13F HOLDINGS REPORT
Twin Tree Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001535588-24-000005
Total Value
$51.03B
Positions
1,472
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,044,700 | $8.63B | 18.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,618,500 | $2.65B | 5.72% |
| 3 | SPDR GOLD TR | GLD | 10,435,500 | $2.54B | 5.48% |
| 4 | ISHARES GOLD TR | IAU | 21,856,800 | $1.09B | 2.35% |
| 5 | ISHARES TR | 464287655 | 3,667,800 | $810.2M | 1.75% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 2,935,300 | $662.7M | 1.43% |
| 7 | INVESCO QQQ TR | IVZ | 1,051,500 | $513.2M | 1.11% |
| 8 | ISHARES SILVER TR | SLV | 17,469,700 | $496.3M | 1.07% |
| 9 | GRAINGER W W INC | 384802104 | 411,800 | $427.8M | 0.92% |
| 10 | BROADCOM INC | AVGO | 2,424,500 | $418.2M | 0.90% |
| 11 | APPLE INC | AAPL | 1,647,900 | $384.0M | 0.83% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 2,135,700 | $350.4M | 0.76% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 892,300 | $328.8M | 0.71% |
| 14 | META PLATFORMS INC | META | 551,500 | $315.7M | 0.68% |
| 15 | NIKE INC | NKE | 3,563,600 | $315.0M | 0.68% |
| 16 | ASML HOLDING N V | ASMLF | 374,200 | $311.8M | 0.67% |
| 17 | HOME DEPOT INC | HD | 731,500 | $296.4M | 0.64% |
| 18 | ISHARES TR | 464287523 | 1,233,300 | $284.4M | 0.61% |
| 19 | PAYPAL HLDGS INC | PYPL | 3,582,500 | $279.5M | 0.60% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,655,900 | $268.4M | 0.58% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 1,693,800 | $260.9M | 0.56% |
| 22 | ELI LILLY & CO | LLY | 287,100 | $254.4M | 0.55% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 6,799,500 | $252.9M | 0.55% |
| 24 | NVIDIA CORPORATION | NVDA | 2,067,000 | $251.0M | 0.54% |
| 25 | ANALOG DEVICES INC | ADI | 1,080,500 | $248.7M | 0.54% |
| 26 | DELL TECHNOLOGIES INC | DELL | 2,016,300 | $239.0M | 0.52% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 645,200 | $237.8M | 0.51% |
| 28 | STARBUCKS CORP | SBUX | 2,385,700 | $232.6M | 0.50% |
| 29 | ALPHABET INC | GOOG | 1,351,100 | $224.1M | 0.48% |
| 30 | SPDR GOLD TR | GLD | 917,100 | $222.9M | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 950,700 | $214.6M | 0.46% |
| 32 | PALO ALTO NETWORKS INC | PANW | 626,900 | $214.3M | 0.46% |
| 33 | TESLA INC | TSLA | 814,300 | $213.0M | 0.46% |
| 34 | MCDONALDS CORP | MCD | 698,000 | $212.5M | 0.46% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 459,200 | $211.4M | 0.46% |
| 36 | ORACLE CORP | ORCL-PD | 1,227,000 | $209.1M | 0.45% |
| 37 | PEPSICO INC | PEP | 1,210,300 | $205.8M | 0.44% |
| 38 | INVESCO QQQ TR | IVZ | 421,600 | $205.8M | 0.44% |
| 39 | ISHARES SILVER TR | SLV | 7,126,100 | $202.5M | 0.44% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 1,459,200 | $198.9M | 0.43% |
| 41 | ISHARES TR | 464287655 | 896,000 | $197.9M | 0.43% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,139,600 | $197.4M | 0.43% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 4,323,400 | $194.2M | 0.42% |
| 44 | NETFLIX INC | NFLX | 259,600 | $184.1M | 0.40% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,033,200 | $179.0M | 0.39% |
| 46 | CITIGROUP INC | C-PR | 2,788,400 | $174.6M | 0.38% |
| 47 | TARGET CORP | TGT | 1,037,100 | $161.6M | 0.35% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 2,107,100 | $152.0M | 0.33% |
| 49 | VANECK ETF TRUST | 92189F106 | 3,778,100 | $150.4M | 0.32% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 1,808,300 | $150.1M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908769 | 493,400 | $139.7M | 0.30% |
| 52 | APPLE INC | AAPL | 599,300 | $139.6M | 0.30% |
| 53 | ADOBE INC | ADBE | 266,900 | $138.2M | 0.30% |
| 54 | US BANCORP DEL | USB-PS | 3,013,000 | $137.8M | 0.30% |
| 55 | KENVUE INC | KVUE | 5,937,400 | $137.3M | 0.30% |
| 56 | VANECK ETF TRUST | 92189F676 | 552,300 | $135.6M | 0.29% |
| 57 | BEST BUY INC | BBY | 1,290,700 | $133.3M | 0.29% |
| 58 | ISHARES TR | 464287465 | 1,541,600 | $128.9M | 0.28% |
