13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001666905-24-000005
Total Value
$2.38B
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 225,000 | $117.7M | 4.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 153,174 | $80.1M | 3.37% |
| 3 | INVESCO QQQ TR | IVZ | 171,443 | $76.1M | 3.20% |
| 4 | VANECK ETF TRUST | 92189F906 | 209,100 | $47.0M | 1.98% |
| 5 | NETFLIX INC | NFLX | 57,500 | $34.9M | 1.47% |
| 6 | TESLA INC | TSLA | 181,500 | $31.9M | 1.34% |
| 7 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $31.6M | 1.33% |
| 8 | ISHARES TR | 464287955 | 145,100 | $30.5M | 1.28% |
| 9 | APPLE INC | AAPL | 169,500 | $29.1M | 1.22% |
| 10 | APPLE INC | AAPL | 169,400 | $29.0M | 1.22% |
| 11 | NETFLIX INC | NFLX | 47,500 | $28.8M | 1.21% |
| 12 | SPDR SER TR | 78468R956 | 179,000 | $27.7M | 1.17% |
| 13 | SPDR SER TR | 78468R906 | 146,300 | $22.7M | 0.95% |
| 14 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 0.93% |
| 15 | RTX CORPORATION | RTX | 219,500 | $21.4M | 0.90% |
| 16 | TESLA INC | TSLA | 120,500 | $21.2M | 0.89% |
| 17 | STRYKER CORPORATION | SYK | 55,700 | $19.9M | 0.84% |
| 18 | RTX CORPORATION | RTX | 198,500 | $19.4M | 0.81% |
| 19 | NVIDIA CORPORATION | NVDA | 21,200 | $19.2M | 0.81% |
| 20 | AMAZON COM INC | AMZN | 105,000 | $18.9M | 0.80% |
| 21 | AMAZON COM INC | AMZN | 105,000 | $18.9M | 0.80% |
| 22 | INVESCO QQQ TR | IVZ | 42,500 | $18.9M | 0.79% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 39,200 | $18.8M | 0.79% |
| 24 | ORACLE CORP | ORCL-PD | 146,900 | $18.5M | 0.78% |
| 25 | OCCIDENTAL PETE CORP | 674599955 | 278,400 | $18.1M | 0.76% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 247,800 | $17.9M | 0.75% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 247,400 | $17.9M | 0.75% |
| 28 | SPDR S&P 500 ETF TR | SPY | 34,000 | $17.8M | 0.75% |
| 29 | OCCIDENTAL PETE CORP | 674599905 | 272,700 | $17.7M | 0.75% |
| 30 | ORACLE CORP | ORCL-PD | 139,900 | $17.6M | 0.74% |
| 31 | 3M CO | MMM | 164,700 | $17.5M | 0.73% |
| 32 | 3M CO | MMM | 160,200 | $17.0M | 0.71% |
| 33 | NUCOR CORP | NUE | 85,500 | $16.9M | 0.71% |
| 34 | THE CIGNA GROUP | 125523950 | 46,400 | $16.9M | 0.71% |
| 35 | ISHARES TR | 464287905 | 80,100 | $16.8M | 0.71% |
| 36 | NUCOR CORP | NUE | 85,000 | $16.8M | 0.71% |
| 37 | THE CIGNA GROUP | 125523900 | 46,200 | $16.8M | 0.71% |
| 38 | STRYKER CORPORATION | SYK | 43,600 | $15.6M | 0.66% |
| 39 | PROCTER AND GAMBLE CO | 742718909 | 92,500 | $15.0M | 0.63% |
| 40 | PROCTER AND GAMBLE CO | 742718959 | 92,500 | $15.0M | 0.63% |
| 41 | SELECT SECTOR SPDR TR | 81369Y956 | 223,200 | $14.7M | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y906 | 223,200 | $14.7M | 0.62% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 73,100 | $14.5M | 0.61% |
| 44 | MARTIN MARIETTA MATLS INC | 573284906 | 22,800 | $14.0M | 0.59% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 68,600 | $13.6M | 0.57% |
| 46 | FORD MTR CO DEL | 345370950 | 1,021,000 | $13.6M | 0.57% |
