13F HOLDINGS REPORT
Eisler Capital (UK) Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001849486-24-000005
Total Value
$15.54B
Positions
717
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,238,420 | $682.1M | 4.51% |
| 2 | MICROSOFT CORP | MSFT | 1,261,808 | $564.0M | 3.73% |
| 3 | INVESCO QQQ TR | IVZ | 983,500 | $471.2M | 3.12% |
| 4 | NVIDIA CORPORATION | NVDA | 2,976,555 | $367.7M | 2.43% |
| 5 | AMAZON COM INC | AMZN | 1,404,389 | $271.4M | 1.79% |
| 6 | ALPHABET INC | GOOG | 1,275,965 | $234.0M | 1.55% |
| 7 | ALPHABET INC | GOOG | 1,158,881 | $211.1M | 1.40% |
| 8 | APPLE INC | AAPL | 946,500 | $199.4M | 1.32% |
| 9 | ISHARES TR | 464287655 | 978,400 | $198.5M | 1.31% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1,214,581 | $197.0M | 1.30% |
| 11 | MICROSOFT CORP | MSFT | 399,300 | $178.5M | 1.18% |
| 12 | SPDR GOLD TR | GLD | 828,400 | $178.1M | 1.18% |
| 13 | APPLE INC | AAPL | 806,534 | $169.9M | 1.12% |
| 14 | VANECK ETF TRUST | 92189F676 | 629,200 | $164.0M | 1.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 396,915 | $161.5M | 1.07% |
| 16 | META PLATFORMS INC | META | 317,140 | $159.9M | 1.06% |
| 17 | VANECK ETF TRUST | 92189F106 | 4,646,800 | $157.7M | 1.04% |
| 18 | ISHARES TR | 464287432 | 1,619,900 | $148.7M | 0.98% |
| 19 | MICROSOFT CORP | MSFT | 309,971 | $138.5M | 0.92% |
| 20 | TESLA INC | TSLA | 692,325 | $137.0M | 0.91% |
| 21 | NVIDIA CORPORATION | NVDA | 1,098,000 | $135.6M | 0.90% |
| 22 | ISHARES TR | 464287655 | 608,500 | $123.5M | 0.82% |
| 23 | CHEVRON CORP NEW | CVX | 767,643 | $120.1M | 0.79% |
| 24 | ELI LILLY & CO | LLY | 131,070 | $118.7M | 0.78% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 500,000 | $113.1M | 0.75% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 546,447 | $110.5M | 0.73% |
| 27 | UBS GROUP AG | UBS | 3,702,522 | $108.9M | 0.72% |
| 28 | HOME DEPOT INC | HD | 308,611 | $106.2M | 0.70% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 207,308 | $105.6M | 0.70% |
| 30 | EXXON MOBIL CORP | XOM | 836,853 | $96.3M | 0.64% |
| 31 | VANECK ETF TRUST | 92189F106 | 2,772,500 | $94.1M | 0.62% |
| 32 | ALPHABET INC | GOOG | 506,000 | $92.2M | 0.61% |
| 33 | APPLE INC | AAPL | 423,300 | $89.2M | 0.59% |
| 34 | MICROSOFT CORP | MSFT | 196,200 | $87.7M | 0.58% |
| 35 | JOHNSON & JOHNSON | JNJ | 591,595 | $86.5M | 0.57% |
| 36 | SPDR GOLD TR | GLD | 399,800 | $86.0M | 0.57% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 512,711 | $84.6M | 0.56% |
| 38 | AMAZON COM INC | AMZN | 436,200 | $84.3M | 0.56% |
| 39 | ORACLE CORP | ORCL-PD | 592,543 | $83.7M | 0.55% |
| 40 | NVIDIA CORPORATION | NVDA | 655,000 | $80.9M | 0.54% |
| 41 | VISA INC | V | 308,201 | $80.9M | 0.54% |
| 42 | MCDONALDS CORP | MCD | 306,860 | $78.2M | 0.52% |
| 43 | MASTERCARD INCORPORATED | MA | 172,619 | $76.2M | 0.50% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 462,644 | $75.0M | 0.50% |
| 45 | INVESCO QQQ TR | IVZ | 152,000 | $72.8M | 0.48% |
| 46 | WALMART INC | WMT | 1,061,494 | $71.9M | 0.48% |
| 47 | AMAZON COM INC | AMZN | 368,863 | $71.3M | 0.47% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 80,254 | $68.2M | 0.45% |
| 49 | NVIDIA CORPORATION | NVDA | 539,571 | $66.7M | 0.44% |
| 50 | ALPHABET INC | GOOG | 365,211 | $66.5M | 0.44% |
| 51 | CATERPILLAR INC | CAT | 197,239 | $65.7M | 0.43% |
| 52 | ADOBE INC | ADBE | 115,579 | $64.2M | 0.42% |
| 53 | ABBVIE INC | ABBV | 373,438 | $64.1M | 0.42% |
| 54 | META PLATFORMS INC | META | 119,600 | $60.3M | 0.40% |
| 55 | VANECK ETF TRUST | 92189F676 | 219,800 | $57.3M | 0.38% |
| 56 | ALPHABET INC | GOOG | 293,000 | $53.4M | 0.35% |
| 57 | NETFLIX INC | NFLX | 78,670 | $53.1M | 0.35% |
| 58 | COCA COLA CO | KO | 822,728 | $52.4M | 0.35% |
| 59 | ALPHABET INC | GOOG | 285,295 | $52.3M | 0.35% |
| 60 | STELLANTIS N.V | STLA | 2,520,000 | $49.9M | 0.33% |
| 61 | CONOCOPHILLIPS | COP | 427,312 | $48.9M | 0.32% |
