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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

D. E. Shaw & Co., Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091306

Total Value
$97.90B
Positions
5,463
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL7,331,130$1.42B2.09%
2MICROSOFT CORPMSFT3,344,338$1.14B1.67%
3NVIDIA CORPORATIONNVDA2,625,903$1.11B1.63%
4AMAZON COM INCAMZN6,988,300$911.0M1.34%
5MICROSOFT CORPMSFT2,660,609$906.0M1.33%
6META PLATFORMS INCMETA2,795,410$802.2M1.18%
7META PLATFORMS INCMETA2,643,400$758.6M1.11%
8TESLA INCTSLA2,709,468$709.3M1.04%
9NVIDIA CORPORATIONNVDA1,662,900$703.4M1.03%
10NVIDIA CORPORATIONNVDA1,527,233$646.1M0.95%
11BOOKING HOLDINGS INCBKNG219,450$592.6M0.87%
12WALMART INCWMT3,735,753$587.2M0.86%
13TESLA INCTSLA2,006,376$525.2M0.77%
14T-MOBILE US INCTMUSZ3,333,696$463.1M0.68%
15APPLE INCAAPL2,246,400$435.7M0.64%
16PALANTIR TECHNOLOGIES INCPLTR25,914,465$397.3M0.58%
17TESLA INCTSLA1,487,100$389.3M0.57%
18UBER TECHNOLOGIES INCUBER8,991,443$388.2M0.57%
19BOOKING HOLDINGS INCBKNG140,200$378.6M0.56%
20SOLAREDGE TECHNOLOGIES INCSEDG1,354,194$364.3M0.54%
21UNITEDHEALTH GROUP INCUNH752,586$361.7M0.53%
22ROYAL CARIBBEAN GROUPV7780T1033,482,560$361.3M0.53%
23CHIPOTLE MEXICAN GRILL INCCMG166,400$355.9M0.52%
24CITIGROUP INCC-PR7,432,700$342.2M0.50%
25EXXON MOBIL CORPXOM3,172,600$340.3M0.50%
26HORIZON THERAPEUTICS PUB LG461881013,282,878$337.6M0.50%
27DEXCOM INCDXCM107,304,000$334.6M0.49%
28LULULEMON ATHLETICA INCLULU876,968$331.9M0.49%
29NETFLIX INCNFLX753,100$331.7M0.49%
30TESLA INCTSLA1,264,000$330.9M0.49%
31VERISK ANALYTICS INCVRSK1,435,997$324.6M0.48%
32MICROSOFT CORPMSFT950,400$323.6M0.48%
33ALIBABA GROUP HLDG LTDBBAAY3,842,200$320.2M0.47%
34EXXON MOBIL CORPXOM2,956,600$317.1M0.47%
35CHIPOTLE MEXICAN GRILL INCCMG148,100$316.8M0.47%
36LILLY ELI & COLLY668,928$313.7M0.46%
37SHERWIN WILLIAMS COSHW1,177,683$312.7M0.46%
38AMAZON COM INCAMZN2,351,100$306.5M0.45%
39ADVANCED MICRO DEVICES INCAMD2,683,500$305.7M0.45%
40PALO ALTO NETWORKS INCPANW1,191,767$304.5M0.45%
41APPLE INCAAPL1,559,411$302.5M0.44%
42ALPHABET INCGOOG2,517,712$301.4M0.44%
43AMAZON COM INCAMZN2,289,890$298.5M0.44%
44BANK AMERICA CORP06050510410,333,000$296.5M0.44%
45HOME DEPOT INCHD932,832$289.8M0.43%
46T-MOBILE US INCTMUSZ2,082,900$289.3M0.43%
47PALO ALTO NETWORKS INCPANW1,127,500$288.1M0.42%
48AUTOZONE INCAZO114,400$285.2M0.42%
49BANK AMERICA CORP0605051049,863,899$283.0M0.42%
50WALMART INCWMT1,748,175$274.8M0.40%
51GOLDMAN SACHS GROUP INCGSCE847,400$273.3M0.40%
52NU HLDGS LTDNU33,791,677$266.6M0.39%
53ALPHABET INCGOOG2,169,900$259.7M0.38%
54ACTIVISION BLIZZARD INC00507V1093,063,471$258.3M0.38%
55VISA INCV1,062,000$252.2M0.37%
56CHIPOTLE MEXICAN GRILL INCCMG111,735$239.0M0.35%
57NETFLIX INCNFLX531,900$234.3M0.34%
58EQT CORPEQT82,929,000$234.0M0.34%