| 47 | FORD MTR CO DEL | 345370900 | 1,021,000 | $13.6M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y904 | 106,000 | $13.4M | 0.56% |
| 49 | SELECT SECTOR SPDR TR | 81369Y954 | 106,000 | $13.4M | 0.56% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 52,300 | $13.1M | 0.55% |
| 51 | SPDR SER TR | 78464A955 | 215,600 | $13.0M | 0.55% |
| 52 | SPDR SER TR | 78464A905 | 213,500 | $12.9M | 0.54% |
| 53 | BOEING CO | BA-PA | 65,700 | $12.7M | 0.53% |
| 54 | MARTIN MARIETTA MATLS INC | 573284956 | 20,300 | $12.5M | 0.52% |
| 55 | DATADOG INC | DDOG | 100,500 | $12.4M | 0.52% |
| 56 | VANECK ETF TRUST | 92189F956 | 54,900 | $12.4M | 0.52% |
| 57 | DATADOG INC | DDOG | 99,500 | $12.3M | 0.52% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 25,600 | $12.3M | 0.52% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,000 | $12.2M | 0.51% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,000 | $12.2M | 0.51% |
| 61 | ATLASSIAN CORPORATION | TEAM | 62,300 | $12.2M | 0.51% |
| 62 | VANECK ETF TRUST | 92189H907 | 35,000 | $11.8M | 0.50% |
| 63 | ATLASSIAN CORPORATION | TEAM | 58,800 | $11.5M | 0.48% |
| 64 | ONEOK INC NEW | OKE | 143,100 | $11.5M | 0.48% |
| 65 | ONEOK INC NEW | OKE | 143,100 | $11.5M | 0.48% |
| 66 | DISNEY WALT CO | 254687956 | 93,400 | $11.4M | 0.48% |
| 67 | BOEING CO | BA-PA | 58,700 | $11.3M | 0.48% |
| 68 | ON SEMICONDUCTOR CORP | ON | 150,500 | $11.1M | 0.47% |
| 69 | ON SEMICONDUCTOR CORP | ON | 149,900 | $11.0M | 0.46% |
| 70 | NVIDIA CORPORATION | NVDA | 12,000 | $10.8M | 0.46% |
| 71 | TRUIST FINL CORP | 89832Q959 | 266,500 | $10.4M | 0.44% |
| 72 | CATERPILLAR INC | CAT | 27,500 | $10.1M | 0.42% |
| 73 | CATERPILLAR INC | CAT | 27,500 | $10.1M | 0.42% |
| 74 | ALPHABET INC | GOOG | 66,000 | $10.0M | 0.42% |
| 75 | ALPHABET INC | GOOG | 66,000 | $10.0M | 0.42% |
| 76 | CONOCOPHILLIPS | COP | 78,200 | $10.0M | 0.42% |
| 77 | CONOCOPHILLIPS | COP | 76,800 | $9.8M | 0.41% |
| 78 | THE TRADE DESK INC | 88339J905 | 111,400 | $9.7M | 0.41% |
| 79 | TRUIST FINL CORP | 89832Q909 | 248,000 | $9.7M | 0.41% |
| 80 | META PLATFORMS INC | META | 19,900 | $9.7M | 0.41% |
| 81 | META PLATFORMS INC | META | 19,900 | $9.7M | 0.41% |
| 82 | FORTINET INC | FTNT | 141,200 | $9.6M | 0.41% |
| 83 | GENERAL DYNAMICS CORP | GD | 34,000 | $9.6M | 0.40% |
| 84 | FEDEX CORP | FDX | 33,000 | $9.6M | 0.40% |
| 85 | FEDEX CORP | FDX | 33,000 | $9.6M | 0.40% |
| 86 | BLACKSTONE INC | BX | 71,400 | $9.4M | 0.39% |
| 87 | BLACKSTONE INC | BX | 71,400 | $9.4M | 0.39% |
| 88 | GENERAL DYNAMICS CORP | GD | 33,200 | $9.4M | 0.39% |
| 89 | THE TRADE DESK INC | 88339J955 | 106,000 | $9.3M | 0.39% |
| 90 | ECOLAB INC | ECL | 39,900 | $9.2M | 0.39% |
| 91 | BANK AMERICA CORP | 060505954 | 239,400 | $9.1M | 0.38% |
| 92 | PDD HOLDINGS INC | PDD | 76,100 | $8.8M | 0.37% |
| 93 | PDD HOLDINGS INC | PDD | 75,000 | $8.7M | 0.37% |
| 94 | EXXON MOBIL CORP | XOM | 75,000 | $8.7M | 0.37% |
| 95 | EXXON MOBIL CORP | XOM | 75,000 | $8.7M | 0.37% |
| 96 | ASML HOLDING N V | ASMLF | 8,700 | $8.4M | 0.36% |
| 97 | FORTINET INC | FTNT | 120,900 | $8.3M | 0.35% |
