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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 Q2 2024 · Filed August 13, 2024 · Accession 0001055980-24-000005

Total Value
$2.91B
Positions
3,672
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT162,057$72.4M3.49%
2APPLE INCAAPL324,687$68.4M3.29%
3NVIDIA CORPORATIONNVDA536,315$66.3M3.19%
4ISHARES TR46428720099,375$54.4M2.62%
5AMAZON COM INCAMZN213,719$41.3M1.99%
6VANGUARD INDEX FDS92290836380,000$40.0M1.93%
7ISHARES TR464287226411,000$39.9M1.92%
8SPDR SER TR78468R754282,629$33.4M1.61%
9META PLATFORMS INCMETA62,330$31.4M1.51%
10BROADCOM INCAVGO18,058$29.0M1.40%
11VANGUARD TAX-MANAGED FDS921943858533,000$26.3M1.27%
12VANGUARD BD INDEX FDS921937835363,000$26.2M1.26%
13ISHARES TR464287309262,000$24.2M1.17%
14ALPHABET INCGOOG128,043$23.3M1.12%
15ISHARES TR464287408122,000$22.2M1.07%
16ALPHABET INCGOOG114,754$21.0M1.01%
17VANGUARD TAX-MANAGED FDS921943858368,295$18.2M0.88%
18ISHARES TR46428765586,000$17.4M0.84%
19TESLA INCTSLA83,581$16.5M0.80%
20NVIDIA CORPORATIONNVDA126,950$15.7M0.76%
21COSTCO WHSL CORP NEW22160K10517,565$14.9M0.72%
22MICROSOFT CORPMSFT32,100$14.3M0.69%
23APPLE INCAAPL65,436$13.8M0.66%
24APPLE INCAAPL62,075$13.1M0.63%
25VANGUARD SCOTTSDALE FDS92206C870159,986$12.8M0.62%
26ALPHABET INCGOOG67,400$12.4M0.60%
27NETFLIX INCNFLX17,049$11.5M0.55%
28INVESCO QQQ TRIVZ23,558$11.3M0.54%
29SPDR SER TR78464A76386,507$11.0M0.53%
30PRINCIPAL EXCHANGE TRADED FD74255Y102565,975$10.8M0.52%
31AMAZON COM INCAMZN54,000$10.4M0.50%
32ADVANCED MICRO DEVICES INCAMD63,949$10.4M0.50%
33ADOBE INCADBE17,725$9.8M0.47%
34NVIDIA CORPORATIONNVDA77,366$9.6M0.46%
35ISHARES TR464287507157,000$9.2M0.44%
36MICROSOFT CORPMSFT20,183$9.0M0.43%
37PEPSICO INCPEP54,393$9.0M0.43%
38QUALCOMM INCQCOM44,175$8.8M0.42%
39VANGUARD BD INDEX FDS921937819113,935$8.5M0.41%
40LINDE PLCLIN19,017$8.3M0.40%
41BERKSHIRE HATHAWAY INC DELBRK-A19,110$7.8M0.37%
42APPLIED MATLS INC03822210532,790$7.7M0.37%
43ALPHABET INCGOOG41,896$7.7M0.37%
44ELI LILLY & COLLY8,423$7.6M0.37%
45CISCO SYS INCCSCO159,614$7.6M0.37%
46INTUITINTU11,065$7.3M0.35%
47FIRST TR EXCH TRADED FD III33739E108410,145$7.1M0.34%
48VANGUARD INDEX FDS92290855385,000$7.1M0.34%
49TEXAS INSTRS INC88250810436,023$7.0M0.34%
50T-MOBILE US INCTMUSZ39,458$7.0M0.33%
51AMGEN INCAMGN21,224$6.6M0.32%
52AMAZON COM INCAMZN34,314$6.6M0.32%
53FIRST TR EXCHANGE-TRADED FD33739Q200137,894$6.6M0.32%
54ELI LILLY & COLLY7,302$6.6M0.32%
55ELI LILLY & COLLY7,275$6.6M0.32%
56JANUS DETROIT STR TR47103U845126,789$6.5M0.31%
57SPDR S&P MIDCAP 400 ETF TRMDY12,000$6.4M0.31%
58PPL CAP FDG INCPPLC6,550,000$6.3M0.30%
