Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118137

Total Value
$95.78B
Positions
5,454
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL7,154,844$1.22B1.81%
2MICROSOFT CORPMSFT3,640,603$1.15B1.70%
3MICROSOFT CORPMSFT3,321,369$1.05B1.55%
4META PLATFORMS INCMETA3,146,700$944.7M1.40%
5AMAZON COM INCAMZN7,101,300$902.7M1.34%
6BOOKING HOLDINGS INCBKNG216,538$667.8M0.99%
7NVIDIA CORPORATIONNVDA1,488,725$647.6M0.96%
8NVIDIA CORPORATIONNVDA1,420,500$617.9M0.92%
9NVIDIA CORPORATIONNVDA1,356,684$590.1M0.87%
10META PLATFORMS INCMETA1,692,112$508.0M0.75%
11BOOKING HOLDINGS INCBKNG160,400$494.7M0.73%
12HORIZON THERAPEUTICS PUB LG461881014,205,555$486.5M0.72%
13AMAZON COM INCAMZN3,596,942$457.2M0.68%
14TESLA INCTSLA1,804,876$451.6M0.67%
15APPLE INCAAPL2,632,900$450.8M0.67%
16LAUDER ESTEE COS INC5184391042,890,482$417.8M0.62%
17CITIGROUP INCC-PR10,064,400$413.9M0.61%
18CHIPOTLE MEXICAN GRILL INCCMG221,800$406.3M0.60%
19ADVANCED MICRO DEVICES INCAMD3,950,900$406.2M0.60%
20EXXON MOBIL CORPXOM3,397,700$399.5M0.59%
21ACTIVISION BLIZZARD INC00507V1094,258,752$398.7M0.59%
22VMWARE INC9285634022,359,737$392.8M0.58%
23BOOKING HOLDINGS INCBKNG120,600$371.9M0.55%
24TESLA INCTSLA1,431,400$358.2M0.53%
25HOME DEPOT INCHD1,180,096$356.6M0.53%
26PALANTIR TECHNOLOGIES INCPLTR22,093,769$353.5M0.52%
27ROYAL CARIBBEAN GROUPV7780T1033,745,591$345.1M0.51%
28TESLA INCTSLA1,376,500$344.4M0.51%
29NETFLIX INCNFLX898,500$339.3M0.50%
30AUTOZONE INCAZO129,000$327.7M0.49%
31ALPHABET INCGOOG2,503,671$327.6M0.49%
32AMAZON COM INCAMZN2,574,739$327.3M0.48%
33UBER TECHNOLOGIES INCUBER7,113,284$327.1M0.48%
34ALIBABA GROUP HLDG LTDBBAAY3,723,700$323.0M0.48%
35UNITEDHEALTH GROUP INCUNH629,736$317.5M0.47%
36SHERWIN WILLIAMS COSHW1,239,566$316.2M0.47%
37T-MOBILE US INCTMUSZ2,245,700$314.5M0.47%
38BANK AMERICA CORP06050510411,375,200$311.5M0.46%
39AERCAP HOLDINGS NVAER4,931,958$309.1M0.46%
40GOLDMAN SACHS GROUP INCGSCE946,600$306.3M0.45%
41AMAZON COM INCAMZN2,332,500$296.5M0.44%
42NU HLDGS LTDNU40,805,179$295.8M0.44%
43ADVANCED MICRO DEVICES INCAMD2,876,596$295.8M0.44%
44CHIPOTLE MEXICAN GRILL INCCMG158,100$289.6M0.43%
45PALO ALTO NETWORKS INCPANW1,201,800$281.7M0.42%
46META PLATFORMS INCMETA932,100$279.8M0.41%
47DISNEY WALT CO2546871063,418,000$277.0M0.41%
48MICROSOFT CORPMSFT876,400$276.7M0.41%
49TESLA INCTSLA1,031,091$258.0M0.38%
50MICROSOFT CORPMSFT814,992$257.3M0.38%
51ISHARES TR4642882813,058,047$252.4M0.37%
52ROYAL CARIBBEAN GROUP780153BQ4127,500,000$251.9M0.37%
53NIKE INCNKE2,616,684$250.2M0.37%
54REGENERON PHARMACEUTICALSREGN300,863$247.6M0.37%
55JOHNSON & JOHNSONJNJ1,580,284$246.1M0.36%
56BERKSHIRE HATHAWAY INC DELBRK-A696,100$243.8M0.36%
57VISA INCV1,040,700$239.4M0.35%
58VERISK ANALYTICS INCVRSK1,009,949$238.6M0.35%
59PFIZER INCPFE7,136,032$236.7M0.35%
