13F HOLDINGS REPORT
Eisler Capital Management Ltd.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001849486-25-000009
Total Value
$14.28B
Positions
1,343
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,801,700 | $521.4M | 4.05% |
| 2 | ISHARES TR | 464287200 | 829,656 | $466.1M | 3.62% |
| 3 | APPLE INC | AAPL | 2,063,700 | $458.1M | 3.56% |
| 4 | MICROSOFT CORP | MSFT | 1,017,400 | $381.7M | 2.97% |
| 5 | AMAZON COM INC | AMZN | 1,393,000 | $265.2M | 2.06% |
| 6 | ISHARES TR | 464287655 | 1,295,400 | $258.4M | 2.01% |
| 7 | ALPHABET INC | GOOG | 1,405,100 | $217.2M | 1.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 364,400 | $194.1M | 1.51% |
| 9 | ISHARES TR | 464287655 | 902,000 | $180.0M | 1.40% |
| 10 | BROADCOM INC | AVGO | 1,009,000 | $168.8M | 1.31% |
| 11 | META PLATFORMS INC | META | 275,400 | $158.6M | 1.23% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1,436,300 | $147.5M | 1.15% |
| 13 | ISHARES TR | 464287655 | 680,300 | $135.7M | 1.05% |
| 14 | TESLA INC | TSLA | 513,100 | $133.0M | 1.03% |
| 15 | APPLE INC | AAPL | 469,300 | $104.2M | 0.81% |
| 16 | NVIDIA CORPORATION | NVDA | 907,155 | $98.5M | 0.77% |
| 17 | NVIDIA CORPORATION | NVDA | 879,200 | $95.5M | 0.74% |
| 18 | ISHARES TR | 464287432 | 1,039,061 | $94.5M | 0.73% |
| 19 | SPDR S&P 500 ETF TR | SPY | 168,500 | $94.2M | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 232,300 | $87.2M | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 722,100 | $85.9M | 0.67% |
| 22 | SALESFORCE INC | CRM | 304,000 | $81.5M | 0.63% |
| 23 | VISA INC | V | 215,200 | $75.4M | 0.59% |
| 24 | TEXAS INSTRS INC | 882508104 | 413,100 | $74.2M | 0.58% |
| 25 | MICROSOFT CORP | MSFT | 196,765 | $73.8M | 0.57% |
| 26 | ELI LILLY & CO | LLY | 88,600 | $73.2M | 0.57% |
| 27 | HOME DEPOT INC | HD | 183,500 | $67.2M | 0.52% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 261,500 | $64.1M | 0.50% |
| 29 | UBS GROUP AG | UBS | 2,000,000 | $60.8M | 0.47% |
| 30 | ALPHABET INC | GOOG | 391,309 | $60.5M | 0.47% |
| 31 | NVIDIA CORPORATION | NVDA | 556,000 | $60.4M | 0.47% |
| 32 | CHEVRON CORP NEW | CVX | 357,200 | $59.7M | 0.46% |
| 33 | NETFLIX INC | NFLX | 61,200 | $57.1M | 0.44% |
| 34 | CATERPILLAR INC | CAT | 169,800 | $56.0M | 0.44% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 106,200 | $55.6M | 0.43% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 321,400 | $54.7M | 0.43% |
| 37 | NVIDIA CORPORATION | NVDA | 495,200 | $53.8M | 0.42% |
| 38 | ADOBE INC | ADBE | 139,700 | $53.6M | 0.42% |
| 39 | COCA COLA CO | KO | 717,900 | $51.4M | 0.40% |
| 40 | META PLATFORMS INC | META | 88,500 | $51.0M | 0.40% |
| 41 | BOEING CO | BA-PA | 296,000 | $50.5M | 0.39% |
| 42 | WELLS FARGO CO NEW | 949746101 | 683,500 | $49.1M | 0.38% |
| 43 | AMAZON COM INC | AMZN | 250,000 | $47.6M | 0.37% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 47,600 | $45.0M | 0.35% |
| 45 | INVESCO QQQ TR | IVZ | 91,400 | $42.9M | 0.33% |
| 46 | WALMART INC | WMT | 486,200 | $42.7M | 0.33% |
| 47 | CISCO SYS INC | CSCO | 691,200 | $42.6M | 0.33% |
| 48 | DISNEY WALT CO | 254687106 | 423,100 | $41.8M | 0.32% |
| 49 | QUALCOMM INC | QCOM | 268,600 | $41.2M | 0.32% |
| 50 | JOHNSON & JOHNSON | JNJ | 248,500 | $41.2M | 0.32% |
| 51 | TESLA INC | TSLA | 158,900 | $41.2M | 0.32% |
| 52 | AMAZON COM INC | AMZN | 215,024 | $40.9M | 0.32% |
| 53 | MASTERCARD INCORPORATED | MA | 73,300 | $40.2M | 0.31% |
| 54 | ISHARES TR | 464287655 | 200,383 | $40.0M | 0.31% |
| 55 | ABBVIE INC | ABBV | 190,100 | $39.8M | 0.31% |
| 56 | APPLE INC | AAPL | 179,226 | $39.8M | 0.31% |
| 57 | STELLANTIS N.V | STLA | 3,508,674 | $39.1M | 0.30% |
| 58 | MICRON TECHNOLOGY INC | MU | 439,700 | $38.2M | 0.30% |
| 59 | BROADCOM INC | AVGO | 223,600 | $37.4M | 0.29% |
| 60 | MERCADOLIBRE INC | MELI | 18,800 | $36.7M | 0.29% |
| 61 | ABBOTT LABS | ABLZF | 275,400 | $36.5M | 0.28% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 226,400 | $35.9M | 0.28% |
