13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001671404-23-000003
Total Value
$1.80B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 565,300 | $105.9M | 5.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 205,000 | $90.9M | 5.06% |
| 3 | APPLE INC | AAPL | 333,200 | $64.6M | 3.60% |
| 4 | APPLE INC | AAPL | 314,900 | $61.1M | 3.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 128,100 | $56.8M | 3.16% |
| 6 | META PLATFORMS INC | META | 184,400 | $52.9M | 2.94% |
| 7 | INVESCO QQQ TR | IVZ | 137,600 | $50.8M | 2.83% |
| 8 | SPDR S&P 500 ETF TR | SPY | 95,457 | $42.3M | 2.35% |
| 9 | ISHARES TR | 464287655 | 173,312 | $32.5M | 1.81% |
| 10 | INVESCO QQQ TR | IVZ | 77,742 | $28.7M | 1.60% |
| 11 | VANECK ETF TRUST | 92189F906 | 175,400 | $26.7M | 1.49% |
| 12 | VANECK ETF TRUST | 92189F956 | 175,200 | $26.7M | 1.48% |
| 13 | INVESCO QQQ TR | IVZ | 62,900 | $23.2M | 1.29% |
| 14 | META PLATFORMS INC | META | 79,977 | $23.0M | 1.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,700 | $22.4M | 1.25% |
| 16 | AMAZON COM INC | AMZN | 154,000 | $20.1M | 1.12% |
| 17 | META PLATFORMS INC | META | 69,500 | $19.9M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 56,000 | $19.1M | 1.06% |
| 19 | MICROSOFT CORP | MSFT | 56,000 | $19.1M | 1.06% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 168,928 | $18.1M | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,300 | $17.5M | 0.97% |
| 22 | JPMORGAN CHASE & CO | VYLD | 111,000 | $16.1M | 0.90% |
| 23 | JPMORGAN CHASE & CO | VYLD | 111,000 | $16.1M | 0.90% |
| 24 | AMAZON COM INC | AMZN | 108,500 | $14.1M | 0.79% |
| 25 | BOEING CO | BA-PA | 63,200 | $13.3M | 0.74% |
| 26 | DANAHER CORPORATION | 235851952 | 54,700 | $13.1M | 0.73% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,144 | $12.8M | 0.71% |
| 28 | BOEING CO | BA-PA | 59,700 | $12.6M | 0.70% |
| 29 | ARK ETF TR | 00214Q954 | 282,800 | $12.5M | 0.69% |
| 30 | COCA COLA CO | KO | 205,500 | $12.4M | 0.69% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 65,599 | $11.4M | 0.63% |
| 32 | SELECT SECTOR SPDR TR | 81369Y957 | 66,500 | $11.3M | 0.63% |
| 33 | DANAHER CORPORATION | 235851902 | 43,100 | $10.3M | 0.58% |
| 34 | NVIDIA CORPORATION | NVDA | 24,000 | $10.2M | 0.56% |
| 35 | NVIDIA CORPORATION | NVDA | 24,000 | $10.2M | 0.56% |
| 36 | SELECT SECTOR SPDR TR | 81369Y907 | 57,500 | $9.8M | 0.54% |
| 37 | ARK ETF TR | 00214Q904 | 218,800 | $9.7M | 0.54% |
| 38 | ABBOTT LABS | ABLZF | 86,600 | $9.4M | 0.53% |
| 39 | COCA COLA CO | KO | 154,900 | $9.3M | 0.52% |
| 40 | SALESFORCE INC | CRM | 41,600 | $8.8M | 0.49% |
| 41 | DEVON ENERGY CORP NEW | 25179M903 | 180,600 | $8.7M | 0.49% |
| 42 | ABBOTT LABS | ABLZF | 80,000 | $8.7M | 0.49% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 102,400 | $8.3M | 0.46% |
| 44 | LAM RESEARCH CORP | LRCX | 12,800 | $8.2M | 0.46% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,400 | $8.2M | 0.45% |
| 46 | NUCOR CORP | NUE | 48,500 | $8.0M | 0.44% |
