13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001752724-24-094786
Total Value
$23.47B
Positions
2,306
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 11,945,700 | $5.30B | 20.45% |
| 2 | INVESCO QQQ TR | IVZ | 2,871,100 | $1.27B | 4.91% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $1.05B | 4.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,900,000 | $993.8M | 3.83% |
| 5 | NVIDIA CORPORATION | NVDA | 934,500 | $844.4M | 3.26% |
| 6 | ISHARES TR | 464287655 | 3,636,500 | $764.8M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 1,564,300 | $658.1M | 2.54% |
| 8 | META PLATFORMS INC | META | 901,600 | $437.8M | 1.69% |
| 9 | AMAZON COM INC | AMZN | 2,282,300 | $411.7M | 1.59% |
| 10 | ISHARES TR | 464287234 | 8,577,300 | $352.4M | 1.36% |
| 11 | MICROSOFT CORP | MSFT | 772,800 | $325.1M | 1.25% |
| 12 | APPLE INC | AAPL | 1,723,300 | $295.5M | 1.14% |
| 13 | TESLA INC | TSLA | 1,672,000 | $293.9M | 1.13% |
| 14 | ALPHABET INC | GOOG | 1,766,900 | $266.7M | 1.03% |
| 15 | ISHARES TR | 464288513 | 3,330,000 | $258.8M | 1.00% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 6,114,200 | $257.5M | 0.99% |
| 17 | NVIDIA CORPORATION | NVDA | 277,300 | $250.6M | 0.97% |
| 18 | APPLE INC | AAPL | 1,298,900 | $222.7M | 0.86% |
| 19 | SPDR S&P 500 ETF TR | SPY | 415,118 | $217.1M | 0.84% |
| 20 | ISHARES TR | 464287200 | 380,001 | $199.8M | 0.77% |
| 21 | SPDR GOLD TR | GLD | 911,400 | $187.5M | 0.72% |
| 22 | ALPHABET INC | GOOG | 1,215,200 | $185.0M | 0.71% |
| 23 | AMAZON COM INC | AMZN | 982,000 | $177.1M | 0.68% |
| 24 | META PLATFORMS INC | META | 336,300 | $163.3M | 0.63% |
| 25 | BROADCOM INC | AVGO | 119,400 | $158.3M | 0.61% |
| 26 | JPMORGAN CHASE & CO | VYLD | 774,500 | $155.1M | 0.60% |
| 27 | NOVA LTD | NVMI | 58,993,000 | $140.3M | 0.54% |
| 28 | ISHARES TR | 464287242 | 1,236,000 | $134.6M | 0.52% |
| 29 | VANECK ETF TRUST | 92189F106 | 4,176,800 | $132.1M | 0.51% |
| 30 | TESLA INC | TSLA | 727,517 | $127.9M | 0.49% |
| 31 | INSIGHT ENTERPRISES INC | NSIT | 45,320,000 | $123.3M | 0.48% |
| 32 | TESLA INC | TSLA | 660,500 | $116.1M | 0.45% |
| 33 | NETFLIX INC | NFLX | 191,000 | $116.0M | 0.45% |
| 34 | HDFC BANK LTD | HDB | 1,999,351 | $111.9M | 0.43% |
| 35 | SALESFORCE INC | CRM | 362,300 | $109.1M | 0.42% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 2,514,800 | $105.9M | 0.41% |
| 37 | ARM HOLDINGS PLC | 042068205 | 813,612 | $101.7M | 0.39% |
| 38 | MONGODB INC | MDB | 57,300,000 | $100.6M | 0.39% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 655,200 | $96.8M | 0.37% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 655,200 | $96.8M | 0.37% |
| 41 | BANK AMERICA CORP | 060505104 | 2,503,600 | $94.9M | 0.37% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 127,100 | $93.1M | 0.36% |
| 43 | ALPHABET INC | GOOG | 615,700 | $92.9M | 0.36% |
| 44 | BROADCOM INC | AVGO | 66,600 | $88.3M | 0.34% |
| 45 | EXXON MOBIL CORP | XOM | 750,100 | $87.2M | 0.34% |
| 46 | ISHARES TR | 464287465 | 1,079,000 | $86.2M | 0.33% |
| 47 | ELI LILLY & CO | LLY | 106,000 | $82.5M | 0.32% |
| 48 | WISDOMTREE TR | WT | 738,600 | $80.1M | 0.31% |
| 49 | INVESCO QQQ TR | IVZ | 179,638 | $79.8M | 0.31% |
| 50 | ALPHABET INC | GOOG | 523,500 | $79.7M | 0.31% |
| 51 | NATERA INC | NTRA | 31,918,000 | $78.1M | 0.30% |
| 52 | ZSCALER INC | ZS | 57,000,000 | $77.9M | 0.30% |
| 53 | JOHNSON & JOHNSON | JNJ | 482,000 | $76.2M | 0.29% |
| 54 | ZSCALER INC | ZS | 394,176 | $75.9M | 0.29% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,288,000 | $74.7M | 0.29% |
| 56 | JAZZ INVESTMENTS I LTD | 472145AD3 | 73,231,000 | $72.3M | 0.28% |
| 57 | ISHARES TR | 46429B697 | 860,729 | $71.9M | 0.28% |
| 58 | UNITED STATES STL CORP | UNTCW | 23,500,000 | $71.9M | 0.28% |
| 59 | WALMART INC | WMT | 1,186,400 | $71.4M | 0.28% |
| 60 | HOME DEPOT INC | HD | 183,600 | $70.4M | 0.27% |
| 61 | ADOBE INC | ADBE | 138,700 | $70.0M | 0.27% |