| 63 | NIKE INC | NKE | 563,300 | $35.8M | 0.28% |
| 64 | APPLE INC | AAPL | 160,400 | $35.6M | 0.28% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 344,268 | $35.4M | 0.27% |
| 66 | CATERPILLAR INC | CAT | 107,000 | $35.3M | 0.27% |
| 67 | MICROSOFT CORP | MSFT | 93,100 | $34.9M | 0.27% |
| 68 | VANECK ETF TRUST | 92189F106 | 755,400 | $34.7M | 0.27% |
| 69 | UBER TECHNOLOGIES INC | UBER | 472,700 | $34.5M | 0.27% |
| 70 | META PLATFORMS INC | META | 59,600 | $34.3M | 0.27% |
| 71 | ABBOTT LABS | ABLZF | 254,500 | $33.8M | 0.26% |
| 72 | CHEVRON CORP NEW | CVX | 201,500 | $33.7M | 0.26% |
| 73 | INVESCO QQQ TR | IVZ | 70,800 | $33.2M | 0.26% |
| 74 | CATERPILLAR INC | CAT | 99,800 | $32.9M | 0.26% |
| 75 | ABBVIE INC | ABBV | 156,600 | $32.8M | 0.25% |
| 76 | TESLA INC | TSLA | 126,300 | $32.7M | 0.25% |
| 77 | ALPHABET INC | GOOG | 210,600 | $32.5M | 0.25% |
| 78 | WOODWARD INC | WWD | 177,922 | $32.5M | 0.25% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 61,257 | $31.3M | 0.24% |
| 80 | ALPHABET INC | GOOG | 198,700 | $31.0M | 0.24% |
| 81 | APPLE INC | AAPL | 139,300 | $30.9M | 0.24% |
| 82 | BROADCOM INC | AVGO | 184,300 | $30.8M | 0.24% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 61,300 | $30.4M | 0.24% |
| 84 | CVS HEALTH CORP | CVS | 445,900 | $30.2M | 0.23% |
| 85 | ALCON AG | ALC | 320,000 | $30.2M | 0.23% |
| 86 | BOOKING HOLDINGS INC | BKNG | 6,500 | $29.9M | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 249,200 | $29.6M | 0.23% |
| 88 | CITIGROUP INC | C-PR | 409,400 | $29.1M | 0.23% |
| 89 | GE AEROSPACE | 369604301 | 144,700 | $29.0M | 0.23% |
| 90 | SPDR GOLD TR | GLD | 100,000 | $28.8M | 0.22% |
| 91 | MCDONALDS CORP | MCD | 92,200 | $28.8M | 0.22% |
| 92 | 3M CO | MMM | 194,561 | $28.6M | 0.22% |
| 93 | PEPSICO INC | PEP | 189,800 | $28.5M | 0.22% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 276,600 | $28.4M | 0.22% |
| 95 | META PLATFORMS INC | META | 49,000 | $28.2M | 0.22% |
| 96 | QUALCOMM INC | QCOM | 183,500 | $28.2M | 0.22% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 273,900 | $28.1M | 0.22% |
| 98 | APPLIED MATLS INC | 038222105 | 193,700 | $28.1M | 0.22% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 114,600 | $28.1M | 0.22% |
| 100 | DEERE & CO | DE | 59,200 | $27.8M | 0.22% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 29,200 | $27.6M | 0.21% |
| 102 | ACCENTURE PLC IRELAND | ACN | 87,400 | $27.3M | 0.21% |
| 103 | AMAZON COM INC | AMZN | 142,700 | $27.2M | 0.21% |
| 104 | MICROSOFT CORP | MSFT | 72,300 | $27.1M | 0.21% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 205,000 | $27.1M | 0.21% |
| 106 | KLA CORP | KLAC | 39,800 | $27.0M | 0.21% |
| 107 | FERRARI N V | RACE | 63,000 | $26.8M | 0.21% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 103,713 | $26.8M | 0.21% |
| 109 | PROLOGIS INC. | PLDGP | 235,400 | $26.3M | 0.20% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 107,333 | $26.3M | 0.20% |
| 111 | BROADCOM INC | AVGO | 157,085 | $26.3M | 0.20% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 110,272 | $26.1M | 0.20% |
| 113 | WALMART INC | WMT | 296,149 | $26.0M | 0.20% |
| 114 | EXXON MOBIL CORP | XOM | 218,000 | $25.9M | 0.20% |
| 115 | BROADCOM INC | AVGO | 154,600 | $25.9M | 0.20% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 113,750 | $25.7M | 0.20% |
| 117 | MICRON TECHNOLOGY INC | MU | 294,900 | $25.6M | 0.20% |
| 118 | HESS CORP | HESM | 160,074 | $25.6M | 0.20% |
| 119 | INTEL CORP | INTC | 1,125,800 | $25.6M | 0.20% |
| 120 | RTX CORPORATION | RTX | 192,453 | $25.5M | 0.20% |
| 121 | TESLA INC | TSLA | 97,700 | $25.3M | 0.20% |
| 122 | FEDEX CORP | FDX | 103,300 | $25.2M | 0.20% |
| 123 | PENTAIR PLC | PNR | 286,728 | $25.1M | 0.19% |
| 124 | JOHNSON CTLS INTL PLC | G51502105 | 310,855 | $24.9M | 0.19% |
| 125 | GENERAL MTRS CO | 37045V100 | 529,400 | $24.9M | 0.19% |
