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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 Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003604

Total Value
$4.77B
Positions
554
Other Managers
2
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,625,954$695.1M14.60%
2INVESCO QQQ TRIVZ1,700,000$609.1M12.80%
3INVESCO QQQ TRIVZ940,000$336.8M7.08%
4INVESCO QQQ TRIVZ890,400$319.0M6.70%
5SPDR S&P 500 ETF TRSPY474,000$202.6M4.26%
6ALPHABET INCGOOG1,111,321$145.4M3.06%
7META PLATFORMS INCMETA306,538$92.0M1.93%
8TESLA INCTSLA358,000$89.6M1.88%
9AMAZON COM INCAMZN678,009$86.2M1.81%
10APPLE INCAAPL444,400$76.1M1.60%
11APPLE INCAAPL340,000$58.2M1.22%
12TESLA INCTSLA232,000$58.1M1.22%
13MICROSOFT CORPMSFT175,000$55.3M1.16%
14GOLDMAN SACHS GROUP INCGSCE161,000$52.1M1.09%
15SPDR S&P 500 ETF TRSPY120,000$51.3M1.08%
16MICROSOFT CORPMSFT161,000$50.8M1.07%
17INVESCO QQQ TRIVZ133,970$48.0M1.01%
18VANECK ETF TRUST92189F676300,000$43.5M0.91%
19VANECK ETF TRUST92189F676300,000$43.5M0.91%
20TJX COS INC NEW872540109420,400$37.4M0.79%
21DUPONT DE NEMOURS INCDD500,000$37.3M0.78%
22ACTIVISION BLIZZARD INC00507V109360,000$33.7M0.71%
23APPLE INCAAPL193,300$33.1M0.70%
24UNITED PARCEL SERVICE INCUPS205,000$32.0M0.67%
25TEXAS INSTRS INC882508104200,000$31.8M0.67%
26CHEVRON CORP NEWCVX171,500$28.9M0.61%
27HORIZON THERAPEUTICS PUB LG46188101239,908$27.8M0.58%
28BANK AMERICA CORP060505104964,300$26.4M0.55%
29ALPHABET INCGOOG200,000$26.4M0.55%
30HORIZON THERAPEUTICS PUB LG46188101225,000$26.0M0.55%
31ALPHABET INCGOOG189,000$24.7M0.52%
32MICROSOFT CORPMSFT76,400$24.1M0.51%
33ISHARES TR464288752300,000$23.5M0.49%
34ISHARES TR464288752300,000$23.5M0.49%
35PHILIP MORRIS INTL INC718172109250,000$23.1M0.49%
36INVESCO QQQ TRIVZ64,600$23.1M0.49%
37CHEVRON CORP NEWCVX136,500$23.0M0.48%
38MICROSOFT CORPMSFT69,600$22.0M0.46%
39APPLE INCAAPL125,800$21.5M0.45%
40APPLE INCAAPL114,721$19.6M0.41%
41UNITED PARCEL SERVICE INCUPS120,922$18.8M0.40%
42CISCO SYS INCCSCO350,000$18.8M0.40%
43VISTRA CORPVST540,000$17.9M0.38%
44GLOBAL PMTS INC37940X102150,000$17.3M0.36%
45ALPHABET INCGOOG126,000$16.5M0.35%
46WALMART INCWMT99,300$15.9M0.33%
47COCA COLA COKO273,600$15.3M0.32%
48SEAGEN INCSE69,000$14.6M0.31%
49COCA COLA COKO260,000$14.6M0.31%
50NEW RELIC INC64829B100163,919$14.0M0.29%
51TESLA INCTSLA55,600$13.9M0.29%
52ALPHABET INCGOOG102,700$13.4M0.28%
53METLIFE INCMET-PF200,000$12.6M0.26%
54US BANCORP DELUSB-PS375,000$12.4M0.26%
55PPL CORPPPLC500,000$11.8M0.25%
56META PLATFORMS INCMETA39,100$11.7M0.25%
57VISTRA CORPVST350,000$11.6M0.24%
58ADVANCED MICRO DEVICES INCAMD112,900$11.6M0.24%
59AMAZON COM INCAMZN91,000$11.6M0.24%
60AMAZON COM INCAMZN91,000$11.6M0.24%
