13F HOLDINGS REPORT
Eisler Capital Management Ltd.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002055810-25-000003
Total Value
$16.50B
Positions
1,301
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,213,800 | $981.2M | 6.29% |
| 2 | ISHARES TR | 464287655 | 3,410,800 | $736.2M | 4.72% |
| 3 | ISHARES TR | 464287200 | 1,112,500 | $690.6M | 4.43% |
| 4 | APPLE INC | AAPL | 2,632,800 | $540.0M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 1,049,000 | $521.6M | 3.35% |
| 6 | INVESCO QQQ TR | IVZ | 609,300 | $336.1M | 2.16% |
| 7 | SPDR S&P 500 ETF TR | SPY | 492,300 | $304.2M | 1.95% |
| 8 | AMAZON COM INC | AMZN | 1,346,000 | $295.3M | 1.89% |
| 9 | META PLATFORMS INC | META | 334,300 | $246.8M | 1.58% |
| 10 | INVESCO QQQ TR | IVZ | 444,600 | $245.2M | 1.57% |
| 11 | ALPHABET INC | GOOG | 1,265,800 | $223.0M | 1.43% |
| 12 | SPDR S&P 500 ETF TR | SPY | 322,900 | $199.5M | 1.28% |
| 13 | NVIDIA CORPORATION | NVDA | 1,184,100 | $187.0M | 1.20% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1,257,600 | $178.4M | 1.14% |
| 15 | ISHARES TR | 464287655 | 825,300 | $178.1M | 1.14% |
| 16 | NVIDIA CORPORATION | NVDA | 1,080,600 | $170.6M | 1.09% |
| 17 | MICROSOFT CORP | MSFT | 338,700 | $168.4M | 1.08% |
| 18 | MICROSOFT CORP | MSFT | 309,500 | $153.9M | 0.99% |
| 19 | ISHARES TR | 464287655 | 681,500 | $147.1M | 0.94% |
| 20 | TESLA INC | TSLA | 425,800 | $135.3M | 0.87% |
| 21 | APPLE INC | AAPL | 644,300 | $132.2M | 0.85% |
| 22 | BROADCOM INC | AVGO | 462,800 | $127.6M | 0.82% |
| 23 | TESLA INC | TSLA | 382,900 | $121.7M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244,000 | $118.5M | 0.76% |
| 25 | META PLATFORMS INC | META | 133,200 | $98.3M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908363 | 170,841 | $97.0M | 0.62% |
| 27 | BROADCOM INC | AVGO | 347,600 | $95.8M | 0.61% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 93,100 | $92.2M | 0.59% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 314,200 | $91.1M | 0.58% |
| 30 | CATERPILLAR INC | CAT | 218,500 | $84.9M | 0.54% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 595,200 | $84.4M | 0.54% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 277,300 | $80.4M | 0.52% |
| 33 | AMAZON COM INC | AMZN | 342,400 | $75.1M | 0.48% |
| 34 | APPLE INC | AAPL | 366,000 | $75.1M | 0.48% |
| 35 | WALMART INC | WMT | 761,700 | $74.5M | 0.48% |
| 36 | NVIDIA CORPORATION | NVDA | 466,000 | $73.6M | 0.47% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 228,800 | $71.4M | 0.46% |
| 38 | APPLE INC | AAPL | 317,041 | $65.0M | 0.42% |
| 39 | MICROSOFT CORP | MSFT | 130,700 | $65.0M | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 602,700 | $65.0M | 0.42% |
| 41 | META PLATFORMS INC | META | 85,700 | $63.3M | 0.41% |
| 42 | APPLE INC | AAPL | 303,300 | $62.2M | 0.40% |
| 43 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 0.40% |
| 44 | VISA INC | V | 172,700 | $61.3M | 0.39% |
| 45 | ELI LILLY & CO | LLY | 75,800 | $59.1M | 0.38% |
| 46 | HOME DEPOT INC | HD | 152,900 | $56.1M | 0.36% |
| 47 | TESLA INC | TSLA | 171,200 | $54.4M | 0.35% |
| 48 | BOEING CO | BA-PA | 259,200 | $54.4M | 0.35% |
| 49 | AMAZON COM INC | AMZN | 235,500 | $51.7M | 0.33% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 50,900 | $50.4M | 0.32% |
| 51 | CITIGROUP INC | C-PR | 592,100 | $50.4M | 0.32% |
| 52 | ALPHABET INC | GOOG | 275,600 | $48.9M | 0.31% |
| 53 | MICRON TECHNOLOGY INC | MU | 395,400 | $48.7M | 0.31% |
| 54 | AMAZON COM INC | AMZN | 221,700 | $48.6M | 0.31% |
| 55 | BROADCOM INC | AVGO | 175,700 | $48.4M | 0.31% |
| 56 | ADOBE INC | ADBE | 120,900 | $46.8M | 0.30% |
| 57 | ALPHABET INC | GOOG | 264,900 | $46.7M | 0.30% |
| 58 | WELLS FARGO CO NEW | 949746101 | 582,700 | $46.7M | 0.30% |
| 59 | TEXAS INSTRS INC | 882508104 | 223,700 | $46.4M | 0.30% |
| 60 | CATERPILLAR INC | CAT | 118,200 | $45.9M | 0.29% |