59PAYPAL HLDGS INCPYPL3,468,900$231.5M0.34%
60META PLATFORMS INCMETA799,400$229.4M0.34%
61TAIWAN SEMICONDUCTOR MFG LTD8740391002,268,056$228.9M0.34%
62AUTOMATIC DATA PROCESSING INADP1,038,051$228.2M0.34%
63CHEVRON CORP NEWCVX1,439,000$226.4M0.33%
64AMERICAN TOWER CORP NEW03027X1001,163,434$225.6M0.33%
65SNAP INCSNAP19,019,976$225.2M0.33%
66VISA INCV947,796$225.1M0.33%
67EMERSON ELEC COEMR2,429,798$219.6M0.32%
68JPMORGAN CHASE & COVYLD1,509,300$219.5M0.32%
69MONGODB INCMDB109,904,000$219.0M0.32%
70NETFLIX INCNFLX494,992$218.0M0.32%
71BOEING COBA-PA1,030,300$217.6M0.32%
72FIRST SOLAR INCFSLR1,134,500$215.7M0.32%
73BOOKING HOLDINGS INCBKNG79,600$214.9M0.32%
74AT&T INCT-PC13,457,137$214.6M0.32%
75MCDONALDS CORPMCD711,088$212.2M0.31%
76DISNEY WALT CO2546871062,359,500$210.7M0.31%
77APPLE INCAAPL1,085,500$210.6M0.31%
78AUTOMATIC DATA PROCESSING INADP946,385$208.0M0.31%
79BERKSHIRE HATHAWAY INC DELBRK-A603,800$205.9M0.30%
80ORACLE CORPORCL-PD1,721,307$205.0M0.30%
81LPL FINL HLDGS INC50212V100939,879$204.4M0.30%
82PAYPAL HLDGS INCPYPL3,059,941$204.2M0.30%
83AMERICAN AIRLS GROUP INC02376R10211,363,830$203.9M0.30%
84PFIZER INCPFE5,549,398$203.6M0.30%
85MCKESSON CORPMCK473,831$202.5M0.30%
86AMERICAN EXPRESS COAXP1,156,650$201.5M0.30%
87BANK AMERICA CORP0605051046,912,100$198.3M0.29%
88CHEVRON CORP NEWCVX1,252,500$197.1M0.29%
89AERCAP HOLDINGS NVAER3,081,443$195.7M0.29%
90JOHNSON & JOHNSONJNJ1,176,700$194.8M0.29%
91CARNIVAL CORPCUKPF97,533,000$193.3M0.28%
92PROCTER AND GAMBLE CO7427181091,258,057$190.9M0.28%
93GENERAL MTRS CO37045V1004,859,000$187.4M0.28%
94WELLS FARGO CO NEW9497461014,365,500$186.3M0.27%
95BROADCOM INCAVGO213,000$184.8M0.27%
96DRAFTKINGS INC NEWDKNG6,861,986$182.3M0.27%
97NVIDIA CORPORATIONNVDA424,200$179.4M0.26%
98WALMART INCWMT1,135,000$178.4M0.26%
99TEXAS INSTRS INC882508104971,380$174.9M0.26%
100SELECT SECTOR SPDR TR81369Y3082,348,700$174.2M0.26%
101MERCADOLIBRE INCMELI145,700$172.6M0.25%
102CHECK POINT SOFTWARE TECH LTM224651041,365,846$171.6M0.25%
103AIRBNB INCABNB1,335,100$171.1M0.25%
104CHEVRON CORP NEWCVX1,087,321$171.1M0.25%
105LOCKHEED MARTIN CORPLMT371,483$171.0M0.25%
106COSTCO WHSL CORP NEW22160K105312,140$168.0M0.25%
107GOLDMAN SACHS GROUP INCGSCE517,879$167.0M0.25%
108MONGODB INCMDB406,190$166.9M0.25%
109DOLLAR TREE INCDLTR1,162,038$166.8M0.25%
110HOME DEPOT INCHD536,000$166.5M0.24%
111ADVANCED MICRO DEVICES INCAMD1,444,390$164.5M0.24%
112SPDR S&P 500 ETF TRSPY370,224$164.1M0.24%
113CHENIERE ENERGY INCLNG1,072,349$163.4M0.24%
114QUALCOMM INCQCOM1,364,200$162.4M0.24%
115DEERE & CODE399,710$162.0M0.24%
116ON SEMICONDUCTOR CORPON1,709,261$161.7M0.24%
117BOEING COBA-PA764,700$161.5M0.24%
118INTEL CORPINTC4,824,800$161.3M0.24%
119WAYFAIR INCW2,478,782$161.1M0.24%
120BRISTOL-MYERS SQUIBB COCELG-RI2,515,500$160.9M0.24%
121JOHNSON & JOHNSONJNJ971,424$160.8M0.24%
