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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,419,300 | $9.6M | 7.70% |
| 2 | INVESCO QQQ TR | IVZ | 25,813,400 | $8.3M | 6.66% |
| 3 | ISHARES TR | 464287655 | 43,784,400 | $7.8M | 6.28% |
| 4 | ISHARES TR | 464287655 | 18,617,100 | $3.3M | 2.67% |
| 5 | INVESCO QQQ TR | IVZ | 10,120,000 | $3.2M | 2.61% |
| 6 | MICROSOFT CORP | MSFT | 10,470,600 | $3.0M | 2.43% |
| 7 | TESLA INC | TSLA | 13,478,400 | $2.8M | 2.25% |
| 8 | APPLE INC | AAPL | 12,606,700 | $2.1M | 1.67% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,168,800 | $1.7M | 1.37% |
| 10 | APPLE INC | AAPL | 7,751,800 | $1.3M | 1.03% |
| 11 | TESLA INC | TSLA | 5,976,700 | $1.2M | 1.00% |
| 12 | AMAZON COM INC | AMZN | 10,590,300 | $1.1M | 0.88% |
| 13 | META PLATFORMS INC | META | 4,497,000 | $953,094 | 0.77% |
| 14 | AMAZON COM INC | AMZN | 8,842,633 | $913,356 | 0.73% |
| 15 | ALPHABET INC | GOOG | 7,649,500 | $793,483 | 0.64% |
| 16 | MICROSOFT CORP | MSFT | 2,480,500 | $715,128 | 0.57% |
| 17 | META PLATFORMS INC | META | 2,874,656 | $609,255 | 0.49% |
| 18 | JPMORGAN CHASE & CO | VYLD | 4,224,700 | $550,521 | 0.44% |
| 19 | TESLA INC | TSLA | 2,572,906 | $533,775 | 0.43% |
| 20 | BROADCOM INC | AVGO | 818,600 | $525,165 | 0.42% |
| 21 | NVIDIA CORPORATION | NVDA | 1,825,200 | $506,986 | 0.41% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 15,744,000 | $506,170 | 0.41% |
| 23 | NVIDIA CORPORATION | NVDA | 1,747,188 | $485,316 | 0.39% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 10,084,983 | $479,537 | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 1,661,552 | $479,025 | 0.38% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,307,754 | $470,148 | 0.38% |
| 27 | SPDR SER TR | 78464A698 | 10,690,400 | $468,881 | 0.38% |
| 28 | META PLATFORMS INC | META | 2,138,900 | $453,318 | 0.36% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 4,550,900 | $446,034 | 0.36% |
| 30 | EXXON MOBIL CORP | XOM | 3,999,300 | $438,563 | 0.35% |
| 31 | LINDE PLC | LIN | 1,203,845 | $427,895 | 0.34% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 4,341,500 | $425,510 | 0.34% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 4,630,008 | $396,282 | 0.32% |
| 34 | TEXAS INSTRS INC | 882508104 | 2,066,800 | $384,445 | 0.31% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,938,900 | $382,968 | 0.31% |
| 36 | CHEVRON CORP NEW | CVX | 2,326,400 | $379,575 | 0.30% |
| 37 | AT&T INC | T-PC | 19,435,357 | $374,131 | 0.30% |
| 38 | FEDEX CORP | FDX | 1,637,370 | $374,123 | 0.30% |
| 39 | NETFLIX INC | NFLX | 1,070,748 | $369,922 | 0.30% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,761,133 | $356,738 | 0.29% |
| 41 | S&P GLOBAL INC | SPGI | 1,019,570 | $351,517 | 0.28% |
| 42 | PALO ALTO NETWORKS INC | PANW | 1,751,600 | $349,865 | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 10,841,300 | $348,548 | 0.28% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,128,300 | $348,385 | 0.28% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 903,500 | $348,182 | 0.28% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 3,387,300 | $346,114 | 0.28% |
| 47 | ISHARES TR | 464287432 | 3,241,500 | $344,798 | 0.28% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 4,038,800 | $334,534 | 0.27% |
| 49 | LULULEMON ATHLETICA INC | LULU | 916,534 | $333,793 | 0.27% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,727,533 | $330,166 | 0.27% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,380,765 | $329,214 | 0.26% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 5,242,300 | $327,277 | 0.26% |
| 53 | EXXON MOBIL CORP | XOM | 2,964,100 | $325,043 | 0.26% |
| 54 | HOME DEPOT INC | HD | 1,097,000 | $323,747 | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 2,159,300 | $322,902 | 0.26% |
| 56 | VANECK ETF TRUST | 92189H607 | 1,164,700 | $322,773 | 0.26% |
| 57 | SALESFORCE INC | CRM | 1,594,663 | $318,582 | 0.26% |
| 58 | TE CONNECTIVITY LTD | TEL | 2,427,969 | $318,428 | 0.26% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947,900 | $315,290 | 0.25% |
| 60 | WELLS FARGO CO NEW | 949746101 | 8,365,433 | $312,700 | 0.25% |
