13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001666905-24-000010
Total Value
$3.56B
Positions
516
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 498,323 | $285.9M | 8.04% |
| 2 | APPLE INC | AAPL | 352,100 | $82.0M | 2.31% |
| 3 | APPLE INC | AAPL | 323,500 | $75.4M | 2.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 112,100 | $64.3M | 1.81% |
| 5 | 3M CO | MMM | 294,100 | $40.2M | 1.13% |
| 6 | SPDR S&P 500 ETF TR | SPY | 68,100 | $39.1M | 1.10% |
| 7 | 3M CO | MMM | 280,000 | $38.3M | 1.08% |
| 8 | ISHARES TR | 464287955 | 168,600 | $37.2M | 1.05% |
| 9 | INVESCO QQQ TR | IVZ | 74,676 | $36.4M | 1.02% |
| 10 | PDD HOLDINGS INC | PDD | 209,300 | $28.2M | 0.79% |
| 11 | ORACLE CORP | ORCL-PD | 158,900 | $27.1M | 0.76% |
| 12 | PDD HOLDINGS INC | PDD | 200,400 | $27.0M | 0.76% |
| 13 | ORACLE CORP | ORCL-PD | 149,700 | $25.5M | 0.72% |
| 14 | EXXON MOBIL CORP | XOM | 201,000 | $23.6M | 0.66% |
| 15 | FORD MTR CO | 345370950 | 2,211,900 | $23.4M | 0.66% |
| 16 | ARK ETF TR | 00214Q954 | 480,500 | $22.8M | 0.64% |
| 17 | SPDR SER TR | 78464A955 | 355,100 | $22.6M | 0.64% |
| 18 | SPDR SER TR | 78464A905 | 353,000 | $22.5M | 0.63% |
| 19 | EXXON MOBIL CORP | XOM | 190,500 | $22.3M | 0.63% |
| 20 | BLACKSTONE INC | BX | 140,000 | $21.4M | 0.60% |
| 21 | ISHARES TR | 464287954 | 674,500 | $21.4M | 0.60% |
| 22 | ISHARES TR | 464287904 | 674,500 | $21.4M | 0.60% |
| 23 | ISHARES INC | 464286909 | 513,500 | $21.3M | 0.60% |
| 24 | ISHARES INC | 464286959 | 513,500 | $21.3M | 0.60% |
| 25 | ON SEMICONDUCTOR CORP | ON | 289,500 | $21.0M | 0.59% |
| 26 | ARK ETF TR | 00214Q904 | 431,300 | $20.5M | 0.58% |
| 27 | NVIDIA CORPORATION | NVDA | 167,500 | $20.3M | 0.57% |
| 28 | FORD MTR CO | 345370900 | 1,901,100 | $20.1M | 0.56% |
| 29 | ALPHABET INC | GOOG | 120,100 | $19.9M | 0.56% |
| 30 | NVIDIA CORPORATION | NVDA | 159,500 | $19.4M | 0.54% |
| 31 | ON SEMICONDUCTOR CORP | ON | 266,300 | $19.3M | 0.54% |
| 32 | TRUIST FINL CORP | 89832Q959 | 447,000 | $19.1M | 0.54% |
| 33 | SCHLUMBERGER LTD | SLB | 454,900 | $19.1M | 0.54% |
| 34 | SCHLUMBERGER LTD | SLB | 454,800 | $19.1M | 0.54% |
| 35 | ALPHABET INC | GOOG | 114,900 | $19.1M | 0.54% |
| 36 | INVESCO QQQ TR | IVZ | 39,000 | $19.0M | 0.53% |
| 37 | INVESCO QQQ TR | IVZ | 39,000 | $19.0M | 0.53% |
| 38 | DATADOG INC | DDOG | 163,900 | $18.9M | 0.53% |
| 39 | DATADOG INC | DDOG | 163,000 | $18.8M | 0.53% |
| 40 | BROADCOM INC | AVGO | 107,000 | $18.5M | 0.52% |
| 41 | BROADCOM INC | AVGO | 107,000 | $18.5M | 0.52% |
| 42 | OCCIDENTAL PETE CORP | 674599955 | 357,400 | $18.4M | 0.52% |
| 43 | TESLA INC | TSLA | 69,900 | $18.3M | 0.51% |
| 44 | OCCIDENTAL PETE CORP | 674599905 | 351,300 | $18.1M | 0.51% |
| 45 | TARGET CORP | TGT | 115,000 | $17.9M | 0.50% |
| 46 | META PLATFORMS INC | META | 30,900 | $17.7M | 0.50% |
| 47 | TESLA INC | TSLA | 66,600 | $17.4M | 0.49% |
| 48 | SPDR SER TR | 78468R956 | 130,100 | $17.1M | 0.48% |
| 49 | ONEOK INC NEW | OKE | 185,100 | $16.9M | 0.47% |
| 50 | FEDEX CORP | FDX | 61,000 | $16.7M | 0.47% |
| 51 | PG&E CORP | PCG-PX | 843,300 | $16.7M | 0.47% |
| 52 | ADOBE INC | ADBE | 31,900 | $16.5M | 0.46% |
| 53 | PG&E CORP | PCG-PX | 818,800 | $16.2M | 0.45% |
| 54 | ADOBE INC | ADBE | 31,100 | $16.1M | 0.45% |
| 55 | SPDR SER TR | 78468R906 | 117,800 | $15.5M | 0.44% |
| 56 | ONEOK INC NEW | OKE | 170,000 | $15.5M | 0.44% |
| 57 | META PLATFORMS INC | META | 26,900 | $15.4M | 0.43% |
| 58 | FEDEX CORP | FDX | 56,100 | $15.4M | 0.43% |
| 59 | THE TRADE DESK INC | 88339J955 | 136,700 | $15.0M | 0.42% |
| 60 | SALESFORCE INC | CRM | 53,800 | $14.7M | 0.41% |
| 61 | DUPONT DE NEMOURS INC | DD | 162,400 | $14.5M | 0.41% |
| 62 | THE TRADE DESK INC | 88339J905 | 131,600 | $14.4M | 0.41% |
| 63 | SALESFORCE INC | CRM | 52,700 | $14.4M | 0.41% |
