13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725547-23-001968
Total Value
$22.22B
Positions
2,081
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,319,600 | $2.98B | 14.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,039,500 | $2.15B | 10.37% |
| 3 | INVESCO QQQ TR | IVZ | 6,007,400 | $2.15B | 10.36% |
| 4 | ISHARES TR | 464287465 | 10,132,600 | $698.3M | 3.36% |
| 5 | ISHARES TR | 464287234 | 18,267,700 | $693.3M | 3.34% |
| 6 | APPLE INC | AAPL | 2,803,100 | $479.9M | 2.31% |
| 7 | MICROSOFT CORP | MSFT | 1,322,400 | $417.5M | 2.01% |
| 8 | NVIDIA CORPORATION | NVDA | 755,000 | $328.4M | 1.58% |
| 9 | ISHARES TR | 464288513 | 3,700,000 | $272.8M | 1.31% |
| 10 | AMAZON COM INC | AMZN | 2,135,000 | $271.4M | 1.31% |
| 11 | MICROSOFT CORP | MSFT | 805,700 | $254.4M | 1.22% |
| 12 | TESLA INC | TSLA | 1,010,800 | $252.9M | 1.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 7,349,100 | $243.8M | 1.17% |
| 14 | META PLATFORMS INC | META | 692,100 | $207.8M | 1.00% |
| 15 | ALPHABET INC | GOOG | 1,531,200 | $200.4M | 0.96% |
| 16 | APPLE INC | AAPL | 1,097,200 | $187.9M | 0.90% |
| 17 | ALPHABET INC | GOOG | 1,360,600 | $179.4M | 0.86% |
| 18 | AMAZON COM INC | AMZN | 765,700 | $97.3M | 0.47% |
| 19 | INSIGHT ENTERPRISES INC | NSIT | 45,320,000 | $96.7M | 0.47% |
| 20 | SPDR GOLD TR | GLD | 555,600 | $95.3M | 0.46% |
| 21 | SPDR GOLD TR | GLD | 555,600 | $95.3M | 0.46% |
| 22 | NOVA LTD | NVMI | 58,993,000 | $90.9M | 0.44% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 174,300 | $87.9M | 0.42% |
| 24 | ISHARES TR | 464287242 | 850,000 | $86.7M | 0.42% |
| 25 | SALESFORCE INC | CRM | 419,900 | $85.1M | 0.41% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 496,700 | $81.4M | 0.39% |
| 27 | MONGODB INC | MDB | 47,300,000 | $81.0M | 0.39% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 795,500 | $80.6M | 0.39% |
| 29 | JPMORGAN CHASE & CO | VYLD | 551,200 | $79.9M | 0.38% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 2,278,900 | $75.6M | 0.36% |
| 31 | BROADCOM INC | AVGO | 89,200 | $74.1M | 0.36% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 850,000 | $73.9M | 0.36% |
| 33 | NVIDIA CORPORATION | NVDA | 168,600 | $73.3M | 0.35% |
| 34 | META PLATFORMS INC | META | 243,000 | $73.0M | 0.35% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 713,600 | $72.3M | 0.35% |
| 36 | NETFLIX INC | NFLX | 185,800 | $70.2M | 0.34% |
| 37 | ALPHABET INC | GOOG | 519,700 | $68.0M | 0.33% |
| 38 | SPDR S&P 500 ETF TR | SPY | 155,425 | $66.4M | 0.32% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 117,400 | $66.3M | 0.32% |
| 40 | ELI LILLY & CO | LLY | 121,100 | $65.0M | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182,300 | $63.9M | 0.31% |
| 42 | EXXON MOBIL CORP | XOM | 528,900 | $62.2M | 0.30% |
| 43 | BANK AMERICA CORP | 060505104 | 2,129,200 | $58.3M | 0.28% |
| 44 | KBR INC | KBR | 24,478,000 | $57.6M | 0.28% |
| 45 | ORACLE CORP | ORCL-PD | 531,700 | $56.3M | 0.27% |
| 46 | WALMART INC | WMT | 335,500 | $53.7M | 0.26% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 571,000 | $53.5M | 0.26% |
| 48 | CISCO SYS INC | CSCO | 972,200 | $52.3M | 0.25% |
| 49 | HOME DEPOT INC | HD | 168,100 | $50.8M | 0.24% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 99,400 | $50.1M | 0.24% |
| 51 | ADOBE INC | ADBE | 98,000 | $50.0M | 0.24% |
| 52 | VISA INC | V | 215,400 | $49.5M | 0.24% |
| 53 | ABBVIE INC | ABBV | 331,500 | $49.4M | 0.24% |
| 54 | CISCO SYS INC | CSCO | 911,500 | $49.0M | 0.24% |
| 55 | JPMORGAN CHASE & CO | VYLD | 333,000 | $48.3M | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 328,400 | $47.9M | 0.23% |
| 57 | TESLA INC | TSLA | 189,800 | $47.5M | 0.23% |
| 58 | MASTERCARD INCORPORATED | MA | 119,700 | $47.4M | 0.23% |
| 59 | UNITED STATES STL CORP | UNTCW | 18,500,000 | $45.7M | 0.22% |
| 60 | ISHARES TR | 46429B697 | 622,029 | $45.0M | 0.22% |
| 61 | ALPHABET INC | GOOG | 341,200 | $45.0M | 0.22% |
