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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 Q2 2023 · Filed May 15, 2023 · Accession 0001273087-23-000113

Total Value
$174.4M
Positions
6,297
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY23,419,300$9.6M7.70%
2INVESCO QQQ TRIVZ25,813,400$8.3M6.66%
3ISHARES TR46428765543,784,400$7.8M6.28%
4ISHARES TR46428765518,617,100$3.3M2.67%
5INVESCO QQQ TRIVZ10,120,000$3.2M2.61%
6MICROSOFT CORPMSFT10,470,600$3.0M2.43%
7TESLA INCTSLA13,478,400$2.8M2.25%
8APPLE INCAAPL12,606,700$2.1M1.67%
9SPDR S&P 500 ETF TRSPY4,168,800$1.7M1.37%
10APPLE INCAAPL7,751,800$1.3M1.03%
11TESLA INCTSLA5,976,700$1.2M1.00%
12AMAZON COM INCAMZN10,590,300$1.1M0.88%
13META PLATFORMS INCMETA4,497,000$953,0940.77%
14AMAZON COM INCAMZN8,842,633$913,3560.73%
15ALPHABET INCGOOG7,649,500$793,4830.64%
16MICROSOFT CORPMSFT2,480,500$715,1280.57%
17META PLATFORMS INCMETA2,874,656$609,2550.49%
18JPMORGAN CHASE & COVYLD4,224,700$550,5210.44%
19TESLA INCTSLA2,572,906$533,7750.43%
20BROADCOM INCAVGO818,600$525,1650.42%
21NVIDIA CORPORATIONNVDA1,825,200$506,9860.41%
22SELECT SECTOR SPDR TR81369Y60515,744,000$506,1700.41%
23NVIDIA CORPORATIONNVDA1,747,188$485,3160.39%
24BOSTON SCIENTIFIC CORPBSX10,084,983$479,5370.39%
25MICROSOFT CORPMSFT1,661,552$479,0250.38%
26HORIZON THERAPEUTICS PUB LG461881014,307,754$470,1480.38%
27SPDR SER TR78464A69810,690,400$468,8810.38%
28META PLATFORMS INCMETA2,138,900$453,3180.36%
29ADVANCED MICRO DEVICES INCAMD4,550,900$446,0340.36%
30EXXON MOBIL CORPXOM3,999,300$438,5630.35%
31LINDE PLCLIN1,203,845$427,8950.34%
32ADVANCED MICRO DEVICES INCAMD4,341,500$425,5100.34%
33ACTIVISION BLIZZARD INC00507V1094,630,008$396,2820.32%
34TEXAS INSTRS INC8825081042,066,800$384,4450.31%
35JPMORGAN CHASE & COVYLD2,938,900$382,9680.31%
36CHEVRON CORP NEWCVX2,326,400$379,5750.30%
37AT&T INCT-PC19,435,357$374,1310.30%
38FEDEX CORPFDX1,637,370$374,1230.30%
39NETFLIX INCNFLX1,070,748$369,9220.30%
40ZIMMER BIOMET HOLDINGS INCZBH2,761,133$356,7380.29%
41S&P GLOBAL INCSPGI1,019,570$351,5170.28%
42PALO ALTO NETWORKS INCPANW1,751,600$349,8650.28%
43SELECT SECTOR SPDR TR81369Y60510,841,300$348,5480.28%
44BERKSHIRE HATHAWAY INC DELBRK-A1,128,300$348,3850.28%
45ADOBE SYSTEMS INCORPORATEDADBE903,500$348,1820.28%
46ALIBABA GROUP HLDG LTDBBAAY3,387,300$346,1140.28%
47ISHARES TR4642874323,241,500$344,7980.28%
48SELECT SECTOR SPDR TR81369Y5064,038,800$334,5340.27%
49LULULEMON ATHLETICA INCLULU916,534$333,7930.27%
50HONEYWELL INTL INC4385161061,727,533$330,1660.27%
51COLGATE PALMOLIVE COCL4,380,765$329,2140.26%
52OCCIDENTAL PETE CORP6745991055,242,300$327,2770.26%
53EXXON MOBIL CORPXOM2,964,100$325,0430.26%
54HOME DEPOT INCHD1,097,000$323,7470.26%
55SELECT SECTOR SPDR TR81369Y4072,159,300$322,9020.26%
56VANECK ETF TRUST92189H6071,164,700$322,7730.26%
57SALESFORCE INCCRM1,594,663$318,5820.26%
58TE CONNECTIVITY LTDTEL2,427,969$318,4280.26%
