13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001666905-23-000006
Total Value
$2.16B
Positions
687
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 3,000,000 | $221.2M | 10.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 186,200 | $79.6M | 3.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 157,700 | $67.4M | 3.23% |
| 4 | APPLE INC | AAPL | 319,200 | $54.7M | 2.62% |
| 5 | ISHARES TR | 464287952 | 500,000 | $51.0M | 2.45% |
| 6 | APPLE INC | AAPL | 281,200 | $48.1M | 2.31% |
| 7 | INVESCO QQQ TR | IVZ | 87,600 | $31.4M | 1.51% |
| 8 | MICROSOFT CORP | MSFT | 78,000 | $24.6M | 1.18% |
| 9 | MICROSOFT CORP | MSFT | 78,000 | $24.6M | 1.18% |
| 10 | INVESCO QQQ TR | IVZ | 62,900 | $22.5M | 1.08% |
| 11 | SELECT SECTOR SPDR TR | 81369Y903 | 135,900 | $22.3M | 1.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y953 | 135,900 | $22.3M | 1.07% |
| 13 | AMAZON COM INC | AMZN | 146,500 | $18.6M | 0.89% |
| 14 | AMAZON COM INC | AMZN | 142,000 | $18.1M | 0.87% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,300 | $18.0M | 0.86% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,900 | $17.1M | 0.82% |
| 17 | META PLATFORMS INC | META | 56,600 | $17.0M | 0.82% |
| 18 | TESLA INC | TSLA | 65,400 | $16.4M | 0.79% |
| 19 | VANECK ETF TRUST | 92189F956 | 112,400 | $16.3M | 0.78% |
| 20 | META PLATFORMS INC | META | 53,900 | $16.2M | 0.78% |
| 21 | TESLA INC | TSLA | 63,500 | $15.9M | 0.76% |
| 22 | ISHARES TR | 464287959 | 200,000 | $15.6M | 0.75% |
| 23 | VANECK ETF TRUST | 92189F906 | 105,000 | $15.2M | 0.73% |
| 24 | APPLE INC | AAPL | 82,583 | $14.1M | 0.68% |
| 25 | JPMORGAN CHASE & CO | VYLD | 94,800 | $13.7M | 0.66% |
| 26 | DANAHER CORPORATION | 235851952 | 54,700 | $13.6M | 0.65% |
| 27 | BOEING CO | BA-PA | 63,700 | $12.2M | 0.59% |
| 28 | ISHARES TR | 464287955 | 65,300 | $11.5M | 0.55% |
| 29 | BOEING CO | BA-PA | 60,200 | $11.5M | 0.55% |
| 30 | NVIDIA CORPORATION | NVDA | 26,000 | $11.3M | 0.54% |
| 31 | NVIDIA CORPORATION | NVDA | 26,000 | $11.3M | 0.54% |
| 32 | SELECT SECTOR SPDR TR | 81369Y954 | 109,000 | $11.1M | 0.53% |
| 33 | JPMORGAN CHASE & CO | VYLD | 76,000 | $11.0M | 0.53% |
| 34 | SELECT SECTOR SPDR TR | 81369Y957 | 66,500 | $10.7M | 0.51% |
| 35 | DANAHER CORPORATION | 235851902 | 43,100 | $10.7M | 0.51% |
| 36 | LAM RESEARCH CORP | LRCX | 16,300 | $10.2M | 0.49% |
| 37 | HOME DEPOT INC | HD | 33,200 | $10.0M | 0.48% |
| 38 | EXXON MOBIL CORP | XOM | 85,200 | $10.0M | 0.48% |
| 39 | ARK ETF TR | 00214Q954 | 224,300 | $8.9M | 0.43% |
| 40 | LAM RESEARCH CORP | LRCX | 14,000 | $8.8M | 0.42% |
| 41 | ARK ETF TR | 00214Q904 | 220,300 | $8.7M | 0.42% |
| 42 | DEVON ENERGY CORP NEW | 25179M903 | 183,100 | $8.7M | 0.42% |
| 43 | ALPHABET INC | GOOG | 66,000 | $8.7M | 0.42% |
| 44 | ALPHABET INC | GOOG | 66,000 | $8.7M | 0.42% |
| 45 | VANECK ETF TRUST | 92189H957 | 24,100 | $8.3M | 0.40% |
| 46 | SELECT SECTOR SPDR TR | 81369Y907 | 51,500 | $8.3M | 0.40% |
| 47 | COSTCO WHSL CORP NEW | 22160K955 | 14,500 | $8.2M | 0.39% |
| 48 | COSTCO WHSL CORP NEW | 22160K905 | 14,500 | $8.2M | 0.39% |
| 49 | VANECK ETF TRUST | 92189F906 | 296,200 | $8.0M | 0.38% |
| 50 | NUCOR CORP | NUE | 50,000 | $7.8M | 0.38% |
| 51 | NUCOR CORP | NUE | 49,900 | $7.8M | 0.37% |
| 52 | DEVON ENERGY CORP NEW | 25179M953 | 160,800 | $7.7M | 0.37% |
| 53 | CATERPILLAR INC | CAT | 27,400 | $7.5M | 0.36% |
| 54 | HOME DEPOT INC | HD | 24,500 | $7.4M | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 62,800 | $7.4M | 0.35% |
| 56 | SPDR SER TR | 78464A950 | 93,500 | $6.8M | 0.33% |
| 57 | SPDR SER TR | 78464A900 | 93,500 | $6.8M | 0.33% |
| 58 | AMERICAN EXPRESS CO | AXP | 45,700 | $6.8M | 0.33% |
| 59 | AMERICAN EXPRESS CO | AXP | 45,100 | $6.7M | 0.32% |
| 60 | LINDE PLC | LIN | 18,000 | $6.7M | 0.32% |
| 61 | CATERPILLAR INC | CAT | 24,500 | $6.7M | 0.32% |
| 62 | NETFLIX INC | NFLX | 17,600 | $6.6M | 0.32% |
