13F HOLDINGS REPORT
Qube Research & Technologies Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001729829-23-000002
Total Value
$18.68B
Positions
2,402
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,900,000 | $505.6M | 3.18% |
| 2 | APPLE INC | AAPL | 1,615,461 | $209.9M | 1.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500,000 | $191.2M | 1.20% |
| 4 | INVESCO QQQ TR | IVZ | 710,000 | $189.1M | 1.19% |
| 5 | TEXAS INSTRS INC | 882508104 | 840,234 | $138.8M | 0.87% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 392,945 | $134.9M | 0.85% |
| 7 | AMGEN INC | AMGN | 508,640 | $133.6M | 0.84% |
| 8 | MCDONALDS CORP | MCD | 489,647 | $129.0M | 0.81% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 427,529 | $123.5M | 0.78% |
| 10 | CME GROUP INC | CME | 681,161 | $114.5M | 0.72% |
| 11 | MARATHON OIL CORP | MARA | 4,018,912 | $108.8M | 0.68% |
| 12 | HUMANA INC | HUM | 211,767 | $108.5M | 0.68% |
| 13 | ALPHABET INC | GOOG | 1,209,849 | $106.7M | 0.67% |
| 14 | SPDR S&P 500 ETF TR | SPY | 277,516 | $106.1M | 0.67% |
| 15 | AMAZON COM INC | AMZN | 1,245,228 | $104.6M | 0.66% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,451,017 | $104.4M | 0.66% |
| 17 | PALO ALTO NETWORKS INC | PANW | 747,020 | $104.2M | 0.66% |
| 18 | STEEL DYNAMICS INC | STLD | 1,033,427 | $101.0M | 0.63% |
| 19 | PEPSICO INC | PEP | 526,659 | $95.1M | 0.60% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $87.5M | 0.55% |
| 21 | CVS HEALTH CORP | CVS | 937,140 | $87.3M | 0.55% |
| 22 | KEURIG DR PEPPER INC | KDP | 2,429,743 | $86.6M | 0.54% |
| 23 | AUTODESK INC | ADSK | 462,211 | $86.4M | 0.54% |
| 24 | METLIFE INC | MET-PF | 1,189,411 | $86.1M | 0.54% |
| 25 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,966,854 | $85.3M | 0.54% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 402,549 | $83.8M | 0.53% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 346,213 | $82.7M | 0.52% |
| 28 | CF INDS HLDGS INC | 125269100 | 968,332 | $82.5M | 0.52% |
| 29 | DEERE & CO | DE | 189,511 | $81.3M | 0.51% |
| 30 | 3M CO | MMM | 674,333 | $80.9M | 0.51% |
| 31 | ARISTA NETWORKS INC | ANET | 665,872 | $80.8M | 0.51% |
| 32 | WEC ENERGY GROUP INC | WEC | 843,689 | $79.1M | 0.50% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 106,679 | $77.0M | 0.48% |
| 34 | MEDTRONIC PLC | MDT | 963,837 | $74.9M | 0.47% |
| 35 | WELLS FARGO CO NEW | 949746101 | 1,804,171 | $74.5M | 0.47% |
| 36 | WALMART INC | WMT | 522,495 | $74.1M | 0.47% |
| 37 | HERSHEY CO | HSY | 315,141 | $73.0M | 0.46% |
| 38 | AMERICAN EXPRESS CO | AXP | 488,005 | $72.1M | 0.45% |
| 39 | VANECK ETF TRUST | 92189F106 | 2,500,000 | $71.7M | 0.45% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 937,019 | $69.8M | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 392,296 | $69.3M | 0.44% |
| 42 | SYNOPSYS INC | SNPS | 217,033 | $69.3M | 0.44% |
| 43 | ALPHABET INC | GOOG | 767,568 | $68.1M | 0.43% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 408,636 | $67.6M | 0.43% |
| 45 | APPLE INC | AAPL | 515,000 | $66.9M | 0.42% |
| 46 | DECKERS OUTDOOR CORP | DECK | 162,601 | $64.9M | 0.41% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 641,598 | $63.8M | 0.40% |
| 48 | BIOGEN INC | BIIB | 228,626 | $63.3M | 0.40% |
| 49 | VEEVA SYS INC | VEEV | 391,728 | $63.2M | 0.40% |
| 50 | EQUITY RESIDENTIAL | EQR | 1,057,972 | $62.4M | 0.39% |
| 51 | ELECTRONIC ARTS INC | EA | 497,672 | $60.8M | 0.38% |
| 52 | CHENIERE ENERGY INC | LNG | 404,241 | $60.6M | 0.38% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 789,227 | $60.4M | 0.38% |
| 54 | SERVICENOW INC | NOW | 154,918 | $60.2M | 0.38% |
| 55 | ENTERGY CORP NEW | ENO | 525,436 | $59.1M | 0.37% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 171,514 | $57.7M | 0.36% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 335,790 | $57.4M | 0.36% |
| 58 | EXPEDITORS INTL WASH INC | 302130109 | 551,540 | $57.3M | 0.36% |
