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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 Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001967

Total Value
$8.27B
Positions
858
Other Managers
2
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,100,000$859.7M10.48%
2SPDR S&P 500 ETF TRSPY1,257,185$514.7M6.27%
3APPLE INCAAPL1,330,500$219.4M2.67%
4SPDR SER TR78464A6984,500,000$197.4M2.40%
5MICROSOFT CORPMSFT634,700$183.0M2.23%
6APPLE INCAAPL1,025,300$169.1M2.06%
7SELECT SECTOR SPDR TR81369Y6055,150,000$165.6M2.02%
8ISHARES TR4642872421,500,000$164.4M2.00%
9SPDR S&P 500 ETF TRSPY399,000$163.3M1.99%
10MICROSOFT CORPMSFT514,400$148.3M1.81%
11ALPHABET INCGOOG1,243,900$129.0M1.57%
12AMAZON COM INCAMZN1,118,800$115.6M1.41%
13ALPHABET INCGOOG1,063,500$110.3M1.34%
14ISHARES TR4642871843,000,000$88.6M1.08%
15INTEL CORPINTC2,590,100$84.6M1.03%
16CHEVRON CORP NEWCVX484,400$79.0M0.96%
17AMAZON COM INCAMZN744,500$76.9M0.94%
18TJX COS INC NEW872540109943,800$74.0M0.90%
19ISHARES TR4642871842,486,070$73.4M0.89%
20BANK AMERICA CORP0605051042,514,100$71.9M0.88%
21ISHARES TR464287655388,000$69.2M0.84%
22INVESCO QQQ TRIVZ211,930$68.0M0.83%
23BANK AMERICA CORP0605051042,320,000$66.4M0.81%
24HOME DEPOT INCHD223,000$65.8M0.80%
25WALMART INCWMT386,000$56.9M0.69%
26SELECT SECTOR SPDR TR81369Y6051,700,000$54.7M0.67%
27JPMORGAN CHASE & COVYLD405,800$52.9M0.64%
28TEXAS INSTRS INC882508104280,600$52.2M0.64%
29CISCO SYS INCCSCO976,200$51.0M0.62%
30JOHNSON & JOHNSONJNJ314,600$48.8M0.59%
31CISCO SYS INCCSCO921,200$48.2M0.59%
32INVESCO QQQ TRIVZ148,000$47.5M0.58%
33NVIDIA CORPORATIONNVDA167,600$46.6M0.57%
34APPLE INCAAPL281,100$46.4M0.56%
35WALMART INCWMT307,400$45.3M0.55%
36INTERNATIONAL BUSINESS MACHSINTR338,400$44.4M0.54%
37JPMORGAN CHASE & COVYLD336,739$43.9M0.53%
38LOWES COS INC548661107218,400$43.7M0.53%
39JOHNSON & JOHNSONJNJ263,400$40.8M0.50%
40NVIDIA CORPORATIONNVDA144,300$40.1M0.49%
41AMGEN INCAMGN164,000$39.6M0.48%
42ISHARES TR4642872341,000,000$39.5M0.48%
43ISHARES TR4642872341,000,000$39.5M0.48%
44APPLE INCAAPL228,700$37.7M0.46%
45FERRARI N VRACE134,500$36.4M0.44%
46MICROSOFT CORPMSFT118,600$34.2M0.42%
47MICROSOFT CORPMSFT117,000$33.7M0.41%
48UNITEDHEALTH GROUP INCUNH70,100$33.1M0.40%
49UNITEDHEALTH GROUP INCUNH70,100$33.1M0.40%
50HOME DEPOT INCHD112,000$33.1M0.40%
51ABBVIE INCABBV205,000$32.7M0.40%
52MORGAN STANLEYMS-PQ361,400$31.7M0.39%
53LOWES COS INC548661107155,700$31.1M0.38%
54COCA COLA COKO496,400$30.8M0.38%
55THERMO FISHER SCIENTIFIC INCTMO52,900$30.5M0.37%
56ABBVIE INCABBV188,800$30.1M0.37%
57BROADCOM INCAVGO46,800$30.0M0.37%
58BROADCOM INCAVGO46,800$30.0M0.37%
59AMGEN INCAMGN120,000$29.0M0.35%
