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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 2025 · Filed May 15, 2025 · Accession 0000902664-25-002403

Total Value
$2.44B
Positions
1,616
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287655278,600$55.6M2.51%
2ISHARES TR464287655220,700$44.0M1.99%
3META PLATFORMS INCMETA61,365$35.4M1.60%
4LOCKHEED MARTIN CORPLMT53,400$23.9M1.08%
5NVIDIA CORPORATIONNVDA210,764$22.8M1.03%
6INTUITINTU32,900$20.2M0.91%
7MCKESSON CORPMCK29,500$19.9M0.90%
8BOSTON SCIENTIFIC CORPBSX189,965$19.2M0.86%
9ZIMMER BIOMET HOLDINGS INCZBH166,087$18.8M0.85%
10ADOBE INCADBE47,400$18.2M0.82%
11ANALOG DEVICES INCADI89,229$18.0M0.81%
12CISCO SYS INCCSCO287,680$17.8M0.80%
13ADOBE INCADBE44,400$17.0M0.77%
14LOCKHEED MARTIN CORPLMT37,500$16.8M0.76%
15INTEGER HLDGS CORPITGR139,420$16.5M0.74%
16EDWARDS LIFESCIENCES CORPEW226,455$16.4M0.74%
17ENTERGY CORP NEWENO178,888$15.3M0.69%
18INTEL CORPINTC667,300$15.2M0.68%
19MICROSTRATEGY INCSTRK51,800$14.9M0.67%
20NVIDIA CORPORATIONNVDA137,300$14.9M0.67%
21COCA COLA COKO198,358$14.2M0.64%
22PEPSICO INCPEP93,800$14.1M0.63%
23QIAGEN NVQGEN349,241$14.0M0.63%
24LAM RESEARCH CORPLRCX191,800$13.9M0.63%
25MEDTRONIC PLCMDT150,602$13.5M0.61%
26STERIS PLCSTE58,054$13.2M0.59%
27CSX CORPCSX441,346$13.0M0.59%
28DIAMONDBACK ENERGY INCFANG81,090$13.0M0.58%
29INTEL CORPINTC565,900$12.9M0.58%
30VERIZON COMMUNICATIONS INCVZ282,100$12.8M0.58%
31PROCTER AND GAMBLE CO74271810974,300$12.7M0.57%
32INTUITINTU20,100$12.3M0.56%
33SALESFORCE INCCRM45,961$12.3M0.56%
34SPDR S&P 500 ETF TRSPY21,700$12.1M0.55%
35PROCTER AND GAMBLE CO74271810971,100$12.1M0.55%
36ABBVIE INCABBV57,600$12.1M0.54%
37MICRON TECHNOLOGY INCMU137,435$11.9M0.54%
38AGILENT TECHNOLOGIES INCA101,248$11.8M0.53%
39NIKE INCNKE185,000$11.7M0.53%
40UBER TECHNOLOGIES INCUBER159,300$11.6M0.52%
41BOEING COBA-PA67,303$11.5M0.52%
42LOCKHEED MARTIN CORPLMT25,512$11.4M0.51%
43SNOWFLAKE INCSNOW77,315$11.3M0.51%
44NIKE INCNKE173,900$11.0M0.50%
45CHIPOTLE MEXICAN GRILL INCCMG218,441$11.0M0.49%
46VERIZON COMMUNICATIONS INCVZ240,000$10.9M0.49%
47BROADCOM INCAVGO64,424$10.8M0.49%
48ABBVIE INCABBV51,400$10.8M0.49%
49PNC FINL SVCS GROUP INC69347510560,829$10.7M0.48%
50MICROCHIP TECHNOLOGY INC.MCHPP214,563$10.4M0.47%
51COINBASE GLOBAL INCCOIN59,800$10.3M0.46%
52TAIWAN SEMICONDUCTOR MFG LTD87403910062,019$10.3M0.46%
53HERSHEY COHSY58,600$10.0M0.45%
54LABCORP HOLDINGS INCLH42,410$9.9M0.45%
55BIO-TECHNE CORPTECH167,335$9.8M0.44%
56MICROSTRATEGY INCSTRK33,100$9.5M0.43%
57KROGER COKR140,546$9.5M0.43%
58APPLE INCAAPL41,800$9.3M0.42%
59TEXAS INSTRS INC88250810449,373$8.9M0.40%
