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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

CITADEL ADVISORS LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005271

Total Value
$454.69B
Positions
17,679
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY103,881,600$42.53B12.35%
2SPDR S&P 500 ETF TRSPY62,863,200$25.74B7.48%
3INVESCO QQQ TRIVZ52,613,800$16.89B4.91%
4INVESCO QQQ TRIVZ52,003,200$16.69B4.85%
5TESLA INCTSLA67,637,000$14.03B4.08%
6TESLA INCTSLA38,775,400$8.04B2.34%
7ISHARES TR46428765541,754,700$7.45B2.16%
8APPLE INCAAPL35,785,100$5.90B1.71%
9NVIDIA CORPORATIONNVDA17,985,700$5.00B1.45%
10ISHARES TR46428765527,962,300$4.99B1.45%
11APPLE INCAAPL29,643,000$4.89B1.42%
12MICROSOFT CORPMSFT16,855,600$4.86B1.41%
13NVIDIA CORPORATIONNVDA17,053,700$4.74B1.38%
14MICROSOFT CORPMSFT15,403,900$4.44B1.29%
15META PLATFORMS INCMETA17,706,300$3.75B1.09%
16AMAZON COM INCAMZN34,974,700$3.61B1.05%
17ISHARES TR46428851337,378,300$2.82B0.82%
18META PLATFORMS INCMETA12,447,300$2.64B0.77%
19AMAZON COM INCAMZN25,432,500$2.63B0.76%
20ALPHABET INCGOOG23,460,800$2.43B0.71%
21NETFLIX INCNFLX6,489,500$2.24B0.65%
22ALPHABET INCGOOG21,557,200$2.24B0.65%
23ALPHABET INCGOOG21,485,700$2.23B0.65%
24ALPHABET INCGOOG19,513,800$2.03B0.59%
25NETFLIX INCNFLX5,219,200$1.80B0.52%
26BOOKING HOLDINGS INCBKNG595,400$1.58B0.46%
27ISHARES TR46428851320,829,500$1.57B0.46%
28ADVANCED MICRO DEVICES INCAMD12,858,200$1.26B0.37%
29BERKSHIRE HATHAWAY INC DELBRK-A3,772,100$1.16B0.34%
30GOLDMAN SACHS GROUP INCGSCE3,461,700$1.13B0.33%
31ISHARES TR46428743210,591,200$1.13B0.33%
32ALIBABA GROUP HLDG LTDBBAAY10,413,400$1.06B0.31%
33SELECT SECTOR SPDR TR81369Y50612,588,200$1.04B0.30%
34SPDR S&P 500 ETF TRSPY2,520,600$1.03B0.30%
35ADVANCED MICRO DEVICES INCAMD10,510,816$1.03B0.30%
36INVESCO QQQ TRIVZ3,045,400$977.4M0.28%
37ISHARES TR46428851312,860,700$971.6M0.28%
38BOOKING HOLDINGS INCBKNG359,400$953.3M0.28%
39BOEING COBA-PA4,299,100$913.3M0.27%
40SPDR GOLD TRGLD4,976,400$911.8M0.26%
41ALIBABA GROUP HLDG LTDBBAAY8,919,200$911.4M0.26%
42GOLDMAN SACHS GROUP INCGSCE2,773,400$907.2M0.26%
43HOME DEPOT INCHD3,043,100$898.1M0.26%
44ISHARES TR4642874328,389,900$892.4M0.26%
45EXXON MOBIL CORPXOM8,099,600$888.2M0.26%
46FIRST SOLAR INCFSLR3,796,300$825.7M0.24%
47DISNEY WALT CO2546871068,239,200$825.0M0.24%
48HOME DEPOT INCHD2,779,700$820.3M0.24%
49PALO ALTO NETWORKS INCPANW4,028,400$804.6M0.23%
50CHIPOTLE MEXICAN GRILL INCCMG466,700$797.3M0.23%
51BOEING COBA-PA3,727,400$791.8M0.23%
52JPMORGAN CHASE & COVYLD6,061,900$789.9M0.23%
53DISNEY WALT CO2546871067,749,000$775.9M0.23%
54MASTERCARD INCORPORATEDMA2,132,300$774.9M0.23%
55COSTCO WHSL CORP NEW22160K1051,518,200$754.3M0.22%
56JOHNSON & JOHNSONJNJ4,850,500$751.8M0.22%
57BOSTON SCIENTIFIC CORPBSX15,012,147$751.1M0.22%
58ADOBE SYSTEMS INCORPORATEDADBE1,926,500$742.4M0.22%
59JPMORGAN CHASE & COVYLD5,527,600$720.3M0.21%
