13F COMBINATION REPORT
MILLENNIUM MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001273087-23-000146
Total Value
$198.14B
Positions
6,057
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,545,900 | $10.07B | 6.95% |
| 2 | INVESCO QQQ TR | IVZ | 16,958,100 | $6.08B | 4.20% |
| 3 | INVESCO QQQ TR | IVZ | 16,929,700 | $6.07B | 4.19% |
| 4 | ISHARES TR | 464287655 | 31,373,300 | $5.54B | 3.83% |
| 5 | TESLA INC | TSLA | 10,670,400 | $2.67B | 1.84% |
| 6 | APPLE INC | AAPL | 15,269,700 | $2.61B | 1.81% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,612,300 | $2.40B | 1.66% |
| 8 | MICROSOFT CORP | MSFT | 7,544,600 | $2.38B | 1.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,554,645 | $2.37B | 1.64% |
| 10 | ISHARES TR | 464287655 | 12,515,500 | $2.21B | 1.53% |
| 11 | AMAZON COM INC | AMZN | 16,254,300 | $2.07B | 1.43% |
| 12 | META PLATFORMS INC | META | 6,300,600 | $1.89B | 1.31% |
| 13 | NVIDIA CORPORATION | NVDA | 4,115,900 | $1.79B | 1.24% |
| 14 | MICROSOFT CORP | MSFT | 5,227,894 | $1.65B | 1.14% |
| 15 | NVIDIA CORPORATION | NVDA | 3,752,162 | $1.63B | 1.13% |
| 16 | ALPHABET INC | GOOG | 11,786,800 | $1.54B | 1.07% |
| 17 | APPLE INC | AAPL | 8,465,400 | $1.45B | 1.00% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 15,372,528 | $1.44B | 0.99% |
| 19 | TESLA INC | TSLA | 4,991,800 | $1.25B | 0.86% |
| 20 | ISHARES TR | 464287200 | 2,760,524 | $1.19B | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 3,253,800 | $1.03B | 0.71% |
| 22 | AMAZON COM INC | AMZN | 7,387,363 | $939.1M | 0.65% |
| 23 | META PLATFORMS INC | META | 3,001,700 | $901.1M | 0.62% |
| 24 | ALPHABET INC | GOOG | 5,891,686 | $776.8M | 0.54% |
| 25 | EXXON MOBIL CORP | XOM | 6,576,300 | $773.2M | 0.53% |
| 26 | ISHARES TR | 464287655 | 4,326,854 | $764.7M | 0.53% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 7,148,600 | $735.0M | 0.51% |
| 28 | META PLATFORMS INC | META | 2,341,009 | $702.8M | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 7,416,800 | $670.4M | 0.46% |
| 30 | SEAGEN INC | SE | 3,065,700 | $650.4M | 0.45% |
| 31 | PALO ALTO NETWORKS INC | PANW | 2,762,500 | $647.6M | 0.45% |
| 32 | AMAZON COM INC | AMZN | 5,062,100 | $643.5M | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,867,600 | $634.0M | 0.44% |
| 34 | APPLE INC | AAPL | 3,657,524 | $626.2M | 0.43% |
| 35 | VMWARE INC | 928563402 | 3,730,568 | $621.1M | 0.43% |
| 36 | T-MOBILE US INC | TMUSZ | 4,089,442 | $572.7M | 0.40% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 11,136,194 | $561.6M | 0.39% |
| 38 | ALPHABET INC | GOOG | 4,200,700 | $553.9M | 0.38% |
| 39 | ALPHABET INC | GOOG | 4,114,300 | $538.4M | 0.37% |
| 40 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,588,563 | $530.9M | 0.37% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 6,042,600 | $524.1M | 0.36% |
| 42 | ALPHABET INC | GOOG | 3,915,923 | $512.4M | 0.35% |
| 43 | CHEVRON CORP NEW | CVX | 2,986,700 | $503.6M | 0.35% |
| 44 | ELI LILLY & CO | LLY | 913,818 | $490.8M | 0.34% |
| 45 | CRH PLC | CRH | 8,363,011 | $457.7M | 0.32% |
| 46 | SALESFORCE INC | CRM | 2,172,600 | $440.6M | 0.30% |
| 47 | ELEVANCE HEALTH INC | ELV | 989,379 | $430.8M | 0.30% |
| 48 | NETFLIX INC | NFLX | 1,116,800 | $421.7M | 0.29% |
| 49 | BROADCOM INC | AVGO | 501,500 | $416.5M | 0.29% |
| 50 | HUMANA INC | HUM | 849,650 | $413.4M | 0.29% |
| 51 | ISHARES TR | 464288513 | 5,555,200 | $409.5M | 0.28% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,467,600 | $404.5M | 0.28% |
| 53 | BOEING CO | BA-PA | 2,101,100 | $402.7M | 0.28% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,743,724 | $384.9M | 0.27% |
| 55 | COCA COLA CO | KO | 6,860,349 | $384.0M | 0.27% |
| 56 | FEDEX CORP | FDX | 1,445,373 | $382.9M | 0.26% |
| 57 | EXXON MOBIL CORP | XOM | 3,221,100 | $378.7M | 0.26% |
| 58 | CONOCOPHILLIPS | COP | 3,083,400 | $369.4M | 0.26% |
| 59 | COLGATE PALMOLIVE CO | CL | 5,191,405 | $369.2M | 0.26% |
| 60 | DANAHER CORPORATION | 235851102 | 1,480,632 | $367.3M | 0.25% |
| 61 | SPDR SER TR | 78464A698 | 8,739,400 | $365.0M | 0.25% |
| 62 | MICRON TECHNOLOGY INC | MU | 5,271,165 | $358.6M | 0.25% |
