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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 Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005524

Total Value
$15.72B
Positions
2,143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares Russell 2000 Etf - US ETP46428765512,867,500$2.71B20.91%
2Ishares Russell 2000 Etf - US ETP4642876553,714,400$781.1M6.04%
3Pioneer Natural Resources Co - US7237871071,056,396$277.3M2.14%
4Financial Select Sector Spdr Fund - US ETP81369Y6053,938,600$165.9M1.28%
5Spdr S&P 500 Etf Trust - US ETPSPY232,506$121.6M0.94%
6Energy Select Sector Spdr Fund - US ETP81369Y5061,262,400$119.2M0.92%
7Utilities Select Sector Spdr Fund - US ETP81369Y8861,396,600$91.7M0.71%
8Unitedhealth Group Inc - USUNH136,863$67.7M0.52%
9Micron Technology Inc - USMU523,466$61.7M0.48%
10Zoetis Inc - USZTS358,762$60.7M0.47%
11Eli Lilly & Co - USLLY77,500$60.3M0.47%
12Paypal Holdings Inc - USPYPL888,239$59.5M0.46%
13Cardinal Health Inc - USCAH531,395$59.5M0.46%
14Apple Inc - USAAPL333,496$57.2M0.44%
15Ishares 20 Year Treasury Bond Etf - US ETP464287432600,046$56.8M0.44%
16Abbott Laboratories - USABLZF493,050$56.0M0.43%
17Tricon Residential Inc - US89612W1025,001,114$55.8M0.43%
18Meta Platforms Inc - USMETA113,538$55.1M0.43%
19Humana Inc - USHUM158,452$54.9M0.42%
20Salesforce Inc - USCRM175,183$52.8M0.41%
21Spdr Euro Stoxx 50 Etf - US ETP78463X2021,000,000$52.5M0.41%
22Republic Services Inc - US760759100267,211$51.2M0.40%
23State Street Corp - USSTT-PG641,489$49.6M0.38%
24Archer-Daniels-Midland Co - USADM788,512$49.5M0.38%
25Truist Financial Corp - US89832Q1091,255,579$48.9M0.38%
26Nike Inc - US Class BNKE520,114$48.9M0.38%
27Crh Plc - USCRH564,425$48.7M0.38%
28Meta Platforms Inc - USMETA100,200$48.7M0.38%
29Dynatrace Inc - USDT1,034,309$48.0M0.37%
30Anheuser-Busch Inbev Sa/Nv - US ADRBUDFF786,203$47.8M0.37%
31Amazon.Com Inc - USAMZN263,804$47.6M0.37%
32Philip Morris International Inc - US718172109512,504$47.0M0.36%
33Amgen Inc - USAMGN164,400$46.7M0.36%
34Occidental Petroleum Corp - US674599105707,412$46.0M0.36%
35Caterpillar Inc - USCAT124,200$45.5M0.35%
36Alphabet Inc.GOOG295,812$44.6M0.35%
37Mondelez International Inc - US609207105630,008$44.1M0.34%
38Marathon Oil Corp - USMARA1,548,052$43.9M0.34%
39Danaher Corp - US235851102167,659$41.9M0.32%
40Spotify Technology Sa - USSPOT157,667$41.6M0.32%
41Sba Communications Corp - US REITSBAC189,286$41.0M0.32%
42Te Connectivity Ltd - USTEL270,497$39.3M0.30%
43Td Synnex Corp - USSNX345,681$39.1M0.30%
44Goldman Sachs Group Inc/The - USGSCE93,200$38.9M0.30%
45Msci Inc - USMSCI69,125$38.7M0.30%
46Transdigm Group Inc - USTDG31,385$38.7M0.30%
47Starbucks Corp - USSBUX411,148$37.6M0.29%
48Meta Platforms Inc - USMETA77,200$37.5M0.29%
49Broadcom Inc - USAVGO28,100$37.2M0.29%
50Nvidia Corp - USNVDA41,100$37.1M0.29%
51Estee Lauder Cos Inc/The - US518439104237,836$36.7M0.28%
52Keurig Dr Pepper Inc - USKDP1,194,936$36.6M0.28%
53Snowflake Inc - USSNOW224,754$36.3M0.28%
54Capri Holdings Ltd - USCPRI800,000$36.2M0.28%
55Capital One Financial Corp - US14040H105242,029$36.0M0.28%
56Ishares Msci Emerging Markets Etf - US ETP464287234840,000$34.5M0.27%
