13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001535588-24-000002
Total Value
$45.33B
Positions
1,226
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 13,323,100 | $2.74B | 6.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,805,200 | $2.51B | 6.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,046,500 | $1.59B | 3.84% |
| 4 | ISHARES TR | 464287655 | 4,832,400 | $1.02B | 2.45% |
| 5 | INVESCO QQQ TR | IVZ | 2,144,600 | $952.2M | 2.29% |
| 6 | ISHARES GOLD TR | IAU | 17,406,400 | $731.2M | 1.76% |
| 7 | ISHARES TR | 464287655 | 2,891,600 | $608.1M | 1.46% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 2,900,500 | $523.5M | 1.26% |
| 9 | BROADCOM INC | AVGO | 376,000 | $498.4M | 1.20% |
| 10 | MICROSOFT CORP | MSFT | 1,125,600 | $473.6M | 1.14% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 437,400 | $441.8M | 1.06% |
| 12 | NETFLIX INC | NFLX | 710,400 | $431.4M | 1.04% |
| 13 | EXXON MOBIL CORP | XOM | 3,692,600 | $429.2M | 1.03% |
| 14 | APPLE INC | AAPL | 2,466,600 | $423.0M | 1.02% |
| 15 | GRAINGER W W INC | 384802104 | 409,600 | $416.7M | 1.00% |
| 16 | ALPHABET INC | GOOG | 2,607,500 | $393.5M | 0.95% |
| 17 | COLGATE PALMOLIVE CO | CL | 4,123,700 | $371.3M | 0.89% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 1,761,600 | $366.9M | 0.88% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 1,689,100 | $333.7M | 0.80% |
| 20 | AMAZON COM INC | AMZN | 1,840,900 | $332.1M | 0.80% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 3,619,000 | $311.6M | 0.75% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 4,611,500 | $299.7M | 0.72% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 4,412,500 | $289.7M | 0.70% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 1,923,100 | $285.8M | 0.69% |
| 25 | ISHARES SILVER TR | SLV | 12,390,100 | $281.9M | 0.68% |
| 26 | ORACLE CORP | ORCL-PD | 2,083,300 | $261.7M | 0.63% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 2,692,300 | $254.2M | 0.61% |
| 28 | SPDR GOLD TR | GLD | 1,235,000 | $254.1M | 0.61% |
| 29 | GENERAL MTRS CO | 37045V100 | 5,466,700 | $247.9M | 0.60% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,450,800 | $235.4M | 0.57% |
| 31 | CATERPILLAR INC | CAT | 616,200 | $225.8M | 0.54% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 3,339,700 | $217.0M | 0.52% |
| 33 | AIRBNB INC | ABNB | 1,298,200 | $214.2M | 0.52% |
| 34 | ADOBE INC | ADBE | 421,000 | $212.4M | 0.51% |
| 35 | BLOCK INC | BSQKZ | 2,354,700 | $199.2M | 0.48% |
| 36 | DEERE & CO | DE | 482,600 | $198.2M | 0.48% |
| 37 | APPLIED MATLS INC | 038222105 | 944,700 | $194.8M | 0.47% |
| 38 | TARGET CORP | TGT | 1,096,700 | $194.3M | 0.47% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 2,717,200 | $192.6M | 0.46% |
| 40 | ISHARES SILVER TR | SLV | 8,451,700 | $192.3M | 0.46% |
| 41 | AMAZON COM INC | AMZN | 1,024,000 | $184.7M | 0.44% |
| 42 | AT&T INC | T-PC | 10,413,200 | $183.3M | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 1,570,700 | $182.6M | 0.44% |
| 44 | INTEL CORP | INTC | 4,011,600 | $177.2M | 0.43% |
| 45 | THE CIGNA GROUP | 125523100 | 461,300 | $167.5M | 0.40% |
| 46 | ORACLE CORP | ORCL-PD | 1,304,600 | $163.9M | 0.39% |
| 47 | BOEING CO | BA-PA | 819,900 | $158.2M | 0.38% |
| 48 | ASML HOLDING N V | ASMLF | 162,800 | $158.0M | 0.38% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 3,104,600 | $155.8M | 0.37% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 6,664,100 | $153.3M | 0.37% |
| 51 | CHEVRON CORP NEW | CVX | 964,400 | $152.1M | 0.37% |
| 52 | THE CIGNA GROUP | 125523100 | 416,900 | $151.4M | 0.36% |
| 53 | NIKE INC | NKE | 1,609,300 | $151.2M | 0.36% |
| 54 | GRAINGER W W INC | 384802104 | 143,600 | $146.1M | 0.35% |
| 55 | CVS HEALTH CORP | CVS | 1,806,200 | $144.1M | 0.35% |
| 56 | UBER TECHNOLOGIES INC | UBER | 1,825,200 | $140.5M | 0.34% |
| 57 | SPDR SER TR | 78464A698 | 2,787,100 | $140.1M | 0.34% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 2,119,500 | $139.1M | 0.33% |
