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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

USS Investment Management Ltd

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003092

Total Value
$13.69B
Positions
533
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A85421,200,000$1.39B10.21%
2MICROSOFT CORPMSFT1,827,281$685.0M5.01%
3APPLE INCAAPL2,335,901$518.8M3.80%
4NVIDIA CORPORATIONNVDA3,767,048$409.7M3.00%
5VISA INCV1,055,924$370.0M2.71%
6AMAZON COM INCAMZN1,468,792$279.5M2.05%
7AON PLCAON640,299$255.5M1.87%
8S&P GLOBAL INCSPGI489,851$249.0M1.82%
9VERISK ANALYTICS INCVRSK805,179$239.6M1.75%
10UNITEDHEALTH GROUP INCUNH449,460$235.4M1.72%
11OTIS WORLDWIDE CORPOTIS2,273,604$234.6M1.72%
12YUM BRANDS INCYUM1,487,142$234.0M1.71%
13HOME DEPOT INCHD631,442$231.4M1.69%
14ACCENTURE PLC IRELANDACN735,341$229.6M1.68%
15FASTENAL COFAST2,802,598$217.4M1.59%
16NOVA LTDNVMI11,332$206.5M1.51%
17META PLATFORMS INCMETA344,324$198.5M1.45%
18MARRIOTT INTL INC NEW571903202822,410$195.9M1.43%
19JOHNSON & JOHNSONJNJ1,176,886$195.2M1.43%
20FERGUSON ENTERPRISES INCFERG1,195,466$191.5M1.40%
21MEDTRONIC PLCMDT2,122,313$190.7M1.40%
22PROCTER AND GAMBLE CO742718109981,866$167.3M1.23%
23ALPHABET INCGOOG925,393$143.0M1.05%
24ENLIGHT RENEWABLE ENERGY LTDENLT87,757$139.8M1.02%
25ALPHABET INCGOOG828,528$129.3M0.95%
26COLGATE PALMOLIVE COCL1,328,226$124.5M0.91%
27BROADCOM INCAVGO721,239$120.8M0.88%
28CAMTEK LTDCAMT20,050$114.6M0.84%
29TESLA INCTSLA439,983$114.1M0.83%
30ELI LILLY & COLLY136,088$112.4M0.82%
31BERKSHIRE HATHAWAY INC DELBRK-A208,646$111.3M0.81%
32JPMORGAN CHASE & CO.VYLD452,090$110.9M0.81%
33INTERCONTINENTAL EXCHANGE IN45866F104633,223$109.3M0.80%
34ICON PLCICLR569,635$99.7M0.73%
35CADENCE DESIGN SYSTEM INCCDNS387,939$98.7M0.72%
36MASTERCARD INCORPORATEDMA132,405$72.6M0.53%
37COSTCO WHSL CORP NEW22160K10570,049$66.2M0.49%
38NETFLIX INCNFLX66,982$62.5M0.46%
39WALMART INCWMT687,854$60.4M0.44%
40ABBVIE INCABBV288,088$60.4M0.44%
41TOWER SEMICONDUCTOR LTDTSEM16,067$56.0M0.41%
42ISHARES INC4642867721,007,626$54.5M0.40%
43COCA COLA COKO632,914$45.3M0.33%
44BANK AMERICA CORP0605051041,066,403$44.5M0.33%
45LINDE PLCLIN92,019$42.8M0.31%
46CISCO SYS INCCSCO671,435$41.4M0.30%
47GOLD FIELDS LTDGFIOF1,824,346$40.3M0.29%
48SALESFORCE INCCRM148,486$39.8M0.29%
49ISHARES INC46434G8141,703,203$39.3M0.29%
50WELLS FARGO CO NEW949746101533,879$38.3M0.28%
51ABBOTT LABSABLZF287,834$38.2M0.28%
52CHEVRON CORP NEWCVX226,515$37.9M0.28%
53MERCK & CO INCMRK417,722$37.5M0.27%
54INTERNATIONAL BUSINESS MACHSINTR146,053$36.3M0.27%
55ORACLE CORPORCL-PD259,160$36.2M0.27%
56MCDONALDS CORPMCD113,553$35.5M0.26%
57MERCADOLIBRE INCMELI17,581$34.3M0.25%
58PEPSICO INCPEP221,421$33.2M0.24%
