Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

USS Investment Management Ltd

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001038

Total Value
$7.14B
Positions
599
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,123,383$405.8M5.77%
2MICROSOFT CORPMSFT1,474,722$353.7M5.03%
3BLACKSTONE SECD LENDING FDBX6,401,955$143.0M2.03%
4ICL GROUP LTDICL192,148$138.8M1.97%
5JOHNSON & JOHNSONJNJ666,221$117.7M1.67%
6UNITEDHEALTH GROUP INCUNH183,103$97.1M1.38%
7PROCTER AND GAMBLE CO742718109580,798$88.0M1.25%
8ALPHABET INCGOOG951,532$84.0M1.19%
9ALPHABET INCGOOG900,157$79.9M1.14%
10ABBVIE INCABBV473,066$76.5M1.09%
11PFIZER INCPFE1,421,564$72.9M1.04%
12HOME DEPOT INCHD223,829$70.7M1.01%
13VANGUARD WHITEHALL FDS9219468851,141,775$69.7M0.99%
14MERCK & CO INCMRK611,563$67.8M0.96%
15VISA INCV326,356$67.8M0.96%
16NVIDIA CORPORATIONNVDA444,123$64.9M0.92%
17PEPSICO INCPEP350,250$63.3M0.90%
18LILLY ELI & COLLY172,236$63.0M0.90%
19COCA COLA COKO976,216$62.1M0.88%
20JPMORGAN CHASE & COVYLD458,731$61.5M0.87%
21ISHARES INC46434G7721,465,356$58.8M0.84%
22VERIZON COMMUNICATIONS INCVZ1,486,806$58.6M0.83%
23MASTERCARD INCORPORATEDMA165,870$57.7M0.82%
24BROADCOM INCAVGO92,870$51.9M0.74%
25CISCO SYS INCCSCO969,836$46.2M0.66%
26SAPIENS INTL CORP N VG7T16G10324,990$45.6M0.65%
27WALMART INCWMT321,338$45.6M0.65%
28MCDONALDS CORPMCD166,650$43.9M0.62%
29THERMO FISHER SCIENTIFIC INCTMO79,390$43.7M0.62%
30ISHARES INC46434G8141,910,101$43.6M0.62%
31ABBOTT LABSABLZF384,176$42.2M0.60%
32AT&T INCT-PC2,284,994$42.1M0.60%
33META PLATFORMS INCMETA348,211$41.9M0.60%
34COMCAST CORP NEWCCZ1,094,705$38.3M0.54%
35PINDUODUO INCPDD462,994$37.8M0.54%
36NEXTERA ENERGY INCNEE-PW437,556$36.6M0.52%
37BANK AMERICA CORP0605051041,101,423$36.5M0.52%
38TEXAS INSTRS INC882508104220,387$36.4M0.52%
39LINDE PLCLIN110,863$36.2M0.51%
40ACCENTURE PLC IRELANDACN135,075$36.0M0.51%
41DANAHER CORPORATION235851102134,977$35.8M0.51%
42AMGEN INCAMGN134,126$35.2M0.50%
43VALE S AVALE2,018,509$34.3M0.49%
44UNITED PARCEL SERVICE INCUPS184,683$32.1M0.46%
45ISHARES INC464286772549,802$31.1M0.44%
46NIKE INCNKE263,744$30.9M0.44%
47INTEL CORPINTC1,160,813$30.7M0.44%
48UNION PAC CORPUNP141,968$29.4M0.42%
49BRISTOL-MYERS SQUIBB COCELG-RI405,779$29.2M0.42%
50CVS HEALTH CORPCVS306,266$28.5M0.41%
51MEDTRONIC PLCMDT360,558$28.0M0.40%
52CATERPILLAR INCCAT116,513$27.9M0.40%
53LOWES COS INC548661107138,454$27.6M0.39%
54ORACLE CORPORCL-PD335,838$27.5M0.39%
55QUALCOMM INCQCOM247,091$27.2M0.39%
56ROYAL BK CDA SUSTAINABL780087102282,100$26.5M0.38%
57FOMENTO ECONOMICO MEXICANO S344419106331,752$25.9M0.37%
58STARBUCKS CORPSBUX259,371$25.7M0.37%
59DISNEY WALT CO254687106294,302$25.6M0.36%