60META PLATFORMS INCMETA135,900$28.8M0.35%
61META PLATFORMS INCMETA134,600$28.5M0.35%
62CONSTELLATION BRANDS INCSTZ125,000$28.2M0.34%
63CONSTELLATION BRANDS INCSTZ125,000$28.2M0.34%
64PEPSICO INCPEP150,000$27.3M0.33%
65CITIGROUP INCC-PR580,000$27.2M0.33%
66MORGAN STANLEYMS-PQ300,974$26.4M0.32%
67LILLY ELI & COLLY76,900$26.4M0.32%
68BANK AMERICA CORP060505104900,000$25.7M0.31%
69DUPONT DE NEMOURS INCDD356,000$25.6M0.31%
70PEPSICO INCPEP137,600$25.1M0.31%
71PROCTER AND GAMBLE CO742718109167,000$24.8M0.30%
72PFIZER INCPFE594,800$24.3M0.30%
73NEXTERA ENERGY INCNEE-PW312,400$24.1M0.29%
74DEERE & CODE56,000$23.1M0.28%
75SPDR INDEX SHS FDS78463X202500,000$22.4M0.27%
76GOLDMAN SACHS GROUP INCGSCE68,600$22.4M0.27%
77LILLY ELI & COLLY64,900$22.3M0.27%
78SALESFORCE INCCRM110,500$22.1M0.27%
79CHEVRON CORP NEWCVX134,400$21.9M0.27%
80DUPONT DE NEMOURS INCDD303,900$21.8M0.27%
81MASTERCARD INCORPORATEDMA59,900$21.8M0.27%
82AMERICAN EXPRESS COAXP126,100$20.8M0.25%
83AMERICAN EXPRESS COAXP126,000$20.8M0.25%
84MASTERCARD INCORPORATEDMA54,900$20.0M0.24%
85AMAZON COM INCAMZN186,400$19.3M0.23%
86FEDEX CORPFDX84,100$19.2M0.23%
87FEDEX CORPFDX83,600$19.1M0.23%
88VISA INCV84,400$19.0M0.23%
89VISA INCV84,400$19.0M0.23%
90CVS HEALTH CORPCVS255,000$18.9M0.23%
91AMAZON COM INCAMZN183,100$18.9M0.23%
92MCDONALDS CORPMCD66,900$18.7M0.23%
93CITIGROUP INCC-PR398,700$18.7M0.23%
94ALPHABET INCGOOG179,100$18.6M0.23%
95SPDR GOLD TRGLD100,000$18.3M0.22%
96WELLS FARGO CO NEW949746101486,200$18.2M0.22%
97CITIGROUP INCC-PR387,501$18.2M0.22%
98UNION PAC CORPUNP89,000$17.9M0.22%
99DISNEY WALT CO254687106175,900$17.6M0.21%
100CVS HEALTH CORPCVS235,575$17.5M0.21%
101HORIZON THERAPEUTICS PUB LG46188101160,206$17.5M0.21%
102UNITED PARCEL SERVICE INCUPS90,000$17.5M0.21%
103NETFLIX INCNFLX50,500$17.4M0.21%
104NVIDIA CORPORATIONNVDA62,700$17.4M0.21%
105LOCKHEED MARTIN CORPLMT36,600$17.3M0.21%
106NVIDIA CORPORATIONNVDA62,200$17.3M0.21%
107LOCKHEED MARTIN CORPLMT36,500$17.3M0.21%
108ALPHABET INCGOOG165,300$17.1M0.21%
109WELLS FARGO CO NEW949746101455,404$17.0M0.21%
110JPMORGAN CHASE & COVYLD125,700$16.4M0.20%
111NETFLIX INCNFLX45,100$15.6M0.19%
112CATERPILLAR INCCAT67,400$15.4M0.19%
113CATERPILLAR INCCAT67,400$15.4M0.19%
114TJX COS INC NEW872540109193,800$15.2M0.19%
115ADOBE SYSTEMS INCORPORATEDADBE39,200$15.1M0.18%
116DISNEY WALT CO254687106149,700$15.0M0.18%
117ADOBE SYSTEMS INCORPORATEDADBE38,600$14.9M0.18%
118HCA HEALTHCARE INCHCA56,000$14.8M0.18%
119HCA HEALTHCARE INCHCA56,000$14.8M0.18%
120ISHARES TR464287184500,000$14.8M0.18%
121DANAHER CORPORATION23585110256,800$14.3M0.17%
122SALESFORCE INCCRM71,400$14.3M0.17%
