13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001535588-23-000006
Total Value
$44.51B
Positions
1,199
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,514,400 | $7.91B | 18.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,646,400 | $2.84B | 6.75% |
| 3 | SPDR GOLD TR | GLD | 9,738,300 | $1.67B | 3.97% |
| 4 | APPLE INC | AAPL | 3,082,100 | $527.7M | 1.25% |
| 5 | EXXON MOBIL CORP. | XOM | 3,974,300 | $467.3M | 1.11% |
| 6 | ISHARES TR | 464287955 | 2,579,400 | $455.9M | 1.08% |
| 7 | SPDR SERIES TRUST | 78464A908 | 10,542,500 | $440.4M | 1.05% |
| 8 | META PLATFORMS INC | META | 1,462,200 | $439.0M | 1.04% |
| 9 | ISHARES TR | 464287905 | 2,367,000 | $418.3M | 0.99% |
| 10 | ADOBE INC | ADBE | 819,800 | $418.0M | 0.99% |
| 11 | ISHARES GOLD TR | IAU | 11,006,200 | $385.1M | 0.91% |
| 12 | STATE STREET GLOBAL ADVISORS | MDY | 823,500 | $376.0M | 0.89% |
| 13 | AMAZON.COM INC. | AMZN | 2,482,500 | $315.6M | 0.75% |
| 14 | ADVANCED MICRO DEVICES INC. | AMD | 3,050,200 | $313.6M | 0.75% |
| 15 | ABBVIE INC | ABBV | 1,972,800 | $294.1M | 0.70% |
| 16 | ALPHABET INC | GOOG | 2,158,500 | $282.5M | 0.67% |
| 17 | BLACKSTONE INC | BX | 2,546,100 | $272.8M | 0.65% |
| 18 | NETFLIX INC. | NFLX | 714,000 | $269.6M | 0.64% |
| 19 | AMERICAN TOWER CORP. | 03027X900 | 1,620,700 | $266.5M | 0.63% |
| 20 | ISHARES SILVER TR | SLV | 13,034,300 | $265.1M | 0.63% |
| 21 | ALPHABET INC | GOOG | 1,756,800 | $229.9M | 0.55% |
| 22 | DEERE & CO. | DE | 597,000 | $225.3M | 0.54% |
| 23 | TESLA INC | TSLA | 880,600 | $220.3M | 0.52% |
| 24 | NVIDIA CORP | NVDA | 505,400 | $219.8M | 0.52% |
| 25 | EXXON MOBIL CORP. | XOM | 1,754,100 | $206.2M | 0.49% |
| 26 | SELECT SECTOR SPDR TR | 81369Y909 | 1,560,800 | $200.9M | 0.48% |
| 27 | QUALCOMM, INC. | QCOM | 1,806,900 | $200.7M | 0.48% |
| 28 | PROGRESSIVE CORP. | 743315903 | 1,406,300 | $195.9M | 0.47% |
| 29 | UNITED PARCEL SERVICE, INC. | UPS | 1,232,700 | $192.1M | 0.46% |
| 30 | SELECT SECTOR SPDR TR | 81369Y959 | 1,452,400 | $187.0M | 0.44% |
| 31 | HOME DEPOT, INC. | HD | 613,400 | $185.3M | 0.44% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,245,100 | $180.6M | 0.43% |
| 33 | MICROSOFT CORPORATION | MSFT | 562,600 | $177.6M | 0.42% |
| 34 | META PLATFORMS INC | META | 585,900 | $175.9M | 0.42% |
| 35 | NIKE, INC. | NKE | 1,771,900 | $169.4M | 0.40% |
| 36 | LOWE`S COS., INC. | 548661907 | 812,300 | $168.8M | 0.40% |
| 37 | SELECT SECTOR SPDR TR | 81369Y906 | 2,852,700 | $168.1M | 0.40% |
| 38 | SHOPIFY INC | SHOP | 3,042,600 | $166.0M | 0.39% |
| 39 | INTEL CORP. | INTC | 4,640,900 | $165.0M | 0.39% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 319,300 | $161.0M | 0.38% |
| 41 | LOWE`S COS., INC. | 548661957 | 770,400 | $160.1M | 0.38% |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 941,300 | $157.6M | 0.37% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 2,860,400 | $154.8M | 0.37% |
| 44 | STATE STREET GLOBAL ADVISORS | MDY | 322,900 | $147.4M | 0.35% |
| 45 | AMAZON.COM INC. | AMZN | 1,112,400 | $141.4M | 0.34% |
| 46 | BROADCOM INC | AVGO | 164,300 | $136.5M | 0.32% |
| 47 | JOHNSON & JOHNSON | JNJ | 871,000 | $135.7M | 0.32% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 4,114,900 | $133.4M | 0.32% |
| 49 | DEVON ENERGY CORP. | 25179M903 | 2,725,400 | $130.0M | 0.31% |
| 50 | EATON CORPORATION PLC | ETN | 607,000 | $129.5M | 0.31% |
| 51 | BERKSHIRE HATHAWAY INC. | BRK-A | 367,600 | $128.8M | 0.31% |
| 52 | ISHARES TR | 464287905 | 1,833,200 | $126.3M | 0.30% |
| 53 | SPDR GOLD TR | 78467X959 | 367,800 | $123.2M | 0.29% |
| 54 | NIKE, INC. | NKE | 1,284,700 | $122.8M | 0.29% |
| 55 | SALESFORCE INC | CRM | 602,700 | $122.2M | 0.29% |
| 56 | EATON CORPORATION PLC | ETN | 569,700 | $121.5M | 0.29% |
| 57 | CHARLES SCHWAB CORP. | SCHW-PJ | 2,210,900 | $121.4M | 0.29% |
| 58 | ELEVANCE HEALTH INC | ELV | 271,900 | $118.4M | 0.28% |
| 59 | INTUIT INC | INTU | 231,700 | $118.4M | 0.28% |
| 60 | SCHWAB STRATEGIC TRUST | 808524907 | 1,666,800 | $117.9M | 0.28% |