| 126 | TESLA INC | TSLA | 95,888 | $24.8M | 0.19% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 138,245 | $24.8M | 0.19% |
| 128 | ELI LILLY & CO | LLY | 30,000 | $24.8M | 0.19% |
| 129 | CANADIAN NATL RY CO | 136375102 | 253,544 | $24.7M | 0.19% |
| 130 | LPL FINL HLDGS INC | 50212V100 | 74,375 | $24.3M | 0.19% |
| 131 | NETFLIX INC | NFLX | 26,100 | $24.3M | 0.19% |
| 132 | CITIGROUP INC | C-PR | 342,800 | $24.3M | 0.19% |
| 133 | AMGEN INC | AMGN | 77,600 | $24.2M | 0.19% |
| 134 | PAYPAL HLDGS INC | PYPL | 369,600 | $24.1M | 0.19% |
| 135 | PALO ALTO NETWORKS INC | PANW | 137,600 | $23.5M | 0.18% |
| 136 | BOOKING HOLDINGS INC | BKNG | 5,100 | $23.4M | 0.18% |
| 137 | BANK AMERICA CORP | 060505104 | 559,200 | $23.3M | 0.18% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 42,600 | $23.3M | 0.18% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 210,600 | $23.1M | 0.18% |
| 140 | CHEVRON CORP NEW | CVX | 138,200 | $23.1M | 0.18% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 293,125 | $22.9M | 0.18% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 108,746 | $22.8M | 0.18% |
| 143 | ALLY FINL INC | 02005N100 | 621,250 | $22.7M | 0.18% |
| 144 | ABBVIE INC | ABBV | 107,000 | $22.4M | 0.17% |
| 145 | CITIGROUP INC | C-PR | 315,588 | $22.4M | 0.17% |
| 146 | TARGET CORP | TGT | 212,800 | $22.2M | 0.17% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,500 | $22.0M | 0.17% |
| 148 | LINDE PLC | LIN | 47,100 | $21.9M | 0.17% |
| 149 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,006,687 | $21.9M | 0.17% |
| 150 | ANALOG DEVICES INC | ADI | 108,300 | $21.8M | 0.17% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 88,800 | $21.8M | 0.17% |
| 152 | BANK AMERICA CORP | 060505104 | 521,100 | $21.8M | 0.17% |
| 153 | EBAY INC. | EBAY | 321,000 | $21.7M | 0.17% |
| 154 | AMERICAN EXPRESS CO | AXP | 80,000 | $21.5M | 0.17% |
| 155 | SCHLUMBERGER LTD | SLB | 511,600 | $21.4M | 0.17% |
| 156 | VERISIGN INC | VRSN | 84,000 | $21.3M | 0.17% |
| 157 | QUALCOMM INC | QCOM | 136,800 | $21.0M | 0.16% |
| 158 | VISA INC | V | 59,800 | $20.9M | 0.16% |
| 159 | GILEAD SCIENCES INC | GILD | 185,600 | $20.8M | 0.16% |
| 160 | UNION PAC CORP | UNP | 86,900 | $20.5M | 0.16% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 21,700 | $20.5M | 0.16% |
| 162 | BANK AMERICA CORP | 060505104 | 491,200 | $20.5M | 0.16% |
| 163 | HILTON WORLDWIDE HLDGS INC | HLT | 89,974 | $20.5M | 0.16% |
| 164 | ISHARES TR | 464287655 | 102,000 | $20.4M | 0.16% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,089 | $20.3M | 0.16% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 239,100 | $20.2M | 0.16% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 443,000 | $20.1M | 0.16% |
| 168 | ADOBE INC | ADBE | 52,056 | $20.0M | 0.16% |
| 169 | STARBUCKS CORP | SBUX | 203,300 | $19.9M | 0.16% |
| 170 | TORONTO DOMINION BK ONT | TORO | 332,500 | $19.9M | 0.15% |
| 171 | PULTE GROUP INC | 745867101 | 192,500 | $19.8M | 0.15% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 79,500 | $19.8M | 0.15% |
| 173 | CANADIAN IMPERIAL BK COMM | CNDIF | 350,000 | $19.8M | 0.15% |
| 174 | SERVICENOW INC | NOW | 24,400 | $19.4M | 0.15% |
| 175 | MICRON TECHNOLOGY INC | MU | 221,900 | $19.3M | 0.15% |
| 176 | CISCO SYS INC | CSCO | 312,100 | $19.3M | 0.15% |
| 177 | HONEYWELL INTL INC | 438516106 | 90,516 | $19.2M | 0.15% |
| 178 | T-MOBILE US INC | TMUSZ | 71,400 | $19.0M | 0.15% |
| 179 | ALTRIA GROUP INC | MO | 315,400 | $18.9M | 0.15% |
| 180 | KEYCORP | 493267108 | 1,181,250 | $18.9M | 0.15% |
| 181 | BLACKROCK INC | BLK | 19,900 | $18.8M | 0.15% |
| 182 | SPDR S&P 500 ETF TR | SPY | 33,500 | $18.7M | 0.15% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 29,300 | $18.6M | 0.14% |
| 184 | HOME DEPOT INC | HD | 50,714 | $18.6M | 0.14% |
| 185 | STELLANTIS N.V | STLA | 1,655,239 | $18.5M | 0.14% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 34,900 | $18.3M | 0.14% |
