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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Point72 Middle East FZE

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000899140-23-000431

Total Value
$2.28B
Positions
1,846
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY203,300$77.7M3.96%
2SPDR DOW JONES INDL AVERAGE78467X109148,300$49.1M2.51%
3SPDR S&P 500 ETF TRSPY109,400$41.8M2.13%
4SPDR DOW JONES INDL AVERAGE78467X109109,600$36.3M1.85%
5NIKE INCNKE195,200$22.8M1.16%
6S&P GLOBAL INCSPGI49,387$16.5M0.84%
7AMERICAN INTL GROUP INC026874784243,161$15.4M0.78%
8ADVANCED MICRO DEVICES INCAMD236,364$15.3M0.78%
9MERCK & CO INCMRK126,472$14.0M0.72%
10HOME DEPOT INCHD41,800$13.2M0.67%
11BROADCOM INCAVGO23,430$13.1M0.67%
12PHILIP MORRIS INTL INC718172109128,978$13.1M0.67%
13MARATHON PETE CORPMARA111,179$12.9M0.66%
14CVS HEALTH CORPCVS131,925$12.3M0.63%
15ISHARES TR46428765569,400$12.1M0.62%
16SCHWAB CHARLES CORPSCHW-PJ143,752$12.0M0.61%
17BIOGEN INCBIIB42,383$11.7M0.60%
18EXXON MOBIL CORPXOM102,259$11.3M0.58%
19REGENERON PHARMACEUTICALSREGN15,596$11.3M0.57%
20ZOETIS INCZTS76,459$11.2M0.57%
21BOOKING HOLDINGS INCBKNG5,511$11.1M0.57%
22CHUBB LIMITEDCB49,518$10.9M0.56%
23BRISTOL-MYERS SQUIBB COCELG-RI151,800$10.9M0.56%
24WALMART INCWMT74,300$10.5M0.54%
25HOME DEPOT INCHD33,200$10.5M0.53%
26HP INCHPQ381,485$10.3M0.52%
27BROADCOM INCAVGO18,300$10.2M0.52%
28STARBUCKS CORPSBUX102,623$10.2M0.52%
29DEXCOM INCDXCM89,893$10.2M0.52%
30CORTEVA INCCTVA168,188$9.9M0.50%
31AGILENT TECHNOLOGIES INCA65,265$9.8M0.50%
32AMAZON COM INCAMZN114,300$9.6M0.49%
33VERTEX PHARMACEUTICALS INCVRTX33,235$9.6M0.49%
34SALESFORCE INCCRM71,700$9.5M0.48%
35PUBLIC STORAGEPSA-PS33,863$9.5M0.48%
36PALO ALTO NETWORKS INCPANW67,472$9.4M0.48%
37INTERCONTINENTAL EXCHANGE IN45866F10490,140$9.2M0.47%
38PROLOGIS INC.PLDGP81,440$9.2M0.47%
39DOMINOS PIZZA INCDPZ26,153$9.1M0.46%
40CHARTER COMMUNICATIONS INC N16119P10826,519$9.0M0.46%
41KLA CORPKLAC23,823$9.0M0.46%
42COSTCO WHSL CORP NEW22160K10519,253$8.8M0.45%
43UNITEDHEALTH GROUP INCUNH16,300$8.6M0.44%
44EBAY INC.EBAY207,389$8.6M0.44%
45EXPEDITORS INTL WASH INC30213010982,539$8.6M0.44%
46TESLA INCTSLA68,639$8.5M0.43%
47KINDER MORGAN INC DELEP-PC465,094$8.4M0.43%
48BROADCOM INCAVGO14,900$8.3M0.42%
49SPDR DOW JONES INDL AVERAGE78467X10924,989$8.3M0.42%
50INTEL CORPINTC312,845$8.3M0.42%
51AMGEN INCAMGN31,000$8.1M0.42%
52SALESFORCE INCCRM61,200$8.1M0.41%
53META PLATFORMS INCMETA65,200$7.8M0.40%
54MSCI INCMSCI16,334$7.6M0.39%
55MICROCHIP TECHNOLOGY INC.MCHPP102,739$7.2M0.37%
56DEERE & CODE16,698$7.2M0.37%
57SYNOPSYS INCSNPS22,329$7.1M0.36%
