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

CAPITAL FUND MANAGEMENT S.A.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001323645-23-000003

Total Value
$20.9M
Positions
1,527
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY691,400$283.1M1.60%
2TESLA INCTSLA1,008,100$209.1M1.18%
3NETFLIX INCNFLX545,300$188.4M1.06%
4TESLA INCTSLA891,400$184.9M1.04%
5NVIDIA CORPORATIONNVDA665,200$184.8M1.04%
6AMAZON COM INCAMZN1,786,000$184.5M1.04%
7EXXON MOBIL CORPXOM1,584,300$173.7M0.98%
8VERIZON COMMUNICATIONS INCVZ4,013,200$156.1M0.88%
9APPLE INCAAPL830,100$136.9M0.77%
10SPDR DOW JONES INDL AVERAGE78467X109409,400$136.2M0.77%
11NVIDIA CORPORATIONNVDA486,300$135.1M0.76%
12APPLE INCAAPL807,943$133.2M0.75%
13DISNEY WALT CO2546871061,320,600$132.2M0.75%
14NETFLIX INCNFLX381,000$131.6M0.74%
15VERIZON COMMUNICATIONS INCVZ3,305,800$128.6M0.73%
16AMAZON COM INCAMZN1,219,600$126.0M0.71%
17PFIZER INCPFE2,996,300$122.2M0.69%
18MCDONALDS CORPMCD435,600$121.8M0.69%
19INTEL CORPINTC3,633,700$118.7M0.67%
20JOHNSON & JOHNSONJNJ747,300$115.8M0.65%
21JOHNSON & JOHNSONJNJ732,296$113.5M0.64%
22MCDONALDS CORPMCD404,400$113.1M0.64%
23BOEING COBA-PA531,500$112.9M0.64%
24SELECT SECTOR SPDR TR81369Y5061,306,800$108.2M0.61%
25APPLE INCAAPL649,400$107.1M0.60%
26ADOBE SYSTEMS INCORPORATEDADBE268,720$103.6M0.58%
27STARBUCKS CORPSBUX974,400$101.5M0.57%
28SPDR S&P 500 ETF TRSPY245,800$100.6M0.57%
29PAYPAL HLDGS INCPYPL1,320,000$100.2M0.57%
30NIKE INCNKE795,900$97.6M0.55%
31PAYPAL HLDGS INCPYPL1,212,400$92.1M0.52%
32BOEING COBA-PA430,200$91.4M0.52%
33STARBUCKS CORPSBUX870,400$90.6M0.51%
34PEPSICO INCPEP496,084$90.4M0.51%
35INTEL CORPINTC2,758,500$90.1M0.51%
36META PLATFORMS INCMETA422,400$89.5M0.50%
37ALPHABET INCGOOG858,826$89.1M0.50%
38MERCK & CO INCMRK835,900$88.9M0.50%
39VANECK ETF TRUST92189F676335,500$88.3M0.50%
40GENERAL MTRS CO37045V1002,394,500$87.8M0.50%
41ADVANCED MICRO DEVICES INCAMD856,900$84.0M0.47%
42NVIDIA CORPORATIONNVDA302,100$83.9M0.47%
43SELECT SECTOR SPDR TR81369Y506997,800$82.6M0.47%
44GENERAL MTRS CO37045V1002,251,200$82.6M0.47%
45JPMORGAN CHASE & COVYLD622,100$81.1M0.46%
46DISNEY WALT CO254687106800,400$80.1M0.45%
47HOME DEPOT INCHD269,500$79.5M0.45%
48EXXON MOBIL CORPXOM719,400$78.9M0.44%
49ENPHASE ENERGY INCENPH370,700$78.0M0.44%
50AT&T INCT-PC3,999,900$77.0M0.43%
51ORACLE CORPORCL-PD827,800$76.9M0.43%
52NEXTERA ENERGY INCNEE-PW961,600$74.1M0.42%
53HONEYWELL INTL INC438516106384,900$73.6M0.41%
54NIKE INCNKE596,600$73.2M0.41%
55PROCTER AND GAMBLE CO742718109489,500$72.8M0.41%
56FIRST SOLAR INCFSLR332,900$72.4M0.41%
57BERKSHIRE HATHAWAY INC DELBRK-A234,100$72.3M0.41%
58GILEAD SCIENCES INCGILD865,800$71.8M0.41%
59JPMORGAN CHASE & COVYLD547,700$71.4M0.40%
