13F COMBINATION REPORT
MILLENNIUM MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001273087-24-000084
Total Value
$215.93B
Positions
5,803
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 27,221,300 | $5.52B | 3.51% |
| 2 | NVIDIA CORPORATION | NVDA | 38,629,700 | $4.77B | 3.04% |
| 3 | ISHARES TR | 464287655 | 18,738,200 | $3.80B | 2.42% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,440,300 | $3.50B | 2.23% |
| 5 | ISHARES TR | 464287200 | 6,013,175 | $3.29B | 2.09% |
| 6 | INVESCO QQQ TR | IVZ | 6,646,300 | $3.18B | 2.03% |
| 7 | APPLE INC | AAPL | 14,602,600 | $3.08B | 1.96% |
| 8 | APPLE INC | AAPL | 12,809,102 | $2.70B | 1.72% |
| 9 | INVESCO QQQ TR | IVZ | 4,735,500 | $2.27B | 1.44% |
| 10 | MICROSOFT CORP | MSFT | 4,881,600 | $2.18B | 1.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,744,800 | $2.04B | 1.30% |
| 12 | NVIDIA CORPORATION | NVDA | 15,169,300 | $1.87B | 1.19% |
| 13 | ALPHABET INC | GOOG | 10,253,000 | $1.87B | 1.19% |
| 14 | TESLA INC | TSLA | 9,099,800 | $1.80B | 1.15% |
| 15 | AMAZON COM INC | AMZN | 9,116,889 | $1.76B | 1.12% |
| 16 | AMAZON COM INC | AMZN | 8,924,200 | $1.72B | 1.10% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,075,011 | $1.67B | 1.06% |
| 18 | APPLE INC | AAPL | 7,935,400 | $1.67B | 1.06% |
| 19 | NVIDIA CORPORATION | NVDA | 12,752,118 | $1.58B | 1.00% |
| 20 | META PLATFORMS INC | META | 2,714,600 | $1.37B | 0.87% |
| 21 | MICROSOFT CORP | MSFT | 3,036,873 | $1.36B | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 2,906,900 | $1.30B | 0.83% |
| 23 | MERCK & CO INC | MRK | 9,585,179 | $1.19B | 0.75% |
| 24 | AMAZON COM INC | AMZN | 6,059,000 | $1.17B | 0.74% |
| 25 | ISHARES TR | 464287234 | 25,784,600 | $1.10B | 0.70% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 6,647,600 | $1.08B | 0.69% |
| 27 | META PLATFORMS INC | META | 2,030,100 | $1.02B | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 10,728,100 | $977.9M | 0.62% |
| 29 | BROADCOM INC | AVGO | 592,501 | $951.3M | 0.61% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 11,269,383 | $829.4M | 0.53% |
| 31 | WELLS FARGO CO NEW | 949746101 | 13,769,630 | $817.8M | 0.52% |
| 32 | ISHARES TR | 464288513 | 10,546,300 | $813.5M | 0.52% |
| 33 | WALMART INC | WMT | 11,844,144 | $802.0M | 0.51% |
| 34 | BROADCOM INC | AVGO | 492,500 | $790.7M | 0.50% |
| 35 | TESLA INC | TSLA | 3,934,900 | $778.6M | 0.50% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,810,607 | $686.1M | 0.44% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,516,708 | $674.7M | 0.43% |
| 38 | META PLATFORMS INC | META | 1,243,568 | $627.0M | 0.40% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,222,399 | $622.5M | 0.40% |
| 40 | CONOCOPHILLIPS | COP | 5,428,126 | $620.9M | 0.39% |
| 41 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,227,117 | $589.0M | 0.37% |
| 42 | ISHARES TR | 464287234 | 13,787,200 | $587.2M | 0.37% |
| 43 | ISHARES TR | 464287465 | 7,459,700 | $584.3M | 0.37% |
| 44 | ELI LILLY & CO | LLY | 634,700 | $574.6M | 0.37% |
| 45 | ALPHABET INC | GOOG | 3,094,900 | $563.7M | 0.36% |
| 46 | PFIZER INC | PFE | 19,921,844 | $557.4M | 0.35% |
| 47 | ALPHABET INC | GOOG | 2,948,226 | $540.8M | 0.34% |
| 48 | CHENIERE ENERGY INC | LNG | 3,058,920 | $534.8M | 0.34% |
| 49 | BANK AMERICA CORP | 060505104 | 13,186,076 | $524.4M | 0.33% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 621,917 | $509.6M | 0.32% |
| 51 | NU HLDGS LTD | NU | 39,192,266 | $505.2M | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 4,375,700 | $503.7M | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 2,686,600 | $490.0M | 0.31% |
| 54 | ELI LILLY & CO | LLY | 532,038 | $481.7M | 0.31% |
| 55 | ALPHABET INC | GOOG | 2,585,283 | $470.9M | 0.30% |
| 56 | NETFLIX INC | NFLX | 687,100 | $463.7M | 0.29% |
| 57 | S&P GLOBAL INC | SPGI | 1,038,499 | $463.2M | 0.29% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 6,271,213 | $462.1M | 0.29% |
| 59 | HESS CORP | HESM | 3,028,468 | $446.8M | 0.28% |
| 60 | COCA COLA CO | KO | 7,009,050 | $446.1M | 0.28% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,337,987 | $440.1M | 0.28% |
