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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 Q4 2025 · Filed February 13, 2026 · Accession 0000919574-26-000941

Total Value
$21.51B
Positions
508
Other Managers
1
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A85466,398,232$5.33B24.76%
2MICROSOFT CORPMSFT1,894,159$916.1M4.26%
3NVIDIA CORPORATIONNVDA3,749,015$699.2M3.25%
4APPLE INCAAPL2,321,435$631.2M2.93%
5AMAZON COM INCAMZN2,653,896$612.6M2.85%
6ENLIGHT RENEWABLE ENERGY LTDENLT85,103$386.7M1.80%
7NOVA LTDNVMI11,411$381.7M1.77%
8TOWER SEMICONDUCTOR LTDTSEM31,417$367.7M1.71%
9VISA INCV940,443$330.0M1.53%
10ALPHABET INCGOOG908,774$284.4M1.32%
11FERGUSON ENTERPRISES INCFERG1,192,059$265.4M1.23%
12BROADCOM INCAVGO742,472$256.9M1.19%
13S&P GLOBAL INCSPGI491,022$256.6M1.19%
14ISHARES TR464287200373,967$256.1M1.19%
15VANGUARD INDEX FDS922908363406,404$254.8M1.18%
16ALPHABET INCGOOG808,059$253.6M1.18%
17CAMTEK LTDCAMT23,309$250.5M1.16%
18JOHNSON & JOHNSONJNJ1,184,280$245.1M1.14%
19AON PLCAON681,743$240.6M1.12%
20FASTENAL COFAST5,946,990$238.7M1.11%
21META PLATFORMS INCMETA348,756$230.2M1.07%
22MEDTRONIC PLCMDT2,275,873$218.7M1.02%
23TESLA INCTSLA459,625$206.7M0.96%
24HOME DEPOT INCHD593,427$204.2M0.95%
25AMPHENOL CORP NEW0320951011,490,401$201.4M0.94%
26VERISK ANALYTICS INCVRSK780,619$174.7M0.81%
27MARRIOTT INTL INC NEW571903202548,048$170.0M0.79%
28COLGATE PALMOLIVE COCL2,146,622$169.6M0.79%
29CADENCE DESIGN SYSTEM INCCDNS523,285$163.6M0.76%
30PROCTER AND GAMBLE CO7427181091,083,123$155.2M0.72%
31UNITEDHEALTH GROUP INCUNH450,316$148.7M0.69%
32OTIS WORLDWIDE CORPOTIS1,701,985$148.7M0.69%
33ELI LILLY & COLLY137,356$147.7M0.69%
34JPMORGAN CHASE & CO.VYLD447,105$144.1M0.67%
35YUM BRANDS INCYUM941,725$142.5M0.66%
36ROLLINS INCROL2,008,100$120.5M0.56%
37INTERCONTINENTAL EXCHANGE IN45866F104690,069$111.8M0.52%
38BERKSHIRE HATHAWAY INC DELBRK-A213,260$107.2M0.50%
39AUTOZONE INCAZO28,585$97.0M0.45%
40ANGLOGOLD ASHANTI PLCAU954,291$81.4M0.38%
41GOLD FIELDS LTDGFIOF1,800,813$78.6M0.37%
42WALMART INCWMT693,344$77.2M0.36%
43MASTERCARD INCORPORATEDMA133,031$75.9M0.35%
44ISHARES INC464286772740,253$72.0M0.33%
45ISHARES TR46429B5981,310,424$70.8M0.33%
46ABBVIE INCABBV289,033$66.0M0.31%
47NETFLIX INCNFLX672,555$63.1M0.29%
48NU HLDGS LTDNU3,711,004$62.2M0.29%
49COSTCO WHSL CORP NEW22160K10570,349$60.7M0.28%
50PALANTIR TECHNOLOGIES INCPLTR333,595$59.3M0.28%
51BANK AMERICA CORP0605051041,068,183$58.7M0.27%
52ADVANCED MICRO DEVICES INCAMD261,425$56.0M0.26%
53MICRON TECHNOLOGY INCMU189,835$54.2M0.25%
54GE AEROSPACE369604301174,088$53.6M0.25%
55ORACLE CORPORCL-PD266,672$52.0M0.24%
56CISCO SYS INCCSCO674,215$51.9M0.24%
57WELLS FARGO CO NEW949746101526,693$49.1M0.23%
