,000 | $137.5M | 0.27% |
| 59 | CATERPILLAR INC. | CAT | 585,300 | $133.9M | 0.26% |
| 60 | SELECT SECTOR SPDR TR | 81369Y959 | 1,019,800 | $132.0M | 0.26% |
| 61 | INTUIT INC | INTU | 294,400 | $131.3M | 0.26% |
| 62 | TRADE DESK INC | 88339J955 | 2,104,700 | $128.2M | 0.25% |
| 63 | MODERNA INC | MRNA | 825,100 | $126.7M | 0.25% |
| 64 | SIMON PROPERTY GROUP, INC. | 828806909 | 1,124,900 | $126.0M | 0.25% |
| 65 | ISHARES TR | 464287908 | 1,074,700 | $125.9M | 0.25% |
| 66 | CVS HEALTH CORP | CVS | 1,682,400 | $125.0M | 0.25% |
| 67 | LAM RESEARCH CORP. | LRCX | 234,600 | $124.4M | 0.25% |
| 68 | UNION PACIFIC CORP. | UNP | 600,000 | $120.8M | 0.24% |
| 69 | SPDR GOLD TR | GLD | 653,400 | $119.7M | 0.24% |
| 70 | ASML HOLDING NV | ASMLF | 175,600 | $119.5M | 0.24% |
| 71 | TESLA INC | TSLA | 564,300 | $117.1M | 0.23% |
| 72 | BIONTECH SE | BNTX | 920,600 | $114.7M | 0.23% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 838,800 | $113.4M | 0.22% |
| 74 | AMAZON.COM INC. | AMZN | 1,097,000 | $113.3M | 0.22% |
| 75 | NORTHROP GRUMMAN CORP. | NOC | 242,500 | $112.0M | 0.22% |
| 76 | QUALCOMM, INC. | QCOM | 865,000 | $110.4M | 0.22% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 841,000 | $110.2M | 0.22% |
| 78 | FREEPORT-MCMORAN INC | FCX | 2,669,700 | $109.2M | 0.22% |
| 79 | DICKS SPORTING GOODS, INC. | 253393902 | 762,900 | $108.2M | 0.21% |
| 80 | VANGUARD WORLD FDS | 92204A902 | 280,700 | $108.2M | 0.21% |
| 81 | BLACKSTONE INC | BX | 1,220,700 | $107.2M | 0.21% |
| 82 | NOVARTIS AG | NVSEF | 1,161,400 | $106.8M | 0.21% |
| 83 | CAPITAL ONE FINANCIAL CORP. | 14040H905 | 1,110,900 | $106.8M | 0.21% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 269,900 | $104.0M | 0.21% |
| 85 | GENERAL MOTORS COMPANY | 37045V950 | 2,709,900 | $99.4M | 0.20% |
| 86 | LULULEMON ATHLETICA INC. | LULU | 271,000 | $98.7M | 0.19% |
| 87 | CISCO SYSTEMS, INC. | CSCO | 1,877,900 | $98.2M | 0.19% |
| 88 | ROBLOX CORPORATION | RBLX | 2,120,800 | $95.4M | 0.19% |
| 89 | COMCAST CORP | CCZ | 2,505,900 | $95.0M | 0.19% |
| 90 | ISHARES TR | 464287904 | 3,202,800 | $94.6M | 0.19% |
| 91 | VALERO ENERGY CORP. | VLO | 675,800 | $94.3M | 0.19% |
| 92 | APPLIED MATERIALS INC. | 038222955 | 748,700 | $92.0M | 0.18% |
| 93 | APPLIED MATERIALS INC. | 038222905 | 748,500 | $91.9M | 0.18% |
| 94 | T. ROWE PRICE GROUP INC. | TROW | 792,700 | $89.5M | 0.18% |
| 95 | BARRICK GOLD CORP. | 067901958 | 4,734,800 | $87.9M | 0.17% |
| 96 | UNITED AIRLINES HOLDINGS INC | UNTCW | 1,976,900 | $87.5M | 0.17% |
| 97 | AMERICAN TOWER CORP NEW | 03027X900 | 421,100 | $86.0M | 0.17% |
| 98 | NETFLIX INC. | NFLX | 244,400 | $84.4M | 0.17% |
| 99 | QUALCOMM, INC. | QCOM | 660,000 | $84.2M | 0.17% |
| 100 | ANTERO RESOURCES CORP | AR | 3,642,500 | $84.1M | 0.17% |
| 101 | UNITED AIRLINES HOLDINGS INC | UNTCW | 1,888,400 | $83.6M | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908903 | 222,100 | $83.5M | 0.16% |
| 103 | ON HOLDING AG | H5919C954 | 2,688,600 | $83.4M | 0.16% |
| 104 | SELECT SECTOR SPDR TR | 81369Y902 | 1,426,000 | $82.7M | 0.16% |
| 105 | KROGER CO. | KR | 1,669,100 | $82.4M | 0.16% |
| 106 | MORGAN STANLEY | MS-PQ | 931,200 | $81.8M | 0.16% |
| 107 | BLOCK INC | BSQKZ | 1,178,800 | $80.9M | 0.16% |
| 108 | ALBEMARLE CORP. | ALB-PA | 365,200 | $80.7M | 0.16% |
| 109 | BP PLC | BPPFF | 2,126,800 | $80.7M | 0.16% |
| 110 | CHEVRON CORP. | CVX | 488,200 | $79.7M | 0.16% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 582,400 | $78.7M | 0.16% |
| 112 | NUCOR CORP. | NUE | 505,500 | $78.1M | 0.15% |