| 59 | JPMORGAN CHASE & CO | VYLD | 687,000 | $137.6M | 0.33% |
| 60 | NVIDIA CORPORATION | NVDA | 151,100 | $136.5M | 0.33% |
| 61 | VANECK ETF TRUST | 92189F676 | 605,100 | $136.1M | 0.33% |
| 62 | VANECK ETF TRUST | 92189F106 | 4,304,500 | $136.1M | 0.33% |
| 63 | SOUTHERN CO | SOMN | 1,866,400 | $133.9M | 0.32% |
| 64 | TARGET CORP | TGT | 755,100 | $133.8M | 0.32% |
| 65 | PAYPAL HLDGS INC | PYPL | 1,930,500 | $129.3M | 0.31% |
| 66 | AT&T INC | T-PC | 7,281,400 | $128.2M | 0.31% |
| 67 | SALESFORCE INC | CRM | 419,500 | $126.3M | 0.30% |
| 68 | WORKDAY INC | WDAY | 456,400 | $124.5M | 0.30% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 2,895,900 | $121.5M | 0.29% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 367,200 | $117.7M | 0.28% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 593,600 | $117.6M | 0.28% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 244,900 | $117.2M | 0.28% |
| 73 | ISHARES GOLD TR | IAU | 2,770,800 | $116.4M | 0.28% |
| 74 | QUALCOMM INC | QCOM | 673,500 | $114.0M | 0.27% |
| 75 | META PLATFORMS INC | META | 227,800 | $110.6M | 0.27% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 261,200 | $109.1M | 0.26% |
| 77 | VEEVA SYS INC | VEEV | 452,500 | $104.8M | 0.25% |
| 78 | SNOWFLAKE INC | SNOW | 648,300 | $104.8M | 0.25% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 636,900 | $103.3M | 0.25% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 1,637,200 | $102.8M | 0.25% |
| 81 | GENERAL MLS INC | 370334104 | 1,458,800 | $102.1M | 0.25% |
| 82 | MICRON TECHNOLOGY INC | MU | 863,465 | $101.8M | 0.24% |
| 83 | DEXCOM INC | DXCM | 716,200 | $99.3M | 0.24% |
| 84 | BOEING CO | BA-PA | 514,300 | $99.3M | 0.24% |
| 85 | GILEAD SCIENCES INC | GILD | 1,354,500 | $99.2M | 0.24% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 547,700 | $98.9M | 0.24% |
| 87 | MICRON TECHNOLOGY INC | MU | 820,500 | $96.7M | 0.23% |
| 88 | SUPER MICRO COMPUTER INC | SMCI | 94,949 | $95.9M | 0.23% |
| 89 | BOSTON PROPERTIES INC | BXP | 1,459,800 | $95.3M | 0.23% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 360,900 | $92.0M | 0.22% |
| 91 | NUCOR CORP | NUE | 462,400 | $91.5M | 0.22% |
| 92 | META PLATFORMS INC | META | 184,600 | $89.6M | 0.22% |
| 93 | TORONTO DOMINION BK ONT | TORO | 1,455,800 | $87.9M | 0.21% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 2,084,997 | $87.8M | 0.21% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 561,300 | $87.6M | 0.21% |
| 96 | CHUBB LIMITED | CB | 337,200 | $87.4M | 0.21% |
| 97 | AIRBNB INC | ABNB | 523,000 | $86.3M | 0.21% |
| 98 | ONEOK INC NEW | OKE | 1,065,500 | $85.4M | 0.21% |
| 99 | HCA HEALTHCARE INC | HCA | 255,200 | $85.1M | 0.20% |
| 100 | CLOUDFLARE INC | NET | 872,200 | $84.5M | 0.20% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 1,135,800 | $82.2M | 0.20% |
| 102 | US BANCORP DEL | USB-PS | 1,813,600 | $81.1M | 0.20% |
| 103 | NVIDIA CORPORATION | NVDA | 88,920 | $80.3M | 0.19% |
| 104 | ISHARES TR | 464287739 | 888,500 | $79.9M | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 537,700 | $79.4M | 0.19% |
| 106 | THE TRADE DESK INC | 88339J105 | 900,400 | $78.7M | 0.19% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,600 | $77.3M | 0.19% |
| 108 | ISHARES TR | 464287655 | 365,214 | $76.8M | 0.18% |
| 109 | LINDE PLC | LIN | 164,400 | $76.3M | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908553 | 837,400 | $72.4M | 0.17% |
| 111 | ADOBE INC | ADBE | 143,500 | $72.4M | 0.17% |
| 112 | ISHARES INC | 464286772 | 1,069,200 | $71.8M | 0.17% |
| 113 | WORKDAY INC | WDAY | 261,400 | $71.3M | 0.17% |
| 114 | DRAFTKINGS INC NEW | DKNG | 1,560,200 | $70.8M | 0.17% |
| 115 | RIO TINTO PLC | RTNTF | 1,087,100 | $69.3M | 0.17% |
| 116 | ALIGN TECHNOLOGY INC | ALGN | 208,800 | $68.5M | 0.16% |
| 117 | SUNCOR ENERGY INC NEW | SU | 1,851,800 | $68.3M | 0.16% |
| 118 | PEPSICO INC | PEP | 388,300 | $68.0M | 0.16% |
| 119 | REALTY INCOME CORP | O | 1,254,200 | $67.9M | 0.16% |
