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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

Maven Securities LTD

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001633046-23-000002

Total Value
$4.42B
Positions
829
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,083,500$414.4M9.66%
2ACTIVISION BLIZZARD INC00507V9595,351,700$409.7M9.55%
3ACTIVISION BLIZZARD INC00507V9095,291,600$405.1M9.44%
4SPDR S&P 500 ETF TRSPY1,010,400$386.4M9.01%
5INVESCO QQQ TRIVZ644,900$171.7M4.00%
6INVESCO QQQ TRIVZ366,400$97.6M2.27%
7HORIZON THERAPEUTICS PUB LG46188951848,800$96.6M2.25%
8HORIZON THERAPEUTICS PUB LG46188901688,600$78.4M1.83%
9SELECT SECTOR SPDR TR81369Y953539,000$67.1M1.56%
10BLACK KNIGHT INC09215C9051,060,400$65.5M1.53%
11SELECT SECTOR SPDR TR81369Y956562,800$49.2M1.15%
12APPLE INCAAPL361,100$46.5M1.08%
13ABIOMED INC003654950119,900$45.7M1.06%
14MICROSOFT CORPMSFT153,200$36.7M0.86%
15INVESCO QQQ TRIVZ130,416$34.7M0.81%
16HORIZON THERAPEUTICS PUB LG46188901293,300$33.4M0.78%
17SELECT SECTOR SPDR TR81369Y906372,400$32.6M0.76%
18MICROSOFT CORPMSFT127,500$30.6M0.71%
19SPDR S&P 500 ETF TRSPY70,000$26.8M0.62%
20SELECT SECTOR SPDR TR81369Y903214,000$26.6M0.62%
21SHAW COMMUNICATIONS INC82028K200872,761$25.1M0.59%
22SHAW COMMUNICATIONS INC82028K950814,400$23.4M0.55%
23SELECT SECTOR SPDR TR81369Y955647,500$22.1M0.52%
24ACTIVISION BLIZZARD INC00507V109276,000$21.1M0.49%
25TESLA INCTSLA174,200$20.9M0.49%
26SELECT SECTOR SPDR TR81369Y954208,800$20.5M0.48%
27VANECK ETF TRUST92189F95698,500$20.0M0.47%
28VANECK ETF TRUST92189H95763,000$19.2M0.45%
29NVIDIA CORPORATIONNVDA123,800$18.1M0.42%
30APPLE INCAAPL129,100$16.6M0.39%
31BILIBILI INCBLBLF16,000,000$16.0M0.37%
32HORIZON THERAPEUTICS PUB LG46188101138,145$15.7M0.37%
33SELECT SECTOR SPDR TR81369Y958202,900$15.1M0.35%
34SELECT SECTOR SPDR TR81369Y907114,800$14.8M0.35%
35VANECK ETF TRUST92189F90670,900$14.4M0.34%
36SELECT SECTOR SPDR TR81369Y909105,000$14.3M0.33%
37NETFLIX INCNFLX45,300$13.4M0.31%
38VANECK ETF TRUST92189F901368,500$13.1M0.31%
39ISHARES TR464287739153,741$12.9M0.30%
40ISHARES TR464287959151,600$12.8M0.30%
41SIGMA LITHIUM CORPORATIONSGML450,000$12.7M0.30%
42SELECT SECTOR SPDR TR81369Y95797,600$12.6M0.29%
43SPDR SER TR78464A900150,000$12.4M0.29%
44SELECT SECTOR SPDR TR81369Y904125,700$12.3M0.29%
45EXXON MOBIL CORPXOM112,200$12.2M0.29%
46NVIDIA CORPORATIONNVDA82,700$12.1M0.28%
47SPDR SER TR78464A908196,500$11.5M0.27%
48CHEVRON CORP NEWCVX63,800$11.4M0.26%
49ALPHABET INCGOOG126,200$11.2M0.26%
50ALPHABET INCGOOG127,600$11.2M0.26%
