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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

OMERS ADMINISTRATION Corp

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009352

Total Value
$11.43B
Positions
1,026
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,602,503$601.6M5.39%
2APPLE INCAAPL2,366,248$525.6M4.71%
3AMAZON COM INCAMZN2,708,692$515.4M4.62%
4NVIDIA CORPORATIONNVDA4,198,150$455.0M4.08%
5JPMORGAN CHASE & CO.VYLD1,515,290$371.7M3.33%
6VANGUARD INDEX FDS922908363618,127$317.3M2.84%
7BROOKFIELD BUSINESS PARTNERSBBUC12,039,362$282.4M2.53%
8MASTERCARD INCORPORATEDMA512,182$280.7M2.52%
9ALPHABET INCGOOG1,741,834$269.4M2.41%
10META PLATFORMS INCMETA457,355$263.6M2.36%
11AON PLCAON601,417$240.0M2.15%
12WASTE CONNECTIONS INCWCN1,120,652$218.7M1.96%
13BROADCOM INCAVGO1,242,294$208.0M1.86%
14WALMART INCWMT2,358,857$207.1M1.86%
15UNION PAC CORPUNP812,216$191.9M1.72%
16CBRE GROUP INCCBRE1,465,142$191.6M1.72%
17THERMO FISHER SCIENTIFIC INCTMO382,534$190.3M1.71%
18PARKER-HANNIFIN CORPPH311,708$189.5M1.70%
19S&P GLOBAL INCSPGI338,654$172.1M1.54%
20BROOKFIELD BUSINESS CORPBBUC6,019,681$160.2M1.44%
21SYNOPSYS INCSNPS364,322$156.2M1.40%
22LINDE PLCLIN327,872$152.7M1.37%
23UNITEDHEALTH GROUP INCUNH269,089$140.9M1.26%
24SALESFORCE INCCRM507,301$136.1M1.22%
25ABBOTT LABSABLZF1,012,549$134.3M1.20%
26EXXON MOBIL CORPXOM1,127,024$134.0M1.20%
27ADOBE INCADBE348,303$133.6M1.20%
28LOWES COS INC548661107568,742$132.6M1.19%
29ELI LILLY & COLLY159,567$131.8M1.18%
30ROYAL BK CDA7800871021,120,025$126.1M1.13%
31PROLOGIS INC.PLDGP1,128,211$126.1M1.13%
32BROOKFIELD CORP11271J1072,317,789$121.5M1.09%
33MONDELEZ INTL INC6092071051,754,218$119.0M1.07%
34HESS CORPHESM739,373$118.1M1.06%
35EATON CORP PLCETN430,061$116.9M1.05%
36SERVICENOW INCNOW145,758$116.0M1.04%
37DUKE ENERGY CORP NEWDUKB895,647$109.2M0.98%
38NEXTERA ENERGY INCNEE-PW1,521,737$107.9M0.97%
39ACCENTURE PLC IRELANDACN345,172$107.7M0.97%
40ENBRIDGE INCENNPF2,372,192$105.0M0.94%
41TORONTO DOMINION BK ONTTORO1,616,932$96.9M0.87%
42CANADIAN NAT RES LTD1363851013,118,654$95.9M0.86%
43ELEVANCE HEALTH INCELV188,233$81.9M0.73%
44CANADIAN IMPERIAL BK COMMCNDIF1,287,112$72.4M0.65%
45SPDR S&P 500 ETF TRSPY103,835$58.1M0.52%
46HDFC BANK LTDHDB737,018$49.0M0.44%
47CHAMPIONX CORPORATION15872M1041,474,711$43.9M0.39%
48BERKSHIRE HATHAWAY INC DELBRK-A73,314$39.0M0.35%
49JOHNSON & JOHNSONJNJ216,675$35.9M0.32%
50TESLA INCTSLA136,145$35.3M0.32%
51GOLUB CAP BDC INC38173M1022,293,430$34.7M0.31%
52ISHARES TR464287465420,175$34.4M0.31%
53VISA INCV94,588$33.1M0.30%
54ARES CAPITAL CORPARCC1,493,227$33.1M0.30%
