13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001535588-24-000003
Total Value
$44.29B
Positions
1,304
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,837,400 | $4.27B | 10.35% |
| 2 | SPDR GOLD TR | GLD | 12,920,900 | $2.78B | 6.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,942,700 | $1.60B | 3.89% |
| 4 | ISHARES GOLD TR | IAU | 22,450,700 | $986.3M | 2.39% |
| 5 | ISHARES TR | 464287655 | 4,752,200 | $964.2M | 2.34% |
| 6 | ISHARES TR | 464287655 | 2,985,400 | $605.7M | 1.47% |
| 7 | APPLE INC | AAPL | 2,732,600 | $575.5M | 1.40% |
| 8 | BROADCOM INC | AVGO | 358,200 | $575.1M | 1.40% |
| 9 | SERVICENOW INC | NOW | 699,300 | $550.1M | 1.33% |
| 10 | ISHARES SILVER TR | SLV | 19,223,300 | $510.8M | 1.24% |
| 11 | APPLE INC | AAPL | 2,202,900 | $464.0M | 1.13% |
| 12 | PALO ALTO NETWORKS INC | PANW | 1,295,400 | $439.2M | 1.07% |
| 13 | INTUIT | INTU | 617,100 | $405.6M | 0.98% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 2,932,100 | $401.3M | 0.97% |
| 15 | ADOBE INC | ADBE | 694,000 | $385.5M | 0.94% |
| 16 | TJX COS INC NEW | 872540109 | 3,333,200 | $367.0M | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 805,600 | $360.1M | 0.87% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 396,200 | $324.6M | 0.79% |
| 19 | SALESFORCE INC | CRM | 1,163,700 | $299.2M | 0.73% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 4,268,600 | $298.4M | 0.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 3,658,100 | $280.1M | 0.68% |
| 22 | GRAINGER W W INC | 384802104 | 305,200 | $275.4M | 0.67% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 1,578,600 | $256.1M | 0.62% |
| 24 | SPDR GOLD TR | GLD | 1,171,300 | $251.8M | 0.61% |
| 25 | NVIDIA CORPORATION | NVDA | 2,008,300 | $248.1M | 0.60% |
| 26 | ANALOG DEVICES INC | ADI | 1,077,500 | $246.0M | 0.60% |
| 27 | PEPSICO INC | PEP | 1,482,100 | $244.4M | 0.59% |
| 28 | INVESCO QQQ TR | IVZ | 508,100 | $243.4M | 0.59% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 1,720,000 | $235.4M | 0.57% |
| 30 | ALPHABET INC | GOOG | 1,266,000 | $230.6M | 0.56% |
| 31 | AMGEN INC | AMGN | 690,200 | $215.7M | 0.52% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 559,400 | $214.4M | 0.52% |
| 33 | ORACLE CORP | ORCL-PD | 1,501,800 | $212.1M | 0.51% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 8,366,200 | $211.9M | 0.51% |
| 35 | SPDR SER TR | 78464A870 | 2,244,500 | $208.1M | 0.50% |
| 36 | VANECK ETF TRUST | 92189F676 | 770,400 | $200.8M | 0.49% |
| 37 | ASML HOLDING N V | ASMLF | 194,400 | $198.8M | 0.48% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,127,200 | $185.9M | 0.45% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 443,400 | $180.4M | 0.44% |
| 40 | ARISTA NETWORKS INC | ANET | 507,600 | $177.9M | 0.43% |
| 41 | NETFLIX INC | NFLX | 257,000 | $173.4M | 0.42% |
| 42 | CITIGROUP INC | C-PR | 2,613,000 | $165.8M | 0.40% |
| 43 | THE TRADE DESK INC | 88339J105 | 1,644,200 | $160.6M | 0.39% |
| 44 | COINBASE GLOBAL INC | COIN | 695,000 | $154.4M | 0.37% |
| 45 | DATADOG INC | DDOG | 1,167,300 | $151.4M | 0.37% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 326,400 | $147.6M | 0.36% |
| 47 | META PLATFORMS INC | META | 291,100 | $146.8M | 0.36% |
| 48 | AIRBNB INC | ABNB | 960,400 | $145.6M | 0.35% |
| 49 | TESLA INC | TSLA | 730,400 | $144.5M | 0.35% |
| 50 | AMGEN INC | AMGN | 460,200 | $143.8M | 0.35% |
| 51 | TARGET CORP | TGT | 944,400 | $139.8M | 0.34% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 2,217,100 | $139.7M | 0.34% |
| 53 | MICROSOFT CORP | MSFT | 310,200 | $138.6M | 0.34% |
| 54 | ISHARES TR | 464287523 | 551,800 | $136.1M | 0.33% |
| 55 | MICRON TECHNOLOGY INC | MU | 1,031,300 | $135.6M | 0.33% |
| 56 | TARGET CORP | TGT | 904,800 | $133.9M | 0.33% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 2,797,300 | $132.6M | 0.32% |
| 58 | AMAZON COM INC | AMZN | 674,200 | $130.3M | 0.32% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 984,100 | $130.1M | 0.32% |