60INVESCO QQQ TRIVZ2,234,657$717.2M0.21%
61UNITEDHEALTH GROUP INCUNH1,494,000$706.0M0.21%
62ADOBE SYSTEMS INCORPORATEDADBE1,831,785$705.9M0.21%
63T-MOBILE US INCTMUSZ4,822,132$698.4M0.20%
64BROADCOM INCAVGO1,081,700$694.0M0.20%
65ADOBE SYSTEMS INCORPORATEDADBE1,740,600$670.8M0.19%
66PAYPAL HLDGS INCPYPL8,733,300$663.2M0.19%
67COSTCO WHSL CORP NEW22160K1051,318,400$655.1M0.19%
68EXXON MOBIL CORPXOM5,856,000$642.2M0.19%
69PAYPAL HLDGS INCPYPL8,453,100$641.9M0.19%
70CHIPOTLE MEXICAN GRILL INCCMG375,700$641.8M0.19%
71VISA INCV2,841,800$640.7M0.19%
72SPDR S&P 500 ETF TRSPY1,536,900$629.2M0.18%
73SALESFORCE INCCRM3,143,900$628.1M0.18%
74WALMART INCWMT4,217,100$621.8M0.18%
75ISHARES TR4642876553,476,100$620.1M0.18%
76ISHARES TR46428723415,432,500$609.0M0.18%
77CHEVRON CORP NEWCVX3,697,100$603.2M0.18%
78VANECK ETF TRUST92189F6762,225,400$585.7M0.17%
79AT&T INCT-PC30,322,013$583.7M0.17%
80AIRBNB INCABNB4,516,100$561.8M0.16%
81PALO ALTO NETWORKS INCPANW2,783,172$555.9M0.16%
82SALESFORCE INCCRM2,768,600$553.1M0.16%
83FIRST SOLAR INCFSLR2,533,400$551.0M0.16%
84BROADCOM INCAVGO857,200$549.9M0.16%
85BANK AMERICA CORP06050510418,757,100$536.5M0.16%
86BANK AMERICA CORP06050510418,584,700$531.5M0.15%
87ISHARES TR4642885136,925,000$523.2M0.15%
88META PLATFORMS INCMETA2,448,100$518.9M0.15%
89VANECK ETF TRUST92189F6761,935,900$509.5M0.15%
90META PLATFORMS INCMETA2,397,177$508.1M0.15%
91MASTERCARD INCORPORATEDMA1,383,000$502.6M0.15%
92ISHARES TR4642874657,026,600$502.5M0.15%
93CATERPILLAR INCCAT2,190,200$501.2M0.15%
94SELECT SECTOR SPDR TR81369Y5065,927,200$490.9M0.14%
95HUMANA INCHUM1,008,509$489.6M0.14%
96INTEL CORPINTC14,979,061$489.4M0.14%
97ABBVIE INCABBV2,991,100$476.7M0.14%
98JOHNSON & JOHNSONJNJ3,066,400$475.3M0.14%
99BERKSHIRE HATHAWAY INC DELBRK-A1,536,000$474.3M0.14%
100THE CIGNA GROUP1255231001,850,284$472.8M0.14%
101QUALCOMM INCQCOM3,674,200$468.8M0.14%
102QUALCOMM INCQCOM3,651,500$465.9M0.14%
103CITIGROUP INCC-PR9,877,100$463.1M0.13%
104INTEL CORPINTC14,144,700$462.1M0.13%
105NIKE INCNKE3,763,600$461.6M0.13%
106DEXCOM INCDXCM3,939,779$457.7M0.13%
107BECTON DICKINSON & COBDX1,840,839$455.7M0.13%
108JPMORGAN CHASE & COVYLD3,472,402$452.5M0.13%
109CATERPILLAR INCCAT1,960,500$448.6M0.13%
110SPDR GOLD TRGLD2,446,000$448.2M0.13%
111MCDONALDS CORPMCD1,601,171$447.7M0.13%
112ALIGN TECHNOLOGY INCALGN1,335,121$446.1M0.13%
113ASML HOLDING N VASMLF648,400$441.4M0.13%
114CITIGROUP INCC-PR9,406,500$441.1M0.13%
115VISA INCV1,943,798$438.2M0.13%
116BLOCK INCBSQKZ6,342,300$435.4M0.13%
117FEDEX CORPFDX1,898,906$433.9M0.13%
118SPDR DOW JONES INDL AVERAGE78467X1091,299,300$432.2M0.13%
119NVIDIA CORPORATIONNVDA1,539,968$427.8M0.12%
120HORIZON THERAPEUTICS PUB LG461881013,890,937$424.7M0.12%
121RESMED INCRSMDF1,931,730$423.0M0.12%
122MICRON TECHNOLOGY INCMU6,933,600$418.4M0.12%
123INTEL CORPINTC12,724,300$415.7M0.12%
124INTERNATIONAL BUSINESS MACHSINTR3,136,600$411.2M0.12%
