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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 COMBINATION REPORT

MACQUARIE GROUP LTD

Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0000950123-23-002841

Total Value
$84.68B
Positions
3,410
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT7,615,546$1.83B2.54%
2APPLE INCAAPL8,445,907$1.10B1.53%
3MOTOROLA SOLUTIONS INCMSI3,102,993$799.7M1.11%
4UNITEDHEALTH GROUP INCUNH1,494,373$792.3M1.10%
5MERCK & CO INCMRK7,077,128$785.6M1.09%
6CONOCOPHILLIPSCOP6,380,490$752.9M1.05%
7AMAZON COM INCAMZN8,889,950$746.8M1.04%
8ALPHABET INCGOOG8,163,650$720.3M1.00%
9RAYTHEON TECHNOLOGIES CORPRTX7,055,351$712.0M0.99%
10VERISIGN INCVRSN3,068,988$630.5M0.88%
11BROADCOM INCAVGO1,099,263$614.6M0.86%
12COSTAR GROUP INCCSGP7,906,728$611.0M0.85%
13JOHNSON & JOHNSONJNJ3,409,618$602.3M0.84%
14VISA INCV2,664,564$553.8M0.77%
15CIGNA CORP NEW1255231001,639,350$543.2M0.76%
16CVS HEALTH CORPCVS5,774,050$538.1M0.75%
17MICROCHIP TECHNOLOGY INC.MCHPP7,642,211$536.9M0.75%
18TJX COS INC NEW8725401096,639,412$528.5M0.74%
19CONAGRA BRANDS INCCAG13,601,326$526.5M0.73%
20CISCO SYS INCCSCO11,007,824$524.4M0.73%
21HONEYWELL INTL INC4385161062,443,363$523.6M0.73%
22METLIFE INCMET-PF6,964,868$504.0M0.70%
23AMERICAN INTL GROUP INC0268747847,875,562$498.1M0.69%
24DISCOVER FINL SVCS2547091085,089,386$497.9M0.69%
25NORTHROP GRUMMAN CORPNOC905,935$494.3M0.69%
26ARCHER DANIELS MIDLAND COADM5,101,403$473.7M0.66%
27DUPONT DE NEMOURS INCDD6,817,521$467.9M0.65%
28ORACLE CORPORCL-PD5,593,225$457.2M0.64%
29VERIZON COMMUNICATIONS INCVZ11,318,168$445.9M0.62%
30TRUIST FINL CORP89832Q10910,303,082$443.3M0.62%
31EDISON INTL2810201076,961,800$442.9M0.62%
32COMCAST CORP NEWCCZ12,558,375$439.2M0.61%
33DOLLAR GEN CORP NEW2566771051,770,515$436.0M0.61%
34HOLOGIC INCHOLX5,730,055$428.7M0.60%
35DOLLAR TREE INCDLTR3,027,938$428.3M0.60%
36INTUITINTU1,070,900$416.8M0.58%
37COGNIZANT TECHNOLOGY SOLUTIOCTSH6,985,813$399.5M0.56%
38BAXTER INTL INC0718131097,760,208$395.5M0.55%
39DEXCOM INCDXCM3,445,691$390.2M0.54%
40DISNEY WALT CO2546871064,462,630$387.7M0.54%
41DOVER CORPDOV2,860,647$387.4M0.54%
42US BANCORP DELUSB-PS8,694,641$379.2M0.53%
43EQUITY RESIDENTIALEQR6,403,565$377.8M0.53%
44DANAHER CORPORATION2358511021,401,171$371.9M0.52%
45PINTEREST INCPINS14,897,018$361.7M0.50%
46NVIDIA CORPORATIONNVDA2,406,904$351.7M0.49%
47MASTERCARD INCORPORATEDMA999,954$347.7M0.48%
48INTUITIVE SURGICAL INCISRG1,239,537$328.9M0.46%
49FIDELITY NATL INFORMATION SV31620M1064,573,171$310.3M0.43%
50SHIFT4 PMTS INC82452J1095,188,997$290.2M0.40%
51ELECTRONIC ARTS INCEA2,352,280$287.4M0.40%
52JD.COM INCJDCMF5,104,455$286.5M0.40%
53APTIV PLCAPTV2,985,822$278.1M0.39%
54INSPIRE MED SYS INC4577301091,060,672$267.2M0.37%
55ON SEMICONDUCTOR CORPON4,145,357$258.5M0.36%
56UNITED RENTALS INCURI726,821$258.3M0.36%
57ASML HOLDING N VASMLF460,608$251.7M0.35%
58WESCO INTL INC95082P1051,965,021$246.0M0.34%