| 62 | DISNEY WALT CO | 254687106 | 556,700 | $68.1M | 0.26% |
| 63 | CHART INDS INC | 16115QAE0 | 22,880,000 | $64.3M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 504,200 | $63.5M | 0.24% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 504,200 | $63.5M | 0.24% |
| 66 | CYBERARK SOFTWARE LTD | 23248VAB1 | 36,345,000 | $62.1M | 0.24% |
| 67 | GENERAL MTRS CO | 37045V100 | 1,359,000 | $61.6M | 0.24% |
| 68 | EXACT SCIENCES CORP | 30063PAA3 | 52,371,000 | $58.7M | 0.23% |
| 69 | VISA INC | V | 208,700 | $58.2M | 0.22% |
| 70 | MERCK & CO INC | MRK | 435,300 | $57.4M | 0.22% |
| 71 | CYTOKINETICS INC | CYTK | 8,631,000 | $57.4M | 0.22% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 173,451 | $55.6M | 0.21% |
| 73 | MORGAN STANLEY | MS-PQ | 587,700 | $55.3M | 0.21% |
| 74 | MASTERCARD INCORPORATED | MA | 114,000 | $54.9M | 0.21% |
| 75 | JPMORGAN CHASE & CO | VYLD | 268,300 | $53.7M | 0.21% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 44,914,000 | $53.2M | 0.21% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 380,000 | $51.7M | 0.20% |
| 78 | IRONWOOD PHARMACEUTICALS INC | IRWD | 51,700,000 | $51.5M | 0.20% |
| 79 | NIKE INC | NKE | 530,300 | $49.8M | 0.19% |
| 80 | PERMIAN RESOURCES CORP | PR | 16,607,000 | $49.7M | 0.19% |
| 81 | DATADOG INC | DDOG | 35,000,000 | $49.5M | 0.19% |
| 82 | ABBVIE INC | ABBV | 271,700 | $49.5M | 0.19% |
| 83 | INTUIT | INTU | 75,700 | $49.2M | 0.19% |
| 84 | QUALCOMM INC | QCOM | 290,500 | $49.2M | 0.19% |
| 85 | APPLE INC | AAPL | 282,782 | $48.5M | 0.19% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 531,485 | $48.3M | 0.19% |
| 87 | ATI INC | ATI | 14,553,000 | $48.3M | 0.19% |
| 88 | MICRON TECHNOLOGY INC | MU | 406,600 | $47.9M | 0.18% |
| 89 | INTEL CORP | INTC | 1,073,600 | $47.4M | 0.18% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 247,000 | $47.2M | 0.18% |
| 91 | TARGET CORP | TGT | 265,800 | $47.1M | 0.18% |
| 92 | INNOVIVA INC | INVA | 43,000,000 | $46.3M | 0.18% |
| 93 | REALTY INCOME CORP | O | 852,301 | $46.1M | 0.18% |
| 94 | VARONIS SYS INC | VRNS | 28,773,000 | $45.6M | 0.18% |
| 95 | CINEMARK HLDGS INC | CNK | 31,788,000 | $44.2M | 0.17% |
| 96 | JOHNSON & JOHNSON | JNJ | 270,600 | $42.8M | 0.17% |
| 97 | BOEING CO | BA-PA | 219,800 | $42.4M | 0.16% |
| 98 | EXXON MOBIL CORP | XOM | 362,700 | $42.2M | 0.16% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 100,800 | $42.1M | 0.16% |
| 100 | ENCORE CAP GROUP INC | ECR | 33,424,000 | $42.0M | 0.16% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 227,000 | $39.8M | 0.15% |
| 102 | PACIRA BIOSCIENCES INC | PCRX | 41,012,000 | $39.1M | 0.15% |
| 103 | MERCK & CO INC | MRK | 295,700 | $39.0M | 0.15% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 78,500 | $38.8M | 0.15% |
| 105 | NEOGENOMICS INC | NEO | 40,019,000 | $38.8M | 0.15% |
| 106 | CNX RES CORP | CNX | 20,104,000 | $38.1M | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 885,500 | $37.2M | 0.14% |
| 108 | ZILLOW GROUP INC | Z | 31,146,000 | $36.8M | 0.14% |
| 109 | SERVICENOW INC | NOW | 47,000 | $35.8M | 0.14% |
| 110 | ORACLE CORP | ORCL-PD | 281,600 | $35.4M | 0.14% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 193,800 | $35.0M | 0.13% |
| 112 | LIVONGO HEALTH INC | 539183AA1 | 36,751,000 | $34.8M | 0.13% |
| 113 | PAYPAL HLDGS INC | PYPL | 515,400 | $34.5M | 0.13% |
| 114 | MICROSTRATEGY INC | STRK | 20,000 | $34.1M | 0.13% |
| 115 | CITIGROUP INC | C-PR | 534,300 | $33.8M | 0.13% |
| 116 | BANK AMERICA CORP | 060505104 | 880,700 | $33.4M | 0.13% |
| 117 | CHEVRON CORP NEW | CVX | 211,500 | $33.4M | 0.13% |
| 118 | OMNICELL COM | OMCL | 35,040,000 | $33.0M | 0.13% |
| 119 | WISDOMTREE TR | WT | 300,800 | $32.6M | 0.13% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 43,900 | $32.2M | 0.12% |
| 121 | SPDR SER TR | 78468R556 | 205,600 | $31.9M | 0.12% |
| 122 | SPDR SER TR | 78468R556 | 205,600 | $31.9M | 0.12% |
