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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 Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003104

Total Value
$2.93B
Positions
1,569
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY295,544$121.0M4.54%
2SPDR S&P 500 ETF TRSPY90,000$36.8M1.38%
3INVESCO QQQ TRIVZ112,200$36.0M1.35%
4NVIDIA CORPORATIONNVDA114,790$31.9M1.20%
5THE CIGNA GROUP125523100101,078$25.8M0.97%
6LOWES COS INC548661107124,908$25.0M0.94%
7PHILIP MORRIS INTL INC718172109249,190$24.2M0.91%
8VISA INCV106,874$24.1M0.90%
9UNITEDHEALTH GROUP INCUNH48,761$23.0M0.86%
10MASTERCARD INCORPORATEDMA62,141$22.6M0.85%
11HONEYWELL INTL INC438516106118,159$22.6M0.85%
12ELEVANCE HEALTH INCELV48,247$22.2M0.83%
13T-MOBILE US INCTMUSZ151,950$22.0M0.83%
14COCA COLA COKO350,719$21.8M0.82%
15DOLLAR GEN CORP NEW256677105102,958$21.7M0.81%
16AUTOMATIC DATA PROCESSING INADP96,324$21.4M0.80%
17MARATHON PETE CORPMARA156,109$21.0M0.79%
18APPLIED MATLS INC038222105156,142$19.2M0.72%
19ABBOTT LABSABLZF177,730$18.0M0.67%
20INVESCO QQQ TRIVZ55,600$17.8M0.67%
21FIDELITY NATL INFORMATION SV31620M106314,780$17.1M0.64%
22COLGATE PALMOLIVE COCL227,424$17.1M0.64%
23KEURIG DR PEPPER INCKDP479,233$16.9M0.63%
24CITIGROUP INCC-PR347,437$16.3M0.61%
25DEERE & CODE39,400$16.3M0.61%
26CVS HEALTH CORPCVS217,132$16.1M0.61%
27QUALCOMM INCQCOM124,337$15.9M0.59%
28SALESFORCE INCCRM79,000$15.8M0.59%
29BLACKROCK INCBLK23,528$15.7M0.59%
30LOCKHEED MARTIN CORPLMT33,173$15.7M0.59%
31PFIZER INCPFE376,900$15.4M0.58%
32ACTIVISION BLIZZARD INC00507V109175,238$15.0M0.56%
33LOWES COS INC54866110774,800$15.0M0.56%
34DANAHER CORPORATION23585110258,053$14.6M0.55%
35AT&T INCT-PC759,078$14.6M0.55%
36PFIZER INCPFE357,900$14.6M0.55%
37ISHARES TR46428765580,600$14.4M0.54%
38THERMO FISHER SCIENTIFIC INCTMO24,700$14.2M0.53%
39COGNIZANT TECHNOLOGY SOLUTIOCTSH232,772$14.2M0.53%
40LOWES COS INC54866110770,700$14.1M0.53%
41SPDR S&P 500 ETF TRSPY34,200$14.0M0.53%
42SALESFORCE INCCRM69,700$13.9M0.52%
43MEDTRONIC PLCMDT172,601$13.9M0.52%
44MERCADOLIBRE INCMELI10,159$13.4M0.50%
45NVIDIA CORPORATIONNVDA47,500$13.2M0.49%
46CLEVELAND-CLIFFS INC NEWCLF718,923$13.2M0.49%
47DEERE & CODE31,600$13.0M0.49%
48DOLLAR GEN CORP NEW25667710561,900$13.0M0.49%
49LINDE PLCLIN36,140$12.8M0.48%
50CORTEVA INCCTVA211,697$12.8M0.48%
51ANALOG DEVICES INCADI64,129$12.6M0.47%
52ASML HOLDING N VASMLF18,217$12.4M0.47%
53S&P GLOBAL INCSPGI35,796$12.3M0.46%
54CENTENE CORP DELCNC195,074$12.3M0.46%
55CVS HEALTH CORPCVS163,400$12.1M0.46%
56FREEPORT-MCMORAN INCFCX289,704$11.9M0.44%
57CSX CORPCSX390,249$11.7M0.44%
