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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 Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004432

Total Value
$3.60B
Positions
1,481
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ334,400$123.5M3.81%
2SPDR S&P 500 ETF TRSPY237,900$105.5M3.26%
3INVESCO QQQ TRIVZ204,100$75.4M2.33%
4NVIDIA CORPORATIONNVDA126,912$53.7M1.66%
5ISHARES TR464287655282,304$52.9M1.63%
6ISHARES TR464287655213,500$40.0M1.23%
7SPDR S&P 500 ETF TRSPY84,500$37.5M1.16%
8ALPHABET INCGOOG304,900$36.5M1.13%
9COCA COLA COKO480,316$28.9M0.89%
10LINDE PLCLIN69,434$26.5M0.82%
11LOCKHEED MARTIN CORPLMT53,355$24.6M0.76%
12ELEVANCE HEALTH INCELV54,717$24.3M0.75%
13LOWES COS INC548661107107,600$24.3M0.75%
14UNION PAC CORPUNP117,126$24.0M0.74%
15AT&T INCT-PC1,460,900$23.3M0.72%
16AMAZON COM INCAMZN177,400$23.1M0.71%
17BOOKING HOLDINGS INCBKNG7,987$21.6M0.67%
18THERMO FISHER SCIENTIFIC INCTMO40,599$21.2M0.65%
19FREEPORT-MCMORAN INCFCX527,821$21.1M0.65%
20BOSTON SCIENTIFIC CORPBSX384,098$20.8M0.64%
21OREILLY AUTOMOTIVE INC67103H10720,753$19.8M0.61%
22ORACLE CORPORCL-PD165,535$19.7M0.61%
23AUTOZONE INCAZO7,866$19.6M0.61%
24AMAZON COM INCAMZN149,700$19.5M0.60%
25AMERICAN EXPRESS COAXP111,900$19.5M0.60%
26DOLLAR GEN CORP NEW256677105113,000$19.2M0.59%
27TRUIST FINL CORP89832Q109628,741$19.1M0.59%
28SPDR DOW JONES INDL AVERAGE78467X10955,268$19.0M0.59%
29AT&T INCT-PC1,182,700$18.9M0.58%
30ALPHABET INCGOOG157,307$18.8M0.58%
31TARGET CORPTGT138,561$18.3M0.56%
32LOCKHEED MARTIN CORPLMT38,700$17.8M0.55%
33ABBVIE INCABBV129,855$17.5M0.54%
34SYNOPSYS INCSNPS39,386$17.1M0.53%
35CVS HEALTH CORPCVS237,391$16.4M0.51%
36DOLLAR GEN CORP NEW25667710596,500$16.4M0.51%
37ALPHABET INCGOOG135,900$16.3M0.50%
38MERCADOLIBRE INCMELI13,439$15.9M0.49%
39OCCIDENTAL PETE CORP674599105270,358$15.9M0.49%
40LOWES COS INC54866110770,300$15.9M0.49%
41CHEVRON CORP NEWCVX100,715$15.8M0.49%
42COLGATE PALMOLIVE COCL205,570$15.8M0.49%
43BANK AMERICA CORP060505104526,133$15.1M0.47%
44ISHARES TR46428765580,000$15.0M0.46%
45LULULEMON ATHLETICA INCLULU38,735$14.7M0.45%
46DEERE & CODE36,000$14.6M0.45%
47ARISTA NETWORKS INCANET87,677$14.2M0.44%
48APPLIED MATLS INC03822210598,284$14.2M0.44%
49INTUITINTU30,500$14.0M0.43%
50NUCOR CORPNUE84,400$13.8M0.43%
51SERVICENOW INCNOW24,450$13.7M0.42%
52LOCKHEED MARTIN CORPLMT29,300$13.5M0.42%
53HUMANA INCHUM29,920$13.4M0.41%
54ORACLE CORPORCL-PD111,200$13.2M0.41%
55AT&T INCT-PC821,004$13.1M0.40%
56SALESFORCE INCCRM61,953$13.1M0.40%
57NORTHROP GRUMMAN CORPNOC28,700$13.1M0.40%
58NRG ENERGY INCNRG348,069$13.0M0.40%
59AMERICAN EXPRESS COAXP73,800$12.9M0.40%
