Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 7, 2025 · Accession 0001666905-25-000008

Total Value
$4.20B
Positions
563
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY403,701$249.4M5.96%
2SPDR S&P 500 ETF TRSPY376,800$232.8M5.56%
3NVIDIA CORPORATIONNVDA1,008,100$159.3M3.81%
4NVIDIA CORPORATIONNVDA727,700$115.0M2.75%
5ALPHABET INCGOOG600,900$106.6M2.55%
6MICROSOFT CORPMSFT155,800$77.5M1.85%
7ADVANCED MICRO DEVICES INCAMD412,100$58.5M1.40%
8MICROSOFT CORPMSFT103,600$51.5M1.23%
9SELECT SECTOR SPDR TR81369Y953197,500$50.0M1.20%
10ADVANCED MICRO DEVICES INCAMD294,000$41.7M1.00%
11VANECK ETF TRUST92189F956145,400$40.5M0.97%
12VANECK ETF TRUST92189F906144,300$40.2M0.96%
13SPDR DOW JONES INDL AVERAGE78467X95987,300$38.5M0.92%
14SPDR DOW JONES INDL AVERAGE78467X90985,400$37.6M0.90%
15SELECT SECTOR SPDR TR81369Y903146,400$37.1M0.89%
16BANK AMERICA CORP060505954734,100$34.7M0.83%
17SPDR SERIES TRUST78464A908552,700$32.8M0.78%
18SPDR S&P 500 ETF TRSPY52,800$32.6M0.78%
19ISHARES TR464287954671,500$32.4M0.77%
20SELECT SECTOR SPDR TR81369Y956376,500$30.7M0.73%
21ISHARES TR464287905140,200$30.3M0.72%
22SELECT SECTOR SPDR TR81369Y906357,000$29.2M0.70%
23ISHARES TR464287955127,500$27.5M0.66%
24EXXON MOBIL CORPXOM248,600$26.8M0.64%
25EXXON MOBIL CORPXOM243,200$26.2M0.63%
26TESLA INCTSLA82,500$26.2M0.63%
27BANK AMERICA CORP060505904534,100$25.3M0.60%
28VANECK ETF TRUST92189F106485,325$25.3M0.60%
29APPLIED MATLS INC038222905136,200$24.9M0.60%
30TESLA INCTSLA77,500$24.6M0.59%
31BROADCOM INCAVGO86,300$23.8M0.57%
32ISHARES TR464287904471,500$22.7M0.54%
33ISHARES TR464287904596,600$21.9M0.52%
34ISHARES TR464287954592,700$21.8M0.52%
35APPLIED MATLS INC038222955117,400$21.5M0.51%
36INTUITINTU27,200$21.4M0.51%
37ZSCALER INCZS65,300$20.5M0.49%
38INTUITINTU25,800$20.3M0.49%
39CROWDSTRIKE HLDGS INCCRWD39,700$20.2M0.48%
40ISHARES INC464286900675,000$19.5M0.47%
41SPDR INDEX SHS FDS78463X952319,900$19.1M0.46%
42CROWDSTRIKE HLDGS INCCRWD37,200$18.9M0.45%
43ADOBE INCADBE48,000$18.6M0.44%
44LAM RESEARCH CORPLRCX190,700$18.6M0.44%
45LAM RESEARCH CORPLRCX190,700$18.6M0.44%
46UBER TECHNOLOGIES INCUBER196,300$18.3M0.44%
47ADOBE INCADBE46,800$18.1M0.43%
48ANALOG DEVICES INCADI73,500$17.5M0.42%
49UBER TECHNOLOGIES INCUBER187,400$17.5M0.42%
50KRANESHARES TRUST500767906500,000$17.2M0.41%
51META PLATFORMS INCMETA22,800$16.8M0.40%
52ANALOG DEVICES INCADI70,400$16.8M0.40%
53MERCADOLIBRE INCMELI6,400$16.7M0.40%
54META PLATFORMS INCMETA22,500$16.6M0.40%
55ISHARES INC464286950575,000$16.6M0.40%
56COINBASE GLOBAL INCCOIN46,600$16.3M0.39%
57INVESCO QQQ TRIVZ29,400$16.2M0.39%
58SEMPRASREA211,700$16.0M0.38%
59US BANCORP DELUSB-PS354,000$16.0M0.38%
