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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

Capula Management Ltd

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000876

Total Value
$7.42B
Positions
766
Other Managers
2
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,295,600$495.5M6.81%
2MICROSOFT CORPMSFT669,200$160.5M2.20%
3UNITED PARCEL SERVICE INCUPS856,000$148.8M2.04%
4MICROSOFT CORPMSFT543,600$130.4M1.79%
5APPLE INCAAPL899,200$116.8M1.60%
6UNITEDHEALTH GROUP INCUNH209,200$110.9M1.52%
7APPLE INCAAPL824,900$107.2M1.47%
8BANK AMERICA CORP0605051043,084,900$102.2M1.40%
9ISHARES TR464287655515,000$89.8M1.23%
10VANECK ETF TRUST92189F676439,000$89.1M1.22%
11UNITEDHEALTH GROUP INCUNH165,500$87.7M1.21%
12CISCO SYS INCCSCO1,585,300$75.5M1.04%
13BANK AMERICA CORP0605051042,017,000$66.8M0.92%
14WALMART INCWMT466,500$66.1M0.91%
15ALPHABET INCGOOG723,200$63.8M0.88%
16JPMORGAN CHASE & COVYLD463,400$62.1M0.85%
17DEERE & CODE144,600$62.0M0.85%
18HONEYWELL INTL INC438516106282,000$60.4M0.83%
19TEXAS INSTRS INC882508104338,900$56.0M0.77%
20VISA INCV269,500$56.0M0.77%
21ISHARES TR4642871841,972,687$55.8M0.77%
22ALPHABET INCGOOG624,800$55.1M0.76%
23COCA COLA COKO842,900$53.6M0.74%
24INTERNATIONAL BUSINESS MACHSINTR380,300$53.6M0.74%
25CISCO SYS INCCSCO1,123,600$53.5M0.74%
26HONEYWELL INTL INC438516106240,800$51.6M0.71%
27CVS HEALTH CORPCVS542,000$50.5M0.69%
28AMAZON COM INCAMZN587,600$49.4M0.68%
29EXXON MOBIL CORPXOM438,600$48.4M0.66%
30AMGEN INCAMGN182,400$47.9M0.66%
31AMAZON COM INCAMZN562,900$47.3M0.65%
32SELECT SECTOR SPDR TR81369Y6051,380,000$47.2M0.65%
33SELECT SECTOR SPDR TR81369Y6051,350,000$46.2M0.63%
34CHEVRON CORP NEWCVX252,900$45.4M0.62%
35SPDR S&P 500 ETF TRSPY116,653$44.6M0.61%
36MCDONALDS CORPMCD163,600$43.1M0.59%
37PROCTER AND GAMBLE CO742718109282,600$42.8M0.59%
38HOME DEPOT INCHD135,000$42.6M0.59%
39DEERE & CODE97,000$41.6M0.57%
40JPMORGAN CHASE & COVYLD308,300$41.3M0.57%
41SPDR S&P 500 ETF TRSPY105,000$40.2M0.55%
42CVS HEALTH CORPCVS428,400$39.9M0.55%
43UNITED PARCEL SERVICE INCUPS229,400$39.9M0.55%
44PFIZER INCPFE772,800$39.6M0.54%
45PEPSICO INCPEP215,600$39.0M0.53%
46COCA COLA COKO611,600$38.9M0.53%
47MCDONALDS CORPMCD139,400$36.7M0.50%
48WALMART INCWMT250,000$35.4M0.49%
49META PLATFORMS INCMETA291,600$35.1M0.48%
50SELECT SECTOR SPDR TR81369Y6051,008,000$34.5M0.47%
51SELECT SECTOR SPDR TR81369Y6051,008,000$34.5M0.47%
52WALMART INCWMT234,803$33.3M0.46%
53INTERNATIONAL BUSINESS MACHSINTR235,000$33.1M0.45%
54EMERSON ELEC COEMR342,000$32.9M0.45%
