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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 2025 · Filed August 12, 2025 · Accession 0001055980-25-000004

Total Value
$3.17B
Positions
3,763
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA555,376$87.7M3.84%
2MICROSOFT CORPMSFT169,209$84.2M3.68%
3APPLE INCAAPL340,039$69.8M3.05%
4ISHARES TR464287200106,747$66.3M2.90%
5AMAZON COM INCAMZN230,661$50.6M2.21%
6SPDR SERIES TRUST78468R754323,482$41.8M1.83%
7BROADCOM INCAVGO147,984$40.8M1.78%
8VANGUARD INDEX FDS92290836364,500$36.6M1.60%
9META PLATFORMS INCMETA49,426$36.5M1.60%
10ISHARES TR464287226344,500$34.2M1.50%
11NETFLIX INCNFLX17,958$24.0M1.05%
12TESLA INCTSLA74,930$23.8M1.04%
13ALPHABET INCGOOG132,474$23.3M1.02%
14ISHARES TR464287309209,000$23.0M1.01%
15VANGUARD TAX-MANAGED FDS921943858393,786$22.4M0.98%
16VANGUARD BD INDEX FDS921937835296,000$21.8M0.95%
17ALPHABET INCGOOG117,046$20.8M0.91%
18COSTCO WHSL CORP NEW22160K10518,718$18.5M0.81%
19ISHARES TR46428740893,000$18.2M0.80%
20VANGUARD SCOTTSDALE FDS92206C870208,284$17.3M0.76%
21ISHARES TR46428765580,000$17.3M0.76%
22INVESCO QQQ TRIVZ29,500$16.3M0.71%
23NVIDIA CORPORATIONNVDA98,400$15.5M0.68%
24PRINCIPAL EXCHANGE TRADED FD74255Y102774,224$15.0M0.66%
25VANGUARD TAX-MANAGED FDS921943858253,715$14.5M0.63%
26MICROSOFT CORPMSFT28,339$14.1M0.62%
27INVESCO QQQ TRIVZ25,253$13.9M0.61%
28MICROSOFT CORPMSFT26,925$13.4M0.59%
29PALANTIR TECHNOLOGIES INCPLTR94,208$12.8M0.56%
30NVIDIA CORPORATIONNVDA80,347$12.7M0.56%
31SPDR S&P 500 ETF TRSPY20,500$12.7M0.55%
32APPLE INCAAPL61,571$12.6M0.55%
33CISCO SYS INCCSCO167,276$11.6M0.51%
34SPDR S&P MIDCAP 400 ETF TRMDY20,000$11.3M0.50%
35FIRST TR EXCH TRADED FD III33739E108584,542$10.4M0.46%
36VANGUARD BD INDEX FDS921937819133,908$10.4M0.45%
37WISDOMTREE TRWT119,664$10.3M0.45%
38ISHARES TR46434V803269,400$10.2M0.45%
39APPLE INCAAPL48,625$10.0M0.44%
40T-MOBILE US INCTMUSZ41,697$9.9M0.43%
41ADVANCED MICRO DEVICES INCAMD68,420$9.7M0.42%
42JANUS DETROIT STR TR47103U845190,731$9.7M0.42%
43AMAZON COM INCAMZN43,940$9.6M0.42%
44LINDE PLCLIN19,864$9.3M0.41%
45INTUITINTU11,777$9.3M0.41%
46ALPHABET INCGOOG49,990$8.9M0.39%
47AMAZON COM INCAMZN40,374$8.9M0.39%
48FIRST TR EXCHANGE-TRADED FD33739Q200172,059$8.5M0.37%
49BERKSHIRE HATHAWAY INC DELBRK-A17,321$8.4M0.37%
50ALPHABET INCGOOG46,804$8.3M0.36%
51INTUITIVE SURGICAL INCISRG15,124$8.2M0.36%
52BROADCOM INCAVGO29,590$8.2M0.36%
53TEXAS INSTRS INC88250810438,336$8.0M0.35%