| 123 | NATIONAL VISION HLDGS INC | EYE | 30,235,000 | $31.7M | 0.12% |
| 124 | CISCO SYS INC | CSCO | 629,200 | $31.4M | 0.12% |
| 125 | WAYFAIR INC | W | 33,341,000 | $30.9M | 0.12% |
| 126 | IONIS PHARMACEUTICALS INC | IONS | 30,950,000 | $30.6M | 0.12% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 188,700 | $30.6M | 0.12% |
| 128 | FIVE9 INC | FIVN | 32,357,000 | $30.5M | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 52,000 | $30.2M | 0.12% |
| 130 | PALO ALTO NETWORKS INC | PANW | 101,300 | $28.8M | 0.11% |
| 131 | SALESFORCE INC | CRM | 95,300 | $28.7M | 0.11% |
| 132 | ADOBE INC | ADBE | 56,622 | $28.6M | 0.11% |
| 133 | APPLIED MATLS INC | 038222105 | 135,800 | $28.0M | 0.11% |
| 134 | MASTERCARD INCORPORATED | MA | 58,100 | $28.0M | 0.11% |
| 135 | STARBUCKS CORP | SBUX | 299,000 | $27.3M | 0.11% |
| 136 | HOME DEPOT INC | HD | 70,300 | $27.0M | 0.10% |
| 137 | CATERPILLAR INC | CAT | 71,500 | $26.2M | 0.10% |
| 138 | CHEVRON CORP NEW | CVX | 163,300 | $25.8M | 0.10% |
| 139 | ALTAIR ENGR INC | 021369AC7 | 19,500,000 | $25.6M | 0.10% |
| 140 | AMERICAN EXPRESS CO | AXP | 111,800 | $25.5M | 0.10% |
| 141 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,500,000 | $25.2M | 0.10% |
| 142 | FORD MTR CO DEL | 345370860 | 1,867,400 | $24.8M | 0.10% |
| 143 | INTEL CORP | INTC | 559,700 | $24.7M | 0.10% |
| 144 | VISA INC | V | 86,400 | $24.1M | 0.09% |
| 145 | PROGRESS SOFTWARE CORP | 743312AB6 | 23,000,000 | $23.9M | 0.09% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 48,300 | $23.9M | 0.09% |
| 147 | NETFLIX INC | NFLX | 39,200 | $23.8M | 0.09% |
| 148 | WAYFAIR INC | W | 18,000,000 | $23.7M | 0.09% |
| 149 | ISHARES TR | 464287440 | 250,000 | $23.7M | 0.09% |
| 150 | SPDR SER TR | 78464A698 | 466,717 | $23.5M | 0.09% |
| 151 | FRESHPET INC | FRPT | 13,000,000 | $23.4M | 0.09% |
| 152 | COCA COLA CO | KO | 374,200 | $22.9M | 0.09% |
| 153 | QUALCOMM INC | QCOM | 134,400 | $22.8M | 0.09% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 313,600 | $22.7M | 0.09% |
| 155 | LIVENT CORP | LIVG | 16,973,000 | $22.6M | 0.09% |
| 156 | SPDR SER TR | 78468R408 | 888,001 | $22.4M | 0.09% |
| 157 | VAREX IMAGING CORP | VREX | 20,000,000 | $22.2M | 0.09% |
| 158 | NIKE INC | NKE | 236,200 | $22.2M | 0.09% |
| 159 | HCI GROUP INC | HCIIP | 14,100,000 | $21.9M | 0.08% |
| 160 | GUARDANT HEALTH INC | GH | 31,700,000 | $21.7M | 0.08% |
| 161 | WELLTOWER INC | WELL | 230,149 | $21.5M | 0.08% |
| 162 | AT&T INC | T-PC | 1,221,700 | $21.5M | 0.08% |
| 163 | DISNEY WALT CO | 254687106 | 175,000 | $21.4M | 0.08% |
| 164 | PFIZER INC | PFE | 757,700 | $21.0M | 0.08% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 145,761 | $21.0M | 0.08% |
| 166 | ORACLE CORP | ORCL-PD | 167,000 | $21.0M | 0.08% |
| 167 | ELI LILLY & CO | LLY | 26,800 | $20.8M | 0.08% |
| 168 | HONEYWELL INTL INC | 438516106 | 101,300 | $20.8M | 0.08% |
| 169 | MESA LABS INC | 59064RAA7 | 22,000,000 | $20.8M | 0.08% |
| 170 | LOWES COS INC | 548661107 | 80,600 | $20.5M | 0.08% |
| 171 | INTUIT | INTU | 31,500 | $20.5M | 0.08% |
| 172 | NORTHERN OIL & GAS INC | NOG | 512,972 | $20.4M | 0.08% |
| 173 | TARGET CORP | TGT | 114,500 | $20.3M | 0.08% |
| 174 | MORGAN STANLEY | MS-PQ | 214,200 | $20.2M | 0.08% |
| 175 | WALMART INC | WMT | 335,100 | $20.2M | 0.08% |
| 176 | BLACKLINE INC | BL | 19,500,000 | $20.0M | 0.08% |
| 177 | MCDONALDS CORP | MCD | 70,600 | $19.9M | 0.08% |
| 178 | ALLIANT ENERGY CORP | LNT | 20,000,000 | $19.8M | 0.08% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 131,300 | $19.5M | 0.08% |
| 180 | ISHARES TR | 464287655 | 91,410 | $19.2M | 0.07% |
| 181 | VANECK ETF TRUST | 92189H409 | 367,701 | $19.2M | 0.07% |
| 182 | MICRON TECHNOLOGY INC | MU | 162,900 | $19.2M | 0.07% |
| 183 | TEXAS INSTRS INC | 882508104 | 110,200 | $19.2M | 0.07% |
| 184 | CVS HEALTH CORP | CVS | 239,800 | $19.1M | 0.07% |
| 185 | ACCENTURE PLC IRELAND | ACN | 55,000 | $19.1M | 0.07% |
