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 Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004578

Total Value
$12.57B
Positions
551
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,973,479$881.8M7.05%
2APPLE INCAAPL2,762,166$581.4M4.65%
3NVIDIA CORPORATIONNVDA4,431,198$547.1M4.37%
4VISA INCV1,089,469$285.8M2.29%
5HOME DEPOT INCHD701,130$241.5M1.93%
6UNITEDHEALTH GROUP INCUNH472,480$240.6M1.92%
7S&P GLOBAL INCSPGI535,428$238.9M1.91%
8VERISK ANALYTICS INCVRSK878,079$236.7M1.89%
9ACCENTURE PLC IRELANDACN765,514$232.3M1.86%
10MARRIOTT INTL INC NEW571903202930,191$224.9M1.80%
11OTIS WORLDWIDE CORPOTIS2,315,953$223.0M1.78%
12FERGUSON PLC NEWG3421J1061,088,509$210.6M1.68%
13META PLATFORMS INCMETA408,489$205.9M1.65%
14JOHNSON & JOHNSONJNJ1,384,893$202.4M1.62%
15YUM BRANDS INCYUM1,504,307$199.1M1.59%
16PROCTER AND GAMBLE CO7427181091,184,451$195.3M1.56%
17AON PLCAON647,643$190.1M1.52%
18FASTENAL COFAST2,871,555$180.4M1.44%
19MEDTRONIC PLCMDT2,274,286$179.0M1.43%
20ALPHABET INCGOOG946,221$172.3M1.38%
21COLGATE PALMOLIVE COCL1,670,650$162.0M1.30%
22ELI LILLY & COLLY162,850$147.6M1.18%
23BROADCOM INCAVGO91,913$147.6M1.18%
24ALPHABET INCGOOG794,986$145.8M1.17%
25PEPSICO INCPEP851,729$140.5M1.12%
26CADENCE DESIGN SYSTEM INCCDNS335,978$103.4M0.83%
27JPMORGAN CHASE & CO.VYLD464,925$94.1M0.75%
28ICL GROUP LTDICL202,946$87.8M0.70%
29ABBVIE INCABBV485,923$83.3M0.67%
30VANGUARD WHITEHALL FDS9219468851,141,775$71.8M0.57%
31MASTERCARD INCORPORATEDMA162,166$71.5M0.57%
32COSTCO WHSL CORP NEW22160K10583,713$71.2M0.57%
33COCA COLA COKO1,080,906$68.8M0.55%
34VERIZON COMMUNICATIONS INCVZ1,575,712$65.0M0.52%
35PFIZER INCPFE2,023,632$56.6M0.45%
36PDD HOLDINGS INCPDD423,791$56.3M0.45%
37WALMART INCWMT797,114$54.0M0.43%
38MERCK & CO INCMRK428,151$53.0M0.42%
39MERCADOLIBRE INCMELI32,037$52.7M0.42%
40CISCO SYS INCCSCO1,064,207$50.5M0.40%
41LINDE PLCLIN112,402$49.3M0.39%
42QUALCOMM INCQCOM242,664$48.3M0.39%
43NETFLIX INCNFLX71,198$48.0M0.38%
44TEXAS INSTRS INC882508104240,258$46.7M0.37%
45ORACLE CORPORCL-PD319,516$45.1M0.36%
46APPLIED MATLS INC038222105187,928$44.4M0.35%
47EXXON MOBIL CORPXOM385,000$44.3M0.35%
48BANK AMERICA CORP0605051041,113,536$44.3M0.35%
49ISHARES INC46434G8141,961,403$44.0M0.35%
50ADVANCED MICRO DEVICES INCAMD269,101$43.6M0.35%
51AMGEN INCAMGN139,029$43.4M0.35%
52THERMO FISHER SCIENTIFIC INCTMO77,334$42.7M0.34%
53FOMENTO ECONOMICO MEXICANO S344419106393,282$42.3M0.34%
54MCDONALDS CORPMCD162,810$41.5M0.33%
55ADOBE INCADBE74,103$41.2M0.33%
56ABBOTT LABSABLZF382,913$39.8M0.32%
57SALESFORCE INCCRM153,108$39.4M0.31%
58COMCAST CORP NEWCCZ981,392$38.4M0.31%
59TENCENT MUSIC ENTMT GROUPXHLD2,599,961$36.5M0.29%