54BOOKING HOLDINGS INCBKNG1,373$7.9M0.35%
55SPDR SERIES TRUST78464A151234,433$7.6M0.33%
56PEPSICO INCPEP57,824$7.6M0.33%
57JPMORGAN CHASE & CO.VYLD26,268$7.6M0.33%
58BROADCOM INCAVGO27,200$7.5M0.33%
59VANGUARD INTL EQUITY INDEX F922042858149,810$7.4M0.32%
60QUALCOMM INCQCOM46,326$7.4M0.32%
61ADOBE INCADBE17,985$7.0M0.30%
62VANGUARD INDEX FDS92290855376,853$6.8M0.30%
63ISHARES TR464287507109,000$6.8M0.30%
64ISHARES TR464287374143,714$6.4M0.28%
65AMGEN INCAMGN22,690$6.3M0.28%
66HONEYWELL INTL INC43851610627,120$6.3M0.28%
67APPLIED MATLS INC03822210533,957$6.2M0.27%
68VANGUARD SCOTTSDALE FDS92206C40977,320$6.1M0.27%
69GILEAD SCIENCES INCGILD52,510$5.8M0.25%
70MICRON TECHNOLOGY INCMU47,159$5.8M0.25%
71ELI LILLY & COLLY7,434$5.8M0.25%
72PALO ALTO NETWORKS INCPANW28,093$5.7M0.25%
73VISA INCV16,174$5.7M0.25%
74VANGUARD INDEX FDS92290855364,000$5.7M0.25%
75ELI LILLY & COLLY7,209$5.6M0.25%
76COMCAST CORP NEWCCZ157,155$5.6M0.25%
77CROWDSTRIKE HLDGS INCCRWD10,506$5.4M0.23%
78AUTOMATIC DATA PROCESSING INADP17,129$5.3M0.23%
79LAM RESEARCH CORPLRCX53,976$5.3M0.23%
80GLOBAL X FDS37954Y673120,536$5.3M0.23%
81NETFLIX INCNFLX3,840$5.1M0.22%
82NETFLIX INCNFLX3,834$5.1M0.22%
83INVESCO EXCHANGE TRADED FD TIVZ46,861$5.1M0.22%
84KLA CORPKLAC5,580$5.0M0.22%
85ANALOG DEVICES INCADI20,938$5.0M0.22%
86VERTEX PHARMACEUTICALS INCVRTX10,829$4.8M0.21%
87ISHARES TR46428750777,287$4.8M0.21%
88SPDR S&P 500 ETF TRSPY7,622$4.7M0.21%
89ISHARES TR46428780442,922$4.7M0.21%
90INTERACTIVE BROKERS GROUP IN45841N10784,622$4.7M0.21%
91EMCOR GROUP INCEME8,690$4.6M0.20%
92SHOPIFY INCSHOP39,905$4.6M0.20%
93BERKSHIRE HATHAWAY INC DELBRK-A9,080$4.4M0.19%
94EXXON MOBIL CORPXOM40,736$4.4M0.19%
95STARBUCKS CORPSBUX47,906$4.4M0.19%
96BERKSHIRE HATHAWAY INC DELBRK-A6$4.4M0.19%
97MERCADOLIBRE INCMELI1,659$4.3M0.19%
98MASTERCARD INCORPORATEDMA7,656$4.3M0.19%
99CONSTELLATION ENERGY CORPCEG13,225$4.3M0.19%
100ISHARES TR4642872006,688$4.2M0.18%
101INTEL CORPINTC184,147$4.1M0.18%
102ISHARES TR46428841439,062$4.1M0.18%
103DOORDASH INCDASH16,292$4.0M0.18%
104WALMART INCWMT40,780$4.0M0.17%
105ELI LILLY & COLLY5,080$4.0M0.17%
106ABRDN ETFS003261203117,863$3.9M0.17%
107ISHARES TR46428724235,000$3.8M0.17%
108GUIDEWIRE SOFTWARE INCGWRE16,286$3.8M0.17%
109EA SERIES TRUST02072L60794,884$3.8M0.17%
110RB GLOBAL INCRBA35,957$3.8M0.17%
111ABBVIE INCABBV20,540$3.8M0.17%
112INTERNATIONAL BUSINESS MACHSINTR12,705$3.7M0.16%
113FLEX LTDFLEX74,383$3.7M0.16%
114MONDELEZ INTL INC60920710554,638$3.7M0.16%