| 47 | NUCOR CORP | NUE | 48,400 | $7.9M | 0.44% |
| 48 | AMERICAN EXPRESS CO | AXP | 45,200 | $7.9M | 0.44% |
| 49 | COSTCO WHSL CORP NEW | 22160K905 | 14,500 | $7.8M | 0.43% |
| 50 | COSTCO WHSL CORP NEW | 22160K955 | 14,500 | $7.8M | 0.43% |
| 51 | AMERICAN EXPRESS CO | AXP | 44,600 | $7.8M | 0.43% |
| 52 | DEVON ENERGY CORP NEW | 25179M953 | 158,300 | $7.7M | 0.43% |
| 53 | NETFLIX INC | NFLX | 17,100 | $7.5M | 0.42% |
| 54 | NETFLIX INC | NFLX | 17,100 | $7.5M | 0.42% |
| 55 | SALESFORCE INC | CRM | 34,600 | $7.3M | 0.41% |
| 56 | JOHNSON CTLS INTL PLC | G51502955 | 106,600 | $7.3M | 0.40% |
| 57 | HOME DEPOT INC | HD | 22,100 | $6.9M | 0.38% |
| 58 | LINDE PLC | LIN | 18,000 | $6.9M | 0.38% |
| 59 | LAM RESEARCH CORP | LRCX | 10,500 | $6.8M | 0.38% |
| 60 | LAUDER ESTEE COS INC | 518439904 | 33,100 | $6.5M | 0.36% |
| 61 | CATERPILLAR INC | CAT | 25,900 | $6.4M | 0.35% |
| 62 | PROLOGIS INC. | PLDGP | 50,400 | $6.2M | 0.34% |
| 63 | PROLOGIS INC. | PLDGP | 50,400 | $6.2M | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y955 | 182,100 | $6.1M | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 15,100 | $6.1M | 0.34% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 11,600 | $6.1M | 0.34% |
| 67 | FORD MTR CO DEL | 345370900 | 394,000 | $6.0M | 0.33% |
| 68 | FORD MTR CO DEL | 345370950 | 394,000 | $6.0M | 0.33% |
| 69 | ALPHABET INC | GOOG | 47,500 | $5.7M | 0.32% |
| 70 | ALPHABET INC | GOOG | 47,500 | $5.7M | 0.32% |
| 71 | INTUIT | INTU | 12,500 | $5.7M | 0.32% |
| 72 | INTUIT | INTU | 12,500 | $5.7M | 0.32% |
| 73 | CATERPILLAR INC | CAT | 23,000 | $5.7M | 0.31% |
| 74 | JOHNSON & JOHNSON | JNJ | 32,500 | $5.4M | 0.30% |
| 75 | JOHNSON & JOHNSON | JNJ | 32,500 | $5.4M | 0.30% |
| 76 | MODERNA INC | MRNA | 43,600 | $5.3M | 0.29% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,800 | $5.3M | 0.29% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 10,100 | $5.3M | 0.29% |
| 79 | ECOLAB INC | ECL | 28,200 | $5.3M | 0.29% |
| 80 | PFIZER INC | PFE | 141,000 | $5.2M | 0.29% |
| 81 | ILLUMINA INC | ILMN | 27,400 | $5.1M | 0.29% |
| 82 | PFIZER INC | PFE | 140,000 | $5.1M | 0.29% |
| 83 | MEDTRONIC PLC | MDT | 57,500 | $5.1M | 0.28% |
| 84 | MEDTRONIC PLC | MDT | 57,500 | $5.1M | 0.28% |
| 85 | VANECK ETF TRUST | 92189H957 | 17,600 | $5.1M | 0.28% |
| 86 | PRICE T ROWE GROUP INC | TROW | 43,700 | $4.9M | 0.27% |
| 87 | ILLUMINA INC | ILMN | 26,100 | $4.9M | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y956 | 59,700 | $4.8M | 0.27% |
| 89 | MODERNA INC | MRNA | 39,300 | $4.8M | 0.27% |
| 90 | ANSYS INC | 03662Q905 | 14,300 | $4.7M | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y905 | 139,600 | $4.7M | 0.26% |
| 92 | PPG INDS INC | 693506957 | 31,400 | $4.7M | 0.26% |
| 93 | PPG INDS INC | 693506907 | 31,200 | $4.6M | 0.26% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,300 | $4.5M | 0.25% |
