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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 (Amended)

MACQUARIE GROUP LTD

Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0000950123-23-005630

Total Value
$84.19B
Positions
3,423
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT7,400,719$2.13B2.93%
2APPLE INCAAPL8,221,102$1.36B1.86%
3AMAZON COM INCAMZN8,785,937$907.5M1.25%
4MOTOROLA SOLUTIONS INCMSI2,979,323$852.5M1.17%
5UNITEDHEALTH GROUP INCUNH1,600,542$756.4M1.04%
6MERCK & CO INCMRK7,106,901$756.0M1.04%
7BROADCOM INCAVGO1,130,132$725.0M1.00%
8MICROCHIP TECHNOLOGY INC.MCHPP7,954,332$666.4M0.92%
9VERISIGN INCVRSN3,134,948$662.5M0.91%
10ALPHABET INCGOOG6,236,581$646.9M0.89%
11CONOCOPHILLIPSCOP6,423,340$637.3M0.88%
12NVIDIA CORPORATIONNVDA2,267,120$629.7M0.87%
13VISA INCV2,757,546$621.6M0.85%
14RAYTHEON TECHNOLOGIES CORPRTX6,162,653$603.5M0.83%
15COSTAR GROUP INCCSGP8,681,785$597.7M0.82%
16JOHNSON & JOHNSONJNJ3,622,747$561.5M0.77%
17CISCO SYS INCCSCO10,651,899$556.8M0.77%
18TJX COS INC NEW8725401096,803,208$533.1M0.73%
19CONAGRA BRANDS INCCAG13,826,395$519.3M0.71%
20LOWES COS INC5486611072,521,365$504.2M0.69%
21PINTEREST INCPINS18,280,065$498.5M0.69%
22COMCAST CORP NEWCCZ13,131,270$497.8M0.68%
23HONEYWELL INTL INC4385161062,601,045$497.1M0.68%
24ORACLE CORPORCL-PD5,206,796$483.8M0.66%
25EDISON INTL2810201076,843,591$483.1M0.66%
26VERIZON COMMUNICATIONS INCVZ12,220,173$475.2M0.65%
27DUPONT DE NEMOURS INCDD6,587,284$472.8M0.65%
28DISNEY WALT CO2546871064,664,923$467.1M0.64%
29TAIWAN SEMICONDUCTOR MFG LTD8740391005,006,060$465.7M0.64%
30INTUITINTU1,044,404$465.6M0.64%
31DOLLAR TREE INCDLTR3,178,405$456.3M0.63%
32THE CIGNA GROUP1255231001,785,508$456.3M0.63%
33HOLOGIC INCHOLX5,601,101$452.0M0.62%
34COGNIZANT TECHNOLOGY SOLUTIOCTSH7,408,482$451.4M0.62%
35NORTHROP GRUMMAN CORPNOC976,966$451.1M0.62%
36DOVER CORPDOV2,960,105$449.8M0.62%
37ARCHER DANIELS MIDLAND COADM5,567,128$443.5M0.61%
38CVS HEALTH CORPCVS5,854,642$435.1M0.60%
39DANAHER CORPORATION2358511021,718,244$433.1M0.60%
40METLIFE INCMET-PF7,401,527$428.8M0.59%
41EQUITY RESIDENTIALEQR7,053,925$423.2M0.58%
42AMERICAN INTL GROUP INC0268747848,348,085$420.4M0.58%
43DOLLAR GEN CORP NEW2566771051,944,419$409.2M0.56%
44MASTERCARD INCORPORATEDMA1,064,969$387.0M0.53%
45DEXCOM INCDXCM3,278,167$380.9M0.52%
46MARKETAXESS HLDGS INCMKTX969,442$379.3M0.52%
47BAXTER INTL INC0718131099,210,191$373.6M0.51%
48TRUIST FINL CORP89832Q10910,881,538$371.1M0.51%
49FIDELITY NATL INFORMATION SV31620M1066,684,670$363.2M0.50%
50INTUITIVE SURGICAL INCISRG1,412,779$360.9M0.50%
51US BANCORP DELUSB-PS9,368,289$337.7M0.46%
52ZEBRA TECHNOLOGIES CORPORATIZBRA1,046,007$332.6M0.46%
53MONOLITHIC PWR SYS INC609839105631,171$315.9M0.43%
54INTERCONTINENTAL EXCHANGE IN45866F1042,735,185$285.3M0.39%
55ASML HOLDING N VASMLF404,775$275.5M0.38%
56TEXAS ROADHOUSE INCTXRH2,540,939$274.6M0.38%
57BORGWARNER INCBWA5,305,951$260.6M0.36%
