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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

MILLENNIUM MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001273087-23-000097

Total Value
$180.7M
Positions
6,550
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY20,180,800$7.7M6.22%
2INVESCO QQQ TRIVZ28,347,300$7.5M6.09%
3INVESCO QQQ TRIVZ21,219,300$5.7M4.56%
4ISHARES TR46428765530,623,400$5.3M4.31%
5MICROSOFT CORPMSFT9,044,900$2.2M1.75%
6SPDR S&P 500 ETF TRSPY5,173,200$2.0M1.60%
7APPLE INCAAPL11,911,400$1.5M1.25%
8ISHARES TR4642876558,734,400$1.5M1.23%
9TESLA INCTSLA12,362,400$1.5M1.23%
10APPLE INCAAPL8,149,300$1.1M0.85%
11SELECT SECTOR SPDR TR81369Y50611,671,600$1.0M0.82%
12INVESCO QQQ TRIVZ3,747,895$997,9890.80%
13TESLA INCTSLA7,449,000$917,5680.74%
14MICROSOFT CORPMSFT3,407,300$817,1390.66%
15AMAZON COM INCAMZN9,393,200$789,0290.64%
16HOME DEPOT INCHD2,369,100$748,3040.60%
17JPMORGAN CHASE & COVYLD5,279,500$707,9810.57%
18ALPHABET INCGOOG7,638,600$673,9540.54%
19EXXON MOBIL CORPXOM5,598,000$617,4590.50%
20SPDR SER TR78464A69810,382,800$609,8860.49%
21SELECT SECTOR SPDR TR81369Y60517,113,700$585,2890.47%
22BROADCOM INCAVGO987,800$552,3090.45%
23AMAZON COM INCAMZN6,454,753$542,1990.44%
24MASTERCARD INCORPORATEDMA1,428,200$496,6280.40%
25AMAZON COM INCAMZN5,899,500$495,5580.40%
26JPMORGAN CHASE & COVYLD3,498,800$469,1890.38%
27APPLE INCAAPL3,489,785$453,4280.37%
28SPDR S&P 500 ETF TRSPY1,153,574$441,2090.36%
29DEXCOM INCDXCM3,890,649$440,5770.36%
30SELECT SECTOR SPDR TR81369Y8033,506,600$436,3610.35%
31META PLATFORMS INCMETA3,591,915$432,2510.35%
32BOSTON SCIENTIFIC CORPBSX9,194,913$425,4490.34%
33META PLATFORMS INCMETA3,517,200$423,2600.34%
34SPDR DOW JONES INDL AVERAGE78467X1091,247,900$413,4670.33%
35BERKSHIRE HATHAWAY INC DELBRK-A1,318,400$407,2540.33%
36SALESFORCE INCCRM3,060,201$405,7520.33%
37SELECT SECTOR SPDR TR81369Y60511,647,500$398,3450.32%
38WALMART INCWMT2,786,700$395,1260.32%
39PROCTER AND GAMBLE CO7427181092,596,500$393,5260.32%
40BOEING COBA-PA2,010,408$382,9630.31%
41BANK NEW YORK MELLON CORP0640581008,018,502$365,0020.29%
42INTUITIVE SURGICAL INCISRG1,368,970$363,2560.29%
43VANECK ETF TRUST92189H6071,185,200$360,3600.29%
44ADOBE SYSTEMS INCORPORATEDADBE1,064,828$358,3470.29%
45UNITEDHEALTH GROUP INCUNH670,500$355,4860.29%
46S&P GLOBAL INCSPGI1,052,748$352,6070.28%
47YUM BRANDS INCYUM2,747,902$351,9510.28%
48WALMART INCWMT2,458,800$348,6330.28%
49HONEYWELL INTL INC4385161061,617,100$346,5450.28%
50CONOCOPHILLIPSCOP2,921,600$344,7490.28%
51CHEVRON CORP NEWCVX1,915,200$343,7590.28%
52NVIDIA CORPORATIONNVDA2,349,400$343,3410.28%
53COLGATE PALMOLIVE COCL4,344,822$342,3290.28%
54SPDR SER TR78468R5562,504,300$340,2840.27%
55ISHARES TR4642872348,948,263$339,1390.27%
56EDWARDS LIFESCIENCES CORPEW4,534,155$338,2930.27%
57OCCIDENTAL PETE CORP6745991055,360,100$337,6330.27%
58UNITEDHEALTH GROUP INCUNH633,200$335,7100.27%
59LAM RESEARCH CORPLRCX789,793$331,9500.27%
