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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 Q4 2023 · Filed November 14, 2023 · Accession 0001273087-23-000146

Total Value
$198.14B
Positions
6,057
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY23,545,900$10.07B6.95%
2INVESCO QQQ TRIVZ16,958,100$6.08B4.20%
3INVESCO QQQ TRIVZ16,929,700$6.07B4.19%
4ISHARES TR46428765531,373,300$5.54B3.83%
5TESLA INCTSLA10,670,400$2.67B1.84%
6APPLE INCAAPL15,269,700$2.61B1.81%
7SPDR S&P 500 ETF TRSPY5,612,300$2.40B1.66%
8MICROSOFT CORPMSFT7,544,600$2.38B1.65%
9SPDR S&P 500 ETF TRSPY11,554,645$2.37B1.64%
10ISHARES TR46428765512,515,500$2.21B1.53%
11AMAZON COM INCAMZN16,254,300$2.07B1.43%
12META PLATFORMS INCMETA6,300,600$1.89B1.31%
13NVIDIA CORPORATIONNVDA4,115,900$1.79B1.24%
14MICROSOFT CORPMSFT5,227,894$1.65B1.14%
15NVIDIA CORPORATIONNVDA3,752,162$1.63B1.13%
16ALPHABET INCGOOG11,786,800$1.54B1.07%
17APPLE INCAAPL8,465,400$1.45B1.00%
18ACTIVISION BLIZZARD INC00507V10915,372,528$1.44B0.99%
19TESLA INCTSLA4,991,800$1.25B0.86%
20ISHARES TR4642872002,760,524$1.19B0.82%
21MICROSOFT CORPMSFT3,253,800$1.03B0.71%
22AMAZON COM INCAMZN7,387,363$939.1M0.65%
23META PLATFORMS INCMETA3,001,700$901.1M0.62%
24ALPHABET INCGOOG5,891,686$776.8M0.54%
25EXXON MOBIL CORPXOM6,576,300$773.2M0.53%
26ISHARES TR4642876554,326,854$764.7M0.53%
27ADVANCED MICRO DEVICES INCAMD7,148,600$735.0M0.51%
28META PLATFORMS INCMETA2,341,009$702.8M0.49%
29SELECT SECTOR SPDR TR81369Y5067,416,800$670.4M0.46%
30SEAGEN INCSE3,065,700$650.4M0.45%
31PALO ALTO NETWORKS INCPANW2,762,500$647.6M0.45%
32AMAZON COM INCAMZN5,062,100$643.5M0.44%
33SELECT SECTOR SPDR TR81369Y8033,867,600$634.0M0.44%
34APPLE INCAAPL3,657,524$626.2M0.43%
35VMWARE INC9285634023,730,568$621.1M0.43%
36T-MOBILE US INCTMUSZ4,089,442$572.7M0.40%
37BOSTON SCIENTIFIC CORPBSX11,136,194$561.6M0.39%
38ALPHABET INCGOOG4,200,700$553.9M0.38%
39ALPHABET INCGOOG4,114,300$538.4M0.37%
40HORIZON THERAPEUTICS PUB LG461881014,588,563$530.9M0.37%
41ALIBABA GROUP HLDG LTDBBAAY6,042,600$524.1M0.36%
42ALPHABET INCGOOG3,915,923$512.4M0.35%
43CHEVRON CORP NEWCVX2,986,700$503.6M0.35%
44ELI LILLY & COLLY913,818$490.8M0.34%
45CRH PLCCRH8,363,011$457.7M0.32%
46SALESFORCE INCCRM2,172,600$440.6M0.30%
47ELEVANCE HEALTH INCELV989,379$430.8M0.30%
48NETFLIX INCNFLX1,116,800$421.7M0.29%
49BROADCOM INCAVGO501,500$416.5M0.29%
50HUMANA INCHUM849,650$413.4M0.29%
51ISHARES TR4642885135,555,200$409.5M0.28%
52SELECT SECTOR SPDR TR81369Y8032,467,600$404.5M0.28%
53BOEING COBA-PA2,101,100$402.7M0.28%
54ADVANCED MICRO DEVICES INCAMD3,743,724$384.9M0.27%
55COCA COLA COKO6,860,349$384.0M0.27%
56FEDEX CORPFDX1,445,373$382.9M0.26%
57EXXON MOBIL CORPXOM3,221,100$378.7M0.26%
58CONOCOPHILLIPSCOP3,083,400$369.4M0.26%
59COLGATE PALMOLIVE COCL5,191,405$369.2M0.26%
60DANAHER CORPORATION2358511021,480,632$367.3M0.25%
