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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 Q1 2024 · Filed May 15, 2024 · Accession 0001273087-24-000071

Total Value
$234.10B
Positions
6,138
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428765534,732,100$7.30B4.29%
2ISHARES TR46428765524,748,700$5.20B3.05%
3INVESCO QQQ TRIVZ11,168,200$4.96B2.91%
4NVIDIA CORPORATIONNVDA4,421,100$3.99B2.34%
5SPDR S&P 500 ETF TRSPY6,816,300$3.57B2.09%
6MICROSOFT CORPMSFT7,533,500$3.17B1.86%
7META PLATFORMS INCMETA6,147,900$2.99B1.75%
8APPLE INCAAPL17,090,100$2.93B1.72%
9AMAZON COM INCAMZN14,540,100$2.62B1.54%
10INVESCO QQQ TRIVZ5,825,600$2.59B1.52%
11SPDR S&P 500 ETF TRSPY4,915,526$2.57B1.51%
12ALPHABET INCGOOG16,349,700$2.47B1.45%
13SPDR S&P 500 ETF TRSPY4,522,000$2.37B1.39%
14ISHARES TR4642872003,883,955$2.04B1.20%
15ISHARES TR46428851324,242,200$1.88B1.11%
16TESLA INCTSLA10,660,700$1.87B1.10%
17AMAZON COM INCAMZN9,863,650$1.78B1.04%
18APPLE INCAAPL9,413,700$1.61B0.95%
19MICROSOFT CORPMSFT3,651,500$1.54B0.90%
20META PLATFORMS INCMETA2,898,600$1.41B0.83%
21NVIDIA CORPORATIONNVDA1,500,000$1.36B0.80%
22MERCK & CO INCMRK10,069,452$1.33B0.78%
23APPLE INCAAPL7,645,786$1.31B0.77%
24NVIDIA CORPORATIONNVDA1,342,836$1.21B0.71%
25META PLATFORMS INCMETA2,464,176$1.20B0.70%
26ADVANCED MICRO DEVICES INCAMD6,557,300$1.18B0.69%
27AMAZON COM INCAMZN6,527,600$1.18B0.69%
28MICROSOFT CORPMSFT2,796,250$1.18B0.69%
29ISHARES TR46428723427,475,500$1.13B0.66%
30CRH PLCCRH12,836,081$1.11B0.65%
31SELECT SECTOR SPDR TR81369Y50610,351,100$977.2M0.57%
32KKR & CO INCKKRT9,163,480$921.7M0.54%
33PIONEER NAT RES CO7237871073,456,807$907.4M0.53%
34BROADCOM INCAVGO654,100$867.0M0.51%
35ISHARES BITCOIN TRIBIT20,859,447$844.2M0.50%
36NETFLIX INCNFLX1,368,800$831.3M0.49%
37ALPHABET INCGOOG5,435,218$820.3M0.48%
38FIDELITY WISE ORIGIN BITCOINFBTC12,997,749$806.6M0.47%
39BOEING COBA-PA3,966,800$765.6M0.45%
40ALPHABET INCGOOG4,975,800$751.0M0.44%
41TESLA INCTSLA4,227,000$743.1M0.44%
42ELI LILLY & COLLY824,323$641.3M0.38%
43SALESFORCE INCCRM2,058,775$620.1M0.36%
44BOSTON SCIENTIFIC CORPBSX9,479,667$615.0M0.36%
45BANK AMERICA CORP06050510416,018,900$607.4M0.36%
46HESS CORPHESM3,800,705$580.1M0.34%
47ISHARES TR46428723414,107,800$579.5M0.34%
48EXXON MOBIL CORPXOM4,801,200$558.1M0.33%
49CHEVRON CORP NEWCVX3,483,800$549.5M0.32%
50ALPHABET INCGOOG3,564,549$542.7M0.32%
51WORKDAY INCWDAY1,910,718$521.1M0.31%
52BROADCOM INCAVGO382,857$507.4M0.30%
53ADOBE INCADBE964,030$486.4M0.29%
54S&P GLOBAL INCSPGI1,123,544$478.0M0.28%
55ISHARES TR4642874655,968,500$476.6M0.28%
56CENOVUS ENERGY INCCVE23,194,900$463.7M0.27%
57SALESFORCE INCCRM1,527,400$460.0M0.27%
58ADVANCED MICRO DEVICES INCAMD2,523,100$455.4M0.27%
59MORGAN STANLEYMS-PQ4,745,900$446.9M0.26%
60DISNEY WALT CO2546871063,642,700$445.7M0.26%
61SPDR GOLD TRGLD2,146,700$441.6M0.26%
