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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 Q2 2023 · Filed May 15, 2023 · Accession 0001729829-23-000003

Total Value
$23.25B
Positions
2,482
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY9,920,000$4.06B20.04%
2INVESCO QQQ TRIVZ1,075,000$345.0M1.70%
3ISHARES TR4642876551,200,000$214.1M1.06%
4ALPHABET INCGOOG1,610,782$167.5M0.83%
5THE CIGNA GROUP125523100630,158$161.0M0.79%
6INVESCO QQQ TRIVZ500,000$160.5M0.79%
7HONEYWELL INTL INC438516106805,144$153.9M0.76%
8MASTERCARD INCORPORATEDMA400,418$145.5M0.72%
9JOHNSON & JOHNSONJNJ924,176$143.2M0.71%
10CONOCOPHILLIPSCOP1,386,688$137.6M0.68%
11VISA INCV609,201$137.4M0.68%
12CVS HEALTH CORPCVS1,675,821$124.5M0.61%
13SPDR S&P 500 ETF TRSPY300,000$122.8M0.61%
14MICROCHIP TECHNOLOGY INC.MCHPP1,461,739$122.5M0.60%
15S&P GLOBAL INCSPGI352,345$121.5M0.60%
16DANAHER CORPORATION235851102471,043$118.7M0.59%
17STARBUCKS CORPSBUX1,124,132$117.1M0.58%
18ABBOTT LABSABLZF1,137,618$115.2M0.57%
19ROSS STORES INCROST1,074,348$114.0M0.56%
20ACTIVISION BLIZZARD INC00507V1091,325,493$113.4M0.56%
21CATERPILLAR INCCAT478,736$109.6M0.54%
22ISHARES TR464287176980,124$108.1M0.53%
23MCDONALDS CORPMCD373,073$104.3M0.51%
24METLIFE INCMET-PF1,793,859$103.9M0.51%
25ULTA BEAUTY INCULTA186,131$101.6M0.50%
26AGILENT TECHNOLOGIES INCA732,532$101.3M0.50%
27INTERNATIONAL BUSINESS MACHSINTR768,969$100.8M0.50%
28PHILIP MORRIS INTL INC7181721091,021,076$99.3M0.49%
29DATADOG INCDDOG1,337,218$97.2M0.48%
30DOLLAR GEN CORP NEW256677105453,793$95.5M0.47%
31KLA CORPKLAC237,164$94.7M0.47%
32UBER TECHNOLOGIES INCUBER2,797,176$88.7M0.44%
33DECKERS OUTDOOR CORPDECK193,363$86.9M0.43%
34GENUINE PARTS COGPC509,475$85.2M0.42%
35NETFLIX INCNFLX242,440$83.8M0.41%
36SYNOPSYS INCSNPS207,921$80.3M0.40%
37IQVIA HLDGS INCIQV400,763$79.7M0.39%
38CUMMINS INCCMI331,413$79.2M0.39%
39BANK AMERICA CORP0605051042,735,120$78.2M0.39%
40MORGAN STANLEYMS-PQ873,499$76.7M0.38%
41CITIZENS FINL GROUP INCCIA2,468,735$75.0M0.37%
42ROYAL CARIBBEAN GROUPV7780T1031,145,427$74.8M0.37%
43LULULEMON ATHLETICA INCLULU202,388$73.7M0.36%
44AUTOMATIC DATA PROCESSING INADP330,216$73.5M0.36%
45HORIZON THERAPEUTICS PUB LG46188101665,785$72.7M0.36%
46VMWARE INC928563402575,089$71.8M0.35%
47MERCK & CO INCMRK671,967$71.5M0.35%
48BURLINGTON STORES INCBURL348,227$70.4M0.35%
49FIDELITY NATL INFORMATION SV31620M1061,290,782$70.1M0.35%
50DICKS SPORTING GOODS INC253393102486,135$69.0M0.34%
51CHUBB LIMITEDCB352,761$68.5M0.34%
52TJX COS INC NEW872540109866,513$67.9M0.34%
53MATCH GROUP INC NEWMTCH1,768,174$67.9M0.33%
54WALMART INCWMT460,003$67.8M0.33%
55COSTCO WHSL CORP NEW22160K105132,879$66.0M0.33%
56APPLE INCAAPL396,146$65.3M0.32%
57NORFOLK SOUTHN CORP655844108304,844$64.6M0.32%
