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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 Q3 2023 · Filed August 14, 2023 · Accession 0001273087-23-000126

Total Value
$202.79B
Positions
6,041
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY37,350,700$16.56B11.06%
2INVESCO QQQ TRIVZ21,841,600$8.07B5.39%
3ISHARES TR46428765538,313,200$7.17B4.79%
4INVESCO QQQ TRIVZ12,726,100$4.70B3.14%
5ISHARES TR46428765518,202,900$3.41B2.28%
6SPDR S&P 500 ETF TRSPY7,290,500$3.23B2.16%
7TESLA INCTSLA11,257,500$2.95B1.97%
8MICROSOFT CORPMSFT7,124,600$2.43B1.62%
9APPLE INCAAPL12,070,400$2.34B1.56%
10APPLE INCAAPL10,770,800$2.09B1.40%
11AMAZON COM INCAMZN15,232,300$1.99B1.33%
12ISHARES TR4642872004,301,178$1.92B1.28%
13TESLA INCTSLA6,912,600$1.81B1.21%
14MICROSOFT CORPMSFT4,601,000$1.57B1.05%
15META PLATFORMS INCMETA5,267,400$1.51B1.01%
16MICROSOFT CORPMSFT4,195,577$1.43B0.95%
17NVIDIA CORPORATIONNVDA2,875,300$1.22B0.81%
18ALPHABET INCGOOG9,927,700$1.19B0.79%
19NVIDIA CORPORATIONNVDA2,770,706$1.17B0.78%
20AMAZON COM INCAMZN7,683,072$1.00B0.67%
21META PLATFORMS INCMETA3,170,400$909.8M0.61%
22AMAZON COM INCAMZN6,849,400$892.9M0.60%
23SELECT SECTOR SPDR TR81369Y4074,964,600$843.0M0.56%
24BROADCOM INCAVGO966,500$838.4M0.56%
25SPDR S&P 500 ETF TRSPY3,234,557$802.9M0.54%
26META PLATFORMS INCMETA2,767,363$794.2M0.53%
27ADVANCED MICRO DEVICES INCAMD6,832,900$778.3M0.52%
28EXXON MOBIL CORPXOM6,698,000$718.4M0.48%
29PALO ALTO NETWORKS INCPANW2,632,000$672.5M0.45%
30HOME DEPOT INCHD1,806,896$561.3M0.37%
31ALPHABET INCGOOG4,564,501$552.2M0.37%
32BOSTON SCIENTIFIC CORPBSX10,220,076$525.8M0.35%
33SELECT SECTOR SPDR TR81369Y5066,202,400$503.4M0.34%
34ALPHABET INCGOOG4,137,100$495.2M0.33%
35NVIDIA CORPORATIONNVDA1,149,000$486.0M0.32%
36GOLDMAN SACHS GROUP INCGSCE1,455,600$469.5M0.31%
37ALPHABET INCGOOG3,873,800$468.6M0.31%
38SPDR SER TR78464A69811,332,100$462.7M0.31%
39CHEVRON CORP NEWCVX2,912,800$458.3M0.31%
40ACTIVISION BLIZZARD INC00507V1095,425,921$457.4M0.31%
41SALESFORCE INCCRM2,104,600$444.6M0.30%
42ADOBE SYSTEMS INCORPORATEDADBE871,811$426.3M0.28%
43CHEVRON CORP NEWCVX2,684,414$422.4M0.28%
44HORIZON THERAPEUTICS PUB LG461881014,058,491$417.4M0.28%
45WALMART INCWMT2,576,467$405.0M0.27%
46SELECT SECTOR SPDR TR81369Y60512,012,100$404.9M0.27%
47ALPHABET INCGOOG3,313,101$396.6M0.26%
48NETFLIX INCNFLX882,100$388.6M0.26%
49LILLY ELI & COLLY818,688$383.9M0.26%
50VERTEX PHARMACEUTICALS INCVRTX1,066,718$375.4M0.25%
51INTEL CORPINTC11,078,181$370.5M0.25%
52ALIBABA GROUP HLDG LTDBBAAY4,375,700$364.7M0.24%
53SELECT SECTOR SPDR TR81369Y8032,091,000$363.5M0.24%
54APPLE INCAAPL1,824,040$353.8M0.24%
55THE CIGNA GROUP1255231001,248,797$350.4M0.23%
56T-MOBILE US INCTMUSZ2,502,302$347.6M0.23%
57WELLS FARGO CO NEW9497461018,134,900$347.2M0.23%
58SELECT SECTOR SPDR TR81369Y60510,280,100$346.5M0.23%
59TEXAS INSTRS INC8825081041,922,500$346.1M0.23%