60ADOBE SYSTEMS INCORPORATEDADBE74,977$25.2M0.36%
61ELEVANCE HEALTH INCELV49,118$25.2M0.36%
62SCHWAB CHARLES CORPSCHW-PJ298,618$24.9M0.35%
63DEERE & CODE55,946$24.0M0.34%
64WELLS FARGO CO NEW949746101576,296$23.8M0.34%
65MERCADOLIBRE INCMELI28,116$23.8M0.34%
66S&P GLOBAL INCSPGI70,201$23.5M0.33%
67MONDELEZ INTL INC609207105352,168$23.5M0.33%
68BLACKROCK INCBLK32,486$23.0M0.33%
69AUTOMATIC DATA PROCESSING INADP92,107$22.0M0.31%
70GOLD FIELDS LTDGFIOF2,112,986$21.9M0.31%
71DUKE ENERGY CORP NEWDUKB209,861$21.6M0.31%
72TORONTO DOMINION BK ONTTORO327,985$21.2M0.30%
73CANADIAN NATL RY CO136375102175,791$20.9M0.30%
743M COMMM173,700$20.8M0.30%
75INTUITINTU52,598$20.5M0.29%
76GILEAD SCIENCES INCGILD237,534$20.4M0.29%
77NETFLIX INCNFLX68,748$20.3M0.29%
78CIGNA CORP NEW12552310061,119$20.3M0.29%
79SALESFORCE INCCRM151,664$20.1M0.29%
80PROLOGIS INC.PLDGP177,403$20.0M0.28%
81COLGATE PALMOLIVE COCL241,373$19.0M0.27%
82APPLIED MATLS INC038222105192,667$18.8M0.27%
83ANALOG DEVICES INCADI114,094$18.7M0.27%
84MORGAN STANLEYMS-PQ218,541$18.6M0.26%
85CANADIAN PAC RY LTD13645T100247,390$18.5M0.26%
86GOLDMAN SACHS GROUP INCGSCE53,590$18.4M0.26%
87TRUIST FINL CORP89832Q109419,785$18.1M0.26%
88INTUITIVE SURGICAL INCISRG66,983$17.8M0.25%
89AMERICAN EXPRESS COAXP119,458$17.6M0.25%
90TARGET CORPTGT118,083$17.6M0.25%
91CME GROUP INCCME104,545$17.6M0.25%
92STRYKER CORPORATIONSYK71,803$17.6M0.25%
93AMERICAN TOWER CORP NEW03027X10082,575$17.5M0.25%
94US BANCORP DELUSB-PS400,569$17.5M0.25%
95INTERNATIONAL BUSINESS MACHSINTR123,400$17.4M0.25%
96WASTE MGMT INC DEL94106L109110,719$17.4M0.25%
97CHUBB LIMITEDCB77,006$17.0M0.24%
98ADVANCED MICRO DEVICES INCAMD261,350$16.9M0.24%
99PNC FINL SVCS GROUP INC693475105106,766$16.9M0.24%
100MARSH & MCLENNAN COS INC57174810299,381$16.5M0.23%
101AIR PRODS & CHEMS INCAIIR52,806$16.3M0.23%
102GENERAL MLS INC370334104192,555$16.1M0.23%
103BECTON DICKINSON & COBDX62,289$15.8M0.23%
104GENERAL ELECTRIC CO369604301187,168$15.7M0.22%
105GLOBANT S AGLOB92,709$15.6M0.22%
106ZOETIS INCZTS104,845$15.4M0.22%
107CSX CORPCSX489,648$15.2M0.22%
108BERKSHIRE HATHAWAY INC DELBRK-A48,100$14.9M0.21%
109T-MOBILE US INCTMUSZ104,295$14.6M0.21%
110LAM RESEARCH CORPLRCX34,563$14.5M0.21%
111SOUTHERN COSOMN201,520$14.4M0.20%
112KIMBERLY-CLARK CORPKMB105,983$14.4M0.20%
113ILLINOIS TOOL WKS INC45230810964,015$14.1M0.20%
114UBS GROUP AGUBS751,848$14.0M0.20%
115VERTEX PHARMACEUTICALS INCVRTX48,314$13.9M0.20%
116CITIGROUP INCC-PR305,913$13.8M0.20%
117ARCHER DANIELS MIDLAND COADM148,924$13.8M0.20%
118SHERWIN WILLIAMS COSHW58,122$13.8M0.20%
119BOSTON SCIENTIFIC CORPBSX291,952$13.5M0.19%
120EMERSON ELEC COEMR139,897$13.4M0.19%
121REGENERON PHARMACEUTICALSREGN18,566$13.4M0.19%
