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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

TWO SIGMA SECURITIES, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003273

Total Value
$4.99B
Positions
2,577
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL474,800$78.3M2.01%
2AMAZON COM INCAMZN626,100$64.7M1.66%
3APPLE INCAAPL355,100$58.6M1.50%
4TESLA INCTSLA274,400$56.9M1.46%
5MICROSOFT CORPMSFT172,900$49.8M1.28%
6TESLA INCTSLA235,005$48.8M1.25%
7AMAZON COM INCAMZN393,200$40.6M1.04%
8SPDR S&P 500 ETF TRSPY98,896$40.5M1.04%
9APPLE INCAAPL225,532$37.2M0.95%
10INVESCO QQQ TRIVZ114,400$36.7M0.94%
11ABBVIE INCABBV221,600$35.3M0.91%
12INVESCO QQQ TRIVZ107,300$34.4M0.88%
13MASTERCARD INCORPORATEDMA93,400$33.9M0.87%
14BOEING COBA-PA157,500$33.5M0.86%
15INTEL CORPINTC1,018,000$33.3M0.85%
16PAYPAL HLDGS INCPYPL433,400$32.9M0.84%
17ABBVIE INCABBV200,400$31.9M0.82%
18TARGET CORPTGT180,900$30.0M0.77%
19BOEING COBA-PA132,400$28.1M0.72%
20NVIDIA CORPORATIONNVDA97,500$27.1M0.69%
21MICROSOFT CORPMSFT89,381$25.8M0.66%
22INTEL CORPINTC787,000$25.7M0.66%
23QUALCOMM INCQCOM197,300$25.2M0.65%
24VISA INCV106,000$23.9M0.61%
25AMAZON COM INCAMZN231,024$23.9M0.61%
26ENPHASE ENERGY INCENPH112,000$23.6M0.60%
27ISHARES TR464287655123,100$22.0M0.56%
28SNOWFLAKE INCSNOW140,800$21.7M0.56%
29TEXAS INSTRS INC882508104113,400$21.1M0.54%
30ALPHABET INCGOOG200,566$20.8M0.53%
31NETFLIX INCNFLX60,100$20.8M0.53%
32EXXON MOBIL CORPXOM188,400$20.7M0.53%
33CONOCOPHILLIPSCOP205,200$20.4M0.52%
34CONOCOPHILLIPSCOP203,100$20.1M0.52%
35ADVANCED MICRO DEVICES INCAMD204,897$20.1M0.51%
36MICROSOFT CORPMSFT68,200$19.7M0.50%
37FIRST SOLAR INCFSLR89,100$19.4M0.50%
38INVESCO QQQ TRIVZ58,724$18.8M0.48%
39JPMORGAN CHASE & COVYLD141,426$18.4M0.47%
40BLOCK INCBSQKZ265,800$18.2M0.47%
41MASTERCARD INCORPORATEDMA49,700$18.1M0.46%
42TARGET CORPTGT107,400$17.8M0.46%
43OCCIDENTAL PETE CORP674599105279,360$17.4M0.45%
44MCDONALDS CORPMCD61,600$17.2M0.44%
45EXXON MOBIL CORPXOM155,700$17.1M0.44%
46VISA INCV75,700$17.1M0.44%
47CHEVRON CORP NEWCVX104,200$17.0M0.44%
48META PLATFORMS INCMETA80,000$17.0M0.43%
49LULULEMON ATHLETICA INCLULU46,300$16.9M0.43%
50LULULEMON ATHLETICA INCLULU45,200$16.5M0.42%
51SNOWFLAKE INCSNOW106,200$16.4M0.42%
52META PLATFORMS INCMETA75,247$15.9M0.41%
53UNITEDHEALTH GROUP INCUNH33,600$15.9M0.41%
54BANK AMERICA CORP060505104527,800$15.1M0.39%
55TEXAS INSTRS INC88250810481,100$15.1M0.39%
56BLACKSTONE INCBX171,400$15.1M0.39%
57HOME DEPOT INCHD50,800$15.0M0.38%
58FIRST SOLAR INCFSLR67,000$14.6M0.37%
59NVIDIA CORPORATIONNVDA52,100$14.5M0.37%