60META PLATFORMS INCMETA784,061$235.4M0.35%
61EXXON MOBIL CORPXOM1,995,700$234.7M0.35%
62LULULEMON ATHLETICA INCLULU601,097$231.8M0.34%
63EQT CORPEQT82,929,000$230.8M0.34%
64CROWDSTRIKE HLDGS INCCRWD1,372,300$229.7M0.34%
65ALPHABET INCGOOG1,751,800$229.2M0.34%
66MERCADOLIBRE INCMELI180,000$228.2M0.34%
67PAYPAL HLDGS INCPYPL3,879,800$226.8M0.34%
68CITIGROUP INCC-PR5,495,143$226.0M0.33%
69VISA INCV978,889$225.2M0.33%
70WALMART INCWMT1,404,585$224.6M0.33%
71VISA INCV963,176$221.5M0.33%
72SELECT SECTOR SPDR TR81369Y5062,429,000$219.6M0.33%
73FISERV INCFISV1,940,217$219.2M0.32%
74APPLE INCAAPL1,270,929$217.6M0.32%
75ADOBE INCADBE419,300$213.8M0.32%
76AMGEN INCAMGN790,438$212.4M0.31%
77AUTOZONE INCAZO83,600$212.3M0.31%
78DRAFTKINGS INC NEWDKNG7,212,245$212.3M0.31%
79BROADCOM INCAVGO254,500$211.4M0.31%
80NETFLIX INCNFLX556,400$210.1M0.31%
81NVIDIA CORPORATIONNVDA482,500$209.9M0.31%
82AT&T INCT-PC13,848,651$208.0M0.31%
83BRISTOL-MYERS SQUIBB COCELG-RI3,556,748$206.4M0.31%
84THE TRADE DESK INC88339J1052,607,217$203.8M0.30%
85NVIDIA CORPORATIONNVDA467,199$203.2M0.30%
86CHEVRON CORP NEWCVX1,191,100$200.8M0.30%
87FIRST SOLAR INCFSLR1,242,000$200.7M0.30%
88AUTOMATIC DATA PROCESSING INADP832,880$200.4M0.30%
89TJX COS INC NEW8725401092,247,058$199.7M0.30%
90PFIZER INCPFE6,016,842$199.6M0.30%
91JPMORGAN CHASE & COVYLD1,370,900$198.8M0.29%
92ADOBE INCADBE386,184$196.9M0.29%
93JOHNSON & JOHNSONJNJ1,262,000$196.6M0.29%
94TEXAS INSTRS INC8825081041,228,509$195.3M0.29%
95PIONEER NAT RES CO723787107826,087$189.6M0.28%
96MONGODB INCMDB109,904,000$188.3M0.28%
97AUTODESK INCADSK908,801$188.0M0.28%
98PALO ALTO NETWORKS INCPANW794,900$186.4M0.28%
99SEAGEN INCSE877,991$186.3M0.28%
100SALESFORCE INCCRM916,365$185.8M0.28%
101LPL FINL HLDGS INC50212V100780,597$185.5M0.27%
102GENERAL MTRS CO37045V1005,606,000$184.8M0.27%
103UBER TECHNOLOGIES INCUBER3,992,198$183.6M0.27%
104APPLE INCAAPL1,058,359$181.2M0.27%
105WAYFAIR INCW2,982,229$180.6M0.27%
106EXXON MOBIL CORPXOM1,536,188$180.6M0.27%
107PROCTER AND GAMBLE CO7427181091,231,900$179.7M0.27%
108HOME DEPOT INCHD588,300$177.8M0.26%
109SCHWAB CHARLES CORPSCHW-PJ3,222,810$176.9M0.26%
110ALPHABET INCGOOG1,340,000$176.7M0.26%
111LOCKHEED MARTIN CORPLMT427,627$174.9M0.26%
112CHENIERE ENERGY INCLNG1,027,571$170.5M0.25%
113CVS HEALTH CORPCVS2,434,900$170.0M0.25%
114T-MOBILE US INCTMUSZ1,206,541$169.0M0.25%
115BRISTOL-MYERS SQUIBB COCELG-RI2,908,100$168.8M0.25%
116WELLS FARGO CO NEW9497461014,093,900$167.3M0.25%
117ABBVIE INCABBV1,119,808$166.9M0.25%
118MERCK & CO INCMRK1,599,856$164.7M0.24%
119ABBVIE INCABBV1,104,800$164.7M0.24%
120UBER TECHNOLOGIES INCUBER3,574,600$164.4M0.24%
121UNITEDHEALTH GROUP INCUNH325,607$164.2M0.24%
122BROADCOM INCAVGO196,400$163.1M0.24%
123WALMART INCWMT1,011,500$161.8M0.24%