| 62 | JAZZ INVESTMENTS I LTD | 472145AD3 | 46,481,000 | $45.0M | 0.22% |
| 63 | ZILLOW GROUP INC | Z | 38,146,000 | $44.6M | 0.21% |
| 64 | ENCORE CAP GROUP INC | ECR | 33,424,000 | $43.6M | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 658,300 | $43.2M | 0.21% |
| 66 | INTEL CORP | INTC | 1,210,700 | $43.0M | 0.21% |
| 67 | CATERPILLAR INC | CAT | 156,500 | $42.7M | 0.21% |
| 68 | ZSCALER INC | ZS | 35,200,000 | $42.5M | 0.20% |
| 69 | NATERA INC | NTRA | 31,752,000 | $42.2M | 0.20% |
| 70 | JOHNSON & JOHNSON | JNJ | 270,600 | $42.1M | 0.20% |
| 71 | DISNEY WALT CO | 254687106 | 516,000 | $41.8M | 0.20% |
| 72 | EXACT SCIENCES CORP | 30063PAA3 | 37,371,000 | $41.0M | 0.20% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 125,500 | $40.6M | 0.20% |
| 74 | WALMART INC | WMT | 252,300 | $40.4M | 0.19% |
| 75 | IRONWOOD PHARMACEUTICALS INC | IRWD | 40,200,000 | $39.9M | 0.19% |
| 76 | SPDR SER TR | 78468R556 | 265,000 | $39.2M | 0.19% |
| 77 | SPDR SER TR | 78468R556 | 265,000 | $39.2M | 0.19% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 32,514,000 | $38.5M | 0.19% |
| 79 | HDFC BANK LTD | HDB | 650,756 | $38.4M | 0.18% |
| 80 | CINEMARK HLDGS INC | CNK | 25,788,000 | $37.8M | 0.18% |
| 81 | BANK AMERICA CORP | 060505104 | 1,373,500 | $37.6M | 0.18% |
| 82 | HOME DEPOT INC | HD | 124,000 | $37.5M | 0.18% |
| 83 | CONMED CORP | CNMD | 32,244,000 | $37.3M | 0.18% |
| 84 | LIVENT CORP | LIVG | 16,973,000 | $36.8M | 0.18% |
| 85 | ABBVIE INC | ABBV | 242,000 | $36.1M | 0.17% |
| 86 | NIKE INC | NKE | 371,100 | $35.5M | 0.17% |
| 87 | VANECK ETF TRUST | 92189F106 | 1,300,000 | $35.0M | 0.17% |
| 88 | VANECK ETF TRUST | 92189F106 | 1,300,000 | $35.0M | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 340,021 | $34.5M | 0.17% |
| 90 | DISNEY WALT CO | 254687106 | 419,500 | $34.0M | 0.16% |
| 91 | SPDR GOLD TR | GLD | 196,013 | $33.6M | 0.16% |
| 92 | ACTIVISION BLIZZARD INC | 00507V109 | 356,000 | $33.3M | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 201,600 | $33.0M | 0.16% |
| 94 | TEXAS INSTRS INC | 882508104 | 206,900 | $32.9M | 0.16% |
| 95 | SERVICENOW INC | NOW | 57,800 | $32.3M | 0.16% |
| 96 | INTUIT | INTU | 63,100 | $32.2M | 0.16% |
| 97 | CHART INDS INC | 16115QAE0 | 11,000,000 | $32.0M | 0.15% |
| 98 | ORACLE CORP | ORCL-PD | 300,500 | $31.8M | 0.15% |
| 99 | WISDOMTREE TR | WT | 358,700 | $31.7M | 0.15% |
| 100 | NATIONAL VISION HLDGS INC | EYE | 32,235,000 | $31.1M | 0.15% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 60,100 | $30.4M | 0.15% |
| 102 | JOHNSON & JOHNSON | JNJ | 191,200 | $29.8M | 0.14% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 212,200 | $29.8M | 0.14% |
| 104 | PERMIAN RESOURCES CORP | PR | 12,507,000 | $29.6M | 0.14% |
| 105 | INVESCO QQQ TR | IVZ | 79,756 | $28.6M | 0.14% |
| 106 | ISHARES TR | 464287655 | 161,183 | $28.5M | 0.14% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 50,200 | $28.4M | 0.14% |
| 108 | VISA INC | V | 123,200 | $28.3M | 0.14% |
| 109 | CHEVRON CORP NEW | CVX | 167,900 | $28.3M | 0.14% |
| 110 | SPDR SER TR | 78464A698 | 676,421 | $28.3M | 0.14% |
| 111 | MERCK & CO INC | MRK | 273,100 | $28.1M | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 841,615 | $27.9M | 0.13% |
| 113 | AMAZON COM INC | AMZN | 216,019 | $27.5M | 0.13% |
| 114 | INSMED INC | INSM | 27,031,000 | $26.9M | 0.13% |
| 115 | APPLE INC | AAPL | 155,487 | $26.6M | 0.13% |
| 116 | WAYFAIR INC | W | 22,000,000 | $26.6M | 0.13% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 803,400 | $26.0M | 0.13% |
| 118 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $25.9M | 0.12% |
| 119 | MASTERCARD INCORPORATED | MA | 64,700 | $25.6M | 0.12% |
| 120 | ACCENTURE PLC IRELAND | ACN | 83,400 | $25.6M | 0.12% |
| 121 | DANAHER CORPORATION | 235851102 | 102,000 | $25.3M | 0.12% |
| 122 | RTX CORPORATION | RTX | 347,074 | $25.0M | 0.12% |
| 123 | ISHARES TR | 464287630 | 183,834 | $24.9M | 0.12% |