60SPDR SERIES TRUST78464A954204,500$15.8M0.38%
61MERCADOLIBRE INCMELI6,000$15.7M0.37%
62COINBASE GLOBAL INCCOIN44,000$15.4M0.37%
63BERKSHIRE HATHAWAY INC DELBRK-A31,700$15.4M0.37%
64US BANCORP DELUSB-PS339,100$15.3M0.37%
65APPLE INCAAPL73,600$15.1M0.36%
66APPLE INCAAPL71,900$14.8M0.35%
67MORGAN STANLEYMS-PQ104,700$14.7M0.35%
68CARVANA COCVNA43,600$14.7M0.35%
69FREEPORT-MCMORAN INCFCX330,500$14.3M0.34%
70FREEPORT-MCMORAN INCFCX330,500$14.3M0.34%
71BLACKSTONE INCBX95,200$14.2M0.34%
72MICROSTRATEGY INCSTRK33,700$13.6M0.33%
73SELECT SECTOR SPDR TR81369Y906160,000$13.6M0.32%
74SELECT SECTOR SPDR TR81369Y956160,000$13.6M0.32%
75CARVANA COCVNA39,500$13.3M0.32%
76CARNIVAL CORPCUKPF472,400$13.3M0.32%
77TRUIST FINL CORP89832Q909306,500$13.2M0.31%
78SPDR INDEX SHS FDS78463X902218,200$13.0M0.31%
79FORD MTR CO3453709501,198,300$13.0M0.31%
80EOG RES INCEOG108,200$12.9M0.31%
81MICROSTRATEGY INCSTRK31,900$12.9M0.31%
82TRUIST FINL CORP89832Q959299,800$12.9M0.31%
83FORD MTR CO3453709001,186,300$12.9M0.31%
84ISHARES TR464287905142,500$12.7M0.30%
85CARNIVAL CORPCUKPF445,800$12.5M0.30%
86SPDR SERIES TRUST78464A957224,500$12.5M0.30%
87MORGAN STANLEYMS-PQ88,200$12.4M0.30%
88MICRON TECHNOLOGY INCMU100,800$12.4M0.30%
89SPDR SERIES TRUST78464A907220,500$12.3M0.29%
90ZSCALER INCZS39,100$12.3M0.29%
91SELECT SECTOR SPDR TR81369Y90482,700$12.2M0.29%
92SIMON PPTY GROUP INC NEW82880695975,600$12.2M0.29%
93BOEING COBA-PA58,000$12.2M0.29%
94EQT CORPEQT207,500$12.1M0.29%
95EQT CORPEQT207,500$12.1M0.29%
96ISHARES TR464287955134,300$12.0M0.29%
97SIMON PPTY GROUP INC NEW82880690974,600$12.0M0.29%
98SELECT SECTOR SPDR TR81369Y95481,100$12.0M0.29%
99INVESCO QQQ TRIVZ21,438$11.8M0.28%
100EOG RES INCEOG98,200$11.7M0.28%
101BOEING COBA-PA55,600$11.6M0.28%
102SPDR SERIES TRUST78464A958192,500$11.4M0.27%
103OCCIDENTAL PETE CORP674599955271,900$11.4M0.27%
104EDWARDS LIFESCIENCES CORPEW144,200$11.3M0.27%
105DIAMONDBACK ENERGY INCFANG81,500$11.2M0.27%
106EDWARDS LIFESCIENCES CORPEW142,300$11.1M0.27%
107VANECK ETF TRUST92189H90748,000$11.1M0.26%
108VANECK ETF TRUST92189H95748,000$11.1M0.26%
109DIAMONDBACK ENERGY INCFANG80,300$11.0M0.26%
110SPDR SERIES TRUST78464A955163,400$11.0M0.26%
111ROBLOX CORPRBLX104,200$11.0M0.26%
112VICI PPTYS INC925652959332,500$10.8M0.26%
113EXELON CORPEXC249,500$10.8M0.26%
114EXELON CORPEXC249,500$10.8M0.26%
115MICRON TECHNOLOGY INCMU87,500$10.8M0.26%
116VICI PPTYS INC925652909330,500$10.8M0.26%
117OCCIDENTAL PETE CORP674599905253,200$10.6M0.25%
118SELECT SECTOR SPDR TR81369Y955203,000$10.6M0.25%
119SELECT SECTOR SPDR TR81369Y905203,000$10.6M0.25%
120SPDR SERIES TRUST78464A905157,400$10.6M0.25%
121SPDR SERIES TRUST78464A904133,600$10.3M0.25%
