Live Markets
Wednesday, July 29, 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

Squarepoint Ops LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001348

Total Value
$25.30B
Positions
3,131
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642871847,926,347$1.57B7.85%
2ISHARES TR46428718411,563,700$745.0M3.73%
3ISHARES TR46428718410,781,800$629.3M3.15%
4SPDR S&P 500 ETF TRSPY1,157,300$442.6M2.21%
5INVESCO QQQ TRIVZ1,208,000$321.7M1.61%
6INVESCO QQQ TRIVZ1,194,700$318.1M1.59%
7APPLE INCAAPL2,012,434$261.5M1.31%
8MICROSOFT CORPMSFT832,738$199.7M1.00%
9SPDR S&P 500 ETF TRSPY484,900$185.4M0.93%
10AMAZON COM INCAMZN2,160,114$181.4M0.91%
11SELECT SECTOR SPDR TR81369Y1002,881,019$176.6M0.88%
12WALMART INCWMT1,219,011$172.8M0.86%
13MCDONALDS CORPMCD655,254$172.7M0.86%
14ALPHABET INCGOOG1,896,436$167.9M0.84%
15PALO ALTO NETWORKS INCPANW1,194,300$166.7M0.83%
16NIKE INCNKE1,310,631$153.4M0.77%
17UNITEDHEALTH GROUP INCUNH268,643$142.4M0.71%
18HUMANA INCHUM273,704$140.2M0.70%
19COSTCO WHSL CORP NEW22160K105290,200$132.5M0.66%
20VERIZON COMMUNICATIONS INCVZ3,043,822$119.9M0.60%
21SPDR SER TR78464A1442,137,707$117.5M0.59%
22ULTA BEAUTY INCULTA245,183$115.0M0.58%
23ISHARES SILVER TRSLV5,000,000$110.1M0.55%
24PAYCHEX INCPAYX867,503$100.2M0.50%
25AMAZON COM INCAMZN1,179,100$99.0M0.50%
26AUTOZONE INCAZO39,959$98.5M0.49%
27CATERPILLAR INCCAT407,100$97.5M0.49%
28COCA COLA COKO1,516,204$96.4M0.48%
29VANECK ETF TRUST92189F1062,891,300$96.0M0.48%
30MONDELEZ INTL INC6092071051,438,746$95.9M0.48%
31NVIDIA CORPORATIONNVDA650,500$95.1M0.48%
32GENERAL MTRS CO37045V1002,821,368$94.9M0.47%
33APPLE INCAAPL671,600$87.3M0.44%
34CARNIVAL CORPCUKPF10,455,277$84.3M0.42%
35LULULEMON ATHLETICA INCLULU259,471$83.1M0.42%
36DICKS SPORTING GOODS INC253393102679,115$81.7M0.41%
37INVESCO QQQ TRIVZ303,825$80.9M0.40%
38INTEL CORPINTC3,060,640$80.9M0.40%
39NVIDIA CORPORATIONNVDA546,822$79.9M0.40%
40ALPHABET INCGOOG894,200$79.2M0.40%
41AMAZON COM INCAMZN942,700$79.2M0.40%
42INTUITINTU201,512$78.4M0.39%
43PAYCOM SOFTWARE INCPAYC246,729$76.6M0.38%
44APPLE INCAAPL589,200$76.6M0.38%
45S&P GLOBAL INCSPGI227,732$76.3M0.38%
46MICROSOFT CORPMSFT317,600$76.2M0.38%
47CITIGROUP INCC-PR1,671,576$75.6M0.38%
48BERKSHIRE HATHAWAY INC DELBRK-A241,433$74.6M0.37%
49BJS WHSL CLUB HLDGS INC05550J1011,113,834$73.7M0.37%
50GENERAL ELECTRIC CO369604301877,340$73.5M0.37%
51CME GROUP INCCME432,416$72.7M0.36%
52MICROSOFT CORPMSFT301,600$72.3M0.36%
53MASTERCARD INCORPORATEDMA207,029$72.0M0.36%
54PROCTER AND GAMBLE CO742718109470,157$71.3M0.36%
55SPDR GOLD TRGLD412,935$70.1M0.35%
56CHARTER COMMUNICATIONS INC N16119P108205,891$69.8M0.35%
57COMCAST CORP NEWCCZ1,984,800$69.4M0.35%
58ADVANCED MICRO DEVICES INCAMD1,051,900$68.1M0.34%