62CHENIERE ENERGY INCLNG2,677,043$431.8M0.25%
63APOLLO GLOBAL MGMT INC03769M1063,820,860$429.7M0.25%
64WALMART INCWMT7,051,292$424.3M0.25%
65SPDR SER TR78464A8704,437,800$421.1M0.25%
66COSTCO WHSL CORP NEW22160K105573,700$420.3M0.25%
67ALIBABA GROUP HLDG LTDBBAAY5,804,000$420.0M0.25%
68WELLS FARGO CO NEW9497461017,147,700$414.3M0.24%
69BROADCOM INCAVGO312,100$413.7M0.24%
703M COMMM3,833,715$406.6M0.24%
71SERVICENOW INCNOW528,917$403.2M0.24%
72CITIGROUP INCC-PR6,362,899$402.4M0.24%
73MASTERCARD INCORPORATEDMA832,821$401.1M0.24%
74JPMORGAN CHASE & COVYLD1,994,200$399.4M0.23%
75ANSYS INC03662Q1051,132,269$393.1M0.23%
76MASTERCARD INCORPORATEDMA799,800$385.2M0.23%
77INTUITIVE SURGICAL INCISRG964,478$384.9M0.23%
78QUALCOMM INCQCOM2,210,200$374.2M0.22%
79GOLDMAN SACHS GROUP INCGSCE891,200$372.2M0.22%
80ELEVANCE HEALTH INCELV714,506$370.5M0.22%
81TARGET CORPTGT2,061,061$365.2M0.21%
82DATADOG INCDDOG2,953,427$365.0M0.21%
83MCKESSON CORPMCK676,177$363.0M0.21%
84ADOBE INCADBE714,700$360.6M0.21%
85GENERAL MTRS CO37045V1007,907,578$358.6M0.21%
86AT&T INCT-PC20,144,574$354.5M0.21%
87SCHWAB CHARLES CORPSCHW-PJ4,839,229$350.1M0.21%
88SHELL PLCRYDAF5,145,522$345.0M0.20%
89BP PLCBPPFF9,130,245$344.0M0.20%
90UNITEDHEALTH GROUP INCUNH692,800$342.7M0.20%
91CITIGROUP INCC-PR5,369,200$339.5M0.20%
92NASDAQ INCNDAQ5,322,299$335.8M0.20%
93NETFLIX INCNFLX550,637$334.4M0.20%
94ELI LILLY & COLLY425,600$331.1M0.19%
95SPDR SER TR78464A6986,571,600$330.4M0.19%
96WESTERN DIGITAL CORP.WDC4,772,205$325.7M0.19%
97SELECT SECTOR SPDR TR81369Y6057,680,000$323.5M0.19%
98BERKSHIRE HATHAWAY INC DELBRK-A766,900$322.5M0.19%
99EXXON MOBIL CORPXOM2,766,100$321.5M0.19%
100INTEL CORPINTC7,228,206$319.3M0.19%
101AUTOMATIC DATA PROCESSING INADP1,270,337$317.3M0.19%
102SELECT SECTOR SPDR TR81369Y4071,720,000$316.3M0.19%
103PARKER-HANNIFIN CORPPH567,561$315.4M0.19%
104MICRON TECHNOLOGY INCMU2,650,700$312.5M0.18%
105JOHNSON & JOHNSONJNJ1,962,118$310.4M0.18%
106VISA INCV1,104,100$308.1M0.18%
107ADVANCED MICRO DEVICES INCAMD1,687,911$304.7M0.18%
108CONOCOPHILLIPSCOP2,389,800$304.2M0.18%
109SBA COMMUNICATIONS CORP NEWSBAC1,400,253$303.4M0.18%
110SPDR DOW JONES INDL AVERAGE78467X109756,591$300.9M0.18%
111VANECK ETF TRUST92189F6761,329,200$299.1M0.18%
112WALMART INCWMT4,955,200$298.2M0.17%
113BOEING COBA-PA1,522,700$293.9M0.17%
114DEERE & CODE707,600$290.6M0.17%
115T-MOBILE US INCTMUSZ1,763,700$287.9M0.17%
116ISHARES TR4642885133,701,400$287.7M0.17%
117JPMORGAN CHASE & COVYLD1,433,900$287.2M0.17%
118ORACLE CORPORCL-PD2,258,670$283.7M0.17%
119THE CIGNA GROUP125523100779,309$283.0M0.17%
120DELL TECHNOLOGIES INCDELL2,480,127$283.0M0.17%
121NETFLIX INCNFLX465,600$282.8M0.17%
122HOME DEPOT INCHD732,200$280.9M0.16%
123GLOBAL PMTS INC37940X1022,100,126$280.7M0.16%
124TE CONNECTIVITY LTDTEL1,931,076$280.5M0.16%
125ORACLE CORPORCL-PD2,232,100$280.4M0.16%
126DISCOVER FINL SVCS2547091082,125,927$278.7M0.16%
