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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 2024 · Filed May 14, 2024 · Accession 0000950123-24-004999

Total Value
$88.17B
Positions
3,131
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,844,718$2.88B3.79%
2NVIDIA CORPORATIONNVDA2,208,517$2.00B2.62%
3AMAZON COM INCAMZN8,038,213$1.45B1.91%
4APPLE INCAAPL7,184,559$1.23B1.62%
5ALPHABET INCGOOG7,156,074$1.08B1.42%
6META PLATFORMS INCMETA1,846,551$896.6M1.18%
7COSTAR GROUP INCCSGP8,458,991$817.1M1.07%
8MOTOROLA SOLUTIONS INCMSI2,013,250$714.7M0.94%
9UNITEDHEALTH GROUP INCUNH1,436,159$710.5M0.93%
10VISA INCV2,470,064$689.3M0.91%
11MERCK & CO INCMRK4,635,396$611.6M0.80%
12INTUITINTU915,729$595.2M0.78%
13PINTEREST INCPINS16,897,780$585.8M0.77%
14INTUITIVE SURGICAL INCISRG1,278,981$510.4M0.67%
15EXXON MOBIL CORPXOM4,241,316$493.0M0.65%
16ALLSTATE CORPALL-PJ2,814,194$486.9M0.64%
17BROADCOM INCAVGO353,661$468.7M0.62%
18THE CIGNA GROUP1255231001,274,970$463.1M0.61%
19ZEBRA TECHNOLOGIES CORPORATIZBRA1,516,039$457.0M0.60%
20SALESFORCE INCCRM1,492,914$449.6M0.59%
21LOWES COS INC5486611071,733,537$441.6M0.58%
22CVS HEALTH CORPCVS5,229,093$417.1M0.55%
23TJX COS INC NEW8725401094,033,794$409.1M0.54%
24MICROCHIP TECHNOLOGY INC.MCHPP4,534,742$406.8M0.54%
25CISCO SYS INCCSCO7,977,184$398.1M0.52%
26TAIWAN SEMICONDUCTOR MFG LTD8740391002,925,889$398.1M0.52%
27HONEYWELL INTL INC4385161061,908,399$391.7M0.52%
28DANAHER CORPORATION2358511021,568,540$391.7M0.52%
29DISNEY WALT CO2546871063,166,212$387.4M0.51%
30VERIZON COMMUNICATIONS INCVZ9,125,460$382.9M0.50%
31AMERICAN INTL GROUP INC0268747844,860,242$379.9M0.50%
32TRAVELERS COMPANIES INCTRV1,650,360$379.8M0.50%
33VERISIGN INCVRSN1,968,581$373.1M0.49%
34DUPONT DE NEMOURS INCDD4,831,467$370.4M0.49%
35TRUIST FINL CORP89832Q1099,382,278$365.7M0.48%
36DUKE ENERGY CORP NEWDUKB3,654,269$353.4M0.46%
37NORTHROP GRUMMAN CORPNOC731,026$349.9M0.46%
38ORACLE CORPORCL-PD2,775,444$348.6M0.46%
39JOHNSON & JOHNSONJNJ2,176,735$344.3M0.45%
40FIDELITY NATL INFORMATION SV31620M1064,628,362$343.3M0.45%
41INTERCONTINENTAL EXCHANGE IN45866F1042,442,089$335.6M0.44%
42COGNIZANT TECHNOLOGY SOLUTIOCTSH4,568,857$334.9M0.44%
43DOVER CORPDOV1,879,137$333.0M0.44%
44US BANCORP DELUSB-PS7,427,999$332.0M0.44%
45BAXTER INTL INC0718131097,725,901$330.2M0.43%
46LAM RESEARCH CORPLRCX334,023$324.5M0.43%
47DOLLAR GEN CORP NEW2566771052,077,575$324.2M0.43%
48MICRON TECHNOLOGY INCMU2,732,245$322.1M0.42%
49GENUINE PARTS COGPC2,072,382$321.1M0.42%
50COOPER COS INC2166485013,163,029$320.9M0.42%
51HOLOGIC INCHOLX4,088,260$318.7M0.42%
52EQUITY RESIDENTIALEQR5,015,676$316.5M0.42%
53HOWMET AEROSPACE INCHWM4,585,040$313.8M0.41%
54CONAGRA BRANDS INCCAG10,457,169$309.9M0.41%
55VEEVA SYS INCVEEV1,313,725$304.4M0.40%
56DEXCOM INCDXCM2,183,879$302.9M0.40%
57MONOLITHIC PWR SYS INC609839105442,764$299.9M0.39%
58DOLLAR TREE INCDLTR2,252,022$299.9M0.39%
