13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001633046-23-000002
Total Value
$4.42B
Positions
829
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,083,500 | $414.4M | 9.66% |
| 2 | ACTIVISION BLIZZARD INC | 00507V959 | 5,351,700 | $409.7M | 9.55% |
| 3 | ACTIVISION BLIZZARD INC | 00507V909 | 5,291,600 | $405.1M | 9.44% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,010,400 | $386.4M | 9.01% |
| 5 | INVESCO QQQ TR | IVZ | 644,900 | $171.7M | 4.00% |
| 6 | INVESCO QQQ TR | IVZ | 366,400 | $97.6M | 2.27% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188951 | 848,800 | $96.6M | 2.25% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188901 | 688,600 | $78.4M | 1.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y953 | 539,000 | $67.1M | 1.56% |
| 10 | BLACK KNIGHT INC | 09215C905 | 1,060,400 | $65.5M | 1.53% |
| 11 | SELECT SECTOR SPDR TR | 81369Y956 | 562,800 | $49.2M | 1.15% |
| 12 | APPLE INC | AAPL | 361,100 | $46.5M | 1.08% |
| 13 | ABIOMED INC | 003654950 | 119,900 | $45.7M | 1.06% |
| 14 | MICROSOFT CORP | MSFT | 153,200 | $36.7M | 0.86% |
| 15 | INVESCO QQQ TR | IVZ | 130,416 | $34.7M | 0.81% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188901 | 293,300 | $33.4M | 0.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y906 | 372,400 | $32.6M | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 127,500 | $30.6M | 0.71% |
| 19 | SPDR S&P 500 ETF TR | SPY | 70,000 | $26.8M | 0.62% |
| 20 | SELECT SECTOR SPDR TR | 81369Y903 | 214,000 | $26.6M | 0.62% |
| 21 | SHAW COMMUNICATIONS INC | 82028K200 | 872,761 | $25.1M | 0.59% |
| 22 | SHAW COMMUNICATIONS INC | 82028K950 | 814,400 | $23.4M | 0.55% |
| 23 | SELECT SECTOR SPDR TR | 81369Y955 | 647,500 | $22.1M | 0.52% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 276,000 | $21.1M | 0.49% |
| 25 | TESLA INC | TSLA | 174,200 | $20.9M | 0.49% |
| 26 | SELECT SECTOR SPDR TR | 81369Y954 | 208,800 | $20.5M | 0.48% |
| 27 | VANECK ETF TRUST | 92189F956 | 98,500 | $20.0M | 0.47% |
| 28 | VANECK ETF TRUST | 92189H957 | 63,000 | $19.2M | 0.45% |
| 29 | NVIDIA CORPORATION | NVDA | 123,800 | $18.1M | 0.42% |
| 30 | APPLE INC | AAPL | 129,100 | $16.6M | 0.39% |
| 31 | BILIBILI INC | BLBLF | 16,000,000 | $16.0M | 0.37% |
| 32 | HORIZON THERAPEUTICS PUB L | G46188101 | 138,145 | $15.7M | 0.37% |
| 33 | SELECT SECTOR SPDR TR | 81369Y958 | 202,900 | $15.1M | 0.35% |
| 34 | SELECT SECTOR SPDR TR | 81369Y907 | 114,800 | $14.8M | 0.35% |
| 35 | VANECK ETF TRUST | 92189F906 | 70,900 | $14.4M | 0.34% |
| 36 | SELECT SECTOR SPDR TR | 81369Y909 | 105,000 | $14.3M | 0.33% |
| 37 | NETFLIX INC | NFLX | 45,300 | $13.4M | 0.31% |
| 38 | VANECK ETF TRUST | 92189F901 | 368,500 | $13.1M | 0.31% |
| 39 | ISHARES TR | 464287739 | 153,741 | $12.9M | 0.30% |
| 40 | ISHARES TR | 464287959 | 151,600 | $12.8M | 0.30% |
| 41 | SIGMA LITHIUM CORPORATION | SGML | 450,000 | $12.7M | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y957 | 97,600 | $12.6M | 0.29% |
| 43 | SPDR SER TR | 78464A900 | 150,000 | $12.4M | 0.29% |
| 44 | SELECT SECTOR SPDR TR | 81369Y904 | 125,700 | $12.3M | 0.29% |
| 45 | EXXON MOBIL CORP | XOM | 112,200 | $12.2M | 0.29% |
| 46 | NVIDIA CORPORATION | NVDA | 82,700 | $12.1M | 0.28% |
| 47 | SPDR SER TR | 78464A908 | 196,500 | $11.5M | 0.27% |
| 48 | CHEVRON CORP NEW | CVX | 63,800 | $11.4M | 0.26% |
| 49 | ALPHABET INC | GOOG | 126,200 | $11.2M | 0.26% |
| 50 | ALPHABET INC | GOOG | 127,600 | $11.2M | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y908 | 147,500 | $11.0M | 0.26% |
| 52 | SHAW COMMUNICATIONS INC | 82028K950 | 370,600 | $10.7M | 0.25% |
| 53 | TOWER SEMICONDUCTOR LTD | TSEM | 245,088 | $10.6M | 0.25% |
| 54 | HORIZON THERAPEUTICS PUB L | G46188101 | 92,000 | $10.5M | 0.24% |
| 55 | ALTRA INDL MOTION CORP | 02208R106 | 175,000 | $10.5M | 0.24% |
| 56 | AMAZON COM INC | AMZN | 124,700 | $10.4M | 0.24% |
| 57 | SPDR SER TR | 78464A958 | 177,400 | $10.4M | 0.24% |