| 59 | JOHNSON & JOHNSON | JNJ | 786,900 | $127.5M | 0.28% |
| 60 | BROADCOM INC | AVGO | 737,800 | $127.3M | 0.27% |
| 61 | META PLATFORMS INC | META | 217,800 | $124.7M | 0.27% |
| 62 | PARKER-HANNIFIN CORP | PH | 197,100 | $124.5M | 0.27% |
| 63 | SPDR SER TR | 78464A870 | 1,259,600 | $124.4M | 0.27% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 467,500 | $121.6M | 0.26% |
| 65 | SHOPIFY INC | SHOP | 1,461,700 | $117.1M | 0.25% |
| 66 | CONSTELLATION BRANDS INC | STZ | 438,700 | $113.0M | 0.24% |
| 67 | ISHARES TR | 464287523 | 489,100 | $112.8M | 0.24% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 2,478,200 | $111.3M | 0.24% |
| 69 | AT&T INC | T-PC | 4,892,000 | $107.6M | 0.23% |
| 70 | COINBASE GLOBAL INC | COIN | 594,200 | $105.9M | 0.23% |
| 71 | ANALOG DEVICES INC | ADI | 445,600 | $102.6M | 0.22% |
| 72 | TECK RESOURCES LTD | TCKRF | 1,944,100 | $101.6M | 0.22% |
| 73 | INTUIT | INTU | 161,000 | $100.0M | 0.22% |
| 74 | PFIZER INC | PFE | 3,443,000 | $99.6M | 0.22% |
| 75 | EATON CORP PLC | ETN | 297,100 | $98.5M | 0.21% |
| 76 | BARRICK GOLD CORP | 067901108 | 4,910,300 | $97.7M | 0.21% |
| 77 | NETFLIX INC | NFLX | 136,600 | $96.9M | 0.21% |
| 78 | KENVUE INC | KVUE | 4,188,600 | $96.9M | 0.21% |
| 79 | TESLA INC | TSLA | 366,000 | $95.8M | 0.21% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,016,900 | $95.4M | 0.21% |
| 81 | MICROSOFT CORP | MSFT | 221,000 | $95.1M | 0.21% |
| 82 | MICRON TECHNOLOGY INC | MU | 910,100 | $94.4M | 0.20% |
| 83 | THE TRADE DESK INC | 88339J105 | 845,400 | $92.7M | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 2,034,824 | $92.2M | 0.20% |
| 85 | ISHARES INC | 46434G822 | 1,279,900 | $91.6M | 0.20% |
| 86 | ON SEMICONDUCTOR CORP | ON | 1,246,000 | $90.5M | 0.20% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 215,800 | $89.9M | 0.19% |
| 88 | GILEAD SCIENCES INC | GILD | 1,056,300 | $88.6M | 0.19% |
| 89 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,227,800 | $88.5M | 0.19% |
| 90 | LYONDELLBASELL INDUSTRIES N | LYB | 913,200 | $87.6M | 0.19% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 310,300 | $87.0M | 0.19% |
| 92 | QUALCOMM INC | QCOM | 508,500 | $86.5M | 0.19% |
| 93 | BLACKSTONE INC | BX | 556,600 | $85.2M | 0.18% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 824,500 | $82.2M | 0.18% |
| 95 | AMGEN INC | AMGN | 254,300 | $81.9M | 0.18% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 402,800 | $80.7M | 0.17% |
| 97 | DOMINION ENERGY INC | D | 1,395,500 | $80.6M | 0.17% |
| 98 | GE AEROSPACE | 369604301 | 426,200 | $80.4M | 0.17% |
| 99 | AMAZON COM INC | AMZN | 431,100 | $80.3M | 0.17% |
| 100 | AMAZON COM INC | AMZN | 425,400 | $79.3M | 0.17% |
| 101 | LOWES COS INC | 548661107 | 292,200 | $79.1M | 0.17% |
| 102 | INTEL CORP | INTC | 3,339,685 | $78.3M | 0.17% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 323,400 | $77.6M | 0.17% |
| 104 | CARNIVAL CORP | CUKPF | 4,189,700 | $77.4M | 0.17% |
| 105 | ARM HOLDINGS PLC | 042068205 | 539,700 | $77.2M | 0.17% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 692,000 | $76.2M | 0.16% |
| 107 | DARDEN RESTAURANTS INC | DRI | 451,200 | $74.1M | 0.16% |
| 108 | FERGUSON ENTERPRISES INC | FERG | 372,100 | $73.9M | 0.16% |
| 109 | T-MOBILE US INC | TMUSZ | 353,300 | $72.9M | 0.16% |
| 110 | CLOROX CO DEL | CLX | 447,400 | $72.9M | 0.16% |
| 111 | SAREPTA THERAPEUTICS INC | SRPT | 583,500 | $72.9M | 0.16% |
| 112 | WELLS FARGO CO NEW | 949746101 | 1,289,500 | $72.8M | 0.16% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 657,000 | $72.5M | 0.16% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 120,900 | $70.7M | 0.15% |
| 115 | FERRARI N V | RACE | 149,500 | $70.3M | 0.15% |
| 116 | VISTRA CORP | VST | 588,800 | $69.8M | 0.15% |
| 117 | INTUIT | INTU | 111,900 | $69.5M | 0.15% |
| 118 | ARISTA NETWORKS INC | ANET | 178,700 | $68.6M | 0.15% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 309,900 | $68.5M | 0.15% |
| 120 | STARBUCKS CORP | SBUX | 700,000 | $68.2M | 0.15% |