127DISNEY WALT CO2546871062,269,512$277.7M0.16%
128SHERWIN WILLIAMS COSHW798,507$277.3M0.16%
129PALANTIR TECHNOLOGIES INCPLTR12,048,123$277.2M0.16%
130WORKDAY INCWDAY1,007,100$274.7M0.16%
131AMERICAN INTL GROUP INC0268747843,505,664$274.0M0.16%
132QUALCOMM INCQCOM1,613,400$273.1M0.16%
133MSCI INCMSCI487,256$273.1M0.16%
134COLGATE PALMOLIVE COCL3,032,032$273.0M0.16%
135MICRON TECHNOLOGY INCMU2,297,586$270.9M0.16%
136BERKSHIRE HATHAWAY INC DELBRK-A635,800$267.4M0.16%
137ASML HOLDING N VASMLF274,333$266.2M0.16%
138TESLA INCTSLA1,512,477$265.9M0.16%
139HOME DEPOT INCHD690,772$265.0M0.16%
140TAIWAN SEMICONDUCTOR MFG LTD8740391001,938,852$263.8M0.15%
141CBRE GROUP INCCBRE2,706,530$263.2M0.15%
142ALPHABET INCGOOG1,708,000$260.1M0.15%
143ADOBE INCADBE508,700$256.7M0.15%
144APPLIED MATLS INC0382221051,239,700$255.7M0.15%
145GENERAL MTRS CO37045V1005,596,500$253.8M0.15%
146COOPER COS INC2166485012,476,741$251.3M0.15%
147APPLIED MATLS INC0382221051,215,473$250.7M0.15%
148PENTAIR PLCPNR2,923,866$249.8M0.15%
149COMCAST CORP NEWCCZ5,755,841$249.5M0.15%
150DANAHER CORPORATION235851102987,300$248.8M0.15%
151FEDEX CORPFDX855,675$247.9M0.15%
152VISA INCV871,005$243.1M0.14%
153ISHARES TR46428718410,088,800$242.8M0.14%
154NIKE INCNKE2,570,200$241.5M0.14%
155NATERA INCNTRA2,639,254$241.4M0.14%
156SCHWAB CHARLES CORPSCHW-PJ3,326,500$240.6M0.14%
157BAKER HUGHES COMPANYBKR7,163,541$240.0M0.14%
158CENCORA INCCOR975,484$237.0M0.14%
159ALLSTATE CORPALL-PJ1,367,840$236.6M0.14%
160UNIVERSAL HLTH SVCS INC9139031001,296,248$236.5M0.14%
161SEMPRASREA3,276,702$235.4M0.14%
162FLUOR CORP NEWFLR5,565,455$235.3M0.14%
163PAYPAL HLDGS INCPYPL3,503,100$234.7M0.14%
164THE TRADE DESK INC88339J1052,682,776$234.5M0.14%
165CATERPILLAR INCCAT637,900$233.7M0.14%
166PG&E CORPPCG-PX13,889,408$232.8M0.14%
167SPDR GOLD TRGLD1,129,000$232.3M0.14%
168SERVICENOW INCNOW303,900$231.7M0.14%
169SPDR SER TR78468R5561,492,600$231.2M0.14%
170INTUITINTU352,200$228.9M0.13%
171SELECT SECTOR SPDR TR81369Y6055,420,600$228.3M0.13%
172ALPHABET INCGOOG1,491,800$227.1M0.13%
173NRG ENERGY INCNRG3,344,095$226.4M0.13%
174EPAM SYS INCEPAM815,646$225.2M0.13%
175SPDR SER TR78464A8702,370,000$224.9M0.13%
176MASTERCARD INCORPORATEDMA464,100$223.5M0.13%
177OCCIDENTAL PETE CORP6745991053,427,500$222.8M0.13%
178WELLS FARGO CO NEW9497461013,836,300$222.4M0.13%
179VULCAN MATLS CO929160109809,775$221.0M0.13%
180DYCOM INDS INC2674751011,534,607$220.3M0.13%
181AMERICAN EXPRESS COAXP953,000$217.0M0.13%
182PFIZER INCPFE7,776,159$215.8M0.13%
183VISA INCV772,500$215.6M0.13%
184SELECT SECTOR SPDR TR81369Y4071,164,900$214.2M0.13%
185FERGUSON PLC NEWG3421J106979,252$213.9M0.13%
186MERCADOLIBRE INCMELI140,700$212.7M0.12%
187UNITED AIRLS HLDGS INCUNTCW4,436,909$212.4M0.12%
188TENET HEALTHCARE CORPTHC2,010,402$211.3M0.12%
189ISHARES TR4642874652,646,000$211.3M0.12%
