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Holdings (Monthly) Guide ↗

Goldman Sachs Global Managed Beta Fund

· Goldman Sachs Trust
Monthly Holdings $5.7B AUM 704 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 429 New 2 Added 10 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs MarketBeta US Equity ETF 381430123 May 2023 11,472,369 -690,242 $1.20B +4.2% 24.59% EC
2 iShares Core MSCI Emerging Markets ETF 46434G103 May 2023 6,966,338 -594,586 $581.5M +0.2% 11.93% EC
3 Goldman Sachs MarketBeta International Equity ETF 381430180 May 2023 7,619,548 -674,855 $576.6M -8.8% 11.83% EC
4 Goldman Sachs Central Government Fund 38151N502 May 2026 392,725,500 NEW $392.7M — 8.06% EC
5 Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 38149W580 Feb 2026 6,269,664 -480,377 $383.1M -2.0% 7.86% EC
6 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 2,816,254 -149,361 $276.0M -5.3% 5.66% EC
7 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 38149W598 Feb 2026 3,541,108 -110,770 $243.9M +9.0% 5.01% EC
8 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 Feb 2026 1,940,133 -123,114 $235.7M +10.3% 4.84% EC
9 iShares MSCI EAFE Small-Cap ETF 464288273 May 2023 2,448,943 — $211.8M +0.9% 4.35% EC
10 Goldman Sachs ActiveBeta Emerging Markets Equity ETF 381430206 May 2023 1,240,875 -104,526 $64.5M +0.8% 1.32% EC
11 CAYMAN COMMODITY GMB, LLC 000000000 May 2023 2,896,883 +2,896,894 $61.8M -2040165.0% 1.27% EC
12 Chicago Mercantile Exchange 000000000 May 2023 1,294 NEW $56.2M — 1.15% DE
13 Chicago Mercantile Exchange 000000000 May 2023 2,131 NEW $44.5M — 0.91% DE
14 NVIDIA Corp 67066G104 May 2023 149,876 — $31.6M +19.2% 0.65% EC
15 Apple Inc 037833100 May 2023 88,374 — $27.6M +18.1% 0.57% EC
16 Microsoft Corp 594918104 May 2023 39,587 — $17.8M +14.6% 0.37% EC
17 Amazon.com Inc 023135106 May 2023 53,193 — $14.4M +28.9% 0.30% EC
18 Alphabet Inc 02079K305 May 2023 34,887 — $13.3M +22.0% 0.27% EC
19 Alphabet Inc 02079K107 May 2023 29,734 — $11.2M +20.9% 0.23% EC
20 Broadcom Inc 11135F101 May 2023 19,774 — $8.8M +39.8% 0.18% EC
21 The Montreal Exchange/Bourse De Montreal 000000000 May 2023 495 NEW $8.6M — 0.18% DE
22 Meta Platforms Inc 30303M102 May 2023 12,678 — $8.0M -2.4% 0.16% EC
23 United States Treasury 912797TF4 Feb 2026 6,217,700 — $6.2M +0.9% 0.13% STIV
24 JPMorgan Chase & Co 46625H100 May 2023 18,093 — $5.4M -0.3% 0.11% EC
25 United States Treasury 912797UC9 May 2026 4,346,900 NEW $4.3M — 0.09% STIV
26 Chicago Mercantile Exchange 000000000 May 2023 4,021 NEW $4.3M — 0.09% DIR
27 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $4.3M — 0.09% DFE
28 United States Treasury 912797TQ0 May 2026 4,083,400 NEW $4.1M — 0.08% STIV
29 Walmart Inc 931142103 May 2023 34,015 — $3.9M -9.5% 0.08% EC
30 Lam Research Corp 512807306 Feb 2026 12,082 — $3.8M +36.0% 0.08% EC
31 Eli Lilly & Co 532457108 May 2023 3,477 — $3.8M +5.0% 0.08% EC
32 Chicago Mercantile Exchange 000000000 May 2023 4,565 NEW $3.7M — 0.07% DIR
33 United States Treasury 912797UK1 May 2026 3,204,300 NEW $3.2M — 0.06% STIV
34 United States Treasury 912797SK4 May 2026 3,198,600 NEW $3.1M — 0.06% STIV
35 United States Treasury 912797UL9 May 2026 3,195,700 NEW $3.1M — 0.06% STIV
36 Johnson & Johnson 478160104 May 2023 13,810 — $3.1M -9.3% 0.06% EC
37 United States Treasury 912797QX8 Feb 2026 3,100,000 — $3.1M +0.9% 0.06% STIV
38 Seagate Technology Holdings PLC 000000000 May 2023 3,446 NEW $3.0M — 0.06% EC
39 Visa Inc 92826C839 May 2023 9,239 — $3.0M +1.9% 0.06% EC
40 Western Digital Corp 958102105 May 2023 5,556 — $3.0M +89.9% 0.06% EC
41 VeriSign Inc 92343E102 May 2023 9,959 — $2.8M +25.2% 0.06% EC
42 Cisco Systems Inc 17275R102 May 2023 23,327 — $2.8M +51.5% 0.06% EC
43 Toronto-Dominion Bank/The 891160509 May 2023 24,411 — $2.8M +17.5% 0.06% EC
44 EMCOR Group Inc 29084Q100 Feb 2026 3,336 — $2.8M +14.1% 0.06% EC
45 Berkshire Hathaway Inc 084670702 May 2023 5,808 — $2.8M -6.0% 0.06% EC
46 QUALCOMM Inc 747525103 May 2023 10,938 — $2.7M +76.3% 0.06% EC
47 Palantir Technologies Inc 69608A108 Feb 2026 17,341 — $2.7M +14.1% 0.06% EC
48 AppLovin Corp 03831W108 Feb 2026 4,399 — $2.7M +41.0% 0.06% EC
49 Applied Materials Inc 038222105 May 2023 5,989 — $2.7M +20.9% 0.06% EC
50 Tapestry Inc 876030107 Feb 2026 17,600 — $2.6M -6.4% 0.05% EC
51 Bank of New York Mellon Corp/The 064058100 May 2023 17,997 — $2.5M +17.1% 0.05% EC
52 Micron Technology Inc 595112103 May 2023 2,548 — $2.5M +135.5% 0.05% EC
53 Incyte Corp 45337C102 May 2023 25,560 — $2.5M -4.5% 0.05% EC
54 KLA Corp 482480100 May 2023 1,286 — $2.5M +26.1% 0.05% EC
55 Chicago Mercantile Exchange 000000000 May 2023 3,685 NEW $2.5M — 0.05% DIR
56 Gilead Sciences Inc 375558103 May 2023 17,803 — $2.4M -9.7% 0.05% EC
57 Tesla Inc 88160R101 May 2023 5,475 — $2.4M +8.3% 0.05% EC
58 Mastercard Inc 57636Q104 May 2023 4,799 — $2.4M -4.5% 0.05% EC
59 CH Robinson Worldwide Inc 12541W209 May 2023 13,054 — $2.3M -3.6% 0.05% EC
60 Synchrony Financial 87165B103 May 2023 31,679 — $2.3M +3.4% 0.05% EC
61 Chicago Mercantile Exchange 000000000 May 2023 4,249 NEW $2.3M — 0.05% DIR
62 Deutsche Post AG 000000000 May 2023 37,811 NEW $2.3M — 0.05% EC
63 FED HOME LN DISCOUNT NT 313385ZB5 May 2026 2,243,000 NEW $2.2M — 0.05% DBT
64 Koninklijke Ahold Delhaize NV 000000000 May 2023 52,385 NEW $2.2M — 0.05% EC
65 Costco Wholesale Corp 22160K105 May 2023 2,310 — $2.2M -5.4% 0.05% EC
66 F5 Inc 315616102 May 2023 5,577 — $2.1M +41.3% 0.04% EC
67 Novartis AG 000000000 May 2023 14,133 NEW $2.1M — 0.04% EC
68 Dollar Tree Inc 256746108 May 2023 18,179 — $2.1M -7.9% 0.04% EC
69 Allstate Corp/The 020002101 May 2023 10,224 — $2.1M -3.9% 0.04% EC
70 Morgan Stanley 617446448 May 2023 10,087 — $2.1M +24.9% 0.04% EC
71 Kroger Co/The 501044101 May 2023 33,499 — $2.1M -8.9% 0.04% EC
72 TJX Cos Inc/The 872540109 May 2023 13,347 — $2.1M -4.3% 0.04% EC
73 Banca Mediolanum SpA 000000000 May 2023 89,405 NEW $2.1M — 0.04% EC
74 Banco Bilbao Vizcaya Argentaria SA 000000000 May 2023 88,197 NEW $2.1M — 0.04% EC
75 FED HOME LN DISCOUNT NT 313385B62 May 2026 2,052,000 NEW $2.0M — 0.04% DBT
76 United States Treasury 912797TE7 Feb 2026 2,036,400 — $2.0M +0.9% 0.04% STIV
77 Eiffage SA 000000000 May 2023 13,735 NEW $2.0M — 0.04% EC
78 Dollar General Corp 256677105 May 2023 17,181 — $1.9M -29.2% 0.04% EC
79 United States Treasury 912797VC8 May 2026 1,901,800 NEW $1.9M — 0.04% STIV