60ADVANCED MICRO DEVICES INCAMD146,100$14.3M0.37%
61PEPSICO INCPEP76,900$14.0M0.36%
62PFIZER INCPFE338,900$13.8M0.35%
63NVIDIA CORPORATIONNVDA49,300$13.7M0.35%
64BLACKROCK INCBLK20,300$13.6M0.35%
65HOME DEPOT INCHD45,500$13.4M0.34%
66GOLDMAN SACHS GROUP INCGSCE40,900$13.4M0.34%
67QUALCOMM INCQCOM102,500$13.1M0.34%
68CHEVRON CORP NEWCVX79,900$13.0M0.33%
69BROADCOM INCAVGO20,300$13.0M0.33%
70SALESFORCE INCCRM65,100$13.0M0.33%
71ZOOM VIDEO COMMUNICATIONS INZM176,100$13.0M0.33%
72ENPHASE ENERGY INCENPH61,500$12.9M0.33%
73ISHARES TR46428765570,600$12.6M0.32%
74UNITED PARCEL SERVICE INCUPS64,800$12.6M0.32%
75TAIWAN SEMICONDUCTOR MFG LTD874039100134,900$12.5M0.32%
76TESLA INCTSLA60,000$12.4M0.32%
77AMGEN INCAMGN50,700$12.3M0.31%
78MASTERCARD INCORPORATEDMA33,607$12.2M0.31%
79STARBUCKS CORPSBUX116,500$12.1M0.31%
80NETFLIX INCNFLX34,100$11.8M0.30%
81AMERICAN EXPRESS COAXP70,200$11.6M0.30%
82BERKSHIRE HATHAWAY INC DELBRK-A37,500$11.6M0.30%
83ALIBABA GROUP HLDG LTDBBAAY112,527$11.5M0.29%
84MCDONALDS CORPMCD40,100$11.2M0.29%
85DANAHER CORPORATION23585110244,100$11.1M0.29%
86LILLY ELI & COLLY32,300$11.1M0.28%
87PAYPAL HLDGS INCPYPL144,569$11.0M0.28%
88COCA COLA COKO176,900$11.0M0.28%
89DISNEY WALT CO254687106109,400$11.0M0.28%
90GOLDMAN SACHS GROUP INCGSCE33,427$10.9M0.28%
91SELECT SECTOR SPDR TR81369Y506132,000$10.9M0.28%
92ADOBE SYSTEMS INCORPORATEDADBE28,100$10.8M0.28%
93JPMORGAN CHASE & COVYLD83,000$10.8M0.28%
94SERVICENOW INCNOW23,200$10.8M0.28%
95ZOOM VIDEO COMMUNICATIONS INZM144,800$10.7M0.27%
96BANK AMERICA CORP060505104369,200$10.6M0.27%
97UNITEDHEALTH GROUP INCUNH22,300$10.5M0.27%
98SELECT SECTOR SPDR TR81369Y506126,300$10.5M0.27%
99ORACLE CORPORCL-PD109,600$10.2M0.26%
100LULULEMON ATHLETICA INCLULU27,881$10.2M0.26%
101GOLDMAN SACHS GROUP INCGSCE31,000$10.1M0.26%
102ISHARES TR46428765556,552$10.1M0.26%
103JOHNSON & JOHNSONJNJ65,000$10.1M0.26%
104UNITEDHEALTH GROUP INCUNH21,045$9.9M0.26%
105MORGAN STANLEYMS-PQ113,200$9.9M0.25%
106ADOBE SYSTEMS INCORPORATEDADBE25,716$9.9M0.25%
107PEPSICO INCPEP53,200$9.7M0.25%
108MICRON TECHNOLOGY INCMU159,600$9.6M0.25%
109SERVICENOW INCNOW20,500$9.5M0.24%
110MODERNA INCMRNA61,600$9.5M0.24%
111SPDR SER TR78468R663102,271$9.4M0.24%
112WELLS FARGO CO NEW949746101243,900$9.1M0.23%
113VALERO ENERGY CORPVLO65,300$9.1M0.23%
114BERKSHIRE HATHAWAY INC DELBRK-A29,300$9.0M0.23%
115COCA COLA COKO144,600$9.0M0.23%
116BOEING COBA-PA42,174$9.0M0.23%
117LI AUTO INCLAAOF357,600$8.9M0.23%
118CISCO SYS INCCSCO170,400$8.9M0.23%
119DOLLAR TREE INCDLTR61,900$8.9M0.23%
120SCHWAB CHARLES CORPSCHW-PJ167,300$8.8M0.22%
121PFIZER INCPFE214,200$8.7M0.22%