| 98 | TARGET CORP | TGT | 46,500 | $8.2M | 0.35% |
| 99 | TARGET CORP | TGT | 46,500 | $8.2M | 0.35% |
| 100 | PPG INDS INC | 693506907 | 56,700 | $8.2M | 0.35% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 32,600 | $8.1M | 0.34% |
| 102 | ECOLAB INC | ECL | 34,200 | $7.9M | 0.33% |
| 103 | DUPONT DE NEMOURS INC | DD | 101,900 | $7.8M | 0.33% |
| 104 | BANK AMERICA CORP | 060505904 | 205,200 | $7.8M | 0.33% |
| 105 | GRAINGER W W INC | 384802954 | 7,500 | $7.6M | 0.32% |
| 106 | VANECK ETF TRUST | 92189H957 | 22,200 | $7.5M | 0.31% |
| 107 | AFLAC INC | AFL | 84,000 | $7.2M | 0.30% |
| 108 | AFLAC INC | AFL | 84,000 | $7.2M | 0.30% |
| 109 | DUPONT DE NEMOURS INC | DD | 88,100 | $6.8M | 0.28% |
| 110 | SCHLUMBERGER LTD | SLB | 122,500 | $6.7M | 0.28% |
| 111 | SCHLUMBERGER LTD | SLB | 122,500 | $6.7M | 0.28% |
| 112 | ASML HOLDING N V | ASMLF | 6,900 | $6.7M | 0.28% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 13,000 | $6.4M | 0.27% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 13,000 | $6.4M | 0.27% |
| 115 | APPLE INC | AAPL | 36,665 | $6.3M | 0.26% |
| 116 | PPG INDS INC | 693506957 | 43,000 | $6.2M | 0.26% |
| 117 | MODERNA INC | MRNA | 58,300 | $6.2M | 0.26% |
| 118 | DISNEY WALT CO | 254687906 | 50,000 | $6.1M | 0.26% |
| 119 | MODERNA INC | MRNA | 57,300 | $6.1M | 0.26% |
| 120 | EOG RES INC | EOG | 44,500 | $5.7M | 0.24% |
| 121 | EOG RES INC | EOG | 44,500 | $5.7M | 0.24% |
| 122 | ADOBE INC | ADBE | 11,000 | $5.6M | 0.23% |
| 123 | ADOBE INC | ADBE | 11,000 | $5.6M | 0.23% |
| 124 | ISHARES INC | 464286900 | 170,000 | $5.5M | 0.23% |
| 125 | ISHARES INC | 464286950 | 170,000 | $5.5M | 0.23% |
| 126 | GENERAL MTRS CO | 37045V950 | 121,000 | $5.5M | 0.23% |
| 127 | GENERAL MTRS CO | 37045V900 | 121,000 | $5.5M | 0.23% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 56,100 | $5.4M | 0.23% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 56,000 | $5.4M | 0.23% |
| 130 | GRAINGER W W INC | 384802904 | 5,300 | $5.4M | 0.23% |
| 131 | SELECT SECTOR SPDR TR | 81369Y903 | 25,500 | $5.3M | 0.22% |
| 132 | SELECT SECTOR SPDR TR | 81369Y953 | 25,500 | $5.3M | 0.22% |
| 133 | SIMON PPTY GROUP INC NEW | 828806909 | 33,700 | $5.3M | 0.22% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,800 | $5.2M | 0.22% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,800 | $5.2M | 0.22% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 12,900 | $5.1M | 0.22% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 12,700 | $5.1M | 0.21% |
| 138 | DEXCOM INC | DXCM | 36,500 | $5.1M | 0.21% |
| 139 | MORGAN STANLEY | MS-PQ | 53,000 | $5.0M | 0.21% |
| 140 | MORGAN STANLEY | MS-PQ | 53,000 | $5.0M | 0.21% |
| 141 | DEXCOM INC | DXCM | 35,800 | $5.0M | 0.21% |
| 142 | ARISTA NETWORKS INC | ANET | 17,000 | $4.9M | 0.21% |
| 143 | SPDR SER TR | 78464A900 | 50,000 | $4.7M | 0.20% |
| 144 | CINTAS CORP | CTAS | 6,900 | $4.7M | 0.20% |
| 145 | SPDR SER TR | 78464A904 | 60,000 | $4.7M | 0.20% |