| 61 | DEXCOM INC | DXCM | 2,674,794 | $310,758 | 0.25% |
| 62 | SPDR S&P 500 ETF TR | SPY | 750,413 | $307,182 | 0.25% |
| 63 | MCKESSON CORP | MCK | 862,547 | $307,110 | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 3,701,386 | $306,586 | 0.25% |
| 65 | WESTERN DIGITAL CORP. | WDC | 8,100,440 | $305,144 | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 2,354,260 | $304,782 | 0.24% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 929,500 | $304,049 | 0.24% |
| 68 | WALMART INC | WMT | 2,056,215 | $303,189 | 0.24% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 1,487,641 | $301,099 | 0.24% |
| 70 | BECTON DICKINSON & CO | BDX | 1,210,221 | $299,578 | 0.24% |
| 71 | BROADCOM INC | AVGO | 461,600 | $296,135 | 0.24% |
| 72 | WILLIAMS COS INC | 969457100 | 9,895,930 | $295,492 | 0.24% |
| 73 | HUMANA INC | HUM | 594,907 | $288,804 | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,849,600 | $279,308 | 0.22% |
| 75 | BOEING CO | BA-PA | 1,310,000 | $278,283 | 0.22% |
| 76 | INTEL CORP | INTC | 8,456,221 | $276,265 | 0.22% |
| 77 | CVS HEALTH CORP | CVS | 3,716,809 | $276,196 | 0.22% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 580,700 | $274,433 | 0.22% |
| 79 | PAYPAL HLDGS INC | PYPL | 3,604,694 | $273,740 | 0.22% |
| 80 | JOHNSON CTLS INTL PLC | G51502105 | 4,539,761 | $273,384 | 0.22% |
| 81 | CITIGROUP INC | C-PR | 5,727,800 | $268,577 | 0.22% |
| 82 | SPDR GOLD TR | GLD | 1,456,000 | $266,768 | 0.21% |
| 83 | WALMART INC | WMT | 1,774,600 | $261,665 | 0.21% |
| 84 | WELLS FARGO CO NEW | 949746101 | 6,990,800 | $261,316 | 0.21% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 543,300 | $256,758 | 0.21% |
| 86 | DTE ENERGY CO | DTK | 2,318,309 | $253,948 | 0.20% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,134,884 | $252,659 | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 523,100 | $247,285 | 0.20% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 4,662,030 | $244,197 | 0.20% |
| 90 | ISHARES TR | 464288513 | 3,217,500 | $243,082 | 0.20% |
| 91 | ALPHABET INC | GOOG | 2,343,046 | $243,044 | 0.20% |
| 92 | CISCO SYS INC | CSCO | 4,613,600 | $241,176 | 0.19% |
| 93 | SHAW COMMUNICATIONS INC | 82028K200 | 7,915,054 | $236,532 | 0.19% |
| 94 | COOPER COS INC | 216648402 | 631,384 | $235,734 | 0.19% |
| 95 | ALPHABET INC | GOOG | 2,212,800 | $229,534 | 0.18% |
| 96 | SALESFORCE INC | CRM | 1,139,800 | $227,709 | 0.18% |
| 97 | NISOURCE INC | NI | 8,136,336 | $227,492 | 0.18% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 276,573 | $227,252 | 0.18% |
| 99 | VISA INC | V | 976,450 | $220,150 | 0.18% |
| 100 | ISHARES TR | 464287200 | 533,991 | $219,513 | 0.18% |
| 101 | NVIDIA CORPORATION | NVDA | 789,200 | $219,216 | 0.18% |
| 102 | BIO RAD LABS INC | 090572207 | 457,280 | $219,046 | 0.18% |
| 103 | BANK AMERICA CORP | 060505104 | 7,614,500 | $217,775 | 0.17% |
| 104 | PENTAIR PLC | PNR | 3,940,109 | $217,770 | 0.17% |
| 105 | FEDEX CORP | FDX | 952,700 | $217,682 | 0.17% |
| 106 | BAXTER INTL INC | 071813109 | 5,351,665 | $217,064 | 0.17% |
| 107 | AMAZON COM INC | AMZN | 2,080,000 | $214,843 | 0.17% |
| 108 | ICON PLC | ICLR | 1,005,484 | $214,761 | 0.17% |
| 109 | ISHARES TR | 464287432 | 2,015,000 | $214,336 | 0.17% |
| 110 | MASTERCARD INCORPORATED | MA | 587,300 | $213,431 | 0.17% |
| 111 | T-MOBILE US INC | TMUSZ | 1,472,100 | $213,219 | 0.17% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,288,759 | $212,581 | 0.17% |
| 113 | COCA COLA CO | KO | 3,400,100 | $210,908 | 0.17% |
| 114 | LOCKHEED MARTIN CORP | LMT | 442,083 | $208,986 | 0.17% |
| 115 | SHELL PLC | RYDAF | 3,629,772 | $208,857 | 0.17% |
| 116 | APPLE INC | AAPL | 1,265,000 | $208,599 | 0.17% |
| 117 | ORACLE CORP | ORCL-PD | 2,203,789 | $204,776 | 0.16% |
| 118 | PALO ALTO NETWORKS INC | PANW | 1,024,615 | $204,657 | 0.16% |
| 119 | BANK AMERICA CORP | 060505104 | 7,022,100 | $200,832 | 0.16% |
| 120 | ISHARES TR | 464287465 | 2,805,200 | $200,628 | 0.16% |
| 121 | ISHARES TR | 464288513 | 2,615,900 | $197,631 | 0.16% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,323,000 | $196,717 | 0.16% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 1,518,700 | $196,611 | 0.16% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 4,305,424 | $195,638 | 0.16% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 618,700 | $191,036 | 0.15% |