| 62 | PEPSICO INC | PEP | 296,307 | $48.9M | 0.32% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 102,931 | $48.2M | 0.32% |
| 64 | AMGEN INC | AMGN | 152,398 | $47.6M | 0.31% |
| 65 | ISHARES TR | 464287655 | 233,567 | $47.4M | 0.31% |
| 66 | AMAZON COM INC | AMZN | 243,100 | $47.0M | 0.31% |
| 67 | EXXON MOBIL CORP | XOM | 402,000 | $46.3M | 0.31% |
| 68 | MERCK & CO INC | MRK | 367,208 | $45.5M | 0.30% |
| 69 | STELLANTIS N.V | STLA | 2,216,152 | $43.9M | 0.29% |
| 70 | NETFLIX INC | NFLX | 64,400 | $43.5M | 0.29% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 78,082 | $43.2M | 0.29% |
| 72 | ISHARES INC | 464286400 | 1,572,800 | $43.0M | 0.28% |
| 73 | SERVICENOW INC | NOW | 54,204 | $42.6M | 0.28% |
| 74 | META PLATFORMS INC | META | 82,742 | $41.7M | 0.28% |
| 75 | SALESFORCE INC | CRM | 162,247 | $41.7M | 0.28% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,850,000 | $41.3M | 0.27% |
| 77 | TEXAS INSTRS INC | 882508104 | 206,446 | $40.2M | 0.27% |
| 78 | INTEL CORP | INTC | 1,293,026 | $40.0M | 0.26% |
| 79 | TESLA INC | TSLA | 199,993 | $39.6M | 0.26% |
| 80 | QUALCOMM INC | QCOM | 197,705 | $39.4M | 0.26% |
| 81 | WELLS FARGO CO NEW | 949746101 | 654,664 | $38.9M | 0.26% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 36,172 | $38.0M | 0.25% |
| 83 | EATON CORP PLC | ETN | 120,193 | $37.7M | 0.25% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 367,694 | $37.3M | 0.25% |
| 85 | FEDEX CORP | FDX | 123,200 | $36.9M | 0.24% |
| 86 | APPLIED MATLS INC | 038222105 | 155,362 | $36.7M | 0.24% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 71,800 | $36.6M | 0.24% |
| 88 | CISCO SYS INC | CSCO | 767,845 | $36.5M | 0.24% |
| 89 | BOEING CO | BA-PA | 200,229 | $36.4M | 0.24% |
| 90 | TESLA INC | TSLA | 178,000 | $35.2M | 0.23% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,476 | $34.8M | 0.23% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 213,200 | $34.6M | 0.23% |
| 93 | PFIZER INC | PFE | 1,216,334 | $34.0M | 0.23% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 66,520 | $33.9M | 0.22% |
| 95 | META PLATFORMS INC | META | 65,600 | $33.1M | 0.22% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 38,800 | $33.0M | 0.22% |
| 97 | GENERAL MTRS CO | 37045V100 | 704,600 | $32.7M | 0.22% |
| 98 | LINDE PLC | LIN | 72,981 | $32.0M | 0.21% |
| 99 | ADOBE INC | ADBE | 57,600 | $32.0M | 0.21% |
| 100 | BLACKROCK INC | BLK | 40,199 | $31.6M | 0.21% |
| 101 | ACCENTURE PLC IRELAND | ACN | 103,463 | $31.4M | 0.21% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 68,000 | $30.8M | 0.20% |
| 103 | DANAHER CORPORATION | 235851102 | 122,996 | $30.7M | 0.20% |
| 104 | DISNEY WALT CO | 254687106 | 307,659 | $30.5M | 0.20% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 149,389 | $30.2M | 0.20% |
| 106 | JOHNSON & JOHNSON | JNJ | 206,439 | $30.2M | 0.20% |
| 107 | LAM RESEARCH CORP | LRCX | 28,238 | $30.1M | 0.20% |
| 108 | UNION PAC CORP | UNP | 132,893 | $30.1M | 0.20% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 181,900 | $30.0M | 0.20% |
| 110 | UBS GROUP AG | UBS | 1,017,948 | $29.9M | 0.20% |
| 111 | ISHARES TR | 464287655 | 147,118 | $29.8M | 0.20% |
| 112 | STELLANTIS N.V | STLA | 1,507,500 | $29.8M | 0.20% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 171,925 | $29.7M | 0.20% |
| 114 | BANK AMERICA CORP | 060505104 | 741,630 | $29.5M | 0.20% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 53,200 | $29.4M | 0.19% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 710,101 | $29.3M | 0.19% |
| 117 | ABBOTT LABS | ABLZF | 281,478 | $29.2M | 0.19% |
| 118 | BOEING CO | BA-PA | 160,400 | $29.2M | 0.19% |
| 119 | BOOKING HOLDINGS INC | BKNG | 7,348 | $29.1M | 0.19% |
| 120 | VISA INC | V | 110,900 | $29.1M | 0.19% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 64,007 | $29.0M | 0.19% |
| 122 | ANALOG DEVICES INC | ADI | 126,483 | $28.9M | 0.19% |