| 146 | US BANCORP DEL | USB-PS | 105,000 | $4.7M | 0.20% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T953 | 33,500 | $4.7M | 0.20% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T903 | 33,500 | $4.7M | 0.20% |
| 149 | SIMON PPTY GROUP INC NEW | 828806959 | 29,500 | $4.6M | 0.19% |
| 150 | ZSCALER INC | ZS | 23,500 | $4.5M | 0.19% |
| 151 | ZSCALER INC | ZS | 23,500 | $4.5M | 0.19% |
| 152 | ABBVIE INC | ABBV | 24,500 | $4.5M | 0.19% |
| 153 | T-MOBILE US INC | TMUSZ | 26,800 | $4.4M | 0.18% |
| 154 | T-MOBILE US INC | TMUSZ | 26,200 | $4.3M | 0.18% |
| 155 | LOCKHEED MARTIN CORP | LMT | 9,400 | $4.3M | 0.18% |
| 156 | LOCKHEED MARTIN CORP | LMT | 9,200 | $4.2M | 0.18% |
| 157 | DISCOVER FINL SVCS | 254709908 | 31,800 | $4.2M | 0.18% |
| 158 | NIKE INC | NKE | 43,700 | $4.1M | 0.17% |
| 159 | ABBVIE INC | ABBV | 22,200 | $4.0M | 0.17% |
| 160 | US BANCORP DEL | USB-PS | 88,000 | $3.9M | 0.17% |
| 161 | DISCOVER FINL SVCS | 254709958 | 29,300 | $3.8M | 0.16% |
| 162 | HOME DEPOT INC | HD | 9,500 | $3.6M | 0.15% |
| 163 | HOME DEPOT INC | HD | 9,500 | $3.6M | 0.15% |
| 164 | ARISTA NETWORKS INC | ANET | 12,500 | $3.6M | 0.15% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 11,900 | $3.6M | 0.15% |
| 166 | SELECT SECTOR SPDR TR | 81369Y957 | 18,600 | $3.4M | 0.14% |
| 167 | QUALCOMM INC | QCOM | 20,000 | $3.4M | 0.14% |
| 168 | QUALCOMM INC | QCOM | 20,000 | $3.4M | 0.14% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 11,000 | $3.3M | 0.14% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 11,200 | $3.3M | 0.14% |
| 171 | VALERO ENERGY CORP | VLO | 18,800 | $3.2M | 0.13% |
| 172 | COMCAST CORP NEW | CCZ | 74,000 | $3.2M | 0.13% |
| 173 | COMCAST CORP NEW | CCZ | 74,000 | $3.2M | 0.13% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 11,000 | $3.2M | 0.13% |
| 175 | SELECT SECTOR SPDR TR | 81369Y956 | 33,500 | $3.2M | 0.13% |
| 176 | SELECT SECTOR SPDR TR | 81369Y906 | 33,500 | $3.2M | 0.13% |
| 177 | ILLINOIS TOOL WKS INC | 452308909 | 11,700 | $3.1M | 0.13% |
| 178 | ILLINOIS TOOL WKS INC | 452308959 | 11,600 | $3.1M | 0.13% |
| 179 | IQVIA HLDGS INC | IQV | 12,000 | $3.0M | 0.13% |
| 180 | NIKE INC | NKE | 30,500 | $2.9M | 0.12% |
| 181 | BANK NEW YORK MELLON CORP | 064058900 | 49,000 | $2.8M | 0.12% |
| 182 | HILTON WORLDWIDE HLDGS INC | HLT | 13,000 | $2.8M | 0.12% |
| 183 | PG&E CORP | PCG-PX | 163,300 | $2.7M | 0.12% |
| 184 | ISHARES INC | 464286400 | 84,150 | $2.7M | 0.11% |
| 185 | PARKER-HANNIFIN CORP | PH | 4,900 | $2.7M | 0.11% |
| 186 | MASTERCARD INCORPORATED | MA | 5,600 | $2.7M | 0.11% |
| 187 | CINTAS CORP | CTAS | 3,900 | $2.7M | 0.11% |
| 188 | WELLTOWER INC | WELL | 28,500 | $2.7M | 0.11% |
| 189 | WELLTOWER INC | WELL | 28,500 | $2.7M | 0.11% |
| 190 | MASTERCARD INCORPORATED | MA | 5,500 | $2.6M | 0.11% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 25,600 | $2.6M | 0.11% |
| 192 | SELECT SECTOR SPDR TR | 81369Y907 | 14,100 | $2.6M | 0.11% |
| 193 | ABBOTT LABS | ABLZF | 22,500 | $2.6M | 0.11% |
| 194 | ABBOTT LABS | ABLZF | 22,500 | $2.6M | 0.11% |