122FORD MTR CO DEL34537086010,613,700$160.6M0.24%
123PALO ALTO NETWORKS INCPANW628,400$160.6M0.24%
124BOOKING HOLDINGS INCBKNG59,321$160.2M0.24%
125MERCADOLIBRE INCMELI57,917,000$158.7M0.23%
126PEPSICO INCPEP840,108$155.6M0.23%
127CARNIVAL CORPCUKPF8,248,868$155.3M0.23%
128AMGEN INCAMGN698,067$155.0M0.23%
129UBER TECHNOLOGIES INCUBER3,567,400$154.0M0.23%
130MERCK & CO INCMRK1,313,409$151.6M0.22%
131ISHARES TR4642872421,390,824$150.4M0.22%
132CHART INDS INC16115QAE054,697,000$150.2M0.22%
133ZSCALER INCZS1,025,574$150.0M0.22%
134GILEAD SCIENCES INCGILD1,944,034$149.8M0.22%
135ROKU INCROKU2,342,465$149.8M0.22%
136SHIFT4 PMTS INC82452J1092,199,900$149.4M0.22%
137ALIBABA GROUP HLDG LTDBBAAY1,790,800$149.3M0.22%
138SALESFORCE INCCRM695,100$146.8M0.22%
139CITIGROUP INCC-PR3,155,400$145.3M0.21%
140CROWDSTRIKE HLDGS INCCRWD985,300$144.7M0.21%
141TJX COS INC NEW8725401091,691,265$143.4M0.21%
142PROCTER AND GAMBLE CO742718109943,900$143.2M0.21%
143BIOGEN INCBIIB498,636$142.0M0.21%
144INTERNATIONAL BUSINESS MACHSINTR1,052,800$140.9M0.21%
145JPMORGAN CHASE & COVYLD967,500$140.7M0.21%
146MONDELEZ INTL INC6092071051,922,306$140.2M0.21%
147AUTOZONE INCAZO55,600$138.6M0.20%
148UBER TECHNOLOGIES INCUBER3,207,300$138.5M0.20%
149QUALCOMM INCQCOM1,159,090$138.0M0.20%
150AMERICAN EXPRESS COAXP787,395$137.2M0.20%
151VMWARE INC928563402952,675$136.9M0.20%
152SCHWAB CHARLES CORPSCHW-PJ2,403,410$136.2M0.20%
153PROCTER AND GAMBLE CO742718109897,474$136.2M0.20%
154REGENERON PHARMACEUTICALSREGN189,296$136.0M0.20%
155THE TRADE DESK INC88339J1051,759,171$135.8M0.20%
156ALPHABET INCGOOG1,120,000$135.5M0.20%
157ALBEMARLE CORPALB-PA605,600$135.1M0.20%
158ABBVIE INCABBV997,600$134.4M0.20%
159MASTERCARD INCORPORATEDMA340,400$133.9M0.20%
160AMAZON COM INCAMZN1,013,921$132.2M0.19%
161TEXAS INSTRS INC882508104733,400$132.0M0.19%
162LIBERTY MEDIA CORP DELFWONB3,998,371$130.9M0.19%
163ELECTRONIC ARTS INCEA999,724$129.7M0.19%
164SPLUNK INC848637AC8131,102,000$129.6M0.19%
165COCA COLA COKO2,151,324$129.6M0.19%
166CVS HEALTH CORPCVS1,861,100$128.7M0.19%
167TRANSOCEAN LTDRIG18,218,340$127.7M0.19%
168OCCIDENTAL PETE CORP6745991052,156,900$126.8M0.19%
169ADOBE SYSTEMS INCORPORATEDADBE255,100$124.7M0.18%
170CME GROUP INCCME663,168$122.9M0.18%
171CHEVRON CORP NEWCVX780,224$122.8M0.18%
172MICROSOFT CORPMSFT360,000$122.6M0.18%
173SELECT SECTOR SPDR TR81369Y209922,433$122.4M0.18%
174SOFI TECHNOLOGIES INCSOFI14,672,805$122.4M0.18%
175VISA INCV509,208$120.9M0.18%
176LOCKHEED MARTIN CORPLMT261,411$120.3M0.18%
177DANAHER CORPORATION235851102500,313$120.1M0.18%
178ELEVANCE HEALTH INCELV267,667$118.9M0.17%
179CBOE GLOBAL MKTS INC12503M108869,370$118.7M0.17%
180IMMUNOGEN INC45253H1016,280,516$118.5M0.17%
181CISCO SYS INCCSCO2,286,600$118.3M0.17%
182GOLDMAN SACHS GROUP INCGSCE365,700$118.0M0.17%
