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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 Q3 2023 · Filed August 14, 2023 · Accession 0001323645-23-000004

Total Value
$24.7M
Positions
1,642
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY637,706$282.7M1.39%
2META PLATFORMS INCMETA971,500$278.8M1.37%
3TESLA INCTSLA965,000$252.6M1.24%
4TESLA INCTSLA856,600$224.2M1.10%
5NETFLIX INCNFLX482,900$212.7M1.05%
6NVIDIA CORPORATIONNVDA442,000$187.0M0.92%
7APPLE INCAAPL934,500$181.3M0.89%
8META PLATFORMS INCMETA621,800$178.4M0.88%
9SALESFORCE INCCRM757,800$160.1M0.79%
10SPDR S&P 500 ETF TRSPY329,700$146.1M0.72%
11ALPHABET INCGOOG1,155,600$138.3M0.68%
12SPDR SER TR78464A6983,289,900$134.3M0.66%
13AMAZON COM INCAMZN1,014,600$132.3M0.65%
14GENERAL MTRS CO37045V1003,337,900$128.7M0.63%
15NVIDIA CORPORATIONNVDA295,300$124.9M0.61%
16SELECT SECTOR SPDR TR81369Y5061,536,800$124.7M0.61%
17SELECT SECTOR SPDR TR81369Y7041,132,600$121.6M0.60%
18SPDR SER TR78464A6982,969,900$121.3M0.60%
19BANK AMERICA CORP0605051044,214,100$120.9M0.59%
20GILEAD SCIENCES INCGILD1,567,700$120.8M0.59%
21ALPHABET INCGOOG998,300$119.5M0.59%
22TARGET CORPTGT891,800$117.6M0.58%
23GENERAL MTRS CO37045V1003,043,100$117.3M0.58%
24PAYPAL HLDGS INCPYPL1,758,100$117.3M0.58%
25APPLE INCAAPL594,700$115.4M0.57%
26ORACLE CORPORCL-PD944,000$112.4M0.55%
27STARBUCKS CORPSBUX1,133,800$112.3M0.55%
28APPLE INCAAPL571,325$110.8M0.54%
29PAYPAL HLDGS INCPYPL1,637,600$109.3M0.54%
30BANK AMERICA CORP0605051043,762,400$107.9M0.53%
31SELECT SECTOR SPDR TR81369Y5061,305,700$106.0M0.52%
32SPDR S&P 500 ETF TRSPY234,400$103.9M0.51%
33BOEING COBA-PA491,500$103.8M0.51%
34PFIZER INCPFE2,740,700$100.5M0.49%
35VERIZON COMMUNICATIONS INCVZ2,682,700$99.8M0.49%
36VERIZON COMMUNICATIONS INCVZ2,676,400$99.5M0.49%
37GENERAL ELECTRIC CO369604301903,484$99.2M0.49%
38PROCTER AND GAMBLE CO742718109645,100$97.9M0.48%
39PAYPAL HLDGS INCPYPL1,459,680$97.4M0.48%
40MCDONALDS CORPMCD326,200$97.3M0.48%
41NETFLIX INCNFLX217,400$95.8M0.47%
42BANK AMERICA CORP0605051043,291,338$94.4M0.46%
43STARBUCKS CORPSBUX929,000$92.0M0.45%
44PEPSICO INCPEP494,892$91.7M0.45%
45SELECT SECTOR SPDR TR81369Y803523,200$91.0M0.45%
46AMAZON COM INCAMZN693,200$90.4M0.44%
47MCDONALDS CORPMCD297,561$88.8M0.44%
48MERCK & CO INCMRK763,200$88.1M0.43%
49BOEING COBA-PA411,400$86.9M0.43%
50SALESFORCE INCCRM408,800$86.4M0.42%
51CVS HEALTH CORPCVS1,247,800$86.3M0.42%
52PHILLIPS 66PSX898,576$85.7M0.42%
53AMGEN INCAMGN386,000$85.7M0.42%
54MCDONALDS CORPMCD275,300$82.2M0.40%
55INTEL CORPINTC2,454,200$82.1M0.40%
56BRISTOL-MYERS SQUIBB COCELG-RI1,253,000$80.1M0.39%
57SELECT SECTOR SPDR TR81369Y8861,218,400$79.7M0.39%
58MORGAN STANLEYMS-PQ930,400$79.5M0.39%
59ORACLE CORPORCL-PD662,300$78.9M0.39%
