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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 COMBINATION REPORT (Amended)

Walleye Capital LLC

Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001172661-23-004068

Total Value
$39.11B
Positions
4,796
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY11,536,200$4.93B15.76%
2SPDR S&P 500 ETF TRSPY11,073,200$4.73B15.13%
3INVESCO QQQ TRIVZ3,722,100$1.33B4.26%
4NVIDIA CORPORATIONNVDA2,243,900$976.1M3.12%
5MICROSOFT CORPMSFT2,722,200$859.5M2.75%
6APPLE INCAAPL3,739,200$640.2M2.05%
7APPLE INCAAPL3,359,900$575.2M1.84%
8NVIDIA CORPORATIONNVDA1,224,400$532.6M1.70%
9ISHARES TR4642876552,952,300$521.8M1.67%
10INVESCO QQQ TRIVZ1,258,000$450.7M1.44%
11MICROSOFT CORPMSFT933,200$294.7M0.94%
12TESLA INCTSLA1,112,100$278.3M0.89%
13AMAZON COM INCAMZN2,142,700$272.4M0.87%
14ISHARES TR4642885133,469,000$255.7M0.82%
15ADVANCED MICRO DEVICES INCAMD2,270,000$233.4M0.75%
16ALPHABET INCGOOG1,495,200$197.1M0.63%
17TESLA INCTSLA772,100$193.2M0.62%
18PALO ALTO NETWORKS INCPANW747,800$175.3M0.56%
19ALPHABET INCGOOG1,246,400$164.3M0.53%
20ALPHABET INCGOOG1,126,300$147.4M0.47%
21AMAZON COM INCAMZN1,155,400$146.9M0.47%
22SELECT SECTOR SPDR TR81369Y6054,297,100$142.5M0.46%
23SELECT SECTOR SPDR TR81369Y5061,480,100$133.8M0.43%
24ALPHABET INCGOOG923,400$120.8M0.39%
25SALESFORCE INCCRM583,900$118.4M0.38%
26VANECK ETF TRUST92189F676776,100$112.5M0.36%
27SELECT SECTOR SPDR TR81369Y6053,361,500$111.5M0.36%
28META PLATFORMS INCMETA362,600$108.9M0.35%
29QUALCOMM INCQCOM958,900$106.5M0.34%
30LAM RESEARCH CORPLRCX161,600$101.3M0.32%
31APPLIED MATLS INC038222105719,400$99.6M0.32%
32META PLATFORMS INCMETA331,500$99.5M0.32%
33JPMORGAN CHASE & COVYLD683,300$99.1M0.32%
34AMERICAN EXPRESS COAXP663,300$99.0M0.32%
35ADVANCED MICRO DEVICES INCAMD937,100$96.4M0.31%
36BERKSHIRE HATHAWAY INC DELBRK-A274,900$96.3M0.31%
37ISHARES TR464287655503,000$88.9M0.28%
38SELECT SECTOR SPDR TR81369Y803530,000$86.9M0.28%
39PALO ALTO NETWORKS INCPANW369,200$86.6M0.28%
40SPDR DOW JONES INDL AVERAGE78467X109251,100$84.1M0.27%
41BANK AMERICA CORP0605051043,040,000$83.2M0.27%
42SALESFORCE INCCRM407,800$82.7M0.26%
43HUBSPOT INCHUBS165,000$81.3M0.26%
44NETFLIX INCNFLX196,700$74.3M0.24%
45NETFLIX INCNFLX195,500$73.8M0.24%
46CISCO SYS INCCSCO1,365,200$73.4M0.23%
47OCCIDENTAL PETE CORP6745991621,666,836$72.1M0.23%
48SELECT SECTOR SPDR TR81369Y407436,800$70.3M0.22%
49CISCO SYS INCCSCO1,302,500$70.0M0.22%
50ORACLE CORPORCL-PD636,100$67.4M0.22%
51NIKE INCNKE703,500$67.3M0.21%
52BROADCOM INCAVGO80,700$67.0M0.21%
53BANK AMERICA CORP0605051042,423,700$66.4M0.21%
54JPMORGAN CHASE & COVYLD445,900$64.7M0.21%
55BERKSHIRE HATHAWAY INC DELBRK-A183,900$64.4M0.21%
56ADVANCED MICRO DEVICES INCAMD622,357$64.0M0.20%