58FIVE BELOW INCFIVE309,672$63.8M0.31%
59QUALCOMM INCQCOM492,670$62.9M0.31%
60ENPHASE ENERGY INCENPH295,939$62.2M0.31%
61APTIV PLCAPTV539,288$60.5M0.30%
62HERSHEY COHSY234,180$59.6M0.29%
63PFIZER INCPFE1,458,642$59.5M0.29%
64OLD DOMINION FREIGHT LINE INODFL174,068$59.3M0.29%
65STEEL DYNAMICS INCSTLD521,811$59.0M0.29%
66JPMORGAN CHASE & COVYLD451,264$58.8M0.29%
67MICROSOFT CORPMSFT202,600$58.4M0.29%
68COLGATE PALMOLIVE COCL777,140$58.4M0.29%
69PAYPAL HLDGS INCPYPL763,845$58.0M0.29%
70AUTODESK INCADSK274,341$57.1M0.28%
71WELLS FARGO CO NEW9497461011,527,455$57.1M0.28%
72UNITED RENTALS INCURI143,375$56.7M0.28%
73PRUDENTIAL FINL INCPUKPF676,565$56.0M0.28%
74ZSCALER INCZS476,953$55.7M0.27%
75ETSY INCETSY493,729$55.0M0.27%
76YUM BRANDS INCYUM410,045$54.2M0.27%
77ZOETIS INCZTS325,349$54.2M0.27%
78ALLSTATE CORPALL-PJ488,371$54.1M0.27%
79APPLE INCAAPL323,800$53.4M0.26%
80BRITISH AMERN TOB PLC1104481071,516,773$53.3M0.26%
81ALTRIA GROUP INCMO1,184,120$52.8M0.26%
82UNITED AIRLS HLDGS INCUNTCW1,188,324$52.6M0.26%
83NASDAQ INCNDAQ959,549$52.5M0.26%
84COCA COLA COKO844,576$52.4M0.26%
85STATE STR CORPSTT-PG688,636$52.1M0.26%
86LPL FINL HLDGS INC50212V100256,468$51.9M0.26%
87LOCKHEED MARTIN CORPLMT108,533$51.3M0.25%
88AMAZON COM INCAMZN489,822$50.6M0.25%
89HALLIBURTON COHAL1,596,549$50.5M0.25%
90ZOOM VIDEO COMMUNICATIONS INZM683,058$50.4M0.25%
91T-MOBILE US INCTMUSZ347,124$50.3M0.25%
92AMGEN INCAMGN203,642$49.2M0.24%
93LENNAR CORPLEN-B456,142$47.9M0.24%
94NUCOR CORPNUE308,998$47.7M0.24%
95L3HARRIS TECHNOLOGIES INCLHX242,649$47.6M0.23%
96ZOOMINFO TECHNOLOGIES INCGTM1,922,872$47.5M0.23%
97AMERICAN EXPRESS COAXP285,230$47.0M0.23%
98BIOMARIN PHARMACEUTICAL INCBMRN476,751$46.4M0.23%
99CISCO SYS INCCSCO885,934$46.3M0.23%
100CENTENE CORP DELCNC724,575$45.8M0.23%
101VEEVA SYS INCVEEV248,587$45.7M0.23%
102ALBEMARLE CORPALB-PA206,637$45.7M0.23%
103INCYTE CORPINCY631,616$45.6M0.23%
104BERKLEY W R CORPWRB-PH728,827$45.4M0.22%
105EXPEDITORS INTL WASH INC302130109403,591$44.4M0.22%
106KELLOGG COBEKE661,973$44.3M0.22%
107JOHNSON CTLS INTL PLCG51502105729,030$43.9M0.22%
108GRAINGER W W INC38480210462,132$42.8M0.21%
109ADOBE SYSTEMS INCORPORATEDADBE110,954$42.8M0.21%
110BLACKROCK INCBLK63,787$42.7M0.21%
111DTE ENERGY CODTK389,336$42.6M0.21%
112SYNCHRONY FINANCIALSYF-PB1,465,577$42.6M0.21%
113AMERICAN ELEC PWR CO INC025537101461,227$42.0M0.21%
114OREILLY AUTOMOTIVE INC67103H10748,754$41.4M0.20%
115LAS VEGAS SANDS CORPLVS719,960$41.4M0.20%
116MARSH & MCLENNAN COS INC571748102248,236$41.3M0.20%
117ALBERTSONS COS INC0130911031,976,204$41.1M0.20%
118QORVO INCQRVO403,565$41.0M0.20%
119LINDE PLCLIN115,153$40.9M0.20%
120INSULET CORPPODD128,109$40.9M0.20%
121NORWEGIAN CRUISE LINE HLDG LNCLH3,020,066$40.6M0.20%
122PAYCHEX INCPAYX354,287$40.6M0.20%
