13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001752724-24-250642
Total Value
$32.86B
Positions
1,886
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,767,000 | $5.60B | 17.79% |
| 2 | INVESCO QQQ TR | IVZ | 6,096,300 | $2.98B | 9.44% |
| 3 | NVIDIA CORPORATION | NVDA | 11,325,900 | $1.38B | 4.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,147,300 | $1.23B | 3.91% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,718,205 | $985.8M | 3.13% |
| 6 | ISHARES TR | 464288513 | 8,410,800 | $675.4M | 2.14% |
| 7 | MICROSOFT CORP | MSFT | 1,558,900 | $670.8M | 2.13% |
| 8 | APPLE INC | AAPL | 2,709,500 | $631.3M | 2.00% |
| 9 | ISHARES TR | 464287655 | 2,690,400 | $594.3M | 1.89% |
| 10 | META PLATFORMS INC | META | 979,800 | $560.9M | 1.78% |
| 11 | INVESCO QQQ TR | IVZ | 1,130,000 | $551.5M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908363 | 929,700 | $490.6M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908363 | 929,700 | $490.6M | 1.56% |
| 14 | AMAZON COM INC | AMZN | 2,559,400 | $476.9M | 1.51% |
| 15 | NVIDIA CORPORATION | NVDA | 3,260,900 | $396.0M | 1.26% |
| 16 | APPLE INC | AAPL | 1,531,600 | $356.9M | 1.13% |
| 17 | ALPHABET INC | GOOG | 1,835,300 | $304.4M | 0.97% |
| 18 | TESLA INC | TSLA | 1,076,200 | $281.6M | 0.89% |
| 19 | MICROSOFT CORP | MSFT | 613,100 | $263.8M | 0.84% |
| 20 | ISHARES TR | 464287200 | 455,571 | $262.8M | 0.83% |
| 21 | SPDR GOLD TR | GLD | 1,058,200 | $257.2M | 0.82% |
| 22 | BROADCOM INC | AVGO | 1,446,600 | $249.5M | 0.79% |
| 23 | ALPHABET INC | GOOG | 1,453,200 | $243.0M | 0.77% |
| 24 | META PLATFORMS INC | META | 325,300 | $186.2M | 0.59% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 841,000 | $177.3M | 0.56% |
| 26 | AMAZON COM INC | AMZN | 897,600 | $167.2M | 0.53% |
| 27 | NOVA LTD | NVMI | 58,150,000 | $162.5M | 0.52% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 172,700 | $153.1M | 0.49% |
| 29 | VANECK ETF TRUST | 92189F106 | 3,814,200 | $151.9M | 0.48% |
| 30 | VANECK ETF TRUST | 92189F106 | 3,814,200 | $151.9M | 0.48% |
| 31 | INSIGHT ENTERPRISES INC | NSIT | 48,257,000 | $151.5M | 0.48% |
| 32 | NETFLIX INC | NFLX | 213,200 | $151.2M | 0.48% |
| 33 | ISHARES TR | 464287234 | 3,106,000 | $142.4M | 0.45% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 3,103,800 | $140.7M | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 1,024,000 | $138.7M | 0.44% |
| 36 | ELI LILLY & CO | LLY | 146,200 | $129.5M | 0.41% |
| 37 | ISHARES TR | 464287242 | 1,060,000 | $119.8M | 0.38% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 2,491,500 | $112.9M | 0.36% |
| 39 | ALPHABET INC | GOOG | 651,900 | $108.1M | 0.34% |
| 40 | BANK AMERICA CORP | 060505104 | 2,690,300 | $106.8M | 0.34% |
| 41 | NATERA INC | NTRA | 31,518,000 | $104.5M | 0.33% |
| 42 | EXXON MOBIL CORP | XOM | 860,152 | $100.8M | 0.32% |
| 43 | WALMART INC | WMT | 1,169,200 | $94.4M | 0.30% |
| 44 | SALESFORCE INC | CRM | 338,800 | $92.7M | 0.29% |
| 45 | SPDR SER TR | 78468R556 | 695,100 | $91.4M | 0.29% |
| 46 | VARONIS SYS INC | VRNS | 49,054,000 | $90.8M | 0.29% |
| 47 | ADOBE INC | ADBE | 165,300 | $85.6M | 0.27% |
| 48 | ALPHABET INC | GOOG | 488,300 | $81.6M | 0.26% |
| 49 | HOME DEPOT INC | HD | 192,300 | $77.9M | 0.25% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,800 | $76.3M | 0.24% |
| 51 | MORGAN STANLEY | MS-PQ | 726,100 | $75.7M | 0.24% |
| 52 | TESLA INC | TSLA | 285,100 | $74.6M | 0.24% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 423,600 | $73.4M | 0.23% |
| 54 | QUALCOMM INC | QCOM | 429,300 | $73.0M | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 426,600 | $72.7M | 0.23% |
| 56 | EXACT SCIENCES CORP | 30063PAA3 | 67,371,000 | $70.4M | 0.22% |
| 57 | VISA INC | V | 255,300 | $70.2M | 0.22% |
| 58 | CLOUDFLARE INC | NET | 75,426,000 | $70.0M | 0.22% |
| 59 | OMNICELL COM | OMCL | 72,470,000 | $69.4M | 0.22% |
| 60 | WAYFAIR INC | W | 73,341,000 | $68.6M | 0.22% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 416,000 | $68.3M | 0.22% |