60METLIFE INCMET-PF223,033$12.6M0.39%
61BROADCOM INCAVGO14,100$12.2M0.38%
62BLACKSTONE INCBX131,346$12.2M0.38%
63BIOGEN INCBIIB42,500$12.1M0.37%
64AMERICAN AIRLS GROUP INC02376R102667,745$12.0M0.37%
65DANAHER CORPORATION23585110249,500$11.9M0.37%
66WALMART INCWMT75,300$11.8M0.37%
673M COMMM115,910$11.6M0.36%
68SALESFORCE INCCRM54,400$11.5M0.35%
69GENERAL DYNAMICS CORPGD53,361$11.5M0.35%
70CATERPILLAR INCCAT46,600$11.5M0.35%
71WARNER BROS DISCOVERY INCWBD909,800$11.4M0.35%
72ROYAL CARIBBEAN GROUPV7780T103107,695$11.2M0.34%
73MSCI INCMSCI23,306$10.9M0.34%
74EOG RES INCEOG95,413$10.9M0.34%
75CITIZENS FINL GROUP INCCIA410,162$10.7M0.33%
76GENERAL MTRS CO37045V100268,800$10.4M0.32%
77NORTHROP GRUMMAN CORPNOC22,600$10.3M0.32%
78KEYCORP4932671081,109,898$10.3M0.32%
79KLA CORPKLAC21,113$10.2M0.32%
80INTUITINTU22,300$10.2M0.32%
81SPDR SER TR78464A698250,000$10.2M0.32%
82AMAZON COM INCAMZN77,642$10.1M0.31%
83CATERPILLAR INCCAT41,100$10.1M0.31%
84HOME DEPOT INCHD32,500$10.1M0.31%
85COTERRA ENERGY INCCTRA397,036$10.0M0.31%
86GENERAL MTRS CO37045V100260,300$10.0M0.31%
87DEERE & CODE24,600$10.0M0.31%
88PEPSICO INCPEP53,300$9.9M0.30%
89ULTA BEAUTY INCULTA20,895$9.8M0.30%
90CARNIVAL CORPCUKPF520,443$9.8M0.30%
913M COMMM97,000$9.7M0.30%
92MARATHON OIL CORPMARA421,537$9.7M0.30%
93DANAHER CORPORATION23585110239,700$9.5M0.29%
94PFIZER INCPFE257,300$9.4M0.29%
95ADVANCED MICRO DEVICES INCAMD80,200$9.1M0.28%
96ABBVIE INCABBV67,600$9.1M0.28%
97CADENCE DESIGN SYSTEM INCCDNS38,378$9.0M0.28%
98AUTOMATIC DATA PROCESSING INADP40,392$8.9M0.27%
99SCHWAB CHARLES CORPSCHW-PJ153,690$8.7M0.27%
100ASTRAZENECA PLCAZN120,298$8.6M0.27%
101CHIPOTLE MEXICAN GRILL INCCMG3,986$8.5M0.26%
102CELSIUS HLDGS INCCELH56,409$8.4M0.26%
103PAYPAL HLDGS INCPYPL124,700$8.3M0.26%
104SEMPRASREA56,720$8.3M0.25%
105ALIBABA GROUP HLDG LTDBBAAY96,500$8.0M0.25%
106BANK AMERICA CORP060505104279,100$8.0M0.25%
107NUCOR CORPNUE48,800$8.0M0.25%
108PFIZER INCPFE216,600$7.9M0.25%
109SALESFORCE INCCRM37,200$7.9M0.24%
110SHOCKWAVE MED INC82489T10427,004$7.7M0.24%
111ABBVIE INCABBV57,200$7.7M0.24%
112DEERE & CODE18,786$7.6M0.23%
113SELECT SECTOR SPDR TR81369Y40744,500$7.6M0.23%
114TESLA INCTSLA28,600$7.5M0.23%
115KEYSIGHT TECHNOLOGIES INCKEYS44,487$7.4M0.23%
116PARAMOUNT GLOBAL92556H206467,518$7.4M0.23%
117ADOBE SYSTEMS INCORPORATEDADBE15,200$7.4M0.23%
118KROGER COKR157,967$7.4M0.23%
119CVS HEALTH CORPCVS106,100$7.3M0.23%
120ASML HOLDING N VASMLF10,084$7.3M0.23%
121TARGET CORPTGT55,200$7.3M0.22%
122PAYCHEX INCPAYX64,651$7.2M0.22%
123CITIGROUP INCC-PR155,800$7.2M0.22%
124WINGSTOP INCWING35,814$7.2M0.22%
