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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

STATE OF WISCONSIN INVESTMENT BOARD

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020746

Total Value
$32.02B
Positions
2,506
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL8,841,155$1.51B5.61%
2MICROSOFT CORPMSFT4,606,154$1.45B5.39%
3AMAZON COM INCAMZN5,304,880$674.4M2.50%
4NVIDIA CORPORATIONNVDA1,394,084$606.4M2.25%
5ALPHABET INCGOOG3,841,649$506.5M1.88%
6ALPHABET INCGOOG3,620,667$473.8M1.76%
7TESLA INCTSLA1,577,385$394.7M1.46%
8META PLATFORMS INCMETA1,262,072$378.9M1.40%
9VISA INCV1,368,254$314.7M1.17%
10COCA COLA COKO4,871,966$272.7M1.01%
11EXXON MOBIL CORPXOM2,227,782$261.9M0.97%
12BERKSHIRE HATHAWAY INC DELBRK-A745,089$261.0M0.97%
13UNITEDHEALTH GROUP INCUNH504,586$254.4M0.94%
14HARBOR ETF TRUST41151J8779,871,200$252.0M0.93%
15ELI LILLY & COLLY468,992$251.9M0.93%
16JPMORGAN CHASE & COVYLD1,642,607$238.2M0.88%
17JOHNSON & JOHNSONJNJ1,359,919$211.8M0.79%
18ISHARES TR46432F8594,544,200$210.8M0.78%
19ELEVANCE HEALTH INCELV456,084$198.6M0.74%
20PROCTER AND GAMBLE CO7427181091,360,049$198.4M0.74%
21THERMO FISHER SCIENTIFIC INCTMO376,078$190.4M0.71%
22LINDE PLCLIN507,535$189.0M0.70%
23STARBUCKS CORPSBUX2,021,354$184.5M0.68%
24MASTERCARD INCORPORATEDMA464,826$184.0M0.68%
25BROADCOM INCAVGO220,283$183.0M0.68%
26GOLDMAN SACHS GROUP INCGSCE550,045$178.0M0.66%
27CHEVRON CORP NEWCVX1,030,221$173.7M0.64%
28HOME DEPOT INCHD542,685$164.0M0.61%
29OTIS WORLDWIDE CORPOTIS2,010,022$161.4M0.60%
30FOX CORPFOX5,400,848$156.0M0.58%
31MEDTRONIC PLCMDT1,921,961$150.6M0.56%
32MERCK & CO INCMRK1,437,902$148.0M0.55%
33ABBVIE INCABBV956,552$142.6M0.53%
34ANALOG DEVICES INCADI814,136$142.5M0.53%
35QUALCOMM INCQCOM1,240,335$137.8M0.51%
36ADOBE INCADBE268,758$137.0M0.51%
37NIKE INCNKE1,410,649$134.9M0.50%
38AMERICAN EXPRESS COAXP893,735$133.3M0.49%
39COSTCO WHSL CORP NEW22160K105235,792$133.2M0.49%
40PEPSICO INCPEP778,600$131.9M0.49%
41CISCO SYS INCCSCO2,453,843$131.9M0.49%
42HEICO CORP NEWHEI-A998,418$129.0M0.48%
43WALMART INCWMT802,812$128.4M0.48%
44ISHARES TR4642885131,663,544$122.6M0.45%
45SALESFORCE INCCRM568,980$115.4M0.43%
46BANK AMERICA CORP0605051044,020,715$110.1M0.41%
47HARBOR ETF TRUST41151J8514,520,000$110.0M0.41%
48LIBERTY GLOBAL PLCLBTYK6,268,960$107.3M0.40%
49COMCAST CORP NEWCCZ2,400,654$106.4M0.39%
50PFIZER INCPFE3,192,635$105.9M0.39%
51MCDONALDS CORPMCD399,995$105.4M0.39%
52ADVANCED MICRO DEVICES INCAMD1,014,442$104.3M0.39%
53ACCENTURE PLC IRELANDACN335,636$103.1M0.38%
54WELLS FARGO CO NEW9497461012,518,603$102.9M0.38%
55ISHARES TR464287622436,500$102.5M0.38%
56CBRE GROUP INCCBRE1,327,069$98.0M0.36%
57NETFLIX INCNFLX257,748$97.3M0.36%
58ACTIVISION BLIZZARD INC00507V1091,025,539$96.0M0.36%