| 62 | CYBERARK SOFTWARE LTD | 23248VAB1 | 36,345,000 | $67.4M | 0.21% |
| 63 | ZSCALER INC | ZS | 52,000,000 | $63.7M | 0.20% |
| 64 | UNITED STATES STL CORP | UNTCW | 23,500,000 | $62.7M | 0.20% |
| 65 | NEOGENOMICS INC | NEO | 63,777,000 | $62.7M | 0.20% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 55,867,000 | $62.3M | 0.20% |
| 67 | JOHNSON & JOHNSON | JNJ | 377,600 | $61.2M | 0.19% |
| 68 | INNOVIVA INC | INVA | 50,500,000 | $60.8M | 0.19% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 278,600 | $58.7M | 0.19% |
| 70 | WELLS FARGO CO NEW | 949746101 | 1,038,100 | $58.6M | 0.19% |
| 71 | MONGODB INC | MDB | 42,300,000 | $58.5M | 0.19% |
| 72 | BROADCOM INC | AVGO | 323,900 | $55.9M | 0.18% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 95,500 | $55.8M | 0.18% |
| 74 | GENERAL MTRS CO | 37045V100 | 1,236,800 | $55.5M | 0.18% |
| 75 | ORACLE CORP | ORCL-PD | 319,600 | $54.5M | 0.17% |
| 76 | INTUIT | INTU | 86,700 | $53.8M | 0.17% |
| 77 | MICRON TECHNOLOGY INC | MU | 511,400 | $53.0M | 0.17% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 239,600 | $53.0M | 0.17% |
| 79 | LIVONGO HEALTH INC | 539183AA1 | 53,621,000 | $52.0M | 0.17% |
| 80 | CNX RES CORP | CNX | 20,104,000 | $51.3M | 0.16% |
| 81 | ABBVIE INC | ABBV | 255,100 | $50.4M | 0.16% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 101,700 | $50.4M | 0.16% |
| 83 | PAYPAL HLDGS INC | PYPL | 641,000 | $50.0M | 0.16% |
| 84 | 3M CO | MMM | 360,200 | $49.2M | 0.16% |
| 85 | MASTERCARD INCORPORATED | MA | 99,500 | $49.1M | 0.16% |
| 86 | CINEMARK HLDGS INC | CNK | 24,288,000 | $48.2M | 0.15% |
| 87 | T-MOBILE US INC | TMUSZ | 233,500 | $48.2M | 0.15% |
| 88 | PALO ALTO NETWORKS INC | PANW | 140,400 | $48.0M | 0.15% |
| 89 | CHART INDS INC | 16115QAE0 | 22,880,000 | $48.0M | 0.15% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 1,044,500 | $46.9M | 0.15% |
| 91 | ENCORE CAP GROUP INC | ECR | 36,489,000 | $46.9M | 0.15% |
| 92 | IONIS PHARMACEUTICALS INC | IONS | 46,450,000 | $46.5M | 0.15% |
| 93 | MERCK & CO INC | MRK | 407,500 | $46.3M | 0.15% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 93,500 | $45.9M | 0.15% |
| 95 | DATADOG INC | DDOG | 35,000,000 | $45.5M | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 335,800 | $45.5M | 0.14% |
| 97 | TEXAS INSTRS INC | 882508104 | 219,000 | $45.2M | 0.14% |
| 98 | JOHNSON & JOHNSON | JNJ | 277,600 | $45.0M | 0.14% |
| 99 | EXXON MOBIL CORP | XOM | 382,676 | $44.9M | 0.14% |
| 100 | CISCO SYS INC | CSCO | 837,700 | $44.6M | 0.14% |
| 101 | STARBUCKS CORP | SBUX | 449,700 | $43.8M | 0.14% |
| 102 | CATERPILLAR INC | CAT | 110,800 | $43.3M | 0.14% |
| 103 | CYTOKINETICS INC | CYTK | 8,631,000 | $43.2M | 0.14% |
| 104 | SERVICENOW INC | NOW | 48,200 | $43.1M | 0.14% |
| 105 | AT&T INC | T-PC | 1,953,600 | $43.0M | 0.14% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 48,100 | $42.6M | 0.14% |
| 107 | SPDR SER TR | 78468R556 | 321,969 | $42.3M | 0.13% |
| 108 | DISNEY WALT CO | 254687106 | 439,600 | $42.3M | 0.13% |
| 109 | MCDONALDS CORP | MCD | 135,900 | $41.4M | 0.13% |
| 110 | GE AEROSPACE | 369604301 | 216,100 | $40.8M | 0.13% |
| 111 | ISHARES TR | 464287655 | 183,237 | $40.5M | 0.13% |
| 112 | PERMIAN RESOURCES CORP | PR | 16,607,000 | $39.5M | 0.13% |
| 113 | APPLIED MATLS INC | 038222105 | 191,500 | $38.7M | 0.12% |
| 114 | PEPSICO INC | PEP | 224,700 | $38.2M | 0.12% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 61,500 | $38.0M | 0.12% |
| 116 | BANK AMERICA CORP | 060505104 | 941,000 | $37.3M | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 415,600 | $36.5M | 0.12% |
| 118 | LINDE PLC | LIN | 76,400 | $36.4M | 0.12% |
| 119 | CITIGROUP INC | C-PR | 553,300 | $34.6M | 0.11% |
| 120 | MICROSTRATEGY INC | STRK | 204,000 | $34.4M | 0.11% |
| 121 | NIKE INC | NKE | 383,800 | $33.9M | 0.11% |
| 122 | PROGRESS SOFTWARE CORP | 743312AB6 | 27,000,000 | $33.5M | 0.11% |