60TEXAS INSTRS INC882508104431,000$77.6M0.38%
61LAM RESEARCH CORPLRCX119,593$76.9M0.38%
62CATERPILLAR INCCAT310,700$76.4M0.38%
63SIMON PPTY GROUP INC NEW828806109655,300$75.7M0.37%
64SHOPIFY INCSHOP1,159,900$74.9M0.37%
65TARGET CORPTGT565,691$74.6M0.37%
66SIMON PPTY GROUP INC NEW828806109641,700$74.1M0.36%
67QUALCOMM INCQCOM617,958$73.6M0.36%
68NVIDIA CORPORATIONNVDA173,801$73.5M0.36%
69VANECK ETF TRUST92189F676477,600$72.7M0.36%
70EXXON MOBIL CORPXOM673,900$72.3M0.36%
71MERCK & CO INCMRK623,800$72.0M0.35%
72TEXAS INSTRS INC882508104399,500$71.9M0.35%
73NIKE INCNKE650,600$71.8M0.35%
74ETSY INCETSY848,100$71.8M0.35%
75BROADCOM INCAVGO82,400$71.5M0.35%
76VANECK ETF TRUST92189F676460,800$70.2M0.34%
77APPLIED MATLS INC038222105479,825$69.4M0.34%
78SCHWAB CHARLES CORPSCHW-PJ1,219,200$69.1M0.34%
79MICROSOFT CORPMSFT200,600$68.3M0.34%
80TARGET CORPTGT516,900$68.2M0.34%
81MORGAN STANLEYMS-PQ795,700$68.0M0.33%
82PFIZER INCPFE1,851,000$67.9M0.33%
83MICROSOFT CORPMSFT198,000$67.4M0.33%
84EXXON MOBIL CORPXOM622,700$66.8M0.33%
85VANECK ETF TRUST92189F1062,215,500$66.7M0.33%
86SHOPIFY INCSHOP1,025,000$66.2M0.33%
87WALMART INCWMT415,200$65.3M0.32%
88METLIFE INCMET-PF1,108,900$62.7M0.31%
89CVS HEALTH CORPCVS904,000$62.5M0.31%
90NIKE INCNKE562,600$62.1M0.31%
91CATERPILLAR INCCAT252,200$62.1M0.31%
92BERKSHIRE HATHAWAY INC DELBRK-A180,500$61.6M0.30%
93JOHNSON & JOHNSONJNJ370,181$61.3M0.30%
94SELECT SECTOR SPDR TR81369Y704569,200$61.1M0.30%
95COCA COLA COKO1,012,386$61.0M0.30%
96METLIFE INCMET-PF1,077,400$60.9M0.30%
97SCHWAB CHARLES CORPSCHW-PJ1,068,900$60.6M0.30%
98NEXTERA ENERGY INCNEE-PW814,400$60.4M0.30%
99UBER TECHNOLOGIES INCUBER1,347,400$58.2M0.29%
100SELECT SECTOR SPDR TR81369Y6051,703,900$57.4M0.28%
101PALANTIR TECHNOLOGIES INCPLTR3,728,100$57.2M0.28%
102ADVANCED MICRO DEVICES INCAMD501,300$57.1M0.28%
103SELECT SECTOR SPDR TR81369Y886869,000$56.9M0.28%
104STARBUCKS CORPSBUX567,935$56.3M0.28%
105HOME DEPOT INCHD179,600$55.8M0.27%
106UNITEDHEALTH GROUP INCUNH115,870$55.7M0.27%
107ETSY INCETSY657,300$55.6M0.27%
108AMGEN INCAMGN250,100$55.5M0.27%
109ABBOTT LABSABLZF506,850$55.3M0.27%
110ALPHABET INCGOOG460,428$55.1M0.27%
111PALO ALTO NETWORKS INCPANW214,500$54.8M0.27%
112TESLA INCTSLA206,007$53.9M0.27%
113GENERAL ELECTRIC CO369604301490,100$53.8M0.26%
114DOMINION ENERGY INCD1,038,100$53.8M0.26%
115HOME DEPOT INCHD173,000$53.7M0.26%
116JOHNSON & JOHNSONJNJ324,500$53.7M0.26%
117ROKU INCROKU836,962$53.5M0.26%
118SALESFORCE INCCRM248,703$52.5M0.26%
119BP PLCBPPFF1,488,796$52.5M0.26%
120UBER TECHNOLOGIES INCUBER1,192,900$51.5M0.25%
121QUALCOMM INCQCOM428,400$51.0M0.25%
122ADVANCED MICRO DEVICES INCAMD446,200$50.8M0.25%
123BRISTOL-MYERS SQUIBB COCELG-RI783,300$50.1M0.25%
124TYSON FOODS INCTSN971,700$49.6M0.24%
