13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001752724-25-024544
Total Value
$41.41B
Positions
1,824
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,385,300 | $4.33B | 10.94% |
| 2 | MICROSOFT CORP | MSFT | 5,643,200 | $2.38B | 6.01% |
| 3 | NVIDIA CORPORATION | NVDA | 14,889,900 | $2.00B | 5.05% |
| 4 | INVESCO QQQ TR | IVZ | 3,495,700 | $1.79B | 4.52% |
| 5 | AMAZON COM INC | AMZN | 7,908,800 | $1.74B | 4.38% |
| 6 | MICROSOFT CORP | MSFT | 3,717,032 | $1.57B | 3.96% |
| 7 | VANGUARD INDEX FDS | 922908363 | 2,321,591 | $1.25B | 3.16% |
| 8 | APPLE INC | AAPL | 4,912,800 | $1.23B | 3.11% |
| 9 | AMAZON COM INC | AMZN | 5,398,621 | $1.18B | 2.99% |
| 10 | ISHARES TR | 464287200 | 1,933,022 | $1.14B | 2.88% |
| 11 | META PLATFORMS INC | META | 1,241,800 | $727.1M | 1.84% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,160,000 | $679.9M | 1.72% |
| 13 | INVESCO QQQ TR | IVZ | 1,316,000 | $672.8M | 1.70% |
| 14 | TESLA INC | TSLA | 1,602,200 | $647.0M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 3,662,200 | $491.8M | 1.24% |
| 16 | ALPHABET INC | GOOG | 2,548,400 | $482.4M | 1.22% |
| 17 | BROADCOM INC | AVGO | 1,909,800 | $442.8M | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 3,205,722 | $430.5M | 1.09% |
| 19 | SPDR S&P 500 ETF TR | SPY | 729,824 | $427.7M | 1.08% |
| 20 | APPLE INC | AAPL | 1,674,100 | $419.2M | 1.06% |
| 21 | ISHARES TR | 464288513 | 4,882,000 | $384.0M | 0.97% |
| 22 | ALPHABET INC | GOOG | 1,955,800 | $372.5M | 0.94% |
| 23 | ISHARES TR | 464287655 | 1,681,000 | $371.4M | 0.94% |
| 24 | MICROSOFT CORP | MSFT | 751,800 | $316.9M | 0.80% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,132,000 | $271.4M | 0.69% |
| 26 | ISHARES TR | 464287234 | 5,958,300 | $249.2M | 0.63% |
| 27 | AMAZON COM INC | AMZN | 1,073,100 | $235.4M | 0.59% |
| 28 | NETFLIX INC | NFLX | 262,900 | $234.3M | 0.59% |
| 29 | META PLATFORMS INC | META | 375,900 | $220.1M | 0.56% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 202,600 | $185.6M | 0.47% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 3,642,900 | $176.1M | 0.44% |
| 32 | ELI LILLY & CO | LLY | 209,400 | $161.7M | 0.41% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 351,400 | $159.3M | 0.40% |
| 34 | TESLA INC | TSLA | 388,100 | $156.7M | 0.40% |
| 35 | NOVA LTD | NVMI | 58,150,000 | $153.1M | 0.39% |
| 36 | WALMART INC | WMT | 1,686,600 | $152.4M | 0.39% |
| 37 | SALESFORCE INC | CRM | 441,100 | $147.5M | 0.37% |
| 38 | ALPHABET INC | GOOG | 736,900 | $139.5M | 0.35% |
| 39 | ISHARES TR | 464287184 | 4,047,100 | $123.2M | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 1,141,952 | $122.8M | 0.31% |
| 41 | MORGAN STANLEY | MS-PQ | 973,800 | $122.4M | 0.31% |
| 42 | BANK AMERICA CORP | 060505104 | 2,748,200 | $120.8M | 0.31% |
| 43 | HOME DEPOT INC | HD | 290,800 | $113.1M | 0.29% |
| 44 | ISHARES TR | 464287655 | 508,200 | $112.3M | 0.28% |
| 45 | INSIGHT ENTERPRISES INC | NSIT | 48,257,000 | $108.3M | 0.27% |
| 46 | VISA INC | V | 341,400 | $107.9M | 0.27% |
| 47 | BROADCOM INC | AVGO | 458,900 | $106.4M | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 2,133,000 | $103.1M | 0.26% |
| 49 | WELLS FARGO CO NEW | 949746101 | 1,436,900 | $100.9M | 0.26% |
| 50 | ALPHABET INC | GOOG | 525,300 | $100.0M | 0.25% |
| 51 | VANECK ETF TRUST | 92189F106 | 2,817,200 | $95.5M | 0.24% |
| 52 | VANECK ETF TRUST | 92189F106 | 2,817,200 | $95.5M | 0.24% |
| 53 | INTEL CORP | INTC | 4,644,277 | $93.1M | 0.24% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 178,800 | $90.4M | 0.23% |
| 55 | VARONIS SYS INC | VRNS | 61,779,000 | $90.0M | 0.23% |
| 56 | ZSCALER INC | ZS | 71,500,000 | $89.1M | 0.23% |
| 57 | MASTERCARD INCORPORATED | MA | 167,000 | $87.9M | 0.22% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 520,700 | $87.3M | 0.22% |
| 59 | ORACLE CORP | ORCL-PD | 517,400 | $86.2M | 0.22% |
| 60 | QUALCOMM INC | QCOM | 560,300 | $86.1M | 0.22% |
