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 2024 · Filed May 15, 2024 · Accession 0000919574-24-003133

Total Value
$12.22B
Positions
542
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,837,300$771.7M6.34%
2APPLE INCAAPL2,770,518$475.1M3.90%
3NVIDIA CORPORATIONNVDA438,071$395.4M3.25%
4VISA INCV1,029,711$287.0M2.36%
5HOME DEPOT INCHD695,607$266.7M2.19%
6ACCENTURE PLC IRELANDACN714,282$247.2M2.03%
7JOHNSON & JOHNSONJNJ1,531,662$242.3M1.99%
8FERGUSON PLC NEWG3421J1061,075,877$235.0M1.93%
9MARRIOTT INTL INC NEW571903202922,917$232.8M1.91%
10PROCTER AND GAMBLE CO7427181091,434,753$232.7M1.91%
11UNITEDHEALTH GROUP INCUNH455,536$225.2M1.85%
12FASTENAL COFAST2,869,084$221.3M1.82%
13OTIS WORLDWIDE CORPOTIS2,204,580$218.8M1.80%
14S&P GLOBAL INCSPGI497,006$211.2M1.74%
15YUM BRANDS INCYUM1,502,975$208.3M1.71%
16VERISK ANALYTICS INCVRSK875,931$206.4M1.70%
17AON PLCAON613,709$204.8M1.68%
18PEPSICO INCPEP1,158,324$202.7M1.67%
19MEDTRONIC PLCMDT2,269,928$197.8M1.63%
20COLGATE PALMOLIVE COCL1,974,052$177.7M1.46%
21META PLATFORMS INCMETA343,340$166.7M1.37%
22ALPHABET INCGOOG909,839$137.2M1.13%
23ELI LILLY & COLLY162,820$126.5M1.04%
24BROADCOM INCAVGO92,122$122.0M1.00%
25ALPHABET INCGOOG789,741$120.2M0.99%
26ICL GROUP LTDICL173,277$91.3M0.75%
27JPMORGAN CHASE & COVYLD454,530$91.0M0.75%
28ABBVIE INCABBV477,831$86.9M0.71%
29MASTERCARD INCORPORATEDMA160,835$77.4M0.64%
30MERCK & CO INCMRK581,756$76.7M0.63%
31VANGUARD WHITEHALL FDS9219468851,141,775$72.9M0.60%
32COCA COLA COKO1,012,621$61.9M0.51%
33VERIZON COMMUNICATIONS INCVZ1,462,707$61.4M0.50%
34COSTCO WHSL CORP NEW22160K10582,841$60.7M0.50%
35ISHARES INC464286772878,778$59.0M0.48%
36PDD HOLDINGS INCPDD475,283$55.2M0.45%
37FOMENTO ECONOMICO MEXICANO S344419106393,282$51.2M0.42%
38WALMART INCWMT849,933$51.1M0.42%
39ISHARES INC46434G7721,036,221$50.4M0.41%
40CISCO SYS INCCSCO988,506$49.3M0.41%
41PFIZER INCPFE1,765,908$49.0M0.40%
42ADVANCED MICRO DEVICES INCAMD263,517$47.5M0.39%
43LINDE PLCLIN102,028$47.4M0.39%
44ISHARES INC46434G8142,148,953$46.8M0.38%
45SALESFORCE INCCRM149,908$45.1M0.37%
46THERMO FISHER SCIENTIFIC INCTMO75,716$44.0M0.36%
47QUALCOMM INCQCOM257,861$43.6M0.36%
48MERCADOLIBRE INCMELI28,580$43.2M0.35%
49ABBOTT LABSABLZF376,223$42.8M0.35%
50MCDONALDS CORPMCD151,215$42.6M0.35%
51NETFLIX INCNFLX69,567$42.2M0.35%
52BANK AMERICA CORP0605051041,089,683$41.3M0.34%
53ORACLE CORPORCL-PD318,024$39.9M0.33%
54AMGEN INCAMGN137,160$39.0M0.32%
55COMCAST CORP NEWCCZ897,421$38.9M0.32%
56TEXAS INSTRS INC882508104220,444$38.4M0.32%
57EXXON MOBIL CORPXOM327,200$38.0M0.31%
58ADOBE INCADBE72,378$36.5M0.30%
59APPLIED MATLS INC038222105176,013$36.3M0.30%
60DISNEY WALT CO254687106290,992$35.6M0.29%