| 62 | BROADCOM INC | AVGO | 271,100 | $435.3M | 0.28% |
| 63 | SPDR GOLD TR | GLD | 2,001,000 | $430.2M | 0.27% |
| 64 | ALPHABET INC | GOOG | 2,299,000 | $421.7M | 0.27% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,387,868 | $415.0M | 0.26% |
| 66 | CBRE GROUP INC | CBRE | 4,641,195 | $413.6M | 0.26% |
| 67 | CHEVRON CORP NEW | CVX | 2,643,600 | $413.5M | 0.26% |
| 68 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,320,107 | $411.3M | 0.26% |
| 69 | 3M CO | MMM | 3,979,398 | $406.7M | 0.26% |
| 70 | EXXON MOBIL CORP | XOM | 3,526,365 | $406.0M | 0.26% |
| 71 | SPDR SER TR | 78464A870 | 4,371,200 | $405.3M | 0.26% |
| 72 | ADOBE INC | ADBE | 726,539 | $403.6M | 0.26% |
| 73 | BOEING CO | BA-PA | 2,178,800 | $396.6M | 0.25% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,883,000 | $380.9M | 0.24% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 1,211,999 | $380.3M | 0.24% |
| 76 | WESTERN DIGITAL CORP. | WDC | 5,011,313 | $379.7M | 0.24% |
| 77 | BECTON DICKINSON & CO | BDX | 1,614,996 | $377.4M | 0.24% |
| 78 | PARKER-HANNIFIN CORP | PH | 744,792 | $376.7M | 0.24% |
| 79 | ISHARES TR | 464287184 | 14,480,200 | $376.3M | 0.24% |
| 80 | AUTODESK INC | ADSK | 1,510,095 | $373.7M | 0.24% |
| 81 | HUBSPOT INC | HUBS | 632,130 | $372.8M | 0.24% |
| 82 | ISHARES BITCOIN TR | IBIT | 10,876,442 | $371.3M | 0.24% |
| 83 | ISHARES TR | 464287432 | 4,016,100 | $368.6M | 0.23% |
| 84 | ALPHABET INC | GOOG | 2,004,900 | $367.7M | 0.23% |
| 85 | DANAHER CORPORATION | 235851102 | 1,457,200 | $366.3M | 0.23% |
| 86 | ANSYS INC | 03662Q105 | 1,129,800 | $363.2M | 0.23% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,219,700 | $360.1M | 0.23% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,644,271 | $351.1M | 0.22% |
| 89 | WELLS FARGO CO NEW | 949746101 | 5,888,500 | $349.7M | 0.22% |
| 90 | UNION PAC CORP | UNP | 1,497,347 | $338.8M | 0.22% |
| 91 | GLOBAL PMTS INC | 37940X102 | 3,495,484 | $338.0M | 0.22% |
| 92 | CRH PLC | CRH | 4,434,222 | $332.5M | 0.21% |
| 93 | BANK AMERICA CORP | 060505104 | 8,338,400 | $331.6M | 0.21% |
| 94 | GENERAL MTRS CO | 37045V100 | 7,092,100 | $329.5M | 0.21% |
| 95 | HOME DEPOT INC | HD | 954,200 | $328.5M | 0.21% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,148,013 | $322.5M | 0.21% |
| 97 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,893,636 | $321.5M | 0.20% |
| 98 | SPDR SER TR | 78464A698 | 6,461,800 | $317.3M | 0.20% |
| 99 | TWILIO INC | TWLO | 5,579,026 | $316.9M | 0.20% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 565,421 | $312.7M | 0.20% |
| 101 | CITIGROUP INC | C-PR | 4,871,400 | $309.1M | 0.20% |
| 102 | NOVO-NORDISK A S | NONOF | 2,165,605 | $309.1M | 0.20% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 606,900 | $309.1M | 0.20% |
| 104 | ADOBE INC | ADBE | 554,200 | $307.9M | 0.20% |
| 105 | SPDR GOLD TR | GLD | 1,424,000 | $306.2M | 0.19% |
| 106 | MORGAN STANLEY | MS-PQ | 3,068,300 | $298.2M | 0.19% |
| 107 | ACCENTURE PLC IRELAND | ACN | 980,902 | $297.6M | 0.19% |
| 108 | CENOVUS ENERGY INC | CVE | 15,132,834 | $297.5M | 0.19% |
| 109 | SALESFORCE INC | CRM | 1,147,200 | $294.9M | 0.19% |
| 110 | ELEVANCE HEALTH INC | ELV | 543,201 | $294.3M | 0.19% |
| 111 | SHELL PLC | RYDAF | 4,073,232 | $294.0M | 0.19% |
| 112 | WORKDAY INC | WDAY | 1,306,077 | $292.0M | 0.19% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 743,631 | $290.9M | 0.19% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 1,415,800 | $286.4M | 0.18% |
| 115 | MICRON TECHNOLOGY INC | MU | 2,151,975 | $283.0M | 0.18% |
| 116 | EATON CORP PLC | ETN | 900,082 | $282.2M | 0.18% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 267,032 | $280.7M | 0.18% |
| 118 | DYCOM INDS INC | 267475101 | 1,631,453 | $275.3M | 0.18% |
| 119 | ROSS STORES INC | ROST | 1,884,784 | $273.9M | 0.17% |
| 120 | DISNEY WALT CO | 254687106 | 2,749,200 | $273.0M | 0.17% |
| 121 | THE TRADE DESK INC | 88339J105 | 2,791,958 | $272.7M | 0.17% |
| 122 | QUALCOMM INC | QCOM | 1,365,800 | $272.0M | 0.17% |
| 123 | ICON PLC | ICLR | 865,357 | $271.3M | 0.17% |
| 124 | OVINTIV INC | OVV | 5,759,466 | $269.9M | 0.17% |
