13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001752724-24-174625
Total Value
$31.92B
Positions
2,031
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,272,200 | $4.50B | 14.77% |
| 2 | INVESCO QQQ TR | IVZ | 6,669,200 | $3.20B | 10.48% |
| 3 | NVIDIA CORPORATION | NVDA | 12,469,200 | $1.54B | 5.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,900,000 | $1.03B | 3.39% |
| 5 | INVESCO QQQ TR | IVZ | 1,975,000 | $946.2M | 3.10% |
| 6 | MICROSOFT CORP | MSFT | 1,897,900 | $848.3M | 2.78% |
| 7 | ISHARES TR | 464287655 | 3,781,100 | $767.1M | 2.52% |
| 8 | APPLE INC | AAPL | 3,489,900 | $735.0M | 2.41% |
| 9 | AMAZON COM INC | AMZN | 2,897,200 | $559.9M | 1.84% |
| 10 | ISHARES TR | 464288513 | 7,223,900 | $557.3M | 1.83% |
| 11 | META PLATFORMS INC | META | 1,091,000 | $550.1M | 1.80% |
| 12 | NVIDIA CORPORATION | NVDA | 3,520,300 | $434.9M | 1.43% |
| 13 | ALPHABET INC | GOOG | 2,292,900 | $417.7M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 685,382 | $373.0M | 1.22% |
| 15 | APPLE INC | AAPL | 1,640,800 | $345.6M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 731,100 | $326.8M | 1.07% |
| 17 | TESLA INC | TSLA | 1,625,000 | $321.6M | 1.05% |
| 18 | ALPHABET INC | GOOG | 1,707,900 | $313.3M | 1.03% |
| 19 | ISHARES TR | 464287200 | 455,571 | $249.3M | 0.82% |
| 20 | BROADCOM INC | AVGO | 154,700 | $248.4M | 0.81% |
| 21 | ISHARES TR | 464287465 | 2,851,100 | $223.3M | 0.73% |
| 22 | AMAZON COM INC | AMZN | 990,400 | $191.4M | 0.63% |
| 23 | NOVA LTD | NVMI | 58,993,000 | $185.4M | 0.61% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 910,400 | $184.1M | 0.60% |
| 25 | META PLATFORMS INC | META | 359,600 | $181.3M | 0.59% |
| 26 | NETFLIX INC | NFLX | 248,200 | $167.5M | 0.55% |
| 27 | INVESCO QQQ TR | IVZ | 332,753 | $159.4M | 0.52% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 183,000 | $155.5M | 0.51% |
| 29 | SPDR GOLD TR | GLD | 690,400 | $148.4M | 0.49% |
| 30 | ISHARES TR | 464287465 | 1,734,200 | $135.8M | 0.45% |
| 31 | GENERAL MTRS CO | 37045V100 | 2,838,900 | $131.9M | 0.43% |
| 32 | INSIGHT ENTERPRISES INC | NSIT | 45,320,000 | $131.8M | 0.43% |
| 33 | ELI LILLY & CO | LLY | 143,400 | $129.8M | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 3,078,500 | $126.6M | 0.42% |
| 35 | ALPHABET INC | GOOG | 690,800 | $125.8M | 0.41% |
| 36 | ISHARES TR | 464287234 | 2,776,100 | $118.2M | 0.39% |
| 37 | ISHARES TR | 464287440 | 1,250,000 | $117.1M | 0.38% |
| 38 | EXXON MOBIL CORP | XOM | 989,268 | $113.9M | 0.37% |
| 39 | ISHARES TR | 464287242 | 1,000,000 | $107.1M | 0.35% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 2,538,600 | $104.4M | 0.34% |
| 41 | QUALCOMM INC | QCOM | 518,900 | $103.4M | 0.34% |
| 42 | ADOBE INC | ADBE | 178,400 | $99.1M | 0.33% |
| 43 | SALESFORCE INC | CRM | 380,600 | $97.9M | 0.32% |
| 44 | TESLA INC | TSLA | 489,112 | $96.8M | 0.32% |
| 45 | BANK AMERICA CORP | 060505104 | 2,378,000 | $94.6M | 0.31% |
| 46 | ALPHABET INC | GOOG | 510,500 | $93.6M | 0.31% |
| 47 | WALMART INC | WMT | 1,348,100 | $91.3M | 0.30% |
| 48 | NATERA INC | NTRA | 31,518,000 | $89.6M | 0.29% |
| 49 | ISHARES TR | 464288281 | 1,004,400 | $88.9M | 0.29% |
| 50 | WELLS FARGO CO NEW | 949746101 | 1,461,000 | $86.8M | 0.28% |
| 51 | TESLA INC | TSLA | 412,300 | $81.6M | 0.27% |
| 52 | MICRON TECHNOLOGY INC | MU | 578,500 | $76.1M | 0.25% |
| 53 | JAZZ INVESTMENTS I LTD | 472145AD3 | 73,231,000 | $72.9M | 0.24% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 494,700 | $72.1M | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 494,700 | $72.1M | 0.24% |
| 56 | MORGAN STANLEY | MS-PQ | 723,600 | $70.3M | 0.23% |
| 57 | ZSCALER INC | ZS | 52,000,000 | $70.1M | 0.23% |
| 58 | EXACT SCIENCES CORP | 30063PAA3 | 70,371,000 | $68.8M | 0.23% |
| 59 | UNITED STATES STL CORP | UNTCW | 23,500,000 | $67.0M | 0.22% |
| 60 | VANECK ETF TRUST | 92189F106 | 1,892,000 | $64.2M | 0.21% |