61ISHARES TR46429B671889,881$35.4M0.29%
62UNION PAC CORPUNP139,047$34.2M0.28%
63INTUITINTU52,407$34.1M0.28%
64DANAHER CORPORATION235851102134,172$33.5M0.28%
65WELLS FARGO CO NEW949746101569,150$33.0M0.27%
66NEXTERA ENERGY INCNEE-PW508,969$32.5M0.27%
67INTEL CORPINTC712,258$31.4M0.26%
68LAM RESEARCH CORPLRCX32,021$31.1M0.26%
69LOWES COS INC548661107121,566$30.9M0.25%
70UNITED PARCEL SERVICE INCUPS205,603$30.6M0.25%
71GOLD FIELDS LTDGFIOF1,882,616$29.9M0.25%
72CATERPILLAR INCCAT79,961$29.3M0.24%
73CHEVRON CORP NEWCVX183,900$29.0M0.24%
74AMERICAN EXPRESS COAXP125,638$28.6M0.24%
75CVS HEALTH CORPCVS349,399$27.9M0.23%
76BLACKROCK INCBLK32,001$26.6M0.22%
77UBER TECHNOLOGIES INCUBER339,243$26.1M0.21%
78ELEVANCE HEALTH INCELV49,556$25.7M0.21%
79SERVICENOW INCNOW32,967$25.1M0.21%
80INTUITIVE SURGICAL INCISRG62,444$24.9M0.20%
81NIKE INCNKE264,401$24.8M0.20%
82KLA CORPKLAC35,293$24.6M0.20%
83VALE S AVALE2,018,509$24.6M0.20%
84STRYKER CORPORATIONSYK68,099$24.4M0.20%
85BLACKSTONE INCBX185,026$24.3M0.20%
86MICRON TECHNOLOGY INCMU204,854$24.1M0.20%
87MONDELEZ INTL INC609207105338,711$23.7M0.19%
88AUTOMATIC DATA PROCESSING INADP94,615$23.6M0.19%
89ANALOG DEVICES INCADI118,339$23.4M0.19%
90GENERAL ELECTRIC CO369604301129,803$22.8M0.19%
91GOLDMAN SACHS GROUP INCGSCE54,227$22.6M0.19%
92DEERE & CODE54,408$22.3M0.18%
93CME GROUP INCCME103,134$22.2M0.18%
94ROYAL BK CDA780087102217,316$21.9M0.18%
95PROLOGIS INC.PLDGP167,738$21.8M0.18%
963M COMMM205,382$21.8M0.18%
97SCHWAB CHARLES CORPSCHW-PJ299,574$21.7M0.18%
98US BANCORP DELUSB-PS473,366$21.2M0.17%
99DUKE ENERGY CORP NEWDUKB218,811$21.2M0.17%
100WASTE MGMT INC DEL94106L10998,201$20.9M0.17%
101BOOKING HOLDINGS INCBKNG5,699$20.7M0.17%
102TARGET CORPTGT116,745$20.7M0.17%
103CHUBB LIMITEDCB79,272$20.5M0.17%
104BRISTOL-MYERS SQUIBB COCELG-RI376,636$20.4M0.17%
105CANADIAN NATL RY CO136375102154,961$20.4M0.17%
106THE CIGNA GROUP12552310055,672$20.2M0.17%
107CANADIAN PACIFIC KANSAS CITYCP227,847$20.1M0.17%
108AT&T INCT-PC1,141,413$20.1M0.17%
109MORGAN STANLEYMS-PQ212,195$20.0M0.16%
110GLOBANT S AGLOB98,773$19.9M0.16%
111VERTEX PHARMACEUTICALS INCVRTX47,418$19.8M0.16%
112SHERWIN WILLIAMS COSHW56,988$19.8M0.16%
113MARSH & MCLENNAN COS INC57174810295,659$19.7M0.16%
114INTERNATIONAL BUSINESS MACHSINTR102,900$19.6M0.16%
115CITIGROUP INCC-PR309,907$19.6M0.16%
116TENCENT MUSIC ENTMT GROUPXHLD1,738,427$19.4M0.16%
117PARKER-HANNIFIN CORPPH34,786$19.3M0.16%
118BOSTON SCIENTIFIC CORPBSX280,663$19.2M0.16%
119PROGRESSIVE CORP74331510391,433$18.9M0.16%
120NU HLDGS LTDNU1,583,470$18.9M0.16%
121REGENERON PHARMACEUTICALSREGN19,526$18.8M0.15%
122ILLINOIS TOOL WKS INC45230810969,454$18.6M0.15%