190NUTRIEN LTDNTR3,848,257$209.0M0.12%
191ZIMMER BIOMET HOLDINGS INCZBH1,576,780$208.1M0.12%
192OVINTIV INCOVV3,997,629$207.5M0.12%
193SELECT SECTOR SPDR TR81369Y5062,190,100$206.8M0.12%
194JOHNSON CTLS INTL PLCG515021053,134,244$204.7M0.12%
195WEST PHARMACEUTICAL SVSC INC955306105516,626$204.4M0.12%
196EXACT SCIENCES CORP30063P1052,946,523$203.5M0.12%
197AIRBNB INCABNB1,229,500$202.8M0.12%
198UNITEDHEALTH GROUP INCUNH409,700$202.7M0.12%
199ICON PLCICLR603,276$202.7M0.12%
200ILLINOIS TOOL WKS INC452308109755,233$202.7M0.12%
201FREEPORT-MCMORAN INCFCX4,299,200$202.1M0.12%
202GRAYSCALE BITCOIN TR BTCGBTC3,198,194$202.0M0.12%
203BANK AMERICA CORP0605051045,287,732$200.5M0.12%
204ROSS STORES INCROST1,363,919$200.2M0.12%
205QUALCOMM INCQCOM1,176,818$199.2M0.12%
206BIOMARIN PHARMACEUTICAL INCBMRN2,277,179$198.9M0.12%
207PROGRESSIVE CORP743315103960,622$198.7M0.12%
208HOME DEPOT INCHD515,000$197.6M0.12%
209TECK RESOURCES LTDTCKRF4,299,406$196.8M0.12%
210WALMART INCWMT3,258,100$196.0M0.12%
211ASTRAZENECA PLCAZN2,893,109$196.0M0.12%
212UNION PAC CORPUNP791,389$194.6M0.11%
213TWILIO INCTWLO3,161,300$193.3M0.11%
214CHIPOTLE MEXICAN GRILL INCCMG66,500$193.3M0.11%
215RTX CORPORATIONRTX1,980,000$193.1M0.11%
216UNITED STATES STL CORP NEWUNTCW4,725,834$192.7M0.11%
217VALERO ENERGY CORPVLO1,124,100$191.9M0.11%
218REGENERON PHARMACEUTICALSREGN199,206$191.7M0.11%
219BERKSHIRE HATHAWAY INC DELBRK-A455,501$191.5M0.11%
220GENERAL ELECTRIC CO3696043011,086,289$190.7M0.11%
221LOWES COS INC548661107743,000$189.3M0.11%
222SCHLUMBERGER LTDSLB3,450,300$189.1M0.11%
223AMERICAN EXPRESS COAXP828,216$188.6M0.11%
224TEXAS INSTRS INC8825081041,081,200$188.4M0.11%
225SALESFORCE INCCRM615,500$185.4M0.11%
226LOCKHEED MARTIN CORPLMT405,300$184.4M0.11%
227CHEVRON CORP NEWCVX1,161,500$183.2M0.11%
228ULTA BEAUTY INCULTA349,342$182.7M0.11%
229PDD HOLDINGS INCPDD1,568,155$182.3M0.11%
230D R HORTON INC23331A1091,107,696$182.3M0.11%
231ELI LILLY & COLLY234,000$182.0M0.11%
232PALO ALTO NETWORKS INCPANW639,600$181.7M0.11%
233VERTIV HOLDINGS COVRT2,223,946$181.6M0.11%
234SMUCKER J M CO8326964051,441,955$181.5M0.11%
235CITIZENS FINL GROUP INCCIA4,985,579$180.9M0.11%
236BOOKING HOLDINGS INCBKNG92,685,000$179.1M0.11%
237ORACLE CORPORCL-PD1,425,000$179.0M0.11%
238VERISK ANALYTICS INCVRSK759,230$179.0M0.11%
239PEPSICO INCPEP1,019,275$178.4M0.10%
240DIGITAL RLTY TR INC2538681031,236,208$178.1M0.10%
241FREEPORT-MCMORAN INCFCX3,737,859$175.8M0.10%
242DEERE & CODE426,473$175.2M0.10%
243NISOURCE INCNI6,329,455$175.1M0.10%
244ALIGN TECHNOLOGY INCALGN532,956$174.8M0.10%
245NIKE INCNKE1,846,945$173.6M0.10%
246AGNICO EAGLE MINES LTDAEM2,909,701$173.6M0.10%
247ABBVIE INCABBV948,000$172.6M0.10%
248NORTHROP GRUMMAN CORPNOC356,492$170.6M0.10%
249LPL FINL HLDGS INC50212V100637,797$168.5M0.10%
250ASML HOLDING N VASMLF173,000$167.9M0.10%
251LIVE NATION ENTERTAINMENT INLYV1,584,502$167.6M0.10%