| 61 | VANECK ETF TRUST | 92189F106 | 1,892,000 | $64.2M | 0.21% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 520,500 | $63.4M | 0.21% |
| 63 | CYBERARK SOFTWARE LTD | 23248VAB1 | 36,345,000 | $63.3M | 0.21% |
| 64 | ORACLE CORP | ORCL-PD | 446,200 | $63.0M | 0.21% |
| 65 | HOME DEPOT INC | HD | 181,100 | $62.3M | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 507,700 | $61.9M | 0.20% |
| 67 | SPDR SER TR | 78468R556 | 413,700 | $60.2M | 0.20% |
| 68 | SPDR SER TR | 78468R556 | 413,700 | $60.2M | 0.20% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 366,500 | $59.4M | 0.19% |
| 70 | INTUIT | INTU | 89,700 | $59.0M | 0.19% |
| 71 | VISA INC | V | 220,300 | $57.8M | 0.19% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 285,400 | $57.7M | 0.19% |
| 73 | MERCK & CO INC | MRK | 464,200 | $57.5M | 0.19% |
| 74 | BROADCOM INC | AVGO | 35,400 | $56.8M | 0.19% |
| 75 | CHART INDS INC | 16115QAE0 | 22,880,000 | $56.5M | 0.19% |
| 76 | MASTERCARD INCORPORATED | MA | 127,700 | $56.3M | 0.18% |
| 77 | MONGODB INC | MDB | 42,300,000 | $55.9M | 0.18% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 123,200 | $55.7M | 0.18% |
| 79 | PALO ALTO NETWORKS INC | PANW | 154,300 | $52.3M | 0.17% |
| 80 | ATI INC | ATI | 14,553,000 | $52.2M | 0.17% |
| 81 | DATADOG INC | DDOG | 35,000,000 | $50.8M | 0.17% |
| 82 | JOHNSON & JOHNSON | JNJ | 344,700 | $50.4M | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 502,400 | $49.9M | 0.16% |
| 84 | INNOVIVA INC | INVA | 44,500,000 | $49.2M | 0.16% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 96,500 | $49.1M | 0.16% |
| 86 | CINEMARK HLDGS INC | CNK | 30,788,000 | $48.8M | 0.16% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,200 | $48.5M | 0.16% |
| 88 | GE AEROSPACE | 369604301 | 296,000 | $47.1M | 0.15% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 283,900 | $46.8M | 0.15% |
| 90 | ISHARES TR | 46429B697 | 547,018 | $45.9M | 0.15% |
| 91 | PERMIAN RESOURCES CORP | PR | 16,607,000 | $45.8M | 0.15% |
| 92 | APPLIED MATLS INC | 038222105 | 193,700 | $45.7M | 0.15% |
| 93 | EXXON MOBIL CORP | XOM | 396,176 | $45.6M | 0.15% |
| 94 | INTEL CORP | INTC | 1,450,100 | $44.9M | 0.15% |
| 95 | ABBVIE INC | ABBV | 261,200 | $44.8M | 0.15% |
| 96 | CATERPILLAR INC | CAT | 134,200 | $44.7M | 0.15% |
| 97 | VARONIS SYS INC | VRNS | 27,273,000 | $44.4M | 0.15% |
| 98 | CYTOKINETICS INC | CYTK | 8,631,000 | $44.4M | 0.15% |
| 99 | OMNICELL COM | OMCL | 47,040,000 | $44.3M | 0.15% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 50,200 | $42.7M | 0.14% |
| 101 | TEXAS INSTRS INC | 882508104 | 216,000 | $42.0M | 0.14% |
| 102 | JOHNSON & JOHNSON | JNJ | 287,100 | $42.0M | 0.14% |
| 103 | CISCO SYS INC | CSCO | 869,000 | $41.3M | 0.14% |
| 104 | BANK AMERICA CORP | 060505104 | 1,004,100 | $39.9M | 0.13% |
| 105 | LIVONGO HEALTH INC | 539183AA1 | 41,751,000 | $39.9M | 0.13% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 963,100 | $39.7M | 0.13% |
| 107 | ENCORE CAP GROUP INC | ECR | 33,424,000 | $39.4M | 0.13% |
| 108 | CITIGROUP INC | C-PR | 619,400 | $39.3M | 0.13% |
| 109 | NEOGENOMICS INC | NEO | 40,019,000 | $39.0M | 0.13% |
| 110 | BOEING CO | BA-PA | 214,300 | $39.0M | 0.13% |
| 111 | PAYPAL HLDGS INC | PYPL | 669,300 | $38.8M | 0.13% |
| 112 | CNX RES CORP | CNX | 20,104,000 | $38.8M | 0.13% |
| 113 | SERVICENOW INC | NOW | 48,900 | $38.5M | 0.13% |
| 114 | CHEVRON CORP NEW | CVX | 236,100 | $36.9M | 0.12% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 34,914,000 | $36.8M | 0.12% |
| 116 | ISHARES TR | 464287655 | 178,930 | $36.3M | 0.12% |
| 117 | IONIS PHARMACEUTICALS INC | IONS | 34,950,000 | $36.1M | 0.12% |
| 118 | MERCK & CO INC | MRK | 291,000 | $36.0M | 0.12% |
| 119 | STARBUCKS CORP | SBUX | 462,000 | $36.0M | 0.12% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 206,100 | $35.6M | 0.12% |
| 121 | AT&T INC | T-PC | 1,842,700 | $35.2M | 0.12% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 76,500 | $34.0M | 0.11% |