58CROWDSTRIKE HLDGS INCCRWD84,936$11.7M0.44%
59HONEYWELL INTL INC43851610660,900$11.6M0.44%
60ALIBABA GROUP HLDG LTDBBAAY113,602$11.6M0.44%
61AMAZON COM INCAMZN112,222$11.6M0.43%
62DOLLAR GEN CORP NEW25667710554,100$11.4M0.43%
63NUCOR CORPNUE73,572$11.4M0.43%
64TESLA INCTSLA54,100$11.2M0.42%
65CATERPILLAR INCCAT48,900$11.2M0.42%
66HONEYWELL INTL INC43851610657,300$11.0M0.41%
67NIKE INCNKE86,947$10.7M0.40%
68SCHWAB CHARLES CORPSCHW-PJ203,106$10.6M0.40%
69INTUITIVE SURGICAL INCISRG40,971$10.5M0.39%
70TARGET CORPTGT63,000$10.4M0.39%
71CVS HEALTH CORPCVS138,900$10.3M0.39%
72TYSON FOODS INCTSN171,679$10.2M0.38%
73ROSS STORES INCROST95,831$10.2M0.38%
74DATADOG INCDDOG138,857$10.1M0.38%
75CLOUDFLARE INCNET162,826$10.0M0.38%
76HOME DEPOT INCHD33,700$9.9M0.37%
77NORFOLK SOUTHN CORP65584410846,785$9.9M0.37%
78HP INCHPQ337,639$9.9M0.37%
79MODERNA INCMRNA64,350$9.9M0.37%
80DEERE & CODE23,415$9.7M0.36%
81THERMO FISHER SCIENTIFIC INCTMO16,700$9.6M0.36%
82CATERPILLAR INCCAT41,700$9.5M0.36%
83L3HARRIS TECHNOLOGIES INCLHX48,524$9.5M0.36%
84PALO ALTO NETWORKS INCPANW47,073$9.4M0.35%
85CHUBB LIMITEDCB47,763$9.3M0.35%
86DTE ENERGY CODTK83,417$9.1M0.34%
87DUKE ENERGY CORP NEWDUKB93,768$9.0M0.34%
88ADVANCED MICRO DEVICES INCAMD90,400$8.9M0.33%
89JOHNSON & JOHNSONJNJ57,000$8.8M0.33%
90FIDELITY NATL INFORMATION SV31620M106162,000$8.8M0.33%
91JOHNSON & JOHNSONJNJ56,700$8.8M0.33%
92JOHNSON CTLS INTL PLCG51502105139,969$8.4M0.32%
93CONSTELLATION ENERGY CORPCEG104,880$8.2M0.31%
94CATERPILLAR INCCAT35,461$8.1M0.30%
95STATE STR CORPSTT-PG106,405$8.1M0.30%
96NORTHROP GRUMMAN CORPNOC17,400$8.0M0.30%
97BEST BUY INCBBY101,688$8.0M0.30%
98MGM RESORTS INTERNATIONALMGM178,735$7.9M0.30%
99NORTHROP GRUMMAN CORPNOC16,500$7.6M0.29%
100COSTAR GROUP INCCSGP110,350$7.6M0.28%
101AMAZON COM INCAMZN72,500$7.5M0.28%
102CARNIVAL CORPCUKPF723,533$7.3M0.28%
103GENERAL MTRS CO37045V100199,000$7.3M0.27%
104BORGWARNER INCBWA147,316$7.2M0.27%
105TESLA INCTSLA34,800$7.2M0.27%
106INTERNATIONAL BUSINESS MACHSINTR54,400$7.1M0.27%
107CONOCOPHILLIPSCOP71,700$7.1M0.27%
108PAYCHEX INCPAYX61,885$7.1M0.27%
109US BANCORP DELUSB-PS196,378$7.1M0.27%
110MCKESSON CORPMCK19,670$7.0M0.26%
111APPLE INCAAPL41,700$6.9M0.26%
112PAYPAL HLDGS INCPYPL89,288$6.8M0.25%
113APTIV PLCAPTV59,887$6.7M0.25%
114TWILIO INCTWLO100,358$6.7M0.25%
115CBRE GROUP INCCBRE91,462$6.7M0.25%
116ADVANCED MICRO DEVICES INCAMD67,900$6.7M0.25%
117COMCAST CORP NEWCCZ172,382$6.5M0.25%
118NUCOR CORPNUE41,800$6.5M0.24%
119UNION PAC CORPUNP32,000$6.4M0.24%
120UNION PAC CORPUNP31,800$6.4M0.24%
121PPL CORPPPLC229,181$6.4M0.24%
