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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

CAPITAL FUND MANAGEMENT S.A.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001323645-23-000002

Total Value
$14.9M
Positions
1,361
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN2,799,500$235.2M1.85%
2VERIZON COMMUNICATIONS INCVZ3,485,500$137.3M1.08%
3ALPHABET INCGOOG1,482,363$130.8M1.03%
4TESLA INCTSLA994,600$122.5M0.96%
5SPDR DOW JONES INDL AVERAGE78467X109369,200$122.3M0.96%
6VERIZON COMMUNICATIONS INCVZ3,021,800$119.1M0.94%
7ALPHABET INCGOOG1,344,000$118.6M0.93%
8AMAZON COM INCAMZN1,410,000$118.4M0.93%
9TESLA INCTSLA944,600$116.4M0.92%
10INTEL CORPINTC4,087,800$108.0M0.85%
11PAYPAL HLDGS INCPYPL1,509,200$107.5M0.85%
12META PLATFORMS INCMETA871,000$104.8M0.82%
13NETFLIX INCNFLX340,400$100.4M0.79%
14ALPHABET INCGOOG1,099,700$97.0M0.76%
15ADOBE SYSTEMS INCORPORATEDADBE287,897$96.9M0.76%
16SELECT SECTOR SPDR TR81369Y5061,047,000$91.6M0.72%
17META PLATFORMS INCMETA725,027$87.2M0.69%
18CITIGROUP INCC-PR1,881,354$85.1M0.67%
19AMAZON COM INCAMZN985,048$82.7M0.65%
20INTEL CORPINTC3,095,300$81.8M0.64%
21NVIDIA CORPORATIONNVDA539,800$78.9M0.62%
22CSX CORPCSX2,517,671$78.0M0.61%
23BP PLCBPPFF2,204,608$77.0M0.61%
24APPLE INCAAPL566,500$73.6M0.58%
25VALERO ENERGY CORPVLO578,037$73.3M0.58%
26NVIDIA CORPORATIONNVDA472,500$69.1M0.54%
27ADOBE SYSTEMS INCORPORATEDADBE203,300$68.4M0.54%
28DISNEY WALT CO254687106756,600$65.7M0.52%
29BERKSHIRE HATHAWAY INC DELBRK-A212,793$65.7M0.52%
30PAYPAL HLDGS INCPYPL913,200$65.0M0.51%
31NETFLIX INCNFLX220,400$65.0M0.51%
32QUALCOMM INCQCOM573,200$63.0M0.50%
33EXXON MOBIL CORPXOM569,300$62.8M0.49%
34ADVANCED MICRO DEVICES INCAMD951,600$61.6M0.48%
35GENERAL ELECTRIC CO369604301728,724$61.1M0.48%
36SELECT SECTOR SPDR TR81369Y506688,400$60.2M0.47%
37PHILLIPS 66PSX571,561$59.5M0.47%
38EXXON MOBIL CORPXOM537,700$59.3M0.47%
39META PLATFORMS INCMETA492,400$59.3M0.47%
40NVIDIA CORPORATIONNVDA400,955$58.6M0.46%
41ALTRIA GROUP INCMO1,255,698$57.4M0.45%
42CATERPILLAR INCCAT239,500$57.4M0.45%
43VANECK ETF TRUST92189F676279,500$56.7M0.45%
44JOHNSON & JOHNSONJNJ320,082$56.5M0.44%
45SPDR DOW JONES INDL AVERAGE78467X109169,500$56.2M0.44%
46SALESFORCE INCCRM423,500$56.2M0.44%
47NEWMONT CORPNEMCL1,186,800$56.0M0.44%
48UNITEDHEALTH GROUP INCUNH103,700$55.0M0.43%
49NIKE INCNKE460,700$53.9M0.42%
50COCA COLA COKO847,249$53.9M0.42%
51MCDONALDS CORPMCD203,500$53.6M0.42%
52FEDEX CORPFDX296,900$51.4M0.40%
53QUALCOMM INCQCOM460,800$50.7M0.40%
54ADVANCED MICRO DEVICES INCAMD781,000$50.6M0.40%
55AMERICAN EXPRESS COAXP336,647$49.7M0.39%
56BOEING COBA-PA259,900$49.5M0.39%
57SELECT SECTOR SPDR TR81369Y803395,400$49.2M0.39%