123PNC FINL SVCS GROUP INC693475105113,285$18.3M0.15%
124PETROLEO BRASILEIRO SA PETRO71654V4081,192,292$18.1M0.15%
125TRUIST FINL CORP89832Q109459,628$17.9M0.15%
126CSX CORPCSX473,715$17.6M0.14%
127ITAU UNIBANCO HLDG S A4655621062,525,966$17.5M0.14%
128AMERICAN TOWER CORP NEW03027X10088,219$17.4M0.14%
129ZOETIS INCZTS102,406$17.3M0.14%
130FEDEX CORPFDX58,706$17.0M0.14%
131GILEAD SCIENCES INCGILD229,794$16.8M0.14%
132TORONTO DOMINION BK ONTTORO278,389$16.8M0.14%
133BECTON DICKINSON & COBDX65,991$16.3M0.13%
134FISERV INCFISV101,873$16.3M0.13%
135INTERCONTINENTAL EXCHANGE IN45866F104114,398$15.7M0.13%
136FREEPORT-MCMORAN INCFCX329,070$15.5M0.13%
137EQUINIX INCEQIX18,510$15.3M0.13%
138SYNOPSYS INCSNPS25,945$14.8M0.12%
139PALO ALTO NETWORKS INCPANW51,955$14.8M0.12%
140MANULIFE FINL CORP56501R106590,276$14.8M0.12%
141GENERAL MLS INC370334104209,466$14.7M0.12%
142NORFOLK SOUTHN CORP65584410857,008$14.5M0.12%
143CADENCE DESIGN SYSTEM INCCDNS46,384$14.4M0.12%
144OREILLY AUTOMOTIVE INC67103H10712,621$14.2M0.12%
145SHOPIFY INCSHOP184,308$14.2M0.12%
146ECOLAB INCECL61,537$14.2M0.12%
147CRH PLCCRH163,954$14.1M0.12%
148UBS GROUP AGUBS459,354$14.1M0.12%
149ARISTA NETWORKS INCANET48,406$14.0M0.12%
150KIMBERLY-CLARK CORPKMB105,296$13.6M0.11%
151CHIPOTLE MEXICAN GRILL INCCMG4,678$13.6M0.11%
152KKR & CO INCKKRT134,724$13.5M0.11%
153MCKESSON CORPMCK24,743$13.3M0.11%
154HCA HEALTHCARE INCHCA39,796$13.3M0.11%
155BANK NEW YORK MELLON CORP064058100229,545$13.2M0.11%
156EDWARDS LIFESCIENCES CORPEW134,954$12.9M0.11%
157MOODYS CORPMCO32,476$12.8M0.10%
158SOUTHERN COSOMN176,885$12.7M0.10%
159PAYPAL HLDGS INCPYPL188,328$12.6M0.10%
160MOTOROLA SOLUTIONS INCMSI35,504$12.6M0.10%
161AIRBNB INCABNB75,566$12.5M0.10%
162T-MOBILE US INCTMUSZ76,194$12.4M0.10%
163AUTOZONE INCAZO3,939$12.4M0.10%
164CENCORA INCCOR51,103$12.4M0.10%
165MICROCHIP TECHNOLOGY INC.MCHPP138,276$12.4M0.10%
166NXP SEMICONDUCTORS N VNXPI49,782$12.3M0.10%
167CROWDSTRIKE HLDGS INCCRWD38,453$12.3M0.10%
168TE CONNECTIVITY LTDTEL84,759$12.3M0.10%
169SYSCO CORPSYY150,578$12.2M0.10%
170METLIFE INCMET-PF164,775$12.2M0.10%
171CONOCOPHILLIPSCOP95,800$12.2M0.10%
172KINDER MORGAN INC DELEP-PC659,947$12.1M0.10%
173CAPITAL ONE FINL CORP14040H10580,892$12.0M0.10%
174FERRARI N VRACE27,470$12.0M0.10%
175AIR PRODS & CHEMS INCAIIR49,434$12.0M0.10%
176AMERICAN ELEC PWR CO INC025537101138,954$12.0M0.10%
177D R HORTON INC23331A10972,315$11.9M0.10%
178PIONEER NAT RES CO72378710745,302$11.9M0.10%
179STELLANTIS N.VSTLA419,391$11.9M0.10%
180AGILENT TECHNOLOGIES INCA81,323$11.8M0.10%
181DEXCOM INCDXCM84,982$11.8M0.10%
182MARVELL TECHNOLOGY INCMRVL165,115$11.7M0.10%
183COPART INCCPRT201,056$11.6M0.10%
184SIMON PPTY GROUP INC NEW82880610973,166$11.4M0.09%
