13F HOLDINGS REPORT
Qube Research & Technologies Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001729829-24-000011
Total Value
$63.27B
Positions
5,720
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,300,633 | $3.43B | 7.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,150,000 | $625.9M | 1.37% |
| 3 | APPLE INC | AAPL | 2,820,207 | $594.0M | 1.30% |
| 4 | APPLE INC | AAPL | 2,098,956 | $442.1M | 0.97% |
| 5 | MICROSOFT CORP | MSFT | 885,570 | $395.8M | 0.87% |
| 6 | VISA INC | V | 1,493,390 | $392.0M | 0.86% |
| 7 | BROADCOM INC | AVGO | 214,512 | $344.4M | 0.76% |
| 8 | BROADCOM INC | AVGO | 214,034 | $343.6M | 0.75% |
| 9 | AMAZON COM INC | AMZN | 1,777,871 | $343.6M | 0.75% |
| 10 | AMAZON COM INC | AMZN | 1,771,242 | $342.3M | 0.75% |
| 11 | VISA INC | V | 1,234,681 | $324.1M | 0.71% |
| 12 | ACCENTURE PLC IRELAND | ACN | 995,428 | $302.0M | 0.66% |
| 13 | MERCK & CO INC | MRK | 2,250,264 | $278.6M | 0.61% |
| 14 | PROGRESSIVE CORP | 743315103 | 1,313,137 | $272.8M | 0.60% |
| 15 | SHERWIN WILLIAMS CO | SHW | 902,609 | $269.4M | 0.59% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 826,292 | $259.3M | 0.57% |
| 17 | INTEL CORP | INTC | 8,225,600 | $254.7M | 0.56% |
| 18 | MERCK & CO INC | MRK | 2,024,819 | $250.7M | 0.55% |
| 19 | META PLATFORMS INC | META | 489,100 | $246.6M | 0.54% |
| 20 | LAM RESEARCH CORP | LRCX | 228,871 | $243.7M | 0.54% |
| 21 | WORKDAY INC | WDAY | 1,079,331 | $241.3M | 0.53% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 532,939 | $232.3M | 0.51% |
| 23 | ABBOTT LABS | ABLZF | 2,234,114 | $232.1M | 0.51% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 553,549 | $225.2M | 0.49% |
| 25 | ELI LILLY & CO | LLY | 243,578 | $220.5M | 0.48% |
| 26 | TESLA INC | TSLA | 1,077,600 | $213.2M | 0.47% |
| 27 | AMAZON COM INC | AMZN | 1,082,400 | $209.2M | 0.46% |
| 28 | META PLATFORMS INC | META | 413,007 | $208.2M | 0.46% |
| 29 | DECKERS OUTDOOR CORP | DECK | 214,875 | $208.0M | 0.46% |
| 30 | AMGEN INC | AMGN | 665,419 | $207.9M | 0.46% |
| 31 | INTEL CORP | INTC | 6,611,731 | $204.8M | 0.45% |
| 32 | MASTERCARD INCORPORATED | MA | 463,668 | $204.6M | 0.45% |
| 33 | CME GROUP INC | CME | 1,034,106 | $203.3M | 0.45% |
| 34 | MARATHON PETE CORP | MARA | 1,168,834 | $202.8M | 0.45% |
| 35 | PARKER-HANNIFIN CORP | PH | 396,530 | $200.6M | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 1,590,400 | $196.5M | 0.43% |
| 37 | LOCKHEED MARTIN CORP | LMT | 414,221 | $193.5M | 0.42% |
| 38 | QUALCOMM INC | QCOM | 967,654 | $192.7M | 0.42% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,314,146 | $192.1M | 0.42% |
| 40 | ADOBE INC | ADBE | 344,200 | $191.2M | 0.42% |
| 41 | COMCAST CORP NEW | CCZ | 4,837,158 | $189.4M | 0.42% |
| 42 | HESS CORP | HESM | 1,283,371 | $189.3M | 0.42% |
| 43 | ALPHABET INC | GOOG | 1,028,503 | $188.6M | 0.41% |
| 44 | ADOBE INC | ADBE | 337,108 | $187.3M | 0.41% |
| 45 | ORACLE CORP | ORCL-PD | 1,315,659 | $185.8M | 0.41% |
| 46 | ACCENTURE PLC IRELAND | ACN | 594,478 | $180.4M | 0.40% |
| 47 | QUALCOMM INC | QCOM | 896,764 | $178.6M | 0.39% |
| 48 | NVIDIA CORPORATION | NVDA | 1,386,436 | $171.3M | 0.38% |
| 49 | ROSS STORES INC | ROST | 1,177,775 | $171.2M | 0.38% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 410,458 | $167.0M | 0.37% |
| 51 | MICRON TECHNOLOGY INC | MU | 1,255,573 | $165.1M | 0.36% |
| 52 | PEPSICO INC | PEP | 995,174 | $164.1M | 0.36% |
| 53 | BROADCOM INC | AVGO | 101,100 | $162.3M | 0.36% |
| 54 | LULULEMON ATHLETICA INC | LULU | 540,155 | $161.3M | 0.35% |
| 55 | BECTON DICKINSON & CO | BDX | 682,645 | $159.5M | 0.35% |
| 56 | CONOCOPHILLIPS | COP | 1,386,242 | $158.6M | 0.35% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 664,270 | $157.4M | 0.35% |
| 58 | UNION PAC CORP | UNP | 690,907 | $156.3M | 0.34% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 178,415 | $151.7M | 0.33% |
| 60 | DECKERS OUTDOOR CORP | DECK | 155,014 | $150.0M | 0.33% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 385,575 | $147.7M | 0.32% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,529,990 | $146.6M | 0.32% |