58MODERNA INCMRNA273,200$49.1M0.39%
59ABBVIE INCABBV302,300$48.9M0.38%
60MICRON TECHNOLOGY INCMU975,600$48.8M0.38%
61APPLE INCAAPL372,500$48.4M0.38%
62AUTOZONE INCAZO19,608$48.4M0.38%
63INTERNATIONAL BUSINESS MACHSINTR340,900$48.0M0.38%
64UNITED PARCEL SERVICE INCUPS275,600$47.9M0.38%
65FORD MTR CO DEL3453708604,095,143$47.6M0.37%
66BRISTOL-MYERS SQUIBB COCELG-RI661,500$47.6M0.37%
67INTERNATIONAL BUSINESS MACHSINTR332,100$46.8M0.37%
68FIRST SOLAR INCFSLR311,700$46.7M0.37%
69INTEL CORPINTC1,746,975$46.2M0.36%
70DATADOG INCDDOG615,393$45.2M0.36%
71JPMORGAN CHASE & COVYLD335,600$45.0M0.35%
72ALIBABA GROUP HLDG LTDBBAAY507,200$44.7M0.35%
73ISHARES TR464287465666,363$43.7M0.34%
74NEWMONT CORPNEMCL923,800$43.6M0.34%
75SERVICENOW INCNOW112,240$43.6M0.34%
76TAIWAN SEMICONDUCTOR MFG LTD874039100582,500$43.4M0.34%
77PFIZER INCPFE837,900$42.9M0.34%
78FIRST SOLAR INCFSLR286,000$42.8M0.34%
79MICROSOFT CORPMSFT175,600$42.1M0.33%
80BANK AMERICA CORP0605051041,260,700$41.8M0.33%
81FEDEX CORPFDX241,000$41.7M0.33%
82NIKE INCNKE352,600$41.3M0.32%
83MICRON TECHNOLOGY INCMU824,600$41.2M0.32%
84VANECK ETF TRUST92189F676200,200$40.6M0.32%
85BRISTOL-MYERS SQUIBB COCELG-RI558,300$40.2M0.32%
86ISHARES TR464287465611,700$40.2M0.32%
87BROADCOM INCAVGO70,700$39.5M0.31%
88DEVON ENERGY CORP NEW25179M103641,400$39.5M0.31%
89UNITED PARCEL SERVICE INCUPS225,900$39.3M0.31%
90PROCTER AND GAMBLE CO742718109257,400$39.0M0.31%
91OCCIDENTAL PETE CORP674599105604,200$38.1M0.30%
92PFIZER INCPFE726,200$37.2M0.29%
93CITIGROUP INCC-PR820,100$37.1M0.29%
94DOCUSIGN INCDOCU666,235$36.9M0.29%
95EXPEDIA GROUP INCEXPE410,000$35.9M0.28%
96EBAY INC.EBAY860,465$35.7M0.28%
97ABBOTT LABSABLZF324,600$35.6M0.28%
98BANK AMERICA CORP0605051041,072,000$35.5M0.28%
99BOEING COBA-PA183,600$35.0M0.28%
100PROCTER AND GAMBLE CO742718109229,800$34.8M0.27%
101MACYS INC55616P1041,686,537$34.8M0.27%
102VANECK ETF TRUST92189F1061,206,200$34.6M0.27%
103LOCKHEED MARTIN CORPLMT70,700$34.4M0.27%
104ALIBABA GROUP HLDG LTDBBAAY389,237$34.3M0.27%
105OCCIDENTAL PETE CORP674599105539,900$34.0M0.27%
106LULULEMON ATHLETICA INCLULU105,854$33.9M0.27%
107CHEVRON CORP NEWCVX188,500$33.8M0.27%
108AT&T INCT-PC1,811,900$33.4M0.26%
109COSTCO WHSL CORP NEW22160K10573,000$33.3M0.26%
110COMCAST CORP NEWCCZ945,700$33.1M0.26%
111MERCK & CO INCMRK295,467$32.8M0.26%
112DELTA AIR LINES INC DELDAL993,411$32.6M0.26%
113CHARTER COMMUNICATIONS INC N16119P10896,000$32.6M0.26%
114CISCO SYS INCCSCO682,534$32.5M0.26%
115BLOCK INCBSQKZ513,900$32.3M0.25%
116ENPHASE ENERGY INCENPH121,700$32.2M0.25%
117CATERPILLAR INCCAT134,000$32.1M0.25%
118ADOBE SYSTEMS INCORPORATEDADBE95,100$32.0M0.25%
119COSTCO WHSL CORP NEW22160K10569,867$31.9M0.25%