| 61 | ABBVIE INC | ABBV | 478,700 | $85.1M | 0.21% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 354,700 | $85.0M | 0.21% |
| 63 | ADOBE INC | ADBE | 186,300 | $82.8M | 0.21% |
| 64 | ISHARES TR | 464287242 | 750,000 | $80.1M | 0.20% |
| 65 | APPLE INC | AAPL | 315,780 | $79.1M | 0.20% |
| 66 | CLOUDFLARE INC | NET | 77,926,000 | $74.7M | 0.19% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 130,300 | $74.6M | 0.19% |
| 68 | JOHNSON & JOHNSON | JNJ | 508,600 | $73.6M | 0.19% |
| 69 | DATADOG INC | DDOG | 47,000,000 | $73.0M | 0.18% |
| 70 | MICROSTRATEGY INC | STRK | 244,800 | $70.9M | 0.18% |
| 71 | DISNEY WALT CO | 254687106 | 597,200 | $66.5M | 0.17% |
| 72 | INNOVIVA INC | INVA | 60,055,000 | $66.2M | 0.17% |
| 73 | PAYPAL HLDGS INC | PYPL | 774,100 | $66.1M | 0.17% |
| 74 | NEOGENOMICS INC | NEO | 65,777,000 | $65.0M | 0.16% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 528,700 | $63.9M | 0.16% |
| 76 | PALO ALTO NETWORKS INC | PANW | 349,100 | $63.5M | 0.16% |
| 77 | SERVICENOW INC | NOW | 59,700 | $63.3M | 0.16% |
| 78 | GENERAL MTRS CO | 37045V100 | 1,171,700 | $62.4M | 0.16% |
| 79 | LIVONGO HEALTH INC | 539183AA1 | 63,621,000 | $62.3M | 0.16% |
| 80 | T-MOBILE US INC | TMUSZ | 281,300 | $62.1M | 0.16% |
| 81 | EXACT SCIENCES CORP | 30063PAA3 | 61,371,000 | $61.3M | 0.15% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 57,367,000 | $61.0M | 0.15% |
| 83 | MICRON TECHNOLOGY INC | MU | 722,600 | $60.8M | 0.15% |
| 84 | UNITED STATES STL CORP | UNTCW | 23,500,000 | $60.4M | 0.15% |
| 85 | CISCO SYS INC | CSCO | 994,300 | $58.9M | 0.15% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 266,300 | $58.5M | 0.15% |
| 87 | INTUIT | INTU | 91,900 | $57.8M | 0.15% |
| 88 | CNX RES CORP | CNX | 20,104,000 | $57.5M | 0.15% |
| 89 | MCDONALDS CORP | MCD | 198,200 | $57.5M | 0.15% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 107,600 | $56.2M | 0.14% |
| 91 | SPDR SER TR | 78468R556 | 408,100 | $54.0M | 0.14% |
| 92 | AT&T INC | T-PC | 2,334,600 | $53.2M | 0.13% |
| 93 | CINEMARK HLDGS INC | CNK | 24,288,000 | $52.8M | 0.13% |
| 94 | TEXAS INSTRS INC | 882508104 | 279,400 | $52.4M | 0.13% |
| 95 | INTERDIGITAL INC | IDCC | 20,782,000 | $52.3M | 0.13% |
| 96 | CATERPILLAR INC | CAT | 142,100 | $51.5M | 0.13% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 1,285,000 | $51.4M | 0.13% |
| 98 | WAYFAIR INC | W | 55,341,000 | $51.4M | 0.13% |
| 99 | IONIS PHARMACEUTICALS INC | IONS | 50,950,000 | $49.3M | 0.12% |
| 100 | STARBUCKS CORP | SBUX | 535,200 | $48.8M | 0.12% |
| 101 | CHEVRON CORP NEW | CVX | 332,500 | $48.2M | 0.12% |
| 102 | ENCORE CAP GROUP INC | ECR | 36,489,000 | $47.1M | 0.12% |
| 103 | GE AEROSPACE | 369604301 | 281,200 | $46.9M | 0.12% |
| 104 | BOEING CO | BA-PA | 264,800 | $46.9M | 0.12% |
| 105 | JOHNSON & JOHNSON | JNJ | 323,400 | $46.8M | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 432,676 | $46.5M | 0.12% |
| 107 | CITIGROUP INC | C-PR | 647,700 | $45.6M | 0.12% |
| 108 | HONEYWELL INTL INC | 438516106 | 197,900 | $44.7M | 0.11% |
| 109 | MERCK & CO INC | MRK | 437,300 | $43.5M | 0.11% |
| 110 | VISA INC | V | 135,900 | $42.9M | 0.11% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 42,110,000 | $42.4M | 0.11% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 252,300 | $42.3M | 0.11% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 80,700 | $42.0M | 0.11% |
| 114 | PERMIAN RESOURCES CORP | PR | 16,607,000 | $41.9M | 0.11% |
| 115 | NETFLIX INC | NFLX | 46,900 | $41.8M | 0.11% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,500 | $41.5M | 0.10% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 45,200 | $41.4M | 0.10% |
| 118 | APPLIED MATLS INC | 038222105 | 251,600 | $40.9M | 0.10% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 338,541 | $40.9M | 0.10% |
| 120 | ABBOTT LABS | ABLZF | 360,200 | $40.7M | 0.10% |
| 121 | ADOBE INC | ADBE | 90,705 | $40.3M | 0.10% |
| 122 | AIRBNB INC | ABNB | 42,000,000 | $39.5M | 0.10% |
