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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,350,700 | $16.56B | 11.06% |
| 2 | INVESCO QQQ TR | IVZ | 21,841,600 | $8.07B | 5.39% |
| 3 | ISHARES TR | 464287655 | 38,313,200 | $7.17B | 4.79% |
| 4 | INVESCO QQQ TR | IVZ | 12,726,100 | $4.70B | 3.14% |
| 5 | ISHARES TR | 464287655 | 18,202,900 | $3.41B | 2.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 7,290,500 | $3.23B | 2.16% |
| 7 | TESLA INC | TSLA | 11,257,500 | $2.95B | 1.97% |
| 8 | MICROSOFT CORP | MSFT | 7,124,600 | $2.43B | 1.62% |
| 9 | APPLE INC | AAPL | 12,070,400 | $2.34B | 1.56% |
| 10 | APPLE INC | AAPL | 10,770,800 | $2.09B | 1.40% |
| 11 | AMAZON COM INC | AMZN | 15,232,300 | $1.99B | 1.33% |
| 12 | ISHARES TR | 464287200 | 4,301,178 | $1.92B | 1.28% |
| 13 | TESLA INC | TSLA | 6,912,600 | $1.81B | 1.21% |
| 14 | MICROSOFT CORP | MSFT | 4,601,000 | $1.57B | 1.05% |
| 15 | META PLATFORMS INC | META | 5,267,400 | $1.51B | 1.01% |
| 16 | MICROSOFT CORP | MSFT | 4,195,577 | $1.43B | 0.95% |
| 17 | NVIDIA CORPORATION | NVDA | 2,875,300 | $1.22B | 0.81% |
| 18 | ALPHABET INC | GOOG | 9,927,700 | $1.19B | 0.79% |
| 19 | NVIDIA CORPORATION | NVDA | 2,770,706 | $1.17B | 0.78% |
| 20 | AMAZON COM INC | AMZN | 7,683,072 | $1.00B | 0.67% |
| 21 | META PLATFORMS INC | META | 3,170,400 | $909.8M | 0.61% |
| 22 | AMAZON COM INC | AMZN | 6,849,400 | $892.9M | 0.60% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 4,964,600 | $843.0M | 0.56% |
| 24 | BROADCOM INC | AVGO | 966,500 | $838.4M | 0.56% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,234,557 | $802.9M | 0.54% |
| 26 | META PLATFORMS INC | META | 2,767,363 | $794.2M | 0.53% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 6,832,900 | $778.3M | 0.52% |
| 28 | EXXON MOBIL CORP | XOM | 6,698,000 | $718.4M | 0.48% |
| 29 | PALO ALTO NETWORKS INC | PANW | 2,632,000 | $672.5M | 0.45% |
| 30 | HOME DEPOT INC | HD | 1,806,896 | $561.3M | 0.37% |
| 31 | ALPHABET INC | GOOG | 4,564,501 | $552.2M | 0.37% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 10,220,076 | $525.8M | 0.35% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 6,202,400 | $503.4M | 0.34% |
| 34 | ALPHABET INC | GOOG | 4,137,100 | $495.2M | 0.33% |
| 35 | NVIDIA CORPORATION | NVDA | 1,149,000 | $486.0M | 0.32% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,455,600 | $469.5M | 0.31% |
| 37 | ALPHABET INC | GOOG | 3,873,800 | $468.6M | 0.31% |
| 38 | SPDR SER TR | 78464A698 | 11,332,100 | $462.7M | 0.31% |
| 39 | CHEVRON CORP NEW | CVX | 2,912,800 | $458.3M | 0.31% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 5,425,921 | $457.4M | 0.31% |
| 41 | SALESFORCE INC | CRM | 2,104,600 | $444.6M | 0.30% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 871,811 | $426.3M | 0.28% |
| 43 | CHEVRON CORP NEW | CVX | 2,684,414 | $422.4M | 0.28% |
| 44 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,058,491 | $417.4M | 0.28% |
| 45 | WALMART INC | WMT | 2,576,467 | $405.0M | 0.27% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 12,012,100 | $404.9M | 0.27% |
| 47 | ALPHABET INC | GOOG | 3,313,101 | $396.6M | 0.26% |
| 48 | NETFLIX INC | NFLX | 882,100 | $388.6M | 0.26% |
| 49 | LILLY ELI & CO | LLY | 818,688 | $383.9M | 0.26% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 1,066,718 | $375.4M | 0.25% |
| 51 | INTEL CORP | INTC | 11,078,181 | $370.5M | 0.25% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 4,375,700 | $364.7M | 0.24% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,091,000 | $363.5M | 0.24% |
| 54 | APPLE INC | AAPL | 1,824,040 | $353.8M | 0.24% |
| 55 | THE CIGNA GROUP | 125523100 | 1,248,797 | $350.4M | 0.23% |
| 56 | T-MOBILE US INC | TMUSZ | 2,502,302 | $347.6M | 0.23% |
| 57 | WELLS FARGO CO NEW | 949746101 | 8,134,900 | $347.2M | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 10,280,100 | $346.5M | 0.23% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,922,500 | $346.1M | 0.23% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,265,195 | $343.7M | 0.23% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,361,100 | $343.4M | 0.23% |