60BRUKER CORPBRKRP209,542$8.7M0.39%
61APPLE INCAAPL39,200$8.7M0.39%
62BANK AMERICA CORP060505104208,186$8.7M0.39%
63HONEYWELL INTL INC43851610640,824$8.6M0.39%
64UNITEDHEALTH GROUP INCUNH16,300$8.5M0.39%
65AMGEN INCAMGN27,400$8.5M0.39%
66EXXON MOBIL CORPXOM70,800$8.4M0.38%
67EQT CORPEQT155,773$8.3M0.38%
68ROBINHOOD MKTS INC770700102197,788$8.2M0.37%
69HALLIBURTON COHAL323,081$8.2M0.37%
70META PLATFORMS INCMETA14,100$8.1M0.37%
71DEXCOM INCDXCM118,468$8.1M0.36%
72ROSS STORES INCROST62,730$8.0M0.36%
73CVS HEALTH CORPCVS116,400$7.9M0.36%
74CROWDSTRIKE HLDGS INCCRWD22,100$7.8M0.35%
75COOPER COS INC21664850192,192$7.8M0.35%
76ALCON AGALC80,900$7.7M0.35%
77BERKSHIRE HATHAWAY INC DELBRK-A14,400$7.7M0.35%
78SHOPIFY INCSHOP80,100$7.6M0.34%
79NVIDIA CORPORATIONNVDA69,900$7.6M0.34%
80IRHYTHM TECHNOLOGIES INCIRTC72,129$7.6M0.34%
81ATLASSIAN CORPORATIONTEAM35,248$7.5M0.34%
82AMGEN INCAMGN24,000$7.5M0.34%
83SPDR S&P 500 ETF TRSPY13,200$7.4M0.33%
84TRUIST FINL CORP89832Q109178,987$7.4M0.33%
85DISNEY WALT CO25468710674,134$7.3M0.33%
86SHOPIFY INCSHOP76,600$7.3M0.33%
87CITIGROUP INCC-PR101,600$7.2M0.33%
88AVANTOR INCAVTR444,266$7.2M0.32%
89MERCK & CO INCMRK79,600$7.1M0.32%
90COINBASE GLOBAL INCCOIN41,400$7.1M0.32%
91VALERO ENERGY CORPVLO53,000$7.0M0.32%
92MASIMO CORPMASI41,639$6.9M0.31%
93GILEAD SCIENCES INCGILD61,447$6.9M0.31%
94SOTERA HEALTH COSHC589,950$6.9M0.31%
95SUPER MICRO COMPUTER INCSMCI200,500$6.9M0.31%
96BIOGEN INCBIIB49,849$6.8M0.31%
97INVESCO QQQ TRIVZ14,400$6.8M0.30%
98ALPHABET INCGOOG43,600$6.7M0.30%
99BOEING COBA-PA39,500$6.7M0.30%
100PEPSICO INCPEP43,700$6.6M0.30%
101MERCK & CO INCMRK72,600$6.5M0.29%
102HERSHEY COHSY37,600$6.4M0.29%
103CITIGROUP INCC-PR90,100$6.4M0.29%
104ELI LILLY & COLLY7,700$6.4M0.29%
105CVS HEALTH CORPCVS91,700$6.2M0.28%
106UNITEDHEALTH GROUP INCUNH11,500$6.0M0.27%
107ALBERTSONS COS INC013091103273,899$6.0M0.27%
108VERTEX PHARMACEUTICALS INCVRTX12,400$6.0M0.27%
109ELI LILLY & COLLY7,200$5.9M0.27%
110CROWDSTRIKE HLDGS INCCRWD16,700$5.9M0.27%
111GENERAL MTRS CO37045V100125,100$5.9M0.27%
112DELTA AIR LINES INC DELDAL134,700$5.9M0.26%
113INTERNATIONAL BUSINESS MACHSINTR23,600$5.9M0.26%
114SCHWAB CHARLES CORPSCHW-PJ74,800$5.9M0.26%
115CENTENE CORP DELCNC96,103$5.8M0.26%
116ARES MANAGEMENT CORPORATIONARES-PB39,424$5.8M0.26%
117LIVANOVA PLCLIVN146,580$5.8M0.26%
118VALERO ENERGY CORPVLO42,700$5.6M0.25%
119DISNEY WALT CO25468710656,700$5.6M0.25%
120INTERNATIONAL BUSINESS MACHSINTR22,500$5.6M0.25%
121WORKDAY INCWDAY23,800$5.6M0.25%
122BRIGHTSPRING HEALTH SVCS INC10950A106302,534$5.5M0.25%
123ZSCALER INCZS27,400$5.4M0.25%
