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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 COMBINATION REPORT

JANUS HENDERSON GROUP PLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001172

Total Value
$139.99B
Positions
6,445
Other Managers
15
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT28,218,504$6.77B5.39%
2APPLE INCAAPL29,548,761$3.84B3.06%
3UNITEDHEALTH GROUP INCUNH5,482,755$2.91B2.32%
4MASTERCARD INCORPORATEDMA8,105,161$2.82B2.24%
5ABBVIE INCABBV14,506,951$2.34B1.87%
6ALPHABET INCGOOG25,133,462$2.23B1.78%
7AMAZON COM INCAMZN24,534,847$2.06B1.64%
8DEERE & CODE4,252,985$1.82B1.45%
9WORKDAY INCWDAY8,657,603$1.45B1.15%
10TJX COS INC NEW87254010916,371,178$1.30B1.04%
11LILLY ELI & COLLY3,482,360$1.27B1.01%
12TEXAS INSTRS INC8825081047,693,892$1.27B1.01%
13NVIDIA CORPORATIONNVDA8,189,351$1.20B0.95%
14MERCK & CO INCMRK10,774,114$1.20B0.95%
15UNITED PARCEL SERVICE INCUPS6,773,807$1.18B0.94%
16ADVANCED MICRO DEVICES INCAMD17,679,642$1.15B0.91%
17ON SEMICONDUCTOR CORPON17,341,238$1.08B0.86%
18JPMORGAN CHASE & COVYLD8,008,240$1.07B0.86%
19PROCTER AND GAMBLE CO7427181096,793,138$1.03B0.82%
20BOOKING HOLDINGS INCBKNG510,042$1.03B0.82%
21SCHWAB CHARLES CORPSCHW-PJ12,245,063$1.02B0.81%
22LAM RESEARCH CORPLRCX2,378,433$999.7M0.80%
23BOSTON SCIENTIFIC CORPBSX21,150,590$978.6M0.78%
24NIKE INCNKE8,331,196$974.8M0.78%
25COSTAR GROUP INCCSGP12,531,925$968.5M0.77%
26KLA CORPKLAC2,343,753$883.7M0.70%
27DANAHER CORPORATION2358511023,247,420$861.9M0.69%
28ABBOTT LABSABLZF7,580,015$832.2M0.66%
29ASML HOLDING N VASMLF1,491,509$815.0M0.65%
30TE CONNECTIVITY LTDTEL6,957,373$798.7M0.64%
31LIBERTY MEDIA CORP DELFWONB13,140,110$785.5M0.63%
32SAREPTA THERAPEUTICS INCSRPT5,911,404$766.0M0.61%
33FERGUSON PLC NEWG3421J1066,024,452$763.0M0.61%
34THERMO FISHER SCIENTIFIC INCTMO1,375,375$757.4M0.60%
35SS&C TECHNOLOGIES HLDGS INCSSNC14,227,883$740.7M0.59%
36AMERICAN TOWER CORP NEW03027X1003,374,605$714.9M0.57%
37LPL FINL HLDGS INC50212V1003,299,111$713.2M0.57%
38MICROSOFT CORPMSFT2,961,162$710.2M0.57%
39HOWMET AEROSPACE INCHWM17,905,323$705.7M0.56%
40SHERWIN WILLIAMS COSHW2,919,007$692.8M0.55%
41MCDONALDS CORPMCD2,626,026$692.0M0.55%
42VISA INCV3,311,657$688.0M0.55%
43ATLASSIAN CORPORATIONTEAM5,252,008$675.8M0.54%
44MORGAN STANLEYMS-PQ7,812,890$664.3M0.53%
45META PLATFORMS INCMETA5,406,874$650.7M0.52%
46GENERAL DYNAMICS CORPGD2,620,158$650.1M0.52%
47HUNT J B TRANS SVCS INC4456581073,515,395$612.9M0.49%
48ACCENTURE PLC IRELANDACN2,292,999$611.9M0.49%
49BLACKSTONE INCBX8,126,364$602.9M0.48%
50L3HARRIS TECHNOLOGIES INCLHX2,881,440$599.9M0.48%
51AMDOCS LTDDOX6,544,197$594.9M0.47%
52WEX INCWEX3,595,468$588.4M0.47%
