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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 (DIFC) Ltd

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003626

Total Value
$3.17B
Positions
1,420
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TARGET CORPTGT244,000$43.2M1.51%
2ORACLE CORPORCL-PD282,038$35.4M1.24%
3SPDR DOW JONES INDL AVERAGE78467X10986,300$34.3M1.20%
4RTX CORPORATIONRTX306,800$29.9M1.05%
5WALMART INCWMT484,600$29.2M1.02%
6GENERAL MTRS CO37045V100626,700$28.4M0.99%
7ELI LILLY & COLLY35,400$27.5M0.96%
8LOCKHEED MARTIN CORPLMT56,200$25.6M0.89%
9ADOBE INCADBE50,200$25.3M0.89%
10META PLATFORMS INCMETA50,762$24.6M0.86%
11LOCKHEED MARTIN CORPLMT53,800$24.5M0.86%
12TARGET CORPTGT135,800$24.1M0.84%
13UBER TECHNOLOGIES INCUBER310,890$23.9M0.84%
14SPDR S&P 500 ETF TRSPY45,087$23.6M0.82%
15RTX CORPORATIONRTX225,400$22.0M0.77%
16VISA INCV78,308$21.9M0.76%
17MICRON TECHNOLOGY INCMU184,180$21.7M0.76%
18PROGRESSIVE CORP743315103104,363$21.6M0.76%
19WALMART INCWMT354,800$21.3M0.75%
20NETFLIX INCNFLX35,000$21.3M0.74%
21SPDR DOW JONES INDL AVERAGE78467X10952,800$21.0M0.73%
22HESS CORPHESM132,170$20.2M0.71%
23APPLIED MATLS INC03822210595,452$19.7M0.69%
24S&P GLOBAL INCSPGI44,752$19.0M0.67%
25ADOBE INCADBE35,900$18.1M0.63%
26CSX CORPCSX480,689$17.8M0.62%
27NETFLIX INCNFLX29,300$17.8M0.62%
28UNITEDHEALTH GROUP INCUNH35,305$17.5M0.61%
29AT&T INCT-PC989,800$17.4M0.61%
30GENERAL MTRS CO37045V100376,600$17.1M0.60%
31JD.COM INCJDCMF607,800$16.6M0.58%
32MERCK & CO INCMRK124,439$16.4M0.57%
33NEXTERA ENERGY INCNEE-PW253,300$16.2M0.57%
34ISHARES TR46428765575,300$15.8M0.55%
35BOOKING HOLDINGS INCBKNG4,215$15.3M0.53%
36BROADCOM INCAVGO11,300$15.0M0.52%
37CONOCOPHILLIPSCOP115,430$14.7M0.51%
38NEXTERA ENERGY INCNEE-PW228,900$14.6M0.51%
39ZOETIS INCZTS85,458$14.5M0.51%
40BERKSHIRE HATHAWAY INC DELBRK-A33,200$14.0M0.49%
41PHILIP MORRIS INTL INC718172109151,272$13.9M0.48%
42STARBUCKS CORPSBUX149,919$13.7M0.48%
43AT&T INCT-PC774,300$13.6M0.48%
44TEXAS INSTRS INC88250810476,800$13.4M0.47%
45PAYPAL HLDGS INCPYPL199,541$13.4M0.47%
46LAUDER ESTEE COS INC51843910484,300$13.0M0.45%
47CISCO SYS INCCSCO259,500$13.0M0.45%
48ROSS STORES INCROST86,848$12.7M0.45%
49CHEVRON CORP NEWCVX79,600$12.6M0.44%
50ELI LILLY & COLLY16,100$12.5M0.44%
51ORACLE CORPORCL-PD99,400$12.5M0.44%
52HUMANA INCHUM34,885$12.1M0.42%
53MARSH & MCLENNAN COS INC57174810257,056$11.8M0.41%
54SALESFORCE INCCRM38,350$11.6M0.40%
55CHEVRON CORP NEWCVX72,900$11.5M0.40%
56JOHNSON & JOHNSONJNJ72,589$11.5M0.40%
57JD.COM INCJDCMF414,400$11.4M0.40%
58APPLE INCAAPL66,100$11.3M0.40%
59HOWMET AEROSPACE INCHWM162,765$11.1M0.39%