55ALPHABET INCGOOG184,804$28.9M0.26%
56COSTCO WHSL CORP NEW22160K10526,830$25.4M0.23%
57ISHARES TR464287168183,700$24.7M0.22%
58NETFLIX INCNFLX25,297$23.6M0.21%
59MERCK & CO INCMRK257,081$23.1M0.21%
60BANK NOVA SCOTIA HALIFAX064149107466,940$22.1M0.20%
61ABBVIE INCABBV103,882$21.8M0.20%
62ORACLE CORPORCL-PD152,164$21.3M0.19%
63BANK MONTREAL QUE063671101219,955$21.0M0.19%
64SPIRIT AEROSYSTEMS HLDGS INC848574109577,900$19.9M0.18%
65BLACKSTONE SECD LENDING FDBX589,896$19.1M0.17%
66PEPSICO INCPEP121,318$18.2M0.16%
67BANK AMERICA CORP060505104428,971$17.9M0.16%
68BROWN & BROWN INCBRO139,771$17.4M0.16%
69HOME DEPOT INCHD46,436$17.0M0.15%
70PROCTER AND GAMBLE CO74271810999,040$16.9M0.15%
71KENVUE INCKVUE689,104$16.5M0.15%
72TEXAS INSTRS INC88250810488,662$15.9M0.14%
73UBER TECHNOLOGIES INCUBER207,763$15.1M0.14%
74ROPER TECHNOLOGIES INCROP24,960$14.7M0.13%
75CISCO SYS INCCSCO233,251$14.4M0.13%
76AMETEK INCAME81,860$14.1M0.13%
77WELLS FARGO CO NEW949746101192,086$13.8M0.12%
78WEC ENERGY GROUP INCWEC126,209$13.8M0.12%
79INTERNATIONAL BUSINESS MACHSINTR54,150$13.5M0.12%
80BERRY GLOBAL GROUP INC08579W103191,900$13.4M0.12%
81TAKE-TWO INTERACTIVE SOFTWARTTWO62,054$12.9M0.12%
82COCA COLA COKO177,649$12.7M0.11%
83LPL FINL HLDGS INC50212V10038,232$12.5M0.11%
84VERTIV HOLDINGS COVRT169,734$12.3M0.11%
85CMS ENERGY CORPCMS-PC162,989$12.2M0.11%
86REALTY INCOME CORPO210,569$12.2M0.11%
87PRIVIA HEALTH GROUP INCPRVA543,639$12.2M0.11%
88CORNING INCGLW266,368$12.2M0.11%
89TRADEWEB MKTS INC89267210681,660$12.1M0.11%
90AIR TRANSPORT SERVICES GRP IAIIR539,300$12.1M0.11%
91AT&T INCT-PC425,301$12.0M0.11%
92BLOCK INCBSQKZ219,505$11.9M0.11%
93CHIMERIX INC16934W1061,388,700$11.8M0.11%
94CHEVRON CORP NEWCVX69,423$11.6M0.10%
95GOLDMAN SACHS GROUP INCGSCE20,739$11.3M0.10%
96BOOKING HOLDINGS INCBKNG2,436$11.2M0.10%
97QUALCOMM INCQCOM72,271$11.1M0.10%
98UDR INCUDR244,799$11.1M0.10%
99SHOPIFY INCSHOP115,660$11.0M0.10%
100DANAHER CORPORATION23585110252,859$10.8M0.10%
101PROGRESSIVE CORP74331510338,058$10.8M0.10%
102CATERPILLAR INCCAT31,741$10.5M0.09%
103ROSS STORES INCROST81,598$10.4M0.09%
104BLUE OWL CAPITAL INCOWL503,300$10.1M0.09%
105AMGEN INCAMGN32,277$10.1M0.09%
106TRANSUNIONTRU120,719$10.0M0.09%
107IMPERIAL OIL LTDIMO137,500$9.9M0.09%
108INTUITIVE SURGICAL INCISRG20,005$9.9M0.09%
109NXP SEMICONDUCTORS N VNXPI51,611$9.8M0.09%
110INGERSOLL RAND INCIR122,485$9.8M0.09%
111MCDONALDS CORPMCD30,971$9.7M0.09%
112ULTA BEAUTY INCULTA25,962$9.5M0.09%
113GE AEROSPACE36960430147,239$9.5M0.08%
114GILEAD SCIENCES INCGILD84,308$9.4M0.08%
115CITIGROUP INCC-PR125,924$8.9M0.08%