57Aes Corp/The - USAES1,920,300$34.4M0.27%
58Expedia Group Inc - USEXPE248,859$34.3M0.26%
59Resmed Inc - USRSMDF171,078$33.9M0.26%
60Super Micro Computer Inc - USSMCI32,600$32.9M0.25%
61Netflix Inc - USNFLX53,600$32.6M0.25%
62United Parcel Service Inc - US Class BUPS217,600$32.3M0.25%
63Equinix Inc - US REITEQIX39,174$32.3M0.25%
64Applied Materials Inc - US038222105155,400$32.0M0.25%
65Crown Castle Inc - US REITCCI299,435$31.7M0.24%
66Chipotle Mexican Grill Inc - USCMG10,800$31.4M0.24%
67Principal Financial Group Inc - USPFG362,732$31.3M0.24%
68Tesla Inc - USTSLA178,000$31.3M0.24%
69Freeport-Mcmoran Inc - USFCX659,702$31.0M0.24%
70Ford Motor Co - US3453708602,332,770$31.0M0.24%
71Advanced Micro Devices Inc - USAMD170,560$30.8M0.24%
72Energy Select Sector Spdr Fund - US ETP81369Y506320,000$30.2M0.23%
73Air Products And Chemicals Inc - USAIIR123,490$29.9M0.23%
74Ares Management Corp - USARES-PB222,266$29.6M0.23%
75Nasdaq Inc - USNDAQ466,244$29.4M0.23%
76Synchrony Financial - USSYF-PB679,120$29.3M0.23%
77Advanced Micro Devices Inc - USAMD162,200$29.3M0.23%
78Kinder Morgan Inc - USEP-PC1,592,800$29.2M0.23%
79Becton Dickinson And Co - USBDX118,043$29.2M0.23%
80Lam Research Corp - USLRCX30,008$29.2M0.23%
81Xcel Energy Inc - USXELLL531,274$28.6M0.22%
82Mcdonald's Corp - USMCD100,742$28.4M0.22%
83Super Micro Computer Inc - USSMCI28,100$28.4M0.22%
84Fmc Corp - USFMC443,321$28.2M0.22%
85Hamilton Insurance Group Ltd - US Class BHG2,107,758$28.2M0.22%
86Broadcom Inc - USAVGO21,200$28.1M0.22%
87Iqvia Holdings Inc - USIQV109,667$27.7M0.21%
88Robinhood Markets Inc - US7707001021,371,506$27.6M0.21%
89Pfizer Inc - USPFE988,400$27.4M0.21%
90Microsoft Corp - USMSFT65,100$27.4M0.21%
91Eli Lilly & Co - USLLY34,800$27.1M0.21%
92Nov Inc - USNOV1,383,520$27.0M0.21%
93Nvidia Corp - USNVDA29,600$26.7M0.21%
94International Business Machines Corp - USINTR139,800$26.7M0.21%
95Old Dominion Freight Line Inc - USODFL121,080$26.6M0.21%
96Ametek Inc - USAME142,978$26.2M0.20%
97Ferguson PLC - USG3421J106119,687$26.1M0.20%
98Tesla Inc - USTSLA148,400$26.1M0.20%
99Nvidia Corp - USNVDA28,691$25.9M0.20%
100Ishares Msci India Etf - US ETP46429B598500,000$25.8M0.20%
101Ishares Msci India Etf - US ETP46429B598500,000$25.8M0.20%
102United Parcel Service Inc - US Class BUPS172,800$25.7M0.20%
103Dell Technologies Inc - US Class CDELL224,305$25.6M0.20%
104Illinois Tool Works Inc - US45230810994,825$25.4M0.20%
105Vertiv Holdings Co - USVRT310,990$25.4M0.20%
106Pool Corp - USPOOL62,549$25.2M0.20%
107Advanced Micro Devices Inc - USAMD138,900$25.1M0.19%
108Zoom Video Communications Inc - USZM375,149$24.5M0.19%
109Woodward Inc - USWWD155,143$23.9M0.18%
110Boeing Co/The - USBA-PA122,400$23.6M0.18%
111Newmont Corp - USNEMCL651,446$23.3M0.18%
112Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100171,100$23.3M0.18%
113Materials Select Sector Spdr Fund - US ETP81369Y100250,000$23.2M0.18%
114Hca Healthcare Inc - USHCA68,332$22.8M0.18%
115Gilead Sciences Inc - USGILD310,566$22.7M0.18%
116Humana Inc - USHUM65,300$22.6M0.17%
117United States Steel Corp - USUNTCW546,200$22.3M0.17%
118Wesco International Inc - US95082P105129,691$22.2M0.17%