| 187 | HUNT J B TRANS SVCS INC | 445658107 | 123,228 | $18.2M | 0.14% |
| 188 | KKR & CO INC | KKRT | 157,500 | $18.2M | 0.14% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 36,500 | $18.2M | 0.14% |
| 190 | LOWES COS INC | 548661107 | 77,600 | $18.1M | 0.14% |
| 191 | TRUIST FINL CORP | 89832Q109 | 437,500 | $18.0M | 0.14% |
| 192 | HOME DEPOT INC | HD | 49,100 | $18.0M | 0.14% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 100,100 | $17.9M | 0.14% |
| 194 | ELI LILLY & CO | LLY | 21,700 | $17.9M | 0.14% |
| 195 | ISHARES TR | 464287184 | 500,000 | $17.9M | 0.14% |
| 196 | LAM RESEARCH CORP | LRCX | 244,900 | $17.8M | 0.14% |
| 197 | SOUTHERN CO | SOMN | 192,400 | $17.7M | 0.14% |
| 198 | TJX COS INC NEW | 872540109 | 144,906 | $17.7M | 0.14% |
| 199 | META PLATFORMS INC | META | 30,571 | $17.6M | 0.14% |
| 200 | CISCO SYS INC | CSCO | 282,800 | $17.4M | 0.14% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 222,400 | $17.4M | 0.14% |
| 202 | ORACLE CORP | ORCL-PD | 124,500 | $17.4M | 0.14% |
| 203 | SPDR SER TR | 78464A698 | 305,900 | $17.4M | 0.14% |
| 204 | US BANCORP DEL | USB-PS | 411,100 | $17.4M | 0.13% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,500 | $17.3M | 0.13% |
| 206 | HOME DEPOT INC | HD | 47,200 | $17.3M | 0.13% |
| 207 | PFIZER INC | PFE | 682,100 | $17.3M | 0.13% |
| 208 | BOEING CO | BA-PA | 100,302 | $17.1M | 0.13% |
| 209 | MOODYS CORP | MCO | 36,750 | $17.1M | 0.13% |
| 210 | WALMART INC | WMT | 194,000 | $17.0M | 0.13% |
| 211 | FREEPORT-MCMORAN INC | FCX | 448,000 | $17.0M | 0.13% |
| 212 | ASML HOLDING N V | ASMLF | 25,100 | $16.6M | 0.13% |
| 213 | TOLL BROTHERS INC | TOL | 157,500 | $16.6M | 0.13% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 80,000 | $16.5M | 0.13% |
| 215 | TRACTOR SUPPLY CO | TSCO | 299,463 | $16.5M | 0.13% |
| 216 | JEFFERIES FINL GROUP INC | 47233W109 | 306,250 | $16.4M | 0.13% |
| 217 | WALMART INC | WMT | 186,600 | $16.4M | 0.13% |
| 218 | AMETEK INC | AME | 94,866 | $16.3M | 0.13% |
| 219 | HOME DEPOT INC | HD | 44,000 | $16.1M | 0.13% |
| 220 | CATERPILLAR INC | CAT | 48,777 | $16.1M | 0.13% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 221,900 | $15.7M | 0.12% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 92,200 | $15.7M | 0.12% |
| 223 | DANAHER CORPORATION | 235851102 | 75,900 | $15.6M | 0.12% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 16,400 | $15.5M | 0.12% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 28,200 | $15.4M | 0.12% |
| 226 | DISNEY WALT CO | 254687106 | 155,700 | $15.4M | 0.12% |
| 227 | PROLOGIS INC. | PLDGP | 137,400 | $15.4M | 0.12% |
| 228 | WELLS FARGO CO NEW | 949746101 | 214,000 | $15.4M | 0.12% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 251,800 | $15.4M | 0.12% |
| 230 | PDD HOLDINGS INC | PDD | 129,200 | $15.3M | 0.12% |
| 231 | MERCK & CO INC | MRK | 168,900 | $15.1M | 0.12% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 109,375 | $15.0M | 0.12% |
| 233 | BRIXMOR PPTY GROUP INC | 11120U105 | 555,728 | $14.8M | 0.11% |
| 234 | AMAZON COM INC | AMZN | 77,400 | $14.7M | 0.11% |
| 235 | PAYPAL HLDGS INC | PYPL | 225,750 | $14.7M | 0.11% |
| 236 | EXXON MOBIL CORP | XOM | 123,700 | $14.7M | 0.11% |
| 237 | ADOBE INC | ADBE | 38,200 | $14.6M | 0.11% |
| 238 | NXP SEMICONDUCTORS N V | NXPI | 77,000 | $14.6M | 0.11% |
| 239 | EATON CORP PLC | ETN | 53,100 | $14.4M | 0.11% |
| 240 | BATH & BODY WORKS INC | BBWI | 473,299 | $14.3M | 0.11% |
| 241 | STELLANTIS N.V | STLA | 1,283,674 | $14.3M | 0.11% |
| 242 | BOOKING HOLDINGS INC | BKNG | 3,100 | $14.3M | 0.11% |
| 243 | LOCKHEED MARTIN CORP | LMT | 31,900 | $14.2M | 0.11% |
| 244 | AMAZON COM INC | AMZN | 74,444 | $14.2M | 0.11% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 310,600 | $14.1M | 0.11% |
| 246 | ALPHABET INC | GOOG | 90,100 | $14.1M | 0.11% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $14.0M | 0.11% |