125QUALCOMM INCQCOM416,200$49.5M0.24%
126GILEAD SCIENCES INCGILD641,700$49.5M0.24%
127SELECT SECTOR SPDR TR81369Y6051,466,400$49.4M0.24%
128HONEYWELL INTL INC438516106236,088$49.0M0.24%
129GENERAL ELECTRIC CO369604301444,900$48.9M0.24%
130SOUTHWEST AIRLS CO8447411081,346,500$48.8M0.24%
131GOLDMAN SACHS GROUP INCGSCE150,200$48.4M0.24%
132ADOBE SYSTEMS INCORPORATEDADBE98,000$47.9M0.24%
133GENERAC HLDGS INCGNRC320,700$47.8M0.24%
134ADOBE SYSTEMS INCORPORATEDADBE97,800$47.8M0.24%
135SPDR SER TR78468R556369,330$47.6M0.23%
136GOLDMAN SACHS GROUP INCGSCE147,400$47.5M0.23%
137BERKSHIRE HATHAWAY INC DELBRK-A137,032$46.7M0.23%
138BERKSHIRE HATHAWAY INC DELBRK-A136,800$46.6M0.23%
139SELECT SECTOR SPDR TR81369Y803266,000$46.2M0.23%
140EXPEDIA GROUP INCEXPE419,800$45.9M0.23%
141DISNEY WALT CO254687106512,200$45.7M0.22%
142VISA INCV192,300$45.7M0.22%
143DEVON ENERGY CORP NEW25179M103938,000$45.3M0.22%
144ABBVIE INCABBV334,179$45.0M0.22%
145SPDR DOW JONES INDL AVERAGE78467X109128,800$44.3M0.22%
146FREEPORT-MCMORAN INCFCX1,091,000$43.6M0.21%
147MODERNA INCMRNA354,600$43.1M0.21%
148ALBEMARLE CORPALB-PA192,300$42.9M0.21%
149MICROSOFT CORPMSFT125,774$42.8M0.21%
150BROADCOM INCAVGO49,212$42.7M0.21%
151GENERAC HLDGS INCGNRC284,100$42.4M0.21%
152WALGREENS BOOTS ALLIANCE INC9314271081,486,200$42.3M0.21%
153PROCTER AND GAMBLE CO742718109279,000$42.3M0.21%
154ISHARES TR464287465581,430$42.2M0.21%
155BOSTON PROPERTIES INCBXP721,600$41.6M0.20%
156PROCTER AND GAMBLE CO742718109273,640$41.5M0.20%
157UNITED RENTALS INCURI92,700$41.3M0.20%
158NEXTERA ENERGY INCNEE-PW556,200$41.3M0.20%
159SOLAREDGE TECHNOLOGIES INCSEDG153,228$41.2M0.20%
160SPDR SER TR78464A7971,143,400$41.2M0.20%
161ABBVIE INCABBV305,500$41.2M0.20%
162DATADOG INCDDOG411,904$40.5M0.20%
163PLUG POWER INCPLUG3,865,700$40.2M0.20%
164SOUTHWEST AIRLS CO8447411081,104,200$40.0M0.20%
165MODERNA INCMRNA323,500$39.3M0.19%
166CHARTER COMMUNICATIONS INC N16119P108106,800$39.2M0.19%
167AMERICAN TOWER CORP NEW03027X100199,900$38.8M0.19%
168LILLY ELI & COLLY82,200$38.6M0.19%
169FEDEX CORPFDX154,800$38.4M0.19%
170DUKE ENERGY CORP NEWDUKB427,100$38.3M0.19%
171WARNER BROS DISCOVERY INCWBD3,041,624$38.1M0.19%
172ADOBE SYSTEMS INCORPORATEDADBE77,816$38.1M0.19%
173SPOTIFY TECHNOLOGY S ASPOT236,600$38.0M0.19%
174EDWARDS LIFESCIENCES CORPEW402,384$38.0M0.19%
175ENPHASE ENERGY INCENPH226,500$37.9M0.19%
176INTEL CORPINTC1,133,100$37.9M0.19%
177MEDTRONIC PLCMDT429,693$37.9M0.19%
178D R HORTON INC23331A109309,500$37.7M0.19%
179V F CORPVFC1,958,700$37.4M0.18%
180FIRST SOLAR INCFSLR196,400$37.3M0.18%
181ANTERO RESOURCES CORPAR1,620,300$37.3M0.18%
182RIVIAN AUTOMOTIVE INCRIVN2,211,800$36.8M0.18%
183LILLY ELI & COLLY78,000$36.6M0.18%
184TYSON FOODS INCTSN714,000$36.4M0.18%