61AMAZON COM INCAMZN87,300$11.1M0.23%
62NATIONAL INSTRS CORP636518102171,037$10.2M0.21%
63CAPRI HOLDINGS LIMITEDCPRI190,000$10.0M0.21%
64NVIDIA CORPORATIONNVDA22,900$10.0M0.21%
65ACTIVISION BLIZZARD INC00507V109100,000$9.4M0.20%
66APPLE INCAAPL52,131$8.9M0.19%
67EXXON MOBIL CORPXOM75,000$8.8M0.19%
68EXXON MOBIL CORPXOM75,000$8.8M0.19%
69COMCAST CORP NEWCCZ197,000$8.7M0.18%
70AMAZON COM INCAMZN68,000$8.6M0.18%
71LOCKHEED MARTIN CORPLMT21,000$8.6M0.18%
72LOCKHEED MARTIN CORPLMT21,000$8.6M0.18%
73ALPHABET INCGOOG63,600$8.3M0.17%
74MASTERCARD INCORPORATEDMA21,000$8.3M0.17%
75SCIPLAY CORPORATION809087109360,727$8.2M0.17%
76AUTOMATIC DATA PROCESSING INADP34,100$8.2M0.17%
77TESLA INCTSLA32,700$8.2M0.17%
78CISCO SYS INCCSCO150,000$8.1M0.17%
79TEXAS INSTRS INC88250810450,500$8.0M0.17%
80INTERNATIONAL BUSINESS MACHSINTR57,200$8.0M0.17%
81NETFLIX INCNFLX21,200$8.0M0.17%
82DENBURY INC24790A10180,202$7.9M0.17%
83MATCH GROUP INC NEWMTCH200,000$7.8M0.16%
84VANECK ETF TRUST92189F67653,000$7.7M0.16%
85LAM RESEARCH CORPLRCX12,200$7.6M0.16%
86MORGAN STANLEYMS-PQ92,000$7.5M0.16%
87MORGAN STANLEYMS-PQ92,000$7.5M0.16%
88COMCAST CORP NEWCCZ166,400$7.4M0.16%
89AMGEN INCAMGN26,400$7.1M0.15%
90MORGAN STANLEYMS-PQ86,087$7.0M0.15%
91INTUITIVE SURGICAL INCISRG23,400$6.8M0.14%
92QUALCOMM INCQCOM59,300$6.6M0.14%
93SEAGEN INCSE30,000$6.4M0.13%
94CARMAX INCKMX89,900$6.4M0.13%
95WALMART INCWMT39,152$6.3M0.13%
96MICROSOFT CORPMSFT19,551$6.2M0.13%
97META PLATFORMS INCMETA20,500$6.2M0.13%
98NVIDIA CORPORATIONNVDA13,800$6.0M0.13%
99ADVANCED MICRO DEVICES INCAMD58,200$6.0M0.13%
100EBAY INC.EBAY134,400$5.9M0.12%
101BOOKING HOLDINGS INCBKNG1,900$5.9M0.12%
102ASML HOLDING N VASMLF9,700$5.7M0.12%
103WALMART INCWMT35,000$5.6M0.12%
104MASTERCARD INCORPORATEDMA14,000$5.5M0.12%
105CVS HEALTH CORPCVS75,000$5.2M0.11%
106CVS HEALTH CORPCVS73,000$5.1M0.11%
107FIFTH THIRD BANCORPFITBM200,000$5.1M0.11%
108TEXAS INSTRS INC88250810431,574$5.0M0.11%
109ABCAM PLC000380204220,030$5.0M0.10%
110COSTCO WHSL CORP NEW22160K1058,600$4.9M0.10%
111HERSHA HOSPITALITY TR427825500492,295$4.9M0.10%
112NIKE INCNKE50,000$4.8M0.10%
113NIKE INCNKE50,000$4.8M0.10%
114COSTCO WHSL CORP NEW22160K1057,900$4.5M0.09%
115EBAY INC.EBAY100,000$4.4M0.09%
116ISHARES TR464287184165,000$4.4M0.09%
117SALESFORCE INCCRM20,100$4.1M0.09%
118TEXAS INSTRS INC88250810425,300$4.0M0.08%
119NETFLIX INCNFLX10,466$4.0M0.08%
120NVIDIA CORPORATIONNVDA9,037$3.9M0.08%
121INVESCO QQQ TRIVZ10,932$3.9M0.08%
122GREENHILL & CO INC395259104262,506$3.9M0.08%
123AMGEN INCAMGN14,100$3.8M0.08%
124LAM RESEARCH CORPLRCX6,000$3.8M0.08%
125NIKE INCNKE38,530$3.7M0.08%
126COCA COLA COKO64,688$3.6M0.08%
