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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 Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005502

Total Value
$3.06B
Positions
1,390
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL323,000$55.3M2.04%
2LOCKHEED MARTIN CORPLMT109,700$44.9M1.66%
3SPDR S&P 500 ETF TRSPY81,000$34.6M1.28%
4NVIDIA CORPORATIONNVDA79,350$34.5M1.28%
5UNION PAC CORPUNP144,765$29.5M1.09%
6SPDR DOW JONES INDL AVERAGE78467X10986,300$28.9M1.07%
7ABBVIE INCABBV184,852$27.6M1.02%
8ADOBE INCADBE53,239$27.1M1.00%
9MERCK & CO INCMRK252,674$26.0M0.96%
10META PLATFORMS INCMETA85,869$25.8M0.95%
11NIKE INCNKE267,200$25.5M0.94%
12CVS HEALTH CORPCVS359,262$25.1M0.93%
13LOCKHEED MARTIN CORPLMT60,800$24.9M0.92%
14INTUITINTU47,042$24.0M0.89%
15RTX CORPORATIONRTX330,008$23.8M0.88%
16ABBOTT LABSABLZF239,160$23.2M0.86%
17SALESFORCE INCCRM111,300$22.6M0.83%
18ELI LILLY & COLLY41,200$22.1M0.82%
19RTX CORPORATIONRTX306,800$22.1M0.82%
20LOCKHEED MARTIN CORPLMT52,185$21.3M0.79%
21ELEVANCE HEALTH INCELV46,544$20.3M0.75%
22MCDONALDS CORPMCD76,079$20.0M0.74%
23RTX CORPORATIONRTX277,200$20.0M0.74%
24VISA INCV86,400$19.9M0.73%
25SPDR DOW JONES INDL AVERAGE78467X10957,400$19.2M0.71%
26SERVICENOW INCNOW33,224$18.6M0.69%
27LAUDER ESTEE COS INC518439104125,500$18.1M0.67%
28SPDR S&P 500 ETF TRSPY41,900$17.9M0.66%
29JOHNSON & JOHNSONJNJ112,400$17.5M0.65%
30DEXCOM INCDXCM174,980$16.3M0.60%
31HCA HEALTHCARE INCHCA64,685$15.9M0.59%
32D R HORTON INC23331A109147,895$15.9M0.59%
333M COMMM169,272$15.8M0.59%
34ADVANCED MICRO DEVICES INCAMD149,400$15.4M0.57%
35JOHNSON & JOHNSONJNJ96,800$15.1M0.56%
36SPDR DOW JONES INDL AVERAGE78467X10943,780$14.7M0.54%
37FISERV INCFISV127,721$14.4M0.53%
38MCDONALDS CORPMCD53,500$14.1M0.52%
39MCDONALDS CORPMCD52,200$13.8M0.51%
40PHILIP MORRIS INTL INC718172109145,803$13.5M0.50%
41CHEVRON CORP NEWCVX78,854$13.3M0.49%
42OREILLY AUTOMOTIVE INC67103H10714,421$13.1M0.48%
43ABBVIE INCABBV87,000$13.0M0.48%
44AMGEN INCAMGN47,300$12.7M0.47%
45AUTOLIV INCALV131,105$12.6M0.47%
46MONGODB INCMDB35,727$12.4M0.46%
47HP INCHPQ470,969$12.1M0.45%
48ROSS STORES INCROST105,493$11.9M0.44%
49NEWMONT CORPNEMCL321,226$11.9M0.44%
50LEAR CORPLEA86,933$11.7M0.43%
51CARNIVAL CORPCUKPF835,721$11.5M0.42%
52VERTEX PHARMACEUTICALS INCVRTX32,326$11.2M0.42%
53KLA CORPKLAC24,109$11.1M0.41%
54AMERICAN TOWER CORP NEW03027X10067,113$11.0M0.41%
55UNITED PARCEL SERVICE INCUPS70,000$10.9M0.40%
56AT&T INCT-PC722,500$10.9M0.40%
57ISHARES TR46428765561,300$10.8M0.40%
58ADVANCED MICRO DEVICES INCAMD104,900$10.8M0.40%
59LAUDER ESTEE COS INC51843910474,400$10.8M0.40%