| 61 | NETFLIX INC | NFLX | 33,700 | $45.1M | 0.29% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 283,000 | $45.1M | 0.29% |
| 63 | HESS CORP | HESM | 324,083 | $44.9M | 0.29% |
| 64 | UBS GROUP AG | UBS | 1,325,000 | $44.8M | 0.29% |
| 65 | MICRON TECHNOLOGY INC | MU | 353,200 | $43.5M | 0.28% |
| 66 | META PLATFORMS INC | META | 57,700 | $42.6M | 0.27% |
| 67 | SPDR SERIES TRUST | 78464A698 | 715,000 | $42.5M | 0.27% |
| 68 | MASTERCARD INCORPORATED | MA | 72,200 | $40.6M | 0.26% |
| 69 | TESLA INC | TSLA | 125,900 | $40.0M | 0.26% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 55,500 | $39.3M | 0.25% |
| 71 | NETFLIX INC | NFLX | 28,900 | $38.7M | 0.25% |
| 72 | CITIGROUP INC | C-PR | 444,800 | $37.9M | 0.24% |
| 73 | BANK AMERICA CORP | 060505104 | 792,200 | $37.5M | 0.24% |
| 74 | CATERPILLAR INC | CAT | 95,800 | $37.2M | 0.24% |
| 75 | BROADCOM INC | AVGO | 133,000 | $36.7M | 0.24% |
| 76 | CHEVRON CORP NEW | CVX | 248,500 | $35.6M | 0.23% |
| 77 | VANECK ETF TRUST | 92189F106 | 684,000 | $35.6M | 0.23% |
| 78 | DISNEY WALT CO | 254687106 | 282,800 | $35.1M | 0.23% |
| 79 | PROLOGIS INC. | PLDGP | 329,700 | $34.6M | 0.22% |
| 80 | INTEL CORP | INTC | 1,544,500 | $34.6M | 0.22% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 108,100 | $33.7M | 0.22% |
| 82 | ELI LILLY & CO | LLY | 43,000 | $33.5M | 0.22% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 114,000 | $33.1M | 0.21% |
| 84 | BANK AMERICA CORP | 060505104 | 699,200 | $33.1M | 0.21% |
| 85 | COCA COLA CO | KO | 445,700 | $31.5M | 0.20% |
| 86 | QUALCOMM INC | QCOM | 197,100 | $31.4M | 0.20% |
| 87 | JOHNSON & JOHNSON | JNJ | 204,700 | $31.3M | 0.20% |
| 88 | ABBVIE INC | ABBV | 167,400 | $31.1M | 0.20% |
| 89 | ABBOTT LABS | ABLZF | 226,500 | $30.8M | 0.20% |
| 90 | ALPHABET INC | GOOG | 172,600 | $30.6M | 0.20% |
| 91 | UBER TECHNOLOGIES INC | UBER | 325,100 | $30.3M | 0.19% |
| 92 | CITIGROUP INC | C-PR | 353,820 | $30.1M | 0.19% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 329,700 | $30.1M | 0.19% |
| 94 | SALESFORCE INC | CRM | 110,100 | $30.0M | 0.19% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 209,100 | $29.7M | 0.19% |
| 96 | TRANSDIGM GROUP INC | TDG | 19,304 | $29.4M | 0.19% |
| 97 | GE AEROSPACE | 369604301 | 114,000 | $29.3M | 0.19% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 136,900 | $29.1M | 0.19% |
| 99 | QUALCOMM INC | QCOM | 181,000 | $28.8M | 0.18% |
| 100 | APPLIED MATLS INC | 038222105 | 154,200 | $28.2M | 0.18% |
| 101 | MERCADOLIBRE INC | MELI | 10,700 | $27.9M | 0.18% |
| 102 | DELL TECHNOLOGIES INC | DELL | 227,100 | $27.8M | 0.18% |
| 103 | BOOKING HOLDINGS INC | BKNG | 4,800 | $27.8M | 0.18% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 28,000 | $27.7M | 0.18% |
| 105 | MORGAN STANLEY | MS-PQ | 192,200 | $27.1M | 0.17% |
| 106 | ORACLE CORP | ORCL-PD | 123,100 | $26.9M | 0.17% |
| 107 | HOME DEPOT INC | HD | 71,900 | $26.4M | 0.17% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,200 | $26.3M | 0.17% |
| 109 | QUALCOMM INC | QCOM | 164,300 | $26.2M | 0.17% |
| 110 | ABBOTT LABS | ABLZF | 191,400 | $26.0M | 0.17% |
| 111 | UNION PAC CORP | UNP | 110,868 | $25.5M | 0.16% |
| 112 | PAYPAL HLDGS INC | PYPL | 341,645 | $25.4M | 0.16% |
| 113 | CBOE GLOBAL MKTS INC | 12503M108 | 108,412 | $25.2M | 0.16% |
| 114 | CISCO SYS INC | CSCO | 356,900 | $24.8M | 0.16% |
| 115 | DISNEY WALT CO | 254687106 | 196,300 | $24.4M | 0.16% |
| 116 | PAYPAL HLDGS INC | PYPL | 324,800 | $24.1M | 0.15% |
| 117 | ALPHABET INC | GOOG | 136,300 | $24.0M | 0.15% |
| 118 | GENERAL DYNAMICS CORP | GD | 82,236 | $24.0M | 0.15% |
| 119 | CANADIAN NATL RY CO | 136375102 | 226,573 | $23.6M | 0.15% |
| 120 | LENNOX INTL INC | 526107107 | 40,791 | $23.3M | 0.15% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 126,300 | $23.0M | 0.15% |
| 122 | PDD HOLDINGS INC | PDD | 219,800 | $23.0M | 0.15% |
| 123 | KLA CORP | KLAC | 25,600 | $23.0M | 0.15% |
