13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001535588-23-000005
Total Value
$65.14B
Positions
1,248
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,643,300 | $10.04B | 16.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,281,500 | $4.11B | 6.67% |
| 3 | SPDR GOLD TR | GLD | 10,048,300 | $1.79B | 2.91% |
| 4 | APPLE INC | AAPL | 7,031,400 | $1.36B | 2.21% |
| 5 | ISHARES TR | 464287955 | 5,396,700 | $1.01B | 1.64% |
| 6 | ISHARES TR | 464287905 | 5,253,400 | $983.8M | 1.60% |
| 7 | NVIDIA CORP | NVDA | 2,183,100 | $923.5M | 1.50% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 5,691,800 | $827.8M | 1.34% |
| 9 | MICROSOFT CORPORATION | MSFT | 1,995,700 | $679.6M | 1.10% |
| 10 | INVESCO CAPITAL MANAGEMENT L | IVZ | 1,833,500 | $677.3M | 1.10% |
| 11 | INVESCO CAPITAL MANAGEMENT L | IVZ | 1,667,200 | $615.9M | 1.00% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,228,800 | $590.6M | 0.96% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,182,000 | $578.0M | 0.94% |
| 14 | APPLE INC | AAPL | 2,977,000 | $577.4M | 0.94% |
| 15 | ALPHABET INC | GOOG | 4,818,400 | $576.8M | 0.94% |
| 16 | AMAZON.COM INC. | AMZN | 4,301,600 | $560.8M | 0.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y906 | 6,868,200 | $557.5M | 0.90% |
| 18 | HOME DEPOT, INC. | HD | 1,766,700 | $548.8M | 0.89% |
| 19 | VANECK ETF TRUST | 92189F976 | 3,481,000 | $530.0M | 0.86% |
| 20 | META PLATFORMS INC | META | 1,818,400 | $521.8M | 0.85% |
| 21 | BLACKSTONE INC | BX | 5,432,000 | $505.0M | 0.82% |
| 22 | EXXON MOBIL CORP. | XOM | 4,067,300 | $436.2M | 0.71% |
| 23 | MICROSOFT CORPORATION | MSFT | 1,240,400 | $422.4M | 0.69% |
| 24 | SPDR SERIES TRUST | 78464A900 | 5,062,100 | $421.2M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC. | BRK-A | 1,203,900 | $410.5M | 0.67% |
| 26 | LOWE`S COS., INC. | 548661907 | 1,815,100 | $409.7M | 0.66% |
| 27 | NETFLIX INC. | NFLX | 887,400 | $390.9M | 0.63% |
| 28 | VANECK ETF TRUST | 92189F956 | 2,541,000 | $386.9M | 0.63% |
| 29 | TESLA INC | TSLA | 1,449,000 | $379.3M | 0.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y906 | 5,784,300 | $378.5M | 0.61% |
| 31 | HOME DEPOT, INC. | HD | 1,192,600 | $370.5M | 0.60% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 6,075,000 | $363.2M | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y956 | 4,415,300 | $358.4M | 0.58% |
| 34 | AMERICAN EXPRESS CO. | AXP | 1,935,100 | $337.1M | 0.55% |
| 35 | ISHARES TR | SLV | 15,612,500 | $326.1M | 0.53% |
| 36 | ALPHABET INC | GOOG | 2,565,800 | $307.1M | 0.50% |
| 37 | ADVANCED MICRO DEVICES INC. | AMD | 2,531,600 | $288.4M | 0.47% |
| 38 | SELECT SECTOR SPDR TR | 81369Y909 | 2,118,200 | $281.1M | 0.46% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586,300 | $280.8M | 0.46% |
| 40 | SHOPIFY INC | SHOP | 4,149,200 | $268.0M | 0.43% |
| 41 | SALESFORCE INC | CRM | 1,222,400 | $258.2M | 0.42% |
| 42 | ASML HOLDING NV | ASMLF | 347,400 | $251.8M | 0.41% |
| 43 | VALERO ENERGY CORP. | VLO | 2,051,800 | $240.7M | 0.39% |
| 44 | VANECK ETF TRUST | 92189F956 | 7,875,200 | $237.1M | 0.38% |
| 45 | MCDONALD`S CORP | MCD | 763,300 | $227.8M | 0.37% |
| 46 | CHARLES SCHWAB CORP. | SCHW-PJ | 3,988,800 | $226.1M | 0.37% |
| 47 | DEERE & CO. | DE | 554,600 | $224.7M | 0.36% |
| 48 | VANECK ETF TRUST | 92189H907 | 775,400 | $223.0M | 0.36% |
| 49 | TESLA INC | TSLA | 795,800 | $208.3M | 0.34% |
| 50 | MEDTRONIC PLC | MDT | 2,331,800 | $205.4M | 0.33% |
| 51 | BERKSHIRE HATHAWAY INC. | BRK-A | 601,700 | $205.2M | 0.33% |
| 52 | DEVON ENERGY CORP. | 25179M903 | 4,106,400 | $198.5M | 0.32% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 410,900 | $196.8M | 0.32% |
| 54 | AIRBNB INC | ABNB | 1,529,500 | $196.0M | 0.32% |
| 55 | AMAZON.COM INC. | AMZN | 1,499,600 | $195.5M | 0.32% |
| 56 | SNOWFLAKE INC | SNOW | 1,107,700 | $194.9M | 0.32% |
| 57 | WELLS FARGO & CO. | 949746901 | 4,567,100 | $194.9M | 0.32% |
| 58 | LAM RESEARCH CORP. | LRCX | 300,500 | $193.2M | 0.31% |
| 59 | EATON CORPORATION PLC | ETN | 955,200 | $192.1M | 0.31% |