57SELECT SECTOR SPDR TR81369Y852970,300$63.6M0.20%
58COMCAST CORP NEWCCZ1,420,100$63.0M0.20%
59SELECT SECTOR SPDR TR81369Y852956,900$62.7M0.20%
60BROADCOM INCAVGO74,700$62.0M0.20%
61VISA INCV268,200$61.7M0.20%
62SELECT SECTOR SPDR TR81369Y704607,500$61.6M0.20%
63TAIWAN SEMICONDUCTOR MFG LTD874039100699,400$60.8M0.19%
64SELECT SECTOR SPDR TR81369Y803370,000$60.7M0.19%
65COMCAST CORP NEWCCZ1,347,400$59.7M0.19%
66DEXCOM INCDXCM633,000$59.1M0.19%
67WALMART INCWMT366,589$58.6M0.19%
68SPDR DOW JONES INDL AVERAGE78467X109173,600$58.1M0.19%
69ISHARES TR464288281701,500$57.9M0.18%
70VMWARE INC928563402343,657$57.2M0.18%
71MONGODB INCMDB162,300$56.1M0.18%
72ADOBE INCADBE109,900$56.0M0.18%
73MORGAN STANLEYMS-PQ682,200$55.7M0.18%
74NIKE INCNKE570,900$54.6M0.17%
75AMAZON COM INCAMZN428,299$54.4M0.17%
76MONGODB INCMDB154,300$53.4M0.17%
77AMERICAN AIRLS GROUP INC02376R1024,154,600$53.2M0.17%
78SPDR SER TR78464A870728,600$53.2M0.17%
79ACTIVISION BLIZZARD INC00507V109561,564$52.6M0.17%
80SELECT SECTOR SPDR TR81369Y407323,600$52.1M0.17%
81EXXON MOBIL CORPXOM439,000$51.6M0.16%
82AMERICAN EXPRESS COAXP342,100$51.0M0.16%
83SELECT SECTOR SPDR TR81369Y506558,500$50.5M0.16%
84MASTERCARD INCORPORATEDMA126,800$50.2M0.16%
85WELLS FARGO CO NEW9497461011,209,000$49.4M0.16%
86KELLANOVABEKE822,400$48.9M0.16%
87SEAGEN INCSE226,107$48.0M0.15%
88WALMART INCWMT298,700$47.8M0.15%
89SELECT SECTOR SPDR TR81369Y886804,100$47.4M0.15%
90COCA COLA COKO829,800$46.5M0.15%
91BOEING COBA-PA240,900$46.2M0.15%
92VANECK ETF TRUST92189F676315,400$45.7M0.15%
93ISHARES TR464287242435,800$44.5M0.14%
94ELI LILLY & COLLY82,300$44.2M0.14%
95QUALCOMM INCQCOM396,000$44.0M0.14%
96CHEVRON CORP NEWCVX255,700$43.1M0.14%
97MCDONALDS CORPMCD160,700$42.3M0.14%
98AUTOZONE INCAZO16,489$41.9M0.13%
99ELI LILLY & COLLY76,100$40.9M0.13%
100KEYCORP4932671083,760,761$40.5M0.13%
101TAKE-TWO INTERACTIVE SOFTWARTTWO287,161$40.3M0.13%
102CHIPOTLE MEXICAN GRILL INCCMG21,800$39.9M0.13%
103UNITED PARCEL SERVICE INCUPS252,600$39.4M0.13%
104HOME DEPOT INCHD130,300$39.4M0.13%
105UNITEDHEALTH GROUP INCUNH77,200$38.9M0.12%
106BLACKSTONE INCBX362,200$38.8M0.12%
107COSTCO WHSL CORP NEW22160K10568,200$38.5M0.12%
108COSTCO WHSL CORP NEW22160K10568,100$38.5M0.12%
109HOME DEPOT INCHD126,400$38.2M0.12%
110MICROSOFT CORPMSFT120,705$38.1M0.12%
111FIRST INDL RLTY TR INC32054K103800,655$38.1M0.12%
112UNITED PARCEL SERVICE INCUPS236,600$36.9M0.12%
113UNION PAC CORPUNP180,000$36.7M0.12%
114ISHARES TR464288513491,200$36.2M0.12%
115AIRBNB INCABNB263,500$36.2M0.12%
116SPOTIFY TECHNOLOGY S ASPOT233,500$36.1M0.12%
117SNOWFLAKE INCSNOW235,100$35.9M0.11%
118METLIFE INCMET-PF563,200$35.4M0.11%
119JOHNSON & JOHNSONJNJ227,073$35.4M0.11%
120VANECK ETF TRUST92189F1061,290,000$34.7M0.11%
121PROCTER AND GAMBLE CO742718109236,200$34.5M0.11%