59ISHARES TR464288414932,900$95.7M0.35%
60ORACLE CORPORCL-PD896,182$94.9M0.35%
61DANAHER CORPORATION235851102381,893$94.7M0.35%
62APPLIED MATLS INC038222105682,330$94.5M0.35%
63PETROLEO BRASILEIRO SA PETRO71654V1016,759,519$92.7M0.34%
64ISHARES TR4642872342,391,700$90.8M0.34%
65ABBOTT LABSABLZF925,268$89.6M0.33%
66SCHLUMBERGER LTDSLB1,514,087$88.3M0.33%
67SPDR S&P 500 ETF TRSPY201,826$86.3M0.32%
68AKAMAI TECHNOLOGIES INCAKAM809,556$86.3M0.32%
69DISNEY WALT CO2546871061,039,773$84.3M0.31%
70INTUITINTU163,952$83.8M0.31%
71LIBERTY MEDIA CORP DELFWONB1,441,366$81.5M0.30%
72LAM RESEARCH CORPLRCX129,401$81.1M0.30%
73INTEL CORPINTC2,276,210$80.9M0.30%
74CONOCOPHILLIPSCOP666,737$79.9M0.30%
75VERIZON COMMUNICATIONS INCVZ2,453,886$79.5M0.29%
76AMGEN INCAMGN291,406$78.3M0.29%
77GENERAL ELECTRIC CO369604301707,850$78.3M0.29%
78PAYPAL HLDGS INCPYPL1,329,284$77.7M0.29%
79TEXAS INSTRS INC882508104482,948$76.8M0.28%
80DEERE & CODE203,332$76.7M0.28%
81PHILIP MORRIS INTL INC718172109825,901$76.5M0.28%
82BLACKROCK INCBLK116,888$75.6M0.28%
83CSX CORPCSX2,451,705$75.4M0.28%
84CATERPILLAR INCCAT274,213$74.9M0.28%
85AMPHENOL CORP NEW032095101880,431$73.9M0.27%
86ELECTRONIC ARTS INCEA595,093$71.6M0.27%
87T-MOBILE US INCTMUSZ511,454$71.6M0.27%
88CHENIERE ENERGY INCLNG431,115$71.5M0.27%
89ISHARES INC46434G1031,486,600$70.7M0.26%
90INTERNATIONAL BUSINESS MACHSINTR496,984$69.7M0.26%
91S&P GLOBAL INCSPGI190,278$69.5M0.26%
92REPUBLIC SVCS INC760759100487,791$69.5M0.26%
93SERVICE CORP INTL8175651041,202,415$68.7M0.25%
94BRISTOL-MYERS SQUIBB COCELG-RI1,175,735$68.2M0.25%
95SHERWIN WILLIAMS COSHW262,935$67.1M0.25%
96UNION PAC CORPUNP324,410$66.1M0.24%
97HONEYWELL INTL INC438516106356,713$65.9M0.24%
98LOWES COS INC548661107311,791$64.8M0.24%
99SERVICENOW INCNOW115,914$64.8M0.24%
100AT&T INCT-PC4,255,976$63.9M0.24%
101BOOKING HOLDINGS INCBKNG20,151$62.1M0.23%
102NEXTERA ENERGY INCNEE-PW1,077,133$61.7M0.23%
103UNITED PARCEL SERVICE INCUPS393,844$61.4M0.23%
104MARSH & MCLENNAN COS INC571748102317,555$60.4M0.22%
105MONDELEZ INTL INC609207105869,492$60.3M0.22%
106TORONTO DOMINION BK ONTTORO987,182$59.7M0.22%
107ROYAL BK CDA780087102667,756$58.6M0.22%
108BOEING COBA-PA304,293$58.3M0.22%
109TJX COS INC NEW872540109653,815$58.1M0.22%
110AUTOMATIC DATA PROCESSING INADP239,005$57.5M0.21%
111RTX CORPORATIONRTX777,452$56.0M0.21%
112INTUITIVE SURGICAL INCISRG191,231$55.9M0.21%
113MORGAN STANLEYMS-PQ681,781$55.7M0.21%
114CHUBB LIMITEDCB267,371$55.7M0.21%
115VERTEX PHARMACEUTICALS INCVRTX159,631$55.5M0.21%
116HCA HEALTHCARE INCHCA225,591$55.5M0.21%
117PROLOGIS INC.PLDGP491,862$55.2M0.20%
118UBER TECHNOLOGIES INCUBER1,186,063$54.5M0.20%
119SPDR SER TR78464A714890,800$54.2M0.20%
120WASTE CONNECTIONS INCWCN390,040$52.4M0.19%
121STRYKER CORPORATIONSYK189,073$51.7M0.19%