| 61 | BERKSHIRE HATHAWAY INC. | BRK-A | 334,800 | $117.3M | 0.28% |
| 62 | CHEVRON CORP. | CVX | 695,100 | $117.2M | 0.28% |
| 63 | SPDR GOLD TR | GLD | 683,300 | $117.2M | 0.28% |
| 64 | TESLA INC | TSLA | 460,400 | $115.2M | 0.27% |
| 65 | INVESCO CAPITAL MANAGEMENT L | IVZ | 811,200 | $114.9M | 0.27% |
| 66 | INVESCO CAPITAL MANAGEMENT L | IVZ | 313,300 | $112.2M | 0.27% |
| 67 | NVIDIA CORP | NVDA | 249,300 | $108.4M | 0.26% |
| 68 | SNOWFLAKE INC | SNOW | 706,400 | $107.9M | 0.26% |
| 69 | WILLIAMS-SONOMA, INC. | WSM | 692,000 | $107.5M | 0.26% |
| 70 | VALERO ENERGY CORP. | VLO | 757,900 | $107.4M | 0.26% |
| 71 | VEEVA SYSTEMS INC | VEEV | 525,200 | $106.9M | 0.25% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 686,900 | $106.4M | 0.25% |
| 73 | WELLS FARGO & CO. | 949746901 | 2,595,400 | $106.0M | 0.25% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 314,400 | $105.3M | 0.25% |
| 75 | CHIPOTLE MEXICAN GRILL | CMG | 57,400 | $105.1M | 0.25% |
| 76 | CHESAPEAKE ENERGY CORP. | EXE | 1,188,200 | $102.5M | 0.24% |
| 77 | ISHARES SILVER TR | SLV | 5,002,500 | $101.8M | 0.24% |
| 78 | QUALCOMM, INC. | QCOM | 909,400 | $101.0M | 0.24% |
| 79 | VANECK ETF TRUST | 92189F956 | 693,200 | $100.5M | 0.24% |
| 80 | SPDR GOLD TR | GLD | 582,646 | $99.9M | 0.24% |
| 81 | TEXAS INSTRUMENTS INC. | 882508954 | 623,400 | $99.1M | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y903 | 594,500 | $97.5M | 0.23% |
| 83 | BUNGE LTD. | BG | 876,000 | $94.8M | 0.23% |
| 84 | ASTRAZENECA PLC | AZN | 1,397,400 | $94.6M | 0.22% |
| 85 | DEERE & CO. | DE | 248,800 | $93.9M | 0.22% |
| 86 | BHP GROUP LIMITED | BHPLF | 1,650,700 | $93.9M | 0.22% |
| 87 | 3M CO. | MMM | 991,500 | $92.8M | 0.22% |
| 88 | AMERICAN EXPRESS CO. | AXP | 616,900 | $92.0M | 0.22% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 1,692,400 | $91.6M | 0.22% |
| 90 | INTEL CORP. | INTC | 2,576,300 | $91.6M | 0.22% |
| 91 | SPDR SERIES TRUST | 78464A954 | 1,502,200 | $91.4M | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y908 | 1,316,400 | $90.6M | 0.22% |
| 93 | ISHARES TR | 464287957 | 361,300 | $90.1M | 0.21% |
| 94 | PALO ALTO NETWORKS INC | PANW | 383,100 | $89.8M | 0.21% |
| 95 | ISHARES TR | 464287953 | 187,000 | $88.6M | 0.21% |
| 96 | ISHARES GOLD TR | IAU | 2,504,300 | $87.6M | 0.21% |
| 97 | SUNCOR ENERGY, INC. | SU | 2,537,800 | $87.2M | 0.21% |
| 98 | ORACLE CORP. | ORCL-PD | 818,800 | $86.7M | 0.21% |
| 99 | NOVO NORDISK | NONOF | 947,200 | $86.1M | 0.20% |
| 100 | INTUIT INC | INTU | 168,300 | $86.0M | 0.20% |
| 101 | FEDEX CORP | FDX | 320,900 | $85.0M | 0.20% |
| 102 | U.S. BANCORP. | USB-PS | 2,567,200 | $84.9M | 0.20% |
| 103 | COCA-COLA CO | KO | 1,505,100 | $84.3M | 0.20% |
| 104 | AT&T, INC. | T-PC | 5,562,900 | $83.6M | 0.20% |
| 105 | CLOUDFLARE INC | NET | 1,314,300 | $82.9M | 0.20% |
| 106 | BROADCOM INC | AVGO | 99,295 | $82.5M | 0.20% |
| 107 | ZIONS BANCORPORATION N.A | 989701907 | 2,355,300 | $82.2M | 0.20% |
| 108 | ATLASSIAN CORPORATION | TEAM | 404,800 | $81.6M | 0.19% |
| 109 | HOME DEPOT, INC. | HD | 269,300 | $81.4M | 0.19% |
| 110 | SNOWFLAKE INC | SNOW | 532,100 | $81.3M | 0.19% |
| 111 | MONGODB INC | MDB | 232,300 | $80.3M | 0.19% |
| 112 | FIRST SOLAR INC | FSLR | 482,300 | $77.9M | 0.19% |
| 113 | MEDTRONIC PLC | MDT | 980,900 | $76.9M | 0.18% |
| 114 | ON HOLDING AG | H5919C954 | 2,754,600 | $76.6M | 0.18% |
| 115 | MICROSOFT CORPORATION | MSFT | 240,600 | $76.0M | 0.18% |
| 116 | NEW YORK COMMUNITY BANCORP I | 649445903 | 6,559,200 | $74.4M | 0.18% |
| 117 | SHOPIFY INC | SHOP | 1,355,444 | $74.0M | 0.18% |
| 118 | MEDTRONIC PLC | MDT | 943,700 | $73.9M | 0.18% |
| 119 | ZSCALER INC | ZS | 474,100 | $73.8M | 0.18% |
| 120 | ASTRAZENECA PLC | AZN | 1,088,600 | $73.7M | 0.18% |
| 121 | COMERICA, INC. | 200340907 | 1,759,900 | $73.1M | 0.17% |
| 122 | PINTEREST INC | PINS | 2,678,500 | $72.4M | 0.17% |
| 123 | SPDR SERIES TRUST | 78464A958 | 1,723,100 | $72.0M | 0.17% |