61SPDR SER TR78464A6988,739,400$365.0M0.25%
62MICRON TECHNOLOGY INCMU5,271,165$358.6M0.25%
63WELLS FARGO CO NEW9497461018,745,251$357.3M0.25%
64PIONEER NAT RES CO7237871071,540,732$353.7M0.24%
65MERCK & CO INCMRK3,420,470$352.1M0.24%
66ISHARES TR4642885134,706,300$346.9M0.24%
67NVIDIA CORPORATIONNVDA777,500$338.2M0.23%
68UNITEDHEALTH GROUP INCUNH665,400$335.5M0.23%
69WELLS FARGO CO NEW9497461018,191,600$334.7M0.23%
70QUALCOMM INCQCOM2,936,500$326.1M0.23%
71OCCIDENTAL PETE CORP6745991054,933,100$320.1M0.22%
72DISNEY WALT CO2546871063,929,158$318.5M0.22%
73MCKESSON CORPMCK727,311$316.3M0.22%
74CHEVRON CORP NEWCVX1,861,100$313.8M0.22%
75CITIGROUP INCC-PR7,563,647$311.1M0.21%
76ADOBE INCADBE607,621$309.8M0.21%
77ELI LILLY & COLLY576,100$309.4M0.21%
78CENCORA INCCOR1,718,603$309.3M0.21%
79VANECK ETF TRUST92189H607887,300$306.2M0.21%
80SELECT SECTOR SPDR TR81369Y6059,138,300$303.1M0.21%
81LOCKHEED MARTIN CORPLMT738,000$301.8M0.21%
82JPMORGAN CHASE & COVYLD2,071,700$300.4M0.21%
83WESTERN DIGITAL CORP.WDC6,566,399$299.6M0.21%
84KKR & CO INCKKRT4,732,644$291.5M0.20%
85AUTOMATIC DATA PROCESSING INADP1,206,683$290.3M0.20%
86BERKSHIRE HATHAWAY INC DELBRK-A826,700$289.6M0.20%
87SPDR SER TR78464A8703,954,500$288.8M0.20%
88JOHNSON & JOHNSONJNJ1,850,465$288.2M0.20%
89KEYSIGHT TECHNOLOGIES INCKEYS2,109,085$279.1M0.19%
90SELECT SECTOR SPDR TR81369Y4071,720,600$277.0M0.19%
91SCHWAB CHARLES CORPSCHW-PJ4,993,697$274.2M0.19%
92ARES MANAGEMENT CORPORATIONARES-PB2,621,017$269.6M0.19%
93MASTERCARD INCORPORATEDMA680,600$269.5M0.19%
94DEERE & CODE711,000$268.3M0.19%
95ADOBE INCADBE523,200$266.8M0.18%
96WALMART INCWMT1,660,300$265.5M0.18%
97INTUITIVE SURGICAL INCISRG896,034$261.9M0.18%
98CHEVRON CORP NEWCVX1,552,384$261.8M0.18%
99GOLDMAN SACHS GROUP INCGSCE805,700$260.7M0.18%
100DEXCOM INCDXCM2,781,588$259.5M0.18%
101BERKSHIRE HATHAWAY INC DELBRK-A735,522$257.7M0.18%
102BROADCOM INCAVGO308,741$256.4M0.18%
103SHELL PLCRYDAF3,929,837$253.0M0.17%
104SELECT SECTOR SPDR TR81369Y6057,614,700$252.6M0.17%
105CATERPILLAR INCCAT918,200$250.7M0.17%
106NIKE INCNKE2,606,341$249.2M0.17%
107BOOKING HOLDINGS INCBKNG80,785$249.1M0.17%
108MCDONALDS CORPMCD942,031$248.2M0.17%
109THERMO FISHER SCIENTIFIC INCTMO490,161$248.1M0.17%
110MICRON TECHNOLOGY INCMU3,643,300$247.9M0.17%
111CONSTELLATION BRANDS INCSTZ981,023$246.6M0.17%
112SPDR DOW JONES INDL AVERAGE78467X109733,900$245.8M0.17%
113BOEING COBA-PA1,276,125$244.6M0.17%
114ABBVIE INCABBV1,600,800$238.6M0.16%
115ABBVIE INCABBV1,599,813$238.5M0.16%
116VISA INCV1,022,700$235.2M0.16%
117SERVICENOW INCNOW415,500$232.2M0.16%
118SELECT SECTOR SPDR TR81369Y5062,568,600$232.2M0.16%
119UNION PAC CORPUNP1,137,310$231.6M0.16%
120TAKE-TWO INTERACTIVE SOFTWARTTWO1,641,171$230.4M0.16%
121CAPRI HOLDINGS LIMITEDCPRI4,370,194$229.9M0.16%
122BROADCOM INCAVGO276,800$229.9M0.16%