122BLACKSTONE INCBX68,700$10.3M0.25%
123SCHWAB CHARLES CORPSCHW-PJ112,400$10.3M0.25%
124ALNYLAM PHARMACEUTICALS INCALNY31,300$10.2M0.24%
125SCHWAB CHARLES CORPSCHW-PJ109,400$10.0M0.24%
126ALNYLAM PHARMACEUTICALS INCALNY30,500$9.9M0.24%
127SEMPRASREA127,700$9.7M0.23%
128M & T BK CORP55261F90449,500$9.6M0.23%
129DOMINION ENERGY INCD169,500$9.6M0.23%
130DOMINION ENERGY INCD169,500$9.6M0.23%
131SELECT SECTOR SPDR TR81369Y950107,100$9.4M0.22%
132M & T BK CORP55261F95448,200$9.4M0.22%
133BERKSHIRE HATHAWAY INC DELBRK-A18,967$9.2M0.22%
134WELLS FARGO CO NEW949746901114,800$9.2M0.22%
135WELLS FARGO CO NEW949746951114,800$9.2M0.22%
136CORTEVA INCCTVA120,400$9.0M0.21%
137SPDR SERIES TRUST78468R90669,000$8.7M0.21%
138SPDR SERIES TRUST78468R95669,000$8.7M0.21%
139ASML HOLDING N VASMLF10,800$8.7M0.21%
140CORTEVA INCCTVA115,500$8.6M0.21%
141DARDEN RESTAURANTS INCDRI39,000$8.5M0.20%
142XCEL ENERGY INCXELLL123,100$8.4M0.20%
143MODERNA INCMRNA300,000$8.3M0.20%
144DARDEN RESTAURANTS INCDRI37,500$8.2M0.20%
145SPDR SERIES TRUST78464A698137,493$8.2M0.20%
146GRAINGER W W INC3848029547,800$8.1M0.19%
147CONSOLIDATED EDISON INCED80,800$8.1M0.19%
148DUKE ENERGY CORP NEWDUKB68,600$8.1M0.19%
149KLA CORPKLAC9,000$8.1M0.19%
150KLA CORPKLAC9,000$8.1M0.19%
151SHELL PLCRYDAF113,500$8.0M0.19%
152SHELL PLCRYDAF113,500$8.0M0.19%
153HOME DEPOT INCHD21,500$7.9M0.19%
154HOME DEPOT INCHD21,500$7.9M0.19%
155SELECT SECTOR SPDR TR81369Y90089,000$7.8M0.19%
156PDD HOLDINGS INCPDD74,500$7.8M0.19%
157FIDELITY NATL INFORMATION SV31620M95694,800$7.7M0.18%
158NORFOLK SOUTHN CORP65584495830,000$7.7M0.18%
159ASML HOLDING N VASMLF9,500$7.6M0.18%
160BROADCOM INCAVGO27,300$7.5M0.18%
161XCEL ENERGY INCXELLL109,200$7.4M0.18%
162SEA LTDSE46,000$7.4M0.18%
163BERKSHIRE HATHAWAY INC DELBRK-A15,100$7.3M0.18%
164IDEXX LABS INC45168D90413,100$7.0M0.17%
165CARRIER GLOBAL CORPORATIONCARR95,100$7.0M0.17%
166PALO ALTO NETWORKS INCPANW34,000$7.0M0.17%
167PDD HOLDINGS INCPDD65,700$6.9M0.16%
168CARRIER GLOBAL CORPORATIONCARR93,200$6.8M0.16%
169CENTERPOINT ENERGY INCCNP184,800$6.8M0.16%
170CENTERPOINT ENERGY INCCNP184,100$6.8M0.16%
171CONSOLIDATED EDISON INCED66,400$6.7M0.16%
172ROBLOX CORPRBLX63,100$6.6M0.16%
173AIRBNB INCABNB50,000$6.6M0.16%
174MEDTRONIC PLCMDT75,500$6.6M0.16%
175DATADOG INCDDOG48,800$6.6M0.16%
176MEDTRONIC PLCMDT75,100$6.5M0.16%
177AIRBNB INCABNB49,200$6.5M0.16%
178ZIM INTEGRATED SHIPPING SERVZIM400,000$6.4M0.15%
179NORFOLK SOUTHN CORP65584490824,900$6.4M0.15%
180HUNTINGTON BANCSHARES INCHBANP379,500$6.4M0.15%
181HUNTINGTON BANCSHARES INCHBANP379,500$6.4M0.15%
182AMERICAN ELEC PWR CO INC02553795159,900$6.2M0.15%
183FIRSTENERGY CORPFE151,800$6.1M0.15%
184SEA LTDSE38,200$6.1M0.15%