59TELEDYNE TECHNOLOGIES INCTDY694,453$298.1M0.39%
60NETFLIX INCNFLX469,828$285.3M0.38%
61REPLIGEN CORPRGEN1,463,091$269.1M0.35%
62COCA COLA COKO4,382,692$268.1M0.35%
63COPART INCCPRT4,567,319$264.5M0.35%
64WORKDAY INCWDAY967,514$263.9M0.35%
65ASML HOLDING N VASMLF267,912$260.0M0.34%
66FLOOR & DECOR HLDGS INCFND1,983,085$257.0M0.34%
67THE TRADE DESK INC88339J1052,875,533$251.4M0.33%
68MASTERCARD INCORPORATEDMA517,893$249.4M0.33%
69CONOCOPHILLIPSCOP1,954,040$248.7M0.33%
70FEDERAL SIGNAL CORPFSS2,857,214$242.5M0.32%
71FASTENAL COFAST3,066,274$236.5M0.31%
72MICROSOFT CORPMSFT558,761$235.1M0.31%
73HOME DEPOT INCHD611,196$234.5M0.31%
74ELI LILLY & COLLY299,814$233.3M0.31%
75ATKORE INCATKR1,218,023$231.9M0.30%
76SUMMIT MATLS INC86614U1005,184,085$231.1M0.30%
77TERADYNE INCTER2,044,380$230.7M0.30%
78MARKETAXESS HLDGS INCMKTX1,043,597$228.8M0.30%
79AUTODESK INCADSK877,583$228.5M0.30%
80TREX CO INCTREX2,251,727$224.6M0.30%
81KEYSIGHT TECHNOLOGIES INCKEYS1,415,548$221.4M0.29%
82POOL CORPPOOL547,928$221.1M0.29%
83EQUIFAX INCEFX820,975$219.6M0.29%
84WASTE CONNECTIONS INCWCN1,272,061$218.8M0.29%
85CROWDSTRIKE HLDGS INCCRWD681,974$218.6M0.29%
86CADENCE DESIGN SYSTEM INCCDNS700,430$218.0M0.29%
87COSTCO WHSL CORP NEW22160K105290,193$212.6M0.28%
88S&P GLOBAL INCSPGI499,493$212.5M0.28%
89PRESTIGE CONSMR HEALTHCARE I74112D1012,919,914$211.9M0.28%
90IDEXX LABS INC45168D104387,989$209.5M0.28%
91MADDEN STEVEN LTD5562691084,802,147$203.0M0.27%
92PATTERSON-UTI ENERGY INCPTEN16,999,814$203.0M0.27%
93ESSENT GROUP LTDESNT3,401,405$202.4M0.27%
94BROADRIDGE FINL SOLUTIONS IN11133T103985,129$201.8M0.27%
95PERMIAN RESOURCES CORPPR11,386,963$201.1M0.26%
96JPMORGAN CHASE & COVYLD1,002,974$200.9M0.26%
97TYLER TECHNOLOGIES INCTYL470,203$199.8M0.26%
98VANGUARD INDEX FDS922908363413,120$198.6M0.26%
99UNIVERSAL DISPLAY CORPOLED1,170,784$197.2M0.26%
100HEICO CORP NEWHEI-A1,276,004$196.4M0.26%
101COHERENT CORPCOHR3,213,110$194.8M0.26%
102ELECTRONIC ARTS INCEA1,467,399$194.7M0.26%
103APPLE INCAAPL1,122,850$192.5M0.25%
104ALPHABET INCGOOG1,259,566$191.8M0.25%
105ALIBABA GROUP HLDG LTDBBAAY2,645,473$191.4M0.25%
106VAIL RESORTS INCMTN857,977$191.2M0.25%
107MARTIN MARIETTA MATLS INC573284106307,452$188.8M0.25%
108NEXTERA ENERGY INCNEE-PW2,929,747$187.2M0.25%
109ON HLDG AGH5919C1045,253,138$185.9M0.24%
110APPLIED MATLS INC038222105885,440$182.6M0.24%
111KKR & CO INCKKRT1,812,143$182.3M0.24%
112HCA HEALTHCARE INCHCA546,008$182.1M0.24%
113LINCOLN ELEC HLDGS INC533900106707,513$180.7M0.24%
114TRIMBLE INCTRMB2,794,255$179.8M0.24%
115MAGNOLIA OIL & GAS CORPMGY6,923,634$179.7M0.24%
116BIO-TECHNE CORPTECH2,528,595$178.0M0.23%
117EAST WEST BANCORP INCEWBC2,245,740$177.7M0.23%
118J & J SNACK FOODS CORPJJSF1,225,519$177.2M0.23%
119EQUINIX INCEQIX212,888$175.7M0.23%
120PROLOGIS INC.PLDGP1,346,255$175.3M0.23%
121FERRARI N VRACE401,322$175.0M0.23%
122BOISE CASCADE CO DELBCC1,139,828$174.8M0.23%
