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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

Qube Research & Technologies Ltd

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001729829-23-000002

Total Value
$18.68B
Positions
2,402
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876552,900,000$505.6M3.18%
2APPLE INCAAPL1,615,461$209.9M1.32%
3SPDR S&P 500 ETF TRSPY500,000$191.2M1.20%
4INVESCO QQQ TRIVZ710,000$189.1M1.19%
5TEXAS INSTRS INC882508104840,234$138.8M0.87%
6GOLDMAN SACHS GROUP INCGSCE392,945$134.9M0.85%
7AMGEN INCAMGN508,640$133.6M0.84%
8MCDONALDS CORPMCD489,647$129.0M0.81%
9VERTEX PHARMACEUTICALS INCVRTX427,529$123.5M0.78%
10CME GROUP INCCME681,161$114.5M0.72%
11MARATHON OIL CORPMARA4,018,912$108.8M0.68%
12HUMANA INCHUM211,767$108.5M0.68%
13ALPHABET INCGOOG1,209,849$106.7M0.67%
14SPDR S&P 500 ETF TRSPY277,516$106.1M0.67%
15AMAZON COM INCAMZN1,245,228$104.6M0.66%
16BRISTOL-MYERS SQUIBB COCELG-RI1,451,017$104.4M0.66%
17PALO ALTO NETWORKS INCPANW747,020$104.2M0.66%
18STEEL DYNAMICS INCSTLD1,033,427$101.0M0.63%
19PEPSICO INCPEP526,659$95.1M0.60%
20SELECT SECTOR SPDR TR81369Y5061,000,000$87.5M0.55%
21CVS HEALTH CORPCVS937,140$87.3M0.55%
22KEURIG DR PEPPER INCKDP2,429,743$86.6M0.54%
23AUTODESK INCADSK462,211$86.4M0.54%
24METLIFE INCMET-PF1,189,411$86.1M0.54%
25NORWEGIAN CRUISE LINE HLDG LNCLH6,966,854$85.3M0.54%
26L3HARRIS TECHNOLOGIES INCLHX402,549$83.8M0.53%
27AUTOMATIC DATA PROCESSING INADP346,213$82.7M0.52%
28CF INDS HLDGS INC125269100968,332$82.5M0.52%
29DEERE & CODE189,511$81.3M0.51%
303M COMMM674,333$80.9M0.51%
31ARISTA NETWORKS INCANET665,872$80.8M0.51%
32WEC ENERGY GROUP INCWEC843,689$79.1M0.50%
33REGENERON PHARMACEUTICALSREGN106,679$77.0M0.48%
34MEDTRONIC PLCMDT963,837$74.9M0.47%
35WELLS FARGO CO NEW9497461011,804,171$74.5M0.47%
36WALMART INCWMT522,495$74.1M0.47%
37HERSHEY COHSY315,141$73.0M0.46%
38AMERICAN EXPRESS COAXP488,005$72.1M0.45%
39VANECK ETF TRUST92189F1062,500,000$71.7M0.45%
40TAIWAN SEMICONDUCTOR MFG LTD874039100937,019$69.8M0.44%
41JOHNSON & JOHNSONJNJ392,296$69.3M0.44%
42SYNOPSYS INCSNPS217,033$69.3M0.44%
43ALPHABET INCGOOG767,568$68.1M0.43%
44MARSH & MCLENNAN COS INC571748102408,636$67.6M0.43%
45APPLE INCAAPL515,000$66.9M0.42%
46DECKERS OUTDOOR CORPDECK162,601$64.9M0.41%
47PRUDENTIAL FINL INCPUKPF641,598$63.8M0.40%
48BIOGEN INCBIIB228,626$63.3M0.40%
49VEEVA SYS INCVEEV391,728$63.2M0.40%
50EQUITY RESIDENTIALEQR1,057,972$62.4M0.39%
51ELECTRONIC ARTS INCEA497,672$60.8M0.38%
52CHENIERE ENERGY INCLNG404,241$60.6M0.38%
53ACTIVISION BLIZZARD INC00507V109789,227$60.4M0.38%
54SERVICENOW INCNOW154,918$60.2M0.38%
55ENTERGY CORP NEWENO525,436$59.1M0.37%
56ADOBE SYSTEMS INCORPORATEDADBE171,514$57.7M0.36%
57KEYSIGHT TECHNOLOGIES INCKEYS335,790$57.4M0.36%