58ETSY INCETSY58,504$7.0M0.36%
59LAS VEGAS SANDS CORPLVS145,327$7.0M0.36%
60VICI PPTYS INC925652109214,760$7.0M0.35%
61STELLANTIS N.VSTLA487,000$6.9M0.35%
62WALGREENS BOOTS ALLIANCE INC931427108185,036$6.9M0.35%
63PINDUODUO INCPDD82,601$6.7M0.34%
64SALESFORCE INCCRM50,676$6.7M0.34%
65MCKESSON CORPMCK17,849$6.7M0.34%
66VERIZON COMMUNICATIONS INCVZ169,333$6.7M0.34%
67TRUIST FINL CORP89832Q109154,439$6.6M0.34%
68CSX CORPCSX214,462$6.6M0.34%
69LAUDER ESTEE COS INC51843910426,700$6.6M0.34%
70HILTON WORLDWIDE HLDGS INCHLT52,075$6.6M0.34%
71CENTENE CORP DELCNC78,374$6.4M0.33%
723M COMMM52,800$6.3M0.32%
73YUM BRANDS INCYUM49,080$6.3M0.32%
74JD.COM INCJDCMF111,290$6.2M0.32%
75BERKSHIRE HATHAWAY INC DELBRK-A20,200$6.2M0.32%
76BLACKROCK INCBLK8,700$6.2M0.31%
77APPLE INCAAPL46,700$6.1M0.31%
78AFLAC INCAFL83,923$6.0M0.31%
79VALERO ENERGY CORPVLO46,814$5.9M0.30%
80WALMART INCWMT41,300$5.9M0.30%
81LOWES COS INC54866110729,300$5.8M0.30%
82LOCKHEED MARTIN CORPLMT11,900$5.8M0.30%
83GILEAD SCIENCES INCGILD66,270$5.7M0.29%
84UNITEDHEALTH GROUP INCUNH10,700$5.7M0.29%
85LIBERTY BROADBAND CORPLBRDP74,145$5.7M0.29%
86MOBILEYE GLOBAL INCMBLY160,928$5.6M0.29%
87TARGET CORPTGT37,600$5.6M0.29%
88QUANTA SVCS INC74762E10238,909$5.5M0.28%
89SCHLUMBERGER LTDSLB103,623$5.5M0.28%
90KEYCORP493267108317,385$5.5M0.28%
91CHEVRON CORP NEWCVX30,646$5.5M0.28%
92PROCTER AND GAMBLE CO74271810936,200$5.5M0.28%
93KEURIG DR PEPPER INCKDP153,347$5.5M0.28%
94GENERAL MTRS CO37045V100162,335$5.5M0.28%
95KIMBERLY-CLARK CORPKMB40,200$5.5M0.28%
96UNITED PARCEL SERVICE INCUPS31,200$5.4M0.28%
97MERCADOLIBRE INCMELI6,402$5.4M0.28%
98EXTRA SPACE STORAGE INCEXR36,761$5.4M0.28%
99NORTHROP GRUMMAN CORPNOC9,900$5.4M0.28%
100LABORATORY CORP AMER HLDGS50540R40922,775$5.4M0.27%
101AKAMAI TECHNOLOGIES INCAKAM63,523$5.4M0.27%
102JUNIPER NETWORKS INC48203R104165,607$5.3M0.27%
103L3HARRIS TECHNOLOGIES INCLHX25,219$5.3M0.27%
104ENTERGY CORP NEWENO46,674$5.3M0.27%
105UNITED RENTALS INCURI14,700$5.2M0.27%
106KOHLS CORPKSS206,305$5.2M0.27%
107SEMPRASREA33,533$5.2M0.26%
108ANALOG DEVICES INCADI31,524$5.2M0.26%
109SERVICENOW INCNOW13,134$5.1M0.26%
110WALMART INCWMT35,001$5.0M0.25%
111WORKDAY INCWDAY29,506$4.9M0.25%
112DELTA AIR LINES INC DELDAL150,193$4.9M0.25%
113AMAZON COM INCAMZN58,500$4.9M0.25%
114UNITED RENTALS INCURI13,809$4.9M0.25%
115AMERICAN EXPRESS COAXP33,134$4.9M0.25%
116BLACKROCK INCBLK6,900$4.9M0.25%
117LOCKHEED MARTIN CORPLMT10,000$4.9M0.25%
118ALBEMARLE CORPALB-PA21,900$4.7M0.24%
119TJX COS INC NEW87254010959,400$4.7M0.24%
120HONEYWELL INTL INC43851610622,000$4.7M0.24%
121BILL COM HLDGS INCBILL43,011$4.7M0.24%