| 59 | MICROSOFT CORP | MSFT | 238,956 | $57.3M | 0.36% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 264,260 | $57.1M | 0.36% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 1,532,186 | $56.8M | 0.36% |
| 62 | PURE STORAGE INC | 74624M102 | 2,094,059 | $56.0M | 0.35% |
| 63 | PUBLIC STORAGE | PSA-PS | 199,590 | $55.9M | 0.35% |
| 64 | VISA INC | V | 267,948 | $55.7M | 0.35% |
| 65 | MSCI INC | MSCI | 118,167 | $55.0M | 0.35% |
| 66 | GENERAL DYNAMICS CORP | GD | 216,080 | $53.6M | 0.34% |
| 67 | NUCOR CORP | NUE | 403,239 | $53.2M | 0.33% |
| 68 | FORTINET INC | FTNT | 1,073,465 | $52.5M | 0.33% |
| 69 | MATCH GROUP INC NEW | MTCH | 1,260,639 | $52.3M | 0.33% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 1,380,265 | $52.0M | 0.33% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,049,584 | $51.9M | 0.33% |
| 72 | SEMPRA | SREA | 333,067 | $51.5M | 0.32% |
| 73 | GENERAL MTRS CO | 37045V100 | 1,526,392 | $51.3M | 0.32% |
| 74 | DATADOG INC | DDOG | 698,254 | $51.3M | 0.32% |
| 75 | DISNEY WALT CO | 254687106 | 589,414 | $51.2M | 0.32% |
| 76 | APPLE INC | AAPL | 390,000 | $50.7M | 0.32% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720,611 | $50.6M | 0.32% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 599,325 | $50.5M | 0.32% |
| 79 | AON PLC | AON | 167,785 | $50.4M | 0.32% |
| 80 | S&P GLOBAL INC | SPGI | 150,129 | $50.3M | 0.32% |
| 81 | AGILENT TECHNOLOGIES INC | A | 335,928 | $50.3M | 0.32% |
| 82 | HARLEY DAVIDSON INC | HOG | 1,208,014 | $50.3M | 0.32% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 773,488 | $50.1M | 0.31% |
| 84 | PROGRESSIVE CORP | 743315103 | 381,833 | $49.5M | 0.31% |
| 85 | REPUBLIC SVCS INC | 760759100 | 383,282 | $49.4M | 0.31% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 467,369 | $49.2M | 0.31% |
| 87 | BLOCK H & R INC | BSQKZ | 1,338,037 | $48.9M | 0.31% |
| 88 | RELIANCE STEEL & ALUMINUM CO | RS | 237,128 | $48.0M | 0.30% |
| 89 | PINDUODUO INC | PDD | 586,833 | $47.9M | 0.30% |
| 90 | MASTERCARD INCORPORATED | MA | 135,512 | $47.1M | 0.30% |
| 91 | UNION PAC CORP | UNP | 227,556 | $47.1M | 0.30% |
| 92 | ALBEMARLE CORP | ALB-PA | 216,777 | $47.0M | 0.30% |
| 93 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,218,881 | $47.0M | 0.30% |
| 94 | PAYCHEX INC | PAYX | 406,555 | $47.0M | 0.30% |
| 95 | TE CONNECTIVITY LTD | TEL | 408,259 | $46.9M | 0.29% |
| 96 | LENNAR CORP | LEN-B | 506,127 | $45.8M | 0.29% |
| 97 | GRAINGER W W INC | 384802104 | 79,965 | $44.5M | 0.28% |
| 98 | CSX CORP | CSX | 1,431,316 | $44.3M | 0.28% |
| 99 | AVALONBAY CMNTYS INC | AWX | 269,478 | $43.5M | 0.27% |
| 100 | CLOROX CO DEL | CLX | 310,154 | $43.5M | 0.27% |
| 101 | GRACO INC | GGG | 643,970 | $43.3M | 0.27% |
| 102 | LULULEMON ATHLETICA INC | LULU | 134,972 | $43.2M | 0.27% |
| 103 | RESMED INC | RSMDF | 207,560 | $43.2M | 0.27% |
| 104 | BLACKSTONE INC | BX | 577,845 | $42.9M | 0.27% |
| 105 | AMPHENOL CORP NEW | 032095101 | 552,294 | $42.1M | 0.26% |
| 106 | FIVE BELOW INC | FIVE | 236,363 | $41.8M | 0.26% |
| 107 | T-MOBILE US INC | TMUSZ | 296,122 | $41.5M | 0.26% |
| 108 | CARLISLE COS INC | 142339100 | 172,817 | $40.7M | 0.26% |
| 109 | UNITED THERAPEUTICS CORP DEL | UTHR | 144,956 | $40.3M | 0.25% |
| 110 | QUANTA SVCS INC | 74762E102 | 282,686 | $40.3M | 0.25% |
| 111 | PACCAR INC | PCAR | 405,666 | $40.1M | 0.25% |
| 112 | DARDEN RESTAURANTS INC | DRI | 289,232 | $40.0M | 0.25% |
| 113 | TOLL BROTHERS INC | TOL | 799,660 | $39.9M | 0.25% |
| 114 | AUTONATION INC | AN | 368,219 | $39.5M | 0.25% |
| 115 | IQVIA HLDGS INC | IQV | 191,515 | $39.2M | 0.25% |
| 116 | SYSCO CORP | SYY | 499,401 | $38.2M | 0.24% |
| 117 | ISHARES TR | 464287465 | 580,984 | $38.1M | 0.24% |
| 118 | HUBBELL INC | HUBB | 161,763 | $38.0M | 0.24% |
| 119 | MODERNA INC | MRNA | 209,758 | $37.7M | 0.24% |
| 120 | GENUINE PARTS CO | GPC | 216,912 | $37.6M | 0.24% |
| 121 | SIGNATURE BK NEW YORK N Y | 82669G104 | 324,172 | $37.4M | 0.23% |
| 122 | BJS WHSL CLUB HLDGS INC | 05550J101 | 554,857 | $36.7M | 0.23% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 384,685 | $36.5M | 0.23% |