119Paramount Global B92556H2061,881,134$22.1M0.17%
120Texas Instruments Inc - US882508104125,200$21.8M0.17%
121Western Digital Corp - USWDC317,976$21.7M0.17%
122Nrg Energy Inc - USNRG317,777$21.5M0.17%
123Netapp Inc - USNTAP204,550$21.5M0.17%
124Intel Corp - USINTC483,800$21.4M0.17%
125Ishares Msci Emerging Markets Etf - US ETP464287234517,982$21.3M0.16%
126Prologis Inc - US REITPLDGP162,125$21.1M0.16%
127Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100154,860$21.1M0.16%
128Check Point Software Technologies Ltd - USM22465104126,636$20.8M0.16%
129Citigroup Inc - USC-PR326,200$20.6M0.16%
130United States Steel Corp - USUNTCW502,116$20.5M0.16%
131Walt Disney Co/The - US254687106167,200$20.5M0.16%
132Ishares Russell 2000 Etf - US ETP46428765595,455$20.1M0.16%
133Invesco Ltd - USIVZ1,207,008$20.0M0.15%
134Union Pacific Corp - USUNP80,900$19.9M0.15%
135Jpmorgan Chase & Co - USVYLD98,800$19.8M0.15%
136Boeing Co/The - USBA-PA101,800$19.6M0.15%
137RTX Corp - USRTX200,800$19.6M0.15%
138Goldman Sachs Group Inc/The - USGSCE46,800$19.5M0.15%
139Mcgrath Rentcorp - USMGRC157,910$19.5M0.15%
140Coinbase Global Inc - USCOIN73,220$19.4M0.15%
141Mcdonald's Corp - USMCD68,400$19.3M0.15%
142Pfizer Inc - USPFE693,600$19.2M0.15%
143Pinterest Inc - USPINS554,705$19.2M0.15%
144Mcdonald's Corp - USMCD68,100$19.2M0.15%
145Curtiss-Wright Corp - USCW74,857$19.2M0.15%
146Financial Select Sector Spdr Fund - US ETP81369Y605453,600$19.1M0.15%
147Cleveland-Cliffs Inc - USCLF840,074$19.1M0.15%
148General Motors Co - US37045V100417,900$19.0M0.15%
149Berkshire Hathaway Inc - US Class BBRK-A45,000$18.9M0.15%
150Netflix Inc - USNFLX31,100$18.9M0.15%
151Sealed Air Corp - USSE505,823$18.8M0.15%
152American International Group Inc - US026874784240,254$18.8M0.15%
153Whirlpool Corp - USWHR-PA156,980$18.8M0.15%
154Vf Corp - USVFC1,223,793$18.8M0.15%
155Nike Inc - US Class BNKE198,200$18.6M0.14%
156Chipotle Mexican Grill Inc - USCMG6,400$18.6M0.14%
157Evergy Inc - USEVRG346,982$18.5M0.14%
158Invesco Qqq Trust Series 1 - US ETPIVZ41,676$18.5M0.14%
159Berkshire Hathaway Inc - US Class BBRK-A44,000$18.5M0.14%
160Cnh Industrial Nv - USN209441091,413,761$18.3M0.14%
161Apple Inc - USAAPL106,200$18.2M0.14%
162Fortune Brands Innovations Inc - USFBIN214,988$18.2M0.14%
163Centerpoint Energy Inc - USCNP638,767$18.2M0.14%
164Hubbell Inc - USHUBB43,102$17.9M0.14%
165Bristol-Myers Squibb Co - USCELG-RI326,400$17.7M0.14%
166Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100130,100$17.7M0.14%
167Kyndryl Holdings Inc - USKD808,681$17.6M0.14%
168Union Pacific Corp - USUNP71,500$17.6M0.14%
169Healthcare Realty Trust Inc - US REIT42226K1051,239,203$17.5M0.14%
170Equifax Inc - USEFX65,417$17.5M0.14%
171Ishares Msci Brazil Etf - US ETP464286400539,288$17.5M0.14%
172Humana Inc - USHUM50,400$17.5M0.14%
173Old Republic International Corp - US680223104567,775$17.4M0.13%
174Baker Hughes Co - USBKR520,215$17.4M0.13%
175Energy Select Sector Spdr Fund - US ETP81369Y506182,942$17.3M0.13%
176Chewy Inc - USCHWY1,078,268$17.2M0.13%
177Markel Group Inc - USMKL11,241$17.1M0.13%
178Gap Inc/The - USGAP615,618$17.0M0.13%