59ENPHASE ENERGY INCENPH256,480$68.0M0.34%
60ZILLOW GROUP INCZ2,074,200$66.8M0.33%
61EDWARDS LIFESCIENCES CORPEW873,719$65.2M0.33%
62GOLDMAN SACHS GROUP INCGSCE185,417$63.7M0.32%
63UNITED STS OIL FD LPUNTCW900,000$63.1M0.32%
64SPDR SER TR78464A144954,600$62.7M0.31%
65VANGUARD INDEX FDS922908553754,073$62.5M0.31%
66BRISTOL-MYERS SQUIBB COCELG-RI863,773$62.1M0.31%
67TRACTOR SUPPLY COTSCO268,773$60.5M0.30%
68BANK AMERICA CORP0605051041,786,322$59.2M0.30%
69HONEYWELL INTL INC438516106275,800$59.1M0.30%
70ADVANCED MICRO DEVICES INCAMD910,700$59.0M0.30%
71ELEVANCE HEALTH INCELV114,632$58.8M0.29%
72PRUDENTIAL FINL INCPUKPF590,077$58.7M0.29%
73AGILENT TECHNOLOGIES INCA388,372$58.1M0.29%
74VISA INCV278,325$57.8M0.29%
75AIRBNB INCABNB672,200$57.5M0.29%
76SHERWIN WILLIAMS COSHW235,665$55.9M0.28%
77DANAHER CORPORATION235851102206,775$54.9M0.27%
78SIGNATURE BK NEW YORK N Y82669G104469,640$54.1M0.27%
79NVIDIA CORPORATIONNVDA367,000$53.6M0.27%
80ON SEMICONDUCTOR CORPON848,200$52.9M0.26%
81WYNN RESORTS LTDWYNN633,494$52.2M0.26%
82ON SEMICONDUCTOR CORPON828,400$51.7M0.26%
83ANALOG DEVICES INCADI314,054$51.5M0.26%
84FIVE BELOW INCFIVE288,792$51.1M0.26%
85SELECT SECTOR SPDR TR81369Y1001,108,600$50.5M0.25%
86AUTOMATIC DATA PROCESSING INADP210,927$50.4M0.25%
87THERMO FISHER SCIENTIFIC INCTMO89,852$49.5M0.25%
88CITIGROUP INCC-PR1,093,200$49.4M0.25%
89AMGEN INCAMGN188,191$49.4M0.25%
90FORTINET INCFTNT1,008,485$49.3M0.25%
91CVS HEALTH CORPCVS526,875$49.1M0.25%
92DATADOG INCDDOG666,053$49.0M0.24%
93ACTIVISION BLIZZARD INC00507V109635,817$48.7M0.24%
94TESLA INCTSLA388,792$47.9M0.24%
95PIONEER NAT RES CO723787107207,423$47.4M0.24%
96GENUINE PARTS COGPC269,061$46.7M0.23%
97PAYLOCITY HLDG CORPPCTY240,249$46.7M0.23%
983M COMMM387,764$46.5M0.23%
99EATON CORP PLCETN296,000$46.5M0.23%
100OREILLY AUTOMOTIVE INC67103H10754,671$46.1M0.23%
101PINDUODUO INCPDD558,300$45.5M0.23%
102BIOGEN INCBIIB163,000$45.1M0.23%
103ETSY INCETSY376,096$45.0M0.23%
104HUBSPOT INCHUBS154,913$44.8M0.22%
105L3HARRIS TECHNOLOGIES INCLHX214,096$44.6M0.22%
106DOMINION ENERGY INCD718,229$44.0M0.22%
107SPDR S&P MIDCAP 400 ETF TRMDY99,300$44.0M0.22%
108STMICROELECTRONICS N VSTMEF1,233,500$43.9M0.22%
109ALPHABET INCGOOG492,800$43.5M0.22%
110HP INCHPQ1,619,166$43.5M0.22%
111ALTRIA GROUP INCMO939,620$43.0M0.21%
112BROADCOM INCAVGO76,000$42.5M0.21%
113MEDTRONIC PLCMDT545,558$42.4M0.21%
114LILLY ELI & COLLY115,448$42.2M0.21%
115SERVICENOW INCNOW108,656$42.2M0.21%
116UNITED STS OIL FD LPUNTCW600,000$42.1M0.21%
117STARBUCKS CORPSBUX412,763$40.9M0.20%
118HUMANA INCHUM79,900$40.9M0.20%
119HILTON WORLDWIDE HLDGS INCHLT323,509$40.9M0.20%
120QUALCOMM INCQCOM371,412$40.8M0.20%
121AIRBNB INCABNB477,300$40.8M0.20%
122STMICROELECTRONICS N VSTMEF1,145,800$40.8M0.20%
