Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Walleye Trading LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001078

Total Value
$35.06B
Positions
4,904
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY5,403,300$2.07B7.73%
2SPDR S&P 500 ETF TRSPY4,891,800$1.87B7.00%
3MICROSOFT CORPMSFT2,333,400$559.6M2.09%
4MICROSOFT CORPMSFT1,674,100$401.5M1.50%
5NVIDIA CORPORATIONNVDA2,736,200$399.9M1.50%
6FIRST SOLAR INCFSLR2,641,300$395.6M1.48%
7INVESCO QQQ TRIVZ1,462,600$389.5M1.46%
8APPLE INCAAPL2,676,500$347.8M1.30%
9SPDR S&P 500 ETF TRSPY740,576$283.2M1.06%
10APPLE INCAAPL2,149,000$279.2M1.05%
11NVIDIA CORPORATIONNVDA1,632,500$238.6M0.89%
12ALPHABET INCGOOG2,187,300$194.1M0.73%
13ACTIVISION BLIZZARD INC00507V1092,346,000$179.6M0.67%
14NETFLIX INCNFLX571,500$168.5M0.63%
15PALO ALTO NETWORKS INCPANW1,190,300$166.1M0.62%
16MCKESSON CORPMCK419,700$157.4M0.59%
17BERKSHIRE HATHAWAY INC DELBRK-A490,100$151.1M0.57%
18SELECT SECTOR SPDR TR81369Y2091,097,100$149.0M0.56%
19ADVANCED MICRO DEVICES INCAMD2,234,500$144.7M0.54%
20JPMORGAN CHASE & COVYLD1,061,000$142.3M0.53%
21ACTIVISION BLIZZARD INC00507V1091,856,100$142.1M0.53%
22T-MOBILE US INCTMUSZ995,800$139.4M0.52%
23PAYPAL HLDGS INCPYPL1,763,900$125.6M0.47%
24INVESCO QQQ TRIVZ468,500$124.8M0.47%
25PALO ALTO NETWORKS INCPANW877,700$122.5M0.46%
26NETFLIX INCNFLX414,600$122.3M0.46%
27META PLATFORMS INCMETA997,600$120.1M0.45%
28PINDUODUO INCPDD1,466,000$119.6M0.45%
29AMAZON COM INCAMZN1,423,200$119.5M0.45%
30TESLA INCTSLA964,400$118.8M0.44%
31NIKE INCNKE1,012,900$118.5M0.44%
32JD.COM INCJDCMF2,099,100$117.8M0.44%
33ALPHABET INCGOOG1,317,300$116.9M0.44%
34ALPHABET INCGOOG1,306,200$115.2M0.43%
35TESLA INCTSLA929,600$114.5M0.43%
36UNITEDHEALTH GROUP INCUNH210,800$111.8M0.42%
37BANK AMERICA CORP0605051043,323,500$110.1M0.41%
38AMAZON COM INCAMZN1,282,100$107.7M0.40%
39GOLDMAN SACHS GROUP INCGSCE305,300$104.8M0.39%
40ALPHABET INCGOOG1,184,800$104.5M0.39%
41MICROSOFT CORPMSFT434,280$104.1M0.39%
42BERKSHIRE HATHAWAY INC DELBRK-A332,368$102.7M0.38%
43APPLIED MATLS INC038222105974,600$94.9M0.36%
44UNITEDHEALTH GROUP INCUNH174,100$92.3M0.35%
45JOHNSON & JOHNSONJNJ515,800$91.1M0.34%
46CISCO SYS INCCSCO1,906,700$90.8M0.34%
47CIGNA CORP NEW125523100267,900$88.8M0.33%
48AIRBNB INCABNB1,006,700$86.1M0.32%
49INTERNATIONAL BUSINESS MACHSINTR597,700$84.2M0.32%
50LAM RESEARCH CORPLRCX199,200$83.7M0.31%
51SALESFORCE INCCRM624,800$82.8M0.31%
52MICRON TECHNOLOGY INCMU1,633,200$81.6M0.31%
53MODERNA INCMRNA450,500$80.9M0.30%
54MORGAN STANLEYMS-PQ942,500$80.1M0.30%
55JOHNSON & JOHNSONJNJ451,200$79.7M0.30%
56VANECK ETF TRUST92189F676381,800$77.5M0.29%
57SELECT SECTOR SPDR TR81369Y6052,245,100$76.8M0.29%
58AKAMAI TECHNOLOGIES INCAKAM891,700$75.2M0.28%
