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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 Q2 2024 · Filed August 9, 2024 · Accession 0000950123-24-007553

Total Value
$87.19B
Positions
3,133
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,697,120$2.99B4.00%
2NVIDIA CORPORATIONNVDA20,757,638$2.56B3.43%
3APPLE INCAAPL7,527,528$1.59B2.12%
4AMAZON COM INCAMZN7,817,087$1.51B2.02%
5ALPHABET INCGOOG6,931,446$1.26B1.69%
6META PLATFORMS INCMETA1,845,412$930.5M1.24%
7MOTOROLA SOLUTIONS INCMSI1,801,920$695.6M0.93%
8VISA INCV2,605,039$683.7M0.91%
9UNITEDHEALTH GROUP INCUNH1,329,612$677.1M0.91%
10COSTAR GROUP INCCSGP8,415,391$623.9M0.83%
11PINTEREST INCPINS12,714,274$560.3M0.75%
12TAIWAN SEMICONDUCTOR MFG LTD8740391003,003,808$522.1M0.70%
13MERCK & CO INCMRK4,165,849$515.7M0.69%
14BROADCOM INCAVGO315,133$506.0M0.68%
15ZEBRA TECHNOLOGIES CORPORATIZBRA1,573,455$486.1M0.65%
16INTUITINTU672,297$441.8M0.59%
17EXXON MOBIL CORPXOM3,812,293$438.9M0.59%
18INTUITIVE SURGICAL INCISRG986,155$438.7M0.59%
19MICRON TECHNOLOGY INCMU3,159,013$415.5M0.56%
20TJX COS INC NEW8725401093,605,936$397.0M0.53%
21DANAHER CORPORATION2358511021,573,885$393.2M0.53%
22THE CIGNA GROUP1255231001,179,251$389.8M0.52%
23ALLSTATE CORPALL-PJ2,430,751$388.1M0.52%
24SALESFORCE INCCRM1,489,677$383.0M0.51%
25CISCO SYS INCCSCO8,010,873$380.6M0.51%
26MICROCHIP TECHNOLOGY INC.MCHPP4,156,949$380.4M0.51%
27HONEYWELL INTL INC4385161061,760,358$375.9M0.50%
28VERIZON COMMUNICATIONS INCVZ8,754,289$361.0M0.48%
29LAM RESEARCH CORPLRCX331,460$353.0M0.47%
30LOWES COS INC5486611071,585,296$349.5M0.47%
31TRUIST FINL CORP89832Q1098,929,337$346.9M0.46%
32INTERCONTINENTAL EXCHANGE IN45866F1042,492,227$341.2M0.46%
33DUPONT DE NEMOURS INCDD4,208,384$338.7M0.45%
34HOWMET AEROSPACE INCHWM4,339,906$336.9M0.45%
35ORACLE CORPORCL-PD2,349,694$331.8M0.44%
36DUKE ENERGY CORP NEWDUKB3,252,221$326.0M0.44%
37EQUITY RESIDENTIALEQR4,566,209$316.6M0.42%
38TRAVELERS COMPANIES INCTRV1,551,721$315.5M0.42%
39FIDELITY NATL INFORMATION SV31620M1064,152,892$313.0M0.42%
40JOHNSON & JOHNSONJNJ2,105,062$307.7M0.41%
41DOVER CORPDOV1,702,865$307.3M0.41%
42CHEVRON CORP NEWCVX1,961,613$306.8M0.41%
43DISNEY WALT CO2546871063,029,392$300.8M0.40%
44NORTHROP GRUMMAN CORPNOC688,731$300.3M0.40%
45CVS HEALTH CORPCVS5,078,157$299.9M0.40%
46MONOLITHIC PWR SYS INC609839105358,564$294.6M0.39%
47NETFLIX INCNFLX429,688$290.0M0.39%
48JACOBS SOLUTIONS INCJ2,051,169$286.6M0.38%
49COGNIZANT TECHNOLOGY SOLUTIOCTSH4,179,013$284.2M0.38%
50CONAGRA BRANDS INCCAG9,928,083$282.2M0.38%
51COCA COLA COKO4,324,506$275.3M0.37%
52US BANCORP DELUSB-PS6,916,850$274.6M0.37%
53ASML HOLDING N VASMLF267,859$273.9M0.37%
54AIR PRODS & CHEMS INCAIIR1,060,000$271.7M0.36%
55HOLOGIC INCHOLX3,646,737$270.8M0.36%
56MICROSOFT CORPMSFT600,955$268.6M0.36%
57COPART INCCPRT4,937,598$267.4M0.36%
58HERSHEY COHSY1,437,964$264.3M0.35%
59GENUINE PARTS COGPC1,899,507$262.7M0.35%