| 63 | WELLS FARGO CO NEW | 949746101 | 8,745,251 | $357.3M | 0.25% |
| 64 | PIONEER NAT RES CO | 723787107 | 1,540,732 | $353.7M | 0.24% |
| 65 | MERCK & CO INC | MRK | 3,420,470 | $352.1M | 0.24% |
| 66 | ISHARES TR | 464288513 | 4,706,300 | $346.9M | 0.24% |
| 67 | NVIDIA CORPORATION | NVDA | 777,500 | $338.2M | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 665,400 | $335.5M | 0.23% |
| 69 | WELLS FARGO CO NEW | 949746101 | 8,191,600 | $334.7M | 0.23% |
| 70 | QUALCOMM INC | QCOM | 2,936,500 | $326.1M | 0.23% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 4,933,100 | $320.1M | 0.22% |
| 72 | DISNEY WALT CO | 254687106 | 3,929,158 | $318.5M | 0.22% |
| 73 | MCKESSON CORP | MCK | 727,311 | $316.3M | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 1,861,100 | $313.8M | 0.22% |
| 75 | CITIGROUP INC | C-PR | 7,563,647 | $311.1M | 0.21% |
| 76 | ADOBE INC | ADBE | 607,621 | $309.8M | 0.21% |
| 77 | ELI LILLY & CO | LLY | 576,100 | $309.4M | 0.21% |
| 78 | CENCORA INC | COR | 1,718,603 | $309.3M | 0.21% |
| 79 | VANECK ETF TRUST | 92189H607 | 887,300 | $306.2M | 0.21% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 9,138,300 | $303.1M | 0.21% |
| 81 | LOCKHEED MARTIN CORP | LMT | 738,000 | $301.8M | 0.21% |
| 82 | JPMORGAN CHASE & CO | VYLD | 2,071,700 | $300.4M | 0.21% |
| 83 | WESTERN DIGITAL CORP. | WDC | 6,566,399 | $299.6M | 0.21% |
| 84 | KKR & CO INC | KKRT | 4,732,644 | $291.5M | 0.20% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,206,683 | $290.3M | 0.20% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 826,700 | $289.6M | 0.20% |
| 87 | SPDR SER TR | 78464A870 | 3,954,500 | $288.8M | 0.20% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,850,465 | $288.2M | 0.20% |
| 89 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,109,085 | $279.1M | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 1,720,600 | $277.0M | 0.19% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 4,993,697 | $274.2M | 0.19% |
| 92 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,621,017 | $269.6M | 0.19% |
| 93 | MASTERCARD INCORPORATED | MA | 680,600 | $269.5M | 0.19% |
| 94 | DEERE & CO | DE | 711,000 | $268.3M | 0.19% |
| 95 | ADOBE INC | ADBE | 523,200 | $266.8M | 0.18% |
| 96 | WALMART INC | WMT | 1,660,300 | $265.5M | 0.18% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 896,034 | $261.9M | 0.18% |
| 98 | CHEVRON CORP NEW | CVX | 1,552,384 | $261.8M | 0.18% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 805,700 | $260.7M | 0.18% |
| 100 | DEXCOM INC | DXCM | 2,781,588 | $259.5M | 0.18% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735,522 | $257.7M | 0.18% |
| 102 | BROADCOM INC | AVGO | 308,741 | $256.4M | 0.18% |
| 103 | SHELL PLC | RYDAF | 3,929,837 | $253.0M | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 7,614,700 | $252.6M | 0.17% |
| 105 | CATERPILLAR INC | CAT | 918,200 | $250.7M | 0.17% |
| 106 | NIKE INC | NKE | 2,606,341 | $249.2M | 0.17% |
| 107 | BOOKING HOLDINGS INC | BKNG | 80,785 | $249.1M | 0.17% |
| 108 | MCDONALDS CORP | MCD | 942,031 | $248.2M | 0.17% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 490,161 | $248.1M | 0.17% |
| 110 | MICRON TECHNOLOGY INC | MU | 3,643,300 | $247.9M | 0.17% |
| 111 | CONSTELLATION BRANDS INC | STZ | 981,023 | $246.6M | 0.17% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 733,900 | $245.8M | 0.17% |
| 113 | BOEING CO | BA-PA | 1,276,125 | $244.6M | 0.17% |
| 114 | ABBVIE INC | ABBV | 1,600,800 | $238.6M | 0.16% |
| 115 | ABBVIE INC | ABBV | 1,599,813 | $238.5M | 0.16% |
| 116 | VISA INC | V | 1,022,700 | $235.2M | 0.16% |
| 117 | SERVICENOW INC | NOW | 415,500 | $232.2M | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 2,568,600 | $232.2M | 0.16% |
| 119 | UNION PAC CORP | UNP | 1,137,310 | $231.6M | 0.16% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,641,171 | $230.4M | 0.16% |
| 121 | CAPRI HOLDINGS LIMITED | CPRI | 4,370,194 | $229.9M | 0.16% |
| 122 | BROADCOM INC | AVGO | 276,800 | $229.9M | 0.16% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 1,425,000 | $229.4M | 0.16% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,127,800 | $228.8M | 0.16% |