| 60 | ABBVIE INC | ABBV | 1,416,700 | $190.9M | 0.31% |
| 61 | TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | 1,873,900 | $189.1M | 0.31% |
| 62 | PALO ALTO NETWORKS INC | PANW | 725,600 | $185.4M | 0.30% |
| 63 | MEDTRONIC PLC | MDT | 1,985,000 | $174.9M | 0.28% |
| 64 | UBER TECHNOLOGIES INC | UBER | 4,014,400 | $173.3M | 0.28% |
| 65 | CHEVRON CORP. | CVX | 1,054,200 | $165.9M | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y959 | 1,227,600 | $162.9M | 0.26% |
| 67 | WALT DISNEY CO (THE) | 254687956 | 1,806,900 | $161.3M | 0.26% |
| 68 | INTUIT INC | INTU | 345,200 | $158.2M | 0.26% |
| 69 | CLOROX CO. | CLX | 968,800 | $154.1M | 0.25% |
| 70 | ISHARES TR | 464287905 | 2,124,600 | $154.0M | 0.25% |
| 71 | LOWE`S COS., INC. | 548661957 | 680,600 | $153.6M | 0.25% |
| 72 | ISHARES GOLD TR | IAU | 3,981,600 | $144.9M | 0.23% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 982,400 | $142.9M | 0.23% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,295,000 | $142.2M | 0.23% |
| 75 | ELEVANCE HEALTH INC | ELV | 319,000 | $141.7M | 0.23% |
| 76 | UNITED PARCEL SERVICE, INC. | UPS | 781,100 | $140.0M | 0.23% |
| 77 | BROADCOM INC | AVGO | 160,700 | $139.4M | 0.23% |
| 78 | COSTCO WHOLESALE CORP | 22160K955 | 256,500 | $138.1M | 0.22% |
| 79 | CVS HEALTH CORP | CVS | 1,977,700 | $136.7M | 0.22% |
| 80 | OCCIDENTAL PETROLEUM CORP. | 674599955 | 2,315,100 | $136.1M | 0.22% |
| 81 | NVIDIA CORP | NVDA | 320,214 | $135.5M | 0.22% |
| 82 | INTUIT INC | INTU | 295,300 | $135.3M | 0.22% |
| 83 | BROADCOM INC | AVGO | 154,235 | $133.8M | 0.22% |
| 84 | CISCO SYSTEMS, INC. | CSCO | 2,582,900 | $133.6M | 0.22% |
| 85 | COSTCO WHOLESALE CORP | 22160K905 | 247,600 | $133.3M | 0.22% |
| 86 | BLOCK INC | BSQKZ | 1,958,800 | $130.4M | 0.21% |
| 87 | HUMANA INC. | HUM | 289,600 | $129.5M | 0.21% |
| 88 | BLOCK INC | BSQKZ | 1,935,200 | $128.8M | 0.21% |
| 89 | T-MOBILE US INC | TMUSZ | 919,300 | $127.7M | 0.21% |
| 90 | INTEL CORP. | INTC | 3,779,100 | $126.4M | 0.20% |
| 91 | SPDR SERIES TRUST | 78464A950 | 1,493,300 | $124.2M | 0.20% |
| 92 | ORACLE CORP. | ORCL-PD | 1,038,500 | $123.7M | 0.20% |
| 93 | WYNN RESORTS LTD. | WYNN | 1,170,000 | $123.6M | 0.20% |
| 94 | SALESFORCE INC | CRM | 582,600 | $123.1M | 0.20% |
| 95 | EATON CORPORATION PLC | ETN | 592,600 | $119.2M | 0.19% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 3,129,700 | $116.4M | 0.19% |
| 97 | NVIDIA CORP | NVDA | 272,600 | $115.3M | 0.19% |
| 98 | ISHARES TR | 464287908 | 1,013,000 | $114.8M | 0.19% |
| 99 | JOHNSON & JOHNSON | JNJ | 685,900 | $113.5M | 0.18% |
| 100 | MARRIOTT INTERNATIONAL, INC. | 571903902 | 616,900 | $113.3M | 0.18% |
| 101 | ALBEMARLE CORP. | ALB-PA | 507,700 | $113.3M | 0.18% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 1,894,300 | $113.2M | 0.18% |
| 103 | NIKE, INC. | NKE | 1,024,100 | $113.0M | 0.18% |
| 104 | APPLIED MATERIALS INC. | 038222955 | 778,600 | $112.5M | 0.18% |
| 105 | UNITED AIRLINES HOLDINGS INC | UNTCW | 1,988,200 | $109.1M | 0.18% |
| 106 | HCA HEALTHCARE INC | HCA | 352,100 | $106.9M | 0.17% |
| 107 | BOEING CO. | BA-PA | 497,900 | $105.1M | 0.17% |
| 108 | OCCIDENTAL PETROLEUM CORP. | 674599905 | 1,757,700 | $103.4M | 0.17% |
| 109 | EXXON MOBIL CORP. | XOM | 949,600 | $101.8M | 0.17% |
| 110 | DISCOVER FINANCIAL SERVICES | 254709908 | 860,400 | $100.5M | 0.16% |
| 111 | MONGODB INC | MDB | 244,300 | $100.4M | 0.16% |
| 112 | ISHARES TR | 464287903 | 195,800 | $99.3M | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y956 | 1,515,600 | $99.2M | 0.16% |
| 114 | NXP SEMICONDUCTORS NV | NXPI | 481,500 | $98.6M | 0.16% |
| 115 | ISHARES TR | 464287953 | 193,600 | $98.2M | 0.16% |
| 116 | COCA-COLA CO | KO | 1,597,000 | $96.2M | 0.16% |
| 117 | NIKE, INC. | NKE | 858,400 | $94.7M | 0.15% |
| 118 | HUMANA INC. | HUM | 205,500 | $91.9M | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y903 | 526,000 | $91.5M | 0.15% |
| 120 | SIMON PROPERTY GROUP, INC. | 828806909 | 790,300 | $91.3M | 0.15% |