115CASEYS GEN STORES INC1475281037,207$3.7M0.16%
116CINTAS CORPCTAS16,468$3.7M0.16%
117COMFORT SYS USA INC1999081046,834$3.7M0.16%
118CURTISS WRIGHT CORPCW7,318$3.6M0.16%
119CADENCE DESIGN SYSTEM INCCDNS11,522$3.6M0.16%
120APPLOVIN CORPAPP10,080$3.5M0.15%
121PROCTER AND GAMBLE CO74271810922,130$3.5M0.15%
122PURE STORAGE INC74624M10260,342$3.5M0.15%
123JOHNSON & JOHNSONJNJ22,710$3.5M0.15%
124US FOODS HLDG CORPUSFD44,919$3.5M0.15%
125HOME DEPOT INCHD9,381$3.4M0.15%
126CASEYS GEN STORES INC1475281036,635$3.4M0.15%
127MICROSTRATEGY INCSTRK8,313$3.4M0.15%
128ORACLE CORPORCL-PD15,352$3.4M0.15%
129SYNOPSYS INCSNPS6,542$3.4M0.15%
130EXXON MOBIL CORPXOM31,090$3.4M0.15%
131EQUITABLE HLDGS INCEQH-PC59,004$3.3M0.14%
132FORTINET INCFTNT31,070$3.3M0.14%
133OREILLY AUTOMOTIVE INC67103H10736,073$3.3M0.14%
134OKTA INCOKTA32,456$3.2M0.14%
135VISA INCV9,093$3.2M0.14%
136DYNATRACE INCDT58,212$3.2M0.14%
137RELIANCE INCRS10,210$3.2M0.14%
138HOME DEPOT INCHD8,710$3.2M0.14%
139TENET HEALTHCARE CORPTHC18,035$3.2M0.14%
140PROCTER AND GAMBLE CO74271810919,800$3.2M0.14%
141FABRINETFN10,648$3.1M0.14%
142CARLISLE COS INC1423391008,379$3.1M0.14%
143SPROUTS FMRS MKT INC85208M10219,000$3.1M0.14%
144DUOLINGO INCDUOL7,623$3.1M0.14%
145ABBVIE INCABBV16,673$3.1M0.14%
146VISA INCV8,700$3.1M0.14%
147MORGAN STANLEYMS-PQ21,860$3.1M0.13%
148NEXTERA ENERGY INCNEE-PW44,200$3.1M0.13%
149DOCUSIGN INCDOCU39,318$3.1M0.13%
150PAYPAL HLDGS INCPYPL41,038$3.0M0.13%
151MARRIOTT INTL INC NEW57190320211,119$3.0M0.13%
152INTERNATIONAL BUSINESS MACHSINTR10,288$3.0M0.13%
153CHEVRON CORP NEWCVX21,120$3.0M0.13%
154VANGUARD INTL EQUITY INDEX F92204285861,000$3.0M0.13%
155COSTCO WHSL CORP NEW22160K1053,030$3.0M0.13%
156WATSCO INCWSO-B6,773$3.0M0.13%
157INVESCO EXCHANGE TRADED FD TIVZ22,835$2.9M0.13%
158ILLUMINA INCILMN30,735$2.9M0.13%
159BANK AMERICA CORP06050510461,850$2.9M0.13%
160META PLATFORMS INCMETA3,950$2.9M0.13%
161AECOMACM25,688$2.9M0.13%
162EXXON MOBIL CORPXOM26,891$2.9M0.13%
163ABBVIE INCABBV15,611$2.9M0.13%
164AFLAC INCAFL27,400$2.9M0.13%
165XPO INCXPO22,873$2.9M0.13%
166VANGUARD INDEX FDS92290875112,109$2.9M0.13%
167HIMS & HERS HEALTH INCHIMS57,421$2.9M0.13%
168BURLINGTON STORES INCBURL12,230$2.8M0.12%
169FIDELITY NATIONAL FINANCIALFNF50,658$2.8M0.12%
170WOODWARD INCWWD11,553$2.8M0.12%
171EVERGY INCEVRG2,415,000$2.8M0.12%
172SPDR SERIES TRUST78464A76320,677$2.8M0.12%
173S&P GLOBAL INCSPGI5,325$2.8M0.12%
174AUTODESK INCADSK9,029$2.8M0.12%
175GRACO INCGGG32,450$2.8M0.12%