120TWILIO INCTWLO650,600$31.9M0.25%
121CHENIERE ENERGY INCLNG212,400$31.9M0.25%
122JPMORGAN CHASE & COVYLD231,800$31.1M0.24%
123AIRBNB INCABNB361,800$30.9M0.24%
124ENPHASE ENERGY INCENPH116,700$30.9M0.24%
125MICROSOFT CORPMSFT127,800$30.6M0.24%
126HOME DEPOT INCHD96,800$30.6M0.24%
127UNION PAC CORPUNP146,670$30.4M0.24%
128GENERAC HLDGS INCGNRC300,500$30.2M0.24%
129PARAMOUNT GLOBAL92556H2061,767,400$29.8M0.23%
130SOLAREDGE TECHNOLOGIES INCSEDG104,052$29.5M0.23%
131COSTCO WHSL CORP NEW22160K10564,300$29.4M0.23%
132THE TRADE DESK INC88339J105653,142$29.3M0.23%
133MONGODB INCMDB148,400$29.2M0.23%
134TARGET CORPTGT195,100$29.1M0.23%
135VALERO ENERGY CORPVLO226,400$28.7M0.23%
136STARBUCKS CORPSBUX289,100$28.7M0.23%
137ROKU INCROKU702,300$28.6M0.22%
1383M COMMM234,700$28.1M0.22%
139COMCAST CORP NEWCCZ800,600$28.0M0.22%
140WATERS CORP94184810381,555$27.9M0.22%
141STMICROELECTRONICS N VSTMEF785,219$27.9M0.22%
142MCDONALDS CORPMCD105,900$27.9M0.22%
143SELECT SECTOR SPDR TR81369Y886395,100$27.9M0.22%
144DISNEY WALT CO254687106319,800$27.8M0.22%
145MODERNA INCMRNA154,000$27.7M0.22%
146SEAGATE TECHNOLOGY HLDNGS PLSE525,500$27.6M0.22%
147ATLASSIAN CORPORATIONTEAM212,700$27.4M0.22%
148EXPEDIA GROUP INCEXPE312,200$27.3M0.22%
149UNITEDHEALTH GROUP INCUNH51,200$27.1M0.21%
150OKTA INCOKTA392,800$26.8M0.21%
151TAIWAN SEMICONDUCTOR MFG LTD874039100359,800$26.8M0.21%
152DOLLAR TREE INCDLTR186,387$26.4M0.21%
1533M COMMM219,000$26.3M0.21%
154MEDTRONIC PLCMDT336,100$26.1M0.21%
155KE HLDGS INCBEKE1,866,792$26.1M0.21%
156CITIGROUP INCC-PR560,900$25.4M0.20%
157SELECT SECTOR SPDR TR81369Y803201,900$25.1M0.20%
158GENERAC HLDGS INCGNRC248,300$25.0M0.20%
159STARBUCKS CORPSBUX251,504$24.9M0.20%
160BARRICK GOLD CORP0679011081,441,500$24.8M0.19%
161MERCK & CO INCMRK222,600$24.7M0.19%
162CHEVRON CORP NEWCVX137,400$24.7M0.19%
163AMERICAN TOWER CORP NEW03027X100116,000$24.6M0.19%
164ADVANCE AUTO PARTS INCAAP164,124$24.1M0.19%
165LOCKHEED MARTIN CORPLMT49,500$24.1M0.19%
166MOLINA HEALTHCARE INCMOH72,817$24.0M0.19%
167PBF ENERGY INCPBF586,344$23.9M0.19%
168HOME DEPOT INCHD75,700$23.9M0.19%
169AMERICAN TOWER CORP NEW03027X100111,200$23.6M0.19%
170HALLIBURTON COHAL596,100$23.5M0.18%
171GSK PLCGLAXF663,101$23.3M0.18%
172BLOCK INCBSQKZ368,800$23.2M0.18%
173CADENCE DESIGN SYSTEM INCCDNS142,115$22.8M0.18%
174ORACLE CORPORCL-PD275,000$22.5M0.18%
175EDISON INTL281020107352,395$22.4M0.18%
176ISHARES INC464286806904,900$22.4M0.18%
177TWILIO INCTWLO456,700$22.4M0.18%
178ROKU INCROKU538,600$21.9M0.17%
179ABBOTT LABSABLZF198,900$21.8M0.17%
180CHARTER COMMUNICATIONS INC N16119P10864,300$21.8M0.17%
181CISCO SYS INCCSCO456,500$21.7M0.17%
182WALMART INCWMT149,900$21.3M0.17%
183NETFLIX INCNFLX71,450$21.1M0.17%