122QUALCOMM INCQCOM41,800$4.6M0.23%
123OLD DOMINION FREIGHT LINE INODFL16,172$4.6M0.23%
124MCDONALDS CORPMCD17,059$4.5M0.23%
125EQUITY RESIDENTIALEQR75,771$4.5M0.23%
126ALPHABET INCGOOG50,300$4.5M0.23%
127SCHLUMBERGER LTDSLB83,200$4.4M0.23%
128ONEOK INC NEWOKE66,805$4.4M0.22%
129INTUITIVE SURGICAL INCISRG16,500$4.4M0.22%
130NRG ENERGY INCNRG137,297$4.4M0.22%
131CAMDEN PPTY TR13313110238,972$4.4M0.22%
132HOME DEPOT INCHD13,792$4.4M0.22%
133ALPHABET INCGOOG48,600$4.3M0.22%
134EXPEDIA GROUP INCEXPE48,499$4.2M0.22%
135REPUBLIC SVCS INC76075910032,590$4.2M0.21%
136LYFT INCLYFT380,683$4.2M0.21%
137MERCK & CO INCMRK36,700$4.1M0.21%
138LAUDER ESTEE COS INC51843910416,206$4.0M0.21%
139JPMORGAN CHASE & COVYLD29,768$4.0M0.20%
140SYNCHRONY FINANCIALSYF-PB119,902$3.9M0.20%
141THE TRADE DESK INC88339J10587,811$3.9M0.20%
142CROWDSTRIKE HLDGS INCCRWD37,348$3.9M0.20%
143SCHLUMBERGER LTDSLB73,200$3.9M0.20%
144HUMANA INCHUM7,557$3.9M0.20%
145SOUTHERN COSOMN54,059$3.9M0.20%
146EMERSON ELEC COEMR40,000$3.8M0.20%
147ALIBABA GROUP HLDG LTDBBAAY43,600$3.8M0.20%
148NIKE INCNKE32,637$3.8M0.19%
149BRISTOL-MYERS SQUIBB COCELG-RI52,900$3.8M0.19%
150MARRIOTT INTL INC NEW57190320225,447$3.8M0.19%
151FORD MTR CO DEL345370860325,250$3.8M0.19%
152US BANCORP DELUSB-PS86,698$3.8M0.19%
153CITIGROUP INCC-PR83,341$3.8M0.19%
154ILLUMINA INCILMN18,614$3.8M0.19%
155THERMO FISHER SCIENTIFIC INCTMO6,675$3.7M0.19%
156ALPHABET INCGOOG41,592$3.7M0.19%
157COUPA SOFTWARE INC22266L10646,265$3.7M0.19%
158STARBUCKS CORPSBUX36,900$3.7M0.19%
159AON PLCAON12,112$3.6M0.19%
160BERKSHIRE HATHAWAY INC DELBRK-A11,700$3.6M0.18%
161THERMO FISHER SCIENTIFIC INCTMO6,500$3.6M0.18%
162KELLOGG COBEKE50,245$3.6M0.18%
163MONSTER BEVERAGE CORP NEWMNST34,983$3.6M0.18%
164MATCH GROUP INC NEWMTCH85,526$3.5M0.18%
165RAYTHEON TECHNOLOGIES CORPRTX35,100$3.5M0.18%
166LINDE PLCLIN10,839$3.5M0.18%
167AFLAC INCAFL49,100$3.5M0.18%
168HALLIBURTON COHAL89,700$3.5M0.18%
169CATERPILLAR INCCAT14,700$3.5M0.18%
170ECOLAB INCECL24,045$3.5M0.18%
171PROCTER AND GAMBLE CO74271810922,954$3.5M0.18%
172BOEING COBA-PA18,100$3.4M0.18%
173FIRST SOLAR INCFSLR22,922$3.4M0.18%
174LAM RESEARCH CORPLRCX8,168$3.4M0.18%
175RAYTHEON TECHNOLOGIES CORPRTX34,000$3.4M0.17%
176DISNEY WALT CO25468710639,400$3.4M0.17%
177WHIRLPOOL CORPWHR-PA24,189$3.4M0.17%
178DUPONT DE NEMOURS INCDD49,700$3.4M0.17%
179WAYFAIR INCW103,465$3.4M0.17%
180GENERAL ELECTRIC CO36960430140,600$3.4M0.17%
181MARVELL TECHNOLOGY INCMRVL91,843$3.4M0.17%
182MERCK & CO INCMRK30,600$3.4M0.17%
183NORTHROP GRUMMAN CORPNOC6,200$3.4M0.17%
184INTUITIVE SURGICAL INCISRG12,670$3.4M0.17%
185DOLLAR TREE INCDLTR23,484$3.3M0.17%
