13F HOLDINGS REPORT
Eisler Capital (UK) Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001849486-24-000003
Total Value
$11.92B
Positions
764
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,109,691 | $466.9M | 4.03% |
| 2 | APPLE INC | AAPL | 2,703,794 | $463.6M | 4.01% |
| 3 | INVESCO QQQ TR | IVZ | 1,000,000 | $444.0M | 3.84% |
| 4 | NVIDIA CORPORATION | NVDA | 283,449 | $256.1M | 2.21% |
| 5 | AMAZON COM INC | AMZN | 1,223,481 | $220.7M | 1.91% |
| 6 | T-MOBILE US INC | TMUSZ | 1,158,000 | $189.0M | 1.63% |
| 7 | T-MOBILE US INC | TMUSZ | 1,150,000 | $187.7M | 1.62% |
| 8 | ALPHABET INC | GOOG | 1,080,358 | $164.5M | 1.42% |
| 9 | ALPHABET INC | GOOG | 978,093 | $147.6M | 1.28% |
| 10 | APPLE INC | AAPL | 853,480 | $146.4M | 1.26% |
| 11 | META PLATFORMS INC | META | 280,076 | $136.0M | 1.18% |
| 12 | MICROSOFT CORP | MSFT | 286,847 | $120.7M | 1.04% |
| 13 | TESLA INC | TSLA | 650,097 | $114.3M | 0.99% |
| 14 | ISHARES TR | 464287655 | 543,400 | $114.3M | 0.99% |
| 15 | APPLE INC | AAPL | 665,400 | $114.1M | 0.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263,429 | $110.8M | 0.96% |
| 17 | MICROSOFT CORP | MSFT | 252,400 | $106.2M | 0.92% |
| 18 | JPMORGAN CHASE & CO | VYLD | 486,654 | $97.5M | 0.84% |
| 19 | EXXON MOBIL CORP | XOM | 800,238 | $93.0M | 0.80% |
| 20 | SPDR GOLD TR | GLD | 449,800 | $92.5M | 0.80% |
| 21 | VANECK ETF TRUST | 92189F106 | 2,904,600 | $91.8M | 0.79% |
| 22 | INVESCO QQQ TR | IVZ | 200,000 | $88.8M | 0.77% |
| 23 | SPDR GOLD TR | GLD | 399,300 | $82.1M | 0.71% |
| 24 | BROADCOM INC | AVGO | 60,319 | $79.9M | 0.69% |
| 25 | ELI LILLY & CO | LLY | 99,309 | $77.3M | 0.67% |
| 26 | AMAZON COM INC | AMZN | 420,000 | $75.8M | 0.65% |
| 27 | JOHNSON & JOHNSON | JNJ | 463,160 | $73.3M | 0.63% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 145,313 | $71.9M | 0.62% |
| 29 | ISHARES TR | 464287432 | 740,000 | $70.0M | 0.61% |
| 30 | VANECK ETF TRUST | 92189F676 | 294,800 | $66.3M | 0.57% |
| 31 | APPLE INC | AAPL | 379,935 | $65.2M | 0.56% |
| 32 | MASTERCARD INCORPORATED | MA | 135,072 | $65.0M | 0.56% |
| 33 | VISA INC | V | 227,402 | $63.5M | 0.55% |
| 34 | VANECK ETF TRUST | 92189F106 | 1,984,700 | $62.8M | 0.54% |
| 35 | CATERPILLAR INC | CAT | 167,600 | $61.4M | 0.53% |
| 36 | UBS GROUP AG | UBS | 1,911,051 | $58.8M | 0.51% |
| 37 | HOME DEPOT INC | HD | 151,835 | $58.2M | 0.50% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 344,377 | $55.9M | 0.48% |
| 39 | EXXON MOBIL CORP | XOM | 478,800 | $55.7M | 0.48% |
| 40 | CHEVRON CORP NEW | CVX | 346,192 | $54.6M | 0.47% |
| 41 | GENERAL MTRS CO | 37045V100 | 1,200,200 | $54.4M | 0.47% |
| 42 | AMAZON COM INC | AMZN | 297,960 | $53.7M | 0.46% |
| 43 | MASTERCARD INCORPORATED | MA | 111,300 | $53.6M | 0.46% |
| 44 | ALPHABET INC | GOOG | 347,100 | $52.4M | 0.45% |
| 45 | NVIDIA CORPORATION | NVDA | 55,916 | $50.5M | 0.44% |
| 46 | META PLATFORMS INC | META | 102,900 | $50.0M | 0.43% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 68,097 | $49.9M | 0.43% |
| 48 | MERCK & CO INC | MRK | 356,511 | $47.0M | 0.41% |
| 49 | ALPHABET INC | GOOG | 303,132 | $46.2M | 0.40% |
| 50 | ALPHABET INC | GOOG | 296,343 | $44.7M | 0.39% |
| 51 | STELLANTIS N.V | STLA | 1,571,973 | $44.7M | 0.39% |
| 52 | INVESCO QQQ TR | IVZ | 100,000 | $44.4M | 0.38% |
| 53 | PEPSICO INC | PEP | 238,935 | $41.8M | 0.36% |
| 54 | CHEVRON CORP NEW | CVX | 261,800 | $41.3M | 0.36% |
| 55 | ADOBE INC | ADBE | 80,489 | $40.6M | 0.35% |
| 56 | WALMART INC | WMT | 670,900 | $40.4M | 0.35% |
| 57 | CONOCOPHILLIPS | COP | 313,700 | $39.9M | 0.35% |
| 58 | ABBVIE INC | ABBV | 217,970 | $39.7M | 0.34% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,400 | $39.0M | 0.34% |
| 60 | NETFLIX INC | NFLX | 63,860 | $38.8M | 0.34% |
| 61 | FEDEX CORP | FDX | 133,700 | $38.7M | 0.33% |
| 62 | DUPONT DE NEMOURS INC | DD | 504,300 | $38.7M | 0.33% |