122PULTE GROUP INC745867101108,982$6.4M0.24%
123IQVIA HLDGS INCIQV31,919$6.3M0.24%
124PAYPAL HLDGS INCPYPL82,700$6.3M0.24%
125ISHARES TR46428765535,200$6.3M0.24%
126INTEL CORPINTC190,900$6.2M0.23%
127LOCKHEED MARTIN CORPLMT13,100$6.2M0.23%
128INTEL CORPINTC188,400$6.2M0.23%
129OMNICOM GROUP INCOMC64,427$6.1M0.23%
130AGILENT TECHNOLOGIES INCA43,733$6.0M0.23%
131NRG ENERGY INCNRG172,968$5.9M0.22%
132SHERWIN WILLIAMS COSHW26,335$5.9M0.22%
133PAYPAL HLDGS INCPYPL76,800$5.8M0.22%
134CITIZENS FINL GROUP INCCIA191,492$5.8M0.22%
135TRUIST FINL CORP89832Q109169,962$5.8M0.22%
136PIONEER NAT RES CO72378710728,200$5.8M0.22%
137STARBUCKS CORPSBUX54,598$5.7M0.21%
138DEXCOM INCDXCM48,700$5.7M0.21%
139MICROSOFT CORPMSFT19,500$5.6M0.21%
140NIKE INCNKE45,800$5.6M0.21%
141LULULEMON ATHLETICA INCLULU15,413$5.6M0.21%
142WALMART INCWMT37,074$5.5M0.21%
143ACCENTURE PLC IRELANDACN19,100$5.5M0.20%
144GENERAL ELECTRIC CO36960430156,700$5.4M0.20%
145WELLS FARGO CO NEW949746101144,086$5.4M0.20%
146CUMMINS INCCMI22,398$5.4M0.20%
147AMERICAN EXPRESS COAXP32,300$5.3M0.20%
148PNC FINL SVCS GROUP INC69347510541,166$5.2M0.20%
149BUILDERS FIRSTSOURCE INCBLDR58,766$5.2M0.20%
150REPUBLIC SVCS INC76075910037,893$5.1M0.19%
151UNITED STATES STL CORP NEWUNTCW194,557$5.1M0.19%
152FORD MTR CO DEL345370860401,648$5.1M0.19%
153MCDONALDS CORPMCD18,055$5.0M0.19%
154GARTNER INCIT15,484$5.0M0.19%
155BANK NEW YORK MELLON CORP064058100110,768$5.0M0.19%
156EXACT SCIENCES CORP30063P10573,850$5.0M0.19%
157BURLINGTON STORES INCBURL24,491$4.9M0.19%
158UNITED PARCEL SERVICE INCUPS25,300$4.9M0.18%
159NUCOR CORPNUE31,500$4.9M0.18%
160VERIZON COMMUNICATIONS INCVZ124,581$4.8M0.18%
161ABBOTT LABSABLZF47,700$4.8M0.18%
162AMERICAN EXPRESS COAXP29,200$4.8M0.18%
163APPLE INCAAPL29,100$4.8M0.18%
164KLA CORPKLAC11,826$4.7M0.18%
165CAMDEN PPTY TR13313110245,010$4.7M0.18%
166AMAZON COM INCAMZN45,600$4.7M0.18%
167MICROSOFT CORPMSFT16,300$4.7M0.18%
168DIAMONDBACK ENERGY INCFANG34,300$4.6M0.17%
169PRUDENTIAL FINL INCPUKPF55,588$4.6M0.17%
170GILEAD SCIENCES INCGILD55,292$4.6M0.17%
171DEVON ENERGY CORP NEW25179M10390,500$4.6M0.17%
172FIVE9 INCFIVN63,336$4.6M0.17%
173CONOCOPHILLIPSCOP46,076$4.6M0.17%
174ARCHER DANIELS MIDLAND COADM57,126$4.6M0.17%
175BLACKROCK INCBLK6,800$4.6M0.17%
176HOME DEPOT INCHD15,281$4.5M0.17%
177GENERAL MTRS CO37045V100122,386$4.5M0.17%
178WESTERN UN COWU401,870$4.5M0.17%
179ALPHABET INCGOOG43,000$4.5M0.17%
180CONOCOPHILLIPSCOP44,600$4.4M0.17%
181ACCENTURE PLC IRELANDACN15,300$4.4M0.16%
182HEALTHPEAK PROPERTIES INCDOC197,187$4.3M0.16%
183HOME DEPOT INCHD14,600$4.3M0.16%