51SELECT SECTOR SPDR TR81369Y908147,500$11.0M0.26%
52SHAW COMMUNICATIONS INC82028K950370,600$10.7M0.25%
53TOWER SEMICONDUCTOR LTDTSEM245,088$10.6M0.25%
54HORIZON THERAPEUTICS PUB LG4618810192,000$10.5M0.24%
55ALTRA INDL MOTION CORP02208R106175,000$10.5M0.24%
56AMAZON COM INCAMZN124,700$10.4M0.24%
57SPDR SER TR78464A958177,400$10.4M0.24%
58NIKE INCNKE87,900$10.3M0.24%
59SELECT SECTOR SPDR TR81369Y95974,900$10.2M0.24%
60EXXON MOBIL CORPXOM92,000$10.0M0.23%
61JOYY INCJOYY10,000,000$10.0M0.23%
62TESLA INCTSLA82,700$9.9M0.23%
63CHART INDS INC16115Q30885,000$9.8M0.23%
64COUPA SOFTWARE INC22266L906123,500$9.8M0.23%
65SILICON MOTION TECHNOLOGY COSIMO150,000$9.7M0.23%
66META PLATFORMS INCMETA80,100$9.6M0.22%
67FERROGLOBE PLCGSM2,450,000$9.4M0.22%
68SELECT SECTOR SPDR TR81369Y956131,900$9.3M0.22%
69TOWER SEMICONDUCTOR LTDTSEM209,800$9.1M0.21%
70FEDEX CORPFDX52,100$9.0M0.21%
71ORACLE CORPORCL-PD105,500$8.6M0.20%
72VAXCYTE INCPCVX175,000$8.4M0.20%
73NETFLIX INCNFLX27,700$8.2M0.19%
74FIRST HORIZON CORPORATIONFHN-PH333,000$8.2M0.19%
75ACTIVISION BLIZZARD INC00507V909105,900$8.1M0.19%
76VANECK ETF TRUST92189F956281,300$8.1M0.19%
77BROADCOM INCAVGO14,200$7.9M0.19%
78WORKDAY INCWDAY47,300$7.9M0.18%
791LIFE HEALTHCARE INC68269G107470,607$7.9M0.18%
80BIOHAVEN LTDBHVN544,050$7.6M0.18%
81VISTRA CORPVST325,000$7.5M0.18%
82HORIZON THERAPEUTICS PUB LG4618895165,400$7.4M0.17%
83HEICO CORP NEWHEI-A61,582$7.4M0.17%
84INTERNATIONAL BUSINESS MACHSINTR52,300$7.4M0.17%
85ALPHABET INCGOOG81,000$7.2M0.17%
86CHEVRON CORP NEWCVX40,100$7.1M0.17%
87COHERENT CORPCOHR200,000$7.0M0.16%
88MAXAR TECHNOLOGIES INC57778K955134,400$7.0M0.16%
89DISNEY WALT CO25468790678,700$6.8M0.16%
90JOHNSON & JOHNSONJNJ36,500$6.5M0.15%
91SELECT SECTOR SPDR TR81369Y95081,600$6.3M0.15%
92GLORY STAR NEW MED GP HLDG LG399731054,241,088$6.2M0.14%
93BERKSHIRE HATHAWAY INC DELBRK-A19,900$6.1M0.14%
94ULTA BEAUTY INCULTA13,100$6.1M0.14%
95NIKE INCNKE50,300$5.9M0.14%
96LIBERTY BROADBAND CORPLBRDP77,332$5.9M0.14%
971LIFE HEALTHCARE INC68269G957350,000$5.8M0.14%
98BROWN FORMAN CORPBF-B85,219$5.6M0.13%
99JOHNSON & JOHNSONJNJ31,500$5.6M0.13%
100AMYLYX PHARMACEUTICALS INCAMLX150,000$5.5M0.13%
101BLACK KNIGHT INC09215C95589,400$5.5M0.13%
102PEPSICO INCPEP30,300$5.5M0.13%
103LULULEMON ATHLETICA INCLULU16,500$5.3M0.12%
104PEPSICO INCPEP29,200$5.3M0.12%
105TETRA TECHNOLOGIES INC DEL88162F1051,500,000$5.2M0.12%
106VISA INCV23,500$5.2M0.12%
107SELECT SECTOR SPDR TR81369Y905151,100$5.2M0.12%
108MASTERCARD INCORPORATEDMA14,800$5.1M0.12%
109BERKSHIRE HATHAWAY INC DELBRK-A16,400$5.1M0.12%