124INTEL CORPINTC4,530,100$161.0M0.24%
125TAIWAN SEMICONDUCTOR MFG LTD8740391001,836,043$159.6M0.24%
126CHART INDS INC16115QAE054,492,000$158.7M0.23%
127GOLDMAN SACHS GROUP INCGSCE487,750$157.8M0.23%
128PFIZER INCPFE4,734,800$157.1M0.23%
129BANK AMERICA CORP0605051045,733,900$157.0M0.23%
130ASML HOLDING N VASMLF266,623$157.0M0.23%
131VERIZON COMMUNICATIONS INCVZ4,823,300$156.3M0.23%
132MASTERCARD INCORPORATEDMA388,700$153.9M0.23%
133AIRBNB INCABNB1,103,000$151.3M0.22%
134GOLDMAN SACHS GROUP INCGSCE465,600$150.7M0.22%
135ADVANCED MICRO DEVICES INCAMD1,460,200$150.1M0.22%
136OCCIDENTAL PETE CORP6745991052,310,858$149.9M0.22%
137DOLLAR TREE INCDLTR1,406,839$149.8M0.22%
138CARNIVAL CORPCUKPF99,533,000$149.4M0.22%
139BOOKING HOLDINGS INCBKNG47,507$146.5M0.22%
140AIRBNB INCABNB1,066,736$146.4M0.22%
141TRANSOCEAN LTDRIG17,799,573$146.1M0.22%
142INTERNATIONAL BUSINESS MACHSINTR1,040,700$146.0M0.22%
143ZSCALER INCZS937,839$145.9M0.22%
144PDD HOLDINGS INCPDD1,473,900$144.5M0.21%
145ELI LILLY & COLLY267,900$143.9M0.21%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH2,107,135$142.7M0.21%
147OCCIDENTAL PETE CORP6745991052,189,400$142.0M0.21%
148ISHARES TR4642872421,390,824$141.9M0.21%
149BOEING COBA-PA726,300$139.2M0.21%
150CITIGROUP INCC-PR3,370,800$138.6M0.21%
151ALIBABA GROUP HLDG LTDBBAAY1,581,800$137.2M0.20%
152COCA COLA COKO2,450,247$137.2M0.20%
153NXP SEMICONDUCTORS N VNXPI683,498$136.6M0.20%
154PEPSICO INCPEP804,800$136.4M0.20%
155LULULEMON ATHLETICA INCLULU352,900$136.1M0.20%
156ORACLE CORPORCL-PD1,284,400$136.0M0.20%
157MERCADOLIBRE INCMELI107,000$135.7M0.20%
158AMERICAN EXPRESS COAXP907,590$135.4M0.20%
159ELEVANCE HEALTH INCELV310,660$135.3M0.20%
160JOHNSON CTLS INTL PLCG515021052,534,350$134.9M0.20%
161MCKESSON CORPMCK306,946$133.5M0.20%
162GILEAD SCIENCES INCGILD1,770,838$132.7M0.20%
163CATERPILLAR INCCAT484,400$132.2M0.20%
164MORGAN STANLEYMS-PQ1,606,275$131.2M0.19%
165SALESFORCE INCCRM645,800$131.0M0.19%
166MONGODB INCMDB376,100$130.1M0.19%
167MCDONALDS CORPMCD491,229$129.4M0.19%
168ALBEMARLE CORPALB-PA756,500$128.6M0.19%
169NIKE INCNKE1,331,300$127.3M0.19%
170UNITED STATES STL CORPUNTCW51,451,000$126.9M0.19%
171FIRST CTZNS BANCSHARES INC N31946M10391,509$126.3M0.19%
172CME GROUP INCCME625,596$125.3M0.19%
173AMAZON COM INCAMZN983,552$125.0M0.19%
174FORTINET INCFTNT2,099,318$123.2M0.18%
175SHELL PLCRYDAF1,907,776$122.8M0.18%
176CHECK POINT SOFTWARE TECH LTM22465104919,491$122.5M0.18%
177SPOTIFY TECHNOLOGY S ASPOT790,600$122.3M0.18%
178SHIFT4 PMTS INC82452J1092,199,900$121.8M0.18%
179CHEVRON CORP NEWCVX719,200$121.3M0.18%
180AIRBNB INCABNB881,600$121.0M0.18%
181PROCTER AND GAMBLE CO742718109813,164$118.6M0.18%
182JD.COM INCJDCMF4,063,300$118.4M0.18%
183CARVANA COCVNA2,816,553$118.2M0.18%