176BJS WHSL CLUB HLDGS INC05550J10125,639$2.8M0.12%
177RPM INTL INC74968510324,935$2.7M0.12%
178PEPSICO INCPEP20,710$2.7M0.12%
179SOMNIGROUP INTERNATIONAL INCSGI40,094$2.7M0.12%
180LINCOLN ELEC HLDGS INC53390010613,050$2.7M0.12%
181CARLISLE COS INC1423391007,240$2.7M0.12%
182EAST WEST BANCORP INCEWBC26,760$2.7M0.12%
183QUALCOMM INCQCOM16,970$2.7M0.12%
184COHERENT CORPCOHR30,180$2.7M0.12%
185CAPITAL GROUP DIVIDEND VALUE14020W10668,164$2.7M0.12%
186AXON ENTERPRISE INCAXON3,248$2.7M0.12%
187PHILIP MORRIS INTL INC71817210914,692$2.7M0.12%
188CARPENTER TECHNOLOGY CORPCRS9,665$2.7M0.12%
189UNITEDHEALTH GROUP INCUNH8,562$2.7M0.12%
190HEALTHEQUITY INCHQY25,470$2.7M0.12%
191WP CAREY INC92936U10942,516$2.7M0.12%
192EMERSON ELEC COEMR19,900$2.7M0.12%
193PERFORMANCE FOOD GROUP COPFGC30,307$2.7M0.12%
194S&P GLOBAL INCSPGI5,008$2.6M0.12%
195CISCO SYS INCCSCO37,800$2.6M0.11%
196INTUITIVE SURGICAL INCISRG4,790$2.6M0.11%
197ENSIGN GROUP INCENSG16,819$2.6M0.11%
198GE AEROSPACE36960430110,065$2.6M0.11%
199COCA COLA COKO36,562$2.6M0.11%
200CSX CORPCSX79,270$2.6M0.11%
201INTERNATIONAL BUSINESS MACHSINTR8,772$2.6M0.11%
202CAPITAL GROUP INTL FOCUS EQT14019W10995,199$2.6M0.11%
203ROPER TECHNOLOGIES INCROP4,544$2.6M0.11%
204BWX TECHNOLOGIES INCBWXT17,739$2.6M0.11%
205CISCO SYS INCCSCO36,714$2.5M0.11%
206REINSURANCE GRP OF AMERICA I75935160412,831$2.5M0.11%
207UNITED THERAPEUTICS CORP DELUTHR8,784$2.5M0.11%
208FLUOR CORP NEWFLR49,070$2.5M0.11%
209UNUM GROUPUNMA31,146$2.5M0.11%
210BOFA FIN LLC09709UV702,570,000$2.5M0.11%
211PARSONS CORP DELPSN2,350,000$2.5M0.11%
212GAMING & LEISURE PPTYS INC36467J10853,361$2.5M0.11%
213BANK OZK LITTLE ROCK ARKOZKAP52,940$2.5M0.11%
214PARKER-HANNIFIN CORPPH3,565$2.5M0.11%
215CARDINAL HEALTH INCCAH14,810$2.5M0.11%
216SALESFORCE INCCRM9,056$2.5M0.11%
217KENVUE INCKVUE117,970$2.5M0.11%
218WELLS FARGO CO NEW94974610130,715$2.5M0.11%
219REALTY INCOME CORPO42,580$2.5M0.11%
220MERCK & CO INCMRK30,550$2.4M0.11%
221MONSTER BEVERAGE CORP NEWMNST38,576$2.4M0.11%
222NEUROCRINE BIOSCIENCES INCNBIX19,215$2.4M0.11%
223TEXAS ROADHOUSE INCTXRH12,881$2.4M0.11%
224AIRBNB INCABNB18,235$2.4M0.11%
225API GROUP CORPAPG70,800$2.4M0.11%
226ENCOMPASS HEALTH CORPEHC19,571$2.4M0.11%
227ITT INCITT15,280$2.4M0.10%
228DUKE ENERGY CORP NEWDUKB2,250,000$2.4M0.10%
229ENTEGRIS INCENTG29,396$2.4M0.10%
230ATI INCATI27,390$2.4M0.10%
231TETRA TECH INC NEWTTEK2,100,000$2.4M0.10%
232JONES LANG LASALLE INCJLL9,218$2.4M0.10%
233AMERICAN ELEC PWR CO INC02553710122,580$2.3M0.10%