| 120 | DANAHER CORPORATION | 235851102 | 270,000 | $67.4M | 0.16% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 366,400 | $67.4M | 0.16% |
| 122 | NVIDIA CORPORATION | NVDA | 74,400 | $67.2M | 0.16% |
| 123 | ON HLDG AG | H5919C104 | 1,893,500 | $67.0M | 0.16% |
| 124 | VANECK ETF TRUST | 92189F791 | 1,726,600 | $66.9M | 0.16% |
| 125 | SUNCOR ENERGY INC NEW | SU | 1,810,800 | $66.8M | 0.16% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,700 | $66.7M | 0.16% |
| 127 | ABBOTT LABS | ABLZF | 573,800 | $65.2M | 0.16% |
| 128 | ZSCALER INC | ZS | 337,700 | $65.1M | 0.16% |
| 129 | ZIONS BANCORPORATION N A | 989701107 | 1,495,900 | $64.9M | 0.16% |
| 130 | NETFLIX INC | NFLX | 105,800 | $64.3M | 0.15% |
| 131 | RTX CORPORATION | RTX | 656,600 | $64.0M | 0.15% |
| 132 | CVS HEALTH CORP | CVS | 801,400 | $63.9M | 0.15% |
| 133 | WILLIAMS SONOMA INC | WSM | 199,400 | $63.3M | 0.15% |
| 134 | DISNEY WALT CO | 254687106 | 512,934 | $62.8M | 0.15% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 816,400 | $62.3M | 0.15% |
| 136 | UIPATH INC | PATH | 2,735,100 | $62.0M | 0.15% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 129,300 | $61.9M | 0.15% |
| 138 | TRUIST FINL CORP | 89832Q109 | 1,587,700 | $61.9M | 0.15% |
| 139 | PALO ALTO NETWORKS INC | PANW | 217,700 | $61.9M | 0.15% |
| 140 | HUMANA INC | HUM | 178,400 | $61.9M | 0.15% |
| 141 | OVINTIV INC | OVV | 1,186,700 | $61.6M | 0.15% |
| 142 | MERCK & CO INC | MRK | 464,800 | $61.3M | 0.15% |
| 143 | NIKE INC | NKE | 645,700 | $60.7M | 0.15% |
| 144 | EDISON INTL | 281020107 | 856,500 | $60.6M | 0.15% |
| 145 | VISTRA CORP | VST | 868,288 | $60.5M | 0.15% |
| 146 | ATLASSIAN CORPORATION | TEAM | 309,500 | $60.4M | 0.15% |
| 147 | CARVANA CO | CVNA | 668,500 | $58.8M | 0.14% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,083,600 | $58.8M | 0.14% |
| 149 | ONEOK INC NEW | OKE | 731,300 | $58.6M | 0.14% |
| 150 | MARATHON PETE CORP | MARA | 289,358 | $58.3M | 0.14% |
| 151 | CATERPILLAR INC | CAT | 157,300 | $57.6M | 0.14% |
| 152 | DOMINION ENERGY INC | D | 1,160,200 | $57.1M | 0.14% |
| 153 | LYFT INC | LYFT | 2,927,200 | $56.6M | 0.14% |
| 154 | AMGEN INC | AMGN | 199,200 | $56.6M | 0.14% |
| 155 | MERCK & CO INC | MRK | 429,100 | $56.6M | 0.14% |
| 156 | COMERICA INC | 200340107 | 1,020,600 | $56.1M | 0.14% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 733,700 | $56.0M | 0.13% |
| 158 | CLOROX CO DEL | CLX | 364,900 | $55.9M | 0.13% |
| 159 | BROADCOM INC | AVGO | 42,097 | $55.8M | 0.13% |
| 160 | APOLLO GLOBAL MGMT INC | 03769M106 | 487,813 | $54.9M | 0.13% |
| 161 | DOORDASH INC | DASH | 396,400 | $54.6M | 0.13% |
| 162 | ZSCALER INC | ZS | 282,300 | $54.4M | 0.13% |
| 163 | APPLE INC | AAPL | 312,700 | $53.6M | 0.13% |
| 164 | BHP GROUP LTD | BHPLF | 928,900 | $53.6M | 0.13% |
| 165 | GENERAL MTRS CO | 37045V100 | 1,167,200 | $52.9M | 0.13% |
| 166 | DRAFTKINGS INC NEW | DKNG | 1,162,100 | $52.8M | 0.13% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 265,600 | $52.6M | 0.13% |
| 168 | MORGAN STANLEY | MS-PQ | 556,732 | $52.4M | 0.13% |
| 169 | TEXAS INSTRS INC | 882508104 | 299,990 | $52.3M | 0.13% |
| 170 | MERCK & CO INC | MRK | 395,696 | $52.2M | 0.13% |
| 171 | SALESFORCE INC | CRM | 172,516 | $52.0M | 0.13% |
| 172 | VALERO ENERGY CORP | VLO | 304,000 | $51.9M | 0.12% |
| 173 | JOHNSON & JOHNSON | JNJ | 327,900 | $51.9M | 0.12% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 540,600 | $51.7M | 0.12% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 122,200 | $51.1M | 0.12% |
| 176 | FREEPORT-MCMORAN INC | FCX | 1,085,169 | $51.0M | 0.12% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 2,217,116 | $51.0M | 0.12% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 203,100 | $50.3M | 0.12% |
| 179 | ISHARES TR | 464287523 | 222,369 | $50.2M | 0.12% |
| 180 | SERVICENOW INC | NOW | 65,400 | $49.9M | 0.12% |
| 181 | ASML HOLDING N V | ASMLF | 51,300 | $49.8M | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908363 | 103,300 | $49.7M | 0.12% |