59MASTERCARD INCORPORATEDMA215,800$75.0M0.28%
60DEXCOM INCDXCM662,400$75.0M0.28%
61PFIZER INCPFE1,455,500$74.6M0.28%
62FIRST SOLAR INCFSLR495,600$74.2M0.28%
63CROWDSTRIKE HLDGS INCCRWD704,500$74.2M0.28%
64VISA INCV355,800$73.9M0.28%
65VISA INCV355,600$73.9M0.28%
66STARBUCKS CORPSBUX741,700$73.6M0.28%
67ADVANCED MICRO DEVICES INCAMD1,123,140$72.7M0.27%
68UBER TECHNOLOGIES INCUBER2,909,900$72.0M0.27%
69ALIBABA GROUP HLDG LTDBBAAY806,500$71.0M0.27%
70PINDUODUO INCPDD869,100$70.9M0.27%
71ORACLE CORPORCL-PD859,900$70.3M0.26%
72ENPHASE ENERGY INCENPH264,800$70.2M0.26%
73MICROSTRATEGY INCSTRK492,900$69.8M0.26%
74BROADCOM INCAVGO124,800$69.8M0.26%
75PINTEREST INCPINS2,859,700$69.4M0.26%
76META PLATFORMS INCMETA576,900$69.4M0.26%
77WELLS FARGO CO NEW9497461011,629,300$67.3M0.25%
78CITIGROUP INCC-PR1,464,500$66.2M0.25%
79MASTERCARD INCORPORATEDMA189,300$65.8M0.25%
80PEPSICO INCPEP363,100$65.6M0.25%
81BANK AMERICA CORP0605051041,969,900$65.2M0.24%
82BOEING COBA-PA341,400$65.0M0.24%
83CISCO SYS INCCSCO1,358,900$64.7M0.24%
84SNOWFLAKE INCSNOW447,700$64.3M0.24%
85JPMORGAN CHASE & COVYLD475,000$63.7M0.24%
86SCHWAB CHARLES CORPSCHW-PJ761,500$63.4M0.24%
87INVESCO QQQ TRIVZ237,101$63.1M0.24%
88QUALCOMM INCQCOM574,000$63.1M0.24%
89VANECK ETF TRUST92189F676310,200$63.0M0.24%
90MONGODB INCMDB317,600$62.5M0.23%
91ADVANCED MICRO DEVICES INCAMD954,600$61.8M0.23%
92DISNEY WALT CO254687106709,800$61.7M0.23%
93SPDR GOLD TRGLD363,500$61.7M0.23%
94BLOCK INCBSQKZ981,000$61.6M0.23%
95DISNEY WALT CO254687106707,200$61.4M0.23%
96NIKE INCNKE522,800$61.2M0.23%
97LOCKHEED MARTIN CORPLMT125,400$61.0M0.23%
98SELECT SECTOR SPDR TR81369Y803481,900$60.0M0.22%
99BLOCK INCBSQKZ953,600$59.9M0.22%
100INTERNATIONAL BUSINESS MACHSINTR423,600$59.7M0.22%
101ORACLE CORPORCL-PD723,400$59.1M0.22%
102GOLDMAN SACHS GROUP INCGSCE171,719$59.0M0.22%
103BERKSHIRE HATHAWAY INC DELBRK-A190,500$58.7M0.22%
104OCCIDENTAL PETE CORP674599105931,700$58.7M0.22%
105SELECT SECTOR SPDR TR81369Y6051,715,900$58.7M0.22%
106INTEL CORPINTC2,172,680$57.4M0.21%
107SELECT SECTOR SPDR TR81369Y506654,900$57.3M0.21%
108UNITED PARCEL SERVICE INCUPS327,500$56.9M0.21%
109SNOWFLAKE INCSNOW390,200$56.0M0.21%
110COSTCO WHSL CORP NEW22160K105121,900$55.6M0.21%
111SPDR DOW JONES INDL AVERAGE78467X109167,900$55.6M0.21%
112TEXAS INSTRS INC882508104336,400$55.6M0.21%
113AIRBNB INCABNB649,500$55.5M0.21%
114MODERNA INCMRNA307,400$55.2M0.21%
115MERCADOLIBRE INCMELI65,200$55.2M0.21%
116TAIWAN SEMICONDUCTOR MFG LTD874039100739,600$55.1M0.21%
117BAIDU INCBAIDF481,300$55.1M0.21%
118ALBEMARLE CORPALB-PA251,500$54.5M0.20%
119EXXON MOBIL CORPXOM494,100$54.5M0.20%
120ENPHASE ENERGY INCENPH205,500$54.4M0.20%
121CISCO SYS INCCSCO1,139,433$54.3M0.20%