60ELI LILLY & COLLY289,318$262.0M0.35%
61APPLE INCAAPL1,243,557$261.9M0.35%
62TELEDYNE TECHNOLOGIES INCTDY664,217$257.7M0.34%
63SAP SESAPGF1,272,753$256.7M0.34%
64WASTE CONNECTIONS INCWCN1,463,979$256.7M0.34%
65BAXTER INTL INC0718131097,624,253$255.0M0.34%
66VEEVA SYS INCVEEV1,388,901$254.2M0.34%
67NVIDIA CORPORATIONNVDA2,051,847$253.5M0.34%
68VERISIGN INCVRSN1,421,122$252.7M0.34%
69TERADYNE INCTER1,684,382$249.8M0.33%
70THE TRADE DESK INC88339J1052,495,023$243.7M0.33%
71DOLLAR TREE INCDLTR2,259,640$241.3M0.32%
72COOPER COS INC2166485012,651,142$231.4M0.31%
73DEXCOM INCDXCM2,005,500$227.4M0.30%
74COGNIZANT TECHNOLOGY SOLUTIOCTSH3,305,500$224.8M0.30%
75UNIVERSAL DISPLAY CORPOLED1,057,557$222.4M0.30%
76ALPHABET INCGOOG1,206,820$221.4M0.30%
77S&P GLOBAL INCSPGI491,794$219.3M0.29%
78COSTCO WHSL CORP NEW22160K105251,605$213.9M0.29%
79CADENCE DESIGN SYSTEM INCCDNS694,629$213.8M0.29%
80TYLER TECHNOLOGIES INCTYL423,742$213.0M0.28%
81HOME DEPOT INCHD618,046$212.8M0.28%
82APPLIED MATLS INC038222105901,351$212.7M0.28%
83MASTERCARD INCORPORATEDMA470,761$207.7M0.28%
84MADDEN STEVEN LTD5562691084,875,408$206.2M0.28%
85ELECTRONIC ARTS INCEA1,478,745$206.0M0.28%
86HEICO CORP NEWHEI-A1,155,479$205.1M0.27%
87COHERENT CORPCOHR2,816,091$204.1M0.27%
88AUTODESK INCADSK819,208$202.7M0.27%
89FLOOR & DECOR HLDGS INCFND2,039,059$202.7M0.27%
90CONOCOPHILLIPSCOP1,742,728$199.3M0.27%
91DRAFTKINGS INC NEWDKNG5,221,144$199.3M0.27%
92EQUIFAX INCEFX821,030$199.1M0.27%
93FEDERAL SIGNAL CORPFSS2,377,179$198.9M0.27%
94J & J SNACK FOODS CORPJJSF1,210,609$196.6M0.26%
95JPMORGAN CHASE & CO.VYLD969,619$196.1M0.26%
96ON HLDG AGH5919C1045,046,913$195.8M0.26%
97PRESTIGE CONSMR HEALTHCARE I74112D1012,836,847$195.3M0.26%
98MARKETAXESS HLDGS INCMKTX973,197$195.2M0.26%
99BROADRIDGE FINL SOLUTIONS IN11133T103990,242$195.1M0.26%
100FASTENAL COFAST3,079,961$193.5M0.26%
101IDEXX LABS INC45168D104396,647$193.2M0.26%
102EQUINIX INCEQIX253,128$191.5M0.26%
103NEXTERA ENERGY INCNEE-PW2,699,948$191.2M0.26%
104ALIBABA GROUP HLDG LTDBBAAY2,634,954$189.7M0.25%
105KKR & CO INCKKRT1,760,559$185.3M0.25%
106SUMMIT MATLS INC86614U1005,041,009$184.6M0.25%
107INSMED INCINSM2,746,628$184.0M0.25%
108KITE RLTY GROUP TR49803T3008,167,947$182.8M0.24%
109AMAZON COM INCAMZN944,928$182.6M0.24%
110ESSENT GROUP LTDESNT3,232,884$181.7M0.24%
111ASGN INCASGN2,049,656$180.7M0.24%
112MERCADOLIBRE INCMELI109,327$179.7M0.24%
113BIO-TECHNE CORPTECH2,506,891$179.6M0.24%
114MAGNOLIA OIL & GAS CORPMGY6,921,568$175.4M0.23%
115PATTERSON-UTI ENERGY INCPTEN16,911,401$175.2M0.23%
116HCA HEALTHCARE INCHCA543,911$174.7M0.23%
117WELLTOWER INCWELL1,662,738$173.3M0.23%
118GENERAC HLDGS INCGNRC1,310,641$173.3M0.23%
119VANGUARD INDEX FDS922908363345,676$172.9M0.23%
120POOL CORPPOOL561,179$172.5M0.23%
121ROLLINS INCROL3,496,970$170.6M0.23%
122BOOKING HOLDINGS INCBKNG42,987$170.3M0.23%