183BLOCK INCBSQKZ1,747,900$116.4M0.17%
184SHOPIFY INCSHOP1,797,844$116.1M0.17%
185THERMO FISHER SCIENTIFIC INCTMO220,775$115.2M0.17%
186ABBVIE INCABBV854,860$115.2M0.17%
187CATERPILLAR INCCAT465,000$114.4M0.17%
188ROYAL BK CDA7800871021,192,100$113.8M0.17%
189DEERE & CODE280,616$113.7M0.17%
190PEPSICO INCPEP611,900$113.3M0.17%
191MICRON TECHNOLOGY INCMU1,793,900$113.2M0.17%
192STARBUCKS CORPSBUX1,141,045$113.0M0.17%
193SBA COMMUNICATIONS CORP NEWSBAC487,248$112.9M0.17%
194DISNEY WALT CO2546871061,263,500$112.8M0.17%
195FIRST SOLAR INCFSLR589,900$112.1M0.16%
196TRUIST FINL CORP89832Q1093,669,730$111.4M0.16%
197FORTINET INCFTNT1,470,398$111.1M0.16%
198UNITEDHEALTH GROUP INCUNH230,000$110.5M0.16%
199MONGODB INCMDB265,600$109.2M0.16%
200ABBVIE INCABBV808,788$109.0M0.16%
201NETFLIX INCNFLX246,455$108.6M0.16%
202FORTINET INCFTNT1,427,788$107.9M0.16%
203LULULEMON ATHLETICA INCLULU284,900$107.8M0.16%
204DENBURY INC24790A1011,247,078$107.6M0.16%
205MERCADOLIBRE INCMELI90,500$107.2M0.16%
206MICROSOFT CORPMSFT312,665$106.5M0.16%
207SNAP INCSNAP115,493,000$106.5M0.16%
208EXXON MOBIL CORPXOM990,488$106.2M0.16%
209BROADCOM INCAVGO122,400$106.2M0.16%
210INSPIRE MED SYS INC457730109322,601$104.7M0.15%
211TJX COS INC NEW8725401091,218,481$103.3M0.15%
212UBER TECHNOLOGIES INCUBER2,384,356$102.9M0.15%
213WINGSTOP INCWING512,283$102.5M0.15%
214JD.COM INCJDCMF2,985,300$101.9M0.15%
215CARVANA COCVNA3,912,643$101.4M0.15%
216ENPHASE ENERGY INCENPH604,600$101.3M0.15%
217UNITED STATES STL CORPUNTCW51,451,000$101.2M0.15%
218NCL CORP LTD62886HAX973,700,000$101.1M0.15%
219META PLATFORMS INCMETA351,677$100.9M0.15%
220ROKU INCROKU1,576,800$100.9M0.15%
221FLEX LTDFLEX3,640,132$100.6M0.15%
222OPTION CARE HEALTH INCOPCH3,086,772$100.3M0.15%
223BANK MONTREAL QUE0636711011,109,400$100.2M0.15%
224BIOGEN INCBIIB347,808$99.1M0.15%
225ZSCALER INCZS84,605,000$99.0M0.15%
226CELSIUS HLDGS INCCELH660,060$98.5M0.14%
227BLOCK INCBSQKZ1,476,129$98.3M0.14%
228BURLINGTON STORES INCBURL621,305$97.8M0.14%
229SELECT SECTOR SPDR TR81369Y5061,201,736$97.5M0.14%
230CATERPILLAR INCCAT394,800$97.1M0.14%
231MCDONALDS CORPMCD324,200$96.7M0.14%
232RHRH293,101$96.6M0.14%
233DOCUSIGN INCDOCU1,889,180$96.5M0.14%
234VERISIGN INCVRSN425,689$96.2M0.14%
235CATERPILLAR INCCAT389,867$95.9M0.14%
236ALPHABET INCGOOG781,831$94.6M0.14%
237COCA COLA COKO1,568,100$94.4M0.14%
238DANAHER CORPORATION235851102391,261$93.9M0.14%
239SPOTIFY TECHNOLOGY S ASPOT584,400$93.8M0.14%
240VERIZON COMMUNICATIONS INCVZ2,514,800$93.5M0.14%
241SOUTHWESTERN ENERGY CO84546710915,545,255$93.4M0.14%
242PFIZER INCPFE2,541,100$93.2M0.14%
243ORACLE CORPORCL-PD781,300$93.0M0.14%
244CHARTER COMMUNICATIONS INC N16119P108251,800$92.5M0.14%
245UPSTART HLDGS INCUPST2,577,569$92.3M0.14%
246OCCIDENTAL PETE CORP6745991051,569,400$92.3M0.14%
247SPDR S&P 500 ETF TRSPY207,989$92.2M0.14%