| 63 | INTUIT | INTU | 12,500 | $6.4M | 0.31% |
| 64 | INTUIT | INTU | 12,500 | $6.4M | 0.31% |
| 65 | PROLOGIS INC. | PLDGP | 55,900 | $6.3M | 0.30% |
| 66 | PROLOGIS INC. | PLDGP | 55,900 | $6.3M | 0.30% |
| 67 | ABBOTT LABS | ABLZF | 61,600 | $6.0M | 0.29% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 193,300 | $5.9M | 0.28% |
| 69 | PRICE T ROWE GROUP INC | TROW | 56,200 | $5.9M | 0.28% |
| 70 | PDD HOLDINGS INC | PDD | 59,500 | $5.8M | 0.28% |
| 71 | PDD HOLDINGS INC | PDD | 59,500 | $5.8M | 0.28% |
| 72 | VANECK ETF TRUST | 92189F956 | 216,700 | $5.8M | 0.28% |
| 73 | S&P GLOBAL INC | SPGI | 15,600 | $5.7M | 0.27% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82,400 | $5.6M | 0.27% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 182,400 | $5.6M | 0.27% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,900 | $5.4M | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y956 | 59,700 | $5.4M | 0.26% |
| 78 | BOEING CO | BA-PA | 27,951 | $5.4M | 0.26% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 94,500 | $5.1M | 0.25% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 94,500 | $5.1M | 0.25% |
| 81 | SPDR SER TR | 78464A870 | 68,410 | $5.0M | 0.24% |
| 82 | ECOLAB INC | ECL | 29,200 | $4.9M | 0.24% |
| 83 | VANECK ETF TRUST | 92189H907 | 14,300 | $4.9M | 0.24% |
| 84 | COCA COLA CO | KO | 88,000 | $4.9M | 0.24% |
| 85 | FORD MTR CO DEL | 345370950 | 394,000 | $4.9M | 0.23% |
| 86 | FORD MTR CO DEL | 345370900 | 394,000 | $4.9M | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y906 | 53,700 | $4.9M | 0.23% |
| 88 | LAUDER ESTEE COS INC | 518439904 | 33,100 | $4.8M | 0.23% |
| 89 | HESS CORP | HESM | 30,200 | $4.6M | 0.22% |
| 90 | HESS CORP | HESM | 30,000 | $4.6M | 0.22% |
| 91 | JOHNSON & JOHNSON | JNJ | 29,000 | $4.5M | 0.22% |
| 92 | JOHNSON & JOHNSON | JNJ | 29,000 | $4.5M | 0.22% |
| 93 | MODERNA INC | MRNA | 42,300 | $4.4M | 0.21% |
| 94 | ECOLAB INC | ECL | 25,200 | $4.3M | 0.20% |
| 95 | CDW CORP | CDW | 20,900 | $4.2M | 0.20% |
| 96 | MSCI INC | MSCI | 8,200 | $4.2M | 0.20% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 38,500 | $4.2M | 0.20% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 38,500 | $4.2M | 0.20% |
| 99 | HALLIBURTON CO | HAL | 103,300 | $4.2M | 0.20% |
| 100 | SCHLUMBERGER LTD | SLB | 71,500 | $4.2M | 0.20% |
| 101 | S&P GLOBAL INC | SPGI | 11,300 | $4.1M | 0.20% |
| 102 | PPG INDS INC | 693506957 | 31,400 | $4.1M | 0.20% |
| 103 | ALPHABET INC | GOOG | 31,000 | $4.1M | 0.19% |
| 104 | ALPHABET INC | GOOG | 31,000 | $4.1M | 0.19% |
| 105 | PPG INDS INC | 693506907 | 31,200 | $4.0M | 0.19% |
| 106 | PRICE T ROWE GROUP INC | TROW | 38,600 | $4.0M | 0.19% |
| 107 | SERVICENOW INC | NOW | 7,200 | $4.0M | 0.19% |
| 108 | MSCI INC | MSCI | 7,800 | $4.0M | 0.19% |
| 109 | CDW CORP | CDW | 19,500 | $3.9M | 0.19% |
| 110 | SERVICENOW INC | NOW | 7,000 | $3.9M | 0.19% |
| 111 | PENTAIR PLC | PNR | 60,200 | $3.9M | 0.19% |
| 112 | NETFLIX INC | NFLX | 10,300 | $3.9M | 0.19% |
| 113 | MODERNA INC | MRNA | 37,600 | $3.9M | 0.19% |
| 114 | MICROSOFT CORP | MSFT | 12,225 | $3.9M | 0.19% |
| 115 | JOHNSON CTLS INTL PLC | G51502955 | 72,500 | $3.9M | 0.19% |
| 116 | SALESFORCE INC | CRM | 19,000 | $3.9M | 0.18% |
| 117 | SALESFORCE INC | CRM | 19,000 | $3.9M | 0.18% |
| 118 | COCA COLA CO | KO | 68,276 | $3.8M | 0.18% |
| 119 | AMERICAN EXPRESS CO | AXP | 25,360 | $3.8M | 0.18% |
| 120 | PROLOGIS INC. | PLDGP | 32,962 | $3.7M | 0.18% |
| 121 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,000 | $3.7M | 0.18% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54,030 | $3.7M | 0.18% |
| 123 | LULULEMON ATHLETICA INC | LULU | 9,500 | $3.7M | 0.18% |
| 124 | LULULEMON ATHLETICA INC | LULU | 9,500 | $3.7M | 0.18% |
| 125 | ASML HOLDING N V | ASMLF | 6,100 | $3.6M | 0.17% |
| 126 | ILLUMINA INC | ILMN | 26,100 | $3.6M | 0.17% |