| 123 | ZILLOW GROUP INC | Z | 31,146,000 | $33.8M | 0.11% |
| 124 | T-MOBILE US INC | TMUSZ | 190,000 | $33.5M | 0.11% |
| 125 | HONEYWELL INTL INC | 438516106 | 156,000 | $33.3M | 0.11% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 59,700 | $33.0M | 0.11% |
| 127 | HDFC BANK LTD | HDB | 505,124 | $32.5M | 0.11% |
| 128 | ORACLE CORP | ORCL-PD | 228,600 | $32.3M | 0.11% |
| 129 | QUALCOMM INC | QCOM | 160,700 | $32.0M | 0.10% |
| 130 | PEPSICO INC | PEP | 191,200 | $31.5M | 0.10% |
| 131 | RTX CORPORATION | RTX | 310,300 | $31.2M | 0.10% |
| 132 | FIVE9 INC | FIVN | 32,357,000 | $30.8M | 0.10% |
| 133 | PFIZER INC | PFE | 1,095,300 | $30.6M | 0.10% |
| 134 | WAYFAIR INC | W | 33,341,000 | $30.1M | 0.10% |
| 135 | NETFLIX INC | NFLX | 44,500 | $30.0M | 0.10% |
| 136 | NIKE INC | NKE | 397,900 | $30.0M | 0.10% |
| 137 | INSMED INC | INSM | 14,031,000 | $29.6M | 0.10% |
| 138 | MCDONALDS CORP | MCD | 116,000 | $29.6M | 0.10% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 135,100 | $29.5M | 0.10% |
| 140 | AMAZON COM INC | AMZN | 151,912 | $29.4M | 0.10% |
| 141 | NATIONAL VISION HLDGS INC | EYE | 30,235,000 | $29.3M | 0.10% |
| 142 | WAYFAIR INC | W | 21,000,000 | $29.1M | 0.10% |
| 143 | TEXAS INSTRS INC | 882508104 | 147,600 | $28.7M | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 730,300 | $28.6M | 0.09% |
| 145 | ELI LILLY & CO | LLY | 31,400 | $28.4M | 0.09% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 375,000 | $27.6M | 0.09% |
| 147 | MICROSTRATEGY INC | STRK | 20,000 | $27.5M | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $27.4M | 0.09% |
| 149 | CHEVRON CORP NEW | CVX | 172,600 | $27.0M | 0.09% |
| 150 | AMERICAN EXPRESS CO | AXP | 116,200 | $26.9M | 0.09% |
| 151 | LINDE PLC | LIN | 61,300 | $26.9M | 0.09% |
| 152 | INTEL CORP | INTC | 857,832 | $26.6M | 0.09% |
| 153 | FEDEX CORP | FDX | 88,200 | $26.4M | 0.09% |
| 154 | MASTERCARD INCORPORATED | MA | 59,600 | $26.3M | 0.09% |
| 155 | ADOBE INC | ADBE | 47,100 | $26.2M | 0.09% |
| 156 | SALESFORCE INC | CRM | 100,300 | $25.8M | 0.08% |
| 157 | HOME DEPOT INC | HD | 73,200 | $25.2M | 0.08% |
| 158 | INTUIT | INTU | 37,500 | $24.6M | 0.08% |
| 159 | VISA INC | V | 93,800 | $24.6M | 0.08% |
| 160 | TARGET CORP | TGT | 165,500 | $24.5M | 0.08% |
| 161 | PROGRESS SOFTWARE CORP | 743312AB6 | 23,000,000 | $24.2M | 0.08% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 145,100 | $23.9M | 0.08% |
| 163 | NIKE INC | NKE | 315,440 | $23.8M | 0.08% |
| 164 | AIRBNB INC | ABNB | 155,900 | $23.6M | 0.08% |
| 165 | WALMART INC | WMT | 348,500 | $23.6M | 0.08% |
| 166 | ALTAIR ENGR INC | 021369AC7 | 16,000,000 | $23.3M | 0.08% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 133,800 | $23.1M | 0.08% |
| 168 | AMGEN INC | AMGN | 73,400 | $22.9M | 0.08% |
| 169 | CLOUDFLARE INC | NET | 25,160,000 | $22.9M | 0.08% |
| 170 | ACCENTURE PLC IRELAND | ACN | 74,700 | $22.7M | 0.07% |
| 171 | WELLS FARGO CO NEW | 949746101 | 379,400 | $22.5M | 0.07% |
| 172 | UBER TECHNOLOGIES INC | UBER | 307,500 | $22.3M | 0.07% |
| 173 | SYNOPSYS INC | SNPS | 37,500 | $22.3M | 0.07% |
| 174 | SPDR SER TR | 78464A698 | 452,603 | $22.2M | 0.07% |
| 175 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,000,000 | $22.2M | 0.07% |
| 176 | ABBOTT LABS | ABLZF | 212,300 | $22.1M | 0.07% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 215,100 | $21.8M | 0.07% |
| 178 | SAREPTA THERAPEUTICS INC | SRPT | 10,082,000 | $21.7M | 0.07% |
| 179 | APPLIED MATLS INC | 038222105 | 91,000 | $21.5M | 0.07% |
| 180 | KLA CORP | KLAC | 25,900 | $21.4M | 0.07% |
| 181 | MORGAN STANLEY | MS-PQ | 218,500 | $21.2M | 0.07% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 153,900 | $21.1M | 0.07% |
| 183 | SPDR SER TR | 78468R408 | 833,641 | $20.8M | 0.07% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 494,300 | $20.5M | 0.07% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 40,000 | $20.4M | 0.07% |