123APPLIED INDL TECHNOLOGIES IN03820C105884,516$174.7M0.23%
124ADVANCED MICRO DEVICES INCAMD965,714$174.3M0.23%
125WORKIVA INCWK2,042,159$173.2M0.23%
126NVIDIA CORPORATIONNVDA191,587$173.1M0.23%
127EDWARDS LIFESCIENCES CORPEW1,807,577$172.7M0.23%
128KITE RLTY GROUP TR49803T3007,843,939$170.1M0.22%
129CAPITAL ONE FINL CORP14040H1051,137,012$169.3M0.22%
130GENERAC HLDGS INCGNRC1,326,029$167.3M0.22%
131ZURN ELKAY WATER SOLNS CORP98983L1084,995,154$167.2M0.22%
132TE CONNECTIVITY LTDTEL1,145,401$166.4M0.22%
133WERNER ENTERPRISES INCWERN4,246,119$166.1M0.22%
134AGILENT TECHNOLOGIES INCA1,134,007$165.0M0.22%
135GE HEALTHCARE TECHNOLOGIES IGEHC1,813,929$164.9M0.22%
136ALIGN TECHNOLOGY INCALGN499,739$163.9M0.22%
137AUTOZONE INCAZO51,570$162.5M0.21%
138SELECTIVE INS GROUP INC8163001071,481,255$161.7M0.21%
139STIFEL FINL CORP8606301022,041,247$159.6M0.21%
140ROLLINS INCROL3,429,413$158.7M0.21%
141WEBSTER FINL CORP9478901093,114,645$158.1M0.21%
142KB HOMEKBH2,229,040$158.0M0.21%
143SMITH A O CORPAOS1,763,112$157.7M0.21%
144FISERV INCFISV981,029$156.8M0.21%
145BOOKING HOLDINGS INCBKNG43,148$156.5M0.21%
146ISHARES TR46432F8422,108,029$156.5M0.21%
147HUBSPOT INCHUBS247,156$154.9M0.20%
148VARONIS SYS INCVRNS3,280,385$154.7M0.20%
149DOUBLEVERIFY HLDGS INCDV4,393,885$154.5M0.20%
150WELLTOWER INCWELL1,652,192$154.4M0.20%
151MERCADOLIBRE INCMELI101,433$153.4M0.20%
152WEST PHARMACEUTICAL SVSC INC955306105385,548$152.6M0.20%
153MERITAGE HOMES CORPMTH842,440$147.8M0.19%
154OLD NATL BANCORP IND6800331078,428,776$146.7M0.19%
155NOVANTA INCNOVTU833,659$145.7M0.19%
156VERTEX PHARMACEUTICALS INCVRTX348,347$145.6M0.19%
157UNITED RENTALS INCURI201,609$145.4M0.19%
158PROCTER AND GAMBLE CO742718109889,953$144.4M0.19%
159H & E EQUIPMENT SERVICES INC4040301082,248,921$144.3M0.19%
160VALLEY NATL BANCORP91979410718,119,429$144.2M0.19%
161ABBOTT LABSABLZF1,249,837$142.1M0.19%
162ITT INCITT1,026,470$139.6M0.18%
163MINERALS TECHNOLOGIES INCMTX1,847,212$139.1M0.18%
164WILLSCOT MOBIL MINI HLDNG COWSC2,985,351$138.8M0.18%
165IONIS PHARMACEUTICALS INCIONS3,200,578$138.7M0.18%
166ASGN INCASGN1,323,108$138.6M0.18%
167KBR INCKBR2,168,589$138.1M0.18%
168CASEYS GEN STORES INC147528103433,175$137.9M0.18%
169LATTICE SEMICONDUCTOR CORPLSCC1,760,138$137.7M0.18%
170INDEPENDENCE RLTY TR INC45378A1068,511,074$137.3M0.18%
171MORGAN STANLEYMS-PQ1,428,278$134.5M0.18%
172PFIZER INCPFE4,836,562$134.2M0.18%
173SPROUT SOCIAL INCSPT2,238,174$133.6M0.18%
174BLACK HILLS CORPBKH2,428,330$132.6M0.17%
175BROWN FORMAN CORPBF-B2,562,857$132.3M0.17%
176CLOROX CO DELCLX863,226$132.2M0.17%
177KINSALE CAP GROUP INC49714P108249,771$131.1M0.17%
178AMERICAN TOWER CORP NEW03027X100661,411$130.7M0.17%
179AMERICAN EXPRESS COAXP572,836$130.4M0.17%
180PROGRESSIVE CORP743315103628,515$130.0M0.17%
181BLUE OWL CAPITAL INCOWL6,794,324$128.1M0.17%
182Q2 HLDGS INCQTWO2,432,660$127.9M0.17%