59INTUITIVE SURGICAL INCISRG14,034$6.2M0.30%
60JPMORGAN CHASE & CO.VYLD30,316$6.1M0.30%
61COMCAST CORP NEWCCZ154,863$6.1M0.29%
62VANGUARD INDEX FDS92290875126,900$5.9M0.28%
63ISHARES TR464287374132,568$5.8M0.28%
64BROADCOM INCAVGO3,600$5.8M0.28%
65MICRON TECHNOLOGY INCMU43,813$5.8M0.28%
66VANGUARD INDEX FDS92290855367,745$5.7M0.27%
67LAM RESEARCH CORPLRCX5,176$5.5M0.27%
68HONEYWELL INTL INC43851610625,755$5.5M0.26%
69EXXON MOBIL CORPXOM47,350$5.5M0.26%
70VANGUARD INTL EQUITY INDEX F922042858121,609$5.3M0.26%
71BOOKING HOLDINGS INCBKNG1,342$5.3M0.26%
72VANGUARD SCOTTSDALE FDS92206C40968,342$5.3M0.25%
73ISHARES TR46428724249,000$5.2M0.25%
74INTEL CORPINTC168,427$5.2M0.25%
75SPDR SER TR78464A151177,446$5.1M0.25%
76UNITEDHEALTH GROUP INCUNH9,721$5.0M0.24%
77SPDR S&P 500 ETF TRSPY9,000$4.9M0.24%
78SPDR S&P 500 ETF TRSPY8,967$4.9M0.23%
79VANGUARD INTL EQUITY INDEX F922042858110,000$4.8M0.23%
80VERTEX PHARMACEUTICALS INCVRTX10,203$4.8M0.23%
81ABBVIE INCABBV27,300$4.7M0.23%
82ISHARES TR46428750779,681$4.7M0.22%
83BROADCOM INCAVGO2,874$4.6M0.22%
84TYLER TEX INDPT SCH DIST902252AB14,184,000$4.6M0.22%
85SELECT SECTOR SPDR TR81369Y605111,000$4.6M0.22%
86REGENERON PHARMACEUTICALSREGN4,263$4.5M0.22%
87ANALOG DEVICES INCADI19,613$4.5M0.22%
88CHEVRON CORP NEWCVX28,600$4.5M0.22%
89NETFLIX INCNFLX6,575$4.4M0.21%
90KLA CORPKLAC5,327$4.4M0.21%
91VISA INCV16,625$4.4M0.21%
92PALO ALTO NETWORKS INCPANW12,814$4.3M0.21%
93EXXON MOBIL CORPXOM37,400$4.3M0.21%
94PURE STORAGE INC74624M10264,998$4.2M0.20%
95BERKSHIRE HATHAWAY INC DELBRK-A10,114$4.1M0.20%
96PROCTER AND GAMBLE CO74271810924,926$4.1M0.20%
97CARLISLE COS INC14233910010,098$4.1M0.20%
98VENTAS RLTY LTD PARTNERSHIPVTR3,870,000$4.1M0.20%
99ISHARES TR46428780438,076$4.1M0.20%
100ILLUMINA INCILMN38,489$4.0M0.19%
101AUTOMATIC DATA PROCESSING INADP16,213$3.9M0.19%
102WILLIAMS SONOMA INCWSM13,666$3.9M0.19%
103NEXTERA ENERGY INCNEE-PW54,400$3.9M0.19%
104INVESCO QQQ TRIVZ8,000$3.8M0.18%
105MASTERCARD INCORPORATEDMA8,671$3.8M0.18%
106GLOBAL X FDS37954Y673102,084$3.8M0.18%
107VISA INCV14,200$3.7M0.18%
108JOHNSON & JOHNSONJNJ25,418$3.7M0.18%
109DEXCOM INCDXCM3,800,000$3.7M0.18%
110BERKSHIRE HATHAWAY INC DELBRK-A6$3.7M0.18%
111EMCOR GROUP INCEME9,996$3.6M0.18%
112LENNOX INTL INC5261071076,819$3.6M0.18%
113HOME DEPOT INCHD10,467$3.6M0.17%
114SYNOPSYS INCSNPS6,055$3.6M0.17%
115CROWDSTRIKE HLDGS INCCRWD9,126$3.5M0.17%
116STARBUCKS CORPSBUX44,815$3.5M0.17%
117RELIANCE INCRS12,215$3.5M0.17%
118MONDELEZ INTL INC60920710553,141$3.5M0.17%
119HOME DEPOT INCHD9,900$3.4M0.16%
120EXXON MOBIL CORPXOM29,565$3.4M0.16%
121GILEAD SCIENCES INCGILD49,251$3.4M0.16%
122BIOMARIN PHARMACEUTICAL INCBMRN40,387$3.3M0.16%