| 63 | TE CONNECTIVITY LTD | TEL | 964,157 | $145.0M | 0.32% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 467,880 | $144.0M | 0.32% |
| 65 | BLACKROCK INC | BLK | 181,684 | $143.0M | 0.31% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 301,995 | $141.6M | 0.31% |
| 67 | EQUINIX INC | EQIX | 185,698 | $140.5M | 0.31% |
| 68 | WALMART INC | WMT | 2,054,525 | $139.1M | 0.31% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 2,783,182 | $139.0M | 0.31% |
| 70 | UBER TECHNOLOGIES INC | UBER | 1,910,267 | $138.8M | 0.30% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 131,278 | $138.0M | 0.30% |
| 72 | WELLTOWER INC | WELL | 1,321,876 | $137.8M | 0.30% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 306,011 | $133.4M | 0.29% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 158,202 | $130.0M | 0.29% |
| 75 | TESLA INC | TSLA | 653,900 | $129.4M | 0.28% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 411,220 | $129.0M | 0.28% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 733,800 | $126.9M | 0.28% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 534,135 | $126.6M | 0.28% |
| 79 | CENCORA INC | COR | 553,379 | $124.7M | 0.27% |
| 80 | DELL TECHNOLOGIES INC | DELL | 902,335 | $124.4M | 0.27% |
| 81 | AMGEN INC | AMGN | 395,632 | $123.6M | 0.27% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 513,351 | $122.5M | 0.27% |
| 83 | PINTEREST INC | PINS | 2,767,445 | $122.0M | 0.27% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 218,475 | $120.8M | 0.27% |
| 85 | ALPHABET INC | GOOG | 655,229 | $120.2M | 0.26% |
| 86 | CME GROUP INC | CME | 610,273 | $120.0M | 0.26% |
| 87 | ABBOTT LABS | ABLZF | 1,149,043 | $119.4M | 0.26% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 559,144 | $119.3M | 0.26% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,008,836 | $119.1M | 0.26% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 731,100 | $118.6M | 0.26% |
| 91 | PPG INDS INC | 693506107 | 941,986 | $118.6M | 0.26% |
| 92 | LAM RESEARCH CORP | LRCX | 110,313 | $117.5M | 0.26% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 211,992 | $117.2M | 0.26% |
| 94 | JOHNSON & JOHNSON | JNJ | 798,976 | $116.8M | 0.26% |
| 95 | PROGRESSIVE CORP | 743315103 | 561,491 | $116.6M | 0.26% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 1,551,116 | $115.2M | 0.25% |
| 97 | APPLE INC | AAPL | 542,800 | $114.3M | 0.25% |
| 98 | PARKER-HANNIFIN CORP | PH | 223,685 | $113.1M | 0.25% |
| 99 | ALPHABET INC | GOOG | 619,891 | $112.9M | 0.25% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 534,706 | $112.7M | 0.25% |
| 101 | CARDINAL HEALTH INC | CAH | 1,139,981 | $112.1M | 0.25% |
| 102 | ATLASSIAN CORPORATION | TEAM | 633,067 | $112.0M | 0.25% |
| 103 | COMCAST CORP NEW | CCZ | 2,828,957 | $110.8M | 0.24% |
| 104 | AMGEN INC | AMGN | 354,100 | $110.6M | 0.24% |
| 105 | ORACLE CORP | ORCL-PD | 778,100 | $109.9M | 0.24% |
| 106 | KROGER CO | KR | 2,198,639 | $109.8M | 0.24% |
| 107 | NETFLIX INC | NFLX | 162,300 | $109.5M | 0.24% |
| 108 | CHENIERE ENERGY INC | LNG | 618,406 | $108.1M | 0.24% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 278,615 | $107.6M | 0.24% |
| 110 | MSCI INC | MSCI | 220,975 | $106.5M | 0.23% |
| 111 | MICROSOFT CORP | MSFT | 237,000 | $105.9M | 0.23% |
| 112 | DOORDASH INC | DASH | 973,656 | $105.9M | 0.23% |
| 113 | LAM RESEARCH CORP | LRCX | 99,200 | $105.6M | 0.23% |
| 114 | BLOCK INC | BSQKZ | 1,622,598 | $104.6M | 0.23% |
| 115 | CATERPILLAR INC | CAT | 312,500 | $104.1M | 0.23% |
| 116 | WELLS FARGO CO NEW | 949746101 | 1,741,078 | $103.4M | 0.23% |
| 117 | ABBVIE INC | ABBV | 602,432 | $103.3M | 0.23% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 120,155 | $102.1M | 0.22% |
| 119 | GLOBAL PMTS INC | 37940X102 | 1,055,819 | $102.1M | 0.22% |
| 120 | THE CIGNA GROUP | 125523100 | 305,435 | $101.0M | 0.22% |
| 121 | PDD HOLDINGS INC | PDD | 757,153 | $100.7M | 0.22% |