| 123 | HONEYWELL INTL INC | 438516106 | 157,000 | $32.5M | 0.10% |
| 124 | TEXAS INSTRS INC | 882508104 | 154,800 | $32.0M | 0.10% |
| 125 | HILTON WORLDWIDE HLDGS INC | HLT | 137,100 | $31.6M | 0.10% |
| 126 | CHEVRON CORP NEW | CVX | 213,500 | $31.4M | 0.10% |
| 127 | FIVE9 INC | FIVN | 32,357,000 | $31.3M | 0.10% |
| 128 | MERCK & CO INC | MRK | 274,300 | $31.1M | 0.10% |
| 129 | WAYFAIR INC | W | 21,000,000 | $31.0M | 0.10% |
| 130 | PFIZER INC | PFE | 1,054,400 | $30.5M | 0.10% |
| 131 | COMCAST CORP NEW | CCZ | 730,100 | $30.5M | 0.10% |
| 132 | INTEL CORP | INTC | 1,297,400 | $30.4M | 0.10% |
| 133 | UBER TECHNOLOGIES INC | UBER | 403,800 | $30.3M | 0.10% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $30.1M | 0.10% |
| 135 | NETFLIX INC | NFLX | 40,800 | $28.9M | 0.09% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 127,800 | $28.3M | 0.09% |
| 137 | ELI LILLY & CO | LLY | 31,700 | $28.1M | 0.09% |
| 138 | NVIDIA CORPORATION | NVDA | 230,750 | $28.0M | 0.09% |
| 139 | AMGEN INC | AMGN | 86,300 | $27.8M | 0.09% |
| 140 | ISHARES TR | 46429B697 | 300,000 | $27.4M | 0.09% |
| 141 | ABBVIE INC | ABBV | 138,500 | $27.4M | 0.09% |
| 142 | QUALCOMM INC | QCOM | 160,700 | $27.3M | 0.09% |
| 143 | MASTERCARD INCORPORATED | MA | 55,000 | $27.2M | 0.09% |
| 144 | HOME DEPOT INC | HD | 66,600 | $27.0M | 0.09% |
| 145 | BOEING CO | BA-PA | 177,300 | $27.0M | 0.09% |
| 146 | INSMED INC | INSM | 11,531,000 | $26.5M | 0.08% |
| 147 | COCA COLA CO | KO | 368,200 | $26.5M | 0.08% |
| 148 | LOWES COS INC | 548661107 | 97,000 | $26.3M | 0.08% |
| 149 | TESLA INC | TSLA | 100,109 | $26.2M | 0.08% |
| 150 | WALMART INC | WMT | 323,200 | $26.1M | 0.08% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500,000 | $25.9M | 0.08% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 212,100 | $25.7M | 0.08% |
| 153 | ABBOTT LABS | ABLZF | 223,000 | $25.4M | 0.08% |
| 154 | VISA INC | V | 92,300 | $25.4M | 0.08% |
| 155 | SALESFORCE INC | CRM | 91,500 | $25.0M | 0.08% |
| 156 | INTEL CORP | INTC | 1,050,044 | $24.6M | 0.08% |
| 157 | ISHARES TR | 464287440 | 250,000 | $24.5M | 0.08% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 141,300 | $24.5M | 0.08% |
| 159 | CHEVRON CORP NEW | CVX | 164,500 | $24.2M | 0.08% |
| 160 | CISCO SYS INC | CSCO | 447,800 | $23.8M | 0.08% |
| 161 | FIRST SOLAR INC | FSLR | 95,300 | $23.8M | 0.08% |
| 162 | ACCENTURE PLC IRELAND | ACN | 67,100 | $23.7M | 0.08% |
| 163 | INTERDIGITAL INC | IDCC | 12,500,000 | $23.2M | 0.07% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,200 | $23.1M | 0.07% |
| 165 | UNION PAC CORP | UNP | 93,300 | $23.0M | 0.07% |
| 166 | ALTAIR ENGR INC | 021369AC7 | 16,000,000 | $22.9M | 0.07% |
| 167 | INTUIT | INTU | 36,800 | $22.9M | 0.07% |
| 168 | AMERICAN EXPRESS CO | AXP | 82,700 | $22.4M | 0.07% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 344,600 | $22.3M | 0.07% |
| 170 | INVESCO QQQ TR | IVZ | 44,625 | $21.8M | 0.07% |
| 171 | ISHARES TR | 464287234 | 473,885 | $21.7M | 0.07% |
| 172 | AMAZON COM INC | AMZN | 114,037 | $21.2M | 0.07% |
| 173 | BOOKING HOLDINGS INC | BKNG | 5,000 | $21.1M | 0.07% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 35,700 | $20.9M | 0.07% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 152,200 | $20.8M | 0.07% |
| 176 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000,000 | $20.7M | 0.07% |
| 177 | FIRST SOLAR INC | FSLR | 82,100 | $20.5M | 0.07% |
| 178 | KLA CORP | KLAC | 26,400 | $20.4M | 0.06% |
| 179 | ADOBE INC | ADBE | 39,300 | $20.3M | 0.06% |
| 180 | HCI GROUP INC | HCIIP | 14,100,000 | $20.3M | 0.06% |
| 181 | RTX CORPORATION | RTX | 166,200 | $20.1M | 0.06% |
| 182 | VAREX IMAGING CORP | VREX | 20,000,000 | $20.0M | 0.06% |
| 183 | MORGAN STANLEY | MS-PQ | 189,900 | $19.8M | 0.06% |
| 184 | TARGET CORP | TGT | 126,700 | $19.7M | 0.06% |
| 185 | ADOBE INC | ADBE | 38,107 | $19.7M | 0.06% |
| 186 | COCA COLA CO | KO | 268,900 | $19.3M | 0.06% |