| 121 | APOLLO GLOBAL MANAGEMENT INC | 03769M906 | 1,170,600 | $89.9M | 0.15% |
| 122 | QUALCOMM, INC. | QCOM | 752,100 | $89.5M | 0.15% |
| 123 | BUNGE LTD. | BG | 947,100 | $89.4M | 0.14% |
| 124 | MODERNA INC | MRNA | 730,100 | $88.7M | 0.14% |
| 125 | PINTEREST INC | PINS | 3,229,200 | $88.3M | 0.14% |
| 126 | ALBEMARLE CORP. | ALB-PA | 395,500 | $88.2M | 0.14% |
| 127 | FIRST SOLAR INC | FSLR | 461,400 | $87.7M | 0.14% |
| 128 | UNITED PARCEL SERVICE, INC. | UPS | 484,500 | $86.8M | 0.14% |
| 129 | SNOWFLAKE INC | SNOW | 491,700 | $86.5M | 0.14% |
| 130 | BROADCOM INC | AVGO | 99,100 | $86.0M | 0.14% |
| 131 | DEERE & CO. | DE | 210,700 | $85.4M | 0.14% |
| 132 | MODERNA INC | MRNA | 695,700 | $84.5M | 0.14% |
| 133 | SERVICENOW INC | NOW | 149,500 | $84.0M | 0.14% |
| 134 | CHARLES SCHWAB CORP. | SCHW-PJ | 1,458,600 | $82.7M | 0.13% |
| 135 | SPDR GOLD TR | GLD | 462,200 | $82.4M | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y908 | 1,102,400 | $81.8M | 0.13% |
| 137 | VANECK ETF TRUST | 92189F106 | 2,698,874 | $81.3M | 0.13% |
| 138 | TESLA INC | TSLA | 310,430 | $81.3M | 0.13% |
| 139 | ON SEMICONDUCTOR CORP. | ON | 851,900 | $80.6M | 0.13% |
| 140 | RIO TINTO PLC | RTNTF | 1,247,100 | $79.6M | 0.13% |
| 141 | ISHARES TR | 464287655 | 423,285 | $79.3M | 0.13% |
| 142 | CISCO SYSTEMS, INC. | CSCO | 1,519,200 | $78.6M | 0.13% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 160,584 | $78.5M | 0.13% |
| 144 | UNITED AIRLINES HOLDINGS INC | UNTCW | 1,420,300 | $77.9M | 0.13% |
| 145 | CAPITAL ONE FINANCIAL CORP. | 14040H905 | 704,000 | $77.0M | 0.12% |
| 146 | LULULEMON ATHLETICA INC. | LULU | 201,000 | $76.1M | 0.12% |
| 147 | PARKER-HANNIFIN CORP. | PH | 185,700 | $72.4M | 0.12% |
| 148 | W. P. CAREY INC | 92936U909 | 1,070,300 | $72.3M | 0.12% |
| 149 | NEW YORK COMMUNITY BANCORP I | 649445903 | 6,400,100 | $71.9M | 0.12% |
| 150 | KROGER CO. | KR | 1,521,800 | $71.5M | 0.12% |
| 151 | SCHLUMBERGER LTD | SLB | 1,429,500 | $70.2M | 0.11% |
| 152 | ISHARES TR | 464287909 | 808,700 | $70.0M | 0.11% |
| 153 | PALO ALTO NETWORKS INC | PANW | 271,004 | $69.2M | 0.11% |
| 154 | BOEING CO. | BA-PA | 327,500 | $69.2M | 0.11% |
| 155 | UNITY SOFTWARE INC | U | 1,577,900 | $68.5M | 0.11% |
| 156 | TARGET CORP | TGT | 517,500 | $68.3M | 0.11% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 451,200 | $67.5M | 0.11% |
| 158 | CARNIVAL CORP. | CUKPF | 3,583,800 | $67.5M | 0.11% |
| 159 | TEXAS INSTRUMENTS INC. | 882508904 | 374,100 | $67.3M | 0.11% |
| 160 | ADVANCED MICRO DEVICES INC. | AMD | 590,333 | $67.2M | 0.11% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T953 | 645,900 | $67.0M | 0.11% |
| 162 | FEDEX CORP | FDX | 265,053 | $65.7M | 0.11% |
| 163 | MONGODB INC | MDB | 158,700 | $65.2M | 0.11% |
| 164 | BIONTECH SE | BNTX | 601,500 | $64.9M | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908904 | 454,800 | $64.6M | 0.10% |
| 166 | SERVICENOW INC | NOW | 115,000 | $64.6M | 0.10% |
| 167 | UNITY SOFTWARE INC | U | 1,470,300 | $63.8M | 0.10% |
| 168 | FIRST CITIZENS BANCSHARES, I | 31946M953 | 49,400 | $63.4M | 0.10% |
| 169 | NORTHROP GRUMMAN CORP. | NOC | 138,300 | $63.0M | 0.10% |
| 170 | AMERICAN INTERNATIONAL GROUP | 026874904 | 1,089,200 | $62.7M | 0.10% |
| 171 | SPDR SERIES TRUST | 78468R956 | 485,700 | $62.6M | 0.10% |
| 172 | ANTERO RESOURCES CORP | AR | 2,707,200 | $62.3M | 0.10% |
| 173 | NETFLIX INC. | NFLX | 140,700 | $62.0M | 0.10% |
| 174 | ORACLE CORP. | ORCL-PD | 518,948 | $61.8M | 0.10% |
| 175 | ORACLE CORP. | ORCL-PD | 518,500 | $61.7M | 0.10% |
| 176 | GENERAC HOLDINGS INC | GNRC | 409,500 | $61.1M | 0.10% |
| 177 | ROYAL CARIBBEAN GROUP | V7780T903 | 581,800 | $60.4M | 0.10% |
| 178 | FERGUSON PLC. | G3421J956 | 381,600 | $60.0M | 0.10% |
| 179 | META PLATFORMS INC | META | 209,100 | $60.0M | 0.10% |
| 180 | FORD MOTOR CO. | F-PD | 3,955,000 | $59.8M | 0.10% |
| 181 | PINTEREST INC | PINS | 2,183,000 | $59.7M | 0.10% |
| 182 | VANGUARD WORLD FDS | 92204A902 | 134,100 | $59.3M | 0.10% |
| 183 | SCHLUMBERGER LTD | SLB | 1,206,600 | $59.3M | 0.10% |
