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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 Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005402

Total Value
$23.13B
Positions
1,072
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,357,647$1.01B4.50%
2APPLE INCAAPL4,305,365$1.00B4.45%
3NVIDIA CORPORATIONNVDA7,837,206$951.8M4.22%
4AMAZON COM INCAMZN3,256,879$606.9M2.69%
5INVESCO QQQ TRIVZ1,120,800$537.0M2.38%
6SPDR S&P 500 ETF TRSPY901,800$490.8M2.18%
7ALPHABET INCGOOG2,538,818$421.1M1.87%
8META PLATFORMS INCMETA675,630$386.8M1.72%
9PALO ALTO NETWORKS INCPANW110,016,000$378.2M1.68%
10ELI LILLY & COLLY288,543$255.6M1.13%
11BROADCOM INCAVGO1,408,077$242.9M1.08%
12ALPHABET INCGOOG1,159,610$193.9M0.86%
13TESLA INCTSLA724,163$189.5M0.84%
14VISA INCV677,073$186.2M0.83%
15SPDR S&P 500 ETF TRSPY336,100$182.9M0.81%
16UNITEDHEALTH GROUP INCUNH308,893$180.6M0.80%
17JPMORGAN CHASE & CO.VYLD741,947$156.4M0.69%
18AIRBNB INCABNB156,381,000$145.9M0.65%
19WALMART INCWMT1,754,877$141.7M0.63%
20EXXON MOBIL CORPXOM1,143,858$134.1M0.59%
21MASTERCARD INCORPORATEDMA270,076$133.4M0.59%
22ORACLE CORPORCL-PD767,487$130.8M0.58%
23SOUTHERN COSOMN116,988,000$130.3M0.58%
24NETFLIX INCNFLX175,425$124.4M0.55%
25BERKSHIRE HATHAWAY INC DELBRK-A264,545$121.8M0.54%
26ON SEMICONDUCTOR CORPON119,256,000$120.8M0.54%
27APOLLO GLOBAL MGMT INC03769M3041,739,068$118.2M0.52%
28BANK AMERICA CORP0605051042,911,498$115.5M0.51%
29ISHARES TR464287655551,200$111.8M0.50%
30LINDE PLCLIN233,060$111.1M0.49%
31MERCK & CO INCMRK953,704$108.3M0.48%
32PPL CAP FDG INCPPLC99,438,000$105.5M0.47%
33ON SEMICONDUCTOR CORPON71,837,000$105.4M0.47%
34HOME DEPOT INCHD254,482$103.1M0.46%
35WELLS FARGO CO NEW9497461011,802,703$101.8M0.45%
36SEA LTDSE111,040,000$100.4M0.45%
37SERVICENOW INCNOW108,612$97.1M0.43%
38WAYFAIR INCW80,531,000$97.0M0.43%
39COSTCO WHSL CORP NEW22160K105107,747$95.5M0.42%
40DUKE ENERGY CORP NEWDUKB89,759,000$95.1M0.42%
41PROCTER AND GAMBLE CO742718109537,786$93.1M0.41%
42WAYFAIR INCW63,212,000$93.1M0.41%
43JOHNSON & JOHNSONJNJ561,866$91.1M0.40%
44RIVIAN AUTOMOTIVE INCRIVN99,734,000$90.5M0.40%
45MONGODB INCMDB65,655,000$90.4M0.40%
46INVESCO QQQ TRIVZ185,900$89.1M0.40%
47THERMO FISHER SCIENTIFIC INCTMO142,342$88.0M0.39%
48BOOKING HOLDINGS INCBKNG39,078,000$87.5M0.39%
49ABBVIE INCABBV442,774$87.4M0.39%
50SPOTIFY USA INC84921RAB687,718,000$87.4M0.39%
51HESS CORPHESM634,205$86.1M0.38%
52BOSTON SCIENTIFIC CORPBSX1,022,548$85.7M0.38%
53ISHARES TR464287630559,800$85.3M0.38%
54SEAGATE HDD CAYMANSE58,762,000$84.5M0.37%
55UNION PAC CORPUNP340,923$84.0M0.37%
56LOWES COS INC548661107302,781$82.0M0.36%
57DRAFTKINGS INC NEWDKNG91,071,000$79.6M0.35%
58AKAMAI TECHNOLOGIES INCAKAM74,802,000$76.1M0.34%
59PHILIP MORRIS INTL INC718172109609,029$73.9M0.33%