| 248 | WORKDAY INC | WDAY | 59,700 | $13.9M | 0.11% |
| 249 | ZOOM COMMUNICATIONS INC | ZM | 188,900 | $13.9M | 0.11% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 26,470 | $13.9M | 0.11% |
| 251 | AIRBNB INC | ABNB | 115,900 | $13.8M | 0.11% |
| 252 | INTUIT | INTU | 22,500 | $13.8M | 0.11% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 26,800 | $13.7M | 0.11% |
| 254 | UBS GROUP AG | UBS | 450,000 | $13.7M | 0.11% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 133,000 | $13.7M | 0.11% |
| 256 | DOLLAR GEN CORP NEW | 256677105 | 154,400 | $13.6M | 0.11% |
| 257 | GRAINGER W W INC | 384802104 | 13,696 | $13.6M | 0.11% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 56,600 | $13.5M | 0.10% |
| 259 | COMERICA INC | 200340107 | 227,500 | $13.4M | 0.10% |
| 260 | VANECK ETF TRUST | 92189F676 | 63,400 | $13.4M | 0.10% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 26,700 | $13.3M | 0.10% |
| 262 | MASTERCARD INCORPORATED | MA | 24,200 | $13.3M | 0.10% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 217,200 | $13.2M | 0.10% |
| 264 | AMERICAN HOMES 4 RENT | AMH-PG | 349,759 | $13.2M | 0.10% |
| 265 | PINTEREST INC | PINS | 426,300 | $13.2M | 0.10% |
| 266 | MORGAN STANLEY | MS-PQ | 112,700 | $13.1M | 0.10% |
| 267 | LINDE PLC | LIN | 28,100 | $13.1M | 0.10% |
| 268 | PAYPAL HLDGS INC | PYPL | 199,246 | $13.0M | 0.10% |
| 269 | LOGITECH INTL S A | H50430232 | 155,000 | $12.9M | 0.10% |
| 270 | BURLINGTON STORES INC | BURL | 53,833 | $12.8M | 0.10% |
| 271 | MICRON TECHNOLOGY INC | MU | 147,400 | $12.8M | 0.10% |
| 272 | BLACKSTONE INC | BX | 91,200 | $12.7M | 0.10% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 36,100 | $12.7M | 0.10% |
| 274 | AUTODESK INC | ADSK | 48,600 | $12.7M | 0.10% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 251,300 | $12.6M | 0.10% |
| 276 | VANECK ETF TRUST | 92189F676 | 59,400 | $12.5M | 0.10% |
| 277 | AUTOZONE INC | AZO | 3,306 | $12.4M | 0.10% |
| 278 | ANALOG DEVICES INC | ADI | 61,700 | $12.4M | 0.10% |
| 279 | ABBOTT LABS | ABLZF | 93,600 | $12.4M | 0.10% |
| 280 | TEXAS ROADHOUSE INC | TXRH | 73,765 | $12.3M | 0.10% |
| 281 | NIKE INC | NKE | 192,650 | $12.2M | 0.10% |
| 282 | CHEVRON CORP NEW | CVX | 72,100 | $12.1M | 0.09% |
| 283 | CONOCOPHILLIPS | COP | 114,500 | $12.0M | 0.09% |
| 284 | CITIGROUP INC | C-PR | 168,900 | $12.0M | 0.09% |
| 285 | TESLA INC | TSLA | 46,233 | $12.0M | 0.09% |
| 286 | ELI LILLY & CO | LLY | 14,400 | $11.9M | 0.09% |
| 287 | COCA COLA CO | KO | 165,700 | $11.9M | 0.09% |
| 288 | UNION PAC CORP | UNP | 49,900 | $11.8M | 0.09% |
| 289 | SERVICENOW INC | NOW | 14,779 | $11.8M | 0.09% |
| 290 | SPDR GOLD TR | GLD | 40,800 | $11.8M | 0.09% |
| 291 | LAM RESEARCH CORP | LRCX | 161,700 | $11.7M | 0.09% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 47,200 | $11.7M | 0.09% |
| 293 | MORGAN STANLEY | MS-PQ | 100,600 | $11.7M | 0.09% |
| 294 | PDD HOLDINGS INC | PDD | 98,900 | $11.7M | 0.09% |
| 295 | WHEATON PRECIOUS METALS CORP | WPM | 150,000 | $11.6M | 0.09% |
| 296 | INTEL CORP | INTC | 512,700 | $11.6M | 0.09% |
| 297 | STRYKER CORPORATION | SYK | 31,200 | $11.6M | 0.09% |
| 298 | AZEK CO INC | 05478C105 | 236,800 | $11.6M | 0.09% |
| 299 | BOEING CO | BA-PA | 67,849 | $11.6M | 0.09% |
| 300 | FEDEX CORP | FDX | 47,300 | $11.5M | 0.09% |
| 301 | UNITED STATES STL CORP NEW | UNTCW | 270,400 | $11.4M | 0.09% |
| 302 | AMERICAN TOWER CORP NEW | 03027X100 | 52,530 | $11.4M | 0.09% |
| 303 | UDR INC | UDR | 252,099 | $11.4M | 0.09% |
| 304 | KROGER CO | KR | 167,555 | $11.3M | 0.09% |
| 305 | SPDR GOLD TR | GLD | 39,000 | $11.2M | 0.09% |
| 306 | SALESFORCE INC | CRM | 41,900 | $11.2M | 0.09% |
| 307 | FAIR ISAAC CORP | FICO | 6,125 | $11.2M | 0.09% |
| 308 | PALO ALTO NETWORKS INC | PANW | 65,600 | $11.2M | 0.09% |
| 309 | DANAHER CORPORATION | 235851102 | 54,100 | $11.1M | 0.09% |
| 310 | TJX COS INC NEW | 872540109 | 90,900 | $11.1M | 0.09% |
