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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 COMBINATION REPORT

Calamos Advisors LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003250

Total Value
$22.52B
Positions
1,087
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,472,882$1.11B5.02%
2NVIDIA CORPORATIONNVDA8,353,043$1.03B4.69%
3APPLE INCAAPL4,332,084$912.4M4.14%
4AMAZON COM INCAMZN3,324,424$642.4M2.92%
5INVESCO QQQ TRIVZ1,198,800$532.3M2.42%
6ALPHABET INCGOOG2,562,652$466.8M2.12%
7SPDR S&P 500 ETF TRSPY807,100$422.2M1.92%
8NVIDIA CORPORATIONNVDA456,500$412.5M1.87%
9PALO ALTO NETWORKS INCPANW116,431,000$397.0M1.80%
10META PLATFORMS INCMETA686,493$346.1M1.57%
11ELI LILLY & COLLY331,402$300.0M1.36%
12ALPHABET INCGOOG1,286,381$235.9M1.07%
13BROADCOM INCAVGO137,260$220.4M1.00%
14VISA INCV747,932$196.3M0.89%
15SPDR S&P 500 ETF TRSPY348,100$182.1M0.83%
16ROYAL CARIBBEAN GROUP780153BQ451,816,000$167.4M0.76%
17UNITEDHEALTH GROUP INCUNH303,514$154.6M0.70%
18JPMORGAN CHASE & CO.VYLD751,836$152.1M0.69%
19TESLA INCTSLA734,668$145.4M0.66%
20EXXON MOBIL CORPXOM1,096,126$126.2M0.57%
21MASTERCARD INCORPORATEDMA273,162$120.5M0.55%
22AIRBNB INCABNB131,451,000$120.4M0.55%
23APOLLO GLOBAL MGMT INC03769M3041,817,011$119.2M0.54%
24BANK AMERICA CORP0605051042,976,724$118.4M0.54%
25WALMART INCWMT1,729,454$117.1M0.53%
26MERCK & CO INCMRK934,413$115.7M0.53%
27ON SEMICONDUCTOR CORPON119,143,000$114.6M0.52%
28NETFLIX INCNFLX168,532$113.7M0.52%
29SOUTHERN COSOMN109,761,000$112.1M0.51%
30BERKSHIRE HATHAWAY INC DELBRK-A271,035$110.3M0.50%
31LINDE PLCLIN247,691$108.7M0.49%
32WELLS FARGO CO NEW9497461011,766,050$104.9M0.48%
33ORACLE CORPORCL-PD737,465$104.1M0.47%
34ON SEMICONDUCTOR CORPON71,940,000$100.6M0.46%
35SEA LTDSE111,040,000$96.8M0.44%
36FORD MTR CO DEL345370CZ194,698,000$96.0M0.44%
37PPL CAP FDG INCPPLC99,327,000$95.3M0.43%
38RIVIAN AUTOMOTIVE INCRIVN95,134,000$93.7M0.43%
39PROCTER AND GAMBLE CO742718109563,999$93.0M0.42%
40COSTCO WHSL CORP NEW22160K105108,748$92.4M0.42%
41WAYFAIR INCW80,574,000$92.3M0.42%
42JOHNSON & JOHNSONJNJ619,649$90.6M0.41%
43HOME DEPOT INCHD258,551$89.0M0.40%
44WAYFAIR INCW63,360,000$88.0M0.40%
45HESS CORPHESM590,326$87.1M0.40%
46MONGODB INCMDB65,500,000$86.4M0.39%
47CHIPOTLE MEXICAN GRILL INCCMG1,327,021$83.1M0.38%
48UBER TECHNOLOGIES INCUBER75,857,000$81.4M0.37%
49SPOTIFY USA INC84921RAB684,810,000$80.9M0.37%
50SALESFORCE INCCRM312,061$80.2M0.36%
51BOSTON SCIENTIFIC CORPBSX1,031,912$79.5M0.36%
52THERMO FISHER SCIENTIFIC INCTMO140,670$77.8M0.35%
53SERVICENOW INCNOW98,255$77.3M0.35%
54ABBVIE INCABBV449,504$77.1M0.35%
55SAREPTA THERAPEUTICS INCSRPT59,393,000$76.6M0.35%
56DRAFTKINGS INC NEWDKNG91,085,000$75.4M0.34%
57CHEVRON CORP NEWCVX474,702$74.3M0.34%
58CYBERARK SOFTWARE LTD23248VAB142,609,000$74.1M0.34%