234RBC BEARINGS INCRBC6,086$2.3M0.10%
235NVENT ELECTRIC PLCNVT31,966$2.3M0.10%
236REGENERON PHARMACEUTICALSREGN4,457$2.3M0.10%
237EXELIXIS INCEXEL52,949$2.3M0.10%
238CITIGROUP INCC-PR27,400$2.3M0.10%
239NXP SEMICONDUCTORS N VNXPI10,661$2.3M0.10%
240MANHATTAN ASSOCIATES INCMANH11,788$2.3M0.10%
241NEXTRACKER INCNXT42,447$2.3M0.10%
242NATIONAL FUEL GAS CONFG27,260$2.3M0.10%
243CROWN HLDGS INCCCK22,340$2.3M0.10%
244TENET HEALTHCARE CORPTHC13,070$2.3M0.10%
245NEXTERA ENERGY INCNEE-PW33,076$2.3M0.10%
246RENAISSANCERE HLDGS LTDRNR-PG9,446$2.3M0.10%
247ASML HOLDING N VASMLF2,863$2.3M0.10%
248EQUITY LIFESTYLE PPTYS INC29472R10837,121$2.3M0.10%
249EATON CORP PLCETN6,410$2.3M0.10%
250PDD HOLDINGS INCPDD21,850$2.3M0.10%
251MORGAN STANLEYMS-PQ16,216$2.3M0.10%
252ANTERO RESOURCES CORPAR56,674$2.3M0.10%
253COMMVAULT SYS INCCVLT13,087$2.3M0.10%
254CHEVRON CORP NEWCVX15,909$2.3M0.10%
255ROYAL GOLD INCRGLD12,779$2.3M0.10%
256OWENS CORNING NEWOC16,514$2.3M0.10%
257ITT INCITT14,470$2.3M0.10%
258AECOMACM20,045$2.3M0.10%
259CLEAN HARBORS INCCLH9,779$2.3M0.10%
260AMERICAN WTR CAP CORP03040WBE42,250,000$2.3M0.10%
261HOME DEPOT INCHD6,146$2.3M0.10%
262SERVICE CORP INTL81756510427,640$2.2M0.10%
263CHARTER COMMUNICATIONS INC N16119P1085,499$2.2M0.10%
264LINCOLN ELEC HLDGS INC53390010610,839$2.2M0.10%
265COSTCO WHSL CORP NEW22160K1052,270$2.2M0.10%
266CIENA CORPCIEN27,599$2.2M0.10%
267UMB FINL CORP90278810821,280$2.2M0.10%
268ABBOTT LABSABLZF16,422$2.2M0.10%
269AMERICAN HOMES 4 RENTAMH-PG61,702$2.2M0.10%
270CORE & MAIN INCCNM36,775$2.2M0.10%
271PPL CAP FDG INCPPLC2,050,000$2.2M0.10%
272ANNALY CAPITAL MANAGEMENT INNLY-PJ117,484$2.2M0.10%
273TOLL BROTHERS INCTOL19,307$2.2M0.10%
274CNH INDL N VN20944109169,812$2.2M0.10%
275CHART INDS INC16115Q30813,346$2.2M0.10%
276CHEVRON CORP NEWCVX15,330$2.2M0.10%
277WORKDAY INCWDAY9,121$2.2M0.10%
278AFLAC INCAFL20,730$2.2M0.10%
279MARVELL TECHNOLOGY INCMRVL28,245$2.2M0.10%
280DICKS SPORTING GOODS INC25339310210,967$2.2M0.09%
281DT MIDSTREAM INCDTM19,725$2.2M0.09%
282PAYCHEX INCPAYX14,799$2.2M0.09%
283CARLYLE GROUP INCCGABL41,522$2.1M0.09%
284ARAMARKARMK50,884$2.1M0.09%
285PARKER-HANNIFIN CORPPH3,050$2.1M0.09%
286PACCAR INCPCAR22,147$2.1M0.09%
287DISNEY WALT CO25468710616,968$2.1M0.09%
288REINSURANCE GRP OF AMERICA I75935160410,605$2.1M0.09%
289ALLY FINL INC02005N10053,677$2.1M0.09%
290FIRST HORIZON CORPORATIONFHN-PH98,484$2.1M0.09%
291GENERAL DYNAMICS CORPGD7,150$2.1M0.09%