58BANCO SANTANDER CHILE NEWBSAC1,561,544$48.6M0.23%
59GOLDMAN SACHS GROUP INCGSCE51,409$45.2M0.21%
60COCA COLA COKO637,901$44.6M0.21%
61MERCK & CO INCMRK423,037$44.5M0.21%
62INTERNATIONAL BUSINESS MACHSINTR147,924$43.8M0.20%
63SOUTHERN COPPER CORPSCCO301,655$43.3M0.20%
64PDD HOLDINGS INCPDD375,076$42.5M0.20%
65LINDE PLCLIN95,601$40.8M0.19%
66SALESFORCE INCCRM151,124$40.0M0.19%
67CHEVRON CORP NEWCVX259,979$39.6M0.18%
68APPLIED MATLS INC038222105153,087$39.3M0.18%
69ROYAL BK CDA780087102226,144$38.6M0.18%
70LAM RESEARCH CORPLRCX218,952$37.5M0.17%
71THERMO FISHER SCIENTIFIC INCTMO63,593$36.9M0.17%
72ABBOTT LABSABLZF290,576$36.4M0.17%
73MORGAN STANLEYMS-PQ203,469$36.1M0.17%
74MCDONALDS CORPMCD116,376$35.6M0.17%
75CITIGROUP INCC-PR301,689$35.2M0.16%
76INTUITIVE SURGICAL INCISRG61,201$34.7M0.16%
77AMERICAN EXPRESS COAXP92,815$34.3M0.16%
78DISNEY WALT CO254687106294,143$33.5M0.16%
79CATERPILLAR INCCAT58,354$33.4M0.16%
80PEPSICO INCPEP225,505$32.4M0.15%
81ISHARES INC46434G8141,181,536$32.4M0.15%
82QUALCOMM INCQCOM188,546$32.3M0.15%
83FOMENTO ECONOMICO MEXICANO S344419106319,194$32.3M0.15%
84CREDICORP LTDBAP110,344$31.7M0.15%
85MERCADOLIBRE INCMELI15,650$31.5M0.15%
86SHOPIFY INCSHOP191,740$30.8M0.14%
87TJX COS INC NEW872540109195,293$30.0M0.14%
88AMGEN INCAMGN91,350$29.9M0.14%
89INTUITINTU44,609$29.6M0.14%
90KLA CORPKLAC23,715$28.8M0.13%
91BOOKING HOLDINGS INCBKNG5,365$28.7M0.13%
92INTEL CORPINTC774,373$28.6M0.13%
93ACCENTURE PLC IRELANDACN106,098$28.5M0.13%
94SEA LTDSE222,575$28.4M0.13%
95APPLOVIN CORPAPP42,129$28.4M0.13%
96AT&T INCT-PC1,134,130$28.2M0.13%
97TEXAS INSTRS INC882508104161,696$28.1M0.13%
98VERIZON COMMUNICATIONS INCVZ681,802$27.8M0.13%
99UBER TECHNOLOGIES INCUBER337,440$27.6M0.13%
100SCHWAB CHARLES CORPSCHW-PJ275,246$27.5M0.13%
101NEXTERA ENERGY INCNEE-PW334,914$26.9M0.12%
102TORONTO DOMINION BK ONTTORO277,316$26.2M0.12%
103GILEAD SCIENCES INCGILD212,812$26.1M0.12%
104SERVICENOW INCNOW169,925$26.0M0.12%
105BLACKROCK INCBLK24,279$26.0M0.12%
106DANAHER CORPORATION235851102109,135$25.0M0.12%
107BOSTON SCIENTIFIC CORPBSX257,081$24.5M0.11%
108ADOBE INCADBE69,908$24.5M0.11%
109UBS GROUP AGUBS516,436$24.0M0.11%
110PFIZER INCPFE948,506$23.6M0.11%
111ARISTA NETWORKS INCANET179,418$23.5M0.11%
112CAPITAL ONE FINL CORP14040H10595,750$23.2M0.11%
113ANALOG DEVICES INCADI84,732$23.0M0.11%
114WELLTOWER INCWELL118,346$22.0M0.10%
115PROGRESSIVE CORP74331510394,644$21.6M0.10%
116HONEYWELL INTL INC438516106109,205$21.3M0.10%
117STRYKER CORPORATIONSYK60,357$21.2M0.10%
118LOWES COS INC54866110787,376$21.1M0.10%
119WASTE MGMT INC DEL94106L10995,378$21.0M0.10%
120PROLOGIS INC.PLDGP162,870$20.8M0.10%
121VERTEX PHARMACEUTICALS INCVRTX45,393$20.6M0.10%