| 184 | DOCUSIGN INC | DOCU | 1,156,700 | $59.1M | 0.10% |
| 185 | FERRARI N.V. | RACE | 180,072 | $58.6M | 0.09% |
| 186 | RANGE RESOURCES CORP | RRC | 1,989,400 | $58.5M | 0.09% |
| 187 | BANK OF AMERICA CORP. | 060505904 | 2,034,100 | $58.4M | 0.09% |
| 188 | DIAGEO PLC | DGEAF | 332,500 | $57.7M | 0.09% |
| 189 | ISHARES INC | 464286900 | 1,767,100 | $57.3M | 0.09% |
| 190 | SHOPIFY INC | SHOP | 882,700 | $57.0M | 0.09% |
| 191 | AMERICAN ELECTRIC POWER COMP | 025537901 | 673,600 | $56.7M | 0.09% |
| 192 | ISHARES TR | SLV | 2,703,800 | $56.5M | 0.09% |
| 193 | NUTRIEN LTD | NTR | 953,700 | $56.3M | 0.09% |
| 194 | NUCOR CORP. | NUE | 343,100 | $56.3M | 0.09% |
| 195 | PROGRESSIVE CORP. | 743315903 | 422,900 | $56.0M | 0.09% |
| 196 | ON HOLDING AG | H5919C904 | 1,691,400 | $55.8M | 0.09% |
| 197 | XPO INC | XPO | 940,200 | $55.5M | 0.09% |
| 198 | CAMECO CORP. | CCJ | 1,766,800 | $55.4M | 0.09% |
| 199 | TEXAS INSTRUMENTS INC. | 882508954 | 304,500 | $54.8M | 0.09% |
| 200 | APA CORPORATION | APA | 1,598,300 | $54.6M | 0.09% |
| 201 | UNUM GROUP | UNMA | 1,137,200 | $54.2M | 0.09% |
| 202 | FISERV, INC. | FISV | 429,200 | $54.1M | 0.09% |
| 203 | DOLLAR TREE INC | DLTR | 370,900 | $53.2M | 0.09% |
| 204 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 523,381 | $52.8M | 0.09% |
| 205 | ISHARES GOLD TR | IAU | 1,442,300 | $52.5M | 0.09% |
| 206 | ROKU INC | ROKU | 820,000 | $52.4M | 0.09% |
| 207 | NUCOR CORP. | NUE | 319,700 | $52.4M | 0.09% |
| 208 | NETFLIX INC. | NFLX | 118,603 | $52.2M | 0.08% |
| 209 | SELECT SECTOR SPDR TR | 81369Y953 | 299,200 | $52.0M | 0.08% |
| 210 | ROBLOX CORPORATION | RBLX | 1,274,800 | $51.4M | 0.08% |
| 211 | LAM RESEARCH CORP. | LRCX | 79,700 | $51.2M | 0.08% |
| 212 | PIONEER NATURAL RESOURCES CO | 723787907 | 247,200 | $51.2M | 0.08% |
| 213 | SPDR GOLD TR | GLD | 286,885 | $51.1M | 0.08% |
| 214 | HALLIBURTON CO. | HAL | 1,547,000 | $51.0M | 0.08% |
| 215 | AIRBNB INC | ABNB | 397,500 | $50.9M | 0.08% |
| 216 | DATADOG INC | DDOG | 516,600 | $50.8M | 0.08% |
| 217 | ZSCALER INC | ZS | 346,200 | $50.6M | 0.08% |
| 218 | BUILDERS FIRSTSOURCE INC | BLDR | 368,929 | $50.2M | 0.08% |
| 219 | BEST BUY CO. INC. | BBY | 610,200 | $50.0M | 0.08% |
| 220 | LIVE NATION ENTERTAINMENT IN | LYV | 545,569 | $49.7M | 0.08% |
| 221 | BHP GROUP LIMITED | BHPLF | 831,200 | $49.6M | 0.08% |
| 222 | BP PLC | BPPFF | 1,404,300 | $49.6M | 0.08% |
| 223 | NOVARTIS AG | NVSEF | 489,800 | $49.4M | 0.08% |
| 224 | WELLTOWER INC. | WELL | 610,000 | $49.3M | 0.08% |
| 225 | CROCS INC | CROX | 429,700 | $48.3M | 0.08% |
| 226 | SCHWAB STRATEGIC TRUST | 808524907 | 662,000 | $48.1M | 0.08% |
| 227 | SUNCOR ENERGY, INC. | SU | 1,637,100 | $48.0M | 0.08% |
| 228 | PIONEER NATURAL RESOURCES CO | 723787957 | 230,500 | $47.8M | 0.08% |
| 229 | FEDEX CORP | FDX | 189,700 | $47.0M | 0.08% |
| 230 | PAYPAL HOLDINGS INC | PYPL | 704,600 | $47.0M | 0.08% |
| 231 | KROGER CO. | KR | 990,200 | $46.5M | 0.08% |
| 232 | DEVON ENERGY CORP. | 25179M953 | 957,900 | $46.3M | 0.08% |
| 233 | ATLASSIAN CORPORATION | TEAM | 274,800 | $46.1M | 0.07% |
| 234 | SOLAREDGE TECHNOLOGIES INC | SEDG | 169,000 | $45.5M | 0.07% |
| 235 | PRICE T ROWE GROUP INC | TROW | 402,600 | $45.1M | 0.07% |
| 236 | CHARTER COMMUNICATIONS INC. | 16119P108 | 122,644 | $45.1M | 0.07% |
| 237 | NOVARTIS AG | NVSEF | 445,000 | $44.9M | 0.07% |
| 238 | BIONTECH SE | BNTX | 412,536 | $44.5M | 0.07% |
| 239 | SPDR SERIES TRUST | 78464A870 | 534,795 | $44.5M | 0.07% |
| 240 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 129,400 | $44.5M | 0.07% |
| 241 | CLOUDFLARE INC | NET | 676,500 | $44.2M | 0.07% |
| 242 | CHEWY INC | CHWY | 1,104,000 | $43.6M | 0.07% |
| 243 | PNC FINANCIAL SERVICES GROUP | 693475105 | 345,513 | $43.5M | 0.07% |
| 244 | QUALCOMM, INC. | QCOM | 362,000 | $43.1M | 0.07% |
| 245 | APPLE INC | AAPL | 221,070 | $42.9M | 0.07% |
| 246 | LENNAR CORP. | LEN-B | 341,170 | $42.8M | 0.07% |
| 247 | PUBLIC STORAGE | PSA-PS | 146,400 | $42.7M | 0.07% |