| 195 | HILTON WORLDWIDE HLDGS INC | HLT | 11,800 | $2.5M | 0.11% |
| 196 | PARKER-HANNIFIN CORP | PH | 4,500 | $2.5M | 0.11% |
| 197 | PAYCHEX INC | PAYX | 20,200 | $2.5M | 0.10% |
| 198 | AIRBNB INC | ABNB | 14,800 | $2.4M | 0.10% |
| 199 | LOWES COS INC | 548661907 | 9,500 | $2.4M | 0.10% |
| 200 | LOWES COS INC | 548661957 | 9,500 | $2.4M | 0.10% |
| 201 | MSCI INC | MSCI | 4,300 | $2.4M | 0.10% |
| 202 | AIRBNB INC | ABNB | 14,600 | $2.4M | 0.10% |
| 203 | ISHARES TR | 464287904 | 100,000 | $2.4M | 0.10% |
| 204 | IQVIA HLDGS INC | IQV | 9,400 | $2.4M | 0.10% |
| 205 | BANK NEW YORK MELLON CORP | 064058950 | 41,000 | $2.4M | 0.10% |
| 206 | MSCI INC | MSCI | 4,200 | $2.4M | 0.10% |
| 207 | PG&E CORP | PCG-PX | 138,800 | $2.3M | 0.10% |
| 208 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.3M | 0.10% |
| 209 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.3M | 0.10% |
| 210 | ALPHABET INC | GOOG | 15,000 | $2.3M | 0.10% |
| 211 | ALPHABET INC | GOOG | 15,000 | $2.3M | 0.10% |
| 212 | BOEING CO | BA-PA | 11,542 | $2.2M | 0.09% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 21,700 | $2.2M | 0.09% |
| 214 | COSTCO WHSL CORP NEW | 22160K955 | 3,000 | $2.2M | 0.09% |
| 215 | COSTCO WHSL CORP NEW | 22160K905 | 3,000 | $2.2M | 0.09% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.2M | 0.09% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.2M | 0.09% |
| 218 | INTEL CORP | INTC | 48,500 | $2.1M | 0.09% |
| 219 | INTEL CORP | INTC | 48,500 | $2.1M | 0.09% |
| 220 | PRICE T ROWE GROUP INC | TROW | 17,500 | $2.1M | 0.09% |
| 221 | PRICE T ROWE GROUP INC | TROW | 17,500 | $2.1M | 0.09% |
| 222 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 31,900 | $2.1M | 0.09% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 5,000 | $2.0M | 0.08% |
| 224 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 5,000 | $2.0M | 0.08% |
| 225 | LAS VEGAS SANDS CORP | LVS | 37,000 | $1.9M | 0.08% |
| 226 | LAS VEGAS SANDS CORP | LVS | 37,000 | $1.9M | 0.08% |
| 227 | ALTRIA GROUP INC | MO | 43,500 | $1.9M | 0.08% |
| 228 | ALTRIA GROUP INC | MO | 43,500 | $1.9M | 0.08% |
| 229 | SPDR SER TR | 78464A954 | 23,300 | $1.8M | 0.08% |
| 230 | ELI LILLY & CO | LLY | 2,300 | $1.8M | 0.08% |
| 231 | FREEPORT-MCMORAN INC | FCX | 36,900 | $1.7M | 0.07% |
| 232 | SELECT SECTOR SPDR TR | 81369Y100 | 18,447 | $1.7M | 0.07% |
| 233 | NASDAQ INC | NDAQ | 26,500 | $1.7M | 0.07% |
| 234 | NASDAQ INC | NDAQ | 26,500 | $1.7M | 0.07% |
| 235 | MERCADOLIBRE INC | MELI | 1,100 | $1.7M | 0.07% |
| 236 | EMERSON ELEC CO | EMR | 14,500 | $1.6M | 0.07% |
| 237 | ISHARES TR | 464287655 | 7,668 | $1.6M | 0.07% |
| 238 | EMERSON ELEC CO | EMR | 14,200 | $1.6M | 0.07% |
| 239 | ZSCALER INC | ZS | 8,253 | $1.6M | 0.07% |
| 240 | FREEPORT-MCMORAN INC | FCX | 33,100 | $1.6M | 0.07% |
| 241 | AMERICAN WTR WKS CO INC NEW | 030420903 | 12,700 | $1.6M | 0.07% |
| 242 | MERCADOLIBRE INC | MELI | 1,000 | $1.5M | 0.06% |
| 243 | HALLIBURTON CO | HAL | 38,000 | $1.5M | 0.06% |
| 244 | HALLIBURTON CO | HAL | 38,000 | $1.5M | 0.06% |