185AFLAC INCAFL132,507$11.4M0.09%
186WELLTOWER INCWELL121,678$11.4M0.09%
187HILTON WORLDWIDE HLDGS INCHLT53,215$11.3M0.09%
188SEMPRASREA156,915$11.3M0.09%
189HERSHEY COHSY57,408$11.2M0.09%
190REPUBLIC SVCS INC76075910057,822$11.1M0.09%
191LENNAR CORPLEN-B63,697$10.9M0.09%
192DOORDASH INCDASH78,868$10.9M0.09%
193CORTEVA INCCTVA186,789$10.8M0.09%
194BANK MONTREAL QUE063671101106,506$10.4M0.09%
195CINTAS CORPCTAS15,150$10.4M0.09%
196PUBLIC STORAGEPSA-PS35,242$10.2M0.08%
197ROPER TECHNOLOGIES INCROP18,174$10.2M0.08%
198CROWN CASTLE INCCCI96,297$10.2M0.08%
199KROGER COKR176,977$10.1M0.08%
200OLD DOMINION FREIGHT LINE INODFL46,044$10.1M0.08%
201WORKDAY INCWDAY36,871$10.1M0.08%
202AUTODESK INCADSK38,550$10.0M0.08%
203LAUDER ESTEE COS INC51843910465,013$10.0M0.08%
204IDEXX LABS INC45168D10418,525$10.0M0.08%
205KELLANOVABEKE173,816$10.0M0.08%
206DIGITAL RLTY TR INC25386810369,139$10.0M0.08%
207EDISON INTL281020107139,535$9.9M0.08%
208CONSTELLATION ENERGY CORPCEG52,853$9.8M0.08%
209DISCOVER FINL SVCS25470910874,467$9.8M0.08%
210CONSOLIDATED EDISON INCED106,315$9.7M0.08%
211CONSTELLATION BRANDS INCSTZ35,149$9.5M0.08%
212PAYCHEX INCPAYX77,498$9.5M0.08%
213ROCKWELL AUTOMATION INCROK32,606$9.5M0.08%
214TRAVELERS COMPANIES INCTRV41,161$9.5M0.08%
215LULULEMON ATHLETICA INCLULU24,004$9.4M0.08%
216WASTE CONNECTIONS INCWCN54,074$9.3M0.08%
217AMERIPRISE FINL INC03076C10621,117$9.3M0.08%
218BANK NOVA SCOTIA HALIFAX064149107178,579$9.3M0.08%
219GE HEALTHCARE TECHNOLOGIES IGEHC101,682$9.2M0.08%
220CORNING INCGLW279,049$9.2M0.08%
221MSCI INCMSCI16,222$9.1M0.07%
222GALLAGHER ARTHUR J & CO36357610936,090$9.0M0.07%
223WILLIAMS COS INC969457100230,694$9.0M0.07%
224REALTY INCOME CORPO165,356$8.9M0.07%
225COGNIZANT TECHNOLOGY SOLUTIOCTSH120,942$8.9M0.07%
226NETAPP INCNTAP84,373$8.9M0.07%
227BLOCK INCBSQKZ104,221$8.8M0.07%
228BROWN FORMAN CORPBF-B170,203$8.8M0.07%
229ALCON AGALC104,289$8.6M0.07%
230GARMIN LTDGRMN57,984$8.6M0.07%
231PPG INDS INC69350610759,419$8.6M0.07%
232AMERICAN INTL GROUP INC026874784109,372$8.5M0.07%
233MCCORMICK & CO INCMKC-V111,000$8.5M0.07%
234FORTINET INCFTNT124,266$8.5M0.07%
235FIDELITY NATL INFORMATION SV31620M106113,621$8.4M0.07%
236HUMANA INCHUM24,119$8.4M0.07%
237HP INCHPQ276,299$8.3M0.07%
238SUN LIFE FINANCIAL INC.SUNFF152,743$8.3M0.07%
239MODERNA INCMRNA78,016$8.3M0.07%
240FIFTH THIRD BANCORPFITBM223,314$8.3M0.07%
241AMETEK INCAME44,957$8.2M0.07%
242CLOROX CO DELCLX53,600$8.2M0.07%
243CDW CORPCDW31,876$8.2M0.07%
244PG&E CORPPCG-PX483,907$8.1M0.07%
245EBAY INC.EBAY152,764$8.1M0.07%
246METTLER TOLEDO INTERNATIONALMTD6,045$8.1M0.07%
247HALLIBURTON COHAL203,019$8.0M0.07%
248APOLLO GLOBAL MGMT INC03769M10671,092$8.0M0.07%
