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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 Q4 2024 · Filed February 14, 2025 · Accession 0001633046-25-000004

Total Value
$4.12B
Positions
857
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY438,400$256.9M6.47%
2SELECT SECTOR SPDR TR81369Y957676,400$151.8M3.82%
3SELECT SECTOR SPDR TR81369Y953626,500$145.7M3.67%
4SPDR S&P 500 ETF TRSPY223,382$130.9M3.30%
5SPDR S&P 500 ETF TRSPY170,100$99.7M2.51%
6UNITED STATES STL CORP NEWUNTCW2,750,400$93.5M2.36%
7CAPRI HOLDINGS LIMITEDCPRI3,946,900$83.1M2.09%
8UNITED STATES STL CORP NEWUNTCW2,385,300$81.1M2.04%
9INVESCO QQQ TRIVZ152,500$78.0M1.96%
10SELECT SECTOR SPDR TR81369Y9051,428,900$69.1M1.74%
11ISHARES TR4642879542,139,800$65.1M1.64%
12SELECT SECTOR SPDR TR81369Y903251,200$58.4M1.47%
13AMEDISYS INC023436958641,600$58.3M1.47%
14SELECT SECTOR SPDR TR81369Y9551,015,900$49.1M1.24%
15ALBERTSONS COS INC0130919032,461,900$48.4M1.22%
16INVESCO QQQ TRIVZ89,400$45.7M1.15%
17SELECT SECTOR SPDR TR81369Y907191,600$43.0M1.08%
18ISHARES TR4642879041,291,900$39.3M0.99%
19SPDR SER TR78464A958579,700$35.0M0.88%
20CAPRI HOLDINGS LIMITEDCPRI1,542,800$32.5M0.82%
21ISHARES TR464287904768,600$32.1M0.81%
22SELECT SECTOR SPDR TR81369Y956390,700$29.6M0.75%
23SELECT SECTOR SPDR TR81369Y909213,500$29.4M0.74%
24SELECT SECTOR SPDR TR81369Y956340,100$29.1M0.73%
25SELECT SECTOR SPDR TR81369Y954221,100$29.1M0.73%
26APPLE INCAAPL105,400$26.4M0.67%
27SELECT SECTOR SPDR TR81369Y959181,300$24.9M0.63%
28ARK ETF TR00214Q904435,600$24.7M0.62%
29CATALENT INC148806952389,100$24.7M0.62%
30ARK ETF TR00214Q954432,300$24.5M0.62%
31NVIDIA CORPORATIONNVDA181,500$24.4M0.61%
32ISHARES TR464287954568,300$23.8M0.60%
33SELECT SECTOR SPDR TR81369Y605481,067$23.2M0.59%
34SELECT SECTOR SPDR TR81369Y952231,600$22.4M0.56%
35PROCTER AND GAMBLE CO742718959132,300$22.2M0.56%
36TESLA INCTSLA50,900$20.6M0.52%
37SPDR SER TR78464A950213,800$19.3M0.49%
38SELECT SECTOR SPDR TR81369Y80382,371$19.2M0.48%
39BANK AMERICA CORP060505904418,300$18.4M0.46%
40SELECT SECTOR SPDR TR81369Y902186,200$18.0M0.45%
41DISNEY WALT CO254687956157,800$17.6M0.44%
42TRUIST FINL CORP89832Q909402,600$17.5M0.44%
43SPDR SER TR78464A908287,900$17.4M0.44%
44MICRON TECHNOLOGY INCMU203,600$17.1M0.43%
45BANK AMERICA CORP060505954377,700$16.6M0.42%
46TRUIST FINL CORP89832Q959363,600$15.8M0.40%
47SPDR SER TR78464A900174,500$15.7M0.40%
48CONOCOPHILLIPSCOP158,200$15.7M0.40%
49US BANCORP DELUSB-PS326,400$15.6M0.39%
50SPDR GOLD TRGLD64,300$15.6M0.39%
51CITIGROUP INCC-PR218,300$15.4M0.39%