| 124 | PEPSICO INC | PEP | 144,000 | $24.4M | 0.12% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 156,200 | $24.3M | 0.12% |
| 126 | DATADOG INC | DDOG | 20,000,000 | $23.6M | 0.11% |
| 127 | INNOVIVA INC | INVA | 23,750,000 | $23.5M | 0.11% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 72,638 | $23.5M | 0.11% |
| 129 | ISHARES TR | 464287655 | 132,000 | $23.3M | 0.11% |
| 130 | DANAHER CORPORATION | 235851102 | 93,600 | $23.2M | 0.11% |
| 131 | QUALCOMM INC | QCOM | 208,900 | $23.2M | 0.11% |
| 132 | CYTOKINETICS INC | CYTK | 8,020,000 | $23.1M | 0.11% |
| 133 | GENERAL MTRS CO | 37045V100 | 690,700 | $22.8M | 0.11% |
| 134 | UNION PAC CORP | UNP | 110,200 | $22.4M | 0.11% |
| 135 | CYTOKINETICS INC | CYTK | 26,187,000 | $22.3M | 0.11% |
| 136 | SALESFORCE INC | CRM | 106,600 | $21.6M | 0.10% |
| 137 | GUARDANT HEALTH INC | GH | 31,200,000 | $21.6M | 0.10% |
| 138 | BOEING CO | BA-PA | 111,400 | $21.4M | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 165,800 | $21.3M | 0.10% |
| 140 | WISDOMTREE TR | WT | 241,300 | $21.3M | 0.10% |
| 141 | PFIZER INC | PFE | 632,800 | $21.0M | 0.10% |
| 142 | VMWARE INC | 928563402 | 125,000 | $20.8M | 0.10% |
| 143 | VARONIS SYS INC | VRNS | 17,723,000 | $20.8M | 0.10% |
| 144 | ALTAIR ENGR INC | 021369AC7 | 19,500,000 | $20.7M | 0.10% |
| 145 | REPLIGEN CORP | RGEN | 14,305,000 | $20.5M | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 126,700 | $20.4M | 0.10% |
| 147 | COCA COLA CO | KO | 363,300 | $20.3M | 0.10% |
| 148 | HORIZON THERAPEUTICS PUB L | G46188101 | 175,000 | $20.2M | 0.10% |
| 149 | HORIZON THERAPEUTICS PUB L | G46188101 | 175,000 | $20.2M | 0.10% |
| 150 | WISDOMTREE TR | WT | 225,027 | $19.9M | 0.10% |
| 151 | FIVE9 INC | FIVN | 20,635,000 | $19.3M | 0.09% |
| 152 | ALPHABET INC | GOOG | 146,399 | $19.3M | 0.09% |
| 153 | MGP INGREDIENTS INC NEW | MGPI | 15,500,000 | $19.1M | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 147,200 | $19.0M | 0.09% |
| 155 | COMCAST CORP NEW | CCZ | 425,400 | $18.9M | 0.09% |
| 156 | PAYPAL HLDGS INC | PYPL | 318,800 | $18.6M | 0.09% |
| 157 | BILL HOLDINGS INC | BILL | 18,394,000 | $18.6M | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 115,000 | $18.5M | 0.09% |
| 159 | MESA LABS INC | 59064RAA7 | 20,500,000 | $18.5M | 0.09% |
| 160 | ELI LILLY & CO | LLY | 34,400 | $18.5M | 0.09% |
| 161 | LINDE PLC | LIN | 49,600 | $18.5M | 0.09% |
| 162 | TARGET CORP | TGT | 166,900 | $18.5M | 0.09% |
| 163 | WELLS FARGO CO NEW | 949746101 | 450,700 | $18.4M | 0.09% |
| 164 | EXXON MOBIL CORP | XOM | 156,400 | $18.4M | 0.09% |
| 165 | LUMENTUM HLDGS INC | LITE | 18,510,000 | $18.4M | 0.09% |
| 166 | INTEL CORP | INTC | 516,300 | $18.4M | 0.09% |
| 167 | CYBERARK SOFTWARE LTD | 23248VAB1 | 15,845,000 | $18.3M | 0.09% |
| 168 | MORGAN STANLEY | MS-PQ | 219,400 | $17.9M | 0.09% |
| 169 | NEOGENOMICS INC | NEO | 19,019,000 | $17.8M | 0.09% |
| 170 | WINNEBAGO INDS INC | 974637AB6 | 15,750,000 | $17.7M | 0.09% |
| 171 | MCDONALDS CORP | MCD | 66,500 | $17.5M | 0.08% |
| 172 | AT&T INC | T-PC | 1,163,700 | $17.5M | 0.08% |
| 173 | INTEGRA LIFESCIENCES HLDGS C | IART | 19,000,000 | $17.4M | 0.08% |
| 174 | NETFLIX INC | NFLX | 45,400 | $17.1M | 0.08% |
| 175 | VAREX IMAGING CORP | VREX | 15,000,000 | $17.0M | 0.08% |
| 176 | SEAGEN INC | SE | 80,000 | $17.0M | 0.08% |
| 177 | ANALOG DEVICES INC | ADI | 95,200 | $16.7M | 0.08% |
| 178 | APPLIED MATLS INC | 038222105 | 118,100 | $16.4M | 0.08% |
| 179 | CVS HEALTH CORP | CVS | 230,300 | $16.1M | 0.08% |
| 180 | UNITED RENTALS INC | URI | 36,000 | $16.0M | 0.08% |
| 181 | BLACKLINE INC | BL | 16,000,000 | $16.0M | 0.08% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 212,400 | $16.0M | 0.08% |
| 183 | ANALOG DEVICES INC | ADI | 91,200 | $16.0M | 0.08% |
| 184 | TESLA INC | TSLA | 63,491 | $15.9M | 0.08% |
| 185 | MANNKIND CORP | MNKD | 15,000,000 | $15.8M | 0.08% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 35,900 | $15.8M | 0.08% |