122MERCK & CO INCMRK81,900$8.7M0.22%
123META PLATFORMS INCMETA40,900$8.7M0.22%
124DANAHER CORPORATION23585110234,200$8.6M0.22%
125MARATHON PETE CORPMARA63,400$8.5M0.22%
126MCKESSON CORPMCK23,800$8.5M0.22%
127TYSON FOODS INCTSN142,600$8.5M0.22%
128WASTE MGMT INC DEL94106L10951,700$8.4M0.22%
129LILLY ELI & COLLY24,100$8.3M0.21%
130TJX COS INC NEW872540109105,000$8.2M0.21%
131TAIWAN SEMICONDUCTOR MFG LTD87403910088,100$8.2M0.21%
132NORFOLK SOUTHN CORP65584410838,495$8.2M0.21%
133JD.COM INCJDCMF184,600$8.1M0.21%
134CROWDSTRIKE HLDGS INCCRWD59,000$8.1M0.21%
135AIRBNB INCABNB64,700$8.0M0.21%
136AMERICAN EXPRESS COAXP48,575$8.0M0.21%
137PROCTER AND GAMBLE CO74271810953,700$8.0M0.20%
138SOLAREDGE TECHNOLOGIES INCSEDG26,200$8.0M0.20%
139MCDONALDS CORPMCD28,324$7.9M0.20%
140DEVON ENERGY CORP NEW25179M103156,100$7.9M0.20%
141WELLS FARGO CO NEW949746101211,203$7.9M0.20%
142COSTCO WHSL CORP NEW22160K10515,800$7.9M0.20%
143BROADCOM INCAVGO12,100$7.8M0.20%
144MODERNA INCMRNA50,426$7.7M0.20%
145AT&T INCT-PC394,500$7.6M0.19%
146JOHNSON & JOHNSONJNJ48,955$7.6M0.19%
147AT&T INCT-PC393,700$7.6M0.19%
148DOLLAR GEN CORP NEW25667710536,000$7.6M0.19%
149MICRON TECHNOLOGY INCMU125,300$7.6M0.19%
150VISA INCV33,000$7.4M0.19%
151WORKDAY INCWDAY36,000$7.4M0.19%
152DICKS SPORTING GOODS INC25339310251,800$7.3M0.19%
153ALPHABET INCGOOG70,500$7.3M0.19%
154REGENERON PHARMACEUTICALSREGN8,900$7.3M0.19%
155INTERNATIONAL BUSINESS MACHSINTR55,600$7.3M0.19%
156INTERNATIONAL BUSINESS MACHSINTR55,400$7.3M0.19%
157BLOCK INCBSQKZ105,766$7.3M0.19%
158EXXON MOBIL CORPXOM66,106$7.2M0.19%
159STARBUCKS CORPSBUX69,600$7.2M0.19%
160CROWDSTRIKE HLDGS INCCRWD52,700$7.2M0.19%
161DISNEY WALT CO25468710672,100$7.2M0.19%
162BANK AMERICA CORP060505104251,451$7.2M0.18%
163WORKDAY INCWDAY34,800$7.2M0.18%
164BEST BUY INCBBY91,400$7.2M0.18%
165WALGREENS BOOTS ALLIANCE INC931427108205,700$7.1M0.18%
166CVS HEALTH CORPCVS94,900$7.1M0.18%
167MORGAN STANLEYMS-PQ80,200$7.0M0.18%
168VALERO ENERGY CORPVLO50,400$7.0M0.18%
169ULTA BEAUTY INCULTA12,700$6.9M0.18%
170REGENERON PHARMACEUTICALSREGN8,300$6.8M0.17%
171ANALOG DEVICES INCADI34,500$6.8M0.17%
172APA CORPORATIONAPA187,500$6.8M0.17%
173SNOWFLAKE INCSNOW43,697$6.7M0.17%
174EXPEDIA GROUP INCEXPE69,100$6.7M0.17%
175SPDR SER TR78464A672230,846$6.7M0.17%
176ASML HOLDING N VASMLF9,800$6.7M0.17%
177ORACLE CORPORCL-PD71,700$6.7M0.17%
178RIVIAN AUTOMOTIVE INCRIVN430,000$6.7M0.17%
179PAYPAL HLDGS INCPYPL86,600$6.6M0.17%
180MORGAN STANLEYMS-PQ74,719$6.6M0.17%
181LOWES COS INC54866110732,800$6.6M0.17%
182AMGEN INCAMGN26,900$6.5M0.17%
183ISHARES TR464287234162,102$6.4M0.16%