| 126 | ABBVIE INC | ABBV | 1,190,500 | $189,730 | 0.15% |
| 127 | ABBVIE INC | ABBV | 1,189,500 | $189,571 | 0.15% |
| 128 | WALMART INC | WMT | 1,279,900 | $188,721 | 0.15% |
| 129 | ADVANCE AUTO PARTS INC | AAP | 1,508,727 | $183,476 | 0.15% |
| 130 | GENERAL MTRS CO | 37045V100 | 4,998,996 | $183,363 | 0.15% |
| 131 | BERKLEY W R CORP | WRB-PH | 2,940,926 | $183,102 | 0.15% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 4,134,300 | $182,943 | 0.15% |
| 133 | CITIGROUP INC | C-PR | 3,877,900 | $181,835 | 0.15% |
| 134 | VMWARE INC | 928563402 | 1,448,797 | $180,882 | 0.15% |
| 135 | CUMMINS INC | CMI | 747,853 | $178,647 | 0.14% |
| 136 | WATERS CORP | 941848103 | 575,996 | $178,346 | 0.14% |
| 137 | GARTNER INC | IT | 544,504 | $177,383 | 0.14% |
| 138 | TERADYNE INC | TER | 1,644,847 | $176,838 | 0.14% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 831,473 | $176,272 | 0.14% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,195,581 | $174,949 | 0.14% |
| 141 | MASTERCARD INCORPORATED | MA | 480,596 | $174,653 | 0.14% |
| 142 | CSX CORP | CSX | 5,801,248 | $173,689 | 0.14% |
| 143 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 7,252,095 | $173,543 | 0.14% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 450,311 | $173,536 | 0.14% |
| 145 | XCEL ENERGY INC | XELLL | 2,565,860 | $173,042 | 0.14% |
| 146 | VICI PPTYS INC | 925652109 | 5,276,790 | $172,129 | 0.14% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,600,000 | $171,948 | 0.14% |
| 148 | ECOLAB INC | ECL | 1,035,928 | $171,477 | 0.14% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 3,355,412 | $171,025 | 0.14% |
| 150 | HP INC | HPQ | 5,826,005 | $170,993 | 0.14% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,302,363 | $170,727 | 0.14% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 1,669,300 | $170,569 | 0.14% |
| 153 | ALPHABET INC | GOOG | 1,624,839 | $168,983 | 0.14% |
| 154 | CORTEVA INC | CTVA | 2,794,246 | $168,521 | 0.14% |
| 155 | LOCKHEED MARTIN CORP | LMT | 354,400 | $167,536 | 0.13% |
| 156 | SPDR SER TR | 78464A870 | 2,197,200 | $167,449 | 0.13% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 352,809 | $166,734 | 0.13% |
| 158 | VISA INC | V | 735,800 | $165,893 | 0.13% |
| 159 | CHEVRON CORP NEW | CVX | 1,002,800 | $163,617 | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y852 | 2,820,394 | $163,498 | 0.13% |
| 161 | V F CORP | VFC | 7,123,118 | $163,191 | 0.13% |
| 162 | ALIBABA GROUP HLDG LTD | BBAAY | 1,761,676 | $162,629 | 0.13% |
| 163 | ANALOG DEVICES INC | ADI | 821,480 | $162,012 | 0.13% |
| 164 | BOEING CO | BA-PA | 755,700 | $160,533 | 0.13% |
| 165 | METLIFE INC | MET-PF | 2,766,300 | $160,279 | 0.13% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,001,878 | $159,110 | 0.13% |
| 167 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,172,554 | $158,691 | 0.13% |
| 168 | ULTA BEAUTY INC | ULTA | 289,900 | $158,190 | 0.13% |
| 169 | GLOBAL PMTS INC | 37940X102 | 1,499,419 | $157,799 | 0.13% |
| 170 | DELL TECHNOLOGIES INC | DELL | 3,921,090 | $157,667 | 0.13% |
| 171 | FORD MTR CO DEL | 345370860 | 12,444,113 | $156,796 | 0.13% |
| 172 | CONAGRA BRANDS INC | CAG | 4,171,798 | $156,693 | 0.13% |
| 173 | ISHARES TR | 464288513 | 2,072,076 | $156,545 | 0.13% |
| 174 | MICRON TECHNOLOGY INC | MU | 2,589,600 | $156,256 | 0.13% |
| 175 | VISA INC | V | 689,700 | $155,500 | 0.12% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 739,974 | $155,461 | 0.12% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 1,530,000 | $154,805 | 0.12% |
| 178 | MASTERCARD INCORPORATED | MA | 422,600 | $153,577 | 0.12% |
| 179 | BORGWARNER INC | BWA | 3,098,075 | $152,146 | 0.12% |
| 180 | SERVICENOW INC | NOW | 326,725 | $151,836 | 0.12% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 455,700 | $151,575 | 0.12% |
| 182 | OCCIDENTAL PETE CORP | 674599162 | 3,697,638 | $150,938 | 0.12% |
| 183 | SEAGEN INC | SE | 739,541 | $149,735 | 0.12% |
| 184 | ABBVIE INC | ABBV | 939,539 | $149,734 | 0.12% |