| 186 | WELLS FARGO CO NEW | 949746101 | 327,800 | $19.0M | 0.07% |
| 187 | ADOBE INC | ADBE | 37,400 | $18.9M | 0.07% |
| 188 | ABBVIE INC | ABBV | 102,700 | $18.7M | 0.07% |
| 189 | COMCAST CORP NEW | CCZ | 427,500 | $18.5M | 0.07% |
| 190 | PAYPAL HLDGS INC | PYPL | 272,100 | $18.2M | 0.07% |
| 191 | NEXTRACKER INC | NXT | 323,082 | $18.2M | 0.07% |
| 192 | INTERDIGITAL INC | IDCC | 12,500,000 | $18.0M | 0.07% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 110,800 | $18.0M | 0.07% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 94,000 | $18.0M | 0.07% |
| 195 | BOEING CO | BA-PA | 89,581 | $17.3M | 0.07% |
| 196 | SPDR SER TR | 78468R622 | 181,401 | $17.3M | 0.07% |
| 197 | NIKE INC | NKE | 183,188 | $17.2M | 0.07% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 43,000 | $17.2M | 0.07% |
| 199 | LYFT INC | LYFT | 17,500,000 | $17.1M | 0.07% |
| 200 | CISCO SYS INC | CSCO | 343,000 | $17.1M | 0.07% |
| 201 | RTX CORPORATION | RTX | 173,600 | $16.9M | 0.07% |
| 202 | HARMONIC INC | HLIT | 10,700,000 | $16.9M | 0.07% |
| 203 | WOLFSPEED INC | WOLF | 30,000,000 | $16.9M | 0.06% |
| 204 | MGP INGREDIENTS INC NEW | MGPI | 15,500,000 | $16.8M | 0.06% |
| 205 | FEDEX CORP | FDX | 57,000 | $16.5M | 0.06% |
| 206 | ISHARES TR | 464288513 | 211,301 | $16.4M | 0.06% |
| 207 | WOLFSPEED INC | WOLF | 556,600 | $16.4M | 0.06% |
| 208 | ISHARES TR | 464288638 | 316,601 | $16.3M | 0.06% |
| 209 | GENERAL MTRS CO | 37045V100 | 354,000 | $16.1M | 0.06% |
| 210 | ISHARES TR | 464287655 | 75,000 | $15.8M | 0.06% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 172,100 | $15.8M | 0.06% |
| 212 | NUVASIVE INC | NU | 16,500,000 | $15.8M | 0.06% |
| 213 | SYNOPSYS INC | SNPS | 27,500 | $15.7M | 0.06% |
| 214 | ISHARES TR | 464287234 | 372,000 | $15.3M | 0.06% |
| 215 | AIRBNB INC | ABNB | 91,400 | $15.1M | 0.06% |
| 216 | INSMED INC | INSM | 14,031,000 | $15.1M | 0.06% |
| 217 | IMAX CORP | IMAX | 16,107,000 | $15.0M | 0.06% |
| 218 | ALARM COM HLDGS INC | ALRM | 15,925,000 | $14.7M | 0.06% |
| 219 | ISHARES TR | 46434V407 | 343,801 | $14.6M | 0.06% |
| 220 | APPLIED MATLS INC | 038222105 | 69,600 | $14.4M | 0.06% |
| 221 | US BANCORP DEL | USB-PS | 319,600 | $14.3M | 0.06% |
| 222 | TEXAS INSTRS INC | 882508104 | 81,100 | $14.1M | 0.05% |
| 223 | MANNKIND CORP | MNKD | 12,500,000 | $14.1M | 0.05% |
| 224 | COHERUS BIOSCIENCES INC | 19249HAB9 | 21,698,000 | $13.9M | 0.05% |
| 225 | DEERE & CO | DE | 33,600 | $13.8M | 0.05% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 78,400 | $13.8M | 0.05% |
| 227 | MICROSTRATEGY INC | 594972AC5 | 3,110,000 | $13.4M | 0.05% |
| 228 | T-MOBILE US INC | TMUSZ | 81,800 | $13.4M | 0.05% |
| 229 | COCA COLA CO | KO | 216,300 | $13.2M | 0.05% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,373 | $13.2M | 0.05% |
| 231 | SNOWFLAKE INC | SNOW | 80,000 | $12.9M | 0.05% |
| 232 | SNOWFLAKE INC | SNOW | 80,000 | $12.9M | 0.05% |
| 233 | ABBOTT LABS | ABLZF | 113,600 | $12.9M | 0.05% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 30,800 | $12.9M | 0.05% |
| 235 | LOCKHEED MARTIN CORP | LMT | 28,200 | $12.8M | 0.05% |
| 236 | MEDTRONIC PLC | MDT | 145,500 | $12.7M | 0.05% |
| 237 | CATERPILLAR INC | CAT | 34,600 | $12.7M | 0.05% |
| 238 | BENTLEY SYS INC | BSY | 13,752,000 | $12.4M | 0.05% |
| 239 | ISHARES TR | 464287465 | 155,000 | $12.4M | 0.05% |
| 240 | ATLAS ENERGY SOLUTIONS INC | AESI | 545,859 | $12.3M | 0.05% |
| 241 | PERFICIENT INC | 71375UAD3 | 10,043,000 | $12.3M | 0.05% |
| 242 | MICROSOFT CORP | MSFT | 29,152 | $12.3M | 0.05% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 67,900 | $12.3M | 0.05% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 81,300 | $12.1M | 0.05% |
| 245 | CISCO SYS INC | CSCO | 241,251 | $12.0M | 0.05% |
| 246 | AMERICAN EXPRESS CO | AXP | 52,800 | $12.0M | 0.05% |
| 247 | ALTAIR ENGR INC | 021369AA1 | 6,429,000 | $11.9M | 0.05% |