123PALO ALTO NETWORKS INCPANW281,561$39.3M0.20%
124BANK AMERICA CORP0605051041,178,400$39.0M0.20%
125VALERO ENERGY CORPVLO304,437$38.6M0.19%
126BIOGEN INCBIIB138,293$38.3M0.19%
127JPMORGAN CHASE & COVYLD283,500$38.0M0.19%
128SKYWORKS SOLUTIONS INCSWKS414,400$37.8M0.19%
129ISHARES INC464286400929,917$37.8M0.19%
130SKECHERS U S A INC830566105886,012$37.2M0.19%
131MSCI INCMSCI79,902$37.2M0.19%
132MCKESSON CORPMCK98,893$37.1M0.19%
133NEXTERA ENERGY INCNEE-PW443,353$37.1M0.19%
134STANLEY BLACK & DECKER INCSWK492,521$37.0M0.19%
135AUTODESK INCADSK196,693$36.8M0.18%
136CONSTELLATION BRANDS INCSTZ158,407$36.7M0.18%
137MODERNA INCMRNA203,400$36.5M0.18%
138META PLATFORMS INCMETA300,600$36.2M0.18%
139CAMPBELL SOUP COCPB634,788$36.0M0.18%
140ALLY FINL INC02005N1001,458,517$35.7M0.18%
141ROYAL CARIBBEAN GROUPV7780T103719,249$35.6M0.18%
142PFIZER INCPFE692,500$35.5M0.18%
143FASTENAL COFAST749,193$35.5M0.18%
144PALO ALTO NETWORKS INCPANW252,200$35.2M0.18%
145MOSAIC CO NEWMOS801,980$35.2M0.18%
146T-MOBILE US INCTMUSZ249,362$34.9M0.17%
147ACTIVISION BLIZZARD INC00507V109455,800$34.9M0.17%
148SELECT SECTOR SPDR TR81369Y100623,400$34.9M0.17%
149TJX COS INC NEW872540109436,681$34.8M0.17%
150WELLS FARGO CO NEW949746101838,971$34.6M0.17%
151VANECK ETF TRUST92189F106425,125$34.4M0.17%
152SPDR DOW JONES INDL AVERAGE78467X109101,651$33.7M0.17%
153IQVIA HLDGS INCIQV163,961$33.6M0.17%
154DISNEY WALT CO254687106382,241$33.2M0.17%
155MONOLITHIC PWR SYS INC60983910593,047$32.9M0.16%
156MARVELL TECHNOLOGY INCMRVL885,149$32.8M0.16%
157YUM BRANDS INCYUM255,135$32.7M0.16%
158MONGODB INCMDB165,000$32.5M0.16%
159ZSCALER INCZS287,400$32.2M0.16%
160CINTAS CORPCTAS71,097$32.1M0.16%
161ASTRAZENECA PLCAZN463,300$31.4M0.16%
162BOEING COBA-PA164,267$31.3M0.16%
163WORKDAY INCWDAY181,700$30.4M0.15%
164TAKE-TWO INTERACTIVE SOFTWARTTWO288,500$30.0M0.15%
165GRAINGER W W INC38480210453,642$29.8M0.15%
166ENPHASE ENERGY INCENPH111,100$29.4M0.15%
167VANECK ETF TRUST92189F106962,900$29.3M0.15%
168SOLAREDGE TECHNOLOGIES INCSEDG103,400$29.3M0.15%
169EQT CORPEQT854,523$28.9M0.14%
170WORKDAY INCWDAY172,500$28.9M0.14%
171WALMART INCWMT202,800$28.8M0.14%
172MICRON TECHNOLOGY INCMU571,700$28.6M0.14%
173UNILEVER PLCUNLYF565,800$28.5M0.14%
174DECKERS OUTDOOR CORPDECK70,434$28.1M0.14%
175TESLA INCTSLA227,500$28.0M0.14%
176PLUG POWER INCPLUG2,264,700$28.0M0.14%
177LOWES COS INC548661107138,730$27.6M0.14%
178LINDE PLCLIN84,319$27.5M0.14%
179JOHNSON & JOHNSONJNJ154,868$27.4M0.14%
180CAPITAL ONE FINL CORP14040H105293,099$27.2M0.14%
181SPDR GOLD TRGLD159,400$27.0M0.14%
182FOX CORPFOX893,910$27.0M0.13%
183DUPONT DE NEMOURS INCDD393,000$27.0M0.13%
184SAREPTA THERAPEUTICS INCSRPT206,496$26.8M0.13%
185SPOTIFY TECHNOLOGY S ASPOT338,035$26.7M0.13%