58EXPEDITORS INTL WASH INC302130109551,540$57.3M0.36%
59MICROSOFT CORPMSFT238,956$57.3M0.36%
60LPL FINL HLDGS INC50212V100264,260$57.1M0.36%
61MARVELL TECHNOLOGY INCMRVL1,532,186$56.8M0.36%
62PURE STORAGE INC74624M1022,094,059$56.0M0.35%
63PUBLIC STORAGEPSA-PS199,590$55.9M0.35%
64VISA INCV267,948$55.7M0.35%
65MSCI INCMSCI118,167$55.0M0.35%
66GENERAL DYNAMICS CORPGD216,080$53.6M0.34%
67NUCOR CORPNUE403,239$53.2M0.33%
68FORTINET INCFTNT1,073,465$52.5M0.33%
69MATCH GROUP INC NEWMTCH1,260,639$52.3M0.33%
70UNITED AIRLS HLDGS INCUNTCW1,380,265$52.0M0.33%
71ROYAL CARIBBEAN GROUPV7780T1031,049,584$51.9M0.33%
72SEMPRASREA333,067$51.5M0.32%
73GENERAL MTRS CO37045V1001,526,392$51.3M0.32%
74DATADOG INCDDOG698,254$51.3M0.32%
75DISNEY WALT CO254687106589,414$51.2M0.32%
76APPLE INCAAPL390,000$50.7M0.32%
77MICROCHIP TECHNOLOGY INC.MCHPP720,611$50.6M0.32%
78AKAMAI TECHNOLOGIES INCAKAM599,325$50.5M0.32%
79AON PLCAON167,785$50.4M0.32%
80S&P GLOBAL INCSPGI150,129$50.3M0.32%
81AGILENT TECHNOLOGIES INCA335,928$50.3M0.32%
82HARLEY DAVIDSON INCHOG1,208,014$50.3M0.32%
83ADVANCED MICRO DEVICES INCAMD773,488$50.1M0.31%
84PROGRESSIVE CORP743315103381,833$49.5M0.31%
85REPUBLIC SVCS INC760759100383,282$49.4M0.31%
86CROWDSTRIKE HLDGS INCCRWD467,369$49.2M0.31%
87BLOCK H & R INCBSQKZ1,338,037$48.9M0.31%
88RELIANCE STEEL & ALUMINUM CORS237,128$48.0M0.30%
89PINDUODUO INCPDD586,833$47.9M0.30%
90MASTERCARD INCORPORATEDMA135,512$47.1M0.30%
91UNION PAC CORPUNP227,556$47.1M0.30%
92ALBEMARLE CORPALB-PA216,777$47.0M0.30%
93MEDICAL PPTYS TRUST INC58463J3044,218,881$47.0M0.30%
94PAYCHEX INCPAYX406,555$47.0M0.30%
95TE CONNECTIVITY LTDTEL408,259$46.9M0.29%
96LENNAR CORPLEN-B506,127$45.8M0.29%
97GRAINGER W W INC38480210479,965$44.5M0.28%
98CSX CORPCSX1,431,316$44.3M0.28%
99AVALONBAY CMNTYS INCAWX269,478$43.5M0.27%
100CLOROX CO DELCLX310,154$43.5M0.27%
101GRACO INCGGG643,970$43.3M0.27%
102LULULEMON ATHLETICA INCLULU134,972$43.2M0.27%
103RESMED INCRSMDF207,560$43.2M0.27%
104BLACKSTONE INCBX577,845$42.9M0.27%
105AMPHENOL CORP NEW032095101552,294$42.1M0.26%
106FIVE BELOW INCFIVE236,363$41.8M0.26%
107T-MOBILE US INCTMUSZ296,122$41.5M0.26%
108CARLISLE COS INC142339100172,817$40.7M0.26%
109UNITED THERAPEUTICS CORP DELUTHR144,956$40.3M0.25%
110QUANTA SVCS INC74762E102282,686$40.3M0.25%
111PACCAR INCPCAR405,666$40.1M0.25%
112DARDEN RESTAURANTS INCDRI289,232$40.0M0.25%
113TOLL BROTHERS INCTOL799,660$39.9M0.25%
114AUTONATION INCAN368,219$39.5M0.25%
115IQVIA HLDGS INCIQV191,515$39.2M0.25%
116SYSCO CORPSYY499,401$38.2M0.24%
117ISHARES TR464287465580,984$38.1M0.24%
118HUBBELL INCHUBB161,763$38.0M0.24%
119MODERNA INCMRNA209,758$37.7M0.24%
120GENUINE PARTS COGPC216,912$37.6M0.24%
121SIGNATURE BK NEW YORK N Y82669G104324,172$37.4M0.23%
122BJS WHSL CLUB HLDGS INC05550J101554,857$36.7M0.23%