| 62 | BROADCOM INC | AVGO | 388,500 | $337.0M | 0.23% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975,800 | $332.7M | 0.22% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,265,500 | $329.5M | 0.22% |
| 65 | VALERO ENERGY CORP | VLO | 2,769,760 | $324.9M | 0.22% |
| 66 | LOCKHEED MARTIN CORP | LMT | 702,200 | $323.3M | 0.22% |
| 67 | EXXON MOBIL CORP | XOM | 2,943,500 | $315.7M | 0.21% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,431,678 | $314.7M | 0.21% |
| 69 | SEAGEN INC | SE | 1,633,535 | $314.4M | 0.21% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 916,147 | $313.3M | 0.21% |
| 71 | BOEING CO | BA-PA | 1,473,200 | $311.1M | 0.21% |
| 72 | COLGATE PALMOLIVE CO | CL | 3,930,625 | $302.8M | 0.20% |
| 73 | CATERPILLAR INC | CAT | 1,211,600 | $298.1M | 0.20% |
| 74 | MCKESSON CORP | MCK | 696,341 | $297.6M | 0.20% |
| 75 | ISHARES TR | 464288513 | 3,952,800 | $296.7M | 0.20% |
| 76 | SHERWIN WILLIAMS CO | SHW | 1,104,614 | $293.3M | 0.20% |
| 77 | MASTERCARD INCORPORATED | MA | 742,900 | $292.2M | 0.20% |
| 78 | CHUBB LIMITED | CB | 1,513,242 | $291.4M | 0.19% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,743,197 | $288.5M | 0.19% |
| 80 | LILLY ELI & CO | LLY | 615,100 | $288.5M | 0.19% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 4,900,200 | $288.1M | 0.19% |
| 82 | DEERE & CO | DE | 709,000 | $287.3M | 0.19% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 593,400 | $285.2M | 0.19% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 4,157,633 | $283.3M | 0.19% |
| 85 | ISHARES TR | 464287242 | 2,615,500 | $282.8M | 0.19% |
| 86 | WALMART INC | WMT | 1,754,200 | $275.7M | 0.18% |
| 87 | NISOURCE INC | NI | 10,040,057 | $274.6M | 0.18% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 1,158,396 | $271.7M | 0.18% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 792,900 | $270.4M | 0.18% |
| 90 | QUALCOMM INC | QCOM | 2,270,202 | $270.2M | 0.18% |
| 91 | COCA COLA CO | KO | 4,481,853 | $269.9M | 0.18% |
| 92 | AMPHENOL CORP NEW | 032095101 | 3,167,736 | $269.1M | 0.18% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 548,800 | $268.4M | 0.18% |
| 94 | TARGET CORP | TGT | 2,004,533 | $264.4M | 0.18% |
| 95 | ANALOG DEVICES INC | ADI | 1,333,479 | $259.8M | 0.17% |
| 96 | HUMANA INC | HUM | 578,155 | $258.5M | 0.17% |
| 97 | CONOCOPHILLIPS | COP | 2,492,800 | $258.3M | 0.17% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,230,540 | $255.3M | 0.17% |
| 99 | VANECK ETF TRUST | 92189H607 | 882,900 | $253.9M | 0.17% |
| 100 | SHELL PLC | RYDAF | 4,179,755 | $252.4M | 0.17% |
| 101 | MCDONALDS CORP | MCD | 840,496 | $250.8M | 0.17% |
| 102 | WESTERN DIGITAL CORP. | WDC | 6,608,943 | $250.7M | 0.17% |
| 103 | S&P GLOBAL INC | SPGI | 621,687 | $249.2M | 0.17% |
| 104 | PENTAIR PLC | PNR | 3,812,571 | $246.3M | 0.16% |
| 105 | DEXCOM INC | DXCM | 1,903,465 | $244.6M | 0.16% |
| 106 | CITIGROUP INC | C-PR | 5,270,700 | $242.7M | 0.16% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,447,262 | $242.3M | 0.16% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,112,100 | $240.6M | 0.16% |
| 109 | VISA INC | V | 981,492 | $233.1M | 0.16% |
| 110 | SYNOPSYS INC | SNPS | 532,985 | $232.1M | 0.15% |
| 111 | DANAHER CORPORATION | 235851102 | 961,240 | $230.7M | 0.15% |
| 112 | WALMART INC | WMT | 1,451,200 | $228.1M | 0.15% |
| 113 | FEDEX CORP | FDX | 907,550 | $225.0M | 0.15% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,352,200 | $223.8M | 0.15% |
| 115 | VISA INC | V | 934,100 | $221.8M | 0.15% |
| 116 | EASTMAN CHEM CO | EMN | 2,630,623 | $220.2M | 0.15% |
| 117 | TENET HEALTHCARE CORP | THC | 2,674,967 | $217.7M | 0.15% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 3,835,133 | $217.4M | 0.15% |
| 119 | GLOBAL PMTS INC | 37940X102 | 2,195,527 | $216.3M | 0.14% |
| 120 | XYLEM INC | XYL | 1,919,113 | $216.1M | 0.14% |
| 121 | WELLS FARGO CO NEW | 949746101 | 4,950,200 | $211.3M | 0.14% |
| 122 | SERVICENOW INC | NOW | 374,800 | $210.6M | 0.14% |
| 123 | VERISK ANALYTICS INC | VRSK | 923,618 | $208.8M | 0.14% |
| 124 | AGNICO EAGLE MINES LTD | AEM | 4,153,940 | $207.6M | 0.14% |