122US BANCORP DELUSB-PS1,041,093$34.4M0.11%
123CATERPILLAR INCCAT125,200$34.2M0.11%
124EXXON MOBIL CORPXOM287,600$33.8M0.11%
125PEPSICO INCPEP198,600$33.7M0.11%
126CITIGROUP INCC-PR807,400$33.2M0.11%
127ADOBE INCADBE65,100$33.2M0.11%
128MCDONALDS CORPMCD126,000$33.2M0.11%
129GENERAL MTRS CO37045V1001,003,200$33.1M0.11%
130BP PLCBPPFF853,600$33.1M0.11%
131SELECT SECTOR SPDR TR81369Y209252,800$32.5M0.10%
132SPOTIFY TECHNOLOGY S ASPOT205,206$31.7M0.10%
133BP PLCBPPFF817,700$31.7M0.10%
134JOHNSON & JOHNSONJNJ201,400$31.4M0.10%
135ISHARES TR464287242306,600$31.3M0.10%
136UBER TECHNOLOGIES INCUBER679,800$31.3M0.10%
137HOME DEPOT INCHD102,945$31.1M0.10%
138MARATHON PETE CORPMARA204,600$31.0M0.10%
139PFIZER INCPFE931,500$30.9M0.10%
140PROCTER AND GAMBLE CO742718109209,500$30.6M0.10%
141SCHLUMBERGER LTDSLB521,059$30.4M0.10%
142NVIDIA CORPORATIONNVDA69,473$30.2M0.10%
143FEDEX CORPFDX113,476$30.1M0.10%
144MORGAN STANLEYMS-PQ366,900$30.0M0.10%
145PEPSICO INCPEP175,600$29.8M0.10%
146OCCIDENTAL PETE CORP674599105457,000$29.7M0.09%
147STARBUCKS CORPSBUX324,000$29.6M0.09%
148VISA INCV128,500$29.6M0.09%
149VENTAS INCVTR700,765$29.5M0.09%
150ISHARES TR464288281357,585$29.5M0.09%
151MASTERCARD INCORPORATEDMA74,300$29.4M0.09%
152STARBUCKS CORPSBUX321,300$29.3M0.09%
153WALMART INCWMT183,300$29.3M0.09%
154DEERE & CODE77,000$29.1M0.09%
155HSBC HLDGS PLCHBCYF733,000$28.9M0.09%
156MICRON TECHNOLOGY INCMU422,700$28.8M0.09%
157T-MOBILE US INCTMUSZ205,000$28.7M0.09%
158HONEYWELL INTL INC438516106155,056$28.6M0.09%
159VISA INCV124,452$28.6M0.09%
160CAPITAL ONE FINL CORP14040H105291,000$28.2M0.09%
161RB GLOBAL INCRBA451,079$28.2M0.09%
162TARGA RES CORPTRGP328,766$28.2M0.09%
163MERCADOLIBRE INCMELI22,000$27.9M0.09%
164AKAMAI TECHNOLOGIES INCAKAM261,419$27.9M0.09%
165MERCADOLIBRE INCMELI21,631$27.4M0.09%
166MERCK & CO INCMRK265,600$27.3M0.09%
167BANK NEW YORK MELLON CORP064058100637,886$27.2M0.09%
168BOSTON SCIENTIFIC CORPBSX514,254$27.2M0.09%
169CBOE GLOBAL MKTS INC12503M108171,783$26.8M0.09%
170SELECT SECTOR SPDR TR81369Y209206,200$26.5M0.08%
171CENOVUS ENERGY INCCVE1,272,510$26.5M0.08%
172AIRBNB INCABNB192,300$26.4M0.08%
173BRISTOL-MYERS SQUIBB COCELG-RI453,100$26.3M0.08%
174BRIXMOR PPTY GROUP INC11120U1051,263,161$26.2M0.08%
175LI AUTO INCLAAOF732,100$26.1M0.08%
176STRYKER CORPORATIONSYK94,800$25.9M0.08%
177SUN CMNTYS INC866674104217,056$25.7M0.08%
178ORACLE CORPORCL-PD242,400$25.7M0.08%
179TYSON FOODS INCTSN508,000$25.6M0.08%
180EXTRA SPACE STORAGE INCEXR210,600$25.6M0.08%
181EAGLE BULK SHIPPING INC269442AB517,860,000$25.4M0.08%
182UNION PAC CORPUNP123,600$25.2M0.08%
183PROCTER AND GAMBLE CO742718109172,527$25.2M0.08%
184LOCKHEED MARTIN CORPLMT61,400$25.1M0.08%
185BOEING COBA-PA130,812$25.1M0.08%
186RHRH94,700$25.0M0.08%
187ABBVIE INCABBV167,900$25.0M0.08%