| 125 | JPMORGAN CHASE & CO | VYLD | 1,568,903 | $227.5M | 0.16% |
| 126 | VISA INC | V | 980,583 | $225.5M | 0.16% |
| 127 | CENOVUS ENERGY INC | CVE | 10,660,213 | $222.1M | 0.15% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,194,142 | $220.6M | 0.15% |
| 129 | DOW INC | DOW | 4,278,494 | $220.6M | 0.15% |
| 130 | AMGEN INC | AMGN | 803,400 | $215.9M | 0.15% |
| 131 | GENERAL MTRS CO | 37045V100 | 6,526,308 | $215.2M | 0.15% |
| 132 | ASML HOLDING N V | ASMLF | 363,932 | $214.2M | 0.15% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 2,060,200 | $211.8M | 0.15% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,630,200 | $210.7M | 0.15% |
| 135 | ORACLE CORP | ORCL-PD | 1,984,892 | $210.2M | 0.15% |
| 136 | PENTAIR PLC | PNR | 3,239,062 | $209.7M | 0.14% |
| 137 | T-MOBILE US INC | TMUSZ | 1,490,200 | $208.7M | 0.14% |
| 138 | ISHARES TR | 464287465 | 2,970,600 | $204.7M | 0.14% |
| 139 | WALMART INC | WMT | 1,278,813 | $204.5M | 0.14% |
| 140 | WELLS FARGO CO NEW | 949746101 | 4,990,800 | $203.9M | 0.14% |
| 141 | CISCO SYS INC | CSCO | 3,790,900 | $203.8M | 0.14% |
| 142 | CISCO SYS INC | CSCO | 3,790,900 | $203.8M | 0.14% |
| 143 | MARATHON PETE CORP | MARA | 1,337,349 | $202.4M | 0.14% |
| 144 | SALESFORCE INC | CRM | 986,569 | $200.1M | 0.14% |
| 145 | ABBVIE INC | ABBV | 1,324,900 | $197.5M | 0.14% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 391,400 | $197.3M | 0.14% |
| 147 | TRAVELERS COMPANIES INC | TRV | 1,203,545 | $196.6M | 0.14% |
| 148 | ROSS STORES INC | ROST | 1,739,278 | $196.5M | 0.14% |
| 149 | ICON PLC | ICLR | 789,867 | $194.5M | 0.13% |
| 150 | GENERAL MTRS CO | 37045V100 | 5,839,400 | $192.5M | 0.13% |
| 151 | HOME DEPOT INC | HD | 635,608 | $192.1M | 0.13% |
| 152 | GLOBAL PMTS INC | 37940X102 | 1,658,188 | $191.3M | 0.13% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 545,329 | $189.6M | 0.13% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 1,467,500 | $188.9M | 0.13% |
| 155 | INTEL CORP | INTC | 5,281,887 | $187.8M | 0.13% |
| 156 | UBER TECHNOLOGIES INC | UBER | 4,051,442 | $186.3M | 0.13% |
| 157 | BANK AMERICA CORP | 060505104 | 6,770,000 | $185.4M | 0.13% |
| 158 | BLACKROCK INC | BLK | 286,582 | $185.3M | 0.13% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,254,100 | $182.9M | 0.13% |
| 160 | WALMART INC | WMT | 1,140,800 | $182.4M | 0.13% |
| 161 | MORGAN STANLEY | MS-PQ | 2,228,900 | $182.0M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 1,793,300 | $181.8M | 0.13% |
| 163 | QUALCOMM INC | QCOM | 1,635,488 | $181.6M | 0.13% |
| 164 | TE CONNECTIVITY LTD | TEL | 1,463,590 | $180.8M | 0.12% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 311,117 | $175.8M | 0.12% |
| 166 | NEWMONT CORP | NEMCL | 4,723,090 | $174.5M | 0.12% |
| 167 | COMCAST CORP NEW | CCZ | 3,915,200 | $173.6M | 0.12% |
| 168 | NETFLIX INC | NFLX | 453,858 | $171.4M | 0.12% |
| 169 | EOG RES INC | EOG | 1,349,800 | $171.1M | 0.12% |
| 170 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,905,593 | $171.0M | 0.12% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 206,800 | $170.2M | 0.12% |
| 172 | PEPSICO INC | PEP | 1,001,200 | $169.6M | 0.12% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 523,305 | $169.3M | 0.12% |
| 174 | TEXAS INSTRS INC | 882508104 | 1,061,800 | $168.8M | 0.12% |
| 175 | WORKDAY INC | WDAY | 780,100 | $167.6M | 0.12% |
| 176 | POST HLDGS INC | POST | 1,929,513 | $165.4M | 0.11% |
| 177 | XCEL ENERGY INC | XELLL | 2,865,935 | $164.0M | 0.11% |
| 178 | AGNICO EAGLE MINES LTD | AEM | 3,565,980 | $162.1M | 0.11% |
| 179 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,582,644 | $161.4M | 0.11% |
| 180 | APPLIED MATLS INC | 038222105 | 1,165,245 | $161.3M | 0.11% |
| 181 | LOCKHEED MARTIN CORP | LMT | 394,200 | $161.2M | 0.11% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 2,988,825 | $159.0M | 0.11% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,381 | $156.4M | 0.11% |