123SERVICENOW INCNOW87,300$40.6M0.20%
124WILLSCOT MOBIL MINI HLDNG COWSC861,242$40.4M0.20%
125ON SEMICONDUCTOR CORPON489,897$40.3M0.20%
126KIMBERLY-CLARK CORPKMB297,055$39.9M0.20%
127ALLEGION PLCALLE372,757$39.8M0.20%
128TEXAS INSTRS INC882508104213,010$39.6M0.20%
129UNITED THERAPEUTICS CORP DELUTHR176,167$39.5M0.19%
130CF INDS HLDGS INC125269100544,213$39.5M0.19%
131HARLEY DAVIDSON INCHOG1,032,051$39.2M0.19%
132FIRST REP BK SAN FRANCISCO C33616C1002,786,874$39.0M0.19%
133VERISIGN INCVRSN184,169$38.9M0.19%
134VALE S AVALE2,449,905$38.7M0.19%
135D R HORTON INC23331A109394,757$38.6M0.19%
136AIR PRODS & CHEMS INCAIIR133,382$38.3M0.19%
137KEURIG DR PEPPER INCKDP1,084,077$38.2M0.19%
138BJS WHSL CLUB HLDGS INC05550J101502,583$38.2M0.19%
139PNC FINL SVCS GROUP INC693475105296,524$37.7M0.19%
140PALO ALTO NETWORKS INCPANW188,554$37.7M0.19%
141GODADDY INCGDDY482,771$37.5M0.19%
142GOLDMAN SACHS GROUP INCGSCE113,936$37.3M0.18%
143APPLE INCAAPL225,000$37.1M0.18%
144FRANKLIN RESOURCES INCBEN1,352,343$36.4M0.18%
145MSCI INCMSCI64,631$36.2M0.18%
146ASML HOLDING N VASMLF53,117$36.2M0.18%
147WATERS CORP941848103116,042$35.9M0.18%
148KEYSIGHT TECHNOLOGIES INCKEYS221,587$35.8M0.18%
149WESTERN UN COWU3,208,765$35.8M0.18%
150CARLISLE COS INC142339100156,268$35.3M0.17%
151SELECT SECTOR SPDR TR81369Y209272,851$35.3M0.17%
152ASTRAZENECA PLCAZN499,680$34.7M0.17%
153PDD HOLDINGS INCPDD455,104$34.5M0.17%
154GLOBUS MED INCGMED605,951$34.3M0.17%
155TRANE TECHNOLOGIES PLCTT184,374$33.9M0.17%
156ALPHABET INCGOOG325,000$33.7M0.17%
157PHILLIPS 66PSX331,479$33.6M0.17%
158LABORATORY CORP AMER HLDGS50540R409145,899$33.5M0.17%
159LATTICE SEMICONDUCTOR CORPLSCC344,391$32.9M0.16%
160AXON ENTERPRISE INCAXON145,476$32.7M0.16%
161BOOZ ALLEN HAMILTON HLDG CORBAH349,025$32.4M0.16%
162ADVANCE AUTO PARTS INCAAP265,021$32.2M0.16%
163BRISTOL-MYERS SQUIBB COCELG-RI464,631$32.2M0.16%
164TESLA INCTSLA152,900$31.7M0.16%
165VIATRIS INCVTRS3,283,982$31.6M0.16%
166SCHWAB CHARLES CORPSCHW-PJ594,862$31.2M0.15%
167CBRE GROUP INCCBRE427,185$31.1M0.15%
168GAMING & LEISURE PPTYS INC36467J108597,193$31.1M0.15%
169PAYCOM SOFTWARE INCPAYC101,751$30.9M0.15%
170CNH INDL N VN209441092,018,376$30.8M0.15%
171RINGCENTRAL INCRNG1,002,049$30.7M0.15%
172NEUROCRINE BIOSCIENCES INCNBIX302,263$30.6M0.15%
173CLOROX CO DELCLX192,120$30.4M0.15%
174HOLOGIC INCHOLX373,416$30.1M0.15%
175WENDYS CO95058W1001,350,726$29.4M0.15%
176TOLL BROTHERS INCTOL487,125$29.2M0.14%
177ZILLOW GROUP INCZ667,129$29.2M0.14%
178HEALTHPEAK PROPERTIES INCDOC1,324,984$29.1M0.14%
179VULCAN MATLS CO929160109167,494$28.7M0.14%
180PAYLOCITY HLDG CORPPCTY143,025$28.4M0.14%
181HUNTINGTON INGALLS INDS INC446413106135,803$28.1M0.14%
1823M COMMM265,108$27.9M0.14%
183THOR INDS INC885160101344,884$27.5M0.14%