| 63 | SPDR SER TR | 78468R556 | 247,500 | $38.3M | 0.33% |
| 64 | STELLANTIS N.V | STLA | 1,337,500 | $38.1M | 0.33% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 268,500 | $37.6M | 0.32% |
| 66 | NVIDIA CORPORATION | NVDA | 41,400 | $37.4M | 0.32% |
| 67 | ANALOG DEVICES INC | ADI | 188,800 | $37.3M | 0.32% |
| 68 | CISCO SYS INC | CSCO | 730,315 | $36.5M | 0.32% |
| 69 | SALESFORCE INC | CRM | 120,183 | $36.2M | 0.31% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 49,400 | $36.2M | 0.31% |
| 71 | CITIGROUP INC | C-PR | 570,000 | $36.0M | 0.31% |
| 72 | HOME DEPOT INC | HD | 92,800 | $35.6M | 0.31% |
| 73 | META PLATFORMS INC | META | 71,697 | $34.8M | 0.30% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 192,061 | $34.7M | 0.30% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 380,800 | $34.2M | 0.30% |
| 76 | ORACLE CORP | ORCL-PD | 266,346 | $33.5M | 0.29% |
| 77 | BROADCOM INC | AVGO | 25,100 | $33.3M | 0.29% |
| 78 | DISNEY WALT CO | 254687106 | 269,741 | $33.0M | 0.29% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,589 | $32.6M | 0.28% |
| 80 | APPLIED MATLS INC | 038222105 | 155,900 | $32.2M | 0.28% |
| 81 | QUALCOMM INC | QCOM | 185,500 | $31.4M | 0.27% |
| 82 | ISHARES TR | 464288513 | 400,000 | $31.1M | 0.27% |
| 83 | BANK AMERICA CORP | 060505104 | 819,267 | $31.1M | 0.27% |
| 84 | UBS GROUP AG | UBS | 1,006,770 | $31.0M | 0.27% |
| 85 | TESLA INC | TSLA | 174,664 | $30.7M | 0.27% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 62,000 | $30.7M | 0.27% |
| 87 | FREEPORT-MCMORAN INC | FCX | 651,800 | $30.6M | 0.26% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000,000 | $30.4M | 0.26% |
| 89 | ACCENTURE PLC IRELAND | ACN | 87,051 | $30.2M | 0.26% |
| 90 | SALESFORCE INC | CRM | 100,100 | $30.1M | 0.26% |
| 91 | WELLS FARGO CO NEW | 949746101 | 517,500 | $30.0M | 0.26% |
| 92 | WELLS FARGO CO NEW | 949746101 | 512,705 | $29.7M | 0.26% |
| 93 | T-MOBILE US INC | TMUSZ | 181,776 | $29.7M | 0.26% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 50,589 | $29.4M | 0.25% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 115,500 | $29.1M | 0.25% |
| 96 | CATERPILLAR INC | CAT | 79,150 | $29.0M | 0.25% |
| 97 | JPMORGAN CHASE & CO | VYLD | 143,944 | $28.8M | 0.25% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 57,632 | $28.5M | 0.25% |
| 99 | PFIZER INC | PFE | 1,021,572 | $28.3M | 0.25% |
| 100 | COCA COLA CO | KO | 461,877 | $28.3M | 0.24% |
| 101 | DEERE & CO | DE | 68,400 | $28.1M | 0.24% |
| 102 | BANK AMERICA CORP | 060505104 | 736,600 | $27.9M | 0.24% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 385,554 | $27.9M | 0.24% |
| 104 | MCDONALDS CORP | MCD | 98,287 | $27.7M | 0.24% |
| 105 | ABBOTT LABS | ABLZF | 237,139 | $27.0M | 0.23% |
| 106 | VANECK ETF TRUST | 92189F676 | 117,400 | $26.4M | 0.23% |
| 107 | EBAY INC. | EBAY | 498,000 | $26.3M | 0.23% |
| 108 | DANAHER CORPORATION | 235851102 | 105,242 | $26.3M | 0.23% |
| 109 | NUCOR CORP | NUE | 132,700 | $26.3M | 0.23% |
| 110 | UBER TECHNOLOGIES INC | UBER | 339,200 | $26.1M | 0.23% |
| 111 | AMGEN INC | AMGN | 91,089 | $25.9M | 0.22% |
| 112 | BOOKING HOLDINGS INC | BKNG | 7,133 | $25.9M | 0.22% |
| 113 | UBS GROUP AG | UBS | 825,000 | $25.4M | 0.22% |
| 114 | LAM RESEARCH CORP | LRCX | 26,124 | $25.4M | 0.22% |
| 115 | HP INC | HPQ | 838,400 | $25.3M | 0.22% |
| 116 | MICROSOFT CORP | MSFT | 59,900 | $25.2M | 0.22% |
| 117 | JPMORGAN CHASE & CO | VYLD | 124,400 | $24.9M | 0.22% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 181,500 | $24.7M | 0.21% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 99,100 | $24.6M | 0.21% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 127,643 | $24.4M | 0.21% |
| 121 | AMERICAN EXPRESS CO | AXP | 106,700 | $24.3M | 0.21% |
| 122 | COMCAST CORP NEW | CCZ | 559,731 | $24.3M | 0.21% |
| 123 | LAM RESEARCH CORP | LRCX | 24,800 | $24.1M | 0.21% |