184UBER TECHNOLOGIES INCUBER2,566,500$118.0M0.17%
185RIVIAN AUTOMOTIVE INCRIVN4,835,667$117.4M0.17%
186ON SEMICONDUCTOR CORPON1,252,497$116.4M0.17%
187CBOE GLOBAL MKTS INC12503M108740,959$115.7M0.17%
188ALPHABET INCGOOG877,494$115.7M0.17%
189JOHNSON & JOHNSONJNJ739,727$115.2M0.17%
190TJX COS INC NEW8725401091,294,855$115.1M0.17%
191QUALCOMM INCQCOM1,035,300$115.0M0.17%
192CISCO SYS INCCSCO2,123,700$114.2M0.17%
193GENERAL MTRS CO37045V1003,448,942$113.7M0.17%
194COSTCO WHSL CORP NEW22160K105201,100$113.6M0.17%
195BOEING COBA-PA588,600$112.8M0.17%
196FORD MTR CO DEL3453708609,042,300$112.3M0.17%
197JPMORGAN CHASE & COVYLD764,900$110.9M0.16%
198PALO ALTO NETWORKS INCPANW47,039,000$110.9M0.16%
199VERISIGN INCVRSN546,377$110.7M0.16%
200GENERAL ELECTRIC CO369604301996,500$110.2M0.16%
201TEXAS INSTRS INC882508104690,012$109.7M0.16%
202UNITED PARCEL SERVICE INCUPS703,900$109.7M0.16%
203UNITEDHEALTH GROUP INCUNH216,800$109.3M0.16%
204CITIGROUP INCC-PR2,651,415$109.1M0.16%
205ADVANCE AUTO PARTS INCAAP1,934,010$108.2M0.16%
206IMMUNOGEN INC45253H1016,791,332$107.8M0.16%
207SNOWFLAKE INCSNOW704,800$107.7M0.16%
208SOUTHWESTERN ENERGY CO84546710916,626,746$107.2M0.16%
209APPLE INCAAPL626,000$107.2M0.16%
210LI AUTO INCLAAOF2,955,699$105.4M0.16%
211MONDELEZ INTL INC6092071051,511,659$104.9M0.16%
212COCA COLA COKO1,865,700$104.4M0.15%
213BROADCOM INCAVGO125,375$104.1M0.15%
214ARGENX SEARGX211,286$103.9M0.15%
215CNX RES CORPCNX4,593,538$103.7M0.15%
216ENPHASE ENERGY INCENPH863,100$103.7M0.15%
217DEVON ENERGY CORP NEW25179M1032,163,488$103.2M0.15%
218UNITED STATES STL CORP NEWUNTCW3,176,673$103.2M0.15%
219PALANTIR TECHNOLOGIES INCPLTR6,448,000$103.2M0.15%
220AIRBNB INCABNB747,607$102.6M0.15%
221DISNEY WALT CO2546871061,250,880$101.4M0.15%
222SNAP INCSNAP115,493,000$101.0M0.15%
223FIRST SOLAR INCFSLR622,000$100.5M0.15%
224CHARTER COMMUNICATIONS INC N16119P108228,500$100.5M0.15%
225ALPHABET INCGOOG762,461$99.8M0.15%
226CATERPILLAR INCCAT364,100$99.4M0.15%
227MICROSOFT CORPMSFT314,800$99.4M0.15%
228SERVICENOW INCNOW176,400$98.6M0.15%
229LIBERTY BROADBAND CORPLBRDP1,078,307$98.5M0.15%
230ROYAL CARIBBEAN GROUPV7780T1031,066,494$98.3M0.15%
231ROKU INCROKU1,391,400$98.2M0.15%
232AUTOMATIC DATA PROCESSING INADP405,644$97.6M0.14%
233AGILENT TECHNOLOGIES INCA869,351$97.2M0.14%
234STARBUCKS CORPSBUX1,059,200$96.7M0.14%
235UNITED RENTALS INCURI216,700$96.3M0.14%
236KBR INCKBR40,958,000$96.2M0.14%
237MORGAN STANLEYMS-PQ1,174,200$95.9M0.14%
238ZSCALER INCZS79,605,000$95.7M0.14%
239HILTON WORLDWIDE HLDGS INCHLT635,366$95.4M0.14%
240BRISTOL-MYERS SQUIBB COCELG-RI1,631,500$94.7M0.14%
241DEERE & CODE250,600$94.6M0.14%
242MCDONALDS CORPMCD356,900$94.0M0.14%
243PDD HOLDINGS INCPDD956,300$93.8M0.14%
244TEXAS INSTRS INC882508104587,400$93.4M0.14%