59SPDR DOW JONES INDL AVERAGE78467X109947,900$315,2900.25%
60WELLS FARGO CO NEW9497461018,365,433$312,7000.25%
61DEXCOM INCDXCM2,674,794$310,7580.25%
62SPDR S&P 500 ETF TRSPY750,413$307,1820.25%
63MCKESSON CORPMCK862,547$307,1100.25%
64SELECT SECTOR SPDR TR81369Y5063,701,386$306,5860.25%
65WESTERN DIGITAL CORP.WDC8,100,440$305,1440.25%
66SELECT SECTOR SPDR TR81369Y2092,354,260$304,7820.24%
67GOLDMAN SACHS GROUP INCGSCE929,500$304,0490.24%
68WALMART INCWMT2,056,215$303,1890.24%
69LPL FINL HLDGS INC50212V1001,487,641$301,0990.24%
70BECTON DICKINSON & COBDX1,210,221$299,5780.24%
71BROADCOM INCAVGO461,600$296,1350.24%
72WILLIAMS COS INC9694571009,895,930$295,4920.24%
73HUMANA INCHUM594,907$288,8040.23%
74SELECT SECTOR SPDR TR81369Y8031,849,600$279,3080.22%
75BOEING COBA-PA1,310,000$278,2830.22%
76INTEL CORPINTC8,456,221$276,2650.22%
77CVS HEALTH CORPCVS3,716,809$276,1960.22%
78UNITEDHEALTH GROUP INCUNH580,700$274,4330.22%
79PAYPAL HLDGS INCPYPL3,604,694$273,7400.22%
80JOHNSON CTLS INTL PLCG515021054,539,761$273,3840.22%
81CITIGROUP INCC-PR5,727,800$268,5770.22%
82SPDR GOLD TRGLD1,456,000$266,7680.21%
83WALMART INCWMT1,774,600$261,6650.21%
84WELLS FARGO CO NEW9497461016,990,800$261,3160.21%
85UNITEDHEALTH GROUP INCUNH543,300$256,7580.21%
86DTE ENERGY CODTK2,318,309$253,9480.20%
87AUTOMATIC DATA PROCESSING INADP1,134,884$252,6590.20%
88LOCKHEED MARTIN CORPLMT523,100$247,2850.20%
89SCHWAB CHARLES CORPSCHW-PJ4,662,030$244,1970.20%
90ISHARES TR4642885133,217,500$243,0820.20%
91ALPHABET INCGOOG2,343,046$243,0440.20%
92CISCO SYS INCCSCO4,613,600$241,1760.19%
93SHAW COMMUNICATIONS INC82028K2007,915,054$236,5320.19%
94COOPER COS INC216648402631,384$235,7340.19%
95ALPHABET INCGOOG2,212,800$229,5340.18%
96SALESFORCE INCCRM1,139,800$227,7090.18%
97NISOURCE INCNI8,136,336$227,4920.18%
98REGENERON PHARMACEUTICALSREGN276,573$227,2520.18%
99VISA INCV976,450$220,1500.18%
100ISHARES TR464287200533,991$219,5130.18%
101NVIDIA CORPORATIONNVDA789,200$219,2160.18%
102BIO RAD LABS INC090572207457,280$219,0460.18%
103BANK AMERICA CORP0605051047,614,500$217,7750.17%
104PENTAIR PLCPNR3,940,109$217,7700.17%
105FEDEX CORPFDX952,700$217,6820.17%
106BAXTER INTL INC0718131095,351,665$217,0640.17%
107AMAZON COM INCAMZN2,080,000$214,8430.17%
108ICON PLCICLR1,005,484$214,7610.17%
109ISHARES TR4642874322,015,000$214,3360.17%
110MASTERCARD INCORPORATEDMA587,300$213,4310.17%
111T-MOBILE US INCTMUSZ1,472,100$213,2190.17%
112AMERICAN EXPRESS COAXP1,288,759$212,5810.17%
113COCA COLA COKO3,400,100$210,9080.17%
114LOCKHEED MARTIN CORPLMT442,083$208,9860.17%
115SHELL PLCRYDAF3,629,772$208,8570.17%
116APPLE INCAAPL1,265,000$208,5990.17%
117ORACLE CORPORCL-PD2,203,789$204,7760.16%
118PALO ALTO NETWORKS INCPANW1,024,615$204,6570.16%
119BANK AMERICA CORP0605051047,022,100$200,8320.16%
120ISHARES TR4642874652,805,200$200,6280.16%
121ISHARES TR4642885132,615,900$197,6310.16%
122PROCTER AND GAMBLE CO7427181091,323,000$196,7170.16%