184JOHNSON & JOHNSONJNJ41,200$6.4M0.16%
185SERVICENOW INCNOW13,702$6.4M0.16%
186UNITED PARCEL SERVICE INCUPS32,500$6.3M0.16%
187CATERPILLAR INCCAT27,500$6.3M0.16%
188AIRBNB INCABNB50,544$6.3M0.16%
189THERMO FISHER SCIENTIFIC INCTMO10,900$6.3M0.16%
190PALO ALTO NETWORKS INCPANW31,000$6.2M0.16%
191WALMART INCWMT41,545$6.1M0.16%
192WELLS FARGO CO NEW949746101163,700$6.1M0.16%
193WARNER BROS DISCOVERY INCWBD404,900$6.1M0.16%
194SEAGATE TECHNOLOGY HLDNGS PLSE92,400$6.1M0.16%
195ISHARES TR464287234153,400$6.1M0.16%
196UBER TECHNOLOGIES INCUBER190,100$6.0M0.15%
197OCCIDENTAL PETE CORP67459910596,200$6.0M0.15%
198WYNN RESORTS LTDWYNN53,600$6.0M0.15%
199UNION PAC CORPUNP29,600$6.0M0.15%
200CVS HEALTH CORPCVS79,800$5.9M0.15%
201PARAMOUNT GLOBAL92556H206262,800$5.9M0.15%
202CHIPOTLE MEXICAN GRILL INCCMG3,400$5.8M0.15%
203SOUTHWEST AIRLS CO844741108178,400$5.8M0.15%
204NEWMONT CORPNEMCL118,400$5.8M0.15%
205DOMINOS PIZZA INCDPZ17,300$5.7M0.15%
206JPMORGAN CHASE & COVYLD43,500$5.7M0.15%
207SPDR SER TR78464A664183,468$5.7M0.15%
208ISHARES TR46428867951,253$5.7M0.15%
209DOLLAR TREE INCDLTR39,401$5.7M0.15%
210UBER TECHNOLOGIES INCUBER176,900$5.6M0.14%
211AUTOMATIC DATA PROCESSING INADP25,000$5.6M0.14%
212TYSON FOODS INCTSN93,600$5.6M0.14%
213DOLLAR TREE INCDLTR38,200$5.5M0.14%
214EXPEDIA GROUP INCEXPE56,300$5.5M0.14%
215BLACKSTONE INCBX61,557$5.4M0.14%
216ON SEMICONDUCTOR CORPON65,400$5.4M0.14%
217FUTU HLDGS LTDFUTU103,800$5.4M0.14%
218SHOPIFY INCSHOP110,910$5.3M0.14%
219CITIGROUP INCC-PR112,800$5.3M0.14%
220ULTA BEAUTY INCULTA9,600$5.2M0.13%
221ATLASSIAN CORPORATIONTEAM30,400$5.2M0.13%
222DOW INCDOW94,900$5.2M0.13%
223ACCENTURE PLC IRELANDACN18,200$5.2M0.13%
224NIO INCNIOIF493,600$5.2M0.13%
225WHIRLPOOL CORPWHR-PA39,200$5.2M0.13%
226WASTE MGMT INC DEL94106L10931,700$5.2M0.13%
227DICKS SPORTING GOODS INC25339310236,345$5.2M0.13%
228ETSY INCETSY46,100$5.1M0.13%
229VERIZON COMMUNICATIONS INCVZ131,600$5.1M0.13%
230BLACKROCK INCBLK7,624$5.1M0.13%
231BLOCK INCBSQKZ74,200$5.1M0.13%
232OKTA INCOKTA58,900$5.1M0.13%
233NORTHROP GRUMMAN CORPNOC11,000$5.1M0.13%
234FORD MTR CO DEL345370860401,500$5.1M0.13%
235ASML HOLDING N VASMLF7,400$5.0M0.13%
236SOUTHWEST AIRLS CO844741108153,800$5.0M0.13%
237T-MOBILE US INCTMUSZ34,400$5.0M0.13%
238REGENERON PHARMACEUTICALSREGN6,063$5.0M0.13%
239JD.COM INCJDCMF113,298$5.0M0.13%
240BRISTOL-MYERS SQUIBB COCELG-RI71,400$4.9M0.13%
241DOMINOS PIZZA INCDPZ15,000$4.9M0.13%
242GENERAC HLDGS INCGNRC45,800$4.9M0.13%
243OKTA INCOKTA57,300$4.9M0.13%
2443M COMMM46,900$4.9M0.13%
245PROSHARES TR74347X831173,979$4.9M0.13%
