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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

Balyasny Asset Management LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007852

Total Value
$45.48B
Positions
2,746
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876554,271,063$799.8M2.14%
2SPDR S&P 500 ETF TRSPY1,106,600$490.5M1.31%
3AMAZON COM INCAMZN3,741,647$487.8M1.30%
4MICROSOFT CORPMSFT1,387,019$472.3M1.26%
5NVIDIA CORPORATIONNVDA1,068,347$451.9M1.21%
6MICROSOFT CORPMSFT1,219,100$415.2M1.11%
7ISHARES TR4642876552,072,600$388.1M1.04%
8JOHNSON CTLS INTL PLCG515021055,094,208$347.1M0.93%
9META PLATFORMS INCMETA1,189,016$341.2M0.91%
10MCDONALDS CORPMCD1,087,735$324.6M0.87%
11APPLE INCAAPL1,630,000$316.2M0.84%
12SELECT SECTOR SPDR TR81369Y6059,104,500$306.9M0.82%
13BOEING COBA-PA1,449,439$306.1M0.82%
14ACTIVISION BLIZZARD INC00507V1093,502,764$295.3M0.79%
15APPLE INCAAPL1,429,600$277.3M0.74%
16TESLA INCTSLA1,016,200$266.0M0.71%
17INVESCO QQQ TRIVZ711,700$262.9M0.70%
18VISA INCV1,090,628$259.0M0.69%
19L3HARRIS TECHNOLOGIES INCLHX1,279,880$250.6M0.67%
20SELECT SECTOR SPDR TR81369Y6057,266,700$245.0M0.65%
21MICRON TECHNOLOGY INCMU3,689,910$232.9M0.62%
22T-MOBILE US INCTMUSZ1,602,584$222.6M0.59%
23SHERWIN WILLIAMS COSHW822,083$218.3M0.58%
24ULTA BEAUTY INCULTA463,243$218.0M0.58%
25SELECT SECTOR SPDR TR81369Y8031,241,300$215.8M0.58%
26PIONEER NAT RES CO7237871071,039,152$215.3M0.57%
27HONEYWELL INTL INC438516106958,652$198.9M0.53%
28AMERICAN AIRLS GROUP INC02376R10210,521,451$188.8M0.50%
29BROADCOM INCAVGO216,100$187.5M0.50%
30APTIV PLCAPTV1,730,803$176.7M0.47%
31WALMART INCWMT1,118,338$175.8M0.47%
32HUNT J B TRANS SVCS INC445658107967,277$175.1M0.47%
33LENNOX INTL INC526107107533,839$174.1M0.46%
34TERADYNE INCTER1,560,094$173.7M0.46%
35TAKE-TWO INTERACTIVE SOFTWARTTWO1,171,231$172.4M0.46%
36NORTHROP GRUMMAN CORPNOC377,975$172.3M0.46%
37WASTE CONNECTIONS INCWCN1,192,484$170.4M0.45%
38SPDR S&P 500 ETF TRSPY383,332$169.9M0.45%
39NORFOLK SOUTHN CORP655844108735,478$166.8M0.45%
40LIFE STORAGE INC53223X1071,238,186$164.6M0.44%
41UNION PAC CORPUNP790,127$161.7M0.43%
42MID-AMER APT CMNTYS INC59522J1031,049,488$159.4M0.43%
43MARTIN MARIETTA MATLS INC573284106339,531$156.8M0.42%
44ANSYS INC03662Q105472,497$156.1M0.42%
45FEDEX CORPFDX608,924$151.0M0.40%
46AMETEK INCAME923,258$149.5M0.40%
47S&P GLOBAL INCSPGI371,102$148.8M0.40%
48DELL TECHNOLOGIES INCDELL2,705,467$146.4M0.39%
49PENTAIR PLCPNR2,221,226$143.5M0.38%
50FIRST HORIZON CORPORATIONFHN-PH12,725,027$143.4M0.38%
51JUNIPER NETWORKS INC48203R1044,574,042$143.3M0.38%
52HORIZON THERAPEUTICS PUB LG461881011,390,400$143.0M0.38%
53DISCOVER FINL SVCS2547091081,210,298$141.4M0.38%
54HORIZON THERAPEUTICS PUB LG461881011,364,595$140.3M0.37%
55SHOPIFY INCSHOP2,165,254$139.9M0.37%
56SELECT SECTOR SPDR TR81369Y8522,113,000$137.5M0.37%