| 64 | NIKE INC | NKE | 162,900 | $14.4M | 0.40% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T903 | 79,500 | $14.1M | 0.40% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T953 | 79,500 | $14.1M | 0.40% |
| 67 | BLACKSTONE INC | BX | 91,500 | $14.0M | 0.39% |
| 68 | TRUIST FINL CORP | 89832Q909 | 324,200 | $13.9M | 0.39% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 307,700 | $13.8M | 0.39% |
| 70 | VANECK ETF TRUST | 92189H907 | 47,500 | $13.5M | 0.38% |
| 71 | STARBUCKS CORP | SBUX | 138,000 | $13.5M | 0.38% |
| 72 | STARBUCKS CORP | SBUX | 138,000 | $13.5M | 0.38% |
| 73 | NUCOR CORP | NUE | 88,400 | $13.3M | 0.37% |
| 74 | DUPONT DE NEMOURS INC | DD | 148,600 | $13.2M | 0.37% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 292,900 | $13.2M | 0.37% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 75,700 | $13.1M | 0.37% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 111,900 | $12.9M | 0.36% |
| 78 | ASML HOLDING N V | ASMLF | 15,400 | $12.8M | 0.36% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 110,100 | $12.7M | 0.36% |
| 80 | ECOLAB INC | ECL | 49,300 | $12.6M | 0.35% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 72,400 | $12.5M | 0.35% |
| 82 | DIGITAL RLTY TR INC | 253868953 | 73,700 | $11.9M | 0.34% |
| 83 | DIGITAL RLTY TR INC | 253868903 | 72,100 | $11.7M | 0.33% |
| 84 | EOG RES INC | EOG | 94,100 | $11.6M | 0.33% |
| 85 | ASML HOLDING N V | ASMLF | 13,600 | $11.3M | 0.32% |
| 86 | NETFLIX INC | NFLX | 15,700 | $11.1M | 0.31% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 21,000 | $11.1M | 0.31% |
| 88 | DOMINION ENERGY INC | D | 191,000 | $11.0M | 0.31% |
| 89 | DOMINION ENERGY INC | D | 191,000 | $11.0M | 0.31% |
| 90 | ATLASSIAN CORPORATION | TEAM | 69,100 | $11.0M | 0.31% |
| 91 | ATLASSIAN CORPORATION | TEAM | 68,500 | $10.9M | 0.31% |
| 92 | SELECT SECTOR SPDR TR | 81369Y953 | 47,500 | $10.7M | 0.30% |
| 93 | SELECT SECTOR SPDR TR | 81369Y903 | 47,500 | $10.7M | 0.30% |
| 94 | TARGET CORP | TGT | 68,500 | $10.7M | 0.30% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 18,100 | $10.6M | 0.30% |
| 96 | ISHARES TR | 464287904 | 229,000 | $10.5M | 0.30% |
| 97 | ISHARES TR | 464287954 | 229,000 | $10.5M | 0.30% |
| 98 | GRAINGER W W INC | 384802954 | 10,100 | $10.5M | 0.29% |
| 99 | MERCADOLIBRE INC | MELI | 5,100 | $10.5M | 0.29% |
| 100 | NETFLIX INC | NFLX | 14,700 | $10.4M | 0.29% |
| 101 | THE CIGNA GROUP | 125523900 | 30,000 | $10.4M | 0.29% |
| 102 | SEA LTD | SE | 109,000 | $10.3M | 0.29% |
| 103 | SEA LTD | SE | 109,000 | $10.3M | 0.29% |
| 104 | MERCADOLIBRE INC | MELI | 5,000 | $10.3M | 0.29% |
| 105 | EOG RES INC | EOG | 82,800 | $10.2M | 0.29% |
| 106 | FREEPORT-MCMORAN INC | FCX | 202,400 | $10.1M | 0.28% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 19,100 | $10.1M | 0.28% |
| 108 | NORFOLK SOUTHN CORP | 655844958 | 40,200 | $10.0M | 0.28% |
| 109 | ECOLAB INC | ECL | 39,000 | $10.0M | 0.28% |
| 110 | ANALOG DEVICES INC | ADI | 43,200 | $9.9M | 0.28% |
| 111 | FREEPORT-MCMORAN INC | FCX | 198,600 | $9.9M | 0.28% |
| 112 | VANECK ETF TRUST | 92189H957 | 34,700 | $9.8M | 0.28% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 261,000 | $9.7M | 0.27% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 261,000 | $9.7M | 0.27% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 134,000 | $9.7M | 0.27% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 134,000 | $9.7M | 0.27% |
| 117 | SPDR SER TR | 78464A950 | 97,500 | $9.6M | 0.27% |
| 118 | SPDR SER TR | 78464A900 | 97,500 | $9.6M | 0.27% |
| 119 | ANALOG DEVICES INC | ADI | 41,800 | $9.6M | 0.27% |
| 120 | NORFOLK SOUTHN CORP | 655844908 | 38,700 | $9.6M | 0.27% |
| 121 | REALTY INCOME CORP | O | 150,800 | $9.6M | 0.27% |
| 122 | SELECT SECTOR SPDR TR | 81369Y956 | 118,200 | $9.5M | 0.27% |
| 123 | SELECT SECTOR SPDR TR | 81369Y906 | 118,200 | $9.5M | 0.27% |
| 124 | MASTERCARD INCORPORATED | MA | 18,900 | $9.3M | 0.26% |