| 113 | KRANESHARES TRUST | 500767906 | 2,452,500 | $76.5M | 0.15% |
| 114 | ESTEE LAUDER COS., INC. | 518439954 | 306,500 | $75.5M | 0.15% |
| 115 | SUNCOR ENERGY, INC. | SU | 2,422,400 | $75.2M | 0.15% |
| 116 | SPDR SER TR | 78464A870 | 985,693 | $75.1M | 0.15% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 225,000 | $74.8M | 0.15% |
| 118 | COSTCO WHOLESALE CORP | 22160K955 | 147,600 | $73.3M | 0.14% |
| 119 | ISHARES SILVER TR | SLV | 3,309,900 | $73.2M | 0.14% |
| 120 | FEDEX CORP | FDX | 317,500 | $72.5M | 0.14% |
| 121 | AMERICAN ELECTRIC POWER COMP | 025537901 | 785,100 | $71.4M | 0.14% |
| 122 | ESTEE LAUDER COS., INC. | 518439904 | 286,300 | $70.6M | 0.14% |
| 123 | ADVANCED MICRO DEVICES INC. | AMD | 719,800 | $70.5M | 0.14% |
| 124 | CONOCOPHILLIPS | COP | 710,700 | $70.5M | 0.14% |
| 125 | ON SEMICONDUCTOR CORP. | ON | 856,000 | $70.5M | 0.14% |
| 126 | BUNGE LTD. | BG | 737,100 | $70.4M | 0.14% |
| 127 | CF INDUSTRIES HOLDINGS INC | 125269900 | 966,600 | $70.1M | 0.14% |
| 128 | DANAHER CORP. | 235851952 | 277,800 | $70.0M | 0.14% |
| 129 | APPLE INC | AAPL | 422,300 | $69.6M | 0.14% |
| 130 | CAMECO CORP. | CCJ | 2,652,200 | $69.4M | 0.14% |
| 131 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 1,976,400 | $68.3M | 0.13% |
| 132 | AT&T, INC. | T-PC | 3,533,000 | $68.0M | 0.13% |
| 133 | SNAP INC | SNAP | 6,025,800 | $67.5M | 0.13% |
| 134 | AMERICAN EXPRESS CO. | AXP | 408,200 | $67.3M | 0.13% |
| 135 | DISNEY WALT CO | 254687906 | 672,000 | $67.3M | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y953 | 445,100 | $67.2M | 0.13% |
| 137 | SHOPIFY INC | SHOP | 1,400,400 | $67.1M | 0.13% |
| 138 | JOHNSON & JOHNSON | JNJ | 431,700 | $66.9M | 0.13% |
| 139 | DISCOVER FINANCIAL SERVICES | 254709908 | 666,600 | $65.9M | 0.13% |
| 140 | FERGUSON PLC. | G3421J956 | 492,400 | $65.9M | 0.13% |
| 141 | HOME DEPOT, INC. | HD | 223,100 | $65.8M | 0.13% |
| 142 | VANECK ETF TRUST | 92189F106 | 2,028,772 | $65.6M | 0.13% |
| 143 | CROWDSTRIKE HOLDINGS INC | CRWD | 467,700 | $64.2M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y958 | 851,700 | $63.6M | 0.13% |
| 145 | NUTRIEN LTD | NTR | 861,400 | $63.6M | 0.13% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 484,500 | $63.1M | 0.12% |
| 147 | PNC FINANCIAL SERVICES GROUP | 693475905 | 495,500 | $63.0M | 0.12% |
| 148 | DOCUSIGN INC | DOCU | 1,076,000 | $62.7M | 0.12% |
| 149 | PINTEREST INC | PINS | 2,294,500 | $62.6M | 0.12% |
| 150 | SHELL PLC | RYDAF | 1,079,900 | $62.1M | 0.12% |
| 151 | EQT CORP | EQT | 1,939,100 | $61.9M | 0.12% |
| 152 | SLB | SLB | 1,259,000 | $61.8M | 0.12% |
| 153 | CLEVELAND-CLIFFS INC | CLF | 3,365,200 | $61.7M | 0.12% |
| 154 | APA CORPORATION | APA | 1,705,800 | $61.5M | 0.12% |
| 155 | BLOCK INC | BSQKZ | 893,300 | $61.3M | 0.12% |
| 156 | HCA HEALTHCARE INC | HCA | 232,400 | $61.3M | 0.12% |
| 157 | HALLIBURTON CO. | HAL | 1,927,600 | $61.0M | 0.12% |
| 158 | PAYPAL HOLDINGS INC | PYPL | 794,300 | $60.3M | 0.12% |
| 159 | MODERNA INC | MRNA | 388,100 | $59.6M | 0.12% |
| 160 | UBER TECHNOLOGIES INC | UBER | 1,877,100 | $59.5M | 0.12% |
| 161 | ZSCALER INC | ZS | 529,700 | $59.3M | 0.12% |
| 162 | TECK RESOURCES LTD | TCKRF | 1,622,800 | $59.2M | 0.12% |
| 163 | FISERV, INC. | FISV | 520,400 | $58.8M | 0.12% |
| 164 | PINTEREST INC | PINS | 2,151,500 | $58.7M | 0.12% |
| 165 | ISHARES TR | 464287655 | 328,020 | $58.5M | 0.12% |
| 166 | GENERAC HOLDINGS INC | GNRC | 539,700 | $58.3M | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y908 | 779,500 | $58.2M | 0.11% |