60ADVANCED MICRO DEVICES INCAMD447,731$73.5M0.33%
61CHIPOTLE MEXICAN GRILL INCCMG1,259,201$72.6M0.32%
62SHIFT4 PMTS INC82452JAB559,135,000$71.8M0.32%
63GOLDMAN SACHS GROUP INCGSCE144,469$71.5M0.32%
64COCA COLA COKO983,055$70.6M0.31%
65GE AEROSPACE369604301366,238$69.1M0.31%
66DIGITALOCEAN HLDGS INCDOCN77,538,000$69.0M0.31%
67AXON ENTERPRISE INCAXON38,125,000$68.5M0.30%
68CHEVRON CORP NEWCVX465,057$68.5M0.30%
69SAREPTA THERAPEUTICS INCSRPT59,366,000$67.6M0.30%
70SALESFORCE INCCRM245,826$67.3M0.30%
71HONEYWELL INTL INC438516106324,178$67.0M0.30%
72NCL CORP LTD62886HBD268,349,000$66.4M0.29%
73T-MOBILE US INCTMUSZ319,137$65.9M0.29%
74CYBERARK SOFTWARE LTD23248VAB135,368,000$65.6M0.29%
75AKAMAI TECHNOLOGIES INCAKAM63,287,000$65.5M0.29%
76AKAMAI TECHNOLOGIES INCAKAM58,543,000$65.2M0.29%
77EMERSON ELEC COEMR595,390$65.1M0.29%
78CHUBB LIMITEDCB224,974$64.9M0.29%
79UNITY SOFTWARE INCU71,928,000$64.3M0.29%
80CONFLUENT INC20717MAB972,473,000$64.3M0.29%
81BLOCK INCBSQKZ63,799,000$62.5M0.28%
82UBER TECHNOLOGIES INCUBER830,764$62.4M0.28%
83RTX CORPORATIONRTX510,117$61.8M0.27%
84CSX CORPCSX1,786,961$61.7M0.27%
85CISCO SYS INCCSCO1,147,735$61.1M0.27%
86POST HLDGS INCPOST51,025,000$60.8M0.27%
87TETRA TECH INC NEWTTEK46,083,000$60.5M0.27%
88ALNYLAM PHARMACEUTICALS INCALNY51,378,000$60.2M0.27%
89ISHARES TR464287655295,000$59.9M0.27%
90DISNEY WALT CO254687106614,719$59.1M0.26%
91MARSH & MCLENNAN COS INC571748102263,158$58.7M0.26%
92MCDONALDS CORPMCD191,845$58.4M0.26%
93MORGAN STANLEYMS-PQ548,468$57.2M0.25%
94INTUITIVE SURGICAL INCISRG115,472$56.7M0.25%
95AMERICAN EXPRESS COAXP207,496$56.3M0.25%
96DEXCOM INCDXCM63,487,000$56.2M0.25%
97CONMED CORPCNMD60,197,000$55.9M0.25%
98CLOUDFLARE INCNET60,329,000$55.8M0.25%
99HEWLETT PACKARD ENTERPRISE CHPE-PC920,101$55.7M0.25%
100DANAHER CORPORATION235851102199,300$55.4M0.25%
101CATERPILLAR INCCAT141,634$55.4M0.25%
102INTEGER HLDGS CORPITGR34,015,000$53.9M0.24%
103CMS ENERGY CORPCMS-PC50,015,000$53.7M0.24%
104ADOBE INCADBE103,017$53.3M0.24%
105SHERWIN WILLIAMS COSHW137,816$52.6M0.23%
106SNAP INCSNAP60,897,000$52.3M0.23%
107GUIDEWIRE SOFTWARE INCGWRE32,077,000$51.6M0.23%
108TYLER TEX INDPT SCH DIST902252AB141,704,000$51.1M0.23%
109NEXTERA ENERGY INCNEE-PW1,102,070$51.1M0.23%
110S&P GLOBAL INCSPGI98,349$50.8M0.23%
111INSULET CORPPODD41,934,000$50.2M0.22%
112LUMENTUM HLDGS INCLITE50,500,000$49.7M0.22%
113VAIL RESORTS INCMTN52,488,000$49.5M0.22%
114LIBERTY MEDIA CORP DELFWONB44,256,000$48.7M0.22%
115MEDTRONIC PLCMDT535,804$48.2M0.21%
116HALOZYME THERAPEUTICS INCHALO40,239,000$47.9M0.21%
117LUMENTUM HLDGS INCLITE41,344,000$47.9M0.21%
118AMERICAN WTR CAP CORP03040WBE445,882,000$47.1M0.21%
119INTUITINTU75,753$47.0M0.21%
120FORD MTR CO345370CZ147,778,000$46.8M0.21%
121BOFA FIN LLC09709UV7041,460,000$46.0M0.20%
