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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 Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005155

Total Value
$2.81B
Positions
1,412
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY125,900$68.5M2.65%
2INVESCO QQQ TRIVZ126,800$60.8M2.35%
3SPDR S&P 500 ETF TRSPY102,200$55.6M2.15%
4INVESCO QQQ TRIVZ97,700$46.8M1.81%
5APPLE INCAAPL160,948$33.9M1.31%
6SPOTIFY TECHNOLOGY S ASPOT93,403$29.3M1.13%
7AMAZON COM INCAMZN149,622$28.9M1.12%
8BRISTOL-MYERS SQUIBB COCELG-RI639,862$26.6M1.03%
9PFIZER INCPFE888,542$24.9M0.96%
10RTX CORPORATIONRTX247,312$24.8M0.96%
11APPLE INCAAPL117,100$24.7M0.95%
12AMGEN INCAMGN73,900$23.1M0.89%
13VISA INCV87,939$23.1M0.89%
14THERMO FISHER SCIENTIFIC INCTMO38,655$21.4M0.83%
15ELI LILLY & COLLY22,600$20.5M0.79%
16ADOBE INCADBE35,900$19.9M0.77%
17SALESFORCE INCCRM75,000$19.3M0.74%
18ADOBE INCADBE33,700$18.7M0.72%
19NVIDIA CORPORATIONNVDA143,698$17.8M0.69%
20CONSTELLATION ENERGY CORPCEG87,338$17.5M0.68%
21SALESFORCE INCCRM66,900$17.2M0.66%
22ABBVIE INCABBV97,400$16.7M0.64%
23AMPHENOL CORP NEW032095101246,585$16.6M0.64%
24WESTERN DIGITAL CORP.WDC217,671$16.5M0.64%
25WALMART INCWMT235,400$15.9M0.62%
26EXXON MOBIL CORPXOM137,317$15.8M0.61%
27LOCKHEED MARTIN CORPLMT33,496$15.6M0.60%
28ACCENTURE PLC IRELANDACN50,700$15.4M0.59%
293M COMMM144,286$14.7M0.57%
30BANK AMERICA CORP060505104364,859$14.5M0.56%
31APPLE INCAAPL68,600$14.4M0.56%
32TEXAS INSTRS INC88250810473,900$14.4M0.55%
33AMGEN INCAMGN46,000$14.4M0.55%
34NEXTERA ENERGY INCNEE-PW200,400$14.2M0.55%
35NETFLIX INCNFLX20,600$13.9M0.54%
36CONOCOPHILLIPSCOP119,315$13.6M0.53%
37CME GROUP INCCME69,377$13.6M0.53%
38WELLS FARGO CO NEW949746101228,843$13.6M0.52%
39DISNEY WALT CO254687106136,000$13.5M0.52%
40SNOWFLAKE INCSNOW98,138$13.3M0.51%
41ADVANCED MICRO DEVICES INCAMD81,200$13.2M0.51%
42PFIZER INCPFE470,700$13.2M0.51%
43GENERAL MTRS CO37045V100282,110$13.1M0.51%
44ROSS STORES INCROST88,008$12.8M0.49%
45UNITED PARCEL SERVICE INCUPS89,600$12.3M0.47%
46META PLATFORMS INCMETA23,800$12.0M0.46%
47DOORDASH INCDASH109,788$11.9M0.46%
48EATON CORP PLCETN35,565$11.2M0.43%
49COCA COLA COKO173,004$11.0M0.43%
50NUCOR CORPNUE68,500$10.8M0.42%
51UNITED PARCEL SERVICE INCUPS77,900$10.7M0.41%
52MICROSOFT CORPMSFT23,300$10.4M0.40%
53NRG ENERGY INCNRG133,465$10.4M0.40%
54NUCOR CORPNUE65,500$10.4M0.40%
55ADVANCED MICRO DEVICES INCAMD62,800$10.2M0.39%
56CAPITAL ONE FINL CORP14040H10573,521$10.2M0.39%
57DISNEY WALT CO254687106102,200$10.1M0.39%
58ACCENTURE PLC IRELANDACN33,100$10.0M0.39%
59BECTON DICKINSON & COBDX41,361$9.7M0.37%