80 Electronic Arts Inc 285512109 May 2023 9,324 — $1.9M +0.6% 0.04% EC
81 Chicago Mercantile Exchange 000000000 May 2023 1,731 NEW $1.9M — 0.04% DIR
82 Reliance Inc 759509102 Feb 2026 4,854 — $1.8M +20.6% 0.04% EC
83 Hartford Insurance Group Inc/The 416515104 May 2023 14,533 — $1.8M -9.7% 0.04% EC
84 AbbVie Inc 00287Y109 May 2023 8,452 — $1.8M -6.2% 0.04% EC
85 Avolta AG 000000000 May 2023 29,174 NEW $1.8M — 0.04% EC
86 Ipsen SA 000000000 May 2023 9,908 NEW $1.8M — 0.04% EC
87 United States Treasury 912797VB0 May 2026 1,827,700 NEW $1.8M — 0.04% STIV
88 Japan Airlines Co Ltd 000000000 May 2023 104,930 NEW $1.8M — 0.04% EC
89 Chicago Mercantile Exchange 000000000 May 2023 1,952 NEW $1.8M — 0.04% DIR
90 Poste Italiane SpA 000000000 May 2023 60,690 NEW $1.8M — 0.04% EC
91 Empire Co Ltd 291843407 May 2023 50,539 — $1.8M -0.0% 0.04% EC
92 Heidelberg Materials AG 000000000 May 2023 8,043 NEW $1.8M — 0.04% EC
93 Chicago Mercantile Exchange 000000000 May 2023 1,362 NEW $1.8M — 0.04% DIR
94 Phoenix Financial Ltd 000000000 May 2023 26,844 NEW $1.8M — 0.04% EC
95 Royal Bank of Canada 780087102 May 2023 9,203 — $1.8M +14.7% 0.04% EC
96 Expedia Group Inc 30212P303 May 2023 7,779 — $1.8M +4.7% 0.04% EC
97 Ulta Beauty Inc 90384S303 May 2023 3,445 — $1.8M -25.7% 0.04% EC
98 United Therapeutics Corp 91307C102 Feb 2026 3,113 — $1.7M +10.5% 0.04% EC
99 Travelers Cos Inc/The 89417E109 May 2023 5,888 — $1.7M -5.4% 0.04% EC
100 Telefonaktiebolaget LM Ericsson 000000000 May 2023 131,620 NEW $1.7M — 0.04% EC
101 Monster Beverage Corp 61174X109 May 2023 19,235 — $1.7M +3.3% 0.03% EC
102 Booking Holdings Inc 09857L108 May 2023 10,100 +9,696 $1.7M -1.3% 0.03% EC
103 Chicago Mercantile Exchange 000000000 May 2023 1,387 NEW $1.7M — 0.03% DIR
104 HOCHTIEF AG 000000000 May 2023 2,963 NEW $1.7M — 0.03% EC
105 Best Buy Co Inc 086516101 May 2023 21,394 — $1.7M +25.8% 0.03% EC
106 Suncor Energy Inc 867224107 May 2023 26,505 — $1.7M +10.7% 0.03% EC
107 Kingfisher PLC 000000000 May 2023 425,333 NEW $1.6M — 0.03% EC
108 Home Depot Inc/The 437076102 May 2023 5,168 — $1.6M -16.7% 0.03% EC
109 Banco Santander SA 000000000 May 2023 130,553 NEW $1.6M — 0.03% EC
110 Canadian Imperial Bank of Commerce 136069101 May 2023 14,952 — $1.6M +8.1% 0.03% EC
111 Ageas SA/NV 000000000 May 2023 21,016 NEW $1.6M — 0.03% EC
112 Advantest Corp 000000000 May 2023 9,924 NEW $1.6M — 0.03% EC
113 Humana Inc 444859102 May 2023 5,267 — $1.6M +60.3% 0.03% EC
114 Bank of America Corp 060505104 May 2023 31,016 — $1.6M +3.6% 0.03% EC
115 Illumina Inc 452327109 May 2023 9,794 — $1.6M +21.2% 0.03% EC
116 WW Grainger Inc 384802104 May 2023 1,287 — $1.6M +7.8% 0.03% EC
117 Otsuka Holdings Co Ltd 000000000 May 2023 21,612 NEW $1.6M — 0.03% EC
118 Roche Holding AG 000000000 May 2023 3,760 NEW $1.6M — 0.03% EC
119 Chicago Mercantile Exchange 000000000 May 2023 2,008 NEW $1.6M — 0.03% DIR
120 eBay Inc 278642103 May 2023 14,388 — $1.6M +20.3% 0.03% EC
121 Merck & Co Inc 58933Y105 May 2023 13,239 — $1.6M -4.1% 0.03% EC
122 UnitedHealth Group Inc 91324P102 May 2023 4,118 — $1.6M +29.7% 0.03% EC
123 Ameriprise Financial Inc 03076C106 May 2023 3,491 — $1.6M -5.2% 0.03% EC
124 SITC International Holdings Co Ltd 000000000 May 2023 349,937 NEW $1.5M — 0.03% EC
125 State Street Corp 857477103 May 2023 9,850 — $1.5M +21.0% 0.03% EC
126 Allianz SE 000000000 May 2023 3,447 NEW $1.5M — 0.03% EC
127 Bristol-Myers Squibb Co 110122108 May 2023 26,709 — $1.5M -8.3% 0.03% EC
128 American Express Co 025816109 May 2023 4,822 — $1.5M +2.5% 0.03% EC
129 Kinross Gold Corp 496902404 Feb 2026 49,238 — $1.5M -17.8% 0.03% EC
130 Vanguard S&P 500 ETF 922908363 May 2026 2,150 NEW $1.5M — 0.03% EC
131 Deckers Outdoor Corp 243537107 Feb 2026 13,010 — $1.5M -2.9% 0.03% EC
132 Prysmian SpA 000000000 May 2023 8,555 NEW $1.5M — 0.03% EC
133 Progressive Corp/The 743315103 May 2023 7,700 — $1.5M -10.9% 0.03% EC
134 Loblaw Cos Ltd 539481101 May 2023 32,518 — $1.5M -3.5% 0.03% EC
135 Northern Trust Corp 665859104 May 2023 8,791 — $1.5M +15.6% 0.03% EC
136 UniCredit SpA 000000000 May 2023 16,821 NEW $1.5M — 0.03% EC
137 Netflix Inc 64110L106 May 2023 16,749 — $1.4M -10.6% 0.03% EC
138 Chicago Mercantile Exchange 000000000 May 2023 1,712 NEW $1.4M — 0.03% DIR
139 International Business Machines Corp 459200101 May 2023 4,810 — $1.4M +24.0% 0.03% EC
140 Bayer AG 000000000 May 2023 33,510 NEW $1.4M — 0.03% EC
141 Fresnillo PLC 000000000 May 2023 32,012 NEW $1.4M — 0.03% EC
142 Lowe's Cos Inc 548661107 May 2023 6,447 — $1.4M -19.0% 0.03% EC
143 Holcim AG 000000000 May 2023 13,918 NEW $1.4M — 0.03% EC
144 Admiral Group PLC 000000000 May 2023 30,957 NEW $1.4M — 0.03% EC
145 NetApp Inc 64110D104 May 2023 7,784 — $1.4M +76.0% 0.03% EC
146 Fox Corp 35137L105 May 2023 21,224 — $1.4M +13.5% 0.03% EC
147 Sysco Corp 871829107 May 2023 17,884 — $1.4M -16.8% 0.03% EC
148 Chicago Mercantile Exchange 000000000 May 2023 1,464 NEW $1.4M — 0.03% DIR
149 AutoZone Inc 053332102 May 2023 461 — $1.4M -21.8% 0.03% EC
150 Saputo Inc 802912105 May 2023 44,133 — $1.4M -4.0% 0.03% EC
151 GSK PLC 000000000 May 2023 52,596 NEW $1.3M — 0.03% EC
152 O'Reilly Automotive Inc 67103H107 May 2023 15,298 — $1.3M -7.5% 0.03% EC
153 Ferguson Enterprises Inc 31488V107 Feb 2026 5,872 — $1.3M -13.3% 0.03% EC
154 JD Sports Fashion PLC 000000000 May 2023 1,164,601 NEW $1.3M — 0.03% EC
155 Williams-Sonoma Inc 969904101 Feb 2026 6,439 — $1.3M -1.0% 0.03% EC
156 WH Group Ltd 000000000 May 2023 1,131,091 NEW $1.3M — 0.03% EC
157 Ciena Corp 171779309 Feb 2026 2,226 — $1.3M +66.4% 0.03% EC
158 Next PLC 000000000 May 2023 7,271 NEW $1.3M — 0.03% EC
159 QBE Insurance Group Ltd 000000000 May 2023 77,700 NEW $1.3M — 0.03% EC
160 Adobe Inc 00724F101 May 2023 4,846 — $1.3M -1.2% 0.03% EC
161 Wells Fargo & Co 949746101 May 2023 16,134 — $1.3M -4.8% 0.03% EC
162 Builders FirstSource Inc 12008R107 Feb 2026 16,392 — $1.3M -26.9% 0.03% EC
163 Astellas Pharma Inc 000000000 May 2023 85,686 NEW $1.2M — 0.03% EC
164 Fox Corp 35137L204 May 2023 21,239 — $1.2M +10.9% 0.03% EC
165 GE Vernova Inc 36828A101 Feb 2026 1,247 — $1.2M +10.8% 0.02% EC
166 Chicago Mercantile Exchange 000000000 May 2023 1,323 NEW $1.2M — 0.02% DIR
167 Intesa Sanpaolo SpA 000000000 May 2023 178,570 NEW $1.2M — 0.02% EC
168 Caterpillar Inc 149123101 May 2023 1,377 — $1.2M +17.9% 0.02% EC
169 George Weston Ltd 961148509 May 2023 17,205 — $1.2M -4.6% 0.02% EC