| 125 | VISA INC | V | 1,024,978 | $269.0M | 0.17% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 3,843,081 | $268.6M | 0.17% |
| 127 | UBER TECHNOLOGIES INC | UBER | 3,683,090 | $267.7M | 0.17% |
| 128 | EXXON MOBIL CORP | XOM | 2,320,200 | $267.1M | 0.17% |
| 129 | COMCAST CORP NEW | CCZ | 6,752,247 | $264.4M | 0.17% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649,014 | $264.0M | 0.17% |
| 131 | AT&T INC | T-PC | 13,674,359 | $261.3M | 0.17% |
| 132 | PDD HOLDINGS INC | PDD | 1,946,934 | $258.8M | 0.16% |
| 133 | LOCKHEED MARTIN CORP | LMT | 546,379 | $255.2M | 0.16% |
| 134 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,272,552 | $249.8M | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 6,029,500 | $247.9M | 0.16% |
| 136 | VULCAN MATLS CO | 929160109 | 980,641 | $243.9M | 0.16% |
| 137 | TECK RESOURCES LTD | TCKRF | 5,067,585 | $242.7M | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 549,658 | $242.5M | 0.15% |
| 139 | ABBOTT LABS | ABLZF | 2,328,311 | $241.9M | 0.15% |
| 140 | DISCOVER FINL SVCS | 254709108 | 1,848,364 | $241.8M | 0.15% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,759,028 | $240.8M | 0.15% |
| 142 | CINTAS CORP | CTAS | 342,795 | $240.0M | 0.15% |
| 143 | NETFLIX INC | NFLX | 353,734 | $238.7M | 0.15% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 280,000 | $238.0M | 0.15% |
| 145 | DISNEY WALT CO | 254687106 | 2,394,637 | $237.8M | 0.15% |
| 146 | PDD HOLDINGS INC | PDD | 1,785,600 | $237.4M | 0.15% |
| 147 | CITIZENS FINL GROUP INC | CIA | 6,582,909 | $237.2M | 0.15% |
| 148 | CITIGROUP INC | C-PR | 3,710,982 | $235.5M | 0.15% |
| 149 | INTUIT | INTU | 354,700 | $233.1M | 0.15% |
| 150 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,738,148 | $231.7M | 0.15% |
| 151 | GENERAL MTRS CO | 37045V100 | 4,980,963 | $231.4M | 0.15% |
| 152 | SPDR SER TR | 78468R556 | 1,578,500 | $229.6M | 0.15% |
| 153 | CATALENT INC | 148806102 | 4,079,964 | $229.4M | 0.15% |
| 154 | XCEL ENERGY INC | XELLL | 4,290,943 | $229.2M | 0.15% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 14,370,699 | $226.6M | 0.14% |
| 156 | DECKERS OUTDOOR CORP | DECK | 233,810 | $226.3M | 0.14% |
| 157 | PENTAIR PLC | PNR | 2,944,812 | $225.8M | 0.14% |
| 158 | LAM RESEARCH CORP | LRCX | 210,502 | $224.2M | 0.14% |
| 159 | CSX CORP | CSX | 6,686,687 | $223.7M | 0.14% |
| 160 | AMPHENOL CORP NEW | 032095101 | 3,312,963 | $223.2M | 0.14% |
| 161 | GFL ENVIRONMENTAL INC | GFL | 5,649,169 | $219.9M | 0.14% |
| 162 | APPLIED MATLS INC | 038222105 | 931,000 | $219.7M | 0.14% |
| 163 | CME GROUP INC | CME | 1,114,633 | $219.1M | 0.14% |
| 164 | FERGUSON PLC NEW | G3421J106 | 1,121,997 | $217.3M | 0.14% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 477,700 | $216.1M | 0.14% |
| 166 | TELEFLEX INCORPORATED | TFX | 1,025,542 | $215.7M | 0.14% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 2,901,537 | $215.4M | 0.14% |
| 168 | VISA INC | V | 819,300 | $215.0M | 0.14% |
| 169 | NETFLIX INC | NFLX | 317,900 | $214.5M | 0.14% |
| 170 | BLACKROCK INC | BLK | 272,479 | $214.5M | 0.14% |
| 171 | ELI LILLY & CO | LLY | 235,500 | $213.2M | 0.14% |
| 172 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,399,874 | $213.1M | 0.14% |
| 173 | FEDEX CORP | FDX | 709,964 | $212.9M | 0.14% |
| 174 | TENET HEALTHCARE CORP | THC | 1,564,937 | $208.2M | 0.13% |
| 175 | ROBERT HALF INC. | RHI | 3,251,577 | $208.0M | 0.13% |
| 176 | HUMANA INC | HUM | 555,936 | $207.7M | 0.13% |
| 177 | BLOCK INC | BSQKZ | 3,220,575 | $207.7M | 0.13% |
| 178 | NRG ENERGY INC | NRG | 2,645,236 | $206.0M | 0.13% |
| 179 | C H ROBINSON WORLDWIDE INC | CHRW | 2,331,514 | $205.5M | 0.13% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 2,784,600 | $205.2M | 0.13% |
| 181 | GE AEROSPACE | 369604301 | 1,290,142 | $205.1M | 0.13% |
| 182 | COLGATE PALMOLIVE CO | CL | 2,113,274 | $205.1M | 0.13% |
| 183 | CARNIVAL CORP | CUKPF | 10,935,067 | $204.7M | 0.13% |
| 184 | AMERICAN EXPRESS CO | AXP | 878,500 | $203.4M | 0.13% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 498,600 | $202.8M | 0.13% |