122SCHLUMBERGER LTDSLB250,480$13.4M0.19%
123AMERICAN ELEC PWR CO INC025537101139,388$13.2M0.19%
124BLACKSTONE INCBX178,181$13.2M0.19%
125PAYPAL HLDGS INCPYPL182,020$13.0M0.18%
126BOOKING HOLDINGS INCBKNG6,415$12.9M0.18%
127NORFOLK SOUTHN CORP65584410852,408$12.9M0.18%
128PROGRESSIVE CORP74331510399,239$12.9M0.18%
129STELLANTIS N.VSTLA890,173$12.6M0.18%
130SERVICENOW INCNOW32,438$12.6M0.18%
131AMAZON COM INCAMZN148,700$12.5M0.18%
132FREEPORT-MCMORAN INCFCX327,807$12.5M0.18%
133MICRON TECHNOLOGY INCMU245,954$12.3M0.17%
134INTERCONTINENTAL EXCHANGE IN45866F104117,622$12.1M0.17%
135ITAU UNIBANCO HLDG S A4655621062,525,966$11.9M0.17%
136SEMPRASREA76,740$11.9M0.17%
137ACTIVISION BLIZZARD INC00507V109154,656$11.8M0.17%
138HUMANA INCHUM22,518$11.5M0.16%
139CROWN CASTLE INCCCI82,771$11.2M0.16%
140MODERNA INCMRNA62,500$11.2M0.16%
141COSTCO WHSL CORP NEW22160K10524,400$11.1M0.16%
142AFLAC INCAFL154,838$11.1M0.16%
143MANULIFE FINL CORP56501R106621,852$11.1M0.16%
144HERSHEY COHSY47,825$11.1M0.16%
145AGILENT TECHNOLOGIES INCA73,893$11.1M0.16%
146LAUDER ESTEE COS INC51843910444,431$11.0M0.16%
147JOHNSON CTLS INTL PLCG51502105172,165$11.0M0.16%
148EQUINIX INCEQIX16,659$10.9M0.16%
149HONEYWELL INTL INC43851610650,900$10.9M0.16%
150PARKER-HANNIFIN CORPPH37,176$10.8M0.15%
151AON PLCAON35,673$10.7M0.15%
152METLIFE INCMET-PF143,903$10.4M0.15%
153HCA HEALTHCARE INCHCA43,309$10.4M0.15%
154CONSOLIDATED EDISON INCED108,425$10.3M0.15%
155MOODYS CORPMCO36,951$10.3M0.15%
156MCKESSON CORPMCK27,336$10.3M0.15%
157XCEL ENERGY INCXELLL144,577$10.1M0.14%
158FEDEX CORPFDX58,274$10.1M0.14%
159ALLSTATE CORPALL-PJ73,971$10.0M0.14%
160BANK NEW YORK MELLON CORP064058100217,454$9.9M0.14%
161FISERV INCFISV97,872$9.9M0.14%
162BANK NOVA SCOTIA HALIFAX064149107198,730$9.7M0.14%
163SYSCO CORPSYY126,957$9.7M0.14%
164WASTE CONNECTIONS INCWCN72,874$9.7M0.14%
165MICROCHIP TECHNOLOGY INC.MCHPP137,515$9.7M0.14%
166DOMINION ENERGY INCD154,503$9.5M0.13%
167SMUCKER J M CO83269640559,694$9.5M0.13%
168WALGREENS BOOTS ALLIANCE INC931427108252,900$9.4M0.13%
169ROPER TECHNOLOGIES INCROP21,720$9.4M0.13%
170CARRIER GLOBAL CORPORATIONCARR226,976$9.4M0.13%
171ECOLAB INCECL63,924$9.3M0.13%
172KELLOGG COBEKE130,298$9.3M0.13%
173PIONEER NAT RES CO72378710740,404$9.2M0.13%
174LYONDELLBASELL INDUSTRIES NLYB110,805$9.2M0.13%
175ALCON AGALC134,087$9.2M0.13%
176CAPITAL ONE FINL CORP14040H10598,368$9.1M0.13%
177DEXCOM INCDXCM80,390$9.1M0.13%
178AMERISOURCEBERGEN CORPCOR54,693$9.1M0.13%
179NUCOR CORPNUE68,674$9.1M0.13%
180CONOCOPHILLIPSCOP76,600$9.0M0.13%
181TE CONNECTIVITY LTDTEL78,648$9.0M0.13%
182AUTOZONE INCAZO3,582$8.8M0.13%
183PUBLIC SVC ENTERPRISE GRP IN744573106143,947$8.8M0.13%