127GOLDMAN SACHS GROUP INCGSCE11,000$3.6M0.07%
128PDD HOLDINGS INCPDD35,900$3.5M0.07%
129NEXTERA ENERGY INCNEE-PW60,000$3.4M0.07%
130BANK AMERICA CORP060505104121,800$3.3M0.07%
131PDD HOLDINGS INCPDD33,800$3.3M0.07%
132AUTOMATIC DATA PROCESSING INADP13,589$3.3M0.07%
133ROBLOX CORPRBLX111,200$3.2M0.07%
134MICRON TECHNOLOGY INCMU46,900$3.2M0.07%
135NETFLIX INCNFLX8,400$3.2M0.07%
136AIRBNB INCABNB22,900$3.1M0.07%
137MONDELEZ INTL INC60920710543,600$3.0M0.06%
138QUALCOMM INCQCOM26,700$3.0M0.06%
139MICRON TECHNOLOGY INCMU42,500$2.9M0.06%
140ALIGN TECHNOLOGY INCALGN9,400$2.9M0.06%
141STARBUCKS CORPSBUX31,400$2.9M0.06%
142ADOBE INCADBE5,600$2.9M0.06%
143ASML HOLDING N VASMLF4,830$2.8M0.06%
144TEXAS INSTRS INC88250810417,788$2.8M0.06%
145BOOKING HOLDINGS INCBKNG900$2.8M0.06%
146ADVANCED MICRO DEVICES INCAMD26,584$2.7M0.06%
147CVS HEALTH CORPCVS38,596$2.7M0.06%
148ALIGN TECHNOLOGY INCALGN8,300$2.5M0.05%
149APPLIED MATLS INC03822210518,200$2.5M0.05%
150BROADCOM INCAVGO3,000$2.5M0.05%
151BROADCOM INCAVGO3,000$2.5M0.05%
152SPLUNK INC84863710417,000$2.5M0.05%
153INTUITIVE SURGICAL INCISRG8,435$2.5M0.05%
154ASML HOLDING N VASMLF4,100$2.4M0.05%
155LAM RESEARCH CORPLRCX3,821$2.4M0.05%
156INTERNATIONAL BUSINESS MACHSINTR16,800$2.4M0.05%
157AUTOMATIC DATA PROCESSING INADP9,700$2.3M0.05%
158SNOWFLAKE INCSNOW15,000$2.3M0.05%
159GENERAL MLS INC37033410435,000$2.2M0.05%
160GENERAL MLS INC37033410435,000$2.2M0.05%
161INTERNATIONAL BUSINESS MACHSINTR15,947$2.2M0.05%
162WALMART INCWMT13,900$2.2M0.05%
163SALESFORCE INCCRM10,200$2.1M0.04%
164HOSTESS BRANDS INC44109J10660,000$2.0M0.04%
165VMWARE INC92856340212,000$2.0M0.04%
166WALMART INCWMT12,400$2.0M0.04%
167HP INCHPQ75,000$1.9M0.04%
168HP INCHPQ75,000$1.9M0.04%
169INTEL CORPINTC54,100$1.9M0.04%
170INTEL CORPINTC53,300$1.9M0.04%
171ANALOG DEVICES INCADI10,700$1.9M0.04%
172TESLA INCTSLA7,370$1.8M0.04%
173DBX ETF TR23305187970,000$1.8M0.04%
174INTUITINTU3,500$1.8M0.04%
175MATCH GROUP INC NEWMTCH45,520$1.8M0.04%
176UNITEDHEALTH GROUP INCUNH3,500$1.8M0.04%
177STARBUCKS CORPSBUX19,264$1.8M0.04%
178JPMORGAN CHASE & COVYLD11,500$1.7M0.04%
179JPMORGAN CHASE & COVYLD11,400$1.7M0.03%
180REGENERON PHARMACEUTICALSREGN2,000$1.6M0.03%
181KLA CORPKLAC3,500$1.6M0.03%
182ISHARES INC46428640052,013$1.6M0.03%
183JOHNSON & JOHNSONJNJ10,200$1.6M0.03%
184EXXON MOBIL CORPXOM13,500$1.6M0.03%
185EXXON MOBIL CORPXOM13,500$1.6M0.03%
186STARBUCKS CORPSBUX17,300$1.6M0.03%
187ALIGN TECHNOLOGY INCALGN5,061$1.5M0.03%
188JOHNSON & JOHNSONJNJ9,900$1.5M0.03%
189WESTERN DIGITAL CORP.WDC32,400$1.5M0.03%
190BUNGE LIMITEDBG13,340$1.4M0.03%
191BOOKING HOLDINGS INCBKNG465$1.4M0.03%
192OSHKOSH CORPOSK14,860$1.4M0.03%
193TABULA RASA HEALTHCARE INC873379101135,382$1.4M0.03%