124VERTEX PHARMACEUTICALS INCVRTX11,100$5.4M0.24%
125RXSIGHT INCRXST211,048$5.3M0.24%
126MARATHON PETE CORPMARA36,500$5.3M0.24%
127JOHNSON & JOHNSONJNJ31,200$5.2M0.23%
128RTX CORPORATIONRTX38,919$5.2M0.23%
129COCA COLA COKO71,300$5.1M0.23%
130MICROSOFT CORPMSFT13,600$5.1M0.23%
131GENERAL MTRS CO37045V100108,500$5.1M0.23%
132WELLTOWER INCWELL33,228$5.1M0.23%
133SUPER MICRO COMPUTER INCSMCI148,400$5.1M0.23%
134BOOKING HOLDINGS INCBKNG1,100$5.1M0.23%
135ECOLAB INCECL19,358$4.9M0.22%
136PACKAGING CORP AMER69515610924,226$4.8M0.22%
137STATE STR CORPSTT-PG53,372$4.8M0.22%
138LULULEMON ATHLETICA INCLULU16,800$4.8M0.21%
139ROBINHOOD MKTS INC770700102113,100$4.7M0.21%
140WALMART INCWMT53,100$4.7M0.21%
141INTUITIVE SURGICAL INCISRG9,400$4.7M0.21%
142MARATHON PETE CORPMARA31,800$4.6M0.21%
143META PLATFORMS INCMETA8,000$4.6M0.21%
144BOOKING HOLDINGS INCBKNG1,000$4.6M0.21%
145ALPHABET INCGOOG29,700$4.6M0.21%
146SCHWAB CHARLES CORPSCHW-PJ58,300$4.6M0.21%
147ZSCALER INCZS23,000$4.6M0.21%
148KNIGHT-SWIFT TRANSN HLDGS IN499049104104,677$4.6M0.21%
149COCA COLA COKO63,400$4.5M0.20%
150QUALCOMM INCQCOM29,500$4.5M0.20%
151MICROSOFT CORPMSFT12,000$4.5M0.20%
152QUALCOMM INCQCOM29,300$4.5M0.20%
153EXXON MOBIL CORPXOM37,700$4.5M0.20%
154WALMART INCWMT50,800$4.5M0.20%
155NEXTERA ENERGY INCNEE-PW62,200$4.4M0.20%
156NEWMONT CORPNEMCL90,900$4.4M0.20%
157CORNING INCGLW95,861$4.4M0.20%
158UNITED AIRLS HLDGS INCUNTCW63,500$4.4M0.20%
159MCDONALDS CORPMCD14,000$4.4M0.20%
160HOME DEPOT INCHD11,900$4.4M0.20%
161ADVANCED MICRO DEVICES INCAMD42,320$4.3M0.20%
162BANK AMERICA CORP060505104103,000$4.3M0.19%
163GARMIN LTDGRMN19,795$4.3M0.19%
164INTUITIVE SURGICAL INCISRG8,600$4.3M0.19%
165COREWEAVE INCCRWV114,073$4.2M0.19%
166BOEING COBA-PA24,800$4.2M0.19%
167AMERICAN EXPRESS COAXP15,400$4.1M0.19%
168VERISIGN INCVRSN16,289$4.1M0.19%
169WORKDAY INCWDAY17,300$4.0M0.18%
170CARDINAL HEALTH INCCAH29,194$4.0M0.18%
171TJX COS INC NEW87254010932,815$4.0M0.18%
172LULULEMON ATHLETICA INCLULU13,800$3.9M0.18%
173MERCADOLIBRE INCMELI2,000$3.9M0.18%
174SNOWFLAKE INCSNOW26,600$3.9M0.18%
175TEXAS INSTRS INC88250810421,600$3.9M0.18%
176HONEYWELL INTL INC43851610618,200$3.9M0.17%
177CHEVRON CORP NEWCVX23,000$3.8M0.17%
178INVESCO QQQ TRIVZ8,200$3.8M0.17%
179TOLL BROTHERS INCTOL36,262$3.8M0.17%
180OMNICOM GROUP INCOMC46,002$3.8M0.17%
181D R HORTON INC23331A10929,781$3.8M0.17%
182DELTA AIR LINES INC DELDAL86,600$3.8M0.17%
183ROYAL CARIBBEAN GROUPV7780T10318,300$3.8M0.17%
184TAPESTRY INCTPR53,121$3.7M0.17%
185MERCADOLIBRE INCMELI1,900$3.7M0.17%
186NXP SEMICONDUCTORS N VNXPI19,400$3.7M0.17%
187AMAZON COM INCAMZN19,300$3.7M0.17%
