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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 Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001053

Total Value
$2.72B
Positions
1,474
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ98,500$50.4M2.00%
2NVIDIA CORPORATIONNVDA323,459$43.4M1.73%
3SALESFORCE INCCRM104,072$34.8M1.38%
4AMGEN INCAMGN128,400$33.5M1.33%
5ISHARES TR464287655142,200$31.4M1.25%
6INVESCO QQQ TRIVZ60,200$30.8M1.22%
7AMGEN INCAMGN117,400$30.6M1.22%
8MCKESSON CORPMCK53,638$30.6M1.21%
9SPDR DOW JONES INDL AVERAGE78467X10971,600$30.5M1.21%
10SPDR DOW JONES INDL AVERAGE78467X10964,900$27.6M1.10%
11ANALOG DEVICES INCADI119,645$25.4M1.01%
12TARGET CORPTGT173,100$23.4M0.93%
13ISHARES TR464287655102,800$22.7M0.90%
14ADOBE INCADBE48,800$21.7M0.86%
15TAIWAN SEMICONDUCTOR MFG LTD874039100109,220$21.6M0.86%
16CISCO SYS INCCSCO340,174$20.1M0.80%
17MICRON TECHNOLOGY INCMU238,000$20.0M0.80%
18COCA COLA COKO309,507$19.3M0.77%
19ADOBE INCADBE43,200$19.2M0.76%
20SPDR S&P 500 ETF TRSPY31,700$18.6M0.74%
21COMCAST CORP NEWCCZ481,694$18.1M0.72%
22AMAZON COM INCAMZN81,100$17.8M0.71%
23MCKESSON CORPMCK30,800$17.6M0.70%
24KKR & CO INCKKRT117,550$17.4M0.69%
25SPDR S&P 500 ETF TRSPY29,600$17.3M0.69%
26TARGET CORPTGT120,300$16.3M0.65%
27BRISTOL-MYERS SQUIBB COCELG-RI281,000$15.9M0.63%
28TESLA INCTSLA39,300$15.9M0.63%
29BRUKER CORPBRKRP255,102$15.0M0.59%
30BIO-TECHNE CORPTECH202,835$14.6M0.58%
31QUALCOMM INCQCOM93,300$14.3M0.57%
32CONOCOPHILLIPSCOP140,879$14.0M0.56%
33APPLE INCAAPL55,400$13.9M0.55%
34MICRON TECHNOLOGY INCMU164,800$13.9M0.55%
35AT&T INCT-PC603,759$13.7M0.55%
36CHIPOTLE MEXICAN GRILL INCCMG226,100$13.6M0.54%
37OCCIDENTAL PETE CORP674599105268,444$13.3M0.53%
38HERSHEY COHSY77,500$13.1M0.52%
39CHARTER COMMUNICATIONS INC N16119P10837,400$12.8M0.51%
40QIAGEN NVQGEN285,159$12.7M0.50%
41CHIPOTLE MEXICAN GRILL INCCMG210,000$12.7M0.50%
42MEDTRONIC PLCMDT157,130$12.6M0.50%
43QUALCOMM INCQCOM81,600$12.5M0.50%
44MCKESSON CORPMCK21,400$12.2M0.48%
45COOPER COS INC216648501131,214$12.1M0.48%
46APOLLO GLOBAL MGMT INC03769M10671,900$11.9M0.47%
47DISNEY WALT CO254687106104,500$11.6M0.46%
48DEERE & CODE25,800$10.9M0.43%
49AMERICAN AIRLS GROUP INC02376R102624,454$10.9M0.43%
50SCHLUMBERGER LTDSLB273,632$10.5M0.42%
51LAM RESEARCH CORPLRCX144,648$10.4M0.42%
52LOWES COS INC54866110742,200$10.4M0.41%
53NIKE INCNKE137,300$10.4M0.41%
54HOME DEPOT INCHD26,100$10.2M0.40%
55ORACLE CORPORCL-PD60,300$10.0M0.40%
56BROADCOM INCAVGO42,900$9.9M0.40%
57CADENCE DESIGN SYSTEM INCCDNS32,800$9.9M0.39%
58MARVELL TECHNOLOGY INCMRVL89,016$9.8M0.39%
59ACCENTURE PLC IRELANDACN27,492$9.7M0.38%
