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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ameritas Investment Partners, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001055980-24-000004

Total Value
$2.92B
Positions
3,612
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT164,144$69.1M3.37%
2APPLE INCAAPL331,054$56.8M2.77%
3ISHARES TR46428720095,545$50.2M2.45%
4NVIDIA CORPORATIONNVDA54,893$49.6M2.42%
5VANGUARD INDEX FDS92290836387,000$41.8M2.04%
6ISHARES TR464287226409,000$40.1M1.95%
7AMAZON COM INCAMZN215,862$38.9M1.90%
8SPDR SER TR78468R754286,019$35.5M1.73%
9META PLATFORMS INCMETA63,164$30.7M1.50%
10VANGUARD TAX-MANAGED FDS921943858596,000$29.9M1.46%
11VANGUARD BD INDEX FDS921937835370,000$26.9M1.31%
12ISHARES TR464287309308,000$26.0M1.27%
13BROADCOM INCAVGO18,216$24.1M1.18%
14ISHARES TR464287408129,000$24.1M1.18%
15ALPHABET INCGOOG130,086$19.6M0.96%
16ALPHABET INCGOOG117,217$17.8M0.87%
17VANGUARD TAX-MANAGED FDS921943858352,168$17.7M0.86%
18ISHARES TR46428765572,500$15.2M0.74%
19TESLA INCTSLA84,064$14.8M0.72%
20MICROSOFT CORPMSFT32,175$13.5M0.66%
21COSTCO WHSL CORP NEW22160K10517,686$13.0M0.63%
22NVIDIA CORPORATIONNVDA13,100$11.8M0.58%
23VANGUARD SCOTTSDALE FDS92206C870145,080$11.7M0.57%
24ADVANCED MICRO DEVICES INCAMD64,410$11.6M0.57%
25APPLE INCAAPL65,517$11.2M0.55%
26SPDR SER TR78464A76382,739$10.9M0.53%
27APPLE INCAAPL62,200$10.7M0.52%
28NETFLIX INCNFLX17,246$10.5M0.51%
29ALPHABET INCGOOG67,600$10.3M0.50%
30PRINCIPAL EXCHANGE TRADED FD74255Y102524,331$10.0M0.49%
31INVESCO QQQ TRIVZ22,473$10.0M0.49%
32AMAZON COM INCAMZN54,200$9.8M0.48%
33PEPSICO INCPEP54,702$9.6M0.47%
34ISHARES TR464287507155,000$9.4M0.46%
35ADOBE INCADBE17,989$9.1M0.44%
36LINDE PLCLIN19,203$8.9M0.44%
37BERKSHIRE HATHAWAY INC DELBRK-A19,739$8.3M0.41%
38VANGUARD BD INDEX FDS921937819109,542$8.3M0.40%
39MICROSOFT CORPMSFT19,600$8.2M0.40%
40CISCO SYS INCCSCO161,311$8.1M0.39%
41NVIDIA CORPORATIONNVDA8,711$7.9M0.38%
42QUALCOMM INCQCOM44,416$7.5M0.37%
43INTEL CORPINTC168,273$7.4M0.36%
44VANGUARD INDEX FDS92290855385,000$7.4M0.36%
45INTUITINTU11,147$7.2M0.35%
46SPDR S&P MIDCAP 400 ETF TRMDY13,000$7.2M0.35%
47SPDR S&P 500 ETF TRSPY13,500$7.1M0.34%
48COMCAST CORP NEWCCZ157,703$6.8M0.33%
49APPLIED MATLS INC03822210533,082$6.8M0.33%
50ELI LILLY & COLLY8,651$6.7M0.33%
51T-MOBILE US INCTMUSZ40,053$6.5M0.32%
52TEXAS INSTRS INC88250810436,177$6.3M0.31%
53PPL CAP FDG INCPPLC6,550,000$6.3M0.31%
54JPMORGAN CHASE & COVYLD31,271$6.3M0.31%
55ALPHABET INCGOOG41,063$6.3M0.31%
56VANGUARD INTL EQUITY INDEX F922042858149,000$6.2M0.30%