179Chevron Corp - USCVX107,300$16.9M0.13%
180Marvell Technology Inc - USMRVL238,771$16.9M0.13%
181Arrow Electronics Inc - US042735100130,550$16.9M0.13%
182Procter & Gamble Co/The - US742718109103,700$16.8M0.13%
183Bill Holdings Inc - USBILL244,273$16.8M0.13%
184Deere & Co - USDE40,800$16.8M0.13%
185Wix.Com Ltd - USWIX120,515$16.6M0.13%
186Civitas Resources Inc - US17888H103217,406$16.5M0.13%
187Electronic Arts Inc - USEA124,366$16.5M0.13%
188Ross Stores Inc - USROST112,366$16.5M0.13%
189Maplebear Inc - USCART441,632$16.5M0.13%
190Blue Owl Capital Corp - USOWL1,069,488$16.4M0.13%
191Micron Technology Inc - USMU138,500$16.3M0.13%
192Accenture Plc - USACN46,982$16.3M0.13%
193PDD Holdings Inc - US ADRPDD138,596$16.1M0.12%
194Dollar General Corp - US256677105103,000$16.1M0.12%
195United States Cellular Corp - USUNTCW440,000$16.1M0.12%
196Walgreens Boots Alliance Inc - US931427108739,296$16.0M0.12%
197Paychex Inc - USPAYX130,463$16.0M0.12%
198Penske Automotive Group Inc - US70959W10398,702$16.0M0.12%
199Tesla Inc - USTSLA90,942$16.0M0.12%
200Johnson & Johnson - USJNJ100,800$15.9M0.12%
201Adobe Inc - USADBE31,600$15.9M0.12%
202American Express Co - USAXP69,900$15.9M0.12%
203Abercrombie & Fitch Co - USANF126,904$15.9M0.12%
204Lincoln Electric Holdings Inc - US53390010662,191$15.9M0.12%
205Amedisys Inc - US023436108172,236$15.9M0.12%
206Vaneck Gold Miners Etf/Usa - US ETP92189F106500,000$15.8M0.12%
207Bristol-Myers Squibb Co - USCELG-RI290,600$15.8M0.12%
208Reliance Inc - USRS46,955$15.7M0.12%
209Home Depot Inc/The - USHD40,700$15.6M0.12%
210Chord Energy Corp - USCHRD87,047$15.5M0.12%
211Microstrategy Inc - USSTRK9,100$15.5M0.12%
212Zimmer Biomet Holdings Inc - USZBH117,404$15.5M0.12%
213Starbucks Corp - USSBUX169,300$15.5M0.12%
214Choice Hotels International Inc - US169905106122,362$15.5M0.12%
215Walt Disney Co/The - US254687106125,400$15.3M0.12%
216American Water Works Co Inc - US030420103124,079$15.2M0.12%
217Estee Lauder Cos Inc/The - US51843910498,200$15.1M0.12%
218Utilities Select Sector Spdr Fund - US ETP81369Y886229,557$15.1M0.12%
219Toast Inc - USTOST602,985$15.0M0.12%
220Onto Innovation Inc - USONTO82,954$15.0M0.12%
221Rh - USRH43,034$15.0M0.12%
222Abbvie Inc - USABBV82,300$15.0M0.12%
223Capri Holdings Ltd - USCPRI329,809$14.9M0.12%
224Avis Budget Group Inc - USCAR120,381$14.7M0.11%
225Comerica Inc - US200340107266,384$14.6M0.11%
226Franklin Resources Inc - USBEN516,217$14.5M0.11%
227American Eagle Outfitters Inc - USAEO559,506$14.4M0.11%
228Wolfspeed Inc - USWOLF487,796$14.4M0.11%
229Ingersoll Rand Inc - USIR150,721$14.3M0.11%
230Flex Ltd - USFLEX499,013$14.3M0.11%
231Texas Instruments Inc - US88250810481,800$14.3M0.11%
232Adobe Inc - USADBE28,118$14.2M0.11%
233Rockwell Automation Inc - USROK48,466$14.1M0.11%
234Cameco Corp - USCCJ325,300$14.1M0.11%
235Coherent Corp - USCOHR232,171$14.1M0.11%
236Saia Inc - USSAIA24,053$14.1M0.11%
237Fidelity National Information Services Inc - US31620M106189,188$14.0M0.11%
238Apple Inc - USAAPL81,500$14.0M0.11%
239Snap Inc - USSNAP1,216,105$14.0M0.11%
240Spotify Technology Sa - USSPOT52,600$13.9M0.11%
241Marathon Petroleum Corp - USMARA68,600$13.8M0.11%
