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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

XPONANCE, INC.

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002687

Total Value
$7.51B
Positions
1,256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,437,498$666.8M9.47%
2MICROSOFT CORPMSFT1,725,307$587.5M8.35%
3AMAZON COM INCAMZN2,069,279$269.8M3.83%
4NVIDIA CORPORATIONNVDA560,887$237.3M3.37%
5ALPHABET INCGOOG1,405,917$168.3M2.39%
6TESLA INCTSLA623,620$163.2M2.32%
7META PLATFORMS INCMETA521,169$149.6M2.13%
8ALPHABET INCGOOG1,163,978$140.8M2.00%
9UNITEDHEALTH GROUP INCUNH198,193$95.3M1.35%
10VISA INCV379,060$90.0M1.28%
11LILLY ELI & COLLY188,701$88.5M1.26%
12BROADCOM INCAVGO92,559$80.3M1.14%
13BERKSHIRE HATHAWAY INC DELBRK-A225,233$76.8M1.09%
14MASTERCARD INCORPORATEDMA192,887$75.9M1.08%
15HOME DEPOT INCHD239,031$74.3M1.06%
16JOHNSON & JOHNSONJNJ328,166$54.3M0.77%
17ABBVIE INCABBV402,490$54.2M0.77%
18JPMORGAN CHASE & COVYLD370,769$53.9M0.77%
19COSTCO WHSL CORP NEW22160K10597,608$52.6M0.75%
20ADOBE SYSTEMS INCORPORATEDADBE106,543$52.1M0.74%
21EXXON MOBIL CORPXOM485,089$52.0M0.74%
22PEPSICO INCPEP269,289$49.9M0.71%
23PROCTER AND GAMBLE CO742718109324,545$49.2M0.70%
24ACCENTURE PLC IRELANDACN158,070$48.8M0.69%
25NETFLIX INCNFLX104,541$46.0M0.65%
26MERCK & CO INCMRK378,188$43.6M0.62%
27SALESFORCE INCCRM199,885$42.2M0.60%
28COCA COLA COKO655,523$39.5M0.56%
29THERMO FISHER SCIENTIFIC INCTMO74,255$38.7M0.55%
30MCDONALDS CORPMCD127,737$38.1M0.54%
31ADVANCED MICRO DEVICES INCAMD296,358$33.8M0.48%
32CHEVRON CORP NEWCVX199,530$31.4M0.45%
33ORACLE CORPORCL-PD252,702$30.1M0.43%
34QUALCOMM INCQCOM250,447$29.8M0.42%
35APPLIED MATLS INC038222105204,274$29.5M0.42%
36INTUITIVE SURGICAL INCISRG82,708$28.3M0.40%
37INTUITINTU61,244$28.1M0.40%
38LOWES COS INC548661107122,304$27.6M0.39%
39WALMART INCWMT174,172$27.4M0.39%
40PFIZER INCPFE738,112$27.1M0.38%
41CISCO SYS INCCSCO522,536$27.0M0.38%
42SERVICENOW INCNOW46,960$26.4M0.37%
43TEXAS INSTRS INC882508104146,025$26.3M0.37%
44STARBUCKS CORPSBUX264,705$26.2M0.37%
45NIKE INCNKE227,484$25.1M0.36%
46BANK AMERICA CORP060505104861,371$24.7M0.35%
47DEERE & CODE60,798$24.6M0.35%
48LINDE PLCLIN64,354$24.5M0.35%
49CATERPILLAR INCCAT97,908$24.1M0.34%
50AMGEN INCAMGN107,012$23.8M0.34%
51LOCKHEED MARTIN CORPLMT51,005$23.5M0.33%
52ABBOTT LABSABLZF214,395$23.4M0.33%
53BOOKING HOLDINGS INCBKNG8,601$23.2M0.33%
54WELLS FARGO CO NEW949746101521,922$22.3M0.32%
55COMCAST CORP NEWCCZ532,893$22.1M0.31%
56UNITED PARCEL SERVICE INCUPS122,514$22.0M0.31%
57TJX COS INC NEW872540109257,035$21.8M0.31%
58AMERICAN TOWER CORP NEW03027X100111,614$21.6M0.31%
59LAM RESEARCH CORPLRCX32,934$21.2M0.30%