60NIKE INCNKE112,200$10.7M0.40%
61QUALCOMM INCQCOM94,500$10.5M0.39%
62ABBVIE INCABBV70,400$10.5M0.39%
63UNITED PARCEL SERVICE INCUPS66,869$10.4M0.39%
64CARDINAL HEALTH INCCAH118,820$10.3M0.38%
65INVESCO QQQ TRIVZ28,700$10.3M0.38%
66LAM RESEARCH CORPLRCX16,205$10.2M0.38%
67CITIGROUP INCC-PR243,804$10.0M0.37%
68JD.COM INCJDCMF343,500$10.0M0.37%
69CATERPILLAR INCCAT36,200$9.9M0.37%
70TEXAS INSTRS INC88250810461,700$9.8M0.36%
71T-MOBILE US INCTMUSZ69,666$9.8M0.36%
72PEPSICO INCPEP57,157$9.7M0.36%
73PFIZER INCPFE291,200$9.7M0.36%
74AGILENT TECHNOLOGIES INCA86,139$9.6M0.36%
75QUALCOMM INCQCOM86,700$9.6M0.36%
76ISHARES TR46428765554,100$9.6M0.35%
77NIKE INCNKE99,900$9.6M0.35%
78VALERO ENERGY CORPVLO66,543$9.4M0.35%
79ORACLE CORPORCL-PD87,000$9.2M0.34%
80TESLA INCTSLA36,700$9.2M0.34%
81AMGEN INCAMGN34,000$9.1M0.34%
82HOME DEPOT INCHD30,140$9.1M0.34%
83DISNEY WALT CO254687106112,200$9.1M0.34%
84COCA COLA COKO157,928$8.8M0.33%
85AMERICAN EXPRESS COAXP58,899$8.8M0.32%
86UNITED AIRLS HLDGS INCUNTCW206,761$8.7M0.32%
87PROCTER AND GAMBLE CO74271810959,895$8.7M0.32%
88CATERPILLAR INCCAT31,700$8.7M0.32%
89LULULEMON ATHLETICA INCLULU22,399$8.6M0.32%
90CF INDS HLDGS INC12526910099,300$8.5M0.31%
91GOLDMAN SACHS GROUP INCGSCE25,813$8.4M0.31%
92BURLINGTON STORES INCBURL60,889$8.2M0.30%
93CONSTELLATION BRANDS INCSTZ32,705$8.2M0.30%
94UNITED STATES STL CORP NEWUNTCW251,801$8.2M0.30%
95ELI LILLY & COLLY15,200$8.2M0.30%
96JD.COM INCJDCMF280,200$8.2M0.30%
97CITIZENS FINL GROUP INCCIA298,428$8.0M0.30%
98TEXAS INSTRS INC88250810448,700$7.7M0.29%
99PFIZER INCPFE228,000$7.6M0.28%
100ORACLE CORPORCL-PD70,300$7.4M0.28%
101ELECTRONIC ARTS INCEA61,438$7.4M0.27%
102APPLIED MATLS INC03822210553,335$7.4M0.27%
103DEERE & CODE19,500$7.4M0.27%
104BLOCK INCBSQKZ165,187$7.3M0.27%
105UNION PAC CORPUNP35,400$7.2M0.27%
106BERKSHIRE HATHAWAY INC DELBRK-A20,500$7.2M0.27%
107PRICE T ROWE GROUP INCTROW67,846$7.1M0.26%
108AMAZON COM INCAMZN54,373$6.9M0.26%
109VALERO ENERGY CORPVLO48,600$6.9M0.25%
110DEVON ENERGY CORP NEW25179M103144,075$6.9M0.25%
111PPG INDS INC69350610752,417$6.8M0.25%
112INVESCO QQQ TRIVZ18,900$6.8M0.25%
113ZIMMER BIOMET HOLDINGS INCZBH58,936$6.6M0.24%
114BLACKROCK INCBLK10,221$6.6M0.24%
115ULTA BEAUTY INCULTA16,486$6.6M0.24%
116UNITED PARCEL SERVICE INCUPS42,100$6.6M0.24%
117TE CONNECTIVITY LTDTEL52,628$6.5M0.24%
118TEXAS INSTRS INC88250810440,332$6.4M0.24%
119INGERSOLL RAND INCIR100,387$6.4M0.24%
120UNION PAC CORPUNP31,000$6.3M0.23%
121BUILDERS FIRSTSOURCE INCBLDR50,559$6.3M0.23%
122ALPHABET INCGOOG48,000$6.3M0.23%
123MOSAIC CO NEWMOS175,677$6.3M0.23%