123SELECT SECTOR SPDR TR81369Y2091,518,700$196,6110.16%
124BANK NEW YORK MELLON CORP0640581004,305,424$195,6380.16%
125BERKSHIRE HATHAWAY INC DELBRK-A618,700$191,0360.15%
126ABBVIE INCABBV1,190,500$189,7300.15%
127ABBVIE INCABBV1,189,500$189,5710.15%
128WALMART INCWMT1,279,900$188,7210.15%
129ADVANCE AUTO PARTS INCAAP1,508,727$183,4760.15%
130GENERAL MTRS CO37045V1004,998,996$183,3630.15%
131BERKLEY W R CORPWRB-PH2,940,926$183,1020.15%
132UNITED AIRLS HLDGS INCUNTCW4,134,300$182,9430.15%
133CITIGROUP INCC-PR3,877,900$181,8350.15%
134VMWARE INC9285634021,448,797$180,8820.15%
135CUMMINS INCCMI747,853$178,6470.14%
136WATERS CORP941848103575,996$178,3460.14%
137GARTNER INCIT544,504$177,3830.14%
138TERADYNE INCTER1,644,847$176,8380.14%
139NORFOLK SOUTHN CORP655844108831,473$176,2720.14%
140JAZZ PHARMACEUTICALS PLCJAZZ1,195,581$174,9490.14%
141MASTERCARD INCORPORATEDMA480,596$174,6530.14%
142CSX CORPCSX5,801,248$173,6890.14%
143ENDEAVOR GROUP HLDGS INC29260Y1097,252,095$173,5430.14%
144ADOBE SYSTEMS INCORPORATEDADBE450,311$173,5360.14%
145XCEL ENERGY INCXELLL2,565,860$173,0420.14%
146VICI PPTYS INC9256521095,276,790$172,1290.14%
147WELLS FARGO CO NEW9497461014,600,000$171,9480.14%
148ECOLAB INCECL1,035,928$171,4770.14%
149AGNICO EAGLE MINES LTDAEM3,355,412$171,0250.14%
150HP INCHPQ5,826,005$170,9930.14%
151INTERNATIONAL BUSINESS MACHSINTR1,302,363$170,7270.14%
152ALIBABA GROUP HLDG LTDBBAAY1,669,300$170,5690.14%
153ALPHABET INCGOOG1,624,839$168,9830.14%
154CORTEVA INCCTVA2,794,246$168,5210.14%
155LOCKHEED MARTIN CORPLMT354,400$167,5360.13%
156SPDR SER TR78464A8702,197,200$167,4490.13%
157UNITEDHEALTH GROUP INCUNH352,809$166,7340.13%
158VISA INCV735,800$165,8930.13%
159CHEVRON CORP NEWCVX1,002,800$163,6170.13%
160SELECT SECTOR SPDR TR81369Y8522,820,394$163,4980.13%
161V F CORPVFC7,123,118$163,1910.13%
162ALIBABA GROUP HLDG LTDBBAAY1,761,676$162,6290.13%
163ANALOG DEVICES INCADI821,480$162,0120.13%
164BOEING COBA-PA755,700$160,5330.13%
165METLIFE INCMET-PF2,766,300$160,2790.13%
166TAIWAN SEMICONDUCTOR MFG LTD8740391002,001,878$159,1100.13%
167SENSATA TECHNOLOGIES HLDG PLST3,172,554$158,6910.13%
168ULTA BEAUTY INCULTA289,900$158,1900.13%
169GLOBAL PMTS INC37940X1021,499,419$157,7990.13%
170DELL TECHNOLOGIES INCDELL3,921,090$157,6670.13%
171FORD MTR CO DEL34537086012,444,113$156,7960.13%
172CONAGRA BRANDS INCCAG4,171,798$156,6930.13%
173ISHARES TR4642885132,072,076$156,5450.13%
174MICRON TECHNOLOGY INCMU2,589,600$156,2560.13%
175VISA INCV689,700$155,5000.12%
176CADENCE DESIGN SYSTEM INCCDNS739,974$155,4610.12%
177SELECT SECTOR SPDR TR81369Y7041,530,000$154,8050.12%
178MASTERCARD INCORPORATEDMA422,600$153,5770.12%
179BORGWARNER INCBWA3,098,075$152,1460.12%
180SERVICENOW INCNOW326,725$151,8360.12%
181SPDR DOW JONES INDL AVERAGE78467X109455,700$151,5750.12%
182OCCIDENTAL PETE CORP6745991623,697,638$150,9380.12%
183SEAGEN INCSE739,541$149,7350.12%