59AT&T INCT-PC1,134,130$32.1M0.24%
60PDD HOLDINGS INCPDD267,153$31.6M0.23%
61THERMO FISHER SCIENTIFIC INCTMO63,252$31.5M0.23%
62VERIZON COMMUNICATIONS INCVZ676,346$30.7M0.22%
63TEXAS INSTRS INC882508104168,415$30.3M0.22%
64GE AEROSPACE369604301148,113$29.7M0.22%
65INTUITIVE SURGICAL INCISRG59,467$29.4M0.22%
66DISNEY WALT CO254687106291,574$28.8M0.21%
67QUALCOMM INCQCOM185,807$28.5M0.21%
68AMGEN INCAMGN89,577$27.9M0.20%
69GOLDMAN SACHS GROUP INCGSCE50,799$27.7M0.20%
70INTUITINTU44,056$27.0M0.20%
71ADOBE INCADBE70,435$27.0M0.20%
72VANGUARD WHITEHALL FDS921946885420,000$27.0M0.20%
73FOMENTO ECONOMICO MEXICANO S344419106275,210$26.8M0.20%
74PALANTIR TECHNOLOGIES INCPLTR317,380$26.8M0.20%
75ADVANCED MICRO DEVICES INCAMD259,872$26.7M0.20%
76NU HLDGS LTDNU2,601,185$26.6M0.20%
77MAKEMYTRIP LIMITED MAURITIUSMMYT271,782$26.6M0.19%
78SERVICENOW INCNOW33,110$26.4M0.19%
79PROGRESSIVE CORP74331510392,146$26.1M0.19%
80BOSTON SCIENTIFIC CORPBSX254,498$25.7M0.19%
81ROYAL BK CDA780087102223,206$25.1M0.18%
82BOOKING HOLDINGS INCBKNG5,375$24.8M0.18%
83UBER TECHNOLOGIES INCUBER338,646$24.7M0.18%
84AMERICAN EXPRESS COAXP91,693$24.7M0.18%
85GILEAD SCIENCES INCGILD215,984$24.2M0.18%
86TJX COS INC NEW872540109195,365$23.8M0.17%
87NEXTERA ENERGY INCNEE-PW334,914$23.8M0.17%
88PFIZER INCPFE934,114$23.7M0.17%
89MORGAN STANLEYMS-PQ202,080$23.6M0.17%
90HONEYWELL INTL INC438516106108,292$22.9M0.17%
91WASTE MGMT INC DEL94106L10998,911$22.9M0.17%
92APPLIED MATLS INC038222105156,281$22.7M0.17%
93BLACKROCK INCBLK23,950$22.7M0.17%
94COMCAST CORP NEWCCZ605,563$22.3M0.16%
95DANAHER CORPORATION235851102106,578$21.8M0.16%
96BRISTOL-MYERS SQUIBB COCELG-RI353,710$21.6M0.16%
97VERTEX PHARMACEUTICALS INCVRTX44,391$21.5M0.16%
98T-MOBILE US INCTMUSZ79,789$21.3M0.16%
99CITIGROUP INCC-PR297,508$21.1M0.15%
100FISERV INCFISV94,970$21.0M0.15%
101STRYKER CORPORATIONSYK55,482$20.7M0.15%
102AUTOMATIC DATA PROCESSING INADP67,330$20.6M0.15%
103LOWES COS INC54866110787,376$20.4M0.15%
104ISHARES INC46434G772422,576$20.1M0.15%
105MARSH & MCLENNAN COS INC57174810279,845$19.5M0.14%
106CHUBB LIMITEDCB64,447$19.5M0.14%
107CATERPILLAR INCCAT57,808$19.1M0.14%
108SCHWAB CHARLES CORPSCHW-PJ242,843$19.0M0.14%
109DEERE & CODE40,369$19.0M0.14%
110CONOCOPHILLIPSCOP174,924$18.4M0.13%
111BBB FOODS INCTBBB685,950$18.3M0.13%
112SHOPIFY INCSHOP189,076$18.0M0.13%
113PROLOGIS INC.PLDGP160,717$18.0M0.13%
114PALO ALTO NETWORKS INCPANW105,261$18.0M0.13%
115CREDICORP LTDBAP95,874$17.8M0.13%
116ENBRIDGE INCENNPF397,091$17.6M0.13%
117AMERICAN TOWER CORP NEW03027X10080,662$17.6M0.13%
118WELLTOWER INCWELL111,640$17.1M0.13%
119ANALOG DEVICES INCADI84,732$17.1M0.13%
120STARBUCKS CORPSBUX174,216$17.1M0.13%