116BIRKENSTOCK HOLDING PLCBIRK193,700$8.9M0.08%
117FIRST BANCSHARES INC MISS318916103261,600$8.8M0.08%
118MORGAN STANLEYMS-PQ75,716$8.8M0.08%
119PFIZER INCPFE344,122$8.7M0.08%
120BIO-TECHNE CORPTECH141,443$8.3M0.07%
121GARTNER INCIT19,728$8.3M0.07%
122HUMANA INCHUM30,682$8.1M0.07%
123MONGODB INCMDB46,082$8.1M0.07%
124VERIZON COMMUNICATIONS INCVZ173,018$7.8M0.07%
125PATTERSON COS INC703395103249,400$7.8M0.07%
126BRUKER CORPBRKRP184,200$7.7M0.07%
127PALANTIR TECHNOLOGIES INCPLTR91,033$7.7M0.07%
128CHARLES RIV LABS INTL INC15986410750,529$7.6M0.07%
129RTX CORPORATIONRTX57,113$7.6M0.07%
130DISNEY WALT CO25468710675,579$7.5M0.07%
131INTUITINTU11,247$6.9M0.06%
132BRISTOL-MYERS SQUIBB COCELG-RI112,711$6.9M0.06%
133ADVANCED MICRO DEVICES INCAMD65,693$6.7M0.06%
134DEERE & CODE14,212$6.7M0.06%
135AUTOMATIC DATA PROCESSING INADP21,802$6.7M0.06%
136APPLIED MATLS INC03822210545,726$6.6M0.06%
137VERTEX PHARMACEUTICALS INCVRTX13,654$6.6M0.06%
138CONOCOPHILLIPSCOP62,217$6.5M0.06%
139CROSS CTRY HEALTHCARE INC227483104430,800$6.4M0.06%
140MERCADOLIBRE INCMELI3,259$6.4M0.06%
141TJX COS INC NEW87254010951,075$6.2M0.06%
142YUM CHINA HLDGS INCYUMC118,390$6.2M0.06%
143AMERICAN EXPRESS COAXP22,400$6.0M0.05%
144BLACKROCK INCBLK6,313$6.0M0.05%
145COMCAST CORP NEWCCZ158,678$5.9M0.05%
146CME GROUP INCCME21,252$5.6M0.05%
147BOSTON SCIENTIFIC CORPBSX54,727$5.5M0.05%
148NORTHERN TR CORPNTRSO55,862$5.5M0.05%
149PACTIV EVERGREEN INC69526K105301,400$5.4M0.05%
150GXO LOGISTICS INCORPORATEDGXO138,588$5.4M0.05%
151STRYKER CORPORATIONSYK14,168$5.3M0.05%
152HOLOGIC INCHOLX84,756$5.2M0.05%
153BLACKSTONE INCBX37,244$5.2M0.05%
154EXACT SCIENCES CORP30063P105119,932$5.2M0.05%
155CHECK POINT SOFTWARE TECH LTM2246510422,749$5.2M0.05%
156HONEYWELL INTL INC43851610624,470$5.2M0.05%
157SCHWAB CHARLES CORPSCHW-PJ65,891$5.2M0.05%
158MCKESSON CORPMCK7,630$5.1M0.05%
159T-MOBILE US INCTMUSZ18,948$5.1M0.05%
160KLA CORPKLAC7,416$5.0M0.05%
1613M COMMM33,989$5.0M0.04%
162DROPBOX INCDBX5,000,000$4.9M0.04%
163DROPBOX INCDBX5,000,000$4.9M0.04%
164CHENIERE ENERGY INCLNG21,197$4.9M0.04%
165CINTAS CORPCTAS23,857$4.9M0.04%
166CAL MAINE FOODS INCCALM53,869$4.9M0.04%
167ARISTA NETWORKS INCANET62,943$4.9M0.04%
168ENSTAR GROUP LIMITEDG3075P10114,500$4.8M0.04%
169PHILLIPS 66PSX38,952$4.8M0.04%
170BOEING COBA-PA28,035$4.8M0.04%
171AMPHENOL CORP NEW03209510172,670$4.8M0.04%
172DADA NEXUS LTD23344D1082,555,500$4.7M0.04%
173FISERV INCFISV21,394$4.7M0.04%
174PARAGON 28 INC69913P105360,100$4.7M0.04%
175MOTOROLA SOLUTIONS INCMSI10,701$4.7M0.04%
176TRANE TECHNOLOGIES PLCTT13,782$4.6M0.04%