59ADVANCED MICRO DEVICES INCAMD455,153$73.8M0.34%
60HALOZYME THERAPEUTICS INCHALO63,430,000$70.6M0.32%
61SHIFT4 PMTS INC82452JAB561,734,000$69.0M0.31%
62DEXCOM INCDXCM68,055,000$68.2M0.31%
63INTEGER HLDGS CORPITGR47,439,000$68.0M0.31%
64HONEYWELL INTL INC438516106317,220$67.7M0.31%
65LOWES COS INC548661107302,155$66.6M0.30%
66DIGITALOCEAN HLDGS INCDOCN77,483,000$65.4M0.30%
67MICRON TECHNOLOGY INCMU493,701$64.9M0.29%
68ADOBE INCADBE116,141$64.5M0.29%
69NCL CORP LTD62886HBD268,305,000$63.5M0.29%
70COCA COLA COKO994,497$63.3M0.29%
71CONFLUENT INC20717MAB972,408,000$62.6M0.28%
72DEXCOM INCDXCM63,896,000$62.5M0.28%
73UBER TECHNOLOGIES INCUBER859,679$62.5M0.28%
74BLOCK INCBSQKZ64,656,000$62.3M0.28%
75GOLDMAN SACHS GROUP INCGSCE137,570$62.2M0.28%
76UNITY SOFTWARE INCU71,928,000$62.1M0.28%
77CSX CORPCSX1,851,468$61.9M0.28%
78DISNEY WALT CO254687106621,655$61.7M0.28%
79AKAMAI TECHNOLOGIES INCAKAM63,399,000$61.5M0.28%
80AKAMAI TECHNOLOGIES INCAKAM58,409,000$61.4M0.28%
81BOOKING HOLDINGS INCBKNG29,102,000$61.3M0.28%
82T-MOBILE US INCTMUSZ343,908$60.6M0.28%
83CHUBB LIMITEDCB226,575$57.8M0.26%
84CISCO SYS INCCSCO1,212,764$57.6M0.26%
85POST HLDGS INCPOST50,965,000$56.3M0.26%
86INVESCO QQQ TRIVZ126,100$56.0M0.25%
87MORGAN STANLEYMS-PQ574,569$55.8M0.25%
88MARSH & MCLENNAN COS INC571748102264,984$55.8M0.25%
89INTUITIVE SURGICAL INCISRG124,400$55.3M0.25%
90PHILIP MORRIS INTL INC718172109545,869$55.3M0.25%
91DANAHER CORPORATION235851102221,069$55.2M0.25%
92CLOUDFLARE INCNET60,308,000$54.8M0.25%
93UNION PAC CORPUNP240,608$54.4M0.25%
94CONMED CORPCNMD60,292,000$54.0M0.25%
95APPLIED MATLS INC038222105222,869$52.6M0.24%
96AXON ENTERPRISE INCAXON38,168,000$52.5M0.24%
97GE AEROSPACE369604301328,833$52.3M0.24%
98RTX CORPORATIONRTX516,506$51.9M0.24%
99SNAP INCSNAP60,897,000$50.9M0.23%
100ALNYLAM PHARMACEUTICALS INCALNY47,073,000$50.7M0.23%
101INTUITINTU77,211$50.7M0.23%
102ANALOG DEVICES INCADI219,179$50.0M0.23%
103MCDONALDS CORPMCD194,281$49.5M0.22%
104NEXTERA ENERGY INCNEE-PW1,182,860$49.1M0.22%
105CMS ENERGY CORPCMS-PC49,755,000$48.8M0.22%
106AMERICAN EXPRESS COAXP209,659$48.5M0.22%
107VAIL RESORTS INCMTN53,052,000$48.4M0.22%
108CATERPILLAR INCCAT145,159$48.4M0.22%
109JAZZ INVESTMENTS I LTD472145AF849,739,000$48.0M0.22%
110ATI INCATI13,189,000$47.3M0.21%
111LIBERTY MEDIA CORP DELFWONB44,262,000$46.6M0.21%
112INSULET CORPPODD42,024,000$46.0M0.21%
113TYLER TEX INDPT SCH DIST902252AB141,653,000$45.8M0.21%
114LUMENTUM HLDGS INCLITE50,500,000$45.6M0.21%
115BOEING COBA-PA246,016$44.8M0.20%
116S&P GLOBAL INCSPGI99,282$44.3M0.20%
117BENTLEY SYS INCBSY44,349,000$43.9M0.20%
118QUALCOMM INCQCOM219,036$43.6M0.20%
119NOVO-NORDISK A SNONOF304,343$43.4M0.20%
120MEDTRONIC PLCMDT540,536$42.5M0.19%
121SOUTHWESTERN ENERGY CO8454671096,284,615$42.3M0.19%