60NEXTERA ENERGY INCNEE-PW506,979$35.9M0.29%
61INTUITINTU53,471$35.1M0.28%
62WELLS FARGO CO NEW949746101581,442$34.5M0.28%
63LAM RESEARCH CORPLRCX32,196$34.3M0.27%
64DANAHER CORPORATION235851102136,484$34.1M0.27%
65GOLD FIELDS LTDGFIOF2,189,676$32.6M0.26%
66UNION PAC CORPUNP141,836$32.1M0.26%
67CHEVRON CORP NEWCVX204,100$31.9M0.26%
68UNITED PARCEL SERVICE INCUPS226,489$31.0M0.25%
69DISNEY WALT CO254687106297,418$29.5M0.24%
70KLA CORPKLAC34,819$28.7M0.23%
71INTUITIVE SURGICAL INCISRG63,925$28.4M0.23%
72AMERICAN EXPRESS COAXP120,417$27.9M0.22%
73MICRON TECHNOLOGY INCMU209,882$27.6M0.22%
74ANALOG DEVICES INCADI120,309$27.5M0.22%
75LOWES COS INC548661107123,496$27.2M0.22%
76ELEVANCE HEALTH INCELV49,807$27.0M0.22%
77NU HLDGS LTDNU2,073,053$26.7M0.21%
78SERVICENOW INCNOW33,879$26.7M0.21%
79WASTE MGMT INC DEL94106L109123,467$26.3M0.21%
80CATERPILLAR INCCAT77,156$25.7M0.21%
81BLACKROCK INCBLK32,420$25.5M0.20%
82UBER TECHNOLOGIES INCUBER345,874$25.1M0.20%
83GOLDMAN SACHS GROUP INCGSCE55,489$25.1M0.20%
84GE AEROSPACE369604301157,338$25.0M0.20%
85CVS HEALTH CORPCVS418,695$24.7M0.20%
86MONDELEZ INTL INC609207105368,889$24.1M0.19%
87ROYAL BK CDA780087102223,082$23.8M0.19%
88STRYKER CORPORATIONSYK69,356$23.6M0.19%
89BOOKING HOLDINGS INCBKNG5,819$23.0M0.18%
90AUTOMATIC DATA PROCESSING INADP95,848$22.9M0.18%
91VERTEX PHARMACEUTICALS INCVRTX48,396$22.7M0.18%
92VALE S AVALE2,018,509$22.5M0.18%
93INTEL CORPINTC728,174$22.5M0.18%
94BLACKSTONE INCBX180,105$22.3M0.18%
95AT&T INCT-PC1,166,064$22.3M0.18%
96DUKE ENERGY CORP NEWDUKB221,856$22.2M0.18%
97BOSTON SCIENTIFIC CORPBSX287,319$22.1M0.18%
983M COMMM212,697$21.7M0.17%
99SCHWAB CHARLES CORPSCHW-PJ290,348$21.4M0.17%
100REGENERON PHARMACEUTICALSREGN19,924$21.0M0.17%
101MORGAN STANLEYMS-PQ215,494$20.9M0.17%
102CME GROUP INCCME105,557$20.7M0.17%
103MARSH & MCLENNAN COS INC57174810297,740$20.6M0.16%
104DEERE & CODE55,131$20.6M0.16%
105CHUBB LIMITEDCB80,488$20.5M0.16%
106GLOBANT S AGLOB114,464$20.4M0.16%
107NIKE INCNKE269,480$20.3M0.16%
108CITIGROUP INCC-PR316,125$20.1M0.16%
109PROGRESSIVE CORP74331510393,373$19.4M0.16%
110PROLOGIS INC.PLDGP171,433$19.3M0.15%
111US BANCORP DELUSB-PS477,772$19.0M0.15%
112THE CIGNA GROUP12552310056,878$18.8M0.15%
113CANADIAN NATL RY CO136375102158,029$18.7M0.15%
114CANADIAN PACIFIC KANSAS CITYCP230,314$18.2M0.15%
115ZOETIS INCZTS104,780$18.2M0.15%
116PALO ALTO NETWORKS INCPANW53,269$18.1M0.14%
117PARKER-HANNIFIN CORPPH35,338$17.9M0.14%
118INTERNATIONAL BUSINESS MACHSINTR102,900$17.8M0.14%
119PNC FINL SVCS GROUP INC693475105114,294$17.8M0.14%
120FEDEX CORPFDX58,981$17.7M0.14%
121TRUIST FINL CORP89832Q109452,345$17.6M0.14%
122SYNOPSYS INCSNPS29,467$17.5M0.14%