123MERCK & CO INCMRK26,754$3.3M0.16%
124CADENCE DESIGN SYSTEM INCCDNS10,755$3.3M0.16%
125BURLINGTON STORES INCBURL13,584$3.3M0.16%
126MANHATTAN ASSOCIATES INCMANH13,096$3.2M0.16%
127OWENS CORNING NEWOC18,432$3.2M0.15%
128PROCTER AND GAMBLE CO74271810919,400$3.2M0.15%
129ABBVIE INCABBV18,653$3.2M0.15%
130JOHN BEAN TECHNOLOGIES CORPJBTM3,480,000$3.2M0.15%
131S&P GLOBAL INCSPGI7,125$3.2M0.15%
132SAREPTA THERAPEUTICS INCSRPT20,105$3.2M0.15%
133WATSCO INCWSO-B6,809$3.2M0.15%
134UNITEDHEALTH GROUP INCUNH6,125$3.1M0.15%
135QUALCOMM INCQCOM15,600$3.1M0.15%
136WALMART INCWMT45,127$3.1M0.15%
137INTERNATIONAL BUSINESS MACHSINTR17,600$3.0M0.15%
138ABRDN ETFS00326120393,587$3.0M0.15%
139FORD MTR CO DEL345370CZ13,000,000$3.0M0.15%
140UNITED THERAPEUTICS CORP DELUTHR9,434$3.0M0.14%
141CASEYS GEN STORES INC1475281037,873$3.0M0.14%
142DUKE ENERGY CORP NEWDUKB3,000,000$3.0M0.14%
143RB GLOBAL INCRBA39,077$3.0M0.14%
144RPM INTL INC74968510327,388$2.9M0.14%
145NEUROCRINE BIOSCIENCES INCNBIX21,405$2.9M0.14%
146PEPSICO INCPEP17,700$2.9M0.14%
147TEXAS PACIFIC LAND CORPORATITPL3,961$2.9M0.14%
148EA SERIES TRUST02072L60781,928$2.9M0.14%
149REINSURANCE GRP OF AMERICA I75935160413,994$2.9M0.14%
150GRACO INCGGG35,975$2.9M0.14%
151BANK AMERICA CORP06050510471,598$2.8M0.14%
152AFLAC INCAFL31,600$2.8M0.14%
153CHEVRON CORP NEWCVX18,037$2.8M0.14%
154ABBOTT LABSABLZF27,100$2.8M0.14%
155INTERACTIVE BROKERS GROUP IN45841N10722,782$2.8M0.13%
156CARLISLE COS INC1423391006,825$2.8M0.13%
157TENET HEALTHCARE CORPTHC20,777$2.8M0.13%
158ISHARES TR46428841425,620$2.7M0.13%
159FIDELITY NATIONAL FINANCIALFNF55,211$2.7M0.13%
160NXP SEMICONDUCTORS N VNXPI10,124$2.7M0.13%
161NVENT ELECTRIC PLCNVT35,312$2.7M0.13%
162ASML HOLDING N VASMLF2,643$2.7M0.13%
163CINTAS CORPCTAS3,855$2.7M0.13%
164SAIA INCSAIA5,655$2.7M0.13%
165DICKS SPORTING GOODS INC25339310212,385$2.7M0.13%
166AIRBNB INCABNB17,533$2.7M0.13%
167EQUITABLE HLDGS INCEQH-PC65,028$2.7M0.13%
168SYSCO CORPSYY37,200$2.7M0.13%
169WINGSTOP INCWING6,247$2.6M0.13%
170ISHARES TR4642872004,823$2.6M0.13%
171SALESFORCE INCCRM10,221$2.6M0.13%
172XPO INCXPO24,743$2.6M0.13%
173MARRIOTT INTL INC NEW57190320210,820$2.6M0.13%
174SPROUTS FMRS MKT INC85208M10231,241$2.6M0.13%
175GAMING & LEISURE PPTYS INC36467J10857,748$2.6M0.13%
176COCA COLA COKO40,801$2.6M0.13%
177TOPBUILD CORPBLD6,728$2.6M0.12%
178CSX CORPCSX77,354$2.6M0.12%
179EQUITY LIFESTYLE PPTYS INC29472R10839,667$2.6M0.12%
180PDD HOLDINGS INCPDD19,373$2.6M0.12%
181CASEYS GEN STORES INC1475281036,725$2.6M0.12%
182WP CAREY INC92936U10946,544$2.6M0.12%
183TOLL BROTHERS INCTOL22,157$2.6M0.12%
184AECOMACM28,954$2.6M0.12%