194SPDR GOLD TRGLD8,140$1.4M0.03%
195CHEVRON CORP NEWCVX8,150$1.4M0.03%
196VISA INCV5,900$1.4M0.03%
197SELECT SECTOR SPDR TR81369Y30819,500$1.3M0.03%
198TESLA INCTSLA5,357$1.3M0.03%
199VISA INCV5,800$1.3M0.03%
200ALIBABA GROUP HLDG LTDBBAAY15,000$1.3M0.03%
201ELI LILLY & COLLY2,400$1.3M0.03%
202PROCTER AND GAMBLE CO7427181098,700$1.3M0.03%
203STEELCASE INC858155203111,950$1.3M0.03%
204PROCTER AND GAMBLE CO7427181098,500$1.2M0.03%
205QUALCOMM INCQCOM11,154$1.2M0.03%
206ELI LILLY & COLLY2,300$1.2M0.03%
207ALIGNMENT HEALTHCARE INCALHC173,020$1.2M0.03%
208ISHARES INC46434G82219,753$1.2M0.03%
209HNI CORPHNI34,380$1.2M0.03%
210MASTERCARD INCORPORATEDMA3,000$1.2M0.02%
211MASTERCARD INCORPORATEDMA3,000$1.2M0.02%
212ELECTRONIC ARTS INCEA9,800$1.2M0.02%
213JD.COM INCJDCMF40,000$1.2M0.02%
214WEATHERFORD INTL PLCG4883311812,840$1.2M0.02%
215SAREPTA THERAPEUTICS INCSRPT9,500$1.2M0.02%
216CISCO SYS INCCSCO21,200$1.1M0.02%
217UPWORK INCUPWK100,300$1.1M0.02%
218LIONS GATE ENTMNT CORP535919401133,160$1.1M0.02%
219ABERCROMBIE & FITCH COANF19,660$1.1M0.02%
220HOME DEPOT INCHD3,600$1.1M0.02%
221HOME DEPOT INCHD3,600$1.1M0.02%
222PAYONEER GLOBAL INCPAYO177,000$1.1M0.02%
223CIMPRESS PLCCMPR15,440$1.1M0.02%
224VISTRA CORPVST32,560$1.1M0.02%
225CONSTELLATION ENERGY CORPCEG9,880$1.1M0.02%
226GAP INCGAP101,120$1.1M0.02%
227SIRIUSPOINT LTDSPNT105,600$1.1M0.02%
228FORESTAR GROUP INCFOR39,560$1.1M0.02%
229ISHARES TR46428718440,000$1.1M0.02%
230SKYWEST INCSKYW25,220$1.1M0.02%
231ALTICE USA INCOPTU322,580$1.1M0.02%
232CINEMARK HLDGS INCCNK57,040$1.0M0.02%
233CHEVRON CORP NEWCVX6,200$1.0M0.02%
234CHEVRON CORP NEWCVX6,200$1.0M0.02%
235AIR TRANSPORT SERVICES GRP IAIIR50,020$1.0M0.02%
236G III APPAREL GROUP LTDGIII41,700$1.0M0.02%
237WESTROCK COWEST28,940$1.0M0.02%
238DELEK US HLDGS INC NEWDK36,020$1.0M0.02%
239FLUOR CORP NEWFLR27,820$1.0M0.02%
240MADISON SQUARE GARDEN ENTMT55825610330,700$1.0M0.02%
241CHENIERE ENERGY INCLNG6,060$1.0M0.02%
242UNITED AIRLS HLDGS INCUNTCW23,720$1.0M0.02%
243BOISE CASCADE CO DELBCC9,660$995,3660.02%
244COGENT COMMUNICATIONS HLDGSCCOI15,920$985,4480.02%
245INTERNATIONAL SEAWAYS INCINSW21,720$977,4000.02%
246ANI PHARMACEUTICALS INCANIP16,740$971,9250.02%
247APPLIED MATLS INC0382221057,013$970,9500.02%
248SCHOLASTIC CORPSCHL25,140$958,8400.02%
249CISCO SYS INCCSCO17,800$956,9280.02%
250OPTION CARE HEALTH INCOPCH29,540$955,6190.02%
251GOGO INCGOGO79,620$949,8670.02%
252SNOWFLAKE INCSNOW6,201$947,3270.02%
253MERCK & CO INCMRK9,200$947,1400.02%
254NORDSTROM INC65566410063,180$943,9090.02%
255HONEYWELL INTL INC4385161065,100$942,1740.02%
256MERCK & CO INCMRK9,100$936,8450.02%