| 122 | SCHLUMBERGER LTD | SLB | 2,131,480 | $100.6M | 0.22% |
| 123 | WINGSTOP INC | WING | 237,473 | $100.4M | 0.22% |
| 124 | CITIGROUP INC | C-PR | 1,575,400 | $100.0M | 0.22% |
| 125 | EOG RES INC | EOG | 789,109 | $99.3M | 0.22% |
| 126 | GILEAD SCIENCES INC | GILD | 1,437,250 | $98.6M | 0.22% |
| 127 | STRYKER CORPORATION | SYK | 288,736 | $98.2M | 0.22% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,442,353 | $98.1M | 0.22% |
| 129 | APPLIED MATLS INC | 038222105 | 413,558 | $97.6M | 0.21% |
| 130 | BUILDERS FIRSTSOURCE INC | BLDR | 695,513 | $96.3M | 0.21% |
| 131 | TRANSDIGM GROUP INC | TDG | 75,179 | $96.0M | 0.21% |
| 132 | HOME DEPOT INC | HD | 277,100 | $95.4M | 0.21% |
| 133 | WEC ENERGY GROUP INC | WEC | 1,211,255 | $95.0M | 0.21% |
| 134 | KIMBERLY-CLARK CORP | KMB | 685,234 | $94.7M | 0.21% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 89,505 | $94.5M | 0.21% |
| 136 | XPO INC | XPO | 889,898 | $94.5M | 0.21% |
| 137 | SALESFORCE INC | CRM | 361,600 | $93.0M | 0.20% |
| 138 | XCEL ENERGY INC | XELLL | 1,739,494 | $92.9M | 0.20% |
| 139 | BOEING CO | BA-PA | 509,400 | $92.7M | 0.20% |
| 140 | VERISK ANALYTICS INC | VRSK | 343,253 | $92.5M | 0.20% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 108,800 | $92.5M | 0.20% |
| 142 | CATERPILLAR INC | CAT | 277,477 | $92.4M | 0.20% |
| 143 | EXELON CORP | EXC | 2,658,299 | $92.0M | 0.20% |
| 144 | IDEXX LABS INC | 45168D104 | 188,286 | $91.7M | 0.20% |
| 145 | VEEVA SYS INC | VEEV | 501,116 | $91.7M | 0.20% |
| 146 | SNOWFLAKE INC | SNOW | 673,052 | $90.9M | 0.20% |
| 147 | SYNOPSYS INC | SNPS | 151,836 | $90.4M | 0.20% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 510,485 | $90.2M | 0.20% |
| 149 | TEXAS INSTRS INC | 882508104 | 463,300 | $90.1M | 0.20% |
| 150 | MORGAN STANLEY | MS-PQ | 926,047 | $90.0M | 0.20% |
| 151 | MONDELEZ INTL INC | 609207105 | 1,371,448 | $89.7M | 0.20% |
| 152 | SHERWIN WILLIAMS CO | SHW | 298,513 | $89.1M | 0.20% |
| 153 | CATERPILLAR INC | CAT | 264,868 | $88.2M | 0.19% |
| 154 | AMERICAN EXPRESS CO | AXP | 378,979 | $87.8M | 0.19% |
| 155 | TRANSDIGM GROUP INC | TDG | 68,613 | $87.7M | 0.19% |
| 156 | ELECTRONIC ARTS INC | EA | 628,016 | $87.5M | 0.19% |
| 157 | BOOKING HOLDINGS INC | BKNG | 22,040 | $87.3M | 0.19% |
| 158 | PUBLIC STORAGE OPER CO | PSA-PS | 303,168 | $87.2M | 0.19% |
| 159 | TJX COS INC NEW | 872540109 | 788,368 | $86.8M | 0.19% |
| 160 | COCA COLA CO | KO | 1,361,208 | $86.6M | 0.19% |
| 161 | ALPHABET INC | GOOG | 473,800 | $86.3M | 0.19% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 2,074,500 | $85.6M | 0.19% |
| 163 | RALPH LAUREN CORP | RL | 488,673 | $85.5M | 0.19% |
| 164 | META PLATFORMS INC | META | 169,237 | $85.3M | 0.19% |
| 165 | MARATHON PETE CORP | MARA | 490,787 | $85.1M | 0.19% |
| 166 | HERSHEY CO | HSY | 461,845 | $84.9M | 0.19% |
| 167 | AMERICAN EXPRESS CO | AXP | 362,833 | $84.0M | 0.18% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,010,500 | $83.5M | 0.18% |
| 169 | NU HLDGS LTD | NU | 6,395,202 | $82.4M | 0.18% |
| 170 | APPLOVIN CORP | APP | 982,267 | $81.7M | 0.18% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 493,939 | $81.5M | 0.18% |
| 172 | CSX CORP | CSX | 2,423,125 | $81.1M | 0.18% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 1,276,698 | $80.5M | 0.18% |
| 174 | NOVO-NORDISK A S | NONOF | 563,836 | $80.5M | 0.18% |
| 175 | WORKDAY INC | WDAY | 359,539 | $80.4M | 0.18% |
| 176 | NETFLIX INC | NFLX | 118,710 | $80.1M | 0.18% |
| 177 | PPG INDS INC | 693506107 | 631,816 | $79.5M | 0.17% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 580,799 | $79.5M | 0.17% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 207,092 | $79.4M | 0.17% |
| 180 | GARTNER INC | IT | 176,404 | $79.2M | 0.17% |
| 181 | MONGODB INC | MDB | 316,900 | $79.2M | 0.17% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 479,197 | $79.0M | 0.17% |
| 183 | NVR INC | NVR | 10,374 | $78.7M | 0.17% |
| 184 | PEPSICO INC | PEP | 476,587 | $78.6M | 0.17% |