| 127 | LINDE PLC | LIN | 9,600 | $3.6M | 0.17% |
| 128 | APPLIED MATLS INC | 038222905 | 25,500 | $3.5M | 0.17% |
| 129 | PENTAIR PLC | PNR | 54,100 | $3.5M | 0.17% |
| 130 | COCA COLA CO | KO | 62,200 | $3.5M | 0.17% |
| 131 | HALLIBURTON CO | HAL | 85,500 | $3.5M | 0.17% |
| 132 | SELECT SECTOR SPDR TR | 81369Y905 | 104,000 | $3.4M | 0.17% |
| 133 | ASML HOLDING N V | ASMLF | 5,800 | $3.4M | 0.16% |
| 134 | ANSYS INC | 03662Q905 | 11,400 | $3.4M | 0.16% |
| 135 | FREEPORT-MCMORAN INC | FCX | 90,000 | $3.4M | 0.16% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 6,600 | $3.3M | 0.16% |
| 137 | ANSYS INC | 03662Q955 | 11,200 | $3.3M | 0.16% |
| 138 | ATLASSIAN CORPORATION | TEAM | 16,500 | $3.3M | 0.16% |
| 139 | ATLASSIAN CORPORATION | TEAM | 16,500 | $3.3M | 0.16% |
| 140 | ISHARES TR | 464287739 | 41,758 | $3.3M | 0.16% |
| 141 | AIRBNB INC | ABNB | 23,500 | $3.2M | 0.15% |
| 142 | AIRBNB INC | ABNB | 23,500 | $3.2M | 0.15% |
| 143 | BALL CORP | BALL | 64,400 | $3.2M | 0.15% |
| 144 | APPLIED MATLS INC | 038222955 | 23,000 | $3.2M | 0.15% |
| 145 | AMERIPRISE FINL INC | 03076C956 | 9,300 | $3.1M | 0.15% |
| 146 | DATADOG INC | DDOG | 33,600 | $3.1M | 0.15% |
| 147 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,900 | $3.1M | 0.15% |
| 148 | OCCIDENTAL PETE CORP | 674599905 | 47,000 | $3.0M | 0.15% |
| 149 | OCCIDENTAL PETE CORP | 674599955 | 47,000 | $3.0M | 0.15% |
| 150 | CARMAX INC | KMX | 41,600 | $2.9M | 0.14% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 61,584 | $2.9M | 0.14% |
| 152 | SYNOPSYS INC | SNPS | 6,400 | $2.9M | 0.14% |
| 153 | HUMANA INC | HUM | 6,000 | $2.9M | 0.14% |
| 154 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,300 | $2.9M | 0.14% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $2.9M | 0.14% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $2.9M | 0.14% |
| 157 | CARMAX INC | KMX | 40,500 | $2.9M | 0.14% |
| 158 | SYNOPSYS INC | SNPS | 6,200 | $2.8M | 0.14% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 52,989 | $2.8M | 0.14% |
| 160 | KLA CORP | KLAC | 6,100 | $2.8M | 0.13% |
| 161 | ONEOK INC NEW | OKE | 44,000 | $2.8M | 0.13% |
| 162 | ARISTA NETWORKS INC | ANET | 15,000 | $2.8M | 0.13% |
| 163 | ZSCALER INC | ZS | 17,500 | $2.7M | 0.13% |
| 164 | ZSCALER INC | ZS | 17,500 | $2.7M | 0.13% |
| 165 | BLACKROCK INC | BLK | 4,200 | $2.7M | 0.13% |
| 166 | IDEXX LABS INC | 45168D904 | 6,200 | $2.7M | 0.13% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 13,300 | $2.7M | 0.13% |
| 168 | CINTAS CORP | CTAS | 5,500 | $2.6M | 0.13% |
| 169 | DATADOG INC | DDOG | 28,800 | $2.6M | 0.13% |
| 170 | COMCAST CORP NEW | CCZ | 59,000 | $2.6M | 0.13% |
| 171 | COMCAST CORP NEW | CCZ | 59,000 | $2.6M | 0.13% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 5,100 | $2.6M | 0.12% |
| 173 | ON SEMICONDUCTOR CORP | ON | 27,700 | $2.6M | 0.12% |
| 174 | SIMON PPTY GROUP INC NEW | 828806959 | 23,800 | $2.6M | 0.12% |
| 175 | COTERRA ENERGY INC | CTRA | 93,500 | $2.5M | 0.12% |
| 176 | TESLA INC | TSLA | 10,107 | $2.5M | 0.12% |
| 177 | MODERNA INC | MRNA | 24,453 | $2.5M | 0.12% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 59,500 | $2.5M | 0.12% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 59,500 | $2.5M | 0.12% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 12,400 | $2.5M | 0.12% |
| 181 | IDEXX LABS INC | 45168D954 | 5,600 | $2.4M | 0.12% |
| 182 | CHEVRON CORP NEW | CVX | 14,500 | $2.4M | 0.12% |
| 183 | ABBOTT LABS | ABLZF | 25,200 | $2.4M | 0.12% |
| 184 | COTERRA ENERGY INC | CTRA | 90,200 | $2.4M | 0.12% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 44,000 | $2.4M | 0.12% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 44,000 | $2.4M | 0.12% |
| 187 | JOHNSON CTLS INTL PLC | G51502905 | 45,500 | $2.4M | 0.12% |
| 188 | ON SEMICONDUCTOR CORP | ON | 26,000 | $2.4M | 0.12% |
| 189 | CARNIVAL CORP | CUKPF | 176,000 | $2.4M | 0.12% |