53PROGRESSIVE CORP7433151034,437,896$575.6M0.46%
54COMCAST CORP NEWCCZ16,023,593$560.3M0.45%
55AMERICAN EXPRESS COAXP3,766,439$556.5M0.44%
56FLEX LTDFLEX25,319,943$543.4M0.43%
57TELEDYNE TECHNOLOGIES INCTDY1,337,149$534.7M0.43%
58T-MOBILE US INCTMUSZ3,807,561$533.1M0.42%
59INGERSOLL RAND INCIR10,120,247$528.8M0.42%
60HONEYWELL INTL INC4385161062,428,584$520.4M0.41%
61HOME DEPOT INCHD1,645,246$519.7M0.41%
62GODADDY INCGDDY6,903,574$516.5M0.41%
63TELEFLEX INCORPORATEDTFX2,014,829$503.0M0.40%
64CONSTELLATION BRANDS INCSTZ2,169,822$502.9M0.40%
65CAESARS ENTERTAINMENT INC NE12769G10012,041,785$500.9M0.40%
66CROWN HLDGS INCCCK6,055,983$497.9M0.40%
67BERKLEY W R CORPWRB-PH6,636,591$481.6M0.38%
68RENTOKIL INITIAL PLCRKLIF15,557,603$479.3M0.38%
69BANK AMERICA CORP06050510414,246,553$471.8M0.38%
70FREEPORT-MCMORAN INCFCX12,225,406$464.6M0.37%
71CONOCOPHILLIPSCOP3,929,966$463.7M0.37%
72NICE LTDNCSYF2,381,649$458.0M0.36%
73STARBUCKS CORPSBUX4,467,829$443.2M0.35%
74ASCENDIS PHARMA A/SASND3,537,203$432.0M0.34%
75GLOBUS MED INCGMED5,578,168$414.3M0.33%
76HORIZON THERAPEUTICS PUB LG461881013,631,845$413.3M0.33%
77STERIS PLCSTE2,217,517$409.6M0.33%
78MONSTER BEVERAGE CORP NEWMNST3,983,360$404.4M0.32%
79BROADRIDGE FINL SOLUTIONS IN11133T1032,983,461$400.2M0.32%
80VERTEX PHARMACEUTICALS INCVRTX1,353,583$390.9M0.31%
81MAGELLAN MIDSTREAM PRTNRS LP5590801067,736,550$388.5M0.31%
82ANALOG DEVICES INCADI2,366,725$388.2M0.31%
83CORTEVA INCCTVA6,573,810$386.4M0.31%
84NXP SEMICONDUCTORS N VNXPI2,445,098$386.4M0.31%
85BIOMARIN PHARMACEUTICAL INCBMRN3,721,638$385.1M0.31%
86CERIDIAN HCM HLDG INC15677J1085,997,108$384.7M0.31%
87ICU MED INCICUI2,438,666$384.0M0.31%
88LAMAR ADVERTISING CO NEWLAMR3,990,015$376.7M0.30%
89CME GROUP INCCME2,234,576$375.8M0.30%
90WABTEC9297401083,722,248$371.5M0.30%
91DOLLAR GEN CORP NEW2566771051,505,395$370.7M0.30%
92MICROCHIP TECHNOLOGY INC.MCHPP5,269,187$370.2M0.29%
93ARGENX SEARGX952,815$360.9M0.29%
94NOVARTIS AGNVSEF3,928,145$356.4M0.28%
95CATALENT INC1488061027,880,868$354.7M0.28%
96SENSATA TECHNOLOGIES HLDG PLST8,673,053$350.2M0.28%
97CADENCE DESIGN SYSTEM INCCDNS2,162,073$347.3M0.28%
98SEALED AIR CORP NEWSE6,835,346$340.9M0.27%
99APPLE INCAAPL2,621,012$340.5M0.27%
100HILTON WORLDWIDE HLDGS INCHLT2,691,158$340.1M0.27%
101ARAMARKARMK8,144,320$336.7M0.27%
102HUMANA INCHUM654,401$335.2M0.27%
103ORGANON & COOGN11,957,864$334.0M0.27%
104FIDELITY NATL INFORMATION SV31620M1064,844,668$328.7M0.26%
105OREILLY AUTOMOTIVE INC67103H107389,262$328.5M0.26%
106DECKERS OUTDOOR CORPDECK811,964$324.1M0.26%
107HERSHEY COHSY1,389,521$321.8M0.26%
108ILLUMINA INCILMN1,565,618$316.6M0.25%
109STRYKER CORPORATIONSYK1,292,641$316.0M0.25%
110NATIONAL INSTRS CORP6365181028,289,721$305.9M0.24%