60MASIMO CORPMASI58,417$9.7M0.38%
61FEDEX CORPFDX33,400$9.4M0.37%
62LIVANOVA PLCLIVN202,417$9.4M0.37%
63ZIMMER BIOMET HOLDINGS INCZBH88,226$9.3M0.37%
64OPTION CARE HEALTH INCOPCH394,400$9.2M0.36%
65BRISTOL-MYERS SQUIBB COCELG-RI160,842$9.1M0.36%
66VANECK ETF TRUST92189F67637,500$9.1M0.36%
67GLOBUS MED INCGMED107,088$8.9M0.35%
68HOME DEPOT INCHD22,400$8.7M0.35%
69COSTCO WHSL CORP NEW22160K1059,500$8.7M0.35%
70BRISTOL-MYERS SQUIBB COCELG-RI153,000$8.7M0.34%
71MARAVAI LIFESCIENCES HLDGS IMARA1,555,777$8.5M0.34%
72ABBVIE INCABBV47,200$8.4M0.33%
73DANAHER CORPORATION23585110236,375$8.3M0.33%
74TJX COS INC NEW87254010968,600$8.3M0.33%
75DISNEY WALT CO25468710674,000$8.2M0.33%
76ELANCO ANIMAL HEALTH INCELAN679,590$8.2M0.33%
77DISNEY WALT CO25468710673,012$8.1M0.32%
78HERSHEY COHSY48,000$8.1M0.32%
79PNC FINL SVCS GROUP INC69347510541,400$8.0M0.32%
80HALLIBURTON COHAL293,057$8.0M0.32%
81NETFLIX INCNFLX8,823$7.9M0.31%
82NUCOR CORPNUE67,200$7.8M0.31%
83FEDEX CORPFDX27,600$7.8M0.31%
84UNITEDHEALTH GROUP INCUNH15,200$7.7M0.31%
85WALMART INCWMT84,138$7.6M0.30%
86TJX COS INC NEW87254010962,100$7.5M0.30%
87INTEGER HLDGS CORPITGR55,140$7.3M0.29%
88ORACLE CORPORCL-PD43,300$7.2M0.29%
89CONSTELLATION BRANDS INCSTZ32,513$7.2M0.29%
90ON SEMICONDUCTOR CORPON113,900$7.2M0.29%
91HP INCHPQ219,100$7.1M0.28%
92CATERPILLAR INCCAT19,300$7.0M0.28%
93EDWARDS LIFESCIENCES CORPEW93,800$6.9M0.28%
94META PLATFORMS INCMETA11,800$6.9M0.27%
95JPMORGAN CHASE & CO.VYLD28,600$6.9M0.27%
96CHEWY INCCHWY203,110$6.8M0.27%
97BROADCOM INCAVGO29,300$6.8M0.27%
98TERADYNE INCTER53,441$6.7M0.27%
99ABBVIE INCABBV37,300$6.6M0.26%
100SELECT SECTOR SPDR TR81369Y88687,500$6.6M0.26%
101SCHWAB CHARLES CORPSCHW-PJ89,378$6.6M0.26%
102CITIGROUP INCC-PR93,700$6.6M0.26%
103DAVITA INCDVA43,800$6.6M0.26%
104ROSS STORES INCROST43,300$6.5M0.26%
105NIKE INCNKE86,100$6.5M0.26%
106LOCKHEED MARTIN CORPLMT13,400$6.5M0.26%
107UNITEDHEALTH GROUP INCUNH12,678$6.4M0.25%
108CHARTER COMMUNICATIONS INC N16119P10818,700$6.4M0.25%
109NUCOR CORPNUE54,744$6.4M0.25%
110LOWES COS INC54866110725,400$6.3M0.25%
111CITIGROUP INCC-PR88,400$6.2M0.25%
112LOCKHEED MARTIN CORPLMT12,800$6.2M0.25%
113BIO RAD LABS INC09057220718,834$6.2M0.25%
114DANAHER CORPORATION23585110226,800$6.2M0.24%
115DEERE & CODE14,400$6.1M0.24%
116VERTEX PHARMACEUTICALS INCVRTX15,000$6.0M0.24%
117CISCO SYS INCCSCO100,000$5.9M0.24%
118ATLASSIAN CORPORATIONTEAM24,290$5.9M0.23%
119CADENCE DESIGN SYSTEM INCCDNS19,300$5.8M0.23%
120EQT CORPEQT123,998$5.7M0.23%
121HCA HEALTHCARE INCHCA18,800$5.6M0.22%
122FORD MTR CO345370860569,700$5.6M0.22%
123JPMORGAN CHASE & CO.VYLD23,500$5.6M0.22%