186DTE ENERGY CODTK28,098$3.3M0.17%
187FACTSET RESH SYS INC3030751058,187$3.3M0.17%
188AMERICAN TOWER CORP NEW03027X10015,406$3.3M0.17%
189INVESCO QQQ TRIVZ12,200$3.2M0.17%
1903M COMMM27,067$3.2M0.17%
191PACCAR INCPCAR32,628$3.2M0.16%
192PPL CORPPPLC110,385$3.2M0.16%
193GAP INCGAP285,870$3.2M0.16%
194PROGRESSIVE CORP74331510324,669$3.2M0.16%
195ALLSTATE CORPALL-PJ23,570$3.2M0.16%
196QORVO INCQRVO35,014$3.2M0.16%
197LINDE PLCLIN9,700$3.2M0.16%
198TARGET CORPTGT21,000$3.1M0.16%
199UNITEDHEALTH GROUP INCUNH5,898$3.1M0.16%
200ALLY FINL INC02005N100127,470$3.1M0.16%
201GENERAL ELECTRIC CO36960430137,000$3.1M0.16%
202ANALOG DEVICES INCADI18,700$3.1M0.16%
203TYSON FOODS INCTSN49,070$3.1M0.16%
204HALLIBURTON COHAL77,500$3.0M0.16%
205C H ROBINSON WORLDWIDE INCCHRW33,284$3.0M0.16%
206BAXTER INTL INC07181310959,486$3.0M0.15%
207WASTE MGMT INC DEL94106L10918,905$3.0M0.15%
208INGERSOLL RAND INCIR56,618$3.0M0.15%
209DIAMONDBACK ENERGY INCFANG21,600$3.0M0.15%
210S&P GLOBAL INCSPGI8,800$2.9M0.15%
211CONSTELLATION ENERGY CORPCEG34,153$2.9M0.15%
212ROSS STORES INCROST25,000$2.9M0.15%
213UNITED RENTALS INCURI8,100$2.9M0.15%
214HONEYWELL INTL INC43851610613,382$2.9M0.15%
215AUTODESK INCADSK15,344$2.9M0.15%
216AIR PRODS & CHEMS INCAIIR9,300$2.9M0.15%
217DIAMONDBACK ENERGY INCFANG20,900$2.9M0.15%
218ROSS STORES INCROST24,600$2.9M0.15%
219INTEL CORPINTC107,900$2.9M0.15%
220KIMBERLY-CLARK CORPKMB21,000$2.9M0.15%
221PAYPAL HLDGS INCPYPL40,000$2.8M0.15%
222FORTIVE CORPFTV43,987$2.8M0.14%
223BIOGEN INCBIIB10,200$2.8M0.14%
224AMERICAN ELEC PWR CO INC02553710129,700$2.8M0.14%
225ASSURANT INCAIZN22,154$2.8M0.14%
226ON SEMICONDUCTOR CORPON44,332$2.8M0.14%
227PEPSICO INCPEP15,100$2.7M0.14%
228CONAGRA BRANDS INCCAG70,296$2.7M0.14%
229INVESCO QQQ TRIVZ10,200$2.7M0.14%
230DOLLAR GEN CORP NEW25667710511,000$2.7M0.14%
231BALL CORPBALL52,911$2.7M0.14%
232MARATHON OIL CORPMARA99,790$2.7M0.14%
233CADENCE DESIGN SYSTEM INCCDNS16,661$2.7M0.14%
234TARGET CORPTGT17,848$2.7M0.14%
235GARTNER INCIT7,869$2.6M0.13%
236LUMEN TECHNOLOGIES INCLUMN503,888$2.6M0.13%
237HEALTHPEAK PROPERTIES INCDOC104,868$2.6M0.13%
238MARTIN MARIETTA MATLS INC5732841067,757$2.6M0.13%
239PAYPAL HLDGS INCPYPL36,600$2.6M0.13%
240AES CORPAES90,470$2.6M0.13%
241CATERPILLAR INCCAT10,800$2.6M0.13%
242GOLDMAN SACHS GROUP INCGSCE7,500$2.6M0.13%
243REVOLVE GROUP INCRVLV115,418$2.6M0.13%
244BOOZ ALLEN HAMILTON HLDG CORBAH24,545$2.6M0.13%
245QUALCOMM INCQCOM23,304$2.6M0.13%
246BORGWARNER INCBWA62,500$2.5M0.13%
247BLACKSTONE INCBX33,848$2.5M0.13%
248MICRON TECHNOLOGY INCMU50,211$2.5M0.13%
249PIONEER NAT RES CO72378710710,981$2.5M0.13%