123INDEPENDENCE RLTY TR INC45378A1069,072,228$170.0M0.23%
124TE CONNECTIVITY LTDTEL1,129,516$169.9M0.23%
125TREX CO INCTREX2,278,207$168.9M0.23%
126PERMIAN RESOURCES CORPPR10,440,387$168.6M0.23%
127CASEYS GEN STORES INC147528103440,727$168.2M0.22%
128APPLIED INDL TECHNOLOGIES IN03820C105859,495$166.7M0.22%
129OLD NATL BANCORP IND6800331079,676,453$166.3M0.22%
130EDWARDS LIFESCIENCES CORPEW1,773,200$163.8M0.22%
131ATKORE INCATKR1,195,496$161.3M0.22%
132HALOZYME THERAPEUTICS INCHALO3,077,527$161.1M0.22%
133VAIL RESORTS INCMTN891,075$160.5M0.21%
134VARONIS SYS INCVRNS3,297,258$158.2M0.21%
135MARTIN MARIETTA MATLS INC573284106291,548$158.0M0.21%
136TRIMBLE INCTRMB2,816,179$157.5M0.21%
137HUBSPOT INCHUBS262,820$155.0M0.21%
138ADVANCED MICRO DEVICES INCAMD954,982$154.9M0.21%
139KB HOMEKBH2,203,948$154.7M0.21%
140CROWDSTRIKE HLDGS INCCRWD403,277$154.5M0.21%
141WORKIVA INCWK2,108,743$153.9M0.21%
142REPLIGEN CORPRGEN1,220,421$153.8M0.21%
143EAST WEST BANCORP INCEWBC2,091,509$153.2M0.20%
144CAPITAL ONE FINL CORP14040H1051,102,353$152.6M0.20%
145GE HEALTHCARE TECHNOLOGIES IGEHC1,958,185$152.6M0.20%
146Q2 HLDGS INCQTWO2,516,660$151.8M0.20%
147MERIT MED SYS INC5898891041,745,799$150.1M0.20%
148SPDR S&P 500 ETF TRSPY275,156$149.7M0.20%
149MORGAN STANLEYMS-PQ1,531,347$148.8M0.20%
150MINERALS TECHNOLOGIES INCMTX1,782,350$148.2M0.20%
151LEVI STRAUSS & CO NEWLEVI7,655,783$147.6M0.20%
152PROLOGIS INC.PLDGP1,313,991$147.6M0.20%
153LINCOLN ELEC HLDGS INC533900106774,108$146.0M0.20%
154VERTEX PHARMACEUTICALS INCVRTX310,636$145.6M0.19%
155TRANSMEDICS GROUP INCTMDX956,299$144.0M0.19%
156BOISE CASCADE CO DELBCC1,201,060$143.2M0.19%
157ALIGN TECHNOLOGY INCALGN591,664$142.8M0.19%
158FISERV INCFISV953,078$142.0M0.19%
159BLUEPRINT MEDICINES CORP09627Y1091,312,067$141.4M0.19%
160STIFEL FINL CORP8606301021,676,408$141.1M0.19%
161FERRARI N VRACE343,589$140.3M0.19%
162PROCTER AND GAMBLE CO742718109848,009$139.9M0.19%
163SMITH A O CORPAOS1,707,914$139.7M0.19%
164METTLER TOLEDO INTERNATIONALMTD99,049$138.4M0.19%
165SELECTIVE INS GROUP INC8163001071,469,504$137.9M0.18%
166ABBOTT LABSABLZF1,324,535$137.6M0.18%
167NOVANTA INCNOVTU837,678$136.6M0.18%
168ONTO INNOVATION INCONTO621,638$136.5M0.18%
169WEBSTER FINL CORP9478901093,122,890$136.1M0.18%
170AMERICAN EXPRESS COAXP582,359$134.8M0.18%
171AUTOZONE INCAZO45,478$134.8M0.18%
172ZURN ELKAY WATER SOLNS CORP98983L1084,564,335$134.2M0.18%
173BOSTON SCIENTIFIC CORPBSX1,740,610$134.0M0.18%
174BLACK HILLS CORPBKH2,454,524$133.5M0.18%
175PFIZER INCPFE4,695,947$131.4M0.18%
176AMERICAN TOWER CORP NEW03027X100669,680$130.2M0.17%
177BLUE OWL CAPITAL INCOWL7,319,825$129.9M0.17%
178APPLE INCAAPL614,132$129.3M0.17%
179WERNER ENTERPRISES INCWERN3,588,634$128.6M0.17%
180ITT INCITT993,993$128.4M0.17%
181ISHARES TR46432F8421,757,639$127.7M0.17%
182PROGRESSIVE CORP743315103612,471$127.2M0.17%
183LXP INDUSTRIAL TRUSTLXP-PC13,659,779$124.6M0.17%