184UBER TECHNOLOGIES INCUBER354,508$8.8M0.12%
185NUTRIEN LTDNTR118,865$8.7M0.12%
186EDWARDS LIFESCIENCES CORPEW115,997$8.7M0.12%
187EVERSOURCE ENERGYES102,212$8.6M0.12%
188CORTEVA INCCTVA145,343$8.5M0.12%
189BANK MONTREAL QUE06367110194,193$8.5M0.12%
190EDISON INTL281020107133,575$8.5M0.12%
191PUBLIC STORAGEPSA-PS30,285$8.5M0.12%
192REALTY INCOME CORPO133,239$8.5M0.12%
193OTIS WORLDWIDE CORPOTIS106,239$8.3M0.12%
194TRAVELERS COMPANIES INCTRV44,258$8.3M0.12%
195HP INCHPQ307,733$8.3M0.12%
196AMERICAN INTL GROUP INC026874784130,749$8.3M0.12%
197FORD MTR CO DEL345370860709,468$8.3M0.12%
198FASTENAL COFAST173,422$8.2M0.12%
199TRANE TECHNOLOGIES PLCTT48,754$8.2M0.12%
200PAYCHEX INCPAYX70,823$8.2M0.12%
201ROCKWELL AUTOMATION INCROK31,577$8.1M0.12%
202GENERAL MTRS CO37045V100241,044$8.1M0.12%
203WEC ENERGY GROUP INCWEC85,715$8.0M0.11%
204MSCI INCMSCI17,065$7.9M0.11%
205SYNOPSYS INCSNPS24,825$7.9M0.11%
206LULULEMON ATHLETICA INCLULU24,722$7.9M0.11%
207SUN LIFE FINANCIAL INC.SUNFF169,650$7.9M0.11%
208AMERIPRISE FINL INC03076C10625,282$7.9M0.11%
209MOTOROLA SOLUTIONS INCMSI30,520$7.9M0.11%
210KROGER COKR176,025$7.8M0.11%
211BIOGEN INCBIIB28,056$7.8M0.11%
212YUM BRANDS INCYUM60,551$7.8M0.11%
213D R HORTON INC23331A10986,737$7.7M0.11%
214AMERICAN WTR WKS CO INC NEW03042010350,160$7.6M0.11%
215DUPONT DE NEMOURS INCDD110,959$7.6M0.11%
216PPG INDS INC69350610760,525$7.6M0.11%
217CENTENE CORP DELCNC92,358$7.6M0.11%
218NXP SEMICONDUCTORS N VNXPI47,869$7.6M0.11%
219EXELON CORPEXC174,347$7.5M0.11%
220SIMON PPTY GROUP INC NEW82880610963,980$7.5M0.11%
221MCCORMICK & CO INCMKC-V90,087$7.5M0.11%
222CADENCE DESIGN SYSTEM INCCDNS46,310$7.4M0.11%
223KEURIG DR PEPPER INCKDP208,591$7.4M0.11%
224CORNING INCGLW232,566$7.4M0.11%
225ALNYLAM PHARMACEUTICALS INCALNY31,234$7.4M0.11%
226GENUINE PARTS COGPC42,764$7.4M0.11%
227MARRIOTT INTL INC NEW57190320249,836$7.4M0.11%
228AMETEK INCAME53,083$7.4M0.11%
229BAXTER INTL INC071813109144,667$7.4M0.10%
230HILTON WORLDWIDE HLDGS INCHLT58,309$7.4M0.10%
231LENNAR CORPLEN-B80,837$7.3M0.10%
232PETROLEO BRASILEIRO SA PETRO71654V408686,904$7.3M0.10%
233REPUBLIC SVCS INC76075910056,563$7.3M0.10%
234CLOROX CO DELCLX51,833$7.3M0.10%
235ENPHASE ENERGY INCENPH27,125$7.2M0.10%
236CONAGRA BRANDS INCCAG185,495$7.2M0.10%
237WILLIAMS COS INC969457100217,356$7.1M0.10%
238AMEREN CORPAEE80,104$7.1M0.10%
239DOW INCDOW141,307$7.1M0.10%
240FERRARI N VRACE33,068$7.1M0.10%
241IQVIA HLDGS INCIQV34,506$7.1M0.10%
242ELECTRONIC ARTS INCEA57,827$7.1M0.10%
243BROWN FORMAN CORPBF-B106,804$7.0M0.10%
244TC ENERGY CORPTRPRF175,228$7.0M0.10%
245CARDINAL HEALTH INCCAH89,751$6.9M0.10%
246DISCOVER FINL SVCS25470910870,441$6.9M0.10%
247ILLUMINA INCILMN34,015$6.9M0.10%