| 58 | NIKE INC | NKE | 87,900 | $10.3M | 0.24% |
| 59 | SELECT SECTOR SPDR TR | 81369Y959 | 74,900 | $10.2M | 0.24% |
| 60 | EXXON MOBIL CORP | XOM | 92,000 | $10.0M | 0.23% |
| 61 | JOYY INC | JOYY | 10,000,000 | $10.0M | 0.23% |
| 62 | TESLA INC | TSLA | 82,700 | $9.9M | 0.23% |
| 63 | CHART INDS INC | 16115Q308 | 85,000 | $9.8M | 0.23% |
| 64 | COUPA SOFTWARE INC | 22266L906 | 123,500 | $9.8M | 0.23% |
| 65 | SILICON MOTION TECHNOLOGY CO | SIMO | 150,000 | $9.7M | 0.23% |
| 66 | META PLATFORMS INC | META | 80,100 | $9.6M | 0.22% |
| 67 | FERROGLOBE PLC | GSM | 2,450,000 | $9.4M | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y956 | 131,900 | $9.3M | 0.22% |
| 69 | TOWER SEMICONDUCTOR LTD | TSEM | 209,800 | $9.1M | 0.21% |
| 70 | FEDEX CORP | FDX | 52,100 | $9.0M | 0.21% |
| 71 | ORACLE CORP | ORCL-PD | 105,500 | $8.6M | 0.20% |
| 72 | VAXCYTE INC | PCVX | 175,000 | $8.4M | 0.20% |
| 73 | NETFLIX INC | NFLX | 27,700 | $8.2M | 0.19% |
| 74 | FIRST HORIZON CORPORATION | FHN-PH | 333,000 | $8.2M | 0.19% |
| 75 | ACTIVISION BLIZZARD INC | 00507V909 | 105,900 | $8.1M | 0.19% |
| 76 | VANECK ETF TRUST | 92189F956 | 281,300 | $8.1M | 0.19% |
| 77 | BROADCOM INC | AVGO | 14,200 | $7.9M | 0.19% |
| 78 | WORKDAY INC | WDAY | 47,300 | $7.9M | 0.18% |
| 79 | 1LIFE HEALTHCARE INC | 68269G107 | 470,607 | $7.9M | 0.18% |
| 80 | BIOHAVEN LTD | BHVN | 544,050 | $7.6M | 0.18% |
| 81 | VISTRA CORP | VST | 325,000 | $7.5M | 0.18% |
| 82 | HORIZON THERAPEUTICS PUB L | G46188951 | 65,400 | $7.4M | 0.17% |
| 83 | HEICO CORP NEW | HEI-A | 61,582 | $7.4M | 0.17% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 52,300 | $7.4M | 0.17% |
| 85 | ALPHABET INC | GOOG | 81,000 | $7.2M | 0.17% |
| 86 | CHEVRON CORP NEW | CVX | 40,100 | $7.1M | 0.17% |
| 87 | COHERENT CORP | COHR | 200,000 | $7.0M | 0.16% |
| 88 | MAXAR TECHNOLOGIES INC | 57778K955 | 134,400 | $7.0M | 0.16% |
| 89 | DISNEY WALT CO | 254687906 | 78,700 | $6.8M | 0.16% |
| 90 | JOHNSON & JOHNSON | JNJ | 36,500 | $6.5M | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y950 | 81,600 | $6.3M | 0.15% |
| 92 | GLORY STAR NEW MED GP HLDG L | G39973105 | 4,241,088 | $6.2M | 0.14% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,900 | $6.1M | 0.14% |
| 94 | ULTA BEAUTY INC | ULTA | 13,100 | $6.1M | 0.14% |
| 95 | NIKE INC | NKE | 50,300 | $5.9M | 0.14% |
| 96 | LIBERTY BROADBAND CORP | LBRDP | 77,332 | $5.9M | 0.14% |
| 97 | 1LIFE HEALTHCARE INC | 68269G957 | 350,000 | $5.8M | 0.14% |
| 98 | BROWN FORMAN CORP | BF-B | 85,219 | $5.6M | 0.13% |
| 99 | JOHNSON & JOHNSON | JNJ | 31,500 | $5.6M | 0.13% |
| 100 | AMYLYX PHARMACEUTICALS INC | AMLX | 150,000 | $5.5M | 0.13% |
| 101 | BLACK KNIGHT INC | 09215C955 | 89,400 | $5.5M | 0.13% |
| 102 | PEPSICO INC | PEP | 30,300 | $5.5M | 0.13% |
| 103 | LULULEMON ATHLETICA INC | LULU | 16,500 | $5.3M | 0.12% |
| 104 | PEPSICO INC | PEP | 29,200 | $5.3M | 0.12% |
| 105 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,500,000 | $5.2M | 0.12% |
| 106 | VISA INC | V | 23,500 | $5.2M | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y905 | 151,100 | $5.2M | 0.12% |
| 108 | MASTERCARD INCORPORATED | MA | 14,800 | $5.1M | 0.12% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,400 | $5.1M | 0.12% |
| 110 | DEERE & CO | DE | 11,500 | $4.9M | 0.11% |
| 111 | PROCTER AND GAMBLE CO | 742718909 | 32,400 | $4.9M | 0.11% |
| 112 | FIRST SOLAR INC | FSLR | 32,700 | $4.9M | 0.11% |
| 113 | RH | RH | 18,300 | $4.9M | 0.11% |
| 114 | HONEYWELL INTL INC | 438516906 | 22,600 | $4.8M | 0.11% |
| 115 | FLEX LTD | FLEX | 225,000 | $4.8M | 0.11% |
| 116 | LHC GROUP INC | 50187A957 | 29,200 | $4.7M | 0.11% |
| 117 | TALOS ENERGY INC | TALO | 250,000 | $4.7M | 0.11% |
| 118 | META PLATFORMS INC | META | 39,200 | $4.7M | 0.11% |
| 119 | MASTERCARD INCORPORATED | MA | 13,300 | $4.6M | 0.11% |
| 120 | BROADCOM INC | AVGO | 8,200 | $4.6M | 0.11% |