60UNITEDHEALTH GROUP INCUNH150,568$71.2M0.40%
61GILEAD SCIENCES INCGILD850,700$70.6M0.40%
62COCA COLA COKO1,135,824$70.5M0.40%
63CATERPILLAR INCCAT298,700$68.4M0.39%
64MCDONALDS CORPMCD242,178$67.7M0.38%
65CATERPILLAR INCCAT293,800$67.2M0.38%
66AMERICAN EXPRESS COAXP403,741$66.6M0.38%
67LULULEMON ATHLETICA INCLULU182,486$66.5M0.37%
68ALPHABET INCGOOG632,100$65.6M0.37%
69GOLDMAN SACHS GROUP INCGSCE195,400$63.9M0.36%
70INTEL CORPINTC1,940,509$63.4M0.36%
71HOME DEPOT INCHD214,500$63.3M0.36%
72ORACLE CORPORCL-PD672,700$62.5M0.35%
73ADVANCED MICRO DEVICES INCAMD637,200$62.5M0.35%
74MARATHON PETE CORPMARA460,800$62.1M0.35%
75AMAZON COM INCAMZN600,254$62.0M0.35%
76ENPHASE ENERGY INCENPH288,600$60.7M0.34%
77RIVIAN AUTOMOTIVE INCRIVN3,877,200$60.0M0.34%
783M COMMM567,800$59.7M0.34%
79ABBOTT LABSABLZF587,900$59.5M0.34%
80HONEYWELL INTL INC438516106310,200$59.3M0.33%
81ABBOTT LABSABLZF580,300$58.8M0.33%
82GENERAL ELECTRIC CO369604301613,973$58.7M0.33%
83VANECK ETF TRUST92189F676221,900$58.4M0.33%
84META PLATFORMS INCMETA274,400$58.2M0.33%
85SPDR SER TR78464A6981,317,400$57.8M0.33%
86PFIZER INCPFE1,409,600$57.5M0.32%
87GOLDMAN SACHS GROUP INCGSCE174,900$57.2M0.32%
88VANECK ETF TRUST92189F1061,764,600$57.1M0.32%
89PROCTER AND GAMBLE CO742718109381,300$56.7M0.32%
90VANECK ETF TRUST92189H607202,800$56.2M0.32%
91AT&T INCT-PC2,914,000$56.1M0.32%
92NEXTERA ENERGY INCNEE-PW724,900$55.9M0.32%
93CITIGROUP INCC-PR1,180,305$55.3M0.31%
94INTUITIVE SURGICAL INCISRG214,900$54.9M0.31%
953M COMMM522,000$54.9M0.31%
96ALPHABET INCGOOG515,600$53.5M0.30%
97CVS HEALTH CORPCVS696,405$51.7M0.29%
98BP PLCBPPFF1,360,122$51.6M0.29%
99TAIWAN SEMICONDUCTOR MFG LTD874039100538,100$50.1M0.28%
100MARATHON PETE CORPMARA371,000$50.0M0.28%
101TYSON FOODS INCTSN842,500$50.0M0.28%
102ROKU INCROKU756,423$49.8M0.28%
103WALMART INCWMT334,457$49.3M0.28%
104MERCK & CO INCMRK463,500$49.3M0.28%
105CROWDSTRIKE HLDGS INCCRWD358,200$49.2M0.28%
106VALERO ENERGY CORPVLO352,000$49.1M0.28%
107JOHNSON & JOHNSONJNJ315,800$48.9M0.28%
108SELECT SECTOR SPDR TR81369Y6051,494,000$48.0M0.27%
109AMGEN INCAMGN198,100$47.9M0.27%
110SALESFORCE INCCRM236,200$47.2M0.27%
111FIRST SOLAR INCFSLR216,500$47.1M0.27%
112TAIWAN SEMICONDUCTOR MFG LTD874039100503,500$46.8M0.26%
113ISHARES TR464287465649,400$46.4M0.26%
114SELECT SECTOR SPDR TR81369Y704454,400$46.0M0.26%
115DOLLAR GEN CORP NEW256677105215,088$45.3M0.26%
116GENERAL ELECTRIC CO369604301471,800$45.1M0.25%
117TYSON FOODS INCTSN759,700$45.1M0.25%
118BRISTOL-MYERS SQUIBB COCELG-RI642,500$44.5M0.25%
119DATADOG INCDDOG610,287$44.3M0.25%
120PHILLIPS 66PSX437,051$44.3M0.25%
121STARBUCKS CORPSBUX424,824$44.2M0.25%
122BANK AMERICA CORP0605051041,540,800$44.1M0.25%