122DISH NETWORK CORPORATION25470MAF652,969,000$45.8M0.20%
123DEXCOM INCDXCM47,936,000$45.7M0.20%
124TESLA INCTSLA230,000$45.5M0.20%
125JUNIPER NETWORKS INC48203R1041,155,201$45.0M0.20%
126SOUTHWESTERN ENERGY CO8454671096,284,615$44.7M0.20%
127MARATHON PETE CORPMARA273,160$44.5M0.20%
128BENTLEY SYS INCBSY44,288,000$44.4M0.20%
129BOOKING HOLDINGS INCBKNG10,345$43.6M0.19%
130APPLIED MATLS INC038222105212,971$43.0M0.19%
131PERFICIENT INC71375UAF843,589,000$42.9M0.19%
132JOHN BEAN TECHNOLOGIES CORPJBTM45,582,000$42.9M0.19%
133TJX COS INC NEW872540109361,447$42.5M0.19%
134MICRON TECHNOLOGY INCMU404,543$42.0M0.19%
135ROYAL CARIBBEAN GROUP780153BQ411,616,000$41.6M0.18%
136INSIGHT ENTERPRISES INCNSIT13,043,000$41.1M0.18%
137ETSY INCETSY50,000,000$41.0M0.18%
138ALLIANT ENERGY CORPLNT38,706,000$40.5M0.18%
139MONDELEZ INTL INC609207105539,050$39.7M0.18%
140STRIDE INCLRN23,457,000$39.5M0.18%
141BILL HOLDINGS INCBILL44,222,000$39.1M0.17%
142ABBOTT LABSABLZF341,886$39.0M0.17%
143NXP SEMICONDUCTORS N VNXPI161,732$38.8M0.17%
144INTERNATIONAL BUSINESS MACHSINTR174,365$38.5M0.17%
145AMEDISYS INC023436108397,347$38.3M0.17%
146RINGCENTRAL INCRNG41,730,000$38.3M0.17%
147JAZZ INVESTMENTS I LTD472145AF838,289,000$38.2M0.17%
148ANALOG DEVICES INCADI164,500$37.9M0.17%
149NEOGENOMICS INCNEO45,060,000$37.4M0.17%
150MARRIOTT VACATIONS WORLDWIDEVAC40,250,000$37.3M0.17%
151NORTHERN OIL & GAS INCNOG32,463,000$37.3M0.17%
152NEXTERA ENERGY INCNEE-PW667,833$37.0M0.16%
153ALBERTSONS COS INC0130911031,983,214$36.6M0.16%
154BANK AMERICA CORP06050568228,612$36.4M0.16%
155ENVESTNET INC29404KAE636,932,000$36.4M0.16%
156TAIWAN SEMICONDUCTOR MFG LTD874039100209,288$36.3M0.16%
157QUALCOMM INCQCOM213,469$36.3M0.16%
158ACCENTURE PLC IRELANDACN101,714$36.0M0.16%
159ZOETIS INCZTS183,306$35.8M0.16%
160FLUOR CORPFLR28,936,000$35.4M0.16%
161ETSY INCETSY35,252,000$35.0M0.16%
162ENPHASE ENERGY INCENPH37,005,000$34.8M0.15%
163PALO ALTO NETWORKS INCPANW101,825$34.8M0.15%
164LIVE NATION ENTERTAINMENT INLYV27,969,000$34.4M0.15%
165CHART INDS INC16115Q407681,825$34.3M0.15%
166MICROSTRATEGY INC594972AE124,980,000$34.3M0.15%
167VERIZON COMMUNICATIONS INCVZ762,305$34.2M0.15%
168ETSY INCETSY39,741,000$34.2M0.15%
169COMCAST CORP NEWCCZ817,228$34.1M0.15%
170AMERICAN TOWER CORP NEW03027X100144,561$33.6M0.15%
171WASTE MGMT INC DEL94106L109161,513$33.5M0.15%
172FREEPORT-MCMORAN INCFCX671,662$33.5M0.15%
173NATERA INCNTRA10,000,000$33.3M0.15%
174PEPSICO INCPEP195,740$33.3M0.15%
175CONOCOPHILLIPSCOP314,251$33.1M0.15%
176STRYKER CORPORATIONSYK90,573$32.7M0.15%
177CITIGROUP INCC-PR520,540$32.6M0.14%
178STARBUCKS CORPSBUX332,316$32.4M0.14%
179MIDDLEBY CORPMIDD28,031,000$32.3M0.14%
180BRISTOL-MYERS SQUIBB COCELG-RI623,998$32.3M0.14%
181ISHARES TR464287465410,000$32.1M0.14%
182INSMED INCINSM13,963,000$32.1M0.14%