170 Chicago Mercantile Exchange 000000000 May 2023 1,600 NEW $1.2M — 0.02% DIR
171 Knorr-Bremse AG 000000000 May 2023 9,924 NEW $1.2M — 0.02% EC
172 W R Berkley Corp 084423102 May 2023 18,799 — $1.2M -11.4% 0.02% EC
173 Newmont Corp 651639106 May 2023 10,845 — $1.2M -15.5% 0.02% EC
174 MS&AD Insurance Group Holdings Inc 000000000 May 2023 44,469 NEW $1.2M — 0.02% EC
175 Recruit Holdings Co Ltd 000000000 May 2023 17,747 NEW $1.2M — 0.02% EC
176 Fortinet Inc 34959E109 May 2023 8,558 — $1.2M +74.6% 0.02% EC
177 Fairfax Financial Holdings Ltd 303901102 May 2023 758 — $1.2M -9.6% 0.02% EC
178 Exxon Mobil Corp 30231G102 May 2023 8,105 — $1.2M -4.7% 0.02% EC
179 MatsukiyoCocokara & Co 000000000 May 2023 82,518 NEW $1.2M — 0.02% EC
180 Philip Morris International Inc 718172109 May 2023 6,619 — $1.2M -5.1% 0.02% EC
181 Masco Corp 574599106 May 2023 16,707 — $1.2M -1.9% 0.02% EC
182 Techtronic Industries Co Ltd 000000000 May 2023 79,001 NEW $1.2M — 0.02% EC
183 DBS Group Holdings Ltd 000000000 May 2023 23,787 NEW $1.2M — 0.02% EC
184 ASML Holding NV 000000000 May 2023 723 NEW $1.2M — 0.02% EC
185 Pinterest Inc 72352L106 May 2023 58,233 — $1.2M +17.0% 0.02% EC
186 Tokio Marine Holdings Inc 000000000 May 2023 26,147 NEW $1.2M — 0.02% EC
187 Zoom Communications Inc 98980L101 May 2023 11,370 — $1.2M +37.4% 0.02% EC
188 Telstra Group Ltd 000000000 May 2023 306,248 NEW $1.1M — 0.02% EC
189 Fastenal Co 311900104 May 2023 25,898 — $1.1M -4.0% 0.02% EC
190 EOG Resources Inc 26875P101 May 2023 8,279 — $1.1M +7.5% 0.02% EC
191 Bank Leumi Le-Israel BM 000000000 May 2023 43,378 NEW $1.1M — 0.02% EC
192 SBI Holdings Inc 000000000 May 2023 58,943 NEW $1.1M — 0.02% EC
193 CaixaBank SA 000000000 May 2023 79,792 NEW $1.1M — 0.02% EC
194 Vinci SA 000000000 May 2023 7,308 NEW $1.1M — 0.02% EC
195 AstraZeneca PLC 000000000 May 2023 5,700 NEW $1.1M — 0.02% EC
196 Yokogawa Electric Corp 000000000 May 2023 33,489 NEW $1.1M — 0.02% EC
197 Ross Stores Inc 778296103 May 2023 4,535 — $1.1M +12.7% 0.02% EC
198 Comfort Systems USA Inc 199908104 Feb 2026 573 — $1.0M +27.9% 0.02% EC
199 Allegion plc 000000000 May 2023 8,040 NEW $1.0M — 0.02% EC
200 Coles Group Ltd 000000000 May 2023 66,926 NEW $1.0M — 0.02% EC
201 Altria Group Inc 02209S103 May 2023 14,836 — $1.0M +0.8% 0.02% EC
202 Swedbank AB 000000000 May 2023 27,814 NEW $1.0M — 0.02% EC
203 NEC Corp 000000000 May 2023 39,357 NEW $1.0M — 0.02% EC
204 DNB Bank ASA 000000000 May 2023 32,550 NEW $1.0M — 0.02% EC
205 CVS Health Corp 126650100 May 2023 11,004 — $1.0M +13.9% 0.02% EC
206 Zurich Insurance Group AG 000000000 May 2023 1,403 NEW $996K — 0.02% EC
207 Cognizant Technology Solutions Corp 192446102 May 2023 17,818 — $993K -13.5% 0.02% EC
208 WSP Global Inc 92938W202 May 2023 7,013 — $993K -16.4% 0.02% EC
209 Bridgestone Corp 000000000 May 2023 45,881 NEW $988K — 0.02% EC
210 Chicago Mercantile Exchange 000000000 May 2023 1,302 NEW $985K — 0.02% DIR
211 Target Corp 87612E106 May 2023 7,665 — $974K +11.7% 0.02% EC
212 Arch Capital Group Ltd 000000000 May 2023 10,808 NEW $966K — 0.02% EC
213 Nordea Bank Abp 000000000 May 2023 49,950 NEW $957K — 0.02% EC
214 Verizon Communications Inc 92343V104 May 2023 19,897 — $951K -4.6% 0.02% EC
215 Endeavour Mining PLC 000000000 May 2023 15,468 NEW $951K — 0.02% EC
216 Zalando SE 000000000 May 2023 35,015 NEW $947K — 0.02% EC
217 Mizrahi Tefahot Bank Ltd 000000000 May 2023 12,358 NEW $947K — 0.02% EC
218 Charles Schwab Corp/The 808513105 May 2023 10,773 — $941K -8.2% 0.02% EC
219 Chicago Mercantile Exchange 000000000 May 2023 6,517 NEW $937K — 0.02% DIR
220 Citigroup Inc 172967424 May 2023 7,390 — $930K +14.3% 0.02% EC
221 iShares MSCI EAFE ETF 464287465 May 2026 8,871 NEW $930K — 0.02% EC
222 Lululemon Athletica Inc 550021109 May 2023 7,063 — $927K -29.2% 0.02% EC
223 SGS SA 000000000 May 2023 8,124 NEW $923K — 0.02% EC
224 PayPal Holdings Inc 70450Y103 May 2023 20,423 — $914K -3.2% 0.02% EC
225 Rollins Inc 775711104 May 2023 19,094 — $909K -21.8% 0.02% EC
226 AIB Group PLC 000000000 May 2023 77,156 NEW $908K — 0.02% EC
227 Yara International ASA 000000000 May 2023 16,687 NEW $907K — 0.02% EC
228 GEA Group AG 000000000 May 2023 14,044 NEW $905K — 0.02% EC
229 FED HOME LN DISCOUNT NT 313385ZT6 May 2026 900,000 NEW $895K — 0.02% DBT
230 Vertex Pharmaceuticals Inc 92532F100 May 2023 1,997 — $894K -9.9% 0.02% EC
231 Teradyne Inc 880770102 May 2023 2,367 — $886K +17.0% 0.02% EC
232 Prudential PLC 000000000 May 2023 61,321 NEW $872K — 0.02% EC
233 Estee Lauder Cos Inc/The 518439104 May 2023 9,645 — $858K -18.7% 0.02% EC
234 AXA SA 000000000 May 2023 18,591 NEW $857K — 0.02% EC
235 Warner Bros Discovery Inc 934423104 May 2023 31,643 — $855K -4.1% 0.02% EC
236 TE Connectivity PLC 000000000 May 2023 3,874 NEW $827K — 0.02% EC
237 Twilio Inc 90138F102 Aug 2022 4,282 — $816K +57.6% 0.02% EC
238 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $797K — 0.02% DFE
239 Bankinter SA 000000000 May 2023 47,414 NEW $797K — 0.02% EC
240 United States Treasury 912797UM7 May 2026 808,600 NEW $796K — 0.02% STIV
241 IREN Ltd 000000000 May 2023 12,406 NEW $788K — 0.02% EC
242 Amphenol Corp 032095101 May 2023 5,265 — $783K +1.8% 0.02% EC
243 Gartner Inc 366651107 May 2023 4,814 — $781K +3.2% 0.02% EC
244 Atlassian Corp 049468101 Feb 2026 7,240 — $779K +43.2% 0.02% EC
245 Logitech International SA 000000000 May 2023 6,384 NEW $776K — 0.02% EC
246 Salesforce Inc 79466L302 May 2023 4,054 — $775K -1.9% 0.02% EC
247 Bank Hapoalim BM 000000000 May 2023 30,158 NEW $773K — 0.02% EC
248 Snap-on Inc 833034101 May 2023 2,074 — $770K -3.6% 0.02% EC
249 NVR Inc 62944T105 May 2023 126 — $769K -18.8% 0.02% EC
250 Chicago Mercantile Exchange 000000000 May 2023 1,302 NEW $765K — 0.02% DIR
251 H & M Hennes & Mauritz AB 000000000 May 2023 42,976 NEW $763K — 0.02% EC
252 Accenture PLC 000000000 May 2023 3,993 NEW $747K — 0.02% EC
253 Sumitomo Electric Industries Ltd 000000000 May 2023 9,650 NEW $744K — 0.02% EC
254 Chubb Ltd 000000000 May 2023 2,385 NEW $743K — 0.02% EC
255 Biogen Inc 09062X103 May 2023 3,762 — $737K +2.2% 0.02% EC
256 Raymond James Financial Inc 754730109 May 2023 5,115 — $734K -6.3% 0.02% EC
257 Demant A/S 000000000 May 2023 18,825 NEW $732K — 0.02% EC
258 NatWest Group PLC 000000000 May 2023 90,626 NEW $729K — 0.01% EC
259 AT&T Inc 00206R102 May 2023 29,303 — $727K -11.5% 0.01% EC
260 Lundin Gold Inc 550371108 Feb 2026 10,819 — $722K -29.2% 0.01% EC