| 185 | CANADIAN NATL RY CO | 136375102 | 1,263,438 | $149,046 | 0.12% |
| 186 | CONOCOPHILLIPS | COP | 1,496,600 | $148,478 | 0.12% |
| 187 | AMGEN INC | AMGN | 613,600 | $148,338 | 0.12% |
| 188 | DOLLAR GEN CORP NEW | 256677105 | 704,761 | $148,324 | 0.12% |
| 189 | ELEVANCE HEALTH INC | ELV | 321,931 | $148,027 | 0.12% |
| 190 | FERGUSON PLC NEW | G3421J106 | 1,103,926 | $147,650 | 0.12% |
| 191 | PERKINELMER INC | RVTY | 1,107,143 | $147,538 | 0.12% |
| 192 | MCDONALDS CORP | MCD | 526,628 | $147,250 | 0.12% |
| 193 | SUN CMNTYS INC | 866674104 | 1,043,907 | $147,066 | 0.12% |
| 194 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,703,683 | $146,891 | 0.12% |
| 195 | APPLIED MATLS INC | 038222105 | 1,189,879 | $146,153 | 0.12% |
| 196 | JOHNSON & JOHNSON | JNJ | 940,600 | $145,793 | 0.12% |
| 197 | BAKER HUGHES COMPANY | BKR | 4,983,674 | $143,829 | 0.12% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,072,500 | $143,645 | 0.12% |
| 199 | BIOGEN INC | BIIB | 513,392 | $142,738 | 0.11% |
| 200 | CENTENE CORP DEL | CNC | 2,248,969 | $142,157 | 0.11% |
| 201 | XYLEM INC | XYL | 1,348,544 | $141,193 | 0.11% |
| 202 | CONOCOPHILLIPS | COP | 1,418,491 | $140,728 | 0.11% |
| 203 | CHEVRON CORP NEW | CVX | 862,001 | $140,644 | 0.11% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,676,763 | $140,479 | 0.11% |
| 205 | SPLUNK INC | 848637104 | 1,464,932 | $140,458 | 0.11% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 1,697,406 | $140,443 | 0.11% |
| 207 | IDEXX LABS INC | 45168D104 | 280,149 | $140,097 | 0.11% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 748,480 | $139,573 | 0.11% |
| 209 | VANECK ETF TRUST | 92189F676 | 528,000 | $138,964 | 0.11% |
| 210 | BLACKROCK INC | BLK | 206,845 | $138,404 | 0.11% |
| 211 | YAMANA GOLD INC | 98462Y100 | 23,657,441 | $138,253 | 0.11% |
| 212 | THE CIGNA GROUP | 125523100 | 540,256 | $138,052 | 0.11% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 421,000 | $137,713 | 0.11% |
| 214 | SHERWIN WILLIAMS CO | SHW | 612,259 | $137,617 | 0.11% |
| 215 | GENERAL DYNAMICS CORP | GD | 602,967 | $137,603 | 0.11% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 841,614 | $137,326 | 0.11% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 444,245 | $136,161 | 0.11% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 901,318 | $136,108 | 0.11% |
| 219 | TEXAS INSTRS INC | 882508104 | 730,400 | $135,862 | 0.11% |
| 220 | ALLEGION PLC | ALLE | 1,260,187 | $134,500 | 0.11% |
| 221 | CATALENT INC | 148806102 | 2,043,828 | $134,300 | 0.11% |
| 222 | HALLIBURTON CO | HAL | 4,238,970 | $134,121 | 0.11% |
| 223 | CNH INDL N V | N20944109 | 8,741,240 | $133,480 | 0.11% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 407,221 | $133,206 | 0.11% |
| 225 | PACCAR INC | PCAR | 1,812,296 | $132,660 | 0.11% |
| 226 | ISHARES TR | 464287234 | 3,346,960 | $132,071 | 0.11% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 516,493 | $131,948 | 0.11% |
| 228 | VANECK ETF TRUST | 92189F676 | 501,200 | $131,911 | 0.11% |
| 229 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,576,592 | $131,551 | 0.11% |
| 230 | FMC CORP | FMC | 1,076,067 | $131,420 | 0.11% |
| 231 | JOHNSON & JOHNSON | JNJ | 846,856 | $131,263 | 0.11% |
| 232 | VALERO ENERGY CORP | VLO | 939,594 | $131,167 | 0.11% |
| 233 | VANECK ETF TRUST | 92189H607 | 471,000 | $130,528 | 0.10% |
| 234 | ALPHABET INC | GOOG | 1,252,800 | $130,291 | 0.10% |
| 235 | TRANSDIGM GROUP INC | TDG | 176,115 | $129,806 | 0.10% |
| 236 | AGILENT TECHNOLOGIES INC | A | 930,998 | $128,794 | 0.10% |
| 237 | STARBUCKS CORP | SBUX | 1,236,676 | $128,775 | 0.10% |
| 238 | BOEING CO | BA-PA | 604,932 | $128,506 | 0.10% |
| 239 | MCDONALDS CORP | MCD | 458,000 | $128,061 | 0.10% |
| 240 | CHENIERE ENERGY INC | LNG | 810,153 | $127,680 | 0.10% |
| 241 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,153,112 | $127,443 | 0.10% |
| 242 | COMCAST CORP NEW | CCZ | 3,359,800 | $127,370 | 0.10% |
| 243 | KLA CORP | KLAC | 317,765 | $126,842 | 0.10% |
| 244 | PEPSICO INC | PEP | 691,500 | $126,060 | 0.10% |
| 245 | ALLSTATE CORP | ALL-PJ | 1,131,504 | $125,382 | 0.10% |
| 246 | COCA COLA CO | KO | 2,020,284 | $125,318 | 0.10% |