| 60 | NVIDIA CORPORATION | NVDA | 1,046,300 | $129.3M | 0.31% |
| 61 | CHUBB LIMITED | CB | 500,600 | $127.7M | 0.31% |
| 62 | BLACKSTONE INC | BX | 1,031,300 | $127.7M | 0.31% |
| 63 | BEST BUY INC | BBY | 1,486,500 | $125.3M | 0.30% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 743,900 | $122.7M | 0.30% |
| 65 | BOEING CO | BA-PA | 666,900 | $121.4M | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 829,400 | $120.9M | 0.29% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 581,300 | $117.6M | 0.29% |
| 68 | FORD MTR CO DEL | 345370860 | 9,353,900 | $117.3M | 0.28% |
| 69 | KENVUE INC | KVUE | 6,377,500 | $115.9M | 0.28% |
| 70 | MCDONALDS CORP | MCD | 447,000 | $113.9M | 0.28% |
| 71 | HONEYWELL INTL INC | 438516106 | 523,200 | $111.7M | 0.27% |
| 72 | INVESCO QQQ TR | IVZ | 229,700 | $110.1M | 0.27% |
| 73 | CARVANA CO | CVNA | 846,700 | $109.0M | 0.26% |
| 74 | AIRBNB INC | ABNB | 716,500 | $108.6M | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 1,558,500 | $106.2M | 0.26% |
| 76 | TJX COS INC NEW | 872540109 | 960,200 | $105.7M | 0.26% |
| 77 | VANECK ETF TRUST | 92189F106 | 2,992,300 | $101.5M | 0.25% |
| 78 | CATERPILLAR INC | CAT | 302,600 | $100.8M | 0.24% |
| 79 | AT&T INC | T-PC | 5,219,300 | $99.7M | 0.24% |
| 80 | META PLATFORMS INC | META | 194,700 | $98.2M | 0.24% |
| 81 | SPDR SER TR | 78464A698 | 1,992,900 | $97.9M | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 799,600 | $97.4M | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 427,500 | $96.7M | 0.23% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 1,088,800 | $95.5M | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 1,364,400 | $93.0M | 0.23% |
| 86 | EXXON MOBIL CORP | XOM | 788,500 | $90.8M | 0.22% |
| 87 | HCA HEALTHCARE INC | HCA | 280,400 | $90.1M | 0.22% |
| 88 | KKR & CO INC | KKRT | 851,300 | $89.6M | 0.22% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 1,441,400 | $87.1M | 0.21% |
| 90 | CATERPILLAR INC | CAT | 259,500 | $86.4M | 0.21% |
| 91 | BURLINGTON STORES INC | BURL | 352,900 | $84.7M | 0.21% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 2,050,700 | $84.6M | 0.21% |
| 93 | ORACLE CORP | ORCL-PD | 596,500 | $84.2M | 0.20% |
| 94 | ISHARES SILVER TR | SLV | 3,165,300 | $84.1M | 0.20% |
| 95 | ON HLDG AG | H5919C104 | 2,158,300 | $83.7M | 0.20% |
| 96 | MODERNA INC | MRNA | 699,700 | $83.1M | 0.20% |
| 97 | ISHARES TR | 464287739 | 935,300 | $82.1M | 0.20% |
| 98 | BURLINGTON STORES INC | BURL | 337,300 | $81.0M | 0.20% |
| 99 | FIRST SOLAR INC | FSLR | 357,900 | $80.7M | 0.20% |
| 100 | MCDONALDS CORP | MCD | 313,200 | $79.8M | 0.19% |
| 101 | KIMBERLY-CLARK CORP | KMB | 575,300 | $79.5M | 0.19% |
| 102 | VISTRA CORP | VST | 923,045 | $79.4M | 0.19% |
| 103 | MATADOR RES CO | MTDR | 1,324,000 | $78.9M | 0.19% |
| 104 | FORD MTR CO DEL | 345370860 | 6,244,300 | $78.3M | 0.19% |
| 105 | ROBLOX CORP | RBLX | 2,088,300 | $77.7M | 0.19% |
| 106 | AMAZON COM INC | AMZN | 399,300 | $77.2M | 0.19% |
| 107 | BOSTON PROPERTIES INC | BXP | 1,248,400 | $76.9M | 0.19% |
| 108 | QUALCOMM INC | QCOM | 385,600 | $76.8M | 0.19% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 1,082,000 | $76.6M | 0.19% |
| 110 | INTUIT | INTU | 116,400 | $76.5M | 0.19% |
| 111 | JOHNSON & JOHNSON | JNJ | 516,000 | $75.4M | 0.18% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 355,400 | $74.9M | 0.18% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 703,300 | $74.8M | 0.18% |
| 114 | SERVICENOW INC | NOW | 94,500 | $74.3M | 0.18% |
| 115 | STARWOOD PPTY TR INC | STHO | 3,914,600 | $74.1M | 0.18% |
| 116 | ADOBE INC | ADBE | 133,200 | $74.0M | 0.18% |
| 117 | INTEL CORP | INTC | 2,374,600 | $73.5M | 0.18% |
| 118 | 3M CO | MMM | 696,800 | $71.2M | 0.17% |
| 119 | DOMINION ENERGY INC | D | 1,415,400 | $69.4M | 0.17% |
| 120 | PFIZER INC | PFE | 2,474,500 | $69.2M | 0.17% |
| 121 | MICRON TECHNOLOGY INC | MU | 520,570 | $68.5M | 0.17% |
| 122 | ZIONS BANCORPORATION N A | 989701107 | 1,576,200 | $68.4M | 0.17% |