123TARGET CORPTGT118,423$17.5M0.14%
124AMERICAN TOWER CORP NEW03027X10089,866$17.5M0.14%
125ARISTA NETWORKS INCANET49,228$17.3M0.14%
126SHERWIN WILLIAMS COSHW56,988$17.0M0.14%
127ILLINOIS TOOL WKS INC45230810970,644$16.7M0.13%
128GILEAD SCIENCES INCGILD236,561$16.2M0.13%
129TE CONNECTIVITY LTDTEL107,380$16.1M0.13%
130CSX CORPCSX480,735$16.1M0.13%
131BRISTOL-MYERS SQUIBB COCELG-RI386,771$16.1M0.13%
132MANULIFE FINL CORP56501R106595,134$15.9M0.13%
133INTERCONTINENTAL EXCHANGE IN45866F104115,875$15.8M0.13%
134ISHARES INC46434G772291,938$15.8M0.13%
135BECTON DICKINSON & COBDX67,652$15.8M0.13%
136TORONTO DOMINION BK ONTTORO283,631$15.6M0.12%
137FISERV INCFISV103,382$15.4M0.12%
138REPUBLIC SVCS INC76075910079,175$15.4M0.12%
139AGILENT TECHNOLOGIES INCA117,670$15.3M0.12%
140FREEPORT-MCMORAN INCFCX313,459$15.2M0.12%
141CROWDSTRIKE HLDGS INCCRWD39,651$15.2M0.12%
142KIMBERLY-CLARK CORPKMB109,405$15.1M0.12%
143ECOLAB INCECL62,895$15.0M0.12%
144CHIPOTLE MEXICAN GRILL INCCMG236,150$14.8M0.12%
145ITAU UNIBANCO HLDG S A4655621062,525,966$14.7M0.12%
146MCKESSON CORPMCK25,221$14.7M0.12%
147KKR & CO INCKKRT137,288$14.5M0.12%
148EQUINIX INCEQIX19,043$14.4M0.12%
149MOTOROLA SOLUTIONS INCMSI36,343$14.0M0.11%
150GENERAL MLS INC370334104220,820$14.0M0.11%
151SOUTHERN COSOMN179,381$13.9M0.11%
152MOODYS CORPMCO32,873$13.8M0.11%
153UBS GROUP AGUBS468,792$13.8M0.11%
154NXP SEMICONDUCTORS N VNXPI51,018$13.7M0.11%
155OREILLY AUTOMOTIVE INC67103H10712,903$13.6M0.11%
156T-MOBILE US INCTMUSZ76,951$13.6M0.11%
157AIR PRODS & CHEMS INCAIIR51,678$13.3M0.11%
158KINDER MORGAN INC DELEP-PC667,692$13.3M0.11%
159BANK NEW YORK MELLON CORP064058100217,580$13.0M0.10%
160PETROLEO BRASILEIRO SA PETRO71654V408894,094$13.0M0.10%
161WELLTOWER INCWELL123,855$12.9M0.10%
162HCA HEALTHCARE INCHCA40,200$12.9M0.10%
163EDWARDS LIFESCIENCES CORPEW138,915$12.8M0.10%
164MICROCHIP TECHNOLOGY INC.MCHPP140,070$12.8M0.10%
165AUTODESK INCADSK50,910$12.6M0.10%
166BBB FOODS INCTBBB526,983$12.6M0.10%
167AMERICAN WTR WKS CO INC NEW03042010396,883$12.5M0.10%
168SHOPIFY INCSHOP188,869$12.5M0.10%
169NORFOLK SOUTHN CORP65584410857,913$12.4M0.10%
170AMERICAN ELEC PWR CO INC025537101140,451$12.3M0.10%
171AFLAC INCAFL135,448$12.1M0.10%
172METTLER TOLEDO INTERNATIONALMTD8,614$12.0M0.10%
173SEMPRASREA156,915$11.9M0.10%
174KEURIG DR PEPPER INCKDP356,932$11.9M0.10%
175KRAFT HEINZ COKHC368,635$11.9M0.09%
176AUTOZONE INCAZO3,994$11.8M0.09%
177MARVELL TECHNOLOGY INCMRVL168,880$11.8M0.09%
178HILTON WORLDWIDE HLDGS INCHLT53,889$11.8M0.09%
179METLIFE INCMET-PF166,491$11.7M0.09%
180AIRBNB INCABNB76,520$11.6M0.09%
181ONEOK INC NEWOKE141,520$11.5M0.09%
182FERRARI N VRACE27,813$11.3M0.09%
183SIMON PPTY GROUP INC NEW82880610974,601$11.3M0.09%