| 185 | ROSS STORES INC | ROST | 538,500 | $78.3M | 0.17% |
| 186 | ELI LILLY & CO | LLY | 85,979 | $77.8M | 0.17% |
| 187 | REPUBLIC SVCS INC | 760759100 | 395,083 | $76.8M | 0.17% |
| 188 | ROSS STORES INC | ROST | 528,205 | $76.8M | 0.17% |
| 189 | MICROSOFT CORP | MSFT | 169,712 | $75.9M | 0.17% |
| 190 | LYFT INC | LYFT | 5,377,306 | $75.8M | 0.17% |
| 191 | TEXAS ROADHOUSE INC | TXRH | 441,098 | $75.7M | 0.17% |
| 192 | UNITED RENTALS INC | URI | 116,815 | $75.5M | 0.17% |
| 193 | ALPHABET INC | GOOG | 414,603 | $75.5M | 0.17% |
| 194 | GENERAL MLS INC | 370334104 | 1,190,393 | $75.3M | 0.17% |
| 195 | ORACLE CORP | ORCL-PD | 530,459 | $74.9M | 0.16% |
| 196 | ECOLAB INC | ECL | 314,348 | $74.8M | 0.16% |
| 197 | D R HORTON INC | 23331A109 | 528,295 | $74.5M | 0.16% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 540,524 | $74.0M | 0.16% |
| 199 | SALESFORCE INC | CRM | 287,538 | $73.9M | 0.16% |
| 200 | ASML HOLDING N V | ASMLF | 72,220 | $73.9M | 0.16% |
| 201 | CONOCOPHILLIPS | COP | 644,968 | $73.8M | 0.16% |
| 202 | HOWMET AEROSPACE INC | HWM | 948,339 | $73.6M | 0.16% |
| 203 | MEDTRONIC PLC | MDT | 935,154 | $73.6M | 0.16% |
| 204 | AMETEK INC | AME | 440,511 | $73.4M | 0.16% |
| 205 | ANSYS INC | 03662Q105 | 227,447 | $73.1M | 0.16% |
| 206 | WELLTOWER INC | WELL | 698,527 | $72.8M | 0.16% |
| 207 | RTX CORPORATION | RTX | 717,000 | $72.0M | 0.16% |
| 208 | AMERIPRISE FINL INC | 03076C106 | 168,020 | $71.8M | 0.16% |
| 209 | CINTAS CORP | CTAS | 102,300 | $71.6M | 0.16% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 151,378 | $71.0M | 0.16% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 150,800 | $70.7M | 0.16% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 330,156 | $70.4M | 0.15% |
| 213 | CARVANA CO | CVNA | 545,288 | $70.2M | 0.15% |
| 214 | DISNEY WALT CO | 254687106 | 705,800 | $70.1M | 0.15% |
| 215 | MASTERCARD INCORPORATED | MA | 158,699 | $70.0M | 0.15% |
| 216 | LOCKHEED MARTIN CORP | LMT | 149,329 | $69.8M | 0.15% |
| 217 | S&P GLOBAL INC | SPGI | 156,234 | $69.7M | 0.15% |
| 218 | LYFT INC | LYFT | 4,902,862 | $69.1M | 0.15% |
| 219 | NUCOR CORP | NUE | 437,168 | $69.1M | 0.15% |
| 220 | INTEL CORP | INTC | 2,227,211 | $69.0M | 0.15% |
| 221 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 446,802 | $68.8M | 0.15% |
| 222 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,000 | $68.7M | 0.15% |
| 223 | TRAVELERS COMPANIES INC | TRV | 336,789 | $68.5M | 0.15% |
| 224 | DOW INC | DOW | 1,280,212 | $67.9M | 0.15% |
| 225 | UNION PAC CORP | UNP | 296,357 | $67.1M | 0.15% |
| 226 | NUTANIX INC | NTNX | 1,177,975 | $67.0M | 0.15% |
| 227 | MONGODB INC | MDB | 267,709 | $66.9M | 0.15% |
| 228 | BOOKING HOLDINGS INC | BKNG | 16,814 | $66.6M | 0.15% |
| 229 | HONEYWELL INTL INC | 438516106 | 310,647 | $66.3M | 0.15% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 62,670 | $65.9M | 0.14% |
| 231 | HP INC | HPQ | 1,878,112 | $65.8M | 0.14% |
| 232 | GAP INC | GAP | 2,714,984 | $64.9M | 0.14% |
| 233 | OKTA INC | OKTA | 688,815 | $64.5M | 0.14% |
| 234 | WELLS FARGO CO NEW | 949746101 | 1,079,554 | $64.1M | 0.14% |
| 235 | EQUINIX INC | EQIX | 84,618 | $64.0M | 0.14% |
| 236 | TOLL BROTHERS INC | TOL | 555,030 | $63.9M | 0.14% |
| 237 | MASTERCARD INCORPORATED | MA | 144,900 | $63.9M | 0.14% |
| 238 | ALLSTATE CORP | ALL-PJ | 394,499 | $63.0M | 0.14% |
| 239 | ROBERT HALF INC. | RHI | 984,036 | $63.0M | 0.14% |
| 240 | HOWMET AEROSPACE INC | HWM | 810,206 | $62.9M | 0.14% |
| 241 | WALMART INC | WMT | 927,357 | $62.8M | 0.14% |
| 242 | GENUINE PARTS CO | GPC | 449,597 | $62.2M | 0.14% |
| 243 | JPMORGAN CHASE & CO. | VYLD | 305,900 | $61.9M | 0.14% |
| 244 | WEC ENERGY GROUP INC | WEC | 788,292 | $61.8M | 0.14% |
| 245 | JUNIPER NETWORKS INC | 48203R104 | 1,693,344 | $61.7M | 0.14% |
| 246 | IQVIA HLDGS INC | IQV | 291,661 | $61.7M | 0.14% |
| 247 | PACKAGING CORP AMER | 695156109 | 335,595 | $61.3M | 0.13% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 383,945 | $61.2M | 0.13% |