| 121 | HOME DEPOT INC | HD | 167,800 | $68.0M | 0.15% |
| 122 | GRAINGER W W INC | 384802104 | 64,500 | $67.0M | 0.14% |
| 123 | APPLOVIN CORP | APP | 505,500 | $66.0M | 0.14% |
| 124 | VEEVA SYS INC | VEEV | 311,300 | $65.3M | 0.14% |
| 125 | ORACLE CORP | ORCL-PD | 381,300 | $65.0M | 0.14% |
| 126 | SHOPIFY INC | SHOP | 805,400 | $64.5M | 0.14% |
| 127 | ISHARES GOLD TR | IAU | 1,282,900 | $63.8M | 0.14% |
| 128 | ROBLOX CORP | RBLX | 1,421,000 | $62.9M | 0.14% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 278,700 | $62.2M | 0.13% |
| 130 | ASML HOLDING N V | ASMLF | 73,577 | $61.3M | 0.13% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 289,500 | $61.0M | 0.13% |
| 132 | APPLOVIN CORP | APP | 464,500 | $60.6M | 0.13% |
| 133 | STARWOOD PPTY TR INC | STHO | 2,961,200 | $60.3M | 0.13% |
| 134 | ISHARES TR | 464288752 | 472,776 | $60.1M | 0.13% |
| 135 | FORD MTR CO | 345370860 | 5,669,200 | $59.9M | 0.13% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 636,100 | $59.7M | 0.13% |
| 137 | ON HLDG AG | H5919C104 | 1,182,700 | $59.3M | 0.13% |
| 138 | CHUBB LIMITED | CB | 202,500 | $58.4M | 0.13% |
| 139 | ISHARES TR | 464287739 | 567,357 | $57.8M | 0.12% |
| 140 | PFIZER INC | PFE | 1,994,700 | $57.7M | 0.12% |
| 141 | RH | RH | 171,800 | $57.5M | 0.12% |
| 142 | T-MOBILE US INC | TMUSZ | 277,243 | $57.2M | 0.12% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 64,400 | $57.1M | 0.12% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 468,100 | $56.8M | 0.12% |
| 145 | D R HORTON INC | 23331A109 | 296,300 | $56.5M | 0.12% |
| 146 | KEYCORP | 493267108 | 3,353,700 | $56.2M | 0.12% |
| 147 | NOVO-NORDISK A S | NONOF | 468,600 | $55.8M | 0.12% |
| 148 | FERGUSON ENTERPRISES INC | FERG | 278,500 | $55.3M | 0.12% |
| 149 | FORD MTR CO | 345370860 | 5,206,100 | $55.0M | 0.12% |
| 150 | CITIGROUP INC | C-PR | 872,900 | $54.6M | 0.12% |
| 151 | COHERENT CORP | COHR | 605,400 | $53.8M | 0.12% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 60,643 | $53.8M | 0.12% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 632,300 | $53.4M | 0.12% |
| 154 | INVESCO QQQ TR | IVZ | 109,382 | $53.4M | 0.12% |
| 155 | LAM RESEARCH CORP | LRCX | 64,712 | $52.8M | 0.11% |
| 156 | TARGET CORP | TGT | 337,200 | $52.6M | 0.11% |
| 157 | AMAZON COM INC | AMZN | 280,687 | $52.3M | 0.11% |
| 158 | DARDEN RESTAURANTS INC | DRI | 316,600 | $52.0M | 0.11% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 997,000 | $51.6M | 0.11% |
| 160 | CISCO SYS INC | CSCO | 964,600 | $51.3M | 0.11% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 497,700 | $51.1M | 0.11% |
| 162 | BANK AMERICA CORP | 060505104 | 1,283,500 | $50.9M | 0.11% |
| 163 | ROBLOX CORP | RBLX | 1,149,400 | $50.9M | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 329,985 | $50.8M | 0.11% |
| 165 | ISHARES TR | 464287234 | 1,100,459 | $50.5M | 0.11% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 303,724 | $49.8M | 0.11% |
| 167 | VANECK ETF TRUST | 92189F106 | 1,244,700 | $49.6M | 0.11% |
| 168 | ZIONS BANCORPORATION N A | 989701107 | 1,036,000 | $48.9M | 0.11% |
| 169 | EXACT SCIENCES CORP | 30063P105 | 717,500 | $48.9M | 0.11% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 1,308,007 | $48.7M | 0.11% |
| 171 | DATADOG INC | DDOG | 421,000 | $48.4M | 0.10% |
| 172 | ELI LILLY & CO | LLY | 54,571 | $48.3M | 0.10% |
| 173 | RIO TINTO PLC | RTNTF | 674,000 | $48.0M | 0.10% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 183,248 | $47.6M | 0.10% |
| 175 | PARKER-HANNIFIN CORP | PH | 75,100 | $47.4M | 0.10% |
| 176 | WELLS FARGO CO NEW | 949746101 | 837,300 | $47.3M | 0.10% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 655,200 | $47.3M | 0.10% |
| 178 | ZILLOW GROUP INC | Z | 740,000 | $47.2M | 0.10% |
| 179 | INTEL CORP | INTC | 1,996,900 | $46.8M | 0.10% |
| 180 | AMERICAN EXPRESS CO | AXP | 172,168 | $46.7M | 0.10% |
| 181 | ISHARES TR | 464287655 | 209,952 | $46.4M | 0.10% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 281,600 | $46.2M | 0.10% |