| 95 | ECOLAB INC | ECL | 24,200 | $4.5M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 32,922 | $4.4M | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y906 | 53,700 | $4.4M | 0.24% |
| 98 | HOME DEPOT INC | HD | 14,000 | $4.3M | 0.24% |
| 99 | S&P GLOBAL INC | SPGI | 10,800 | $4.3M | 0.24% |
| 100 | NIKE INC | NKE | 38,400 | $4.2M | 0.24% |
| 101 | ANSYS INC | 03662Q955 | 12,500 | $4.1M | 0.23% |
| 102 | HESS CORP | HESM | 30,200 | $4.1M | 0.23% |
| 103 | HESS CORP | HESM | 30,000 | $4.1M | 0.23% |
| 104 | SERVICENOW INC | NOW | 7,200 | $4.0M | 0.23% |
| 105 | LAUDER ESTEE COS INC | 518439954 | 20,400 | $4.0M | 0.22% |
| 106 | SERVICENOW INC | NOW | 7,000 | $3.9M | 0.22% |
| 107 | JOHNSON CTLS INTL PLC | G51502905 | 56,400 | $3.8M | 0.21% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,900 | $3.8M | 0.21% |
| 109 | BALL CORP | BALL | 64,400 | $3.7M | 0.21% |
| 110 | APPLIED MATLS INC | 038222905 | 25,500 | $3.7M | 0.21% |
| 111 | LINDE PLC | LIN | 9,600 | $3.7M | 0.20% |
| 112 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,300 | $3.6M | 0.20% |
| 113 | FREEPORT-MCMORAN INC | FCX | 90,000 | $3.6M | 0.20% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,500 | $3.5M | 0.20% |
| 115 | SCHLUMBERGER LTD | SLB | 71,500 | $3.5M | 0.20% |
| 116 | CARMAX INC | KMX | 41,600 | $3.5M | 0.19% |
| 117 | CINTAS CORP | CTAS | 7,000 | $3.5M | 0.19% |
| 118 | GENERAL MTRS CO | 37045V950 | 88,500 | $3.4M | 0.19% |
| 119 | CARMAX INC | KMX | 40,500 | $3.4M | 0.19% |
| 120 | MSCI INC | MSCI | 7,200 | $3.4M | 0.19% |
| 121 | APPLIED MATLS INC | 038222955 | 23,000 | $3.3M | 0.18% |
| 122 | CARNIVAL CORP | CUKPF | 176,000 | $3.3M | 0.18% |
| 123 | CARNIVAL CORP | CUKPF | 176,000 | $3.3M | 0.18% |
| 124 | HALLIBURTON CO | HAL | 99,800 | $3.3M | 0.18% |
| 125 | UNITED AIRLS HLDGS INC | UNTCW | 59,500 | $3.3M | 0.18% |
| 126 | UNITED AIRLS HLDGS INC | UNTCW | 59,500 | $3.3M | 0.18% |
| 127 | ASML HOLDING N V | ASMLF | 4,500 | $3.3M | 0.18% |
| 128 | LULULEMON ATHLETICA INC | LULU | 8,500 | $3.2M | 0.18% |
| 129 | LULULEMON ATHLETICA INC | LULU | 8,500 | $3.2M | 0.18% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 35,000 | $3.2M | 0.18% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 35,000 | $3.2M | 0.18% |
| 132 | MSCI INC | MSCI | 6,800 | $3.2M | 0.18% |
| 133 | PDD HOLDINGS INC | PDD | 45,500 | $3.1M | 0.17% |
| 134 | PDD HOLDINGS INC | PDD | 45,500 | $3.1M | 0.17% |
| 135 | IDEXX LABS INC | 45168D904 | 6,200 | $3.1M | 0.17% |
| 136 | DATADOG INC | DDOG | 31,600 | $3.1M | 0.17% |
| 137 | PRICE T ROWE GROUP INC | TROW | 26,100 | $2.9M | 0.16% |
| 138 | BLACKROCK INC | BLK | 4,200 | $2.9M | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y100 | 34,104 | $2.8M | 0.16% |
| 140 | IDEXX LABS INC | 45168D954 | 5,600 | $2.8M | 0.16% |
| 141 | SYNOPSYS INC | SNPS | 6,400 | $2.8M | 0.16% |
| 142 | NIKE INC | NKE | 25,000 | $2.8M | 0.15% |
| 143 | BALL CORP | BALL | 47,400 | $2.8M | 0.15% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 81,800 | $2.7M | 0.15% |