184PAYPAL HLDGS INCPYPL192,695$11.2M0.09%
185NETAPP INCNTAP86,815$11.2M0.09%
186STELLANTIS N.VSTLA559,191$11.1M0.09%
187COPART INCCPRT203,770$11.0M0.09%
188CORNING INCGLW282,924$11.0M0.09%
189CINTAS CORPCTAS15,525$10.9M0.09%
190SYSCO CORPSYY152,260$10.9M0.09%
191DIGITAL RLTY TR INC25386810371,075$10.8M0.09%
192HERSHEY COHSY58,470$10.7M0.09%
193CONSTELLATION ENERGY CORPCEG53,524$10.7M0.09%
194CENCORA INCCOR47,012$10.6M0.08%
195CAPITAL ONE FINL CORP14040H10576,473$10.6M0.08%
196PUBLIC STORAGE OPER COPSA-PS36,477$10.5M0.08%
197ROPER TECHNOLOGIES INCROP18,606$10.5M0.08%
198EDISON INTL281020107143,735$10.3M0.08%
199CORTEVA INCCTVA191,180$10.3M0.08%
200D R HORTON INC23331A10971,997$10.1M0.08%
201HP INCHPQ285,055$10.0M0.08%
202DEXCOM INCDXCM86,973$9.9M0.08%
203WILLIAMS COS INC969457100230,694$9.8M0.08%
204GARMIN LTDGRMN60,174$9.8M0.08%
205KELLANOVABEKE168,729$9.7M0.08%
206CONSOLIDATED EDISON INCED107,712$9.6M0.08%
207WASTE CONNECTIONS INCWCN54,840$9.6M0.08%
208CROWN CASTLE INCCCI97,845$9.6M0.08%
209GALLAGHER ARTHUR J & CO36357610936,899$9.6M0.08%
210MODERNA INCMRNA80,257$9.5M0.08%
211LENNAR CORPLEN-B63,581$9.5M0.08%
212UNITED RENTALS INCURI14,693$9.5M0.08%
213ALCON AGALC105,891$9.5M0.08%
214ISHARES TR46429B671223,827$9.4M0.08%
215EBAY INC.EBAY174,264$9.4M0.07%
216CONSTELLATION BRANDS INCSTZ36,305$9.3M0.07%
217PAYCHEX INCPAYX78,660$9.3M0.07%
218AMERIPRISE FINL INC03076C10621,547$9.2M0.07%
219DISCOVER FINL SVCS25470910870,406$9.2M0.07%
220IDEXX LABS INC45168D10418,813$9.2M0.07%
221BANK MONTREAL QUE063671101109,005$9.1M0.07%
222ROCKWELL AUTOMATION INCROK33,164$9.1M0.07%
223CRH PLCCRH120,310$9.0M0.07%
224PALANTIR TECHNOLOGIES INCPLTR355,983$9.0M0.07%
225KROGER COKR179,525$9.0M0.07%
226ALNYLAM PHARMACEUTICALS INCALNY36,847$9.0M0.07%
227CONOCOPHILLIPSCOP77,900$8.9M0.07%
228STERIS PLCSTE40,465$8.9M0.07%
229REALTY INCOME CORPO165,356$8.7M0.07%
230PG&E CORPPCG-PX499,012$8.7M0.07%
231DOORDASH INCDASH79,981$8.7M0.07%
232BANK NOVA SCOTIA HALIFAX064149107189,407$8.7M0.07%
233APOLLO GLOBAL MGMT INC03769M10673,337$8.7M0.07%
234SEA LTDSE120,989$8.6M0.07%
235THE TRADE DESK INC88339J10588,443$8.6M0.07%
236ROYAL CARIBBEAN GROUPV7780T10354,168$8.6M0.07%
237TRAVELERS COMPANIES INCTRV42,318$8.6M0.07%
238FIDELITY NATL INFORMATION SV31620M106113,803$8.6M0.07%
239SPOTIFY TECHNOLOGY S ASPOT27,263$8.6M0.07%
240EXTRA SPACE STORAGE INCEXR55,063$8.6M0.07%
241XCEL ENERGY INCXELLL159,974$8.5M0.07%
242IRON MTN INC DEL46284V10195,176$8.5M0.07%
243HALLIBURTON COHAL252,797$8.5M0.07%
244WATERS CORP94184810329,365$8.5M0.07%
245AVALONBAY CMNTYS INCAWX41,129$8.5M0.07%
246CONAGRA BRANDS INCCAG297,866$8.5M0.07%
247WORKDAY INCWDAY37,450$8.4M0.07%