184CATERPILLAR INCCAT87,907$21.1M0.17%
185AIRBNB INCABNB245,400$21.0M0.17%
186FORD MTR CO DEL3453708601,795,100$20.9M0.16%
187ABBVIE INCABBV128,808$20.8M0.16%
188BROADCOM INCAVGO36,700$20.5M0.16%
189SALESFORCE INCCRM154,700$20.5M0.16%
190ATLASSIAN CORPORATIONTEAM159,100$20.5M0.16%
191CISCO SYS INCCSCO424,000$20.2M0.16%
192ZOOM VIDEO COMMUNICATIONS INZM297,900$20.2M0.16%
193SELECT SECTOR SPDR TR81369Y407155,800$20.1M0.16%
194VALERO ENERGY CORPVLO158,000$20.0M0.16%
195EDWARDS LIFESCIENCES CORPEW267,701$20.0M0.16%
196SELECT SECTOR SPDR TR81369Y886280,200$19.8M0.16%
197AT&T INCT-PC1,073,000$19.8M0.16%
198SIMON PPTY GROUP INC NEW828806109167,902$19.7M0.16%
199INTUITINTU50,600$19.7M0.15%
200DOCUSIGN INCDOCU355,200$19.7M0.15%
201JUNIPER NETWORKS INC48203R104613,926$19.6M0.15%
202BAIDU INCBAIDF171,400$19.6M0.15%
203ABBVIE INCABBV120,900$19.5M0.15%
204DEVON ENERGY CORP NEW25179M103317,000$19.5M0.15%
205TARGET CORPTGT130,300$19.4M0.15%
206SAIA INCSAIA92,485$19.4M0.15%
207CLEVELAND-CLIFFS INC NEWCLF1,195,600$19.3M0.15%
208DOCUSIGN INCDOCU346,700$19.2M0.15%
209LAM RESEARCH CORPLRCX45,359$19.1M0.15%
210BERKSHIRE HATHAWAY INC DELBRK-A61,300$18.9M0.15%
211MCDONALDS CORPMCD71,725$18.9M0.15%
212NEWMONT CORPNEMCL398,848$18.8M0.15%
213FREEPORT-MCMORAN INCFCX495,100$18.8M0.15%
214WESTERN DIGITAL CORP.WDC595,700$18.8M0.15%
215VISA INCV90,400$18.8M0.15%
216WARNER BROS DISCOVERY INCWBD1,972,248$18.7M0.15%
217GOLDMAN SACHS GROUP INCGSCE54,400$18.7M0.15%
218TAPESTRY INCTPR490,479$18.7M0.15%
219VANECK ETF TRUST92189H60761,300$18.6M0.15%
220SCHLUMBERGER LTDSLB348,500$18.6M0.15%
221ISHARES TR464287739220,373$18.6M0.15%
222PFIZER INCPFE361,651$18.5M0.15%
223UNITEDHEALTH GROUP INCUNH34,738$18.4M0.14%
224ALIBABA GROUP HLDG LTDBBAAY208,500$18.4M0.14%
225HUBSPOT INCHUBS63,503$18.4M0.14%
226ISHARES TR464287465278,800$18.3M0.14%
227BEST BUY INCBBY227,549$18.3M0.14%
228HALLIBURTON COHAL463,100$18.2M0.14%
229FREEPORT-MCMORAN INCFCX478,685$18.2M0.14%
230MEDTRONIC PLCMDT231,600$18.0M0.14%
231ISHARES TR464287739213,800$18.0M0.14%
232CONOCOPHILLIPSCOP151,800$17.9M0.14%
233GENERAL ELECTRIC CO369604301213,544$17.9M0.14%
234SCHLUMBERGER LTDSLB332,800$17.8M0.14%
235GILEAD SCIENCES INCGILD207,200$17.8M0.14%
236LAM RESEARCH CORPLRCX42,300$17.8M0.14%
237SNOWFLAKE INCSNOW123,400$17.7M0.14%
238MASTERCARD INCORPORATEDMA50,400$17.5M0.14%
239APPLIED MATLS INC038222105179,600$17.5M0.14%
240PURE STORAGE INC74624M102646,088$17.3M0.14%
241CHENIERE ENERGY INCLNG114,500$17.2M0.14%
242CHIPOTLE MEXICAN GRILL INCCMG12,299$17.1M0.13%
243NEXTERA ENERGY INCNEE-PW204,100$17.1M0.13%
244BERKSHIRE HATHAWAY INC DELBRK-A55,200$17.1M0.13%
245WALMART INCWMT120,000$17.0M0.13%