123AMERICAN ELEC PWR CO INC025537101384,685$36.5M0.23%
124DISCOVER FINL SVCS254709108371,948$36.4M0.23%
125JOHNSON & JOHNSONJNJ205,000$36.2M0.23%
126QORVO INCQRVO398,476$36.1M0.23%
127BAXTER INTL INC071813109707,286$36.1M0.23%
128FASTENAL COFAST761,456$36.0M0.23%
129ON SEMICONDUCTOR CORPON576,464$36.0M0.23%
130EXXON MOBIL CORPXOM325,000$35.8M0.23%
131CENTENE CORP DELCNC434,821$35.7M0.22%
132FORTIVE CORPFTV553,241$35.5M0.22%
133SOUTHWEST AIRLS CO8447411081,054,839$35.5M0.22%
134HOST HOTELS & RESORTS INCHST2,209,450$35.5M0.22%
135PINTEREST INCPINS1,439,408$34.9M0.22%
136PHILLIPS 66PSX334,029$34.8M0.22%
137VAIL RESORTS INCMTN145,125$34.6M0.22%
138ELEVANCE HEALTH INCELV67,299$34.5M0.22%
139WILLSCOT MOBIL MINI HLDNG COWSC756,038$34.2M0.21%
140WASTE CONNECTIONS INCWCN253,151$33.6M0.21%
141VERISIGN INCVRSN161,875$33.3M0.21%
142SELECT SECTOR SPDR TR81369Y605968,325$33.1M0.21%
143ASTRAZENECA PLCAZN481,895$32.7M0.21%
144ALLIANT ENERGY CORPLNT590,262$32.6M0.20%
145MICROSOFT CORPMSFT135,000$32.4M0.20%
146MICROSOFT CORPMSFT135,000$32.4M0.20%
147ZOOM VIDEO COMMUNICATIONS INZM477,476$32.3M0.20%
148UNITED PARCEL SERVICE INCUPS185,889$32.3M0.20%
149INTEL CORPINTC1,221,803$32.3M0.20%
150GALLAGHER ARTHUR J & CO363576109171,161$32.3M0.20%
151BRITISH AMERN TOB PLC110448107805,423$32.2M0.20%
152HOLOGIC INCHOLX428,859$32.1M0.20%
153ISHARES TR464287804338,313$32.0M0.20%
154ETSY INCETSY263,220$31.5M0.20%
155SYNCHRONY FINANCIALSYF-PB953,157$31.3M0.20%
156ROYALTY PHARMA PLCRPRX792,045$31.3M0.20%
157PRICE T ROWE GROUP INCTROW286,821$31.3M0.20%
158COGNIZANT TECHNOLOGY SOLUTIOCTSH546,186$31.2M0.20%
159ENPHASE ENERGY INCENPH117,516$31.1M0.20%
160NIO INCNIOIF3,192,254$31.1M0.20%
161NXP SEMICONDUCTORS N VNXPI194,747$30.8M0.19%
162APPLIED MATLS INC038222105312,471$30.4M0.19%
163MONDELEZ INTL INC609207105451,137$30.1M0.19%
164STARBUCKS CORPSBUX302,776$30.0M0.19%
165INTUITINTU76,909$29.9M0.19%
166DROPBOX INCDBX1,331,176$29.8M0.19%
167SELECT SECTOR SPDR TR81369Y209217,822$29.6M0.19%
168ALLISON TRANSMISSION HLDGS IALSN710,258$29.5M0.19%
169RINGCENTRAL INCRNG834,537$29.5M0.19%
170AECOMACM347,156$29.5M0.19%
171DOORDASH INCDASH603,874$29.5M0.19%
172SELECT SECTOR SPDR TR81369Y506335,164$29.3M0.18%
173ROLLINS INCROL791,433$28.9M0.18%
174VANECK ETF TRUST92189F1061,000,000$28.7M0.18%
175CADENCE DESIGN SYSTEM INCCDNS177,498$28.5M0.18%
176INCYTE CORPINCY354,263$28.5M0.18%
177GRAPHIC PACKAGING HLDG COGPK1,271,558$28.3M0.18%
178SS&C TECHNOLOGIES HLDGS INCSSNC542,710$28.3M0.18%
179QUALCOMM INCQCOM256,486$28.2M0.18%
180PROCTER AND GAMBLE CO742718109185,000$28.0M0.18%
181TORO COTORO247,110$28.0M0.18%
182FUTU HLDGS LTDFUTU687,870$28.0M0.18%
183SOCIEDAD QUIMICA Y MINERA DE833635105348,625$27.8M0.17%
184UNILEVER PLCUNLYF548,185$27.6M0.17%
185BIOMARIN PHARMACEUTICAL INCBMRN265,270$27.5M0.17%