250IDEXX LABS INC45168D1046,114$2.5M0.13%
251MICROSOFT CORPMSFT10,300$2.5M0.13%
252LIFE STORAGE INC53223X10725,063$2.5M0.13%
253HONEYWELL INTL INC43851610611,500$2.5M0.13%
254NETFLIX INCNFLX8,300$2.4M0.12%
255CENTERPOINT ENERGY INCCNP81,380$2.4M0.12%
256BIOGEN INCBIIB8,800$2.4M0.12%
257IQVIA HLDGS INCIQV11,873$2.4M0.12%
258ASTRAZENECA PLCAZN35,842$2.4M0.12%
259SENTINELONE INCS166,245$2.4M0.12%
260KNIGHT-SWIFT TRANSN HLDGS IN49904910445,579$2.4M0.12%
261DISCOVER FINL SVCS25470910824,401$2.4M0.12%
262JOHNSON & JOHNSONJNJ13,400$2.4M0.12%
263ABBVIE INCABBV14,600$2.4M0.12%
264SL GREEN RLTY CORP78440X88769,968$2.4M0.12%
265SPDR SER TR78464A71438,700$2.3M0.12%
266DUPONT DE NEMOURS INCDD34,000$2.3M0.12%
267JOHNSON & JOHNSONJNJ13,200$2.3M0.12%
268LEIDOS HOLDINGS INCLDOS22,088$2.3M0.12%
269ASML HOLDING N VASMLF4,249$2.3M0.12%
270DISNEY WALT CO25468710626,600$2.3M0.12%
271AVIS BUDGET GROUPCAR14,028$2.3M0.12%
272MGIC INVT CORP WIS552848103176,501$2.3M0.12%
273GRAPHIC PACKAGING HLDG COGPK102,950$2.3M0.12%
274MICROCHIP TECHNOLOGY INC.MCHPP32,500$2.3M0.12%
275POLARIS INCPII22,349$2.3M0.12%
276PEPSICO INCPEP12,400$2.2M0.11%
277CISCO SYS INCCSCO46,938$2.2M0.11%
278WALGREENS BOOTS ALLIANCE INC93142710859,700$2.2M0.11%
279OLIN CORPOLN41,762$2.2M0.11%
280ANALOG DEVICES INCADI13,400$2.2M0.11%
281ELECTRONIC ARTS INCEA17,840$2.2M0.11%
282KELLOGG COBEKE30,500$2.2M0.11%
283DUKE ENERGY CORP NEWDUKB21,000$2.2M0.11%
284ORACLE CORPORCL-PD26,400$2.2M0.11%
285PERKINELMER INCRVTY15,363$2.2M0.11%
286FLOOR & DECOR HLDGS INCFND30,909$2.2M0.11%
287AFLAC INCAFL29,900$2.2M0.11%
288POOL CORPPOOL7,110$2.1M0.11%
289ZIONS BANCORPORATION N A98970110743,659$2.1M0.11%
290UNITED PARCEL SERVICE INCUPS12,300$2.1M0.11%
291WIX COM LTDWIX27,786$2.1M0.11%
292STATE STR CORPSTT-PG27,450$2.1M0.11%
293ABBVIE INCABBV13,100$2.1M0.11%
294CHARTER COMMUNICATIONS INC N16119P1086,200$2.1M0.11%
295F5 INCFFIV14,617$2.1M0.11%
296CARVANA COCVNA440,477$2.1M0.11%
297RAYTHEON TECHNOLOGIES CORPRTX20,503$2.1M0.11%
298GOLDMAN SACHS GROUP INCGSCE6,000$2.1M0.11%
299SPDR GOLD TRGLD12,100$2.1M0.10%
300JOHNSON CTLS INTL PLCG5150210531,354$2.0M0.10%
301HUNTINGTON INGALLS INDS INC4464131068,696$2.0M0.10%
302SPDR GOLD TRGLD11,800$2.0M0.10%
303FIFTH THIRD BANCORPFITBM60,715$2.0M0.10%
304NVIDIA CORPORATIONNVDA13,500$2.0M0.10%
305BAIDU INCBAIDF17,100$2.0M0.10%
306METLIFE INCMET-PF27,012$2.0M0.10%
307ZSCALER INCZS17,461$2.0M0.10%
308WALGREENS BOOTS ALLIANCE INC93142710852,200$2.0M0.10%
309DOLLAR GEN CORP NEW2566771057,900$1.9M0.10%
310NOV INCNOV93,005$1.9M0.10%
311MARSH & MCLENNAN COS INC57174810211,736$1.9M0.10%