249GENUINE PARTS COGPC51,319$7.9M0.07%
250PALANTIR TECHNOLOGIES INCPLTR345,207$7.9M0.07%
251CONAGRA BRANDS INCCAG267,349$7.9M0.07%
252SNOWFLAKE INCSNOW49,051$7.9M0.07%
253RESMED INCRSMDF39,852$7.9M0.06%
254AMERICAN WTR WKS CO INC NEW03042010364,545$7.9M0.06%
255GENERAL MTRS CO37045V100173,180$7.8M0.06%
256DOMINION ENERGY INCD159,457$7.8M0.06%
257IQVIA HLDGS INCIQV30,922$7.8M0.06%
258WEST PHARMACEUTICAL SVSC INC95530610519,658$7.8M0.06%
259GRAINGER W W INC3848021047,639$7.8M0.06%
260EXTRA SPACE STORAGE INCEXR52,823$7.8M0.06%
261VICI PPTYS INC925652109260,429$7.8M0.06%
262MARTIN MARIETTA MATLS INC57328410612,633$7.7M0.06%
263PRICE T ROWE GROUP INCTROW63,335$7.7M0.06%
264ELECTRONIC ARTS INCEA57,786$7.7M0.06%
265GLOBAL PMTS INC37940X10257,233$7.6M0.06%
266COINBASE GLOBAL INCCOIN28,789$7.6M0.06%
267UNITED RENTALS INCURI10,543$7.6M0.06%
268ZIMMER BIOMET HOLDINGS INCZBH57,226$7.5M0.06%
269XCEL ENERGY INCXELLL138,941$7.5M0.06%
270THE TRADE DESK INC88339J10585,338$7.5M0.06%
271CANADIAN IMPERIAL BK COMM TOCNDIF146,728$7.4M0.06%
272BIOGEN INCBIIB34,356$7.4M0.06%
273COSTAR GROUP INCCSGP76,697$7.4M0.06%
274IRON MTN INC DEL46284V10191,670$7.3M0.06%
275EVERSOURCE ENERGYES122,988$7.3M0.06%
276STATE STR CORPSTT-PG94,753$7.3M0.06%
277ULTA BEAUTY INCULTA13,912$7.3M0.06%
278AVALONBAY CMNTYS INCAWX39,218$7.3M0.06%
279ROYAL CARIBBEAN GROUPV7780T10352,311$7.3M0.06%
280DUPONT DE NEMOURS INCDD94,727$7.3M0.06%
281PULTE GROUP INC74586710160,129$7.3M0.06%
282NUCOR CORPNUE36,362$7.2M0.06%
283QUANTA SVCS INC74762E90227,607$7.2M0.06%
284ON SEMICONDUCTOR CORPON96,801$7.1M0.06%
285KEYSIGHT TECHNOLOGIES INCKEYS45,234$7.1M0.06%
286SPOTIFY TECHNOLOGY S ASPOT26,653$7.0M0.06%
287EATON CORP PLCETN22,400$7.0M0.06%
288ALIGN TECHNOLOGY INCALGN21,345$7.0M0.06%
289COCA-COLA EUROPACIFIC PARTNECCEP99,978$7.0M0.06%
290CHURCH & DWIGHT CO INCCHD66,787$7.0M0.06%
291SUNCOR ENERGY INC NEWSU187,600$6.9M0.06%
292HUNTINGTON BANCSHARES INCHBANP495,764$6.9M0.06%
293GARTNER INCIT14,358$6.8M0.06%
294KEURIG DR PEPPER INCKDP222,535$6.8M0.06%
295HONEYWELL INTL INC43851610633,200$6.8M0.06%
296PACKAGING CORP AMER69515610935,753$6.8M0.06%
297WEYERHAEUSER CO MTN BEWY187,912$6.7M0.06%
298DATADOG INCDDOG54,039$6.7M0.05%
299VEEVA SYS INCVEEV28,807$6.7M0.05%
300EQUITY RESIDENTIALEQR105,332$6.6M0.05%
301MOLSON COORS BEVERAGE COTAP-A98,312$6.6M0.05%
302TECK RESOURCES LTDTCKRF144,328$6.6M0.05%
303SMUCKER J M CO83269640552,105$6.6M0.05%
304INVITATION HOMES INCINVH183,037$6.5M0.05%
305OMNICOM GROUP INCOMC67,038$6.5M0.05%
306HARTFORD FINL SVCS GROUP INCHIG-PG62,877$6.5M0.05%
307WATERS CORP94184810318,799$6.5M0.05%
308SYNCHRONY FINANCIALSYF-PB150,058$6.5M0.05%
309ILLUMINA INCILMN47,059$6.5M0.05%