122PERFICIENT INC71375UAF843,589,000$42.2M0.19%
123JUNIPER NETWORKS INC48203R1041,155,201$42.1M0.19%
124MARATHON PETE CORPMARA240,737$41.8M0.19%
125BOOKING HOLDINGS INCBKNG10,513$41.6M0.19%
126JOHN BEAN TECHNOLOGIES CORPJBTM45,541,000$41.6M0.19%
127DUKE ENERGY CORP NEWDUKB40,860,000$40.8M0.19%
128TJX COS INC NEW872540109367,152$40.4M0.18%
129EMERSON ELEC COEMR360,021$39.7M0.18%
130MCKESSON CORPMCK67,823$39.6M0.18%
131ETSY INCETSY50,000,000$39.4M0.18%
132LAM RESEARCH CORPLRCX36,707$39.1M0.18%
133CHART INDS INC16115Q407683,346$38.8M0.18%
134ALLIANT ENERGY CORPLNT38,554,000$38.1M0.17%
135INSIGHT ENTERPRISES INCNSIT13,073,000$38.0M0.17%
136TAIWAN SEMICONDUCTOR MFG LTD874039100218,307$37.9M0.17%
137RINGCENTRAL INCRNG41,675,000$37.8M0.17%
138DISH NETWORK CORPORATION25470MAF652,039,000$37.7M0.17%
139NORTHERN OIL & GAS INCNOG32,481,000$37.6M0.17%
140BILL HOLDINGS INCBILL44,195,000$37.6M0.17%
141CHART INDS INC16115QAE015,060,000$37.2M0.17%
142MARRIOTT VACATIONS WORLDWIDEVAC40,605,000$37.1M0.17%
143DEXCOM INCDXCM325,925$37.0M0.17%
144MIDDLEBY CORPMIDD34,447,000$36.9M0.17%
145CONOCOPHILLIPSCOP318,955$36.5M0.17%
146AMEDISYS INC023436108397,347$36.5M0.17%
147INSMED INCINSM17,093,000$36.2M0.16%
148ABBOTT LABSABLZF347,097$36.1M0.16%
149MONDELEZ INTL INC609207105547,923$35.9M0.16%
150PALO ALTO NETWORKS INCPANW104,612$35.5M0.16%
151NEOGENOMICS INCNEO45,118,000$35.5M0.16%
152SHERWIN WILLIAMS COSHW117,654$35.1M0.16%
153WASTE MGMT INC DEL94106L109164,258$35.0M0.16%
154BANK AMERICA CORP06050568229,175$34.9M0.16%
155ETSY INCETSY35,208,000$34.8M0.16%
156ETSY INCETSY40,511,000$33.8M0.15%
157ENPHASE ENERGY INCENPH37,005,000$33.8M0.15%
158STRIDE INCLRN23,531,000$33.8M0.15%
159CITIGROUP INCC-PR525,060$33.3M0.15%
160NIKE INCNKE441,990$33.3M0.15%
161ALBERTSONS COS INC0130911031,678,613$33.2M0.15%
162SELECT SECTOR SPDR TR81369Y704263,000$33.1M0.15%
163PEPSICO INCPEP200,655$33.1M0.15%
164FREEPORT-MCMORAN INCFCX679,869$33.0M0.15%
165COMCAST CORP NEWCCZ837,249$32.8M0.15%
166ZOETIS INCZTS186,260$32.3M0.15%
167VERIZON COMMUNICATIONS INCVZ780,941$32.2M0.15%
168SNAP INCSNAP40,000,000$31.9M0.14%
169COINBASE GLOBAL INCCOIN30,850,000$31.9M0.14%
170ACCENTURE PLC IRELANDACN104,178$31.6M0.14%
171NOVA LTDNVMI10,000,000$31.4M0.14%
172LIVE NATION ENTERTAINMENT INLYV27,881,000$31.0M0.14%
173NEXTERA ENERGY INCNEE-PW621,285$30.7M0.14%
174CONSTELLATION BRANDS INCSTZ119,344$30.7M0.14%
175UNITED AIRLS HLDGS INCUNTCW627,031$30.5M0.14%
176NXP SEMICONDUCTORS N VNXPI113,169$30.5M0.14%
177DATADOG INCDDOG21,045,000$30.5M0.14%
178MICROSTRATEGY INC594972AE125,017,000$30.2M0.14%
179ZIMMER BIOMET HOLDINGS INCZBH277,926$30.2M0.14%
180PEBBLEBROOK HOTEL TRPEB-PH34,103,000$30.2M0.14%
181CADENCE DESIGN SYSTEM INCCDNS96,400$30.0M0.14%
182DROPBOX INCDBX32,787,000$29.9M0.14%