122NVIDIA CORPORATIONNVDA368,399$53.8M0.20%
123GOLDMAN SACHS GROUP INCGSCE156,000$53.6M0.20%
124SPDR SER TR78464A698896,900$52.7M0.20%
125PROCTER AND GAMBLE CO742718109347,600$52.7M0.20%
126MCKESSON CORPMCK140,299$52.6M0.20%
127LOCKHEED MARTIN CORPLMT107,600$52.3M0.20%
128HOME DEPOT INCHD164,900$52.1M0.19%
129EXPEDIA GROUP INCEXPE593,900$52.0M0.19%
130TARGET CORPTGT346,900$51.7M0.19%
131ZSCALER INCZS461,800$51.7M0.19%
132WALMART INCWMT362,300$51.4M0.19%
133WALMART INCWMT359,300$50.9M0.19%
134QUALCOMM INCQCOM460,000$50.6M0.19%
135ISHARES TR464287655289,600$50.5M0.19%
136PEPSICO INCPEP279,200$50.4M0.19%
137ADOBE SYSTEMS INCORPORATEDADBE149,800$50.4M0.19%
138WYNN RESORTS LTDWYNN610,800$50.4M0.19%
139BOEING COBA-PA263,100$50.1M0.19%
140CHEVRON CORP NEWCVX275,700$49.5M0.19%
141SALESFORCE INCCRM368,000$48.8M0.18%
142SCHWAB CHARLES CORPSCHW-PJ567,200$47.2M0.18%
143MICRON TECHNOLOGY INCMU935,200$46.7M0.17%
144CHEVRON CORP NEWCVX259,830$46.6M0.17%
145CATERPILLAR INCCAT192,200$46.0M0.17%
146FORD MTR CO DEL3453708603,942,500$45.9M0.17%
147WELLS FARGO CO NEW9497461011,109,200$45.8M0.17%
148CITIGROUP INCC-PR1,009,405$45.7M0.17%
149LAM RESEARCH CORPLRCX108,600$45.6M0.17%
150INTUITINTU116,300$45.3M0.17%
151STARBUCKS CORPSBUX454,835$45.1M0.17%
152HUBSPOT INCHUBS153,200$44.3M0.17%
153AMERICAN EXPRESS COAXP298,000$44.0M0.16%
154EXXON MOBIL CORPXOM398,800$44.0M0.16%
155CROWDSTRIKE HLDGS INCCRWD415,800$43.8M0.16%
156ALIBABA GROUP HLDG LTDBBAAY495,300$43.6M0.16%
157ADOBE SYSTEMS INCORPORATEDADBE129,600$43.6M0.16%
158OCCIDENTAL PETE CORP674599105691,800$43.6M0.16%
159CATERPILLAR INCCAT179,500$43.0M0.16%
160WORKDAY INCWDAY255,800$42.8M0.16%
161ABBVIE INCABBV262,200$42.4M0.16%
162PAYPAL HLDGS INCPYPL590,800$42.1M0.16%
163APPLIED MATLS INC038222105429,500$41.8M0.16%
164MERCADOLIBRE INCMELI49,100$41.6M0.16%
165CVS HEALTH CORPCVS445,200$41.5M0.16%
166AMERICAN EXPRESS COAXP279,500$41.3M0.15%
167NOVARTIS AGNVSEF453,300$41.1M0.15%
168LINDE PLCLIN125,300$40.9M0.15%
169LAUDER ESTEE COS INC518439104163,700$40.6M0.15%
170BIOGEN INCBIIB145,900$40.4M0.15%
171GENERAL ELECTRIC CO369604301481,000$40.3M0.15%
172MORGAN STANLEYMS-PQ471,200$40.1M0.15%
173FORD MTR CO DEL3453708603,425,345$39.8M0.15%
174AMGEN INCAMGN151,600$39.8M0.15%
175ON SEMICONDUCTOR CORPON634,800$39.6M0.15%
176ROYAL CARIBBEAN GROUPV7780T103800,100$39.5M0.15%
177BROADCOM INCAVGO70,700$39.5M0.15%
178MARRIOTT INTL INC NEW571903202264,300$39.4M0.15%
179UNITEDHEALTH GROUP INCUNH74,106$39.3M0.15%
180MERCK & CO INCMRK353,700$39.2M0.15%
181PROCTER AND GAMBLE CO742718109258,500$39.2M0.15%
182SERVICENOW INCNOW100,900$39.2M0.15%
183PNC FINL SVCS GROUP INC693475105247,000$39.0M0.15%
184ETSY INCETSY323,900$38.8M0.15%
185SOLAREDGE TECHNOLOGIES INCSEDG136,400$38.6M0.14%