52SPDR GOLD TRGLD63,400$15.4M0.39%
53CHEVRON CORP NEWCVX105,500$15.3M0.39%
54BLACKSTONE INCBX87,200$15.0M0.38%
55ZTO EXPRESS CAYMAN INCZTOEF15,000,000$15.0M0.38%
56NIO INCNIOIF15,000,000$15.0M0.38%
57IQIYI INCIQ15,000,000$15.0M0.38%
58CAPRI HOLDINGS LIMITEDCPRI681,700$14.4M0.36%
59JPMORGAN CHASE & CO.VYLD59,200$14.2M0.36%
60BLACKSTONE INCBX80,200$13.8M0.35%
61APPLE INCAAPL55,000$13.8M0.35%
62US BANCORP DELUSB-PS274,800$13.1M0.33%
63BROADCOM INCAVGO55,600$12.9M0.32%
64PROCTER AND GAMBLE CO74271890973,700$12.4M0.31%
65HOME DEPOT INCHD31,000$12.1M0.30%
66FIDELITY NATL INFORMATION SV31620M956147,900$11.9M0.30%
67CITIGROUP INCC-PR165,900$11.7M0.29%
68MICROSTRATEGY INCSTRK40,000$11.6M0.29%
69TARGET CORPTGT85,500$11.6M0.29%
70SCHWAB CHARLES CORPSCHW-PJ154,700$11.4M0.29%
71ISHARES TR464287955149,700$11.3M0.29%
72EXXON MOBIL CORPXOM104,900$11.3M0.28%
73HESS CORPHESM83,097$11.1M0.28%
74JPMORGAN CHASE & CO.VYLD46,000$11.0M0.28%
75ISHARES TR46428790682,700$10.9M0.28%
76CHEVRON CORP NEWCVX75,000$10.9M0.27%
77PAYPAL HLDGS INCPYPL124,500$10.6M0.27%
78VANECK ETF TRUST92189F906313,000$10.6M0.27%
79MARVELL TECHNOLOGY INCMRVL93,400$10.3M0.26%
80SELECT SECTOR SPDR TR81369Y906120,000$10.3M0.26%
81ABBVIE INCABBV57,200$10.2M0.26%
82ORACLE CORPORCL-PD60,700$10.1M0.25%
83MARVELL TECHNOLOGY INCMRVL91,100$10.1M0.25%
84BROADCOM INCAVGO43,400$10.1M0.25%
85EOG RES INCEOG81,700$10.0M0.25%
86ISHARES INC464286900439,700$9.9M0.25%
87PNC FINL SVCS GROUP INC69347590551,100$9.9M0.25%
88ISHARES TR46428795543,100$9.5M0.24%
89SPDR S&P 500 ETF TRSPY16,000$9.4M0.24%
90BERKSHIRE HATHAWAY INC DELBRK-A19,900$9.0M0.23%
91ISHARES TR46428790540,800$9.0M0.23%
92GRAINGER W W INC3848029548,500$9.0M0.23%
93QUALCOMM INCQCOM58,300$9.0M0.23%
94VANECK ETF TRUST92189F90636,600$8.9M0.22%
95MICROSOFT CORPMSFT21,000$8.9M0.22%
96GRAINGER W W INC3848029048,200$8.6M0.22%
97NIKE INCNKE113,800$8.6M0.22%
98DATADOG INCDDOG60,200$8.6M0.22%
99SPDR DOW JONES INDL AVERAGE78467X90920,200$8.6M0.22%
100EXXON MOBIL CORPXOM78,600$8.5M0.21%
101ISHARES INC464286950367,500$8.3M0.21%
102SELECT SECTOR SPDR TR81369Y90461,200$8.1M0.20%
103CONOCOPHILLIPSCOP80,800$8.0M0.20%
104ELI LILLY & COLLY10,300$8.0M0.20%
105SPDR SER TR78468R95660,000$7.9M0.20%
106ALPHABET INCGOOG41,497$7.9M0.20%
107SELECT SECTOR SPDR TR81369Y90093,100$7.8M0.20%
108NEWS CORP NEWNWSLL282,841$7.8M0.20%
109DATADOG INCDDOG52,700$7.5M0.19%
110SELECT SECTOR SPDR TR81369Y90895,000$7.5M0.19%
111HOME DEPOT INCHD19,000$7.4M0.19%
112UNITED PARCEL SERVICE INCUPS57,700$7.3M0.18%
113AMGEN INCAMGN27,600$7.2M0.18%