| 124 | ORACLE CORP. | ORCL-PD | 679,400 | $72.0M | 0.17% |
| 125 | ALIGN TECHNOLOGY, INC. | ALGN | 234,100 | $71.5M | 0.17% |
| 126 | ASML HOLDING NV | ASMLF | 120,000 | $70.6M | 0.17% |
| 127 | TEXAS INSTRUMENTS INC. | 882508904 | 441,700 | $70.2M | 0.17% |
| 128 | ROKU INC | ROKU | 992,000 | $70.0M | 0.17% |
| 129 | SLB | SLB | 1,186,700 | $69.2M | 0.16% |
| 130 | NUCOR CORP. | NUE | 437,000 | $68.3M | 0.16% |
| 131 | SIMON PROPERTY GROUP, INC. | 828806909 | 630,200 | $68.1M | 0.16% |
| 132 | EOG RESOURCES, INC. | EOG | 530,300 | $67.2M | 0.16% |
| 133 | LOWE`S COS., INC. | 548661107 | 319,506 | $66.4M | 0.16% |
| 134 | HUMANA INC. | HUM | 134,500 | $65.4M | 0.16% |
| 135 | PNC FINANCIAL SERVICES GROUP | 693475905 | 532,700 | $65.4M | 0.16% |
| 136 | ISHARES TR | 464287904 | 1,716,100 | $65.1M | 0.15% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 191,481 | $64.1M | 0.15% |
| 138 | C.H. ROBINSON WORLDWIDE, INC | CHRW | 740,100 | $63.7M | 0.15% |
| 139 | AMGEN INC. | AMGN | 237,100 | $63.7M | 0.15% |
| 140 | LOCKHEED MARTIN CORP. | LMT | 155,500 | $63.6M | 0.15% |
| 141 | WEATHERFORD INTERNATIONAL PL | G48833908 | 703,400 | $63.5M | 0.15% |
| 142 | HALLIBURTON CO. | HAL | 1,559,900 | $63.2M | 0.15% |
| 143 | BEST BUY CO. INC. | BBY | 907,200 | $63.0M | 0.15% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 3,938,700 | $63.0M | 0.15% |
| 145 | ZSCALER INC | ZS | 401,600 | $62.5M | 0.15% |
| 146 | NOVO NORDISK | NONOF | 681,800 | $62.0M | 0.15% |
| 147 | MODERNA INC | MRNA | 600,000 | $62.0M | 0.15% |
| 148 | AIRBNB INC | ABNB | 448,100 | $61.5M | 0.15% |
| 149 | UNITY SOFTWARE INC | U | 1,958,500 | $61.5M | 0.15% |
| 150 | EPAM SYSTEMS INC | EPAM | 232,100 | $59.3M | 0.14% |
| 151 | 3M CO. | MMM | 632,673 | $59.2M | 0.14% |
| 152 | OCCIDENTAL PETROLEUM CORP. | 674599905 | 903,000 | $58.6M | 0.14% |
| 153 | ULTA BEAUTY INC | ULTA | 143,300 | $57.2M | 0.14% |
| 154 | NUCOR CORP. | NUE | 359,400 | $56.2M | 0.13% |
| 155 | WAYFAIR INC | W | 924,300 | $56.0M | 0.13% |
| 156 | COCA-COLA CO | KO | 993,700 | $55.6M | 0.13% |
| 157 | ALIGN TECHNOLOGY, INC. | ALGN | 181,300 | $55.4M | 0.13% |
| 158 | GENERAC HOLDINGS INC | GNRC | 504,300 | $54.9M | 0.13% |
| 159 | BUNGE LTD. | BG | 507,300 | $54.9M | 0.13% |
| 160 | ON SEMICONDUCTOR CORP. | ON | 576,500 | $53.6M | 0.13% |
| 161 | DOMINOS PIZZA INC | DPZ | 141,200 | $53.5M | 0.13% |
| 162 | PUBLIC STORAGE. | PSA-PS | 201,300 | $53.0M | 0.13% |
| 163 | CVS HEALTH CORP | CVS | 757,400 | $52.9M | 0.13% |
| 164 | ON HOLDING AG | H5919C904 | 1,894,400 | $52.7M | 0.13% |
| 165 | SUNCOR ENERGY, INC. | SU | 1,521,700 | $52.3M | 0.12% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T953 | 556,900 | $51.3M | 0.12% |
| 167 | COINBASE GLOBAL INC | COIN | 682,700 | $51.3M | 0.12% |
| 168 | WALMART INC | WMT | 319,900 | $51.2M | 0.12% |
| 169 | CARNIVAL CORP. | CUKPF | 3,707,700 | $50.9M | 0.12% |
| 170 | CATERPILLAR INC. | CAT | 183,900 | $50.2M | 0.12% |
| 171 | W. P. CAREY INC | 92936U909 | 924,100 | $50.0M | 0.12% |
| 172 | CELANESE CORP | CE | 397,700 | $49.9M | 0.12% |
| 173 | HALLIBURTON CO. | HAL | 1,218,900 | $49.4M | 0.12% |
| 174 | MARRIOTT INTERNATIONAL, INC. | 571903902 | 250,800 | $49.3M | 0.12% |
| 175 | CROWDSTRIKE HOLDINGS INC | CRWD | 294,500 | $49.3M | 0.12% |
| 176 | LAM RESEARCH CORP. | LRCX | 78,400 | $49.1M | 0.12% |
| 177 | ALBEMARLE CORP. | ALB-PA | 286,100 | $48.6M | 0.12% |
| 178 | BECTON DICKINSON & CO. | BDX | 188,100 | $48.6M | 0.12% |
| 179 | GENERAL MILLS, INC. | 370334904 | 755,900 | $48.4M | 0.11% |
| 180 | PINTEREST INC | PINS | 1,787,400 | $48.3M | 0.11% |
| 181 | UNION PACIFIC CORP. | UNP | 232,900 | $47.4M | 0.11% |
| 182 | PROLOGIS INC | PLDGP | 416,000 | $46.7M | 0.11% |
| 183 | ATLASSIAN CORPORATION | TEAM | 230,800 | $46.5M | 0.11% |
| 184 | ADVANCED MICRO DEVICES INC. | AMD | 450,278 | $46.3M | 0.11% |
| 185 | CHIPOTLE MEXICAN GRILL | CMG | 25,100 | $46.0M | 0.11% |
| 186 | TRADE DESK INC | 88339J955 | 585,400 | $45.7M | 0.11% |