60SPDR DOW JONES INDL AVERAGE78467X10924,700$9.7M0.37%
61ILLUMINA INCILMN91,697$9.6M0.37%
62US BANCORP DELUSB-PS238,874$9.5M0.37%
63SPDR DOW JONES INDL AVERAGE78467X10923,979$9.4M0.36%
64PAYPAL HLDGS INCPYPL160,708$9.3M0.36%
65BIOGEN INCBIIB39,600$9.2M0.35%
66BOEING COBA-PA49,900$9.1M0.35%
67HALLIBURTON COHAL268,404$9.1M0.35%
68NVIDIA CORPORATIONNVDA73,300$9.1M0.35%
69ABBVIE INCABBV52,400$9.0M0.35%
70PARKER-HANNIFIN CORPPH17,590$8.9M0.34%
71HESS CORPHESM59,900$8.8M0.34%
72SERVICENOW INCNOW11,200$8.8M0.34%
73NEXTERA ENERGY INCNEE-PW123,800$8.8M0.34%
74ELI LILLY & COLLY9,600$8.7M0.34%
75PFIZER INCPFE306,800$8.6M0.33%
76TAKE-TWO INTERACTIVE SOFTWARTTWO54,800$8.5M0.33%
77FORTINET INCFTNT138,300$8.3M0.32%
78CISCO SYS INCCSCO175,100$8.3M0.32%
79MASTERCARD INCORPORATEDMA18,742$8.3M0.32%
80KIMBERLY-CLARK CORPKMB58,700$8.1M0.31%
81NXP SEMICONDUCTORS N VNXPI30,106$8.1M0.31%
82MICRON TECHNOLOGY INCMU60,202$7.9M0.31%
83BOEING COBA-PA43,300$7.9M0.30%
84DOLLAR GEN CORP NEW25667710559,400$7.9M0.30%
85COPART INCCPRT144,677$7.8M0.30%
86JOHNSON & JOHNSONJNJ53,600$7.8M0.30%
87BIOGEN INCBIIB33,600$7.8M0.30%
88NETFLIX INCNFLX11,500$7.8M0.30%
89AUTOZONE INCAZO2,600$7.7M0.30%
90TESLA INCTSLA38,800$7.7M0.30%
91HOME DEPOT INCHD22,200$7.6M0.30%
92INTUITINTU11,600$7.6M0.29%
93INTUITINTU11,500$7.6M0.29%
94UNITED AIRLS HLDGS INCUNTCW154,491$7.5M0.29%
95HESS CORPHESM50,900$7.5M0.29%
96ALCOA CORPAA188,120$7.5M0.29%
97ARISTA NETWORKS INCANET21,191$7.4M0.29%
98WALMART INCWMT109,000$7.4M0.28%
99SYNOPSYS INCSNPS12,300$7.3M0.28%
100AMERICAN EXPRESS COAXP31,441$7.3M0.28%
101GENERAL MTRS CO37045V100155,700$7.2M0.28%
102ALPHABET INCGOOG39,100$7.1M0.27%
103AUTOZONE INCAZO2,400$7.1M0.27%
104MICROSOFT CORPMSFT15,800$7.1M0.27%
105CITIGROUP INCC-PR110,500$7.0M0.27%
106FORTINET INCFTNT114,300$6.9M0.27%
107SELECT SECTOR SPDR TR81369Y20947,100$6.9M0.27%
108MICROSOFT CORPMSFT15,269$6.8M0.26%
109GRAINGER W W INC3848021047,400$6.7M0.26%
110MARATHON OIL CORPMARA232,737$6.7M0.26%
111FORD MTR CO DEL345370860525,400$6.6M0.25%
112CVS HEALTH CORPCVS111,400$6.6M0.25%
113TAKE-TWO INTERACTIVE SOFTWARTTWO42,300$6.6M0.25%
114ASML HOLDING N VASMLF6,415$6.6M0.25%
115PPG INDS INC69350610751,563$6.5M0.25%
116VERIZON COMMUNICATIONS INCVZ157,000$6.5M0.25%
117AUTODESK INCADSK26,100$6.5M0.25%
118CARDINAL HEALTH INCCAH64,340$6.3M0.24%
119HOME DEPOT INCHD18,300$6.3M0.24%
120MERCK & CO INCMRK50,542$6.3M0.24%
121KRAFT HEINZ COKHC188,900$6.1M0.23%
122SYNOPSYS INCSNPS10,200$6.1M0.23%
123GE AEROSPACE36960430137,500$6.0M0.23%
124SELECT SECTOR SPDR TR81369Y20940,600$5.9M0.23%
125GOLDMAN SACHS GROUP INCGSCE12,963$5.9M0.23%