125CROCS INCCROX63,406$7.1M0.22%
126MONDELEZ INTL INC60920710597,654$7.1M0.22%
127ADVANCED MICRO DEVICES INCAMD62,500$7.1M0.22%
128JOHNSON & JOHNSONJNJ42,300$7.0M0.22%
129VERIZON COMMUNICATIONS INCVZ188,000$7.0M0.22%
130TEXAS ROADHOUSE INCTXRH62,034$7.0M0.21%
131ALPHABET INCGOOG57,400$6.9M0.21%
132BANK AMERICA CORP060505104241,600$6.9M0.21%
133ALTRIA GROUP INCMO152,200$6.9M0.21%
134CVS HEALTH CORPCVS99,600$6.9M0.21%
135INGERSOLL RAND INCIR103,058$6.7M0.21%
136NETFLIX INCNFLX15,100$6.7M0.21%
137NEW YORK CMNTY BANCORP INC649445103590,466$6.6M0.20%
138WALMART INCWMT42,100$6.6M0.20%
139QUALCOMM INCQCOM55,400$6.6M0.20%
140BRISTOL-MYERS SQUIBB COCELG-RI102,444$6.6M0.20%
141CORTEVA INCCTVA114,181$6.5M0.20%
142BROADCOM INCAVGO7,500$6.5M0.20%
143TARGET CORPTGT49,000$6.5M0.20%
144INTERNATIONAL FLAVORS&FRAGRA45950610181,030$6.4M0.20%
145REGIONS FINANCIAL CORP NEWRF-PF359,478$6.4M0.20%
146PAYPAL HLDGS INCPYPL95,800$6.4M0.20%
147TERADYNE INCTER57,305$6.4M0.20%
148INTEL CORPINTC189,300$6.3M0.20%
149NORTHROP GRUMMAN CORPNOC13,830$6.3M0.19%
150BERKSHIRE HATHAWAY INC DELBRK-A18,100$6.2M0.19%
151TRAVELERS COMPANIES INCTRV35,348$6.1M0.19%
152DOW INCDOW114,700$6.1M0.19%
153LAUDER ESTEE COS INC51843910430,800$6.0M0.19%
154PROCTER AND GAMBLE CO74271810939,600$6.0M0.19%
155HOME DEPOT INCHD19,300$6.0M0.19%
156DISCOVER FINL SVCS25470910850,455$5.9M0.18%
157TG THERAPEUTICS INCTGTX233,978$5.8M0.18%
158MICROSOFT CORPMSFT17,000$5.8M0.18%
159ELECTRONIC ARTS INCEA44,503$5.8M0.18%
160KNIGHT-SWIFT TRANSN HLDGS IN499049104103,363$5.7M0.18%
161LAUDER ESTEE COS INC51843910429,200$5.7M0.18%
162BERKSHIRE HATHAWAY INC DELBRK-A16,800$5.7M0.18%
163APELLIS PHARMACEUTICALS INCAPLS62,737$5.7M0.18%
164SELECT SECTOR SPDR TR81369Y70453,100$5.7M0.18%
165COCA COLA COKO94,400$5.7M0.18%
166AKAMAI TECHNOLOGIES INCAKAM62,659$5.6M0.17%
167SERVICENOW INCNOW9,900$5.6M0.17%
168XYLEM INCXYL49,374$5.6M0.17%
169ZOOM VIDEO COMMUNICATIONS INZM81,156$5.5M0.17%
170AMGEN INCAMGN24,805$5.5M0.17%
171COSTCO WHSL CORP NEW22160K10510,200$5.5M0.17%
172WEC ENERGY GROUP INCWEC61,827$5.5M0.17%
173MOODYS CORPMCO15,579$5.4M0.17%
174METTLER TOLEDO INTERNATIONALMTD4,125$5.4M0.17%
175MOLSON COORS BEVERAGE COTAP-A81,753$5.4M0.17%
176M & T BK CORP55261F10443,342$5.4M0.17%
177ORACLE CORPORCL-PD45,000$5.4M0.17%
178HESS CORPHESM39,391$5.4M0.17%
179PROGRESSIVE CORP74331510340,360$5.3M0.16%
180THE CIGNA GROUP12552310018,800$5.3M0.16%
181SERVICENOW INCNOW9,300$5.2M0.16%
182DOVER CORPDOV35,361$5.2M0.16%
183HOLOGIC INCHOLX64,151$5.2M0.16%
184LEAR CORPLEA36,146$5.2M0.16%
185GOLDMAN SACHS GROUP INCGSCE15,992$5.2M0.16%
186DELL TECHNOLOGIES INCDELL94,977$5.1M0.16%