| 183 | DOW INC | DOW | 850,900 | $49.3M | 0.12% |
| 184 | VAIL RESORTS INC | MTN | 219,300 | $48.9M | 0.12% |
| 185 | WESCO INTL INC | 95082P105 | 283,800 | $48.6M | 0.12% |
| 186 | ROBLOX CORP | RBLX | 1,260,200 | $48.1M | 0.12% |
| 187 | INTEL CORP | INTC | 1,089,300 | $48.1M | 0.12% |
| 188 | PROGRESSIVE CORP | 743315103 | 232,300 | $48.0M | 0.12% |
| 189 | SPDR SER TR | 78464A870 | 505,000 | $47.9M | 0.12% |
| 190 | MASTEC INC | MTZ | 509,100 | $47.5M | 0.11% |
| 191 | PFIZER INC | PFE | 1,703,800 | $47.3M | 0.11% |
| 192 | TYSON FOODS INC | TSN | 793,712 | $46.6M | 0.11% |
| 193 | TWILIO INC | TWLO | 762,300 | $46.6M | 0.11% |
| 194 | DISNEY WALT CO | 254687106 | 380,500 | $46.6M | 0.11% |
| 195 | FEDEX CORP | FDX | 160,096 | $46.4M | 0.11% |
| 196 | CITIGROUP INC | C-PR | 730,147 | $46.2M | 0.11% |
| 197 | GILEAD SCIENCES INC | GILD | 626,900 | $45.9M | 0.11% |
| 198 | ISHARES TR | 464287598 | 254,200 | $45.5M | 0.11% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 331,622 | $45.1M | 0.11% |
| 200 | SNOWFLAKE INC | SNOW | 278,744 | $45.0M | 0.11% |
| 201 | CONSTELLATION BRANDS INC | STZ | 164,600 | $44.7M | 0.11% |
| 202 | AXON ENTERPRISE INC | AXON | 139,600 | $43.7M | 0.11% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 59,500 | $43.6M | 0.10% |
| 204 | CARNIVAL CORP | CUKPF | 2,665,500 | $43.6M | 0.10% |
| 205 | COHERENT CORP | COHR | 717,200 | $43.5M | 0.10% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 170,000 | $43.3M | 0.10% |
| 207 | KEYCORP | 493267108 | 2,692,000 | $42.6M | 0.10% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 145,700 | $42.4M | 0.10% |
| 209 | CENOVUS ENERGY INC | CVE | 2,122,874 | $42.4M | 0.10% |
| 210 | ISHARES TR | 464287150 | 367,600 | $42.4M | 0.10% |
| 211 | VANECK ETF TRUST | 92189H607 | 125,800 | $42.3M | 0.10% |
| 212 | OVINTIV INC | OVV | 815,000 | $42.3M | 0.10% |
| 213 | ALBEMARLE CORP | ALB-PA | 319,200 | $42.1M | 0.10% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 57,100 | $41.8M | 0.10% |
| 215 | MONDAY COM LTD | MNDY | 185,200 | $41.8M | 0.10% |
| 216 | PERMIAN RESOURCES CORP | PR | 2,350,900 | $41.5M | 0.10% |
| 217 | TECK RESOURCES LTD | TCKRF | 898,800 | $41.1M | 0.10% |
| 218 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 810,000 | $41.1M | 0.10% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 263,200 | $41.1M | 0.10% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 597,100 | $40.9M | 0.10% |
| 221 | ON HLDG AG | H5919C104 | 1,154,500 | $40.8M | 0.10% |
| 222 | CHART INDS INC | 16115Q308 | 246,800 | $40.7M | 0.10% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 633,200 | $40.5M | 0.10% |
| 224 | ALBEMARLE CORP | ALB-PA | 307,100 | $40.5M | 0.10% |
| 225 | CLOUDFLARE INC | NET | 417,600 | $40.4M | 0.10% |
| 226 | BANK MONTREAL QUE | 063671101 | 413,700 | $40.4M | 0.10% |
| 227 | MICROSOFT CORP | MSFT | 95,500 | $40.2M | 0.10% |
| 228 | NRG ENERGY INC | NRG | 590,553 | $40.0M | 0.10% |
| 229 | HASBRO INC | HAS | 703,021 | $39.7M | 0.10% |
| 230 | AGNICO EAGLE MINES LTD | AEM | 664,434 | $39.6M | 0.10% |
| 231 | FORD MTR CO DEL | 345370860 | 2,963,900 | $39.4M | 0.09% |
| 232 | VANECK ETF TRUST | 92189F106 | 1,241,127 | $39.2M | 0.09% |
| 233 | LAUDER ESTEE COS INC | 518439104 | 252,400 | $38.9M | 0.09% |
| 234 | VERTIV HOLDINGS CO | VRT | 472,566 | $38.6M | 0.09% |
| 235 | VISA INC | V | 137,500 | $38.4M | 0.09% |
| 236 | DEXCOM INC | DXCM | 275,100 | $38.2M | 0.09% |
| 237 | NIKE INC | NKE | 404,827 | $38.0M | 0.09% |
| 238 | EQUINOR ASA | STOHF | 1,406,800 | $38.0M | 0.09% |
| 239 | AMERICAN EXPRESS CO | AXP | 166,795 | $38.0M | 0.09% |
| 240 | VANECK ETF TRUST | 92189F676 | 168,300 | $37.9M | 0.09% |
| 241 | M & T BK CORP | 55261F104 | 259,700 | $37.8M | 0.09% |
| 242 | BANK AMERICA CORP | 060505104 | 990,400 | $37.6M | 0.09% |
| 243 | SPDR SER TR | 78468R556 | 241,970 | $37.5M | 0.09% |
| 244 | CROCS INC | CROX | 259,900 | $37.4M | 0.09% |
| 245 | DELTA AIR LINES INC DEL | DAL | 777,700 | $37.2M | 0.09% |