246GENERAL MTRS CO37045V100505,700$17.0M0.13%
247ZOOM VIDEO COMMUNICATIONS INZM250,300$17.0M0.13%
248SPDR SER TR78464A870202,300$16.8M0.13%
249COINBASE GLOBAL INCCOIN472,600$16.7M0.13%
250PINDUODUO INCPDD204,509$16.7M0.13%
251SOCIEDAD QUIMICA Y MINERA DE833635105208,346$16.6M0.13%
252STARBUCKS CORPSBUX166,400$16.5M0.13%
253SERVICENOW INCNOW42,400$16.5M0.13%
254SPDR SER TR78464A698278,344$16.3M0.13%
255STANLEY BLACK & DECKER INCSWK215,200$16.2M0.13%
256BAIDU INCBAIDF141,100$16.1M0.13%
257COINBASE GLOBAL INCCOIN456,000$16.1M0.13%
258VERIZON COMMUNICATIONS INCVZ409,331$16.1M0.13%
259CARMAX INCKMX264,600$16.1M0.13%
260ALBEMARLE CORPALB-PA74,200$16.1M0.13%
261NEXTERA ENERGY INCNEE-PW192,300$16.1M0.13%
262SEAGATE TECHNOLOGY HLDNGS PLSE304,400$16.0M0.13%
263WALMART INCWMT112,711$16.0M0.13%
264CME GROUP INCCME94,700$15.9M0.13%
265EBAY INC.EBAY383,500$15.9M0.13%
266SKYWORKS SOLUTIONS INCSWKS173,200$15.8M0.12%
267ALLSTATE CORPALL-PJ116,073$15.7M0.12%
268COCA COLA COKO241,700$15.4M0.12%
269APPLIED MATLS INC038222105157,300$15.3M0.12%
270ORACLE CORPORCL-PD187,000$15.3M0.12%
271ARCHER DANIELS MIDLAND COADM162,200$15.1M0.12%
272COCA COLA COKO236,400$15.0M0.12%
273SELECT SECTOR SPDR TR81369Y506171,384$15.0M0.12%
274MERCK & CO INCMRK135,100$15.0M0.12%
275MASTERCARD INCORPORATEDMA43,088$15.0M0.12%
276AUTODESK INCADSK80,019$15.0M0.12%
277SPDR SER TR78468R556109,647$14.9M0.12%
278KROGER COKR333,005$14.8M0.12%
279GILEAD SCIENCES INCGILD172,500$14.8M0.12%
280LYFT INCLYFT1,337,300$14.7M0.12%
281HALLIBURTON COHAL373,389$14.7M0.12%
282WESTERN DIGITAL CORP.WDC464,900$14.7M0.12%
283PALANTIR TECHNOLOGIES INCPLTR2,284,400$14.7M0.12%
284ARCHER DANIELS MIDLAND COADM157,500$14.6M0.12%
285T-MOBILE US INCTMUSZ104,200$14.6M0.11%
286SOUTHERN COSOMN204,100$14.6M0.11%
287MONGODB INCMDB73,900$14.5M0.11%
288PARAMOUNT GLOBAL92556H206856,600$14.5M0.11%
289JETBLUE AWYS CORP4771431012,226,699$14.4M0.11%
290GENERAL MTRS CO37045V100426,400$14.3M0.11%
291EXPEDIA GROUP INCEXPE163,598$14.3M0.11%
292CARMAX INCKMX235,100$14.3M0.11%
293GILEAD SCIENCES INCGILD166,424$14.3M0.11%
294CANADIAN SOLAR INCCSIQ461,166$14.3M0.11%
295SUPER MICRO COMPUTER INCSMCI172,987$14.2M0.11%
296BUNGE LIMITEDBG141,790$14.1M0.11%
297LOUISIANA PAC CORPLPX238,801$14.1M0.11%
298TYSON FOODS INCTSN224,600$14.0M0.11%
299RAYTHEON TECHNOLOGIES CORPRTX138,300$14.0M0.11%
300SHOPIFY INCSHOP401,900$13.9M0.11%
301NIKE INCNKE119,071$13.9M0.11%
302MURPHY USA INCMUSA49,807$13.9M0.11%
303DECKERS OUTDOOR CORPDECK34,682$13.8M0.11%
304UNITED STATES STL CORP NEWUNTCW552,000$13.8M0.11%
305VANECK ETF TRUST92189F67668,125$13.8M0.11%
306CLEVELAND-CLIFFS INC NEWCLF855,700$13.8M0.11%
307SHOPIFY INCSHOP392,100$13.6M0.11%
308LILLY ELI & COLLY37,200$13.6M0.11%