123SELECT SECTOR SPDR TR81369Y4071,425,000$229.4M0.16%
124TRANE TECHNOLOGIES PLCTT1,127,800$228.8M0.16%
125JPMORGAN CHASE & COVYLD1,568,903$227.5M0.16%
126VISA INCV980,583$225.5M0.16%
127CENOVUS ENERGY INCCVE10,660,213$222.1M0.15%
128HONEYWELL INTL INC4385161061,194,142$220.6M0.15%
129DOW INCDOW4,278,494$220.6M0.15%
130AMGEN INCAMGN803,400$215.9M0.15%
131GENERAL MTRS CO37045V1006,526,308$215.2M0.15%
132ASML HOLDING N VASMLF363,932$214.2M0.15%
133ADVANCED MICRO DEVICES INCAMD2,060,200$211.8M0.15%
134BRISTOL-MYERS SQUIBB COCELG-RI3,630,200$210.7M0.15%
135ORACLE CORPORCL-PD1,984,892$210.2M0.15%
136PENTAIR PLCPNR3,239,062$209.7M0.14%
137T-MOBILE US INCTMUSZ1,490,200$208.7M0.14%
138ISHARES TR4642874652,970,600$204.7M0.14%
139WALMART INCWMT1,278,813$204.5M0.14%
140WELLS FARGO CO NEW9497461014,990,800$203.9M0.14%
141CISCO SYS INCCSCO3,790,900$203.8M0.14%
142CISCO SYS INCCSCO3,790,900$203.8M0.14%
143MARATHON PETE CORPMARA1,337,349$202.4M0.14%
144SALESFORCE INCCRM986,569$200.1M0.14%
145ABBVIE INCABBV1,324,900$197.5M0.14%
146UNITEDHEALTH GROUP INCUNH391,400$197.3M0.14%
147TRAVELERS COMPANIES INCTRV1,203,545$196.6M0.14%
148ROSS STORES INCROST1,739,278$196.5M0.14%
149ICON PLCICLR789,867$194.5M0.13%
150GENERAL MTRS CO37045V1005,839,400$192.5M0.13%
151HOME DEPOT INCHD635,608$192.1M0.13%
152GLOBAL PMTS INC37940X1021,658,188$191.3M0.13%
153VERTEX PHARMACEUTICALS INCVRTX545,329$189.6M0.13%
154SELECT SECTOR SPDR TR81369Y2091,467,500$188.9M0.13%
155INTEL CORPINTC5,281,887$187.8M0.13%
156UBER TECHNOLOGIES INCUBER4,051,442$186.3M0.13%
157BANK AMERICA CORP0605051046,770,000$185.4M0.13%
158BLACKROCK INCBLK286,582$185.3M0.13%
159PROCTER AND GAMBLE CO7427181091,254,100$182.9M0.13%
160WALMART INCWMT1,140,800$182.4M0.13%
161MORGAN STANLEYMS-PQ2,228,900$182.0M0.13%
162SELECT SECTOR SPDR TR81369Y7041,793,300$181.8M0.13%
163QUALCOMM INCQCOM1,635,488$181.6M0.13%
164TE CONNECTIVITY LTDTEL1,463,590$180.8M0.12%
165COSTCO WHSL CORP NEW22160K105311,117$175.8M0.12%
166NEWMONT CORPNEMCL4,723,090$174.5M0.12%
167COMCAST CORP NEWCCZ3,915,200$173.6M0.12%
168NETFLIX INCNFLX453,858$171.4M0.12%
169EOG RES INCEOG1,349,800$171.1M0.12%
170APOLLO GLOBAL MGMT INC03769M1061,905,593$171.0M0.12%
171REGENERON PHARMACEUTICALSREGN206,800$170.2M0.12%
172PEPSICO INCPEP1,001,200$169.6M0.12%
173GOLDMAN SACHS GROUP INCGSCE523,305$169.3M0.12%
174TEXAS INSTRS INC8825081041,061,800$168.8M0.12%
175WORKDAY INCWDAY780,100$167.6M0.12%
176POST HLDGS INCPOST1,929,513$165.4M0.11%
177XCEL ENERGY INCXELLL2,865,935$164.0M0.11%
178AGNICO EAGLE MINES LTDAEM3,565,980$162.1M0.11%
179COCA-COLA EUROPACIFIC PARTNECCEP2,582,644$161.4M0.11%
180APPLIED MATLS INC0382221051,165,245$161.3M0.11%
181LOCKHEED MARTIN CORPLMT394,200$161.2M0.11%
182JOHNSON CTLS INTL PLCG515021052,988,825$159.0M0.11%
183CHIPOTLE MEXICAN GRILL INCCMG85,381$156.4M0.11%
184AVANTOR INCAVTR7,338,051$154.7M0.11%