| 124 | INTEL CORP | INTC | 544,333 | $24.0M | 0.21% |
| 125 | JOHNSON & JOHNSON | JNJ | 151,936 | $24.0M | 0.21% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 57,300 | $23.9M | 0.21% |
| 127 | VISA INC | V | 85,700 | $23.9M | 0.21% |
| 128 | QUALCOMM INC | QCOM | 140,719 | $23.8M | 0.21% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 146,100 | $23.7M | 0.20% |
| 130 | ABBVIE INC | ABBV | 130,000 | $23.7M | 0.20% |
| 131 | LINDE PLC | LIN | 50,841 | $23.6M | 0.20% |
| 132 | TEXAS INSTRS INC | 882508104 | 133,873 | $23.3M | 0.20% |
| 133 | ELI LILLY & CO | LLY | 29,965 | $23.3M | 0.20% |
| 134 | ABBOTT LABS | ABLZF | 204,000 | $23.2M | 0.20% |
| 135 | NIKE INC | NKE | 244,050 | $22.9M | 0.20% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 543,409 | $22.8M | 0.20% |
| 137 | ISHARES SILVER TR | SLV | 1,000,000 | $22.8M | 0.20% |
| 138 | EXXON MOBIL CORP | XOM | 189,220 | $22.0M | 0.19% |
| 139 | VISA INC | V | 78,420 | $21.9M | 0.19% |
| 140 | MORGAN STANLEY | MS-PQ | 231,400 | $21.8M | 0.19% |
| 141 | SERVICENOW INC | NOW | 28,182 | $21.5M | 0.19% |
| 142 | NIKE INC | NKE | 227,500 | $21.4M | 0.18% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 422,600 | $21.2M | 0.18% |
| 144 | AUTODESK INC | ADSK | 80,800 | $21.0M | 0.18% |
| 145 | BOOKING HOLDINGS INC | BKNG | 5,800 | $21.0M | 0.18% |
| 146 | ALCON AG | ALC | 253,324 | $21.0M | 0.18% |
| 147 | FERRARI N V | RACE | 48,015 | $20.9M | 0.18% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 137,300 | $20.4M | 0.18% |
| 149 | CITIGROUP INC | C-PR | 321,128 | $20.3M | 0.18% |
| 150 | LOWES COS INC | 548661107 | 79,700 | $20.3M | 0.18% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 105,600 | $20.2M | 0.17% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 218,941 | $20.1M | 0.17% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 123,312 | $20.0M | 0.17% |
| 154 | SCHLUMBERGER LTD | SLB | 364,400 | $20.0M | 0.17% |
| 155 | STELLANTIS N.V | STLA | 700,000 | $19.9M | 0.17% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 305,600 | $19.9M | 0.17% |
| 157 | MERCK & CO INC | MRK | 149,600 | $19.7M | 0.17% |
| 158 | WESTERN DIGITAL CORP. | WDC | 287,700 | $19.6M | 0.17% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 307,141 | $19.6M | 0.17% |
| 160 | BROADCOM INC | AVGO | 14,784 | $19.6M | 0.17% |
| 161 | RTX CORPORATION | RTX | 199,933 | $19.5M | 0.17% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 355,404 | $19.3M | 0.17% |
| 163 | INTUIT | INTU | 29,320 | $19.1M | 0.16% |
| 164 | STARBUCKS CORP | SBUX | 203,995 | $18.6M | 0.16% |
| 165 | BOEING CO | BA-PA | 96,500 | $18.6M | 0.16% |
| 166 | COCA COLA CO | KO | 304,200 | $18.6M | 0.16% |
| 167 | PINTEREST INC | PINS | 530,000 | $18.4M | 0.16% |
| 168 | CONOCOPHILLIPS | COP | 144,334 | $18.4M | 0.16% |
| 169 | TESLA INC | TSLA | 104,300 | $18.3M | 0.16% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 43,818 | $18.3M | 0.16% |
| 171 | TEXAS INSTRS INC | 882508104 | 104,600 | $18.2M | 0.16% |
| 172 | WESTROCK CO | WEST | 367,010 | $18.1M | 0.16% |
| 173 | UNION PAC CORP | UNP | 73,444 | $18.1M | 0.16% |
| 174 | APPLIED MATLS INC | 038222105 | 86,107 | $17.8M | 0.15% |
| 175 | HOME DEPOT INC | HD | 45,413 | $17.4M | 0.15% |
| 176 | MORGAN STANLEY | MS-PQ | 184,573 | $17.4M | 0.15% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 34,934 | $17.3M | 0.15% |
| 178 | HONEYWELL INTL INC | 438516106 | 83,580 | $17.2M | 0.15% |
| 179 | MASTERCARD INCORPORATED | MA | 35,615 | $17.2M | 0.15% |
| 180 | DEERE & CO | DE | 41,622 | $17.1M | 0.15% |
| 181 | INTEL CORP | INTC | 386,200 | $17.1M | 0.15% |
| 182 | AMAZON COM INC | AMZN | 92,500 | $16.7M | 0.14% |
| 183 | NETFLIX INC | NFLX | 27,300 | $16.6M | 0.14% |
| 184 | KRAFT HEINZ CO | KHC | 449,200 | $16.6M | 0.14% |
| 185 | TARGET CORP | TGT | 93,400 | $16.6M | 0.14% |