184VALLEY NATL BANCORP91979410717,827,845$124.4M0.17%
185SEMPRASREA1,609,567$122.4M0.16%
186THE BALDWIN INSURANCE GRP IN05589G1023,445,265$122.2M0.16%
187AXIS CAP HLDGS LTDG0692U1091,722,075$121.7M0.16%
188KBR INCKBR1,889,027$121.2M0.16%
189BRINKER INTL INC1096411001,634,978$118.4M0.16%
190INTEGER HLDGS CORPITGR1,013,899$117.4M0.16%
191WABTEC929740108740,576$117.0M0.16%
192MERITAGE HOMES CORPMTH723,003$117.0M0.16%
193WILLSCOT MOBIL MINI HLDNG COWSC3,072,363$115.6M0.15%
194BROWN FORMAN CORPBF-B2,665,403$115.1M0.15%
195HANCOCK WHITNEY CORPORATIONHWCPZ2,389,834$114.3M0.15%
196MASTEC INCMTZ1,065,524$114.0M0.15%
197CROWN CASTLE INCCCI1,165,998$113.9M0.15%
198SYNOVUS FINL CORP87161C5012,833,249$113.9M0.15%
199CACI INTL INC127190304263,893$113.5M0.15%
200EXELON CORPEXC3,255,381$112.7M0.15%
201SYNOPSYS INCSNPS189,219$112.6M0.15%
202MICROSOFT CORPMSFT249,769$111.6M0.15%
203FACTSET RESH SYS INC303075105272,704$111.3M0.15%
204LPL FINL HLDGS INC50212V100397,913$111.1M0.15%
205AT&T INCT-PC5,809,445$111.0M0.15%
206LANTHEUS HLDGS INCLNTH1,377,182$110.6M0.15%
207KIRBY CORPKEX922,294$110.4M0.15%
208LULULEMON ATHLETICA INCLULU368,663$110.1M0.15%
209CASELLA WASTE SYS INCCWST1,107,935$109.9M0.15%
210SCHLUMBERGER LTDSLB2,311,158$109.0M0.15%
211LATTICE SEMICONDUCTOR CORPLSCC1,871,390$108.5M0.15%
212TAYLOR MORRISON HOME CORPTMHC1,926,045$106.8M0.14%
213INSULET CORPPODD528,935$106.7M0.14%
214EXLSERVICE HOLDINGS INCEXLS3,384,492$106.1M0.14%
215F N B CORP3025201017,723,484$105.7M0.14%
216ANALOG DEVICES INCADI455,319$103.9M0.14%
217CIRRUS LOGIC INCCRUS813,765$103.9M0.14%
218ARISTA NETWORKS INCANET295,452$103.5M0.14%
219SPS COMM INCSPSC544,498$102.5M0.14%
220AMERICAN ELEC PWR CO INC0255371011,150,000$100.9M0.13%
221AMERICAN ELEC PWR CO INC0255371011,139,287$100.0M0.13%
222KINDER MORGAN INC DELEP-PC5,012,602$99.6M0.13%
223MONGODB INCMDB398,176$99.5M0.13%
224CHENIERE ENERGY INCLNG568,674$99.4M0.13%
225LOUISIANA PAC CORPLPX1,202,935$99.0M0.13%
226LIBERTY ENERGY INCLBRT4,739,543$99.0M0.13%
227SILICON LABORATORIES INCSLAB889,162$98.4M0.13%
228WESCO INTL INC95082P105617,212$97.8M0.13%
229H & E EQUIPMENT SERVICES INC4040301082,214,399$97.8M0.13%
230SM ENERGY COSM2,242,772$97.0M0.13%
231QUALCOMM INCQCOM486,051$96.8M0.13%
232TAKE-TWO INTERACTIVE SOFTWARTTWO620,031$96.4M0.13%
233FIRST FINL BANCORP OH3202091094,315,094$95.9M0.13%
234VICI PPTYS INC9256521093,341,297$95.7M0.13%
235ABM INDS INC0009571001,879,653$95.1M0.13%
236AMAZON COM INCAMZN490,332$94.8M0.13%
237KADANT INCKAI321,900$94.6M0.13%
238COLUMBIA BKG SYS INC1972361024,723,284$93.9M0.13%
239MATADOR RES COMTDR1,573,057$93.8M0.13%
240MYR GROUP INC DELMYRG690,601$93.7M0.13%
241CME GROUP INCCME475,422$93.5M0.13%
242CYBERARK SOFTWARE LTDM2682V108337,896$92.4M0.12%
243ALPHABET INCGOOG505,898$92.1M0.12%
244DIGITAL RLTY TR INC253868103605,730$92.1M0.12%
245LEONARDO DRS INCDRS3,605,862$92.0M0.12%
246FOMENTO ECONOMICO MEXICANO S344419106853,208$91.8M0.12%