| 123 | TRUIST FINL CORP | 89832Q109 | 1,758,800 | $68.3M | 0.17% |
| 124 | STANLEY BLACK & DECKER INC | SWK | 852,900 | $68.1M | 0.17% |
| 125 | HUMANA INC | HUM | 182,000 | $68.0M | 0.17% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 1,653,954 | $68.0M | 0.16% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 674,600 | $67.6M | 0.16% |
| 128 | GILEAD SCIENCES INC | GILD | 985,100 | $67.6M | 0.16% |
| 129 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 859,000 | $66.9M | 0.16% |
| 130 | SNOWFLAKE INC | SNOW | 495,400 | $66.9M | 0.16% |
| 131 | CHUBB LIMITED | CB | 261,400 | $66.7M | 0.16% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 915,700 | $64.8M | 0.16% |
| 133 | EXXON MOBIL CORP | XOM | 550,300 | $63.4M | 0.15% |
| 134 | SAREPTA THERAPEUTICS INC | SRPT | 400,600 | $63.3M | 0.15% |
| 135 | WESTERN ALLIANCE BANCORP | WAL-PA | 999,100 | $62.8M | 0.15% |
| 136 | DANAHER CORPORATION | 235851102 | 248,800 | $62.2M | 0.15% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 1,423,100 | $61.4M | 0.15% |
| 138 | NETAPP INC | NTAP | 474,764 | $61.1M | 0.15% |
| 139 | C H ROBINSON WORLDWIDE INC | CHRW | 693,200 | $61.1M | 0.15% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 568,400 | $60.5M | 0.15% |
| 141 | CLOROX CO DEL | CLX | 441,900 | $60.3M | 0.15% |
| 142 | GRAINGER W W INC | 384802104 | 66,300 | $59.8M | 0.15% |
| 143 | EQT CORP | EQT | 1,615,000 | $59.7M | 0.14% |
| 144 | BLACKSTONE INC | BX | 481,500 | $59.6M | 0.14% |
| 145 | COMERICA INC | 200340107 | 1,155,900 | $59.0M | 0.14% |
| 146 | DOW INC | DOW | 1,082,100 | $57.4M | 0.14% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 189,300 | $56.6M | 0.14% |
| 148 | SOUTHERN CO | SOMN | 729,200 | $56.6M | 0.14% |
| 149 | DEXCOM INC | DXCM | 491,500 | $55.7M | 0.14% |
| 150 | COUPANG INC | CPNG | 2,650,900 | $55.5M | 0.13% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 108,700 | $55.4M | 0.13% |
| 152 | CARNIVAL CORP | CUKPF | 2,937,900 | $55.0M | 0.13% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 203,100 | $54.7M | 0.13% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 513,227 | $54.6M | 0.13% |
| 155 | QUALCOMM INC | QCOM | 270,400 | $53.9M | 0.13% |
| 156 | RESMED INC | RSMDF | 278,300 | $53.3M | 0.13% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 834,700 | $52.6M | 0.13% |
| 158 | DRAFTKINGS INC NEW | DKNG | 1,376,700 | $52.5M | 0.13% |
| 159 | AMAZON COM INC | AMZN | 271,389 | $52.4M | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908363 | 103,900 | $52.0M | 0.13% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 297,400 | $51.7M | 0.13% |
| 162 | ISHARES GOLD TR | IAU | 1,171,500 | $51.5M | 0.12% |
| 163 | ISHARES TR | 46429B598 | 922,600 | $51.5M | 0.12% |
| 164 | ELI LILLY & CO | LLY | 56,800 | $51.4M | 0.12% |
| 165 | INTEL CORP | INTC | 1,642,300 | $50.9M | 0.12% |
| 166 | NIKE INC | NKE | 667,600 | $50.3M | 0.12% |
| 167 | APPLIED MATLS INC | 038222105 | 213,208 | $50.3M | 0.12% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 114,100 | $49.7M | 0.12% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 375,100 | $49.6M | 0.12% |
| 170 | RESMED INC | RSMDF | 252,700 | $48.4M | 0.12% |
| 171 | VISA INC | V | 182,600 | $47.9M | 0.12% |
| 172 | ASML HOLDING N V | ASMLF | 46,800 | $47.9M | 0.12% |
| 173 | COHERENT CORP | COHR | 658,800 | $47.7M | 0.12% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 231,600 | $47.5M | 0.12% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 107,600 | $46.9M | 0.11% |
| 176 | ISHARES TR | 464287168 | 386,000 | $46.7M | 0.11% |
| 177 | CVS HEALTH CORP | CVS | 788,000 | $46.5M | 0.11% |
| 178 | ZSCALER INC | ZS | 239,700 | $46.1M | 0.11% |
| 179 | OVINTIV INC | OVV | 971,100 | $45.5M | 0.11% |
| 180 | AMPHENOL CORP NEW | 032095101 | 668,769 | $45.1M | 0.11% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 643,500 | $45.0M | 0.11% |
| 182 | ANALOG DEVICES INC | ADI | 194,200 | $44.3M | 0.11% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 51,413 | $43.7M | 0.11% |
