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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

TUDOR INVESTMENT CORP ET AL

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000950123-23-011017

Total Value
$9.97B
Positions
2,226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Seagen Inc - USSE1,400,000$297.0M3.89%
2Activision Blizzard Inc - US00507V1093,035,625$284.2M3.72%
3Seagen Inc - USSE1,171,324$248.5M3.25%
4Invesco Qqq Trust Series 1 - US ETPIVZ500,000$179.1M2.35%
5Splunk Inc - US8486371041,149,308$168.1M2.20%
6Horizon Therapeutics Plc - USG461881011,303,844$150.8M1.97%
7Activision Blizzard Inc - US00507V1091,411,200$132.1M1.73%
8Spdr S&P 500 Etf Trust - US ETPSPY276,104$118.0M1.55%
9Ishares Iboxx High Yield Corporate Bond Etf - US E4642885131,192,500$87.9M1.15%
10Denbury Inc - US24790A101835,939$81.9M1.07%
11Vmware Inc - US928563402469,889$78.2M1.02%
12Ishares Iboxx Investment Grade Corporate Bond Etf464287242700,000$71.4M0.93%
13Microsoft Corp - USMSFT193,354$61.1M0.80%
14Ishares China Large-Cap Etf - US ETP4642871842,000,000$53.1M0.69%
15New Relic Inc - US64829B100567,760$48.6M0.64%
16Ipath Series B S&P 500 Vix Short-Term Futures Etn06748F3242,000,000$46.6M0.61%
17National Instruments Corp - US636518102690,647$41.2M0.54%
18Capri Holdings Ltd - USCPRI774,974$40.8M0.53%
19Spdr Gold Shares - US ETPGLD230,000$39.4M0.52%
20RTX Corp - USRTX533,483$38.4M0.50%
21Nike Inc - US Class BNKE395,052$37.8M0.49%
22Zoom Video Communications Inc - USZM512,800$35.9M0.47%
23Cvs Health Corp - USCVS494,659$34.5M0.45%
24Microsoft Corp - USMSFT108,700$34.3M0.45%
25Airbnb Inc - USABNB247,222$33.9M0.44%
26Lockheed Martin Corp - USLMT82,426$33.7M0.44%
27Mobileye Global Inc - USMBLY804,234$33.4M0.44%
28Adobe Inc - USADBE65,126$33.2M0.43%
29Apple Inc - USAAPL180,667$30.9M0.40%
30Microsoft Corp - USMSFT97,500$30.8M0.40%
31Broadcom Inc - USAVGO36,700$30.5M0.40%
32Vertiv Holdings Co - USVRT808,634$30.1M0.39%
33Thermo Fisher Scientific Inc - USTMO58,086$29.4M0.38%
34Caterpillar Inc - USCAT105,600$28.8M0.38%
35Visa Inc - USV123,411$28.4M0.37%
36Amazon.Com Inc - USAMZN220,300$28.0M0.37%
37Saia Inc - USSAIA69,628$27.8M0.36%
38Iqvia Holdings Inc - USIQV140,989$27.7M0.36%
39Medtronic Plc - USMDT350,636$27.5M0.36%
40Paychex Inc - USPAYX231,827$26.7M0.35%
41Amazon.Com Inc - USAMZN209,300$26.6M0.35%
42Doordash Inc - USDASH333,902$26.5M0.35%
43Nasdaq Inc - USNDAQ541,390$26.3M0.34%
44Alphabet Inc.GOOG200,127$26.2M0.34%
45Citizens Financial Group Inc - USCIA953,804$25.6M0.33%
46Marathon Petroleum Corp - USMARA168,035$25.4M0.33%
47Dr Horton Inc - US23331A109232,317$25.0M0.33%
48Energy Select Sector Spdr Fund - US ETP81369Y506274,600$24.8M0.32%
49Apple Inc - USAAPL143,200$24.5M0.32%
50Texas Instruments Inc - US882508104153,920$24.5M0.32%
51Eli Lilly & Co - USLLY44,200$23.7M0.31%
52Fastenal Co - USFAST431,892$23.6M0.31%
53International Business Machines Corp - USINTR166,700$23.4M0.31%
54Hubbell Inc - USHUBB74,425$23.3M0.31%
55Te Connectivity Ltd - USTEL186,398$23.0M0.30%
56Tesla Inc - USTSLA91,300$22.8M0.30%
57Booking Holdings Inc - USBKNG7,400$22.8M0.30%