185US FOODS HLDG CORPUSFD48,112$2.5M0.12%
186AMERICAN HOMES 4 RENTAMH-PG68,447$2.5M0.12%
187COSTCO WHSL CORP NEW22160K1052,960$2.5M0.12%
188RENAISSANCERE HLDGS LTDRNR-PG11,247$2.5M0.12%
189CHEVRON CORP NEWCVX16,056$2.5M0.12%
190CONSTELLATION ENERGY CORPCEG12,472$2.5M0.12%
191E L F BEAUTY INCELF11,806$2.5M0.12%
192BJS WHSL CLUB HLDGS INC05550J10128,281$2.5M0.12%
193OVINTIV INCOVV52,944$2.5M0.12%
194BECTON DICKINSON & COBDX10,550$2.5M0.12%
195OREILLY AUTOMOTIVE INC67103H1072,331$2.5M0.12%
196REALTY INCOME CORPO46,200$2.4M0.12%
197TEXAS ROADHOUSE INCTXRH14,206$2.4M0.12%
198MERCADOLIBRE INCMELI1,472$2.4M0.12%
199CLEAN HARBORS INCCLH10,669$2.4M0.12%
200EMERSON ELEC COEMR21,900$2.4M0.12%
201PAYPAL HLDGS INCPYPL41,387$2.4M0.12%
202ROPER TECHNOLOGIES INCROP4,235$2.4M0.11%
203ORACLE CORPORCL-PD16,776$2.4M0.11%
204UNION PAC CORPUNP10,400$2.4M0.11%
205GENERAL DYNAMICS CORPGD8,100$2.4M0.11%
206LINCOLN ELEC HLDGS INC53390010612,450$2.3M0.11%
207SOUTHERN COSOMN30,200$2.3M0.11%
208TETRA TECH INC NEWTTEK11,379$2.3M0.11%
209ADVANCED DRAIN SYS INC DEL00790R10414,492$2.3M0.11%
210APPLIED INDL TECHNOLOGIES IN03820C10511,979$2.3M0.11%
211META PLATFORMS INCMETA4,600$2.3M0.11%
212FLUOR CORP NEWFLR53,141$2.3M0.11%
213HEALTHEQUITY INCHQY26,802$2.3M0.11%
214ALLY FINL INC02005N10058,191$2.3M0.11%
215COMFORT SYS USA INC1999081047,574$2.3M0.11%
216ONTO INNOVATION INCONTO10,481$2.3M0.11%
217DYNATRACE INCDT51,163$2.3M0.11%
218INTUITIVE SURGICAL INCISRG5,142$2.3M0.11%
219LINCOLN ELEC HLDGS INC53390010612,104$2.3M0.11%
220CISCO SYS INCCSCO47,800$2.3M0.11%
221FLOOR & DECOR HLDGS INCFND22,761$2.3M0.11%
222ITT INCITT17,505$2.3M0.11%
223WOODWARD INCWWD12,958$2.3M0.11%
224MICROCHIP TECHNOLOGY INC.MCHPP24,600$2.3M0.11%
225LAMAR ADVERTISING CO NEWLAMR18,679$2.2M0.11%
226MORGAN STANLEYMS-PQ22,900$2.2M0.11%
227SSR MINING INSSRGF2,460,000$2.2M0.11%
228THERMO FISHER SCIENTIFIC INCTMO4,017$2.2M0.11%
229CHORD ENERGY CORPORATIONCHRD13,226$2.2M0.11%
230CURTISS WRIGHT CORPCW8,146$2.2M0.11%
231SERVICE CORP INTL81756510430,971$2.2M0.11%
232EATON CORP PLCETN6,990$2.2M0.11%
233PERFORMANCE FOOD GROUP COPFGC33,098$2.2M0.11%
234CARDINAL HEALTH INCCAH22,200$2.2M0.11%
235UNITEDHEALTH GROUP INCUNH4,286$2.2M0.11%
236WELLS FARGO CO NEW94974610136,688$2.2M0.10%
237EAST WEST BANCORP INCEWBC29,596$2.2M0.10%
238CUBESMARTCUBE47,851$2.2M0.10%
239CONOCOPHILLIPSCOP18,800$2.2M0.10%
240UFP INDUSTRIES INCUFPI19,126$2.1M0.10%
241PACCAR INCPCAR20,738$2.1M0.10%
242BANK OZK LITTLE ROCK ARKOZKAP52,000$2.1M0.10%
243TENET HEALTHCARE CORPTHC15,900$2.1M0.10%
244AUTODESK INCADSK8,509$2.1M0.10%
245S&P GLOBAL INCSPGI4,717$2.1M0.10%
246INTERNATIONAL BUSINESS MACHSINTR12,139$2.1M0.10%