57ROSS STORES INCROST1,221,367$137.0M0.37%
58LENNAR CORPLEN-B1,090,794$136.7M0.36%
59GARTNER INCIT390,039$136.6M0.36%
60SEAGEN INCSE696,239$134.0M0.36%
61CROWN CASTLE INCCCI1,168,770$133.2M0.36%
62DATADOG INCDDOG1,325,206$130.4M0.35%
63CF INDS HLDGS INC1252691001,874,622$130.1M0.35%
64MEDTRONIC PLCMDT1,474,687$129.9M0.35%
65INGERSOLL RAND INCIR1,957,436$127.9M0.34%
66ACTIVISION BLIZZARD INC00507V1091,512,500$127.5M0.34%
67VMWARE INC928563402861,923$123.8M0.33%
68UBER TECHNOLOGIES INCUBER2,856,278$123.3M0.33%
69WELLS FARGO CO NEW9497461012,885,602$123.2M0.33%
70JPMORGAN CHASE & COVYLD846,700$123.1M0.33%
71INTUITIVE SURGICAL INCISRG360,082$123.1M0.33%
72SELECT SECTOR SPDR TR81369Y407724,500$123.0M0.33%
73CBRE GROUP INCCBRE1,519,158$122.6M0.33%
74COLGATE PALMOLIVE COCL1,588,345$122.4M0.33%
75KB HOMEKBH2,334,777$120.7M0.32%
76PNC FINL SVCS GROUP INC693475105950,057$119.7M0.32%
77D R HORTON INC23331A109972,798$118.4M0.32%
78AMERICAN HOMES 4 RENTAMH-PG3,334,611$118.2M0.32%
79VICI PPTYS INC9256521093,669,772$115.3M0.31%
80TRUIST FINL CORP89832Q1093,786,067$114.9M0.31%
81SEAGEN INCSE595,000$114.5M0.31%
82PALO ALTO NETWORKS INCPANW444,792$113.6M0.30%
83VULCAN MATLS CO929160109497,941$112.3M0.30%
84ELANCO ANIMAL HEALTH INCELAN11,153,450$112.2M0.30%
85INTUITINTU244,707$112.1M0.30%
86REXFORD INDL RLTY INC76169C1002,131,292$111.3M0.30%
87FERRARI N VRACE335,807$109.4M0.29%
88OWENS CORNING NEWOC838,553$109.4M0.29%
89MERCK & CO INCMRK935,224$107.9M0.29%
90SAIA INCSAIA314,733$107.8M0.29%
91ON SEMICONDUCTOR CORPON1,123,864$106.3M0.28%
92GENERAL MTRS CO37045V1002,720,925$104.9M0.28%
93MONDELEZ INTL INC6092071051,435,623$104.7M0.28%
94IVERIC BIO INC46583P1022,642,700$104.0M0.28%
95QORVO INCQRVO1,016,292$103.7M0.28%
96LILLY ELI & COLLY221,000$103.6M0.28%
97CHOICE HOTELS INTL INC169905106879,169$103.3M0.28%
98LPL FINL HLDGS INC50212V100475,072$103.3M0.28%
99VALERO ENERGY CORPVLO876,792$102.8M0.27%
100CORNING INCGLW2,882,204$101.0M0.27%
101ARAMARKARMK2,332,476$100.4M0.27%
102UNIVAR SOLUTIONS INC91336L1072,789,445$100.0M0.27%
103GENERAL ELECTRIC CO369604301907,689$99.7M0.27%
104NATIONAL INSTRS CORP6365181021,730,925$99.4M0.27%
105RHRH300,617$99.1M0.26%
106LIVE NATION ENTERTAINMENT INLYV1,063,217$96.9M0.26%
107COMCAST CORP NEWCCZ2,308,128$95.9M0.26%
108ABBVIE INCABBV707,799$95.4M0.25%
109HUNTINGTON BANCSHARES INCHBANP8,839,432$95.3M0.25%
110IMPERIAL OIL LTDIMO1,846,538$94.5M0.25%
111BANK NEW YORK MELLON CORP0640581002,113,458$94.1M0.25%
112MOHAWK INDS INC608190104897,166$92.6M0.25%
113NVIDIA CORPORATIONNVDA218,300$92.3M0.25%
114PDC ENERGY INC69327R1011,295,097$92.1M0.25%
115MONGODB INCMDB46,249,000$92.1M0.25%
116MARSH & MCLENNAN COS INC571748102484,148$91.1M0.24%
117MASCO CORPMAS1,586,324$91.0M0.24%
118CINEMARK HLDGS INCCNK66,500,000$91.0M0.24%
119CONSTELLATION BRANDS INCSTZ369,665$91.0M0.24%
120CISCO SYS INCCSCO1,758,300$91.0M0.24%