183LEVI STRAUSS & CO NEWLEVI6,351,403$127.0M0.17%
184SILICON LABORATORIES INCSLAB875,246$125.8M0.17%
185TEXAS ROADHOUSE INCTXRH814,230$125.8M0.17%
186METTLER TOLEDO INTERNATIONALMTD93,982$125.1M0.16%
187BLUEPRINT MEDICINES CORP09627Y1091,311,238$124.4M0.16%
188MONGODB INCMDB346,390$124.2M0.16%
189EXELON CORPEXC3,300,491$124.0M0.16%
190HUNTSMAN CORPHUN4,731,280$123.2M0.16%
191REGAL REXNORD CORPORATIONRRX682,962$123.0M0.16%
192FACTSET RESH SYS INC303075105269,239$122.3M0.16%
193HALOZYME THERAPEUTICS INCHALO2,991,125$121.7M0.16%
194MYR GROUP INC DELMYRG687,997$121.6M0.16%
195HANCOCK WHITNEY CORPORATIONHWCPZ2,623,105$120.8M0.16%
196LOUISIANA PAC CORPLPX1,433,583$120.3M0.16%
197INSPIRE MED SYS INC457730109558,485$120.0M0.16%
198CROWN CASTLE INCCCI1,130,801$119.7M0.16%
199HAMILTON LANE INCHLNE1,061,131$119.7M0.16%
200TAYLOR MORRISON HOME CORPTMHC1,917,364$119.2M0.16%
201SEMPRASREA1,652,700$118.7M0.16%
202INTEGER HLDGS CORPITGR1,013,234$118.2M0.16%
203SYNOVUS FINL CORP87161C5012,926,867$117.3M0.15%
204DRAFTKINGS INC NEWDKNG2,566,775$116.6M0.15%
205AXIS CAP HLDGS LTDG0692U1091,776,887$115.5M0.15%
206SCHLUMBERGER LTDSLB2,105,700$115.4M0.15%
207WABTEC929740108791,804$115.3M0.15%
208MASTEC INCMTZ1,232,343$114.9M0.15%
209LXP INDUSTRIAL TRUSTLXP-PC12,695,887$114.5M0.15%
210FLEX LTDFLEX3,962,358$113.4M0.15%
211KIRBY CORPKEX1,187,621$113.2M0.15%
212F N B CORP3025201017,994,330$112.7M0.15%
213CACI INTL INC127190304290,991$110.2M0.14%
214HUNT J B TRANS SVCS INC445658107550,824$109.8M0.14%
215VANGUARD SCOTTSDALE FDS92206C6641,284,364$109.2M0.14%
216CASELLA WASTE SYS INCCWST1,103,254$109.1M0.14%
217WESCO INTL INC95082P105635,569$108.9M0.14%
218FIRST FINL BANCORP OH3202091094,814,428$107.9M0.14%
219EXLSERVICE HOLDINGS INCEXLS3,369,754$107.2M0.14%
220SHERWIN WILLIAMS COSHW307,559$106.8M0.14%
221SM ENERGY COSM2,138,743$106.6M0.14%
222FOMENTO ECONOMICO MEXICANO S344419106817,038$106.4M0.14%
223AMERICAN ELEC PWR CO INC0255371011,231,274$106.0M0.14%
224INSMED INCINSM3,899,504$105.8M0.14%
225ASSURANT INCAIZN561,608$105.7M0.14%
226CME GROUP INCCME489,825$105.5M0.14%
227MATADOR RES COMTDR1,576,362$105.3M0.14%
228KADANT INCKAI320,446$105.1M0.14%
229BERRY GLOBAL GROUP INC08579W1031,732,996$104.8M0.14%
230DISCOVER FINL SVCS254709108783,654$102.7M0.14%
231LIBERTY ENERGY INCLBRT4,929,800$102.1M0.13%
232INTRA-CELLULAR THERAPIES INC46116X1011,462,380$101.2M0.13%
233SPS COMM INCSPSC539,601$99.8M0.13%
234BRP GROUP INC05589G1023,446,684$99.7M0.13%
235ADOBE INCADBE197,211$99.5M0.13%
236KINDER MORGAN INC DELEP-PC5,248,817$96.3M0.13%
237TRANSMEDICS GROUP INCTMDX1,297,719$96.0M0.13%
238BLACKSTONE INCBX728,220$95.7M0.13%
239LULULEMON ATHLETICA INCLULU243,750$95.2M0.13%
240T-MOBILE US INCTMUSZ578,911$94.5M0.12%
241MERIT MED SYS INC5898891041,247,354$94.5M0.12%
242COMCAST CORP NEWCCZ2,177,280$94.4M0.12%
243ANALOG DEVICES INCADI476,432$94.2M0.12%
244ACUSHNET HLDGS CORPGOLF1,417,758$93.5M0.12%