186HONEYWELL INTL INC438516106124,298$26.6M0.13%
187DEERE & CODE62,008$26.6M0.13%
188DOLLAR TREE INCDLTR185,500$26.2M0.13%
189CARDINAL HEALTH INCCAH340,827$26.2M0.13%
190MARSH & MCLENNAN COS INC571748102157,594$26.1M0.13%
191CMS ENERGY CORPCMS-PC410,335$26.0M0.13%
192M & T BK CORP55261F104177,499$25.7M0.13%
193PINDUODUO INCPDD314,000$25.6M0.13%
194V F CORPVFC922,844$25.5M0.13%
195BAXTER INTL INC071813109498,156$25.4M0.13%
196ZOOM VIDEO COMMUNICATIONS INZM372,500$25.2M0.13%
197NORWEGIAN CRUISE LINE HLDG LNCLH2,059,346$25.2M0.13%
198ALLSTATE CORPALL-PJ185,481$25.2M0.13%
199SUNPOWER CORPSPWRW1,393,100$25.1M0.13%
200TYSON FOODS INCTSN400,235$24.9M0.12%
201ADOBE SYSTEMS INCORPORATEDADBE73,870$24.9M0.12%
202INTERNATIONAL BUSINESS MACHSINTR174,510$24.6M0.12%
203COMERICA INC200340107367,422$24.6M0.12%
204CLOUDFLARE INCNET542,031$24.5M0.12%
205SKYWORKS SOLUTIONS INCSWKS265,000$24.1M0.12%
206TRAVELERS COMPANIES INCTRV128,474$24.1M0.12%
207PRICE T ROWE GROUP INCTROW220,070$24.0M0.12%
208ZSCALER INCZS214,000$23.9M0.12%
209ATMOS ENERGY CORPATO213,479$23.9M0.12%
210PLUG POWER INCPLUG1,926,700$23.8M0.12%
211DATADOG INCDDOG321,000$23.6M0.12%
212QUALCOMM INCQCOM214,500$23.6M0.12%
213UNITED RENTALS INCURI66,111$23.5M0.12%
214SOLAREDGE TECHNOLOGIES INCSEDG82,604$23.4M0.12%
215QUALCOMM INCQCOM211,800$23.3M0.12%
216VEEVA SYS INCVEEV143,905$23.2M0.12%
217PFIZER INCPFE451,500$23.1M0.12%
218FEDEX CORPFDX133,300$23.1M0.12%
219MICRON TECHNOLOGY INCMU460,400$23.0M0.12%
220QORVO INCQRVO252,509$22.9M0.11%
221FEDEX CORPFDX132,000$22.9M0.11%
222NETFLIX INCNFLX76,861$22.7M0.11%
223CATALENT INC148806102500,600$22.5M0.11%
224BUILDERS FIRSTSOURCE INCBLDR346,600$22.5M0.11%
225NETFLIX INCNFLX76,200$22.5M0.11%
226JPMORGAN CHASE & COVYLD166,204$22.3M0.11%
227ARISTA NETWORKS INCANET183,655$22.3M0.11%
228UNITED AIRLS HLDGS INCUNTCW590,414$22.3M0.11%
229ASTRAZENECA PLCAZN327,500$22.2M0.11%
230UNITED STS OIL FD LPUNTCW315,278$22.1M0.11%
231SVB FINANCIAL GROUP78486Q10195,889$22.1M0.11%
232MURPHY USA INCMUSA78,377$21.9M0.11%
233LENNAR CORPLEN-B241,186$21.8M0.11%
234REPUBLIC SVCS INC760759100169,162$21.8M0.11%
235AUTONATION INCAN202,527$21.7M0.11%
236PHILLIPS 66PSX207,255$21.6M0.11%
237BP PLCBPPFF614,800$21.5M0.11%
238WHIRLPOOL CORPWHR-PA151,045$21.4M0.11%
239HONEYWELL INTL INC43851610699,600$21.3M0.11%
240AMERICAN TOWER CORP NEW03027X100100,427$21.3M0.11%
241SNAP ON INCSNA92,567$21.2M0.11%
242FIRST SOLAR INCFSLR140,900$21.1M0.11%
243UBER TECHNOLOGIES INCUBER850,800$21.0M0.11%
244CATERPILLAR INCCAT87,700$21.0M0.11%
245EXTRA SPACE STORAGE INCEXR142,469$21.0M0.10%
246ISHARES SILVER TRSLV950,000$20.9M0.10%
247ZOOM VIDEO COMMUNICATIONS INZM307,700$20.8M0.10%
248ARCELORMITTAL SA LUXEMBOURGARCXF791,400$20.8M0.10%