184DANAHER CORPORATION23585110217,000$4.3M0.16%
185HASBRO INCHAS79,279$4.3M0.16%
186DOORDASH INCDASH64,818$4.1M0.15%
187AMERICAN AIRLS GROUP INC02376R102277,420$4.1M0.15%
188CISCO SYS INCCSCO77,300$4.0M0.15%
189STARBUCKS CORPSBUX38,000$4.0M0.15%
190HALLIBURTON COHAL124,406$3.9M0.15%
191BERKSHIRE HATHAWAY INC DELBRK-A12,700$3.9M0.15%
192PIONEER NAT RES CO72378710719,100$3.9M0.15%
193INVESCO QQQ TRIVZ12,099$3.9M0.15%
194CHEVRON CORP NEWCVX23,700$3.9M0.15%
195TRANSDIGM GROUP INCTDG5,238$3.9M0.14%
196ORACLE CORPORCL-PD41,500$3.9M0.14%
197COMERICA INC20034010788,430$3.8M0.14%
198DISCOVER FINL SVCS25470910838,843$3.8M0.14%
199NEXTERA ENERGY INCNEE-PW49,800$3.8M0.14%
200VMWARE INC92856340230,642$3.8M0.14%
201AMGEN INCAMGN15,800$3.8M0.14%
202JOHNSON & JOHNSONJNJ24,560$3.8M0.14%
203LOCKHEED MARTIN CORPLMT8,000$3.8M0.14%
204GOLDMAN SACHS GROUP INCGSCE11,500$3.8M0.14%
205ULTA BEAUTY INCULTA6,884$3.8M0.14%
206BLACKROCK INCBLK5,600$3.7M0.14%
207AMGEN INCAMGN15,400$3.7M0.14%
208CHEVRON CORP NEWCVX22,800$3.7M0.14%
209POOL CORPPOOL10,736$3.7M0.14%
210VULCAN MATLS CO92916010921,365$3.7M0.14%
211VISA INCV16,200$3.7M0.14%
212JACOBS SOLUTIONS INCJ30,992$3.6M0.14%
213INTERNATIONAL BUSINESS MACHSINTR27,700$3.6M0.14%
214T-MOBILE US INCTMUSZ24,900$3.6M0.14%
215TARGET CORPTGT21,656$3.6M0.13%
216SOUTHERN COSOMN50,600$3.5M0.13%
217ANALOG DEVICES INCADI17,800$3.5M0.13%
218ALIGN TECHNOLOGY INCALGN10,500$3.5M0.13%
219NOV INCNOV187,657$3.5M0.13%
220LILLY ELI & COLLY10,100$3.5M0.13%
221ECOLAB INCECL20,876$3.5M0.13%
222CISCO SYS INCCSCO66,083$3.5M0.13%
223ABBOTT LABSABLZF33,600$3.4M0.13%
224MATTEL INCMAT184,445$3.4M0.13%
225ZOOM VIDEO COMMUNICATIONS INZM45,892$3.4M0.13%
226LILLY ELI & COLLY9,800$3.4M0.13%
227DIAMONDBACK ENERGY INCFANG24,800$3.4M0.13%
228SPDR DOW JONES INDL AVERAGE78467X10910,000$3.3M0.12%
229JD.COM INCJDCMF75,500$3.3M0.12%
230RANGE RES CORPRRC124,949$3.3M0.12%
231COSTCO WHSL CORP NEW22160K1056,600$3.3M0.12%
232FEDEX CORPFDX14,328$3.3M0.12%
233NEXTERA ENERGY INCNEE-PW42,100$3.2M0.12%
234MARATHON PETE CORPMARA23,900$3.2M0.12%
235CISCO SYS INCCSCO60,900$3.2M0.12%
236SUNRUN INCRUN157,482$3.2M0.12%
237DANAHER CORPORATION23585110212,500$3.2M0.12%
238FORD MTR CO DEL345370860249,400$3.1M0.12%
239GENERAL ELECTRIC CO36960430132,800$3.1M0.12%
240FIRSTENERGY CORPFE77,263$3.1M0.12%
241STEEL DYNAMICS INCSTLD27,242$3.1M0.12%
242ALIGN TECHNOLOGY INCALGN9,100$3.0M0.11%
243ALLEGION PLCALLE28,364$3.0M0.11%
244ROCKWELL AUTOMATION INCROK10,292$3.0M0.11%
245FIDELITY NATL INFORMATION SV31620M10655,400$3.0M0.11%
246JD.COM INCJDCMF67,500$3.0M0.11%
247PEPSICO INCPEP16,200$3.0M0.11%