124HERSHEY COHSY31,254$6.3M0.23%
125HOLOGIC INCHOLX89,468$6.2M0.23%
126PURE STORAGE INC74624M102173,259$6.2M0.23%
127PEPSICO INCPEP36,100$6.1M0.23%
128CISCO SYS INCCSCO112,844$6.1M0.22%
129ANALOG DEVICES INCADI34,200$6.0M0.22%
130DICKS SPORTING GOODS INC25339310254,927$6.0M0.22%
131ON SEMICONDUCTOR CORPON63,995$5.9M0.22%
132METLIFE INCMET-PF94,165$5.9M0.22%
133TJX COS INC NEW87254010966,407$5.9M0.22%
134METTLER TOLEDO INTERNATIONALMTD5,307$5.9M0.22%
135THERMO FISHER SCIENTIFIC INCTMO11,600$5.9M0.22%
136BRISTOL-MYERS SQUIBB COCELG-RI101,100$5.9M0.22%
137APTIV PLCAPTV59,455$5.9M0.22%
138MOTOROLA SOLUTIONS INCMSI21,466$5.8M0.22%
139DUPONT DE NEMOURS INCDD78,300$5.8M0.22%
140TOLL BROTHERS INCTOL78,618$5.8M0.21%
141HEWLETT PACKARD ENTERPRISE CHPE-PC327,691$5.7M0.21%
142GRAINGER W W INC3848021048,201$5.7M0.21%
143LOWES COS INC54866110727,000$5.6M0.21%
144HUNTINGTON BANCSHARES INCHBANP529,134$5.5M0.20%
145COLGATE PALMOLIVE COCL77,141$5.5M0.20%
146INTEL CORPINTC154,300$5.5M0.20%
147INTEL CORPINTC153,400$5.5M0.20%
148AT&T INCT-PC362,300$5.4M0.20%
149DEERE & CODE14,400$5.4M0.20%
150THERMO FISHER SCIENTIFIC INCTMO10,700$5.4M0.20%
151NETFLIX INCNFLX14,200$5.4M0.20%
152UBER TECHNOLOGIES INCUBER116,564$5.4M0.20%
153BRISTOL-MYERS SQUIBB COCELG-RI91,400$5.3M0.20%
154ALBEMARLE CORPALB-PA31,000$5.3M0.19%
155SELECT SECTOR SPDR TR81369Y20940,900$5.3M0.19%
156ABBOTT LABSABLZF53,300$5.2M0.19%
157LAM RESEARCH CORPLRCX8,200$5.1M0.19%
158SELECT SECTOR SPDR TR81369Y20939,600$5.1M0.19%
159KEYSIGHT TECHNOLOGIES INCKEYS38,500$5.1M0.19%
160META PLATFORMS INCMETA16,900$5.1M0.19%
161GENERAL MTRS CO37045V100153,200$5.1M0.19%
162AMERICAN EXPRESS COAXP33,500$5.0M0.18%
163GILEAD SCIENCES INCGILD65,900$4.9M0.18%
164LENNAR CORPLEN-B43,903$4.9M0.18%
165CISCO SYS INCCSCO91,000$4.9M0.18%
166L3HARRIS TECHNOLOGIES INCLHX27,372$4.8M0.18%
167CISCO SYS INCCSCO88,600$4.8M0.18%
168LYONDELLBASELL INDUSTRIES NLYB50,244$4.8M0.18%
169CHEVRON CORP NEWCVX28,200$4.8M0.18%
170WARNER BROS DISCOVERY INCWBD437,100$4.7M0.18%
171MONDELEZ INTL INC60920710567,912$4.7M0.17%
172ALPHABET INCGOOG35,900$4.7M0.17%
173QUANTA SVCS INC74762E10224,801$4.6M0.17%
174HOME DEPOT INCHD15,300$4.6M0.17%
175FORTINET INCFTNT78,600$4.6M0.17%
176TRANSUNIONTRU63,458$4.6M0.17%
177AMERICAN EXPRESS COAXP30,500$4.6M0.17%
178DISNEY WALT CO25468710655,500$4.5M0.17%
179VALERO ENERGY CORPVLO31,600$4.5M0.17%
180ARISTA NETWORKS INCANET24,200$4.5M0.16%
181APPLE INCAAPL25,900$4.4M0.16%
182ABBOTT LABSABLZF44,900$4.3M0.16%
183BOEING COBA-PA22,600$4.3M0.16%
184MATCH GROUP INC NEWMTCH110,102$4.3M0.16%
185OCCIDENTAL PETE CORP67459910566,300$4.3M0.16%