249KB HOMEKBH643,930$20.5M0.10%
250COGNIZANT TECHNOLOGY SOLUTIOCTSH358,602$20.5M0.10%
251AON PLCAON68,327$20.5M0.10%
252QORVO INCQRVO225,600$20.4M0.10%
253GARMIN LTDGRMN221,509$20.4M0.10%
254NEWMONT CORPNEMCL430,865$20.3M0.10%
255LUMEN TECHNOLOGIES INCLUMN3,888,077$20.3M0.10%
256ZTO EXPRESS CAYMAN INCZTOEF750,000$20.2M0.10%
257QORVO INCQRVO222,200$20.1M0.10%
258BROADCOM INCAVGO35,900$20.1M0.10%
259UNILEVER PLCUNLYF398,000$20.0M0.10%
260HUNTINGTON BANCSHARES INCHBANP1,417,834$20.0M0.10%
261INTEL CORPINTC755,900$20.0M0.10%
262PUBLIC STORAGEPSA-PS71,161$19.9M0.10%
263MONGODB INCMDB100,910$19.9M0.10%
264ROKU INCROKU486,961$19.8M0.10%
265TRUIST FINL CORP89832Q109459,228$19.8M0.10%
266OTIS WORLDWIDE CORPOTIS250,765$19.6M0.10%
267OMEGA HEALTHCARE INVS INC681936100702,100$19.6M0.10%
268LIVE NATION ENTERTAINMENT INLYV281,008$19.6M0.10%
269HUMANA INCHUM37,900$19.4M0.10%
270MORGAN STANLEYMS-PQ225,527$19.2M0.10%
271WESTERN DIGITAL CORP.WDC607,049$19.2M0.10%
272COGNIZANT TECHNOLOGY SOLUTIOCTSH334,200$19.1M0.10%
273JD.COM INCJDCMF340,131$19.1M0.10%
274CAESARS ENTERTAINMENT INC NE12769G100458,900$19.1M0.10%
275LATTICE SEMICONDUCTOR CORPLSCC293,665$19.1M0.10%
276PROGRESSIVE CORP743315103146,289$19.0M0.09%
277DUPONT DE NEMOURS INCDD276,400$19.0M0.09%
278SHELL PLCRYDAF329,600$18.8M0.09%
279CORTEVA INCCTVA316,553$18.6M0.09%
280PROLOGIS INC.PLDGP164,326$18.5M0.09%
281EATON CORP PLCETN116,600$18.3M0.09%
282NIO INCNIOIF1,876,000$18.3M0.09%
283ENTERGY CORP NEWENO162,466$18.3M0.09%
284MARATHON PETE CORPMARA156,093$18.2M0.09%
285BIOGEN INCBIIB65,600$18.2M0.09%
286BIOMARIN PHARMACEUTICAL INCBMRN175,133$18.1M0.09%
287STARBUCKS CORPSBUX182,500$18.1M0.09%
288AXON ENTERPRISE INCAXON108,200$18.0M0.09%
289SCHWAB CHARLES CORPSCHW-PJ214,900$17.9M0.09%
290ARCELORMITTAL SA LUXEMBOURGARCXF681,500$17.9M0.09%
291EOG RES INCEOG137,800$17.8M0.09%
292CROWN CASTLE INCCCI131,322$17.8M0.09%
293AMERICAN EXPRESS COAXP119,257$17.6M0.09%
294WP CAREY INC92936U109225,200$17.6M0.09%
295CITIGROUP INCC-PR388,800$17.6M0.09%
296KROGER COKR393,965$17.6M0.09%
297WINGSTOP INCWING127,348$17.5M0.09%
298ELANCO ANIMAL HEALTH INCELAN1,432,452$17.5M0.09%
299SHELL PLCRYDAF305,300$17.4M0.09%
300INVESCO LTDIVZ963,934$17.3M0.09%
301WYNN RESORTS LTDWYNN208,900$17.2M0.09%
302PULTE GROUP INC745867101375,709$17.1M0.09%
303ADVANCED MICRO DEVICES INCAMD263,197$17.0M0.09%
304ANSYS INC03662Q10570,336$17.0M0.09%
305DIREXION SHS ETF TR25459W102623,508$16.9M0.08%
306GENPACT LIMITEDG363,521$16.8M0.08%
307STARBUCKS CORPSBUX169,600$16.8M0.08%
308ZOETIS INCZTS114,564$16.8M0.08%
309ASSURANT INCAIZN133,881$16.7M0.08%
310NIO INCNIOIF1,711,900$16.7M0.08%
311CELANESE CORP DELCE162,653$16.6M0.08%
312BRITISH AMERN TOB PLC110448107414,800$16.6M0.08%