188CHEWY INCCHWY112,502$3.7M0.16%
189CISCO SYS INCCSCO59,000$3.6M0.16%
190KRAFT HEINZ COKHC119,500$3.6M0.16%
191HOLOGIC INCHOLX58,809$3.6M0.16%
192JUNIPER NETWORKS INC48203R10499,685$3.6M0.16%
193ALASKA AIR GROUP INCALK73,130$3.6M0.16%
194CITIZENS FINL GROUP INCCIA86,712$3.6M0.16%
195ORACLE CORPORCL-PD25,400$3.6M0.16%
196SELECT SECTOR SPDR TR81369Y50638,000$3.6M0.16%
197DOLLAR GEN CORP NEW25667710540,100$3.5M0.16%
198TESLA INCTSLA13,600$3.5M0.16%
199ASTRAZENECA PLCAZN47,589$3.5M0.16%
200PALANTIR TECHNOLOGIES INCPLTR41,100$3.5M0.16%
201BIOGEN INCBIIB25,200$3.4M0.16%
202MARAVAI LIFESCIENCES HLDGS IMARA1,556,338$3.4M0.16%
203ALTRIA GROUP INCMO57,200$3.4M0.15%
204BLACKSTONE INCBX24,543$3.4M0.15%
205KRAFT HEINZ COKHC112,600$3.4M0.15%
206CLOUDFLARE INCNET30,008$3.4M0.15%
207NEWMONT CORPNEMCL69,800$3.4M0.15%
208PALANTIR TECHNOLOGIES INCPLTR39,600$3.3M0.15%
209BROADCOM INCAVGO19,900$3.3M0.15%
210ROBINHOOD MKTS INC77070010279,900$3.3M0.15%
211CUMMINS INCCMI10,417$3.3M0.15%
212WALGREENS BOOTS ALLIANCE INC931427108290,299$3.2M0.15%
213HCA HEALTHCARE INCHCA9,300$3.2M0.14%
214TEXAS INSTRS INC88250810417,800$3.2M0.14%
215MCDONALDS CORPMCD10,200$3.2M0.14%
216ROYAL CARIBBEAN GROUPV7780T10315,500$3.2M0.14%
217NUCOR CORPNUE26,300$3.2M0.14%
218ALTRIA GROUP INCMO52,400$3.1M0.14%
219SCHLUMBERGER LTDSLB75,200$3.1M0.14%
220BERKSHIRE HATHAWAY INC DELBRK-A5,900$3.1M0.14%
221TRACTOR SUPPLY COTSCO56,800$3.1M0.14%
222FEDEX CORPFDX12,800$3.1M0.14%
223HONEYWELL INTL INC43851610614,700$3.1M0.14%
224DRAFTKINGS INC NEWDKNG93,100$3.1M0.14%
225MOSAIC CO NEWMOS113,799$3.1M0.14%
226CARVANA COCVNA14,700$3.1M0.14%
227ELANCO ANIMAL HEALTH INCELAN292,490$3.1M0.14%
228JOHNSON & JOHNSONJNJ18,400$3.1M0.14%
229CISCO SYS INCCSCO49,000$3.0M0.14%
230UBER TECHNOLOGIES INCUBER41,500$3.0M0.14%
231JPMORGAN CHASE & CO.VYLD12,200$3.0M0.13%
232CARVANA COCVNA14,300$3.0M0.13%
233SPDR DOW JONES INDL AVERAGE78467X1097,100$3.0M0.13%
234SELECT SECTOR SPDR TR81369Y50631,600$3.0M0.13%
235OWENS CORNING NEWOC20,599$2.9M0.13%
236ARISTA NETWORKS INCANET37,700$2.9M0.13%
237BANK AMERICA CORP06050510469,800$2.9M0.13%
238US BANCORP DELUSB-PS68,769$2.9M0.13%
239CONOCOPHILLIPSCOP27,564$2.9M0.13%
240ACCENTURE PLC IRELANDACN9,200$2.9M0.13%
241SNOWFLAKE INCSNOW19,600$2.9M0.13%
242AMERICAN EXPRESS COAXP10,600$2.9M0.13%
243NASDAQ INCNDAQ36,957$2.8M0.13%
244TAKE-TWO INTERACTIVE SOFTWARTTWO13,500$2.8M0.13%
2453M COMMM19,000$2.8M0.13%
246HOME DEPOT INCHD7,600$2.8M0.13%
247UNITED AIRLS HLDGS INCUNTCW40,300$2.8M0.13%
248NVENT ELECTRIC PLCNVT52,766$2.8M0.12%
249COSTCO WHSL CORP NEW22160K1052,900$2.7M0.12%