186MOODYS CORPMCO13,562$4.3M0.16%
187IRON MTN INC DEL46284V10171,963$4.3M0.16%
188KEYSIGHT TECHNOLOGIES INCKEYS32,227$4.3M0.16%
189TOAST INCTOST227,068$4.3M0.16%
190ALBEMARLE CORPALB-PA24,900$4.2M0.16%
191TERADYNE INCTER42,132$4.2M0.16%
192HCA HEALTHCARE INCHCA17,200$4.2M0.16%
193NRG ENERGY INCNRG108,534$4.2M0.15%
194TESLA INCTSLA16,700$4.2M0.15%
195BERKSHIRE HATHAWAY INC DELBRK-A11,900$4.2M0.15%
196SHERWIN WILLIAMS COSHW16,334$4.2M0.15%
197AIR PRODS & CHEMS INCAIIR14,682$4.2M0.15%
198HERSHEY COHSY20,500$4.1M0.15%
199ELEVANCE HEALTH INCELV9,300$4.0M0.15%
200MCKESSON CORPMCK9,279$4.0M0.15%
201TRUIST FINL CORP89832Q109139,856$4.0M0.15%
202AUTODESK INCADSK19,136$4.0M0.15%
203ASTRAZENECA PLCAZN58,128$3.9M0.15%
204HERSHEY COHSY19,500$3.9M0.14%
205NUCOR CORPNUE24,900$3.9M0.14%
206PATTERSON-UTI ENERGY INCPTEN279,820$3.9M0.14%
207GENERAL MTRS CO37045V100116,949$3.9M0.14%
208MARATHON OIL CORPMARA143,496$3.8M0.14%
209ENTERGY CORP NEWENO41,103$3.8M0.14%
210FEDEX CORPFDX14,200$3.8M0.14%
211ECOLAB INCECL22,170$3.8M0.14%
212QORVO INCQRVO38,977$3.7M0.14%
213SAIA INCSAIA9,280$3.7M0.14%
214GLOBAL PMTS INC37940X10231,803$3.7M0.14%
215KROGER COKR81,300$3.6M0.13%
216PIONEER NAT RES CO72378710715,815$3.6M0.13%
217UNITEDHEALTH GROUP INCUNH7,200$3.6M0.13%
218ARISTA NETWORKS INCANET19,678$3.6M0.13%
219LAS VEGAS SANDS CORPLVS77,513$3.6M0.13%
220CIENA CORPCIEN75,007$3.5M0.13%
221CENCORA INCCOR19,579$3.5M0.13%
222BOEING COBA-PA18,300$3.5M0.13%
223T-MOBILE US INCTMUSZ24,900$3.5M0.13%
224VERIZON COMMUNICATIONS INCVZ107,500$3.5M0.13%
225VISTEON CORPVC25,061$3.5M0.13%
226FORTINET INCFTNT58,700$3.4M0.13%
227NVIDIA CORPORATIONNVDA7,900$3.4M0.13%
228LOWES COS INC54866110716,400$3.4M0.13%
229GILEAD SCIENCES INCGILD45,300$3.4M0.13%
230HOME DEPOT INCHD11,200$3.4M0.13%
231HUMANA INCHUM6,900$3.4M0.12%
232INCYTE CORPINCY57,722$3.3M0.12%
233T-MOBILE US INCTMUSZ23,800$3.3M0.12%
234HCA HEALTHCARE INCHCA13,500$3.3M0.12%
235META PLATFORMS INCMETA11,000$3.3M0.12%
236COCA COLA COKO58,700$3.3M0.12%
237HONEYWELL INTL INC43851610617,700$3.3M0.12%
238LAM RESEARCH CORPLRCX5,200$3.3M0.12%
239ALIBABA GROUP HLDG LTDBBAAY37,000$3.2M0.12%
240ELEVANCE HEALTH INCELV7,300$3.2M0.12%
241LYFT INCLYFT300,158$3.2M0.12%
242BOSTON SCIENTIFIC CORPBSX59,900$3.2M0.12%
243ADOBE INCADBE6,200$3.2M0.12%
244MICROSOFT CORPMSFT9,991$3.2M0.12%
245MASIMO CORPMASI35,912$3.1M0.12%
246SYSCO CORPSYY47,142$3.1M0.12%
247BOOZ ALLEN HAMILTON HLDG CORBAH28,409$3.1M0.11%
248PEPSICO INCPEP18,100$3.1M0.11%
249NUCOR CORPNUE19,100$3.0M0.11%
250TARGA RES CORPTRGP34,731$3.0M0.11%
251PNC FINL SVCS GROUP INC69347510524,200$3.0M0.11%