55GOLDMAN SACHS GROUP INCGSCE95,100$32.7M0.45%
56LILLY ELI & COLLY88,500$32.4M0.44%
57MORGAN STANLEYMS-PQ373,300$31.7M0.44%
58TEXAS INSTRS INC882508104191,100$31.6M0.43%
59CVS HEALTH CORPCVS338,317$31.5M0.43%
60AMGEN INCAMGN119,300$31.3M0.43%
61JOHNSON & JOHNSONJNJ177,000$31.3M0.43%
62MASTERCARD INCORPORATEDMA89,000$30.9M0.43%
63MICROSOFT CORPMSFT128,941$30.9M0.42%
64HOME DEPOT INCHD94,200$29.8M0.41%
65MERCK & CO INCMRK260,700$28.9M0.40%
66MORGAN STANLEYMS-PQ339,100$28.8M0.40%
67SCHWAB CHARLES CORPSCHW-PJ342,000$28.5M0.39%
68RAYTHEON TECHNOLOGIES CORPRTX277,900$28.0M0.39%
69TEXAS INSTRS INC882508104169,427$28.0M0.38%
70JOHNSON & JOHNSONJNJ157,800$27.9M0.38%
71TESLA INCTSLA222,000$27.3M0.38%
72NVIDIA CORPORATIONNVDA185,900$27.2M0.37%
73EXXON MOBIL CORPXOM243,800$26.9M0.37%
74CHIPOTLE MEXICAN GRILL INCCMG19,300$26.8M0.37%
75FEDEX CORPFDX149,200$25.8M0.35%
76AON PLCAON84,800$25.5M0.35%
77CATERPILLAR INCCAT105,600$25.3M0.35%
78ABBVIE INCABBV156,400$25.3M0.35%
79RAYTHEON TECHNOLOGIES CORPRTX248,500$25.1M0.34%
80AMAZON COM INCAMZN296,900$24.9M0.34%
81VANECK ETF TRUST92189F676121,000$24.6M0.34%
82SPDR S&P 500 ETF TRSPY64,000$24.5M0.34%
83LAS VEGAS SANDS CORPLVS500,000$24.0M0.33%
84GOLDMAN SACHS GROUP INCGSCE69,400$23.8M0.33%
85DISNEY WALT CO254687106273,300$23.7M0.33%
86THERMO FISHER SCIENTIFIC INCTMO42,100$23.2M0.32%
87GILEAD SCIENCES INCGILD267,400$23.0M0.32%
88ISHARES TR464287234600,000$22.7M0.31%
89BRISTOL-MYERS SQUIBB COCELG-RI314,000$22.6M0.31%
90ABBOTT LABSABLZF205,200$22.5M0.31%
91TESLA INCTSLA182,000$22.4M0.31%
92DANAHER CORPORATION23585110283,300$22.1M0.30%
93COSTCO WHSL CORP NEW22160K10547,100$21.5M0.30%
94APPLE INCAAPL165,000$21.4M0.29%
95VISA INCV99,400$20.7M0.28%
96UNITED PARCEL SERVICE INCUPS116,159$20.2M0.28%
97APPLE INCAAPL155,400$20.2M0.28%
98SCHWAB CHARLES CORPSCHW-PJ240,600$20.0M0.28%
99UNION PAC CORPUNP95,500$19.8M0.27%
100EMERSON ELEC COEMR205,700$19.8M0.27%
101QUALCOMM INCQCOM178,600$19.6M0.27%
102META PLATFORMS INCMETA162,600$19.6M0.27%
103SALESFORCE INCCRM147,300$19.5M0.27%
104QUALCOMM INCQCOM176,400$19.4M0.27%
105NETFLIX INCNFLX65,500$19.3M0.27%
106CSX CORPCSX611,000$18.9M0.26%
107BRISTOL-MYERS SQUIBB COCELG-RI261,000$18.8M0.26%
108UNION PAC CORPUNP90,000$18.6M0.26%
109MICROSOFT CORPMSFT77,600$18.6M0.26%
110NORFOLK SOUTHN CORP65584410875,500$18.6M0.26%
111MICROSOFT CORPMSFT77,000$18.5M0.25%
112INVESCO QQQ TRIVZ68,000$18.1M0.25%
113ABBOTT LABSABLZF162,000$17.8M0.24%
114PEPSICO INCPEP97,900$17.7M0.24%
115CONOCOPHILLIPSCOP148,900$17.6M0.24%
116APPLE INCAAPL133,259$17.3M0.24%