| 123 | CHEVRON CORP NEW | CVX | 183,197 | $28.7M | 0.19% |
| 124 | SPDR SER TR | 78468R556 | 194,300 | $28.3M | 0.19% |
| 125 | ALCON AG | ALC | 311,725 | $27.8M | 0.18% |
| 126 | ELI LILLY & CO | LLY | 30,611 | $27.7M | 0.18% |
| 127 | QUALCOMM INC | QCOM | 138,700 | $27.6M | 0.18% |
| 128 | PEPSICO INC | PEP | 165,800 | $27.3M | 0.18% |
| 129 | NIKE INC | NKE | 358,407 | $27.0M | 0.18% |
| 130 | CONOCOPHILLIPS | COP | 235,200 | $26.9M | 0.18% |
| 131 | EXXON MOBIL CORP | XOM | 230,799 | $26.6M | 0.18% |
| 132 | COMCAST CORP NEW | CCZ | 662,681 | $26.0M | 0.17% |
| 133 | GE AEROSPACE | 369604301 | 161,100 | $25.6M | 0.17% |
| 134 | BOOKING HOLDINGS INC | BKNG | 6,400 | $25.4M | 0.17% |
| 135 | T-MOBILE US INC | TMUSZ | 143,300 | $25.2M | 0.17% |
| 136 | BANK AMERICA CORP | 060505104 | 633,600 | $25.2M | 0.17% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 148,345 | $24.5M | 0.16% |
| 138 | SALESFORCE INC | CRM | 95,000 | $24.4M | 0.16% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 177,400 | $24.3M | 0.16% |
| 140 | DEERE & CO | DE | 64,900 | $24.2M | 0.16% |
| 141 | CITIGROUP INC | C-PR | 381,600 | $24.2M | 0.16% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 506,500 | $24.0M | 0.16% |
| 143 | FERRARI N V | RACE | 58,654 | $23.9M | 0.16% |
| 144 | RTX CORPORATION | RTX | 238,110 | $23.9M | 0.16% |
| 145 | HONEYWELL INTL INC | 438516106 | 110,178 | $23.5M | 0.16% |
| 146 | SCHLUMBERGER LTD | SLB | 495,700 | $23.4M | 0.15% |
| 147 | ALTRIA GROUP INC | MO | 508,170 | $23.1M | 0.15% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 808,000 | $23.1M | 0.15% |
| 149 | LOWES COS INC | 548661107 | 104,700 | $23.1M | 0.15% |
| 150 | CITIGROUP INC | C-PR | 357,125 | $22.7M | 0.15% |
| 151 | STARBUCKS CORP | SBUX | 289,589 | $22.5M | 0.15% |
| 152 | MASTERCARD INCORPORATED | MA | 51,000 | $22.5M | 0.15% |
| 153 | ABBOTT LABS | ABLZF | 216,400 | $22.5M | 0.15% |
| 154 | ELI LILLY & CO | LLY | 24,800 | $22.5M | 0.15% |
| 155 | WYNN RESORTS LTD | WYNN | 250,100 | $22.4M | 0.15% |
| 156 | GENERAL MTRS CO | 37045V100 | 479,700 | $22.3M | 0.15% |
| 157 | AMERICAN EXPRESS CO | AXP | 96,180 | $22.3M | 0.15% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 108,900 | $22.0M | 0.15% |
| 159 | NIKE INC | NKE | 288,400 | $21.7M | 0.14% |
| 160 | INTUIT | INTU | 32,866 | $21.6M | 0.14% |
| 161 | DUPONT DE NEMOURS INC | DD | 268,300 | $21.6M | 0.14% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 303,708 | $21.5M | 0.14% |
| 163 | HOME DEPOT INC | HD | 62,446 | $21.5M | 0.14% |
| 164 | JPMORGAN CHASE & CO. | VYLD | 106,200 | $21.5M | 0.14% |
| 165 | MORGAN STANLEY | MS-PQ | 214,800 | $20.9M | 0.14% |
| 166 | AMERICAN EXPRESS CO | AXP | 88,600 | $20.5M | 0.14% |
| 167 | QUALCOMM INC | QCOM | 102,800 | $20.5M | 0.14% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 222,200 | $20.3M | 0.13% |
| 169 | LINDE PLC | LIN | 46,300 | $20.3M | 0.13% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 199,400 | $20.2M | 0.13% |
| 171 | VISA INC | V | 76,379 | $20.0M | 0.13% |
| 172 | GE AEROSPACE | 369604301 | 125,702 | $20.0M | 0.13% |
| 173 | MASTERCARD INCORPORATED | MA | 44,576 | $19.7M | 0.13% |
| 174 | AT&T INC | T-PC | 1,024,898 | $19.6M | 0.13% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 119,700 | $19.4M | 0.13% |
| 176 | ELEVANCE HEALTH INC | ELV | 35,713 | $19.4M | 0.13% |
| 177 | LOGITECH INTL S A | H50430232 | 200,000 | $19.3M | 0.13% |
| 178 | CHEVRON CORP NEW | CVX | 123,300 | $19.3M | 0.13% |
| 179 | FEDEX CORP | FDX | 64,200 | $19.2M | 0.13% |
| 180 | MERCK & CO INC | MRK | 154,927 | $19.2M | 0.13% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 70,600 | $19.0M | 0.13% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 138,440 | $18.9M | 0.13% |
| 183 | BROADCOM INC | AVGO | 117,855 | $18.9M | 0.13% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 116,514 | $18.9M | 0.12% |