187JOHNSON & JOHNSONJNJ31,000$5.1M0.16%
188MOTOROLA SOLUTIONS INCMSI17,458$5.1M0.16%
189MARRIOTT INTL INC NEW57190320227,800$5.1M0.16%
190AMGEN INCAMGN22,900$5.1M0.16%
191FORD MTR CO DEL345370860332,700$5.0M0.16%
192PROCTER AND GAMBLE CO74271810932,400$4.9M0.15%
193CENTERPOINT ENERGY INCCNP167,756$4.9M0.15%
194ADOBE SYSTEMS INCORPORATEDADBE9,900$4.8M0.15%
195WARNER BROS DISCOVERY INCWBD384,200$4.8M0.15%
196SBA COMMUNICATIONS CORP NEWSBAC20,761$4.8M0.15%
197CLEVELAND-CLIFFS INC NEWCLF279,221$4.7M0.14%
198BRISTOL-MYERS SQUIBB COCELG-RI72,900$4.7M0.14%
199META PLATFORMS INCMETA16,100$4.6M0.14%
200UNIVAR SOLUTIONS INC91336L107128,433$4.6M0.14%
201MARATHON PETE CORPMARA39,300$4.6M0.14%
202BLACKROCK INCBLK6,604$4.6M0.14%
203NASDAQ INCNDAQ91,307$4.6M0.14%
204INTEL CORPINTC136,000$4.5M0.14%
205FORD MTR CO DEL345370860299,500$4.5M0.14%
206ALIBABA GROUP HLDG LTDBBAAY54,200$4.5M0.14%
207LILLY ELI & COLLY9,593$4.5M0.14%
208T-MOBILE US INCTMUSZ32,300$4.5M0.14%
209HUBBELL INCHUBB13,422$4.5M0.14%
210COSTCO WHSL CORP NEW22160K1058,200$4.4M0.14%
211VISA INCV18,200$4.3M0.13%
212DOW INCDOW80,800$4.3M0.13%
213STATE STR CORPSTT-PG58,423$4.3M0.13%
214WELLS FARGO CO NEW94974610199,600$4.3M0.13%
215MCDONALDS CORPMCD14,200$4.2M0.13%
216VISA INCV17,800$4.2M0.13%
217QUALCOMM INCQCOM35,300$4.2M0.13%
218DRAFTKINGS INC NEWDKNG157,817$4.2M0.13%
219MASTERCARD INCORPORATEDMA10,600$4.2M0.13%
220TENET HEALTHCARE CORPTHC51,101$4.2M0.13%
221GENERAL MTRS CO37045V100106,847$4.1M0.13%
222RIVIAN AUTOMOTIVE INCRIVN247,094$4.1M0.13%
223KBR INCKBR63,178$4.1M0.13%
224JACOBS SOLUTIONS INCJ34,464$4.1M0.13%
225CISCO SYS INCCSCO77,900$4.0M0.12%
226PIONEER NAT RES CO72378710719,429$4.0M0.12%
227S&P GLOBAL INCSPGI10,000$4.0M0.12%
228APPLE INCAAPL20,600$4.0M0.12%
229APTIV PLCAPTV38,644$3.9M0.12%
230PAYPAL HLDGS INCPYPL59,097$3.9M0.12%
231MCKESSON CORPMCK9,200$3.9M0.12%
232V F CORPVFC204,148$3.9M0.12%
233KRAFT HEINZ COKHC109,300$3.9M0.12%
234CINTAS CORPCTAS7,732$3.8M0.12%
235VERISK ANALYTICS INCVRSK16,903$3.8M0.12%
236FORD MTR CO DEL345370860251,425$3.8M0.12%
237MARRIOTT INTL INC NEW57190320220,700$3.8M0.12%
238BUILDERS FIRSTSOURCE INCBLDR27,913$3.8M0.12%
239INSPIRE MED SYS INC45773010911,687$3.8M0.12%
240PRUDENTIAL FINL INCPUKPF42,913$3.8M0.12%
241CAPITAL ONE FINL CORP14040H10534,600$3.8M0.12%
242ACCENTURE PLC IRELANDACN12,135$3.7M0.12%
243WESTERN UN COWU318,173$3.7M0.12%
244S&P GLOBAL INCSPGI9,300$3.7M0.12%
245RESMED INCRSMDF16,962$3.7M0.11%
246JPMORGAN CHASE & COVYLD25,300$3.7M0.11%
247ALIGN TECHNOLOGY INCALGN10,400$3.7M0.11%
2483M COMMM36,400$3.6M0.11%
249MCKESSON CORPMCK8,500$3.6M0.11%
250PAYLOCITY HLDG CORPPCTY19,670$3.6M0.11%