60PROCTER AND GAMBLE CO7427181092,265,195$343.7M0.23%
61JPMORGAN CHASE & COVYLD2,361,100$343.4M0.23%
62BROADCOM INCAVGO388,500$337.0M0.23%
63BERKSHIRE HATHAWAY INC DELBRK-A975,800$332.7M0.22%
64JPMORGAN CHASE & COVYLD2,265,500$329.5M0.22%
65VALERO ENERGY CORPVLO2,769,760$324.9M0.22%
66LOCKHEED MARTIN CORPLMT702,200$323.3M0.22%
67EXXON MOBIL CORPXOM2,943,500$315.7M0.21%
68AUTOMATIC DATA PROCESSING INADP1,431,678$314.7M0.21%
69SEAGEN INCSE1,633,535$314.4M0.21%
70INTUITIVE SURGICAL INCISRG916,147$313.3M0.21%
71BOEING COBA-PA1,473,200$311.1M0.21%
72COLGATE PALMOLIVE COCL3,930,625$302.8M0.20%
73CATERPILLAR INCCAT1,211,600$298.1M0.20%
74MCKESSON CORPMCK696,341$297.6M0.20%
75ISHARES TR4642885133,952,800$296.7M0.20%
76SHERWIN WILLIAMS COSHW1,104,614$293.3M0.20%
77MASTERCARD INCORPORATEDMA742,900$292.2M0.20%
78CHUBB LIMITEDCB1,513,242$291.4M0.19%
79JOHNSON & JOHNSONJNJ1,743,197$288.5M0.19%
80LILLY ELI & COLLY615,100$288.5M0.19%
81OCCIDENTAL PETE CORP6745991054,900,200$288.1M0.19%
82DEERE & CODE709,000$287.3M0.19%
83UNITEDHEALTH GROUP INCUNH593,400$285.2M0.19%
84JOHNSON CTLS INTL PLCG515021054,157,633$283.3M0.19%
85ISHARES TR4642872422,615,500$282.8M0.19%
86WALMART INCWMT1,754,200$275.7M0.18%
87NISOURCE INCNI10,040,057$274.6M0.18%
88CADENCE DESIGN SYSTEM INCCDNS1,158,396$271.7M0.18%
89BERKSHIRE HATHAWAY INC DELBRK-A792,900$270.4M0.18%
90QUALCOMM INCQCOM2,270,202$270.2M0.18%
91COCA COLA COKO4,481,853$269.9M0.18%
92AMPHENOL CORP NEW0320951013,167,736$269.1M0.18%
93ADOBE SYSTEMS INCORPORATEDADBE548,800$268.4M0.18%
94TARGET CORPTGT2,004,533$264.4M0.18%
95ANALOG DEVICES INCADI1,333,479$259.8M0.17%
96HUMANA INCHUM578,155$258.5M0.17%
97CONOCOPHILLIPSCOP2,492,800$258.3M0.17%
98HONEYWELL INTL INC4385161061,230,540$255.3M0.17%
99VANECK ETF TRUST92189H607882,900$253.9M0.17%
100SHELL PLCRYDAF4,179,755$252.4M0.17%
101MCDONALDS CORPMCD840,496$250.8M0.17%
102WESTERN DIGITAL CORP.WDC6,608,943$250.7M0.17%
103S&P GLOBAL INCSPGI621,687$249.2M0.17%
104PENTAIR PLCPNR3,812,571$246.3M0.16%
105DEXCOM INCDXCM1,903,465$244.6M0.16%
106CITIGROUP INCC-PR5,270,700$242.7M0.16%
107KEYSIGHT TECHNOLOGIES INCKEYS1,447,262$242.3M0.16%
108ADVANCED MICRO DEVICES INCAMD2,112,100$240.6M0.16%
109VISA INCV981,492$233.1M0.16%
110SYNOPSYS INCSNPS532,985$232.1M0.15%
111DANAHER CORPORATION235851102961,240$230.7M0.15%
112WALMART INCWMT1,451,200$228.1M0.15%
113FEDEX CORPFDX907,550$225.0M0.15%
114JOHNSON & JOHNSONJNJ1,352,200$223.8M0.15%
115VISA INCV934,100$221.8M0.15%
116EASTMAN CHEM COEMN2,630,623$220.2M0.15%
117TENET HEALTHCARE CORPTHC2,674,967$217.7M0.15%
118SCHWAB CHARLES CORPSCHW-PJ3,835,133$217.4M0.15%
119GLOBAL PMTS INC37940X1022,195,527$216.3M0.14%
120XYLEM INCXYL1,919,113$216.1M0.14%
121WELLS FARGO CO NEW9497461014,950,200$211.3M0.14%
122SERVICENOW INCNOW374,800$210.6M0.14%
123VERISK ANALYTICS INCVRSK923,618$208.8M0.14%
124AGNICO EAGLE MINES LTDAEM4,153,940$207.6M0.14%