| 245 | CAPITAL ONE FINL CORP | 14040H955 | 10,000 | $1.5M | 0.06% |
| 246 | CAPITAL ONE FINL CORP | 14040H905 | 10,000 | $1.5M | 0.06% |
| 247 | DOW INC | DOW | 25,500 | $1.5M | 0.06% |
| 248 | DOW INC | DOW | 25,500 | $1.5M | 0.06% |
| 249 | ATLASSIAN CORPORATION | TEAM | 7,458 | $1.5M | 0.06% |
| 250 | CF INDS HLDGS INC | 125269950 | 17,400 | $1.4M | 0.06% |
| 251 | CF INDS HLDGS INC | 125269900 | 17,400 | $1.4M | 0.06% |
| 252 | FISERV INC | FISV | 9,000 | $1.4M | 0.06% |
| 253 | KROGER CO | KR | 25,000 | $1.4M | 0.06% |
| 254 | KROGER CO | KR | 25,000 | $1.4M | 0.06% |
| 255 | FIDELITY NATL INFORMATION SV | 31620M956 | 19,200 | $1.4M | 0.06% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M906 | 18,800 | $1.4M | 0.06% |
| 257 | TESLA INC | TSLA | 7,879 | $1.4M | 0.06% |
| 258 | PUBLIC SVC ENTERPRISE GRP IN | 744573956 | 20,500 | $1.4M | 0.06% |
| 259 | SELECT SECTOR SPDR TR | 81369Y407 | 7,403 | $1.4M | 0.06% |
| 260 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.3M | 0.06% |
| 261 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.3M | 0.06% |
| 262 | JOHNSON CTLS INTL PLC | G51502955 | 20,000 | $1.3M | 0.05% |
| 263 | JOHNSON CTLS INTL PLC | G51502905 | 20,000 | $1.3M | 0.05% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420953 | 10,600 | $1.3M | 0.05% |
| 265 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 0.05% |
| 266 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 0.05% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 5,500 | $1.2M | 0.05% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 5,500 | $1.2M | 0.05% |
| 269 | COCA COLA CO | KO | 19,000 | $1.2M | 0.05% |
| 270 | COCA COLA CO | KO | 19,000 | $1.2M | 0.05% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 12,000 | $1.1M | 0.05% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 11,300 | $1.1M | 0.05% |
| 273 | INTERNATIONAL FLAVORS&FRAGRA | 459506951 | 12,500 | $1.1M | 0.05% |
| 274 | BROADCOM INC | AVGO | 800 | $1.1M | 0.04% |
| 275 | BROADCOM INC | AVGO | 800 | $1.1M | 0.04% |
| 276 | HONEYWELL INTL INC | 438516956 | 5,000 | $1.0M | 0.04% |
| 277 | COMCAST CORP NEW | CCZ | 22,800 | $988,380 | 0.04% |
| 278 | COPART INC | CPRT | 16,900 | $978,848 | 0.04% |
| 279 | VALERO ENERGY CORP | VLO | 5,700 | $972,933 | 0.04% |
| 280 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $961,770 | 0.04% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $961,770 | 0.04% |
| 282 | PDD HOLDINGS INC | PDD | 8,121 | $944,066 | 0.04% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 9,500 | $943,065 | 0.04% |
| 284 | OTIS WORLDWIDE CORP | OTIS | 9,500 | $943,065 | 0.04% |
| 285 | COPART INC | CPRT | 15,800 | $915,136 | 0.04% |
| 286 | HUMANA INC | HUM | 2,600 | $901,472 | 0.04% |
| 287 | INTERNATIONAL FLAVORS&FRAGRA | 459506901 | 10,300 | $885,697 | 0.04% |
| 288 | UBER TECHNOLOGIES INC | UBER | 11,500 | $885,385 | 0.04% |
| 289 | UBER TECHNOLOGIES INC | UBER | 11,500 | $885,385 | 0.04% |
| 290 | WELLS FARGO CO NEW | 949746901 | 15,000 | $869,400 | 0.04% |