261 Swisscom AG 000000000 May 2023 843 NEW $722K — 0.01% EC
262 Smith & Nephew PLC 000000000 May 2023 48,358 NEW $721K — 0.01% EC
263 Autodesk Inc 052769106 May 2023 3,083 — $713K -5.9% 0.01% EC
264 Mettler-Toledo International Inc 592688105 May 2023 604 — $713K -13.6% 0.01% EC
265 ING Groep NV 000000000 May 2023 22,966 NEW $711K — 0.01% EC
266 Domino's Pizza Inc 25754A201 May 2023 2,288 — $711K -22.8% 0.01% EC
267 Expeditors International of Washington Inc 302130109 May 2023 4,434 — $701K +8.9% 0.01% EC
268 Equinor ASA 000000000 May 2023 19,347 NEW $699K — 0.01% EC
269 Veralto Corp 92338C103 Feb 2026 8,387 — $690K -15.6% 0.01% EC
270 Everpure Inc 74624M102 Feb 2026 8,619 — $685K +23.8% 0.01% EC
271 Uber Technologies Inc 90353T100 Feb 2026 9,722 — $684K -6.7% 0.01% EC
272 Carrefour SA 000000000 May 2023 36,583 NEW $684K — 0.01% EC
273 Annaly Capital Management Inc 035710839 Feb 2026 30,857 — $674K -6.0% 0.01% EC
274 Mitsubishi Electric Corp 000000000 May 2023 16,491 NEW $670K — 0.01% EC
275 Shiseido Co Ltd 000000000 May 2023 37,885 NEW $668K — 0.01% EC
276 Wesfarmers Ltd 000000000 May 2023 11,614 NEW $665K — 0.01% EC
277 Acciona SA 000000000 May 2023 2,299 NEW $660K — 0.01% EC
278 Cincinnati Financial Corp 172062101 May 2023 4,179 — $658K -4.0% 0.01% EC
279 Deutsche Lufthansa AG 000000000 May 2023 65,619 NEW $652K — 0.01% EC
280 Coca-Cola HBC AG 000000000 May 2023 11,252 NEW $645K — 0.01% EC
281 Vodafone Group PLC 000000000 May 2023 422,705 NEW $635K — 0.01% EC
282 Talanx AG 000000000 May 2023 5,308 NEW $635K — 0.01% EC
283 AIA Group Ltd 000000000 May 2023 60,364 NEW $633K — 0.01% EC
284 Chicago Mercantile Exchange 000000000 May 2023 2,891 NEW $632K — 0.01% DIR
285 Power Corp of Canada 739239101 May 2023 10,446 — $631K +20.3% 0.01% EC
286 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $628K — 0.01% DFE
287 Pan Pacific International Holdings Corp 000000000 May 2023 113,889 NEW $626K — 0.01% EC
288 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 May 2023 1,190 NEW $625K — 0.01% EC
289 United States Treasury 912797UV7 May 2026 625,900 NEW $621K — 0.01% STIV
290 Fujitsu Ltd 000000000 May 2023 29,095 NEW $620K — 0.01% EC
291 Robinhood Markets Inc 770700102 Feb 2026 6,533 — $616K +24.3% 0.01% EC
292 Devon Energy Corp 25179M103 May 2023 13,804 — $614K +2.2% 0.01% EC
293 T Rowe Price Group Inc 74144T108 May 2023 5,825 — $609K +10.5% 0.01% EC
294 Unipol Assicurazioni SpA 000000000 May 2023 24,578 NEW $608K — 0.01% EC
295 Reddit Inc 75734B100 Feb 2026 3,448 — $607K +20.7% 0.01% EC
296 Otis Worldwide Corp 68902V107 May 2023 8,527 — $604K -23.5% 0.01% EC
297 Colgate-Palmolive Co 194162103 May 2023 6,616 — $596K -9.1% 0.01% EC
298 HSBC Holdings PLC 000000000 May 2023 31,747 NEW $596K — 0.01% EC
299 Sampo Oyj 000000000 May 2023 55,950 NEW $591K — 0.01% EC
300 Danske Bank A/S 000000000 May 2023 11,139 NEW $586K — 0.01% EC
301 Ryohin Keikaku Co Ltd 000000000 May 2023 24,032 NEW $586K — 0.01% EC
302 Cenovus Energy Inc 15135U109 May 2023 21,165 — $584K +23.9% 0.01% EC
303 Endesa SA 000000000 May 2023 13,940 NEW $583K — 0.01% EC
304 ResMed Inc 761152107 May 2023 3,047 — $581K -25.6% 0.01% EC
305 Erste Group Bank AG 000000000 May 2023 4,837 NEW $577K — 0.01% EC
306 Asics Corp 000000000 May 2023 18,840 NEW $572K — 0.01% EC
307 Leidos Holdings Inc 525327102 May 2023 4,473 — $572K -27.0% 0.01% EC
308 Casey's General Stores Inc 147528103 Feb 2026 740 — $568K +11.9% 0.01% EC
309 Rivian Automotive Inc 76954A103 Feb 2026 34,696 — $566K +6.3% 0.01% EC
310 HCA Healthcare Inc 40412C101 May 2023 1,491 — $564K -28.5% 0.01% EC
311 Genmab A/S 000000000 May 2023 2,118 NEW $555K — 0.01% EC
312 KBC Group NV 000000000 May 2023 4,182 NEW $555K — 0.01% EC
313 CF Industries Holdings Inc 125269100 May 2023 4,881 — $548K +12.9% 0.01% EC
314 Swiss Re AG 000000000 May 2023 3,651 NEW $547K — 0.01% EC
315 MercadoLibre Inc 58733R102 May 2023 322 — $546K -3.5% 0.01% EC
316 ROBLOX Corp 771049103 Feb 2026 11,448 — $540K -31.3% 0.01% EC
317 Great-West Lifeco Inc 39138C106 May 2023 9,237 — $539K +20.8% 0.01% EC
318 Securitas AB 000000000 May 2023 32,114 NEW $536K — 0.01% EC
319 Advanced Micro Devices Inc 007903107 May 2023 1,038 — $536K +157.8% 0.01% EC
320 Rexel SA 000000000 May 2023 12,465 NEW $532K — 0.01% EC
321 TIS Inc 000000000 May 2023 24,796 NEW $528K — 0.01% EC
322 Pandora A/S 000000000 May 2023 5,584 NEW $523K — 0.01% EC
323 Banco BPM SpA 000000000 May 2023 32,860 NEW $516K — 0.01% EC
324 Yum! Brands Inc 988498101 May 2023 3,483 — $515K -12.0% 0.01% EC
325 Vertiv Holdings Co 92537N108 Feb 2026 1,605 — $507K +23.9% 0.01% EC
326 Cboe Global Markets Inc 12503M108 May 2023 1,519 — $507K +11.3% 0.01% EC
327 FedEx Corp 31428X106 May 2023 1,207 — $497K +6.4% 0.01% EC
328 Bank of America NA 000000000 May 2023 104,636,833 NEW $496K — 0.01% DE
329 Enel SpA 000000000 May 2023 44,020 NEW $494K — 0.01% EC
330 Regeneron Pharmaceuticals Inc 75886F107 May 2023 801 — $492K -21.4% 0.01% EC
331 Jeronimo Martins SGPS SA 000000000 May 2023 23,192 NEW $491K — 0.01% EC
332 Procter & Gamble Co/The 742718109 May 2023 3,411 — $490K -14.1% 0.01% EC
333 Asahi Kasei Corp 000000000 May 2023 43,504 NEW $488K — 0.01% EC
334 Tokyo Gas Co Ltd 000000000 May 2023 12,096 NEW $484K — 0.01% EC
335 Airtel Africa PLC 000000000 May 2023 102,338 NEW $483K — 0.01% EC
336 Alnylam Pharmaceuticals Inc 02043Q107 Feb 2026 1,598 — $483K -9.3% 0.01% EC
337 Seven & i Holdings Co Ltd 000000000 May 2023 40,751 NEW $476K — 0.01% EC
338 IDEXX Laboratories Inc 45168D104 May 2023 844 — $476K -14.2% 0.01% EC
339 Natera Inc 632307104 Feb 2026 2,114 — $472K +7.4% 0.01% EC
340 iA Financial Corp Inc 45075E104 May 2023 3,787 — $472K +9.6% 0.01% EC
341 Chicago Mercantile Exchange 000000000 May 2023 1,232 NEW $470K — 0.01% DIR
342 Suzuki Motor Corp 000000000 May 2023 37,762 NEW $468K — 0.01% EC
343 Graco Inc 384109104 Feb 2026 6,183 — $467K -19.7% 0.01% EC
344 Stantec Inc 85472N109 Feb 2026 6,123 — $463K -18.4% 0.01% EC
345 Daiichi Life Group Inc 000000000 May 2023 44,842 NEW $458K — 0.01% EC
346 Chicago Mercantile Exchange 000000000 May 2023 1,263 NEW $458K — 0.01% DIR
347 Standard Chartered PLC 000000000 May 2023 16,935 NEW $454K — 0.01% EC
348 HubSpot Inc 443573100 May 2023 2,043 — $451K -16.6% 0.01% EC
349 ROCKWOOL A/S 000000000 May 2023 14,293 NEW $448K — 0.01% EC