60VERIZON COMMUNICATIONS INCVZ562,019$20.9M0.30%
61UNION PAC CORPUNP101,323$20.7M0.29%
62DANAHER CORPORATION23585110284,672$20.3M0.29%
63VERTEX PHARMACEUTICALS INCVRTX57,402$20.2M0.29%
64DISNEY WALT CO254687106222,932$19.9M0.28%
65INTEL CORPINTC588,307$19.7M0.28%
66NEXTERA ENERGY INCNEE-PW255,276$18.9M0.27%
67AUTOMATIC DATA PROCESSING INADP85,699$18.8M0.27%
68MARSH & MCLENNAN COS INC57174810299,765$18.8M0.27%
69ZOETIS INCZTS104,942$18.1M0.26%
70PAYPAL HLDGS INCPYPL267,322$17.8M0.25%
71HONEYWELL INTL INC43851610684,072$17.4M0.25%
72SYNOPSYS INCSNPS39,699$17.3M0.25%
73S&P GLOBAL INCSPGI42,314$17.0M0.24%
74PALO ALTO NETWORKS INCPANW66,173$16.9M0.24%
75PROGRESSIVE CORP743315103126,575$16.8M0.24%
76GOLDMAN SACHS GROUP INCGSCE51,470$16.6M0.24%
77MOODYS CORPMCO47,567$16.5M0.24%
78CADENCE DESIGN SYSTEM INCCDNS69,828$16.4M0.23%
79BRISTOL-MYERS SQUIBB COCELG-RI254,208$16.3M0.23%
80RAYTHEON TECHNOLOGIES CORPRTX164,110$16.1M0.23%
81AMERICAN EXPRESS COAXP92,128$16.0M0.23%
82PHILIP MORRIS INTL INC718172109163,074$15.9M0.23%
83CONOCOPHILLIPSCOP152,671$15.8M0.22%
84KLA CORPKLAC32,070$15.6M0.22%
85THE CIGNA GROUP12552310055,327$15.5M0.22%
86ELEVANCE HEALTH INCELV34,853$15.5M0.22%
87PROLOGIS INC.PLDGP126,088$15.5M0.22%
88STRYKER CORPORATIONSYK50,580$15.4M0.22%
89BOEING COBA-PA71,817$15.2M0.22%
90ILLINOIS TOOL WKS INC45230810959,908$15.0M0.21%
91CHIPOTLE MEXICAN GRILL INCCMG6,954$14.9M0.21%
92INTERNATIONAL BUSINESS MACHSINTR110,465$14.8M0.21%
93WASTE MGMT INC DEL94106L10984,844$14.7M0.21%
94GENERAL ELECTRIC CO369604301132,517$14.6M0.21%
95TARGET CORPTGT109,583$14.5M0.21%
96MEDTRONIC PLCMDT159,403$14.0M0.20%
97FORTINET INCFTNT182,276$13.8M0.20%
98AT&T INCT-PC861,365$13.7M0.20%
99GILEAD SCIENCES INCGILD171,114$13.2M0.19%
100OREILLY AUTOMOTIVE INC67103H10713,793$13.2M0.19%
101EDWARDS LIFESCIENCES CORPEW138,890$13.1M0.19%
102BLACKROCK INCBLK18,888$13.1M0.19%
103SHERWIN WILLIAMS COSHW49,129$13.0M0.19%
104MORGAN STANLEYMS-PQ149,937$12.8M0.18%
105EQUINIX INCEQIX16,219$12.7M0.18%
106MONSTER BEVERAGE CORP NEWMNST218,982$12.6M0.18%
107CINTAS CORPCTAS24,197$12.0M0.17%
108CVS HEALTH CORPCVS171,453$11.9M0.17%
109UBER TECHNOLOGIES INCUBER273,139$11.8M0.17%
110MARRIOTT INTL INC NEW57190320263,879$11.7M0.17%
111MONDELEZ INTL INC609207105158,434$11.6M0.16%
112ANALOG DEVICES INCADI59,244$11.5M0.16%
113FISERV INCFISV89,490$11.3M0.16%
114DEXCOM INCDXCM86,902$11.2M0.16%
115AUTOZONE INCAZO4,394$11.0M0.16%
116MCKESSON CORPMCK25,567$10.9M0.16%
117CHUBB LIMITEDCB55,884$10.8M0.15%
118CITIGROUP INCC-PR232,417$10.7M0.15%
119PAYCHEX INCPAYX94,575$10.6M0.15%
120REGENERON PHARMACEUTICALSREGN14,586$10.5M0.15%
121MOTOROLA SOLUTIONS INCMSI35,661$10.5M0.15%