186NORDSON CORPNDSN115,050$27.3M0.17%
187ISHARES TR464287234718,160$27.2M0.17%
188UMPQUA HLDGS CORP9042141031,522,585$27.2M0.17%
189COTERRA ENERGY INCCTRA1,102,800$27.1M0.17%
190COCA COLA COKO425,000$27.0M0.17%
191COLGATE PALMOLIVE COCL342,376$27.0M0.17%
192EXELIXIS INCEXEL1,670,991$26.8M0.17%
193VOYA FINANCIAL INCVOYA-PB434,574$26.7M0.17%
194CARRIER GLOBAL CORPORATIONCARR645,896$26.6M0.17%
195NEUROCRINE BIOSCIENCES INCNBIX222,817$26.6M0.17%
196SALESFORCE INCCRM200,433$26.6M0.17%
197C H ROBINSON WORLDWIDE INCCHRW286,786$26.3M0.17%
198BUILDERS FIRSTSOURCE INCBLDR399,635$25.9M0.16%
199CAMDEN PPTY TR133131102231,306$25.9M0.16%
200HP INCHPQ960,897$25.8M0.16%
201EQUINOR ASASTOHF720,079$25.8M0.16%
202LOCKHEED MARTIN CORPLMT52,870$25.7M0.16%
203ZILLOW GROUP INCZ798,449$25.7M0.16%
204POLARIS INCPII252,139$25.5M0.16%
205RALPH LAUREN CORPRL240,895$25.5M0.16%
206COSTCO WHSL CORP NEW22160K10555,738$25.4M0.16%
207TOPBUILD CORPBLD162,306$25.4M0.16%
208REINSURANCE GRP OF AMERICA I759351604178,576$25.4M0.16%
209EPAM SYS INCEPAM77,312$25.3M0.16%
210RAYMOND JAMES FINL INC754730109236,253$25.2M0.16%
211LEAR CORPLEA203,063$25.2M0.16%
212ADVANCED DRAIN SYS INC DEL00790R104307,128$25.2M0.16%
213STORE CAP CORP862121100779,497$25.0M0.16%
214CDW CORPCDW139,896$25.0M0.16%
215OWENS CORNING NEWOC291,246$24.8M0.16%
216CAESARS ENTERTAINMENT INC NE12769G100594,972$24.8M0.16%
217SERVICE CORP INTL817565104357,832$24.7M0.16%
218AXON ENTERPRISE INCAXON149,102$24.7M0.16%
219COPART INCCPRT405,647$24.7M0.16%
220ALIGN TECHNOLOGY INCALGN116,615$24.6M0.15%
221PAYLOCITY HLDG CORPPCTY126,357$24.5M0.15%
222BHP GROUP LTDBHPLF394,847$24.5M0.15%
223PHILIP MORRIS INTL INC718172109240,000$24.3M0.15%
224PHILIP MORRIS INTL INC718172109240,000$24.3M0.15%
225LIVE NATION ENTERTAINMENT INLYV347,939$24.3M0.15%
226EXXON MOBIL CORPXOM218,552$24.1M0.15%
227WORLD WRESTLING ENTMT INC98156Q108350,913$24.0M0.15%
228ROKU INCROKU589,492$24.0M0.15%
229PINNACLE WEST CAP CORPPNW314,715$23.9M0.15%
230MANHATTAN ASSOCIATES INCMANH197,081$23.9M0.15%
231HILTON WORLDWIDE HLDGS INCHLT188,619$23.8M0.15%
232THE TRADE DESK INC88339J105531,102$23.8M0.15%
233LIFE STORAGE INC53223X107241,123$23.8M0.15%
234DAQO NEW ENERGY CORPDQ613,379$23.7M0.15%
235CONOCOPHILLIPSCOP200,000$23.6M0.15%
236CANADIAN NATL RY CO136375102197,850$23.5M0.15%
237MASTERCARD INCORPORATEDMA67,500$23.5M0.15%
238BORGWARNER INCBWA583,127$23.5M0.15%
239FOX CORPFOX823,350$23.4M0.15%
240SHELL PLCRYDAF411,048$23.4M0.15%
241BK OF AMERICA CORP060505104701,485$23.2M0.15%
242FLEETCOR TECHNOLOGIES INC339041105125,675$23.1M0.15%
243VODAFONE GROUP PLC NEW92857W3082,262,350$22.9M0.14%
244PRINCIPAL FINANCIAL GROUP INPFG272,774$22.9M0.14%
245TRANSUNIONTRU400,787$22.7M0.14%
246COMCAST CORP NEWCCZ648,605$22.7M0.14%
247ELANCO ANIMAL HEALTH INCELAN1,850,422$22.6M0.14%