| 187 | PFIZER INC | PFE | 474,813 | $15.7M | 0.08% |
| 188 | S&P GLOBAL INC | SPGI | 43,100 | $15.7M | 0.08% |
| 189 | SAREPTA THERAPEUTICS INC | SRPT | 14,000,000 | $15.7M | 0.08% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 177,600 | $15.7M | 0.08% |
| 191 | LOCKHEED MARTIN CORP | LMT | 38,100 | $15.6M | 0.07% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,400 | $15.6M | 0.07% |
| 193 | MICRON TECHNOLOGY INC | MU | 228,300 | $15.5M | 0.07% |
| 194 | HCI GROUP INC | HCIIP | 16,400,000 | $15.5M | 0.07% |
| 195 | LOWES COS INC | 548661107 | 74,400 | $15.5M | 0.07% |
| 196 | EXELON CORP | EXC | 406,600 | $15.4M | 0.07% |
| 197 | STARBUCKS CORP | SBUX | 168,300 | $15.4M | 0.07% |
| 198 | ATI INC | ATI | 5,655,000 | $15.2M | 0.07% |
| 199 | TRAVERE THERAPEUTICS INC | TVTX | 23,393,000 | $15.2M | 0.07% |
| 200 | IONIS PHARMACEUTICALS INC | IONS | 15,450,000 | $15.2M | 0.07% |
| 201 | TEXAS INSTRS INC | 882508104 | 95,300 | $15.2M | 0.07% |
| 202 | WAYFAIR INC | W | 18,341,000 | $15.1M | 0.07% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 462,944 | $15.0M | 0.07% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 257,000 | $14.9M | 0.07% |
| 205 | BROADCOM INC | AVGO | 17,900 | $14.9M | 0.07% |
| 206 | HOME DEPOT INC | HD | 49,124 | $14.8M | 0.07% |
| 207 | IRONWOOD PHARMACEUTICALS INC | IRWD | 15,174,000 | $14.8M | 0.07% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 255,112 | $14.8M | 0.07% |
| 209 | INTERDIGITAL INC | IDCC | 12,500,000 | $14.8M | 0.07% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 101,000 | $14.7M | 0.07% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 42,200 | $14.7M | 0.07% |
| 212 | FISERV INC | FISV | 129,300 | $14.6M | 0.07% |
| 213 | PROGRESSIVE CORP | 743315103 | 102,900 | $14.3M | 0.07% |
| 214 | MORGAN STANLEY | MS-PQ | 175,500 | $14.3M | 0.07% |
| 215 | ISHARES TR | 464287234 | 372,000 | $14.1M | 0.07% |
| 216 | CITIGROUP INC | C-PR | 337,300 | $13.9M | 0.07% |
| 217 | BLOOM ENERGY CORP | BE | 12,400,000 | $13.6M | 0.07% |
| 218 | KENVUE INC | KVUE | 674,383 | $13.5M | 0.07% |
| 219 | NIKE INC | NKE | 141,356 | $13.5M | 0.07% |
| 220 | HUBSPOT INC | HUBS | 7,500,000 | $13.4M | 0.06% |
| 221 | CISCO SYS INC | CSCO | 248,597 | $13.4M | 0.06% |
| 222 | VMWARE INC | 928563402 | 80,000 | $13.3M | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 192,500 | $13.2M | 0.06% |
| 224 | COCA COLA CO | KO | 234,300 | $13.1M | 0.06% |
| 225 | DEERE & CO | DE | 34,700 | $13.1M | 0.06% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 117,700 | $13.0M | 0.06% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 92,600 | $13.0M | 0.06% |
| 228 | HARMONIC INC | HLIT | 10,700,000 | $13.0M | 0.06% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 235,200 | $12.9M | 0.06% |
| 230 | JPMORGAN CHASE & CO | VYLD | 88,736 | $12.9M | 0.06% |
| 231 | VANECK ETF TRUST | 92189F106 | 478,111 | $12.9M | 0.06% |
| 232 | PAYPAL HLDGS INC | PYPL | 218,200 | $12.8M | 0.06% |
| 233 | MERCK & CO INC | MRK | 123,700 | $12.7M | 0.06% |
| 234 | COHERUS BIOSCIENCES INC | 19249HAB9 | 20,698,000 | $12.7M | 0.06% |
| 235 | PALO ALTO NETWORKS INC | PANW | 5,350,000 | $12.6M | 0.06% |
| 236 | PERFICIENT INC | 71375UAD3 | 10,043,000 | $12.6M | 0.06% |
| 237 | CARDLYTICS INC | CDLX | 20,160,000 | $12.5M | 0.06% |
| 238 | STARBUCKS CORP | SBUX | 136,400 | $12.4M | 0.06% |
| 239 | ALTRIA GROUP INC | MO | 292,200 | $12.3M | 0.06% |
| 240 | LAM RESEARCH CORP | LRCX | 19,600 | $12.3M | 0.06% |
| 241 | PNM RES INC | TXNM | 275,000 | $12.3M | 0.06% |
| 242 | NETFLIX INC | NFLX | 31,911 | $12.0M | 0.06% |
| 243 | PFIZER INC | PFE | 361,600 | $12.0M | 0.06% |
| 244 | CVS HEALTH CORP | CVS | 171,180 | $12.0M | 0.06% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 40,700 | $11.9M | 0.06% |
| 246 | AMERICAN EXPRESS CO | AXP | 79,100 | $11.8M | 0.06% |
| 247 | ACCENTURE PLC IRELAND | ACN | 37,900 | $11.6M | 0.06% |