122COLGATE PALMOLIVE COCL135,279$10.4M0.15%
123HUMANA INCHUM22,748$10.2M0.14%
124KIMBERLY-CLARK CORPKMB73,466$10.1M0.14%
125EATON CORP PLCETN49,996$10.1M0.14%
126CONSTELLATION BRANDS INCSTZ40,570$10.0M0.14%
127AUTODESK INCADSK48,783$10.0M0.14%
128PUBLIC STORAGEPSA-PS33,934$9.9M0.14%
129SCHWAB CHARLES CORPSCHW-PJ172,993$9.8M0.14%
130IDEXX LABS INC45168D10418,890$9.5M0.13%
131ECOLAB INCECL50,775$9.5M0.13%
132YUM BRANDS INCYUM68,357$9.5M0.13%
133MICROCHIP TECHNOLOGY INC.MCHPP105,462$9.4M0.13%
134PARKER-HANNIFIN CORPPH24,014$9.4M0.13%
135AMERIPRISE FINL INC03076C10627,927$9.3M0.13%
136BOSTON SCIENTIFIC CORPBSX171,280$9.3M0.13%
137BLACKSTONE INCBX99,465$9.2M0.13%
138T-MOBILE US INCTMUSZ66,549$9.2M0.13%
139ARISTA NETWORKS INCANET56,004$9.1M0.13%
140IQVIA HLDGS INCIQV40,370$9.1M0.13%
141CSX CORPCSX265,663$9.1M0.13%
142SOUTHERN COSOMN128,712$9.0M0.13%
143VERISK ANALYTICS INCVRSK39,808$9.0M0.13%
144ALTRIA GROUP INCMO198,135$9.0M0.13%
145BECTON DICKINSON & COBDX33,727$8.9M0.13%
146DOMINION ENERGY INCD170,754$8.8M0.13%
147SYSCO CORPSYY118,798$8.8M0.13%
148ROCKWELL AUTOMATION INCROK26,738$8.8M0.13%
149COPART INCCPRT95,861$8.7M0.12%
150HCA HEALTHCARE INCHCA28,693$8.7M0.12%
151OLD DOMINION FREIGHT LINE INODFL23,478$8.7M0.12%
152CHARTER COMMUNICATIONS INC N16119P10823,588$8.7M0.12%
153ROSS STORES INCROST76,184$8.5M0.12%
154AMPHENOL CORP NEW032095101100,339$8.5M0.12%
155ISHARES TR46428720019,121$8.5M0.12%
156DOLLAR GEN CORP NEW25667710549,583$8.4M0.12%
157GRAINGER W W INC38480210410,659$8.4M0.12%
158AON PLCAON24,344$8.4M0.12%
1593M COMMM83,781$8.4M0.12%
160MICRON TECHNOLOGY INCMU131,586$8.3M0.12%
161AIR PRODS & CHEMS INCAIIR27,636$8.3M0.12%
162SCHLUMBERGER LTDSLB168,099$8.3M0.12%
163DUKE ENERGY CORP NEWDUKB91,644$8.2M0.12%
164RESMED INCRSMDF37,016$8.1M0.11%
165ACTIVISION BLIZZARD INC00507V10995,700$8.1M0.11%
166CME GROUP INCCME43,295$8.0M0.11%
167ISHARES TR46428761428,952$8.0M0.11%
168FEDEX CORPFDX32,058$7.9M0.11%
169MARATHON PETE CORPMARA67,785$7.9M0.11%
170NORTHROP GRUMMAN CORPNOC17,013$7.8M0.11%
171CROWN CASTLE INCCCI67,969$7.7M0.11%
172FREEPORT-MCMORAN INCFCX192,752$7.7M0.11%
173EOG RES INCEOG67,190$7.7M0.11%
174SNOWFLAKE INCSNOW43,633$7.7M0.11%
175INTERCONTINENTAL EXCHANGE IN45866F10467,001$7.6M0.11%
176MSCI INCMSCI15,959$7.5M0.11%
177AMERISOURCEBERGEN CORPCOR38,699$7.4M0.11%
178AGILENT TECHNOLOGIES INCA61,528$7.4M0.11%
179ALIGN TECHNOLOGY INCALGN20,836$7.4M0.10%
180AIRBNB INCABNB57,060$7.3M0.10%
181FORD MTR CO DEL345370860479,444$7.3M0.10%
182HERSHEY COHSY28,940$7.2M0.10%
183NEWMONT CORPNEMCL165,896$7.1M0.10%
184GENERAL DYNAMICS CORPGD32,881$7.1M0.10%
185PHILLIPS 66PSX73,902$7.0M0.10%
186LAUDER ESTEE COS INC51843910435,546$7.0M0.10%