| 186 | JANUS HENDERSON GROUP PLC | JHG | 5,968,705 | $201.2M | 0.13% |
| 187 | ENTERGY CORP NEW | ENO | 1,876,672 | $200.8M | 0.13% |
| 188 | BOOKING HOLDINGS INC | BKNG | 95,185,000 | $200.4M | 0.13% |
| 189 | QUALCOMM INC | QCOM | 998,000 | $198.8M | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 4,829,300 | $198.5M | 0.13% |
| 191 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,128,177 | $197.1M | 0.13% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 2,162,000 | $197.1M | 0.13% |
| 193 | CONOCOPHILLIPS | COP | 1,713,800 | $196.0M | 0.12% |
| 194 | FREEPORT-MCMORAN INC | FCX | 4,021,407 | $195.4M | 0.12% |
| 195 | EVERGY INC | EVRG | 3,683,000 | $195.1M | 0.12% |
| 196 | ISHARES TR | 464287184 | 7,486,000 | $194.6M | 0.12% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 225,087 | $191.3M | 0.12% |
| 198 | GE VERNOVA INC | GEV | 1,115,454 | $191.3M | 0.12% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 343,700 | $190.1M | 0.12% |
| 200 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,059,047 | $189.2M | 0.12% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 433,033 | $188.8M | 0.12% |
| 202 | ISHARES TR | 464287465 | 2,403,400 | $188.3M | 0.12% |
| 203 | PACKAGING CORP AMER | 695156109 | 1,027,585 | $187.6M | 0.12% |
| 204 | COCA COLA CONS INC | COKE | 172,788 | $187.5M | 0.12% |
| 205 | FREEPORT-MCMORAN INC | FCX | 3,844,300 | $186.8M | 0.12% |
| 206 | TRANSDIGM GROUP INC | TDG | 146,121 | $186.7M | 0.12% |
| 207 | VERTIV HOLDINGS CO | VRT | 2,155,537 | $186.6M | 0.12% |
| 208 | PALO ALTO NETWORKS INC | PANW | 545,200 | $184.8M | 0.12% |
| 209 | ISHARES TR | 464288513 | 2,391,600 | $184.5M | 0.12% |
| 210 | SNOWFLAKE INC | SNOW | 1,365,238 | $184.4M | 0.12% |
| 211 | HDFC BANK LTD | HDB | 2,864,145 | $184.3M | 0.12% |
| 212 | MCDONALDS CORP | MCD | 721,500 | $183.9M | 0.12% |
| 213 | NISOURCE INC | NI | 6,374,053 | $183.6M | 0.12% |
| 214 | AMGEN INC | AMGN | 585,800 | $183.0M | 0.12% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,900,000 | $181.7M | 0.12% |
| 216 | DATADOG INC | DDOG | 1,399,491 | $181.5M | 0.12% |
| 217 | NATERA INC | NTRA | 1,674,165 | $181.3M | 0.12% |
| 218 | SERVICENOW INC | NOW | 226,900 | $178.5M | 0.11% |
| 219 | KELLANOVA | BEKE | 3,093,639 | $178.4M | 0.11% |
| 220 | KEURIG DR PEPPER INC | KDP | 5,331,192 | $178.1M | 0.11% |
| 221 | AGNICO EAGLE MINES LTD | AEM | 2,721,562 | $178.0M | 0.11% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 887,445 | $177.7M | 0.11% |
| 223 | AMEREN CORP | AEE | 2,498,158 | $177.6M | 0.11% |
| 224 | LOCKHEED MARTIN CORP | LMT | 379,100 | $177.1M | 0.11% |
| 225 | MICRON TECHNOLOGY INC | MU | 1,342,100 | $176.5M | 0.11% |
| 226 | UNIVERSAL HLTH SVCS INC | 913903100 | 951,881 | $176.0M | 0.11% |
| 227 | WELLS FARGO CO NEW | 949746101 | 2,956,400 | $175.6M | 0.11% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 430,100 | $175.0M | 0.11% |
| 229 | D R HORTON INC | 23331A109 | 1,240,612 | $174.8M | 0.11% |
| 230 | JUNIPER NETWORKS INC | 48203R104 | 4,793,809 | $174.8M | 0.11% |
| 231 | GILEAD SCIENCES INC | GILD | 2,540,190 | $174.3M | 0.11% |
| 232 | ABBVIE INC | ABBV | 1,015,100 | $174.1M | 0.11% |
| 233 | DIGITAL RLTY TR INC | 253868103 | 1,144,049 | $174.0M | 0.11% |
| 234 | EMERSON ELEC CO | EMR | 1,570,936 | $173.1M | 0.11% |
| 235 | ISHARES TR | 464287432 | 1,854,000 | $170.2M | 0.11% |
| 236 | MERCADOLIBRE INC | MELI | 103,300 | $169.8M | 0.11% |
| 237 | WALMART INC | WMT | 2,505,300 | $169.6M | 0.11% |
| 238 | SERVICENOW INC | NOW | 215,176 | $169.3M | 0.11% |
| 239 | BOOKING HOLDINGS INC | BKNG | 42,700 | $169.2M | 0.11% |
| 240 | NIKE INC | NKE | 2,238,892 | $168.7M | 0.11% |
| 241 | TRANSUNION | TRU | 2,274,116 | $168.6M | 0.11% |
| 242 | DEERE & CO | DE | 450,300 | $168.2M | 0.11% |
| 243 | ABBVIE INC | ABBV | 980,232 | $168.1M | 0.11% |
| 244 | SOUTHWESTERN ENERGY CO | 845467109 | 24,923,413 | $167.7M | 0.11% |
| 245 | FLUOR CORP NEW | FLR | 3,842,308 | $167.3M | 0.11% |
| 246 | VISA INC | V | 636,800 | $167.1M | 0.11% |
| 247 | PAYPAL HLDGS INC | PYPL | 2,878,785 | $167.1M | 0.11% |
| 248 | ISHARES TR | 464287242 | 1,550,000 | $166.0M | 0.11% |