57GLOBAL X FDS37954Y657303,384$6.1M0.30%
58FIRST TR EXCHANGE-TRADED FD33739Q200126,532$6.1M0.30%
59AMAZON COM INCAMZN33,597$6.1M0.30%
60AMGEN INCAMGN21,309$6.1M0.30%
61ELI LILLY & COLLY7,700$6.0M0.29%
62VANGUARD INDEX FDS92290875125,217$5.8M0.28%
63ELI LILLY & COLLY7,338$5.7M0.28%
64ISHARES TR464287374126,616$5.7M0.28%
65SUPER MICRO COMPUTER INCSMCI5,623$5.7M0.28%
66INTUITIVE SURGICAL INCISRG14,023$5.6M0.27%
67VANGUARD INDEX FDS92290855364,504$5.6M0.27%
68JANUS DETROIT STR TR47103U845109,050$5.5M0.27%
69HONEYWELL INTL INC43851610626,033$5.3M0.26%
70MICRON TECHNOLOGY INCMU43,954$5.2M0.25%
71VISTRA CORPVST74,210$5.2M0.25%
72VANGUARD SCOTTSDALE FDS92206C40966,604$5.1M0.25%
73LAM RESEARCH CORPLRCX5,218$5.1M0.25%
74EXXON MOBIL CORPXOM43,121$5.0M0.24%
75ISHARES TR46428724246,000$5.0M0.24%
76ABBVIE INCABBV27,300$5.0M0.24%
77UNITEDHEALTH GROUP INCUNH10,049$5.0M0.24%
78BOOKING HOLDINGS INCBKNG1,367$5.0M0.24%
79VANGUARD INTL EQUITY INDEX F922042858118,568$5.0M0.24%
80ISHARES TR46428750780,136$4.9M0.24%
81VISA INCV17,192$4.8M0.23%
82BROADCOM INCAVGO3,600$4.8M0.23%
83SPDR S&P 500 ETF TRSPY8,934$4.7M0.23%
84SPDR SER TR78464A151157,574$4.6M0.22%
85SELECT SECTOR SPDR TR81369Y605107,000$4.5M0.22%
86WILLIAMS SONOMA INCWSM14,163$4.5M0.22%
87CHEVRON CORP NEWCVX28,300$4.5M0.22%
88EXXON MOBIL CORPXOM38,000$4.4M0.22%
89MASTERCARD INCORPORATEDMA8,969$4.3M0.21%
90VERTEX PHARMACEUTICALS INCVRTX10,274$4.3M0.21%
91BERKSHIRE HATHAWAY INC DELBRK-A10,184$4.3M0.21%
92RELIANCE INCRS12,690$4.2M0.21%
93TYLER TEX INDPT SCH DIST902252AB14,184,000$4.2M0.21%
94CARLISLE COS INC14233910010,708$4.2M0.20%
95NETFLIX INCNFLX6,875$4.2M0.20%
96HOME DEPOT INCHD10,815$4.1M0.20%
97PROCTER AND GAMBLE CO74271810925,564$4.1M0.20%
98JOHNSON & JOHNSONJNJ26,154$4.1M0.20%
99ISHARES TR46428780437,373$4.1M0.20%
100STARBUCKS CORPSBUX45,062$4.1M0.20%
101REGENERON PHARMACEUTICALSREGN4,272$4.1M0.20%
102AUTOMATIC DATA PROCESSING INADP16,349$4.1M0.20%
103VISA INCV14,250$4.0M0.19%
104ANALOG DEVICES INCADI19,757$3.9M0.19%
105GLOBAL X FDS37954Y67397,130$3.9M0.19%
106BERKSHIRE HATHAWAY INC DELBRK-A6$3.8M0.19%
107HOME DEPOT INCHD9,900$3.8M0.19%
108BROADCOM INCAVGO2,863$3.8M0.19%
109KLA CORPKLAC5,382$3.8M0.18%
110MONDELEZ INTL INC60920710553,589$3.8M0.18%
111GODADDY INCGDDY31,094$3.7M0.18%
112EMCOR GROUP INCEME10,387$3.6M0.18%
113GILEAD SCIENCES INCGILD49,618$3.6M0.18%
114MERCK & CO INCMRK27,530$3.6M0.18%
115PALO ALTO NETWORKS INCPANW12,774$3.6M0.18%
116COMFORT SYS USA INC19990810411,419$3.6M0.18%
117PEPSICO INCPEP20,600$3.6M0.18%