| 247 | LYONDELLBASELL INDUSTRIES N | LYB | 1,333,578 | $125,210 | 0.10% |
| 248 | ISHARES TR | 464287465 | 1,748,500 | $125,053 | 0.10% |
| 249 | UNION PAC CORP | UNP | 619,633 | $124,707 | 0.10% |
| 250 | SANOFI | SNYNF | 2,286,104 | $124,410 | 0.10% |
| 251 | MURPHY USA INC | MUSA | 480,752 | $124,058 | 0.10% |
| 252 | US BANCORP DEL | USB-PS | 3,440,426 | $124,027 | 0.10% |
| 253 | ROSS STORES INC | ROST | 1,168,418 | $124,004 | 0.10% |
| 254 | MORGAN STANLEY | MS-PQ | 1,408,900 | $123,701 | 0.10% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 1,493,400 | $123,698 | 0.10% |
| 256 | ENPHASE ENERGY INC | ENPH | 586,168 | $123,259 | 0.10% |
| 257 | PROLOGIS INC. | PLDGP | 984,224 | $122,802 | 0.10% |
| 258 | VALE S A | VALE | 7,766,305 | $122,552 | 0.10% |
| 259 | EATON CORP PLC | ETN | 715,095 | $122,524 | 0.10% |
| 260 | CISCO SYS INC | CSCO | 2,333,900 | $122,005 | 0.10% |
| 261 | FISERV INC | FISV | 1,073,400 | $121,326 | 0.10% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 1,465,172 | $121,214 | 0.10% |
| 263 | CF INDS HLDGS INC | 125269100 | 1,671,967 | $121,201 | 0.10% |
| 264 | AMGEN INC | AMGN | 500,700 | $121,044 | 0.10% |
| 265 | EVERGY INC | EVRG | 1,970,544 | $120,440 | 0.10% |
| 266 | DEVON ENERGY CORP NEW | 25179M103 | 2,370,899 | $119,991 | 0.10% |
| 267 | CITIGROUP INC | C-PR | 2,558,998 | $119,991 | 0.10% |
| 268 | AUTODESK INC | ADSK | 574,816 | $119,654 | 0.10% |
| 269 | ROYAL GOLD INC | RGLD | 919,513 | $119,270 | 0.10% |
| 270 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,206,812 | $118,183 | 0.09% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 705,103 | $117,435 | 0.09% |
| 272 | LAMB WESTON HLDGS INC | LW | 1,121,499 | $117,219 | 0.09% |
| 273 | TOPBUILD CORP | BLD | 562,533 | $117,086 | 0.09% |
| 274 | HERSHEY CO | HSY | 458,742 | $116,709 | 0.09% |
| 275 | SPDR GOLD TR | GLD | 635,000 | $116,345 | 0.09% |
| 276 | QUALCOMM INC | QCOM | 911,800 | $116,327 | 0.09% |
| 277 | PAYCHEX INC | PAYX | 1,013,838 | $116,176 | 0.09% |
| 278 | DANAHER CORPORATION | 235851102 | 460,259 | $116,004 | 0.09% |
| 279 | OCCIDENTAL PETE CORP | 674599105 | 1,854,960 | $115,805 | 0.09% |
| 280 | NOKIA CORP | NOKBF | 23,575,360 | $115,755 | 0.09% |
| 281 | DEERE & CO | DE | 279,700 | $115,483 | 0.09% |
| 282 | TARGA RES CORP | TRGP | 1,570,888 | $114,596 | 0.09% |
| 283 | SALESFORCE INC | CRM | 573,500 | $114,574 | 0.09% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,652,083 | $114,506 | 0.09% |
| 285 | KIMBERLY-CLARK CORP | KMB | 849,730 | $114,051 | 0.09% |
| 286 | STIFEL FINL CORP | 860630102 | 1,929,744 | $114,029 | 0.09% |
| 287 | T-MOBILE US INC | TMUSZ | 786,047 | $113,851 | 0.09% |
| 288 | EXELON CORP | EXC | 2,708,521 | $113,460 | 0.09% |
| 289 | VERISIGN INC | VRSN | 535,844 | $113,240 | 0.09% |
| 290 | AMBARELLA INC | AMBA | 1,457,161 | $112,813 | 0.09% |
| 291 | SKYWORKS SOLUTIONS INC | SWKS | 956,151 | $112,807 | 0.09% |
| 292 | ARISTA NETWORKS INC | ANET | 671,864 | $112,779 | 0.09% |
| 293 | REGENERON PHARMACEUTICALS | REGN | 136,900 | $112,487 | 0.09% |
| 294 | ENTERGY CORP NEW | ENO | 1,034,855 | $111,495 | 0.09% |
| 295 | ARAMARK | ARMK | 3,111,548 | $111,393 | 0.09% |
| 296 | BURLINGTON STORES INC | BURL | 549,931 | $111,141 | 0.09% |
| 297 | COCA COLA CO | KO | 1,786,200 | $110,798 | 0.09% |
| 298 | APTIV PLC | APTV | 987,095 | $110,742 | 0.09% |
| 299 | VULCAN MATLS CO | 929160109 | 645,283 | $110,705 | 0.09% |
| 300 | GOLAR LNG LTD | GLNG | 5,113,308 | $110,447 | 0.09% |
| 301 | SPDR SER TR | 78464A698 | 2,517,400 | $110,413 | 0.09% |
| 302 | WESTERN UN CO | WU | 9,900,483 | $110,390 | 0.09% |
| 303 | WEATHERFORD INTL PLC | G48833118 | 1,855,629 | $110,132 | 0.09% |
| 304 | SBA COMMUNICATIONS CORP NEW | SBAC | 421,609 | $110,069 | 0.09% |
| 305 | JACOBS SOLUTIONS INC | J | 936,632 | $110,064 | 0.09% |
| 306 | PINTEREST INC | PINS | 4,033,911 | $110,005 | 0.09% |
| 307 | AMERICAN EXPRESS CO | AXP | 664,600 | $109,626 | 0.09% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 326,461 | $109,084 | 0.09% |
| 309 | MORGAN STANLEY | MS-PQ | 1,239,600 | $108,837 | 0.09% |
| 310 | DEERE & CO | DE | 262,467 | $108,367 | 0.09% |