125ISHARES TR46428723410,339,200$408.0M0.12%
126FEDEX CORPFDX1,784,900$407.8M0.12%
127UNITEDHEALTH GROUP INCUNH861,800$407.3M0.12%
128PERKINELMER INCRVTY3,041,698$405.3M0.12%
129SPDR SER TR78464A6989,102,100$399.2M0.12%
130SPDR GOLD TRGLD2,160,600$395.9M0.12%
131NVIDIA CORPORATIONNVDA1,416,612$393.5M0.11%
132VISA INCV1,740,000$392.3M0.11%
133DATADOG INCDDOG5,397,700$392.2M0.11%
134CHEVRON CORP NEWCVX2,385,100$389.2M0.11%
135BLOCK INCBSQKZ5,666,100$389.0M0.11%
136REGENERON PHARMACEUTICALSREGN471,400$387.3M0.11%
137APTIV PLCAPTV3,428,472$384.6M0.11%
138COCA COLA COKO6,165,200$382.4M0.11%
139WEST PHARMACEUTICAL SVSC INC9553061051,099,182$380.8M0.11%
140SELECT SECTOR SPDR TR81369Y60511,800,400$379.4M0.11%
141WELLS FARGO CO NEW94974610110,086,000$377.0M0.11%
142WALMART INCWMT2,553,700$376.5M0.11%
143REGENERON PHARMACEUTICALSREGN456,000$374.7M0.11%
144CHARTER COMMUNICATIONS INC N16119P1081,037,800$371.1M0.11%
145SNOWFLAKE INCSNOW2,398,500$370.1M0.11%
146CROWDSTRIKE HLDGS INCCRWD2,694,100$369.8M0.11%
147PROCTER AND GAMBLE CO7427181092,479,800$368.7M0.11%
148TEXAS INSTRS INC8825081041,973,800$367.1M0.11%
149COCA COLA COKO5,878,430$364.6M0.11%
150EMERSON ELEC COEMR4,178,287$364.1M0.11%
151PALO ALTO NETWORKS INCPANW1,821,900$363.9M0.11%
152CISCO SYS INCCSCO6,960,600$363.9M0.11%
153NIKE INCNKE2,965,800$363.7M0.11%
154SELECT SECTOR SPDR TR81369Y60511,259,200$362.0M0.11%
155MODERNA INCMRNA2,355,400$361.7M0.11%
156UNITED PARCEL SERVICE INCUPS1,864,600$361.7M0.11%
157ABBVIE INCABBV2,256,311$359.6M0.10%
158SPDR DOW JONES INDL AVERAGE78467X1091,078,900$358.9M0.10%
159IDEXX LABS INC45168D104709,351$354.7M0.10%
160ABBVIE INCABBV2,224,600$354.5M0.10%
161MORGAN STANLEYMS-PQ3,973,700$348.9M0.10%
162INTERNATIONAL BUSINESS MACHSINTR2,646,100$346.9M0.10%
163SPDR SER TR78464A6987,881,200$345.7M0.10%
164ASML HOLDING N VASMLF506,100$344.5M0.10%
165LILLY ELI & COLLY999,900$343.4M0.10%
166PEPSICO INCPEP1,879,500$342.6M0.10%
167PHILIP MORRIS INTL INC7181721093,499,126$340.3M0.10%
168MICROSOFT CORPMSFT1,166,127$336.2M0.10%
169LAM RESEARCH CORPLRCX634,100$336.1M0.10%
170SELECT SECTOR SPDR TR81369Y7043,283,100$332.2M0.10%
171PFIZER INCPFE8,128,500$331.6M0.10%
172LULULEMON ATHLETICA INCLULU910,400$331.6M0.10%
173TRUIST FINL CORP89832Q1099,707,137$331.0M0.10%
174WELLS FARGO CO NEW9497461018,783,800$328.3M0.10%
175T-MOBILE US INCTMUSZ2,237,000$324.0M0.09%
176ISHARES INC46428640011,656,400$319.2M0.09%
177MICRON TECHNOLOGY INCMU5,274,900$318.3M0.09%
178LAM RESEARCH CORPLRCX599,900$318.0M0.09%
179ENPHASE ENERGY INCENPH1,511,500$317.8M0.09%
180TARGET CORPTGT1,914,000$317.0M0.09%
181APPLIED MATLS INC0382221052,573,800$316.1M0.09%
182META PLATFORMS INCMETA1,490,223$315.8M0.09%
183PLUG PWR INC72919PAD5133,120,000$315.0M0.09%
184TARGET CORPTGT1,892,600$313.5M0.09%
185SNOWFLAKE INCSNOW2,030,700$313.3M0.09%
186VICI PPTYS INC9256521099,602,711$313.2M0.09%