| 184 | AVANTOR INC | AVTR | 7,338,051 | $154.7M | 0.11% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 468,765 | $154.5M | 0.11% |
| 186 | LOWES COS INC | 548661107 | 738,000 | $153.4M | 0.11% |
| 187 | LOCKHEED MARTIN CORP | LMT | 373,683 | $152.8M | 0.11% |
| 188 | ELI LILLY & CO | LLY | 284,200 | $152.7M | 0.11% |
| 189 | INTEL CORP | INTC | 4,283,600 | $152.3M | 0.11% |
| 190 | AMETEK INC | AME | 1,029,122 | $152.1M | 0.11% |
| 191 | NATERA INC | NTRA | 3,434,654 | $152.0M | 0.11% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 4,687,973 | $151.9M | 0.10% |
| 193 | MERCADOLIBRE INC | MELI | 119,300 | $151.3M | 0.10% |
| 194 | EMERSON ELEC CO | EMR | 1,562,598 | $150.9M | 0.10% |
| 195 | WESTERN UN CO | WU | 11,426,283 | $150.6M | 0.10% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,100 | $150.4M | 0.10% |
| 197 | MASTERCARD INCORPORATED | MA | 379,792 | $150.4M | 0.10% |
| 198 | SPDR SER TR | 78464A755 | 2,851,700 | $149.7M | 0.10% |
| 199 | JOHNSON & JOHNSON | JNJ | 961,000 | $149.7M | 0.10% |
| 200 | SPDR SER TR | 78468R556 | 1,009,500 | $149.3M | 0.10% |
| 201 | AIRBNB INC | ABNB | 1,087,500 | $149.2M | 0.10% |
| 202 | VISA INC | V | 647,100 | $148.8M | 0.10% |
| 203 | ABCAM PLC | 000380204 | 6,547,861 | $148.2M | 0.10% |
| 204 | DISNEY WALT CO | 254687106 | 1,824,500 | $147.9M | 0.10% |
| 205 | TARGA RES CORP | TRGP | 1,723,943 | $147.8M | 0.10% |
| 206 | XPO INC | XPO | 1,971,792 | $147.2M | 0.10% |
| 207 | HESS CORP | HESM | 961,600 | $147.1M | 0.10% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 839,839 | $146.2M | 0.10% |
| 209 | ORACLE CORP | ORCL-PD | 1,370,600 | $145.2M | 0.10% |
| 210 | METLIFE INC | MET-PF | 2,300,800 | $144.7M | 0.10% |
| 211 | RTX CORPORATION | RTX | 2,003,791 | $144.2M | 0.10% |
| 212 | SPLUNK INC | 848637104 | 984,883 | $144.0M | 0.10% |
| 213 | PHILLIPS 66 | PSX | 1,195,593 | $143.7M | 0.10% |
| 214 | NETFLIX INC | NFLX | 380,100 | $143.5M | 0.10% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 325,969 | $143.5M | 0.10% |
| 216 | INVESCO QQQ TR | IVZ | 399,274 | $143.0M | 0.10% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 1,649,123 | $143.0M | 0.10% |
| 218 | HOLOGIC INC | HOLX | 2,058,622 | $142.9M | 0.10% |
| 219 | EVERCORE INC | EVR | 1,035,553 | $142.8M | 0.10% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 978,881 | $142.8M | 0.10% |
| 221 | COMCAST CORP NEW | CCZ | 3,220,065 | $142.8M | 0.10% |
| 222 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,268,266 | $142.7M | 0.10% |
| 223 | D R HORTON INC | 23331A109 | 1,327,478 | $142.7M | 0.10% |
| 224 | PEPSICO INC | PEP | 839,400 | $142.2M | 0.10% |
| 225 | DEVON ENERGY CORP NEW | 25179M103 | 2,973,359 | $141.8M | 0.10% |
| 226 | S&P GLOBAL INC | SPGI | 387,226 | $141.5M | 0.10% |
| 227 | LULULEMON ATHLETICA INC | LULU | 366,900 | $141.5M | 0.10% |
| 228 | CENTENE CORP DEL | CNC | 2,052,675 | $141.4M | 0.10% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 155,533 | $141.4M | 0.10% |
| 230 | CHENIERE ENERGY INC | LNG | 851,618 | $141.3M | 0.10% |
| 231 | NISOURCE INC | NI | 5,720,705 | $141.2M | 0.10% |
| 232 | PFIZER INC | PFE | 4,253,114 | $141.1M | 0.10% |
| 233 | ISHARES TR | 464287432 | 1,588,300 | $140.9M | 0.10% |
| 234 | LEIDOS HOLDINGS INC | LDOS | 1,528,458 | $140.9M | 0.10% |
| 235 | BILL HOLDINGS INC | BILL | 1,295,585 | $140.7M | 0.10% |
| 236 | DIGITAL RLTY TR INC | 253868103 | 1,160,310 | $140.4M | 0.10% |
| 237 | UNION PAC CORP | UNP | 683,700 | $139.2M | 0.10% |
| 238 | DAVITA INC | DVA | 1,465,799 | $138.6M | 0.10% |
| 239 | AUTOZONE INC | AZO | 54,421 | $138.2M | 0.10% |
| 240 | INTUIT | INTU | 269,400 | $137.6M | 0.10% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 979,600 | $137.6M | 0.10% |
| 242 | OPTION CARE HEALTH INC | OPCH | 4,252,397 | $137.6M | 0.10% |
| 243 | KEURIG DR PEPPER INC | KDP | 4,350,453 | $137.3M | 0.09% |
| 244 | ARGENX SE | ARGX | 278,322 | $136.8M | 0.09% |
| 245 | CADENCE DESIGN SYSTEM INC | CDNS | 582,300 | $136.4M | 0.09% |
| 246 | HEALTHEQUITY INC | HQY | 1,866,649 | $136.4M | 0.09% |
| 247 | VANECK ETF TRUST | 92189H607 | 394,600 | $136.2M | 0.09% |
