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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

INTECH INVESTMENT MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002186

Total Value
$12.44B
Positions
1,496
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,590,467$757.0M6.35%
2MICROSOFT CORPMSFT1,544,433$445.3M3.73%
3AMAZON COM INCAMZN2,223,957$229.7M1.93%
4ALPHABET INCGOOG1,674,262$173.7M1.46%
5ABBVIE INCABBV973,334$155.1M1.30%
6ALPHABET INCGOOG1,401,688$145.8M1.22%
7WALMART INCWMT949,214$140.0M1.17%
8GILEAD SCIENCES INCGILD1,644,513$136.4M1.14%
9BROADCOM INCAVGO209,251$134.2M1.13%
10BRISTOL-MYERS SQUIBB COCELG-RI1,843,351$127.8M1.07%
11META PLATFORMS INCMETA572,972$121.4M1.02%
12NVIDIA CORPORATIONNVDA429,786$119.4M1.00%
13ORACLE CORPORCL-PD1,275,408$118.5M0.99%
14AUTOMATIC DATA PROCESSING INADP496,682$110.6M0.93%
15MARSH & MCLENNAN COS INC571748102595,489$99.2M0.83%
16CVS HEALTH CORPCVS1,308,147$97.2M0.82%
17UNITEDHEALTH GROUP INCUNH195,750$92.5M0.78%
18JOHNSON & JOHNSONJNJ589,900$91.4M0.77%
19TARGET CORPTGT549,675$91.0M0.76%
20INTERNATIONAL BUSINESS MACHSINTR675,775$88.6M0.74%
21ELEVANCE HEALTH INCELV188,598$86.7M0.73%
22TESLA INCTSLA401,115$83.2M0.70%
23MERCK & CO INCMRK776,433$82.6M0.69%
24MORGAN STANLEYMS-PQ918,091$80.6M0.68%
25MARATHON PETE CORPMARA565,516$76.2M0.64%
26CISCO SYS INCCSCO1,436,384$75.1M0.63%
27LILLY ELI & COLLY217,831$74.8M0.63%
28EXXON MOBIL CORPXOM669,616$73.4M0.62%
29ADVANCED MICRO DEVICES INCAMD721,673$70.7M0.59%
30ACCENTURE PLC IRELANDACN239,309$68.4M0.57%
31EDISON INTL281020107955,784$67.5M0.57%
32UNITED RENTALS INCURI168,487$66.7M0.56%
33LOWES COS INC548661107330,035$66.0M0.55%
34CLOROX CO DELCLX411,196$65.1M0.55%
35UNITED PARCEL SERVICE INCUPS330,550$64.1M0.54%
36COSTCO WHSL CORP NEW22160K105128,742$64.0M0.54%
37PFIZER INCPFE1,559,094$63.6M0.53%
38VERIZON COMMUNICATIONS INCVZ1,630,344$63.4M0.53%
39THE CIGNA GROUP125523100247,877$63.3M0.53%
40ACTIVISION BLIZZARD INC00507V109736,900$63.1M0.53%
41EXPEDITORS INTL WASH INC302130109570,767$62.9M0.53%
42BECTON DICKINSON & COBDX250,297$62.0M0.52%
43WATERS CORP941848103198,910$61.6M0.52%
44SCHLUMBERGER LTDSLB1,244,127$61.1M0.51%
45KROGER COKR1,201,622$59.3M0.50%
46DOLLAR GEN CORP NEW256677105276,966$58.3M0.49%
47HUMANA INCHUM117,387$57.0M0.48%
48GENERAL MLS INC370334104661,649$56.5M0.47%
49BERKSHIRE HATHAWAY INC DELBRK-A182,589$56.4M0.47%
50IRON MTN INC DEL46284V1011,028,210$54.4M0.46%
51QUEST DIAGNOSTICS INCDGX380,574$53.8M0.45%
52C H ROBINSON WORLDWIDE INCCHRW530,433$52.7M0.44%
53BAKER HUGHES COMPANYBKR1,817,865$52.5M0.44%
54APPLE INCAAPL313,416$51.7M0.43%
55GRAINGER W W INC38480210469,829$48.1M0.40%
56LABORATORY CORP AMER HLDGS50540R409203,713$46.7M0.39%