122NEWS CORP NEWNWSLL2,563,395$51.4M0.19%
123PNM RES INCTXNM1,131,226$50.5M0.19%
124LOCKHEED MARTIN CORPLMT123,295$50.4M0.19%
125CORTEVA INCCTVA979,078$50.1M0.19%
126CANADIAN NAT RES LTD136385101765,811$49.8M0.18%
127GILEAD SCIENCES INCGILD663,697$49.7M0.18%
128VMWARE INC928563402296,316$49.3M0.18%
129CVS HEALTH CORPCVS704,346$49.2M0.18%
130SCHWAB CHARLES CORPSCHW-PJ892,079$49.0M0.18%
131REGENERON PHARMACEUTICALSREGN57,407$47.2M0.18%
132EATON CORP PLCETN221,395$47.2M0.18%
133MARATHON PETE CORPMARA308,872$46.7M0.17%
134IQVIA HLDGS INCIQV235,542$46.3M0.17%
135TECK RESOURCES LTDTCKRF1,060,504$45.9M0.17%
136THE CIGNA GROUP125523100157,728$45.1M0.17%
137CONSTELLATION BRANDS INCSTZ179,439$45.1M0.17%
138INVESCO EXCH TRADED FD TR IIIVZ1,768,800$44.7M0.17%
139PROGRESSIVE CORP743315103320,329$44.6M0.17%
140BOSTON SCIENTIFIC CORPBSX840,612$44.4M0.16%
141ZILLOW GROUP INCZ965,882$43.3M0.16%
142CME GROUP INCCME215,561$43.2M0.16%
143FISERV INCFISV379,059$42.8M0.16%
144ZOETIS INCZTS245,883$42.8M0.16%
145CITIGROUP INCC-PR1,035,838$42.6M0.16%
146ALBERTSONS COS INC0130911031,863,644$42.4M0.16%
147BLACKSTONE INCBX393,996$42.2M0.16%
148ALTRIA GROUP INCMO998,079$42.0M0.16%
149CADENCE DESIGN SYSTEM INCCDNS178,355$41.8M0.15%
150AMERICAN TOWER CORP NEW03027X100247,974$40.8M0.15%
151MOODYS CORPMCO128,278$40.6M0.15%
152ISHARES TR464288281483,947$39.9M0.15%
153ILLINOIS TOOL WKS INC452308109172,808$39.8M0.15%
154MICRON TECHNOLOGY INCMU582,794$39.6M0.15%
155EOG RES INCEOG311,194$39.4M0.15%
156BECTON DICKINSON & COBDX151,119$39.1M0.14%
157HUMANA INCHUM79,894$38.9M0.14%
158DOVER CORPDOV275,706$38.5M0.14%
159PALO ALTO NETWORKS INCPANW162,740$38.2M0.14%
160CRH PLCCRH689,572$37.9M0.14%
161SOUTHERN COSOMN580,186$37.5M0.14%
162INTERCONTINENTAL EXCHANGE IN45866F104339,572$37.4M0.14%
163SYNOPSYS INCSNPS81,179$37.3M0.14%
164SEAGEN INCSE175,328$37.2M0.14%
165MONSTER BEVERAGE CORP NEWMNST698,174$37.0M0.14%
166ROPER TECHNOLOGIES INCROP76,263$36.9M0.14%
167HORIZON THERAPEUTICS PUB LG46188101318,654$36.9M0.14%
168DUKE ENERGY CORP NEWDUKB410,052$36.2M0.13%
169EQUINIX INCEQIX49,762$36.1M0.13%
170SPDR SER TR78464A870493,000$36.0M0.13%
171ALNYLAM PHARMACEUTICALS INCALNY201,905$35.8M0.13%
172AON PLCAON108,676$35.2M0.13%
173OREILLY AUTOMOTIVE INC67103H10738,519$35.0M0.13%
174KLA CORPKLAC76,311$35.0M0.13%
175MERCADOLIBRE INCMELI26,980$34.2M0.13%
176NORTHROP GRUMMAN CORPNOC77,561$34.1M0.13%
177NATIONAL INSTRS CORP636518102568,261$33.9M0.13%
178PHILLIPS 66PSX281,764$33.9M0.13%
179SHOPIFY INCSHOP617,306$33.9M0.13%
180DUPONT DE NEMOURS INCDD452,496$33.8M0.13%
181FEDEX CORPFDX127,052$33.7M0.12%
182TRANE TECHNOLOGIES PLCTT165,560$33.6M0.12%
183AIR PRODS & CHEMS INCAIIR118,187$33.5M0.12%
184WASTE MGMT INC DEL94106L109218,461$33.3M0.12%
185COLGATE PALMOLIVE COCL457,188$32.5M0.12%