177HCA HEALTHCARE INCHCA13,414$4.6M0.04%
178CORTEVA INCCTVA73,638$4.6M0.04%
179PRINCIPAL FINANCIAL GROUP INPFG54,118$4.6M0.04%
180EOG RES INCEOG35,410$4.5M0.04%
181MOODYS CORPMCO9,596$4.5M0.04%
182COLGATE PALMOLIVE COCL47,402$4.4M0.04%
183ILLINOIS TOOL WKS INC45230810917,900$4.4M0.04%
184PAYPAL HLDGS INCPYPL68,010$4.4M0.04%
185BANK NEW YORK MELLON CORP06405810051,650$4.3M0.04%
186ARCH CAP GROUP LTDG0450A10545,026$4.3M0.04%
187MARSH & MCLENNAN COS INC57174810217,660$4.3M0.04%
188FORTINET INCFTNT44,331$4.3M0.04%
189CAPITAL ONE FINL CORP14040H10523,731$4.3M0.04%
190FAIR ISAAC CORPFICO2,306$4.3M0.04%
191MEDTRONIC PLCMDT47,301$4.3M0.04%
192AMERICAN INTL GROUP INC02687478448,787$4.2M0.04%
193TRAVELERS COMPANIES INCTRV15,984$4.2M0.04%
194LAM RESEARCH CORPLRCX57,394$4.2M0.04%
195SIMON PPTY GROUP INC NEW82880610924,288$4.0M0.04%
196STARBUCKS CORPSBUX40,616$4.0M0.04%
197ROYAL CARIBBEAN GROUPV7780T10319,378$4.0M0.04%
198ALLSTATE CORPALL-PJ19,071$3.9M0.04%
199AUTODESK INCADSK15,070$3.9M0.04%
200APOLLO GLOBAL MGMT INC03769M10628,749$3.9M0.04%
201PALO ALTO NETWORKS INCPANW22,998$3.9M0.04%
202MUELLER INDS INC62475610251,521$3.9M0.04%
203DILLARDS INC25406710110,776$3.9M0.03%
204PAYCHEX INCPAYX24,899$3.8M0.03%
205HOWMET AEROSPACE INCHWM29,295$3.8M0.03%
206AIRBNB INCABNB31,670$3.8M0.03%
207MARATHON PETE CORPMARA25,603$3.7M0.03%
208AMERICAN TOWER CORP NEW03027X10017,142$3.7M0.03%
209COPART INCCPRT65,683$3.7M0.03%
210PACCAR INCPCAR37,977$3.7M0.03%
211AMERIPRISE FINL INC03076C1067,579$3.7M0.03%
212KROGER COKR53,901$3.6M0.03%
213TELEFONICA BRASIL SAVIV417,400$3.6M0.03%
214SOUTHERN COSOMN39,180$3.6M0.03%
215ANALOG DEVICES INCADI17,786$3.6M0.03%
216FASTENAL COFAST45,761$3.5M0.03%
217INTERCONTINENTAL EXCHANGE IN45866F10420,479$3.5M0.03%
218GRAINGER W W INC3848021043,575$3.5M0.03%
219MICRON TECHNOLOGY INCMU39,861$3.5M0.03%
220HORMEL FOODS CORPHRL111,906$3.5M0.03%
221SMURFIT WESTROCK PLCSW76,467$3.4M0.03%
222THE CIGNA GROUP12552310010,424$3.4M0.03%
223CROWDSTRIKE HLDGS INCCRWD9,670$3.4M0.03%
224DISCOVER FINL SVCS25470910819,840$3.4M0.03%
225DOORDASH INCDASH18,395$3.4M0.03%
226WASTE MGMT INC DEL94106L10914,413$3.3M0.03%
227DUN & BRADSTREET HLDGS INC26484T106371,600$3.3M0.03%
228SANDY SPRING BANCORP INC800363103118,181$3.3M0.03%
229PRIMO BRANDS CORPORATIONPRMB92,600$3.3M0.03%
230SYSCO CORPSYY43,491$3.3M0.03%
231BROWN FORMAN CORPBF-B96,107$3.3M0.03%
232VISTRA CORPVST27,508$3.2M0.03%
233SNOWFLAKE INCSNOW22,068$3.2M0.03%
234AUTOZONE INCAZO829$3.2M0.03%
235FMC CORPFMC74,695$3.2M0.03%
236GARMIN LTDGRMN14,493$3.1M0.03%
237IDEXX LABS INC45168D1047,483$3.1M0.03%
238CVS HEALTH CORPCVS45,753$3.1M0.03%