| 124 | DISCOVER FINL SVCS | 254709108 | 371,948 | $36.4M | 0.23% |
| 125 | JOHNSON & JOHNSON | JNJ | 205,000 | $36.2M | 0.23% |
| 126 | QORVO INC | QRVO | 398,476 | $36.1M | 0.23% |
| 127 | BAXTER INTL INC | 071813109 | 707,286 | $36.1M | 0.23% |
| 128 | FASTENAL CO | FAST | 761,456 | $36.0M | 0.23% |
| 129 | ON SEMICONDUCTOR CORP | ON | 576,464 | $36.0M | 0.23% |
| 130 | EXXON MOBIL CORP | XOM | 325,000 | $35.8M | 0.23% |
| 131 | CENTENE CORP DEL | CNC | 434,821 | $35.7M | 0.22% |
| 132 | FORTIVE CORP | FTV | 553,241 | $35.5M | 0.22% |
| 133 | SOUTHWEST AIRLS CO | 844741108 | 1,054,839 | $35.5M | 0.22% |
| 134 | HOST HOTELS & RESORTS INC | HST | 2,209,450 | $35.5M | 0.22% |
| 135 | PINTEREST INC | PINS | 1,439,408 | $34.9M | 0.22% |
| 136 | PHILLIPS 66 | PSX | 334,029 | $34.8M | 0.22% |
| 137 | VAIL RESORTS INC | MTN | 145,125 | $34.6M | 0.22% |
| 138 | ELEVANCE HEALTH INC | ELV | 67,299 | $34.5M | 0.22% |
| 139 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 756,038 | $34.2M | 0.21% |
| 140 | WASTE CONNECTIONS INC | WCN | 253,151 | $33.6M | 0.21% |
| 141 | VERISIGN INC | VRSN | 161,875 | $33.3M | 0.21% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 968,325 | $33.1M | 0.21% |
| 143 | ASTRAZENECA PLC | AZN | 481,895 | $32.7M | 0.21% |
| 144 | ALLIANT ENERGY CORP | LNT | 590,262 | $32.6M | 0.20% |
| 145 | MICROSOFT CORP | MSFT | 135,000 | $32.4M | 0.20% |
| 146 | MICROSOFT CORP | MSFT | 135,000 | $32.4M | 0.20% |
| 147 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 477,476 | $32.3M | 0.20% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 185,889 | $32.3M | 0.20% |
| 149 | INTEL CORP | INTC | 1,221,803 | $32.3M | 0.20% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 171,161 | $32.3M | 0.20% |
| 151 | BRITISH AMERN TOB PLC | 110448107 | 805,423 | $32.2M | 0.20% |
| 152 | HOLOGIC INC | HOLX | 428,859 | $32.1M | 0.20% |
| 153 | ISHARES TR | 464287804 | 338,313 | $32.0M | 0.20% |
| 154 | ETSY INC | ETSY | 263,220 | $31.5M | 0.20% |
| 155 | SYNCHRONY FINANCIAL | SYF-PB | 953,157 | $31.3M | 0.20% |
| 156 | ROYALTY PHARMA PLC | RPRX | 792,045 | $31.3M | 0.20% |
| 157 | PRICE T ROWE GROUP INC | TROW | 286,821 | $31.3M | 0.20% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 546,186 | $31.2M | 0.20% |
| 159 | ENPHASE ENERGY INC | ENPH | 117,516 | $31.1M | 0.20% |
| 160 | NIO INC | NIOIF | 3,192,254 | $31.1M | 0.20% |
| 161 | NXP SEMICONDUCTORS N V | NXPI | 194,747 | $30.8M | 0.19% |
| 162 | APPLIED MATLS INC | 038222105 | 312,471 | $30.4M | 0.19% |
| 163 | MONDELEZ INTL INC | 609207105 | 451,137 | $30.1M | 0.19% |
| 164 | STARBUCKS CORP | SBUX | 302,776 | $30.0M | 0.19% |
| 165 | INTUIT | INTU | 76,909 | $29.9M | 0.19% |
| 166 | DROPBOX INC | DBX | 1,331,176 | $29.8M | 0.19% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 217,822 | $29.6M | 0.19% |
| 168 | ALLISON TRANSMISSION HLDGS I | ALSN | 710,258 | $29.5M | 0.19% |
| 169 | RINGCENTRAL INC | RNG | 834,537 | $29.5M | 0.19% |
| 170 | AECOM | ACM | 347,156 | $29.5M | 0.19% |
| 171 | DOORDASH INC | DASH | 603,874 | $29.5M | 0.19% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 335,164 | $29.3M | 0.18% |
| 173 | ROLLINS INC | ROL | 791,433 | $28.9M | 0.18% |
| 174 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $28.7M | 0.18% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 177,498 | $28.5M | 0.18% |
| 176 | INCYTE CORP | INCY | 354,263 | $28.5M | 0.18% |
| 177 | GRAPHIC PACKAGING HLDG CO | GPK | 1,271,558 | $28.3M | 0.18% |
| 178 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 542,710 | $28.3M | 0.18% |
| 179 | QUALCOMM INC | QCOM | 256,486 | $28.2M | 0.18% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 185,000 | $28.0M | 0.18% |
| 181 | TORO CO | TORO | 247,110 | $28.0M | 0.18% |
| 182 | FUTU HLDGS LTD | FUTU | 687,870 | $28.0M | 0.18% |
| 183 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 348,625 | $27.8M | 0.17% |
| 184 | UNILEVER PLC | UNLYF | 548,185 | $27.6M | 0.17% |
| 185 | BIOMARIN PHARMACEUTICAL INC | BMRN | 265,270 | $27.5M | 0.17% |