| 184 | HONEYWELL INTL INC | 438516106 | 204,100 | $43.6M | 0.11% |
| 185 | ABERCROMBIE & FITCH CO | ANF | 243,900 | $43.4M | 0.11% |
| 186 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 110,500 | $43.2M | 0.10% |
| 187 | PRICE T ROWE GROUP INC | TROW | 371,000 | $42.8M | 0.10% |
| 188 | NRG ENERGY INC | NRG | 549,393 | $42.8M | 0.10% |
| 189 | BLOCK INC | BSQKZ | 662,500 | $42.7M | 0.10% |
| 190 | EDISON INTL | 281020107 | 594,200 | $42.7M | 0.10% |
| 191 | TESLA INC | TSLA | 215,614 | $42.7M | 0.10% |
| 192 | SPDR SER TR | 78464A698 | 866,210 | $42.5M | 0.10% |
| 193 | ALPHABET INC | GOOG | 233,300 | $42.5M | 0.10% |
| 194 | ULTA BEAUTY INC | ULTA | 110,000 | $42.4M | 0.10% |
| 195 | CARNIVAL CORP | CUKPF | 2,257,500 | $42.3M | 0.10% |
| 196 | CLOROX CO DEL | CLX | 305,700 | $41.7M | 0.10% |
| 197 | ALBEMARLE CORP | ALB-PA | 436,400 | $41.7M | 0.10% |
| 198 | BLOCK INC | BSQKZ | 646,300 | $41.7M | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908553 | 494,500 | $41.4M | 0.10% |
| 200 | TERADYNE INC | TER | 279,000 | $41.4M | 0.10% |
| 201 | M & T BK CORP | 55261F104 | 270,200 | $40.9M | 0.10% |
| 202 | SUNCOR ENERGY INC NEW | SU | 1,070,300 | $40.8M | 0.10% |
| 203 | LIVE NATION ENTERTAINMENT IN | LYV | 434,700 | $40.7M | 0.10% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 47,500 | $40.4M | 0.10% |
| 205 | KEYCORP | 493267108 | 2,833,600 | $40.3M | 0.10% |
| 206 | LULULEMON ATHLETICA INC | LULU | 133,600 | $39.9M | 0.10% |
| 207 | REALTY INCOME CORP | O | 754,800 | $39.9M | 0.10% |
| 208 | CLOUDFLARE INC | NET | 480,800 | $39.8M | 0.10% |
| 209 | WAYFAIR INC | W | 748,400 | $39.5M | 0.10% |
| 210 | ELI LILLY & CO | LLY | 42,578 | $38.5M | 0.09% |
| 211 | CHEVRON CORP NEW | CVX | 245,700 | $38.4M | 0.09% |
| 212 | AFLAC INC | AFL | 429,000 | $38.3M | 0.09% |
| 213 | VISTRA CORP | VST | 444,800 | $38.2M | 0.09% |
| 214 | ROBLOX CORP | RBLX | 1,025,600 | $38.2M | 0.09% |
| 215 | KKR & CO INC | KKRT | 361,100 | $38.0M | 0.09% |
| 216 | UBER TECHNOLOGIES INC | UBER | 511,000 | $37.1M | 0.09% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 891,800 | $37.0M | 0.09% |
| 218 | ISHARES TR | 46429B598 | 662,929 | $37.0M | 0.09% |
| 219 | PFIZER INC | PFE | 1,316,000 | $36.8M | 0.09% |
| 220 | TEXAS INSTRS INC | 882508104 | 189,231 | $36.8M | 0.09% |
| 221 | APOLLO GLOBAL MGMT INC | 03769M106 | 306,320 | $36.2M | 0.09% |
| 222 | WESCO INTL INC | 95082P105 | 227,200 | $36.0M | 0.09% |
| 223 | PEPSICO INC | PEP | 217,600 | $35.9M | 0.09% |
| 224 | LINDE PLC | LIN | 81,100 | $35.6M | 0.09% |
| 225 | DOORDASH INC | DASH | 325,700 | $35.4M | 0.09% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 90,700 | $35.0M | 0.08% |
| 227 | THE TRADE DESK INC | 88339J105 | 354,800 | $34.7M | 0.08% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 573,000 | $34.6M | 0.08% |
| 229 | ABBVIE INC | ABBV | 201,800 | $34.6M | 0.08% |
| 230 | QUALCOMM INC | QCOM | 172,089 | $34.3M | 0.08% |
| 231 | ISHARES TR | 464287234 | 804,408 | $34.3M | 0.08% |
| 232 | LINCOLN NATL CORP IND | 534187109 | 1,098,200 | $34.2M | 0.08% |
| 233 | DELTA AIR LINES INC DEL | DAL | 711,300 | $33.7M | 0.08% |
| 234 | EQT CORP | EQT | 907,100 | $33.5M | 0.08% |
| 235 | AT&T INC | T-PC | 1,753,000 | $33.5M | 0.08% |
| 236 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 339,600 | $33.3M | 0.08% |
| 237 | SNOWFLAKE INC | SNOW | 245,534 | $33.2M | 0.08% |
| 238 | TOAST INC | TOST | 1,281,000 | $33.0M | 0.08% |
| 239 | SCHLUMBERGER LTD | SLB | 696,847 | $32.9M | 0.08% |
| 240 | SPDR SER TR | 78468R556 | 223,100 | $32.5M | 0.08% |
| 241 | NETFLIX INC | NFLX | 47,900 | $32.3M | 0.08% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,146 | $32.0M | 0.08% |
| 243 | EQUINOR ASA | STOHF | 1,100,400 | $31.4M | 0.08% |
| 244 | MODERNA INC | MRNA | 264,200 | $31.4M | 0.08% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 402,000 | $31.3M | 0.08% |
| 246 | VERTIV HOLDINGS CO | VRT | 360,900 | $31.2M | 0.08% |