247ABBVIE INCABBV12,135$2.1M0.10%
248JONES LANG LASALLE INCJLL10,116$2.1M0.10%
249TORO COTORO22,207$2.1M0.10%
250ADVANCED MICRO DEVICES INCAMD12,800$2.1M0.10%
251WILLIAMS SONOMA INCWSM7,350$2.1M0.10%
252NETFLIX INCNFLX3,066$2.1M0.10%
253ADVANCED MICRO DEVICES INCAMD12,725$2.1M0.10%
254MEDPACE HLDGS INCMEDP5,008$2.1M0.10%
255REXFORD INDL RLTY INC76169C10046,237$2.1M0.10%
256HALOZYME THERAPEUTICS INCHALO39,293$2.1M0.10%
257COHERENT CORPCOHR28,213$2.0M0.10%
258CACI INTL INC1271903044,742$2.0M0.10%
259ANTERO RESOURCES CORPAR62,378$2.0M0.10%
260ANNALY CAPITAL MANAGEMENT INNLY-PJ106,443$2.0M0.10%
261BERKLEY W R CORPWRB-PH25,800$2.0M0.10%
262CLEAN HARBORS INCCLH8,925$2.0M0.10%
263BANK AMERICA CORP06050510450,600$2.0M0.10%
264COPART INCCPRT37,154$2.0M0.10%
265REINSURANCE GRP OF AMERICA I7593516049,800$2.0M0.10%
266LIGHT & WONDER INCLAWIL19,172$2.0M0.10%
267TEXAS ROADHOUSE INCTXRH11,700$2.0M0.10%
268ACCENTURE PLC IRELANDACN6,616$2.0M0.10%
269MERCK & CO INCMRK16,200$2.0M0.10%
270OLD REP INTL CORP68022310464,900$2.0M0.10%
271ESSENTIAL UTILS INC29670G10253,524$2.0M0.10%
272FEDEX CORPFDX6,625$2.0M0.10%
273CHURCHILL DOWNS INCCHDN14,227$2.0M0.10%
274APTARGROUP INCATR14,094$2.0M0.10%
275MERCK & CO INCMRK16,010$2.0M0.10%
276RAMBUS INC DELRMBS33,676$2.0M0.10%
277COMMERCIAL METALS COCMC35,949$2.0M0.10%
278PARKER-HANNIFIN CORPPH3,900$2.0M0.09%
279CHAMPIONX CORPORATION15872M10459,190$2.0M0.09%
280ADOBE INCADBE3,525$2.0M0.09%
281UNIVERSAL DISPLAY CORPOLED9,283$2.0M0.09%
282CHESAPEAKE ENERGY CORPEXE23,693$1.9M0.09%
283MICROCHIP TECHNOLOGY INC.MCHPP21,279$1.9M0.09%
284SKECHERS U S A INC83056610528,160$1.9M0.09%
285PROCTER AND GAMBLE CO74271810911,755$1.9M0.09%
286UNUM GROUPUNMA37,865$1.9M0.09%
287INTUITIVE SURGICAL INCISRG4,350$1.9M0.09%
288MCDONALDS CORPMCD7,584$1.9M0.09%
289ROSS STORES INCROST13,287$1.9M0.09%
290CHURCHILL DOWNS INCCHDN13,800$1.9M0.09%
291ERIE INDTY CO29530P1025,305$1.9M0.09%
292MARRIOTT INTL INC NEW5719032027,925$1.9M0.09%
293CYTOKINETICS INCCYTK35,332$1.9M0.09%
294REGAL REXNORD CORPORATIONRRX14,148$1.9M0.09%
295DANAHER CORPORATION2358511027,650$1.9M0.09%
296TD SYNNEX CORPORATIONSNX16,530$1.9M0.09%
297WEATHERFORD INTL PLCG4883311815,560$1.9M0.09%
298DISNEY WALT CO25468710619,184$1.9M0.09%
299ARAMARKARMK55,938$1.9M0.09%
300ABBOTT LABSABLZF18,307$1.9M0.09%
301ADOBE INCADBE3,423$1.9M0.09%
302VISA INCV7,242$1.9M0.09%
303LAMAR ADVERTISING CO NEWLAMR15,900$1.9M0.09%
304AECOMACM21,500$1.9M0.09%
305SERVICENOW INCNOW2,400$1.9M0.09%
306CROWN HLDGS INCCCK25,377$1.9M0.09%
307CHART INDS INC16115Q30813,078$1.9M0.09%
308CROCS INCCROX12,911$1.9M0.09%
309MURPHY USA INCMUSA4,010$1.9M0.09%