186MCKESSON CORPMCK74,604$32.4M0.12%
187CRANE COMPANYCR363,602$32.3M0.12%
188VALERO ENERGY CORPVLO226,555$32.1M0.12%
189EMERSON ELEC COEMR329,051$31.8M0.12%
190ZEBRA TECHNOLOGIES CORPORATIZBRA134,324$31.8M0.12%
191IDEXX LABS INC45168D10471,156$31.1M0.12%
192NXP SEMICONDUCTORS N VNXPI155,204$31.0M0.11%
193MOTOROLA SOLUTIONS INCMSI113,148$30.8M0.11%
194LABORATORY CORP AMER HLDGS50540R409150,130$30.2M0.11%
195AIRBNB INCABNB219,434$30.1M0.11%
196CINTAS CORPCTAS60,919$29.3M0.11%
197GLOBUS MED INCGMED583,379$29.0M0.11%
198COGNIZANT TECHNOLOGY SOLUTIOCTSH427,191$28.9M0.11%
199ATLANTA BRAVES HLDGS INCBATRB809,824$28.9M0.11%
200SPIRIT AIRLS INC8485771021,750,080$28.9M0.11%
201ARISTA NETWORKS INCANET156,041$28.7M0.11%
202ARK ETF TR00214Q3021,028,200$28.6M0.11%
203PIONEER NAT RES CO723787107124,366$28.5M0.11%
204AUTODESK INCADSK137,669$28.5M0.11%
205FREEPORT-MCMORAN INCFCX762,630$28.4M0.11%
206BAKER HUGHES COMPANYBKR804,408$28.4M0.11%
207ARCHER DANIELS MIDLAND COADM373,354$28.2M0.10%
208WORKDAY INCWDAY130,988$28.1M0.10%
209PACCAR INCPCAR330,402$28.1M0.10%
210PARKER-HANNIFIN CORPPH71,663$27.9M0.10%
211PNC FINL SVCS GROUP INC693475105224,058$27.5M0.10%
2123M COMMM293,536$27.5M0.10%
213MARRIOTT INTL INC NEW571903202139,498$27.4M0.10%
214GENERAL DYNAMICS CORPGD124,074$27.4M0.10%
215LIVANOVA PLCLIVN515,030$27.2M0.10%
216TARGET CORPTGT245,588$27.2M0.10%
217CARRIER GLOBAL CORPORATIONCARR491,305$27.1M0.10%
218JACOBS SOLUTIONS INCJ198,061$27.0M0.10%
219US BANCORP DELUSB-PS815,644$27.0M0.10%
220CENCORA INCCOR149,637$26.9M0.10%
221CHIPOTLE MEXICAN GRILL INCCMG14,679$26.9M0.10%
222AUTOZONE INCAZO10,559$26.8M0.10%
223EDWARDS LIFESCIENCES CORPEW384,224$26.6M0.10%
224BROWN FORMAN CORPBF-B460,551$26.6M0.10%
225COPART INCCPRT614,241$26.5M0.10%
226UBS GROUP AGUBS1,062,208$26.3M0.10%
227WELLTOWER INCWELL320,324$26.2M0.10%
228FORD MTR CO DEL3453708602,094,152$26.0M0.10%
229GALLAGHER ARTHUR J & CO363576109113,996$26.0M0.10%
230PUBLIC STORAGEPSA-PS98,574$26.0M0.10%
231TRANSDIGM GROUP INCTDG30,325$25.6M0.09%
232TE CONNECTIVITY LTDTEL206,572$25.5M0.09%
233ONEOK INC NEWOKE401,580$25.5M0.09%
234AMERIPRISE FINL INC03076C10676,916$25.4M0.09%
235NORFOLK SOUTHN CORP655844108126,923$25.0M0.09%
236SUN LIFE FINANCIAL INC.SUNFF508,619$24.9M0.09%
237MARVELL TECHNOLOGY INCMRVL457,593$24.8M0.09%
238ATS CORPORATIONATS574,866$24.6M0.09%
239AFLAC INCAFL320,571$24.6M0.09%
240WEST PHARMACEUTICAL SVSC INC95530610565,223$24.5M0.09%
241GENERAL MTRS CO37045V100739,664$24.4M0.09%
242TARGA RES CORPTRGP283,729$24.3M0.09%
243OLD DOMINION FREIGHT LINE INODFL59,260$24.2M0.09%
244SYSCO CORPSYY366,204$24.2M0.09%
245ON SEMICONDUCTOR CORPON258,841$24.1M0.09%
246AMERICAN INTL GROUP INC026874784396,825$24.0M0.09%
247MICROCHIP TECHNOLOGY INC.MCHPP308,031$24.0M0.09%
248FORTINET INCFTNT405,172$23.8M0.09%