| 246 | CINTAS CORP | CTAS | 54,150 | $37.2M | 0.09% |
| 247 | PARKER-HANNIFIN CORP | PH | 66,300 | $36.8M | 0.09% |
| 248 | VANGUARD WORLD FD | 92204A702 | 70,200 | $36.8M | 0.09% |
| 249 | MATADOR RES CO | MTDR | 550,700 | $36.8M | 0.09% |
| 250 | PHILLIPS 66 | PSX | 222,500 | $36.3M | 0.09% |
| 251 | XPO INC | XPO | 296,700 | $36.2M | 0.09% |
| 252 | BLOCK INC | BSQKZ | 427,400 | $36.1M | 0.09% |
| 253 | STRYKER CORPORATION | SYK | 101,000 | $36.1M | 0.09% |
| 254 | APPLOVIN CORP | APP | 521,000 | $36.1M | 0.09% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 551,800 | $36.0M | 0.09% |
| 256 | MONGODB INC | MDB | 100,200 | $35.9M | 0.09% |
| 257 | LAMB WESTON HLDGS INC | LW | 336,100 | $35.8M | 0.09% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 141,400 | $35.7M | 0.09% |
| 259 | ALTRIA GROUP INC | MO | 814,100 | $35.5M | 0.09% |
| 260 | VEEVA SYS INC | VEEV | 153,100 | $35.5M | 0.09% |
| 261 | CINCINNATI FINL CORP | 172062101 | 284,100 | $35.3M | 0.08% |
| 262 | TOAST INC | TOST | 1,391,900 | $34.7M | 0.08% |
| 263 | SALESFORCE INC | CRM | 113,700 | $34.2M | 0.08% |
| 264 | EMERSON ELEC CO | EMR | 299,900 | $34.0M | 0.08% |
| 265 | CARMAX INC | KMX | 390,200 | $34.0M | 0.08% |
| 266 | PROLOGIS INC. | PLDGP | 260,000 | $33.9M | 0.08% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 538,800 | $33.8M | 0.08% |
| 268 | VANECK ETF TRUST | 92189F791 | 871,134 | $33.7M | 0.08% |
| 269 | MICROSOFT CORP | MSFT | 79,909 | $33.6M | 0.08% |
| 270 | STARWOOD PPTY TR INC | STHO | 1,653,300 | $33.6M | 0.08% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 57,800 | $33.6M | 0.08% |
| 272 | CORTEVA INC | CTVA | 580,396 | $33.5M | 0.08% |
| 273 | JOHNSON & JOHNSON | JNJ | 211,200 | $33.4M | 0.08% |
| 274 | SPDR SER TR | 78464A698 | 663,100 | $33.3M | 0.08% |
| 275 | DEERE & CO | DE | 80,911 | $33.2M | 0.08% |
| 276 | DELTA AIR LINES INC DEL | DAL | 692,100 | $33.1M | 0.08% |
| 277 | DEVON ENERGY CORP NEW | 25179M103 | 658,029 | $33.0M | 0.08% |
| 278 | MADRIGAL PHARMACEUTICALS INC | MDGL | 122,200 | $32.6M | 0.08% |
| 279 | MARATHON PETE CORP | MARA | 161,600 | $32.6M | 0.08% |
| 280 | ZILLOW GROUP INC | Z | 664,300 | $32.4M | 0.08% |
| 281 | TJX COS INC NEW | 872540109 | 317,610 | $32.2M | 0.08% |
| 282 | PRICE T ROWE GROUP INC | TROW | 264,100 | $32.2M | 0.08% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 168,600 | $32.2M | 0.08% |
| 284 | DAVITA INC | DVA | 233,200 | $32.2M | 0.08% |
| 285 | ENTERGY CORP NEW | ENO | 304,300 | $32.2M | 0.08% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 79,400 | $31.7M | 0.08% |
| 287 | CITIZENS FINL GROUP INC | CIA | 870,900 | $31.6M | 0.08% |
| 288 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 104,500 | $31.5M | 0.08% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 750,400 | $31.5M | 0.08% |
| 290 | INTERNATIONAL PAPER CO | 460146103 | 805,400 | $31.4M | 0.08% |
| 291 | VANGUARD INDEX FDS | 922908629 | 124,400 | $31.1M | 0.07% |
| 292 | SNOWFLAKE INC | SNOW | 192,300 | $31.1M | 0.07% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 228,100 | $31.0M | 0.07% |
| 294 | NETAPP INC | NTAP | 294,949 | $31.0M | 0.07% |
| 295 | CARNIVAL CORP | CUKPF | 1,891,100 | $30.9M | 0.07% |
| 296 | PAYCOM SOFTWARE INC | PAYC | 155,000 | $30.8M | 0.07% |
| 297 | SHERWIN WILLIAMS CO | SHW | 88,600 | $30.8M | 0.07% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 167,500 | $30.6M | 0.07% |
| 299 | WILLIAMS SONOMA INC | WSM | 95,500 | $30.3M | 0.07% |
| 300 | ELEVANCE HEALTH INC | ELV | 58,400 | $30.3M | 0.07% |
| 301 | UNITY SOFTWARE INC | U | 1,132,400 | $30.2M | 0.07% |
| 302 | ELI LILLY & CO | LLY | 38,735 | $30.1M | 0.07% |
| 303 | PPG INDS INC | 693506107 | 207,700 | $30.1M | 0.07% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,380,900 | $30.0M | 0.07% |
| 305 | DUPONT DE NEMOURS INC | DD | 389,834 | $29.9M | 0.07% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,000 | $29.9M | 0.07% |
| 307 | HASHICORP INC | 418100103 | 1,089,700 | $29.4M | 0.07% |