| 186 | CISCO SYS INC | CSCO | 426,900 | $20.3M | 0.07% |
| 187 | VAREX IMAGING CORP | VREX | 20,000,000 | $20.2M | 0.07% |
| 188 | LOWES COS INC | 548661107 | 91,500 | $20.2M | 0.07% |
| 189 | COCA COLA CO | KO | 314,100 | $20.0M | 0.07% |
| 190 | STARBUCKS CORP | SBUX | 256,403 | $20.0M | 0.07% |
| 191 | GUARDANT HEALTH INC | GH | 25,700,000 | $19.9M | 0.07% |
| 192 | FORD MTR CO DEL | 345370860 | 1,589,500 | $19.9M | 0.07% |
| 193 | BOOKING HOLDINGS INC | BKNG | 5,000 | $19.8M | 0.06% |
| 194 | NVIDIA CORPORATION | NVDA | 159,852 | $19.7M | 0.06% |
| 195 | BLACKLINE INC | BL | 19,500,000 | $19.4M | 0.06% |
| 196 | INTERDIGITAL INC | IDCC | 12,500,000 | $19.4M | 0.06% |
| 197 | ABBVIE INC | ABBV | 112,100 | $19.2M | 0.06% |
| 198 | ANALOG DEVICES INC | ADI | 84,100 | $19.2M | 0.06% |
| 199 | MICRON TECHNOLOGY INC | MU | 144,300 | $19.0M | 0.06% |
| 200 | DISNEY WALT CO | 254687106 | 186,100 | $18.5M | 0.06% |
| 201 | HCI GROUP INC | HCIIP | 14,100,000 | $18.4M | 0.06% |
| 202 | GUESS INC | 401617AF2 | 16,511,000 | $18.3M | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $18.2M | 0.06% |
| 204 | BOEING CO | BA-PA | 98,526 | $17.9M | 0.06% |
| 205 | UNION PAC CORP | UNP | 79,100 | $17.9M | 0.06% |
| 206 | CVS HEALTH CORP | CVS | 301,800 | $17.8M | 0.06% |
| 207 | ALARM COM HLDGS INC | ALRM | 19,425,000 | $17.8M | 0.06% |
| 208 | ISHARES TR | 46434V407 | 420,678 | $17.8M | 0.06% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 108,380 | $17.6M | 0.06% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 57,000 | $17.5M | 0.06% |
| 211 | PAYPAL HLDGS INC | PYPL | 301,000 | $17.5M | 0.06% |
| 212 | LAM RESEARCH CORP | LRCX | 16,400 | $17.5M | 0.06% |
| 213 | CISCO SYS INC | CSCO | 366,632 | $17.4M | 0.06% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $17.4M | 0.06% |
| 215 | LIVENT CORP | LIVG | 14,973,000 | $17.4M | 0.06% |
| 216 | GENERAL MTRS CO | 37045V100 | 363,800 | $16.9M | 0.06% |
| 217 | LYFT INC | LYFT | 17,500,000 | $16.9M | 0.06% |
| 218 | LOCKHEED MARTIN CORP | LMT | 35,800 | $16.7M | 0.05% |
| 219 | APPLE INC | AAPL | 78,705 | $16.6M | 0.05% |
| 220 | ARISTA NETWORKS INC | ANET | 46,800 | $16.4M | 0.05% |
| 221 | GILEAD SCIENCES INC | GILD | 237,300 | $16.3M | 0.05% |
| 222 | SPDR SER TR | 78468R622 | 170,601 | $16.1M | 0.05% |
| 223 | ISHARES TR | 464287234 | 377,444 | $16.1M | 0.05% |
| 224 | NUVASIVE INC | NU | 16,500,000 | $15.9M | 0.05% |
| 225 | PACIRA BIOSCIENCES INC | PCRX | 16,907,000 | $15.9M | 0.05% |
| 226 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000,000 | $15.8M | 0.05% |
| 227 | PERFICIENT INC | 71375UAD3 | 10,043,000 | $15.7M | 0.05% |
| 228 | TARGET CORP | TGT | 105,100 | $15.6M | 0.05% |
| 229 | ISHARES TR | 464288513 | 201,201 | $15.5M | 0.05% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 70,300 | $15.3M | 0.05% |
| 231 | COCA COLA CO | KO | 239,100 | $15.2M | 0.05% |
| 232 | MODERNA INC | MRNA | 127,000 | $15.1M | 0.05% |
| 233 | PEPSICO INC | PEP | 91,400 | $15.1M | 0.05% |
| 234 | IMAX CORP | IMAX | 16,107,000 | $15.1M | 0.05% |
| 235 | NIKE INC | NKE | 199,700 | $15.1M | 0.05% |
| 236 | BENTLEY SYS INC | BSY | 16,752,000 | $15.0M | 0.05% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 33,100 | $15.0M | 0.05% |
| 238 | CITIGROUP INC | C-PR | 234,400 | $14.9M | 0.05% |
| 239 | DEERE & CO | DE | 39,400 | $14.7M | 0.05% |
| 240 | FEDEX CORP | FDX | 48,900 | $14.7M | 0.05% |
| 241 | VANECK ETF TRUST | 92189F106 | 430,736 | $14.6M | 0.05% |
| 242 | PFIZER INC | PFE | 516,600 | $14.5M | 0.05% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 60,400 | $14.4M | 0.05% |
| 244 | DANAHER CORPORATION | 235851102 | 57,300 | $14.3M | 0.05% |
| 245 | ASML HOLDING N V | ASMLF | 13,900 | $14.2M | 0.05% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,597 | $14.1M | 0.05% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,900 | $13.8M | 0.05% |
| 248 | TRANSMEDICS GROUP INC | TMDX | 7,750,000 | $13.6M | 0.04% |