249LULULEMON ATHLETICA INCLULU61,642$23.8M0.09%
250SEMPRASREA349,355$23.8M0.09%
251HILTON WORLDWIDE HLDGS INCHLT157,903$23.7M0.09%
252KIMBERLY-CLARK CORPKMB194,591$23.5M0.09%
253CAPITAL ONE FINL CORP14040H105241,994$23.5M0.09%
254BANK NEW YORK MELLON CORP064058100547,346$23.3M0.09%
255LENNAR CORPLEN-B207,960$23.3M0.09%
256DOMINION ENERGY INCD518,891$23.2M0.09%
257ECOLAB INCECL136,346$23.1M0.09%
258OCCIDENTAL PETE CORP674599105355,863$23.1M0.09%
259CENTENE CORP DELCNC334,142$23.0M0.09%
260HESS CORPHESM149,739$22.9M0.08%
261CHARTER COMMUNICATIONS INC N16119P10852,076$22.9M0.08%
262ENBRIDGE INCENNPF687,130$22.9M0.08%
263ASTRAZENECA PLCAZN335,157$22.7M0.08%
264HALLIBURTON COHAL560,109$22.7M0.08%
265CDW CORPCDW112,038$22.6M0.08%
266WILLIAMS COS INC969457100661,579$22.3M0.08%
267METLIFE INCMET-PF354,274$22.3M0.08%
268PRUDENTIAL FINL INCPUKPF234,542$22.3M0.08%
269JOHNSON CTLS INTL PLCG51502105417,736$22.2M0.08%
270COCA-COLA EUROPACIFIC PARTNECCEP349,934$21.9M0.08%
271MSCI INCMSCI42,599$21.9M0.08%
272ROSS STORES INCROST193,493$21.9M0.08%
273KINDER MORGAN INC DELEP-PC1,314,265$21.8M0.08%
274CAMECO CORPCCJ545,123$21.7M0.08%
275DOW INCDOW419,051$21.6M0.08%
276ISHARES TR464287655122,079$21.6M0.08%
277LIBERTY BROADBAND CORPLBRDP236,053$21.6M0.08%
278CROWN CASTLE INCCCI233,749$21.5M0.08%
279SNOWFLAKE INCSNOW138,725$21.2M0.08%
280LIBERTY MEDIA CORP DELFWONB339,399$21.1M0.08%
281ENERPLUS CORP2927661021,195,143$21.1M0.08%
282GENERAL MLS INC370334104329,457$21.1M0.08%
283NUCOR CORPNUE133,771$20.9M0.08%
284BIOGEN INCBIIB81,291$20.9M0.08%
285CONSOLIDATED EDISON INCED242,775$20.8M0.08%
286TRUIST FINL CORP89832Q109722,175$20.7M0.08%
287AMERICAN ELEC PWR CO INC025537101273,912$20.6M0.08%
288VERISK ANALYTICS INCVRSK86,774$20.5M0.08%
289ARK ETF TR00214Q104512,000$20.3M0.08%
290XCEL ENERGY INCXELLL354,314$20.3M0.08%
291L3HARRIS TECHNOLOGIES INCLHX116,105$20.2M0.07%
292EVERSOURCE ENERGYES346,917$20.2M0.07%
293TRAVELERS COMPANIES INCTRV122,898$20.1M0.07%
294WEYERHAEUSER CO MTN BEWY653,390$20.0M0.07%
295CONSTELLATION ENERGY CORPCEG183,402$20.0M0.07%
296EXELON CORPEXC529,195$20.0M0.07%
297APOLLO GLOBAL MGMT INC03769M106222,633$20.0M0.07%
298CROWDSTRIKE HLDGS INCCRWD119,256$20.0M0.07%
299CHURCH & DWIGHT CO INCCHD217,509$19.9M0.07%
300PAYCHEX INCPAYX172,657$19.9M0.07%
301D R HORTON INC23331A109184,266$19.8M0.07%
302KKR & CO INCKKRT321,460$19.8M0.07%
303CAPRI HOLDINGS LIMITEDCPRI371,056$19.5M0.07%
304BANK MONTREAL QUE063671101230,253$19.5M0.07%
305FASTENAL COFAST356,673$19.5M0.07%
306ARCH CAP GROUP LTDG0450A105243,259$19.4M0.07%
307METTLER TOLEDO INTERNATIONALMTD17,437$19.3M0.07%
308YUM BRANDS INCYUM154,529$19.3M0.07%
309BRP INCDOO253,651$19.3M0.07%
310AGILENT TECHNOLOGIES INCA172,472$19.3M0.07%
311DEXCOM INCDXCM206,254$19.2M0.07%