| 248 | MICROSOFT CORP | MSFT | 36,788 | $11.6M | 0.06% |
| 249 | ELEVANCE HEALTH INC | ELV | 26,600 | $11.6M | 0.06% |
| 250 | LIVONGO HEALTH INC | 539183AA1 | 12,500,000 | $11.5M | 0.06% |
| 251 | WILLIS TOWERS WATSON PLC LTD | WTW | 54,567 | $11.4M | 0.05% |
| 252 | BLACKROCK INC | BLK | 17,600 | $11.4M | 0.05% |
| 253 | DEXCOM INC | DXCM | 5,000,000 | $11.3M | 0.05% |
| 254 | LYONDELLBASELL INDUSTRIES N | LYB | 119,300 | $11.3M | 0.05% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 109,300 | $11.2M | 0.05% |
| 256 | ISHARES TR | 464287242 | 110,001 | $11.2M | 0.05% |
| 257 | NIKE INC | NKE | 116,900 | $11.2M | 0.05% |
| 258 | LOWES COS INC | 548661107 | 53,700 | $11.2M | 0.05% |
| 259 | MEDTRONIC PLC | MDT | 142,100 | $11.1M | 0.05% |
| 260 | RTX CORPORATION | RTX | 152,300 | $11.0M | 0.05% |
| 261 | SALESFORCE INC | CRM | 53,818 | $10.9M | 0.05% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 122,162 | $10.8M | 0.05% |
| 263 | SEAGEN INC | SE | 50,000 | $10.6M | 0.05% |
| 264 | AT&T INC | T-PC | 701,843 | $10.5M | 0.05% |
| 265 | TARGET CORP | TGT | 94,911 | $10.5M | 0.05% |
| 266 | AMGEN INC | AMGN | 39,000 | $10.5M | 0.05% |
| 267 | INTUIT | INTU | 20,500 | $10.5M | 0.05% |
| 268 | ARM HOLDINGS PLC | 042068205 | 195,000 | $10.4M | 0.05% |
| 269 | RINGCENTRAL INC | RNG | 12,274,000 | $10.4M | 0.05% |
| 270 | CHEVRON CORP NEW | CVX | 61,600 | $10.4M | 0.05% |
| 271 | DISH NETWORK CORPORATION | 25470MAF6 | 15,000,000 | $10.1M | 0.05% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 19,877 | $10.1M | 0.05% |
| 273 | PEPSICO INC | PEP | 59,200 | $10.0M | 0.05% |
| 274 | JOHNSON & JOHNSON | JNJ | 64,268 | $10.0M | 0.05% |
| 275 | HILTON WORLDWIDE HLDGS INC | HLT | 66,600 | $10.0M | 0.05% |
| 276 | ISHARES TR | 464288281 | 120,000 | $9.9M | 0.05% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 41,100 | $9.9M | 0.05% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 171,600 | $9.8M | 0.05% |
| 279 | 2U INC | 90214JAB7 | 16,100,000 | $9.8M | 0.05% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 301,200 | $9.8M | 0.05% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 19,200 | $9.7M | 0.05% |
| 282 | QUALCOMM INC | QCOM | 86,900 | $9.7M | 0.05% |
| 283 | ALPHABET INC | GOOG | 72,969 | $9.5M | 0.05% |
| 284 | ADOBE INC | ADBE | 18,600 | $9.5M | 0.05% |
| 285 | NVIDIA CORPORATION | NVDA | 21,716 | $9.4M | 0.05% |
| 286 | MARRIOTT INTL INC NEW | 571903202 | 48,000 | $9.4M | 0.05% |
| 287 | BANDWIDTH INC | BAND | 14,500,000 | $9.4M | 0.05% |
| 288 | BANK AMERICA CORP | 060505104 | 343,842 | $9.4M | 0.05% |
| 289 | MCDONALDS CORP | MCD | 35,400 | $9.3M | 0.04% |
| 290 | OMNICELL COM | OMCL | 10,250,000 | $9.3M | 0.04% |
| 291 | EATON CORP PLC | ETN | 43,500 | $9.3M | 0.04% |
| 292 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,000,000 | $9.3M | 0.04% |
| 293 | GILEAD SCIENCES INC | GILD | 123,600 | $9.3M | 0.04% |
| 294 | SEA LTD | SE | 11,500,000 | $9.2M | 0.04% |
| 295 | ISHARES INC | 464286772 | 156,400 | $9.2M | 0.04% |
| 296 | CAPRI HOLDINGS LIMITED | CPRI | 175,000 | $9.2M | 0.04% |
| 297 | MONDELEZ INTL INC | 609207105 | 131,700 | $9.1M | 0.04% |
| 298 | FEDEX CORP | FDX | 34,500 | $9.1M | 0.04% |
| 299 | SYNOPSYS INC | SNPS | 19,900 | $9.1M | 0.04% |
| 300 | STRYKER CORPORATION | SYK | 33,100 | $9.0M | 0.04% |
| 301 | THE CIGNA GROUP | 125523100 | 31,500 | $9.0M | 0.04% |
| 302 | LYONDELLBASELL INDUSTRIES N | LYB | 94,900 | $9.0M | 0.04% |
| 303 | SAREPTA THERAPEUTICS INC | SRPT | 5,082,000 | $9.0M | 0.04% |
| 304 | LULULEMON ATHLETICA INC | LULU | 22,900 | $8.8M | 0.04% |
| 305 | PIONEER NAT RES CO | 723787107 | 38,300 | $8.8M | 0.04% |
| 306 | ACTIVISION BLIZZARD INC | 00507V109 | 93,500 | $8.8M | 0.04% |
| 307 | PROCTER AND GAMBLE CO | 742718109 | 59,938 | $8.7M | 0.04% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 55,711 | $8.7M | 0.04% |
| 309 | HONEYWELL INTL INC | 438516106 | 47,000 | $8.7M | 0.04% |
| 310 | INFOSYS LTD | INFY | 507,270 | $8.7M | 0.04% |