188PFIZER INCPFE752,900$25.0M0.08%
189CAMDEN PPTY TR133131102262,998$24.9M0.08%
190ASTRAZENECA PLCAZN366,090$24.8M0.08%
191PNM RES INCTXNM554,892$24.8M0.08%
192T-MOBILE US INCTMUSZ174,900$24.5M0.08%
193KBR INCKBR412,503$24.3M0.08%
194ULTA BEAUTY INCULTA60,800$24.3M0.08%
195THERMO FISHER SCIENTIFIC INCTMO47,944$24.3M0.08%
196TARGET CORPTGT219,300$24.2M0.08%
197MARVELL TECHNOLOGY INCMRVL447,500$24.2M0.08%
198BOOKING HOLDINGS INCBKNG7,807$24.1M0.08%
199APOLLO GLOBAL MGMT INC03769M106267,813$24.0M0.08%
200AMERICAN EXPRESS COAXP160,966$24.0M0.08%
201ACCENTURE PLC IRELANDACN77,900$23.9M0.08%
202MARATHON OIL CORPMARA888,456$23.8M0.08%
203FIRST SOLAR INCFSLR146,900$23.7M0.08%
204CHEVRON CORP NEWCVX139,700$23.6M0.08%
205LOWES COS INC548661107113,300$23.5M0.08%
206ALIBABA GROUP HLDG LTDBBAAY268,900$23.3M0.07%
207DISNEY WALT CO254687106287,400$23.3M0.07%
208BECTON DICKINSON & COBDX89,800$23.2M0.07%
2093M COMMM245,500$23.0M0.07%
210METLIFE INCMET-PF364,164$22.9M0.07%
211INTERNATIONAL BUSINESS MACHSINTR163,100$22.9M0.07%
212PARKER-HANNIFIN CORPPH58,683$22.9M0.07%
213WELLS FARGO CO NEW949746101558,564$22.8M0.07%
214PROGRESSIVE CORP743315103163,122$22.7M0.07%
215SNOWFLAKE INCSNOW147,419$22.5M0.07%
216GENERAL ELECTRIC CO369604301203,600$22.5M0.07%
217EMERSON ELEC COEMR233,062$22.5M0.07%
218DISNEY WALT CO254687106276,700$22.4M0.07%
219INTEL CORPINTC630,500$22.4M0.07%
220ABBVIE INCABBV150,300$22.4M0.07%
221VISTEON CORPVC162,153$22.4M0.07%
222KIMCO RLTY CORP49446R1091,268,064$22.3M0.07%
223NORWEGIAN CRUISE LINE HLDG LNCLH1,351,400$22.3M0.07%
224DEERE & CODE58,900$22.2M0.07%
225CADENCE DESIGN SYSTEM INCCDNS94,800$22.2M0.07%
226SELECT SECTOR SPDR TR81369Y704218,800$22.2M0.07%
227OREILLY AUTOMOTIVE INC67103H10724,400$22.2M0.07%
228INTUITINTU43,300$22.1M0.07%
229LULULEMON ATHLETICA INCLULU57,200$22.1M0.07%
230LAUDER ESTEE COS INC518439104152,400$22.0M0.07%
231TAKE-TWO INTERACTIVE SOFTWARTTWO156,700$22.0M0.07%
232DISCOVER FINL SVCS254709108253,563$22.0M0.07%
233HILTON WORLDWIDE HLDGS INCHLT146,000$21.9M0.07%
234ARISTA NETWORKS INCANET119,200$21.9M0.07%
235TYSON FOODS INCTSN433,982$21.9M0.07%
236ALPHABET INCGOOG167,197$21.9M0.07%
237HELMERICH & PAYNE INCHP513,886$21.7M0.07%
238ASML HOLDING N VASMLF36,700$21.6M0.07%
239MEDTRONIC PLCMDT274,700$21.5M0.07%
240EQT CORPEQT527,891$21.4M0.07%
241DOLLAR GEN CORP NEW256677105202,200$21.4M0.07%
242EXPEDIA GROUP INCEXPE207,500$21.4M0.07%
243CATERPILLAR INCCAT78,200$21.3M0.07%
244AMERICAN HOMES 4 RENTAMH-PG629,679$21.2M0.07%
245MERCK & CO INCMRK205,742$21.2M0.07%
246LIBERTY MEDIA CORP DELFWONB821,380$20.9M0.07%
247STMICROELECTRONICS N VSTMEF484,336$20.9M0.07%
248VALERO ENERGY CORPVLO147,173$20.9M0.07%
249FORD MTR CO DEL345370CZ121,000,000$20.7M0.07%
250PAYPAL HLDGS INCPYPL354,461$20.7M0.07%