| 247 | BROADCOM INC | AVGO | 19,346 | $31.1M | 0.08% |
| 248 | AMERICAN EXPRESS CO | AXP | 133,600 | $30.9M | 0.08% |
| 249 | VEEVA SYS INC | VEEV | 169,000 | $30.9M | 0.08% |
| 250 | DELL TECHNOLOGIES INC | DELL | 221,600 | $30.6M | 0.07% |
| 251 | CHEWY INC | CHWY | 1,121,400 | $30.5M | 0.07% |
| 252 | DRAFTKINGS INC NEW | DKNG | 800,200 | $30.5M | 0.07% |
| 253 | COINBASE GLOBAL INC | COIN | 137,227 | $30.5M | 0.07% |
| 254 | TORONTO DOMINION BK ONT | TORO | 551,600 | $30.3M | 0.07% |
| 255 | ADOBE INC | ADBE | 54,536 | $30.3M | 0.07% |
| 256 | SALESFORCE INC | CRM | 117,141 | $30.1M | 0.07% |
| 257 | US BANCORP DEL | USB-PS | 754,200 | $29.9M | 0.07% |
| 258 | TESLA INC | TSLA | 150,600 | $29.8M | 0.07% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 108,200 | $29.8M | 0.07% |
| 260 | SYNOVUS FINL CORP | 87161C501 | 740,900 | $29.8M | 0.07% |
| 261 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 500,300 | $29.6M | 0.07% |
| 262 | PALO ALTO NETWORKS INC | PANW | 87,162 | $29.5M | 0.07% |
| 263 | DECKERS OUTDOOR CORP | DECK | 30,500 | $29.5M | 0.07% |
| 264 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,392,800 | $29.5M | 0.07% |
| 265 | SPDR SER TR | 78464A409 | 365,100 | $29.3M | 0.07% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 1,151,171 | $29.2M | 0.07% |
| 267 | ACCENTURE PLC IRELAND | ACN | 96,000 | $29.1M | 0.07% |
| 268 | ASML HOLDING N V | ASMLF | 28,168 | $28.8M | 0.07% |
| 269 | CITIZENS FINL GROUP INC | CIA | 799,200 | $28.8M | 0.07% |
| 270 | VALERO ENERGY CORP | VLO | 183,500 | $28.8M | 0.07% |
| 271 | DUOLINGO INC | DUOL | 137,300 | $28.7M | 0.07% |
| 272 | CINCINNATI FINL CORP | 172062101 | 241,800 | $28.6M | 0.07% |
| 273 | SPOTIFY TECHNOLOGY S A | SPOT | 90,900 | $28.5M | 0.07% |
| 274 | AMGEN INC | AMGN | 90,697 | $28.3M | 0.07% |
| 275 | NIKE INC | NKE | 374,366 | $28.2M | 0.07% |
| 276 | COHERENT CORP | COHR | 386,800 | $28.0M | 0.07% |
| 277 | MSCI INC | MSCI | 58,100 | $28.0M | 0.07% |
| 278 | CISCO SYS INC | CSCO | 588,400 | $28.0M | 0.07% |
| 279 | JOHNSON & JOHNSON | JNJ | 191,100 | $27.9M | 0.07% |
| 280 | SNAP INC | SNAP | 1,668,108 | $27.7M | 0.07% |
| 281 | VAIL RESORTS INC | MTN | 153,500 | $27.6M | 0.07% |
| 282 | THE CIGNA GROUP | 125523100 | 83,100 | $27.5M | 0.07% |
| 283 | AMERICAN EXPRESS CO | AXP | 118,212 | $27.4M | 0.07% |
| 284 | MERCK & CO INC | MRK | 220,000 | $27.2M | 0.07% |
| 285 | ISHARES INC | 464286822 | 480,400 | $27.2M | 0.07% |
| 286 | THE CIGNA GROUP | 125523100 | 82,200 | $27.2M | 0.07% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 198,211 | $27.1M | 0.07% |
| 288 | ALIGN TECHNOLOGY INC | ALGN | 111,900 | $27.0M | 0.07% |
| 289 | CROCS INC | CROX | 184,900 | $27.0M | 0.07% |
| 290 | TECK RESOURCES LTD | TCKRF | 562,800 | $27.0M | 0.07% |
| 291 | OKTA INC | OKTA | 287,900 | $27.0M | 0.07% |
| 292 | SNAP INC | SNAP | 1,621,200 | $26.9M | 0.07% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 291,400 | $26.9M | 0.07% |
| 294 | BOEING CO | BA-PA | 146,600 | $26.7M | 0.06% |
| 295 | FREEPORT-MCMORAN INC | FCX | 547,200 | $26.6M | 0.06% |
| 296 | GRAINGER W W INC | 384802104 | 29,401 | $26.5M | 0.06% |
| 297 | SOUTHWEST AIRLS CO | 844741108 | 922,289 | $26.4M | 0.06% |
| 298 | COSTCO WHSL CORP NEW | 22160K105 | 30,900 | $26.3M | 0.06% |
| 299 | XPO INC | XPO | 247,000 | $26.2M | 0.06% |
| 300 | ALIGN TECHNOLOGY INC | ALGN | 108,300 | $26.1M | 0.06% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 51,196 | $26.1M | 0.06% |
| 302 | SNOWFLAKE INC | SNOW | 192,300 | $26.0M | 0.06% |
| 303 | GILEAD SCIENCES INC | GILD | 376,900 | $25.9M | 0.06% |
| 304 | NOVO-NORDISK A S | NONOF | 179,058 | $25.6M | 0.06% |
| 305 | FEDEX CORP | FDX | 84,618 | $25.4M | 0.06% |
| 306 | GENERAL MTRS CO | 37045V100 | 545,200 | $25.3M | 0.06% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 155,926 | $25.3M | 0.06% |
| 308 | APPLIED MATLS INC | 038222105 | 107,000 | $25.3M | 0.06% |