121FIDELITY NATL INFORMATION SV31620M1061,661,919$90.9M0.24%
122SYNOPSYS INCSNPS208,458$90.8M0.24%
123CADENCE DESIGN SYSTEM INCCDNS385,438$90.4M0.24%
124TEXAS ROADHOUSE INCTXRH790,355$88.7M0.24%
125TEXAS INSTRS INC882508104489,088$88.0M0.24%
126VOYA FINANCIAL INCVOYA-PB1,215,279$87.1M0.23%
127HEXCEL CORP NEW4282911081,145,510$87.1M0.23%
128DYNATRACE INCDT1,641,647$84.5M0.23%
129TENARIS S A88031M1092,779,911$83.3M0.22%
130TRANE TECHNOLOGIES PLCTT434,298$83.1M0.22%
131HORIZON THERAPEUTICS PUB LG46188101804,700$82.8M0.22%
132BROADCOM INCAVGO95,000$82.4M0.22%
133BP PLCBPPFF2,321,838$81.9M0.22%
134AIR PRODS & CHEMS INCAIIR272,134$81.5M0.22%
135BLACKROCK INCBLK117,527$81.2M0.22%
136PINTEREST INCPINS2,947,490$80.6M0.22%
137VENTAS INCVTR1,703,125$80.5M0.21%
138AMERICAN AIRLINES GROUP INCAAL62,500,000$80.2M0.21%
139AMPHENOL CORP NEW032095101942,667$80.1M0.21%
140DANAHER CORPORATION235851102333,618$80.1M0.21%
141HEICO CORP NEWHEI-A450,154$79.7M0.21%
142TRITON INTL LTDG9078F107952,195$79.3M0.21%
143VMWARE INC928563402550,400$79.1M0.21%
144US FOODS HLDG CORPUSFD1,758,893$77.4M0.21%
145HERSHEY COHSY309,870$77.4M0.21%
146AMERICAN WTR WKS CO INC NEW030420103539,773$77.1M0.21%
147COMERICA INC2003401071,816,728$77.0M0.21%
148SITEONE LANDSCAPE SUPPLY INCSITE451,057$75.5M0.20%
149DEERE & CODE184,200$74.6M0.20%
150QUEST DIAGNOSTICS INCDGX529,467$74.4M0.20%
151SPDR SER TR78464A6981,821,200$74.4M0.20%
152AIRBNB INCABNB576,642$73.9M0.20%
153CMS ENERGY CORPCMS-PC1,247,555$73.3M0.20%
154NEUROCRINE BIOSCIENCES INCNBIX774,042$73.0M0.19%
155MONGODB INCMDB175,023$71.9M0.19%
156T-MOBILE US INCTMUSZ517,600$71.9M0.19%
157PPL CORPPPLC2,710,434$71.7M0.19%
158TRANSUNIONTRU908,445$71.2M0.19%
159ALBERTSONS COS INC0130911033,260,274$71.1M0.19%
160AMERICAN INTL GROUP INC0268747841,233,889$71.0M0.19%
161OREILLY AUTOMOTIVE INC67103H10774,320$71.0M0.19%
162RIVIAN AUTOMOTIVE INCRIVN4,251,800$70.8M0.19%
163OTIS WORLDWIDE CORPOTIS794,982$70.8M0.19%
164THE CIGNA GROUP125523100251,973$70.7M0.19%
165CHIPOTLE MEXICAN GRILL INCCMG32,830$70.2M0.19%
166TREX CO INCTREX1,070,150$70.2M0.19%
167EASTMAN CHEM COEMN834,938$69.9M0.19%
168XPO INCXPO1,182,874$69.8M0.19%
169MORGAN STANLEYMS-PQ814,689$69.6M0.19%
170CENTERPOINT ENERGY INCCNP2,382,863$69.5M0.19%
171AMERIPRISE FINL INC03076C106208,095$69.1M0.18%
172SUN CMNTYS INC866674104528,768$69.0M0.18%
173TECK RESOURCES LTDTCKRF1,632,458$68.7M0.18%
174SYNEOS HEALTH INC87166B1021,620,879$68.3M0.18%
175COCA-COLA EUROPACIFIC PARTNECCEP1,059,145$68.2M0.18%
176GLOBALFOUNDRIES INCGFS1,046,397$67.6M0.18%
177SNOWFLAKE INCSNOW381,031$67.1M0.18%
178QUALCOMM INCQCOM563,011$67.0M0.18%
179THE TRADE DESK INC88339J105867,127$67.0M0.18%
180LAMB WESTON HLDGS INCLW579,549$66.6M0.18%
181JD.COM INCJDCMF1,950,571$66.6M0.18%
182WESTERN ALLIANCE BANCORPWAL-PA1,808,508$66.0M0.18%
183DENTSPLY SIRONA INCXRAY1,646,638$65.9M0.18%