184SOUTHWESTERN ENERGY CO8454671095,471,529$27.4M0.13%
185ZIMMER BIOMET HOLDINGS INCZBH209,760$27.1M0.13%
186F5 INCFFIV184,834$26.9M0.13%
187JEFFERIES FINL GROUP INC47233W109842,461$26.7M0.13%
188SPDR SER TR78464A698608,517$26.7M0.13%
189RALPH LAUREN CORPRL227,064$26.5M0.13%
190LAUDER ESTEE COS INC518439104106,550$26.3M0.13%
191LIVE NATION ENTERTAINMENT INLYV372,904$26.1M0.13%
192CADENCE DESIGN SYSTEM INCCDNS124,166$26.1M0.13%
193SPDR S&P 500 ETF TRSPY62,943$25.8M0.13%
194SPLUNK INC848637104268,738$25.8M0.13%
195WINGSTOP INCWING139,510$25.6M0.13%
196NATIONAL INSTRS CORP636518102487,467$25.5M0.13%
197SELECT SECTOR SPDR TR81369Y704251,260$25.4M0.13%
198GLOBANT S AGLOB153,619$25.2M0.12%
199DEXCOM INCDXCM215,574$25.0M0.12%
200NIKE INCNKE203,148$24.9M0.12%
201FERGUSON PLC NEWG3421J106183,787$24.6M0.12%
202FIRST HORIZON CORPORATIONFHN-PH1,375,299$24.5M0.12%
203MONSTER BEVERAGE CORP NEWMNST443,787$24.0M0.12%
204ICON PLCICLR112,059$23.9M0.12%
205AMPHENOL CORP NEW032095101292,819$23.9M0.12%
206GENERAL ELECTRIC CO369604301250,000$23.9M0.12%
207RAYTHEON TECHNOLOGIES CORPRTX243,102$23.8M0.12%
208QIAGEN NVQGEN518,256$23.8M0.12%
209MARRIOTT VACATIONS WORLDWIDEVAC176,386$23.8M0.12%
210CDW CORPCDW121,212$23.6M0.12%
211ALLISON TRANSMISSION HLDGS IALSN520,647$23.6M0.12%
212CINTAS CORPCTAS50,873$23.5M0.12%
213CISCO SYS INCCSCO450,000$23.5M0.12%
214UNILEVER PLCUNLYF452,616$23.5M0.12%
215YAMANA GOLD INC98462Y1004,000,703$23.4M0.12%
216PHILIP MORRIS INTL INC718172109240,000$23.3M0.12%
217ALPHABET INCGOOG225,000$23.3M0.12%
218VICI PPTYS INC925652109714,705$23.3M0.12%
219WP CAREY INC92936U109300,450$23.3M0.11%
220GARTNER INCIT70,134$22.8M0.11%
221SBA COMMUNICATIONS CORP NEWSBAC87,394$22.8M0.11%
222EQUITABLE HLDGS INCEQH-PC896,874$22.8M0.11%
223AMAZON COM INCAMZN220,000$22.7M0.11%
224PINTEREST INCPINS830,137$22.6M0.11%
225CASEYS GEN STORES INC147528103104,064$22.5M0.11%
226PEPSICO INCPEP123,443$22.5M0.11%
227TENARIS S A88031M109790,305$22.5M0.11%
228AUTONATION INCAN166,923$22.4M0.11%
229LANDSTAR SYS INCLSTR124,499$22.3M0.11%
230SS&C TECHNOLOGIES HLDGS INCSSNC391,803$22.1M0.11%
231EPAM SYS INCEPAM73,989$22.1M0.11%
232FLEX LTDFLEX957,730$22.0M0.11%
233ELASTIC N VESTC380,610$22.0M0.11%
234RITCHIE BROS AUCTIONEERS767744105386,088$21.7M0.11%
235CAMDEN PPTY TR133131102207,047$21.7M0.11%
236WILLIS TOWERS WATSON PLC LTDWTW93,361$21.7M0.11%
237MICROSOFT CORPMSFT75,000$21.6M0.11%
238TERADATA CORP DELTDC535,778$21.6M0.11%
239NOV INCNOV1,135,609$21.0M0.10%
240NVIDIA CORPORATIONNVDA75,000$20.8M0.10%
241UNDER ARMOUR INCUA2,181,917$20.7M0.10%
242BIO-TECHNE CORPTECH277,826$20.6M0.10%
243AVANTOR INCAVTR965,535$20.4M0.10%
244VIPSHOP HOLDINGS LIMITEDVIPS1,343,285$20.4M0.10%
245FOX CORPFOX646,385$20.2M0.10%
246POLARIS INCPII180,799$20.0M0.10%