350 BAWAG Group AG 000000000 May 2023 2,440 NEW $438K — 0.01% EC
351 Lennox International Inc 526107107 May 2023 843 — $423K -11.9% 0.01% EC
352 Citibank NA 000000000 May 2023 418,549 NEW $419K — 0.01% STIV
353 3i Group PLC 000000000 May 2023 13,728 NEW $417K — 0.01% EC
354 United Airlines Holdings Inc 910047109 Feb 2026 3,624 — $416K +8.0% 0.01% EC
355 United States Treasury 912797RF6 Feb 2026 407,300 -5,843,700 $406K -93.4% 0.01% STIV
356 Swiss Life Holding AG 000000000 May 2023 373 NEW $405K — 0.01% EC
357 PepsiCo Inc 713448108 May 2023 2,806 — $405K -15.1% 0.01% EC
358 Wartsila OYJ Abp 000000000 May 2023 9,968 NEW $405K — 0.01% EC
359 Banco de Sabadell SA 000000000 May 2023 119,327 NEW $403K — 0.01% EC
360 Cintas Corp 172908105 May 2023 2,353 — $403K -14.9% 0.01% EC
361 Gjensidige Forsikring ASA 000000000 May 2023 14,595 NEW $403K — 0.01% EC
362 Intuit Inc 461202103 May 2023 1,206 — $400K -18.9% 0.01% EC
363 Woolworths Group Ltd 000000000 May 2023 15,348 NEW $388K — 0.01% EC
364 Israel Discount Bank Ltd 000000000 May 2023 34,677 NEW $384K — 0.01% EC
365 US Bancorp 902973304 May 2023 6,985 — $383K +0.3% 0.01% EC
366 Entain PLC 000000000 May 2023 53,433 NEW $382K — 0.01% EC
367 Imperial Oil Ltd 453038408 May 2023 3,185 — $378K +1.4% 0.01% EC
368 PulteGroup Inc 745867101 May 2023 3,181 — $376K -13.9% 0.01% EC
369 Randstad NV 000000000 May 2023 12,229 NEW $375K — 0.01% EC
370 Elevance Health Inc 036752103 May 2023 913 — $359K +22.9% 0.01% EC
371 Brenntag SE 000000000 May 2023 5,425 NEW $357K — 0.01% EC
372 BOC Hong Kong Holdings Ltd 000000000 May 2023 58,318 NEW $356K — 0.01% EC
373 Take-Two Interactive Software Inc 874054109 May 2023 1,553 — $348K +6.0% 0.01% EC
374 News Corp 65249B109 May 2023 13,189 — $344K +7.5% 0.01% EC
375 Block Inc 852234103 May 2023 4,499 — $341K +18.9% 0.01% EC
376 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $339K — 0.01% DFE
377 InPost SA 000000000 May 2023 18,896 NEW $339K — 0.01% EC
378 Workday Inc 98138H101 May 2023 2,311 — $338K +9.3% 0.01% EC
379 Inpex Corp 000000000 May 2023 14,919 NEW $335K — 0.01% EC
380 Fair Isaac Corp 303250104 May 2023 268 — $335K -11.3% 0.01% EC
381 RPM International Inc 749685103 May 2023 3,112 — $330K -7.1% 0.01% EC
382 Deutsche Telekom AG 000000000 May 2023 9,789 NEW $329K — 0.01% EC
383 Svenska Handelsbanken AB 000000000 May 2023 22,028 NEW $325K — 0.01% EC
384 Quest Diagnostics Inc 74834L100 May 2023 1,665 — $325K -8.0% 0.01% EC
385 Willis Towers Watson PLC 000000000 May 2023 1,293 NEW $323K — 0.01% EC
386 Nebius Group NV 000000000 May 2023 1,388 NEW $321K — 0.01% EC
387 Continental AG 000000000 May 2023 3,865 NEW $319K — 0.01% EC
388 Oversea-Chinese Banking Corp Ltd 000000000 May 2023 17,309 NEW $318K — 0.01% EC
389 Aon PLC 000000000 May 2023 999 NEW $316K — 0.01% EC
390 Marsh & McLennan Cos Inc 571748102 May 2023 1,972 — $315K -14.3% 0.01% EC
391 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $311K — 0.01% DFE
392 Cardinal Health Inc 14149Y108 May 2023 1,576 — $310K -14.1% 0.01% EC
393 Singapore Exchange Ltd 000000000 May 2023 17,507 NEW $300K — 0.01% EC
394 Fujikura Ltd 000000000 May 2023 10,026 NEW $299K — 0.01% EC
395 Imperial Brands PLC 000000000 May 2023 8,148 NEW $295K — 0.01% EC
396 Associated British Foods PLC 000000000 May 2023 12,068 NEW $295K — 0.01% EC
397 Carlisle Cos Inc 142339100 Feb 2026 854 — $294K -12.7% 0.01% EC
398 FirstService Corp 33767E202 May 2023 2,186 — $293K -14.9% 0.01% EC
399 Mitsubishi Chemical Group Corp 000000000 May 2023 40,632 NEW $292K — 0.01% EC
400 Boston Scientific Corp 101137107 May 2023 5,849 — $283K -37.1% 0.01% EC
401 Bandai Namco Holdings Inc 000000000 May 2023 12,262 NEW $280K — 0.01% EC
402 Smiths Group PLC 000000000 May 2023 8,447 NEW $279K — 0.01% EC
403 T&D Holdings Inc 000000000 May 2023 10,573 NEW $278K — 0.01% EC
404 Corteva Inc 22052L104 May 2023 3,437 — $269K -2.3% 0.01% EC
405 Trane Technologies PLC 000000000 May 2023 589 NEW $266K — 0.01% EC
406 Tsuruha Holdings Inc 000000000 May 2023 21,316 NEW $264K — 0.01% EC
407 GoDaddy Inc 380237107 May 2023 3,009 — $258K -1.5% 0.01% EC
408 Apollo Global Management Inc 03769M106 May 2023 2,004 — $258K +23.0% 0.01% EC
409 Nice Ltd 000000000 May 2023 2,850 NEW $257K — 0.01% EC
410 BioMerieux 000000000 May 2023 2,973 NEW $257K — 0.01% EC
411 Osaka Gas Co Ltd 000000000 May 2023 7,595 NEW $255K — 0.01% EC
412 Danone SA 000000000 May 2023 3,561 NEW $253K — 0.01% EC
413 Constellation Software Inc/Canada 21037X100 May 2023 119 — $244K +10.8% 0.01% EC
414 Bureau Veritas SA 000000000 May 2023 7,986 NEW $242K — 0.00% EC
415 Labcorp Holdings Inc 504922105 Feb 2026 925 — $241K -10.1% 0.00% EC
416 Zillow Group Inc 98954M200 Feb 2026 6,833 — $239K -21.6% 0.00% EC
417 Skandinaviska Enskilda Banken AB 000000000 May 2023 11,823 NEW $236K — 0.00% EC
418 Kuehne + Nagel International AG 000000000 May 2023 1,015 NEW $234K — 0.00% EC
419 Aptiv PLC 000000000 May 2023 3,434 NEW $233K — 0.00% EC
420 BPER Banca SPA 000000000 May 2023 17,063 NEW $231K — 0.00% EC
421 Buzzi SpA 000000000 May 2023 4,229 NEW $228K — 0.00% EC
422 Keysight Technologies Inc 49338L103 May 2023 653 — $221K +10.1% 0.00% EC
423 Orion Oyj 000000000 May 2023 2,645 NEW $221K — 0.00% EC
424 Autotrader Group PLC 000000000 May 2023 37,252 NEW $220K — 0.00% EC
425 United States Treasury 912797VD6 May 2026 222,300 NEW $220K — 0.00% STIV
426 Moody's Corp 615369105 May 2023 476 — $216K -5.1% 0.00% EC
427 Henkel AG & Co KGaA 000000000 May 2023 2,972 NEW $216K — 0.00% EC
428 Kirin Holdings Co Ltd 000000000 May 2023 12,592 NEW $214K — 0.00% EC
429 Roche Holding AG 000000000 May 2023 486 NEW $209K — 0.00% EC
430 Koninklijke Philips NV 000000000 May 2023 7,855 NEW $209K — 0.00% EC
431 Lottery Corp Ltd/The 000000000 May 2023 53,077 NEW $206K — 0.00% EC
432 Daikin Industries Ltd 000000000 May 2023 1,423 NEW $205K — 0.00% EC
433 McKesson Corp 58155Q103 May 2023 275 — $204K -24.8% 0.00% EC
434 Sherwin-Williams Co/The 824348106 May 2023 660 — $201K -16.2% 0.00% EC
435 Nitto Denko Corp 000000000 May 2023 10,587 NEW $198K — 0.00% EC
436 Generali 000000000 May 2023 4,265 NEW $192K — 0.00% EC
437 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $192K — 0.00% DFE
438 Aeon Co Ltd 000000000 May 2023 21,867 NEW $191K — 0.00% EC
439 T-Mobile US Inc 872590104 May 2023 990 — $186K -13.6% 0.00% EC
440 Unibail-Rodamco-Westfield 000000000 May 2023 1,603 NEW $185K — 0.00% EC