118ABBVIE INCABBV19,197$3.5M0.17%
119GRACO INCGGG37,268$3.5M0.17%
120SYNOPSYS INCSNPS6,071$3.5M0.17%
121E L F BEAUTY INCELF17,645$3.5M0.17%
122LENNOX INTL INC5261071077,062$3.5M0.17%
123SAIA INCSAIA5,862$3.4M0.17%
124EXXON MOBIL CORPXOM29,472$3.4M0.17%
125PURE STORAGE INC74624M10265,497$3.4M0.17%
126MANHATTAN ASSOCIATES INCMANH13,593$3.4M0.17%
127RPM INTL INC74968510328,445$3.4M0.17%
128CADENCE DESIGN SYSTEM INCCDNS10,834$3.4M0.16%
129NEXTERA ENERGY INCNEE-PW52,400$3.3M0.16%
130BURLINGTON STORES INCBURL14,100$3.3M0.16%
131OWENS CORNING NEWOC19,624$3.3M0.16%
132INTERNATIONAL BUSINESS MACHSINTR17,000$3.2M0.16%
133LINCOLN ELEC HLDGS INC53390010612,630$3.2M0.16%
134JOHN BEAN TECHNOLOGIES CORPJBTM3,480,000$3.2M0.16%
135SALESFORCE INCCRM10,525$3.2M0.15%
136XPO INCXPO25,607$3.1M0.15%
137ABBOTT LABSABLZF27,100$3.1M0.15%
138TOPBUILD CORPBLD6,969$3.1M0.15%
139FLOOR & DECOR HLDGS INCFND23,531$3.1M0.15%
140FIDELITY NATIONAL FINANCIALFNF57,088$3.0M0.15%
141UNITEDHEALTH GROUP INCUNH6,125$3.0M0.15%
142NEUROCRINE BIOSCIENCES INCNBIX21,943$3.0M0.15%
143SYSCO CORPSYY37,200$3.0M0.15%
144LINCOLN ELEC HLDGS INC53390010611,675$3.0M0.15%
145WATSCO INCWSO-B6,897$3.0M0.15%
146TOLL BROTHERS INCTOL22,997$3.0M0.15%
147CHEVRON CORP NEWCVX18,851$3.0M0.15%
148PROCTER AND GAMBLE CO74271810918,200$3.0M0.14%
149LIGHT & WONDER INCLAWIL28,902$3.0M0.14%
150AECOMACM29,995$2.9M0.14%
151S&P GLOBAL INCSPGI6,900$2.9M0.14%
152CSX CORPCSX78,157$2.9M0.14%
153OVINTIV INCOVV55,720$2.9M0.14%
154DICKS SPORTING GOODS INC25339310212,828$2.9M0.14%
155AIRBNB INCABNB17,408$2.9M0.14%
156PAYPAL HLDGS INCPYPL42,655$2.9M0.14%
157ONTO INNOVATION INCONTO15,725$2.8M0.14%
158BANK AMERICA CORP06050510474,472$2.8M0.14%
159SIMPSON MFG INC82907310513,706$2.8M0.14%
160REINSURANCE GRP OF AMERICA I75935160414,552$2.8M0.14%
161WALMART INCWMT46,537$2.8M0.14%
162MARRIOTT INTL INC NEW57190320211,058$2.8M0.14%
163NVENT ELECTRIC PLCNVT36,633$2.8M0.13%
164ISHARES TR46428841425,620$2.8M0.13%
165MERCK & CO INCMRK20,800$2.7M0.13%
166RENAISSANCERE HLDGS LTDRNR-PG11,604$2.7M0.13%
167WP CAREY INC92936U10948,283$2.7M0.13%
168CELSIUS HLDGS INCCELH32,738$2.7M0.13%
169GAMING & LEISURE PPTYS INC36467J10858,903$2.7M0.13%
170US FOODS HLDG CORPUSFD49,941$2.7M0.13%
171ABRDN ETFS00326120384,909$2.7M0.13%
172CARLISLE COS INC1423391006,825$2.7M0.13%
173WEATHERFORD INTL PLCG4883311823,036$2.7M0.13%
174CINTAS CORPCTAS3,870$2.7M0.13%
175SHOCKWAVE MED INC82489T1048,147$2.7M0.13%
176OREILLY AUTOMOTIVE INC67103H1072,350$2.7M0.13%
177EQUITY LIFESTYLE PPTYS INC29472R10841,155$2.7M0.13%
178AFLAC INCAFL30,800$2.6M0.13%