| 121 | PROCTER AND GAMBLE CO | 742718959 | 30,200 | $4.6M | 0.11% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,600 | $4.6M | 0.11% |
| 123 | OKTA INC | OKTA | 65,600 | $4.5M | 0.10% |
| 124 | ALPHABET INC | GOOG | 50,489 | $4.5M | 0.10% |
| 125 | AMGEN INC | AMGN | 16,900 | $4.5M | 0.10% |
| 126 | NRG ENERGY INC | NRG | 140,000 | $4.5M | 0.10% |
| 127 | CISCO SYS INC | CSCO | 91,000 | $4.3M | 0.10% |
| 128 | WORKDAY INC | WDAY | 25,767 | $4.3M | 0.10% |
| 129 | HESS CORP | HESM | 30,300 | $4.3M | 0.10% |
| 130 | FTAI AVIATION LTD | FTAIN | 250,000 | $4.3M | 0.10% |
| 131 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 76,000 | $4.3M | 0.10% |
| 132 | CISCO SYS INC | CSCO | 88,300 | $4.2M | 0.10% |
| 133 | MONGODB INC | MDB | 21,300 | $4.2M | 0.10% |
| 134 | SURGERY PARTNERS INC | SGRY | 150,000 | $4.2M | 0.10% |
| 135 | VISA INC | V | 18,500 | $4.1M | 0.09% |
| 136 | HUDSON TECHNOLOGIES INC | HDSN | 400,000 | $4.0M | 0.09% |
| 137 | FEDEX CORP | FDX | 23,300 | $4.0M | 0.09% |
| 138 | ALBERTSONS COS INC | 013091103 | 194,000 | $4.0M | 0.09% |
| 139 | HOME DEPOT INC | HD | 12,700 | $4.0M | 0.09% |
| 140 | ECOVYST INC | ECVT | 450,000 | $4.0M | 0.09% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 60,800 | $3.9M | 0.09% |
| 142 | LULULEMON ATHLETICA INC | LULU | 12,268 | $3.9M | 0.09% |
| 143 | CATERPILLAR INC | CAT | 16,400 | $3.9M | 0.09% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 27,650 | $3.9M | 0.09% |
| 145 | MAXAR TECHNOLOGIES INC | 57778K105 | 75,000 | $3.9M | 0.09% |
| 146 | GREEN PLAINS INC | GPRE | 125,000 | $3.8M | 0.09% |
| 147 | AMGEN INC | AMGN | 14,400 | $3.8M | 0.09% |
| 148 | HONEYWELL INTL INC | 438516956 | 17,700 | $3.8M | 0.09% |
| 149 | COUPA SOFTWARE INC | 22266L956 | 47,800 | $3.8M | 0.09% |
| 150 | MCDONALDS CORP | MCD | 14,000 | $3.7M | 0.09% |
| 151 | SHAW COMMUNICATIONS INC | 82028K200 | 128,000 | $3.7M | 0.09% |
| 152 | VMWARE INC | 928563402 | 30,000 | $3.7M | 0.09% |
| 153 | SPDR S&P 500 ETF TR | SPY | 9,608 | $3.7M | 0.09% |
| 154 | SPDR SER TR | 78468R956 | 26,900 | $3.7M | 0.09% |
| 155 | CHARTER COMMUNICATIONS INC N | 16119P958 | 10,700 | $3.6M | 0.08% |
| 156 | SCHLUMBERGER LTD | SLB | 67,600 | $3.6M | 0.08% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 6,800 | $3.6M | 0.08% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F904 | 35,000 | $3.6M | 0.08% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 26,200 | $3.6M | 0.08% |
| 160 | TEXAS INSTRS INC | 882508904 | 21,600 | $3.6M | 0.08% |
| 161 | RIO TINTO PLC | RTNTF | 50,000 | $3.6M | 0.08% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 24,900 | $3.5M | 0.08% |
| 163 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $3.5M | 0.08% |
| 164 | AIRBNB INC | ABNB | 3,500,000 | $3.5M | 0.08% |
| 165 | BIOHAVEN LTD | BHVN | 251,200 | $3.5M | 0.08% |
| 166 | JPMORGAN CHASE & CO | VYLD | 25,900 | $3.5M | 0.08% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 34,800 | $3.5M | 0.08% |
| 168 | VANECK ETF TRUST | 92189F906 | 120,400 | $3.5M | 0.08% |
| 169 | MONGODB INC | MDB | 17,300 | $3.4M | 0.08% |
| 170 | BLOCK INC | BSQKZ | 54,700 | $3.4M | 0.08% |
| 171 | GENERAL MTRS CO | 37045V100 | 100,000 | $3.4M | 0.08% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 51,800 | $3.4M | 0.08% |
| 173 | GENERAL ELECTRIC CO | 369604951 | 39,900 | $3.3M | 0.08% |
| 174 | MARATHON PETE CORP | MARA | 28,700 | $3.3M | 0.08% |
| 175 | PAYPAL HLDGS INC | PYPL | 46,700 | $3.3M | 0.08% |
| 176 | VANECK ETF TRUST | 92189H907 | 10,900 | $3.3M | 0.08% |
| 177 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 3,250,000 | $3.3M | 0.08% |
| 178 | CANADIAN SOLAR INC | CSIQ | 105,000 | $3.2M | 0.08% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,100 | $3.2M | 0.08% |
| 180 | ETF SER SOLUTIONS | 26922A902 | 189,400 | $3.2M | 0.08% |
| 181 | TARGET CORP | TGT | 21,500 | $3.2M | 0.07% |
| 182 | AMERICAN TOWER CORP NEW | 03027X900 | 15,100 | $3.2M | 0.07% |
| 183 | DEVON ENERGY CORP NEW | 25179M953 | 51,600 | $3.2M | 0.07% |