| 248 | NOVARTIS AG | NVSEF | 422,648 | $42.6M | 0.07% |
| 249 | AGNICO EAGLE MINES LTD | AEM | 852,300 | $42.6M | 0.07% |
| 250 | ON HOLDING AG | H5919C954 | 1,276,200 | $42.1M | 0.07% |
| 251 | OMEGA HEALTHCARE INVESTORS, | 681936900 | 1,369,000 | $42.0M | 0.07% |
| 252 | FERGUSON PLC. | G3421J906 | 266,900 | $42.0M | 0.07% |
| 253 | KRANESHARES TRUST | 500767906 | 1,551,800 | $41.8M | 0.07% |
| 254 | PHILLIPS 66 | PSX | 438,000 | $41.8M | 0.07% |
| 255 | ELEVANCE HEALTH INC | ELV | 93,900 | $41.7M | 0.07% |
| 256 | FIRST SOLAR INC | FSLR | 219,000 | $41.6M | 0.07% |
| 257 | VANECK ETF TRUST | 92189H957 | 143,100 | $41.2M | 0.07% |
| 258 | SPDR SERIES TRUST | 78464A908 | 1,002,200 | $40.9M | 0.07% |
| 259 | SPDR SERIES TRUST | 78464A698 | 1,001,638 | $40.9M | 0.07% |
| 260 | HALLIBURTON CO. | HAL | 1,238,000 | $40.8M | 0.07% |
| 261 | DOORDASH INC | DASH | 522,500 | $39.9M | 0.06% |
| 262 | SOUTHWEST AIRLINES CO | 844741108 | 1,099,882 | $39.8M | 0.06% |
| 263 | FEDEX CORP | FDX | 160,200 | $39.7M | 0.06% |
| 264 | CELANESE CORP | CE | 339,200 | $39.3M | 0.06% |
| 265 | CONFLUENT INC | 20717M903 | 1,102,000 | $38.9M | 0.06% |
| 266 | SYNOPSYS, INC. | SNPS | 89,279 | $38.9M | 0.06% |
| 267 | CHENIERE ENERGY INC. | LNG | 253,300 | $38.6M | 0.06% |
| 268 | KKR & CO. INC | KKRT | 688,600 | $38.6M | 0.06% |
| 269 | AMGEN INC. | AMGN | 171,500 | $38.1M | 0.06% |
| 270 | 3M CO. | MMM | 380,300 | $38.1M | 0.06% |
| 271 | UNION PACIFIC CORP. | UNP | 185,400 | $37.9M | 0.06% |
| 272 | BUNGE LTD. | BG | 399,700 | $37.7M | 0.06% |
| 273 | CARNIVAL CORP. | CUKPF | 1,992,800 | $37.5M | 0.06% |
| 274 | INTEL CORP. | INTC | 1,117,900 | $37.4M | 0.06% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 284,350 | $37.4M | 0.06% |
| 276 | DICKS SPORTING GOODS, INC. | 253393902 | 280,700 | $37.1M | 0.06% |
| 277 | OVINTIV INC | OVV | 967,100 | $36.8M | 0.06% |
| 278 | GALLAGHER ARTHUR J & CO | 363576959 | 167,100 | $36.7M | 0.06% |
| 279 | XYLEM INC | XYL | 325,500 | $36.7M | 0.06% |
| 280 | EQT CORP | EQT | 888,900 | $36.6M | 0.06% |
| 281 | BECTON, DICKINSON AND CO. | BDX | 138,100 | $36.5M | 0.06% |
| 282 | SHELL PLC | RYDAF | 597,500 | $36.1M | 0.06% |
| 283 | MODERNA INC | MRNA | 295,896 | $36.0M | 0.06% |
| 284 | META PLATFORMS INC | META | 124,729 | $35.8M | 0.06% |
| 285 | FORD MOTOR CO. | 345370950 | 2,355,800 | $35.6M | 0.06% |
| 286 | GITLAB INC | GTLB | 695,600 | $35.6M | 0.06% |
| 287 | ASML HOLDING NV | ASMLF | 49,000 | $35.5M | 0.06% |
| 288 | DARDEN RESTAURANTS, INC. | DRI | 209,200 | $35.0M | 0.06% |
| 289 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1,598,200 | $34.8M | 0.06% |
| 290 | ISHARES TR | 464288950 | 298,000 | $34.8M | 0.06% |
| 291 | WORKDAY INC | WDAY | 153,575 | $34.7M | 0.06% |
| 292 | LULULEMON ATHLETICA INC. | LULU | 91,400 | $34.6M | 0.06% |
| 293 | ENTEGRIS INC | ENTG | 307,800 | $34.1M | 0.06% |
| 294 | ISHARES TR | 464288752 | 397,558 | $34.0M | 0.06% |
| 295 | SPDR SERIES TRUST | 78464A958 | 819,700 | $33.5M | 0.05% |
| 296 | INVESCO CAPITAL MANAGEMENT L | IVZ | 89,894 | $33.2M | 0.05% |
| 297 | T-MOBILE US INC | TMUSZ | 238,100 | $33.1M | 0.05% |
| 298 | CROCS INC | CROX | 294,000 | $33.1M | 0.05% |
| 299 | APPLIED MATERIALS INC. | 038222905 | 228,300 | $33.0M | 0.05% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 68,100 | $32.7M | 0.05% |
| 301 | TARGET CORP | TGT | 247,175 | $32.6M | 0.05% |
| 302 | CATERPILLAR INC. | CAT | 131,662 | $32.4M | 0.05% |
| 303 | OLD DOMINION FREIGHT LINE, I | ODFL | 87,600 | $32.4M | 0.05% |
| 304 | APOLLO GLOBAL MANAGEMENT INC | 03769M956 | 419,000 | $32.2M | 0.05% |
| 305 | EOG RESOURCES, INC. | EOG | 281,200 | $32.2M | 0.05% |
| 306 | INTERNATIONAL FLAVORS & FRAG | 459506101 | 399,235 | $31.8M | 0.05% |
| 307 | MONDAY.COM LTD | MNDY | 185,500 | $31.8M | 0.05% |
| 308 | COMCAST CORP | CCZ | 761,800 | $31.7M | 0.05% |
| 309 | FLOOR & DECOR HOLDINGS INC | FND | 304,000 | $31.6M | 0.05% |
| 310 | CINCINNATI FINANCIAL CORP. | 172062901 | 324,700 | $31.6M | 0.05% |