186SPDR SER TR78464A870459,500$38.1M0.14%
187META PLATFORMS INCMETA316,859$38.1M0.14%
188CAPITAL ONE FINL CORP14040H105409,200$38.0M0.14%
189STARBUCKS CORPSBUX380,900$37.8M0.14%
190GENERAL MTRS CO37045V1001,122,600$37.8M0.14%
191ENBRIDGE INCENNPF955,800$37.4M0.14%
192CROWDSTRIKE HLDGS INCCRWD352,862$37.2M0.14%
193SELECT SECTOR SPDR TR81369Y506424,300$37.1M0.14%
194ASML HOLDING N VASMLF67,700$37.0M0.14%
195ASML HOLDING N VASMLF67,500$36.9M0.14%
196FREEPORT-MCMORAN INCFCX970,300$36.9M0.14%
197MCDONALDS CORPMCD139,500$36.8M0.14%
198TORONTO DOMINION BK ONTTORO566,200$36.7M0.14%
199DEERE & CODE85,400$36.6M0.14%
200METLIFE INCMET-PF505,600$36.6M0.14%
201NIKE INCNKE311,932$36.5M0.14%
202SEA LTDSE694,500$36.1M0.14%
203ETSY INCETSY301,300$36.1M0.14%
204BLACKSTONE INCBX482,400$35.8M0.13%
205BAIDU INCBAIDF312,500$35.7M0.13%
206RHRH133,400$35.6M0.13%
207BP PLCBPPFF1,019,200$35.6M0.13%
208PFIZER INCPFE686,500$35.2M0.13%
209LAS VEGAS SANDS CORPLVS727,200$35.0M0.13%
210SELECT SECTOR SPDR TR81369Y704355,800$34.9M0.13%
211COSTCO WHSL CORP NEW22160K10576,500$34.9M0.13%
212DATADOG INCDDOG472,000$34.7M0.13%
213CIGNA CORP NEW125523100103,921$34.4M0.13%
214SHOPIFY INCSHOP987,800$34.3M0.13%
215UBER TECHNOLOGIES INCUBER1,384,400$34.2M0.13%
216ZILLOW GROUP INCZ1,059,900$34.1M0.13%
217PALO ALTO NETWORKS INCPANW243,908$34.0M0.13%
218ABBVIE INCABBV210,000$33.9M0.13%
219AMAZON COM INCAMZN401,989$33.8M0.13%
220TARGET CORPTGT225,260$33.6M0.13%
221DEERE & CODE78,200$33.5M0.13%
222NEWMONT CORPNEMCL703,871$33.2M0.12%
223ZOOM VIDEO COMMUNICATIONS INZM489,600$33.2M0.12%
224CITIGROUP INCC-PR732,100$33.1M0.12%
225CIGNA CORP NEW12552310099,700$33.0M0.12%
226T-MOBILE US INCTMUSZ235,100$32.9M0.12%
227DOCUSIGN INCDOCU592,600$32.8M0.12%
228LOWES COS INC548661107163,700$32.6M0.12%
229JD.COM INCJDCMF579,400$32.5M0.12%
230HUMANA INCHUM63,200$32.4M0.12%
231SPDR DOW JONES INDL AVERAGE78467X10997,600$32.3M0.12%
232DELTA AIR LINES INC DELDAL981,500$32.3M0.12%
233TYSON FOODS INCTSN516,500$32.2M0.12%
234SUNCOR ENERGY INC NEWSU1,010,898$32.1M0.12%
235MCDONALDS CORPMCD121,600$32.0M0.12%
236VEEVA SYS INCVEEV196,600$31.7M0.12%
237SHOPIFY INCSHOP912,100$31.7M0.12%
238INTEL CORPINTC1,196,100$31.6M0.12%
239BUNGE LIMITEDBG315,100$31.4M0.12%
240PEPSICO INCPEP173,885$31.4M0.12%
241BRISTOL-MYERS SQUIBB COCELG-RI436,200$31.4M0.12%
242JPMORGAN CHASE & COVYLD230,928$31.0M0.12%
243SPDR SER TR78468R556226,100$30.7M0.11%
244UBER TECHNOLOGIES INCUBER1,232,063$30.5M0.11%
245DATADOG INCDDOG414,100$30.4M0.11%
246NUCOR CORPNUE229,900$30.3M0.11%
247HOME DEPOT INCHD95,900$30.3M0.11%
248SELECT SECTOR SPDR TR81369Y209222,600$30.2M0.11%
249COCA COLA COKO475,200$30.2M0.11%
250SKECHERS U S A INC830566105716,900$30.1M0.11%