| 309 | ENPHASE ENERGY INC | ENPH | 253,100 | $25.2M | 0.06% |
| 310 | MADRIGAL PHARMACEUTICALS INC | MDGL | 89,900 | $25.2M | 0.06% |
| 311 | HASHICORP INC | 418100103 | 741,800 | $25.0M | 0.06% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 272,500 | $24.9M | 0.06% |
| 313 | BCE INC | BCPPF | 763,100 | $24.7M | 0.06% |
| 314 | PROLOGIS INC. | PLDGP | 219,443 | $24.6M | 0.06% |
| 315 | DEVON ENERGY CORP NEW | 25179M103 | 515,797 | $24.4M | 0.06% |
| 316 | CARMAX INC | KMX | 330,500 | $24.2M | 0.06% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 115,000 | $24.2M | 0.06% |
| 318 | ZSCALER INC | ZS | 125,500 | $24.1M | 0.06% |
| 319 | ALBEMARLE CORP | ALB-PA | 249,000 | $23.8M | 0.06% |
| 320 | CHEVRON CORP NEW | CVX | 151,700 | $23.7M | 0.06% |
| 321 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,261,100 | $23.7M | 0.06% |
| 322 | CONSTELLATION BRANDS INC | STZ | 92,000 | $23.7M | 0.06% |
| 323 | WILLIAMS COS INC | 969457100 | 555,500 | $23.6M | 0.06% |
| 324 | ISHARES INC | 464286400 | 859,100 | $23.5M | 0.06% |
| 325 | ENBRIDGE INC | ENNPF | 658,800 | $23.4M | 0.06% |
| 326 | JABIL INC | JBL | 215,000 | $23.4M | 0.06% |
| 327 | GODADDY INC | GDDY | 167,209 | $23.4M | 0.06% |
| 328 | OVINTIV INC | OVV | 496,500 | $23.3M | 0.06% |
| 329 | ANGLOGOLD ASHANTI PLC | AU | 915,700 | $23.0M | 0.06% |
| 330 | BANK NOVA SCOTIA HALIFAX | 064149107 | 501,300 | $22.9M | 0.06% |
| 331 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 233,100 | $22.9M | 0.06% |
| 332 | SUPER MICRO COMPUTER INC | SMCI | 27,756 | $22.7M | 0.06% |
| 333 | ISHARES TR | 46429B598 | 405,100 | $22.6M | 0.05% |
| 334 | CANADIAN NAT RES LTD | 136385101 | 632,000 | $22.5M | 0.05% |
| 335 | NEWMONT CORP | NEMCL | 536,800 | $22.5M | 0.05% |
| 336 | CROCS INC | CROX | 153,600 | $22.4M | 0.05% |
| 337 | NOVARTIS AG | NVSEF | 207,900 | $22.1M | 0.05% |
| 338 | SELECT SECTOR SPDR TR | 81369Y308 | 288,800 | $22.1M | 0.05% |
| 339 | CINCINNATI FINL CORP | 172062101 | 187,000 | $22.1M | 0.05% |
| 340 | CARVANA CO | CVNA | 170,900 | $22.0M | 0.05% |
| 341 | GAP INC | GAP | 920,600 | $22.0M | 0.05% |
| 342 | VANECK ETF TRUST | 92189F106 | 646,073 | $21.9M | 0.05% |
| 343 | INTUIT | INTU | 33,245 | $21.8M | 0.05% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 48,000 | $21.7M | 0.05% |
| 345 | TOAST INC | TOST | 840,000 | $21.6M | 0.05% |
| 346 | CDW CORP | CDW | 96,700 | $21.6M | 0.05% |
| 347 | WISDOMTREE TR | WT | 444,230 | $21.4M | 0.05% |
| 348 | SELECT SECTOR SPDR TR | 81369Y506 | 234,500 | $21.4M | 0.05% |
| 349 | INSMED INC | INSM | 318,600 | $21.3M | 0.05% |
| 350 | E L F BEAUTY INC | ELF | 101,300 | $21.3M | 0.05% |
| 351 | INTEL CORP | INTC | 687,063 | $21.3M | 0.05% |
| 352 | UIPATH INC | PATH | 1,677,523 | $21.3M | 0.05% |
| 353 | TEXAS ROADHOUSE INC | TXRH | 123,594 | $21.2M | 0.05% |
| 354 | ALCOA CORP | AA | 531,200 | $21.1M | 0.05% |
| 355 | SYMBOTIC INC | SYM | 599,200 | $21.1M | 0.05% |
| 356 | CONSOLIDATED EDISON INC | ED | 235,400 | $21.0M | 0.05% |
| 357 | RESTAURANT BRANDS INTL INC | 76131D103 | 297,600 | $20.9M | 0.05% |
| 358 | MICROSOFT CORP | MSFT | 46,849 | $20.9M | 0.05% |
| 359 | ISHARES GOLD TR | IAU | 476,311 | $20.9M | 0.05% |
| 360 | UNITED AIRLS HLDGS INC | UNTCW | 429,100 | $20.9M | 0.05% |
| 361 | VANECK ETF TRUST | 92189H607 | 66,000 | $20.9M | 0.05% |
| 362 | KONINKLIJKE PHILIPS N V | RYLPF | 827,800 | $20.9M | 0.05% |
| 363 | ENTERGY CORP NEW | ENO | 194,800 | $20.8M | 0.05% |
| 364 | SPOTIFY TECHNOLOGY S A | SPOT | 66,100 | $20.7M | 0.05% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 978,859 | $20.7M | 0.05% |
| 366 | WINGSTOP INC | WING | 48,889 | $20.7M | 0.05% |
| 367 | MOTOROLA SOLUTIONS INC | MSI | 53,400 | $20.6M | 0.05% |
| 368 | PALANTIR TECHNOLOGIES INC | PLTR | 811,300 | $20.6M | 0.05% |
| 369 | MASTEC INC | MTZ | 191,600 | $20.5M | 0.05% |
| 370 | WILLIAMS COS INC | 969457100 | 479,788 | $20.4M | 0.05% |
| 371 | TWILIO INC | TWLO | 358,400 | $20.4M | 0.05% |
| 372 | BJS WHSL CLUB HLDGS INC | 05550J101 | 231,700 | $20.4M | 0.05% |