| 187 | TOAST INC | TOST | 2,418,500 | $45.3M | 0.11% |
| 188 | DOORDASH INC | DASH | 565,300 | $44.9M | 0.11% |
| 189 | RANGE RESOURCES CORP | RRC | 1,372,600 | $44.5M | 0.11% |
| 190 | NOVARTIS AG | NVSEF | 436,700 | $44.5M | 0.11% |
| 191 | VANECK ETF TRUST | 92189F906 | 306,200 | $44.4M | 0.11% |
| 192 | VANGAURD SPECIALIZED FUNDS | 921908904 | 285,700 | $44.4M | 0.11% |
| 193 | CLOROX CO. | CLX | 338,000 | $44.3M | 0.11% |
| 194 | CHARLES SCHWAB CORP. | SCHW-PJ | 802,400 | $44.1M | 0.10% |
| 195 | ZOETIS INC | ZTS | 249,800 | $43.5M | 0.10% |
| 196 | VANECK ETF TRUST | 92189F956 | 1,614,900 | $43.5M | 0.10% |
| 197 | OCCIDENTAL PETROLEUM CORP. | 674599955 | 667,500 | $43.3M | 0.10% |
| 198 | EQUINOR ASA | STOHF | 1,310,500 | $43.0M | 0.10% |
| 199 | AFFIRM HOLDINGS INC | AFRM | 2,014,000 | $42.8M | 0.10% |
| 200 | NETFLIX INC. | NFLX | 111,700 | $42.2M | 0.10% |
| 201 | UNITY SOFTWARE INC | U | 1,342,300 | $42.1M | 0.10% |
| 202 | WARNER BROS. DISCOVERY INC | WBD | 3,879,800 | $42.1M | 0.10% |
| 203 | SHERWIN-WILLIAMS CO. | SHW | 165,200 | $42.1M | 0.10% |
| 204 | VANECK ETF TRUST | 92189H907 | 122,000 | $42.1M | 0.10% |
| 205 | CROCS INC | CROX | 476,300 | $42.0M | 0.10% |
| 206 | FIRST SOLAR INC | FSLR | 257,705 | $41.6M | 0.10% |
| 207 | PROGRESSIVE CORP. | 743315953 | 295,400 | $41.1M | 0.10% |
| 208 | AIR PRODUCTS & CHEMICALS INC | AIIR | 144,800 | $41.0M | 0.10% |
| 209 | BANK OF AMERICA CORP. | 060505954 | 1,494,000 | $40.9M | 0.10% |
| 210 | CISCO SYSTEMS, INC. | CSCO | 754,000 | $40.5M | 0.10% |
| 211 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,326,500 | $40.4M | 0.10% |
| 212 | PARKER-HANNIFIN CORP. | PH | 102,500 | $39.9M | 0.09% |
| 213 | LPL FINANCIAL HOLDINGS INC | 50212V900 | 167,800 | $39.9M | 0.09% |
| 214 | CHART INDUSTRIES INC | 16115Q958 | 235,200 | $39.8M | 0.09% |
| 215 | CATERPILLAR INC. | CAT | 145,700 | $39.8M | 0.09% |
| 216 | ISHARES TR | 464287655 | 224,440 | $39.7M | 0.09% |
| 217 | VANGUARD INDEX FDS | 922908956 | 145,400 | $39.6M | 0.09% |
| 218 | EPAM SYSTEMS INC | EPAM | 153,000 | $39.1M | 0.09% |
| 219 | SALESFORCE INC | CRM | 192,600 | $39.1M | 0.09% |
| 220 | GITLAB INC | GTLB | 862,500 | $39.0M | 0.09% |
| 221 | BP PLC | BPPFF | 995,400 | $38.5M | 0.09% |
| 222 | NUTRIEN LTD | NTR | 622,800 | $38.5M | 0.09% |
| 223 | MONDAY.COM LTD | MNDY | 241,400 | $38.4M | 0.09% |
| 224 | DIAGEO PLC | DGEAF | 257,500 | $38.4M | 0.09% |
| 225 | DARDEN RESTAURANTS, INC. | DRI | 267,900 | $38.4M | 0.09% |
| 226 | TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | 440,000 | $38.2M | 0.09% |
| 227 | AMERICAN INTERNATIONAL GROUP | 026874904 | 628,900 | $38.1M | 0.09% |
| 228 | BROADCOM INC | AVGO | 44,600 | $37.0M | 0.09% |
| 229 | PNC FINANCIAL SERVICES GROUP | 693475955 | 301,600 | $37.0M | 0.09% |
| 230 | PIONEER NATURAL RESOURCES CO | 723787907 | 161,300 | $37.0M | 0.09% |
| 231 | BOEING CO. | BA-PA | 193,100 | $37.0M | 0.09% |
| 232 | JOHNSON & JOHNSON | JNJ | 236,246 | $36.8M | 0.09% |
| 233 | SELECT SECTOR SPDR TR | 81369Y956 | 623,900 | $36.8M | 0.09% |
| 234 | CIVITAS RESOURCES INC | 17888H903 | 449,100 | $36.3M | 0.09% |
| 235 | EXPEDIA GROUP INC | EXPE | 348,900 | $36.0M | 0.09% |
| 236 | SPLUNK INC | 848637954 | 245,300 | $35.9M | 0.09% |
| 237 | POOL CORPORATION | POOL | 100,700 | $35.9M | 0.09% |
| 238 | NVIDIA CORP | NVDA | 81,869 | $35.6M | 0.08% |
| 239 | MONGODB INC | MDB | 102,200 | $35.3M | 0.08% |
| 240 | RH | RH | 133,300 | $35.2M | 0.08% |
| 241 | JABIL INC | JBL | 277,300 | $35.2M | 0.08% |
| 242 | EQUINOR ASA | STOHF | 1,070,100 | $35.1M | 0.08% |
| 243 | ACCENTURE PLC | ACN | 113,400 | $34.8M | 0.08% |
| 244 | BALL CORP. | BALL | 692,700 | $34.5M | 0.08% |
| 245 | SERVICENOW INC | NOW | 61,400 | $34.3M | 0.08% |
| 246 | SPDR SERIES TRUST | 78468R556 | 231,551 | $34.2M | 0.08% |
| 247 | ENTEGRIS INC | ENTG | 361,300 | $33.9M | 0.08% |
| 248 | BILL HOLDINGS INC | BILL | 311,100 | $33.8M | 0.08% |