| 125 | TE CONNECTIVITY LTD | TEL | 1,475,350 | $206.8M | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 2,449,900 | $203.0M | 0.14% |
| 127 | CISCO SYS INC | CSCO | 3,897,900 | $201.7M | 0.13% |
| 128 | VANECK ETF TRUST | 92189F676 | 1,322,800 | $201.4M | 0.13% |
| 129 | LOCKHEED MARTIN CORP | LMT | 434,735 | $200.1M | 0.13% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 1,043,244 | $199.5M | 0.13% |
| 131 | PPG INDS INC | 693506107 | 1,335,523 | $198.1M | 0.13% |
| 132 | MURPHY USA INC | MUSA | 636,385 | $198.0M | 0.13% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 613,671 | $197.9M | 0.13% |
| 134 | GENERAL MTRS CO | 37045V100 | 5,097,696 | $196.6M | 0.13% |
| 135 | NETFLIX INC | NFLX | 439,264 | $193.5M | 0.13% |
| 136 | FORTINET INC | FTNT | 2,537,354 | $191.8M | 0.13% |
| 137 | MEDTRONIC PLC | MDT | 2,173,023 | $191.4M | 0.13% |
| 138 | BLACKROCK INC | BLK | 275,739 | $190.6M | 0.13% |
| 139 | CHEVRON CORP NEW | CVX | 1,201,900 | $189.1M | 0.13% |
| 140 | HOME DEPOT INC | HD | 608,300 | $189.0M | 0.13% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 386,500 | $185.8M | 0.12% |
| 142 | HP INC | HPQ | 6,017,112 | $184.8M | 0.12% |
| 143 | WELLS FARGO CO NEW | 949746101 | 4,329,000 | $184.8M | 0.12% |
| 144 | SPDR SER TR | 78464A870 | 2,218,200 | $184.6M | 0.12% |
| 145 | D R HORTON INC | 23331A109 | 1,498,710 | $182.4M | 0.12% |
| 146 | TERADYNE INC | TER | 1,637,499 | $182.3M | 0.12% |
| 147 | COOPER COS INC | 216648402 | 474,736 | $182.0M | 0.12% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 185,638 | $177.3M | 0.12% |
| 149 | DISNEY WALT CO | 254687106 | 1,981,800 | $176.9M | 0.12% |
| 150 | ISHARES TR | 464287465 | 2,432,800 | $176.4M | 0.12% |
| 151 | CBRE GROUP INC | CBRE | 2,163,586 | $174.6M | 0.12% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,772,149 | $173.6M | 0.12% |
| 153 | BANK AMERICA CORP | 060505104 | 6,016,100 | $172.6M | 0.12% |
| 154 | AMGEN INC | AMGN | 776,400 | $172.4M | 0.12% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 2,046,387 | $172.3M | 0.12% |
| 156 | NIKE INC | NKE | 1,560,273 | $172.2M | 0.12% |
| 157 | EXELON CORP | EXC | 4,191,791 | $170.8M | 0.11% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 313,997 | $169.0M | 0.11% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,111,300 | $168.6M | 0.11% |
| 160 | ISHARES TR | 464287655 | 897,480 | $168.1M | 0.11% |
| 161 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,742,906 | $167.9M | 0.11% |
| 162 | ISHARES TR | 464287242 | 1,531,200 | $165.6M | 0.11% |
| 163 | PIONEER NAT RES CO | 723787107 | 798,663 | $165.5M | 0.11% |
| 164 | CHENIERE ENERGY INC | LNG | 1,084,928 | $165.3M | 0.11% |
| 165 | SPLUNK INC | 848637104 | 1,556,846 | $165.2M | 0.11% |
| 166 | QUALCOMM INC | QCOM | 1,385,900 | $165.0M | 0.11% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 1,979,185 | $165.0M | 0.11% |
| 168 | KLA CORP | KLAC | 339,943 | $164.9M | 0.11% |
| 169 | ISHARES TR | 464287622 | 675,168 | $164.6M | 0.11% |
| 170 | BANK AMERICA CORP | 060505104 | 5,707,500 | $163.7M | 0.11% |
| 171 | REPUBLIC SVCS INC | 760759100 | 1,067,350 | $163.5M | 0.11% |
| 172 | LOCKHEED MARTIN CORP | LMT | 354,100 | $163.0M | 0.11% |
| 173 | T-MOBILE US INC | TMUSZ | 1,169,200 | $162.4M | 0.11% |
| 174 | UNITED AIRLS HLDGS INC | UNTCW | 2,957,600 | $162.3M | 0.11% |
| 175 | WORKDAY INC | WDAY | 711,600 | $160.7M | 0.11% |
| 176 | ICON PLC | ICLR | 642,333 | $160.7M | 0.11% |
| 177 | PAYCHEX INC | PAYX | 1,430,374 | $160.0M | 0.11% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 544,574 | $159.7M | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 937,500 | $159.2M | 0.11% |
| 180 | BLACKSTONE INC | BX | 1,707,619 | $158.8M | 0.11% |
| 181 | PROLOGIS INC. | PLDGP | 1,292,109 | $158.5M | 0.11% |
| 182 | NASDAQ INC | NDAQ | 3,175,976 | $158.3M | 0.11% |
| 183 | PAYPAL HLDGS INC | PYPL | 2,364,458 | $157.8M | 0.11% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 473,295 | $157.2M | 0.10% |
| 185 | CME GROUP INC | CME | 847,004 | $156.9M | 0.10% |
| 186 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,502,732 | $155.9M | 0.10% |
| 187 | IVERIC BIO INC | 46583P102 | 3,959,870 | $155.8M | 0.10% |