183SNAP INCSNAP40,000,000$32.0M0.14%
184DROPBOX INCDBX32,877,000$31.8M0.14%
185CHART INDS INC16115QAE015,042,000$31.5M0.14%
186FIRSTENERGY CORPFE30,000,000$31.4M0.14%
187PEBBLEBROOK HOTEL TRPEB-PH34,175,000$31.4M0.14%
188COLGATE PALMOLIVE COCL301,843$31.3M0.14%
189RAPID7 INCRPD32,950,000$31.1M0.14%
190AFFIRM HLDGS INCAFRM34,208,000$30.3M0.13%
191FISERV INCFISV168,529$30.3M0.13%
192COINBASE GLOBAL INCCOIN30,789,000$30.2M0.13%
193CONSTELLATION BRANDS INCSTZ117,279$30.2M0.13%
194D R HORTON INC23331A109158,404$30.2M0.13%
195ZIMMER BIOMET HOLDINGS INCZBH278,179$30.0M0.13%
196HALOZYME THERAPEUTICS INCHALO29,773,000$29.9M0.13%
197INFINERA CORP45667GAG826,070,000$29.5M0.13%
198Q2 HLDGS INCQTWO30,625,000$29.4M0.13%
199TARGET CORPTGT188,052$29.3M0.13%
200BLACKROCK INCBLK30,270$28.7M0.13%
201L3HARRIS TECHNOLOGIES INCLHX119,508$28.4M0.13%
202FIVERR INTL LTD33835LAA330,000,000$28.3M0.13%
203NOVA LTDNVMI10,000,000$28.0M0.12%
204CAPRI HOLDINGS LIMITEDCPRI659,298$28.0M0.12%
205PFIZER INCPFE965,233$27.9M0.12%
206AT&T INCT-PC1,261,146$27.7M0.12%
207NEXTERA ENERGY INCNEE-PW323,888$27.4M0.12%
208AUTOMATIC DATA PROCESSING INADP98,606$27.3M0.12%
209LAM RESEARCH CORPLRCX33,199$27.1M0.12%
210ANSYS INC03662Q10585,000$27.1M0.12%
211NOVO-NORDISK A SNONOF220,619$26.3M0.12%
212NORTHROP GRUMMAN CORPNOC49,114$25.9M0.12%
213INVESCO EXCH TRADED FD TR IIIVZ1,227,024$25.8M0.11%
214PINTEREST INCPINS796,302$25.8M0.11%
215ADVANCED ENERGY INDS007973AE024,325,000$25.7M0.11%
216REDFIN CORP75737FAE835,000,000$25.7M0.11%
217PARKER-HANNIFIN CORPPH40,452$25.6M0.11%
218UNITED STATES STL CORP NEWUNTCW723,063$25.5M0.11%
219SHAKE SHACK INCSHAK27,330,000$25.5M0.11%
220PROLOGIS INC.PLDGP200,906$25.4M0.11%
221CENTERPOINT ENERGY INCCNP25,000,000$25.4M0.11%
222AGILENT TECHNOLOGIES INCA168,316$25.0M0.11%
223EATON CORP PLCETN75,232$24.9M0.11%
224GALLAGHER ARTHUR J & CO36357610987,649$24.7M0.11%
225SHIFT4 PMTS INC82452JAD123,932,000$24.6M0.11%
226UNITED AIRLS HLDGS INCUNTCW430,006$24.5M0.11%
227LANTHEUS HLDGS INCLNTH15,717,000$24.5M0.11%
228PEGASYSTEMS INCPEGA24,870,000$24.4M0.11%
229TEXAS INSTRS INC882508104115,905$23.9M0.11%
230DATADOG INCDDOG18,340,000$23.8M0.11%
231GENERAL MTRS CO37045V100528,184$23.7M0.11%
232NIKE INCNKE267,398$23.6M0.10%
233SCHLUMBERGER LTDSLB557,372$23.4M0.10%
234NUTANIX INCNTNX19,470,000$23.3M0.10%
235IQVIA HLDGS INCIQV97,575$23.1M0.10%
236NIO INCNIOIF25,000,000$23.1M0.10%
237AMERIPRISE FINL INC03076C10649,131$23.1M0.10%
238AMGEN INCAMGN71,485$23.0M0.10%
239TECHTARGET INCTTGT23,479,000$23.0M0.10%
240SPOTIFY TECHNOLOGY S ASPOT62,082$22.9M0.10%
241CARRIER GLOBAL CORPORATIONCARR283,707$22.8M0.10%
242ALBEMARLE CORPALB-PA505,897$22.8M0.10%
243DROPBOX INCDBX23,000,000$22.3M0.10%
244SCHWAB CHARLES CORPSCHW-PJ343,871$22.3M0.10%