246V F CORPVFC212,900$4.9M0.13%
247PINTEREST INCPINS178,722$4.9M0.12%
248LAS VEGAS SANDS CORPLVS84,800$4.9M0.12%
249SCHWAB STRATEGIC TR808524805139,641$4.9M0.12%
250SCHWAB CHARLES CORPSCHW-PJ92,700$4.9M0.12%
251TARGET CORPTGT29,260$4.8M0.12%
252SPDR SER TR78464A375149,010$4.8M0.12%
253CATERPILLAR INCCAT21,100$4.8M0.12%
254GENERAL MTRS CO37045V100130,397$4.8M0.12%
255MONGODB INCMDB20,500$4.8M0.12%
256AIRBNB INCABNB38,400$4.8M0.12%
257DICKS SPORTING GOODS INC25339310233,600$4.8M0.12%
258WAYFAIR INCW138,600$4.8M0.12%
259HUMANA INCHUM9,800$4.8M0.12%
260DOORDASH INCDASH74,200$4.7M0.12%
261V F CORPVFC205,800$4.7M0.12%
262MARATHON PETE CORPMARA34,600$4.7M0.12%
263SOLAREDGE TECHNOLOGIES INCSEDG15,300$4.7M0.12%
264WALMART INCWMT31,400$4.6M0.12%
265ALBEMARLE CORPALB-PA20,900$4.6M0.12%
266UNITY SOFTWARE INCU140,900$4.6M0.12%
267FREEPORT-MCMORAN INCFCX111,200$4.5M0.12%
268ALCOA CORPAA106,700$4.5M0.12%
269SALESFORCE INCCRM22,700$4.5M0.12%
270HP INCHPQ152,900$4.5M0.12%
271CISCO SYS INCCSCO85,000$4.4M0.11%
272ROKU INCROKU67,500$4.4M0.11%
273MONGODB INCMDB19,000$4.4M0.11%
274WALGREENS BOOTS ALLIANCE INC931427108127,500$4.4M0.11%
275BLACKSTONE INCBX50,100$4.4M0.11%
276KOHLS CORPKSS186,000$4.4M0.11%
277ENPHASE ENERGY INCENPH20,544$4.3M0.11%
278FORD MTR CO DEL345370860342,300$4.3M0.11%
279NIO INCNIOIF409,600$4.3M0.11%
280LOWES COS INC54866110721,500$4.3M0.11%
281MARVELL TECHNOLOGY INCMRVL99,200$4.3M0.11%
282THERMO FISHER SCIENTIFIC INCTMO7,400$4.3M0.11%
283UNITY SOFTWARE INCU131,300$4.3M0.11%
284ANTERO RESOURCES CORPAR184,100$4.3M0.11%
285BEST BUY INCBBY54,300$4.3M0.11%
286VANECK ETF TRUST92189F67616,000$4.2M0.11%
287FREEPORT-MCMORAN INCFCX102,300$4.2M0.11%
288ORACLE CORPORCL-PD44,410$4.1M0.11%
289BOOKING HOLDINGS INCBKNG1,549$4.1M0.11%
290WISDOMTREE TRWT81,721$4.1M0.11%
291HP INCHPQ139,800$4.1M0.11%
292DEVON ENERGY CORP NEW25179M10380,900$4.1M0.10%
293WARNER BROS DISCOVERY INCWBD269,800$4.1M0.10%
294KRAFT HEINZ COKHC104,900$4.1M0.10%
295ADVANCE AUTO PARTS INCAAP33,300$4.0M0.10%
296BRISTOL-MYERS SQUIBB COCELG-RI58,100$4.0M0.10%
297ANTERO RESOURCES CORPAR173,668$4.0M0.10%
298AFFIRM HLDGS INCAFRM355,100$4.0M0.10%
299ADVANCE AUTO PARTS INCAAP32,800$4.0M0.10%
300DOCUSIGN INCDOCU68,300$4.0M0.10%
301COSTCO WHSL CORP NEW22160K1058,000$4.0M0.10%
302PROCTER AND GAMBLE CO74271810926,700$4.0M0.10%
303AMERICAN TOWER CORP NEW03027X10019,345$4.0M0.10%
304DATADOG INCDDOG54,400$4.0M0.10%
305BLACKROCK INCBLK5,900$3.9M0.10%
306FIDELITY NATL INFORMATION SV31620M10672,600$3.9M0.10%
307FEDEX CORPFDX17,200$3.9M0.10%
308ISHARES TR46428851351,804$3.9M0.10%
309CITIGROUP INCC-PR83,200$3.9M0.10%