| 311 | GENERAL MTRS CO | 37045V100 | 235,500 | $11.1M | 0.09% |
| 312 | CVS HEALTH CORP | CVS | 162,100 | $11.0M | 0.09% |
| 313 | NETFLIX INC | NFLX | 11,700 | $10.9M | 0.08% |
| 314 | FIVE BELOW INC | FIVE | 145,453 | $10.9M | 0.08% |
| 315 | TARGET CORP | TGT | 104,300 | $10.9M | 0.08% |
| 316 | NEWMONT CORP | NEMCL | 225,000 | $10.9M | 0.08% |
| 317 | ABBVIE INC | ABBV | 51,600 | $10.8M | 0.08% |
| 318 | FEDEX CORP | FDX | 44,299 | $10.8M | 0.08% |
| 319 | RTX CORPORATION | RTX | 80,700 | $10.7M | 0.08% |
| 320 | DELL TECHNOLOGIES INC | DELL | 117,100 | $10.7M | 0.08% |
| 321 | INVESCO QQQ TR | IVZ | 22,500 | $10.6M | 0.08% |
| 322 | SPDR SER TR | 78468R556 | 80,100 | $10.6M | 0.08% |
| 323 | APPLIED MATLS INC | 038222105 | 72,500 | $10.5M | 0.08% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 209,527 | $10.5M | 0.08% |
| 325 | ULTA BEAUTY INC | ULTA | 28,669 | $10.5M | 0.08% |
| 326 | BLACKROCK INC | BLK | 11,100 | $10.5M | 0.08% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 132,300 | $10.4M | 0.08% |
| 328 | AIRBNB INC | ABNB | 86,600 | $10.3M | 0.08% |
| 329 | S&P GLOBAL INC | SPGI | 20,100 | $10.2M | 0.08% |
| 330 | ABBOTT LABS | ABLZF | 76,800 | $10.2M | 0.08% |
| 331 | MERCK & CO INC | MRK | 113,300 | $10.2M | 0.08% |
| 332 | DISNEY WALT CO | 254687106 | 102,531 | $10.1M | 0.08% |
| 333 | ALBERTSONS COS INC | 013091103 | 458,026 | $10.1M | 0.08% |
| 334 | PROCTER AND GAMBLE CO | 742718109 | 59,100 | $10.1M | 0.08% |
| 335 | DOVER CORP | DOV | 56,839 | $10.0M | 0.08% |
| 336 | STATE STR CORP | STT-PG | 110,800 | $9.9M | 0.08% |
| 337 | CARMAX INC | KMX | 125,439 | $9.8M | 0.08% |
| 338 | BROADCOM INC | AVGO | 58,306 | $9.8M | 0.08% |
| 339 | MARVELL TECHNOLOGY INC | MRVL | 157,300 | $9.7M | 0.08% |
| 340 | UNITEDHEALTH GROUP INC | UNH | 18,500 | $9.7M | 0.08% |
| 341 | ACCENTURE PLC IRELAND | ACN | 30,905 | $9.6M | 0.07% |
| 342 | APPLIED MATLS INC | 038222105 | 65,912 | $9.6M | 0.07% |
| 343 | COMCAST CORP NEW | CCZ | 258,600 | $9.5M | 0.07% |
| 344 | VICI PPTYS INC | 925652109 | 292,154 | $9.5M | 0.07% |
| 345 | AMERICOLD REALTY TRUST INC | COLD | 444,100 | $9.5M | 0.07% |
| 346 | BANK AMERICA CORP | 060505104 | 228,100 | $9.5M | 0.07% |
| 347 | WP CAREY INC | 92936U109 | 149,123 | $9.4M | 0.07% |
| 348 | AMERICAN EXPRESS CO | AXP | 34,900 | $9.4M | 0.07% |
| 349 | 3M CO | MMM | 63,900 | $9.4M | 0.07% |
| 350 | AMERICAN HEALTHCARE REIT INC | AHR | 309,207 | $9.4M | 0.07% |
| 351 | JPMORGAN CHASE & CO. | VYLD | 38,200 | $9.4M | 0.07% |
| 352 | ANSYS INC | 03662Q105 | 29,394 | $9.3M | 0.07% |
| 353 | TERRENO RLTY CORP | 88146M101 | 147,015 | $9.3M | 0.07% |
| 354 | IRON MTN INC DEL | 46284V101 | 107,715 | $9.3M | 0.07% |
| 355 | ALPHABET INC | GOOG | 59,300 | $9.3M | 0.07% |
| 356 | QUALCOMM INC | QCOM | 60,100 | $9.2M | 0.07% |
| 357 | UNITEDHEALTH GROUP INC | UNH | 17,500 | $9.2M | 0.07% |
| 358 | MORGAN STANLEY | MS-PQ | 78,400 | $9.1M | 0.07% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 82,200 | $9.0M | 0.07% |
| 360 | TEXAS INSTRS INC | 882508104 | 50,222 | $9.0M | 0.07% |
| 361 | VERISIGN INC | VRSN | 35,500 | $9.0M | 0.07% |
| 362 | DOMINOS PIZZA INC | DPZ | 19,481 | $9.0M | 0.07% |
| 363 | WELLTOWER INC | WELL | 58,402 | $8.9M | 0.07% |
| 364 | SOUTHERN CO | SOMN | 97,100 | $8.9M | 0.07% |
| 365 | GILEAD SCIENCES INC | GILD | 79,400 | $8.9M | 0.07% |
| 366 | JOHNSON & JOHNSON | JNJ | 53,600 | $8.9M | 0.07% |
| 367 | LOCKHEED MARTIN CORP | LMT | 19,800 | $8.8M | 0.07% |
| 368 | VISA INC | V | 25,200 | $8.8M | 0.07% |
| 369 | TARGET CORP | TGT | 84,033 | $8.8M | 0.07% |
| 370 | BJS WHSL CLUB HLDGS INC | 05550J101 | 76,496 | $8.7M | 0.07% |
| 371 | PROCTER AND GAMBLE CO | 742718109 | 51,300 | $8.7M | 0.07% |
| 372 | AMERICAN TOWER CORP NEW | 03027X100 | 40,100 | $8.7M | 0.07% |
| 373 | UNITED RENTALS INC | URI | 13,914 | $8.7M | 0.07% |
| 374 | DOLLAR GEN CORP NEW | 256677105 | 98,955 | $8.7M | 0.07% |