| 249 | BLACKROCK INC | BLK | 77,469 | $61.0M | 0.13% |
| 250 | COINBASE GLOBAL INC | COIN | 273,144 | $60.7M | 0.13% |
| 251 | NIKE INC | NKE | 801,500 | $60.4M | 0.13% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 567,614 | $60.4M | 0.13% |
| 253 | CARNIVAL CORP | CUKPF | 3,202,280 | $59.9M | 0.13% |
| 254 | FIRST SOLAR INC | FSLR | 265,543 | $59.9M | 0.13% |
| 255 | MICROCHIP TECHNOLOGY INC. | MCHPP | 653,621 | $59.8M | 0.13% |
| 256 | SNOWFLAKE INC | SNOW | 440,516 | $59.5M | 0.13% |
| 257 | UBER TECHNOLOGIES INC | UBER | 810,909 | $58.9M | 0.13% |
| 258 | LULULEMON ATHLETICA INC | LULU | 196,600 | $58.7M | 0.13% |
| 259 | SKECHERS U S A INC | 830566105 | 844,904 | $58.4M | 0.13% |
| 260 | INVESCO QQQ TR | IVZ | 121,613 | $58.3M | 0.13% |
| 261 | THE CIGNA GROUP | 125523100 | 176,134 | $58.2M | 0.13% |
| 262 | TE CONNECTIVITY LTD | TEL | 383,515 | $57.7M | 0.13% |
| 263 | NETFLIX INC | NFLX | 85,133 | $57.5M | 0.13% |
| 264 | CELANESE CORP DEL | CE | 425,218 | $57.4M | 0.13% |
| 265 | KROGER CO | KR | 1,134,554 | $56.6M | 0.12% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 619,067 | $56.6M | 0.12% |
| 267 | IQVIA HLDGS INC | IQV | 267,782 | $56.6M | 0.12% |
| 268 | VISA INC | V | 215,700 | $56.6M | 0.12% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 171,149 | $56.3M | 0.12% |
| 270 | ASML HOLDING N V | ASMLF | 55,000 | $56.3M | 0.12% |
| 271 | ZSCALER INC | ZS | 291,817 | $56.1M | 0.12% |
| 272 | GARMIN LTD | GRMN | 343,689 | $56.0M | 0.12% |
| 273 | VULCAN MATLS CO | 929160109 | 223,798 | $55.7M | 0.12% |
| 274 | LINDE PLC | LIN | 126,400 | $55.5M | 0.12% |
| 275 | CHEVRON CORP NEW | CVX | 354,100 | $55.4M | 0.12% |
| 276 | RIO TINTO PLC | RTNTF | 840,028 | $55.4M | 0.12% |
| 277 | FORD MTR CO DEL | 345370860 | 4,406,180 | $55.3M | 0.12% |
| 278 | CSX CORP | CSX | 1,639,973 | $54.9M | 0.12% |
| 279 | HOLOGIC INC | HOLX | 734,454 | $54.5M | 0.12% |
| 280 | UBS GROUP AG | UBS | 2,050,000 | $54.2M | 0.12% |
| 281 | PINTEREST INC | PINS | 1,225,147 | $54.0M | 0.12% |
| 282 | ARCH CAP GROUP LTD | G0450A105 | 534,569 | $53.9M | 0.12% |
| 283 | TARGET CORP | TGT | 363,485 | $53.8M | 0.12% |
| 284 | MICRON TECHNOLOGY INC | MU | 407,900 | $53.7M | 0.12% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 139,900 | $53.6M | 0.12% |
| 286 | JUNIPER NETWORKS INC | 48203R104 | 1,468,192 | $53.5M | 0.12% |
| 287 | INTEL CORP | INTC | 1,721,000 | $53.3M | 0.12% |
| 288 | DOORDASH INC | DASH | 489,575 | $53.3M | 0.12% |
| 289 | BURLINGTON STORES INC | BURL | 220,153 | $52.8M | 0.12% |
| 290 | SBA COMMUNICATIONS CORP NEW | SBAC | 268,799 | $52.8M | 0.12% |
| 291 | QUANTA SVCS INC | 74762E102 | 205,778 | $52.3M | 0.11% |
| 292 | APPLIED MATLS INC | 038222105 | 221,238 | $52.2M | 0.11% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 114,760 | $51.9M | 0.11% |
| 294 | KLA CORP | KLAC | 62,867 | $51.8M | 0.11% |
| 295 | CHIPOTLE MEXICAN GRILL INC | CMG | 823,054 | $51.6M | 0.11% |
| 296 | NEUROCRINE BIOSCIENCES INC | NBIX | 373,868 | $51.5M | 0.11% |
| 297 | SELECT SECTOR SPDR TR | 81369Y209 | 351,825 | $51.3M | 0.11% |
| 298 | IDEX CORP | 45167R104 | 254,602 | $51.2M | 0.11% |
| 299 | HESS CORP | HESM | 346,557 | $51.1M | 0.11% |
| 300 | BAKER HUGHES COMPANY | BKR | 1,450,761 | $51.0M | 0.11% |
| 301 | GE AEROSPACE | 369604301 | 319,400 | $50.8M | 0.11% |
| 302 | ACCENTURE PLC IRELAND | ACN | 166,400 | $50.5M | 0.11% |
| 303 | CARDINAL HEALTH INC | CAH | 513,165 | $50.5M | 0.11% |
| 304 | ENTERGY CORP NEW | ENO | 471,448 | $50.4M | 0.11% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 676,845 | $50.2M | 0.11% |
| 306 | MICRON TECHNOLOGY INC | MU | 380,669 | $50.1M | 0.11% |
| 307 | MONSTER BEVERAGE CORP NEW | MNST | 1,002,053 | $50.1M | 0.11% |
| 308 | AON PLC | AON | 170,429 | $50.0M | 0.11% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 287,966 | $49.8M | 0.11% |
| 310 | STATE STR CORP | STT-PG | 672,193 | $49.7M | 0.11% |
| 311 | ELI LILLY & CO | LLY | 54,900 | $49.7M | 0.11% |