179QUALCOMM INCQCOM15,600$2.6M0.13%
180INTERACTIVE BROKERS GROUP IN45841N10723,629$2.6M0.13%
181REGAL REXNORD CORPORATIONRRX14,650$2.6M0.13%
182EQUITABLE HLDGS INCEQH-PC69,192$2.6M0.13%
183EA SERIES TRUST02072L60777,597$2.6M0.13%
184WILLIAMS SONOMA INCWSM8,225$2.6M0.13%
185CASEYS GEN STORES INC1475281038,183$2.6M0.13%
186PERMIAN RESOURCES CORPPR147,100$2.6M0.13%
187ADVANCED DRAIN SYS INC DEL00790R10415,062$2.6M0.13%
188PACCAR INCPCAR20,829$2.6M0.13%
189COCA COLA COKO42,088$2.6M0.13%
190AMERICAN HOMES 4 RENTAMH-PG70,000$2.6M0.13%
191PERFORMANCE FOOD GROUP COPFGC34,357$2.6M0.13%
192UNION PAC CORPUNP10,400$2.6M0.12%
193KINSALE CAP GROUP INC49714P1084,861$2.6M0.12%
194NXP SEMICONDUCTORS N VNXPI10,221$2.5M0.12%
195MICROSTRATEGY INCSTRK1,482$2.5M0.12%
196BELLRING BRANDS INCBRBR42,386$2.5M0.12%
197CLEVELAND-CLIFFS INC NEWCLF109,881$2.5M0.12%
198CHEVRON CORP NEWCVX15,751$2.5M0.12%
199CARDINAL HEALTH INCCAH22,200$2.5M0.12%
200BECTON DICKINSON & COBDX10,025$2.5M0.12%
201ITT INCITT18,128$2.5M0.12%
202EAST WEST BANCORP INCEWBC31,117$2.5M0.12%
203DYNATRACE INCDT52,947$2.5M0.12%
204APPLIED INDL TECHNOLOGIES IN03820C10512,436$2.5M0.12%
205ALLY FINL INC02005N10059,940$2.4M0.12%
206ASML HOLDING N VASMLF2,503$2.4M0.12%
207THERMO FISHER SCIENTIFIC INCTMO4,179$2.4M0.12%
208DISNEY WALT CO25468710619,841$2.4M0.12%
209UFP INDUSTRIES INCUFPI19,732$2.4M0.12%
210EMERSON ELEC COEMR21,400$2.4M0.12%
211SERVICE CORP INTL81756510432,622$2.4M0.12%
212CASEYS GEN STORES INC1475281037,575$2.4M0.12%
213MATADOR RES COMTDR35,942$2.4M0.12%
214CONOCOPHILLIPSCOP18,800$2.4M0.12%
215TREX CO INCTREX23,978$2.4M0.12%
216CISCO SYS INCCSCO47,800$2.4M0.12%
217ROPER TECHNOLOGIES INCROP4,253$2.4M0.12%
218LATTICE SEMICONDUCTOR CORPLSCC30,476$2.4M0.12%
219UNITED THERAPEUTICS CORP DELUTHR10,363$2.4M0.12%
220CHORD ENERGY CORPORATIONCHRD13,353$2.4M0.12%
221WINGSTOP INCWING6,495$2.4M0.12%
222BANK OZK LITTLE ROCK ARKOZKAP52,000$2.4M0.12%
223FORTUNE BRANDS INNOVATIONS IFBIN27,842$2.4M0.12%
224TENET HEALTHCARE CORPTHC22,423$2.4M0.12%
225ACCENTURE PLC IRELANDACN6,782$2.4M0.11%
226REXFORD INDL RLTY INC76169C10046,610$2.3M0.11%
227CONSTELLATION ENERGY CORPCEG12,633$2.3M0.11%
228REALTY INCOME CORPO43,000$2.3M0.11%
229ADVANCED MICRO DEVICES INCAMD12,800$2.3M0.11%
230LAMAR ADVERTISING CO NEWLAMR19,337$2.3M0.11%
231INTERNATIONAL BUSINESS MACHSINTR12,081$2.3M0.11%
232ADVANCED MICRO DEVICES INCAMD12,743$2.3M0.11%
233BERKLEY W R CORPWRB-PH25,900$2.3M0.11%
234GENERAL DYNAMICS CORPGD8,100$2.3M0.11%
235TEXAS ROADHOUSE INCTXRH14,746$2.3M0.11%