| 125 | REALTY INCOME CORP | O | 147,100 | $9.3M | 0.26% |
| 126 | SIMON PPTY GROUP INC NEW | 828806909 | 54,400 | $9.2M | 0.26% |
| 127 | SCHLUMBERGER LTD | SLB | 218,164 | $9.2M | 0.26% |
| 128 | THE CIGNA GROUP | 125523950 | 26,400 | $9.1M | 0.26% |
| 129 | AON PLC | AON | 26,300 | $9.1M | 0.26% |
| 130 | ISHARES TR | 464287905 | 41,100 | $9.1M | 0.26% |
| 131 | ISHARES TR | 464287959 | 87,500 | $8.9M | 0.25% |
| 132 | ISHARES TR | 464287909 | 87,500 | $8.9M | 0.25% |
| 133 | FORTINET INC | FTNT | 114,900 | $8.9M | 0.25% |
| 134 | OCCIDENTAL PETE CORP | 674599105 | 172,714 | $8.9M | 0.25% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 15,200 | $8.9M | 0.25% |
| 136 | NU HLDGS LTD | NU | 650,000 | $8.9M | 0.25% |
| 137 | NU HLDGS LTD | NU | 650,000 | $8.9M | 0.25% |
| 138 | AON PLC | AON | 25,400 | $8.8M | 0.25% |
| 139 | AMERICAN ELEC PWR CO INC | 025537951 | 82,900 | $8.5M | 0.24% |
| 140 | NIKE INC | NKE | 95,600 | $8.5M | 0.24% |
| 141 | GARMIN LTD | GRMN | 48,000 | $8.4M | 0.24% |
| 142 | GARMIN LTD | GRMN | 48,000 | $8.4M | 0.24% |
| 143 | EXELON CORP | EXC | 206,300 | $8.4M | 0.24% |
| 144 | EXELON CORP | EXC | 203,000 | $8.2M | 0.23% |
| 145 | CENTENE CORP DEL | CNC | 108,000 | $8.1M | 0.23% |
| 146 | CENTENE CORP DEL | CNC | 108,000 | $8.1M | 0.23% |
| 147 | SOUTHERN CO | SOMN | 89,000 | $8.0M | 0.23% |
| 148 | SOUTHERN CO | SOMN | 88,900 | $8.0M | 0.23% |
| 149 | FORTINET INC | FTNT | 99,400 | $7.7M | 0.22% |
| 150 | STRYKER CORPORATION | SYK | 21,300 | $7.7M | 0.22% |
| 151 | SUPER MICRO COMPUTER INC | SMCI | 18,000 | $7.5M | 0.21% |
| 152 | NUCOR CORP | NUE | 49,200 | $7.4M | 0.21% |
| 153 | MICROSOFT CORP | MSFT | 17,100 | $7.4M | 0.21% |
| 154 | MASTERCARD INCORPORATED | MA | 14,800 | $7.3M | 0.21% |
| 155 | AMERICAN ELEC PWR CO INC | 025537901 | 71,000 | $7.3M | 0.20% |
| 156 | VANECK ETF TRUST | 92189F956 | 29,100 | $7.1M | 0.20% |
| 157 | SIMON PPTY GROUP INC NEW | 828806959 | 41,700 | $7.0M | 0.20% |
| 158 | GRAINGER W W INC | 384802904 | 6,700 | $7.0M | 0.20% |
| 159 | MICROSOFT CORP | MSFT | 16,100 | $6.9M | 0.19% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 16,600 | $6.9M | 0.19% |
| 161 | FORD MTR CO | 345370860 | 654,360 | $6.9M | 0.19% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 11,100 | $6.9M | 0.19% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 11,100 | $6.9M | 0.19% |
| 164 | KRANESHARES TRUST | 500767906 | 200,000 | $6.8M | 0.19% |
| 165 | AIRBNB INC | ABNB | 53,300 | $6.8M | 0.19% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 101,500 | $6.7M | 0.19% |
| 167 | PPG INDS INC | 693506907 | 50,200 | $6.6M | 0.19% |
| 168 | TARGA RES CORP | TRGP | 44,500 | $6.6M | 0.19% |
| 169 | TARGA RES CORP | TRGP | 44,500 | $6.6M | 0.19% |
| 170 | AIRBNB INC | ABNB | 51,700 | $6.6M | 0.18% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 97,400 | $6.4M | 0.18% |
| 172 | JOHNSON & JOHNSON | JNJ | 38,900 | $6.3M | 0.18% |
| 173 | SELECT SECTOR SPDR TR | 81369Y905 | 135,500 | $6.1M | 0.17% |
| 174 | SELECT SECTOR SPDR TR | 81369Y955 | 135,500 | $6.1M | 0.17% |
| 175 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,100 | $6.1M | 0.17% |
| 176 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,100 | $6.1M | 0.17% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,400 | $6.1M | 0.17% |
| 178 | DEERE & CO | DE | 14,500 | $6.1M | 0.17% |
| 179 | BANK AMERICA CORP | 060505954 | 149,100 | $5.9M | 0.17% |
| 180 | BANK AMERICA CORP | 060505904 | 148,900 | $5.9M | 0.17% |
| 181 | INTUIT | INTU | 9,500 | $5.9M | 0.17% |
| 182 | INTUIT | INTU | 9,500 | $5.9M | 0.17% |
| 183 | DEVON ENERGY CORP NEW | 25179M903 | 150,000 | $5.9M | 0.16% |
| 184 | DEVON ENERGY CORP NEW | 25179M953 | 150,000 | $5.9M | 0.16% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 72,700 | $5.8M | 0.16% |
| 186 | SELECT SECTOR SPDR TR | 81369Y907 | 29,000 | $5.8M | 0.16% |
| 187 | SELECT SECTOR SPDR TR | 81369Y957 | 29,000 | $5.8M | 0.16% |