57APPLIED MATLS INC038222105378,075$46.4M0.39%
58METTLER TOLEDO INTERNATIONALMTD28,677$43.9M0.37%
59ON SEMICONDUCTOR CORPON532,283$43.8M0.37%
60KELLOGG COBEKE649,787$43.5M0.36%
61ADOBE SYSTEMS INCORPORATEDADBE110,811$42.7M0.36%
62WELLS FARGO CO NEW9497461011,141,617$42.7M0.36%
63HOLOGIC INCHOLX520,169$42.0M0.35%
64CONSOLIDATED EDISON INCED437,082$41.8M0.35%
65JPMORGAN CHASE & COVYLD320,881$41.8M0.35%
66NIKE INCNKE339,809$41.7M0.35%
67HP INCHPQ1,416,584$41.6M0.35%
68BANK AMERICA CORP0605051041,438,186$41.1M0.34%
69INTEL CORPINTC1,257,775$41.1M0.34%
70FEDEX CORPFDX179,717$41.1M0.34%
71PAYCHEX INCPAYX357,546$41.0M0.34%
72ALBEMARLE CORPALB-PA183,637$40.6M0.34%
73ELECTRONIC ARTS INCEA331,429$39.9M0.33%
74MCKESSON CORPMCK111,212$39.6M0.33%
75DEERE & CODE95,564$39.5M0.33%
76T-MOBILE US INCTMUSZ269,678$39.1M0.33%
77EVERSOURCE ENERGYES493,743$38.6M0.32%
78DISNEY WALT CO254687106382,872$38.3M0.32%
79QUALCOMM INCQCOM299,207$38.2M0.32%
80HEWLETT PACKARD ENTERPRISE CHPE-PC2,385,211$38.0M0.32%
81AON PLCAON118,975$37.5M0.31%
82GOLDMAN SACHS GROUP INCGSCE114,396$37.4M0.31%
83MCDONALDS CORPMCD132,032$36.9M0.31%
84DOLLAR TREE INCDLTR253,454$36.4M0.31%
85AMERICAN EXPRESS COAXP215,222$35.5M0.30%
86VALERO ENERGY CORPVLO252,745$35.3M0.30%
87AMERIPRISE FINL INC03076C106114,777$35.2M0.29%
88FASTENAL COFAST650,662$35.1M0.29%
89SEAGATE TECHNOLOGY HLDNGS PLSE523,709$34.6M0.29%
90MICROSOFT CORPMSFT119,153$34.4M0.29%
91BIOGEN INCBIIB123,251$34.3M0.29%
92STERIS PLCSTE176,569$33.8M0.28%
93BROADRIDGE FINL SOLUTIONS IN11133T103230,126$33.7M0.28%
94NISOURCE INCNI1,175,942$32.9M0.28%
95CHEVRON CORP NEWCVX199,810$32.6M0.27%
96HOST HOTELS & RESORTS INCHST1,929,457$31.8M0.27%
97HOME DEPOT INCHD106,465$31.4M0.26%
98JACOBS SOLUTIONS INCJ263,348$30.9M0.26%
99LOCKHEED MARTIN CORPLMT65,245$30.8M0.26%
100CHURCH & DWIGHT CO INCCHD348,522$30.8M0.26%
101AMGEN INCAMGN126,890$30.7M0.26%
102NUCOR CORPNUE195,288$30.2M0.25%
103GALLAGHER ARTHUR J & CO363576109157,211$30.1M0.25%
104REGENERON PHARMACEUTICALSREGN36,060$29.6M0.25%
105LAM RESEARCH CORPLRCX55,517$29.4M0.25%
106HENRY JACK & ASSOC INC426281101195,111$29.4M0.25%
107LKQ CORPLKQ515,382$29.3M0.25%
108AMERISOURCEBERGEN CORPCOR178,814$28.6M0.24%
109EOG RES INCEOG246,293$28.2M0.24%
110SMUCKER J M CO832696405179,146$28.2M0.24%
111HCA HEALTHCARE INCHCA106,832$28.2M0.24%
112GARTNER INCIT86,000$28.0M0.23%
113EXELON CORPEXC667,351$28.0M0.23%
114INTERPUBLIC GROUP COS INCINTR745,964$27.8M0.23%
115ARCHER DANIELS MIDLAND COADM345,340$27.5M0.23%
116LYONDELLBASELL INDUSTRIES NLYB285,896$26.8M0.23%
117CF INDS HLDGS INC125269100369,043$26.8M0.22%
118AGILENT TECHNOLOGIES INCA192,970$26.7M0.22%
119CATERPILLAR INCCAT115,975$26.5M0.22%