245BERKSHIRE HATHAWAY INC DELBRK-A266,094$93.2M0.14%
246ROYAL BK CDA7800871021,065,900$93.2M0.14%
247DISNEY WALT CO2546871061,146,800$92.9M0.14%
248MONGODB INCMDB267,754$92.6M0.14%
249CINEMARK HLDGS INCCNK63,321,000$92.5M0.14%
250FLEX LTDFLEX3,418,942$92.2M0.14%
251ELI LILLY & COLLY170,000$91.3M0.14%
252TARGET CORPTGT820,900$90.8M0.13%
253VERTIV HOLDINGS COVRT2,404,468$89.4M0.13%
254MCDONALDS CORPMCD338,237$89.1M0.13%
255AUTODESK INCADSK429,299$88.8M0.13%
256HELIX ENERGY SOLUTIONS GRP I42330PAK351,005,000$88.2M0.13%
257SUPER MICRO COMPUTER INCSMCI320,600$87.9M0.13%
258THERMO FISHER SCIENTIFIC INCTMO171,717$86.9M0.13%
259ETSY INCETSY85,185,000$86.8M0.13%
260VERIZON COMMUNICATIONS INCVZ2,671,619$86.6M0.13%
261ULTA BEAUTY INCULTA216,700$86.6M0.13%
262MERCK & CO INCMRK840,500$86.5M0.13%
263NCL CORP LTD62886HAX973,700,000$86.0M0.13%
264RESMED INCRSMDF579,878$85.7M0.13%
265ALPHABET INCGOOG650,000$85.7M0.13%
266ZOOM VIDEO COMMUNICATIONS INZM1,224,100$85.6M0.13%
267LOCKHEED MARTIN CORPLMT208,175$85.1M0.13%
268PDD HOLDINGS INCPDD86,049,000$84.9M0.13%
269DOCUSIGN INCDOCU2,010,953$84.5M0.13%
270XPENG INCXPNGF4,563,632$83.8M0.12%
271FOX CORPFOX2,678,071$83.6M0.12%
272STARBUCKS CORPSBUX910,646$83.1M0.12%
273INTUITIVE SURGICAL INCISRG283,794$83.0M0.12%
274CARNIVAL CORPCUKPF6,045,871$82.9M0.12%
275JPMORGAN CHASE & COVYLD568,153$82.4M0.12%
276INCYTE CORPINCY1,425,530$82.4M0.12%
277RANGE RES CORPRRC2,540,018$82.3M0.12%
278RTX CORPORATIONRTX1,132,642$81.5M0.12%
279TORONTO DOMINION BK ONTTORO1,350,000$81.4M0.12%
280JOHNSON CTLS INTL PLCG515021051,528,527$81.3M0.12%
281WAYFAIR INCW99,232,000$81.1M0.12%
282UPSTART HLDGS INCUPST2,817,075$80.4M0.12%
283SPLUNK INC848637104545,145$79.7M0.12%
284ISHARES TR4642871843,000,000$79.6M0.12%
285APPLIED MATLS INC038222105574,750$79.6M0.12%
286PAYPAL HLDGS INCPYPL1,351,300$79.0M0.12%
287SALESFORCE INCCRM389,200$78.9M0.12%
288PROCTER AND GAMBLE CO742718109540,551$78.8M0.12%
289SPDR S&P 500 ETF TRSPY183,889$78.6M0.12%
290LYFT INCLYFT7,429,761$78.3M0.12%
291WELLS FARGO CO NEW9497461011,912,600$78.1M0.12%
292SOUTHWESTERN ENERGY CO84546710912,097,116$78.0M0.12%
293PEPSICO INCPEP457,123$77.5M0.11%
294MCDONALDS CORPMCD292,500$77.1M0.11%
295DUOLINGO INCDUOL464,181$77.0M0.11%
296KEYSIGHT TECHNOLOGIES INCKEYS578,219$76.5M0.11%
297MOTOROLA SOLUTIONS INCMSI279,603$76.1M0.11%
298MORGAN STANLEYMS-PQ926,700$75.7M0.11%
299LAUDER ESTEE COS INC518439104520,700$75.3M0.11%
300MONGODB INCMDB216,500$74.9M0.11%
301LOCKHEED MARTIN CORPLMT182,000$74.4M0.11%
3023M COMMM791,059$74.1M0.11%
303ROKU INCROKU1,045,960$73.8M0.11%
304ALBEMARLE CORPALB-PA428,200$72.8M0.11%
305FIRST HORIZON CORPORATIONFHN-PH6,534,815$72.0M0.11%
306AUTOZONE INCAZO28,351$72.0M0.11%
307BLACKLINE INCBL83,534,000$72.0M0.11%
308INTERNATIONAL BUSINESS MACHSINTR508,317$71.3M0.11%