125TE CONNECTIVITY LTDTEL1,475,350$206.8M0.14%
126SELECT SECTOR SPDR TR81369Y1002,449,900$203.0M0.14%
127CISCO SYS INCCSCO3,897,900$201.7M0.13%
128VANECK ETF TRUST92189F6761,322,800$201.4M0.13%
129LOCKHEED MARTIN CORPLMT434,735$200.1M0.13%
130TRANE TECHNOLOGIES PLCTT1,043,244$199.5M0.13%
131PPG INDS INC6935061071,335,523$198.1M0.13%
132MURPHY USA INCMUSA636,385$198.0M0.13%
133GOLDMAN SACHS GROUP INCGSCE613,671$197.9M0.13%
134GENERAL MTRS CO37045V1005,097,696$196.6M0.13%
135NETFLIX INCNFLX439,264$193.5M0.13%
136FORTINET INCFTNT2,537,354$191.8M0.13%
137MEDTRONIC PLCMDT2,173,023$191.4M0.13%
138BLACKROCK INCBLK275,739$190.6M0.13%
139CHEVRON CORP NEWCVX1,201,900$189.1M0.13%
140HOME DEPOT INCHD608,300$189.0M0.13%
141UNITEDHEALTH GROUP INCUNH386,500$185.8M0.12%
142HP INCHPQ6,017,112$184.8M0.12%
143WELLS FARGO CO NEW9497461014,329,000$184.8M0.12%
144SPDR SER TR78464A8702,218,200$184.6M0.12%
145D R HORTON INC23331A1091,498,710$182.4M0.12%
146TERADYNE INCTER1,637,499$182.3M0.12%
147COOPER COS INC216648402474,736$182.0M0.12%
148OREILLY AUTOMOTIVE INC67103H107185,638$177.3M0.12%
149DISNEY WALT CO2546871061,981,800$176.9M0.12%
150ISHARES TR4642874652,432,800$176.4M0.12%
151CBRE GROUP INCCBRE2,163,586$174.6M0.12%
152RAYTHEON TECHNOLOGIES CORPRTX1,772,149$173.6M0.12%
153BANK AMERICA CORP0605051046,016,100$172.6M0.12%
154AMGEN INCAMGN776,400$172.4M0.12%
155AMERICAN ELEC PWR CO INC0255371012,046,387$172.3M0.12%
156NIKE INCNKE1,560,273$172.2M0.12%
157EXELON CORPEXC4,191,791$170.8M0.11%
158COSTCO WHSL CORP NEW22160K105313,997$169.0M0.11%
159PROCTER AND GAMBLE CO7427181091,111,300$168.6M0.11%
160ISHARES TR464287655897,480$168.1M0.11%
161ARES MANAGEMENT CORPORATIONARES-PB1,742,906$167.9M0.11%
162ISHARES TR4642872421,531,200$165.6M0.11%
163PIONEER NAT RES CO723787107798,663$165.5M0.11%
164CHENIERE ENERGY INCLNG1,084,928$165.3M0.11%
165SPLUNK INC8486371041,556,846$165.2M0.11%
166QUALCOMM INCQCOM1,385,900$165.0M0.11%
167ALIBABA GROUP HLDG LTDBBAAY1,979,185$165.0M0.11%
168KLA CORPKLAC339,943$164.9M0.11%
169ISHARES TR464287622675,168$164.6M0.11%
170BANK AMERICA CORP0605051045,707,500$163.7M0.11%
171REPUBLIC SVCS INC7607591001,067,350$163.5M0.11%
172LOCKHEED MARTIN CORPLMT354,100$163.0M0.11%
173T-MOBILE US INCTMUSZ1,169,200$162.4M0.11%
174UNITED AIRLS HLDGS INCUNTCW2,957,600$162.3M0.11%
175WORKDAY INCWDAY711,600$160.7M0.11%
176ICON PLCICLR642,333$160.7M0.11%
177PAYCHEX INCPAYX1,430,374$160.0M0.11%
178MOTOROLA SOLUTIONS INCMSI544,574$159.7M0.11%
179SELECT SECTOR SPDR TR81369Y407937,500$159.2M0.11%
180BLACKSTONE INCBX1,707,619$158.8M0.11%
181PROLOGIS INC.PLDGP1,292,109$158.5M0.11%
182NASDAQ INCNDAQ3,175,976$158.3M0.11%
183PAYPAL HLDGS INCPYPL2,364,458$157.8M0.11%
184AMERIPRISE FINL INC03076C106473,295$157.2M0.10%
185CME GROUP INCCME847,004$156.9M0.10%
186ROYAL CARIBBEAN GROUPV7780T1031,502,732$155.9M0.10%