251CITIGROUP INCC-PR78,600$3.6M0.11%
252UNITED STATES STL CORP NEWUNTCW143,146$3.6M0.11%
253CUMMINS INCCMI14,600$3.6M0.11%
254ALTRIA GROUP INCMO78,700$3.6M0.11%
255XCEL ENERGY INCXELLL56,950$3.5M0.11%
256DISNEY WALT CO25468710639,300$3.5M0.11%
257VALERO ENERGY CORPVLO29,900$3.5M0.11%
258UGI CORP NEW902681105129,998$3.5M0.11%
259MARATHON PETE CORPMARA30,000$3.5M0.11%
260TEXAS INSTRS INC88250810419,300$3.5M0.11%
261SOLAREDGE TECHNOLOGIES INCSEDG12,904$3.5M0.11%
262ETSY INCETSY41,011$3.5M0.11%
263NIKE INCNKE31,306$3.5M0.11%
264THE CIGNA GROUP12552310012,300$3.5M0.11%
265THERMO FISHER SCIENTIFIC INCTMO6,600$3.4M0.11%
266SELECT SECTOR SPDR TR81369Y40720,200$3.4M0.11%
267JOHNSON CTLS INTL PLCG5150210550,260$3.4M0.11%
268FORTINET INCFTNT44,769$3.4M0.10%
269FIDELITY NATL INFORMATION SV31620M10661,500$3.4M0.10%
270FACTSET RESH SYS INC3030751058,360$3.3M0.10%
271ECOLAB INCECL17,940$3.3M0.10%
272ADVANCED MICRO DEVICES INCAMD29,384$3.3M0.10%
273DISNEY WALT CO25468710637,200$3.3M0.10%
274HONEYWELL INTL INC43851610615,900$3.3M0.10%
275MACYS INC55616P104204,460$3.3M0.10%
276ALLY FINL INC02005N100120,730$3.3M0.10%
277BOOKING HOLDINGS INCBKNG1,200$3.2M0.10%
278ENVISTA HOLDINGS CORPORATIONNVST95,311$3.2M0.10%
279CAPITAL ONE FINL CORP14040H10529,400$3.2M0.10%
280GENERAL ELECTRIC CO36960430129,100$3.2M0.10%
281TEXAS INSTRS INC88250810417,700$3.2M0.10%
282META PLATFORMS INCMETA11,100$3.2M0.10%
283VERIZON COMMUNICATIONS INCVZ85,500$3.2M0.10%
284TESLA INCTSLA12,100$3.2M0.10%
285BERKLEY W R CORPWRB-PH52,939$3.2M0.10%
286BAIDU INCBAIDF22,900$3.1M0.10%
287HUMANA INCHUM7,000$3.1M0.10%
288EXPEDITORS INTL WASH INC30213010925,590$3.1M0.10%
289PEPSICO INCPEP16,700$3.1M0.10%
290HALLIBURTON COHAL91,800$3.0M0.09%
291NUTRIEN LTDNTR50,800$3.0M0.09%
292BATH & BODY WORKS INCBBWI78,431$2.9M0.09%
293ENTERGY CORP NEWENO30,172$2.9M0.09%
294SCHLUMBERGER LTDSLB59,700$2.9M0.09%
295DIGITALOCEAN HLDGS INCDOCN72,923$2.9M0.09%
296ALNYLAM PHARMACEUTICALS INCALNY15,407$2.9M0.09%
297BLACKROCK INCBLK4,200$2.9M0.09%
298BIOMARIN PHARMACEUTICAL INCBMRN33,204$2.9M0.09%
299LINDE PLCLIN7,500$2.9M0.09%
300FIDELITY NATL INFORMATION SV31620M10651,600$2.8M0.09%
301RAYTHEON TECHNOLOGIES CORPRTX28,800$2.8M0.09%
302FMC CORPFMC26,999$2.8M0.09%
303TJX COS INC NEW87254010933,200$2.8M0.09%
304MARVELL TECHNOLOGY INCMRVL47,066$2.8M0.09%
305UNITEDHEALTH GROUP INCUNH5,800$2.8M0.09%
306BROADCOM INCAVGO3,200$2.8M0.09%
307NETFLIX INCNFLX6,300$2.8M0.09%
308SELECT SECTOR SPDR TR81369Y70425,700$2.8M0.09%
309BURLINGTON STORES INCBURL17,419$2.7M0.08%
310ALIGN TECHNOLOGY INCALGN7,700$2.7M0.08%
311ATLASSIAN CORPORATIONTEAM16,147$2.7M0.08%