60ACTIVISION BLIZZARD INC00507V1094,326,010$331,1560.27%
61MCKESSON CORPMCK874,091$327,8890.26%
62ISHARES TR4642876551,832,100$319,4450.26%
63ADVANCED MICRO DEVICES INCAMD4,839,600$313,4610.25%
64SPDR DOW JONES INDL AVERAGE78467X109915,400$303,2990.24%
65PALO ALTO NETWORKS INCPANW2,159,600$301,3510.24%
66ISHARES TR4642874654,587,500$301,1240.24%
67ALPHABET INCGOOG3,375,500$297,8200.24%
68CISCO SYS INCCSCO6,228,100$296,7070.24%
69PAYPAL HLDGS INCPYPL4,156,923$296,0560.24%
70ISHARES TR4642874322,906,700$289,3910.23%
71VISA INCV1,390,568$288,9040.23%
72HORIZON THERAPEUTICS PUB LG461881012,526,036$287,4630.23%
73EXXON MOBIL CORPXOM2,589,100$285,5780.23%
74WELLS FARGO CO NEW9497461016,895,000$284,6950.23%
75FIDELITY NATL INFORMATION SV31620M1064,189,559$284,2620.23%
76GILEAD SCIENCES INCGILD3,295,360$282,9070.23%
77GOLDMAN SACHS GROUP INCGSCE821,800$282,1900.23%
78SELECT SECTOR SPDR TR81369Y2092,066,600$280,7480.23%
79DTE ENERGY CODTK2,379,882$279,7080.23%
80CIGNA CORP NEW125523100842,300$279,0880.23%
81LOWES COS INC5486611071,396,060$278,1510.22%
82TESLA INCTSLA2,257,755$278,1100.22%
83TAIWAN SEMICONDUCTOR MFG LTD8740391003,705,880$276,0510.22%
84NOVO-NORDISK A SNONOF2,031,553$274,9500.22%
85BANK AMERICA CORP0605051048,290,700$274,5880.22%
86SHAW COMMUNICATIONS INC82028K2009,478,829$273,1790.22%
87T-MOBILE US INCTMUSZ1,928,500$269,9900.22%
88BOEING COBA-PA1,410,000$268,5910.22%
89ISHARES TR4642885133,633,100$267,5050.22%
90BROADCOM INCAVGO473,400$264,6920.21%
91ABBVIE INCABBV1,625,700$262,7290.21%
92LILLY ELI & COLLY713,100$260,8810.21%
93BANK AMERICA CORP0605051047,861,100$260,3600.21%
94ECOLAB INCECL1,763,826$256,7430.21%
95ADVANCED MICRO DEVICES INCAMD3,947,800$255,6990.21%
96AUTOMATIC DATA PROCESSING INADP1,069,400$255,4370.21%
97LOCKHEED MARTIN CORPLMT523,100$254,4830.21%
98HOME DEPOT INCHD803,100$253,6670.20%
99LOWES COS INC5486611071,272,900$253,6130.20%
100ABBVIE INCABBV1,552,600$250,9160.20%
101SHERWIN WILLIAMS COSHW1,042,005$247,2990.20%
102ISHARES TR4642872346,479,400$245,5690.20%
103PEPSICO INCPEP1,349,200$243,7460.20%
104MICROSOFT CORPMSFT1,002,219$240,3520.19%
105GOLDMAN SACHS GROUP INCGSCE698,800$239,9540.19%
106PEPSICO INCPEP1,316,300$237,8030.19%
107GENERAL MTRS CO37045V1007,043,105$236,9300.19%
108JOHNSON & JOHNSONJNJ1,337,700$236,3050.19%
109US BANCORP DELUSB-PS5,388,726$235,0020.19%
110CIGNA CORP NEW125523100702,566$232,7880.19%
111NXP SEMICONDUCTORS N VNXPI1,468,081$232,0010.19%
112METLIFE INCMET-PF3,187,000$230,6430.19%
113CVS HEALTH CORPCVS2,473,835$230,5370.19%
114NIKE INCNKE1,968,883$230,3790.19%
115INTERNATIONAL BUSINESS MACHSINTR1,634,100$230,3200.19%
116PACCAR INCPCAR2,302,796$227,9080.18%
117ALIBABA GROUP HLDG LTDBBAAY2,583,900$227,6160.18%
118LOCKHEED MARTIN CORPLMT464,100$225,7800.18%
119ENPHASE ENERGY INCENPH851,812$225,6960.18%
120COCA COLA COKO3,527,200$224,3650.18%
121SBA COMMUNICATIONS CORP NEWSBAC797,089$223,4320.18%
122PROCTER AND GAMBLE CO7427181091,473,100$223,2630.18%