| 186 | NORDSON CORP | NDSN | 115,050 | $27.3M | 0.17% |
| 187 | ISHARES TR | 464287234 | 718,160 | $27.2M | 0.17% |
| 188 | UMPQUA HLDGS CORP | 904214103 | 1,522,585 | $27.2M | 0.17% |
| 189 | COTERRA ENERGY INC | CTRA | 1,102,800 | $27.1M | 0.17% |
| 190 | COCA COLA CO | KO | 425,000 | $27.0M | 0.17% |
| 191 | COLGATE PALMOLIVE CO | CL | 342,376 | $27.0M | 0.17% |
| 192 | EXELIXIS INC | EXEL | 1,670,991 | $26.8M | 0.17% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 434,574 | $26.7M | 0.17% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 645,896 | $26.6M | 0.17% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 222,817 | $26.6M | 0.17% |
| 196 | SALESFORCE INC | CRM | 200,433 | $26.6M | 0.17% |
| 197 | C H ROBINSON WORLDWIDE INC | CHRW | 286,786 | $26.3M | 0.17% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 399,635 | $25.9M | 0.16% |
| 199 | CAMDEN PPTY TR | 133131102 | 231,306 | $25.9M | 0.16% |
| 200 | HP INC | HPQ | 960,897 | $25.8M | 0.16% |
| 201 | EQUINOR ASA | STOHF | 720,079 | $25.8M | 0.16% |
| 202 | LOCKHEED MARTIN CORP | LMT | 52,870 | $25.7M | 0.16% |
| 203 | ZILLOW GROUP INC | Z | 798,449 | $25.7M | 0.16% |
| 204 | POLARIS INC | PII | 252,139 | $25.5M | 0.16% |
| 205 | RALPH LAUREN CORP | RL | 240,895 | $25.5M | 0.16% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 55,738 | $25.4M | 0.16% |
| 207 | TOPBUILD CORP | BLD | 162,306 | $25.4M | 0.16% |
| 208 | REINSURANCE GRP OF AMERICA I | 759351604 | 178,576 | $25.4M | 0.16% |
| 209 | EPAM SYS INC | EPAM | 77,312 | $25.3M | 0.16% |
| 210 | RAYMOND JAMES FINL INC | 754730109 | 236,253 | $25.2M | 0.16% |
| 211 | LEAR CORP | LEA | 203,063 | $25.2M | 0.16% |
| 212 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 307,128 | $25.2M | 0.16% |
| 213 | STORE CAP CORP | 862121100 | 779,497 | $25.0M | 0.16% |
| 214 | CDW CORP | CDW | 139,896 | $25.0M | 0.16% |
| 215 | OWENS CORNING NEW | OC | 291,246 | $24.8M | 0.16% |
| 216 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 594,972 | $24.8M | 0.16% |
| 217 | SERVICE CORP INTL | 817565104 | 357,832 | $24.7M | 0.16% |
| 218 | AXON ENTERPRISE INC | AXON | 149,102 | $24.7M | 0.16% |
| 219 | COPART INC | CPRT | 405,647 | $24.7M | 0.16% |
| 220 | ALIGN TECHNOLOGY INC | ALGN | 116,615 | $24.6M | 0.15% |
| 221 | PAYLOCITY HLDG CORP | PCTY | 126,357 | $24.5M | 0.15% |
| 222 | BHP GROUP LTD | BHPLF | 394,847 | $24.5M | 0.15% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 240,000 | $24.3M | 0.15% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 240,000 | $24.3M | 0.15% |
| 225 | LIVE NATION ENTERTAINMENT IN | LYV | 347,939 | $24.3M | 0.15% |
| 226 | EXXON MOBIL CORP | XOM | 218,552 | $24.1M | 0.15% |
| 227 | WORLD WRESTLING ENTMT INC | 98156Q108 | 350,913 | $24.0M | 0.15% |
| 228 | ROKU INC | ROKU | 589,492 | $24.0M | 0.15% |
| 229 | PINNACLE WEST CAP CORP | PNW | 314,715 | $23.9M | 0.15% |
| 230 | MANHATTAN ASSOCIATES INC | MANH | 197,081 | $23.9M | 0.15% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 188,619 | $23.8M | 0.15% |
| 232 | THE TRADE DESK INC | 88339J105 | 531,102 | $23.8M | 0.15% |
| 233 | LIFE STORAGE INC | 53223X107 | 241,123 | $23.8M | 0.15% |
| 234 | DAQO NEW ENERGY CORP | DQ | 613,379 | $23.7M | 0.15% |
| 235 | CONOCOPHILLIPS | COP | 200,000 | $23.6M | 0.15% |
| 236 | CANADIAN NATL RY CO | 136375102 | 197,850 | $23.5M | 0.15% |
| 237 | MASTERCARD INCORPORATED | MA | 67,500 | $23.5M | 0.15% |
| 238 | BORGWARNER INC | BWA | 583,127 | $23.5M | 0.15% |
| 239 | FOX CORP | FOX | 823,350 | $23.4M | 0.15% |
| 240 | SHELL PLC | RYDAF | 411,048 | $23.4M | 0.15% |
| 241 | BK OF AMERICA CORP | 060505104 | 701,485 | $23.2M | 0.15% |
| 242 | FLEETCOR TECHNOLOGIES INC | 339041105 | 125,675 | $23.1M | 0.15% |
| 243 | VODAFONE GROUP PLC NEW | 92857W308 | 2,262,350 | $22.9M | 0.14% |
| 244 | PRINCIPAL FINANCIAL GROUP IN | PFG | 272,774 | $22.9M | 0.14% |
| 245 | TRANSUNION | TRU | 400,787 | $22.7M | 0.14% |
| 246 | COMCAST CORP NEW | CCZ | 648,605 | $22.7M | 0.14% |
| 247 | ELANCO ANIMAL HEALTH INC | ELAN | 1,850,422 | $22.6M | 0.14% |