| 186 | TJX COS INC NEW | 872540109 | 162,200 | $16.5M | 0.14% |
| 187 | ISHARES TR | 464287655 | 77,994 | $16.4M | 0.14% |
| 188 | BOEING CO | BA-PA | 84,988 | $16.4M | 0.14% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 110,013 | $16.4M | 0.14% |
| 190 | RTX CORPORATION | RTX | 166,600 | $16.2M | 0.14% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 22,178 | $16.2M | 0.14% |
| 192 | MERCK & CO INC | MRK | 122,631 | $16.2M | 0.14% |
| 193 | LOWES COS INC | 548661107 | 63,495 | $16.2M | 0.14% |
| 194 | LOGITECH INTL S A | H50430232 | 180,000 | $16.1M | 0.14% |
| 195 | EATON CORP PLC | ETN | 50,864 | $15.9M | 0.14% |
| 196 | BLACKROCK INC | BLK | 18,900 | $15.8M | 0.14% |
| 197 | ABBVIE INC | ABBV | 84,540 | $15.4M | 0.13% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 108,506 | $15.2M | 0.13% |
| 199 | STATE STR CORP | STT-PG | 196,300 | $15.2M | 0.13% |
| 200 | STARBUCKS CORP | SBUX | 164,900 | $15.1M | 0.13% |
| 201 | CHEVRON CORP NEW | CVX | 95,365 | $15.0M | 0.13% |
| 202 | WALMART INC | WMT | 247,754 | $14.9M | 0.13% |
| 203 | JOHNSON & JOHNSON | JNJ | 92,600 | $14.6M | 0.13% |
| 204 | KLA CORP | KLAC | 20,900 | $14.6M | 0.13% |
| 205 | S&P GLOBAL INC | SPGI | 34,211 | $14.6M | 0.13% |
| 206 | STARBUCKS CORP | SBUX | 158,587 | $14.5M | 0.13% |
| 207 | ELEVANCE HEALTH INC | ELV | 27,944 | $14.5M | 0.13% |
| 208 | DISNEY WALT CO | 254687106 | 118,100 | $14.5M | 0.12% |
| 209 | MARSH & MCLENNAN COS INC | 571748102 | 67,240 | $13.9M | 0.12% |
| 210 | CISCO SYS INC | CSCO | 277,000 | $13.8M | 0.12% |
| 211 | WORKDAY INC | WDAY | 50,400 | $13.7M | 0.12% |
| 212 | PROLOGIS INC. | PLDGP | 105,227 | $13.7M | 0.12% |
| 213 | ALPHABET INC | GOOG | 90,213 | $13.6M | 0.12% |
| 214 | AMERICAN EXPRESS CO | AXP | 59,787 | $13.6M | 0.12% |
| 215 | GENERAL MTRS CO | 37045V100 | 299,700 | $13.6M | 0.12% |
| 216 | PEPSICO INC | PEP | 77,317 | $13.5M | 0.12% |
| 217 | WALMART INC | WMT | 224,400 | $13.5M | 0.12% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 33,664 | $13.4M | 0.12% |
| 219 | BOEING CO | BA-PA | 69,412 | $13.4M | 0.12% |
| 220 | SOUTHWEST AIRLS CO | 844741108 | 456,046 | $13.3M | 0.12% |
| 221 | PFIZER INC | PFE | 479,297 | $13.3M | 0.11% |
| 222 | ISHARES TR | 464287432 | 140,000 | $13.2M | 0.11% |
| 223 | ADOBE INC | ADBE | 26,100 | $13.2M | 0.11% |
| 224 | NIKE INC | NKE | 137,119 | $12.9M | 0.11% |
| 225 | COCA COLA CO | KO | 209,714 | $12.8M | 0.11% |
| 226 | TJX COS INC NEW | 872540109 | 126,165 | $12.8M | 0.11% |
| 227 | STRYKER CORPORATION | SYK | 35,729 | $12.8M | 0.11% |
| 228 | BANK AMERICA CORP | 060505104 | 337,134 | $12.8M | 0.11% |
| 229 | ACCENTURE PLC IRELAND | ACN | 36,748 | $12.7M | 0.11% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 175,800 | $12.7M | 0.11% |
| 231 | THE CIGNA GROUP | 125523100 | 34,795 | $12.6M | 0.11% |
| 232 | LOCKHEED MARTIN CORP | LMT | 27,763 | $12.6M | 0.11% |
| 233 | MCDONALDS CORP | MCD | 44,667 | $12.6M | 0.11% |
| 234 | STELLANTIS N.V | STLA | 439,678 | $12.5M | 0.11% |
| 235 | SKYWORKS SOLUTIONS INC | SWKS | 115,400 | $12.5M | 0.11% |
| 236 | ORACLE CORP | ORCL-PD | 99,500 | $12.5M | 0.11% |
| 237 | COMCAST CORP NEW | CCZ | 288,097 | $12.5M | 0.11% |
| 238 | AT&T INC | T-PC | 708,295 | $12.5M | 0.11% |
| 239 | CISCO SYS INC | CSCO | 249,160 | $12.4M | 0.11% |
| 240 | MONDELEZ INTL INC | 609207105 | 174,543 | $12.2M | 0.11% |
| 241 | LINDE PLC | LIN | 26,000 | $12.1M | 0.10% |
| 242 | ACCENTURE PLC IRELAND | ACN | 34,100 | $11.8M | 0.10% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 59,546 | $11.8M | 0.10% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 20,159 | $11.7M | 0.10% |
| 245 | VERTEX PHARMACEUTICALS INC | VRTX | 27,882 | $11.7M | 0.10% |
| 246 | ADOBE INC | ADBE | 23,090 | $11.7M | 0.10% |
| 247 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 176,200 | $11.5M | 0.10% |
| 248 | LINDE PLC | LIN | 24,749 | $11.5M | 0.10% |