122ITAU UNIBANCO HLDG S A4655621062,861,917$20.5M0.10%
123CHUBB LIMITEDCB64,948$20.3M0.09%
124PALO ALTO NETWORKS INCPANW110,005$20.3M0.09%
125YUM CHINA HLDGS INCYUMC419,079$20.0M0.09%
126NEWMONT CORPNEMCL199,775$19.9M0.09%
127PARKER-HANNIFIN CORPPH22,635$19.9M0.09%
128MAKEMYTRIP LIMITED MAURITIUSMMYT239,258$19.7M0.09%
129BRISTOL-MYERS SQUIBB COCELG-RI362,511$19.6M0.09%
130EATON CORP PLCETN59,892$19.1M0.09%
131ENBRIDGE INCENNPF397,091$19.0M0.09%
132CROWDSTRIKE HLDGS INCCRWD40,246$18.9M0.09%
133DEERE & CODE40,399$18.8M0.09%
134SYNOPSYS INCSNPS39,173$18.4M0.09%
135BLACKSTONE INCBX117,822$18.2M0.08%
136COMCAST CORP NEWCCZ605,563$18.1M0.08%
137MCKESSON CORPMCK21,793$17.9M0.08%
138CONOCOPHILLIPSCOP190,212$17.8M0.08%
139AUTOMATIC DATA PROCESSING INADP68,888$17.7M0.08%
140TOTALENERGIES SETTE269,233$17.6M0.08%
141CVS HEALTH CORPCVS220,237$17.5M0.08%
142MARVELL TECHNOLOGY INCMRVL202,506$17.2M0.08%
143BBB FOODS INCTBBB511,932$17.1M0.08%
144CME GROUP INCCME59,899$16.4M0.08%
145T-MOBILE US INCTMUSZ78,581$16.0M0.07%
146AGNICO EAGLE MINES LTDAEM93,721$15.9M0.07%
147CONSTELLATION ENERGY CORPCEG44,882$15.9M0.07%
148TE CONNECTIVITY PLCTEL68,596$15.6M0.07%
149AGILENT TECHNOLOGIES INCA113,879$15.5M0.07%
150HOWMET AEROSPACE INCHWM75,144$15.4M0.07%
151TRANE TECHNOLOGIES PLCTT39,537$15.4M0.07%
152SOUTHERN COSOMN175,403$15.3M0.07%
153MARSH & MCLENNAN COS INC57174810281,374$15.1M0.07%
1543M COMMM94,176$15.1M0.07%
155SPOTIFY TECHNOLOGY S ASPOT25,834$15.0M0.07%
156REGENERON PHARMACEUTICALSREGN19,315$14.9M0.07%
157AMERICAN TOWER CORP NEW03027X10084,559$14.8M0.07%
158BROOKFIELD CORP11271J107322,054$14.8M0.07%
159STARBUCKS CORPSBUX175,792$14.8M0.07%
160BANK NEW YORK MELLON CORP064058100125,579$14.6M0.07%
161DUKE ENERGY CORP NEWDUKB124,291$14.6M0.07%
162WILLIAMS COS INC969457100239,494$14.4M0.07%
163OREILLY AUTOMOTIVE INC67103H107157,328$14.3M0.07%
164BANK MONTREAL QUE063671101109,149$14.2M0.07%
165KKR & CO INCKKRT110,558$14.1M0.07%
166ROBINHOOD MKTS INC770700102124,185$14.0M0.07%
167BANK NOVA SCOTIA HALIFAX064149107189,697$14.0M0.07%
168CRH PLCCRH111,371$13.9M0.06%
169EQUINIX INCEQIX18,061$13.8M0.06%
170DOORDASH INCDASH60,703$13.8M0.06%
171MOODYS CORPMCO26,843$13.7M0.06%
172BARRICK MNG CORP06849F108311,770$13.6M0.06%
173CANADIAN IMPERIAL BANK OF COCNDIF149,565$13.6M0.06%
174PNC FINL SVCS GROUP INC69347510564,024$13.4M0.06%
175NIKE INCNKE209,010$13.3M0.06%
176HCA HEALTHCARE INCHCA28,531$13.3M0.06%
177ZOETIS INCZTS104,571$13.2M0.06%
178SHERWIN WILLIAMS COSHW40,043$13.0M0.06%
179CSX CORPCSX355,231$12.9M0.06%
180UNITED PARCEL SERVICE INCUPS129,869$12.9M0.06%
181TRANSDIGM GROUP INCTDG9,643$12.8M0.06%
182AUTODESK INCADSK43,305$12.8M0.06%