184LAS VEGAS SANDS CORPLVS1,135,572$65.9M0.18%
185AMERICAN AIRLS GROUP INC02376R1023,662,100$65.7M0.18%
186VERISIGN INCVRSN289,777$65.5M0.17%
187DOLLAR GEN CORP NEW256677105385,483$65.4M0.17%
188MEDICAL PPTYS TRUST INC58463J3047,066,262$65.4M0.17%
189DEVON ENERGY CORP NEW25179M1031,352,675$65.4M0.17%
190BUILDERS FIRSTSOURCE INCBLDR480,672$65.4M0.17%
191ENDEAVOR GROUP HLDGS INC29260Y1092,668,513$63.8M0.17%
192ARCHER DANIELS MIDLAND COADM842,227$63.6M0.17%
193SHELL PLCRYDAF1,053,772$63.6M0.17%
194OPTION CARE HEALTH INCOPCH1,950,000$63.4M0.17%
195KNIGHT-SWIFT TRANSN HLDGS IN4990491041,134,621$63.0M0.17%
196CHURCH & DWIGHT CO INCCHD628,483$63.0M0.17%
197BLOCK INCBSQKZ946,159$63.0M0.17%
198EVERGY INCEVRG1,075,037$62.8M0.17%
199SELECT SECTOR SPDR TR81369Y209470,000$62.4M0.17%
200MOLSON COORS BEVERAGE COTAP-A946,188$62.3M0.17%
201ARGENX SEARGX159,518$62.2M0.17%
202PALO ALTO NETWORKS INCPANW242,900$62.1M0.17%
203MARRIOTT INTL INC NEW571903202333,567$61.3M0.16%
204PUBLIC SVC ENTERPRISE GRP IN744573106977,971$61.2M0.16%
205TENET HEALTHCARE CORPTHC747,295$60.8M0.16%
206VALARIS LIMITEDVAL-WT965,301$60.7M0.16%
207MIDDLEBY CORPMIDD407,454$60.2M0.16%
208FREEPORT-MCMORAN INCFCX1,501,267$60.1M0.16%
209PBF ENERGY INCPBF1,465,737$60.0M0.16%
210SOUTHERN COSOMN851,874$59.8M0.16%
211CRH PLCCRH1,070,460$59.7M0.16%
212AGNICO EAGLE MINES LTDAEM1,193,427$59.6M0.16%
213OGE ENERGY CORPOGE1,656,313$59.5M0.16%
214SNAP ON INCSNA205,272$59.2M0.16%
215ALIBABA GROUP HLDG LTDBBAAY709,009$59.1M0.16%
216SERVICENOW INCNOW105,147$59.1M0.16%
217NORTHERN TR CORPNTRSO796,834$59.1M0.16%
218FORTUNE BRANDS INNOVATIONS IFBIN817,811$58.8M0.16%
219TIDEWATER INC NEWTDGMW1,046,240$58.0M0.15%
220KKR & CO INCKKRT1,035,008$58.0M0.15%
221AMGEN INCAMGN258,114$57.3M0.15%
222AMAZON COM INCAMZN438,000$57.1M0.15%
223HENRY SCHEIN INCHSIC703,834$57.1M0.15%
224AUTONATION INCAN345,414$56.9M0.15%
225BRISTOL-MYERS SQUIBB COCELG-RI888,677$56.8M0.15%
226ISHARES INC4642864001,750,000$56.8M0.15%
227TRIP COM GROUP LTDTRPCF1,616,083$56.6M0.15%
228FAIR ISAAC CORPFICO68,934$55.8M0.15%
229NETFLIX INCNFLX126,600$55.8M0.15%
230APARTMENT INCOME REIT CORPAPA1,526,490$55.1M0.15%
231EXELON CORPEXC1,342,108$54.7M0.15%
232SELECT SECTOR SPDR TR81369Y308735,300$54.5M0.15%
233ORACLE CORPORCL-PD455,000$54.2M0.14%
234AGREE RLTY CORP008492100823,651$53.9M0.14%
235AFLAC INCAFL770,434$53.8M0.14%
236EPAM SYS INCEPAM238,848$53.7M0.14%
237SELECT SECTOR SPDR TR81369Y704498,600$53.5M0.14%
238KITE RLTY GROUP TR49803T3002,393,717$53.5M0.14%
239SPDR SER TR78464A6981,301,178$53.1M0.14%
240SMUCKER J M CO832696405355,300$52.5M0.14%
241ECOLAB INCECL280,578$52.4M0.14%
242FRANKLIN RESOURCES INCBEN1,957,131$52.3M0.14%
243APA CORPORATIONAPA1,522,685$52.0M0.14%
244UNITED AIRLS HLDGS INCUNTCW939,134$51.5M0.14%
245ALPHABET INCGOOG429,200$51.5M0.14%
246TRANSOCEAN INCRIG31,945,000$51.4M0.14%