292KINSALE CAP GROUP INC49714P1084,300$2.1M0.09%
293MACOM TECH SOLUTIONS HLDGS I55405Y10014,500$2.1M0.09%
294LAMAR ADVERTISING CO NEWLAMR17,080$2.1M0.09%
295FORTINET INCFTNT19,600$2.1M0.09%
296STIFEL FINL CORP86063010219,945$2.1M0.09%
297PROCTER AND GAMBLE CO74271810912,968$2.1M0.09%
298CLEAN HARBORS INCCLH8,925$2.1M0.09%
299OMEGA HEALTHCARE INVS INC68193610056,189$2.1M0.09%
300GOLDMAN SACHS GROUP INCGSCE2,896$2.0M0.09%
301OLD NATL BANCORP IND68003310795,949$2.0M0.09%
302BIOMARIN PHARMACEUTICAL INCBMRN37,235$2.0M0.09%
303RAMBUS INC DELRMBS31,883$2.0M0.09%
304RELIANCE INCRS6,500$2.0M0.09%
305CACI INTL INC1271903044,270$2.0M0.09%
306UNION PAC CORPUNP8,837$2.0M0.09%
307FASTENAL COFAST48,311$2.0M0.09%
308MASTEC INCMTZ11,904$2.0M0.09%
309OLD REP INTL CORP68022310452,500$2.0M0.09%
310ADVANCED MICRO DEVICES INCAMD14,213$2.0M0.09%
311ABBOTT LABSABLZF14,803$2.0M0.09%
312GLOBAL PMTS INC37940XAU62,250,000$2.0M0.09%
313SERVICENOW INCNOW1,954$2.0M0.09%
314JONES LANG LASALLE INCJLL7,850$2.0M0.09%
315APTARGROUP INCATR12,822$2.0M0.09%
316STIFEL FINL CORP86063010219,295$2.0M0.09%
317VERIZON COMMUNICATIONS INCVZ46,200$2.0M0.09%
318WATTS WATER TECHNOLOGIES INCWTS8,120$2.0M0.09%
319CARDINAL HEALTH INCCAH11,847$2.0M0.09%
320MERITAGE HOMES CORPMTH2,050,000$2.0M0.09%
321TJX COS INC NEW87254010916,064$2.0M0.09%
322MCDONALDS CORPMCD6,749$2.0M0.09%
323TD SYNNEX CORPORATIONSNX14,502$2.0M0.09%
324AT&T INCT-PC67,917$2.0M0.09%
325EQT CORPEQT33,700$2.0M0.09%
326COPART INCCPRT39,920$2.0M0.09%
327MCCORMICK & CO INCMKC-V25,800$2.0M0.09%
328NNN REIT INCNNN45,225$2.0M0.09%
329AKAMAI TECHNOLOGIES INCAKAM1,880,000$1.9M0.08%
330ABBOTT LABSABLZF14,270$1.9M0.08%
331PENUMBRA INCPEN7,519$1.9M0.08%
332GAMESTOP CORP NEWGME-WT79,031$1.9M0.08%
333PNC FINL SVCS GROUP INC69347510510,320$1.9M0.08%
334FORTINET INCFTNT18,179$1.9M0.08%
335RPM INTL INC74968510317,500$1.9M0.08%
336MARRIOTT INTL INC NEW5719032027,026$1.9M0.08%
337OVINTIV INCOVV50,446$1.9M0.08%
338HAEMONETICS CORP MASSHAE1,930,000$1.9M0.08%
339TEXAS ROADHOUSE INCTXRH10,220$1.9M0.08%
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343CACI INTL INC1271903044,000$1.9M0.08%
344BERKLEY W R CORPWRB-PH25,970$1.9M0.08%
345ADVANCED MICRO DEVICES INCAMD13,400$1.9M0.08%
346SERVICENOW INCNOW1,850$1.9M0.08%
347KYNDRYL HLDGS INCKD45,180$1.9M0.08%
348BANK AMERICA CORP06050510440,027$1.9M0.08%
349KEURIG DR PEPPER INCKDP57,194$1.9M0.08%
350RANGE RES CORPRRC46,399$1.9M0.08%
351SERVICENOW INCNOW1,833$1.9M0.08%
352CUBESMARTCUBE44,259$1.9M0.08%