123SPDR SER TR78464A698324,000$14.2M0.17%
124ALTRIA GROUP INCMO315,000$14.1M0.17%
125BANK AMERICA CORP060505104485,194$13.9M0.17%
126CVS HEALTH CORPCVS185,000$13.7M0.17%
127PROCTER AND GAMBLE CO74271810991,995$13.7M0.17%
128DOLLAR TREE INCDLTR95,000$13.6M0.17%
129DOLLAR TREE INCDLTR95,000$13.6M0.17%
130INTERNATIONAL BUSINESS MACHSINTR103,600$13.6M0.17%
131MCDONALDS CORPMCD47,700$13.3M0.16%
132GOLDMAN SACHS GROUP INCGSCE40,600$13.3M0.16%
133UNION PAC CORPUNP65,500$13.2M0.16%
134NIKE INCNKE105,000$12.9M0.16%
135RAYTHEON TECHNOLOGIES CORPRTX131,200$12.8M0.16%
136ABBOTT LABSABLZF125,000$12.7M0.15%
137ABBOTT LABSABLZF125,000$12.7M0.15%
138DANAHER CORPORATION23585110248,900$12.3M0.15%
139COCA COLA COKO196,400$12.2M0.15%
140BRISTOL-MYERS SQUIBB COCELG-RI172,400$11.9M0.15%
141ADVANCED MICRO DEVICES INCAMD121,500$11.9M0.15%
142KINDER MORGAN INC DELEP-PC675,000$11.8M0.14%
143TOTALENERGIES SETTE200,000$11.8M0.14%
144VERIZON COMMUNICATIONS INCVZ301,000$11.7M0.14%
145NIKE INCNKE94,656$11.6M0.14%
146DEERE & CODE28,000$11.6M0.14%
147PALO ALTO NETWORKS INCPANW53,600$10.7M0.13%
148ISHARES TR46428765560,000$10.7M0.13%
149PUBLIC STORAGEPSA-PS35,300$10.7M0.13%
150RAYTHEON TECHNOLOGIES CORPRTX108,400$10.6M0.13%
151BOOKING HOLDINGS INCBKNG4,000$10.6M0.13%
152EATON CORP PLCETN61,300$10.5M0.13%
153WELLS FARGO CO NEW949746101276,700$10.3M0.13%
154PFIZER INCPFE244,800$10.0M0.12%
155AVANTOR INCAVTR470,000$9.9M0.12%
156CATERPILLAR INCCAT42,501$9.7M0.12%
157HONEYWELL INTL INC43851610650,600$9.7M0.12%
158SPDR SER TR78464A714150,000$9.5M0.12%
1593M COMMM89,400$9.4M0.11%
160META PLATFORMS INCMETA43,400$9.2M0.11%
161PACCAR INCPCAR125,000$9.2M0.11%
162PACCAR INCPCAR125,000$9.2M0.11%
163EXXON MOBIL CORPXOM83,300$9.1M0.11%
164UNITED PARCEL SERVICE INCUPS47,000$9.1M0.11%
165META PLATFORMS INCMETA42,900$9.1M0.11%
166MORGAN STANLEYMS-PQ103,500$9.1M0.11%
167HOME DEPOT INCHD30,732$9.1M0.11%
168TESLA INCTSLA43,600$9.0M0.11%
169TESLA INCTSLA43,600$9.0M0.11%
170BOOKING HOLDINGS INCBKNG3,400$9.0M0.11%
171CSX CORPCSX301,200$9.0M0.11%
172INTERNATIONAL PAPER CO460146103250,000$9.0M0.11%
173ALTRIA GROUP INCMO200,000$8.9M0.11%
174S&P GLOBAL INCSPGI25,000$8.6M0.11%
175S&P GLOBAL INCSPGI25,000$8.6M0.11%
176BRISTOL-MYERS SQUIBB COCELG-RI122,400$8.5M0.10%
177TOLL BROTHERS INCTOL137,500$8.3M0.10%
178BROADCOM INCAVGO12,800$8.2M0.10%
179TOLL BROTHERS INCTOL135,000$8.1M0.10%
180BROADCOM INCAVGO12,600$8.1M0.10%
181EXXON MOBIL CORPXOM73,700$8.1M0.10%
182DELTA AIR LINES INC DELDAL228,500$8.0M0.10%
183STARBUCKS CORPSBUX76,500$8.0M0.10%
184WALGREENS BOOTS ALLIANCE INC931427108228,000$7.9M0.10%
185WALGREENS BOOTS ALLIANCE INC931427108228,000$7.9M0.10%
186ADVANCED MICRO DEVICES INCAMD78,000$7.6M0.09%