| 312 | TRAVELERS COMPANIES INC | TRV | 243,596 | $49.5M | 0.11% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 727,978 | $49.5M | 0.11% |
| 314 | CINTAS CORP | CTAS | 70,593 | $49.4M | 0.11% |
| 315 | TENET HEALTHCARE CORP | THC | 371,069 | $49.4M | 0.11% |
| 316 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 360,405 | $49.3M | 0.11% |
| 317 | BUILDERS FIRSTSOURCE INC | BLDR | 355,790 | $49.2M | 0.11% |
| 318 | CONSTELLATION ENERGY CORP | CEG | 244,964 | $49.1M | 0.11% |
| 319 | PHILIP MORRIS INTL INC | 718172109 | 482,755 | $48.9M | 0.11% |
| 320 | VERISIGN INC | VRSN | 273,158 | $48.6M | 0.11% |
| 321 | ABERCROMBIE & FITCH CO | ANF | 272,935 | $48.5M | 0.11% |
| 322 | VERISK ANALYTICS INC | VRSK | 179,189 | $48.3M | 0.11% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,160,389 | $48.2M | 0.11% |
| 324 | EQUITY RESIDENTIAL | EQR | 694,052 | $48.1M | 0.11% |
| 325 | IDEX CORP | 45167R104 | 238,515 | $48.0M | 0.11% |
| 326 | UNITED STATES STL CORP NEW | UNTCW | 1,261,975 | $47.7M | 0.10% |
| 327 | CENTENE CORP DEL | CNC | 716,201 | $47.5M | 0.10% |
| 328 | PALO ALTO NETWORKS INC | PANW | 138,800 | $47.1M | 0.10% |
| 329 | SELECT SECTOR SPDR TR | 81369Y100 | 532,479 | $47.0M | 0.10% |
| 330 | SYSCO CORP | SYY | 656,481 | $46.9M | 0.10% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 1,134,911 | $46.8M | 0.10% |
| 332 | SELECT SECTOR SPDR TR | 81369Y803 | 204,700 | $46.3M | 0.10% |
| 333 | CARVANA CO | CVNA | 359,226 | $46.2M | 0.10% |
| 334 | ISHARES TR | 46429B697 | 550,068 | $46.2M | 0.10% |
| 335 | ISHARES INC | 46434G822 | 675,465 | $46.1M | 0.10% |
| 336 | WINGSTOP INC | WING | 108,937 | $46.0M | 0.10% |
| 337 | ALBERTSONS COS INC | 013091103 | 2,308,855 | $45.6M | 0.10% |
| 338 | ADVANCED MICRO DEVICES INC | AMD | 279,700 | $45.4M | 0.10% |
| 339 | PAYPAL HLDGS INC | PYPL | 779,300 | $45.2M | 0.10% |
| 340 | MONOLITHIC PWR SYS INC | 609839105 | 54,983 | $45.2M | 0.10% |
| 341 | BOEING CO | BA-PA | 248,200 | $45.2M | 0.10% |
| 342 | KRAFT HEINZ CO | KHC | 1,395,799 | $45.0M | 0.10% |
| 343 | GLOBAL PMTS INC | 37940X102 | 464,205 | $44.9M | 0.10% |
| 344 | XCEL ENERGY INC | XELLL | 836,997 | $44.7M | 0.10% |
| 345 | WASTE CONNECTIONS INC | WCN | 254,223 | $44.6M | 0.10% |
| 346 | DOCUSIGN INC | DOCU | 832,264 | $44.5M | 0.10% |
| 347 | TECHNIPFMC PLC | FTI | 1,696,060 | $44.4M | 0.10% |
| 348 | DOW INC | DOW | 831,486 | $44.1M | 0.10% |
| 349 | EXXON MOBIL CORP | XOM | 382,300 | $44.0M | 0.10% |
| 350 | EMERSON ELEC CO | EMR | 398,831 | $43.9M | 0.10% |
| 351 | GAP INC | GAP | 1,825,920 | $43.6M | 0.10% |
| 352 | ROBINHOOD MKTS INC | 770700102 | 1,910,558 | $43.4M | 0.10% |
| 353 | CRH PLC | CRH | 577,607 | $43.3M | 0.10% |
| 354 | DISNEY WALT CO | 254687106 | 433,601 | $43.1M | 0.09% |
| 355 | CENCORA INC | COR | 190,348 | $42.9M | 0.09% |
| 356 | BROADCOM INC | AVGO | 26,700 | $42.9M | 0.09% |
| 357 | AUTOMATIC DATA PROCESSING IN | ADP | 177,776 | $42.4M | 0.09% |
| 358 | XPO INC | XPO | 397,161 | $42.2M | 0.09% |
| 359 | PUBLIC STORAGE OPER CO | PSA-PS | 146,344 | $42.1M | 0.09% |
| 360 | THOMSON REUTERS CORP. | TMSOF | 249,432 | $42.0M | 0.09% |
| 361 | ASML HOLDING N V | ASMLF | 41,000 | $41.9M | 0.09% |
| 362 | CELANESE CORP DEL | CE | 310,830 | $41.9M | 0.09% |
| 363 | CITIGROUP INC | C-PR | 657,300 | $41.7M | 0.09% |
| 364 | BLOCK INC | BSQKZ | 643,132 | $41.5M | 0.09% |
| 365 | WESTERN DIGITAL CORP. | WDC | 545,882 | $41.4M | 0.09% |
| 366 | KBR INC | KBR | 644,059 | $41.3M | 0.09% |
| 367 | ABBVIE INC | ABBV | 239,900 | $41.1M | 0.09% |
| 368 | MOLINA HEALTHCARE INC | MOH | 138,400 | $41.1M | 0.09% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 194,589 | $41.0M | 0.09% |
| 370 | KLA CORP | KLAC | 49,700 | $41.0M | 0.09% |
| 371 | HOME DEPOT INC | HD | 119,029 | $41.0M | 0.09% |
| 372 | CADENCE DESIGN SYSTEM INC | CDNS | 132,965 | $40.9M | 0.09% |
| 373 | DOMINOS PIZZA INC | DPZ | 78,795 | $40.7M | 0.09% |
| 374 | AVERY DENNISON CORP | AVY | 185,899 | $40.6M | 0.09% |
| 375 | KEYCORP | 493267108 | 2,846,083 | $40.4M | 0.09% |