121INTEL CORPINTC746,647$17.0M0.12%
122MICRON TECHNOLOGY INCMU190,142$16.5M0.12%
123LAM RESEARCH CORPLRCX226,636$16.5M0.12%
124BLACKSTONE INCBX117,672$16.4M0.12%
125AMPHENOL CORP NEW032095101249,179$16.3M0.12%
126TORONTO DOMINION BK ONTTORO272,534$16.3M0.12%
127SOUTHERN COSOMN175,403$16.1M0.12%
128KLA CORPKLAC23,491$16.0M0.12%
129CME GROUP INCCME59,820$15.9M0.12%
130ELEVANCE HEALTH INCELV36,089$15.7M0.11%
131UBS GROUP AGUBS516,436$15.7M0.11%
132EATON CORP PLCETN57,663$15.7M0.11%
133ITAU UNIBANCO HLDG S A4655621062,778,562$15.3M0.11%
134OREILLY AUTOMOTIVE INC67103H10710,647$15.2M0.11%
135MONDELEZ INTL INC609207105223,862$15.2M0.11%
136DUKE ENERGY CORP NEWDUKB124,291$15.2M0.11%
137CVS HEALTH CORPCVS223,358$15.1M0.11%
138MCKESSON CORPMCK22,103$14.9M0.11%
139WILLIAMS COS INC969457100239,494$14.3M0.10%
140PHILLIPS 66PSX115,794$14.3M0.10%
141GE VERNOVA INCGEV46,405$14.2M0.10%
142UNITED PARCEL SERVICE INCUPS128,600$14.1M0.10%
143SYNOPSYS INCSNPS32,731$14.0M0.10%
144EQUINIX INCEQIX17,004$13.9M0.10%
145THE CIGNA GROUP12552310042,029$13.8M0.10%
1463M COMMM94,176$13.8M0.10%
147SHERWIN WILLIAMS COSHW39,509$13.8M0.10%
148PARKER-HANNIFIN CORPPH22,635$13.8M0.10%
149CROWDSTRIKE HLDGS INCCRWD37,962$13.4M0.10%
150TRANSDIGM GROUP INCTDG9,643$13.3M0.10%
151SPOTIFY TECHNOLOGY S ASPOT24,198$13.3M0.10%
152MOTOROLA SOLUTIONS INCMSI30,260$13.2M0.10%
153NIKE INCNKE207,950$13.2M0.10%
154ZOETIS INCZTS80,104$13.2M0.10%
155ILLINOIS TOOL WKS INC45230810952,027$12.9M0.09%
156ARISTA NETWORKS INCANET166,608$12.9M0.09%
157REPUBLIC SVCS INC76075910052,922$12.8M0.09%
158PETROLEO BRASILEIRO SA PETRO71654V408894,094$12.8M0.09%
159KKR & CO INCKKRT110,308$12.8M0.09%
160AUTOZONE INCAZO3,214$12.3M0.09%
161MOODYS CORPMCO26,285$12.2M0.09%
162BECTON DICKINSON & COBDX53,284$12.2M0.09%
163CINTAS CORPCTAS59,053$12.1M0.09%
164GALLAGHER ARTHUR J & CO36357610934,945$12.1M0.09%
165AGILENT TECHNOLOGIES INCA102,370$12.0M0.09%
166AUTODESK INCADSK45,582$11.9M0.09%
167DOORDASH INCDASH64,377$11.8M0.09%
168CANADIAN PACIFIC KANSAS CITYCP166,770$11.7M0.09%
169ECOLAB INCECL45,737$11.6M0.08%
170ALIBABA GROUP HLDG LTDBBAAY87,540$11.6M0.08%
171REGENERON PHARMACEUTICALSREGN18,202$11.5M0.08%
172TE CONNECTIVITY PLCTEL80,737$11.4M0.08%
173MARVELL TECHNOLOGY INCMRVL184,563$11.4M0.08%
174YUM CHINA HLDGS INCYUMC217,045$11.3M0.08%
175SCHLUMBERGER LTDSLB270,078$11.3M0.08%
176BROOKFIELD CORP11271J107214,703$11.2M0.08%
177ONEOK INC NEWOKE112,035$11.1M0.08%
178CHIPOTLE MEXICAN GRILL INCCMG221,336$11.1M0.08%
179PNC FINL SVCS GROUP INC69347510562,360$11.0M0.08%
180KINDER MORGAN INC DELEP-PC381,888$10.9M0.08%
181PAYPAL HLDGS INCPYPL166,057$10.8M0.08%
182AGNICO EAGLE MINES LTDAEM99,478$10.8M0.08%