58Ametek Inc - USAME150,648$22.3M0.29%
59Walgreens Boots Alliance Inc - US931427108998,254$22.2M0.29%
60Advanced Micro Devices Inc - USAMD215,918$22.2M0.29%
61Fmc Corp - USFMC328,689$22.0M0.29%
62Phillips 66 - USPSX179,410$21.6M0.28%
63Xcel Energy Inc - USXELLL376,161$21.5M0.28%
64Travelers Cos Inc/The - USTRV126,944$20.7M0.27%
65Meta Platforms Inc - USMETA68,700$20.6M0.27%
66Archer-Daniels-Midland Co - USADM273,291$20.6M0.27%
67West Pharmaceutical Services Inc - US95530610554,805$20.6M0.27%
68Meta Platforms Inc - USMETA68,300$20.5M0.27%
69ARM Holdings PLC - US ADR042068205377,918$20.2M0.26%
70Hilton Worldwide Holdings Inc - USHLT129,480$19.4M0.25%
71Alphabet Inc.GOOG147,500$19.3M0.25%
72Caterpillar Inc - USCAT69,100$18.9M0.25%
73Lam Research Corp - USLRCX29,542$18.5M0.24%
74Estee Lauder Cos Inc/The - US518439104127,468$18.4M0.24%
75Kkr & Co Inc - USKKRT298,457$18.4M0.24%
76C3.Ai Inc - USAI708,777$18.1M0.24%
77New Linde Plc - USLIN48,000$17.9M0.23%
78Applovin Corp - USAPP446,511$17.8M0.23%
79Exxon Mobil Corp - USXOM150,800$17.7M0.23%
80Paramount Global B92556H2061,370,417$17.7M0.23%
81Sba Communications Corp - US REITSBAC88,194$17.7M0.23%
82Illinois Tool Works Inc - US45230810976,642$17.7M0.23%
83Dell Technologies Inc - US Class CDELL255,599$17.6M0.23%
84Discover Financial Services - US254709108203,037$17.6M0.23%
85Paypal Holdings Inc - USPYPL298,800$17.5M0.23%
86Kla Corp - USKLAC37,898$17.4M0.23%
87Netflix Inc - USNFLX45,771$17.3M0.23%
88Ishares China Large-Cap Etf - US ETP464287184650,000$17.2M0.23%
89Hp Inc - USHPQ660,093$17.0M0.22%
90Pfizer Inc - USPFE510,100$16.9M0.22%
91Valero Energy Corp - USVLO119,137$16.9M0.22%
92Boston Scientific Corp - USBSX308,685$16.3M0.21%
93Estee Lauder Cos Inc/The - US518439104111,700$16.1M0.21%
94Micron Technology Inc - USMU236,569$16.1M0.21%
95Alphabet Inc.GOOG122,500$16.0M0.21%
96Skyworks Solutions Inc - USSWKS162,230$16.0M0.21%
97Permian Resources Corp - USPR1,145,159$16.0M0.21%
98Sap Se - US ADRSAPGF122,950$15.9M0.21%
99Celanese Corp - USCE125,664$15.8M0.21%
100W R Berkley Corp - USWRB-PH247,779$15.7M0.21%
101Flex Ltd - USFLEX579,940$15.6M0.20%
102L3Harris Technologies Inc - USLHX89,814$15.6M0.20%
103Choice Hotels International Inc - US169905106126,409$15.5M0.20%
104Cvs Health Corp - USCVS220,400$15.4M0.20%
105Ishares Msci Brazil Etf - US ETP464286400500,000$15.3M0.20%
106Servicenow Inc - USNOW27,175$15.2M0.20%
107Aptiv Plc - USAPTV152,320$15.0M0.20%
108Estee Lauder Cos Inc/The - US518439104103,500$15.0M0.20%
109Centerpoint Energy Inc - USCNP556,730$14.9M0.20%
110Hershey Co/The - USHSY74,331$14.9M0.19%
111Abbott Laboratories - USABLZF153,227$14.8M0.19%
112Utilities Select Sector Spdr Fund - US ETP81369Y886250,000$14.7M0.19%
113Republic Services Inc - US760759100103,342$14.7M0.19%
114Occidental Petroleum Corp - US674599105226,253$14.7M0.19%
115Novo Nordisk A/S - US ADRNONOF161,007$14.6M0.19%
116Paypal Holdings Inc - USPYPL247,500$14.5M0.19%
117Pioneer Natural Resources Co - US72378710762,925$14.4M0.19%
118Amazon.Com Inc - USAMZN113,425$14.4M0.19%
119Mettler-Toledo International Inc - USMTD12,984$14.4M0.19%
120Alcoa Corp - USAA494,817$14.4M0.19%