239CHORD ENERGY CORPORATIONCHRD27,487$3.1M0.03%
240WELLTOWER INCWELL20,194$3.1M0.03%
241CUMMINS INCCMI9,855$3.1M0.03%
242LOCKHEED MARTIN CORPLMT6,896$3.1M0.03%
243RESMED INCRSMDF13,720$3.1M0.03%
244SHERWIN WILLIAMS COSHW8,705$3.0M0.03%
245OREILLY AUTOMOTIVE INC67103H1072,121$3.0M0.03%
246QUANTA SVCS INC74762E10211,834$3.0M0.03%
247CHARTER COMMUNICATIONS INC N16119P1088,162$3.0M0.03%
248WABTEC92974010816,571$3.0M0.03%
249ATLASSIAN CORPORATIONTEAM14,142$3.0M0.03%
250EAST WEST BANCORP INCEWBC33,400$3.0M0.03%
251GE VERNOVA INCGEV9,813$3.0M0.03%
252PETROLEO BRASILEIRO SA PETRO71654V408206,824$3.0M0.03%
253GSK PLCGLAXF76,100$2.9M0.03%
254M & T BK CORP55261F10416,460$2.9M0.03%
255BCE INCBCPPF128,000$2.9M0.03%
256PATTERSON-UTI ENERGY INCPTEN356,700$2.9M0.03%
257SOUTHERN COPPER CORPSCCO31,348$2.9M0.03%
258PG&E CORPPCG-PX170,301$2.9M0.03%
259FORD MTR CO345370860290,119$2.9M0.03%
260ARGENX SEARGX4,900$2.9M0.03%
261CENTENE CORP DELCNC47,485$2.9M0.03%
262NIKE INCNKE45,328$2.9M0.03%
263BAKER HUGHES COMPANYBKR65,310$2.9M0.03%
264UNITED PARCEL SERVICE INCUPS26,064$2.9M0.03%
265COSTAR GROUP INCCSGP35,993$2.9M0.03%
266STATE STR CORPSTT-PG31,717$2.8M0.03%
267KKR & CO INCKKRT24,393$2.8M0.03%
268TRACTOR SUPPLY COTSCO50,858$2.8M0.03%
269FIFTH THIRD BANCORPFITBM71,233$2.8M0.03%
270STIFEL FINL CORP86063010229,300$2.8M0.02%
271RAYMOND JAMES FINL INC75473010919,874$2.8M0.02%
272TRANSDIGM GROUP INCTDG1,994$2.8M0.02%
273UNITED THERAPEUTICS CORP DELUTHR8,944$2.8M0.02%
274REGENERON PHARMACEUTICALSREGN4,340$2.8M0.02%
275AGILENT TECHNOLOGIES INCA23,467$2.7M0.02%
276VERISIGN INCVRSN10,796$2.7M0.02%
277HUBSPOT INCHUBS4,785$2.7M0.02%
278DECKERS OUTDOOR CORPDECK24,426$2.7M0.02%
279ZOETIS INCZTS16,451$2.7M0.02%
280PAN AMERN SILVER CORP697900108104,100$2.7M0.02%
281GALLAGHER ARTHUR J & CO3635761097,725$2.7M0.02%
282CINCINNATI FINL CORP17206210118,027$2.7M0.02%
283TENARIS S A88031M10967,600$2.6M0.02%
284EXPEDIA GROUP INCEXPE15,678$2.6M0.02%
285NORTHROP GRUMMAN CORPNOC5,141$2.6M0.02%
286HP INCHPQ94,601$2.6M0.02%
287WILLIAMS COS INC96945710043,827$2.6M0.02%
288NVR INCNVR360$2.6M0.02%
289METTLER TOLEDO INTERNATIONALMTD2,196$2.6M0.02%
290NUCOR CORPNUE21,331$2.6M0.02%
291SAMSARA INCIOT66,839$2.6M0.02%
292SIX FLAGS ENTERTAINMENT CORPFUN71,600$2.6M0.02%
293FERGUSON ENTERPRISES INCFERG15,937$2.6M0.02%
294MOLINA HEALTHCARE INCMOH7,723$2.5M0.02%
295OKLO INCOKLO117,400$2.5M0.02%
296REGIONS FINANCIAL CORP NEWRF-PF116,281$2.5M0.02%
297WIDEOPENWEST INC96758W101509,251$2.5M0.02%
298GENWORTH FINL INC37247D106352,400$2.5M0.02%
299PNC FINL SVCS GROUP INC69347510514,166$2.5M0.02%