| 249 | NOVAVAX INC | NVAX | 10,700,000 | $13.3M | 0.04% |
| 250 | US BANCORP DEL | USB-PS | 329,400 | $13.1M | 0.04% |
| 251 | CHUBB LIMITED | CB | 51,100 | $13.0M | 0.04% |
| 252 | GE AEROSPACE | 369604301 | 81,600 | $13.0M | 0.04% |
| 253 | COMCAST CORP NEW | CCZ | 331,142 | $13.0M | 0.04% |
| 254 | AMERICAN EXPRESS CO | AXP | 55,900 | $12.9M | 0.04% |
| 255 | S&P GLOBAL INC | SPGI | 29,000 | $12.9M | 0.04% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 166,900 | $12.9M | 0.04% |
| 257 | SOUTHERN CO | SOMN | 12,500,000 | $12.8M | 0.04% |
| 258 | SCHLUMBERGER LTD | SLB | 270,300 | $12.8M | 0.04% |
| 259 | ADOBE INC | ADBE | 22,912 | $12.7M | 0.04% |
| 260 | PALO ALTO NETWORKS INC | PANW | 37,500 | $12.7M | 0.04% |
| 261 | MONDELEZ INTL INC | 609207105 | 193,600 | $12.7M | 0.04% |
| 262 | ANALOG DEVICES INC | ADI | 55,500 | $12.7M | 0.04% |
| 263 | RAPID7 INC | RPD | 12,850,000 | $12.7M | 0.04% |
| 264 | LINDE PLC | LIN | 28,800 | $12.6M | 0.04% |
| 265 | TRAVERE THERAPEUTICS INC | TVTX | 19,393,000 | $12.6M | 0.04% |
| 266 | MCDONALDS CORP | MCD | 49,443 | $12.6M | 0.04% |
| 267 | GRANITE CONSTR INC | GVA | 8,651,000 | $12.6M | 0.04% |
| 268 | CATERPILLAR INC | CAT | 37,600 | $12.5M | 0.04% |
| 269 | MEDTRONIC PLC | MDT | 158,100 | $12.4M | 0.04% |
| 270 | FIRSTENERGY CORP | FE | 12,500,000 | $12.4M | 0.04% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 26,100 | $12.2M | 0.04% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 192,700 | $12.1M | 0.04% |
| 273 | AUTODESK INC | ADSK | 48,700 | $12.1M | 0.04% |
| 274 | MCDONALDS CORP | MCD | 47,200 | $12.0M | 0.04% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 131,400 | $12.0M | 0.04% |
| 276 | ACCENTURE PLC IRELAND | ACN | 39,500 | $12.0M | 0.04% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 86,774 | $11.9M | 0.04% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 27,200 | $11.9M | 0.04% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 86,200 | $11.8M | 0.04% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 22,881 | $11.7M | 0.04% |
| 281 | NXP SEMICONDUCTORS N V | NXPI | 43,300 | $11.7M | 0.04% |
| 282 | PEPSICO INC | PEP | 70,483 | $11.6M | 0.04% |
| 283 | COHERUS BIOSCIENCES INC | 19249HAB9 | 15,698,000 | $11.5M | 0.04% |
| 284 | EXPEDIA GROUP INC | EXPE | 12,500,000 | $11.5M | 0.04% |
| 285 | WAYFAIR INC | W | 10,000,000 | $11.5M | 0.04% |
| 286 | STARBUCKS CORP | SBUX | 146,800 | $11.4M | 0.04% |
| 287 | ALTRIA GROUP INC | MO | 248,700 | $11.3M | 0.04% |
| 288 | TJX COS INC NEW | 872540109 | 102,500 | $11.3M | 0.04% |
| 289 | FREEPORT-MCMORAN INC | FCX | 232,200 | $11.3M | 0.04% |
| 290 | DEXCOM INC | DXCM | 99,300 | $11.3M | 0.04% |
| 291 | WOLFSPEED INC | WOLF | 20,000,000 | $11.1M | 0.04% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 19,900 | $11.0M | 0.04% |
| 293 | JOHNSON & JOHNSON | JNJ | 75,010 | $11.0M | 0.04% |
| 294 | ROSS STORES INC | ROST | 75,100 | $10.9M | 0.04% |
| 295 | ELEVANCE HEALTH INC | ELV | 20,100 | $10.9M | 0.04% |
| 296 | PFIZER INC | PFE | 386,734 | $10.8M | 0.04% |
| 297 | FORD MTR CO DEL | 345370860 | 859,100 | $10.8M | 0.04% |
| 298 | WOLFSPEED INC | WOLF | 472,700 | $10.8M | 0.04% |
| 299 | T-MOBILE US INC | TMUSZ | 61,000 | $10.7M | 0.04% |
| 300 | BOEING CO | BA-PA | 58,600 | $10.7M | 0.03% |
| 301 | VANECK ETF TRUST | 92189H409 | 206,201 | $10.7M | 0.03% |
| 302 | MARATHON PETE CORP | MARA | 60,700 | $10.5M | 0.03% |
| 303 | SPDR SER TR | 78468R556 | 72,158 | $10.5M | 0.03% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 52,300 | $10.5M | 0.03% |
| 305 | INTEL CORP | INTC | 337,900 | $10.5M | 0.03% |
| 306 | SHOPIFY INC | SHOP | 157,600 | $10.4M | 0.03% |
| 307 | LOWES COS INC | 548661107 | 47,200 | $10.4M | 0.03% |
| 308 | CROWDSTRIKE HLDGS INC | CRWD | 27,000 | $10.3M | 0.03% |
| 309 | LULULEMON ATHLETICA INC | LULU | 34,500 | $10.3M | 0.03% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 144,800 | $10.3M | 0.03% |