| 124 | CVS HEALTH CORP | CVS | 331,000 | $22.8M | 0.15% |
| 125 | SYNCHRONY FINANCIAL | SYF-PB | 340,786 | $22.8M | 0.15% |
| 126 | MCDONALDS CORP | MCD | 77,800 | $22.7M | 0.15% |
| 127 | LAM RESEARCH CORP | LRCX | 227,900 | $22.2M | 0.14% |
| 128 | ALLY FINL INC | 02005N100 | 567,875 | $22.1M | 0.14% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,500 | $22.1M | 0.14% |
| 130 | BOOKING HOLDINGS INC | BKNG | 3,800 | $22.0M | 0.14% |
| 131 | HOME DEPOT INC | HD | 59,800 | $21.9M | 0.14% |
| 132 | TARGET CORP | TGT | 220,000 | $21.7M | 0.14% |
| 133 | DELL TECHNOLOGIES INC | DELL | 177,100 | $21.7M | 0.14% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 237,611 | $21.7M | 0.14% |
| 135 | EXXON MOBIL CORP | XOM | 200,400 | $21.6M | 0.14% |
| 136 | OLD DOMINION FREIGHT LINE IN | ODFL | 132,582 | $21.5M | 0.14% |
| 137 | 3M CO | MMM | 141,196 | $21.5M | 0.14% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 30,348 | $21.5M | 0.14% |
| 139 | EXXON MOBIL CORP | XOM | 197,500 | $21.3M | 0.14% |
| 140 | GE AEROSPACE | 369604301 | 82,100 | $21.1M | 0.14% |
| 141 | AMETEK INC | AME | 116,671 | $21.1M | 0.14% |
| 142 | PALO ALTO NETWORKS INC | PANW | 103,200 | $21.1M | 0.14% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 72,297 | $21.0M | 0.13% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 71,600 | $20.8M | 0.13% |
| 145 | VISA INC | V | 58,400 | $20.7M | 0.13% |
| 146 | ELI LILLY & CO | LLY | 26,600 | $20.7M | 0.13% |
| 147 | MOODYS CORP | MCO | 41,300 | $20.7M | 0.13% |
| 148 | WALMART INC | WMT | 211,800 | $20.7M | 0.13% |
| 149 | KKR & CO INC | KKRT | 154,999 | $20.6M | 0.13% |
| 150 | BANK AMERICA CORP | 060505104 | 434,600 | $20.6M | 0.13% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 69,700 | $20.5M | 0.13% |
| 152 | CANADIAN IMPERIAL BK COMM | CNDIF | 289,100 | $20.5M | 0.13% |
| 153 | ELI LILLY & CO | LLY | 26,200 | $20.4M | 0.13% |
| 154 | GRAINGER W W INC | 384802104 | 19,638 | $20.4M | 0.13% |
| 155 | MICRON TECHNOLOGY INC | MU | 165,100 | $20.3M | 0.13% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 80,000 | $20.3M | 0.13% |
| 157 | STELLANTIS N.V | STLA | 2,016,174 | $20.2M | 0.13% |
| 158 | EQUIFAX INC | EFX | 77,437 | $20.1M | 0.13% |
| 159 | ASML HOLDING N V | ASMLF | 25,000 | $20.0M | 0.13% |
| 160 | CARLYLE GROUP INC | CGABL | 387,187 | $19.9M | 0.13% |
| 161 | EXXON MOBIL CORP | XOM | 178,400 | $19.2M | 0.12% |
| 162 | APPLIED MATLS INC | 038222105 | 103,600 | $19.0M | 0.12% |
| 163 | META PLATFORMS INC | META | 25,225 | $18.6M | 0.12% |
| 164 | MASTERCARD INCORPORATED | MA | 33,000 | $18.5M | 0.12% |
| 165 | ISHARES TR | 464287184 | 500,000 | $18.4M | 0.12% |
| 166 | HOME DEPOT INC | HD | 49,600 | $18.2M | 0.12% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 70,689 | $18.1M | 0.12% |
| 168 | ABBVIE INC | ABBV | 97,300 | $18.1M | 0.12% |
| 169 | TRUIST FINL CORP | 89832Q109 | 418,162 | $18.0M | 0.12% |
| 170 | ABBVIE INC | ABBV | 95,900 | $17.8M | 0.11% |
| 171 | CHEVRON CORP NEW | CVX | 123,300 | $17.7M | 0.11% |
| 172 | SPDR GOLD TR | GLD | 57,700 | $17.6M | 0.11% |
| 173 | PDD HOLDINGS INC | PDD | 167,600 | $17.5M | 0.11% |
| 174 | SALESFORCE INC | CRM | 64,100 | $17.5M | 0.11% |
| 175 | SKECHERS U S A INC | 830566105 | 276,375 | $17.4M | 0.11% |
| 176 | NETFLIX INC | NFLX | 13,000 | $17.4M | 0.11% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 401,900 | $17.4M | 0.11% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 24,500 | $17.3M | 0.11% |
| 179 | US BANCORP DEL | USB-PS | 378,800 | $17.1M | 0.11% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 106,900 | $17.0M | 0.11% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 31,400 | $17.0M | 0.11% |
| 182 | KEYCORP | 493267108 | 965,387 | $16.8M | 0.11% |
| 183 | ISHARES INC | 464286400 | 580,400 | $16.7M | 0.11% |
| 184 | HUBBELL INC | HUBB | 40,949 | $16.7M | 0.11% |