| 188 | CF INDS HLDGS INC | 125269950 | 67,500 | $5.8M | 0.16% |
| 189 | CF INDS HLDGS INC | 125269900 | 67,500 | $5.8M | 0.16% |
| 190 | ALPHABET INC | GOOG | 34,000 | $5.7M | 0.16% |
| 191 | STRYKER CORPORATION | SYK | 15,700 | $5.7M | 0.16% |
| 192 | ALTRIA GROUP INC | MO | 110,500 | $5.6M | 0.16% |
| 193 | CROWN CASTLE INC | CCI | 47,000 | $5.6M | 0.16% |
| 194 | CROWN CASTLE INC | CCI | 47,000 | $5.6M | 0.16% |
| 195 | GENERAL DYNAMICS CORP | GD | 18,000 | $5.4M | 0.15% |
| 196 | GENERAL DYNAMICS CORP | GD | 18,000 | $5.4M | 0.15% |
| 197 | ALPHABET INC | GOOG | 32,500 | $5.4M | 0.15% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 32,500 | $5.3M | 0.15% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 32,500 | $5.3M | 0.15% |
| 200 | PALO ALTO NETWORKS INC | PANW | 15,600 | $5.3M | 0.15% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 82,100 | $5.3M | 0.15% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 17,700 | $5.3M | 0.15% |
| 203 | US BANCORP DEL | USB-PS | 115,200 | $5.3M | 0.15% |
| 204 | US BANCORP DEL | USB-PS | 115,000 | $5.3M | 0.15% |
| 205 | AMAZON COM INC | AMZN | 28,200 | $5.3M | 0.15% |
| 206 | VANECK ETF TRUST | 92189F906 | 21,100 | $5.2M | 0.15% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 79,300 | $5.1M | 0.14% |
| 208 | AMAZON COM INC | AMZN | 27,400 | $5.1M | 0.14% |
| 209 | MCKESSON CORP | MCK | 10,200 | $5.0M | 0.14% |
| 210 | MCKESSON CORP | MCK | 10,000 | $4.9M | 0.14% |
| 211 | ATLASSIAN CORPORATION | TEAM | 30,741 | $4.9M | 0.14% |
| 212 | SPDR SER TR | 78464A908 | 85,000 | $4.8M | 0.14% |
| 213 | SPDR SER TR | 78464A958 | 85,000 | $4.8M | 0.14% |
| 214 | JOHNSON & JOHNSON | JNJ | 28,000 | $4.5M | 0.13% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 15,200 | $4.5M | 0.13% |
| 216 | HUMANA INC | HUM | 13,700 | $4.3M | 0.12% |
| 217 | HALLIBURTON CO | HAL | 148,000 | $4.3M | 0.12% |
| 218 | HALLIBURTON CO | HAL | 148,000 | $4.3M | 0.12% |
| 219 | CARVANA CO | CVNA | 24,300 | $4.2M | 0.12% |
| 220 | CARVANA CO | CVNA | 24,300 | $4.2M | 0.12% |
| 221 | ISHARES TR | 464287655 | 18,831 | $4.2M | 0.12% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 14,800 | $4.2M | 0.12% |
| 223 | PROCTER AND GAMBLE CO | 742718959 | 23,500 | $4.1M | 0.11% |
| 224 | PROCTER AND GAMBLE CO | 742718909 | 23,500 | $4.1M | 0.11% |
| 225 | LOWES COS INC | 548661907 | 15,000 | $4.1M | 0.11% |
| 226 | LOWES COS INC | 548661957 | 15,000 | $4.1M | 0.11% |
| 227 | ZSCALER INC | ZS | 23,500 | $4.0M | 0.11% |
| 228 | ZSCALER INC | ZS | 23,500 | $4.0M | 0.11% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 8,100 | $4.0M | 0.11% |
| 230 | MARRIOTT INTL INC NEW | 571903902 | 16,000 | $4.0M | 0.11% |
| 231 | MARRIOTT INTL INC NEW | 571903952 | 16,000 | $4.0M | 0.11% |
| 232 | CONOCOPHILLIPS | COP | 37,600 | $4.0M | 0.11% |
| 233 | DANAHER CORPORATION | 235851952 | 14,000 | $3.9M | 0.11% |
| 234 | DANAHER CORPORATION | 235851902 | 14,000 | $3.9M | 0.11% |
| 235 | CONOCOPHILLIPS | COP | 36,900 | $3.9M | 0.11% |
| 236 | ALTRIA GROUP INC | MO | 75,800 | $3.9M | 0.11% |
| 237 | EQUINIX INC | EQIX | 4,300 | $3.8M | 0.11% |
| 238 | DATADOG INC | DDOG | 32,900 | $3.8M | 0.11% |
| 239 | PALO ALTO NETWORKS INC | PANW | 11,000 | $3.8M | 0.11% |
| 240 | MORGAN STANLEY | MS-PQ | 36,000 | $3.8M | 0.11% |
| 241 | MORGAN STANLEY | MS-PQ | 36,000 | $3.8M | 0.11% |
| 242 | TE CONNECTIVITY PLC | TEL | 24,600 | $3.7M | 0.10% |
| 243 | REPUBLIC SVCS INC | 760759900 | 18,100 | $3.6M | 0.10% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 12,900 | $3.6M | 0.10% |
| 245 | SYSCO CORP | SYY | 45,500 | $3.6M | 0.10% |
| 246 | SYSCO CORP | SYY | 45,500 | $3.6M | 0.10% |
| 247 | PROLOGIS INC. | PLDGP | 27,000 | $3.4M | 0.10% |
| 248 | JPMORGAN CHASE & CO. | VYLD | 16,100 | $3.4M | 0.10% |
| 249 | BLACKROCK INC | BLK | 3,500 | $3.3M | 0.09% |
| 250 | BLACKROCK INC | BLK | 3,500 | $3.3M | 0.09% |