| 188 | VMWARE INC | 928563402 | 1,078,113 | $154.9M | 0.10% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 1,439,900 | $154.5M | 0.10% |
| 190 | FREEPORT-MCMORAN INC | FCX | 3,832,871 | $153.3M | 0.10% |
| 191 | CONSTELLATION BRANDS INC | STZ | 619,203 | $152.4M | 0.10% |
| 192 | AMETEK INC | AME | 941,086 | $152.3M | 0.10% |
| 193 | UBER TECHNOLOGIES INC | UBER | 3,523,514 | $152.1M | 0.10% |
| 194 | XCEL ENERGY INC | XELLL | 2,429,578 | $151.0M | 0.10% |
| 195 | FISERV INC | FISV | 1,195,500 | $150.8M | 0.10% |
| 196 | MOLSON COORS BEVERAGE CO | TAP-A | 2,275,945 | $149.8M | 0.10% |
| 197 | MASTERCARD INCORPORATED | MA | 380,600 | $149.7M | 0.10% |
| 198 | ABBVIE INC | ABBV | 1,110,940 | $149.7M | 0.10% |
| 199 | TEXAS ROADHOUSE INC | TXRH | 1,325,856 | $148.9M | 0.10% |
| 200 | PAYCOM SOFTWARE INC | PAYC | 459,643 | $147.7M | 0.10% |
| 201 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,014,034 | $147.6M | 0.10% |
| 202 | AMGEN INC | AMGN | 663,800 | $147.4M | 0.10% |
| 203 | UNIVERSAL HLTH SVCS INC | 913903100 | 932,759 | $147.2M | 0.10% |
| 204 | STATE STR CORP | STT-PG | 2,006,942 | $146.9M | 0.10% |
| 205 | ISHARES TR | 464287432 | 1,425,000 | $146.7M | 0.10% |
| 206 | WESTERN UN CO | WU | 12,489,087 | $146.5M | 0.10% |
| 207 | ALPHABET INC | GOOG | 1,210,600 | $146.4M | 0.10% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,701,159 | $146.2M | 0.10% |
| 209 | VISA INC | V | 615,100 | $146.1M | 0.10% |
| 210 | MORGAN STANLEY | MS-PQ | 1,710,100 | $146.0M | 0.10% |
| 211 | DATADOG INC | DDOG | 1,476,188 | $145.2M | 0.10% |
| 212 | OPTION CARE HEALTH INC | OPCH | 4,453,145 | $144.7M | 0.10% |
| 213 | CVS HEALTH CORP | CVS | 2,092,488 | $144.7M | 0.10% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,400 | $144.2M | 0.10% |
| 215 | LULULEMON ATHLETICA INC | LULU | 380,281 | $143.9M | 0.10% |
| 216 | REVVITY INC | RVTY | 1,208,726 | $143.6M | 0.10% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 272,739 | $142.3M | 0.10% |
| 218 | MICRON TECHNOLOGY INC | MU | 2,251,500 | $142.1M | 0.09% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 1,497,084 | $141.2M | 0.09% |
| 220 | AMGEN INC | AMGN | 632,107 | $140.3M | 0.09% |
| 221 | LI AUTO INC | LAAOF | 100,800,000 | $139.4M | 0.09% |
| 222 | TARGA RES CORP | TRGP | 1,831,612 | $139.4M | 0.09% |
| 223 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,080,860 | $138.6M | 0.09% |
| 224 | SEAGEN INC | SE | 720,100 | $138.6M | 0.09% |
| 225 | RESMED INC | RSMDF | 632,015 | $138.1M | 0.09% |
| 226 | TWILIO INC | TWLO | 2,166,326 | $137.8M | 0.09% |
| 227 | OCCIDENTAL PETE CORP | 674599162 | 3,732,670 | $137.6M | 0.09% |
| 228 | PALO ALTO NETWORKS INC | PANW | 537,500 | $137.3M | 0.09% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 398,500 | $137.0M | 0.09% |
| 230 | ARAMARK | ARMK | 3,177,157 | $136.8M | 0.09% |
| 231 | BAKER HUGHES COMPANY | BKR | 4,315,896 | $136.4M | 0.09% |
| 232 | ROSS STORES INC | ROST | 1,210,496 | $135.7M | 0.09% |
| 233 | CADENCE DESIGN SYSTEM INC | CDNS | 576,600 | $135.2M | 0.09% |
| 234 | ENTERGY CORP NEW | ENO | 1,379,376 | $134.3M | 0.09% |
| 235 | EXTRA SPACE STORAGE INC | EXR | 898,644 | $133.8M | 0.09% |
| 236 | ISHARES TR | 464287465 | 1,842,700 | $133.6M | 0.09% |
| 237 | APPLIED MATLS INC | 038222105 | 918,300 | $132.7M | 0.09% |
| 238 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,278,800 | $132.7M | 0.09% |
| 239 | GENERAL DYNAMICS CORP | GD | 616,405 | $132.6M | 0.09% |
| 240 | PURE STORAGE INC | 74624M102 | 3,601,092 | $132.6M | 0.09% |
| 241 | DYCOM INDS INC | 267475101 | 1,165,861 | $132.5M | 0.09% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 1,234,100 | $132.4M | 0.09% |
| 243 | WORKDAY INC | WDAY | 585,819 | $132.3M | 0.09% |
| 244 | HESS CORP | HESM | 972,300 | $132.2M | 0.09% |
| 245 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,362,400 | $132.1M | 0.09% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 289,400 | $131.9M | 0.09% |
| 247 | BOOKING HOLDINGS INC | BKNG | 48,805 | $131.8M | 0.09% |
| 248 | CATERPILLAR INC | CAT | 535,520 | $131.8M | 0.09% |