187JOHNSON CTLS INTL PLCG51502105101,888$6.9M0.10%
188CARRIER GLOBAL CORPORATIONCARR136,324$6.8M0.10%
189HESS CORPHESM49,614$6.7M0.10%
190TRANE TECHNOLOGIES PLCTT35,260$6.7M0.10%
191FASTENAL COFAST114,247$6.7M0.10%
192PACCAR INCPCAR79,532$6.7M0.09%
193METTLER TOLEDO INTERNATIONALMTD5,033$6.6M0.09%
194CUMMINS INCCMI26,869$6.6M0.09%
195DOW INCDOW123,488$6.6M0.09%
196ENTERGY CORP NEWENO67,251$6.5M0.09%
197WEST PHARMACEUTICAL SVSC INC95530610517,102$6.5M0.09%
198HILTON WORLDWIDE HLDGS INCHLT44,702$6.5M0.09%
199HP INCHPQ211,157$6.5M0.09%
200GENERAL MTRS CO37045V100167,671$6.5M0.09%
201TRANSDIGM GROUP INCTDG7,146$6.4M0.09%
202PG&E CORPPCG-PX366,244$6.3M0.09%
203SIMON PPTY GROUP INC NEW82880610954,656$6.3M0.09%
204BANK NEW YORK MELLON CORP064058100141,627$6.3M0.09%
205NORFOLK SOUTHN CORP65584410827,797$6.3M0.09%
206WORKDAY INCWDAY27,887$6.3M0.09%
207EMERSON ELEC COEMR68,853$6.2M0.09%
208ULTA BEAUTY INCULTA13,127$6.2M0.09%
209ROPER TECHNOLOGIES INCROP12,810$6.2M0.09%
210GARTNER INCIT17,557$6.2M0.09%
211ANSYS INC03662Q10518,607$6.1M0.09%
212VICI PPTYS INC925652109195,333$6.1M0.09%
213PNC FINL SVCS GROUP INC69347510548,562$6.1M0.09%
214VALERO ENERGY CORPVLO51,592$6.1M0.09%
215CENTENE CORP DELCNC89,713$6.1M0.09%
216ARCH CAP GROUP LTDG0450A10579,479$5.9M0.08%
217US BANCORP DELUSB-PS179,829$5.9M0.08%
218LULULEMON ATHLETICA INCLULU15,669$5.9M0.08%
219PIONEER NAT RES CO72378710728,584$5.9M0.08%
220ARCHER DANIELS MIDLAND COADM78,293$5.9M0.08%
221COSTAR GROUP INCCSGP66,446$5.9M0.08%
222GALLAGHER ARTHUR J & CO36357610926,633$5.8M0.08%
223KEYSIGHT TECHNOLOGIES INCKEYS34,819$5.8M0.08%
224CDW CORPCDW31,265$5.7M0.08%
225CARDINAL HEALTH INCCAH60,393$5.7M0.08%
226TRACTOR SUPPLY COTSCO25,670$5.7M0.08%
227BIOGEN INCBIIB19,847$5.7M0.08%
228APOLLO GLOBAL MGMT INC03769M10673,308$5.6M0.08%
229SEMPRASREA38,507$5.6M0.08%
230MONOLITHIC PWR SYS INC60983910510,368$5.6M0.08%
231EQUIFAX INCEFX23,793$5.6M0.08%
232WILLIAMS COS INC969457100167,392$5.5M0.08%
233CHURCH & DWIGHT CO INCCHD54,490$5.5M0.08%
234AMERICAN INTL GROUP INC02687478494,336$5.4M0.08%
235MOLINA HEALTHCARE INCMOH17,870$5.4M0.08%
236GENERAL MLS INC37033410469,657$5.3M0.08%
237AMERICAN ELEC PWR CO INC02553710163,215$5.3M0.08%
238CHENIERE ENERGY INCLNG34,243$5.2M0.07%
239AFLAC INCAFL74,286$5.2M0.07%
240PPG INDS INC69350610734,928$5.2M0.07%
241ENPHASE ENERGY INCENPH30,465$5.1M0.07%
242FLEETCOR TECHNOLOGIES INC33904110520,193$5.1M0.07%
243OTIS WORLDWIDE CORPOTIS56,647$5.0M0.07%
244DEVON ENERGY CORP NEW25179M103104,216$5.0M0.07%
245CAPITAL ONE FINL CORP14040H10546,039$5.0M0.07%
246WELLTOWER INCWELL62,079$5.0M0.07%
247METLIFE INCMET-PF88,810$5.0M0.07%
