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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

GARDA CAPITAL PARTNERS LP

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001666905-23-000006

Total Value
$2.16B
Positions
687
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642889533,000,000$221.2M10.61%
2SPDR S&P 500 ETF TRSPY186,200$79.6M3.82%
3SPDR S&P 500 ETF TRSPY157,700$67.4M3.23%
4APPLE INCAAPL319,200$54.7M2.62%
5ISHARES TR464287952500,000$51.0M2.45%
6APPLE INCAAPL281,200$48.1M2.31%
7INVESCO QQQ TRIVZ87,600$31.4M1.51%
8MICROSOFT CORPMSFT78,000$24.6M1.18%
9MICROSOFT CORPMSFT78,000$24.6M1.18%
10INVESCO QQQ TRIVZ62,900$22.5M1.08%
11SELECT SECTOR SPDR TR81369Y903135,900$22.3M1.07%
12SELECT SECTOR SPDR TR81369Y953135,900$22.3M1.07%
13AMAZON COM INCAMZN146,500$18.6M0.89%
14AMAZON COM INCAMZN142,000$18.1M0.87%
15BERKSHIRE HATHAWAY INC DELBRK-A51,300$18.0M0.86%
16BERKSHIRE HATHAWAY INC DELBRK-A48,900$17.1M0.82%
17META PLATFORMS INCMETA56,600$17.0M0.82%
18TESLA INCTSLA65,400$16.4M0.79%
19VANECK ETF TRUST92189F956112,400$16.3M0.78%
20META PLATFORMS INCMETA53,900$16.2M0.78%
21TESLA INCTSLA63,500$15.9M0.76%
22ISHARES TR464287959200,000$15.6M0.75%
23VANECK ETF TRUST92189F906105,000$15.2M0.73%
24APPLE INCAAPL82,583$14.1M0.68%
25JPMORGAN CHASE & COVYLD94,800$13.7M0.66%
26DANAHER CORPORATION23585195254,700$13.6M0.65%
27BOEING COBA-PA63,700$12.2M0.59%
28ISHARES TR46428795565,300$11.5M0.55%
29BOEING COBA-PA60,200$11.5M0.55%
30NVIDIA CORPORATIONNVDA26,000$11.3M0.54%
31NVIDIA CORPORATIONNVDA26,000$11.3M0.54%
32SELECT SECTOR SPDR TR81369Y954109,000$11.1M0.53%
33JPMORGAN CHASE & COVYLD76,000$11.0M0.53%
34SELECT SECTOR SPDR TR81369Y95766,500$10.7M0.51%
35DANAHER CORPORATION23585190243,100$10.7M0.51%
36LAM RESEARCH CORPLRCX16,300$10.2M0.49%
37HOME DEPOT INCHD33,200$10.0M0.48%
38EXXON MOBIL CORPXOM85,200$10.0M0.48%
39ARK ETF TR00214Q954224,300$8.9M0.43%
40LAM RESEARCH CORPLRCX14,000$8.8M0.42%
41ARK ETF TR00214Q904220,300$8.7M0.42%
42DEVON ENERGY CORP NEW25179M903183,100$8.7M0.42%
43ALPHABET INCGOOG66,000$8.7M0.42%
44ALPHABET INCGOOG66,000$8.7M0.42%
45VANECK ETF TRUST92189H95724,100$8.3M0.40%
46SELECT SECTOR SPDR TR81369Y90751,500$8.3M0.40%
47COSTCO WHSL CORP NEW22160K95514,500$8.2M0.39%
48COSTCO WHSL CORP NEW22160K90514,500$8.2M0.39%
49VANECK ETF TRUST92189F906296,200$8.0M0.38%
50NUCOR CORPNUE50,000$7.8M0.38%
51NUCOR CORPNUE49,900$7.8M0.37%
52DEVON ENERGY CORP NEW25179M953160,800$7.7M0.37%
53CATERPILLAR INCCAT27,400$7.5M0.36%
54HOME DEPOT INCHD24,500$7.4M0.36%
55EXXON MOBIL CORPXOM62,800$7.4M0.35%
56SPDR SER TR78464A95093,500$6.8M0.33%
57SPDR SER TR78464A90093,500$6.8M0.33%
58AMERICAN EXPRESS COAXP45,700$6.8M0.33%