| 251 | ROSS STORES INC | ROST | 22,000 | $3.3M | 0.09% |
| 252 | ROSS STORES INC | ROST | 22,000 | $3.3M | 0.09% |
| 253 | DEERE & CO | DE | 7,900 | $3.3M | 0.09% |
| 254 | JPMORGAN CHASE & CO. | VYLD | 15,500 | $3.3M | 0.09% |
| 255 | ZSCALER INC | ZS | 19,000 | $3.2M | 0.09% |
| 256 | GENERAL MTRS CO | 37045V900 | 72,000 | $3.2M | 0.09% |
| 257 | GENERAL MTRS CO | 37045V950 | 72,000 | $3.2M | 0.09% |
| 258 | DISNEY WALT CO | 254687906 | 33,200 | $3.2M | 0.09% |
| 259 | DISNEY WALT CO | 254687956 | 33,200 | $3.2M | 0.09% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 6,400 | $3.1M | 0.09% |
| 261 | RTX CORPORATION | RTX | 25,500 | $3.1M | 0.09% |
| 262 | RTX CORPORATION | RTX | 25,500 | $3.1M | 0.09% |
| 263 | BANK NEW YORK MELLON CORP | 064058900 | 42,900 | $3.1M | 0.09% |
| 264 | AFLAC INC | AFL | 27,000 | $3.0M | 0.08% |
| 265 | AFLAC INC | AFL | 27,000 | $3.0M | 0.08% |
| 266 | WELLS FARGO CO NEW | 949746901 | 52,500 | $3.0M | 0.08% |
| 267 | WELLS FARGO CO NEW | 949746951 | 52,500 | $3.0M | 0.08% |
| 268 | FERRARI N V | RACE | 6,300 | $3.0M | 0.08% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 48,100 | $2.9M | 0.08% |
| 270 | IQVIA HLDGS INC | IQV | 12,000 | $2.8M | 0.08% |
| 271 | WORKDAY INC | WDAY | 11,600 | $2.8M | 0.08% |
| 272 | CONSTELLATION BRANDS INC | STZ | 11,000 | $2.8M | 0.08% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M906 | 33,700 | $2.8M | 0.08% |
| 274 | FERRARI N V | RACE | 6,000 | $2.8M | 0.08% |
| 275 | KRAFT HEINZ CO | KHC | 80,000 | $2.8M | 0.08% |
| 276 | KRAFT HEINZ CO | KHC | 80,000 | $2.8M | 0.08% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 29,100 | $2.8M | 0.08% |
| 278 | KLA CORP | KLAC | 3,600 | $2.8M | 0.08% |
| 279 | WORKDAY INC | WDAY | 11,400 | $2.8M | 0.08% |
| 280 | PROLOGIS INC. | PLDGP | 22,000 | $2.8M | 0.08% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 46,200 | $2.8M | 0.08% |
| 282 | S&P GLOBAL INC | SPGI | 5,300 | $2.7M | 0.08% |
| 283 | ON SEMICONDUCTOR CORP | ON | 37,655 | $2.7M | 0.08% |
| 284 | KLA CORP | KLAC | 3,500 | $2.7M | 0.08% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M956 | 32,300 | $2.7M | 0.08% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 179,500 | $2.6M | 0.07% |
| 287 | HUNTINGTON BANCSHARES INC | HBANP | 179,500 | $2.6M | 0.07% |
| 288 | BP PLC | BPPFF | 83,500 | $2.6M | 0.07% |
| 289 | BP PLC | BPPFF | 83,500 | $2.6M | 0.07% |
| 290 | PNC FINL SVCS GROUP INC | 693475955 | 14,000 | $2.6M | 0.07% |
| 291 | PNC FINL SVCS GROUP INC | 693475905 | 14,000 | $2.6M | 0.07% |
| 292 | S&P GLOBAL INC | SPGI | 5,000 | $2.6M | 0.07% |
| 293 | DEVON ENERGY CORP NEW | 25179M103 | 65,515 | $2.6M | 0.07% |
| 294 | SHERWIN WILLIAMS CO | SHW | 6,700 | $2.6M | 0.07% |
| 295 | COPART INC | CPRT | 48,500 | $2.5M | 0.07% |
| 296 | COPART INC | CPRT | 48,500 | $2.5M | 0.07% |
| 297 | TE CONNECTIVITY PLC | TEL | 16,700 | $2.5M | 0.07% |
| 298 | SHERWIN WILLIAMS CO | SHW | 6,600 | $2.5M | 0.07% |
| 299 | HALLIBURTON CO | HAL | 83,954 | $2.4M | 0.07% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 25,200 | $2.4M | 0.07% |
| 301 | EQUINIX INC | EQIX | 2,700 | $2.4M | 0.07% |
| 302 | COCA COLA CO | KO | 33,000 | $2.4M | 0.07% |
| 303 | COCA COLA CO | KO | 33,000 | $2.4M | 0.07% |
| 304 | WELLTOWER INC | WELL | 18,300 | $2.3M | 0.07% |
| 305 | GE AEROSPACE | 369604951 | 12,000 | $2.3M | 0.06% |
| 306 | GE AEROSPACE | 369604901 | 12,000 | $2.3M | 0.06% |
| 307 | TARGET CORP | TGT | 14,295 | $2.2M | 0.06% |
| 308 | BOEING CO | BA-PA | 14,500 | $2.2M | 0.06% |
| 309 | MEDTRONIC PLC | MDT | 24,400 | $2.2M | 0.06% |
| 310 | BOEING CO | BA-PA | 14,000 | $2.1M | 0.06% |
| 311 | MODERNA INC | MRNA | 31,800 | $2.1M | 0.06% |
| 312 | MODERNA INC | MRNA | 31,800 | $2.1M | 0.06% |
| 313 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 5,000 | $2.1M | 0.06% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 4,700 | $2.1M | 0.06% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 4,700 | $2.1M | 0.06% |