185AMERICAN ELEC PWR CO INC02553790158,800$6.1M0.15%
186GRAINGER W W INC3848029045,700$5.9M0.14%
187LOWES COS INC54866190726,600$5.9M0.14%
188LOWES COS INC54866195726,600$5.9M0.14%
189ISHARES TR46428795962,000$5.9M0.14%
190DELL TECHNOLOGIES INCDELL47,900$5.9M0.14%
191DEXCOM INCDXCM65,000$5.7M0.14%
192PINTEREST INCPINS155,600$5.6M0.13%
193DUKE ENERGY CORP NEWDUKB47,100$5.6M0.13%
194AMAZON COM INCAMZN24,500$5.4M0.13%
195AMAZON COM INCAMZN24,400$5.4M0.13%
196SUPER MICRO COMPUTER INCSMCI108,500$5.3M0.13%
197SUPER MICRO COMPUTER INCSMCI108,500$5.3M0.13%
198DATADOG INCDDOG39,200$5.3M0.13%
199REALTY INCOME CORPO89,800$5.2M0.12%
200ALPHABET INCGOOG27,900$4.9M0.12%
201CONOCOPHILLIPSCOP54,800$4.9M0.12%
202REALTY INCOME CORPO85,000$4.9M0.12%
203CHEVRON CORP NEWCVX33,400$4.8M0.11%
204CHEVRON CORP NEWCVX33,400$4.8M0.11%
205BLACKROCK INCBLK4,500$4.7M0.11%
206BLACKROCK INCBLK4,500$4.7M0.11%
207CONOCOPHILLIPSCOP52,400$4.7M0.11%
208TEXAS INSTRS INC88250890422,500$4.7M0.11%
209TEXAS INSTRS INC88250895422,500$4.7M0.11%
210DELL TECHNOLOGIES INCDELL38,100$4.7M0.11%
211SYSCO CORPSYY60,600$4.6M0.11%
212ARCHER DANIELS MIDLAND COADM86,700$4.6M0.11%
213ECOLAB INCECL16,600$4.5M0.11%
214THE TRADE DESK INC88339J90561,300$4.4M0.11%
215CITIGROUP INCC-PR50,900$4.3M0.10%
216FRANKLIN RESOURCES INCBEN181,000$4.3M0.10%
217ECOLAB INCECL15,900$4.3M0.10%
218FIDELITY NATL INFORMATION SV31620M90651,700$4.2M0.10%
219FRANKLIN RESOURCES INCBEN175,200$4.2M0.10%
220MASTERCARD INCORPORATEDMA7,400$4.2M0.10%
221UNION PAC CORPUNP17,000$3.9M0.09%
222MASTERCARD INCORPORATEDMA6,800$3.8M0.09%
223ROCKWELL AUTOMATION INCROK11,500$3.8M0.09%
224VANECK ETF TRUST92189H60716,442$3.8M0.09%
225KKR & CO INCKKRT28,200$3.8M0.09%
226CITIGROUP INCC-PR43,700$3.7M0.09%
227ZILLOW GROUP INCZ54,100$3.7M0.09%
228ADOBE INCADBE9,383$3.6M0.09%
229WESTERN DIGITAL CORPWDC55,200$3.5M0.08%
230PROCTER AND GAMBLE CO74271890922,100$3.5M0.08%
231AMERICAN TOWER CORP NEW03027X95015,800$3.5M0.08%
232SYSCO CORPSYY45,900$3.5M0.08%
233PROCTER AND GAMBLE CO74271895921,600$3.4M0.08%
234NVIDIA CORPORATIONNVDA21,713$3.4M0.08%
235SPDR SERIES TRUST78464A95040,200$3.3M0.08%
236ROCKWELL AUTOMATION INCROK9,900$3.3M0.08%
237ISHARES TR46428765515,238$3.3M0.08%
238ISHARES TR46428790934,400$3.3M0.08%
239SYNCHRONY FINANCIALSYF-PB48,000$3.2M0.08%
240KKR & CO INCKKRT23,900$3.2M0.08%
241EXTRA SPACE STORAGE INCEXR21,000$3.1M0.07%
242SEAGATE TECHNOLOGY HLDNGS PLG7997R95320,900$3.0M0.07%
243ANNALY CAPITAL MANAGEMENT INNLY-PJ159,800$3.0M0.07%
244WESTERN DIGITAL CORPWDC46,600$3.0M0.07%
245EXTRA SPACE STORAGE INCEXR20,000$2.9M0.07%
246MARVELL TECHNOLOGY INCMRVL38,000$2.9M0.07%
247EXPEDIA GROUP INCEXPE17,000$2.9M0.07%
248EXPEDIA GROUP INCEXPE17,000$2.9M0.07%