248HUNTINGTON INGALLS INDS INC44641310697,474$22.5M0.14%
249EDWARDS LIFESCIENCES CORPEW299,276$22.3M0.14%
250AIRBNB INCABNB261,046$22.3M0.14%
251SNAP ON INCSNA96,793$22.1M0.14%
252GERDAU SAGGB3,986,199$22.1M0.14%
253WATSCO INCWSO-B88,185$22.0M0.14%
254PARKER-HANNIFIN CORPPH75,562$22.0M0.14%
255MORGAN STANLEYMS-PQ258,581$22.0M0.14%
256TESLA INCTSLA175,623$21.6M0.14%
257ALPHABET INCGOOG245,000$21.6M0.14%
258ALPHABET INCGOOG245,000$21.6M0.14%
259TRAVELERS COMPANIES INCTRV115,216$21.6M0.14%
260CISCO SYS INCCSCO450,000$21.4M0.13%
261SELECT SECTOR SPDR TR81369Y704217,870$21.4M0.13%
262BERKLEY W R CORPWRB-PH293,743$21.3M0.13%
263WALMART INCWMT150,000$21.3M0.13%
264POPULAR INCBPOPM320,298$21.2M0.13%
265DTE ENERGY CODTK179,784$21.1M0.13%
266BOYD GAMING CORPBYD387,304$21.1M0.13%
267CROCS INCCROX194,320$21.1M0.13%
268CASEYS GEN STORES INC14752810393,903$21.1M0.13%
269DOCUSIGN INCDOCU379,857$21.1M0.13%
270MOLINA HEALTHCARE INCMOH63,608$21.0M0.13%
271TRUIST FINL CORP89832Q109485,672$20.9M0.13%
272MGIC INVT CORP WIS5528481031,607,262$20.9M0.13%
273DOLBY LABORATORIES INCDLB295,649$20.9M0.13%
274ZSCALER INCZS184,856$20.7M0.13%
275VISTRA CORPVST889,457$20.6M0.13%
276TRIPADVISOR INCTRIP1,137,475$20.5M0.13%
277SPLUNK INC848637104237,136$20.4M0.13%
278TELUS CORPORATIONTU1,048,328$20.2M0.13%
279HENRY SCHEIN INCHSIC253,125$20.2M0.13%
280AMAZON COM INCAMZN240,000$20.2M0.13%
281STMICROELECTRONICS N VSTMEF566,055$20.1M0.13%
282AVIS BUDGET GROUPCAR120,811$19.8M0.12%
283VANECK ETF TRUST92189F106690,934$19.8M0.12%
284ZOETIS INCZTS135,061$19.8M0.12%
285DIAGEO PLCDGEAF110,845$19.8M0.12%
286YAMANA GOLD INC98462Y1003,555,357$19.7M0.12%
287BROADCOM INCAVGO35,000$19.6M0.12%
288TRANE TECHNOLOGIES PLCTT115,094$19.3M0.12%
289M & T BK CORP55261F104132,685$19.2M0.12%
290ABBVIE INCABBV118,876$19.2M0.12%
291BWX TECHNOLOGIES INCBWXT328,655$19.1M0.12%
292KELLOGG COBEKE267,537$19.1M0.12%
293CISCO SYS INCCSCO395,470$18.8M0.12%
294ECOLAB INCECL128,885$18.8M0.12%
295ARMSTRONG WORLD INDS INC NEW04247X102273,298$18.7M0.12%
296VISA INCV90,000$18.7M0.12%
297DOMINOS PIZZA INCDPZ53,752$18.6M0.12%
298NVR INCNVR4,003$18.5M0.12%
299ALLEGION PLCALLE174,538$18.4M0.12%
300HEICO CORP NEWHEI-A119,412$18.3M0.12%
301KILROY RLTY CORP49427F108474,127$18.3M0.12%
302MASCO CORPMAS392,696$18.3M0.12%
303LEIDOS HOLDINGS INCLDOS172,658$18.2M0.11%
304ALIBABA GROUP HLDG LTDBBAAY206,109$18.2M0.11%
305HUNTINGTON BANCSHARES INCHBANP1,287,436$18.2M0.11%
306F5 INCFFIV125,658$18.0M0.11%
307JUNIPER NETWORKS INC48203R104562,962$18.0M0.11%
308PFIZER INCPFE350,000$17.9M0.11%
309OLD DOMINION FREIGHT LINE INODFL63,013$17.9M0.11%
310SCOTTS MIRACLE-GRO COSMG366,485$17.8M0.11%
311ZILLOW GROUP INCZ570,265$17.8M0.11%
312INGERSOLL RAND INCIR338,949$17.7M0.11%
313MARAVAI LIFESCIENCES HLDGS IMARA1,235,085$17.7M0.11%