251APARTMENT INCOME REIT CORPAPA674,518$20.7M0.07%
252PHILLIPS 66PSX172,200$20.7M0.07%
253BAKER HUGHES COMPANYBKR584,500$20.6M0.07%
254MICRON TECHNOLOGY INCMU303,300$20.6M0.07%
255ZSCALER INCZS17,000,000$20.5M0.07%
256TEXAS INSTRS INC882508104128,600$20.4M0.07%
257LAM RESEARCH CORPLRCX32,600$20.4M0.07%
258TAIWAN SEMICONDUCTOR MFG LTD874039100234,263$20.4M0.07%
259CYBERARK SOFTWARE LTDM2682V108122,900$20.1M0.06%
260HEALTHPEAK PROPERTIES INCDOC1,095,542$20.1M0.06%
261WARNER MUSIC GROUP CORPWMG639,184$20.1M0.06%
262SPDR SER TR78464A698480,000$20.0M0.06%
263CROCS INCCROX226,200$20.0M0.06%
264WYNN RESORTS LTDWYNN215,700$19.9M0.06%
265DEXCOM INCDXCM212,183$19.8M0.06%
266L3HARRIS TECHNOLOGIES INCLHX112,879$19.7M0.06%
267KLA CORPKLAC42,615$19.5M0.06%
268REXFORD INDL RLTY INC76169C100395,770$19.5M0.06%
269TJX COS INC NEW872540109219,200$19.5M0.06%
270AFLAC INCAFL253,700$19.5M0.06%
271JOHNSON CTLS INTL PLCG51502105365,831$19.5M0.06%
272ROPER TECHNOLOGIES INCROP40,000$19.4M0.06%
273ENPHASE ENERGY INCENPH161,100$19.4M0.06%
274CONOCOPHILLIPSCOP161,500$19.3M0.06%
275UNITEDHEALTH GROUP INCUNH38,200$19.3M0.06%
276ATLANTA BRAVES HLDGS INCBATRB537,503$19.2M0.06%
277SPDR SER TR78464A870261,800$19.1M0.06%
278FERRARI N VRACE64,400$19.0M0.06%
279CITIGROUP INCC-PR462,600$19.0M0.06%
280PINTEREST INCPINS703,531$19.0M0.06%
281LAUDER ESTEE COS INC518439104131,200$19.0M0.06%
282VERTEX PHARMACEUTICALS INCVRTX54,400$18.9M0.06%
283NORTHROP GRUMMAN CORPNOC42,900$18.9M0.06%
284VANECK ETF TRUST92189F106692,927$18.6M0.06%
285LOWES COS INC54866110789,700$18.6M0.06%
286D R HORTON INC23331A109173,292$18.6M0.06%
287GOLDMAN SACHS GROUP INCGSCE57,300$18.5M0.06%
288CADENCE DESIGN SYSTEM INCCDNS79,000$18.5M0.06%
289META PLATFORMS INCMETA61,473$18.5M0.06%
290NORTHROP GRUMMAN CORPNOC41,900$18.4M0.06%
291DELTA AIR LINES INC DELDAL497,500$18.4M0.06%
292BANK AMERICA CORP060505104670,758$18.4M0.06%
293LOCKHEED MARTIN CORPLMT44,700$18.3M0.06%
294MARRIOTT INTL INC NEW57190320292,300$18.1M0.06%
295LAUDER ESTEE COS INC518439104125,163$18.1M0.06%
296MONDELEZ INTL INC609207105260,659$18.1M0.06%
297ON SEMICONDUCTOR CORPON194,600$18.1M0.06%
298SPDR SER TR78464A755342,700$18.0M0.06%
299FIRST SOLAR INCFSLR111,200$18.0M0.06%
300ABCAM PLC000380204793,191$17.9M0.06%
301LEIDOS HOLDINGS INCLDOS194,350$17.9M0.06%
302VEEVA SYS INCVEEV87,900$17.9M0.06%
303OWENS CORNING NEWOC130,716$17.8M0.06%
304NOVARTIS AGNVSEF174,800$17.8M0.06%
305NASDAQ INCNDAQ364,057$17.7M0.06%
306MADISON SQUARE GARDEN ENTMT558256103536,644$17.7M0.06%
307NOVO-NORDISK A SNONOF192,795$17.5M0.06%
308QORVO INCQRVO183,644$17.5M0.06%
309AVIS BUDGET GROUPCAR97,300$17.5M0.06%
310BOSTON PROPERTIES INCBXP293,749$17.5M0.06%
311AON PLCAON53,800$17.4M0.06%
312DOLLAR TREE INCDLTR163,700$17.4M0.06%
313LUMENTUM HLDGS INCLITE17,500,000$17.4M0.06%