257FRESH DEL MONTE PRODUCE INCFDP36,100$932,8240.02%
258PEPSICO INCPEP5,500$931,9200.02%
259DREAM FINDERS HOMES INCDFH41,780$928,7690.02%
260ABBVIE INCABBV6,200$924,1720.02%
261ABBVIE INCABBV6,200$924,1720.02%
262SABRE CORPSABR204,500$918,2050.02%
263BEAM THERAPEUTICS INCBEAM38,100$916,3050.02%
264EVENTBRITE INCEVEX-WT92,860$915,6000.02%
265MDU RES GROUP INC55269010946,760$915,5610.02%
266PEPSICO INCPEP5,400$914,9760.02%
267LYFT INCLYFT86,500$911,7110.02%
268RITHM CAPITAL CORPRITM-PF97,940$909,8620.02%
269UPBOUND GROUP INCUPBD30,880$909,4160.02%
270MUELLER INDS INC62475610212,080$907,9330.02%
271VIVID SEATS INCSEATW141,240$906,7610.02%
272FORD MTR CO DEL34537086072,840$904,6730.02%
273KENNEDY-WILSON HOLDINGS INCKW61,080$900,3190.02%
274LIGAND PHARMACEUTICALS INCLGNZZ14,900$892,8080.02%
275KINIKSA PHARMACEUTICALS LTDKNSA51,340$891,7750.02%
276ADOBE INCADBE1,735$884,6770.02%
277MERITAGE HOMES CORPMTH7,220$883,6550.02%
278TWIST BIOSCIENCE CORPTWST43,520$881,7150.02%
279M/I HOMES INCMHO10,420$875,6970.02%
280COCA COLA COKO15,600$873,2880.02%
281NEW YORK CMNTY BANCORP INC64944510376,860$871,5930.02%
282BREAD FINANCIAL HOLDINGS INCBFH-PA25,380$867,9960.02%
283OPKO HEALTH INCOPK540,540$864,8640.02%
284XENCOR INCXNCR42,820$862,8230.02%
285GENERAL MLS INC37033410413,465$861,6260.02%
286M D C HLDGS INC55267610820,560$847,6880.02%
287ADIENT PLCADNT23,040$845,5680.02%
288UDR INCUDR23,520$838,9590.02%
289COMCAST CORP NEWCCZ18,911$838,5130.02%
290GUARDANT HEALTH INCGH28,140$834,0690.02%
291COCA COLA COKO14,800$828,5040.02%
292TARGET CORPTGT7,400$818,2180.02%
293NEWELL BRANDS INCNWL90,580$817,9380.02%
294ARVINAS INCARVN41,160$808,3820.02%
295DENALI THERAPEUTICS INCDNLI38,720$798,7940.02%
296EVGO INCEVGOW235,840$797,1390.02%
297CARS COM INCCARS47,120$794,4430.02%
298BANK AMERICA CORP06050510428,600$783,0680.02%
299OSCAR HEALTH INCOSCR140,260$781,2480.02%
300BANK AMERICA CORP06050510428,500$780,3300.02%
301MEDIFAST INCMED10,400$778,4400.02%
302DANA INCDAN52,740$773,6950.02%
303ADOBE INCADBE1,500$764,8500.02%
304THERMO FISHER SCIENTIFIC INCTMO1,500$759,2550.02%
305TOPGOLF CALLAWAY BRANDS CORP13119310454,800$758,4320.02%
306CARVANA COCVNA17,920$752,2810.02%
307MCDONALDS CORPMCD2,800$737,6320.02%
308VISA INCV3,201$736,2620.02%
309AMERICAN AIRLS GROUP INC02376R10257,340$734,5260.02%
310PFIZER INCPFE22,100$733,0570.02%
311PFIZER INCPFE22,100$733,0570.02%
312PROCTER AND GAMBLE CO7427181095,022$732,5090.02%
313INTUITIVE SURGICAL INCISRG2,500$730,7250.02%
314ORGANON & COOGN42,060$730,1610.02%
315COMPASS MINERALS INTL INCCOMP25,840$722,2280.02%
316WAYFAIR INCW11,820$715,9380.02%
317THERMO FISHER SCIENTIFIC INCTMO1,400$708,6380.01%
318ABBOTT LABSABLZF7,300$707,0050.01%