59AMERICAN EXPRESS COAXP45,100$6.7M0.32%
60LINDE PLCLIN18,000$6.7M0.32%
61CATERPILLAR INCCAT24,500$6.7M0.32%
62NETFLIX INCNFLX17,600$6.6M0.32%
63INTUITINTU12,500$6.4M0.31%
64INTUITINTU12,500$6.4M0.31%
65PROLOGIS INC.PLDGP55,900$6.3M0.30%
66PROLOGIS INC.PLDGP55,900$6.3M0.30%
67ABBOTT LABSABLZF61,600$6.0M0.29%
68WEYERHAEUSER CO MTN BEWY193,300$5.9M0.28%
69PRICE T ROWE GROUP INCTROW56,200$5.9M0.28%
70PDD HOLDINGS INCPDD59,500$5.8M0.28%
71PDD HOLDINGS INCPDD59,500$5.8M0.28%
72VANECK ETF TRUST92189F956216,700$5.8M0.28%
73S&P GLOBAL INCSPGI15,600$5.7M0.27%
74GE HEALTHCARE TECHNOLOGIES IGEHC82,400$5.6M0.27%
75WEYERHAEUSER CO MTN BEWY182,400$5.6M0.27%
76GE HEALTHCARE TECHNOLOGIES IGEHC79,900$5.4M0.26%
77SELECT SECTOR SPDR TR81369Y95659,700$5.4M0.26%
78BOEING COBA-PA27,951$5.4M0.26%
79MARVELL TECHNOLOGY INCMRVL94,500$5.1M0.25%
80MARVELL TECHNOLOGY INCMRVL94,500$5.1M0.25%
81SPDR SER TR78464A87068,410$5.0M0.24%
82ECOLAB INCECL29,200$4.9M0.24%
83VANECK ETF TRUST92189H90714,300$4.9M0.24%
84COCA COLA COKO88,000$4.9M0.24%
85FORD MTR CO DEL345370950394,000$4.9M0.23%
86FORD MTR CO DEL345370900394,000$4.9M0.23%
87SELECT SECTOR SPDR TR81369Y90653,700$4.9M0.23%
88LAUDER ESTEE COS INC51843990433,100$4.8M0.23%
89HESS CORPHESM30,200$4.6M0.22%
90HESS CORPHESM30,000$4.6M0.22%
91JOHNSON & JOHNSONJNJ29,000$4.5M0.22%
92JOHNSON & JOHNSONJNJ29,000$4.5M0.22%
93MODERNA INCMRNA42,300$4.4M0.21%
94ECOLAB INCECL25,200$4.3M0.20%
95CDW CORPCDW20,900$4.2M0.20%
96MSCI INCMSCI8,200$4.2M0.20%
97CONSTELLATION ENERGY CORPCEG38,500$4.2M0.20%
98CONSTELLATION ENERGY CORPCEG38,500$4.2M0.20%
99HALLIBURTON COHAL103,300$4.2M0.20%
100SCHLUMBERGER LTDSLB71,500$4.2M0.20%
101S&P GLOBAL INCSPGI11,300$4.1M0.20%
102PPG INDS INC69350695731,400$4.1M0.20%
103ALPHABET INCGOOG31,000$4.1M0.19%
104ALPHABET INCGOOG31,000$4.1M0.19%
105PPG INDS INC69350690731,200$4.0M0.19%
106PRICE T ROWE GROUP INCTROW38,600$4.0M0.19%
107SERVICENOW INCNOW7,200$4.0M0.19%
108MSCI INCMSCI7,800$4.0M0.19%
109CDW CORPCDW19,500$3.9M0.19%
110SERVICENOW INCNOW7,000$3.9M0.19%
111PENTAIR PLCPNR60,200$3.9M0.19%
112NETFLIX INCNFLX10,300$3.9M0.19%
113MODERNA INCMRNA37,600$3.9M0.19%
114MICROSOFT CORPMSFT12,225$3.9M0.19%
115JOHNSON CTLS INTL PLCG5150295572,500$3.9M0.19%
116SALESFORCE INCCRM19,000$3.9M0.18%
117SALESFORCE INCCRM19,000$3.9M0.18%
118COCA COLA COKO68,276$3.8M0.18%
119AMERICAN EXPRESS COAXP25,360$3.8M0.18%
120PROLOGIS INC.PLDGP32,962$3.7M0.18%
121OLD DOMINION FREIGHT LINE INODFL9,000$3.7M0.18%
122GE HEALTHCARE TECHNOLOGIES IGEHC54,030$3.7M0.18%
123LULULEMON ATHLETICA INCLULU9,500$3.7M0.18%
124LULULEMON ATHLETICA INCLULU9,500$3.7M0.18%
125ASML HOLDING N VASMLF6,100$3.6M0.17%