314CUBESMARTCUBE454,600$17.3M0.06%
315CROCS INCCROX195,300$17.2M0.06%
316ABBOTT LABSABLZF177,400$17.2M0.05%
317CIRRUS LOGIC INCCRUS230,790$17.1M0.05%
318CSX CORPCSX554,818$17.1M0.05%
319COTY INCCOTY1,550,700$17.0M0.05%
320HUNTINGTON BANCSHARES INCHBANP1,628,746$16.9M0.05%
321VALERO ENERGY CORPVLO119,500$16.9M0.05%
322KITE RLTY GROUP TR49803T300790,329$16.9M0.05%
323VICI PPTYS INC925652109581,197$16.9M0.05%
324CARLYLE GROUP INCCGABL559,646$16.9M0.05%
325ZSCALER INCZS108,200$16.8M0.05%
326APPLIED MATLS INC038222105121,300$16.8M0.05%
327SCHWAB CHARLES CORPSCHW-PJ305,500$16.8M0.05%
328HESS CORPHESM109,400$16.7M0.05%
329CROWDSTRIKE HLDGS INCCRWD100,000$16.7M0.05%
330SERVICENOW INCNOW29,900$16.7M0.05%
331VALLEY NATL BANCORP9197941071,941,619$16.6M0.05%
332SCHWAB CHARLES CORPSCHW-PJ302,286$16.6M0.05%
333GILEAD SCIENCES INCGILD221,100$16.6M0.05%
334DUKE ENERGY CORP NEWDUKB187,400$16.5M0.05%
335AIR PRODS & CHEMS INCAIIR57,940$16.4M0.05%
336FIRST HORIZON CORPORATIONFHN-PH1,485,466$16.4M0.05%
337SELECT SECTOR SPDR TR81369Y308237,500$16.3M0.05%
338THE TRADE DESK INC88339J105209,100$16.3M0.05%
339DEERE & CODE42,854$16.2M0.05%
340SERVICENOW INCNOW28,800$16.1M0.05%
341EBAY INC.EBAY364,300$16.1M0.05%
342HUNTINGTON INGALLS INDS INC44641310678,485$16.1M0.05%
343CONOCOPHILLIPSCOP133,900$16.0M0.05%
344TRANE TECHNOLOGIES PLCTT78,908$16.0M0.05%
345HONEYWELL INTL INC43851610686,600$16.0M0.05%
346PJT PARTNERS INCPJT200,919$16.0M0.05%
347OLD DOMINION FREIGHT LINE INODFL38,900$15.9M0.05%
348AUTOMATIC DATA PROCESSING INADP65,800$15.8M0.05%
349ENPHASE ENERGY INCENPH131,700$15.8M0.05%
350MOSAIC CO NEWMOS442,300$15.7M0.05%
351INTERNATIONAL BUSINESS MACHSINTR111,900$15.7M0.05%
352JD.COM INCJDCMF538,387$15.7M0.05%
353CARNIVAL CORPCUKPF1,141,000$15.7M0.05%
354JD.COM INCJDCMF537,400$15.7M0.05%
355BOSTON SCIENTIFIC CORPBSX296,400$15.6M0.05%
356FIVE9 INCFIVN243,068$15.6M0.05%
357NIO INCNIOIF13,873,000$15.5M0.05%
358ZIMMER BIOMET HOLDINGS INCZBH138,090$15.5M0.05%
359SOLAREDGE TECHNOLOGIES INCSEDG119,613$15.5M0.05%
360ASTRAZENECA PLCAZN228,300$15.5M0.05%
361SPLUNK INC848637104105,581$15.4M0.05%
362THERMO FISHER SCIENTIFIC INCTMO30,500$15.4M0.05%
363SPDR DOW JONES INDL AVERAGE78467X10946,081$15.4M0.05%
364MERCK & CO INCMRK149,100$15.3M0.05%
365AXALTA COATING SYS LTDAXTA570,156$15.3M0.05%
366SCHLUMBERGER LTDSLB263,000$15.3M0.05%
367TJX COS INC NEW872540109170,881$15.2M0.05%
368THE CIGNA GROUP12552310052,800$15.1M0.05%
369NXP SEMICONDUCTORS N VNXPI75,531$15.1M0.05%
370FORD MTR CO DEL3453708601,213,900$15.1M0.05%
371WILLIAMS SONOMA INCWSM97,000$15.1M0.05%
372GLOBALFOUNDRIES INCGFS258,753$15.1M0.05%
373XEROX HOLDINGS CORPXRXDW957,414$15.0M0.05%
374DECKERS OUTDOOR CORPDECK28,800$14.8M0.05%
375APTIV PLCAPTV150,070$14.8M0.05%
376ETSY INCETSY14,500,000$14.8M0.05%