183ISHARES TR46429B671196,307$10.7M0.08%
184BANK NEW YORK MELLON CORP064058100125,609$10.5M0.08%
185AIR PRODS & CHEMS INCAIIR35,673$10.5M0.08%
186CSX CORPCSX355,231$10.4M0.08%
187ROPER TECHNOLOGIES INCROP17,681$10.4M0.08%
188BANK MONTREAL QUE063671101109,005$10.4M0.08%
189FERRARI N VRACE24,320$10.3M0.08%
190HOWMET AEROSPACE INCHWM79,457$10.3M0.08%
191APPLOVIN CORPAPP38,896$10.3M0.08%
192SIMON PPTY GROUP INC NEW82880610961,964$10.3M0.08%
193HCA HEALTHCARE INCHCA29,595$10.2M0.07%
194VALE S AVALE1,006,676$10.0M0.07%
195NEWMONT CORPNEMCL206,553$10.0M0.07%
196COPART INCCPRT174,297$9.9M0.07%
197CRH PLCCRH111,577$9.8M0.07%
198FORTINET INCFTNT101,719$9.8M0.07%
199NORFOLK SOUTHN CORP65584410841,303$9.8M0.07%
200CANADIAN NATL RY CO13637510299,638$9.7M0.07%
201US BANCORP DELUSB-PS229,919$9.7M0.07%
202CAPITAL ONE FINL CORP14040H10553,812$9.6M0.07%
203SEA LTDSE73,788$9.6M0.07%
204GLOBANT S AGLOB81,855$9.6M0.07%
205REALTY INCOME CORPO165,513$9.6M0.07%
206FEDEX CORPFDX38,694$9.4M0.07%
207FREEPORT-MCMORAN INCFCX248,404$9.4M0.07%
208EBAY INC.EBAY137,452$9.3M0.07%
209HILTON WORLDWIDE HLDGS INCHLT40,905$9.3M0.07%
210APOLLO GLOBAL MGMT INC03769M10666,955$9.2M0.07%
211EPAM SYS INCEPAM54,266$9.2M0.07%
212WASTE CONNECTIONS INCWCN47,561$9.1M0.07%
213AFLAC INCAFL81,173$9.0M0.07%
214PUBLIC STORAGE OPER COPSA-PS29,949$9.0M0.07%
215TRAVELERS COMPANIES INCTRV33,886$9.0M0.07%
216DIGITAL RLTY TR INC25386810362,167$8.9M0.07%
217TC ENERGY CORPTRPRF187,438$8.8M0.06%
218BANK NOVA SCOTIA HALIFAX064149107184,941$8.8M0.06%
219ALCON AGALC92,917$8.7M0.06%
220MANULIFE FINL CORP56501R106279,167$8.7M0.06%
221EDWARDS LIFESCIENCES CORPEW120,055$8.7M0.06%
222METTLER TOLEDO INTERNATIONALMTD7,350$8.7M0.06%
223CROWN CASTLE INCCCI82,597$8.6M0.06%
224NXP SEMICONDUCTORS N VNXPI45,104$8.6M0.06%
225EOG RES INCEOG66,433$8.5M0.06%
226ROYAL CARIBBEAN GROUPV7780T10341,444$8.5M0.06%
227PAYCHEX INCPAYX55,208$8.5M0.06%
228CENCORA INCCOR30,582$8.5M0.06%
229AIRBNB INCABNB70,609$8.4M0.06%
230CANADIAN IMPERIAL BK COMMCNDIF149,565$8.4M0.06%
231WORKDAY INCWDAY36,048$8.4M0.06%
232KIMBERLY-CLARK CORPKMB58,624$8.3M0.06%
233AMERICAN INTL GROUP INC02687478495,678$8.3M0.06%
234TRUIST FINL CORP89832Q109200,969$8.3M0.06%
235KENVUE INCKVUE343,846$8.2M0.06%
236MONSTER BEVERAGE CORP NEWMNST140,526$8.2M0.06%
237CORTEVA INCCTVA129,128$8.1M0.06%
238ROSS STORES INCROST63,448$8.1M0.06%
239SNOWFLAKE INCSNOW54,841$8.0M0.06%
240WHEATON PRECIOUS METALS CORPWPM101,970$7.9M0.06%
241AMERICAN ELEC PWR CO INC02553710172,116$7.9M0.06%
242ANSYS INC03662Q10524,283$7.7M0.06%
243HESS CORPHESM47,829$7.6M0.06%
244WATERS CORP94184810320,486$7.5M0.06%
245FAIR ISAAC CORPFICO4,032$7.4M0.05%
246GRAINGER W W INC3848021047,487$7.4M0.05%
247ALLSTATE CORPALL-PJ35,650$7.4M0.05%