| 375 | CAPITAL ONE FINL CORP | 14040H105 | 48,300 | $8.7M | 0.07% |
| 376 | PDD HOLDINGS INC | PDD | 72,900 | $8.6M | 0.07% |
| 377 | SAIA INC | SAIA | 24,659 | $8.6M | 0.07% |
| 378 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 600,000 | $8.6M | 0.07% |
| 379 | FREEPORT-MCMORAN INC | FCX | 223,700 | $8.5M | 0.07% |
| 380 | LULULEMON ATHLETICA INC | LULU | 29,900 | $8.5M | 0.07% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 53,000 | $8.4M | 0.07% |
| 382 | PHILLIPS EDISON & CO INC | PECO | 230,313 | $8.4M | 0.07% |
| 383 | TARGET CORP | TGT | 80,000 | $8.3M | 0.06% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 16,300 | $8.3M | 0.06% |
| 385 | TAPESTRY INC | TPR | 118,234 | $8.3M | 0.06% |
| 386 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,900 | $8.3M | 0.06% |
| 387 | RH | RH | 35,162 | $8.2M | 0.06% |
| 388 | COLGATE PALMOLIVE CO | CL | 87,700 | $8.2M | 0.06% |
| 389 | VERIZON COMMUNICATIONS INC | VZ | 180,500 | $8.2M | 0.06% |
| 390 | SHOPIFY INC | SHOP | 85,600 | $8.2M | 0.06% |
| 391 | ANALOG DEVICES INC | ADI | 40,400 | $8.1M | 0.06% |
| 392 | SELECT SECTOR SPDR TR | 81369Y407 | 41,200 | $8.1M | 0.06% |
| 393 | SALESFORCE INC | CRM | 30,300 | $8.1M | 0.06% |
| 394 | AUTONATION INC | AN | 50,157 | $8.1M | 0.06% |
| 395 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,900 | $8.1M | 0.06% |
| 396 | DUPONT DE NEMOURS INC | DD | 108,300 | $8.1M | 0.06% |
| 397 | DISNEY WALT CO | 254687106 | 81,600 | $8.1M | 0.06% |
| 398 | MERCADOLIBRE INC | MELI | 4,105 | $8.0M | 0.06% |
| 399 | NVENT ELECTRIC PLC | NVT | 152,506 | $8.0M | 0.06% |
| 400 | VALE S A | VALE | 800,000 | $8.0M | 0.06% |
| 401 | FREEPORT-MCMORAN INC | FCX | 210,600 | $8.0M | 0.06% |
| 402 | DISNEY WALT CO | 254687106 | 80,600 | $8.0M | 0.06% |
| 403 | AFFIRM HLDGS INC | AFRM | 175,000 | $7.9M | 0.06% |
| 404 | QUALCOMM INC | QCOM | 51,495 | $7.9M | 0.06% |
| 405 | EVERCORE INC | EVR | 39,375 | $7.9M | 0.06% |
| 406 | ALBEMARLE CORP | ALB-PA | 109,000 | $7.8M | 0.06% |
| 407 | CROWDSTRIKE HLDGS INC | CRWD | 22,200 | $7.8M | 0.06% |
| 408 | SKECHERS U S A INC | 830566105 | 137,300 | $7.8M | 0.06% |
| 409 | MONDELEZ INTL INC | 609207105 | 114,300 | $7.8M | 0.06% |
| 410 | EOG RES INC | EOG | 59,800 | $7.7M | 0.06% |
| 411 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,000 | $7.6M | 0.06% |
| 412 | ANALOG DEVICES INC | ADI | 37,800 | $7.6M | 0.06% |
| 413 | LOCKHEED MARTIN CORP | LMT | 16,900 | $7.5M | 0.06% |
| 414 | SNOWFLAKE INC | SNOW | 51,600 | $7.5M | 0.06% |
| 415 | UBER TECHNOLOGIES INC | UBER | 103,284 | $7.5M | 0.06% |
| 416 | LOGITECH INTL S A | H50430232 | 90,000 | $7.5M | 0.06% |
| 417 | INTEL CORP | INTC | 328,155 | $7.4M | 0.06% |
| 418 | UNITED PARCEL SERVICE INC | UPS | 67,700 | $7.4M | 0.06% |
| 419 | VERTEX PHARMACEUTICALS INC | VRTX | 15,300 | $7.4M | 0.06% |
| 420 | ADOBE INC | ADBE | 19,300 | $7.4M | 0.06% |
| 421 | TEXAS INSTRS INC | 882508104 | 41,100 | $7.4M | 0.06% |
| 422 | CHIPOTLE MEXICAN GRILL INC | CMG | 146,843 | $7.4M | 0.06% |
| 423 | BOOKING HOLDINGS INC | BKNG | 1,600 | $7.4M | 0.06% |
| 424 | HALLIBURTON CO | HAL | 289,900 | $7.4M | 0.06% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 38,400 | $7.3M | 0.06% |
| 426 | UNION PAC CORP | UNP | 30,700 | $7.2M | 0.06% |
| 427 | SALESFORCE INC | CRM | 27,034 | $7.2M | 0.06% |
| 428 | INTUIT | INTU | 11,800 | $7.2M | 0.06% |
| 429 | ZSCALER INC | ZS | 36,500 | $7.2M | 0.06% |
| 430 | TJX COS INC NEW | 872540109 | 59,300 | $7.2M | 0.06% |
| 431 | AT&T INC | T-PC | 255,200 | $7.2M | 0.06% |
| 432 | PEPSICO INC | PEP | 48,090 | $7.2M | 0.06% |
| 433 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 165,230 | $7.2M | 0.06% |
| 434 | VERIZON COMMUNICATIONS INC | VZ | 157,500 | $7.1M | 0.06% |
| 435 | YETI HLDGS INC | YETI | 213,000 | $7.1M | 0.05% |
| 436 | BJS WHSL CLUB HLDGS INC | 05550J101 | 61,700 | $7.0M | 0.05% |
| 437 | WYNN RESORTS LTD | WYNN | 84,200 | $7.0M | 0.05% |