252MORGAN STANLEYMS-PQ1,776,600$167.3M0.10%
253PDD HOLDINGS INCPDD1,434,000$166.7M0.10%
254LAM RESEARCH CORPLRCX171,390$166.5M0.10%
255COINBASE GLOBAL INCCOIN625,700$165.9M0.10%
256CNH INDL N VN2094410912,789,485$165.8M0.10%
257MOTOROLA SOLUTIONS INCMSI466,923$165.7M0.10%
258MICRON TECHNOLOGY INCMU1,404,600$165.6M0.10%
259SPDR SER TR78468R5561,062,800$164.7M0.10%
260DISNEY WALT CO2546871061,343,600$164.4M0.10%
261ISHARES TR4642874321,732,600$163.9M0.10%
262HUNTINGTON BANCSHARES INCHBANP11,694,258$163.1M0.10%
263WELLS FARGO CO NEW9497461012,808,799$162.8M0.10%
264ZOETIS INCZTS961,100$162.6M0.10%
265NEWMONT CORPNEMCL4,530,604$162.4M0.10%
266CSX CORPCSX4,330,876$160.5M0.09%
267SKECHERS U S A INC8305661052,617,449$160.3M0.09%
268BLACKSTONE INCBX1,219,000$160.1M0.09%
269NORTHERN TR CORPNTRSO1,792,623$159.4M0.09%
270ALBERTSONS COS INC0130911037,397,870$158.6M0.09%
271TRANSUNIONTRU1,975,906$157.7M0.09%
272WESTROCK COWEST3,154,186$156.0M0.09%
273EASTMAN CHEM COEMN1,554,938$155.8M0.09%
274EATON CORP PLCETN496,611$155.3M0.09%
275JOHNSON & JOHNSONJNJ980,700$155.1M0.09%
276PROCTER AND GAMBLE CO742718109955,300$155.0M0.09%
277HAMILTON LANE INCHLNE1,349,071$152.1M0.09%
278XPO INCXPO1,244,755$151.9M0.09%
279TEVA PHARMACEUTICAL INDS LTD88162420910,748,785$151.7M0.09%
280FIRST HORIZON CORPORATIONFHN-PH9,812,570$151.1M0.09%
281POST HLDGS INCPOST1,420,747$151.0M0.09%
282UBER TECHNOLOGIES INCUBER1,958,402$150.8M0.09%
283XYLEM INCXYL1,166,208$150.7M0.09%
284KIMBERLY-CLARK CORPKMB1,161,092$150.2M0.09%
285DOORDASH INCDASH1,089,134$150.0M0.09%
286ISHARES TR4642874321,566,700$148.2M0.09%
287TYSON FOODS INCTSN2,522,296$148.1M0.09%
288SPDR SER TR78464A7552,455,600$148.0M0.09%
289AES CORPAES8,235,872$147.7M0.09%
290HUBSPOT INCHUBS65,310,000$146.7M0.09%
291SS&C TECHNOLOGIES HLDGS INCSSNC2,278,913$146.7M0.09%
292LULULEMON ATHLETICA INCLULU375,000$146.5M0.09%
293VALERO ENERGY CORPVLO857,200$146.3M0.09%
294PACKAGING CORP AMER695156109769,970$146.1M0.09%
295ZOETIS INCZTS863,410$146.1M0.09%
296HALLIBURTON COHAL3,695,900$145.7M0.09%
297MARATHON PETE CORPMARA721,455$145.4M0.09%
298AECOMACM1,480,038$145.2M0.09%
299HUMANA INCHUM415,230$144.0M0.08%
300VANECK ETF TRUST92189F1064,541,400$143.6M0.08%
301EVERCORE INCEVR745,212$143.5M0.08%
302JONES LANG LASALLE INCJLL730,329$142.5M0.08%
303MARVELL TECHNOLOGY INCMRVL2,006,100$142.2M0.08%
304INTERNATIONAL FLAVORS&FRAGRA4595061011,650,032$141.9M0.08%
305EVERGY INCEVRG2,656,626$141.8M0.08%
306KEURIG DR PEPPER INCKDP4,622,736$141.8M0.08%
307ROYALTY PHARMA PLCRPRX4,667,146$141.7M0.08%
308TRANSDIGM GROUP INCTDG114,830$141.4M0.08%
309JPMORGAN CHASE & COVYLD701,276$140.5M0.08%
310BANK AMERICA CORP0605051043,691,700$140.0M0.08%
311MERCK & CO INCMRK1,060,700$140.0M0.08%
312T-MOBILE US INCTMUSZ857,100$139.9M0.08%
313CITIGROUP INCC-PR2,210,300$139.8M0.08%
314COTERRA ENERGY INCCTRA5,009,471$139.7M0.08%