124GE HEALTHCARE TECHNOLOGIES IGEHC72,000$5.6M0.22%
125WALMART INCWMT62,000$5.6M0.22%
126ANALOG DEVICES INCADI26,300$5.6M0.22%
127SEAGATE TECHNOLOGY HLDNGS PLSE64,572$5.6M0.22%
128VERTEX PHARMACEUTICALS INCVRTX13,800$5.6M0.22%
129INARI MED INC45332Y109107,191$5.5M0.22%
130PACKAGING CORP AMER69515610923,885$5.4M0.21%
131COSTCO WHSL CORP NEW22160K1055,800$5.3M0.21%
132UNITED PARCEL SERVICE INCUPS42,000$5.3M0.21%
133CONSTELLATION BRANDS INCSTZ23,900$5.3M0.21%
134OKTA INCOKTA66,763$5.3M0.21%
135EDWARDS LIFESCIENCES CORPEW70,700$5.2M0.21%
136RXSIGHT INCRXST151,638$5.2M0.21%
137NEXTERA ENERGY INCNEE-PW72,374$5.2M0.21%
138WALMART INCWMT57,300$5.2M0.21%
139NEXTERA ENERGY INCNEE-PW71,900$5.2M0.20%
140ACCENTURE PLC IRELANDACN14,500$5.1M0.20%
141CISCO SYS INCCSCO85,100$5.0M0.20%
142LAM RESEARCH CORPLRCX69,700$5.0M0.20%
143MICROSOFT CORPMSFT11,893$5.0M0.20%
144HCA HEALTHCARE INCHCA16,700$5.0M0.20%
145CATERPILLAR INCCAT13,800$5.0M0.20%
146CORPAY INCCPAY14,783$5.0M0.20%
147HP INCHPQ153,200$5.0M0.20%
148CAPITAL ONE FINL CORP14040H10527,823$5.0M0.20%
149UNITED AIRLS HLDGS INCUNTCW50,818$4.9M0.20%
150MERCK & CO INCMRK49,400$4.9M0.20%
151CLEVELAND-CLIFFS INC NEWCLF522,745$4.9M0.20%
152NU HLDGS LTDNU472,235$4.9M0.19%
153AT&T INCT-PC214,700$4.9M0.19%
154TE CONNECTIVITY PLCTEL34,122$4.9M0.19%
155CRH PLCCRH51,977$4.8M0.19%
156SOTERA HEALTH COSHC351,250$4.8M0.19%
157REVVITY INCRVTY42,900$4.8M0.19%
158ALBERTSONS COS INC013091103242,467$4.8M0.19%
159CONOCOPHILLIPSCOP47,700$4.7M0.19%
160TWILIO INCTWLO43,617$4.7M0.19%
161BRIGHTSPRING HEALTH SVCS INC10950A106276,211$4.7M0.19%
162VERIZON COMMUNICATIONS INCVZ117,400$4.7M0.19%
163AT&T INCT-PC205,900$4.7M0.19%
164THE CIGNA GROUP12552310016,900$4.7M0.19%
165SCHLUMBERGER LTDSLB121,200$4.6M0.18%
166MERCK & CO INCMRK46,700$4.6M0.18%
167UBER TECHNOLOGIES INCUBER76,254$4.6M0.18%
168NORTHROP GRUMMAN CORPNOC9,800$4.6M0.18%
169METLIFE INCMET-PF56,030$4.6M0.18%
170MONSTER BEVERAGE CORP NEWMNST87,155$4.6M0.18%
171KROGER COKR74,593$4.6M0.18%
172DANAHER CORPORATION23585110219,800$4.5M0.18%
173KEYSIGHT TECHNOLOGIES INCKEYS27,905$4.5M0.18%
174ACCENTURE PLC IRELANDACN12,700$4.5M0.18%
175FORD MTR CO345370860449,500$4.5M0.18%
176PROCTER AND GAMBLE CO74271810926,500$4.4M0.18%
177AVANTOR INCAVTR210,000$4.4M0.18%
178COMCAST CORP NEWCCZ117,300$4.4M0.17%
179SERVICETITAN INCTTAN42,681$4.4M0.17%
180BANK NEW YORK MELLON CORP06405810056,537$4.3M0.17%
181AMPHENOL CORP NEW03209510162,355$4.3M0.17%
182COMCAST CORP NEWCCZ115,300$4.3M0.17%
183ASTRAZENECA PLCAZN66,036$4.3M0.17%
184COLGATE PALMOLIVE COCL47,000$4.3M0.17%
185CHARTER COMMUNICATIONS INC N16119P10812,453$4.3M0.17%
