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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 (Amended)

Squarepoint Ops LLC

Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001642575-25-000007

Total Value
$82.39B
Positions
4,472
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872007,112,279$4.00B6.03%
2SPDR S&P 500 ETF TRSPY3,289,000$1.84B2.78%
3MICROSOFT CORPMSFT4,725,458$1.77B2.68%
4SPDR S&P 500 ETF TRSPY3,085,900$1.73B2.60%
5NVIDIA CORPORATIONNVDA15,776,800$1.71B2.58%
6APPLE INCAAPL7,051,353$1.57B2.36%
7NVIDIA CORPORATIONNVDA10,435,500$1.13B1.71%
8INVESCO QQQ TRIVZ2,183,700$1.02B1.55%
9INVESCO QQQ TRIVZ2,143,000$1.00B1.52%
10ISHARES TR46428723421,446,500$937.2M1.41%
11ISHARES TR4642876554,464,000$890.5M1.34%
12MICROSOFT CORPMSFT1,801,900$676.4M1.02%
13NVIDIA CORPORATIONNVDA6,022,193$652.7M0.98%
14META PLATFORMS INCMETA1,099,800$633.9M0.96%
15ISHARES TR4642876553,036,800$605.8M0.91%
16META PLATFORMS INCMETA950,900$548.1M0.83%
17TESLA INCTSLA2,071,700$536.9M0.81%
18META PLATFORMS INCMETA818,487$471.7M0.71%
19AMAZON COM INCAMZN2,020,300$384.4M0.58%
20ISHARES TR4642874654,701,100$384.2M0.58%
21APPLE INCAAPL1,725,100$383.2M0.58%
22MICROSOFT CORPMSFT994,800$373.4M0.56%
23ALPHABET INCGOOG2,349,800$363.4M0.55%
24ADVANCED MICRO DEVICES INCAMD3,516,700$361.3M0.55%
25TESLA INCTSLA1,391,100$360.5M0.54%
26AMAZON COM INCAMZN1,890,000$359.6M0.54%
27MERCK & CO INCMRK3,875,934$347.9M0.52%
28ALPHABET INCGOOG2,237,137$346.0M0.52%
29ISHARES TR4642874654,208,400$344.0M0.52%
30TESLA INCTSLA1,306,798$338.7M0.51%
31AMAZON COM INCAMZN1,759,405$334.7M0.51%
32ADVANCED MICRO DEVICES INCAMD3,162,705$324.9M0.49%
33ADOBE INCADBE794,367$304.7M0.46%
34WALMART INCWMT3,396,700$298.2M0.45%
35BROADCOM INCAVGO1,739,100$291.2M0.44%
36VISA INCV821,522$287.9M0.43%
37BERKSHIRE HATHAWAY INC DELBRK-A530,165$282.4M0.43%
38ALPHABET INCGOOG1,766,300$273.1M0.41%
39COSTCO WHSL CORP NEW22160K105286,516$271.0M0.41%
40PALANTIR TECHNOLOGIES INCPLTR3,145,100$265.4M0.40%
41PALANTIR TECHNOLOGIES INCPLTR3,131,200$264.3M0.40%
42VISA INCV750,200$262.9M0.40%
43CARVANA COCVNA1,254,628$262.3M0.40%
44ALPHABET INCGOOG1,639,408$256.1M0.39%
45NETFLIX INCNFLX274,200$255.7M0.39%
46ADVANCED MICRO DEVICES INCAMD2,429,800$249.6M0.38%
47HILTON WORLDWIDE HLDGS INCHLT1,092,922$248.7M0.38%
48WORKDAY INCWDAY1,029,781$240.5M0.36%
49UNITEDHEALTH GROUP INCUNH455,763$238.7M0.36%
50APPLE INCAAPL1,043,500$231.8M0.35%
51CINTAS CORPCTAS1,045,346$214.8M0.32%
52ALIBABA GROUP HLDG LTDBBAAY1,621,900$214.5M0.32%
53ISHARES TR4642872344,783,500$209.0M0.32%
54BROADCOM INCAVGO1,226,700$205.4M0.31%
55CARRIER GLOBAL CORPORATIONCARR3,214,508$203.8M0.31%
56GENERAL DYNAMICS CORPGD735,288$200.4M0.30%
57EDISON INTL2810201073,389,222$199.7M0.30%
58FAIR ISAAC CORPFICO108,277$199.7M0.30%