| 185 | NETFLIX INC | NFLX | 27,900 | $18.8M | 0.12% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 96,830 | $18.8M | 0.12% |
| 187 | EBAY INC. | EBAY | 350,200 | $18.8M | 0.12% |
| 188 | TESLA INC | TSLA | 94,900 | $18.8M | 0.12% |
| 189 | AIRBNB INC | ABNB | 123,400 | $18.7M | 0.12% |
| 190 | WORKDAY INC | WDAY | 83,600 | $18.7M | 0.12% |
| 191 | DISNEY WALT CO | 254687106 | 187,800 | $18.6M | 0.12% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 41,700 | $18.6M | 0.12% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 21,809 | $18.5M | 0.12% |
| 194 | ADOBE INC | ADBE | 33,300 | $18.5M | 0.12% |
| 195 | CATERPILLAR INC | CAT | 55,400 | $18.5M | 0.12% |
| 196 | HONEYWELL INTL INC | 438516106 | 86,400 | $18.4M | 0.12% |
| 197 | ALIBABA GROUP HLDG LTD | BBAAY | 252,900 | $18.2M | 0.12% |
| 198 | ABBVIE INC | ABBV | 105,100 | $18.0M | 0.12% |
| 199 | ANALOG DEVICES INC | ADI | 78,900 | $18.0M | 0.12% |
| 200 | DEERE & CO | DE | 47,928 | $17.9M | 0.12% |
| 201 | AUTODESK INC | ADSK | 72,100 | $17.8M | 0.12% |
| 202 | CISCO SYS INC | CSCO | 373,100 | $17.7M | 0.12% |
| 203 | JOHNSON & JOHNSON | JNJ | 121,000 | $17.7M | 0.12% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 73,226 | $17.5M | 0.12% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 39,267 | $17.5M | 0.12% |
| 206 | DANAHER CORPORATION | 235851102 | 69,300 | $17.3M | 0.11% |
| 207 | SCHLUMBERGER LTD | SLB | 365,252 | $17.2M | 0.11% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 39,402 | $17.2M | 0.11% |
| 209 | WALMART INC | WMT | 252,856 | $17.1M | 0.11% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 63,500 | $17.1M | 0.11% |
| 211 | LOCKHEED MARTIN CORP | LMT | 36,184 | $16.9M | 0.11% |
| 212 | TARGET CORP | TGT | 114,100 | $16.9M | 0.11% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 30,000 | $16.6M | 0.11% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 401,600 | $16.6M | 0.11% |
| 215 | PINTEREST INC | PINS | 375,000 | $16.5M | 0.11% |
| 216 | LOWES COS INC | 548661107 | 74,696 | $16.5M | 0.11% |
| 217 | ABBVIE INC | ABBV | 95,681 | $16.4M | 0.11% |
| 218 | CVS HEALTH CORP | CVS | 274,855 | $16.2M | 0.11% |
| 219 | WALMART INC | WMT | 239,000 | $16.2M | 0.11% |
| 220 | UBS GROUP AG | UBS | 550,000 | $16.2M | 0.11% |
| 221 | HOME DEPOT INC | HD | 46,600 | $16.0M | 0.11% |
| 222 | BLACKROCK INC | BLK | 20,300 | $16.0M | 0.11% |
| 223 | GILEAD SCIENCES INC | GILD | 230,736 | $15.8M | 0.10% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 18,400 | $15.6M | 0.10% |
| 225 | MERCK & CO INC | MRK | 126,100 | $15.6M | 0.10% |
| 226 | PROLOGIS INC. | PLDGP | 138,716 | $15.6M | 0.10% |
| 227 | PAYPAL HLDGS INC | PYPL | 266,500 | $15.5M | 0.10% |
| 228 | PFIZER INC | PFE | 551,476 | $15.4M | 0.10% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 63,200 | $15.3M | 0.10% |
| 230 | INTUIT | INTU | 23,200 | $15.2M | 0.10% |
| 231 | MORGAN STANLEY | MS-PQ | 156,646 | $15.2M | 0.10% |
| 232 | COMCAST CORP NEW | CCZ | 387,707 | $15.2M | 0.10% |
| 233 | ARM HOLDINGS PLC | 042068205 | 92,000 | $15.1M | 0.10% |
| 234 | PEPSICO INC | PEP | 90,618 | $14.9M | 0.10% |
| 235 | ORACLE CORP | ORCL-PD | 105,262 | $14.9M | 0.10% |
| 236 | COCA COLA CO | KO | 232,400 | $14.8M | 0.10% |
| 237 | KRAFT HEINZ CO | KHC | 455,700 | $14.7M | 0.10% |
| 238 | CONOCOPHILLIPS | COP | 127,337 | $14.6M | 0.10% |
| 239 | MERCADOLIBRE INC | MELI | 8,800 | $14.5M | 0.10% |
| 240 | RTX CORPORATION | RTX | 143,500 | $14.4M | 0.10% |
| 241 | TJX COS INC NEW | 872540109 | 130,200 | $14.3M | 0.09% |
| 242 | ADOBE INC | ADBE | 25,707 | $14.3M | 0.09% |
| 243 | CISCO SYS INC | CSCO | 300,054 | $14.3M | 0.09% |
| 244 | ALTRIA GROUP INC | MO | 312,600 | $14.2M | 0.09% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 85,100 | $14.0M | 0.09% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 337,693 | $14.0M | 0.09% |
| 247 | DEVON ENERGY CORP NEW | 25179M103 | 294,203 | $13.9M | 0.09% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 180,700 | $13.9M | 0.09% |