121Tesla Inc - USTSLA57,100$14.3M0.19%
122Booking Holdings Inc - USBKNG4,600$14.2M0.19%
123Intel Corp - USINTC399,000$14.2M0.19%
124Seagate Technology Holdings Plc - USSE214,110$14.1M0.18%
125Solaredge Technologies Inc - USSEDG108,900$14.1M0.18%
126Bank Of America Corp - US060505104514,971$14.1M0.18%
127Meta Platforms Inc - USMETA46,792$14.0M0.18%
128Nucor Corp - USNUE89,540$14.0M0.18%
129Intel Corp - USINTC393,200$14.0M0.18%
130Nextera Energy Inc - USNEE-PW243,876$14.0M0.18%
131Walt Disney Co/The - US254687106171,600$13.9M0.18%
132Intel Corp - USINTC385,475$13.7M0.18%
133Apple Inc - USAAPL79,700$13.6M0.18%
134Dow Inc - USDOW263,521$13.6M0.18%
135Accenture Plc - USACN44,235$13.6M0.18%
136Acuity Brands Inc - USAYI79,230$13.5M0.18%
137Vaneck Gold Miners Etf/Usa - US ETP92189F106500,000$13.5M0.18%
138Dollar General Corp - US256677105125,700$13.3M0.17%
139Atkore Inc - USATKR89,046$13.3M0.17%
140Nvent Electric Plc - USNVT249,547$13.2M0.17%
141Healthpeak Properties Inc - US REITDOC720,219$13.2M0.17%
142Citigroup Inc - USC-PR317,500$13.1M0.17%
143Clorox Co/The - USCLX99,434$13.0M0.17%
144Mgm Resorts International - USMGM353,017$13.0M0.17%
145Air Products And Chemicals Inc - USAIIR45,773$13.0M0.17%
146Kyndryl Holdings Inc - USKD850,515$12.8M0.17%
147Spdr S&P 500 Etf Trust - US ETPSPY30,000$12.8M0.17%
148Paycom Software Inc - USPAYC48,821$12.7M0.17%
149Rh - USRH47,195$12.5M0.16%
150Nike Inc - US Class BNKE130,300$12.5M0.16%
151Civitas Resources Inc - US17888H103153,837$12.4M0.16%
152Polaris Inc - USPII119,416$12.4M0.16%
153Nutanix Inc - USNTNX353,898$12.3M0.16%
154Dollar General Corp - US256677105116,553$12.3M0.16%
155Monolithic Power Systems Inc - US60983910526,675$12.3M0.16%
156American Tower Corp - US REIT03027X10074,900$12.3M0.16%
157Exxon Mobil Corp - USXOM104,700$12.3M0.16%
158Sentinelone Inc - USS726,105$12.2M0.16%
159Sealed Air Corp - USSE371,000$12.2M0.16%
160Omnicom Group Inc - USOMC163,138$12.2M0.16%
161Warner Bros Discovery Inc - AWBD1,118,268$12.1M0.16%
162Qualcomm Inc - USQCOM109,068$12.1M0.16%
163Zscaler Inc - USZS77,323$12.0M0.16%
164Cme Group Inc - USCME60,001$12.0M0.16%
165Ares Capital Corp - USARCC613,888$12.0M0.16%
166Coterra Energy Inc - USCTRA438,596$11.9M0.16%
167Equifax Inc - USEFX64,703$11.9M0.16%
168Juniper Networks Inc - US48203R104424,990$11.8M0.15%
169Sprott Uranium Miners ETF - US ETPSII250,098$11.8M0.15%
170Fiserv Inc - USFISV104,109$11.8M0.15%
171Interpublic Group Of Cos Inc/The - USINTR409,995$11.8M0.15%
172Broadcom Inc - USAVGO14,100$11.7M0.15%
173Lpl Financial Holdings Inc - US50212V10049,117$11.7M0.15%
174Fortinet Inc - USFTNT198,768$11.7M0.15%
175Ipath Series B S&P 500 Vix Short-Term Futures Etn06748F324500,000$11.7M0.15%
176Vmware Inc - US92856340270,000$11.7M0.15%
177Eastman Chemical Co - USEMN151,316$11.6M0.15%
178Vertex Pharmaceuticals Inc - USVRTX33,355$11.6M0.15%
179Emcor Group Inc - USEME55,013$11.6M0.15%
180Penske Automotive Group Inc - US70959W10369,253$11.6M0.15%
181Nordson Corp - USNDSN51,633$11.5M0.15%
182Digitalocean Holdings Inc - USDOCN479,045$11.5M0.15%
183Salesforce Inc - USCRM56,654$11.5M0.15%