| 185 | STELLANTIS N.V | STLA | 1,661,158 | $16.7M | 0.11% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 121,800 | $16.6M | 0.11% |
| 187 | CISCO SYS INC | CSCO | 238,900 | $16.6M | 0.11% |
| 188 | FEDEX CORP | FDX | 72,800 | $16.5M | 0.11% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 16,700 | $16.5M | 0.11% |
| 190 | GENERAL MTRS CO | 37045V100 | 333,800 | $16.4M | 0.11% |
| 191 | HONEYWELL INTL INC | 438516106 | 70,206 | $16.4M | 0.10% |
| 192 | PENTAIR PLC | PNR | 159,259 | $16.4M | 0.10% |
| 193 | BANK NOVA SCOTIA HALIFAX | 064149107 | 294,262 | $16.3M | 0.10% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 100,500 | $16.0M | 0.10% |
| 195 | GXO LOGISTICS INCORPORATED | GXO | 327,689 | $16.0M | 0.10% |
| 196 | RTX CORPORATION | RTX | 109,318 | $16.0M | 0.10% |
| 197 | AGCO CORP | AGCO | 154,750 | $16.0M | 0.10% |
| 198 | ALPHABET INC | GOOG | 89,400 | $15.9M | 0.10% |
| 199 | STANDARDAERO INC | SARO | 500,000 | $15.8M | 0.10% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 63,106 | $15.8M | 0.10% |
| 201 | PULTE GROUP INC | 745867101 | 149,771 | $15.8M | 0.10% |
| 202 | PROLOGIS INC. | PLDGP | 150,000 | $15.8M | 0.10% |
| 203 | LPL FINL HLDGS INC | 50212V100 | 41,300 | $15.5M | 0.10% |
| 204 | ORACLE CORP | ORCL-PD | 70,800 | $15.5M | 0.10% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 49,411 | $15.4M | 0.10% |
| 206 | AMERICAN EXPRESS CO | AXP | 48,300 | $15.4M | 0.10% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 72,288 | $15.4M | 0.10% |
| 208 | WALMART INC | WMT | 157,100 | $15.4M | 0.10% |
| 209 | TOLL BROTHERS INC | TOL | 134,225 | $15.3M | 0.10% |
| 210 | JOHNSON & JOHNSON | JNJ | 99,600 | $15.2M | 0.10% |
| 211 | DEERE & CO | DE | 29,900 | $15.2M | 0.10% |
| 212 | REGIONS FINANCIAL CORP NEW | RF-PF | 645,908 | $15.2M | 0.10% |
| 213 | AMGEN INC | AMGN | 54,000 | $15.1M | 0.10% |
| 214 | UNION PAC CORP | UNP | 65,200 | $15.0M | 0.10% |
| 215 | SOUTHERN CO | SOMN | 161,400 | $14.8M | 0.10% |
| 216 | FREEPORT-MCMORAN INC | FCX | 340,600 | $14.8M | 0.09% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 28,100 | $14.7M | 0.09% |
| 218 | FERRARI N V | RACE | 30,000 | $14.7M | 0.09% |
| 219 | SERVICENOW INC | NOW | 14,300 | $14.7M | 0.09% |
| 220 | WELLS FARGO CO NEW | 949746101 | 182,600 | $14.6M | 0.09% |
| 221 | XPO INC | XPO | 114,946 | $14.5M | 0.09% |
| 222 | PROLOGIS INC. | PLDGP | 137,806 | $14.5M | 0.09% |
| 223 | APPLIED MATLS INC | 038222105 | 78,500 | $14.4M | 0.09% |
| 224 | LINDE PLC | LIN | 30,100 | $14.1M | 0.09% |
| 225 | INVESCO QQQ TR | IVZ | 25,500 | $14.1M | 0.09% |
| 226 | BLACKSTONE INC | BX | 93,200 | $13.9M | 0.09% |
| 227 | LULULEMON ATHLETICA INC | LULU | 58,600 | $13.9M | 0.09% |
| 228 | CITIGROUP INC | C-PR | 163,100 | $13.9M | 0.09% |
| 229 | AUTOZONE INC | AZO | 3,737 | $13.9M | 0.09% |
| 230 | INVESCO QQQ TR | IVZ | 24,700 | $13.6M | 0.09% |
| 231 | UNITED RENTALS INC | URI | 18,020 | $13.6M | 0.09% |
| 232 | BLACKROCK INC | BLK | 12,906 | $13.5M | 0.09% |
| 233 | ABBVIE INC | ABBV | 72,800 | $13.5M | 0.09% |
| 234 | CISCO SYS INC | CSCO | 194,900 | $13.5M | 0.09% |
| 235 | VANECK ETF TRUST | 92189F676 | 48,400 | $13.5M | 0.09% |
| 236 | WHEATON PRECIOUS METALS CORP | WPM | 150,000 | $13.5M | 0.09% |
| 237 | MASCO CORP | MAS | 209,055 | $13.5M | 0.09% |
| 238 | ALCON AG | ALC | 150,000 | $13.3M | 0.09% |
| 239 | JOHNSON CTLS INTL PLC | G51502105 | 125,181 | $13.2M | 0.08% |
| 240 | JUNIPER NETWORKS INC | 48203R104 | 329,863 | $13.2M | 0.08% |
| 241 | LOWES COS INC | 548661107 | 59,255 | $13.1M | 0.08% |
| 242 | CATERPILLAR INC | CAT | 33,800 | $13.1M | 0.08% |
| 243 | NEWMONT CORP | NEMCL | 225,000 | $13.1M | 0.08% |
| 244 | MORGAN STANLEY | MS-PQ | 92,300 | $13.0M | 0.08% |
| 245 | STELLANTIS N.V | STLA | 1,283,674 | $12.9M | 0.08% |
| 246 | MICROSTRATEGY INC | STRK | 31,800 | $12.9M | 0.08% |
| 247 | BANK AMERICA CORP | 060505104 | 271,700 | $12.8M | 0.08% |
| 248 | BLACKROCK INC | BLK | 12,200 | $12.8M | 0.08% |