117PROCTER AND GAMBLE CO742718109114,200$17.3M0.24%
118NORFOLK SOUTHN CORP65584410870,100$17.3M0.24%
119ASML HOLDING N VASMLF31,500$17.2M0.24%
120NIKE INCNKE146,300$17.1M0.24%
121ADOBE SYSTEMS INCORPORATEDADBE50,600$17.0M0.23%
122LOCKHEED MARTIN CORPLMT35,000$17.0M0.23%
123NVIDIA CORPORATIONNVDA116,300$17.0M0.23%
124CHUBB LIMITEDCB77,000$17.0M0.23%
125CHUBB LIMITEDCB77,000$17.0M0.23%
126ADVANCED MICRO DEVICES INCAMD255,000$16.5M0.23%
127CHIPOTLE MEXICAN GRILL INCCMG11,800$16.4M0.22%
128BRISTOL-MYERS SQUIBB COCELG-RI225,313$16.2M0.22%
129MCDONALDS CORPMCD61,247$16.1M0.22%
130STARBUCKS CORPSBUX162,700$16.1M0.22%
131GENERAL DYNAMICS CORPGD64,500$16.0M0.22%
132GENERAL DYNAMICS CORPGD64,400$16.0M0.22%
133CONSTELLATION BRANDS INCSTZ68,800$15.9M0.22%
134PFIZER INCPFE305,000$15.6M0.21%
135DISNEY WALT CO254687106179,465$15.6M0.21%
136CUMMINS INCCMI64,000$15.5M0.21%
137WELLS FARGO CO NEW949746101374,100$15.4M0.21%
138SALESFORCE INCCRM115,980$15.4M0.21%
139CHEVRON CORP NEWCVX85,300$15.3M0.21%
140AMGEN INCAMGN57,849$15.2M0.21%
141INTERNATIONAL BUSINESS MACHSINTR106,649$15.0M0.21%
142CONSTELLATION BRANDS INCSTZ64,400$14.9M0.20%
143NETFLIX INCNFLX50,000$14.7M0.20%
144APPLE INCAAPL113,111$14.7M0.20%
145CHEVRON CORP NEWCVX81,432$14.6M0.20%
146MASTERCARD INCORPORATEDMA41,900$14.6M0.20%
147INTUITIVE SURGICAL INCISRG53,300$14.1M0.19%
148COSTCO WHSL CORP NEW22160K10530,900$14.1M0.19%
149MICRON TECHNOLOGY INCMU276,000$13.8M0.19%
150UNITEDHEALTH GROUP INCUNH25,836$13.7M0.19%
151LOCKHEED MARTIN CORPLMT27,800$13.5M0.19%
152NEXTERA ENERGY INCNEE-PW160,000$13.4M0.18%
153ABBVIE INCABBV82,300$13.3M0.18%
154COSTCO WHSL CORP NEW22160K10528,998$13.2M0.18%
155EXXON MOBIL CORPXOM119,216$13.1M0.18%
156META PLATFORMS INCMETA108,700$13.1M0.18%
157CHENIERE ENERGY INCLNG86,400$13.0M0.18%
158EATON CORP PLCETN82,200$12.9M0.18%
159EATON CORP PLCETN82,200$12.9M0.18%
160COMCAST CORP NEWCCZ362,300$12.7M0.17%
161NEXTERA ENERGY INCNEE-PW151,300$12.6M0.17%
162SELECT SECTOR SPDR TR81369Y308169,264$12.6M0.17%
163ILLINOIS TOOL WKS INC45230810956,000$12.3M0.17%
164ILLINOIS TOOL WKS INC45230810956,000$12.3M0.17%
165DISNEY WALT CO254687106141,900$12.3M0.17%
166DOMINION ENERGY INCD200,000$12.3M0.17%
167INTUITINTU31,400$12.2M0.17%
168CATERPILLAR INCCAT50,000$12.0M0.16%
169CSX CORPCSX386,000$12.0M0.16%
170MEDTRONIC PLCMDT153,600$11.9M0.16%
171WELLS FARGO CO NEW949746101287,700$11.9M0.16%
172APPLIED MATLS INC038222105119,500$11.6M0.16%
173ANALOG DEVICES INCADI70,000$11.5M0.16%
174DXC TECHNOLOGY CODXC430,700$11.4M0.16%
175INTUITINTU29,300$11.4M0.16%
176AMAZON COM INCAMZN135,500$11.4M0.16%