312TRANSUNIONTRU34,068$1.9M0.10%
313CDW CORPCDW10,758$1.9M0.10%
314ARISTA NETWORKS INCANET15,800$1.9M0.10%
315WARNER BROS DISCOVERY INCWBD201,659$1.9M0.10%
316DUPONT DE NEMOURS INCDD27,819$1.9M0.10%
317JOHNSON & JOHNSONJNJ10,794$1.9M0.10%
318SERVICENOW INCNOW4,900$1.9M0.10%
319DOLLAR TREE INCDLTR13,400$1.9M0.10%
320MEDTRONIC PLCMDT24,258$1.9M0.10%
321AT&T INCT-PC102,400$1.9M0.10%
322S&P GLOBAL INCSPGI5,600$1.9M0.10%
323LOWES COS INC5486611079,400$1.9M0.10%
324MOTOROLA SOLUTIONS INCMSI7,259$1.9M0.10%
325ARISTA NETWORKS INCANET15,390$1.9M0.10%
326EMERSON ELEC COEMR19,400$1.9M0.10%
327GILEAD SCIENCES INCGILD21,700$1.9M0.09%
328PARKER-HANNIFIN CORPPH6,366$1.9M0.09%
329ADVANCED MICRO DEVICES INCAMD28,600$1.9M0.09%
330TESLA INCTSLA15,000$1.8M0.09%
331KRANESHARES TR50076730661,122$1.8M0.09%
332CVS HEALTH CORPCVS19,600$1.8M0.09%
333JPMORGAN CHASE & COVYLD13,600$1.8M0.09%
334LAUDER ESTEE COS INC5184391047,300$1.8M0.09%
335TE CONNECTIVITY LTDTEL15,768$1.8M0.09%
336LAS VEGAS SANDS CORPLVS37,600$1.8M0.09%
337PACKAGING CORP AMER69515610914,073$1.8M0.09%
338SBA COMMUNICATIONS CORP NEWSBAC6,396$1.8M0.09%
339EATON CORP PLCETN11,400$1.8M0.09%
340ADVANCE AUTO PARTS INCAAP12,121$1.8M0.09%
341APPLIED MATLS INC03822210518,300$1.8M0.09%
342HORMEL FOODS CORPHRL38,269$1.7M0.09%
343ORACLE CORPORCL-PD21,300$1.7M0.09%
344EXXON MOBIL CORPXOM15,700$1.7M0.09%
345MICROSOFT CORPMSFT7,200$1.7M0.09%
346RINGCENTRAL INCRNG48,737$1.7M0.09%
347TESLA INCTSLA14,000$1.7M0.09%
348STEEL DYNAMICS INCSTLD17,481$1.7M0.09%
349MICROCHIP TECHNOLOGY INC.MCHPP24,300$1.7M0.09%
350GENERAL MLS INC37033410420,200$1.7M0.09%
351LITHIA MTRS INC5367971038,223$1.7M0.09%
352INTUITINTU4,300$1.7M0.09%
353MASTERCARD INCORPORATEDMA4,800$1.7M0.09%
354REGENERON PHARMACEUTICALSREGN2,300$1.7M0.08%
355WASTE MGMT INC DEL94106L10910,500$1.6M0.08%
356CONSTELLATION BRANDS INCSTZ7,098$1.6M0.08%
357RELIANCE STEEL & ALUMINUM CORS8,087$1.6M0.08%
358ALLEGION PLCALLE15,550$1.6M0.08%
359PPG INDS INC69350610713,006$1.6M0.08%
360AMGEN INCAMGN6,200$1.6M0.08%
361DOMINION ENERGY INCD26,300$1.6M0.08%
362AMERICAN AIRLS GROUP INC02376R102126,224$1.6M0.08%
363KROGER COKR35,999$1.6M0.08%
364EXXON MOBIL CORPXOM14,500$1.6M0.08%
365COSTCO WHSL CORP NEW22160K1053,500$1.6M0.08%
366TRIMBLE INCTRMB31,529$1.6M0.08%
367KIMCO RLTY CORP49446R10975,139$1.6M0.08%
368OKTA INCOKTA23,035$1.6M0.08%
369QUALCOMM INCQCOM14,200$1.6M0.08%
370MCDONALDS CORPMCD5,900$1.6M0.08%
371ACCENTURE PLC IRELANDACN5,800$1.5M0.08%
372PROCTER AND GAMBLE CO74271810910,200$1.5M0.08%
37310X GENOMICS INCTXG42,093$1.5M0.08%
374OLD DOMINION FREIGHT LINE INODFL5,400$1.5M0.08%
375JD.COM INCJDCMF27,300$1.5M0.08%