| 308 | CISCO SYS INC | CSCO | 588,400 | $29.4M | 0.07% |
| 309 | FIFTH THIRD BANCORP | FITBM | 787,700 | $29.3M | 0.07% |
| 310 | WAYFAIR INC | W | 430,600 | $29.2M | 0.07% |
| 311 | SM ENERGY CO | SM | 585,900 | $29.2M | 0.07% |
| 312 | LOWES COS INC | 548661107 | 114,600 | $29.2M | 0.07% |
| 313 | DEERE & CO | DE | 70,500 | $29.0M | 0.07% |
| 314 | SELECT SECTOR SPDR TR | 81369Y506 | 306,500 | $28.9M | 0.07% |
| 315 | CONFLUENT INC | 20717M103 | 947,300 | $28.9M | 0.07% |
| 316 | BALL CORP | BALL | 429,000 | $28.9M | 0.07% |
| 317 | DISCOVER FINL SVCS | 254709108 | 219,544 | $28.8M | 0.07% |
| 318 | GODADDY INC | GDDY | 242,099 | $28.7M | 0.07% |
| 319 | FRANCO NEV CORP | FNV | 240,189 | $28.6M | 0.07% |
| 320 | GOLD FIELDS LTD | GFIOF | 1,796,800 | $28.6M | 0.07% |
| 321 | DUOLINGO INC | DUOL | 128,600 | $28.4M | 0.07% |
| 322 | UNITY SOFTWARE INC | U | 1,058,800 | $28.3M | 0.07% |
| 323 | LENNAR CORP | LEN-B | 163,657 | $28.1M | 0.07% |
| 324 | DOLLAR TREE INC | DLTR | 211,100 | $28.1M | 0.07% |
| 325 | TOYOTA MOTOR CORP | TOYOF | 111,300 | $28.0M | 0.07% |
| 326 | MASTERCARD INCORPORATED | MA | 57,900 | $27.9M | 0.07% |
| 327 | WILLIAMS COS INC | 969457100 | 713,600 | $27.8M | 0.07% |
| 328 | CORNING INC | GLW | 840,009 | $27.7M | 0.07% |
| 329 | VANECK ETF TRUST | 92189F676 | 122,699 | $27.6M | 0.07% |
| 330 | EQUINOR ASA | STOHF | 1,017,600 | $27.5M | 0.07% |
| 331 | SYNOVUS FINL CORP | 87161C501 | 686,500 | $27.5M | 0.07% |
| 332 | JOHNSON & JOHNSON | JNJ | 173,781 | $27.5M | 0.07% |
| 333 | ROBLOX CORP | RBLX | 719,500 | $27.5M | 0.07% |
| 334 | RALPH LAUREN CORP | RL | 145,738 | $27.4M | 0.07% |
| 335 | FORD MTR CO DEL | 345370860 | 2,059,400 | $27.3M | 0.07% |
| 336 | PROGRESSIVE CORP | 743315103 | 132,000 | $27.3M | 0.07% |
| 337 | AMERICAN INTL GROUP INC | 026874784 | 346,216 | $27.1M | 0.07% |
| 338 | QUALCOMM INC | QCOM | 159,821 | $27.1M | 0.07% |
| 339 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 409,100 | $26.7M | 0.06% |
| 340 | MARATHON PETE CORP | MARA | 132,400 | $26.7M | 0.06% |
| 341 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 308,200 | $26.5M | 0.06% |
| 342 | VANECK ETF TRUST | 92189H607 | 78,751 | $26.5M | 0.06% |
| 343 | COINBASE GLOBAL INC | COIN | 99,300 | $26.3M | 0.06% |
| 344 | MODERNA INC | MRNA | 241,700 | $25.8M | 0.06% |
| 345 | ROYAL BK CDA | 780087102 | 254,850 | $25.7M | 0.06% |
| 346 | TEXAS INSTRS INC | 882508104 | 147,200 | $25.6M | 0.06% |
| 347 | MURPHY USA INC | MUSA | 61,133 | $25.6M | 0.06% |
| 348 | EATON CORP PLC | ETN | 81,220 | $25.4M | 0.06% |
| 349 | WILLIAMS COS INC | 969457100 | 650,750 | $25.4M | 0.06% |
| 350 | ROKU INC | ROKU | 388,700 | $25.3M | 0.06% |
| 351 | GLOBAL PMTS INC | 37940X102 | 187,700 | $25.1M | 0.06% |
| 352 | AMERICAN TOWER CORP NEW | 03027X100 | 126,451 | $25.0M | 0.06% |
| 353 | NETFLIX INC | NFLX | 40,425 | $24.6M | 0.06% |
| 354 | PACCAR INC | PCAR | 197,001 | $24.4M | 0.06% |
| 355 | SELECT SECTOR SPDR TR | 81369Y506 | 258,368 | $24.4M | 0.06% |
| 356 | WP CAREY INC | 92936U109 | 429,100 | $24.2M | 0.06% |
| 357 | CITIGROUP INC | C-PR | 382,800 | $24.2M | 0.06% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,106,500 | $24.0M | 0.06% |
| 359 | INTERNATIONAL BUSINESS MACHS | INTR | 125,449 | $24.0M | 0.06% |
| 360 | TOPBUILD CORP | BLD | 54,200 | $23.9M | 0.06% |
| 361 | PNC FINL SVCS GROUP INC | 693475105 | 147,400 | $23.8M | 0.06% |
| 362 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 261,600 | $23.8M | 0.06% |
| 363 | STANLEY BLACK & DECKER INC | SWK | 241,200 | $23.6M | 0.06% |
| 364 | DAVITA INC | DVA | 170,900 | $23.6M | 0.06% |
| 365 | ADOBE INC | ADBE | 46,397 | $23.4M | 0.06% |
| 366 | HALLIBURTON CO | HAL | 592,290 | $23.3M | 0.06% |
| 367 | EDWARDS LIFESCIENCES CORP | EW | 242,700 | $23.2M | 0.06% |
| 368 | AERCAP HOLDINGS NV | AER | 265,800 | $23.1M | 0.06% |
| 369 | POOL CORP | POOL | 57,218 | $23.1M | 0.06% |
| 370 | MORGAN STANLEY | MS-PQ | 244,800 | $23.1M | 0.06% |