120AUTOZONE INCAZO10,740$26.4M0.22%
121PUBLIC SVC ENTERPRISE GRP IN744573106420,337$26.3M0.22%
122PROCTER AND GAMBLE CO742718109175,714$26.1M0.22%
123AT&T INCT-PC1,354,663$26.1M0.22%
124KIMBERLY-CLARK CORPKMB193,058$25.9M0.22%
125LINDE PLCLIN72,866$25.9M0.22%
126CINTAS CORPCTAS55,152$25.5M0.21%
127NORTHERN TR CORPNTRSO287,608$25.3M0.21%
128BEST BUY INCBBY323,533$25.3M0.21%
129CINCINNATI FINL CORP172062101222,205$24.9M0.21%
130PARAMOUNT GLOBAL92556H2061,115,718$24.9M0.21%
131BATH & BODY WORKS INCBBWI680,287$24.9M0.21%
132ATMOS ENERGY CORPATO220,401$24.8M0.21%
133ROBERT HALF INTL INCRHI307,168$24.7M0.21%
134REGIONS FINANCIAL CORP NEWRF-PF1,331,816$24.7M0.21%
135HORMEL FOODS CORPHRL619,218$24.7M0.21%
136STATE STR CORPSTT-PG326,180$24.7M0.21%
137FORTIVE CORPFTV358,994$24.5M0.21%
138NORDSON CORPNDSN108,521$24.1M0.20%
139BLACKROCK INCBLK35,931$24.0M0.20%
140KLA CORPKLAC60,177$24.0M0.20%
141COGNIZANT TECHNOLOGY SOLUTIOCTSH393,868$24.0M0.20%
142MONOLITHIC PWR SYS INC60983910547,635$23.8M0.20%
143AMCOR PLCAMCCF2,058,249$23.4M0.20%
144DEVON ENERGY CORP NEW25179M103460,994$23.3M0.20%
145ASSURANT INCAIZN193,493$23.2M0.19%
146OLD DOMINION FREIGHT LINE INODFL67,551$23.0M0.19%
147HUNT J B TRANS SVCS INC445658107130,547$22.9M0.19%
148TYSON FOODS INCTSN384,026$22.8M0.19%
149CMS ENERGY CORPCMS-PC370,649$22.8M0.19%
150WASTE MGMT INC DEL94106L109137,483$22.4M0.19%
151MOODYS CORPMCO73,235$22.4M0.19%
152VERISIGN INCVRSN105,935$22.4M0.19%
153COMCAST CORP NEWCCZ589,540$22.3M0.19%
154NXP SEMICONDUCTORS N VNXPI119,138$22.2M0.19%
155CHUBB LIMITEDCB113,858$22.1M0.19%
156WILLIS TOWERS WATSON PLC LTDWTW94,733$22.0M0.18%
157SNAP ON INCSNA88,714$21.9M0.18%
158HENRY SCHEIN INCHSIC268,387$21.9M0.18%
159AKAMAI TECHNOLOGIES INCAKAM277,621$21.7M0.18%
160CONAGRA BRANDS INCCAG575,272$21.6M0.18%
161EVEREST RE GROUP LTDEG60,024$21.5M0.18%
162ILLINOIS TOOL WKS INC45230810988,075$21.4M0.18%
163WESTROCK COWEST700,510$21.3M0.18%
164NEWMONT CORPNEMCL434,206$21.3M0.18%
165EATON CORP PLCETN121,282$20.8M0.17%
166WESTERN DIGITAL CORP.WDC550,656$20.7M0.17%
167VERISK ANALYTICS INCVRSK107,473$20.6M0.17%
168GEN DIGITAL INCGENVR1,198,032$20.6M0.17%
169CONOCOPHILLIPSCOP206,691$20.5M0.17%
170DOVER CORPDOV133,567$20.3M0.17%
171OCCIDENTAL PETE CORP674599105323,961$20.2M0.17%
172VISA INCV89,017$20.1M0.17%
173TEXAS INSTRS INC882508104107,564$20.0M0.17%
174HONEYWELL INTL INC438516106104,108$19.9M0.17%
175AMETEK INCAME135,529$19.7M0.17%
176ONEOK INC NEWOKE306,311$19.5M0.16%
177CDW CORPCDW99,750$19.4M0.16%
178PRINCIPAL FINANCIAL GROUP INPFG261,353$19.4M0.16%
179CBRE GROUP INCCBRE264,379$19.2M0.16%
180CROWN CASTLE INCCCI143,484$19.2M0.16%
181CENTERPOINT ENERGY INCCNP651,791$19.2M0.16%
182CAMPBELL SOUP COCPB348,541$19.2M0.16%