| 168 | LAS VEGAS SANDS CORP | LVS | 1,009,900 | $58.0M | 0.11% |
| 169 | ISHARES TR | 464287184 | 1,962,568 | $58.0M | 0.11% |
| 170 | NUTRIEN LTD | NTR | 784,300 | $57.9M | 0.11% |
| 171 | BURLINGTON STORES INC | BURL | 286,300 | $57.9M | 0.11% |
| 172 | BROADCOM INC | AVGO | 90,000 | $57.7M | 0.11% |
| 173 | WALMART INC | WMT | 388,700 | $57.3M | 0.11% |
| 174 | SOLAREDGE TECHNOLOGIES INC | SEDG | 186,900 | $56.8M | 0.11% |
| 175 | EXXON MOBIL CORP. | XOM | 512,600 | $56.2M | 0.11% |
| 176 | UNUM GROUP | UNMA | 1,416,000 | $56.0M | 0.11% |
| 177 | SNOWFLAKE INC | SNOW | 361,500 | $55.8M | 0.11% |
| 178 | ILLUMINA INC | ILMN | 237,700 | $55.3M | 0.11% |
| 179 | ROBLOX CORPORATION | RBLX | 1,226,600 | $55.2M | 0.11% |
| 180 | CAPITAL ONE FINANCIAL CORP. | 14040H955 | 568,000 | $54.6M | 0.11% |
| 181 | WYNN RESORTS LTD. | WYNN | 485,300 | $54.3M | 0.11% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 65,300 | $53.7M | 0.11% |
| 183 | CROCS INC | CROX | 422,000 | $53.4M | 0.11% |
| 184 | EQT CORP | EQT | 1,656,900 | $52.9M | 0.10% |
| 185 | T. ROWE PRICE GROUP INC. | TROW | 461,700 | $52.1M | 0.10% |
| 186 | TARGET CORP | TGT | 311,100 | $51.5M | 0.10% |
| 187 | CINCINNATI FINANCIAL CORP. | 172062901 | 451,400 | $50.6M | 0.10% |
| 188 | ON SEMICONDUCTOR CORP. | ON | 609,900 | $50.2M | 0.10% |
| 189 | ANALOG DEVICES INC. | ADI | 253,674 | $50.0M | 0.10% |
| 190 | WESCO INTERNATIONAL, INC. | 95082P905 | 321,100 | $49.6M | 0.10% |
| 191 | SONY GROUP CORPORATION | SNEJF | 545,005 | $49.4M | 0.10% |
| 192 | BEST BUY CO. INC. | BBY | 627,200 | $49.1M | 0.10% |
| 193 | BLACKSTONE INC | BX | 556,000 | $48.8M | 0.10% |
| 194 | CHEWY INC | CHWY | 1,300,900 | $48.6M | 0.10% |
| 195 | COSTCO WHOLESALE CORP | 22160K905 | 97,300 | $48.3M | 0.10% |
| 196 | SPDR SER TR | 78468R906 | 377,400 | $48.2M | 0.09% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 186,700 | $47.7M | 0.09% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 1,101,100 | $47.7M | 0.09% |
| 199 | RANGE RESOURCES CORP | RRC | 1,790,500 | $47.4M | 0.09% |
| 200 | TESLA INC | TSLA | 227,300 | $47.2M | 0.09% |
| 201 | GLOBAL PAYMENTS, INC. | 37940X902 | 448,000 | $47.1M | 0.09% |
| 202 | OVINTIV INC | OVV | 1,301,000 | $46.9M | 0.09% |
| 203 | WEYERHAEUSER CO. | WY | 1,512,500 | $46.9M | 0.09% |
| 204 | KROGER CO. | KR | 949,300 | $46.9M | 0.09% |
| 205 | BIONTECH SE | BNTX | 375,803 | $46.8M | 0.09% |
| 206 | CHEWY INC | CHWY | 1,244,000 | $46.5M | 0.09% |
| 207 | WEYERHAEUSER CO MTN BE | WY | 1,540,300 | $46.4M | 0.09% |
| 208 | ZSCALER INC | ZS | 396,500 | $46.3M | 0.09% |
| 209 | ISHARES TR | 464287908 | 304,700 | $46.2M | 0.09% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 341,859 | $46.2M | 0.09% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,800 | $45.3M | 0.09% |
| 212 | DRAFTKINGS INC. | DKNG | 2,314,100 | $44.8M | 0.09% |
| 213 | ABBVIE INC | ABBV | 279,400 | $44.5M | 0.09% |
| 214 | MONGODB INC | MDB | 189,800 | $44.2M | 0.09% |
| 215 | CAESARS ENTERTAINMENT INC | 12769G950 | 904,800 | $44.2M | 0.09% |
| 216 | ROKU INC | ROKU | 668,400 | $44.0M | 0.09% |
| 217 | CLOUDFLARE INC | NET | 713,400 | $44.0M | 0.09% |
| 218 | AGNICO EAGLE MINES LTD | AEM | 862,900 | $44.0M | 0.09% |
| 219 | ALLSTATE CORP | ALL-PJ | 395,800 | $43.9M | 0.09% |
| 220 | STATE STREET CORP. | STT-PG | 576,400 | $43.6M | 0.09% |
| 221 | LULULEMON ATHLETICA INC. | LULU | 119,767 | $43.6M | 0.09% |
| 222 | PALO ALTO NETWORKS INC | PANW | 216,700 | $43.3M | 0.09% |