| 249 | GILEAD SCIENCES INC | GILD | 155,367 | $11.4M | 0.10% |
| 250 | CHUBB LIMITED | CB | 43,749 | $11.3M | 0.10% |
| 251 | CLEVELAND-CLIFFS INC NEW | CLF | 497,300 | $11.3M | 0.10% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 265,849 | $11.2M | 0.10% |
| 253 | PEPSICO INC | PEP | 63,600 | $11.1M | 0.10% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 44,374 | $11.1M | 0.10% |
| 255 | SALESFORCE INC | CRM | 36,723 | $11.1M | 0.10% |
| 256 | ORACLE CORP | ORCL-PD | 87,464 | $11.0M | 0.09% |
| 257 | DISNEY WALT CO | 254687106 | 88,810 | $10.9M | 0.09% |
| 258 | CVS HEALTH CORP | CVS | 132,382 | $10.6M | 0.09% |
| 259 | ABBOTT LABS | ABLZF | 91,746 | $10.4M | 0.09% |
| 260 | SERVICENOW INC | NOW | 13,600 | $10.4M | 0.09% |
| 261 | WYNN RESORTS LTD | WYNN | 100,900 | $10.3M | 0.09% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 245,100 | $10.3M | 0.09% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 68,300 | $10.2M | 0.09% |
| 264 | PROGRESSIVE CORP | 743315103 | 48,702 | $10.1M | 0.09% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 135,592 | $9.8M | 0.08% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 106,920 | $9.8M | 0.08% |
| 267 | TESLA INC | TSLA | 55,276 | $9.7M | 0.08% |
| 268 | TEXAS INSTRS INC | 882508104 | 55,199 | $9.6M | 0.08% |
| 269 | COMCAST CORP NEW | CCZ | 220,400 | $9.6M | 0.08% |
| 270 | META PLATFORMS INC | META | 19,400 | $9.4M | 0.08% |
| 271 | CITIGROUP INC | C-PR | 147,301 | $9.3M | 0.08% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $9.3M | 0.08% |
| 273 | WELLS FARGO CO NEW | 949746101 | 159,692 | $9.3M | 0.08% |
| 274 | BLACKROCK INC | BLK | 11,032 | $9.2M | 0.08% |
| 275 | 3M CO | MMM | 103,700 | $9.2M | 0.08% |
| 276 | ISHARES TR | 464287655 | 43,482 | $9.1M | 0.08% |
| 277 | MICRON TECHNOLOGY INC | MU | 77,300 | $9.1M | 0.08% |
| 278 | MEDTRONIC PLC | MDT | 104,560 | $9.1M | 0.08% |
| 279 | CHEVRON CORP NEW | CVX | 57,519 | $9.1M | 0.08% |
| 280 | LULULEMON ATHLETICA INC | LULU | 22,900 | $8.9M | 0.08% |
| 281 | INTERNATIONAL BUSINESS MACHS | INTR | 45,855 | $8.8M | 0.08% |
| 282 | REGENERON PHARMACEUTICALS | REGN | 9,076 | $8.7M | 0.08% |
| 283 | ALCON AG | ALC | 105,283 | $8.7M | 0.08% |
| 284 | JPMORGAN CHASE & CO | VYLD | 43,300 | $8.7M | 0.07% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 94,600 | $8.7M | 0.07% |
| 286 | ANALOG DEVICES INC | ADI | 43,543 | $8.6M | 0.07% |
| 287 | SCHLUMBERGER LTD | SLB | 156,811 | $8.6M | 0.07% |
| 288 | AMGEN INC | AMGN | 30,146 | $8.6M | 0.07% |
| 289 | UBER TECHNOLOGIES INC | UBER | 110,500 | $8.5M | 0.07% |
| 290 | PALO ALTO NETWORKS INC | PANW | 29,928 | $8.5M | 0.07% |
| 291 | DUPONT DE NEMOURS INC | DD | 110,814 | $8.5M | 0.07% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 132,764 | $8.5M | 0.07% |
| 293 | NETFLIX INC | NFLX | 13,820 | $8.4M | 0.07% |
| 294 | AMERICAN AIRLS GROUP INC | 02376R102 | 543,513 | $8.3M | 0.07% |
| 295 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 56,000 | $8.3M | 0.07% |
| 296 | PHILLIPS 66 | PSX | 50,700 | $8.3M | 0.07% |
| 297 | INTEL CORP | INTC | 186,746 | $8.2M | 0.07% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 151,751 | $8.2M | 0.07% |
| 299 | ALIBABA GROUP HLDG LTD | BBAAY | 113,500 | $8.2M | 0.07% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 44,218 | $8.0M | 0.07% |
| 301 | PAYPAL HLDGS INC | PYPL | 119,057 | $8.0M | 0.07% |
| 302 | DIAMONDBACK ENERGY INC | FANG | 40,200 | $8.0M | 0.07% |
| 303 | ZOETIS INC | ZTS | 47,078 | $8.0M | 0.07% |
| 304 | APPLE INC | AAPL | 46,405 | $8.0M | 0.07% |
| 305 | UNION PAC CORP | UNP | 32,298 | $7.9M | 0.07% |
| 306 | RTX CORPORATION | RTX | 80,471 | $7.8M | 0.07% |
| 307 | DANAHER CORPORATION | 235851102 | 31,284 | $7.8M | 0.07% |
| 308 | CONOCOPHILLIPS | COP | 60,542 | $7.7M | 0.07% |
| 309 | BLACKSTONE INC | BX | 58,497 | $7.7M | 0.07% |
| 310 | NETAPP INC | NTAP | 72,900 | $7.7M | 0.07% |