58ARISTA NETWORKS INCANET1,498,235$251.5M0.35%
59ALIBABA GROUP HLDG LTDBBAAY2,433,363$248.6M0.34%
60TERADYNE INCTER2,269,277$244.0M0.34%
61MICRON TECHNOLOGY INCMU3,981,992$240.3M0.33%
62KEYSIGHT TECHNOLOGIES INCKEYS1,471,699$237.7M0.33%
63VERTEX PHARMACEUTICALS INCVRTX747,866$235.6M0.32%
64WESCO INTL INC95082P1051,511,286$233.6M0.32%
65T-MOBILE US INCTMUSZ1,607,683$232.9M0.32%
66COCA COLA COKO3,730,981$231.4M0.32%
67ANALOG DEVICES INCADI1,173,344$231.4M0.32%
68EQUIFAX INCEFX1,104,453$224.0M0.31%
69WNS HLDGS LTD92932M1012,392,777$222.9M0.31%
70AUTODESK INCADSK1,048,543$218.3M0.30%
71SALESFORCE INCCRM1,071,511$214.1M0.29%
72THE TRADE DESK INC88339J1053,507,960$213.7M0.29%
73TE CONNECTIVITY LTDTEL1,588,879$208.4M0.29%
74HEICO CORP NEWHEI-A1,520,081$206.6M0.28%
75WERNER ENTERPRISES INCWERN4,518,370$205.5M0.28%
76ELECTRONIC ARTS INCEA1,696,220$204.3M0.28%
77PAYCOM SOFTWARE INCPAYC665,573$202.3M0.28%
78SELECTIVE INS GROUP INC8163001072,100,631$200.3M0.28%
79TYLER TECHNOLOGIES INCTYL559,958$198.6M0.27%
80WEST PHARMACEUTICAL SVSC INC955306105569,872$197.4M0.27%
81CLOROX CO DELCLX1,242,865$196.5M0.27%
82MARVELL TECHNOLOGY INCMRVL4,505,246$195.1M0.27%
83NEXTERA ENERGY INCNEE-PW2,519,205$194.2M0.27%
84ON HLDG AGH5919C1046,232,405$193.4M0.27%
85COHERENT CORPCOHR5,041,544$192.0M0.26%
86J & J SNACK FOODS CORPJJSF1,287,436$190.8M0.26%
87REPLIGEN CORPRGEN1,131,432$190.5M0.26%
88JD.COM INCJDCMF4,333,060$190.2M0.26%
89MADDEN STEVEN LTD5562691085,280,204$190.1M0.26%
90APTIV PLCAPTV1,685,691$189.1M0.26%
91LULULEMON ATHLETICA INCLULU517,079$188.3M0.26%
92ON SEMICONDUCTOR CORPON2,269,290$186.8M0.26%
93FASTENAL COFAST3,450,440$186.1M0.26%
94VAIL RESORTS INCMTN792,814$185.3M0.25%
95COOPER COS INC216648402490,887$183.3M0.25%
96MORGAN STANLEYMS-PQ2,084,582$183.0M0.25%
97SEAGEN INCSE891,360$180.5M0.25%
98COPART INCCPRT2,396,747$180.3M0.25%
99KBR INCKBR3,226,322$177.6M0.24%
100COSTCO WHSL CORP NEW22160K105352,825$175.3M0.24%
101S&P GLOBAL INCSPGI507,679$175.0M0.24%
102COLUMBIA BKG SYS INC1972361028,094,950$173.4M0.24%
103VALLEY NATL BANCORP91979410718,703,414$172.8M0.24%
104PRESTIGE CONSMR HEALTHCARE I74112D1012,753,431$172.4M0.24%
105TAKE-TWO INTERACTIVE SOFTWARTTWO1,445,485$172.4M0.24%
106AUTOZONE INCAZO70,136$172.4M0.24%
107UNIVERSAL DISPLAY CORPOLED1,103,950$171.3M0.24%
108KITE RLTY GROUP TR49803T3008,157,671$170.7M0.23%
109POOL CORPPOOL497,402$170.3M0.23%
110HCA HEALTHCARE INCHCA645,001$170.1M0.23%
111ENVISTA HOLDINGS CORPORATIONNVST4,157,392$170.0M0.23%
112ATKORE INCATKR1,194,008$167.7M0.23%
113FERRARI N VRACE617,947$167.4M0.23%
114STIFEL FINL CORP8606301022,820,511$166.7M0.23%
115FLEX LTDFLEX7,197,345$165.6M0.23%
116WEBSTER FINL CORP9478901094,173,377$164.5M0.23%
117MASTEC INCMTZ1,736,798$164.0M0.23%
118SHIFT4 PMTS INC82452J1092,160,642$163.8M0.23%
119REGAL REXNORD CORPORATIONRRX1,157,894$163.0M0.22%
120PFIZER INCPFE3,958,432$161.4M0.22%
121PATTERSON-UTI ENERGY INCPTEN13,701,904$160.3M0.22%