376LIVE NATION ENTERTAINMENT INLYV21,919$1.5M0.08%
377EXACT SCIENCES CORP30063P10530,798$1.5M0.08%
378VMWARE INC92856340212,420$1.5M0.08%
379SLM CORPSLMBP91,731$1.5M0.08%
380ACCENTURE PLC IRELANDACN5,700$1.5M0.08%
381APPLE INCAAPL11,700$1.5M0.08%
382LI AUTO INCLAAOF74,360$1.5M0.08%
383ADOBE SYSTEMS INCORPORATEDADBE4,500$1.5M0.08%
384RESMED INCRSMDF7,267$1.5M0.08%
385ADVANCED MICRO DEVICES INCAMD23,300$1.5M0.08%
386LAS VEGAS SANDS CORPLVS31,300$1.5M0.08%
387ROKU INCROKU36,852$1.5M0.08%
388PHILLIPS 66PSX14,400$1.5M0.08%
389CISCO SYS INCCSCO31,300$1.5M0.08%
390LAM RESEARCH CORPLRCX3,500$1.5M0.08%
391LEAR CORPLEA11,748$1.5M0.07%
392ROBERT HALF INTL INCRHI19,590$1.4M0.07%
393GARMIN LTDGRMN15,640$1.4M0.07%
394ONEOK INC NEWOKE21,900$1.4M0.07%
395TEXAS INSTRS INC8825081048,700$1.4M0.07%
396WYNN RESORTS LTDWYNN17,422$1.4M0.07%
397AT&T INCT-PC78,000$1.4M0.07%
398DICKS SPORTING GOODS INC25339310211,830$1.4M0.07%
399FIRST CTZNS BANCSHARES INC N31946M1031,876$1.4M0.07%
400GENERAL ELECTRIC CO36960430116,963$1.4M0.07%
401AMERICAN ELEC PWR CO INC02553710114,900$1.4M0.07%
402VERIZON COMMUNICATIONS INCVZ35,900$1.4M0.07%
403ALPHABET INCGOOG16,000$1.4M0.07%
404FIDELITY NATL INFORMATION SV31620M10620,800$1.4M0.07%
405SOUTHWEST AIRLS CO84474110841,677$1.4M0.07%
406ABBOTT LABSABLZF12,700$1.4M0.07%
407CHIPOTLE MEXICAN GRILL INCCMG1,000$1.4M0.07%
408CHIPOTLE MEXICAN GRILL INCCMG1,000$1.4M0.07%
409UNION PAC CORPUNP6,700$1.4M0.07%
410FIDELITY NATL INFORMATION SV31620M10620,400$1.4M0.07%
411CUMMINS INCCMI5,708$1.4M0.07%
412KELLOGG COBEKE19,400$1.4M0.07%
413ALLISON TRANSMISSION HLDGS IALSN33,052$1.4M0.07%
414ALTRIA GROUP INCMO30,030$1.4M0.07%
415GENERAL MLS INC37033410416,300$1.4M0.07%
416AMERISOURCEBERGEN CORPCOR8,200$1.4M0.07%
417NORFOLK SOUTHN CORP6558441085,500$1.4M0.07%
418LILLY ELI & COLLY3,700$1.4M0.07%
419INTERNATIONAL BUSINESS MACHSINTR9,600$1.4M0.07%
420FOX CORPFOX47,448$1.3M0.07%
421APA CORPORATIONAPA28,906$1.3M0.07%
422GLOBE LIFE INCGL-PD11,108$1.3M0.07%
423SOUTHERN COSOMN18,700$1.3M0.07%
424TORO COTORO11,749$1.3M0.07%
425D R HORTON INC23331A10914,900$1.3M0.07%
426TRACTOR SUPPLY COTSCO5,900$1.3M0.07%
427L3HARRIS TECHNOLOGIES INCLHX6,300$1.3M0.07%
428KROGER COKR29,400$1.3M0.07%
429LUMENTUM HLDGS INCLITE25,034$1.3M0.07%
430DOCUSIGN INCDOCU23,533$1.3M0.07%
431JABIL INCJBL19,103$1.3M0.07%
432GRACO INCGGG19,214$1.3M0.07%
433COCA COLA COKO20,200$1.3M0.07%
434INTUITINTU3,300$1.3M0.07%
435ADOBE SYSTEMS INCORPORATEDADBE3,800$1.3M0.07%
436CHEVRON CORP NEWCVX7,100$1.3M0.06%
437ABBOTT LABSABLZF11,600$1.3M0.06%
438VEEVA SYS INCVEEV7,887$1.3M0.06%
439SEALED AIR CORP NEWSE25,474$1.3M0.06%