114NVIDIA CORPORATIONNVDA52,600$7.1M0.18%
115FRONTIER COMMUNICATIONS PARE35909D109200,500$7.0M0.18%
116THE TRADE DESK INC88339J95558,300$6.9M0.17%
117FIDELITY NATL INFORMATION SV31620M90684,400$6.8M0.17%
118STRYKER CORPORATIONSYK18,700$6.7M0.17%
119SELECT SECTOR SPDR TR81369Y40729,490$6.6M0.17%
120SELECT SECTOR SPDR TR81369Y90686,000$6.5M0.16%
121BERKSHIRE HATHAWAY INC DELBRK-A14,300$6.5M0.16%
122FIFTH THIRD BANCORPFITBM152,900$6.5M0.16%
123BOOKING HOLDINGS INCBKNG1,300$6.5M0.16%
124SPDR SER TR78468R90648,500$6.4M0.16%
125VANECK ETF TRUST92189F95626,500$6.4M0.16%
126WALMART INCWMT70,700$6.4M0.16%
127ISHARES TR46428773967,416$6.3M0.16%
128SPDR SER TR78464A955109,900$6.2M0.16%
129SELECT SECTOR SPDR TR81369Y950152,900$6.2M0.16%
130MICRON TECHNOLOGY INCMU73,800$6.2M0.16%
131TESLA INCTSLA15,300$6.2M0.16%
132SMARTSHEET INC83200N103110,000$6.2M0.16%
133ANNALY CAPITAL MANAGEMENT INNLY-PJ329,600$6.0M0.15%
134PNC FINL SVCS GROUP INC69347595531,000$6.0M0.15%
135ANNALY CAPITAL MANAGEMENT INNLY-PJ323,100$5.9M0.15%
136JUNIPER NETWORKS INC48203R104155,000$5.8M0.15%
137RIO TINTO PLCRTNTF98,112$5.8M0.15%
138FEDEX CORPFDX20,400$5.7M0.14%
139HASHICORP INC418100103163,273$5.6M0.14%
140SELECT SECTOR SPDR TR81369Y20940,396$5.6M0.14%
141EOG RES INCEOG45,300$5.6M0.14%
142KRANESHARES TRUST500767906188,500$5.5M0.14%
143PAYPAL HLDGS INCPYPL64,500$5.5M0.14%
144INTUITIVE SURGICAL INCISRG10,500$5.5M0.14%
145QUALCOMM INCQCOM35,500$5.5M0.14%
146HEICO CORP NEWHEI-A29,003$5.4M0.14%
147EXXON MOBIL CORPXOM49,398$5.3M0.13%
148PFIZER INCPFE198,400$5.3M0.13%
149PRICE T ROWE GROUP INCTROW45,800$5.2M0.13%
150ISHARES TR46428795259,200$5.2M0.13%
151MCDONALDS CORPMCD17,600$5.1M0.13%
152SCHWAB CHARLES CORPSCHW-PJ68,000$5.0M0.13%
153FIFTH THIRD BANCORPFITBM118,900$5.0M0.13%
154AIR PRODS & CHEMS INCAIIR17,300$5.0M0.13%
155NIO INCNIOIF5,000,000$5.0M0.13%
156DUKE ENERGY CORP NEWDUKB5,000,000$5.0M0.13%
157ROBLOX CORPRBLX85,000$4.9M0.12%
158BLOCK INCBSQKZ57,800$4.9M0.12%
159TEXAS INSTRS INC88250890425,700$4.8M0.12%
160ATLASSIAN CORPORATIONTEAM19,400$4.7M0.12%
161CHEVRON CORP NEWCVX32,439$4.7M0.12%
162ISHARES TR464287234112,269$4.7M0.12%
163ISHARES TR46428746561,269$4.6M0.12%
164AMAZON COM INCAMZN20,700$4.5M0.11%
165BOOKING HOLDINGS INCBKNG900$4.5M0.11%
166MICRON TECHNOLOGY INCMU51,972$4.4M0.11%
167PUBLIC STORAGE OPER COPSA-PS14,500$4.3M0.11%
168TARGET CORPTGT32,046$4.3M0.11%
169MCDONALDS CORPMCD14,900$4.3M0.11%
170UNITED PARCEL SERVICE INCUPS34,100$4.3M0.11%
171AMGEN INCAMGN16,300$4.2M0.11%
172TARGET CORPTGT31,300$4.2M0.11%