245CYBERARK SOFTWARE LTDM2682V108351,653$93.4M0.12%
246DARDEN RESTAURANTS INCDRI556,890$93.1M0.12%
247CHART INDS INC16115Q308563,273$92.8M0.12%
248INGREDION INCINGR791,498$92.5M0.12%
249TAKE-TWO INTERACTIVE SOFTWARTTWO620,181$92.1M0.12%
250SUPERNUS PHARMACEUTICALS INCSUPN2,668,996$91.0M0.12%
251PROLOGIS INC.PLDGP691,863$90.1M0.12%
252BOX INCBXCAP3,125,027$88.5M0.12%
253AMAZON COM INCAMZN487,182$87.9M0.12%
254MACOM TECH SOLUTIONS HLDGS I55405Y100911,175$87.1M0.11%
255HENRY SCHEIN INCHSIC1,146,416$86.6M0.11%
256SK TELECOM LTDSKM4,010,218$86.5M0.11%
257DIGITAL RLTY TR INC253868103586,118$84.4M0.11%
258KLA CORPKLAC120,624$84.3M0.11%
259FULLER H B COFUL1,052,602$83.9M0.11%
260VALE S AVALE6,884,285$83.9M0.11%
261ABM INDS INC0009571001,871,784$83.5M0.11%
262AMICUS THERAPEUTICS INCFOLD7,070,733$83.3M0.11%
263PUBLIC STORAGEPSA-PS286,435$83.1M0.11%
264REALTY INCOME CORPO1,521,195$82.3M0.11%
265LANTHEUS HLDGS INCLNTH1,320,958$82.2M0.11%
266COLUMBIA BKG SYS INC1972361024,226,792$81.8M0.11%
267TEREX CORP NEWTEX1,267,739$81.6M0.11%
268SOUTHWESTERN ENERGY CO84546710910,769,477$81.6M0.11%
269HANOVER INS GROUP INC410867105595,769$81.1M0.11%
270JD.COM INCJDCMF2,959,862$81.1M0.11%
271BRINKER INTL INC1096411001,628,745$80.9M0.11%
272GILEAD SCIENCES INCGILD1,098,667$80.5M0.11%
273SOUTHSTATE CORPORATIONSSB933,586$79.4M0.10%
274CHENIERE ENERGY INCLNG489,729$79.0M0.10%
275ONEOK INC NEWOKE974,920$78.2M0.10%
276META PLATFORMS INCMETA160,785$78.1M0.10%
277BELDEN INCBDC842,338$78.0M0.10%
278WSFS FINL CORP9293281021,724,489$77.8M0.10%
279CIRRUS LOGIC INCCRUS837,222$77.5M0.10%
280ON SEMICONDUCTOR CORPON1,051,010$77.3M0.10%
281CROWN HLDGS INCCCK970,638$76.9M0.10%
282QUALCOMM INCQCOM452,414$76.6M0.10%
283TIMKEN COTKR872,935$76.3M0.10%
284LIGAND PHARMACEUTICALS INCLGNZZ1,033,181$75.5M0.10%
285GROUP 1 AUTOMOTIVE INCGPI258,298$75.5M0.10%
286VERISK ANALYTICS INCVRSK320,051$75.4M0.10%
287NORTHWESTERN ENERGY GROUP INNWE1,474,893$75.1M0.10%
288ZOETIS INCZTS443,665$75.1M0.10%
289NATIONAL VISION HLDGS INCEYE3,387,450$75.1M0.10%
290IMAX CORPIMAX4,629,653$74.9M0.10%
291KAISER ALUMINUM CORPKALU836,686$74.8M0.10%
292MURPHY OIL CORPMUR1,632,302$74.6M0.10%
293EVERSOURCE ENERGYES1,244,805$74.4M0.10%
294VICI PPTYS INC9256521092,483,083$74.0M0.10%
295APPLE HOSPITALITY REIT INCAPLE4,515,279$74.0M0.10%
296SPIRE INCSRJN1,200,669$73.7M0.10%
297ONTO INNOVATION INCONTO405,414$73.4M0.10%
298LAMB WESTON HLDGS INCLW685,246$73.0M0.10%
299TD SYNNEX CORPORATIONSNX644,664$72.9M0.10%
300AGREE RLTY CORP0084921001,274,932$72.8M0.10%
301XCEL ENERGY INCXELLL1,352,929$72.7M0.10%
302ALEXANDRIA REAL ESTATE EQ IN015271109564,097$72.7M0.10%
303BRISTOL-MYERS SQUIBB COCELG-RI1,336,692$72.5M0.10%
304RAPID7 INCRPD1,475,784$72.4M0.10%
305PBF ENERGY INCPBF1,246,121$71.7M0.09%
306NEXTRACKER INCNXT1,273,463$71.7M0.09%
307FIVE BELOW INCFIVE394,051$71.5M0.09%
308HUB GROUP INCHUBG1,649,824$71.3M0.09%