59HOME DEPOT INCHD532,763$195.3M0.29%
60FOX CORPFOX3,419,043$193.5M0.29%
61LOWES COS INC548661107818,073$190.8M0.29%
62SPDR S&P 500 ETF TRSPY339,681$190.0M0.29%
63MASTERCARD INCORPORATEDMA344,565$188.9M0.28%
64GENERAL MTRS CO37045V1003,945,350$185.5M0.28%
65ISHARES TR4642872344,206,421$183.8M0.28%
66CONSOLIDATED EDISON INCED1,659,485$183.5M0.28%
67TAPESTRY INCTPR2,603,981$183.3M0.28%
68WALMART INCWMT2,068,900$181.6M0.27%
69BROADCOM INCAVGO1,080,848$181.0M0.27%
70PFIZER INCPFE7,121,099$180.4M0.27%
71REGENERON PHARMACEUTICALSREGN284,003$180.1M0.27%
72MCDONALDS CORPMCD569,999$178.1M0.27%
73NIKE INCNKE2,715,600$172.4M0.26%
74SPOTIFY TECHNOLOGY S ASPOT313,258$172.3M0.26%
75MARVELL TECHNOLOGY INCMRVL2,797,749$172.3M0.26%
76TYLER TECHNOLOGIES INCTYL293,126$170.4M0.26%
77JPMORGAN CHASE & CO.VYLD692,500$169.9M0.26%
78JPMORGAN CHASE & CO.VYLD688,168$168.8M0.25%
79SELECT SECTOR SPDR TR81369Y803815,700$168.4M0.25%
80COSTCO WHSL CORP NEW22160K105175,800$166.3M0.25%
81MORGAN STANLEYMS-PQ1,413,300$164.9M0.25%
82HONEYWELL INTL INC438516106774,741$164.1M0.25%
83CITIGROUP INCC-PR2,294,400$162.9M0.25%
84APOLLO GLOBAL MGMT INC03769M1061,173,100$160.6M0.24%
85NETFLIX INCNFLX170,100$158.6M0.24%
86SPROUTS FMRS MKT INC85208M1021,032,015$157.5M0.24%
87BANK NEW YORK MELLON CORP0640581001,873,351$157.1M0.24%
88ROBLOX CORPRBLX2,690,051$156.8M0.24%
89ISHARES TR4642871844,338,500$155.5M0.23%
90CHIPOTLE MEXICAN GRILL INCCMG3,060,213$153.7M0.23%
91TAIWAN SEMICONDUCTOR MFG LTD874039100923,000$153.2M0.23%
92CISCO SYS INCCSCO2,475,600$152.8M0.23%
93ALPHABET INCGOOG965,100$150.8M0.23%
94ZOETIS INCZTS912,563$150.3M0.23%
95MICRON TECHNOLOGY INCMU1,713,200$148.9M0.22%
96US BANCORP DELUSB-PS3,515,102$148.4M0.22%
97AMERICAN EXPRESS COAXP543,929$146.3M0.22%
98TEXAS INSTRS INC882508104800,223$143.8M0.22%
99HUMANA INCHUM537,755$142.3M0.21%
100PDD HOLDINGS INCPDD1,196,264$141.6M0.21%
101LOCKHEED MARTIN CORPLMT316,188$141.2M0.21%
102OCCIDENTAL PETE CORP6745991052,860,805$141.2M0.21%
103EXXON MOBIL CORPXOM1,184,200$140.8M0.21%
104TRACTOR SUPPLY COTSCO2,555,944$140.8M0.21%
105PEPSICO INCPEP936,588$140.4M0.21%
106VISA INCV399,200$139.9M0.21%
107ALIBABA GROUP HLDG LTDBBAAY1,057,700$139.9M0.21%
108COCA COLA COKO1,932,684$138.4M0.21%
109COSTCO WHSL CORP NEW22160K105146,100$138.2M0.21%
110NIKE INCNKE2,147,900$136.3M0.21%
111SELECT SECTOR SPDR TR81369Y209918,700$134.1M0.20%
112GOLDMAN SACHS GROUP INCGSCE243,527$133.0M0.20%
113ISHARES TR4642871843,658,500$131.1M0.20%
114PULTE GROUP INC7458671011,270,548$130.6M0.20%
115SCHLUMBERGER LTDSLB3,091,330$129.2M0.19%
116REGIONS FINANCIAL CORP NEWRF-PF5,940,311$129.1M0.19%
117ALPHABET INCGOOG825,100$128.9M0.19%
118DELL TECHNOLOGIES INCDELL1,411,500$128.7M0.19%
119MSCI INCMSCI223,332$126.3M0.19%
120ELEVANCE HEALTH INCELV288,885$125.7M0.19%