248COGNIZANT TECHNOLOGY SOLUTIOCTSH123,036$8.4M0.07%
249OLD DOMINION FREIGHT LINE INODFL46,985$8.3M0.07%
250BIOGEN INCBIIB35,742$8.3M0.07%
251ELECTRONIC ARTS INCEA59,517$8.3M0.07%
252HUMANA INCHUM22,090$8.3M0.07%
253AMERICAN INTL GROUP INC026874784110,995$8.2M0.07%
254GENERAL MTRS CO37045V100175,974$8.2M0.07%
255MCCORMICK & CO INCMKC-V114,673$8.1M0.07%
256GE HEALTHCARE TECHNOLOGIES IGEHC103,244$8.0M0.06%
257DOMINION ENERGY INCD162,613$8.0M0.06%
258MSCI INCMSCI16,494$7.9M0.06%
259VICI PPTYS INC925652109276,926$7.9M0.06%
260ANSYS INC03662Q10524,617$7.9M0.06%
261RESMED INCRSMDF41,147$7.9M0.06%
262FIFTH THIRD BANCORPFITBM214,468$7.8M0.06%
263DUPONT DE NEMOURS INCDD96,334$7.8M0.06%
264COCA-COLA EUROPACIFIC PARTNECCEP106,378$7.7M0.06%
265STARBUCKS CORPSBUX99,000$7.7M0.06%
266PPG INDS INC69350610761,061$7.7M0.06%
267SUN LIFE FINANCIAL INC.SUNFF156,209$7.7M0.06%
268AMETEK INCAME45,881$7.6M0.06%
269FORTINET INCFTNT126,342$7.6M0.06%
270PRICE T ROWE GROUP INCTROW65,001$7.5M0.06%
271EQUITY RESIDENTIALEQR107,372$7.4M0.06%
272CLOROX CO DELCLX54,476$7.4M0.06%
273INTERNATIONAL FLAVORS&FRAGRA45950610177,345$7.4M0.06%
274FAIR ISAAC CORPFICO4,925$7.3M0.06%
275CDW CORPCDW32,708$7.3M0.06%
276LULULEMON ATHLETICA INCLULU24,365$7.3M0.06%
277GENUINE PARTS COGPC52,232$7.2M0.06%
278TERADYNE INCTER48,645$7.2M0.06%
279DATADOG INCDDOG55,178$7.2M0.06%
280SUNCOR ENERGY INC NEWSU187,600$7.1M0.06%
281QUANTA SVCS INC74762E10228,088$7.1M0.06%
282CANADIAN IMPERIAL BK COMM TOCNDIF149,257$7.1M0.06%
283HONEYWELL INTL INC43851610633,200$7.1M0.06%
284CHURCH & DWIGHT CO INCCHD68,011$7.0M0.06%
285TECK RESOURCES LTDTCKRF146,963$7.0M0.06%
286STATE STR CORPSTT-PG94,753$7.0M0.06%
287GRAINGER W W INC3848021047,777$7.0M0.06%
288MARTIN MARIETTA MATLS INC57328410612,909$7.0M0.06%
289APTIV PLCAPTV98,384$6.9M0.06%
290BLOCK INCBSQKZ106,090$6.8M0.05%
291ARGENX SEARGX15,748$6.8M0.05%
292ON SEMICONDUCTOR CORPON98,536$6.8M0.05%
293SNOWFLAKE INCSNOW49,926$6.7M0.05%
294WEST PHARMACEUTICAL SVSC INC95530610520,411$6.7M0.05%
295PACKAGING CORP AMER69515610936,747$6.7M0.05%
296INVITATION HOMES INCINVH186,690$6.7M0.05%
297VENTAS INCVTR130,779$6.7M0.05%
298HUNTINGTON BANCSHARES INCHBANP507,488$6.7M0.05%
299TRACTOR SUPPLY COTSCO24,719$6.7M0.05%
300IQVIA HLDGS INCIQV31,488$6.7M0.05%
301SMUCKER J M CO83269640560,489$6.6M0.05%
302DOVER CORPDOV36,494$6.6M0.05%
303CARRIER GLOBAL CORPORATIONCARR104,448$6.6M0.05%
304PUBLIC SVC ENTERPRISE GRP IN74457310689,321$6.6M0.05%
305BCE INCBCPPF202,748$6.6M0.05%
306GARTNER INCIT14,640$6.6M0.05%
307COINBASE GLOBAL INCCOIN29,432$6.5M0.05%
308ARCH CAP GROUP LTDG0450A10564,611$6.5M0.05%
309HARTFORD FINL SVCS GROUP INCHIG-PG64,442$6.5M0.05%