122KINSALE CAP GROUP INC49714P108532,977$160.0M0.22%
123BLACK HILLS CORPBKH2,525,169$159.3M0.22%
124ESSENT GROUP LTDESNT3,932,841$157.5M0.22%
125HENRY SCHEIN INCHSIC1,930,549$157.3M0.22%
126KB HOMEKBH3,880,420$155.9M0.21%
127INDEPENDENCE RLTY TR INC45378A1069,723,995$155.9M0.21%
128CROWDSTRIKE HLDGS INCCRWD1,132,363$155.4M0.21%
129PROGRESSIVE CORP7433151031,085,483$155.3M0.21%
130AGILENT TECHNOLOGIES INCA1,117,902$154.7M0.21%
131TREX CO INCTREX3,168,625$154.2M0.21%
132BROADRIDGE FINL SOLUTIONS IN11133T1031,051,165$154.1M0.21%
133HANCOCK WHITNEY CORPORATIONHWCPZ4,228,221$153.9M0.21%
134EXXON MOBIL CORPXOM1,401,122$153.6M0.21%
135SCHLUMBERGER LTDSLB3,096,265$152.0M0.21%
136FLOOR & DECOR HLDGS INCFND1,543,692$151.6M0.21%
137PROLOGIS INC.PLDGP1,205,172$150.4M0.21%
138NIKE INCNKE1,224,349$150.2M0.21%
139F N B CORP30252010112,879,470$149.4M0.21%
140SUMMIT MATLS INC86614U1005,233,829$149.1M0.20%
141APPLIED MATLS INC0382221051,210,680$148.7M0.20%
142ITT INCITT1,713,563$147.9M0.20%
143DOCUSIGN INCDOCU2,508,288$146.2M0.20%
144EAST WEST BANCORP INCEWBC2,634,160$146.2M0.20%
145FOOT LOCKER INC3448491043,678,300$146.0M0.20%
146UNITED RENTALS INCURI367,739$145.5M0.20%
147CADENCE DESIGN SYSTEM INCCDNS691,504$145.3M0.20%
148KIMBERLY-CLARK CORPKMB1,082,574$145.2M0.20%
149SMITH A O CORPAOS2,096,439$145.0M0.20%
150BIO-TECHNE CORPTECH1,953,191$144.9M0.20%
151ZOETIS INCZTS855,395$142.4M0.20%
152WORKDAY INCWDAY687,428$142.0M0.20%
153LXP INDUSTRIAL TRUSTLXP-PC13,682,771$141.1M0.19%
154TRIMBLE INCTRMB2,678,062$140.4M0.19%
155INSPIRE MED SYS INC457730109599,067$140.2M0.19%
156FEDERAL SIGNAL CORPFSS2,582,443$140.0M0.19%
157JPMORGAN CHASE & COVYLD1,071,174$139.6M0.19%
158HUNTSMAN CORPHUN5,092,976$139.3M0.19%
159PDC ENERGY INC69327R1012,146,186$137.7M0.19%
160NETFLIX INCNFLX395,998$136.8M0.19%
161ADOBE SYSTEMS INCORPORATEDADBE353,990$136.4M0.19%
162EDWARDS LIFESCIENCES CORPEW1,630,861$134.9M0.19%
163REGENERON PHARMACEUTICALSREGN163,815$134.6M0.18%
164BOISE CASCADE CO DELBCC2,124,951$134.4M0.18%
165GENERAC HLDGS INCGNRC1,241,332$134.1M0.18%
166ALPHABET INCGOOG1,274,039$132.5M0.18%
167TRANSMEDICS GROUP INCTMDX1,745,357$132.2M0.18%
168GENMAB A/SGNMSF3,484,632$131.6M0.18%
169HUBSPOT INCHUBS305,143$130.8M0.18%
170HUNT J B TRANS SVCS INC445658107743,489$130.5M0.18%
171WORKIVA INCWK1,262,932$129.3M0.18%
172AMBARELLA INCAMBA1,655,964$128.2M0.18%
173IDEX CORP45167R104554,029$128.0M0.18%
174BERRY GLOBAL GROUP INC08579W1032,171,100$127.9M0.18%
175SILICON LABORATORIES INCSLAB730,300$127.9M0.18%
176FIRST FINL BANCORP OH3202091095,859,980$127.6M0.18%
177TAYLOR MORRISON HOME CORPTMHC3,299,615$126.2M0.17%
178NOVANTA INCNOVTU792,141$126.0M0.17%
179INGREDION INCINGR1,239,405$126.0M0.17%
180LINCOLN ELEC HLDGS INC533900106744,444$125.9M0.17%
181EXLSERVICE HOLDINGS INCEXLS773,472$125.2M0.17%
182HALOZYME THERAPEUTICS INCHALO3,200,481$122.2M0.17%
183BROWN FORMAN CORPBF-B1,897,084$121.9M0.17%