187PROCTER AND GAMBLE CO74271810951,400$7.6M0.09%
188DANAHER CORPORATION23585110230,112$7.6M0.09%
189CSX CORPCSX250,000$7.5M0.09%
190NORFOLK SOUTHN CORP65584410835,000$7.4M0.09%
191NORFOLK SOUTHN CORP65584410835,000$7.4M0.09%
192INVESCO QQQ TRIVZ23,000$7.4M0.09%
1933M COMMM70,000$7.4M0.09%
194ADVANCED MICRO DEVICES INCAMD74,600$7.3M0.09%
195TRACTOR SUPPLY COTSCO30,800$7.2M0.09%
196TRACTOR SUPPLY COTSCO30,800$7.2M0.09%
197WORKDAY INCWDAY35,000$7.2M0.09%
198WORKDAY INCWDAY35,000$7.2M0.09%
199KIMBERLY-CLARK CORPKMB53,400$7.2M0.09%
200GOLDMAN SACHS GROUP INCGSCE21,728$7.1M0.09%
201LINDE PLCLIN19,800$7.0M0.09%
202CISCO SYS INCCSCO133,100$7.0M0.08%
203COSTCO WHSL CORP NEW22160K10513,800$6.9M0.08%
204BOSTON SCIENTIFIC CORPBSX136,800$6.8M0.08%
205BOSTON SCIENTIFIC CORPBSX136,800$6.8M0.08%
206LINDE PLCLIN19,200$6.8M0.08%
207COSTCO WHSL CORP NEW22160K10513,700$6.8M0.08%
208CHUBB LIMITEDCB35,000$6.8M0.08%
209CISCO SYS INCCSCO129,400$6.8M0.08%
210PALO ALTO NETWORKS INCPANW33,600$6.7M0.08%
211VANECK ETF TRUST92189F67625,000$6.6M0.08%
212ASTRAZENECA PLCAZN94,200$6.5M0.08%
213LILLY ELI & COLLY19,038$6.5M0.08%
214TEXAS INSTRS INC88250810435,000$6.5M0.08%
215TAKE-TWO INTERACTIVE SOFTWARTTWO54,300$6.5M0.08%
216MODERNA INCMRNA41,900$6.4M0.08%
217MODERNA INCMRNA41,900$6.4M0.08%
218CUMMINS INCCMI26,800$6.4M0.08%
219CUMMINS INCCMI26,800$6.4M0.08%
220MERCK & CO INCMRK60,100$6.4M0.08%
221ALTRIA GROUP INCMO141,906$6.3M0.08%
222HUMANA INCHUM13,000$6.3M0.08%
223HUMANA INCHUM13,000$6.3M0.08%
224GENERAL DYNAMICS CORPGD26,800$6.1M0.07%
225GENERAL DYNAMICS CORPGD26,800$6.1M0.07%
226KRAFT HEINZ COKHC157,500$6.1M0.07%
227KRAFT HEINZ COKHC157,500$6.1M0.07%
228DIAMONDBACK ENERGY INCFANG45,000$6.1M0.07%
229DELTA AIR LINES INC DELDAL170,500$6.0M0.07%
230STARBUCKS CORPSBUX56,400$5.9M0.07%
231VALE S AVALE370,900$5.9M0.07%
232VALE S AVALE370,900$5.9M0.07%
233T-MOBILE US INCTMUSZ40,000$5.8M0.07%
234T-MOBILE US INCTMUSZ40,000$5.8M0.07%
235JOHNSON & JOHNSONJNJ37,372$5.8M0.07%
236ADOBE SYSTEMS INCORPORATEDADBE15,000$5.8M0.07%
237ABBOTT LABSABLZF56,883$5.8M0.07%
238DOW INCDOW105,000$5.8M0.07%
239DOW INCDOW105,000$5.8M0.07%
240NETAPP INCNTAP89,000$5.7M0.07%
241NETAPP INCNTAP89,000$5.7M0.07%
242ADOBE SYSTEMS INCORPORATEDADBE14,600$5.6M0.07%
243MARVELL TECHNOLOGY INCMRVL127,500$5.5M0.07%
244NORFOLK SOUTHN CORP65584410825,646$5.4M0.07%
245TEXAS INSTRS INC88250810429,200$5.4M0.07%
246ADVANCED MICRO DEVICES INCAMD55,400$5.4M0.07%
247APOLLO ENDOSURGERY INC03767D108546,965$5.4M0.07%
248TEXAS INSTRS INC88250810429,100$5.4M0.07%
249INTUITINTU12,100$5.4M0.07%
250INTUITINTU12,100$5.4M0.07%
251EATON CORP PLCETN31,060$5.3M0.06%