183DTE ENERGY CODTK172,840$18.9M0.16%
184PROGRESSIVE CORP743315103131,393$18.8M0.16%
185HASBRO INCHAS347,196$18.6M0.16%
186FORD MTR CO DEL3453708601,475,105$18.6M0.16%
187AIR PRODS & CHEMS INCAIIR64,271$18.5M0.15%
188SYNCHRONY FINANCIALSYF-PB634,697$18.5M0.15%
189BANK NEW YORK MELLON CORP064058100404,852$18.4M0.15%
190LEIDOS HOLDINGS INCLDOS198,932$18.3M0.15%
191INCYTE CORPINCY248,030$17.9M0.15%
192TRAVELERS COMPANIES INCTRV103,786$17.8M0.15%
193AMAZON COM INCAMZN171,541$17.7M0.15%
194ROPER TECHNOLOGIES INCROP39,733$17.5M0.15%
195HERSHEY COHSY68,601$17.5M0.15%
196CONSTELLATION ENERGY CORPCEG221,466$17.4M0.15%
197OTIS WORLDWIDE CORPOTIS203,866$17.2M0.14%
198COTERRA ENERGY INCCTRA699,549$17.2M0.14%
199FACTSET RESH SYS INC30307510541,253$17.1M0.14%
200UNION PAC CORPUNP85,061$17.1M0.14%
201SOLAREDGE TECHNOLOGIES INCSEDG55,509$16.9M0.14%
202COCA COLA COKO271,339$16.8M0.14%
203IDEX CORP45167R10472,007$16.6M0.14%
204REPUBLIC SVCS INC760759100122,972$16.6M0.14%
205PARKER-HANNIFIN CORPPH49,298$16.6M0.14%
206LOEWS CORPL282,931$16.4M0.14%
207CUMMINS INCCMI68,605$16.4M0.14%
208ARCH CAP GROUP LTDG0450A105238,480$16.2M0.14%
209MOLINA HEALTHCARE INCMOH59,943$16.0M0.13%
210PEPSICO INCPEP87,742$16.0M0.13%
211FIRST SOLAR INCFSLR73,491$16.0M0.13%
212HALLIBURTON COHAL502,629$15.9M0.13%
213CATALENT INC148806102239,909$15.8M0.13%
214CARDINAL HEALTH INCCAH208,362$15.7M0.13%
215DOW INCDOW285,447$15.6M0.13%
216BERKLEY W R CORPWRB-PH248,521$15.5M0.13%
217CBOE GLOBAL MKTS INC12503M108114,404$15.4M0.13%
218MARKETAXESS HLDGS INCMKTX39,110$15.3M0.13%
219UNIVERSAL HLTH SVCS INC913903100119,396$15.2M0.13%
220PERKINELMER INCRVTY113,804$15.2M0.13%
221PHILLIPS 66PSX149,225$15.1M0.13%
222EQT CORPEQT473,829$15.1M0.13%
223HARTFORD FINL SVCS GROUP INCHIG-PG216,391$15.1M0.13%
224COLGATE PALMOLIVE COCL200,060$15.0M0.13%
225F5 INCFFIV102,348$14.9M0.13%
226DANAHER CORPORATION23585110258,395$14.7M0.12%
227DENTSPLY SIRONA INCXRAY373,608$14.7M0.12%
228TE CONNECTIVITY LTDTEL111,494$14.6M0.12%
229CADENCE DESIGN SYSTEM INCCDNS69,540$14.6M0.12%
230NETFLIX INCNFLX41,529$14.3M0.12%
231BAXTER INTL INC071813109353,499$14.3M0.12%
232MARATHON OIL CORPMARA596,667$14.3M0.12%
233BORGWARNER INCBWA287,743$14.1M0.12%
234PUBLIC STORAGEPSA-PS46,416$14.0M0.12%
235EDWARDS LIFESCIENCES CORPEW167,927$13.9M0.12%
236PACKAGING CORP AMER69515610999,674$13.8M0.12%
237MATCH GROUP INC NEWMTCH356,540$13.7M0.11%
238LAUDER ESTEE COS INC51843910455,417$13.7M0.11%
239SEMPRASREA89,774$13.6M0.11%
240VERTEX PHARMACEUTICALS INCVRTX42,928$13.5M0.11%
241STEEL DYNAMICS INCSTLD119,002$13.5M0.11%
242EASTMAN CHEM COEMN158,816$13.4M0.11%
243CITIGROUP INCC-PR285,325$13.4M0.11%
244APA CORPORATIONAPA359,850$13.0M0.11%