| 376 | LEIDOS HOLDINGS INC | LDOS | 276,713 | $40.4M | 0.09% |
| 377 | EXXON MOBIL CORP | XOM | 350,041 | $40.3M | 0.09% |
| 378 | INTERPUBLIC GROUP COS INC | INTR | 1,383,919 | $40.3M | 0.09% |
| 379 | ILLUMINA INC | ILMN | 385,400 | $40.2M | 0.09% |
| 380 | FASTENAL CO | FAST | 639,800 | $40.2M | 0.09% |
| 381 | TEMPUR SEALY INTL INC | SGI | 846,928 | $40.1M | 0.09% |
| 382 | NVIDIA CORPORATION | NVDA | 323,000 | $39.9M | 0.09% |
| 383 | INVITATION HOMES INC | INVH | 1,110,744 | $39.9M | 0.09% |
| 384 | CHIPOTLE MEXICAN GRILL INC | CMG | 635,000 | $39.8M | 0.09% |
| 385 | PAYPAL HLDGS INC | PYPL | 685,487 | $39.8M | 0.09% |
| 386 | AECOM | ACM | 448,769 | $39.6M | 0.09% |
| 387 | MOLINA HEALTHCARE INC | MOH | 132,715 | $39.5M | 0.09% |
| 388 | JOHNSON & JOHNSON | JNJ | 269,800 | $39.4M | 0.09% |
| 389 | MARRIOTT INTL INC NEW | 571903202 | 162,717 | $39.3M | 0.09% |
| 390 | ICON PLC | ICLR | 125,402 | $39.3M | 0.09% |
| 391 | BECTON DICKINSON & CO | BDX | 168,147 | $39.3M | 0.09% |
| 392 | SELECT SECTOR SPDR TR | 81369Y803 | 173,600 | $39.3M | 0.09% |
| 393 | REPUBLIC SVCS INC | 760759100 | 202,063 | $39.3M | 0.09% |
| 394 | MORGAN STANLEY | MS-PQ | 403,358 | $39.2M | 0.09% |
| 395 | DENTSPLY SIRONA INC | XRAY | 1,564,757 | $39.0M | 0.09% |
| 396 | APPLIED MATLS INC | 038222105 | 164,200 | $38.7M | 0.09% |
| 397 | TOPBUILD CORP | BLD | 99,742 | $38.4M | 0.08% |
| 398 | PDD HOLDINGS INC | PDD | 288,591 | $38.4M | 0.08% |
| 399 | NXP SEMICONDUCTORS N V | NXPI | 141,622 | $38.1M | 0.08% |
| 400 | CHARTER COMMUNICATIONS INC N | 16119P108 | 126,800 | $37.9M | 0.08% |
| 401 | AMERICAN EXPRESS CO | AXP | 163,400 | $37.8M | 0.08% |
| 402 | TRADEWEB MKTS INC | 892672106 | 356,086 | $37.7M | 0.08% |
| 403 | STARBUCKS CORP | SBUX | 484,200 | $37.7M | 0.08% |
| 404 | ALIBABA GROUP HLDG LTD | BBAAY | 523,123 | $37.7M | 0.08% |
| 405 | ELASTIC N V | ESTC | 330,292 | $37.6M | 0.08% |
| 406 | ELEVANCE HEALTH INC | ELV | 69,400 | $37.6M | 0.08% |
| 407 | EXELON CORP | EXC | 1,083,760 | $37.5M | 0.08% |
| 408 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 22,265 | $37.5M | 0.08% |
| 409 | SUPER MICRO COMPUTER INC | SMCI | 45,704 | $37.4M | 0.08% |
| 410 | AMAZON COM INC | AMZN | 193,700 | $37.4M | 0.08% |
| 411 | SELECT SECTOR SPDR TR | 81369Y407 | 204,131 | $37.2M | 0.08% |
| 412 | SELECT SECTOR SPDR TR | 81369Y605 | 902,509 | $37.1M | 0.08% |
| 413 | ASML HOLDING N V | ASMLF | 36,258 | $37.1M | 0.08% |
| 414 | WATERS CORP | 941848103 | 127,712 | $37.1M | 0.08% |
| 415 | CADENCE DESIGN SYSTEM INC | CDNS | 120,000 | $36.9M | 0.08% |
| 416 | SELECT SECTOR SPDR TR | 81369Y704 | 300,362 | $36.6M | 0.08% |
| 417 | ROBERT HALF INC. | RHI | 570,553 | $36.5M | 0.08% |
| 418 | CYBERARK SOFTWARE LTD | M2682V108 | 133,276 | $36.4M | 0.08% |
| 419 | US FOODS HLDG CORP | USFD | 687,527 | $36.4M | 0.08% |
| 420 | DEVON ENERGY CORP NEW | 25179M103 | 767,764 | $36.4M | 0.08% |
| 421 | HOST HOTELS & RESORTS INC | HST | 2,008,443 | $36.1M | 0.08% |
| 422 | EMCOR GROUP INC | EME | 98,847 | $36.1M | 0.08% |
| 423 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 365,191 | $35.9M | 0.08% |
| 424 | AT&T INC | T-PC | 1,873,300 | $35.8M | 0.08% |
| 425 | DIAMONDBACK ENERGY INC | FANG | 178,503 | $35.7M | 0.08% |
| 426 | STONECO LTD | STNE | 2,971,722 | $35.6M | 0.08% |
| 427 | CLOROX CO DEL | CLX | 260,256 | $35.5M | 0.08% |
| 428 | COCA COLA CO | KO | 556,313 | $35.4M | 0.08% |
| 429 | ORACLE CORP | ORCL-PD | 250,600 | $35.4M | 0.08% |
| 430 | MORGAN STANLEY | MS-PQ | 363,900 | $35.4M | 0.08% |
| 431 | FREEPORT-MCMORAN INC | FCX | 726,393 | $35.3M | 0.08% |
| 432 | SELECT SECTOR SPDR TR | 81369Y803 | 155,726 | $35.2M | 0.08% |
| 433 | BANK AMERICA CORP | 060505104 | 885,400 | $35.2M | 0.08% |
| 434 | INTUIT | INTU | 53,200 | $35.0M | 0.08% |
| 435 | ENCORE WIRE CORP | ECR | 120,106 | $34.8M | 0.08% |
| 436 | RALPH LAUREN CORP | RL | 198,813 | $34.8M | 0.08% |
| 437 | SBA COMMUNICATIONS CORP NEW | SBAC | 176,600 | $34.7M | 0.08% |
| 438 | FORTIVE CORP | FTV | 466,214 | $34.5M | 0.08% |