177ISHARES TR46428765565,000$11.3M0.16%
178CITIGROUP INCC-PR250,000$11.3M0.16%
179FISERV INCFISV109,300$11.0M0.15%
180MERCK & CO INCMRK98,000$10.9M0.15%
181EXXON MOBIL CORPXOM98,000$10.8M0.15%
182AUTOMATIC DATA PROCESSING INADP45,200$10.8M0.15%
183THERMO FISHER SCIENTIFIC INCTMO19,500$10.7M0.15%
184PHILIP MORRIS INTL INC718172109105,200$10.6M0.15%
185NIKE INCNKE90,000$10.5M0.14%
186REGENERON PHARMACEUTICALSREGN14,200$10.2M0.14%
187DOVER CORPDOV75,000$10.2M0.14%
188DOVER CORPDOV75,000$10.2M0.14%
189INTEL CORPINTC382,500$10.1M0.14%
190GOLDMAN SACHS GROUP INCGSCE29,350$10.1M0.14%
191T-MOBILE US INCTMUSZ71,500$10.0M0.14%
1923M COMMM81,600$9.8M0.13%
193LILLY ELI & COLLY26,494$9.7M0.13%
194CHIPOTLE MEXICAN GRILL INCCMG6,968$9.7M0.13%
195PHILLIPS 66PSX92,400$9.6M0.13%
196NETFLIX INCNFLX32,400$9.6M0.13%
197BANK AMERICA CORP060505104284,767$9.4M0.13%
198PUBLIC STORAGEPSA-PS33,400$9.4M0.13%
199APPLIED MATLS INC03822210593,800$9.1M0.13%
200LOWES COS INC54866110745,800$9.1M0.13%
201MEDTRONIC PLCMDT116,700$9.1M0.12%
202CITIGROUP INCC-PR200,000$9.0M0.12%
203QUALCOMM INCQCOM80,780$8.9M0.12%
204STARBUCKS CORPSBUX88,200$8.7M0.12%
205ORACLE CORPORCL-PD106,100$8.7M0.12%
206BROADCOM INCAVGO15,500$8.7M0.12%
207INTERNATIONAL PAPER CO460146103250,000$8.7M0.12%
208BOEING COBA-PA45,200$8.6M0.12%
209INTEL CORPINTC325,300$8.6M0.12%
210BROADCOM INCAVGO15,200$8.5M0.12%
211BAXTER INTL INC071813109165,800$8.5M0.12%
212BAXTER INTL INC071813109165,800$8.5M0.12%
213SELECT SECTOR SPDR TR81369Y70485,693$8.4M0.12%
214COMCAST CORP NEWCCZ236,800$8.3M0.11%
215VISA INCV38,873$8.1M0.11%
216CONOCOPHILLIPSCOP67,300$7.9M0.11%
217PAYPAL HLDGS INCPYPL108,800$7.7M0.11%
218ROPER TECHNOLOGIES INCROP17,600$7.6M0.10%
219ROPER TECHNOLOGIES INCROP17,600$7.6M0.10%
220KINDER MORGAN INC DELEP-PC420,000$7.6M0.10%
221KINDER MORGAN INC DELEP-PC420,000$7.6M0.10%
222VERIZON COMMUNICATIONS INCVZ189,600$7.5M0.10%
223KIMBERLY-CLARK CORPKMB53,400$7.2M0.10%
224KIMBERLY-CLARK CORPKMB53,400$7.2M0.10%
225DANAHER CORPORATION23585110226,800$7.1M0.10%
226ACCENTURE PLC IRELANDACN26,600$7.1M0.10%
227WHIRLPOOL CORPWHR-PA50,000$7.1M0.10%
228HERSHEY COHSY30,500$7.1M0.10%
229HERSHEY COHSY30,500$7.1M0.10%
230AMAZON COM INCAMZN83,660$7.0M0.10%
231DANAHER CORPORATION23585110226,379$7.0M0.10%
232NETAPP INCNTAP113,300$6.8M0.09%
233NETAPP INCNTAP113,300$6.8M0.09%
234HESS CORPHESM47,900$6.8M0.09%
235HENRY SCHEIN INCHSIC84,000$6.7M0.09%
236BOSTON SCIENTIFIC CORPBSX140,000$6.5M0.09%
237BOSTON SCIENTIFIC CORPBSX140,000$6.5M0.09%
238TORONTO DOMINION BK ONTTORO100,000$6.5M0.09%