185AMERIPRISE FINL INC03076C106468,765$154.5M0.11%
186LOWES COS INC548661107738,000$153.4M0.11%
187LOCKHEED MARTIN CORPLMT373,683$152.8M0.11%
188ELI LILLY & COLLY284,200$152.7M0.11%
189INTEL CORPINTC4,283,600$152.3M0.11%
190AMETEK INCAME1,029,122$152.1M0.11%
191NATERA INCNTRA3,434,654$152.0M0.11%
192VERIZON COMMUNICATIONS INCVZ4,687,973$151.9M0.10%
193MERCADOLIBRE INCMELI119,300$151.3M0.10%
194EMERSON ELEC COEMR1,562,598$150.9M0.10%
195WESTERN UN COWU11,426,283$150.6M0.10%
196CHIPOTLE MEXICAN GRILL INCCMG82,100$150.4M0.10%
197MASTERCARD INCORPORATEDMA379,792$150.4M0.10%
198SPDR SER TR78464A7552,851,700$149.7M0.10%
199JOHNSON & JOHNSONJNJ961,000$149.7M0.10%
200SPDR SER TR78468R5561,009,500$149.3M0.10%
201AIRBNB INCABNB1,087,500$149.2M0.10%
202VISA INCV647,100$148.8M0.10%
203ABCAM PLC0003802046,547,861$148.2M0.10%
204DISNEY WALT CO2546871061,824,500$147.9M0.10%
205TARGA RES CORPTRGP1,723,943$147.8M0.10%
206XPO INCXPO1,971,792$147.2M0.10%
207HESS CORPHESM961,600$147.1M0.10%
208L3HARRIS TECHNOLOGIES INCLHX839,839$146.2M0.10%
209ORACLE CORPORCL-PD1,370,600$145.2M0.10%
210METLIFE INCMET-PF2,300,800$144.7M0.10%
211RTX CORPORATIONRTX2,003,791$144.2M0.10%
212SPLUNK INC848637104984,883$144.0M0.10%
213PHILLIPS 66PSX1,195,593$143.7M0.10%
214NETFLIX INCNFLX380,100$143.5M0.10%
215NORTHROP GRUMMAN CORPNOC325,969$143.5M0.10%
216INVESCO QQQ TRIVZ399,274$143.0M0.10%
217ALIBABA GROUP HLDG LTDBBAAY1,649,123$143.0M0.10%
218HOLOGIC INCHOLX2,058,622$142.9M0.10%
219EVERCORE INCEVR1,035,553$142.8M0.10%
220PROCTER AND GAMBLE CO742718109978,881$142.8M0.10%
221COMCAST CORP NEWCCZ3,220,065$142.8M0.10%
222NEUROCRINE BIOSCIENCES INCNBIX1,268,266$142.7M0.10%
223D R HORTON INC23331A1091,327,478$142.7M0.10%
224PEPSICO INCPEP839,400$142.2M0.10%
225DEVON ENERGY CORP NEW25179M1032,973,359$141.8M0.10%
226S&P GLOBAL INCSPGI387,226$141.5M0.10%
227LULULEMON ATHLETICA INCLULU366,900$141.5M0.10%
228CENTENE CORP DELCNC2,052,675$141.4M0.10%
229OREILLY AUTOMOTIVE INC67103H107155,533$141.4M0.10%
230CHENIERE ENERGY INCLNG851,618$141.3M0.10%
231NISOURCE INCNI5,720,705$141.2M0.10%
232PFIZER INCPFE4,253,114$141.1M0.10%
233ISHARES TR4642874321,588,300$140.9M0.10%
234LEIDOS HOLDINGS INCLDOS1,528,458$140.9M0.10%
235BILL HOLDINGS INCBILL1,295,585$140.7M0.10%
236DIGITAL RLTY TR INC2538681031,160,310$140.4M0.10%
237UNION PAC CORPUNP683,700$139.2M0.10%
238DAVITA INCDVA1,465,799$138.6M0.10%
239AUTOZONE INCAZO54,421$138.2M0.10%
240INTUITINTU269,400$137.6M0.10%
241INTERNATIONAL BUSINESS MACHSINTR979,600$137.6M0.10%
242OPTION CARE HEALTH INCOPCH4,252,397$137.6M0.10%
243KEURIG DR PEPPER INCKDP4,350,453$137.3M0.09%
244ARGENX SEARGX278,322$136.8M0.09%
245CADENCE DESIGN SYSTEM INCCDNS582,300$136.4M0.09%
246HEALTHEQUITY INCHQY1,866,649$136.4M0.09%
247VANECK ETF TRUST92189H607394,600$136.2M0.09%
248UNITED AIRLS HLDGS INCUNTCW3,198,800$135.3M0.09%