173APPLE INCAAPL16,855$4.2M0.11%
174DISCOVER FINL SVCS25470910823,833$4.1M0.10%
175SPDR SER TR78464A69868,119$4.1M0.10%
176GALLAGHER ARTHUR J & CO36357610914,400$4.1M0.10%
177ALBEMARLE CORPALB-PA47,300$4.1M0.10%
178ROSS STORES INCROST26,900$4.1M0.10%
179EOG RES INCEOG33,124$4.1M0.10%
180CHAMPIONX CORPORATION15872M104148,906$4.0M0.10%
181CG ONCOLOGY INCCGON140,000$4.0M0.10%
182GE AEROSPACE36960430123,600$3.9M0.10%
183CITIZENS FINL GROUP INCCIA89,500$3.9M0.10%
184NEXTERA ENERGY INCNEE-PW54,400$3.9M0.10%
185MASTERCARD INCORPORATEDMA7,400$3.9M0.10%
186ASML HOLDING N VASMLF5,600$3.9M0.10%
187LAM RESEARCH CORPLRCX53,700$3.9M0.10%
188PDD HOLDINGS INCPDD39,900$3.9M0.10%
189VANECK ETF TRUST92189F956114,000$3.9M0.10%
190AMAZON COM INCAMZN17,600$3.9M0.10%
191NEWAMSTERDAM PHARMA COMPANYNAMSW150,000$3.9M0.10%
192SELECT SECTOR SPDR TR81369Y70429,129$3.8M0.10%
193ELECTRONIC ARTS INCEA26,074$3.8M0.10%
194WALMART INCWMT41,920$3.8M0.10%
195ORACLE CORPORCL-PD22,632$3.8M0.10%
196OVINTIV INCOVV93,000$3.8M0.09%
197CARNIVAL CORPCUKPF150,000$3.7M0.09%
198SELECT SECTOR SPDR TR81369Y95044,000$3.7M0.09%
199UNITEDHEALTH GROUP INCUNH7,300$3.7M0.09%
200WELLS FARGO CO NEW94974695151,800$3.6M0.09%
201ISHARES TR46428790241,400$3.6M0.09%
202CONOCOPHILLIPSCOP36,237$3.6M0.09%
203UNITEDHEALTH GROUP INCUNH7,100$3.6M0.09%
204NETFLIX INCNFLX4,000$3.6M0.09%
205CAPITAL ONE FINL CORP14040H95519,800$3.5M0.09%
206CAPITAL ONE FINL CORP14040H90519,800$3.5M0.09%
207PRICE T ROWE GROUP INCTROW31,000$3.5M0.09%
208ATLASSIAN CORPORATIONTEAM14,400$3.5M0.09%
209M & T BK CORP55261F90418,600$3.5M0.09%
210NETFLIX INCNFLX3,900$3.5M0.09%
211PRINCIPAL FINANCIAL GROUP INPFG44,900$3.5M0.09%
212SELECT SECTOR SPDR TR81369Y90085,000$3.5M0.09%
213ELI LILLY & COLLY4,471$3.5M0.09%
214PDD HOLDINGS INCPDD35,395$3.4M0.09%
215ADVANCED MICRO DEVICES INCAMD28,400$3.4M0.09%
216ADVANCED MICRO DEVICES INCAMD28,300$3.4M0.09%
217DANAHER CORPORATION23585195214,800$3.4M0.09%
218DUKE ENERGY CORP NEWDUKB31,200$3.4M0.08%
219THE TRADE DESK INC88339J90528,600$3.4M0.08%
220ALPHABET INCGOOG17,700$3.4M0.08%
221DISNEY WALT CO25468710629,863$3.3M0.08%
222AMEDISYS INC02343610836,600$3.3M0.08%
223PRUDENTIAL FINL INCPUKPF27,800$3.3M0.08%
224ALBERTSONS COS INC013091953167,100$3.3M0.08%
225ZUORA INC98983V106330,000$3.3M0.08%
226EATON CORP PLCETN9,800$3.3M0.08%
227ISHARES TR46428790934,900$3.2M0.08%
228WELLS FARGO CO NEW94974690146,000$3.2M0.08%
229NIKE INCNKE42,571$3.2M0.08%
230AUTOZONE INCAZO1,000$3.2M0.08%
231METLIFE INCMET-PF39,100$3.2M0.08%
232DOMINION ENERGY INCD59,400$3.2M0.08%