110DEERE & CODE11,500$4.9M0.11%
111PROCTER AND GAMBLE CO74271890932,400$4.9M0.11%
112FIRST SOLAR INCFSLR32,700$4.9M0.11%
113RHRH18,300$4.9M0.11%
114HONEYWELL INTL INC43851690622,600$4.8M0.11%
115FLEX LTDFLEX225,000$4.8M0.11%
116LHC GROUP INC50187A95729,200$4.7M0.11%
117TALOS ENERGY INCTALO250,000$4.7M0.11%
118META PLATFORMS INCMETA39,200$4.7M0.11%
119MASTERCARD INCORPORATEDMA13,300$4.6M0.11%
120BROADCOM INCAVGO8,200$4.6M0.11%
121PROCTER AND GAMBLE CO74271895930,200$4.6M0.11%
122ADOBE SYSTEMS INCORPORATEDADBE13,600$4.6M0.11%
123OKTA INCOKTA65,600$4.5M0.10%
124ALPHABET INCGOOG50,489$4.5M0.10%
125AMGEN INCAMGN16,900$4.5M0.10%
126NRG ENERGY INCNRG140,000$4.5M0.10%
127CISCO SYS INCCSCO91,000$4.3M0.10%
128WORKDAY INCWDAY25,767$4.3M0.10%
129HESS CORPHESM30,300$4.3M0.10%
130FTAI AVIATION LTDFTAIN250,000$4.3M0.10%
131AEROJET ROCKETDYNE HLDGS INC00780010576,000$4.3M0.10%
132CISCO SYS INCCSCO88,300$4.2M0.10%
133MONGODB INCMDB21,300$4.2M0.10%
134SURGERY PARTNERS INCSGRY150,000$4.2M0.10%
135VISA INCV18,500$4.1M0.09%
136HUDSON TECHNOLOGIES INCHDSN400,000$4.0M0.09%
137FEDEX CORPFDX23,300$4.0M0.09%
138ALBERTSONS COS INC013091103194,000$4.0M0.09%
139HOME DEPOT INCHD12,700$4.0M0.09%
140ECOVYST INCECVT450,000$4.0M0.09%
141ADVANCED MICRO DEVICES INCAMD60,800$3.9M0.09%
142LULULEMON ATHLETICA INCLULU12,268$3.9M0.09%
143CATERPILLAR INCCAT16,400$3.9M0.09%
144INTERNATIONAL BUSINESS MACHSINTR27,650$3.9M0.09%
145MAXAR TECHNOLOGIES INC57778K10575,000$3.9M0.09%
146GREEN PLAINS INCGPRE125,000$3.8M0.09%
147AMGEN INCAMGN14,400$3.8M0.09%
148HONEYWELL INTL INC43851695617,700$3.8M0.09%
149COUPA SOFTWARE INC22266L95647,800$3.8M0.09%
150MCDONALDS CORPMCD14,000$3.7M0.09%
151SHAW COMMUNICATIONS INC82028K200128,000$3.7M0.09%
152VMWARE INC92856340230,000$3.7M0.09%
153SPDR S&P 500 ETF TRSPY9,608$3.7M0.09%
154SPDR SER TR78468R95626,900$3.7M0.09%
155CHARTER COMMUNICATIONS INC N16119P95810,700$3.6M0.08%
156SCHLUMBERGER LTDSLB67,600$3.6M0.08%
157UNITEDHEALTH GROUP INCUNH6,800$3.6M0.08%
158INTERCONTINENTAL EXCHANGE IN45866F90435,000$3.6M0.08%
159DIAMONDBACK ENERGY INCFANG26,200$3.6M0.08%
160TEXAS INSTRS INC88250890421,600$3.6M0.08%
161RIO TINTO PLCRTNTF50,000$3.6M0.08%
162INTERNATIONAL BUSINESS MACHSINTR24,900$3.5M0.08%
163MOBILEYE GLOBAL INCMBLY100,000$3.5M0.08%
164AIRBNB INCABNB3,500,000$3.5M0.08%
165BIOHAVEN LTDBHVN251,200$3.5M0.08%
166JPMORGAN CHASE & COVYLD25,900$3.5M0.08%
167PRUDENTIAL FINL INCPUKPF34,800$3.5M0.08%
168VANECK ETF TRUST92189F906120,400$3.5M0.08%
169MONGODB INCMDB17,300$3.4M0.08%
170BLOCK INCBSQKZ54,700$3.4M0.08%