| 248 | HUNTINGTON INGALLS INDS INC | 446413106 | 97,474 | $22.5M | 0.14% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 299,276 | $22.3M | 0.14% |
| 250 | AIRBNB INC | ABNB | 261,046 | $22.3M | 0.14% |
| 251 | SNAP ON INC | SNA | 96,793 | $22.1M | 0.14% |
| 252 | GERDAU SA | GGB | 3,986,199 | $22.1M | 0.14% |
| 253 | WATSCO INC | WSO-B | 88,185 | $22.0M | 0.14% |
| 254 | PARKER-HANNIFIN CORP | PH | 75,562 | $22.0M | 0.14% |
| 255 | MORGAN STANLEY | MS-PQ | 258,581 | $22.0M | 0.14% |
| 256 | TESLA INC | TSLA | 175,623 | $21.6M | 0.14% |
| 257 | ALPHABET INC | GOOG | 245,000 | $21.6M | 0.14% |
| 258 | ALPHABET INC | GOOG | 245,000 | $21.6M | 0.14% |
| 259 | TRAVELERS COMPANIES INC | TRV | 115,216 | $21.6M | 0.14% |
| 260 | CISCO SYS INC | CSCO | 450,000 | $21.4M | 0.13% |
| 261 | SELECT SECTOR SPDR TR | 81369Y704 | 217,870 | $21.4M | 0.13% |
| 262 | BERKLEY W R CORP | WRB-PH | 293,743 | $21.3M | 0.13% |
| 263 | WALMART INC | WMT | 150,000 | $21.3M | 0.13% |
| 264 | POPULAR INC | BPOPM | 320,298 | $21.2M | 0.13% |
| 265 | DTE ENERGY CO | DTK | 179,784 | $21.1M | 0.13% |
| 266 | BOYD GAMING CORP | BYD | 387,304 | $21.1M | 0.13% |
| 267 | CROCS INC | CROX | 194,320 | $21.1M | 0.13% |
| 268 | CASEYS GEN STORES INC | 147528103 | 93,903 | $21.1M | 0.13% |
| 269 | DOCUSIGN INC | DOCU | 379,857 | $21.1M | 0.13% |
| 270 | MOLINA HEALTHCARE INC | MOH | 63,608 | $21.0M | 0.13% |
| 271 | TRUIST FINL CORP | 89832Q109 | 485,672 | $20.9M | 0.13% |
| 272 | MGIC INVT CORP WIS | 552848103 | 1,607,262 | $20.9M | 0.13% |
| 273 | DOLBY LABORATORIES INC | DLB | 295,649 | $20.9M | 0.13% |
| 274 | ZSCALER INC | ZS | 184,856 | $20.7M | 0.13% |
| 275 | VISTRA CORP | VST | 889,457 | $20.6M | 0.13% |
| 276 | TRIPADVISOR INC | TRIP | 1,137,475 | $20.5M | 0.13% |
| 277 | SPLUNK INC | 848637104 | 237,136 | $20.4M | 0.13% |
| 278 | TELUS CORPORATION | TU | 1,048,328 | $20.2M | 0.13% |
| 279 | HENRY SCHEIN INC | HSIC | 253,125 | $20.2M | 0.13% |
| 280 | AMAZON COM INC | AMZN | 240,000 | $20.2M | 0.13% |
| 281 | STMICROELECTRONICS N V | STMEF | 566,055 | $20.1M | 0.13% |
| 282 | AVIS BUDGET GROUP | CAR | 120,811 | $19.8M | 0.12% |
| 283 | VANECK ETF TRUST | 92189F106 | 690,934 | $19.8M | 0.12% |
| 284 | ZOETIS INC | ZTS | 135,061 | $19.8M | 0.12% |
| 285 | DIAGEO PLC | DGEAF | 110,845 | $19.8M | 0.12% |
| 286 | YAMANA GOLD INC | 98462Y100 | 3,555,357 | $19.7M | 0.12% |
| 287 | BROADCOM INC | AVGO | 35,000 | $19.6M | 0.12% |
| 288 | TRANE TECHNOLOGIES PLC | TT | 115,094 | $19.3M | 0.12% |
| 289 | M & T BK CORP | 55261F104 | 132,685 | $19.2M | 0.12% |
| 290 | ABBVIE INC | ABBV | 118,876 | $19.2M | 0.12% |
| 291 | BWX TECHNOLOGIES INC | BWXT | 328,655 | $19.1M | 0.12% |
| 292 | KELLOGG CO | BEKE | 267,537 | $19.1M | 0.12% |
| 293 | CISCO SYS INC | CSCO | 395,470 | $18.8M | 0.12% |
| 294 | ECOLAB INC | ECL | 128,885 | $18.8M | 0.12% |
| 295 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 273,298 | $18.7M | 0.12% |
| 296 | VISA INC | V | 90,000 | $18.7M | 0.12% |
| 297 | DOMINOS PIZZA INC | DPZ | 53,752 | $18.6M | 0.12% |
| 298 | NVR INC | NVR | 4,003 | $18.5M | 0.12% |
| 299 | ALLEGION PLC | ALLE | 174,538 | $18.4M | 0.12% |
| 300 | HEICO CORP NEW | HEI-A | 119,412 | $18.3M | 0.12% |
| 301 | KILROY RLTY CORP | 49427F108 | 474,127 | $18.3M | 0.12% |
| 302 | MASCO CORP | MAS | 392,696 | $18.3M | 0.12% |
| 303 | LEIDOS HOLDINGS INC | LDOS | 172,658 | $18.2M | 0.11% |
| 304 | ALIBABA GROUP HLDG LTD | BBAAY | 206,109 | $18.2M | 0.11% |
| 305 | HUNTINGTON BANCSHARES INC | HBANP | 1,287,436 | $18.2M | 0.11% |
| 306 | F5 INC | FFIV | 125,658 | $18.0M | 0.11% |
| 307 | JUNIPER NETWORKS INC | 48203R104 | 562,962 | $18.0M | 0.11% |
| 308 | PFIZER INC | PFE | 350,000 | $17.9M | 0.11% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 63,013 | $17.9M | 0.11% |
| 310 | SCOTTS MIRACLE-GRO CO | SMG | 366,485 | $17.8M | 0.11% |
| 311 | ZILLOW GROUP INC | Z | 570,265 | $17.8M | 0.11% |
| 312 | INGERSOLL RAND INC | IR | 338,949 | $17.7M | 0.11% |