249BIO RAD LABS INC090572207376,619$135.0M0.09%
250PARKER-HANNIFIN CORPPH345,715$134.7M0.09%
251BANK AMERICA CORP0605051044,905,400$134.3M0.09%
252MCKESSON CORPMCK305,300$132.8M0.09%
253ALCOA CORPAA4,556,313$132.4M0.09%
254FISERV INCFISV1,168,700$132.0M0.09%
255HP INCHPQ5,133,312$131.9M0.09%
256HOME DEPOT INCHD435,400$131.6M0.09%
257TARGET CORPTGT1,187,069$131.3M0.09%
258PDD HOLDINGS INCPDD1,338,300$131.2M0.09%
259SENSATA TECHNOLOGIES HLDG PLST3,466,837$131.1M0.09%
260FREEPORT-MCMORAN INCFCX3,514,800$131.1M0.09%
261SEAGEN INCSE617,700$131.0M0.09%
262LAM RESEARCH CORPLRCX208,982$131.0M0.09%
263TESLA INCTSLA523,087$130.9M0.09%
264FREEPORT-MCMORAN INCFCX3,508,665$130.8M0.09%
265VALERO ENERGY CORPVLO922,400$130.7M0.09%
266BOOKING HOLDINGS INCBKNG42,300$130.5M0.09%
267SMITH A O CORPAOS1,967,154$130.1M0.09%
268ROYAL CARIBBEAN GROUPV7780T1031,410,014$129.9M0.09%
269VANECK ETF TRUST92189F676893,300$129.5M0.09%
270BOOKING HOLDINGS INCBKNG41,800$128.9M0.09%
271TAPESTRY INCTPR4,478,836$128.8M0.09%
272JANUS HENDERSON GROUP PLCJHG4,986,767$128.8M0.09%
273BOOKING HOLDINGS INCBKNG76,639,000$128.2M0.09%
274XYLEM INCXYL1,407,883$128.2M0.09%
275AMERICAN TOWER CORP NEW03027X100778,145$128.0M0.09%
276MASTERCARD INCORPORATEDMA323,000$127.9M0.09%
277NORTHROP GRUMMAN CORPNOC290,500$127.9M0.09%
278VICI PPTYS INC9256521094,387,300$127.7M0.09%
279HILTON WORLDWIDE HLDGS INCHLT849,667$127.6M0.09%
280COSTCO WHSL CORP NEW22160K105225,800$127.6M0.09%
281SHIFT4 PMTS INC82452J1092,303,511$127.5M0.09%
282GRIFOLS S AGIKLY13,896,437$127.0M0.09%
283DOMINOS PIZZA INCDPZ333,377$126.3M0.09%
284MARSH & MCLENNAN COS INC571748102662,797$126.1M0.09%
285VULCAN MATLS CO929160109620,098$125.3M0.09%
286VERTIV HOLDINGS COVRT3,367,322$125.3M0.09%
287AMGEN INCAMGN463,700$124.6M0.09%
288INTERNATIONAL BUSINESS MACHSINTR885,300$124.2M0.09%
289BAKER HUGHES COMPANYBKR3,514,648$124.1M0.09%
290ENDEAVOR GROUP HLDGS INC29260Y1096,198,406$123.3M0.09%
291SHERWIN WILLIAMS COSHW483,620$123.3M0.09%
292FLUOR CORP NEWFLR3,348,690$122.9M0.08%
293PHILIP MORRIS INTL INC7181721091,326,410$122.8M0.08%
294MOBILEYE GLOBAL INCMBLY2,953,164$122.7M0.08%
295REVVITY INCRVTY1,106,779$122.5M0.08%
296BERKSHIRE HATHAWAY INC DELBRK-A348,800$122.2M0.08%
297KENVUE INCKVUE6,079,446$122.1M0.08%
298VALERO ENERGY CORPVLO860,263$121.9M0.08%
299SPDR SER TR78468R556819,300$121.2M0.08%
300MARATHON OIL CORPMARA4,515,265$120.8M0.08%
301ULTA BEAUTY INCULTA302,131$120.7M0.08%
302ROPER TECHNOLOGIES INCROP248,289$120.2M0.08%
303CITIGROUP INCC-PR2,921,200$120.1M0.08%
304CONOCOPHILLIPSCOP1,001,600$120.0M0.08%
305NASDAQ INCNDAQ2,460,838$119.6M0.08%
306ENTERGY CORP NEWENO1,291,489$119.5M0.08%
307MORGAN STANLEYMS-PQ1,456,858$119.0M0.08%
308SS&C TECHNOLOGIES HLDGS INCSSNC2,255,469$118.5M0.08%
309INTERCONTINENTAL EXCHANGE IN45866F1041,075,510$118.3M0.08%
310WEATHERFORD INTL PLCG488331181,309,562$118.3M0.08%