184FIRST INTST BANCSYSTEM INC32055Y2014,059,738$121.2M0.17%
185KKR & CO INCKKRT2,297,169$120.6M0.17%
186APPLIED INDL TECHNOLOGIES IN03820C105846,590$120.3M0.17%
187ZURN ELKAY WATER SOLNS CORP98983L1085,560,571$118.8M0.16%
188POWER INTEGRATIONS INCPOWI1,388,016$117.5M0.16%
189SHUTTERSTOCK INCSSTK1,617,721$117.4M0.16%
190CASELLA WASTE SYS INCCWST1,414,404$116.9M0.16%
191LITTELFUSE INCLFUS435,983$116.9M0.16%
192MINERALS TECHNOLOGIES INCMTX1,902,689$115.0M0.16%
193BOOKING HOLDINGS INCBKNG43,225$114.7M0.16%
194LILLY ELI & COLLY333,797$114.6M0.16%
195VANGUARD INDEX FDS922908363304,703$114.6M0.16%
196NEXSTAR MEDIA GROUP INCNXST650,014$112.2M0.15%
197AMERICAN EXPRESS COAXP678,588$111.9M0.15%
198MARTIN MARIETTA MATLS INC573284106312,798$111.1M0.15%
199WILLSCOT MOBIL MINI HLDNG COWSC2,346,516$110.0M0.15%
200BARNES GROUP INC0678061092,724,308$109.7M0.15%
201LEVI STRAUSS & CO NEWLEVI5,989,518$109.2M0.15%
202SHERWIN WILLIAMS COSHW482,836$108.5M0.15%
203KIRBY CORPKEX1,551,693$108.2M0.15%
204VALE S AVALE6,741,447$106.4M0.15%
205MAGNOLIA OIL & GAS CORPMGY4,857,765$106.3M0.15%
206BLACKSTONE INCBX1,209,779$106.3M0.15%
207ASGN INCASGN1,280,712$105.9M0.15%
208PROLOGIS INC.PLDGP843,343$105.2M0.14%
209CIRRUS LOGIC INCCRUS958,542$104.8M0.14%
210VANGUARD SCOTTSDALE FDS92206C6641,441,092$103.9M0.14%
211LIBERTY ENERGY INCLBRT8,085,410$103.6M0.14%
212MERIT MED SYS INC5898891041,400,133$103.5M0.14%
213LOUISIANA PAC CORPLPX1,901,496$103.1M0.14%
214MYR GROUP INC DELMYRG816,514$102.9M0.14%
215UNION PAC CORPUNP507,957$102.2M0.14%
216WORTHINGTON INDS INCWOR1,581,214$102.2M0.14%
217SHOCKWAVE MED INC82489T104471,383$102.2M0.14%
218DARDEN RESTAURANTS INCDRI657,906$102.1M0.14%
219SYNOVUS FINL CORP87161C5013,304,897$101.9M0.14%
220ZIFF DAVIS INCZD1,289,749$100.7M0.14%
221DEERE & CODE242,506$100.1M0.14%
222META PLATFORMS INCMETA469,274$99.5M0.14%
223CACI INTL INC127190304333,858$98.9M0.14%
224INTEGRA LIFESCIENCES HLDGS CIART1,712,219$98.3M0.14%
225GROUP 1 AUTOMOTIVE INCGPI429,689$97.3M0.13%
226SPIRIT RLTY CAP INC NEW84860W3002,434,335$97.0M0.13%
227HUB GROUP INCHUBG1,152,457$96.7M0.13%
228MERITAGE HOMES CORPMTH826,758$96.5M0.13%
229FOCUS FINL PARTNERS INC34417P1001,860,935$96.5M0.13%
230LIFE STORAGE INC53223X107736,292$96.5M0.13%
231BRISTOL-MYERS SQUIBB COCELG-RI1,386,758$96.1M0.13%
232BAIDU INCBAIDF633,668$95.6M0.13%
233DOUBLEVERIFY HLDGS INCDV3,130,950$94.4M0.13%
234LAMB WESTON HLDGS INCLW902,882$94.3M0.13%
235BJS WHSL CLUB HLDGS INC05550J1011,232,064$93.7M0.13%
236DIODES INCDIOD1,006,659$93.4M0.13%
237SPROUT SOCIAL INCSPT1,530,506$93.2M0.13%
238APELLIS PHARMACEUTICALS INCAPLS1,411,479$93.1M0.13%
239ASSURANT INCAIZN774,351$93.0M0.13%
240KADANT INCKAI444,471$92.7M0.13%
241FULLER H B COFUL1,345,825$92.1M0.13%
242GILEAD SCIENCES INCGILD1,108,405$92.0M0.13%
243SYSCO CORPSYY1,185,309$91.5M0.13%
244ETSY INCETSY816,381$90.9M0.12%
245BOX INCBXCAP3,379,511$90.5M0.12%
246FISERV INCFISV797,404$90.1M0.12%