233PEPSICO INCPEP21,000$3.2M0.08%
234RYANAIR HOLDINGS PLCRYAOF72,343$3.2M0.08%
235COSTCO WHSL CORP NEW22160K9553,400$3.1M0.08%
236VEEVA SYS INCVEEV14,700$3.1M0.08%
237CITIZENS FINL GROUP INCCIA68,400$3.0M0.08%
238META PLATFORMS INCMETA5,100$3.0M0.08%
239VISA INCV9,400$3.0M0.07%
240DUKE ENERGY CORP NEWDUKB27,300$2.9M0.07%
241INTERNATIONAL BUSINESS MACHSINTR13,373$2.9M0.07%
242ISHARES INC464286400130,475$2.9M0.07%
243MARVELL TECHNOLOGY INCMRVL26,395$2.9M0.07%
244ROSS STORES INCROST18,900$2.9M0.07%
245CARNIVAL PLCCUKPF126,579$2.8M0.07%
246REVOLUTION MEDICINES INCRVMDW65,000$2.8M0.07%
247LAM RESEARCH CORPLRCX39,300$2.8M0.07%
248ISHARES TR46428795621,300$2.8M0.07%
249CAPRI HOLDINGS LIMITEDCPRI132,500$2.8M0.07%
250MICROSOFT CORPMSFT6,600$2.8M0.07%
251DEERE & CODE6,500$2.8M0.07%
252ZOOM COMMUNICATIONS INCZM33,700$2.8M0.07%
253SCHWAB CHARLES CORPSCHW-PJ37,128$2.7M0.07%
254OVINTIV INCOVV67,547$2.7M0.07%
255DOLLAR TREE INCDLTR36,200$2.7M0.07%
256DISCOVER FINL SVCS25470910815,617$2.7M0.07%
257PRUDENTIAL FINL INCPUKPF22,700$2.7M0.07%
258AMERICAN EXPRESS COAXP8,900$2.6M0.07%
259MORGAN STANLEYMS-PQ20,900$2.6M0.07%
260AMERICAN EXPRESS COAXP8,800$2.6M0.07%
261ANTERO RESOURCES CORPAR72,800$2.6M0.06%
262COGNIZANT TECHNOLOGY SOLUTIOCTSH33,100$2.5M0.06%
263ALIBABA GROUP HLDG LTDBBAAY30,000$2.5M0.06%
264INTEL CORPINTC126,800$2.5M0.06%
265LULULEMON ATHLETICA INCLULU6,600$2.5M0.06%
266DOLLAR TREE INCDLTR33,500$2.5M0.06%
267APPLIED MATLS INC03822290515,400$2.5M0.06%
268CADENCE DESIGN SYSTEM INCCDNS8,300$2.5M0.06%
269PRUDENTIAL FINL INCPUKPF21,002$2.5M0.06%
270UNITED STATES STL CORP NEWUNTCW73,230$2.5M0.06%
271ELECTRONIC ARTS INCEA17,000$2.5M0.06%
272ISHARES TR46428795926,000$2.4M0.06%
273MICROSOFT CORPMSFT5,737$2.4M0.06%
274INTERNATIONAL BUSINESS MACHSINTR10,900$2.4M0.06%
275ANSYS INC03662Q1057,000$2.4M0.06%
276LIQUIDIA CORPORATIONLQDA200,000$2.4M0.06%
277DOLLAR GEN CORP NEW25667795531,000$2.4M0.06%
278M & T BK CORP55261F95412,500$2.4M0.06%
279PROCTER AND GAMBLE CO74271810913,896$2.3M0.06%
280REGIONS FINANCIAL CORP NEWRF-PF98,000$2.3M0.06%
281GE AEROSPACE36960490113,800$2.3M0.06%
282CME GROUP INCCME9,900$2.3M0.06%
283BLOCK INCBSQKZ26,500$2.3M0.06%
284SPDR SER TR78464A90025,000$2.3M0.06%
285VISA INCV7,100$2.2M0.06%
286AMERIPRISE FINL INC03076C9064,200$2.2M0.06%
287STANLEY BLACK & DECKER INCSWK27,800$2.2M0.06%
288GUARDIAN PHARMACY SVCS INC40145W101109,723$2.2M0.06%
289BANK AMERICA CORP06050510450,220$2.2M0.06%
290DEERE & CODE5,189$2.2M0.06%
291ALPHABET INCGOOG11,300$2.2M0.05%
292THERMO FISHER SCIENTIFIC INCTMO4,100$2.1M0.05%