| 311 | CATERPILLAR INC | CAT | 20,850 | $7.6M | 0.07% |
| 312 | SERVICENOW INC | NOW | 9,966 | $7.6M | 0.07% |
| 313 | JOHNSON & JOHNSON | JNJ | 47,900 | $7.6M | 0.07% |
| 314 | NIKE INC | NKE | 79,284 | $7.5M | 0.06% |
| 315 | SOLAREDGE TECHNOLOGIES INC | SEDG | 103,700 | $7.4M | 0.06% |
| 316 | HP INC | HPQ | 242,637 | $7.3M | 0.06% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 107,000 | $7.3M | 0.06% |
| 318 | EXXON MOBIL CORP | XOM | 62,798 | $7.3M | 0.06% |
| 319 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 111,100 | $7.3M | 0.06% |
| 320 | QUALCOMM INC | QCOM | 42,678 | $7.2M | 0.06% |
| 321 | S&P GLOBAL INC | SPGI | 16,481 | $7.0M | 0.06% |
| 322 | APPLE INC | AAPL | 40,700 | $7.0M | 0.06% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,400 | $7.0M | 0.06% |
| 324 | INTUIT | INTU | 10,728 | $7.0M | 0.06% |
| 325 | INTUIT | INTU | 10,700 | $7.0M | 0.06% |
| 326 | SELECT SECTOR SPDR TR | 81369Y803 | 33,258 | $6.9M | 0.06% |
| 327 | HONEYWELL INTL INC | 438516106 | 33,445 | $6.9M | 0.06% |
| 328 | ALPHABET INC | GOOG | 45,000 | $6.8M | 0.06% |
| 329 | LAM RESEARCH CORP | LRCX | 6,961 | $6.8M | 0.06% |
| 330 | VALE S A | VALE | 550,000 | $6.7M | 0.06% |
| 331 | ARK ETF TR | 00214Q104 | 133,300 | $6.7M | 0.06% |
| 332 | BROADCOM INC | AVGO | 5,000 | $6.6M | 0.06% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 11,400 | $6.6M | 0.06% |
| 334 | PDD HOLDINGS INC | PDD | 56,700 | $6.6M | 0.06% |
| 335 | CAMECO CORP | CCJ | 150,000 | $6.5M | 0.06% |
| 336 | MORGAN STANLEY | MS-PQ | 68,700 | $6.5M | 0.06% |
| 337 | CISCO SYS INC | CSCO | 129,440 | $6.5M | 0.06% |
| 338 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,300 | $6.4M | 0.06% |
| 339 | LOWES COS INC | 548661107 | 25,178 | $6.4M | 0.06% |
| 340 | ADOBE INC | ADBE | 12,588 | $6.4M | 0.05% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 15,169 | $6.3M | 0.05% |
| 342 | FERRARI N V | RACE | 14,499 | $6.3M | 0.05% |
| 343 | CVS HEALTH CORP | CVS | 75,678 | $6.0M | 0.05% |
| 344 | MORGAN STANLEY | MS-PQ | 63,784 | $6.0M | 0.05% |
| 345 | LOCKHEED MARTIN CORP | LMT | 13,000 | $5.9M | 0.05% |
| 346 | ANALOG DEVICES INC | ADI | 29,570 | $5.8M | 0.05% |
| 347 | LOWES COS INC | 548661107 | 22,875 | $5.8M | 0.05% |
| 348 | MEDTRONIC PLC | MDT | 66,360 | $5.8M | 0.05% |
| 349 | ELEVANCE HEALTH INC | ELV | 11,152 | $5.8M | 0.05% |
| 350 | MARSH & MCLENNAN COS INC | 571748102 | 27,916 | $5.8M | 0.05% |
| 351 | STARBUCKS CORP | SBUX | 62,880 | $5.7M | 0.05% |
| 352 | UNITED PARCEL SERVICE INC | UPS | 38,209 | $5.7M | 0.05% |
| 353 | BLACKROCK INC | BLK | 6,787 | $5.7M | 0.05% |
| 354 | PROGRESSIVE CORP | 743315103 | 26,907 | $5.6M | 0.05% |
| 355 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,000 | $5.6M | 0.05% |
| 356 | LOCKHEED MARTIN CORP | LMT | 12,043 | $5.5M | 0.05% |
| 357 | CARDINAL HEALTH INC | CAH | 48,488 | $5.4M | 0.05% |
| 358 | PROLOGIS INC. | PLDGP | 41,658 | $5.4M | 0.05% |
| 359 | AUTOMATIC DATA PROCESSING IN | ADP | 21,712 | $5.4M | 0.05% |
| 360 | TJX COS INC NEW | 872540109 | 53,127 | $5.4M | 0.05% |
| 361 | MCDONALDS CORP | MCD | 19,009 | $5.4M | 0.05% |
| 362 | HONEYWELL INTL INC | 438516106 | 26,100 | $5.4M | 0.05% |
| 363 | UNITED PARCEL SERVICE INC | UPS | 36,021 | $5.4M | 0.05% |
| 364 | UNION PAC CORP | UNP | 21,692 | $5.3M | 0.05% |
| 365 | MONDELEZ INTL INC | 609207105 | 75,142 | $5.3M | 0.05% |
| 366 | S&P GLOBAL INC | SPGI | 12,300 | $5.2M | 0.05% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 12,488 | $5.2M | 0.05% |
| 368 | CHUBB LIMITED | CB | 20,104 | $5.2M | 0.05% |
| 369 | DEERE & CO | DE | 12,613 | $5.2M | 0.04% |
| 370 | AMERICAN EXPRESS CO | AXP | 22,550 | $5.1M | 0.04% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 12,250 | $5.1M | 0.04% |
| 372 | QUALCOMM INC | QCOM | 30,100 | $5.1M | 0.04% |
| 373 | BOOKING HOLDINGS INC | BKNG | 1,381 | $5.0M | 0.04% |