126ALIGN TECHNOLOGY INCALGN24,238$5.9M0.23%
127ISHARES TR46428765528,500$5.8M0.22%
128TEXAS INSTRS INC88250810429,400$5.7M0.22%
129VISTRA CORPVST66,515$5.7M0.22%
130CITIGROUP INCC-PR89,700$5.7M0.22%
131KRAFT HEINZ COKHC175,200$5.6M0.22%
132DUPONT DE NEMOURS INCDD70,041$5.6M0.22%
133SPDR DOW JONES INDL AVERAGE78467X10914,400$5.6M0.22%
134STARBUCKS CORPSBUX71,400$5.6M0.21%
135SUNRUN INCRUN461,908$5.5M0.21%
136ARISTA NETWORKS INCANET15,600$5.5M0.21%
137ARISTA NETWORKS INCANET15,500$5.4M0.21%
138TRANSDIGM GROUP INCTDG4,226$5.4M0.21%
139META PLATFORMS INCMETA10,700$5.4M0.21%
140FORD MTR CO DEL345370860428,700$5.4M0.21%
141AT&T INCT-PC280,400$5.4M0.21%
142DEERE & CODE14,300$5.3M0.21%
143UNION PAC CORPUNP23,237$5.3M0.20%
144JOHNSON & JOHNSONJNJ35,800$5.2M0.20%
145JPMORGAN CHASE & CO.VYLD25,800$5.2M0.20%
146WABTEC92974010832,977$5.2M0.20%
147LOCKHEED MARTIN CORPLMT11,000$5.1M0.20%
148KEYSIGHT TECHNOLOGIES INCKEYS37,495$5.1M0.20%
149EXXON MOBIL CORPXOM44,400$5.1M0.20%
150LOCKHEED MARTIN CORPLMT10,800$5.0M0.19%
151CITIZENS FINL GROUP INCCIA139,711$5.0M0.19%
152CARRIER GLOBAL CORPORATIONCARR79,649$5.0M0.19%
153COSTCO WHSL CORP NEW22160K1055,900$5.0M0.19%
154CVS HEALTH CORPCVS83,900$5.0M0.19%
155ISHARES TR46428765524,400$5.0M0.19%
156BERKSHIRE HATHAWAY INC DELBRK-A12,135$4.9M0.19%
157JABIL INCJBL45,247$4.9M0.19%
158ISHARES TR46428765524,207$4.9M0.19%
159THERMO FISHER SCIENTIFIC INCTMO8,800$4.9M0.19%
160SCHLUMBERGER LTDSLB103,000$4.9M0.19%
161DEERE & CODE13,000$4.9M0.19%
162UNITEDHEALTH GROUP INCUNH9,500$4.8M0.19%
163INTUITIVE SURGICAL INCISRG10,700$4.8M0.18%
164INTEL CORPINTC152,200$4.7M0.18%
165CISCO SYS INCCSCO99,100$4.7M0.18%
166SELECT SECTOR SPDR TR81369Y80320,596$4.7M0.18%
167NVIDIA CORPORATIONNVDA37,600$4.6M0.18%
168FIRST SOLAR INCFSLR20,595$4.6M0.18%
169MCDONALDS CORPMCD18,200$4.6M0.18%
170GLOBE LIFE INCGL-PD56,189$4.6M0.18%
171THERMO FISHER SCIENTIFIC INCTMO8,300$4.6M0.18%
172INTEL CORPINTC148,100$4.6M0.18%
173VERIZON COMMUNICATIONS INCVZ110,800$4.6M0.18%
174AGILENT TECHNOLOGIES INCA34,846$4.5M0.17%
175CARNIVAL CORPCUKPF237,999$4.5M0.17%
176EXXON MOBIL CORPXOM38,000$4.4M0.17%
177INTUITIVE SURGICAL INCISRG9,700$4.3M0.17%
178EQUITABLE HLDGS INCEQH-PC104,965$4.3M0.17%
179NEWMONT CORPNEMCL101,900$4.3M0.16%
180SERVICENOW INCNOW5,400$4.2M0.16%
181DOLLAR TREE INCDLTR39,500$4.2M0.16%
182DOLLAR GEN CORP NEW25667710531,700$4.2M0.16%
183ALTRIA GROUP INCMO91,800$4.2M0.16%
184GRAINGER W W INC3848021044,600$4.2M0.16%
185RTX CORPORATIONRTX40,900$4.1M0.16%
186LAUDER ESTEE COS INC51843910438,500$4.1M0.16%
187GOLDMAN SACHS GROUP INCGSCE9,000$4.1M0.16%