| 249 | HOME DEPOT INC | HD | 480,843 | $165.5M | 0.11% |
| 250 | LEIDOS HOLDINGS INC | LDOS | 1,133,508 | $165.4M | 0.11% |
| 251 | SCHLUMBERGER LTD | SLB | 3,494,282 | $164.9M | 0.10% |
| 252 | AIRBNB INC | ABNB | 1,081,100 | $163.9M | 0.10% |
| 253 | MORGAN STANLEY | MS-PQ | 1,680,185 | $163.3M | 0.10% |
| 254 | WINGSTOP INC | WING | 383,184 | $162.0M | 0.10% |
| 255 | GODADDY INC | GDDY | 1,155,129 | $161.4M | 0.10% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 1,037,030 | $161.2M | 0.10% |
| 257 | WESTROCK CO | WEST | 3,206,821 | $161.2M | 0.10% |
| 258 | PRIMERICA INC | PRI | 680,961 | $161.1M | 0.10% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 189,300 | $160.9M | 0.10% |
| 260 | BANK AMERICA CORP | 060505104 | 4,042,300 | $160.8M | 0.10% |
| 261 | ARISTA NETWORKS INC | ANET | 457,448 | $160.3M | 0.10% |
| 262 | GRANITE CONSTR INC | GVA | 2,569,319 | $159.2M | 0.10% |
| 263 | NEWMONT CORP | NEMCL | 3,763,993 | $157.6M | 0.10% |
| 264 | JOHNSON & JOHNSON | JNJ | 1,076,973 | $157.4M | 0.10% |
| 265 | MEDTRONIC PLC | MDT | 1,989,214 | $156.6M | 0.10% |
| 266 | TPG INC | TPGXL | 3,768,113 | $156.2M | 0.10% |
| 267 | ILLUMINA INC | ILMN | 1,485,599 | $155.1M | 0.10% |
| 268 | XYLEM INC | XYL | 1,138,880 | $154.5M | 0.10% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 2,447,500 | $154.3M | 0.10% |
| 270 | SANOFI | SNYNF | 3,153,601 | $153.0M | 0.10% |
| 271 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 90,531 | $152.4M | 0.10% |
| 272 | BAKER HUGHES COMPANY | BKR | 4,330,233 | $152.3M | 0.10% |
| 273 | LIVANOVA PLC | LIVN | 2,775,981 | $152.2M | 0.10% |
| 274 | SPDR SER TR | 78464A870 | 1,640,400 | $152.1M | 0.10% |
| 275 | GLAUKOS CORP | GKOS | 1,277,931 | $151.2M | 0.10% |
| 276 | COTERRA ENERGY INC | CTRA | 5,660,469 | $151.0M | 0.10% |
| 277 | ORACLE CORP | ORCL-PD | 1,063,000 | $150.1M | 0.10% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 2,081,767 | $149.9M | 0.10% |
| 279 | QUALCOMM INC | QCOM | 751,092 | $149.6M | 0.10% |
| 280 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,338,600 | $149.2M | 0.09% |
| 281 | JABIL INC | JBL | 1,369,111 | $148.9M | 0.09% |
| 282 | SPDR SER TR | 78468R556 | 1,020,600 | $148.5M | 0.09% |
| 283 | BOEING CO | BA-PA | 812,400 | $147.9M | 0.09% |
| 284 | CENCORA INC | COR | 653,011 | $147.1M | 0.09% |
| 285 | JPMORGAN CHASE & CO. | VYLD | 722,485 | $146.1M | 0.09% |
| 286 | PERMIAN RESOURCES CORP | PR | 8,970,064 | $144.9M | 0.09% |
| 287 | APPLIED MATLS INC | 038222105 | 613,604 | $144.8M | 0.09% |
| 288 | UDR INC | UDR | 3,499,150 | $144.0M | 0.09% |
| 289 | ASML HOLDING N V | ASMLF | 140,500 | $143.7M | 0.09% |
| 290 | PG&E CORP | PCG-PX | 8,199,744 | $143.2M | 0.09% |
| 291 | SEALED AIR CORP NEW | SE | 4,114,281 | $143.1M | 0.09% |
| 292 | DARDEN RESTAURANTS INC | DRI | 941,248 | $142.4M | 0.09% |
| 293 | AIRBNB INC | ABNB | 935,611 | $141.9M | 0.09% |
| 294 | ALLSTATE CORP | ALL-PJ | 888,198 | $141.8M | 0.09% |
| 295 | INFOSYS LTD | INFY | 7,601,073 | $141.5M | 0.09% |
| 296 | VALERO ENERGY CORP | VLO | 902,800 | $141.5M | 0.09% |
| 297 | MCDONALDS CORP | MCD | 555,000 | $141.4M | 0.09% |
| 298 | HUBSPOT INC | HUBS | 66,974,000 | $139.9M | 0.09% |
| 299 | MSCI INC | MSCI | 289,695 | $139.6M | 0.09% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 3,380,704 | $139.4M | 0.09% |
| 301 | EVERCORE INC | EVR | 665,572 | $138.7M | 0.09% |
| 302 | MARVELL TECHNOLOGY INC | MRVL | 1,984,300 | $138.7M | 0.09% |
| 303 | SNAP INC | SNAP | 8,312,938 | $138.1M | 0.09% |
| 304 | QORVO INC | QRVO | 1,180,996 | $137.0M | 0.09% |
| 305 | ISHARES TR | 464287655 | 674,191 | $136.8M | 0.09% |
| 306 | ORACLE CORP | ORCL-PD | 968,029 | $136.7M | 0.09% |
| 307 | PROCTER AND GAMBLE CO | 742718109 | 828,200 | $136.6M | 0.09% |
| 308 | ELANCO ANIMAL HEALTH INC | ELAN | 9,418,029 | $135.9M | 0.09% |
| 309 | CHEVRON CORP NEW | CVX | 862,000 | $134.8M | 0.09% |
| 310 | KLA CORP | KLAC | 162,733 | $134.2M | 0.09% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 1,292,854 | $134.0M | 0.09% |
| 312 | LENNOX INTL INC | 526107107 | 250,489 | $134.0M | 0.09% |