| 311 | ABBOTT LABS | ABLZF | 98,300 | $10.2M | 0.03% |
| 312 | COMCAST CORP NEW | CCZ | 257,400 | $10.1M | 0.03% |
| 313 | EXPEDIA GROUP INC | EXPE | 79,700 | $10.0M | 0.03% |
| 314 | DANAHER CORPORATION | 235851102 | 39,800 | $9.9M | 0.03% |
| 315 | ALLIANT ENERGY CORP | LNT | 10,000,000 | $9.9M | 0.03% |
| 316 | CVS HEALTH CORP | CVS | 166,667 | $9.8M | 0.03% |
| 317 | SCHWAB CHARLES CORP | SCHW-PJ | 131,100 | $9.7M | 0.03% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 21,400 | $9.5M | 0.03% |
| 319 | PAYPAL HLDGS INC | PYPL | 163,925 | $9.5M | 0.03% |
| 320 | PARKER-HANNIFIN CORP | PH | 18,800 | $9.5M | 0.03% |
| 321 | AIRBNB INC | ABNB | 62,100 | $9.4M | 0.03% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 80,200 | $9.4M | 0.03% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 224,279 | $9.3M | 0.03% |
| 324 | AMERICAN ELEC PWR CO INC | 025537101 | 105,300 | $9.2M | 0.03% |
| 325 | SERVICENOW INC | NOW | 11,700 | $9.2M | 0.03% |
| 326 | BANDWIDTH INC | BAND | 12,000,000 | $9.1M | 0.03% |
| 327 | DUKE ENERGY CORP NEW | DUKB | 90,700 | $9.1M | 0.03% |
| 328 | EATON CORP PLC | ETN | 28,900 | $9.1M | 0.03% |
| 329 | SALESFORCE INC | CRM | 35,159 | $9.0M | 0.03% |
| 330 | OLD DOMINION FREIGHT LINE IN | ODFL | 50,600 | $8.9M | 0.03% |
| 331 | PDD HOLDINGS INC | PDD | 65,900 | $8.8M | 0.03% |
| 332 | ROYAL CARIBBEAN GROUP | V7780T103 | 54,900 | $8.8M | 0.03% |
| 333 | CENCORA INC | COR | 38,600 | $8.7M | 0.03% |
| 334 | MICRON TECHNOLOGY INC | MU | 66,116 | $8.7M | 0.03% |
| 335 | ELECTRONIC ARTS INC | EA | 62,200 | $8.7M | 0.03% |
| 336 | MESA LABS INC | 59064RAA7 | 9,116,000 | $8.6M | 0.03% |
| 337 | AT&T INC | T-PC | 449,700 | $8.6M | 0.03% |
| 338 | ISHARES TR | 464287242 | 80,101 | $8.6M | 0.03% |
| 339 | COLGATE PALMOLIVE CO | CL | 87,200 | $8.5M | 0.03% |
| 340 | RTX CORPORATION | RTX | 83,900 | $8.4M | 0.03% |
| 341 | AUTOMATIC DATA PROCESSING IN | ADP | 35,100 | $8.4M | 0.03% |
| 342 | SEA LTD | SE | 9,500,000 | $8.3M | 0.03% |
| 343 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,500,000 | $8.1M | 0.03% |
| 344 | CME GROUP INC | CME | 40,800 | $8.0M | 0.03% |
| 345 | BROADCOM INC | AVGO | 4,953 | $8.0M | 0.03% |
| 346 | KROGER CO | KR | 158,300 | $7.9M | 0.03% |
| 347 | VALERO ENERGY CORP | VLO | 50,400 | $7.9M | 0.03% |
| 348 | DELTA AIR LINES INC DEL | DAL | 166,100 | $7.9M | 0.03% |
| 349 | LUCID GROUP INC | LCID | 2,995,900 | $7.8M | 0.03% |
| 350 | HALLIBURTON CO | HAL | 231,400 | $7.8M | 0.03% |
| 351 | SOUTHERN CO | SOMN | 100,400 | $7.8M | 0.03% |
| 352 | LULULEMON ATHLETICA INC | LULU | 25,998 | $7.8M | 0.03% |
| 353 | HONEYWELL INTL INC | 438516106 | 36,100 | $7.7M | 0.03% |
| 354 | DEERE & CO | DE | 20,500 | $7.7M | 0.03% |
| 355 | ISHARES TR | 464288638 | 149,401 | $7.7M | 0.03% |
| 356 | LAUDER ESTEE COS INC | 518439104 | 71,100 | $7.6M | 0.02% |
| 357 | DUKE ENERGY CORP NEW | DUKB | 7,500,000 | $7.5M | 0.02% |
| 358 | PROGRESSIVE CORP | 743315103 | 36,100 | $7.5M | 0.02% |
| 359 | WISDOMTREE TR | WT | 66,400 | $7.5M | 0.02% |
| 360 | NEWMONT CORP | NEMCL | 178,000 | $7.5M | 0.02% |
| 361 | COPART INC | CPRT | 137,300 | $7.4M | 0.02% |
| 362 | QUALCOMM INC | QCOM | 37,197 | $7.4M | 0.02% |
| 363 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,600 | $7.4M | 0.02% |
| 364 | UNION PAC CORP | UNP | 32,100 | $7.3M | 0.02% |
| 365 | ACCENTURE PLC IRELAND | ACN | 23,872 | $7.2M | 0.02% |
| 366 | BIOGEN INC | BIIB | 31,200 | $7.2M | 0.02% |
| 367 | HCA HEALTHCARE INC | HCA | 22,400 | $7.2M | 0.02% |
| 368 | SPDR SER TR | 78464A755 | 121,200 | $7.2M | 0.02% |
| 369 | SPDR SER TR | 78464A755 | 121,200 | $7.2M | 0.02% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 29,600 | $7.2M | 0.02% |
| 371 | WELLTOWER INC | WELL | 68,600 | $7.2M | 0.02% |
| 372 | PAYCHEX INC | PAYX | 60,300 | $7.1M | 0.02% |
| 373 | AMGEN INC | AMGN | 22,400 | $7.0M | 0.02% |
| 374 | FIRST SOLAR INC | FSLR | 31,000 | $7.0M | 0.02% |