248ARGENX SEARGX12,463$7.4M0.05%
249MSCI INCMSCI12,966$7.3M0.05%
250VICI PPTYS INC925652109224,368$7.3M0.05%
251TARGET CORPTGT70,125$7.3M0.05%
252AMERIPRISE FINL INC03076C10615,100$7.3M0.05%
253GARMIN LTDGRMN33,471$7.3M0.05%
254ALNYLAM PHARMACEUTICALS INCALNY26,366$7.1M0.05%
255DISCOVER FINL SVCS25470910841,617$7.1M0.05%
256DOMINION ENERGY INCD126,611$7.1M0.05%
257IDEXX LABS INC45168D10416,896$7.1M0.05%
258FIDELITY NATL INFORMATION SV31620M10692,761$6.9M0.05%
259KROGER COKR102,241$6.9M0.05%
260FRANCO NEV CORPFNV43,718$6.9M0.05%
261AMETEK INCAME39,893$6.9M0.05%
262SYSCO CORPSYY91,251$6.8M0.05%
263DEUTSCHE BANK A GD18190898285,171$6.8M0.05%
264SEMPRASREA94,838$6.8M0.05%
265KEURIG DR PEPPER INCKDP196,789$6.7M0.05%
266AVALONBAY CMNTYS INCAWX31,147$6.7M0.05%
267METLIFE INCMET-PF82,529$6.6M0.05%
268RESMED INCRSMDF29,504$6.6M0.05%
269CANADIAN NAT RES LTD136385101214,378$6.6M0.05%
270GE HEALTHCARE TECHNOLOGIES IGEHC81,290$6.6M0.05%
271LULULEMON ATHLETICA INCLULU23,092$6.5M0.05%
272OLD DOMINION FREIGHT LINE INODFL39,020$6.5M0.05%
273CONSTELLATION ENERGY CORPCEG31,875$6.4M0.05%
274CORNING INCGLW139,565$6.4M0.05%
275EXTRA SPACE STORAGE INCEXR42,946$6.4M0.05%
276FLUTTER ENTMT PLCG3643J10828,771$6.4M0.05%
277VISTRA CORPVST54,005$6.3M0.05%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH82,799$6.3M0.05%
279CONSOLIDATED EDISON INCED57,246$6.3M0.05%
280AMERICAN WTR WKS CO INC NEW03042010342,689$6.3M0.05%
281VENTAS INCVTR91,646$6.3M0.05%
282BARRICK GOLD CORP067901108322,915$6.3M0.05%
283QUANTA SVCS INC74762E10224,529$6.2M0.05%
284UNITED RENTALS INCURI9,939$6.2M0.05%
285PG&E CORPPCG-PX361,111$6.2M0.05%
286CHENIERE ENERGY INCLNG26,478$6.1M0.04%
287CLOUDFLARE INCNET54,167$6.1M0.04%
288D R HORTON INC23331A10947,781$6.1M0.04%
289ATLASSIAN CORPORATIONTEAM28,523$6.1M0.04%
290TAKE-TWO INTERACTIVE SOFTWARTTWO28,872$6.0M0.04%
291ROCKWELL AUTOMATION INCROK22,812$5.9M0.04%
292COINBASE GLOBAL INCCOIN34,158$5.9M0.04%
293DEXCOM INCDXCM86,132$5.9M0.04%
294VULCAN MATLS CO92916010925,091$5.9M0.04%
295COSTAR GROUP INCCSGP73,670$5.8M0.04%
296ENTERGY CORP NEWENO67,974$5.8M0.04%
297VEEVA SYS INCVEEV25,034$5.8M0.04%
298EQUITY RESIDENTIALEQR80,820$5.8M0.04%
299ELECTRONIC ARTS INCEA40,036$5.8M0.04%
300GENERAL MLS INC37033410496,202$5.8M0.04%
301GENERAL MTRS CO37045V100121,942$5.7M0.04%
302EXELON CORPEXC124,157$5.7M0.04%
303ZIMMER BIOMET HOLDINGS INCZBH50,466$5.7M0.04%
304GARTNER INCIT13,580$5.7M0.04%
305PRUDENTIAL FINL INCPUKPF50,524$5.6M0.04%
306CHURCH & DWIGHT CO INCCHD50,995$5.6M0.04%
307ARCH CAP GROUP LTDG0450A10558,204$5.6M0.04%
308NASDAQ INCNDAQ72,983$5.5M0.04%
309CONSTELLATION BRANDS INCSTZ30,030$5.5M0.04%
310WILLIS TOWERS WATSON PLC LTDWTW16,125$5.4M0.04%