247HAMILTON LANE INCHLNE740,816$91.5M0.12%
248FIRST INDL RLTY TR INC32054K1031,920,000$91.2M0.12%
249FLEX LTDFLEX3,080,133$90.8M0.12%
250VERISK ANALYTICS INCVRSK334,709$90.2M0.12%
251IONIS PHARMACEUTICALS INCIONS1,873,668$89.3M0.12%
252SHERWIN WILLIAMS COSHW298,781$89.2M0.12%
253SOUTHSTATE CORPORATIONSSB1,152,850$88.1M0.12%
254CLOROX CO DELCLX643,760$87.9M0.12%
255ACUSHNET HLDGS CORPGOLF1,382,813$87.8M0.12%
256HUNT J B TRANS SVCS INC445658107547,345$87.6M0.12%
257KINSALE CAP GROUP INC49714P108226,484$87.3M0.12%
258TRACTOR SUPPLY COTSCO322,969$87.2M0.12%
259KLA CORPKLAC105,516$87.0M0.12%
260UBER TECHNOLOGIES INCUBER1,192,212$86.7M0.12%
261AXSOME THERAPEUTICS INCAXSM1,073,242$86.4M0.12%
262DARDEN RESTAURANTS INCDRI567,068$85.8M0.11%
263CENCORA INCCOR374,460$84.4M0.11%
264MSCI INCMSCI174,982$84.3M0.11%
265BELDEN INCBDC898,549$84.3M0.11%
266CONSTRUCTION PARTNERS INCROAD1,515,558$83.7M0.11%
267INTERNATIONAL SEAWAYS INCINSW1,405,282$83.1M0.11%
268PETROLEO BRASILEIRO SA PETRO71654V1016,085,509$83.0M0.11%
269KEYSIGHT TECHNOLOGIES INCKEYS606,368$82.9M0.11%
270SK TELECOM LTDSKM3,956,326$82.8M0.11%
271TTM TECHNOLOGIES INCTTMI4,240,428$82.4M0.11%
272CHART INDS INC16115Q308565,431$81.6M0.11%
273LAMB WESTON HLDGS INCLW969,213$81.5M0.11%
274NEXTERA ENERGY INCNEE-PW1,150,842$81.5M0.11%
275LIGAND PHARMACEUTICALS INCLGNZZ966,552$81.4M0.11%
276WSFS FINL CORP9293281021,731,857$81.4M0.11%
277PUBLIC STORAGE OPER COPSA-PS281,605$81.0M0.11%
278BLACKSTONE INCBX651,733$80.7M0.11%
279ALPHABET INCGOOG437,373$80.2M0.11%
280CROWN HLDGS INCCCK1,066,884$79.4M0.11%
281ASSURANT INCAIZN477,286$79.3M0.11%
282BEACON ROOFING SUPPLY INC073685109875,597$79.2M0.11%
283INSPIRE MED SYS INC457730109592,056$79.2M0.11%
284META PLATFORMS INCMETA156,415$78.9M0.11%
285SEA LTDSE1,102,785$78.8M0.11%
286REGAL REXNORD CORPORATIONRRX581,523$78.6M0.11%
287AGREE RLTY CORP0084921001,268,852$78.6M0.11%
288HUNTSMAN CORPHUN3,436,854$78.3M0.10%
289IMAX CORPIMAX4,620,191$77.5M0.10%
290TD SYNNEX CORPORATIONSNX671,231$77.5M0.10%
291ACCENTURE PLC IRELANDACN255,112$77.4M0.10%
292GILEAD SCIENCES INCGILD1,125,698$77.2M0.10%
293AVALONBAY CMNTYS INCAWX371,562$76.9M0.10%
294ONEOK INC NEWOKE941,181$76.8M0.10%
295TESLA INCTSLA387,129$76.6M0.10%
296SEMTECH CORPSMTC2,557,112$76.4M0.10%
297KONTOOR BRANDS INCKTB1,149,455$76.0M0.10%
298SPROUT SOCIAL INCSPT2,124,695$75.8M0.10%
299UNITED RENTALS INCURI116,630$75.4M0.10%
300VANGUARD INDEX FDS922908363150,798$75.4M0.10%
301COMCAST CORP NEWCCZ1,917,428$75.1M0.10%
302PHILIP MORRIS INTL INC718172109738,978$74.9M0.10%
303AGIOS PHARMACEUTICALS INCAGIO1,729,729$74.6M0.10%
304NMI HLDGS INCNMIH2,169,912$73.9M0.10%
305KAISER ALUMINUM CORPKALU839,897$73.8M0.10%
306INGREDION INCINGR641,832$73.6M0.10%
307ESSENTIAL PPTYS RLTY TR INC29670E1072,635,797$73.0M0.10%
308FULLER H B COFUL948,639$73.0M0.10%
309ALEXANDRIA REAL ESTATE EQ IN015271109623,280$72.9M0.10%