245AVERY DENNISON CORPAVY72,320$12.9M0.11%
246MONSTER BEVERAGE CORP NEWMNST238,688$12.9M0.11%
247WILLIAMS COS INC969457100430,065$12.8M0.11%
248FMC CORPFMC105,102$12.8M0.11%
249OREILLY AUTOMOTIVE INC67103H10715,063$12.8M0.11%
250ANALOG DEVICES INCADI63,673$12.6M0.11%
251BROWN FORMAN CORPBF-B194,534$12.5M0.10%
252ALPHABET INCGOOG119,878$12.4M0.10%
253FISERV INCFISV109,385$12.4M0.10%
254ALTRIA GROUP INCMO269,577$12.0M0.10%
255MCCORMICK & CO INCMKC-V144,288$12.0M0.10%
256EQUIFAX INCEFX58,375$11.8M0.10%
257KRAFT HEINZ COKHC305,977$11.8M0.10%
258EMERSON ELEC COEMR135,142$11.8M0.10%
259VENTAS INCVTR262,830$11.4M0.10%
260RESMED INCRSMDF51,716$11.3M0.09%
261DAVITA INCDVA138,099$11.2M0.09%
262EBAY INC.EBAY252,048$11.2M0.09%
263AMERICAN INTL GROUP INC026874784220,900$11.1M0.09%
264COPART INCCPRT146,777$11.0M0.09%
265ROLLINS INCROL285,518$10.7M0.09%
266CHIPOTLE MEXICAN GRILL INCCMG6,186$10.6M0.09%
267ALPHABET INCGOOG100,965$10.5M0.09%
268SHERWIN WILLIAMS COSHW46,696$10.5M0.09%
269BLACKSTONE INCBX116,755$10.3M0.09%
270INTERNATIONAL PAPER CO460146103283,996$10.2M0.09%
271GENUINE PARTS COGPC60,075$10.1M0.08%
272PHILIP MORRIS INTL INC718172109103,144$10.0M0.08%
273AMERICAN TOWER CORP NEW03027X10049,085$10.0M0.08%
274COOPER COS INC21664840226,721$10.0M0.08%
275MODERNA INCMRNA64,945$10.0M0.08%
276TARGA RES CORPTRGP136,329$9.9M0.08%
277NVIDIA CORPORATIONNVDA35,622$9.9M0.08%
278UNITEDHEALTH GROUP INCUNH20,587$9.7M0.08%
279PG&E CORPPCG-PX600,904$9.7M0.08%
280TESLA INCTSLA46,452$9.6M0.08%
281AMERICAN WTR WKS CO INC NEW03042010365,674$9.6M0.08%
282WALGREENS BOOTS ALLIANCE INC931427108277,189$9.6M0.08%
283STARBUCKS CORPSBUX91,864$9.6M0.08%
284YUM BRANDS INCYUM72,002$9.5M0.08%
285MOTOROLA SOLUTIONS INCMSI33,182$9.5M0.08%
286ALLSTATE CORPALL-PJ84,942$9.4M0.08%
287WEYERHAEUSER CO MTN BEWY312,130$9.4M0.08%
288DELTA AIR LINES INC DELDAL268,079$9.4M0.08%
289DOMINOS PIZZA INCDPZ28,353$9.4M0.08%
290META PLATFORMS INCMETA43,630$9.2M0.08%
291ENTERGY CORP NEWENO84,275$9.1M0.08%
292IQVIA HLDGS INCIQV45,459$9.0M0.08%
293FLEETCOR TECHNOLOGIES INC33904110542,459$9.0M0.08%
294BROWN & BROWN INCBRO155,474$8.9M0.07%
295GENERAL ELECTRIC CO36960430193,207$8.9M0.07%
296HOWMET AEROSPACE INCHWM210,292$8.9M0.07%
297INVESCO LTDIVZ538,508$8.8M0.07%
298PACCAR INCPCAR120,146$8.8M0.07%
299BOEING COBA-PA41,062$8.7M0.07%
300AMEREN CORPAEE100,730$8.7M0.07%
301TRIMBLE INCTRMB163,965$8.6M0.07%
302ALLEGION PLCALLE79,271$8.5M0.07%
303TERADYNE INCTER78,122$8.4M0.07%
304MOHAWK INDS INC60819010482,795$8.3M0.07%
305HUNTINGTON BANCSHARES INCHBANP736,444$8.2M0.07%
306PRUDENTIAL FINL INCPUKPF97,690$8.1M0.07%
307BOSTON SCIENTIFIC CORPBSX161,506$8.1M0.07%
308KIMCO RLTY CORP49446R109409,405$8.0M0.07%