| 374 | CARDINAL HEALTH INC | CAH | 44,700 | $5.0M | 0.04% |
| 375 | REGENERON PHARMACEUTICALS | REGN | 5,194 | $5.0M | 0.04% |
| 376 | EXXON MOBIL CORP | XOM | 43,000 | $5.0M | 0.04% |
| 377 | DEVON ENERGY CORP NEW | 25179M103 | 99,300 | $5.0M | 0.04% |
| 378 | APPLIED MATLS INC | 038222105 | 24,062 | $5.0M | 0.04% |
| 379 | GILEAD SCIENCES INC | GILD | 67,689 | $5.0M | 0.04% |
| 380 | BOEING CO | BA-PA | 25,662 | $5.0M | 0.04% |
| 381 | GENERAL ELECTRIC CO | 369604301 | 34,629 | $4.8M | 0.04% |
| 382 | COMCAST CORP NEW | CCZ | 111,700 | $4.8M | 0.04% |
| 383 | THE CIGNA GROUP | 125523100 | 13,331 | $4.8M | 0.04% |
| 384 | PDD HOLDINGS INC | PDD | 41,392 | $4.8M | 0.04% |
| 385 | SCHLUMBERGER LTD | SLB | 86,600 | $4.7M | 0.04% |
| 386 | BOOKING HOLDINGS INC | BKNG | 1,300 | $4.7M | 0.04% |
| 387 | STATE STR CORP | STT-PG | 60,942 | $4.7M | 0.04% |
| 388 | INTUITIVE SURGICAL INC | ISRG | 11,660 | $4.7M | 0.04% |
| 389 | LOGITECH INTL S A | H50430232 | 51,517 | $4.6M | 0.04% |
| 390 | DEVON ENERGY CORP NEW | 25179M103 | 91,801 | $4.6M | 0.04% |
| 391 | HESS CORP | HESM | 29,700 | $4.5M | 0.04% |
| 392 | WORKDAY INC | WDAY | 16,586 | $4.5M | 0.04% |
| 393 | NVIDIA CORPORATION | NVDA | 5,000 | $4.5M | 0.04% |
| 394 | UNION PAC CORP | UNP | 18,300 | $4.5M | 0.04% |
| 395 | GENERAL MTRS CO | 37045V100 | 99,100 | $4.5M | 0.04% |
| 396 | ANALOG DEVICES INC | ADI | 22,426 | $4.4M | 0.04% |
| 397 | INTEL CORP | INTC | 100,326 | $4.4M | 0.04% |
| 398 | WALMART INC | WMT | 73,600 | $4.4M | 0.04% |
| 399 | CONOCOPHILLIPS | COP | 34,700 | $4.4M | 0.04% |
| 400 | FERRARI N V | RACE | 10,000 | $4.4M | 0.04% |
| 401 | FERRARI N V | RACE | 10,000 | $4.4M | 0.04% |
| 402 | EATON CORP PLC | ETN | 13,878 | $4.3M | 0.04% |
| 403 | BANK AMERICA CORP | 060505104 | 114,117 | $4.3M | 0.04% |
| 404 | MASCO CORP | MAS | 54,268 | $4.3M | 0.04% |
| 405 | TERADYNE INC | TER | 37,874 | $4.3M | 0.04% |
| 406 | GENERAL ELECTRIC CO | 369604301 | 30,500 | $4.3M | 0.04% |
| 407 | SYNCHRONY FINANCIAL | SYF-PB | 98,453 | $4.2M | 0.04% |
| 408 | UDR INC | UDR | 113,291 | $4.2M | 0.04% |
| 409 | KIMCO RLTY CORP | 49446R109 | 216,079 | $4.2M | 0.04% |
| 410 | FEDEX CORP | FDX | 14,600 | $4.2M | 0.04% |
| 411 | XCEL ENERGY INC | XELLL | 78,676 | $4.2M | 0.04% |
| 412 | MARATHON PETE CORP | MARA | 20,984 | $4.2M | 0.04% |
| 413 | 3M CO | MMM | 47,600 | $4.2M | 0.04% |
| 414 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 65,535 | $4.2M | 0.04% |
| 415 | PULTE GROUP INC | 745867101 | 34,954 | $4.2M | 0.04% |
| 416 | ALTRIA GROUP INC | MO | 96,600 | $4.2M | 0.04% |
| 417 | CENTENE CORP DEL | CNC | 53,619 | $4.2M | 0.04% |
| 418 | ZOETIS INC | ZTS | 24,743 | $4.2M | 0.04% |
| 419 | PROCTER AND GAMBLE CO | 742718109 | 25,800 | $4.2M | 0.04% |
| 420 | CANADIAN NAT RES LTD | 136385101 | 54,632 | $4.2M | 0.04% |
| 421 | TORONTO DOMINION BK ONT | TORO | 69,024 | $4.2M | 0.04% |
| 422 | HF SINCLAIR CORP | DINO | 69,062 | $4.2M | 0.04% |
| 423 | ALLSTATE CORP | ALL-PJ | 24,085 | $4.2M | 0.04% |
| 424 | PNC FINL SVCS GROUP INC | 693475105 | 25,783 | $4.2M | 0.04% |
| 425 | AT&T INC | T-PC | 236,562 | $4.2M | 0.04% |
| 426 | DUKE ENERGY CORP NEW | DUKB | 42,927 | $4.2M | 0.04% |
| 427 | LAM RESEARCH CORP | LRCX | 4,272 | $4.2M | 0.04% |
| 428 | UNITED RENTALS INC | URI | 5,737 | $4.1M | 0.04% |
| 429 | INTERPUBLIC GROUP COS INC | INTR | 126,766 | $4.1M | 0.04% |
| 430 | METTLER TOLEDO INTERNATIONAL | MTD | 3,107 | $4.1M | 0.04% |
| 431 | RTX CORPORATION | RTX | 42,400 | $4.1M | 0.04% |
| 432 | VOYA FINANCIAL INC | VOYA-PB | 55,927 | $4.1M | 0.04% |
| 433 | VERISIGN INC | VRSN | 21,814 | $4.1M | 0.04% |
| 434 | WASTE CONNECTIONS INC | WCN | 24,014 | $4.1M | 0.04% |
| 435 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,928 | $4.1M | 0.04% |
| 436 | VERISK ANALYTICS INC | VRSK | 17,498 | $4.1M | 0.04% |
| 437 | WEYERHAEUSER CO MTN BE | WY | 114,806 | $4.1M | 0.04% |