111COOPER COS INC216648402907,702$300.1M0.24%
112ZIFF DAVIS INCZD3,754,237$297.0M0.24%
113COSTCO WHSL CORP NEW22160K105648,639$296.1M0.24%
114GLOBAL PMTS INC37940X1022,973,841$295.4M0.24%
115GOLDMAN SACHS GROUP INCGSCE859,529$295.1M0.24%
116SYSCO CORPSYY3,800,551$290.6M0.23%
117DISNEY WALT CO2546871063,341,121$290.3M0.23%
118NEUROCRINE BIOSCIENCES INCNBIX2,398,400$286.5M0.23%
119VAXCYTE INCPCVX5,941,070$284.9M0.23%
120EOG RES INCEOG2,174,250$281.6M0.22%
121MEDTRONIC PLCMDT3,607,263$280.4M0.22%
122EDWARDS LIFESCIENCES CORPEW3,692,289$275.5M0.22%
123MERCK & CO INCMRK2,451,988$272.0M0.22%
124PERKINELMER INCRVTY1,927,921$270.3M0.22%
125BRISTOL-MYERS SQUIBB COCELG-RI3,630,582$261.2M0.21%
126CENTENE CORP DELCNC3,174,716$260.4M0.21%
127DEXCOM INCDXCM2,291,572$259.5M0.21%
128CARMAX INCKMX4,220,130$257.0M0.20%
129ISHARES TR4642872262,634,279$255.5M0.20%
130MARVELL TECHNOLOGY INCMRVL6,825,567$252.8M0.20%
131DYNATRACE INCDT6,530,034$250.1M0.20%
132CME GROUP INCCME1,466,687$246.6M0.20%
133CBOE GLOBAL MKTS INC12503M1081,953,901$245.2M0.20%
134BURLINGTON STORES INCBURL1,191,555$241.6M0.19%
135VISA INCV1,152,460$239.5M0.19%
136SYNOPSYS INCSNPS742,702$237.1M0.19%
137TECK RESOURCES LTDTCKRF6,192,358$233.9M0.19%
138COCA COLA COKO3,527,728$224.4M0.18%
139APOLLO GLOBAL MGMT INC03769M1063,451,983$220.2M0.18%
140ZOETIS INCZTS1,497,200$219.4M0.17%
141TRANE TECHNOLOGIES PLCTT1,292,430$217.2M0.17%
142DENTSPLY SIRONA INCXRAY6,819,300$217.1M0.17%
143SERVICENOW INCNOW552,848$214.7M0.17%
144ELEVANCE HEALTH INCELV417,828$214.3M0.17%
145AVANTOR INCAVTR10,120,197$213.4M0.17%
146UNITED THERAPEUTICS CORP DELUTHR758,313$210.9M0.17%
147MASTERCARD INCORPORATEDMA602,266$209.5M0.17%
148INTUITIVE SURGICAL INCISRG783,384$207.9M0.17%
149APELLIS PHARMACEUTICALS INCAPLS3,961,629$204.9M0.16%
150ASTRAZENECA PLCAZN3,018,336$204.6M0.16%
151RITCHIE BROS AUCTIONEERS7677441053,533,035$204.3M0.16%
152MICROSOFT CORPMSFT851,450$204.2M0.16%
153CHEVRON CORP NEWCVX1,131,185$203.0M0.16%
154ALPHABET INCGOOG2,290,951$202.1M0.16%
155PARKER-HANNIFIN CORPPH694,302$202.0M0.16%
156RYANAIR HOLDINGS PLCRYAOF2,690,098$201.1M0.16%
157TYLER TECHNOLOGIES INCTYL609,681$196.6M0.16%
158SENSIENT TECHNOLOGIES CORPSXT2,571,080$187.5M0.15%
159ALLIANT ENERGY CORPLNT3,379,502$186.6M0.15%
160HASBRO INCHAS3,049,271$186.0M0.15%
161VISTEON CORPVC1,421,059$185.9M0.15%
162CISCO SYS INCCSCO3,892,006$185.5M0.15%
163REGAL REXNORD CORPORATIONRRX1,536,666$184.4M0.15%
164CANADIAN NAT RES LTD1363851013,295,105$182.9M0.15%
165GILDAN ACTIVEWEAR INCGIL6,663,445$182.6M0.15%
166AKERO THERAPEUTICS INC00973Y1083,329,967$182.5M0.15%
167ADOBE SYSTEMS INCORPORATEDADBE531,228$178.8M0.14%