248DTE ENERGY CODTK58,396$6.9M0.10%
249KRAFT HEINZ COKHC168,253$6.8M0.10%
250FIDELITY NATL INFORMATION SV31620M106100,828$6.8M0.10%
251TELUS CORPORATIONTU352,872$6.8M0.10%
252OMNICOM GROUP INCOMC83,494$6.8M0.10%
253KEYSIGHT TECHNOLOGIES INCKEYS39,708$6.8M0.10%
254ALBEMARLE CORPALB-PA31,184$6.8M0.10%
255STATE STR CORPSTT-PG86,724$6.7M0.10%
256KKR & CO INCKKRT143,082$6.6M0.09%
257IDEXX LABS INC45168D10416,256$6.6M0.09%
258AUTODESK INCADSK35,363$6.6M0.09%
259CHENIERE ENERGY INCLNG43,929$6.6M0.09%
260METTLER TOLEDO INTERNATIONALMTD4,550$6.6M0.09%
261HALLIBURTON COHAL166,839$6.6M0.09%
262COGNIZANT TECHNOLOGY SOLUTIOCTSH114,715$6.6M0.09%
263PALO ALTO NETWORKS INCPANW46,957$6.6M0.09%
264ARISTA NETWORKS INCANET53,897$6.5M0.09%
265TRACTOR SUPPLY COTSCO29,053$6.5M0.09%
266FIFTH THIRD BANCORPFITBM198,977$6.5M0.09%
267INTERNATIONAL FLAVORS&FRAGRA45950610161,728$6.5M0.09%
268AMCOR PLCAMCCF542,988$6.5M0.09%
269MARVELL TECHNOLOGY INCMRVL173,296$6.4M0.09%
270CAMPBELL SOUP COCPB113,067$6.4M0.09%
271SNOWFLAKE INCSNOW44,603$6.4M0.09%
272TYSON FOODS INCTSN102,860$6.4M0.09%
273EXXON MOBIL CORPXOM58,000$6.4M0.09%
274PACCAR INCPCAR64,178$6.4M0.09%
275CONSTELLATION BRANDS INCSTZ27,359$6.3M0.09%
276BCE INCBCPPF143,163$6.3M0.09%
277ZIMMER BIOMET HOLDINGS INCZBH49,270$6.3M0.09%
278BAKER HUGHES COMPANYBKR211,851$6.3M0.09%
279DIGITAL RLTY TR INC25386810362,074$6.2M0.09%
280WELLTOWER INCWELL94,812$6.2M0.09%
281CANADIAN IMPERIAL BK COMM TOCNDIF153,480$6.2M0.09%
282HORIZON THERAPEUTICS PUB LG4618810153,862$6.1M0.09%
283PRICE T ROWE GROUP INCTROW55,705$6.1M0.09%
284BEST BUY INCBBY75,447$6.1M0.09%
285CHIPOTLE MEXICAN GRILL INCCMG4,353$6.0M0.09%
286WORKDAY INCWDAY35,977$6.0M0.09%
287FERGUSON PLC NEWG3421J10647,483$6.0M0.09%
288PG&E CORPPCG-PX365,172$5.9M0.08%
289CHARTER COMMUNICATIONS INC N16119P10817,491$5.9M0.08%
290SHOPIFY INCSHOP169,302$5.9M0.08%
291OLD DOMINION FREIGHT LINE INODFL20,665$5.9M0.08%
292RESMED INCRSMDF28,085$5.8M0.08%
293APTIV PLCAPTV62,535$5.8M0.08%
294GALLAGHER ARTHUR J & CO36357610930,695$5.8M0.08%
295KINDER MORGAN INC DELEP-PC319,900$5.8M0.08%
296SBA COMMUNICATIONS CORP NEWSBAC20,283$5.7M0.08%
297EVERGY INCEVRG89,772$5.7M0.08%
298EBAY INC.EBAY135,477$5.6M0.08%
299GLOBAL PMTS INC37940X10256,526$5.6M0.08%
300CITIZENS FINL GROUP INCCIA142,269$5.6M0.08%
301PRUDENTIAL FINL INCPUKPF56,045$5.6M0.08%
302FORTINET INCFTNT113,896$5.6M0.08%
303HARTFORD FINL SVCS GROUP INCHIG-PG72,695$5.5M0.08%
304APOLLO GLOBAL MGMT INC03769M10686,405$5.5M0.08%
305CHURCH & DWIGHT CO INCCHD67,937$5.5M0.08%
306EXPEDITORS INTL WASH INC30213010952,618$5.5M0.08%
307EQUITY RESIDENTIALEQR92,446$5.5M0.08%
308M & T BK CORP55261F10437,606$5.5M0.08%
309BIOMARIN PHARMACEUTICAL INCBMRN52,445$5.4M0.08%