183ILLINOIS TOOL WKS INC45230810952,027$12.8M0.06%
184ELEVANCE HEALTH INC FORMERLYELV36,182$12.7M0.06%
185FREEPORT-MCMORAN INCFCX248,404$12.6M0.06%
186US BANCORP DELUSB-PS234,955$12.5M0.06%
187ROYAL CARIBBEAN GROUPV7780T10344,913$12.5M0.06%
188CANADIAN PACIFIC KANSAS CITYCP166,770$12.3M0.06%
189NORFOLK SOUTHN CORP65584410842,539$12.3M0.06%
190CORNING INCGLW139,565$12.2M0.06%
191ECOLAB INCECL46,472$12.2M0.06%
192MONDELEZ INTL INC609207105223,862$12.0M0.06%
193SNOWFLAKE INCSNOW54,707$12.0M0.06%
194HILTON WORLDWIDE HLDGS INCHLT41,624$12.0M0.06%
195EBAY INC.EBAY134,170$11.7M0.05%
196MOTOROLA SOLUTIONS INCMSI30,260$11.6M0.05%
197THE CIGNA GROUP12552310042,105$11.6M0.05%
198REPUBLIC SVCS INC76075910054,407$11.5M0.05%
199ROSS STORES INCROST63,662$11.5M0.05%
200FEDEX CORPFDX39,584$11.4M0.05%
201SIMON PPTY GROUP INC NEW82880610961,724$11.4M0.05%
202VERTIV HOLDINGS COVRT70,527$11.4M0.05%
203SEAGATE TECHNOLOGY HLDNGS PLSE41,253$11.4M0.05%
204CINTAS CORPCTAS59,332$11.2M0.05%
205DEUTSCHE BANK A GD18190898285,171$11.1M0.05%
206IDEXX LABS INC45168D10416,296$11.0M0.05%
207CARVANA COCVNA26,118$11.0M0.05%
208MONSTER BEVERAGE CORP NEWMNST143,546$11.0M0.05%
209WHEATON PRECIOUS METALS CORPWPM93,533$11.0M0.05%
210TRAVELERS COMPANIES INCTRV37,290$10.8M0.05%
211GALLAGHER ARTHUR J & CO36357610941,393$10.7M0.05%
212PETROLEO BRASILEIRO SA PETRO71654V408894,094$10.6M0.05%
213CLOUDFLARE INCNET53,654$10.6M0.05%
214KINDER MORGAN INC DELEP-PC381,888$10.5M0.05%
215ALNYLAM PHARMACEUTICALS INCALNY26,224$10.4M0.05%
216BECTON DICKINSON & COBDX53,476$10.4M0.05%
217SLB LIMITEDSLB270,078$10.4M0.05%
218QUANTA SVCS INC74762E10224,529$10.4M0.05%
219CENCORA INCCOR30,522$10.3M0.05%
220GRUPO FINANCIERO GALICIA S.AGGAL189,544$10.2M0.05%
221TRUIST FINL CORP89832Q109206,926$10.2M0.05%
222MANULIFE FINL CORP56501R106279,167$10.2M0.05%
223DIGITAL RLTY TR INC25386810365,609$10.2M0.05%
224ARGENX SEARGX11,997$10.1M0.05%
225REALTY INCOME CORPO177,730$10.0M0.05%
226EDWARDS LIFESCIENCES CORPEW117,423$10.0M0.05%
227MAGNUM ICE CREAM CO NVMICC631,865$10.0M0.05%
228NXP SEMICONDUCTORS N VNXPI46,088$10.0M0.05%
229CANADIAN NATL RY CO13637510299,638$9.9M0.05%
230WARNER BROS DISCOVERY INCWBD339,566$9.8M0.05%
231PAYPAL HLDGS INCPYPL166,562$9.7M0.05%
232APOLLO GLOBAL MGMT INC03769M10666,955$9.7M0.05%
233AIRBNB INCABNB71,115$9.7M0.04%
234TC ENERGY CORPTRPRF174,365$9.6M0.04%
235AMERICAN ELEC PWR CO INC02553710181,975$9.5M0.04%
236SEMPRASREA105,974$9.4M0.04%
237GENERAL MTRS CO37045V100113,841$9.3M0.04%
238AFLAC INCAFL81,441$9.0M0.04%
239CANADIAN NAT RES LTD136385101263,477$8.9M0.04%
240EOG RES INCEOG84,853$8.9M0.04%
241ROCKWELL AUTOMATION INCROK22,812$8.9M0.04%
242AIR PRODS & CHEMS INCAIIR35,673$8.8M0.04%