126ILLUMINA INCILMN26,100$3.6M0.17%
127LINDE PLCLIN9,600$3.6M0.17%
128APPLIED MATLS INC03822290525,500$3.5M0.17%
129PENTAIR PLCPNR54,100$3.5M0.17%
130COCA COLA COKO62,200$3.5M0.17%
131HALLIBURTON COHAL85,500$3.5M0.17%
132SELECT SECTOR SPDR TR81369Y905104,000$3.4M0.17%
133ASML HOLDING N VASMLF5,800$3.4M0.16%
134ANSYS INC03662Q90511,400$3.4M0.16%
135FREEPORT-MCMORAN INCFCX90,000$3.4M0.16%
136THERMO FISHER SCIENTIFIC INCTMO6,600$3.3M0.16%
137ANSYS INC03662Q95511,200$3.3M0.16%
138ATLASSIAN CORPORATIONTEAM16,500$3.3M0.16%
139ATLASSIAN CORPORATIONTEAM16,500$3.3M0.16%
140ISHARES TR46428773941,758$3.3M0.16%
141AIRBNB INCABNB23,500$3.2M0.15%
142AIRBNB INCABNB23,500$3.2M0.15%
143BALL CORPBALL64,400$3.2M0.15%
144APPLIED MATLS INC03822295523,000$3.2M0.15%
145AMERIPRISE FINL INC03076C9569,300$3.1M0.15%
146DATADOG INCDDOG33,600$3.1M0.15%
147ZEBRA TECHNOLOGIES CORPORATIZBRA12,900$3.1M0.15%
148OCCIDENTAL PETE CORP67459990547,000$3.0M0.15%
149OCCIDENTAL PETE CORP67459995547,000$3.0M0.15%
150CARMAX INCKMX41,600$2.9M0.14%
151DEVON ENERGY CORP NEW25179M10361,584$2.9M0.14%
152SYNOPSYS INCSNPS6,400$2.9M0.14%
153HUMANA INCHUM6,000$2.9M0.14%
154ZEBRA TECHNOLOGIES CORPORATIZBRA12,300$2.9M0.14%
155REGENERON PHARMACEUTICALSREGN3,500$2.9M0.14%
156REGENERON PHARMACEUTICALSREGN3,500$2.9M0.14%
157CARMAX INCKMX40,500$2.9M0.14%
158SYNOPSYS INCSNPS6,200$2.8M0.14%
159JOHNSON CTLS INTL PLCG5150210552,989$2.8M0.14%
160KLA CORPKLAC6,100$2.8M0.13%
161ONEOK INC NEWOKE44,000$2.8M0.13%
162ARISTA NETWORKS INCANET15,000$2.8M0.13%
163ZSCALER INCZS17,500$2.7M0.13%
164ZSCALER INCZS17,500$2.7M0.13%
165BLACKROCK INCBLK4,200$2.7M0.13%
166IDEXX LABS INC45168D9046,200$2.7M0.13%
167NXP SEMICONDUCTORS N VNXPI13,300$2.7M0.13%
168CINTAS CORPCTAS5,500$2.6M0.13%
169DATADOG INCDDOG28,800$2.6M0.13%
170COMCAST CORP NEWCCZ59,000$2.6M0.13%
171COMCAST CORP NEWCCZ59,000$2.6M0.13%
172THERMO FISHER SCIENTIFIC INCTMO5,100$2.6M0.12%
173ON SEMICONDUCTOR CORPON27,700$2.6M0.12%
174SIMON PPTY GROUP INC NEW82880695923,800$2.6M0.12%
175COTERRA ENERGY INCCTRA93,500$2.5M0.12%
176TESLA INCTSLA10,107$2.5M0.12%
177MODERNA INCMRNA24,453$2.5M0.12%
178UNITED AIRLS HLDGS INCUNTCW59,500$2.5M0.12%
179UNITED AIRLS HLDGS INCUNTCW59,500$2.5M0.12%
180NXP SEMICONDUCTORS N VNXPI12,400$2.5M0.12%
181IDEXX LABS INC45168D9545,600$2.4M0.12%
182CHEVRON CORP NEWCVX14,500$2.4M0.12%
183ABBOTT LABSABLZF25,200$2.4M0.12%
184COTERRA ENERGY INCCTRA90,200$2.4M0.12%
185CARRIER GLOBAL CORPORATIONCARR44,000$2.4M0.12%
186CARRIER GLOBAL CORPORATIONCARR44,000$2.4M0.12%
187JOHNSON CTLS INTL PLCG5150290545,500$2.4M0.12%
188ON SEMICONDUCTOR CORPON26,000$2.4M0.12%
189CARNIVAL CORPCUKPF176,000$2.4M0.12%