187LAMB WESTON HLDGS INCLW2,994,172$313.0M0.09%
188DOLLAR GEN CORP NEW2566771051,485,499$312.6M0.09%
189LINDE PLCLIN872,598$310.2M0.09%
190VERISK ANALYTICS INCVRSK1,600,926$307.2M0.09%
191SPOTIFY TECHNOLOGY S ASPOT2,289,745$306.0M0.09%
192WALMART INCWMT2,069,777$305.2M0.09%
193FEDEX CORPFDX1,316,400$300.8M0.09%
194WORLD WRESTLING ENTMT INC98156QAB481,837,000$299.5M0.09%
195NORFOLK SOUTHN CORP6558441081,406,400$298.2M0.09%
196LOCKHEED MARTIN CORPLMT630,000$297.8M0.09%
197ISHARES TR46428718410,079,200$297.6M0.09%
198DOMINOS PIZZA INCDPZ895,700$295.5M0.09%
199DEERE & CODE712,500$294.2M0.09%
200UNION PAC CORPUNP1,457,500$293.3M0.09%
201LULULEMON ATHLETICA INCLULU805,000$293.2M0.09%
202OCCIDENTAL PETE CORP6745991054,682,800$292.3M0.08%
203SCHWAB CHARLES CORPSCHW-PJ5,573,500$291.9M0.08%
204ROYAL CARIBBEAN GROUPV7780T1034,452,300$290.7M0.08%
205ROBLOX CORPRBLX6,289,400$282.9M0.08%
206DOMINOS PIZZA INCDPZ854,500$281.9M0.08%
207VERIZON COMMUNICATIONS INCVZ7,244,600$281.7M0.08%
208AIRBNB INCABNB2,262,100$281.4M0.08%
209STARBUCKS CORPSBUX2,698,949$281.0M0.08%
210MODERNA INCMRNA1,826,500$280.5M0.08%
211ULTA BEAUTY INCULTA512,600$279.7M0.08%
212COCA COLA COKO4,480,600$277.9M0.08%
213MERCADOLIBRE INCMELI210,100$276.9M0.08%
214MERCADOLIBRE INCMELI209,200$275.7M0.08%
215GENERAL ELECTRIC CO3696043012,873,700$274.7M0.08%
216ACCENTURE PLC IRELANDACN959,400$274.2M0.08%
217SCHWAB CHARLES CORPSCHW-PJ5,202,700$272.5M0.08%
218COINBASE GLOBAL INCCOIN4,031,000$272.4M0.08%
219SPDR SER TR78468R5562,134,700$272.4M0.08%
220WORKDAY INCWDAY1,308,777$270.3M0.08%
221GENERAL MTRS CO37045V1007,361,733$270.0M0.08%
222VERIZON COMMUNICATIONS INCVZ6,856,400$266.6M0.08%
223MERCK & CO INCMRK2,495,000$265.4M0.08%
224SERVICENOW INCNOW565,100$262.6M0.08%
225ORACLE CORPORCL-PD2,821,200$262.1M0.08%
226UNITED STS OIL FD LPUNTCW3,934,100$261.4M0.08%
227GENERAL MTRS CO37045V1007,091,000$260.1M0.08%
228LILLY ELI & COLLY756,900$259.9M0.08%
229MERCK & CO INCMRK2,427,700$258.3M0.08%
230MCDONALDS CORPMCD919,800$257.2M0.07%
231CORTEVA INCCTVA4,262,199$257.1M0.07%
232CITIGROUP INCC-PR5,449,082$255.5M0.07%
2333M COMMM2,429,400$255.4M0.07%
234ISHARES SILVER TRSLV11,484,600$254.0M0.07%
235INTUITINTU564,800$251.8M0.07%
236GENERAL MTRS CO37045V1006,847,500$251.2M0.07%
237PPL CORPPPLC8,934,715$248.3M0.07%
238PACCAR INCPCAR3,388,262$248.0M0.07%
239MCDONALDS CORPMCD884,900$247.4M0.07%
240UNITED AIRLS HLDGS INCUNTCW5,589,000$247.3M0.07%
241ISHARES TR4642871848,374,000$247.3M0.07%
242COINBASE GLOBAL INCCOIN3,622,500$244.8M0.07%
243JPMORGAN CHASE & COVYLD1,876,305$244.5M0.07%
244THERMO FISHER SCIENTIFIC INCTMO423,800$244.3M0.07%
245BLACKROCK INCBLK364,780$244.1M0.07%
246BROADCOM INCAVGO376,654$241.6M0.07%
247CME GROUP INCCME1,260,755$241.5M0.07%
248MICROSTRATEGY INCSTRK826,000$241.5M0.07%
249MORGAN STANLEYMS-PQ2,736,700$240.3M0.07%
250ISHARES TR4642872422,188,700$239.9M0.07%
251ALBEMARLE CORPALB-PA1,071,700$236.9M0.07%