| 311 | WESCO INTERNATIONAL, INC. | 95082P905 | 175,900 | $31.5M | 0.05% |
| 312 | GENERAL ELECTRIC CO. | 369604301 | 282,672 | $31.1M | 0.05% |
| 313 | WAYFAIR INC | W | 475,885 | $30.9M | 0.05% |
| 314 | ISHARES TR | 464287908 | 191,200 | $30.8M | 0.05% |
| 315 | KARUNA THERAPEUTICS INC | 48576A950 | 141,300 | $30.6M | 0.05% |
| 316 | ISHARES TR | 464287739 | 353,979 | $30.6M | 0.05% |
| 317 | DROPBOX INC | DBX | 1,144,332 | $30.5M | 0.05% |
| 318 | CHEWY INC | CHWY | 773,000 | $30.5M | 0.05% |
| 319 | C.H. ROBINSON WORLDWIDE, INC | CHRW | 321,900 | $30.4M | 0.05% |
| 320 | KRANESHARES TRUST | 500767956 | 1,123,200 | $30.2M | 0.05% |
| 321 | CHEMOURS COMPANY | CC | 818,800 | $30.2M | 0.05% |
| 322 | VANGUARD INDEX FDS | 922908906 | 106,500 | $30.1M | 0.05% |
| 323 | CLOUDFLARE INC | NET | 459,700 | $30.1M | 0.05% |
| 324 | SPDR SERIES TRUST | 78468R556 | 232,439 | $29.9M | 0.05% |
| 325 | IRON MOUNTAIN INC. | 46284V901 | 522,900 | $29.7M | 0.05% |
| 326 | POOL CORPORATION | POOL | 79,000 | $29.6M | 0.05% |
| 327 | DYNATRACE INC | DT | 571,276 | $29.4M | 0.05% |
| 328 | MONDAY.COM LTD | MNDY | 171,100 | $29.3M | 0.05% |
| 329 | SELECT SECTOR SPDR TR | 81369Y958 | 391,400 | $29.0M | 0.05% |
| 330 | CLEVELAND-CLIFFS INC | CLF | 1,715,200 | $28.7M | 0.05% |
| 331 | EPAM SYSTEMS INC | EPAM | 127,300 | $28.6M | 0.05% |
| 332 | ZSCALER INC | ZS | 195,500 | $28.6M | 0.05% |
| 333 | LILLY(ELI) & CO | LLY | 60,741 | $28.5M | 0.05% |
| 334 | SUPER MICRO COMPUTER INC | SMCI | 113,744 | $28.4M | 0.05% |
| 335 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 118,974 | $27.9M | 0.05% |
| 336 | AGNC INVESTMENT CORP | 00123Q904 | 2,736,100 | $27.7M | 0.04% |
| 337 | DRAFTKINGS INC. | DKNG | 1,043,000 | $27.7M | 0.04% |
| 338 | MCDONALD`S CORP | MCD | 92,400 | $27.6M | 0.04% |
| 339 | VANECK ETF TRUST | 92189F676 | 180,847 | $27.5M | 0.04% |
| 340 | ARISTA NETWORKS INC | ANET | 169,846 | $27.5M | 0.04% |
| 341 | PROCTER & GAMBLE CO. | 742718909 | 181,300 | $27.5M | 0.04% |
| 342 | DEVON ENERGY CORP. | 25179M103 | 567,177 | $27.4M | 0.04% |
| 343 | CROWDSTRIKE HOLDINGS INC | CRWD | 185,400 | $27.2M | 0.04% |
| 344 | MASTERCARD INCORPORATED | MA | 69,071 | $27.2M | 0.04% |
| 345 | ISHARES TR | 464287234 | 685,481 | $27.1M | 0.04% |
| 346 | COHERENT CORP | COHR | 530,529 | $27.0M | 0.04% |
| 347 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100,100 | $26.9M | 0.04% |
| 348 | AMERICAN TOWER CORP. | 03027X900 | 138,400 | $26.8M | 0.04% |
| 349 | ATLASSIAN CORPORATION | TEAM | 159,200 | $26.7M | 0.04% |
| 350 | ON SEMICONDUCTOR CORP. | ON | 282,227 | $26.7M | 0.04% |
| 351 | GILEAD SCIENCES, INC. | GILD | 346,000 | $26.7M | 0.04% |
| 352 | MCKESSON CORPORATION | MCK | 61,900 | $26.5M | 0.04% |
| 353 | FREEPORT-MCMORAN INC | FCX | 658,374 | $26.3M | 0.04% |
| 354 | WAYFAIR INC | W | 405,000 | $26.3M | 0.04% |
| 355 | ATKORE INC | ATKR | 167,700 | $26.2M | 0.04% |
| 356 | CONFLUENT INC | 20717M953 | 737,500 | $26.0M | 0.04% |
| 357 | BOEING CO. | BA-PA | 122,151 | $25.8M | 0.04% |
| 358 | AUTODESK INC. | ADSK | 125,900 | $25.8M | 0.04% |
| 359 | VALERO ENERGY CORP. | VLO | 219,300 | $25.7M | 0.04% |
| 360 | TARGET CORP | TGT | 193,700 | $25.5M | 0.04% |
| 361 | TRAVELERS COMPANIES INC. | TRV | 145,900 | $25.3M | 0.04% |
| 362 | DRAFTKINGS INC. | DKNG | 948,700 | $25.2M | 0.04% |
| 363 | VISA INC | V | 105,800 | $25.1M | 0.04% |
| 364 | DUPONT DE NEMOURS INC | DD | 349,725 | $25.0M | 0.04% |
| 365 | RTX CORP | RTX | 253,500 | $24.8M | 0.04% |
| 366 | UNITED RENTALS, INC. | URI | 55,698 | $24.8M | 0.04% |
| 367 | EPAM SYSTEMS INC | EPAM | 109,700 | $24.7M | 0.04% |
| 368 | FAIR, ISAAC CORP. | FICO | 30,463 | $24.7M | 0.04% |
| 369 | ARISTA NETWORKS INC | ANET | 151,200 | $24.5M | 0.04% |
| 370 | ISHARES TR | 46434G822 | 394,679 | $24.4M | 0.04% |
| 371 | SHELL PLC | RYDAF | 404,200 | $24.4M | 0.04% |
| 372 | AMERICAN EXPRESS CO. | AXP | 140,100 | $24.4M | 0.04% |
| 373 | PPG INDUSTRIES, INC. | 693506907 | 164,400 | $24.4M | 0.04% |
| 374 | SAREPTA THERAPEUTICS INC | SRPT | 212,400 | $24.3M | 0.04% |