190CARNIVAL CORPCUKPF176,000$2.4M0.12%
191BLACKROCK INCBLK3,700$2.4M0.11%
192BALL CORPBALL47,400$2.4M0.11%
193PFIZER INCPFE71,000$2.4M0.11%
194PFIZER INCPFE70,000$2.3M0.11%
195FREEPORT-MCMORAN INCFCX62,000$2.3M0.11%
196TE CONNECTIVITY LTDTEL18,700$2.3M0.11%
197EOG RES INCEOG18,100$2.3M0.11%
198HUMANA INCHUM4,700$2.3M0.11%
199NASDAQ INCNDAQ47,000$2.3M0.11%
200HP INCHPQ88,700$2.3M0.11%
201SIMON PPTY GROUP INC NEW82880690921,100$2.3M0.11%
202MEDTRONIC PLCMDT28,500$2.2M0.11%
203MEDTRONIC PLCMDT28,500$2.2M0.11%
204TEXAS INSTRS INC88250890414,000$2.2M0.11%
205TEXAS INSTRS INC88250895414,000$2.2M0.11%
206ARISTA NETWORKS INCANET12,100$2.2M0.11%
207ONEOK INC NEWOKE35,000$2.2M0.11%
208ADVANCED MICRO DEVICES INCAMD21,500$2.2M0.11%
209ADVANCED MICRO DEVICES INCAMD21,500$2.2M0.11%
210TE CONNECTIVITY LTDTEL17,800$2.2M0.11%
211PALO ALTO NETWORKS INCPANW9,300$2.2M0.10%
212TARGA RES CORPTRGP25,000$2.1M0.10%
213GENERAL MTRS CO37045V95064,800$2.1M0.10%
214SELECT SECTOR SPDR TR81369Y95563,900$2.1M0.10%
215UNITED AIRLS HLDGS INCUNTCW50,050$2.1M0.10%
216JD.COM INCJDCMF72,500$2.1M0.10%
217JD.COM INCJDCMF72,500$2.1M0.10%
218PALO ALTO NETWORKS INCPANW9,000$2.1M0.10%
219DUPONT DE NEMOURS INCDD27,600$2.1M0.10%
220HP INCHPQ78,600$2.0M0.10%
221PPG INDS INC69350610715,552$2.0M0.10%
222PFIZER INCPFE60,177$2.0M0.10%
223GENERAL MTRS CO37045V90060,000$2.0M0.09%
224ROBLOX CORPRBLX67,500$2.0M0.09%
225ROBLOX CORPRBLX67,500$2.0M0.09%
226SELECT SECTOR SPDR TR81369Y95229,800$2.0M0.09%
227PROGRESSIVE CORP74331595314,000$2.0M0.09%
228PROGRESSIVE CORP74331590314,000$2.0M0.09%
229DISCOVER FINL SVCS25470990822,500$1.9M0.09%
230DISCOVER FINL SVCS25470995822,500$1.9M0.09%
231ALTRIA GROUP INCMO46,300$1.9M0.09%
232ALTRIA GROUP INCMO46,000$1.9M0.09%
233LOWES COS INC5486619579,300$1.9M0.09%
234AIR PRODS & CHEMS INCAIIR6,800$1.9M0.09%
235MICRON TECHNOLOGY INCMU28,100$1.9M0.09%
236INGERSOLL RAND INCIR30,000$1.9M0.09%
237INGERSOLL RAND INCIR30,000$1.9M0.09%
238MICRON TECHNOLOGY INCMU28,000$1.9M0.09%
239MARSH & MCLENNAN COS INC57174890210,000$1.9M0.09%
240NASDAQ INCNDAQ39,100$1.9M0.09%
241LOWES COS INC5486619079,100$1.9M0.09%
242WEYERHAEUSER CO MTN BEWY61,293$1.9M0.09%
243DUPONT DE NEMOURS INCDD24,700$1.8M0.09%
244CHIPOTLE MEXICAN GRILL INCCMG1,000$1.8M0.09%
245CHIPOTLE MEXICAN GRILL INCCMG1,000$1.8M0.09%
246S&P GLOBAL INCSPGI5,004$1.8M0.09%
247DISCOVER FINL SVCS25470910821,016$1.8M0.09%
248NIKE INCNKE19,000$1.8M0.09%
249REALTY INCOME CORPO36,200$1.8M0.09%
250ASML HOLDING N VASMLF3,048$1.8M0.09%
251JOHNSON & JOHNSONJNJ11,513$1.8M0.09%
252SHERWIN WILLIAMS COSHW7,000$1.8M0.09%
253SHERWIN WILLIAMS COSHW7,000$1.8M0.09%
254ADOBE INCADBE3,500$1.8M0.09%
255ADOBE INCADBE3,500$1.8M0.09%