185LAM RESEARCH CORPLRCX56,300$36.2M0.18%
186ALIGN TECHNOLOGY INCALGN101,637$35.9M0.18%
187CROWDSTRIKE HLDGS INCCRWD244,500$35.9M0.18%
188SPOTIFY TECHNOLOGY S ASPOT220,600$35.4M0.17%
189EBAY INC.EBAY792,377$35.4M0.17%
190DISNEY WALT CO254687106393,700$35.1M0.17%
191WALMART INCWMT222,400$35.0M0.17%
192DEVON ENERGY CORP NEW25179M103722,700$34.9M0.17%
193INTUITIVE SURGICAL INCISRG102,100$34.9M0.17%
194CROWN CASTLE INCCCI304,400$34.7M0.17%
195FEDEX CORPFDX139,400$34.6M0.17%
196ABBOTT LABSABLZF315,500$34.4M0.17%
197LOCKHEED MARTIN CORPLMT74,700$34.4M0.17%
198SELECT SECTOR SPDR TR81369Y407202,300$34.4M0.17%
199ABBOTT LABSABLZF314,900$34.3M0.17%
200PNC FINL SVCS GROUP INC693475105269,554$34.0M0.17%
201ELEVANCE HEALTH INCELV74,330$33.0M0.16%
202PALANTIR TECHNOLOGIES INCPLTR2,105,100$32.3M0.16%
203WELLS FARGO CO NEW949746101755,200$32.2M0.16%
204CF INDS HLDGS INC125269100463,300$32.2M0.16%
205BROADCOM INCAVGO36,900$32.0M0.16%
206DEXCOM INCDXCM248,700$32.0M0.16%
207ENPHASE ENERGY INCENPH190,800$32.0M0.16%
208ZSCALER INCZS216,400$31.7M0.16%
209AMERICAN EXPRESS COAXP181,700$31.7M0.16%
210NEWMONT CORPNEMCL728,700$31.1M0.15%
211HUMANA INCHUM69,114$30.9M0.15%
212LYFT INCLYFT3,203,000$30.7M0.15%
213JPMORGAN CHASE & COVYLD211,000$30.7M0.15%
214EXPEDIA GROUP INCEXPE280,495$30.7M0.15%
215D R HORTON INC23331A109251,400$30.6M0.15%
216WEST PHARMACEUTICAL SVSC INC95530610579,826$30.5M0.15%
217CME GROUP INCCME163,569$30.3M0.15%
218SPDR SER TR78464A870361,389$30.1M0.15%
219AMERICAN TOWER CORP NEW03027X100153,800$29.8M0.15%
220SELECT SECTOR SPDR TR81369Y803170,866$29.7M0.15%
221INTUITINTU64,710$29.6M0.15%
222AT&T INCT-PC1,850,300$29.5M0.15%
223ENPHASE ENERGY INCENPH176,184$29.5M0.15%
2243M COMMM294,300$29.5M0.14%
225UNITED AIRLS HLDGS INCUNTCW532,843$29.2M0.14%
226PNC FINL SVCS GROUP INC693475105231,300$29.1M0.14%
227PNC FINL SVCS GROUP INC693475105230,300$29.0M0.14%
228KEYCORP4932671083,127,747$28.9M0.14%
229TRUIST FINL CORP89832Q109948,600$28.8M0.14%
230THE CIGNA GROUP125523100102,500$28.8M0.14%
231INTUITIVE SURGICAL INCISRG83,832$28.7M0.14%
232HALLIBURTON COHAL867,700$28.6M0.14%
233MOSAIC CO NEWMOS816,300$28.6M0.14%
234CITIGROUP INCC-PR620,161$28.6M0.14%
235EXPEDIA GROUP INCEXPE257,400$28.2M0.14%
236AUTOMATIC DATA PROCESSING INADP127,300$28.0M0.14%
237SPOTIFY TECHNOLOGY S ASPOT173,277$27.8M0.14%
238LOCKHEED MARTIN CORPLMT60,400$27.8M0.14%
2393M COMMM276,400$27.7M0.14%
240CHENIERE ENERGY INCLNG181,100$27.6M0.14%
241ALCOA CORPAA812,300$27.6M0.14%
242WALGREENS BOOTS ALLIANCE INC931427108966,000$27.5M0.14%
243MARATHON PETE CORPMARA236,000$27.5M0.14%
244UNION PAC CORPUNP133,839$27.4M0.13%
245APPLIED MATLS INC038222105189,400$27.4M0.13%
246WARNER BROS DISCOVERY INCWBD2,179,096$27.3M0.13%
247CROCS INCCROX242,900$27.3M0.13%