252NETFLIX INCNFLX15,400$5.3M0.06%
253MEDTRONIC PLCMDT65,300$5.3M0.06%
254MEDTRONIC PLCMDT65,300$5.3M0.06%
255NETFLIX INCNFLX15,100$5.2M0.06%
256AMERICAN INTL GROUP INC026874784102,700$5.2M0.06%
257SHAW COMMUNICATIONS INC82028K200126,256$5.1M0.06%
258APPLIED MATLS INC03822210541,000$5.0M0.06%
259INTEL CORPINTC150,000$4.9M0.06%
260SELECT SECTOR SPDR TR81369Y80332,449$4.9M0.06%
261GILEAD SCIENCES INCGILD58,600$4.9M0.06%
262GILEAD SCIENCES INCGILD58,600$4.9M0.06%
263QUALCOMM INCQCOM37,900$4.8M0.06%
264TESLA INCTSLA23,200$4.8M0.06%
265BRISTOL-MYERS SQUIBB COCELG-RI69,403$4.8M0.06%
266TESLA INCTSLA23,100$4.8M0.06%
267EATON CORP PLCETN27,700$4.7M0.06%
268CONOCOPHILLIPSCOP47,700$4.7M0.06%
269CONOCOPHILLIPSCOP47,700$4.7M0.06%
270QUALCOMM INCQCOM37,000$4.7M0.06%
271INTEL CORPINTC140,900$4.6M0.06%
272MICRON TECHNOLOGY INCMU75,000$4.5M0.06%
273INTEL CORPINTC137,800$4.5M0.05%
274SELECT SECTOR SPDR TR81369Y30859,829$4.5M0.05%
275MERCK & CO INCMRK42,000$4.5M0.05%
276INVESCO QQQ TRIVZ13,913$4.5M0.05%
277SELECT SECTOR SPDR TR81369Y40729,669$4.4M0.05%
278HP INCHPQ150,000$4.4M0.05%
279SELECT SECTOR SPDR TR81369Y70443,320$4.4M0.05%
280INTUITINTU9,700$4.3M0.05%
281INTUITINTU9,500$4.2M0.05%
282SERVICENOW INCNOW9,100$4.2M0.05%
283SERVICENOW INCNOW9,100$4.2M0.05%
284VERIZON COMMUNICATIONS INCVZ108,400$4.2M0.05%
285SELECT SECTOR SPDR TR81369Y10052,120$4.2M0.05%
2863M COMMM39,638$4.2M0.05%
287CHUBB LIMITEDCB21,000$4.1M0.05%
288SELECT SECTOR SPDR TR81369Y50649,060$4.1M0.05%
289SELECT SECTOR SPDR TR81369Y860108,700$4.1M0.05%
290SELECT SECTOR SPDR TR81369Y605120,680$3.9M0.05%
291AMERICAN AIRLS GROUP INC02376R102250,000$3.7M0.04%
292SPDR GOLD TRGLD20,000$3.7M0.04%
293AMRYT PHARMA PLC03217L106246,460$3.6M0.04%
294STARBUCKS CORPSBUX34,100$3.6M0.04%
295LAM RESEARCH CORPLRCX6,600$3.5M0.04%
296UNITEDHEALTH GROUP INCUNH7,370$3.5M0.04%
297SOUTHERN COSOMN50,000$3.5M0.04%
298TARGET CORPTGT21,000$3.5M0.04%
299TARGET CORPTGT21,000$3.5M0.04%
300LAM RESEARCH CORPLRCX6,500$3.4M0.04%
301WALGREENS BOOTS ALLIANCE INC93142710898,882$3.4M0.04%
302MARATHON PETE CORPMARA25,000$3.4M0.04%
303MARATHON PETE CORPMARA25,000$3.4M0.04%
304FIDELITY NATL INFORMATION SV31620M10661,600$3.3M0.04%
305FIDELITY NATL INFORMATION SV31620M10661,600$3.3M0.04%
306AT&T INCT-PC173,600$3.3M0.04%
307AT&T INCT-PC173,600$3.3M0.04%
308PFIZER INCPFE81,640$3.3M0.04%
309STARBUCKS CORPSBUX31,600$3.3M0.04%
310ORACLE CORPORCL-PD35,000$3.3M0.04%
311ORACLE CORPORCL-PD35,000$3.3M0.04%
312CSX CORPCSX108,511$3.2M0.04%
313DOVER CORPDOV21,000$3.2M0.04%
314DOVER CORPDOV21,000$3.2M0.04%
315FIDELITY NATL INFORMATION SV31620M10658,327$3.2M0.04%
316INVITATION HOMES INCINVH100,000$3.1M0.04%