300CADENCE DESIGN SYSTEM INCCDNS9,789$2.5M0.02%
301PRICE T ROWE GROUP INCTROW27,069$2.5M0.02%
302SS&C TECHNOLOGIES HLDGS INCSSNC29,677$2.5M0.02%
303FLUTTER ENTMT PLCG3643J10811,184$2.5M0.02%
304ARCHER DANIELS MIDLAND COADM51,571$2.5M0.02%
305GENERAL MTRS CO37045V10052,578$2.5M0.02%
306CHIPOTLE MEXICAN GRILL INCCMG49,028$2.5M0.02%
307SNAP ON INCSNA7,293$2.5M0.02%
308HUNTINGTON BANCSHARES INCHBANP163,697$2.5M0.02%
309INSULET CORPPODD9,313$2.4M0.02%
310CARNIVAL CORPCUKPF124,971$2.4M0.02%
311MONOLITHIC PWR SYS INC6098391054,207$2.4M0.02%
312EXPEDITORS INTL WASH INC30213010920,242$2.4M0.02%
313DOCUSIGN INCDOCU29,809$2.4M0.02%
314STEEL DYNAMICS INCSTLD19,399$2.4M0.02%
315NRG ENERGY INCNRG25,401$2.4M0.02%
316JABIL INCJBL17,614$2.4M0.02%
317ZSCALER INCZS12,020$2.4M0.02%
318GOLD FIELDS LTDGFIOF107,800$2.4M0.02%
319BECTON DICKINSON & COBDX10,373$2.4M0.02%
320HARMONY GOLD MINING CO LTDHGMCF160,224$2.4M0.02%
321WILLIAMS SONOMA INCWSM14,916$2.4M0.02%
322WEATHERFORD INTL PLCG4883311844,000$2.4M0.02%
323LEIDOS HOLDINGS INCLDOS17,453$2.4M0.02%
324F5 INCFFIV8,831$2.4M0.02%
325GENERAL DYNAMICS CORPGD8,626$2.4M0.02%
326AIR PRODS & CHEMS INCAIIR7,958$2.3M0.02%
327TWILIO INCTWLO23,961$2.3M0.02%
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329LENNOX INTL INC5261071074,178$2.3M0.02%
330HEWLETT PACKARD ENTERPRISE CHPE-PC151,662$2.3M0.02%
331BURLINGTON STORES INCBURL9,815$2.3M0.02%
332INFOSYS LTDINFY127,874$2.3M0.02%
333ECOLAB INCECL9,201$2.3M0.02%
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335APPLOVIN CORPAPP8,785$2.3M0.02%
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337PULTE GROUP INC74586710122,563$2.3M0.02%
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340CONSTELLATION ENERGY CORPCEG11,429$2.3M0.02%
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345KIMCO RLTY CORP49446R109107,681$2.3M0.02%
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347HENRY JACK & ASSOC INC42628110112,452$2.3M0.02%
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349UNIVERSAL HLTH SVCS INC91390310012,001$2.3M0.02%
350EMERSON ELEC COEMR20,479$2.2M0.02%
351HEALTHPEAK PROPERTIES INCDOC110,864$2.2M0.02%
352FIRST LONG IS CORP320734106181,229$2.2M0.02%
353SEAGATE TECHNOLOGY HLDNGS PLSE26,208$2.2M0.02%
354OVINTIV INCOVV51,937$2.2M0.02%
355VANECK ETF TRUST92189F411131,800$2.2M0.02%
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358CARLISLE COS INC1423391006,431$2.2M0.02%
359CELSIUS HLDGS INCCELH60,792$2.2M0.02%
360PAYCOM SOFTWARE INCPAYC9,860$2.2M0.02%
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362AMERICAN FINL GROUP INC OHIO02593210416,307$2.1M0.02%