310TERRENO RLTY CORP88146M1011,231,780$72.9M0.10%
311ALPHABET INCGOOG400,068$72.9M0.10%
312EXXON MOBIL CORPXOM632,403$72.8M0.10%
313NATIONAL HEALTH INVS INC63633D1041,073,290$72.7M0.10%
314ARTIVION INCAORT2,810,023$72.1M0.10%
315SUPERNUS PHARMACEUTICALS INCSUPN2,679,796$71.7M0.10%
316OGE ENERGY CORPOGE2,004,577$71.6M0.10%
317CNO FINL GROUP INC12621E1032,581,265$71.6M0.10%
318PETROLEO BRASILEIRO SA PETRO71654V4084,913,751$71.2M0.10%
319JD.COM INCJDCMF2,750,477$71.1M0.10%
320REGENERON PHARMACEUTICALSREGN67,300$70.7M0.09%
321WALMART INCWMT1,044,113$70.7M0.09%
322ARM HOLDINGS PLC042068205431,857$70.7M0.09%
323AMICUS THERAPEUTICS INCFOLD7,121,222$70.6M0.09%
324MCKESSON CORPMCK120,768$70.5M0.09%
325HENRY SCHEIN INCHSIC1,099,193$70.5M0.09%
326EVERSOURCE ENERGYES1,234,061$70.0M0.09%
327NORTHWESTERN ENERGY GROUP INNWE1,387,929$69.5M0.09%
328XCEL ENERGY INCXELLL1,298,734$69.4M0.09%
329CADENCE BANK12740C1032,441,661$69.0M0.09%
330INTRA-CELLULAR THERAPIES INC46116X1011,007,939$69.0M0.09%
331COMPANIA DE MINAS BUENAVENTU2044481044,054,630$68.7M0.09%
332BERRY GLOBAL GROUP INC08579W1031,159,282$68.2M0.09%
333LAUDER ESTEE COS INC518439104639,676$68.1M0.09%
334HANOVER INS GROUP INC410867105539,603$67.7M0.09%
335TIMKEN COTKR844,302$67.7M0.09%
336TEREX CORP NEWTEX1,225,447$67.2M0.09%
337DISCOVER FINL SVCS254709108513,024$67.1M0.09%
338AVIENT CORPORATIONAVNT1,522,816$66.5M0.09%
339APPLE HOSPITALITY REIT INCAPLE4,565,831$66.4M0.09%
340MURPHY OIL CORPMUR1,585,523$65.4M0.09%
341ISHARES TR464287150549,619$65.3M0.09%
342VANGUARD INDEX FDS922908769243,302$65.1M0.09%
343FOUR CORNERS PPTY TR INC35086T1092,634,658$65.0M0.09%
344EXACT SCIENCES CORP30063P1051,536,387$64.9M0.09%
345SOUTHERN COSOMN836,062$64.9M0.09%
346TEXAS ROADHOUSE INCTXRH376,746$64.7M0.09%
347SPIRE INCSRJN1,064,437$64.6M0.09%
348ELI LILLY & COLLY71,393$64.6M0.09%
349ENLINK MIDSTREAM LLC29336T1004,663,965$64.2M0.09%
350RAPID7 INCRPD1,481,309$64.0M0.09%
351SOUTHWEST GAS HLDGS INCSWX909,118$64.0M0.09%
352PROLOGIS INC.PLDGP564,411$63.4M0.08%
353FIVE BELOW INCFIVE578,584$63.0M0.08%
354CORPAY INCCPAY236,634$63.0M0.08%
355CLEAN HARBORS INCCLH278,752$63.0M0.08%
356ESSENTIAL UTILS INC29670G1021,678,716$62.7M0.08%
357GROUP 1 AUTOMOTIVE INCGPI209,076$62.2M0.08%
358CONMED CORPCNMD894,358$62.0M0.08%
359SIMON PPTY GROUP INC NEW828806109408,225$62.0M0.08%
360CMS ENERGY CORPCMS-PC1,038,921$61.8M0.08%
361INVITATION HOMES INCINVH1,717,981$61.7M0.08%
362BROADCOM INCAVGO38,333$61.5M0.08%
363APPFOLIO INCAPPF250,556$61.3M0.08%
364CUSHMAN WAKEFIELD PLCCWK5,881,167$61.2M0.08%
365INSTRUCTURE HLDGS INC4577901032,582,663$60.5M0.08%
366MODINE MFG CO607828100603,312$60.4M0.08%
367FIRST INTST BANCSYSTEM INC32055Y2012,168,249$60.2M0.08%
368COREBRIDGE FINL INC21871X1092,066,036$60.2M0.08%
369UNIFIRST CORP MASSUNF349,468$59.9M0.08%
370DIODES INCDIOD832,385$59.9M0.08%
371NETAPP INCNTAP463,867$59.7M0.08%