256AMERIPRISE FINL INC03076C1065,369$1.8M0.08%
257THE TRADE DESK INC88339J90522,500$1.8M0.08%
258THE TRADE DESK INC88339J95522,500$1.8M0.08%
259HOST HOTELS & RESORTS INCHST107,900$1.7M0.08%
260MEDTRONIC PLCMDT21,850$1.7M0.08%
261DOLLAR TREE INCDLTR16,000$1.7M0.08%
262VICI PPTYS INC92565290958,300$1.7M0.08%
263SCHLUMBERGER LTDSLB29,000$1.7M0.08%
264CHEVRON CORP NEWCVX10,000$1.7M0.08%
265KEYSIGHT TECHNOLOGIES INCKEYS12,500$1.7M0.08%
266AIR PRODS & CHEMS INCAIIR5,800$1.6M0.08%
267AUTODESK INCADSK7,900$1.6M0.08%
268CARMAX INCKMX22,835$1.6M0.08%
269JD.COM INCJDCMF54,555$1.6M0.08%
270SCHWAB CHARLES CORPSCHW-PJ28,500$1.6M0.08%
271SCHWAB CHARLES CORPSCHW-PJ28,500$1.6M0.08%
272ROBLOX CORPRBLX53,075$1.5M0.07%
273WELLTOWER INCWELL18,700$1.5M0.07%
274ELEVANCE HEALTH INCELV3,500$1.5M0.07%
275ELEVANCE HEALTH INCELV3,500$1.5M0.07%
276ABBOTT LABSABLZF15,654$1.5M0.07%
277UNITEDHEALTH GROUP INCUNH3,000$1.5M0.07%
278UNITEDHEALTH GROUP INCUNH3,000$1.5M0.07%
279TEXAS INSTRS INC8825081049,505$1.5M0.07%
280AUTODESK INCADSK7,300$1.5M0.07%
281MARVELL TECHNOLOGY INCMRVL27,449$1.5M0.07%
282VICI PPTYS INC92565295950,600$1.5M0.07%
283FEDEX CORPFDX5,500$1.5M0.07%
284FEDEX CORPFDX5,500$1.5M0.07%
285LOEWS CORPL23,000$1.5M0.07%
286LOEWS CORPL23,000$1.5M0.07%
287SELECT SECTOR SPDR TR81369Y90222,100$1.4M0.07%
288CARNIVAL CORPCUKPF104,184$1.4M0.07%
289CROWDSTRIKE HLDGS INCCRWD8,500$1.4M0.07%
290CROWDSTRIKE HLDGS INCCRWD8,500$1.4M0.07%
291HP INCHPQ55,108$1.4M0.07%
292TEXTRON INCTXT18,000$1.4M0.07%
293HOME DEPOT INCHD4,640$1.4M0.07%
294FACTSET RESH SYS INC3030759553,200$1.4M0.07%
295TE CONNECTIVITY LTDTEL11,231$1.4M0.07%
296ANSYS INC03662Q1054,652$1.4M0.07%
297TEXTRON INCTXT17,700$1.4M0.07%
298STARBUCKS CORPSBUX15,000$1.4M0.07%
299STARBUCKS CORPSBUX15,000$1.4M0.07%
300BALL CORPBALL27,441$1.4M0.07%
301WELLS FARGO CO NEW94974695133,100$1.4M0.06%
302WELLTOWER INCWELL16,500$1.4M0.06%
303WELLS FARGO CO NEW94974690133,000$1.3M0.06%
304NORDSON CORPNDSN6,000$1.3M0.06%
305NORDSON CORPNDSN6,000$1.3M0.06%
306EOG RES INCEOG10,500$1.3M0.06%
307ZEBRA TECHNOLOGIES CORPORATIZBRA5,627$1.3M0.06%
308MID-AMER APT CMNTYS INC59522J90310,200$1.3M0.06%
309ARK ETF TR00214Q10432,954$1.3M0.06%
310MID-AMER APT CMNTYS INC59522J9539,900$1.3M0.06%
311MERCADOLIBRE INCMELI1,000$1.3M0.06%
312MERCADOLIBRE INCMELI1,000$1.3M0.06%
313TRANSDIGM GROUP INCTDG1,500$1.3M0.06%
314TRANSDIGM GROUP INCTDG1,500$1.3M0.06%
315EXTRA SPACE STORAGE INCEXR10,400$1.3M0.06%
316MICROCHIP TECHNOLOGY INC.MCHPP16,200$1.3M0.06%
317STRYKER CORPORATIONSYK4,600$1.3M0.06%
318HOST HOTELS & RESORTS INCHST77,800$1.3M0.06%
319MICROCHIP TECHNOLOGY INC.MCHPP16,000$1.2M0.06%
320MID-AMER APT CMNTYS INC59522J1039,567$1.2M0.06%