248UNITED PARCEL SERVICE INCUPS511,700$91.7M0.13%
249PALO ALTO NETWORKS INCPANW35,539,000$91.5M0.13%
250COSTCO WHSL CORP NEW22160K105169,700$91.4M0.13%
251BERKSHIRE HATHAWAY INC DELBRK-A266,773$91.0M0.13%
252LILLY ELI & COLLY193,800$90.9M0.13%
253CVS HEALTH CORPCVS1,312,349$90.7M0.13%
254TAIWAN SEMICONDUCTOR MFG LTD874039100898,000$90.6M0.13%
255LIBERTY BROADBAND CORPLBRDP1,128,491$90.4M0.13%
256GENERAL ELECTRIC CO369604301816,800$89.7M0.13%
257ADVANCED MICRO DEVICES INCAMD787,000$89.6M0.13%
258UNITED RENTALS INCURI200,700$89.4M0.13%
259SAMSARA INCIOT3,212,732$89.0M0.13%
260MONGODB INCMDB216,000$88.8M0.13%
261AUTODESK INCADSK430,765$88.1M0.13%
262PAYPAL HLDGS INCPYPL1,320,411$88.1M0.13%
263SNOWFLAKE INCSNOW496,100$87.3M0.13%
264PG&E CORPPCG-PX581,085$87.1M0.13%
265SHELL PLCRYDAF1,435,323$86.7M0.13%
266ORACLE CORPORCL-PD723,400$86.1M0.13%
267INCYTE CORPINCY1,378,228$85.8M0.13%
268COGNIZANT TECHNOLOGY SOLUTIOCTSH1,308,737$85.4M0.13%
269MERCK & CO INCMRK732,800$84.6M0.12%
270CINEMARK HLDGS INCCNK61,470,000$84.1M0.12%
271SNAP INCSNAP7,096,499$84.0M0.12%
272PDD HOLDINGS INCPDD86,049,000$83.7M0.12%
273TORONTO DOMINION BK ONTTORO1,350,000$83.7M0.12%
274AIRBNB INCABNB645,100$82.7M0.12%
275WAYFAIR INCW99,232,000$81.9M0.12%
276SCHWAB CHARLES CORPSCHW-PJ1,442,600$81.8M0.12%
277PAYPAL HLDGS INCPYPL1,219,700$81.4M0.12%
278FAIR ISAAC CORPFICO100,500$81.3M0.12%
279FORD MTR CO DEL3453708605,374,600$81.3M0.12%
280NIKE INCNKE734,200$81.0M0.12%
281SALESFORCE INCCRM381,400$80.6M0.12%
282CENTENE CORP DELCNC1,190,335$80.3M0.12%
283JOHNSON CTLS INTL PLCG515021051,175,660$80.1M0.12%
284QUALCOMM INCQCOM668,159$79.5M0.12%
285ISHARES TR464287242735,500$79.5M0.12%
286AGILENT TECHNOLOGIES INCA661,078$79.5M0.12%
287DEVON ENERGY CORP NEW25179M1031,642,900$79.4M0.12%
288ALPHABET INCGOOG650,000$78.6M0.12%
289MORGAN STANLEYMS-PQ917,600$78.4M0.12%
290SERVICENOW INCNOW138,100$77.6M0.11%
291METLIFE INCMET-PF1,370,456$77.5M0.11%
292SHOPIFY INCSHOP1,197,400$77.4M0.11%
293ZOOM VIDEO COMMUNICATIONS INZM1,138,500$77.3M0.11%
294FIDELITY NATL INFORMATION SV31620M1061,406,317$76.9M0.11%
295ALBEMARLE CORPALB-PA344,000$76.7M0.11%
2963M COMMM761,200$76.2M0.11%
297UNITED AIRLS HLDGS INCUNTCW1,388,100$76.2M0.11%
298DEERE & CODE187,900$76.1M0.11%
299WELLS FARGO CO NEW9497461011,773,400$75.7M0.11%
300BRISTOL-MYERS SQUIBB COCELG-RI1,176,923$75.3M0.11%
301UNITED STATES STL CORP NEWUNTCW2,981,559$74.6M0.11%
302MORGAN STANLEYMS-PQ872,200$74.5M0.11%
303DUOLINGO INCDUOL520,666$74.4M0.11%
304DELTA AIR LINES INC DELDAL1,554,800$73.9M0.11%
305BECTON DICKINSON & COBDX279,748$73.9M0.11%
306SYNOPSYS INCSNPS168,470$73.4M0.11%
307AUTOZONE INCAZO29,358$73.2M0.11%
308JOHNSON CTLS INTL PLCG515021051,069,616$72.9M0.11%
309PAYCOM SOFTWARE INCPAYC226,629$72.8M0.11%
310SOUTHWESTERN ENERGY CO84546710911,947,228$71.8M0.11%