184ABBVIE INCABBV939,539$149,7340.12%
185CANADIAN NATL RY CO1363751021,263,438$149,0460.12%
186CONOCOPHILLIPSCOP1,496,600$148,4780.12%
187AMGEN INCAMGN613,600$148,3380.12%
188DOLLAR GEN CORP NEW256677105704,761$148,3240.12%
189ELEVANCE HEALTH INCELV321,931$148,0270.12%
190FERGUSON PLC NEWG3421J1061,103,926$147,6500.12%
191PERKINELMER INCRVTY1,107,143$147,5380.12%
192MCDONALDS CORPMCD526,628$147,2500.12%
193SUN CMNTYS INC8666741041,043,907$147,0660.12%
194FIDELITY NATL INFORMATION SV31620M1062,703,683$146,8910.12%
195APPLIED MATLS INC0382221051,189,879$146,1530.12%
196JOHNSON & JOHNSONJNJ940,600$145,7930.12%
197BAKER HUGHES COMPANYBKR4,983,674$143,8290.12%
198BRISTOL-MYERS SQUIBB COCELG-RI2,072,500$143,6450.12%
199BIOGEN INCBIIB513,392$142,7380.11%
200CENTENE CORP DELCNC2,248,969$142,1570.11%
201XYLEM INCXYL1,348,544$141,1930.11%
202CONOCOPHILLIPSCOP1,418,491$140,7280.11%
203CHEVRON CORP NEWCVX862,001$140,6440.11%
204MICROCHIP TECHNOLOGY INC.MCHPP1,676,763$140,4790.11%
205SPLUNK INC8486371041,464,932$140,4580.11%
206PRUDENTIAL FINL INCPUKPF1,697,406$140,4430.11%
207IDEXX LABS INC45168D104280,149$140,0970.11%
208NXP SEMICONDUCTORS N VNXPI748,480$139,5730.11%
209VANECK ETF TRUST92189F676528,000$138,9640.11%
210BLACKROCK INCBLK206,845$138,4040.11%
211YAMANA GOLD INC98462Y10023,657,441$138,2530.11%
212THE CIGNA GROUP125523100540,256$138,0520.11%
213GOLDMAN SACHS GROUP INCGSCE421,000$137,7130.11%
214SHERWIN WILLIAMS COSHW612,259$137,6170.11%
215GENERAL DYNAMICS CORPGD602,967$137,6030.11%
216WASTE MGMT INC DEL94106L109841,614$137,3260.11%
217AMERIPRISE FINL INC03076C106444,245$136,1610.11%
218SELECT SECTOR SPDR TR81369Y803901,318$136,1080.11%
219TEXAS INSTRS INC882508104730,400$135,8620.11%
220ALLEGION PLCALLE1,260,187$134,5000.11%
221CATALENT INC1488061022,043,828$134,3000.11%
222HALLIBURTON COHAL4,238,970$134,1210.11%
223CNH INDL N VN209441098,741,240$133,4800.11%
224GOLDMAN SACHS GROUP INCGSCE407,221$133,2060.11%
225PACCAR INCPCAR1,812,296$132,6600.11%
226ISHARES TR4642872343,346,960$132,0710.11%
227INTUITIVE SURGICAL INCISRG516,493$131,9480.11%
228VANECK ETF TRUST92189F676501,200$131,9110.11%
229ARES MANAGEMENT CORPORATIONARES-PB1,576,592$131,5510.11%
230FMC CORPFMC1,076,067$131,4200.11%
231JOHNSON & JOHNSONJNJ846,856$131,2630.11%
232VALERO ENERGY CORPVLO939,594$131,1670.11%
233VANECK ETF TRUST92189H607471,000$130,5280.10%
234ALPHABET INCGOOG1,252,800$130,2910.10%
235TRANSDIGM GROUP INCTDG176,115$129,8060.10%
236AGILENT TECHNOLOGIES INCA930,998$128,7940.10%
237STARBUCKS CORPSBUX1,236,676$128,7750.10%
238BOEING COBA-PA604,932$128,5060.10%
239MCDONALDS CORPMCD458,000$128,0610.10%
240CHENIERE ENERGY INCLNG810,153$127,6800.10%
241COCA-COLA EUROPACIFIC PARTNECCEP2,153,112$127,4430.10%
242COMCAST CORP NEWCCZ3,359,800$127,3700.10%
243KLA CORPKLAC317,765$126,8420.10%
244PEPSICO INCPEP691,500$126,0600.10%
245ALLSTATE CORPALL-PJ1,131,504$125,3820.10%
246COCA COLA COKO2,020,284$125,3180.10%