245ICON PLCICLR77,561$22.3M0.10%
246DOORDASH INCDASH155,564$22.2M0.10%
247BOEING COBA-PA145,613$22.1M0.10%
248ZILLOW GROUP INCZ14,748,000$22.1M0.10%
249GARTNER INCIT43,302$21.9M0.10%
250EXACT SCIENCES CORP30063PAB122,486,000$21.9M0.10%
251ALTRIA GROUP INCMO425,305$21.7M0.10%
252OMNICELL COMOMCL22,597,000$21.6M0.10%
253DEERE & CODE51,785$21.6M0.10%
254OKTA INCOKTA22,576,000$21.6M0.10%
255MARVELL TECHNOLOGY INCMRVL298,154$21.5M0.10%
256VISTRA CORPVST180,442$21.4M0.09%
257FREEPORT-MCMORAN INCFCX439,900$21.4M0.09%
258ASSURANT INCAIZN106,748$21.2M0.09%
2593M COMMM154,655$21.1M0.09%
260ADOBE INCADBE38,000$21.1M0.09%
261WORKIVA INCWK22,136,000$21.1M0.09%
262VERTEX PHARMACEUTICALS INCVRTX45,244$21.0M0.09%
263FIVE9 INCFIVN21,774,000$21.0M0.09%
264LOCKHEED MARTIN CORPLMT35,830$20.9M0.09%
265SSGA ACTIVE ETF TR78467V608499,250$20.8M0.09%
266GE VERNOVA INCGEV81,047$20.7M0.09%
267VENTAS RLTY LTD PARTNERSHIPVTR16,944,000$20.6M0.09%
268DUKE ENERGY CORP NEWDUKB176,667$20.4M0.09%
269HCA HEALTHCARE INCHCA49,861$20.3M0.09%
270AMPHENOL CORP NEW032095101303,193$19.8M0.09%
271WOLFSPEED INCWOLF51,844,000$19.6M0.09%
272GILEAD SCIENCES INCGILD232,271$19.5M0.09%
273ZSCALER INCZS15,571,000$19.0M0.08%
274PPG INDS INC693506107143,481$19.0M0.08%
275SOUTHERN COSOMN209,838$18.9M0.08%
276NCL CORP LTD62886HAX915,195,000$18.8M0.08%
277DELTA AIR LINES INC DELDAL370,709$18.8M0.08%
278UBER TECHNOLOGIES INCUBER16,981,000$18.8M0.08%
279INTERDIGITAL INCIDCC10,071,000$18.7M0.08%
280ALLSTATE CORPALL-PJ98,150$18.6M0.08%
281ZIFF DAVIS INCZD20,000,000$18.6M0.08%
282BANK NEW YORK MELLON CORP064058100255,711$18.4M0.08%
283WIX COM LTDWIX19,244,000$18.4M0.08%
284OREILLY AUTOMOTIVE INC67103H10715,924$18.3M0.08%
285UNITED RENTALS INCURI22,614$18.3M0.08%
286UPWORK INCUPWK20,000,000$18.3M0.08%
287QUANTA SVCS INC74762E10261,223$18.3M0.08%
288SEA LTDSE9,614,000$18.1M0.08%
289REALTY INCOME CORPO284,908$18.1M0.08%
290MAKEMYTRIP LIMITED MAURITIUSMMYT7,450,000$18.1M0.08%
291IONIS PHARMACEUTICALS INCIONS17,374,000$18.0M0.08%
292AMERICAN AIRLINES GROUP INCAAL17,500,000$18.0M0.08%
293LI AUTO INCLAAOF15,000,000$18.0M0.08%
294CBOE GLOBAL MKTS INC12503M10887,124$17.8M0.08%
295RAPID7 INCRPD19,500,000$17.8M0.08%
296AIR PRODS & CHEMS INCAIIR58,793$17.5M0.08%
297BLOCK INCBSQKZ20,003,000$17.3M0.08%
298CARTESIAN GROWTH CORP IIREEWF1,500,000$17.2M0.08%
299THE CIGNA GROUP12552310049,260$17.1M0.08%
300INTEL CORPINTC725,785$17.0M0.08%
301TYLER TECHNOLOGIES INCTYL29,103$17.0M0.08%
302DOMINION ENERGY INCD291,174$16.8M0.07%
303BRIGHTSPRING HEALTH SVCS INC10950A205301,392$16.8M0.07%
304FRESHPET INCFRPT8,061,000$16.8M0.07%
305IONIS PHARMACEUTICALS INCIONS16,751,000$16.7M0.07%
306GUESS INC401617AF215,000,000$16.6M0.07%
307KKR & CO INCKKRT127,172$16.6M0.07%
308WOLFSPEED INCWOLF41,030,000$16.5M0.07%