123APPLIED MATLS INC0382221052,281,976$222,2190.18%
124PALO ALTO NETWORKS INCPANW1,590,992$222,0070.18%
125DISCOVER FINL SVCS2547091082,228,263$217,9910.18%
126CME GROUP INCCME1,271,788$213,8640.17%
127MARATHON PETE CORPMARA1,837,359$213,8500.17%
128CITIGROUP INCC-PR4,703,600$212,7440.17%
129EATON CORP PLCETN1,348,331$211,6210.17%
130SELECT SECTOR SPDR TR81369Y7042,154,600$211,6030.17%
131NISOURCE INCNI7,704,805$211,2660.17%
132VMWARE INC9285634021,710,438$209,9730.17%
133SKYWORKS SOLUTIONS INCSWKS2,287,255$208,4380.17%
134MCDONALDS CORPMCD788,600$207,8200.17%
135GILEAD SCIENCES INCGILD2,401,900$206,2030.17%
136SELECT SECTOR SPDR TR81369Y4071,590,700$205,4550.17%
137SELECT SECTOR SPDR TR81369Y3082,718,500$202,6640.16%
138JOHNSON CTLS INTL PLCG515021053,151,738$201,7110.16%
139MORGAN STANLEYMS-PQ2,369,400$201,4460.16%
140GENERAL DYNAMICS CORPGD808,326$200,5540.16%
141VALERO ENERGY CORPVLO1,578,400$200,2360.16%
142EVERGY INCEVRG3,150,082$198,2350.16%
143CANADIAN NATL RY CO1363751021,645,182$195,5700.16%
144ALIBABA GROUP HLDG LTDBBAAY2,216,400$195,2430.16%
145TEXAS INSTRS INC8825081041,178,900$194,7780.16%
146SELECT SECTOR SPDR TR81369Y2091,421,702$193,1380.16%
147BRISTOL-MYERS SQUIBB COCELG-RI2,667,900$191,9550.15%
148UNITEDHEALTH GROUP INCUNH361,297$191,5520.15%
149WELLS FARGO CO NEW9497461014,605,800$190,1730.15%
150UNION PAC CORPUNP916,928$189,8680.15%
151FORTINET INCFTNT3,870,133$189,2110.15%
152BECTON DICKINSON & COBDX743,955$189,1880.15%
153CSX CORPCSX6,087,931$188,6040.15%
154ESSEX PPTY TR INC297178105888,858$188,3670.15%
155SUNCOR ENERGY INC NEWSU5,926,234$188,0420.15%
156NEXTERA ENERGY INCNEE-PW2,229,100$186,3530.15%
157SPDR SER TR78464A8702,236,000$185,5880.15%
158DELTA AIR LINES INC DELDAL5,642,706$185,4190.15%
159CITIGROUP INCC-PR4,085,500$184,7870.15%
160ENTERGY CORP NEWENO1,633,335$183,7500.15%
161XCEL ENERGY INCXELLL2,614,481$183,3010.15%
162SPLUNK INC8486371042,096,094$180,4530.15%
1633M COMMM1,500,724$179,9670.15%
164ANALOG DEVICES INCADI1,091,802$179,0880.14%
165ISHARES TR464287200464,449$178,4460.14%
166INTERCONTINENTAL EXCHANGE IN45866F1041,739,150$178,4190.14%
167MCDONALDS CORPMCD676,000$178,1460.14%
168SANOFISNYNF3,635,684$176,0760.14%
169TYSON FOODS INCTSN2,822,932$175,7280.14%
170HASBRO INCHAS2,855,115$174,1910.14%
171ACTIVISION BLIZZARD INC00507V1092,271,500$173,8830.14%
172ADVANCE AUTO PARTS INCAAP1,180,787$173,6110.14%
173SUN CMNTYS INC8666741041,208,645$172,8360.14%
174L3HARRIS TECHNOLOGIES INCLHX828,565$172,5160.14%
175MCDONALDS CORPMCD654,351$172,4410.14%
176HUMANA INCHUM334,638$171,3980.14%
177GRAPHIC PACKAGING HLDG COGPK7,690,896$171,1220.14%
178MARVELL TECHNOLOGY INCMRVL4,613,438$170,8820.14%
179DOCUSIGN INCDOCU3,081,398$170,7710.14%
180ADVANCED MICRO DEVICES INCAMD2,636,521$170,7670.14%
181DELL TECHNOLOGIES INCDELL4,235,025$170,3330.14%
182ISHARES TR4642874652,587,900$169,8700.14%
183CENTENE CORP DELCNC2,040,861$167,3710.13%
184KEURIG DR PEPPER INCKDP4,680,704$166,9140.13%