| 249 | BANK OF AMERICA CORP. | 060505104 | 1,217,630 | $33.3M | 0.08% |
| 250 | PAYPAL HOLDINGS INC | PYPL | 570,000 | $33.3M | 0.08% |
| 251 | ASML HOLDING NV | ASMLF | 56,600 | $33.3M | 0.08% |
| 252 | VANGUARD INDEX FDS | 922908909 | 156,400 | $33.2M | 0.08% |
| 253 | MODERNA INC | MRNA | 318,357 | $32.9M | 0.08% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 1,008,500 | $32.7M | 0.08% |
| 255 | BOEING CO. | BA-PA | 170,300 | $32.6M | 0.08% |
| 256 | ISHARES TR | 464287903 | 68,800 | $32.6M | 0.08% |
| 257 | CLEVELAND-CLIFFS INC | CLF | 2,083,000 | $32.6M | 0.08% |
| 258 | SNOWFLAKE INC | SNOW | 212,574 | $32.5M | 0.08% |
| 259 | ALCOA CORP | AA | 1,108,100 | $32.2M | 0.08% |
| 260 | MICRON TECHNOLOGY INC. | MU | 467,800 | $31.8M | 0.08% |
| 261 | WORKDAY INC | WDAY | 147,400 | $31.7M | 0.08% |
| 262 | DOLLAR TREE INC | DLTR | 295,100 | $31.4M | 0.07% |
| 263 | COTY INC | COTY | 2,853,600 | $31.3M | 0.07% |
| 264 | GITLAB INC | GTLB | 688,800 | $31.1M | 0.07% |
| 265 | SELECT SECTOR SPDR TR | 81369Y956 | 343,900 | $31.1M | 0.07% |
| 266 | WORKDAY INC | WDAY | 143,900 | $30.9M | 0.07% |
| 267 | DRAFTKINGS INC. | DKNG | 1,043,000 | $30.7M | 0.07% |
| 268 | HOME DEPOT, INC. | HD | 101,339 | $30.6M | 0.07% |
| 269 | ARISTA NETWORKS INC | ANET | 165,400 | $30.4M | 0.07% |
| 270 | CHESAPEAKE ENERGY CORP. | EXE | 347,700 | $30.0M | 0.07% |
| 271 | CARVANA CO. | CVNA | 698,600 | $29.3M | 0.07% |
| 272 | FIRST CITIZENS BANCSHARES, I | 31946M953 | 21,200 | $29.3M | 0.07% |
| 273 | MOLINA HEALTHCARE INC | MOH | 89,200 | $29.2M | 0.07% |
| 274 | RH | RH | 110,067 | $29.1M | 0.07% |
| 275 | INVESCO CAPITAL MANAGEMENT L | IVZ | 81,000 | $29.0M | 0.07% |
| 276 | CONFLUENT INC | 20717M903 | 978,900 | $29.0M | 0.07% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T903 | 309,700 | $28.5M | 0.07% |
| 278 | MORGAN STANLEY | MS-PQ | 348,900 | $28.5M | 0.07% |
| 279 | VANECK ETF TRUST | 92189F676 | 195,651 | $28.4M | 0.07% |
| 280 | APPLOVIN CORP | APP | 709,700 | $28.4M | 0.07% |
| 281 | XPO INC | XPO | 379,700 | $28.3M | 0.07% |
| 282 | STARWOOD PROPERTY TRUST INC | STHO | 1,464,300 | $28.3M | 0.07% |
| 283 | VERTEX PHARMACEUTICALS, INC. | VRTX | 80,320 | $27.9M | 0.07% |
| 284 | BHP GROUP LIMITED | BHPLF | 490,600 | $27.9M | 0.07% |
| 285 | BLOCK INC | BSQKZ | 630,400 | $27.9M | 0.07% |
| 286 | APA CORPORATION | APA | 676,300 | $27.8M | 0.07% |
| 287 | OMEGA HEALTHCARE INVESTORS, | 681936900 | 830,600 | $27.5M | 0.07% |
| 288 | FEDEX CORP | FDX | 103,600 | $27.4M | 0.07% |
| 289 | UNION PACIFIC CORP. | UNP | 133,500 | $27.2M | 0.06% |
| 290 | APA CORPORATION | APA | 660,562 | $27.1M | 0.06% |
| 291 | JABIL INC | JBL | 213,567 | $27.1M | 0.06% |
| 292 | TORONTO DOMINION BANK | TORO | 437,400 | $26.4M | 0.06% |
| 293 | ONEOK INC. | OKE | 415,500 | $26.4M | 0.06% |
| 294 | CAMECO CORP. | CCJ | 664,048 | $26.3M | 0.06% |
| 295 | NIKE, INC. | NKE | 275,218 | $26.3M | 0.06% |
| 296 | VANECK ETF TRUST | 92189F906 | 969,700 | $26.1M | 0.06% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 1,623,507 | $26.0M | 0.06% |
| 298 | VANGUARD INDEX FDS | 922908909 | 124,400 | $25.9M | 0.06% |
| 299 | GILEAD SCIENCES, INC. | GILD | 343,700 | $25.8M | 0.06% |
| 300 | CROWDSTRIKE HOLDINGS INC | CRWD | 153,835 | $25.7M | 0.06% |
| 301 | SUNCOR ENERGY, INC. | SU | 743,697 | $25.6M | 0.06% |
| 302 | VANECK ETF TRUST | 92189F106 | 947,410 | $25.5M | 0.06% |
| 303 | BANK OF AMERICA CORP. | 060505904 | 927,800 | $25.4M | 0.06% |
| 304 | INTERNATIONAL PAPER CO. | 460146103 | 712,745 | $25.3M | 0.06% |
| 305 | FLOOR & DECOR HOLDINGS INC | FND | 279,000 | $25.2M | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y958 | 366,200 | $25.2M | 0.06% |
| 307 | FORD MOTOR CO. | 345370900 | 2,016,200 | $25.0M | 0.06% |
| 308 | KINSALE CAPITAL GROUP INC | 49714P908 | 60,100 | $24.9M | 0.06% |
| 309 | VEEVA SYSTEMS INC | VEEV | 122,300 | $24.9M | 0.06% |
| 310 | CRH PLC | CRH | 454,572 | $24.9M | 0.06% |
| 311 | RTX CORP | RTX | 344,800 | $24.8M | 0.06% |