| 183 | HCA HEALTHCARE INC | HCA | 113,500 | $46.1M | 0.10% |
| 184 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,231,900 | $45.7M | 0.10% |
| 185 | UNION PAC CORP | UNP | 183,800 | $45.3M | 0.10% |
| 186 | ENBRIDGE INC | ENNPF | 1,110,500 | $45.1M | 0.10% |
| 187 | AIRBNB INC | ABNB | 352,800 | $44.7M | 0.10% |
| 188 | SERVICENOW INC | NOW | 49,900 | $44.6M | 0.10% |
| 189 | EATON CORP PLC | ETN | 134,500 | $44.6M | 0.10% |
| 190 | 3M CO | MMM | 323,157 | $44.2M | 0.10% |
| 191 | CAMECO CORP | CCJ | 923,500 | $44.1M | 0.10% |
| 192 | RESMED INC | RSMDF | 180,200 | $44.0M | 0.09% |
| 193 | CLOROX CO DEL | CLX | 269,200 | $43.9M | 0.09% |
| 194 | CHARTER COMMUNICATIONS INC N | 16119P108 | 135,100 | $43.8M | 0.09% |
| 195 | AGNC INVT CORP | 00123Q104 | 4,150,100 | $43.4M | 0.09% |
| 196 | GILEAD SCIENCES INC | GILD | 513,621 | $43.1M | 0.09% |
| 197 | TYSON FOODS INC | TSN | 713,100 | $42.5M | 0.09% |
| 198 | SIRIUSXM HOLDINGS INC | 829933100 | 1,781,500 | $42.1M | 0.09% |
| 199 | AGNICO EAGLE MINES LTD | AEM | 522,430 | $42.1M | 0.09% |
| 200 | M & T BK CORP | 55261F104 | 235,400 | $41.9M | 0.09% |
| 201 | DOW INC | DOW | 766,200 | $41.9M | 0.09% |
| 202 | LAM RESEARCH CORP | LRCX | 51,000 | $41.6M | 0.09% |
| 203 | AMGEN INC | AMGN | 128,900 | $41.5M | 0.09% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 1,114,200 | $41.4M | 0.09% |
| 205 | BXP INC | BXP | 509,700 | $41.0M | 0.09% |
| 206 | SUPER MICRO COMPUTER INC | SMCI | 98,442 | $41.0M | 0.09% |
| 207 | ABBVIE INC | ABBV | 207,400 | $41.0M | 0.09% |
| 208 | DOMINION ENERGY INC | D | 708,500 | $40.9M | 0.09% |
| 209 | RESMED INC | RSMDF | 165,400 | $40.4M | 0.09% |
| 210 | CARMAX INC | KMX | 519,000 | $40.2M | 0.09% |
| 211 | AUTODESK INC | ADSK | 145,500 | $40.1M | 0.09% |
| 212 | WYNN RESORTS LTD | WYNN | 417,000 | $40.0M | 0.09% |
| 213 | APPLIED MATLS INC | 038222105 | 197,800 | $40.0M | 0.09% |
| 214 | GENERAL MLS INC | 370334104 | 539,700 | $39.9M | 0.09% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 170,600 | $39.7M | 0.09% |
| 216 | ABBVIE INC | ABBV | 200,000 | $39.5M | 0.09% |
| 217 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 944,100 | $39.4M | 0.09% |
| 218 | CATERPILLAR INC | CAT | 100,700 | $39.4M | 0.09% |
| 219 | ROSS STORES INC | ROST | 261,300 | $39.3M | 0.08% |
| 220 | GENERAC HLDGS INC | GNRC | 247,400 | $39.3M | 0.08% |
| 221 | ALNYLAM PHARMACEUTICALS INC | ALNY | 142,300 | $39.1M | 0.08% |
| 222 | WAYFAIR INC | W | 696,300 | $39.1M | 0.08% |
| 223 | DUOLINGO INC | DUOL | 138,600 | $39.1M | 0.08% |
| 224 | ASML HOLDING N V | ASMLF | 46,900 | $39.1M | 0.08% |
| 225 | MATADOR RES CO | MTDR | 790,300 | $39.1M | 0.08% |
| 226 | ISHARES TR | 464287739 | 382,100 | $38.9M | 0.08% |
| 227 | ROKU INC | ROKU | 519,100 | $38.8M | 0.08% |
| 228 | MICRON TECHNOLOGY INC | MU | 373,000 | $38.7M | 0.08% |
| 229 | CARVANA CO | CVNA | 221,200 | $38.5M | 0.08% |
| 230 | MICROSOFT CORP | MSFT | 89,297 | $38.4M | 0.08% |
| 231 | SAMSARA INC | IOT | 788,400 | $37.9M | 0.08% |
| 232 | QUALCOMM INC | QCOM | 222,845 | $37.9M | 0.08% |
| 233 | APPLIED MATLS INC | 038222105 | 186,949 | $37.8M | 0.08% |
| 234 | ON SEMICONDUCTOR CORP | ON | 517,300 | $37.6M | 0.08% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 125,300 | $37.3M | 0.08% |
| 236 | PAYPAL HLDGS INC | PYPL | 475,448 | $37.1M | 0.08% |
| 237 | THE TRADE DESK INC | 88339J105 | 335,500 | $36.8M | 0.08% |
| 238 | DOORDASH INC | DASH | 257,400 | $36.7M | 0.08% |
| 239 | FREEPORT-MCMORAN INC | FCX | 725,300 | $36.2M | 0.08% |
| 240 | LULULEMON ATHLETICA INC | LULU | 133,400 | $36.2M | 0.08% |
| 241 | PEPSICO INC | PEP | 212,700 | $36.2M | 0.08% |
| 242 | FTAI AVIATION LTD | FTAIN | 271,445 | $36.1M | 0.08% |
| 243 | KKR & CO INC | KKRT | 274,700 | $35.9M | 0.08% |
| 244 | QUALCOMM INC | QCOM | 210,000 | $35.7M | 0.08% |
| 245 | AFFIRM HLDGS INC | AFRM | 867,100 | $35.4M | 0.08% |
| 246 | TERADYNE INC | TER | 260,200 | $34.8M | 0.08% |