| 291 | WELLS FARGO CO NEW | 949746951 | 15,000 | $869,400 | 0.04% |
| 292 | MARVELL TECHNOLOGY INC | MRVL | 12,000 | $850,560 | 0.04% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 12,000 | $850,560 | 0.04% |
| 294 | BLACKROCK INC | BLK | 1,000 | $833,700 | 0.04% |
| 295 | BLACKROCK INC | BLK | 1,000 | $833,700 | 0.04% |
| 296 | ELEVANCE HEALTH INC | ELV | 1,600 | $829,664 | 0.03% |
| 297 | SYSCO CORP | SYY | 10,000 | $811,800 | 0.03% |
| 298 | SYSCO CORP | SYY | 10,000 | $811,800 | 0.03% |
| 299 | HONEYWELL INTL INC | 438516906 | 3,900 | $800,475 | 0.03% |
| 300 | ELEVANCE HEALTH INC | ELV | 1,500 | $777,810 | 0.03% |
| 301 | ON SEMICONDUCTOR CORP | ON | 10,556 | $776,394 | 0.03% |
| 302 | ALLSTATE CORP | ALL-PJ | 4,400 | $761,244 | 0.03% |
| 303 | FIFTH THIRD BANCORP | FITBM | 20,000 | $744,200 | 0.03% |
| 304 | D R HORTON INC | 23331A959 | 4,500 | $740,475 | 0.03% |
| 305 | D R HORTON INC | 23331A909 | 4,500 | $740,475 | 0.03% |
| 306 | ENTERGY CORP NEW | ENO | 7,000 | $739,760 | 0.03% |
| 307 | ENTERGY CORP NEW | ENO | 7,000 | $739,760 | 0.03% |
| 308 | PINTEREST INC | PINS | 21,000 | $728,070 | 0.03% |
| 309 | PINTEREST INC | PINS | 21,000 | $728,070 | 0.03% |
| 310 | DEVON ENERGY CORP NEW | 25179M903 | 14,500 | $727,610 | 0.03% |
| 311 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $718,200 | 0.03% |
| 312 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $718,200 | 0.03% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,000 | $717,680 | 0.03% |
| 314 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,000 | $717,680 | 0.03% |
| 315 | SPDR SER TR | 78464A957 | 15,200 | $715,920 | 0.03% |
| 316 | SPDR SER TR | 78464A907 | 15,000 | $706,500 | 0.03% |
| 317 | HUMANA INC | HUM | 2,036 | $705,922 | 0.03% |
| 318 | PRUDENTIAL FINL INC | PUKPF | 6,000 | $704,400 | 0.03% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 6,000 | $704,400 | 0.03% |
| 320 | KLA CORP | KLAC | 1,000 | $698,570 | 0.03% |
| 321 | KLA CORP | KLAC | 1,000 | $698,570 | 0.03% |
| 322 | ALLSTATE CORP | ALL-PJ | 4,000 | $692,040 | 0.03% |
| 323 | METLIFE INC | MET-PF | 9,000 | $666,990 | 0.03% |
| 324 | METLIFE INC | MET-PF | 9,000 | $666,990 | 0.03% |
| 325 | AMERICAN INTL GROUP INC | 026874904 | 8,500 | $664,445 | 0.03% |
| 326 | AMERICAN INTL GROUP INC | 026874954 | 8,500 | $664,445 | 0.03% |
| 327 | PAYCHEX INC | PAYX | 5,300 | $650,840 | 0.03% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 3,500 | $646,975 | 0.03% |
| 329 | EDISON INTL | 281020907 | 9,000 | $636,570 | 0.03% |
| 330 | EDISON INTL | 281020957 | 9,000 | $636,570 | 0.03% |
| 331 | DEERE & CO | DE | 1,500 | $616,110 | 0.03% |
| 332 | DEERE & CO | DE | 1,500 | $616,110 | 0.03% |
| 333 | SEMPRA | SREA | 8,500 | $610,555 | 0.03% |
| 334 | SEMPRA | SREA | 8,500 | $610,555 | 0.03% |
| 335 | SELECT SECTOR SPDR TR | 81369Y908 | 7,500 | $572,700 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y958 | 7,500 | $572,700 | 0.02% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F954 | 4,000 | $549,720 | 0.02% |