| 249 | MARVELL TECHNOLOGY INC | MRVL | 165,000 | $12.8M | 0.08% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $12.7M | 0.08% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 292,000 | $12.6M | 0.08% |
| 252 | KELLANOVA | BEKE | 158,452 | $12.6M | 0.08% |
| 253 | BOEING CO | BA-PA | 59,784 | $12.5M | 0.08% |
| 254 | FREEPORT-MCMORAN INC | FCX | 289,100 | $12.5M | 0.08% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 122,000 | $12.3M | 0.08% |
| 256 | LIBERTY BROADBAND CORP | LBRDP | 124,802 | $12.3M | 0.08% |
| 257 | PINTEREST INC | PINS | 335,500 | $12.0M | 0.08% |
| 258 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 329,006 | $12.0M | 0.08% |
| 259 | PROCTER AND GAMBLE CO | 742718109 | 74,400 | $11.9M | 0.08% |
| 260 | CHEVRON CORP NEW | CVX | 82,700 | $11.8M | 0.08% |
| 261 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,126 | $11.7M | 0.08% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 22,900 | $11.7M | 0.07% |
| 263 | MORGAN STANLEY | MS-PQ | 82,500 | $11.6M | 0.07% |
| 264 | NIKE INC | NKE | 163,500 | $11.6M | 0.07% |
| 265 | SNOWFLAKE INC | SNOW | 51,600 | $11.5M | 0.07% |
| 266 | NVENT ELECTRIC PLC | NVT | 156,028 | $11.4M | 0.07% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 124,800 | $11.4M | 0.07% |
| 268 | ANALOG DEVICES INC | ADI | 47,600 | $11.3M | 0.07% |
| 269 | MERCK & CO INC | MRK | 143,000 | $11.3M | 0.07% |
| 270 | KLA CORP | KLAC | 12,600 | $11.3M | 0.07% |
| 271 | PEPSICO INC | PEP | 84,400 | $11.1M | 0.07% |
| 272 | LOWES COS INC | 548661107 | 50,200 | $11.1M | 0.07% |
| 273 | CHEVRON CORP NEW | CVX | 77,200 | $11.1M | 0.07% |
| 274 | ALPHABET INC | GOOG | 62,736 | $11.1M | 0.07% |
| 275 | VERIZON COMMUNICATIONS INC | VZ | 255,000 | $11.0M | 0.07% |
| 276 | NXP SEMICONDUCTORS N V | NXPI | 50,400 | $11.0M | 0.07% |
| 277 | WALMART INC | WMT | 112,711 | $11.0M | 0.07% |
| 278 | ADOBE INC | ADBE | 28,400 | $11.0M | 0.07% |
| 279 | ANALOG DEVICES INC | ADI | 46,100 | $11.0M | 0.07% |
| 280 | ACCENTURE PLC IRELAND | ACN | 36,700 | $11.0M | 0.07% |
| 281 | STARBUCKS CORP | SBUX | 119,300 | $10.9M | 0.07% |
| 282 | PEPSICO INC | PEP | 82,700 | $10.9M | 0.07% |
| 283 | ANALOG DEVICES INC | ADI | 45,800 | $10.9M | 0.07% |
| 284 | EBAY INC. | EBAY | 145,600 | $10.8M | 0.07% |
| 285 | FREEPORT-MCMORAN INC | FCX | 249,900 | $10.8M | 0.07% |
| 286 | ZSCALER INC | ZS | 34,100 | $10.7M | 0.07% |
| 287 | VISA INC | V | 30,000 | $10.7M | 0.07% |
| 288 | PFIZER INC | PFE | 439,300 | $10.6M | 0.07% |
| 289 | US BANCORP DEL | USB-PS | 235,300 | $10.6M | 0.07% |
| 290 | BEST BUY INC | BBY | 158,400 | $10.6M | 0.07% |
| 291 | COCA COLA CO | KO | 150,200 | $10.6M | 0.07% |
| 292 | ANSYS INC | 03662Q105 | 30,152 | $10.6M | 0.07% |
| 293 | S&P GLOBAL INC | SPGI | 20,100 | $10.6M | 0.07% |
| 294 | EXTRA SPACE STORAGE INC | EXR | 71,643 | $10.6M | 0.07% |
| 295 | QUALCOMM INC | QCOM | 66,300 | $10.6M | 0.07% |
| 296 | AIRBNB INC | ABNB | 79,200 | $10.5M | 0.07% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,000 | $10.4M | 0.07% |
| 298 | NETFLIX INC | NFLX | 7,700 | $10.3M | 0.07% |
| 299 | VANECK ETF TRUST | 92189F676 | 36,900 | $10.3M | 0.07% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 64,135 | $10.2M | 0.07% |
| 301 | ANALOG DEVICES INC | ADI | 42,900 | $10.2M | 0.07% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 47,900 | $10.2M | 0.07% |
| 303 | AUTODESK INC | ADSK | 32,800 | $10.2M | 0.07% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 24,800 | $10.1M | 0.06% |
| 305 | DISNEY WALT CO | 254687106 | 80,500 | $10.0M | 0.06% |
| 306 | BLUEPRINT MEDICINES CORP | 09627Y109 | 77,887 | $10.0M | 0.06% |
| 307 | LOCKHEED MARTIN CORP | LMT | 21,500 | $10.0M | 0.06% |
| 308 | ABBOTT LABS | ABLZF | 72,800 | $9.9M | 0.06% |
| 309 | SHOPIFY INC | SHOP | 85,600 | $9.9M | 0.06% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 68,998 | $9.8M | 0.06% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 107,200 | $9.8M | 0.06% |