| 313 | ISHARES TR | 464287242 | 1,250,000 | $133.9M | 0.09% |
| 314 | MERCK & CO INC | MRK | 1,079,300 | $133.6M | 0.08% |
| 315 | WALMART INC | WMT | 1,961,800 | $132.8M | 0.08% |
| 316 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,082,017 | $132.7M | 0.08% |
| 317 | BRIXMOR PPTY GROUP INC | 11120U105 | 5,735,933 | $132.4M | 0.08% |
| 318 | ABBVIE INC | ABBV | 770,400 | $132.1M | 0.08% |
| 319 | PFIZER INC | PFE | 4,718,600 | $132.0M | 0.08% |
| 320 | CIVITAS RESOURCES INC | 17888H103 | 1,907,642 | $131.6M | 0.08% |
| 321 | TEXAS INSTRS INC | 882508104 | 676,000 | $131.5M | 0.08% |
| 322 | BELLRING BRANDS INC | BRBR | 2,296,894 | $131.2M | 0.08% |
| 323 | SMUCKER J M CO | 832696405 | 1,202,476 | $131.1M | 0.08% |
| 324 | CITIGROUP INC | C-PR | 2,063,900 | $131.0M | 0.08% |
| 325 | AUTOMATIC DATA PROCESSING IN | ADP | 547,923 | $130.8M | 0.08% |
| 326 | PAYPAL HLDGS INC | PYPL | 2,240,600 | $130.0M | 0.08% |
| 327 | VALERO ENERGY CORP | VLO | 828,400 | $129.9M | 0.08% |
| 328 | QUEST DIAGNOSTICS INC | DGX | 948,634 | $129.8M | 0.08% |
| 329 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 393,857 | $129.7M | 0.08% |
| 330 | ALBERTSONS COS INC | 013091103 | 6,559,676 | $129.6M | 0.08% |
| 331 | INVITATION HOMES INC | INVH | 3,588,233 | $128.8M | 0.08% |
| 332 | RALPH LAUREN CORP | RL | 730,021 | $127.8M | 0.08% |
| 333 | DATADOG INC | DDOG | 985,200 | $127.8M | 0.08% |
| 334 | MONGODB INC | MDB | 510,926 | $127.7M | 0.08% |
| 335 | THE TRADE DESK INC | 88339J105 | 1,305,000 | $127.5M | 0.08% |
| 336 | LYONDELLBASELL INDUSTRIES N | LYB | 1,329,496 | $127.2M | 0.08% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 329,319 | $127.1M | 0.08% |
| 338 | UNITEDHEALTH GROUP INC | UNH | 249,100 | $126.9M | 0.08% |
| 339 | ONEOK INC NEW | OKE | 1,555,214 | $126.8M | 0.08% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,986,758 | $126.7M | 0.08% |
| 341 | TARGET CORP | TGT | 854,606 | $126.5M | 0.08% |
| 342 | BORGWARNER INC | BWA | 3,921,324 | $126.4M | 0.08% |
| 343 | FLOWSERVE CORP | FLS | 2,624,919 | $126.3M | 0.08% |
| 344 | MIDDLEBY CORP | MIDD | 118,269,000 | $126.2M | 0.08% |
| 345 | PALANTIR TECHNOLOGIES INC | PLTR | 4,973,308 | $126.0M | 0.08% |
| 346 | CBOE GLOBAL MKTS INC | 12503M108 | 739,398 | $125.7M | 0.08% |
| 347 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 804,219 | $125.0M | 0.08% |
| 348 | QIAGEN NV | QGEN | 3,026,397 | $124.4M | 0.08% |
| 349 | LPL FINL HLDGS INC | 50212V100 | 443,095 | $123.8M | 0.08% |
| 350 | INTERNATIONAL PAPER CO | 460146103 | 2,846,682 | $122.8M | 0.08% |
| 351 | MASTERCARD INCORPORATED | MA | 278,300 | $122.8M | 0.08% |
| 352 | MICRON TECHNOLOGY INC | MU | 931,900 | $122.6M | 0.08% |
| 353 | MASTERCARD INCORPORATED | MA | 275,600 | $121.6M | 0.08% |
| 354 | MICROSTRATEGY INC | STRK | 87,944 | $121.1M | 0.08% |
| 355 | RTX CORPORATION | RTX | 1,206,100 | $121.1M | 0.08% |
| 356 | PHILIP MORRIS INTL INC | 718172109 | 1,190,723 | $120.7M | 0.08% |
| 357 | PROGRESSIVE CORP | 743315103 | 579,553 | $120.4M | 0.08% |
| 358 | ADOBE INC | ADBE | 216,300 | $120.2M | 0.08% |
| 359 | ARCHER DANIELS MIDLAND CO | ADM | 1,974,488 | $119.4M | 0.08% |
| 360 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,636,023 | $119.2M | 0.08% |
| 361 | REGENERON PHARMACEUTICALS | REGN | 113,300 | $119.1M | 0.08% |
| 362 | WABTEC | 929740108 | 749,784 | $118.5M | 0.08% |
| 363 | FORTINET INC | FTNT | 1,961,645 | $118.2M | 0.08% |
| 364 | MARATHON PETE CORP | MARA | 678,142 | $117.6M | 0.07% |
| 365 | STARBUCKS CORP | SBUX | 1,505,213 | $117.2M | 0.07% |
| 366 | CHORD ENERGY CORPORATION | CHRD | 696,488 | $116.8M | 0.07% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 1,756,415 | $116.7M | 0.07% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 703,942 | $116.1M | 0.07% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 1,839,340 | $116.0M | 0.07% |
| 370 | ADVANCED MICRO DEVICES INC | AMD | 710,007 | $115.2M | 0.07% |
| 371 | DELL TECHNOLOGIES INC | DELL | 833,838 | $115.0M | 0.07% |
| 372 | SELECT SECTOR SPDR TR | 81369Y605 | 2,793,792 | $114.9M | 0.07% |
| 373 | OLD DOMINION FREIGHT LINE IN | ODFL | 647,801 | $114.4M | 0.07% |