187IVERIC BIO INC46583P1023,959,870$155.8M0.10%
188VMWARE INC9285634021,078,113$154.9M0.10%
189SELECT SECTOR SPDR TR81369Y7041,439,900$154.5M0.10%
190FREEPORT-MCMORAN INCFCX3,832,871$153.3M0.10%
191CONSTELLATION BRANDS INCSTZ619,203$152.4M0.10%
192AMETEK INCAME941,086$152.3M0.10%
193UBER TECHNOLOGIES INCUBER3,523,514$152.1M0.10%
194XCEL ENERGY INCXELLL2,429,578$151.0M0.10%
195FISERV INCFISV1,195,500$150.8M0.10%
196MOLSON COORS BEVERAGE COTAP-A2,275,945$149.8M0.10%
197MASTERCARD INCORPORATEDMA380,600$149.7M0.10%
198ABBVIE INCABBV1,110,940$149.7M0.10%
199TEXAS ROADHOUSE INCTXRH1,325,856$148.9M0.10%
200PAYCOM SOFTWARE INCPAYC459,643$147.7M0.10%
201ZIMMER BIOMET HOLDINGS INCZBH1,014,034$147.6M0.10%
202AMGEN INCAMGN663,800$147.4M0.10%
203UNIVERSAL HLTH SVCS INC913903100932,759$147.2M0.10%
204STATE STR CORPSTT-PG2,006,942$146.9M0.10%
205ISHARES TR4642874321,425,000$146.7M0.10%
206WESTERN UN COWU12,489,087$146.5M0.10%
207ALPHABET INCGOOG1,210,600$146.4M0.10%
208HEWLETT PACKARD ENTERPRISE CHPE-PC8,701,159$146.2M0.10%
209VISA INCV615,100$146.1M0.10%
210MORGAN STANLEYMS-PQ1,710,100$146.0M0.10%
211DATADOG INCDDOG1,476,188$145.2M0.10%
212OPTION CARE HEALTH INCOPCH4,453,145$144.7M0.10%
213CVS HEALTH CORPCVS2,092,488$144.7M0.10%
214CHIPOTLE MEXICAN GRILL INCCMG67,400$144.2M0.10%
215LULULEMON ATHLETICA INCLULU380,281$143.9M0.10%
216REVVITY INCRVTY1,208,726$143.6M0.10%
217THERMO FISHER SCIENTIFIC INCTMO272,739$142.3M0.10%
218MICRON TECHNOLOGY INCMU2,251,500$142.1M0.09%
219EDWARDS LIFESCIENCES CORPEW1,497,084$141.2M0.09%
220AMGEN INCAMGN632,107$140.3M0.09%
221LI AUTO INCLAAOF100,800,000$139.4M0.09%
222TARGA RES CORPTRGP1,831,612$139.4M0.09%
223SENSATA TECHNOLOGIES HLDG PLST3,080,860$138.6M0.09%
224SEAGEN INCSE720,100$138.6M0.09%
225RESMED INCRSMDF632,015$138.1M0.09%
226TWILIO INCTWLO2,166,326$137.8M0.09%
227OCCIDENTAL PETE CORP6745991623,732,670$137.6M0.09%
228PALO ALTO NETWORKS INCPANW537,500$137.3M0.09%
229SPDR DOW JONES INDL AVERAGE78467X109398,500$137.0M0.09%
230ARAMARKARMK3,177,157$136.8M0.09%
231BAKER HUGHES COMPANYBKR4,315,896$136.4M0.09%
232ROSS STORES INCROST1,210,496$135.7M0.09%
233CADENCE DESIGN SYSTEM INCCDNS576,600$135.2M0.09%
234ENTERGY CORP NEWENO1,379,376$134.3M0.09%
235EXTRA SPACE STORAGE INCEXR898,644$133.8M0.09%
236ISHARES TR4642874651,842,700$133.6M0.09%
237APPLIED MATLS INC038222105918,300$132.7M0.09%
238ROYAL CARIBBEAN GROUPV7780T1031,278,800$132.7M0.09%
239GENERAL DYNAMICS CORPGD616,405$132.6M0.09%
240PURE STORAGE INC74624M1023,601,092$132.6M0.09%
241DYCOM INDS INC2674751011,165,861$132.5M0.09%
242SELECT SECTOR SPDR TR81369Y7041,234,100$132.4M0.09%
243WORKDAY INCWDAY585,819$132.3M0.09%
244HESS CORPHESM972,300$132.2M0.09%
245AMERICAN AIRLS GROUP INC02376R1027,362,400$132.1M0.09%
246NORTHROP GRUMMAN CORPNOC289,400$131.9M0.09%
247BOOKING HOLDINGS INCBKNG48,805$131.8M0.09%
248CATERPILLAR INCCAT535,520$131.8M0.09%
249ULTA BEAUTY INCULTA279,400$131.5M0.09%