377WESTERN DIGITAL CORP.WDC321,494$14.7M0.05%
378SHOPIFY INCSHOP268,300$14.6M0.05%
379MARATHON PETE CORPMARA96,600$14.6M0.05%
380TAIWAN SEMICONDUCTOR MFG LTD874039100166,600$14.5M0.05%
381ALIBABA GROUP HLDG LTDBBAAY166,904$14.5M0.05%
382ATLASSIAN CORPORATIONTEAM71,800$14.5M0.05%
383CDW CORPCDW71,534$14.4M0.05%
384NVENT ELECTRIC PLCNVT271,869$14.4M0.05%
385AVANTOR INCAVTR680,975$14.4M0.05%
386PAYPAL HLDGS INCPYPL245,400$14.3M0.05%
387BURLINGTON STORES INCBURL105,751$14.3M0.05%
388COMMERCE BANCSHARES INCCBSH296,634$14.2M0.05%
389LINCOLN ELEC HLDGS INC53390010678,257$14.2M0.05%
390LI AUTO INCLAAOF398,000$14.2M0.05%
391CUMMINS INCCMI62,103$14.2M0.05%
392AMETEK INCAME96,020$14.2M0.05%
393STATE STR CORPSTT-PG211,772$14.2M0.05%
394CONSTELLATION BRANDS INCSTZ56,377$14.2M0.05%
395RALPH LAUREN CORPRL121,400$14.1M0.05%
396DANAHER CORPORATION23585110256,800$14.1M0.05%
397NEXTERA ENERGY INCNEE-PW245,600$14.1M0.04%
398FEDEX CORPFDX53,100$14.1M0.04%
399SIRIUS XM HOLDINGS INCSIRI3,112,100$14.1M0.04%
400GLOBAL PMTS INC37940X102121,747$14.0M0.04%
401LULULEMON ATHLETICA INCLULU36,300$14.0M0.04%
402OCCIDENTAL PETE CORP674599105214,600$13.9M0.04%
403ELECTRONIC ARTS INCEA115,500$13.9M0.04%
404DUKE ENERGY CORP NEWDUKB157,300$13.9M0.04%
405BOOKING HOLDINGS INCBKNG4,500$13.9M0.04%
406MONGODB INCMDB8,089,000$13.9M0.04%
407JOHNSON CTLS INTL PLCG51502105260,200$13.8M0.04%
408IQVIA HLDGS INCIQV70,180$13.8M0.04%
409FLUOR CORP NEWFLR376,027$13.8M0.04%
410BOSTON SCIENTIFIC CORPBSX261,200$13.8M0.04%
411CHIPOTLE MEXICAN GRILL INCCMG7,500$13.7M0.04%
412LYONDELLBASELL INDUSTRIES NLYB144,600$13.7M0.04%
413CAPITAL ONE FINL CORP14040H105141,000$13.7M0.04%
414DATADOG INCDDOG150,100$13.7M0.04%
415JOHNSON CTLS INTL PLCG51502105256,900$13.7M0.04%
416SPLUNK INC84863710493,200$13.6M0.04%
417WEBSTER FINL CORP947890109337,696$13.6M0.04%
418UNITED RENTALS INCURI30,600$13.6M0.04%
419CELANESE CORP DELCE108,046$13.6M0.04%
420AMGEN INCAMGN50,200$13.5M0.04%
421JOHNSON & JOHNSONJNJ86,600$13.5M0.04%
422THERMO FISHER SCIENTIFIC INCTMO26,600$13.5M0.04%
423INSPIRE MED SYS INC45773010967,813$13.5M0.04%
424PDD HOLDINGS INCPDD137,100$13.4M0.04%
425AMERICAN TOWER CORP NEW03027X10081,498$13.4M0.04%
426FORUM ENERGY TECHNOLOGIES INFET13,503,670$13.4M0.04%
427PATTERSON-UTI ENERGY INCPTEN963,478$13.3M0.04%
428PAYCHEX INCPAYX115,000$13.3M0.04%
429HSBC HLDGS PLCHBCYF336,100$13.3M0.04%
430AIRBNB INCABNB15,000,000$13.2M0.04%
431DIAMONDBACK ENERGY INCFANG85,400$13.2M0.04%
432RTX CORPORATIONRTX183,000$13.2M0.04%
433EXPEDIA GROUP INCEXPE126,300$13.0M0.04%
434BRISTOL-MYERS SQUIBB COCELG-RI223,808$13.0M0.04%
435CRINETICS PHARMACEUTICALS INCRNX434,910$12.9M0.04%
436TRANSUNIONTRU179,343$12.9M0.04%
437WESTERN ALLIANCE BANCORPWAL-PA280,002$12.9M0.04%
438PENUMBRA INCPEN53,120$12.9M0.04%