250COSTCO WHSL CORP NEW22160K1052,900$2.7M0.12%
251FAIR ISAAC CORPFICO1,480$2.7M0.12%
252KIMBERLY-CLARK CORPKMB19,000$2.7M0.12%
253ADVANCED MICRO DEVICES INCAMD26,300$2.7M0.12%
254SCHLUMBERGER LTDSLB64,600$2.7M0.12%
255UNITED PARCEL SERVICE INCUPS24,400$2.7M0.12%
256UNITED RENTALS INCURI4,195$2.6M0.12%
257EMCOR GROUP INCEME7,050$2.6M0.12%
258ADOBE INCADBE6,781$2.6M0.12%
259SAILPOINT INCSAIL137,671$2.6M0.12%
260CLEVELAND-CLIFFS INC NEWCLF312,596$2.6M0.12%
261SELECT SECTOR SPDR TR81369Y60550,900$2.5M0.11%
262AT&T INCT-PC89,100$2.5M0.11%
263GLAUKOS CORPGKOS25,400$2.5M0.11%
264TRACTOR SUPPLY COTSCO45,300$2.5M0.11%
265DANAHER CORPORATION23585110212,101$2.5M0.11%
266PROCTER AND GAMBLE CO74271810914,479$2.5M0.11%
267JPMORGAN CHASE & CO.VYLD10,000$2.5M0.11%
268AT&T INCT-PC86,700$2.5M0.11%
269CHIPOTLE MEXICAN GRILL INCCMG48,600$2.4M0.11%
270NEWSMAX INCNMAX29,000$2.4M0.11%
271PAYPAL HLDGS INCPYPL37,100$2.4M0.11%
272AES CORPAES194,833$2.4M0.11%
273PUBLIC STORAGE OPER COPSA-PS8,070$2.4M0.11%
274NORTHROP GRUMMAN CORPNOC4,700$2.4M0.11%
275MERCADOLIBRE INCMELI1,231$2.4M0.11%
276VEEVA SYS INCVEEV10,349$2.4M0.11%
277APPLOVIN CORPAPP9,004$2.4M0.11%
278NUCOR CORPNUE19,800$2.4M0.11%
279AMAZON COM INCAMZN12,500$2.4M0.11%
280CHEVRON CORP NEWCVX14,100$2.4M0.11%
281UNITED RENTALS INCURI3,700$2.3M0.10%
282BROADCOM INCAVGO13,800$2.3M0.10%
283BIOGEN INCBIIB16,800$2.3M0.10%
284HUBBELL INCHUBB6,898$2.3M0.10%
285PG&E CORPPCG-PX132,271$2.3M0.10%
286CINTAS CORPCTAS11,050$2.3M0.10%
287FLOOR & DECOR HLDGS INCFND28,007$2.3M0.10%
288ACCENTURE PLC IRELANDACN7,200$2.2M0.10%
289TESLA INCTSLA8,600$2.2M0.10%
290CENCORA INCCOR7,935$2.2M0.10%
291EVERCORE INCEVR10,931$2.2M0.10%
292TAKE-TWO INTERACTIVE SOFTWARTTWO10,500$2.2M0.10%
293SPDR DOW JONES INDL AVERAGE78467X1095,176$2.2M0.10%
294DUPONT DE NEMOURS INCDD28,940$2.2M0.10%
295FEDEX CORPFDX8,821$2.2M0.10%
296AIRBNB INCABNB18,000$2.2M0.10%
297SYSCO CORPSYY28,308$2.1M0.10%
298HUBSPOT INCHUBS3,695$2.1M0.10%
299COLGATE PALMOLIVE COCL22,400$2.1M0.09%
300CHIPOTLE MEXICAN GRILL INCCMG41,500$2.1M0.09%
301DANAHER CORPORATION23585110210,100$2.1M0.09%
302UNITED PARCEL SERVICE INCUPS18,800$2.1M0.09%
303DOXIMITY INCDOCS35,572$2.1M0.09%
304WEYERHAEUSER CO MTN BEWY70,149$2.1M0.09%
305MONGODB INCMDB11,600$2.0M0.09%
306NEXTERA ENERGY INCNEE-PW28,700$2.0M0.09%
307BATH & BODY WORKS INCBBWI67,101$2.0M0.09%
308FOX CORPFOX35,826$2.0M0.09%
309AUTOZONE INCAZO523$2.0M0.09%
310CURTISS WRIGHT CORPCW6,266$2.0M0.09%
311BIOMARIN PHARMACEUTICAL INCBMRN27,758$2.0M0.09%
312COMCAST CORP NEWCCZ52,700$1.9M0.09%
313CONOCOPHILLIPSCOP18,500$1.9M0.09%
314THE CIGNA GROUP1255231005,900$1.9M0.09%