293ZOOM COMMUNICATIONS INCZM26,000$2.1M0.05%
294DBX ETF TR23305190980,000$2.1M0.05%
295CHENIERE ENERGY INCLNG9,845$2.1M0.05%
296XCEL ENERGY INCXELLL31,300$2.1M0.05%
297COGNIZANT TECHNOLOGY SOLUTIOCTSH27,463$2.1M0.05%
298ETF SER SOLUTIONS26922A90283,000$2.1M0.05%
299WAVE LIFE SCIENCES LTDWVE170,000$2.1M0.05%
300HUNTINGTON BANCSHARES INCHBANP128,500$2.1M0.05%
301SPDR DOW JONES INDL AVERAGE78467X9594,900$2.1M0.05%
302NXP SEMICONDUCTORS N VNXPI10,000$2.1M0.05%
303MICROCHIP TECHNOLOGY INC.MCHPP36,200$2.1M0.05%
304CAPRICOR THERAPEUTICS INCCAPR150,000$2.1M0.05%
305ALPHABET INCGOOG10,820$2.0M0.05%
306PFIZER INCPFE77,000$2.0M0.05%
307SHOPIFY INCSHOP19,200$2.0M0.05%
308METLIFE INCMET-PF24,700$2.0M0.05%
309NVIDIA CORPORATIONNVDA15,000$2.0M0.05%
310HCA HEALTHCARE INCHCA6,700$2.0M0.05%
311ABBVIE INCABBV11,300$2.0M0.05%
312SPDR SER TR78464A95425,200$2.0M0.05%
313SHOPIFY INCSHOP18,800$2.0M0.05%
314GRAINGER W W INC3848021041,874$2.0M0.05%
315SELECT SECTOR SPDR TR81369Y88626,030$2.0M0.05%
316AUTODESK INCADSK6,537$1.9M0.05%
317FIDELITY NATL INFORMATION SV31620M10623,612$1.9M0.05%
318KRANESHARES TRUST50076795665,200$1.9M0.05%
319GALLAGHER ARTHUR J & CO3635769096,700$1.9M0.05%
320PAYPAL HLDGS INCPYPL22,112$1.9M0.05%
321PARKER-HANNIFIN CORPPH2,964$1.9M0.05%
322SYSCO CORPSYY24,600$1.9M0.05%
323DEVON ENERGY CORP NEW25179M90357,400$1.9M0.05%
324ABBVIE INCABBV10,537$1.9M0.05%
325RAYMOND JAMES FINL INC75473090912,000$1.9M0.05%
326DANAHER CORPORATION2358511028,058$1.8M0.05%
327D R HORTON INC23331A90913,200$1.8M0.05%
328STATE STR CORPSTT-PG18,800$1.8M0.05%
329REGIONS FINANCIAL CORP NEWRF-PF78,400$1.8M0.05%
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335SYNOPSYS INCSNPS3,700$1.8M0.05%
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339SUMMIT MATLS INC86614U10035,000$1.8M0.04%
340FREEPORT-MCMORAN INCFCX46,100$1.8M0.04%
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342CVS HEALTH CORPCVS38,900$1.7M0.04%
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344SELECT SECTOR SPDR TR81369Y95822,100$1.7M0.04%
345ASML HOLDING N VASMLF2,500$1.7M0.04%
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347ONEOK INC NEWOKE17,000$1.7M0.04%
348FREEPORT-MCMORAN INCFCX44,657$1.7M0.04%
349NORFOLK SOUTHN CORP6558449087,200$1.7M0.04%
350BLACKSTONE INCBX9,757$1.7M0.04%
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365PROLOGIS INC.PLDGP14,600$1.5M0.04%
366NEXTERA ENERGY INCNEE-PW21,435$1.5M0.04%
367PALANTIR TECHNOLOGIES INCPLTR20,000$1.5M0.04%
368DOCUSIGN INCDOCU16,800$1.5M0.04%