317QUALCOMM INCQCOM24,200$3.1M0.04%
318PDD HOLDINGS INCPDD40,000$3.0M0.04%
319PDD HOLDINGS INCPDD40,000$3.0M0.04%
320AGNC INVT CORP00123Q104300,000$3.0M0.04%
321KEURIG DR PEPPER INCKDP85,000$3.0M0.04%
322KEURIG DR PEPPER INCKDP85,000$3.0M0.04%
323SHERWIN WILLIAMS COSHW13,300$3.0M0.04%
324SHERWIN WILLIAMS COSHW13,300$3.0M0.04%
325APPLIED MATLS INC03822210522,700$2.8M0.03%
326ASTRAZENECA PLCAZN39,500$2.7M0.03%
327ISHARES TR46428765514,854$2.6M0.03%
328PACCAR INCPCAR36,052$2.6M0.03%
329KINDER MORGAN INC DELEP-PC150,000$2.6M0.03%
330PRUDENTIAL FINL INCPUKPF31,100$2.6M0.03%
331PRUDENTIAL FINL INCPUKPF31,100$2.6M0.03%
332AMGEN INCAMGN10,500$2.5M0.03%
333PRUDENTIAL FINL INCPUKPF30,570$2.5M0.03%
334COMCAST CORP NEWCCZ66,400$2.5M0.03%
335APPLE INCAAPL15,190$2.5M0.03%
336DOLLAR TREE INCDLTR17,397$2.5M0.03%
337DEERE & CODE6,039$2.5M0.03%
338COMCAST CORP NEWCCZ65,700$2.5M0.03%
339NETFLIX INCNFLX7,177$2.5M0.03%
340UNIVAR SOLUTIONS INC91336L10769,265$2.4M0.03%
341BOEING COBA-PA11,400$2.4M0.03%
342BOEING COBA-PA11,400$2.4M0.03%
343VANECK ETF TRUST92189F6769,000$2.4M0.03%
344VANECK ETF TRUST92189F6769,000$2.4M0.03%
345KELLOGG COBEKE35,000$2.3M0.03%
346KELLOGG COBEKE35,000$2.3M0.03%
347CONOCOPHILLIPSCOP22,819$2.3M0.03%
348INTUITIVE SURGICAL INCISRG8,600$2.2M0.03%
349INTUITIVE SURGICAL INCISRG8,400$2.1M0.03%
350AMGEN INCAMGN8,800$2.1M0.03%
351BOOKING HOLDINGS INCBKNG800$2.1M0.03%
352BOOKING HOLDINGS INCBKNG800$2.1M0.03%
353MODERNA INCMRNA13,800$2.1M0.03%
354PAYPAL HLDGS INCPYPL27,200$2.1M0.03%
355MONDELEZ INTL INC60920710528,900$2.0M0.02%
356PAYPAL HLDGS INCPYPL26,500$2.0M0.02%
357MODERNA INCMRNA13,100$2.0M0.02%
358MONDELEZ INTL INC60920710528,800$2.0M0.02%
359CHUBB LIMITEDCB10,117$2.0M0.02%
360SCHWAB CHARLES CORPSCHW-PJ37,500$2.0M0.02%
361SCHWAB CHARLES CORPSCHW-PJ37,500$2.0M0.02%
362QUALCOMM INCQCOM15,300$2.0M0.02%
363MICROSOFT CORPMSFT6,763$1.9M0.02%
364EXXON MOBIL CORPXOM17,780$1.9M0.02%
365AUTOMATIC DATA PROCESSING INADP8,600$1.9M0.02%
366SCHWAB CHARLES CORPSCHW-PJ36,264$1.9M0.02%
367BLOOMIN BRANDS INCBLMN73,500$1.9M0.02%
368REGIONS FINANCIAL CORP NEWRF-PF100,000$1.9M0.02%
369ANALOG DEVICES INCADI9,400$1.9M0.02%
370T-MOBILE US INCTMUSZ12,700$1.8M0.02%
371VERIZON COMMUNICATIONS INCVZ47,021$1.8M0.02%
372MICRON TECHNOLOGY INCMU29,700$1.8M0.02%
373RAYTHEON TECHNOLOGIES CORPRTX18,278$1.8M0.02%
374NEXTERA ENERGY INCNEE-PW23,200$1.8M0.02%
375ACCENTURE PLC IRELANDACN6,200$1.8M0.02%
376ACCENTURE PLC IRELANDACN6,200$1.8M0.02%
377MICRON TECHNOLOGY INCMU28,800$1.7M0.02%
378PHILIP MORRIS INTL INC71817210916,700$1.6M0.02%
379PHILIP MORRIS INTL INC71817210916,700$1.6M0.02%
380KILROY RLTY CORP49427F10850,000$1.6M0.02%