321STRYKER CORPORATIONSYK4,500$1.2M0.06%
322AFLAC INCAFL16,000$1.2M0.06%
323AFLAC INCAFL16,000$1.2M0.06%
324EASTMAN CHEM COEMN16,000$1.2M0.06%
325EASTMAN CHEM COEMN16,000$1.2M0.06%
326EQT CORPEQT30,000$1.2M0.06%
327EQT CORPEQT30,000$1.2M0.06%
328MARATHON PETE CORPMARA8,000$1.2M0.06%
329MARATHON PETE CORPMARA8,000$1.2M0.06%
330AMEREN CORPAEE16,000$1.2M0.06%
331DOLLAR GEN CORP NEW25667795511,300$1.2M0.06%
332AMEREN CORPAEE15,900$1.2M0.06%
333MASTERCARD INCORPORATEDMA3,000$1.2M0.06%
334MASTERCARD INCORPORATEDMA3,000$1.2M0.06%
3353M COMMM12,600$1.2M0.06%
336PAYPAL HLDGS INCPYPL20,000$1.2M0.06%
337NEW YORK CMNTY BANCORP INC649445953102,500$1.2M0.06%
338NEW YORK CMNTY BANCORP INC649445903102,500$1.2M0.06%
339LAMAR ADVERTISING CO NEWLAMR13,900$1.2M0.06%
340CDW CORPCDW5,750$1.2M0.06%
341EMERSON ELEC COEMR12,000$1.2M0.06%
342EMERSON ELEC COEMR12,000$1.2M0.06%
343ROYAL CARIBBEAN GROUPV7780T90312,500$1.2M0.06%
344ROYAL CARIBBEAN GROUPV7780T95312,500$1.2M0.06%
345DOLLAR GEN CORP NEW25667710510,722$1.1M0.05%
346VICI PPTYS INC92565210938,950$1.1M0.05%
347HOWMET AEROSPACE INCHWM24,500$1.1M0.05%
348HOWMET AEROSPACE INCHWM24,500$1.1M0.05%
349GOLDMAN SACHS GROUP INCGSCE3,500$1.1M0.05%
350GOLDMAN SACHS GROUP INCGSCE3,500$1.1M0.05%
351PRINCIPAL FINANCIAL GROUP INPFG15,500$1.1M0.05%
352PRINCIPAL FINANCIAL GROUP INPFG15,500$1.1M0.05%
353ATMOS ENERGY CORPATO10,500$1.1M0.05%
354ATMOS ENERGY CORPATO10,500$1.1M0.05%
355FACTSET RESH SYS INC3030759052,500$1.1M0.05%
356SALESFORCE INCCRM5,356$1.1M0.05%
357AMEREN CORPAEE14,491$1.1M0.05%
358BUNGE LIMITEDBG10,000$1.1M0.05%
359BUNGE LIMITEDBG10,000$1.1M0.05%
360ECOLAB INCECL6,379$1.1M0.05%
361THERMO FISHER SCIENTIFIC INCTMO2,125$1.1M0.05%
362IRON MTN INC DEL46284V90118,000$1.1M0.05%
363IRON MTN INC DEL46284V95118,000$1.1M0.05%
364FORTINET INCFTNT18,100$1.1M0.05%
365ESSEX PPTY TR INC2971789055,000$1.1M0.05%
366ESSEX PPTY TR INC2971789555,000$1.1M0.05%
367DOW INCDOW20,500$1.1M0.05%
368DOW INCDOW20,500$1.1M0.05%
369CBRE GROUP INCCBRE14,300$1.1M0.05%
370NIKE INCNKE11,000$1.1M0.05%
371REALTY INCOME CORPO21,000$1.0M0.05%
372KEYSIGHT TECHNOLOGIES INCKEYS7,900$1.0M0.05%
373EDISON INTL28102090716,500$1.0M0.05%
374EDISON INTL28102095716,500$1.0M0.05%
375PUBLIC SVC ENTERPRISE GRP IN74457395618,300$1.0M0.05%
376FRANKLIN RESOURCES INCBEN42,000$1.0M0.05%
377FRANKLIN RESOURCES INCBEN42,000$1.0M0.05%
3783M COMMM11,000$1.0M0.05%
379FORTINET INCFTNT17,500$1.0M0.05%
380PUBLIC SVC ENTERPRISE GRP IN74457390618,000$1.0M0.05%
381CORTEVA INCCTVA20,000$1.0M0.05%
382CORTEVA INCCTVA20,000$1.0M0.05%
383WIX COM LTDWIX11,000$1.0M0.05%
384EXTRA SPACE STORAGE INCEXR8,300$1.0M0.05%