183SHIFT4 PMTS INC82452JAD131,432,000$29.8M0.14%
184FIRSTENERGY CORPFE30,000,000$29.7M0.13%
185COLGATE PALMOLIVE COCL303,642$29.5M0.13%
186L3HARRIS TECHNOLOGIES INCLHX130,528$29.3M0.13%
187DELTA AIR LINES INC DELDAL612,850$29.1M0.13%
188STRYKER CORPORATIONSYK85,145$29.0M0.13%
189WOLFSPEED INCWOLF51,844,000$28.9M0.13%
190BOX INCBXCAP25,000,000$28.8M0.13%
191MAKEMYTRIP LIMITED MAURITIUSMMYT12,990,000$28.7M0.13%
192NATERA INCNTRA10,074,000$28.6M0.13%
193Q2 HLDGS INCQTWO30,625,000$28.6M0.13%
194AFFIRM HLDGS INCAFRM34,186,000$28.6M0.13%
195AMERICAN TOWER CORP NEW03027X100145,147$28.2M0.13%
196TARGET CORPTGT189,427$28.0M0.13%
197INTERNATIONAL BUSINESS MACHSINTR160,343$27.7M0.13%
198FIVERR INTL LTD33835LAA330,000,000$27.7M0.13%
199PFIZER INCPFE988,915$27.7M0.13%
200UNITED STATES STL CORP NEWUNTCW723,063$27.3M0.12%
201ANSYS INC03662Q10585,000$27.3M0.12%
202PARKER-HANNIFIN CORPPH52,968$26.8M0.12%
203BP PLCBPPFF741,000$26.8M0.12%
204BRISTOL-MYERS SQUIBB COCELG-RI642,306$26.7M0.12%
205SCHLUMBERGER LTDSLB560,157$26.4M0.12%
206EQUITRANS MIDSTREAM CORP2946001012,018,342$26.2M0.12%
207AMERICAN INTL GROUP INC026874784352,775$26.2M0.12%
208STARBUCKS CORPSBUX336,270$26.2M0.12%
209PPG INDS INC693506107206,374$26.0M0.12%
210SCHWAB CHARLES CORPSCHW-PJ352,308$26.0M0.12%
211NEXTERA ENERGY INCNEE-PW363,200$25.7M0.12%
212APPLE INCAAPL148,400$25.4M0.12%
213GENERAL MTRS CO37045V100535,890$24.9M0.11%
214AT&T INCT-PC1,285,242$24.6M0.11%
215EATON CORP PLCETN77,078$24.2M0.11%
216AUTOMATIC DATA PROCESSING INADP101,025$24.1M0.11%
217BLACKROCK INCBLK30,594$24.1M0.11%
218ZILLOW GROUP INCZ19,841,000$24.0M0.11%
219PEGASYSTEMS INCPEGA24,858,000$24.0M0.11%
220D R HORTON INC23331A109170,013$24.0M0.11%
221PINTEREST INCPINS543,097$23.9M0.11%
222BLACKLINE INCBL24,000,000$23.9M0.11%
223ALBEMARLE CORPALB-PA511,325$23.9M0.11%
224SHAKE SHACK INCSHAK27,330,000$23.7M0.11%
225GALLAGHER ARTHUR J & CO36357610989,799$23.3M0.11%
226LANTHEUS HLDGS INCLNTH18,537,000$23.1M0.11%
227NCL CORP LTD62886HAX919,014,000$23.1M0.11%
228PROLOGIS INC.PLDGP205,787$23.1M0.10%
229TEXAS INSTRS INC882508104118,740$23.1M0.10%
230AMGEN INCAMGN73,299$22.9M0.10%
231OKTA INCOKTA24,165,000$22.8M0.10%
232NUTANIX INCNTNX19,528,000$22.8M0.10%
233INFINERA CORP45667GAG821,000,000$22.7M0.10%
234TECHTARGET INCTTGT23,479,000$22.6M0.10%
235AGILENT TECHNOLOGIES INCA172,446$22.4M0.10%
236MAKEMYTRIP LIMITED MAURITIUSMMYT262,599$22.1M0.10%
237CAPRI HOLDINGS LIMITEDCPRI659,298$21.8M0.10%
238VERTEX PHARMACEUTICALS INCVRTX46,433$21.8M0.10%
239AMERIPRISE FINL INC03076C10650,336$21.5M0.10%
240DROPBOX INCDBX23,000,000$21.5M0.10%
241GUIDEWIRE SOFTWARE INCGWRE17,110,000$21.4M0.10%
242OMNICELL COMOMCL22,585,000$21.3M0.10%
243ZSCALER INCZS15,762,000$21.2M0.10%
244FIVE9 INCFIVN22,127,000$21.1M0.10%
245AMPHENOL CORP NEW032095101310,632$20.9M0.10%