236MONSTER BEVERAGE CORP NEWMNST38,167$2.3M0.11%
237WELLS FARGO CO NEW94974610138,928$2.3M0.11%
238PDD HOLDINGS INCPDD19,373$2.3M0.11%
239CUBESMARTCUBE49,649$2.2M0.11%
240CHART INDS INC16115Q30813,625$2.2M0.11%
241WEX INCWEX9,436$2.2M0.11%
242CARLYLE GROUP INCCGABL47,737$2.2M0.11%
243CLEAN HARBORS INCCLH11,120$2.2M0.11%
244HEALTHEQUITY INCHQY27,400$2.2M0.11%
245BJS WHSL CLUB HLDGS INC05550J10129,528$2.2M0.11%
246META PLATFORMS INCMETA4,600$2.2M0.11%
247CHAMPIONX CORPORATION15872M10461,974$2.2M0.11%
248INVESCO QQQ TRIVZ5,000$2.2M0.11%
249AUTODESK INCADSK8,514$2.2M0.11%
250MERCADOLIBRE INCMELI1,466$2.2M0.11%
251COMMERCIAL METALS COCMC37,680$2.2M0.11%
252MCDONALDS CORPMCD7,846$2.2M0.11%
253ERIE INDTY CO29530P1025,507$2.2M0.11%
254FIVE BELOW INCFIVE12,171$2.2M0.11%
255MICROCHIP TECHNOLOGY INC.MCHPP24,600$2.2M0.11%
256COSTCO WHSL CORP NEW22160K1053,012$2.2M0.11%
257FLUOR CORP NEWFLR52,065$2.2M0.11%
258SSR MINING INSSRGF2,460,000$2.2M0.11%
259CHESAPEAKE ENERGY CORPEXE24,599$2.2M0.11%
260EATON CORP PLCETN6,983$2.2M0.11%
261ANNALY CAPITAL MANAGEMENT INNLY-PJ110,771$2.2M0.11%
262CYTOKINETICS INCCYTK31,003$2.2M0.11%
263RELIANCE INCRS6,500$2.2M0.11%
264TETRA TECH INC NEWTTEK11,757$2.2M0.11%
265PARKER-HANNIFIN CORPPH3,900$2.2M0.11%
266SOUTHERN COSOMN30,200$2.2M0.11%
267ORACLE CORPORCL-PD17,246$2.2M0.11%
268TEMPUR SEALY INTL INCSGI38,038$2.2M0.11%
269CURTISS WRIGHT CORPCW8,444$2.2M0.11%
270COPART INCCPRT37,303$2.2M0.11%
271MORGAN STANLEYMS-PQ22,900$2.2M0.11%
272CORE & MAIN INCCNM37,616$2.2M0.11%
273UNUM GROUPUNMA40,089$2.2M0.10%
274CHEMED CORP NEWCHE3,326$2.1M0.10%
275ABBOTT LABSABLZF18,778$2.1M0.10%
276DEXCOM INCDXCM15,376$2.1M0.10%
277RAMBUS INC DELRMBS34,489$2.1M0.10%
278SELECTIVE INS GROUP INC81630010719,477$2.1M0.10%
279TAYLOR MORRISON HOME CORPTMHC34,197$2.1M0.10%
280MURPHY OIL CORPMUR46,500$2.1M0.10%
281ABBVIE INCABBV11,627$2.1M0.10%
282CROWDSTRIKE HLDGS INCCRWD6,602$2.1M0.10%
283SPROUTS FMRS MKT INC85208M10232,723$2.1M0.10%
284AECOMACM21,500$2.1M0.10%
285REPLIGEN CORPRGEN11,465$2.1M0.10%
286PHILLIPS 66PSX12,900$2.1M0.10%
287TORO COTORO22,929$2.1M0.10%
288PROLOGIS INC.PLDGP16,090$2.1M0.10%
289CROWN HLDGS INCCCK26,396$2.1M0.10%
290APTARGROUP INCATR14,524$2.1M0.10%
291HF SINCLAIR CORPDINO34,567$2.1M0.10%
292SOUTHSTATE CORPORATIONSSB24,508$2.1M0.10%
293MEDPACE HLDGS INCMEDP5,149$2.1M0.10%
294UNITEDHEALTH GROUP INCUNH4,204$2.1M0.10%
295KENVUE INCKVUE96,900$2.1M0.10%
296MERCK & CO INCMRK15,731$2.1M0.10%
297BWX TECHNOLOGIES INCBWXT20,196$2.1M0.10%
298GENERAL ELECTRIC CO36960430111,772$2.1M0.10%
299EAGLE MATLS INC26969P1087,597$2.1M0.10%