| 145 | HP INC | HPQ | 88,700 | $2.7M | 0.15% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 13,300 | $2.7M | 0.15% |
| 147 | ROBLOX CORP | RBLX | 67,500 | $2.7M | 0.15% |
| 148 | ROBLOX CORP | RBLX | 67,500 | $2.7M | 0.15% |
| 149 | HALLIBURTON CO | HAL | 82,000 | $2.7M | 0.15% |
| 150 | SYNOPSYS INC | SNPS | 6,200 | $2.7M | 0.15% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 35,771 | $2.7M | 0.15% |
| 152 | DATADOG INC | DDOG | 26,800 | $2.6M | 0.15% |
| 153 | DISCOVER FINL SVCS | 254709958 | 22,500 | $2.6M | 0.15% |
| 154 | DISCOVER FINL SVCS | 254709908 | 22,500 | $2.6M | 0.15% |
| 155 | AIRBNB INC | ABNB | 20,500 | $2.6M | 0.15% |
| 156 | AIRBNB INC | ABNB | 20,500 | $2.6M | 0.15% |
| 157 | TE CONNECTIVITY LTD | TEL | 18,700 | $2.6M | 0.15% |
| 158 | ON SEMICONDUCTOR CORP | ON | 27,700 | $2.6M | 0.15% |
| 159 | ASML HOLDING N V | ASMLF | 3,600 | $2.6M | 0.15% |
| 160 | AMERIPRISE FINL INC | 03076C956 | 7,800 | $2.6M | 0.14% |
| 161 | ZSCALER INC | ZS | 17,500 | $2.6M | 0.14% |
| 162 | ZSCALER INC | ZS | 17,500 | $2.6M | 0.14% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 51,500 | $2.6M | 0.14% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 51,500 | $2.6M | 0.14% |
| 165 | BLACKROCK INC | BLK | 3,700 | $2.6M | 0.14% |
| 166 | NXP SEMICONDUCTORS N V | NXPI | 12,400 | $2.5M | 0.14% |
| 167 | TE CONNECTIVITY LTD | TEL | 17,800 | $2.5M | 0.14% |
| 168 | FREEPORT-MCMORAN INC | FCX | 62,000 | $2.5M | 0.14% |
| 169 | ON SEMICONDUCTOR CORP | ON | 26,000 | $2.5M | 0.14% |
| 170 | ATLASSIAN CORPORATION | TEAM | 14,500 | $2.4M | 0.14% |
| 171 | ATLASSIAN CORPORATION | TEAM | 14,500 | $2.4M | 0.14% |
| 172 | KLA CORP | KLAC | 5,000 | $2.4M | 0.13% |
| 173 | HP INC | HPQ | 78,600 | $2.4M | 0.13% |
| 174 | AMAZON COM INC | AMZN | 18,321 | $2.4M | 0.13% |
| 175 | OCCIDENTAL PETE CORP | 674599905 | 40,500 | $2.4M | 0.13% |
| 176 | OCCIDENTAL PETE CORP | 674599955 | 40,500 | $2.4M | 0.13% |
| 177 | WEYERHAEUSER CO MTN BE | WY | 70,900 | $2.4M | 0.13% |
| 178 | GENERAL MTRS CO | 37045V900 | 60,000 | $2.3M | 0.13% |
| 179 | ARISTA NETWORKS INC | ANET | 14,000 | $2.3M | 0.13% |
| 180 | VANECK ETF TRUST | 92189H907 | 7,800 | $2.2M | 0.12% |
| 181 | JD.COM INC | JDCMF | 64,000 | $2.2M | 0.12% |
| 182 | JD.COM INC | JDCMF | 64,000 | $2.2M | 0.12% |
| 183 | SELECT SECTOR SPDR TR | 81369Y852 | 33,364 | $2.2M | 0.12% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 0.12% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 0.12% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 6,800 | $2.0M | 0.11% |
| 187 | PALO ALTO NETWORKS INC | PANW | 7,800 | $2.0M | 0.11% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 11,100 | $2.0M | 0.11% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 11,000 | $2.0M | 0.11% |
| 190 | ILLUMINA INC | ILMN | 10,427 | $2.0M | 0.11% |
| 191 | DOLLAR GEN CORP NEW | 256677955 | 11,300 | $1.9M | 0.11% |
| 192 | PALO ALTO NETWORKS INC | PANW | 7,500 | $1.9M | 0.11% |
| 193 | ISHARES TR | 464287739 | 21,830 | $1.9M | 0.11% |