| 247 | VANECK ETF TRUST | 92189F791 | 713,600 | $34.8M | 0.08% |
| 248 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 358,000 | $34.8M | 0.08% |
| 249 | BANK MONTREAL QUE | 063671101 | 384,400 | $34.7M | 0.07% |
| 250 | WILLIAMS COS INC | 969457100 | 757,800 | $34.6M | 0.07% |
| 251 | US BANCORP DEL | USB-PS | 754,000 | $34.5M | 0.07% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 115,800 | $34.5M | 0.07% |
| 253 | CARVANA CO | CVNA | 197,600 | $34.4M | 0.07% |
| 254 | CROWDSTRIKE HLDGS INC | CRWD | 122,500 | $34.4M | 0.07% |
| 255 | E L F BEAUTY INC | ELF | 313,600 | $34.2M | 0.07% |
| 256 | STRYKER CORPORATION | SYK | 94,200 | $34.0M | 0.07% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 64,000 | $33.8M | 0.07% |
| 258 | EXPEDIA GROUP INC | EXPE | 228,200 | $33.8M | 0.07% |
| 259 | LINDE PLC | LIN | 70,800 | $33.8M | 0.07% |
| 260 | XCEL ENERGY INC | XELLL | 514,000 | $33.6M | 0.07% |
| 261 | CONAGRA BRANDS INC | CAG | 1,031,200 | $33.5M | 0.07% |
| 262 | LINCOLN NATL CORP IND | 534187109 | 1,061,400 | $33.4M | 0.07% |
| 263 | TRUIST FINL CORP | 89832Q109 | 781,900 | $33.4M | 0.07% |
| 264 | BIONTECH SE | BNTX | 277,900 | $33.0M | 0.07% |
| 265 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,605,900 | $32.9M | 0.07% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 189,400 | $32.9M | 0.07% |
| 267 | ALPHABET INC | GOOG | 197,916 | $32.8M | 0.07% |
| 268 | CHUBB LIMITED | CB | 113,700 | $32.8M | 0.07% |
| 269 | NIKE INC | NKE | 370,728 | $32.8M | 0.07% |
| 270 | VANGUARD INDEX FDS | 922908363 | 62,082 | $32.8M | 0.07% |
| 271 | IRON MTN INC DEL | 46284V101 | 274,438 | $32.6M | 0.07% |
| 272 | SPDR SER TR | 78464A888 | 261,800 | $32.6M | 0.07% |
| 273 | JPMORGAN CHASE & CO. | VYLD | 153,300 | $32.3M | 0.07% |
| 274 | GILEAD SCIENCES INC | GILD | 383,300 | $32.1M | 0.07% |
| 275 | COMERICA INC | 200340107 | 535,600 | $32.1M | 0.07% |
| 276 | DANAHER CORPORATION | 235851102 | 115,200 | $32.0M | 0.07% |
| 277 | SONY GROUP CORP | SNEJF | 331,400 | $32.0M | 0.07% |
| 278 | TOYOTA MOTOR CORP | TOYOF | 179,200 | $32.0M | 0.07% |
| 279 | TORONTO DOMINION BK ONT | TORO | 505,200 | $32.0M | 0.07% |
| 280 | LAS VEGAS SANDS CORP | LVS | 632,896 | $31.9M | 0.07% |
| 281 | KONINKLIJKE PHILIPS N V | RYLPF | 972,700 | $31.8M | 0.07% |
| 282 | SALESFORCE INC | CRM | 116,200 | $31.8M | 0.07% |
| 283 | VISA INC | V | 115,356 | $31.7M | 0.07% |
| 284 | TESLA INC | TSLA | 121,200 | $31.7M | 0.07% |
| 285 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 452,000 | $31.5M | 0.07% |
| 286 | LIVE NATION ENTERTAINMENT IN | LYV | 287,300 | $31.5M | 0.07% |
| 287 | PROLOGIS INC. | PLDGP | 248,762 | $31.4M | 0.07% |
| 288 | VANECK ETF TRUST | 92189F106 | 788,034 | $31.4M | 0.07% |
| 289 | WALMART INC | WMT | 388,357 | $31.4M | 0.07% |
| 290 | DRAFTKINGS INC NEW | DKNG | 797,000 | $31.2M | 0.07% |
| 291 | BLUEPRINT MEDICINES CORP | 09627Y109 | 336,400 | $31.1M | 0.07% |
| 292 | DELTA AIR LINES INC DEL | DAL | 611,154 | $31.0M | 0.07% |
| 293 | TAPESTRY INC | TPR | 660,310 | $31.0M | 0.07% |
| 294 | MCDONALDS CORP | MCD | 101,700 | $31.0M | 0.07% |
| 295 | NRG ENERGY INC | NRG | 338,200 | $30.8M | 0.07% |
| 296 | AIRBNB INC | ABNB | 240,434 | $30.5M | 0.07% |
| 297 | FORTINET INC | FTNT | 389,902 | $30.2M | 0.07% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 360,859 | $30.0M | 0.06% |
| 299 | CHEVRON CORP NEW | CVX | 201,000 | $29.6M | 0.06% |
| 300 | ISHARES TR | 46429B598 | 504,300 | $29.5M | 0.06% |
| 301 | AMGEN INC | AMGN | 91,383 | $29.4M | 0.06% |
| 302 | COINBASE GLOBAL INC | COIN | 163,665 | $29.2M | 0.06% |
| 303 | VISA INC | V | 105,700 | $29.1M | 0.06% |
| 304 | AFLAC INC | AFL | 257,500 | $28.8M | 0.06% |
| 305 | CHEWY INC | CHWY | 981,700 | $28.8M | 0.06% |
| 306 | DUOLINGO INC | DUOL | 101,700 | $28.7M | 0.06% |
| 307 | VANECK ETF TRUST | 92189F676 | 116,668 | $28.6M | 0.06% |
| 308 | LOCKHEED MARTIN CORP | LMT | 48,800 | $28.5M | 0.06% |
| 309 | AMPHENOL CORP NEW | 032095101 | 437,300 | $28.5M | 0.06% |