123SCHLUMBERGER LTDSLB896,200$44.0M0.25%
124SCHLUMBERGER LTDSLB881,800$43.3M0.24%
125SPDR SER TR78468R556337,404$43.0M0.24%
126PAYPAL HLDGS INCPYPL549,711$41.7M0.24%
127TARGET CORPTGT251,100$41.6M0.23%
128SPDR DOW JONES INDL AVERAGE78467X109120,000$39.9M0.23%
129MICRON TECHNOLOGY INCMU654,600$39.5M0.22%
130RIVIAN AUTOMOTIVE INCRIVN2,537,200$39.3M0.22%
131DOMINION ENERGY INCD701,900$39.2M0.22%
132CSX CORPCSX1,309,099$39.2M0.22%
133GENERAL ELECTRIC CO369604301397,900$38.0M0.21%
134PFIZER INCPFE926,890$37.8M0.21%
135AT&T INCT-PC1,964,209$37.8M0.21%
136FREEPORT-MCMORAN INCFCX906,400$37.1M0.21%
137ALBEMARLE CORPALB-PA166,900$36.9M0.21%
138NIKE INCNKE300,597$36.9M0.21%
139WALGREENS BOOTS ALLIANCE INC9314271081,062,700$36.7M0.21%
140TARGET CORPTGT220,900$36.6M0.21%
141EDWARDS LIFESCIENCES CORPEW441,837$36.6M0.21%
142GENERAC HLDGS INCGNRC336,300$36.3M0.20%
143LILLY ELI & COLLY105,500$36.2M0.20%
144CONOCOPHILLIPSCOP360,800$35.8M0.20%
145SOLAREDGE TECHNOLOGIES INCSEDG117,059$35.6M0.20%
146SELECT SECTOR SPDR TR81369Y6051,103,900$35.5M0.20%
147EXPEDIA GROUP INCEXPE364,500$35.4M0.20%
148SPDR SER TR78464A698799,500$35.1M0.20%
149WARNER BROS DISCOVERY INCWBD2,321,224$35.1M0.20%
150WELLS FARGO CO NEW949746101933,000$34.9M0.20%
151UNITEDHEALTH GROUP INCUNH73,200$34.6M0.20%
152CVS HEALTH CORPCVS462,200$34.3M0.19%
153EQT CORPEQT1,075,200$34.3M0.19%
154INTUITIVE SURGICAL INCISRG134,200$34.3M0.19%
155BERKSHIRE HATHAWAY INC DELBRK-A109,600$33.8M0.19%
156NORFOLK SOUTHN CORP655844108158,697$33.6M0.19%
157GENERAC HLDGS INCGNRC309,600$33.4M0.19%
158CARMAX INCKMX519,400$33.4M0.19%
159MACYS INC55616P1041,903,880$33.3M0.19%
160HALLIBURTON COHAL1,049,700$33.2M0.19%
161BANK AMERICA CORP0605051041,158,700$33.1M0.19%
162AIRBNB INCABNB266,300$33.1M0.19%
163UNION PAC CORPUNP163,228$32.9M0.19%
164COINBASE GLOBAL INCCOIN484,800$32.8M0.18%
165VANECK ETF TRUST92189F1061,012,400$32.8M0.18%
166AUTOZONE INCAZO13,296$32.7M0.18%
167BROADCOM INCAVGO50,900$32.7M0.18%
168LILLY ELI & COLLY94,900$32.6M0.18%
169NIO INCNIOIF3,100,900$32.6M0.18%
170SELECT SECTOR SPDR TR81369Y886479,600$32.5M0.18%
171ENPHASE ENERGY INCENPH153,522$32.3M0.18%
172DOW INCDOW588,500$32.3M0.18%
173FREEPORT-MCMORAN INCFCX785,300$32.1M0.18%
174AMGEN INCAMGN132,600$32.1M0.18%
175FORD MTR CO DEL3453708602,541,164$32.0M0.18%
176QUALCOMM INCQCOM248,100$31.7M0.18%
177LOCKHEED MARTIN CORPLMT66,700$31.5M0.18%
178WELLS FARGO CO NEW949746101842,000$31.5M0.18%
179EBAY INC.EBAY708,901$31.5M0.18%
180MICROSOFT CORPMSFT109,100$31.5M0.18%
181BRISTOL-MYERS SQUIBB COCELG-RI453,700$31.4M0.18%
182AMERICAN TOWER CORP NEW03027X100153,300$31.3M0.18%
183WYNN RESORTS LTDWYNN278,500$31.2M0.18%
184CISCO SYS INCCSCO595,700$31.1M0.18%
185CVS HEALTH CORPCVS417,100$31.0M0.17%