315HCA HEALTHCARE INCHCA5,600$1.9M0.09%
316DOMINOS PIZZA INCDPZ4,200$1.9M0.09%
317LULULEMON ATHLETICA INCLULU6,758$1.9M0.09%
318PFIZER INCPFE75,000$1.9M0.09%
319METLIFE INCMET-PF23,523$1.9M0.09%
320DANAHER CORPORATION2358511029,200$1.9M0.09%
321MCKESSON CORPMCK2,800$1.9M0.08%
322FEDEX CORPFDX7,700$1.9M0.08%
323PAYPAL HLDGS INCPYPL28,600$1.9M0.08%
324SELECT SECTOR SPDR TR81369Y88623,500$1.9M0.08%
325GLOBAL PMTS INC37940X10218,891$1.8M0.08%
326TECHNIPFMC PLCFTI58,353$1.8M0.08%
327BARRICK GOLD CORP06790110894,000$1.8M0.08%
328SEAGATE TECHNOLOGY HLDNGS PLSE21,367$1.8M0.08%
329EQUITY RESIDENTIALEQR25,266$1.8M0.08%
330UNITED PARCEL SERVICE INCUPS16,427$1.8M0.08%
331AUTODESK INCADSK6,900$1.8M0.08%
332PINNACLE WEST CAP CORPPNW18,848$1.8M0.08%
333DOCUSIGN INCDOCU21,900$1.8M0.08%
334CARVANA COCVNA8,521$1.8M0.08%
3353M COMMM12,100$1.8M0.08%
336NEWS CORP NEWNWSLL65,165$1.8M0.08%
337SALESFORCE INCCRM6,600$1.8M0.08%
338SCHWAB CHARLES CORPSCHW-PJ22,420$1.8M0.08%
339CATERPILLAR INCCAT5,300$1.7M0.08%
340KROGER COKR25,700$1.7M0.08%
341CLOROX CO DELCLX11,758$1.7M0.08%
342MASTERCARD INCORPORATEDMA3,100$1.7M0.08%
343SELECT SECTOR SPDR TR81369Y20911,600$1.7M0.08%
344DRAFTKINGS INC NEWDKNG51,000$1.7M0.08%
345CONOCOPHILLIPSCOP16,100$1.7M0.08%
346SELECT SECTOR SPDR TR81369Y88621,400$1.7M0.08%
347THE CIGNA GROUP1255231005,100$1.7M0.08%
348CBOE GLOBAL MKTS INC12503M1087,300$1.7M0.07%
349TWILIO INCTWLO16,810$1.6M0.07%
350EDISON INTL28102010727,900$1.6M0.07%
351AMCOR PLCAMCCF169,318$1.6M0.07%
352GOLDMAN SACHS GROUP INCGSCE3,000$1.6M0.07%
353D R HORTON INC23331A10912,800$1.6M0.07%
354CATERPILLAR INCCAT4,900$1.6M0.07%
355KROGER COKR23,600$1.6M0.07%
356AUTODESK INCADSK6,000$1.6M0.07%
357WELLS FARGO CO NEW94974610121,800$1.6M0.07%
358FLUTTER ENTMT PLCG3643J1087,049$1.6M0.07%
359COLGATE PALMOLIVE COCL16,600$1.6M0.07%
360CLOROX CO DELCLX10,500$1.5M0.07%
361GENERAL MLS INC37033410425,800$1.5M0.07%
362DEVON ENERGY CORP NEW25179M10341,200$1.5M0.07%
363EOG RES INCEOG12,000$1.5M0.07%
364DOLLAR GEN CORP NEW25667710517,500$1.5M0.07%
365KELLANOVABEKE18,469$1.5M0.07%
366YUM BRANDS INCYUM9,600$1.5M0.07%
367AECOMACM16,207$1.5M0.07%
368EXELON CORPEXC32,496$1.5M0.07%
369SELECT SECTOR SPDR TR81369Y10017,300$1.5M0.07%
370DISCOVER FINL SVCS2547091088,666$1.5M0.07%
371JANUS HENDERSON GROUP PLCJHG40,912$1.5M0.07%
372D R HORTON INC23331A10911,600$1.5M0.07%
373SPDR DOW JONES INDL AVERAGE78467X1093,500$1.5M0.07%
374CONSTELLATION BRANDS INCSTZ8,000$1.5M0.07%
375CARNIVAL CORPCUKPF74,628$1.5M0.07%
376TERADYNE INCTER17,629$1.5M0.07%
377ZOETIS INCZTS8,800$1.4M0.07%
378UNITED RENTALS INCURI2,300$1.4M0.07%