239INTERACTIVE BROKERS GROUP IN45841N10789,400$6.5M0.09%
240INTERACTIVE BROKERS GROUP IN45841N10789,400$6.5M0.09%
241HONEYWELL INTL INC43851610629,800$6.4M0.09%
242APOLLO GLOBAL MGMT INC03769M106100,000$6.4M0.09%
243BLACKROCK INCBLK9,000$6.4M0.09%
244ADOBE SYSTEMS INCORPORATEDADBE18,900$6.4M0.09%
245CUMMINS INCCMI26,200$6.3M0.09%
246META PLATFORMS INCMETA51,600$6.2M0.09%
247NVIDIA CORPORATIONNVDA42,158$6.2M0.08%
248CUMMINS INCCMI25,391$6.2M0.08%
249ADVANCED MICRO DEVICES INCAMD94,000$6.1M0.08%
250SPDR S&P 500 ETF TRSPY15,915$6.1M0.08%
251AT&T INCT-PC329,400$6.1M0.08%
252BECTON DICKINSON & COBDX23,500$6.0M0.08%
253BECTON DICKINSON & COBDX23,500$6.0M0.08%
254ALPHABET INCGOOG67,100$5.9M0.08%
255ALPHABET INCGOOG67,100$5.9M0.08%
256ALTRIA GROUP INCMO128,000$5.9M0.08%
257ALTRIA GROUP INCMO128,000$5.9M0.08%
258SYNOPSYS INCSNPS18,200$5.8M0.08%
259SYNOPSYS INCSNPS18,200$5.8M0.08%
260METLIFE INCMET-PF79,200$5.7M0.08%
261AMERICAN EXPRESS COAXP38,200$5.6M0.08%
262S&P GLOBAL INCSPGI16,700$5.6M0.08%
263ACCENTURE PLC IRELANDACN20,700$5.5M0.08%
264NORTHROP GRUMMAN CORPNOC10,000$5.5M0.07%
265NORTHROP GRUMMAN CORPNOC10,000$5.5M0.07%
266HONEYWELL INTL INC43851610624,420$5.2M0.07%
267ORACLE CORPORCL-PD63,500$5.2M0.07%
268GILEAD SCIENCES INCGILD60,400$5.2M0.07%
269PHILIP MORRIS INTL INC71817210951,000$5.2M0.07%
270SELECT SECTOR SPDR TR81369Y50658,677$5.1M0.07%
271HORIZON THERAPEUTICS PUB LG4618810145,000$5.1M0.07%
272AMGEN INCAMGN19,300$5.1M0.07%
273PAYPAL HLDGS INCPYPL70,000$5.0M0.07%
274PRUDENTIAL FINL INCPUKPF50,000$5.0M0.07%
275PRUDENTIAL FINL INCPUKPF50,000$5.0M0.07%
276BLACKROCK INCBLK7,000$5.0M0.07%
2773M COMMM41,364$5.0M0.07%
278MEDTRONIC PLCMDT63,428$4.9M0.07%
279ADOBE SYSTEMS INCORPORATEDADBE14,255$4.8M0.07%
280PAYPAL HLDGS INCPYPL67,192$4.8M0.07%
281LOWES COS INC54866110723,600$4.7M0.06%
282SALESFORCE INCCRM35,300$4.7M0.06%
283CONOCOPHILLIPSCOP39,465$4.7M0.06%
284WELLS FARGO CO NEW949746101112,316$4.6M0.06%
285ANALOG DEVICES INCADI28,000$4.6M0.06%
286HOME DEPOT INCHD14,208$4.5M0.06%
287AMERICAN TOWER CORP NEW03027X10021,000$4.4M0.06%
288AMERICAN TOWER CORP NEW03027X10021,000$4.4M0.06%
289VERISK ANALYTICS INCVRSK25,200$4.4M0.06%
290WHIRLPOOL CORPWHR-PA31,213$4.4M0.06%
2913M COMMM36,800$4.4M0.06%
292LILLY ELI & COLLY12,000$4.4M0.06%
293CENTERPOINT ENERGY INCCNP145,900$4.4M0.06%
294L3HARRIS TECHNOLOGIES INCLHX21,000$4.4M0.06%
295CITIGROUP INCC-PR94,538$4.3M0.06%
296FISERV INCFISV42,300$4.3M0.06%
297NVIDIA CORPORATIONNVDA29,000$4.2M0.06%
298NVIDIA CORPORATIONNVDA29,000$4.2M0.06%