311LAM RESEARCH CORPLRCX111,600$71.7M0.11%
312BLACK KNIGHT INC09215C1051,200,000$71.7M0.11%
313ELANCO ANIMAL HEALTH INCELAN7,107,751$71.5M0.11%
314MASTERCARD INCORPORATEDMA180,854$71.1M0.10%
315BLACKLINE INCBL83,534,000$71.0M0.10%
316FIRST CTZNS BANCSHARES INC N31946M10355,309$71.0M0.10%
317ABBVIE INCABBV525,700$70.8M0.10%
318REGENERON PHARMACEUTICALSREGN98,483$70.8M0.10%
319ULTA BEAUTY INCULTA149,800$70.5M0.10%
320ETSY INCETSY59,435,000$70.5M0.10%
321MICROSOFT CORPMSFT206,300$70.3M0.10%
322ARGENX SEARGX180,253$70.3M0.10%
323CITIGROUP INCC-PR1,515,233$69.8M0.10%
324RANGE RES CORPRRC2,367,621$69.6M0.10%
325AUTODESK INCADSK338,414$69.2M0.10%
326SOLAREDGE TECHNOLOGIES INCSEDG256,900$69.1M0.10%
327JPMORGAN CHASE & COVYLD475,052$69.1M0.10%
328ADVANCE AUTO PARTS INCAAP977,379$68.7M0.10%
329KEYSIGHT TECHNOLOGIES INCKEYS407,691$68.3M0.10%
330ATI INCATI1,542,484$68.2M0.10%
331LIBERTY MEDIA CORP DELFWONB2,073,404$68.0M0.10%
332GITLAB INCGTLB1,330,726$68.0M0.10%
333GENERAL ELECTRIC CO369604301617,200$67.8M0.10%
334L3HARRIS TECHNOLOGIES INCLHX344,755$67.5M0.10%
335HELIX ENERGY SOLUTIONS GRP I42330PAK351,005,000$67.4M0.10%
336FORD MTR CO DEL3453708604,455,069$67.4M0.10%
337BIOMARIN PHARMACEUTICAL INCBMRN773,663$67.1M0.10%
338BRISTOL-MYERS SQUIBB COCELG-RI1,046,700$66.9M0.10%
339COLGATE PALMOLIVE COCL866,647$66.8M0.10%
340HILTON WORLDWIDE HLDGS INCHLT457,686$66.6M0.10%
341ACADIA PHARMACEUTICALS INCACAD2,773,846$66.4M0.10%
342OREILLY AUTOMOTIVE INC67103H10769,384$66.3M0.10%
343AMBRX BIOPHARMA INC02290A1024,015,908$66.1M0.10%
344FOX CORPFOX1,943,186$66.1M0.10%
345INTERNATIONAL BUSINESS MACHSINTR488,200$65.3M0.10%
346PDD HOLDINGS INCPDD943,700$65.2M0.10%
347CNX RES CORPCNX3,675,309$65.1M0.10%
348BROADCOM INCAVGO75,000$65.1M0.10%
349YUM BRANDS INCYUM469,274$65.0M0.10%
350CONOCOPHILLIPSCOP621,801$64.4M0.09%
351SOFI TECHNOLOGIES INCSOFI7,660,000$63.9M0.09%
352PALANTIR TECHNOLOGIES INCPLTR4,163,000$63.8M0.09%
353LOCKHEED MARTIN CORPLMT138,600$63.8M0.09%
354KLA CORPKLAC131,330$63.7M0.09%
355NVIDIA CORPORATIONNVDA150,000$63.5M0.09%
356UNITEDHEALTH GROUP INCUNH131,917$63.4M0.09%
357FIRST HORIZON CORPORATIONFHN-PH5,618,785$63.3M0.09%
358SUNNOVA ENERGY INTL INC.86745KAF179,250,000$62.4M0.09%
359RANGE RES CORPRRC2,112,613$62.1M0.09%
360DISNEY WALT CO254687106694,282$62.0M0.09%
361AUTONATION INCAN374,965$61.7M0.09%
362COLGATE PALMOLIVE COCL800,101$61.6M0.09%
363NIO INCNIOIF73,500,000$61.6M0.09%
364ROYAL CARIBBEAN GROUPV7780T103590,500$61.3M0.09%
365BLOCK INCBSQKZ919,300$61.2M0.09%
366FAIR ISAAC CORPFICO75,432$61.0M0.09%
367WEATHERFORD INTL PLCG48833118908,240$60.3M0.09%
368INTRA-CELLULAR THERAPIES INC46116X101949,642$60.1M0.09%
369GENERAL DYNAMICS CORPGD278,224$59.9M0.09%
370ACADIA PHARMACEUTICALS INCACAD2,489,232$59.6M0.09%
371LINDE PLCLIN155,805$59.4M0.09%