| 375 | EQT CORP | EQT | 587,800 | $24.2M | 0.04% |
| 376 | ITT INC | ITT | 259,100 | $24.2M | 0.04% |
| 377 | PACCAR INC. | PCAR | 288,596 | $24.1M | 0.04% |
| 378 | PHILLIPS 66 | PSX | 249,500 | $23.8M | 0.04% |
| 379 | FIDELITY NATIONAL INFORMATIO | 31620M906 | 433,000 | $23.7M | 0.04% |
| 380 | ETSY INC | ETSY | 278,900 | $23.6M | 0.04% |
| 381 | CATERPILLAR INC. | CAT | 95,600 | $23.5M | 0.04% |
| 382 | KONINKLIJKE PHILIPS N.V. | RYLPF | 1,082,600 | $23.5M | 0.04% |
| 383 | LAUDER ESTEE COS INC | 518439104 | 119,135 | $23.4M | 0.04% |
| 384 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1,073,400 | $23.4M | 0.04% |
| 385 | REGAL REXNORD CORP | RRX | 151,400 | $23.3M | 0.04% |
| 386 | SELECT SECTOR SPDR TR | 81369Y907 | 137,200 | $23.3M | 0.04% |
| 387 | ALCOA CORP | AA | 685,000 | $23.2M | 0.04% |
| 388 | STRYKER CORP. | SYK | 76,161 | $23.2M | 0.04% |
| 389 | RAMBUS INC. | RMBS | 358,789 | $23.0M | 0.04% |
| 390 | MARSH & MCLENNAN COS., INC. | 571748902 | 122,300 | $23.0M | 0.04% |
| 391 | ZILLOW GROUP INC | Z | 457,500 | $23.0M | 0.04% |
| 392 | TRACTOR SUPPLY CO. | TSCO | 103,900 | $23.0M | 0.04% |
| 393 | IRON MOUNTAIN INC. | 46284V951 | 403,800 | $22.9M | 0.04% |
| 394 | AIR PRODUCTS & CHEMICALS INC | AIIR | 76,200 | $22.8M | 0.04% |
| 395 | TENET HEALTHCARE CORP. | THC | 278,600 | $22.7M | 0.04% |
| 396 | DOMINION ENERGY INC | D | 436,000 | $22.6M | 0.04% |
| 397 | NUTRIEN LTD | NTR | 381,900 | $22.6M | 0.04% |
| 398 | LULULEMON ATHLETICA INC. | LULU | 59,446 | $22.5M | 0.04% |
| 399 | NEWMONT CORP | NEMCL | 523,100 | $22.3M | 0.04% |
| 400 | BALL CORP. | BALL | 380,600 | $22.2M | 0.04% |
| 401 | SPDR SERIES TRUST | 78464A714 | 345,806 | $22.0M | 0.04% |
| 402 | APELLIS PHARMACEUTICALS INC | APLS | 241,800 | $22.0M | 0.04% |
| 403 | PFIZER INC. | PFE | 600,200 | $22.0M | 0.04% |
| 404 | NETAPP INC | NTAP | 286,570 | $21.9M | 0.04% |
| 405 | IDEXX LABORATORIES, INC. | 45168D904 | 43,400 | $21.8M | 0.04% |
| 406 | CHIPOTLE MEXICAN GRILL | CMG | 10,173 | $21.8M | 0.04% |
| 407 | BARRICK GOLD CORP. | 067901958 | 1,284,300 | $21.7M | 0.04% |
| 408 | CAMECO CORP. | CCJ | 691,223 | $21.7M | 0.04% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 63,000 | $21.5M | 0.03% |
| 410 | CONSTELLATION ENERGY CORPORA | CEG | 233,900 | $21.4M | 0.03% |
| 411 | ALIGN TECHNOLOGY, INC. | ALGN | 60,538 | $21.4M | 0.03% |
| 412 | DOXIMITY INC | DOCS | 627,000 | $21.3M | 0.03% |
| 413 | SNAP INC | SNAP | 1,765,400 | $20.9M | 0.03% |
| 414 | INTEL CORP. | INTC | 621,809 | $20.8M | 0.03% |
| 415 | CUMMINS INC. | CMI | 84,718 | $20.8M | 0.03% |
| 416 | TARGA RESOURCES CORP | TRGP | 272,600 | $20.7M | 0.03% |
| 417 | KONINKLIJKE PHILIPS N.V. | RYLPF | 956,300 | $20.7M | 0.03% |
| 418 | SERVICENOW INC | NOW | 36,673 | $20.6M | 0.03% |
| 419 | CLEVELAND-CLIFFS INC | CLF | 1,229,000 | $20.6M | 0.03% |
| 420 | TECK RESOURCES LTD | TCKRF | 488,600 | $20.6M | 0.03% |
| 421 | UNION PACIFIC CORP. | UNP | 100,100 | $20.5M | 0.03% |
| 422 | ALIGN TECHNOLOGY, INC. | ALGN | 57,900 | $20.5M | 0.03% |
| 423 | WARNER BROS. DISCOVERY INC | WBD | 1,632,200 | $20.5M | 0.03% |
| 424 | TOLL BROTHERS INC. | TOL | 256,311 | $20.3M | 0.03% |
| 425 | KRAFT HEINZ CO | KHC | 568,800 | $20.2M | 0.03% |
| 426 | INTERNATIONAL FLAVORS & FRAG | 459506951 | 251,500 | $20.0M | 0.03% |
| 427 | NRG ENERGY INC. | NRG | 531,822 | $19.9M | 0.03% |
| 428 | RIO TINTO PLC | RTNTF | 311,300 | $19.9M | 0.03% |
| 429 | ANALOG DEVICES INC. | ADI | 101,686 | $19.8M | 0.03% |
| 430 | TRADE DESK INC | 88339J955 | 256,400 | $19.8M | 0.03% |
| 431 | SELECT SECTOR SPDR TR | 81369Y955 | 586,300 | $19.8M | 0.03% |
| 432 | SOUTHWEST AIRLINES CO | 844741958 | 544,000 | $19.7M | 0.03% |
| 433 | PEPSICO INC | PEP | 106,245 | $19.7M | 0.03% |
| 434 | CATERPILLAR INC. | CAT | 79,800 | $19.6M | 0.03% |
| 435 | VISA INC | V | 82,619 | $19.6M | 0.03% |
| 436 | ISHARES TR | 464287908 | 123,700 | $19.5M | 0.03% |
| 437 | WALT DISNEY CO (THE) | 254687106 | 218,202 | $19.5M | 0.03% |