| 123 | ORACLE CORP | ORCL-PD | 235,000 | $39.2M | 0.10% |
| 124 | PEPSICO INC | PEP | 255,700 | $38.9M | 0.10% |
| 125 | MASTERCARD INCORPORATED | MA | 73,600 | $38.8M | 0.10% |
| 126 | ISHARES TR | 464287655 | 174,645 | $38.6M | 0.10% |
| 127 | CYTOKINETICS INC | CYTK | 8,631,000 | $38.5M | 0.10% |
| 128 | DEXCOM INC | DXCM | 39,533,000 | $38.2M | 0.10% |
| 129 | AMERICAN EXPRESS CO | AXP | 128,100 | $38.0M | 0.10% |
| 130 | SALESFORCE INC | CRM | 113,700 | $38.0M | 0.10% |
| 131 | WALMART INC | WMT | 418,800 | $37.8M | 0.10% |
| 132 | ACCENTURE PLC IRELAND | ACN | 106,700 | $37.5M | 0.09% |
| 133 | ISHARES TR | 464287234 | 889,300 | $37.2M | 0.09% |
| 134 | LINDE PLC | LIN | 87,800 | $36.8M | 0.09% |
| 135 | SPDR SER TR | 78468R556 | 271,800 | $36.0M | 0.09% |
| 136 | ELI LILLY & CO | LLY | 46,000 | $35.5M | 0.09% |
| 137 | COCA COLA CO | KO | 568,900 | $35.4M | 0.09% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 624,400 | $35.3M | 0.09% |
| 139 | WAYFAIR INC | W | 28,000,000 | $35.0M | 0.09% |
| 140 | AMGEN INC | AMGN | 133,300 | $34.7M | 0.09% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 140,300 | $34.7M | 0.09% |
| 142 | PFIZER INC | PFE | 1,300,400 | $34.5M | 0.09% |
| 143 | GILEAD SCIENCES INC | GILD | 367,300 | $33.9M | 0.09% |
| 144 | WELLS FARGO CO NEW | 949746101 | 479,000 | $33.6M | 0.09% |
| 145 | COMCAST CORP NEW | CCZ | 893,100 | $33.5M | 0.08% |
| 146 | UBER TECHNOLOGIES INC | UBER | 548,700 | $33.1M | 0.08% |
| 147 | ABBVIE INC | ABBV | 184,900 | $32.9M | 0.08% |
| 148 | PROGRESS SOFTWARE CORP | 743312AB6 | 27,000,000 | $32.5M | 0.08% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 437,300 | $32.4M | 0.08% |
| 150 | RTX CORPORATION | RTX | 278,800 | $32.3M | 0.08% |
| 151 | LOWES COS INC | 548661107 | 129,300 | $31.9M | 0.08% |
| 152 | ISHARES TR | 464287440 | 342,900 | $31.7M | 0.08% |
| 153 | TEXAS INSTRS INC | 882508104 | 168,400 | $31.6M | 0.08% |
| 154 | FIVE9 INC | FIVN | 32,357,000 | $31.4M | 0.08% |
| 155 | TESLA INC | TSLA | 77,725 | $31.4M | 0.08% |
| 156 | MERCK & CO INC | MRK | 314,200 | $31.3M | 0.08% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 256,400 | $30.9M | 0.08% |
| 158 | NIKE INC | NKE | 403,200 | $30.5M | 0.08% |
| 159 | CHEVRON CORP NEW | CVX | 207,700 | $30.1M | 0.08% |
| 160 | BANK AMERICA CORP | 060505104 | 683,400 | $30.0M | 0.08% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 231,400 | $29.2M | 0.07% |
| 162 | SPDR SER TR | 78464A755 | 511,700 | $29.0M | 0.07% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 57,100 | $28.9M | 0.07% |
| 164 | ARISTA NETWORKS INC | ANET | 260,100 | $28.7M | 0.07% |
| 165 | CISCO SYS INC | CSCO | 475,000 | $28.1M | 0.07% |
| 166 | UNION PAC CORP | UNP | 122,700 | $28.0M | 0.07% |
| 167 | HOME DEPOT INC | HD | 71,900 | $28.0M | 0.07% |
| 168 | ISHARES TR | 464287739 | 300,000 | $27.9M | 0.07% |
| 169 | META PLATFORMS INC | META | 47,372 | $27.7M | 0.07% |
| 170 | LAM RESEARCH CORP | LRCX | 383,900 | $27.7M | 0.07% |
| 171 | MORGAN STANLEY | MS-PQ | 217,800 | $27.4M | 0.07% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 120,900 | $26.6M | 0.07% |
| 173 | INTEL CORP | INTC | 1,306,100 | $26.2M | 0.07% |
| 174 | SHIFT4 PMTS INC | 82452JAB5 | 19,422,000 | $26.2M | 0.07% |
| 175 | DISNEY WALT CO | 254687106 | 234,700 | $26.1M | 0.07% |
| 176 | TARGET CORP | TGT | 192,700 | $26.0M | 0.07% |
| 177 | S&P GLOBAL INC | SPGI | 52,300 | $26.0M | 0.07% |
| 178 | DEERE & CO | DE | 60,900 | $25.8M | 0.07% |
| 179 | INTUIT | INTU | 40,000 | $25.1M | 0.06% |
| 180 | INSMED INC | INSM | 11,531,000 | $25.0M | 0.06% |
| 181 | ALTAIR ENGR INC | 021369AC7 | 16,000,000 | $24.9M | 0.06% |
| 182 | INVESCO QQQ TR | IVZ | 48,753 | $24.9M | 0.06% |
| 183 | BOOKING HOLDINGS INC | BKNG | 5,000 | $24.8M | 0.06% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 84,700 | $24.8M | 0.06% |
| 185 | ISHARES TR | 464287184 | 809,400 | $24.6M | 0.06% |
| 186 | VANECK ETF TRUST | 92189F106 | 722,625 | $24.5M | 0.06% |