247LYONDELLBASELL INDUSTRIES NLYB1,333,578$125,2100.10%
248ISHARES TR4642874651,748,500$125,0530.10%
249UNION PAC CORPUNP619,633$124,7070.10%
250SANOFISNYNF2,286,104$124,4100.10%
251MURPHY USA INCMUSA480,752$124,0580.10%
252US BANCORP DELUSB-PS3,440,426$124,0270.10%
253ROSS STORES INCROST1,168,418$124,0040.10%
254MORGAN STANLEYMS-PQ1,408,900$123,7010.10%
255SELECT SECTOR SPDR TR81369Y5061,493,400$123,6980.10%
256ENPHASE ENERGY INCENPH586,168$123,2590.10%
257PROLOGIS INC.PLDGP984,224$122,8020.10%
258VALE S AVALE7,766,305$122,5520.10%
259EATON CORP PLCETN715,095$122,5240.10%
260CISCO SYS INCCSCO2,333,900$122,0050.10%
261FISERV INCFISV1,073,400$121,3260.10%
262EDWARDS LIFESCIENCES CORPEW1,465,172$121,2140.10%
263CF INDS HLDGS INC1252691001,671,967$121,2010.10%
264AMGEN INCAMGN500,700$121,0440.10%
265EVERGY INCEVRG1,970,544$120,4400.10%
266DEVON ENERGY CORP NEW25179M1032,370,899$119,9910.10%
267CITIGROUP INCC-PR2,558,998$119,9910.10%
268AUTODESK INCADSK574,816$119,6540.10%
269ROYAL GOLD INCRGLD919,513$119,2700.10%
270RAYTHEON TECHNOLOGIES CORPRTX1,206,812$118,1830.09%
271MARSH & MCLENNAN COS INC571748102705,103$117,4350.09%
272LAMB WESTON HLDGS INCLW1,121,499$117,2190.09%
273TOPBUILD CORPBLD562,533$117,0860.09%
274HERSHEY COHSY458,742$116,7090.09%
275SPDR GOLD TRGLD635,000$116,3450.09%
276QUALCOMM INCQCOM911,800$116,3270.09%
277PAYCHEX INCPAYX1,013,838$116,1760.09%
278DANAHER CORPORATION235851102460,259$116,0040.09%
279OCCIDENTAL PETE CORP6745991051,854,960$115,8050.09%
280NOKIA CORPNOKBF23,575,360$115,7550.09%
281DEERE & CODE279,700$115,4830.09%
282TARGA RES CORPTRGP1,570,888$114,5960.09%
283SALESFORCE INCCRM573,500$114,5740.09%
284BRISTOL-MYERS SQUIBB COCELG-RI1,652,083$114,5060.09%
285KIMBERLY-CLARK CORPKMB849,730$114,0510.09%
286STIFEL FINL CORP8606301021,929,744$114,0290.09%
287T-MOBILE US INCTMUSZ786,047$113,8510.09%
288EXELON CORPEXC2,708,521$113,4600.09%
289VERISIGN INCVRSN535,844$113,2400.09%
290AMBARELLA INCAMBA1,457,161$112,8130.09%
291SKYWORKS SOLUTIONS INCSWKS956,151$112,8070.09%
292ARISTA NETWORKS INCANET671,864$112,7790.09%
293REGENERON PHARMACEUTICALSREGN136,900$112,4870.09%
294ENTERGY CORP NEWENO1,034,855$111,4950.09%
295ARAMARKARMK3,111,548$111,3930.09%
296BURLINGTON STORES INCBURL549,931$111,1410.09%
297COCA COLA COKO1,786,200$110,7980.09%
298APTIV PLCAPTV987,095$110,7420.09%
299VULCAN MATLS CO929160109645,283$110,7050.09%
300GOLAR LNG LTDGLNG5,113,308$110,4470.09%
301SPDR SER TR78464A6982,517,400$110,4130.09%
302WESTERN UN COWU9,900,483$110,3900.09%
303WEATHERFORD INTL PLCG488331181,855,629$110,1320.09%
304SBA COMMUNICATIONS CORP NEWSBAC421,609$110,0690.09%
305JACOBS SOLUTIONS INCJ936,632$110,0640.09%
306PINTEREST INCPINS4,033,911$110,0050.09%
307AMERICAN EXPRESS COAXP664,600$109,6260.09%
308ALIGN TECHNOLOGY INCALGN326,461$109,0840.09%
309MORGAN STANLEYMS-PQ1,239,600$108,8370.09%
310DEERE & CODE262,467$108,3670.09%