| 371 | HP INC | HPQ | 759,207 | $22.9M | 0.06% |
| 372 | US BANCORP DEL | USB-PS | 513,100 | $22.9M | 0.06% |
| 373 | T-MOBILE US INC | TMUSZ | 140,400 | $22.9M | 0.06% |
| 374 | GENERAL MLS INC | 370334104 | 325,600 | $22.8M | 0.05% |
| 375 | XPO INC | XPO | 186,569 | $22.8M | 0.05% |
| 376 | RTX CORPORATION | RTX | 231,900 | $22.6M | 0.05% |
| 377 | ISHARES TR | 46429B598 | 433,094 | $22.3M | 0.05% |
| 378 | ULTA BEAUTY INC | ULTA | 42,500 | $22.2M | 0.05% |
| 379 | ENBRIDGE INC | ENNPF | 610,200 | $22.1M | 0.05% |
| 380 | MASTERCARD INCORPORATED | MA | 45,518 | $21.9M | 0.05% |
| 381 | OKTA INC | OKTA | 208,300 | $21.8M | 0.05% |
| 382 | GENERAC HLDGS INC | GNRC | 172,500 | $21.8M | 0.05% |
| 383 | ISHARES TR | 464288752 | 187,400 | $21.7M | 0.05% |
| 384 | BOEING CO | BA-PA | 112,320 | $21.7M | 0.05% |
| 385 | V F CORP | VFC | 1,405,600 | $21.6M | 0.05% |
| 386 | MOBILEYE GLOBAL INC | MBLY | 666,200 | $21.4M | 0.05% |
| 387 | DECKERS OUTDOOR CORP | DECK | 22,735 | $21.4M | 0.05% |
| 388 | SHOPIFY INC | SHOP | 277,000 | $21.4M | 0.05% |
| 389 | ANTERO RESOURCES CORP | AR | 731,900 | $21.2M | 0.05% |
| 390 | ALLSTATE CORP | ALL-PJ | 121,600 | $21.0M | 0.05% |
| 391 | MORGAN STANLEY | MS-PQ | 223,300 | $21.0M | 0.05% |
| 392 | DUOLINGO INC | DUOL | 94,700 | $20.9M | 0.05% |
| 393 | VENTAS INC | VTR | 477,900 | $20.8M | 0.05% |
| 394 | BLACKSTONE INC | BX | 156,100 | $20.5M | 0.05% |
| 395 | ATKORE INC | ATKR | 107,700 | $20.5M | 0.05% |
| 396 | SHELL PLC | RYDAF | 305,500 | $20.5M | 0.05% |
| 397 | FMC CORP | FMC | 321,000 | $20.4M | 0.05% |
| 398 | MARVELL TECHNOLOGY INC | MRVL | 287,270 | $20.4M | 0.05% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 266,200 | $20.3M | 0.05% |
| 400 | GAP INC | GAP | 737,056 | $20.3M | 0.05% |
| 401 | ALPHABET INC | GOOG | 134,293 | $20.3M | 0.05% |
| 402 | SENTINELONE INC | S | 864,600 | $20.2M | 0.05% |
| 403 | SENTINELONE INC | S | 861,400 | $20.1M | 0.05% |
| 404 | ALCOA CORP | AA | 589,200 | $19.9M | 0.05% |
| 405 | PINTEREST INC | PINS | 574,100 | $19.9M | 0.05% |
| 406 | ALCON AG | ALC | 238,900 | $19.9M | 0.05% |
| 407 | TENET HEALTHCARE CORP | THC | 188,400 | $19.8M | 0.05% |
| 408 | OMEGA HEALTHCARE INVS INC | 681936100 | 623,200 | $19.7M | 0.05% |
| 409 | ALLSTATE CORP | ALL-PJ | 113,400 | $19.6M | 0.05% |
| 410 | HEALTHCARE RLTY TR | 42226K105 | 1,382,800 | $19.6M | 0.05% |
| 411 | UBER TECHNOLOGIES INC | UBER | 253,763 | $19.5M | 0.05% |
| 412 | APPLOVIN CORP | APP | 281,400 | $19.5M | 0.05% |
| 413 | COTY INC | COTY | 1,625,900 | $19.4M | 0.05% |
| 414 | ABERCROMBIE & FITCH CO | ANF | 155,000 | $19.4M | 0.05% |
| 415 | GOLDMAN SACHS GROUP INC | GSCE | 46,492 | $19.4M | 0.05% |
| 416 | ELI LILLY & CO | LLY | 24,900 | $19.4M | 0.05% |
| 417 | CLEVELAND-CLIFFS INC NEW | CLF | 850,800 | $19.3M | 0.05% |
| 418 | HASBRO INC | HAS | 341,500 | $19.3M | 0.05% |
| 419 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 207,406 | $19.3M | 0.05% |
| 420 | CBRE GROUP INC | CBRE | 198,400 | $19.3M | 0.05% |
| 421 | DARDEN RESTAURANTS INC | DRI | 114,900 | $19.2M | 0.05% |
| 422 | ENPHASE ENERGY INC | ENPH | 158,200 | $19.1M | 0.05% |
| 423 | EBAY INC. | EBAY | 361,500 | $19.1M | 0.05% |
| 424 | LOCKHEED MARTIN CORP | LMT | 41,600 | $18.9M | 0.05% |
| 425 | MASTEC INC | MTZ | 202,600 | $18.9M | 0.05% |
| 426 | ENTEGRIS INC | ENTG | 134,300 | $18.9M | 0.05% |
| 427 | UNITEDHEALTH GROUP INC | UNH | 38,129 | $18.9M | 0.05% |
| 428 | BLACKROCK INC | BLK | 22,600 | $18.8M | 0.05% |
| 429 | BURLINGTON STORES INC | BURL | 79,800 | $18.5M | 0.04% |
| 430 | AFFIRM HLDGS INC | AFRM | 494,300 | $18.4M | 0.04% |
| 431 | PINTEREST INC | PINS | 530,100 | $18.4M | 0.04% |
| 432 | ABBVIE INC | ABBV | 100,900 | $18.4M | 0.04% |
| 433 | ANGLOGOLD ASHANTI PLC | AU | 827,200 | $18.4M | 0.04% |
| 434 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 272,000 | $18.2M | 0.04% |
| 435 | BROADCOM INC | AVGO | 13,700 | $18.2M | 0.04% |
| 436 | GENERAC HLDGS INC | GNRC | 143,900 | $18.2M | 0.04% |