252HUMANA INCHUM487,700$236.8M0.07%
253ARK ETF TR00214Q1045,862,100$236.5M0.07%
254INTUITINTU530,100$236.3M0.07%
255TEXAS INSTRS INC8825081041,268,674$236.0M0.07%
256TWILIO INCTWLO3,534,200$235.5M0.07%
257APPLE INCAAPL1,425,400$235.0M0.07%
258VANECK ETF TRUST92189F1067,262,400$234.9M0.07%
259LIVENT CORPLIVG91,291,000$233.3M0.07%
260LOCKHEED MARTIN CORPLMT492,300$232.7M0.07%
261STARBUCKS CORPSBUX2,211,300$230.3M0.07%
262ZOOM VIDEO COMMUNICATIONS INZM3,112,700$229.8M0.07%
263ILLUMINA INCILMN986,774$229.5M0.07%
264DISCOVER FINL SVCS2547091082,319,727$229.3M0.07%
265PROCTER AND GAMBLE CO7427181091,540,500$229.1M0.07%
266CROWDSTRIKE HLDGS INCCRWD1,664,100$228.4M0.07%
267ZOOM VIDEO COMMUNICATIONS INZM3,082,600$227.6M0.07%
268PROLOGIS INC.PLDGP1,821,295$227.2M0.07%
269MONGODB INCMDB968,000$225.7M0.07%
270ULTA BEAUTY INCULTA405,600$221.3M0.06%
271AMERICAN AIRLS GROUP INC02376R10214,968,500$220.8M0.06%
272DEERE & CODE532,700$219.9M0.06%
273WYNN RESORTS LTDWYNN1,964,300$219.8M0.06%
274MICROSOFT CORPMSFT752,200$216.9M0.06%
275FREEPORT-MCMORAN INCFCX5,299,100$216.8M0.06%
276VMWARE INC9285634021,734,152$216.5M0.06%
277TAIWAN SEMICONDUCTOR MFG LTD8740391002,327,400$216.5M0.06%
278REPUBLIC SVCS INC7607591001,600,398$216.4M0.06%
279MARVELL TECHNOLOGY INCMRVL4,979,500$215.6M0.06%
280LOWES COS INC5486611071,077,912$215.6M0.06%
281PFIZER INCPFE5,282,800$215.5M0.06%
282FORD MTR CO DEL34537086017,004,500$214.3M0.06%
283UNION PAC CORPUNP1,061,300$213.6M0.06%
284SPDR SER TR78464A8702,795,700$213.1M0.06%
285SELECT SECTOR SPDR TR81369Y4071,422,700$212.8M0.06%
286UNITED PARCEL SERVICE INCUPS1,093,200$212.1M0.06%
287TJX COS INC NEW8725401092,700,294$211.6M0.06%
288ISHARES TR4642872421,929,200$211.5M0.06%
289LAUDER ESTEE COS INC518439104855,000$210.7M0.06%
290PEPSICO INCPEP1,155,200$210.6M0.06%
291BLACKROCK INCBLK313,900$210.0M0.06%
292MICROSOFT CORPMSFT727,000$209.6M0.06%
293SELECT SECTOR SPDR TR81369Y5062,527,702$209.4M0.06%
294LAUDER ESTEE COS INC518439104844,619$208.2M0.06%
295SHERWIN WILLIAMS COSHW925,904$208.1M0.06%
296PPG INDS INC6935061071,554,668$207.7M0.06%
297AMERICAN EXPRESS COAXP1,258,600$207.6M0.06%
298WELLS FARGO CO NEW9497461015,547,990$207.4M0.06%
299AMGEN INCAMGN856,900$207.2M0.06%
300VANECK ETF TRUST92189H607747,100$207.0M0.06%
301OMNICOM GROUP INCOMC2,194,277$207.0M0.06%
302HEALTHPEAK PROPERTIES INCDOC9,395,832$206.4M0.06%
3033M COMMM1,962,300$206.3M0.06%
304APPLIED MATLS INC0382221051,676,700$205.9M0.06%
305PAYLOCITY HLDG CORPPCTY1,034,466$205.6M0.06%
306AMGEN INCAMGN849,800$205.4M0.06%
307UBER TECHNOLOGIES INCUBER6,467,200$205.0M0.06%
308UNITED RENTALS INCURI517,000$204.6M0.06%
309CENTERPOINT ENERGY INCCNP6,935,074$204.3M0.06%
310BAIDU INCBAIDF1,345,900$203.1M0.06%
311OCCIDENTAL PETE CORP6745991053,247,900$202.8M0.06%
312TEXAS INSTRS INC8825081041,088,900$202.5M0.06%
313MARRIOTT INTL INC NEW5719032021,219,500$202.5M0.06%