| 338 | INTERCONTINENTAL EXCHANGE IN | 45866F904 | 4,000 | $549,720 | 0.02% |
| 339 | KRAFT HEINZ CO | KHC | 14,000 | $516,600 | 0.02% |
| 340 | KRAFT HEINZ CO | KHC | 14,000 | $516,600 | 0.02% |
| 341 | LAM RESEARCH CORP | LRCX | 500 | $485,785 | 0.02% |
| 342 | LAM RESEARCH CORP | LRCX | 500 | $485,785 | 0.02% |
| 343 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,000 | $469,140 | 0.02% |
| 344 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,000 | $469,140 | 0.02% |
| 345 | GLOBAL PMTS INC | 37940X902 | 3,500 | $467,810 | 0.02% |
| 346 | GLOBAL PMTS INC | 37940X952 | 3,500 | $467,810 | 0.02% |
| 347 | ELI LILLY & CO | LLY | 600 | $466,776 | 0.02% |
| 348 | PHILIP MORRIS INTL INC | 718172959 | 5,000 | $458,100 | 0.02% |
| 349 | PHILIP MORRIS INTL INC | 718172909 | 5,000 | $458,100 | 0.02% |
| 350 | TJX COS INC NEW | 872540909 | 4,500 | $456,390 | 0.02% |
| 351 | TJX COS INC NEW | 872540959 | 4,500 | $456,390 | 0.02% |
| 352 | FISERV INC | FISV | 2,700 | $431,514 | 0.02% |
| 353 | BIOGEN INC | BIIB | 2,000 | $431,260 | 0.02% |
| 354 | APPLIED MATLS INC | 038222905 | 2,000 | $412,460 | 0.02% |
| 355 | APPLIED MATLS INC | 038222955 | 2,000 | $412,460 | 0.02% |
| 356 | ELI LILLY & CO | LLY | 529 | $411,541 | 0.02% |
| 357 | AT&T INC | T-PC | 23,000 | $404,800 | 0.02% |
| 358 | AT&T INC | T-PC | 23,000 | $404,800 | 0.02% |
| 359 | ANALOG DEVICES INC | ADI | 2,000 | $395,580 | 0.02% |
| 360 | ANALOG DEVICES INC | ADI | 2,000 | $395,580 | 0.02% |
| 361 | NIKE INC | NKE | 4,202 | $394,904 | 0.02% |
| 362 | CVS HEALTH CORP | CVS | 4,500 | $358,920 | 0.02% |
| 363 | CVS HEALTH CORP | CVS | 4,500 | $358,920 | 0.02% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $348,780 | 0.01% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $348,780 | 0.01% |
| 366 | HUMANA INC | HUM | 1,000 | $346,720 | 0.01% |
| 367 | BIOGEN INC | BIIB | 1,579 | $340,480 | 0.01% |
| 368 | ZOETIS INC | ZTS | 2,000 | $338,420 | 0.01% |
| 369 | ZOETIS INC | ZTS | 2,000 | $338,420 | 0.01% |
| 370 | ZOETIS INC | ZTS | 1,904 | $322,176 | 0.01% |
| 371 | CF INDS HLDGS INC | 125269100 | 3,793 | $315,616 | 0.01% |
| 372 | SOUTHERN CO | SOMN | 4,000 | $286,960 | 0.01% |
| 373 | SOUTHERN CO | SOMN | 4,000 | $286,960 | 0.01% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $270,735 | 0.01% |
| 375 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $270,735 | 0.01% |
| 376 | DANAHER CORPORATION | 235851952 | 1,000 | $249,720 | 0.01% |
| 377 | DANAHER CORPORATION | 235851902 | 1,000 | $249,720 | 0.01% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 990 | $239,847 | 0.01% |
| 379 | PROLOGIS INC. | PLDGP | 1,700 | $221,374 | 0.01% |
| 380 | PROLOGIS INC. | PLDGP | 1,700 | $221,374 | 0.01% |
| 381 | S&P GLOBAL INC | SPGI | 500 | $212,725 | 0.01% |
| 382 | S&P GLOBAL INC | SPGI | 500 | $212,725 | 0.01% |
| 383 | WARNER BROS DISCOVERY INC | WBD | 16,500 | $144,045 | 0.01% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 16,500 | $144,045 | 0.01% |
| 385 | WARNER BROS DISCOVERY INC | WBD | 10,300 | $89,919 | 0.00% |