188COCA COLA COKO63,700$4.1M0.16%
189LAM RESEARCH CORPLRCX3,800$4.0M0.16%
190MARATHON PETE CORPMARA23,100$4.0M0.15%
191QUALCOMM INCQCOM20,100$4.0M0.15%
192METTLER TOLEDO INTERNATIONALMTD2,848$4.0M0.15%
193SUPER MICRO COMPUTER INCSMCI4,857$4.0M0.15%
194CISCO SYS INCCSCO83,505$4.0M0.15%
195ICON PLCICLR12,557$3.9M0.15%
196WAYSTAR HLDG CORPWAY183,032$3.9M0.15%
197GOLDMAN SACHS GROUP INCGSCE8,700$3.9M0.15%
198BRISTOL-MYERS SQUIBB COCELG-RI94,600$3.9M0.15%
199INVITATION HOMES INCINVH109,182$3.9M0.15%
200ABBOTT LABSABLZF37,500$3.9M0.15%
201BERKSHIRE HATHAWAY INC DELBRK-A9,500$3.9M0.15%
202AMERICAN EXPRESS COAXP16,500$3.8M0.15%
203VISA INCV14,500$3.8M0.15%
204MONSTER BEVERAGE CORP NEWMNST75,400$3.8M0.15%
205KEYCORP493267108261,847$3.7M0.14%
206UNITED PARCEL SERVICE INCUPS27,148$3.7M0.14%
207FIDELITY NATL INFORMATION SV31620M10649,195$3.7M0.14%
208CHEVRON CORP NEWCVX23,600$3.7M0.14%
209GE AEROSPACE36960430123,000$3.7M0.14%
210GENERAL DYNAMICS CORPGD12,577$3.6M0.14%
211LAM RESEARCH CORPLRCX3,400$3.6M0.14%
212MASTERCARD INCORPORATEDMA8,200$3.6M0.14%
213NVR INCNVR469$3.6M0.14%
214AON PLCAON12,100$3.6M0.14%
215MONSTER BEVERAGE CORP NEWMNST70,200$3.5M0.14%
216UNITED RENTALS INCURI5,400$3.5M0.13%
217UNION PAC CORPUNP15,400$3.5M0.13%
218DISCOVER FINL SVCS25470910826,600$3.5M0.13%
219QUALCOMM INCQCOM17,300$3.4M0.13%
220CARVANA COCVNA26,734$3.4M0.13%
221SOUTHWESTERN ENERGY CO845467109511,121$3.4M0.13%
222EPAM SYS INCEPAM18,248$3.4M0.13%
223UNITED RENTALS INCURI5,300$3.4M0.13%
224TARGET CORPTGT23,100$3.4M0.13%
225INTERNATIONAL FLAVORS&FRAGRA45950610135,891$3.4M0.13%
226PROCTER AND GAMBLE CO74271810920,600$3.4M0.13%
227LOWES COS INC54866110715,400$3.4M0.13%
228OVINTIV INCOVV72,052$3.4M0.13%
229NIKE INCNKE44,800$3.4M0.13%
230AMERICAN EXPRESS COAXP14,500$3.4M0.13%
231AT&T INCT-PC174,900$3.3M0.13%
232BORGWARNER INCBWA103,055$3.3M0.13%
233INTERCONTINENTAL EXCHANGE IN45866F10424,119$3.3M0.13%
234AMAZON COM INCAMZN17,000$3.3M0.13%
235UNION PAC CORPUNP14,500$3.3M0.13%
236FREEPORT-MCMORAN INCFCX67,200$3.3M0.13%
237DEXCOM INCDXCM28,300$3.2M0.12%
238HUNTINGTON BANCSHARES INCHBANP243,037$3.2M0.12%
239CUMMINS INCCMI11,500$3.2M0.12%
240HONEYWELL INTL INC43851610614,800$3.2M0.12%
241ELEVANCE HEALTH INCELV5,800$3.1M0.12%
242FEDEX CORPFDX10,400$3.1M0.12%
243API GROUP CORPAPG82,649$3.1M0.12%
244LINDE PLCLIN7,000$3.1M0.12%
245COSTAR GROUP INCCSGP41,130$3.0M0.12%
246LENNAR CORPLEN-B20,300$3.0M0.12%
247STONECO LTDSTNE251,993$3.0M0.12%
248VISA INCV11,500$3.0M0.12%
249CATERPILLAR INCCAT9,000$3.0M0.12%
250ELEVANCE HEALTH INCELV5,500$3.0M0.12%
251MOTOROLA SOLUTIONS INCMSI7,593$2.9M0.11%