| 313 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,235,085 | $17.7M | 0.11% |
| 314 | EAST WEST BANCORP INC | EWBC | 265,136 | $17.5M | 0.11% |
| 315 | CHECK POINT SOFTWARE TECH LT | M22465104 | 138,292 | $17.4M | 0.11% |
| 316 | AUTOZONE INC | AZO | 7,027 | $17.3M | 0.11% |
| 317 | APARTMENT INCOME REIT CORP | APA | 503,800 | $17.3M | 0.11% |
| 318 | NUTANIX INC | NTNX | 662,007 | $17.2M | 0.11% |
| 319 | CINTAS CORP | CTAS | 38,183 | $17.2M | 0.11% |
| 320 | EQT CORP | EQT | 507,696 | $17.2M | 0.11% |
| 321 | INTERNATIONAL BUSINESS MACHS | INTR | 121,463 | $17.1M | 0.11% |
| 322 | CABLE ONE INC | CABO | 23,970 | $17.1M | 0.11% |
| 323 | ALTRIA GROUP INC | MO | 367,882 | $16.8M | 0.11% |
| 324 | PTC INC | PTC | 138,824 | $16.7M | 0.10% |
| 325 | POOL CORP | POOL | 55,111 | $16.7M | 0.10% |
| 326 | CITIGROUP INC | C-PR | 367,378 | $16.6M | 0.10% |
| 327 | KE HLDGS INC | BEKE | 1,185,675 | $16.6M | 0.10% |
| 328 | GENMAB A/S | GNMSF | 389,081 | $16.5M | 0.10% |
| 329 | ABBOTT LABS | ABLZF | 150,000 | $16.5M | 0.10% |
| 330 | FIRST HORIZON CORPORATION | FHN-PH | 670,366 | $16.4M | 0.10% |
| 331 | LENNOX INTL INC | 526107107 | 68,513 | $16.4M | 0.10% |
| 332 | UNITEDHEALTH GROUP INC | UNH | 30,897 | $16.4M | 0.10% |
| 333 | TREX CO INC | TREX | 384,186 | $16.3M | 0.10% |
| 334 | NATIONAL FUEL GAS CO | NFG | 255,011 | $16.1M | 0.10% |
| 335 | ISHARES TR | 464287176 | 151,016 | $16.1M | 0.10% |
| 336 | HASBRO INC | HAS | 263,286 | $16.1M | 0.10% |
| 337 | EXTRA SPACE STORAGE INC | EXR | 109,066 | $16.1M | 0.10% |
| 338 | VICI PPTYS INC | 925652109 | 495,216 | $16.0M | 0.10% |
| 339 | ASML HOLDING N V | ASMLF | 29,280 | $16.0M | 0.10% |
| 340 | TRAVEL PLUS LEISURE CO | 894164102 | 439,004 | $16.0M | 0.10% |
| 341 | LIVENT CORP | LIVG | 804,202 | $16.0M | 0.10% |
| 342 | LANDSTAR SYS INC | LSTR | 96,803 | $15.8M | 0.10% |
| 343 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 205,636 | $15.6M | 0.10% |
| 344 | CULLEN FROST BANKERS INC | CFR-PB | 116,549 | $15.6M | 0.10% |
| 345 | WINGSTOP INC | WING | 112,917 | $15.5M | 0.10% |
| 346 | HEICO CORP NEW | HEI-A | 129,331 | $15.5M | 0.10% |
| 347 | BANK OZK | OZKAP | 386,801 | $15.5M | 0.10% |
| 348 | NIKE INC | NKE | 132,087 | $15.5M | 0.10% |
| 349 | CANADIAN PAC RY LTD | 13645T100 | 206,990 | $15.4M | 0.10% |
| 350 | WENDYS CO | 95058W100 | 680,871 | $15.4M | 0.10% |
| 351 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 440,071 | $15.3M | 0.10% |
| 352 | OMEGA HEALTHCARE INVS INC | 681936100 | 544,770 | $15.2M | 0.10% |
| 353 | WORKDAY INC | WDAY | 90,468 | $15.1M | 0.10% |
| 354 | MARRIOTT VACATIONS WORLDWIDE | VAC | 111,635 | $15.0M | 0.09% |
| 355 | NOVARTIS AG | NVSEF | 165,124 | $15.0M | 0.09% |
| 356 | WESTERN ALLIANCE BANCORP | WAL-PA | 251,320 | $15.0M | 0.09% |
| 357 | ASPEN TECHNOLOGY INC | 29109X106 | 72,559 | $14.9M | 0.09% |
| 358 | FAIR ISAAC CORP | FICO | 24,788 | $14.8M | 0.09% |
| 359 | PERFORMANCE FOOD GROUP CO | PFGC | 249,788 | $14.6M | 0.09% |
| 360 | STANLEY BLACK & DECKER INC | SWK | 193,582 | $14.5M | 0.09% |
| 361 | AVANTOR INC | AVTR | 687,098 | $14.5M | 0.09% |
| 362 | SELECT SECTOR SPDR TR | 81369Y100 | 186,106 | $14.5M | 0.09% |
| 363 | FERRARI N V | RACE | 66,811 | $14.3M | 0.09% |
| 364 | TORONTO DOMINION BK ONT | TORO | 220,481 | $14.3M | 0.09% |
| 365 | DISH NETWORK CORPORATION | 25470M109 | 1,016,819 | $14.3M | 0.09% |
| 366 | ARGENX SE | ARGX | 37,619 | $14.3M | 0.09% |
| 367 | EASTMAN CHEM CO | EMN | 174,561 | $14.2M | 0.09% |
| 368 | RANGE RES CORP | RRC | 567,978 | $14.2M | 0.09% |
| 369 | ONEMAIN HLDGS INC | OMF | 426,610 | $14.2M | 0.09% |
| 370 | APPLOVIN CORP | APP | 1,346,717 | $14.2M | 0.09% |
| 371 | NISOURCE INC | NI | 517,036 | $14.2M | 0.09% |
| 372 | MONOLITHIC PWR SYS INC | 609839105 | 40,087 | $14.2M | 0.09% |
| 373 | OCCIDENTAL PETE CORP | 674599105 | 224,998 | $14.2M | 0.09% |
| 374 | RYDER SYS INC | R | 169,451 | $14.2M | 0.09% |
| 375 | TYSON FOODS INC | TSN | 226,144 | $14.1M | 0.09% |
| 376 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,148,105 | $14.1M | 0.09% |