168ROCKWELL AUTOMATION INCROK686,751$176.9M0.14%
169CASEYS GEN STORES INC147528103787,917$176.8M0.14%
170COGNIZANT TECHNOLOGY SOLUTIOCTSH3,088,289$176.6M0.14%
171SCHWAB STRATEGIC TR8085242013,874,631$174.9M0.14%
172AMGEN INCAMGN663,674$174.3M0.14%
173NVIDIA CORPORATIONNVDA1,192,017$174.2M0.14%
174BRISTOL-MYERS SQUIBB COCELG-RI2,416,016$173.8M0.14%
175JAZZ PHARMACEUTICALS PLCJAZZ1,088,235$173.4M0.14%
176MAGNOLIA OIL & GAS CORPMGY7,193,854$168.7M0.13%
177REGENERON PHARMACEUTICALSREGN233,645$168.6M0.13%
178ALPHABET INCGOOG1,878,877$166.7M0.13%
179AMICUS THERAPEUTICS INCFOLD13,651,173$166.7M0.13%
180BLACKBAUD INCBLKB2,777,289$163.5M0.13%
181GILEAD SCIENCES INCGILD1,874,802$161.0M0.13%
182PFIZER INCPFE3,133,854$160.6M0.13%
183AXON ENTERPRISE INCAXON966,532$160.4M0.13%
184VICI PPTYS INC9256521094,776,285$154.8M0.12%
185UNION PAC CORPUNP745,373$154.3M0.12%
186RYAN SPECIALTY HOLDINGS INCRYAN3,651,764$151.6M0.12%
187AMAZON COM INCAMZN1,780,612$149.6M0.12%
188CULLEN FROST BANKERS INCCFR-PB1,117,264$149.4M0.12%
189JOHNSON & JOHNSONJNJ839,367$148.3M0.12%
190TAIWAN SEMICONDUCTOR MFG LTD8740391001,978,523$147.4M0.12%
191INTEGRA LIFESCIENCES HLDGS CIART2,595,680$145.5M0.12%
192OCCIDENTAL PETE CORP6745991052,295,703$144.6M0.12%
193OSI SYSTEMS INCOSIS1,811,020$144.0M0.11%
194AMERISOURCEBERGEN CORPCOR855,056$141.7M0.11%
195ELANCO ANIMAL HEALTH INCELAN11,392,972$139.2M0.11%
196TFI INTL INC87241L1091,358,636$136.2M0.11%
197EURONET WORLDWIDE INCEEFT1,441,329$136.0M0.11%
198AMBEV SAABEV48,747,035$132.8M0.11%
199VANGUARD STAR FDS9219097682,565,701$132.7M0.11%
200VANGUARD INDEX FDS922908363377,464$132.6M0.11%
201UBER TECHNOLOGIES INCUBER5,238,283$129.5M0.10%
202MARATHON PETE CORPMARA1,100,173$128.0M0.10%
203WILLIAMS COS INC9694571003,882,020$127.7M0.10%
204CORE & MAIN INCCNM6,607,767$127.6M0.10%
205WATERS CORP941848103370,644$127.0M0.10%
206BRADY CORPBRC2,695,651$127.0M0.10%
207CONSTELLIUM SECSTM10,407,176$123.1M0.10%
208AON PLCAON405,487$121.7M0.10%
209ROPER TECHNOLOGIES INCROP274,448$118.6M0.09%
210PROLOGIS INC.PLDGP1,050,111$118.4M0.09%
211PIONEER NAT RES CO723787107510,801$116.7M0.09%
212TERADYNE INCTER1,328,831$116.1M0.09%
213RIVIAN AUTOMOTIVE INCRIVN6,266,680$115.5M0.09%
214BERKSHIRE HATHAWAY INC DELBRK-A373,583$115.4M0.09%
215CHIPOTLE MEXICAN GRILL INCCMG82,567$114.6M0.09%
216WABTEC9297401081,142,481$114.1M0.09%
217JOHNSON & JOHNSONJNJ645,242$114.0M0.09%
218SEMPRASREA728,571$112.6M0.09%
219ABBVIE INCABBV696,141$112.5M0.09%
220ORACLE CORPORCL-PD1,351,917$110.5M0.09%
221AON PLCAON366,562$110.0M0.09%
222TELUS CORPORATIONTU5,650,830$109.1M0.09%
223CARLISLE COS INC142339100461,848$108.8M0.09%
224MAXIMUS INCMMS1,476,682$108.3M0.09%
225HOSTESS BRANDS INC44109J1064,813,973$108.0M0.09%