314EAST WEST BANCORP INCEWBC265,136$17.5M0.11%
315CHECK POINT SOFTWARE TECH LTM22465104138,292$17.4M0.11%
316AUTOZONE INCAZO7,027$17.3M0.11%
317APARTMENT INCOME REIT CORPAPA503,800$17.3M0.11%
318NUTANIX INCNTNX662,007$17.2M0.11%
319CINTAS CORPCTAS38,183$17.2M0.11%
320EQT CORPEQT507,696$17.2M0.11%
321INTERNATIONAL BUSINESS MACHSINTR121,463$17.1M0.11%
322CABLE ONE INCCABO23,970$17.1M0.11%
323ALTRIA GROUP INCMO367,882$16.8M0.11%
324PTC INCPTC138,824$16.7M0.10%
325POOL CORPPOOL55,111$16.7M0.10%
326CITIGROUP INCC-PR367,378$16.6M0.10%
327KE HLDGS INCBEKE1,185,675$16.6M0.10%
328GENMAB A/SGNMSF389,081$16.5M0.10%
329ABBOTT LABSABLZF150,000$16.5M0.10%
330FIRST HORIZON CORPORATIONFHN-PH670,366$16.4M0.10%
331LENNOX INTL INC52610710768,513$16.4M0.10%
332UNITEDHEALTH GROUP INCUNH30,897$16.4M0.10%
333TREX CO INCTREX384,186$16.3M0.10%
334NATIONAL FUEL GAS CONFG255,011$16.1M0.10%
335ISHARES TR464287176151,016$16.1M0.10%
336HASBRO INCHAS263,286$16.1M0.10%
337EXTRA SPACE STORAGE INCEXR109,066$16.1M0.10%
338VICI PPTYS INC925652109495,216$16.0M0.10%
339ASML HOLDING N VASMLF29,280$16.0M0.10%
340TRAVEL PLUS LEISURE CO894164102439,004$16.0M0.10%
341LIVENT CORPLIVG804,202$16.0M0.10%
342LANDSTAR SYS INCLSTR96,803$15.8M0.10%
343HARTFORD FINL SVCS GROUP INCHIG-PG205,636$15.6M0.10%
344CULLEN FROST BANKERS INCCFR-PB116,549$15.6M0.10%
345WINGSTOP INCWING112,917$15.5M0.10%
346HEICO CORP NEWHEI-A129,331$15.5M0.10%
347BANK OZKOZKAP386,801$15.5M0.10%
348NIKE INCNKE132,087$15.5M0.10%
349CANADIAN PAC RY LTD13645T100206,990$15.4M0.10%
350WENDYS CO95058W100680,871$15.4M0.10%
351NEW ORIENTAL ED & TECHNOLOGY647581206440,071$15.3M0.10%
352OMEGA HEALTHCARE INVS INC681936100544,770$15.2M0.10%
353WORKDAY INCWDAY90,468$15.1M0.10%
354MARRIOTT VACATIONS WORLDWIDEVAC111,635$15.0M0.09%
355NOVARTIS AGNVSEF165,124$15.0M0.09%
356WESTERN ALLIANCE BANCORPWAL-PA251,320$15.0M0.09%
357ASPEN TECHNOLOGY INC29109X10672,559$14.9M0.09%
358FAIR ISAAC CORPFICO24,788$14.8M0.09%
359PERFORMANCE FOOD GROUP COPFGC249,788$14.6M0.09%
360STANLEY BLACK & DECKER INCSWK193,582$14.5M0.09%
361AVANTOR INCAVTR687,098$14.5M0.09%
362SELECT SECTOR SPDR TR81369Y100186,106$14.5M0.09%
363FERRARI N VRACE66,811$14.3M0.09%
364TORONTO DOMINION BK ONTTORO220,481$14.3M0.09%
365DISH NETWORK CORPORATION25470M1091,016,819$14.3M0.09%
366ARGENX SEARGX37,619$14.3M0.09%
367EASTMAN CHEM COEMN174,561$14.2M0.09%
368RANGE RES CORPRRC567,978$14.2M0.09%
369ONEMAIN HLDGS INCOMF426,610$14.2M0.09%
370APPLOVIN CORPAPP1,346,717$14.2M0.09%
371NISOURCE INCNI517,036$14.2M0.09%
372MONOLITHIC PWR SYS INC60983910540,087$14.2M0.09%
373OCCIDENTAL PETE CORP674599105224,998$14.2M0.09%
374RYDER SYS INCR169,451$14.2M0.09%
375TYSON FOODS INCTSN226,144$14.1M0.09%
376DUN & BRADSTREET HLDGS INC26484T1061,148,105$14.1M0.09%