440BURLINGTON STORES INCBURL6,251$1.3M0.06%
441SERVICE CORP INTL81756510418,309$1.3M0.06%
442AIR PRODS & CHEMS INCAIIR4,100$1.3M0.06%
443LOEWS CORPL21,648$1.3M0.06%
444PIONEER NAT RES CO7237871075,500$1.3M0.06%
445ALEXANDRIA REAL ESTATE EQ IN0152711098,605$1.3M0.06%
446NASDAQ INCNDAQ20,421$1.3M0.06%
447AUTOMATIC DATA PROCESSING INADP5,200$1.2M0.06%
448SCHWAB CHARLES CORPSCHW-PJ14,800$1.2M0.06%
449KEYSIGHT TECHNOLOGIES INCKEYS7,202$1.2M0.06%
450ELEVANCE HEALTH INCELV2,400$1.2M0.06%
451INTERNATIONAL PAPER CO46014610335,412$1.2M0.06%
452TRACTOR SUPPLY COTSCO5,400$1.2M0.06%
453TJX COS INC NEW87254010915,000$1.2M0.06%
454VISA INCV5,700$1.2M0.06%
455FIVE BELOW INCFIVE6,684$1.2M0.06%
456ILLUMINA INCILMN5,800$1.2M0.06%
457ALBEMARLE CORPALB-PA5,400$1.2M0.06%
458SOFI TECHNOLOGIES INCSOFI252,382$1.2M0.06%
459WASTE MGMT INC DEL94106L1097,400$1.2M0.06%
460CIGNA CORP NEW1255231003,500$1.2M0.06%
461SELECT SECTOR SPDR TR81369Y8039,300$1.2M0.06%
462THERMO FISHER SCIENTIFIC INCTMO2,100$1.2M0.06%
463BAIDU INCBAIDF10,100$1.2M0.06%
464MASTERCARD INCORPORATEDMA3,300$1.1M0.06%
465INTUITIVE SURGICAL INCISRG4,300$1.1M0.06%
466PHILLIPS 66PSX10,900$1.1M0.06%
467NUCOR CORPNUE8,600$1.1M0.06%
468VERISK ANALYTICS INCVRSK6,400$1.1M0.06%
469CVS HEALTH CORPCVS12,000$1.1M0.06%
470SIGNATURE BK NEW YORK N Y82669G1049,684$1.1M0.06%
471DEERE & CODE2,600$1.1M0.06%
472DANAHER CORPORATION2358511024,200$1.1M0.06%
473OTIS WORLDWIDE CORPOTIS14,200$1.1M0.06%
474OMNICOM GROUP INCOMC13,624$1.1M0.06%
475MSC INDL DIRECT INC55353010613,596$1.1M0.06%
476JD.COM INCJDCMF19,700$1.1M0.06%
477AUTODESK INCADSK5,900$1.1M0.06%
478XCEL ENERGY INCXELLL15,580$1.1M0.06%
479ARISTA NETWORKS INCANET9,000$1.1M0.06%
480EVERGY INCEVRG17,345$1.1M0.06%
481ATOUR LIFESTYLE HOLDINGS LTDATAT60,497$1.1M0.06%
482ALPHABET INCGOOG12,200$1.1M0.06%
483AMAZON COM INCAMZN12,862$1.1M0.06%
484DOMINION ENERGY INCD17,500$1.1M0.05%
485MEDTRONIC PLCMDT13,800$1.1M0.05%
486COMERICA INC20034010716,037$1.1M0.05%
487VICTORIAS SECRET AND CO92640010229,685$1.1M0.05%
488SIRIUS XM HOLDINGS INCSIRI181,304$1.1M0.05%
489CHARTER COMMUNICATIONS INC N16119P1083,100$1.1M0.05%
490EQUIFAX INCEFX5,400$1.0M0.05%
491EDWARDS LIFESCIENCES CORPEW14,000$1.0M0.05%
492BOSTON PROPERTIES INCBXP15,393$1.0M0.05%
493GILEAD SCIENCES INCGILD12,100$1.0M0.05%
494WEBSTER FINL CORP94789010921,867$1.0M0.05%
495META PLATFORMS INCMETA8,600$1.0M0.05%
496ACTIVISION BLIZZARD INC00507V10913,375$1.0M0.05%
497NVIDIA CORPORATIONNVDA7,000$1.0M0.05%
498PHILIP MORRIS INTL INC71817210910,100$1.0M0.05%
499LOUISIANA PAC CORPLPX17,096$1.0M0.05%
500AUTODESK INCADSK5,400$1.0M0.05%