300WOODWARD INCWWD13,340$2.1M0.10%
301ESSENTIAL UTILS INC29670G10255,490$2.1M0.10%
302CIVITAS RESOURCES INC17888H10327,032$2.1M0.10%
303INTUITIVE SURGICAL INCISRG5,142$2.1M0.10%
304JONES LANG LASALLE INCJLL10,504$2.0M0.10%
305COCA COLA COKO33,400$2.0M0.10%
306NATIONAL FUEL GAS CONFG38,000$2.0M0.10%
307ESSENT GROUP LTDESNT34,164$2.0M0.10%
308CATERPILLAR INCCAT5,507$2.0M0.10%
309PBF ENERGY INCPBF35,026$2.0M0.10%
310NOVANTA INCNOVTU11,534$2.0M0.10%
311CLEAN HARBORS INCCLH10,000$2.0M0.10%
312UNITED STATES STL CORP NEWUNTCW49,247$2.0M0.10%
313UNION PAC CORPUNP8,160$2.0M0.10%
314MARRIOTT INTL INC NEW5719032027,950$2.0M0.10%
315NUCOR CORPNUE10,100$2.0M0.10%
316S&P GLOBAL INCSPGI4,696$2.0M0.10%
317DONALDSON INCDCI26,647$2.0M0.10%
318QUALYS INCQLYS11,890$2.0M0.10%
319PAYPAL HLDGS INCPYPL29,600$2.0M0.10%
320FORTINET INCFTNT29,009$2.0M0.10%
321GRAPHIC PACKAGING HLDG COGPK67,576$2.0M0.10%
322AMERICAN FINL GROUP INC OHIO02593210414,429$2.0M0.10%
323ROSS STORES INCROST13,400$2.0M0.10%
324RPM INTL INC74968510316,500$2.0M0.10%
325KNIGHT-SWIFT TRANSN HLDGS IN49904910435,614$2.0M0.10%
326PRIMERICA INCPRI7,735$2.0M0.10%
327PARKER-HANNIFIN CORPPH3,517$2.0M0.10%
328AUTOLIV INCALV16,219$2.0M0.10%
329OLD REP INTL CORP68022310463,400$1.9M0.10%
330BUILDERS FIRSTSOURCE INCBLDR9,300$1.9M0.09%
331GODADDY INCGDDY16,300$1.9M0.09%
332FEDEX CORPFDX6,675$1.9M0.09%
333MICROCHIP TECHNOLOGY INC.MCHPP21,538$1.9M0.09%
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339BANK AMERICA CORP06050510450,600$1.9M0.09%
340VISA INCV6,865$1.9M0.09%
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342VERIZON COMMUNICATIONS INCVZ45,476$1.9M0.09%
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345FIRST HORIZON CORPORATIONFHN-PH123,376$1.9M0.09%
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350INTERNATIONAL BUSINESS MACHSINTR9,897$1.9M0.09%
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352ARAMARKARMK57,640$1.9M0.09%
353PROCTER AND GAMBLE CO74271810911,553$1.9M0.09%
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355WATTS WATER TECHNOLOGIES INCWTS8,814$1.9M0.09%
356CACI INTL INC1271903044,919$1.9M0.09%
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358LULULEMON ATHLETICA INCLULU4,751$1.9M0.09%
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362MKS INSTRS INCMKSI13,881$1.8M0.09%
363DONALDSON INCDCI24,700$1.8M0.09%
364SOUTHWESTERN ENERGY CO845467109243,202$1.8M0.09%
365EXPEDIA GROUP INCEXPE2,000,000$1.8M0.09%
366HOME DEPOT INCHD4,787$1.8M0.09%
367MCCORMICK & CO INCMKC-V23,900$1.8M0.09%