3103M COMMM37,000$3.9M0.10%
311BROADCOM INCAVGO6,060$3.9M0.10%
312TAKE-TWO INTERACTIVE SOFTWARTTWO32,500$3.9M0.10%
313ROBINHOOD MKTS INC770700102398,800$3.9M0.10%
314ON SEMICONDUCTOR CORPON47,000$3.9M0.10%
315FEDEX CORPFDX16,800$3.8M0.10%
316SCHLUMBERGER LTDSLB78,100$3.8M0.10%
317XPENG INCXPNGF341,800$3.8M0.10%
318LENNAR CORPLEN-B36,107$3.8M0.10%
319DELTA AIR LINES INC DELDAL108,100$3.8M0.10%
320NIKE INCNKE30,500$3.7M0.10%
321ROBLOX CORPRBLX82,496$3.7M0.10%
322DELTA AIR LINES INC DELDAL106,000$3.7M0.09%
323WYNN RESORTS LTDWYNN32,989$3.7M0.09%
324ROKU INCROKU56,063$3.7M0.09%
325ALPHABET INCGOOG35,500$3.7M0.09%
326DELL TECHNOLOGIES INCDELL91,100$3.7M0.09%
327DOW INCDOW66,600$3.7M0.09%
328BP PLCBPPFF95,900$3.6M0.09%
329NEXTERA ENERGY INCNEE-PW47,200$3.6M0.09%
330HERSHEY COHSY14,200$3.6M0.09%
331PINTEREST INCPINS132,100$3.6M0.09%
332CHIPOTLE MEXICAN GRILL INCCMG2,100$3.6M0.09%
333COSTCO WHSL CORP NEW22160K1057,207$3.6M0.09%
334DOLLAR GEN CORP NEW25667710517,000$3.6M0.09%
335RIVIAN AUTOMOTIVE INCRIVN230,200$3.6M0.09%
336AMERICAN EXPRESS COAXP21,600$3.6M0.09%
337SPDR S&P 500 ETF TRSPY8,700$3.6M0.09%
338BILL HOLDINGS INCBILL43,800$3.6M0.09%
339TYSON FOODS INCTSN59,853$3.6M0.09%
340ISHARES TR464287184119,700$3.5M0.09%
341DOMINION ENERGY INCD62,200$3.5M0.09%
342SEA LTDSE40,090$3.5M0.09%
343TJX COS INC NEW87254010944,200$3.5M0.09%
344LOWES COS INC54866110717,300$3.5M0.09%
345AMERISOURCEBERGEN CORPCOR21,600$3.5M0.09%
346HUMANA INCHUM7,100$3.4M0.09%
347GENERAL ELECTRIC CO36960430135,981$3.4M0.09%
348THE TRADE DESK INC88339J10556,200$3.4M0.09%
349NEWMONT CORPNEMCL69,800$3.4M0.09%
350CONOCOPHILLIPSCOP34,268$3.4M0.09%
351CHARTER COMMUNICATIONS INC N16119P1089,500$3.4M0.09%
352ADOBE SYSTEMS INCORPORATEDADBE8,800$3.4M0.09%
353DEERE & CODE8,200$3.4M0.09%
354GRAINGER W W INC3848021044,900$3.4M0.09%
355ISHARES TR46428722633,842$3.4M0.09%
356FIDELITY NATL INFORMATION SV31620M10661,800$3.4M0.09%
357PARAMOUNT GLOBAL92556H206150,300$3.4M0.09%
358NORTHROP GRUMMAN CORPNOC7,232$3.3M0.09%
359ATLASSIAN CORPORATIONTEAM19,414$3.3M0.09%
360SHOPIFY INCSHOP69,300$3.3M0.09%
361SUNRUN INCRUN164,700$3.3M0.09%
362MERCK & CO INCMRK31,100$3.3M0.08%
363MERCADOLIBRE INCMELI2,500$3.3M0.08%
364ADVANCED MICRO DEVICES INCAMD33,500$3.3M0.08%
365PDD HOLDINGS INCPDD43,100$3.3M0.08%
366MODERNA INCMRNA21,300$3.3M0.08%
367LOCKHEED MARTIN CORPLMT6,907$3.3M0.08%
368RHRH13,400$3.3M0.08%
369HASBRO INCHAS60,700$3.3M0.08%
370PALO ALTO NETWORKS INCPANW16,300$3.3M0.08%
371D R HORTON INC23331A10933,286$3.3M0.08%
372KOHLS CORPKSS138,100$3.3M0.08%
373INTUITIVE SURGICAL INCISRG12,700$3.2M0.08%