248GOLDMAN SACHS GROUP INCGSCE9,000$2.9M0.11%
249ENTERGY CORP NEWENO27,283$2.9M0.11%
250PAYCOM SOFTWARE INCPAYC9,655$2.9M0.11%
251BERKSHIRE HATHAWAY INC DELBRK-A9,500$2.9M0.11%
252MOLINA HEALTHCARE INCMOH10,917$2.9M0.11%
253DOLLAR TREE INCDLTR20,300$2.9M0.11%
254WALMART INCWMT19,700$2.9M0.11%
255SAREPTA THERAPEUTICS INCSRPT21,030$2.9M0.11%
256ROYAL CARIBBEAN GROUPV7780T10344,178$2.9M0.11%
257DELTA AIR LINES INC DELDAL82,300$2.9M0.11%
258AUTOZONE INCAZO1,164$2.9M0.11%
259UNITEDHEALTH GROUP INCUNH6,000$2.8M0.11%
260BROADCOM INCAVGO4,414$2.8M0.11%
261WALMART INCWMT19,200$2.8M0.11%
262LAM RESEARCH CORPLRCX5,300$2.8M0.11%
263RIVIAN AUTOMOTIVE INCRIVN181,307$2.8M0.11%
264AMERICAN EXPRESS COAXP16,823$2.8M0.10%
265LATTICE SEMICONDUCTOR CORPLSCC28,918$2.8M0.10%
266COCA COLA COKO44,500$2.8M0.10%
267PROCTER AND GAMBLE CO74271810918,500$2.8M0.10%
268SOLAREDGE TECHNOLOGIES INCSEDG9,029$2.7M0.10%
269WILLIS TOWERS WATSON PLC LTDWTW11,779$2.7M0.10%
270UBER TECHNOLOGIES INCUBER86,324$2.7M0.10%
271YUM BRANDS INCYUM20,610$2.7M0.10%
272CITIGROUP INCC-PR57,800$2.7M0.10%
273LAUDER ESTEE COS INC51843910410,915$2.7M0.10%
274AECOMACM31,859$2.7M0.10%
275WESCO INTL INC95082P10517,325$2.7M0.10%
276NISOURCE INCNI94,962$2.7M0.10%
277RALPH LAUREN CORPRL22,659$2.6M0.10%
278INTUITINTU5,900$2.6M0.10%
279MCDONALDS CORPMCD9,400$2.6M0.10%
280CITIGROUP INCC-PR55,800$2.6M0.10%
281VERIZON COMMUNICATIONS INCVZ66,300$2.6M0.10%
282KELLOGG COBEKE38,283$2.6M0.10%
283STARBUCKS CORPSBUX24,600$2.6M0.10%
284ARCHER DANIELS MIDLAND COADM32,100$2.6M0.10%
285GENUINE PARTS COGPC15,209$2.5M0.10%
286GENERAL MTRS CO37045V10069,200$2.5M0.10%
287ARISTA NETWORKS INCANET15,000$2.5M0.09%
288FIRST SOLAR INCFSLR11,531$2.5M0.09%
289NIO INCNIOIF238,089$2.5M0.09%
290LIVE NATION ENTERTAINMENT INLYV35,445$2.5M0.09%
291LUMENTUM HLDGS INCLITE45,899$2.5M0.09%
292PARKER-HANNIFIN CORPPH7,369$2.5M0.09%
293ARISTA NETWORKS INCANET14,700$2.5M0.09%
294UNITEDHEALTH GROUP INCUNH5,200$2.5M0.09%
295META PLATFORMS INCMETA11,300$2.4M0.09%
296DOLLAR TREE INCDLTR16,400$2.4M0.09%
297GOLDMAN SACHS GROUP INCGSCE7,190$2.4M0.09%
298ZOETIS INCZTS14,100$2.3M0.09%
299UNDER ARMOUR INCUA243,988$2.3M0.09%
300ADVANCE AUTO PARTS INCAAP19,039$2.3M0.09%
301WATERS CORP9418481037,407$2.3M0.09%
302BIO-TECHNE CORPTECH30,767$2.3M0.09%
303FORD MTR CO DEL345370860180,000$2.3M0.09%
304NEWMONT CORPNEMCL46,200$2.3M0.08%
305GAP INCGAP225,559$2.3M0.08%
306ALBEMARLE CORPALB-PA10,200$2.3M0.08%
307AT&T INCT-PC117,000$2.3M0.08%
308SEAGEN INCSE11,071$2.2M0.08%
309SPLUNK INC84863710423,364$2.2M0.08%
310INTERNATIONAL BUSINESS MACHSINTR16,970$2.2M0.08%