| 375 | FISERV INC | FISV | 46,800 | $7.0M | 0.02% |
| 376 | BLACKSTONE INC | BX | 56,000 | $6.9M | 0.02% |
| 377 | CAPITAL ONE FINL CORP | 14040H105 | 49,800 | $6.9M | 0.02% |
| 378 | ROPER TECHNOLOGIES INC | ROP | 12,200 | $6.9M | 0.02% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 7,000,000 | $6.8M | 0.02% |
| 380 | BLACKSTONE INC | BX | 54,900 | $6.8M | 0.02% |
| 381 | ON SEMICONDUCTOR CORP | ON | 98,900 | $6.8M | 0.02% |
| 382 | UPSTART HLDGS INC | UPST | 8,500,000 | $6.8M | 0.02% |
| 383 | UBER TECHNOLOGIES INC | UBER | 92,700 | $6.7M | 0.02% |
| 384 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $6.7M | 0.02% |
| 385 | DISH NETWORK CORPORATION | 25470MAF6 | 9,000,000 | $6.7M | 0.02% |
| 386 | EMERSON ELEC CO | EMR | 60,500 | $6.7M | 0.02% |
| 387 | INFINERA CORP | 45667GAE3 | 6,500,000 | $6.7M | 0.02% |
| 388 | PROLOGIS INC. | PLDGP | 59,200 | $6.6M | 0.02% |
| 389 | PACCAR INC | PCAR | 64,300 | $6.6M | 0.02% |
| 390 | MARSH & MCLENNAN COS INC | 571748102 | 31,300 | $6.6M | 0.02% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 327,600 | $6.5M | 0.02% |
| 392 | CONSTELLATION BRANDS INC | STZ | 25,300 | $6.5M | 0.02% |
| 393 | LOCKHEED MARTIN CORP | LMT | 13,900 | $6.5M | 0.02% |
| 394 | TJX COS INC NEW | 872540109 | 58,900 | $6.5M | 0.02% |
| 395 | KIMBERLY-CLARK CORP | KMB | 46,800 | $6.5M | 0.02% |
| 396 | SAREPTA THERAPEUTICS INC | SRPT | 5,000,000 | $6.4M | 0.02% |
| 397 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,000 | $6.4M | 0.02% |
| 398 | NEXTERA ENERGY INC | NEE-PW | 89,800 | $6.4M | 0.02% |
| 399 | HUMANA INC | HUM | 17,000 | $6.4M | 0.02% |
| 400 | MANNKIND CORP | MNKD | 5,250,000 | $6.3M | 0.02% |
| 401 | THE CIGNA GROUP | 125523100 | 19,100 | $6.3M | 0.02% |
| 402 | LAM RESEARCH CORP | LRCX | 5,900 | $6.3M | 0.02% |
| 403 | GILEAD SCIENCES INC | GILD | 91,414 | $6.3M | 0.02% |
| 404 | FORTINET INC | FTNT | 103,500 | $6.2M | 0.02% |
| 405 | LENNAR CORP | LEN-B | 41,600 | $6.2M | 0.02% |
| 406 | SCHLUMBERGER LTD | SLB | 132,100 | $6.2M | 0.02% |
| 407 | ASCENDIS PHARMA A/S | ASND | 5,500,000 | $6.1M | 0.02% |
| 408 | CADIZ INC | CDZIP | 1,980,000 | $6.1M | 0.02% |
| 409 | UNION PAC CORP | UNP | 26,939 | $6.1M | 0.02% |
| 410 | LUMENTUM HLDGS INC | LITE | 6,231,000 | $6.1M | 0.02% |
| 411 | MONDELEZ INTL INC | 609207105 | 92,761 | $6.1M | 0.02% |
| 412 | MEDTRONIC PLC | MDT | 77,000 | $6.1M | 0.02% |
| 413 | ABBOTT LABS | ABLZF | 58,061 | $6.0M | 0.02% |
| 414 | NEOGENOMICS INC | NEO | 7,708,000 | $6.0M | 0.02% |
| 415 | WASTE MGMT INC DEL | 94106L109 | 28,100 | $6.0M | 0.02% |
| 416 | DEVON ENERGY CORP NEW | 25179M103 | 126,100 | $6.0M | 0.02% |
| 417 | CHUBB LIMITED | CB | 23,400 | $6.0M | 0.02% |
| 418 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,100 | $5.9M | 0.02% |
| 419 | MARATHON PETE CORP | MARA | 33,500 | $5.8M | 0.02% |
| 420 | GENERAL DYNAMICS CORP | GD | 19,800 | $5.7M | 0.02% |
| 421 | MASTERCARD INCORPORATED | MA | 12,965 | $5.7M | 0.02% |
| 422 | SYNOPSYS INC | SNPS | 9,500 | $5.7M | 0.02% |
| 423 | DOLLAR GEN CORP NEW | 256677105 | 42,400 | $5.6M | 0.02% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 72,800 | $5.6M | 0.02% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 28,800 | $5.6M | 0.02% |
| 426 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 82,000 | $5.6M | 0.02% |
| 427 | 3M CO | MMM | 54,100 | $5.5M | 0.02% |
| 428 | KRAFT HEINZ CO | KHC | 171,300 | $5.5M | 0.02% |
| 429 | BLACKROCK INC | BLK | 7,000 | $5.5M | 0.02% |
| 430 | ONEOK INC NEW | OKE | 67,500 | $5.5M | 0.02% |
| 431 | SIMON PPTY GROUP INC NEW | 828806109 | 36,100 | $5.5M | 0.02% |
| 432 | D R HORTON INC | 23331A109 | 38,800 | $5.5M | 0.02% |
| 433 | CENTENE CORP DEL | CNC | 82,300 | $5.5M | 0.02% |
| 434 | KLA CORP | KLAC | 6,600 | $5.4M | 0.02% |
| 435 | NIO INC | NIOIF | 1,300,000 | $5.4M | 0.02% |
| 436 | CINEMARK HLDGS INC | CNK | 250,000 | $5.4M | 0.02% |