| 249 | ULTA BEAUTY INC | ULTA | 279,400 | $131.5M | 0.09% |
| 250 | ARISTA NETWORKS INC | ANET | 805,710 | $130.6M | 0.09% |
| 251 | GRIFOLS S A | GIKLY | 14,193,729 | $130.0M | 0.09% |
| 252 | BORGWARNER INC | BWA | 2,648,516 | $129.5M | 0.09% |
| 253 | ORACLE CORP | ORCL-PD | 1,082,000 | $128.9M | 0.09% |
| 254 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 872,517 | $128.4M | 0.09% |
| 255 | ABBVIE INC | ABBV | 949,700 | $128.0M | 0.09% |
| 256 | CARNIVAL CORP | CUKPF | 6,786,077 | $127.8M | 0.09% |
| 257 | EMERSON ELEC CO | EMR | 1,405,025 | $127.0M | 0.08% |
| 258 | HOWMET AEROSPACE INC | HWM | 2,557,405 | $126.7M | 0.08% |
| 259 | APTIV PLC | APTV | 1,238,412 | $126.4M | 0.08% |
| 260 | CISCO SYS INC | CSCO | 2,439,000 | $126.2M | 0.08% |
| 261 | CARLISLE COS INC | 142339100 | 491,036 | $126.0M | 0.08% |
| 262 | SALESFORCE INC | CRM | 595,800 | $125.9M | 0.08% |
| 263 | HCA HEALTHCARE INC | HCA | 413,800 | $125.6M | 0.08% |
| 264 | NETFLIX INC | NFLX | 282,000 | $124.2M | 0.08% |
| 265 | EXXON MOBIL CORP | XOM | 1,155,039 | $123.9M | 0.08% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 1,086,301 | $123.7M | 0.08% |
| 267 | MCKESSON CORP | MCK | 287,100 | $122.7M | 0.08% |
| 268 | MERCADOLIBRE INC | MELI | 103,551 | $122.7M | 0.08% |
| 269 | MICRON TECHNOLOGY INC | MU | 1,935,863 | $122.2M | 0.08% |
| 270 | TRANSUNION | TRU | 1,555,437 | $121.8M | 0.08% |
| 271 | ADOBE SYSTEMS INCORPORATED | ADBE | 248,600 | $121.6M | 0.08% |
| 272 | CHURCH & DWIGHT CO INC | CHD | 1,212,071 | $121.5M | 0.08% |
| 273 | ORACLE CORP | ORCL-PD | 1,019,989 | $121.5M | 0.08% |
| 274 | BRIXMOR PPTY GROUP INC | 11120U105 | 5,517,487 | $121.4M | 0.08% |
| 275 | PULTE GROUP INC | 745867101 | 1,560,688 | $121.2M | 0.08% |
| 276 | LPL FINL HLDGS INC | 50212V100 | 557,422 | $121.2M | 0.08% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,199,054 | $121.0M | 0.08% |
| 278 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,232,100 | $120.7M | 0.08% |
| 279 | WYNN RESORTS LTD | WYNN | 1,142,000 | $120.6M | 0.08% |
| 280 | WILLIAMS COS INC | 969457100 | 3,686,388 | $120.3M | 0.08% |
| 281 | EOG RES INC | EOG | 1,044,300 | $119.5M | 0.08% |
| 282 | EAST WEST BANCORP INC | EWBC | 2,253,912 | $119.0M | 0.08% |
| 283 | FREEPORT-MCMORAN INC | FCX | 2,965,800 | $118.6M | 0.08% |
| 284 | VULCAN MATLS CO | 929160109 | 525,750 | $118.5M | 0.08% |
| 285 | CROWN CASTLE INC | CCI | 1,037,192 | $118.2M | 0.08% |
| 286 | GENUINE PARTS CO | GPC | 698,238 | $118.2M | 0.08% |
| 287 | DAVITA INC | DVA | 1,173,983 | $118.0M | 0.08% |
| 288 | GENERAL MTRS CO | 37045V100 | 3,045,300 | $117.4M | 0.08% |
| 289 | ABCAM PLC | 000380204 | 4,787,401 | $117.1M | 0.08% |
| 290 | INGERSOLL RAND INC | IR | 1,791,178 | $117.1M | 0.08% |
| 291 | NXP SEMICONDUCTORS N V | NXPI | 571,508 | $117.0M | 0.08% |
| 292 | AIRBNB INC | ABNB | 908,200 | $116.4M | 0.08% |
| 293 | LEIDOS HOLDINGS INC | LDOS | 1,313,764 | $116.2M | 0.08% |
| 294 | VICI PPTYS INC | 925652109 | 3,678,571 | $115.6M | 0.08% |
| 295 | ISHARES TR | 464287432 | 1,117,964 | $115.1M | 0.08% |
| 296 | DRAFTKINGS INC NEW | DKNG | 4,323,353 | $114.9M | 0.08% |
| 297 | HONEYWELL INTL INC | 438516106 | 553,300 | $114.8M | 0.08% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 2,562,125 | $114.1M | 0.08% |
| 299 | BANK AMERICA CORP | 060505104 | 3,963,890 | $113.7M | 0.08% |
| 300 | METLIFE INC | MET-PF | 2,008,800 | $113.6M | 0.08% |
| 301 | CINTAS CORP | CTAS | 228,214 | $113.4M | 0.08% |
| 302 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,043,655 | $113.2M | 0.08% |
| 303 | GARTNER INC | IT | 322,912 | $113.1M | 0.08% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 157,400 | $113.1M | 0.08% |
| 305 | VANECK ETF TRUST | 92189H607 | 392,600 | $112.9M | 0.08% |
| 306 | DIAMONDBACK ENERGY INC | FANG | 859,118 | $112.9M | 0.08% |
| 307 | ALBERTSONS COS INC | 013091103 | 5,155,046 | $112.5M | 0.08% |
| 308 | AMERICAN EXPRESS CO | AXP | 645,600 | $112.5M | 0.08% |
| 309 | SYSCO CORP | SYY | 1,513,219 | $112.3M | 0.07% |
| 310 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,050,934 | $112.2M | 0.07% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 1,219,769 | $112.0M | 0.07% |