| 190 | CARNIVAL CORP | CUKPF | 176,000 | $2.4M | 0.12% |
| 191 | BLACKROCK INC | BLK | 3,700 | $2.4M | 0.11% |
| 192 | BALL CORP | BALL | 47,400 | $2.4M | 0.11% |
| 193 | PFIZER INC | PFE | 71,000 | $2.4M | 0.11% |
| 194 | PFIZER INC | PFE | 70,000 | $2.3M | 0.11% |
| 195 | FREEPORT-MCMORAN INC | FCX | 62,000 | $2.3M | 0.11% |
| 196 | TE CONNECTIVITY LTD | TEL | 18,700 | $2.3M | 0.11% |
| 197 | EOG RES INC | EOG | 18,100 | $2.3M | 0.11% |
| 198 | HUMANA INC | HUM | 4,700 | $2.3M | 0.11% |
| 199 | NASDAQ INC | NDAQ | 47,000 | $2.3M | 0.11% |
| 200 | HP INC | HPQ | 88,700 | $2.3M | 0.11% |
| 201 | SIMON PPTY GROUP INC NEW | 828806909 | 21,100 | $2.3M | 0.11% |
| 202 | MEDTRONIC PLC | MDT | 28,500 | $2.2M | 0.11% |
| 203 | MEDTRONIC PLC | MDT | 28,500 | $2.2M | 0.11% |
| 204 | TEXAS INSTRS INC | 882508904 | 14,000 | $2.2M | 0.11% |
| 205 | TEXAS INSTRS INC | 882508954 | 14,000 | $2.2M | 0.11% |
| 206 | ARISTA NETWORKS INC | ANET | 12,100 | $2.2M | 0.11% |
| 207 | ONEOK INC NEW | OKE | 35,000 | $2.2M | 0.11% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 21,500 | $2.2M | 0.11% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 21,500 | $2.2M | 0.11% |
| 210 | TE CONNECTIVITY LTD | TEL | 17,800 | $2.2M | 0.11% |
| 211 | PALO ALTO NETWORKS INC | PANW | 9,300 | $2.2M | 0.10% |
| 212 | TARGA RES CORP | TRGP | 25,000 | $2.1M | 0.10% |
| 213 | GENERAL MTRS CO | 37045V950 | 64,800 | $2.1M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y955 | 63,900 | $2.1M | 0.10% |
| 215 | UNITED AIRLS HLDGS INC | UNTCW | 50,050 | $2.1M | 0.10% |
| 216 | JD.COM INC | JDCMF | 72,500 | $2.1M | 0.10% |
| 217 | JD.COM INC | JDCMF | 72,500 | $2.1M | 0.10% |
| 218 | PALO ALTO NETWORKS INC | PANW | 9,000 | $2.1M | 0.10% |
| 219 | DUPONT DE NEMOURS INC | DD | 27,600 | $2.1M | 0.10% |
| 220 | HP INC | HPQ | 78,600 | $2.0M | 0.10% |
| 221 | PPG INDS INC | 693506107 | 15,552 | $2.0M | 0.10% |
| 222 | PFIZER INC | PFE | 60,177 | $2.0M | 0.10% |
| 223 | GENERAL MTRS CO | 37045V900 | 60,000 | $2.0M | 0.09% |
| 224 | ROBLOX CORP | RBLX | 67,500 | $2.0M | 0.09% |
| 225 | ROBLOX CORP | RBLX | 67,500 | $2.0M | 0.09% |
| 226 | SELECT SECTOR SPDR TR | 81369Y952 | 29,800 | $2.0M | 0.09% |
| 227 | PROGRESSIVE CORP | 743315953 | 14,000 | $2.0M | 0.09% |
| 228 | PROGRESSIVE CORP | 743315903 | 14,000 | $2.0M | 0.09% |
| 229 | DISCOVER FINL SVCS | 254709908 | 22,500 | $1.9M | 0.09% |
| 230 | DISCOVER FINL SVCS | 254709958 | 22,500 | $1.9M | 0.09% |
| 231 | ALTRIA GROUP INC | MO | 46,300 | $1.9M | 0.09% |
| 232 | ALTRIA GROUP INC | MO | 46,000 | $1.9M | 0.09% |
| 233 | LOWES COS INC | 548661957 | 9,300 | $1.9M | 0.09% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 6,800 | $1.9M | 0.09% |
| 235 | MICRON TECHNOLOGY INC | MU | 28,100 | $1.9M | 0.09% |
| 236 | INGERSOLL RAND INC | IR | 30,000 | $1.9M | 0.09% |
| 237 | INGERSOLL RAND INC | IR | 30,000 | $1.9M | 0.09% |
| 238 | MICRON TECHNOLOGY INC | MU | 28,000 | $1.9M | 0.09% |
| 239 | MARSH & MCLENNAN COS INC | 571748902 | 10,000 | $1.9M | 0.09% |
| 240 | NASDAQ INC | NDAQ | 39,100 | $1.9M | 0.09% |
| 241 | LOWES COS INC | 548661907 | 9,100 | $1.9M | 0.09% |
| 242 | WEYERHAEUSER CO MTN BE | WY | 61,293 | $1.9M | 0.09% |
| 243 | DUPONT DE NEMOURS INC | DD | 24,700 | $1.8M | 0.09% |
| 244 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.8M | 0.09% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.8M | 0.09% |
| 246 | S&P GLOBAL INC | SPGI | 5,004 | $1.8M | 0.09% |
| 247 | DISCOVER FINL SVCS | 254709108 | 21,016 | $1.8M | 0.09% |
| 248 | NIKE INC | NKE | 19,000 | $1.8M | 0.09% |
| 249 | REALTY INCOME CORP | O | 36,200 | $1.8M | 0.09% |
| 250 | ASML HOLDING N V | ASMLF | 3,048 | $1.8M | 0.09% |
| 251 | JOHNSON & JOHNSON | JNJ | 11,513 | $1.8M | 0.09% |
| 252 | SHERWIN WILLIAMS CO | SHW | 7,000 | $1.8M | 0.09% |
| 253 | SHERWIN WILLIAMS CO | SHW | 7,000 | $1.8M | 0.09% |