185REGENERON PHARMACEUTICALSREGN230,800$166,5200.13%
186MICRON TECHNOLOGY INCMU3,323,600$166,1140.13%
187COSTCO WHSL CORP NEW22160K105361,733$165,1310.13%
188STIFEL FINL CORP8606301022,828,861$165,1210.13%
189HEWLETT PACKARD ENTERPRISE CHPE-PC10,315,382$164,6330.13%
190PNC FINL SVCS GROUP INC6934751051,042,068$164,5840.13%
191DANAHER CORPORATION235851102619,915$164,5380.13%
192PROGRESSIVE CORP7433151031,266,933$164,3340.13%
193COGNIZANT TECHNOLOGY SOLUTIOCTSH2,853,587$163,1970.13%
194BERKSHIRE HATHAWAY INC DELBRK-A528,200$163,1610.13%
195META PLATFORMS INCMETA1,354,200$162,9640.13%
196TERADYNE INCTER1,861,486$162,6010.13%
197ADOBE SYSTEMS INCORPORATEDADBE482,500$162,3760.13%
198WATERS CORP941848103473,565$162,2340.13%
199FEDEX CORPFDX935,400$162,0110.13%
200SELECT SECTOR SPDR TR81369Y7041,648,200$161,8700.13%
201CHEVRON CORP NEWCVX900,200$161,5770.13%
202JOHNSON & JOHNSONJNJ912,900$161,2640.13%
203COOPER COS INC216648402485,259$160,4610.13%
204VISA INCV772,100$160,4110.13%
205ENDEAVOR GROUP HLDGS INC29260Y1097,114,037$160,3500.13%
206SCHWAB CHARLES CORPSCHW-PJ1,922,200$160,0420.13%
207MERCK & CO INCMRK1,437,922$159,5370.13%
208VISA INCV766,600$159,2690.13%
209MONOLITHIC PWR SYS INC609839105448,959$158,7560.13%
210DOMINOS PIZZA INCDPZ458,119$158,6920.13%
211LPL FINL HLDGS INC50212V100733,703$158,6050.13%
212BAXTER INTL INC0718131093,109,466$158,4890.13%
213V F CORPVFC5,731,857$158,2570.13%
214TEXTRON INCTXT2,227,293$157,6920.13%
215BUNGE LIMITEDBG1,569,354$156,5740.13%
216GSK PLCGLAXF4,446,005$156,2330.13%
217UNITED PARCEL SERVICE INCUPS893,300$155,2910.13%
218RAYTHEON TECHNOLOGIES CORPRTX1,538,600$155,2760.13%
219CISCO SYS INCCSCO3,252,500$154,9490.12%
220TOLL BROTHERS INCTOL3,096,331$154,5690.12%
221COSTCO WHSL CORP NEW22160K105337,000$153,8410.12%
222CROWN CASTLE INCCCI1,133,080$153,6910.12%
223MCKESSON CORPMCK408,400$153,1990.12%
224COCA COLA COKO2,398,900$152,5940.12%
225MERCK & CO INCMRK1,375,100$152,5670.12%
226SALESFORCE INCCRM1,149,300$152,3860.12%
227AMGEN INCAMGN578,700$151,9900.12%
228ULTA BEAUTY INCULTA322,500$151,2750.12%
229CVS HEALTH CORPCVS1,612,800$150,2970.12%
230INTERNATIONAL FLAVORS&FRAGRA4595061011,428,932$149,8090.12%
231MORGAN STANLEYMS-PQ1,759,900$149,6270.12%
232ACCENTURE PLC IRELANDACN558,990$149,1610.12%
233CATERPILLAR INCCAT622,400$149,1020.12%
234SCHWAB CHARLES CORPSCHW-PJ1,788,061$148,8740.12%
235ABBOTT LABSABLZF1,354,500$148,7110.12%
236ALLY FINL INC02005N1006,058,768$148,1370.12%
237ELEVANCE HEALTH INCELV288,389$147,9350.12%
238TE CONNECTIVITY LTDTEL1,287,943$147,8560.12%
239HORIZON THERAPEUTICS PUB LG461881011,284,500$146,1760.12%
240JPMORGAN CHASE & COVYLD1,082,594$145,1760.12%
241ELEVANCE HEALTH INCELV282,900$145,1190.12%
242ISHARES TR4642872343,784,700$143,4400.12%
243TEXAS INSTRS INC882508104862,300$142,4690.11%
244NETFLIX INCNFLX481,992$142,1300.11%
245KIMBERLY-CLARK CORPKMB1,041,678$141,4080.11%
246UNITED THERAPEUTICS CORP DELUTHR508,273$141,3460.11%