250ARISTA NETWORKS INCANET805,710$130.6M0.09%
251GRIFOLS S AGIKLY14,193,729$130.0M0.09%
252BORGWARNER INCBWA2,648,516$129.5M0.09%
253ORACLE CORPORCL-PD1,082,000$128.9M0.09%
254TAKE-TWO INTERACTIVE SOFTWARTTWO872,517$128.4M0.09%
255ABBVIE INCABBV949,700$128.0M0.09%
256CARNIVAL CORPCUKPF6,786,077$127.8M0.09%
257EMERSON ELEC COEMR1,405,025$127.0M0.08%
258HOWMET AEROSPACE INCHWM2,557,405$126.7M0.08%
259APTIV PLCAPTV1,238,412$126.4M0.08%
260CISCO SYS INCCSCO2,439,000$126.2M0.08%
261CARLISLE COS INC142339100491,036$126.0M0.08%
262SALESFORCE INCCRM595,800$125.9M0.08%
263HCA HEALTHCARE INCHCA413,800$125.6M0.08%
264NETFLIX INCNFLX282,000$124.2M0.08%
265EXXON MOBIL CORPXOM1,155,039$123.9M0.08%
266ADVANCED MICRO DEVICES INCAMD1,086,301$123.7M0.08%
267MCKESSON CORPMCK287,100$122.7M0.08%
268MERCADOLIBRE INCMELI103,551$122.7M0.08%
269MICRON TECHNOLOGY INCMU1,935,863$122.2M0.08%
270TRANSUNIONTRU1,555,437$121.8M0.08%
271ADOBE SYSTEMS INCORPORATEDADBE248,600$121.6M0.08%
272CHURCH & DWIGHT CO INCCHD1,212,071$121.5M0.08%
273ORACLE CORPORCL-PD1,019,989$121.5M0.08%
274BRIXMOR PPTY GROUP INC11120U1055,517,487$121.4M0.08%
275PULTE GROUP INC7458671011,560,688$121.2M0.08%
276LPL FINL HLDGS INC50212V100557,422$121.2M0.08%
277TAIWAN SEMICONDUCTOR MFG LTD8740391001,199,054$121.0M0.08%
278RAYTHEON TECHNOLOGIES CORPRTX1,232,100$120.7M0.08%
279WYNN RESORTS LTDWYNN1,142,000$120.6M0.08%
280WILLIAMS COS INC9694571003,686,388$120.3M0.08%
281EOG RES INCEOG1,044,300$119.5M0.08%
282EAST WEST BANCORP INCEWBC2,253,912$119.0M0.08%
283FREEPORT-MCMORAN INCFCX2,965,800$118.6M0.08%
284VULCAN MATLS CO929160109525,750$118.5M0.08%
285CROWN CASTLE INCCCI1,037,192$118.2M0.08%
286GENUINE PARTS COGPC698,238$118.2M0.08%
287DAVITA INCDVA1,173,983$118.0M0.08%
288GENERAL MTRS CO37045V1003,045,300$117.4M0.08%
289ABCAM PLC0003802044,787,401$117.1M0.08%
290INGERSOLL RAND INCIR1,791,178$117.1M0.08%
291NXP SEMICONDUCTORS N VNXPI571,508$117.0M0.08%
292AIRBNB INCABNB908,200$116.4M0.08%
293LEIDOS HOLDINGS INCLDOS1,313,764$116.2M0.08%
294VICI PPTYS INC9256521093,678,571$115.6M0.08%
295ISHARES TR4642874321,117,964$115.1M0.08%
296DRAFTKINGS INC NEWDKNG4,323,353$114.9M0.08%
297HONEYWELL INTL INC438516106553,300$114.8M0.08%
298BANK NEW YORK MELLON CORP0640581002,562,125$114.1M0.08%
299BANK AMERICA CORP0605051043,963,890$113.7M0.08%
300METLIFE INCMET-PF2,008,800$113.6M0.08%
301CINTAS CORPCTAS228,214$113.4M0.08%
302WORLD WRESTLING ENTMT INC98156Q1081,043,655$113.2M0.08%
303GARTNER INCIT322,912$113.1M0.08%
304REGENERON PHARMACEUTICALSREGN157,400$113.1M0.08%
305VANECK ETF TRUST92189H607392,600$112.9M0.08%
306DIAMONDBACK ENERGY INCFANG859,118$112.9M0.08%
307ALBERTSONS COS INC0130911035,155,046$112.5M0.08%
308AMERICAN EXPRESS COAXP645,600$112.5M0.08%
309SYSCO CORPSYY1,513,219$112.3M0.07%
310FIDELITY NATL INFORMATION SV31620M1062,050,934$112.2M0.07%