226INTUITINTU276,346$107.5M0.09%
227TRAVERE THERAPEUTICS INCTVTX5,080,684$106.8M0.09%
228ALNYLAM PHARMACEUTICALS INCALNY449,433$106.8M0.09%
229ENERSYSENS1,438,398$106.2M0.08%
230ALIGHT INCALIT12,657,578$105.8M0.08%
231CORNING INCGLW3,275,554$104.6M0.08%
232STAG INDL INC85254J1023,231,021$104.4M0.08%
233CAPITAL ONE FINL CORP14040H1051,111,821$103.4M0.08%
234ITT INCITT1,272,909$103.2M0.08%
235YUM CHINA HLDGS INCYUMC1,846,896$103.1M0.08%
236HUMANA INCHUM200,974$103.0M0.08%
237PAGERDUTY INCPD3,871,166$102.8M0.08%
238MICROSOFT CORPMSFT424,658$101.8M0.08%
239ROYALTY PHARMA PLCRPRX2,562,245$101.3M0.08%
240MSCI INCMSCI217,514$101.2M0.08%
241SNOWFLAKE INCSNOW695,401$99.8M0.08%
242TESLA INCTSLA794,591$97.9M0.08%
243PROGRESSIVE CORP743315103745,939$96.8M0.08%
244IVERIC BIO INC46583P1024,516,085$96.7M0.08%
245MICROCHIP TECHNOLOGY INC.MCHPP1,373,099$96.5M0.08%
246META PLATFORMS INCMETA796,978$95.9M0.08%
247VISTRA CORPVST4,131,437$95.8M0.08%
248NORDSON CORPNDSN402,165$95.6M0.08%
249WALKER & DUNLOP INCWD1,217,019$95.5M0.08%
250CBRE GROUP INCCBRE1,240,210$95.4M0.08%
251FRONTDOOR INCFTDR4,556,947$94.8M0.08%
252AUTODESK INCADSK502,724$93.9M0.07%
253THE BEAUTY HEALTH COMPANY88331L10810,270,754$93.5M0.07%
254WNS HLDGS LTD92932M1011,160,969$92.9M0.07%
255DOLLAR TREE INCDLTR655,447$92.7M0.07%
256PENUMBRA INCPEN415,735$92.5M0.07%
257LEGEND BIOTECH CORPLEGN1,847,642$92.2M0.07%
258SELECTIVE INS GROUP INC8163001071,039,886$92.1M0.07%
259SIMPLY GOOD FOODS COSMPL2,408,750$91.6M0.07%
260ZURN ELKAY WATER SOLNS CORP98983L1084,293,340$90.8M0.07%
261TRINET GROUP INCTNET1,337,162$90.7M0.07%
262SUMMIT MATLS INC86614U1003,191,157$90.6M0.07%
263ENVESTNET INC29404K1061,444,253$89.1M0.07%
264AGILITI INCAGBK5,374,930$87.7M0.07%
265NRG ENERGY INCNRG2,752,886$87.6M0.07%
266TEXAS INSTRS INC882508104530,068$87.6M0.07%
267MATCH GROUP INC NEWMTCH2,101,969$87.2M0.07%
268QUEST DIAGNOSTICS INCDGX553,944$86.7M0.07%
269AMERICAN ELEC PWR CO INC025537101906,009$86.0M0.07%
270MASTERCARD INCORPORATEDMA247,329$86.0M0.07%
271AUTOMATIC DATA PROCESSING INADP359,940$86.0M0.07%
272PROTHENA CORP PLCPRTA1,426,828$86.0M0.07%
273AUTODESK INCADSK459,992$86.0M0.07%
274ADOBE SYSTEMS INCORPORATEDADBE254,811$85.7M0.07%
275TE CONNECTIVITY LTDTEL743,011$85.3M0.07%
276MARSH & MCLENNAN COS INC571748102514,079$85.1M0.07%
277PAYLOCITY HLDG CORPPCTY436,980$84.9M0.07%
278GATES INDL CORP PLCG391081087,278,612$83.0M0.07%
279LIGAND PHARMACEUTICALS INCLGNZZ1,241,861$83.0M0.07%
280GARMIN LTDGRMN895,334$82.6M0.07%
281ICON PLCICLR423,457$82.2M0.07%
282T-MOBILE US INCTMUSZ579,197$81.1M0.06%
283SALESFORCE INCCRM610,812$81.0M0.06%
284WENDYS CO95058W1003,565,759$80.7M0.06%
285MERCADOLIBRE INCMELI95,302$80.6M0.06%