249ANTERO RESOURCES CORPAR71,000$2.9M0.07%
250STERIS PLCSTE11,900$2.9M0.07%
251ZILLOW GROUP INCZ41,600$2.8M0.07%
252ANTERO RESOURCES CORPAR70,500$2.8M0.07%
253REGIONS FINANCIAL CORP NEWRF-PF120,500$2.8M0.07%
254REGIONS FINANCIAL CORP NEWRF-PF120,500$2.8M0.07%
255METTLER TOLEDO INTERNATIONALMTD2,400$2.8M0.07%
256UNITED RENTALS INCURI3,700$2.8M0.07%
257TEVA PHARMACEUTICAL INDS LTD881624959157,800$2.6M0.06%
258BLOCK INCBSQKZ37,800$2.6M0.06%
259BLOCK INCBSQKZ37,800$2.6M0.06%
260OKTA INCOKTA25,300$2.5M0.06%
261DIAMONDBACK ENERGY INCFANG18,356$2.5M0.06%
262VANECK ETF TRUST92189F95647,000$2.4M0.06%
263VANECK ETF TRUST92189F90647,000$2.4M0.06%
264PENTAIR PLCPNR23,600$2.4M0.06%
265VENTAS INCVTR38,300$2.4M0.06%
266NIKE INCNKE34,000$2.4M0.06%
267STERIS PLCSTE10,000$2.4M0.06%
268AIR PRODS & CHEMS INCAIIR8,500$2.4M0.06%
269DEVON ENERGY CORP NEW25179M95375,200$2.4M0.06%
270OKTA INCOKTA23,900$2.4M0.06%
271SPDR SERIES TRUST78464A71430,862$2.4M0.06%
272INTEL CORPINTC104,400$2.3M0.06%
273INTEL CORPINTC104,400$2.3M0.06%
274PROLOGIS INC.PLDGP21,800$2.3M0.05%
275PROLOGIS INC.PLDGP21,800$2.3M0.05%
276MARVELL TECHNOLOGY INCMRVL29,300$2.3M0.05%
277PARKER-HANNIFIN CORPPH3,200$2.2M0.05%
278PENTAIR PLCPNR21,600$2.2M0.05%
279SOUTHERN COSOMN23,800$2.2M0.05%
280AUTODESK INCADSK7,000$2.2M0.05%
281AUTODESK INCADSK7,000$2.2M0.05%
282SIMON PPTY GROUP INC NEW82880610913,419$2.2M0.05%
283ROKU INCROKU24,500$2.2M0.05%
284ROKU INCROKU24,500$2.2M0.05%
285SEAGATE TECHNOLOGY HLDNGS PLG7997R90314,900$2.2M0.05%
286AMERICAN TOWER CORP NEW03027X9009,700$2.1M0.05%
287ARCHER DANIELS MIDLAND COADM40,300$2.1M0.05%
288THE TRADE DESK INC88339J95529,000$2.1M0.05%
289PHILLIPS 66PSX17,400$2.1M0.05%
290PHILLIPS 66PSX17,400$2.1M0.05%
291AIR PRODS & CHEMS INCAIIR7,300$2.1M0.05%
292COCA COLA COKO28,900$2.0M0.05%
293COCA COLA COKO28,700$2.0M0.05%
294AERCAP HOLDINGS NVAER17,300$2.0M0.05%
295QUALCOMM INCQCOM12,600$2.0M0.05%
296AERCAP HOLDINGS NVAER17,100$2.0M0.05%
297KEURIG DR PEPPER INCKDP60,000$2.0M0.05%
298KEURIG DR PEPPER INCKDP60,000$2.0M0.05%
299UNION PAC CORPUNP8,600$2.0M0.05%
300AMERIPRISE FINL INC03076C9063,700$2.0M0.05%
301UNITED RENTALS INCURI2,600$2.0M0.05%
302JOHNSON & JOHNSONJNJ12,400$1.9M0.05%
303JOHNSON & JOHNSONJNJ12,400$1.9M0.05%
304IDEXX LABS INC45168D9543,500$1.9M0.04%
305FIRSTENERGY CORPFE45,700$1.8M0.04%
306PDD HOLDINGS INCPDD17,542$1.8M0.04%
307MARATHON PETE CORPMARA11,000$1.8M0.04%
308VULCAN MATLS CO9291609597,000$1.8M0.04%
309VULCAN MATLS CO9291609097,000$1.8M0.04%
310AON PLCAON5,100$1.8M0.04%
311VALERO ENERGY CORPVLO13,500$1.8M0.04%
312VALERO ENERGY CORPVLO13,500$1.8M0.04%
313COPART INCCPRT36,900$1.8M0.04%
314PNC FINL SVCS GROUP INC6934759059,700$1.8M0.04%