310ZIMMER BIOMET HOLDINGS INCZBH59,430$6.4M0.05%
311KEYSIGHT TECHNOLOGIES INCKEYS47,075$6.4M0.05%
312PRUDENTIAL FINL INCPUKPF54,653$6.4M0.05%
313AMCOR PLCAMCCF651,418$6.4M0.05%
314BEST BUY INCBBY75,509$6.4M0.05%
315ESSEX PPTY TR INC29717810523,385$6.4M0.05%
316DELTA AIR LINES INC DELDAL132,878$6.3M0.05%
317OMNICOM GROUP INCOMC69,788$6.3M0.05%
318SEAGATE TECHNOLOGY HLDNGS PLSE60,480$6.2M0.05%
319PULTE GROUP INC74586710156,654$6.2M0.05%
320RAYMOND JAMES FINL INC75473010950,054$6.2M0.05%
321LAUDER ESTEE COS INC51843910457,545$6.1M0.05%
322DTE ENERGY CODTK54,839$6.1M0.05%
323HOLOGIC INCHOLX81,647$6.1M0.05%
324TRANE TECHNOLOGIES PLCTT18,324$6.0M0.05%
325NVR INCNVR790$6.0M0.05%
326MID-AMER APT CMNTYS INC59522J10342,139$6.0M0.05%
327CAMPBELL SOUP COCPB132,452$6.0M0.05%
328SBA COMMUNICATIONS CORP NEWSBAC30,237$5.9M0.05%
329REGIONS FINANCIAL CORP NEWRF-PF295,980$5.9M0.05%
330LYONDELLBASELL INDUSTRIES NLYB62,020$5.9M0.05%
331ALLSTATE CORPALL-PJ36,987$5.9M0.05%
332GLOBAL PMTS INC37940X10261,011$5.9M0.05%
333DARDEN RESTAURANTS INCDRI38,999$5.9M0.05%
334BROWN FORMAN CORPBF-B136,328$5.9M0.05%
335M & T BK CORP55261F10438,764$5.9M0.05%
336ALEXANDRIA REAL ESTATE EQ IN01527110949,978$5.8M0.05%
337COSTAR GROUP INCCSGP78,307$5.8M0.05%
338BALL CORPBALL96,467$5.8M0.05%
339SYNCHRONY FINANCIALSYF-PB122,464$5.8M0.05%
340EQUIFAX INCEFX23,558$5.7M0.05%
341NUCOR CORPNUE36,093$5.7M0.05%
342HUBSPOT INCHUBS9,669$5.7M0.05%
343GE VERNOVA INCGEV33,167$5.7M0.05%
344ROYALTY PHARMA PLCRPRX215,657$5.7M0.05%
345MOLSON COORS BEVERAGE COTAP-A111,672$5.7M0.05%
346NASDAQ INCNDAQ92,997$5.6M0.04%
347UDR INCUDR134,569$5.5M0.04%
348TJX COS INC NEW87254010950,100$5.5M0.04%
349CARNIVAL CORPCUKPF292,827$5.5M0.04%
350ULTA BEAUTY INCULTA14,199$5.5M0.04%
351EXELON CORPEXC157,950$5.5M0.04%
352SKYWORKS SOLUTIONS INCSWKS51,287$5.5M0.04%
353PHILLIPS 66PSX38,600$5.5M0.04%
354WEYERHAEUSER CO MTN BEWY191,605$5.4M0.04%
355PINTEREST INCPINS123,257$5.4M0.04%
356COOPER COS INC21664850162,180$5.4M0.04%
357EATON CORP PLCETN17,200$5.4M0.04%
358VEEVA SYS INCVEEV29,446$5.4M0.04%
359ALIGN TECHNOLOGY INCALGN22,255$5.4M0.04%
360NORTHERN TR CORPNTRSO63,757$5.4M0.04%
361FORD MTR CO DEL345370860426,652$5.4M0.04%
362JOHNSON CTLS INTL PLCG5150210580,199$5.3M0.04%
363WEC ENERGY GROUP INCWEC67,865$5.3M0.04%
364BIOMARIN PHARMACEUTICAL INCBMRN64,091$5.3M0.04%
365TAKE-TWO INTERACTIVE SOFTWARTTWO33,708$5.2M0.04%
366ATLASSIAN CORPORATIONTEAM29,607$5.2M0.04%
367DOMINOS PIZZA INCDPZ10,141$5.2M0.04%
368CENTENE CORP DELCNC78,894$5.2M0.04%
369WESTERN DIGITAL CORP.WDC69,053$5.2M0.04%
370CHARTER COMMUNICATIONS INC N16119P10817,361$5.2M0.04%
371FERROVIAL SEFER133,451$5.2M0.04%
372EXPEDITORS INTL WASH INC30213010941,445$5.2M0.04%