242Cummins Inc - USCMI46,910$13.8M0.11%
243Evolent Health Inc - USEVH421,419$13.8M0.11%
244Kla Corp - USKLAC19,732$13.8M0.11%
245Intel Corp - USINTC311,800$13.8M0.11%
246Coca-Cola Co/The - USKO224,900$13.8M0.11%
247Herc Holdings Inc - USHRI80,879$13.6M0.11%
248Exxon Mobil Corp - USXOM116,800$13.6M0.10%
249Alcoa Corp - USAA399,628$13.5M0.10%
250Newmont Corp - USNEMCL376,700$13.5M0.10%
251Cubesmart - US REITCUBE298,322$13.5M0.10%
252Costco Wholesale Corp - US22160K10518,400$13.5M0.10%
253F5 Inc - USFFIV70,919$13.4M0.10%
254Insight Enterprises Inc - USNSIT72,205$13.4M0.10%
255Dxc Technology Co - USDXC629,916$13.4M0.10%
256Badger Meter Inc - USBMI82,515$13.4M0.10%
257Gen Digital Inc - USGENVR595,883$13.3M0.10%
258Teva Pharmaceutical Industries Ltd - US ADR881624209945,049$13.3M0.10%
259Amazon.Com Inc - USAMZN73,400$13.2M0.10%
260Asml Holding Nv - US NY Reg ShrsASMLF13,600$13.2M0.10%
261Five9 Inc - USFIVN212,002$13.2M0.10%
262Caterpillar Inc - USCAT35,800$13.1M0.10%
263Freshpet Inc - USFRPT113,084$13.1M0.10%
264Black Hills Corp - USBKH239,009$13.0M0.10%
265Gitlab Inc - USGTLB223,362$13.0M0.10%
266Cme Group Inc - USCME60,186$13.0M0.10%
267Macerich Co/The - US REITMAC750,724$12.9M0.10%
268Donaldson Co Inc - USDCI173,074$12.9M0.10%
269Cirrus Logic Inc - USCRUS138,996$12.9M0.10%
270Idex Corp - US45167R10452,564$12.8M0.10%
271Confluent Inc - US20717M103417,998$12.8M0.10%
272Cyberark Software Ltd - USM2682V10847,984$12.7M0.10%
273Endeavor Group Holdings Inc - US29260Y109492,000$12.7M0.10%
274Squarespace Inc - US85225A107347,005$12.6M0.10%
275Palantir Technologies Inc - USPLTR549,100$12.6M0.10%
276Kimco Realty Corp - US REIT49446R109640,003$12.6M0.10%
277DraftKings Inc - USDKNG275,300$12.5M0.10%
278Ppg Industries Inc - US69350610785,632$12.4M0.10%
279Palantir Technologies Inc - USPLTR538,700$12.4M0.10%
280Unitedhealth Group Inc - USUNH25,000$12.4M0.10%
281Coinbase Global Inc - USCOIN46,600$12.4M0.10%
282Intuit Inc - USINTU19,000$12.3M0.10%
283Apple Hospitality Reit Inc - US REITAPLE751,558$12.3M0.10%
284General Motors Co - US37045V100269,400$12.2M0.09%
285Astera Labs Inc - USALAB164,000$12.2M0.09%
286Azek Co Inc/The - US05478C105242,040$12.2M0.09%
287Pepsico Inc - USPEP69,000$12.1M0.09%
288Tempur Sealy International Inc - USSGI212,422$12.1M0.09%
289Atlanta Braves Holdings Inc - USBATRB306,270$12.0M0.09%
290Visteon Corp - USVC101,660$12.0M0.09%
291Mercadolibre Inc - USMELI7,900$11.9M0.09%
292American Express Co - USAXP52,400$11.9M0.09%
293Alpha Metallurgical Resources Inc - US02076410635,849$11.9M0.09%
294Mckesson Corp - USMCK21,981$11.8M0.09%
295Estee Lauder Cos Inc/The - US51843910476,200$11.7M0.09%
296Aptiv Plc - USAPTV146,859$11.7M0.09%
297Pagerduty Inc - USPD515,536$11.7M0.09%
298Fabrinet - USFN61,767$11.7M0.09%
299Kite Realty Group Trust - US REIT49803T300536,334$11.6M0.09%
300Deere & Co - USDE28,300$11.6M0.09%
301Everest Group Ltd - USEG29,234$11.6M0.09%
302Booking Holdings Inc - USBKNG3,200$11.6M0.09%
303Synopsys Inc - USSNPS20,295$11.6M0.09%
304Macy's Inc - US55616P104579,265$11.6M0.09%
305Icici Bank Ltd - US ADRIBN438,253$11.6M0.09%
306Bank Of America Corp - US060505104304,300$11.5M0.09%