| 254 | ADOBE INC | ADBE | 3,500 | $1.8M | 0.09% |
| 255 | ADOBE INC | ADBE | 3,500 | $1.8M | 0.09% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 5,369 | $1.8M | 0.08% |
| 257 | THE TRADE DESK INC | 88339J905 | 22,500 | $1.8M | 0.08% |
| 258 | THE TRADE DESK INC | 88339J955 | 22,500 | $1.8M | 0.08% |
| 259 | HOST HOTELS & RESORTS INC | HST | 107,900 | $1.7M | 0.08% |
| 260 | MEDTRONIC PLC | MDT | 21,850 | $1.7M | 0.08% |
| 261 | DOLLAR TREE INC | DLTR | 16,000 | $1.7M | 0.08% |
| 262 | VICI PPTYS INC | 925652909 | 58,300 | $1.7M | 0.08% |
| 263 | SCHLUMBERGER LTD | SLB | 29,000 | $1.7M | 0.08% |
| 264 | CHEVRON CORP NEW | CVX | 10,000 | $1.7M | 0.08% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,500 | $1.7M | 0.08% |
| 266 | AIR PRODS & CHEMS INC | AIIR | 5,800 | $1.6M | 0.08% |
| 267 | AUTODESK INC | ADSK | 7,900 | $1.6M | 0.08% |
| 268 | CARMAX INC | KMX | 22,835 | $1.6M | 0.08% |
| 269 | JD.COM INC | JDCMF | 54,555 | $1.6M | 0.08% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 28,500 | $1.6M | 0.08% |
| 271 | SCHWAB CHARLES CORP | SCHW-PJ | 28,500 | $1.6M | 0.08% |
| 272 | ROBLOX CORP | RBLX | 53,075 | $1.5M | 0.07% |
| 273 | WELLTOWER INC | WELL | 18,700 | $1.5M | 0.07% |
| 274 | ELEVANCE HEALTH INC | ELV | 3,500 | $1.5M | 0.07% |
| 275 | ELEVANCE HEALTH INC | ELV | 3,500 | $1.5M | 0.07% |
| 276 | ABBOTT LABS | ABLZF | 15,654 | $1.5M | 0.07% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.07% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.07% |
| 279 | TEXAS INSTRS INC | 882508104 | 9,505 | $1.5M | 0.07% |
| 280 | AUTODESK INC | ADSK | 7,300 | $1.5M | 0.07% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 27,449 | $1.5M | 0.07% |
| 282 | VICI PPTYS INC | 925652959 | 50,600 | $1.5M | 0.07% |
| 283 | FEDEX CORP | FDX | 5,500 | $1.5M | 0.07% |
| 284 | FEDEX CORP | FDX | 5,500 | $1.5M | 0.07% |
| 285 | LOEWS CORP | L | 23,000 | $1.5M | 0.07% |
| 286 | LOEWS CORP | L | 23,000 | $1.5M | 0.07% |
| 287 | SELECT SECTOR SPDR TR | 81369Y902 | 22,100 | $1.4M | 0.07% |
| 288 | CARNIVAL CORP | CUKPF | 104,184 | $1.4M | 0.07% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 8,500 | $1.4M | 0.07% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 8,500 | $1.4M | 0.07% |
| 291 | HP INC | HPQ | 55,108 | $1.4M | 0.07% |
| 292 | TEXTRON INC | TXT | 18,000 | $1.4M | 0.07% |
| 293 | HOME DEPOT INC | HD | 4,640 | $1.4M | 0.07% |
| 294 | FACTSET RESH SYS INC | 303075955 | 3,200 | $1.4M | 0.07% |
| 295 | TE CONNECTIVITY LTD | TEL | 11,231 | $1.4M | 0.07% |
| 296 | ANSYS INC | 03662Q105 | 4,652 | $1.4M | 0.07% |
| 297 | TEXTRON INC | TXT | 17,700 | $1.4M | 0.07% |
| 298 | STARBUCKS CORP | SBUX | 15,000 | $1.4M | 0.07% |
| 299 | STARBUCKS CORP | SBUX | 15,000 | $1.4M | 0.07% |
| 300 | BALL CORP | BALL | 27,441 | $1.4M | 0.07% |
| 301 | WELLS FARGO CO NEW | 949746951 | 33,100 | $1.4M | 0.06% |
| 302 | WELLTOWER INC | WELL | 16,500 | $1.4M | 0.06% |
| 303 | WELLS FARGO CO NEW | 949746901 | 33,000 | $1.3M | 0.06% |
| 304 | NORDSON CORP | NDSN | 6,000 | $1.3M | 0.06% |
| 305 | NORDSON CORP | NDSN | 6,000 | $1.3M | 0.06% |
| 306 | EOG RES INC | EOG | 10,500 | $1.3M | 0.06% |
| 307 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,627 | $1.3M | 0.06% |
| 308 | MID-AMER APT CMNTYS INC | 59522J903 | 10,200 | $1.3M | 0.06% |
| 309 | ARK ETF TR | 00214Q104 | 32,954 | $1.3M | 0.06% |
| 310 | MID-AMER APT CMNTYS INC | 59522J953 | 9,900 | $1.3M | 0.06% |
| 311 | MERCADOLIBRE INC | MELI | 1,000 | $1.3M | 0.06% |
| 312 | MERCADOLIBRE INC | MELI | 1,000 | $1.3M | 0.06% |
| 313 | TRANSDIGM GROUP INC | TDG | 1,500 | $1.3M | 0.06% |
| 314 | TRANSDIGM GROUP INC | TDG | 1,500 | $1.3M | 0.06% |
| 315 | EXTRA SPACE STORAGE INC | EXR | 10,400 | $1.3M | 0.06% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,200 | $1.3M | 0.06% |
| 317 | STRYKER CORPORATION | SYK | 4,600 | $1.3M | 0.06% |