| 194 | PFIZER INC | PFE | 51,177 | $1.9M | 0.10% |
| 195 | SHERWIN WILLIAMS CO | SHW | 7,000 | $1.9M | 0.10% |
| 196 | SHERWIN WILLIAMS CO | SHW | 7,000 | $1.9M | 0.10% |
| 197 | HOST HOTELS & RESORTS INC | HST | 107,900 | $1.8M | 0.10% |
| 198 | ARISTA NETWORKS INC | ANET | 11,100 | $1.8M | 0.10% |
| 199 | TRANSDIGM GROUP INC | TDG | 2,000 | $1.8M | 0.10% |
| 200 | TRANSDIGM GROUP INC | TDG | 2,000 | $1.8M | 0.10% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 5,800 | $1.7M | 0.10% |
| 202 | NIKE INC | NKE | 15,324 | $1.7M | 0.09% |
| 203 | DUPONT DE NEMOURS INC | DD | 23,600 | $1.7M | 0.09% |
| 204 | MODERNA INC | MRNA | 13,471 | $1.6M | 0.09% |
| 205 | TARGA RES CORP | TRGP | 21,500 | $1.6M | 0.09% |
| 206 | AUTODESK INC | ADSK | 7,900 | $1.6M | 0.09% |
| 207 | MARSH & MCLENNAN COS INC | 571748902 | 8,500 | $1.6M | 0.09% |
| 208 | COSTAR GROUP INC | CSGP | 17,800 | $1.6M | 0.09% |
| 209 | HUMANA INC | HUM | 3,500 | $1.6M | 0.09% |
| 210 | VANECK ETF TRUST | 92189H607 | 5,386 | $1.5M | 0.09% |
| 211 | DEVON ENERGY CORP NEW | 25179M103 | 32,039 | $1.5M | 0.09% |
| 212 | EOG RES INC | EOG | 13,100 | $1.5M | 0.08% |
| 213 | AUTODESK INC | ADSK | 7,300 | $1.5M | 0.08% |
| 214 | DOLLAR GEN CORP NEW | 256677905 | 8,400 | $1.4M | 0.08% |
| 215 | SCHLUMBERGER LTD | SLB | 29,000 | $1.4M | 0.08% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 4,180 | $1.4M | 0.08% |
| 217 | PAYPAL HLDGS INC | PYPL | 20,000 | $1.3M | 0.07% |
| 218 | METTLER TOLEDO INTERNATIONAL | MTD | 1,000 | $1.3M | 0.07% |
| 219 | HOST HOTELS & RESORTS INC | HST | 77,800 | $1.3M | 0.07% |
| 220 | ROYAL CARIBBEAN GROUP | V7780T953 | 12,500 | $1.3M | 0.07% |
| 221 | ROYAL CARIBBEAN GROUP | V7780T903 | 12,500 | $1.3M | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y952 | 18,500 | $1.2M | 0.07% |
| 223 | CDW CORP | CDW | 6,400 | $1.2M | 0.07% |
| 224 | EATON CORP PLC | ETN | 5,800 | $1.2M | 0.06% |
| 225 | METTLER TOLEDO INTERNATIONAL | MTD | 877 | $1.2M | 0.06% |
| 226 | CORTEVA INC | CTVA | 20,000 | $1.1M | 0.06% |
| 227 | CORTEVA INC | CTVA | 20,000 | $1.1M | 0.06% |
| 228 | PDD HOLDINGS INC | PDD | 16,291 | $1.1M | 0.06% |
| 229 | EATON CORP PLC | ETN | 5,500 | $1.1M | 0.06% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 18,500 | $1.1M | 0.06% |
| 231 | MARVELL TECHNOLOGY INC | MRVL | 18,500 | $1.1M | 0.06% |
| 232 | DOW INC | DOW | 20,500 | $1.1M | 0.06% |
| 233 | DOW INC | DOW | 20,500 | $1.1M | 0.06% |
| 234 | COSTAR GROUP INC | CSGP | 11,700 | $1.0M | 0.06% |
| 235 | WASTE MGMT INC DEL | 94106L959 | 6,000 | $1.0M | 0.06% |
| 236 | WASTE MGMT INC DEL | 94106L909 | 6,000 | $1.0M | 0.06% |
| 237 | MCCORMICK & CO INC | MKC-V | 11,900 | $1.0M | 0.06% |
| 238 | MCCORMICK & CO INC | MKC-V | 11,900 | $1.0M | 0.06% |
| 239 | ISHARES TR | 464287954 | 37,400 | $1.0M | 0.06% |
| 240 | NEWMONT CORP | NEMCL | 23,500 | $1.0M | 0.06% |
| 241 | NEWMONT CORP | NEMCL | 23,500 | $1.0M | 0.06% |
| 242 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,700 | $998,325 | 0.06% |