121PDD HOLDINGS INCPDD1,049,900$124.3M0.19%
122CORNING INCGLW2,705,263$123.8M0.19%
123EXPAND ENERGY CORPORATIONEXE1,094,969$121.9M0.18%
124VANECK ETF TRUST92189F1062,647,600$121.7M0.18%
125BOEING COBA-PA708,500$120.8M0.18%
126KEURIG DR PEPPER INCKDP3,500,162$119.8M0.18%
127DISNEY WALT CO2546871061,210,600$119.5M0.18%
128QUALCOMM INCQCOM774,338$118.9M0.18%
129ELI LILLY & COLLY143,800$118.8M0.18%
130RALPH LAUREN CORPRL532,415$117.5M0.18%
131PNC FINL SVCS GROUP INC693475105667,717$117.4M0.18%
132FISERV INCFISV528,984$116.8M0.18%
133TEXAS ROADHOUSE INCTXRH695,680$115.9M0.17%
134TRANE TECHNOLOGIES PLCTT339,854$114.5M0.17%
135ONEOK INC NEWOKE1,139,630$113.1M0.17%
136CISCO SYS INCCSCO1,828,239$112.8M0.17%
137SALESFORCE INCCRM416,900$111.9M0.17%
138MCDONALDS CORPMCD356,400$111.3M0.17%
139SELECT SECTOR SPDR TR81369Y6052,212,200$110.2M0.17%
140APOLLO GLOBAL MGMT INC03769M106789,200$108.1M0.16%
141BRINKER INTL INC109641100724,201$107.9M0.16%
142EXXON MOBIL CORPXOM905,900$107.7M0.16%
143OKTA INCOKTA1,011,121$106.4M0.16%
144CITIGROUP INCC-PR1,493,700$106.0M0.16%
145SNOWFLAKE INCSNOW716,700$104.8M0.16%
146BOEING COBA-PA609,600$104.0M0.16%
147ALLEGION PLCALLE796,027$103.8M0.16%
148MICRON TECHNOLOGY INCMU1,181,200$102.6M0.15%
149CLOROX CO DELCLX695,938$102.5M0.15%
150GARMIN LTDGRMN471,434$102.4M0.15%
151INTEL CORPINTC4,504,700$102.3M0.15%
152DISNEY WALT CO2546871061,029,300$101.6M0.15%
153JPMORGAN CHASE & CO.VYLD406,600$99.7M0.15%
154MP MATERIALS CORPMP4,066,100$99.3M0.15%
155SPOTIFY TECHNOLOGY S ASPOT180,000$99.0M0.15%
156ELI LILLY & COLLY119,700$98.9M0.15%
157BIOMARIN PHARMACEUTICAL INCBMRN1,388,728$98.2M0.15%
158PRUDENTIAL FINL INCPUKPF878,762$98.1M0.15%
159L3HARRIS TECHNOLOGIES INCLHX465,817$97.5M0.15%
160SNOWFLAKE INCSNOW664,900$97.2M0.15%
161SOUTHERN COPPER CORPSCCO1,036,971$96.9M0.15%
162MICROSTRATEGY INCSTRK336,100$96.9M0.15%
163SPDR GOLD TRGLD334,290$96.3M0.15%
164VANECK ETF TRUST92189F1062,093,900$96.3M0.15%
165EBAY INC.EBAY1,419,727$96.2M0.15%
166OCCIDENTAL PETE CORP6745991051,944,900$96.0M0.14%
167MCDONALDS CORPMCD306,400$95.7M0.14%
168CARMAX INCKMX1,223,280$95.3M0.14%
169ARISTA NETWORKS INCANET1,224,606$94.9M0.14%
170ZEBRA TECHNOLOGIES CORPORATIZBRA334,038$94.4M0.14%
171ABERCROMBIE & FITCH COANF1,230,003$93.9M0.14%
172SPOTIFY TECHNOLOGY S ASPOT170,300$93.7M0.14%
173CAVA GROUP INCCAVA1,079,500$93.3M0.14%
174UNITEDHEALTH GROUP INCUNH176,800$92.6M0.14%
175INTUITINTU150,382$92.3M0.14%
176CVS HEALTH CORPCVS1,354,500$91.8M0.14%
177CLOUDFLARE INCNET813,911$91.7M0.14%
178PDD HOLDINGS INCPDD768,200$90.9M0.14%
179CATERPILLAR INCCAT273,700$90.3M0.14%
180SALESFORCE INCCRM333,760$89.6M0.14%
181ALIBABA GROUP HLDG LTDBBAAY673,676$89.1M0.13%
182DISNEY WALT CO254687106891,874$88.0M0.13%
183UNITED PARCEL SERVICE INCUPS796,746$87.6M0.13%