| 318 | HOST HOTELS & RESORTS INC | HST | 77,800 | $1.3M | 0.06% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,000 | $1.2M | 0.06% |
| 320 | MID-AMER APT CMNTYS INC | 59522J103 | 9,567 | $1.2M | 0.06% |
| 321 | STRYKER CORPORATION | SYK | 4,500 | $1.2M | 0.06% |
| 322 | AFLAC INC | AFL | 16,000 | $1.2M | 0.06% |
| 323 | AFLAC INC | AFL | 16,000 | $1.2M | 0.06% |
| 324 | EASTMAN CHEM CO | EMN | 16,000 | $1.2M | 0.06% |
| 325 | EASTMAN CHEM CO | EMN | 16,000 | $1.2M | 0.06% |
| 326 | EQT CORP | EQT | 30,000 | $1.2M | 0.06% |
| 327 | EQT CORP | EQT | 30,000 | $1.2M | 0.06% |
| 328 | MARATHON PETE CORP | MARA | 8,000 | $1.2M | 0.06% |
| 329 | MARATHON PETE CORP | MARA | 8,000 | $1.2M | 0.06% |
| 330 | AMEREN CORP | AEE | 16,000 | $1.2M | 0.06% |
| 331 | DOLLAR GEN CORP NEW | 256677955 | 11,300 | $1.2M | 0.06% |
| 332 | AMEREN CORP | AEE | 15,900 | $1.2M | 0.06% |
| 333 | MASTERCARD INCORPORATED | MA | 3,000 | $1.2M | 0.06% |
| 334 | MASTERCARD INCORPORATED | MA | 3,000 | $1.2M | 0.06% |
| 335 | 3M CO | MMM | 12,600 | $1.2M | 0.06% |
| 336 | PAYPAL HLDGS INC | PYPL | 20,000 | $1.2M | 0.06% |
| 337 | NEW YORK CMNTY BANCORP INC | 649445953 | 102,500 | $1.2M | 0.06% |
| 338 | NEW YORK CMNTY BANCORP INC | 649445903 | 102,500 | $1.2M | 0.06% |
| 339 | LAMAR ADVERTISING CO NEW | LAMR | 13,900 | $1.2M | 0.06% |
| 340 | CDW CORP | CDW | 5,750 | $1.2M | 0.06% |
| 341 | EMERSON ELEC CO | EMR | 12,000 | $1.2M | 0.06% |
| 342 | EMERSON ELEC CO | EMR | 12,000 | $1.2M | 0.06% |
| 343 | ROYAL CARIBBEAN GROUP | V7780T903 | 12,500 | $1.2M | 0.06% |
| 344 | ROYAL CARIBBEAN GROUP | V7780T953 | 12,500 | $1.2M | 0.06% |
| 345 | DOLLAR GEN CORP NEW | 256677105 | 10,722 | $1.1M | 0.05% |
| 346 | VICI PPTYS INC | 925652109 | 38,950 | $1.1M | 0.05% |
| 347 | HOWMET AEROSPACE INC | HWM | 24,500 | $1.1M | 0.05% |
| 348 | HOWMET AEROSPACE INC | HWM | 24,500 | $1.1M | 0.05% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 3,500 | $1.1M | 0.05% |
| 350 | GOLDMAN SACHS GROUP INC | GSCE | 3,500 | $1.1M | 0.05% |
| 351 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,500 | $1.1M | 0.05% |
| 352 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,500 | $1.1M | 0.05% |
| 353 | ATMOS ENERGY CORP | ATO | 10,500 | $1.1M | 0.05% |
| 354 | ATMOS ENERGY CORP | ATO | 10,500 | $1.1M | 0.05% |
| 355 | FACTSET RESH SYS INC | 303075905 | 2,500 | $1.1M | 0.05% |
| 356 | SALESFORCE INC | CRM | 5,356 | $1.1M | 0.05% |
| 357 | AMEREN CORP | AEE | 14,491 | $1.1M | 0.05% |
| 358 | BUNGE LIMITED | BG | 10,000 | $1.1M | 0.05% |
| 359 | BUNGE LIMITED | BG | 10,000 | $1.1M | 0.05% |
| 360 | ECOLAB INC | ECL | 6,379 | $1.1M | 0.05% |
| 361 | THERMO FISHER SCIENTIFIC INC | TMO | 2,125 | $1.1M | 0.05% |
| 362 | IRON MTN INC DEL | 46284V901 | 18,000 | $1.1M | 0.05% |
| 363 | IRON MTN INC DEL | 46284V951 | 18,000 | $1.1M | 0.05% |
| 364 | FORTINET INC | FTNT | 18,100 | $1.1M | 0.05% |
| 365 | ESSEX PPTY TR INC | 297178905 | 5,000 | $1.1M | 0.05% |
| 366 | ESSEX PPTY TR INC | 297178955 | 5,000 | $1.1M | 0.05% |
| 367 | DOW INC | DOW | 20,500 | $1.1M | 0.05% |
| 368 | DOW INC | DOW | 20,500 | $1.1M | 0.05% |
| 369 | CBRE GROUP INC | CBRE | 14,300 | $1.1M | 0.05% |
| 370 | NIKE INC | NKE | 11,000 | $1.1M | 0.05% |
| 371 | REALTY INCOME CORP | O | 21,000 | $1.0M | 0.05% |
| 372 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,900 | $1.0M | 0.05% |
| 373 | EDISON INTL | 281020907 | 16,500 | $1.0M | 0.05% |
| 374 | EDISON INTL | 281020957 | 16,500 | $1.0M | 0.05% |
| 375 | PUBLIC SVC ENTERPRISE GRP IN | 744573956 | 18,300 | $1.0M | 0.05% |
| 376 | FRANKLIN RESOURCES INC | BEN | 42,000 | $1.0M | 0.05% |
| 377 | FRANKLIN RESOURCES INC | BEN | 42,000 | $1.0M | 0.05% |
| 378 | 3M CO | MMM | 11,000 | $1.0M | 0.05% |
| 379 | FORTINET INC | FTNT | 17,500 | $1.0M | 0.05% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 18,000 | $1.0M | 0.05% |
| 381 | CORTEVA INC | CTVA | 20,000 | $1.0M | 0.05% |