251ANALOG DEVICES INCADI183,200$30.1M0.11%
252LILLY ELI & COLLY81,500$29.8M0.11%
253BROADCOM INCAVGO52,896$29.6M0.11%
254BANK NOVA SCOTIA HALIFAX064149107599,400$29.4M0.11%
255GENERAL ELECTRIC CO369604301347,300$29.1M0.11%
256GENERAL MTRS CO37045V100863,900$29.1M0.11%
257NETEASE INCNETTF396,900$28.8M0.11%
258HCA HEALTHCARE INCHCA119,900$28.8M0.11%
259MERCK & CO INCMRK255,400$28.3M0.11%
260HILTON WORLDWIDE HLDGS INCHLT221,600$28.0M0.10%
261KLA CORPKLAC74,200$28.0M0.10%
262KB HOMEKBH866,900$27.6M0.10%
263LAM RESEARCH CORPLRCX65,281$27.4M0.10%
264NEXTERA ENERGY INCNEE-PW328,000$27.4M0.10%
265SPLUNK INC848637104318,300$27.4M0.10%
266UNION PAC CORPUNP131,800$27.3M0.10%
267DOCUSIGN INCDOCU492,300$27.3M0.10%
268LOWES COS INC548661107136,400$27.2M0.10%
269CUMMINS INCCMI112,100$27.2M0.10%
270MORGAN STANLEYMS-PQ318,886$27.1M0.10%
271SPDR GOLD TRGLD159,426$27.0M0.10%
272ANALOG DEVICES INCADI164,700$27.0M0.10%
273CLOUDFLARE INCNET597,400$27.0M0.10%
274UNITED RENTALS INCURI75,400$26.8M0.10%
275TEXAS INSTRS INC882508104162,000$26.8M0.10%
276INTUITINTU68,600$26.7M0.10%
277SNAP INCSNAP2,982,000$26.7M0.10%
278TEXTRON INCTXT376,100$26.6M0.10%
279MICROCHIP TECHNOLOGY INC.MCHPP378,200$26.6M0.10%
280HONEYWELL INTL INC438516106123,700$26.5M0.10%
281ROBLOX CORPRBLX923,300$26.3M0.10%
282ROSS STORES INCROST224,600$26.1M0.10%
283BLACKSTONE INCBX350,100$26.0M0.10%
284RALPH LAUREN CORPRL245,800$26.0M0.10%
285NORFOLK SOUTHN CORP655844108104,700$25.8M0.10%
286HSBC HLDGS PLCHBCYF822,700$25.6M0.10%
287HSBC HLDGS PLCHBCYF819,000$25.5M0.10%
288SPDR SER TR78464A698433,176$25.4M0.10%
289QUALCOMM INCQCOM231,333$25.4M0.10%
290HORIZON THERAPEUTICS PUB LG46188101223,200$25.4M0.10%
291DUPONT DE NEMOURS INCDD370,000$25.4M0.10%
292AMGEN INCAMGN96,663$25.4M0.10%
293MONGODB INCMDB128,800$25.4M0.09%
294CROCS INCCROX232,900$25.3M0.09%
295FERRARI N VRACE117,700$25.2M0.09%
296DEXCOM INCDXCM220,800$25.0M0.09%
297HUBSPOT INCHUBS85,900$24.8M0.09%
298TAIWAN SEMICONDUCTOR MFG LTD874039100331,800$24.7M0.09%
299LAS VEGAS SANDS CORPLVS508,200$24.4M0.09%
300COUPA SOFTWARE INC22266L106307,800$24.4M0.09%
301TJX COS INC NEW872540109304,100$24.2M0.09%
302UNITED STATES STL CORP NEWUNTCW964,300$24.2M0.09%
303SPOTIFY TECHNOLOGY S ASPOT305,200$24.1M0.09%
304FISERV INCFISV237,900$24.0M0.09%
305AMERICAN INTL GROUP INC026874784375,300$23.7M0.09%
306UNITED AIRLS HLDGS INCUNTCW628,400$23.7M0.09%
307SALESFORCE INCCRM177,276$23.5M0.09%
308PFIZER INCPFE458,033$23.5M0.09%
309DEVON ENERGY CORP NEW25179M103381,500$23.5M0.09%
310SHELL PLCRYDAF407,300$23.2M0.09%
311FORD MTR CO DEL3453708601,993,800$23.2M0.09%
312LILLY ELI & COLLY63,100$23.1M0.09%
313DICKS SPORTING GOODS INC253393102191,700$23.1M0.09%
314BOOKING HOLDINGS INCBKNG11,400$23.0M0.09%