309NVIDIA CORPORATIONNVDA133,000$16.4M0.07%
310GENERAL DYNAMICS CORPGD54,325$16.4M0.07%
311PENTAIR PLCPNR167,796$16.4M0.07%
312ILLINOIS TOOL WKS INC45230810962,525$16.4M0.07%
313ARISTA NETWORKS INCANET42,563$16.3M0.07%
314UNITED PARCEL SERVICE INCUPS119,031$16.2M0.07%
315MAKEMYTRIP LIMITED MAURITIUSMMYT171,766$16.0M0.07%
316CROWN CASTLE INCCCI132,957$15.8M0.07%
317BOX INCBXCAP12,000,000$15.7M0.07%
318BLOCK INCBSQKZ17,000,000$15.7M0.07%
319NIO INCNIOIF17,788,000$15.7M0.07%
320VERISK ANALYTICS INCVRSK58,404$15.6M0.07%
321DISCOVER FINL SVCS254709108111,049$15.6M0.07%
322PROGRESS SOFTWARE CORP743312AB612,553,000$15.5M0.07%
323LOWES COS INC54866110770,400$15.5M0.07%
324MCKESSON CORPMCK31,369$15.5M0.07%
325ENPHASE ENERGY INCENPH17,500,000$15.5M0.07%
326CHEGG INCCHGG20,250,000$15.4M0.07%
327TRAVELERS COMPANIES INCTRV65,846$15.4M0.07%
328PACCAR INCPCAR155,727$15.4M0.07%
329NABORS INDS INC62957HAL919,593,000$15.1M0.07%
330WELLTOWER INCWELL116,954$15.0M0.07%
331BP PLCBPPFF475,000$14.9M0.07%
332BLACKSTONE INCBX96,400$14.8M0.07%
333BECTON DICKINSON & COBDX61,180$14.8M0.07%
334ALPHATEC HLDGS INCATEC16,287,000$14.7M0.07%
335APTIV PLCAPTV201,279$14.5M0.06%
336SHOPIFY INCSHOP15,000,000$14.5M0.06%
337ALTAIR ENGR INC021369AC710,000,000$14.3M0.06%
338AMERICAN ELEC PWR CO INC025537101139,141$14.3M0.06%
339Q2 HLDGS INCQTWO13,026,000$14.2M0.06%
340EVEREST CONSOLIDATOR ACQ COREVEX-WT1,250,000$14.2M0.06%
341AFLAC INCAFL125,680$14.1M0.06%
342TELADOC HEALTH INCTDOC16,250,000$14.0M0.06%
343TRIPADVISOR INCTRIP15,000,000$14.0M0.06%
344CVS HEALTH CORPCVS218,067$13.7M0.06%
345EXELON CORPEXC336,001$13.6M0.06%
346ROSS STORES INCROST90,040$13.6M0.06%
347JAMF HLDG CORP47074LAB115,000,000$13.5M0.06%
348TERADYNE INCTER100,925$13.5M0.06%
349DUPONT DE NEMOURS INCDD150,460$13.4M0.06%
350JOHNSON CTLS INTL PLCG51502105171,673$13.3M0.06%
351VULCAN MATLS CO92916010953,039$13.3M0.06%
352BILL HOLDINGS INCBILL14,079,000$13.3M0.06%
353DRAFTKINGS INC NEWDKNG337,012$13.2M0.06%
354ELEVANCE HEALTH INCELV24,643$12.8M0.06%
355REGENERON PHARMACEUTICALSREGN12,135$12.8M0.06%
356GRANITE CONSTR INCGVA7,051,000$12.7M0.06%
357KIMBERLY-CLARK CORPKMB88,771$12.6M0.06%
358SYSCO CORPSYY159,868$12.5M0.06%
359PAYCHEX INCPAYX92,546$12.4M0.06%
360MASCO CORPMAS147,660$12.4M0.05%
361PUBLIC SVC ENTERPRISE GRP IN744573106137,562$12.3M0.05%
362AUTODESK INCADSK44,520$12.3M0.05%
363KROGER COKR212,784$12.2M0.05%
364METLIFE INCMET-PF147,626$12.2M0.05%
365DIGITAL RLTY TR INC25386810375,103$12.2M0.05%
366AIRBNB INCABNB95,786$12.1M0.05%
367CARNIVAL CORPCUKPF648,675$12.0M0.05%
368PUBLIC STORAGE OPER COPSA-PS32,873$12.0M0.05%
369GENERAL MLS INC370334104161,598$11.9M0.05%
370CAMDEN PPTY TR13313110296,529$11.9M0.05%
371EQUINIX INCEQIX13,237$11.7M0.05%
372DEXCOM INCDXCM175,096$11.7M0.05%
373WAYFAIR INCW12,500,000$11.7M0.05%