252ROYAL CARIBBEAN GROUPV7780T10332,031$3.0M0.11%
253ALNYLAM PHARMACEUTICALS INCALNY16,651$2.9M0.11%
254AMPHENOL CORP NEW03209510134,729$2.9M0.11%
255BIO-TECHNE CORPTECH42,568$2.9M0.11%
256TELADOC HEALTH INCTDOC153,338$2.9M0.11%
257DUPONT DE NEMOURS INCDD38,200$2.8M0.11%
258KINDER MORGAN INC DELEP-PC170,609$2.8M0.10%
259AMCOR PLCAMCCF308,478$2.8M0.10%
260COSTCO WHSL CORP NEW22160K1055,000$2.8M0.10%
261EATON CORP PLCETN13,183$2.8M0.10%
262AES CORPAES184,975$2.8M0.10%
263THE CIGNA GROUP1255231009,800$2.8M0.10%
264BLACKROCK INCBLK4,300$2.8M0.10%
265JEFFERIES FINL GROUP INC47233W10975,875$2.8M0.10%
266KLAVIYO INCKVYO80,544$2.8M0.10%
267GENERAL ELECTRIC CO36960430125,100$2.8M0.10%
268NORTHROP GRUMMAN CORPNOC6,300$2.8M0.10%
269AMETEK INCAME18,647$2.8M0.10%
270WALMART INCWMT17,200$2.8M0.10%
271INTERPUBLIC GROUP COS INCINTR95,979$2.8M0.10%
272SM ENERGY COSM69,276$2.7M0.10%
273M & T BK CORP55261F10421,700$2.7M0.10%
274BALL CORPBALL54,909$2.7M0.10%
275NORTHROP GRUMMAN CORPNOC6,200$2.7M0.10%
276LAMB WESTON HLDGS INCLW29,420$2.7M0.10%
277KROGER COKR60,700$2.7M0.10%
278BILL HOLDINGS INCBILL24,978$2.7M0.10%
279COSTCO WHSL CORP NEW22160K1054,800$2.7M0.10%
280AMC ENTMT HLDGS INC00165C302335,288$2.7M0.10%
281DECKERS OUTDOOR CORPDECK5,187$2.7M0.10%
282AT&T INCT-PC176,208$2.6M0.10%
283FIDELITY NATL INFORMATION SV31620M10647,800$2.6M0.10%
284KOHLS CORPKSS126,041$2.6M0.10%
285GENERAL MTRS CO37045V10079,600$2.6M0.10%
286M & T BK CORP55261F10420,500$2.6M0.10%
287MSCI INCMSCI5,002$2.6M0.09%
288SMITH A O CORPAOS38,770$2.6M0.09%
289STARBUCKS CORPSBUX28,000$2.6M0.09%
290INSULET CORPPODD16,022$2.6M0.09%
291VISA INCV11,100$2.6M0.09%
292ROPER TECHNOLOGIES INCROP5,253$2.5M0.09%
293BANK AMERICA CORP06050510492,700$2.5M0.09%
294SELECT SECTOR SPDR TR81369Y20919,714$2.5M0.09%
295ZOOMINFO TECHNOLOGIES INCGTM153,962$2.5M0.09%
296ZOETIS INCZTS14,400$2.5M0.09%
297ZOETIS INCZTS14,400$2.5M0.09%
298HESS CORPHESM16,357$2.5M0.09%
299MICROSOFT CORPMSFT7,800$2.5M0.09%
300ULTA BEAUTY INCULTA6,100$2.4M0.09%
301KEYSIGHT TECHNOLOGIES INCKEYS18,400$2.4M0.09%
302C H ROBINSON WORLDWIDE INCCHRW28,075$2.4M0.09%
303PAYCOM SOFTWARE INCPAYC9,318$2.4M0.09%
304GENUINE PARTS COGPC16,576$2.4M0.09%
305AUTODESK INCADSK11,500$2.4M0.09%
306LINCOLN NATL CORP IND53418710995,959$2.4M0.09%
307PROCTER AND GAMBLE CO74271810916,200$2.4M0.09%
308TOPBUILD CORPBLD9,382$2.4M0.09%
309PROGRESSIVE CORP74331510316,900$2.4M0.09%
310ALIBABA GROUP HLDG LTDBBAAY27,100$2.4M0.09%
311NVIDIA CORPORATIONNVDA5,400$2.3M0.09%
312CENTERPOINT ENERGY INCCNP86,737$2.3M0.09%
313BLACKROCK INCBLK3,600$2.3M0.09%
314MOHAWK INDS INC60819010427,008$2.3M0.09%