377TRIP COM GROUP LTDTRPCF407,267$14.0M0.09%
378TERADATA CORP DELTDC413,812$13.9M0.09%
379BERKSHIRE HATHAWAY INC DELBRK-A45,000$13.9M0.09%
380BERKSHIRE HATHAWAY INC DELBRK-A45,000$13.9M0.09%
381RPM INTL INC749685103141,917$13.8M0.09%
382WALGREENS BOOTS ALLIANCE INC931427108369,646$13.8M0.09%
383ROSS STORES INCROST118,846$13.8M0.09%
384THERMO FISHER SCIENTIFIC INCTMO25,000$13.8M0.09%
385CITIZENS FINL GROUP INCCIA348,339$13.7M0.09%
386NEW YORK TIMES CONYT421,490$13.7M0.09%
387BOOZ ALLEN HAMILTON HLDG CORBAH129,839$13.6M0.09%
388IAC INCIAC305,206$13.6M0.09%
389KKR & CO INCKKRT290,176$13.5M0.08%
390PPG INDS INC693506107106,759$13.4M0.08%
391MERIDIAN BIOSCIENCE INCMRDN402,964$13.4M0.08%
392SELECT SECTOR SPDR TR81369Y860362,256$13.4M0.08%
393RITHM CAPITAL CORPRITM-PF1,636,215$13.4M0.08%
394INVESCO QQQ TRIVZ50,000$13.3M0.08%
395UNITEDHEALTH GROUP INCUNH25,000$13.3M0.08%
396UNITEDHEALTH GROUP INCUNH25,000$13.3M0.08%
397OGE ENERGY CORPOGE334,762$13.2M0.08%
398LAZARD LTDLAZ381,518$13.2M0.08%
399SHOCKWAVE MED INC82489T10464,053$13.2M0.08%
400HANOVER INS GROUP INC41086710596,910$13.1M0.08%
401PENSKE AUTOMOTIVE GRP INC70959W103113,913$13.1M0.08%
402EPR PPTYS26884U109346,443$13.1M0.08%
403ULTA BEAUTY INCULTA27,796$13.0M0.08%
404EATON CORP PLCETN82,800$13.0M0.08%
405MARTIN MARIETTA MATLS INC57328410638,349$13.0M0.08%
406WINTRUST FINL CORP97650W108153,045$12.9M0.08%
407ICON PLCICLR66,566$12.9M0.08%
408ELEMENT SOLUTIONS INCESI701,853$12.8M0.08%
409ALBERTSONS COS INC013091103615,418$12.8M0.08%
410ROBERT HALF INTL INCRHI172,711$12.8M0.08%
411SENSATA TECHNOLOGIES HLDG PLST315,386$12.7M0.08%
412DOUGLAS EMMETT INCDEI800,046$12.5M0.08%
413NEXTERA ENERGY INCNEE-PW150,000$12.5M0.08%
414LOWES COS INC54866110762,916$12.5M0.08%
415AXIS CAP HLDGS LTDG0692U109231,348$12.5M0.08%
416IONIS PHARMACEUTICALS INCIONS330,724$12.5M0.08%
417COUPANG INCCPNG848,881$12.5M0.08%
418DIAMONDBACK ENERGY INCFANG91,242$12.5M0.08%
419ASSURANT INCAIZN99,384$12.4M0.08%
420ISHARES TR46428755693,071$12.2M0.08%
421VIRTU FINL INC928254101595,289$12.1M0.08%
422BROWN FORMAN CORPBF-B183,229$12.0M0.08%
423SUNRUN INCRUN497,900$12.0M0.08%
424MSC INDL DIRECT INC553530106144,409$11.8M0.07%
425TIMKEN COTKR166,623$11.8M0.07%
426AMAZON COM INCAMZN140,000$11.8M0.07%
427KIMCO RLTY CORP49446R109554,566$11.7M0.07%
428BIONTECH SEBNTX77,821$11.7M0.07%
429MARATHON PETE CORPMARA100,000$11.6M0.07%
430UNIVERSAL DISPLAY CORPOLED107,545$11.6M0.07%
431CORE & MAIN INCCNM601,182$11.6M0.07%
432BK OF AMERICA CORP060505104350,000$11.6M0.07%
433BK OF AMERICA CORP060505104350,000$11.6M0.07%
434FRANCO NEV CORPFNV84,893$11.6M0.07%
435LATTICE SEMICONDUCTOR CORPLSCC177,837$11.5M0.07%
436JAZZ PHARMACEUTICALS PLCJAZZ72,319$11.5M0.07%
437LABORATORY CORP AMER HLDGS50540R40948,791$11.5M0.07%