| 248 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,500,000 | $11.8M | 0.05% |
| 249 | CITIGROUP INC | C-PR | 185,400 | $11.7M | 0.05% |
| 250 | ARISTA NETWORKS INC | ANET | 40,000 | $11.6M | 0.04% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 24,000 | $11.5M | 0.04% |
| 252 | OCCIDENTAL PETE CORP | 674599105 | 176,700 | $11.5M | 0.04% |
| 253 | FORD MTR CO DEL | 345370860 | 858,800 | $11.4M | 0.04% |
| 254 | VANECK ETF TRUST | 92189F676 | 50,000 | $11.2M | 0.04% |
| 255 | STARBUCKS CORP | SBUX | 122,800 | $11.2M | 0.04% |
| 256 | ISHARES TR | 464288281 | 125,000 | $11.2M | 0.04% |
| 257 | TJX COS INC NEW | 872540109 | 110,266 | $11.2M | 0.04% |
| 258 | TJX COS INC NEW | 872540109 | 110,100 | $11.2M | 0.04% |
| 259 | TRAVERE THERAPEUTICS INC | TVTX | 17,393,000 | $11.0M | 0.04% |
| 260 | BLOOM ENERGY CORP | BE | 10,400,000 | $11.0M | 0.04% |
| 261 | BOEING CO | BA-PA | 56,900 | $11.0M | 0.04% |
| 262 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,781,000 | $11.0M | 0.04% |
| 263 | UNION PAC CORP | UNP | 44,500 | $10.9M | 0.04% |
| 264 | LINDE PLC | LIN | 23,500 | $10.9M | 0.04% |
| 265 | PARKER-HANNIFIN CORP | PH | 19,400 | $10.8M | 0.04% |
| 266 | ISHARES TR | 464288687 | 329,801 | $10.6M | 0.04% |
| 267 | LOWES COS INC | 548661107 | 41,500 | $10.6M | 0.04% |
| 268 | MARATHON PETE CORP | MARA | 51,800 | $10.4M | 0.04% |
| 269 | PFIZER INC | PFE | 374,634 | $10.4M | 0.04% |
| 270 | S&P GLOBAL INC | SPGI | 24,400 | $10.4M | 0.04% |
| 271 | PEPSICO INC | PEP | 59,000 | $10.3M | 0.04% |
| 272 | SCHLUMBERGER LTD | SLB | 187,500 | $10.3M | 0.04% |
| 273 | UNITEDHEALTH GROUP INC | UNH | 20,717 | $10.2M | 0.04% |
| 274 | ACCENTURE PLC IRELAND | ACN | 29,400 | $10.2M | 0.04% |
| 275 | ARES MANAGEMENT CORPORATION | ARES-PB | 76,189 | $10.1M | 0.04% |
| 276 | INTEL CORP | INTC | 225,889 | $10.0M | 0.04% |
| 277 | SOUTHERN CO | SOMN | 10,000,000 | $10.0M | 0.04% |
| 278 | SEA LTD | SE | 11,500,000 | $9.9M | 0.04% |
| 279 | BANDWIDTH INC | BAND | 13,500,000 | $9.8M | 0.04% |
| 280 | MCDONALDS CORP | MCD | 34,500 | $9.7M | 0.04% |
| 281 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 894,389 | $9.7M | 0.04% |
| 282 | KLA CORP | KLAC | 13,900 | $9.7M | 0.04% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 16,600 | $9.6M | 0.04% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 140,400 | $9.6M | 0.04% |
| 285 | PEPSICO INC | PEP | 54,800 | $9.6M | 0.04% |
| 286 | ALTRIA GROUP INC | MO | 219,400 | $9.6M | 0.04% |
| 287 | LAM RESEARCH CORP | LRCX | 9,800 | $9.5M | 0.04% |
| 288 | SPDR SER TR | 78464A359 | 130,101 | $9.5M | 0.04% |
| 289 | PALO ALTO NETWORKS INC | PANW | 33,400 | $9.5M | 0.04% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,500 | $9.5M | 0.04% |
| 291 | CLOUDFLARE INC | NET | 10,000,000 | $9.4M | 0.04% |
| 292 | GILEAD SCIENCES INC | GILD | 127,800 | $9.4M | 0.04% |
| 293 | BILL HOLDINGS INC | BILL | 10,000,000 | $9.4M | 0.04% |
| 294 | NOVAVAX INC | NVAX | 14,700,000 | $9.3M | 0.04% |
| 295 | CHUBB LIMITED | CB | 35,800 | $9.3M | 0.04% |
| 296 | LUCID GROUP INC | LCID | 3,245,900 | $9.3M | 0.04% |
| 297 | SAREPTA THERAPEUTICS INC | SRPT | 5,082,000 | $9.1M | 0.04% |
| 298 | LULULEMON ATHLETICA INC | LULU | 23,000 | $9.0M | 0.03% |
| 299 | CADENCE DESIGN SYSTEM INC | CDNS | 28,700 | $8.9M | 0.03% |
| 300 | ANALOG DEVICES INC | ADI | 44,500 | $8.8M | 0.03% |
| 301 | CENCORA INC | COR | 36,200 | $8.8M | 0.03% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 59,151 | $8.8M | 0.03% |
| 303 | FREEPORT-MCMORAN INC | FCX | 186,300 | $8.8M | 0.03% |
| 304 | SUPER MICRO COMPUTER INC | SMCI | 8,614 | $8.7M | 0.03% |
| 305 | DANAHER CORPORATION | 235851102 | 34,700 | $8.7M | 0.03% |
| 306 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,500 | $8.6M | 0.03% |
| 307 | DANAHER CORPORATION | 235851102 | 34,600 | $8.6M | 0.03% |
| 308 | MONDELEZ INTL INC | 609207105 | 123,400 | $8.6M | 0.03% |
| 309 | AMGEN INC | AMGN | 30,300 | $8.6M | 0.03% |