385LAMAR ADVERTISING CO NEWLAMR12,000$1.0M0.05%
386REALTY INCOME CORPO19,918$994,7050.05%
387ISHARES TR46428795437,400$992,2220.05%
388EVERSOURCE ENERGYES17,000$988,5500.05%
389KIMCO RLTY CORP49446R90955,500$976,2450.05%
390KIMCO RLTY CORP49446R95955,500$976,2450.05%
391EAST WEST BANCORP INCEWBC18,500$975,1350.05%
392EAST WEST BANCORP INCEWBC18,500$975,1350.05%
393UNITED THERAPEUTICS CORP DEL91307C9524,300$971,2410.05%
394VISA INCV4,200$966,0420.05%
395FREEPORT-MCMORAN INCFCX25,835$963,3870.05%
396DOLLAR TREE INCDLTR9,000$958,0500.05%
397MARSH & MCLENNAN COS INC5717489525,000$951,5000.05%
398NORDSON CORPNDSN4,261$950,9270.05%
399COSTAR GROUP INCCSGP12,200$938,0580.05%
400ATMOS ENERGY CORPATO8,848$937,2690.04%
401HILTON WORLDWIDE HLDGS INCHLT6,200$931,1160.04%
402CENTERPOINT ENERGY INCCNP34,600$929,0100.04%
403GENERAL MTRS CO37045V10028,146$927,9740.04%
404INGERSOLL RAND INCIR14,270$909,2840.04%
405RAYMOND JAMES FINL INC7547309599,000$903,8700.04%
406RAYMOND JAMES FINL INC7547309099,000$903,8700.04%
407UNITED THERAPEUTICS CORP DEL91307C9024,000$903,4800.04%
408OLD DOMINION FREIGHT LINE INODFL2,200$900,1080.04%
409SNAP ON INCSNA3,500$892,7100.04%
410SNAP ON INCSNA3,500$892,7100.04%
411EASTMAN CHEM COEMN11,625$891,8700.04%
412DOLLAR GEN CORP NEW2566779058,400$888,7200.04%
413JACOBS SOLUTIONS INCJ6,500$887,2500.04%
414JACOBS SOLUTIONS INCJ6,500$887,2500.04%
415BANK AMERICA CORP06050590432,000$876,1600.04%
416BANK AMERICA CORP06050595432,000$876,1600.04%
417NEWMONT CORPNEMCL23,500$868,3250.04%
418NEWMONT CORPNEMCL23,500$868,3250.04%
419OTIS WORLDWIDE CORPOTIS10,700$859,3170.04%
420TARGA RES CORPTRGP10,000$857,2000.04%
421LOWES COS INC5486611074,077$847,3640.04%
422ARCHER DANIELS MIDLAND COADM11,000$829,6200.04%
423HILTON WORLDWIDE HLDGS INCHLT5,500$825,9900.04%
424EXACT SCIENCES CORP30063P90512,000$818,6400.04%
425EASTGROUP PPTYS INC2772769014,900$815,9970.04%
426STARBUCKS CORPSBUX8,935$815,4970.04%
427ADVANCED MICRO DEVICES INCAMD7,920$814,3340.04%
428IDEXX LABS INC45168D1041,858$812,4480.04%
429HUNTINGTON BANCSHARES INCHBANP78,000$811,2000.04%
430MARRIOTT INTL INC NEW5719039524,100$805,8960.04%
431LAUDER ESTEE COS INC5184399545,500$795,0250.04%
432BLACKROCK INCBLK1,226$792,5970.04%
433MICROCHIP TECHNOLOGY INC.MCHPP10,147$791,9730.04%
434EXACT SCIENCES CORP30063P95511,600$791,3520.04%
435LYONDELLBASELL INDUSTRIES NLYB8,300$786,0100.04%
436PNC FINL SVCS GROUP INC6934759556,400$785,7280.04%
437WP CAREY INC92936U90914,500$784,1600.04%
438ENPHASE ENERGY INCENPH6,500$780,9750.04%
439ENPHASE ENERGY INCENPH6,500$780,9750.04%
440PNC FINL SVCS GROUP INC6934751056,330$777,1340.04%
441SUN CMNTYS INC8666749046,500$769,2100.04%