186WYNN RESORTS LTDWYNN274,900$30.8M0.17%
187INTERNATIONAL BUSINESS MACHSINTR234,400$30.7M0.17%
188AMERICAN TOWER CORP NEW03027X100150,000$30.7M0.17%
189MARVELL TECHNOLOGY INCMRVL704,100$30.5M0.17%
190MEDTRONIC PLCMDT377,500$30.4M0.17%
191DOMINION ENERGY INCD542,500$30.3M0.17%
192TEXAS INSTRS INC882508104162,400$30.2M0.17%
193MICROSOFT CORPMSFT102,900$29.7M0.17%
194ALIBABA GROUP HLDG LTDBBAAY289,065$29.5M0.17%
195SELECT SECTOR SPDR TR81369Y209227,500$29.5M0.17%
196V F CORPVFC1,272,000$29.1M0.16%
197SELECT SECTOR SPDR TR81369Y704286,000$28.9M0.16%
198DOW INCDOW527,500$28.9M0.16%
199COMCAST CORP NEWCCZ761,500$28.9M0.16%
200LAUDER ESTEE COS INC518439104116,921$28.8M0.16%
201ALCOA CORPAA676,800$28.8M0.16%
202ISHARES TR464287739338,772$28.8M0.16%
203DELTA AIR LINES INC DELDAL822,731$28.7M0.16%
204VANECK ETF TRUST92189H607103,600$28.7M0.16%
205NORTHROP GRUMMAN CORPNOC62,100$28.7M0.16%
206SELECT SECTOR SPDR TR81369Y803188,500$28.5M0.16%
207BROADCOM INCAVGO44,300$28.4M0.16%
208SERVICENOW INCNOW60,700$28.2M0.16%
209CISCO SYS INCCSCO534,800$28.0M0.16%
210QUALCOMM INCQCOM218,600$27.9M0.16%
211JD.COM INCJDCMF631,898$27.7M0.16%
212ISHARES TR464287465387,657$27.7M0.16%
213SOUTHWEST AIRLS CO844741108850,200$27.7M0.16%
214WEST PHARMACEUTICAL SVSC INC95530610579,681$27.6M0.16%
215ULTA BEAUTY INCULTA49,946$27.3M0.15%
216WATERS CORP94184810387,556$27.1M0.15%
217UNITED RENTALS INCURI68,400$27.1M0.15%
218NEWMONT CORPNEMCL551,800$27.0M0.15%
219MOLINA HEALTHCARE INCMOH101,039$27.0M0.15%
220KE HLDGS INCBEKE1,433,199$27.0M0.15%
221PLUG POWER INCPLUG2,275,600$26.7M0.15%
222COSTCO WHSL CORP NEW22160K10553,600$26.6M0.15%
223AMERICAN INTL GROUP INC026874784528,422$26.6M0.15%
224ACCENTURE PLC IRELANDACN91,700$26.2M0.15%
225HALLIBURTON COHAL826,000$26.1M0.15%
226AIRBNB INCABNB209,700$26.1M0.15%
227HONEYWELL INTL INC438516106136,298$26.0M0.15%
228SELECT SECTOR SPDR TR81369Y407173,900$26.0M0.15%
229MARVELL TECHNOLOGY INCMRVL598,100$25.9M0.15%
230DEVON ENERGY CORP NEW25179M103510,700$25.8M0.15%
231WALMART INCWMT171,200$25.2M0.14%
232SNOWFLAKE INCSNOW162,200$25.0M0.14%
233UNITEDHEALTH GROUP INCUNH52,600$24.9M0.14%
234ALTRIA GROUP INCMO555,444$24.8M0.14%
235LOCKHEED MARTIN CORPLMT52,300$24.7M0.14%
236CHENIERE ENERGY INCLNG156,500$24.7M0.14%
237ALBEMARLE CORPALB-PA110,300$24.4M0.14%
238INTERNATIONAL BUSINESS MACHSINTR185,500$24.3M0.14%
239ROBLOX CORPRBLX539,097$24.2M0.14%
240SIMON PPTY GROUP INC NEW828806109215,600$24.1M0.14%
241CROWDSTRIKE HLDGS INCCRWD174,365$23.9M0.14%
242VISA INCV105,900$23.9M0.13%
243ARISTA NETWORKS INCANET142,100$23.9M0.13%
244SPDR SER TR78464A698532,605$23.4M0.13%
245BLOCK INCBSQKZ338,000$23.2M0.13%
246WARNER BROS DISCOVERY INCWBD1,517,596$22.9M0.13%