314OTIS WORLDWIDE CORPOTIS2,397,960$202.4M0.06%
315THERMO FISHER SCIENTIFIC INCTMO351,100$202.4M0.06%
316WESTERN ALLIANCE BANCORPWAL-PA5,665,225$201.3M0.06%
317DELL TECHNOLOGIES INCDELL4,998,958$201.0M0.06%
318PINTEREST INCPINS7,370,200$201.0M0.06%
319CARDINAL HEALTH INCCAH2,618,585$197.7M0.06%
320CHUBB LIMITEDCB1,017,499$197.6M0.06%
321PG&E CORPPCG-PX12,215,513$197.5M0.06%
322FIDELITY NATL INFORMATION SV31620M1063,623,517$196.9M0.06%
323BLACKSTONE INCBX2,236,800$196.5M0.06%
324ENPHASE ENERGY INCENPH933,900$196.4M0.06%
325JOHNSON & JOHNSONJNJ1,260,402$195.4M0.06%
326BLACKROCK INCBLK290,200$194.2M0.06%
327TAIWAN SEMICONDUCTOR MFG LTD8740391002,087,100$194.1M0.06%
328KEURIG DR PEPPER INCKDP5,466,234$192.8M0.06%
329LOWES COS INC548661107963,400$192.7M0.06%
330SELECT SECTOR SPDR TR81369Y7041,903,629$192.6M0.06%
331CONOCOPHILLIPSCOP1,932,501$191.7M0.06%
332BANK NEW YORK MELLON CORP0640581004,208,948$191.3M0.06%
333KKR & CO INCKKRT3,621,285$190.2M0.06%
334DELTA AIR LINES INC DELDAL5,430,193$189.6M0.06%
335WYNN RESORTS LTDWYNN1,691,900$189.3M0.06%
336CISCO SYS INCCSCO3,602,800$188.3M0.05%
337LULULEMON ATHLETICA INCLULU516,253$188.0M0.05%
338ROBLOX CORPRBLX4,167,300$187.4M0.05%
339BLACKSTONE INCBX2,133,400$187.4M0.05%
340GILEAD SCIENCES INCGILD2,247,322$186.5M0.05%
341MONGODB INCMDB796,900$185.8M0.05%
342MEDTRONIC PLCMDT2,303,400$185.7M0.05%
343MARATHON PETE CORPMARA1,368,257$184.5M0.05%
344SELECT SECTOR SPDR TR81369Y5062,225,000$184.3M0.05%
345STARBUCKS CORPSBUX1,766,900$184.0M0.05%
346SHOPIFY INCSHOP3,832,700$183.7M0.05%
347SUN CMNTYS INC8666741041,303,971$183.7M0.05%
348FIRST CTZNS BANCSHARES INC N31946M103188,647$183.6M0.05%
349LOWES COS INC548661107917,300$183.4M0.05%
350PINTEREST INCPINS6,693,581$182.5M0.05%
351ETSY INCETSY1,634,566$182.0M0.05%
352DOCUSIGN INCDOCU3,111,600$181.4M0.05%
353ISHARES TR4642874652,534,100$181.2M0.05%
354SERVICENOW INCNOW389,400$181.0M0.05%
355LINDE PLCLIN507,900$180.5M0.05%
356ACTIVISION BLIZZARD INC00507V1092,106,050$180.3M0.05%
357GENERAL ELECTRIC CO3696043011,883,400$180.1M0.05%
358FREEPORT-MCMORAN INCFCX4,397,900$179.9M0.05%
359HCA HEALTHCARE INCHCA681,896$179.8M0.05%
360T-MOBILE US INCTMUSZ1,238,000$179.3M0.05%
361CONOCOPHILLIPSCOP1,802,800$178.9M0.05%
362MEDTRONIC PLCMDT2,215,800$178.6M0.05%
363CONOCOPHILLIPSCOP1,794,200$178.0M0.05%
364DTE ENERGY CODTK1,613,960$176.8M0.05%
365SELECT SECTOR SPDR TR81369Y2091,360,300$176.1M0.05%
366L3HARRIS TECHNOLOGIES INCLHX895,503$175.7M0.05%
367CVS HEALTH CORPCVS2,362,400$175.5M0.05%
368MICRON TECHNOLOGY INCMU2,897,197$174.8M0.05%
369WARNER BROS DISCOVERY INCWBD11,548,760$174.4M0.05%
370VALERO ENERGY CORPVLO1,244,600$173.7M0.05%
371SPDR SER TR78464A8702,273,600$173.3M0.05%
372SEA LTDSE1,999,400$173.0M0.05%
373METLIFE INCMET-PF2,986,100$173.0M0.05%
374SHOPIFY INCSHOP3,608,600$173.0M0.05%
375VENTAS INCVTR3,987,933$172.9M0.05%
376ZSCALER INCZS1,471,400$171.9M0.05%