60DISNEY WALT CO25468710688,100$10.8M0.38%
61ORACLE CORPORCL-PD85,500$10.7M0.38%
62NXP SEMICONDUCTORS N VNXPI43,190$10.7M0.37%
63COCA COLA COKO174,609$10.7M0.37%
64HCA HEALTHCARE INCHCA31,700$10.6M0.37%
65AIR PRODS & CHEMS INCAIIR43,000$10.4M0.36%
66ISHARES TR46428765549,423$10.4M0.36%
67ADVANCED MICRO DEVICES INCAMD57,400$10.4M0.36%
68TEXAS INSTRS INC88250810459,000$10.3M0.36%
69LAM RESEARCH CORPLRCX10,410$10.1M0.35%
70NU HLDGS LTDNU826,122$9.9M0.34%
71PARKER-HANNIFIN CORPPH17,728$9.9M0.34%
72ATLASSIAN CORPORATIONTEAM50,253$9.8M0.34%
73UNITED PARCEL SERVICE INCUPS65,700$9.8M0.34%
74CROWDSTRIKE HLDGS INCCRWD29,880$9.6M0.34%
75CUMMINS INCCMI31,800$9.4M0.33%
76ACCENTURE PLC IRELANDACN26,100$9.0M0.32%
77FREEPORT-MCMORAN INCFCX191,705$9.0M0.32%
78ILLINOIS TOOL WKS INC45230810933,569$9.0M0.32%
79ULTA BEAUTY INCULTA17,100$8.9M0.31%
80LOWES COS INC54866110735,100$8.9M0.31%
81JPMORGAN CHASE & COVYLD44,600$8.9M0.31%
82TESLA INCTSLA50,800$8.9M0.31%
83SCHLUMBERGER LTDSLB162,726$8.9M0.31%
84AUTOZONE INCAZO2,732$8.6M0.30%
85ZOOM VIDEO COMMUNICATIONS INZM131,394$8.6M0.30%
86ISHARES TR46428765540,300$8.5M0.30%
87MCDONALDS CORPMCD30,044$8.5M0.30%
88ABBOTT LABSABLZF74,400$8.5M0.30%
89DISNEY WALT CO25468710668,500$8.4M0.29%
90BOOKING HOLDINGS INCBKNG2,300$8.3M0.29%
91ABBOTT LABSABLZF73,400$8.3M0.29%
92OCCIDENTAL PETE CORP674599105127,685$8.3M0.29%
93ACCENTURE PLC IRELANDACN23,800$8.2M0.29%
94LAUDER ESTEE COS INC51843910453,400$8.2M0.29%
95EQUINIX INCEQIX9,921$8.2M0.29%
96AMAZON COM INCAMZN45,300$8.2M0.29%
97EBAY INC.EBAY153,992$8.1M0.28%
98UNITEDHEALTH GROUP INCUNH16,400$8.1M0.28%
99CHARTER COMMUNICATIONS INC N16119P10827,600$8.0M0.28%
100HCA HEALTHCARE INCHCA23,900$8.0M0.28%
101ADVANCED MICRO DEVICES INCAMD44,100$8.0M0.28%
102APTIV PLCAPTV99,755$7.9M0.28%
103BANK NEW YORK MELLON CORP064058100137,454$7.9M0.28%
104CHARTER COMMUNICATIONS INC N16119P10827,200$7.9M0.28%
105SELECT SECTOR SPDR TR81369Y80337,800$7.9M0.28%
106INVESCO QQQ TRIVZ17,300$7.7M0.27%
107BERKSHIRE HATHAWAY INC DELBRK-A18,200$7.7M0.27%
108NVIDIA CORPORATIONNVDA8,400$7.6M0.27%
109CUMMINS INCCMI25,700$7.6M0.26%
110CISCO SYS INCCSCO151,700$7.6M0.26%
111UNION PAC CORPUNP29,888$7.4M0.26%
112CENTENE CORP DELCNC92,996$7.3M0.26%
113APPLE INCAAPL42,500$7.3M0.25%
114TESLA INCTSLA41,200$7.2M0.25%
115ARCHER DANIELS MIDLAND COADM115,300$7.2M0.25%
116COINBASE GLOBAL INCCOIN27,106$7.2M0.25%
117JPMORGAN CHASE & COVYLD35,800$7.2M0.25%
118BROADCOM INCAVGO5,400$7.2M0.25%
119DISCOVER FINL SVCS25470910854,100$7.1M0.25%
120DEERE & CODE17,200$7.1M0.25%
121MEDTRONIC PLCMDT80,400$7.0M0.25%
122CITIGROUP INCC-PR108,000$6.8M0.24%