286SAIA INCSAIA384,557$80.6M0.06%
287STELLANTIS N.VSTLA5,685,300$80.5M0.06%
288BIO-TECHNE CORPTECH964,223$79.9M0.06%
289QUALCOMM INCQCOM717,589$78.9M0.06%
290IQVIA HLDGS INCIQV384,539$78.8M0.06%
291BRUKER CORPBRKRP1,151,984$78.7M0.06%
292CHAMPIONX CORPORATION15872M1042,687,314$77.9M0.06%
293LINCOLN ELEC HLDGS INC533900106538,756$77.8M0.06%
294XYLEM INCXYL702,844$77.7M0.06%
295ORACLE CORPORCL-PD945,253$77.3M0.06%
296THERMO FISHER SCIENTIFIC INCTMO140,244$77.2M0.06%
297PTC THERAPEUTICS INCPTCT2,004,429$76.5M0.06%
298MIRION TECHNOLOGIES INCMIR11,568,738$76.5M0.06%
299ALIGN TECHNOLOGY INCALGN361,350$76.2M0.06%
300ENCOMPASS HEALTH CORPEHC1,265,559$75.7M0.06%
301AMERIS BANCORPABCB1,589,283$74.9M0.06%
302NETFLIX INCNFLX253,846$74.9M0.06%
303DONALDSON INCDCI1,267,940$74.6M0.06%
304NATIONAL VISION HLDGS INCEYE1,908,989$74.0M0.06%
305T-MOBILE US INCTMUSZ525,876$73.6M0.06%
306COMMERCIAL METALS COCMC1,520,222$73.4M0.06%
307LAUDER ESTEE COS INC518439104295,513$73.3M0.06%
308HOME DEPOT INCHD231,204$73.0M0.06%
309ALTAIR ENGR INC0213691031,582,744$72.0M0.06%
310GATX CORPGATX675,185$71.8M0.06%
311CDW CORPCDW401,740$71.7M0.06%
312FIRST INTST BANCSYSTEM INC32055Y2011,854,363$71.7M0.06%
313SERVICENOW INCNOW184,307$71.6M0.06%
314ICON PLCICLR365,956$71.1M0.06%
315MONARCH CASINO & RESORT INCMCRI923,538$71.0M0.06%
316HARMONY BIOSCIENCES HLDGS INHRMY1,288,587$71.0M0.06%
317CIMPRESS PLCCMPR2,506,183$69.2M0.06%
318EVOQUA WATER TECHNOLOGIES CO30057T1051,745,348$69.1M0.06%
319HELMERICH & PAYNE INCHP1,391,858$69.0M0.05%
320APPLIED MATLS INC038222105694,491$67.6M0.05%
321GLAUKOS CORPGKOS1,547,642$67.6M0.05%
322HARTFORD FINL SVCS GROUP INCHIG-PG881,360$66.8M0.05%
323LESLIES INC5270641095,469,976$66.8M0.05%
324TE CONNECTIVITY LTDTEL579,737$66.6M0.05%
325LINDE PLCLIN203,930$66.5M0.05%
326MARVELL TECHNOLOGY INCMRVL1,793,649$66.5M0.05%
327HEALTHEQUITY INCHQY1,067,410$65.8M0.05%
328LABORATORY CORP AMER HLDGS50540R409278,643$65.6M0.05%
329NVIDIA CORPORATIONNVDA448,534$65.6M0.05%
330TARGET CORPTGT437,305$65.2M0.05%
331WARNER MUSIC GROUP CORPWMG1,858,346$65.1M0.05%
332ONEMAIN HLDGS INCOMF1,945,097$64.8M0.05%
333THOR INDS INC885160101850,698$64.2M0.05%
334ENVISTA HOLDINGS CORPORATIONNVST1,894,363$63.8M0.05%
335BIOHAVEN LTDBHVN4,528,927$62.9M0.05%
336ALTIMMUNE INCALT3,814,668$62.7M0.05%
337SERES THERAPEUTICS INCMCRB11,186,341$62.7M0.05%
338APTIV PLCAPTV672,181$62.6M0.05%
339PALO ALTO NETWORKS INCPANW447,628$62.5M0.05%
340VICI PPTYS INC9256521091,922,227$62.3M0.05%
341FISERV INCFISV610,883$61.7M0.05%
342PROLOGIS INC.PLDGP545,082$61.5M0.05%
343CONSENSUS CLOUD SOLUTIONS INCCSI1,140,374$61.3M0.05%
344BLACK HILLS CORPBKH866,726$61.0M0.05%
345BWX TECHNOLOGIES INCBWXT1,046,148$60.8M0.05%