373ILLUMINA INCILMN49,297$5.1M0.04%
374SOUTHERN COPPER CORPSCCO47,691$5.1M0.04%
375BAXTER INTL INC071813109153,451$5.1M0.04%
376GEN DIGITAL INCGENVR205,482$5.1M0.04%
377ARCHER DANIELS MIDLAND COADM84,601$5.1M0.04%
378WILLIS TOWERS WATSON PLC LTDWTW19,442$5.1M0.04%
379PRINCIPAL FINANCIAL GROUP INPFG64,816$5.1M0.04%
380CLOUDFLARE INCNET60,290$5.0M0.04%
381HOST HOTELS & RESORTS INCHST276,725$5.0M0.04%
382HORMEL FOODS CORPHRL162,998$5.0M0.04%
383ATMOS ENERGY CORPATO42,571$5.0M0.04%
384ROLLINS INCROL100,923$4.9M0.04%
385HEALTHPEAK PROPERTIES INCDOC248,792$4.9M0.04%
386ARES MANAGEMENT CORPORATIONARES-PB36,493$4.9M0.04%
387CHENIERE ENERGY INCLNG27,775$4.9M0.04%
388ENPHASE ENERGY INCENPH47,842$4.8M0.04%
389VIATRIS INCVTRS448,374$4.8M0.04%
390WP CAREY INC92936U10986,454$4.8M0.04%
391EVERSOURCE ENERGYES83,907$4.8M0.04%
392MASCO CORPMAS71,299$4.7M0.04%
393AVANTOR INCAVTR223,325$4.7M0.04%
394EMERSON ELEC COEMR42,914$4.7M0.04%
395INCYTE CORPINCY77,938$4.7M0.04%
396TELUS CORPORATIONTU308,559$4.7M0.04%
397TC ENERGY CORPTRPRF122,519$4.6M0.04%
398BROADRIDGE FINL SOLUTIONS IN11133T10323,577$4.6M0.04%
399AMEREN CORPAEE64,449$4.6M0.04%
400NUTRIEN LTDNTR89,726$4.6M0.04%
401DEUTSCHE BANK A GD18190898284,038$4.5M0.04%
402LKQ CORPLKQ106,949$4.4M0.04%
403HUNT J B TRANS SVCS INC44565810727,744$4.4M0.04%
404SS&C TECHNOLOGIES HLDGS INCSSNC69,297$4.3M0.03%
405PACCAR INCPCAR41,934$4.3M0.03%
406SNAP ON INCSNA16,346$4.3M0.03%
407THOMSON REUTERS CORP.TMSOF24,906$4.2M0.03%
408WABTEC92974010826,143$4.1M0.03%
409GENERAL DYNAMICS CORPGD14,100$4.1M0.03%
410CORPAY INCCPAY15,187$4.0M0.03%
411CENTERPOINT ENERGY INCCNP128,881$4.0M0.03%
412TFI INTL INC87241L10927,212$3.9M0.03%
413ICON PLCICLR12,516$3.9M0.03%
414SOUTHWEST AIRLS CO844741108136,567$3.9M0.03%
415ALBEMARLE CORPALB-PA40,594$3.9M0.03%
416MARKEL GROUP INCMKL2,434$3.8M0.03%
417ROBLOX CORPRBLX102,288$3.8M0.03%
418SNAP INCSNAP228,732$3.8M0.03%
419CBOE GLOBAL MKTS INC12503M10822,296$3.8M0.03%
420VALERO ENERGY CORPVLO24,100$3.8M0.03%
421HENRY SCHEIN INCHSIC57,653$3.7M0.03%
422ZSCALER INCZS19,110$3.7M0.03%
423FIDELITY NATIONAL FINANCIALFNF73,642$3.6M0.03%
424VERISIGN INCVRSN20,314$3.6M0.03%
425CINCINNATI FINL CORP17206210130,542$3.6M0.03%
426FIRSTENERGY CORPFE94,166$3.6M0.03%
427CGI INCGIB35,902$3.6M0.03%
428OKTA INCOKTA38,243$3.6M0.03%
429L3HARRIS TECHNOLOGIES INCLHX15,900$3.6M0.03%
430INTERACTIVE BROKERS GROUP IN45841N10729,042$3.6M0.03%
431CARDINAL HEALTH INCCAH36,079$3.5M0.03%
432MONGODB INCMDB14,195$3.5M0.03%
433TRANSUNIONTRU47,598$3.5M0.03%
434KENVUE INCKVUE193,200$3.5M0.03%
435LAS VEGAS SANDS CORPLVS78,972$3.5M0.03%
436EXPEDIA GROUP INCEXPE27,682$3.5M0.03%
437LABCORP HOLDINGS INCLH17,127$3.5M0.03%