377BP PLCBPPFF4,520,500$171.5M0.05%
378VANECK ETF TRUST92189F1065,294,400$171.3M0.05%
379REGENERON PHARMACEUTICALSREGN207,927$170.8M0.05%
380DUKE ENERGY CORP NEWDUKB1,768,700$170.6M0.05%
381NORTHROP GRUMMAN CORPNOC369,500$170.6M0.05%
382PERFORMANCE FOOD GROUP COPFGC2,826,360$170.5M0.05%
383ISHARES TR464287655955,000$170.4M0.05%
384ACTIVISION BLIZZARD INC00507V1091,986,600$170.0M0.05%
385ORACLE CORPORCL-PD1,826,800$169.7M0.05%
386ISHARES TR4642874321,583,493$168.4M0.05%
387NXP SEMICONDUCTORS N VNXPI903,154$168.4M0.05%
388MARVELL TECHNOLOGY INCMRVL3,862,700$167.3M0.05%
389AMERICAN EXPRESS COAXP1,012,700$167.0M0.05%
390SELECT SECTOR SPDR TR81369Y4071,116,700$167.0M0.05%
391PDD HOLDINGS INCPDD2,194,200$166.5M0.05%
392UBER TECHNOLOGIES INCUBER5,232,900$165.9M0.05%
393DOW INCDOW3,022,500$165.7M0.05%
394JD.COM INCJDCMF3,770,600$165.5M0.05%
395SOLAREDGE TECHNOLOGIES INCSEDG541,200$164.5M0.05%
396UNITED STATES STL CORP NEWUNTCW6,281,300$163.9M0.05%
397PROSHARES TR74347X8315,794,800$163.8M0.05%
398HUNTINGTON BANCSHARES INCHBANP14,619,823$163.7M0.05%
399HUMANA INCHUM337,200$163.7M0.05%
400METLIFE INCMET-PF2,818,100$163.3M0.05%
401SPDR SER TR78468R5561,272,800$162.4M0.05%
402CHENIERE ENERGY INCLNG1,030,300$162.4M0.05%
403HUBSPOT INCHUBS102,075,000$162.0M0.05%
404WASTE CONNECTIONS INCWCN1,163,943$161.9M0.05%
405VALERO ENERGY CORPVLO1,159,000$161.8M0.05%
406JOHNSON CTLS INTL PLCG515021052,663,270$160.4M0.05%
407OPTION CARE HEALTH INCOPCH5,033,976$159.9M0.05%
408S&P GLOBAL INCSPGI462,889$159.6M0.05%
409GENERAC HLDGS INCGNRC1,469,000$158.7M0.05%
410WALMART INCWMT1,075,594$158.6M0.05%
411CELANESE CORP DELCE1,447,419$157.6M0.05%
412LULULEMON ATHLETICA INCLULU432,680$157.6M0.05%
413MONGODB INCMDB121,500,000$157.4M0.05%
414NATERA INCNTRA2,827,676$157.0M0.05%
415ALBEMARLE CORPALB-PA709,400$156.8M0.05%
416RAYTHEON TECHNOLOGIES CORPRTX1,599,416$156.6M0.05%
417SELECT SECTOR SPDR TR81369Y2091,206,800$156.2M0.05%
418ENVISTA HOLDINGS CORPORATIONNVST3,810,888$155.8M0.05%
419BRISTOL-MYERS SQUIBB COCELG-RI2,247,200$155.8M0.05%
420TRANE TECHNOLOGIES PLCTT826,467$152.1M0.04%
421UNITED STS OIL FD LPUNTCW2,276,200$151.2M0.04%
422CROWDSTRIKE HLDGS INCCRWD1,090,526$149.7M0.04%
423AUTOZONE INCAZO60,800$149.5M0.04%
424INVESCO LTDIVZ9,088,130$149.0M0.04%
425BIOGEN INCBIIB534,900$148.7M0.04%
426TARGA RES CORPTRGP2,038,274$148.7M0.04%
427MARATHON PETE CORPMARA1,096,700$147.9M0.04%
428ISHARES INC4642864005,378,900$147.3M0.04%
429IMPINJ INCPI103,293,000$146.7M0.04%
430SEA LTDSE1,691,600$146.4M0.04%
431INGERSOLL RAND INCIR2,513,382$146.2M0.04%
432BIOGEN INCBIIB524,500$145.8M0.04%
433TRANSDIGM GROUP INCTDG196,328$144.7M0.04%
434VANECK ETF TRUST92189F1064,465,000$144.4M0.04%
435ON SEMICONDUCTOR CORPON1,744,500$143.6M0.04%
436ISHARES TR464287523321,900$143.1M0.04%
437VANECK ETF TRUST92189H607516,500$143.1M0.04%
438PIONEER NAT RES CO723787107700,125$143.0M0.04%