310PRINCIPAL FINANCIAL GROUP INPFG64,262$5.4M0.08%
311GARMIN LTDGRMN58,082$5.4M0.08%
312WEYERHAEUSER CO MTN BEWY172,792$5.4M0.08%
313FIRSTENERGY CORPFE127,461$5.3M0.08%
314COPART INCCPRT87,721$5.3M0.08%
315CNH INDL N VN20944109332,956$5.3M0.08%
316COSTAR GROUP INCCSGP69,010$5.3M0.08%
317TJX COS INC NEW87254010966,800$5.3M0.08%
318ATMOS ENERGY CORPATO46,382$5.2M0.07%
319AIRBNB INCABNB60,445$5.2M0.07%
320BLOCK INCBSQKZ81,263$5.1M0.07%
321ALEXANDRIA REAL ESTATE EQ IN01527110934,863$5.1M0.07%
322ALLIANT ENERGY CORPLNT91,712$5.1M0.07%
323MARATHON PETE CORPMARA43,500$5.1M0.07%
324GRAINGER W W INC3848021049,072$5.0M0.07%
325XYLEM INCXYL45,639$5.0M0.07%
326PHILLIPS 66PSX47,900$5.0M0.07%
327DOVER CORPDOV36,585$5.0M0.07%
328REGIONS FINANCIAL CORP NEWRF-PF229,056$4.9M0.07%
329CDW CORPCDW27,405$4.9M0.07%
330EATON CORP PLCETN31,100$4.9M0.07%
331VMWARE INC92856340239,675$4.9M0.07%
332BALL CORPBALL95,130$4.9M0.07%
333FMC CORPFMC38,742$4.8M0.07%
334DELTA AIR LINES INC DELDAL146,898$4.8M0.07%
335HUNTINGTON BANCSHARES INCHBANP339,510$4.8M0.07%
336UNITED RENTALS INCURI13,434$4.8M0.07%
337FORTIS INCFTRSF118,013$4.7M0.07%
338PPL CORPPPLC161,227$4.7M0.07%
339SYNCHRONY FINANCIALSYF-PB143,304$4.7M0.07%
340CGI INCGIB54,479$4.7M0.07%
341INVITATION HOMES INCINVH157,734$4.7M0.07%
342TECK RESOURCES LTDTCKRF123,471$4.7M0.07%
343DEUTSCHE BANK A GD18190898410,771$4.7M0.07%
344ENTERGY CORP NEWENO41,250$4.6M0.07%
345NETAPP INCNTAP77,192$4.6M0.07%
346CHEVRON CORP NEWCVX25,800$4.6M0.07%
347AVALONBAY CMNTYS INCAWX28,596$4.6M0.07%
348RAYMOND JAMES FINL INC75473010942,212$4.5M0.06%
349WATERS CORP94184810313,151$4.5M0.06%
350ETSY INCETSY37,513$4.5M0.06%
351GARTNER INCIT13,334$4.5M0.06%
352WILLIS TOWERS WATSON PLC LTDWTW18,316$4.5M0.06%
353CENTERPOINT ENERGY INCCNP148,244$4.4M0.06%
354CMS ENERGY CORPCMS-PC69,658$4.4M0.06%
355ARCH CAP GROUP LTDG0450A10569,819$4.4M0.06%
356MOLSON COORS BEVERAGE COTAP-A84,843$4.4M0.06%
357EASTMAN CHEM COEMN53,376$4.3M0.06%
358GENERAL DYNAMICS CORPGD17,400$4.3M0.06%
359NASDAQ INCNDAQ70,132$4.3M0.06%
360SEAGEN INCSE33,380$4.3M0.06%
361KEYCORP493267108245,315$4.3M0.06%
362IRON MTN INC DEL46284V10185,560$4.3M0.06%
363SKYWORKS SOLUTIONS INCSWKS46,757$4.3M0.06%
364HOLOGIC INCHOLX56,946$4.3M0.06%
365SOUTHWEST AIRLS CO844741108125,756$4.2M0.06%
366EXTRA SPACE STORAGE INCEXR28,625$4.2M0.06%
367VERISK ANALYTICS INCVRSK23,814$4.2M0.06%
368MID-AMER APT CMNTYS INC59522J10326,585$4.2M0.06%
369KLA CORPKLAC11,000$4.1M0.06%
370COCA-COLA EUROPACIFIC PARTNECCEP74,898$4.1M0.06%
371QUEST DIAGNOSTICS INCDGX26,233$4.1M0.06%
372SHAW COMMUNICATIONS INC82028K200141,939$4.1M0.06%
373STERIS PLCSTE22,091$4.1M0.06%
374PACKAGING CORP AMER69515610931,642$4.0M0.06%