252XYLEM INCXYL21,516$2.9M0.11%
253TESLA INCTSLA14,700$2.9M0.11%
254CATERPILLAR INCCAT8,700$2.9M0.11%
255OWENS CORNING NEWOC16,619$2.9M0.11%
256RTX CORPORATIONRTX28,500$2.9M0.11%
257ASTRAZENECA PLCAZN36,550$2.9M0.11%
258ALIGN TECHNOLOGY INCALGN11,800$2.8M0.11%
259KEURIG DR PEPPER INCKDP85,224$2.8M0.11%
260JPMORGAN CHASE & CO.VYLD14,000$2.8M0.11%
261MCCORMICK & CO INCMKC-V39,610$2.8M0.11%
262APPLIED MATLS INC03822210511,800$2.8M0.11%
263PAYPAL HLDGS INCPYPL47,400$2.8M0.11%
264ABBOTT LABSABLZF26,200$2.7M0.11%
265COSTCO WHSL CORP NEW22160K1053,200$2.7M0.11%
266BLACKROCK INCBLK3,400$2.7M0.10%
267DOLLAR TREE INCDLTR24,900$2.7M0.10%
268AUTOMATIC DATA PROCESSING INADP11,124$2.7M0.10%
269BRISTOL-MYERS SQUIBB COCELG-RI63,900$2.7M0.10%
270MASTERCARD INCORPORATEDMA6,000$2.6M0.10%
271BERKSHIRE HATHAWAY INC DELBRK-A6,500$2.6M0.10%
272PERFORMANCE FOOD GROUP COPFGC39,350$2.6M0.10%
273SKECHERS U S A INC83056610537,486$2.6M0.10%
274S&P GLOBAL INCSPGI5,800$2.6M0.10%
275MCDONALDS CORPMCD10,100$2.6M0.10%
276APPLIED MATLS INC03822210510,900$2.6M0.10%
277GENERAL MTRS CO37045V10055,200$2.6M0.10%
278SELECT SECTOR SPDR TR81369Y40714,025$2.6M0.10%
279AMERICAN INTL GROUP INC02687478434,400$2.6M0.10%
280ATI INCATI45,885$2.5M0.10%
281US FOODS HLDG CORPUSFD47,841$2.5M0.10%
282ANSYS INC03662Q1057,765$2.5M0.10%
283COTERRA ENERGY INCCTRA93,599$2.5M0.10%
284OCCIDENTAL PETE CORP67459910539,600$2.5M0.10%
285DEXCOM INCDXCM21,700$2.5M0.09%
286STARBUCKS CORPSBUX31,600$2.5M0.09%
287FEDEX CORPFDX8,200$2.5M0.09%
288ROSS STORES INCROST16,900$2.5M0.09%
289LAS VEGAS SANDS CORPLVS55,200$2.4M0.09%
290TREX CO INCTREX32,819$2.4M0.09%
291ROBERT HALF INC.RHI37,750$2.4M0.09%
292S&P GLOBAL INCSPGI5,400$2.4M0.09%
293ZOETIS INCZTS13,700$2.4M0.09%
294TENET HEALTHCARE CORPTHC17,795$2.4M0.09%
295ADVANCED DRAIN SYS INC DEL00790R10414,564$2.3M0.09%
296HONEYWELL INTL INC43851610610,900$2.3M0.09%
297DOLLAR TREE INCDLTR21,766$2.3M0.09%
298CAPITAL ONE FINL CORP14040H10516,700$2.3M0.09%
299ORACLE CORPORCL-PD16,300$2.3M0.09%
300FORTIVE CORPFTV31,060$2.3M0.09%
3013M COMMM22,500$2.3M0.09%
302PAYPAL HLDGS INCPYPL39,600$2.3M0.09%
303DECKERS OUTDOOR CORPDECK2,343$2.3M0.09%
304INTERNATIONAL BUSINESS MACHSINTR13,100$2.3M0.09%
305WOODWARD INCWWD12,979$2.3M0.09%
306ALPHABET INCGOOG12,400$2.3M0.09%
307CADENCE DESIGN SYSTEM INCCDNS7,300$2.2M0.09%
308T-MOBILE US INCTMUSZ12,700$2.2M0.09%
309PRINCIPAL FINANCIAL GROUP INPFG28,246$2.2M0.09%
310INTERNATIONAL BUSINESS MACHSINTR12,700$2.2M0.08%
311COMCAST CORP NEWCCZ55,700$2.2M0.08%
312PROGRESSIVE CORP74331510310,500$2.2M0.08%
313COMFORT SYS USA INC1999081047,160$2.2M0.08%