| 187 | QUALCOMM INC | QCOM | 158,900 | $24.4M | 0.06% |
| 188 | SPDR SER TR | 78464A698 | 399,539 | $24.1M | 0.06% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 47,094 | $23.8M | 0.06% |
| 190 | AIRBNB INC | ABNB | 180,500 | $23.7M | 0.06% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 312,200 | $23.6M | 0.06% |
| 192 | TJX COS INC NEW | 872540109 | 194,900 | $23.5M | 0.06% |
| 193 | MICRON TECHNOLOGY INC | MU | 279,750 | $23.5M | 0.06% |
| 194 | PEPSICO INC | PEP | 154,499 | $23.5M | 0.06% |
| 195 | LOCKHEED MARTIN CORP | LMT | 46,900 | $22.8M | 0.06% |
| 196 | SCHLUMBERGER LTD | SLB | 594,205 | $22.8M | 0.06% |
| 197 | APPLIED MATLS INC | 038222105 | 138,700 | $22.6M | 0.06% |
| 198 | JOHNSON & JOHNSON | JNJ | 155,000 | $22.4M | 0.06% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 311,800 | $22.4M | 0.06% |
| 200 | CHEVRON CORP NEW | CVX | 152,482 | $22.1M | 0.06% |
| 201 | FEDEX CORP | FDX | 77,600 | $21.8M | 0.06% |
| 202 | ALPHABET INC | GOOG | 113,520 | $21.5M | 0.05% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,058 | $21.3M | 0.05% |
| 204 | ADOBE INC | ADBE | 47,900 | $21.3M | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 90,544 | $21.1M | 0.05% |
| 206 | BANK AMERICA CORP | 060505104 | 478,018 | $21.0M | 0.05% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 36,600 | $21.0M | 0.05% |
| 208 | COCA COLA CO | KO | 333,100 | $20.7M | 0.05% |
| 209 | GXO LOGISTICS INCORPORATED | GXO | 472,145 | $20.5M | 0.05% |
| 210 | PAYPAL HLDGS INC | PYPL | 238,700 | $20.4M | 0.05% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 67,800 | $20.4M | 0.05% |
| 212 | VAREX IMAGING CORP | VREX | 20,000,000 | $20.0M | 0.05% |
| 213 | ANALOG DEVICES INC | ADI | 94,000 | $20.0M | 0.05% |
| 214 | DANAHER CORPORATION | 235851102 | 87,000 | $20.0M | 0.05% |
| 215 | AMERICAN EXPRESS CO | AXP | 66,500 | $19.7M | 0.05% |
| 216 | SPDR SER TR | 78464A755 | 346,800 | $19.7M | 0.05% |
| 217 | LINDE PLC | LIN | 46,600 | $19.5M | 0.05% |
| 218 | HCI GROUP INC | HCIIP | 12,600,000 | $19.5M | 0.05% |
| 219 | PEPSICO INC | PEP | 128,100 | $19.5M | 0.05% |
| 220 | ELI LILLY & CO | LLY | 25,221 | $19.5M | 0.05% |
| 221 | FISERV INC | FISV | 94,700 | $19.5M | 0.05% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 56,500 | $19.3M | 0.05% |
| 223 | NIKE INC | NKE | 254,400 | $19.3M | 0.05% |
| 224 | US BANCORP DEL | USB-PS | 398,100 | $19.0M | 0.05% |
| 225 | BOEING CO | BA-PA | 106,997 | $18.9M | 0.05% |
| 226 | NIKE INC | NKE | 249,348 | $18.9M | 0.05% |
| 227 | KLA CORP | KLAC | 29,800 | $18.8M | 0.05% |
| 228 | NATIONAL VISION HLDGS INC | EYE | 19,022,000 | $18.7M | 0.05% |
| 229 | TARGET CORP | TGT | 136,300 | $18.4M | 0.05% |
| 230 | COMCAST CORP NEW | CCZ | 489,205 | $18.4M | 0.05% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,700 | $18.2M | 0.05% |
| 232 | QUALCOMM INC | QCOM | 117,940 | $18.1M | 0.05% |
| 233 | FORD MTR CO | 345370860 | 1,807,800 | $17.9M | 0.05% |
| 234 | SPDR SER TR | 78464A698 | 294,200 | $17.8M | 0.04% |
| 235 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,000,000 | $17.6M | 0.04% |
| 236 | AUTODESK INC | ADSK | 59,500 | $17.6M | 0.04% |
| 237 | PFIZER INC | PFE | 656,900 | $17.4M | 0.04% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 77,900 | $17.4M | 0.04% |
| 239 | ACCENTURE PLC IRELAND | ACN | 49,500 | $17.4M | 0.04% |
| 240 | LYFT INC | LYFT | 17,500,000 | $17.4M | 0.04% |
| 241 | EXXON MOBIL CORP | XOM | 160,669 | $17.3M | 0.04% |
| 242 | MEDTRONIC PLC | MDT | 216,000 | $17.3M | 0.04% |
| 243 | IMAX CORP | IMAX | 16,107,000 | $17.2M | 0.04% |
| 244 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000,000 | $17.1M | 0.04% |
| 245 | BLACKSTONE INC | BX | 98,400 | $17.0M | 0.04% |
| 246 | CME GROUP INC | CME | 72,900 | $16.9M | 0.04% |
| 247 | PALO ALTO NETWORKS INC | PANW | 93,000 | $16.9M | 0.04% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 189,400 | $16.9M | 0.04% |