| 223 | BROADCOM INC | AVGO | 67,415 | $43.2M | 0.09% |
| 224 | MARATHON PETROLEUM CORP | MARA | 317,549 | $42.8M | 0.08% |
| 225 | WYNN RESORTS LTD. | WYNN | 519,000 | $42.8M | 0.08% |
| 226 | AIRBNB INC | ABNB | 343,456 | $42.7M | 0.08% |
| 227 | CINCINNATI FINANCIAL CORP. | 172062951 | 378,200 | $42.4M | 0.08% |
| 228 | CLOUDFLARE INC | NET | 686,400 | $42.3M | 0.08% |
| 229 | VANGUARD INDEX FDS | 922908906 | 169,200 | $42.2M | 0.08% |
| 230 | HOME DEPOT, INC. | HD | 142,600 | $42.1M | 0.08% |
| 231 | PIONEER NATURAL RESOURCES CO | 723787957 | 204,900 | $41.8M | 0.08% |
| 232 | HALLIBURTON CO. | HAL | 1,314,400 | $41.6M | 0.08% |
| 233 | FORTINET INC | FTNT | 611,981 | $40.7M | 0.08% |
| 234 | NIKE, INC. | NKE | 330,100 | $40.5M | 0.08% |
| 235 | SCHWAB STRATEGIC TRUST | 808524907 | 550,200 | $40.3M | 0.08% |
| 236 | IRON MOUNTAIN INC. | 46284V901 | 759,100 | $40.2M | 0.08% |
| 237 | ETSY INC | ETSY | 358,900 | $40.0M | 0.08% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,357 | $39.9M | 0.08% |
| 239 | VANECK ETF TRUST | 92189H957 | 143,100 | $39.7M | 0.08% |
| 240 | DOORDASH INC | DASH | 619,200 | $39.4M | 0.08% |
| 241 | TEXAS INSTRUMENTS INC. | 882508904 | 211,200 | $39.3M | 0.08% |
| 242 | ATLASSIAN CORPORATION | TEAM | 226,800 | $38.8M | 0.08% |
| 243 | DICKS SPORTING GOODS, INC. | 253393952 | 272,400 | $38.7M | 0.08% |
| 244 | BURLINGTON STORES INC | BURL | 191,000 | $38.6M | 0.08% |
| 245 | VALERO ENERGY CORP. | VLO | 275,400 | $38.4M | 0.08% |
| 246 | TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | 412,700 | $38.4M | 0.08% |
| 247 | MONGODB INC | MDB | 163,900 | $38.2M | 0.08% |
| 248 | BANK OF AMERICA CORP. | 060505904 | 1,332,200 | $38.1M | 0.08% |
| 249 | TEXAS INSTRUMENTS INC. | 882508104 | 204,699 | $38.1M | 0.08% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T903 | 581,500 | $38.0M | 0.07% |
| 251 | SLB | SLB | 771,900 | $37.9M | 0.07% |
| 252 | ROSS STORES, INC. | ROST | 355,800 | $37.8M | 0.07% |
| 253 | GENERAL MOTORS COMPANY | 37045V100 | 1,014,781 | $37.2M | 0.07% |
| 254 | ULTA BEAUTY INC | ULTA | 67,700 | $36.9M | 0.07% |
| 255 | ETSY INC | ETSY | 331,600 | $36.9M | 0.07% |
| 256 | CONSTELLATION BRANDS INC | STZ | 162,500 | $36.7M | 0.07% |
| 257 | CHIPOTLE MEXICAN GRILL | CMG | 21,400 | $36.6M | 0.07% |
| 258 | CROWDSTRIKE HOLDINGS INC | CRWD | 264,800 | $36.3M | 0.07% |
| 259 | SHELL PLC | RYDAF | 626,500 | $36.0M | 0.07% |
| 260 | PEPSICO INC | PEP | 197,600 | $36.0M | 0.07% |
| 261 | UNION PACIFIC CORP. | UNP | 178,500 | $35.9M | 0.07% |
| 262 | SPDR GOLD TR | GLD | 195,150 | $35.8M | 0.07% |
| 263 | NETFLIX INC. | NFLX | 102,458 | $35.4M | 0.07% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 908,500 | $35.3M | 0.07% |
| 265 | RIO TINTO PLC | RTNTF | 513,500 | $35.2M | 0.07% |
| 266 | GOLDMAN SACHS GROUP, INC. | GSCE | 107,600 | $35.2M | 0.07% |
| 267 | ZSCALER INC | ZS | 314,400 | $35.2M | 0.07% |
| 268 | SPDR SER TR | 78464A958 | 801,600 | $35.2M | 0.07% |
| 269 | LOCKHEED MARTIN CORP. | LMT | 74,300 | $35.1M | 0.07% |
| 270 | LAM RESEARCH CORP. | LRCX | 66,000 | $35.0M | 0.07% |
| 271 | CARNIVAL CORP. | CUKPF | 3,430,300 | $34.8M | 0.07% |
| 272 | BLACKROCK INC. | BLK | 51,900 | $34.7M | 0.07% |
| 273 | CARNIVAL CORP. | CUKPF | 3,397,000 | $34.5M | 0.07% |
| 274 | BARRICK GOLD CORP. | 067901908 | 1,845,400 | $34.3M | 0.07% |
| 275 | STATE STREET CORP. | STT-PG | 450,000 | $34.1M | 0.07% |
| 276 | AMAZON.COM INC. | AMZN | 329,424 | $34.0M | 0.07% |
| 277 | ASML HOLDING NV | ASMLF | 49,000 | $33.4M | 0.07% |
| 278 | DOLLAR TREE INC | DLTR | 232,300 | $33.3M | 0.07% |