186CVS HEALTH CORPCVS95,000$4.3M0.17%
187NATERA INCNTRA26,641$4.2M0.17%
188LAUDER ESTEE COS INC51843910456,100$4.2M0.17%
189ELI LILLY & COLLY5,436$4.2M0.17%
190COCA COLA COKO67,300$4.2M0.17%
191REGENERON PHARMACEUTICALSREGN5,828$4.2M0.16%
192SELECT SECTOR SPDR TR81369Y30852,200$4.1M0.16%
193SYNOPSYS INCSNPS8,400$4.1M0.16%
194SCHLUMBERGER LTDSLB106,200$4.1M0.16%
195ARISTA NETWORKS INCANET36,800$4.1M0.16%
196TESLA INCTSLA9,900$4.0M0.16%
197DECKERS OUTDOOR CORPDECK19,637$4.0M0.16%
198BOEING COBA-PA22,500$4.0M0.16%
199META PLATFORMS INCMETA6,800$4.0M0.16%
200VISTRA CORPVST28,714$4.0M0.16%
201FORTIVE CORPFTV52,613$3.9M0.16%
202MICROSOFT CORPMSFT9,300$3.9M0.16%
203PROGRESSIVE CORP74331510316,300$3.9M0.16%
204APPLE INCAAPL15,500$3.9M0.15%
205TAKE-TWO INTERACTIVE SOFTWARTTWO20,900$3.8M0.15%
206ABBOTT LABSABLZF34,000$3.8M0.15%
207L3HARRIS TECHNOLOGIES INCLHX18,038$3.8M0.15%
208NUCOR CORPNUE32,500$3.8M0.15%
209HALLIBURTON COHAL139,500$3.8M0.15%
210SCHWAB CHARLES CORPSCHW-PJ51,000$3.8M0.15%
211HALLIBURTON COHAL138,300$3.8M0.15%
212ANALOG DEVICES INCADI17,600$3.7M0.15%
213STERIS PLCSTE18,100$3.7M0.15%
214MARSH & MCLENNAN COS INC57174810217,499$3.7M0.15%
215COTERRA ENERGY INCCTRA145,389$3.7M0.15%
216LAM RESEARCH CORPLRCX51,100$3.7M0.15%
217SYNOPSYS INCSNPS7,600$3.7M0.15%
218AUTODESK INCADSK12,400$3.7M0.15%
219PEPSICO INCPEP24,100$3.7M0.15%
220SALESFORCE INCCRM10,900$3.6M0.14%
221STARBUCKS CORPSBUX39,780$3.6M0.14%
222KRAFT HEINZ COKHC118,000$3.6M0.14%
223INTEL CORPINTC178,000$3.6M0.14%
224UNITED PARCEL SERVICE INCUPS28,100$3.5M0.14%
225PEPSICO INCPEP23,300$3.5M0.14%
226HEWLETT PACKARD ENTERPRISE CHPE-PC164,530$3.5M0.14%
227DOXIMITY INCDOCS65,599$3.5M0.14%
228ABBOTT LABSABLZF30,900$3.5M0.14%
229BOOKING HOLDINGS INCBKNG702$3.5M0.14%
230TAPESTRY INCTPR53,346$3.5M0.14%
231BOOKING HOLDINGS INCBKNG700$3.5M0.14%
232ALPHABET INCGOOG18,300$3.5M0.14%
233COLGATE PALMOLIVE COCL38,000$3.5M0.14%
234NORTHROP GRUMMAN CORPNOC7,300$3.4M0.14%
235BOEING COBA-PA19,300$3.4M0.14%
236CLOROX CO DELCLX20,721$3.4M0.13%
237NVIDIA CORPORATIONNVDA24,900$3.3M0.13%
238MICROSOFT CORPMSFT7,900$3.3M0.13%
239GENERAL DYNAMICS CORPGD12,600$3.3M0.13%
240CONSTELLATION BRANDS INCSTZ15,000$3.3M0.13%
241AUTODESK INCADSK11,100$3.3M0.13%
242OREILLY AUTOMOTIVE INC67103H1072,765$3.3M0.13%
243SPDR DOW JONES INDL AVERAGE78467X1097,702$3.3M0.13%
244VALERO ENERGY CORPVLO26,500$3.2M0.13%
245UNITEDHEALTH GROUP INCUNH6,400$3.2M0.13%
246VALERO ENERGY CORPVLO26,400$3.2M0.13%
247TAKE-TWO INTERACTIVE SOFTWARTTWO17,400$3.2M0.13%
248NEWMONT CORPNEMCL85,213$3.2M0.13%
249KRAFT HEINZ COKHC103,100$3.2M0.13%
250LAUDER ESTEE COS INC51843910441,700$3.1M0.12%