314COPART INCCPRT40,100$2.2M0.08%
315EATON CORP PLCETN6,900$2.2M0.08%
316KBR INCKBR33,544$2.2M0.08%
317NORTHROP GRUMMAN CORPNOC4,900$2.1M0.08%
318QUEST DIAGNOSTICS INCDGX15,568$2.1M0.08%
319UNITY SOFTWARE INCU130,682$2.1M0.08%
320CONAGRA BRANDS INCCAG74,753$2.1M0.08%
321BELLRING BRANDS INCBRBR36,728$2.1M0.08%
322JOHNSON CTLS INTL PLCG5150210531,333$2.1M0.08%
323TJX COS INC NEW87254010918,900$2.1M0.08%
324AUTODESK INCADSK8,400$2.1M0.08%
325CARLYLE GROUP INCCGABL51,575$2.1M0.08%
326MATTEL INCMAT127,243$2.1M0.08%
327MORGAN STANLEYMS-PQ21,200$2.1M0.08%
328VALERO ENERGY CORPVLO13,100$2.1M0.08%
329OLD DOMINION FREIGHT LINE INODFL11,600$2.0M0.08%
330OLD DOMINION FREIGHT LINE INODFL11,600$2.0M0.08%
331BLACKROCK INCBLK2,600$2.0M0.08%
332CHURCHILL DOWNS INCCHDN14,632$2.0M0.08%
333LINDE PLCLIN4,600$2.0M0.08%
334PAGSEGURO DIGITAL LTDPAGS172,277$2.0M0.08%
335ULTA BEAUTY INCULTA5,193$2.0M0.08%
336SHERWIN WILLIAMS COSHW6,700$2.0M0.08%
337SHERWIN WILLIAMS COSHW6,700$2.0M0.08%
338BECTON DICKINSON & COBDX8,500$2.0M0.08%
339T-MOBILE US INCTMUSZ11,200$2.0M0.08%
340SIRIUS XM HOLDINGS INCSIRI694,043$2.0M0.08%
341SELECT SECTOR SPDR TR81369Y70416,100$2.0M0.08%
342CONOCOPHILLIPSCOP17,100$2.0M0.08%
343NEWMONT CORPNEMCL46,262$1.9M0.07%
344UNITEDHEALTH GROUP INCUNH3,800$1.9M0.07%
345SMUCKER J M CO83269640517,735$1.9M0.07%
346HERSHEY COHSY10,500$1.9M0.07%
347CNH INDL N VN20944109189,533$1.9M0.07%
348PEPSICO INCPEP11,600$1.9M0.07%
349FIVE BELOW INCFIVE17,531$1.9M0.07%
350REINSURANCE GRP OF AMERICA I7593516049,271$1.9M0.07%
351DISCOVER FINL SVCS25470910814,400$1.9M0.07%
352CHARTER COMMUNICATIONS INC N16119P1086,300$1.9M0.07%
353NORTHROP GRUMMAN CORPNOC4,300$1.9M0.07%
354SELECT SECTOR SPDR TR81369Y30824,000$1.8M0.07%
355NIKE INCNKE24,300$1.8M0.07%
356HASHICORP INC41810010354,252$1.8M0.07%
357SCHLUMBERGER LTDSLB38,700$1.8M0.07%
358JAZZ PHARMACEUTICALS PLCJAZZ17,077$1.8M0.07%
359WENDYS CO95058W100107,021$1.8M0.07%
360MOSAIC CO NEWMOS62,799$1.8M0.07%
361BANK AMERICA CORP06050510445,400$1.8M0.07%
362SCHWAB CHARLES CORPSCHW-PJ24,500$1.8M0.07%
363WAYFAIR INCW34,192$1.8M0.07%
364CARLISLE COS INC1423391004,447$1.8M0.07%
365OLIN CORPOLN38,062$1.8M0.07%
366MARATHON PETE CORPMARA10,300$1.8M0.07%
367D R HORTON INC23331A10912,600$1.8M0.07%
368ALTRIA GROUP INCMO38,900$1.8M0.07%
369COCA COLA COKO27,800$1.8M0.07%
370CHORD ENERGY CORPORATIONCHRD10,550$1.8M0.07%
371METLIFE INCMET-PF25,100$1.8M0.07%
372AES CORPAES99,275$1.7M0.07%
373SELECT SECTOR SPDR TR81369Y8037,700$1.7M0.07%
374DUKE ENERGY CORP NEWDUKB17,300$1.7M0.07%
375BANK AMERICA CORP06050510443,400$1.7M0.07%
376PROGRESSIVE CORP7433151038,300$1.7M0.07%