248TRUIST FINL CORP89832Q109164,289$5.0M0.07%
249KROGER COKR105,699$5.0M0.07%
250ILLUMINA INCILMN26,309$4.9M0.07%
251EXELON CORPEXC121,024$4.9M0.07%
252L3HARRIS TECHNOLOGIES INCLHX25,153$4.9M0.07%
253PAYCOM SOFTWARE INCPAYC15,308$4.9M0.07%
254OCCIDENTAL PETE CORP67459910583,540$4.9M0.07%
255NUCOR CORPNUE29,768$4.9M0.07%
256TRAVELERS COMPANIES INCTRV28,043$4.9M0.07%
257REALTY INCOME CORPO81,330$4.9M0.07%
258CORTEVA INCCTVA84,243$4.8M0.07%
259LAMB WESTON HLDGS INCLW41,856$4.8M0.07%
260THE TRADE DESK INC88339J10562,081$4.8M0.07%
261ON SEMICONDUCTOR CORPON50,663$4.8M0.07%
262MODERNA INCMRNA39,010$4.7M0.07%
263CONSTELLATION ENERGY CORPCEG50,393$4.6M0.07%
264UNITED RENTALS INCURI10,302$4.6M0.07%
265INSULET CORPPODD15,863$4.6M0.06%
266D R HORTON INC23331A10937,486$4.6M0.06%
267CLOROX CO DELCLX28,617$4.6M0.06%
268FAIR ISAAC CORPFICO5,603$4.5M0.06%
269DARDEN RESTAURANTS INCDRI27,064$4.5M0.06%
270EBAY INC.EBAY100,444$4.5M0.06%
271AMETEK INCAME27,672$4.5M0.06%
272KINDER MORGAN INC DELEP-PC259,478$4.5M0.06%
273NXP SEMICONDUCTORS N VNXPI21,729$4.4M0.06%
274CONSOLIDATED EDISON INCED49,106$4.4M0.06%
275CBRE GROUP INCCBRE55,000$4.4M0.06%
276HALLIBURTON COHAL132,758$4.4M0.06%
277CROWDSTRIKE HLDGS INCCRWD29,749$4.4M0.06%
278VMWARE INC92856340230,382$4.4M0.06%
279LAS VEGAS SANDS CORPLVS74,848$4.3M0.06%
280VULCAN MATLS CO92916010919,243$4.3M0.06%
281XCEL ENERGY INCXELLL68,283$4.2M0.06%
282ELECTRONIC ARTS INCEA32,431$4.2M0.06%
283BROADRIDGE FINL SOLUTIONS IN11133T10325,304$4.2M0.06%
284QUANTA SVCS INC74762E10221,333$4.2M0.06%
285DIGITAL RLTY TR INC25386810336,718$4.2M0.06%
286AVALONBAY CMNTYS INCAWX21,670$4.1M0.06%
287COGNIZANT TECHNOLOGY SOLUTIOCTSH62,752$4.1M0.06%
288BAKER HUGHES COMPANYBKR128,258$4.1M0.06%
289PALANTIR TECHNOLOGIES INCPLTR263,939$4.0M0.06%
290XYLEM INCXYL35,816$4.0M0.06%
291VEEVA SYS INCVEEV20,387$4.0M0.06%
292GENUINE PARTS COGPC23,737$4.0M0.06%
293DUPONT DE NEMOURS INCDD56,066$4.0M0.06%
294PRUDENTIAL FINL INCPUKPF45,351$4.0M0.06%
295FIDELITY NATL INFORMATION SV31620M10672,697$4.0M0.06%
296GE HEALTHCARE TECHNOLOGIES IGEHC48,920$4.0M0.06%
297DELTA AIR LINES INC DELDAL82,961$3.9M0.06%
298TARGA RES CORPTRGP51,805$3.9M0.06%
299APA CORPORATIONAPA114,905$3.9M0.06%
300LENNAR CORPLEN-B31,124$3.9M0.06%
301REGIONS FINANCIAL CORP NEWRF-PF217,630$3.9M0.06%
302PUBLIC SVC ENTERPRISE GRP IN74457310661,398$3.8M0.05%
303REPUBLIC SVCS INC76075910025,041$3.8M0.05%
304TE CONNECTIVITY LTDTEL27,335$3.8M0.05%
305EVERSOURCE ENERGYES53,945$3.8M0.05%
306ALLSTATE CORPALL-PJ35,005$3.8M0.05%
307HOLOGIC INCHOLX47,104$3.8M0.05%
308DIAMONDBACK ENERGY INCFANG28,958$3.8M0.05%
309ZIMMER BIOMET HOLDINGS INCZBH26,072$3.8M0.05%
310SEAGEN INCSE19,703$3.8M0.05%