59EXXON MOBIL CORPXOM2,223,906$245.3M0.34%
60PATTERSON-UTI ENERGY INCPTEN14,439,073$243.2M0.34%
61VERTEX PHARMACEUTICALS INCVRTX840,792$242.8M0.34%
62NEXTERA ENERGY INCNEE-PW3,938,473$241.1M0.34%
63INTERCONTINENTAL EXCHANGE IN45866F1042,331,003$239.1M0.33%
64T-MOBILE US INCTMUSZ1,691,947$236.9M0.33%
65TEXAS ROADHOUSE INCTXRH2,525,820$229.7M0.32%
66MONOLITHIC PWR SYS INC609839105642,309$227.1M0.32%
67ARISTA NETWORKS INCANET1,863,271$226.1M0.31%
68MARKETAXESS HLDGS INCMKTX800,648$223.3M0.31%
69UMPQUA HLDGS CORP90421410312,367,145$220.8M0.31%
70ALIBABA GROUP HLDG LTDBBAAY2,466,456$217.3M0.30%
71CHIPOTLE MEXICAN GRILL INCCMG155,381$215.6M0.30%
72EAST WEST BANCORP INCEWBC3,192,432$210.4M0.29%
73HANCOCK WHITNEY CORPORATIONHWCPZ4,221,979$204.3M0.28%
74KEYSIGHT TECHNOLOGIES INCKEYS1,191,843$203.9M0.28%
75AUTODESK INCADSK1,083,297$202.4M0.28%
76COCA COLA COKO3,147,685$200.2M0.28%
77WEBSTER FINL CORP9478901094,170,179$197.4M0.27%
78WNS HLDGS LTD92932M1012,467,875$197.4M0.27%
79MICRON TECHNOLOGY INCMU3,935,039$196.7M0.27%
80ZEBRA TECHNOLOGIES CORPORATIZBRA762,465$195.5M0.27%
81BORGWARNER INCBWA4,830,294$194.4M0.27%
82ANALOG DEVICES INCADI1,180,510$193.6M0.27%
83ZOETIS INCZTS1,317,159$193.0M0.27%
84MASTEC INCMTZ2,260,846$192.9M0.27%
85STIFEL FINL CORP8606301023,271,497$191.0M0.27%
86J & J SNACK FOODS CORPJJSF1,273,261$190.6M0.27%
87VALLEY NATL BANCORP91979410716,761,671$189.6M0.26%
88AUTOZONE INCAZO76,706$189.2M0.26%
89CLOROX CO DELCLX1,332,931$187.4M0.26%
90UNION PAC CORPUNP903,745$187.1M0.26%
91PROGRESSIVE CORP7433151031,437,790$186.5M0.26%
92REPLIGEN CORPRGEN1,100,614$186.3M0.26%
93THE TRADE DESK INC88339J1054,144,667$185.8M0.26%
94SELECTIVE INS GROUP INC8163001072,073,088$183.7M0.26%
95KLA CORPKLAC484,752$182.8M0.25%
96HCA HEALTHCARE INCHCA759,186$182.2M0.25%
97PFIZER INCPFE3,539,870$181.6M0.25%
98AMPHENOL CORP NEW0320951012,382,027$181.4M0.25%
99SCHLUMBERGER LTDSLB3,374,133$180.4M0.25%
100WERNER ENTERPRISES INCWERN4,463,978$179.7M0.25%
101MORGAN STANLEYMS-PQ2,104,249$178.9M0.25%
102TE CONNECTIVITY LTDTEL1,547,592$177.7M0.25%
103TERADYNE INCTER2,023,293$176.7M0.25%
104BLACK HILLS CORPBKH2,511,834$176.7M0.25%
105S&P GLOBAL INCSPGI524,559$175.7M0.24%
106KBR INCKBR3,317,514$175.2M0.24%
107LILLY ELI & COLLY478,265$175.0M0.24%
108FLEX LTDFLEX8,115,785$174.2M0.24%
109VAIL RESORTS INCMTN723,360$172.4M0.24%
110PAYCOM SOFTWARE INCPAYC551,257$171.1M0.24%
111SYSCO CORPSYY2,235,498$170.9M0.24%
112KITE RLTY GROUP TR49803T3008,094,994$170.4M0.24%
113REGENERON PHARMACEUTICALSREGN232,402$167.7M0.23%
114F N B CORP30252010112,844,538$167.6M0.23%
115EDWARDS LIFESCIENCES CORPEW2,243,131$167.4M0.23%
116MADDEN STEVEN LTD5562691085,204,183$166.3M0.23%
117HEICO CORP NEWHEI-A1,384,067$165.9M0.23%
118HENRY SCHEIN INCHSIC2,039,723$163.3M0.23%
119LINDE PLCLIN493,376$160.9M0.22%
120COHERENT CORPCOHR4,574,512$160.6M0.22%
121NIKE INCNKE1,370,179$160.3M0.22%
122NETFLIX INCNFLX540,268$159.3M0.22%