| 243 | HUMANA INC | HUM | 2,200 | $983,686 | 0.05% |
| 244 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $979,600 | 0.05% |
| 245 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $979,600 | 0.05% |
| 246 | SELECT SECTOR SPDR TR | 81369Y954 | 9,000 | $965,880 | 0.05% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $961,280 | 0.05% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $961,280 | 0.05% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 10,700 | $952,407 | 0.05% |
| 250 | CINTAS CORP | CTAS | 1,900 | $944,452 | 0.05% |
| 251 | STARBUCKS CORP | SBUX | 9,500 | $941,070 | 0.05% |
| 252 | STARBUCKS CORP | SBUX | 9,500 | $941,070 | 0.05% |
| 253 | ACCENTURE PLC IRELAND | ACN | 3,000 | $925,740 | 0.05% |
| 254 | ACCENTURE PLC IRELAND | ACN | 3,000 | $925,740 | 0.05% |
| 255 | CDW CORP | CDW | 5,000 | $917,500 | 0.05% |
| 256 | GENERAL DYNAMICS CORP | GD | 4,200 | $903,630 | 0.05% |
| 257 | AGILENT TECHNOLOGIES INC | A | 7,500 | $901,875 | 0.05% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $890,100 | 0.05% |
| 259 | GENERAL DYNAMICS CORP | GD | 4,100 | $882,115 | 0.05% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $881,220 | 0.05% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $881,220 | 0.05% |
| 262 | SPDR SER TR | 78464A900 | 10,500 | $873,600 | 0.05% |
| 263 | SPDR SER TR | 78464A950 | 10,500 | $873,600 | 0.05% |
| 264 | DUPONT DE NEMOURS INC | DD | 12,200 | $871,568 | 0.05% |
| 265 | FEDEX CORP | FDX | 3,500 | $867,650 | 0.05% |
| 266 | WIX COM LTD | WIX | 11,000 | $860,640 | 0.05% |
| 267 | FEDEX CORP | FDX | 3,400 | $842,860 | 0.05% |
| 268 | ARCHER DANIELS MIDLAND CO | ADM | 11,000 | $831,160 | 0.05% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 5,700 | $829,635 | 0.05% |
| 270 | NASDAQ INC | NDAQ | 16,500 | $822,525 | 0.05% |
| 271 | PNC FINL SVCS GROUP INC | 693475955 | 6,400 | $806,080 | 0.04% |
| 272 | SCHLUMBERGER LTD | SLB | 16,220 | $796,726 | 0.04% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 6,100 | $768,295 | 0.04% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 8,300 | $762,189 | 0.04% |
| 275 | MARRIOTT INTL INC NEW | 571903952 | 4,100 | $753,129 | 0.04% |
| 276 | ONEOK INC NEW | OKE | 12,000 | $740,640 | 0.04% |
| 277 | CSX CORP | CSX | 21,500 | $733,150 | 0.04% |
| 278 | CSX CORP | CSX | 21,500 | $733,150 | 0.04% |
| 279 | HILTON WORLDWIDE HLDGS INC | HLT | 5,000 | $727,750 | 0.04% |
| 280 | ROCKWELL AUTOMATION INC | ROK | 2,000 | $658,900 | 0.04% |
| 281 | ROCKWELL AUTOMATION INC | ROK | 2,000 | $658,900 | 0.04% |
| 282 | MARSH & MCLENNAN COS INC | 571748952 | 3,500 | $658,280 | 0.04% |
| 283 | TEXTRON INC | TXT | 9,500 | $642,485 | 0.04% |
| 284 | EOG RES INC | EOG | 5,500 | $629,420 | 0.04% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 6,800 | $624,444 | 0.03% |
| 286 | TEXTRON INC | TXT | 9,200 | $622,196 | 0.03% |
| 287 | D R HORTON INC | 23331A959 | 5,100 | $620,619 | 0.03% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $610,893 | 0.03% |