| 311 | ALTAIR ENGR INC | 021369AA1 | 6,429,000 | $8.7M | 0.04% |
| 312 | OPKO HEALTH INC | OPK | 8,775,000 | $8.7M | 0.04% |
| 313 | ISHARES TR | 464287739 | 110,460 | $8.6M | 0.04% |
| 314 | SHERWIN WILLIAMS CO | SHW | 33,700 | $8.6M | 0.04% |
| 315 | OCCIDENTAL PETE CORP | 674599105 | 132,400 | $8.6M | 0.04% |
| 316 | KENVUE INC | KVUE | 421,700 | $8.5M | 0.04% |
| 317 | METLIFE INC | MET-PF | 134,600 | $8.5M | 0.04% |
| 318 | AIRBNB INC | ABNB | 9,500,000 | $8.4M | 0.04% |
| 319 | PHILIP MORRIS INTL INC | 718172109 | 90,000 | $8.3M | 0.04% |
| 320 | CITIGROUP INC | C-PR | 200,614 | $8.3M | 0.04% |
| 321 | MODERNA INC | MRNA | 78,800 | $8.1M | 0.04% |
| 322 | VALERO ENERGY CORP | VLO | 56,500 | $8.0M | 0.04% |
| 323 | UPSTART HLDGS INC | UPST | 12,000,000 | $8.0M | 0.04% |
| 324 | MCKESSON CORP | MCK | 18,300 | $8.0M | 0.04% |
| 325 | TJX COS INC NEW | 872540109 | 89,400 | $7.9M | 0.04% |
| 326 | MARATHON PETE CORP | MARA | 52,200 | $7.9M | 0.04% |
| 327 | KLA CORP | KLAC | 17,200 | $7.9M | 0.04% |
| 328 | AFFIRM HLDGS INC | AFRM | 10,500,000 | $7.9M | 0.04% |
| 329 | BENTLEY SYS INC | BSY | 9,002,000 | $7.8M | 0.04% |
| 330 | PEPSICO INC | PEP | 46,034 | $7.8M | 0.04% |
| 331 | CHUBB LIMITED | CB | 36,900 | $7.7M | 0.04% |
| 332 | STARBUCKS CORP | SBUX | 83,841 | $7.7M | 0.04% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 31,700 | $7.6M | 0.04% |
| 334 | AMERICAN TOWER CORP NEW | 03027X100 | 46,300 | $7.6M | 0.04% |
| 335 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,200 | $7.6M | 0.04% |
| 336 | ALTRIA GROUP INC | MO | 179,528 | $7.5M | 0.04% |
| 337 | FORD MTR CO DEL | 345370860 | 599,900 | $7.5M | 0.04% |
| 338 | ABBOTT LABS | ABLZF | 76,800 | $7.4M | 0.04% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 129,425 | $7.4M | 0.04% |
| 340 | ALIBABA GROUP HLDG LTD | BBAAY | 85,300 | $7.4M | 0.04% |
| 341 | FISKER INC | 33813J106 | 1,150,000 | $7.4M | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 106,500 | $7.3M | 0.04% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 7,000,000 | $7.3M | 0.04% |
| 344 | CVS HEALTH CORP | CVS | 104,200 | $7.3M | 0.04% |
| 345 | BECTON DICKINSON & CO | BDX | 28,100 | $7.3M | 0.03% |
| 346 | MICROSTRATEGY INC | STRK | 22,100 | $7.3M | 0.03% |
| 347 | NIO INC | NIOIF | 800,000 | $7.2M | 0.03% |
| 348 | PHILLIPS 66 | PSX | 59,400 | $7.1M | 0.03% |
| 349 | WELLS FARGO CO NEW | 949746101 | 173,203 | $7.1M | 0.03% |
| 350 | MASTERCARD INCORPORATED | MA | 17,788 | $7.0M | 0.03% |
| 351 | PACIRA BIOSCIENCES INC | PCRX | 7,782,000 | $7.0M | 0.03% |
| 352 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,000,000 | $7.0M | 0.03% |
| 353 | FASTLY INC | FSLY | 8,200,000 | $7.0M | 0.03% |
| 354 | COMCAST CORP NEW | CCZ | 156,500 | $6.9M | 0.03% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 24,400 | $6.9M | 0.03% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 15,700 | $6.9M | 0.03% |
| 357 | IMPINJ INC | PI | 7,912,000 | $6.9M | 0.03% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 120,300 | $6.9M | 0.03% |
| 359 | CADIZ INC | CDZIP | 2,048,676 | $6.8M | 0.03% |
| 360 | ALBERTSONS COS INC | 013091103 | 295,000 | $6.7M | 0.03% |
| 361 | PAYPAL HLDGS INC | PYPL | 114,037 | $6.7M | 0.03% |
| 362 | MORGAN STANLEY | MS-PQ | 81,429 | $6.7M | 0.03% |
| 363 | MICROSTRATEGY INC | 594972AC5 | 6,110,000 | $6.6M | 0.03% |
| 364 | DIGITALOCEAN HLDGS INC | DOCN | 8,590,000 | $6.6M | 0.03% |
| 365 | ORACLE CORP | ORCL-PD | 61,420 | $6.5M | 0.03% |
| 366 | ON SEMICONDUCTOR CORP | ON | 69,800 | $6.5M | 0.03% |
| 367 | PROLOGIS INC. | PLDGP | 57,400 | $6.4M | 0.03% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 42,200 | $6.4M | 0.03% |
| 369 | BOEING CO | BA-PA | 33,400 | $6.4M | 0.03% |
| 370 | SELECT SECTOR SPDR TR | 81369Y506 | 70,500 | $6.4M | 0.03% |
| 371 | SCHWAB CHARLES CORP | SCHW-PJ | 116,054 | $6.4M | 0.03% |
| 372 | SOUTHERN CO | SOMN | 97,500 | $6.3M | 0.03% |