123ON HLDG AGH5919C1049,146,631$157.0M0.22%
124KIMBERLY-CLARK CORPKMB1,145,723$155.9M0.22%
125FIRST REP BK SAN FRANCISCO C33616C1001,277,756$155.7M0.22%
126LULULEMON ATHLETICA INCLULU485,689$155.6M0.22%
127SHOCKWAVE MED INC82489T104756,008$155.4M0.22%
128PROGYNY INCPGNY4,988,789$155.4M0.22%
129FIRST INTST BANCSYSTEM INC32055Y2014,003,020$154.7M0.22%
130BERRY GLOBAL GROUP INC08579W1032,553,366$154.3M0.21%
131HUNTSMAN CORPHUN5,566,483$153.0M0.21%
132EQUIFAX INCEFX779,155$151.4M0.21%
133TAKE-TWO INTERACTIVE SOFTWARTTWO1,452,743$151.3M0.21%
134ESSENT GROUP LTDESNT3,889,462$151.2M0.21%
135AMBARELLA INCAMBA1,819,525$149.6M0.21%
136FIRST FINL BANCORP OH3202091096,128,719$148.5M0.21%
137HALOZYME THERAPEUTICS INCHALO2,605,261$148.2M0.21%
138ATKORE INCATKR1,306,901$148.2M0.21%
139INDEPENDENCE RLTY TR INC45378A1068,715,946$147.0M0.20%
140BANK AMERICA CORP0605051044,427,440$146.6M0.20%
141SUMMIT MATLS INC86614U1005,150,994$146.3M0.20%
142TYLER TECHNOLOGIES INCTYL453,388$146.2M0.20%
143PROLOGIS INC.PLDGP1,294,973$145.9M0.20%
144BROADRIDGE FINL SOLUTIONS IN11133T1031,085,922$145.7M0.20%
145FASTENAL COFAST3,051,516$144.4M0.20%
146MAGNOLIA OIL & GAS CORPMGY6,144,466$144.1M0.20%
147PAYPAL HLDGS INCPYPL2,016,730$143.6M0.20%
148BOISE CASCADE CO DELBCC2,081,937$143.0M0.20%
149AGILENT TECHNOLOGIES INCA943,606$141.2M0.20%
150EXLSERVICE HOLDINGS INCEXLS830,485$140.7M0.20%
151MARVELL TECHNOLOGY INCMRVL3,778,023$139.9M0.19%
152ITT INCITT1,714,452$139.0M0.19%
153REGAL REXNORD CORPORATIONRRX1,151,195$138.2M0.19%
154ADOBE SYSTEMS INCORPORATEDADBE405,982$136.6M0.19%
155SPROUT SOCIAL INCSPT2,409,365$136.0M0.19%
156SCHWAB CHARLES CORPSCHW-PJ1,626,913$135.5M0.19%
157BIO-TECHNE CORPTECH1,629,945$135.1M0.19%
158HUNT J B TRANS SVCS INC445658107773,064$134.8M0.19%
159GENMAB A/SGNMSF3,137,195$133.0M0.19%
160ALTRA INDL MOTION CORP02208R1062,194,604$131.1M0.18%
161WESTERN ALLIANCE BANCORPWAL-PA2,190,956$130.5M0.18%
162PDC ENERGY INC69327R1012,046,137$129.9M0.18%
163LOUISIANA PAC CORPLPX2,182,938$129.2M0.18%
164DEERE & CODE301,201$129.1M0.18%
165FERRARI N VRACE601,085$128.8M0.18%
166SHERWIN WILLIAMS COSHW541,702$128.6M0.18%
167INGREDION INCINGR1,308,680$128.5M0.18%
168PHILIP MORRIS INTL INC7181721091,257,301$127.3M0.18%
169ETSY INCETSY1,058,029$126.7M0.18%
170KB HOMEKBH3,973,173$126.5M0.18%
171NEXSTAR MEDIA GROUP INCNXST715,672$125.3M0.17%
172VALE S AVALE7,337,204$124.5M0.17%
173SYNOVUS FINL CORP87161C5013,302,340$124.0M0.17%
174KINSALE CAP GROUP INC49714P108472,628$123.6M0.17%
175TREX CO INCTREX2,917,703$123.5M0.17%
176PRESTIGE CONSMR HEALTHCARE I74112D1011,972,000$123.4M0.17%
177AMERICAN EQTY INVT LIFE HLD0256762062,687,745$122.6M0.17%
178SEAGEN INCSE951,921$122.3M0.17%
179ENVISTA HOLDINGS CORPORATIONNVST3,632,770$122.3M0.17%
180COOPER COS INC216648402365,774$121.0M0.17%
181POOL CORPPOOL399,790$120.9M0.17%
182TRANSMEDICS GROUP INCTMDX1,947,472$120.2M0.17%
183COSTCO WHSL CORP NEW22160K105262,636$119.9M0.17%