184UNITED AIRLS HLDGS INCUNTCW1,267,339$87.5M0.13%
185MERCK & CO INCMRK973,000$87.3M0.13%
186PG&E CORPPCG-PX5,075,446$87.2M0.13%
187AMGEN INCAMGN279,539$87.1M0.13%
188SELECT SECTOR SPDR TR81369Y8861,100,400$86.8M0.13%
189NETFLIX INCNFLX92,846$86.6M0.13%
190ROBINHOOD MKTS INC7707001022,071,067$86.2M0.13%
191ISHARES TR464287655430,382$85.9M0.13%
192SALESFORCE INCCRM319,400$85.7M0.13%
193VANECK ETF TRUST92189F676405,100$85.7M0.13%
194BOOKING HOLDINGS INCBKNG18,500$85.2M0.13%
195SPDR SER TR78464A6981,497,700$85.1M0.13%
196APPLOVIN CORPAPP319,400$84.6M0.13%
197QUALCOMM INCQCOM550,100$84.5M0.13%
198SELECT SECTOR SPDR TR81369Y407422,900$83.5M0.13%
199HUBBELL INCHUBB250,430$82.9M0.13%
200WATSCO INCWSO-B163,006$82.9M0.13%
201FORTINET INCFTNT854,581$82.3M0.12%
202INTERNATIONAL BUSINESS MACHSINTR330,600$82.2M0.12%
203HOME DEPOT INCHD223,400$81.9M0.12%
204UNIVERSAL HLTH SVCS INC913903100434,819$81.7M0.12%
205CVS HEALTH CORPCVS1,197,300$81.1M0.12%
206NEXTERA ENERGY INCNEE-PW1,140,600$80.9M0.12%
207ROBINHOOD MKTS INC7707001021,939,700$80.7M0.12%
208EMCOR GROUP INCEME218,123$80.6M0.12%
209ISHARES INC4642864003,114,000$80.5M0.12%
210LOCKHEED MARTIN CORPLMT180,100$80.5M0.12%
211COCA COLA COKO1,101,100$78.9M0.12%
212INVESCO QQQ TRIVZ167,163$78.4M0.12%
213VISTRA CORPVST666,600$78.3M0.12%
214SPDR SER TR78464A6981,376,134$78.2M0.12%
215AON PLCAON195,966$78.2M0.12%
216MASTERCARD INCORPORATEDMA142,500$78.1M0.12%
217SPDR SER TR78464A870955,627$77.5M0.12%
218SHAKE SHACK INCSHAK878,699$77.5M0.12%
219CATERPILLAR INCCAT233,825$77.1M0.12%
220NEW YORK TIMES CONYT1,550,572$76.9M0.12%
221OWENS CORNING NEWOC532,891$76.1M0.11%
222NIKE INCNKE1,195,433$75.9M0.11%
223SPDR SER TR78464A6981,328,400$75.5M0.11%
224INTERNATIONAL FLAVORS&FRAGRA459506101965,990$75.0M0.11%
225THERMO FISHER SCIENTIFIC INCTMO150,478$74.9M0.11%
226BOOKING HOLDINGS INCBKNG16,211$74.7M0.11%
227FIRSTENERGY CORPFE1,846,757$74.6M0.11%
228BOOT BARN HLDGS INCBOOT694,106$74.6M0.11%
229APPLOVIN CORPAPP280,100$74.2M0.11%
230BEST BUY INCBBY997,760$73.4M0.11%
231HUNTINGTON BANCSHARES INCHBANP4,891,986$73.4M0.11%
232LOCKHEED MARTIN CORPLMT163,200$72.9M0.11%
233VERTIV HOLDINGS COVRT1,006,500$72.7M0.11%
234JOHNSON & JOHNSONJNJ437,000$72.5M0.11%
235EQUINIX INCEQIX88,840$72.4M0.11%
236CROWDSTRIKE HLDGS INCCRWD205,200$72.3M0.11%
237OCCIDENTAL PETE CORP6745991051,450,600$71.6M0.11%
238PALO ALTO NETWORKS INCPANW419,003$71.5M0.11%
239STRIDE INCLRN564,838$71.5M0.11%
240SELECT SECTOR SPDR TR81369Y308873,900$71.4M0.11%
241WINGSTOP INCWING314,889$71.0M0.11%
242SELECT SECTOR SPDR TR81369Y886896,800$70.7M0.11%
243AMERICAN EXPRESS COAXP261,900$70.5M0.11%
244GE VERNOVA INCGEV229,200$70.0M0.11%
245ANALOG DEVICES INCADI346,768$69.9M0.11%
246CHENIERE ENERGY INCLNG301,461$69.8M0.11%