| 312 | TEXAS INSTRS INC | 882508104 | 621,300 | $111.8M | 0.07% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 10,367,509 | $111.8M | 0.07% |
| 314 | PEPSICO INC | PEP | 603,100 | $111.7M | 0.07% |
| 315 | BERKLEY W R CORP | WRB-PH | 1,870,995 | $111.4M | 0.07% |
| 316 | UDR INC | UDR | 2,586,363 | $111.1M | 0.07% |
| 317 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,079,500 | $111.0M | 0.07% |
| 318 | TYSON FOODS INC | TSN | 2,173,652 | $110.9M | 0.07% |
| 319 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 289,816 | $110.8M | 0.07% |
| 320 | AMERISOURCEBERGEN CORP | COR | 574,378 | $110.5M | 0.07% |
| 321 | ORACLE CORP | ORCL-PD | 927,800 | $110.5M | 0.07% |
| 322 | ONEOK INC NEW | OKE | 1,786,275 | $110.2M | 0.07% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,541 | $110.2M | 0.07% |
| 324 | COTERRA ENERGY INC | CTRA | 4,356,484 | $110.2M | 0.07% |
| 325 | SELECT SECTOR SPDR TR | 81369Y506 | 1,352,000 | $109.7M | 0.07% |
| 326 | CNH INDL N V | N20944109 | 7,612,277 | $109.6M | 0.07% |
| 327 | CF INDS HLDGS INC | 125269100 | 1,574,020 | $109.3M | 0.07% |
| 328 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,567,872 | $109.3M | 0.07% |
| 329 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,114,400 | $109.2M | 0.07% |
| 330 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,664,576 | $108.7M | 0.07% |
| 331 | BURLINGTON STORES INC | BURL | 689,407 | $108.5M | 0.07% |
| 332 | KKR & CO INC | KKRT | 1,935,976 | $108.4M | 0.07% |
| 333 | L3HARRIS TECHNOLOGIES INC | LHX | 551,736 | $108.0M | 0.07% |
| 334 | LIFE STORAGE INC | 53223X107 | 812,194 | $108.0M | 0.07% |
| 335 | ALIGN TECHNOLOGY INC | ALGN | 305,315 | $108.0M | 0.07% |
| 336 | CORTEVA INC | CTVA | 1,877,933 | $107.6M | 0.07% |
| 337 | COCA COLA CO | KO | 1,785,300 | $107.5M | 0.07% |
| 338 | ALCOA CORP | AA | 3,161,242 | $107.3M | 0.07% |
| 339 | METLIFE INC | MET-PF | 1,886,534 | $106.6M | 0.07% |
| 340 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,661,979 | $106.3M | 0.07% |
| 341 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 6,888,389 | $105.9M | 0.07% |
| 342 | AMN HEALTHCARE SVCS INC | 001744101 | 968,606 | $105.7M | 0.07% |
| 343 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,030,069 | $105.6M | 0.07% |
| 344 | DTE ENERGY CO | DTK | 958,853 | $105.5M | 0.07% |
| 345 | SPDR GOLD TR | GLD | 591,100 | $105.4M | 0.07% |
| 346 | MCDONALDS CORP | MCD | 352,300 | $105.1M | 0.07% |
| 347 | WEC ENERGY GROUP INC | WEC | 1,190,849 | $105.1M | 0.07% |
| 348 | ABBVIE INC | ABBV | 779,400 | $105.0M | 0.07% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 324,500 | $104.7M | 0.07% |
| 350 | HCA HEALTHCARE INC | HCA | 342,614 | $104.0M | 0.07% |
| 351 | GLAUKOS CORP | GKOS | 1,454,405 | $103.6M | 0.07% |
| 352 | RUSH ENTERPRISES INC | RUSHB | 1,704,489 | $103.5M | 0.07% |
| 353 | CSX CORP | CSX | 3,021,376 | $103.0M | 0.07% |
| 354 | MEDPACE HLDGS INC | MEDP | 428,777 | $103.0M | 0.07% |
| 355 | AT&T INC | T-PC | 6,441,792 | $102.7M | 0.07% |
| 356 | WARNER BROS DISCOVERY INC | WBD | 8,153,779 | $102.2M | 0.07% |
| 357 | LULULEMON ATHLETICA INC | LULU | 269,300 | $101.9M | 0.07% |
| 358 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,578,614 | $101.7M | 0.07% |
| 359 | PPL CORP | PPLC | 3,842,138 | $101.7M | 0.07% |
| 360 | LILLY ELI & CO | LLY | 216,300 | $101.4M | 0.07% |
| 361 | FAIR ISAAC CORP | FICO | 124,818 | $101.0M | 0.07% |
| 362 | MORGAN STANLEY | MS-PQ | 1,177,500 | $100.6M | 0.07% |
| 363 | AVANTOR INC | AVTR | 4,873,199 | $100.1M | 0.07% |
| 364 | ELEVANCE HEALTH INC | ELV | 225,219 | $100.1M | 0.07% |
| 365 | HEALTHPEAK PROPERTIES INC | DOC | 4,951,614 | $99.5M | 0.07% |
| 366 | T-MOBILE US INC | TMUSZ | 712,100 | $98.9M | 0.07% |
| 367 | XPO INC | XPO | 1,670,023 | $98.5M | 0.07% |
| 368 | HOME DEPOT INC | HD | 316,300 | $98.3M | 0.07% |
| 369 | NOVO-NORDISK A S | NONOF | 606,837 | $98.2M | 0.07% |
| 370 | ACTIVISION BLIZZARD INC | 00507V109 | 1,164,600 | $98.2M | 0.07% |
| 371 | BOEING CO | BA-PA | 464,300 | $98.0M | 0.07% |
| 372 | TELEDYNE TECHNOLOGIES INC | TDY | 238,423 | $98.0M | 0.07% |