123NVIDIA CORPORATIONNVDA7,500$6.8M0.24%
124GENERAL DYNAMICS CORPGD23,961$6.8M0.24%
125LAS VEGAS SANDS CORPLVS130,800$6.8M0.24%
126INVESCO QQQ TRIVZ14,900$6.6M0.23%
127DEVON ENERGY CORP NEW25179M103131,344$6.6M0.23%
128VERTEX PHARMACEUTICALS INCVRTX15,624$6.5M0.23%
129EXXON MOBIL CORPXOM56,000$6.5M0.23%
130UNITEDHEALTH GROUP INCUNH13,100$6.5M0.23%
131AIR PRODS & CHEMS INCAIIR26,646$6.5M0.23%
132SPDR DOW JONES INDL AVERAGE78467X10916,010$6.4M0.22%
133HONEYWELL INTL INC43851610630,900$6.3M0.22%
134CITIGROUP INCC-PR99,900$6.3M0.22%
135ROYAL CARIBBEAN GROUPV7780T10345,238$6.3M0.22%
136SELECT SECTOR SPDR TR81369Y40733,800$6.2M0.22%
137ROSS STORES INCROST42,100$6.2M0.22%
138ALIBABA GROUP HLDG LTDBBAAY84,300$6.1M0.21%
139NIKE INCNKE64,745$6.1M0.21%
140SEMPRASREA83,688$6.0M0.21%
141NUCOR CORPNUE30,200$6.0M0.21%
142NUCOR CORPNUE30,100$6.0M0.21%
143CMS ENERGY CORPCMS-PC98,232$5.9M0.21%
144EXXON MOBIL CORPXOM50,800$5.9M0.21%
145MICROSOFT CORPMSFT14,000$5.9M0.21%
146PURE STORAGE INC74624M102112,935$5.9M0.21%
147ROSS STORES INCROST39,900$5.9M0.20%
148EBAY INC.EBAY109,800$5.8M0.20%
149WALMART INCWMT95,841$5.8M0.20%
150META PLATFORMS INCMETA11,800$5.7M0.20%
151INTERNATIONAL BUSINESS MACHSINTR29,500$5.6M0.20%
152HONEYWELL INTL INC43851610627,200$5.6M0.20%
153ELECTRONIC ARTS INCEA41,929$5.6M0.19%
154STARBUCKS CORPSBUX60,600$5.5M0.19%
155CHIPOTLE MEXICAN GRILL INCCMG1,900$5.5M0.19%
156SALESFORCE INCCRM18,100$5.5M0.19%
157FORTIVE CORPFTV63,273$5.4M0.19%
158META PLATFORMS INCMETA11,200$5.4M0.19%
159PG&E CORPPCG-PX322,898$5.4M0.19%
160AMAZON COM INCAMZN30,000$5.4M0.19%
161ALPHABET INCGOOG35,500$5.4M0.19%
162WELLS FARGO CO NEW94974610192,400$5.4M0.19%
163DYNATRACE INCDT115,212$5.4M0.19%
164ADOBE INCADBE10,602$5.3M0.19%
165QUALCOMM INCQCOM31,554$5.3M0.19%
166JOHNSON & JOHNSONJNJ33,500$5.3M0.19%
167BIOGEN INCBIIB24,407$5.3M0.18%
168SELECT SECTOR SPDR TR81369Y50655,500$5.2M0.18%
169XCEL ENERGY INCXELLL97,368$5.2M0.18%
170EPAM SYS INCEPAM18,943$5.2M0.18%
171STARBUCKS CORPSBUX56,800$5.2M0.18%
172PFIZER INCPFE186,900$5.2M0.18%
173SELECT SECTOR SPDR TR81369Y80324,900$5.2M0.18%
174CENTERPOINT ENERGY INCCNP181,208$5.2M0.18%
175MORGAN STANLEYMS-PQ54,800$5.2M0.18%
176T-MOBILE US INCTMUSZ31,300$5.1M0.18%
177ADVANCED MICRO DEVICES INCAMD28,079$5.1M0.18%
178COUPANG INCCPNG284,542$5.1M0.18%
179TE CONNECTIVITY LTDTEL34,764$5.0M0.18%
180AUTOZONE INCAZO1,600$5.0M0.18%
181PIONEER NAT RES CO72378710719,100$5.0M0.18%
182PROGRESSIVE CORP74331510324,200$5.0M0.18%
183FORTINET INCFTNT73,055$5.0M0.17%
184GOLDMAN SACHS GROUP INCGSCE11,900$5.0M0.17%
185WILLIS TOWERS WATSON PLC LTDWTW17,930$4.9M0.17%