309SBA COMMUNICATIONS CORP NEWSBAC30,610$8.0M0.07%
310SCHWAB CHARLES CORPSCHW-PJ152,419$8.0M0.07%
311ULTA BEAUTY INCULTA14,592$8.0M0.07%
312GE HEALTHCARE TECHNOLOGIES IGEHC97,040$8.0M0.07%
313BROADCOM INCAVGO12,374$7.9M0.07%
314NETAPP INCNTAP121,851$7.8M0.07%
315CHECK POINT SOFTWARE TECH LTM2246510459,571$7.7M0.06%
316SEALED AIR CORP NEWSE168,187$7.7M0.06%
317EVERGY INCEVRG126,143$7.7M0.06%
318MASTERCARD INCORPORATEDMA21,036$7.6M0.06%
319INTUITIVE SURGICAL INCISRG29,736$7.6M0.06%
320PROLOGIS INC.PLDGP60,725$7.6M0.06%
321MICROCHIP TECHNOLOGY INC.MCHPP90,268$7.6M0.06%
322ABBVIE INCABBV47,346$7.5M0.06%
323CAPITAL ONE FINL CORP14040H10578,034$7.5M0.06%
324APTIV PLCAPTV66,528$7.5M0.06%
325PRICE T ROWE GROUP INCTROW65,810$7.4M0.06%
326NEXTERA ENERGY INCNEE-PW96,080$7.4M0.06%
327WEST PHARMACEUTICAL SVSC INC95530610521,073$7.3M0.06%
328XCEL ENERGY INCXELLL106,245$7.2M0.06%
329SIMON PPTY GROUP INC NEW82880610963,863$7.2M0.06%
330SYNOPSYS INCSNPS18,298$7.1M0.06%
331AFLAC INCAFL109,199$7.0M0.06%
332JUNIPER NETWORKS INC48203R104204,463$7.0M0.06%
333NORTHROP GRUMMAN CORPNOC15,217$7.0M0.06%
334ALNYLAM PHARMACEUTICALS INCALNY34,780$7.0M0.06%
335JOHNSON CTLS INTL PLCG51502105114,671$6.9M0.06%
336JPMORGAN CHASE & COVYLD52,688$6.9M0.06%
337MONDELEZ INTL INC60920710594,780$6.6M0.06%
338KINDER MORGAN INC DELEP-PC375,101$6.6M0.06%
339METLIFE INCMET-PF113,179$6.6M0.05%
340DIAMONDBACK ENERGY INCFANG48,315$6.5M0.05%
341WELLTOWER INCWELL90,918$6.5M0.05%
342PALO ALTO NETWORKS INCPANW32,631$6.5M0.05%
343ABBOTT LABSABLZF64,033$6.5M0.05%
344EXXON MOBIL CORPXOM58,699$6.4M0.05%
345HILTON WORLDWIDE HLDGS INCHLT45,324$6.4M0.05%
346ARISTA NETWORKS INCANET38,026$6.4M0.05%
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351PENTAIR PLCPNR110,012$6.1M0.05%
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353DISCOVER FINL SVCS25470910860,614$6.0M0.05%
354WEC ENERGY GROUP INCWEC62,921$6.0M0.05%
355FREEPORT-MCMORAN INCFCX144,721$5.9M0.05%
356FRANCO NEV CORPFNV40,237$5.9M0.05%
357HUNTINGTON INGALLS INDS INC44641310628,262$5.9M0.05%
358CORTEVA INCCTVA97,004$5.9M0.05%
359L3HARRIS TECHNOLOGIES INCLHX29,493$5.8M0.05%
360APOLLO GLOBAL MGMT INC03769M10690,468$5.7M0.05%
361UBER TECHNOLOGIES INCUBER179,984$5.7M0.05%
362LILLY ELI & COLLY16,291$5.6M0.05%
363XYLEM INCXYL52,999$5.5M0.05%
364REGENCY CTRS CORP75884910389,450$5.5M0.05%
365UNITED AIRLS HLDGS INCUNTCW123,526$5.5M0.05%
366TAKE-TWO INTERACTIVE SOFTWARTTWO45,145$5.4M0.05%
367BOOZ ALLEN HAMILTON HLDG CORBAH58,046$5.4M0.05%
368CISCO SYS INCCSCO101,708$5.3M0.04%
369RAYTHEON TECHNOLOGIES CORPRTX54,134$5.3M0.04%
370THERMO FISHER SCIENTIFIC INCTMO9,185$5.3M0.04%
371HESS CORPHESM39,667$5.2M0.04%
372WALMART INCWMT35,548$5.2M0.04%