| 438 | LAS VEGAS SANDS CORP | LVS | 335,573 | $19.5M | 0.03% |
| 439 | COCA-COLA CO | KO | 322,400 | $19.4M | 0.03% |
| 440 | WESCO INTERNATIONAL, INC. | 95082P955 | 108,100 | $19.4M | 0.03% |
| 441 | VISTRA CORP | VST | 737,300 | $19.4M | 0.03% |
| 442 | PALO ALTO NETWORKS INC | PANW | 75,400 | $19.3M | 0.03% |
| 443 | VEEVA SYSTEMS INC | VEEV | 97,400 | $19.3M | 0.03% |
| 444 | RELIANCE STEEL & ALUMINUM CO | RS | 70,708 | $19.2M | 0.03% |
| 445 | APA CORPORATION | APA | 560,280 | $19.1M | 0.03% |
| 446 | AMERICAN AIRLINES GROUP INC | 02376R952 | 1,061,600 | $19.0M | 0.03% |
| 447 | CROWDSTRIKE HOLDINGS INC | CRWD | 128,439 | $18.9M | 0.03% |
| 448 | AVIS BUDGET GROUP INC | CAR | 82,100 | $18.8M | 0.03% |
| 449 | GENERAC HOLDINGS INC | GNRC | 125,493 | $18.7M | 0.03% |
| 450 | PULTEGROUP INC | 745867101 | 240,284 | $18.7M | 0.03% |
| 451 | SELECT SECTOR SPDR TR | 81369Y904 | 173,500 | $18.6M | 0.03% |
| 452 | HCA HEALTHCARE INC | HCA | 61,300 | $18.6M | 0.03% |
| 453 | UNUM GROUP | UNMA | 390,000 | $18.6M | 0.03% |
| 454 | CAESARS ENTERTAINMENT INC | 12769G950 | 363,400 | $18.5M | 0.03% |
| 455 | FIRST SOLAR INC | FSLR | 97,307 | $18.5M | 0.03% |
| 456 | ZILLOW GROUP INC | Z | 367,800 | $18.5M | 0.03% |
| 457 | GLOBAL PAYMENTS, INC. | 37940X902 | 186,000 | $18.3M | 0.03% |
| 458 | J.B. HUNT TRANSPORT SERVICES | 445658907 | 100,400 | $18.2M | 0.03% |
| 459 | AIR PRODUCTS & CHEMICALS INC | AIIR | 60,600 | $18.2M | 0.03% |
| 460 | BOSTON SCIENTIFIC CORP. | BSX | 335,307 | $18.1M | 0.03% |
| 461 | T-MOBILE US INC | TMUSZ | 130,199 | $18.1M | 0.03% |
| 462 | JABIL INC | JBL | 167,539 | $18.1M | 0.03% |
| 463 | BRITISH AMERICAN TOBACCO PLC | 110448907 | 542,600 | $18.0M | 0.03% |
| 464 | VANECK ETF TRUST | 92189F906 | 596,500 | $18.0M | 0.03% |
| 465 | STANLEY BLACK & DECKER INC | SWK | 191,600 | $18.0M | 0.03% |
| 466 | LAS VEGAS SANDS CORP | LVS | 309,500 | $18.0M | 0.03% |
| 467 | VISA INC | V | 75,500 | $17.9M | 0.03% |
| 468 | PAYPAL HOLDINGS INC | PYPL | 267,798 | $17.9M | 0.03% |
| 469 | LAUDER ESTEE COS INC | 518439904 | 90,400 | $17.8M | 0.03% |
| 470 | BANK OF NOVA SCOTIA | 064149107 | 353,898 | $17.7M | 0.03% |
| 471 | PVH CORP | PVH | 207,700 | $17.6M | 0.03% |
| 472 | PARKER-HANNIFIN CORP. | PH | 45,200 | $17.6M | 0.03% |
| 473 | PURE STORAGE INC | 74624M102 | 478,084 | $17.6M | 0.03% |
| 474 | NOVO-NORDISK A S | NONOF | 108,735 | $17.6M | 0.03% |
| 475 | WELLS FARGO & CO. | 949746951 | 412,000 | $17.6M | 0.03% |
| 476 | PRICE T ROWE GROUP INC | TROW | 155,000 | $17.4M | 0.03% |
| 477 | CAESARS ENTERTAINMENT INC | 12769G100 | 340,264 | $17.3M | 0.03% |
| 478 | BURLINGTON STORES INC | BURL | 109,000 | $17.2M | 0.03% |
| 479 | ANTERO RESOURCES CORP | AR | 733,100 | $16.9M | 0.03% |
| 480 | PROLOGIS INC | PLDGP | 137,100 | $16.8M | 0.03% |
| 481 | CHEWY INC | CHWY | 425,942 | $16.8M | 0.03% |
| 482 | KRANESHARES TRUST | 500767306 | 618,334 | $16.7M | 0.03% |
| 483 | UNITEDHEALTH GROUP INC | UNH | 34,627 | $16.6M | 0.03% |
| 484 | EQUIFAX, INC. | EFX | 70,300 | $16.5M | 0.03% |
| 485 | GENERAL MOTORS COMPANY | 37045V950 | 428,700 | $16.5M | 0.03% |
| 486 | STANLEY BLACK & DECKER INC | SWK | 176,200 | $16.5M | 0.03% |
| 487 | DIAGEO PLC | DGEAF | 94,900 | $16.5M | 0.03% |
| 488 | DEXCOM INC | DXCM | 128,100 | $16.5M | 0.03% |
| 489 | CONSTELLATION ENERGY CORPORA | CEG | 179,600 | $16.4M | 0.03% |
| 490 | ELECTRONIC ARTS, INC. | EA | 126,580 | $16.4M | 0.03% |
| 491 | JOHNSON & JOHNSON | JNJ | 98,800 | $16.4M | 0.03% |
| 492 | ALTRIA GROUP INC. | MO | 359,900 | $16.3M | 0.03% |
| 493 | LAUDER ESTEE COS INC | 518439954 | 82,900 | $16.3M | 0.03% |
| 494 | QUANTA SERVICES, INC. | 74762E102 | 82,683 | $16.2M | 0.03% |
| 495 | AGNICO EAGLE MINES LTD | AEM | 322,626 | $16.1M | 0.03% |
| 496 | CITIGROUP INC | C-PR | 346,822 | $16.0M | 0.03% |
| 497 | LIBERTY MEDIA CORP. | FWONB | 486,379 | $15.9M | 0.03% |
| 498 | ROKU INC | ROKU | 248,795 | $15.9M | 0.03% |
| 499 | MORGAN STANLEY | MS-PQ | 186,072 | $15.9M | 0.03% |
| 500 | PPG INDUSTRIES, INC. | 693506957 | 106,700 | $15.8M | 0.03% |