307Sentinelone Inc - USS494,566$11.5M0.09%
308Cloudflare Inc - USNET118,000$11.4M0.09%
309Atkore Inc - USATKR59,831$11.4M0.09%
310Huntsman Corp - USHUN436,496$11.4M0.09%
311Dutch Bros Inc - USBROS342,028$11.3M0.09%
312Applied Materials Inc - US03822210554,400$11.2M0.09%
313Monster Beverage Corp - USMNST188,782$11.2M0.09%
314Nextera Energy Inc - USNEE-PW173,400$11.1M0.09%
315Affirm Holdings Inc - USAFRM296,509$11.0M0.09%
316Us Bancorp - USUSB-PS246,902$11.0M0.09%
317Enphase Energy Inc - USENPH91,100$11.0M0.09%
318Under Armour Inc - USUA1,491,758$11.0M0.09%
319Rivian Automotive Inc - USRIVN1,004,426$11.0M0.08%
320International Business Machines Corp - USINTR57,400$11.0M0.08%
321Trex Co Inc - USTREX109,580$10.9M0.08%
322Wyndham Hotels & Resorts Inc - USWH142,293$10.9M0.08%
323Wd-40 Co - USWDFC43,083$10.9M0.08%
324Marriott International Inc/Md - US57190320243,200$10.9M0.08%
325Autodesk Inc - USADSK41,846$10.9M0.08%
326Marvell Technology Inc - USMRVL153,300$10.9M0.08%
327Align Technology Inc - USALGN33,049$10.8M0.08%
328Coca-Cola Co/The - USKO176,800$10.8M0.08%
329Boston Scientific Corp - USBSX156,709$10.7M0.08%
330At&T Inc - UST-PC609,632$10.7M0.08%
331Apartment Income Reit Corp - US REITAPA328,702$10.7M0.08%
332Spdr S&P Biotech Etf - US ETP78464A870111,882$10.6M0.08%
333Ulta Beauty Inc - USULTA20,300$10.6M0.08%
334Sotera Health Co - USSHC874,282$10.5M0.08%
335Docusign Inc - USDOCU176,295$10.5M0.08%
336Nxp Semiconductors Nv - USNXPI42,238$10.5M0.08%
337Crowdstrike Holdings Inc - USCRWD32,500$10.4M0.08%
338Lam Research Corp - USLRCX10,700$10.4M0.08%
339Agilent Technologies Inc - USA71,188$10.4M0.08%
340Crown Holdings Inc - USCCK129,983$10.3M0.08%
341Coupang Inc - USCPNG578,953$10.3M0.08%
342Mercadolibre Inc - USMELI6,800$10.3M0.08%
343Tri Pointe Homes Inc - USTPH263,982$10.2M0.08%
344Vertiv Holdings Co - USVRT124,800$10.2M0.08%
345Keycorp - US493267108644,343$10.2M0.08%
346Phillips 66 - USPSX61,800$10.1M0.08%
347Advanced Energy Industries Inc - US00797310098,893$10.1M0.08%
348Enphase Energy Inc - USENPH83,100$10.1M0.08%
349Schlumberger Ltd - USSLB183,421$10.1M0.08%
350Brady Corp - USBRC169,132$10.0M0.08%
351United Rentals Inc - USURI13,900$10.0M0.08%
352Devon Energy Corp - US25179M103199,271$10.0M0.08%
353Invesco S&P 500 Equal Weight Etf - US ETPIVZ59,007$10.0M0.08%
354Rli Corp - USRLI67,146$10.0M0.08%
355Uber Technologies Inc - USUBER129,200$9.9M0.08%
356Progressive Corp/The - US74331510347,785$9.9M0.08%
357Target Corp - USTGT55,600$9.9M0.08%
358Salesforce Inc - USCRM32,700$9.8M0.08%
359Vertex Pharmaceuticals Inc - USVRTX23,529$9.8M0.08%
360Cooper Cos Inc/The - US21664850196,548$9.8M0.08%
361United Parcel Service Inc - US Class BUPS65,717$9.8M0.08%
362HashiCorp Inc - US418100103361,380$9.7M0.08%
363Albemarle Corp - USALB-PA73,800$9.7M0.08%
364Biogen Inc - USBIIB45,042$9.7M0.08%
365Foot Locker Inc - US344849104340,369$9.7M0.07%
366Integra Lifesciences Holdings Corp - USIART272,783$9.7M0.07%
367Qualcomm Inc - USQCOM57,100$9.7M0.07%
368Lgi Homes Inc - USLGIH82,962$9.7M0.07%
369Watts Water Technologies Inc - USWTS45,404$9.7M0.07%
370Eastgroup Properties Inc - US REIT27727610153,604$9.6M0.07%