247SK TELECOM LTDSKM4,383,396$89.9M0.12%
248SUPERNUS PHARMACEUTICALS INCSUPN2,474,069$89.6M0.12%
249SERVICE CORP INTL8175651041,302,623$89.6M0.12%
250AMERICAN TOWER CORP NEW03027X100435,125$89.5M0.12%
251MURPHY OIL CORPMUR2,398,907$88.7M0.12%
252ZOOMINFO TECHNOLOGIES INCGTM3,588,435$88.7M0.12%
253SOCIEDAD QUIMICA Y MINERA DE8336351051,091,631$88.5M0.12%
254NUVASIVE INCNU2,142,030$88.5M0.12%
255HAMILTON LANE INCHLNE1,188,658$87.9M0.12%
256UNIFIRST CORP MASSUNF486,886$85.8M0.12%
257H WORLD GROUP LTDHWLDF1,751,053$85.8M0.12%
258NMI HLDGS INCNMIH3,833,170$85.6M0.12%
259ALLEGRO MICROSYSTEMS INCALGM1,780,165$85.4M0.12%
260NEXTERA ENERGY INCNEE-PW1,090,639$84.1M0.12%
261ALLETE INC0185223001,298,178$83.6M0.11%
262MAXLINEAR INCMXL2,370,144$83.5M0.11%
263MALIBU BOATS INCMBUU1,469,706$83.0M0.11%
264OUTFRONT MEDIA INCOUT5,106,390$82.9M0.11%
265ABM INDS INC0009571001,836,382$82.5M0.11%
266TRAVERE THERAPEUTICS INCTVTX3,644,687$82.0M0.11%
267WELLTOWER INCWELL1,239,400$82.0M0.11%
268SPIRE INCSRJN1,159,773$81.3M0.11%
269ADIENT PLCADNT1,985,838$81.3M0.11%
270BP PLCBPPFF2,121,398$80.5M0.11%
271QUANTA SVCS INC74762E102479,310$79.9M0.11%
272PTC THERAPEUTICS INCPTCT1,643,150$79.6M0.11%
273AMICUS THERAPEUTICS INCFOLD7,171,035$79.5M0.11%
274CONMED CORPCNMD762,937$79.2M0.11%
275APPLE INCAAPL475,545$78.3M0.11%
276AMERICAN EQTY INVT LIFE HLD0256762062,135,739$77.9M0.11%
277BANCO SANTANDER S.A.BCDRF21,100,827$77.9M0.11%
278THERMO FISHER SCIENTIFIC INCTMO134,829$77.7M0.11%
279COLUMBIA SPORTSWEAR COCOLM857,498$77.4M0.11%
280EQUINIX INCEQIX116,524$77.2M0.11%
281TTM TECHNOLOGIES INCTTMI5,688,334$76.7M0.11%
282FOMENTO ECONOMICO MEXICANO S344419106804,965$76.6M0.11%
283HOME DEPOT INCHD259,380$76.5M0.11%
284AXIS CAP HLDGS LTDG0692U1091,403,319$76.5M0.11%
285WSFS FINL CORP9293281022,025,265$76.2M0.10%
286INTEGER HLDGS CORPITGR972,726$75.4M0.10%
287SONY GROUP CORPORATIONSNEJF817,801$74.1M0.10%
288OLD NATL BANCORP IND6800331075,126,362$73.9M0.10%
289HANOVER INS GROUP INC410867105575,050$73.9M0.10%
290MERCADOLIBRE INCMELI55,735$73.5M0.10%
291SAIA INCSAIA267,401$72.8M0.10%
292AVIENT CORPORATIONAVNT1,754,719$72.2M0.10%
293RPT REALTY74971D1017,561,207$71.9M0.10%
294PHYSICIANS RLTY TR71943U1044,773,819$71.3M0.10%
295ACUSHNET HLDGS CORPGOLF1,398,917$71.3M0.10%
296INSTRUCTURE HLDGS INC4577901032,709,980$70.2M0.10%
297TESLA INCTSLA338,214$70.2M0.10%
298TIMKEN COTKR854,673$69.8M0.10%
299SOUTHSTATE CORPORATIONSSB977,514$69.7M0.10%
300BANCO SANTANDER MEXICO SA05969B10310,275,725$69.6M0.10%
301MATADOR RES COMTDR1,456,950$69.4M0.10%
302VICI PPTYS INC9256521092,130,031$69.4M0.10%
303SOUTHWESTERN ENERGY CO84546710913,876,969$69.4M0.10%
304ABBOTT LABSABLZF683,918$69.3M0.10%
305INSMED INCINSM4,052,364$69.1M0.09%
306APPLE INCAAPL418,896$69.1M0.09%
307ASHLAND INCASH670,892$68.9M0.09%
308PHILIP MORRIS INTL INC718172109704,668$68.5M0.09%
309H & E EQUIPMENT SERVICES INC4040301081,539,834$68.1M0.09%
310SEMPRASREA458,565$67.9M0.09%