171GENERAL MTRS CO37045V100100,000$3.4M0.08%
172ADVANCED MICRO DEVICES INCAMD51,800$3.4M0.08%
173GENERAL ELECTRIC CO36960495139,900$3.3M0.08%
174MARATHON PETE CORPMARA28,700$3.3M0.08%
175PAYPAL HLDGS INCPYPL46,700$3.3M0.08%
176VANECK ETF TRUST92189H90710,900$3.3M0.08%
177WESTERN ASSET MORTGAGE CAPIT95790DAD73,250,000$3.3M0.08%
178CANADIAN SOLAR INCCSIQ105,000$3.2M0.08%
179RAYTHEON TECHNOLOGIES CORPRTX32,100$3.2M0.08%
180ETF SER SOLUTIONS26922A902189,400$3.2M0.08%
181TARGET CORPTGT21,500$3.2M0.07%
182AMERICAN TOWER CORP NEW03027X90015,100$3.2M0.07%
183DEVON ENERGY CORP NEW25179M95351,600$3.2M0.07%
184ADOBE SYSTEMS INCORPORATEDADBE9,100$3.1M0.07%
185AMAZON COM INCAMZN36,500$3.1M0.07%
186TARGET CORPTGT20,351$3.0M0.07%
187EOG RES INCEOG23,400$3.0M0.07%
188JPMORGAN CHASE & COVYLD22,600$3.0M0.07%
189LIBERTY GLOBAL PLCLBTYK159,754$3.0M0.07%
190UNITEDHEALTH GROUP INCUNH5,700$3.0M0.07%
191COREBRIDGE FINL INC21871X109150,000$3.0M0.07%
192MCDONALDS CORPMCD11,400$3.0M0.07%
193ISHARES TR46428790622,800$3.0M0.07%
194INTEL CORPINTC112,100$2.9M0.07%
195FOX CORPFOX102,685$2.9M0.07%
196ORACLE CORPORCL-PD35,619$2.9M0.07%
197SHAW COMMUNICATIONS INC82028K900100,400$2.9M0.07%
198ALPHABET INCGOOG33,000$2.9M0.07%
199ALTO INGREDIENTS INCALTO1,000,000$2.9M0.07%
200COCA COLA COKO44,700$2.8M0.07%
201SELECT SECTOR SPDR TR81369Y90640,000$2.8M0.07%
202RAYTHEON TECHNOLOGIES CORPRTX27,800$2.8M0.07%
203ONEOK INC NEWOKE42,300$2.8M0.06%
204ISHARES TR46428795620,800$2.7M0.06%
205MERCK & CO INCMRK24,600$2.7M0.06%
206VANECK ETF TRUST92189F95176,500$2.7M0.06%
207HOME DEPOT INCHD8,600$2.7M0.06%
208AT&T INCT-PC146,900$2.7M0.06%
209THE TRADE DESK INC88339J95559,300$2.7M0.06%
210EMERSON ELEC COEMR27,300$2.6M0.06%
211ABBVIE INCABBV16,100$2.6M0.06%
212MARATHON PETE CORPMARA22,300$2.6M0.06%
213ETF SER SOLUTIONS26922A952150,600$2.6M0.06%
214PRUDENTIAL FINL INCPUKPF25,700$2.6M0.06%
215ABBVIE INCABBV15,700$2.5M0.06%
216TOWER SEMICONDUCTOR LTDTSEM58,500$2.5M0.06%
217CLEVELAND-CLIFFS INC NEWCLF156,500$2.5M0.06%
218APA CORPORATIONAPA53,800$2.5M0.06%
219PARKER-HANNIFIN CORPPH8,600$2.5M0.06%
220ELEVANCE HEALTH INCELV4,800$2.5M0.06%
221BOEING COBA-PA12,800$2.4M0.06%
222EMERSON ELEC COEMR25,300$2.4M0.06%
223LIBERTY MEDIA CORP DELFWONB45,313$2.4M0.06%
224RITCHIE BROS AUCTIONEERS76774410541,815$2.4M0.06%
225UNDER ARMOUR INCUA269,446$2.4M0.06%
226SELECT SECTOR SPDR TR81369Y95250,000$2.4M0.06%
227TEGNA INC87901J905112,400$2.4M0.06%
228DOCUSIGN INCDOCU42,700$2.4M0.06%
229ANALOG DEVICES INCADI14,400$2.4M0.06%
230CROWN CASTLE INCCCI17,400$2.4M0.06%