| 249 | NUVASIVE INC | NU | 17,000,000 | $16.9M | 0.04% |
| 250 | CITIGROUP INC | C-PR | 234,000 | $16.5M | 0.04% |
| 251 | OMNICELL COM | OMCL | 16,853,000 | $16.2M | 0.04% |
| 252 | ISHARES BITCOIN TRUST ETF | IBIT | 304,100 | $16.1M | 0.04% |
| 253 | ALTRIA GROUP INC | MO | 308,300 | $16.1M | 0.04% |
| 254 | MCDONALDS CORP | MCD | 55,400 | $16.1M | 0.04% |
| 255 | ALARM COM HLDGS INC | ALRM | 16,925,000 | $16.1M | 0.04% |
| 256 | SPOTIFY USA INC | 84921RAB6 | 15,000,000 | $16.0M | 0.04% |
| 257 | MONDELEZ INTL INC | 609207105 | 266,600 | $15.9M | 0.04% |
| 258 | STARBUCKS CORP | SBUX | 173,400 | $15.8M | 0.04% |
| 259 | SERVICENOW INC | NOW | 14,900 | $15.8M | 0.04% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 39,200 | $15.8M | 0.04% |
| 261 | ISHARES TR | 464287234 | 377,444 | $15.8M | 0.04% |
| 262 | SYNOPSYS INC | SNPS | 32,500 | $15.8M | 0.04% |
| 263 | EATON CORP PLC | ETN | 47,500 | $15.8M | 0.04% |
| 264 | T-MOBILE US INC | TMUSZ | 71,400 | $15.8M | 0.04% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 30,200 | $15.7M | 0.04% |
| 266 | BOEING CO | BA-PA | 88,400 | $15.6M | 0.04% |
| 267 | PROGRESSIVE CORP | 743315103 | 65,000 | $15.6M | 0.04% |
| 268 | ISHARES BITCOIN TRUST ETF | IBIT | 293,041 | $15.5M | 0.04% |
| 269 | UBER TECHNOLOGIES INC | UBER | 257,280 | $15.5M | 0.04% |
| 270 | HOME DEPOT INC | HD | 39,728 | $15.5M | 0.04% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 122,221 | $15.4M | 0.04% |
| 272 | EXPEDIA GROUP INC | EXPE | 82,500 | $15.4M | 0.04% |
| 273 | BENTLEY SYS INC | BSY | 16,752,000 | $15.1M | 0.04% |
| 274 | ISHARES TR | 46429B697 | 170,045 | $15.1M | 0.04% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 28,300 | $14.8M | 0.04% |
| 276 | ANALOG DEVICES INC | ADI | 68,900 | $14.6M | 0.04% |
| 277 | FIRSTENERGY CORP | FE | 14,500,000 | $14.6M | 0.04% |
| 278 | CATERPILLAR INC | CAT | 39,500 | $14.3M | 0.04% |
| 279 | DANAHER CORPORATION | 235851102 | 62,300 | $14.3M | 0.04% |
| 280 | GENERAL MTRS CO | 37045V100 | 268,100 | $14.3M | 0.04% |
| 281 | ABBOTT LABS | ABLZF | 125,900 | $14.2M | 0.04% |
| 282 | MICRON TECHNOLOGY INC | MU | 169,100 | $14.2M | 0.04% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 14,500,000 | $14.2M | 0.04% |
| 284 | FORTINET INC | FTNT | 148,800 | $14.1M | 0.04% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 78,200 | $13.9M | 0.04% |
| 286 | ROSS STORES INC | ROST | 91,600 | $13.9M | 0.04% |
| 287 | ISHARES TR | 464287465 | 183,200 | $13.9M | 0.04% |
| 288 | LOWES COS INC | 548661107 | 56,100 | $13.8M | 0.03% |
| 289 | INTEL CORP | INTC | 686,200 | $13.8M | 0.03% |
| 290 | GE AEROSPACE | 369604301 | 82,200 | $13.7M | 0.03% |
| 291 | MARA HOLDINGS INC | MARA | 817,500 | $13.7M | 0.03% |
| 292 | GUESS INC | 401617AF2 | 14,511,000 | $13.7M | 0.03% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 126,800 | $13.7M | 0.03% |
| 294 | MARATHON PETE CORP | MARA | 96,400 | $13.4M | 0.03% |
| 295 | STRYKER CORPORATION | SYK | 37,300 | $13.4M | 0.03% |
| 296 | ISHARES TR | 464287242 | 125,134 | $13.4M | 0.03% |
| 297 | MERCK & CO INC | MRK | 133,981 | $13.3M | 0.03% |
| 298 | DELTA AIR LINES INC DEL | DAL | 219,600 | $13.3M | 0.03% |
| 299 | 3M CO | MMM | 102,900 | $13.3M | 0.03% |
| 300 | MONDELEZ INTL INC | 609207105 | 222,115 | $13.3M | 0.03% |
| 301 | CHUBB LIMITED | CB | 47,700 | $13.2M | 0.03% |
| 302 | SOUTHERN CO | SOMN | 12,500,000 | $13.1M | 0.03% |
| 303 | AMGEN INC | AMGN | 50,357 | $13.1M | 0.03% |
| 304 | EVERGY INC | EVRG | 12,000,000 | $13.1M | 0.03% |
| 305 | KROGER CO | KR | 213,600 | $13.1M | 0.03% |
| 306 | HONEYWELL INTL INC | 438516106 | 57,500 | $13.0M | 0.03% |
| 307 | MARRIOTT INTL INC NEW | 571903202 | 46,300 | $12.9M | 0.03% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 12,500,000 | $12.9M | 0.03% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 27,300 | $12.8M | 0.03% |
| 310 | APPLOVIN CORP | APP | 39,400 | $12.8M | 0.03% |
| 311 | RAPID7 INC | RPD | 12,850,000 | $12.7M | 0.03% |