247DEVON ENERGY CORP NEW25179M103452,600$22.9M0.13%
248EQT CORPEQT717,100$22.9M0.13%
249T-MOBILE US INCTMUSZ157,800$22.9M0.13%
250PBF ENERGY INCPBF523,802$22.7M0.13%
251MEDTRONIC PLCMDT279,800$22.6M0.13%
252SELECT SECTOR SPDR TR81369Y886330,800$22.4M0.13%
253HESS CORPHESM167,300$22.1M0.12%
254LAM RESEARCH CORPLRCX41,515$22.0M0.12%
255SELECT SECTOR SPDR TR81369Y209167,400$21.7M0.12%
256VISA INCV95,800$21.6M0.12%
257PHILIP MORRIS INTL INC718172109222,032$21.6M0.12%
258CME GROUP INCCME112,605$21.6M0.12%
259ADVANCE AUTO PARTS INCAAP177,206$21.6M0.12%
260ISHARES INC464286400784,333$21.5M0.12%
261PIONEER NAT RES CO723787107104,371$21.3M0.12%
262DATADOG INCDDOG292,400$21.2M0.12%
263APPLIED MATLS INC038222105172,100$21.1M0.12%
264ECOLAB INCECL127,448$21.1M0.12%
265PNC FINL SVCS GROUP INC693475105164,118$20.9M0.12%
266SELECT SECTOR SPDR TR81369Y506250,881$20.8M0.12%
267INTUITIVE SURGICAL INCISRG81,184$20.7M0.12%
268SPDR SER TR78464A870271,675$20.7M0.12%
269ZSCALER INCZS176,503$20.6M0.12%
270UBER TECHNOLOGIES INCUBER650,100$20.6M0.12%
271UNITED AIRLS HLDGS INCUNTCW462,766$20.5M0.12%
272CATERPILLAR INCCAT89,196$20.4M0.12%
273COINBASE GLOBAL INCCOIN300,700$20.3M0.11%
274SIMON PPTY GROUP INC NEW828806109181,000$20.3M0.11%
275VISA INCV89,708$20.2M0.11%
276ISHARES TR464287465282,200$20.2M0.11%
277FEDEX CORPFDX88,300$20.2M0.11%
278ANTERO RESOURCES CORPAR871,700$20.1M0.11%
279SUPER MICRO COMPUTER INCSMCI188,300$20.1M0.11%
280INTERNATIONAL BUSINESS MACHSINTR152,797$20.0M0.11%
281ALCOA CORPAA466,400$19.8M0.11%
282METLIFE INCMET-PF342,500$19.8M0.11%
283PARAMOUNT GLOBAL92556H206889,000$19.8M0.11%
284CHUBB LIMITEDCB102,038$19.8M0.11%
285ANTERO RESOURCES CORPAR854,700$19.7M0.11%
286CROWDSTRIKE HLDGS INCCRWD143,100$19.6M0.11%
287TWILIO INCTWLO289,000$19.3M0.11%
288T-MOBILE US INCTMUSZ132,800$19.2M0.11%
289BAXTER INTL INC071813109473,935$19.2M0.11%
290SNOWFLAKE INCSNOW123,900$19.1M0.11%
291DOCUSIGN INCDOCU327,765$19.1M0.11%
292SOUTHERN COSOMN274,400$19.1M0.11%
293CROWN CASTLE INCCCI142,500$19.1M0.11%
294HUBSPOT INCHUBS44,386$19.0M0.11%
295ABBVIE INCABBV119,300$19.0M0.11%
296EOG RES INCEOG165,500$19.0M0.11%
297PHILLIPS 66PSX186,400$18.9M0.11%
298SOUTHWEST AIRLS CO844741108580,700$18.9M0.11%
299EXPEDIA GROUP INCEXPE194,729$18.9M0.11%
300ARISTA NETWORKS INCANET111,100$18.6M0.11%
301VALERO ENERGY CORPVLO133,500$18.6M0.11%
302PAYCHEX INCPAYX162,100$18.6M0.10%
303YUM BRANDS INCYUM140,400$18.5M0.10%
304UNITY SOFTWARE INCU569,400$18.5M0.10%
305WALMART INCWMT124,100$18.3M0.10%
306DOLLAR TREE INCDLTR126,773$18.2M0.10%
307NIO INCNIOIF1,711,800$18.0M0.10%
308EDISON INTL281020107254,276$17.9M0.10%
309UNITY SOFTWARE INCU553,300$17.9M0.10%
310V F CORPVFC782,800$17.9M0.10%
311PARAMOUNT GLOBAL92556H206799,800$17.8M0.10%