247NETAPP INCNTAP311,563$19.9M0.10%
248COSTCO WHSL CORP NEW22160K10540,000$19.9M0.10%
249GENERAL DYNAMICS CORPGD86,786$19.8M0.10%
250OLLIES BARGAIN OUTLET HLDGS681116109340,486$19.7M0.10%
251GRACO INCGGG270,146$19.7M0.10%
252AON PLCAON62,321$19.6M0.10%
253RESMED INCRSMDF89,514$19.6M0.10%
254ADVANCED MICRO DEVICES INCAMD200,000$19.6M0.10%
255HUNT J B TRANS SVCS INC445658107111,713$19.6M0.10%
256ISHARES INC46434G772429,865$19.5M0.10%
257PNM RES INCTXNM399,065$19.4M0.10%
258DUPONT DE NEMOURS INCDD270,659$19.4M0.10%
259LEAR CORPLEA138,975$19.4M0.10%
260ADOBE SYSTEMS INCORPORATEDADBE50,000$19.3M0.10%
261IAC INCIAC366,662$18.9M0.09%
262CANADIAN NATL RY CO136375102159,325$18.8M0.09%
263MANHATTAN ASSOCIATES INCMANH120,636$18.7M0.09%
264PACWEST BANCORP DEL6952631031,909,054$18.6M0.09%
265TIMKEN COTKR226,537$18.5M0.09%
266APOLLO GLOBAL MGMT INC03769M106293,087$18.5M0.09%
267PETROLEO BRASILEIRO SA PETRO71654V4081,772,626$18.5M0.09%
268BLOCK H & R INCBSQKZ522,509$18.4M0.09%
269TOPBUILD CORPBLD88,480$18.4M0.09%
270MOLINA HEALTHCARE INCMOH68,738$18.4M0.09%
271HARTFORD FINL SVCS GROUP INCHIG-PG263,658$18.4M0.09%
272ALIGN TECHNOLOGY INCALGN54,577$18.2M0.09%
273CIRRUS LOGIC INCCRUS166,245$18.2M0.09%
274UNITEDHEALTH GROUP INCUNH38,380$18.1M0.09%
275BLACK KNIGHT INC09215C105313,945$18.1M0.09%
276GILEAD SCIENCES INCGILD216,540$18.0M0.09%
277HEICO CORP NEWHEI-A104,335$17.8M0.09%
278WATSCO INCWSO-B56,048$17.8M0.09%
279TRANSUNIONTRU285,853$17.8M0.09%
280LUMEN TECHNOLOGIES INCLUMN6,688,936$17.7M0.09%
281BROADCOM INCAVGO27,492$17.6M0.09%
282BLOCK INCBSQKZ256,843$17.6M0.09%
283MAXAR TECHNOLOGIES INC57778K105343,818$17.6M0.09%
284ROLLINS INCROL464,143$17.4M0.09%
285EQUITY RESIDENTIALEQR289,607$17.4M0.09%
286SCHNEIDER NATIONAL INCSNDR646,719$17.3M0.09%
287INGERSOLL RAND INCIR297,273$17.3M0.09%
288WEX INCWEX93,800$17.2M0.09%
289ESSENTIAL UTILS INC29670G102395,061$17.2M0.09%
290AECOMACM204,268$17.2M0.08%
291POOL CORPPOOL50,118$17.2M0.08%
292EXXON MOBIL CORPXOM156,400$17.2M0.08%
293INFOSYS LTDINFY981,686$17.1M0.08%
294EAST WEST BANCORP INCEWBC304,750$16.9M0.08%
295VISA INCV75,000$16.9M0.08%
296NEXSTAR MEDIA GROUP INCNXST97,271$16.8M0.08%
297DISCOVER FINL SVCS254709108168,478$16.7M0.08%
298US BANCORP DELUSB-PS460,463$16.6M0.08%
299RYDER SYS INCR185,233$16.5M0.08%
300ING GROEP N.V.INGVF1,380,804$16.4M0.08%
301GOLDMAN SACHS GROUP INCGSCE50,000$16.4M0.08%
302MASCO CORPMAS327,294$16.3M0.08%
303PLANET FITNESS INCPLNT208,591$16.2M0.08%
304COSTAR GROUP INCCSGP233,854$16.1M0.08%
305BORGWARNER INCBWA327,820$16.1M0.08%
306ALEXANDRIA REAL ESTATE EQ IN015271109128,031$16.1M0.08%
307BROADCOM INCAVGO25,000$16.0M0.08%
308BOEING COBA-PA75,000$15.9M0.08%
309CLOUDFLARE INCNET257,201$15.9M0.08%
310LIBERTY MEDIA CORP DELFWONB565,793$15.8M0.08%
311OTIS WORLDWIDE CORPOTIS186,385$15.7M0.08%