372AMGEN INCAMGN191,060$59.7M0.08%
373UNITED CMNTY BKS BLAIRSVLE GUNTCW2,342,718$59.6M0.08%
374OTIS WORLDWIDE CORPOTIS618,890$59.6M0.08%
375MARATHON PETE CORPMARA342,580$59.4M0.08%
376MACOM TECH SOLUTIONS HLDGS I55405Y100532,672$59.4M0.08%
377DUKE ENERGY CORP NEWDUKB591,962$59.3M0.08%
378VISHAY INTERTECHNOLOGY INCVSH2,654,945$59.2M0.08%
379BOX INCBXCAP2,238,281$59.2M0.08%
380ABBVIE INCABBV344,383$59.1M0.08%
381PJT PARTNERS INCPJT544,983$58.8M0.08%
382HOPE BANCORP INCHOPE5,467,261$58.7M0.08%
383DATADOG INCDDOG451,639$58.6M0.08%
384PERFORMANCE FOOD GROUP COPFGC882,967$58.4M0.08%
385GLOBUS MED INCGMED850,154$58.2M0.08%
386ICHOR HOLDINGSICHR1,506,259$58.1M0.08%
387VERINT SYS INC92343X1001,803,066$58.1M0.08%
388IMPINJ INCPI369,884$58.0M0.08%
389UNITED PARCEL SERVICE INCUPS422,468$57.8M0.08%
390PG&E CORPPCG-PX3,294,759$57.5M0.08%
391VALE S AVALE5,139,496$57.4M0.08%
392ITAU UNIBANCO HLDG S A4655621069,807,099$57.3M0.08%
393URBAN OUTFITTERS INCURBN1,386,888$56.9M0.08%
394SHOPIFY INCSHOP858,245$56.7M0.08%
395PPL CORPPPLC2,045,117$56.5M0.08%
396CITY HLDG COCHCO529,753$56.3M0.08%
397MDU RES GROUP INC5526901092,240,766$56.2M0.08%
398PARSONS CORP DELPSN685,912$56.1M0.08%
399PBF ENERGY INCPBF1,218,658$56.1M0.08%
400AZENTA INCAZTA1,062,399$55.9M0.07%
401QUANTA SVCS INC74762E102219,487$55.8M0.07%
402YELP INCYELP1,489,933$55.1M0.07%
403QUAKER HOUGHTON747316107323,046$54.8M0.07%
404COLUMBUS MCKINNON CORP N YCMCO1,585,821$54.8M0.07%
405THERMO FISHER SCIENTIFIC INCTMO98,246$54.3M0.07%
406PACIFIC PREMIER BANCORP69478X1052,358,407$54.2M0.07%
407SUN CMNTYS INC866674104450,048$54.2M0.07%
408PROGRESS SOFTWARE CORP743312100993,964$53.9M0.07%
409BAIDU INCBAIDF619,995$53.6M0.07%
410EQUITY RESIDENTIALEQR765,064$53.0M0.07%
411ESCO TECHNOLOGIES INCESE502,012$52.7M0.07%
412ICON PLCICLR167,152$52.4M0.07%
413PARKER-HANNIFIN CORPPH103,439$52.3M0.07%
414COCA-COLA FEMSA SAB DE CVCOCSF609,302$52.3M0.07%
415ATI INCATI940,930$52.2M0.07%
416INDEPENDENT BANK GROUP INCINDB1,123,886$51.2M0.07%
417ARDELYX INCARDX6,900,675$51.1M0.07%
418BANK OF NT BUTTERFIELD&SON LG0772R2081,455,148$51.1M0.07%
419PNC FINL SVCS GROUP INC693475105328,544$51.1M0.07%
420BRISTOL-MYERS SQUIBB COCELG-RI1,226,025$50.9M0.07%
421POWER INTEGRATIONS INCPOWI722,522$50.7M0.07%
422NEXTRACKER INCNXT1,074,987$50.4M0.07%
423QUEST DIAGNOSTICS INCDGX367,386$50.3M0.07%
424PHILLIPS EDISON & CO INCPECO1,536,738$50.3M0.07%
425JPMORGAN CHASE & CO.VYLD248,466$50.3M0.07%
426TRIP COM GROUP LTDTRPCF1,068,065$50.2M0.07%
427INDEPENDENT BK CORP MASS453836108986,467$50.0M0.07%
428MAXLINEAR INCMXL2,461,581$49.6M0.07%
429ENCOMPASS HEALTH CORPEHC576,023$49.4M0.07%
430AMERESCO INCAMRC1,714,403$49.4M0.07%
431MICRON TECHNOLOGY INCMU375,126$49.3M0.07%
432NVIDIA CORPORATIONNVDA396,945$49.0M0.07%
433REINSURANCE GRP OF AMERICA I759351604238,038$48.9M0.07%
434BJS WHSL CLUB HLDGS INC05550J101549,560$48.3M0.06%
435WESBANCO INCWSBCO1,723,185$48.1M0.06%