| 310 | ALIGN TECHNOLOGY INC | ALGN | 111,900 | $28.5M | 0.06% |
| 311 | SOUTHERN CO | SOMN | 312,100 | $28.1M | 0.06% |
| 312 | E L F BEAUTY INC | ELF | 258,000 | $28.1M | 0.06% |
| 313 | HONEYWELL INTL INC | 438516106 | 135,300 | $28.0M | 0.06% |
| 314 | D R HORTON INC | 23331A109 | 146,000 | $27.9M | 0.06% |
| 315 | WESTERN ALLIANCE BANCORP | WAL-PA | 321,100 | $27.8M | 0.06% |
| 316 | VERTIV HOLDINGS CO | VRT | 278,500 | $27.7M | 0.06% |
| 317 | STRYKER CORPORATION | SYK | 76,600 | $27.7M | 0.06% |
| 318 | FIRST SOLAR INC | FSLR | 110,800 | $27.6M | 0.06% |
| 319 | NOVARTIS AG | NVSEF | 238,900 | $27.5M | 0.06% |
| 320 | BANK AMERICA CORP | 060505104 | 687,600 | $27.3M | 0.06% |
| 321 | UNITEDHEALTH GROUP INC | UNH | 46,500 | $27.2M | 0.06% |
| 322 | ALBEMARLE CORP | ALB-PA | 286,800 | $27.2M | 0.06% |
| 323 | BJS WHSL CLUB HLDGS INC | 05550J101 | 328,600 | $27.1M | 0.06% |
| 324 | BANK NOVA SCOTIA HALIFAX | 064149107 | 494,900 | $27.0M | 0.06% |
| 325 | HONEYWELL INTL INC | 438516106 | 130,337 | $26.9M | 0.06% |
| 326 | SAREPTA THERAPEUTICS INC | SRPT | 215,700 | $26.9M | 0.06% |
| 327 | AFFIRM HLDGS INC | AFRM | 659,100 | $26.9M | 0.06% |
| 328 | JABIL INC | JBL | 223,100 | $26.7M | 0.06% |
| 329 | INSMED INC | INSM | 366,100 | $26.7M | 0.06% |
| 330 | ABERCROMBIE & FITCH CO | ANF | 190,900 | $26.7M | 0.06% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,012 | $26.7M | 0.06% |
| 332 | WILLIAMS COS INC | 969457100 | 582,556 | $26.6M | 0.06% |
| 333 | EDISON INTL | 281020107 | 303,800 | $26.5M | 0.06% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,000 | $26.4M | 0.06% |
| 335 | CVS HEALTH CORP | CVS | 418,281 | $26.3M | 0.06% |
| 336 | BOEING CO | BA-PA | 171,819 | $26.1M | 0.06% |
| 337 | NVIDIA CORPORATION | NVDA | 213,900 | $26.0M | 0.06% |
| 338 | ALBEMARLE CORP | ALB-PA | 272,500 | $25.8M | 0.06% |
| 339 | JABIL INC | JBL | 215,000 | $25.8M | 0.06% |
| 340 | WP CAREY INC | 92936U109 | 413,400 | $25.8M | 0.06% |
| 341 | CISCO SYS INC | CSCO | 482,300 | $25.7M | 0.06% |
| 342 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 263,900 | $25.7M | 0.06% |
| 343 | SYNOVUS FINL CORP | 87161C501 | 567,200 | $25.2M | 0.05% |
| 344 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 162,400 | $25.0M | 0.05% |
| 345 | 3M CO | MMM | 181,900 | $24.9M | 0.05% |
| 346 | FREEPORT-MCMORAN INC | FCX | 497,975 | $24.9M | 0.05% |
| 347 | DRAFTKINGS INC NEW | DKNG | 631,900 | $24.8M | 0.05% |
| 348 | DOXIMITY INC | DOCS | 563,200 | $24.5M | 0.05% |
| 349 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 205,800 | $24.4M | 0.05% |
| 350 | ISHARES GOLD TR | IAU | 491,495 | $24.4M | 0.05% |
| 351 | NOVO-NORDISK A S | NONOF | 204,957 | $24.4M | 0.05% |
| 352 | AXON ENTERPRISE INC | AXON | 61,000 | $24.4M | 0.05% |
| 353 | APOLLO GLOBAL MGMT INC | 03769M106 | 192,428 | $24.0M | 0.05% |
| 354 | TOAST INC | TOST | 844,600 | $23.9M | 0.05% |
| 355 | CROCS INC | CROX | 165,000 | $23.9M | 0.05% |
| 356 | COHERENT CORP | COHR | 267,800 | $23.8M | 0.05% |
| 357 | MASTERCARD INCORPORATED | MA | 48,200 | $23.8M | 0.05% |
| 358 | DELTA AIR LINES INC DEL | DAL | 468,500 | $23.8M | 0.05% |
| 359 | ISHARES TR | 46429B598 | 405,800 | $23.8M | 0.05% |
| 360 | EMCOR GROUP INC | EME | 54,685 | $23.5M | 0.05% |
| 361 | KKR & CO INC | KKRT | 180,200 | $23.5M | 0.05% |
| 362 | SUNCOR ENERGY INC NEW | SU | 634,200 | $23.4M | 0.05% |
| 363 | NIKE INC | NKE | 264,800 | $23.4M | 0.05% |
| 364 | DISNEY WALT CO | 254687106 | 243,300 | $23.4M | 0.05% |
| 365 | SM ENERGY CO | SM | 581,400 | $23.2M | 0.05% |
| 366 | FIRST SOLAR INC | FSLR | 92,870 | $23.2M | 0.05% |
| 367 | CITIZENS FINL GROUP INC | CIA | 560,700 | $23.0M | 0.05% |
| 368 | BARRICK GOLD CORP | 067901108 | 1,157,584 | $23.0M | 0.05% |
| 369 | ALCOA CORP | AA | 594,200 | $22.9M | 0.05% |
| 370 | CARNIVAL CORP | CUKPF | 1,239,200 | $22.9M | 0.05% |
| 371 | RB GLOBAL INC | RBA | 284,500 | $22.9M | 0.05% |
| 372 | SUNCOR ENERGY INC NEW | SU | 619,400 | $22.9M | 0.05% |