311MONOLITHIC PWR SYS INC6098391059,332$5.4M0.04%
312PACCAR INCPCAR55,543$5.4M0.04%
313CHARTER COMMUNICATIONS INC N16119P10814,578$5.4M0.04%
314CENTENE CORP DELCNC88,063$5.3M0.04%
315DUPONT DE NEMOURS INCDD71,177$5.3M0.04%
316HUMANA INCHUM20,056$5.3M0.04%
317ROBLOX CORPRBLX90,730$5.3M0.04%
318FORTIVE CORPFTV71,802$5.3M0.04%
319DATADOG INCDDOG52,988$5.3M0.04%
320HALLIBURTON COHAL206,749$5.2M0.04%
321STERIS PLCSTE22,998$5.2M0.04%
322CARVANA COCVNA24,936$5.2M0.04%
323HARTFORD INSURANCE GROUP INCHIG-PG42,017$5.2M0.04%
324HERSHEY COHSY30,405$5.2M0.04%
325BLOCK INCBSQKZ95,447$5.2M0.04%
326INVITATION HOMES INCINVH148,134$5.2M0.04%
327IRON MTN INC DEL46284V10159,702$5.1M0.04%
328SBA COMMUNICATIONS CORP NEWSBAC23,344$5.1M0.04%
329KEYSIGHT TECHNOLOGIES INCKEYS34,280$5.1M0.04%
330MARTIN MARIETTA MATLS INC57328410610,605$5.1M0.04%
331XCEL ENERGY INCXELLL70,878$5.0M0.04%
332EQUIFAX INCEFX20,536$5.0M0.04%
333HUBSPOT INCHUBS8,754$5.0M0.04%
334FERROVIAL SEFER111,036$4.9M0.04%
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336VERTIV HOLDINGS COVRT68,326$4.9M0.04%
337IQVIA HLDGS INCIQV27,771$4.9M0.04%
338LENNAR CORPLEN-B42,529$4.9M0.04%
339COUPANG INCCPNG222,541$4.9M0.04%
340DELL TECHNOLOGIES INCDELL53,356$4.9M0.04%
341BROADRIDGE FINL SOLUTIONS IN11133T10320,047$4.9M0.04%
342DELTA AIR LINES INC DELDAL110,605$4.8M0.04%
343APTIV PLCAPTV80,945$4.8M0.04%
344MICROCHIP TECHNOLOGY INC.MCHPP98,480$4.8M0.03%
345ARES MANAGEMENT CORPORATIONARES-PB32,560$4.8M0.03%
346MID-AMER APT CMNTYS INC59522J10328,462$4.8M0.03%
347MCCORMICK & CO INCMKC-V57,729$4.8M0.03%
348STATE STR CORPSTT-PG51,875$4.6M0.03%
349NVR INCNVR639$4.6M0.03%
350GLOBAL PMTS INC37940X10245,835$4.5M0.03%
351DTE ENERGY CODTK32,394$4.5M0.03%
352RAYMOND JAMES FINL INC75473010932,115$4.5M0.03%
353PPG INDS INC69350610740,620$4.4M0.03%
354PEMBINA PIPELINE CORPPPLOF110,640$4.4M0.03%
355M & T BK CORP55261F10424,591$4.4M0.03%
356VERISIGN INCVRSN17,297$4.4M0.03%
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358BIOGEN INCBIIB31,498$4.3M0.03%
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360CORPAY INCCPAY12,348$4.3M0.03%
361WEYERHAEUSER CO MTN BEWY145,679$4.3M0.03%
362SUN LIFE FINANCIAL INC.SUNFF74,027$4.2M0.03%
363CAMECO CORPCCJ101,142$4.2M0.03%
364CARRIER GLOBAL CORPORATIONCARR65,378$4.1M0.03%
365THE TRADE DESK INC88339J10575,555$4.1M0.03%
366CBOE GLOBAL MKTS INC12503M10818,215$4.1M0.03%
367ULTA BEAUTY INCULTA11,152$4.1M0.03%
368KRAFT HEINZ COKHC134,319$4.1M0.03%
369KELLANOVABEKE49,511$4.1M0.03%
370NETAPP INCNTAP46,417$4.1M0.03%
371THOMSON REUTERS CORPTMSOF23,635$4.1M0.03%
372COCA-COLA EUROPACIFIC PARTNECCEP45,723$4.0M0.03%
373SUPER MICRO COMPUTER INCSMCI115,777$4.0M0.03%