309BANK MONTREAL QUE063671101845,000$71.3M0.11%
310FAIR ISAAC CORPFICO81,400$70.7M0.10%
311NORTHROP GRUMMAN CORPNOC160,189$70.5M0.10%
312FORD MTR CO DEL345370CZ171,571,000$70.5M0.10%
313BLOCK INCBSQKZ1,577,400$69.8M0.10%
314PPG INDS INC693506107537,133$69.7M0.10%
315OPTION CARE HEALTH INCOPCH2,147,096$69.5M0.10%
316SYNOPSYS INCSNPS150,579$69.1M0.10%
317PROGRESSIVE CORP743315103492,533$68.6M0.10%
318QUALCOMM INCQCOM615,982$68.4M0.10%
319SPROUTS FMRS MKT INC85208M1021,597,992$68.4M0.10%
320META PLATFORMS INCMETA227,800$68.4M0.10%
321VERISIGN INCVRSN337,323$68.3M0.10%
322SELECT SECTOR SPDR TR81369Y6052,042,600$67.8M0.10%
323TRAVELERS COMPANIES INCTRV414,585$67.7M0.10%
324BECTON DICKINSON & COBDX260,487$67.3M0.10%
325DELTA AIR LINES INC DELDAL1,809,800$67.0M0.10%
326WALMART INCWMT418,470$66.9M0.10%
327DEERE & CODE177,286$66.9M0.10%
328UNITED RENTALS INCURI150,400$66.9M0.10%
329INTERCONTINENTAL EXCHANGE IN45866F104607,692$66.9M0.10%
330MARATHON PETE CORPMARA441,700$66.8M0.10%
331FIDELITY NATL INFORMATION SV31620M1061,200,569$66.4M0.10%
332ORACLE CORPORCL-PD624,600$66.2M0.10%
333DENBURY INC24790A101674,966$66.2M0.10%
334MODERNA INCMRNA632,300$65.3M0.10%
335GITLAB INCGTLB1,441,081$65.2M0.10%
336GENUINE PARTS COGPC449,899$65.0M0.10%
337BLOCK INCBSQKZ1,459,700$64.6M0.10%
338HP INCHPQ2,507,173$64.4M0.10%
339US BANCORP DELUSB-PS1,938,000$64.1M0.09%
340LIBERTY MEDIA CORP DELFWONB2,503,736$63.7M0.09%
341WAYFAIR INCW52,750,000$63.7M0.09%
342UNITED PARCEL SERVICE INCUPS405,200$63.2M0.09%
343AT&T INCT-PC4,190,300$62.9M0.09%
344DOLLAR GEN CORP NEW256677105594,025$62.8M0.09%
345SHERWIN WILLIAMS COSHW245,407$62.6M0.09%
346AMERICAN EXPRESS COAXP418,900$62.5M0.09%
347CROWDSTRIKE HLDGS INCCRWD371,700$62.2M0.09%
348ZOOM VIDEO COMMUNICATIONS INZM889,140$62.2M0.09%
349SAMSARA INCIOT2,466,213$62.2M0.09%
350COCA COLA COKO1,104,593$61.8M0.09%
351OKTA INCOKTA67,553,000$61.5M0.09%
352INTUITINTU120,000$61.3M0.09%
353ABERCROMBIE & FITCH COANF1,084,803$61.2M0.09%
354TEVA PHARMACEUTICAL INDS LTD8816242095,987,475$61.1M0.09%
355PAYPAL HLDGS INCPYPL1,041,170$60.9M0.09%
356COLGATE PALMOLIVE COCL855,708$60.8M0.09%
357NIKE INCNKE629,400$60.2M0.09%
358ZSCALER INCZS383,300$59.6M0.09%
359PALANTIR TECHNOLOGIES INCPLTR3,716,600$59.5M0.09%
360UNITED AIRLS HLDGS INCUNTCW1,404,800$59.4M0.09%
361HORIZON THERAPEUTICS PUB LG46188101512,691$59.3M0.09%
362ARCHER DANIELS MIDLAND COADM786,186$59.3M0.09%
363ROYAL CARIBBEAN GROUPV7780T103643,500$59.3M0.09%
364CONOCOPHILLIPSCOP492,100$59.0M0.09%
365HOLOGIC INCHOLX847,886$58.8M0.09%
366NEXTERA ENERGY INCNEE-PW1,026,600$58.8M0.09%
367C H ROBINSON WORLDWIDE INCCHRW681,683$58.7M0.09%
368HONEYWELL INTL INC438516106317,369$58.6M0.09%
369KLA CORPKLAC127,377$58.4M0.09%
370RIVIAN AUTOMOTIVE INCRIVN2,401,800$58.3M0.09%