184APPLIED INDL TECHNOLOGIES IN03820C105945,074$119.1M0.17%
185LXP INDUSTRIAL TRUSTLXP-PC11,880,517$119.0M0.17%
186L3HARRIS TECHNOLOGIES INCLHX569,475$118.6M0.17%
187LAMB WESTON HLDGS INCLW1,309,555$117.3M0.16%
188COPART INCCPRT1,923,788$117.1M0.16%
189CASELLA WASTE SYS INCCWST1,463,653$116.1M0.16%
190ZURN ELKAY WATER SOLNS CORP98983L1085,454,299$115.4M0.16%
191INARI MED INC45332Y1091,814,852$115.4M0.16%
192MINERALS TECHNOLOGIES INCMTX1,874,189$113.8M0.16%
193APPLIED MATLS INC0382221051,167,234$113.7M0.16%
194WEST PHARMACEUTICAL SVSC INC955306105482,263$113.5M0.16%
195DOCUSIGN INCDOCU2,036,220$112.8M0.16%
196TRANSUNIONTRU1,984,402$112.6M0.16%
197META PLATFORMS INCMETA930,811$112.0M0.16%
198BLACKSTONE INCBX1,509,073$112.0M0.16%
199BARNES GROUP INC0678061092,694,545$110.1M0.15%
200NATIONAL VISION HLDGS INCEYE2,836,801$110.0M0.15%
201CADENCE DESIGN SYSTEM INCCDNS679,787$109.2M0.15%
202FIVE9 INCFIVN1,589,692$107.9M0.15%
203DARDEN RESTAURANTS INCDRI779,067$107.8M0.15%
204HOME DEPOT INCHD341,135$107.8M0.15%
205IDEX CORP45167R104469,914$107.3M0.15%
206VANGUARD INDEX FDS922908363304,703$107.1M0.15%
207FEDERAL SIGNAL CORPFSS2,301,792$107.0M0.15%
208CNX RES CORPCNX6,276,135$105.7M0.15%
209KIRBY CORPKEX1,634,214$105.2M0.15%
210THERMO FISHER SCIENTIFIC INCTMO190,015$104.6M0.15%
211SERVICE CORP INTL8175651041,505,645$104.1M0.14%
212KKR & CO INCKKRT2,229,360$103.5M0.14%
213MERIT MED SYS INC5898891041,456,417$102.9M0.14%
214ASGN INCASGN1,254,814$102.2M0.14%
215TRIMBLE INCTRMB2,020,131$102.1M0.14%
216ALPHABET INCGOOG1,138,617$101.0M0.14%
217CACI INTL INC127190304334,465$100.5M0.14%
218BJS WHSL CLUB HLDGS INC05550J1011,517,946$100.4M0.14%
219ZIFF DAVIS INCZD1,268,994$100.4M0.14%
220BOX INCBXCAP3,221,241$100.3M0.14%
221LIFE STORAGE INC53223X1071,017,577$100.2M0.14%
222SALESFORCE INCCRM754,747$100.1M0.14%
223BRISTOL-MYERS SQUIBB COCELG-RI1,386,386$99.8M0.14%
224SMITH A O CORPAOS1,737,544$99.5M0.14%
225VANGUARD SCOTTSDALE FDS92206C6641,411,913$99.4M0.14%
226POWER INTEGRATIONS INCPOWI1,384,219$99.3M0.14%
227UNIVERSAL DISPLAY CORPOLED915,520$98.9M0.14%
228TAYLOR MORRISON HOME CORPTMHC3,226,343$97.9M0.14%
229BROWN FORMAN CORPBF-B1,488,884$97.8M0.14%
230SPIRIT RLTY CAP INC NEW84860W3002,438,292$97.4M0.14%
231JPMORGAN CHASE & COVYLD725,258$97.3M0.14%
232ASSURANT INCAIZN774,127$96.8M0.13%
233INTEGRA LIFESCIENCES HLDGS CIART1,706,963$95.7M0.13%
234PROLOGIS INC.PLDGP848,916$95.7M0.13%
235NUVASIVE INCNU2,313,720$95.4M0.13%
236AMERICAN EXPRESS COAXP644,343$95.2M0.13%
237WSFS FINL CORP9293281022,078,085$94.2M0.13%
238CROWDSTRIKE HLDGS INCCRWD894,266$94.2M0.13%
239AMERICAN TOWER CORP NEW03027X100445,334$94.1M0.13%
240MURPHY OIL CORPMUR2,180,834$93.8M0.13%
241UNIFIRST CORP MASSUNF485,346$93.7M0.13%
242NOVANTA INCNOVTU688,255$93.5M0.13%
243WORKIVA INCWK1,098,994$92.3M0.13%
244ELEVANCE HEALTH INCELV179,546$92.1M0.13%
245PARKER-HANNIFIN CORPPH316,102$92.1M0.13%
246CHEWY INCCHWY2,481,975$92.0M0.13%