381DOW INCDOW29,092$1.6M0.02%
382HUNTINGTON BANCSHARES INCHBANP140,000$1.6M0.02%
383KRAFT HEINZ COKHC40,300$1.6M0.02%
384AMERICAN TOWER CORP NEW03027X1007,600$1.6M0.02%
385AMERICAN TOWER CORP NEW03027X1007,600$1.6M0.02%
386NIKE INCNKE12,200$1.5M0.02%
387BLACKROCK INCBLK2,200$1.5M0.02%
388BLACKROCK INCBLK2,200$1.5M0.02%
389HONEYWELL INTL INC4385161067,600$1.5M0.02%
390THE CIGNA GROUP1255231005,600$1.4M0.02%
391THE CIGNA GROUP1255231005,600$1.4M0.02%
392INTUITIVE SURGICAL INCISRG5,600$1.4M0.02%
393THE CIGNA GROUP1255231005,572$1.4M0.02%
394NETAPP INCNTAP21,960$1.4M0.02%
395KLA CORPKLAC3,500$1.4M0.02%
396BLACKROCK INCBLK2,082$1.4M0.02%
397KLA CORPKLAC3,300$1.3M0.02%
398COSTCO WHSL CORP NEW22160K1052,545$1.3M0.02%
399AMERICAN TOWER CORP NEW03027X1006,130$1.3M0.02%
400SPDR SER TR78464A71419,089$1.2M0.01%
401GENERAL MTRS CO37045V10032,547$1.2M0.01%
402CUMMINS INCCMI4,930$1.2M0.01%
403KEURIG DR PEPPER INCKDP31,950$1.1M0.01%
404NUTRIEN LTDNTR15,000$1.1M0.01%
405NUTRIEN LTDNTR15,000$1.1M0.01%
406SHERWIN WILLIAMS COSHW4,804$1.1M0.01%
407ANALOG DEVICES INCADI5,200$1.0M0.01%
408STARBUCKS CORPSBUX9,766$1.0M0.01%
409T-MOBILE US INCTMUSZ6,669$965,9380.01%
410ELEMENT SOLUTIONS INCESI50,000$965,5000.01%
411VISA INCV4,139$933,1790.01%
412GENERAL MTRS CO37045V10025,000$917,0000.01%
413AMAZON COM INCAMZN8,775$906,3700.01%
414PDD HOLDINGS INCPDD11,778$893,9500.01%
415INVITATION HOMES INCINVH27,218$850,0180.01%
416AUTOMATIC DATA PROCESSING INADP3,700$823,7310.01%
417UPSTART HLDGS INCUPST49,389$784,7910.01%
418PULTE GROUP INC74586710113,420$782,1180.01%
419T-MOBILE US INCTMUSZ4,900$709,7160.01%
420CAL MAINE FOODS INCCALM11,060$673,4430.01%
421SKYLINE CHAMPION CORPORATIONSKY8,820$663,5290.01%
422NVIDIA CORPORATIONNVDA2,352$653,3150.01%
423ZETA GLOBAL HOLDINGS CORPZETA58,440$632,9050.01%
424AT&T INCT-PC31,297$602,4670.01%
425PAR PAC HOLDINGS INCPARR20,500$598,6000.01%
426AGNC INVT CORP00123Q10459,208$596,8170.01%
427ALPHABET INCGOOG5,695$590,7420.01%
428SONOS INCSONO29,660$581,9290.01%
429TRI POINTE HOMES INCTPH22,920$580,3340.01%
430ENCORE WIRE CORPECR3,120$578,2300.01%
431ANDERSONS INCANDE13,980$577,6540.01%
432KYNDRYL HLDGS INCKD39,020$575,9350.01%
433INFINERA CORP45667G10373,440$569,8940.01%
434ITRON INCITRI10,240$567,8080.01%
435WOLVERINE WORLD WIDE INCWWW33,120$564,6960.01%
436LA Z BOY INCLZB19,280$560,6620.01%
437FIRST REP BK SAN FRANCISCO C33616C10040,000$559,6000.01%
438ALLEGIANT TRAVEL COALGT6,080$559,2380.01%
439TENET HEALTHCARE CORPTHC9,380$557,3600.01%
440NEOGENOMICS INCNEO31,840$554,3340.01%
441AMERICAN AIRLS GROUP INC02376R10237,557$553,9660.01%
442DOVER CORPDOV3,632$551,8460.01%
443ARCH CAP GROUP LTDG0450A1058,120$551,1040.01%