247MONGODB INCMDB714,665$140,6750.11%
248ZOETIS INCZTS957,411$140,3090.11%
249ALBEMARLE CORPALB-PA646,719$140,2470.11%
250COCA COLA COKO2,203,635$140,1730.11%
251AMERICAN EXPRESS COAXP946,952$139,9120.11%
252LAMB WESTON HLDGS INCLW1,563,675$139,7300.11%
253TJX COS INC NEW8725401091,754,317$139,6440.11%
254UNITED AIRLS HLDGS INCUNTCW3,703,100$139,6070.11%
255CHIPOTLE MEXICAN GRILL INCCMG100,552$139,5150.11%
256AUTOZONE INCAZO56,209$138,6220.11%
257SOCIEDAD QUIMICA Y MINERA DE8336351051,736,253$138,6220.11%
258ILLINOIS TOOL WKS INC452308109628,985$138,5650.11%
259CONAGRA BRANDS INCCAG3,559,381$137,7480.11%
260PURE STORAGE INC74624M1025,131,156$137,3100.11%
261PHILIP MORRIS INTL INC7181721091,349,000$136,5320.11%
262JONES LANG LASALLE INCJLL856,431$136,4890.11%
263REPUBLIC SVCS INC7607591001,054,591$136,0320.11%
264LINCOLN NATL CORP IND5341871094,420,920$135,8110.11%
265TOPBUILD CORPBLD864,237$135,2440.11%
266CNH INDL N VN209441098,381,120$134,6000.11%
267FIFTH THIRD BANCORPFITBM4,044,838$132,7110.11%
268AMGEN INCAMGN505,200$132,6860.11%
269SELECT SECTOR SPDR TR81369Y209975,900$132,5760.11%
270BIO RAD LABS INC090572207315,081$132,4880.11%
271AXALTA COATING SYS LTDAXTA5,193,950$132,2900.11%
272KEYCORP4932671087,591,487$132,2440.11%
273SOUTHWEST AIRLS CO8447411083,915,918$131,8490.11%
274ARROW ELECTRS INC0427351001,255,591$131,2970.11%
275AVISTA CORPAVA2,945,495$130,6030.11%
276AUTODESK INCADSK690,246$128,9860.10%
277NOKIA CORPNOKBF27,742,934$128,7270.10%
278VERISIGN INCVRSN624,389$128,2740.10%
279LOWES COS INC548661107642,700$128,0520.10%
280ALTRIA GROUP INCMO2,800,957$128,0320.10%
281SPDR SER TR78464A6982,179,200$128,0060.10%
282SCHLUMBERGER LTDSLB2,383,900$127,4430.10%
283NEXTERA ENERGY INCNEE-PW1,523,900$127,3980.10%
284ALTRIA GROUP INCMO2,777,400$126,9550.10%
285DIAMONDBACK ENERGY INCFANG926,545$126,7330.10%
286RAYTHEON TECHNOLOGIES CORPRTX1,252,900$126,4430.10%
287FREEPORT-MCMORAN INCFCX3,309,800$125,7720.10%
288TRANSUNIONTRU2,195,872$124,6160.10%
289MARTIN MARIETTA MATLS INC573284106368,648$124,5920.10%
290HILTON WORLDWIDE HLDGS INCHLT985,191$124,4890.10%
291FISERV INCFISV1,230,800$124,3970.10%
292ENBRIDGE INCENNPF2,450,000$122,7440.10%
293ALIBABA GROUP HLDG LTDBBAAY1,392,797$122,6910.10%
294FORD MTR CO DEL34537086010,482,588$121,9120.10%
295DANAHER CORPORATION235851102458,400$121,6690.10%
296BEST BUY INCBBY1,516,679$121,6530.10%
297PALO ALTO NETWORKS INCPANW871,300$121,5810.10%
298LENNAR CORPLEN-B1,343,384$121,5760.10%
299COUPANG INCCPNG8,241,323$121,2300.10%
300HUMANA INCHUM236,500$121,1330.10%
301UNITED AIRLS HLDGS INCUNTCW3,203,100$120,7570.10%
302OCCIDENTAL PETE CORP6745991622,930,364$120,4820.10%
303CITIZENS FINL GROUP INCCIA3,050,262$120,0890.10%
304ARISTA NETWORKS INCANET988,675$119,9760.10%
305INGERSOLL RAND INCIR2,295,644$119,9470.10%
306BLOCK INCBSQKZ1,905,614$119,7490.10%
307NORTHROP GRUMMAN CORPNOC216,861$118,3220.10%
308ROBERT HALF INTL INCRHI1,597,852$117,9690.10%