309SOUTHWEST GAS HLDGS INCSWX935,857$71.2M0.09%
310CADENCE BANK12740C1032,448,545$71.0M0.09%
311OGE ENERGY CORPOGE2,063,619$70.8M0.09%
312NIKE INCNKE751,252$70.6M0.09%
313COLUMBUS MCKINNON CORP N YCMCO1,579,196$70.5M0.09%
314CONSTRUCTION PARTNERS INCROAD1,252,661$70.3M0.09%
315ALPHABET INCGOOG464,684$70.1M0.09%
316MARATHON PETE CORPMARA347,374$70.0M0.09%
317NMI HLDGS INCNMIH2,160,142$69.9M0.09%
318LAUDER ESTEE COS INC518439104451,955$69.7M0.09%
319NATIONAL HEALTH INVS INC63633D1041,104,906$69.4M0.09%
320UNIFIRST CORP MASSUNF399,593$69.3M0.09%
321TTM TECHNOLOGIES INCTTMI4,395,369$68.8M0.09%
322ITAU UNIBANCO HLDG S A4655621069,866,681$68.4M0.09%
323AVALONBAY CMNTYS INCAWX366,540$68.0M0.09%
324PERFORMANCE FOOD GROUP COPFGC909,105$67.9M0.09%
325QUANTA SVCS INC74762E102259,550$67.4M0.09%
326AVIENT CORPORATIONAVNT1,551,456$67.3M0.09%
327SYNCHRONY FINANCIALSYF-PB1,547,205$66.7M0.09%
328ESSENTIAL PPTYS RLTY TR INC29670E1072,491,062$66.4M0.09%
329CONMED CORPCNMD829,061$66.4M0.09%
330AMGEN INCAMGN233,056$66.3M0.09%
331CNO FINL GROUP INC12621E1032,405,028$66.1M0.09%
332QUAKER HOUGHTON747316107321,566$66.0M0.09%
333CMS ENERGY CORPCMS-PC1,091,360$65.9M0.09%
334REGENERON PHARMACEUTICALSREGN68,403$65.8M0.09%
335PHILIP MORRIS INTL INC718172109716,055$65.6M0.09%
336ADIENT PLCADNT1,991,046$65.5M0.09%
337BAIDU INCBAIDF621,802$65.5M0.09%
338ENLINK MIDSTREAM LLC29336T1004,796,450$65.4M0.09%
339COMPANIA DE MINAS BUENAVENTU2044481044,116,175$65.4M0.09%
340FOUR CORNERS PPTY TR INC35086T1092,652,153$64.9M0.09%
341SEMTECH CORPSMTC2,356,581$64.8M0.09%
342SYNOPSYS INCSNPS113,246$64.7M0.09%
343TERRENO RLTY CORP88146M101974,138$64.7M0.09%
344MCKESSON CORPMCK120,057$64.5M0.08%
345VERINT SYS INC92343X1001,936,424$64.2M0.08%
346LEONARDO DRS INCDRS2,894,808$63.9M0.08%
347ESSENTIAL UTILS INC29670G1021,723,037$63.8M0.08%
348AZENTA INCAZTA1,058,310$63.8M0.08%
349SIMON PPTY GROUP INC NEW828806109407,125$63.7M0.08%
350PPL CORPPPLC2,302,712$63.4M0.08%
351NEOGENOMICS INCNEO4,023,509$63.3M0.08%
352MALIBU BOATS INCMBUU1,455,688$63.0M0.08%
353VANGUARD INDEX FDS922908769242,242$63.0M0.08%
354DIAMONDROCK HOSPITALITY CODRH6,546,896$62.9M0.08%
355AT&T INCT-PC3,566,871$62.8M0.08%
356ALPHABET INCGOOG411,874$62.7M0.08%
357OTIS WORLDWIDE CORPOTIS630,896$62.6M0.08%
358ARM HOLDINGS PLC042068205499,999$62.5M0.08%
359HELEN OF TROY LTDHELE541,465$62.4M0.08%
360VISHAY INTERTECHNOLOGY INCVSH2,748,832$62.3M0.08%
361INVITATION HOMES INCINVH1,748,465$62.3M0.08%
362ISHARES TR464287150535,655$61.8M0.08%
363KNIFE RIVER CORPKNF755,904$61.3M0.08%
364ARISTA NETWORKS INCANET210,839$61.1M0.08%
365ARCBEST CORPARCB426,763$60.8M0.08%
366NEXTERA ENERGY INCNEE-PW948,226$60.6M0.08%
367DIODES INCDIOD857,947$60.5M0.08%
368COCA-COLA FEMSA SAB DE CVCOCSF622,144$60.5M0.08%
369AMBARELLA INCAMBA1,183,492$60.1M0.08%
370SOUTHERN COSOMN834,360$59.9M0.08%
371PJT PARTNERS INCPJT628,863$59.3M0.08%
372ARTIVION INCAORT2,798,104$59.2M0.08%