247PFIZER INCPFE1,391,000$51.0M0.14%
248ONEOK INC NEWOKE825,000$50.9M0.14%
249ROPER TECHNOLOGIES INCROP105,347$50.7M0.14%
250BILL HOLDINGS INCBILL431,747$50.4M0.13%
251REPUBLIC SVCS INC760759100329,113$50.4M0.13%
252EXPEDIA GROUP INCEXPE458,829$50.2M0.13%
253TESLA INCTSLA190,500$49.9M0.13%
254PNM RES INCTXNM1,092,866$49.3M0.13%
255TOWER SEMICONDUCTOR LTDTSEM1,310,936$49.2M0.13%
256OKTA INCOKTA707,043$49.0M0.13%
257ISHARES TR464287432475,888$49.0M0.13%
258ANNALY CAPITAL MANAGEMENT INNLY-PJ2,440,004$48.8M0.13%
259AUTOZONE INCAZO19,465$48.5M0.13%
260QUANTA SVCS INC74762E102245,575$48.2M0.13%
261BLACKSTONE INCBX511,303$47.5M0.13%
262HCA HEALTHCARE INCHCA156,000$47.3M0.13%
263EMERSON ELEC COEMR521,972$47.2M0.13%
264HILTON WORLDWIDE HLDGS INCHLT324,049$47.2M0.13%
265DARLING INGREDIENTS INCDAR737,741$47.1M0.13%
266SEMPRASREA323,102$47.0M0.13%
267NORWEGIAN CRUISE LINE HLDG LNCLH2,157,489$47.0M0.13%
268DIAMONDBACK ENERGY INCFANG357,238$46.9M0.13%
269CONOCOPHILLIPSCOP452,308$46.9M0.13%
270MICROSOFT CORPMSFT137,400$46.8M0.12%
271ISHARES TR464287242430,838$46.6M0.12%
272AMERISOURCEBERGEN CORPCOR239,758$46.1M0.12%
273HEALTHPEAK PROPERTIES INCDOC2,293,517$46.1M0.12%
274FIVE BELOW INCFIVE234,295$46.0M0.12%
275LULULEMON ATHLETICA INCLULU120,175$45.5M0.12%
276COCA COLA COKO747,267$45.0M0.12%
277OCCIDENTAL PETE CORP674599105763,600$44.9M0.12%
278CITIGROUP INCC-PR969,800$44.6M0.12%
279RITHM CAPITAL CORPRITM-PF4,768,511$44.6M0.12%
280LIGHT & WONDER INCLAWIL647,695$44.5M0.12%
281GROUP 1 AUTOMOTIVE INCGPI171,145$44.2M0.12%
282ISHARES TR464287655234,300$43.9M0.12%
283CME GROUP INCCME236,348$43.8M0.12%
284STRYKER CORPORATIONSYK143,278$43.7M0.12%
285RENAISSANCERE HLDGS LTDRNR-PG233,637$43.6M0.12%
286DOORDASH INCDASH569,201$43.5M0.12%
287DTE ENERGY CODTK394,622$43.4M0.12%
288AMERICAN ELEC PWR CO INC025537101515,485$43.4M0.12%
289WESTERN DIGITAL CORP.WDC1,142,049$43.3M0.12%
290TELADOC HEALTH INCTDOC1,705,844$43.2M0.12%
291POOL CORPPOOL115,143$43.1M0.12%
292MCCORMICK & CO INCMKC-V494,320$43.1M0.12%
293ATI INCATI969,125$42.9M0.11%
294ZTO EXPRESS CAYMAN INCZTOEF1,706,326$42.8M0.11%
295DICE THERAPEUTICS INC23345J104913,940$42.5M0.11%
296PROLOGIS INC.PLDGP344,752$42.3M0.11%
297STIFEL FINL CORP860630102695,284$41.5M0.11%
298MADISON SQUARE GRDN SPRT COR55825T103220,439$41.5M0.11%
299ALPHABET INCGOOG339,400$40.9M0.11%
300PFIZER INCPFE1,115,000$40.9M0.11%
301ILLUMINA INCILMN216,876$40.7M0.11%
302DRAFTKINGS INC NEWDKNG1,530,004$40.7M0.11%
303NEW YORK CMNTY BANCORP INC6494451033,605,223$40.5M0.11%
304SM ENERGY COSM1,280,709$40.5M0.11%
305AMICUS THERAPEUTICS INCFOLD3,225,033$40.5M0.11%
306IQVIA HLDGS INCIQV179,942$40.4M0.11%
307CARLISLE COS INC142339100156,880$40.2M0.11%
308SELECT SECTOR SPDR TR81369Y886613,964$40.2M0.11%
309AMERICAN FINL GROUP INC OHIO025932104336,462$40.0M0.11%
310VIATRIS INCVTRS3,942,208$39.3M0.11%