310UNION PAC CORPUNP8,310$1.9M0.09%
311MONSTER BEVERAGE CORP NEWMNST37,641$1.9M0.09%
312MURPHY OIL CORPMUR45,042$1.9M0.09%
313RELIANCE INCRS6,500$1.9M0.09%
314PNC FINL SVCS GROUP INC69347510511,900$1.9M0.09%
315ESSENT GROUP LTDESNT32,913$1.8M0.09%
316TYLER TECHNOLOGIES INCTYL3,675$1.8M0.09%
317BWX TECHNOLOGIES INCBWXT19,443$1.8M0.09%
318CARLYLE GROUP INCCGABL45,928$1.8M0.09%
319ENCOMPASS HEALTH CORPEHC21,416$1.8M0.09%
320FIRST HORIZON CORPORATIONFHN-PH116,318$1.8M0.09%
321STIFEL FINL CORP86063010221,792$1.8M0.09%
322DONALDSON INCDCI25,602$1.8M0.09%
323KBR INCKBR28,560$1.8M0.09%
324GE AEROSPACE36960430111,519$1.8M0.09%
325TJX COS INC NEW87254010916,600$1.8M0.09%
326JONES LANG LASALLE INCJLL8,900$1.8M0.09%
327VERIZON COMMUNICATIONS INCVZ44,295$1.8M0.09%
328AMERICAN ELEC PWR CO INC02553710120,800$1.8M0.09%
329PHILLIPS 66PSX12,900$1.8M0.09%
330NOVANTA INCNOVTU11,150$1.8M0.09%
331INVESCO EXCHANGE TRADED FD TIVZ37,231$1.8M0.09%
332KINSALE CAP GROUP INC49714P1084,703$1.8M0.09%
333CELSIUS HLDGS INCCELH31,729$1.8M0.09%
334TAYLOR MORRISON HOME CORPTMHC32,668$1.8M0.09%
335PARKER-HANNIFIN CORPPH3,577$1.8M0.09%
336SOUTHSTATE CORPORATIONSSB23,656$1.8M0.09%
337PROLOGIS INC.PLDGP16,090$1.8M0.09%
338OMEGA HEALTHCARE INVS INC68193610052,558$1.8M0.09%
339UNITED STATES STL CORP NEWUNTCW47,587$1.8M0.09%
340TJX COS INC NEW87254010916,330$1.8M0.09%
341JEFFERIES FINL GROUP INC47233W10936,081$1.8M0.09%
342WELLS FARGO CO NEW94974610130,152$1.8M0.09%
343DEXCOM INCDXCM15,719$1.8M0.09%
344NEW YORK TIMES CONYT34,783$1.8M0.09%
345AFLAC INCAFL19,942$1.8M0.09%
346CORE & MAIN INCCNM36,375$1.8M0.09%
347RPM INTL INC74968510316,500$1.8M0.09%
348SELECTIVE INS GROUP INC81630010718,890$1.8M0.09%
349DONALDSON INCDCI24,700$1.8M0.09%
350PERMIAN RESOURCES CORPPR109,243$1.8M0.08%
351KENVUE INCKVUE96,900$1.8M0.08%
352NEXTRACKER INCNXT37,562$1.8M0.08%
353MCCORMICK & CO INCMKC-V24,800$1.8M0.08%
354MARVELL TECHNOLOGY INCMRVL25,138$1.8M0.08%
355ITT INCITT13,600$1.8M0.08%
356FEDEX CORPFDX5,854$1.8M0.08%
357MKS INSTRS INCMKSI13,435$1.8M0.08%
358EQUITRANS MIDSTREAM CORP294600101134,817$1.7M0.08%
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360TEMPUR SEALY INTL INCSGI36,930$1.7M0.08%
361CHEMED CORP NEWCHE3,220$1.7M0.08%
362EASTGROUP PPTYS INC27727610110,223$1.7M0.08%
363NUCOR CORPNUE11,000$1.7M0.08%
364MODERNA INCMRNA14,639$1.7M0.08%
365ALTAIR ENGR INC02136910317,714$1.7M0.08%
366FORTINET INCFTNT28,788$1.7M0.08%
367DANAHER CORPORATION2358511026,937$1.7M0.08%
368PRIMERICA INCPRI7,319$1.7M0.08%
369RANGE RES CORPRRC51,606$1.7M0.08%
370FORTUNE BRANDS INNOVATIONS IFBIN26,604$1.7M0.08%
371ISHARES TR46428857016,580$1.7M0.08%