311KLA CORPKLAC5,500$2.2M0.08%
312QUALCOMM INCQCOM17,100$2.2M0.08%
313BRISTOL-MYERS SQUIBB COCELG-RI31,400$2.2M0.08%
314NVIDIA CORPORATIONNVDA7,800$2.2M0.08%
315GENTEX CORPGNTX77,184$2.2M0.08%
316ILLUMINA INCILMN9,300$2.2M0.08%
317QUALCOMM INCQCOM16,800$2.1M0.08%
318NETFLIX INCNFLX6,200$2.1M0.08%
319INTUITINTU4,800$2.1M0.08%
320COSTCO WHSL CORP NEW22160K1054,300$2.1M0.08%
321MICRON TECHNOLOGY INCMU35,200$2.1M0.08%
322LEIDOS HOLDINGS INCLDOS23,041$2.1M0.08%
323VERIZON COMMUNICATIONS INCVZ54,500$2.1M0.08%
324JONES LANG LASALLE INCJLL14,530$2.1M0.08%
325BAIDU INCBAIDF14,000$2.1M0.08%
326ALPHABET INCGOOG20,300$2.1M0.08%
327ALBEMARLE CORPALB-PA9,500$2.1M0.08%
328DEVON ENERGY CORP NEW25179M10341,400$2.1M0.08%
329SNAP ON INCSNA8,479$2.1M0.08%
330AT&T INCT-PC108,000$2.1M0.08%
331LAM RESEARCH CORPLRCX3,900$2.1M0.08%
332LABORATORY CORP AMER HLDGS50540R4098,994$2.1M0.08%
333NVENT ELECTRIC PLCNVT47,892$2.1M0.08%
334ANALOG DEVICES INCADI10,400$2.1M0.08%
335NEWMONT CORPNEMCL41,800$2.0M0.08%
336DISNEY WALT CO25468710620,300$2.0M0.08%
337NORFOLK SOUTHN CORP6558441089,500$2.0M0.08%
338MORGAN STANLEYMS-PQ22,900$2.0M0.08%
339FORTINET INCFTNT30,100$2.0M0.08%
340FERGUSON PLC NEWG3421J10614,910$2.0M0.07%
341NORFOLK SOUTHN CORP6558441089,400$2.0M0.07%
342OKTA INCOKTA23,039$2.0M0.07%
343WORKDAY INCWDAY9,564$2.0M0.07%
344DICKS SPORTING GOODS INC25339310213,461$1.9M0.07%
345KROGER COKR38,200$1.9M0.07%
346SERVICENOW INCNOW4,000$1.9M0.07%
347VALE S AVALE117,418$1.9M0.07%
348ALPHABET INCGOOG17,800$1.9M0.07%
349SOUTHERN COSOMN26,500$1.8M0.07%
350REPLIGEN CORPRGEN10,866$1.8M0.07%
351ZOETIS INCZTS10,900$1.8M0.07%
352BAIDU INCBAIDF12,000$1.8M0.07%
353REGENERON PHARMACEUTICALSREGN2,200$1.8M0.07%
354AUTODESK INCADSK8,596$1.8M0.07%
355INTUITIVE SURGICAL INCISRG7,000$1.8M0.07%
356DELTA AIR LINES INC DELDAL51,200$1.8M0.07%
357FMC CORPFMC14,592$1.8M0.07%
358EPAM SYS INCEPAM5,894$1.8M0.07%
359SELECT SECTOR SPDR TR81369Y20913,600$1.8M0.07%
360KLA CORPKLAC4,400$1.8M0.07%
361ORACLE CORPORCL-PD18,900$1.8M0.07%
362AIR PRODS & CHEMS INCAIIR6,000$1.7M0.06%
363SELECT SECTOR SPDR TR81369Y20913,300$1.7M0.06%
364INTERNATIONAL FLAVORS&FRAGRA45950610118,500$1.7M0.06%
365PROCTER AND GAMBLE CO74271810911,400$1.7M0.06%
366TEXAS INSTRS INC8825081049,100$1.7M0.06%
367LEAR CORPLEA12,120$1.7M0.06%
368SELECT SECTOR SPDR TR81369Y30822,600$1.7M0.06%
369PHILIP MORRIS INTL INC71817210917,300$1.7M0.06%
370ALBERTSONS COS INC01309110379,980$1.7M0.06%
371CINCINNATI FINL CORP17206210114,786$1.7M0.06%
372ADOBE SYSTEMS INCORPORATEDADBE4,300$1.7M0.06%
373XPO INCXPO51,662$1.6M0.06%
374VISA INCV7,300$1.6M0.06%