315ROSS STORES INCROST20,500$2.3M0.09%
316HONEYWELL INTL INC43851610612,500$2.3M0.09%
317ACCENTURE PLC IRELANDACN7,500$2.3M0.09%
318LOUISIANA PAC CORPLPX41,465$2.3M0.08%
319HUMANA INCHUM4,700$2.3M0.08%
320HP INCHPQ88,400$2.3M0.08%
321POST HLDGS INCPOST26,425$2.3M0.08%
322ADOBE INCADBE4,400$2.2M0.08%
323TAPESTRY INCTPR77,513$2.2M0.08%
324CMS ENERGY CORPCMS-PC41,609$2.2M0.08%
325PNC FINL SVCS GROUP INC69347510517,900$2.2M0.08%
326KNIGHT-SWIFT TRANSN HLDGS IN49904910443,486$2.2M0.08%
327VERISIGN INCVRSN10,740$2.2M0.08%
328PROCTER AND GAMBLE CO74271810914,900$2.2M0.08%
329EVEREST GROUP LTDEG5,779$2.1M0.08%
330JPMORGAN CHASE & COVYLD14,800$2.1M0.08%
331DOW INCDOW41,400$2.1M0.08%
332ARISTA NETWORKS INCANET11,600$2.1M0.08%
333DOLLAR GEN CORP NEW25667710520,100$2.1M0.08%
334VISA INCV9,200$2.1M0.08%
335MICROSOFT CORPMSFT6,700$2.1M0.08%
336COOPER COS INC2166484026,644$2.1M0.08%
337NEXTERA ENERGY INCNEE-PW36,800$2.1M0.08%
338WALGREENS BOOTS ALLIANCE INC93142710894,400$2.1M0.08%
339UGI CORP NEW90268110590,457$2.1M0.08%
340DOCUSIGN INCDOCU49,384$2.1M0.08%
341STARBUCKS CORPSBUX22,700$2.1M0.08%
342MERCK & CO INCMRK20,100$2.1M0.08%
343FEDEX CORPFDX7,700$2.0M0.08%
344TARGET CORPTGT18,400$2.0M0.08%
345NASDAQ INCNDAQ41,790$2.0M0.08%
346COHERENT CORPCOHR61,635$2.0M0.07%
347NORFOLK SOUTHN CORP65584410810,200$2.0M0.07%
348FOX CORPFOX69,384$2.0M0.07%
349KEURIG DR PEPPER INCKDP63,283$2.0M0.07%
350SELECT SECTOR SPDR TR81369Y70419,700$2.0M0.07%
351TRAVELERS COMPANIES INCTRV12,226$2.0M0.07%
352METLIFE INCMET-PF31,700$2.0M0.07%
353APA CORPORATIONAPA48,499$2.0M0.07%
354ACCENTURE PLC IRELANDACN6,400$2.0M0.07%
355EXTREME NETWORKSEXTR81,031$2.0M0.07%
356FLOWERS FOODS INCFLO88,373$2.0M0.07%
357ULTA BEAUTY INCULTA4,900$2.0M0.07%
358NORTHERN TR CORPNTRSO28,056$1.9M0.07%
359DISCOVER FINL SVCS25470910822,500$1.9M0.07%
360GENERAL ELECTRIC CO36960430117,600$1.9M0.07%
361ROCKWELL AUTOMATION INCROK6,800$1.9M0.07%
362CVR ENERGY INCCVI57,014$1.9M0.07%
363COMFORT SYS USA INC19990810411,376$1.9M0.07%
364INVITATION HOMES INCINVH60,804$1.9M0.07%
365RPM INTL INC74968510320,190$1.9M0.07%
366EVERGY INCEVRG37,694$1.9M0.07%
367AMERICAN FINL GROUP INC OHIO02593210417,105$1.9M0.07%
368TRUIST FINL CORP89832Q10966,200$1.9M0.07%
369KEYCORP493267108175,940$1.9M0.07%
370VMWARE INC92856340211,347$1.9M0.07%
371MEDTRONIC PLCMDT24,100$1.9M0.07%
372PAYPAL HLDGS INCPYPL32,300$1.9M0.07%
373MARATHON PETE CORPMARA12,400$1.9M0.07%
374KIMCO RLTY CORP49446R109106,613$1.9M0.07%
375EXACT SCIENCES CORP30063P10527,463$1.9M0.07%
376EXXON MOBIL CORPXOM15,800$1.9M0.07%
377UNITED THERAPEUTICS CORP DELUTHR8,125$1.8M0.07%