247GILEAD SCIENCES INCGILD1,058,864$90.9M0.13%
248SK TELECOM LTDSKM4,387,775$90.3M0.13%
249PUBLIC STORAGEPSA-PS322,498$90.3M0.13%
250OLD NATL BANCORP IND6800331075,002,985$90.0M0.13%
251HUB GROUP INCHUBG1,124,765$89.4M0.12%
252NEXTERA ENERGY INCNEE-PW1,065,277$88.5M0.12%
253NEXTERA ENERGY INCNEE-PW1,055,484$88.3M0.12%
254CELSIUS HLDGS INCCELH847,895$88.2M0.12%
255WORKDAY INCWDAY526,496$88.1M0.12%
256SOCIEDAD QUIMICA Y MINERA DE8336351051,101,062$87.9M0.12%
257SYNCHRONY FINANCIALSYF-PB2,634,728$86.6M0.12%
258WORTHINGTON INDS INCWOR1,739,321$86.5M0.12%
259SUPERNUS PHARMACEUTICALS INCSUPN2,420,534$86.3M0.12%
260FULLER H B COFUL1,202,380$86.1M0.12%
261FLOOR & DECOR HLDGS INCFND1,231,476$85.7M0.12%
262ALLSTATE CORPALL-PJ630,732$85.5M0.12%
263FOCUS FINL PARTNERS INC34417P1002,294,273$85.5M0.12%
264LOWES COS INC548661107429,120$85.5M0.12%
265TTM TECHNOLOGIES INCTTMI5,665,454$85.4M0.12%
266AMICUS THERAPEUTICS INCFOLD6,958,047$85.0M0.12%
267LATTICE SEMICONDUCTOR CORPLSCC1,304,448$84.6M0.12%
268OUTFRONT MEDIA INCOUT5,102,235$84.6M0.12%
269SILICON LABORATORIES INCSLAB622,738$84.5M0.12%
270BOOKING HOLDINGS INCBKNG41,771$84.2M0.12%
271PINNACLE FINL PARTNERS INC72346Q1041,141,464$83.8M0.12%
272YETI HLDGS INCYETI2,025,487$83.7M0.12%
273ALLETE INC0185223001,293,501$83.4M0.12%
274LEVI STRAUSS & CO NEWLEVI5,362,917$83.2M0.12%
275PERFORMANCE FOOD GROUP COPFGC1,424,292$83.2M0.12%
276ENPHASE ENERGY INCENPH313,664$83.1M0.12%
277MATADOR RES COMTDR1,443,705$82.6M0.12%
278SOUTHWESTERN ENERGY CO84546710913,964,578$81.7M0.11%
279SOUTHSTATE CORPORATIONSSB1,056,053$80.7M0.11%
280WELLTOWER INCWELL1,229,431$80.5M0.11%
281MERITAGE HOMES CORPMTH871,339$80.3M0.11%
282ABM INDS INC0009571001,798,335$79.9M0.11%
283AGNC INVT CORP00123Q1047,698,618$79.7M0.11%
284LITTELFUSE INCLFUS358,444$78.9M0.11%
285MAXLINEAR INCMXL2,318,751$78.7M0.11%
286PACIRA BIOSCIENCES INCPCRX2,037,049$78.7M0.11%
287MALIBU BOATS INCMBUU1,472,149$78.5M0.11%
288NMI HLDGS INCNMIH3,749,576$78.4M0.11%
289SPIRE INCSRJN1,135,984$78.2M0.11%
290ADIENT PLCADNT2,253,358$78.2M0.11%
291APA CORPORATIONAPA1,673,161$78.1M0.11%
292HANOVER INS GROUP INC410867105573,921$77.6M0.11%
293GROUP 1 AUTOMOTIVE INCGPI428,970$77.4M0.11%
294KADANT INCKAI434,593$77.2M0.11%
295GENERAC HLDGS INCGNRC766,228$77.1M0.11%
296VICI PPTYS INC9256521092,381,636$77.1M0.11%
297AMERICAN ELEC PWR CO INC0255371011,507,960$77.0M0.11%
298REALTY INCOME CORPO1,213,510$76.9M0.11%
299CIRRUS LOGIC INCCRUS1,028,526$76.6M0.11%
300DIODES INCDIOD1,003,256$76.4M0.11%
301GENPACT LIMITEDG1,647,670$76.3M0.11%
302BAIDU INCBAIDF664,237$76.0M0.11%
303ALEXANDRIA REAL ESTATE EQ IN015271109519,937$75.7M0.11%
304APELLIS PHARMACEUTICALS INCAPLS1,461,642$75.6M0.11%
305MYR GROUP INC DELMYRG815,991$75.1M0.10%
306RPT REALTY74971D1017,459,111$74.9M0.10%
307TRAVERE THERAPEUTICS INCTVTX3,556,112$74.8M0.10%
308MARTIN MARIETTA MATLS INC573284106220,122$74.4M0.10%
309HAMILTON LANE INCHLNE1,160,680$74.1M0.10%