| 248 | UNITED AIRLS HLDGS INC | UNTCW | 3,198,800 | $135.3M | 0.09% |
| 249 | BIO RAD LABS INC | 090572207 | 376,619 | $135.0M | 0.09% |
| 250 | PARKER-HANNIFIN CORP | PH | 345,715 | $134.7M | 0.09% |
| 251 | BANK AMERICA CORP | 060505104 | 4,905,400 | $134.3M | 0.09% |
| 252 | MCKESSON CORP | MCK | 305,300 | $132.8M | 0.09% |
| 253 | ALCOA CORP | AA | 4,556,313 | $132.4M | 0.09% |
| 254 | FISERV INC | FISV | 1,168,700 | $132.0M | 0.09% |
| 255 | HP INC | HPQ | 5,133,312 | $131.9M | 0.09% |
| 256 | HOME DEPOT INC | HD | 435,400 | $131.6M | 0.09% |
| 257 | TARGET CORP | TGT | 1,187,069 | $131.3M | 0.09% |
| 258 | PDD HOLDINGS INC | PDD | 1,338,300 | $131.2M | 0.09% |
| 259 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,466,837 | $131.1M | 0.09% |
| 260 | FREEPORT-MCMORAN INC | FCX | 3,514,800 | $131.1M | 0.09% |
| 261 | SEAGEN INC | SE | 617,700 | $131.0M | 0.09% |
| 262 | LAM RESEARCH CORP | LRCX | 208,982 | $131.0M | 0.09% |
| 263 | TESLA INC | TSLA | 523,087 | $130.9M | 0.09% |
| 264 | FREEPORT-MCMORAN INC | FCX | 3,508,665 | $130.8M | 0.09% |
| 265 | VALERO ENERGY CORP | VLO | 922,400 | $130.7M | 0.09% |
| 266 | BOOKING HOLDINGS INC | BKNG | 42,300 | $130.5M | 0.09% |
| 267 | SMITH A O CORP | AOS | 1,967,154 | $130.1M | 0.09% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,410,014 | $129.9M | 0.09% |
| 269 | VANECK ETF TRUST | 92189F676 | 893,300 | $129.5M | 0.09% |
| 270 | BOOKING HOLDINGS INC | BKNG | 41,800 | $128.9M | 0.09% |
| 271 | TAPESTRY INC | TPR | 4,478,836 | $128.8M | 0.09% |
| 272 | JANUS HENDERSON GROUP PLC | JHG | 4,986,767 | $128.8M | 0.09% |
| 273 | BOOKING HOLDINGS INC | BKNG | 76,639,000 | $128.2M | 0.09% |
| 274 | XYLEM INC | XYL | 1,407,883 | $128.2M | 0.09% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 778,145 | $128.0M | 0.09% |
| 276 | MASTERCARD INCORPORATED | MA | 323,000 | $127.9M | 0.09% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 290,500 | $127.9M | 0.09% |
| 278 | VICI PPTYS INC | 925652109 | 4,387,300 | $127.7M | 0.09% |
| 279 | HILTON WORLDWIDE HLDGS INC | HLT | 849,667 | $127.6M | 0.09% |
| 280 | COSTCO WHSL CORP NEW | 22160K105 | 225,800 | $127.6M | 0.09% |
| 281 | SHIFT4 PMTS INC | 82452J109 | 2,303,511 | $127.5M | 0.09% |
| 282 | GRIFOLS S A | GIKLY | 13,896,437 | $127.0M | 0.09% |
| 283 | DOMINOS PIZZA INC | DPZ | 333,377 | $126.3M | 0.09% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 662,797 | $126.1M | 0.09% |
| 285 | VULCAN MATLS CO | 929160109 | 620,098 | $125.3M | 0.09% |
| 286 | VERTIV HOLDINGS CO | VRT | 3,367,322 | $125.3M | 0.09% |
| 287 | AMGEN INC | AMGN | 463,700 | $124.6M | 0.09% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 885,300 | $124.2M | 0.09% |
| 289 | BAKER HUGHES COMPANY | BKR | 3,514,648 | $124.1M | 0.09% |
| 290 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 6,198,406 | $123.3M | 0.09% |
| 291 | SHERWIN WILLIAMS CO | SHW | 483,620 | $123.3M | 0.09% |
| 292 | FLUOR CORP NEW | FLR | 3,348,690 | $122.9M | 0.08% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 1,326,410 | $122.8M | 0.08% |
| 294 | MOBILEYE GLOBAL INC | MBLY | 2,953,164 | $122.7M | 0.08% |
| 295 | REVVITY INC | RVTY | 1,106,779 | $122.5M | 0.08% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348,800 | $122.2M | 0.08% |
| 297 | KENVUE INC | KVUE | 6,079,446 | $122.1M | 0.08% |
| 298 | VALERO ENERGY CORP | VLO | 860,263 | $121.9M | 0.08% |
| 299 | SPDR SER TR | 78468R556 | 819,300 | $121.2M | 0.08% |
| 300 | MARATHON OIL CORP | MARA | 4,515,265 | $120.8M | 0.08% |
| 301 | ULTA BEAUTY INC | ULTA | 302,131 | $120.7M | 0.08% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 248,289 | $120.2M | 0.08% |
| 303 | CITIGROUP INC | C-PR | 2,921,200 | $120.1M | 0.08% |
| 304 | CONOCOPHILLIPS | COP | 1,001,600 | $120.0M | 0.08% |
| 305 | NASDAQ INC | NDAQ | 2,460,838 | $119.6M | 0.08% |
| 306 | ENTERGY CORP NEW | ENO | 1,291,489 | $119.5M | 0.08% |
| 307 | MORGAN STANLEY | MS-PQ | 1,456,858 | $119.0M | 0.08% |
| 308 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,255,469 | $118.5M | 0.08% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,075,510 | $118.3M | 0.08% |