| 249 | INTEL CORP | INTC | 446,873 | $13.8M | 0.09% |
| 250 | STRYKER CORPORATION | SYK | 40,588 | $13.8M | 0.09% |
| 251 | TJX COS INC NEW | 872540109 | 125,253 | $13.8M | 0.09% |
| 252 | SALESFORCE INC | CRM | 53,631 | $13.8M | 0.09% |
| 253 | COCA COLA CO | KO | 216,398 | $13.8M | 0.09% |
| 254 | STELLANTIS N.V | STLA | 694,444 | $13.7M | 0.09% |
| 255 | THE CIGNA GROUP | 125523100 | 41,362 | $13.7M | 0.09% |
| 256 | PEPSICO INC | PEP | 82,900 | $13.7M | 0.09% |
| 257 | STARBUCKS CORP | SBUX | 173,400 | $13.5M | 0.09% |
| 258 | DANAHER CORPORATION | 235851102 | 53,900 | $13.5M | 0.09% |
| 259 | LAM RESEARCH CORP | LRCX | 12,600 | $13.4M | 0.09% |
| 260 | PAYPAL HLDGS INC | PYPL | 230,349 | $13.4M | 0.09% |
| 261 | UBER TECHNOLOGIES INC | UBER | 182,600 | $13.3M | 0.09% |
| 262 | MCDONALDS CORP | MCD | 52,064 | $13.3M | 0.09% |
| 263 | BOEING CO | BA-PA | 72,500 | $13.2M | 0.09% |
| 264 | LOGITECH INTL S A | H50430232 | 136,038 | $13.1M | 0.09% |
| 265 | WELLS FARGO CO NEW | 949746101 | 215,200 | $12.8M | 0.08% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 29,200 | $12.7M | 0.08% |
| 267 | UNION PAC CORP | UNP | 55,300 | $12.5M | 0.08% |
| 268 | ALCON AG | ALC | 140,000 | $12.5M | 0.08% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 90,200 | $12.5M | 0.08% |
| 270 | CHUBB LIMITED | CB | 48,540 | $12.4M | 0.08% |
| 271 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 850,000 | $12.3M | 0.08% |
| 272 | WYNN RESORTS LTD | WYNN | 136,600 | $12.2M | 0.08% |
| 273 | BEST BUY INC | BBY | 144,900 | $12.2M | 0.08% |
| 274 | NIKE INC | NKE | 160,641 | $12.1M | 0.08% |
| 275 | LINDE PLC | LIN | 27,580 | $12.1M | 0.08% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 164,000 | $12.1M | 0.08% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 57,334 | $12.1M | 0.08% |
| 278 | DEERE & CO | DE | 32,200 | $12.0M | 0.08% |
| 279 | INTEL CORP | INTC | 388,400 | $12.0M | 0.08% |
| 280 | INVESCO QQQ TR | IVZ | 25,000 | $12.0M | 0.08% |
| 281 | INVESCO QQQ TR | IVZ | 25,000 | $12.0M | 0.08% |
| 282 | LOCKHEED MARTIN CORP | LMT | 25,600 | $12.0M | 0.08% |
| 283 | T-MOBILE US INC | TMUSZ | 67,843 | $12.0M | 0.08% |
| 284 | ACCENTURE PLC IRELAND | ACN | 39,362 | $11.9M | 0.08% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 190,000 | $11.9M | 0.08% |
| 286 | AIRBNB INC | ABNB | 77,800 | $11.8M | 0.08% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 248,800 | $11.8M | 0.08% |
| 288 | EXXON MOBIL CORP | XOM | 101,700 | $11.7M | 0.08% |
| 289 | SELECT SECTOR SPDR TR | 81369Y605 | 284,200 | $11.7M | 0.08% |
| 290 | ORACLE CORP | ORCL-PD | 82,600 | $11.7M | 0.08% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 157,249 | $11.6M | 0.08% |
| 292 | WELLS FARGO CO NEW | 949746101 | 194,800 | $11.6M | 0.08% |
| 293 | ACCENTURE PLC IRELAND | ACN | 37,700 | $11.4M | 0.08% |
| 294 | NUCOR CORP | NUE | 72,300 | $11.4M | 0.08% |
| 295 | ELI LILLY & CO | LLY | 12,600 | $11.4M | 0.08% |
| 296 | UNITEDHEALTH GROUP INC | UNH | 22,400 | $11.4M | 0.08% |
| 297 | PROGRESSIVE CORP | 743315103 | 54,397 | $11.3M | 0.07% |
| 298 | BANK AMERICA CORP | 060505104 | 283,594 | $11.3M | 0.07% |
| 299 | PFIZER INC | PFE | 400,000 | $11.2M | 0.07% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 122,100 | $11.2M | 0.07% |
| 301 | WESTROCK CO | WEST | 222,007 | $11.2M | 0.07% |
| 302 | TEXAS INSTRS INC | 882508104 | 57,100 | $11.1M | 0.07% |
| 303 | AMERICAN EXPRESS CO | AXP | 47,600 | $11.0M | 0.07% |
| 304 | MEDTRONIC PLC | MDT | 138,474 | $10.9M | 0.07% |
| 305 | GE AEROSPACE | 369604301 | 68,400 | $10.9M | 0.07% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 24,800 | $10.8M | 0.07% |
| 307 | S&P GLOBAL INC | SPGI | 24,124 | $10.8M | 0.07% |
| 308 | FORD MTR CO DEL | 345370860 | 852,278 | $10.7M | 0.07% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,000 | $10.6M | 0.07% |