353EVERCORE INCEVR6,966$1.9M0.08%
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355MERCK & CO INCMRK23,701$1.9M0.08%
356REGAL REXNORD CORPORATIONRRX12,880$1.9M0.08%
357ESSENTIAL UTILS INC29670G10250,076$1.9M0.08%
358EXELON CORPEXC42,600$1.8M0.08%
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360TYLER TEX INDPT SCH DIST902252AB11,500,000$1.8M0.08%
361VERISK ANALYTICS INCVRSK5,912$1.8M0.08%
362UBER TECHNOLOGIES INCUBER19,738$1.8M0.08%
363RTX CORPORATIONRTX12,610$1.8M0.08%
364LANCASTER COLONY CORPMZTI10,650$1.8M0.08%
365TETRA TECH INC NEWTTEK51,162$1.8M0.08%
366TAKE-TWO INTERACTIVE SOFTWARTTWO7,559$1.8M0.08%
367BEST BUY INCBBY27,320$1.8M0.08%
368ISHARES TR46428857015,757$1.8M0.08%
369CHURCHILL DOWNS INCCHDN18,095$1.8M0.08%
370WINGSTOP INCWING5,418$1.8M0.08%
371IDEXX LABS INC45168D1043,394$1.8M0.08%
372TAYLOR MORRISON HOME CORPTMHC29,561$1.8M0.08%
373CHEWY INCCHWY42,579$1.8M0.08%
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375CRANE COMPANYCR9,489$1.8M0.08%
376DONALDSON INCDCI25,880$1.8M0.08%
377INTUITIVE SURGICAL INCISRG3,300$1.8M0.08%
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379TOPBUILD CORPBLD5,517$1.8M0.08%
380QUANTA SVCS INC74762E1024,724$1.8M0.08%
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382WEBSTER FINL CORP94789010932,663$1.8M0.08%
383AVANTOR INCAVTR132,306$1.8M0.08%
384ROSS STORES INCROST13,942$1.8M0.08%
385UFP INDUSTRIES INCUFPI17,896$1.8M0.08%
386PLANET FITNESS INCPLNT16,280$1.8M0.08%
387ACUITY INCAYI5,942$1.8M0.08%
388ACCENTURE PLC IRELANDACN5,909$1.8M0.08%
389NEW YORK TIMES CONYT31,506$1.8M0.08%
390AMERICAN FINL GROUP INC OHIO02593210413,946$1.8M0.08%
391SOUTHSTATE CORPORATIONSSB19,115$1.8M0.08%
392PRIMERICA INCPRI6,380$1.7M0.08%
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395PAYPAL HLDGS INCPYPL23,300$1.7M0.08%
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399TYLER TECHNOLOGIES INCTYL2,911$1.7M0.08%
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402APPLIED INDL TECHNOLOGIES IN03820C1057,395$1.7M0.08%
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404HONEYWELL INTL INC4385161067,332$1.7M0.07%
405LITHIA MTRS INC5367971035,054$1.7M0.07%
406MUELLER INDS INC62475610221,484$1.7M0.07%
407OLD REP INTL CORP68022310444,150$1.7M0.07%
408INGREDION INCINGR12,487$1.7M0.07%
409PERMIAN RESOURCES CORPPR123,824$1.7M0.07%
410ALBERTSONS COS INC01309110378,251$1.7M0.07%
411AMERICAN EXPRESS COAXP5,224$1.7M0.07%
412BLACKROCK INCBLK1,587$1.7M0.07%