441 Tractor Supply Co 892356106 May 2023 5,837 — $184K -39.2% 0.00% EC
442 Cummins Inc 231021106 May 2023 284 — $184K +10.7% 0.00% EC
443 Corpay Inc 219948106 Feb 2026 506 — $183K +11.3% 0.00% EC
444 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $183K — 0.00% DFE
445 Astera Labs Inc 04626A103 Feb 2026 533 — $183K +188.5% 0.00% EC
446 Abbott Laboratories 002824100 May 2023 2,074 — $178K -26.4% 0.00% EC
447 Chicago Mercantile Exchange 000000000 May 2023 620 NEW $174K — 0.00% DIR
448 Nomura Research Institute Ltd 000000000 May 2023 5,348 NEW $171K — 0.00% EC
449 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $167K — 0.00% DFE
450 Jack Henry & Associates Inc 426281101 May 2023 1,188 — $162K -16.1% 0.00% EC
451 ServiceNow Inc 81762P102 May 2023 1,292 — $161K +15.1% 0.00% EC
452 Olympus Corp 000000000 May 2023 14,126 NEW $158K — 0.00% EC
453 CDW Corp/DE 12514G108 May 2023 1,247 — $156K +2.3% 0.00% EC
454 Curtiss-Wright Corp 231561101 Feb 2026 205 — $153K +6.8% 0.00% EC
455 Insulet Corp 45784P101 Feb 2026 1,043 — $151K -41.2% 0.00% EC
456 Zebra Technologies Corp 989207105 May 2023 612 — $149K +8.8% 0.00% EC
457 Open Text Corp 683715106 May 2023 6,214 — $148K -4.0% 0.00% EC
458 Chicago Mercantile Exchange 000000000 May 2023 658 NEW $144K — 0.00% DIR
459 Sony Financial Group Inc 000000000 May 2023 162,962 NEW $143K — 0.00% EC
460 National Bank of Canada 633067103 May 2023 956 — $140K +4.6% 0.00% EC
461 Insurance Australia Group Ltd 000000000 May 2023 24,923 NEW $137K — 0.00% EC
462 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $135K — 0.00% DFE
463 Genuine Parts Co 372460105 May 2023 1,366 — $135K -17.2% 0.00% EC
464 Kyowa Kirin Co Ltd 000000000 May 2023 8,579 NEW $135K — 0.00% EC
465 Mapfre SA 000000000 May 2023 28,482 NEW $133K — 0.00% EC
466 Sekisui Chemical Co Ltd 000000000 May 2023 9,197 NEW $132K — 0.00% EC
467 Rockwell Automation Inc 773903109 May 2023 289 — $130K +10.7% 0.00% EC
468 DoorDash Inc 25809K105 Feb 2026 816 — $130K -9.7% 0.00% EC
469 Lasertec Corp 000000000 May 2023 513 NEW $130K — 0.00% EC
470 Sage Group PLC/The 000000000 May 2023 11,345 NEW $128K — 0.00% EC
471 Bank of Montreal 063671101 May 2023 754 — $122K +12.9% 0.00% EC
472 Dexcom Inc 252131107 May 2023 1,628 — $120K +0.4% 0.00% EC
473 Valero Energy Corp 91913Y100 May 2023 485 — $119K +19.6% 0.00% EC
474 Morgan Stanley & Co. LLC 000000000 May 2023 9,704,000 NEW $118K — 0.00% DFE
475 PNC Financial Services Group Inc/The 693475105 May 2023 514 — $114K +4.1% 0.00% EC
476 NTT Inc 000000000 May 2023 120,839 NEW $113K — 0.00% EC
477 SCREEN Holdings Co Ltd 000000000 May 2023 1,616 NEW $113K — 0.00% EC
478 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $109K — 0.00% DFE
479 FinecoBank Banca Fineco SpA 000000000 May 2023 4,398 NEW $107K — 0.00% EC
480 Sandvik AB 000000000 May 2023 2,631 NEW $107K — 0.00% EC
481 Solventum Corp 83444M101 Feb 2026 1,386 — $104K +1.0% 0.00% EC
482 Morgan Stanley & Co. LLC 000000000 May 2023 39,171,000 NEW $102K — 0.00% DFE
483 Arista Networks Inc 040413205 Feb 2026 619 — $99K +19.5% 0.00% EC
484 Morgan Stanley & Co. LLC 000000000 May 2023 6,659,000 NEW $98K — 0.00% DFE
485 Zimmer Biomet Holdings Inc 98956P102 May 2023 1,189 — $98K -16.4% 0.00% EC
486 Centene Corp 15135B101 May 2023 1,638 — $98K +32.8% 0.00% EC
487 L'Oreal SA 000000000 May 2023 219 NEW $97K — 0.00% EC
488 Morgan Stanley & Co. LLC 000000000 May 2023 16,388,000 NEW $95K — 0.00% DFE
489 Chicago Mercantile Exchange 000000000 May 2023 1,245 NEW $93K — 0.00% DIR
490 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $89K — 0.00% DFE
491 iShares MSCI Canada ETF 464286509 May 2026 1,485 NEW $87K — 0.00% EC
492 Ajinomoto Co Inc 000000000 May 2023 2,696 NEW $87K — 0.00% EC
493 Ayvens SA 000000000 May 2023 6,414 NEW $86K — 0.00% EC
494 Zensho Holdings Co Ltd 000000000 May 2023 1,684 NEW $85K — 0.00% EC
495 Fisher & Paykel Healthcare Corp Ltd 000000000 May 2023 3,805 NEW $85K — 0.00% EC
496 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $83K — 0.00% DFE
497 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $82K — 0.00% DFE
498 Italgas SpA 000000000 May 2023 6,698 NEW $79K — 0.00% EC
499 Expand Energy Corp 165167735 Feb 2026 838 — $78K -13.8% 0.00% EC
500 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $78K — 0.00% DFE
501 Check Point Software Technologies Ltd 000000000 May 2023 572 NEW $77K — 0.00% EC
502 Medibank Pvt Ltd 000000000 May 2023 22,358 NEW $77K — 0.00% EC
503 Eisai Co Ltd 000000000 May 2023 2,990 NEW $74K — 0.00% EC
504 Las Vegas Sands Corp 517834107 Feb 2026 1,467 — $74K -10.8% 0.00% EC
505 Medtronic PLC 000000000 May 2023 999 NEW $74K — 0.00% EC
506 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $74K — 0.00% DFE
507 Morgan Stanley & Co. LLC 000000000 May 2023 14,434,000 NEW $73K — 0.00% DFE
508 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $73K — 0.00% DFE
509 Suntory Beverage & Food Ltd 000000000 May 2023 2,631 NEW $71K — 0.00% EC
510 Chicago Mercantile Exchange 000000000 May 2023 658 NEW $70K — 0.00% DIR
511 Textron Inc 883203101 May 2023 750 — $69K -7.0% 0.00% EC
512 Loews Corp 540424108 May 2023 646 — $67K -5.9% 0.00% EC
513 Morgan Stanley & Co. LLC 000000000 May 2023 13,359,000 NEW $66K — 0.00% DFE
514 Aisin Corp 000000000 May 2023 4,369 NEW $66K — 0.00% EC
515 Morgan Stanley & Co. LLC 000000000 May 2023 15,145,000 NEW $64K — 0.00% DFE
516 Monday.com Ltd 000000000 May 2023 757 NEW $63K — 0.00% EC
517 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $61K — 0.00% DFE
518 Archer-Daniels-Midland Co 039483102 May 2023 731 — $58K +15.6% 0.00% EC
519 Morgan Stanley & Co. LLC 000000000 May 2023 6,307,000 NEW $55K — 0.00% DFE
520 Airbnb Inc 009066101 Feb 2026 396 — $53K -1.3% 0.00% EC
521 Illinois Tool Works Inc 452308109 May 2023 213 — $53K -14.9% 0.00% EC
522 Chicago Mercantile Exchange 000000000 May 2023 1,398 NEW $52K — 0.00% DIR
523 Amgen Inc 031162100 May 2023 153 — $52K -13.2% 0.00% EC
524 TotalEnergies SE 000000000 May 2023 584 NEW $51K — 0.00% EC
525 HP Inc 40434L105 May 2023 1,872 — $51K +42.4% 0.00% EC
526 Sony Group Corp 000000000 May 2023 2,345 NEW $51K — 0.00% EC
527 Regions Financial Corp 7591EP100 May 2023 1,747 — $49K +0.6% 0.00% EC
528 Nordson Corp 655663102 May 2023 169 — $49K -2.1% 0.00% EC
529 Morgan Stanley & Co. LLC 000000000 May 2023 6,961,000 NEW $48K — 0.00% DFE
530 Morgan Stanley & Co. LLC 000000000 May 2023 7,833,000 NEW $46K — 0.00% DFE