438ENTERGY CORP NEWENO32,534$3.5M0.03%
439MONOLITHIC PWR SYS INC6098391054,200$3.4M0.03%
440ZOOM VIDEO COMMUNICATIONS INZM57,436$3.4M0.03%
441GFL ENVIRONMENTAL INCGFL85,203$3.3M0.03%
442UNITED AIRLS HLDGS INCUNTCW65,275$3.2M0.03%
443DOW INCDOW58,866$3.1M0.02%
444LENNAR CORPLEN-B22,311$3.1M0.02%
445LIVE NATION ENTERTAINMENT INLYV33,089$3.1M0.02%
446COTERRA ENERGY INCCTRA115,974$3.1M0.02%
447DEVON ENERGY CORP NEW25179M10364,700$3.1M0.02%
448MARATHON PETE CORPMARA17,600$3.1M0.02%
449FIRSTSERVICE CORP NEWFSV20,040$3.1M0.02%
450GLOBALFOUNDRIES INCGFS60,253$3.0M0.02%
451QUEST DIAGNOSTICS INCDGX21,982$3.0M0.02%
452FRANKLIN RESOURCES INCBEN133,160$3.0M0.02%
453AKAMAI TECHNOLOGIES INCAKAM33,069$3.0M0.02%
454WARNER BROS DISCOVERY INCWBD399,284$3.0M0.02%
455EVERGY INCEVRG56,119$3.0M0.02%
456CELANESE CORP DELCE22,001$3.0M0.02%
457MGM RESORTS INTERNATIONALMGM65,476$2.9M0.02%
458PENTAIR PLCPNR37,787$2.9M0.02%
459BERKLEY W R CORPWRB-PH36,449$2.9M0.02%
460COGNEX CORPCGNX60,914$2.8M0.02%
461CHECK POINT SOFTWARE TECH LTM2246510417,221$2.8M0.02%
462FOX CORPFOX82,590$2.8M0.02%
463STANLEY BLACK & DECKER INCSWK33,971$2.7M0.02%
464IDEX CORP45167R10413,170$2.6M0.02%
465AMDOCS LTDDOX33,521$2.6M0.02%
466ALLIANT ENERGY CORPLNT51,623$2.6M0.02%
467TWILIO INCTWLO45,838$2.6M0.02%
468CMS ENERGY CORPCMS-PC43,521$2.6M0.02%
469WALGREENS BOOTS ALLIANCE INC931427108213,228$2.6M0.02%
470INGERSOLL RAND INCIR28,248$2.6M0.02%
471YUM CHINA HLDGS INCYUMC83,130$2.6M0.02%
472LIBERTY BROADBAND CORPLBRDP46,653$2.6M0.02%
473CITIZENS FINL GROUP INCCIA70,239$2.5M0.02%
474LOEWS CORPL33,559$2.5M0.02%
475HUBBELL INCHUBB6,734$2.5M0.02%
476KEYCORP493267108172,743$2.5M0.02%
477AVANGRID INC05351W10368,327$2.4M0.02%
478ROGERS COMMUNICATIONS INCRCIAF65,385$2.4M0.02%
479AMPHENOL CORP NEW03209510135,800$2.4M0.02%
480EPAM SYS INCEPAM12,732$2.4M0.02%
481VERALTO CORPVLTO24,552$2.3M0.02%
482MATCH GROUP INC NEWMTCH73,868$2.2M0.02%
483AGNICO EAGLE MINES LTDAEM34,200$2.2M0.02%
484HEWLETT PACKARD ENTERPRISE CHPE-PC105,300$2.2M0.02%
485MOSAIC CO NEWMOS75,238$2.2M0.02%
486EASTMAN CHEM COEMN21,900$2.1M0.02%
487CUMMINS INCCMI7,697$2.1M0.02%
488CYBERARK SOFTWARE LTDM2682V1087,645$2.1M0.02%
489INMODE LTDINMD114,185$2.1M0.02%
490GILDAN ACTIVEWEAR INCGIL54,315$2.1M0.02%
491PAYCOM SOFTWARE INCPAYC14,337$2.0M0.02%
492FORTIS INCFTRSF51,956$2.0M0.02%
493ROSS STORES INCROST13,600$2.0M0.02%
494BARRICK GOLD CORP067901108116,900$1.9M0.02%
495RESTAURANT BRANDS INTL INC76131D10327,362$1.9M0.02%
496EVEREST GROUP LTDEG4,989$1.9M0.02%
497ALLY FINL INC02005N10046,300$1.8M0.01%
498MAGNA INTL INC55922240141,905$1.8M0.01%
499WIX COM LTDWIX10,937$1.7M0.01%
500JUNIPER NETWORKS INC48203R10446,500$1.7M0.01%