311LYONDELLBASELL INDUSTRIES NLYB1,219,769$112.0M0.07%
312TEXAS INSTRS INC882508104621,300$111.8M0.07%
313HUNTINGTON BANCSHARES INCHBANP10,367,509$111.8M0.07%
314PEPSICO INCPEP603,100$111.7M0.07%
315BERKLEY W R CORPWRB-PH1,870,995$111.4M0.07%
316UDR INCUDR2,586,363$111.1M0.07%
317HORIZON THERAPEUTICS PUB LG461881011,079,500$111.0M0.07%
318TYSON FOODS INCTSN2,173,652$110.9M0.07%
319WEST PHARMACEUTICAL SVSC INC955306105289,816$110.8M0.07%
320AMERISOURCEBERGEN CORPCOR574,378$110.5M0.07%
321ORACLE CORPORCL-PD927,800$110.5M0.07%
322ONEOK INC NEWOKE1,786,275$110.2M0.07%
323CHIPOTLE MEXICAN GRILL INCCMG51,541$110.2M0.07%
324COTERRA ENERGY INCCTRA4,356,484$110.2M0.07%
325SELECT SECTOR SPDR TR81369Y5061,352,000$109.7M0.07%
326CNH INDL N VN209441097,612,277$109.6M0.07%
327CF INDS HLDGS INC1252691001,574,020$109.3M0.07%
328ENDEAVOR GROUP HLDGS INC29260Y1094,567,872$109.3M0.07%
329RAYTHEON TECHNOLOGIES CORPRTX1,114,400$109.2M0.07%
330COGNIZANT TECHNOLOGY SOLUTIOCTSH1,664,576$108.7M0.07%
331BURLINGTON STORES INCBURL689,407$108.5M0.07%
332KKR & CO INCKKRT1,935,976$108.4M0.07%
333L3HARRIS TECHNOLOGIES INCLHX551,736$108.0M0.07%
334LIFE STORAGE INC53223X107812,194$108.0M0.07%
335ALIGN TECHNOLOGY INCALGN305,315$108.0M0.07%
336CORTEVA INCCTVA1,877,933$107.6M0.07%
337COCA COLA COKO1,785,300$107.5M0.07%
338ALCOA CORPAA3,161,242$107.3M0.07%
339METLIFE INCMET-PF1,886,534$106.6M0.07%
340BRISTOL-MYERS SQUIBB COCELG-RI1,661,979$106.3M0.07%
341OSISKO GOLD ROYALTIES LTD68827L1016,888,389$105.9M0.07%
342AMN HEALTHCARE SVCS INC001744101968,606$105.7M0.07%
343TEVA PHARMACEUTICAL INDS LTD88162420914,030,069$105.6M0.07%
344DTE ENERGY CODTK958,853$105.5M0.07%
345SPDR GOLD TRGLD591,100$105.4M0.07%
346MCDONALDS CORPMCD352,300$105.1M0.07%
347WEC ENERGY GROUP INCWEC1,190,849$105.1M0.07%
348ABBVIE INCABBV779,400$105.0M0.07%
349GOLDMAN SACHS GROUP INCGSCE324,500$104.7M0.07%
350HCA HEALTHCARE INCHCA342,614$104.0M0.07%
351GLAUKOS CORPGKOS1,454,405$103.6M0.07%
352RUSH ENTERPRISES INCRUSHB1,704,489$103.5M0.07%
353CSX CORPCSX3,021,376$103.0M0.07%
354MEDPACE HLDGS INCMEDP428,777$103.0M0.07%
355AT&T INCT-PC6,441,792$102.7M0.07%
356WARNER BROS DISCOVERY INCWBD8,153,779$102.2M0.07%
357LULULEMON ATHLETICA INCLULU269,300$101.9M0.07%
358COCA-COLA EUROPACIFIC PARTNECCEP1,578,614$101.7M0.07%
359PPL CORPPPLC3,842,138$101.7M0.07%
360LILLY ELI & COLLY216,300$101.4M0.07%
361FAIR ISAAC CORPFICO124,818$101.0M0.07%
362MORGAN STANLEYMS-PQ1,177,500$100.6M0.07%
363AVANTOR INCAVTR4,873,199$100.1M0.07%
364ELEVANCE HEALTH INCELV225,219$100.1M0.07%
365HEALTHPEAK PROPERTIES INCDOC4,951,614$99.5M0.07%
366T-MOBILE US INCTMUSZ712,100$98.9M0.07%
367XPO INCXPO1,670,023$98.5M0.07%
368HOME DEPOT INCHD316,300$98.3M0.07%
369NOVO-NORDISK A SNONOF606,837$98.2M0.07%
370ACTIVISION BLIZZARD INC00507V1091,164,600$98.2M0.07%
371BOEING COBA-PA464,300$98.0M0.07%
372TELEDYNE TECHNOLOGIES INCTDY238,423$98.0M0.07%