| 279 | SHERWIN-WILLIAMS CO. | SHW | 147,500 | $33.2M | 0.07% |
| 280 | DISNEY WALT CO | 254687956 | 331,100 | $33.2M | 0.07% |
| 281 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 948,200 | $32.8M | 0.06% |
| 282 | HCA HEALTHCARE INC | HCA | 124,300 | $32.8M | 0.06% |
| 283 | DEVON ENERGY CORP. | 25179M953 | 643,700 | $32.6M | 0.06% |
| 284 | MERCK & CO INC | MRK | 303,900 | $32.3M | 0.06% |
| 285 | ROYAL CARIBBEAN GROUP | V7780T953 | 490,900 | $32.1M | 0.06% |
| 286 | WHEATON PRECIOUS METALS CORP | WPM | 664,341 | $32.0M | 0.06% |
| 287 | AUTODESK INC. | ADSK | 153,000 | $31.8M | 0.06% |
| 288 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 921,008 | $31.8M | 0.06% |
| 289 | DUOLINGO INC | DUOL | 221,700 | $31.6M | 0.06% |
| 290 | ONEOK INC. | OKE | 497,300 | $31.6M | 0.06% |
| 291 | BUNGE LTD. | BG | 329,800 | $31.5M | 0.06% |
| 292 | ZSCALER INC | ZS | 268,500 | $31.4M | 0.06% |
| 293 | ON HOLDING AG | H5919C904 | 1,008,300 | $31.3M | 0.06% |
| 294 | GENERAL MILLS, INC. | 370334904 | 366,000 | $31.3M | 0.06% |
| 295 | TRADE DESK INC | 88339J105 | 513,247 | $31.3M | 0.06% |
| 296 | GILEAD SCIENCES, INC. | GILD | 375,900 | $31.2M | 0.06% |
| 297 | ONEOK INC. | OKE | 486,600 | $30.9M | 0.06% |
| 298 | ANALOG DEVICES INC. | ADI | 156,500 | $30.9M | 0.06% |
| 299 | TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | 330,700 | $30.8M | 0.06% |
| 300 | XYLEM INC | XYL | 293,300 | $30.7M | 0.06% |
| 301 | INTEL CORP. | INTC | 938,393 | $30.7M | 0.06% |
| 302 | RIO TINTO PLC | RTNTF | 444,000 | $30.5M | 0.06% |
| 303 | ZILLOW GROUP INC | Z | 684,600 | $30.4M | 0.06% |
| 304 | AMERICAN AIRLINES GROUP INC | 02376R902 | 2,028,200 | $29.9M | 0.06% |
| 305 | EATON CORPORATION PLC | ETN | 174,400 | $29.9M | 0.06% |
| 306 | ABBVIE INC | ABBV | 186,700 | $29.8M | 0.06% |
| 307 | JOHNSON & JOHNSON | JNJ | 190,800 | $29.6M | 0.06% |
| 308 | ENPHASE ENERGY INC | ENPH | 140,400 | $29.5M | 0.06% |
| 309 | REGAL REXNORD CORP | RRX | 209,000 | $29.4M | 0.06% |
| 310 | CLEVELAND-CLIFFS INC | CLF | 1,604,600 | $29.4M | 0.06% |
| 311 | REALTY INCOME CORP. | O | 462,300 | $29.3M | 0.06% |
| 312 | PIONEER NATURAL RESOURCES CO | 723787907 | 142,200 | $29.0M | 0.06% |
| 313 | MP MATERIALS CORPORATION | MP | 1,018,100 | $28.7M | 0.06% |
| 314 | ISHARES TR | 464288950 | 248,800 | $28.6M | 0.06% |
| 315 | VANECK ETF TRUST | 92189F951 | 723,800 | $28.6M | 0.06% |
| 316 | W. P. CAREY INC | 92936U909 | 368,400 | $28.5M | 0.06% |
| 317 | ILLUMINA INC | ILMN | 122,600 | $28.5M | 0.06% |
| 318 | DATADOG INC | DDOG | 391,245 | $28.4M | 0.06% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 216,500 | $28.4M | 0.06% |
| 320 | CHEVRON CORP. | CVX | 173,600 | $28.3M | 0.06% |
| 321 | OCCIDENTAL PETROLEUM CORP. | 674599955 | 448,700 | $28.0M | 0.06% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 34,036 | $28.0M | 0.06% |
| 323 | NUCOR CORP. | NUE | 180,900 | $27.9M | 0.06% |
| 324 | PARKER-HANNIFIN CORP. | PH | 82,700 | $27.8M | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908904 | 200,600 | $27.7M | 0.05% |
| 326 | ISHARES TR | 464287739 | 324,916 | $27.6M | 0.05% |
| 327 | FERGUSON PLC. | G3421J906 | 205,000 | $27.4M | 0.05% |
| 328 | EATON CORPORATION PLC | ETN | 159,800 | $27.4M | 0.05% |
| 329 | ALLEGRO MICROSYSTEMS INC. | ALGM | 570,208 | $27.4M | 0.05% |
| 330 | DISNEY WALT CO | 254687106 | 272,925 | $27.3M | 0.05% |
| 331 | ARTHUR J. GALLAGHER & CO. | 363576959 | 142,100 | $27.2M | 0.05% |
| 332 | LAM RESEARCH CORP. | LRCX | 51,245 | $27.2M | 0.05% |