374OCCIDENTAL PETE CORP67459910551,500$3.2M0.08%
375LOCKHEED MARTIN CORPLMT6,800$3.2M0.08%
376HUMANA INCHUM6,559$3.2M0.08%
377BEST BUY INCBBY40,660$3.2M0.08%
378ZSCALER INCZS27,100$3.2M0.08%
379CAMECO CORPCCJ120,400$3.2M0.08%
380GENERAL MTRS CO37045V10085,900$3.2M0.08%
381SEAGATE TECHNOLOGY HLDNGS PLSE47,600$3.1M0.08%
382WHIRLPOOL CORPWHR-PA23,800$3.1M0.08%
383KINDER MORGAN INC DELEP-PC178,700$3.1M0.08%
384CATERPILLAR INCCAT13,598$3.1M0.08%
385APPLIED MATLS INC03822210525,200$3.1M0.08%
386SPDR SER TR78468R55624,200$3.1M0.08%
387GILEAD SCIENCES INCGILD37,200$3.1M0.08%
388ALCOA CORPAA72,130$3.1M0.08%
389APA CORPORATIONAPA84,900$3.1M0.08%
390MEDTRONIC PLCMDT37,900$3.1M0.08%
391ETSY INCETSY27,000$3.0M0.08%
392LAS VEGAS SANDS CORPLVS52,200$3.0M0.08%
393ZSCALER INCZS25,200$2.9M0.08%
394ROBLOX CORPRBLX64,700$2.9M0.07%
395SPDR S&P 500 ETF TRSPY7,100$2.9M0.07%
396KROGER COKR58,700$2.9M0.07%
397CF INDS HLDGS INC12526910039,800$2.9M0.07%
398MCKESSON CORPMCK8,100$2.9M0.07%
399DOCUSIGN INCDOCU49,400$2.9M0.07%
400THE CIGNA GROUP12552310011,241$2.9M0.07%
401UNITED RENTALS INCURI7,235$2.9M0.07%
402APA CORPORATIONAPA79,310$2.9M0.07%
403MEDTRONIC PLCMDT35,400$2.9M0.07%
404TAKE-TWO INTERACTIVE SOFTWARTTWO23,900$2.9M0.07%
405DATADOG INCDDOG39,100$2.8M0.07%
406SCHLUMBERGER LTDSLB57,600$2.8M0.07%
407ISHARES TR46428746539,538$2.8M0.07%
408THE CIGNA GROUP12552310011,000$2.8M0.07%
409CAPITAL ONE FINL CORP14040H10529,100$2.8M0.07%
410RIVIAN AUTOMOTIVE INCRIVN180,725$2.8M0.07%
411CARNIVAL CORPCUKPF272,300$2.8M0.07%
412EQT CORPEQT86,600$2.8M0.07%
413DOORDASH INCDASH43,394$2.8M0.07%
414LIVE NATION ENTERTAINMENT INLYV39,200$2.7M0.07%
415PROSHARES TR II74347W13042,700$2.7M0.07%
416KROGER COKR55,100$2.7M0.07%
417LAM RESEARCH CORPLRCX5,100$2.7M0.07%
418CIENA CORPCIEN51,400$2.7M0.07%
419NEXTERA ENERGY INCNEE-PW35,000$2.7M0.07%
420CHEWY INCCHWY71,900$2.7M0.07%
421AFFIRM HLDGS INCAFRM237,960$2.7M0.07%
422NIKE INCNKE21,857$2.7M0.07%
423LINDE PLCLIN7,500$2.7M0.07%
424PELOTON INTERACTIVE INCPTON234,500$2.7M0.07%
425BALL CORPBALL48,200$2.7M0.07%
426BOOKING HOLDINGS INCBKNG1,000$2.7M0.07%
427PRICE T ROWE GROUP INCTROW23,400$2.6M0.07%
428ISHARES INC46428640096,400$2.6M0.07%
429PDD HOLDINGS INCPDD34,400$2.6M0.07%
430VANECK ETF TRUST92189F6769,900$2.6M0.07%
431TWILIO INCTWLO39,100$2.6M0.07%
432CLOROX CO DELCLX16,400$2.6M0.07%
433T-MOBILE US INCTMUSZ17,900$2.6M0.07%
434INVESCO EXCH TRADED FD TR IIIVZ124,607$2.6M0.07%
435DOMINION ENERGY INCD46,200$2.6M0.07%
436WAYFAIR INCW75,200$2.6M0.07%
437SPDR SER TR78468R10188,340$2.6M0.07%
438AUTOMATIC DATA PROCESSING INADP11,500$2.6M0.07%