| 438 | KBR INC | KBR | 140,186 | $7.0M | 0.05% |
| 439 | VENTAS INC | VTR | 101,269 | $7.0M | 0.05% |
| 440 | SCHWAB CHARLES CORP | SCHW-PJ | 88,700 | $6.9M | 0.05% |
| 441 | LITHIA MTRS INC | 536797103 | 23,689 | $6.9M | 0.05% |
| 442 | ALPHABET INC | GOOG | 44,100 | $6.9M | 0.05% |
| 443 | SELECT SECTOR SPDR TR | 81369Y407 | 34,700 | $6.9M | 0.05% |
| 444 | TEXAS INSTRS INC | 882508104 | 38,200 | $6.9M | 0.05% |
| 445 | MERCADOLIBRE INC | MELI | 3,500 | $6.8M | 0.05% |
| 446 | HIGHWOODS PPTYS INC | 431284108 | 229,755 | $6.8M | 0.05% |
| 447 | RTX CORPORATION | RTX | 51,400 | $6.8M | 0.05% |
| 448 | KELLANOVA | BEKE | 82,500 | $6.8M | 0.05% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 95,900 | $6.8M | 0.05% |
| 450 | AUTOMATIC DATA PROCESSING IN | ADP | 22,200 | $6.8M | 0.05% |
| 451 | SKYWORKS SOLUTIONS INC | SWKS | 104,700 | $6.8M | 0.05% |
| 452 | HONEYWELL INTL INC | 438516106 | 31,900 | $6.8M | 0.05% |
| 453 | UNITED PARCEL SERVICE INC | UPS | 60,800 | $6.7M | 0.05% |
| 454 | BLACKSTONE INC | BX | 47,625 | $6.7M | 0.05% |
| 455 | CUMMINS INC | CMI | 21,200 | $6.6M | 0.05% |
| 456 | US BANCORP DEL | USB-PS | 157,200 | $6.6M | 0.05% |
| 457 | FEDEX CORP | FDX | 27,200 | $6.6M | 0.05% |
| 458 | ISHARES INC | 464286400 | 254,700 | $6.6M | 0.05% |
| 459 | VANECK ETF TRUST | 92189F676 | 31,100 | $6.6M | 0.05% |
| 460 | CARTERS INC | CRI | 160,200 | $6.5M | 0.05% |
| 461 | SOUTHWEST AIRLS CO | 844741108 | 194,500 | $6.5M | 0.05% |
| 462 | NETFLIX INC | NFLX | 7,000 | $6.5M | 0.05% |
| 463 | SELECT SECTOR SPDR TR | 81369Y886 | 82,400 | $6.5M | 0.05% |
| 464 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 180,000 | $6.5M | 0.05% |
| 465 | INTUIT | INTU | 10,500 | $6.4M | 0.05% |
| 466 | AMERICAN EXPRESS CO | AXP | 23,800 | $6.4M | 0.05% |
| 467 | H & E EQUIPMENT SERVICES INC | 404030108 | 67,500 | $6.4M | 0.05% |
| 468 | DEERE & CO | DE | 13,500 | $6.3M | 0.05% |
| 469 | ORACLE CORP | ORCL-PD | 45,300 | $6.3M | 0.05% |
| 470 | SPDR SER TR | 78464A888 | 64,842 | $6.3M | 0.05% |
| 471 | CROWDSTRIKE HLDGS INC | CRWD | 17,800 | $6.3M | 0.05% |
| 472 | CHEWY INC | CHWY | 191,288 | $6.2M | 0.05% |
| 473 | PFIZER INC | PFE | 244,900 | $6.2M | 0.05% |
| 474 | UNITED STATES STL CORP NEW | UNTCW | 146,000 | $6.2M | 0.05% |
| 475 | OCCIDENTAL PETE CORP | 674599105 | 125,000 | $6.2M | 0.05% |
| 476 | COMCAST CORP NEW | CCZ | 166,100 | $6.1M | 0.05% |
| 477 | DELL TECHNOLOGIES INC | DELL | 67,100 | $6.1M | 0.05% |
| 478 | ORACLE CORP | ORCL-PD | 43,386 | $6.1M | 0.05% |
| 479 | CITIGROUP INC | C-PR | 85,400 | $6.1M | 0.05% |
| 480 | CACI INTL INC | 127190304 | 16,459 | $6.1M | 0.05% |
| 481 | NVIDIA CORPORATION | NVDA | 55,754 | $6.1M | 0.05% |
| 482 | UBER TECHNOLOGIES INC | UBER | 82,900 | $6.0M | 0.05% |
| 483 | MARRIOTT INTL INC NEW | 571903202 | 25,300 | $6.0M | 0.05% |
| 484 | ORACLE CORP | ORCL-PD | 43,100 | $6.0M | 0.05% |
| 485 | BILL HOLDINGS INC | BILL | 131,250 | $6.0M | 0.05% |
| 486 | VALE S A | VALE | 600,000 | $6.0M | 0.05% |
| 487 | DEUTSCHE BANK A G | D18190898 | 250,000 | $6.0M | 0.05% |
| 488 | FISERV INC | FISV | 27,000 | $6.0M | 0.05% |
| 489 | VANECK ETF TRUST | 92189F676 | 27,992 | $5.9M | 0.05% |
| 490 | THE CIGNA GROUP | 125523100 | 17,800 | $5.9M | 0.05% |
| 491 | UNITED STATES STL CORP NEW | UNTCW | 138,100 | $5.8M | 0.05% |
| 492 | PROGRESSIVE CORP | 743315103 | 20,600 | $5.8M | 0.05% |
| 493 | LULULEMON ATHLETICA INC | LULU | 20,551 | $5.8M | 0.05% |
| 494 | SELECT SECTOR SPDR TR | 81369Y506 | 62,200 | $5.8M | 0.05% |
| 495 | PINTEREST INC | PINS | 186,907 | $5.8M | 0.05% |
| 496 | TANGER INC | SKT | 170,416 | $5.8M | 0.04% |
| 497 | H & E EQUIPMENT SERVICES INC | 404030108 | 60,700 | $5.8M | 0.04% |
| 498 | PUBLIC STORAGE OPER CO | PSA-PS | 19,120 | $5.7M | 0.04% |
| 499 | EXTRA SPACE STORAGE INC | EXR | 38,455 | $5.7M | 0.04% |
| 500 | SCHLUMBERGER LTD | SLB | 135,293 | $5.7M | 0.04% |