| 377 | TRIP COM GROUP LTD | TRPCF | 407,267 | $14.0M | 0.09% |
| 378 | TERADATA CORP DEL | TDC | 413,812 | $13.9M | 0.09% |
| 379 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,000 | $13.9M | 0.09% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,000 | $13.9M | 0.09% |
| 381 | RPM INTL INC | 749685103 | 141,917 | $13.8M | 0.09% |
| 382 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 369,646 | $13.8M | 0.09% |
| 383 | ROSS STORES INC | ROST | 118,846 | $13.8M | 0.09% |
| 384 | THERMO FISHER SCIENTIFIC INC | TMO | 25,000 | $13.8M | 0.09% |
| 385 | CITIZENS FINL GROUP INC | CIA | 348,339 | $13.7M | 0.09% |
| 386 | NEW YORK TIMES CO | NYT | 421,490 | $13.7M | 0.09% |
| 387 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 129,839 | $13.6M | 0.09% |
| 388 | IAC INC | IAC | 305,206 | $13.6M | 0.09% |
| 389 | KKR & CO INC | KKRT | 290,176 | $13.5M | 0.08% |
| 390 | PPG INDS INC | 693506107 | 106,759 | $13.4M | 0.08% |
| 391 | MERIDIAN BIOSCIENCE INC | MRDN | 402,964 | $13.4M | 0.08% |
| 392 | SELECT SECTOR SPDR TR | 81369Y860 | 362,256 | $13.4M | 0.08% |
| 393 | RITHM CAPITAL CORP | RITM-PF | 1,636,215 | $13.4M | 0.08% |
| 394 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.08% |
| 395 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $13.3M | 0.08% |
| 396 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $13.3M | 0.08% |
| 397 | OGE ENERGY CORP | OGE | 334,762 | $13.2M | 0.08% |
| 398 | LAZARD LTD | LAZ | 381,518 | $13.2M | 0.08% |
| 399 | SHOCKWAVE MED INC | 82489T104 | 64,053 | $13.2M | 0.08% |
| 400 | HANOVER INS GROUP INC | 410867105 | 96,910 | $13.1M | 0.08% |
| 401 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 113,913 | $13.1M | 0.08% |
| 402 | EPR PPTYS | 26884U109 | 346,443 | $13.1M | 0.08% |
| 403 | ULTA BEAUTY INC | ULTA | 27,796 | $13.0M | 0.08% |
| 404 | EATON CORP PLC | ETN | 82,800 | $13.0M | 0.08% |
| 405 | MARTIN MARIETTA MATLS INC | 573284106 | 38,349 | $13.0M | 0.08% |
| 406 | WINTRUST FINL CORP | 97650W108 | 153,045 | $12.9M | 0.08% |
| 407 | ICON PLC | ICLR | 66,566 | $12.9M | 0.08% |
| 408 | ELEMENT SOLUTIONS INC | ESI | 701,853 | $12.8M | 0.08% |
| 409 | ALBERTSONS COS INC | 013091103 | 615,418 | $12.8M | 0.08% |
| 410 | ROBERT HALF INTL INC | RHI | 172,711 | $12.8M | 0.08% |
| 411 | SENSATA TECHNOLOGIES HLDG PL | ST | 315,386 | $12.7M | 0.08% |
| 412 | DOUGLAS EMMETT INC | DEI | 800,046 | $12.5M | 0.08% |
| 413 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $12.5M | 0.08% |
| 414 | LOWES COS INC | 548661107 | 62,916 | $12.5M | 0.08% |
| 415 | AXIS CAP HLDGS LTD | G0692U109 | 231,348 | $12.5M | 0.08% |
| 416 | IONIS PHARMACEUTICALS INC | IONS | 330,724 | $12.5M | 0.08% |
| 417 | COUPANG INC | CPNG | 848,881 | $12.5M | 0.08% |
| 418 | DIAMONDBACK ENERGY INC | FANG | 91,242 | $12.5M | 0.08% |
| 419 | ASSURANT INC | AIZN | 99,384 | $12.4M | 0.08% |
| 420 | ISHARES TR | 464287556 | 93,071 | $12.2M | 0.08% |
| 421 | VIRTU FINL INC | 928254101 | 595,289 | $12.1M | 0.08% |
| 422 | BROWN FORMAN CORP | BF-B | 183,229 | $12.0M | 0.08% |
| 423 | SUNRUN INC | RUN | 497,900 | $12.0M | 0.08% |
| 424 | MSC INDL DIRECT INC | 553530106 | 144,409 | $11.8M | 0.07% |
| 425 | TIMKEN CO | TKR | 166,623 | $11.8M | 0.07% |
| 426 | AMAZON COM INC | AMZN | 140,000 | $11.8M | 0.07% |
| 427 | KIMCO RLTY CORP | 49446R109 | 554,566 | $11.7M | 0.07% |
| 428 | BIONTECH SE | BNTX | 77,821 | $11.7M | 0.07% |
| 429 | MARATHON PETE CORP | MARA | 100,000 | $11.6M | 0.07% |
| 430 | UNIVERSAL DISPLAY CORP | OLED | 107,545 | $11.6M | 0.07% |
| 431 | CORE & MAIN INC | CNM | 601,182 | $11.6M | 0.07% |
| 432 | BK OF AMERICA CORP | 060505104 | 350,000 | $11.6M | 0.07% |
| 433 | BK OF AMERICA CORP | 060505104 | 350,000 | $11.6M | 0.07% |
| 434 | FRANCO NEV CORP | FNV | 84,893 | $11.6M | 0.07% |
| 435 | LATTICE SEMICONDUCTOR CORP | LSCC | 177,837 | $11.5M | 0.07% |
| 436 | JAZZ PHARMACEUTICALS PLC | JAZZ | 72,319 | $11.5M | 0.07% |