371Crocs Inc - USCROX66,848$9.6M0.07%
372General Motors Co - US37045V100211,902$9.6M0.07%
373Microsoft Corp - USMSFT22,800$9.6M0.07%
374Crowdstrike Holdings Inc - USCRWD29,900$9.6M0.07%
375Neogames Sa - USL6673X107328,005$9.5M0.07%
376Booking Holdings Inc - USBKNG2,600$9.4M0.07%
377Bank Of America Corp - US060505104248,100$9.4M0.07%
378Ansys Inc - US03662Q10527,087$9.4M0.07%
379Zions Bancorp Na - US989701107215,325$9.3M0.07%
380Owens Corning - USOC55,946$9.3M0.07%
381Synaptics Inc - USSYNA95,522$9.3M0.07%
382RTX Corp - USRTX95,300$9.3M0.07%
383Eaton Corp Plc - USETN29,700$9.3M0.07%
384Marsh & Mclennan Cos Inc - US57174810244,989$9.3M0.07%
385BellRing Brands Inc - USBRBR156,782$9.3M0.07%
386Parker-Hannifin Corp - USPH16,555$9.2M0.07%
387Northrop Grumman Corp - USNOC19,100$9.1M0.07%
388S&P Global Inc - USSPGI21,448$9.1M0.07%
389Conmed Corp - USCNMD113,431$9.1M0.07%
390Azenta Inc - USAZTA150,650$9.1M0.07%
391Northrop Grumman Corp - USNOC18,948$9.1M0.07%
392Ishares China Large-Cap Etf - US ETP464287184375,000$9.0M0.07%
393Wells Fargo & Co - US949746101154,800$9.0M0.07%
394Qualcomm Inc - USQCOM52,964$9.0M0.07%
395Merck & Co Inc - USMRK67,400$8.9M0.07%
396Patterson-Uti Energy Inc - USPTEN744,097$8.9M0.07%
397PDD Holdings Inc - US ADRPDD76,200$8.9M0.07%
398Fortinet Inc - USFTNT128,995$8.8M0.07%
399Coinbase Global Inc - USCOIN33,200$8.8M0.07%
400Wingstop Inc - USWING24,010$8.8M0.07%
401Technology Select Sector Spdr Fund - US ETP81369Y80342,239$8.8M0.07%
402Chubb Ltd - USCB33,893$8.8M0.07%
403Pepsico Inc - USPEP50,100$8.8M0.07%
404Bank Of Hawaii Corp - US062540109140,391$8.8M0.07%
405Charles Schwab Corp/The - USSCHW-PJ120,700$8.7M0.07%
406Bruker Corp - USBRKRP92,840$8.7M0.07%
407Doordash Inc - USDASH63,302$8.7M0.07%
408Kinetik Holdings Inc - USKNTK218,514$8.7M0.07%
409Lowe's Cos Inc - US54866110734,200$8.7M0.07%
410Cisco Systems Inc/Delaware - USCSCO174,500$8.7M0.07%
411Starbucks Corp - USSBUX94,900$8.7M0.07%
412Quaker Houghton - US74731610741,988$8.6M0.07%
413Vertiv Holdings Co - USVRT105,400$8.6M0.07%
414Arista Networks Inc - USANET29,651$8.6M0.07%
415Microstrategy Inc - USSTRK5,000$8.5M0.07%
416Autozone Inc - USAZO2,700$8.5M0.07%
417Hershey Co/The - USHSY43,700$8.5M0.07%
418Cvs Health Corp - USCVS106,000$8.5M0.07%
419Trade Desk Inc/The - US88339J10596,335$8.4M0.07%
420Applovin Corp - USAPP121,455$8.4M0.06%
421Consumer Discretionary Select Sector Spdr Fund - U81369Y40745,695$8.4M0.06%
422Columbia Sportswear Co - USCOLM103,502$8.4M0.06%
423Workday Inc - USWDAY30,700$8.4M0.06%
424Marriott Vacations Worldwide Corp - USVAC76,084$8.2M0.06%
425Godaddy Inc - USGDDY68,721$8.2M0.06%
426Cencora Inc - USCOR33,387$8.1M0.06%
427Regal Rexnord Corp - USRRX44,848$8.1M0.06%
428Ishares China Large-Cap Etf - US ETP464287184334,884$8.1M0.06%
429Equity Lifestyle Properties Inc - US REIT29472R108125,038$8.1M0.06%
430Globe Life Inc - USGL-PD69,177$8.1M0.06%
431Worthington Enterprises Inc - USWOR129,132$8.0M0.06%
432Warner Bros Discovery Inc - AWBD917,400$8.0M0.06%
433Encore Wire Corp - USECR30,422$8.0M0.06%
434Oracle Corp - USORCL-PD63,614$8.0M0.06%
435Ishares Iboxx Investment Grade Corporate Bond Etf46428724273,062$8.0M0.06%