315ULTA BEAUTY INCULTA266,700$139.5M0.08%
316GFL ENVIRONMENTAL INCGFL4,034,987$139.2M0.08%
317MERCK & CO INCMRK1,054,900$139.2M0.08%
318BANK NEW YORK MELLON CORP0640581002,413,569$139.1M0.08%
319COSTCO WHSL CORP NEW22160K105189,700$139.0M0.08%
320MARVELL TECHNOLOGY INCMRVL1,959,294$138.9M0.08%
321AMGEN INCAMGN488,000$138.7M0.08%
322VANECK ETF TRUST92189F676616,400$138.7M0.08%
323WASTE CONNECTIONS INCWCN804,038$138.3M0.08%
324EOG RES INCEOG1,071,900$137.0M0.08%
325ENOVIS CORPORATIONENOV2,191,559$136.9M0.08%
326JANUS HENDERSON GROUP PLCJHG4,159,456$136.8M0.08%
327AIR PRODS & CHEMS INCAIIR562,560$136.3M0.08%
328GOLDMAN SACHS GROUP INCGSCE325,300$135.9M0.08%
329STARBUCKS CORPSBUX1,486,346$135.8M0.08%
330VERTEX PHARMACEUTICALS INCVRTX324,816$135.8M0.08%
331HDFC BANK LTDHDB2,425,395$135.7M0.08%
332CISCO SYS INCCSCO2,712,100$135.4M0.08%
333CAPRI HOLDINGS LIMITEDCPRI2,986,676$135.3M0.08%
334APPLIED MATLS INC038222105654,000$134.9M0.08%
335MIDDLEBY CORPMIDD102,569,000$134.9M0.08%
336CVS HEALTH CORPCVS1,684,600$134.4M0.08%
337THERMO FISHER SCIENTIFIC INCTMO230,000$133.7M0.08%
338PEPSICO INCPEP762,300$133.4M0.08%
339MICROSTRATEGY INC594972AC531,014,000$133.1M0.08%
340DRAFTKINGS INC NEWDKNG2,924,798$132.8M0.08%
341THE TRADE DESK INC88339J1051,517,700$132.7M0.08%
342CAPITAL ONE FINL CORP14040H105886,777$132.0M0.08%
343INTEL CORPINTC2,973,100$131.3M0.08%
344CADENCE DESIGN SYSTEM INCCDNS421,244$131.1M0.08%
345ISHARES TR4642872421,200,000$130.7M0.08%
346TAKE-TWO INTERACTIVE SOFTWARTTWO879,998$130.7M0.08%
347REGENERON PHARMACEUTICALSREGN135,500$130.4M0.08%
348INVITATION HOMES INCINVH3,645,863$129.8M0.08%
349LAMB WESTON HLDGS INCLW1,217,653$129.7M0.08%
350AVANTOR INCAVTR5,021,966$128.4M0.08%
351IDEXX LABS INC45168D104237,143$128.0M0.08%
352LIVANOVA PLCLIVN2,278,961$127.5M0.07%
353BOOKING HOLDINGS INCBKNG35,100$127.3M0.07%
354TPG INCTPGXL2,845,542$127.2M0.07%
355REVVITY INCRVTY1,199,380$125.9M0.07%
356CONSTELLATION BRANDS INCSTZ462,634$125.7M0.07%
357XCEL ENERGY INCXELLL2,333,797$125.4M0.07%
358ALIBABA GROUP HLDG LTDBBAAY1,733,100$125.4M0.07%
359INTEL CORPINTC2,836,000$125.3M0.07%
360GLAUKOS CORPGKOS1,327,297$125.2M0.07%
361GENERAL MTRS CO37045V1002,756,800$125.0M0.07%
362LYONDELLBASELL INDUSTRIES NLYB1,221,144$124.9M0.07%
363RTX CORPORATIONRTX1,270,881$123.9M0.07%
364SANOFISNYNF2,540,278$123.5M0.07%
365SPOTIFY TECHNOLOGY S ASPOT467,641$123.4M0.07%
366LI AUTO INCLAAOF4,068,589$123.2M0.07%
367VERIZON COMMUNICATIONS INCVZ2,923,203$122.7M0.07%
368ELANCO ANIMAL HEALTH INCELAN7,522,714$122.5M0.07%
369FMC CORPFMC1,916,454$122.1M0.07%
370PFIZER INCPFE4,379,700$121.5M0.07%
371HONEYWELL INTL INC438516106590,815$121.3M0.07%
372HUNTSMAN CORPHUN4,648,107$121.0M0.07%
373WARNER MUSIC GROUP CORPWMG3,659,474$120.8M0.07%
374DOLLAR TREE INCDLTR905,407$120.6M0.07%
375GARTNER INCIT252,428$120.3M0.07%
376INTERNATIONAL BUSINESS MACHSINTR629,000$120.1M0.07%