312NVIDIA CORPORATIONNVDA6,400$2.7M0.08%
313CARDINAL HEALTH INCCAH28,625$2.7M0.08%
314COCA COLA COKO44,900$2.7M0.08%
315BOOKING HOLDINGS INCBKNG1,000$2.7M0.08%
316BRISTOL-MYERS SQUIBB COCELG-RI42,000$2.7M0.08%
317CISCO SYS INCCSCO51,700$2.7M0.08%
318T-MOBILE US INCTMUSZ19,100$2.7M0.08%
319AMGEN INCAMGN11,900$2.6M0.08%
320SKECHERS U S A INC83056610550,129$2.6M0.08%
321MCDONALDS CORPMCD8,799$2.6M0.08%
322HALLIBURTON COHAL79,320$2.6M0.08%
323JETBLUE AWYS CORP477143101290,989$2.6M0.08%
324DELTA AIR LINES INC DELDAL54,200$2.6M0.08%
325SELECT SECTOR SPDR TR81369Y30834,700$2.6M0.08%
326AUTOLIV INCALV30,210$2.6M0.08%
327DELTA AIR LINES INC DELDAL54,000$2.6M0.08%
328ALBEMARLE CORPALB-PA11,400$2.5M0.08%
329UNITED PARCEL SERVICE INCUPS13,600$2.4M0.08%
330ZOETIS INCZTS14,106$2.4M0.07%
331WESTROCK COWEST83,482$2.4M0.07%
332ARCHER DANIELS MIDLAND COADM31,800$2.4M0.07%
333SL GREEN RLTY CORP78440X88779,345$2.4M0.07%
334CUMMINS INCCMI9,700$2.4M0.07%
335UBER TECHNOLOGIES INCUBER54,953$2.4M0.07%
336NVIDIA CORPORATIONNVDA5,600$2.4M0.07%
337ABBOTT LABSABLZF21,700$2.4M0.07%
338WILLIS TOWERS WATSON PLC LTDWTW10,002$2.4M0.07%
339SCHLUMBERGER LTDSLB47,900$2.4M0.07%
340CHEVRON CORP NEWCVX14,900$2.3M0.07%
341SUNRUN INCRUN131,189$2.3M0.07%
342COMCAST CORP NEWCCZ56,300$2.3M0.07%
343ACADEMY SPORTS & OUTDOORS INASO42,947$2.3M0.07%
344TJX COS INC NEW87254010927,300$2.3M0.07%
345GEN DIGITAL INCGENVR124,784$2.3M0.07%
346DELTA AIR LINES INC DELDAL48,336$2.3M0.07%
347FISERV INCFISV18,100$2.3M0.07%
348WESTERN ALLIANCE BANCORPWAL-PA62,008$2.3M0.07%
349VEEVA SYS INCVEEV11,279$2.2M0.07%
350SYNOVUS FINL CORP87161C50173,583$2.2M0.07%
351HALLIBURTON COHAL67,400$2.2M0.07%
352INTERNATIONAL BUSINESS MACHSINTR16,500$2.2M0.07%
353COPA HOLDINGS SACPA19,945$2.2M0.07%
354VALERO ENERGY CORPVLO18,800$2.2M0.07%
355SILICON LABORATORIES INCSLAB13,873$2.2M0.07%
356JPMORGAN CHASE & COVYLD14,800$2.2M0.07%
357BAIDU INCBAIDF15,700$2.1M0.07%
358BLACKROCK INCBLK3,100$2.1M0.07%
359ALBEMARLE CORPALB-PA9,600$2.1M0.07%
360SEAGATE TECHNOLOGY HLDNGS PLSE34,533$2.1M0.07%
361ROYAL CARIBBEAN GROUPV7780T10320,500$2.1M0.07%
362LIBERTY BROADBAND CORPLBRDP26,519$2.1M0.07%
363NORFOLK SOUTHN CORP6558441089,345$2.1M0.07%
364GILEAD SCIENCES INCGILD27,100$2.1M0.06%
365EVERGY INCEVRG35,548$2.1M0.06%
366MARKEL GROUP INCMKL1,490$2.1M0.06%
367NU HLDGS LTDNU259,562$2.0M0.06%
368DYNATRACE INCDT39,610$2.0M0.06%
369APPLE INCAAPL10,500$2.0M0.06%
370GENPACT LIMITEDG54,127$2.0M0.06%
371TARGA RES CORPTRGP26,704$2.0M0.06%
372ARCHER DANIELS MIDLAND COADM26,800$2.0M0.06%
373HERSHEY COHSY8,100$2.0M0.06%
374EPAM SYS INCEPAM8,967$2.0M0.06%