371FORD MTR CO DEL3453708604,680,377$58.1M0.09%
372AMERICAN EXPRESS COAXP388,302$57.9M0.09%
373WELLS FARGO CO NEW9497461011,417,543$57.9M0.09%
374PFIZER INCPFE1,743,100$57.8M0.09%
375SOLAREDGE TECHNOLOGIES INCSEDG445,700$57.7M0.09%
376MARATHON PETE CORPMARA380,500$57.6M0.09%
377SPOTIFY TECHNOLOGY S ASPOT371,440$57.4M0.09%
378OCCIDENTAL PETE CORP674599105885,300$57.4M0.09%
379ENPHASE ENERGY INCENPH477,661$57.4M0.08%
380REGENERON PHARMACEUTICALSREGN69,558$57.2M0.08%
381ACADIA PHARMACEUTICALS INCACAD2,744,690$57.2M0.08%
382CVS HEALTH CORPCVS816,451$57.0M0.08%
383IQIYI INCIQ59,013,000$57.0M0.08%
384ROYAL BK CDA780087102650,000$56.8M0.08%
385NU HLDGS LTDNU7,836,879$56.8M0.08%
386CENTENE CORP DELCNC824,385$56.8M0.08%
387ROYAL CARIBBEAN GROUPV7780T103611,400$56.3M0.08%
388PALO ALTO NETWORKS INCPANW240,189$56.3M0.08%
389SNAP INCSNAP6,280,761$56.0M0.08%
390LIVE NATION ENTERTAINMENT INLYV673,091$55.9M0.08%
391BP PLCBPPFF1,431,300$55.4M0.08%
392TRUIST FINL CORP89832Q1091,933,226$55.3M0.08%
393SHOPIFY INCSHOP1,006,800$54.9M0.08%
394INTEL CORPINTC1,541,300$54.8M0.08%
395CLOROX CO DELCLX416,260$54.6M0.08%
396CROWN CASTLE INCCCI592,381$54.5M0.08%
397AMERICAN AIRLS GROUP INC02376R1024,253,400$54.5M0.08%
398LINDE PLCLIN146,141$54.4M0.08%
399SERVICENOW INCNOW97,016$54.2M0.08%
400CHEGG INCCHGG59,932,000$54.2M0.08%
401BILIBILI INCBLBLF53,977,000$54.1M0.08%
402LAM RESEARCH CORPLRCX86,200$54.0M0.08%
403VALMONT INDS INC920253101223,809$53.8M0.08%
404ATI INCATI19,952,000$53.7M0.08%
405UNITED PARCEL SERVICE INCUPS342,732$53.4M0.08%
406WINGSTOP INCWING295,226$53.1M0.08%
407TARGET CORPTGT477,400$52.8M0.08%
408SERVICENOW INCNOW94,200$52.7M0.08%
409NISOURCE INCNI540,000$52.6M0.08%
410BLACKROCK INCBLK81,300$52.6M0.08%
411BURLINGTON STORES INCBURL388,085$52.5M0.08%
412RHRH198,500$52.5M0.08%
413DOLLAR GEN CORP NEW256677105495,700$52.4M0.08%
414WORKDAY INCWDAY243,900$52.4M0.08%
415MODERNA INCMRNA507,300$52.4M0.08%
416SUNNOVA ENERGY INTL INC.86745KAF181,250,000$52.3M0.08%
417QUALCOMM INCQCOM468,800$52.1M0.08%
418DEVON ENERGY CORP NEW25179M1031,091,400$52.1M0.08%
419DRAFTKINGS INC NEWDKNG1,767,600$52.0M0.08%
420LI AUTO INCLAAOF36,725,000$51.9M0.08%
421FMC CORPFMC774,784$51.9M0.08%
422SNAP INCSNAP74,874,000$51.8M0.08%
423CHENIERE ENERGY INCLNG311,969$51.8M0.08%
424ELI LILLY & COLLY95,858$51.5M0.08%
425NETFLIX INCNFLX135,791$51.3M0.08%
426JOHNSON & JOHNSONJNJ328,800$51.2M0.08%
427BLACKROCK INCBLK79,100$51.1M0.08%
428HOME DEPOT INCHD169,038$51.1M0.08%
429FAIR ISAAC CORPFICO58,674$51.0M0.08%
430ASML HOLDING N VASMLF86,100$50.7M0.08%
431ON SEMICONDUCTOR CORPON544,265$50.6M0.07%
432CANADIAN NAT RES LTD136385101779,500$50.4M0.07%
433ELANCO ANIMAL HEALTH INCELAN4,482,507$50.4M0.07%
434AMERICAN AIRLS GROUP INC02376R1023,924,459$50.3M0.07%
435KIRBY CORPKEX604,617$50.1M0.07%