| 289 | FASTENAL CO | FAST | 10,100 | $595,799 | 0.03% |
| 290 | TARGA RES CORP | TRGP | 7,775 | $591,678 | 0.03% |
| 291 | FASTENAL CO | FAST | 9,800 | $578,102 | 0.03% |
| 292 | JD.COM INC | JDCMF | 16,680 | $569,288 | 0.03% |
| 293 | ISHARES TR | 464287184 | 20,500 | $557,395 | 0.03% |
| 294 | CDW CORP | CDW | 3,031 | $556,189 | 0.03% |
| 295 | PROLOGIS INC. | PLDGP | 4,467 | $547,788 | 0.03% |
| 296 | DANAHER CORPORATION | 235851102 | 2,276 | $546,240 | 0.03% |
| 297 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,415 | $523,196 | 0.03% |
| 298 | WIX COM LTD | WIX | 6,410 | $501,518 | 0.03% |
| 299 | PAYPAL HLDGS INC | PYPL | 7,500 | $500,475 | 0.03% |
| 300 | TARGA RES CORP | TRGP | 6,500 | $494,650 | 0.03% |
| 301 | FREEPORT-MCMORAN INC | FCX | 11,785 | $471,400 | 0.03% |
| 302 | REPUBLIC SVCS INC | 760759950 | 3,000 | $459,510 | 0.03% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $455,800 | 0.03% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $455,800 | 0.03% |
| 305 | PIONEER NAT RES CO | 723787957 | 2,200 | $455,796 | 0.03% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 1,300 | $444,522 | 0.02% |
| 307 | REPUBLIC SVCS INC | 760759900 | 2,900 | $444,193 | 0.02% |
| 308 | NASDAQ INC | NDAQ | 8,600 | $428,710 | 0.02% |
| 309 | AMERICAN INTL GROUP INC | 026874954 | 7,000 | $402,780 | 0.02% |
| 310 | AMERICAN INTL GROUP INC | 026874904 | 7,000 | $402,780 | 0.02% |
| 311 | ONEOK INC NEW | OKE | 6,259 | $386,305 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y902 | 5,900 | $383,972 | 0.02% |
| 313 | NEWMONT CORP | NEMCL | 8,840 | $377,114 | 0.02% |
| 314 | VICI PPTYS INC | 925652909 | 11,800 | $370,874 | 0.02% |
| 315 | EOG RES INC | EOG | 3,015 | $345,037 | 0.02% |
| 316 | GENERAL MTRS CO | 37045V100 | 8,446 | $325,678 | 0.02% |
| 317 | UNION PAC CORP | UNP | 1,500 | $306,930 | 0.02% |
| 318 | UNION PAC CORP | UNP | 1,500 | $306,930 | 0.02% |
| 319 | AGILENT TECHNOLOGIES INC | A | 2,500 | $300,625 | 0.02% |
| 320 | STARBUCKS CORP | SBUX | 2,894 | $286,680 | 0.02% |
| 321 | FACTSET RESH SYS INC | 303075955 | 700 | $280,455 | 0.02% |
| 322 | MARRIOTT INTL INC NEW | 571903902 | 1,500 | $275,535 | 0.02% |
| 323 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $258,266 | 0.01% |
| 324 | CORTEVA INC | CTVA | 4,500 | $257,850 | 0.01% |
| 325 | MOSAIC CO NEW | MOS | 7,200 | $252,000 | 0.01% |
| 326 | D R HORTON INC | 23331A909 | 2,000 | $243,380 | 0.01% |
| 327 | PIONEER NAT RES CO | 723787107 | 1,170 | $242,401 | 0.01% |
| 328 | YUM BRANDS INC | YUM | 1,700 | $235,535 | 0.01% |
| 329 | WIX COM LTD | WIX | 3,000 | $234,720 | 0.01% |
| 330 | HALLIBURTON CO | HAL | 7,036 | $232,118 | 0.01% |
| 331 | ELEVANCE HEALTH INC | ELV | 500 | $222,145 | 0.01% |
| 332 | ELEVANCE HEALTH INC | ELV | 500 | $222,145 | 0.01% |
| 333 | DOW INC | DOW | 4,120 | $219,431 | 0.01% |
| 334 | DEERE & CO | DE | 500 | $202,595 | 0.01% |
| 335 | DEERE & CO | DE | 500 | $202,595 | 0.01% |