378TJX COS INC NEW87254010920,600$1.8M0.07%
379BROADCOM INCAVGO2,200$1.8M0.07%
380HUBBELL INCHUBB5,813$1.8M0.07%
381MICRON TECHNOLOGY INCMU26,700$1.8M0.07%
382NVENT ELECTRIC PLCNVT33,687$1.8M0.07%
383AUTOMATIC DATA PROCESSING INADP7,400$1.8M0.07%
384UDR INCUDR49,858$1.8M0.07%
385AMERICAN ELEC PWR CO INC02553710123,521$1.8M0.07%
386ACTIVISION BLIZZARD INC00507V10918,885$1.8M0.07%
387SCHWAB CHARLES CORPSCHW-PJ32,100$1.8M0.07%
388AMDOCS LTDDOX20,610$1.7M0.06%
389PRUDENTIAL FINL INCPUKPF18,300$1.7M0.06%
390METLIFE INCMET-PF27,600$1.7M0.06%
391HALOZYME THERAPEUTICS INCHALO45,399$1.7M0.06%
392THE CIGNA GROUP1255231006,000$1.7M0.06%
393REVOLUTION MEDICINES INCRVMDW61,835$1.7M0.06%
394SALESFORCE INCCRM8,400$1.7M0.06%
395INTUITIVE SURGICAL INCISRG5,800$1.7M0.06%
396MARATHON PETE CORPMARA11,200$1.7M0.06%
397EXXON MOBIL CORPXOM14,400$1.7M0.06%
398COMCAST CORP NEWCCZ38,091$1.7M0.06%
399BRIDGEBIO PHARMA INCBBIO63,978$1.7M0.06%
400NUCOR CORPNUE10,725$1.7M0.06%
401WOODWARD INCWWD13,491$1.7M0.06%
402CENCORA INCCOR9,300$1.7M0.06%
403CAPRI HOLDINGS LIMITEDCPRI31,814$1.7M0.06%
404IRIDIUM COMMUNICATIONS INCIRDM36,745$1.7M0.06%
405MORGAN STANLEYMS-PQ20,400$1.7M0.06%
406CONSTELLATION BRANDS INCSTZ6,600$1.7M0.06%
407MCCORMICK & CO INCMKC-V21,920$1.7M0.06%
408NUTANIX INCNTNX47,286$1.6M0.06%
409S&P GLOBAL INCSPGI4,500$1.6M0.06%
410JPMORGAN CHASE & COVYLD11,300$1.6M0.06%
411OLD DOMINION FREIGHT LINE INODFL3,999$1.6M0.06%
412INSPIRE MED SYS INC4577301098,211$1.6M0.06%
413CUMMINS INCCMI7,100$1.6M0.06%
414UNITEDHEALTH GROUP INCUNH3,200$1.6M0.06%
415FIRST HORIZON CORPORATIONFHN-PH146,329$1.6M0.06%
416PG&E CORPPCG-PX99,700$1.6M0.06%
417COCA COLA COKO28,700$1.6M0.06%
418MERITAGE HOMES CORPMTH13,106$1.6M0.06%
419LEIDOS HOLDINGS INCLDOS17,371$1.6M0.06%
420VERIZON COMMUNICATIONS INCVZ49,300$1.6M0.06%
421ARAMARKARMK45,821$1.6M0.06%
422KINDER MORGAN INC DELEP-PC95,500$1.6M0.06%
423SELECT SECTOR SPDR TR81369Y30822,900$1.6M0.06%
424SHAKE SHACK INCSHAK27,120$1.6M0.06%
425CITIGROUP INCC-PR38,200$1.6M0.06%
426STARWOOD PPTY TR INCSTHO81,100$1.6M0.06%
427MCKESSON CORPMCK3,600$1.6M0.06%
428WELLS FARGO CO NEW94974610138,000$1.6M0.06%
429OREILLY AUTOMOTIVE INC67103H1071,700$1.5M0.06%
430HUNTSMAN CORPHUN63,294$1.5M0.06%
431MCKESSON CORPMCK3,500$1.5M0.06%
432FIDELITY NATL INFORMATION SV31620M10627,500$1.5M0.06%
433SELECT SECTOR SPDR TR81369Y8039,200$1.5M0.06%
434HARTFORD FINL SVCS GROUP INCHIG-PG21,264$1.5M0.06%
435EDWARDS LIFESCIENCES CORPEW21,693$1.5M0.06%
436POLARIS INCPII14,415$1.5M0.06%
437KRAFT HEINZ COKHC44,500$1.5M0.06%
438CHARTER COMMUNICATIONS INC N16119P1083,400$1.5M0.06%