374UNITED AIRLS HLDGS INCUNTCW57,091$3.9M0.03%
375CLOROX CO DELCLX26,595$3.9M0.03%
376HP INCHPQ140,682$3.9M0.03%
377CARNIVAL CORPCUKPF199,381$3.9M0.03%
378DARDEN RESTAURANTS INCDRI18,719$3.9M0.03%
379CHECK POINT SOFTWARE TECH LTM2246510416,777$3.8M0.03%
380EXPEDITORS INTL WASH INC30213010931,657$3.8M0.03%
381SNAP ON INCSNA11,276$3.8M0.03%
382LEIDOS HOLDINGS INCLDOS28,059$3.8M0.03%
383HEWLETT PACKARD ENTERPRISE CHPE-PC245,351$3.8M0.03%
384FIFTH THIRD BANCORPFITBM96,042$3.8M0.03%
385WEST PHARMACEUTICAL SVSC INC95530610516,764$3.8M0.03%
386ROYALTY PHARMA PLCRPRX119,649$3.7M0.03%
387COOPER COS INC21664850144,106$3.7M0.03%
388PULTE GROUP INC74586710136,132$3.7M0.03%
389BAXTER INTL INC071813109108,320$3.7M0.03%
390PUBLIC SVC ENTERPRISE GRP IN74457310645,033$3.7M0.03%
391TRACTOR SUPPLY COTSCO66,405$3.7M0.03%
392WARNER BROS DISCOVERY INCWBD339,566$3.6M0.03%
393ALEXANDRIA REAL ESTATE EQ IN01527110939,262$3.6M0.03%
394EXPEDIA GROUP INCEXPE21,610$3.6M0.03%
395WABTEC92974010819,922$3.6M0.03%
396HUNTINGTON BANCSHARES INCHBANP240,226$3.6M0.03%
397MARKEL GROUP INCMKL1,930$3.6M0.03%
398ZSCALER INCZS18,096$3.6M0.03%
399HEALTHPEAK PROPERTIES INCDOC177,557$3.6M0.03%
400HOLOGIC INCHOLX58,012$3.6M0.03%
401CDW CORPCDW22,294$3.6M0.03%
402PRICE T ROWE GROUP INCTROW38,828$3.6M0.03%
403NORTHERN TR CORPNTRSO36,139$3.6M0.03%
404SYNCHRONY FINANCIALSYF-PB67,317$3.6M0.03%
405SOUTHWEST AIRLS CO844741108105,920$3.6M0.03%
406SEAGATE TECHNOLOGY HLDNGS PLSE41,840$3.6M0.03%
407CINCINNATI FINL CORP17206210124,067$3.6M0.03%
408DOVER CORPDOV20,220$3.6M0.03%
409INTERNATIONAL FLAVORS&FRAGRA45950610145,579$3.5M0.03%
410PACKAGING CORP AMER69515610917,803$3.5M0.03%
411GENUINE PARTS COGPC29,483$3.5M0.03%
412UNION PAC CORPUNP14,778$3.5M0.03%
413ZOOM COMMUNICATIONS INCZM47,015$3.5M0.03%
414EVERSOURCE ENERGYES55,447$3.4M0.03%
415ZEBRA TECHNOLOGIES CORPORATIZBRA12,104$3.4M0.03%
416PINTEREST INCPINS110,347$3.4M0.03%
417KINROSS GOLD CORPKGCRF270,057$3.4M0.02%
418LAUDER ESTEE COS INC51843910451,081$3.4M0.02%
419XYLEM INCXYL28,135$3.4M0.02%
420INTERACTIVE BROKERS GROUP IN45841N10720,161$3.3M0.02%
421TELUS CORPORATIONTU231,644$3.3M0.02%
422BROWN FORMAN CORPBF-B96,981$3.3M0.02%
423BCE INCBCPPF142,648$3.3M0.02%
424ON SEMICONDUCTOR CORPON79,966$3.3M0.02%
425ATMOS ENERGY CORPATO21,041$3.3M0.02%
426CARDINAL HEALTH INCCAH23,398$3.2M0.02%
427LIVE NATION ENTERTAINMENT INLYV24,366$3.2M0.02%
428SS&C TECHNOLOGIES HLDGS INCSSNC38,129$3.2M0.02%
429LABCORP HOLDINGS INCLH13,440$3.1M0.02%
430CGI INCGIB31,249$3.1M0.02%
431FORD MTR CO345370860310,595$3.1M0.02%
432BERKLEY W R CORPWRB-PH43,414$3.1M0.02%
433ROLLINS INCROL57,090$3.1M0.02%
434HUBBELL INCHUBB9,280$3.1M0.02%
435PAN AMERN SILVER CORP697900108117,167$3.0M0.02%