373HORIZON THERAPEUTICS PUB LG4618810147,729$5.2M0.04%
374ALLIANT ENERGY CORPLNT96,880$5.2M0.04%
375PFIZER INCPFE125,303$5.1M0.04%
376ZIMMER BIOMET HOLDINGS INCZBH39,569$5.1M0.04%
377TRANE TECHNOLOGIES PLCTT27,772$5.1M0.04%
378TJX COS INC NEW87254010965,189$5.1M0.04%
379PIONEER NAT RES CO72378710724,779$5.1M0.04%
380ORACLE CORPORCL-PD53,928$5.0M0.04%
381S&P GLOBAL INCSPGI14,474$5.0M0.04%
382QUANTA SVCS INC74762E10229,458$4.9M0.04%
383CELANESE CORP DELCE45,003$4.9M0.04%
384PNC FINL SVCS GROUP INC69347510538,000$4.8M0.04%
385ALIGN TECHNOLOGY INCALGN14,447$4.8M0.04%
386SNOWFLAKE INCSNOW31,221$4.8M0.04%
387JOHNSON & JOHNSONJNJ30,699$4.8M0.04%
388EQUITY LIFESTYLE PPTYS INC29472R10870,248$4.7M0.04%
389MERCK & CO INCMRK44,278$4.7M0.04%
390MARRIOTT INTL INC NEW57190320228,333$4.7M0.04%
391KEYCORP493267108374,470$4.7M0.04%
392CHEVRON CORP NEWCVX28,530$4.7M0.04%
393FIFTH THIRD BANCORPFITBM171,902$4.6M0.04%
394WORKDAY INCWDAY21,946$4.5M0.04%
395DUKE ENERGY CORP NEWDUKB46,930$4.5M0.04%
396VISA INCV20,033$4.5M0.04%
397BERKSHIRE HATHAWAY INC DELBRK-A14,497$4.5M0.04%
398CARMAX INCKMX69,399$4.5M0.04%
399LULULEMON ATHLETICA INCLULU12,231$4.5M0.04%
400HEALTHPEAK PROPERTIES INCDOC202,252$4.4M0.04%
401COSTCO WHSL CORP NEW22160K1058,903$4.4M0.04%
402AIRBNB INCABNB35,145$4.4M0.04%
403ARES MANAGEMENT CORPORATIONARES-PB52,396$4.4M0.04%
404BIO RAD LABS INC0905722079,089$4.4M0.04%
405PROCTER AND GAMBLE CO74271810928,759$4.3M0.04%
406CARRIER GLOBAL CORPORATIONCARR93,039$4.3M0.04%
407CVS HEALTH CORPCVS56,985$4.2M0.04%
408HOME DEPOT INCHD14,277$4.2M0.04%
409ACCENTURE PLC IRELANDACN14,655$4.2M0.04%
410MERCADOLIBRE INCMELI3,147$4.1M0.03%
411LPL FINL HLDGS INC50212V10020,375$4.1M0.03%
412MID-AMER APT CMNTYS INC59522J10327,255$4.1M0.03%
413ROYAL CARIBBEAN GROUPV7780T10362,789$4.1M0.03%
414AES CORPAES170,029$4.1M0.03%
415KEYSIGHT TECHNOLOGIES INCKEYS24,923$4.0M0.03%
416MORGAN STANLEYMS-PQ45,713$4.0M0.03%
417SALESFORCE INCCRM20,059$4.0M0.03%
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420TELEDYNE TECHNOLOGIES INCTDY8,677$3.9M0.03%
421MARVELL TECHNOLOGY INCMRVL87,950$3.8M0.03%
422PTC INCPTC29,665$3.8M0.03%
423ELEVANCE HEALTH INCELV8,220$3.8M0.03%
424VICI PPTYS INC925652109115,338$3.8M0.03%
425WELLS FARGO CO NEW949746101100,521$3.8M0.03%
426CENTENE CORP DELCNC59,165$3.7M0.03%
427BANK AMERICA CORP060505104129,689$3.7M0.03%
428COCA COLA COKO58,410$3.6M0.03%
429NORFOLK SOUTHN CORP65584410816,701$3.5M0.03%
430LOWES COS INC54866110717,650$3.5M0.03%
431CHENIERE ENERGY INCLNG22,283$3.5M0.03%
432TRUIST FINL CORP89832Q109101,909$3.5M0.03%
433BRISTOL-MYERS SQUIBB COCELG-RI49,944$3.5M0.03%
434ADVANCED MICRO DEVICES INCAMD34,909$3.4M0.03%
435MEDTRONIC PLCMDT41,457$3.3M0.03%