309NUCOR CORPNUE103,000$13.6M0.11%
310ROKU INCROKU333,522$13.6M0.11%
311AON PLCAON45,129$13.5M0.11%
312LATTICE SEMICONDUCTOR CORPLSCC208,541$13.5M0.11%
313GENERAL ELECTRIC CO369604301160,392$13.4M0.11%
314UNION PAC CORPUNP64,600$13.4M0.11%
315SELECT SECTOR SPDR TR81369Y407102,600$13.3M0.10%
316CELSIUS HLDGS INCCELH126,455$13.2M0.10%
317BRISTOL-MYERS SQUIBB COCELG-RI182,848$13.2M0.10%
318SOUTHERN COSOMN184,000$13.1M0.10%
319WORKDAY INCWDAY78,500$13.1M0.10%
320AUTOMATIC DATA PROCESSING INADP54,500$13.0M0.10%
321TANDEM DIABETES CARE INCTNDM289,583$13.0M0.10%
322CASEYS GEN STORES INC14752810357,708$12.9M0.10%
323LAM RESEARCH CORPLRCX30,800$12.9M0.10%
324DOMINION ENERGY INCD210,900$12.9M0.10%
325LAUDER ESTEE COS INC51843910452,061$12.9M0.10%
326DOW INCDOW256,300$12.9M0.10%
327SOUTHWEST AIRLS CO844741108383,324$12.9M0.10%
328PIONEER NAT RES CO72378710756,100$12.8M0.10%
329DAQO NEW ENERGY CORPDQ329,931$12.7M0.10%
330WORKDAY INCWDAY76,000$12.7M0.10%
331VANECK ETF TRUST92189F106443,400$12.7M0.10%
332CROWN CASTLE INCCCI93,300$12.7M0.10%
333ZSCALER INCZS112,700$12.6M0.10%
334ZILLOW GROUP INCZ390,500$12.6M0.10%
335BRUKER CORPBRKRP183,257$12.5M0.10%
336ELEVANCE HEALTH INCELV24,387$12.5M0.10%
337ASML HOLDING N VASMLF22,800$12.5M0.10%
338INTUITIVE SURGICAL INCISRG46,700$12.4M0.10%
339VISA INCV59,400$12.3M0.10%
340GOLDMAN SACHS GROUP INCGSCE35,900$12.3M0.10%
341VISA INCV59,171$12.3M0.10%
342SPDR S&P 500 ETF TRSPY32,100$12.3M0.10%
343SPOTIFY TECHNOLOGY S ASPOT155,300$12.3M0.10%
344CME GROUP INCCME72,448$12.2M0.10%
345T-MOBILE US INCTMUSZ85,400$12.0M0.09%
346CUBESMARTCUBE296,358$11.9M0.09%
347HASBRO INCHAS194,600$11.9M0.09%
348LILLY ELI & COLLY32,200$11.8M0.09%
349HESS CORPHESM82,900$11.8M0.09%
350ALTERYX INC02156B103231,406$11.7M0.09%
351DOMINOS PIZZA INCDPZ33,700$11.7M0.09%
352PAYLOCITY HLDG CORPPCTY60,083$11.7M0.09%
353FREEPORT-MCMORAN INCFCX304,900$11.6M0.09%
354PHILIP MORRIS INTL INC718172109114,425$11.6M0.09%
355ALBEMARLE CORPALB-PA52,800$11.5M0.09%
356UNITY SOFTWARE INCU399,500$11.4M0.09%
357INMODE LTDINMD317,150$11.3M0.09%
358LANTHEUS HLDGS INCLNTH221,541$11.3M0.09%
359TYSON FOODS INCTSN181,200$11.3M0.09%
360PALO ALTO NETWORKS INCPANW80,400$11.2M0.09%
361AMERICAN ELEC PWR CO INC025537101117,600$11.2M0.09%
362JOHNSON & JOHNSONJNJ62,200$11.0M0.09%
363OKTA INCOKTA160,800$11.0M0.09%
364UBER TECHNOLOGIES INCUBER443,800$11.0M0.09%
365GENUINE PARTS COGPC63,239$11.0M0.09%
366SPROUTS FMRS MKT INC85208M102338,110$10.9M0.09%
367TRIPADVISOR INCTRIP608,560$10.9M0.09%
368ULTA BEAUTY INCULTA23,272$10.9M0.09%
369EBAY INC.EBAY262,600$10.9M0.09%
370ETSY INCETSY90,900$10.9M0.09%
371LILLY ELI & COLLY29,736$10.9M0.09%
372AMGEN INCAMGN41,165$10.8M0.09%