375ONEOK INC NEWOKE32,500$2.0M0.06%
376MEDPACE HLDGS INCMEDP8,280$2.0M0.06%
377ROYAL CARIBBEAN GROUPV7780T10319,100$2.0M0.06%
378LAS VEGAS SANDS CORPLVS34,052$2.0M0.06%
379ACCENTURE PLC IRELANDACN6,400$2.0M0.06%
380KINSALE CAP GROUP INC49714P1085,271$2.0M0.06%
381COMCAST CORP NEWCCZ47,088$2.0M0.06%
382SELECT SECTOR SPDR TR81369Y88629,800$2.0M0.06%
383PAGERDUTY INCPD85,819$1.9M0.06%
384CONSOLIDATED EDISON INCED21,224$1.9M0.06%
385EXELON CORPEXC47,056$1.9M0.06%
386REINSURANCE GRP OF AMERICA I75935160413,796$1.9M0.06%
387VISTRA CORPVST72,338$1.9M0.06%
388LANTHEUS HLDGS INCLNTH22,614$1.9M0.06%
389LENNAR CORPLEN-B15,125$1.9M0.06%
390TE CONNECTIVITY LTDTEL13,448$1.9M0.06%
391ONEOK INC NEWOKE30,500$1.9M0.06%
392TRITON INTL LTDG9078F10722,435$1.9M0.06%
393KOHLS CORPKSS80,418$1.9M0.06%
394ARROWHEAD PHARMACEUTICALS INARWR51,629$1.8M0.06%
395CONSTELLATION BRANDS INCSTZ7,400$1.8M0.06%
396APPLIED MATLS INC03822210512,600$1.8M0.06%
397ARISTA NETWORKS INCANET11,200$1.8M0.06%
398ASSURANT INCAIZN14,373$1.8M0.06%
399ROSS STORES INCROST16,100$1.8M0.06%
400HONEYWELL INTL INC4385161068,700$1.8M0.06%
401FIDELITY NATL INFORMATION SV31620M10632,993$1.8M0.06%
402PTC THERAPEUTICS INCPTCT44,342$1.8M0.06%
403HONEYWELL INTL INC4385161068,627$1.8M0.06%
404AUTONATION INCAN10,872$1.8M0.06%
405WASTE MGMT INC DEL94106L10910,300$1.8M0.06%
406INTERNATIONAL BUSINESS MACHSINTR13,300$1.8M0.05%
407SINCLAIR INCSBGI128,332$1.8M0.05%
408MCDONALDS CORPMCD5,900$1.8M0.05%
409JD.COM INCJDCMF51,400$1.8M0.05%
410INTUITIVE SURGICAL INCISRG5,100$1.7M0.05%
411SELECT SECTOR SPDR TR81369Y80310,017$1.7M0.05%
412IDEX CORP45167R1048,065$1.7M0.05%
413PACCAR INCPCAR20,700$1.7M0.05%
414MASTERCARD INCORPORATEDMA4,400$1.7M0.05%
415APPLIED MATLS INC03822210511,900$1.7M0.05%
416SELECT SECTOR SPDR TR81369Y20912,900$1.7M0.05%
417UNITED PARCEL SERVICE INCUPS9,500$1.7M0.05%
418EXXON MOBIL CORPXOM15,800$1.7M0.05%
419AMERICAN FINL GROUP INC OHIO02593210414,205$1.7M0.05%
420SNAP ON INCSNA5,847$1.7M0.05%
421HOWMET AEROSPACE INCHWM33,900$1.7M0.05%
422CLOROX CO DELCLX10,556$1.7M0.05%
423MICRON TECHNOLOGY INCMU26,500$1.7M0.05%
424WELLS FARGO CO NEW94974610139,100$1.7M0.05%
425PAPA JOHNS INTL INC69881310222,528$1.7M0.05%
426MICRON TECHNOLOGY INCMU26,300$1.7M0.05%
427MORGAN STANLEYMS-PQ19,400$1.7M0.05%
428HUMANA INCHUM3,700$1.7M0.05%
429KRAFT HEINZ COKHC46,600$1.7M0.05%
430NOVAVAX INCNVAX222,600$1.7M0.05%
431SHERWIN WILLIAMS COSHW6,200$1.6M0.05%
432GOLDMAN SACHS GROUP INCGSCE5,100$1.6M0.05%
433LIBERTY ENERGY INCLBRT122,805$1.6M0.05%
434ROLLINS INCROL38,071$1.6M0.05%
435FEDERATED HERMES INCFHI45,407$1.6M0.05%
436HARLEY DAVIDSON INCHOG46,216$1.6M0.05%