312FORTIVE CORPFTV229,810$15.7M0.08%
313EVOQUA WATER TECHNOLOGIES CO30057T105314,140$15.6M0.08%
314UNIVAR SOLUTIONS INC91336L107445,533$15.6M0.08%
315SKECHERS U S A INC830566105328,065$15.6M0.08%
316KKR & CO INCKKRT296,360$15.6M0.08%
317SELECT SECTOR SPDR TR81369Y407104,040$15.6M0.08%
318COCA COLA COKO250,000$15.5M0.08%
319ROYALTY PHARMA PLCRPRX428,757$15.4M0.08%
320GUARDANT HEALTH INCGH658,700$15.4M0.08%
321GENPACT LIMITEDG333,376$15.4M0.08%
322LUMENTUM HLDGS INCLITE285,274$15.4M0.08%
323TEMPUR SEALY INTL INCSGI388,373$15.3M0.08%
324HOWMET AEROSPACE INCHWM361,884$15.3M0.08%
325DIGITAL RLTY TR INC253868103155,709$15.3M0.08%
326REPUBLIC SVCS INC760759100112,845$15.3M0.08%
327RIO TINTO PLCRTNTF221,582$15.2M0.08%
328MONEYGRAM INTL INC60935Y2081,455,229$15.2M0.07%
329HENRY JACK & ASSOC INC426281101100,525$15.2M0.07%
330AMEDISYS INC023436108205,821$15.1M0.07%
331APPLIED MATLS INC038222105123,172$15.1M0.07%
332NEW YORK TIMES CONYT387,040$15.0M0.07%
333EDWARDS LIFESCIENCES CORPEW181,232$15.0M0.07%
334JAZZ PHARMACEUTICALS PLCJAZZ102,277$15.0M0.07%
335PROGRESSIVE CORP743315103104,392$14.9M0.07%
336HILTON WORLDWIDE HLDGS INCHLT105,826$14.9M0.07%
337PTC INCPTC115,943$14.9M0.07%
338TELADOC HEALTH INCTDOC569,201$14.7M0.07%
339COLUMBIA BKG SYS INC197236102682,408$14.6M0.07%
340COLUMBIA SPORTSWEAR COCOLM161,446$14.6M0.07%
341MASTERCARD INCORPORATEDMA40,000$14.5M0.07%
342LAZARD LTDLAZ436,920$14.5M0.07%
343LENNOX INTL INC52610710757,493$14.4M0.07%
344DYNATRACE INCDT340,828$14.4M0.07%
345FIVE9 INCFIVN198,054$14.3M0.07%
346PVH CORPORATIONPVH160,173$14.3M0.07%
347HUNTSMAN CORPHUN517,832$14.2M0.07%
348XCEL ENERGY INCXELLL209,885$14.2M0.07%
349SEAGEN INCSE69,666$14.1M0.07%
350BERKSHIRE HATHAWAY INC DELBRK-A45,600$14.1M0.07%
351WEC ENERGY GROUP INCWEC148,398$14.1M0.07%
352MODERNA INCMRNA90,885$14.0M0.07%
353ORACLE CORPORCL-PD150,000$13.9M0.07%
354CABLE ONE INCCABO19,800$13.9M0.07%
355NVIDIA CORPORATIONNVDA49,971$13.9M0.07%
356OWENS CORNING NEWOC144,606$13.9M0.07%
357ELEMENT SOLUTIONS INCESI716,474$13.8M0.07%
358ISHARES TR46428759890,470$13.8M0.07%
359WESCO INTL INC95082P10588,954$13.7M0.07%
360MARAVAI LIFESCIENCES HLDGS IMARA981,157$13.7M0.07%
361TRACTOR SUPPLY COTSCO58,437$13.7M0.07%
362MONOLITHIC PWR SYS INC60983910527,365$13.7M0.07%
363PURE STORAGE INC74624M102536,493$13.7M0.07%
364NUTANIX INCNTNX525,805$13.7M0.07%
365SONOCO PRODS CO835495102223,988$13.7M0.07%
366ROPER TECHNOLOGIES INCROP30,952$13.6M0.07%
367ROKU INCROKU206,898$13.6M0.07%
368VERTIV HOLDINGS COVRT951,466$13.6M0.07%
369FERRARI N VRACE50,251$13.6M0.07%
370BILL HOLDINGS INCBILL167,275$13.6M0.07%
371BRUNSWICK CORPBC-PC165,187$13.5M0.07%
372AFFILIATED MANAGERS GROUP INMGRE94,568$13.5M0.07%
373DOLBY LABORATORIES INCDLB157,336$13.4M0.07%