310COLUMBIA SPORTSWEAR COCOLM842,077$73.7M0.10%
311QUANTA SVCS INC74762E102516,596$73.6M0.10%
312DIGITAL RLTY TR INC253868103731,535$73.3M0.10%
313INSMED INCINSM3,650,805$72.9M0.10%
314ASHLAND INCASH671,537$72.2M0.10%
315SEMPRASREA467,167$72.0M0.10%
316SHUTTERSTOCK INCSSTK1,364,115$71.9M0.10%
317CONCENTRIX CORPCNXC539,403$71.8M0.10%
318SANOFISNYNF1,472,272$71.3M0.10%
319ZOOMINFO TECHNOLOGIES INCGTM2,351,875$70.8M0.10%
320MCKESSON CORPMCK188,439$70.7M0.10%
321TD SYNNEX CORPORATIONSNX742,354$70.3M0.10%
322H & E EQUIPMENT SERVICES INC4040301081,535,033$69.7M0.10%
323H WORLD GROUP LTDHWLDF1,640,154$69.6M0.10%
324OGE ENERGY CORPOGE1,756,878$69.5M0.10%
325AT&T INCT-PC3,773,497$69.5M0.10%
326LINCOLN ELEC HLDGS INC533900106477,606$69.0M0.10%
327EOG RES INCEOG529,429$68.6M0.10%
328BILL COM HLDGS INCBILL627,344$68.4M0.10%
329ISHARES TR4642874651,040,231$68.3M0.10%
330AMERESCO INCAMRC1,192,606$68.1M0.09%
331PHYSICIANS RLTY TR71943U1044,672,597$67.6M0.09%
332WESBANCO INCWSBCO1,824,176$67.5M0.09%
333INDEPENDENT BK CORP MASS453836108795,430$67.2M0.09%
334VIAVI SOLUTIONS INCVIAV6,376,350$67.0M0.09%
335INTEGER HLDGS CORPITGR969,365$66.4M0.09%
336AMERICAN ELEC PWR CO INC025537101697,817$66.3M0.09%
337AMGEN INCAMGN251,901$66.2M0.09%
338CONMED CORPCNMD744,969$66.0M0.09%
339WILLSCOT MOBIL MINI HLDNG COWSC1,454,871$65.7M0.09%
340HOPE BANCORP INCHOPE5,128,355$65.7M0.09%
341AXIS CAP HLDGS LTDG0692U1091,206,258$65.3M0.09%
342NETSCOUT SYS INCNTCT1,998,423$65.0M0.09%
343UNITED CMNTY BKS BLAIRSVLE GUNTCW1,916,459$64.8M0.09%
344BANCO BRADESCO S A05946030322,491,485$64.8M0.09%
345BP PLCBPPFF1,852,206$64.7M0.09%
346ZIMMER BIOMET HOLDINGS INCZBH504,549$64.3M0.09%
347RIO TINTO PLCRTNTF902,724$64.3M0.09%
348FOMENTO ECONOMICO MEXICANO S344419106812,986$63.5M0.09%
349NORTHWESTERN CORPNWE1,069,705$63.5M0.09%
350TRACTOR SUPPLY COTSCO280,924$63.2M0.09%
351PACIFIC PREMIER BANCORP69478X1051,997,880$63.1M0.09%
352SAIA INCSAIA297,939$62.5M0.09%
353NOVARTIS AGNVSEF686,166$62.2M0.09%
354BANCO SANTANDER MEXICO SA05969B10310,297,728$62.1M0.09%
355FIRST AMERN FINL CORP31847R1021,182,584$61.9M0.09%
356SONY GROUP CORPORATIONSNEJF811,196$61.9M0.09%
357INSTRUCTURE HLDGS INC4577901032,612,863$61.2M0.09%
358ATRICURE INCATRC1,375,954$61.1M0.09%
359SHELL PLCRYDAF1,070,020$60.9M0.08%
360BANCO SANTANDER S.A.BCDRF20,553,218$60.6M0.08%
361APPLE INCAAPL466,349$60.6M0.08%
362TAKEDA PHARMACEUTICAL CO LTDTKPHF3,835,666$59.8M0.08%
363ALLEGRO MICROSYSTEMS INCALGM1,993,164$59.8M0.08%
364PTC THERAPEUTICS INCPTCT1,566,680$59.8M0.08%
365WELLS FARGO CO NEW9497461011,447,760$59.8M0.08%
366ARTISAN PARTNERS ASSET MGMT04316A1082,004,964$59.5M0.08%
367ACUSHNET HLDGS CORPGOLF1,394,222$59.2M0.08%
368LLOYDS BANKING GROUP PLCLLOBF26,813,557$59.0M0.08%
369FLOWERS FOODS INCFLO2,047,587$58.8M0.08%
370DATADOG INCDDOG800,383$58.8M0.08%
371TAIWAN SEMICONDUCTOR MFG LTD874039100786,699$58.6M0.08%
372ABBVIE INCABBV362,420$58.6M0.08%