| 373 | NOVOCURE LTD | NVCR | 7,250,000 | $6.3M | 0.03% |
| 374 | ARRAY TECHNOLOGIES INC | ARRY | 5,500,000 | $6.3M | 0.03% |
| 375 | ALIGN TECHNOLOGY INC | ALGN | 20,500 | $6.3M | 0.03% |
| 376 | MOBILEYE GLOBAL INC | MBLY | 150,000 | $6.2M | 0.03% |
| 377 | NEVRO CORP | 64157FAC7 | 6,667,000 | $6.2M | 0.03% |
| 378 | MODEL N INC | 607525AB8 | 6,065,000 | $6.2M | 0.03% |
| 379 | WELLS FARGO CO NEW | 949746101 | 151,600 | $6.2M | 0.03% |
| 380 | GENERAL MTRS CO | 37045V100 | 184,711 | $6.1M | 0.03% |
| 381 | REVANCE THERAPEUTICS INC | 761330AB5 | 7,500,000 | $6.1M | 0.03% |
| 382 | MOODYS CORP | MCO | 19,100 | $6.0M | 0.03% |
| 383 | AMERICAN TOWER CORP NEW | 03027X100 | 36,369 | $6.0M | 0.03% |
| 384 | VISA INC | V | 25,960 | $6.0M | 0.03% |
| 385 | CONSTELLATION BRANDS INC | STZ | 23,400 | $5.9M | 0.03% |
| 386 | MCDONALDS CORP | MCD | 22,220 | $5.9M | 0.03% |
| 387 | RAPID7 INC | RPD | 5,650,000 | $5.8M | 0.03% |
| 388 | QUALCOMM INC | QCOM | 51,726 | $5.7M | 0.03% |
| 389 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,000 | $5.7M | 0.03% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,200 | $5.7M | 0.03% |
| 391 | MODERNA INC | MRNA | 54,862 | $5.7M | 0.03% |
| 392 | HILTON WORLDWIDE HLDGS INC | HLT | 37,600 | $5.6M | 0.03% |
| 393 | CADENCE DESIGN SYSTEM INC | CDNS | 24,100 | $5.6M | 0.03% |
| 394 | DEVON ENERGY CORP NEW | 25179M103 | 117,300 | $5.6M | 0.03% |
| 395 | SNAP INC | SNAP | 7,500,000 | $5.6M | 0.03% |
| 396 | I3 VERTICALS LLC | IIIV | 6,000,000 | $5.6M | 0.03% |
| 397 | NEOGENOMICS INC | NEO | 7,708,000 | $5.6M | 0.03% |
| 398 | MAPLEBEAR INC | CART | 187,280 | $5.6M | 0.03% |
| 399 | NXP SEMICONDUCTORS N V | NXPI | 27,400 | $5.5M | 0.03% |
| 400 | DEERE & CO | DE | 14,500 | $5.5M | 0.03% |
| 401 | ADVANCED MICRO DEVICES INC | AMD | 53,200 | $5.5M | 0.03% |
| 402 | STRYKER CORPORATION | SYK | 20,000 | $5.5M | 0.03% |
| 403 | LOCKHEED MARTIN CORP | LMT | 13,251 | $5.4M | 0.03% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 12,263 | $5.4M | 0.03% |
| 405 | DELTA AIR LINES INC DEL | DAL | 145,800 | $5.4M | 0.03% |
| 406 | MEDTRONIC PLC | MDT | 68,800 | $5.4M | 0.03% |
| 407 | ALARM COM HLDGS INC | ALRM | 6,200,000 | $5.4M | 0.03% |
| 408 | LOCKHEED MARTIN CORP | LMT | 13,100 | $5.4M | 0.03% |
| 409 | SELECT SECTOR SPDR TR | 81369Y886 | 90,500 | $5.3M | 0.03% |
| 410 | APPLIED MATLS INC | 038222105 | 38,500 | $5.3M | 0.03% |
| 411 | GOLDMAN SACHS GROUP INC | GSCE | 16,400 | $5.3M | 0.03% |
| 412 | ZOETIS INC | ZTS | 30,300 | $5.3M | 0.03% |
| 413 | CATERPILLAR INC | CAT | 19,300 | $5.3M | 0.03% |
| 414 | PAYCHEX INC | PAYX | 45,500 | $5.2M | 0.03% |
| 415 | MOLSON COORS BEVERAGE CO | TAP-A | 82,400 | $5.2M | 0.03% |
| 416 | PALO ALTO NETWORKS INC | PANW | 22,300 | $5.2M | 0.03% |
| 417 | BECTON DICKINSON & CO | BDX | 20,100 | $5.2M | 0.03% |
| 418 | Q2 HLDGS INC | QTWO | 5,917,000 | $5.2M | 0.02% |
| 419 | GENERAL ELECTRIC CO | 369604301 | 46,800 | $5.2M | 0.02% |
| 420 | KIMBERLY-CLARK CORP | KMB | 42,700 | $5.2M | 0.02% |
| 421 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $5.1M | 0.02% |
| 422 | DISH NETWORK CORPORATION | 25470M109 | 874,500 | $5.1M | 0.02% |
| 423 | AUTODESK INC | ADSK | 24,600 | $5.1M | 0.02% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 95,900 | $5.1M | 0.02% |
| 425 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,800 | $5.1M | 0.02% |
| 426 | ATLASSIAN CORPORATION | TEAM | 25,000 | $5.0M | 0.02% |
| 427 | BIOGEN INC | BIIB | 19,600 | $5.0M | 0.02% |
| 428 | ATLAS ENERGY SOLUTIONS INC | AESI | 225,000 | $5.0M | 0.02% |
| 429 | HP INC | HPQ | 193,700 | $5.0M | 0.02% |
| 430 | INTEL CORP | INTC | 139,809 | $5.0M | 0.02% |
| 431 | 3M CO | MMM | 53,000 | $5.0M | 0.02% |
| 432 | COCA COLA CO | KO | 88,588 | $5.0M | 0.02% |
| 433 | PPG INDS INC | 693506107 | 37,600 | $4.9M | 0.02% |
| 434 | RAPID7 INC | RPD | 5,682,000 | $4.9M | 0.02% |
| 435 | PNC FINL SVCS GROUP INC | 693475105 | 39,600 | $4.9M | 0.02% |