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372PG&E CORPPCG-PX72,800$1.5M0.04%
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374CARNIVAL CORPCUKPF58,400$1.5M0.04%
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378APPLIED MATLS INC0382229558,800$1.4M0.04%
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380ADOBE INCADBE3,200$1.4M0.04%
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389ON SEMICONDUCTOR CORPON21,900$1.4M0.03%
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391VEEVA SYS INCVEEV6,500$1.4M0.03%
392ALBEMARLE CORPALB-PA15,800$1.4M0.03%
393ROBLOX CORPRBLX23,400$1.4M0.03%
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395CATERPILLAR INCCAT3,700$1.3M0.03%
396ISHARES INC46428690226,200$1.3M0.03%
397ENOVIX CORPORATIONENVX122,500$1.3M0.03%
398ASML HOLDING N VASMLF1,899$1.3M0.03%
399ISHARES TR46428790513,100$1.3M0.03%
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401THE CIGNA GROUP1255239004,700$1.3M0.03%
402CVS HEALTH CORPCVS28,790$1.3M0.03%
403LIBERTY MEDIA CORP DELFWONB13,946$1.3M0.03%
404AMERIPRISE FINL INC03076C9562,400$1.3M0.03%
405UNION PAC CORPUNP5,600$1.3M0.03%
406ARK ETF TR00214Q10422,077$1.3M0.03%
407CAPITAL ONE FINL CORP14040H1056,991$1.2M0.03%
408SPDR SER TR78464A90820,500$1.2M0.03%
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410ISHARES TR46428795512,300$1.2M0.03%
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413BERRY GLOBAL GROUP INC08579W10318,717$1.2M0.03%
414PARKER-HANNIFIN CORPPH1,900$1.2M0.03%
415CARDINAL HEALTH INCCAH10,200$1.2M0.03%
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418MORGAN STANLEYMS-PQ9,500$1.2M0.03%
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423ALBERTSONS COS INC01309110360,000$1.2M0.03%
424VERIZON COMMUNICATIONS INCVZ29,400$1.2M0.03%
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426PUBLIC STORAGE OPER COPSA-PS3,900$1.2M0.03%
427LOWES COS INC5486619574,700$1.2M0.03%
428ANTERO RESOURCES CORPAR32,800$1.1M0.03%
429MASTERCARD INCORPORATEDMA2,175$1.1M0.03%
430CHENIERE ENERGY INCLNG5,300$1.1M0.03%
431COSTCO WHSL CORP NEW22160K1051,242$1.1M0.03%
432JOHNSON CTLS INTL PLCG5150290514,100$1.1M0.03%
433MORGAN STANLEYMS-PQ8,737$1.1M0.03%
434SPDR SER TR78464A95719,800$1.1M0.03%
435PEPSICO INCPEP7,200$1.1M0.03%
436HUNTINGTON BANCSHARES INCHBANP66,700$1.1M0.03%
437ELI LILLY & COLLY1,400$1.1M0.03%
438TRUIST FINL CORP89832Q10924,709$1.1M0.03%
439SPDR SER TR78464A90518,800$1.1M0.03%
440KELLANOVABEKE13,104$1.1M0.03%
441OLD DOMINION FREIGHT LINE INODFL6,000$1.1M0.03%
442GLOBAL PMTS INC37940X9029,400$1.1M0.03%