375COOPER COS INC21664840212,237$4.0M0.06%
376ROYAL CARIBBEAN GROUPV7780T10381,153$4.0M0.06%
377VENTAS INCVTR88,916$4.0M0.06%
378RAYTHEON TECHNOLOGIES CORPRTX39,400$4.0M0.06%
379PULTE GROUP INC74586710186,673$3.9M0.06%
380ARGENX SEARGX10,355$3.9M0.06%
381VALERO ENERGY CORPVLO30,900$3.9M0.06%
382DARDEN RESTAURANTS INCDRI28,279$3.9M0.06%
383SEAGATE TECHNOLOGY HLDNGS PLSE73,809$3.9M0.06%
384C H ROBINSON WORLDWIDE INCCHRW41,959$3.8M0.05%
385HUNT J B TRANS SVCS INC44565810721,803$3.8M0.05%
386MAGNA INTL INC55922240167,103$3.8M0.05%
387TERADYNE INCTER42,980$3.8M0.05%
388GEN DIGITAL INCGENVR174,764$3.7M0.05%
389INCYTE CORPINCY46,487$3.7M0.05%
390VIATRIS INCVTRS334,279$3.7M0.05%
391CELANESE CORP DELCE36,356$3.7M0.05%
392EQUIFAX INCEFX19,101$3.7M0.05%
393MASCO CORPMAS79,478$3.7M0.05%
394HEALTHPEAK PROPERTIES INCDOC146,988$3.7M0.05%
395ALIGN TECHNOLOGY INCALGN17,432$3.7M0.05%
396NORTHERN TR CORPNTRSO41,497$3.7M0.05%
397WP CAREY INC92936U10946,884$3.7M0.05%
398YUM CHINA HLDGS INCYUMC66,726$3.6M0.05%
399STANLEY BLACK & DECKER INCSWK48,106$3.6M0.05%
400WABTEC92974010836,025$3.6M0.05%
401MOSAIC CO NEWMOS81,488$3.6M0.05%
402ANSYS INC03662Q10514,664$3.5M0.05%
403HORMEL FOODS CORPHRL77,700$3.5M0.05%
404NVR INCNVR761$3.5M0.05%
405LKQ CORPLKQ65,699$3.5M0.05%
406VEEVA SYS INCVEEV21,691$3.5M0.05%
407WHEATON PRECIOUS METALS CORPWPM89,151$3.5M0.05%
408PEMBINA PIPELINE CORPPPLOF102,612$3.5M0.05%
409FIRST REP BK SAN FRANCISCO C33616C10028,475$3.5M0.05%
410VERISIGN INCVRSN16,874$3.5M0.05%
411AVANTOR INCAVTR163,787$3.5M0.05%
412ROYALTY PHARMA PLCRPRX87,275$3.4M0.05%
413CBRE GROUP INCCBRE44,530$3.4M0.05%
414LABORATORY CORP AMER HLDGS50540R40914,483$3.4M0.05%
415CROWDSTRIKE HLDGS INCCRWD32,250$3.4M0.05%
416ADVANCE AUTO PARTS INCAAP23,048$3.4M0.05%
417HOST HOTELS & RESORTS INCHST210,746$3.4M0.05%
418HENRY SCHEIN INCHSIC42,313$3.4M0.05%
419ESSEX PPTY TR INC29717810515,869$3.4M0.05%
420INTERNATIONAL PAPER CO46014610397,084$3.4M0.05%
421THE TRADE DESK INC88339J10574,805$3.4M0.05%
422TELEFLEX INCORPORATEDTFX13,333$3.3M0.05%
423UNITED AIRLS HLDGS INCUNTCW88,222$3.3M0.05%
424SS&C TECHNOLOGIES HLDGS INCSSNC63,754$3.3M0.05%
425LAS VEGAS SANDS CORPLVS69,001$3.3M0.05%
426CUMMINS INCCMI13,666$3.3M0.05%
427UDR INCUDR85,330$3.3M0.05%
428EXACT SCIENCES CORP30063P10565,761$3.3M0.05%
429PAYCOM SOFTWARE INCPAYC10,438$3.2M0.05%
430NISOURCE INCNI117,782$3.2M0.05%
431WARNER BROS DISCOVERY INCWBD338,267$3.2M0.05%
432HASBRO INCHAS51,751$3.2M0.04%
433EPAM SYS INCEPAM9,624$3.2M0.04%
434QORVO INCQRVO33,102$3.0M0.04%
435ROLLINS INCROL81,900$3.0M0.04%
436PARAMOUNT GLOBAL92556H206176,086$3.0M0.04%
437DATADOG INCDDOG40,427$3.0M0.04%
438ENBRIDGE INCENNPF75,500$3.0M0.04%