379GENERAL MLS INC37033410424,100$1.4M0.06%
380BURLINGTON STORES INCBURL6,000$1.4M0.06%
381EXPEDIA GROUP INCEXPE8,500$1.4M0.06%
382BLACKROCK INCBLK1,500$1.4M0.06%
383MCKESSON CORPMCK2,100$1.4M0.06%
384GILEAD SCIENCES INCGILD12,600$1.4M0.06%
385QORVO INCQRVO19,432$1.4M0.06%
386RANGE RES CORPRRC35,225$1.4M0.06%
387CLOROX CO DELCLX9,500$1.4M0.06%
388MONOLITHIC PWR SYS INC6098391052,400$1.4M0.06%
389DEVON ENERGY CORP NEW25179M10337,200$1.4M0.06%
390LAM RESEARCH CORPLRCX19,100$1.4M0.06%
391DEXCOM INCDXCM20,300$1.4M0.06%
392LINCOLN ELEC HLDGS INC5339001067,254$1.4M0.06%
393BARRICK GOLD CORP06790110869,800$1.4M0.06%
394ZOETIS INCZTS8,200$1.4M0.06%
395STIFEL FINL CORP86063010214,282$1.3M0.06%
396CORE & MAIN INCCNM27,759$1.3M0.06%
397MONOLITHIC PWR SYS INC6098391052,300$1.3M0.06%
398BLACKROCK INCBLK1,400$1.3M0.06%
399PAYLOCITY HLDG CORPPCTY7,063$1.3M0.06%
400UNION PAC CORPUNP5,600$1.3M0.06%
401MONSTER BEVERAGE CORP NEWMNST22,500$1.3M0.06%
402KEYCORP49326710882,091$1.3M0.06%
403NETFLIX INCNFLX1,400$1.3M0.06%
404MICRON TECHNOLOGY INCMU15,000$1.3M0.06%
405ZIONS BANCORPORATION N A98970110726,079$1.3M0.06%
406KBR INCKBR25,703$1.3M0.06%
407FRONTIER COMMUNICATIONS PARE35909D10935,674$1.3M0.06%
408OCCIDENTAL PETE CORP67459910525,900$1.3M0.06%
409DOLLAR TREE INCDLTR17,001$1.3M0.06%
410AT&T INCT-PC45,101$1.3M0.06%
411FIDELITY NATL INFORMATION SV31620M10617,000$1.3M0.06%
412FIVE BELOW INCFIVE16,853$1.3M0.06%
413WELLS FARGO CO NEW94974610117,400$1.2M0.06%
414IONIS PHARMACEUTICALS INCIONS41,347$1.2M0.06%
415TRAVELERS COMPANIES INCTRV4,700$1.2M0.06%
416KEURIG DR PEPPER INCKDP36,231$1.2M0.06%
417COUSINS PPTYS INC22279550242,024$1.2M0.06%
418ARISTA NETWORKS INCANET16,000$1.2M0.06%
419INTRA-CELLULAR THERAPIES INC46116X1019,382$1.2M0.06%
420ZOETIS INCZTS7,510$1.2M0.06%
421COMCAST CORP NEWCCZ33,400$1.2M0.06%
422CENTENE CORP DELCNC20,300$1.2M0.06%
423CLEAN HARBORS INCCLH6,239$1.2M0.06%
424NORTHROP GRUMMAN CORPNOC2,400$1.2M0.06%
425US BANCORP DELUSB-PS29,000$1.2M0.06%
426MASTERCARD INCORPORATEDMA2,200$1.2M0.05%
427REGENERON PHARMACEUTICALSREGN1,900$1.2M0.05%
428GENERAL DYNAMICS CORPGD4,400$1.2M0.05%
429OCCIDENTAL PETE CORP67459910524,200$1.2M0.05%
430THERMO FISHER SCIENTIFIC INCTMO2,400$1.2M0.05%
431SOUTHWEST AIRLS CO84474110835,400$1.2M0.05%
432DEXCOM INCDXCM17,400$1.2M0.05%
433HASBRO INCHAS19,232$1.2M0.05%
434KIMBERLY-CLARK CORPKMB8,300$1.2M0.05%
435US BANCORP DELUSB-PS27,800$1.2M0.05%
436LINDE PLCLIN2,500$1.2M0.05%
437BRISTOL-MYERS SQUIBB COCELG-RI19,000$1.2M0.05%
438INTUITINTU1,880$1.2M0.05%
439NATIONAL FUEL GAS CONFG14,538$1.2M0.05%
440FISERV INCFISV5,200$1.1M0.05%