184Wells Fargo & Co - US949746101280,841$11.5M0.15%
185Arch Capital Group Ltd - USG0450A105143,888$11.5M0.15%
186Eli Lilly & Co - USLLY21,300$11.4M0.15%
187Arrow Electronics Inc - US04273510091,265$11.4M0.15%
188Godaddy Inc - USGDDY152,642$11.4M0.15%
189T-Mobile Us Inc - USTMUSZ80,692$11.3M0.15%
190Ppg Industries Inc - US69350610786,734$11.3M0.15%
191Charles River Laboratories International Inc - US15986410757,173$11.2M0.15%
192Avis Budget Group Inc - USCAR62,277$11.2M0.15%
193Allstate Corp/The - USALL-PJ100,235$11.2M0.15%
194Autonation Inc - USAN73,667$11.2M0.15%
195Public Storage - US REITPSA-PS42,305$11.1M0.15%
196Ww Grainger Inc - US38480210416,102$11.1M0.15%
197Eaton Corp Plc - USETN52,215$11.1M0.15%
198Comerica Inc - US200340107267,336$11.1M0.15%
199HashiCorp Inc - US418100103486,017$11.1M0.15%
200Idex Corp - US45167R10453,332$11.1M0.15%
201Teradyne Inc - USTER110,381$11.1M0.15%
202Dollar General Corp - US256677105104,600$11.1M0.14%
203Avnet Inc - USAVT228,857$11.0M0.14%
204Agco Corp - USAGCO93,072$11.0M0.14%
205Albemarle Corp - USALB-PA64,500$11.0M0.14%
206RTX Corp - USRTX151,700$10.9M0.14%
207Ares Management Corp - USARES-PB105,945$10.9M0.14%
208United Rentals Inc - USURI24,500$10.9M0.14%
209Warner Bros Discovery Inc - AWBD1,000,200$10.9M0.14%
210Solaredge Technologies Inc - USSEDG83,800$10.9M0.14%
211Confluent Inc - US20717M103366,433$10.9M0.14%
212Nvidia Corp - USNVDA24,900$10.8M0.14%
213Nrg Energy Inc - USNRG277,354$10.7M0.14%
214Alnylam Pharmaceuticals Inc - USALNY60,004$10.6M0.14%
215Keurig Dr Pepper Inc - USKDP336,521$10.6M0.14%
216Tractor Supply Co - USTSCO52,293$10.6M0.14%
217Itt Inc - USITT108,366$10.6M0.14%
218Sherwin-Williams Co/The - USSHW41,600$10.6M0.14%
219Mid-America Apartment Communities Inc - US REIT59522J10382,353$10.6M0.14%
220Insight Enterprises Inc - USNSIT72,503$10.5M0.14%
221Cooper Cos Inc/The - US21664840233,050$10.5M0.14%
222Flowers Foods Inc - USFLO472,788$10.5M0.14%
223Cvs Health Corp - USCVS150,100$10.5M0.14%
224Aes Corp/The - USAES687,992$10.5M0.14%
225Mohawk Industries Inc - US608190104121,120$10.4M0.14%
226Transocean Ltd - USRIG1,260,080$10.3M0.14%
227Hyatt Hotels Corp - USH97,517$10.3M0.14%
228Epam Systems Inc - USEPAM40,234$10.3M0.13%
229Rivian Automotive Inc - USRIVN422,347$10.3M0.13%
230Vornado Realty Trust - US REIT929042109450,749$10.2M0.13%
231Louisiana-Pacific Corp - USLPX183,614$10.1M0.13%
232Pnc Financial Services Group Inc/The - US69347510582,470$10.1M0.13%
233Berkshire Hathaway Inc - US Class BBRK-A28,700$10.1M0.13%
234Marketaxess Holdings Inc - USMKTX46,925$10.0M0.13%
235Lear Corp - USLEA74,428$10.0M0.13%
236Host Hotels & Resorts Inc - US REITHST621,492$10.0M0.13%
237Johnson & Johnson - USJNJ64,000$10.0M0.13%
238Carvana Co - USCVNA236,650$9.9M0.13%
239EQRX Inc - US26886C1074,463,627$9.9M0.13%
240First Industrial Realty Trust Inc - US REIT32054K103207,926$9.9M0.13%
241Albemarle Corp - USALB-PA58,000$9.9M0.13%
242Eversource Energy - USES169,299$9.8M0.13%
243Royal Caribbean Cruises Ltd - USV7780T103106,685$9.8M0.13%
244Jpmorgan Chase & Co - USVYLD67,500$9.8M0.13%
245Advanced Micro Devices Inc - USAMD95,200$9.8M0.13%