248VANGUARD INDEX FDS922908553323,700$27.0M0.13%
249DOMINION ENERGY INCD521,900$27.0M0.13%
250CHARTER COMMUNICATIONS INC N16119P10873,400$27.0M0.13%
251AMERICAN INTL GROUP INC026874784463,920$26.7M0.13%
252AMERICAN EXPRESS COAXP152,364$26.5M0.13%
253ROKU INCROKU414,600$26.5M0.13%
254BOEING COBA-PA125,569$26.5M0.13%
255ALBEMARLE CORPALB-PA118,500$26.4M0.13%
256CHIPOTLE MEXICAN GRILL INCCMG12,313$26.3M0.13%
257US BANCORP DELUSB-PS796,800$26.3M0.13%
258DOLLAR GEN CORP NEW256677105153,763$26.1M0.13%
259HALLIBURTON COHAL791,100$26.1M0.13%
260MARATHON PETE CORPMARA223,200$26.0M0.13%
261HOME DEPOT INCHD83,130$25.8M0.13%
262ISHARES TR464287739296,700$25.7M0.13%
263CHUBB LIMITEDCB133,233$25.7M0.13%
264DOW INCDOW480,200$25.6M0.13%
265BAXTER INTL INC071813109558,887$25.5M0.13%
266SUPER MICRO COMPUTER INCSMCI101,899$25.4M0.12%
267KOHLS CORPKSS1,099,500$25.3M0.12%
268INTERNATIONAL BUSINESS MACHSINTR188,779$25.3M0.12%
269DIGITAL RLTY TR INC253868103220,700$25.1M0.12%
270ZSCALER INCZS170,316$24.9M0.12%
271EXXON MOBIL CORPXOM232,105$24.9M0.12%
272CF INDS HLDGS INC125269100358,300$24.9M0.12%
273ALIBABA GROUP HLDG LTDBBAAY298,292$24.9M0.12%
274WASTE MGMT INC DEL94106L109142,900$24.8M0.12%
275LAM RESEARCH CORPLRCX38,500$24.8M0.12%
276ALCOA CORPAA727,600$24.7M0.12%
277MOLINA HEALTHCARE INCMOH81,907$24.7M0.12%
278DOLLAR GEN CORP NEW256677105145,000$24.6M0.12%
279ZOOM VIDEO COMMUNICATIONS INZM361,800$24.6M0.12%
280WELLS FARGO CO NEW949746101575,000$24.5M0.12%
281ASML HOLDING N VASMLF33,692$24.4M0.12%
282PINTEREST INCPINS887,400$24.3M0.12%
283ATLASSIAN CORPORATIONTEAM144,328$24.2M0.12%
284ANTERO RESOURCES CORPAR1,044,900$24.1M0.12%
285PFIZER INCPFE654,830$24.0M0.12%
286DOCUSIGN INCDOCU469,110$24.0M0.12%
287MICROCHIP TECHNOLOGY INC.MCHPP267,500$24.0M0.12%
288OREILLY AUTOMOTIVE INC67103H10724,983$23.9M0.12%
289COSTCO WHSL CORP NEW22160K10544,300$23.9M0.12%
290VISA INCV100,000$23.7M0.12%
291SCHLUMBERGER LTDSLB482,300$23.7M0.12%
292ROKU INCROKU369,700$23.6M0.12%
293SELECT SECTOR SPDR TR81369Y407138,000$23.4M0.12%
294FIDELITY NATL INFORMATION SV31620M106427,500$23.4M0.11%
295HERSHEY COHSY93,534$23.4M0.11%
296US BANCORP DELUSB-PS705,100$23.3M0.11%
297WHIRLPOOL CORPWHR-PA156,542$23.3M0.11%
298PAYCOM SOFTWARE INCPAYC71,255$22.9M0.11%
299FREEPORT-MCMORAN INCFCX571,800$22.9M0.11%
300VANECK ETF TRUST92189F106756,800$22.8M0.11%
301AT&T INCT-PC1,421,384$22.7M0.11%
302ALIGN TECHNOLOGY INCALGN63,900$22.6M0.11%
303UNITED RENTALS INCURI50,200$22.4M0.11%
304COGNIZANT TECHNOLOGY SOLUTIOCTSH339,348$22.2M0.11%
305PALO ALTO NETWORKS INCPANW86,100$22.0M0.11%
306THE CIGNA GROUP12552310078,100$21.9M0.11%
307MACYS INC55616P1041,350,631$21.7M0.11%
308MOSAIC CO NEWMOS618,200$21.6M0.11%
309VALERO ENERGY CORPVLO183,500$21.5M0.11%