319ECHOSTAR CORPSATS42,120$705,5110.01%
320SUNRUN INCRUN56,060$704,1140.01%
321CROWDSTRIKE HLDGS INCCRWD4,200$702,9960.01%
322CROWDSTRIKE HLDGS INCCRWD4,200$702,9960.01%
323MCDONALDS CORPMCD2,600$684,9440.01%
324ABBOTT LABSABLZF7,000$677,9500.01%
325HOME DEPOT INCHD2,242$677,4430.01%
326ACCENTURE PLC IRELANDACN2,200$675,6420.01%
327ACCENTURE PLC IRELANDACN2,200$675,6420.01%
328LINDE PLCLIN1,800$670,2300.01%
329LINDE PLCLIN1,800$670,2300.01%
330ALBEMARLE CORPALB-PA3,900$663,1560.01%
331RIVIAN AUTOMOTIVE INCRIVN27,160$659,4450.01%
332MONDELEZ INTL INC6092071059,272$643,4770.01%
333IOVANCE BIOTHERAPEUTICS INCIOVA140,060$637,2730.01%
334NIKOLA CORPNODK400,000$628,0000.01%
335WELLS FARGO CO NEW94974610115,300$625,1580.01%
336NCR CORP NEWNCRRP22,860$616,5340.01%
337WELLS FARGO CO NEW94974610115,000$612,9000.01%
338DISNEY WALT CO2546871067,300$591,6650.01%
339MODERNA INCMRNA5,700$588,7530.01%
340BROADCOM INCAVGO693$575,5920.01%
341SEA LTDSE13,000$571,3500.01%
342SCHRODINGER INCSDGR19,900$562,5730.01%
343ORACLE CORPORCL-PD5,300$561,3760.01%
344ORACLE CORPORCL-PD5,300$561,3760.01%
345DISNEY WALT CO2546871066,900$559,2450.01%
346PHILIP MORRIS INTL INC7181721096,000$555,4800.01%
347KLA CORPKLAC1,210$554,9790.01%
348ROBLOX CORPRBLX18,987$549,8640.01%
349OPENDOOR TECHNOLOGIES INCOPENZ208,120$549,4370.01%
350PHILIP MORRIS INTL INC7181721095,900$546,2220.01%
351ANALOG DEVICES INCADI3,037$531,7480.01%
352DANAHER CORPORATION2358511022,400$527,7920.01%
353DANAHER CORPORATION2358511022,400$527,7920.01%
354HONEYWELL INTL INC4385161062,800$517,2720.01%
355PDD HOLDINGS INCPDD5,200$509,9640.01%
356APOLLO GLOBAL MGMT INC03769M1065,600$502,6560.01%
357STEEL DYNAMICS INCSTLD4,660$499,6450.01%
358KKR & CO INCKKRT8,100$498,9600.01%
359MOLINA HEALTHCARE INCMOH1,520$498,3930.01%
360CLOUDFLARE INCNET7,900$498,0160.01%
361THE TRADE DESK INC88339J1056,360$497,0340.01%
362FIRST CTZNS BANCSHARES INC N31946M103360$496,8360.01%
363PIONEER NAT RES CO7237871072,160$495,8280.01%
364UNITED STATES STL CORP NEWUNTCW15,240$494,9950.01%
365GITLAB INCGTLB10,940$494,7070.01%
366JD.COM INCJDCMF16,981$494,6560.01%
367MARATHON PETE CORPMARA3,260$493,3680.01%
368NEXTERA ENERGY INCNEE-PW8,600$492,6940.01%
369VERIZON COMMUNICATIONS INCVZ15,200$492,6320.01%
370UBER TECHNOLOGIES INCUBER10,700$492,0930.01%
371NUCOR CORPNUE3,140$490,9390.01%
372BEST BUY INCBBY7,060$490,4580.01%
373ASSURED GUARANTY LTDAGO8,100$490,2120.01%
374APPLIED MATLS INC0382221053,540$490,1130.01%
375MOTOROLA SOLUTIONS INCMSI1,800$490,0320.01%
376BRIGHTHOUSE FINL INC10922N10310,000$489,4000.01%
377CENTENE CORP DELCNC7,100$489,0480.01%
378METLIFE INCMET-PF7,760$488,1810.01%