377SNOWFLAKE INCSNOW739,217$119.5M0.07%
378NETAPP INCNTAP1,131,724$118.8M0.07%
379UNITED PARCEL SERVICE INCUPS797,625$118.6M0.07%
380MCDONALDS CORPMCD420,322$118.5M0.07%
381MARRIOTT INTL INC NEW571903202469,000$118.3M0.07%
382ANTERO RESOURCES CORPAR4,070,447$118.0M0.07%
383MOBILEYE GLOBAL INCMBLY3,666,242$117.9M0.07%
384BEACON ROOFING SUPPLY INC0736851091,198,261$117.5M0.07%
385JUNIPER NETWORKS INC48203R1043,164,077$117.3M0.07%
386INTERNATIONAL BUSINESS MACHSINTR613,400$117.1M0.07%
387ZSCALER INCZS604,800$116.5M0.07%
388CROWDSTRIKE HLDGS INCCRWD361,800$116.0M0.07%
389ENCOMPASS HEALTH CORPEHC1,403,881$115.9M0.07%
390NETEASE INCNETTF1,108,385$114.7M0.07%
391HEALTHEQUITY INCHQY1,404,657$114.7M0.07%
392WEC ENERGY GROUP INCWEC1,394,843$114.5M0.07%
393ATLASSIAN CORPORATIONTEAM586,938$114.5M0.07%
394INTERCONTINENTAL EXCHANGE IN45866F104829,510$114.0M0.07%
395KBR INCKBR1,786,303$113.7M0.07%
396ENERPLUS CORP2927661025,779,813$113.6M0.07%
397PEPSICO INCPEP647,300$113.3M0.07%
398SAREPTA THERAPEUTICS INCSRPT874,147$113.2M0.07%
399SCHLUMBERGER LTDSLB2,055,912$112.7M0.07%
400BLACKSTONE INCBX856,603$112.5M0.07%
401FORD MTR CO DEL3453708608,472,900$112.5M0.07%
402CONOCOPHILLIPSCOP883,600$112.5M0.07%
403TRANE TECHNOLOGIES PLCTT371,740$111.6M0.07%
404AMEDISYS INC0234361081,206,753$111.2M0.07%
405INARI MED INC45332Y1092,314,166$111.0M0.07%
406SEALED AIR CORP NEWSE2,977,296$110.8M0.06%
407SHOCKWAVE MED INC82489T104338,977$110.4M0.06%
408VERIZON COMMUNICATIONS INCVZ2,627,400$110.2M0.06%
409AMETEK INCAME602,708$110.2M0.06%
410UNITEDHEALTH GROUP INCUNH222,750$110.2M0.06%
411JOHNSON & JOHNSONJNJ696,500$110.2M0.06%
412LINDE PLCLIN237,200$110.1M0.06%
413WILLIS TOWERS WATSON PLC LTDWTW399,825$110.0M0.06%
414ELECTRONIC ARTS INCEA828,683$109.9M0.06%
415ACCENTURE PLC IRELANDACN316,883$109.8M0.06%
416PPG INDS INC693506107757,877$109.8M0.06%
417PROCTER AND GAMBLE CO742718109670,500$108.8M0.06%
418CROWDSTRIKE HLDGS INCCRWD338,261$108.4M0.06%
419MONOLITHIC PWR SYS INC609839105159,608$108.1M0.06%
420VERIZON COMMUNICATIONS INCVZ2,576,600$108.1M0.06%
421TOPBUILD CORPBLD244,519$107.8M0.06%
422ECOLAB INCECL465,122$107.4M0.06%
423BROADRIDGE FINL SOLUTIONS IN11133T103522,917$107.1M0.06%
424COCA-COLA EUROPACIFIC PARTNECCEP1,520,419$106.4M0.06%
425TJX COS INC NEW8725401091,048,201$106.3M0.06%
426LENNOX INTL INC526107107216,487$105.8M0.06%
427LINDE PLCLIN227,800$105.8M0.06%
428MASTEC INCMTZ1,128,647$105.2M0.06%
429ABBOTT LABSABLZF925,700$105.2M0.06%
430SUMMIT MATLS INC86614U1002,354,744$105.0M0.06%
431GODADDY INCGDDY884,260$104.9M0.06%
432BUILDERS FIRSTSOURCE INCBLDR500,922$104.5M0.06%
433KLA CORPKLAC148,800$103.9M0.06%
434NOV INCNOV5,286,177$103.2M0.06%
435STIFEL FINL CORP8606301021,315,819$102.9M0.06%
436KRAFT HEINZ COKHC2,786,741$102.8M0.06%
437KEYCORP4932671086,500,435$102.8M0.06%
438STEPSTONE GROUP INCSTEP2,875,017$102.8M0.06%