246Berkshire Hathaway Inc - US Class BBRK-A27,800$9.7M0.13%
247Lincoln National Corp - US534187109392,019$9.7M0.13%
248Adient Plc - USADNT263,538$9.7M0.13%
249International Business Machines Corp - USINTR68,900$9.7M0.13%
250Fs Kkr Capital Corp - USFSK485,553$9.6M0.13%
251Costco Wholesale Corp - US22160K10516,900$9.5M0.12%
252Zoominfo Technologies Inc - USGTM582,136$9.5M0.12%
253Sysco Corp - USSYY144,433$9.5M0.12%
254Hess Corp - USHESM62,122$9.5M0.12%
255Principal Financial Group Inc - USPFG131,852$9.5M0.12%
256Oracle Corp - USORCL-PD89,500$9.5M0.12%
257Weatherford International Plc - USG48833118104,940$9.5M0.12%
258Atlanta Braves Holdings Inc - USBATRB265,076$9.5M0.12%
259Utilities Select Sector Spdr Fund - US ETP81369Y886160,439$9.5M0.12%
260Credit Acceptance Corp - US22531010120,474$9.4M0.12%
261New Linde Plc - USLIN25,300$9.4M0.12%
262Westlake Corp - USWLK75,172$9.4M0.12%
263Franklin Resources Inc - USBEN377,253$9.3M0.12%
264General Electric Co - US36960430183,600$9.2M0.12%
265Texas Roadhouse Inc - USTXRH96,149$9.2M0.12%
266American Tower Corp - US REIT03027X10055,900$9.2M0.12%
267Dominion Energy Inc - USD205,590$9.2M0.12%
268Hdfc Bank Ltd - US ADRHDB155,561$9.2M0.12%
269Pfizer Inc - USPFE275,100$9.1M0.12%
270Teva Pharmaceutical Industries Ltd - US ADR881624209894,501$9.1M0.12%
271Mgic Investment Corp - US552848103546,607$9.1M0.12%
272Marriott Vacations Worldwide Corp - USVAC90,505$9.1M0.12%
273Wyndham Hotels & Resorts Inc - USWH130,868$9.1M0.12%
274O'Reilly Automotive Inc - US67103H10710,009$9.1M0.12%
275Terreno Realty Corp - US REIT88146M101158,698$9.0M0.12%
276Northern Trust Corp - USNTRSO129,292$9.0M0.12%
277Graco Inc - USGGG123,189$9.0M0.12%
278Masco Corp - USMAS167,776$9.0M0.12%
279Everest Group Ltd - USEG24,095$9.0M0.12%
280Mr Cooper Group Inc - US62482R107166,337$8.9M0.12%
281Cvr Energy Inc - USCVI260,794$8.9M0.12%
282Neogames Sa - USL6673X107328,005$8.9M0.12%
283Ford Motor Co - US345370860712,514$8.8M0.12%
284Walt Disney Co/The - US254687106108,000$8.8M0.11%
285Merck & Co Inc - USMRK84,792$8.7M0.11%
286Vf Corp - USVFC491,513$8.7M0.11%
287Alibaba Group Holding Ltd - US ADRBBAAY100,000$8.7M0.11%
288Humana Inc - USHUM17,828$8.7M0.11%
289Home Depot Inc/The - USHD28,699$8.7M0.11%
290Black Hills Corp - USBKH170,375$8.6M0.11%
291Fidelity National Information Services Inc - US31620M106155,162$8.6M0.11%
292Crown Castle Inc - US REITCCI93,000$8.6M0.11%
293Workday Inc - USWDAY39,775$8.5M0.11%
294Trex Co Inc - USTREX138,365$8.5M0.11%
295Vishay Intertechnology Inc - USVSH343,802$8.5M0.11%
296Unity Software Inc - USU270,100$8.5M0.11%
297Dow Inc - USDOW163,800$8.4M0.11%
298Nvidia Corp - USNVDA19,400$8.4M0.11%
299Booking Holdings Inc - USBKNG2,733$8.4M0.11%
300Varonis Systems Inc - USVRNS274,466$8.4M0.11%
301Valmont Industries Inc - US92025310134,827$8.4M0.11%
302Etsy Inc - USETSY127,421$8.2M0.11%
303Stryker Corp - USSYK29,978$8.2M0.11%
304Liberty Broadband CLBRDP89,640$8.2M0.11%
305Pfsweb Inc - US7170982061,100,000$8.2M0.11%
306Zoetis Inc - USZTS46,806$8.1M0.11%
307Check Point Software Technologies Ltd - USM2246510460,856$8.1M0.11%
308Mckesson Corp - USMCK18,449$8.0M0.11%