243MONOLITHIC PWR SYS INC6098391059,629$8.7M0.04%
244VISTRA CORPVST54,005$8.7M0.04%
245CORTEVA INCCTVA129,128$8.7M0.04%
246CARDINAL HEALTH INCCAH41,855$8.6M0.04%
247FERRARI N VRACE22,890$8.6M0.04%
248CAMECO CORPCCJ92,989$8.5M0.04%
249PUBLIC STORAGE OPER COPSA-PS32,682$8.5M0.04%
250ELECTRONIC ARTS INCEA41,313$8.4M0.04%
251FORTINET INCFTNT106,109$8.4M0.04%
252CHIPOTLE MEXICAN GRILL INCCMG225,851$8.4M0.04%
253WASTE CONNECTIONS INCWCN47,561$8.3M0.04%
254ALLSTATE CORPALL-PJ39,791$8.3M0.04%
255ROBLOX CORPRBLX102,150$8.3M0.04%
256ONEOK INC NEWOKE112,035$8.2M0.04%
257AMERICAN INTL GROUP INC02687478495,892$8.2M0.04%
258AMETEK INCAME39,893$8.2M0.04%
259DOMINION ENERGY INCD138,840$8.1M0.04%
260FRANCO NEV CORPFNV38,997$8.1M0.04%
261UNITED RENTALS INCURI9,939$8.0M0.04%
262WORKDAY INCWDAY37,378$8.0M0.04%
263ROPER TECHNOLOGIES INCROP18,006$8.0M0.04%
264VENTAS INCVTR103,391$8.0M0.04%
265ALCON AGALC99,196$7.9M0.04%
266AXON ENTERPRISE INCAXON13,927$7.9M0.04%
267CROWN CASTLE INCCCI88,735$7.9M0.04%
268COINBASE GLOBAL INCCOIN34,026$7.7M0.04%
269WATERS CORP94184810320,237$7.7M0.04%
270MSCI INCMSCI13,371$7.7M0.04%
271AMERIPRISE FINL INC03076C10615,475$7.6M0.04%
272TAKE-TWO INTERACTIVE SOFTWARTTWO29,528$7.6M0.04%
273GE HEALTHCARE TECHNOLOGIES IGEHC91,164$7.5M0.03%
274IQVIA HLDGS INCIQV32,897$7.4M0.03%
275CBRE GROUP INCCBRE45,933$7.4M0.03%
276DATADOG INCDDOG54,329$7.4M0.03%
277CELESTICA INCCLS24,966$7.4M0.03%
278NASDAQ INCNDAQ75,488$7.3M0.03%
279FERROVIAL SEFER112,797$7.3M0.03%
280WW GRAINGER INC3848021047,241$7.3M0.03%
281COGNIZANT TECHNOLOGY SOLUTIOCTSH87,387$7.3M0.03%
282KINROSS GOLD CORPKGCRF256,009$7.2M0.03%
283DELL TECHNOLOGIES INCDELL57,241$7.2M0.03%
284VULCAN MATLS CO92916010925,102$7.2M0.03%
285MICROCHIP TECHNOLOGY INC.MCHPP112,406$7.2M0.03%
286PHILLIPS 66PSX55,077$7.1M0.03%
287RESMED INCRSMDF29,504$7.1M0.03%
288KEURIG DR PEPPER INCKDP253,381$7.1M0.03%
289TARGA RES CORPTRGP38,271$7.1M0.03%
290KEYSIGHT TECHNOLOGIES INCKEYS34,280$7.0M0.03%
291PACCAR INCPCAR63,585$7.0M0.03%
292STATE STR CORPSTT-PG53,891$7.0M0.03%
293EMERSON ELEC COEMR52,349$6.9M0.03%
294D R HORTON INC23331A10948,136$6.9M0.03%
295EXELON CORPEXC158,326$6.9M0.03%
296FAIR ISAAC CORPFICO4,066$6.9M0.03%
297KENVUE INCKVUE395,958$6.8M0.03%
298DELTA AIR LINES INC DELDAL97,822$6.8M0.03%
299GARMIN LTDGRMN33,411$6.8M0.03%
300COPART INCCPRT172,909$6.8M0.03%
301SYSCO CORPSYY91,804$6.8M0.03%
302STRATEGY INCSTRK44,382$6.7M0.03%
303CHENIERE ENERGY INCLNG34,654$6.7M0.03%
304METLIFE INCMET-PF84,901$6.7M0.03%
305TARGET CORPTGT68,012$6.6M0.03%
306MARTIN MARIETTA MATLS INC57328410610,605$6.6M0.03%
307OLD DOMINION FREIGHT LINE INODFL42,020$6.6M0.03%
308PAYCHEX INCPAYX57,941$6.5M0.03%
309PRUDENTIAL FINL INCPUKPF57,437$6.5M0.03%