312VULCAN MATLS CO92916010994,554$19.1M0.07%
313HP INCHPQ742,208$19.1M0.07%
314KENVUE INCKVUE949,509$19.1M0.07%
315KROGER COKR422,875$18.9M0.07%
316PUBLIC SVC ENTERPRISE GRP IN744573106330,921$18.8M0.07%
317SIMON PPTY GROUP INC NEW828806109173,985$18.8M0.07%
318ROCKWELL AUTOMATION INCROK65,690$18.8M0.07%
319DIGITAL RLTY TR INC253868103155,021$18.8M0.07%
320REALTY INCOME CORPO374,711$18.7M0.07%
321PPG INDS INC693506107144,069$18.7M0.07%
322CARDINAL HEALTH INCCAH215,109$18.7M0.07%
323KEURIG DR PEPPER INCKDP589,524$18.6M0.07%
324NEWMONT CORPNEMCL502,199$18.6M0.07%
325RYANAIR HOLDINGS PLCRYAOF190,771$18.5M0.07%
326THE TRADE DESK INC88339J105236,678$18.5M0.07%
327VICI PPTYS INC925652109634,102$18.5M0.07%
328FIDELITY NATL INFORMATION SV31620M106333,526$18.4M0.07%
329INGERSOLL RAND INCIR288,527$18.4M0.07%
330AMETEK INCAME123,332$18.2M0.07%
331GARTNER INCIT52,956$18.2M0.07%
332GRAINGER W W INC38480210426,118$18.1M0.07%
333GLOBAL PMTS INC37940X102156,203$18.0M0.07%
334DEVON ENERGY CORP NEW25179M103377,238$18.0M0.07%
335ANSYS INC03662Q10560,473$18.0M0.07%
336QUANTA SVCS INC74762E10296,023$18.0M0.07%
337UNITED RENTALS INCURI40,270$17.9M0.07%
338FERGUSON PLC NEWG3421J106108,799$17.9M0.07%
339LAUDER ESTEE COS INC518439104123,374$17.8M0.07%
340MODERNA INCMRNA172,409$17.8M0.07%
341CUMMINS INCCMI77,522$17.7M0.07%
342COTERRA ENERGY INCCTRA654,400$17.7M0.07%
343HERSHEY COHSY88,310$17.7M0.07%
344EMCOR GROUP INCEME83,650$17.6M0.07%
345ISHARES TR46428750770,474$17.6M0.07%
346TAKE-TWO INTERACTIVE SOFTWARTTWO124,897$17.5M0.06%
347FRANCO NEV CORPFNV130,504$17.5M0.06%
348MARTIN MARIETTA MATLS INC57328410642,510$17.4M0.06%
349TELEDYNE TECHNOLOGIES INCTDY42,683$17.4M0.06%
350NVIDIA CORPORATIONNVDA40,000$17.4M0.06%
351PG&E CORPPCG-PX1,077,327$17.4M0.06%
352BANK NOVA SCOTIA HALIFAX064149107384,872$17.3M0.06%
353MONGODB INCMDB50,048$17.3M0.06%
354DECKERS OUTDOOR CORPDECK33,470$17.2M0.06%
355CASEYS GEN STORES INC14752810362,953$17.1M0.06%
356PULTE GROUP INC745867101230,829$17.1M0.06%
357DISCOVER FINL SVCS254709108196,902$17.1M0.06%
358VEEVA SYS INCVEEV83,755$17.0M0.06%
359WEC ENERGY GROUP INCWEC211,448$17.0M0.06%
360OMNICOM GROUP INCOMC225,791$16.8M0.06%
361ALLSTATE CORPALL-PJ150,259$16.7M0.06%
362COSTAR GROUP INCCSGP217,377$16.7M0.06%
363RELIANCE STEEL & ALUMINUM CORS63,547$16.7M0.06%
364ATMOS ENERGY CORPATO156,605$16.6M0.06%
365WARNER BROS DISCOVERY INCWBD1,522,195$16.5M0.06%
366CRITEO S ACRTO565,705$16.5M0.06%
367ALIGN TECHNOLOGY INCALGN54,024$16.5M0.06%
368BROOKFIELD CORP11271J107523,615$16.4M0.06%
369PERFORMANCE FOOD GROUP COPFGC278,843$16.4M0.06%
370STELLANTIS N.VSTLA845,611$16.3M0.06%
371ATLASSIAN CORPORATIONTEAM80,814$16.3M0.06%
372CGI INCGIB163,327$16.2M0.06%
373BLOCK INCBSQKZ365,366$16.2M0.06%
374CENOVUS ENERGY INCCVE771,362$16.1M0.06%