436TRIMBLE INCTRMB46,075$3.0M0.02%
437HUNT J B TRANS SVCS INC44565810720,345$3.0M0.02%
438BROOKFIELD ASSET MANAGMT LTD11300410561,561$3.0M0.02%
439ARM HOLDINGS PLC04206820528,076$3.0M0.02%
440GRAB HOLDINGS LIMITEDGRABW659,368$3.0M0.02%
441RENAISSANCERE HLDGS LTDRNR-PG12,406$3.0M0.02%
442ILLUMINA INCILMN37,430$3.0M0.02%
443CENTERPOINT ENERGY INCCNP80,798$2.9M0.02%
444DOLLAR TREE INCDLTR38,378$2.9M0.02%
445JOHNSON CTLS INTL PLCG5150210535,932$2.9M0.02%
446TRANSUNIONTRU34,482$2.9M0.02%
447BALL CORPBALL54,326$2.8M0.02%
448CYBERARK SOFTWARE LTDM2682V1088,295$2.8M0.02%
449TERADYNE INCTER33,359$2.8M0.02%
450IDEX CORP45167R10415,200$2.7M0.02%
451FOX CORPFOX48,110$2.7M0.02%
452SOUTHERN COPPER CORPSCCO29,101$2.7M0.02%
453QUEST DIAGNOSTICS INCDGX16,062$2.7M0.02%
454LOEWS CORPL29,553$2.7M0.02%
455GEN DIGITAL INCGENVR102,066$2.7M0.02%
456ALIGN TECHNOLOGY INCALGN16,968$2.7M0.02%
457DRAFTKINGS INC NEWDKNG80,936$2.7M0.02%
458OMNICOM GROUP INCOMC31,115$2.6M0.02%
459GFL ENVIRONMENTAL INCGFL53,867$2.5M0.02%
460BIONTECH SEBNTX27,822$2.5M0.02%
461VERALTO CORPVLTO25,827$2.5M0.02%
462DOMINOS PIZZA INCDPZ5,309$2.4M0.02%
463WESTERN DIGITAL CORPWDC59,641$2.4M0.02%
464PENTAIR PLCPNR27,534$2.4M0.02%
465AMCOR PLCAMCCF248,104$2.4M0.02%
466NUCOR CORPNUE19,958$2.4M0.02%
467COTERRA ENERGY INCCTRA82,718$2.4M0.02%
468PRINCIPAL FINANCIAL GROUP INPFG28,254$2.4M0.02%
469MASCO CORPMAS34,026$2.4M0.02%
470MONGODB INCMDB13,409$2.4M0.02%
471TRANE TECHNOLOGIES PLCTT6,956$2.3M0.02%
472AVANTOR INCAVTR144,079$2.3M0.02%
473SKYWORKS SOLUTIONS INCSWKS35,866$2.3M0.02%
474LAS VEGAS SANDS CORPLVS59,736$2.3M0.02%
475DIAMONDBACK ENERGY INCFANG14,356$2.3M0.02%
476FIRSTENERGY CORPFE56,853$2.3M0.02%
477AMDOCS LTDDOX24,761$2.3M0.02%
478ENPHASE ENERGY INCENPH36,501$2.3M0.02%
479FIRSTSERVICE CORP NEWFSV13,242$2.2M0.02%
480AKAMAI TECHNOLOGIES INCAKAM27,419$2.2M0.02%
481CBRE GROUP INCCBRE16,864$2.2M0.02%
482OCCIDENTAL PETE CORP67459910544,404$2.2M0.02%
483GLOBAL E ONLINE LTDGLBE61,207$2.2M0.02%
484REGIONS FINANCIAL CORP NEWRF-PF100,178$2.2M0.02%
485SUNCOR ENERGY INC NEWSU54,203$2.1M0.02%
486CITIZENS FINL GROUP INCCIA51,158$2.1M0.02%
487MODERNA INCMRNA73,697$2.1M0.02%
488AMEREN CORPAEE20,439$2.1M0.02%
489FIDELITY NATIONAL FINANCIALFNF31,407$2.0M0.01%
490CONAGRA BRANDS INCCAG73,181$2.0M0.01%
491KEYCORP493267108119,889$1.9M0.01%
492WEC ENERGY GROUP INCWEC17,378$1.9M0.01%
493RESTAURANT BRANDS INTL INC76131D10328,149$1.9M0.01%
494SNAP INCSNAP213,273$1.9M0.01%
495MONDAY COM LTDMNDY7,371$1.8M0.01%
496THE CAMPBELLS COMPANYCPB44,503$1.8M0.01%
497SMITH A O CORPAOS26,666$1.7M0.01%
498WIX COM LTDWIX10,404$1.7M0.01%
499DEVON ENERGY CORP NEW25179M10342,786$1.6M0.01%
500TFI INTL INC87241L10920,108$1.6M0.01%