368RANGE RES CORPRRC53,280$1.8M0.09%
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370LITHIA MTRS INC5367971036,076$1.8M0.09%
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373LEAR CORPLEA12,577$1.8M0.09%
374ANTERO RESOURCES CORPAR62,378$1.8M0.09%
375ACUITY BRANDS INCAYI6,729$1.8M0.09%
376SKECHERS U S A INC83056610529,498$1.8M0.09%
377AMERICAN ELEC PWR CO INC02553710120,941$1.8M0.09%
378OSHKOSH CORPOSK14,443$1.8M0.09%
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380IDEXX LABS INC45168D1043,307$1.8M0.09%
381DANAHER CORPORATION2358511027,114$1.8M0.09%
382MARVELL TECHNOLOGY INCMRVL25,025$1.8M0.09%
383MORNINGSTAR INCMORN5,751$1.8M0.09%
384COHERENT CORPCOHR29,185$1.8M0.09%
385OLD REP INTL CORP68022310457,574$1.8M0.09%
386AFLAC INCAFL20,584$1.8M0.09%
387ROYAL GOLD INCRGLD14,505$1.8M0.09%
388STIFEL FINL CORP86063010222,521$1.8M0.09%
389INTUITIVE SURGICAL INCISRG4,400$1.8M0.09%
390FASTENAL COFAST22,763$1.8M0.09%
391MURPHY USA INCMUSA4,181$1.8M0.09%
392SHERWIN WILLIAMS COSHW5,025$1.7M0.09%
393EQUITRANS MIDSTREAM CORP294600101139,684$1.7M0.09%
394ISHARES TR46428857017,244$1.7M0.08%
395JONES LANG LASALLE INCJLL8,900$1.7M0.08%
396RBC BEARINGS INCRBC6,422$1.7M0.08%
397HUBBELL INCHUBB4,175$1.7M0.08%
398COCA COLA COKO28,276$1.7M0.08%
399ABBOTT LABSABLZF15,171$1.7M0.08%
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403UBER TECHNOLOGIES INCUBER22,259$1.7M0.08%
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405PAYCHEX INCPAYX13,941$1.7M0.08%
406CULLEN FROST BANKERS INCCFR-PB15,200$1.7M0.08%
407FORTINET INCFTNT25,000$1.7M0.08%
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411SPDR SER TR78464A87017,900$1.7M0.08%
412NOV INCNOV86,979$1.7M0.08%
413PFIZER INCPFE61,075$1.7M0.08%
414NETFLIX INCNFLX2,788$1.7M0.08%
415MARRIOTT INTL INC NEW5719032026,708$1.7M0.08%
416STRYKER CORPORATIONSYK4,725$1.7M0.08%
417SERVICENOW INCNOW2,217$1.7M0.08%
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419TJX COS INC NEW87254010916,600$1.7M0.08%
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422VOYA FINANCIAL INCVOYA-PB22,713$1.7M0.08%
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425TRIPADVISOR INCTRIP60,300$1.7M0.08%
426JAZZ PHARMACEUTICALS PLCJAZZ13,901$1.7M0.08%
427FORD MTR CO DEL345370860126,000$1.7M0.08%
428TENET HEALTHCARE CORPTHC15,900$1.7M0.08%
429AXALTA COATING SYS LTDAXTA48,594$1.7M0.08%
430ADOBE INCADBE3,308$1.7M0.08%
431WEX INCWEX7,000$1.7M0.08%
432WESCO INTL INC95082P1059,699$1.7M0.08%
433FEDEX CORPFDX5,717$1.7M0.08%
434DANAHER CORPORATION2358511026,630$1.7M0.08%