373PARKER-HANNIFIN CORPPH106,334$59.1M0.08%
374THERMO FISHER SCIENTIFIC INCTMO101,657$59.1M0.08%
375BANCO BRADESCO S A05946030320,583,017$58.9M0.08%
376NETAPP INCNTAP557,079$58.5M0.08%
377REINSURANCE GRP OF AMERICA I759351604302,822$58.4M0.08%
378YELP INCYELP1,481,863$58.4M0.08%
379KONTOOR BRANDS INCKTB965,938$58.2M0.08%
380CLEAN HARBORS INCCLH287,971$58.0M0.08%
381ICHOR HOLDINGSICHR1,496,294$57.8M0.08%
382SUN CMNTYS INC866674104449,133$57.7M0.08%
383DUKE ENERGY CORP NEWDUKB593,471$57.4M0.08%
384TRICON RESIDENTIAL INC89612W1025,139,358$57.3M0.08%
385AGIOS PHARMACEUTICALS INCAGIO1,959,657$57.3M0.08%
386WINGSTOP INCWING156,052$57.2M0.08%
387CEMEX SAB DE CVCXMSF6,339,201$57.1M0.08%
388HOPE BANCORP INCHOPE4,953,788$57.0M0.07%
389PACIFIC PREMIER BANCORP69478X1052,372,526$56.9M0.07%
390SHOPIFY INCSHOP737,618$56.9M0.07%
391CUSHMAN WAKEFIELD PLCCWK5,409,017$56.6M0.07%
392VERICEL CORPVCEL1,082,696$56.3M0.07%
393TECNOGLASS INCTGLS1,079,195$56.2M0.07%
394GRIFFON CORPGFF763,352$56.0M0.07%
395AXSOME THERAPEUTICS INCAXSM700,410$55.9M0.07%
396SUN CTRY AIRLS HLDGS INC8666831053,693,697$55.7M0.07%
397INSTRUCTURE HLDGS INC4577901032,585,351$55.3M0.07%
398BANCO SANTANDER S.A.BCDRF11,418,434$55.3M0.07%
399ABBVIE INCABBV303,461$55.3M0.07%
400CITY HLDG COCHCO527,363$55.0M0.07%
401PHILLIPS EDISON & CO INCPECO1,532,182$55.0M0.07%
402LPL FINL HLDGS INC50212V100207,707$54.9M0.07%
403STEWART INFORMATION SVCS COR860372101840,598$54.7M0.07%
404WORTHINGTON ENTERPRISES INCWOR872,266$54.3M0.07%
405SOCIEDAD QUIMICA Y MINERA DE8336351051,103,905$54.3M0.07%
406CROCS INCCROX376,271$54.1M0.07%
407QUEST DIAGNOSTICS INCDGX405,076$53.9M0.07%
408FIRST INTST BANCSYSTEM INC32055Y2011,972,993$53.7M0.07%
409ESCO TECHNOLOGIES INCESE500,190$53.5M0.07%
410PETROLEO BRASILEIRO SA PETRO71654V1013,585,509$53.4M0.07%
411PARSONS CORP DELPSN641,871$53.2M0.07%
412POWER INTEGRATIONS INCPOWI743,864$53.2M0.07%
413BROADCOM INCAVGO39,935$52.9M0.07%
414UNITED CMNTY BKS BLAIRSVLE GUNTCW2,010,574$52.9M0.07%
415ELI LILLY & COLLY68,014$52.9M0.07%
416INTERNATIONAL SEAWAYS INCINSW989,571$52.6M0.07%
417ZIFF DAVIS INCZD833,294$52.5M0.07%
418PROGRESS SOFTWARE CORP743312100981,195$52.3M0.07%
419BEACON ROOFING SUPPLY INC073685109532,660$52.2M0.07%
420INGERSOLL RAND INCIR545,906$51.8M0.07%
421COLUMBIA SPORTSWEAR COCOLM636,848$51.7M0.07%
422WESBANCO INCWSBCO1,717,098$51.2M0.07%
423INDEPENDENT BK CORP MASS453836108982,720$51.1M0.07%
424INDEPENDENT BANK GROUP INCINDB1,119,679$51.1M0.07%
425PROGYNY INCPGNY1,332,874$50.8M0.07%
426PNC FINL SVCS GROUP INC693475105313,263$50.6M0.07%
427E L F BEAUTY INCELF258,216$50.6M0.07%
428WAFD INCWAFDP1,739,878$50.5M0.07%
429BP PLCBPPFF1,334,791$50.3M0.07%
430M/I HOMES INCMHO366,601$50.0M0.07%
431ASHLAND INCASH510,936$49.8M0.07%
432HARTFORD FINL SVCS GROUP INCHIG-PG476,604$49.1M0.06%
433RED ROCK RESORTS INCRRR817,904$48.9M0.06%
434ATI INCATI953,604$48.8M0.06%