247BOOKING HOLDINGS INCBKNG15,100$69.6M0.10%
248INTEL CORPINTC3,058,900$69.5M0.10%
249UNITEDHEALTH GROUP INCUNH132,600$69.4M0.10%
250COGNEX CORPCGNX2,311,243$68.9M0.10%
251FIDELITY NATL INFORMATION SV31620M106920,045$68.7M0.10%
252INGERSOLL RAND INCIR857,160$68.6M0.10%
253FIFTH THIRD BANCORPFITBM1,748,778$68.6M0.10%
254CROWDSTRIKE HLDGS INCCRWD194,300$68.5M0.10%
255MORGAN STANLEYMS-PQ586,300$68.4M0.10%
256WESTERN DIGITAL CORPWDC1,685,206$68.1M0.10%
257THE CIGNA GROUP125523100205,688$67.7M0.10%
258SELECT SECTOR SPDR TR81369Y506715,500$66.9M0.10%
259STARBUCKS CORPSBUX670,600$65.8M0.10%
260KEYCORP4932671084,106,833$65.7M0.10%
261C H ROBINSON WORLDWIDE INCCHRW636,423$65.2M0.10%
262LENNOX INTL INC526107107115,994$65.1M0.10%
263ILLINOIS TOOL WKS INC452308109261,623$64.9M0.10%
264DELL TECHNOLOGIES INCDELL707,000$64.4M0.10%
265UNITED AIRLS HLDGS INCUNTCW929,900$64.2M0.10%
266DUOLINGO INCDUOL206,599$64.2M0.10%
267CROWN HLDGS INCCCK716,042$63.9M0.10%
268GE VERNOVA INCGEV209,200$63.9M0.10%
269THE CIGNA GROUP125523100193,300$63.6M0.10%
270SERVICENOW INCNOW79,800$63.5M0.10%
271ISHARES INC4642864002,408,251$62.3M0.09%
272PINNACLE WEST CAP CORPPNW652,972$62.2M0.09%
273CHIPOTLE MEXICAN GRILL INCCMG1,236,100$62.1M0.09%
274LIVE NATION ENTERTAINMENT INLYV475,236$62.1M0.09%
275PALO ALTO NETWORKS INCPANW361,300$61.7M0.09%
276COLGATE PALMOLIVE COCL657,870$61.6M0.09%
277MARTIN MARIETTA MATLS INC573284106128,899$61.6M0.09%
278PROCTER AND GAMBLE CO742718109360,400$61.4M0.09%
279WASTE MGMT INC DEL94106L109264,723$61.3M0.09%
280PEPSICO INCPEP407,400$61.1M0.09%
281STARBUCKS CORPSBUX620,500$60.9M0.09%
282HCA HEALTHCARE INCHCA175,060$60.5M0.09%
283NEWMONT CORPNEMCL1,252,900$60.5M0.09%
284APOLLO GLOBAL MGMT INC03769M106441,365$60.4M0.09%
285GOLDMAN SACHS GROUP INCGSCE110,200$60.2M0.09%
286LITHIA MTRS INC536797103204,069$59.9M0.09%
287COMCAST CORP NEWCCZ1,610,538$59.4M0.09%
288ORACLE CORPORCL-PD419,200$58.6M0.09%
289NETAPP INCNTAP666,526$58.5M0.09%
290KB HOMEKBH1,006,460$58.5M0.09%
291MARVELL TECHNOLOGY INCMRVL949,400$58.5M0.09%
292SELECT SECTOR SPDR TR81369Y704445,300$58.4M0.09%
293CAPITAL ONE FINL CORP14040H105325,176$58.3M0.09%
294OTIS WORLDWIDE CORPOTIS562,975$58.1M0.09%
295EXPEDITORS INTL WASH INC302130109483,001$58.1M0.09%
296AFLAC INCAFL520,319$57.9M0.09%
297GE VERNOVA INCGEV188,588$57.6M0.09%
298WILLIAMS SONOMA INCWSM363,985$57.5M0.09%
299AT&T INCT-PC2,031,900$57.5M0.09%
300HOME DEPOT INCHD156,700$57.4M0.09%
301APA CORPORATIONAPA2,723,965$57.3M0.09%
302KROGER COKR844,000$57.1M0.09%
303CHIPOTLE MEXICAN GRILL INCCMG1,133,300$56.9M0.09%
304VANECK ETF TRUST92189F676269,000$56.9M0.09%
305BIOGEN INCBIIB415,510$56.9M0.09%
306TAIWAN SEMICONDUCTOR MFG LTD874039100342,286$56.8M0.09%
307SNOWFLAKE INCSNOW388,646$56.8M0.09%
308MARVELL TECHNOLOGY INCMRVL922,500$56.8M0.09%