373VANGUARD INTL EQUITY INDEX F922042874194,900$10.8M0.09%
374NEW YORK TIMES CONYT332,626$10.8M0.08%
375VANGUARD INDEX FDS922908553130,800$10.8M0.08%
376AUTOMATIC DATA PROCESSING INADP45,100$10.8M0.08%
377MARATHON PETE CORPMARA92,500$10.8M0.08%
378HF SINCLAIR CORPDINO205,787$10.7M0.08%
379EOG RES INCEOG82,300$10.7M0.08%
380BLACKSTONE INCBX143,500$10.6M0.08%
381MARATHON PETE CORPMARA91,200$10.6M0.08%
382DOW INCDOW210,100$10.6M0.08%
383ARISTA NETWORKS INCANET86,800$10.5M0.08%
384STANLEY BLACK & DECKER INCSWK140,200$10.5M0.08%
385XPENG INCXPNGF1,059,500$10.5M0.08%
386SPOTIFY TECHNOLOGY S ASPOT133,200$10.5M0.08%
387SELECT SECTOR SPDR TR81369Y605307,200$10.5M0.08%
388SUNRUN INCRUN436,907$10.5M0.08%
389KIMBERLY-CLARK CORPKMB77,100$10.5M0.08%
390FLUOR CORP NEWFLR301,185$10.4M0.08%
391JD.COM INCJDCMF185,223$10.4M0.08%
392ARISTA NETWORKS INCANET85,400$10.4M0.08%
393INTUITINTU26,600$10.4M0.08%
394ACCENTURE PLC IRELANDACN38,700$10.3M0.08%
395NIO INCNIOIF1,057,700$10.3M0.08%
396VANGUARD INTL EQUITY INDEX F922042874186,000$10.3M0.08%
397DOMINOS PIZZA INCDPZ29,500$10.2M0.08%
398BJS WHSL CLUB HLDGS INC05550J101154,258$10.2M0.08%
399PIONEER NAT RES CO72378710744,500$10.2M0.08%
400ASML HOLDING N VASMLF18,600$10.2M0.08%
401HARLEY DAVIDSON INCHOG242,677$10.1M0.08%
402EQT CORPEQT297,400$10.1M0.08%
403ALCOA CORPAA220,900$10.0M0.08%
404COMCAST CORP NEWCCZ285,458$10.0M0.08%
405SEA LTDSE191,400$10.0M0.08%
406DILLARDS INC25406710130,812$10.0M0.08%
407NCR CORP NEWNCRRP424,788$9.9M0.08%
408SELECT SECTOR SPDR TR81369Y605290,500$9.9M0.08%
409SEA LTDSE190,800$9.9M0.08%
410JOHNSON & JOHNSONJNJ55,900$9.9M0.08%
411TELADOC HEALTH INCTDOC417,300$9.9M0.08%
412UBER TECHNOLOGIES INCUBER397,900$9.8M0.08%
413ALKERMES PLCALKS375,756$9.8M0.08%
414ELECTRONIC ARTS INCEA79,979$9.8M0.08%
415CONOCOPHILLIPSCOP82,600$9.7M0.08%
416SHELL PLCRYDAF170,869$9.7M0.08%
417HUNTSMAN CORPHUN353,900$9.7M0.08%
418UNITY SOFTWARE INCU338,500$9.7M0.08%
419DIAMONDBACK ENERGY INCFANG70,700$9.7M0.08%
420ANGLOGOLD ASHANTI LIMITEDAU496,883$9.6M0.08%
421EOG RES INCEOG74,400$9.6M0.08%
422SIMON PPTY GROUP INC NEW82880610981,700$9.6M0.08%
423GEN DIGITAL INCGENVR447,111$9.6M0.08%
424INTUITIVE SURGICAL INCISRG35,900$9.5M0.07%
425CROWN CASTLE INCCCI70,100$9.5M0.07%
426AFFIRM HLDGS INCAFRM981,353$9.5M0.07%
427SPDR S&P MIDCAP 400 ETF TRMDY21,403$9.5M0.07%
428LIFE STORAGE INC53223X10796,167$9.5M0.07%
429DOMINION ENERGY INCD154,100$9.4M0.07%
430SPDR SER TR78464A870113,700$9.4M0.07%
431SCHWAB CHARLES CORPSCHW-PJ113,300$9.4M0.07%
432SIMON PPTY GROUP INC NEW82880610980,100$9.4M0.07%
433APA CORPORATIONAPA200,100$9.3M0.07%
434BANK AMERICA CORP060505104281,428$9.3M0.07%
435TARGET CORPTGT61,973$9.2M0.07%
436FIVE9 INCFIVN135,860$9.2M0.07%