311ALBERTSONS COS INC0130911035,206,791$108,1970.09%
312PEPSICO INCPEP592,100$107,9400.09%
313VERIZON COMMUNICATIONS INCVZ2,735,063$106,3670.09%
314MONDELEZ INTL INC6092071051,524,400$106,2810.09%
315ISHARES TR4642872342,674,500$105,5360.08%
316EOG RES INCEOG915,900$104,9900.08%
317VEEVA SYS INCVEEV570,726$104,8940.08%
318PHILIP MORRIS INTL INC7181721091,077,242$104,7620.08%
319HARTFORD FINL SVCS GROUP INCHIG-PG1,501,376$104,6310.08%
320FREEPORT-MCMORAN INCFCX2,530,800$103,5350.08%
321NIKE INCNKE843,842$103,4890.08%
322BOOKING HOLDINGS INCBKNG38,929$103,2560.08%
323PPL CORPPPLC3,714,689$103,2310.08%
324L3HARRIS TECHNOLOGIES INCLHX525,602$103,1440.08%
325UIPATH INCPATH5,836,377$102,4870.08%
326MERCADOLIBRE INCMELI77,676$102,3820.08%
327SUNCOR ENERGY INC NEWSU3,295,234$102,2630.08%
328DISNEY WALT CO2546871061,019,401$102,0730.08%
329OSISKO GOLD ROYALTIES LTD68827L1016,441,901$101,9080.08%
330ALTERYX INC02156B1031,727,766$101,6620.08%
331AIRBNB INCABNB815,800$101,4860.08%
332EBAY INC.EBAY2,270,762$100,7540.08%
333INTUITINTU225,783$100,6610.08%
334CINCINNATI FINL CORP172062101896,612$100,4920.08%
335LOWES COS INC548661107499,100$99,8050.08%
336SELECT SECTOR SPDR TR81369Y3081,334,100$99,6710.08%
337GENUINE PARTS COGPC594,894$99,5320.08%
338INTERNATIONAL BUSINESS MACHSINTR758,600$99,4450.08%
339ALBEMARLE CORPALB-PA449,686$99,3990.08%
340ALTRIA GROUP INCMO2,227,400$99,3870.08%
341FIFTH THIRD BANCORPFITBM3,727,867$99,3100.08%
342MONOLITHIC PWR SYS INC609839105197,980$99,0970.08%
343GENERAL MTRS CO37045V1002,696,500$98,9080.08%
344PAYCOM SOFTWARE INCPAYC325,151$98,8490.08%
345PPG INDS INC693506107737,249$98,4820.08%
346TRANSUNIONTRU1,583,544$98,4010.08%
347LOWES COS INC548661107491,908$98,3670.08%
348CONSTELLATION BRANDS INCSTZ434,979$98,2570.08%
349ISHARES SILVER TRSLV4,440,100$98,2150.08%
350GRIFOLS S AGIKLY13,319,755$98,1670.08%
351MARATHON OIL CORPMARA4,079,727$97,7500.08%
352CADENCE DESIGN SYSTEM INCCDNS464,900$97,6710.08%
353PROGRESSIVE CORP743315103682,689$97,6650.08%
354HONEYWELL INTL INC438516106509,900$97,4520.08%
355WARNER BROS DISCOVERY INCWBD6,417,147$96,8990.08%
356BERRY GLOBAL GROUP INC08579W1031,643,522$96,8030.08%
357EVERCORE INCEVR838,178$96,7090.08%
358INTERNATIONAL BUSINESS MACHSINTR735,700$96,5910.08%
359HOME DEPOT INCHD324,900$95,8840.08%
360LATTICE SEMICONDUCTOR CORPLSCC1,002,870$95,7740.08%
361ADVANCED MICRO DEVICES INCAMD976,481$95,7050.08%
362CHIPOTLE MEXICAN GRILL INCCMG55,900$95,4930.08%
363MARTIN MARIETTA MATLS INC573284106268,782$95,4340.08%
364DICKS SPORTING GOODS INC253393102668,600$94,8680.08%
365YUM BRANDS INCYUM715,440$94,4950.08%
366GILEAD SCIENCES INCGILD1,135,800$94,2370.08%
367ALPHABET INCGOOG904,600$94,0780.08%
368RAYTHEON TECHNOLOGIES CORPRTX959,100$93,9250.08%
369QUALCOMM INCQCOM734,736$93,7380.08%
370CBRE GROUP INCCBRE1,286,490$93,6690.08%
371CROWN CASTLE INCCCI698,306$93,4610.08%
372MAXLINEAR INCMXL2,650,678$93,3300.07%