299FIDELITY NATL INFORMATION SV31620M10661,600$4.2M0.06%
300FIDELITY NATL INFORMATION SV31620M10661,600$4.2M0.06%
301PG&E CORPPCG-PX250,000$4.1M0.06%
302CONAGRA BRANDS INCCAG104,000$4.0M0.06%
303CONAGRA BRANDS INCCAG104,000$4.0M0.06%
304DOVER CORPDOV28,982$3.9M0.05%
305HENRY SCHEIN INCHSIC49,000$3.9M0.05%
306ADVANCED MICRO DEVICES INCAMD59,993$3.9M0.05%
307EATON CORP PLCETN24,155$3.8M0.05%
308MICROSOFT CORPMSFT15,697$3.8M0.05%
309INTUITIVE SURGICAL INCISRG14,000$3.7M0.05%
310INTEL CORPINTC140,020$3.7M0.05%
311PEPSICO INCPEP20,400$3.7M0.05%
312PEPSICO INCPEP20,200$3.6M0.05%
313ELEVANCE HEALTH INCELV7,000$3.6M0.05%
314CLARIVATE PLCCLVT430,000$3.6M0.05%
315BP PLCBPPFF100,000$3.5M0.05%
316BP PLCBPPFF100,000$3.5M0.05%
317AFLAC INCAFL48,400$3.5M0.05%
318KEURIG DR PEPPER INCKDP96,000$3.4M0.05%
319KEURIG DR PEPPER INCKDP96,000$3.4M0.05%
320INTUITINTU8,695$3.4M0.05%
321ASTRAZENECA PLCAZN49,800$3.4M0.05%
322MAXAR TECHNOLOGIES INC57778K10565,000$3.4M0.05%
323AT&T INCT-PC182,117$3.4M0.05%
324AIRBNB INCABNB38,928$3.3M0.05%
325COSTCO WHSL CORP NEW22160K1057,200$3.3M0.05%
326COSTCO WHSL CORP NEW22160K1057,200$3.3M0.05%
327PINDUODUO INCPDD40,000$3.3M0.04%
328PINDUODUO INCPDD40,000$3.3M0.04%
329CISCO SYS INCCSCO68,400$3.3M0.04%
330CENTERPOINT ENERGY INCCNP107,200$3.2M0.04%
331ALPHABET INCGOOG36,025$3.2M0.04%
332HORMEL FOODS CORPHRL69,500$3.2M0.04%
333CISCO SYS INCCSCO66,200$3.2M0.04%
334AFLAC INCAFL43,600$3.1M0.04%
335TESLA INCTSLA25,400$3.1M0.04%
336AIRBNB INCABNB36,500$3.1M0.04%
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348HORMEL FOODS CORPHRL65,000$3.0M0.04%
349NETAPP INCNTAP48,974$2.9M0.04%
350JPMORGAN CHASE & COVYLD21,879$2.9M0.04%
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352VERTEX PHARMACEUTICALS INCVRTX10,100$2.9M0.04%
353COSTCO WHSL CORP NEW22160K1056,379$2.9M0.04%
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355ADOBE SYSTEMS INCORPORATEDADBE8,100$2.7M0.04%
356CISCO SYS INCCSCO56,779$2.7M0.04%
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360AUTOMATIC DATA PROCESSING INADP10,176$2.4M0.03%
361ELEVANCE HEALTH INCELV4,728$2.4M0.03%
362FEDEX CORPFDX14,000$2.4M0.03%
363ASTRAZENECA PLCAZN35,100$2.4M0.03%
364AIRBNB INCABNB27,300$2.3M0.03%
365EMERSON ELEC COEMR24,194$2.3M0.03%
366PROCTER AND GAMBLE CO74271810915,210$2.3M0.03%
367HONEYWELL INTL INC43851610610,700$2.3M0.03%
368TESLA INCTSLA18,352$2.3M0.03%
369PEPSICO INCPEP12,466$2.3M0.03%
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371T-MOBILE US INCTMUSZ16,000$2.2M0.03%
372TEXAS INSTRS INC88250810413,500$2.2M0.03%
373INTUITINTU5,700$2.2M0.03%