| 310 | WEATHERFORD INTL PLC | G48833118 | 1,309,562 | $118.3M | 0.08% |
| 311 | LAMB WESTON HLDGS INC | LW | 1,278,075 | $118.2M | 0.08% |
| 312 | PAYPAL HLDGS INC | PYPL | 2,019,800 | $118.1M | 0.08% |
| 313 | CADENCE DESIGN SYSTEM INC | CDNS | 501,252 | $117.4M | 0.08% |
| 314 | AMGEN INC | AMGN | 436,142 | $117.2M | 0.08% |
| 315 | VISTEON CORP | VC | 846,428 | $116.9M | 0.08% |
| 316 | DYCOM INDS INC | 267475101 | 1,312,383 | $116.8M | 0.08% |
| 317 | CINCINNATI FINL CORP | 172062101 | 1,141,030 | $116.7M | 0.08% |
| 318 | COCA COLA CO | KO | 2,081,400 | $116.5M | 0.08% |
| 319 | SPDR GOLD TR | GLD | 678,900 | $116.4M | 0.08% |
| 320 | SEMPRA | SREA | 1,708,754 | $116.2M | 0.08% |
| 321 | INCYTE CORP | INCY | 2,011,616 | $116.2M | 0.08% |
| 322 | BP PLC | BPPFF | 2,999,119 | $116.1M | 0.08% |
| 323 | APPLIED MATLS INC | 038222105 | 834,100 | $115.5M | 0.08% |
| 324 | ABBOTT LABS | ABLZF | 1,190,211 | $115.3M | 0.08% |
| 325 | SERVICENOW INC | NOW | 206,100 | $115.2M | 0.08% |
| 326 | NRG ENERGY INC | NRG | 2,975,985 | $114.6M | 0.08% |
| 327 | APTIV PLC | APTV | 1,161,511 | $114.5M | 0.08% |
| 328 | MERCK & CO INC | MRK | 1,108,500 | $114.1M | 0.08% |
| 329 | SYNOPSYS INC | SNPS | 247,072 | $113.4M | 0.08% |
| 330 | ISHARES TR | 464287465 | 1,630,000 | $112.3M | 0.08% |
| 331 | EASTMAN CHEM CO | EMN | 1,449,189 | $111.2M | 0.08% |
| 332 | ACTIVISION BLIZZARD INC | 00507V109 | 1,183,100 | $110.8M | 0.08% |
| 333 | BRIXMOR PPTY GROUP INC | 11120U105 | 5,329,368 | $110.7M | 0.08% |
| 334 | KLA CORP | KLAC | 240,863 | $110.5M | 0.08% |
| 335 | SELECT SECTOR SPDR TR | 81369Y704 | 1,084,300 | $109.9M | 0.08% |
| 336 | LYFT INC | LYFT | 10,426,654 | $109.9M | 0.08% |
| 337 | PAYCOM SOFTWARE INC | PAYC | 422,900 | $109.6M | 0.08% |
| 338 | ULTA BEAUTY INC | ULTA | 273,800 | $109.4M | 0.08% |
| 339 | CROWDSTRIKE HLDGS INC | CRWD | 652,700 | $109.2M | 0.08% |
| 340 | BOEING CO | BA-PA | 567,600 | $108.8M | 0.08% |
| 341 | GILEAD SCIENCES INC | GILD | 1,449,700 | $108.6M | 0.08% |
| 342 | FMC CORP | FMC | 1,618,043 | $108.4M | 0.07% |
| 343 | COOPER COS INC | 216648402 | 339,912 | $108.1M | 0.07% |
| 344 | JPMORGAN CHASE & CO | VYLD | 744,000 | $107.9M | 0.07% |
| 345 | PALO ALTO NETWORKS INC | PANW | 460,000 | $107.8M | 0.07% |
| 346 | RIVIAN AUTOMOTIVE INC | RIVN | 4,437,356 | $107.7M | 0.07% |
| 347 | MARKETAXESS HLDGS INC | MKTX | 504,246 | $107.7M | 0.07% |
| 348 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 319,600 | $107.1M | 0.07% |
| 349 | HORIZON THERAPEUTICS PUB L | G46188101 | 919,300 | $106.4M | 0.07% |
| 350 | TWILIO INC | TWLO | 1,804,380 | $105.6M | 0.07% |
| 351 | MCDONALDS CORP | MCD | 395,500 | $104.2M | 0.07% |
| 352 | STARBUCKS CORP | SBUX | 1,141,342 | $104.2M | 0.07% |
| 353 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 8,852,163 | $104.0M | 0.07% |
| 354 | PULTE GROUP INC | 745867101 | 1,404,095 | $104.0M | 0.07% |
| 355 | LIVANOVA PLC | LIVN | 1,965,536 | $103.9M | 0.07% |
| 356 | PAYCOM SOFTWARE INC | PAYC | 399,187 | $103.5M | 0.07% |
| 357 | MORGAN STANLEY | MS-PQ | 1,265,800 | $103.4M | 0.07% |
| 358 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,064,600 | $103.3M | 0.07% |
| 359 | KINDER MORGAN INC DEL | EP-PC | 6,215,725 | $103.1M | 0.07% |
| 360 | GENERAL MLS INC | 370334104 | 1,607,592 | $102.9M | 0.07% |
| 361 | SEALED AIR CORP NEW | SE | 3,119,439 | $102.5M | 0.07% |
| 362 | SAIA INC | SAIA | 256,407 | $102.2M | 0.07% |
| 363 | WYNN RESORTS LTD | WYNN | 1,100,900 | $101.7M | 0.07% |
| 364 | OSHKOSH CORP | OSK | 1,065,106 | $101.6M | 0.07% |
| 365 | ALIBABA GROUP HLDG LTD | BBAAY | 1,169,400 | $101.4M | 0.07% |
| 366 | KRAFT HEINZ CO | KHC | 3,014,086 | $101.4M | 0.07% |
| 367 | WARNER MUSIC GROUP CORP | WMG | 3,226,377 | $101.3M | 0.07% |
| 368 | LULULEMON ATHLETICA INC | LULU | 261,946 | $101.0M | 0.07% |
| 369 | LI AUTO INC | LAAOF | 71,360,000 | $101.0M | 0.07% |
| 370 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,857,802 | $100.5M | 0.07% |
| 371 | FIRST SOLAR INC | FSLR | 618,451 | $99.9M | 0.07% |
| 372 | GENUINE PARTS CO | GPC | 691,734 | $99.9M | 0.07% |