313EXPEDITORS INTL WASH INC302130109159,370$16.6M0.08%
314MOTOROLA SOLUTIONS INCMSI64,253$16.6M0.08%
315HF SINCLAIR CORPDINO317,836$16.5M0.08%
316ACADEMY SPORTS & OUTDOORS INASO311,100$16.3M0.08%
317SYSCO CORPSYY213,628$16.3M0.08%
318NEW YORK CMNTY BANCORP INC6494451031,898,161$16.3M0.08%
319SNOWFLAKE INCSNOW113,700$16.3M0.08%
320GENERAL DYNAMICS CORPGD65,704$16.3M0.08%
321MOODYS CORPMCO58,377$16.3M0.08%
322META PLATFORMS INCMETA135,100$16.3M0.08%
323MCCORMICK & CO INCMKC-V194,862$16.2M0.08%
324CHOICE HOTELS INTL INC169905106142,469$16.0M0.08%
325SUNNOVA ENERGY INTL INC.86745K104887,600$16.0M0.08%
326JPMORGAN CHASE & COVYLD119,100$16.0M0.08%
327NASDAQ INCNDAQ260,100$16.0M0.08%
328FREEPORT-MCMORAN INCFCX419,200$15.9M0.08%
329CELSIUS HLDGS INCCELH152,851$15.9M0.08%
330TARGET CORPTGT106,600$15.9M0.08%
331CANADIAN PAC RY LTD13645T100212,400$15.8M0.08%
332DELTA AIR LINES INC DELDAL481,636$15.8M0.08%
333SM ENERGY COSM452,432$15.8M0.08%
334EDISON INTL281020107246,495$15.7M0.08%
335AVANTOR INCAVTR742,896$15.7M0.08%
336WEST PHARMACEUTICAL SVSC INC95530610566,486$15.6M0.08%
337KEURIG DR PEPPER INCKDP435,860$15.5M0.08%
338AMPHENOL CORP NEW032095101204,046$15.5M0.08%
339ARDAGH METAL PACKAGING S AAMPWF3,227,644$15.5M0.08%
340KEYSIGHT TECHNOLOGIES INCKEYS90,696$15.5M0.08%
341TRACTOR SUPPLY COTSCO68,800$15.5M0.08%
342UNIVERSAL DISPLAY CORPOLED143,000$15.4M0.08%
343WALMART INCWMT108,800$15.4M0.08%
344SEA LTDSE294,500$15.3M0.08%
345GILEAD SCIENCES INCGILD177,161$15.2M0.08%
346SPOTIFY TECHNOLOGY S ASPOT192,200$15.2M0.08%
347DUPONT DE NEMOURS INCDD220,978$15.2M0.08%
348LINCOLN NATL CORP IND534187109493,419$15.2M0.08%
349T-MOBILE US INCTMUSZ107,900$15.1M0.08%
350ADVANCE AUTO PARTS INCAAP102,648$15.1M0.08%
351LEAR CORPLEA121,559$15.1M0.08%
352BHP GROUP LTDBHPLF242,000$15.0M0.08%
353RALPH LAUREN CORPRL141,874$15.0M0.08%
354FREEPORT-MCMORAN INCFCX392,600$14.9M0.07%
355EQUINIX INCEQIX22,646$14.8M0.07%
356ILLINOIS TOOL WKS INC45230810967,237$14.8M0.07%
357PACCAR INCPCAR149,400$14.8M0.07%
358PLANET FITNESS INCPLNT186,912$14.7M0.07%
359BAKER HUGHES COMPANYBKR496,498$14.7M0.07%
360WOLFSPEED INCWOLF211,161$14.6M0.07%
361PFIZER INCPFE284,330$14.6M0.07%
362CLOROX CO DELCLX103,338$14.5M0.07%
363TARGET CORPTGT96,900$14.4M0.07%
364DOVER CORPDOV106,400$14.4M0.07%
365INTEL CORPINTC543,800$14.4M0.07%
366ON SEMICONDUCTOR CORPON229,774$14.3M0.07%
367GARMIN LTDGRMN154,300$14.2M0.07%
368MEDPACE HLDGS INCMEDP66,595$14.1M0.07%
369INTERNATIONAL PAPER CO460146103404,700$14.0M0.07%
370ABERCROMBIE & FITCH COANF610,208$14.0M0.07%
371SEAGEN INCSE108,781$14.0M0.07%
372CARRIER GLOBAL CORPORATIONCARR337,300$13.9M0.07%
373BLACKROCK INCBLK19,625$13.9M0.07%
374VOYA FINANCIAL INCVOYA-PB224,783$13.8M0.07%
375GARMIN LTDGRMN149,600$13.8M0.07%