246IQVIA HLDGS INCIQV98,831$20.9M0.09%
247SSGA ACTIVE ETF TR78467V608499,250$20.9M0.09%
248INVESCO EXCH TRADED FD TR IIIVZ989,115$20.8M0.09%
249DTE ENERGY CODTK181,907$20.2M0.09%
250GARTNER INCIT44,364$19.9M0.09%
251WOLFSPEED INCWOLF33,694,000$19.9M0.09%
252DEERE & CODE53,047$19.8M0.09%
253ALTRIA GROUP INCMO434,298$19.8M0.09%
254ZILLOW GROUP INCZ18,165,000$19.8M0.09%
255EXACT SCIENCES CORP30063PAB122,617,000$19.7M0.09%
256REDFIN CORP75737FAE835,000,000$19.3M0.09%
257IONIS PHARMACEUTICALS INCIONS17,366,000$19.2M0.09%
258AMERICAN AIRLINES GROUP INCAAL18,194,000$18.8M0.09%
259ZIFF DAVIS INCZD20,000,000$18.6M0.08%
260MARVELL TECHNOLOGY INCMRVL264,625$18.5M0.08%
2613M COMMM179,462$18.3M0.08%
262CARRIER GLOBAL CORPORATIONCARR290,668$18.3M0.08%
263DUKE ENERGY CORP NEWDUKB181,002$18.1M0.08%
264WIX COM LTDWIX19,234,000$18.0M0.08%
265ASSURANT INCAIZN107,874$17.9M0.08%
266VENTAS RLTY LTD PARTNERSHIPVTR16,964,000$17.8M0.08%
267FISERV INCFISV119,343$17.8M0.08%
268UPWORK INCUPWK20,000,000$17.8M0.08%
269RAPID7 INCRPD19,500,000$17.7M0.08%
270SPOTIFY TECHNOLOGY S ASPOT56,253$17.7M0.08%
271IONIS PHARMACEUTICALS INCIONS16,783,000$17.3M0.08%
272OREILLY AUTOMOTIVE INC67103H10716,315$17.2M0.08%
273LOCKHEED MARTIN CORPLMT36,709$17.1M0.08%
274RIGEL RESOURCE ACQ CORPG7573M1061,500,000$17.0M0.08%
275ALPHATEC HLDGS INCATEC17,560,000$17.0M0.08%
276CARTESIAN GROWTH CORP IIREEWF1,500,000$16.9M0.08%
277DOORDASH INCDASH155,237$16.9M0.08%
278OCCIDENTAL PETE CORP674599105267,557$16.9M0.08%
279FASTLY INCFSLY18,585,000$16.8M0.08%
280INTEL CORPINTC539,319$16.7M0.08%
281UNITED PARCEL SERVICE INCUPS121,951$16.7M0.08%
282THE CIGNA GROUP12552310050,469$16.7M0.08%
283BLOCK INCBSQKZ20,003,000$16.6M0.08%
284GUESS INC401617AF215,086,000$16.6M0.08%
285CHEGG INCCHGG20,690,000$16.5M0.07%
286PACCAR INCPCAR159,548$16.4M0.07%
287HCA HEALTHCARE INCHCA50,997$16.4M0.07%
288GILEAD SCIENCES INCGILD237,942$16.3M0.07%
289ROCKWELL AUTOMATION INCROK59,294$16.3M0.07%
290VERISK ANALYTICS INCVRSK59,832$16.1M0.07%
291PNM RES INCTXNM434,726$16.1M0.07%
292ALLSTATE CORPALL-PJ100,556$16.1M0.07%
293SOUTHERN COSOMN206,747$16.0M0.07%
294FRESHPET INCFRPT8,088,000$16.0M0.07%
295QUANTA SVCS INC74762E10262,719$15.9M0.07%
296NORTHROP GRUMMAN CORPNOC36,488$15.9M0.07%
297EDWARDS LIFESCIENCES CORPEW171,821$15.9M0.07%
298INTERDIGITAL INCIDCC10,113,000$15.7M0.07%
299BANK NEW YORK MELLON CORP064058100260,614$15.6M0.07%
300AIR PRODS & CHEMS INCAIIR60,236$15.5M0.07%
301LULULEMON ATHLETICA INCLULU51,671$15.4M0.07%
302REALTY INCOME CORPO291,898$15.4M0.07%
303ARISTA NETWORKS INCANET43,933$15.4M0.07%
304BROADCOM INCAVGO11,600$15.4M0.07%
305TERADYNE INCTER103,401$15.3M0.07%
306BLOCK INCBSQKZ17,000,000$15.2M0.07%
307CBOE GLOBAL MKTS INC12503M10889,262$15.2M0.07%
308ILLINOIS TOOL WKS INC45230810964,059$15.2M0.07%