312DIAMONDBACK ENERGY INCFANG131,800$17.8M0.10%
313SAIA INCSAIA65,477$17.8M0.10%
314INTUITINTU39,900$17.8M0.10%
315UNITED PARCEL SERVICE INCUPS91,200$17.7M0.10%
316ALIBABA GROUP HLDG LTDBBAAY173,100$17.7M0.10%
317SELECT SECTOR SPDR TR81369Y407118,200$17.7M0.10%
318APPLIED MATLS INC038222105143,900$17.7M0.10%
319ADOBE SYSTEMS INCORPORATEDADBE45,700$17.6M0.10%
320AUTOMATIC DATA PROCESSING INADP79,000$17.6M0.10%
321SUPER MICRO COMPUTER INCSMCI164,322$17.5M0.10%
322UNITED AIRLS HLDGS INCUNTCW390,700$17.3M0.10%
323ARCHER DANIELS MIDLAND COADM216,900$17.3M0.10%
324ADOBE SYSTEMS INCORPORATEDADBE44,500$17.1M0.10%
325ARCHER DANIELS MIDLAND COADM215,200$17.1M0.10%
326SCHWAB CHARLES CORPSCHW-PJ325,700$17.1M0.10%
327PALANTIR TECHNOLOGIES INCPLTR2,003,400$16.9M0.10%
328CF INDS HLDGS INC125269100233,400$16.9M0.10%
329SCHWAB CHARLES CORPSCHW-PJ322,300$16.9M0.10%
330WALGREENS BOOTS ALLIANCE INC931427108487,000$16.8M0.09%
331CARMAX INCKMX261,600$16.8M0.09%
332EXPEDIA GROUP INCEXPE173,200$16.8M0.09%
333COMCAST CORP NEWCCZ441,700$16.7M0.09%
334DATADOG INCDDOG230,400$16.7M0.09%
335MONGODB INCMDB71,700$16.7M0.09%
336ELEVANCE HEALTH INCELV36,345$16.7M0.09%
337APA CORPORATIONAPA463,400$16.7M0.09%
338SUPER MICRO COMPUTER INCSMCI156,500$16.7M0.09%
339STANLEY BLACK & DECKER INCSWK206,500$16.6M0.09%
340THE CIGNA GROUP12552310065,000$16.6M0.09%
341MODERNA INCMRNA108,100$16.6M0.09%
342QUALCOMM INCQCOM129,610$16.5M0.09%
343ELECTRONIC ARTS INCEA136,660$16.5M0.09%
344SHOPIFY INCSHOP341,800$16.4M0.09%
345ALLSTATE CORPALL-PJ144,443$16.0M0.09%
346NEWMONT CORPNEMCL325,600$16.0M0.09%
347SPOTIFY TECHNOLOGY S ASPOT119,242$15.9M0.09%
348SEA LTDSE183,800$15.9M0.09%
349EATON CORP PLCETN92,800$15.9M0.09%
350MICROCHIP TECHNOLOGY INC.MCHPP189,700$15.9M0.09%
351ALTERYX INC02156B103269,024$15.8M0.09%
352SALESFORCE INCCRM79,100$15.8M0.09%
353UNITED RENTALS INCURI39,900$15.8M0.09%
354TEXAS INSTRS INC88250810484,400$15.7M0.09%
355LANTHEUS HLDGS INCLNTH190,099$15.7M0.09%
356MOSAIC CO NEWMOS341,300$15.7M0.09%
357TARGET CORPTGT94,185$15.6M0.09%
358FEDEX CORPFDX67,600$15.4M0.09%
359UNITED PARCEL SERVICE INCUPS79,400$15.4M0.09%
360MARATHON OIL CORPMARA640,100$15.3M0.09%
361RAYTHEON TECHNOLOGIES CORPRTX156,600$15.3M0.09%
362MICRON TECHNOLOGY INCMU253,300$15.3M0.09%
363PHILLIPS 66PSX150,300$15.2M0.09%
364LI AUTO INCLAAOF607,758$15.2M0.09%
365METLIFE INCMET-PF261,660$15.2M0.09%
366SUNRUN INCRUN750,277$15.1M0.09%
367UNITED AIRLS HLDGS INCUNTCW340,600$15.1M0.09%
368ATLASSIAN CORPORATIONTEAM87,800$15.0M0.08%
369PAYLOCITY HLDG CORPPCTY75,486$15.0M0.08%
370WASTE MGMT INC DEL94106L10991,800$15.0M0.08%
371YUM BRANDS INCYUM113,100$14.9M0.08%
372THE CIGNA GROUP12552310058,400$14.9M0.08%