439JAZZ PHARMACEUTICALS PLCJAZZ18,376$2.9M0.04%
440FIDELITY NATIONAL FINANCIALFNF77,220$2.9M0.04%
441ATLASSIAN CORPORATIONTEAM22,334$2.9M0.04%
442MARKEL CORPMKL2,162$2.8M0.04%
443DOMINOS PIZZA INCDPZ8,208$2.8M0.04%
444BOSTON PROPERTIES INCBXP40,501$2.7M0.04%
445FRANKLIN RESOURCES INCBEN103,147$2.7M0.04%
446GLOBALFOUNDRIES INCGFS49,620$2.7M0.04%
447THOMSON REUTERS CORP.TMSOF23,234$2.7M0.04%
448TAKE-TWO INTERACTIVE SOFTWARTTWO25,372$2.6M0.04%
449ANNALY CAPITAL MANAGEMENT INNLY-PJ124,327$2.6M0.04%
450AMPHENOL CORP NEW03209510134,300$2.6M0.04%
451WHIRLPOOL CORPWHR-PA18,447$2.6M0.04%
452JUNIPER NETWORKS INC48203R10481,500$2.6M0.04%
453CARNIVAL CORPCUKPF322,632$2.6M0.04%
454BERKLEY W R CORPWRB-PH35,586$2.6M0.04%
455CINCINNATI FINL CORP17206210125,094$2.6M0.04%
456PINNACLE WEST CAP CORPPNW33,403$2.5M0.04%
457SOUTHERN COPPER CORPSCCO42,037$2.5M0.04%
458DOLLAR GEN CORP NEW25667710510,300$2.5M0.04%
459PINTEREST INCPINS104,178$2.5M0.04%
460COTERRA ENERGY INCCTRA102,500$2.5M0.04%
461DENTSPLY SIRONA INCXRAY77,293$2.5M0.03%
462BROADRIDGE FINL SOLUTIONS IN11133T10318,338$2.5M0.03%
463CHECK POINT SOFTWARE TECH LTM2246510419,500$2.5M0.03%
464WESTERN DIGITAL CORP.WDC77,704$2.5M0.03%
465ROGERS COMMUNICATIONS INCRCIAF52,355$2.4M0.03%
466INTERPUBLIC GROUP COS INCINTR73,500$2.4M0.03%
467EXPEDIA GROUP INCEXPE27,726$2.4M0.03%
468ORGANON & COOGN86,002$2.4M0.03%
469WESTROCK COWEST68,178$2.4M0.03%
470HUBSPOT INCHUBS8,216$2.4M0.03%
471ZOOM VIDEO COMMUNICATIONS INZM35,070$2.4M0.03%
472V F CORPVFC86,016$2.4M0.03%
473WESTERN UN COWU172,100$2.4M0.03%
474ALLY FINL INC02005N10095,869$2.3M0.03%
475SPLUNK INC84863710427,104$2.3M0.03%
476FLEETCOR TECHNOLOGIES INC33904110512,681$2.3M0.03%
477EVEREST RE GROUP LTDEG6,976$2.3M0.03%
478TFI INTL INC87241L10922,967$2.3M0.03%
479CBOE GLOBAL MKTS INC12503M10818,277$2.3M0.03%
480RESTAURANT BRANDS INTL INC76131D10335,495$2.3M0.03%
481MGM RESORTS INTERNATIONALMGM66,417$2.2M0.03%
482HEWLETT PACKARD ENTERPRISE CHPE-PC138,700$2.2M0.03%
483SVB FINANCIAL GROUP78486Q1019,497$2.2M0.03%
484ROSS STORES INCROST18,700$2.2M0.03%
485LOEWS CORPL37,026$2.2M0.03%
486AKAMAI TECHNOLOGIES INCAKAM25,460$2.1M0.03%
487AMDOCS LTDDOX23,497$2.1M0.03%
488MONGODB INCMDB10,728$2.1M0.03%
489DOCUSIGN INCDOCU38,114$2.1M0.03%
490GLOBE LIFE INCGL-PD17,369$2.1M0.03%
491DOORDASH INCDASH42,280$2.1M0.03%
492CLOUDFLARE INCNET45,655$2.1M0.03%
493LENNAR CORPLEN-B26,890$2.0M0.03%
494DEVON ENERGY CORP NEW25179M10332,400$2.0M0.03%
495MATCH GROUP INC NEWMTCH47,363$2.0M0.03%
496LYFT INCLYFT177,677$2.0M0.03%
497CENOVUS ENERGY INCCVE100,000$1.9M0.03%
498BILL COM HLDGS INCBILL17,756$1.9M0.03%
499SMITH A O CORPAOS33,736$1.9M0.03%
500LIVE NATION ENTERTAINMENT INLYV27,553$1.9M0.03%