372BANK NEW YORK MELLON CORP0640581001,330,908$59.3M0.09%
373FORD MTR CO DEL345370CZ154,076,000$59.2M0.09%
374RINGCENTRAL INCRNG70,767,000$58.8M0.09%
375UNITED RENTALS INCURI131,600$58.6M0.09%
376NORTHROP GRUMMAN CORPNOC128,446$58.5M0.09%
377RHRH177,600$58.5M0.09%
378ADOBE SYSTEMS INCORPORATEDADBE119,699$58.5M0.09%
379DOLLAR GEN CORP NEW256677105343,800$58.4M0.09%
380ROYAL CARIBBEAN GROUPV7780T103562,300$58.3M0.09%
381SUNCOR ENERGY INC NEWSU1,988,300$58.3M0.09%
382CROWN CASTLE INCCCI511,463$58.3M0.09%
383AMERICAN AIRLS GROUP INC02376R1023,247,200$58.3M0.09%
384NIKE INCNKE527,200$58.2M0.09%
385COCA COLA COKO963,171$58.0M0.09%
386ASML HOLDING N VASMLF79,900$57.9M0.09%
387ASANA INCASAN2,624,679$57.8M0.09%
388ATI INCATI19,952,000$57.8M0.08%
389SILICON MOTION TECHNOLOGY COSIMO803,245$57.7M0.08%
390CONOCOPHILLIPSCOP556,300$57.6M0.08%
391MARATHON PETE CORPMARA494,200$57.6M0.08%
392PALANTIR TECHNOLOGIES INCPLTR3,734,249$57.2M0.08%
393LILLY ELI & COLLY121,700$57.1M0.08%
394LATTICE SEMICONDUCTOR CORPLSCC591,034$56.8M0.08%
395MARRIOTT INTL INC NEW571903202308,938$56.7M0.08%
396TARGET CORPTGT429,700$56.7M0.08%
397CBRE GROUP INCCBRE700,296$56.5M0.08%
398CAPITAL ONE FINL CORP14040H105516,500$56.5M0.08%
399US BANCORP DELUSB-PS1,698,900$56.1M0.08%
400BANK NOVA SCOTIA HALIFAX0641491071,110,600$55.6M0.08%
401MARATHON OIL CORPMARA2,399,359$55.2M0.08%
402WORKDAY INCWDAY243,900$55.1M0.08%
403INTUITINTU120,000$55.0M0.08%
404HONEYWELL INTL INC438516106264,874$55.0M0.08%
405BILIBILI INCBLBLF53,977,000$54.9M0.08%
406VERTEX PHARMACEUTICALS INCVRTX155,964$54.9M0.08%
407IQIYI INCIQ57,382,000$54.1M0.08%
408CHENIERE ENERGY INCLNG351,884$53.6M0.08%
409SYNEOS HEALTH INC87166B1021,271,289$53.6M0.08%
410ARRAY TECHNOLOGIES INCARRY2,359,557$53.3M0.08%
411TERADYNE INCTER478,792$53.3M0.08%
412CHEGG INCCHGG59,932,000$53.1M0.08%
413CF INDS HLDGS INC125269100764,837$53.1M0.08%
414CANADIAN NATL RY CO136375102435,914$52.8M0.08%
415SKECHERS U S A INC8305661051,001,486$52.7M0.08%
416ZSCALER INCZS358,100$52.4M0.08%
417ON HLDG AGH5919C1041,582,629$52.2M0.08%
418APPLIED MATLS INC038222105361,100$52.2M0.08%
419STARBUCKS CORPSBUX523,500$51.9M0.08%
420HESS CORPHESM380,390$51.7M0.08%
421DEERE & CODE127,600$51.7M0.08%
422GENERAL MTRS CO37045V1001,340,506$51.7M0.08%
423BOSTON SCIENTIFIC CORPBSX955,507$51.7M0.08%
424BAXTER INTL INC0718131091,131,647$51.6M0.08%
425NEXTERA ENERGY INCNEE-PW691,600$51.3M0.08%
426ASML HOLDING N VASMLF70,700$51.2M0.08%
427EOG RES INCEOG445,377$51.0M0.07%
428ZSCALER INCZS346,400$50.7M0.07%
429MODERNA INCMRNA416,300$50.6M0.07%
430C H ROBINSON WORLDWIDE INCCHRW535,584$50.5M0.07%
431DILLARDS INC254067101154,776$50.5M0.07%
432PDD HOLDINGS INCPDD729,800$50.5M0.07%
433ARRAY TECHNOLOGIES INCARRY43,718,000$50.2M0.07%
434CISCO SYS INCCSCO966,240$50.0M0.07%
435BLACKROCK INCBLK72,300$50.0M0.07%