373AUTOZONE INCAZO39,260$97.9M0.07%
374MERCK & CO INCMRK845,600$97.6M0.07%
375BIO RAD LABS INC090572207256,564$97.3M0.06%
376STIFEL FINL CORP8606301021,624,346$96.9M0.06%
377CINCINNATI FINL CORP172062101995,485$96.9M0.06%
378INTERNATIONAL BUSINESS MACHSINTR720,700$96.6M0.06%
379COPA HOLDINGS SACPA872,204$96.4M0.06%
380SILICON MOTION TECHNOLOGY COSIMO1,338,634$96.2M0.06%
381CITIGROUP INCC-PR2,088,563$96.2M0.06%
382ROLLINS INCROL2,236,350$95.8M0.06%
383CLOROX CO DELCLX601,082$95.6M0.06%
384MANHATTAN ASSOCIATES INCMANH478,002$95.5M0.06%
385CITIGROUP INCC-PR2,072,000$95.4M0.06%
386MAXLINEAR INCMXL3,020,196$95.3M0.06%
387PFIZER INCPFE2,589,200$95.0M0.06%
388BLOCK INCBSQKZ1,425,516$94.9M0.06%
389KELLOGG COBEKE1,403,085$94.6M0.06%
390MARATHON PETE CORPMARA810,801$94.5M0.06%
391FIRST SOLAR INCFSLR497,028$94.5M0.06%
392LAMB WESTON HLDGS INCLW819,402$94.2M0.06%
393DISCOVER FINL SVCS254709108798,122$93.3M0.06%
394DELL TECHNOLOGIES INCDELL1,722,336$93.2M0.06%
395SOUTHWEST AIRLS CO8447411082,561,754$92.8M0.06%
396UNION PAC CORPUNP453,100$92.7M0.06%
397SELECT SECTOR SPDR TR81369Y803530,800$92.3M0.06%
398SMITH A O CORPAOS1,267,871$92.3M0.06%
399LOWES COS INC548661107408,500$92.2M0.06%
400SHOCKWAVE MED INC82489T104322,987$92.2M0.06%
401SPDR DOW JONES INDL AVERAGE78467X109266,800$91.7M0.06%
402NATIONAL INSTRS CORP6365181021,589,403$91.2M0.06%
403LANTHEUS HLDGS INCLNTH1,087,091$91.2M0.06%
404CENTENE CORP DELCNC1,346,014$90.8M0.06%
405WEATHERFORD INTL PLCG488331181,360,743$90.4M0.06%
406MERCK & CO INCMRK783,200$90.4M0.06%
407WILLSCOT MOBIL MINI HLDNG COWSC1,889,935$90.3M0.06%
408INTERNATIONAL BUSINESS MACHSINTR674,200$90.2M0.06%
409UNITEDHEALTH GROUP INCUNH187,062$89.9M0.06%
410EMCOR GROUP INCEME485,828$89.8M0.06%
411MARSH & MCLENNAN COS INC571748102476,698$89.7M0.06%
412FIFTH THIRD BANCORPFITBM3,394,218$89.0M0.06%
413BOEING COBA-PA421,015$88.9M0.06%
414HOULIHAN LOKEY INCHLI902,664$88.7M0.06%
415MONDELEZ INTL INC6092071051,211,084$88.3M0.06%
416OTIS WORLDWIDE CORPOTIS989,784$88.1M0.06%
417QIAGEN NVQGEN1,955,605$88.1M0.06%
418DICKS SPORTING GOODS INC253393102665,773$88.0M0.06%
419CENOVUS ENERGY INCCVE5,168,367$87.8M0.06%
420AVIDXCHANGE HOLDINGS INC05368X1028,417,922$87.4M0.06%
421GUARDANT HEALTH INCGH2,434,178$87.1M0.06%
422HONEYWELL INTL INC438516106419,800$87.1M0.06%
423PENUMBRA INCPEN252,662$86.9M0.06%
424JOHNSON & JOHNSONJNJ524,000$86.7M0.06%
425TRAVELERS COMPANIES INCTRV498,909$86.6M0.06%
426GOLAR LNG LTDGLNG4,295,123$86.6M0.06%
427UNITED PARCEL SERVICE INCUPS483,227$86.6M0.06%
428POST HLDGS INCPOST996,766$86.4M0.06%
429INCYTE CORPINCY1,385,467$86.2M0.06%
430DISNEY WALT CO254687106965,640$86.2M0.06%
431CONFLUENT INC20717M1032,439,621$86.1M0.06%
432SOLAREDGE TECHNOLOGIES INCSEDG320,109$86.1M0.06%
433WEYERHAEUSER CO MTN BEWY2,569,562$86.1M0.06%
434ULTA BEAUTY INCULTA182,629$85.9M0.06%
435INSPIRE MED SYS INC457730109264,440$85.8M0.06%