| 310 | ANALOG DEVICES INC | ADI | 46,400 | $10.6M | 0.07% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 23,300 | $10.5M | 0.07% |
| 312 | MERCADOLIBRE INC | MELI | 6,400 | $10.5M | 0.07% |
| 313 | SCHLUMBERGER LTD | SLB | 222,900 | $10.5M | 0.07% |
| 314 | RALPH LAUREN CORP | RL | 60,000 | $10.5M | 0.07% |
| 315 | THERMO FISHER SCIENTIFIC INC | TMO | 18,931 | $10.5M | 0.07% |
| 316 | CATERPILLAR INC | CAT | 31,243 | $10.4M | 0.07% |
| 317 | DISNEY WALT CO | 254687106 | 104,200 | $10.3M | 0.07% |
| 318 | UBS GROUP AG | UBS | 350,000 | $10.3M | 0.07% |
| 319 | CISCO SYS INC | CSCO | 215,700 | $10.2M | 0.07% |
| 320 | STRYKER CORPORATION | SYK | 30,000 | $10.2M | 0.07% |
| 321 | MONDELEZ INTL INC | 609207105 | 155,598 | $10.2M | 0.07% |
| 322 | TARGET CORP | TGT | 68,700 | $10.2M | 0.07% |
| 323 | TEXAS INSTRS INC | 882508104 | 51,900 | $10.1M | 0.07% |
| 324 | STATE STR CORP | STT-PG | 136,100 | $10.1M | 0.07% |
| 325 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 169,900 | $10.1M | 0.07% |
| 326 | LAS VEGAS SANDS CORP | LVS | 227,200 | $10.1M | 0.07% |
| 327 | VALE S A | VALE | 900,000 | $10.1M | 0.07% |
| 328 | VALE S A | VALE | 900,000 | $10.1M | 0.07% |
| 329 | PALO ALTO NETWORKS INC | PANW | 29,559 | $10.0M | 0.07% |
| 330 | PAYPAL HLDGS INC | PYPL | 171,500 | $10.0M | 0.07% |
| 331 | BOOKING HOLDINGS INC | BKNG | 2,500 | $9.9M | 0.07% |
| 332 | HALLIBURTON CO | HAL | 292,400 | $9.9M | 0.07% |
| 333 | ABBOTT LABS | ABLZF | 94,341 | $9.8M | 0.06% |
| 334 | ALTRIA GROUP INC | MO | 215,200 | $9.8M | 0.06% |
| 335 | AMGEN INC | AMGN | 31,129 | $9.7M | 0.06% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 70,921 | $9.7M | 0.06% |
| 337 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 163,600 | $9.7M | 0.06% |
| 338 | AMERICAN AIRLS GROUP INC | 02376R102 | 853,520 | $9.7M | 0.06% |
| 339 | NORTHROP GRUMMAN CORP | NOC | 22,100 | $9.6M | 0.06% |
| 340 | INTUIT | INTU | 14,653 | $9.6M | 0.06% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 233,253 | $9.6M | 0.06% |
| 342 | ARM HOLDINGS PLC | 042068205 | 58,600 | $9.6M | 0.06% |
| 343 | EBAY INC. | EBAY | 178,300 | $9.6M | 0.06% |
| 344 | NETFLIX INC | NFLX | 14,193 | $9.6M | 0.06% |
| 345 | DELTA AIR LINES INC DEL | DAL | 199,800 | $9.5M | 0.06% |
| 346 | ALCON AG | ALC | 106,063 | $9.5M | 0.06% |
| 347 | SOUTHWEST AIRLS CO | 844741108 | 328,828 | $9.4M | 0.06% |
| 348 | ZOETIS INC | ZTS | 53,874 | $9.3M | 0.06% |
| 349 | CONOCOPHILLIPS | COP | 81,300 | $9.3M | 0.06% |
| 350 | WALMART INC | WMT | 137,000 | $9.3M | 0.06% |
| 351 | VISA INC | V | 34,800 | $9.1M | 0.06% |
| 352 | MORGAN STANLEY | MS-PQ | 93,600 | $9.1M | 0.06% |
| 353 | FERRARI N V | RACE | 22,233 | $9.1M | 0.06% |
| 354 | SERVICENOW INC | NOW | 11,439 | $9.0M | 0.06% |
| 355 | ARK ETF TR | 00214Q104 | 204,500 | $9.0M | 0.06% |
| 356 | SKYWORKS SOLUTIONS INC | SWKS | 84,200 | $9.0M | 0.06% |
| 357 | NIKE INC | NKE | 119,000 | $9.0M | 0.06% |
| 358 | BOEING CO | BA-PA | 48,987 | $8.9M | 0.06% |
| 359 | SALESFORCE INC | CRM | 34,400 | $8.8M | 0.06% |
| 360 | MASTERCARD INCORPORATED | MA | 20,000 | $8.8M | 0.06% |
| 361 | PHILIP MORRIS INTL INC | 718172109 | 87,065 | $8.8M | 0.06% |
| 362 | ALTRIA GROUP INC | MO | 192,646 | $8.8M | 0.06% |
| 363 | RTX CORPORATION | RTX | 87,400 | $8.8M | 0.06% |
| 364 | PHILIP MORRIS INTL INC | 718172109 | 85,900 | $8.7M | 0.06% |
| 365 | DISNEY WALT CO | 254687106 | 86,805 | $8.6M | 0.06% |
| 366 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 205,181 | $8.5M | 0.06% |
| 367 | BANK AMERICA CORP | 060505104 | 211,900 | $8.4M | 0.06% |
| 368 | CITIGROUP INC | C-PR | 132,700 | $8.4M | 0.06% |
| 369 | SERVICENOW INC | NOW | 10,600 | $8.3M | 0.06% |
| 370 | GENERAL MTRS CO | 37045V100 | 178,398 | $8.3M | 0.05% |
| 371 | INTERNATIONAL BUSINESS MACHS | INTR | 47,884 | $8.3M | 0.05% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 53,200 | $8.3M | 0.05% |