| 312 | CVS HEALTH CORP | CVS | 281,600 | $12.6M | 0.03% |
| 313 | APPLIED MATLS INC | 038222105 | 77,104 | $12.5M | 0.03% |
| 314 | AIRBNB INC | ABNB | 95,300 | $12.5M | 0.03% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 456,700 | $12.5M | 0.03% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 60,200 | $12.5M | 0.03% |
| 317 | ADVANCED MICRO DEVICES INC | AMD | 102,900 | $12.4M | 0.03% |
| 318 | LAM RESEARCH CORP | LRCX | 171,832 | $12.4M | 0.03% |
| 319 | GUARDANT HEALTH INC | GH | 14,700,000 | $12.4M | 0.03% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 97,400 | $12.3M | 0.03% |
| 321 | ELECTRONIC ARTS INC | EA | 82,900 | $12.1M | 0.03% |
| 322 | FREEPORT-MCMORAN INC | FCX | 318,000 | $12.1M | 0.03% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 101,500 | $12.0M | 0.03% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,900 | $11.9M | 0.03% |
| 325 | OCCIDENTAL PETE CORP | 674599105 | 240,200 | $11.9M | 0.03% |
| 326 | PAYCHEX INC | PAYX | 84,100 | $11.8M | 0.03% |
| 327 | LULULEMON ATHLETICA INC | LULU | 30,700 | $11.7M | 0.03% |
| 328 | LIVENT CORP | LIVG | 7,973,000 | $11.7M | 0.03% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 156,900 | $11.6M | 0.03% |
| 330 | UNITED AIRLS HLDGS INC | UNTCW | 119,500 | $11.6M | 0.03% |
| 331 | COMCAST CORP NEW | CCZ | 308,400 | $11.6M | 0.03% |
| 332 | BLACKSTONE INC | BX | 66,500 | $11.5M | 0.03% |
| 333 | AMERICAN TOWER CORP NEW | 03027X100 | 62,100 | $11.4M | 0.03% |
| 334 | RTX CORPORATION | RTX | 97,900 | $11.3M | 0.03% |
| 335 | HILTON WORLDWIDE HLDGS INC | HLT | 45,600 | $11.3M | 0.03% |
| 336 | EBAY INC. | EBAY | 180,800 | $11.2M | 0.03% |
| 337 | PFIZER INC | PFE | 418,786 | $11.1M | 0.03% |
| 338 | CENCORA INC | COR | 49,400 | $11.1M | 0.03% |
| 339 | SCHLUMBERGER LTD | SLB | 289,100 | $11.1M | 0.03% |
| 340 | COLGATE PALMOLIVE CO | CL | 119,800 | $10.9M | 0.03% |
| 341 | STARBUCKS CORP | SBUX | 118,769 | $10.8M | 0.03% |
| 342 | VALERO ENERGY CORP | VLO | 88,200 | $10.8M | 0.03% |
| 343 | TENARIS S A | 88031M109 | 282,380 | $10.7M | 0.03% |
| 344 | PACIRA BIOSCIENCES INC | PCRX | 10,907,000 | $10.6M | 0.03% |
| 345 | TJX COS INC NEW | 872540109 | 87,500 | $10.6M | 0.03% |
| 346 | UNION PAC CORP | UNP | 45,600 | $10.4M | 0.03% |
| 347 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 195,777 | $10.4M | 0.03% |
| 348 | WASTE MGMT INC DEL | 94106L109 | 51,200 | $10.3M | 0.03% |
| 349 | ALLIANT ENERGY CORP | LNT | 10,000,000 | $10.3M | 0.03% |
| 350 | KIMBERLY-CLARK CORP | KMB | 78,300 | $10.3M | 0.03% |
| 351 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,300 | $10.2M | 0.03% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 141,500 | $10.1M | 0.03% |
| 353 | WELLTOWER INC | WELL | 80,400 | $10.1M | 0.03% |
| 354 | THE CIGNA GROUP | 125523100 | 36,600 | $10.1M | 0.03% |
| 355 | AMERICAN ELEC PWR CO INC | 025537101 | 109,200 | $10.1M | 0.03% |
| 356 | ELEVANCE HEALTH INC | ELV | 27,200 | $10.0M | 0.03% |
| 357 | EMERSON ELEC CO | EMR | 80,800 | $10.0M | 0.03% |
| 358 | PACCAR INC | PCAR | 95,700 | $10.0M | 0.03% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 51,600 | $10.0M | 0.03% |
| 360 | ALPHABET INC | GOOG | 52,243 | $9.9M | 0.03% |
| 361 | OLD DOMINION FREIGHT LINE IN | ODFL | 56,400 | $9.9M | 0.03% |
| 362 | COPART INC | CPRT | 172,300 | $9.9M | 0.02% |
| 363 | BROADCOM INC | AVGO | 42,046 | $9.7M | 0.02% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 56,500 | $9.7M | 0.02% |
| 365 | FORD MTR CO | 345370860 | 978,700 | $9.7M | 0.02% |
| 366 | KIRBY CORP | KEX | 91,500 | $9.7M | 0.02% |
| 367 | THERMO FISHER SCIENTIFIC INC | TMO | 18,582 | $9.7M | 0.02% |
| 368 | APPLOVIN CORP | APP | 29,400 | $9.5M | 0.02% |
| 369 | AMGEN INC | AMGN | 36,400 | $9.5M | 0.02% |
| 370 | UBER TECHNOLOGIES INC | UBER | 8,492,000 | $9.4M | 0.02% |
| 371 | GENERAL DYNAMICS CORP | GD | 35,600 | $9.4M | 0.02% |
| 372 | ON SEMICONDUCTOR CORP | ON | 146,000 | $9.2M | 0.02% |