| 316 | BOOKING HOLDINGS INC | BKNG | 500 | $2.1M | 0.06% |
| 317 | BOOKING HOLDINGS INC | BKNG | 500 | $2.1M | 0.06% |
| 318 | UNITED RENTALS INC | URI | 2,600 | $2.1M | 0.06% |
| 319 | UNITED RENTALS INC | URI | 2,600 | $2.1M | 0.06% |
| 320 | DIAMONDBACK ENERGY INC | FANG | 12,084 | $2.1M | 0.06% |
| 321 | MEDTRONIC PLC | MDT | 23,000 | $2.1M | 0.06% |
| 322 | CHEVRON CORP NEW | CVX | 14,000 | $2.1M | 0.06% |
| 323 | CHEVRON CORP NEW | CVX | 14,000 | $2.1M | 0.06% |
| 324 | CITIGROUP INC | C-PR | 32,900 | $2.1M | 0.06% |
| 325 | HUMANA INC | HUM | 6,500 | $2.1M | 0.06% |
| 326 | NEWMONT CORP | NEMCL | 38,500 | $2.1M | 0.06% |
| 327 | NEWMONT CORP | NEMCL | 38,500 | $2.1M | 0.06% |
| 328 | ILLINOIS TOOL WKS INC | 452308909 | 7,700 | $2.0M | 0.06% |
| 329 | SPDR SER TR | 78468R556 | 15,264 | $2.0M | 0.06% |
| 330 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.9M | 0.05% |
| 331 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.9M | 0.05% |
| 332 | LAS VEGAS SANDS CORP | LVS | 36,900 | $1.9M | 0.05% |
| 333 | AMERICAN WTR WKS CO INC NEW | 030420903 | 12,700 | $1.9M | 0.05% |
| 334 | KIMBERLY-CLARK CORP | KMB | 13,000 | $1.8M | 0.05% |
| 335 | KIMBERLY-CLARK CORP | KMB | 13,000 | $1.8M | 0.05% |
| 336 | PRICE T ROWE GROUP INC | TROW | 16,500 | $1.8M | 0.05% |
| 337 | SPDR SER TR | 78464A957 | 33,200 | $1.8M | 0.05% |
| 338 | VICI PPTYS INC | 925652909 | 52,600 | $1.8M | 0.05% |
| 339 | SPDR SER TR | 78464A907 | 33,000 | $1.7M | 0.05% |
| 340 | HUMANA INC | HUM | 5,477 | $1.7M | 0.05% |
| 341 | CONSOLIDATED EDISON INC | ED | 16,500 | $1.7M | 0.05% |
| 342 | CONSOLIDATED EDISON INC | ED | 16,500 | $1.7M | 0.05% |
| 343 | MODERNA INC | MRNA | 25,699 | $1.7M | 0.05% |
| 344 | D R HORTON INC | 23331A959 | 9,000 | $1.7M | 0.05% |
| 345 | REPUBLIC SVCS INC | 760759950 | 8,500 | $1.7M | 0.05% |
| 346 | CHUBB LIMITED | CB | 5,900 | $1.7M | 0.05% |
| 347 | SELECT SECTOR SPDR TR | 81369Y900 | 17,500 | $1.7M | 0.05% |
| 348 | SELECT SECTOR SPDR TR | 81369Y950 | 17,500 | $1.7M | 0.05% |
| 349 | VICI PPTYS INC | 925652959 | 50,400 | $1.7M | 0.05% |
| 350 | D R HORTON INC | 23331A909 | 8,800 | $1.7M | 0.05% |
| 351 | FEDEX CORP | FDX | 6,132 | $1.7M | 0.05% |
| 352 | WASTE MGMT INC DEL | 94106L909 | 8,000 | $1.7M | 0.05% |
| 353 | WASTE MGMT INC DEL | 94106L959 | 8,000 | $1.7M | 0.05% |
| 354 | KINDER MORGAN INC DEL | EP-PC | 74,500 | $1.6M | 0.05% |
| 355 | KINDER MORGAN INC DEL | EP-PC | 74,500 | $1.6M | 0.05% |
| 356 | QUANTA SVCS INC | 74762E952 | 5,500 | $1.6M | 0.05% |
| 357 | QUANTA SVCS INC | 74762E902 | 5,500 | $1.6M | 0.05% |
| 358 | MSCI INC | MSCI | 2,800 | $1.6M | 0.05% |
| 359 | HOME DEPOT INC | HD | 4,000 | $1.6M | 0.05% |
| 360 | HOME DEPOT INC | HD | 4,000 | $1.6M | 0.05% |
| 361 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 3,800 | $1.6M | 0.05% |
| 362 | CONSTELLATION BRANDS INC | STZ | 6,200 | $1.6M | 0.04% |
| 363 | PARKER-HANNIFIN CORP | PH | 2,500 | $1.6M | 0.04% |
| 364 | PARKER-HANNIFIN CORP | PH | 2,500 | $1.6M | 0.04% |
| 365 | MSCI INC | MSCI | 2,700 | $1.6M | 0.04% |
| 366 | EMERSON ELEC CO | EMR | 14,300 | $1.6M | 0.04% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,422 | $1.6M | 0.04% |
| 368 | AMERICAN WTR WKS CO INC NEW | 030420953 | 10,600 | $1.6M | 0.04% |
| 369 | TJX COS INC NEW | 872540959 | 13,000 | $1.5M | 0.04% |
| 370 | TJX COS INC NEW | 872540909 | 13,000 | $1.5M | 0.04% |
| 371 | PPG INDS INC | 693506957 | 11,500 | $1.5M | 0.04% |
| 372 | JOHNSON CTLS INTL PLC | G51502905 | 19,500 | $1.5M | 0.04% |
| 373 | JOHNSON CTLS INTL PLC | G51502955 | 19,300 | $1.5M | 0.04% |
| 374 | AGILENT TECHNOLOGIES INC | A | 10,000 | $1.5M | 0.04% |
| 375 | AGILENT TECHNOLOGIES INC | A | 10,000 | $1.5M | 0.04% |
| 376 | PAYCHEX INC | PAYX | 11,000 | $1.5M | 0.04% |