531 Kenvue Inc 49177J102 Feb 2026 2,615 — $45K -9.6% 0.00% EC
532 Morgan Stanley & Co. LLC 000000000 May 2023 8,810,000 NEW $44K — 0.00% DFE
533 Morgan Stanley & Co. LLC 000000000 May 2023 41,095,000 NEW $43K — 0.00% DFE
534 Trade Desk Inc/The 88339J105 May 2023 1,993 — $43K -9.5% 0.00% EC
535 Takeda Pharmaceutical Co Ltd 000000000 May 2023 1,343 NEW $43K — 0.00% EC
536 Heineken Holding NV 000000000 May 2023 580 NEW $42K — 0.00% EC
537 Morgan Stanley & Co. LLC 000000000 May 2023 8,073,000 NEW $40K — 0.00% DFE
538 Morgan Stanley & Co. LLC 000000000 May 2023 3,801,000 NEW $38K — 0.00% DFE
539 Chicago Mercantile Exchange 000000000 May 2023 1,143 NEW $36K — 0.00% DIR
540 Morgan Stanley & Co. LLC 000000000 May 2023 6,069,000 NEW $35K — 0.00% DFE
541 Morgan Stanley & Co. LLC 000000000 May 2023 1,221,949,000 NEW $34K — 0.00% DFE
542 Banco Comercial Portugues SA 000000000 May 2023 29,895 NEW $34K — 0.00% EC
543 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $33K — 0.00% DFE
544 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $32K — 0.00% DFE
545 Chicago Mercantile Exchange 000000000 May 2023 559 NEW $31K — 0.00% DIR
546 Morgan Stanley & Co. LLC 000000000 May 2023 568,140,000 NEW $31K — 0.00% DFE
547 Morgan Stanley & Co. LLC 000000000 May 2023 7,978,000 NEW $29K — 0.00% DFE
548 Telenor ASA 000000000 May 2023 1,749 NEW $29K — 0.00% EC
549 Morgan Stanley & Co. LLC 000000000 May 2023 16,531,000 NEW $28K — 0.00% DFE
550 Seibu Holdings Inc 000000000 May 2023 1,564 NEW $28K — 0.00% EC
551 Toromont Industries Ltd 891102105 May 2023 168 — $28K +6.3% 0.00% EC
552 Morgan Stanley & Co. LLC 000000000 May 2023 29,642,000 NEW $27K — 0.00% DFE
553 Coca-Cola Co/The 191216100 May 2023 308 — $24K -3.1% 0.00% EC
554 Sea Ltd 81141R100 Feb 2026 257 — $23K -16.5% 0.00% EC
555 Markel Group Inc 570535104 May 2023 12 — $22K -12.4% 0.00% EC
556 Morgan Stanley & Co. LLC 000000000 May 2023 13,447,000 NEW $21K — 0.00% DFE
557 Morgan Stanley & Co. LLC 000000000 May 2023 6,451,000 NEW $21K — 0.00% DFE
558 Morgan Stanley & Co. LLC 000000000 May 2023 17,065,000 NEW $21K — 0.00% DFE
559 Morgan Stanley & Co. LLC 000000000 May 2023 8,468,000 NEW $14K — 0.00% DFE
560 Morgan Stanley & Co. LLC 000000000 May 2023 1,176,981,000 NEW $13K — 0.00% DFE
561 Morgan Stanley & Co. LLC 000000000 May 2023 14,676,000 NEW $12K — 0.00% DFE
562 Morgan Stanley & Co. LLC 000000000 May 2023 13,030,000 NEW $12K — 0.00% DFE
563 Morgan Stanley & Co. LLC 000000000 May 2023 12,658,000 NEW $10K — 0.00% DFE
564 Chicago Mercantile Exchange 000000000 May 2023 1,469 NEW $9K — 0.00% DIR
565 Morgan Stanley & Co. LLC 000000000 May 2023 11,836,000 NEW $9K — 0.00% DFE
566 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $8K — 0.00% DFE
567 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $6K — 0.00% DFE
568 Chicago Mercantile Exchange 000000000 May 2023 998 NEW $6K — 0.00% DIR
569 Morgan Stanley & Co. LLC 000000000 May 2023 7,151,000 NEW $6K — 0.00% DFE
570 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $4K — 0.00% DFE
571 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $4K — 0.00% DFE
572 Chicago Mercantile Exchange 000000000 May 2023 580 NEW $4K — 0.00% DIR
573 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $3K — 0.00% DFE
574 Chicago Mercantile Exchange 000000000 May 2023 494 NEW $3K — 0.00% DIR
575 Morgan Stanley & Co. LLC 000000000 May 2023 7,000,000 NEW $3K — 0.00% DFE
576 Chicago Mercantile Exchange 000000000 May 2023 408 NEW $3K — 0.00% DIR
577 Chicago Mercantile Exchange 000000000 May 2023 408 NEW $3K — 0.00% DIR
578 Morgan Stanley & Co. LLC 000000000 May 2023 16,878,000 NEW $2K — 0.00% DFE
579 Morgan Stanley & Co. LLC 000000000 May 2023 12,942,000 NEW $2K — 0.00% DFE
580 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $1K — 0.00% DFE
581 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $1K — 0.00% DFE
582 Morgan Stanley & Co. LLC 000000000 May 2023 31,651,000 NEW $1K — 0.00% DFE
583 Morgan Stanley & Co. LLC 000000000 May 2023 12,790,000 NEW $1K — 0.00% DFE
584 Morgan Stanley & Co. LLC 000000000 May 2023 16,416,000 NEW $1K — 0.00% DFE
585 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $907 — 0.00% DFE
586 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $641 — 0.00% DFE
587 CONTRA ABIOMED INC 003CVR016 Feb 2026 580 — $592 +0.0% 0.00% DE
588 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $475 — 0.00% DFE
589 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $436 — 0.00% DFE
590 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $419 — 0.00% DFE
591 Morgan Stanley & Co. LLC 000000000 May 2023 29,120,000 NEW $320 — 0.00% DFE
592 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $231 — 0.00% DFE
593 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $127 — 0.00% DFE
594 United States Treasury 912797TZ0 Feb 2026 100 -1,391,000 $100 -100.0% 0.00% STIV
595 Morgan Stanley & Co. LLC 000000000 May 2023 22,311,000 NEW $16 — 0.00% DFE
596 Morgan Stanley & Co. LLC 000000000 May 2023 10,517,000 NEW $13 — 0.00% DFE
597 Morgan Stanley & Co. LLC 000000000 May 2023 9,258,000 NEW $12 — 0.00% DFE
598 Morgan Stanley & Co. LLC 000000000 May 2023 9,575,000 NEW $10 — 0.00% DFE
599 Morgan Stanley & Co. LLC 000000000 May 2023 5,047,000 NEW $9 — 0.00% DFE
600 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 846 NEW $8 — 0.00% DE
601 Morgan Stanley & Co. LLC 000000000 May 2023 11,261,000 NEW $8 — 0.00% DFE
602 Morgan Stanley & Co. LLC 000000000 May 2023 11,647,000 NEW $7 — 0.00% DFE
603 Morgan Stanley & Co. LLC 000000000 May 2023 9,287,000 NEW $7 — 0.00% DFE
604 Morgan Stanley & Co. LLC 000000000 May 2023 6,149,000 NEW $6 — 0.00% DFE
605 Morgan Stanley & Co. LLC 000000000 May 2023 5,275,000 NEW $5 — 0.00% DFE
606 Morgan Stanley & Co. LLC 000000000 May 2023 807,229,000 NEW $5 — 0.00% DFE
607 Isracard Ltd 000000000 May 2023 1 NEW $4 — 0.00% EC
608 CONSTELLATION SOFTWARE INC 000000000 May 2023 264 NEW $0 — 0.00% DE
609 Eurex Deutschland 000000000 May 2023 -32 NEW $-4 — 0.00% DE
610 Eurex Deutschland 000000000 May 2023 -65 NEW $-8 — 0.00% DE
611 ICE Futures Europe 000000000 May 2023 -2 NEW $-40 — -0.00% DE
612 Options Clearing Corp. 000000000 May 2023 -17 NEW $-42 — -0.00% DE
613 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-82 — -0.00% DFE
614 Options Clearing Corp. 000000000 May 2023 -33 NEW $-82 — -0.00% DE