251DUKE ENERGY CORP NEWDUKB28,831$3.1M0.12%
252ELI LILLY & COLLY4,000$3.1M0.12%
253WILLIAMS COS INC96945710056,887$3.1M0.12%
254CARDINAL HEALTH INCCAH26,028$3.1M0.12%
255SCHWAB CHARLES CORPSCHW-PJ41,400$3.1M0.12%
256SELECT SECTOR SPDR TR81369Y30838,900$3.1M0.12%
257SKECHERS U S A INC83056610545,437$3.1M0.12%
258APPLE INCAAPL12,200$3.1M0.12%
259WABTEC92974010815,840$3.0M0.12%
260DOLLAR TREE INCDLTR40,052$3.0M0.12%
261INTEL CORPINTC148,700$3.0M0.12%
262WARNER BROS DISCOVERY INCWBD280,700$3.0M0.12%
263STARBUCKS CORPSBUX32,300$2.9M0.12%
264WARNER BROS DISCOVERY INCWBD276,700$2.9M0.12%
265THERMO FISHER SCIENTIFIC INCTMO5,600$2.9M0.12%
266NETAPP INCNTAP24,600$2.9M0.11%
267INTEL CORPINTC142,365$2.9M0.11%
268COMERICA INC20034010745,656$2.8M0.11%
269SELECT SECTOR SPDR TR81369Y50632,800$2.8M0.11%
270COCA COLA COKO45,100$2.8M0.11%
271VISA INCV8,800$2.8M0.11%
272MOLINA HEALTHCARE INCMOH9,480$2.8M0.11%
273CORNING INCGLW58,051$2.8M0.11%
274MEDTRONIC PLCMDT34,400$2.7M0.11%
275D R HORTON INC23331A10919,600$2.7M0.11%
276KROGER COKR44,800$2.7M0.11%
277GENERAL MTRS CO37045V10050,800$2.7M0.11%
278JOHNSON & JOHNSONJNJ18,300$2.6M0.11%
279BROWN FORMAN CORPBF-B69,597$2.6M0.11%
280PINTEREST INCPINS91,102$2.6M0.10%
281MASTERCARD INCORPORATEDMA5,000$2.6M0.10%
282ALIBABA GROUP HLDG LTDBBAAY30,900$2.6M0.10%
283ROBINHOOD MKTS INC77070010269,803$2.6M0.10%
284ALTRIA GROUP INCMO49,400$2.6M0.10%
285ARISTA NETWORKS INCANET23,200$2.6M0.10%
286UNION PAC CORPUNP11,200$2.6M0.10%
287FIVE BELOW INCFIVE24,316$2.6M0.10%
288ELI LILLY & COLLY3,300$2.5M0.10%
289PENTAIR PLCPNR25,307$2.5M0.10%
290AIRBNB INCABNB19,368$2.5M0.10%
291AMAZON COM INCAMZN11,500$2.5M0.10%
292KLA CORPKLAC4,000$2.5M0.10%
293SHERWIN WILLIAMS COSHW7,300$2.5M0.10%
294OWENS CORNING NEWOC14,504$2.5M0.10%
295ALPHABET INCGOOG13,000$2.5M0.10%
296GLOBAL PMTS INC37940X10221,821$2.4M0.10%
297SELECT SECTOR SPDR TR81369Y80310,500$2.4M0.10%
298NEXTERA ENERGY INCNEE-PW34,000$2.4M0.10%
299JOHNSON & JOHNSONJNJ16,800$2.4M0.10%
300FREEPORT-MCMORAN INCFCX63,600$2.4M0.10%
301GILEAD SCIENCES INCGILD25,900$2.4M0.10%
302SMITH & NEPHEW PLCSNNUF96,693$2.4M0.09%
303GOLDMAN SACHS GROUP INCGSCE4,100$2.3M0.09%
304THERMO FISHER SCIENTIFIC INCTMO4,500$2.3M0.09%
305BAKER HUGHES COMPANYBKR56,839$2.3M0.09%
306VERIZON COMMUNICATIONS INCVZ58,300$2.3M0.09%
307SELECT SECTOR SPDR TR81369Y20916,900$2.3M0.09%
308JOHNSON & JOHNSONJNJ16,039$2.3M0.09%
309STEEL DYNAMICS INCSTLD20,266$2.3M0.09%
310LUMENTUM HLDGS INCLITE27,371$2.3M0.09%
311SELECT SECTOR SPDR TR81369Y20916,700$2.3M0.09%
312INCYTE CORPINCY33,054$2.3M0.09%
313AIR PRODS & CHEMS INCAIIR7,700$2.2M0.09%