311ARRAY TECHNOLOGIES INCARRY1,734,585$39.2M0.10%
312T-MOBILE US INCTMUSZ281,400$39.1M0.10%
313NORDSTROM INC6556641001,908,236$39.1M0.10%
314HUBSPOT INCHUBS73,146$38.9M0.10%
315FLOWSERVE CORPFLS1,037,179$38.5M0.10%
316ACTIVISION BLIZZARD INC00507V109455,900$38.4M0.10%
317AMAZON COM INCAMZN294,500$38.4M0.10%
318MCKESSON CORPMCK89,353$38.2M0.10%
319PENUMBRA INCPEN110,797$38.1M0.10%
320MODERNA INCMRNA313,716$38.1M0.10%
321IRHYTHM TECHNOLOGIES INCIRTC363,560$37.9M0.10%
322ARCUS BIOSCIENCES INCRCUS1,866,716$37.9M0.10%
323RLI CORPRLI277,350$37.8M0.10%
324PERRIGO CO PLCPRGO1,114,254$37.8M0.10%
325PHILIP MORRIS INTL INC718172109386,722$37.8M0.10%
326WEYERHAEUSER CO MTN BEWY1,120,824$37.6M0.10%
327ISHARES TR464288513500,000$37.5M0.10%
328BP PLCBPPFF1,063,000$37.5M0.10%
329CHEWY INCCHWY947,783$37.4M0.10%
330EDWARDS LIFESCIENCES CORPEW395,486$37.3M0.10%
331UNITED STATES STL CORP NEWUNTCW1,482,553$37.1M0.10%
332INTERACTIVE BROKERS GROUP IN45841N107444,087$36.9M0.10%
333EVEREST RE GROUP LTDEG107,787$36.8M0.10%
334SMITH A O CORPAOS504,499$36.7M0.10%
335UNILEVER PLCUNLYF704,217$36.7M0.10%
336SPDR SER TR78464A870440,000$36.6M0.10%
337SELECT SECTOR SPDR TR81369Y6051,082,915$36.5M0.10%
338INTEL CORPINTC1,088,600$36.4M0.10%
339TRAVELERS COMPANIES INCTRV209,579$36.4M0.10%
340TOLL BROTHERS INCTOL459,197$36.3M0.10%
341BRINKER INTL INC109641100991,193$36.3M0.10%
342NATERA INCNTRA744,785$36.2M0.10%
343LANTHEUS HLDGS INCLNTH431,651$36.2M0.10%
344PRINCIPAL FINANCIAL GROUP INPFG473,664$35.9M0.10%
345CARETRUST REIT INCCTRE1,807,243$35.9M0.10%
346JPMORGAN CHASE & COVYLD246,200$35.8M0.10%
347SPECTRUM BRANDS HLDGS INC NESPB458,299$35.8M0.10%
348NOVOCURE LTDNVCR857,010$35.6M0.09%
349TAIWAN SEMICONDUCTOR MFG LTD874039100350,000$35.3M0.09%
350PENSKE AUTOMOTIVE GRP INC70959W103211,946$35.3M0.09%
351META PLATFORMS INCMETA122,300$35.1M0.09%
352CYTOKINETICS INCCYTK1,071,532$35.0M0.09%
353NATIONAL STORAGE AFFILIATESNSA-PB999,388$34.8M0.09%
354KILROY RLTY CORP49427F1081,154,984$34.8M0.09%
355ABERCROMBIE & FITCH COANF915,684$34.5M0.09%
356BIO-TECHNE CORPTECH420,968$34.4M0.09%
357CARPENTER TECHNOLOGY CORPCRS599,193$33.6M0.09%
358WP CAREY INC92936U109497,201$33.6M0.09%
359STANLEY BLACK & DECKER INCSWK358,273$33.6M0.09%
360REGAL REXNORD CORPORATIONRRX217,998$33.5M0.09%
361EQUITY RESIDENTIALEQR508,038$33.5M0.09%
362LIBERTY MEDIA CORP DELFWONB28,856,000$33.5M0.09%
363MYRIAD GENETICS INCMYGN1,444,532$33.5M0.09%
364BAKER HUGHES COMPANYBKR1,057,934$33.4M0.09%
365CHURCHILL DOWNS INCCHDN237,307$33.0M0.09%
366CLOROX CO DELCLX207,520$33.0M0.09%
367ROYAL GOLD INCRGLD287,166$33.0M0.09%
368ELME COMMUNITIESELME2,000,351$32.9M0.09%
369CARTERS INCCRI452,749$32.9M0.09%
370KIMCO RLTY CORP49446R1091,665,791$32.8M0.09%
371WAYFAIR INCW505,184$32.8M0.09%
372SILICON MOTION TECHNOLOGY COSIMO456,724$32.8M0.09%
373FIRSTENERGY CORPFE836,460$32.5M0.09%