315PNC FINL SVCS GROUP INC6934759559,700$1.8M0.04%
316APPLE INCAAPL8,410$1.7M0.04%
317SHERWIN WILLIAMS COSHW5,000$1.7M0.04%
318DEVON ENERGY CORP NEW25179M90353,000$1.7M0.04%
319SHERWIN WILLIAMS COSHW4,900$1.7M0.04%
320RESMED INCRSMDF6,500$1.7M0.04%
321ANGLOGOLD ASHANTI PLCAU36,000$1.6M0.04%
322ANGLOGOLD ASHANTI PLCAU36,000$1.6M0.04%
323CONSTELLATION ENERGY CORPCEG5,000$1.6M0.04%
324RIO TINTO PLCRTNTF27,500$1.6M0.04%
325CONSTELLATION ENERGY CORPCEG4,900$1.6M0.04%
326RESMED INCRSMDF6,100$1.6M0.04%
327FIRST CTZNS BANCSHARES INC N31946M903800$1.6M0.04%
328FIRST CTZNS BANCSHARES INC N31946M953800$1.6M0.04%
329TENCENT MUSIC ENTMT GROUPXHLD80,000$1.6M0.04%
330TENCENT MUSIC ENTMT GROUPXHLD80,000$1.6M0.04%
331SOUTHERN COSOMN16,700$1.5M0.04%
332CAPITAL ONE FINL CORP14040H9057,000$1.5M0.04%
333INGERSOLL RAND INCIR17,600$1.5M0.03%
334OLLIES BARGAIN OUTLET HLDGS68111695911,100$1.5M0.03%
335MADRIGAL PHARMACEUTICALS INCMDGL4,800$1.5M0.03%
336PUBLIC STORAGE OPER COPSA-PS4,900$1.4M0.03%
337PUBLIC STORAGE OPER COPSA-PS4,900$1.4M0.03%
338PALANTIR TECHNOLOGIES INCPLTR10,500$1.4M0.03%
339PALANTIR TECHNOLOGIES INCPLTR10,500$1.4M0.03%
340INSMED INCINSM14,200$1.4M0.03%
341DEERE & CODE2,800$1.4M0.03%
342DEERE & CODE2,800$1.4M0.03%
343BANK OZK LITTLE ROCK ARKOZKAP30,000$1.4M0.03%
344BANK OZK LITTLE ROCK ARKOZKAP30,000$1.4M0.03%
345MARATHON PETE CORPMARA8,300$1.4M0.03%
346OCCIDENTAL PETE CORP67459910532,628$1.4M0.03%
347COPART INCCPRT27,500$1.3M0.03%
348DEXCOM INCDXCM15,400$1.3M0.03%
349SELECT SECTOR SPDR TR81369Y9099,800$1.3M0.03%
350INSMED INCINSM12,900$1.3M0.03%
351RYMAN HOSPITALITY PPTYS INC78377T95713,000$1.3M0.03%
352RYMAN HOSPITALITY PPTYS INC78377T90713,000$1.3M0.03%
353YUM BRANDS INCYUM8,600$1.3M0.03%
354SOUTHERN COPPER CORPSCCO12,500$1.3M0.03%
355SOUTHERN COPPER CORPSCCO12,500$1.3M0.03%
356PFIZER INCPFE52,100$1.3M0.03%
357PFIZER INCPFE52,100$1.3M0.03%
358PARKER-HANNIFIN CORPPH1,800$1.3M0.03%
359SYNCHRONY FINANCIALSYF-PB18,800$1.3M0.03%
360YUM BRANDS INCYUM8,300$1.2M0.03%
361WEST PHARMACEUTICAL SVSC INC9553069055,600$1.2M0.03%
362MADRIGAL PHARMACEUTICALS INCMDGL4,000$1.2M0.03%
363PALO ALTO NETWORKS INCPANW5,900$1.2M0.03%
364PAYCHEX INCPAYX8,300$1.2M0.03%
365CHEVRON CORP NEWCVX8,408$1.2M0.03%
366KIMCO RLTY CORP49446R90956,500$1.2M0.03%
367KIMCO RLTY CORP49446R95956,500$1.2M0.03%
368GLOBE LIFE INCGL-PD9,500$1.2M0.03%
369EXPEDIA GROUP INCEXPE6,970$1.2M0.03%
370RANGE RES CORPRRC28,900$1.2M0.03%
371ANNALY CAPITAL MANAGEMENT INNLY-PJ62,400$1.2M0.03%
372EXXON MOBIL CORPXOM10,820$1.2M0.03%
373FIRST HORIZON CORPORATIONFHN-PH55,000$1.2M0.03%
374OLD NATL BANCORP IND68003390753,500$1.1M0.03%
375OLD NATL BANCORP IND68003395753,500$1.1M0.03%