346MSC INDL DIRECT INC553530106740,255$60.5M0.05%
347UBER TECHNOLOGIES INCUBER2,426,785$60.0M0.05%
348UNITEDHEALTH GROUP INCUNH111,308$59.0M0.05%
349INSMED INCINSM2,947,773$58.9M0.05%
350MASTERCARD INCORPORATEDMA168,365$58.5M0.05%
351PULTE GROUP INC7458671011,285,721$58.5M0.05%
352WILLIAMS SONOMA INCWSM505,894$58.1M0.05%
353HILLENBRAND INC4315711081,360,637$58.1M0.05%
354VALVOLINE INCVVV1,767,497$57.7M0.05%
355MICROSOFT CORPMSFT238,453$57.2M0.05%
356WALKER & DUNLOP INCWD724,680$56.8M0.05%
357DRIVEN BRANDS HLDGS INCDRVN2,070,967$56.6M0.05%
358SYNOPSYS INCSNPS177,015$56.5M0.05%
359NEOGENOMICS INCNEO6,101,557$56.4M0.04%
360STATE STR CORPSTT-PG726,457$56.4M0.04%
361ARDELYX INCARDX19,774,333$56.1M0.04%
362NXP SEMICONDUCTORS N VNXPI353,573$55.9M0.04%
363CHORD ENERGY CORPORATIONCHRD406,670$55.6M0.04%
364JPMORGAN CHASE & COVYLD414,256$55.6M0.04%
365FULL TRUCK ALLIANCE CO LTDYMM6,933,413$55.5M0.04%
366LAM RESEARCH CORPLRCX131,903$55.4M0.04%
367ALEXANDRIA REAL ESTATE EQ IN015271109379,303$55.3M0.04%
368CCC INTELLIGENT SOLUTIONS HLCCC6,335,054$55.1M0.04%
369CLARIVATE PLCCLVT6,597,682$55.0M0.04%
370CHURCHILL DOWNS INCCHDN259,637$54.9M0.04%
371BOOKING HOLDINGS INCBKNG27,174$54.8M0.04%
372LIVERAMP HLDGS INCRAMP2,331,773$54.7M0.04%
373S&P GLOBAL INCSPGI162,455$54.4M0.04%
374CISCO SYS INCCSCO1,131,960$53.9M0.04%
375SEMPRASREA347,524$53.7M0.04%
376IPG PHOTONICS CORPIPGP567,241$53.7M0.04%
377NUTRIEN LTDNTR730,480$53.3M0.04%
378FIDELITY NATL INFORMATION SV31620M106782,867$53.1M0.04%
379PROLOGIS INC.PLDGP466,244$52.6M0.04%
380WELLTOWER INCWELL801,176$52.5M0.04%
381PEPSICO INCPEP290,658$52.5M0.04%
382MADRIGAL PHARMACEUTICALS INCMDGL180,676$52.4M0.04%
383EXXON MOBIL CORPXOM470,733$51.9M0.04%
384EQUITY LIFESTYLE PPTYS INC29472R108803,075$51.9M0.04%
385ARCELLX INCACLX1,672,013$51.8M0.04%
386BAKER HUGHES COMPANYBKR1,751,045$51.7M0.04%
387DESCARTES SYS GROUP INC249906108737,405$51.4M0.04%
388INSIGHT ENTERPRISES INCNSIT510,490$51.2M0.04%
389ENTEGRIS INCENTG778,800$51.1M0.04%
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392BLACKSTONE INCBX680,005$50.5M0.04%
393AMETEK INCAME360,613$50.4M0.04%
394VANGUARD INDEX FDS922908751274,132$50.3M0.04%
395MARRIOTT INTL INC NEW571903202336,556$50.1M0.04%
396HENRY SCHEIN INCHSIC619,950$49.5M0.04%
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398PDC ENERGY INC69327R101774,402$49.2M0.04%
399FRANKLIN TEMPLETON ETF TRFGDL2,144,720$49.1M0.04%
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403JUNIPER NETWORKS INC48203R1041,507,724$48.2M0.04%
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408DROPBOX INCDBX2,100,304$47.0M0.04%
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411INSULET CORPPODD157,032$46.2M0.04%