231AMERICAN INTL GROUP INC02687490437,300$2.4M0.05%
232SPDR GOLD TRGLD13,900$2.4M0.05%
233MODERNA INCMRNA12,800$2.3M0.05%
234CHARTER COMMUNICATIONS INC N16119P1086,780$2.3M0.05%
235WELLTOWER INCWELL34,810$2.3M0.05%
236WELLTOWER INCWELL34,700$2.3M0.05%
237T-MOBILE US INCTMUSZ16,200$2.3M0.05%
238KINDER MORGAN INC DELEP-PC124,400$2.2M0.05%
239PNC FINL SVCS GROUP INC69347590514,100$2.2M0.05%
240ZILLOW GROUP INCZ68,200$2.2M0.05%
241CONOCOPHILLIPSCOP18,600$2.2M0.05%
242BOEING COBA-PA11,500$2.2M0.05%
243MICROCHIP TECHNOLOGY INC.MCHPP31,100$2.2M0.05%
244DOMINOS PIZZA INCDPZ6,300$2.2M0.05%
245ANALOG DEVICES INCADI13,300$2.2M0.05%
246RHRH8,100$2.2M0.05%
247SIGNIFY HEALTH INC82671G10075,000$2.1M0.05%
248STORE CAP CORP86212195066,600$2.1M0.05%
249LINDE PLCLIN6,500$2.1M0.05%
250PFIZER INCPFE41,800$2.1M0.05%
251GILEAD SCIENCES INCGILD24,700$2.1M0.05%
252COCA COLA COKO32,900$2.1M0.05%
253XCEL ENERGY INCXELLL29,800$2.1M0.05%
254JOHNSON CTLS INTL PLCG5150290532,600$2.1M0.05%
255OCCIDENTAL PETE CORP67459995533,100$2.1M0.05%
256PHILIP MORRIS INTL INC71817295920,600$2.1M0.05%
257COMCAST CORP NEWCCZ59,600$2.1M0.05%
258PARKER-HANNIFIN CORPPH7,100$2.1M0.05%
259VERIZON COMMUNICATIONS INCVZ52,500$2.1M0.05%
260AMERICAN ELEC PWR CO INC02553795121,700$2.1M0.05%
261ROKU INCROKU50,600$2.1M0.05%
262WELLTOWER INCWELL31,400$2.1M0.05%
263EATON CORP PLCETN13,100$2.1M0.05%
264VERIZON COMMUNICATIONS INCVZ52,332$2.1M0.05%
265INTERCONTINENTAL EXCHANGE IN45866F95420,000$2.1M0.05%
266COMCAST CORP NEWCCZ57,900$2.0M0.05%
267IAC INCIAC45,258$2.0M0.05%
268WP CAREY INC92936U90925,700$2.0M0.05%
269STARBUCKS CORPSBUX20,100$2.0M0.05%
2701LIFE HEALTHCARE INC68269G907119,600$2.0M0.05%
271BLACKROCK INCBLK2,800$2.0M0.05%
272TEXAS INSTRS INC88250895412,000$2.0M0.05%
273PHILLIPS 66PSX18,900$2.0M0.05%
274AUTOMATIC DATA PROCESSING INADP8,200$2.0M0.05%
275EXPEDIA GROUP INCEXPE22,300$2.0M0.05%
276MONDELEZ INTL INC60920790529,200$1.9M0.05%
277GENERAL ELECTRIC CO36960490123,100$1.9M0.05%
278MERCK & CO INCMRK17,400$1.9M0.04%
279UNITED PARCEL SERVICE INCUPS11,100$1.9M0.04%
280SELECT SECTOR SPDR TR81369Y90240,000$1.9M0.04%
281QUALCOMM INCQCOM17,400$1.9M0.04%
282AT&T INCT-PC103,300$1.9M0.04%
283MYOVANT SCIENCES LTDG637AM90270,500$1.9M0.04%
284HALLIBURTON COHAL48,300$1.9M0.04%
285COUPA SOFTWARE INC22266L10624,000$1.9M0.04%
286APPLIED MATLS INC03822295519,500$1.9M0.04%
287DISNEY WALT CO25468795621,600$1.9M0.04%
288PFIZER INCPFE36,700$1.9M0.04%
289CBRE GROUP INCCBRE24,200$1.9M0.04%
290BANK AMERICA CORP06050590455,800$1.8M0.04%
291COSTCO WHSL CORP NEW22160K9054,000$1.8M0.04%