439NIO INCNIOIF1,420,200$12.8M0.04%
440SELECT SECTOR SPDR TR81369Y886217,060$12.8M0.04%
441ROPER TECHNOLOGIES INCROP26,400$12.8M0.04%
442HCI GROUP INCHCIIP13,500,000$12.8M0.04%
443APPLIED MATLS INC03822210592,057$12.7M0.04%
444ARISTA NETWORKS INCANET69,148$12.7M0.04%
445MARVELL TECHNOLOGY INCMRVL234,400$12.7M0.04%
446SCHWAB CHARLES CORPSCHW-PJ230,800$12.7M0.04%
447AMGEN INCAMGN46,900$12.6M0.04%
448UBER TECHNOLOGIES INCUBER273,900$12.6M0.04%
449NOKIA CORPNOKBF3,366,658$12.6M0.04%
450MOODYS CORPMCO39,777$12.6M0.04%
451COUSINS PPTYS INC222795502617,239$12.6M0.04%
452F5 INCFFIV77,723$12.5M0.04%
453MSCI INCMSCI24,400$12.5M0.04%
454FORTIVE CORPFTV168,725$12.5M0.04%
455GLOBUS MED INCGMED251,220$12.5M0.04%
456MONDELEZ INTL INC609207105179,600$12.5M0.04%
457NAVIENT CORPORATIONJSM723,591$12.5M0.04%
458ASTRAZENECA PLCAZN183,100$12.4M0.04%
459OLLIES BARGAIN OUTLET HLDGS681116109159,723$12.3M0.04%
460MKS INSTRS INCMKSI141,788$12.3M0.04%
461HOWMET AEROSPACE INCHWM265,154$12.3M0.04%
462INTEL CORPINTC344,500$12.2M0.04%
463ASML HOLDING N VASMLF20,800$12.2M0.04%
464GILEAD SCIENCES INCGILD163,300$12.2M0.04%
465STRYKER CORPORATIONSYK44,688$12.2M0.04%
466PEPSICO INCPEP72,042$12.2M0.04%
467GENERAL MLS INC370334104190,600$12.2M0.04%
468ARES CAPITAL CORPARCC11,900,000$12.1M0.04%
469CME GROUP INCCME60,500$12.1M0.04%
470MARRIOTT VACATIONS WORLDWIDEVAC13,750,000$12.1M0.04%
471PINTEREST INCPINS447,700$12.1M0.04%
472COTY INCCOTY1,103,000$12.1M0.04%
473DOLLAR GEN CORP NEW256677105113,900$12.1M0.04%
474PDD HOLDINGS INCPDD5,215,000$12.0M0.04%
475LAM RESEARCH CORPLRCX19,190$12.0M0.04%
476INTERCONTINENTAL EXCHANGE IN45866F104109,300$12.0M0.04%
477DOLLAR TREE INCDLTR112,600$12.0M0.04%
478BLACKSTONE INCBX111,600$12.0M0.04%
479MERCADOLIBRE INCMELI9,400$11.9M0.04%
480ZSCALER INCZS76,400$11.9M0.04%
481GENERAL MTRS CO37045V100357,900$11.8M0.04%
482CHARTER COMMUNICATIONS INC N16119P10826,800$11.8M0.04%
483KNIGHT-SWIFT TRANSN HLDGS IN499049104234,615$11.8M0.04%
484HP INCHPQ457,400$11.8M0.04%
485DANAHER CORPORATION23585110247,300$11.7M0.04%
486OLD DOMINION FREIGHT LINE INODFL28,600$11.7M0.04%
487WESTERN DIGITAL CORP.WDC255,300$11.6M0.04%
488TENET HEALTHCARE CORPTHC175,213$11.5M0.04%
489DOW INCDOW223,800$11.5M0.04%
490AMERICAN INTL GROUP INC026874784190,245$11.5M0.04%
491MICRON TECHNOLOGY INCMU168,986$11.5M0.04%
492CHECK POINT SOFTWARE TECH LTM2246510486,000$11.5M0.04%
493DYNAVAX TECHNOLOGIES CORP268158AD47,500,000$11.5M0.04%
494GALLAGHER ARTHUR J & CO36357610949,922$11.4M0.04%
495WALGREENS BOOTS ALLIANCE INC931427108511,300$11.4M0.04%
496EATON CORP PLCETN53,100$11.3M0.04%
497ROYAL CARIBBEAN GROUP780153BF810,000,000$11.3M0.04%
498PEBBLEBROOK HOTEL TRPEB-PH13,500,000$11.3M0.04%
499DELTA AIR LINES INC DELDAL303,900$11.2M0.04%
500NETAPP INCNTAP148,100$11.2M0.04%