| 382 | CORTEVA INC | CTVA | 20,000 | $1.0M | 0.05% |
| 383 | WIX COM LTD | WIX | 11,000 | $1.0M | 0.05% |
| 384 | EXTRA SPACE STORAGE INC | EXR | 8,300 | $1.0M | 0.05% |
| 385 | LAMAR ADVERTISING CO NEW | LAMR | 12,000 | $1.0M | 0.05% |
| 386 | REALTY INCOME CORP | O | 19,918 | $994,705 | 0.05% |
| 387 | ISHARES TR | 464287954 | 37,400 | $992,222 | 0.05% |
| 388 | EVERSOURCE ENERGY | ES | 17,000 | $988,550 | 0.05% |
| 389 | KIMCO RLTY CORP | 49446R909 | 55,500 | $976,245 | 0.05% |
| 390 | KIMCO RLTY CORP | 49446R959 | 55,500 | $976,245 | 0.05% |
| 391 | EAST WEST BANCORP INC | EWBC | 18,500 | $975,135 | 0.05% |
| 392 | EAST WEST BANCORP INC | EWBC | 18,500 | $975,135 | 0.05% |
| 393 | UNITED THERAPEUTICS CORP DEL | 91307C952 | 4,300 | $971,241 | 0.05% |
| 394 | VISA INC | V | 4,200 | $966,042 | 0.05% |
| 395 | FREEPORT-MCMORAN INC | FCX | 25,835 | $963,387 | 0.05% |
| 396 | DOLLAR TREE INC | DLTR | 9,000 | $958,050 | 0.05% |
| 397 | MARSH & MCLENNAN COS INC | 571748952 | 5,000 | $951,500 | 0.05% |
| 398 | NORDSON CORP | NDSN | 4,261 | $950,927 | 0.05% |
| 399 | COSTAR GROUP INC | CSGP | 12,200 | $938,058 | 0.05% |
| 400 | ATMOS ENERGY CORP | ATO | 8,848 | $937,269 | 0.04% |
| 401 | HILTON WORLDWIDE HLDGS INC | HLT | 6,200 | $931,116 | 0.04% |
| 402 | CENTERPOINT ENERGY INC | CNP | 34,600 | $929,010 | 0.04% |
| 403 | GENERAL MTRS CO | 37045V100 | 28,146 | $927,974 | 0.04% |
| 404 | INGERSOLL RAND INC | IR | 14,270 | $909,284 | 0.04% |
| 405 | RAYMOND JAMES FINL INC | 754730959 | 9,000 | $903,870 | 0.04% |
| 406 | RAYMOND JAMES FINL INC | 754730909 | 9,000 | $903,870 | 0.04% |
| 407 | UNITED THERAPEUTICS CORP DEL | 91307C902 | 4,000 | $903,480 | 0.04% |
| 408 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,200 | $900,108 | 0.04% |
| 409 | SNAP ON INC | SNA | 3,500 | $892,710 | 0.04% |
| 410 | SNAP ON INC | SNA | 3,500 | $892,710 | 0.04% |
| 411 | EASTMAN CHEM CO | EMN | 11,625 | $891,870 | 0.04% |
| 412 | DOLLAR GEN CORP NEW | 256677905 | 8,400 | $888,720 | 0.04% |
| 413 | JACOBS SOLUTIONS INC | J | 6,500 | $887,250 | 0.04% |
| 414 | JACOBS SOLUTIONS INC | J | 6,500 | $887,250 | 0.04% |
| 415 | BANK AMERICA CORP | 060505904 | 32,000 | $876,160 | 0.04% |
| 416 | BANK AMERICA CORP | 060505954 | 32,000 | $876,160 | 0.04% |
| 417 | NEWMONT CORP | NEMCL | 23,500 | $868,325 | 0.04% |
| 418 | NEWMONT CORP | NEMCL | 23,500 | $868,325 | 0.04% |
| 419 | OTIS WORLDWIDE CORP | OTIS | 10,700 | $859,317 | 0.04% |
| 420 | TARGA RES CORP | TRGP | 10,000 | $857,200 | 0.04% |
| 421 | LOWES COS INC | 548661107 | 4,077 | $847,364 | 0.04% |
| 422 | ARCHER DANIELS MIDLAND CO | ADM | 11,000 | $829,620 | 0.04% |
| 423 | HILTON WORLDWIDE HLDGS INC | HLT | 5,500 | $825,990 | 0.04% |
| 424 | EXACT SCIENCES CORP | 30063P905 | 12,000 | $818,640 | 0.04% |
| 425 | EASTGROUP PPTYS INC | 277276901 | 4,900 | $815,997 | 0.04% |
| 426 | STARBUCKS CORP | SBUX | 8,935 | $815,497 | 0.04% |
| 427 | ADVANCED MICRO DEVICES INC | AMD | 7,920 | $814,334 | 0.04% |
| 428 | IDEXX LABS INC | 45168D104 | 1,858 | $812,448 | 0.04% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 78,000 | $811,200 | 0.04% |
| 430 | MARRIOTT INTL INC NEW | 571903952 | 4,100 | $805,896 | 0.04% |
| 431 | LAUDER ESTEE COS INC | 518439954 | 5,500 | $795,025 | 0.04% |
| 432 | BLACKROCK INC | BLK | 1,226 | $792,597 | 0.04% |
| 433 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,147 | $791,973 | 0.04% |
| 434 | EXACT SCIENCES CORP | 30063P955 | 11,600 | $791,352 | 0.04% |
| 435 | LYONDELLBASELL INDUSTRIES N | LYB | 8,300 | $786,010 | 0.04% |
| 436 | PNC FINL SVCS GROUP INC | 693475955 | 6,400 | $785,728 | 0.04% |
| 437 | WP CAREY INC | 92936U909 | 14,500 | $784,160 | 0.04% |
| 438 | ENPHASE ENERGY INC | ENPH | 6,500 | $780,975 | 0.04% |
| 439 | ENPHASE ENERGY INC | ENPH | 6,500 | $780,975 | 0.04% |
| 440 | PNC FINL SVCS GROUP INC | 693475105 | 6,330 | $777,134 | 0.04% |