| 312 | AKAMAI TECHNOLOGIES INC | AKAM | 231,235 | $24.6M | 0.06% |
| 313 | FIRST SOLAR INC | FSLR | 152,400 | $24.6M | 0.06% |
| 314 | CONFLUENT INC | 20717M953 | 831,600 | $24.6M | 0.06% |
| 315 | NETEASE INC | NETTF | 244,500 | $24.5M | 0.06% |
| 316 | SPDR SERIES TRUST | 78464A907 | 663,100 | $24.4M | 0.06% |
| 317 | ONEOK INC. | OKE | 385,200 | $24.4M | 0.06% |
| 318 | MONDAY.COM LTD | MNDY | 152,600 | $24.3M | 0.06% |
| 319 | BECTON DICKINSON & CO. | BDX | 93,800 | $24.3M | 0.06% |
| 320 | AT&T, INC. | T-PC | 1,610,800 | $24.2M | 0.06% |
| 321 | AGILON HEALTH INC | AGL | 1,358,100 | $24.1M | 0.06% |
| 322 | BP PLC | BPPFF | 621,753 | $24.1M | 0.06% |
| 323 | TJX COMPANIES, INC. | 872540109 | 269,809 | $24.0M | 0.06% |
| 324 | DUPONT DE NEMOURS INC | DD | 317,192 | $23.7M | 0.06% |
| 325 | ISHARES TR | 464288900 | 222,000 | $23.5M | 0.06% |
| 326 | FIDELITY NATIONAL INFORMATIO | 31620M906 | 424,300 | $23.5M | 0.06% |
| 327 | IRON MOUNTAIN INC. | 46284V901 | 393,200 | $23.4M | 0.06% |
| 328 | KKR & CO. INC | KKRT | 379,200 | $23.4M | 0.06% |
| 329 | ADVANCED MICRO DEVICES INC. | AMD | 225,900 | $23.2M | 0.06% |
| 330 | MICROSTRATEGY INC. | STRK | 70,700 | $23.2M | 0.06% |
| 331 | KEYCORP | 493267908 | 2,156,600 | $23.2M | 0.06% |
| 332 | WAYFAIR INC | W | 383,000 | $23.2M | 0.06% |
| 333 | PFIZER INC. | PFE | 696,945 | $23.1M | 0.05% |
| 334 | SIMON PROPERTY GROUP, INC. | 828806109 | 213,248 | $23.0M | 0.05% |
| 335 | CISCO SYSTEMS, INC. | CSCO | 423,900 | $22.8M | 0.05% |
| 336 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1,377,500 | $22.7M | 0.05% |
| 337 | UNITED AIRLINES HOLDINGS INC | UNTCW | 536,400 | $22.7M | 0.05% |
| 338 | TOYOTA MOTOR CORPORATION | TOYOF | 126,200 | $22.7M | 0.05% |
| 339 | LULULEMON ATHLETICA INC. | LULU | 58,800 | $22.7M | 0.05% |
| 340 | WARNER BROS. DISCOVERY INC | WBD | 2,081,800 | $22.6M | 0.05% |
| 341 | ISHARES TR | 464287909 | 288,200 | $22.5M | 0.05% |
| 342 | DATADOG INC | DDOG | 246,400 | $22.4M | 0.05% |
| 343 | T. ROWE PRICE GROUP INC. | TROW | 213,300 | $22.4M | 0.05% |
| 344 | TREX CO., INC. | TREX | 361,000 | $22.2M | 0.05% |
| 345 | MODERNA INC | MRNA | 214,100 | $22.1M | 0.05% |
| 346 | DIGITAL REALTY TRUST INC | 253868903 | 182,500 | $22.1M | 0.05% |
| 347 | ZOETIS INC | ZTS | 126,900 | $22.1M | 0.05% |
| 348 | PPG INDUSTRIES, INC. | 693506907 | 169,100 | $21.9M | 0.05% |
| 349 | ENTEGRIS INC | ENTG | 233,700 | $21.9M | 0.05% |
| 350 | TARGET CORP | TGT | 197,700 | $21.9M | 0.05% |
| 351 | SYNOPSYS, INC. | SNPS | 47,000 | $21.6M | 0.05% |
| 352 | DIAMONDBACK ENERGY INC | FANG | 138,480 | $21.4M | 0.05% |
| 353 | UNUM GROUP | UNMA | 435,400 | $21.4M | 0.05% |
| 354 | TOAST INC | TOST | 1,141,089 | $21.4M | 0.05% |
| 355 | STANLEY BLACK & DECKER INC | SWK | 255,300 | $21.3M | 0.05% |
| 356 | SHELL PLC | RYDAF | 331,100 | $21.3M | 0.05% |
| 357 | CARLISLE COMPANIES INC. | 142339900 | 81,700 | $21.2M | 0.05% |
| 358 | JOHNSON & JOHNSON | JNJ | 135,400 | $21.1M | 0.05% |
| 359 | DOLLAR TREE INC | DLTR | 197,144 | $21.0M | 0.05% |
| 360 | CHORD ENERGY CORP | CHRD | 129,400 | $21.0M | 0.05% |
| 361 | VANECK ETF TRUST | 92189H607 | 60,528 | $20.9M | 0.05% |
| 362 | CINCINNATI FINANCIAL CORP. | 172062901 | 202,700 | $20.7M | 0.05% |
| 363 | STATE STREET GLOBAL ADVISORS | MDY | 45,347 | $20.7M | 0.05% |
| 364 | PAYCHEX INC. | PAYX | 178,700 | $20.6M | 0.05% |
| 365 | 3M CO. | MMM | 220,000 | $20.6M | 0.05% |
| 366 | EAST WEST BANCORP, INC. | EWBC | 390,100 | $20.6M | 0.05% |
| 367 | PALO ALTO NETWORKS INC | PANW | 86,900 | $20.4M | 0.05% |
| 368 | WHIRLPOOL CORP. | WHR-PA | 150,800 | $20.2M | 0.05% |
| 369 | DOW INC | DOW | 390,400 | $20.1M | 0.05% |
| 370 | MEDTRONIC PLC | MDT | 255,744 | $20.0M | 0.05% |
| 371 | APOLLO GLOBAL MANAGEMENT INC | 03769M956 | 222,600 | $20.0M | 0.05% |
| 372 | LIGHT & WONDER INC | LAWIL | 279,600 | $19.9M | 0.05% |
| 373 | EQT CORP | EQT | 491,200 | $19.9M | 0.05% |
| 374 | GOLDMAN SACHS GROUP, INC. | GSCE | 61,468 | $19.9M | 0.05% |