315LULULEMON ATHLETICA INCLULU71,100$22.8M0.09%
316VANECK ETF TRUST92189H60774,900$22.8M0.09%
317SOLAREDGE TECHNOLOGIES INCSEDG80,300$22.7M0.09%
318DIAMONDBACK ENERGY INCFANG164,400$22.5M0.08%
319NUCOR CORPNUE170,100$22.4M0.08%
320DIAMONDBACK ENERGY INCFANG163,500$22.4M0.08%
321BIOGEN INCBIIB80,500$22.3M0.08%
322COCA COLA COKO349,400$22.2M0.08%
323TARGET CORPTGT148,600$22.1M0.08%
324GENERAL MTRS CO37045V100656,344$22.1M0.08%
325PNC FINL SVCS GROUP INC693475105138,100$21.8M0.08%
326BEST BUY INCBBY271,200$21.8M0.08%
327SUNPOWER CORPSPWRW1,200,300$21.6M0.08%
328ULTA BEAUTY INCULTA46,100$21.6M0.08%
329HONEYWELL INTL INC438516106100,500$21.5M0.08%
330NEXTERA ENERGY INCNEE-PW257,500$21.5M0.08%
331ACCENTURE PLC IRELANDACN80,400$21.5M0.08%
332LULULEMON ATHLETICA INCLULU66,600$21.3M0.08%
333TYSON FOODS INCTSN342,623$21.3M0.08%
334MARRIOTT INTL INC NEW571903202142,400$21.2M0.08%
335CHEWY INCCHWY571,600$21.2M0.08%
336VERIZON COMMUNICATIONS INCVZ537,600$21.2M0.08%
337TAPESTRY INCTPR551,700$21.0M0.08%
338UNITED PARCEL SERVICE INCUPS120,800$21.0M0.08%
339TORONTO DOMINION BK ONTTORO323,302$20.9M0.08%
340RHRH78,200$20.9M0.08%
341NORTHROP GRUMMAN CORPNOC38,200$20.8M0.08%
342ROKU INCROKU509,800$20.7M0.08%
343WYNN RESORTS LTDWYNN250,503$20.7M0.08%
344INTEL CORPINTC780,600$20.6M0.08%
345MGM RESORTS INTERNATIONALMGM613,100$20.6M0.08%
346WELLS FARGO CO NEW949746101494,983$20.4M0.08%
347AUTODESK INCADSK109,300$20.4M0.08%
348ULTA BEAUTY INCULTA43,500$20.4M0.08%
349CARDINAL HEALTH INCCAH265,300$20.4M0.08%
350NETEASE INCNETTF279,400$20.3M0.08%
351GENERAL MLS INC370334104241,900$20.3M0.08%
352ALCOA CORPAA444,600$20.2M0.08%
353ROYAL CARIBBEAN GROUPV7780T103406,600$20.1M0.08%
354AIRBNB INCABNB234,963$20.1M0.08%
355RAYTHEON TECHNOLOGIES CORPRTX198,200$20.0M0.07%
356ALBEMARLE CORPALB-PA92,100$20.0M0.07%
357ALTRIA GROUP INCMO436,800$20.0M0.07%
358CLOUDFLARE INCNET438,000$19.8M0.07%
359METLIFE INCMET-PF272,500$19.7M0.07%
360REGENERON PHARMACEUTICALSREGN27,300$19.7M0.07%
361CAPRI HOLDINGS LIMITEDCPRI343,500$19.7M0.07%
362ALIGN TECHNOLOGY INCALGN93,300$19.7M0.07%
363SPDR SER TR78464A797435,700$19.7M0.07%
364FREEPORT-MCMORAN INCFCX516,500$19.6M0.07%
365SPDR SER TR78464A888325,000$19.6M0.07%
366DELL TECHNOLOGIES INCDELL487,100$19.6M0.07%
367BILL COM HLDGS INCBILL179,400$19.5M0.07%
368SYNCHRONY FINANCIALSYF-PB594,300$19.5M0.07%
369BRISTOL-MYERS SQUIBB COCELG-RI270,400$19.5M0.07%
370VEEVA SYS INCVEEV120,500$19.4M0.07%
371HARLEY DAVIDSON INCHOG467,000$19.4M0.07%
372CHIPOTLE MEXICAN GRILL INCCMG14,000$19.4M0.07%
373ZOOM VIDEO COMMUNICATIONS INZM285,600$19.3M0.07%
374VERIZON COMMUNICATIONS INCVZ488,400$19.2M0.07%
375ELECTRONIC ARTS INCEA156,400$19.1M0.07%
376CAPRI HOLDINGS LIMITEDCPRI332,500$19.1M0.07%