| 441 | SUN CMNTYS INC | 866674904 | 6,500 | $769,210 | 0.04% |
| 442 | SUN CMNTYS INC | 866674954 | 6,500 | $769,210 | 0.04% |
| 443 | EPAM SYS INC | EPAM | 3,000 | $767,070 | 0.04% |
| 444 | NIKE INC | NKE | 7,928 | $758,075 | 0.04% |
| 445 | ESSEX PPTY TR INC | 297178105 | 3,573 | $757,798 | 0.04% |
| 446 | LAMAR ADVERTISING CO NEW | LAMR | 9,067 | $756,822 | 0.04% |
| 447 | CARVANA CO | CVNA | 18,000 | $755,640 | 0.04% |
| 448 | CARVANA CO | CVNA | 18,000 | $755,640 | 0.04% |
| 449 | SUN CMNTYS INC | 866674104 | 6,352 | $751,696 | 0.04% |
| 450 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,205 | $751,497 | 0.04% |
| 451 | WP CAREY INC | 92936U109 | 13,889 | $751,117 | 0.04% |
| 452 | STATE STR CORP | STT-PG | 11,000 | $736,560 | 0.04% |
| 453 | STATE STR CORP | STT-PG | 11,000 | $736,560 | 0.04% |
| 454 | KIMCO RLTY CORP | 49446R109 | 41,731 | $734,048 | 0.04% |
| 455 | INTERPUBLIC GROUP COS INC | INTR | 25,500 | $730,830 | 0.04% |
| 456 | INTERPUBLIC GROUP COS INC | INTR | 25,500 | $730,830 | 0.04% |
| 457 | NORTHERN TR CORP | NTRSO | 10,500 | $729,540 | 0.04% |
| 458 | NORTHERN TR CORP | NTRSO | 10,500 | $729,540 | 0.04% |
| 459 | EXACT SCIENCES CORP | 30063P105 | 10,591 | $722,518 | 0.03% |
| 460 | GENUINE PARTS CO | GPC | 5,000 | $721,900 | 0.03% |
| 461 | GENUINE PARTS CO | GPC | 5,000 | $721,900 | 0.03% |
| 462 | BIOGEN INC | BIIB | 2,800 | $719,628 | 0.03% |
| 463 | STRYKER CORPORATION | SYK | 2,633 | $719,520 | 0.03% |
| 464 | PG&E CORP | PCG-PX | 44,500 | $717,785 | 0.03% |
| 465 | VISA INC | V | 3,100 | $713,031 | 0.03% |
| 466 | PG&E CORP | PCG-PX | 44,000 | $709,720 | 0.03% |
| 467 | CATALENT INC | 148806902 | 15,500 | $705,715 | 0.03% |
| 468 | CATALENT INC | 148806952 | 15,500 | $705,715 | 0.03% |
| 469 | ISHARES TR | 464287184 | 26,500 | $703,045 | 0.03% |
| 470 | STELLANTIS N.V | STLA | 36,500 | $698,245 | 0.03% |
| 471 | STELLANTIS N.V | STLA | 36,500 | $698,245 | 0.03% |
| 472 | STEEL DYNAMICS INC | STLD | 6,500 | $696,930 | 0.03% |
| 473 | STEEL DYNAMICS INC | STLD | 6,500 | $696,930 | 0.03% |
| 474 | LAUDER ESTEE COS INC | 518439104 | 4,808 | $694,996 | 0.03% |
| 475 | BIOGEN INC | BIIB | 2,700 | $693,927 | 0.03% |
| 476 | MONOLITHIC PWR SYS INC | 609839955 | 1,500 | $693,000 | 0.03% |
| 477 | MONOLITHIC PWR SYS INC | 609839905 | 1,500 | $693,000 | 0.03% |
| 478 | CENTERPOINT ENERGY INC | CNP | 25,500 | $684,675 | 0.03% |
| 479 | AMERICAN WTR WKS CO INC NEW | 030420953 | 5,500 | $681,065 | 0.03% |
| 480 | AMERICAN WTR WKS CO INC NEW | 030420903 | 5,500 | $681,065 | 0.03% |
| 481 | ALBEMARLE CORP | ALB-PA | 4,000 | $680,160 | 0.03% |
| 482 | FRANKLIN RESOURCES INC | BEN | 27,596 | $678,310 | 0.03% |
| 483 | NEWMONT CORP | NEMCL | 18,340 | $677,663 | 0.03% |
| 484 | ALTRIA GROUP INC | MO | 16,029 | $674,019 | 0.03% |
| 485 | LIVE NATION ENTERTAINMENT IN | LYV | 8,100 | $672,624 | 0.03% |
| 486 | ENPHASE ENERGY INC | ENPH | 5,588 | $671,398 | 0.03% |
| 487 | EVERSOURCE ENERGY | ES | 11,500 | $668,725 | 0.03% |
| 488 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 30,000 | $667,200 | 0.03% |
| 489 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 30,000 | $667,200 | 0.03% |
| 490 | LIVE NATION ENTERTAINMENT IN | LYV | 8,000 | $664,320 | 0.03% |
| 491 | ONEOK INC NEW | OKE | 10,449 | $662,780 | 0.03% |
| 492 | MCDONALDS CORP | MCD | 2,500 | $658,600 | 0.03% |
| 493 | MCDONALDS CORP | MCD | 2,500 | $658,600 | 0.03% |
| 494 | MORGAN STANLEY | MS-PQ | 8,000 | $653,360 | 0.03% |
| 495 | MORGAN STANLEY | MS-PQ | 8,000 | $653,360 | 0.03% |
| 496 | SKYWORKS SOLUTIONS INC | SWKS | 6,600 | $650,694 | 0.03% |
| 497 | HOWMET AEROSPACE INC | HWM | 13,969 | $646,066 | 0.03% |
| 498 | CORTEVA INC | CTVA | 12,600 | $644,616 | 0.03% |
| 499 | LYONDELLBASELL INDUSTRIES N | LYB | 6,800 | $643,960 | 0.03% |
| 500 | MCCORMICK & CO INC | MKC-V | 8,500 | $642,940 | 0.03% |