186INCYTE CORPINCY86,450$4.9M0.17%
187BUILDERS FIRSTSOURCE INCBLDR23,564$4.9M0.17%
188ALIGN TECHNOLOGY INCALGN14,900$4.9M0.17%
189IRON MTN INC DEL46284V10160,791$4.9M0.17%
190ANSYS INC03662Q10514,000$4.9M0.17%
191FORD MTR CO DEL345370860363,600$4.8M0.17%
192INTEL CORPINTC109,200$4.8M0.17%
193PAYPAL HLDGS INCPYPL71,800$4.8M0.17%
194AMERICAN WTR WKS CO INC NEW03042010339,226$4.8M0.17%
195GRAINGER W W INC3848021044,700$4.8M0.17%
196VALERO ENERGY CORPVLO28,000$4.8M0.17%
197DISCOVER FINL SVCS25470910836,300$4.8M0.17%
198CENCORA INCCOR19,504$4.7M0.17%
199TRAVELERS COMPANIES INCTRV20,573$4.7M0.17%
200STATE STR CORPSTT-PG61,124$4.7M0.17%
201BOEING COBA-PA24,400$4.7M0.16%
202VERIZON COMMUNICATIONS INCVZ112,000$4.7M0.16%
203ULTA BEAUTY INCULTA8,900$4.7M0.16%
204SELECT SECTOR SPDR TR81369Y40725,200$4.6M0.16%
205ALPHABET INCGOOG30,400$4.6M0.16%
206COPART INCCPRT79,200$4.6M0.16%
207VERALTO CORPVLTO51,014$4.5M0.16%
208MCDONALDS CORPMCD16,000$4.5M0.16%
209INTERNATIONAL BUSINESS MACHSINTR23,600$4.5M0.16%
210MASCO CORPMAS57,113$4.5M0.16%
211DANAHER CORPORATION23585110218,000$4.5M0.16%
212INTUITINTU6,900$4.5M0.16%
213AUTOMATIC DATA PROCESSING INADP17,913$4.5M0.16%
214COLGATE PALMOLIVE COCL49,274$4.4M0.16%
215LAS VEGAS SANDS CORPLVS84,900$4.4M0.15%
216ALLSTATE CORPALL-PJ25,360$4.4M0.15%
217LAM RESEARCH CORPLRCX4,500$4.4M0.15%
218LAS VEGAS SANDS CORPLVS84,156$4.4M0.15%
219EBAY INC.EBAY82,300$4.3M0.15%
220BAKER HUGHES COMPANYBKR129,055$4.3M0.15%
221SELECT SECTOR SPDR TR81369Y20929,200$4.3M0.15%
222DEERE & CODE10,500$4.3M0.15%
223CNH INDL N VN20944109328,941$4.3M0.15%
224PIONEER NAT RES CO72378710716,200$4.3M0.15%
225DEVON ENERGY CORP NEW25179M10384,600$4.2M0.15%
226NVR INCNVR523$4.2M0.15%
227MONGODB INCMDB11,667$4.2M0.15%
228D R HORTON INC23331A10925,203$4.1M0.15%
229OVINTIV INCOVV79,860$4.1M0.14%
230SELECT SECTOR SPDR TR81369Y10044,400$4.1M0.14%
231VERIZON COMMUNICATIONS INCVZ97,800$4.1M0.14%
232THE TRADE DESK INC88339J10546,940$4.1M0.14%
233AIR PRODS & CHEMS INCAIIR16,900$4.1M0.14%
234FORTINET INCFTNT59,500$4.1M0.14%
235ARISTA NETWORKS INCANET14,000$4.1M0.14%
236FORTINET INCFTNT59,200$4.0M0.14%
237KIMCO RLTY CORP49446R109205,522$4.0M0.14%
238BBB FOODS INCTBBB168,031$4.0M0.14%
239SCHLUMBERGER LTDSLB72,800$4.0M0.14%
240TJX COS INC NEW87254010938,900$3.9M0.14%
241WELLS FARGO CO NEW94974610167,900$3.9M0.14%
242IDEXX LABS INC45168D1047,275$3.9M0.14%
243UNITED RENTALS INCURI5,421$3.9M0.14%
244AMERICAN EXPRESS COAXP17,000$3.9M0.14%
245VISA INCV13,800$3.9M0.13%
246SELECT SECTOR SPDR TR81369Y70430,500$3.8M0.13%
247OREILLY AUTOMOTIVE INC67103H1073,400$3.8M0.13%
248THERMO FISHER SCIENTIFIC INCTMO6,600$3.8M0.13%