435COMERICA INC200340107878,293$48.3M0.06%
436BANK OF NT BUTTERFIELD&SON LG0772R2081,508,761$48.3M0.06%
437CHESAPEAKE ENERGY CORPEXE542,293$48.2M0.06%
438POLARIS INCPII481,074$48.2M0.06%
439BOSTON SCIENTIFIC CORPBSX699,126$47.9M0.06%
440CSX CORPCSX1,288,890$47.8M0.06%
441VALERO ENERGY CORPVLO278,351$47.5M0.06%
442BLACKROCK INCBLK56,892$47.4M0.06%
443EQUITY RESIDENTIALEQR749,821$47.3M0.06%
444TRANSUNIONTRU591,548$47.2M0.06%
445TRIP COM GROUP LTDTRPCF1,074,701$47.2M0.06%
446EQUINIX INCEQIX57,145$47.2M0.06%
447UNION PAC CORPUNP191,024$47.0M0.06%
448ENCOMPASS HEALTH CORPEHC564,153$46.6M0.06%
449VISA INCV166,475$46.5M0.06%
450JPMORGAN CHASE & COVYLD231,053$46.3M0.06%
451HIBBETT INC428567101601,989$46.2M0.06%
452PATTERSON COS INC7033951031,660,417$45.9M0.06%
453MAXLINEAR INCMXL2,452,956$45.8M0.06%
454PACIRA BIOSCIENCES INCPCRX1,561,039$45.6M0.06%
455KITE RLTY GROUP TR49803T3002,102,911$45.6M0.06%
456ICON PLCICLR133,541$44.9M0.06%
457LA Z BOY INCLZB1,188,600$44.7M0.06%
458GLOBUS MED INCGMED831,946$44.6M0.06%
459CBIZ INCCBZ567,984$44.6M0.06%
460METLIFE INCMET-PF601,186$44.6M0.06%
461RELIANCE INCRS131,497$43.9M0.06%
462GSK PLCGLAXF1,022,071$43.8M0.06%
463NETSCOUT SYS INCNTCT2,003,122$43.7M0.06%
464BUILDERS FIRSTSOURCE INCBLDR208,942$43.6M0.06%
465FIRST BANCORP N C3189101061,202,558$43.4M0.06%
466CENCORA INCCOR178,511$43.4M0.06%
467FLOWERS FOODS INCFLO1,810,685$43.0M0.06%
468ATRICURE INCATRC1,413,225$43.0M0.06%
469CELSIUS HLDGS INCCELH516,272$42.8M0.06%
470AMERICAN HOMES 4 RENTAMH-PG1,163,677$42.8M0.06%
471AMERICA MOVIL SAB DE CVAMXOF2,292,271$42.8M0.06%
472HOULIHAN LOKEY INCHLI331,813$42.5M0.06%
473PETROLEO BRASILEIRO SA PETRO71654V4082,791,336$42.5M0.06%
474ALCON AGALC505,423$42.1M0.06%
475JACK IN THE BOX INCJACK613,399$42.0M0.06%
476TRACTOR SUPPLY COTSCO160,287$42.0M0.06%
477ELEVANCE HEALTH INCELV80,460$41.7M0.05%
478MARRIOTT INTL INC NEW571903202165,101$41.7M0.05%
479VERRA MOBILITY CORPVRRM1,655,238$41.3M0.05%
480AMERESCO INCAMRC1,709,590$41.3M0.05%
481ALLEGIANT TRAVEL COALGT548,022$41.2M0.05%
482MONDAY COM LTDMNDY181,970$41.1M0.05%
483CHOICE HOTELS INTL INC169905106324,538$41.0M0.05%
484BELLRING BRANDS INCBRBR692,328$40.9M0.05%
485PUBLIC STORAGEPSA-PS140,172$40.7M0.05%
486YETI HLDGS INCYETI1,050,395$40.5M0.05%
487LLOYDS BANKING GROUP PLCLLOBF15,545,439$40.3M0.05%
488OXFORD INDS INC691497309357,131$40.1M0.05%
489AGREE RLTY CORP008492100702,580$40.1M0.05%
490SONY GROUP CORPSNEJF467,919$40.1M0.05%
491TENABLE HLDGS INC88025T102810,052$40.0M0.05%
492PPG INDS INC693506107276,067$40.0M0.05%
493CHEVRON CORP NEWCVX252,503$39.8M0.05%
494FLYWIRE CORPORATIONFLYW1,603,807$39.8M0.05%
495FIRST INDL RLTY TR INC32054K103751,043$39.5M0.05%
496ROSS STORES INCROST267,720$39.3M0.05%
497MCCORMICK & CO INCMKC-V509,698$39.1M0.05%
498RYERSON HLDG CORPRYZ1,167,946$39.1M0.05%
499VIKING THERAPEUTICS INCVKTX476,935$39.1M0.05%
500PAYPAL HLDGS INCPYPL582,016$39.0M0.05%