| 436 | PERFICIENT INC | 71375UAF8 | 6,000,000 | $4.8M | 0.02% |
| 437 | FREEPORT-MCMORAN INC | FCX | 128,700 | $4.8M | 0.02% |
| 438 | LENNAR CORP | LEN-B | 42,400 | $4.8M | 0.02% |
| 439 | TARGET CORP | TGT | 42,700 | $4.7M | 0.02% |
| 440 | EMERSON ELEC CO | EMR | 48,800 | $4.7M | 0.02% |
| 441 | AT&T INC | T-PC | 312,900 | $4.7M | 0.02% |
| 442 | LINDE PLC | LIN | 12,600 | $4.7M | 0.02% |
| 443 | IMAX CORP | IMAX | 5,000,000 | $4.7M | 0.02% |
| 444 | KARYOPHARM THERAPEUTICS INC | KPTI | 7,500,000 | $4.7M | 0.02% |
| 445 | OMEROS CORP | OMER | 7,660,000 | $4.6M | 0.02% |
| 446 | SERVICENOW INC | NOW | 8,300 | $4.6M | 0.02% |
| 447 | CONSTELLATION ENERGY CORP | CEG | 42,300 | $4.6M | 0.02% |
| 448 | T-MOBILE US INC | TMUSZ | 32,900 | $4.6M | 0.02% |
| 449 | TRAVERE THERAPEUTICS INC | TVTX | 514,700 | $4.6M | 0.02% |
| 450 | ON SEMICONDUCTOR CORP | ON | 49,500 | $4.6M | 0.02% |
| 451 | CINEMARK HLDGS INC | CNK | 250,000 | $4.6M | 0.02% |
| 452 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $4.6M | 0.02% |
| 453 | BOEING CO | BA-PA | 23,745 | $4.6M | 0.02% |
| 454 | NORFOLK SOUTHN CORP | 655844108 | 23,100 | $4.5M | 0.02% |
| 455 | SIMON PPTY GROUP INC NEW | 828806109 | 41,900 | $4.5M | 0.02% |
| 456 | ABCAM PLC | 000380204 | 200,000 | $4.5M | 0.02% |
| 457 | MICRON TECHNOLOGY INC | MU | 66,400 | $4.5M | 0.02% |
| 458 | SNAP INC | SNAP | 6,500,000 | $4.5M | 0.02% |
| 459 | IQVIA HLDGS INC | IQV | 22,900 | $4.5M | 0.02% |
| 460 | HCA HEALTHCARE INC | HCA | 18,300 | $4.5M | 0.02% |
| 461 | KODIAK GAS SVCS INC | 50012A108 | 250,000 | $4.5M | 0.02% |
| 462 | LCI INDS | 501812AB7 | 4,750,000 | $4.4M | 0.02% |
| 463 | AMERICAN EXPRESS CO | AXP | 29,600 | $4.4M | 0.02% |
| 464 | LAS VEGAS SANDS CORP | LVS | 95,600 | $4.4M | 0.02% |
| 465 | ARISTA NETWORKS INC | ANET | 23,800 | $4.4M | 0.02% |
| 466 | MOLSON COORS BEVERAGE CO | TAP-A | 68,700 | $4.4M | 0.02% |
| 467 | ALPHATEC HLDGS INC | ATEC | 4,520,000 | $4.4M | 0.02% |
| 468 | COPART INC | CPRT | 101,000 | $4.4M | 0.02% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 261,300 | $4.3M | 0.02% |
| 470 | ABBOTT LABS | ABLZF | 44,700 | $4.3M | 0.02% |
| 471 | AERCAP HOLDINGS NV | AER | 69,009 | $4.3M | 0.02% |
| 472 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,000 | $4.3M | 0.02% |
| 473 | BEST BUY INC | BBY | 61,700 | $4.3M | 0.02% |
| 474 | COLGATE PALMOLIVE CO | CL | 60,100 | $4.3M | 0.02% |
| 475 | GLOBAL PMTS INC | 37940X102 | 36,900 | $4.3M | 0.02% |
| 476 | UNION PAC CORP | UNP | 20,901 | $4.3M | 0.02% |
| 477 | WILLIAMS COS INC | 969457100 | 124,500 | $4.2M | 0.02% |
| 478 | ARCHER DANIELS MIDLAND CO | ADM | 55,600 | $4.2M | 0.02% |
| 479 | US BANCORP DEL | USB-PS | 126,700 | $4.2M | 0.02% |
| 480 | KROGER CO | KR | 92,800 | $4.2M | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y852 | 63,008 | $4.1M | 0.02% |
| 482 | INNOVIVA INC | INVA | 5,000,000 | $4.1M | 0.02% |
| 483 | CITIGROUP INC | C-PR | 99,900 | $4.1M | 0.02% |
| 484 | KRANESHARES TR | 500767306 | 150,000 | $4.1M | 0.02% |
| 485 | T-MOBILE US INC | TMUSZ | 29,300 | $4.1M | 0.02% |
| 486 | DOMINION ENERGY INC | D | 91,400 | $4.1M | 0.02% |
| 487 | VEECO INSTRS INC DEL | 922417AF7 | 1,933,000 | $4.1M | 0.02% |
| 488 | PHILIP MORRIS INTL INC | 718172109 | 43,800 | $4.1M | 0.02% |
| 489 | BROADCOM INC | AVGO | 4,880 | $4.1M | 0.02% |
| 490 | ELEVANCE HEALTH INC | ELV | 9,300 | $4.0M | 0.02% |
| 491 | ACCURAY INC DEL | ARAY | 4,500,000 | $4.0M | 0.02% |
| 492 | LAM RESEARCH CORP | LRCX | 6,400 | $4.0M | 0.02% |
| 493 | HERSHEY CO | HSY | 20,000 | $4.0M | 0.02% |
| 494 | VERTEX PHARMACEUTICALS INC | VRTX | 11,500 | $4.0M | 0.02% |
| 495 | AON PLC | AON | 12,300 | $4.0M | 0.02% |
| 496 | UNITY SOFTWARE INC | U | 5,000,000 | $4.0M | 0.02% |
| 497 | GOSSAMER BIO INC | GOSS | 10,000,000 | $4.0M | 0.02% |
| 498 | ROCKWELL AUTOMATION INC | ROK | 13,800 | $3.9M | 0.02% |
| 499 | HUMANA INC | HUM | 8,100 | $3.9M | 0.02% |
| 500 | ILLUMINA INC | ILMN | 28,500 | $3.9M | 0.02% |