| 373 | SAP SE | SAPGF | 100,600 | $20.3M | 0.05% |
| 374 | AGNICO EAGLE MINES LTD | AEM | 309,972 | $20.3M | 0.05% |
| 375 | DUOLINGO INC | DUOL | 96,500 | $20.1M | 0.05% |
| 376 | AFFIRM HLDGS INC | AFRM | 660,800 | $20.0M | 0.05% |
| 377 | WELLS FARGO CO NEW | 949746101 | 331,900 | $19.7M | 0.05% |
| 378 | OMEGA HEALTHCARE INVS INC | 681936100 | 573,400 | $19.6M | 0.05% |
| 379 | DOMINOS PIZZA INC | DPZ | 37,800 | $19.5M | 0.05% |
| 380 | AKAMAI TECHNOLOGIES INC | AKAM | 214,100 | $19.3M | 0.05% |
| 381 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,593,200 | $19.3M | 0.05% |
| 382 | VEEVA SYS INC | VEEV | 105,118 | $19.2M | 0.05% |
| 383 | JPMORGAN CHASE & CO. | VYLD | 95,100 | $19.2M | 0.05% |
| 384 | RH | RH | 78,600 | $19.2M | 0.05% |
| 385 | ISHARES TR | 464287804 | 179,100 | $19.1M | 0.05% |
| 386 | WINGSTOP INC | WING | 44,700 | $18.9M | 0.05% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 49,247 | $18.9M | 0.05% |
| 388 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 159,900 | $18.7M | 0.05% |
| 389 | CORE & MAIN INC | CNM | 382,000 | $18.7M | 0.05% |
| 390 | OCCIDENTAL PETE CORP | 674599105 | 294,988 | $18.6M | 0.05% |
| 391 | 3M CO | MMM | 181,900 | $18.6M | 0.05% |
| 392 | ELI LILLY & CO | LLY | 20,400 | $18.5M | 0.04% |
| 393 | REGENERON PHARMACEUTICALS | REGN | 17,500 | $18.4M | 0.04% |
| 394 | UIPATH INC | PATH | 1,443,100 | $18.3M | 0.04% |
| 395 | BLUEPRINT MEDICINES CORP | 09627Y109 | 169,600 | $18.3M | 0.04% |
| 396 | APPLOVIN CORP | APP | 219,500 | $18.3M | 0.04% |
| 397 | RB GLOBAL INC | RBA | 238,400 | $18.2M | 0.04% |
| 398 | SHELL PLC | RYDAF | 252,000 | $18.2M | 0.04% |
| 399 | APPLOVIN CORP | APP | 216,800 | $18.0M | 0.04% |
| 400 | LANTHEUS HLDGS INC | LNTH | 224,700 | $18.0M | 0.04% |
| 401 | GILEAD SCIENCES INC | GILD | 262,929 | $18.0M | 0.04% |
| 402 | STARBUCKS CORP | SBUX | 230,017 | $17.9M | 0.04% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 175,000 | $17.5M | 0.04% |
| 404 | WINGSTOP INC | WING | 41,300 | $17.5M | 0.04% |
| 405 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 366,900 | $17.4M | 0.04% |
| 406 | EQUINOR ASA | STOHF | 610,000 | $17.4M | 0.04% |
| 407 | AIR PRODS & CHEMS INC | AIIR | 67,500 | $17.4M | 0.04% |
| 408 | SPDR SER TR | 78464A870 | 187,782 | $17.4M | 0.04% |
| 409 | TRANE TECHNOLOGIES PLC | TT | 52,768 | $17.4M | 0.04% |
| 410 | PAYCOM SOFTWARE INC | PAYC | 120,900 | $17.3M | 0.04% |
| 411 | UBER TECHNOLOGIES INC | UBER | 237,331 | $17.2M | 0.04% |
| 412 | FTAI AVIATION LTD | FTAIN | 166,345 | $17.2M | 0.04% |
| 413 | TENET HEALTHCARE CORP | THC | 127,400 | $16.9M | 0.04% |
| 414 | INTERNATIONAL BUSINESS MACHS | INTR | 97,900 | $16.9M | 0.04% |
| 415 | GOLDMAN SACHS GROUP INC | GSCE | 37,415 | $16.9M | 0.04% |
| 416 | SPDR SER TR | 78464A698 | 344,400 | $16.9M | 0.04% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 240,813 | $16.8M | 0.04% |
| 418 | LATTICE SEMICONDUCTOR CORP | LSCC | 289,100 | $16.8M | 0.04% |
| 419 | MATCH GROUP INC NEW | MTCH | 551,200 | $16.7M | 0.04% |
| 420 | MASTERCARD INCORPORATED | MA | 37,900 | $16.7M | 0.04% |
| 421 | VALARIS LTD | VAL-WT | 223,400 | $16.6M | 0.04% |
| 422 | MASTEC INC | MTZ | 155,400 | $16.6M | 0.04% |
| 423 | NRG ENERGY INC | NRG | 213,400 | $16.6M | 0.04% |
| 424 | APPLIED MATLS INC | 038222105 | 70,400 | $16.6M | 0.04% |
| 425 | LOWES COS INC | 548661107 | 75,100 | $16.6M | 0.04% |
| 426 | UBER TECHNOLOGIES INC | UBER | 227,800 | $16.6M | 0.04% |
| 427 | DOORDASH INC | DASH | 151,200 | $16.4M | 0.04% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 82,004 | $16.4M | 0.04% |
| 429 | ROKU INC | ROKU | 273,800 | $16.4M | 0.04% |
| 430 | SPDR SER TR | 78464A870 | 176,700 | $16.4M | 0.04% |
| 431 | BATH & BODY WORKS INC | BBWI | 415,800 | $16.2M | 0.04% |
| 432 | SAREPTA THERAPEUTICS INC | SRPT | 102,700 | $16.2M | 0.04% |
| 433 | BANK MONTREAL QUE | 063671101 | 193,500 | $16.2M | 0.04% |
| 434 | JOHNSON CTLS INTL PLC | G51502105 | 241,100 | $16.0M | 0.04% |