436THERMO FISHER SCIENTIFIC INCTMO95,600$49.9M0.07%
437FORD MTR CO DEL3453708603,280,800$49.6M0.07%
438V F CORPVFC2,576,726$49.2M0.07%
439MSCI INCMSCI104,804$49.2M0.07%
440PVH CORPORATIONPVH578,257$49.1M0.07%
441CANADIAN IMPERIAL BK COMM TOCNDIF1,150,000$49.1M0.07%
442EQUITRANS MIDSTREAM CORP2946001015,127,871$49.0M0.07%
443ENVISTA HOLDINGS CORPORATIONNVST29,233,000$49.0M0.07%
444YEXT INCYEXT4,331,204$49.0M0.07%
445CROWDSTRIKE HLDGS INCCRWD333,400$49.0M0.07%
446BP PLCBPPFF1,380,500$48.7M0.07%
447ARCHER DANIELS MIDLAND COADM643,073$48.6M0.07%
448TARGET CORPTGT367,100$48.4M0.07%
449NATERA INCNTRA993,572$48.3M0.07%
450T-MOBILE US INCTMUSZ346,678$48.2M0.07%
451ADVANCE AUTO PARTS INCAAP684,427$48.1M0.07%
452ADOBE SYSTEMS INCORPORATEDADBE98,340$48.1M0.07%
453APELLIS PHARMACEUTICALS INCAPLS527,811$48.1M0.07%
454CITIGROUP INCC-PR1,039,996$47.9M0.07%
455ROBLOX CORPRBLX1,187,000$47.8M0.07%
4563M COMMM477,908$47.8M0.07%
457NUTRIEN LTDNTR810,180$47.8M0.07%
458GENERAL MTRS CO37045V1001,238,800$47.8M0.07%
459UNITED PARCEL SERVICE INCUPS263,900$47.3M0.07%
460LOWES COS INC548661107209,126$47.2M0.07%
461PAYCHEX INCPAYX420,891$47.1M0.07%
462CONOCOPHILLIPSCOP453,100$46.9M0.07%
463MODERNA INCMRNA383,600$46.6M0.07%
464Q2 HLDGS INCQTWO53,321,000$46.5M0.07%
465CLEVELAND-CLIFFS INC NEWCLF2,775,622$46.5M0.07%
466LILLY ELI & COLLY98,891$46.4M0.07%
467HESS CORPHESM340,388$46.3M0.07%
468EDWARDS LIFESCIENCES CORPEW489,135$46.1M0.07%
469VALERO ENERGY CORPVLO392,700$46.1M0.07%
470MASTERCARD INCORPORATEDMA117,100$46.1M0.07%
471DOORDASH INCDASH602,600$46.1M0.07%
472CME GROUP INCCME248,485$46.0M0.07%
473VALVOLINE INCVVV1,220,781$45.8M0.07%
474LANTHEUS HLDGS INCLNTH545,565$45.8M0.07%
475NCL CORP LTD62886HAT827,525,000$45.6M0.07%
476DOCUSIGN INCDOCU892,429$45.6M0.07%
477THE CIGNA GROUP125523100161,600$45.3M0.07%
478VISA INCV190,900$45.3M0.07%
479UNION PAC CORPUNP221,371$45.3M0.07%
480NEXTERA ENERGY INCNEE-PW609,880$45.3M0.07%
481BERKLEY W R CORPWRB-PH759,656$45.2M0.07%
482MICROCHIP TECHNOLOGY INC.MCHPP504,083$45.2M0.07%
483LI AUTO INCLAAOF32,725,000$45.1M0.07%
484ABERCROMBIE & FITCH COANF1,196,024$45.1M0.07%
485FREEPORT-MCMORAN INCFCX1,122,251$44.9M0.07%
486SUPER MICRO COMPUTER INCSMCI179,900$44.8M0.07%
487AMERICAN TOWER CORP NEW03027X100229,600$44.5M0.07%
488INTERDIGITAL INCIDCC460,042$44.4M0.07%
489KROGER COKR944,752$44.4M0.07%
490WASTE MGMT INC DEL94106L109253,769$44.0M0.06%
491VIPSHOP HOLDINGS LIMITEDVIPS2,666,398$44.0M0.06%
492AGILENT TECHNOLOGIES INCA361,490$43.5M0.06%
493VERISK ANALYTICS INCVRSK191,900$43.4M0.06%
494ALPHABET INCGOOG361,200$43.2M0.06%
495ABBOTT LABSABLZF394,220$43.0M0.06%
496ON SEMICONDUCTOR CORPON454,022$42.9M0.06%
497ALCOA CORPAA1,262,200$42.8M0.06%
498STONECO LTDSTNE3,356,913$42.8M0.06%
499BROOKFIELD CORP11271J1071,270,125$42.8M0.06%
500DEVON ENERGY CORP NEW25179M103883,000$42.7M0.06%