| 333 | DOLLAR TREE INC | DLTR | 188,900 | $27.1M | 0.05% |
| 334 | FORTINET INC | FTNT | 403,300 | $26.8M | 0.05% |
| 335 | D.R. HORTON INC. | 23331A909 | 272,800 | $26.6M | 0.05% |
| 336 | ALCOA CORP | AA | 618,100 | $26.3M | 0.05% |
| 337 | ALCOA CORP | AA | 616,200 | $26.2M | 0.05% |
| 338 | REGAL REXNORD CORP | RRX | 186,000 | $26.2M | 0.05% |
| 339 | ASML HOLDING NV | ASMLF | 38,241 | $26.0M | 0.05% |
| 340 | OCCIDENTAL PETROLEUM CORP. | 674599905 | 416,500 | $26.0M | 0.05% |
| 341 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1,925,100 | $25.9M | 0.05% |
| 342 | TRADE DESK INC | 88339J905 | 424,100 | $25.8M | 0.05% |
| 343 | ALBEMARLE CORP. | ALB-PA | 116,109 | $25.7M | 0.05% |
| 344 | NEWMONT CORP | NEMCL | 523,100 | $25.6M | 0.05% |
| 345 | LULULEMON ATHLETICA INC. | LULU | 70,200 | $25.6M | 0.05% |
| 346 | AGNC INVESTMENT CORP | 00123Q904 | 2,536,100 | $25.6M | 0.05% |
| 347 | ITT INC | ITT | 295,800 | $25.5M | 0.05% |
| 348 | ZILLOW GROUP INC | Z | 572,800 | $25.5M | 0.05% |
| 349 | KARUNA THERAPEUTICS INC | 48576A950 | 139,900 | $25.4M | 0.05% |
| 350 | UNITEDHEALTH GROUP INC | UNH | 53,700 | $25.4M | 0.05% |
| 351 | CONAGRA BRANDS INC | CAG | 675,400 | $25.4M | 0.05% |
| 352 | UNITY SOFTWARE INC | U | 780,800 | $25.3M | 0.05% |
| 353 | CHEVRON CORP. | CVX | 154,964 | $25.3M | 0.05% |
| 354 | GOLD FIELDS LTD | GFIOF | 1,889,100 | $25.2M | 0.05% |
| 355 | SPDR SER TR | 78468R956 | 194,900 | $24.9M | 0.05% |
| 356 | GSK PLC | GLAXF | 697,700 | $24.8M | 0.05% |
| 357 | ZSCALER INC | ZS | 221,344 | $24.8M | 0.05% |
| 358 | SAP SE | SAPGF | 194,500 | $24.6M | 0.05% |
| 359 | CHART INDUSTRIES INC | 16115Q958 | 195,700 | $24.5M | 0.05% |
| 360 | STRYKER CORP. | SYK | 85,900 | $24.5M | 0.05% |
| 361 | MASTERCARD INCORPORATED | MA | 67,400 | $24.5M | 0.05% |
| 362 | STRYKER CORP. | SYK | 85,800 | $24.5M | 0.05% |
| 363 | VISA INC | V | 108,400 | $24.4M | 0.05% |
| 364 | TRACTOR SUPPLY CO. | TSCO | 103,900 | $24.4M | 0.05% |
| 365 | SPDR SER TR | 78464A698 | 555,972 | $24.4M | 0.05% |
| 366 | WELLS FARGO & CO. | 949746901 | 652,200 | $24.4M | 0.05% |
| 367 | GITLAB INC | GTLB | 709,400 | $24.3M | 0.05% |
| 368 | FIVE BELOW INC | FIVE | 117,800 | $24.3M | 0.05% |
| 369 | ELECTRONIC ARTS, INC. | EA | 200,800 | $24.2M | 0.05% |
| 370 | EPAM SYSTEMS INC | EPAM | 80,500 | $24.1M | 0.05% |
| 371 | CHARTER COMMUNICATIONS INC. | 16119P958 | 67,000 | $24.0M | 0.05% |
| 372 | WORKDAY INC | WDAY | 142,900 | $23.9M | 0.05% |
| 373 | TESLA INC | TSLA | 115,135 | $23.9M | 0.05% |
| 374 | PAYPAL HOLDINGS INC | PYPL | 314,044 | $23.8M | 0.05% |
| 375 | VISTRA CORP | VST | 993,400 | $23.8M | 0.05% |
| 376 | ECOLAB, INC. | ECL | 143,600 | $23.8M | 0.05% |
| 377 | VISTRA CORP | VST | 988,600 | $23.7M | 0.05% |
| 378 | TARGA RESOURCES CORP | TRGP | 323,700 | $23.6M | 0.05% |
| 379 | BANK NOVA SCOTIA HALIFAX | 064149107 | 467,748 | $23.6M | 0.05% |
| 380 | DRAFTKINGS INC. | DKNG | 1,215,000 | $23.5M | 0.05% |
| 381 | ANTERO RESOURCES CORP | AR | 1,018,200 | $23.5M | 0.05% |
| 382 | DOMINION ENERGY INC | D | 419,000 | $23.4M | 0.05% |
| 383 | NOVARTIS AG | NVSEF | 252,740 | $23.3M | 0.05% |
| 384 | PEPSICO INC | PEP | 126,703 | $23.1M | 0.05% |
| 385 | MONDAY.COM LTD | MNDY | 160,100 | $22.9M | 0.05% |
| 386 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,939 | $22.7M | 0.04% |
| 387 | ATKORE INC | ATKR | 161,200 | $22.6M | 0.04% |
| 388 | ALLY FINANCIAL INC | 02005N900 | 882,300 | $22.5M | 0.04% |
| 389 | SHELL PLC | RYDAF | 388,914 | $22.4M | 0.04% |