377FREEPORT-MCMORAN INCFCX35,200$1.7M0.07%
378NIKE INCNKE22,600$1.7M0.07%
379ALEXANDRIA REAL ESTATE EQ IN01527110914,553$1.7M0.07%
380BECTON DICKINSON & COBDX7,200$1.7M0.06%
381COPART INCCPRT30,900$1.7M0.06%
382TRACTOR SUPPLY COTSCO6,100$1.6M0.06%
383HUMANA INCHUM4,400$1.6M0.06%
384EMERSON ELEC COEMR14,900$1.6M0.06%
385JD.COM INCJDCMF62,500$1.6M0.06%
386ARCHER DANIELS MIDLAND COADM26,700$1.6M0.06%
387ONTO INNOVATION INCONTO7,336$1.6M0.06%
388COOPER COS INC21664850118,330$1.6M0.06%
389CURTISS WRIGHT CORPCW5,894$1.6M0.06%
390BOOKING HOLDINGS INCBKNG400$1.6M0.06%
391BOOKING HOLDINGS INCBKNG400$1.6M0.06%
392FREEPORT-MCMORAN INCFCX32,474$1.6M0.06%
393TARGET CORPTGT10,600$1.6M0.06%
394JOHNSON CTLS INTL PLCG5150210523,300$1.5M0.06%
395LAS VEGAS SANDS CORPLVS35,000$1.5M0.06%
396ANSYS INC03662Q1054,800$1.5M0.06%
397WEBTOON ENTMT INC94845U10567,488$1.5M0.06%
398WESTLAKE CORPORATIONWLK10,630$1.5M0.06%
399MACOM TECH SOLUTIONS HLDGS I55405Y10013,784$1.5M0.06%
400WEATHERFORD INTL PLCG4883311812,532$1.5M0.06%
401AUTOMATIC DATA PROCESSING INADP6,400$1.5M0.06%
402WOLFSPEED INCWOLF66,580$1.5M0.06%
403BILL HOLDINGS INCBILL28,724$1.5M0.06%
404PERMIAN RESOURCES CORPPR93,524$1.5M0.06%
405AON PLCAON5,100$1.5M0.06%
406TRUIST FINL CORP89832Q10938,300$1.5M0.06%
407LIGHT & WONDER INCLAWIL14,012$1.5M0.06%
408DOW INCDOW27,600$1.5M0.06%
409KEYSIGHT TECHNOLOGIES INCKEYS10,700$1.5M0.06%
410VERA THERAPEUTICS INCVERA40,413$1.5M0.06%
411GILEAD SCIENCES INCGILD21,300$1.5M0.06%
412LENNAR CORPLEN-B9,700$1.5M0.06%
413VALE S AVALE129,200$1.4M0.06%
4143M COMMM14,000$1.4M0.06%
415INTRA-CELLULAR THERAPIES INC46116X10120,385$1.4M0.05%
416NORFOLK SOUTHN CORP6558441086,500$1.4M0.05%
417NEWMONT CORPNEMCL33,200$1.4M0.05%
418METLIFE INCMET-PF19,800$1.4M0.05%
419WESCO INTL INC95082P1058,764$1.4M0.05%
420JOHNSON CTLS INTL PLCG5150210520,900$1.4M0.05%
421REPUBLIC SVCS INC7607591007,137$1.4M0.05%
422KEYSIGHT TECHNOLOGIES INCKEYS10,100$1.4M0.05%
423CME GROUP INCCME7,000$1.4M0.05%
424CENCORA INCCOR6,100$1.4M0.05%
425EXACT SCIENCES CORP30063P10532,133$1.4M0.05%
426SYSCO CORPSYY18,800$1.3M0.05%
427BALL CORPBALL22,332$1.3M0.05%
428D R HORTON INC23331A1099,500$1.3M0.05%
429ZOOMINFO TECHNOLOGIES INCGTM104,244$1.3M0.05%
430GENERAL MLS INC37033410421,000$1.3M0.05%
431EDWARDS LIFESCIENCES CORPEW14,300$1.3M0.05%
432MICROCHIP TECHNOLOGY INC.MCHPP14,400$1.3M0.05%
433WELLS FARGO CO NEW94974610122,100$1.3M0.05%
434COMCAST CORP NEWCCZ33,500$1.3M0.05%
435TAKE-TWO INTERACTIVE SOFTWARTTWO8,423$1.3M0.05%
436CME GROUP INCCME6,600$1.3M0.05%
437SELECT SECTOR SPDR TR81369Y4077,100$1.3M0.05%
438RHRH5,274$1.3M0.05%