376INSULET CORPPODD46,825$13.8M0.07%
377DOMINOS PIZZA INCDPZ39,652$13.7M0.07%
378CHEWY INCCHWY369,461$13.7M0.07%
379PUBLIC SVC ENTERPRISE GRP IN744573106223,090$13.7M0.07%
380INVESCO EXCH TRADED FD TR IIIVZ187,200$13.7M0.07%
381MICROCHIP TECHNOLOGY INC.MCHPP194,294$13.6M0.07%
382ARCHER DANIELS MIDLAND COADM146,900$13.6M0.07%
383CIENA CORPCIEN267,067$13.6M0.07%
384SPDR S&P MIDCAP 400 ETF TRMDY30,700$13.6M0.07%
385SEMPRASREA87,294$13.5M0.07%
386PACCAR INCPCAR136,100$13.5M0.07%
387SPROUTS FMRS MKT INC85208M102415,100$13.4M0.07%
388ALBEMARLE CORPALB-PA61,888$13.4M0.07%
389DIAMONDBACK ENERGY INCFANG97,973$13.4M0.07%
390PALANTIR TECHNOLOGIES INCPLTR2,084,277$13.4M0.07%
391AIRBNB INCABNB156,492$13.4M0.07%
392ANTERO RESOURCES CORPAR430,886$13.4M0.07%
393COSTCO WHSL CORP NEW22160K10529,100$13.3M0.07%
394JD.COM INCJDCMF235,300$13.2M0.07%
395WENDYS CO95058W100583,368$13.2M0.07%
396SONOS INCSONO778,200$13.2M0.07%
397CONSTELLATION ENERGY CORPCEG152,465$13.1M0.07%
398HARLEY DAVIDSON INCHOG314,685$13.1M0.07%
399DELL TECHNOLOGIES INCDELL323,800$13.0M0.07%
400COGNIZANT TECHNOLOGY SOLUTIOCTSH227,400$13.0M0.07%
401SONY GROUP CORPORATIONSNEJF170,400$13.0M0.07%
402PBF ENERGY INCPBF318,450$13.0M0.06%
403METLIFE INCMET-PF179,200$13.0M0.06%
404TESLA INCTSLA105,200$13.0M0.06%
405SKYWORKS SOLUTIONS INCSWKS141,827$12.9M0.06%
406INTERNATIONAL PAPER CO460146103372,048$12.9M0.06%
407LIVENT CORPLIVG644,200$12.8M0.06%
408APPLIED MATLS INC038222105130,239$12.7M0.06%
409SPDR INDEX SHS FDS78463X202326,000$12.6M0.06%
410MODERNA INCMRNA70,100$12.6M0.06%
411VERTEX PHARMACEUTICALS INCVRTX43,497$12.6M0.06%
412OCCIDENTAL PETE CORP674599105198,800$12.5M0.06%
413OCCIDENTAL PETE CORP674599105198,800$12.5M0.06%
414TRAVEL PLUS LEISURE CO894164102342,078$12.5M0.06%
415CHURCH & DWIGHT CO INCCHD154,342$12.4M0.06%
416OMEGA HEALTHCARE INVS INC681936100444,452$12.4M0.06%
417WASTE MGMT INC DEL94106L10979,000$12.4M0.06%
418WYNN RESORTS LTDWYNN149,500$12.3M0.06%
419BRITISH AMERN TOB PLC110448107307,600$12.3M0.06%
420AXON ENTERPRISE INCAXON74,100$12.3M0.06%
421WEC ENERGY GROUP INCWEC131,131$12.3M0.06%
422CALIX INCCALX178,797$12.2M0.06%
423TRACTOR SUPPLY COTSCO54,000$12.1M0.06%
424BOOKING HOLDINGS INCBKNG6,000$12.1M0.06%
425MATTEL INCMAT677,185$12.1M0.06%
426PG&E CORPPCG-PX739,167$12.0M0.06%
427SHOPIFY INCSHOP345,700$12.0M0.06%
428LOCKHEED MARTIN CORPLMT24,556$11.9M0.06%
429SNOWFLAKE INCSNOW83,095$11.9M0.06%
430SOUTHWESTERN ENERGY CO8454671092,036,081$11.9M0.06%
431OKTA INCOKTA174,300$11.9M0.06%
432GENERAL MLS INC370334104141,400$11.9M0.06%
433NOV INCNOV566,870$11.8M0.06%
434AMERICAN ELEC PWR CO INC025537101123,800$11.8M0.06%
435GALLAGHER ARTHUR J & CO36357610962,264$11.7M0.06%
436SCOTTS MIRACLE-GRO COSMG241,592$11.7M0.06%