249ARCHER DANIELS MIDLAND COADM60,700$3.8M0.13%
250QUALCOMM INCQCOM22,500$3.8M0.13%
251VULCAN MATLS CO92916010913,873$3.8M0.13%
252CHIPOTLE MEXICAN GRILL INCCMG1,300$3.8M0.13%
253GRAINGER W W INC3848021043,700$3.8M0.13%
254KROGER COKR65,775$3.8M0.13%
255HUNT J B TRANS SVCS INC44565810718,819$3.7M0.13%
256SALESFORCE INCCRM12,400$3.7M0.13%
257PEPSICO INCPEP21,200$3.7M0.13%
258WABTEC92974010825,395$3.7M0.13%
259MEDTRONIC PLCMDT41,300$3.6M0.13%
260COPART INCCPRT62,000$3.6M0.13%
261SELECT SECTOR SPDR TR81369Y20924,300$3.6M0.13%
262INTEL CORPINTC80,900$3.6M0.13%
263DANAHER CORPORATION23585110214,200$3.5M0.12%
264T-MOBILE US INCTMUSZ21,700$3.5M0.12%
265ALTRIA GROUP INCMO81,000$3.5M0.12%
266BOEING COBA-PA18,300$3.5M0.12%
267INTERCONTINENTAL EXCHANGE IN45866F10425,676$3.5M0.12%
268PEPSICO INCPEP20,000$3.5M0.12%
269MCDONALDS CORPMCD12,400$3.5M0.12%
270THERMO FISHER SCIENTIFIC INCTMO6,000$3.5M0.12%
271ZIONS BANCORPORATION N A98970110779,955$3.5M0.12%
272AMAZON COM INCAMZN19,066$3.4M0.12%
273MORGAN STANLEYMS-PQ36,400$3.4M0.12%
274AMETEK INCAME18,703$3.4M0.12%
275SELECT SECTOR SPDR TR81369Y10036,800$3.4M0.12%
276TRACTOR SUPPLY COTSCO13,000$3.4M0.12%
277UNITED PARCEL SERVICE INCUPS22,600$3.4M0.12%
278DELTA AIR LINES INC DELDAL70,000$3.4M0.12%
279LINDE PLCLIN7,200$3.3M0.12%
280ANALOG DEVICES INCADI16,900$3.3M0.12%
281ECOLAB INCECL14,417$3.3M0.12%
282TRACTOR SUPPLY COTSCO12,600$3.3M0.12%
283DOLLAR GEN CORP NEW25667710521,100$3.3M0.12%
284BOOKING HOLDINGS INCBKNG900$3.3M0.11%
285SYNOPSYS INCSNPS5,700$3.3M0.11%
286HORMEL FOODS CORPHRL93,196$3.3M0.11%
287BANK AMERICA CORP06050510485,500$3.2M0.11%
288IQVIA HLDGS INCIQV12,700$3.2M0.11%
289VISA INCV11,500$3.2M0.11%
290AUTOZONE INCAZO1,000$3.2M0.11%
291OKTA INCOKTA30,113$3.2M0.11%
292WHIRLPOOL CORPWHR-PA26,300$3.1M0.11%
293DEVON ENERGY CORP NEW25179M10362,500$3.1M0.11%
294AMERIPRISE FINL INC03076C1067,042$3.1M0.11%
295PNC FINL SVCS GROUP INC69347510519,100$3.1M0.11%
296DRAFTKINGS INC NEWDKNG67,214$3.1M0.11%
297OREILLY AUTOMOTIVE INC67103H1072,700$3.0M0.11%
298LIVE NATION ENTERTAINMENT INLYV28,800$3.0M0.11%
299ANALOG DEVICES INCADI15,300$3.0M0.11%
300ALIBABA GROUP HLDG LTDBBAAY41,700$3.0M0.11%
301DENTSPLY SIRONA INCXRAY90,851$3.0M0.11%
302HOME DEPOT INCHD7,800$3.0M0.10%
303INTUITINTU4,600$3.0M0.10%
304ALIGN TECHNOLOGY INCALGN9,100$3.0M0.10%
305PRINCIPAL FINANCIAL GROUP INPFG34,508$3.0M0.10%
306KEYCORP493267108188,184$3.0M0.10%
307COCA COLA COKO48,100$2.9M0.10%
308TJX COS INC NEW87254010928,700$2.9M0.10%
309COMERICA INC20034010752,864$2.9M0.10%
310DOLLAR TREE INCDLTR21,800$2.9M0.10%
311GILEAD SCIENCES INCGILD39,379$2.9M0.10%