442SUN CMNTYS INC8666749546,500$769,2100.04%
443EPAM SYS INCEPAM3,000$767,0700.04%
444NIKE INCNKE7,928$758,0750.04%
445ESSEX PPTY TR INC2971781053,573$757,7980.04%
446LAMAR ADVERTISING CO NEWLAMR9,067$756,8220.04%
447CARVANA COCVNA18,000$755,6400.04%
448CARVANA COCVNA18,000$755,6400.04%
449SUN CMNTYS INC8666741046,352$751,6960.04%
450PUBLIC SVC ENTERPRISE GRP IN74457310613,205$751,4970.04%
451WP CAREY INC92936U10913,889$751,1170.04%
452STATE STR CORPSTT-PG11,000$736,5600.04%
453STATE STR CORPSTT-PG11,000$736,5600.04%
454KIMCO RLTY CORP49446R10941,731$734,0480.04%
455INTERPUBLIC GROUP COS INCINTR25,500$730,8300.04%
456INTERPUBLIC GROUP COS INCINTR25,500$730,8300.04%
457NORTHERN TR CORPNTRSO10,500$729,5400.04%
458NORTHERN TR CORPNTRSO10,500$729,5400.04%
459EXACT SCIENCES CORP30063P10510,591$722,5180.03%
460GENUINE PARTS COGPC5,000$721,9000.03%
461GENUINE PARTS COGPC5,000$721,9000.03%
462BIOGEN INCBIIB2,800$719,6280.03%
463STRYKER CORPORATIONSYK2,633$719,5200.03%
464PG&E CORPPCG-PX44,500$717,7850.03%
465VISA INCV3,100$713,0310.03%
466PG&E CORPPCG-PX44,000$709,7200.03%
467CATALENT INC14880690215,500$705,7150.03%
468CATALENT INC14880695215,500$705,7150.03%
469ISHARES TR46428718426,500$703,0450.03%
470STELLANTIS N.VSTLA36,500$698,2450.03%
471STELLANTIS N.VSTLA36,500$698,2450.03%
472STEEL DYNAMICS INCSTLD6,500$696,9300.03%
473STEEL DYNAMICS INCSTLD6,500$696,9300.03%
474LAUDER ESTEE COS INC5184391044,808$694,9960.03%
475BIOGEN INCBIIB2,700$693,9270.03%
476MONOLITHIC PWR SYS INC6098399551,500$693,0000.03%
477MONOLITHIC PWR SYS INC6098399051,500$693,0000.03%
478CENTERPOINT ENERGY INCCNP25,500$684,6750.03%
479AMERICAN WTR WKS CO INC NEW0304209535,500$681,0650.03%
480AMERICAN WTR WKS CO INC NEW0304209035,500$681,0650.03%
481ALBEMARLE CORPALB-PA4,000$680,1600.03%
482FRANKLIN RESOURCES INCBEN27,596$678,3100.03%
483NEWMONT CORPNEMCL18,340$677,6630.03%
484ALTRIA GROUP INCMO16,029$674,0190.03%
485LIVE NATION ENTERTAINMENT INLYV8,100$672,6240.03%
486ENPHASE ENERGY INCENPH5,588$671,3980.03%
487EVERSOURCE ENERGYES11,500$668,7250.03%
488WALGREENS BOOTS ALLIANCE INC93142790830,000$667,2000.03%
489WALGREENS BOOTS ALLIANCE INC93142795830,000$667,2000.03%
490LIVE NATION ENTERTAINMENT INLYV8,000$664,3200.03%
491ONEOK INC NEWOKE10,449$662,7800.03%
492MCDONALDS CORPMCD2,500$658,6000.03%
493MCDONALDS CORPMCD2,500$658,6000.03%
494MORGAN STANLEYMS-PQ8,000$653,3600.03%
495MORGAN STANLEYMS-PQ8,000$653,3600.03%
496SKYWORKS SOLUTIONS INCSWKS6,600$650,6940.03%
497HOWMET AEROSPACE INCHWM13,969$646,0660.03%
498CORTEVA INCCTVA12,600$644,6160.03%
499LYONDELLBASELL INDUSTRIES NLYB6,800$643,9600.03%
500MCCORMICK & CO INCMKC-V8,500$642,9400.03%