| 310 | PINNACLE WEST CAP CORP | PNW | 111,876 | $8.4M | 0.03% |
| 311 | STARBUCKS CORP | SBUX | 91,416 | $8.4M | 0.03% |
| 312 | ELEVANCE HEALTH INC | ELV | 15,900 | $8.2M | 0.03% |
| 313 | SAREPTA THERAPEUTICS INC | SRPT | 7,000,000 | $8.2M | 0.03% |
| 314 | SERVICENOW INC | NOW | 10,600 | $8.1M | 0.03% |
| 315 | LINDE PLC | LIN | 17,400 | $8.1M | 0.03% |
| 316 | KROGER CO | KR | 138,800 | $7.9M | 0.03% |
| 317 | MCDONALDS CORP | MCD | 27,951 | $7.9M | 0.03% |
| 318 | MODERNA INC | MRNA | 73,900 | $7.9M | 0.03% |
| 319 | UPSTART HLDGS INC | UPST | 10,000,000 | $7.9M | 0.03% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 80,800 | $7.8M | 0.03% |
| 321 | DEXCOM INC | DXCM | 56,200 | $7.8M | 0.03% |
| 322 | DEERE & CO | DE | 18,900 | $7.8M | 0.03% |
| 323 | VALERO ENERGY CORP | VLO | 45,300 | $7.7M | 0.03% |
| 324 | EATON CORP PLC | ETN | 24,500 | $7.7M | 0.03% |
| 325 | DELTA AIR LINES INC DEL | DAL | 159,000 | $7.6M | 0.03% |
| 326 | CVS HEALTH CORP | CVS | 95,200 | $7.6M | 0.03% |
| 327 | VERTEX PHARMACEUTICALS INC | VRTX | 18,000 | $7.5M | 0.03% |
| 328 | VAXCYTE INC | PCVX | 109,389 | $7.5M | 0.03% |
| 329 | CYTOKINETICS INC | CYTK | 4,687,000 | $7.5M | 0.03% |
| 330 | MOBILEYE GLOBAL INC | MBLY | 231,764 | $7.5M | 0.03% |
| 331 | MICRON TECHNOLOGY INC | MU | 63,111 | $7.4M | 0.03% |
| 332 | CROWDSTRIKE HLDGS INC | CRWD | 23,200 | $7.4M | 0.03% |
| 333 | RTX CORPORATION | RTX | 76,200 | $7.4M | 0.03% |
| 334 | LULULEMON ATHLETICA INC | LULU | 19,000 | $7.4M | 0.03% |
| 335 | KODIAK GAS SVCS INC | 50012A108 | 271,400 | $7.4M | 0.03% |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 7,000,000 | $7.4M | 0.03% |
| 337 | SPDR SER TR | 78464A755 | 121,200 | $7.3M | 0.03% |
| 338 | SPDR SER TR | 78464A755 | 121,200 | $7.3M | 0.03% |
| 339 | AMER SPORTS INC | AS | 447,921 | $7.3M | 0.03% |
| 340 | UBER TECHNOLOGIES INC | UBER | 93,900 | $7.2M | 0.03% |
| 341 | CME GROUP INC | CME | 33,100 | $7.1M | 0.03% |
| 342 | ABBOTT LABS | ABLZF | 62,100 | $7.1M | 0.03% |
| 343 | ROSS STORES INC | ROST | 48,000 | $7.0M | 0.03% |
| 344 | WALMART INC | WMT | 116,945 | $7.0M | 0.03% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 46,700 | $7.0M | 0.03% |
| 346 | ROYAL CARIBBEAN GROUP | V7780T103 | 49,500 | $6.9M | 0.03% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,000 | $6.8M | 0.03% |
| 348 | MARSH & MCLENNAN COS INC | 571748102 | 33,100 | $6.8M | 0.03% |
| 349 | SCHLUMBERGER LTD | SLB | 123,900 | $6.8M | 0.03% |
| 350 | FIVERR INTL LTD | 33835LAA3 | 7,500,000 | $6.8M | 0.03% |
| 351 | BLACKSTONE INC | BX | 51,300 | $6.7M | 0.03% |
| 352 | UNION PAC CORP | UNP | 27,300 | $6.7M | 0.03% |
| 353 | INFINERA CORP | 45667GAE3 | 6,500,000 | $6.7M | 0.03% |
| 354 | AUTODESK INC | ADSK | 25,600 | $6.7M | 0.03% |
| 355 | COREBRIDGE FINL INC | 21871X109 | 231,330 | $6.6M | 0.03% |
| 356 | MODEL N INC | 607525AB8 | 6,065,000 | $6.6M | 0.03% |
| 357 | DISH NETWORK CORPORATION | 25470MAF6 | 9,000,000 | $6.6M | 0.03% |
| 358 | META PLATFORMS INC | META | 13,573 | $6.6M | 0.03% |
| 359 | RXSIGHT INC | RXST | 127,200 | $6.6M | 0.03% |
| 360 | CASELLA WASTE SYS INC | CWST | 65,844 | $6.5M | 0.03% |
| 361 | LENNAR CORP | LEN-B | 37,800 | $6.5M | 0.03% |
| 362 | BBB FOODS INC | TBBB | 273,000 | $6.5M | 0.03% |
| 363 | MARATHON PETE CORP | MARA | 32,200 | $6.5M | 0.03% |
| 364 | MEDTRONIC PLC | MDT | 74,100 | $6.5M | 0.02% |
| 365 | BLACKROCK INC | BLK | 7,700 | $6.4M | 0.02% |
| 366 | MAPLEBEAR INC | CART | 172,134 | $6.4M | 0.02% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $6.4M | 0.02% |
| 368 | PFIZER INC | PFE | 231,000 | $6.4M | 0.02% |
| 369 | NETFLIX INC | NFLX | 10,488 | $6.4M | 0.02% |
| 370 | ASCENDIS PHARMA A/S | ASND | 5,500,000 | $6.4M | 0.02% |
| 371 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,815 | $6.3M | 0.02% |
| 372 | NEVRO CORP | 64157FAC7 | 6,667,000 | $6.3M | 0.02% |
| 373 | NEXTERA ENERGY INC | NEE-PW | 98,200 | $6.3M | 0.02% |