377FEDEX CORPFDX110,000$19.1M0.07%
378COMCAST CORP NEWCCZ543,500$19.0M0.07%
379MOSAIC CO NEWMOS432,800$19.0M0.07%
380WESTERN DIGITAL CORP.WDC600,400$18.9M0.07%
381COMCAST CORP NEWCCZ540,400$18.9M0.07%
382NORTHROP GRUMMAN CORPNOC34,600$18.9M0.07%
383SELECT SECTOR SPDR TR81369Y803151,700$18.9M0.07%
384PROGRESSIVE CORP743315103144,934$18.8M0.07%
385CANADIAN PAC RY LTD13645T100251,600$18.8M0.07%
386AXON ENTERPRISE INCAXON113,100$18.8M0.07%
387LI AUTO INCLAAOF915,300$18.7M0.07%
388CHEVRON CORP NEWCVX103,700$18.6M0.07%
389BP PLCBPPFF531,900$18.6M0.07%
390PURE STORAGE INC74624M102694,000$18.6M0.07%
391COUPA SOFTWARE INC22266L106233,600$18.5M0.07%
392AMERICAN AIRLS GROUP INC02376R1021,452,300$18.5M0.07%
393BLACKROCK INCBLK26,000$18.4M0.07%
394PINTEREST INCPINS758,500$18.4M0.07%
395SPDR SER TR78468R556135,400$18.4M0.07%
396SEA LTDSE349,800$18.2M0.07%
397ARISTA NETWORKS INCANET149,800$18.2M0.07%
398LAUDER ESTEE COS INC51843910473,200$18.2M0.07%
399ISHARES INC46434G822330,200$18.0M0.07%
400AUTOMATIC DATA PROCESSING INADP75,072$17.9M0.07%
401ALTRIA GROUP INCMO390,800$17.9M0.07%
402SELECT SECTOR SPDR TR81369Y407138,100$17.8M0.07%
403NEWMONT CORPNEMCL376,300$17.8M0.07%
404BOSTON BEER INCSAM53,800$17.7M0.07%
405SIMON PPTY GROUP INC NEW828806109150,900$17.7M0.07%
406DUKE ENERGY CORP NEWDUKB171,800$17.7M0.07%
407LOGITECH INTL S AH50430232284,000$17.7M0.07%
408LIVE NATION ENTERTAINMENT INLYV253,100$17.7M0.07%
409RAYTHEON TECHNOLOGIES CORPRTX174,600$17.6M0.07%
410ON SEMICONDUCTOR CORPON281,400$17.6M0.07%
411ATLASSIAN CORPORATIONTEAM135,600$17.4M0.07%
412PTC INCPTC145,300$17.4M0.07%
413ZTO EXPRESS CAYMAN INCZTOEF648,400$17.4M0.07%
414HUMANA INCHUM34,000$17.4M0.07%
415UNITED AIRLS HLDGS INCUNTCW460,720$17.4M0.07%
416AMGEN INCAMGN66,000$17.3M0.06%
417BANK MONTREAL QUE063671101191,300$17.3M0.06%
418THE TRADE DESK INC88339J105386,600$17.3M0.06%
419CHARTER COMMUNICATIONS INC N16119P10851,100$17.3M0.06%
420BLACKROCK INCBLK24,400$17.3M0.06%
421SCHLUMBERGER LTDSLB323,100$17.3M0.06%
422EQT CORPEQT510,568$17.3M0.06%
423SPOTIFY TECHNOLOGY S ASPOT218,600$17.3M0.06%
424SCHLUMBERGER LTDSLB319,900$17.1M0.06%
425FORTINET INCFTNT349,700$17.1M0.06%
426LINDE PLCLIN52,282$17.1M0.06%
427HESS CORPHESM119,900$17.0M0.06%
428MICROCHIP TECHNOLOGY INC.MCHPP242,000$17.0M0.06%
429THE TRADE DESK INC88339J105379,200$17.0M0.06%
430WASTE MGMT INC DEL94106L109107,790$16.9M0.06%
431BHP GROUP LTDBHPLF271,500$16.8M0.06%
432AGNICO EAGLE MINES LTDAEM323,974$16.8M0.06%
433WEIBO CORPWEIBF880,000$16.8M0.06%
434PHILLIPS 66PSX161,600$16.8M0.06%
435MARVELL TECHNOLOGY INCMRVL454,000$16.8M0.06%
436BRISTOL-MYERS SQUIBB COCELG-RI233,024$16.8M0.06%
437HORIZON THERAPEUTICS PUB LG46188101146,700$16.7M0.06%