311ARCONIC CORPORATION03966V1072,586,837$67.9M0.09%
312BLUEPRINT MEDICINES CORP09627Y1091,497,386$67.4M0.09%
313SANOFISNYNF1,237,758$67.4M0.09%
314HOSTESS BRANDS INC44109J1062,684,925$66.8M0.09%
315HOWMET AEROSPACE INCHWM1,566,855$66.4M0.09%
316OGE ENERGY CORPOGE1,761,482$66.3M0.09%
317ABBVIE INCABBV411,949$65.7M0.09%
318DIGITAL RLTY TR INC253868103722,083$65.6M0.09%
319CONCENTRIX CORPCNXC539,307$65.6M0.09%
320MICROSOFT CORPMSFT228,298$65.4M0.09%
321REALTY INCOME CORPO1,028,651$65.1M0.09%
322VARONIS SYS INCVRNS2,483,466$64.6M0.09%
323TAKEDA PHARMACEUTICAL CO LTDTKPHF3,908,411$64.4M0.09%
324MACOM TECH SOLUTIONS HLDGS I55405Y100898,991$63.7M0.09%
325BANCO BRADESCO S A05946030324,224,185$63.5M0.09%
326AMGEN INCAMGN262,319$63.4M0.09%
327NORTHWESTERN CORPNWE1,095,990$63.4M0.09%
328RAPID7 INCRPD1,377,973$63.3M0.09%
329VISHAY INTERTECHNOLOGY INCVSH2,777,427$62.8M0.09%
330LLOYDS BANKING GROUP PLCLLOBF27,050,491$62.8M0.09%
331CLEAN HARBORS INCCLH440,047$62.7M0.09%
332PERFORMANCE FOOD GROUP COPFGC1,034,630$62.4M0.09%
333PROGYNY INCPGNY1,940,810$62.3M0.09%
334NOVARTIS AGNVSEF673,327$61.9M0.09%
335EXTRA SPACE STORAGE INCEXR361,445$61.9M0.09%
336TEREX CORP NEWTEX1,268,320$61.4M0.08%
337NATIONAL VISION HLDGS INCEYE3,244,333$61.1M0.08%
338VERISK ANALYTICS INCVRSK317,569$60.9M0.08%
339EXELON CORPEXC1,471,370$60.7M0.08%
340NEXTIER OILFIELD SOLUTIONS65290C1057,610,622$60.5M0.08%
341ALEXANDRIA REAL ESTATE EQ IN015271109462,293$60.4M0.08%
342LIGAND PHARMACEUTICALS INCLGNZZ817,837$60.2M0.08%
343SHELL PLCRYDAF1,045,019$60.1M0.08%
344EOG RES INCEOG523,701$60.0M0.08%
345AMERESCO INCAMRC1,215,729$59.8M0.08%
346QUAKER HOUGHTON747316107300,721$59.5M0.08%
347PROCTER AND GAMBLE CO742718109399,097$59.3M0.08%
348PERMIAN RESOURCES CORPPR5,647,814$59.3M0.08%
349AVANOS MED INCAVNS1,987,355$59.1M0.08%
350CRACKER BARREL OLD CTRY STOR22410J106519,459$59.0M0.08%
351KEMPER CORPKMPB1,078,484$59.0M0.08%
352SOUTHWEST GAS HLDGS INCSWX940,527$58.7M0.08%
353EASTGROUP PPTYS INC277276101353,609$58.5M0.08%
354TRANSUNIONTRU940,360$58.4M0.08%
355CHIPOTLE MEXICAN GRILL INCCMG34,200$58.4M0.08%
356ATRICURE INCATRC1,409,302$58.4M0.08%
357YELP INCYELP1,898,630$58.3M0.08%
358RED ROCK RESORTS INCRRR1,306,643$58.2M0.08%
359HONDA MOTOR LTDHNDAF2,179,185$57.7M0.08%
360IMAX CORPIMAX3,002,830$57.6M0.08%
361CHOICE HOTELS INTL INC169905106490,312$57.5M0.08%
362NETSCOUT SYS INCNTCT2,004,569$57.4M0.08%
363WESBANCO INCWSBCO1,868,806$57.4M0.08%
364TD SYNNEX CORPORATIONSNX591,355$57.2M0.08%
365COLUMBUS MCKINNON CORP N YCMCO1,539,598$57.2M0.08%
366NATIONAL HEALTH INVS INC63633D1041,106,136$57.1M0.08%
367ISHARES TR464287507226,957$56.8M0.08%
368TRACTOR SUPPLY COTSCO241,147$56.7M0.08%
369FLOWERS FOODS INCFLO2,054,220$56.3M0.08%
370DANA INCDAN3,738,365$56.3M0.08%
371PUBLIC STORAGEPSA-PS185,309$56.0M0.08%
372VEEVA SYS INCVEEV303,574$55.8M0.08%
373ARTISAN PARTNERS ASSET MGMT04316A1081,738,859$55.6M0.08%