374COSTCO WHSL CORP NEW22160K10560,314$32.5M0.09%
375BOSTON PROPERTIES INCBXP557,186$32.1M0.09%
376FERGUSON PLC NEWG3421J106203,901$32.1M0.09%
377PALO ALTO NETWORKS INCPANW125,400$32.0M0.09%
378OMEGA HEALTHCARE INVS INC6819361001,040,000$31.9M0.09%
379ZIMMER BIOMET HOLDINGS INCZBH218,989$31.9M0.09%
380GOLD FIELDS LTDGFIOF2,296,730$31.8M0.08%
381BAXTER INTL INC071813109695,152$31.7M0.08%
382APELLIS PHARMACEUTICALS INCAPLS347,000$31.6M0.08%
383ORGANON & COOGN1,504,913$31.3M0.08%
384WW INTL INC98262P1014,652,894$31.3M0.08%
385MOODYS CORPMCO89,842$31.2M0.08%
386SELECTIVE INS GROUP INC816300107324,868$31.2M0.08%
387TARGET CORPTGT236,000$31.1M0.08%
388MICROCHIP TECHNOLOGY INC.MCHPP345,000$30.9M0.08%
389MICROCHIP TECHNOLOGY INC.MCHPP345,000$30.9M0.08%
390FARFETCH LTD30744W1075,105,514$30.8M0.08%
391NUTRIEN LTDNTR520,765$30.8M0.08%
392MOBILEYE GLOBAL INCMBLY798,350$30.7M0.08%
393RBC BEARINGS INCRBC139,714$30.4M0.08%
394PURECYCLE TECHNOLOGIES INCPCTTW2,837,477$30.3M0.08%
395METLIFE INCMET-PF536,000$30.3M0.08%
396AGILENT TECHNOLOGIES INCA251,048$30.2M0.08%
397QUALCOMM INCQCOM250,000$29.8M0.08%
398ACADEMY SPORTS & OUTDOORS INASO549,669$29.7M0.08%
399ISHARES TR464287234750,200$29.7M0.08%
400WYNDHAM HOTELS & RESORTS INCWH431,844$29.6M0.08%
401KEURIG DR PEPPER INCKDP934,664$29.2M0.08%
402FIRST CTZNS BANCSHARES INC N31946M10322,712$29.1M0.08%
403HUDSON PAC PPTYS INC4440971096,891,809$29.1M0.08%
404SEA LTDSE28,250,000$28.8M0.08%
405GARMIN LTDGRMN274,789$28.7M0.08%
406ALLSTATE CORPALL-PJ262,673$28.6M0.08%
407MISTER CAR WASH INCMCW2,954,001$28.5M0.08%
408IVERIC BIO INC46583P102721,900$28.4M0.08%
409DARDEN RESTAURANTS INCDRI169,552$28.3M0.08%
410UNUM GROUPUNMA591,373$28.2M0.08%
411BENTLEY SYS INCBSY517,764$28.1M0.07%
412WYNN RESORTS LTDWYNN265,791$28.1M0.07%
413CAMPING WORLD HLDGS INCCWH930,885$28.0M0.07%
414SELECT SECTOR SPDR TR81369Y407164,934$28.0M0.07%
415CHORD ENERGY CORPORATIONCHRD180,825$27.8M0.07%
416AMC ENTMT HLDGS INC00165C1046,313,600$27.8M0.07%
417ALPHABET INCGOOG230,700$27.7M0.07%
418APELLIS PHARMACEUTICALS INCAPLS303,202$27.6M0.07%
419DELTA AIR LINES INC DELDAL580,221$27.6M0.07%
420PARK HOTELS & RESORTS INCPK2,148,720$27.5M0.07%
421PINNACLE WEST CAP CORPPNW337,820$27.5M0.07%
422TYLER TECHNOLOGIES INCTYL65,896$27.4M0.07%
423CUSHMAN WAKEFIELD PLCCWK3,346,092$27.4M0.07%
424ON HLDG AGH5919C104818,005$27.0M0.07%
425CHEMOURS COCC728,659$26.9M0.07%
426OCCIDENTAL PETE CORP674599105455,234$26.8M0.07%
427TOPBUILD CORPBLD100,570$26.8M0.07%
428JANUS HENDERSON GROUP PLCJHG967,397$26.4M0.07%
429RAYTHEON TECHNOLOGIES CORPRTX268,542$26.3M0.07%
430SBA COMMUNICATIONS CORP NEWSBAC113,171$26.2M0.07%
431MICROSTRATEGY INCSTRK76,596$26.2M0.07%
432BEST BUY INCBBY319,866$26.2M0.07%
433BILL HOLDINGS INCBILL24,838,000$26.0M0.07%
434ADVANCED MICRO DEVICES INCAMD227,900$26.0M0.07%
435BOEING COBA-PA122,800$25.9M0.07%
436EXXON MOBIL CORPXOM241,500$25.9M0.07%