309KELLANOVABEKE687,209$56.7M0.09%
310AT&T INCT-PC2,002,600$56.6M0.09%
311DAVITA INCDVA369,884$56.6M0.09%
312SELECT SECTOR SPDR TR81369Y209385,100$56.2M0.08%
313GOLDMAN SACHS GROUP INCGSCE102,900$56.2M0.08%
314MERCK & CO INCMRK625,900$56.2M0.08%
315ALBEMARLE CORPALB-PA774,861$55.8M0.08%
316INTEL CORPINTC2,456,064$55.8M0.08%
317ON SEMICONDUCTOR CORPON1,361,877$55.4M0.08%
318DANAHER CORPORATION235851102268,982$55.1M0.08%
319KRAFT HEINZ COKHC1,804,686$54.9M0.08%
320TARGET CORPTGT525,900$54.9M0.08%
321VERTIV HOLDINGS COVRT760,100$54.9M0.08%
322FLUOR CORP NEWFLR1,525,418$54.6M0.08%
323T-MOBILE US INCTMUSZ203,384$54.2M0.08%
324ABBVIE INCABBV257,900$54.0M0.08%
325AXON ENTERPRISE INCAXON102,409$53.9M0.08%
326CONOCOPHILLIPSCOP512,600$53.8M0.08%
327DEVON ENERGY CORP NEW25179M1031,435,600$53.7M0.08%
328MICROCHIP TECHNOLOGY INC.MCHPP1,105,400$53.5M0.08%
329SELECT SECTOR SPDR TR81369Y308654,500$53.5M0.08%
330TARGET CORPTGT509,700$53.2M0.08%
331RTX CORPORATIONRTX401,300$53.2M0.08%
332EXXON MOBIL CORPXOM446,301$53.1M0.08%
333EQT CORPEQT983,962$52.6M0.08%
334RESMED INCRSMDF234,832$52.6M0.08%
335QUALCOMM INCQCOM340,300$52.3M0.08%
336ITRON INCITRI496,728$52.0M0.08%
337ISHARES TR464287432565,900$51.5M0.08%
338REINSURANCE GRP OF AMERICA I759351604260,528$51.3M0.08%
339ORACLE CORPORCL-PD366,790$51.3M0.08%
340CRH PLCCRH579,994$51.0M0.08%
341SHERWIN WILLIAMS COSHW145,572$50.8M0.08%
342ROYAL CARIBBEAN GROUPV7780T103245,814$50.5M0.08%
343MARSH & MCLENNAN COS INC571748102206,552$50.4M0.08%
344ALTRIA GROUP INCMO839,700$50.4M0.08%
345KKR & CO INCKKRT434,915$50.3M0.08%
346CAL MAINE FOODS INCCALM551,666$50.1M0.08%
347GE AEROSPACE369604301249,600$50.0M0.08%
348MICROSTRATEGY INCSTRK173,300$50.0M0.08%
349NEWMONT CORPNEMCL1,031,400$49.8M0.08%
350THE TRADE DESK INC88339J105907,600$49.7M0.07%
351SCHWAB CHARLES CORPSCHW-PJ631,379$49.4M0.07%
352SCIENCE APPLICATIONS INTL CO808625107440,099$49.4M0.07%
353ROKU INCROKU697,986$49.2M0.07%
354FIRST SOLAR INCFSLR388,700$49.1M0.07%
355COCA COLA COKO684,800$49.0M0.07%
356ALBEMARLE CORPALB-PA676,900$48.8M0.07%
357TAIWAN SEMICONDUCTOR MFG LTD874039100293,300$48.7M0.07%
358CATERPILLAR INCCAT146,800$48.4M0.07%
359AUTODESK INCADSK184,700$48.4M0.07%
360AMERICAN EXPRESS COAXP179,600$48.3M0.07%
361GRAINGER W W INC38480210448,598$48.0M0.07%
362ABBVIE INCABBV227,500$47.7M0.07%
363CISCO SYS INCCSCO770,300$47.5M0.07%
364SELECT SECTOR SPDR TR81369Y852487,700$47.0M0.07%
365VISTRA CORPVST397,900$46.7M0.07%
366CITIGROUP INCC-PR658,026$46.7M0.07%
367ULTA BEAUTY INCULTA126,900$46.5M0.07%
368SELECT SECTOR SPDR TR81369Y407235,300$46.5M0.07%
369PACKAGING CORP AMER695156109233,969$46.3M0.07%
370SHOPIFY INCSHOP484,100$46.2M0.07%
371DEVON ENERGY CORP NEW25179M1031,230,500$46.0M0.07%
372INTERNATIONAL BUSINESS MACHSINTR183,800$45.7M0.07%