| 439 | TRANE TECHNOLOGIES PLC | TT | 104,785 | $34.5M | 0.08% |
| 440 | LYONDELLBASELL INDUSTRIES N | LYB | 359,973 | $34.4M | 0.08% |
| 441 | MARTIN MARIETTA MATLS INC | 573284106 | 63,532 | $34.4M | 0.08% |
| 442 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 580,527 | $34.4M | 0.08% |
| 443 | FORTINET INC | FTNT | 569,736 | $34.3M | 0.08% |
| 444 | NEW YORK TIMES CO | NYT | 670,398 | $34.3M | 0.08% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 127,300 | $34.3M | 0.08% |
| 446 | NIKE INC | NKE | 449,145 | $33.9M | 0.07% |
| 447 | MSCI INC | MSCI | 70,013 | $33.7M | 0.07% |
| 448 | ROYALTY PHARMA PLC | RPRX | 1,267,745 | $33.4M | 0.07% |
| 449 | MEDTRONIC PLC | MDT | 424,598 | $33.4M | 0.07% |
| 450 | VEEVA SYS INC | VEEV | 181,849 | $33.3M | 0.07% |
| 451 | AXONICS INC | 05465P101 | 494,718 | $33.3M | 0.07% |
| 452 | CELSIUS HLDGS INC | CELH | 581,104 | $33.2M | 0.07% |
| 453 | PNC FINL SVCS GROUP INC | 693475105 | 212,806 | $33.1M | 0.07% |
| 454 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,543,508 | $33.0M | 0.07% |
| 455 | FORTINET INC | FTNT | 547,400 | $33.0M | 0.07% |
| 456 | WEYERHAEUSER CO MTN BE | WY | 1,159,183 | $32.9M | 0.07% |
| 457 | BLACKROCK INC | BLK | 41,700 | $32.8M | 0.07% |
| 458 | ANSYS INC | 03662Q105 | 101,613 | $32.7M | 0.07% |
| 459 | MARTIN MARIETTA MATLS INC | 573284106 | 60,260 | $32.6M | 0.07% |
| 460 | VERALTO CORP | VLTO | 341,835 | $32.6M | 0.07% |
| 461 | ENTERGY CORP NEW | ENO | 304,912 | $32.6M | 0.07% |
| 462 | ADOBE INC | ADBE | 58,700 | $32.6M | 0.07% |
| 463 | APOLLO GLOBAL MGMT INC | 03769M106 | 274,187 | $32.4M | 0.07% |
| 464 | CROCS INC | CROX | 221,131 | $32.3M | 0.07% |
| 465 | LINCOLN ELEC HLDGS INC | 533900106 | 169,872 | $32.0M | 0.07% |
| 466 | METTLER TOLEDO INTERNATIONAL | MTD | 22,853 | $31.9M | 0.07% |
| 467 | FISERV INC | FISV | 214,276 | $31.9M | 0.07% |
| 468 | DICKS SPORTING GOODS INC | 253393102 | 148,184 | $31.8M | 0.07% |
| 469 | NETAPP INC | NTAP | 246,745 | $31.8M | 0.07% |
| 470 | AMDOCS LTD | DOX | 402,257 | $31.7M | 0.07% |
| 471 | WELLS FARGO CO NEW | 949746101 | 533,400 | $31.7M | 0.07% |
| 472 | BIOGEN INC | BIIB | 136,200 | $31.6M | 0.07% |
| 473 | GILEAD SCIENCES INC | GILD | 459,500 | $31.5M | 0.07% |
| 474 | HUNT J B TRANS SVCS INC | 445658107 | 196,705 | $31.5M | 0.07% |
| 475 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,573,892 | $31.4M | 0.07% |
| 476 | NUVEI CORPORATION | NU | 969,236 | $31.4M | 0.07% |
| 477 | NEUROCRINE BIOSCIENCES INC | NBIX | 227,852 | $31.4M | 0.07% |
| 478 | META PLATFORMS INC | META | 61,700 | $31.1M | 0.07% |
| 479 | CBOE GLOBAL MKTS INC | 12503M108 | 182,896 | $31.1M | 0.07% |
| 480 | INTUIT | INTU | 47,291 | $31.1M | 0.07% |
| 481 | MATTEL INC | MAT | 1,911,304 | $31.1M | 0.07% |
| 482 | LINCOLN ELEC HLDGS INC | 533900106 | 164,512 | $31.0M | 0.07% |
| 483 | ROKU INC | ROKU | 517,719 | $31.0M | 0.07% |
| 484 | PACKAGING CORP AMER | 695156109 | 169,532 | $30.9M | 0.07% |
| 485 | SELECT SECTOR SPDR TR | 81369Y704 | 252,900 | $30.8M | 0.07% |
| 486 | ISHARES TR | 464288257 | 272,630 | $30.6M | 0.07% |
| 487 | SELECT SECTOR SPDR TR | 81369Y704 | 250,100 | $30.5M | 0.07% |
| 488 | CAPITAL ONE FINL CORP | 14040H105 | 219,456 | $30.4M | 0.07% |
| 489 | MCKESSON CORP | MCK | 51,921 | $30.3M | 0.07% |
| 490 | CONSOLIDATED EDISON INC | ED | 338,423 | $30.3M | 0.07% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 174,900 | $30.2M | 0.07% |
| 492 | CAPITAL ONE FINL CORP | 14040H105 | 217,503 | $30.1M | 0.07% |
| 493 | PACCAR INC | PCAR | 291,516 | $30.0M | 0.07% |
| 494 | EATON CORP PLC | ETN | 95,703 | $30.0M | 0.07% |
| 495 | AXON ENTERPRISE INC | AXON | 101,892 | $30.0M | 0.07% |
| 496 | SCHWAB CHARLES CORP | SCHW-PJ | 406,500 | $30.0M | 0.07% |
| 497 | AMETEK INC | AME | 179,551 | $29.9M | 0.07% |
| 498 | ATLASSIAN CORPORATION | TEAM | 169,173 | $29.9M | 0.07% |
| 499 | ELEVANCE HEALTH INC | ELV | 54,829 | $29.7M | 0.07% |
| 500 | STARBUCKS CORP | SBUX | 381,084 | $29.7M | 0.07% |