309Peabody Energy Corp - USBTU308,318$8.0M0.10%
310Freeport-Mcmoran Inc - USFCX214,700$8.0M0.10%
311Freeport-Mcmoran Inc - USFCX213,997$8.0M0.10%
312Nike Inc - US Class BNKE83,300$8.0M0.10%
313Allegion Plc - USALLE76,065$7.9M0.10%
314Mastec Inc - USMTZ109,963$7.9M0.10%
315Conmed Corp - USCNMD78,426$7.9M0.10%
316Ingredion Inc - USINGR80,169$7.9M0.10%
317Microstrategy Inc - USSTRK24,000$7.9M0.10%
318Ch Robinson Worldwide Inc - USCHRW91,421$7.9M0.10%
319Snap-On Inc - USSNA30,852$7.9M0.10%
320Target Corp - USTGT71,071$7.9M0.10%
321Union Pacific Corp - USUNP38,557$7.9M0.10%
322Ptc Inc - USPTC55,312$7.8M0.10%
323Newell Brands Inc - USNWL863,500$7.8M0.10%
324Marathon Petroleum Corp - USMARA51,400$7.8M0.10%
325Gates Industrial Corp Plc - USG39108108667,887$7.8M0.10%
326Cirrus Logic Inc - USCRUS104,708$7.7M0.10%
327F5 Inc - USFFIV47,820$7.7M0.10%
328Valero Energy Corp - USVLO54,200$7.7M0.10%
329Affirm Holdings Inc - USAFRM361,099$7.7M0.10%
330Kenvue Inc - USKVUE379,775$7.6M0.10%
331Madison Square Garden Sports Corp - US55825T10343,247$7.6M0.10%
332Urban Outfitters Inc - USURBN232,603$7.6M0.10%
333Bruker Corp - USBRKRP121,951$7.6M0.10%
334Home Depot Inc/The - USHD25,100$7.6M0.10%
335Hologic Inc - USHOLX109,065$7.6M0.10%
336Baxter International Inc - US071813109197,812$7.5M0.10%
337Union Pacific Corp - USUNP36,500$7.4M0.10%
338General Motors Co - US37045V100225,411$7.4M0.10%
339H&R Block Inc - USBSQKZ170,879$7.4M0.10%
340Essent Group Ltd - USESNT155,457$7.4M0.10%
341Southwest Airlines Co - US844741108270,118$7.3M0.10%
342RTX Corp - USRTX101,400$7.3M0.10%
343Unity Software Inc - USU231,742$7.3M0.10%
344Centene Corp - USCNC105,548$7.3M0.10%
345Occidental Petroleum Corp - US674599105111,900$7.3M0.10%
346Cadence Design Systems Inc - USCDNS30,647$7.2M0.09%
347Armstrong World Industries Inc - US04247X10299,666$7.2M0.09%
348Netflix Inc - USNFLX19,000$7.2M0.09%
349Jpmorgan Chase & Co - USVYLD49,457$7.2M0.09%
350Liberty SiriusXM Group - CFWONB281,210$7.2M0.09%
351Synovus Financial Corp - US87161C501257,273$7.2M0.09%
352Pool Corp - USPOOL19,971$7.1M0.09%
353Badger Meter Inc - USBMI49,242$7.1M0.09%
354Nextera Energy Partners Lp - USNEE-PW238,288$7.1M0.09%
355Medpace Holdings Inc - USMEDP29,164$7.1M0.09%
356Hasbro Inc - USHAS106,356$7.0M0.09%
357Dow Inc - USDOW136,400$7.0M0.09%
358United Rentals Inc - USURI15,800$7.0M0.09%
359Alexandria Real Estate Equities Inc - US REIT01527110970,073$7.0M0.09%
360Endeavor Group Holdings Inc - US29260Y109351,732$7.0M0.09%
361Fortune Brands Innovations Inc - USFBIN112,513$7.0M0.09%
362Cnh Industrial Nv - USN20944109574,640$7.0M0.09%
363Qualcomm Inc - USQCOM62,500$6.9M0.09%
364Bill Holdings Inc - USBILL63,765$6.9M0.09%
365Huntington Bancshares Inc/Oh - USHBANP665,502$6.9M0.09%
366Kulicke & Soffa Industries Inc - US501242101141,860$6.9M0.09%
367Accenture Plc - USACN22,400$6.9M0.09%
368Globe Life Inc - USGL-PD63,238$6.9M0.09%
369Wayfair Inc - USW113,475$6.9M0.09%
370Asml Holding Nv - US NY Reg ShrsASMLF11,656$6.9M0.09%
371Group 1 Automotive Inc - USGPI25,415$6.8M0.09%
372Financial Select Sector Spdr Fund - US ETP81369Y605204,769$6.8M0.09%