| 373 | SPDR SER TR | 78464A698 | 166,400 | $8.2M | 0.05% |
| 374 | TE CONNECTIVITY LTD | TEL | 53,800 | $8.1M | 0.05% |
| 375 | OCCIDENTAL PETE CORP | 674599105 | 128,400 | $8.1M | 0.05% |
| 376 | KRAFT HEINZ CO | KHC | 250,725 | $8.1M | 0.05% |
| 377 | WORKDAY INC | WDAY | 36,100 | $8.1M | 0.05% |
| 378 | PINTEREST INC | PINS | 183,100 | $8.1M | 0.05% |
| 379 | TEXAS INSTRS INC | 882508104 | 41,197 | $8.0M | 0.05% |
| 380 | LULULEMON ATHLETICA INC | LULU | 26,800 | $8.0M | 0.05% |
| 381 | MCDONALDS CORP | MCD | 31,400 | $8.0M | 0.05% |
| 382 | BEST BUY INC | BBY | 94,900 | $8.0M | 0.05% |
| 383 | CVS HEALTH CORP | CVS | 135,000 | $8.0M | 0.05% |
| 384 | DUPONT DE NEMOURS INC | DD | 98,500 | $7.9M | 0.05% |
| 385 | LINDE PLC | LIN | 18,000 | $7.9M | 0.05% |
| 386 | NETAPP INC | NTAP | 61,300 | $7.9M | 0.05% |
| 387 | LAM RESEARCH CORP | LRCX | 7,410 | $7.9M | 0.05% |
| 388 | SPDR SER TR | 78468R556 | 53,500 | $7.8M | 0.05% |
| 389 | NEXTERA ENERGY INC | NEE-PW | 109,368 | $7.7M | 0.05% |
| 390 | AUTODESK INC | ADSK | 31,100 | $7.7M | 0.05% |
| 391 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,000 | $7.5M | 0.05% |
| 392 | INTEL CORP | INTC | 242,199 | $7.5M | 0.05% |
| 393 | ABBOTT LABS | ABLZF | 71,844 | $7.5M | 0.05% |
| 394 | COCA COLA CO | KO | 116,200 | $7.4M | 0.05% |
| 395 | DANAHER CORPORATION | 235851102 | 29,527 | $7.4M | 0.05% |
| 396 | HP INC | HPQ | 209,500 | $7.3M | 0.05% |
| 397 | ITAU UNIBANCO HLDG S A | 465562106 | 1,250,000 | $7.3M | 0.05% |
| 398 | ITAU UNIBANCO HLDG S A | 465562106 | 1,250,000 | $7.3M | 0.05% |
| 399 | PDD HOLDINGS INC | PDD | 54,800 | $7.3M | 0.05% |
| 400 | INTUITIVE SURGICAL INC | ISRG | 16,300 | $7.3M | 0.05% |
| 401 | CAPITAL ONE FINL CORP | 14040H105 | 51,800 | $7.2M | 0.05% |
| 402 | BLACKROCK INC | BLK | 9,100 | $7.2M | 0.05% |
| 403 | RTX CORPORATION | RTX | 71,346 | $7.2M | 0.05% |
| 404 | LAS VEGAS SANDS CORP | LVS | 161,100 | $7.1M | 0.05% |
| 405 | UNION PAC CORP | UNP | 31,477 | $7.1M | 0.05% |
| 406 | SCHLUMBERGER LTD | SLB | 148,863 | $7.0M | 0.05% |
| 407 | CITIGROUP INC | C-PR | 109,087 | $6.9M | 0.05% |
| 408 | SCHWAB CHARLES CORP | SCHW-PJ | 92,600 | $6.8M | 0.05% |
| 409 | JOHNSON & JOHNSON | JNJ | 46,400 | $6.8M | 0.04% |
| 410 | STARBUCKS CORP | SBUX | 86,700 | $6.7M | 0.04% |
| 411 | BROADCOM INC | AVGO | 41,900 | $6.7M | 0.04% |
| 412 | ABBOTT LABS | ABLZF | 64,300 | $6.7M | 0.04% |
| 413 | STATE STR CORP | STT-PG | 90,100 | $6.7M | 0.04% |
| 414 | SELECT SECTOR SPDR TR | 81369Y803 | 29,413 | $6.7M | 0.04% |
| 415 | PALO ALTO NETWORKS INC | PANW | 19,600 | $6.6M | 0.04% |
| 416 | AMGEN INC | AMGN | 21,200 | $6.6M | 0.04% |
| 417 | REGENERON PHARMACEUTICALS | REGN | 6,300 | $6.6M | 0.04% |
| 418 | ELEVANCE HEALTH INC | ELV | 12,200 | $6.6M | 0.04% |
| 419 | NIKE INC | NKE | 87,610 | $6.6M | 0.04% |
| 420 | DEERE & CO | DE | 17,442 | $6.5M | 0.04% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 12,759 | $6.5M | 0.04% |
| 422 | HONEYWELL INTL INC | 438516106 | 30,300 | $6.5M | 0.04% |
| 423 | LOWES COS INC | 548661107 | 29,262 | $6.5M | 0.04% |
| 424 | INTERNATIONAL BUSINESS MACHS | INTR | 36,800 | $6.4M | 0.04% |
| 425 | APPLIED MATLS INC | 038222105 | 26,948 | $6.4M | 0.04% |
| 426 | DEVON ENERGY CORP NEW | 25179M103 | 134,015 | $6.4M | 0.04% |
| 427 | QUALCOMM INC | QCOM | 31,811 | $6.3M | 0.04% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 26,100 | $6.3M | 0.04% |
| 429 | LAM RESEARCH CORP | LRCX | 5,900 | $6.3M | 0.04% |
| 430 | ORACLE CORP | ORCL-PD | 44,300 | $6.3M | 0.04% |
| 431 | AT&T INC | T-PC | 323,363 | $6.2M | 0.04% |
| 432 | CVS HEALTH CORP | CVS | 103,563 | $6.1M | 0.04% |
| 433 | GE AEROSPACE | 369604301 | 37,945 | $6.0M | 0.04% |
| 434 | SELECT SECTOR SPDR TR | 81369Y704 | 49,400 | $6.0M | 0.04% |
| 435 | DUKE ENERGY CORP NEW | DUKB | 60,000 | $6.0M | 0.04% |
| 436 | UBER TECHNOLOGIES INC | UBER | 82,100 | $6.0M | 0.04% |