| 373 | CISCO SYS INC | CSCO | 1,856,874 | $99.8M | 0.07% |
| 374 | FISERV INC | FISV | 882,579 | $99.7M | 0.07% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 351,370 | $99.6M | 0.07% |
| 376 | CME GROUP INC | CME | 497,212 | $99.6M | 0.07% |
| 377 | STIFEL FINL CORP | 860630102 | 1,616,680 | $99.3M | 0.07% |
| 378 | NUTRIEN LTD | NTR | 1,608,224 | $99.3M | 0.07% |
| 379 | ISHARES TR | 464287242 | 968,800 | $98.8M | 0.07% |
| 380 | ELEVANCE HEALTH INC | ELV | 226,600 | $98.7M | 0.07% |
| 381 | RPM INTL INC | 749685103 | 1,039,373 | $98.5M | 0.07% |
| 382 | COMCAST CORP NEW | CCZ | 2,217,800 | $98.3M | 0.07% |
| 383 | FORD MTR CO DEL | 345370860 | 7,897,500 | $98.1M | 0.07% |
| 384 | PNC FINL SVCS GROUP INC | 693475105 | 796,689 | $97.8M | 0.07% |
| 385 | ATLASSIAN CORPORATION | TEAM | 483,182 | $97.4M | 0.07% |
| 386 | ASML HOLDING N V | ASMLF | 165,300 | $97.3M | 0.07% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 493,677 | $97.0M | 0.07% |
| 388 | JACOBS SOLUTIONS INC | J | 709,144 | $96.8M | 0.07% |
| 389 | OCCIDENTAL PETE CORP | 674599162 | 2,235,436 | $96.4M | 0.07% |
| 390 | SPDR SER TR | 78464A698 | 2,305,800 | $96.3M | 0.07% |
| 391 | GSK PLC | GLAXF | 2,624,131 | $95.1M | 0.07% |
| 392 | ISHARES TR | 464287184 | 3,568,100 | $94.7M | 0.07% |
| 393 | ADOBE INC | ADBE | 185,200 | $94.4M | 0.07% |
| 394 | HCA HEALTHCARE INC | HCA | 382,100 | $94.0M | 0.06% |
| 395 | MARATHON PETE CORP | MARA | 618,800 | $93.6M | 0.06% |
| 396 | AMERICAN EXPRESS CO | AXP | 625,800 | $93.4M | 0.06% |
| 397 | CSX CORP | CSX | 3,032,375 | $93.2M | 0.06% |
| 398 | MONDELEZ INTL INC | 609207105 | 1,341,194 | $93.1M | 0.06% |
| 399 | PFIZER INC | PFE | 2,786,300 | $92.4M | 0.06% |
| 400 | HONEYWELL INTL INC | 438516106 | 500,000 | $92.4M | 0.06% |
| 401 | VALERO ENERGY CORP | VLO | 647,200 | $91.7M | 0.06% |
| 402 | ALPHABET INC | GOOG | 695,200 | $91.7M | 0.06% |
| 403 | KIMBERLY-CLARK CORP | KMB | 758,086 | $91.6M | 0.06% |
| 404 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,338,778 | $91.3M | 0.06% |
| 405 | METTLER TOLEDO INTERNATIONAL | MTD | 82,254 | $91.1M | 0.06% |
| 406 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,569,848 | $91.1M | 0.06% |
| 407 | HOME DEPOT INC | HD | 301,200 | $91.0M | 0.06% |
| 408 | FEDEX CORP | FDX | 340,900 | $90.3M | 0.06% |
| 409 | VERISIGN INC | VRSN | 445,854 | $90.3M | 0.06% |
| 410 | MCDONALDS CORP | MCD | 342,500 | $90.2M | 0.06% |
| 411 | LYONDELLBASELL INDUSTRIES N | LYB | 951,322 | $90.1M | 0.06% |
| 412 | JOHNSON & JOHNSON | JNJ | 577,500 | $89.9M | 0.06% |
| 413 | RUSH ENTERPRISES INC | RUSHB | 2,202,342 | $89.9M | 0.06% |
| 414 | SM ENERGY CO | SM | 2,262,078 | $89.7M | 0.06% |
| 415 | UNITED AIRLS HLDGS INC | UNTCW | 2,119,370 | $89.6M | 0.06% |
| 416 | TJX COS INC NEW | 872540109 | 997,100 | $88.6M | 0.06% |
| 417 | PROCTER AND GAMBLE CO | 742718109 | 607,200 | $88.6M | 0.06% |
| 418 | LOWES COS INC | 548661107 | 426,066 | $88.6M | 0.06% |
| 419 | ENBRIDGE INC | ENNPF | 2,175,300 | $88.5M | 0.06% |
| 420 | ROBLOX CORP | RBLX | 3,055,746 | $88.5M | 0.06% |
| 421 | ORACLE CORP | ORCL-PD | 818,000 | $86.6M | 0.06% |
| 422 | RTX CORPORATION | RTX | 1,199,900 | $86.4M | 0.06% |
| 423 | ROKU INC | ROKU | 1,221,448 | $86.2M | 0.06% |
| 424 | NXP SEMICONDUCTORS N V | NXPI | 430,694 | $86.1M | 0.06% |
| 425 | PPG INDS INC | 693506107 | 661,080 | $85.8M | 0.06% |
| 426 | WAYFAIR INC | W | 1,414,639 | $85.7M | 0.06% |
| 427 | DELL TECHNOLOGIES INC | DELL | 1,242,011 | $85.6M | 0.06% |
| 428 | CHUBB LIMITED | CB | 410,516 | $85.5M | 0.06% |
| 429 | WASTE CONNECTIONS INC | WCN | 635,699 | $85.4M | 0.06% |
| 430 | DRIVEN BRANDS HLDGS INC | DRVN | 6,775,044 | $85.3M | 0.06% |
| 431 | SCHLUMBERGER LTD | SLB | 1,458,000 | $85.0M | 0.06% |
| 432 | TENET HEALTHCARE CORP | THC | 1,289,783 | $85.0M | 0.06% |
| 433 | EDWARDS LIFESCIENCES CORP | EW | 1,225,705 | $84.9M | 0.06% |
| 434 | MARRIOTT INTL INC NEW | 571903202 | 431,400 | $84.8M | 0.06% |
| 435 | MARVELL TECHNOLOGY INC | MRVL | 1,562,000 | $84.6M | 0.06% |
| 436 | ARCHER DANIELS MIDLAND CO | ADM | 1,120,073 | $84.5M | 0.06% |