373FRESHPET INCFRPT1,108,815$58.5M0.08%
374ISHARES TR46434V1001,218,670$58.3M0.08%
375CHESAPEAKE ENERGY CORPEXE616,258$58.2M0.08%
376SOUTHWEST GAS HLDGS INCSWX937,607$58.0M0.08%
377KAISER ALUMINUM CORPKALU761,514$57.8M0.08%
378NATIONAL HEALTH INVS INC63633D1041,107,254$57.8M0.08%
379KEMPER CORPKMPB1,167,389$57.4M0.08%
380BLUEPRINT MEDICINES CORP09627Y1091,310,750$57.4M0.08%
381TARGET CORPTGT384,438$57.3M0.08%
382APPLE INCAAPL439,780$57.1M0.08%
383CME GROUP INCCME338,541$56.9M0.08%
384VARONIS SYS INCVRNS2,368,005$56.7M0.08%
385PROCTER AND GAMBLE CO742718109372,149$56.4M0.08%
386IONIS PHARMACEUTICALS INCIONS1,491,687$56.3M0.08%
387CONSENSUS CLOUD SOLUTIONS INCCSI1,045,781$56.2M0.08%
388EVERSOURCE ENERGYES670,270$56.1M0.08%
389FIRST BANCORP N C3189101061,307,466$56.0M0.08%
390XCEL ENERGY INCXELLL1,292,124$55.9M0.08%
391MACOM TECH SOLUTIONS HLDGS I55405Y100881,431$55.5M0.08%
392DECKERS OUTDOOR CORPDECK138,946$55.5M0.08%
393DANA INCDAN3,659,047$55.4M0.08%
394CHOICE HOTELS INTL INC169905106489,624$55.2M0.08%
395EQUITY RESIDENTIALEQR931,408$55.0M0.08%
396ISHARES TR464287507226,957$54.9M0.08%
397MARATHON PETE CORPMARA470,478$54.8M0.08%
398DIAMONDROCK HOSPITALITY CODRH6,683,350$54.7M0.08%
399ARCONIC CORPORATION03966V1072,577,945$54.5M0.08%
400KINDER MORGAN INC DELEP-PC3,017,898$54.4M0.08%
401ASPEN TECHNOLOGY INC29109X106264,212$54.3M0.08%
402AMERISOURCEBERGEN CORPCOR326,657$54.1M0.08%
403AZENTA INCAZTA928,281$54.0M0.08%
404MICROSOFT CORPMSFT223,271$53.5M0.07%
405STEWART INFORMATION SVCS COR8603721011,251,988$53.5M0.07%
406LIGAND PHARMACEUTICALS INCLGNZZ800,450$53.5M0.07%
407VISTEON CORPVC405,933$53.1M0.07%
408WENDYS CO95058W1002,340,738$53.0M0.07%
409ABBOTT LABSABLZF480,131$52.7M0.07%
410ULTRAGENYX PHARMACEUTICAL INRARE1,133,412$52.5M0.07%
411SEMPRASREA336,844$52.1M0.07%
412CROWN CASTLE INCCCI383,263$51.8M0.07%
413EXELON CORPEXC1,852,832$51.8M0.07%
414VALERO ENERGY CORPVLO407,990$51.8M0.07%
415ULTA BEAUTY INCULTA110,122$51.7M0.07%
416CITY HLDG COCHCO547,778$51.0M0.07%
417YELP INCYELP1,859,197$50.8M0.07%
418AMERICAN ELEC PWR CO INC025537101537,439$50.8M0.07%
419WALMART INCWMT358,223$50.8M0.07%
420VERISK ANALYTICS INCVRSK287,613$50.7M0.07%
421ISHARES TR46432F842821,684$50.6M0.07%
422TETRA TECH INC NEWTTEK345,184$50.1M0.07%
423CLEAN HARBORS INCCLH436,087$49.8M0.07%
424VANGUARD INDEX FDS922908769259,836$49.7M0.07%
425CANADIAN NAT RES LTD136385101892,933$49.6M0.07%
426ISHARES TR464287150584,407$49.6M0.07%
427FOUR CORNERS PPTY TR INC35086T1091,907,245$49.5M0.07%
428BOSTON SCIENTIFIC CORPBSX1,064,739$49.3M0.07%
429REINSURANCE GRP OF AMERICA I759351604345,648$49.1M0.07%
430EASTGROUP PPTYS INC277276101331,330$49.1M0.07%
431CRACKER BARREL OLD CTRY STOR22410J106517,622$49.0M0.07%
432RED ROCK RESORTS INCRRR1,225,645$49.0M0.07%
433CELANESE CORP DELCE479,395$49.0M0.07%
434QUAKER HOUGHTON747316107293,392$49.0M0.07%
435KINDER MORGAN INC DELEP-PC2,703,986$48.9M0.07%
436COLUMBUS MCKINNON CORP N YCMCO1,502,730$48.8M0.07%