| 374 | AGILENT TECHNOLOGIES INC | A | 875,154 | $113.4M | 0.07% |
| 375 | US FOODS HLDG CORP | USFD | 2,136,903 | $113.2M | 0.07% |
| 376 | APPLIED MATLS INC | 038222105 | 476,600 | $112.5M | 0.07% |
| 377 | SELECT SECTOR SPDR TR | 81369Y803 | 496,200 | $112.3M | 0.07% |
| 378 | MORGAN STANLEY | MS-PQ | 1,150,500 | $111.8M | 0.07% |
| 379 | SALESFORCE INC | CRM | 434,500 | $111.7M | 0.07% |
| 380 | ILLINOIS TOOL WKS INC | 452308109 | 470,210 | $111.4M | 0.07% |
| 381 | HUNTSMAN CORP | HUN | 4,891,928 | $111.4M | 0.07% |
| 382 | MARATHON OIL CORP | MARA | 3,876,353 | $111.1M | 0.07% |
| 383 | XP INC | XP | 6,315,457 | $111.1M | 0.07% |
| 384 | TEXAS INSTRS INC | 882508104 | 570,200 | $110.9M | 0.07% |
| 385 | TECHNIPFMC PLC | FTI | 4,213,691 | $110.2M | 0.07% |
| 386 | SCHLUMBERGER LTD | SLB | 2,333,400 | $110.1M | 0.07% |
| 387 | HESS CORP | HESM | 745,000 | $109.9M | 0.07% |
| 388 | EXPEDITORS INTL WASH INC | 302130109 | 880,375 | $109.9M | 0.07% |
| 389 | KIMBERLY-CLARK CORP | KMB | 794,176 | $109.8M | 0.07% |
| 390 | HCA HEALTHCARE INC | HCA | 339,900 | $109.2M | 0.07% |
| 391 | BILIBILI INC | BLBLF | 7,070,197 | $109.2M | 0.07% |
| 392 | SEMTECH CORP | SMTC | 3,646,449 | $109.0M | 0.07% |
| 393 | AMGEN INC | AMGN | 348,700 | $109.0M | 0.07% |
| 394 | DUPONT DE NEMOURS INC | DD | 1,346,348 | $108.4M | 0.07% |
| 395 | SYNOPSYS INC | SNPS | 182,009 | $108.3M | 0.07% |
| 396 | GARTNER INC | IT | 240,949 | $108.2M | 0.07% |
| 397 | RTX CORPORATION | RTX | 1,076,600 | $108.1M | 0.07% |
| 398 | ATI INC | ATI | 1,944,919 | $107.8M | 0.07% |
| 399 | HOME DEPOT INC | HD | 313,200 | $107.8M | 0.07% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 1,497,000 | $107.8M | 0.07% |
| 401 | SELECT SECTOR SPDR TR | 81369Y886 | 1,580,300 | $107.7M | 0.07% |
| 402 | PACER FDS TR | 69374H857 | 2,471,823 | $107.7M | 0.07% |
| 403 | MYRIAD GENETICS INC | MYGN | 4,399,012 | $107.6M | 0.07% |
| 404 | HOWMET AEROSPACE INC | HWM | 1,385,249 | $107.5M | 0.07% |
| 405 | ALIGN TECHNOLOGY INC | ALGN | 443,684 | $107.1M | 0.07% |
| 406 | PEPSICO INC | PEP | 645,100 | $106.4M | 0.07% |
| 407 | ISHARES TR | 464287622 | 357,509 | $106.4M | 0.07% |
| 408 | LULULEMON ATHLETICA INC | LULU | 354,985 | $106.0M | 0.07% |
| 409 | ICICI BANK LIMITED | IBN | 3,677,059 | $105.9M | 0.07% |
| 410 | SEMPRA | SREA | 1,392,314 | $105.9M | 0.07% |
| 411 | PPG INDS INC | 693506107 | 838,568 | $105.6M | 0.07% |
| 412 | GLOBE LIFE INC | GL-PD | 1,279,818 | $105.3M | 0.07% |
| 413 | SEA LTD | SE | 120,511,000 | $105.2M | 0.07% |
| 414 | WILLIS TOWERS WATSON PLC LTD | WTW | 400,050 | $104.9M | 0.07% |
| 415 | MONDELEZ INTL INC | 609207105 | 1,600,600 | $104.7M | 0.07% |
| 416 | EQUITRANS MIDSTREAM CORP | 294600101 | 8,061,864 | $104.6M | 0.07% |
| 417 | MOLINA HEALTHCARE INC | MOH | 351,106 | $104.4M | 0.07% |
| 418 | COMFORT SYS USA INC | 199908104 | 342,724 | $104.2M | 0.07% |
| 419 | NIKE INC | NKE | 1,377,400 | $103.8M | 0.07% |
| 420 | CHAMPIONX CORPORATION | 15872M104 | 3,120,847 | $103.6M | 0.07% |
| 421 | DOMINOS PIZZA INC | DPZ | 200,439 | $103.5M | 0.07% |
| 422 | ZSCALER INC | ZS | 538,340 | $103.5M | 0.07% |
| 423 | NATERA INC | NTRA | 36,365,000 | $103.4M | 0.07% |
| 424 | HALLIBURTON CO | HAL | 3,058,700 | $103.3M | 0.07% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 754,614 | $103.3M | 0.07% |
| 426 | NVENT ELECTRIC PLC | NVT | 1,346,576 | $103.2M | 0.07% |
| 427 | KEYCORP | 493267108 | 7,235,871 | $102.8M | 0.07% |
| 428 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 6,587,348 | $102.6M | 0.07% |
| 429 | ORACLE CORP | ORCL-PD | 721,500 | $101.9M | 0.06% |
| 430 | VICI PPTYS INC | 925652109 | 3,555,890 | $101.8M | 0.06% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,351,346 | $101.8M | 0.06% |
| 432 | DEVON ENERGY CORP NEW | 25179M103 | 2,137,058 | $101.3M | 0.06% |
| 433 | SUMMIT MATLS INC | 86614U100 | 2,753,816 | $100.8M | 0.06% |
| 434 | JOHNSON & JOHNSON | JNJ | 689,200 | $100.7M | 0.06% |
| 435 | KLA CORP | KLAC | 122,000 | $100.6M | 0.06% |
| 436 | TEXAS ROADHOUSE INC | TXRH | 583,009 | $100.1M | 0.06% |