| 390 | ISHARES GOLD TR | IAU | 592,331 | $22.1M | 0.04% |
| 391 | HUBSPOT INC | HUBS | 51,400 | $22.0M | 0.04% |
| 392 | OAK STREET HEALTH INC | 67181A907 | 567,600 | $22.0M | 0.04% |
| 393 | SALESFORCE INC | CRM | 109,612 | $21.9M | 0.04% |
| 394 | KKR & CO. INC | KKRT | 415,000 | $21.8M | 0.04% |
| 395 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 348,688 | $21.8M | 0.04% |
| 396 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1,618,000 | $21.8M | 0.04% |
| 397 | MICRON TECHNOLOGY INC. | MU | 360,013 | $21.7M | 0.04% |
| 398 | IDEXX LABORATORIES, INC. | 45168D904 | 43,400 | $21.7M | 0.04% |
| 399 | CELANESE CORP | CE | 198,400 | $21.6M | 0.04% |
| 400 | WALMART INC | WMT | 145,000 | $21.4M | 0.04% |
| 401 | BIOGEN INC | BIIB | 75,500 | $21.0M | 0.04% |
| 402 | CONSTELLATION BRANDS INC | STZ | 92,700 | $20.9M | 0.04% |
| 403 | NUTRIEN LTD | NTR | 281,295 | $20.8M | 0.04% |
| 404 | PNC FINANCIAL SERVICES GROUP | 693475105 | 163,419 | $20.8M | 0.04% |
| 405 | SUNCOR ENERGY, INC. | SU | 668,700 | $20.8M | 0.04% |
| 406 | UBER TECHNOLOGIES INC | UBER | 654,733 | $20.8M | 0.04% |
| 407 | MACY`S INC | 55616P904 | 1,182,300 | $20.7M | 0.04% |
| 408 | KARUNA THERAPEUTICS INC | 48576A900 | 113,600 | $20.6M | 0.04% |
| 409 | GENERAL ELECTRIC CO. | 369604301 | 214,869 | $20.5M | 0.04% |
| 410 | ANGLOGOLD ASHANTI LTD | AU | 846,800 | $20.5M | 0.04% |
| 411 | BJ`S WHOLESALE CLUB HOLDINGS | 05550J901 | 269,100 | $20.5M | 0.04% |
| 412 | APELLIS PHARMACEUTICALS INC | APLS | 309,200 | $20.4M | 0.04% |
| 413 | LAMB WESTON HOLDINGS INC | LW | 193,900 | $20.3M | 0.04% |
| 414 | BCE INC | BCPPF | 451,200 | $20.2M | 0.04% |
| 415 | GITLAB INC | GTLB | 583,700 | $20.0M | 0.04% |
| 416 | ROKU INC | ROKU | 304,000 | $20.0M | 0.04% |
| 417 | NOVO-NORDISK A S | NONOF | 125,300 | $19.9M | 0.04% |
| 418 | TC ENERGY CORPORATION | TRPRF | 509,300 | $19.8M | 0.04% |
| 419 | ECOLAB, INC. | ECL | 119,100 | $19.7M | 0.04% |
| 420 | CARRIER GLOBAL CORP | CARR | 429,000 | $19.6M | 0.04% |
| 421 | VANGUARD INDEX FDS | 922908909 | 92,700 | $19.6M | 0.04% |
| 422 | RBC Bearings Inc. | RBC | 83,500 | $19.4M | 0.04% |
| 423 | ALBEMARLE CORP. | ALB-PA | 87,900 | $19.4M | 0.04% |
| 424 | ENTEGRIS INC | ENTG | 236,600 | $19.4M | 0.04% |
| 425 | DATADOG INC | DDOG | 266,500 | $19.4M | 0.04% |
| 426 | CROWDSTRIKE HOLDINGS INC | CRWD | 140,431 | $19.3M | 0.04% |
| 427 | OLD DOMINION FREIGHT LINE, I | ODFL | 56,000 | $19.1M | 0.04% |
| 428 | AXON ENTERPRISE INC | AXON | 84,165 | $18.9M | 0.04% |
| 429 | BP PLC | BPPFF | 496,200 | $18.8M | 0.04% |
| 430 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 193,333 | $18.6M | 0.04% |
| 431 | FERRARI N.V. | RACE | 68,297 | $18.5M | 0.04% |
| 432 | ROSS STORES, INC. | ROST | 172,900 | $18.3M | 0.04% |
| 433 | FIFTH THIRD BANCORP | FITBM | 688,200 | $18.3M | 0.04% |
| 434 | AMERICAN AIRLINES GROUP INC | 02376R952 | 1,240,100 | $18.3M | 0.04% |
| 435 | RIO TINTO PLC | RTNTF | 266,591 | $18.3M | 0.04% |
| 436 | CATERPILLAR INC. | CAT | 79,800 | $18.3M | 0.04% |
| 437 | WHEATON PRECIOUS METALS CORP | WPM | 466,194 | $18.2M | 0.04% |
| 438 | EXPEDIA GROUP INC | EXPE | 187,600 | $18.2M | 0.04% |
| 439 | AGNICO EAGLE MINES LTD | AEM | 356,137 | $18.2M | 0.04% |
| 440 | ITT INC | ITT | 209,900 | $18.1M | 0.04% |
| 441 | UNIVERSAL DISPLAY CORP. | OLED | 115,865 | $18.0M | 0.04% |
| 442 | SOLAREDGE TECHNOLOGIES INC | SEDG | 58,975 | $17.9M | 0.04% |
| 443 | ROYAL GOLD, INC. | RGLD | 137,933 | $17.9M | 0.04% |
| 444 | SKYWORKS SOLUTIONS, INC. | SWKS | 151,139 | $17.8M | 0.04% |