376LINDE PLCLIN2,400$1.1M0.03%
377LINDE PLCLIN2,400$1.1M0.03%
378MERCK & CO INCMRK14,100$1.1M0.03%
379MERCK & CO INCMRK14,100$1.1M0.03%
380ORACLE CORPORCL-PD5,100$1.1M0.03%
381ORACLE CORPORCL-PD5,100$1.1M0.03%
382RANGE RES CORPRRC27,300$1.1M0.03%
383BLOCK INCBSQKZ16,308$1.1M0.03%
384INTUITIVE SURGICAL INCISRG2,000$1.1M0.03%
385INTUITIVE SURGICAL INCISRG2,000$1.1M0.03%
386AMERIPRISE FINL INC03076C9562,000$1.1M0.03%
387NIKE INCNKE14,800$1.1M0.03%
388CHUBB LIMITEDCB3,600$1.0M0.02%
389CHUBB LIMITEDCB3,600$1.0M0.02%
390LOWES COS INC5486611074,695$1.0M0.02%
391MSCI INCMSCI1,800$1.0M0.02%
392HOME DEPOT INCHD2,805$1.0M0.02%
393SERVICENOW INCNOW1,000$1.0M0.02%
394SERVICENOW INCNOW1,000$1.0M0.02%
395SPDR SERIES TRUST78464A87012,265$1.0M0.02%
396ATLASSIAN CORPORATIONTEAM5,000$1.0M0.02%
397ATLASSIAN CORPORATIONTEAM5,000$1.0M0.02%
398FIRST HORIZON CORPORATIONFHN-PH47,500$1.0M0.02%
399PINTEREST INCPINS28,000$1.0M0.02%
400MATADOR RES COMTDR21,000$1.0M0.02%
401MATADOR RES COMTDR21,000$1.0M0.02%
402TRUIST FINL CORP89832Q10922,741$977,6360.02%
403EPAM SYS INCEPAM5,500$972,5100.02%
404BP PLCBPPFF32,400$969,7320.02%
405GALLAGHER ARTHUR J & CO3635769593,000$960,3600.02%
406GALLAGHER ARTHUR J & CO3635769093,000$960,3600.02%
407FISERV INCFISV5,500$948,2550.02%
408FISERV INCFISV5,500$948,2550.02%
409ZILLOW GROUP INCZ13,300$931,6650.02%
410VENTAS INCVTR14,700$928,3050.02%
411BP PLCBPPFF31,000$927,8300.02%
412HERC HLDGS INCHRI7,000$921,8300.02%
413HILTON WORLDWIDE HLDGS INCHLT3,300$878,9220.02%
414HILTON WORLDWIDE HLDGS INCHLT3,300$878,9220.02%
415WILLIAMS SONOMA INCWSM5,300$865,8610.02%
416QUALCOMM INCQCOM5,400$860,0040.02%
417RIO TINTO PLCRTNTF14,600$851,6180.02%
418HONEYWELL INTL INC4385169563,600$838,3680.02%
419HONEYWELL INTL INC4385169063,600$838,3680.02%
420AUTOMATIC DATA PROCESSING INADP2,700$832,6800.02%
421AIR PRODS & CHEMS INCAIIR2,908$820,2300.02%
422MOODYS CORPMCO1,600$802,5440.02%
423MOODYS CORPMCO1,600$802,5440.02%
424AUTOMATIC DATA PROCESSING INADP2,600$801,8400.02%
425CME GROUP INCCME2,900$799,2980.02%
426CME GROUP INCCME2,900$799,2980.02%
427AIRBNB INCABNB6,033$798,4070.02%
428MERIT MED SYS INC5898899548,500$794,5800.02%
429MERIT MED SYS INC5898899048,500$794,5800.02%
430GENERAL MTRS CO37045V95015,900$782,4390.02%
431GENERAL MTRS CO37045V90015,900$782,4390.02%
432CF INDS HLDGS INC1252699508,500$782,0000.02%
433CF INDS HLDGS INC1252699008,500$782,0000.02%
434INGERSOLL RAND INCIR9,100$756,9380.02%
435PAYCHEX INCPAYX5,200$756,3920.02%
436CONOCOPHILLIPSCOP8,320$746,6370.02%
437FORTINET INCFTNT7,000$740,0400.02%
438FORTINET INCFTNT7,000$740,0400.02%
439CBOE GLOBAL MKTS INC12503M9083,000$699,6300.02%
440CBOE GLOBAL MKTS INC12503M9583,000$699,6300.02%