373INTEL CORPINTC2,856,600$93,3250.07%
374UDR INCUDR2,263,750$92,9500.07%
375OPTION CARE HEALTH INCOPCH2,914,248$92,5860.07%
376RYMAN HOSPITALITY PPTYS INC78377T1071,031,719$92,5760.07%
377UNIVERSAL HLTH SVCS INC913903100723,179$91,9160.07%
378SPOTIFY TECHNOLOGY S ASPOT687,472$91,8600.07%
379NETFLIX INCNFLX263,200$90,9300.07%
380WEST PHARMACEUTICAL SVSC INC955306105262,131$90,8210.07%
381INGERSOLL RAND INCIR1,560,790$90,8070.07%
382SNAP INCSNAP8,030,164$90,0180.07%
383JONES LANG LASALLE INCJLL618,476$89,9820.07%
384COPA HOLDINGS SACPA973,330$89,8870.07%
385RAYTHEON TECHNOLOGIES CORPRTX913,800$89,4880.07%
386BROWN & BROWN INCBRO1,555,771$89,3320.07%
387UNION PAC CORPUNP441,500$88,8560.07%
388TJX COS INC NEW8725401091,129,868$88,5360.07%
389COUPANG INCCPNG5,531,260$88,5000.07%
390HASBRO INCHAS1,648,217$88,4930.07%
391EVEREST RE GROUP LTDEG246,221$88,1520.07%
392PORTLAND GEN ELEC CO7365088471,792,540$87,6370.07%
393AUTOLIV INCALV937,938$87,5660.07%
394NOVARTIS AGNVSEF947,222$87,1440.07%
395LEIDOS HOLDINGS INCLDOS944,312$86,9330.07%
396DISNEY WALT CO254687106866,100$86,7230.07%
3973M COMMM821,586$86,3570.07%
398ISHARES TR464287432809,433$86,0990.07%
399MOTOROLA SOLUTIONS INCMSI299,906$85,8120.07%
400ROYAL CARIBBEAN GROUPV7780T1031,309,100$85,4840.07%
401SCHWAB CHARLES CORPSCHW-PJ1,629,100$85,3320.07%
402SELECT SECTOR SPDR TR81369Y407568,100$84,9540.07%
403WESTERN DIGITAL CORP.WDC2,246,900$84,6410.07%
404ISHARES TR4642872342,141,500$84,5040.07%
405BLOOMIN BRANDS INCBLMN3,285,282$84,2670.07%
406PFIZER INCPFE2,064,100$84,2150.07%
407HESS CORPHESM636,000$84,1680.07%
408EMCOR GROUP INCEME515,600$83,8310.07%
409ITT INCITT966,237$83,3860.07%
410GALLAGHER ARTHUR J & CO363576109435,821$83,3770.07%
411ABBOTT LABSABLZF821,803$83,2160.07%
412CAL MAINE FOODS INCCALM1,365,787$83,1630.07%
413MCDONALDS CORPMCD297,400$83,1560.07%
414LIFE STORAGE INC53223X107632,594$82,9270.07%
415INTERCONTINENTAL EXCHANGE IN45866F104794,526$82,8610.07%
416SPDR SER TR78468R556646,500$82,4870.07%
417WYNN RESORTS LTDWYNN735,000$82,2540.07%
418SYNCHRONY FINANCIALSYF-PB2,827,555$82,2250.07%
419CORNING INCGLW2,329,724$82,1930.07%
420WESTROCK COWEST2,684,025$81,7820.07%
421EPAM SYS INCEPAM273,359$81,7340.07%
422NOVO-NORDISK A SNONOF511,564$81,4100.07%
423HUBSPOT INCHUBS188,423$80,7860.06%
424ROYAL BK CDA SUSTAINABL780087102625,000$80,7810.06%
425AMERICAN AIRLS GROUP INC02376R1025,475,280$80,7600.06%
426PALO ALTO NETWORKS INCPANW404,100$80,7150.06%
427EMERSON ELEC COEMR922,906$80,4220.06%
428SAREPTA THERAPEUTICS INCSRPT582,924$80,3440.06%
429UNION PAC CORPUNP399,100$80,3230.06%
430DRIVEN BRANDS HLDGS INCDRVN2,649,695$80,3120.06%
431FORD MTR CO DEL3453708606,374,000$80,3120.06%
432BRUKER CORPBRKRP1,016,369$80,1310.06%
433KEYSIGHT TECHNOLOGIES INCKEYS495,230$79,9700.06%
434CBOE GLOBAL MKTS INC12503M108594,131$79,7560.06%
435RAYMOND JAMES FINL INC754730109853,947$79,6480.06%
436ASHLAND INCASH775,374$79,6390.06%