310MASTERCARD INCORPORATEDMA54,700$21.5M0.11%
311PIONEER NAT RES CO723787107103,766$21.5M0.11%
312BLOCK INCBSQKZ322,400$21.5M0.11%
313ALIBABA GROUP HLDG LTDBBAAY256,900$21.4M0.11%
314FIRST SOLAR INCFSLR112,253$21.3M0.10%
315MICROCHIP TECHNOLOGY INC.MCHPP236,000$21.1M0.10%
316SUPER MICRO COMPUTER INCSMCI84,700$21.1M0.10%
317ISHARES TR464287739243,778$21.1M0.10%
318SPDR SER TR78464A870253,100$21.1M0.10%
319FREEPORT-MCMORAN INCFCX525,594$21.0M0.10%
320JOHNSON & JOHNSONJNJ127,000$21.0M0.10%
321SHERWIN WILLIAMS COSHW79,161$21.0M0.10%
322VANECK ETF TRUST92189H60773,000$21.0M0.10%
323ISHARES TR464287739241,100$20.9M0.10%
324INTUITIVE SURGICAL INCISRG61,000$20.9M0.10%
325CAESARS ENTERTAINMENT INC NE12769G100408,100$20.8M0.10%
326PUBLIC STORAGEPSA-PS70,623$20.6M0.10%
327PARAMOUNT GLOBAL92556H2061,294,600$20.6M0.10%
328VANECK ETF TRUST92189H60771,300$20.5M0.10%
329WASTE MGMT INC DEL94106L109118,151$20.5M0.10%
330ROBLOX CORPRBLX508,208$20.5M0.10%
331V F CORPVFC1,072,200$20.5M0.10%
332JD.COM INCJDCMF596,800$20.4M0.10%
333SOUTHERN COSOMN288,500$20.3M0.10%
334NEWMONT CORPNEMCL472,100$20.1M0.10%
335MGM RESORTS INTERNATIONALMGM456,200$20.0M0.10%
336SCHLUMBERGER LTDSLB407,900$20.0M0.10%
337WATERS CORP94184810375,163$20.0M0.10%
338BLOCK INCBSQKZ298,900$19.9M0.10%
339APPLIED MATLS INC038222105137,400$19.9M0.10%
340BOSTON PROPERTIES INCBXP343,300$19.8M0.10%
341STANLEY BLACK & DECKER INCSWK207,300$19.4M0.10%
342FIDELITY NATL INFORMATION SV31620M106353,500$19.3M0.10%
343UNITED AIRLS HLDGS INCUNTCW352,400$19.3M0.10%
344UNITED AIRLS HLDGS INCUNTCW351,700$19.3M0.09%
345ZOOM VIDEO COMMUNICATIONS INZM282,980$19.2M0.09%
346AFFIRM HLDGS INCAFRM1,251,078$19.2M0.09%
347HUBSPOT INCHUBS35,749$19.0M0.09%
348LOCKHEED MARTIN CORPLMT41,234$19.0M0.09%
349SEA LTDSE326,699$19.0M0.09%
350ABBVIE INCABBV139,800$18.8M0.09%
351ILLINOIS TOOL WKS INC45230810975,232$18.8M0.09%
352NUTRIEN LTDNTR318,600$18.8M0.09%
353MATCH GROUP INC NEWMTCH444,500$18.6M0.09%
354CAESARS ENTERTAINMENT INC NE12769G100364,700$18.6M0.09%
355ROYAL CARIBBEAN GROUPV7780T103178,486$18.5M0.09%
356AMERICAN EXPRESS COAXP106,000$18.5M0.09%
357HASBRO INCHAS284,840$18.4M0.09%
358DOW INCDOW346,300$18.4M0.09%
359AT&T INCT-PC1,154,000$18.4M0.09%
360CUMMINS INCCMI74,418$18.2M0.09%
361ALLSTATE CORPALL-PJ164,302$17.9M0.09%
362CISCO SYS INCCSCO345,000$17.9M0.09%
363WASTE MGMT INC DEL94106L109102,500$17.8M0.09%
364MORGAN STANLEYMS-PQ207,429$17.7M0.09%
365INTERNATIONAL BUSINESS MACHSINTR132,200$17.7M0.09%
366AFFIRM HLDGS INCAFRM1,152,300$17.7M0.09%
367CVS HEALTH CORPCVS255,285$17.6M0.09%
368LINCOLN NATL CORP IND534187109683,794$17.6M0.09%
369ROBLOX CORPRBLX436,200$17.6M0.09%
370COINBASE GLOBAL INCCOIN245,300$17.6M0.09%
371PROGRESSIVE CORP743315103132,302$17.5M0.09%