| 445 | HALLIBURTON CO. | HAL | 562,226 | $17.8M | 0.04% |
| 446 | SNAP INC | SNAP | 1,583,192 | $17.7M | 0.04% |
| 447 | RELIANCE STEEL & ALUMINUM CO | RS | 68,892 | $17.7M | 0.03% |
| 448 | SERVICENOW INC | NOW | 37,700 | $17.5M | 0.03% |
| 449 | OVINTIV INC | OVV | 480,300 | $17.3M | 0.03% |
| 450 | GENERAC HOLDINGS INC | GNRC | 159,043 | $17.2M | 0.03% |
| 451 | ORACLE CORP. | ORCL-PD | 182,847 | $17.0M | 0.03% |
| 452 | INTUITIVE SURGICAL INC | ISRG | 66,300 | $16.9M | 0.03% |
| 453 | CIENA CORP. | CIEN | 322,475 | $16.9M | 0.03% |
| 454 | MARVELL TECHNOLOGY INC | MRVL | 388,300 | $16.8M | 0.03% |
| 455 | SYNOVUS FINANCIAL CORP. | 87161C901 | 544,300 | $16.8M | 0.03% |
| 456 | HELMERICH & PAYNE, INC. | HP | 469,200 | $16.8M | 0.03% |
| 457 | XPO INC | XPO | 499,100 | $16.6M | 0.03% |
| 458 | LAS VEGAS SANDS CORP | LVS | 288,900 | $16.6M | 0.03% |
| 459 | JOHNSON & JOHNSON | JNJ | 107,051 | $16.6M | 0.03% |
| 460 | CHESAPEAKE ENERGY CORP. | EXE | 217,800 | $16.6M | 0.03% |
| 461 | FRANCO-NEVADA CORPORATION | FNV | 111,860 | $16.3M | 0.03% |
| 462 | ONEMAIN HOLDINGS INC | OMF | 436,500 | $16.2M | 0.03% |
| 463 | BARRICK GOLD CORP. | 067901108 | 868,458 | $16.1M | 0.03% |
| 464 | BCE INC | BCPPF | 359,800 | $16.1M | 0.03% |
| 465 | WYNN RESORTS LTD. | WYNN | 193,300 | $15.9M | 0.03% |
| 466 | SPDR SER TR | 78464A957 | 429,000 | $15.9M | 0.03% |
| 467 | PARKER-HANNIFIN CORP. | PH | 47,300 | $15.9M | 0.03% |
| 468 | ISHARES TR | 46429B908 | 403,500 | $15.9M | 0.03% |
| 469 | ZILLOW GROUP INC | Z | 492,500 | $15.9M | 0.03% |
| 470 | MONDAY.COM LTD | MNDY | 111,100 | $15.9M | 0.03% |
| 471 | DANAHER CORP. | 235851102 | 62,279 | $15.7M | 0.03% |
| 472 | STEEL DYNAMICS INC. | STLD | 138,642 | $15.7M | 0.03% |
| 473 | GSK PLC | GLAXF | 440,100 | $15.7M | 0.03% |
| 474 | FIRST SOLAR INC | FSLR | 71,938 | $15.6M | 0.03% |
| 475 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 74,008 | $15.5M | 0.03% |
| 476 | STANLEY BLACK & DECKER INC | SWK | 191,700 | $15.4M | 0.03% |
| 477 | MSCI INC | MSCI | 27,300 | $15.3M | 0.03% |
| 478 | MP MATERIALS CORPORATION | MP | 537,800 | $15.2M | 0.03% |
| 479 | APTIV PLC | APTV | 134,600 | $15.1M | 0.03% |
| 480 | COOPER COMPANIES, INC. | 216648902 | 40,300 | $15.0M | 0.03% |
| 481 | STATE STREET CORP. | STT-PG | 198,453 | $15.0M | 0.03% |
| 482 | PARAMOUNT GLOBAL | 92556H206 | 671,929 | $15.0M | 0.03% |
| 483 | NOVARTIS AG | NVSEF | 162,800 | $15.0M | 0.03% |
| 484 | DEXCOM INC | DXCM | 128,100 | $14.9M | 0.03% |
| 485 | CHIPOTLE MEXICAN GRILL | CMG | 8,700 | $14.9M | 0.03% |
| 486 | ALIGN TECHNOLOGY, INC. | ALGN | 43,900 | $14.7M | 0.03% |
| 487 | CIGNA GROUP (THE) | 125523950 | 57,300 | $14.6M | 0.03% |
| 488 | 3M CO. | MMM | 139,296 | $14.6M | 0.03% |
| 489 | SYNCHRONY FINANCIAL | SYF-PB | 496,200 | $14.4M | 0.03% |
| 490 | PIONEER NATURAL RESOURCES CO | 723787107 | 70,382 | $14.4M | 0.03% |
| 491 | ULTA BEAUTY INC | ULTA | 26,237 | $14.3M | 0.03% |
| 492 | TC ENERGY CORPORATION | TRPRF | 366,837 | $14.3M | 0.03% |
| 493 | STANLEY BLACK & DECKER INC | SWK | 176,600 | $14.2M | 0.03% |
| 494 | PROCTER & GAMBLE CO. | 742718909 | 95,700 | $14.2M | 0.03% |
| 495 | ROSS STORES, INC. | ROST | 133,597 | $14.2M | 0.03% |
| 496 | WESCO INTERNATIONAL, INC. | 95082P955 | 91,700 | $14.2M | 0.03% |
| 497 | EQT CORP | EQT | 442,360 | $14.1M | 0.03% |
| 498 | FIRST CITIZENS BANCSHARES, I | 31946M953 | 14,500 | $14.1M | 0.03% |
| 499 | HSBC HOLDINGS PLC | HBCYF | 412,900 | $14.1M | 0.03% |
| 500 | CAMECO CORP. | CCJ | 537,362 | $14.1M | 0.03% |