| 373 | AUTOZONE INC | AZO | 39,260 | $97.9M | 0.07% |
| 374 | MERCK & CO INC | MRK | 845,600 | $97.6M | 0.07% |
| 375 | BIO RAD LABS INC | 090572207 | 256,564 | $97.3M | 0.06% |
| 376 | STIFEL FINL CORP | 860630102 | 1,624,346 | $96.9M | 0.06% |
| 377 | CINCINNATI FINL CORP | 172062101 | 995,485 | $96.9M | 0.06% |
| 378 | INTERNATIONAL BUSINESS MACHS | INTR | 720,700 | $96.6M | 0.06% |
| 379 | COPA HOLDINGS SA | CPA | 872,204 | $96.4M | 0.06% |
| 380 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,338,634 | $96.2M | 0.06% |
| 381 | CITIGROUP INC | C-PR | 2,088,563 | $96.2M | 0.06% |
| 382 | ROLLINS INC | ROL | 2,236,350 | $95.8M | 0.06% |
| 383 | CLOROX CO DEL | CLX | 601,082 | $95.6M | 0.06% |
| 384 | MANHATTAN ASSOCIATES INC | MANH | 478,002 | $95.5M | 0.06% |
| 385 | CITIGROUP INC | C-PR | 2,072,000 | $95.4M | 0.06% |
| 386 | MAXLINEAR INC | MXL | 3,020,196 | $95.3M | 0.06% |
| 387 | PFIZER INC | PFE | 2,589,200 | $95.0M | 0.06% |
| 388 | BLOCK INC | BSQKZ | 1,425,516 | $94.9M | 0.06% |
| 389 | KELLOGG CO | BEKE | 1,403,085 | $94.6M | 0.06% |
| 390 | MARATHON PETE CORP | MARA | 810,801 | $94.5M | 0.06% |
| 391 | FIRST SOLAR INC | FSLR | 497,028 | $94.5M | 0.06% |
| 392 | LAMB WESTON HLDGS INC | LW | 819,402 | $94.2M | 0.06% |
| 393 | DISCOVER FINL SVCS | 254709108 | 798,122 | $93.3M | 0.06% |
| 394 | DELL TECHNOLOGIES INC | DELL | 1,722,336 | $93.2M | 0.06% |
| 395 | SOUTHWEST AIRLS CO | 844741108 | 2,561,754 | $92.8M | 0.06% |
| 396 | UNION PAC CORP | UNP | 453,100 | $92.7M | 0.06% |
| 397 | SELECT SECTOR SPDR TR | 81369Y803 | 530,800 | $92.3M | 0.06% |
| 398 | SMITH A O CORP | AOS | 1,267,871 | $92.3M | 0.06% |
| 399 | LOWES COS INC | 548661107 | 408,500 | $92.2M | 0.06% |
| 400 | SHOCKWAVE MED INC | 82489T104 | 322,987 | $92.2M | 0.06% |
| 401 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 266,800 | $91.7M | 0.06% |
| 402 | NATIONAL INSTRS CORP | 636518102 | 1,589,403 | $91.2M | 0.06% |
| 403 | LANTHEUS HLDGS INC | LNTH | 1,087,091 | $91.2M | 0.06% |
| 404 | CENTENE CORP DEL | CNC | 1,346,014 | $90.8M | 0.06% |
| 405 | WEATHERFORD INTL PLC | G48833118 | 1,360,743 | $90.4M | 0.06% |
| 406 | MERCK & CO INC | MRK | 783,200 | $90.4M | 0.06% |
| 407 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,889,935 | $90.3M | 0.06% |
| 408 | INTERNATIONAL BUSINESS MACHS | INTR | 674,200 | $90.2M | 0.06% |
| 409 | UNITEDHEALTH GROUP INC | UNH | 187,062 | $89.9M | 0.06% |
| 410 | EMCOR GROUP INC | EME | 485,828 | $89.8M | 0.06% |
| 411 | MARSH & MCLENNAN COS INC | 571748102 | 476,698 | $89.7M | 0.06% |
| 412 | FIFTH THIRD BANCORP | FITBM | 3,394,218 | $89.0M | 0.06% |
| 413 | BOEING CO | BA-PA | 421,015 | $88.9M | 0.06% |
| 414 | HOULIHAN LOKEY INC | HLI | 902,664 | $88.7M | 0.06% |
| 415 | MONDELEZ INTL INC | 609207105 | 1,211,084 | $88.3M | 0.06% |
| 416 | OTIS WORLDWIDE CORP | OTIS | 989,784 | $88.1M | 0.06% |
| 417 | QIAGEN NV | QGEN | 1,955,605 | $88.1M | 0.06% |
| 418 | DICKS SPORTING GOODS INC | 253393102 | 665,773 | $88.0M | 0.06% |
| 419 | CENOVUS ENERGY INC | CVE | 5,168,367 | $87.8M | 0.06% |
| 420 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 8,417,922 | $87.4M | 0.06% |
| 421 | GUARDANT HEALTH INC | GH | 2,434,178 | $87.1M | 0.06% |
| 422 | HONEYWELL INTL INC | 438516106 | 419,800 | $87.1M | 0.06% |
| 423 | PENUMBRA INC | PEN | 252,662 | $86.9M | 0.06% |
| 424 | JOHNSON & JOHNSON | JNJ | 524,000 | $86.7M | 0.06% |
| 425 | TRAVELERS COMPANIES INC | TRV | 498,909 | $86.6M | 0.06% |
| 426 | GOLAR LNG LTD | GLNG | 4,295,123 | $86.6M | 0.06% |
| 427 | UNITED PARCEL SERVICE INC | UPS | 483,227 | $86.6M | 0.06% |
| 428 | POST HLDGS INC | POST | 996,766 | $86.4M | 0.06% |
| 429 | INCYTE CORP | INCY | 1,385,467 | $86.2M | 0.06% |
| 430 | DISNEY WALT CO | 254687106 | 965,640 | $86.2M | 0.06% |
| 431 | CONFLUENT INC | 20717M103 | 2,439,621 | $86.1M | 0.06% |
| 432 | SOLAREDGE TECHNOLOGIES INC | SEDG | 320,109 | $86.1M | 0.06% |
| 433 | WEYERHAEUSER CO MTN BE | WY | 2,569,562 | $86.1M | 0.06% |
| 434 | ULTA BEAUTY INC | ULTA | 182,629 | $85.9M | 0.06% |
| 435 | INSPIRE MED SYS INC | 457730109 | 264,440 | $85.8M | 0.06% |