| 312 | TEXAS INSTRS INC | 882508104 | 47,100 | $9.8M | 0.06% |
| 313 | FIVE BELOW INC | FIVE | 74,353 | $9.8M | 0.06% |
| 314 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 831,637 | $9.5M | 0.06% |
| 315 | FEDEX CORP | FDX | 41,800 | $9.5M | 0.06% |
| 316 | SPROUTS FMRS MKT INC | 85208M102 | 57,624 | $9.5M | 0.06% |
| 317 | ALTRIA GROUP INC | MO | 161,700 | $9.5M | 0.06% |
| 318 | CROWDSTRIKE HLDGS INC | CRWD | 18,500 | $9.4M | 0.06% |
| 319 | TESLA INC | TSLA | 29,453 | $9.4M | 0.06% |
| 320 | MICRON TECHNOLOGY INC | MU | 75,900 | $9.4M | 0.06% |
| 321 | BIRKENSTOCK HOLDING PLC | BIRK | 188,872 | $9.3M | 0.06% |
| 322 | EXXON MOBIL CORP | XOM | 85,492 | $9.2M | 0.06% |
| 323 | ABBOTT LABS | ABLZF | 66,600 | $9.1M | 0.06% |
| 324 | PHILLIPS EDISON & CO INC | PECO | 253,865 | $8.9M | 0.06% |
| 325 | TEXAS INSTRS INC | 882508104 | 42,500 | $8.8M | 0.06% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 64,700 | $8.8M | 0.06% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 126,800 | $8.8M | 0.06% |
| 328 | LAM RESEARCH CORP | LRCX | 89,700 | $8.7M | 0.06% |
| 329 | MCDONALDS CORP | MCD | 29,600 | $8.6M | 0.06% |
| 330 | NEXTERA ENERGY INC | NEE-PW | 124,200 | $8.6M | 0.06% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 205,000 | $8.6M | 0.06% |
| 332 | BOEING CO | BA-PA | 41,000 | $8.6M | 0.06% |
| 333 | ADVANCED MICRO DEVICES INC | AMD | 60,600 | $8.6M | 0.06% |
| 334 | APPLIED MATLS INC | 038222105 | 46,500 | $8.5M | 0.05% |
| 335 | SCHLUMBERGER LTD | SLB | 251,900 | $8.5M | 0.05% |
| 336 | GE AEROSPACE | 369604301 | 33,000 | $8.5M | 0.05% |
| 337 | EATON CORP PLC | ETN | 23,700 | $8.5M | 0.05% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 83,000 | $8.4M | 0.05% |
| 339 | VERISIGN INC | VRSN | 28,800 | $8.3M | 0.05% |
| 340 | CVS HEALTH CORP | CVS | 120,600 | $8.3M | 0.05% |
| 341 | APPLE INC | AAPL | 40,437 | $8.3M | 0.05% |
| 342 | WELLS FARGO CO NEW | 949746101 | 103,249 | $8.3M | 0.05% |
| 343 | NNN REIT INC | NNN | 190,584 | $8.2M | 0.05% |
| 344 | SELECT SECTOR SPDR TR | 81369Y407 | 37,700 | $8.2M | 0.05% |
| 345 | ISHARES INC | 464286400 | 284,294 | $8.2M | 0.05% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 29,600 | $8.1M | 0.05% |
| 347 | CARGURUS INC | CARG | 241,899 | $8.1M | 0.05% |
| 348 | LAM RESEARCH CORP | LRCX | 83,100 | $8.1M | 0.05% |
| 349 | ASBURY AUTOMOTIVE GROUP INC | ABG | 33,845 | $8.1M | 0.05% |
| 350 | ALPHABET INC | GOOG | 45,600 | $8.0M | 0.05% |
| 351 | CITIGROUP INC | C-PR | 94,200 | $8.0M | 0.05% |
| 352 | ZOOM COMMUNICATIONS INC | ZM | 102,700 | $8.0M | 0.05% |
| 353 | ARK ETF TR | 00214Q104 | 113,700 | $8.0M | 0.05% |
| 354 | LINDE PLC | LIN | 16,700 | $7.8M | 0.05% |
| 355 | GENERAL MTRS CO | 37045V100 | 159,000 | $7.8M | 0.05% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 168,900 | $7.8M | 0.05% |
| 357 | SOUTHERN CO | SOMN | 85,100 | $7.8M | 0.05% |
| 358 | AMERICAN HOMES 4 RENT | AMH-PG | 216,442 | $7.8M | 0.05% |
| 359 | VALE S A | VALE | 800,000 | $7.8M | 0.05% |
| 360 | INTUIT | INTU | 9,800 | $7.7M | 0.05% |
| 361 | EOG RES INC | EOG | 63,600 | $7.6M | 0.05% |
| 362 | WP CAREY INC | 92936U109 | 121,900 | $7.6M | 0.05% |
| 363 | DATADOG INC | DDOG | 56,255 | $7.6M | 0.05% |
| 364 | IRON MTN INC DEL | 46284V101 | 73,520 | $7.5M | 0.05% |
| 365 | LAM RESEARCH CORP | LRCX | 77,200 | $7.5M | 0.05% |
| 366 | RTX CORPORATION | RTX | 51,400 | $7.5M | 0.05% |
| 367 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 600,000 | $7.5M | 0.05% |
| 368 | DOUGLAS EMMETT INC | DEI | 498,643 | $7.5M | 0.05% |
| 369 | MOHAWK INDS INC | 608190104 | 71,439 | $7.5M | 0.05% |
| 370 | FEDERAL RLTY INVT TR NEW | 313745101 | 78,623 | $7.5M | 0.05% |
| 371 | FEDEX CORP | FDX | 32,800 | $7.5M | 0.05% |
| 372 | DISNEY WALT CO | 254687106 | 60,100 | $7.5M | 0.05% |
| 373 | RTX CORPORATION | RTX | 50,700 | $7.4M | 0.05% |