| 187 | SPDR SER TR | 78464A698 | 341,394 | $19.3M | 0.06% |
| 188 | NIKE INC | NKE | 217,400 | $19.2M | 0.06% |
| 189 | SYNOPSYS INC | SNPS | 37,900 | $19.2M | 0.06% |
| 190 | ARISTA NETWORKS INC | ANET | 49,400 | $19.0M | 0.06% |
| 191 | GILEAD SCIENCES INC | GILD | 223,100 | $18.7M | 0.06% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 113,734 | $18.7M | 0.06% |
| 193 | BOEING CO | BA-PA | 121,841 | $18.5M | 0.06% |
| 194 | AIRBNB INC | ABNB | 145,700 | $18.5M | 0.06% |
| 195 | LOCKHEED MARTIN CORP | LMT | 31,500 | $18.4M | 0.06% |
| 196 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000,000 | $18.3M | 0.06% |
| 197 | ISHARES INC | 46434G772 | 332,100 | $17.9M | 0.06% |
| 198 | S&P GLOBAL INC | SPGI | 33,700 | $17.4M | 0.06% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 62,600 | $17.3M | 0.05% |
| 200 | DISNEY WALT CO | 254687106 | 179,600 | $17.3M | 0.05% |
| 201 | SAREPTA THERAPEUTICS INC | SRPT | 10,082,000 | $17.2M | 0.05% |
| 202 | APPLIED MATLS INC | 038222105 | 84,600 | $17.1M | 0.05% |
| 203 | LYFT INC | LYFT | 17,500,000 | $17.1M | 0.05% |
| 204 | FORD MTR CO | 345370860 | 1,584,800 | $16.7M | 0.05% |
| 205 | PAYPAL HLDGS INC | PYPL | 213,800 | $16.7M | 0.05% |
| 206 | GUARDANT HEALTH INC | GH | 20,700,000 | $16.7M | 0.05% |
| 207 | NUVASIVE INC | NU | 17,000,000 | $16.7M | 0.05% |
| 208 | PEPSICO INC | PEP | 96,600 | $16.4M | 0.05% |
| 209 | HDFC BANK LTD | HDB | 262,377 | $16.4M | 0.05% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 60,400 | $16.4M | 0.05% |
| 211 | MONDELEZ INTL INC | 609207105 | 220,400 | $16.2M | 0.05% |
| 212 | LIVENT CORP | LIVG | 14,973,000 | $16.2M | 0.05% |
| 213 | IMAX CORP | IMAX | 16,107,000 | $16.2M | 0.05% |
| 214 | GUESS INC | 401617AF2 | 14,511,000 | $16.1M | 0.05% |
| 215 | WELLS FARGO CO NEW | 949746101 | 285,000 | $16.1M | 0.05% |
| 216 | DEERE & CO | DE | 38,300 | $16.0M | 0.05% |
| 217 | ALARM COM HLDGS INC | ALRM | 16,925,000 | $15.9M | 0.05% |
| 218 | PERFICIENT INC | 71375UAD3 | 10,043,000 | $15.8M | 0.05% |
| 219 | US BANCORP DEL | USB-PS | 344,300 | $15.7M | 0.05% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 59,900 | $15.6M | 0.05% |
| 221 | TARGET CORP | TGT | 99,800 | $15.6M | 0.05% |
| 222 | BENTLEY SYS INC | BSY | 16,752,000 | $15.5M | 0.05% |
| 223 | FIRSTENERGY CORP | FE | 14,500,000 | $15.2M | 0.05% |
| 224 | LINDE PLC | LIN | 31,900 | $15.2M | 0.05% |
| 225 | DANAHER CORPORATION | 235851102 | 54,600 | $15.2M | 0.05% |
| 226 | CVS HEALTH CORP | CVS | 241,100 | $15.2M | 0.05% |
| 227 | MICROSOFT CORP | MSFT | 35,038 | $15.1M | 0.05% |
| 228 | ANALOG DEVICES INC | ADI | 65,300 | $15.0M | 0.05% |
| 229 | CHUBB LIMITED | CB | 51,600 | $14.9M | 0.05% |
| 230 | FEDEX CORP | FDX | 54,300 | $14.9M | 0.05% |
| 231 | SPDR SER TR | 78464A755 | 231,900 | $14.8M | 0.05% |
| 232 | PFIZER INC | PFE | 510,500 | $14.8M | 0.05% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 31,500 | $14.7M | 0.05% |
| 234 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,000,000 | $14.6M | 0.05% |
| 235 | LAM RESEARCH CORP | LRCX | 17,800 | $14.5M | 0.05% |
| 236 | MICRON TECHNOLOGY INC | MU | 138,800 | $14.4M | 0.05% |
| 237 | STARBUCKS CORP | SBUX | 146,800 | $14.3M | 0.05% |
| 238 | AMERICAN EXPRESS CO | AXP | 52,300 | $14.2M | 0.05% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 166,400 | $14.1M | 0.04% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 28,400 | $14.1M | 0.04% |
| 241 | MEDTRONIC PLC | MDT | 155,500 | $14.0M | 0.04% |
| 242 | AIRBNB INC | ABNB | 15,000,000 | $14.0M | 0.04% |
| 243 | SOUTHERN CO | SOMN | 12,500,000 | $13.9M | 0.04% |
| 244 | ACCENTURE PLC IRELAND | ACN | 39,300 | $13.9M | 0.04% |
| 245 | ANALOG DEVICES INC | ADI | 59,800 | $13.8M | 0.04% |
| 246 | NATIONAL VISION HLDGS INC | EYE | 14,022,000 | $13.8M | 0.04% |
| 247 | ABBOTT LABS | ABLZF | 120,100 | $13.7M | 0.04% |