310FISERV INCFISV95,830$6.4M0.03%
311PUBLIC SVC ENTERPRISE GRP IN74457310679,627$6.4M0.03%
312KROGER COKR102,241$6.4M0.03%
313ULTA BEAUTY INCULTA10,548$6.4M0.03%
314METTLER TOLEDO INTERNATIONALMTD4,564$6.4M0.03%
315VICI PPTYS INC925652109225,162$6.3M0.03%
316MONGODB INCMDB15,019$6.3M0.03%
317AMERICAN WTR WKS CO INC NEW03042010348,279$6.3M0.03%
318ENTERGY CORP NEWENO67,974$6.3M0.03%
319FIDELITY NATL INFORMATION SV31620M10694,287$6.3M0.03%
320BLOCK INCBSQKZ95,497$6.2M0.03%
321AVALONBAY CMNTYS INCAWX34,235$6.2M0.03%
322KIMBERLY-CLARK CORPKMB61,454$6.2M0.03%
323FLUTTER ENTMT PLCG3643J10828,771$6.2M0.03%
324XCEL ENERGY INCXELLL83,432$6.2M0.03%
325EXPEDIA GROUP INCEXPE21,530$6.1M0.03%
326DOLLAR GEN CORP NEW25667710545,899$6.1M0.03%
327CARNIVAL CORPCUKPF198,166$6.1M0.03%
328EXTRA SPACE STORAGE INCEXR46,437$6.0M0.03%
329BIOGEN INCBIIB34,216$6.0M0.03%
330HARTFORD INSURANCE GROUP INCHIG-PG43,496$6.0M0.03%
331JOHNSON CTLS INTL PLCG5150210549,738$6.0M0.03%
332DEXCOM INCDXCM89,480$5.9M0.03%
333VEEVA SYS INCVEEV26,438$5.9M0.03%
334HEWLETT PACKARD ENTERPRISE CHPE-PC245,351$5.9M0.03%
335XYLEM INCXYL42,842$5.8M0.03%
336STERIS PLCSTE22,998$5.8M0.03%
337PG&E CORPPCG-PX361,111$5.8M0.03%
338UNITED AIRLS HLDGS INCUNTCW51,761$5.8M0.03%
339HALLIBURTON COHAL203,693$5.8M0.03%
340LAUDER ESTEE COS INC51843910454,655$5.7M0.03%
341CONSOLIDATED EDISON INCED57,246$5.7M0.03%
342SUNCOR ENERGY INC NEWSU127,297$5.6M0.03%
343ARCH CAP GROUP LTDG0450A10558,629$5.6M0.03%
344SYNCHRONY FINANCIALSYF-PB67,317$5.6M0.03%
345HERSHEY COHSY30,608$5.6M0.03%
346EQUITY RESIDENTIALEQR88,170$5.6M0.03%
347PAN AMERN SILVER CORP697900108106,921$5.5M0.03%
348LULULEMON ATHLETICA INCLULU26,267$5.5M0.03%
349IRON MTN INC DEL46284V10164,572$5.4M0.02%
350WILLIS TOWERS WATSON PLC LTDWTW16,188$5.3M0.02%
351SBA COMMUNICATIONS CORP NEWSBAC27,289$5.3M0.02%
352COUPANG INCCPNG222,541$5.3M0.02%
353RAYMOND JAMES FINL INC75473010932,115$5.2M0.02%
354ATLASSIAN CORPORATIONTEAM31,586$5.1M0.02%
355RENAISSANCERE HLDGS LTDRNR-PG18,107$5.1M0.02%
356WEST PHARMACEUTICAL SVSC INC95530610518,486$5.1M0.02%
357WABTEC92974010823,748$5.1M0.02%
358CHURCH & DWIGHT CO INCCHD60,245$5.1M0.02%
359NETAPP INCNTAP47,136$5.0M0.02%
360COSTAR GROUP INCCSGP74,622$5.0M0.02%
361M & T BK CORP55261F10424,729$5.0M0.02%
362FORD MTR CO345370860377,347$5.0M0.02%
363NORTHERN TR CORPNTRSO36,139$4.9M0.02%
364INTERACTIVE BROKERS GROUP IN45841N10776,029$4.9M0.02%
365UNION PAC CORPUNP21,137$4.9M0.02%
366BROADRIDGE FINL SOLUTIONS IN11133T10321,770$4.9M0.02%
367CONSTELLATION BRANDS INCSTZ34,740$4.8M0.02%
368AMRIZE LTDAMRZ86,212$4.7M0.02%
369NVR INCNVR648$4.7M0.02%
370EDISON INTL28102010778,515$4.7M0.02%
371LENNAR CORPLEN-B45,578$4.7M0.02%