| 375 | SPOTIFY TECHNOLOGY S.A. | SPOT | 127,520 | $19.7M | 0.05% |
| 376 | FORD MOTOR CO. | 345370950 | 1,579,800 | $19.6M | 0.05% |
| 377 | SHOPIFY INC | SHOP | 358,100 | $19.5M | 0.05% |
| 378 | BEST BUY CO. INC. | BBY | 281,000 | $19.5M | 0.05% |
| 379 | LILLY(ELI) & CO | LLY | 36,100 | $19.4M | 0.05% |
| 380 | NEW YORK COMMUNITY BANCORP I | 649445953 | 1,702,000 | $19.3M | 0.05% |
| 381 | HUMANA INC. | HUM | 39,400 | $19.2M | 0.05% |
| 382 | UBS GROUP AG | UBS | 772,100 | $19.0M | 0.05% |
| 383 | PURE STORAGE INC | 74624M952 | 533,300 | $19.0M | 0.05% |
| 384 | FAIR, ISAAC CORP. | FICO | 21,869 | $19.0M | 0.05% |
| 385 | EQT CORP | EQT | 465,000 | $18.9M | 0.04% |
| 386 | GLOBAL PAYMENTS, INC. | 37940X902 | 163,200 | $18.8M | 0.04% |
| 387 | QUALCOMM, INC. | QCOM | 169,274 | $18.8M | 0.04% |
| 388 | SPDR SERIES TRUST | 78464A698 | 446,222 | $18.6M | 0.04% |
| 389 | CONSTELLATION ENERGY CORPORA | CEG | 169,700 | $18.5M | 0.04% |
| 390 | EVEREST GROUP LTD | EG | 49,800 | $18.5M | 0.04% |
| 391 | ALCOA CORP | AA | 636,088 | $18.5M | 0.04% |
| 392 | INTUITIVE SURGICAL INC | ISRG | 63,000 | $18.4M | 0.04% |
| 393 | TENET HEALTHCARE CORP. | THC | 278,600 | $18.4M | 0.04% |
| 394 | COMCAST CORP | CCZ | 413,800 | $18.3M | 0.04% |
| 395 | SPDR SERIES TRUST | 78468R956 | 123,800 | $18.3M | 0.04% |
| 396 | EXPEDIA GROUP INC | EXPE | 177,500 | $18.3M | 0.04% |
| 397 | DOMINOS PIZZA INC | DPZ | 48,100 | $18.2M | 0.04% |
| 398 | LIBERTY MEDIA CORP. | FWONB | 712,779 | $18.1M | 0.04% |
| 399 | GSK PLC | GLAXF | 494,100 | $17.9M | 0.04% |
| 400 | GLOBAL PAYMENTS, INC. | 37940X952 | 154,100 | $17.8M | 0.04% |
| 401 | MICRON TECHNOLOGY INC. | MU | 258,326 | $17.6M | 0.04% |
| 402 | LILLY(ELI) & CO | LLY | 32,521 | $17.5M | 0.04% |
| 403 | ISHARES TR | 464287955 | 253,300 | $17.5M | 0.04% |
| 404 | WYNN RESORTS LTD. | WYNN | 188,500 | $17.4M | 0.04% |
| 405 | SPDR SERIES TRUST | 78464A904 | 285,800 | $17.4M | 0.04% |
| 406 | CROCS INC | CROX | 197,100 | $17.4M | 0.04% |
| 407 | TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | 196,900 | $17.1M | 0.04% |
| 408 | PNC FINANCIAL SERVICES GROUP | 693475105 | 139,327 | $17.1M | 0.04% |
| 409 | FREEPORT-MCMORAN INC | FCX | 458,100 | $17.1M | 0.04% |
| 410 | CLOUDFLARE INC | NET | 269,500 | $17.0M | 0.04% |
| 411 | BALL CORP. | BALL | 340,800 | $17.0M | 0.04% |
| 412 | UNITED AIRLINES HOLDINGS INC | UNTCW | 398,600 | $16.9M | 0.04% |
| 413 | ROKU INC | ROKU | 238,634 | $16.8M | 0.04% |
| 414 | BLACKSTONE INC | BX | 157,100 | $16.8M | 0.04% |
| 415 | LIGHT & WONDER INC | LAWIL | 235,500 | $16.8M | 0.04% |
| 416 | MARKEL GROUP INC | MKL | 11,400 | $16.8M | 0.04% |
| 417 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1,017,800 | $16.8M | 0.04% |
| 418 | ITT INC | ITT | 171,300 | $16.8M | 0.04% |
| 419 | WALT DISNEY CO (THE) | 254687106 | 205,794 | $16.7M | 0.04% |
| 420 | UBER TECHNOLOGIES INC | UBER | 360,300 | $16.6M | 0.04% |
| 421 | AXON ENTERPRISE INC | AXON | 83,100 | $16.5M | 0.04% |
| 422 | CONOCO PHILLIPS | COP | 137,300 | $16.4M | 0.04% |
| 423 | FERGUSON PLC. | G3421J906 | 99,600 | $16.4M | 0.04% |
| 424 | TJX COMPANIES, INC. | 872540909 | 183,400 | $16.3M | 0.04% |
| 425 | PFIZER INC. | PFE | 490,500 | $16.3M | 0.04% |
| 426 | NORTHROP GRUMMAN CORP. | NOC | 36,900 | $16.2M | 0.04% |
| 427 | CHART INDUSTRIES INC | 16115Q908 | 95,800 | $16.2M | 0.04% |
| 428 | CARNIVAL CORP. | CUKPF | 1,180,104 | $16.2M | 0.04% |
| 429 | ALIGN TECHNOLOGY, INC. | ALGN | 52,960 | $16.2M | 0.04% |
| 430 | SEAGATE TECHNOLOGY HOLDINGS | G7997R903 | 243,600 | $16.1M | 0.04% |
| 431 | VANGUARD INDEX FDS | 922908906 | 58,900 | $16.0M | 0.04% |
| 432 | AGNC INVESTMENT CORP | 00123Q904 | 1,692,000 | $16.0M | 0.04% |
| 433 | CROWN CASTLE INC | CCI | 173,200 | $15.9M | 0.04% |
| 434 | UNITED PARCEL SERVICE, INC. | UPS | 101,300 | $15.8M | 0.04% |
| 435 | HESS CORPORATION | HESM | 103,100 | $15.8M | 0.04% |
| 436 | CHEMOURS COMPANY | CC | 559,300 | $15.7M | 0.04% |
| 437 | OLIN CORP. | OLN | 313,200 | $15.7M | 0.04% |