312NETAPP INCNTAP27,438$2.9M0.10%
313CONOCOPHILLIPSCOP22,600$2.9M0.10%
314DOW INCDOW49,523$2.9M0.10%
315SAREPTA THERAPEUTICS INCSRPT22,074$2.9M0.10%
316AXON ENTERPRISE INCAXON8,973$2.8M0.10%
317CITIGROUP INCC-PR44,331$2.8M0.10%
318ASML HOLDING N VASMLF2,888$2.8M0.10%
319INTERNATIONAL FLAVORS&FRAGRA45950610132,301$2.8M0.10%
320GITLAB INCGTLB47,424$2.8M0.10%
321LOWES COS INC54866110710,800$2.8M0.10%
322SELECT SECTOR SPDR TR81369Y30835,700$2.7M0.10%
323SELECT SECTOR SPDR TR81369Y50628,600$2.7M0.09%
324LENNAR CORPLEN-B15,610$2.7M0.09%
325DUKE ENERGY CORP NEWDUKB27,600$2.7M0.09%
326MASTERCARD INCORPORATEDMA5,500$2.6M0.09%
327INVESCO LTDIVZ158,825$2.6M0.09%
328NIKE INCNKE28,000$2.6M0.09%
329MICROSOFT CORPMSFT6,200$2.6M0.09%
330LPL FINL HLDGS INC50212V1009,756$2.6M0.09%
331MASTERCARD INCORPORATEDMA5,340$2.6M0.09%
332DIAMONDBACK ENERGY INCFANG12,900$2.6M0.09%
333AMERICAN EXPRESS COAXP11,100$2.5M0.09%
334METLIFE INCMET-PF34,100$2.5M0.09%
335QUALCOMM INCQCOM14,800$2.5M0.09%
336UNITED STATES STL CORP NEWUNTCW61,435$2.5M0.09%
337MASTERCARD INCORPORATEDMA5,200$2.5M0.09%
338HALLIBURTON COHAL63,379$2.5M0.09%
339ELEVANCE HEALTH INCELV4,800$2.5M0.09%
340IQVIA HLDGS INCIQV9,800$2.5M0.09%
341LIVE NATION ENTERTAINMENT INLYV23,400$2.5M0.09%
342GOLDMAN SACHS GROUP INCGSCE5,900$2.5M0.09%
343MICRON TECHNOLOGY INCMU20,900$2.5M0.09%
344EVERGY INCEVRG45,802$2.4M0.09%
345SELECT SECTOR SPDR TR81369Y70419,400$2.4M0.09%
346ANSYS INC03662Q1057,000$2.4M0.09%
347LIVE NATION ENTERTAINMENT INLYV22,902$2.4M0.08%
348SPOTIFY TECHNOLOGY S ASPOT9,173$2.4M0.08%
349BRISTOL-MYERS SQUIBB COCELG-RI44,600$2.4M0.08%
350TYSON FOODS INCTSN40,841$2.4M0.08%
351RELIANCE INCRS7,158$2.4M0.08%
352SCHWAB CHARLES CORPSCHW-PJ32,900$2.4M0.08%
353STRYKER CORPORATIONSYK6,600$2.4M0.08%
354AMGEN INCAMGN8,300$2.4M0.08%
355NEWMONT CORPNEMCL65,700$2.4M0.08%
356SYNOPSYS INCSNPS4,100$2.3M0.08%
357COMCAST CORP NEWCCZ53,848$2.3M0.08%
358LAM RESEARCH CORPLRCX2,400$2.3M0.08%
359APPLIED MATLS INC03822210511,300$2.3M0.08%
360VALERO ENERGY CORPVLO13,600$2.3M0.08%
361CATERPILLAR INCCAT6,300$2.3M0.08%
362CINTAS CORPCTAS3,357$2.3M0.08%
363AUTOMATIC DATA PROCESSING INADP9,200$2.3M0.08%
364ELASTIC N VESTC22,865$2.3M0.08%
365SHERWIN WILLIAMS COSHW6,582$2.3M0.08%
366APPLIED MATLS INC03822210511,000$2.3M0.08%
367COCA COLA COKO37,000$2.3M0.08%
368AMGEN INCAMGN7,900$2.2M0.08%
369NUCOR CORPNUE11,232$2.2M0.08%
3703M COMMM20,879$2.2M0.08%
371MICROCHIP TECHNOLOGY INC.MCHPP24,300$2.2M0.08%
372NEWMONT CORPNEMCL60,800$2.2M0.08%
373DOMINION ENERGY INCD43,800$2.2M0.08%
374KINDER MORGAN INC DELEP-PC116,900$2.1M0.07%