| 374 | EMERSON ELEC CO | EMR | 55,200 | $6.3M | 0.02% |
| 375 | ROPER TECHNOLOGIES INC | ROP | 11,100 | $6.2M | 0.02% |
| 376 | DEVON ENERGY CORP NEW | 25179M103 | 123,200 | $6.2M | 0.02% |
| 377 | FISERV INC | FISV | 38,600 | $6.2M | 0.02% |
| 378 | COLGATE PALMOLIVE CO | CL | 68,500 | $6.2M | 0.02% |
| 379 | LCI INDS | 501812AB7 | 6,250,000 | $6.2M | 0.02% |
| 380 | NEOGENOMICS INC | NEO | 7,708,000 | $6.1M | 0.02% |
| 381 | JAZZ PHARMACEUTICALS PLC | JAZZ | 51,000 | $6.1M | 0.02% |
| 382 | AIRBNB INC | ABNB | 36,700 | $6.1M | 0.02% |
| 383 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,600 | $6.0M | 0.02% |
| 384 | SOUTHERN CO | SOMN | 84,100 | $6.0M | 0.02% |
| 385 | ISHARES TR | 464287242 | 55,301 | $6.0M | 0.02% |
| 386 | PROGRESSIVE CORP | 743315103 | 29,000 | $6.0M | 0.02% |
| 387 | DIGITALOCEAN HLDGS INC | DOCN | 7,090,000 | $6.0M | 0.02% |
| 388 | CADIZ INC | CDZIP | 2,050,000 | $5.9M | 0.02% |
| 389 | NVIDIA CORPORATION | NVDA | 6,569 | $5.9M | 0.02% |
| 390 | D R HORTON INC | 23331A109 | 36,000 | $5.9M | 0.02% |
| 391 | COMCAST CORP NEW | CCZ | 136,595 | $5.9M | 0.02% |
| 392 | DOLLAR GEN CORP NEW | 256677105 | 37,800 | $5.9M | 0.02% |
| 393 | CENTENE CORP DEL | CNC | 74,500 | $5.8M | 0.02% |
| 394 | HUMANA INC | HUM | 16,799 | $5.8M | 0.02% |
| 395 | SCHWAB CHARLES CORP | SCHW-PJ | 80,500 | $5.8M | 0.02% |
| 396 | PROLOGIS INC. | PLDGP | 44,700 | $5.8M | 0.02% |
| 397 | RAPID7 INC | RPD | 5,650,000 | $5.8M | 0.02% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 49,500 | $5.8M | 0.02% |
| 399 | JOHNSON & JOHNSON | JNJ | 36,707 | $5.8M | 0.02% |
| 400 | BOOKING HOLDINGS INC | BKNG | 1,600 | $5.8M | 0.02% |
| 401 | NXP SEMICONDUCTORS N V | NXPI | 23,400 | $5.8M | 0.02% |
| 402 | SHARKNINJA INC | SN | 92,772 | $5.8M | 0.02% |
| 403 | AUTOMATIC DATA PROCESSING IN | ADP | 23,000 | $5.7M | 0.02% |
| 404 | NUCOR CORP | NUE | 28,900 | $5.7M | 0.02% |
| 405 | LOCKHEED MARTIN CORP | LMT | 12,500 | $5.7M | 0.02% |
| 406 | HALLIBURTON CO | HAL | 144,200 | $5.7M | 0.02% |
| 407 | PHILIP MORRIS INTL INC | 718172109 | 61,369 | $5.6M | 0.02% |
| 408 | DYNATRACE INC | DT | 118,606 | $5.5M | 0.02% |
| 409 | TJX COS INC NEW | 872540109 | 53,900 | $5.5M | 0.02% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 295,500 | $5.4M | 0.02% |
| 411 | CHUBB LIMITED | CB | 20,900 | $5.4M | 0.02% |
| 412 | METLIFE INC | MET-PF | 72,900 | $5.4M | 0.02% |
| 413 | UBER TECHNOLOGIES INC | UBER | 69,800 | $5.4M | 0.02% |
| 414 | CONSTELLATION BRANDS INC | STZ | 19,700 | $5.4M | 0.02% |
| 415 | COMCAST CORP NEW | CCZ | 123,000 | $5.3M | 0.02% |
| 416 | IMPINJ INC | PI | 3,912,000 | $5.3M | 0.02% |
| 417 | BANDWIDTH INC | BAND | 6,000,000 | $5.3M | 0.02% |
| 418 | KEURIG DR PEPPER INC | KDP | 172,800 | $5.3M | 0.02% |
| 419 | NEWMONT CORP | NEMCL | 147,800 | $5.3M | 0.02% |
| 420 | HCA HEALTHCARE INC | HCA | 15,800 | $5.3M | 0.02% |
| 421 | GARMIN LTD | GRMN | 35,115 | $5.2M | 0.02% |
| 422 | PERFICIENT INC | 71375UAF8 | 6,000,000 | $5.2M | 0.02% |
| 423 | HONEYWELL INTL INC | 438516106 | 25,300 | $5.2M | 0.02% |
| 424 | INTUITIVE SURGICAL INC | ISRG | 13,000 | $5.2M | 0.02% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 123,500 | $5.2M | 0.02% |
| 426 | BIRKENSTOCK HOLDING PLC | BIRK | 109,392 | $5.2M | 0.02% |
| 427 | HUMANA INC | HUM | 14,900 | $5.2M | 0.02% |
| 428 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 500,300 | $5.1M | 0.02% |
| 429 | WELLTOWER INC | WELL | 54,900 | $5.1M | 0.02% |
| 430 | SIMON PPTY GROUP INC NEW | 828806109 | 32,700 | $5.1M | 0.02% |
| 431 | ON SEMICONDUCTOR CORP | ON | 69,500 | $5.1M | 0.02% |
| 432 | T-MOBILE US INC | TMUSZ | 31,200 | $5.1M | 0.02% |
| 433 | MATADOR RES CO | MTDR | 76,032 | $5.1M | 0.02% |
| 434 | NEXTERA ENERGY INC | NEE-PW | 79,400 | $5.1M | 0.02% |
| 435 | OCCIDENTAL PETE CORP | 674599105 | 78,000 | $5.1M | 0.02% |
| 436 | FIRST SOLAR INC | FSLR | 30,000 | $5.1M | 0.02% |