| 437 | DOLLAR TREE INC | DLTR | 50,600 | $5.4M | 0.02% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 34,700 | $5.4M | 0.02% |
| 439 | ECHOSTAR CORP | SATS | 302,610 | $5.4M | 0.02% |
| 440 | VERIZON COMMUNICATIONS INC | VZ | 130,600 | $5.4M | 0.02% |
| 441 | WOLFSPEED INC | WOLF | 9,000,000 | $5.4M | 0.02% |
| 442 | PROGRESSIVE CORP | 743315103 | 25,400 | $5.3M | 0.02% |
| 443 | AMERICAN INTL GROUP INC | 026874784 | 70,900 | $5.3M | 0.02% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,400 | $5.3M | 0.02% |
| 445 | CADENCE DESIGN SYSTEM INC | CDNS | 17,000 | $5.2M | 0.02% |
| 446 | EXXON MOBIL CORP | XOM | 45,062 | $5.2M | 0.02% |
| 447 | METLIFE INC | MET-PF | 73,900 | $5.2M | 0.02% |
| 448 | VEECO INSTRS INC DEL | 922417AJ9 | 3,000,000 | $5.2M | 0.02% |
| 449 | CARVANA CO | CVNA | 40,200 | $5.2M | 0.02% |
| 450 | ADVANCED MICRO DEVICES INC | AMD | 31,900 | $5.2M | 0.02% |
| 451 | VERIZON COMMUNICATIONS INC | VZ | 125,069 | $5.2M | 0.02% |
| 452 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,700 | $5.2M | 0.02% |
| 453 | REGENERON PHARMACEUTICALS | REGN | 4,900 | $5.2M | 0.02% |
| 454 | BOOKING HOLDINGS INC | BKNG | 1,300 | $5.1M | 0.02% |
| 455 | OCCIDENTAL PETE CORP | 674599105 | 81,700 | $5.1M | 0.02% |
| 456 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $5.1M | 0.02% |
| 457 | MCKESSON CORP | MCK | 8,800 | $5.1M | 0.02% |
| 458 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 500,100 | $5.1M | 0.02% |
| 459 | HP INC | HPQ | 146,500 | $5.1M | 0.02% |
| 460 | PPG INDS INC | 693506107 | 40,300 | $5.1M | 0.02% |
| 461 | AIR PRODS & CHEMS INC | AIIR | 19,300 | $5.0M | 0.02% |
| 462 | NUCOR CORP | NUE | 31,500 | $5.0M | 0.02% |
| 463 | ALPHABET INC | GOOG | 27,133 | $5.0M | 0.02% |
| 464 | ISHARES TR | 464288687 | 157,401 | $5.0M | 0.02% |
| 465 | ARISTA NETWORKS INC | ANET | 14,100 | $4.9M | 0.02% |
| 466 | NXP SEMICONDUCTORS N V | NXPI | 18,300 | $4.9M | 0.02% |
| 467 | ON SEMICONDUCTOR CORP | ON | 70,800 | $4.9M | 0.02% |
| 468 | WILLIAMS COS INC | 969457100 | 113,500 | $4.8M | 0.02% |
| 469 | LAUDER ESTEE COS INC | 518439104 | 45,176 | $4.8M | 0.02% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 68,100 | $4.8M | 0.02% |
| 471 | EOG RES INC | EOG | 37,400 | $4.7M | 0.02% |
| 472 | REALTY INCOME CORP | O | 89,000 | $4.7M | 0.02% |
| 473 | MONSTER BEVERAGE CORP NEW | MNST | 94,000 | $4.7M | 0.02% |
| 474 | VALERO ENERGY CORP | VLO | 29,900 | $4.7M | 0.02% |
| 475 | FREEPORT-MCMORAN INC | FCX | 96,000 | $4.7M | 0.02% |
| 476 | PHILLIPS 66 | PSX | 32,900 | $4.6M | 0.02% |
| 477 | DIGITAL RLTY TR INC | 253868103 | 30,500 | $4.6M | 0.02% |
| 478 | AFFIRM HLDGS INC | AFRM | 5,500,000 | $4.6M | 0.02% |
| 479 | ALLSTATE CORP | ALL-PJ | 28,600 | $4.6M | 0.01% |
| 480 | ALPHABET INC | GOOG | 24,978 | $4.5M | 0.01% |
| 481 | FASTLY INC | FSLY | 5,000,000 | $4.5M | 0.01% |
| 482 | INNOVIVA INC | INVA | 5,000,000 | $4.5M | 0.01% |
| 483 | KENVUE INC | KVUE | 247,600 | $4.5M | 0.01% |
| 484 | ILLUMINA INC | ILMN | 43,100 | $4.5M | 0.01% |
| 485 | SHOPIFY INC | SHOP | 67,500 | $4.5M | 0.01% |
| 486 | HUMANA INC | HUM | 11,909 | $4.4M | 0.01% |
| 487 | UNITED AIRLS HLDGS INC | UNTCW | 91,200 | $4.4M | 0.01% |
| 488 | GOSSAMER BIO INC | GOSS | 9,000,000 | $4.4M | 0.01% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 9,400 | $4.4M | 0.01% |
| 490 | HESS CORP | HESM | 29,700 | $4.4M | 0.01% |
| 491 | CROWN CASTLE INC | CCI | 44,400 | $4.3M | 0.01% |
| 492 | UNITY SOFTWARE INC | U | 5,000,000 | $4.3M | 0.01% |
| 493 | ISHARES TR | 464287184 | 165,200 | $4.3M | 0.01% |
| 494 | STRYKER CORPORATION | SYK | 12,500 | $4.3M | 0.01% |
| 495 | STEEL DYNAMICS INC | STLD | 32,800 | $4.2M | 0.01% |
| 496 | MARRIOTT INTL INC NEW | 571903202 | 17,400 | $4.2M | 0.01% |
| 497 | HOME DEPOT INC | HD | 12,132 | $4.2M | 0.01% |
| 498 | SNAP INC | SNAP | 5,000,000 | $4.2M | 0.01% |
| 499 | ZYNEX INC | 98986MAD5 | 4,000,000 | $4.1M | 0.01% |
| 500 | HERSHEY CO | HSY | 22,200 | $4.1M | 0.01% |