441ILLINOIS TOOL WKS INC4523089592,800$692,3000.02%
442ILLINOIS TOOL WKS INC4523089092,800$692,3000.02%
443ZILLOW GROUP INCZ9,884$676,9550.02%
444WESTERN ALLIANCE BANCORPWAL-PA8,500$662,8300.02%
445EMERSON ELEC COEMR4,900$653,3170.02%
446WESTERN ALLIANCE BANCORPWAL-PA8,300$647,2340.02%
447UPSTART HLDGS INCUPST10,000$646,8000.02%
448UPSTART HLDGS INCUPST10,000$646,8000.02%
449MCDONALDS CORPMCD2,200$642,7740.02%
450MCDONALDS CORPMCD2,200$642,7740.02%
451ANNALY CAPITAL MANAGEMENT INNLY-PJ34,007$640,0120.02%
452EMERSON ELEC COEMR4,800$639,9840.02%
453ABBOTT LABSABLZF4,700$639,2470.02%
454ABBOTT LABSABLZF4,700$639,2470.02%
455WEST PHARMACEUTICAL SVSC INC9553069552,900$634,5200.02%
456MARSH & MCLENNAN COS INC5717489022,900$634,0560.02%
457MARSH & MCLENNAN COS INC5717489522,900$634,0560.02%
458XCEL ENERGY INCXELLL9,208$627,0650.01%
459TG THERAPEUTICS INCTGTX17,000$611,8300.01%
460TG THERAPEUTICS INCTGTX17,000$611,8300.01%
461PEPSICO INCPEP4,600$607,3840.01%
462PEPSICO INCPEP4,600$607,3840.01%
463EPAM SYS INCEPAM3,400$601,1880.01%
464CAPITAL ONE FINL CORP14040H9552,800$595,7280.01%
465DEXCOM INCDXCM6,652$580,6530.01%
466MSCI INCMSCI1,000$576,7400.01%
467ZILLOW GROUP INCZ8,000$560,4000.01%
468CITIZENS FINL GROUP INCCIA12,500$559,3750.01%
469CITIZENS FINL GROUP INCCIA12,500$559,3750.01%
470PALO ALTO NETWORKS INCPANW2,700$552,5280.01%
471PINTEREST INCPINS15,187$544,6060.01%
472S&P GLOBAL INCSPGI1,000$527,2900.01%
473S&P GLOBAL INCSPGI1,000$527,2900.01%
474FIRST CTZNS BANCSHARES INC N31946M103268$524,3340.01%
475RTX CORPORATIONRTX3,500$511,0700.01%
476RTX CORPORATIONRTX3,500$511,0700.01%
477PHILIP MORRIS INTL INC7181729592,800$509,9640.01%
478PHILIP MORRIS INTL INC7181729092,800$509,9640.01%
479AON PLCAON1,400$499,4640.01%
480COPART INCCPRT9,909$486,2350.01%
481PROCTER AND GAMBLE CO7427181093,034$483,3770.01%
482FEDEX CORPFDX2,100$477,3510.01%
483FIDELITY NATL INFORMATION SV31620M1065,859$476,9810.01%
484CSX CORPCSX14,600$476,3980.01%
485CSX CORPCSX14,600$476,3980.01%
486AMGEN INCAMGN1,700$474,6570.01%
487AMGEN INCAMGN1,700$474,6570.01%
488BLUEPRINT MEDICINES CORP09627Y9593,700$474,2660.01%
489FIFTH THIRD BANCORPFITBM11,500$472,9950.01%
490FIFTH THIRD BANCORPFITBM11,500$472,9950.01%
491PROLOGIS INC.PLDGP4,495$472,5140.01%
492PAYCOM SOFTWARE INCPAYC2,000$462,8000.01%
493PAYCOM SOFTWARE INCPAYC2,000$462,8000.01%
494ENTERGY CORP NEWENO5,500$457,1600.01%
495OLLIES BARGAIN OUTLET HLDGS6811169093,400$448,0520.01%
496ALLSTATE CORPALL-PJ2,200$442,8820.01%
497ALLSTATE CORPALL-PJ2,200$442,8820.01%
498VERIZON COMMUNICATIONS INCVZ10,200$441,3540.01%
499VERIZON COMMUNICATIONS INCVZ10,000$432,7000.01%
500MATADOR RES COMTDR8,861$422,8470.01%