| 248 | TJX COS INC NEW | 872540109 | 116,300 | $13.7M | 0.04% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 21,600 | $13.4M | 0.04% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 12,500,000 | $13.3M | 0.04% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 25,000 | $13.2M | 0.04% |
| 252 | NIKE INC | NKE | 144,566 | $12.8M | 0.04% |
| 253 | ALTRIA GROUP INC | MO | 250,200 | $12.8M | 0.04% |
| 254 | GE AEROSPACE | 369604301 | 67,600 | $12.7M | 0.04% |
| 255 | RAPID7 INC | RPD | 12,850,000 | $12.7M | 0.04% |
| 256 | T-MOBILE US INC | TMUSZ | 61,100 | $12.6M | 0.04% |
| 257 | SPDR SER TR | 78468R408 | 483,441 | $12.4M | 0.04% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 148,100 | $12.4M | 0.04% |
| 259 | AUTODESK INC | ADSK | 45,000 | $12.4M | 0.04% |
| 260 | SERVICENOW INC | NOW | 13,800 | $12.3M | 0.04% |
| 261 | DANAHER CORPORATION | 235851102 | 44,000 | $12.2M | 0.04% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 88,651 | $12.1M | 0.04% |
| 263 | FREEPORT-MCMORAN INC | FCX | 241,900 | $12.1M | 0.04% |
| 264 | ELEVANCE HEALTH INC | ELV | 23,200 | $12.1M | 0.04% |
| 265 | GRANITE CONSTR INC | GVA | 6,651,000 | $12.0M | 0.04% |
| 266 | PALO ALTO NETWORKS INC | PANW | 34,600 | $11.8M | 0.04% |
| 267 | ROSS STORES INC | ROST | 77,700 | $11.7M | 0.04% |
| 268 | NXP SEMICONDUCTORS N V | NXPI | 48,600 | $11.7M | 0.04% |
| 269 | MCDONALDS CORP | MCD | 38,300 | $11.7M | 0.04% |
| 270 | EXPEDIA GROUP INC | EXPE | 78,600 | $11.6M | 0.04% |
| 271 | ASML HOLDING N V | ASMLF | 13,900 | $11.6M | 0.04% |
| 272 | EATON CORP PLC | ETN | 34,800 | $11.5M | 0.04% |
| 273 | LOWES COS INC | 548661107 | 42,500 | $11.5M | 0.04% |
| 274 | ISHARES BITCOIN TRUST ETF | IBIT | 318,475 | $11.5M | 0.04% |
| 275 | CME GROUP INC | CME | 52,100 | $11.5M | 0.04% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 83,600 | $11.4M | 0.04% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 23,200 | $11.4M | 0.04% |
| 278 | CITIGROUP INC | C-PR | 180,900 | $11.3M | 0.04% |
| 279 | GENERAL MTRS CO | 37045V100 | 250,800 | $11.2M | 0.04% |
| 280 | MARATHON PETE CORP | MARA | 68,700 | $11.2M | 0.04% |
| 281 | WORKDAY INC | WDAY | 45,501 | $11.1M | 0.04% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 40,000 | $11.1M | 0.04% |
| 283 | NOVAVAX INC | NVAX | 8,700,000 | $11.0M | 0.03% |
| 284 | CATERPILLAR INC | CAT | 28,000 | $11.0M | 0.03% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 55,100 | $10.9M | 0.03% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 94,800 | $10.9M | 0.03% |
| 287 | COHERUS BIOSCIENCES INC | 19249HAB9 | 13,698,000 | $10.8M | 0.03% |
| 288 | AT&T INC | T-PC | 488,500 | $10.7M | 0.03% |
| 289 | PARKER-HANNIFIN CORP | PH | 16,700 | $10.6M | 0.03% |
| 290 | SPDR SER TR | 78464A755 | 164,900 | $10.5M | 0.03% |
| 291 | ALLIANT ENERGY CORP | LNT | 10,000,000 | $10.5M | 0.03% |
| 292 | 3M CO | MMM | 76,500 | $10.5M | 0.03% |
| 293 | MICRON TECHNOLOGY INC | MU | 100,714 | $10.4M | 0.03% |
| 294 | PACIRA BIOSCIENCES INC | PCRX | 10,907,000 | $10.4M | 0.03% |
| 295 | ROYAL CARIBBEAN GROUP | V7780T103 | 58,700 | $10.4M | 0.03% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 36,900 | $10.3M | 0.03% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 99,800 | $10.2M | 0.03% |
| 298 | FISERV INC | FISV | 56,300 | $10.1M | 0.03% |
| 299 | COMCAST CORP NEW | CCZ | 240,300 | $10.0M | 0.03% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 124,100 | $10.0M | 0.03% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 82,100 | $9.9M | 0.03% |
| 302 | TRAVERE THERAPEUTICS INC | TVTX | 11,393,000 | $9.8M | 0.03% |
| 303 | ISHARES TR | 46434V407 | 226,678 | $9.8M | 0.03% |
| 304 | FORD MTR CO | 345370860 | 927,800 | $9.8M | 0.03% |
| 305 | BROADCOM INC | AVGO | 56,634 | $9.8M | 0.03% |
| 306 | BLACKSTONE INC | BX | 63,500 | $9.7M | 0.03% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 187,700 | $9.7M | 0.03% |
| 308 | KROGER CO | KR | 166,600 | $9.5M | 0.03% |
| 309 | HCA HEALTHCARE INC | HCA | 23,300 | $9.5M | 0.03% |