379BUILDERS FIRSTSOURCE INCBLDR3,920$488,0010.01%
380UNUM GROUPUNMA9,920$487,9650.01%
381DOORDASH INCDASH6,140$487,9460.01%
382ALPHABET INCGOOG3,700$487,8450.01%
383WEST PHARMACEUTICAL SVSC INC9553061051,300$487,7730.01%
384AZEK CO INC05478C10516,400$487,7360.01%
385ELEVANCE HEALTH INCELV1,120$487,6710.01%
386DEVON ENERGY CORP NEW25179M10310,220$487,4940.01%
387VALERO ENERGY CORPVLO3,440$487,4820.01%
388HCA HEALTHCARE INCHCA1,980$487,0400.01%
389NEXTERA ENERGY INCNEE-PW8,500$486,9650.01%
390HUMANA INCHUM1,000$486,5200.01%
391META PLATFORMS INCMETA1,620$486,3400.01%
392DIAMONDBACK ENERGY INCFANG3,140$486,3230.01%
393VERIZON COMMUNICATIONS INCVZ15,000$486,1500.01%
394ARCHER DANIELS MIDLAND COADM6,440$485,7050.01%
395OWENS CORNING NEWOC3,560$485,6200.01%
396PHILLIPS 66PSX4,040$485,4060.01%
397LOUISIANA PAC CORPLPX8,780$485,2710.01%
398LYONDELLBASELL INDUSTRIES NLYB5,120$484,8640.01%
399SYNCHRONY FINANCIALSYF-PB15,860$484,8400.01%
400MONGODB INCMDB1,400$484,2040.01%
401HOME DEPOT INCHD1,600$483,4560.01%
402ROSS STORES INCROST4,280$483,4260.01%
403WESCO INTL INC95082P1053,360$483,2350.01%
404MASCO CORPMAS9,040$483,1880.01%
405EVEREST GROUP LTDEG1,300$483,1710.01%
406IRIDIUM COMMUNICATIONS INCIRDM10,620$483,1040.01%
407AGILENT TECHNOLOGIES INCA4,320$483,0620.01%
408CHOICE HOTELS INTL INC1699051063,940$482,6890.01%
409ALIGN TECHNOLOGY INCALGN1,580$482,4060.01%
410VERISIGN INCVRSN2,380$482,0210.01%
411HUNTSMAN CORPHUN19,720$481,1680.01%
412KOHLS CORPKSS22,940$480,8220.01%
413FERGUSON PLC NEWG3421J1062,920$480,2530.01%
414BERKLEY W R CORPWRB-PH7,540$478,7140.01%
415CBRE GROUP INCCBRE6,480$478,6130.01%
416PRUDENTIAL FINL INCPUKPF5,040$478,2460.01%
417BLACKSTONE INCBX4,440$475,7010.01%
418AGCO CORPAGCO4,020$475,4860.01%
419EMCOR GROUP INCEME2,260$475,4810.01%
420TARGET CORPTGT4,300$475,4510.01%
421TARGET CORPTGT4,300$475,4510.01%
422HOLOGIC INCHOLX6,800$471,9200.01%
423HOST HOTELS & RESORTS INCHST29,340$471,4940.01%
424GROCERY OUTLET HLDG CORPGO16,340$471,4090.01%
425GUIDEWIRE SOFTWARE INCGWRE5,220$469,8000.01%
426KROGER COKR10,480$468,9800.01%
427LANDSTAR SYS INCLSTR2,620$463,5820.01%
428JOHNSON & JOHNSONJNJ2,972$462,8890.01%
429PPL CORPPPLC19,640$462,7190.01%
430ADT INC DELADT76,320$457,9200.01%
431LOWES COS INC5486611072,200$457,2480.01%
432LOWES COS INC5486611072,200$457,2480.01%
433CARLYLE GROUP INCCGABL15,100$455,4160.01%
434UNITEDHEALTH GROUP INCUNH900$453,7710.01%
435MID-AMER APT CMNTYS INC59522J1033,520$452,8480.01%
436D R HORTON INC23331A1094,200$451,3740.01%
437AMERICAN HOMES 4 RENTAMH-PG13,240$446,0550.01%
438KYNDRYL HLDGS INCKD29,520$445,7520.01%
439CLEARWAY ENERGY INCCWEN-A20,800$440,1280.01%
440EQUITY LIFESTYLE PPTYS INC29472R1086,900$439,5990.01%