| 437 | COMERICA INC | 200340107 | 1,956,654 | $99.9M | 0.06% |
| 438 | FORD MTR CO DEL | 345370860 | 7,873,500 | $98.7M | 0.06% |
| 439 | VISTRA CORP | VST | 1,146,739 | $98.6M | 0.06% |
| 440 | NUTANIX INC | NTNX | 1,733,899 | $98.6M | 0.06% |
| 441 | GOLDMAN SACHS GROUP INC | GSCE | 217,532 | $98.4M | 0.06% |
| 442 | ONTO INNOVATION INC | ONTO | 447,844 | $98.3M | 0.06% |
| 443 | WORKDAY INC | WDAY | 439,400 | $98.2M | 0.06% |
| 444 | COREBRIDGE FINL INC | 21871X109 | 3,371,400 | $98.2M | 0.06% |
| 445 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 30,389,000 | $98.2M | 0.06% |
| 446 | HASHICORP INC | 418100103 | 2,872,043 | $96.8M | 0.06% |
| 447 | GEN DIGITAL INC | GENVR | 3,872,381 | $96.7M | 0.06% |
| 448 | HONEYWELL INTL INC | 438516106 | 452,000 | $96.5M | 0.06% |
| 449 | ECOLAB INC | ECL | 405,282 | $96.5M | 0.06% |
| 450 | BOSTON SCIENTIFIC CORP | BSX | 1,245,000 | $95.9M | 0.06% |
| 451 | CATERPILLAR INC | CAT | 287,801 | $95.9M | 0.06% |
| 452 | UNITED STATES STL CORP NEW | UNTCW | 2,523,213 | $95.4M | 0.06% |
| 453 | REPLIGEN CORP | RGEN | 756,118 | $95.3M | 0.06% |
| 454 | MASIMO CORP | MASI | 753,743 | $94.9M | 0.06% |
| 455 | MORNINGSTAR INC | MORN | 320,186 | $94.7M | 0.06% |
| 456 | BUNGE GLOBAL SA | BG | 885,617 | $94.6M | 0.06% |
| 457 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 913,444 | $94.3M | 0.06% |
| 458 | HORMEL FOODS CORP | HRL | 3,089,868 | $94.2M | 0.06% |
| 459 | GUIDEWIRE SOFTWARE INC | GWRE | 75,150,000 | $94.2M | 0.06% |
| 460 | AXALTA COATING SYS LTD | AXTA | 2,733,703 | $93.4M | 0.06% |
| 461 | GLOBUS MED INC | GMED | 1,363,834 | $93.4M | 0.06% |
| 462 | HEALTHPEAK PROPERTIES INC | DOC | 4,765,627 | $93.4M | 0.06% |
| 463 | FRESHPET INC | FRPT | 718,783 | $93.0M | 0.06% |
| 464 | UBER TECHNOLOGIES INC | UBER | 1,278,900 | $93.0M | 0.06% |
| 465 | XPO INC | XPO | 870,528 | $92.4M | 0.06% |
| 466 | PINTEREST INC | PINS | 2,092,600 | $92.2M | 0.06% |
| 467 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,118,724 | $92.1M | 0.06% |
| 468 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 528,100 | $91.8M | 0.06% |
| 469 | HILTON GRAND VACATIONS INC | HGV | 2,269,405 | $91.8M | 0.06% |
| 470 | AMERICOLD REALTY TRUST INC | COLD | 3,590,968 | $91.7M | 0.06% |
| 471 | PACCAR INC | PCAR | 888,219 | $91.4M | 0.06% |
| 472 | MAPLEBEAR INC | CART | 2,838,772 | $91.2M | 0.06% |
| 473 | TJX COS INC NEW | 872540109 | 828,451 | $91.2M | 0.06% |
| 474 | PROCTER AND GAMBLE CO | 742718109 | 552,700 | $91.2M | 0.06% |
| 475 | ROYAL BK CDA | 780087102 | 625,500 | $91.1M | 0.06% |
| 476 | CARVANA CO | CVNA | 707,119 | $91.0M | 0.06% |
| 477 | NUTRIEN LTD | NTR | 1,781,724 | $90.7M | 0.06% |
| 478 | SELECT SECTOR SPDR TR | 81369Y803 | 400,200 | $90.5M | 0.06% |
| 479 | SAREPTA THERAPEUTICS INC | SRPT | 572,275 | $90.4M | 0.06% |
| 480 | PROLOGIS INC. | PLDGP | 803,768 | $90.3M | 0.06% |
| 481 | REINSURANCE GRP OF AMERICA I | 759351604 | 437,266 | $89.8M | 0.06% |
| 482 | LYFT INC | LYFT | 6,317,319 | $89.1M | 0.06% |
| 483 | DISNEY WALT CO | 254687106 | 895,400 | $88.9M | 0.06% |
| 484 | TRAVELERS COMPANIES INC | TRV | 434,823 | $88.4M | 0.06% |
| 485 | AMERICAN INTL GROUP INC | 026874784 | 1,190,600 | $88.4M | 0.06% |
| 486 | EASTMAN CHEM CO | EMN | 899,470 | $88.1M | 0.06% |
| 487 | BLACKSTONE INC | BX | 711,100 | $88.0M | 0.06% |
| 488 | NXP SEMICONDUCTORS N V | NXPI | 326,610 | $87.9M | 0.06% |
| 489 | GRIFOLS S A | GIKLY | 13,924,646 | $87.8M | 0.06% |
| 490 | TESLA INC | TSLA | 440,335 | $87.1M | 0.06% |
| 491 | WYNDHAM HOTELS & RESORTS INC | WH | 1,174,404 | $86.9M | 0.06% |
| 492 | ENOVIS CORPORATION | ENOV | 1,919,235 | $86.7M | 0.06% |
| 493 | FORTIVE CORP | FTV | 1,170,368 | $86.7M | 0.06% |
| 494 | AMERICAN TOWER CORP NEW | 03027X100 | 444,166 | $86.3M | 0.05% |
| 495 | WIX COM LTD | WIX | 91,853,000 | $85.9M | 0.05% |
| 496 | PPL CORP | PPLC | 3,101,494 | $85.8M | 0.05% |
| 497 | SHERWIN WILLIAMS CO | SHW | 286,193 | $85.4M | 0.05% |
| 498 | EQUITY RESIDENTIAL | EQR | 1,228,735 | $85.2M | 0.05% |
| 499 | DOLLAR TREE INC | DLTR | 795,752 | $85.0M | 0.05% |
| 500 | DYNATRACE INC | DT | 1,888,110 | $84.5M | 0.05% |