| 310 | SPDR SER TR | 78468R622 | 96,701 | $9.5M | 0.03% |
| 311 | NEWMONT CORP | NEMCL | 174,400 | $9.3M | 0.03% |
| 312 | SCHLUMBERGER LTD | SLB | 221,900 | $9.3M | 0.03% |
| 313 | PEPSICO INC | PEP | 54,657 | $9.3M | 0.03% |
| 314 | ELECTRONIC ARTS INC | EA | 64,700 | $9.3M | 0.03% |
| 315 | PAYCHEX INC | PAYX | 68,900 | $9.2M | 0.03% |
| 316 | VISHAY INTERTECHNOLOGY INC | VSH | 10,000,000 | $9.2M | 0.03% |
| 317 | MODERNA INC | MRNA | 136,400 | $9.1M | 0.03% |
| 318 | BLACKSTONE INC | BX | 59,500 | $9.1M | 0.03% |
| 319 | ISHARES TR | 464288513 | 113,401 | $9.1M | 0.03% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 107,400 | $9.1M | 0.03% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,500 | $9.1M | 0.03% |
| 322 | ISHARES TR | 464288638 | 166,601 | $8.9M | 0.03% |
| 323 | VANGUARD INDEX FDS | 922908744 | 51,201 | $8.9M | 0.03% |
| 324 | ELI LILLY & CO | LLY | 10,081 | $8.9M | 0.03% |
| 325 | PDD HOLDINGS INC | PDD | 65,900 | $8.9M | 0.03% |
| 326 | UNION PAC CORP | UNP | 36,000 | $8.9M | 0.03% |
| 327 | PFIZER INC | PFE | 304,763 | $8.8M | 0.03% |
| 328 | LUCID GROUP INC | LCID | 2,495,800 | $8.8M | 0.03% |
| 329 | MESA LABS INC | 59064RAA7 | 9,116,000 | $8.8M | 0.03% |
| 330 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,500,000 | $8.8M | 0.03% |
| 331 | PROGRESSIVE CORP | 743315103 | 34,300 | $8.7M | 0.03% |
| 332 | NIO INC | NIOIF | 1,300,000 | $8.7M | 0.03% |
| 333 | BOEING CO | BA-PA | 57,100 | $8.7M | 0.03% |
| 334 | SEA LTD | SE | 9,500,000 | $8.6M | 0.03% |
| 335 | RTX CORPORATION | RTX | 71,100 | $8.6M | 0.03% |
| 336 | CENCORA INC | COR | 37,900 | $8.5M | 0.03% |
| 337 | WELLTOWER INC | WELL | 66,600 | $8.5M | 0.03% |
| 338 | DELTA AIR LINES INC DEL | DAL | 167,000 | $8.5M | 0.03% |
| 339 | LOCKHEED MARTIN CORP | LMT | 14,400 | $8.4M | 0.03% |
| 340 | COLGATE PALMOLIVE CO | CL | 80,500 | $8.4M | 0.03% |
| 341 | HONEYWELL INTL INC | 438516106 | 40,100 | $8.3M | 0.03% |
| 342 | MARRIOTT INTL INC NEW | 571903202 | 33,300 | $8.3M | 0.03% |
| 343 | FORTINET INC | FTNT | 106,600 | $8.3M | 0.03% |
| 344 | D R HORTON INC | 23331A109 | 43,300 | $8.3M | 0.03% |
| 345 | TJX COS INC NEW | 872540109 | 69,000 | $8.1M | 0.03% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 124,800 | $8.1M | 0.03% |
| 347 | AMGEN INC | AMGN | 25,100 | $8.1M | 0.03% |
| 348 | AMERICAN TOWER CORP NEW | 03027X100 | 34,200 | $8.0M | 0.03% |
| 349 | DEERE & CO | DE | 19,000 | $7.9M | 0.03% |
| 350 | BANDWIDTH INC | BAND | 10,000,000 | $7.9M | 0.02% |
| 351 | STRYKER CORPORATION | SYK | 21,500 | $7.8M | 0.02% |
| 352 | ADVANCED MICRO DEVICES INC | AMD | 47,000 | $7.7M | 0.02% |
| 353 | COMCAST CORP NEW | CCZ | 184,583 | $7.7M | 0.02% |
| 354 | ICICI BANK LIMITED | IBN | 257,383 | $7.7M | 0.02% |
| 355 | NIO INC | NIOIF | 8,750,000 | $7.6M | 0.02% |
| 356 | KINDER MORGAN INC DEL | EP-PC | 345,800 | $7.6M | 0.02% |
| 357 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,576 | $7.6M | 0.02% |
| 358 | ISHARES TR | 464288414 | 69,601 | $7.6M | 0.02% |
| 359 | CHUBB LIMITED | CB | 26,100 | $7.5M | 0.02% |
| 360 | ECHOSTAR CORP | SATS | 302,610 | $7.5M | 0.02% |
| 361 | ON SEMICONDUCTOR CORP | ON | 103,100 | $7.5M | 0.02% |
| 362 | VALERO ENERGY CORP | VLO | 55,200 | $7.5M | 0.02% |
| 363 | THE CIGNA GROUP | 125523100 | 21,500 | $7.4M | 0.02% |
| 364 | SPDR SER TR | 78464A870 | 75,000 | $7.4M | 0.02% |
| 365 | KIMBERLY-CLARK CORP | KMB | 51,900 | $7.4M | 0.02% |
| 366 | EMERSON ELEC CO | EMR | 67,000 | $7.3M | 0.02% |
| 367 | CONSTELLATION BRANDS INC | STZ | 28,300 | $7.3M | 0.02% |
| 368 | PACCAR INC | PCAR | 73,900 | $7.3M | 0.02% |
| 369 | UBER TECHNOLOGIES INC | UBER | 96,700 | $7.3M | 0.02% |
| 370 | ISHARES TR | 464287242 | 63,801 | $7.2M | 0.02% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 32,300 | $7.2M | 0.02% |
| 372 | VERIZON COMMUNICATIONS INC | VZ | 160,000 | $7.2M | 0.02% |
| 373 | AIRBNB INC | ABNB | 56,400 | $7.2M | 0.02% |
| 374 | LENNAR CORP | LEN-B | 38,100 | $7.1M | 0.02% |