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375ADVANCED MICRO DEVICES INCAMD34,000$2.2M0.03%
376QUALCOMM INCQCOM20,000$2.2M0.03%
377VERISK ANALYTICS INCVRSK12,405$2.2M0.03%
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379INTUITINTU5,600$2.2M0.03%
380COMCAST CORP NEWCCZ62,100$2.2M0.03%
381COMCAST CORP NEWCCZ61,900$2.2M0.03%
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383HERSHEY COHSY9,292$2.2M0.03%
384NEWMONT CORPNEMCL45,000$2.1M0.03%
385NEWMONT CORPNEMCL45,000$2.1M0.03%
386QUALCOMM INCQCOM19,300$2.1M0.03%
387GENERAL DYNAMICS CORPGD8,430$2.1M0.03%
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389CHARTER COMMUNICATIONS INC N16119P1086,000$2.0M0.03%
390TERADATA CORP DELTDC59,750$2.0M0.03%
391META PLATFORMS INCMETA16,418$2.0M0.03%
392AMGEN INCAMGN7,200$1.9M0.03%
393POPULAR INCBPOPM26,430$1.8M0.02%
394TERADATA CORP DELTDC50,000$1.7M0.02%
395NVIDIA CORPORATIONNVDA11,344$1.7M0.02%
396LINDE PLCLIN5,080$1.7M0.02%
397COCA COLA COKO25,347$1.6M0.02%
398TG THERAPEUTICS INCTGTX134,060$1.6M0.02%
399CARLYLE GROUP INCCGABL52,200$1.6M0.02%
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401KIMBERLY-CLARK CORPKMB11,345$1.5M0.02%
402NEW RELIC INC64829B10027,260$1.5M0.02%
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404HEALTHPEAK PROPERTIES INCDOC60,580$1.5M0.02%
405STARBUCKS CORPSBUX15,272$1.5M0.02%
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407BAXTER INTL INC07181310928,878$1.5M0.02%
408ROPER TECHNOLOGIES INCROP3,380$1.5M0.02%
409TRAVEL PLUS LEISURE CO89416410239,276$1.4M0.02%
410MERCK & CO INCMRK12,745$1.4M0.02%
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412HARLEY DAVIDSON INCHOG33,864$1.4M0.02%
413NEXSTAR MEDIA GROUP INCNXST8,046$1.4M0.02%
414KINDER MORGAN INC DELEP-PC77,026$1.4M0.02%
415ELEMENT SOLUTIONS INCESI75,946$1.4M0.02%
416AMGEN INCAMGN5,244$1.4M0.02%
417CLOROX CO DELCLX9,706$1.4M0.02%
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420MATCH GROUP INC NEWMTCH32,620$1.4M0.02%
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422ELASTIC N VESTC25,810$1.3M0.02%
423KILROY RLTY CORP49427F10833,680$1.3M0.02%
424COMCAST CORP NEWCCZ36,521$1.3M0.02%
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426NUTANIX INCNTNX48,520$1.3M0.02%
427HIRERIGHT HOLDINGS CORPORATI433537107105,440$1.3M0.02%
428QUALCOMM INCQCOM11,296$1.2M0.02%
429GILEAD SCIENCES INCGILD14,440$1.2M0.02%
430SPIRIT AEROSYSTEMS HLDGS INC84857410941,570$1.2M0.02%
431PATRICK INDS INC70334310320,240$1.2M0.02%
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433HORMEL FOODS CORPHRL26,470$1.2M0.02%