311LAMB WESTON HLDGS INCLW1,278,075$118.2M0.08%
312PAYPAL HLDGS INCPYPL2,019,800$118.1M0.08%
313CADENCE DESIGN SYSTEM INCCDNS501,252$117.4M0.08%
314AMGEN INCAMGN436,142$117.2M0.08%
315VISTEON CORPVC846,428$116.9M0.08%
316DYCOM INDS INC2674751011,312,383$116.8M0.08%
317CINCINNATI FINL CORP1720621011,141,030$116.7M0.08%
318COCA COLA COKO2,081,400$116.5M0.08%
319SPDR GOLD TRGLD678,900$116.4M0.08%
320SEMPRASREA1,708,754$116.2M0.08%
321INCYTE CORPINCY2,011,616$116.2M0.08%
322BP PLCBPPFF2,999,119$116.1M0.08%
323APPLIED MATLS INC038222105834,100$115.5M0.08%
324ABBOTT LABSABLZF1,190,211$115.3M0.08%
325SERVICENOW INCNOW206,100$115.2M0.08%
326NRG ENERGY INCNRG2,975,985$114.6M0.08%
327APTIV PLCAPTV1,161,511$114.5M0.08%
328MERCK & CO INCMRK1,108,500$114.1M0.08%
329SYNOPSYS INCSNPS247,072$113.4M0.08%
330ISHARES TR4642874651,630,000$112.3M0.08%
331EASTMAN CHEM COEMN1,449,189$111.2M0.08%
332ACTIVISION BLIZZARD INC00507V1091,183,100$110.8M0.08%
333BRIXMOR PPTY GROUP INC11120U1055,329,368$110.7M0.08%
334KLA CORPKLAC240,863$110.5M0.08%
335SELECT SECTOR SPDR TR81369Y7041,084,300$109.9M0.08%
336LYFT INCLYFT10,426,654$109.9M0.08%
337PAYCOM SOFTWARE INCPAYC422,900$109.6M0.08%
338ULTA BEAUTY INCULTA273,800$109.4M0.08%
339CROWDSTRIKE HLDGS INCCRWD652,700$109.2M0.08%
340BOEING COBA-PA567,600$108.8M0.08%
341GILEAD SCIENCES INCGILD1,449,700$108.6M0.08%
342FMC CORPFMC1,618,043$108.4M0.07%
343COOPER COS INC216648402339,912$108.1M0.07%
344JPMORGAN CHASE & COVYLD744,000$107.9M0.07%
345PALO ALTO NETWORKS INCPANW460,000$107.8M0.07%
346RIVIAN AUTOMOTIVE INCRIVN4,437,356$107.7M0.07%
347MARKETAXESS HLDGS INCMKTX504,246$107.7M0.07%
348SPDR DOW JONES INDL AVERAGE78467X109319,600$107.1M0.07%
349HORIZON THERAPEUTICS PUB LG46188101919,300$106.4M0.07%
350TWILIO INCTWLO1,804,380$105.6M0.07%
351MCDONALDS CORPMCD395,500$104.2M0.07%
352STARBUCKS CORPSBUX1,141,342$104.2M0.07%
353OSISKO GOLD ROYALTIES LTD68827L1018,852,163$104.0M0.07%
354PULTE GROUP INC7458671011,404,095$104.0M0.07%
355LIVANOVA PLCLIVN1,965,536$103.9M0.07%
356PAYCOM SOFTWARE INCPAYC399,187$103.5M0.07%
357MORGAN STANLEYMS-PQ1,265,800$103.4M0.07%
358AMERICAN AIRLS GROUP INC02376R1028,064,600$103.3M0.07%
359KINDER MORGAN INC DELEP-PC6,215,725$103.1M0.07%
360GENERAL MLS INC3703341041,607,592$102.9M0.07%
361SEALED AIR CORP NEWSE3,119,439$102.5M0.07%
362SAIA INCSAIA256,407$102.2M0.07%
363WYNN RESORTS LTDWYNN1,100,900$101.7M0.07%
364OSHKOSH CORPOSK1,065,106$101.6M0.07%
365ALIBABA GROUP HLDG LTDBBAAY1,169,400$101.4M0.07%
366KRAFT HEINZ COKHC3,014,086$101.4M0.07%
367WARNER MUSIC GROUP CORPWMG3,226,377$101.3M0.07%
368LULULEMON ATHLETICA INCLULU261,946$101.0M0.07%
369LI AUTO INCLAAOF71,360,000$101.0M0.07%
370TEVA PHARMACEUTICAL INDS LTD8816242099,857,802$100.5M0.07%
371FIRST SOLAR INCFSLR618,451$99.9M0.07%
372GENUINE PARTS COGPC691,734$99.9M0.07%
373CISCO SYS INCCSCO1,856,874$99.8M0.07%