| 184 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,100 | $3.1M | 0.07% |
| 185 | AMAZON COM INC | AMZN | 36,500 | $3.1M | 0.07% |
| 186 | TARGET CORP | TGT | 20,351 | $3.0M | 0.07% |
| 187 | EOG RES INC | EOG | 23,400 | $3.0M | 0.07% |
| 188 | JPMORGAN CHASE & CO | VYLD | 22,600 | $3.0M | 0.07% |
| 189 | LIBERTY GLOBAL PLC | LBTYK | 159,754 | $3.0M | 0.07% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 5,700 | $3.0M | 0.07% |
| 191 | COREBRIDGE FINL INC | 21871X109 | 150,000 | $3.0M | 0.07% |
| 192 | MCDONALDS CORP | MCD | 11,400 | $3.0M | 0.07% |
| 193 | ISHARES TR | 464287906 | 22,800 | $3.0M | 0.07% |
| 194 | INTEL CORP | INTC | 112,100 | $2.9M | 0.07% |
| 195 | FOX CORP | FOX | 102,685 | $2.9M | 0.07% |
| 196 | ORACLE CORP | ORCL-PD | 35,619 | $2.9M | 0.07% |
| 197 | SHAW COMMUNICATIONS INC | 82028K900 | 100,400 | $2.9M | 0.07% |
| 198 | ALPHABET INC | GOOG | 33,000 | $2.9M | 0.07% |
| 199 | ALTO INGREDIENTS INC | ALTO | 1,000,000 | $2.9M | 0.07% |
| 200 | COCA COLA CO | KO | 44,700 | $2.8M | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y906 | 40,000 | $2.8M | 0.07% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,800 | $2.8M | 0.07% |
| 203 | ONEOK INC NEW | OKE | 42,300 | $2.8M | 0.06% |
| 204 | ISHARES TR | 464287956 | 20,800 | $2.7M | 0.06% |
| 205 | MERCK & CO INC | MRK | 24,600 | $2.7M | 0.06% |
| 206 | VANECK ETF TRUST | 92189F951 | 76,500 | $2.7M | 0.06% |
| 207 | HOME DEPOT INC | HD | 8,600 | $2.7M | 0.06% |
| 208 | AT&T INC | T-PC | 146,900 | $2.7M | 0.06% |
| 209 | THE TRADE DESK INC | 88339J955 | 59,300 | $2.7M | 0.06% |
| 210 | EMERSON ELEC CO | EMR | 27,300 | $2.6M | 0.06% |
| 211 | ABBVIE INC | ABBV | 16,100 | $2.6M | 0.06% |
| 212 | MARATHON PETE CORP | MARA | 22,300 | $2.6M | 0.06% |
| 213 | ETF SER SOLUTIONS | 26922A952 | 150,600 | $2.6M | 0.06% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 25,700 | $2.6M | 0.06% |
| 215 | ABBVIE INC | ABBV | 15,700 | $2.5M | 0.06% |
| 216 | TOWER SEMICONDUCTOR LTD | TSEM | 58,500 | $2.5M | 0.06% |
| 217 | CLEVELAND-CLIFFS INC NEW | CLF | 156,500 | $2.5M | 0.06% |
| 218 | APA CORPORATION | APA | 53,800 | $2.5M | 0.06% |
| 219 | PARKER-HANNIFIN CORP | PH | 8,600 | $2.5M | 0.06% |
| 220 | ELEVANCE HEALTH INC | ELV | 4,800 | $2.5M | 0.06% |
| 221 | BOEING CO | BA-PA | 12,800 | $2.4M | 0.06% |
| 222 | EMERSON ELEC CO | EMR | 25,300 | $2.4M | 0.06% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 45,313 | $2.4M | 0.06% |
| 224 | RITCHIE BROS AUCTIONEERS | 767744105 | 41,815 | $2.4M | 0.06% |
| 225 | UNDER ARMOUR INC | UA | 269,446 | $2.4M | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y952 | 50,000 | $2.4M | 0.06% |
| 227 | TEGNA INC | 87901J905 | 112,400 | $2.4M | 0.06% |
| 228 | DOCUSIGN INC | DOCU | 42,700 | $2.4M | 0.06% |
| 229 | ANALOG DEVICES INC | ADI | 14,400 | $2.4M | 0.06% |
| 230 | CROWN CASTLE INC | CCI | 17,400 | $2.4M | 0.06% |
| 231 | AMERICAN INTL GROUP INC | 026874904 | 37,300 | $2.4M | 0.05% |
| 232 | SPDR GOLD TR | GLD | 13,900 | $2.4M | 0.05% |
| 233 | MODERNA INC | MRNA | 12,800 | $2.3M | 0.05% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,780 | $2.3M | 0.05% |
| 235 | WELLTOWER INC | WELL | 34,810 | $2.3M | 0.05% |
| 236 | WELLTOWER INC | WELL | 34,700 | $2.3M | 0.05% |
| 237 | T-MOBILE US INC | TMUSZ | 16,200 | $2.3M | 0.05% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 124,400 | $2.2M | 0.05% |
| 239 | PNC FINL SVCS GROUP INC | 693475905 | 14,100 | $2.2M | 0.05% |
| 240 | ZILLOW GROUP INC | Z | 68,200 | $2.2M | 0.05% |
| 241 | CONOCOPHILLIPS | COP | 18,600 | $2.2M | 0.05% |
| 242 | BOEING CO | BA-PA | 11,500 | $2.2M | 0.05% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,100 | $2.2M | 0.05% |
| 244 | DOMINOS PIZZA INC | DPZ | 6,300 | $2.2M | 0.05% |
| 245 | ANALOG DEVICES INC | ADI | 13,300 | $2.2M | 0.05% |
| 246 | RH | RH | 8,100 | $2.2M | 0.05% |
| 247 | SIGNIFY HEALTH INC | 82671G100 | 75,000 | $2.1M | 0.05% |