| 377 | PAYCHEX INC | PAYX | 11,000 | $1.5M | 0.04% |
| 378 | ZOETIS INC | ZTS | 7,500 | $1.5M | 0.04% |
| 379 | ZOETIS INC | ZTS | 7,500 | $1.5M | 0.04% |
| 380 | CHUBB LIMITED | CB | 5,000 | $1.4M | 0.04% |
| 381 | VANECK ETF TRUST | 92189H607 | 4,784 | $1.4M | 0.04% |
| 382 | SERVICENOW INC | NOW | 1,500 | $1.3M | 0.04% |
| 383 | SERVICENOW INC | NOW | 1,500 | $1.3M | 0.04% |
| 384 | STELLANTIS N.V | STLA | 95,000 | $1.3M | 0.04% |
| 385 | SHELL PLC | RYDAF | 20,000 | $1.3M | 0.04% |
| 386 | SHELL PLC | RYDAF | 20,000 | $1.3M | 0.04% |
| 387 | NU HLDGS LTD | NU | 96,325 | $1.3M | 0.04% |
| 388 | QORVO INC | QRVO | 12,500 | $1.3M | 0.04% |
| 389 | QORVO INC | QRVO | 12,500 | $1.3M | 0.04% |
| 390 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,500 | $1.3M | 0.04% |
| 391 | CITIGROUP INC | C-PR | 20,600 | $1.3M | 0.04% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $1.3M | 0.04% |
| 393 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $1.3M | 0.04% |
| 394 | CARRIER GLOBAL CORPORATION | CARR | 15,500 | $1.2M | 0.04% |
| 395 | EOG RES INC | EOG | 10,066 | $1.2M | 0.03% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 15,300 | $1.2M | 0.03% |
| 397 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,100 | $1.2M | 0.03% |
| 398 | CISCO SYS INC | CSCO | 22,000 | $1.2M | 0.03% |
| 399 | CISCO SYS INC | CSCO | 22,000 | $1.2M | 0.03% |
| 400 | NASDAQ INC | NDAQ | 16,000 | $1.2M | 0.03% |
| 401 | NASDAQ INC | NDAQ | 16,000 | $1.2M | 0.03% |
| 402 | AXON ENTERPRISE INC | AXON | 2,800 | $1.1M | 0.03% |
| 403 | AXON ENTERPRISE INC | AXON | 2,800 | $1.1M | 0.03% |
| 404 | FIFTH THIRD BANCORP | FITBM | 25,000 | $1.1M | 0.03% |
| 405 | FIFTH THIRD BANCORP | FITBM | 25,000 | $1.1M | 0.03% |
| 406 | M & T BK CORP | 55261F904 | 6,000 | $1.1M | 0.03% |
| 407 | M & T BK CORP | 55261F954 | 6,000 | $1.1M | 0.03% |
| 408 | STELLANTIS N.V | STLA | 76,000 | $1.1M | 0.03% |
| 409 | LAS VEGAS SANDS CORP | LVS | 21,000 | $1.1M | 0.03% |
| 410 | BAKER HUGHES COMPANY | BKR | 28,000 | $1.0M | 0.03% |
| 411 | BAKER HUGHES COMPANY | BKR | 28,000 | $1.0M | 0.03% |
| 412 | EQT CORP | EQT | 27,500 | $1.0M | 0.03% |
| 413 | EQT CORP | EQT | 27,500 | $1.0M | 0.03% |
| 414 | OTIS WORLDWIDE CORP | OTIS | 9,500 | $987,430 | 0.03% |
| 415 | OTIS WORLDWIDE CORP | OTIS | 9,500 | $987,430 | 0.03% |
| 416 | AIRBNB INC | ABNB | 7,786 | $987,343 | 0.03% |
| 417 | SCHWAB CHARLES CORP | SCHW-PJ | 14,484 | $938,708 | 0.03% |
| 418 | NUCOR CORP | NUE | 6,167 | $927,147 | 0.03% |
| 419 | CARNIVAL CORP | CUKPF | 50,000 | $924,000 | 0.03% |
| 420 | CARNIVAL CORP | CUKPF | 50,000 | $924,000 | 0.03% |
| 421 | EXTRA SPACE STORAGE INC | EXR | 5,000 | $900,950 | 0.03% |
| 422 | EXTRA SPACE STORAGE INC | EXR | 5,000 | $900,950 | 0.03% |
| 423 | LAUDER ESTEE COS INC | 518439904 | 9,000 | $897,210 | 0.03% |
| 424 | LAUDER ESTEE COS INC | 518439954 | 9,000 | $897,210 | 0.03% |
| 425 | LOCKHEED MARTIN CORP | LMT | 1,500 | $876,840 | 0.02% |
| 426 | LOCKHEED MARTIN CORP | LMT | 1,500 | $876,840 | 0.02% |
| 427 | EMERSON ELEC CO | EMR | 8,000 | $874,960 | 0.02% |
| 428 | BLOCK INC | BSQKZ | 13,000 | $872,690 | 0.02% |
| 429 | BLOCK INC | BSQKZ | 13,000 | $872,690 | 0.02% |
| 430 | PINTEREST INC | PINS | 25,500 | $825,435 | 0.02% |
| 431 | PINTEREST INC | PINS | 25,500 | $825,435 | 0.02% |
| 432 | HCA HEALTHCARE INC | HCA | 2,000 | $812,860 | 0.02% |
| 433 | HCA HEALTHCARE INC | HCA | 2,000 | $812,860 | 0.02% |
| 434 | WEST PHARMACEUTICAL SVSC INC | 955306905 | 2,700 | $810,432 | 0.02% |
| 435 | VALERO ENERGY CORP | VLO | 6,000 | $810,180 | 0.02% |
| 436 | VALERO ENERGY CORP | VLO | 6,000 | $810,180 | 0.02% |
| 437 | HILTON WORLDWIDE HLDGS INC | HLT | 3,500 | $806,750 | 0.02% |
| 438 | HILTON WORLDWIDE HLDGS INC | HLT | 3,500 | $806,750 | 0.02% |
| 439 | DEXCOM INC | DXCM | 12,000 | $804,480 | 0.02% |
| 440 | DEXCOM INC | DXCM | 12,000 | $804,480 | 0.02% |