373THE TRADE DESK INC88339J105242,858$14.8M0.08%
374EATON CORP PLCETN86,200$14.8M0.08%
375MARATHON OIL CORPMARA616,100$14.8M0.08%
376D R HORTON INC23331A109150,600$14.7M0.08%
377CONOCOPHILLIPSCOP148,100$14.7M0.08%
378HESS CORPHESM111,000$14.7M0.08%
379DUKE ENERGY CORP NEWDUKB151,600$14.6M0.08%
380INTUITINTU32,600$14.5M0.08%
381BOEING COBA-PA68,345$14.5M0.08%
382CUMMINS INCCMI60,700$14.5M0.08%
383DUKE ENERGY CORP NEWDUKB150,200$14.5M0.08%
384SPDR SER TR78468R556113,500$14.5M0.08%
385ACCENTURE PLC IRELANDACN50,400$14.4M0.08%
386PARKER-HANNIFIN CORPPH42,700$14.4M0.08%
387ISHARES TR46428765580,100$14.3M0.08%
388STANLEY BLACK & DECKER INCSWK177,300$14.3M0.08%
389JETBLUE AWYS CORP4771431011,956,910$14.2M0.08%
390DEERE & CODE34,465$14.2M0.08%
391PALO ALTO NETWORKS INCPANW71,000$14.2M0.08%
392AFFIRM HLDGS INCAFRM1,256,200$14.2M0.08%
393DANAHER CORPORATION23585110256,000$14.1M0.08%
394CANADIAN SOLAR INCCSIQ349,732$13.9M0.08%
395NUCOR CORPNUE89,900$13.9M0.08%
396STEEL DYNAMICS INCSTLD122,351$13.8M0.08%
397WASTE MGMT INC DEL94106L10984,400$13.8M0.08%
398MOSAIC CO NEWMOS296,500$13.6M0.08%
399ROKU INCROKU206,500$13.6M0.08%
400SPDR SER TR78464A870177,000$13.5M0.08%
401ROSS STORES INCROST126,500$13.4M0.08%
402CENTENE CORP DELCNC211,800$13.4M0.08%
403BOSTON PROPERTIES INCBXP246,400$13.3M0.08%
404COSTCO WHSL CORP NEW22160K10526,783$13.3M0.08%
405APA CORPORATIONAPA368,700$13.3M0.07%
406TJX COS INC NEW872540109168,800$13.2M0.07%
407PAYCOM SOFTWARE INCPAYC43,483$13.2M0.07%
408STEEL DYNAMICS INCSTLD116,300$13.1M0.07%
409BEST BUY INCBBY167,920$13.1M0.07%
410NUCOR CORPNUE85,000$13.1M0.07%
411SPDR S&P MIDCAP 400 ETF TRMDY28,503$13.1M0.07%
412PLUG POWER INCPLUG1,113,400$13.0M0.07%
413HERSHEY COHSY50,969$13.0M0.07%
414ROKU INCROKU196,000$12.9M0.07%
415TRIPADVISOR INCTRIP649,113$12.9M0.07%
416CROWN CASTLE INCCCI95,900$12.8M0.07%
417BJS WHSL CLUB HLDGS INC05550J101167,959$12.8M0.07%
418SEA LTDSE147,350$12.8M0.07%
419ASML HOLDING N VASMLF18,600$12.7M0.07%
420FORD MTR CO DEL3453708601,004,300$12.7M0.07%
421ATLASSIAN CORPORATIONTEAM73,600$12.6M0.07%
422NEWMONT CORPNEMCL256,101$12.6M0.07%
423LYFT INCLYFT1,352,200$12.5M0.07%
424MODERNA INCMRNA81,200$12.5M0.07%
425LAS VEGAS SANDS CORPLVS216,800$12.5M0.07%
426FREEPORT-MCMORAN INCFCX303,137$12.4M0.07%
427SBA COMMUNICATIONS CORP NEWSBAC47,276$12.3M0.07%
428LPL FINL HLDGS INC50212V10060,936$12.3M0.07%
429XPENG INCXPNGF1,106,900$12.3M0.07%
430ISHARES TR46428755695,200$12.3M0.07%
431WOLFSPEED INCWOLF188,600$12.2M0.07%
432ILLINOIS TOOL WKS INC45230810950,124$12.2M0.07%
433OREILLY AUTOMOTIVE INC67103H10714,204$12.1M0.07%
434ZOOM VIDEO COMMUNICATIONS INZM163,000$12.0M0.07%
435CLEVELAND-CLIFFS INC NEWCLF654,200$12.0M0.07%
436WHIRLPOOL CORPWHR-PA90,410$11.9M0.07%