373JOHNSON & JOHNSONJNJ275,402$45.7M0.07%
374COCA-COLA EUROPACIFIC PARTNECCEP521,556$45.4M0.07%
375Q2 HLDGS INCQTWO565,570$45.3M0.07%
376AUTODESK INCADSK172,312$45.1M0.07%
377EQUIFAX INCEFX183,282$44.6M0.07%
378PROCTER AND GAMBLE CO742718109261,310$44.5M0.07%
379MODERNA INCMRNA1,568,200$44.5M0.07%
380PALANTIR TECHNOLOGIES INCPLTR525,084$44.3M0.07%
381AIRBNB INCABNB370,149$44.2M0.07%
382INTUITIVE SURGICAL INCISRG88,676$43.9M0.07%
383UNITED AIRLS HLDGS INCUNTCW635,800$43.9M0.07%
384SELECT SECTOR SPDR TR81369Y803212,600$43.9M0.07%
385TELEFLEX INCORPORATEDTFX317,381$43.9M0.07%
386AUTODESK INCADSK165,700$43.4M0.07%
387ENPHASE ENERGY INCENPH698,600$43.3M0.07%
388MARRIOTT INTL INC NEW571903202181,300$43.2M0.07%
389SPDR GOLD TRGLD149,300$43.0M0.06%
390ABBOTT LABSABLZF321,700$42.7M0.06%
391ROBLOX CORPRBLX728,500$42.5M0.06%
392ALTRIA GROUP INCMO706,700$42.4M0.06%
393BANK AMERICA CORP0605051041,016,200$42.4M0.06%
394NORFOLK SOUTHN CORP655844108178,537$42.3M0.06%
395CHEVRON CORP NEWCVX251,000$42.0M0.06%
396INTUITIVE SURGICAL INCISRG84,700$41.9M0.06%
397NEWMONT CORPNEMCL864,751$41.8M0.06%
398ISHARES SILVER TRSLV1,346,700$41.7M0.06%
399PALO ALTO NETWORKS INCPANW244,000$41.6M0.06%
400SHARKNINJA INCSN497,661$41.5M0.06%
401SELECT SECTOR SPDR TR81369Y605833,000$41.5M0.06%
402CARDINAL HEALTH INCCAH299,884$41.3M0.06%
403CNH INDL N VN209441093,345,298$41.1M0.06%
404FIRST SOLAR INCFSLR324,800$41.1M0.06%
405THE TRADE DESK INC88339J105747,700$40.9M0.06%
406UNITED RENTALS INCURI64,900$40.7M0.06%
407ENSIGN GROUP INCENSG314,102$40.6M0.06%
408BADGER METER INCBMI213,410$40.6M0.06%
409ROBLOX CORPRBLX694,700$40.5M0.06%
410CHUBB LIMITEDCB133,742$40.4M0.06%
411SERVICENOW INCNOW50,700$40.4M0.06%
412HUNT J B TRANS SVCS INC445658107271,205$40.1M0.06%
413HESS CORPHESM250,544$40.0M0.06%
414SHOPIFY INCSHOP419,100$40.0M0.06%
415PEGASYSTEMS INCPEGA568,020$39.5M0.06%
416SNAP ON INCSNA117,023$39.4M0.06%
417AXON ENTERPRISE INCAXON74,900$39.4M0.06%
418TAYLOR MORRISON HOME CORPTMHC654,941$39.3M0.06%
419HEICO CORP NEWHEI-A146,737$39.2M0.06%
420ZSCALER INCZS197,148$39.1M0.06%
421MERCADOLIBRE INCMELI20,005$39.0M0.06%
422SEMTECH CORPSMTC1,131,275$38.9M0.06%
423DUTCH BROS INCBROS630,072$38.9M0.06%
424NOVO-NORDISK A SNONOF559,900$38.9M0.06%
425COINBASE GLOBAL INCCOIN224,700$38.7M0.06%
426MONSTER BEVERAGE CORP NEWMNST657,273$38.5M0.06%
427NEXTERA ENERGY INCNEE-PW541,800$38.4M0.06%
428PENN ENTERTAINMENT INCPENN2,352,600$38.4M0.06%
429HERSHEY COHSY223,706$38.3M0.06%
430PAYPAL HLDGS INCPYPL584,800$38.2M0.06%
431ANSYS INC03662Q105120,522$38.2M0.06%
432ROKU INCROKU539,900$38.0M0.06%
433T-MOBILE US INCTMUSZ142,200$37.9M0.06%
434SELECT SECTOR SPDR TR81369Y506405,100$37.9M0.06%
435ELEVANCE HEALTH INCELV86,500$37.6M0.06%
436MICRON TECHNOLOGY INCMU432,061$37.5M0.06%