309FIRST SOLAR INCFSLR786,400$117,7950.09%
310DEERE & CODE274,510$117,6990.09%
311AMERICAN EXPRESS COAXP796,200$117,6390.09%
312LULULEMON ATHLETICA INCLULU366,519$117,4250.09%
313CHEVRON CORP NEWCVX653,300$117,2610.09%
314CINTAS CORPCTAS259,631$117,2550.09%
315VANECK ETF TRUST92189H607385,500$117,2110.09%
316LEIDOS HOLDINGS INCLDOS1,113,358$117,1140.09%
317FMC CORPFMC929,503$116,0020.09%
318HONEYWELL INTL INC438516106538,900$115,4860.09%
319INTUITINTU296,257$115,3090.09%
320SHELL PLCRYDAF2,019,203$114,9940.09%
321COCA-COLA EUROPACIFIC PARTNECCEP2,071,372$114,5880.09%
322WELLS FARGO CO NEW9497461012,710,064$111,8990.09%
323NORDSON CORPNDSN469,789$111,6780.09%
324MOTOROLA SOLUTIONS INCMSI431,957$111,3200.09%
325MONDELEZ INTL INC6092071051,666,130$111,0480.09%
326TAKE-TWO INTERACTIVE SOFTWARTTWO1,066,437$111,0480.09%
327MERCADOLIBRE INCMELI130,740$110,6370.09%
328AUTOMATIC DATA PROCESSING INADP462,977$110,5870.09%
329NEWMONT CORPNEMCL2,338,967$110,3990.09%
330APTIV PLCAPTV1,179,402$109,8380.09%
331CVS HEALTH CORPCVS1,178,400$109,8150.09%
332ISHARES TR4642874321,101,100$109,6260.09%
333DISNEY WALT CO2546871061,260,235$109,4890.09%
334MOSAIC CO NEWMOS2,492,071$109,3270.09%
335AIRBNB INCABNB1,278,131$109,2800.09%
336TARGET CORPTGT732,216$109,1290.09%
337FLEX LTDFLEX5,047,486$108,3190.09%
338SPDR GOLD TRGLD638,158$108,2570.09%
339UNION PAC CORPUNP522,500$108,1940.09%
340SENSATA TECHNOLOGIES HLDG PLST2,677,663$108,1240.09%
341DELTA AIR LINES INC DELDAL3,279,600$107,7680.09%
342CIGNA CORP NEW125523100325,100$107,7190.09%
343PFIZER INCPFE2,101,900$107,7010.09%
344EVERSOURCE ENERGYES1,284,122$107,6610.09%
345ZIONS BANCORPORATION N A9897011072,180,703$107,2030.09%
346PBF ENERGY INCPBF2,626,237$107,0980.09%
347APOLLO GLOBAL MGMT INC03769M1061,677,620$107,0150.09%
348SPDR GOLD TRGLD630,200$106,9070.09%
349SELECT SECTOR SPDR TR81369Y5061,219,000$106,6260.09%
350TC ENERGY CORPTRPRF1,971,500$106,4000.09%
351ARAMARKARMK2,570,397$106,2600.09%
352UNION PAC CORPUNP512,900$106,2060.09%
353STORE CAP CORP8621211003,308,521$106,0710.09%
354ARES MANAGEMENT CORPORATIONARES-PB1,548,424$105,9740.09%
355HONEYWELL INTL INC438516106494,285$105,9250.09%
356REGIONS FINANCIAL CORP NEWRF-PF4,898,106$105,6030.09%
357EOG RES INCEOG814,900$105,5460.09%
358EVERCORE INCEVR960,939$104,8190.08%
359LENNOX INTL INC526107107436,384$104,3960.08%
360ELEVANCE HEALTH INCELV203,300$104,2870.08%
361PROCTER AND GAMBLE CO742718109688,083$104,2860.08%
362AMBARELLA INCAMBA1,263,189$103,8720.08%
363C H ROBINSON WORLDWIDE INCCHRW1,134,265$103,8530.08%
364MOLINA HEALTHCARE INCMOH314,233$103,7660.08%
365BECTON DICKINSON & COBDX606,000$103,4750.08%
366SELECT SECTOR SPDR TR81369Y3081,374,200$102,4470.08%
367EQUITY RESIDENTIALEQR1,734,201$102,3180.08%
368COMERICA INC2003401071,517,108$101,4190.08%
369MARATHON PETE CORPMARA870,900$101,3640.08%
370AGCO CORPAGCO725,961$100,6840.08%
371RELIANCE STEEL & ALUMINUM CORS496,971$100,6070.08%