| 374 | ALIBABA GROUP HLDG LTD | BBAAY | 65,000 | $7.4M | 0.05% |
| 375 | COINBASE GLOBAL INC | COIN | 20,997 | $7.4M | 0.05% |
| 376 | DUN & BRADSTREET HLDGS INC | 26484T106 | 804,000 | $7.3M | 0.05% |
| 377 | DEUTSCHE BANK A G | D18190898 | 250,000 | $7.3M | 0.05% |
| 378 | TARGET CORP | TGT | 73,800 | $7.3M | 0.05% |
| 379 | LULULEMON ATHLETICA INC | LULU | 30,554 | $7.3M | 0.05% |
| 380 | ISHARES TR | 464287655 | 33,500 | $7.2M | 0.05% |
| 381 | TEXAS INSTRS INC | 882508104 | 34,800 | $7.2M | 0.05% |
| 382 | FEDEX CORP | FDX | 31,319 | $7.1M | 0.05% |
| 383 | AMERICAN TOWER CORP NEW | 03027X100 | 32,100 | $7.1M | 0.05% |
| 384 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $7.1M | 0.05% |
| 385 | INTEL CORP | INTC | 316,157 | $7.1M | 0.05% |
| 386 | WELLS FARGO CO NEW | 949746101 | 88,300 | $7.1M | 0.05% |
| 387 | MERCADOLIBRE INC | MELI | 2,700 | $7.0M | 0.05% |
| 388 | BLACKSTONE INC | BX | 47,000 | $7.0M | 0.05% |
| 389 | BLACKSTONE INC | BX | 47,000 | $7.0M | 0.05% |
| 390 | INTUIT | INTU | 8,800 | $6.9M | 0.04% |
| 391 | MODERNA INC | MRNA | 251,100 | $6.9M | 0.04% |
| 392 | NOVO-NORDISK A S | NONOF | 100,000 | $6.9M | 0.04% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 16,900 | $6.9M | 0.04% |
| 394 | ALBEMARLE CORP | ALB-PA | 109,000 | $6.8M | 0.04% |
| 395 | MERCK & CO INC | MRK | 85,400 | $6.8M | 0.04% |
| 396 | LOGITECH INTL S A | H50430232 | 75,000 | $6.8M | 0.04% |
| 397 | BURLINGTON STORES INC | BURL | 29,035 | $6.8M | 0.04% |
| 398 | SPDR SERIES TRUST | 78468R556 | 52,800 | $6.6M | 0.04% |
| 399 | ROSS STORES INC | ROST | 51,844 | $6.6M | 0.04% |
| 400 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 140,700 | $6.6M | 0.04% |
| 401 | UNITED PARCEL SERVICE INC | UPS | 65,400 | $6.6M | 0.04% |
| 402 | ULTA BEAUTY INC | ULTA | 14,087 | $6.6M | 0.04% |
| 403 | CBRE GROUP INC | CBRE | 46,941 | $6.6M | 0.04% |
| 404 | SHOPIFY INC | SHOP | 57,000 | $6.6M | 0.04% |
| 405 | SHERWIN WILLIAMS CO | SHW | 19,035 | $6.5M | 0.04% |
| 406 | SALESFORCE INC | CRM | 23,700 | $6.5M | 0.04% |
| 407 | UNITEDHEALTH GROUP INC | UNH | 20,600 | $6.4M | 0.04% |
| 408 | BLACKSTONE INC | BX | 42,850 | $6.4M | 0.04% |
| 409 | ADOBE INC | ADBE | 16,500 | $6.4M | 0.04% |
| 410 | LITHIA MTRS INC | 536797103 | 18,984 | $6.4M | 0.04% |
| 411 | DOLLAR TREE INC | DLTR | 64,328 | $6.4M | 0.04% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 29,800 | $6.3M | 0.04% |
| 413 | SOUTHWEST AIRLS CO | 844741108 | 194,500 | $6.3M | 0.04% |
| 414 | ALTRIA GROUP INC | MO | 107,500 | $6.3M | 0.04% |
| 415 | CHEWY INC | CHWY | 147,617 | $6.3M | 0.04% |
| 416 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,715 | $6.3M | 0.04% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 61,900 | $6.2M | 0.04% |
| 418 | OMEGA HEALTHCARE INVS INC | 681936100 | 170,387 | $6.2M | 0.04% |
| 419 | SELECT SECTOR SPDR TR | 81369Y407 | 28,700 | $6.2M | 0.04% |
| 420 | UNION PAC CORP | UNP | 27,100 | $6.2M | 0.04% |
| 421 | FEDEX CORP | FDX | 27,400 | $6.2M | 0.04% |
| 422 | UNION PAC CORP | UNP | 27,000 | $6.2M | 0.04% |
| 423 | UDR INC | UDR | 152,114 | $6.2M | 0.04% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 146,875 | $6.2M | 0.04% |
| 425 | SKYWORKS SOLUTIONS INC | SWKS | 82,500 | $6.1M | 0.04% |
| 426 | STARBUCKS CORP | SBUX | 66,700 | $6.1M | 0.04% |
| 427 | DUN & BRADSTREET HLDGS INC | 26484T106 | 669,667 | $6.1M | 0.04% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 33,300 | $6.1M | 0.04% |
| 429 | SELECT SECTOR SPDR TR | 81369Y886 | 74,200 | $6.1M | 0.04% |
| 430 | SHOPIFY INC | SHOP | 52,200 | $6.0M | 0.04% |
| 431 | AMERICAN EXPRESS CO | AXP | 18,800 | $6.0M | 0.04% |
| 432 | ALPHABET INC | GOOG | 33,600 | $6.0M | 0.04% |
| 433 | MURPHY USA INC | MUSA | 14,636 | $5.9M | 0.04% |
| 434 | GROUP 1 AUTOMOTIVE INC | GPI | 13,692 | $5.9M | 0.04% |
| 435 | AIRBNB INC | ABNB | 44,900 | $5.9M | 0.04% |
| 436 | CROWDSTRIKE HLDGS INC | CRWD | 11,600 | $5.9M | 0.04% |