375CHAMPIONX CORPORATION15872M104449,837$16.0M0.06%
376SUNCOR ENERGY INC NEWSU463,147$16.0M0.06%
377STATE STR CORPSTT-PG238,166$15.9M0.06%
378MARATHON OIL CORPMARA594,305$15.9M0.06%
379KRAFT HEINZ COKHC471,996$15.9M0.06%
380TEGNA INC87901J1051,079,490$15.7M0.06%
381INVITATION HOMES INCINVH488,392$15.5M0.06%
382EVERCORE INCEVR112,233$15.5M0.06%
383PALANTIR TECHNOLOGIES INCPLTR964,342$15.4M0.06%
384HEWLETT PACKARD ENTERPRISE CHPE-PC882,819$15.3M0.06%
385AMCOR PLCAMCCF1,665,595$15.3M0.06%
386BROOKFIELD ASSET MANAGMT LTD113004105454,399$15.2M0.06%
387EXTRA SPACE STORAGE INCEXR124,977$15.2M0.06%
388LAMB WESTON HLDGS INCLW163,922$15.2M0.06%
389RENAISSANCERE HLDGS LTDRNR-PG76,419$15.1M0.06%
390AMEDISYS INC023436108161,783$15.1M0.06%
391ZIMMER BIOMET HOLDINGS INCZBH134,155$15.1M0.06%
392SILICON MOTION TECHNOLOGY COSIMO292,709$15.0M0.06%
393STIFEL FINL CORP860630102242,936$14.9M0.06%
394APTIV PLCAPTV150,512$14.8M0.05%
395GE HEALTHCARE TECHNOLOGIES IGEHC217,834$14.8M0.05%
396SYNCHRONY FINANCIALSYF-PB484,395$14.8M0.05%
397INTERACTIVE BROKERS GROUP IN45841N107169,177$14.6M0.05%
398OWENS CORNING NEWOC107,138$14.6M0.05%
399MATADOR RES COMTDR244,824$14.6M0.05%
400EDISON INTL281020107229,146$14.5M0.05%
401FIFTH THIRD BANCORPFITBM570,138$14.4M0.05%
402US FOODS HLDG CORPUSFD361,291$14.3M0.05%
403EAST WEST BANCORP INCEWBC271,640$14.3M0.05%
404LKQ CORPLKQ287,472$14.2M0.05%
405DIAMONDBACK ENERGY INCFANG91,538$14.2M0.05%
406FORTIVE CORPFTV190,449$14.1M0.05%
407HUBSPOT INCHUBS28,590$14.1M0.05%
408MERITAGE HOMES CORPMTH114,789$14.0M0.05%
409IMPERIAL OIL LTDIMO226,655$14.0M0.05%
410TOPBUILD CORPBLD55,685$14.0M0.05%
411DOLLAR TREE INCDLTR131,493$14.0M0.05%
412TAYLOR MORRISON HOME CORPTMHC328,100$14.0M0.05%
413EVEREST GROUP LTDEG37,443$13.9M0.05%
414WHEATON PRECIOUS METALS CORPWPM340,685$13.9M0.05%
415CARLISLE COS INC14233910053,467$13.9M0.05%
416AVALONBAY CMNTYS INCAWX80,655$13.9M0.05%
417EQUITY RESIDENTIALEQR235,818$13.8M0.05%
418WESTERN ALLIANCE BANCORPWAL-PA300,889$13.8M0.05%
419DOORDASH INCDASH171,624$13.6M0.05%
420GENUINE PARTS COGPC94,377$13.6M0.05%
421VISTEON CORPVC98,345$13.6M0.05%
422EPAM SYS INCEPAM52,922$13.5M0.05%
423DOLLAR GEN CORP NEW256677105127,808$13.5M0.05%
424CELANESE CORP DELCE107,490$13.5M0.05%
425MOLINA HEALTHCARE INCMOH41,142$13.5M0.05%
426DENBURY INC24790A101137,394$13.5M0.05%
427NVR INCNVR2,257$13.5M0.05%
428INTERPUBLIC GROUP COS INCINTR468,151$13.4M0.05%
429EXPEDIA GROUP INCEXPE129,630$13.4M0.05%
430TYSON FOODS INCTSN264,377$13.3M0.05%
431KNIGHT-SWIFT TRANSN HLDGS IN499049104264,648$13.3M0.05%
432SEA LTDSE300,896$13.2M0.05%
433MOSAIC CO NEWMOS371,088$13.2M0.05%
434PINNACLE FINL PARTNERS INC72346Q104196,976$13.2M0.05%
435TERADYNE INCTER130,982$13.2M0.05%
436LYONDELLBASELL INDUSTRIES NLYB138,458$13.1M0.05%