292DEVON ENERGY CORP NEW25179M90329,600$1.8M0.04%
293BRISTOL-MYERS SQUIBB COCELG-RI25,300$1.8M0.04%
294ABBOTT LABSABLZF16,400$1.8M0.04%
295EOG RES INCEOG13,900$1.8M0.04%
296CARRIER GLOBAL CORPORATIONCARR43,600$1.8M0.04%
297MORGAN STANLEYMS-PQ21,100$1.8M0.04%
298BOOKING HOLDINGS INCBKNG900$1.8M0.04%
299CSX CORPCSX57,800$1.8M0.04%
300DOW INCDOW35,400$1.8M0.04%
301UNITED RENTALS INCURI5,000$1.8M0.04%
302EQUITY RESIDENTIALEQR30,000$1.8M0.04%
303AUTOMATIC DATA PROCESSING INADP7,400$1.8M0.04%
304ACCENTURE PLC IRELANDACN6,600$1.8M0.04%
305AMETEK INCAME12,600$1.8M0.04%
306AMERICAN INTL GROUP INC02687495427,600$1.7M0.04%
307SPDR SER TR78464A95535,000$1.7M0.04%
308PHILIP MORRIS INTL INC71817290917,200$1.7M0.04%
309SIERRA WIRELESS INC82651610660,000$1.7M0.04%
310SCHLUMBERGER LTDSLB32,500$1.7M0.04%
311LINDE PLCLIN5,300$1.7M0.04%
312PIONEER NAT RES CO7237879577,600$1.7M0.04%
313APPLIED MATLS INC03822290517,800$1.7M0.04%
314ROKU INCROKU42,500$1.7M0.04%
315AMERICAN ELEC PWR CO INC02553710118,159$1.7M0.04%
316NEXTERA ENERGY INCNEE-PW20,600$1.7M0.04%
317LOWES COS INC5486619078,600$1.7M0.04%
318STARBUCKS CORPSBUX17,100$1.7M0.04%
319WEYERHAEUSER CO MTN BEWY54,900$1.7M0.04%
320LAM RESEARCH CORPLRCX4,000$1.7M0.04%
321CENTRAL GARDEN & PET COCENTA44,719$1.7M0.04%
322PAYPAL HLDGS INCPYPL23,400$1.7M0.04%
323INTEL CORPINTC63,700$1.7M0.04%
324WEYERHAEUSER CO MTN BEWY53,368$1.7M0.04%
325T-MOBILE US INCTMUSZ11,800$1.7M0.04%
326QUALCOMM INCQCOM14,900$1.6M0.04%
327AMERIPRISE FINL INC03076C9565,200$1.6M0.04%
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337PHILLIPS 66PSX14,900$1.6M0.04%
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339ISHARES TR46428790918,200$1.5M0.04%
340SPOTIFY TECHNOLOGY S ASPOT19,400$1.5M0.04%
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346MONDELEZ INTL INC60920795522,500$1.5M0.03%
347SELECT SECTOR SPDR TR81369Y30820,000$1.5M0.03%
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349CME GROUP INCCME8,750$1.5M0.03%
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353ZILLOW GROUP INCZ44,976$1.4M0.03%
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359BRISTOL-MYERS SQUIBB COCELG-RI19,800$1.4M0.03%
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363DIAMONDBACK ENERGY INCFANG10,300$1.4M0.03%
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378BANK AMERICA CORP06050595439,300$1.3M0.03%
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380CITIGROUP INCC-PR28,500$1.3M0.03%
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382BIOGEN INCBIIB4,600$1.3M0.03%