| 373 | APPLIED MATLS INC | 038222105 | 113,100 | $22.9M | 0.05% |
| 374 | VISA INC | V | 82,300 | $22.6M | 0.05% |
| 375 | AES CORP | AES | 1,126,413 | $22.6M | 0.05% |
| 376 | AMPHENOL CORP NEW | 032095101 | 344,000 | $22.4M | 0.05% |
| 377 | NVIDIA CORPORATION | NVDA | 183,877 | $22.3M | 0.05% |
| 378 | ULTA BEAUTY INC | ULTA | 57,300 | $22.3M | 0.05% |
| 379 | BLACKROCK INC | BLK | 23,360 | $22.2M | 0.05% |
| 380 | CANADIAN IMPERIAL BK COMM | CNDIF | 361,300 | $22.2M | 0.05% |
| 381 | TEXAS INSTRS INC | 882508104 | 106,100 | $21.9M | 0.05% |
| 382 | COSTCO WHSL CORP NEW | 22160K105 | 24,500 | $21.7M | 0.05% |
| 383 | PENTAIR PLC | PNR | 220,900 | $21.6M | 0.05% |
| 384 | VAIL RESORTS INC | MTN | 123,800 | $21.6M | 0.05% |
| 385 | META PLATFORMS INC | META | 37,599 | $21.5M | 0.05% |
| 386 | MOTOROLA SOLUTIONS INC | MSI | 47,700 | $21.4M | 0.05% |
| 387 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 277,720 | $21.4M | 0.05% |
| 388 | LENNAR CORP | LEN-B | 114,200 | $21.4M | 0.05% |
| 389 | BOEING CO | BA-PA | 140,600 | $21.4M | 0.05% |
| 390 | LOCKHEED MARTIN CORP | LMT | 36,506 | $21.3M | 0.05% |
| 391 | KROGER CO | KR | 370,100 | $21.2M | 0.05% |
| 392 | SPDR SER TR | 78464A870 | 214,155 | $21.2M | 0.05% |
| 393 | ABERCROMBIE & FITCH CO | ANF | 151,200 | $21.2M | 0.05% |
| 394 | PRICE T ROWE GROUP INC | TROW | 193,900 | $21.1M | 0.05% |
| 395 | VANECK ETF TRUST | 92189F676 | 85,600 | $21.0M | 0.05% |
| 396 | AMPHENOL CORP NEW | 032095101 | 322,195 | $21.0M | 0.05% |
| 397 | UNITED AIRLS HLDGS INC | UNTCW | 367,300 | $21.0M | 0.05% |
| 398 | MASTEC INC | MTZ | 169,500 | $20.9M | 0.05% |
| 399 | DOLLAR GEN CORP NEW | 256677105 | 246,300 | $20.8M | 0.04% |
| 400 | ADOBE INC | ADBE | 40,200 | $20.8M | 0.04% |
| 401 | TOAST INC | TOST | 732,100 | $20.7M | 0.04% |
| 402 | TYSON FOODS INC | TSN | 347,700 | $20.7M | 0.04% |
| 403 | SIMON PPTY GROUP INC NEW | 828806109 | 121,800 | $20.6M | 0.04% |
| 404 | MEDPACE HLDGS INC | MEDP | 61,400 | $20.5M | 0.04% |
| 405 | KEYCORP | 493267108 | 1,221,400 | $20.5M | 0.04% |
| 406 | WYNN RESORTS LTD | WYNN | 212,484 | $20.4M | 0.04% |
| 407 | SMARTSHEET INC | 83200N103 | 367,200 | $20.3M | 0.04% |
| 408 | PULTE GROUP INC | 745867101 | 141,054 | $20.2M | 0.04% |
| 409 | ARISTA NETWORKS INC | ANET | 52,331 | $20.1M | 0.04% |
| 410 | OVINTIV INC | OVV | 522,900 | $20.0M | 0.04% |
| 411 | VEEVA SYS INC | VEEV | 95,400 | $20.0M | 0.04% |
| 412 | CROCS INC | CROX | 137,900 | $20.0M | 0.04% |
| 413 | AKAMAI TECHNOLOGIES INC | AKAM | 197,700 | $20.0M | 0.04% |
| 414 | HP INC | HPQ | 553,700 | $19.9M | 0.04% |
| 415 | ALPHABET INC | GOOG | 119,400 | $19.8M | 0.04% |
| 416 | LAS VEGAS SANDS CORP | LVS | 392,800 | $19.8M | 0.04% |
| 417 | BECTON DICKINSON & CO | BDX | 81,700 | $19.7M | 0.04% |
| 418 | SPOTIFY TECHNOLOGY S A | SPOT | 53,407 | $19.7M | 0.04% |
| 419 | CAPITAL ONE FINL CORP | 14040H105 | 131,395 | $19.7M | 0.04% |
| 420 | TWILIO INC | TWLO | 301,300 | $19.7M | 0.04% |
| 421 | KROGER CO | KR | 341,100 | $19.5M | 0.04% |
| 422 | SUMMIT THERAPEUTICS INC | SMMT | 890,500 | $19.5M | 0.04% |
| 423 | ISHARES TR | 464287804 | 166,700 | $19.5M | 0.04% |
| 424 | ONEMAIN HLDGS INC | OMF | 414,100 | $19.5M | 0.04% |
| 425 | DICKS SPORTING GOODS INC | 253393102 | 93,100 | $19.4M | 0.04% |
| 426 | MODERNA INC | MRNA | 290,500 | $19.4M | 0.04% |
| 427 | CRH PLC | CRH | 209,300 | $19.4M | 0.04% |
| 428 | BARRICK GOLD CORP | 067901108 | 970,500 | $19.3M | 0.04% |
| 429 | ARM HOLDINGS PLC | 042068205 | 134,921 | $19.3M | 0.04% |
| 430 | VISTRA CORP | VST | 161,354 | $19.1M | 0.04% |
| 431 | DELL TECHNOLOGIES INC | DELL | 161,168 | $19.1M | 0.04% |
| 432 | KEYSIGHT TECHNOLOGIES INC | KEYS | 119,900 | $19.1M | 0.04% |
| 433 | ZILLOW GROUP INC | Z | 298,100 | $19.0M | 0.04% |
| 434 | WHEATON PRECIOUS METALS CORP | WPM | 310,845 | $19.0M | 0.04% |
| 435 | NEWMONT CORP | NEMCL | 354,865 | $19.0M | 0.04% |
| 436 | TJX COS INC NEW | 872540109 | 161,300 | $19.0M | 0.04% |