439RHRH582,000$141.7M0.04%
440AMERICAN TOWER CORP NEW03027X100693,100$141.6M0.04%
441AUTOZONE INCAZO57,546$141.5M0.04%
442ZSCALER INCZS1,209,600$141.3M0.04%
443ACTIVISION BLIZZARD INC00507V1091,645,900$140.9M0.04%
444BP PLCBPPFF3,712,900$140.9M0.04%
445NUCOR CORPNUE911,300$140.8M0.04%
446CVS HEALTH CORPCVS1,894,000$140.7M0.04%
447WYNDHAM HOTELS & RESORTS INCWH2,069,348$140.4M0.04%
448ABBOTT LABSABLZF1,386,400$140.4M0.04%
449AUTOZONE INCAZO57,100$140.4M0.04%
450NORTHROP GRUMMAN CORPNOC303,800$140.3M0.04%
451OLIN CORPOLN2,522,816$140.0M0.04%
452NEWMONT CORPNEMCL2,848,500$139.6M0.04%
453UNIVERSAL HLTH SVCS INC9139031001,098,603$139.6M0.04%
454RAYTHEON TECHNOLOGIES CORPRTX1,423,300$139.4M0.04%
455WESTLAKE CORPORATIONWLK1,200,788$139.3M0.04%
456ALIGN TECHNOLOGY INCALGN415,900$139.0M0.04%
457THE TRADE DESK INC88339J1052,280,300$138.9M0.04%
458HESS CORPHESM1,045,206$138.3M0.04%
459NEXTERA ENERGY INCNEE-PW1,786,500$137.7M0.04%
460WEBSTER FINL CORP9478901093,473,838$136.9M0.04%
461CNH INDL N VN209441098,966,392$136.9M0.04%
462AT&T INCT-PC7,105,900$136.8M0.04%
463HASBRO INCHAS2,536,436$136.2M0.04%
464HOST HOTELS & RESORTS INCHST8,257,973$136.2M0.04%
465ROYAL CARIBBEAN GROUPV7780T1032,074,500$135.5M0.04%
466PDD HOLDINGS INCPDD1,778,200$135.0M0.04%
467THERMO FISHER SCIENTIFIC INCTMO233,715$134.7M0.04%
468SEAGATE TECHNOLOGY HLDNGS PLSE2,037,000$134.7M0.04%
469ELEVANCE HEALTH INCELV292,848$134.7M0.04%
470HONEYWELL INTL INC438516106704,500$134.6M0.04%
471SKECHERS U S A INC8305661052,825,256$134.3M0.04%
472PROCTER AND GAMBLE CO742718109898,197$133.6M0.04%
473RHRH547,600$133.4M0.04%
474ARISTA NETWORKS INCANET794,123$133.3M0.04%
475SELECT SECTOR SPDR TR81369Y7041,316,200$133.2M0.04%
476GLOBAL PMTS INC37940X1021,265,362$133.2M0.04%
477DEVON ENERGY CORP NEW25179M1032,629,900$133.1M0.04%
478AGNICO EAGLE MINES LTDAEM2,607,387$132.9M0.04%
479WORKDAY INCWDAY643,300$132.9M0.04%
480BANK AMERICA CORP0605051044,638,786$132.7M0.04%
481DOLLAR GEN CORP NEW256677105630,000$132.6M0.04%
482COMCAST CORP NEWCCZ3,493,500$132.4M0.04%
483CAMDEN PPTY TR1331311021,262,234$132.3M0.04%
484MARATHON PETE CORPMARA977,900$131.9M0.04%
485SELECT SECTOR SPDR TR81369Y3081,763,100$131.7M0.04%
486AUTOMATIC DATA PROCESSING INADP591,606$131.7M0.04%
487PULTE GROUP INC7458671012,259,691$131.7M0.04%
488CAPITAL ONE FINL CORP14040H1051,367,100$131.5M0.04%
489SYNOPSYS INCSNPS338,160$130.6M0.04%
490EXPEDIA GROUP INCEXPE1,338,100$129.8M0.04%
491ISHARES TR4642872343,282,581$129.5M0.04%
492PNC FINL SVCS GROUP INC6934751051,018,500$129.5M0.04%
493HUNT J B TRANS SVCS INC445658107736,477$129.2M0.04%
494AMERICAN EXPRESS COAXP781,877$129.0M0.04%
495LINDE PLCLIN362,100$128.7M0.04%
496CONSTELLATION BRANDS INCSTZ568,300$128.4M0.04%
497INVESCO QQQ TRIVZ400,000$128.4M0.04%
498MOTOROLA SOLUTIONS INCMSI446,797$127.8M0.04%
499FAIR ISAAC CORPFICO181,841$127.8M0.04%
500DEVON ENERGY CORP NEW25179M1032,524,000$127.7M0.04%