436INTERNATIONAL BUSINESS MACHSINTR25,143$3.3M0.03%
437AUTOMATIC DATA PROCESSING INADP14,703$3.3M0.03%
438ZEBRA TECHNOLOGIES CORPORATIZBRA10,262$3.3M0.03%
439RALPH LAUREN CORPRL27,969$3.3M0.03%
440SYSCO CORPSYY42,056$3.2M0.03%
441CAESARS ENTERTAINMENT INC NE12769G10066,440$3.2M0.03%
442LINDE PLCLIN9,035$3.2M0.03%
443GOLDMAN SACHS GROUP INCGSCE9,796$3.2M0.03%
444WASTE CONNECTIONS INCWCN22,713$3.2M0.03%
445MARSH & MCLENNAN COS INC57174810218,910$3.1M0.03%
446TARGET CORPTGT18,813$3.1M0.03%
447NIKE INCNKE25,300$3.1M0.03%
448FIRSTENERGY CORPFE76,882$3.1M0.03%
449RAYMOND JAMES FINL INC75473010932,682$3.0M0.03%
450CROWN HLDGS INCCCK36,556$3.0M0.03%
451SOUTHERN COSOMN42,776$3.0M0.02%
452ENPHASE ENERGY INCENPH14,125$3.0M0.02%
453SEAGEN INCSE14,602$3.0M0.02%
454PEPSICO INCPEP16,216$3.0M0.02%
455DISNEY WALT CO25468710629,520$3.0M0.02%
456GILEAD SCIENCES INCGILD35,593$3.0M0.02%
457LINCOLN ELEC HLDGS INC53390010617,407$2.9M0.02%
458DOCUSIGN INCDOCU50,467$2.9M0.02%
459INTEL CORPINTC89,538$2.9M0.02%
460MOLSON COORS BEVERAGE COTAP-A56,450$2.9M0.02%
461ILLUMINA INCILMN12,451$2.9M0.02%
462TORO COTORO25,956$2.9M0.02%
463MARATHON PETE CORPMARA20,455$2.8M0.02%
464BOOKING HOLDINGS INCBKNG1,030$2.7M0.02%
465ADOBE SYSTEMS INCORPORATEDADBE7,013$2.7M0.02%
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467CITIZENS FINL GROUP INCCIA88,677$2.7M0.02%
468SIRIUS XM HOLDINGS INCSIRI678,314$2.7M0.02%
469AMPHENOL CORP NEW03209510132,518$2.7M0.02%
470KKR & CO INCKKRT50,563$2.7M0.02%
471AVALONBAY CMNTYS INCAWX15,535$2.6M0.02%
472AUTODESK INCADSK12,325$2.6M0.02%
473COMCAST CORP NEWCCZ67,600$2.6M0.02%
474STRYKER CORPORATIONSYK8,856$2.5M0.02%
475QUALCOMM INCQCOM19,784$2.5M0.02%
476AMERICAN ELEC PWR CO INC02553710127,522$2.5M0.02%
477UNION PAC CORPUNP11,999$2.4M0.02%
478TOPBUILD CORPBLD11,508$2.4M0.02%
479NRG ENERGY INCNRG69,645$2.4M0.02%
480MASTERCARD INCORPORATEDMA6,527$2.4M0.02%
481EDISON INTL28102010733,516$2.4M0.02%
482THE TRADE DESK INC88339J10538,770$2.4M0.02%
483BIOMARIN PHARMACEUTICAL INCBMRN24,252$2.4M0.02%
484HONEYWELL INTL INC43851610612,070$2.3M0.02%
485APPLIED MATLS INC03822210518,653$2.3M0.02%
486TELEFLEX INCORPORATEDTFX8,992$2.3M0.02%
487CLOUDFLARE INCNET36,297$2.2M0.02%
488CSX CORPCSX74,252$2.2M0.02%
489FRANKLIN RESOURCES INCBEN82,382$2.2M0.02%
490UNITED RENTALS INCURI5,602$2.2M0.02%
491AT&T INCT-PC114,558$2.2M0.02%
492NETFLIX INCNFLX6,299$2.2M0.02%
493FERGUSON PLC NEWG3421J10616,234$2.2M0.02%
494POOL CORPPOOL6,276$2.1M0.02%
495CONSTELLATION BRANDS INCSTZ9,505$2.1M0.02%
496VALERO ENERGY CORPVLO15,365$2.1M0.02%
497NASDAQ INCNDAQ39,117$2.1M0.02%
498SEAGATE TECHNOLOGY HLDNGS PLSE32,263$2.1M0.02%
499SCHLUMBERGER LTDSLB43,063$2.1M0.02%
500DANAHER CORPORATION2358511028,243$2.1M0.02%