439LOCKHEED MARTIN CORPLMT5,400$2.6M0.07%
440APPLIED MATLS INC03822210520,685$2.5M0.07%
441HASBRO INCHAS46,900$2.5M0.06%
442BIONTECH SEBNTX20,200$2.5M0.06%
443ROKU INCROKU38,200$2.5M0.06%
444MERCADOLIBRE INCMELI1,900$2.5M0.06%
445GENERAL MTRS CO37045V10068,200$2.5M0.06%
446ROYAL CARIBBEAN GROUPV7780T10338,200$2.5M0.06%
447LAM RESEARCH CORPLRCX4,700$2.5M0.06%
448AUTODESK INCADSK11,960$2.5M0.06%
449TWILIO INCTWLO36,993$2.5M0.06%
450KRAFT HEINZ COKHC63,700$2.5M0.06%
451VERIZON COMMUNICATIONS INCVZ62,600$2.4M0.06%
452SHOPIFY INCSHOP50,500$2.4M0.06%
453GENERAL DYNAMICS CORPGD10,600$2.4M0.06%
454PEABODY ENERGY CORPBTU94,400$2.4M0.06%
455UNITED AIRLS HLDGS INCUNTCW54,500$2.4M0.06%
456SALESFORCE INCCRM11,999$2.4M0.06%
457KLA CORPKLAC6,000$2.4M0.06%
458CONSTELLATION BRANDS INCSTZ10,600$2.4M0.06%
459DIAMONDBACK ENERGY INCFANG17,700$2.4M0.06%
460AMERICAN TOWER CORP NEW03027X10011,700$2.4M0.06%
461CLOROX CO DELCLX15,100$2.4M0.06%
462VALERO ENERGY CORPVLO17,115$2.4M0.06%
463ISHARES TR4642872005,808$2.4M0.06%
464PNC FINL SVCS GROUP INC69347510518,700$2.4M0.06%
465THE CIGNA GROUP1255231009,300$2.4M0.06%
466PAYCOM SOFTWARE INCPAYC7,800$2.4M0.06%
467DIAMONDBACK ENERGY INCFANG17,400$2.4M0.06%
468SEA LTDSE27,000$2.3M0.06%
469SELECT SECTOR SPDR TR81369Y60572,400$2.3M0.06%
470FEDEX CORPFDX10,174$2.3M0.06%
471RAYTHEON TECHNOLOGIES CORPRTX23,700$2.3M0.06%
472BIONTECH SEBNTX18,500$2.3M0.06%
473DIREXION SHS ETF TR25459W540259,410$2.3M0.06%
474ACCENTURE PLC IRELANDACN8,044$2.3M0.06%
475UNITED STATES STL CORP NEWUNTCW87,800$2.3M0.06%
476ALPHABET INCGOOG21,925$2.3M0.06%
477CARNIVAL CORPCUKPF223,200$2.3M0.06%
478CLOUDFLARE INCNET36,200$2.2M0.06%
479EQT CORPEQT69,341$2.2M0.06%
480CF INDS HLDGS INC12526910030,400$2.2M0.06%
481KINROSS GOLD CORPKGCRF466,631$2.2M0.06%
482FOOT LOCKER INC34484910455,300$2.2M0.06%
483SPDR SER TR78468R55617,200$2.2M0.06%
484SUNRUN INCRUN108,122$2.2M0.06%
485LINDE PLCLIN6,100$2.2M0.06%
486EOG RES INCEOG18,900$2.2M0.06%
487PEPSICO INCPEP11,872$2.2M0.06%
488ELEVANCE HEALTH INCELV4,700$2.2M0.06%
489WALGREENS BOOTS ALLIANCE INC93142710862,463$2.2M0.06%
490CONSTELLATION BRANDS INCSTZ9,500$2.1M0.06%
491ACCENTURE PLC IRELANDACN7,500$2.1M0.05%
492APOLLO GLOBAL MGMT INC03769M10633,800$2.1M0.05%
493AMERISOURCEBERGEN CORPCOR13,300$2.1M0.05%
494REALTY INCOME CORPO33,600$2.1M0.05%
495RELIANCE STEEL & ALUMINUM CORS8,283$2.1M0.05%
496DIAMONDBACK ENERGY INCFANG15,729$2.1M0.05%
497MARRIOTT INTL INC NEW57190320212,800$2.1M0.05%
498BOOKING HOLDINGS INCBKNG800$2.1M0.05%
499PHILLIPS 66PSX20,900$2.1M0.05%
500MARATHON OIL CORPMARA88,300$2.1M0.05%