| 375 | PROLOGIS INC. | PLDGP | 56,400 | $7.1M | 0.02% |
| 376 | SOUTHERN CO | SOMN | 78,300 | $7.1M | 0.02% |
| 377 | COPART INC | CPRT | 134,200 | $7.0M | 0.02% |
| 378 | METLIFE INC | MET-PF | 85,200 | $7.0M | 0.02% |
| 379 | HALLIBURTON CO | HAL | 241,700 | $7.0M | 0.02% |
| 380 | MANNKIND CORP | MNKD | 5,250,000 | $7.0M | 0.02% |
| 381 | BIOGEN INC | BIIB | 36,000 | $7.0M | 0.02% |
| 382 | LULULEMON ATHLETICA INC | LULU | 25,700 | $7.0M | 0.02% |
| 383 | CINEMARK HLDGS INC | CNK | 250,000 | $7.0M | 0.02% |
| 384 | PROGRESSIVE CORP | 743315103 | 27,200 | $6.9M | 0.02% |
| 385 | CAPITAL ONE FINL CORP | 14040H105 | 45,900 | $6.9M | 0.02% |
| 386 | CENTENE CORP DEL | CNC | 91,000 | $6.9M | 0.02% |
| 387 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44,100 | $6.8M | 0.02% |
| 388 | VEECO INSTRS INC DEL | 922417AJ9 | 5,000,000 | $6.8M | 0.02% |
| 389 | INTEL CORP | INTC | 288,000 | $6.8M | 0.02% |
| 390 | UNITEDHEALTH GROUP INC | UNH | 11,552 | $6.8M | 0.02% |
| 391 | BLACKROCK INC | BLK | 7,100 | $6.7M | 0.02% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 87,200 | $6.7M | 0.02% |
| 393 | SIMON PPTY GROUP INC NEW | 828806109 | 39,800 | $6.7M | 0.02% |
| 394 | VANECK ETF TRUST | 92189H409 | 126,141 | $6.7M | 0.02% |
| 395 | WASTE MGMT INC DEL | 94106L109 | 31,800 | $6.6M | 0.02% |
| 396 | KENVUE INC | KVUE | 284,900 | $6.6M | 0.02% |
| 397 | MODERNA INC | MRNA | 98,209 | $6.6M | 0.02% |
| 398 | HUMANA INC | HUM | 20,600 | $6.5M | 0.02% |
| 399 | LAUDER ESTEE COS INC | 518439104 | 64,800 | $6.5M | 0.02% |
| 400 | ROPER TECHNOLOGIES INC | ROP | 11,600 | $6.5M | 0.02% |
| 401 | ALLSTATE CORP | ALL-PJ | 34,000 | $6.4M | 0.02% |
| 402 | ALIBABA GROUP HLDG LTD | BBAAY | 60,750 | $6.4M | 0.02% |
| 403 | AIRBNB INC | ABNB | 50,770 | $6.4M | 0.02% |
| 404 | ONEOK INC NEW | OKE | 70,500 | $6.4M | 0.02% |
| 405 | MEDTRONIC PLC | MDT | 71,300 | $6.4M | 0.02% |
| 406 | NEOGENOMICS INC | NEO | 7,708,000 | $6.4M | 0.02% |
| 407 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,800 | $6.4M | 0.02% |
| 408 | HILTON WORLDWIDE HLDGS INC | HLT | 27,800 | $6.4M | 0.02% |
| 409 | SPDR SER TR | 78464A359 | 83,301 | $6.4M | 0.02% |
| 410 | WOLFSPEED INC | WOLF | 16,000,000 | $6.4M | 0.02% |
| 411 | KRAFT HEINZ CO | KHC | 181,100 | $6.4M | 0.02% |
| 412 | WISDOMTREE TR | WT | 59,200 | $6.3M | 0.02% |
| 413 | GENERAL DYNAMICS CORP | GD | 20,600 | $6.2M | 0.02% |
| 414 | ALPHABET INC | GOOG | 37,219 | $6.2M | 0.02% |
| 415 | AIR PRODS & CHEMS INC | AIIR | 20,700 | $6.2M | 0.02% |
| 416 | PNC FINL SVCS GROUP INC | 693475105 | 33,200 | $6.1M | 0.02% |
| 417 | DISH NETWORK CORPORATION | 25470MAF6 | 7,040,000 | $6.1M | 0.02% |
| 418 | ISHARES TR | 464288687 | 183,401 | $6.1M | 0.02% |
| 419 | ARISTA NETWORKS INC | ANET | 15,700 | $6.0M | 0.02% |
| 420 | MARATHON PETE CORP | MARA | 36,800 | $6.0M | 0.02% |
| 421 | CVS HEALTH CORP | CVS | 93,879 | $5.9M | 0.02% |
| 422 | CROWN CASTLE INC | CCI | 48,900 | $5.8M | 0.02% |
| 423 | PHILLIPS 66 | PSX | 43,300 | $5.7M | 0.02% |
| 424 | KLA CORP | KLAC | 7,300 | $5.7M | 0.02% |
| 425 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $5.6M | 0.02% |
| 426 | CISCO SYS INC | CSCO | 104,654 | $5.6M | 0.02% |
| 427 | REALTY INCOME CORP | O | 87,600 | $5.6M | 0.02% |
| 428 | LAM RESEARCH CORP | LRCX | 6,800 | $5.5M | 0.02% |
| 429 | DIGITAL RLTY TR INC | 253868103 | 34,200 | $5.5M | 0.02% |
| 430 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $5.5M | 0.02% |
| 431 | BOOKING HOLDINGS INC | BKNG | 1,300 | $5.5M | 0.02% |
| 432 | PHILIP MORRIS INTL INC | 718172109 | 44,700 | $5.4M | 0.02% |
| 433 | SHERWIN WILLIAMS CO | SHW | 14,100 | $5.4M | 0.02% |
| 434 | BOSTON SCIENTIFIC CORP | BSX | 63,900 | $5.4M | 0.02% |
| 435 | KEYSIGHT TECHNOLOGIES INC | KEYS | 33,600 | $5.3M | 0.02% |
| 436 | EOG RES INC | EOG | 43,400 | $5.3M | 0.02% |
| 437 | OCCIDENTAL PETE CORP | 674599105 | 103,292 | $5.3M | 0.02% |
| 438 | HUMANA INC | HUM | 16,749 | $5.3M | 0.02% |