437PACIRA BIOSCIENCES INCPCRX644,738$25.8M0.07%
438CATALENT INC148806102594,735$25.8M0.07%
439PAN AMERN SILVER CORP6979001081,766,503$25.8M0.07%
440PAYCHEX INCPAYX230,041$25.7M0.07%
441VEEVA SYS INCVEEV130,000$25.7M0.07%
442SIMON PPTY GROUP INC NEW828806109221,947$25.6M0.07%
443EMCOR GROUP INCEME138,636$25.6M0.07%
444TEGNA INC87901J1051,574,319$25.6M0.07%
445COMCAST CORP NEWCCZ609,500$25.3M0.07%
446AMYLYX PHARMACEUTICALS INCAMLX1,173,853$25.3M0.07%
447CORTEVA INCCTVA440,400$25.2M0.07%
448CURTISS WRIGHT CORPCW137,356$25.2M0.07%
449FLOWERS FOODS INCFLO1,010,265$25.1M0.07%
450TRANSOCEAN INCRIG11,000,000$24.9M0.07%
451ADIENT PLCADNT650,447$24.9M0.07%
452STARWOOD PPTY TR INCSTHO1,284,340$24.9M0.07%
453BANK AMERICA CORP060505104866,414$24.9M0.07%
454SEAGEN INCSE128,100$24.7M0.07%
455IDEX CORP45167R104114,330$24.6M0.07%
456SELECT SECTOR SPDR TR81369Y506302,900$24.6M0.07%
457RADIUS GLOBAL INFRASTRCTRE I7504811031,649,999$24.6M0.07%
458TRANSOCEAN LTDRIG3,502,800$24.6M0.07%
459LUMENTUM HLDGS INCLITE432,757$24.6M0.07%
460KBR INCKBR376,340$24.5M0.07%
461SELECT SECTOR SPDR TR81369Y308329,500$24.4M0.07%
462ILLUMINA INCILMN130,000$24.4M0.07%
463LAMAR ADVERTISING CO NEWLAMR245,029$24.3M0.06%
464APPLIED INDL TECHNOLOGIES IN03820C105167,529$24.3M0.06%
465LXP INDUSTRIAL TRUSTLXP-PC2,488,387$24.3M0.06%
466SCHWAB CHARLES CORPSCHW-PJ426,923$24.2M0.06%
467STARBUCKS CORPSBUX243,600$24.1M0.06%
468UNITEDHEALTH GROUP INCUNH50,100$24.1M0.06%
469CARMAX INCKMX287,642$24.1M0.06%
470UNITEDHEALTH GROUP INCUNH50,000$24.0M0.06%
471DEERE & CODE59,200$24.0M0.06%
472HOME DEPOT INCHD77,111$24.0M0.06%
473NORTHWESTERN CORPNWE421,908$23.9M0.06%
474RANGE RES CORPRRC813,255$23.9M0.06%
475INCYTE CORPINCY382,550$23.8M0.06%
476SPOTIFY TECHNOLOGY S ASPOT147,347$23.7M0.06%
477CITIGROUP INCC-PR511,656$23.6M0.06%
478PROGRESSIVE CORP743315103175,895$23.3M0.06%
479CHINOOK THERAPEUTICS INC16961L106605,294$23.3M0.06%
480INTERNATIONAL GAME TECHNOLOGINTR726,105$23.2M0.06%
481LADDER CAP CORPLADR2,088,577$22.7M0.06%
482GOLDMAN SACHS GROUP INCGSCE70,000$22.6M0.06%
483CITIZENS FINL GROUP INCCIA859,911$22.4M0.06%
484SYNAPTICS INCSYNA262,044$22.4M0.06%
485ISHARES TR464287234562,900$22.3M0.06%
486JPMORGAN CHASE & COVYLD152,078$22.1M0.06%
487AVIDITY BIOSCIENCES INC05370A1081,992,834$22.1M0.06%
488SSR MINING INSSRGF1,546,436$21.9M0.06%
489SYNOVUS FINL CORP87161C501723,730$21.9M0.06%
490BURLINGTON STORES INCBURL138,993$21.9M0.06%
491EXACT SCIENCES CORP30063P105232,930$21.9M0.06%
492BP PLCBPPFF615,600$21.7M0.06%
493AIR LEASE CORPAIIR518,845$21.7M0.06%
494NOVOCURE LTDNVCR25,055,000$21.6M0.06%
495ASTRAZENECA PLCAZN302,177$21.6M0.06%
496DYNEX CAP INCDX-PC1,700,941$21.4M0.06%
497NXP SEMICONDUCTORS N VNXPI104,324$21.4M0.06%
498WALMART INCWMT135,700$21.3M0.06%
499TRI POINTE HOMES INCTPH647,787$21.3M0.06%
500ALLISON TRANSMISSION HLDGS IALSN376,130$21.2M0.06%