375HONEYWELL INTL INC43851610610,399$2.1M0.07%
376BECTON DICKINSON & COBDX8,600$2.1M0.07%
377DIAMONDBACK ENERGY INCFANG10,700$2.1M0.07%
378SAIA INCSAIA3,624$2.1M0.07%
379NRG ENERGY INCNRG31,308$2.1M0.07%
380FORD MTR CO DEL345370860159,400$2.1M0.07%
381HUMANA INCHUM6,100$2.1M0.07%
382NORTHROP GRUMMAN CORPNOC4,400$2.1M0.07%
383ETSY INCETSY30,633$2.1M0.07%
384CARNIVAL CORPCUKPF128,561$2.1M0.07%
385TAKE-TWO INTERACTIVE SOFTWARTTWO14,100$2.1M0.07%
386KRAFT HEINZ COKHC56,700$2.1M0.07%
387PNC FINL SVCS GROUP INC69347510512,900$2.1M0.07%
388LIBERTY BROADBAND CORPLBRDP36,419$2.1M0.07%
389DOMINION ENERGY INCD42,300$2.1M0.07%
390OCCIDENTAL PETE CORP67459910531,800$2.1M0.07%
391SELECT SECTOR SPDR TR81369Y40711,089$2.0M0.07%
392FORD MTR CO DEL345370860151,625$2.0M0.07%
393ECOLAB INCECL8,700$2.0M0.07%
394BLACKROCK INCBLK2,400$2.0M0.07%
395MICROCHIP TECHNOLOGY INC.MCHPP22,300$2.0M0.07%
396OCCIDENTAL PETE CORP67459910530,700$2.0M0.07%
397SCHLUMBERGER LTDSLB36,400$2.0M0.07%
398ROYALTY PHARMA PLCRPRX65,582$2.0M0.07%
399MARRIOTT INTL INC NEW5719032027,800$2.0M0.07%
400JOHNSON CTLS INTL PLCG5150210530,000$2.0M0.07%
401GLOBE LIFE INCGL-PD16,826$2.0M0.07%
402WASTE MGMT INC DEL94106L1099,137$1.9M0.07%
403HERSHEY COHSY10,000$1.9M0.07%
404COCA-COLA EUROPACIFIC PARTNECCEP27,797$1.9M0.07%
405KEYSIGHT TECHNOLOGIES INCKEYS12,300$1.9M0.07%
406BLACKROCK INCBLK2,300$1.9M0.07%
407EMERSON ELEC COEMR16,800$1.9M0.07%
408HUNTINGTON INGALLS INDS INC4464131066,534$1.9M0.07%
409KRAFT HEINZ COKHC51,600$1.9M0.07%
410MCKESSON CORPMCK3,534$1.9M0.07%
411ZILLOW GROUP INCZ38,682$1.9M0.07%
412STONECO LTDSTNE112,811$1.9M0.07%
413STRYKER CORPORATIONSYK5,200$1.9M0.07%
414EATON CORP PLCETN5,900$1.8M0.06%
415NUTANIX INCNTNX29,858$1.8M0.06%
416ELECTRONIC ARTS INCEA13,800$1.8M0.06%
417KIMBERLY-CLARK CORPKMB14,117$1.8M0.06%
418DELTA AIR LINES INC DELDAL38,100$1.8M0.06%
419ELEVANCE HEALTH INCELV3,500$1.8M0.06%
420BRISTOL-MYERS SQUIBB COCELG-RI33,300$1.8M0.06%
421CAPITAL ONE FINL CORP14040H10512,100$1.8M0.06%
422CATERPILLAR INCCAT4,900$1.8M0.06%
423KBR INCKBR28,050$1.8M0.06%
424OGE ENERGY CORPOGE51,870$1.8M0.06%
425DUPONT DE NEMOURS INCDD23,200$1.8M0.06%
426NORTHROP GRUMMAN CORPNOC3,700$1.8M0.06%
427EDWARDS LIFESCIENCES CORPEW18,300$1.7M0.06%
428DOLLAR GEN CORP NEW25667710511,200$1.7M0.06%
429REGENERON PHARMACEUTICALSREGN1,800$1.7M0.06%
430KROGER COKR30,200$1.7M0.06%
431EATON CORP PLCETN5,500$1.7M0.06%
432EQUITABLE HLDGS INCEQH-PC45,027$1.7M0.06%
433LINCOLN NATL CORP IND53418710952,938$1.7M0.06%
434SENSATA TECHNOLOGIES HLDG PLST45,905$1.7M0.06%
435DOW INCDOW29,100$1.7M0.06%
436HEICO CORP NEWHEI-A8,807$1.7M0.06%
437ZOETIS INCZTS9,800$1.7M0.06%