| 373 | GRANITE CONSTR INC | GVA | 4,651,000 | $9.2M | 0.02% |
| 374 | PROGRESSIVE CORP | 743315103 | 38,200 | $9.2M | 0.02% |
| 375 | NEWMONT CORP | NEMCL | 243,500 | $9.1M | 0.02% |
| 376 | COHERUS BIOSCIENCES INC | 19249HAB9 | 9,198,000 | $9.0M | 0.02% |
| 377 | HCA HEALTHCARE INC | HCA | 29,800 | $8.9M | 0.02% |
| 378 | MESA LABS INC | 59064RAA7 | 9,116,000 | $8.9M | 0.02% |
| 379 | DEERE & CO | DE | 20,900 | $8.9M | 0.02% |
| 380 | KENVUE INC | KVUE | 411,200 | $8.8M | 0.02% |
| 381 | NOVAVAX INC | NVAX | 8,700,000 | $8.7M | 0.02% |
| 382 | EOG RES INC | EOG | 71,000 | $8.7M | 0.02% |
| 383 | TEXAS INSTRS INC | 882508104 | 46,307 | $8.7M | 0.02% |
| 384 | SEA LTD | SE | 9,500,000 | $8.6M | 0.02% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 215,700 | $8.6M | 0.02% |
| 386 | AIR PRODS & CHEMS INC | AIIR | 29,700 | $8.6M | 0.02% |
| 387 | METLIFE INC | MET-PF | 104,200 | $8.5M | 0.02% |
| 388 | UNION PAC CORP | UNP | 37,360 | $8.5M | 0.02% |
| 389 | HDFC BANK LTD | HDB | 133,329 | $8.5M | 0.02% |
| 390 | ISHARES INC | 464286400 | 374,301 | $8.4M | 0.02% |
| 391 | PHILIP MORRIS INTL INC | 718172109 | 69,800 | $8.4M | 0.02% |
| 392 | UBER TECHNOLOGIES INC | UBER | 139,200 | $8.4M | 0.02% |
| 393 | ARISTA NETWORKS INC | ANET | 75,700 | $8.4M | 0.02% |
| 394 | LOCKHEED MARTIN CORP | LMT | 17,200 | $8.4M | 0.02% |
| 395 | LINDE PLC | LIN | 19,896 | $8.3M | 0.02% |
| 396 | CONOCOPHILLIPS | COP | 83,975 | $8.3M | 0.02% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 136,900 | $8.3M | 0.02% |
| 398 | D R HORTON INC | 23331A109 | 59,000 | $8.2M | 0.02% |
| 399 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 106,100 | $8.2M | 0.02% |
| 400 | ASML HOLDING N V | ASMLF | 11,700 | $8.1M | 0.02% |
| 401 | SNOWFLAKE INC | SNOW | 52,500 | $8.1M | 0.02% |
| 402 | APPLOVIN CORP | APP | 24,847 | $8.0M | 0.02% |
| 403 | BANDWIDTH INC | BAND | 10,000,000 | $8.0M | 0.02% |
| 404 | CONSTELLATION BRANDS INC | STZ | 36,200 | $8.0M | 0.02% |
| 405 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,500,000 | $8.0M | 0.02% |
| 406 | AT&T INC | T-PC | 350,500 | $8.0M | 0.02% |
| 407 | OCCIDENTAL PETE CORP | 674599105 | 161,360 | $8.0M | 0.02% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 44,600 | $7.9M | 0.02% |
| 409 | BLACKROCK INC | BLK | 7,700 | $7.9M | 0.02% |
| 410 | PROLOGIS INC. | PLDGP | 74,300 | $7.9M | 0.02% |
| 411 | ONEOK INC NEW | OKE | 77,500 | $7.8M | 0.02% |
| 412 | SOUTHERN CO | SOMN | 94,100 | $7.7M | 0.02% |
| 413 | CINEMARK HLDGS INC | CNK | 250,000 | $7.7M | 0.02% |
| 414 | VERIZON COMMUNICATIONS INC | VZ | 192,314 | $7.7M | 0.02% |
| 415 | AMERICAN INTL GROUP INC | 026874784 | 105,500 | $7.7M | 0.02% |
| 416 | ELEVANCE HEALTH INC | ELV | 20,686 | $7.6M | 0.02% |
| 417 | PG&E CORP | PCG-PX | 377,300 | $7.6M | 0.02% |
| 418 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,400 | $7.6M | 0.02% |
| 419 | WILLIAMS COS INC | 969457100 | 140,000 | $7.6M | 0.02% |
| 420 | LUCID GROUP INC | LCID | 2,495,800 | $7.5M | 0.02% |
| 421 | MARVELL TECHNOLOGY INC | MRVL | 68,100 | $7.5M | 0.02% |
| 422 | S&P GLOBAL INC | SPGI | 15,100 | $7.5M | 0.02% |
| 423 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,800 | $7.5M | 0.02% |
| 424 | SELECT SECTOR SPDR TR | 81369Y704 | 56,690 | $7.5M | 0.02% |
| 425 | CVS HEALTH CORP | CVS | 165,800 | $7.4M | 0.02% |
| 426 | EXACT SCIENCES CORP | 30063PAB1 | 8,000,000 | $7.4M | 0.02% |
| 427 | FISERV INC | FISV | 35,900 | $7.4M | 0.02% |
| 428 | ROBLOX CORP | RBLX | 126,900 | $7.3M | 0.02% |
| 429 | SNOWFLAKE INC | SNOW | 47,500 | $7.3M | 0.02% |
| 430 | SALESFORCE INC | CRM | 21,686 | $7.3M | 0.02% |
| 431 | LENNAR CORP | LEN-B | 52,800 | $7.2M | 0.02% |
| 432 | SYNOPSYS INC | SNPS | 14,771 | $7.2M | 0.02% |
| 433 | TRIPADVISOR INC | TRIP | 7,604,000 | $7.1M | 0.02% |
| 434 | CONSTELLIUM SE | CSTM | 695,007 | $7.1M | 0.02% |
| 435 | PALANTIR TECHNOLOGIES INC | PLTR | 94,200 | $7.1M | 0.02% |
| 436 | HALLIBURTON CO | HAL | 261,600 | $7.1M | 0.02% |