314WELLS FARGO CO NEW94974610131,700$2.2M0.09%
315SHERWIN WILLIAMS COSHW6,500$2.2M0.09%
316PFIZER INCPFE82,800$2.2M0.09%
317HEWLETT PACKARD ENTERPRISE CHPE-PC101,300$2.2M0.09%
318CAPITAL ONE FINL CORP14040H10512,100$2.2M0.09%
319BLACKROCK INCBLK2,100$2.2M0.09%
320CONOCOPHILLIPSCOP21,700$2.2M0.09%
321SALESFORCE INCCRM6,400$2.1M0.09%
322PFIZER INCPFE80,000$2.1M0.08%
323ZOETIS INCZTS13,000$2.1M0.08%
324OCCIDENTAL PETE CORP67459910542,800$2.1M0.08%
325CHORD ENERGY CORPORATIONCHRD18,080$2.1M0.08%
326GRAINGER W W INC3848021042,000$2.1M0.08%
327ARCHER DANIELS MIDLAND COADM41,600$2.1M0.08%
328CARLISLE COS INC1423391005,682$2.1M0.08%
329ELASTIC N VESTC21,133$2.1M0.08%
330BECTON DICKINSON & COBDX9,100$2.1M0.08%
331BATH & BODY WORKS INCBBWI52,875$2.0M0.08%
332CENTENE CORP DELCNC33,600$2.0M0.08%
333GENERAL DYNAMICS CORPGD7,700$2.0M0.08%
334GOLDMAN SACHS GROUP INCGSCE3,500$2.0M0.08%
335TRAVELERS COMPANIES INCTRV8,300$2.0M0.08%
336TRAVELERS COMPANIES INCTRV8,300$2.0M0.08%
337BOOKING HOLDINGS INCBKNG400$2.0M0.08%
338APPLIED MATLS INC03822210512,200$2.0M0.08%
339ENTERGY CORP NEWENO25,879$2.0M0.08%
340AXON ENTERPRISE INCAXON3,255$1.9M0.08%
341INTERNATIONAL BUSINESS MACHSINTR8,800$1.9M0.08%
342BANK AMERICA CORP06050510443,900$1.9M0.08%
343REGIONS FINANCIAL CORP NEWRF-PF81,990$1.9M0.08%
344JD.COM INCJDCMF55,200$1.9M0.08%
345DUTCH BROS INCBROS36,477$1.9M0.08%
346BERKSHIRE HATHAWAY INC DELBRK-A4,200$1.9M0.08%
347BOOZ ALLEN HAMILTON HLDG CORBAH14,784$1.9M0.08%
348HESS CORPHESM14,200$1.9M0.08%
349AIR PRODS & CHEMS INCAIIR6,500$1.9M0.07%
350GE AEROSPACE36960430111,300$1.9M0.07%
351GARTNER INCIT3,889$1.9M0.07%
352CHEVRON CORP NEWCVX13,000$1.9M0.07%
353ZOETIS INCZTS11,500$1.9M0.07%
354TRACTOR SUPPLY COTSCO35,300$1.9M0.07%
355INTERCONTINENTAL EXCHANGE IN45866F10412,555$1.9M0.07%
356VISA INCV5,900$1.9M0.07%
357KEYCORP493267108107,233$1.8M0.07%
358WILLSCOT HLDGS CORPWSC54,854$1.8M0.07%
359SELECT SECTOR SPDR TR81369Y4078,100$1.8M0.07%
360GENERAL MTRS CO37045V10034,100$1.8M0.07%
361NEWMONT CORPNEMCL48,400$1.8M0.07%
362SELECT SECTOR SPDR TR81369Y88623,600$1.8M0.07%
363DARDEN RESTAURANTS INCDRI9,500$1.8M0.07%
364MCDONALDS CORPMCD6,100$1.8M0.07%
365BERKSHIRE HATHAWAY INC DELBRK-A3,900$1.8M0.07%
366KLA CORPKLAC2,800$1.8M0.07%
367KIMBERLY-CLARK CORPKMB13,400$1.8M0.07%
368BANK AMERICA CORP06050510439,900$1.8M0.07%
369FORTINET INCFTNT18,500$1.7M0.07%
370BECTON DICKINSON & COBDX7,700$1.7M0.07%
371AMAZON COM INCAMZN7,900$1.7M0.07%
372TEXAS INSTRS INC8825081049,200$1.7M0.07%
373FREEPORT-MCMORAN INCFCX45,124$1.7M0.07%
374INTUITINTU2,700$1.7M0.07%
375SERVICENOW INCNOW1,600$1.7M0.07%
376WASTE MGMT INC DEL94106L1098,400$1.7M0.07%