372COCA-COLA EUROPACIFIC PARTNECCEP51,203$4.6M0.02%
373INVITATION HOMES INCINVH166,795$4.6M0.02%
374SUN LIFE FINANCIAL INC.SUNFF74,027$4.6M0.02%
375CBOE GLOBAL MKTS INC12503M10818,215$4.6M0.02%
376FIFTH THIRD BANCORPFITBM96,790$4.5M0.02%
377ESSEX PPTY TR INC29717810517,296$4.5M0.02%
378EQUIFAX INCEFX20,812$4.5M0.02%
379GENERAL MLS INC37033410496,202$4.5M0.02%
380ZOOM COMMUNICATIONS INCZM51,416$4.4M0.02%
381MARKEL GROUP INCMKL2,014$4.3M0.02%
382ON SEMICONDUCTOR CORPON79,966$4.3M0.02%
383PULTE GROUP INC74586710136,498$4.3M0.02%
384MCCORMICK & CO INCMKC-V62,769$4.3M0.02%
385HUBBELL INCHUBB9,581$4.3M0.02%
386ZIMMER BIOMET HOLDINGS INCZBH47,216$4.2M0.02%
387DIAMONDBACK ENERGY INCFANG28,190$4.2M0.02%
388WEC ENERGY GROUP INCWEC40,180$4.2M0.02%
389PEMBINA PIPELINE CORPPPLOF110,640$4.2M0.02%
390ATMOS ENERGY CORPATO25,164$4.2M0.02%
391HUNTINGTON BANCSHARES INCHBANP241,830$4.2M0.02%
392DTE ENERGY CODTK32,394$4.2M0.02%
393PPG INDS INC69350610740,620$4.2M0.02%
394DOVER CORPDOV21,300$4.2M0.02%
395AMEREN CORPAEE40,997$4.1M0.02%
396FORTIVE CORPFTV73,920$4.1M0.02%
397ZSCALER INCZS18,134$4.1M0.02%
398CENTERPOINT ENERGY INCCNP105,595$4.0M0.02%
399VERISIGN INCVRSN16,559$4.0M0.02%
400PRICE T ROWE GROUP INCTROW39,051$4.0M0.02%
401TRACTOR SUPPLY COTSCO79,391$4.0M0.02%
402CINCINNATI FINL CORP17206210124,195$4.0M0.02%
403ROYALTY PHARMA PLCRPRX100,942$3.9M0.02%
404HUBSPOT INCHUBS9,710$3.9M0.02%
405SNAP ON INCSNA11,304$3.9M0.02%
406LAS VEGAS SANDS CORPLVS59,736$3.9M0.02%
407GARTNER INCIT15,057$3.8M0.02%
408CORPAY INCCPAY12,540$3.8M0.02%
409LEIDOS HOLDINGS INCLDOS20,877$3.8M0.02%
410BCE INCBCPPF156,806$3.7M0.02%
411CYBERARK SOFTWARE LTDM2682V1088,369$3.7M0.02%
412EVERSOURCE ENERGYES55,447$3.7M0.02%
413PACKAGING CORP AMER69515610918,064$3.7M0.02%
414HP INCHPQ165,566$3.7M0.02%
415CENTENE CORP DELCNC89,337$3.7M0.02%
416ALAMOS GOLD INC NEWAGI94,957$3.7M0.02%
417GENUINE PARTS COGPC29,853$3.7M0.02%
418TRIMBLE INCTRMB46,492$3.6M0.02%
419CARRIER GLOBAL CORPORATIONCARR68,053$3.6M0.02%
420GLOBAL PMTS INC37940X10246,394$3.6M0.02%
421FOX CORPFOX48,338$3.5M0.02%
422PPL CORPPPLC100,332$3.5M0.02%
423LIVE NATION ENTERTAINMENT INLYV24,416$3.5M0.02%
424DARDEN RESTAURANTS INCDRI18,837$3.5M0.02%
425TELUS CORPORATIONTU261,867$3.4M0.02%
426ARES MANAGEMENT CORPORATIONARES-PB21,276$3.4M0.02%
427SOUTHWEST AIRLS CO84474110882,587$3.4M0.02%
428SS&C TECHNOLOGIES HLDGS INCSSNC38,934$3.4M0.02%
429SUPER MICRO COMPUTER INCSMCI116,289$3.4M0.02%
430THOMSON REUTERS CORPTMSOF25,478$3.4M0.02%
431KRAFT HEINZ COKHC139,165$3.4M0.02%
432LABCORP HOLDINGS INCLH13,440$3.4M0.02%
433VERALTO CORPVLTO33,523$3.3M0.02%
434LOEWS CORPL31,601$3.3M0.02%
435QNITY ELECTRONICS INCQ40,683$3.3M0.02%
436CGI INCGIB35,823$3.3M0.02%