441REGENERON PHARMACEUTICALSREGN1,800$1.1M0.05%
442CBOE GLOBAL MKTS INC12503M1085,000$1.1M0.05%
443FIDELITY NATL INFORMATION SV31620M10615,100$1.1M0.05%
444COCA-COLA EUROPACIFIC PARTNECCEP12,946$1.1M0.05%
445AFFIRM HLDGS INCAFRM24,900$1.1M0.05%
446ROBLOX CORPRBLX19,100$1.1M0.05%
447PDD HOLDINGS INCPDD9,303$1.1M0.05%
448GRAINGER W W INC3848021041,100$1.1M0.05%
449BRISTOL-MYERS SQUIBB COCELG-RI17,800$1.1M0.05%
450UNION PAC CORPUNP4,500$1.1M0.05%
451SERVICENOW INCNOW1,300$1.0M0.05%
452SERVICENOW INCNOW1,300$1.0M0.05%
453YUM BRANDS INCYUM6,568$1.0M0.05%
454EDISON INTL28102010717,500$1.0M0.05%
455DARLING INGREDIENTS INCDAR32,999$1.0M0.05%
456ZOOM COMMUNICATIONS INCZM13,800$1.0M0.05%
457AXALTA COATING SYS LTDAXTA30,613$1.0M0.05%
458XP INCXP73,768$1.0M0.05%
459LAUDER ESTEE COS INC51843910415,300$1.0M0.05%
460IDEXX LABS INC45168D1042,400$1.0M0.05%
461VENTAS INCVTR14,588$1.0M0.05%
462CHARTER COMMUNICATIONS INC N16119P1082,700$995,0310.04%
463MONSTER BEVERAGE CORP NEWMNST17,000$994,8400.04%
464APPLIED MATLS INC0382221056,800$986,8160.04%
465GARTNER INCIT2,335$980,0100.04%
466VICI PPTYS INC92565210930,010$978,9310.04%
467CDW CORPCDW6,108$978,8680.04%
468REINSURANCE GRP OF AMERICA I7593516044,929$970,5200.04%
469SELECT SECTOR SPDR TR81369Y7047,400$969,9180.04%
470WINTRUST FINL CORP97650W1088,531$959,3420.04%
471APA CORPORATIONAPA45,470$955,7790.04%
472DOCUSIGN INCDOCU11,700$952,3800.04%
473ZOOM COMMUNICATIONS INCZM12,900$951,6330.04%
474PHILLIPS 66PSX7,700$950,7960.04%
475ALLSTATE CORPALL-PJ4,576$947,6460.04%
476AIRBNB INCABNB7,900$943,7340.04%
477GRANITE CONSTR INCGVA12,492$941,8720.04%
478ORACLE CORPORCL-PD6,700$936,7270.04%
479PVH CORPORATIONPVH14,460$934,7140.04%
480NETFLIX INCNFLX1,000$932,5300.04%
481PULTE GROUP INC7458671019,008$926,0010.04%
482EOG RES INCEOG7,200$923,3280.04%
483CHARTER COMMUNICATIONS INC N16119P1082,500$921,3250.04%
484EBAY INC.EBAY13,600$921,1280.04%
485MICRON TECHNOLOGY INCMU10,600$921,0340.04%
486SELECT SECTOR SPDR TR81369Y2096,300$919,8630.04%
487MORNINGSTAR INCMORN3,064$918,8020.04%
488HESS CORPHESM5,700$910,4610.04%
489HOULIHAN LOKEY INCHLI5,637$910,3730.04%
490TARGET CORPTGT8,700$907,9320.04%
491EBAY INC.EBAY13,300$900,8090.04%
492HENRY SCHEIN INCHSIC13,131$899,3570.04%
493LAUDER ESTEE COS INC51843910413,600$897,6000.04%
494TRUIST FINL CORP89832Q10921,800$897,0700.04%
495PARSONS CORP DELPSN15,088$893,3390.04%
496KKR & CO INCKKRT7,700$890,1970.04%
497CENTENE CORP DELCNC14,600$886,3660.04%
498MGIC INVT CORP WIS55284810335,642$883,1960.04%
499FTI CONSULTING INCFCN5,358$879,1460.04%
500GOLDMAN SACHS GROUP INCGSCE1,600$874,0640.04%