439CATALENT INC1488061021,820,180$102.7M0.06%
440GOLDMAN SACHS GROUP INCGSCE245,671$102.6M0.06%
441SNOWFLAKE INCSNOW634,900$102.6M0.06%
442LOCKHEED MARTIN CORPLMT225,200$102.4M0.06%
443TD SYNNEX CORPORATIONSNX904,987$102.4M0.06%
444VANECK ETF TRUST92189H607303,600$102.1M0.06%
445STATE STR CORPSTT-PG1,317,909$101.9M0.06%
446ACCENTURE PLC IRELANDACN293,900$101.9M0.06%
447ALIBABA GROUP HLDG LTDBBAAY1,407,196$101.8M0.06%
448PARAMOUNT GLOBAL92556H2068,641,759$101.7M0.06%
449SPDR SER TR78468R6631,107,462$101.7M0.06%
450FORD MTR CO DEL3453708607,654,950$101.7M0.06%
451SENSATA TECHNOLOGIES HLDG PLST2,737,265$100.6M0.06%
452SYNOPSYS INCSNPS175,946$100.6M0.06%
453QIAGEN NVQGEN2,337,556$100.5M0.06%
454HONEYWELL INTL INC438516106488,100$100.2M0.06%
455PAYPAL HLDGS INCPYPL1,491,136$99.9M0.06%
456ISHARES TR4642872342,429,890$99.8M0.06%
457ZSCALER INCZS73,000,000$99.6M0.06%
458ENDEAVOR GROUP HLDGS INC29260Y1093,870,316$99.6M0.06%
459NU HLDGS LTDNU8,329,086$99.4M0.06%
460RTX CORPORATIONRTX1,018,800$99.4M0.06%
461BRIXMOR PPTY GROUP INC11120U1054,234,651$99.3M0.06%
462GENERAL ELECTRIC CO369604301563,000$98.8M0.06%
463ABBVIE INCABBV540,100$98.4M0.06%
464LOWES COS INC548661107385,449$98.2M0.06%
465DRIVEN BRANDS HLDGS INCDRVN6,206,014$98.0M0.06%
466TECHNIPFMC PLCFTI3,898,234$97.9M0.06%
467MORGAN STANLEYMS-PQ1,037,719$97.7M0.06%
468DARDEN RESTAURANTS INCDRI584,200$97.6M0.06%
469DATADOG INCDDOG784,300$96.9M0.06%
470TEXAS INSTRS INC882508104553,700$96.5M0.06%
471AERCAP HOLDINGS NVAER1,108,277$96.3M0.06%
472L3HARRIS TECHNOLOGIES INCLHX451,732$96.3M0.06%
473AUTOZONE INCAZO30,500$96.1M0.06%
474SUPER MICRO COMPUTER INCSMCI95,100$96.1M0.06%
475SOUTHWESTERN ENERGY CO84546710912,653,303$95.9M0.06%
476COCA COLA COKO1,567,372$95.9M0.06%
477GRIFOLS S AGIKLY14,353,410$95.9M0.06%
478ZIONS BANCORPORATION N A9897011072,201,114$95.5M0.06%
479MASCO CORPMAS1,207,652$95.3M0.06%
480SELECT SECTOR SPDR TR81369Y8861,450,600$95.2M0.06%
481CHIPOTLE MEXICAN GRILL INCCMG32,677$95.0M0.06%
482SELECT SECTOR SPDR TR81369Y704752,800$94.8M0.06%
483BILL HOLDINGS INCBILL1,375,684$94.5M0.06%
484CEMEX SAB DE CVCXMSF10,421,185$93.9M0.06%
485BELLRING BRANDS INCBRBR1,590,521$93.9M0.06%
486HORMEL FOODS CORPHRL2,684,655$93.7M0.05%
487GENERAL ELECTRIC CO369604301529,800$93.0M0.05%
488FIRST INDL RLTY TR INC32054K1031,760,936$92.5M0.05%
489ISHARES TR464287440975,000$92.3M0.05%
490DEVON ENERGY CORP NEW25179M1031,837,100$92.2M0.05%
491EQUITRANS MIDSTREAM CORP2946001017,379,898$92.2M0.05%
492QORVO INCQRVO799,710$91.8M0.05%
493AMERICAN AIRLS GROUP INC02376R1025,975,199$91.7M0.05%
494DENTSPLY SIRONA INCXRAY2,760,313$91.6M0.05%
495VICI PPTYS INC9256521093,068,983$91.4M0.05%
496LENNAR CORPLEN-B530,878$91.3M0.05%
497LOWES COS INC548661107358,400$91.3M0.05%
498UNITED AIRLS HLDGS INCUNTCW1,906,600$91.3M0.05%
499ISHARES TR4642871843,788,200$91.2M0.05%
500DEXCOM INCDXCM654,596$90.8M0.05%