| 248 | STORE CAP CORP | 862121950 | 66,600 | $2.1M | 0.05% |
| 249 | LINDE PLC | LIN | 6,500 | $2.1M | 0.05% |
| 250 | PFIZER INC | PFE | 41,800 | $2.1M | 0.05% |
| 251 | GILEAD SCIENCES INC | GILD | 24,700 | $2.1M | 0.05% |
| 252 | COCA COLA CO | KO | 32,900 | $2.1M | 0.05% |
| 253 | XCEL ENERGY INC | XELLL | 29,800 | $2.1M | 0.05% |
| 254 | JOHNSON CTLS INTL PLC | G51502905 | 32,600 | $2.1M | 0.05% |
| 255 | OCCIDENTAL PETE CORP | 674599955 | 33,100 | $2.1M | 0.05% |
| 256 | PHILIP MORRIS INTL INC | 718172959 | 20,600 | $2.1M | 0.05% |
| 257 | COMCAST CORP NEW | CCZ | 59,600 | $2.1M | 0.05% |
| 258 | PARKER-HANNIFIN CORP | PH | 7,100 | $2.1M | 0.05% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 52,500 | $2.1M | 0.05% |
| 260 | AMERICAN ELEC PWR CO INC | 025537951 | 21,700 | $2.1M | 0.05% |
| 261 | ROKU INC | ROKU | 50,600 | $2.1M | 0.05% |
| 262 | WELLTOWER INC | WELL | 31,400 | $2.1M | 0.05% |
| 263 | EATON CORP PLC | ETN | 13,100 | $2.1M | 0.05% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 52,332 | $2.1M | 0.05% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F954 | 20,000 | $2.1M | 0.05% |
| 266 | COMCAST CORP NEW | CCZ | 57,900 | $2.0M | 0.05% |
| 267 | IAC INC | IAC | 45,258 | $2.0M | 0.05% |
| 268 | WP CAREY INC | 92936U909 | 25,700 | $2.0M | 0.05% |
| 269 | STARBUCKS CORP | SBUX | 20,100 | $2.0M | 0.05% |
| 270 | 1LIFE HEALTHCARE INC | 68269G907 | 119,600 | $2.0M | 0.05% |
| 271 | BLACKROCK INC | BLK | 2,800 | $2.0M | 0.05% |
| 272 | TEXAS INSTRS INC | 882508954 | 12,000 | $2.0M | 0.05% |
| 273 | PHILLIPS 66 | PSX | 18,900 | $2.0M | 0.05% |
| 274 | AUTOMATIC DATA PROCESSING IN | ADP | 8,200 | $2.0M | 0.05% |
| 275 | EXPEDIA GROUP INC | EXPE | 22,300 | $2.0M | 0.05% |
| 276 | MONDELEZ INTL INC | 609207905 | 29,200 | $1.9M | 0.05% |
| 277 | GENERAL ELECTRIC CO | 369604901 | 23,100 | $1.9M | 0.05% |
| 278 | MERCK & CO INC | MRK | 17,400 | $1.9M | 0.04% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 11,100 | $1.9M | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y902 | 40,000 | $1.9M | 0.04% |
| 281 | QUALCOMM INC | QCOM | 17,400 | $1.9M | 0.04% |
| 282 | AT&T INC | T-PC | 103,300 | $1.9M | 0.04% |
| 283 | MYOVANT SCIENCES LTD | G637AM902 | 70,500 | $1.9M | 0.04% |
| 284 | HALLIBURTON CO | HAL | 48,300 | $1.9M | 0.04% |
| 285 | COUPA SOFTWARE INC | 22266L106 | 24,000 | $1.9M | 0.04% |
| 286 | APPLIED MATLS INC | 038222955 | 19,500 | $1.9M | 0.04% |
| 287 | DISNEY WALT CO | 254687956 | 21,600 | $1.9M | 0.04% |
| 288 | PFIZER INC | PFE | 36,700 | $1.9M | 0.04% |
| 289 | CBRE GROUP INC | CBRE | 24,200 | $1.9M | 0.04% |
| 290 | BANK AMERICA CORP | 060505904 | 55,800 | $1.8M | 0.04% |
| 291 | COSTCO WHSL CORP NEW | 22160K905 | 4,000 | $1.8M | 0.04% |
| 292 | DEVON ENERGY CORP NEW | 25179M903 | 29,600 | $1.8M | 0.04% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,300 | $1.8M | 0.04% |
| 294 | ABBOTT LABS | ABLZF | 16,400 | $1.8M | 0.04% |
| 295 | EOG RES INC | EOG | 13,900 | $1.8M | 0.04% |
| 296 | CARRIER GLOBAL CORPORATION | CARR | 43,600 | $1.8M | 0.04% |
| 297 | MORGAN STANLEY | MS-PQ | 21,100 | $1.8M | 0.04% |
| 298 | BOOKING HOLDINGS INC | BKNG | 900 | $1.8M | 0.04% |
| 299 | CSX CORP | CSX | 57,800 | $1.8M | 0.04% |
| 300 | DOW INC | DOW | 35,400 | $1.8M | 0.04% |
| 301 | UNITED RENTALS INC | URI | 5,000 | $1.8M | 0.04% |
| 302 | EQUITY RESIDENTIAL | EQR | 30,000 | $1.8M | 0.04% |
| 303 | AUTOMATIC DATA PROCESSING IN | ADP | 7,400 | $1.8M | 0.04% |
| 304 | ACCENTURE PLC IRELAND | ACN | 6,600 | $1.8M | 0.04% |
| 305 | AMETEK INC | AME | 12,600 | $1.8M | 0.04% |
| 306 | AMERICAN INTL GROUP INC | 026874954 | 27,600 | $1.7M | 0.04% |
| 307 | SPDR SER TR | 78464A955 | 35,000 | $1.7M | 0.04% |
| 308 | PHILIP MORRIS INTL INC | 718172909 | 17,200 | $1.7M | 0.04% |
| 309 | SIERRA WIRELESS INC | 826516106 | 60,000 | $1.7M | 0.04% |
| 310 | SCHLUMBERGER LTD | SLB | 32,500 | $1.7M | 0.04% |
| 311 | LINDE PLC | LIN | 5,300 | $1.7M | 0.04% |