439BOSTON SCIENTIFIC CORPBSX16,700$1.3M0.05%
440SELECT SECTOR SPDR TR81369Y30816,700$1.3M0.05%
441ORACLE CORPORCL-PD9,000$1.3M0.05%
442HUMANA INCHUM3,400$1.3M0.05%
443AGILENT TECHNOLOGIES INCA9,800$1.3M0.05%
444TETRA TECH INC NEWTTEK6,205$1.3M0.05%
445ALIBABA GROUP HLDG LTDBBAAY17,600$1.3M0.05%
446LIBERTY MEDIA CORP DELFWONB56,892$1.3M0.05%
447FIRST SOLAR INCFSLR5,500$1.2M0.05%
448AIR PRODS & CHEMS INCAIIR4,800$1.2M0.05%
449FIVE9 INCFIVN27,857$1.2M0.05%
450GILEAD SCIENCES INCGILD17,889$1.2M0.05%
451DEVON ENERGY CORP NEW25179M10325,600$1.2M0.05%
452GLOBAL PMTS INC37940X10212,491$1.2M0.05%
453SERVICE CORP INTL81756510416,859$1.2M0.05%
454APPFOLIO INCAPPF4,831$1.2M0.05%
455BEACON ROOFING SUPPLY INC07368510913,001$1.2M0.05%
456MORGAN STANLEYMS-PQ12,100$1.2M0.05%
457NORDSTROM INC65566410055,347$1.2M0.05%
458SCHWAB CHARLES CORPSCHW-PJ15,813$1.2M0.04%
459EQUIFAX INCEFX4,800$1.2M0.04%
460AMERICAN EAGLE OUTFITTERS INAEO58,292$1.2M0.04%
461ROSS STORES INCROST8,000$1.2M0.04%
462ZOETIS INCZTS6,700$1.2M0.04%
463SELECT SECTOR SPDR TR81369Y60528,100$1.2M0.04%
464WASTE MGMT INC DEL94106L1095,400$1.2M0.04%
465HP INCHPQ32,700$1.1M0.04%
466PDD HOLDINGS INCPDD8,576$1.1M0.04%
467PRIMO WATER CORPORATION74167P10852,056$1.1M0.04%
468DOW INCDOW21,400$1.1M0.04%
469WASTE MGMT INC DEL94106L1095,300$1.1M0.04%
470TECHNIPFMC PLCFTI43,027$1.1M0.04%
471BROADCOM INCAVGO700$1.1M0.04%
472ROKU INCROKU18,449$1.1M0.04%
473SEAGATE TECHNOLOGY HLDNGS PLSE10,681$1.1M0.04%
474PAYLOCITY HLDG CORPPCTY8,304$1.1M0.04%
475AMERICAN INTL GROUP INC02687478414,700$1.1M0.04%
476MARRIOTT INTL INC NEW5719032024,500$1.1M0.04%
477WELLS FARGO CO NEW94974610118,200$1.1M0.04%
478GAP INCGAP44,865$1.1M0.04%
479EQUIFAX INCEFX4,400$1.1M0.04%
480HERSHEY COHSY5,800$1.1M0.04%
481AVERY DENNISON CORPAVY4,846$1.1M0.04%
482OREILLY AUTOMOTIVE INC67103H1071,000$1.1M0.04%
483RESMED INCRSMDF5,500$1.1M0.04%
484PHILLIPS 66PSX7,400$1.0M0.04%
485ZILLOW GROUP INCZ22,499$1.0M0.04%
486YETI HLDGS INCYETI27,172$1.0M0.04%
487ENCORE WIRE CORPECR3,565$1.0M0.04%
488ELECTRONIC ARTS INCEA7,400$1.0M0.04%
489PHILIP MORRIS INTL INC71817210910,100$1.0M0.04%
490DIAMONDBACK ENERGY INCFANG5,100$1.0M0.04%
491PPG INDS INC6935061078,100$1.0M0.04%
492CADENCE DESIGN SYSTEM INCCDNS3,300$1.0M0.04%
493ROPER TECHNOLOGIES INCROP1,800$1.0M0.04%
494PINTEREST INCPINS22,695$1.0M0.04%
495INVESCO LTDIVZ66,758$998,7050.04%
496ACADIA HEALTHCARE COMPANY INACHC14,754$996,5110.04%
497HEWLETT PACKARD ENTERPRISE CHPE-PC46,600$986,5220.04%
498TRIMBLE INCTRMB17,622$985,4290.04%
499VERTEX PHARMACEUTICALS INCVRTX2,100$984,3120.04%
500TIMKEN COTKR12,215$978,7880.04%