310SBA COMMUNICATIONS CORP NEWSBAC29,581$6.4M0.05%
311NVR INCNVR790$6.4M0.05%
312BALL CORPBALL94,420$6.4M0.05%
313DELTA AIR LINES INC DELDAL132,878$6.4M0.05%
314STERIS PLCSTE28,290$6.4M0.05%
315LYONDELLBASELL INDUSTRIES NLYB62,020$6.3M0.05%
316ALEXANDRIA REAL ESTATE EQ IN01527110948,978$6.3M0.05%
317PHILLIPS 66PSX38,600$6.3M0.05%
318TRACTOR SUPPLY COTSCO24,036$6.3M0.05%
319KRAFT HEINZ COKHC170,586$6.3M0.05%
320SEA LTDSE116,742$6.3M0.05%
321DOVER CORPDOV35,410$6.3M0.05%
322ALLSTATE CORPALL-PJ36,179$6.3M0.05%
323BAXTER INTL INC071813109146,400$6.3M0.05%
324ROYALTY PHARMA PLCRPRX205,649$6.2M0.05%
325PRUDENTIAL FINL INCPUKPF53,212$6.2M0.05%
326RAYMOND JAMES FINL INC75473010948,605$6.2M0.05%
327AMCOR PLCAMCCF650,111$6.2M0.05%
328EQUIFAX INCEFX23,057$6.2M0.05%
329HOLOGIC INCHOLX78,099$6.1M0.05%
330CENTENE CORP DELCNC77,166$6.0M0.05%
331REGIONS FINANCIAL CORP NEWRF-PF286,915$6.0M0.05%
332DTE ENERGY CODTK53,239$6.0M0.05%
333ARGENX SEARGX15,144$6.0M0.05%
334HUBSPOT INCHUBS9,429$5.9M0.05%
335FAIR ISAAC CORPFICO4,709$5.9M0.05%
336INTERNATIONAL FLAVORS&FRAGRA45950610168,427$5.9M0.05%
337JOHNSON CTLS INTL PLCG5150210589,699$5.9M0.05%
338PUBLIC SVC ENTERPRISE GRP IN74457310687,538$5.8M0.05%
339BCE INCBCPPF171,480$5.8M0.05%
340ARCH CAP GROUP LTDG0450A10563,042$5.8M0.05%
341CLOUDFLARE INCNET60,121$5.8M0.05%
342EXELON CORPEXC154,558$5.8M0.05%
343ATLASSIAN CORPORATIONTEAM29,607$5.8M0.05%
344CAMPBELL SOUP COCPB129,523$5.8M0.05%
345LKQ CORPLKQ106,949$5.7M0.05%
346NASDAQ INCNDAQ90,123$5.7M0.05%
347NORTHERN TR CORPNTRSO63,757$5.7M0.05%
348ENPHASE ENERGY INCENPH46,778$5.7M0.05%
349ESSEX PPTY TR INC29717810522,797$5.6M0.05%
350HOST HOTELS & RESORTS INCHST269,646$5.6M0.05%
351ONEOK INC NEWOKE69,420$5.6M0.05%
352DARDEN RESTAURANTS INCDRI33,251$5.6M0.05%
353SKYWORKS SOLUTIONS INCSWKS51,287$5.6M0.05%
354VENTAS INCVTR127,599$5.6M0.05%
355ANSYS INC03662Q10516,002$5.6M0.05%
356FORD MTR CO DEL345370860416,306$5.5M0.05%
357TERADYNE INCTER48,645$5.5M0.05%
358SEAGATE TECHNOLOGY HLDNGS PLSE58,925$5.5M0.05%
359APTIV PLCAPTV68,681$5.5M0.04%
360HORMEL FOODS CORPHRL156,698$5.5M0.04%
361MASCO CORPMAS69,054$5.4M0.04%
362AVANTOR INCAVTR212,940$5.4M0.04%
363M & T BK CORP55261F10437,371$5.4M0.04%
364MID-AMER APT CMNTYS INC59522J10341,180$5.4M0.04%
365BEST BUY INCBBY65,626$5.4M0.04%
366HUNT J B TRANS SVCS INC44565810726,825$5.3M0.04%
367BIOMARIN PHARMACEUTICAL INCBMRN61,005$5.3M0.04%
368STARBUCKS CORPSBUX58,100$5.3M0.04%
369CHENIERE ENERGY INCLNG32,819$5.3M0.04%
370ALNYLAM PHARMACEUTICALS INCALNY35,414$5.3M0.04%
371PRINCIPAL FINANCIAL GROUP INPFG61,107$5.3M0.04%
372ALBEMARLE CORPALB-PA39,615$5.2M0.04%
373VIATRIS INCVTRS436,039$5.2M0.04%
374WILLIS TOWERS WATSON PLC LTDWTW18,922$5.2M0.04%