| 312 | PIONEER NAT RES CO | 723787957 | 7,600 | $1.7M | 0.04% |
| 313 | APPLIED MATLS INC | 038222905 | 17,800 | $1.7M | 0.04% |
| 314 | ROKU INC | ROKU | 42,500 | $1.7M | 0.04% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 18,159 | $1.7M | 0.04% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 20,600 | $1.7M | 0.04% |
| 317 | LOWES COS INC | 548661907 | 8,600 | $1.7M | 0.04% |
| 318 | STARBUCKS CORP | SBUX | 17,100 | $1.7M | 0.04% |
| 319 | WEYERHAEUSER CO MTN BE | WY | 54,900 | $1.7M | 0.04% |
| 320 | LAM RESEARCH CORP | LRCX | 4,000 | $1.7M | 0.04% |
| 321 | CENTRAL GARDEN & PET CO | CENTA | 44,719 | $1.7M | 0.04% |
| 322 | PAYPAL HLDGS INC | PYPL | 23,400 | $1.7M | 0.04% |
| 323 | INTEL CORP | INTC | 63,700 | $1.7M | 0.04% |
| 324 | WEYERHAEUSER CO MTN BE | WY | 53,368 | $1.7M | 0.04% |
| 325 | T-MOBILE US INC | TMUSZ | 11,800 | $1.7M | 0.04% |
| 326 | QUALCOMM INC | QCOM | 14,900 | $1.6M | 0.04% |
| 327 | AMERIPRISE FINL INC | 03076C956 | 5,200 | $1.6M | 0.04% |
| 328 | CARRIER GLOBAL CORPORATION | CARR | 39,200 | $1.6M | 0.04% |
| 329 | HUNTINGTON BANCSHARES INC | HBANP | 113,800 | $1.6M | 0.04% |
| 330 | APA CORPORATION | APA | 34,300 | $1.6M | 0.04% |
| 331 | TEGNA INC | 87901J955 | 75,200 | $1.6M | 0.04% |
| 332 | WEYERHAEUSER CO MTN BE | WY | 50,900 | $1.6M | 0.04% |
| 333 | MICRON TECHNOLOGY INC | MU | 31,500 | $1.6M | 0.04% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 5,100 | $1.6M | 0.04% |
| 335 | CATERPILLAR INC | CAT | 6,500 | $1.6M | 0.04% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 85,785 | $1.6M | 0.04% |
| 337 | PHILLIPS 66 | PSX | 14,900 | $1.6M | 0.04% |
| 338 | ISHARES TR | 464287905 | 23,600 | $1.5M | 0.04% |
| 339 | ISHARES TR | 464287909 | 18,200 | $1.5M | 0.04% |
| 340 | SPOTIFY TECHNOLOGY S A | SPOT | 19,400 | $1.5M | 0.04% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,958 | $1.5M | 0.04% |
| 342 | CHARTER COMMUNICATIONS INC N | 16119P908 | 4,500 | $1.5M | 0.04% |
| 343 | DOMINOS PIZZA INC | DPZ | 4,400 | $1.5M | 0.04% |
| 344 | EATON CORP PLC | ETN | 9,700 | $1.5M | 0.04% |
| 345 | DOW INC | DOW | 30,000 | $1.5M | 0.04% |
| 346 | MONDELEZ INTL INC | 609207955 | 22,500 | $1.5M | 0.03% |
| 347 | SELECT SECTOR SPDR TR | 81369Y308 | 20,000 | $1.5M | 0.03% |
| 348 | EOS ENERGY ENTERPRISES INC | EOSE | 1,000,000 | $1.5M | 0.03% |
| 349 | CME GROUP INC | CME | 8,750 | $1.5M | 0.03% |
| 350 | MARATHON PETE CORP | MARA | 12,571 | $1.5M | 0.03% |
| 351 | CLEARWAY ENERGY INC | CWEN-A | 45,739 | $1.5M | 0.03% |
| 352 | KIMBERLY-CLARK CORP | KMB | 10,700 | $1.5M | 0.03% |
| 353 | ZILLOW GROUP INC | Z | 44,976 | $1.4M | 0.03% |
| 354 | LIBERTY MEDIA CORP DEL | FWONB | 36,729 | $1.4M | 0.03% |
| 355 | INTUIT | INTU | 3,700 | $1.4M | 0.03% |
| 356 | COMERICA INC | 200340907 | 21,500 | $1.4M | 0.03% |
| 357 | PNC FINL SVCS GROUP INC | 693475955 | 9,100 | $1.4M | 0.03% |
| 358 | AMERIPRISE FINL INC | 03076C906 | 4,600 | $1.4M | 0.03% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,800 | $1.4M | 0.03% |
| 360 | INTEL CORP | INTC | 54,529 | $1.4M | 0.03% |
| 361 | DUPONT DE NEMOURS INC | DD | 20,700 | $1.4M | 0.03% |
| 362 | OCCIDENTAL PETE CORP | 674599905 | 22,500 | $1.4M | 0.03% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 10,300 | $1.4M | 0.03% |
| 364 | UNITED STATES STL CORP NEW | UNTCW | 56,000 | $1.4M | 0.03% |
| 365 | VANECK ETF TRUST | 92189F106 | 48,525 | $1.4M | 0.03% |
| 366 | KIMCO RLTY CORP | 49446R909 | 65,600 | $1.4M | 0.03% |
| 367 | UNION PAC CORP | UNP | 6,700 | $1.4M | 0.03% |
| 368 | BOOKING HOLDINGS INC | BKNG | 690 | $1.4M | 0.03% |
| 369 | VALERO ENERGY CORP | VLO | 10,800 | $1.4M | 0.03% |
| 370 | ALTRA INDL MOTION CORP | 02208R956 | 22,800 | $1.4M | 0.03% |
| 371 | KLA CORP | KLAC | 3,600 | $1.4M | 0.03% |
| 372 | MORGAN STANLEY | MS-PQ | 15,900 | $1.4M | 0.03% |
| 373 | SCHWAB CHARLES CORP | SCHW-PJ | 16,100 | $1.3M | 0.03% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 13,000 | $1.3M | 0.03% |