437FIRSTENERGY CORPFE74,010$3.3M0.02%
438APTIV PLCAPTV43,236$3.3M0.02%
439GRAB HOLDINGS LIMITEDGRABW659,368$3.3M0.02%
440DUPONT DE NEMOURS INCDD81,366$3.3M0.02%
441BERKLEY W R CORPWRB-PH46,445$3.3M0.02%
442BROOKFIELD ASSET MANAGMT LTD11300410561,561$3.2M0.01%
443WEYERHAEUSER CO MTN BEWY132,491$3.1M0.01%
444ROCKET COS INC77311W101162,011$3.1M0.01%
445CDW CORPCDW22,982$3.1M0.01%
446THE TRADE DESK INC88339J10582,273$3.1M0.01%
447ARM HOLDINGS PLC04206820528,348$3.1M0.01%
448BIONTECH SEBNTX32,195$3.1M0.01%
449CHARTER COMMUNICATIONS INC N16119P10814,578$3.0M0.01%
450HUMANA INCHUM11,800$3.0M0.01%
451CITIZENS FINL GROUP INCCIA51,158$3.0M0.01%
452PINTEREST INCPINS113,137$2.9M0.01%
453CHECK POINT SOFTWARE TECH LTM2246510415,702$2.9M0.01%
454DOLLAR TREE INCDLTR23,418$2.9M0.01%
455GEN DIGITAL INCGENVR105,470$2.9M0.01%
456QUEST DIAGNOSTICS INCDGX16,097$2.8M0.01%
457DRAFTKINGS INC NEWDKNG80,936$2.8M0.01%
458IDEX CORP45167R10415,585$2.8M0.01%
459REGIONS FINANCIAL CORP NEWRF-PF101,218$2.7M0.01%
460NUTRIEN LTDNTR44,437$2.7M0.01%
461SMITH A O CORPAOS40,423$2.7M0.01%
462PRINCIPAL FINANCIAL GROUP INPFG30,446$2.7M0.01%
463NEBIUS GROUP N.V.NBIS31,044$2.6M0.01%
464TFI INTL INC87241L10924,810$2.6M0.01%
465INTERNATIONAL PAPER CO46014610364,877$2.5M0.01%
466KEYCORP493267108121,308$2.5M0.01%
467ICON PLCICLR13,428$2.4M0.01%
468NUCOR CORPNUE14,727$2.4M0.01%
469GLOBAL E ONLINE LTDGLBE60,883$2.4M0.01%
470GFL ENVIRONMENTAL INCGFL53,603$2.3M0.01%
471GILDAN ACTIVEWEAR INCGIL37,067$2.3M0.01%
472CMS ENERGY CORPCMS-PC32,774$2.3M0.01%
473FIRSTSERVICE CORP NEWFSV14,719$2.3M0.01%
474PENTAIR PLCPNR21,657$2.3M0.01%
475FUTU HLDGS LTDFUTU13,537$2.2M0.01%
476ROGERS COMMUNICATIONS INCRCIAF57,460$2.2M0.01%
477EVEREST GROUP LTDEG6,368$2.2M0.01%
478AMDOCS LTDDOX26,091$2.1M0.01%
479AERCAP HOLDINGS NVAER14,340$2.1M0.01%
480RESTAURANT BRANDS INTL INC76131D10328,149$1.9M0.01%
481ITRON INCITRI20,234$1.9M0.01%
482OCCIDENTAL PETE CORP67459910544,404$1.8M0.01%
483IMPERIAL OIL LTDIMO20,908$1.8M0.01%
484STANTEC INCSTN17,969$1.7M0.01%
485BAKER HUGHES COMPANYBKR35,315$1.6M0.01%
486DEVON ENERGY CORP NEW25179M10342,786$1.6M0.01%
487EMERA INCEMRJF30,928$1.5M0.01%
488OPEN TEXT CORPOTEX46,440$1.5M0.01%
489ALLIANT ENERGY CORPLNT22,037$1.4M0.01%
490SOLSTICE ADVANCED MATLS INC83443Q10327,301$1.3M0.01%
491MONDAY COM LTDMNDY8,985$1.3M0.01%
492AAON INCAAON16,829$1.3M0.01%
493WIX COM LTDWIX12,311$1.3M0.01%
494GLOBALFOUNDRIES INCGFS35,026$1.2M0.01%
495VALERO ENERGY CORPVLO7,512$1.2M0.01%
496MARATHON PETE CORPMARA7,466$1.2M0.01%
497WARNER MUSIC GROUP CORPWMG30,751$942,9790.00%
498CELLEBRITE DI LTDCLBT50,628$913,0760.00%
499LENNAR CORPLEN-B7,768$739,5910.00%
500TECK RESOURCES LTDTCKRF11,717$560,8280.00%