437EBAY INC.EBAY268,000$11.9M0.07%
438INTUITINTU26,600$11.9M0.07%
439CF INDS HLDGS INC125269100162,600$11.8M0.07%
440DIAMONDBACK ENERGY INCFANG86,900$11.7M0.07%
441CAESARS ENTERTAINMENT INC NE12769G100240,600$11.7M0.07%
442ON SEMICONDUCTOR CORPON141,000$11.6M0.07%
443RAYTHEON TECHNOLOGIES CORPRTX118,300$11.6M0.07%
444VANGUARD INTL EQUITY INDEX F922042874188,431$11.5M0.06%
445CUBESMARTCUBE248,198$11.5M0.06%
446NXP SEMICONDUCTORS N VNXPI61,400$11.4M0.06%
447CHEVRON CORP NEWCVX70,100$11.4M0.06%
448AGCO CORPAGCO83,768$11.3M0.06%
449TAPESTRY INCTPR262,642$11.3M0.06%
450EVEREST RE GROUP LTDEG31,356$11.2M0.06%
451WHEATON PRECIOUS METALS CORPWPM232,739$11.2M0.06%
452MCKESSON CORPMCK31,300$11.1M0.06%
453XYLEM INCXYL106,356$11.1M0.06%
454ETSY INCETSY99,600$11.1M0.06%
455OCCIDENTAL PETE CORP674599105177,000$11.1M0.06%
456D R HORTON INC23331A109113,100$11.0M0.06%
457IMPINJ INCPI81,349$11.0M0.06%
458VEEVA SYS INCVEEV59,919$11.0M0.06%
459STMICROELECTRONICS N VSTMEF204,327$10.9M0.06%
460SEAGATE TECHNOLOGY HLDNGS PLSE165,100$10.9M0.06%
461DEXCOM INCDXCM93,938$10.9M0.06%
462MCKESSON CORPMCK30,564$10.9M0.06%
463DUKE ENERGY CORP NEWDUKB112,759$10.9M0.06%
464CLEVELAND-CLIFFS INC NEWCLF592,400$10.9M0.06%
465NORTHROP GRUMMAN CORPNOC23,400$10.8M0.06%
466BLOCK INCBSQKZ155,600$10.7M0.06%
467EOG RES INCEOG93,100$10.7M0.06%
468BRUKER CORPBRKRP135,210$10.7M0.06%
469METLIFE INCMET-PF183,900$10.7M0.06%
470AMGEN INCAMGN43,789$10.6M0.06%
471FIFTH THIRD BANCORPFITBM397,158$10.6M0.06%
472UNITED STATES STL CORP NEWUNTCW405,100$10.6M0.06%
473PACCAR INCPCAR143,900$10.5M0.06%
474DIGITAL RLTY TR INC253868103106,900$10.5M0.06%
475DOW INCDOW191,529$10.5M0.06%
476WOLFSPEED INCWOLF161,400$10.5M0.06%
477SPDR SER TR78468R55682,000$10.5M0.06%
478ISHARES TR46429B598264,586$10.4M0.06%
479NEW YORK TIMES CONYT267,766$10.4M0.06%
480ZSCALER INCZS89,100$10.4M0.06%
481DYNATRACE INCDT246,085$10.4M0.06%
482SPDR SER TR78464A870136,100$10.4M0.06%
483ON SEMICONDUCTOR CORPON125,400$10.3M0.06%
484SOLAREDGE TECHNOLOGIES INCSEDG33,700$10.2M0.06%
485PROLOGIS INC.PLDGP81,800$10.2M0.06%
486CUMMINS INCCMI42,600$10.2M0.06%
487STEEL DYNAMICS INCSTLD89,900$10.2M0.06%
488LINCOLN NATL CORP IND534187109451,136$10.1M0.06%
489SERVICENOW INCNOW21,700$10.1M0.06%
490CHEVRON CORP NEWCVX61,300$10.0M0.06%
491VANGUARD INDEX FDS922908553120,300$10.0M0.06%
492PRUDENTIAL FINL INCPUKPF120,009$9.9M0.06%
493ISHARES TR464287739116,800$9.9M0.06%
494TWILIO INCTWLO148,600$9.9M0.06%
495CROCS INCCROX78,300$9.9M0.06%
496DAQO NEW ENERGY CORPDQ210,428$9.9M0.06%
497MATCH GROUP INC NEWMTCH255,100$9.8M0.06%
498MASTERCARD INCORPORATEDMA26,900$9.8M0.06%
499SELECT SECTOR SPDR TR81369Y80364,700$9.8M0.06%
500PROGRESSIVE CORP74331510368,284$9.8M0.06%