| 375 | KIMBERLY-CLARK CORP | KMB | 9,800 | $1.3M | 0.03% |
| 376 | MODERNA INC | MRNA | 7,300 | $1.3M | 0.03% |
| 377 | ABBOTT LABS | ABLZF | 11,900 | $1.3M | 0.03% |
| 378 | BANK AMERICA CORP | 060505954 | 39,300 | $1.3M | 0.03% |
| 379 | LHC GROUP INC | 50187A107 | 8,000 | $1.3M | 0.03% |
| 380 | CITIGROUP INC | C-PR | 28,500 | $1.3M | 0.03% |
| 381 | KLA CORP | KLAC | 3,400 | $1.3M | 0.03% |
| 382 | BIOGEN INC | BIIB | 4,600 | $1.3M | 0.03% |
| 383 | TRUIST FINL CORP | 89832Q959 | 29,500 | $1.3M | 0.03% |
| 384 | CADENCE DESIGN SYSTEM INC | CDNS | 7,900 | $1.3M | 0.03% |
| 385 | UNITED PARCEL SERVICE INC | UPS | 7,300 | $1.3M | 0.03% |
| 386 | DUKE ENERGY CORP NEW | DUKB | 12,300 | $1.3M | 0.03% |
| 387 | OREILLY AUTOMOTIVE INC | 67103H957 | 1,500 | $1.3M | 0.03% |
| 388 | LOCKHEED MARTIN CORP | LMT | 2,600 | $1.3M | 0.03% |
| 389 | HESS CORP | HESM | 8,900 | $1.3M | 0.03% |
| 390 | ORACLE CORP | ORCL-PD | 15,400 | $1.3M | 0.03% |
| 391 | CVS HEALTH CORP | CVS | 13,500 | $1.3M | 0.03% |
| 392 | D R HORTON INC | 23331A909 | 14,100 | $1.3M | 0.03% |
| 393 | TELEPHONE & DATA SYS INC | TDS-PV | 119,557 | $1.3M | 0.03% |
| 394 | KIMCO RLTY CORP | 49446R959 | 59,200 | $1.3M | 0.03% |
| 395 | HOME DEPOT INC | HD | 3,968 | $1.3M | 0.03% |
| 396 | DOCUSIGN INC | DOCU | 22,600 | $1.3M | 0.03% |
| 397 | NVIDIA CORPORATION | NVDA | 8,556 | $1.3M | 0.03% |
| 398 | EQUINIX INC | EQIX | 1,900 | $1.2M | 0.03% |
| 399 | XCEL ENERGY INC | XELLL | 17,500 | $1.2M | 0.03% |
| 400 | SIMON PPTY GROUP INC NEW | 828806959 | 10,400 | $1.2M | 0.03% |
| 401 | INTUIT | INTU | 3,139 | $1.2M | 0.03% |
| 402 | DANAHER CORPORATION | 235851952 | 4,600 | $1.2M | 0.03% |
| 403 | HALLIBURTON CO | HAL | 30,716 | $1.2M | 0.03% |
| 404 | CVS HEALTH CORP | CVS | 12,900 | $1.2M | 0.03% |
| 405 | NXP SEMICONDUCTORS N V | NXPI | 7,600 | $1.2M | 0.03% |
| 406 | AMERICAN EXPRESS CO | AXP | 8,100 | $1.2M | 0.03% |
| 407 | SALESFORCE INC | CRM | 9,000 | $1.2M | 0.03% |
| 408 | UNITED STATES STL CORP NEW | UNTCW | 47,400 | $1.2M | 0.03% |
| 409 | MARTIN MARIETTA MATLS INC | 573284906 | 3,500 | $1.2M | 0.03% |
| 410 | UNION PAC CORP | UNP | 5,700 | $1.2M | 0.03% |
| 411 | MICRON TECHNOLOGY INC | MU | 23,490 | $1.2M | 0.03% |
| 412 | ZSCALER INC | ZS | 10,500 | $1.2M | 0.03% |
| 413 | DEERE & CO | DE | 2,700 | $1.2M | 0.03% |
| 414 | CBRE GROUP INC | CBRE | 15,000 | $1.2M | 0.03% |
| 415 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.2M | 0.03% |
| 416 | ACCENTURE PLC IRELAND | ACN | 4,300 | $1.1M | 0.03% |
| 417 | FIRST SOLAR INC | FSLR | 7,640 | $1.1M | 0.03% |
| 418 | TJX COS INC NEW | 872540959 | 14,300 | $1.1M | 0.03% |
| 419 | CONOCOPHILLIPS | COP | 9,600 | $1.1M | 0.03% |
| 420 | AMETEK INC | AME | 8,100 | $1.1M | 0.03% |
| 421 | JPMORGAN CHASE & CO | VYLD | 8,409 | $1.1M | 0.03% |
| 422 | PROLOGIS INC. | PLDGP | 10,000 | $1.1M | 0.03% |
| 423 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 3,400 | $1.1M | 0.03% |
| 424 | BLOCK INC | BSQKZ | 18,000 | $1.1M | 0.03% |
| 425 | LOCKHEED MARTIN CORP | LMT | 2,300 | $1.1M | 0.03% |
| 426 | DUPONT DE NEMOURS INC | DD | 16,300 | $1.1M | 0.03% |
| 427 | MARSH & MCLENNAN COS INC | 571748902 | 6,700 | $1.1M | 0.03% |
| 428 | CSX CORP | CSX | 35,709 | $1.1M | 0.03% |
| 429 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,700 | $1.1M | 0.03% |
| 430 | FISERV INC | FISV | 10,700 | $1.1M | 0.03% |
| 431 | WALMART INC | WMT | 7,600 | $1.1M | 0.03% |
| 432 | LOWES COS INC | 548661957 | 5,400 | $1.1M | 0.03% |
| 433 | ARCHAEA ENERGY INC | 03940F903 | 41,100 | $1.1M | 0.02% |
| 434 | SOUTH JERSEY INDS INC | 838518108 | 30,000 | $1.1M | 0.02% |
| 435 | BLACKROCK INC | BLK | 1,500 | $1.1M | 0.02% |
| 436 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $1.1M | 0.02% |
| 437 | TRUIST FINL CORP | 89832Q109 | 24,578 | $1.1M | 0.02% |
| 438 | EQUINIX INC | EQIX | 1,609 | $1.1M | 0.02% |
| 439 | D R HORTON INC | 23331A959 | 11,700 | $1.0M | 0.02% |