373Incyte Corp - USINCY117,564$6.8M0.09%
374Cloudflare Inc - USNET107,085$6.8M0.09%
375Walgreens Boots Alliance Inc - US931427108303,400$6.7M0.09%
376Radian Group Inc - USRDN268,221$6.7M0.09%
377Truist Financial Corp - US89832Q109235,053$6.7M0.09%
378Tri Pointe Homes Inc - USTPH245,783$6.7M0.09%
379Camden Property Trust - US REIT13313110271,013$6.7M0.09%
380Netflix Inc - USNFLX17,700$6.7M0.09%
381Insulet Corp - USPODD41,823$6.7M0.09%
382Rapid7 Inc - USRPD145,102$6.6M0.09%
383Alteryx Inc - US02156B103175,574$6.6M0.09%
384Tapestry Inc - USTPR228,620$6.6M0.09%
385Devon Energy Corp - US25179M103137,504$6.6M0.09%
386Jones Lang Lasalle Inc - USJLL46,416$6.6M0.09%
387Mcdonald's Corp - USMCD24,870$6.6M0.09%
388Callon Petroleum Co - US13123X508167,372$6.5M0.09%
389Main Street Capital Corp - US56035L104160,906$6.5M0.09%
390Extreme Networks Inc - USEXTR268,525$6.5M0.09%
391Danaher Corp - US23585110226,200$6.5M0.09%
392Site Centers Corp - US REIT82981J109526,553$6.5M0.08%
393Sherwin-Williams Co/The - USSHW25,300$6.5M0.08%
394Sherwin-Williams Co/The - USSHW25,069$6.4M0.08%
395Alpha Metallurgical Resources Inc - US02076410624,581$6.4M0.08%
396Healthcare Realty Trust Inc - US REIT42226K105418,076$6.4M0.08%
397Installed Building Products Inc - US45780R10151,037$6.4M0.08%
398United States Steel Corp - USUNTCW196,098$6.4M0.08%
399Smartsheet Inc - US83200N103157,348$6.4M0.08%
400Greenhill & Co Inc - US395259104427,049$6.3M0.08%
401Dr Horton Inc - US23331A10958,800$6.3M0.08%
402Chevron Corp - USCVX37,439$6.3M0.08%
403Charles Schwab Corp/The - USSCHW-PJ114,960$6.3M0.08%
404Nvidia Corp - USNVDA14,501$6.3M0.08%
405Super Micro Computer Inc - USSMCI23,000$6.3M0.08%
406Johnson & Johnson - USJNJ40,400$6.3M0.08%
407American Electric Power Co Inc - US02553710182,341$6.2M0.08%
408Qorvo Inc - USQRVO64,416$6.1M0.08%
409Chemours Co/The - USCC219,049$6.1M0.08%
410Entegris Inc - USENTG65,369$6.1M0.08%
411Iridium Communications Inc - USIRDM134,696$6.1M0.08%
412Unity Software Inc - USU194,900$6.1M0.08%
413Norfolk Southern Corp - US65584410830,839$6.1M0.08%
414Sterling Infrastructure Inc - USSTRL82,411$6.1M0.08%
415Trane Technologies Plc - USTT29,815$6.0M0.08%
416Lam Research Corp - USLRCX9,600$6.0M0.08%
417Home Depot Inc/The - USHD19,900$6.0M0.08%
418Unifirst Corp/Ma - USUNF36,782$6.0M0.08%
419Clarivate Plc - USCLVT893,260$6.0M0.08%
420Crown Castle Inc - US REITCCI65,100$6.0M0.08%
421Servicenow Inc - USNOW10,700$6.0M0.08%
422Lgi Homes Inc - USLGIH59,887$6.0M0.08%
423American Express Co - USAXP39,834$5.9M0.08%
424Apa Corp - USAPA144,290$5.9M0.08%
425Super Micro Computer Inc - USSMCI21,600$5.9M0.08%
426Target Corp - USTGT53,400$5.9M0.08%
427Air Products And Chemicals Inc - USAIIR20,800$5.9M0.08%
428Dollar Tree Inc - USDLTR55,273$5.9M0.08%
429Valaris Ltd - USVAL-WT78,457$5.9M0.08%
430Encore Wire Corp - USECR32,199$5.9M0.08%
431Block Inc - USBSQKZ132,500$5.9M0.08%
432Kimco Realty Corp - US REIT49446R109332,753$5.9M0.08%
4333M Co - USMMM62,300$5.8M0.08%
434Blue Owl Capital Corp - USOWL421,078$5.8M0.08%
435Spectrum Brands Holdings Inc - USSPB74,218$5.8M0.08%
436Carter's Inc - USCRI84,067$5.8M0.08%