438BOSTON SCIENTIFIC CORPBSX248,030$11.5M0.07%
439NATIONAL STORAGE AFFILIATESNSA-PB317,281$11.5M0.07%
440COGNEX CORPCGNX243,049$11.5M0.07%
441SONOCO PRODS CO835495102187,681$11.4M0.07%
442AMERIPRISE FINL INC03076C10636,551$11.4M0.07%
443GRAND CANYON ED INCLOPE107,663$11.4M0.07%
444PROCTER AND GAMBLE CO74271810975,000$11.4M0.07%
445PENN ENTERTAINMENT INCPENN380,621$11.3M0.07%
446HYATT HOTELS CORPH124,595$11.3M0.07%
447YETI HLDGS INCYETI271,709$11.2M0.07%
448CREDICORP LTDBAP82,576$11.2M0.07%
449RESTAURANT BRANDS INTL INC76131D103172,591$11.2M0.07%
450KINDER MORGAN INC DELEP-PC617,166$11.2M0.07%
451LAMAR ADVERTISING CO NEWLAMR118,081$11.1M0.07%
452COCA COLA COKO175,000$11.1M0.07%
453FIFTH THIRD BANCORPFITBM338,501$11.1M0.07%
454DXC TECHNOLOGY CODXC418,875$11.1M0.07%
455TESLA INCTSLA90,000$11.1M0.07%
456TESLA INCTSLA90,000$11.1M0.07%
457POST HLDGS INCPOST122,299$11.0M0.07%
458TOWER SEMICONDUCTOR LTDTSEM255,483$11.0M0.07%
459QUALCOMM INCQCOM100,000$11.0M0.07%
460PLAYTIKA HLDG CORPPLTK1,290,328$11.0M0.07%
461LILLY ELI & COLLY30,000$11.0M0.07%
462ISHARES TR46432F842176,888$10.9M0.07%
463SOUTH JERSEY INDS INC838518108306,844$10.9M0.07%
464MARATHON PETE CORPMARA93,343$10.9M0.07%
465SIERRA WIRELESS INC826516106373,561$10.8M0.07%
466MYOVANT SCIENCES LTDG637AM102399,855$10.8M0.07%
467CHEVRON CORP NEWCVX60,000$10.8M0.07%
468CHEVRON CORP NEWCVX60,000$10.8M0.07%
469STIFEL FINL CORP860630102182,925$10.7M0.07%
470PVH CORPORATIONPVH149,780$10.6M0.07%
471ESSEX PPTY TR INC29717810549,851$10.6M0.07%
472HONDA MOTOR LTDHNDAF461,379$10.5M0.07%
473MCDONALDS CORPMCD40,000$10.5M0.07%
474MCDONALDS CORPMCD40,000$10.5M0.07%
475GAMING & LEISURE PPTYS INC36467J108201,829$10.5M0.07%
476IMPERIAL OIL LTDIMO215,457$10.5M0.07%
477AMEDISYS INC023436108124,432$10.4M0.07%
478KIMBERLY-CLARK CORPKMB76,186$10.3M0.07%
479EVO PMTS INC26927E104304,639$10.3M0.06%
480BOSTON PROPERTIES INCBXP151,725$10.3M0.06%
481PFIZER INCPFE200,000$10.2M0.06%
482CLEAN HARBORS INCCLH89,468$10.2M0.06%
483ELASTIC N VESTC198,039$10.2M0.06%
484GUARDANT HEALTH INCGH374,184$10.2M0.06%
485EAGLE MATLS INC26969P10876,102$10.1M0.06%
486SBA COMMUNICATIONS CORP NEWSBAC35,934$10.1M0.06%
487CHEMED CORP NEWCHE19,704$10.1M0.06%
488ADVANCE AUTO PARTS INCAAP68,371$10.1M0.06%
489COPA HOLDINGS SACPA120,564$10.0M0.06%
490CIGNA CORP NEW12552310030,000$9.9M0.06%
491SELECT SECTOR SPDR TR81369Y80379,247$9.9M0.06%
492JEFFERIES FINL GROUP INC47233W109285,987$9.8M0.06%
493YUM CHINA HLDGS INCYUMC179,241$9.8M0.06%
494HUNT J B TRANS SVCS INC44565810755,961$9.8M0.06%
495TEXTRON INCTXT137,666$9.7M0.06%
496MANULIFE FINL CORP56501R106546,302$9.7M0.06%
497SPDR DOW JONES INDL AVERAGE78467X10929,390$9.7M0.06%
498RESOLUTE FST PRODS INC76117W109451,031$9.7M0.06%
499VIATRIS INCVTRS874,504$9.7M0.06%
500SCHNEIDER NATIONAL INCSNDR410,511$9.6M0.06%