383TRUIST FINL CORP89832Q95929,500$1.3M0.03%
384CADENCE DESIGN SYSTEM INCCDNS7,900$1.3M0.03%
385UNITED PARCEL SERVICE INCUPS7,300$1.3M0.03%
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387OREILLY AUTOMOTIVE INC67103H9571,500$1.3M0.03%
388LOCKHEED MARTIN CORPLMT2,600$1.3M0.03%
389HESS CORPHESM8,900$1.3M0.03%
390ORACLE CORPORCL-PD15,400$1.3M0.03%
391CVS HEALTH CORPCVS13,500$1.3M0.03%
392D R HORTON INC23331A90914,100$1.3M0.03%
393TELEPHONE & DATA SYS INCTDS-PV119,557$1.3M0.03%
394KIMCO RLTY CORP49446R95959,200$1.3M0.03%
395HOME DEPOT INCHD3,968$1.3M0.03%
396DOCUSIGN INCDOCU22,600$1.3M0.03%
397NVIDIA CORPORATIONNVDA8,556$1.3M0.03%
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399XCEL ENERGY INCXELLL17,500$1.2M0.03%
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401INTUITINTU3,139$1.2M0.03%
402DANAHER CORPORATION2358519524,600$1.2M0.03%
403HALLIBURTON COHAL30,716$1.2M0.03%
404CVS HEALTH CORPCVS12,900$1.2M0.03%
405NXP SEMICONDUCTORS N VNXPI7,600$1.2M0.03%
406AMERICAN EXPRESS COAXP8,100$1.2M0.03%
407SALESFORCE INCCRM9,000$1.2M0.03%
408UNITED STATES STL CORP NEWUNTCW47,400$1.2M0.03%
409MARTIN MARIETTA MATLS INC5732849063,500$1.2M0.03%
410UNION PAC CORPUNP5,700$1.2M0.03%
411MICRON TECHNOLOGY INCMU23,490$1.2M0.03%
412ZSCALER INCZS10,500$1.2M0.03%
413DEERE & CODE2,700$1.2M0.03%
414CBRE GROUP INCCBRE15,000$1.2M0.03%
415REGENERON PHARMACEUTICALSREGN1,600$1.2M0.03%
416ACCENTURE PLC IRELANDACN4,300$1.1M0.03%
417FIRST SOLAR INCFSLR7,640$1.1M0.03%
418TJX COS INC NEW87254095914,300$1.1M0.03%
419CONOCOPHILLIPSCOP9,600$1.1M0.03%
420AMETEK INCAME8,100$1.1M0.03%
421JPMORGAN CHASE & COVYLD8,409$1.1M0.03%
422PROLOGIS INC.PLDGP10,000$1.1M0.03%
423SPDR DOW JONES INDL AVERAGE78467X9593,400$1.1M0.03%
424BLOCK INCBSQKZ18,000$1.1M0.03%
425LOCKHEED MARTIN CORPLMT2,300$1.1M0.03%
426DUPONT DE NEMOURS INCDD16,300$1.1M0.03%
427MARSH & MCLENNAN COS INC5717489026,700$1.1M0.03%
428CSX CORPCSX35,709$1.1M0.03%
429MICROCHIP TECHNOLOGY INC.MCHPP15,700$1.1M0.03%
430FISERV INCFISV10,700$1.1M0.03%
431WALMART INCWMT7,600$1.1M0.03%
432LOWES COS INC5486619575,400$1.1M0.03%
433ARCHAEA ENERGY INC03940F90341,100$1.1M0.02%
434SOUTH JERSEY INDS INC83851810830,000$1.1M0.02%
435BLACKROCK INCBLK1,500$1.1M0.02%
436INTUITIVE SURGICAL INCISRG4,000$1.1M0.02%
437TRUIST FINL CORP89832Q10924,578$1.1M0.02%
438EQUINIX INCEQIX1,609$1.1M0.02%
439D R HORTON INC23331A95911,700$1.0M0.02%
440THE TRADE DESK INC88339J10523,254$1.0M0.02%
441VALERO ENERGY CORPVLO8,200$1.0M0.02%
442WILLIAMS COS INC96945795031,600$1.0M0.02%
443INTUITIVE SURGICAL INCISRG3,900$1.0M0.02%