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413HOME DEPOT INCHD145,744$46.0M0.04%
414SOLAREDGE TECHNOLOGIES INCSEDG162,495$46.0M0.04%
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416FERGUSON PLC NEWG3421J106365,669$45.9M0.04%
417ENTERGY CORP NEWENO404,940$45.6M0.04%
418PROCORE TECHNOLOGIES INCPCOR954,592$45.0M0.04%
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426NATIONAL RETAIL PROPERTIES INNN956,525$43.8M0.03%
427PROGRESSIVE CORP743315103336,622$43.7M0.03%
428AUTOMATIC DATA PROCESSING INADP182,500$43.6M0.03%
429IRHYTHM TECHNOLOGIES INCIRTC464,452$43.5M0.03%
430CROWN CASTLE INCCCI320,035$43.4M0.03%
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432UDR INCUDR1,117,677$43.3M0.03%
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435COMFORT SYS USA INC199908104374,396$43.1M0.03%
436ARISTA NETWORKS INCANET354,766$43.1M0.03%
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438WSFS FINL CORP929328102942,053$42.7M0.03%
439DIGITAL RLTY TR INC253868103424,406$42.5M0.03%
440UNDER ARMOUR INCUA4,754,448$42.4M0.03%
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456BOSTON SCIENTIFIC CORPBSX878,536$40.6M0.03%
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462AMAZON COM INCAMZN474,381$39.8M0.03%
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465BROWN FORMAN CORPBF-B603,958$39.7M0.03%
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473LAUDER ESTEE COS INC518439104155,798$38.7M0.03%
474SPX TECHNOLOGIES INCSPXC586,491$38.5M0.03%
475PIONEER NAT RES CO723787107168,433$38.5M0.03%
476ATLASSIAN CORPORATIONTEAM298,954$38.5M0.03%
477AMDOCS LTDDOX422,108$38.4M0.03%
478UBS GROUP AGUBS2,059,828$38.3M0.03%
479TRAVELERS COMPANIES INCTRV202,862$38.0M0.03%
480WASTE CONNECTIONS INCWCN286,842$38.0M0.03%
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482UNIFIRST CORP MASSUNF196,920$38.0M0.03%
483CUBESMARTCUBE941,059$37.9M0.03%
484MCDONALDS CORPMCD143,413$37.8M0.03%
485MATCH GROUP INC NEWMTCH908,777$37.7M0.03%
486CADENCE DESIGN SYSTEM INCCDNS233,622$37.5M0.03%
487AMBARELLA INCAMBA456,160$37.5M0.03%
488EMBECTA CORPEMBC1,477,436$37.4M0.03%
489TESLA INCTSLA301,448$37.2M0.03%
490ICON PLCICLR190,741$37.0M0.03%
491ENCORE WIRE CORPECR268,453$36.9M0.03%
492FULTON FINL CORP PA3602711002,194,073$36.9M0.03%
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494SUN CMNTYS INC866674104256,914$36.7M0.03%
495OTIS WORLDWIDE CORPOTIS468,839$36.7M0.03%
496DEERE & CODE84,994$36.4M0.03%
497SUNSTONE HOTEL INVS INC NEW8678921013,768,867$36.4M0.03%
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499VONTIER CORPORATIONVNT1,878,763$36.3M0.03%
500CSW INDUSTRIALS INCCSW312,433$36.2M0.03%