| 437 | UGI CORP NEW | 902681105 | 3,669,225 | $84.4M | 0.06% |
| 438 | ACTIVISION BLIZZARD INC | 00507V109 | 896,900 | $84.0M | 0.06% |
| 439 | TEXAS INSTRS INC | 882508104 | 527,400 | $83.9M | 0.06% |
| 440 | ALTRIA GROUP INC | MO | 1,986,700 | $83.5M | 0.06% |
| 441 | MERCK & CO INC | MRK | 809,100 | $83.3M | 0.06% |
| 442 | NXP SEMICONDUCTORS N V | NXPI | 416,000 | $83.2M | 0.06% |
| 443 | SBA COMMUNICATIONS CORP NEW | SBAC | 414,561 | $83.0M | 0.06% |
| 444 | QUALCOMM INC | QCOM | 746,300 | $82.9M | 0.06% |
| 445 | GOLDMAN SACHS GROUP INC | GSCE | 256,100 | $82.9M | 0.06% |
| 446 | TKO GROUP HOLDINGS INC | TKO | 984,827 | $82.8M | 0.06% |
| 447 | QIAGEN NV | QGEN | 2,038,245 | $82.5M | 0.06% |
| 448 | ACCENTURE PLC IRELAND | ACN | 268,234 | $82.4M | 0.06% |
| 449 | ROYAL CARIBBEAN GROUP | V7780T103 | 893,200 | $82.3M | 0.06% |
| 450 | GLAUKOS CORP | GKOS | 1,092,028 | $82.2M | 0.06% |
| 451 | LENNOX INTL INC | 526107107 | 219,026 | $82.0M | 0.06% |
| 452 | CIRRUS LOGIC INC | CRUS | 1,107,073 | $81.9M | 0.06% |
| 453 | DELTA AIR LINES INC DEL | DAL | 2,210,367 | $81.8M | 0.06% |
| 454 | PINNACLE WEST CAP CORP | PNW | 1,109,211 | $81.7M | 0.06% |
| 455 | ISHARES TR | 464287184 | 3,080,300 | $81.7M | 0.06% |
| 456 | AMBARELLA INC | AMBA | 1,540,400 | $81.7M | 0.06% |
| 457 | TECK RESOURCES LTD | TCKRF | 1,894,469 | $81.6M | 0.06% |
| 458 | UDR INC | UDR | 2,280,736 | $81.4M | 0.06% |
| 459 | MANHATTAN ASSOCIATES INC | MANH | 411,244 | $81.3M | 0.06% |
| 460 | COCA COLA CO | KO | 1,445,400 | $80.9M | 0.06% |
| 461 | CELSIUS HLDGS INC | CELH | 470,115 | $80.7M | 0.06% |
| 462 | GUARDANT HEALTH INC | GH | 2,719,870 | $80.6M | 0.06% |
| 463 | CARDINAL HEALTH INC | CAH | 928,157 | $80.6M | 0.06% |
| 464 | MONGODB INC | MDB | 47,000,000 | $80.5M | 0.06% |
| 465 | BROWN & BROWN INC | BRO | 1,151,309 | $80.4M | 0.06% |
| 466 | MEDTRONIC PLC | MDT | 1,025,605 | $80.4M | 0.06% |
| 467 | ABBOTT LABS | ABLZF | 827,400 | $80.1M | 0.06% |
| 468 | HEALTHPEAK PROPERTIES INC | DOC | 4,351,785 | $79.9M | 0.06% |
| 469 | SALESFORCE INC | CRM | 392,300 | $79.6M | 0.05% |
| 470 | WOODWARD INC | WWD | 639,499 | $79.5M | 0.05% |
| 471 | ENOVIS CORPORATION | ENOV | 1,506,011 | $79.4M | 0.05% |
| 472 | PURE STORAGE INC | 74624M102 | 2,228,201 | $79.4M | 0.05% |
| 473 | LAM RESEARCH CORP | LRCX | 126,600 | $79.3M | 0.05% |
| 474 | CUMMINS INC | CMI | 346,314 | $79.1M | 0.05% |
| 475 | EXXON MOBIL CORP | XOM | 672,351 | $79.1M | 0.05% |
| 476 | ROGERS COMMUNICATIONS INC | RCIAF | 2,054,887 | $79.0M | 0.05% |
| 477 | BOSTON SCIENTIFIC CORP | BSX | 1,494,500 | $78.9M | 0.05% |
| 478 | ALBERTSONS COS INC | 013091103 | 3,463,588 | $78.8M | 0.05% |
| 479 | NATIONAL INSTRS CORP | 636518102 | 1,320,795 | $78.7M | 0.05% |
| 480 | MOTOROLA SOLUTIONS INC | MSI | 288,372 | $78.5M | 0.05% |
| 481 | ALIGN TECHNOLOGY INC | ALGN | 256,683 | $78.4M | 0.05% |
| 482 | OLD DOMINION FREIGHT LINE IN | ODFL | 191,330 | $78.3M | 0.05% |
| 483 | AXALTA COATING SYS LTD | AXTA | 2,906,068 | $78.2M | 0.05% |
| 484 | DANAHER CORPORATION | 235851102 | 314,100 | $77.9M | 0.05% |
| 485 | TWIST BIOSCIENCE CORP | TWST | 3,814,610 | $77.3M | 0.05% |
| 486 | EDWARDS LIFESCIENCES CORP | EW | 1,113,200 | $77.1M | 0.05% |
| 487 | GENTEX CORP | GNTX | 2,368,209 | $77.1M | 0.05% |
| 488 | UNION PAC CORP | UNP | 378,100 | $77.0M | 0.05% |
| 489 | STEPSTONE GROUP INC | STEP | 2,424,786 | $76.6M | 0.05% |
| 490 | ROYAL GOLD INC | RGLD | 714,388 | $76.0M | 0.05% |
| 491 | LEGGETT & PLATT INC | LEG | 2,977,530 | $75.7M | 0.05% |
| 492 | CLOROX CO DEL | CLX | 577,220 | $75.7M | 0.05% |
| 493 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 38,160,000 | $75.4M | 0.05% |
| 494 | WEYERHAEUSER CO MTN BE | WY | 2,458,293 | $75.4M | 0.05% |
| 495 | AMEDISYS INC | 023436108 | 806,765 | $75.4M | 0.05% |
| 496 | UNIVERSAL HLTH SVCS INC | 913903100 | 597,642 | $75.1M | 0.05% |
| 497 | CROCS INC | CROX | 851,196 | $75.1M | 0.05% |
| 498 | ROLLINS INC | ROL | 2,002,352 | $74.7M | 0.05% |
| 499 | HERSHEY CO | HSY | 371,220 | $74.3M | 0.05% |
| 500 | HEICO CORP NEW | HEI-A | 574,161 | $74.2M | 0.05% |