309ITRON INCITRI15,000,000$15.1M0.07%
310TYLER TECHNOLOGIES INCTYL29,817$15.0M0.07%
311UNITED RENTALS INCURI23,169$15.0M0.07%
312DISCOVER FINL SVCS254709108113,774$14.9M0.07%
313BECTON DICKINSON & COBDX62,679$14.6M0.07%
314ENPHASE ENERGY INCENPH17,620,000$14.6M0.07%
315DOMINION ENERGY INCD298,318$14.6M0.07%
316ALTAIR ENGR INC021369AC710,000,000$14.6M0.07%
317AMERICAN AIRLS GROUP INC02376R102950,000$14.6M0.07%
318BILL HOLDINGS INCBILL15,686,000$14.5M0.07%
319APTIV PLCAPTV204,728$14.4M0.07%
320LI AUTO INCLAAOF15,000,000$14.4M0.07%
321NABORS INDS INC62957HAL919,575,000$14.4M0.07%
322BRIGHTSPRING HEALTH SVCS INC10950A205301,985$14.2M0.06%
323GE VERNOVA INCGEV82,208$14.1M0.06%
324EVEREST CONSOLIDATOR ACQ COREVEX-WT1,250,000$14.1M0.06%
325SHOPIFY INCSHOP15,000,000$14.0M0.06%
326EVERBRIDGE INCEVEX-WT14,190,000$14.0M0.06%
327SEA LTDSE9,614,000$13.9M0.06%
328HUMANA INCHUM37,103$13.9M0.06%
329NCL CORP LTD62886HBK614,480,000$13.8M0.06%
330TRAVELERS COMPANIES INCTRV67,454$13.7M0.06%
331TRIPADVISOR INCTRIP15,000,000$13.7M0.06%
332TELADOC HEALTH INCTDOC16,250,000$13.5M0.06%
333ROSS STORES INCROST92,249$13.4M0.06%
334D R HORTON INC23331A10981,300$13.4M0.06%
335CROWN CASTLE INCCCI136,219$13.3M0.06%
336HUNT J B TRANS SVCS INC44565810783,003$13.3M0.06%
337JAMF HLDG CORP47074LAB115,000,000$13.2M0.06%
338KKR & CO INCKKRT125,665$13.2M0.06%
339FREEPORT-MCMORAN INCFCX281,000$13.2M0.06%
340CVS HEALTH CORPCVS223,406$13.2M0.06%
341ELEVANCE HEALTH INCELV24,344$13.2M0.06%
342PENTAIR PLCPNR171,913$13.2M0.06%
343BIGCOMMERCE HLDGS INCCMRC15,000,000$13.1M0.06%
344PROGRESS SOFTWARE CORP743312AB612,500,000$13.1M0.06%
345REGENERON PHARMACEUTICALSREGN12,433$13.1M0.06%
346VULCAN MATLS CO92916010952,408$13.0M0.06%
347GENERAL DYNAMICS CORPGD44,900$13.0M0.06%
348MAKEMYTRIP LIMITED MAURITIUSMMYT177,000$12.6M0.06%
349KIMBERLY-CLARK CORPKMB90,949$12.6M0.06%
350BOEING COBA-PA65,000$12.5M0.06%
351PTC INCPTC68,997$12.5M0.06%
352AMERICAN ELEC PWR CO INC025537101142,555$12.5M0.06%
353WELLTOWER INCWELL119,823$12.5M0.06%
354CARNIVAL CORPCUKPF663,136$12.4M0.06%
355DUPONT DE NEMOURS INCDD154,152$12.4M0.06%
356ASML HOLDING N VASMLF12,037$12.3M0.06%
357BLACKSTONE INCBX98,765$12.2M0.06%
358MAKEMYTRIP LIMITED MAURITIUSMMYT172,000$12.2M0.06%
359DIAMOND OFFSHORE DRILLING IN25271C201788,600$12.2M0.06%
360EXELON CORPEXC344,245$11.9M0.05%
361ICON PLCICLR35,100$11.8M0.05%
362DIGITAL RLTY TR INC25386810376,946$11.7M0.05%
363SYSCO CORPSYY163,790$11.7M0.05%
364JOHNSON CTLS INTL PLCG51502105175,885$11.7M0.05%
365ICON PLCICLR37,103$11.6M0.05%
366ALCON AGALC129,370$11.5M0.05%
367AFLAC INCAFL128,764$11.5M0.05%
368XYLEM INCXYL83,898$11.4M0.05%
369WAYFAIR INCW12,500,000$11.3M0.05%
370AUTODESK INCADSK45,612$11.3M0.05%
371PAYCHEX INCPAYX94,817$11.2M0.05%
372LAUDER ESTEE COS INC518439104104,874$11.2M0.05%