363LINCOLN ELEC HLDGS INC53390010611,300$2.1M0.02%
364HOULIHAN LOKEY INCHLI13,200$2.1M0.02%
365EQUINOX GOLD CORPEQX309,100$2.1M0.02%
366BIOMARIN PHARMACEUTICAL INCBMRN30,067$2.1M0.02%
367GARRETT MOTION INCGTX253,150$2.1M0.02%
368MARRIOTT INTL INC NEW5719032028,895$2.1M0.02%
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371EVERI HLDGS INCEVEX-WT153,000$2.1M0.02%
372ZILLOW GROUP INCZ30,475$2.1M0.02%
373SEI INVTS CO78411710326,890$2.1M0.02%
374ROKU INCROKU29,625$2.1M0.02%
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376CSX CORPCSX70,793$2.1M0.02%
377CNH INDL N VN20944109169,446$2.1M0.02%
378HILTON WORLDWIDE HLDGS INCHLT9,144$2.1M0.02%
379ONEOK INC NEWOKE20,928$2.1M0.02%
380OWENS CORNING NEWOC14,464$2.1M0.02%
381FEDEX CORPFDX8,451$2.1M0.02%
382AMERICAN ELEC PWR CO INC02553710118,845$2.1M0.02%
383KINDER MORGAN INC DELEP-PC71,939$2.1M0.02%
384DAVITA INCDVA13,412$2.1M0.02%
385ROYALTY PHARMA PLCRPRX65,661$2.0M0.02%
386TEXTRON INCTXT28,128$2.0M0.02%
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388INTEL CORPINTC88,870$2.0M0.02%
389LIBERTY ENERGY INCLBRT127,300$2.0M0.02%
390NEWMONT CORPNEMCL41,364$2.0M0.02%
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392TRUIST FINL CORP89832Q10947,639$2.0M0.02%
393TAIWAN SEMICONDUCTOR MFG LTD87403910011,800$2.0M0.02%
394AES CORPAES157,693$2.0M0.02%
395MICROSTRATEGY INCSTRK6,753$1.9M0.02%
396SMITH A O CORPAOS29,731$1.9M0.02%
397FREEPORT-MCMORAN INCFCX51,308$1.9M0.02%
398BUILDERS FIRSTSOURCE INCBLDR15,533$1.9M0.02%
399NORFOLK SOUTHN CORP6558441088,119$1.9M0.02%
400PAYONEER GLOBAL INCPAYO262,500$1.9M0.02%
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403MARVELL TECHNOLOGY INCMRVL30,899$1.9M0.02%
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415ENFUSION INC292812104162,400$1.8M0.02%
416DIAMONDBACK ENERGY INCFANG11,301$1.8M0.02%
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423YELP INCYELP47,630$1.8M0.02%
424BLOCK H & R INCBSQKZ32,036$1.8M0.02%
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427INCYTE CORPINCY28,487$1.7M0.02%
428KIMBERLY-CLARK CORPKMB12,091$1.7M0.02%
429CENCORA INCCOR6,168$1.7M0.02%
430CREDICORP LTDBAP9,200$1.7M0.02%
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440NUTANIX INCNTNX23,858$1.7M0.01%
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442GOLDEN OCEAN GROUP LTDNVGLF206,900$1.7M0.01%
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477NEXTRACKER INCNXT36,300$1.5M0.01%
478UNITED RENTALS INCURI2,434$1.5M0.01%
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500KEURIG DR PEPPER INCKDP39,147$1.3M0.01%