615 ICE Futures Europe 000000000 May 2023 -3 NEW $-182 — -0.00% DE
616 ICE Futures Europe 000000000 May 2023 -1 NEW $-283 — -0.00% DE
617 Japan Exchange Group 000000000 May 2023 -2 NEW $-314 — -0.00% DE
618 Eurex Deutschland 000000000 May 2023 -63 NEW $-367 — -0.00% DE
619 ICE Futures Europe 000000000 May 2023 -6 NEW $-525 — -0.00% DE
620 ICE Futures Europe 000000000 May 2023 -5 NEW $-539 — -0.00% DE
621 ICE Futures Europe 000000000 May 2023 -3 NEW $-545 — -0.00% DE
622 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-586 — -0.00% DFE
623 ICE Futures Europe 000000000 May 2023 -4 NEW $-619 — -0.00% DE
624 Japan Exchange Group 000000000 May 2023 -3 NEW $-622 — -0.00% DE
625 ICE Futures Europe 000000000 May 2023 -1 NEW $-653 — -0.00% DE
626 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-654 — -0.00% DFE
627 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-764 — -0.00% DFE
628 Options Clearing Corp. 000000000 May 2023 -26 NEW $-780 — -0.00% DE
629 ICE Futures Europe 000000000 May 2023 -5 NEW $-808 — -0.00% DE
630 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-938 — -0.00% DFE
631 Options Clearing Corp. 000000000 May 2023 -33 NEW $-990 — -0.00% DE
632 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-1156 — -0.00% DFE
633 Japan Exchange Group 000000000 May 2023 -5 NEW $-1162 — -0.00% DE
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635 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-1414 — -0.00% DFE
636 Japan Exchange Group 000000000 May 2023 -6 NEW $-1432 — -0.00% DE
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638 Eurex Deutschland 000000000 May 2023 -32 NEW $-1605 — -0.00% DE
639 Eurex Deutschland 000000000 May 2023 -65 NEW $-1971 — -0.00% DE
640 ICE Futures Europe 000000000 May 2023 -10 NEW $-2357 — -0.00% DE
641 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-2766 — -0.00% DFE
642 Japan Exchange Group 000000000 May 2023 -2 NEW $-2888 — -0.00% DE
643 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-2926 — -0.00% DFE
644 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-3054 — -0.00% DFE
645 Eurex Deutschland 000000000 May 2023 -32 NEW $-3285 — -0.00% DE
646 Japan Exchange Group 000000000 May 2023 -6 NEW $-3767 — -0.00% DE
647 ICE Futures Europe 000000000 May 2023 -12 NEW $-4283 — -0.00% DE
648 Options Clearing Corp. 000000000 May 2023 -16 NEW $-6560 — -0.00% DE
649 Options Clearing Corp. 000000000 May 2023 -25 NEW $-7062 — -0.00% DE
650 Options Clearing Corp. 000000000 May 2023 -12 NEW $-7680 — -0.00% DE
651 Japan Exchange Group 000000000 May 2023 -3 NEW $-9324 — -0.00% DE
652 Options Clearing Corp. 000000000 May 2023 -33 NEW $-9405 — -0.00% DE
653 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-9797 — -0.00% DFE
654 Citibank NA 000000000 May 2023 993,478 NEW $-10171 — -0.00% DE
655 Japan Exchange Group 000000000 May 2023 -1 NEW $-11082 — -0.00% DE
656 Options Clearing Corp. 000000000 May 2023 -12 NEW $-12060 — -0.00% DE
657 Japan Exchange Group 000000000 May 2023 -1 NEW $-13468 — -0.00% DE
658 Eurex Deutschland 000000000 May 2023 -64 NEW $-13810 — -0.00% DE
659 Citibank NA 000000000 May 2023 1,394,928 NEW $-14282 — -0.00% DE
660 Bank of America NA 000000000 May 2023 6,962,914 NEW $-14497 — -0.00% DE
661 Eurex Deutschland 000000000 May 2023 -33 NEW $-15935 — -0.00% DE
662 Options Clearing Corp. 000000000 May 2023 -17 NEW $-16660 — -0.00% DE
663 Options Clearing Corp. 000000000 May 2023 -25 NEW $-16750 — -0.00% DE
664 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-25749 — -0.00% DFE
665 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-26014 — -0.00% DFE
666 Citibank NA 000000000 May 2023 2,755,492 NEW $-28211 — -0.00% DE
667 Japan Exchange Group 000000000 May 2023 -4 NEW $-28255 — -0.00% DE
668 Citibank NA 000000000 May 2023 2,779,422 NEW $-28456 — -0.00% DE
669 Citibank NA 000000000 May 2023 2,786,505 NEW $-28529 — -0.00% DE
670 Citibank NA 000000000 May 2023 2,860,209 NEW $-29283 — -0.00% DE
671 Citibank NA 000000000 May 2023 3,472,243 NEW $-35550 — -0.00% DE
672 Japan Exchange Group 000000000 May 2023 -3 NEW $-38332 — -0.00% DE
673 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-41828 — -0.00% DFE
674 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-42987 — -0.00% DFE
675 Options Clearing Corp. 000000000 May 2023 -13 NEW $-45240 — -0.00% DE
676 Japan Exchange Group 000000000 May 2023 -3 NEW $-48316 — -0.00% DE
677 Options Clearing Corp. 000000000 May 2023 -13 NEW $-51415 — -0.00% DE
678 Options Clearing Corp. 000000000 May 2023 -25 NEW $-53875 — -0.00% DE
679 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-82874 — -0.00% DFE
680 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-115313 — -0.00% DFE
681 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-156122 — -0.00% DFE
682 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-165660 — -0.00% DFE
683 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-220877 — -0.00% DFE
684 Citibank NA 000000000 May 2023 29,816,397 NEW $-305266 — -0.01% DE
685 Bank of America NA 000000000 May 2023 50,775,666 NEW $-332357 — -0.01% DE
686 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-519225 — -0.01% DFE
687 Bank of America NA 000000000 May 2023 44,409,403 NEW $-568628 — -0.01% DE
688 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-681538 — -0.01% DFE
689 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-878502 — -0.02% DFE
690 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $-926696 — -0.02% DFE
✕ Goldman Sachs Financial Square Government Fund 38141W273 — 297,087,002 SOLD $297.1M — — —
✕ iShares MSCI USA Quality Factor ETF 46432F339 — 94,610 SOLD $19.4M — — —
✕ iShares U.S. Technology ETF 464287721 — 93,691 SOLD $17.8M — — —
✕ United States Treasury 912797QD2 — 6,181,100 SOLD $6.2M — — —
✕ United States Treasury 912797TA5 — 6,100,000 SOLD $6.1M — — —
✕ United States Treasury 912797RV1 — 5,400,000 SOLD $5.4M — — —
✕ United States Treasury 912797SY4 — 5,000,000 SOLD $5.0M — — —
✕ United States Treasury 912797SZ1 — 5,000,000 SOLD $5.0M — — —
✕ United States Treasury 912797QN0 — 5,000,000 SOLD $5.0M — — —
✕ United States Treasury 912797PV3 — 4,690,200 SOLD $4.7M — — —
✕ United States Treasury 912797SN8 — 4,444,400 SOLD $4.4M — — —
✕ United States Treasury 912797SV0 — 4,453,300 SOLD $4.4M — — —
✕ United States Treasury 912797TJ6 — 3,800,000 SOLD $3.8M — — —
✕ Hologic Inc 436440101 — 846 SOLD $0.1M — — —