413LANTHEUS HLDGS INCLNTH20,326$1.7M0.07%
414CONOCOPHILLIPSCOP18,500$1.7M0.07%
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416XCEL ENERGY INCXELLL24,365$1.7M0.07%
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419COLGATE PALMOLIVE COCL18,200$1.7M0.07%
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423PINNACLE FINL PARTNERS INC72346Q10414,926$1.6M0.07%
424TYLER TECHNOLOGIES INCTYL2,775$1.6M0.07%
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426COMMERCIAL METALS COCMC33,569$1.6M0.07%
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428REXFORD INDL RLTY INC76169C10045,846$1.6M0.07%
429BERKSHIRE HATHAWAY INC DELBRK-A3,360$1.6M0.07%
430GATX CORPGATX10,575$1.6M0.07%
431COGNIZANT TECHNOLOGY SOLUTIOCTSH20,801$1.6M0.07%
432MORNINGSTAR INCMORN5,168$1.6M0.07%
433WINTRUST FINL CORP97650W10812,995$1.6M0.07%
434DONALDSON INCDCI23,206$1.6M0.07%
435QUALCOMM INCQCOM10,095$1.6M0.07%
436LUMENTUM HLDGS INCLITE16,895$1.6M0.07%
437CULLEN FROST BANKERS INCCFR-PB12,482$1.6M0.07%
438GILDAN ACTIVEWEAR INCGIL32,570$1.6M0.07%
439ZSCALER INCZS5,100$1.6M0.07%
440MICROCHIP TECHNOLOGY INC.MCHPP22,746$1.6M0.07%
441BAKER HUGHES COMPANYBKR41,722$1.6M0.07%
442WESCO INTL INC95082P1058,623$1.6M0.07%
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445CATERPILLAR INCCAT4,100$1.6M0.07%
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451LIGHT & WONDER INCLAWIL16,383$1.6M0.07%
452NNN REIT INCNNN36,492$1.6M0.07%
453ADVANCED DRAIN SYS INC DEL00790R10413,708$1.6M0.07%
454FRONTIER COMMUNICATIONS PARE35909D10943,243$1.6M0.07%
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456FACTSET RESH SYS INC3030751053,515$1.6M0.07%
457ALLIANT ENERGY CORPLNT25,930$1.6M0.07%
458KEYSIGHT TECHNOLOGIES INCKEYS9,560$1.6M0.07%
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460SCHWAB STRATEGIC TR80852480570,763$1.6M0.07%
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473MCCORMICK & CO INCMKC-V20,282$1.5M0.07%
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475UNITED BANKSHARES INC WEST VUNTCW41,978$1.5M0.07%
476FEDEX CORPFDX6,710$1.5M0.07%
477DYNATRACE INCDT27,625$1.5M0.07%
478COMERICA INC20034010725,515$1.5M0.07%
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480WEBSTER FINL CORP94789010927,800$1.5M0.07%
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485CITIGROUP INCC-PR17,629$1.5M0.07%
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499MASIMO CORPMASI8,744$1.5M0.06%
500SCHWAB CHARLES CORPSCHW-PJ16,121$1.5M0.06%