372CACI INTL INC1271903044,000$1.7M0.08%
373LANTHEUS HLDGS INCLNTH21,404$1.7M0.08%
374KNIGHT-SWIFT TRANSN HLDGS IN49904910434,374$1.7M0.08%
375CATERPILLAR INCCAT5,146$1.7M0.08%
376TREX CO INCTREX23,119$1.7M0.08%
377GRAPHIC PACKAGING HLDG COGPK65,361$1.7M0.08%
378PAYPAL HLDGS INCPYPL29,500$1.7M0.08%
379AMERICAN FINL GROUP INC OHIO02593210413,914$1.7M0.08%
380HOME DEPOT INCHD4,971$1.7M0.08%
381NEXTERA ENERGY INCNEE-PW24,136$1.7M0.08%
382COGNEX CORPCGNX36,512$1.7M0.08%
383GENERAL DYNAMICS CORPGD5,874$1.7M0.08%
384HF SINCLAIR CORPDINO31,880$1.7M0.08%
385SERVICENOW INCNOW2,157$1.7M0.08%
386LATTICE SEMICONDUCTOR CORPLSCC29,256$1.7M0.08%
387KEURIG DR PEPPER INCKDP50,556$1.7M0.08%
388WELLS FARGO CO NEW94974610128,400$1.7M0.08%
389OLD NATL BANCORP IND68003310797,994$1.7M0.08%
390DANAHER CORPORATION2358511026,730$1.7M0.08%
391INTERNATIONAL BUSINESS MACHSINTR9,667$1.7M0.08%
392PFIZER INCPFE59,631$1.7M0.08%
393RBC BEARINGS INCRBC6,176$1.7M0.08%
394OLD REP INTL CORP68022310453,771$1.7M0.08%
395NNN REIT INCNNN39,000$1.7M0.08%
396NNN REIT INCNNN38,998$1.7M0.08%
397SPDR SER TR78464A87017,900$1.7M0.08%
398PHILIP MORRIS INTL INC71817210916,359$1.7M0.08%
399GENTEX CORPGNTX49,172$1.7M0.08%
400AUTOLIV INCALV15,404$1.6M0.08%
401DUOLINGO INCDUOL7,875$1.6M0.08%
402COMMVAULT SYS INCCVLT13,507$1.6M0.08%
403PAYCHEX INCPAYX13,848$1.6M0.08%
404MORNINGSTAR INCMORN5,546$1.6M0.08%
405GLOBUS MED INCGMED23,956$1.6M0.08%
406QUALYS INCQLYS11,495$1.6M0.08%
407MARRIOTT INTL INC NEW5719032026,774$1.6M0.08%
408BANK AMERICA CORP06050510441,086$1.6M0.08%
409LANCASTER COLONY CORPMZTI8,600$1.6M0.08%
410MAXIMUS INCMMS18,908$1.6M0.08%
411MACOM TECH SOLUTIONS HLDGS I55405Y10014,500$1.6M0.08%
412NATIONAL FUEL GAS CONFG29,800$1.6M0.08%
413SOUTHWEST AIRLS CO844741BG21,610,000$1.6M0.08%
414BLOCK H & R INCBSQKZ29,678$1.6M0.08%
415ABBOTT LABSABLZF15,483$1.6M0.08%
416FTI CONSULTING INCFCN7,461$1.6M0.08%
417AXALTA COATING SYS LTDAXTA46,931$1.6M0.08%
418CADENCE BANK12740C10356,705$1.6M0.08%
419INGREDION INCINGR13,963$1.6M0.08%
420PEPSICO INCPEP9,710$1.6M0.08%
421NOV INCNOV84,130$1.6M0.08%
422STRYKER CORPORATIONSYK4,700$1.6M0.08%
423EATON CORP PLCETN5,100$1.6M0.08%
424UBER TECHNOLOGIES INCUBER21,989$1.6M0.08%
425EAGLE MATLS INC26969P1087,327$1.6M0.08%
426IDEXX LABS INC45168D1043,267$1.6M0.08%
427WEBSTER FINL CORP94789010936,475$1.6M0.08%
428BELLRING BRANDS INCBRBR27,743$1.6M0.08%
429QUANTA SVCS INC74762E1026,225$1.6M0.08%
430FORD MTR CO DEL345370860126,000$1.6M0.08%
431MANHATTAN ASSOCIATES INCMANH6,400$1.6M0.08%
432WEX INCWEX8,912$1.6M0.08%
433SOUTHWESTERN ENERGY CO845467109234,549$1.6M0.08%
434EVERCORE INCEVR7,537$1.6M0.08%
435CABOT CORPCBT17,064$1.6M0.08%