437CUMMINS INCCMI48,405$11.7M0.06%
438SOLAREDGE TECHNOLOGIES INCSEDG40,900$11.6M0.06%
439UNITED RENTALS INCURI32,400$11.5M0.06%
440SMUCKER J M CO83269640572,400$11.5M0.06%
441EQUINIX INCEQIX17,500$11.5M0.06%
442AECOMACM134,300$11.4M0.06%
443SONY GROUP CORPORATIONSNEJF149,500$11.4M0.06%
444META PLATFORMS INCMETA94,344$11.4M0.06%
445ROYALTY PHARMA PLCRPRX287,269$11.4M0.06%
446LYFT INCLYFT1,026,100$11.3M0.06%
447NIO INCNIOIF1,158,317$11.3M0.06%
448PINDUODUO INCPDD138,189$11.3M0.06%
449BOOT BARN HLDGS INCBOOT180,167$11.3M0.06%
450INTERACTIVE BROKERS GROUP IN45841N107155,400$11.2M0.06%
451VALE S AVALE660,100$11.2M0.06%
452MCDONALDS CORPMCD42,400$11.2M0.06%
453CATERPILLAR INCCAT46,639$11.2M0.06%
454SEAGATE TECHNOLOGY HLDNGS PLSE212,300$11.2M0.06%
455ETSY INCETSY92,500$11.1M0.06%
456SEAGATE TECHNOLOGY HLDNGS PLSE210,576$11.1M0.06%
457MACYS INC55616P104533,122$11.0M0.06%
458WATSCO INCWSO-B44,110$11.0M0.06%
459SPROUTS FMRS MKT INC85208M102339,400$11.0M0.05%
460REALTY INCOME CORPO173,100$11.0M0.05%
461PTC INCPTC91,174$10.9M0.05%
462MASCO CORPMAS232,847$10.9M0.05%
463KEYSIGHT TECHNOLOGIES INCKEYS63,500$10.9M0.05%
464BANK AMERICA CORP060505104327,900$10.9M0.05%
465JABIL INCJBL158,968$10.8M0.05%
466BRIGHT HORIZONS FAM SOL IN D109194100171,383$10.8M0.05%
467PRINCIPAL FINANCIAL GROUP INPFG128,504$10.8M0.05%
468INMODE LTDINMD301,700$10.8M0.05%
469RESMED INCRSMDF51,636$10.7M0.05%
470EQUITY RESIDENTIALEQR182,014$10.7M0.05%
471FRANKLIN RESOURCES INCBEN407,081$10.7M0.05%
472VEEVA SYS INCVEEV66,500$10.7M0.05%
473HERTZ GLOBAL HLDGS INCHTZWW697,159$10.7M0.05%
474EASTMAN CHEM COEMN131,300$10.7M0.05%
475HEICO CORP NEWHEI-A69,476$10.7M0.05%
476ENPHASE ENERGY INCENPH40,200$10.7M0.05%
477PINTEREST INCPINS436,268$10.6M0.05%
478PROCORE TECHNOLOGIES INCPCOR223,986$10.6M0.05%
479ROLLINS INCROL285,895$10.4M0.05%
480METTLER TOLEDO INTERNATIONALMTD7,226$10.4M0.05%
481ABBVIE INCABBV64,515$10.4M0.05%
482TRANSUNIONTRU183,360$10.4M0.05%
483UBER TECHNOLOGIES INCUBER418,008$10.3M0.05%
484HP INCHPQ384,400$10.3M0.05%
485BURLINGTON STORES INCBURL50,763$10.3M0.05%
486LITHIA MTRS INC53679710350,151$10.3M0.05%
487REALTY INCOME CORPO160,524$10.2M0.05%
488SNOWFLAKE INCSNOW70,900$10.2M0.05%
489ALIBABA GROUP HLDG LTDBBAAY115,500$10.2M0.05%
490REALTY INCOME CORPO160,000$10.1M0.05%
491ISHARES INC464286400186,000$10.1M0.05%
492TAIWAN SEMICONDUCTOR MFG LTD874039100135,245$10.1M0.05%
493PENSKE AUTOMOTIVE GRP INC70959W10387,614$10.1M0.05%
494AMEREN CORPAEE112,710$10.0M0.05%
495CANADIAN PAC RY LTD13645T100133,800$10.0M0.05%
496COPART INCCPRT163,823$10.0M0.05%
497SPDR SER TR78464A14473,200$9.9M0.05%
498CHURCH & DWIGHT CO INCCHD123,100$9.9M0.05%
499LANDSTAR SYS INCLSTR60,731$9.9M0.05%
500ALIGN TECHNOLOGY INCALGN46,878$9.9M0.05%