438MATCH GROUP INC NEWMTCH401,800$16.7M0.06%
439HILTON WORLDWIDE HLDGS INCHLT131,900$16.7M0.06%
440LOGITECH INTL S AH50430232266,400$16.6M0.06%
441HCA HEALTHCARE INCHCA68,800$16.5M0.06%
442NUCOR CORPNUE125,192$16.5M0.06%
443GILEAD SCIENCES INCGILD191,200$16.4M0.06%
444AKAMAI TECHNOLOGIES INCAKAM194,400$16.4M0.06%
445UNITED AIRLS HLDGS INCUNTCW434,400$16.4M0.06%
446DISNEY WALT CO254687106187,606$16.3M0.06%
447BARRICK GOLD CORP067901108946,521$16.3M0.06%
448WASTE MGMT INC DEL94106L109103,100$16.2M0.06%
449HASBRO INCHAS264,700$16.1M0.06%
450DOW INCDOW320,400$16.1M0.06%
451DOW INCDOW320,100$16.1M0.06%
452DOORDASH INCDASH329,200$16.1M0.06%
453D R HORTON INC23331A109180,000$16.0M0.06%
454MCDONALDS CORPMCD60,867$16.0M0.06%
455ABBOTT LABSABLZF145,700$16.0M0.06%
456NEWMONT CORPNEMCL338,300$16.0M0.06%
457TORONTO DOMINION BK ONTTORO246,300$16.0M0.06%
458PROCTER AND GAMBLE CO742718109104,831$15.9M0.06%
459CVS HEALTH CORPCVS169,500$15.8M0.06%
460MARRIOTT INTL INC NEW571903202105,939$15.8M0.06%
461UNITED RENTALS INCURI44,000$15.6M0.06%
462GENERAL MLS INC370334104185,600$15.6M0.06%
463GODADDY INCGDDY207,600$15.5M0.06%
464AMBARELLA INCAMBA188,600$15.5M0.06%
465COINBASE GLOBAL INCCOIN437,700$15.5M0.06%
466ATLASSIAN CORPORATIONTEAM120,100$15.5M0.06%
467ALBEMARLE CORPALB-PA71,169$15.4M0.06%
468ARISTA NETWORKS INCANET127,100$15.4M0.06%
469PIONEER NAT RES CO72378710767,400$15.4M0.06%
470CONOCOPHILLIPSCOP130,200$15.4M0.06%
471ALCOA CORPAA337,000$15.3M0.06%
472STRYKER CORPORATIONSYK62,500$15.3M0.06%
473HYATT HOTELS CORPH168,800$15.3M0.06%
474CONAGRA BRANDS INCCAG393,700$15.2M0.06%
475CONOCOPHILLIPSCOP128,900$15.2M0.06%
476COUPANG INCCPNG1,032,400$15.2M0.06%
477MARVELL TECHNOLOGY INCMRVL407,500$15.1M0.06%
478WALGREENS BOOTS ALLIANCE INC931427108403,900$15.1M0.06%
479AT&T INCT-PC815,300$15.0M0.06%
480ON HLDG AGH5919C104873,700$15.0M0.06%
481ALIGN TECHNOLOGY INCALGN71,000$15.0M0.06%
482LENNAR CORPLEN-B163,500$14.8M0.06%
483HYATT HOTELS CORPH163,100$14.8M0.06%
484SONY GROUP CORPORATIONSNEJF193,100$14.7M0.06%
485KRAFT HEINZ COKHC361,600$14.7M0.06%
486PRUDENTIAL FINL INCPUKPF147,800$14.7M0.06%
487WELLTOWER INCWELL223,900$14.7M0.05%
488MCKESSON CORPMCK39,100$14.7M0.05%
489VERIZON COMMUNICATIONS INCVZ372,176$14.7M0.05%
490DELTA AIR LINES INC DELDAL445,900$14.7M0.05%
491WYNN RESORTS LTDWYNN176,900$14.6M0.05%
492BHP GROUP LTDBHPLF234,200$14.5M0.05%
493COTY INCCOTY1,692,400$14.5M0.05%
494CANADIAN SOLAR INCCSIQ467,500$14.4M0.05%
495CINTAS CORPCTAS31,900$14.4M0.05%
496AMERICAN INTL GROUP INC026874784227,703$14.4M0.05%
497CONSTELLATION BRANDS INCSTZ62,100$14.4M0.05%
498FOOT LOCKER INC344849104380,700$14.4M0.05%
499SYSCO CORPSYY187,100$14.3M0.05%
500ARCELORMITTAL SA LUXEMBOURGARCXF544,700$14.3M0.05%