| 437 | LABORATORY CORP AMER HLDGS | 50540R409 | 48,791 | $11.5M | 0.07% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 248,030 | $11.5M | 0.07% |
| 439 | NATIONAL STORAGE AFFILIATES | NSA-PB | 317,281 | $11.5M | 0.07% |
| 440 | COGNEX CORP | CGNX | 243,049 | $11.5M | 0.07% |
| 441 | SONOCO PRODS CO | 835495102 | 187,681 | $11.4M | 0.07% |
| 442 | AMERIPRISE FINL INC | 03076C106 | 36,551 | $11.4M | 0.07% |
| 443 | GRAND CANYON ED INC | LOPE | 107,663 | $11.4M | 0.07% |
| 444 | PROCTER AND GAMBLE CO | 742718109 | 75,000 | $11.4M | 0.07% |
| 445 | PENN ENTERTAINMENT INC | PENN | 380,621 | $11.3M | 0.07% |
| 446 | HYATT HOTELS CORP | H | 124,595 | $11.3M | 0.07% |
| 447 | YETI HLDGS INC | YETI | 271,709 | $11.2M | 0.07% |
| 448 | CREDICORP LTD | BAP | 82,576 | $11.2M | 0.07% |
| 449 | RESTAURANT BRANDS INTL INC | 76131D103 | 172,591 | $11.2M | 0.07% |
| 450 | KINDER MORGAN INC DEL | EP-PC | 617,166 | $11.2M | 0.07% |
| 451 | LAMAR ADVERTISING CO NEW | LAMR | 118,081 | $11.1M | 0.07% |
| 452 | COCA COLA CO | KO | 175,000 | $11.1M | 0.07% |
| 453 | FIFTH THIRD BANCORP | FITBM | 338,501 | $11.1M | 0.07% |
| 454 | DXC TECHNOLOGY CO | DXC | 418,875 | $11.1M | 0.07% |
| 455 | TESLA INC | TSLA | 90,000 | $11.1M | 0.07% |
| 456 | TESLA INC | TSLA | 90,000 | $11.1M | 0.07% |
| 457 | POST HLDGS INC | POST | 122,299 | $11.0M | 0.07% |
| 458 | TOWER SEMICONDUCTOR LTD | TSEM | 255,483 | $11.0M | 0.07% |
| 459 | QUALCOMM INC | QCOM | 100,000 | $11.0M | 0.07% |
| 460 | PLAYTIKA HLDG CORP | PLTK | 1,290,328 | $11.0M | 0.07% |
| 461 | LILLY ELI & CO | LLY | 30,000 | $11.0M | 0.07% |
| 462 | ISHARES TR | 46432F842 | 176,888 | $10.9M | 0.07% |
| 463 | SOUTH JERSEY INDS INC | 838518108 | 306,844 | $10.9M | 0.07% |
| 464 | MARATHON PETE CORP | MARA | 93,343 | $10.9M | 0.07% |
| 465 | SIERRA WIRELESS INC | 826516106 | 373,561 | $10.8M | 0.07% |
| 466 | MYOVANT SCIENCES LTD | G637AM102 | 399,855 | $10.8M | 0.07% |
| 467 | CHEVRON CORP NEW | CVX | 60,000 | $10.8M | 0.07% |
| 468 | CHEVRON CORP NEW | CVX | 60,000 | $10.8M | 0.07% |
| 469 | STIFEL FINL CORP | 860630102 | 182,925 | $10.7M | 0.07% |
| 470 | PVH CORPORATION | PVH | 149,780 | $10.6M | 0.07% |
| 471 | ESSEX PPTY TR INC | 297178105 | 49,851 | $10.6M | 0.07% |
| 472 | HONDA MOTOR LTD | HNDAF | 461,379 | $10.5M | 0.07% |
| 473 | MCDONALDS CORP | MCD | 40,000 | $10.5M | 0.07% |
| 474 | MCDONALDS CORP | MCD | 40,000 | $10.5M | 0.07% |
| 475 | GAMING & LEISURE PPTYS INC | 36467J108 | 201,829 | $10.5M | 0.07% |
| 476 | IMPERIAL OIL LTD | IMO | 215,457 | $10.5M | 0.07% |
| 477 | AMEDISYS INC | 023436108 | 124,432 | $10.4M | 0.07% |
| 478 | KIMBERLY-CLARK CORP | KMB | 76,186 | $10.3M | 0.07% |
| 479 | EVO PMTS INC | 26927E104 | 304,639 | $10.3M | 0.06% |
| 480 | BOSTON PROPERTIES INC | BXP | 151,725 | $10.3M | 0.06% |
| 481 | PFIZER INC | PFE | 200,000 | $10.2M | 0.06% |
| 482 | CLEAN HARBORS INC | CLH | 89,468 | $10.2M | 0.06% |
| 483 | ELASTIC N V | ESTC | 198,039 | $10.2M | 0.06% |
| 484 | GUARDANT HEALTH INC | GH | 374,184 | $10.2M | 0.06% |
| 485 | EAGLE MATLS INC | 26969P108 | 76,102 | $10.1M | 0.06% |
| 486 | SBA COMMUNICATIONS CORP NEW | SBAC | 35,934 | $10.1M | 0.06% |
| 487 | CHEMED CORP NEW | CHE | 19,704 | $10.1M | 0.06% |
| 488 | ADVANCE AUTO PARTS INC | AAP | 68,371 | $10.1M | 0.06% |
| 489 | COPA HOLDINGS SA | CPA | 120,564 | $10.0M | 0.06% |
| 490 | CIGNA CORP NEW | 125523100 | 30,000 | $9.9M | 0.06% |
| 491 | SELECT SECTOR SPDR TR | 81369Y803 | 79,247 | $9.9M | 0.06% |
| 492 | JEFFERIES FINL GROUP INC | 47233W109 | 285,987 | $9.8M | 0.06% |
| 493 | YUM CHINA HLDGS INC | YUMC | 179,241 | $9.8M | 0.06% |
| 494 | HUNT J B TRANS SVCS INC | 445658107 | 55,961 | $9.8M | 0.06% |
| 495 | TEXTRON INC | TXT | 137,666 | $9.7M | 0.06% |
| 496 | MANULIFE FINL CORP | 56501R106 | 546,302 | $9.7M | 0.06% |
| 497 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,390 | $9.7M | 0.06% |
| 498 | RESOLUTE FST PRODS INC | 76117W109 | 451,031 | $9.7M | 0.06% |
| 499 | VIATRIS INC | VTRS | 874,504 | $9.7M | 0.06% |
| 500 | SCHNEIDER NATIONAL INC | SNDR | 410,511 | $9.6M | 0.06% |