444NXP SEMICONDUCTORS N VNXPI6,500$1.0M0.02%
445SPDR DOW JONES INDL AVERAGE78467X9093,100$1.0M0.02%
446COMERICA INC20034095715,300$1.0M0.02%
447CARNIVAL PLCCUKPF141,397$1.0M0.02%
448OREILLY AUTOMOTIVE INC67103H9071,200$1.0M0.02%
449LAREDO PETROLEUM INC51680690519,600$1.0M0.02%
450PROLOGIS INC.PLDGP8,914$1.0M0.02%
451COSTCO WHSL CORP NEW22160K9552,200$1.0M0.02%
452AMERICAN TOWER CORP NEW03027X9504,700$995,7420.02%
453LITHIUM AMERS CORP NEWLTUM52,500$994,8750.02%
454KINDER MORGAN INC DELEP-PC54,800$990,7840.02%
455SYNOPSYS INCSNPS3,100$989,7990.02%
456O2MICRO INTERNATIONAL LIMITE67107W100220,976$987,7630.02%
457TJX COS INC NEW87254090912,400$987,0400.02%
458CSX CORPCSX31,400$972,7720.02%
459HALLIBURTON COHAL24,700$971,9450.02%
460DOMINOS PIZZA INCDPZ2,788$965,7630.02%
461CIGNA CORP NEW1255239002,900$960,8860.02%
462LAMAR ADVERTISING CO NEWLAMR10,100$953,4400.02%
463FORGEROCK INC34631B90141,800$951,7860.02%
464LENNAR CORPLEN-B10,400$941,2000.02%
465SALESFORCE INCCRM7,100$937,1590.02%
466VERIZON COMMUNICATIONS INCVZ23,800$934,1500.02%
467MATADOR RES COMTDR16,300$933,0120.02%
468MARRIOTT INTL INC NEW5719039526,200$923,1180.02%
469DISCOVER FINL SVCS2547099089,400$919,6020.02%
470ILLINOIS TOOL WKS INC4523089094,100$903,2300.02%
471US BANCORP DELUSB-PS20,600$898,3660.02%
472WELLS FARGO CO NEW94974690121,700$895,9930.02%
473KRAFT HEINZ COKHC21,900$891,5490.02%
474PROGRESSIVE CORP7433159036,700$869,0570.02%
475PARAMOUNT GLOBAL92556H20651,335$866,5350.02%
476TEXTRON INCTXT12,200$863,7600.02%
477INTUITINTU2,200$856,2840.02%
478WILLIAMS COS INC96945790026,000$855,4000.02%
479MERIDIAN BIOSCIENCE INCMRDN25,600$850,1760.02%
480LAM RESEARCH CORPLRCX2,000$840,6000.02%
481WORKDAY INCWDAY5,000$836,6500.02%
482NEXTERA ENERGY INCNEE-PW10,000$836,0000.02%
483LAM RESEARCH CORPLRCX1,986$834,7160.02%
484SCHWAB CHARLES CORPSCHW-PJ9,900$824,2740.02%
485HUMANA INCHUM1,600$819,5040.02%
486MICROCHIP TECHNOLOGY INC.MCHPP11,628$816,8670.02%
4873M COMMM6,800$816,0170.02%
488SERVICENOW INCNOW2,100$815,3670.02%
489ILLINOIS TOOL WKS INC4523089593,700$815,1100.02%
490NORFOLK SOUTHN CORP6558449083,300$813,1860.02%
491SOUTHERN COSOMN11,000$785,5100.02%
492AUTODESK INCADSK4,200$784,8540.02%
493AMERICAN EXPRESS COAXP5,300$783,0750.02%
494CME GROUP INCCME4,600$773,5360.02%
495DISCOVER FINL SVCS2547099587,900$772,8570.02%
496CADENCE DESIGN SYSTEM INCCDNS4,788$769,1440.02%
497CINTAS CORPCTAS1,700$767,7540.02%
498MATADOR RES COMTDR13,400$767,0160.02%
499REGIONS FINANCIAL CORP NEWRF-PF35,500$765,3800.02%
500TEXTRON INCTXT10,800$764,6400.02%