372CROCS INCCROX155,400$17.5M0.09%
373BURLINGTON STORES INCBURL110,900$17.5M0.09%
374DOW INCDOW327,453$17.4M0.09%
375SL GREEN RLTY CORP78440X887579,300$17.4M0.09%
376WINGSTOP INCWING86,700$17.4M0.09%
377OKTA INCOKTA250,170$17.3M0.09%
378CHEVRON CORP NEWCVX110,000$17.3M0.09%
379ELECTRONIC ARTS INCEA133,027$17.3M0.08%
380NUTRIEN LTDNTR291,100$17.2M0.08%
381WESTERN UN COWU1,464,800$17.2M0.08%
382BEST BUY INCBBY209,242$17.1M0.08%
383JPMORGAN CHASE & COVYLD117,700$17.1M0.08%
384SPDR SER TR78464A870204,000$17.0M0.08%
385BAIDU INCBAIDF123,387$16.9M0.08%
386PARKER-HANNIFIN CORPPH43,000$16.8M0.08%
387MATCH GROUP INC NEWMTCH396,900$16.6M0.08%
388LYFT INCLYFT1,727,319$16.6M0.08%
389CHEWY INCCHWY419,000$16.5M0.08%
390ALIGN TECHNOLOGY INCALGN46,300$16.4M0.08%
391ROBLOX CORPRBLX405,300$16.3M0.08%
392EVEREST RE GROUP LTDEG47,585$16.3M0.08%
393FIFTH THIRD BANCORPFITBM619,983$16.2M0.08%
394SPDR DOW JONES INDL AVERAGE78467X10946,900$16.1M0.08%
395AUTOMATIC DATA PROCESSING INADP72,900$16.0M0.08%
396ADVANCE AUTO PARTS INCAAP227,900$16.0M0.08%
397ISHARES TR464288752186,700$16.0M0.08%
398KOHLS CORPKSS691,704$15.9M0.08%
399DEERE & CODE39,300$15.9M0.08%
400RIVIAN AUTOMOTIVE INCRIVN953,800$15.9M0.08%
401CISCO SYS INCCSCO305,200$15.8M0.08%
402ZOETIS INCZTS91,300$15.7M0.08%
403CROWDSTRIKE HLDGS INCCRWD106,600$15.7M0.08%
404DEXCOM INCDXCM121,700$15.6M0.08%
405MASTERCARD INCORPORATEDMA39,700$15.6M0.08%
406CAPITAL ONE FINL CORP14040H105142,500$15.6M0.08%
407LOWES COS INC54866110769,000$15.6M0.08%
408DUKE ENERGY CORP NEWDUKB173,300$15.6M0.08%
409BURLINGTON STORES INCBURL98,800$15.6M0.08%
410STANLEY BLACK & DECKER INCSWK165,800$15.5M0.08%
411TOLL BROTHERS INCTOL195,947$15.5M0.08%
412PAYLOCITY HLDG CORPPCTY83,730$15.5M0.08%
413LINCOLN NATL CORP IND534187109598,900$15.4M0.08%
414ARISTA NETWORKS INCANET95,168$15.4M0.08%
415LINCOLN NATL CORP IND534187109598,100$15.4M0.08%
416AIRBNB INCABNB119,400$15.3M0.08%
417JD.COM INCJDCMF444,206$15.2M0.07%
418MICROSTRATEGY INCSTRK44,200$15.1M0.07%
419ALTERYX INC02156B103332,662$15.1M0.07%
420GENERAL MLS INC370334104196,800$15.1M0.07%
421VISA INCV63,342$15.0M0.07%
422ZOOMINFO TECHNOLOGIES INCGTM591,000$15.0M0.07%
423SBA COMMUNICATIONS CORP NEWSBAC64,712$15.0M0.07%
424KLA CORPKLAC30,911$15.0M0.07%
425STEEL DYNAMICS INCSTLD137,267$15.0M0.07%
426COINBASE GLOBAL INCCOIN208,300$14.9M0.07%
427ALIBABA GROUP HLDG LTDBBAAY178,000$14.8M0.07%
428ROSS STORES INCROST132,100$14.8M0.07%
429RESMED INCRSMDF67,437$14.7M0.07%
430TJX COS INC NEW872540109172,848$14.7M0.07%
431ANHEUSER BUSCH INBEV SA/NVBUDFF258,361$14.7M0.07%
432SPDR S&P MIDCAP 400 ETF TRMDY30,532$14.6M0.07%
433ECOLAB INCECL78,225$14.6M0.07%
434ISHARES TR46428751542,200$14.6M0.07%
435DIGITAL RLTY TR INC253868103127,500$14.5M0.07%
436UNITEDHEALTH GROUP INCUNH30,200$14.5M0.07%