| 435 | VENTAS INC | VTR | 311,700 | $16.0M | 0.04% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 98,500 | $16.0M | 0.04% |
| 437 | ISHARES TR | 464287523 | 64,700 | $16.0M | 0.04% |
| 438 | EDWARDS LIFESCIENCES CORP | EW | 171,600 | $15.9M | 0.04% |
| 439 | ULTA BEAUTY INC | ULTA | 41,013 | $15.8M | 0.04% |
| 440 | BANK OZK LITTLE ROCK ARK | OZKAP | 385,300 | $15.8M | 0.04% |
| 441 | HP INC | HPQ | 448,100 | $15.7M | 0.04% |
| 442 | RH | RH | 63,800 | $15.6M | 0.04% |
| 443 | NXP SEMICONDUCTORS N V | NXPI | 57,804 | $15.6M | 0.04% |
| 444 | EQT CORP | EQT | 418,729 | $15.5M | 0.04% |
| 445 | RB GLOBAL INC | RBA | 202,600 | $15.5M | 0.04% |
| 446 | DOMINION ENERGY INC | D | 314,800 | $15.4M | 0.04% |
| 447 | NETAPP INC | NTAP | 119,500 | $15.4M | 0.04% |
| 448 | DUTCH BROS INC | BROS | 369,500 | $15.3M | 0.04% |
| 449 | WALMART INC | WMT | 225,100 | $15.2M | 0.04% |
| 450 | LYFT INC | LYFT | 1,080,900 | $15.2M | 0.04% |
| 451 | DAVITA INC | DVA | 109,400 | $15.2M | 0.04% |
| 452 | DEXCOM INC | DXCM | 133,600 | $15.1M | 0.04% |
| 453 | BLACKROCK INC | BLK | 19,238 | $15.1M | 0.04% |
| 454 | NIKE INC | NKE | 200,900 | $15.1M | 0.04% |
| 455 | ZILLOW GROUP INC | Z | 325,200 | $15.1M | 0.04% |
| 456 | LOCKHEED MARTIN CORP | LMT | 32,100 | $15.0M | 0.04% |
| 457 | WABTEC | 929740108 | 94,800 | $15.0M | 0.04% |
| 458 | SELECT SECTOR SPDR TR | 81369Y506 | 164,100 | $15.0M | 0.04% |
| 459 | STANLEY BLACK & DECKER INC | SWK | 186,100 | $14.9M | 0.04% |
| 460 | INTERNATIONAL BUSINESS MACHS | INTR | 85,800 | $14.8M | 0.04% |
| 461 | CONAGRA BRANDS INC | CAG | 518,300 | $14.7M | 0.04% |
| 462 | AUTODESK INC | ADSK | 59,500 | $14.7M | 0.04% |
| 463 | BCE INC | BCPPF | 453,057 | $14.7M | 0.04% |
| 464 | ON HLDG AG | H5919C104 | 377,600 | $14.7M | 0.04% |
| 465 | SUNCOR ENERGY INC NEW | SU | 384,100 | $14.6M | 0.04% |
| 466 | ENBRIDGE INC | ENNPF | 410,400 | $14.6M | 0.04% |
| 467 | HEXCEL CORP NEW | 428291108 | 233,000 | $14.6M | 0.04% |
| 468 | TERADYNE INC | TER | 98,100 | $14.5M | 0.04% |
| 469 | SEMPRA | SREA | 191,200 | $14.5M | 0.04% |
| 470 | ROBINHOOD MKTS INC | 770700102 | 640,305 | $14.5M | 0.04% |
| 471 | COINBASE GLOBAL INC | COIN | 65,000 | $14.4M | 0.04% |
| 472 | ALTRIA GROUP INC | MO | 316,800 | $14.4M | 0.04% |
| 473 | AMERICAN EXPRESS CO | AXP | 62,300 | $14.4M | 0.04% |
| 474 | SUNCOR ENERGY INC NEW | SU | 377,185 | $14.4M | 0.03% |
| 475 | NUTRIEN LTD | NTR | 282,200 | $14.4M | 0.03% |
| 476 | EQUITY RESIDENTIAL | EQR | 206,600 | $14.3M | 0.03% |
| 477 | SYNOPSYS INC | SNPS | 24,039 | $14.3M | 0.03% |
| 478 | FRANCO NEV CORP | FNV | 120,082 | $14.2M | 0.03% |
| 479 | WAYFAIR INC | W | 267,823 | $14.1M | 0.03% |
| 480 | SYMBOTIC INC | SYM | 401,300 | $14.1M | 0.03% |
| 481 | ABBVIE INC | ABBV | 81,800 | $14.0M | 0.03% |
| 482 | MONGODB INC | MDB | 55,800 | $13.9M | 0.03% |
| 483 | CLOUDFLARE INC | NET | 167,047 | $13.8M | 0.03% |
| 484 | GENERAL DYNAMICS CORP | GD | 47,398 | $13.8M | 0.03% |
| 485 | KROGER CO | KR | 275,100 | $13.7M | 0.03% |
| 486 | ONEOK INC NEW | OKE | 168,000 | $13.7M | 0.03% |
| 487 | CADENCE DESIGN SYSTEM INC | CDNS | 44,083 | $13.6M | 0.03% |
| 488 | NEWMONT CORP | NEMCL | 320,136 | $13.4M | 0.03% |
| 489 | CHUBB LIMITED | CB | 51,946 | $13.3M | 0.03% |
| 490 | GITLAB INC | GTLB | 266,000 | $13.2M | 0.03% |
| 491 | C H ROBINSON WORLDWIDE INC | CHRW | 149,300 | $13.2M | 0.03% |
| 492 | RALPH LAUREN CORP | RL | 74,900 | $13.1M | 0.03% |
| 493 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,479 | $13.1M | 0.03% |
| 494 | DEERE & CO | DE | 35,001 | $13.1M | 0.03% |
| 495 | VANECK ETF TRUST | 92189F676 | 49,995 | $13.0M | 0.03% |
| 496 | GOLD FIELDS LTD | GFIOF | 873,500 | $13.0M | 0.03% |
| 497 | CITIGROUP INC | C-PR | 204,000 | $12.9M | 0.03% |
| 498 | KIMBERLY-CLARK CORP | KMB | 93,500 | $12.9M | 0.03% |
| 499 | BARRICK GOLD CORP | 067901108 | 773,752 | $12.9M | 0.03% |
| 500 | AGNICO EAGLE MINES LTD | AEM | 197,000 | $12.9M | 0.03% |