311MONGODB INCMDB9,218$3.8M0.05%
312DATADOG INCDDOG38,491$3.8M0.05%
313TERADYNE INCTER33,741$3.8M0.05%
314WATERS CORP94184810314,082$3.8M0.05%
315DOLLAR TREE INCDLTR25,950$3.7M0.05%
316ROYAL CARIBBEAN GROUPV7780T10335,768$3.7M0.05%
317TYLER TECHNOLOGIES INCTYL8,908$3.7M0.05%
318ALBEMARLE CORPALB-PA16,612$3.7M0.05%
319CONAGRA BRANDS INCCAG109,015$3.7M0.05%
320INTERPUBLIC GROUP COS INCINTR94,766$3.7M0.05%
321TEXTRON INCTXT54,049$3.7M0.05%
322FACTSET RESH SYS INC3030751059,066$3.6M0.05%
323DISCOVER FINL SVCS25470910831,026$3.6M0.05%
324ONEOK INC NEWOKE58,566$3.6M0.05%
325APTIV PLCAPTV35,231$3.6M0.05%
326WILLIS TOWERS WATSON PLC LTDWTW15,197$3.6M0.05%
327EVEREST RE GROUP LTDEG10,414$3.6M0.05%
328MARTIN MARIETTA MATLS INC5732841067,703$3.6M0.05%
329CORNING INCGLW101,172$3.5M0.05%
330BUNGE LIMITEDBG37,434$3.5M0.05%
331KRAFT HEINZ COKHC99,054$3.5M0.05%
332MARATHON OIL CORPMARA150,336$3.5M0.05%
333SBA COMMUNICATIONS CORP NEWSBAC14,899$3.5M0.05%
334INGERSOLL RAND INCIR52,820$3.5M0.05%
335HUBSPOT INCHUBS6,448$3.4M0.05%
336ATLASSIAN CORPORATIONTEAM20,414$3.4M0.05%
337AMERICAN WTR WKS CO INC NEW03042010323,891$3.4M0.05%
338POOL CORPPOOL9,090$3.4M0.05%
339WEC ENERGY GROUP INCWEC38,499$3.4M0.05%
340WARNER BROS DISCOVERY INCWBD270,034$3.4M0.05%
341KEURIG DR PEPPER INCKDP107,932$3.4M0.05%
342PRICE T ROWE GROUP INCTROW29,640$3.3M0.05%
343FORTIVE CORPFTV44,239$3.3M0.05%
344ZEBRA TECHNOLOGIES CORPORATIZBRA11,131$3.3M0.05%
345EDISON INTL28102010747,355$3.3M0.05%
346EXPEDIA GROUP INCEXPE29,887$3.3M0.05%
347GLOBAL PMTS INC37940X10232,517$3.2M0.05%
348AXON ENTERPRISE INCAXON16,332$3.2M0.05%
349LYONDELLBASELL INDUSTRIES NLYB34,554$3.2M0.05%
350DECKERS OUTDOOR CORPDECK6,008$3.2M0.05%
351STATE STR CORPSTT-PG43,225$3.2M0.04%
352SPOTIFY TECHNOLOGY S ASPOT19,435$3.1M0.04%
353BAXTER INTL INC07181310968,280$3.1M0.04%
354SEAGATE TECHNOLOGY HLDNGS PLSE49,326$3.1M0.04%
355HARTFORD FINL SVCS GROUP INCHIG-PG42,217$3.0M0.04%
356HUBBELL INCHUBB9,170$3.0M0.04%
357WEYERHAEUSER CO MTN BEWY90,721$3.0M0.04%
358EPAM SYS INCEPAM13,384$3.0M0.04%
359SMITH A O CORPAOS41,232$3.0M0.04%
360TAKE-TWO INTERACTIVE SOFTWARTTWO20,349$3.0M0.04%
361EQUITY RESIDENTIALEQR45,177$3.0M0.04%
362HEWLETT PACKARD ENTERPRISE CHPE-PC177,109$3.0M0.04%
363BIO-TECHNE CORPTECH36,364$3.0M0.04%
364LATTICE SEMICONDUCTOR CORPLSCC30,841$3.0M0.04%
365IRON MTN INC DEL46284V10152,003$3.0M0.04%
366HORIZON THERAPEUTICS PUB LG4618810128,671$2.9M0.04%
367NETAPP INCNTAP38,570$2.9M0.04%
368PENUMBRA INCPEN8,390$2.9M0.04%
369MANHATTAN ASSOCIATES INCMANH14,389$2.9M0.04%
370DTE ENERGY CODTK25,996$2.9M0.04%
371DOMINOS PIZZA INCDPZ8,478$2.9M0.04%
372ISHARES TR46428762211,703$2.9M0.04%