374DIAMONDROCK HOSPITALITY CODRH6,833,610$55.6M0.08%
375UNITED CMNTY BKS BLAIRSVLE GUNTCW1,964,319$55.2M0.08%
376CNX RES CORPCNX3,446,835$55.2M0.08%
377TRICON RESIDENTIAL INC89612W1027,112,140$55.1M0.08%
378WPP PLC NEWWPPGF923,843$55.0M0.08%
379ISHARES TR46432F842821,684$54.9M0.08%
380CYBERARK SOFTWARE LTDM2682V108370,858$54.9M0.08%
381SUN CTRY AIRLS HLDGS INC8666831052,659,939$54.5M0.07%
382OTIS WORLDWIDE CORPOTIS641,801$54.1M0.07%
383KAISER ALUMINUM CORPKALU722,211$53.9M0.07%
384NEXTERA ENERGY INCNEE-PW696,137$53.7M0.07%
385INDEPENDENT BK CORP MASS453836108815,049$53.5M0.07%
386WENDYS CO95058W1002,454,077$53.5M0.07%
387IONIS PHARMACEUTICALS INCIONS1,493,903$53.4M0.07%
388PETCO HEALTH & WELLNESS CO IWOOF5,919,766$53.3M0.07%
389VANGUARD INDEX FDS922908769259,836$53.0M0.07%
390VERINT SYS INC92343X1001,423,382$53.0M0.07%
391TETRA TECH INC NEWTTEK360,752$53.0M0.07%
392ISHARES TR464287150584,407$52.9M0.07%
393ISHARES TR46434V1001,090,338$52.9M0.07%
394PAYCHEX INCPAYX460,876$52.8M0.07%
395VALERO ENERGY CORPVLO377,950$52.8M0.07%
396SEMTECH CORPSMTC2,180,522$52.6M0.07%
397FOUR CORNERS PPTY TR INC35086T1091,959,185$52.6M0.07%
398BOSTON SCIENTIFIC CORPBSX1,048,109$52.4M0.07%
399KINDER MORGAN INC DELEP-PC3,022,356$52.1M0.07%
400VIAVI SOLUTIONS INCVIAV4,807,592$52.1M0.07%
401MICROSOFT CORPMSFT180,434$52.0M0.07%
402VISTEON CORPVC331,427$52.0M0.07%
403PAYPAL HLDGS INCPYPL679,981$51.6M0.07%
404ACCENTURE PLC IRELANDACN178,656$51.1M0.07%
405CITY HLDG COCHCO561,274$51.0M0.07%
406EQUITY RESIDENTIALEQR847,237$50.8M0.07%
407SOHU COM LTDSOHU3,439,648$50.7M0.07%
408STEWART INFORMATION SVCS COR8603721011,255,619$50.7M0.07%
409HOPE BANCORP INCHOPE5,144,292$50.5M0.07%
410NATIONAL STORAGE AFFILIATESNSA-PB1,208,210$50.5M0.07%
411FOX FACTORY HLDG CORPFOXF415,597$50.4M0.07%
412PACIRA BIOSCIENCES INCPCRX1,235,498$50.4M0.07%
413EVERSOURCE ENERGYES642,622$50.3M0.07%
414LUMINAR TECHNOLOGIES INCLAZRQ7,745,035$50.3M0.07%
415COCA-COLA FEMSA SAB DE CVCOCSF621,541$50.0M0.07%
416CANADIAN NAT RES LTD136385101901,327$49.9M0.07%
417LA Z BOY INCLZB1,713,633$49.8M0.07%
418GSK PLCGLAXF1,390,387$49.5M0.07%
419PACIFIC PREMIER BANCORP69478X1052,039,619$49.0M0.07%
420WINGSTOP INCWING266,444$48.9M0.07%
421PEPSICO INCPEP266,262$48.5M0.07%
422CROWN CASTLE INCCCI361,707$48.4M0.07%
423AMERICAN ELEC PWR CO INC025537101530,942$48.3M0.07%
424ENCOMPASS HEALTH CORPEHC886,407$48.0M0.07%
425PPG INDS INC693506107353,529$47.2M0.06%
426ALLEGIANT TRAVEL COALGT507,721$46.7M0.06%
427PACIFIC BIOSCIENCES CALIF IN69404D1084,013,617$46.5M0.06%
428ITAU UNIBANCO HLDG S A4655621069,539,316$46.5M0.06%
429SPS COMM INCSPSC304,990$46.5M0.06%
430POLARIS INCPII419,664$46.4M0.06%
431PAYCOR HCM INC70435P1021,748,748$46.4M0.06%
432AZENTA INCAZTA1,035,023$46.2M0.06%
433APA CORPORATIONAPA1,279,999$46.2M0.06%
434SMARTSHEET INC83200N103963,500$46.1M0.06%
435FIRST BANCORP N C3189101061,296,005$46.0M0.06%
436NETAPP INCNTAP717,524$45.8M0.06%