436ISHARES TR464287242490,500$50.0M0.07%
437CENCORA INCCOR278,047$50.0M0.07%
438THE TRADE DESK INC88339J105640,300$50.0M0.07%
439AMERICAN AIRLS GROUP INC02376R1023,899,735$50.0M0.07%
440ARRAY TECHNOLOGIES INCARRY43,718,000$49.9M0.07%
441AMERICAN INTL GROUP INC026874784821,284$49.8M0.07%
442METLIFE INCMET-PF787,196$49.5M0.07%
443CLOROX CO DELCLX377,672$49.5M0.07%
444RINGCENTRAL INCRNG58,651,000$49.5M0.07%
445FIRST SOLAR INCFSLR305,933$49.4M0.07%
446FAIR ISAAC CORPFICO56,800$49.3M0.07%
447VERTEX PHARMACEUTICALS INCVRTX141,456$49.2M0.07%
448HESS CORPHESM320,499$49.0M0.07%
449ASTRAZENECA PLCAZN717,066$48.6M0.07%
450ELECTRONIC ARTS INCEA402,932$48.5M0.07%
451ZTO EXPRESS CAYMAN INCZTOEF50,000,000$48.4M0.07%
452SNAP ON INCSNA189,307$48.3M0.07%
453DELTA AIR LINES INC DELDAL1,301,600$48.2M0.07%
454EQUITRANS MIDSTREAM CORP2946001015,138,490$48.1M0.07%
455SNAP INCSNAP5,346,761$47.6M0.07%
456INTERNATIONAL BUSINESS MACHSINTR337,100$47.3M0.07%
457DEERE & CODE125,300$47.3M0.07%
458DEERE & CODE124,969$47.2M0.07%
459AZENTA INCAZTA938,964$47.1M0.07%
460ALCOA CORPAA1,621,100$47.1M0.07%
461T-MOBILE US INCTMUSZ336,185$47.1M0.07%
462SCHWAB CHARLES CORPSCHW-PJ856,800$47.0M0.07%
463CAPITAL ONE FINL CORP14040H105484,552$47.0M0.07%
464MASTERCARD INCORPORATEDMA118,586$46.9M0.07%
465Q2 HLDGS INCQTWO53,321,000$46.8M0.07%
466CELSIUS HLDGS INCCELH272,600$46.8M0.07%
467KINDER MORGAN INC DELEP-PC2,817,369$46.7M0.07%
468FREEPORT-MCMORAN INCFCX1,251,447$46.7M0.07%
469D R HORTON INC23331A109433,892$46.6M0.07%
470COSTCO WHSL CORP NEW22160K10582,379$46.5M0.07%
471APTIV PLCAPTV471,115$46.4M0.07%
472THERMO FISHER SCIENTIFIC INCTMO91,600$46.4M0.07%
473NETFLIX INCNFLX122,085$46.1M0.07%
474AMBRX BIOPHARMA INC02290A1024,004,513$46.1M0.07%
475WAYFAIR INCW758,700$46.0M0.07%
476BP PLCBPPFF1,180,400$45.7M0.07%
477SMITH A O CORPAOS690,796$45.7M0.07%
478BEST BUY INCBBY654,689$45.5M0.07%
479ARAMARKARMK1,303,855$45.2M0.07%
480DANAHER CORPORATION235851102181,853$45.1M0.07%
481RANGE RES CORPRRC1,387,405$45.0M0.07%
482ALPHABET INCGOOG343,462$44.9M0.07%
483SEA LTDSE56,200,000$44.9M0.07%
484ABBVIE INCABBV301,400$44.9M0.07%
485DRAFTKINGS INC NEWDKNG58,750,000$44.8M0.07%
4863M COMMM477,700$44.7M0.07%
487CHEVRON CORP NEWCVX265,216$44.7M0.07%
488ETSY INCETSY686,500$44.3M0.07%
489ACTIVISION BLIZZARD INC00507V109471,931$44.2M0.07%
490LENNAR CORPLEN-B393,558$44.2M0.07%
491BAKER HUGHES COMPANYBKR1,245,814$44.0M0.07%
492TERADYNE INCTER437,850$44.0M0.07%
493SUPER MICRO COMPUTER INCSMCI160,300$44.0M0.07%
494BAIDU INCBAIDF325,900$43.8M0.06%
495CARVANA COCVNA1,030,300$43.3M0.06%
496ALCOA CORPAA1,486,170$43.2M0.06%
497ULTA BEAUTY INCULTA108,109$43.2M0.06%
498REPLIGEN CORPRGEN30,058,000$43.1M0.06%
499CONOCOPHILLIPSCOP358,500$42.9M0.06%
500CORTEVA INCCTVA838,080$42.9M0.06%