377HUMANA INCHUM6,600$1.7M0.07%
378GE AEROSPACE36960430110,000$1.7M0.07%
379ANTERO RESOURCES CORPAR47,474$1.7M0.07%
380KEURIG DR PEPPER INCKDP51,800$1.7M0.07%
381THE CIGNA GROUP1255231006,000$1.7M0.07%
382PAYCHEX INCPAYX11,800$1.7M0.07%
383ELECTRONIC ARTS INCEA11,200$1.6M0.07%
384KIMBERLY-CLARK CORPKMB12,400$1.6M0.06%
385MCDONALDS CORPMCD5,600$1.6M0.06%
386F5 INCFFIV6,413$1.6M0.06%
387PTC INCPTC8,688$1.6M0.06%
388MARATHON PETE CORPMARA11,400$1.6M0.06%
389CAPITAL ONE FINL CORP14040H1058,900$1.6M0.06%
390REGENERON PHARMACEUTICALSREGN2,200$1.6M0.06%
391SELECT SECTOR SPDR TR81369Y50618,200$1.6M0.06%
392SELECT SECTOR SPDR TR81369Y4076,900$1.5M0.06%
393CITIGROUP INCC-PR21,768$1.5M0.06%
394PAYCHEX INCPAYX10,900$1.5M0.06%
395TRUIST FINL CORP89832Q10935,200$1.5M0.06%
396PROCTER AND GAMBLE CO7427181099,100$1.5M0.06%
397APPLIED MATLS INC0382221059,300$1.5M0.06%
398INTERDIGITAL INCIDCC7,760$1.5M0.06%
399SERVICENOW INCNOW1,400$1.5M0.06%
400AUTODESK INCADSK5,020$1.5M0.06%
401TEXAS INSTRS INC8825081047,900$1.5M0.06%
402LIBERTY BROADBAND CORPLBRDP19,812$1.5M0.06%
403DARDEN RESTAURANTS INCDRI7,900$1.5M0.06%
404BOSTON SCIENTIFIC CORPBSX16,436$1.5M0.06%
405WELLS FARGO CO NEW94974610120,900$1.5M0.06%
406CHEVRON CORP NEWCVX10,100$1.5M0.06%
407AMERICAN EXPRESS COAXP4,900$1.5M0.06%
408D R HORTON INC23331A10910,400$1.5M0.06%
409BLACKROCK INCBLK1,400$1.4M0.06%
410MORGAN STANLEYMS-PQ11,400$1.4M0.06%
411WESCO INTL INC95082P1057,743$1.4M0.06%
412EOG RES INCEOG11,400$1.4M0.06%
413HUMANA INCHUM5,500$1.4M0.06%
414BANK OZK LITTLE ROCK ARKOZKAP31,182$1.4M0.06%
415EPAM SYS INCEPAM5,929$1.4M0.06%
416BRIXMOR PPTY GROUP INC11120U10549,606$1.4M0.05%
417STARBUCKS CORPSBUX15,100$1.4M0.05%
418LUCID GROUP INCLCID454,057$1.4M0.05%
419RTX CORPORATIONRTX11,800$1.4M0.05%
420AON PLCAON3,800$1.4M0.05%
421HESS CORPHESM10,200$1.4M0.05%
422RTX CORPORATIONRTX11,700$1.4M0.05%
423UNITED PARCEL SERVICE INCUPS10,724$1.4M0.05%
424ELECTRONIC ARTS INCEA9,100$1.3M0.05%
425EATON CORP PLCETN4,000$1.3M0.05%
426MASTERCARD INCORPORATEDMA2,500$1.3M0.05%
427SELECT SECTOR SPDR TR81369Y7049,900$1.3M0.05%
428COUSINS PPTYS INC22279550242,380$1.3M0.05%
429S&P GLOBAL INCSPGI2,600$1.3M0.05%
430CARVANA COCVNA6,258$1.3M0.05%
431ALIBABA GROUP HLDG LTDBBAAY14,927$1.3M0.05%
432JOHNSON CTLS INTL PLCG5150210516,020$1.3M0.05%
433STRYKER CORPORATIONSYK3,500$1.3M0.05%
434MARATHON PETE CORPMARA9,000$1.3M0.05%
435ROSS STORES INCROST8,200$1.2M0.05%
436SELECT SECTOR SPDR TR81369Y7049,400$1.2M0.05%
437FIRST INDL RLTY TR INC32054K10324,690$1.2M0.05%
438TRACTOR SUPPLY COTSCO23,300$1.2M0.05%
439HEWLETT PACKARD ENTERPRISE CHPE-PC56,400$1.2M0.05%