| 437 | BEST BUY INC | BBY | 87,967 | $5.9M | 0.04% |
| 438 | PEPSICO INC | PEP | 44,630 | $5.9M | 0.04% |
| 439 | THE CIGNA GROUP | 125523100 | 17,800 | $5.9M | 0.04% |
| 440 | HOME DEPOT INC | HD | 16,038 | $5.9M | 0.04% |
| 441 | WALMART INC | WMT | 60,100 | $5.9M | 0.04% |
| 442 | BATH & BODY WORKS INC | BBWI | 195,708 | $5.9M | 0.04% |
| 443 | RTX CORPORATION | RTX | 40,000 | $5.8M | 0.04% |
| 444 | HEALTHCARE RLTY TR | 42226K105 | 367,174 | $5.8M | 0.04% |
| 445 | VALE S A | VALE | 600,000 | $5.8M | 0.04% |
| 446 | AT&T INC | T-PC | 200,700 | $5.8M | 0.04% |
| 447 | INFORMATICA INC | 45674M101 | 236,136 | $5.7M | 0.04% |
| 448 | WALMART INC | WMT | 58,714 | $5.7M | 0.04% |
| 449 | DOLLAR TREE INC | DLTR | 57,700 | $5.7M | 0.04% |
| 450 | PAYPAL HLDGS INC | PYPL | 76,779 | $5.7M | 0.04% |
| 451 | GILEAD SCIENCES INC | GILD | 51,300 | $5.7M | 0.04% |
| 452 | ISHARES TR | 464287655 | 26,296 | $5.7M | 0.04% |
| 453 | SPDR SERIES TRUST | 78464A698 | 95,000 | $5.6M | 0.04% |
| 454 | WORKDAY INC | WDAY | 23,500 | $5.6M | 0.04% |
| 455 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,416 | $5.6M | 0.04% |
| 456 | VISA INC | V | 15,700 | $5.6M | 0.04% |
| 457 | LOCKHEED MARTIN CORP | LMT | 12,000 | $5.6M | 0.04% |
| 458 | CVS HEALTH CORP | CVS | 80,300 | $5.5M | 0.04% |
| 459 | MACERICH CO | MAC | 339,191 | $5.5M | 0.04% |
| 460 | PROGRESSIVE CORP | 743315103 | 20,600 | $5.5M | 0.04% |
| 461 | GENERAL MTRS CO | 37045V100 | 111,600 | $5.5M | 0.04% |
| 462 | EDWARDS LIFESCIENCES CORP | EW | 70,000 | $5.5M | 0.04% |
| 463 | SABRA HEALTH CARE REIT INC | SBRA | 295,738 | $5.5M | 0.03% |
| 464 | CONOCOPHILLIPS | COP | 60,400 | $5.4M | 0.03% |
| 465 | DANAHER CORPORATION | 235851102 | 27,400 | $5.4M | 0.03% |
| 466 | EOG RES INC | EOG | 45,200 | $5.4M | 0.03% |
| 467 | DUKE ENERGY CORP NEW | DUKB | 45,800 | $5.4M | 0.03% |
| 468 | NIKE INC | NKE | 75,900 | $5.4M | 0.03% |
| 469 | AMGEN INC | AMGN | 19,300 | $5.4M | 0.03% |
| 470 | STRYKER CORPORATION | SYK | 13,600 | $5.4M | 0.03% |
| 471 | BXP INC | BXP | 79,463 | $5.4M | 0.03% |
| 472 | DANAHER CORPORATION | 235851102 | 27,100 | $5.4M | 0.03% |
| 473 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,200 | $5.3M | 0.03% |
| 474 | BGC GROUP INC | BGC | 516,250 | $5.3M | 0.03% |
| 475 | COUSINS PPTYS INC | 222795502 | 174,795 | $5.2M | 0.03% |
| 476 | TREX CO INC | TREX | 95,530 | $5.2M | 0.03% |
| 477 | AMEDISYS INC | 023436108 | 52,762 | $5.2M | 0.03% |
| 478 | ORACLE CORP | ORCL-PD | 23,500 | $5.1M | 0.03% |
| 479 | SIGNET JEWELERS LIMITED | SIG | 64,105 | $5.1M | 0.03% |
| 480 | DELTA AIR LINES INC DEL | DAL | 103,800 | $5.1M | 0.03% |
| 481 | ELI LILLY & CO | LLY | 6,538 | $5.1M | 0.03% |
| 482 | AVALONBAY CMNTYS INC | AWX | 24,950 | $5.1M | 0.03% |
| 483 | ARM HOLDINGS PLC | 042068205 | 31,300 | $5.1M | 0.03% |
| 484 | ACCENTURE PLC IRELAND | ACN | 16,888 | $5.0M | 0.03% |
| 485 | OCCIDENTAL PETE CORP | 674599105 | 120,000 | $5.0M | 0.03% |
| 486 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 137,931 | $5.0M | 0.03% |
| 487 | SNOWFLAKE INC | SNOW | 22,400 | $5.0M | 0.03% |
| 488 | SCOTTS MIRACLE-GRO CO | SMG | 75,854 | $5.0M | 0.03% |
| 489 | MASTERCARD INCORPORATED | MA | 8,900 | $5.0M | 0.03% |
| 490 | MASTERCARD INCORPORATED | MA | 8,900 | $5.0M | 0.03% |
| 491 | SPDR GOLD TR | GLD | 16,400 | $5.0M | 0.03% |
| 492 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,000 | $5.0M | 0.03% |
| 493 | WELLS FARGO CO NEW | 949746101 | 62,100 | $5.0M | 0.03% |
| 494 | FOOT LOCKER INC | 344849104 | 202,768 | $5.0M | 0.03% |
| 495 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,800 | $4.9M | 0.03% |
| 496 | ORACLE CORP | ORCL-PD | 22,500 | $4.9M | 0.03% |
| 497 | FERRARI N V | RACE | 10,000 | $4.9M | 0.03% |
| 498 | NIKE INC | NKE | 68,500 | $4.9M | 0.03% |
| 499 | TARGET CORP | TGT | 49,300 | $4.9M | 0.03% |
| 500 | BOEING CO | BA-PA | 23,000 | $4.8M | 0.03% |