| 438 | MSCI INC | MSCI | 30,000 | $15.4M | 0.04% |
| 439 | WESCO INTERNATIONAL, INC. | 95082P905 | 106,800 | $15.4M | 0.04% |
| 440 | CDW CORP | CDW | 75,900 | $15.3M | 0.04% |
| 441 | DARDEN RESTAURANTS, INC. | DRI | 106,000 | $15.2M | 0.04% |
| 442 | SAMSARA INC | IOT | 601,600 | $15.2M | 0.04% |
| 443 | JABIL INC | JBL | 119,000 | $15.1M | 0.04% |
| 444 | MORGAN STANLEY | MS-PQ | 184,874 | $15.1M | 0.04% |
| 445 | CHEMOURS COMPANY | CC | 533,300 | $15.0M | 0.04% |
| 446 | TRADE DESK INC | 88339J105 | 191,222 | $14.9M | 0.04% |
| 447 | AGNICO EAGLE MINES LTD | AEM | 327,567 | $14.9M | 0.04% |
| 448 | DOORDASH INC | DASH | 187,000 | $14.9M | 0.04% |
| 449 | CARNIVAL CORP. | CUKPF | 1,078,000 | $14.8M | 0.04% |
| 450 | SENTINELONE INC | S | 875,900 | $14.8M | 0.04% |
| 451 | AMAZON.COM INC. | AMZN | 115,841 | $14.7M | 0.03% |
| 452 | DICKS SPORTING GOODS, INC. | 253393902 | 135,400 | $14.7M | 0.03% |
| 453 | RIO TINTO PLC | RTNTF | 227,700 | $14.5M | 0.03% |
| 454 | GENERAC HOLDINGS INC | GNRC | 131,426 | $14.3M | 0.03% |
| 455 | FERGUSON PLC. | G3421J956 | 86,900 | $14.3M | 0.03% |
| 456 | GOLDMAN SACHS GROUP, INC. | GSCE | 43,800 | $14.2M | 0.03% |
| 457 | APPLIED MATERIALS INC. | 038222955 | 102,200 | $14.1M | 0.03% |
| 458 | HASHICORP INC | 418100903 | 619,100 | $14.1M | 0.03% |
| 459 | BOSTON PROPERTIES, INC. | BXP | 237,400 | $14.1M | 0.03% |
| 460 | SCHWAB STRATEGIC TRUST | 808524957 | 197,700 | $14.0M | 0.03% |
| 461 | CAESARS ENTERTAINMENT INC | 12769G950 | 301,300 | $14.0M | 0.03% |
| 462 | SAP SE | SAPGF | 107,600 | $13.9M | 0.03% |
| 463 | LAM RESEARCH CORP. | LRCX | 22,200 | $13.9M | 0.03% |
| 464 | ISHARES TR | 464287507 | 55,700 | $13.9M | 0.03% |
| 465 | OVINTIV INC | OVV | 291,100 | $13.8M | 0.03% |
| 466 | GENERAL MOTORS COMPANY | 37045V100 | 417,740 | $13.8M | 0.03% |
| 467 | JPMORGAN CHASE & CO. | VYLD | 94,000 | $13.6M | 0.03% |
| 468 | COINBASE GLOBAL INC | COIN | 180,400 | $13.5M | 0.03% |
| 469 | SYNOPSYS, INC. | SNPS | 29,297 | $13.4M | 0.03% |
| 470 | KONINKLIJKE PHILIPS N.V. | RYLPF | 672,600 | $13.4M | 0.03% |
| 471 | FORD MOTOR CO. | 345370860 | 1,072,617 | $13.3M | 0.03% |
| 472 | TEXAS INSTRUMENTS INC. | 882508104 | 83,718 | $13.3M | 0.03% |
| 473 | ISHARES TR | 464287739 | 169,072 | $13.2M | 0.03% |
| 474 | CLOUDFLARE INC | NET | 207,285 | $13.1M | 0.03% |
| 475 | TARGA RESOURCES CORP | TRGP | 151,000 | $12.9M | 0.03% |
| 476 | EBAY INC. | EBAY | 292,064 | $12.9M | 0.03% |
| 477 | WELLTOWER INC. | WELL | 157,000 | $12.9M | 0.03% |
| 478 | CIVITAS RESOURCES INC | 17888H953 | 158,800 | $12.8M | 0.03% |
| 479 | TOYOTA MOTOR CORPORATION | TOYOF | 70,900 | $12.7M | 0.03% |
| 480 | ROYAL BANK OF CANADA | 780087102 | 145,563 | $12.7M | 0.03% |
| 481 | ATKORE INC | ATKR | 85,000 | $12.7M | 0.03% |
| 482 | ZILLOW GROUP INC | Z | 274,000 | $12.6M | 0.03% |
| 483 | CLEVELAND-CLIFFS INC | CLF | 807,800 | $12.6M | 0.03% |
| 484 | WILLIAMS COS INC | 969457100 | 374,704 | $12.6M | 0.03% |
| 485 | BLOCK INC | BSQKZ | 285,070 | $12.6M | 0.03% |
| 486 | KARUNA THERAPEUTICS INC | 48576A950 | 74,500 | $12.6M | 0.03% |
| 487 | GENERAC HOLDINGS INC | GNRC | 115,000 | $12.5M | 0.03% |
| 488 | COTY INC | COTY | 1,132,200 | $12.4M | 0.03% |
| 489 | CONSTELLATION BRANDS INC | STZ | 49,400 | $12.4M | 0.03% |
| 490 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 713,368 | $12.4M | 0.03% |
| 491 | WESCO INTERNATIONAL, INC. | 95082P955 | 86,100 | $12.4M | 0.03% |
| 492 | FREEPORT-MCMORAN INC | FCX | 327,700 | $12.2M | 0.03% |
| 493 | SALESFORCE INC | CRM | 59,971 | $12.2M | 0.03% |
| 494 | BLOCK INC | BSQKZ | 271,800 | $12.0M | 0.03% |
| 495 | PHILLIPS 66 | PSX | 99,900 | $12.0M | 0.03% |
| 496 | ZEBRA TECHNOLOGIES CORP. | ZBRA | 50,700 | $12.0M | 0.03% |
| 497 | ATKORE INC | ATKR | 80,300 | $12.0M | 0.03% |
| 498 | AMGEN INC. | AMGN | 44,531 | $12.0M | 0.03% |
| 499 | SOUTHERN COMPANY | SOMN | 183,700 | $11.9M | 0.03% |
| 500 | BOEING CO. | BA-PA | 61,761 | $11.8M | 0.03% |