438METLIFE INCMET-PF22,300$1.7M0.06%
439SEAGATE TECHNOLOGY HLDNGS PLSE17,639$1.6M0.06%
440ABBVIE INCABBV9,000$1.6M0.06%
441ROBERT HALF INC.RHI20,641$1.6M0.06%
442CLOUDFLARE INCNET16,886$1.6M0.06%
443GENPACT LIMITEDG49,478$1.6M0.06%
444HUMANA INCHUM4,700$1.6M0.06%
445LINDE PLCLIN3,500$1.6M0.06%
446VERISIGN INCVRSN8,574$1.6M0.06%
447SELECT SECTOR SPDR TR81369Y70412,778$1.6M0.06%
448LINCOLN ELEC HLDGS INC5339001066,293$1.6M0.06%
449EQUIFAX INCEFX6,000$1.6M0.06%
450CONSTELLATION BRANDS INCSTZ5,900$1.6M0.06%
451KINDER MORGAN INC DELEP-PC87,300$1.6M0.06%
452SYNCHRONY FINANCIALSYF-PB36,871$1.6M0.06%
453IDEXX LABS INC45168D1042,900$1.6M0.05%
454ULTA BEAUTY INCULTA2,994$1.6M0.05%
455FRANKLIN RESOURCES INCBEN55,433$1.6M0.05%
456AMER SPORTS INCAS95,355$1.6M0.05%
457AFLAC INCAFL18,100$1.6M0.05%
458ALNYLAM PHARMACEUTICALS INCALNY10,363$1.5M0.05%
459TRUIST FINL CORP89832Q10939,700$1.5M0.05%
460TOAST INCTOST61,634$1.5M0.05%
461HOME DEPOT INCHD4,000$1.5M0.05%
462PUBLIC STORAGEPSA-PS5,278$1.5M0.05%
463NEUROCRINE BIOSCIENCES INCNBIX11,053$1.5M0.05%
464GENERAC HLDGS INCGNRC12,023$1.5M0.05%
465KYVERNA THERAPEUTICS INCKYTX60,800$1.5M0.05%
466DUOLINGO INCDUOL6,811$1.5M0.05%
467AECOMACM15,184$1.5M0.05%
468APTIV PLCAPTV18,400$1.5M0.05%
469CONOCOPHILLIPSCOP11,400$1.5M0.05%
470ALKERMES PLCALKS53,448$1.4M0.05%
471PROCTER AND GAMBLE CO7427181098,900$1.4M0.05%
472COMCAST CORP NEWCCZ33,300$1.4M0.05%
473TRADEWEB MKTS INC89267210613,831$1.4M0.05%
474CONSTELLATION BRANDS INCSTZ5,300$1.4M0.05%
475PENN ENTERTAINMENT INCPENN78,981$1.4M0.05%
476ACADIA PHARMACEUTICALS INCACAD77,363$1.4M0.05%
477CVS HEALTH CORPCVS17,900$1.4M0.05%
478SS&C TECHNOLOGIES HLDGS INCSSNC22,159$1.4M0.05%
479DATADOG INCDDOG11,457$1.4M0.05%
480MATADOR RES COMTDR21,126$1.4M0.05%
481SMITH DOUGLAS HOMES CORPSDHC47,290$1.4M0.05%
482CME GROUP INCCME6,500$1.4M0.05%
483EDWARDS LIFESCIENCES CORPEW14,600$1.4M0.05%
484BANK AMERICA CORP06050510436,700$1.4M0.05%
485GLOBANT S AGLOB6,890$1.4M0.05%
486HERSHEY COHSY7,100$1.4M0.05%
487SELECT SECTOR SPDR TR81369Y8036,606$1.4M0.05%
488JEFFERIES FINL GROUP INC47233W10931,184$1.4M0.05%
489AMERICAN TOWER CORP NEW03027X1006,900$1.4M0.05%
490S&P GLOBAL INCSPGI3,200$1.4M0.05%
491UNUM GROUPUNMA25,285$1.4M0.05%
492LEIDOS HOLDINGS INCLDOS10,344$1.4M0.05%
493GENERAL ELECTRIC CO3696043017,700$1.4M0.05%
494ARES MANAGEMENT CORPORATIONARES-PB10,132$1.3M0.05%
495ROCKWELL AUTOMATION INCROK4,600$1.3M0.05%
496CADENCE DESIGN SYSTEM INCCDNS4,300$1.3M0.05%
497SEALED AIR CORP NEWSE35,892$1.3M0.05%
498HUNTSMAN CORPHUN50,630$1.3M0.05%
499SYSCO CORPSYY16,224$1.3M0.05%
500GENERAL MTRS CO37045V10028,926$1.3M0.05%