| 439 | UNITED AIRLS HLDGS INC | UNTCW | 92,300 | $5.3M | 0.02% |
| 440 | ON SEMICONDUCTOR CORP | ON | 72,400 | $5.3M | 0.02% |
| 441 | SCHLUMBERGER LTD | SLB | 124,605 | $5.2M | 0.02% |
| 442 | HP INC | HPQ | 145,400 | $5.2M | 0.02% |
| 443 | CADIZ INC | CDZIP | 1,719,900 | $5.2M | 0.02% |
| 444 | SYNOPSYS INC | SNPS | 10,200 | $5.2M | 0.02% |
| 445 | DUKE ENERGY CORP NEW | DUKB | 44,600 | $5.1M | 0.02% |
| 446 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,800 | $5.1M | 0.02% |
| 447 | AMERICAN INTL GROUP INC | 026874784 | 69,700 | $5.1M | 0.02% |
| 448 | ISHARES TR | 464287184 | 160,000 | $5.1M | 0.02% |
| 449 | SHERWIN WILLIAMS CO | SHW | 13,300 | $5.1M | 0.02% |
| 450 | ASML HOLDING N V | ASMLF | 6,088 | $5.1M | 0.02% |
| 451 | TRAVELERS COMPANIES INC | TRV | 21,600 | $5.1M | 0.02% |
| 452 | WOLFSPEED INC | WOLF | 518,100 | $5.0M | 0.02% |
| 453 | WILLIAMS COS INC | 969457100 | 109,900 | $5.0M | 0.02% |
| 454 | FREEPORT-MCMORAN INC | FCX | 100,300 | $5.0M | 0.02% |
| 455 | ILLINOIS TOOL WKS INC | 452308109 | 19,000 | $5.0M | 0.02% |
| 456 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,900 | $5.0M | 0.02% |
| 457 | CHEVRON CORP NEW | CVX | 33,503 | $4.9M | 0.02% |
| 458 | MONSTER BEVERAGE CORP NEW | MNST | 94,500 | $4.9M | 0.02% |
| 459 | VERTEX PHARMACEUTICALS INC | VRTX | 10,600 | $4.9M | 0.02% |
| 460 | ECOLAB INC | ECL | 19,300 | $4.9M | 0.02% |
| 461 | MARVELL TECHNOLOGY INC | MRVL | 68,100 | $4.9M | 0.02% |
| 462 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,000 | $4.9M | 0.02% |
| 463 | DOORDASH INC | DASH | 34,300 | $4.9M | 0.02% |
| 464 | INNOVIVA INC | INVA | 5,000,000 | $4.9M | 0.02% |
| 465 | SCHLUMBERGER LTD | SLB | 115,900 | $4.9M | 0.02% |
| 466 | QUANTA SVCS INC | 74762E102 | 16,300 | $4.9M | 0.02% |
| 467 | FISERV INC | FISV | 27,000 | $4.9M | 0.02% |
| 468 | NXP SEMICONDUCTORS N V | NXPI | 20,200 | $4.8M | 0.02% |
| 469 | PPG INDS INC | 693506107 | 36,600 | $4.8M | 0.02% |
| 470 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,600 | $4.8M | 0.02% |
| 471 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,600 | $4.8M | 0.02% |
| 472 | GILEAD SCIENCES INC | GILD | 57,100 | $4.8M | 0.02% |
| 473 | DEVON ENERGY CORP NEW | 25179M103 | 122,000 | $4.8M | 0.02% |
| 474 | GOSSAMER BIO INC | GOSS | 9,000,000 | $4.8M | 0.02% |
| 475 | CADENCE DESIGN SYSTEM INC | CDNS | 17,500 | $4.7M | 0.02% |
| 476 | ISHARES TR | 464289511 | 88,201 | $4.7M | 0.02% |
| 477 | ROBINHOOD MKTS INC | 770700102 | 200,000 | $4.7M | 0.01% |
| 478 | BANK NEW YORK MELLON CORP | 064058100 | 65,000 | $4.7M | 0.01% |
| 479 | OTIS WORLDWIDE CORP | OTIS | 44,900 | $4.7M | 0.01% |
| 480 | DEXCOM INC | DXCM | 69,300 | $4.6M | 0.01% |
| 481 | HESS CORP | HESM | 33,900 | $4.6M | 0.01% |
| 482 | NUCOR CORP | NUE | 30,600 | $4.6M | 0.01% |
| 483 | MARRIOTT INTL INC NEW | 571903202 | 18,500 | $4.6M | 0.01% |
| 484 | TRACTOR SUPPLY CO | TSCO | 15,800 | $4.6M | 0.01% |
| 485 | ILLUMINA INC | ILMN | 35,000 | $4.6M | 0.01% |
| 486 | WOLFSPEED INC | WOLF | 12,000,000 | $4.5M | 0.01% |
| 487 | LULULEMON ATHLETICA INC | LULU | 16,661 | $4.5M | 0.01% |
| 488 | REGENERON PHARMACEUTICALS | REGN | 4,300 | $4.5M | 0.01% |
| 489 | LAUDER ESTEE COS INC | 518439104 | 45,248 | $4.5M | 0.01% |
| 490 | CROWDSTRIKE HLDGS INC | CRWD | 15,981 | $4.5M | 0.01% |
| 491 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,406 | $4.4M | 0.01% |
| 492 | S&P GLOBAL INC | SPGI | 8,600 | $4.4M | 0.01% |
| 493 | COLGATE PALMOLIVE CO | CL | 42,700 | $4.4M | 0.01% |
| 494 | AUTODESK INC | ADSK | 16,000 | $4.4M | 0.01% |
| 495 | FIFTH THIRD BANCORP | FITBM | 102,000 | $4.4M | 0.01% |
| 496 | HERSHEY CO | HSY | 22,700 | $4.4M | 0.01% |
| 497 | MCKESSON CORP | MCK | 8,800 | $4.4M | 0.01% |
| 498 | HALLIBURTON CO | HAL | 149,678 | $4.3M | 0.01% |
| 499 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,400 | $4.3M | 0.01% |
| 500 | ELEVANCE HEALTH INC | ELV | 8,300 | $4.3M | 0.01% |