| 437 | INNOVIVA INC | INVA | 7,500,000 | $7.1M | 0.02% |
| 438 | ALLSTATE CORP | ALL-PJ | 36,700 | $7.1M | 0.02% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 134,500 | $7.1M | 0.02% |
| 440 | TARGET CORP | TGT | 51,466 | $7.0M | 0.02% |
| 441 | WARNER BROS DISCOVERY INC | WBD | 656,000 | $6.9M | 0.02% |
| 442 | MANNKIND CORP | MNKD | 5,250,000 | $6.9M | 0.02% |
| 443 | FREEPORT-MCMORAN INC | FCX | 181,100 | $6.9M | 0.02% |
| 444 | LAM RESEARCH CORP | LRCX | 94,500 | $6.8M | 0.02% |
| 445 | SHERWIN WILLIAMS CO | SHW | 20,000 | $6.8M | 0.02% |
| 446 | PROCTER AND GAMBLE CO | 742718109 | 40,523 | $6.8M | 0.02% |
| 447 | HUMANA INC | HUM | 26,700 | $6.8M | 0.02% |
| 448 | CARNIVAL CORP | CUKPF | 270,300 | $6.7M | 0.02% |
| 449 | QUANTA SVCS INC | 74762E102 | 21,200 | $6.7M | 0.02% |
| 450 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,900 | $6.7M | 0.02% |
| 451 | VIRTUS DIVIDEND INTEREST & P | NFJ | 526,672 | $6.7M | 0.02% |
| 452 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $6.7M | 0.02% |
| 453 | HP INC | HPQ | 203,500 | $6.6M | 0.02% |
| 454 | CANADIAN NATL RY CO | 136375102 | 65,374 | $6.6M | 0.02% |
| 455 | CROWN CASTLE INC | CCI | 72,800 | $6.6M | 0.02% |
| 456 | GRAIL INC | GRAL | 369,800 | $6.6M | 0.02% |
| 457 | PALANTIR TECHNOLOGIES INC | PLTR | 87,077 | $6.6M | 0.02% |
| 458 | CVS HEALTH CORP | CVS | 146,483 | $6.6M | 0.02% |
| 459 | NORFOLK SOUTHN CORP | 655844108 | 27,900 | $6.5M | 0.02% |
| 460 | MARRIOTT INTL INC NEW | 571903202 | 23,300 | $6.5M | 0.02% |
| 461 | PHILLIPS 66 | PSX | 56,800 | $6.5M | 0.02% |
| 462 | BOOKING HOLDINGS INC | BKNG | 1,300 | $6.5M | 0.02% |
| 463 | INTERNATIONAL BUSINESS MACHS | INTR | 29,272 | $6.4M | 0.02% |
| 464 | CADENCE DESIGN SYSTEM INC | CDNS | 21,400 | $6.4M | 0.02% |
| 465 | PDD HOLDINGS INC | PDD | 65,600 | $6.4M | 0.02% |
| 466 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $6.3M | 0.02% |
| 467 | HESS CORP | HESM | 47,500 | $6.3M | 0.02% |
| 468 | AIRBNB INC | ABNB | 47,656 | $6.3M | 0.02% |
| 469 | DEXCOM INC | DXCM | 80,400 | $6.3M | 0.02% |
| 470 | HESS CORP | HESM | 46,927 | $6.2M | 0.02% |
| 471 | T-MOBILE US INC | TMUSZ | 28,264 | $6.2M | 0.02% |
| 472 | MEDTRONIC PLC | MDT | 77,800 | $6.2M | 0.02% |
| 473 | EATON CORP PLC | ETN | 18,700 | $6.2M | 0.02% |
| 474 | DEXCOM INC | DXCM | 79,100 | $6.2M | 0.02% |
| 475 | ASML HOLDING N V | ASMLF | 8,868 | $6.1M | 0.02% |
| 476 | LIVE NATION ENTERTAINMENT IN | LYV | 4,500,000 | $6.1M | 0.02% |
| 477 | BOSTON SCIENTIFIC CORP | BSX | 68,400 | $6.1M | 0.02% |
| 478 | APPLIED OPTOELECTRONICS INC | AAOI | 2,500,000 | $6.1M | 0.02% |
| 479 | CONMED CORP | CNMD | 6,500,000 | $6.0M | 0.02% |
| 480 | NIO INC | NIOIF | 8,750,000 | $6.0M | 0.02% |
| 481 | REALTY INCOME CORP | O | 112,600 | $6.0M | 0.02% |
| 482 | CENTENE CORP DEL | CNC | 99,200 | $6.0M | 0.02% |
| 483 | ZOETIS INC | ZTS | 36,800 | $6.0M | 0.02% |
| 484 | SHERWIN WILLIAMS CO | SHW | 17,600 | $6.0M | 0.02% |
| 485 | NEUBERGER BERMAN NEXT GENERA | NBXG | 467,748 | $6.0M | 0.02% |
| 486 | ATI INC | ATI | 108,000 | $5.9M | 0.02% |
| 487 | GABELLI DIVID & INCOME TR | 36242H104 | 245,639 | $5.9M | 0.01% |
| 488 | BANK NEW YORK MELLON CORP | 064058100 | 77,100 | $5.9M | 0.01% |
| 489 | YUM BRANDS INC | YUM | 44,000 | $5.9M | 0.01% |
| 490 | ROBLOX CORP | RBLX | 101,900 | $5.9M | 0.01% |
| 491 | JOHNSON CTLS INTL PLC | G51502105 | 74,600 | $5.9M | 0.01% |
| 492 | ICICI BANK LIMITED | IBN | 197,049 | $5.9M | 0.01% |
| 493 | FLOWSERVE CORP | FLS | 102,115 | $5.9M | 0.01% |
| 494 | CRH PLC | CRH | 62,723 | $5.8M | 0.01% |
| 495 | DIAMONDBACK ENERGY INC | FANG | 35,400 | $5.8M | 0.01% |
| 496 | MARATHON PETE CORP | MARA | 41,400 | $5.8M | 0.01% |
| 497 | VERTEX PHARMACEUTICALS INC | VRTX | 14,300 | $5.8M | 0.01% |
| 498 | DOORDASH INC | DASH | 34,300 | $5.8M | 0.01% |
| 499 | SELECT SECTOR SPDR TR | 81369Y506 | 66,825 | $5.7M | 0.01% |
| 500 | WALMART INC | WMT | 63,298 | $5.7M | 0.01% |