| 437 | THE CIGNA GROUP | 125523100 | 13,900 | $5.0M | 0.02% |
| 438 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $5.0M | 0.02% |
| 439 | PPG INDS INC | 693506107 | 34,800 | $5.0M | 0.02% |
| 440 | PIONEER NAT RES CO | 723787107 | 19,200 | $5.0M | 0.02% |
| 441 | TPG INC | TPGXL | 112,222 | $5.0M | 0.02% |
| 442 | RAPID7 INC | RPD | 5,682,000 | $5.0M | 0.02% |
| 443 | PETIQ INC | 71639TAB2 | 5,000,000 | $5.0M | 0.02% |
| 444 | BOSTON SCIENTIFIC CORP | BSX | 72,400 | $5.0M | 0.02% |
| 445 | VALERO ENERGY CORP | VLO | 29,000 | $5.0M | 0.02% |
| 446 | ANALOG DEVICES INC | ADI | 25,000 | $4.9M | 0.02% |
| 447 | VEECO INSTRS INC DEL | 922417AF7 | 1,933,000 | $4.9M | 0.02% |
| 448 | BLOCK INC | BSQKZ | 58,400 | $4.9M | 0.02% |
| 449 | ISHARES TR | 464287184 | 204,700 | $4.9M | 0.02% |
| 450 | TRACTOR SUPPLY CO | TSCO | 18,768 | $4.9M | 0.02% |
| 451 | LOWES COS INC | 548661107 | 19,280 | $4.9M | 0.02% |
| 452 | SKECHERS U S A INC | 830566105 | 80,074 | $4.9M | 0.02% |
| 453 | PHILLIPS 66 | PSX | 29,900 | $4.9M | 0.02% |
| 454 | TEXAS ROADHOUSE INC | TXRH | 31,579 | $4.9M | 0.02% |
| 455 | NEW YORK TIMES CO | NYT | 112,856 | $4.9M | 0.02% |
| 456 | 3M CO | MMM | 45,900 | $4.9M | 0.02% |
| 457 | KROGER CO | KR | 85,009 | $4.9M | 0.02% |
| 458 | MGM RESORTS INTERNATIONAL | MGM | 102,537 | $4.8M | 0.02% |
| 459 | HILTON WORLDWIDE HLDGS INC | HLT | 22,665 | $4.8M | 0.02% |
| 460 | KIMBERLY-CLARK CORP | KMB | 37,300 | $4.8M | 0.02% |
| 461 | NOVOCURE LTD | NVCR | 5,250,000 | $4.8M | 0.02% |
| 462 | BLOCK INC | BSQKZ | 56,900 | $4.8M | 0.02% |
| 463 | WENDYS CO | 95058W100 | 255,069 | $4.8M | 0.02% |
| 464 | AMERICAN INTL GROUP INC | 026874784 | 61,000 | $4.8M | 0.02% |
| 465 | WASTE MGMT INC DEL | 94106L109 | 22,300 | $4.8M | 0.02% |
| 466 | HILTON WORLDWIDE HLDGS INC | HLT | 22,200 | $4.7M | 0.02% |
| 467 | KENVUE INC | KVUE | 220,600 | $4.7M | 0.02% |
| 468 | LAM RESEARCH CORP | LRCX | 4,800 | $4.7M | 0.02% |
| 469 | INOTIV INC | NOTV | 7,610,000 | $4.6M | 0.02% |
| 470 | ASTERA LABS INC | ALAB | 62,400 | $4.6M | 0.02% |
| 471 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,100 | $4.6M | 0.02% |
| 472 | AFFIRM HLDGS INC | AFRM | 5,500,000 | $4.6M | 0.02% |
| 473 | FEDEX CORP | FDX | 15,800 | $4.6M | 0.02% |
| 474 | SEMPRA | SREA | 63,685 | $4.6M | 0.02% |
| 475 | FASTLY INC | FSLY | 5,000,000 | $4.6M | 0.02% |
| 476 | STEEL DYNAMICS INC | STLD | 30,700 | $4.6M | 0.02% |
| 477 | PROGRESSIVE CORP | 743315103 | 22,000 | $4.6M | 0.02% |
| 478 | SPIRIT AIRLS INC | 848577102 | 940,000 | $4.5M | 0.02% |
| 479 | DOLLAR TREE INC | DLTR | 34,000 | $4.5M | 0.02% |
| 480 | SYNOPSYS INC | SNPS | 7,900 | $4.5M | 0.02% |
| 481 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,300 | $4.5M | 0.02% |
| 482 | CINEMARK HLDGS INC | CNK | 250,000 | $4.5M | 0.02% |
| 483 | GENERAL DYNAMICS CORP | GD | 15,900 | $4.5M | 0.02% |
| 484 | CHEWY INC | CHWY | 282,250 | $4.5M | 0.02% |
| 485 | ILLINOIS TOOL WKS INC | 452308109 | 16,700 | $4.5M | 0.02% |
| 486 | TRAVELERS COMPANIES INC | TRV | 19,400 | $4.5M | 0.02% |
| 487 | ENPHASE ENERGY INC | ENPH | 36,800 | $4.5M | 0.02% |
| 488 | INNOVIVA INC | INVA | 5,000,000 | $4.4M | 0.02% |
| 489 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,000 | $4.4M | 0.02% |
| 490 | AUTOMATIC DATA PROCESSING IN | ADP | 17,500 | $4.4M | 0.02% |
| 491 | MONDELEZ INTL INC | 609207105 | 62,260 | $4.4M | 0.02% |
| 492 | ONEOK INC NEW | OKE | 54,300 | $4.4M | 0.02% |
| 493 | AMGEN INC | AMGN | 15,200 | $4.3M | 0.02% |
| 494 | ECHOSTAR CORP | SATS | 302,610 | $4.3M | 0.02% |
| 495 | ALIBABA GROUP HLDG LTD | BBAAY | 59,486 | $4.3M | 0.02% |
| 496 | PNC FINL SVCS GROUP INC | 693475105 | 26,600 | $4.3M | 0.02% |
| 497 | MCKESSON CORP | MCK | 8,000 | $4.3M | 0.02% |
| 498 | NORDSTROM INC | 655664100 | 211,471 | $4.3M | 0.02% |
| 499 | CADENCE DESIGN SYSTEM INC | CDNS | 13,700 | $4.3M | 0.02% |
| 500 | UNITY SOFTWARE INC | U | 5,000,000 | $4.3M | 0.02% |