375MERCK & CO INCMRK15,300$1.6M0.06%
376ROSS STORES INCROST15,300$1.6M0.06%
377SCHWAB CHARLES CORPSCHW-PJ30,900$1.6M0.06%
378SELECT SECTOR SPDR TR81369Y30821,600$1.6M0.06%
379MARATHON PETE CORPMARA11,900$1.6M0.06%
380HUMANA INCHUM3,300$1.6M0.06%
381BIO RAD LABS INC0905722073,314$1.6M0.06%
382KIMCO RLTY CORP49446R10981,110$1.6M0.06%
383AIR PRODS & CHEMS INCAIIR5,500$1.6M0.06%
384WELLS FARGO CO NEW94974610142,000$1.6M0.06%
385LIBERTY BROADBAND CORPLBRDP19,202$1.6M0.06%
386DRAFTKINGS INC NEWDKNG80,237$1.6M0.06%
387TAPESTRY INCTPR35,959$1.6M0.06%
388T-MOBILE US INCTMUSZ10,600$1.5M0.06%
389META PLATFORMS INCMETA7,200$1.5M0.06%
390ACUITY BRANDS INCAYI8,316$1.5M0.06%
391GLOBALFOUNDRIES INCGFS21,009$1.5M0.06%
392SELECT SECTOR SPDR TR81369Y70414,832$1.5M0.06%
393ARCHER DANIELS MIDLAND COADM18,800$1.5M0.06%
394ROSS STORES INCROST14,100$1.5M0.06%
395TEXAS INSTRS INC8825081048,000$1.5M0.06%
396POLARIS INCPII13,443$1.5M0.06%
397EOG RES INCEOG12,900$1.5M0.06%
398HCA HEALTHCARE INCHCA5,600$1.5M0.06%
399CENTENE CORP DELCNC23,300$1.5M0.06%
400XCEL ENERGY INCXELLL21,803$1.5M0.06%
401CONFLUENT INC20717M10360,033$1.4M0.05%
402ALLSTATE CORPALL-PJ13,001$1.4M0.05%
403TJX COS INC NEW87254010918,300$1.4M0.05%
404JPMORGAN CHASE & COVYLD11,000$1.4M0.05%
405SPDR DOW JONES INDL AVERAGE78467X1094,300$1.4M0.05%
406ILLUMINA INCILMN6,100$1.4M0.05%
407CME GROUP INCCME7,400$1.4M0.05%
408HERSHEY COHSY5,551$1.4M0.05%
409THERMO FISHER SCIENTIFIC INCTMO2,422$1.4M0.05%
410APPLIED MATLS INC03822210511,300$1.4M0.05%
411ADOBE SYSTEMS INCORPORATEDADBE3,600$1.4M0.05%
412CUMMINS INCCMI5,800$1.4M0.05%
413PEPSICO INCPEP7,600$1.4M0.05%
414BOEING COBA-PA6,500$1.4M0.05%
415BANK AMERICA CORP06050510448,200$1.4M0.05%
416BERKLEY W R CORPWRB-PH22,080$1.4M0.05%
417DONALDSON INCDCI20,858$1.4M0.05%
418HUMANA INCHUM2,800$1.4M0.05%
419COUPANG INCCPNG84,783$1.4M0.05%
420HUNTINGTON INGALLS INDS INC4464131066,546$1.4M0.05%
421PELOTON INTERACTIVE INCPTON118,897$1.3M0.05%
422ARISTA NETWORKS INCANET8,028$1.3M0.05%
423GRAINGER W W INC3848021041,919$1.3M0.05%
424FORTINET INCFTNT19,800$1.3M0.05%
425AUTODESK INCADSK6,300$1.3M0.05%
426CONSTELLATION BRANDS INCSTZ5,800$1.3M0.05%
427MIDDLEBY CORPMIDD8,916$1.3M0.05%
428ABBVIE INCABBV8,200$1.3M0.05%
429WELLS FARGO CO NEW94974610134,900$1.3M0.05%
430OVINTIV INCOVV36,139$1.3M0.05%
431IDEXX LABS INC45168D1042,600$1.3M0.05%
432MORGAN STANLEYMS-PQ14,800$1.3M0.05%
433RAYTHEON TECHNOLOGIES CORPRTX13,200$1.3M0.05%
434WASTE MGMT INC DEL94106L1097,800$1.3M0.05%
435VALERO ENERGY CORPVLO9,100$1.3M0.05%
436INTERNATIONAL FLAVORS&FRAGRA45950610113,800$1.3M0.05%
437MEDTRONIC PLCMDT15,700$1.3M0.05%