375PACCAR INCPCAR41,813$5.2M0.04%
376WEC ENERGY GROUP INCWEC62,610$5.1M0.04%
377TJX COS INC NEW87254010950,100$5.1M0.04%
378ATMOS ENERGY CORPATO42,571$5.1M0.04%
379VALERO ENERGY CORPVLO29,000$5.0M0.04%
380MONGODB INCMDB13,787$4.9M0.04%
381DOMINOS PIZZA INCDPZ9,892$4.9M0.04%
382CHARTER COMMUNICATIONS INC N16119P10816,878$4.9M0.04%
383SOUTHERN COPPER CORPSCCO45,960$4.9M0.04%
384UDR INCUDR130,717$4.9M0.04%
385TELUS CORPORATIONTU304,671$4.9M0.04%
386TAKE-TWO INTERACTIVE SOFTWARTTWO32,805$4.9M0.04%
387EMERSON ELEC COEMR42,914$4.9M0.04%
388SNAP ON INCSNA16,346$4.8M0.04%
389EXPEDITORS INTL WASH INC30213010939,753$4.8M0.04%
390TC ENERGY CORPTRPRF119,065$4.8M0.04%
391ARES MANAGEMENT CORPORATIONARES-PB35,466$4.7M0.04%
392BROADRIDGE FINL SOLUTIONS IN11133T10322,944$4.7M0.04%
393WP CAREY INC92936U10983,150$4.7M0.04%
394CARNIVAL CORPCUKPF284,472$4.6M0.04%
395NUTRIEN LTDNTR85,494$4.6M0.04%
396AMEREN CORPAEE62,724$4.6M0.04%
397GEN DIGITAL INCGENVR205,482$4.6M0.04%
398WESTERN DIGITAL CORP.WDC67,088$4.6M0.04%
399HEALTHPEAK PROPERTIES INCDOC241,288$4.5M0.04%
400DEUTSCHE BANK A GD18190898284,038$4.5M0.04%
401SS&C TECHNOLOGIES HLDGS INCSSNC69,297$4.5M0.04%
402WALGREENS BOOTS ALLIANCE INC931427108204,005$4.4M0.04%
403ROLLINS INCROL94,944$4.4M0.04%
404ARCHER DANIELS MIDLAND COADM68,301$4.3M0.04%
405INCYTE CORPINCY75,306$4.3M0.04%
406HENRY SCHEIN INCHSIC55,908$4.2M0.03%
407TFI INTL INC87241L10926,424$4.2M0.03%
408PINTEREST INCPINS119,068$4.1M0.03%
409ICON PLCICLR12,112$4.1M0.03%
410OKTA INCOKTA38,243$4.0M0.03%
411GENERAL DYNAMICS CORPGD14,100$4.0M0.03%
412SOUTHWEST AIRLS CO844741108136,068$4.0M0.03%
413LAS VEGAS SANDS CORPLVS76,560$4.0M0.03%
414CBOE GLOBAL MKTS INC12503M10821,455$3.9M0.03%
415MARATHON PETE CORPMARA19,500$3.9M0.03%
416CARDINAL HEALTH INCCAH34,747$3.9M0.03%
417FIDELITY NATIONAL FINANCIALFNF73,199$3.9M0.03%
418THOMSON REUTERS CORP.TMSOF24,906$3.9M0.03%
419TYSON FOODS INCTSN65,298$3.8M0.03%
420WABTEC92974010826,143$3.8M0.03%
421CELANESE CORP DELCE22,001$3.8M0.03%
422ROBLOX CORPRBLX98,633$3.8M0.03%
423CGI INCGIB33,662$3.7M0.03%
424CARRIER GLOBAL CORPORATIONCARR63,982$3.7M0.03%
425TRANE TECHNOLOGIES PLCTT12,381$3.7M0.03%
426VERISIGN INCVRSN19,579$3.7M0.03%
427ZSCALER INCZS19,042$3.7M0.03%
428EXPEDIA GROUP INCEXPE26,628$3.7M0.03%
429TRANSUNIONTRU45,706$3.6M0.03%
430ZOOM VIDEO COMMUNICATIONS INZM55,428$3.6M0.03%
431LABORATORY CORP AMER HLDGS50540R40916,525$3.6M0.03%
432AKAMAI TECHNOLOGIES INCAKAM32,951$3.6M0.03%
433CINCINNATI FINL CORP17206210128,711$3.6M0.03%
434CENTERPOINT ENERGY INCCNP124,393$3.5M0.03%
435MARKEL GROUP INCMKL2,318$3.5M0.03%
436WARNER BROS DISCOVERY INCWBD399,284$3.5M0.03%
437LIVE NATION ENTERTAINMENT INLYV32,968$3.5M0.03%