437CHECK POINT SOFTWARE TECH LTM22465104352,097$45.8M0.06%
438BLACKLINE INCBL680,881$45.7M0.06%
439SYNCHRONY FINANCIALSYF-PB1,567,369$45.6M0.06%
440SERVICENOW INCNOW97,834$45.5M0.06%
441ENGAGESMART INC29283F1032,353,203$45.3M0.06%
442CHESAPEAKE ENERGY CORPEXE594,598$45.2M0.06%
443DISCOVER FINL SVCS254709108456,922$45.2M0.06%
444AMERISOURCEBERGEN CORPCOR281,014$45.0M0.06%
445UDR INCUDR986,090$44.8M0.06%
446EVOLENT HEALTH INCEVH1,370,717$44.5M0.06%
447Q2 HLDGS INCQTWO1,800,789$44.3M0.06%
448ENERSYSENS508,396$44.2M0.06%
449GRUPO TELEVISA S A BGRPFF8,258,465$43.7M0.06%
450BLACKROCK INCBLK65,048$43.5M0.06%
451OMNICELL COMOMCL738,128$43.3M0.06%
452CHENIERE ENERGY INCLNG274,508$43.3M0.06%
453LIFE STORAGE INC53223X107328,844$43.1M0.06%
454MARRIOTT VACATIONS WORLDWIDEVAC318,187$42.9M0.06%
455REINSURANCE GRP OF AMERICA I759351604319,949$42.5M0.06%
456ATI INCATI1,074,643$42.4M0.06%
457CDW CORPCDW217,155$42.3M0.06%
458TENABLE HLDGS INC88025T102888,453$42.2M0.06%
459CASEYS GEN STORES INC147528103194,747$42.2M0.06%
460ARMADA HOFFLER PPTYS INC04208T1083,563,569$42.1M0.06%
461HARTFORD FINL SVCS GROUP INCHIG-PG602,299$42.0M0.06%
462LEONARDO DRS INCDRS3,218,170$41.7M0.06%
463FIRST AMERN FINL CORP31847R102749,540$41.7M0.06%
464BANK OF NT BUTTERFIELD&SON LG0772R2081,545,145$41.7M0.06%
465JACK IN THE BOX INCJACK476,233$41.7M0.06%
466YETI HLDGS INCYETI1,033,074$41.3M0.06%
467AMERICA MOVIL SAB DE CVAMXOF1,959,969$41.3M0.06%
468TRAVEL PLUS LEISURE CO8941641021,052,137$41.2M0.06%
469KLA CORPKLAC102,885$41.1M0.06%
470AT&T INCT-PC2,129,872$41.0M0.06%
471VICI PPTYS INC9256521091,249,697$40.8M0.06%
472ELEVANCE HEALTH INCELV88,410$40.7M0.06%
473AMERICAN ELEC PWR CO INC025537101444,395$40.4M0.06%
474KONINKLIJKE PHILIPS N VRYLPF2,201,892$40.4M0.06%
475ICHOR HOLDINGSICHR1,232,284$40.3M0.06%
476BRINKER INTL INC1096411001,052,008$40.0M0.05%
477ESSEX PPTY TR INC297178105142,996$40.0M0.05%
478CACTUS INCWHD958,321$39.5M0.05%
479PARKER-HANNIFIN CORPPH117,320$39.4M0.05%
480SOUTHERN COSOMN555,003$39.4M0.05%
481SUN CMNTYS INC866674104278,921$39.3M0.05%
482NVENT ELECTRIC PLCNVT913,255$39.2M0.05%
483RELIANCE STEEL & ALUMINUM CORS152,646$39.2M0.05%
484TRIP COM GROUP LTDTRPCF1,035,547$39.0M0.05%
485SNAP ON INCSNA157,555$38.9M0.05%
486DUKE ENERGY CORP NEWDUKB401,660$38.7M0.05%
487TEXAS INSTRS INC882508104207,994$38.7M0.05%
488INSPIRED ENTMT INC45782N1083,023,750$38.7M0.05%
489ESCO TECHNOLOGIES INCESE399,701$38.2M0.05%
490ULTRAGENYX PHARMACEUTICAL INRARE951,190$38.1M0.05%
491BREAD FINANCIAL HOLDINGS INCBFH-PA1,257,869$38.1M0.05%
492XCEL ENERGY INCXELLL564,790$38.1M0.05%
493PEBBLEBROOK HOTEL TRPEB-PH2,702,077$37.9M0.05%
494DUKE ENERGY CORP NEWDUKB391,666$37.8M0.05%
495EARTHSTONE ENERGY INC27032D3042,893,517$37.6M0.05%
496BELDEN INCBDC428,491$37.2M0.05%
497NCR CORP NEWNCRRP1,575,388$37.2M0.05%
498STANLEY BLACK & DECKER INCSWK461,123$37.2M0.05%
499L3HARRIS TECHNOLOGIES INCLHX189,132$37.1M0.05%
500BOOT BARN HLDGS INCBOOT483,849$37.1M0.05%