374PACCAR INCPCAR183,182$13.4M0.07%
375PROCORE TECHNOLOGIES INCPCOR213,802$13.4M0.07%
376ISHARES TR46428764859,000$13.4M0.07%
377SUN CMNTYS INC86667410494,899$13.4M0.07%
378WYNDHAM HOTELS & RESORTS INCWH196,564$13.3M0.07%
379DRAFTKINGS INC NEWDKNG688,708$13.3M0.07%
380RITHM CAPITAL CORPRITM-PF1,666,352$13.3M0.07%
381MEDICAL PPTYS TRUST INC58463J3041,616,727$13.3M0.07%
382GERDAU SAGGB2,689,329$13.3M0.07%
383BWX TECHNOLOGIES INCBWXT210,111$13.2M0.07%
384DEERE & CODE32,061$13.2M0.07%
385NATIONAL RETAIL PROPERTIES INNN297,144$13.1M0.06%
386ENCOMPASS HEALTH CORPEHC242,440$13.1M0.06%
387TAL EDUCATION GROUPTAL2,046,057$13.1M0.06%
388NICE LTDNCSYF56,826$13.0M0.06%
389SUMO LOGIC INC86646P1031,083,884$13.0M0.06%
390SNAP ON INCSNA52,497$13.0M0.06%
391MEDTRONIC PLCMDT160,694$13.0M0.06%
392BUILDERS FIRSTSOURCE INCBLDR145,339$12.9M0.06%
393QUALCOMM INCQCOM100,000$12.8M0.06%
394VALVOLINE INCVVV364,217$12.7M0.06%
395KIMCO RLTY CORP49446R109646,909$12.6M0.06%
396TELUS CORPORATIONTU634,647$12.6M0.06%
397THE TRADE DESK INC88339J105206,328$12.6M0.06%
398PERKINELMER INCRVTY94,165$12.5M0.06%
399OSHKOSH CORPOSK149,370$12.4M0.06%
400AMAZON COM INCAMZN120,000$12.4M0.06%
401COUPANG INCCPNG774,275$12.4M0.06%
402DONALDSON INCDCI189,437$12.4M0.06%
403LEIDOS HOLDINGS INCLDOS134,403$12.4M0.06%
404CHEWY INCCHWY330,815$12.4M0.06%
405TORO COTORO111,236$12.4M0.06%
406TEVA PHARMACEUTICAL INDS LTD8816242091,391,391$12.3M0.06%
407CHEMED CORP NEWCHE22,851$12.3M0.06%
408SPIRIT AIRLS INC848577102709,804$12.2M0.06%
409SILICON MOTION TECHNOLOGY COSIMO185,961$12.2M0.06%
410ROYAL BK CDA SUSTAINABL780087102127,327$12.2M0.06%
411ARMSTRONG WORLD INDS INC NEW04247X102170,123$12.1M0.06%
412NORDSON CORPNDSN54,239$12.1M0.06%
413SMUCKER J M CO83269640576,514$12.0M0.06%
414AEROJET ROCKETDYNE HLDGS INC007800105211,362$11.9M0.06%
415EQUITY COMWLTH294628102572,549$11.9M0.06%
416BANK OZK LITTLE ROCK ARKOZKAP346,526$11.9M0.06%
417VISTRA CORPVST492,599$11.8M0.06%
418OKTA INCOKTA136,151$11.7M0.06%
419FOCUS FINL PARTNERS INC34417P100225,753$11.7M0.06%
420JOHNSON & JOHNSONJNJ75,000$11.6M0.06%
421AXIS CAP HLDGS LTDG0692U109212,431$11.6M0.06%
422TRAVELCENTERS OF AMERICA INC89421B109133,876$11.6M0.06%
423NEXTERA ENERGY INCNEE-PW150,000$11.6M0.06%
424VENTAS INCVTR266,097$11.5M0.06%
425CHESAPEAKE ENERGY CORPEXE151,299$11.5M0.06%
426CSX CORPCSX383,773$11.5M0.06%
427MARTIN MARIETTA MATLS INC57328410632,343$11.5M0.06%
428RENTOKIL INITIAL PLCRKLIF314,108$11.5M0.06%
429AVIS BUDGET GROUPCAR58,782$11.5M0.06%
430ALIBABA GROUP HLDG LTDBBAAY112,026$11.4M0.06%
431BHP GROUP LTDBHPLF180,487$11.4M0.06%
432ECOLAB INCECL68,684$11.4M0.06%
433TOWER SEMICONDUCTOR LTDTSEM266,645$11.3M0.06%
434QUALTRICS INTL INC747601201634,580$11.3M0.06%
435HESS CORPHESM85,083$11.3M0.06%