436Chemours Co/The - USCC302,586$7.9M0.06%
437Workday Inc - USWDAY28,918$7.9M0.06%
438Marvell Technology Inc - USMRVL111,000$7.9M0.06%
439Mongodb Inc - USMDB21,900$7.9M0.06%
440International Paper Co - US460146103200,500$7.8M0.06%
441Jpmorgan Chase & Co - USVYLD38,800$7.8M0.06%
442Oneok Inc - USOKE96,635$7.7M0.06%
443Ishares Msci Canada Etf - US ETP464286509201,626$7.7M0.06%
444Hexcel Corp - US428291108105,926$7.7M0.06%
445Celsius Holdings Inc - USCELH92,800$7.7M0.06%
446Nike Inc - US Class BNKE81,800$7.7M0.06%
447Mr Cooper Group Inc - US62482R10798,567$7.7M0.06%
448Arcosa Inc - USACA89,038$7.6M0.06%
449Winnebago Industries Inc - US974637100102,481$7.6M0.06%
450Hims & Hers Health Inc - USHIMS489,818$7.6M0.06%
451Ufp Industries Inc - USUFPI61,208$7.5M0.06%
452Moderna Inc - USMRNA70,400$7.5M0.06%
453Liberty Global Ltd - ALBTYK441,892$7.5M0.06%
454Agilon Health Inc - USAGL1,224,103$7.5M0.06%
455Hershey Co/The - USHSY38,300$7.4M0.06%
456Hess Midstream Lp - USHESM205,458$7.4M0.06%
457Qorvo Inc - USQRVO64,586$7.4M0.06%
458Dycom Industries Inc - US26747510151,663$7.4M0.06%
459Jd.Com Inc - US ADRJDCMF270,524$7.4M0.06%
460Envestnet Inc - US29404K106127,783$7.4M0.06%
461Dick's Sporting Goods Inc - US25339310232,900$7.4M0.06%
462Docusign Inc - USDOCU124,200$7.4M0.06%
463Catalent Inc - US148806102130,129$7.3M0.06%
464Abm Industries Inc - US000957100164,601$7.3M0.06%
465Cimpress Plc - USCMPR82,670$7.3M0.06%
466Nvr Inc - USNVR903$7.3M0.06%
467Deckers Outdoor Corp - USDECK7,754$7.3M0.06%
468Marriott International Inc/Md - US57190320228,900$7.3M0.06%
469Adtalem Global Education Inc - USADT141,644$7.3M0.06%
470Thermo Fisher Scientific Inc - USTMO12,500$7.3M0.06%
471Carvana Co - USCVNA82,600$7.3M0.06%
472Roku Inc - USROKU111,200$7.2M0.06%
473Sonos Inc - USSONO380,025$7.2M0.06%
474Devon Energy Corp - US25179M103144,200$7.2M0.06%
475Fortive Corp - USFTV84,083$7.2M0.06%
476Vaneck Gold Miners Etf/Usa - US ETP92189F106228,600$7.2M0.06%
477Warner Music Group Corp - USWMG218,214$7.2M0.06%
478Dave & Buster's Entertainment Inc - US238337109114,429$7.2M0.06%
479Ishares Msci Eafe Value Etf - US ETP464288877129,894$7.1M0.05%
480Star Bulk Carriers Corp - USSBLK295,674$7.1M0.05%
481Asana Inc - USASAN453,437$7.0M0.05%
482Century Communities Inc - US15650430072,545$7.0M0.05%
483Adobe Inc - USADBE13,800$7.0M0.05%
484PDD Holdings Inc - US ADRPDD59,500$6.9M0.05%
485Bath & Body Works Inc - USBBWI137,953$6.9M0.05%
486Bok Financial Corp - US05561Q20174,676$6.9M0.05%
487Dt Midstream Inc - USDTM112,318$6.9M0.05%
488Graco Inc - USGGG73,189$6.8M0.05%
489Newmont Corp - USNEMCL190,800$6.8M0.05%
490Polaris Inc - USPII68,165$6.8M0.05%
491Pnc Financial Services Group Inc/The - US69347510541,612$6.7M0.05%
492Ryman Hospitality Properties Inc - US REIT78377T10757,500$6.6M0.05%
493Ulta Beauty Inc - USULTA12,700$6.6M0.05%
494Mongodb Inc - USMDB18,400$6.6M0.05%
495Novo Nordisk A/S - US ADRNONOF51,315$6.6M0.05%
496Comfort Systems Usa Inc - US19990810420,514$6.5M0.05%
497Itt Inc - USITT47,840$6.5M0.05%
498Clorox Co/The - USCLX42,500$6.5M0.05%
499Exxon Mobil Corp - USXOM55,900$6.5M0.05%
500Analog Devices Inc - USADI32,830$6.5M0.05%