| 437 | GAP INC | GAP | 657,400 | $18.1M | 0.04% |
| 438 | COMCAST CORP NEW | CCZ | 413,800 | $17.9M | 0.04% |
| 439 | ALCOA CORP | AA | 524,600 | $17.7M | 0.04% |
| 440 | BIOMARIN PHARMACEUTICAL INC | BMRN | 202,800 | $17.7M | 0.04% |
| 441 | DICKS SPORTING GOODS INC | 253393102 | 78,700 | $17.7M | 0.04% |
| 442 | GENERAL ELECTRIC CO | 369604301 | 100,800 | $17.7M | 0.04% |
| 443 | TARGA RES CORP | TRGP | 155,600 | $17.4M | 0.04% |
| 444 | ROCKWELL AUTOMATION INC | ROK | 59,600 | $17.4M | 0.04% |
| 445 | ISHARES TR | 464287630 | 108,700 | $17.3M | 0.04% |
| 446 | SIMON PPTY GROUP INC NEW | 828806109 | 110,027 | $17.2M | 0.04% |
| 447 | WESCO INTL INC | 95082P105 | 100,200 | $17.2M | 0.04% |
| 448 | JOHNSON CTLS INTL PLC | G51502105 | 262,000 | $17.1M | 0.04% |
| 449 | EQT CORP | EQT | 459,900 | $17.0M | 0.04% |
| 450 | OKTA INC | OKTA | 162,800 | $17.0M | 0.04% |
| 451 | LIVE NATION ENTERTAINMENT IN | LYV | 160,800 | $17.0M | 0.04% |
| 452 | UBER TECHNOLOGIES INC | UBER | 216,900 | $16.7M | 0.04% |
| 453 | SAMSARA INC | IOT | 440,300 | $16.6M | 0.04% |
| 454 | HSBC HLDGS PLC | HBCYF | 421,700 | $16.6M | 0.04% |
| 455 | AFFIRM HLDGS INC | AFRM | 442,500 | $16.5M | 0.04% |
| 456 | RH | RH | 47,000 | $16.4M | 0.04% |
| 457 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 190,300 | $16.4M | 0.04% |
| 458 | REGENERON PHARMACEUTICALS | REGN | 17,000 | $16.4M | 0.04% |
| 459 | EMERSON ELEC CO | EMR | 143,900 | $16.3M | 0.04% |
| 460 | AMPHENOL CORP NEW | 032095101 | 140,943 | $16.3M | 0.04% |
| 461 | ZSCALER INC | ZS | 84,348 | $16.2M | 0.04% |
| 462 | THE TRADE DESK INC | 88339J105 | 185,800 | $16.2M | 0.04% |
| 463 | HORMEL FOODS CORP | HRL | 465,403 | $16.2M | 0.04% |
| 464 | FEDEX CORP | FDX | 56,000 | $16.2M | 0.04% |
| 465 | APPLE INC | AAPL | 94,318 | $16.2M | 0.04% |
| 466 | KEYCORP | 493267108 | 1,018,700 | $16.1M | 0.04% |
| 467 | WAYFAIR INC | W | 236,600 | $16.1M | 0.04% |
| 468 | FERGUSON PLC NEW | G3421J106 | 73,400 | $16.0M | 0.04% |
| 469 | HERSHEY CO | HSY | 82,351 | $16.0M | 0.04% |
| 470 | LIVE NATION ENTERTAINMENT IN | LYV | 150,700 | $15.9M | 0.04% |
| 471 | SPDR SER TR | 78464A870 | 167,900 | $15.9M | 0.04% |
| 472 | UNITEDHEALTH GROUP INC | UNH | 32,200 | $15.9M | 0.04% |
| 473 | DELTA AIR LINES INC DEL | DAL | 332,639 | $15.9M | 0.04% |
| 474 | EAST WEST BANCORP INC | EWBC | 200,900 | $15.9M | 0.04% |
| 475 | CONFLUENT INC | 20717M103 | 520,500 | $15.9M | 0.04% |
| 476 | LAMAR ADVERTISING CO NEW | LAMR | 132,900 | $15.9M | 0.04% |
| 477 | MARVELL TECHNOLOGY INC | MRVL | 223,500 | $15.8M | 0.04% |
| 478 | LOGITECH INTL S A | H50430232 | 176,300 | $15.8M | 0.04% |
| 479 | AKAMAI TECHNOLOGIES INC | AKAM | 144,800 | $15.7M | 0.04% |
| 480 | TRIMBLE INC | TRMB | 244,200 | $15.7M | 0.04% |
| 481 | NOVO-NORDISK A S | NONOF | 122,333 | $15.7M | 0.04% |
| 482 | FIVE BELOW INC | FIVE | 86,500 | $15.7M | 0.04% |
| 483 | MODERNA INC | MRNA | 147,000 | $15.7M | 0.04% |
| 484 | APPLIED MATLS INC | 038222105 | 75,784 | $15.6M | 0.04% |
| 485 | ENTEGRIS INC | ENTG | 111,000 | $15.6M | 0.04% |
| 486 | GITLAB INC | GTLB | 266,500 | $15.5M | 0.04% |
| 487 | LAM RESEARCH CORP | LRCX | 15,914 | $15.5M | 0.04% |
| 488 | SPDR SER TR | 78464A888 | 138,500 | $15.5M | 0.04% |
| 489 | HOME DEPOT INC | HD | 40,100 | $15.4M | 0.04% |
| 490 | ROYAL GOLD INC | RGLD | 126,023 | $15.4M | 0.04% |
| 491 | WALMART INC | WMT | 254,100 | $15.3M | 0.04% |
| 492 | KRAFT HEINZ CO | KHC | 412,300 | $15.2M | 0.04% |
| 493 | SOUTHWEST AIRLS CO | 844741108 | 520,000 | $15.2M | 0.04% |
| 494 | CANADIAN NAT RES LTD | 136385101 | 198,700 | $15.2M | 0.04% |
| 495 | ZILLOW GROUP INC | Z | 310,000 | $15.1M | 0.04% |
| 496 | THE TRADE DESK INC | 88339J105 | 172,526 | $15.1M | 0.04% |
| 497 | SUN LIFE FINANCIAL INC. | SUNFF | 274,119 | $15.0M | 0.04% |
| 498 | CROCS INC | CROX | 103,900 | $14.9M | 0.04% |
| 499 | MARKEL GROUP INC | MKL | 9,800 | $14.9M | 0.04% |
| 500 | ANTERO RESOURCES CORP | AR | 512,100 | $14.9M | 0.04% |