374FISERV INCFISV882,579$99.7M0.07%
375AIR PRODS & CHEMS INCAIIR351,370$99.6M0.07%
376CME GROUP INCCME497,212$99.6M0.07%
377STIFEL FINL CORP8606301021,616,680$99.3M0.07%
378NUTRIEN LTDNTR1,608,224$99.3M0.07%
379ISHARES TR464287242968,800$98.8M0.07%
380ELEVANCE HEALTH INCELV226,600$98.7M0.07%
381RPM INTL INC7496851031,039,373$98.5M0.07%
382COMCAST CORP NEWCCZ2,217,800$98.3M0.07%
383FORD MTR CO DEL3453708607,897,500$98.1M0.07%
384PNC FINL SVCS GROUP INC693475105796,689$97.8M0.07%
385ATLASSIAN CORPORATIONTEAM483,182$97.4M0.07%
386ASML HOLDING N VASMLF165,300$97.3M0.07%
387MARRIOTT INTL INC NEW571903202493,677$97.0M0.07%
388JACOBS SOLUTIONS INCJ709,144$96.8M0.07%
389OCCIDENTAL PETE CORP6745991622,235,436$96.4M0.07%
390SPDR SER TR78464A6982,305,800$96.3M0.07%
391GSK PLCGLAXF2,624,131$95.1M0.07%
392ISHARES TR4642871843,568,100$94.7M0.07%
393ADOBE INCADBE185,200$94.4M0.07%
394HCA HEALTHCARE INCHCA382,100$94.0M0.06%
395MARATHON PETE CORPMARA618,800$93.6M0.06%
396AMERICAN EXPRESS COAXP625,800$93.4M0.06%
397CSX CORPCSX3,032,375$93.2M0.06%
398MONDELEZ INTL INC6092071051,341,194$93.1M0.06%
399PFIZER INCPFE2,786,300$92.4M0.06%
400HONEYWELL INTL INC438516106500,000$92.4M0.06%
401VALERO ENERGY CORPVLO647,200$91.7M0.06%
402ALPHABET INCGOOG695,200$91.7M0.06%
403KIMBERLY-CLARK CORPKMB758,086$91.6M0.06%
404INTERNATIONAL FLAVORS&FRAGRA4595061011,338,778$91.3M0.06%
405METTLER TOLEDO INTERNATIONALMTD82,254$91.1M0.06%
406BRISTOL-MYERS SQUIBB COCELG-RI1,569,848$91.1M0.06%
407HOME DEPOT INCHD301,200$91.0M0.06%
408FEDEX CORPFDX340,900$90.3M0.06%
409VERISIGN INCVRSN445,854$90.3M0.06%
410MCDONALDS CORPMCD342,500$90.2M0.06%
411LYONDELLBASELL INDUSTRIES NLYB951,322$90.1M0.06%
412JOHNSON & JOHNSONJNJ577,500$89.9M0.06%
413RUSH ENTERPRISES INCRUSHB2,202,342$89.9M0.06%
414SM ENERGY COSM2,262,078$89.7M0.06%
415UNITED AIRLS HLDGS INCUNTCW2,119,370$89.6M0.06%
416TJX COS INC NEW872540109997,100$88.6M0.06%
417PROCTER AND GAMBLE CO742718109607,200$88.6M0.06%
418LOWES COS INC548661107426,066$88.6M0.06%
419ENBRIDGE INCENNPF2,175,300$88.5M0.06%
420ROBLOX CORPRBLX3,055,746$88.5M0.06%
421ORACLE CORPORCL-PD818,000$86.6M0.06%
422RTX CORPORATIONRTX1,199,900$86.4M0.06%
423ROKU INCROKU1,221,448$86.2M0.06%
424NXP SEMICONDUCTORS N VNXPI430,694$86.1M0.06%
425PPG INDS INC693506107661,080$85.8M0.06%
426WAYFAIR INCW1,414,639$85.7M0.06%
427DELL TECHNOLOGIES INCDELL1,242,011$85.6M0.06%
428CHUBB LIMITEDCB410,516$85.5M0.06%
429WASTE CONNECTIONS INCWCN635,699$85.4M0.06%
430DRIVEN BRANDS HLDGS INCDRVN6,775,044$85.3M0.06%
431SCHLUMBERGER LTDSLB1,458,000$85.0M0.06%
432TENET HEALTHCARE CORPTHC1,289,783$85.0M0.06%
433EDWARDS LIFESCIENCES CORPEW1,225,705$84.9M0.06%
434MARRIOTT INTL INC NEW571903202431,400$84.8M0.06%
435MARVELL TECHNOLOGY INCMRVL1,562,000$84.6M0.06%
436ARCHER DANIELS MIDLAND COADM1,120,073$84.5M0.06%
437UGI CORP NEW9026811053,669,225$84.4M0.06%