434OCEANEERING INTL INC67523210267,880$1.2M0.02%
435AGNC INVT CORP00123Q104114,630$1.2M0.02%
436TAPESTRY INCTPR30,776$1.2M0.02%
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445CONAGRA BRANDS INCCAG27,752$1.1M0.01%
446AMKOR TECHNOLOGY INCAMKR44,490$1.1M0.01%
447VERISIGN INCVRSN5,186$1.1M0.01%
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453MEDIFAST INCMED8,950$1.0M0.01%
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455TRI POINTE HOMES INCTPH55,220$1.0M0.01%
456SITE CTRS CORP82981J10975,120$1.0M0.01%
457BIO RAD LABS INC0905722072,440$1.0M0.01%
458SUNRUN INCRUN42,710$1.0M0.01%
459PEABODY ENERGY CORPBTU38,800$1.0M0.01%
460LAMB WESTON HLDGS INCLW11,466$1.0M0.01%
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463LIGHT & WONDER INCLAWIL17,220$1.0M0.01%
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465TIDEWATER INC NEWTDGMW27,280$1.0M0.01%
466STORE CAP CORP86212110031,314$1.0M0.01%
467TRANSDIGM GROUP INCTDG1,590$1.0M0.01%
468SOUTHWEST AIRLS CO84474110829,610$996,9690.01%
469GRIFFON CORPGFF27,820$995,6770.01%
470AGCO CORPAGCO7,170$994,4070.01%
471M/I HOMES INCMHO21,530$994,2560.01%
472DOLBY LABORATORIES INCDLB13,950$984,0330.01%
473MARAVAI LIFESCIENCES HLDGS IMARA68,690$982,9540.01%
474SKYWORKS SOLUTIONS INCSWKS10,770$981,4700.01%
475INGREDION INCINGR9,970$976,3620.01%
476ZOETIS INCZTS6,646$973,9720.01%
477SCORPIO TANKERS INCSTNG17,950$965,1710.01%
478BANK NEW YORK MELLON CORP06405810021,180$964,1140.01%
479EDWARDS LIFESCIENCES CORPEW12,920$963,9610.01%
480WHITE MTNS INS GROUP LTDG9618E107680$961,7440.01%
481ANALOG DEVICES INCADI5,850$959,5760.01%
482HILLTOP HOLDINGS INCHTH31,940$958,5200.01%
483ALEXANDRIA REAL ESTATE EQ IN0152711096,580$958,5090.01%
484ALLISON TRANSMISSION HLDGS IALSN23,040$958,4640.01%
485TIMKEN COTKR13,544$957,1540.01%
486MERCURY GENL CORP NEW58940010027,980$956,9160.01%
487CROWN CASTLE INCCCI7,050$956,2620.01%
488CORECIVIC INCCXW82,520$953,9310.01%
489EAGLE MATLS INC26969P1087,180$953,8630.01%
490JUNIPER NETWORKS INC48203R10429,810$952,7270.01%
491HUMANA INCHUM1,860$952,6730.01%
492BOISE CASCADE CO DELBCC13,850$951,0800.01%
493FIRST INDL RLTY TR INC32054K10319,690$950,2400.01%
494PENNYMAC FINL SVCS INC NEW70932M10716,760$949,6210.01%
495COSTAR GROUP INCCSGP12,180$941,2700.01%
496FEDERAL RLTY INVT TR NEW3137451019,300$939,6720.01%
497ZILLOW GROUP INCZ30,094$939,2340.01%
498GAMING & LEISURE PPTYS INC36467J10818,010$938,1410.01%
499MANPOWERGROUP INC WISMAN11,274$938,1090.01%
500PHYSICIANS RLTY TR71943U10464,780$937,3670.01%