| 436 | FORD MTR CO DEL | 345370860 | 5,666,000 | $85.7M | 0.06% |
| 437 | CARVANA CO | CVNA | 3,300,762 | $85.6M | 0.06% |
| 438 | AMERICAN INTL GROUP INC | 026874784 | 1,483,217 | $85.3M | 0.06% |
| 439 | INVESCO QQQ TR | IVZ | 230,365 | $85.1M | 0.06% |
| 440 | DOW INC | DOW | 1,593,822 | $84.9M | 0.06% |
| 441 | ALIBABA GROUP HLDG LTD | BBAAY | 1,017,400 | $84.8M | 0.06% |
| 442 | BECTON DICKINSON & CO | BDX | 319,995 | $84.5M | 0.06% |
| 443 | VERTIV HOLDINGS CO | VRT | 3,389,419 | $84.0M | 0.06% |
| 444 | OKTA INC | OKTA | 1,209,409 | $83.9M | 0.06% |
| 445 | APELLIS PHARMACEUTICALS INC | APLS | 918,811 | $83.7M | 0.06% |
| 446 | PFIZER INC | PFE | 2,278,900 | $83.6M | 0.06% |
| 447 | EATON CORP PLC | ETN | 415,267 | $83.5M | 0.06% |
| 448 | GLOBUS MED INC | GMED | 1,399,047 | $83.3M | 0.06% |
| 449 | HALLIBURTON CO | HAL | 2,521,300 | $83.2M | 0.06% |
| 450 | SOUTHWESTERN ENERGY CO | 845467109 | 13,783,404 | $82.8M | 0.06% |
| 451 | PDD HOLDINGS INC | PDD | 1,194,842 | $82.6M | 0.06% |
| 452 | OSHKOSH CORP | OSK | 953,327 | $82.5M | 0.06% |
| 453 | DELTA AIR LINES INC DEL | DAL | 1,730,100 | $82.2M | 0.05% |
| 454 | HEALTHEQUITY INC | HQY | 1,296,843 | $81.9M | 0.05% |
| 455 | EVERSOURCE ENERGY | ES | 1,147,796 | $81.4M | 0.05% |
| 456 | SUN LIFE FINANCIAL INC. | SUNFF | 1,175,000 | $81.1M | 0.05% |
| 457 | ROBLOX CORP | RBLX | 2,012,986 | $81.1M | 0.05% |
| 458 | JPMORGAN CHASE & CO | VYLD | 557,421 | $81.1M | 0.05% |
| 459 | TEXTRON INC | TXT | 1,196,104 | $80.9M | 0.05% |
| 460 | SUMMIT MATLS INC | 86614U100 | 2,126,015 | $80.5M | 0.05% |
| 461 | ARGENX SE | ARGX | 205,893 | $80.2M | 0.05% |
| 462 | BOOKING HOLDINGS INC | BKNG | 29,700 | $80.2M | 0.05% |
| 463 | NEUROCRINE BIOSCIENCES INC | NBIX | 850,258 | $80.2M | 0.05% |
| 464 | MONDAY COM LTD | MNDY | 465,912 | $79.8M | 0.05% |
| 465 | ISHARES TR | 464288513 | 1,054,500 | $79.2M | 0.05% |
| 466 | ROYAL BK CDA | 780087102 | 625,000 | $79.1M | 0.05% |
| 467 | TENARIS S A | 88031M109 | 2,639,352 | $79.0M | 0.05% |
| 468 | CINEMARK HLDGS INC | CNK | 4,783,783 | $78.9M | 0.05% |
| 469 | SALESFORCE INC | CRM | 373,582 | $78.9M | 0.05% |
| 470 | TETRA TECH INC NEW | TTEK | 481,547 | $78.8M | 0.05% |
| 471 | FISERV INC | FISV | 622,479 | $78.5M | 0.05% |
| 472 | CONOCOPHILLIPS | COP | 757,681 | $78.5M | 0.05% |
| 473 | MSCI INC | MSCI | 167,179 | $78.5M | 0.05% |
| 474 | SAIA INC | SAIA | 228,834 | $78.4M | 0.05% |
| 475 | HORIZON THERAPEUTICS PUB L | G46188101 | 761,600 | $78.3M | 0.05% |
| 476 | SPDR SER TR | 78464A698 | 1,917,200 | $78.3M | 0.05% |
| 477 | ACTIVISION BLIZZARD INC | 00507V109 | 928,000 | $78.2M | 0.05% |
| 478 | ABBOTT LABS | ABLZF | 716,227 | $78.1M | 0.05% |
| 479 | NRG ENERGY INC | NRG | 2,078,432 | $77.7M | 0.05% |
| 480 | AMERICAN EXPRESS CO | AXP | 445,990 | $77.7M | 0.05% |
| 481 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 694,859 | $77.5M | 0.05% |
| 482 | PDC ENERGY INC | 69327R101 | 1,089,097 | $77.5M | 0.05% |
| 483 | EXTREME NETWORKS | EXTR | 2,971,292 | $77.4M | 0.05% |
| 484 | SPDR GOLD TR | GLD | 434,073 | $77.4M | 0.05% |
| 485 | INTUIT | INTU | 168,456 | $77.2M | 0.05% |
| 486 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 829,718 | $77.1M | 0.05% |
| 487 | IVERIC BIO INC | 46583P102 | 1,957,600 | $77.0M | 0.05% |
| 488 | DRIVEN BRANDS HLDGS INC | DRVN | 2,830,196 | $76.6M | 0.05% |
| 489 | DEERE & CO | DE | 187,800 | $76.1M | 0.05% |
| 490 | NXP SEMICONDUCTORS N V | NXPI | 371,500 | $76.0M | 0.05% |
| 491 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,677,495 | $75.7M | 0.05% |
| 492 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,052,290 | $75.7M | 0.05% |
| 493 | AIR PRODS & CHEMS INC | AIIR | 252,008 | $75.5M | 0.05% |
| 494 | ROKU INC | ROKU | 1,179,393 | $75.4M | 0.05% |
| 495 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,211,847 | $75.3M | 0.05% |
| 496 | GILEAD SCIENCES INC | GILD | 975,200 | $75.2M | 0.05% |
| 497 | INTEL CORP | INTC | 2,243,300 | $75.0M | 0.05% |
| 498 | PARAMOUNT GLOBAL | 92556H206 | 4,696,006 | $74.7M | 0.05% |
| 499 | SPDR SER TR | 78468R556 | 572,500 | $73.8M | 0.05% |
| 500 | MARKETAXESS HLDGS INC | MKTX | 281,905 | $73.7M | 0.05% |