437ACCENTURE PLC IRELANDACN278,200$79,5120.06%
438ONEOK INC NEWOKE1,245,916$79,1660.06%
439ROPER TECHNOLOGIES INCROP179,562$79,1310.06%
440HCA HEALTHCARE INCHCA299,900$79,0780.06%
441ALLEGRO MICROSYSTEMS INCALGM1,647,741$79,0750.06%
442ROKU INCROKU1,200,468$79,0150.06%
443ABBOTT LABSABLZF779,400$78,9220.06%
444NEXTERA ENERGY INCNEE-PW1,020,472$78,6580.06%
445ULTA BEAUTY INCULTA143,742$78,4360.06%
446SELECT SECTOR SPDR TR81369Y3081,049,466$78,4060.06%
447PHILIP MORRIS INTL INC718172109804,200$78,2080.06%
448E L F BEAUTY INCELF949,572$78,1970.06%
449GUIDEWIRE SOFTWARE INCGWRE946,831$77,6870.06%
450WILLIS TOWERS WATSON PLC LTDWTW333,176$77,4230.06%
451HOWMET AEROSPACE INCHWM1,827,201$77,4190.06%
452SMARTSHEET INC83200N1031,612,461$77,0760.06%
453SOLAREDGE TECHNOLOGIES INCSEDG252,669$76,7990.06%
454MEDPACE HLDGS INCMEDP407,543$76,6380.06%
455EDISON INTL2810201071,085,501$76,6260.06%
456CINTAS CORPCTAS164,556$76,1370.06%
457ALCON AGALC1,072,582$75,6600.06%
458PROCTER AND GAMBLE CO742718109508,300$75,5790.06%
459PARKER-HANNIFIN CORPPH224,711$75,5280.06%
460BRIXMOR PPTY GROUP INC11120U1053,508,955$75,5130.06%
461ALBEMARLE CORPALB-PA341,400$75,4630.06%
462EQUITY RESIDENTIALEQR1,256,582$75,3950.06%
463RUSH ENTERPRISES INCRUSHB1,370,935$74,8530.06%
464REPUBLIC SVCS INC760759100551,887$74,6260.06%
465PHILLIPS 66PSX735,303$74,5450.06%
466WYNN RESORTS LTDWYNN665,135$74,4350.06%
467THE CIGNA GROUP125523100290,900$74,3340.06%
468TECHNIPFMC PLCFTI5,443,663$74,3060.06%
469AUTOZONE INCAZO30,200$74,2360.06%
470AECOMACM877,761$74,0130.06%
471JUNIPER NETWORKS INC48203R1042,144,032$73,7980.06%
472ROYALTY PHARMA PLCRPRX2,038,882$73,4610.06%
473MASIMO CORPMASI395,553$72,9950.06%
474NATERA INCNTRA1,313,437$72,9220.06%
475SILICON MOTION TECHNOLOGY COSIMO1,107,860$72,5870.06%
476LINCOLN NATL CORP IND5341871093,225,318$72,4730.06%
477BJS WHSL CLUB HLDGS INC05550J101952,038$72,4220.06%
478BEST BUY INCBBY922,591$72,2110.06%
479AIR PRODS & CHEMS INCAIIR251,105$72,1200.06%
480PNM RES INCTXNM1,478,703$71,9830.06%
481WINTRUST FINL CORP97650W108986,709$71,9800.06%
482INVITATION HOMES INCINVH2,294,473$71,6560.06%
483ZOETIS INCZTS430,031$71,5740.06%
484COGNIZANT TECHNOLOGY SOLUTIOCTSH1,171,817$71,3990.06%
485HEICO CORP NEWHEI-A525,154$71,3680.06%
486FORTINET INCFTNT1,071,903$71,2390.06%
487COMCAST CORP NEWCCZ1,878,317$71,2070.06%
488WORKDAY INCWDAY343,841$71,0170.06%
489ALKERMES PLCALKS2,518,518$70,9970.06%
490EQT CORPEQT2,215,893$70,7090.06%
491ROBERT HALF INTL INCRHI877,080$70,6660.06%
492DELTA AIR LINES INC DELDAL2,020,200$70,5450.06%
493CONSOLIDATED EDISON INCED736,644$70,4750.06%
494AXALTA COATING SYS LTDAXTA2,312,418$70,0430.06%
495GRAPHIC PACKAGING HLDG COGPK2,746,803$70,0160.06%
496MORNINGSTAR INCMORN343,481$69,7370.06%
497CINEMARK HLDGS INCCNK4,708,138$69,6330.06%
498INFOSYS LTDINFY3,991,187$69,6060.06%
499MICROCHIP TECHNOLOGY INC.MCHPP830,100$69,5460.06%
500VISTRA CORPVST2,884,790$69,2350.06%