438CMS ENERGY CORPCMS-PC20,596$1.3M0.05%
439SERVICENOW INCNOW2,700$1.3M0.05%
440WARNER BROS DISCOVERY INCWBD82,400$1.2M0.05%
441NATIONAL FUEL GAS CONFG21,448$1.2M0.05%
442HALLIBURTON COHAL39,100$1.2M0.05%
443PHILIP MORRIS INTL INC71817210912,700$1.2M0.05%
444MICRON TECHNOLOGY INCMU20,400$1.2M0.05%
445CAPITAL ONE FINL CORP14040H10512,800$1.2M0.05%
446JPMORGAN CHASE & COVYLD9,400$1.2M0.05%
447CSX CORPCSX40,900$1.2M0.05%
448ALLEGRO MICROSYSTEMS INCALGM25,472$1.2M0.05%
449LYFT INCLYFT130,864$1.2M0.05%
450MOHAWK INDS INC60819010412,097$1.2M0.05%
451CAPITAL ONE FINL CORP14040H10512,600$1.2M0.05%
452LINDE PLCLIN3,400$1.2M0.05%
453SELECT SECTOR SPDR TR81369Y88617,800$1.2M0.05%
454MOLSON COORS BEVERAGE COTAP-A23,185$1.2M0.04%
455GLOBUS MED INCGMED21,126$1.2M0.04%
456CME GROUP INCCME6,200$1.2M0.04%
457WYNDHAM HOTELS & RESORTS INCWH17,417$1.2M0.04%
458ELANCO ANIMAL HEALTH INCELAN125,691$1.2M0.04%
4593M COMMM11,200$1.2M0.04%
460HALLIBURTON COHAL37,200$1.2M0.04%
461AES CORPAES48,512$1.2M0.04%
462FEDEX CORPFDX5,100$1.2M0.04%
463UNITED PARCEL SERVICE INCUPS6,000$1.2M0.04%
464ABBVIE INCABBV7,300$1.2M0.04%
465ZOOMINFO TECHNOLOGIES INCGTM46,997$1.2M0.04%
466HARLEY DAVIDSON INCHOG30,491$1.2M0.04%
467LAMB WESTON HLDGS INCLW11,069$1.2M0.04%
468MONDAY COM LTDMNDY8,065$1.2M0.04%
469MCDONALDS CORPMCD4,100$1.1M0.04%
470HESS CORPHESM8,600$1.1M0.04%
471CNH INDL N VN2094410974,143$1.1M0.04%
472APPLIED MATLS INC0382221059,100$1.1M0.04%
473DISNEY WALT CO25468710611,054$1.1M0.04%
474PPG INDS INC6935061078,200$1.1M0.04%
475GLOBANT S AGLOB6,666$1.1M0.04%
476AUTOMATIC DATA PROCESSING INADP4,900$1.1M0.04%
477REALTY INCOME CORPO17,223$1.1M0.04%
478HESS CORPHESM8,200$1.1M0.04%
479BOEING COBA-PA5,100$1.1M0.04%
480CONCENTRIX CORPCNXC8,898$1.1M0.04%
481CAESARS ENTERTAINMENT INC NE12769G10022,143$1.1M0.04%
482SELECT SECTOR SPDR TR81369Y4077,200$1.1M0.04%
483MEDTRONIC PLCMDT13,200$1.1M0.04%
484AUTODESK INCADSK5,100$1.1M0.04%
485MARRIOTT INTL INC NEW5719032026,393$1.1M0.04%
486STELLANTIS N.VSTLA58,100$1.1M0.04%
487EBAY INC.EBAY23,500$1.0M0.04%
488EDWARDS LIFESCIENCES CORPEW12,600$1.0M0.04%
489OCCIDENTAL PETE CORP67459910516,600$1.0M0.04%
490KIMBERLY-CLARK CORPKMB7,700$1.0M0.04%
491COPART INCCPRT13,700$1.0M0.04%
492ALPHABET INCGOOG9,900$1.0M0.04%
493GENERAL MLS INC37033410412,000$1.0M0.04%
494ELECTRONIC ARTS INCEA8,500$1.0M0.04%
495SYNEOS HEALTH INC87166B10228,587$1.0M0.04%
496PARKER-HANNIFIN CORPPH3,000$1.0M0.04%
497CUMMINS INCCMI4,200$1.0M0.04%
498HCA HEALTHCARE INCHCA3,800$1.0M0.04%
499NETFLIX INCNFLX2,900$1.0M0.04%
500CENTENE CORP DELCNC15,700$992,3970.04%