374WILLIAMS COS INC969457100255,129$11.6M0.05%
375PTC INCPTC64,238$11.6M0.05%
376HEALTHPEAK PROPERTIES INCDOC506,055$11.6M0.05%
377CRACKER BARREL OLD CTRY STOR22410JAB212,500,000$11.5M0.05%
378HUMANA INCHUM36,362$11.5M0.05%
379ITRON INCITRI10,800,000$11.3M0.05%
380CONSOLIDATED EDISON INCED108,163$11.3M0.05%
381KINDER MORGAN INC DELEP-PC505,642$11.2M0.05%
382EDWARDS LIFESCIENCES CORPEW167,722$11.1M0.05%
383XYLEM INCXYL81,889$11.1M0.05%
384OKTA INCOKTA11,771,000$10.9M0.05%
385LUMENTUM HLDGS INCLITE12,500,000$10.8M0.05%
386NVIDIA CORPORATIONNVDA87,700$10.8M0.05%
387AMERICAN AIRLS GROUP INC02376R102950,000$10.8M0.05%
388AMERICAN INTL GROUP INC026874784146,322$10.7M0.05%
389FIDELITY NATL INFORMATION SV31620M106127,553$10.7M0.05%
390ENVESTNET INC29404KAG110,000,000$10.6M0.05%
391AMPHASTAR PHARMACEUTICALS INAMPH10,000,000$10.6M0.05%
392AVERY DENNISON CORPAVY47,933$10.6M0.05%
393ISHARES TR464287184330,035$10.5M0.05%
394TE CONNECTIVITY PLCTEL69,180$10.4M0.05%
395ENTERGY CORP NEWENO79,091$10.4M0.05%
396PAYPAL HLDGS INCPYPL133,359$10.4M0.05%
397ASML HOLDING N VASMLF12,431$10.4M0.05%
398ISHARES TR464287234225,145$10.3M0.05%
399LAUDER ESTEE COS INC518439104103,495$10.3M0.05%
400BRIDGEBIO PHARMA INCBBIO10,000,000$10.3M0.05%
401XCEL ENERGY INCXELLL157,390$10.3M0.05%
402ARCH RESOURCES INC03940R10773,520$10.2M0.05%
403GE HEALTHCARE TECHNOLOGIES IGEHC108,063$10.1M0.05%
404BLOOM ENERGY CORPBE11,000,000$10.1M0.04%
405CHURCH & DWIGHT CO INCCHD95,820$10.0M0.04%
406CSG SYS INTL INC126349AH210,000,000$10.0M0.04%
407LABCORP HOLDINGS INCLH44,778$10.0M0.04%
408COGNIZANT TECHNOLOGY SOLUTIOCTSH128,229$9.9M0.04%
409SKYWORKS SOLUTIONS INCSWKS100,107$9.9M0.04%
410BOSTON SCIENTIFIC CORPBSX128,300$9.9M0.04%
411LULULEMON ATHLETICA INCLULU36,235$9.8M0.04%
412CORTEVA INCCTVA167,086$9.8M0.04%
413NORFOLK SOUTHN CORP65584410839,331$9.8M0.04%
414EBAY INC.EBAY149,102$9.7M0.04%
415INNOVIVA INCINVA10,000,000$9.7M0.04%
416SOUTHWEST AIRLS CO844741108327,261$9.7M0.04%
417MONSTER BEVERAGE CORP NEWMNST184,486$9.6M0.04%
418KELLANOVABEKE119,108$9.6M0.04%
419MONGODB INCMDB35,517$9.6M0.04%
420MID-AMER APT CMNTYS INC59522J10359,694$9.5M0.04%
421WORKIVA INCWK8,104,000$9.5M0.04%
422EOG RES INCEOG75,100$9.5M0.04%
423PHILLIPS 66PSX71,143$9.4M0.04%
424GENERAC HLDGS INCGNRC58,745$9.3M0.04%
425LIVEPERSON INCLPSN20,842,000$9.3M0.04%
426VALERO ENERGY CORPVLO68,828$9.3M0.04%
427VINE HILL CAP INVT CORP.G93Y09123925,000$9.3M0.04%
428ONEOK INC NEWOKE101,361$9.2M0.04%
429GIGCAPITAL7 CORPGIGGW925,000$9.2M0.04%
430VISHAY INTERTECHNOLOGY INCVSH10,000,000$9.2M0.04%
431DOW INCDOW167,086$9.1M0.04%
432UNITED AIRLS HLDGS INCUNTCW187,500$9.1M0.04%
433MARRIOTT VACATIONS WORLDWIDEVAC9,760,000$9.1M0.04%
434EOG RES INCEOG73,061$9.0M0.04%
435HP INCHPQ249,533$9.0M0.04%
436ARCHER DANIELS MIDLAND COADM149,100$8.9M0.04%