443CATERPILLAR INCCAT2,900$1.1M0.03%
444ZSCALER INCZS5,800$1.0M0.03%
445XCEL ENERGY INCXELLL15,489$1.0M0.03%
446WASTE MGMT INC DEL94106L1095,152$1.0M0.03%
447HONEYWELL INTL INC4385169564,600$1.0M0.03%
448NUCOR CORPNUE8,900$1.0M0.03%
449DANAHER CORPORATION2358519024,500$1.0M0.03%
450PROGRESSIVE CORP7433159534,300$1.0M0.03%
451MERCADOLIBRE INCMELI600$1.0M0.03%
452NEXTERA ENERGY INCNEE-PW14,100$1.0M0.03%
453ISHARES INC46428695925,000$1.0M0.03%
454LENNAR CORPLEN-B7,368$1.0M0.03%
455ELEVANCE HEALTH INCELV2,700$996,0300.03%
456AUTOMATIC DATA PROCESSING INADP3,400$995,2820.03%
457HERSHEY COHSY5,800$982,2300.02%
458SPDR SER TR78464A87010,892$980,9340.02%
459MONDELEZ INTL INC60920790516,400$979,5720.02%
460DBX ETF TR23305190936,800$974,0960.02%
461VERTEX PHARMACEUTICALS INC92532F9002,400$966,4800.02%
462MERCK & CO INCMRK9,600$955,0080.02%
463ISHARES TR46428743210,933$954,7790.02%
464ISHARES TR4642876554,320$954,5470.02%
465WASTE MGMT INC DEL94106L9594,700$948,4130.02%
466S&P GLOBAL INCSPGI1,900$946,2570.02%
467BRISTOL-MYERS SQUIBB COCELG-RI16,688$943,8730.02%
468JOHNSON CTLS INTL PLCG5150295511,900$939,2670.02%
469PACCAR INCPCAR9,000$936,1800.02%
470SPDR SER TR78464A71411,730$933,5910.02%
471WORKDAY INCWDAY3,607$930,7140.02%
472ZOETIS INCZTS5,700$928,7010.02%
473BRISTOL-MYERS SQUIBB COCELG-RI16,300$921,9280.02%
474VANECK ETF TRUST92189F10627,153$920,7580.02%
475TE CONNECTIVITY PLCTEL6,400$915,0080.02%
476GENERAL MTRS CO37045V95017,100$910,9170.02%
477AMERICAN INTL GROUP INC02687490412,400$902,7200.02%
478HCA HEALTHCARE INCHCA3,000$900,4500.02%
479DOCUSIGN INCDOCU10,000$899,4000.02%
480HOME DEPOT INCHD2,312$899,3450.02%
481EATON CORP PLCETN2,700$896,0490.02%
482EATON CORP PLCETN2,700$896,0490.02%
483MASTERCARD INCORPORATEDMA1,700$895,1690.02%
484SAIA INCSAIA1,960$893,2310.02%
485YUM BRANDS INCYUM6,633$889,8830.02%
486ROIVANT SCIENCES LTDROIV75,000$887,2500.02%
487DOLLAR GEN CORP NEW25667790511,700$887,0940.02%
488NVIDIA CORPORATIONNVDA6,597$885,9110.02%
489THERMO FISHER SCIENTIFIC INCTMO1,700$884,3910.02%
490ARCADIUM LITHIUM PLCG0508H110172,293$883,8630.02%
491KLA CORPKLAC1,400$882,1680.02%
492INTUITINTU1,400$879,9000.02%
493CENTRAL GARDEN & PET COCENTA26,605$879,2950.02%
494ACCENTURE PLC IRELANDACN2,482$873,1430.02%
495NORTHERN TR CORPNTRSO8,500$871,2500.02%
496GENERAL MTRS CO37045V90016,300$868,3010.02%
497PLUG POWER INCPLUG405,900$864,5670.02%
498HERSHEY COHSY5,100$863,6850.02%
499LIONS GATE ENTMNT CORP535919500113,955$860,3600.02%
500ISHARES TR46428890310,900$857,2850.02%