437JD.COM INCJDCMF47,600$1.6M0.05%
438UNITED RENTALS INCURI3,600$1.6M0.05%
439JD.COM INCJDCMF46,866$1.6M0.05%
440WASTE MGMT INC DEL94106L1099,200$1.6M0.05%
441FLOWSERVE CORPFLS42,892$1.6M0.05%
442UNITEDHEALTH GROUP INCUNH3,300$1.6M0.05%
443SYNOPSYS INCSNPS3,600$1.6M0.05%
444MIDDLEBY CORPMIDD10,540$1.6M0.05%
445VALMONT INDS INC9202531015,338$1.6M0.05%
446ULTA BEAUTY INCULTA3,300$1.6M0.05%
447OSHKOSH CORPOSK17,871$1.5M0.05%
448FRONTLINE PLCFRO106,279$1.5M0.05%
449NEXSTAR MEDIA GROUP INCNXST9,261$1.5M0.05%
450EXELIXIS INCEXEL80,492$1.5M0.05%
451WIX COM LTDWIX19,640$1.5M0.05%
452LOEWS CORPL25,525$1.5M0.05%
453THERMO FISHER SCIENTIFIC INCTMO2,900$1.5M0.05%
454DOCUSIGN INCDOCU29,538$1.5M0.05%
455BRUNSWICK CORPBC-PC17,390$1.5M0.05%
456HCA HEALTHCARE INCHCA4,900$1.5M0.05%
457SELECT SECTOR SPDR TR81369Y20911,200$1.5M0.05%
458SABRE CORPSABR464,898$1.5M0.05%
459AXONICS INC05465P10129,378$1.5M0.05%
460ANALOG DEVICES INCADI7,600$1.5M0.05%
461SYNOPSYS INCSNPS3,400$1.5M0.05%
462MURPHY OIL CORPMUR38,471$1.5M0.05%
463UNITED RENTALS INCURI3,300$1.5M0.05%
464US BANCORP DELUSB-PS44,400$1.5M0.05%
465EASTMAN CHEM COEMN17,487$1.5M0.05%
466DOLLAR TREE INCDLTR10,200$1.5M0.05%
467INTEGRA LIFESCIENCES HLDGS CIART35,566$1.5M0.05%
468FIRST HORIZON CORPORATIONFHN-PH129,758$1.5M0.05%
469ANALOG DEVICES INCADI7,500$1.5M0.05%
470ELEMENT SOLUTIONS INCESI75,882$1.5M0.04%
471WEX INCWEX7,976$1.5M0.04%
472MEDTRONIC PLCMDT16,400$1.4M0.04%
473WILLSCOT MOBIL MINI HLDNG COWSC29,984$1.4M0.04%
474STIFEL FINL CORP86063010223,990$1.4M0.04%
475IVERIC BIO INC46583P10236,310$1.4M0.04%
476CMS ENERGY CORPCMS-PC24,179$1.4M0.04%
477GLOBE LIFE INCGL-PD12,957$1.4M0.04%
478MERCK & CO INCMRK12,300$1.4M0.04%
479MEDTRONIC PLCMDT16,100$1.4M0.04%
480LAM RESEARCH CORPLRCX2,200$1.4M0.04%
481CME GROUP INCCME7,600$1.4M0.04%
482ELECTRONIC ARTS INCEA10,800$1.4M0.04%
483MUELLER INDS INC62475610216,032$1.4M0.04%
484MICROCHIP TECHNOLOGY INC.MCHPP15,600$1.4M0.04%
485DIAMONDBACK ENERGY INCFANG10,600$1.4M0.04%
486ONTO INNOVATION INCONTO11,949$1.4M0.04%
487SAREPTA THERAPEUTICS INCSRPT12,150$1.4M0.04%
488LYFT INCLYFT144,357$1.4M0.04%
489MSC INDL DIRECT INC55353010614,503$1.4M0.04%
490NIKE INCNKE12,500$1.4M0.04%
491CULLEN FROST BANKERS INCCFR-PB12,731$1.4M0.04%
492LINCOLN ELEC HLDGS INC5339001066,887$1.4M0.04%
493DUPONT DE NEMOURS INCDD19,100$1.4M0.04%
494MONSTER BEVERAGE CORP NEWMNST23,626$1.4M0.04%
495METLIFE INCMET-PF23,900$1.4M0.04%
496UNION PAC CORPUNP6,600$1.4M0.04%
497MERCK & CO INCMRK11,700$1.4M0.04%
498INCYTE CORPINCY21,621$1.3M0.04%
499AXALTA COATING SYS LTDAXTA40,983$1.3M0.04%
500SELECT SECTOR SPDR TR81369Y88620,500$1.3M0.04%