373STERIS PLCSTE12,670$2.9M0.04%
374ALNYLAM PHARMACEUTICALS INCALNY14,875$2.8M0.04%
375PTC INCPTC19,837$2.8M0.04%
376JABIL INCJBL25,852$2.8M0.04%
377BROWN & BROWN INCBRO40,204$2.8M0.04%
378BROWN FORMAN CORPBF-B41,221$2.8M0.04%
379WALGREENS BOOTS ALLIANCE INC93142710896,536$2.8M0.04%
380LABORATORY CORP AMER HLDGS50540R40911,333$2.7M0.04%
381SOUTHWEST AIRLS CO84474110875,325$2.7M0.04%
382MCCORMICK & CO INCMKC-V31,182$2.7M0.04%
383EXTRA SPACE STORAGE INCEXR18,256$2.7M0.04%
384DOORDASH INCDASH35,434$2.7M0.04%
385AMEREN CORPAEE33,150$2.7M0.04%
386STANLEY BLACK & DECKER INCSWK28,869$2.7M0.04%
387BLOCK INCBSQKZ40,609$2.7M0.04%
388AES CORPAES130,334$2.7M0.04%
389VERISIGN INCVRSN11,941$2.7M0.04%
390MATCH GROUP INC NEWMTCH64,118$2.7M0.04%
391FIRSTENERGY CORPFE68,830$2.7M0.04%
392COUPANG INCCPNG152,372$2.7M0.04%
393CLOUDFLARE INCNET40,460$2.6M0.04%
394DOVER CORPDOV17,906$2.6M0.04%
395NVR INCNVR415$2.6M0.04%
396FIRST SOLAR INCFSLR13,823$2.6M0.04%
397M & T BK CORP55261F10421,213$2.6M0.04%
398NASDAQ INCNDAQ52,625$2.6M0.04%
399EXPEDITORS INTL WASH INC30213010921,509$2.6M0.04%
400ROBLOX CORPRBLX64,330$2.6M0.04%
401INTERNATIONAL FLAVORS&FRAGRA45950610132,461$2.6M0.04%
402INVITATION HOMES INCINVH74,703$2.6M0.04%
403WABTEC92974010823,363$2.6M0.04%
404DYNATRACE INCDT49,194$2.5M0.04%
405CARNIVAL CORPCUKPF134,005$2.5M0.04%
406CF INDS HLDGS INC12526910036,344$2.5M0.04%
407VENTAS INCVTR53,271$2.5M0.04%
408COOPER COS INC2166484026,557$2.5M0.04%
409BALL CORPBALL42,933$2.5M0.04%
410ALLEGION PLCALLE20,738$2.5M0.04%
411LINCOLN ELEC HLDGS INC53390010612,512$2.5M0.04%
412RAYMOND JAMES FINL INC75473010923,942$2.5M0.04%
413TAPESTRY INCTPR57,986$2.5M0.04%
414PPL CORPPPLC93,604$2.5M0.04%
415TELEDYNE TECHNOLOGIES INCTDY6,008$2.5M0.04%
416BEST BUY INCBBY30,077$2.5M0.04%
417OMNICOM GROUP INCOMC25,771$2.5M0.03%
418FIVE BELOW INCFIVE12,456$2.4M0.03%
419MARKETAXESS HLDGS INCMKTX9,333$2.4M0.03%
420AVERY DENNISON CORPAVY14,172$2.4M0.03%
421INCYTE CORPINCY38,909$2.4M0.03%
422FIFTH THIRD BANCORPFITBM92,346$2.4M0.03%
423TORO COTORO23,731$2.4M0.03%
424GRACO INCGGG27,888$2.4M0.03%
425C H ROBINSON WORLDWIDE INCCHRW25,451$2.4M0.03%
426LPL FINL HLDGS INC50212V10011,025$2.4M0.03%
427HOWMET AEROSPACE INCHWM48,343$2.4M0.03%
428SPLUNK INC84863710422,549$2.4M0.03%
429COTERRA ENERGY INCCTRA93,803$2.4M0.03%
430PRINCIPAL FINANCIAL GROUP INPFG31,216$2.4M0.03%
431CENTERPOINT ENERGY INCCNP81,133$2.4M0.03%
432ROBERT HALF INTL INCRHI31,431$2.4M0.03%
433SHOCKWAVE MED INC82489T1048,244$2.4M0.03%
434HUNT J B TRANS SVCS INC44565810712,910$2.3M0.03%
435ROLLINS INCROL54,516$2.3M0.03%
436ALEXANDRIA REAL ESTATE EQ IN01527110920,571$2.3M0.03%
437UNITED AIRLS HLDGS INCUNTCW42,164$2.3M0.03%