436EXLSERVICE HOLDINGS INCEXLS49,950$1.6M0.08%
437ACUITY BRANDS INCAYI6,487$1.6M0.08%
438ISHARES TR46428730916,909$1.6M0.08%
439WATTS WATER TECHNOLOGIES INCWTS8,514$1.6M0.08%
440KB HOMEKBH22,235$1.6M0.08%
441CHARTER COMMUNICATIONS INC N16119P1085,214$1.6M0.08%
442CLEVELAND-CLIFFS INC NEWCLF101,133$1.6M0.07%
443CULLEN FROST BANKERS INCCFR-PB15,200$1.5M0.07%
444ECOLAB INCECL6,475$1.5M0.07%
445MSA SAFETY INCMNESP8,200$1.5M0.07%
446VERTEX PHARMACEUTICALS INCVRTX3,275$1.5M0.07%
447GOLDMAN SACHS GROUP INCGSCE3,393$1.5M0.07%
4483M COMMM15,000$1.5M0.07%
449NEXTERA ENERGY INCNEE-PW21,620$1.5M0.07%
450GENTEX CORPGNTX45,300$1.5M0.07%
451VERISK ANALYTICS INCVRSK5,657$1.5M0.07%
452VOYA FINANCIAL INCVOYA-PB21,419$1.5M0.07%
453OGE ENERGY CORPOGE42,656$1.5M0.07%
454KITE RLTY GROUP TR49803T30067,984$1.5M0.07%
455ALCOA CORPAA38,192$1.5M0.07%
456NVR INCNVR200$1.5M0.07%
457CRANE COMPANYCR10,455$1.5M0.07%
458SIMPSON MFG INC8290731058,967$1.5M0.07%
459COSTCO WHSL CORP NEW22160K1051,775$1.5M0.07%
460FORTINET INCFTNT25,000$1.5M0.07%
461OSHKOSH CORPOSK13,911$1.5M0.07%
462S&P GLOBAL INCSPGI3,369$1.5M0.07%
463HOULIHAN LOKEY INCHLI11,138$1.5M0.07%
464PBF ENERGY INCPBF32,620$1.5M0.07%
465SHERWIN WILLIAMS COSHW5,025$1.5M0.07%
466EXPONENT INCEXPO15,729$1.5M0.07%
467MOLSON COORS BEVERAGE COTAP-A29,400$1.5M0.07%
468OPTION CARE HEALTH INCOPCH53,907$1.5M0.07%
469FACTSET RESH SYS INC3030751053,650$1.5M0.07%
470KIRBY CORPKEX12,400$1.5M0.07%
471PENUMBRA INCPEN8,245$1.5M0.07%
472CIENA CORPCIEN30,757$1.5M0.07%
473BRIXMOR PPTY GROUP INC11120U10564,086$1.5M0.07%
474MSA SAFETY INCMNESP7,874$1.5M0.07%
475SPDR SER TR78464A40918,436$1.5M0.07%
476GILDAN ACTIVEWEAR INCGIL38,900$1.5M0.07%
477WESCO INTL INC95082P1059,297$1.5M0.07%
478LITHIA MTRS INC5367971035,829$1.5M0.07%
479UNITED RENTALS INCURI2,275$1.5M0.07%
480MATADOR RES COMTDR24,683$1.5M0.07%
481BALL CORPBALL24,500$1.5M0.07%
482DT MIDSTREAM INCDTM20,655$1.5M0.07%
483CISCO SYS INCCSCO30,867$1.5M0.07%
484GATX CORPGATX11,069$1.5M0.07%
485CIRRUS LOGIC INCCRUS11,472$1.5M0.07%
486HYATT HOTELS CORPH9,610$1.5M0.07%
487VAIL RESORTS INCMTN8,076$1.5M0.07%
488UNION PAC CORPUNP6,421$1.5M0.07%
489OLD DOMINION FREIGHT LINE INODFL8,205$1.4M0.07%
490BROWN & BROWN INCBRO16,200$1.4M0.07%
491COLGATE PALMOLIVE COCL14,900$1.4M0.07%
492VALARIS LTDVAL-WT19,395$1.4M0.07%
493AT&T INCT-PC75,454$1.4M0.07%
494GARTNER INCIT3,200$1.4M0.07%
495ELECTRONIC ARTS INCEA10,309$1.4M0.07%
496DT MIDSTREAM INCDTM20,200$1.4M0.07%
497BERRY GLOBAL GROUP INC08579W10324,333$1.4M0.07%
498JAZZ PHARMACEUTICALS PLCJAZZ13,409$1.4M0.07%
499ALLIANT ENERGY CORPLNT28,100$1.4M0.07%
500BRINKS COBCO13,918$1.4M0.07%