438KENVUE INCKVUE161,300$3.5M0.03%
439LENNAR CORPLEN-B22,311$3.4M0.03%
440ENTERGY CORP NEWENO32,534$3.4M0.03%
441FIRSTENERGY CORPFE88,709$3.4M0.03%
442DOW INCDOW58,866$3.4M0.03%
443FRANKLIN RESOURCES INCBEN120,660$3.4M0.03%
444L3HARRIS TECHNOLOGIES INCLHX15,900$3.4M0.03%
445EPAM SYS INCEPAM12,217$3.4M0.03%
446FIRSTSERVICE CORP NEWFSV20,040$3.3M0.03%
447COTERRA ENERGY INCCTRA115,974$3.2M0.03%
448BERKLEY W R CORPWRB-PH36,449$3.2M0.03%
449YUM CHINA HLDGS INCYUMC79,572$3.2M0.03%
450STANLEY BLACK & DECKER INCSWK32,172$3.2M0.03%
451INTERACTIVE BROKERS GROUP IN45841N10728,000$3.1M0.03%
452UNITED AIRLS HLDGS INCUNTCW65,275$3.1M0.03%
453EVERGY INCEVRG56,119$3.0M0.02%
454GLOBALFOUNDRIES INCGFS57,308$3.0M0.02%
455MGM RESORTS INTERNATIONALMGM62,190$2.9M0.02%
456QUEST DIAGNOSTICS INCDGX21,982$2.9M0.02%
457MONOLITHIC PWR SYS INC6098391054,200$2.8M0.02%
458AMDOCS LTDDOX31,464$2.8M0.02%
459GFL ENVIRONMENTAL INCGFL80,638$2.8M0.02%
460PAYCOM SOFTWARE INCPAYC13,496$2.7M0.02%
461INGERSOLL RAND INCIR28,248$2.7M0.02%
462CHECK POINT SOFTWARE TECH LTM2246510416,304$2.7M0.02%
463LIBERTY BROADBAND CORPLBRDP46,653$2.7M0.02%
464TWILIO INCTWLO43,440$2.7M0.02%
465LOEWS CORPL33,559$2.6M0.02%
466SNAP INCSNAP227,577$2.6M0.02%
467ALLIANT ENERGY CORPLNT51,623$2.6M0.02%
468KEYCORP493267108162,683$2.6M0.02%
469FOX CORPFOX82,191$2.6M0.02%
470ROGERS COMMUNICATIONS INCRCIAF62,199$2.6M0.02%
471CITIZENS FINL GROUP INCCIA69,867$2.5M0.02%
472MATCH GROUP INC NEWMTCH69,563$2.5M0.02%
473AVANGRID INC05351W10368,327$2.5M0.02%
474INMODE LTDINMD114,185$2.5M0.02%
475MOSAIC CO NEWMOS75,238$2.4M0.02%
476GLOBE LIFE INCGL-PD20,194$2.3M0.02%
477CMS ENERGY CORPCMS-PC38,763$2.3M0.02%
478CUMMINS INCCMI7,697$2.3M0.02%
479EASTMAN CHEM COEMN21,900$2.2M0.02%
480DELL TECHNOLOGIES INCDELL18,200$2.1M0.02%
481AMPHENOL CORP NEW03209510117,900$2.1M0.02%
482AGNICO EAGLE MINES LTDAEM34,200$2.0M0.02%
483RESTAURANT BRANDS INTL INC76131D10325,445$2.0M0.02%
484CYBERARK SOFTWARE LTDM2682V1087,597$2.0M0.02%
485GILDAN ACTIVEWEAR INCGIL53,972$2.0M0.02%
486CENOVUS ENERGY INCCVE100,000$2.0M0.02%
487ROSS STORES INCROST13,600$2.0M0.02%
488EVEREST GROUP LTDEG4,989$2.0M0.02%
489BARRICK GOLD CORP067901108116,900$1.9M0.02%
490MAGNA INTL INC55922240135,205$1.9M0.02%
491ALLY FINL INC02005N10046,300$1.9M0.02%
492HEWLETT PACKARD ENTERPRISE CHPE-PC105,300$1.9M0.02%
493OPEN TEXT CORPOTEX47,835$1.9M0.02%
494UNITY SOFTWARE INCU69,390$1.9M0.02%
495FORTIS INCFTRSF45,603$1.8M0.01%
496BROWN FORMAN CORPBF-B32,657$1.7M0.01%
497JUNIPER NETWORKS INC48203R10446,500$1.7M0.01%
498INTERPUBLIC GROUP COS INCINTR52,600$1.7M0.01%
499STEEL DYNAMICS INCSTLD11,300$1.7M0.01%
500ROCKET COS INC77311W101112,592$1.6M0.01%