373WILLIAMS COS INC969457100261,389$11.1M0.05%
374VALERO ENERGY CORPVLO70,517$11.1M0.05%
375SKYWORKS SOLUTIONS INCSWKS102,563$10.9M0.05%
376BOSTON SCIENTIFIC CORPBSX159,000$10.9M0.05%
377KROGER COKR218,005$10.9M0.05%
378OKTA INCOKTA11,771,000$10.8M0.05%
379CAMDEN PPTY TR13313110298,897$10.8M0.05%
380AVERY DENNISON CORPAVY49,109$10.7M0.05%
381ENVESTNET INC29404KAG110,000,000$10.7M0.05%
382BLOOM ENERGY CORPBE11,000,000$10.7M0.05%
383TE CONNECTIVITY LTDTEL70,757$10.6M0.05%
384METLIFE INCMET-PF151,248$10.6M0.05%
385GENERAL MLS INC370334104165,563$10.5M0.05%
386PUBLIC SVC ENTERPRISE GRP IN744573106140,937$10.4M0.05%
387KINDER MORGAN INC DELEP-PC518,048$10.3M0.05%
388PHILLIPS 66PSX72,889$10.3M0.05%
389GRANITE CONSTR INCGVA7,088,000$10.3M0.05%
390EQUINIX INCEQIX13,583$10.3M0.05%
391PACIRA BIOSCIENCES INCPCRX10,902,000$10.2M0.05%
392CHURCH & DWIGHT CO INCCHD98,270$10.2M0.05%
393HEALTHPEAK PROPERTIES INCDOC518,471$10.2M0.05%
394BRIDGEBIO PHARMA INCBBIO10,000,000$10.1M0.05%
395LIVEPERSON INCLPSN20,842,000$10.1M0.05%
396MASCO CORPMAS151,283$10.1M0.05%
397QORVO INCQRVO86,915$10.1M0.05%
398TRISTAR ACQUISITION I CORPG9074V106900,000$10.0M0.05%
399CONSOLIDATED EDISON INCED110,817$9.9M0.04%
400LUMENTUM HLDGS INCLITE12,500,000$9.9M0.04%
401CANADIAN NAT RES LTD136385101129,000$9.8M0.04%
402LUMENTUM HLDGS INCLITE10,000,000$9.8M0.04%
403FORD MTR CO DEL345370860776,978$9.7M0.04%
404PUBLIC STORAGE OPER COPSA-PS33,680$9.7M0.04%
405SOUTHWEST AIRLS CO844741108335,290$9.6M0.04%
406EOG RES INCEOG74,100$9.5M0.04%
407MONSTER BEVERAGE CORP NEWMNST189,012$9.4M0.04%
408CADENCE DESIGN SYSTEM INCCDNS30,674$9.4M0.04%
409EOG RES INCEOG74,854$9.4M0.04%
410NETAPP INCNTAP72,940$9.4M0.04%
411LABCORP HOLDINGS INCLH45,877$9.3M0.04%
412TECHNIPFMC PLCFTI371,500$9.3M0.04%
413INTEL CORPINTC211,000$9.3M0.04%
414MONGODB INCMDB37,248$9.3M0.04%
415DATADOG INCDDOG71,600$9.3M0.04%
416ARCHER DANIELS MIDLAND COADM152,758$9.2M0.04%
417CORTEVA INCCTVA171,186$9.2M0.04%
418VERINT SYSTEMS INC92343XAC410,000,000$9.2M0.04%
419DRAFTKINGS INC NEWDKNG238,287$9.1M0.04%
420DOW INCDOW171,186$9.1M0.04%
421SUPER MICRO COMPUTER INCSMCI11,079$9.1M0.04%
422MARRIOTT VACATIONS WORLDWIDEVAC9,875,000$9.1M0.04%
423INNOVIVA INCINVA10,000,000$9.0M0.04%
424WOLFSPEED INCWOLF10,000,000$9.0M0.04%
425LEARN CW INVESTMENT CORLEA825,000$9.0M0.04%
426HP INCHPQ255,655$9.0M0.04%
427IRONWOOD PHARMACEUTICALS INCIRWD9,500,000$8.9M0.04%
428DOLLAR TREE INCDLTR83,705$8.9M0.04%
429COGNIZANT TECHNOLOGY SOLUTIOCTSH131,375$8.9M0.04%
430WORKIVA INCWK8,104,000$8.9M0.04%
431CRACKER BARREL OLD CTRY STOR22410JAB210,000,000$8.9M0.04%
432CELANESE CORP DELCE64,907$8.8M0.04%
433MID-AMER APT CMNTYS INC59522J10361,159$8.7M0.04%
434CHAMPIONX CORPORATION15872M104262,000$8.7M0.04%
435BIOGEN INCBIIB37,455$8.7M0.04%