437HUNTINGTON BANCSHARES INCHBANP1,260,293$13.1M0.05%
438CORNING INCGLW429,724$13.1M0.05%
439EQT CORPEQT322,524$13.1M0.05%
440KEYSIGHT TECHNOLOGIES INCKEYS98,763$13.1M0.05%
441TOWER SEMICONDUCTOR LTDTSEM530,965$13.0M0.05%
442TRACTOR SUPPLY COTSCO63,913$13.0M0.05%
443MANHATTAN ASSOCIATES INCMANH65,186$12.9M0.05%
444WILLIS TOWERS WATSON PLC LTDWTW61,620$12.9M0.05%
445TECHNIPFMC PLCFTI631,764$12.9M0.05%
446AMERICAN WTR WKS CO INC NEW030420103103,566$12.8M0.05%
447ULTA BEAUTY INCULTA32,098$12.8M0.05%
448EBAY INC.EBAY290,159$12.8M0.05%
449AVERY DENNISON CORPAVY69,200$12.6M0.05%
450BROADRIDGE FINL SOLUTIONS IN11133T10370,316$12.6M0.05%
451CHESAPEAKE ENERGY CORPEXE145,739$12.6M0.05%
452VERTIV HOLDINGS COVRT337,811$12.6M0.05%
453REGAL REXNORD CORPORATIONRRX87,909$12.6M0.05%
454PRICE T ROWE GROUP INCTROW119,491$12.5M0.05%
455ALCON AGALC161,387$12.5M0.05%
456KELLANOVABEKE210,293$12.5M0.05%
457SPDR SER TR78468R721285,800$12.5M0.05%
458EQUIFAX INCEFX67,656$12.4M0.05%
459DTE ENERGY CODTK124,819$12.4M0.05%
460DATADOG INCDDOG135,993$12.4M0.05%
461PURE STORAGE INC74624M102347,636$12.4M0.05%
462ALBEMARLE CORPALB-PA72,532$12.3M0.05%
463AMEREN CORPAEE164,553$12.3M0.05%
464SPLUNK INC84863710483,706$12.2M0.05%
465BUNGE LIMITEDBG112,841$12.2M0.05%
466STERIS PLCSTE55,643$12.2M0.05%
467DRAFTKINGS INC NEWDKNG413,529$12.2M0.05%
468HARTFORD FINL SVCS GROUP INCHIG-PG171,621$12.2M0.05%
469OVINTIV INCOVV255,777$12.2M0.05%
470APA CORPORATIONAPA295,311$12.1M0.04%
471GRAPHIC PACKAGING HLDG COGPK540,331$12.0M0.04%
472LANDSTAR SYS INCLSTR67,739$12.0M0.04%
473SBA COMMUNICATIONS CORP NEWSBAC59,845$12.0M0.04%
474RAYMOND JAMES FINL INC754730109118,816$11.9M0.04%
475HOST HOTELS & RESORTS INCHST741,935$11.9M0.04%
476CAE INCCAE508,284$11.9M0.04%
477CLEAN HARBORS INCCLH70,821$11.9M0.04%
478PRINCIPAL FINANCIAL GROUP INPFG164,231$11.8M0.04%
479LEIDOS HOLDINGS INCLDOS128,407$11.8M0.04%
480MURPHY USA INCMUSA34,615$11.8M0.04%
481BAXTER INTL INC071813109313,180$11.8M0.04%
482INVESCO EXCH TRADED FD TR IIIVZ563,047$11.8M0.04%
483FIRST CTZNS BANCSHARES INC N31946M1038,552$11.8M0.04%
484SPECTRUM BRANDS HLDGS INC NESPB150,574$11.8M0.04%
485TYLER TECHNOLOGIES INCTYL30,495$11.8M0.04%
486M & T BK CORP55261F10492,956$11.8M0.04%
487XYLEM INCXYL128,651$11.7M0.04%
488MONOLITHIC PWR SYS INC60983910525,223$11.7M0.04%
489CUBESMARTCUBE305,246$11.6M0.04%
490WINTRUST FINL CORP97650W108153,366$11.6M0.04%
491RESMED INCRSMDF78,178$11.6M0.04%
492FAIR ISAAC CORPFICO13,298$11.5M0.04%
493ILLUMINA INCILMN84,121$11.5M0.04%
494BROWN & BROWN INCBRO165,325$11.5M0.04%
495AMERICOLD REALTY TRUST INCCOLD375,988$11.4M0.04%
496ROBERT HALF INC.RHI155,766$11.4M0.04%
497POLARIS INCPII109,327$11.4M0.04%
498VISTRA CORPVST342,933$11.4M0.04%
499HENRY JACK & ASSOC INC42628110175,212$11.4M0.04%
500TC ENERGY CORPTRPRF328,776$11.4M0.04%