437VERINT SYS INC92343X1001,338,811$48.6M0.07%
438CACTUS INCWHD965,334$48.5M0.07%
439WEYERHAEUSER CO MTN BEWY1,554,365$48.2M0.07%
440OTIS WORLDWIDE CORPOTIS611,936$48.0M0.07%
441ENCOMPASS HEALTH CORPEHC802,654$48.0M0.07%
442AVIENT CORPORATIONAVNT1,408,487$47.6M0.07%
443SOHU COM LTDSOHU3,462,264$47.5M0.07%
444ALCON AGALC691,843$47.4M0.07%
445Q2 HLDGS INCQTWO1,761,934$47.3M0.07%
446LOCKHEED MARTIN CORPLMT97,215$47.3M0.07%
447FIGS INCFIGS7,027,120$47.3M0.07%
448BREAD FINANCIAL HOLDINGS INCBFH-PA1,251,125$47.1M0.07%
449MARRIOTT VACATIONS WORLDWIDEVAC348,267$46.9M0.07%
450SUN CMNTYS INC866674104326,520$46.6M0.06%
451UDR INCUDR1,200,472$46.5M0.06%
452PETCO HEALTH & WELLNESS CO IWOOF4,880,462$46.3M0.06%
453HUBSPOT INCHUBS159,700$46.2M0.06%
454BLACKROCK INCBLK65,156$46.2M0.06%
455VISHAY INTERTECHNOLOGY INCVSH2,137,811$46.1M0.06%
456PPL CORPPPLC1,577,251$46.1M0.06%
457LIBERTY ENERGY INCLBRT2,872,278$46.0M0.06%
458BANK OF NT BUTTERFIELD&SON LG0772R2081,542,164$46.0M0.06%
459HARTFORD FINL SVCS GROUP INCHIG-PG605,565$45.9M0.06%
460POLARIS INCPII454,081$45.9M0.06%
461TESLA INCTSLA371,400$45.7M0.06%
462ITAU UNIBANCO HLDG S A4655621069,709,106$45.7M0.06%
463HONDA MOTOR LTDHNDAF1,994,875$45.6M0.06%
464EQUINIX INCEQIX68,855$45.1M0.06%
465NEXTIER OILFIELD SOLUTIONSBEKE4,851,787$44.8M0.06%
466NATIONAL STORAGE AFFILIATESNSA-PB1,240,929$44.8M0.06%
467BLACKLINE INCBL666,111$44.8M0.06%
468METROPOLITAN BK HLDG CORP591774104760,540$44.6M0.06%
469NETAPP INCNTAP741,959$44.6M0.06%
470DUKE ENERGY CORP NEWDUKB432,366$44.3M0.06%
471AVANOS MED INCAVNS1,637,556$44.3M0.06%
472NORFOLK SOUTHN CORP655844108179,030$44.1M0.06%
473SHOALS TECHNOLOGIES GROUP INSHLS1,786,856$44.1M0.06%
474CHECK POINT SOFTWARE TECH LTM22465104349,102$44.0M0.06%
475CASEYS GEN STORES INC147528103195,975$44.0M0.06%
476WPP PLC NEWWPPGF893,584$43.9M0.06%
477HEALTHPEAK PROPERTIES INCDOC560,313$43.9M0.06%
478CHENIERE ENERGY INCLNG290,900$43.9M0.06%
479LIBERTY GLOBAL PLCLBTYK2,235,576$43.4M0.06%
480SANDY SPRING BANCORP INC8003631031,229,038$43.3M0.06%
481ESSEX PPTY TR INC297178105204,243$43.3M0.06%
482MICROSOFT CORPMSFT179,871$43.1M0.06%
483RAPID7 INCRPD1,269,025$43.1M0.06%
484PPL CORPPPLC1,464,462$43.1M0.06%
485COCA-COLA FEMSA SAB DE CVCOCSF628,951$42.7M0.06%
486SOUTHERN COSOMN598,255$42.5M0.06%
487CYBERARK SOFTWARE LTDM2682V108326,584$42.3M0.06%
488PAYCOR HCM INC70435P1021,720,446$42.1M0.06%
489AMERIPRISE FINL INC03076C106134,952$42.0M0.06%
490EVERSOURCE ENERGYES499,514$41.9M0.06%
491SEMTECH CORPSMTC1,457,614$41.8M0.06%
492TRICON RESIDENTIAL INC89612W1025,416,453$41.8M0.06%
493INDEPENDENT BANK GROUP INCINDB692,762$41.6M0.06%
494PAYCHEX INCPAYX359,558$41.6M0.06%
495FOX FACTORY HLDG CORPFOXF448,832$40.9M0.06%
496EMERSON ELEC COEMR424,176$40.7M0.06%
497SNAP ON INCSNA177,007$40.4M0.06%
498PENUMBRA INCPEN181,381$40.4M0.06%
499HASBRO INCHAS658,753$40.2M0.06%
500MONARCH CASINO & RESORT INCMCRI522,166$40.1M0.06%