437ENPHASE ENERGY INCENPH601,700$37.3M0.06%
438CME GROUP INCCME140,000$37.1M0.06%
439ROBINHOOD MKTS INC770700102892,300$37.1M0.06%
440INTERDIGITAL INCIDCC179,520$37.1M0.06%
441VERALTO CORPVLTO380,248$37.1M0.06%
442BLACKSTONE INCBX263,400$36.8M0.06%
443SYSCO CORPSYY488,686$36.7M0.06%
444CARVANA COCVNA174,800$36.5M0.06%
445INTERCONTINENTAL EXCHANGE IN45866F104211,573$36.5M0.06%
446ORACLE CORPORCL-PD259,700$36.3M0.05%
447KNIGHT-SWIFT TRANSN HLDGS IN499049104817,543$35.6M0.05%
448NOV INCNOV2,332,405$35.5M0.05%
449KONTOOR BRANDS INCKTB552,874$35.5M0.05%
450ABBOTT LABSABLZF266,300$35.3M0.05%
451DOW INCDOW1,008,100$35.2M0.05%
452KINDER MORGAN INC DELEP-PC1,231,746$35.1M0.05%
453AMERICAN INTL GROUP INC026874784404,121$35.1M0.05%
454LEIDOS HOLDINGS INCLDOS259,296$35.0M0.05%
455CHORD ENERGY CORPORATIONCHRD310,178$35.0M0.05%
456MURPHY USA INCMUSA74,363$34.9M0.05%
457ATMOS ENERGY CORPATO225,244$34.8M0.05%
458MERCADOLIBRE INCMELI17,800$34.7M0.05%
459OMNICOM GROUP INCOMC418,127$34.7M0.05%
460PFIZER INCPFE1,361,500$34.5M0.05%
461DOXIMITY INCDOCS592,076$34.4M0.05%
462CME GROUP INCCME128,900$34.2M0.05%
463KBR INCKBR681,872$34.0M0.05%
464TARGET CORPTGT323,986$33.8M0.05%
465FLOOR & DECOR HLDGS INCFND419,671$33.8M0.05%
466EXPEDIA GROUP INCEXPE200,652$33.7M0.05%
467COINBASE GLOBAL INCCOIN195,700$33.7M0.05%
468KKR & CO INCKKRT291,200$33.7M0.05%
469DIAMONDBACK ENERGY INCFANG210,477$33.7M0.05%
470UBER TECHNOLOGIES INCUBER461,100$33.6M0.05%
471VARONIS SYS INCVRNS829,569$33.6M0.05%
472APA CORPORATIONAPA1,594,800$33.5M0.05%
473ON SEMICONDUCTOR CORPON822,500$33.5M0.05%
474INTRA-CELLULAR THERAPIES INC46116X101253,193$33.4M0.05%
475ENPHASE ENERGY INCENPH536,000$33.3M0.05%
476EVEREST GROUP LTDEG91,451$33.2M0.05%
477MICROCHIP TECHNOLOGY INC.MCHPP686,200$33.2M0.05%
478KKR & CO INCKKRT286,600$33.1M0.05%
479AXON ENTERPRISE INCAXON62,900$33.1M0.05%
480DELL TECHNOLOGIES INCDELL362,851$33.1M0.05%
481HORMEL FOODS CORPHRL1,068,649$33.1M0.05%
482T-MOBILE US INCTMUSZ123,900$33.0M0.05%
483PTC INCPTC208,912$32.4M0.05%
484DISCOVER FINL SVCS254709108187,149$31.9M0.05%
485MANHATTAN ASSOCIATES INCMANH184,590$31.9M0.05%
486CHAMPIONX CORPORATION15872M1041,069,377$31.9M0.05%
487NOVO-NORDISK A SNONOF456,900$31.7M0.05%
488BIONTECH SEBNTX347,727$31.7M0.05%
489BLACKSTONE INCBX226,144$31.6M0.05%
490JUNIPER NETWORKS INC48203R104868,940$31.4M0.05%
491NXP SEMICONDUCTORS N VNXPI165,308$31.4M0.05%
492CONSTELLATION BRANDS INCSTZ171,191$31.4M0.05%
493HYATT HOTELS CORPH256,418$31.4M0.05%
494ASML HOLDING N VASMLF47,388$31.4M0.05%
495AMCOR PLCAMCCF3,225,443$31.3M0.05%
496BOYD GAMING CORPBYD475,022$31.3M0.05%
497ACCENTURE PLC IRELANDACN100,100$31.2M0.05%
498CDW CORPCDW194,310$31.1M0.05%
499DATADOG INCDDOG312,500$31.0M0.05%
500ALBEMARLE CORPALB-PA430,100$31.0M0.05%