444ALPHABET INCGOOG5,245$545,4800.01%
445GOLDEN OCEAN GROUP LTDNVGLF56,580$538,6420.01%
446TEEKAY TANKERS LTDTNK12,520$537,4840.01%
447JOBY AVIATION INCJOBY-WT123,420$535,6430.01%
448TRINET GROUP INCTNET6,600$532,0260.01%
449TESLA INCTSLA2,563$531,7200.01%
450M/I HOMES INCMHO8,420$531,2180.01%
451HUMANA INCHUM1,090$529,1510.01%
452MADISON SQUARE GRDN ENTERTNMSPHR8,900$525,7230.01%
453STERLING INFRASTRUCTURE INCSTRL13,820$523,5020.01%
454DIGITALBRIDGE GROUP INCDBRG-PJ43,360$519,8860.01%
455ALPHABET INCGOOG5,009$519,5840.01%
456STAGWELL INCSTGW69,860$518,3610.01%
457CHESAPEAKE ENERGY CORPEXE6,800$517,0720.01%
458CHENIERE ENERGY INCLNG3,280$516,9280.01%
459JELD-WEN HLDG INCJELD40,680$515,0090.01%
460CERENCE INCCRNC18,320$514,6090.01%
461CARVANA COCVNA52,540$514,3670.01%
462EMPLOYERS HLDGS INCEIG12,320$513,6210.01%
463KAR AUCTION SVCS INCOPLN37,500$513,0000.01%
464OPENDOOR TECHNOLOGIES INCOPENZ290,900$511,9840.01%
465SINCLAIR BROADCAST GROUP INCSBGI29,700$509,6520.01%
466PROG HOLDINGS INCPRG21,400$509,1060.01%
467WEST PHARMACEUTICAL SVSC INC9553061051,469$508,9640.01%
468MONEYGRAM INTL INC60935Y20848,760$508,0790.01%
469DICKS SPORTING GOODS INC2533931023,580$507,9660.01%
470HYATT HOTELS CORPH4,540$507,5270.01%
471FRESH DEL MONTE PRODUCE INCFDP16,820$506,4500.01%
472LOWES COS INC5486611072,529$505,7240.01%
473PROTHENA CORP PLCPRTA10,420$505,0570.01%
474GINKGO BIOWORKS HOLDINGS INCDNABW378,160$502,9530.01%
475VERISIGN INCVRSN2,369$500,6410.01%
476RELAY THERAPEUTICS INCRLAY30,380$500,3590.01%
477IDEXX LABS INC45168D1041,000$500,0800.01%
478QUALCOMM INCQCOM3,912$499,0930.01%
479MANHATTAN ASSOCIATES INCMANH3,220$498,6170.01%
480BRIGHTSPHERE INVT GROUP INCAAMI21,120$498,0100.01%
481FASTENAL COFAST9,189$495,6550.01%
482CONSOL ENERGY INC NEW20854L1088,480$494,1300.01%
483NEW RELIC INC64829B1006,540$492,3970.01%
484HERBALIFE NUTRITION LTDHLF30,500$491,0500.01%
485BUILDERS FIRSTSOURCE INCBLDR5,520$490,0660.01%
486EXCELERATE ENERGY INCEE22,127$489,8920.01%
487SUNNOVA ENERGY INTL INC.86745K10431,360$489,8430.01%
488PAYPAL HLDGS INCPYPL6,449$489,7370.01%
489LXP INDUSTRIAL TRUSTLXP-PC47,280$487,4570.01%
490EAGLE MATLS INC26969P1083,320$487,2100.01%
491RED ROCK RESORTS INCRRR10,920$486,7040.01%
492DILLARDS INC2540671011,580$486,1340.01%
493ALBERTSONS COS INC01309110323,389$486,0230.01%
494SFL CORPORATION LTDSFL50,960$484,1200.01%
495RANGE RES CORPRRC18,280$483,8720.01%
496XCEL ENERGY INCXELLL7,160$482,8700.01%
497MGIC INVT CORP WIS55284810335,980$482,8520.01%
498PVH CORPORATIONPVH5,409$482,2660.01%
499AUTOMATIC DATA PROCESSING INADP2,160$480,8810.01%
500NATIONAL STORAGE AFFILIATESNSA-PB11,489$480,0100.01%