| 437 | MOLSON COORS BEVERAGE CO | TAP-A | 329,512 | $19.0M | 0.04% |
| 438 | MARSH & MCLENNAN COS INC | 571748102 | 84,900 | $18.9M | 0.04% |
| 439 | LOCKHEED MARTIN CORP | LMT | 32,200 | $18.8M | 0.04% |
| 440 | CONSOLIDATED EDISON INC | ED | 180,700 | $18.8M | 0.04% |
| 441 | ROCKWELL AUTOMATION INC | ROK | 69,800 | $18.7M | 0.04% |
| 442 | MASTERCARD INCORPORATED | MA | 37,900 | $18.7M | 0.04% |
| 443 | KB HOME | KBH | 218,200 | $18.7M | 0.04% |
| 444 | SPDR SER TR | 78464A409 | 225,100 | $18.7M | 0.04% |
| 445 | GODADDY INC | GDDY | 118,705 | $18.6M | 0.04% |
| 446 | APTIV PLC | APTV | 256,300 | $18.5M | 0.04% |
| 447 | ISHARES TR | 464287739 | 180,000 | $18.3M | 0.04% |
| 448 | ON HLDG AG | H5919C104 | 364,700 | $18.3M | 0.04% |
| 449 | SYNOPSYS INC | SNPS | 36,100 | $18.3M | 0.04% |
| 450 | RPM INTL INC | 749685103 | 151,000 | $18.3M | 0.04% |
| 451 | WELLTOWER INC | WELL | 142,324 | $18.2M | 0.04% |
| 452 | VALMONT INDS INC | 920253101 | 62,300 | $18.1M | 0.04% |
| 453 | AXON ENTERPRISE INC | AXON | 44,900 | $17.9M | 0.04% |
| 454 | ISHARES TR | 464287804 | 153,400 | $17.9M | 0.04% |
| 455 | EXXON MOBIL CORP | XOM | 152,500 | $17.9M | 0.04% |
| 456 | PFIZER INC | PFE | 617,105 | $17.9M | 0.04% |
| 457 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 156,500 | $17.8M | 0.04% |
| 458 | LENNAR CORP | LEN-B | 95,090 | $17.8M | 0.04% |
| 459 | CVS HEALTH CORP | CVS | 283,500 | $17.8M | 0.04% |
| 460 | ROBINHOOD MKTS INC | 770700102 | 759,416 | $17.8M | 0.04% |
| 461 | EVERSOURCE ENERGY | ES | 258,800 | $17.6M | 0.04% |
| 462 | DUKE ENERGY CORP NEW | DUKB | 152,400 | $17.6M | 0.04% |
| 463 | DANAHER CORPORATION | 235851102 | 63,000 | $17.5M | 0.04% |
| 464 | BOSTON SCIENTIFIC CORP | BSX | 208,006 | $17.4M | 0.04% |
| 465 | RB GLOBAL INC | RBA | 216,100 | $17.4M | 0.04% |
| 466 | CADENCE DESIGN SYSTEM INC | CDNS | 63,883 | $17.3M | 0.04% |
| 467 | WORKDAY INC | WDAY | 70,120 | $17.1M | 0.04% |
| 468 | ROBINHOOD MKTS INC | 770700102 | 728,800 | $17.1M | 0.04% |
| 469 | ENPHASE ENERGY INC | ENPH | 150,900 | $17.1M | 0.04% |
| 470 | INSULET CORP | PODD | 72,900 | $17.0M | 0.04% |
| 471 | EQUIFAX INC | EFX | 57,700 | $17.0M | 0.04% |
| 472 | INTERNATIONAL BUSINESS MACHS | INTR | 76,300 | $16.9M | 0.04% |
| 473 | APOLLO GLOBAL MGMT INC | 03769M106 | 134,600 | $16.8M | 0.04% |
| 474 | VANECK ETF TRUST | 92189H607 | 59,200 | $16.8M | 0.04% |
| 475 | LAMB WESTON HLDGS INC | LW | 259,100 | $16.8M | 0.04% |
| 476 | LULULEMON ATHLETICA INC | LULU | 61,800 | $16.8M | 0.04% |
| 477 | ARCHER DANIELS MIDLAND CO | ADM | 280,600 | $16.8M | 0.04% |
| 478 | REALTY INCOME CORP | O | 264,300 | $16.8M | 0.04% |
| 479 | NATIONAL GRID PLC | NMPWP | 240,000 | $16.7M | 0.04% |
| 480 | GODADDY INC | GDDY | 106,500 | $16.7M | 0.04% |
| 481 | GAP INC | GAP | 751,600 | $16.6M | 0.04% |
| 482 | INTEL CORP | INTC | 706,100 | $16.6M | 0.04% |
| 483 | MARA HOLDINGS INC | MARA | 1,020,600 | $16.6M | 0.04% |
| 484 | SUPER MICRO COMPUTER INC | SMCI | 39,600 | $16.5M | 0.04% |
| 485 | EXXON MOBIL CORP | XOM | 140,100 | $16.4M | 0.04% |
| 486 | V F CORP | VFC | 820,300 | $16.4M | 0.04% |
| 487 | MADRIGAL PHARMACEUTICALS INC | MDGL | 77,100 | $16.4M | 0.04% |
| 488 | ISHARES INC | 464286822 | 303,300 | $16.3M | 0.04% |
| 489 | SELECT SECTOR SPDR TR | 81369Y100 | 168,900 | $16.3M | 0.04% |
| 490 | DYNATRACE INC | DT | 301,600 | $16.1M | 0.03% |
| 491 | VALARIS LTD | VAL-WT | 289,100 | $16.1M | 0.03% |
| 492 | MICROCHIP TECHNOLOGY INC. | MCHPP | 199,641 | $16.0M | 0.03% |
| 493 | BRITISH AMERN TOB PLC | 110448107 | 437,400 | $16.0M | 0.03% |
| 494 | UGI CORP NEW | 902681105 | 638,500 | $16.0M | 0.03% |
| 495 | VEEVA SYS INC | VEEV | 75,568 | $15.9M | 0.03% |
| 496 | GAP INC | GAP | 719,000 | $15.9M | 0.03% |
| 497 | SPDR SER TR | 78464A870 | 160,300 | $15.8M | 0.03% |
| 498 | DUPONT DE NEMOURS INC | DD | 176,600 | $15.7M | 0.03% |
| 499 | ACCENTURE PLC IRELAND | ACN | 44,234 | $15.6M | 0.03% |
| 500 | WORKDAY INC | WDAY | 62,800 | $15.3M | 0.03% |