438HUNTINGTON BANCSHARES INCHBANP213,469$2.3M0.03%
439PINTEREST INCPINS83,562$2.3M0.03%
440MID-AMER APT CMNTYS INC59522J10315,016$2.3M0.03%
441BUILDERS FIRSTSOURCE INCBLDR16,713$2.3M0.03%
442HUNTINGTON INGALLS INDS INC4464131069,961$2.3M0.03%
443PULTE GROUP INC74586710129,132$2.3M0.03%
444SKYWORKS SOLUTIONS INCSWKS20,385$2.3M0.03%
445IDEX CORP45167R10410,362$2.2M0.03%
446KKR & CO INCKKRT39,494$2.2M0.03%
447LEIDOS HOLDINGS INCLDOS24,973$2.2M0.03%
448STEEL DYNAMICS INCSTLD20,174$2.2M0.03%
449CMS ENERGY CORPCMS-PC37,380$2.2M0.03%
450KELLOGG COBEKE32,551$2.2M0.03%
451ARES MANAGEMENT CORPORATIONARES-PB22,648$2.2M0.03%
452SNAP ON INCSNA7,541$2.2M0.03%
453CHURCHILL DOWNS INCCHDN15,612$2.2M0.03%
454GARMIN LTDGRMN20,744$2.2M0.03%
455LIVE NATION ENTERTAINMENT INLYV23,633$2.2M0.03%
456ATMOS ENERGY CORPATO18,232$2.1M0.03%
457AMCOR PLCAMCCF212,162$2.1M0.03%
458NEUROCRINE BIOSCIENCES INCNBIX22,439$2.1M0.03%
459LKQ CORPLKQ35,917$2.1M0.03%
460ESSEX PPTY TR INC2971781058,842$2.1M0.03%
461BOOZ ALLEN HAMILTON HLDG CORBAH18,385$2.1M0.03%
462QUEST DIAGNOSTICS INCDGX14,547$2.0M0.03%
463AMERICAN AIRLS GROUP INC02376R102113,827$2.0M0.03%
464HENRY JACK & ASSOC INC42628110112,155$2.0M0.03%
465SMUCKER J M CO83269640513,768$2.0M0.03%
466ETSY INCETSY23,921$2.0M0.03%
467NORTHERN TR CORPNTRSO26,915$2.0M0.03%
468REVVITY INCRVTY16,663$2.0M0.03%
469CINCINNATI FINL CORP17206210120,252$2.0M0.03%
470JACOBS SOLUTIONS INCJ16,481$2.0M0.03%
471RELIANCE STEEL & ALUMINUM CORS7,200$2.0M0.03%
472UDR INCUDR45,461$2.0M0.03%
473SYNCHRONY FINANCIALSYF-PB57,567$2.0M0.03%
474CAESARS ENTERTAINMENT INC NE12769G10038,258$2.0M0.03%
475CARMAX INCKMX23,190$1.9M0.03%
476NU HLDGS LTDNU245,769$1.9M0.03%
477EQT CORPEQT46,810$1.9M0.03%
478HASBRO INCHAS29,651$1.9M0.03%
479CBOE GLOBAL MKTS INC12503M10813,789$1.9M0.03%
480TYSON FOODS INCTSN37,264$1.9M0.03%
481FMC CORPFMC18,127$1.9M0.03%
482WATSCO INCWSO-B4,952$1.9M0.03%
483BRUKER CORPBRKRP25,099$1.9M0.03%
484KINSALE CAP GROUP INC49714P1084,958$1.9M0.03%
485AKAMAI TECHNOLOGIES INCAKAM20,510$1.8M0.03%
486BORGWARNER INCBWA37,653$1.8M0.03%
487TRIMBLE INCTRMB34,496$1.8M0.03%
488IRIDIUM COMMUNICATIONS INCIRDM29,367$1.8M0.03%
489ZSCALER INCZS12,343$1.8M0.03%
490NORDSON CORPNDSN7,237$1.8M0.03%
491MARVELL TECHNOLOGY INCMRVL30,015$1.8M0.03%
492MASIMO CORPMASI10,886$1.8M0.03%
493MGM RESORTS INTERNATIONALMGM40,168$1.8M0.03%
494ALLIANT ENERGY CORPLNT33,541$1.8M0.03%
495PAYLOCITY HLDG CORPPCTY9,531$1.8M0.02%
496EVERGY INCEVRG30,082$1.8M0.02%
497LAMAR ADVERTISING CO NEWLAMR17,689$1.8M0.02%
498PINNACLE WEST CAP CORPPNW21,479$1.7M0.02%
499MOLSON COORS BEVERAGE COTAP-A26,480$1.7M0.02%
500HEALTHPEAK PROPERTIES INCDOC86,681$1.7M0.02%