| 311 | ALBERTSONS COS INC | 013091103 | 5,206,791 | $108,197 | 0.09% |
| 312 | PEPSICO INC | PEP | 592,100 | $107,940 | 0.09% |
| 313 | VERIZON COMMUNICATIONS INC | VZ | 2,735,063 | $106,367 | 0.09% |
| 314 | MONDELEZ INTL INC | 609207105 | 1,524,400 | $106,281 | 0.09% |
| 315 | ISHARES TR | 464287234 | 2,674,500 | $105,536 | 0.08% |
| 316 | EOG RES INC | EOG | 915,900 | $104,990 | 0.08% |
| 317 | VEEVA SYS INC | VEEV | 570,726 | $104,894 | 0.08% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 1,077,242 | $104,762 | 0.08% |
| 319 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,501,376 | $104,631 | 0.08% |
| 320 | FREEPORT-MCMORAN INC | FCX | 2,530,800 | $103,535 | 0.08% |
| 321 | NIKE INC | NKE | 843,842 | $103,489 | 0.08% |
| 322 | BOOKING HOLDINGS INC | BKNG | 38,929 | $103,256 | 0.08% |
| 323 | PPL CORP | PPLC | 3,714,689 | $103,231 | 0.08% |
| 324 | L3HARRIS TECHNOLOGIES INC | LHX | 525,602 | $103,144 | 0.08% |
| 325 | UIPATH INC | PATH | 5,836,377 | $102,487 | 0.08% |
| 326 | MERCADOLIBRE INC | MELI | 77,676 | $102,382 | 0.08% |
| 327 | SUNCOR ENERGY INC NEW | SU | 3,295,234 | $102,263 | 0.08% |
| 328 | DISNEY WALT CO | 254687106 | 1,019,401 | $102,073 | 0.08% |
| 329 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 6,441,901 | $101,908 | 0.08% |
| 330 | ALTERYX INC | 02156B103 | 1,727,766 | $101,662 | 0.08% |
| 331 | AIRBNB INC | ABNB | 815,800 | $101,486 | 0.08% |
| 332 | EBAY INC. | EBAY | 2,270,762 | $100,754 | 0.08% |
| 333 | INTUIT | INTU | 225,783 | $100,661 | 0.08% |
| 334 | CINCINNATI FINL CORP | 172062101 | 896,612 | $100,492 | 0.08% |
| 335 | LOWES COS INC | 548661107 | 499,100 | $99,805 | 0.08% |
| 336 | SELECT SECTOR SPDR TR | 81369Y308 | 1,334,100 | $99,671 | 0.08% |
| 337 | GENUINE PARTS CO | GPC | 594,894 | $99,532 | 0.08% |
| 338 | INTERNATIONAL BUSINESS MACHS | INTR | 758,600 | $99,445 | 0.08% |
| 339 | ALBEMARLE CORP | ALB-PA | 449,686 | $99,399 | 0.08% |
| 340 | ALTRIA GROUP INC | MO | 2,227,400 | $99,387 | 0.08% |
| 341 | FIFTH THIRD BANCORP | FITBM | 3,727,867 | $99,310 | 0.08% |
| 342 | MONOLITHIC PWR SYS INC | 609839105 | 197,980 | $99,097 | 0.08% |
| 343 | GENERAL MTRS CO | 37045V100 | 2,696,500 | $98,908 | 0.08% |
| 344 | PAYCOM SOFTWARE INC | PAYC | 325,151 | $98,849 | 0.08% |
| 345 | PPG INDS INC | 693506107 | 737,249 | $98,482 | 0.08% |
| 346 | TRANSUNION | TRU | 1,583,544 | $98,401 | 0.08% |
| 347 | LOWES COS INC | 548661107 | 491,908 | $98,367 | 0.08% |
| 348 | CONSTELLATION BRANDS INC | STZ | 434,979 | $98,257 | 0.08% |
| 349 | ISHARES SILVER TR | SLV | 4,440,100 | $98,215 | 0.08% |
| 350 | GRIFOLS S A | GIKLY | 13,319,755 | $98,167 | 0.08% |
| 351 | MARATHON OIL CORP | MARA | 4,079,727 | $97,750 | 0.08% |
| 352 | CADENCE DESIGN SYSTEM INC | CDNS | 464,900 | $97,671 | 0.08% |
| 353 | PROGRESSIVE CORP | 743315103 | 682,689 | $97,665 | 0.08% |
| 354 | HONEYWELL INTL INC | 438516106 | 509,900 | $97,452 | 0.08% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 6,417,147 | $96,899 | 0.08% |
| 356 | BERRY GLOBAL GROUP INC | 08579W103 | 1,643,522 | $96,803 | 0.08% |
| 357 | EVERCORE INC | EVR | 838,178 | $96,709 | 0.08% |
| 358 | INTERNATIONAL BUSINESS MACHS | INTR | 735,700 | $96,591 | 0.08% |
| 359 | HOME DEPOT INC | HD | 324,900 | $95,884 | 0.08% |
| 360 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,002,870 | $95,774 | 0.08% |
| 361 | ADVANCED MICRO DEVICES INC | AMD | 976,481 | $95,705 | 0.08% |
| 362 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,900 | $95,493 | 0.08% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 268,782 | $95,434 | 0.08% |
| 364 | DICKS SPORTING GOODS INC | 253393102 | 668,600 | $94,868 | 0.08% |
| 365 | YUM BRANDS INC | YUM | 715,440 | $94,495 | 0.08% |
| 366 | GILEAD SCIENCES INC | GILD | 1,135,800 | $94,237 | 0.08% |
| 367 | ALPHABET INC | GOOG | 904,600 | $94,078 | 0.08% |
| 368 | RAYTHEON TECHNOLOGIES CORP | RTX | 959,100 | $93,925 | 0.08% |
| 369 | QUALCOMM INC | QCOM | 734,736 | $93,738 | 0.08% |
| 370 | CBRE GROUP INC | CBRE | 1,286,490 | $93,669 | 0.08% |
| 371 | CROWN CASTLE INC | CCI | 698,306 | $93,461 | 0.08% |
| 372 | MAXLINEAR INC | MXL | 2,650,678 | $93,330 | 0.07% |