437MARA HOLDINGS INCMARA10,000,000$8.9M0.04%
438NETAPP INCNTAP71,193$8.8M0.04%
439QORVO INCQRVO84,834$8.8M0.04%
440CENTENE CORP DELCNC115,758$8.7M0.04%
441CME GROUP INCCME39,483$8.7M0.04%
442M & T BK CORP55261F10448,839$8.7M0.04%
443CELANESE CORP DELCE63,353$8.6M0.04%
444DARDEN RESTAURANTS INCDRI52,143$8.6M0.04%
445ISHARES TR46428720014,802$8.5M0.04%
446LAS VEGAS SANDS CORPLVS169,445$8.5M0.04%
447BRIDGEBIO PHARMA INCBBIO10,000,000$8.4M0.04%
448NORWEGIAN CRUISE LINE HLDG LNCLH405,223$8.3M0.04%
4493M COMMM81,000$8.3M0.04%
450TAIWAN SEMICONDUCTOR MFG LTD87403910047,500$8.3M0.04%
451ANDRETTI ACQUISITION CORP IIPOLEW825,000$8.3M0.04%
452CADENCE DESIGN SYSTEM INCCDNS26,800$8.2M0.04%
453LEARN CW INVESTMENT CORLEA825,000$8.2M0.04%
454ISHARES TR46428755656,295$8.2M0.04%
455ENVISTA HOLDINGS CORPORATIONNVST9,000,000$8.2M0.04%
456OCCIDENTAL PETE CORP674599105157,026$8.1M0.04%
457CAESARS ENTERTAINMENT INC NE12769G100193,781$8.1M0.04%
458FORD MTR CO345370860758,371$8.0M0.04%
459ON SEMICONDUCTOR CORPON109,826$8.0M0.04%
460FIRSTENERGY CORPFE179,041$7.9M0.04%
461CHAMPIONX CORPORATION15872M104262,000$7.9M0.04%
462TEGNA INC87901J105500,000$7.9M0.04%
463HENRY JACK & ASSOC INC42628110144,353$7.8M0.03%
464MERCADOLIBRE INCMELI3,813$7.8M0.03%
465LYFT INCLYFT8,000,000$7.8M0.03%
466BOSTON BEER INCSAM26,981$7.8M0.03%
467KLA CORPKLAC9,834$7.6M0.03%
468NISOURCE INCNI219,135$7.6M0.03%
469WEYERHAEUSER CO MTN BEWY223,369$7.6M0.03%
470ALLEGION PLCALLE51,708$7.5M0.03%
471EDISON INTL28102010784,917$7.4M0.03%
472WORLD KINECT CORPORATIONWKC6,045,000$7.4M0.03%
473GREENBRIER COS INC393657AM36,600,000$7.3M0.03%
474BAXTER INTL INC071813109188,135$7.1M0.03%
475AES CORPAES355,800$7.1M0.03%
476PRUDENTIAL FINL INCPUKPF58,789$7.1M0.03%
477SPDR S&P 500 ETF TRSPY12,374$7.1M0.03%
478BIOGEN INCBIIB36,558$7.1M0.03%
479IRONWOOD PHARMACEUTICALS INCIRWD8,000,000$7.1M0.03%
480LIVONGO HEALTH INC539183AA17,250,000$7.1M0.03%
481NORTHERN TR CORPNTRSO78,228$7.0M0.03%
482MATCH GROUP INC NEWMTCH183,773$7.0M0.03%
483OTIS WORLDWIDE CORPOTIS66,604$6.9M0.03%
484MARRIOTT INTL INC NEW57190320227,609$6.9M0.03%
485US BANCORP DELUSB-PS149,408$6.8M0.03%
486NU HLDGS LTDNU496,335$6.8M0.03%
487GLOBAL PMTS INC37940X10266,026$6.8M0.03%
488REGENCY CTRS CORP75884910392,953$6.7M0.03%
489NOKIA CORPNOKBF1,520,000$6.6M0.03%
490MKS INSTRS INCMKSI60,500$6.6M0.03%
491TENCENT MUSIC ENTMT GROUPXHLD466,900$6.6M0.03%
492UDR INCUDR144,615$6.6M0.03%
493STATE STR CORPSTT-PG73,883$6.5M0.03%
494ISHARES TR46429B61475,086$6.5M0.03%
495BEYOND MEAT INCBYND36,755,000$6.4M0.03%
496FTAI AVIATION LTDFTAIN47,904$6.4M0.03%
497LITHIUM AMERICAS ARGENTINA CLAR8,264,000$6.3M0.03%
498TWILIO INCTWLO96,671$6.3M0.03%
499AFFILIATED MANAGERS GROUP INMGRE35,430$6.3M0.03%
500RBC BEARINGS INCRBC47,143$6.3M0.03%