435AUTOMATIC DATA PROCESSING INADP6,625$1.7M0.08%
436WORKDAY INCWDAY6,062$1.7M0.08%
437BALL CORPBALL24,500$1.7M0.08%
438WELLS FARGO CO NEW94974610128,400$1.6M0.08%
439MAXIMUS INCMMS19,569$1.6M0.08%
440PAYLOCITY HLDG CORPPCTY9,551$1.6M0.08%
441GENERAL DYNAMICS CORPGD5,808$1.6M0.08%
442UNITED RENTALS INCURI2,275$1.6M0.08%
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444JEFFERIES FINL GROUP INC47233W10937,170$1.6M0.08%
445DARLING INGREDIENTS INCDAR35,225$1.6M0.08%
446GENTEX CORPGNTX45,300$1.6M0.08%
447KB HOMEKBH23,009$1.6M0.08%
448TJX COS INC NEW87254010916,077$1.6M0.08%
449SOUTHWEST AIRLS CO844741BG21,610,000$1.6M0.08%
450CABOT CORPCBT17,627$1.6M0.08%
451QUANTA SVCS INC74762E1026,250$1.6M0.08%
452UNION PAC CORPUNP6,596$1.6M0.08%
453CONOCOPHILLIPSCOP12,743$1.6M0.08%
454UNIVERSAL DISPLAY CORPOLED9,620$1.6M0.08%
455NVR INCNVR200$1.6M0.08%
456GE HEALTHCARE TECHNOLOGIES IGEHC17,803$1.6M0.08%
457KRAFT HEINZ COKHC43,783$1.6M0.08%
458FTI CONSULTING INCFCN7,680$1.6M0.08%
459ACADIA HEALTHCARE COMPANY INACHC20,361$1.6M0.08%
460COGNEX CORPCGNX38,009$1.6M0.08%
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467COSTAR GROUP INCCSGP16,382$1.6M0.08%
468CIENA CORPCIEN31,977$1.6M0.08%
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471KEURIG DR PEPPER INCKDP51,405$1.6M0.08%
472ASGN INCASGN15,024$1.6M0.08%
473MODERNA INCMRNA14,760$1.6M0.08%
474TYLER TECHNOLOGIES INCTYL3,700$1.6M0.08%
475EATON CORP PLCETN5,025$1.6M0.08%
476FACTSET RESH SYS INC3030751053,450$1.6M0.08%
477CARDINAL HEALTH INCCAH14,005$1.6M0.08%
478NEW YORK TIMES CONYT36,128$1.6M0.08%
479OLIN CORPOLN26,506$1.6M0.08%
480HYATT HOTELS CORPH9,764$1.6M0.08%
481BRIXMOR PPTY GROUP INC11120U10566,371$1.6M0.08%
482ISHARES TR4642872002,956$1.6M0.08%
483FORD MTR CO DEL345370CZ11,500,000$1.6M0.08%
484ISHARES TR4642874088,298$1.6M0.08%
485STAG INDL INC85254J10240,294$1.5M0.08%
486ARROW ELECTRS INC04273510011,958$1.5M0.08%
487BERRY GLOBAL GROUP INC08579W10325,558$1.5M0.08%
488VONTIER CORPORATIONVNT34,075$1.5M0.08%
489MATTEL INCMAT77,994$1.5M0.08%
490UNITED BANKSHARES INC WEST VUNTCW43,020$1.5M0.08%
491PHILIP MORRIS INTL INC71817210916,792$1.5M0.08%
492MURPHY OIL CORPMUR33,600$1.5M0.07%
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494CHARTER COMMUNICATIONS INC N16119P1085,277$1.5M0.07%
495LANDSTAR SYS INCLSTR7,937$1.5M0.07%
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497KITE RLTY GROUP TR49803T30070,445$1.5M0.07%
498FIRSTCASH HOLDINGS INCFCFS11,972$1.5M0.07%
499GARTNER INCIT3,200$1.5M0.07%
500BANK AMERICA CORP06050510440,128$1.5M0.07%