| 373 | INTEL CORP | INTC | 2,856,600 | $93,325 | 0.07% |
| 374 | UDR INC | UDR | 2,263,750 | $92,950 | 0.07% |
| 375 | OPTION CARE HEALTH INC | OPCH | 2,914,248 | $92,586 | 0.07% |
| 376 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,031,719 | $92,576 | 0.07% |
| 377 | UNIVERSAL HLTH SVCS INC | 913903100 | 723,179 | $91,916 | 0.07% |
| 378 | SPOTIFY TECHNOLOGY S A | SPOT | 687,472 | $91,860 | 0.07% |
| 379 | NETFLIX INC | NFLX | 263,200 | $90,930 | 0.07% |
| 380 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 262,131 | $90,821 | 0.07% |
| 381 | INGERSOLL RAND INC | IR | 1,560,790 | $90,807 | 0.07% |
| 382 | SNAP INC | SNAP | 8,030,164 | $90,018 | 0.07% |
| 383 | JONES LANG LASALLE INC | JLL | 618,476 | $89,982 | 0.07% |
| 384 | COPA HOLDINGS SA | CPA | 973,330 | $89,887 | 0.07% |
| 385 | RAYTHEON TECHNOLOGIES CORP | RTX | 913,800 | $89,488 | 0.07% |
| 386 | BROWN & BROWN INC | BRO | 1,555,771 | $89,332 | 0.07% |
| 387 | UNION PAC CORP | UNP | 441,500 | $88,856 | 0.07% |
| 388 | TJX COS INC NEW | 872540109 | 1,129,868 | $88,536 | 0.07% |
| 389 | COUPANG INC | CPNG | 5,531,260 | $88,500 | 0.07% |
| 390 | HASBRO INC | HAS | 1,648,217 | $88,493 | 0.07% |
| 391 | EVEREST RE GROUP LTD | EG | 246,221 | $88,152 | 0.07% |
| 392 | PORTLAND GEN ELEC CO | 736508847 | 1,792,540 | $87,637 | 0.07% |
| 393 | AUTOLIV INC | ALV | 937,938 | $87,566 | 0.07% |
| 394 | NOVARTIS AG | NVSEF | 947,222 | $87,144 | 0.07% |
| 395 | LEIDOS HOLDINGS INC | LDOS | 944,312 | $86,933 | 0.07% |
| 396 | DISNEY WALT CO | 254687106 | 866,100 | $86,723 | 0.07% |
| 397 | 3M CO | MMM | 821,586 | $86,357 | 0.07% |
| 398 | ISHARES TR | 464287432 | 809,433 | $86,099 | 0.07% |
| 399 | MOTOROLA SOLUTIONS INC | MSI | 299,906 | $85,812 | 0.07% |
| 400 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,309,100 | $85,484 | 0.07% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 1,629,100 | $85,332 | 0.07% |
| 402 | SELECT SECTOR SPDR TR | 81369Y407 | 568,100 | $84,954 | 0.07% |
| 403 | WESTERN DIGITAL CORP. | WDC | 2,246,900 | $84,641 | 0.07% |
| 404 | ISHARES TR | 464287234 | 2,141,500 | $84,504 | 0.07% |
| 405 | BLOOMIN BRANDS INC | BLMN | 3,285,282 | $84,267 | 0.07% |
| 406 | PFIZER INC | PFE | 2,064,100 | $84,215 | 0.07% |
| 407 | HESS CORP | HESM | 636,000 | $84,168 | 0.07% |
| 408 | EMCOR GROUP INC | EME | 515,600 | $83,831 | 0.07% |
| 409 | ITT INC | ITT | 966,237 | $83,386 | 0.07% |
| 410 | GALLAGHER ARTHUR J & CO | 363576109 | 435,821 | $83,377 | 0.07% |
| 411 | ABBOTT LABS | ABLZF | 821,803 | $83,216 | 0.07% |
| 412 | CAL MAINE FOODS INC | CALM | 1,365,787 | $83,163 | 0.07% |
| 413 | MCDONALDS CORP | MCD | 297,400 | $83,156 | 0.07% |
| 414 | LIFE STORAGE INC | 53223X107 | 632,594 | $82,927 | 0.07% |
| 415 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 794,526 | $82,861 | 0.07% |
| 416 | SPDR SER TR | 78468R556 | 646,500 | $82,487 | 0.07% |
| 417 | WYNN RESORTS LTD | WYNN | 735,000 | $82,254 | 0.07% |
| 418 | SYNCHRONY FINANCIAL | SYF-PB | 2,827,555 | $82,225 | 0.07% |
| 419 | CORNING INC | GLW | 2,329,724 | $82,193 | 0.07% |
| 420 | WESTROCK CO | WEST | 2,684,025 | $81,782 | 0.07% |
| 421 | EPAM SYS INC | EPAM | 273,359 | $81,734 | 0.07% |
| 422 | NOVO-NORDISK A S | NONOF | 511,564 | $81,410 | 0.07% |
| 423 | HUBSPOT INC | HUBS | 188,423 | $80,786 | 0.06% |
| 424 | ROYAL BK CDA SUSTAINABL | 780087102 | 625,000 | $80,781 | 0.06% |
| 425 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,475,280 | $80,760 | 0.06% |
| 426 | PALO ALTO NETWORKS INC | PANW | 404,100 | $80,715 | 0.06% |
| 427 | EMERSON ELEC CO | EMR | 922,906 | $80,422 | 0.06% |
| 428 | SAREPTA THERAPEUTICS INC | SRPT | 582,924 | $80,344 | 0.06% |
| 429 | UNION PAC CORP | UNP | 399,100 | $80,323 | 0.06% |
| 430 | DRIVEN BRANDS HLDGS INC | DRVN | 2,649,695 | $80,312 | 0.06% |
| 431 | FORD MTR CO DEL | 345370860 | 6,374,000 | $80,312 | 0.06% |
| 432 | BRUKER CORP | BRKRP | 1,016,369 | $80,131 | 0.06% |
| 433 | KEYSIGHT TECHNOLOGIES INC | KEYS | 495,230 | $79,970 | 0.06% |
| 434 | CBOE GLOBAL MKTS INC | 12503M108 | 594,131 | $79,756 | 0.06% |
| 435 | RAYMOND JAMES FINL INC | 754730109 | 853,947 | $79,648 | 0.06% |
| 436 | ASHLAND INC | ASH | 775,374 | $79,639 | 0.06% |