440ARCHER DANIELS MIDLAND COADM23,700$1.2M0.05%
441FLOWSERVE CORPFLS20,793$1.2M0.05%
442MONGODB INCMDB5,136$1.2M0.05%
443CHURCHILL DOWNS INCCHDN8,784$1.2M0.05%
444QUANTA SVCS INC74762E1023,700$1.2M0.05%
445GUIDEWIRE SOFTWARE INCGWRE6,902$1.2M0.05%
446PAYPAL HLDGS INCPYPL13,600$1.2M0.05%
447GXO LOGISTICS INCORPORATEDGXO26,636$1.2M0.05%
448MONSTER BEVERAGE CORP NEWMNST22,000$1.2M0.05%
449NORFOLK SOUTHN CORP6558441084,900$1.2M0.05%
450MORGAN STANLEYMS-PQ9,100$1.1M0.05%
451UNION PAC CORPUNP5,000$1.1M0.05%
452EMERSON ELEC COEMR9,200$1.1M0.05%
453INTUITINTU1,800$1.1M0.04%
454DUKE ENERGY CORP NEWDUKB10,500$1.1M0.04%
455STRIDE INCLRN10,849$1.1M0.04%
4563M COMMM8,700$1.1M0.04%
457ERIE INDTY CO29530P1022,713$1.1M0.04%
458FORTINET INCFTNT11,800$1.1M0.04%
459AMPHENOL CORP NEW03209510116,000$1.1M0.04%
460WASTE MGMT INC DEL94106L1095,500$1.1M0.04%
461NEWMONT CORPNEMCL29,800$1.1M0.04%
462ALASKA AIR GROUP INCALK17,030$1.1M0.04%
463QUANTA SVCS INC74762E1023,400$1.1M0.04%
464JANUS HENDERSON GROUP PLCJHG25,217$1.1M0.04%
4653M COMMM8,300$1.1M0.04%
466TRUIST FINL CORP89832Q10924,400$1.1M0.04%
467BIRKENSTOCK HOLDING PLCBIRK18,665$1.1M0.04%
468GILEAD SCIENCES INCGILD11,100$1.0M0.04%
469IQVIA HLDGS INCIQV5,200$1.0M0.04%
470FRESHPET INCFRPT6,864$1.0M0.04%
471L3HARRIS TECHNOLOGIES INCLHX4,800$1.0M0.04%
472TELEDYNE TECHNOLOGIES INCTDY2,170$1.0M0.04%
473APOGEE THERAPEUTICS INCAPGE22,191$1.0M0.04%
474S&P GLOBAL INCSPGI2,000$996,0600.04%
475MERCK & CO INCMRK9,902$985,0420.04%
476EOG RES INCEOG8,000$980,6400.04%
477NETFLIX INCNFLX1,100$980,4520.04%
478CRANE COMPANYCR6,445$978,0290.04%
479T-MOBILE US INCTMUSZ4,400$971,2120.04%
480ZILLOW GROUP INCZ13,115$971,1980.04%
481CAPRI HOLDINGS LIMITEDCPRI45,897$966,5990.04%
482YUM BRANDS INCYUM7,200$965,9520.04%
483MSCI INCMSCI1,600$960,0160.04%
484SENTINELONE INCS43,171$958,3930.04%
485HUNT J B TRANS SVCS INC4456581075,611$957,6150.04%
486AMERICAN INTL GROUP INC02687478413,100$953,6800.04%
487WEBSTER FINL CORP94789010917,177$948,5050.04%
488PULTE GROUP INC7458671018,700$947,4300.04%
489CAL MAINE FOODS INCCALM9,111$937,7350.04%
490SELECT SECTOR SPDR TR81369Y60519,400$937,6020.04%
491CHAMPIONX CORPORATION15872M10434,293$932,4280.04%
492SYNOVUS FINL CORP87161C50118,019$923,1130.04%
493WEST PHARMACEUTICAL SVSC INC9553061052,800$917,1680.04%
494CARDINAL HEALTH INCCAH7,700$910,6790.04%
495GLOBAL PMTS INC37940X1028,100$907,6860.04%
496BOSTON SCIENTIFIC CORPBSX10,100$902,1320.04%
497COMMVAULT SYS INCCVLT5,976$901,8380.04%
498PERFORMANCE FOOD GROUP COPFGC10,653$900,6710.04%
499MACOM TECH SOLUTIONS HLDGS I55405Y1006,899$896,2730.04%
500OCCIDENTAL PETE CORP67459910518,100$894,3210.04%