437CF INDS HLDGS INC125269100108,200$9.2M0.07%
438BAIDU INCBAIDF80,594$9.2M0.07%
439SEAGEN INCSE71,646$9.2M0.07%
440MATCH GROUP INC NEWMTCH220,500$9.1M0.07%
441HESS CORPHESM64,500$9.1M0.07%
442DELEK US HLDGS INC NEWDK334,766$9.0M0.07%
443AMERICAN ELEC PWR CO INC02553710195,000$9.0M0.07%
444UNDER ARMOUR INCUA887,385$9.0M0.07%
445VIPSHOP HOLDINGS LIMITEDVIPS660,639$9.0M0.07%
446DENBURY INC24790A101103,426$9.0M0.07%
447MEDPACE HLDGS INCMEDP42,170$9.0M0.07%
448FEDEX CORPFDX51,612$8.9M0.07%
449CME GROUP INCCME53,100$8.9M0.07%
450WHEATON PRECIOUS METALS CORPWPM227,000$8.9M0.07%
451ALIGN TECHNOLOGY INCALGN41,300$8.7M0.07%
452GAMESTOP CORP NEWGME-WT470,000$8.7M0.07%
453MATCH GROUP INC NEWMTCH209,100$8.7M0.07%
454ACTIVISION BLIZZARD INC00507V109112,400$8.6M0.07%
455VALE S AVALE505,600$8.6M0.07%
456DOXIMITY INCDOCS254,397$8.5M0.07%
457CVS HEALTH CORPCVS91,600$8.5M0.07%
458VIR BIOTECHNOLOGY INCVIR336,948$8.5M0.07%
459MASTERCARD INCORPORATEDMA24,500$8.5M0.07%
460SNOWFLAKE INCSNOW59,300$8.5M0.07%
461ESSEX PPTY TR INC29717810539,967$8.5M0.07%
462CROWDSTRIKE HLDGS INCCRWD80,348$8.5M0.07%
463KIMBERLY-CLARK CORPKMB62,279$8.5M0.07%
464NORFOLK SOUTHN CORP65584410834,282$8.4M0.07%
465SNAP INCSNAP941,300$8.4M0.07%
466COTY INCCOTY977,246$8.4M0.07%
467INTUITINTU21,445$8.3M0.07%
468WASTE MGMT INC DEL94106L10953,057$8.3M0.07%
469US BANCORP DELUSB-PS190,800$8.3M0.07%
470DIGITAL RLTY TR INC25386810382,300$8.3M0.06%
471EQT CORPEQT243,600$8.2M0.06%
472SPDR SER TR78468R55660,600$8.2M0.06%
473SPOTIFY TECHNOLOGY S ASPOT103,781$8.2M0.06%
474DATADOG INCDDOG109,500$8.0M0.06%
475KANZHUN LIMITEDBZ394,005$8.0M0.06%
476CHECK POINT SOFTWARE TECH LTM2246510463,502$8.0M0.06%
477UNION PAC CORPUNP38,600$8.0M0.06%
478SNAP INCSNAP886,700$7.9M0.06%
479VALVOLINE INCVVV243,021$7.9M0.06%
480WEST PHARMACEUTICAL SVSC INC95530610533,628$7.9M0.06%
481BLUEPRINT MEDICINES CORP09627Y109178,294$7.8M0.06%
482MARATHON OIL CORPMARA287,300$7.8M0.06%
483CROCS INCCROX71,700$7.8M0.06%
484IMPINJ INCPI71,147$7.8M0.06%
485GENERAL DYNAMICS CORPGD31,200$7.7M0.06%
486SUNPOWER CORPSPWRW429,261$7.7M0.06%
487GROCERY OUTLET HLDG CORPGO263,265$7.7M0.06%
488ETSY INCETSY63,900$7.7M0.06%
489ON SEMICONDUCTOR CORPON122,500$7.6M0.06%
490UNITED RENTALS INCURI21,487$7.6M0.06%
491ISHARES TR46428751529,700$7.6M0.06%
492ZIM INTEGRATED SHIPPING SERVZIM439,300$7.6M0.06%
493CANADIAN NAT RES LTD136385101135,966$7.6M0.06%
494BOX INCBXCAP242,075$7.5M0.06%
495PLUG POWER INCPLUG608,100$7.5M0.06%
496AFFIRM HLDGS INCAFRM777,400$7.5M0.06%
497WHIRLPOOL CORPWHR-PA53,100$7.5M0.06%
498ILLUMINA INCILMN37,000$7.5M0.06%
499TEVA PHARMACEUTICAL INDS LTD881624209819,359$7.5M0.06%
500WASTE MGMT INC DEL94106L10947,200$7.4M0.06%