| 441 | CATERPILLAR INC | CAT | 2,000 | $782,240 | 0.02% |
| 442 | CATERPILLAR INC | CAT | 2,000 | $782,240 | 0.02% |
| 443 | ELEVANCE HEALTH INC | ELV | 1,500 | $780,000 | 0.02% |
| 444 | ELEVANCE HEALTH INC | ELV | 1,500 | $780,000 | 0.02% |
| 445 | ROBLOX CORP | RBLX | 17,500 | $774,550 | 0.02% |
| 446 | ROBLOX CORP | RBLX | 17,500 | $774,550 | 0.02% |
| 447 | WEST PHARMACEUTICAL SVSC INC | 955306955 | 2,500 | $750,400 | 0.02% |
| 448 | BP PLC | BPPFF | 23,649 | $742,342 | 0.02% |
| 449 | METLIFE INC | MET-PF | 9,000 | $742,320 | 0.02% |
| 450 | METLIFE INC | MET-PF | 9,000 | $742,320 | 0.02% |
| 451 | STELLANTIS N.V | STLA | 51,862 | $728,661 | 0.02% |
| 452 | PRUDENTIAL FINL INC | PUKPF | 6,000 | $726,600 | 0.02% |
| 453 | PRUDENTIAL FINL INC | PUKPF | 6,000 | $726,600 | 0.02% |
| 454 | NXP SEMICONDUCTORS N V | NXPI | 3,000 | $720,030 | 0.02% |
| 455 | NXP SEMICONDUCTORS N V | NXPI | 3,000 | $720,030 | 0.02% |
| 456 | SEMPRA | SREA | 8,500 | $710,855 | 0.02% |
| 457 | SEMPRA | SREA | 8,500 | $710,855 | 0.02% |
| 458 | ADOBE INC | ADBE | 1,274 | $659,652 | 0.02% |
| 459 | PHILLIPS 66 | PSX | 5,000 | $657,250 | 0.02% |
| 460 | PHILLIPS 66 | PSX | 5,000 | $657,250 | 0.02% |
| 461 | SHELL PLC | RYDAF | 9,841 | $649,014 | 0.02% |
| 462 | DEXCOM INC | DXCM | 9,385 | $629,170 | 0.02% |
| 463 | BANK NEW YORK MELLON CORP | 064058950 | 8,500 | $610,810 | 0.02% |
| 464 | AMAZON COM INC | AMZN | 3,260 | $607,436 | 0.02% |
| 465 | MONSTER BEVERAGE CORP NEW | MNST | 11,500 | $599,955 | 0.02% |
| 466 | MONSTER BEVERAGE CORP NEW | MNST | 11,500 | $599,955 | 0.02% |
| 467 | MONOLITHIC PWR SYS INC | 609839905 | 600 | $554,700 | 0.02% |
| 468 | MONOLITHIC PWR SYS INC | 609839955 | 600 | $554,700 | 0.02% |
| 469 | COINBASE GLOBAL INC | COIN | 3,100 | $552,327 | 0.02% |
| 470 | COINBASE GLOBAL INC | COIN | 3,100 | $552,327 | 0.02% |
| 471 | HOWMET AEROSPACE INC | HWM | 5,500 | $551,375 | 0.02% |
| 472 | HOWMET AEROSPACE INC | HWM | 5,500 | $551,375 | 0.02% |
| 473 | DISNEY WALT CO | 254687106 | 5,525 | $531,450 | 0.01% |
| 474 | LYONDELLBASELL INDUSTRIES N | LYB | 5,262 | $504,626 | 0.01% |
| 475 | PALO ALTO NETWORKS INC | PANW | 1,464 | $500,395 | 0.01% |
| 476 | KEURIG DR PEPPER INC | KDP | 13,000 | $487,240 | 0.01% |
| 477 | KEURIG DR PEPPER INC | KDP | 13,000 | $487,240 | 0.01% |
| 478 | INTERCONTINENTAL EXCHANGE IN | 45866F954 | 3,000 | $481,920 | 0.01% |
| 479 | INTERCONTINENTAL EXCHANGE IN | 45866F904 | 3,000 | $481,920 | 0.01% |
| 480 | CHEVRON CORP NEW | CVX | 3,204 | $471,853 | 0.01% |
| 481 | LAUDER ESTEE COS INC | 518439104 | 4,708 | $469,341 | 0.01% |
| 482 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,554 | $466,449 | 0.01% |
| 483 | AMERICAN TOWER CORP NEW | 03027X950 | 2,000 | $465,120 | 0.01% |
| 484 | AMERICAN TOWER CORP NEW | 03027X900 | 2,000 | $465,120 | 0.01% |
| 485 | COSTCO WHSL CORP NEW | 22160K955 | 500 | $443,260 | 0.01% |
| 486 | COSTCO WHSL CORP NEW | 22160K905 | 500 | $443,260 | 0.01% |
| 487 | TE CONNECTIVITY PLC | TEL | 2,826 | $426,698 | 0.01% |
| 488 | INTEL CORP | INTC | 18,000 | $422,280 | 0.01% |
| 489 | INTEL CORP | INTC | 18,000 | $422,280 | 0.01% |
| 490 | T-MOBILE US INC | TMUSZ | 2,000 | $412,720 | 0.01% |
| 491 | T-MOBILE US INC | TMUSZ | 2,000 | $412,720 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y902 | 4,500 | $406,800 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y952 | 4,500 | $406,800 | 0.01% |
| 494 | BOSTON SCIENTIFIC CORP | BSX | 4,500 | $377,100 | 0.01% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 4,500 | $377,100 | 0.01% |
| 496 | CONOCOPHILLIPS | COP | 3,463 | $364,585 | 0.01% |
| 497 | ARCHER DANIELS MIDLAND CO | ADM | 6,024 | $359,874 | 0.01% |
| 498 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 813 | $343,997 | 0.01% |
| 499 | PINTEREST INC | PINS | 9,823 | $317,971 | 0.01% |
| 500 | ASML HOLDING N V | ASMLF | 376 | $313,302 | 0.01% |