436HELEN OF TROY LTDHELE518,420$48.1M0.06%
437COMERICA INC200340107941,265$48.0M0.06%
438SCORPIO TANKERS INCSTNG588,635$47.9M0.06%
439SOHU COM LTDSOHU3,407,776$47.4M0.06%
440INGERSOLL RAND INCIR518,820$47.1M0.06%
441GRIFFON CORPGFF736,661$47.0M0.06%
442VERRA MOBILITY CORPVRRM1,714,774$46.6M0.06%
443BANCO BRADESCO S A05946030320,758,339$46.5M0.06%
444ELEVANCE HEALTH INCELV85,501$46.3M0.06%
445VERICEL CORPVCEL1,006,928$46.2M0.06%
446KITE RLTY GROUP TR49803T3002,060,401$46.1M0.06%
447TECNOGLASS INCTGLS915,945$46.0M0.06%
448VISA INCV175,072$46.0M0.06%
449BELLRING BRANDS INCBRBR799,287$45.7M0.06%
450UNION PAC CORPUNP201,737$45.6M0.06%
451CROCS INCCROX311,947$45.5M0.06%
452ATRICURE INCATRC1,998,049$45.5M0.06%
453NEOGENOMICS INCNEO3,263,386$45.3M0.06%
454NATIONAL VISION HLDGS INCEYE3,440,260$45.0M0.06%
455RELIANCE INCRS157,150$44.9M0.06%
456PACIRA BIOSCIENCES INCPCRX1,567,013$44.8M0.06%
457SOCIEDAD QUIMICA Y MINERA DE8336351051,099,884$44.8M0.06%
458CONSTELLIUM SECSTM2,369,358$44.7M0.06%
459KNIFE RIVER CORPKNF636,492$44.6M0.06%
460LA Z BOY INCLZB1,193,516$44.5M0.06%
461RED ROCK RESORTS INCRRR806,860$44.3M0.06%
462CSX CORPCSX1,321,598$44.2M0.06%
463DIAMONDROCK HOSPITALITY CODRH5,216,200$44.1M0.06%
464EQUINIX INCEQIX58,244$44.1M0.06%
465ALCON AGALC491,854$43.8M0.06%
466ASHLAND INCASH461,075$43.6M0.06%
467CHESAPEAKE ENERGY CORPEXE529,883$43.6M0.06%
468M/I HOMES INCMHO356,041$43.5M0.06%
469AGREE RLTY CORP008492100695,739$43.1M0.06%
470AMERICAN HOMES 4 RENTAMH-PG1,157,721$43.0M0.06%
471ENTERPRISE FINL SVCS CORP2937121051,051,152$43.0M0.06%
472UNITEDHEALTH GROUP INCUNH84,259$42.9M0.06%
473ASSOCIATED BANC CORPASBA1,996,600$42.2M0.06%
474ROSS STORES INCROST287,981$41.8M0.06%
475METLIFE INCMET-PF595,478$41.8M0.06%
476WAFD INCWAFDP1,456,685$41.6M0.06%
477WORTHINGTON ENTERPRISES INCWOR875,120$41.4M0.06%
478STEWART INFORMATION SVCS COR860372101653,770$40.6M0.05%
479CEMEX SAB DE CVCXMSF6,313,524$40.3M0.05%
480HUB GROUP INCHUBG936,488$40.3M0.05%
481JPMORGAN CHASE & CO.VYLD199,861$40.2M0.05%
482HARTFORD FINL SVCS GROUP INCHIG-PG399,317$40.1M0.05%
483ADVANCED MICRO DEVICES INCAMD247,454$40.1M0.05%
484YETI HLDGS INCYETI1,051,262$40.1M0.05%
485EVERCORE INCEVR189,077$39.4M0.05%
486SUN CTRY AIRLS HLDGS INC8666831053,131,661$39.3M0.05%
487MARRIOTT INTL INC NEW571903202162,511$39.3M0.05%
488BREAD FINANCIAL HOLDINGS INCBFH-PA879,845$39.2M0.05%
489FLOWERS FOODS INCFLO1,759,034$39.1M0.05%
490ARCBEST CORPARCB363,697$38.9M0.05%
491ABERCROMBIE & FITCH COANF218,427$38.8M0.05%
492ZIFF DAVIS INCZD704,230$38.8M0.05%
493AMERICA MOVIL SAB DE CVAMXOF2,279,817$38.8M0.05%
494ARMADA HOFFLER PPTYS INC04208T1083,476,056$38.5M0.05%
495FIRST BANCORP N C3189101061,207,057$38.5M0.05%
496VALERO ENERGY CORPVLO245,574$38.5M0.05%
497BOYD GAMING CORPBYD698,390$38.5M0.05%
498BLACKROCK INCBLK48,732$38.4M0.05%
499WELLTOWER INCWELL367,181$38.3M0.05%
500CBIZ INCCBZ516,401$38.3M0.05%