437PLUG POWER INCPLUG1,387,100$14.4M0.07%
438UNITED PARCEL SERVICE INCUPS80,134$14.4M0.07%
439SOFI TECHNOLOGIES INCSOFI1,715,600$14.3M0.07%
440UNITY SOFTWARE INCU329,500$14.3M0.07%
441HARLEY DAVIDSON INCHOG403,844$14.2M0.07%
442FIRST SOLAR INCFSLR74,800$14.2M0.07%
443AUTODESK INCADSK69,360$14.2M0.07%
444PACCAR INCPCAR169,549$14.2M0.07%
445EDISON INTL281020107203,107$14.1M0.07%
446ATLASSIAN CORPORATIONTEAM83,900$14.1M0.07%
447PRUDENTIAL FINL INCPUKPF159,574$14.1M0.07%
448JETBLUE AWYS CORP4771431011,586,316$14.1M0.07%
449PBF ENERGY INCPBF342,641$14.0M0.07%
450XYLEM INCXYL123,812$13.9M0.07%
451DOLLAR GEN CORP NEW25667710582,100$13.9M0.07%
452TAIWAN SEMICONDUCTOR MFG LTD874039100137,900$13.9M0.07%
453PPG INDS INC69350610793,029$13.8M0.07%
454CENTENE CORP DELCNC204,300$13.8M0.07%
455BJS WHSL CLUB HLDGS INC05550J101217,602$13.7M0.07%
456PROLOGIS INC.PLDGP111,632$13.7M0.07%
457CROWN CASTLE INCCCI120,100$13.7M0.07%
458MARRIOTT INTL INC NEW57190320274,300$13.6M0.07%
459MGM RESORTS INTERNATIONALMGM309,000$13.6M0.07%
460NORTHROP GRUMMAN CORPNOC29,500$13.4M0.07%
461TRIPADVISOR INCTRIP812,226$13.4M0.07%
462UIPATH INCPATH802,367$13.3M0.07%
463US BANCORP DELUSB-PS401,727$13.3M0.07%
464LOWES COS INC54866110758,300$13.2M0.06%
465AMERICAN INTL GROUP INC026874784228,000$13.1M0.06%
466ESSEX PPTY TR INC29717810555,983$13.1M0.06%
467KOHLS CORPKSS568,900$13.1M0.06%
468VALERO ENERGY CORPVLO111,500$13.1M0.06%
469GENERAL DYNAMICS CORPGD60,500$13.0M0.06%
470M & T BK CORP55261F104104,800$13.0M0.06%
471BIONTECH SEBNTX120,100$13.0M0.06%
472TELADOC HEALTH INCTDOC511,800$13.0M0.06%
473ALLEGRO MICROSYSTEMS INCALGM287,000$13.0M0.06%
474PRUDENTIAL FINL INCPUKPF146,700$12.9M0.06%
475PHILLIPS 66PSX135,000$12.9M0.06%
476GRAINGER W W INC38480210416,300$12.9M0.06%
477TAPESTRY INCTPR299,340$12.8M0.06%
478SPDR DOW JONES INDL AVERAGE78467X10937,223$12.8M0.06%
479MERCADOLIBRE INCMELI10,800$12.8M0.06%
480CARMAX INCKMX149,900$12.5M0.06%
481ENOVIX CORPORATIONENVX693,047$12.5M0.06%
482CLOROX CO DELCLX78,600$12.5M0.06%
483TRAVELERS COMPANIES INCTRV71,815$12.5M0.06%
484MCKESSON CORPMCK29,071$12.4M0.06%
485RHRH37,600$12.4M0.06%
486PINTEREST INCPINS452,456$12.4M0.06%
487HEALTHPEAK PROPERTIES INCDOC614,540$12.4M0.06%
488UNITY SOFTWARE INCU284,400$12.3M0.06%
489EQT CORPEQT300,100$12.3M0.06%
490PARKER-HANNIFIN CORPPH31,600$12.3M0.06%
491WALMART INCWMT77,982$12.3M0.06%
492LYFT INCLYFT1,276,500$12.2M0.06%
493WOLFSPEED INCWOLF220,000$12.2M0.06%
494SPDR SER TR78464A888152,300$12.2M0.06%
495CHENIERE ENERGY INCLNG80,100$12.2M0.06%
496SUNRUN INCRUN682,800$12.2M0.06%
497LANTHEUS HLDGS INCLNTH145,009$12.2M0.06%
498THERMO FISHER SCIENTIFIC INCTMO23,200$12.1M0.06%
499CSX CORPCSX354,700$12.1M0.06%
500TWILIO INCTWLO189,800$12.1M0.06%