441ADVANCED DRAIN SYS INC DEL00790R1043,860$439,3840.01%
442RTX CORPORATIONRTX6,100$439,0170.01%
443RTX CORPORATIONRTX6,100$439,0170.01%
444AIRBNB INCABNB3,198$438,7980.01%
445REGENERON PHARMACEUTICALSREGN532$437,8150.01%
446ELANCO ANIMAL HEALTH INCELAN38,820$436,3370.01%
447OLD REP INTL CORP68022310415,980$430,5010.01%
448MASTERCARD INCORPORATEDMA1,080$427,5830.01%
449GAMESTOP CORP NEWGME-WT25,840$425,3260.01%
450CISCO SYS INCCSCO7,878$423,5210.01%
451THERMO FISHER SCIENTIFIC INCTMO831$420,6270.01%
452T-MOBILE US INCTMUSZ3,000$420,1500.01%
453PERFORMANCE FOOD GROUP COPFGC7,100$417,9060.01%
454INTUITINTU794$405,6860.01%
455MCDONALDS CORPMCD1,530$403,0630.01%
456PAYPAL HLDGS INCPYPL6,600$385,8360.01%
457GENERAL MTRS CO37045V10011,660$384,4310.01%
458PLAYTIKA HLDG CORPPLTK39,840$383,6590.01%
459MERCK & CO INCMRK3,630$373,7090.01%
460NEXTERA ENERGY INCNEE-PW6,281$359,8380.01%
461BANK AMERICA CORP06050510412,859$352,0800.01%
462PFIZER INCPFE10,594$351,4030.01%
463ARCO PLATFORM LTDG0455310624,702$340,3940.01%
464MONDELEZ INTL INC6092071054,900$340,0600.01%
465COCA COLA COKO6,005$336,1600.01%
466ELI LILLY & COLLY620$333,0210.01%
467PAYPAL HLDGS INCPYPL5,555$324,7450.01%
468ACCENTURE PLC IRELANDACN1,043$320,3160.01%
469MARRIOTT INTL INC NEW5719032021,600$314,4960.01%
470OLD DOMINION FREIGHT LINE INODFL760$310,9460.01%
471PEPSICO INCPEP1,774$300,5870.01%
472SALESFORCE INCCRM1,482$300,5200.01%
473SOUTHWESTERN ENERGY CO84546710946,200$297,9910.01%
474LOWES COS INC5486611071,404$291,8070.01%
475APPLIED MATLS INC0382221052,000$276,9000.01%
476PURE STORAGE INC74624M1027,470$266,0810.01%
477XP INCXP11,340$261,3870.01%
478TOLL BROTHERS INCTOL3,500$258,8600.01%
479HF SINCLAIR CORPDINO4,540$258,4620.01%
480APPLOVIN CORPAPP6,465$258,3410.01%
481SAREPTA THERAPEUTICS INCSRPT2,127$257,8350.01%
482CELSIUS HLDGS INCCELH1,492$256,0270.01%
483BANK AMERICA CORP0605051049,332$255,5100.01%
484OLIN CORPOLN5,080$253,8990.01%
485MCKESSON CORPMCK580$252,2130.01%
486RELIANCE STEEL & ALUMINUM CORS960$251,7410.01%
487THE CIGNA GROUP125523100880$251,7410.01%
488PINTEREST INCPINS9,300$251,3790.01%
489AUTONATION INCAN1,660$251,3240.01%
490HORIZON THERAPEUTICS PUB LG461881012,140$247,5760.01%
491RTX CORPORATIONRTX3,433$247,0730.01%
492MURPHY USA INCMUSA720$246,0460.01%
493DATADOG INCDDOG2,700$245,9430.01%
494VERTIV HOLDINGS COVRT6,592$245,2220.01%
495RENAISSANCERE HLDGS LTDRNR-PG1,237$244,8270.01%
496CLEVELAND-CLIFFS INC NEWCLF15,660$244,7660.01%
497PALANTIR TECHNOLOGIES INCPLTR14,780$236,4800.00%
498HUBSPOT INCHUBS480$236,4000.00%
499LIBERTY BROADBAND CORPLBRDP2,580$235,6060.00%
500HASHICORP INC41810010310,320$235,6060.00%