| 440 | THE TRADE DESK INC | 88339J105 | 23,254 | $1.0M | 0.02% |
| 441 | VALERO ENERGY CORP | VLO | 8,200 | $1.0M | 0.02% |
| 442 | WILLIAMS COS INC | 969457950 | 31,600 | $1.0M | 0.02% |
| 443 | INTUITIVE SURGICAL INC | ISRG | 3,900 | $1.0M | 0.02% |
| 444 | NXP SEMICONDUCTORS N V | NXPI | 6,500 | $1.0M | 0.02% |
| 445 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 3,100 | $1.0M | 0.02% |
| 446 | COMERICA INC | 200340957 | 15,300 | $1.0M | 0.02% |
| 447 | CARNIVAL PLC | CUKPF | 141,397 | $1.0M | 0.02% |
| 448 | OREILLY AUTOMOTIVE INC | 67103H907 | 1,200 | $1.0M | 0.02% |
| 449 | LAREDO PETROLEUM INC | 516806905 | 19,600 | $1.0M | 0.02% |
| 450 | PROLOGIS INC. | PLDGP | 8,914 | $1.0M | 0.02% |
| 451 | COSTCO WHSL CORP NEW | 22160K955 | 2,200 | $1.0M | 0.02% |
| 452 | AMERICAN TOWER CORP NEW | 03027X950 | 4,700 | $995,742 | 0.02% |
| 453 | LITHIUM AMERS CORP NEW | LTUM | 52,500 | $994,875 | 0.02% |
| 454 | KINDER MORGAN INC DEL | EP-PC | 54,800 | $990,784 | 0.02% |
| 455 | SYNOPSYS INC | SNPS | 3,100 | $989,799 | 0.02% |
| 456 | O2MICRO INTERNATIONAL LIMITE | 67107W100 | 220,976 | $987,763 | 0.02% |
| 457 | TJX COS INC NEW | 872540909 | 12,400 | $987,040 | 0.02% |
| 458 | CSX CORP | CSX | 31,400 | $972,772 | 0.02% |
| 459 | HALLIBURTON CO | HAL | 24,700 | $971,945 | 0.02% |
| 460 | DOMINOS PIZZA INC | DPZ | 2,788 | $965,763 | 0.02% |
| 461 | CIGNA CORP NEW | 125523900 | 2,900 | $960,886 | 0.02% |
| 462 | LAMAR ADVERTISING CO NEW | LAMR | 10,100 | $953,440 | 0.02% |
| 463 | FORGEROCK INC | 34631B901 | 41,800 | $951,786 | 0.02% |
| 464 | LENNAR CORP | LEN-B | 10,400 | $941,200 | 0.02% |
| 465 | SALESFORCE INC | CRM | 7,100 | $937,159 | 0.02% |
| 466 | VERIZON COMMUNICATIONS INC | VZ | 23,800 | $934,150 | 0.02% |
| 467 | MATADOR RES CO | MTDR | 16,300 | $933,012 | 0.02% |
| 468 | MARRIOTT INTL INC NEW | 571903952 | 6,200 | $923,118 | 0.02% |
| 469 | DISCOVER FINL SVCS | 254709908 | 9,400 | $919,602 | 0.02% |
| 470 | ILLINOIS TOOL WKS INC | 452308909 | 4,100 | $903,230 | 0.02% |
| 471 | US BANCORP DEL | USB-PS | 20,600 | $898,366 | 0.02% |
| 472 | WELLS FARGO CO NEW | 949746901 | 21,700 | $895,993 | 0.02% |
| 473 | KRAFT HEINZ CO | KHC | 21,900 | $891,549 | 0.02% |
| 474 | PROGRESSIVE CORP | 743315903 | 6,700 | $869,057 | 0.02% |
| 475 | PARAMOUNT GLOBAL | 92556H206 | 51,335 | $866,535 | 0.02% |
| 476 | TEXTRON INC | TXT | 12,200 | $863,760 | 0.02% |
| 477 | INTUIT | INTU | 2,200 | $856,284 | 0.02% |
| 478 | WILLIAMS COS INC | 969457900 | 26,000 | $855,400 | 0.02% |
| 479 | MERIDIAN BIOSCIENCE INC | MRDN | 25,600 | $850,176 | 0.02% |
| 480 | LAM RESEARCH CORP | LRCX | 2,000 | $840,600 | 0.02% |
| 481 | WORKDAY INC | WDAY | 5,000 | $836,650 | 0.02% |
| 482 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $836,000 | 0.02% |
| 483 | LAM RESEARCH CORP | LRCX | 1,986 | $834,716 | 0.02% |
| 484 | SCHWAB CHARLES CORP | SCHW-PJ | 9,900 | $824,274 | 0.02% |
| 485 | HUMANA INC | HUM | 1,600 | $819,504 | 0.02% |
| 486 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,628 | $816,867 | 0.02% |
| 487 | 3M CO | MMM | 6,800 | $816,017 | 0.02% |
| 488 | SERVICENOW INC | NOW | 2,100 | $815,367 | 0.02% |
| 489 | ILLINOIS TOOL WKS INC | 452308959 | 3,700 | $815,110 | 0.02% |
| 490 | NORFOLK SOUTHN CORP | 655844908 | 3,300 | $813,186 | 0.02% |
| 491 | SOUTHERN CO | SOMN | 11,000 | $785,510 | 0.02% |
| 492 | AUTODESK INC | ADSK | 4,200 | $784,854 | 0.02% |
| 493 | AMERICAN EXPRESS CO | AXP | 5,300 | $783,075 | 0.02% |
| 494 | CME GROUP INC | CME | 4,600 | $773,536 | 0.02% |
| 495 | DISCOVER FINL SVCS | 254709958 | 7,900 | $772,857 | 0.02% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 4,788 | $769,144 | 0.02% |
| 497 | CINTAS CORP | CTAS | 1,700 | $767,754 | 0.02% |
| 498 | MATADOR RES CO | MTDR | 13,400 | $767,016 | 0.02% |
| 499 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,500 | $765,380 | 0.02% |
| 500 | TEXTRON INC | TXT | 10,800 | $764,640 | 0.02% |