372MAXLINEAR INCMXL2,959,929$100,4900.08%
373NEUROCRINE BIOSCIENCES INCNBIX840,340$100,3700.08%
374BRUKER CORPBRKRP1,457,168$99,5970.08%
375SCHWAB CHARLES CORPSCHW-PJ1,195,700$99,5540.08%
376EOG RES INCEOG767,870$99,4550.08%
377MURPHY USA INCMUSA355,479$99,3710.08%
378PENTAIR PLCPNR2,208,270$99,3280.08%
379CHARTER COMMUNICATIONS INC N16119P108292,331$99,1290.08%
380TRADEWEB MKTS INC8926721061,526,047$99,0860.08%
381PUBLIC STORAGEPSA-PS353,610$99,0780.08%
382AVANTOR INCAVTR4,680,774$98,7180.08%
383GRACO INCGGG1,465,466$98,5670.08%
384T-MOBILE US INCTMUSZ703,147$98,4410.08%
385ROLLINS INCROL2,693,672$98,4270.08%
386CISCO SYS INCCSCO2,059,262$98,1030.08%
387WESTERN DIGITAL CORP.WDC3,107,828$98,0520.08%
388FEDEX CORPFDX565,217$97,8960.08%
389POPULAR INCBPOPM1,471,368$97,5810.08%
390SUN LIFE FINANCIAL INC.SUNFF1,550,000$97,4180.08%
391OKTA INCOKTA1,424,099$97,3090.08%
392VERTEX PHARMACEUTICALS INCVRTX336,562$97,1920.08%
393SYNOPSYS INCSNPS303,724$96,9760.08%
394ROYAL BK CDA SUSTAINABL780087102825,000$96,7030.08%
395COUPA SOFTWARE INC22266L1061,218,163$96,4420.08%
396LOCKHEED MARTIN CORPLMT197,422$96,0440.08%
397PERKINELMER INCRVTY683,318$95,8150.08%
398MEDPACE HLDGS INCMEDP450,938$95,7840.08%
399INTERACTIVE BROKERS GROUP IN45841N1071,321,974$95,6450.08%
400CHARLES RIV LABS INTL INC159864107437,787$95,3940.08%
401SCHLUMBERGER LTDSLB1,783,890$95,3670.08%
402ALPHABET INCGOOG1,069,800$94,9230.08%
403VERISK ANALYTICS INCVRSK537,047$94,7460.08%
404TRUIST FINL CORP89832Q1092,196,963$94,5350.08%
405ARCHER DANIELS MIDLAND COADM1,017,907$94,5130.08%
406CBRE GROUP INCCBRE1,226,356$94,3800.08%
407GUIDEWIRE SOFTWARE INCGWRE1,506,620$94,2540.08%
408BIOGEN INCBIIB338,585$93,7610.08%
409MSCI INCMSCI200,681$93,3510.08%
410BOYD GAMING CORPBYD1,711,767$93,3430.08%
411THERMO FISHER SCIENTIFIC INCTMO169,500$93,3420.08%
412DEERE & CODE217,700$93,3410.08%
413UNIVERSAL HLTH SVCS INC913903100660,250$93,0230.08%
414STARBUCKS CORPSBUX934,300$92,6830.07%
415F5 INCFFIV643,449$92,3410.07%
416ISHARES TR464287515360,900$92,3360.07%
417NETFLIX INCNFLX312,700$92,2090.07%
418MARRIOTT INTL INC NEW571903202618,044$92,0210.07%
419HCA HEALTHCARE INCHCA382,737$91,8420.07%
420SELECT SECTOR SPDR TR81369Y407709,181$91,5980.07%
421MICRON TECHNOLOGY INCMU1,829,406$91,4340.07%
422AEROJET ROCKETDYNE HLDGS INC0078001051,634,457$91,4150.07%
423BROWN & BROWN INCBRO1,604,442$91,4050.07%
424JUNIPER NETWORKS INC48203R1042,859,292$91,3830.07%
425HALLIBURTON COHAL2,315,432$91,1120.07%
426QUALCOMM INCQCOM827,500$90,9750.07%
427LYONDELLBASELL INDUSTRIES NLYB1,091,856$90,6570.07%
428NORFOLK SOUTHN CORP655844108367,286$90,5070.07%
429PIONEER NAT RES CO723787107395,700$90,3740.07%
430MORNINGSTAR INCMORN417,175$90,3560.07%
431MEDTRONIC PLCMDT1,158,946$90,0730.07%
432NETFLIX INCNFLX304,500$89,7910.07%
433TRANE TECHNOLOGIES PLCTT533,152$89,6180.07%
434WHIRLPOOL CORPWHR-PA633,276$89,5830.07%
435ALKERMES PLCALKS3,427,885$89,5710.07%
436PATTERSON-UTI ENERGY INCPTEN5,310,483$89,4290.07%