| 437 | ACCENTURE PLC IRELAND | ACN | 278,200 | $79,512 | 0.06% |
| 438 | ONEOK INC NEW | OKE | 1,245,916 | $79,166 | 0.06% |
| 439 | ROPER TECHNOLOGIES INC | ROP | 179,562 | $79,131 | 0.06% |
| 440 | HCA HEALTHCARE INC | HCA | 299,900 | $79,078 | 0.06% |
| 441 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,647,741 | $79,075 | 0.06% |
| 442 | ROKU INC | ROKU | 1,200,468 | $79,015 | 0.06% |
| 443 | ABBOTT LABS | ABLZF | 779,400 | $78,922 | 0.06% |
| 444 | NEXTERA ENERGY INC | NEE-PW | 1,020,472 | $78,658 | 0.06% |
| 445 | ULTA BEAUTY INC | ULTA | 143,742 | $78,436 | 0.06% |
| 446 | SELECT SECTOR SPDR TR | 81369Y308 | 1,049,466 | $78,406 | 0.06% |
| 447 | PHILIP MORRIS INTL INC | 718172109 | 804,200 | $78,208 | 0.06% |
| 448 | E L F BEAUTY INC | ELF | 949,572 | $78,197 | 0.06% |
| 449 | GUIDEWIRE SOFTWARE INC | GWRE | 946,831 | $77,687 | 0.06% |
| 450 | WILLIS TOWERS WATSON PLC LTD | WTW | 333,176 | $77,423 | 0.06% |
| 451 | HOWMET AEROSPACE INC | HWM | 1,827,201 | $77,419 | 0.06% |
| 452 | SMARTSHEET INC | 83200N103 | 1,612,461 | $77,076 | 0.06% |
| 453 | SOLAREDGE TECHNOLOGIES INC | SEDG | 252,669 | $76,799 | 0.06% |
| 454 | MEDPACE HLDGS INC | MEDP | 407,543 | $76,638 | 0.06% |
| 455 | EDISON INTL | 281020107 | 1,085,501 | $76,626 | 0.06% |
| 456 | CINTAS CORP | CTAS | 164,556 | $76,137 | 0.06% |
| 457 | ALCON AG | ALC | 1,072,582 | $75,660 | 0.06% |
| 458 | PROCTER AND GAMBLE CO | 742718109 | 508,300 | $75,579 | 0.06% |
| 459 | PARKER-HANNIFIN CORP | PH | 224,711 | $75,528 | 0.06% |
| 460 | BRIXMOR PPTY GROUP INC | 11120U105 | 3,508,955 | $75,513 | 0.06% |
| 461 | ALBEMARLE CORP | ALB-PA | 341,400 | $75,463 | 0.06% |
| 462 | EQUITY RESIDENTIAL | EQR | 1,256,582 | $75,395 | 0.06% |
| 463 | RUSH ENTERPRISES INC | RUSHB | 1,370,935 | $74,853 | 0.06% |
| 464 | REPUBLIC SVCS INC | 760759100 | 551,887 | $74,626 | 0.06% |
| 465 | PHILLIPS 66 | PSX | 735,303 | $74,545 | 0.06% |
| 466 | WYNN RESORTS LTD | WYNN | 665,135 | $74,435 | 0.06% |
| 467 | THE CIGNA GROUP | 125523100 | 290,900 | $74,334 | 0.06% |
| 468 | TECHNIPFMC PLC | FTI | 5,443,663 | $74,306 | 0.06% |
| 469 | AUTOZONE INC | AZO | 30,200 | $74,236 | 0.06% |
| 470 | AECOM | ACM | 877,761 | $74,013 | 0.06% |
| 471 | JUNIPER NETWORKS INC | 48203R104 | 2,144,032 | $73,798 | 0.06% |
| 472 | ROYALTY PHARMA PLC | RPRX | 2,038,882 | $73,461 | 0.06% |
| 473 | MASIMO CORP | MASI | 395,553 | $72,995 | 0.06% |
| 474 | NATERA INC | NTRA | 1,313,437 | $72,922 | 0.06% |
| 475 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,107,860 | $72,587 | 0.06% |
| 476 | LINCOLN NATL CORP IND | 534187109 | 3,225,318 | $72,473 | 0.06% |
| 477 | BJS WHSL CLUB HLDGS INC | 05550J101 | 952,038 | $72,422 | 0.06% |
| 478 | BEST BUY INC | BBY | 922,591 | $72,211 | 0.06% |
| 479 | AIR PRODS & CHEMS INC | AIIR | 251,105 | $72,120 | 0.06% |
| 480 | PNM RES INC | TXNM | 1,478,703 | $71,983 | 0.06% |
| 481 | WINTRUST FINL CORP | 97650W108 | 986,709 | $71,980 | 0.06% |
| 482 | INVITATION HOMES INC | INVH | 2,294,473 | $71,656 | 0.06% |
| 483 | ZOETIS INC | ZTS | 430,031 | $71,574 | 0.06% |
| 484 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,171,817 | $71,399 | 0.06% |
| 485 | HEICO CORP NEW | HEI-A | 525,154 | $71,368 | 0.06% |
| 486 | FORTINET INC | FTNT | 1,071,903 | $71,239 | 0.06% |
| 487 | COMCAST CORP NEW | CCZ | 1,878,317 | $71,207 | 0.06% |
| 488 | WORKDAY INC | WDAY | 343,841 | $71,017 | 0.06% |
| 489 | ALKERMES PLC | ALKS | 2,518,518 | $70,997 | 0.06% |
| 490 | EQT CORP | EQT | 2,215,893 | $70,709 | 0.06% |
| 491 | ROBERT HALF INTL INC | RHI | 877,080 | $70,666 | 0.06% |
| 492 | DELTA AIR LINES INC DEL | DAL | 2,020,200 | $70,545 | 0.06% |
| 493 | CONSOLIDATED EDISON INC | ED | 736,644 | $70,475 | 0.06% |
| 494 | AXALTA COATING SYS LTD | AXTA | 2,312,418 | $70,043 | 0.06% |
| 495 | GRAPHIC PACKAGING HLDG CO | GPK | 2,746,803 | $70,016 | 0.06% |
| 496 | MORNINGSTAR INC | MORN | 343,481 | $69,737 | 0.06% |
| 497 | CINEMARK HLDGS INC | CNK | 4,708,138 | $69,633 | 0.06% |
| 498 | INFOSYS LTD | INFY | 3,991,187 | $69,606 | 0.06% |
| 499 | MICROCHIP TECHNOLOGY INC. | MCHPP | 830,100 | $69,546 | 0.06% |
| 500 | VISTRA CORP | VST | 2,884,790 | $69,235 | 0.06% |