| 438 | BOOKING HOLDINGS INC | BKNG | 1,131 | $4.1M | 0.04% |
| 439 | PARKER-HANNIFIN CORP | PH | 7,358 | $4.1M | 0.04% |
| 440 | CARLYLE GROUP INC | CGABL | 87,027 | $4.1M | 0.04% |
| 441 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 268,325 | $4.1M | 0.04% |
| 442 | DIAMONDBACK ENERGY INC | FANG | 20,558 | $4.1M | 0.04% |
| 443 | EQUINIX INC | EQIX | 4,890 | $4.0M | 0.03% |
| 444 | STRYKER CORPORATION | SYK | 11,102 | $4.0M | 0.03% |
| 445 | VISTRA CORP | VST | 56,696 | $3.9M | 0.03% |
| 446 | DOORDASH INC | DASH | 28,669 | $3.9M | 0.03% |
| 447 | PHILIP MORRIS INTL INC | 718172109 | 42,979 | $3.9M | 0.03% |
| 448 | ALIGN TECHNOLOGY INC | ALGN | 11,970 | $3.9M | 0.03% |
| 449 | SPDR SER TR | 78468R556 | 25,200 | $3.9M | 0.03% |
| 450 | EXPEDITORS INTL WASH INC | 302130109 | 32,037 | $3.9M | 0.03% |
| 451 | MCDONALDS CORP | MCD | 13,800 | $3.9M | 0.03% |
| 452 | SCHWAB CHARLES CORP | SCHW-PJ | 53,606 | $3.9M | 0.03% |
| 453 | MICRON TECHNOLOGY INC | MU | 32,729 | $3.9M | 0.03% |
| 454 | AMDOCS LTD | DOX | 42,671 | $3.9M | 0.03% |
| 455 | APPLIED MATLS INC | 038222105 | 18,615 | $3.8M | 0.03% |
| 456 | NETFLIX INC | NFLX | 6,300 | $3.8M | 0.03% |
| 457 | DEERE & CO | DE | 9,315 | $3.8M | 0.03% |
| 458 | REPLIGEN CORP | RGEN | 20,781 | $3.8M | 0.03% |
| 459 | SCHLUMBERGER LTD | SLB | 69,098 | $3.8M | 0.03% |
| 460 | TARGET CORP | TGT | 21,211 | $3.8M | 0.03% |
| 461 | DISCOVER FINL SVCS | 254709108 | 28,600 | $3.7M | 0.03% |
| 462 | PAYPAL HLDGS INC | PYPL | 54,958 | $3.7M | 0.03% |
| 463 | THOMSON REUTERS CORP. | TMSOF | 23,583 | $3.7M | 0.03% |
| 464 | MSCI INC | MSCI | 6,479 | $3.6M | 0.03% |
| 465 | LULULEMON ATHLETICA INC | LULU | 9,258 | $3.6M | 0.03% |
| 466 | MONGODB INC | MDB | 10,065 | $3.6M | 0.03% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 32,936 | $3.6M | 0.03% |
| 468 | INSULET CORP | PODD | 20,797 | $3.6M | 0.03% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 8,077 | $3.5M | 0.03% |
| 470 | ZOETIS INC | ZTS | 20,766 | $3.5M | 0.03% |
| 471 | HUMANA INC | HUM | 10,100 | $3.5M | 0.03% |
| 472 | PEPSICO INC | PEP | 20,000 | $3.5M | 0.03% |
| 473 | OCCIDENTAL PETE CORP | 674599105 | 53,723 | $3.5M | 0.03% |
| 474 | TARGET CORP | TGT | 19,700 | $3.5M | 0.03% |
| 475 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,915 | $3.5M | 0.03% |
| 476 | ADVANCED MICRO DEVICES INC | AMD | 19,300 | $3.5M | 0.03% |
| 477 | CVS HEALTH CORP | CVS | 43,600 | $3.5M | 0.03% |
| 478 | SOUTHWEST AIRLS CO | 844741108 | 119,009 | $3.5M | 0.03% |
| 479 | AMERICAN TOWER CORP NEW | 03027X100 | 17,544 | $3.5M | 0.03% |
| 480 | ANALOG DEVICES INC | ADI | 17,500 | $3.5M | 0.03% |
| 481 | DEVON ENERGY CORP NEW | 25179M103 | 68,917 | $3.5M | 0.03% |
| 482 | HOWMET AEROSPACE INC | HWM | 50,422 | $3.5M | 0.03% |
| 483 | PLUG POWER INC | PLUG | 1,000,000 | $3.4M | 0.03% |
| 484 | US BANCORP DEL | USB-PS | 76,796 | $3.4M | 0.03% |
| 485 | HEALTHPEAK PROPERTIES INC | DOC | 182,734 | $3.4M | 0.03% |
| 486 | HALLIBURTON CO | HAL | 86,600 | $3.4M | 0.03% |
| 487 | FORTUNE BRANDS INNOVATIONS I | FBIN | 40,275 | $3.4M | 0.03% |
| 488 | ABBOTT LABS | ABLZF | 30,000 | $3.4M | 0.03% |
| 489 | PINTEREST INC | PINS | 97,681 | $3.4M | 0.03% |
| 490 | REGENERON PHARMACEUTICALS | REGN | 3,500 | $3.4M | 0.03% |
| 491 | BILL HOLDINGS INC | BILL | 48,974 | $3.4M | 0.03% |
| 492 | ALCON AG | ALC | 40,000 | $3.3M | 0.03% |
| 493 | TEXAS INSTRS INC | 882508104 | 18,642 | $3.2M | 0.03% |
| 494 | VAIL RESORTS INC | MTN | 14,566 | $3.2M | 0.03% |
| 495 | WYNN RESORTS LTD | WYNN | 31,700 | $3.2M | 0.03% |
| 496 | DARLING INGREDIENTS INC | DAR | 67,536 | $3.1M | 0.03% |
| 497 | CATERPILLAR INC | CAT | 8,500 | $3.1M | 0.03% |
| 498 | DEERE & CO | DE | 7,500 | $3.1M | 0.03% |
| 499 | GENERAL DYNAMICS CORP | GD | 10,851 | $3.1M | 0.03% |
| 500 | COOPER COS INC | 216648501 | 30,195 | $3.1M | 0.03% |