437POST HLDGS INCPOST990,235$89,3790.07%
438SOUTH JERSEY INDS INC8385181082,492,810$88,5700.07%
439MERCK & CO INCMRK797,700$88,5050.07%
440ISHARES TR4642885131,201,000$88,4300.07%
441METLIFE INCMET-PF1,218,820$88,2060.07%
442CANADIAN PAC RY LTD13645T1001,180,638$88,0630.07%
443ROYAL CARIBBEAN GROUPV7780T1031,779,900$87,9800.07%
444MASTERCARD INCORPORATEDMA253,000$87,9760.07%
445CITIGROUP INCC-PR1,943,143$87,8880.07%
446AUTOLIV INCALV1,146,435$87,7940.07%
447MICRON TECHNOLOGY INCMU1,749,500$87,4400.07%
448NASDAQ INCNDAQ1,424,865$87,4150.07%
449CAL MAINE FOODS INCCALM1,604,025$87,3390.07%
450HARTFORD FINL SVCS GROUP INCHIG-PG1,150,958$87,2770.07%
451UNITED PARCEL SERVICE INCUPS499,700$86,8680.07%
452PPL CORPPPLC2,966,790$86,6900.07%
453FERGUSON PLC NEWG3421J106681,429$86,5210.07%
454ALLEGION PLCALLE821,238$86,4440.07%
455DUN & BRADSTREET HLDGS INC26484T1067,048,517$86,4150.07%
456KILROY RLTY CORP49427F1082,230,415$86,2500.07%
457ABBOTT LABSABLZF782,500$85,9110.07%
458TARGA RES CORPTRGP1,163,211$85,4960.07%
459CADENCE DESIGN SYSTEM INCCDNS530,800$85,2680.07%
460SUNPOWER CORPSPWRW4,704,981$84,8310.07%
461HUBSPOT INCHUBS293,020$84,7210.07%
462LAM RESEARCH CORPLRCX201,500$84,6900.07%
463WORKDAY INCWDAY505,991$84,6670.07%
464T-MOBILE US INCTMUSZ600,800$84,1120.07%
465QUIDELORTHO CORPQDEL980,349$83,9860.07%
466PNM RES INCTXNM1,711,742$83,5160.07%
467EXPEDIA GROUP INCEXPE953,215$83,5020.07%
468ACCENTURE PLC IRELANDACN312,100$83,2810.07%
469GILEAD SCIENCES INCGILD968,600$83,1540.07%
470ZIMMER BIOMET HOLDINGS INCZBH651,259$83,0360.07%
471NXP SEMICONDUCTORS N VNXPI524,500$82,8870.07%
472KROGER COKR1,858,799$82,8650.07%
473THERMO FISHER SCIENTIFIC INCTMO150,300$82,7690.07%
474DYCOM INDS INC267475101883,489$82,6950.07%
475SUPER MICRO COMPUTER INCSMCI1,002,884$82,3370.07%
476CUBESMARTCUBE2,042,049$82,1920.07%
477AGILENT TECHNOLOGIES INCA545,623$81,6520.07%
478CDW CORPCDW455,225$81,2940.07%
479DEERE & CODE189,600$81,2930.07%
480BIOMARIN PHARMACEUTICAL INCBMRN785,450$81,2860.07%
481FASTENAL COFAST1,717,358$81,2650.07%
482LIVENT CORPLIVG4,089,670$81,2620.07%
483FIRST REP BK SAN FRANCISCO C33616C100666,477$81,2370.07%
484RAYTHEON TECHNOLOGIES CORPRTX804,295$81,1690.07%
485BROWN FORMAN CORPBF-B1,233,739$81,0320.07%
486US BANCORP DELUSB-PS1,857,500$81,0060.07%
487GRIFOLS S AGIKLY9,511,035$80,8440.07%
488BARRICK GOLD CORP0679011084,699,902$80,7410.07%
489DUPONT DE NEMOURS INCDD1,174,619$80,6140.07%
490ALCON AGALC1,170,441$80,2340.06%
491ISHARES TR464287432804,942$80,1400.06%
492METLIFE INCMET-PF1,107,100$80,1210.06%
493BAIDU INCBAIDF698,039$79,8420.06%
494REINSURANCE GRP OF AMERICA I759351604561,813$79,8280.06%
495FLOWERS FOODS INCFLO2,763,867$79,4340.06%
496ALBEMARLE CORPALB-PA365,200$79,1970.06%
497CHARTER COMMUNICATIONS INC N16119P108233,000$79,0100.06%
498AMERICAN AIRLS GROUP INC02376R1026,189,700$78,7330.06%
499MATCH GROUP INC NEWMTCH1,895,103$78,6280.06%
500CAMDEN PPTY TR133131102701,675$78,5030.06%