439BROADCOM INCAVGO1,800$1.5M0.06%
440WALGREENS BOOTS ALLIANCE INC93142710867,100$1.5M0.06%
441ROCKWELL AUTOMATION INCROK5,200$1.5M0.05%
442FEDERAL RLTY INVT TR NEW31374510116,386$1.5M0.05%
443MAPLEBEAR INCCART49,817$1.5M0.05%
444PHILLIPS 66PSX12,300$1.5M0.05%
445ENCOMPASS HEALTH CORPEHC21,972$1.5M0.05%
446PROGRESSIVE CORP74331510310,400$1.4M0.05%
447AUTODESK INCADSK7,000$1.4M0.05%
448EXPEDIA GROUP INCEXPE14,047$1.4M0.05%
449QIAGEN NVQGEN35,622$1.4M0.05%
450DELTA AIR LINES INC DELDAL38,900$1.4M0.05%
451CUMMINS INCCMI6,300$1.4M0.05%
452THERMO FISHER SCIENTIFIC INCTMO2,831$1.4M0.05%
453GOLDMAN SACHS GROUP INCGSCE4,400$1.4M0.05%
454NASDAQ INCNDAQ29,300$1.4M0.05%
455EXLSERVICE HOLDINGS INCEXLS50,209$1.4M0.05%
4563M COMMM15,000$1.4M0.05%
457EXELIXIS INCEXEL64,225$1.4M0.05%
458CITIGROUP INCC-PR34,000$1.4M0.05%
459STIFEL FINL CORP86063010222,616$1.4M0.05%
460GXO LOGISTICS INCORPORATEDGXO23,600$1.4M0.05%
461DAVITA INCDVA14,593$1.4M0.05%
462EMERSON ELEC COEMR14,249$1.4M0.05%
463FORD MTR CO DEL345370860110,600$1.4M0.05%
464JD.COM INCJDCMF46,800$1.4M0.05%
465NEUROCRINE BIOSCIENCES INCNBIX12,106$1.4M0.05%
466SCHRODINGER INCSDGR48,124$1.4M0.05%
467GOLDMAN SACHS GROUP INCGSCE4,200$1.4M0.05%
468BANK AMERICA CORP06050510449,600$1.4M0.05%
469VEEVA SYS INCVEEV6,674$1.4M0.05%
470PRUDENTIAL FINL INCPUKPF14,300$1.4M0.05%
471MEDTRONIC PLCMDT17,300$1.4M0.05%
472TREX CO INCTREX21,977$1.4M0.05%
473INTUITIVE SURGICAL INCISRG4,600$1.3M0.05%
474SELECT SECTOR SPDR TR81369Y8038,200$1.3M0.05%
475BRUKER CORPBRKRP21,514$1.3M0.05%
476BEACON ROOFING SUPPLY INC07368510917,263$1.3M0.05%
477TEXAS PACIFIC LAND CORPORATITPL730$1.3M0.05%
478ACADEMY SPORTS & OUTDOORS INASO28,058$1.3M0.05%
479GENERAL DYNAMICS CORPGD6,000$1.3M0.05%
480NEXTERA ENERGY INCNEE-PW23,100$1.3M0.05%
481CRH PLCCRH24,100$1.3M0.05%
482WELLS FARGO CO NEW94974610132,100$1.3M0.05%
483BROWN & BROWN INCBRO18,773$1.3M0.05%
484AMAZON COM INCAMZN10,300$1.3M0.05%
485INSTALLED BLDG PRODS INC45780R10110,397$1.3M0.05%
486DROPBOX INCDBX47,677$1.3M0.05%
487MERCK & CO INCMRK12,600$1.3M0.05%
488CRACKER BARREL OLD CTRY STOR22410J10619,186$1.3M0.05%
489KIMBERLY-CLARK CORPKMB10,600$1.3M0.05%
490S&P GLOBAL INCSPGI3,500$1.3M0.05%
491SCIENCE APPLICATIONS INTL CO80862510712,113$1.3M0.05%
492GENTEX CORPGNTX39,202$1.3M0.05%
493AUTOZONE INCAZO500$1.3M0.05%
494SOFI TECHNOLOGIES INCSOFI158,837$1.3M0.05%
495SELECT SECTOR SPDR TR81369Y70412,500$1.3M0.05%
496MASTERCARD INCORPORATEDMA3,200$1.3M0.05%
497WARNER BROS DISCOVERY INCWBD116,600$1.3M0.05%
498CVS HEALTH CORPCVS18,100$1.3M0.05%
499CORE & MAIN INCCNM43,549$1.3M0.05%
500LAS VEGAS SANDS CORPLVS27,400$1.3M0.05%