438ACTIVISION BLIZZARD INC00507V109896,900$84.0M0.06%
439TEXAS INSTRS INC882508104527,400$83.9M0.06%
440ALTRIA GROUP INCMO1,986,700$83.5M0.06%
441MERCK & CO INCMRK809,100$83.3M0.06%
442NXP SEMICONDUCTORS N VNXPI416,000$83.2M0.06%
443SBA COMMUNICATIONS CORP NEWSBAC414,561$83.0M0.06%
444QUALCOMM INCQCOM746,300$82.9M0.06%
445GOLDMAN SACHS GROUP INCGSCE256,100$82.9M0.06%
446TKO GROUP HOLDINGS INCTKO984,827$82.8M0.06%
447QIAGEN NVQGEN2,038,245$82.5M0.06%
448ACCENTURE PLC IRELANDACN268,234$82.4M0.06%
449ROYAL CARIBBEAN GROUPV7780T103893,200$82.3M0.06%
450GLAUKOS CORPGKOS1,092,028$82.2M0.06%
451LENNOX INTL INC526107107219,026$82.0M0.06%
452CIRRUS LOGIC INCCRUS1,107,073$81.9M0.06%
453DELTA AIR LINES INC DELDAL2,210,367$81.8M0.06%
454PINNACLE WEST CAP CORPPNW1,109,211$81.7M0.06%
455ISHARES TR4642871843,080,300$81.7M0.06%
456AMBARELLA INCAMBA1,540,400$81.7M0.06%
457TECK RESOURCES LTDTCKRF1,894,469$81.6M0.06%
458UDR INCUDR2,280,736$81.4M0.06%
459MANHATTAN ASSOCIATES INCMANH411,244$81.3M0.06%
460COCA COLA COKO1,445,400$80.9M0.06%
461CELSIUS HLDGS INCCELH470,115$80.7M0.06%
462GUARDANT HEALTH INCGH2,719,870$80.6M0.06%
463CARDINAL HEALTH INCCAH928,157$80.6M0.06%
464MONGODB INCMDB47,000,000$80.5M0.06%
465BROWN & BROWN INCBRO1,151,309$80.4M0.06%
466MEDTRONIC PLCMDT1,025,605$80.4M0.06%
467ABBOTT LABSABLZF827,400$80.1M0.06%
468HEALTHPEAK PROPERTIES INCDOC4,351,785$79.9M0.06%
469SALESFORCE INCCRM392,300$79.6M0.05%
470WOODWARD INCWWD639,499$79.5M0.05%
471ENOVIS CORPORATIONENOV1,506,011$79.4M0.05%
472PURE STORAGE INC74624M1022,228,201$79.4M0.05%
473LAM RESEARCH CORPLRCX126,600$79.3M0.05%
474CUMMINS INCCMI346,314$79.1M0.05%
475EXXON MOBIL CORPXOM672,351$79.1M0.05%
476ROGERS COMMUNICATIONS INCRCIAF2,054,887$79.0M0.05%
477BOSTON SCIENTIFIC CORPBSX1,494,500$78.9M0.05%
478ALBERTSONS COS INC0130911033,463,588$78.8M0.05%
479NATIONAL INSTRS CORP6365181021,320,795$78.7M0.05%
480MOTOROLA SOLUTIONS INCMSI288,372$78.5M0.05%
481ALIGN TECHNOLOGY INCALGN256,683$78.4M0.05%
482OLD DOMINION FREIGHT LINE INODFL191,330$78.3M0.05%
483AXALTA COATING SYS LTDAXTA2,906,068$78.2M0.05%
484DANAHER CORPORATION235851102314,100$77.9M0.05%
485TWIST BIOSCIENCE CORPTWST3,814,610$77.3M0.05%
486EDWARDS LIFESCIENCES CORPEW1,113,200$77.1M0.05%
487GENTEX CORPGNTX2,368,209$77.1M0.05%
488UNION PAC CORPUNP378,100$77.0M0.05%
489STEPSTONE GROUP INCSTEP2,424,786$76.6M0.05%
490ROYAL GOLD INCRGLD714,388$76.0M0.05%
491LEGGETT & PLATT INCLEG2,977,530$75.7M0.05%
492CLOROX CO DELCLX577,220$75.7M0.05%
493ROYAL CARIBBEAN GROUP780153BQ438,160,000$75.4M0.05%
494WEYERHAEUSER CO MTN BEWY2,458,293$75.4M0.05%
495AMEDISYS INC023436108806,765$75.4M0.05%
496UNIVERSAL HLTH SVCS INC913903100597,642$75.1M0.05%
497CROCS INCCROX851,196$75.1M0.05%
498ROLLINS INCROL2,002,352$74.7M0.05%
499HERSHEY COHSY371,220$74.3M0.05%
500HEICO CORP NEWHEI-A574,161$74.2M0.05%