436FORD MTR CO DEL3453708605,666,000$85.7M0.06%
437CARVANA COCVNA3,300,762$85.6M0.06%
438AMERICAN INTL GROUP INC0268747841,483,217$85.3M0.06%
439INVESCO QQQ TRIVZ230,365$85.1M0.06%
440DOW INCDOW1,593,822$84.9M0.06%
441ALIBABA GROUP HLDG LTDBBAAY1,017,400$84.8M0.06%
442BECTON DICKINSON & COBDX319,995$84.5M0.06%
443VERTIV HOLDINGS COVRT3,389,419$84.0M0.06%
444OKTA INCOKTA1,209,409$83.9M0.06%
445APELLIS PHARMACEUTICALS INCAPLS918,811$83.7M0.06%
446PFIZER INCPFE2,278,900$83.6M0.06%
447EATON CORP PLCETN415,267$83.5M0.06%
448GLOBUS MED INCGMED1,399,047$83.3M0.06%
449HALLIBURTON COHAL2,521,300$83.2M0.06%
450SOUTHWESTERN ENERGY CO84546710913,783,404$82.8M0.06%
451PDD HOLDINGS INCPDD1,194,842$82.6M0.06%
452OSHKOSH CORPOSK953,327$82.5M0.06%
453DELTA AIR LINES INC DELDAL1,730,100$82.2M0.05%
454HEALTHEQUITY INCHQY1,296,843$81.9M0.05%
455EVERSOURCE ENERGYES1,147,796$81.4M0.05%
456SUN LIFE FINANCIAL INC.SUNFF1,175,000$81.1M0.05%
457ROBLOX CORPRBLX2,012,986$81.1M0.05%
458JPMORGAN CHASE & COVYLD557,421$81.1M0.05%
459TEXTRON INCTXT1,196,104$80.9M0.05%
460SUMMIT MATLS INC86614U1002,126,015$80.5M0.05%
461ARGENX SEARGX205,893$80.2M0.05%
462BOOKING HOLDINGS INCBKNG29,700$80.2M0.05%
463NEUROCRINE BIOSCIENCES INCNBIX850,258$80.2M0.05%
464MONDAY COM LTDMNDY465,912$79.8M0.05%
465ISHARES TR4642885131,054,500$79.2M0.05%
466ROYAL BK CDA780087102625,000$79.1M0.05%
467TENARIS S A88031M1092,639,352$79.0M0.05%
468CINEMARK HLDGS INCCNK4,783,783$78.9M0.05%
469SALESFORCE INCCRM373,582$78.9M0.05%
470TETRA TECH INC NEWTTEK481,547$78.8M0.05%
471FISERV INCFISV622,479$78.5M0.05%
472CONOCOPHILLIPSCOP757,681$78.5M0.05%
473MSCI INCMSCI167,179$78.5M0.05%
474SAIA INCSAIA228,834$78.4M0.05%
475HORIZON THERAPEUTICS PUB LG46188101761,600$78.3M0.05%
476SPDR SER TR78464A6981,917,200$78.3M0.05%
477ACTIVISION BLIZZARD INC00507V109928,000$78.2M0.05%
478ABBOTT LABSABLZF716,227$78.1M0.05%
479NRG ENERGY INCNRG2,078,432$77.7M0.05%
480AMERICAN EXPRESS COAXP445,990$77.7M0.05%
481BOOZ ALLEN HAMILTON HLDG CORBAH694,859$77.5M0.05%
482PDC ENERGY INC69327R1011,089,097$77.5M0.05%
483EXTREME NETWORKSEXTR2,971,292$77.4M0.05%
484SPDR GOLD TRGLD434,073$77.4M0.05%
485INTUITINTU168,456$77.2M0.05%
486RYMAN HOSPITALITY PPTYS INC78377T107829,718$77.1M0.05%
487IVERIC BIO INC46583P1021,957,600$77.0M0.05%
488DRIVEN BRANDS HLDGS INCDRVN2,830,196$76.6M0.05%
489DEERE & CODE187,800$76.1M0.05%
490NXP SEMICONDUCTORS N VNXPI371,500$76.0M0.05%
491ALLEGRO MICROSYSTEMS INCALGM1,677,495$75.7M0.05%
492FORTUNE BRANDS INNOVATIONS IFBIN1,052,290$75.7M0.05%
493AIR PRODS & CHEMS INCAIIR252,008$75.5M0.05%
494ROKU INCROKU1,179,393$75.4M0.05%
495IRIDIUM COMMUNICATIONS INCIRDM1,211,847$75.3M0.05%
496GILEAD SCIENCES INCGILD975,200$75.2M0.05%
497INTEL CORPINTC2,243,300$75.0M0.05%
498PARAMOUNT GLOBAL92556H2064,696,006$74.7M0.05%
499SPDR SER TR78468R556572,500$73.8M0.05%
500MARKETAXESS HLDGS INCMKTX281,905$73.7M0.05%