437Marathon Petroleum Corp - USMARA38,400$5.8M0.08%
438Eli Lilly & Co - USLLY10,746$5.8M0.08%
439Oshkosh Corp - USOSK60,443$5.8M0.08%
440Kinsale Capital Group Inc - US49714P10813,906$5.8M0.08%
441Advanced Micro Devices Inc - USAMD56,000$5.8M0.08%
442Oracle Corp - USORCL-PD54,299$5.8M0.08%
443Qualys Inc - USQLYS37,685$5.7M0.08%
444Resmed Inc - USRSMDF38,800$5.7M0.08%
445Leidos Holdings Inc - USLDOS62,245$5.7M0.08%
446Asbury Automotive Group Inc - USABG24,838$5.7M0.07%
447Li Auto Inc - US ADRLAAOF160,099$5.7M0.07%
448Wolfspeed Inc - USWOLF149,263$5.7M0.07%
449Frontier Communications Parent Inc - US35909D109363,204$5.7M0.07%
450Royalty Pharma Plc - USRPRX208,873$5.7M0.07%
451Occidental Petroleum Corp - US67459910587,000$5.6M0.07%
452Ugi Corp - US902681105244,517$5.6M0.07%
453Freshpet Inc - USFRPT85,324$5.6M0.07%
454Broadcom Inc - USAVGO6,747$5.6M0.07%
455Oracle Corp - USORCL-PD52,900$5.6M0.07%
456Jacobs solutions Inc - USJ41,043$5.6M0.07%
457Cigna Group/The - US12552310019,578$5.6M0.07%
458Nmi Holdings Inc - USNMIH205,640$5.6M0.07%
459Freeport-Mcmoran Inc - USFCX149,300$5.6M0.07%
460Block Inc - USBSQKZ125,600$5.6M0.07%
461Nxp Semiconductors Nv - USNXPI27,600$5.5M0.07%
462Target Corp - USTGT49,900$5.5M0.07%
463Voya Financial Inc - USVOYA-PB82,972$5.5M0.07%
464Neurocrine Biosciences Inc - USNBIX48,819$5.5M0.07%
465Rh - USRH20,600$5.4M0.07%
466Renaissancere Holdings Ltd - USRNR-PG27,484$5.4M0.07%
467Essex Property Trust Inc - US REIT29717810525,479$5.4M0.07%
468Nextera Energy Inc - USNEE-PW94,100$5.4M0.07%
469New York Times Co/The - USNYT130,414$5.4M0.07%
470Johnson Controls International Plc - USG51502105100,873$5.4M0.07%
471Danaher Corp - US23585110221,600$5.4M0.07%
472NU Holdings Ltd/Cayman Islands - USNU737,053$5.3M0.07%
473Walgreens Boots Alliance Inc - US931427108239,900$5.3M0.07%
474Verizon Communications Inc - USVZ163,900$5.3M0.07%
475Pagerduty Inc - USPD236,026$5.3M0.07%
476On Semiconductor Corp - USON56,900$5.3M0.07%
477Insulet Corp - USPODD33,100$5.3M0.07%
478Old Dominion Freight Line Inc - USODFL12,900$5.3M0.07%
479Sotera Health Co - USSHC350,487$5.3M0.07%
480Chewy Inc - USCHWY287,400$5.2M0.07%
481Jpmorgan Chase & Co - USVYLD36,000$5.2M0.07%
482Arista Networks Inc - USANET28,285$5.2M0.07%
483Acv Auctions Inc - USACVA341,541$5.2M0.07%
484Fair Isaac Corp - USFICO5,900$5.1M0.07%
485Texas Instruments Inc - US88250810432,200$5.1M0.07%
486Eaton Corp Plc - USETN24,000$5.1M0.07%
487Chemed Corp - USCHE9,764$5.1M0.07%
488Mercadolibre Inc - USMELI4,000$5.1M0.07%
489Enersys - USENS53,504$5.1M0.07%
490Simon Property Group Inc - US REIT82880610946,815$5.1M0.07%
491Crane NXT Co - USCXT90,327$5.0M0.07%
492Deere & Co - USDE13,300$5.0M0.07%
493Generac Holdings Inc - USGNRC46,000$5.0M0.07%
494Floor & Decor Holdings Inc - USFND55,373$5.0M0.07%
495Consumer Discretionary Select Sector Spdr Fund - U81369Y40731,126$5.0M0.07%
496Gitlab Inc - USGTLB109,205$4.9M0.06%
497Kennametal Inc - USKMT198,026$4.9M0.06%
498Dycom Industries Inc - US26747510155,320$4.9M0.06%
499Century Communities Inc - US15650430073,705$4.9M0.06%
500Alphabet Inc. - C SharesGOOG37,158$4.9M0.06%