436ENTERGY CORP NEWENO81,032$8.7M0.04%
437AMAZON COM INCAMZN48,000$8.7M0.04%
438NORFOLK SOUTHN CORP65584410840,296$8.7M0.04%
439NIKE INCNKE92,000$8.6M0.04%
440MARATHON DIGITAL HOLDINGS INMARA10,000,000$8.6M0.04%
441XCEL ENERGY INCXELLL161,508$8.6M0.04%
442GE HEALTHCARE TECHNOLOGIES IGEHC109,611$8.5M0.04%
443MARRIOTT INTL INC NEW57190320235,109$8.5M0.04%
444HYATT HOTELS CORPH55,800$8.5M0.04%
445ONEOK INC NEWOKE103,848$8.5M0.04%
446EBAY INC.EBAY152,186$8.2M0.04%
447ISHARES TR46428720014,934$8.2M0.04%
448DARDEN RESTAURANTS INCDRI53,422$8.1M0.04%
449BRIDGEBIO PHARMA INCBBIO10,000,000$8.1M0.04%
450QUALCOMM INCQCOM47,000$8.0M0.04%
451CME GROUP INCCME40,452$8.0M0.04%
452AIRBNB INCABNB52,399$7.9M0.04%
453PAYPAL HLDGS INCPYPL136,631$7.9M0.04%
454UPSTART HLDGS INCUPST10,000,000$7.9M0.04%
455CAESARS ENTERTAINMENT INC NE12769G100198,356$7.9M0.04%
456CENTENE CORP DELCNC118,598$7.9M0.04%
457BEYOND MEAT INCBYND36,755,000$7.9M0.04%
458NORWEGIAN CRUISE LINE HLDG LNCLH415,165$7.8M0.04%
459GENERAC HLDGS INCGNRC58,723$7.8M0.04%
460ISHARES TR46428755656,295$7.7M0.04%
461ON SEMICONDUCTOR CORPON112,521$7.7M0.04%
462LYFT INCLYFT8,000,000$7.7M0.03%
463LAS VEGAS SANDS CORPLVS173,602$7.7M0.03%
464TAIWAN SEMICONDUCTOR MFG LTD87403910055,700$7.6M0.03%
465M & T BK CORP55261F10450,037$7.6M0.03%
466MICROSOFT CORPMSFT18,000$7.6M0.03%
467HENRY JACK & ASSOC INC42628110145,433$7.5M0.03%
468SPDR S&P 500 ETF TRSPY13,171$7.2M0.03%
469GREENBRIER COS INC393657AM36,600,000$7.1M0.03%
470PRUDENTIAL FINL INCPUKPF60,231$7.1M0.03%
471KELLANOVABEKE122,030$7.0M0.03%
472FIRSTENERGY CORPFE183,434$7.0M0.03%
473TEGNA INC87901J105500,000$7.0M0.03%
474LIVONGO HEALTH INC539183AA17,250,000$6.9M0.03%
475NORTHERN TR CORPNTRSO80,147$6.7M0.03%
476LITHIUM AMERICAS ARGENTINA CLAR8,723,000$6.7M0.03%
477MERCADOLIBRE INCMELI4,014$6.6M0.03%
478OTIS WORLDWIDE CORPOTIS68,223$6.6M0.03%
479GLOBAL PMTS INC37940X10267,646$6.5M0.03%
480WEYERHAEUSER CO MTN BEWY228,849$6.5M0.03%
481NISOURCE INCNI224,512$6.5M0.03%
482BAXTER INTL INC071813109192,751$6.4M0.03%
483AES CORPAES364,530$6.4M0.03%
484ALLEGION PLCALLE52,977$6.3M0.03%
485EDISON INTL28102010787,000$6.2M0.03%
486SEA LTDSE5,750,000$6.2M0.03%
487ADT INC DELADT807,175$6.1M0.03%
488DOLLAR GEN CORP NEW25667710546,339$6.1M0.03%
489UDR INCUDR148,163$6.1M0.03%
490US BANCORP DELUSB-PS153,074$6.1M0.03%
491ISHARES TR46429B61475,102$6.1M0.03%
492ALEXANDRIA REAL ESTATE EQ IN01527110951,302$6.0M0.03%
493REGENCY CTRS CORP75884910395,234$5.9M0.03%
494RBC BEARINGS INCRBC48,307$5.9M0.03%
495ENVESTNET INC29404KAE66,000,000$5.8M0.03%
496NOKIA CORPNOKBF1,520,000$5.7M0.03%
497EVERGREEN CORPORATIONEVEX-WT500,000$5.7M0.03%
498MATCH GROUP INC NEWMTCH188,282$5.7M0.03%
499GENERATION ASIA I ACQUISITIOG38258102500,000$5.6M0.03%
500BANDWIDTH INCBAND7,500,000$5.6M0.03%