| 437 | HONEYWELL INTL INC | 438516106 | 27,876 | $6.0M | 0.04% |
| 438 | MORGAN STANLEY | MS-PQ | 61,173 | $5.9M | 0.04% |
| 439 | BLACKSTONE INC | BX | 47,917 | $5.9M | 0.04% |
| 440 | APPLIED MATLS INC | 038222105 | 25,000 | $5.9M | 0.04% |
| 441 | UNION PAC CORP | UNP | 26,000 | $5.9M | 0.04% |
| 442 | PFIZER INC | PFE | 210,000 | $5.9M | 0.04% |
| 443 | PALO ALTO NETWORKS INC | PANW | 17,300 | $5.9M | 0.04% |
| 444 | PAYPAL HLDGS INC | PYPL | 100,862 | $5.9M | 0.04% |
| 445 | SELECT SECTOR SPDR TR | 81369Y605 | 142,100 | $5.8M | 0.04% |
| 446 | AUTOMATIC DATA PROCESSING IN | ADP | 23,776 | $5.7M | 0.04% |
| 447 | UNITED PARCEL SERVICE INC | UPS | 41,300 | $5.7M | 0.04% |
| 448 | S&P GLOBAL INC | SPGI | 12,621 | $5.6M | 0.04% |
| 449 | UNITED PARCEL SERVICE INC | UPS | 41,108 | $5.6M | 0.04% |
| 450 | DELTA AIR LINES INC DEL | DAL | 117,400 | $5.6M | 0.04% |
| 451 | TJX COS INC NEW | 872540109 | 50,300 | $5.5M | 0.04% |
| 452 | ELEVANCE HEALTH INC | ELV | 10,159 | $5.5M | 0.04% |
| 453 | PROLOGIS INC. | PLDGP | 48,908 | $5.5M | 0.04% |
| 454 | MONDELEZ INTL INC | 609207105 | 83,924 | $5.5M | 0.04% |
| 455 | MEDTRONIC PLC | MDT | 69,266 | $5.5M | 0.04% |
| 456 | STARBUCKS CORP | SBUX | 69,804 | $5.4M | 0.04% |
| 457 | INTUITIVE SURGICAL INC | ISRG | 12,152 | $5.4M | 0.04% |
| 458 | HALLIBURTON CO | HAL | 157,500 | $5.3M | 0.04% |
| 459 | VISA INC | V | 20,172 | $5.3M | 0.04% |
| 460 | RALPH LAUREN CORP | RL | 30,000 | $5.3M | 0.03% |
| 461 | CHEVRON CORP NEW | CVX | 33,500 | $5.2M | 0.03% |
| 462 | LOCKHEED MARTIN CORP | LMT | 11,131 | $5.2M | 0.03% |
| 463 | GENERAL MTRS CO | 37045V100 | 111,443 | $5.2M | 0.03% |
| 464 | PHILLIPS 66 | PSX | 36,600 | $5.2M | 0.03% |
| 465 | TJX COS INC NEW | 872540109 | 46,754 | $5.1M | 0.03% |
| 466 | DISNEY WALT CO | 254687106 | 51,776 | $5.1M | 0.03% |
| 467 | GILEAD SCIENCES INC | GILD | 74,893 | $5.1M | 0.03% |
| 468 | ASML HOLDING N V | ASMLF | 5,000 | $5.1M | 0.03% |
| 469 | 3M CO | MMM | 50,000 | $5.1M | 0.03% |
| 470 | AMERICAN TOWER CORP NEW | 03027X100 | 25,900 | $5.0M | 0.03% |
| 471 | CATERPILLAR INC | CAT | 15,000 | $5.0M | 0.03% |
| 472 | STELLANTIS N.V | STLA | 250,000 | $4.9M | 0.03% |
| 473 | FORD MTR CO DEL | 345370860 | 390,374 | $4.9M | 0.03% |
| 474 | WYNN RESORTS LTD | WYNN | 54,493 | $4.9M | 0.03% |
| 475 | NORTHROP GRUMMAN CORP | NOC | 11,144 | $4.9M | 0.03% |
| 476 | MOTOROLA SOLUTIONS INC | MSI | 12,400 | $4.8M | 0.03% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 12,400 | $4.8M | 0.03% |
| 478 | LOWES COS INC | 548661107 | 21,700 | $4.8M | 0.03% |
| 479 | GOLDMAN SACHS GROUP INC | GSCE | 10,539 | $4.8M | 0.03% |
| 480 | VERTEX PHARMACEUTICALS INC | VRTX | 10,161 | $4.8M | 0.03% |
| 481 | MARSH & MCLENNAN COS INC | 571748102 | 22,564 | $4.8M | 0.03% |
| 482 | TE CONNECTIVITY LTD | TEL | 31,100 | $4.7M | 0.03% |
| 483 | INTUIT | INTU | 7,100 | $4.7M | 0.03% |
| 484 | CHUBB LIMITED | CB | 18,263 | $4.7M | 0.03% |
| 485 | PROGRESSIVE CORP | 743315103 | 22,371 | $4.6M | 0.03% |
| 486 | VERIZON COMMUNICATIONS INC | VZ | 112,500 | $4.6M | 0.03% |
| 487 | CHEVRON CORP NEW | CVX | 29,504 | $4.6M | 0.03% |
| 488 | LOWES COS INC | 548661107 | 20,877 | $4.6M | 0.03% |
| 489 | BOSTON SCIENTIFIC CORP | BSX | 59,700 | $4.6M | 0.03% |
| 490 | STRYKER CORPORATION | SYK | 13,500 | $4.6M | 0.03% |
| 491 | EXXON MOBIL CORP | XOM | 39,769 | $4.6M | 0.03% |
| 492 | SERVICENOW INC | NOW | 5,800 | $4.6M | 0.03% |
| 493 | TARGET CORP | TGT | 30,517 | $4.5M | 0.03% |
| 494 | BOOKING HOLDINGS INC | BKNG | 1,138 | $4.5M | 0.03% |
| 495 | REGENERON PHARMACEUTICALS | REGN | 4,247 | $4.5M | 0.03% |
| 496 | NUCOR CORP | NUE | 28,200 | $4.5M | 0.03% |
| 497 | SOUTHWEST AIRLS CO | 844741108 | 154,000 | $4.4M | 0.03% |
| 498 | KRAFT HEINZ CO | KHC | 136,700 | $4.4M | 0.03% |
| 499 | CVS HEALTH CORP | CVS | 74,142 | $4.4M | 0.03% |
| 500 | THE CIGNA GROUP | 125523100 | 13,239 | $4.4M | 0.03% |