436NEXTERA ENERGY PARTNERS LPNEE-PW185,229$11.3M0.06%
437PROCTER AND GAMBLE CO74271810975,000$11.2M0.06%
438PROCTER AND GAMBLE CO74271810975,000$11.2M0.06%
439MIDDLEBY CORPMIDD75,299$11.0M0.05%
440MELCO RESORTS AND ENTMNT LTD585464100865,520$11.0M0.05%
441PPG INDS INC69350610781,920$10.9M0.05%
442HASBRO INCHAS203,791$10.9M0.05%
443CHIPOTLE MEXICAN GRILL INCCMG6,381$10.9M0.05%
444COCA COLA COKO175,000$10.9M0.05%
445BERRY GLOBAL GROUP INC08579W103183,797$10.8M0.05%
446GRAND CANYON ED INCLOPE94,611$10.8M0.05%
447IROBOT CORP462726100245,849$10.7M0.05%
448CORE & MAIN INCCNM464,174$10.7M0.05%
449H WORLD GROUP LTDHWLDF218,489$10.7M0.05%
450NEWMONT CORPNEMCL217,872$10.7M0.05%
451OAK STR HEALTH INC67181A107275,470$10.7M0.05%
452AMERICOLD REALTY TRUST INCCOLD374,492$10.7M0.05%
453ITT INCITT123,367$10.6M0.05%
454ENCORE WIRE CORPECR57,289$10.6M0.05%
455SERVICE CORP INTL817565104153,980$10.6M0.05%
456MCKESSON CORPMCK29,606$10.5M0.05%
457FMC CORPFMC86,162$10.5M0.05%
458KBR INCKBR189,983$10.5M0.05%
459IDEXX LABS INC45168D10420,875$10.4M0.05%
460SPDR GOLD TRGLD56,934$10.4M0.05%
461TESLA INCTSLA50,000$10.4M0.05%
462AUTOZONE INCAZO4,219$10.4M0.05%
463GENMAB A/SGNMSF273,403$10.3M0.05%
464ENTERGY CORP NEWENO95,358$10.3M0.05%
465TRIPADVISOR INCTRIP516,859$10.3M0.05%
466NVR INCNVR1,834$10.2M0.05%
467WIX COM LTDWIX101,244$10.1M0.05%
468AIRBNB INCABNB81,179$10.1M0.05%
469ONEMAIN HLDGS INCOMF272,164$10.1M0.05%
470SALESFORCE INCCRM50,000$10.0M0.05%
471SALESFORCE INCCRM50,000$10.0M0.05%
472SELECT SECTOR SPDR TR81369Y308133,487$10.0M0.05%
473EXACT SCIENCES CORP30063P105146,374$9.9M0.05%
474DIVERSEY HLDGS LTDG289231031,218,296$9.9M0.05%
475NVENT ELECTRIC PLCNVT228,332$9.8M0.05%
476INTEL CORPINTC300,000$9.8M0.05%
477INTEL CORPINTC300,000$9.8M0.05%
478ALLIANT ENERGY CORPLNT183,507$9.8M0.05%
479RAYTHEON TECHNOLOGIES CORPRTX100,000$9.8M0.05%
480CHEVRON CORP NEWCVX60,000$9.8M0.05%
481NATERA INCNTRA176,011$9.8M0.05%
482ADOBE SYSTEMS INCORPORATEDADBE25,000$9.6M0.05%
483CHENIERE ENERGY INCLNG60,838$9.6M0.05%
484EVERCORE INCEVR82,986$9.6M0.05%
485LINCOLN NATL CORP IND534187109425,571$9.6M0.05%
486FRANCO NEV CORPFNV65,583$9.6M0.05%
487GENERAL ELECTRIC CO369604301100,000$9.6M0.05%
488SUN LIFE FINANCIAL INC.SUNFF204,053$9.5M0.05%
489GARMIN LTDGRMN93,855$9.5M0.05%
490GRUPO AEROPORTUARIO DEL SURE40051E20230,706$9.4M0.05%
491CHARTER COMMUNICATIONS INC N16119P10826,290$9.4M0.05%
492VAIL RESORTS INCMTN40,197$9.4M0.05%
493GRAPHIC PACKAGING HLDG COGPK366,931$9.4M0.05%
494ACADIA HEALTHCARE COMPANY INACHC128,905$9.3M0.05%
495TRIP COM GROUP LTDTRPCF245,457$9.2M0.05%
496WASTE CONNECTIONS INCWCN66,185$9.2M0.05%
497REXFORD INDL RLTY INC76169C100153,868$9.2M0.05%
498GENTEX CORPGNTX327,180$9.2M0.05%
499GEN DIGITAL INCGENVR531,306$9.1M0.04%
500ABBOTT LABSABLZF90,000$9.1M0.04%