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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 Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003185

Total Value
$9.76B
Positions
702
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,502,277$679.3M7.03%
2MICROSOFT CORPMSFT1,478,585$503.5M5.21%
3WALMART INCWMT1,219,338$191.7M1.98%
4AMAZON COM INCAMZN1,372,700$178.9M1.85%
5NVIDIA CORPORATIONNVDA372,897$157.7M1.63%
6ALPHABET INCGOOG1,111,040$133.0M1.38%
7BROADCOM INCAVGO132,008$114.5M1.19%
8ABBVIE INCABBV821,724$110.7M1.15%
9UNITEDHEALTH GROUP INCUNH230,029$110.6M1.14%
10GOLDMAN SACHS GROUP INCGSCE329,489$106.3M1.10%
11META PLATFORMS INCMETA367,736$105.5M1.09%
12ALPHABET INCGOOG858,134$103.8M1.07%
13COMCAST CORP NEWCCZ2,319,892$96.4M1.00%
14JOHNSON & JOHNSONJNJ537,428$89.0M0.92%
15MORGAN STANLEYMS-PQ1,027,284$87.7M0.91%
16FEDEX CORPFDX349,878$86.7M0.90%
17BRISTOL-MYERS SQUIBB COCELG-RI1,324,749$84.7M0.88%
18ORACLE CORPORCL-PD688,922$82.0M0.85%
19MCKESSON CORPMCK190,716$81.5M0.84%
20AUTOMATIC DATA PROCESSING INADP370,084$81.3M0.84%
21MARATHON PETE CORPMARA688,594$80.3M0.83%
22OREILLY AUTOMOTIVE INC67103H10782,738$79.0M0.82%
23TESLA INCTSLA292,467$76.6M0.79%
24INTERNATIONAL BUSINESS MACHSINTR566,955$75.9M0.79%
25LILLY ELI & COLLY157,236$73.7M0.76%
26GILEAD SCIENCES INCGILD955,373$73.6M0.76%
27MERCK & CO INCMRK633,207$73.1M0.76%
28BECTON DICKINSON & COBDX276,488$73.0M0.76%
29MARSH & MCLENNAN COS INC571748102376,801$70.9M0.73%
30GALLAGHER ARTHUR J & CO363576109322,179$70.7M0.73%
31CVS HEALTH CORPCVS989,144$68.4M0.71%
32CINTAS CORPCTAS133,250$66.2M0.69%
33PHILLIPS 66PSX675,000$64.4M0.67%
34WELLS FARGO CO NEW9497461011,498,437$64.0M0.66%
35VALERO ENERGY CORPVLO544,388$63.9M0.66%
36TARGET CORPTGT480,482$63.4M0.66%
37ACTIVISION BLIZZARD INC00507V109751,246$63.3M0.66%
38TE CONNECTIVITY LTDTEL434,675$60.9M0.63%
39ON SEMICONDUCTOR CORPON640,116$60.5M0.63%
40ELEVANCE HEALTH INCELV128,580$57.1M0.59%
41GENERAL MTRS CO37045V1001,474,173$56.8M0.59%
42GRAINGER W W INC38480210471,924$56.7M0.59%
43AUTOZONE INCAZO22,212$55.4M0.57%
44XCEL ENERGY INCXELLL890,628$55.4M0.57%
45GE HEALTHCARE TECHNOLOGIES IGEHC679,584$55.2M0.57%
46ADVANCED MICRO DEVICES INCAMD453,248$51.6M0.53%
47COPART INCCPRT564,504$51.5M0.53%
48THE CIGNA GROUP125523100182,019$51.1M0.53%
49ARCHER DANIELS MIDLAND COADM674,898$51.0M0.53%
50VERIZON COMMUNICATIONS INCVZ1,336,432$49.7M0.51%
51BERKSHIRE HATHAWAY INC DELBRK-A140,472$47.9M0.50%
52ALBEMARLE CORPALB-PA212,954$47.5M0.49%
53EATON CORP PLCETN233,876$47.0M0.49%
54HCA HEALTHCARE INCHCA149,872$45.5M0.47%
55ACCENTURE PLC IRELANDACN142,721$44.0M0.46%
56UNITED RENTALS INCURI98,225$43.7M0.45%
57FORTIVE CORPFTV577,969$43.2M0.45%
58ULTA BEAUTY INCULTA91,028$42.8M0.44%
59KROGER COKR900,846$42.3M0.44%
60SCHLUMBERGER LTDSLB835,028$41.0M0.42%
61CISCO SYS INCCSCO790,003$40.9M0.42%
62MODERNA INCMRNA336,085$40.8M0.42%
63FASTENAL COFAST690,057$40.7M0.42%
64ENPHASE ENERGY INCENPH238,617$40.0M0.41%
65HUMANA INCHUM88,247$39.5M0.41%
66ELECTRONIC ARTS INCEA303,566$39.4M0.41%
67CARDINAL HEALTH INCCAH413,150$39.1M0.40%
68COSTCO WHSL CORP NEW22160K10571,866$38.7M0.40%
69DEVON ENERGY CORP NEW25179M103791,957$38.3M0.40%
70MONOLITHIC PWR SYS INC60983910570,455$38.1M0.39%
71GENERAL MLS INC370334104490,400$37.6M0.39%
72GENUINE PARTS COGPC221,735$37.5M0.39%
73DEERE & CODE89,641$36.3M0.38%
74NUCOR CORPNUE219,947$36.1M0.37%
75EXPEDITORS INTL WASH INC302130109292,733$35.5M0.37%
76DOLLAR GEN CORP NEW256677105206,493$35.1M0.36%
77C H ROBINSON WORLDWIDE INCCHRW368,134$34.7M0.36%
78FIRST SOLAR INCFSLR182,295$34.7M0.36%
79IRON MTN INC DEL46284V101606,810$34.5M0.36%
80HEWLETT PACKARD ENTERPRISE CHPE-PC2,047,220$34.4M0.36%
81AUTODESK INCADSK162,530$33.3M0.34%
82JPMORGAN CHASE & COVYLD227,364$33.1M0.34%
83APTIV PLCAPTV323,712$33.0M0.34%
84MCDONALDS CORPMCD109,840$32.8M0.34%
85PROCTER AND GAMBLE CO742718109209,311$31.8M0.33%
86VISA INCV133,528$31.7M0.33%
87UNION PAC CORPUNP152,605$31.2M0.32%
88CHURCH & DWIGHT CO INCCHD297,110$29.8M0.31%
89ROYAL CARIBBEAN GROUPV7780T103282,969$29.4M0.30%
90QUEST DIAGNOSTICS INCDGX206,954$29.1M0.30%
91AMERIPRISE FINL INC03076C10685,629$28.4M0.29%
92HENRY JACK & ASSOC INC426281101169,813$28.4M0.29%
93CONSTELLATION ENERGY CORPCEG305,593$28.0M0.29%
94STEEL DYNAMICS INCSTLD256,781$28.0M0.29%
95T-MOBILE US INCTMUSZ201,324$28.0M0.29%
96KELLOGG COBEKE406,378$27.4M0.28%
97FORD MTR CO DEL3453708601,802,686$27.3M0.28%
98PFIZER INCPFE735,271$27.0M0.28%
99CONSOLIDATED EDISON INCED298,260$27.0M0.28%
100STATE STR CORPSTT-PG368,383$27.0M0.28%
101LAM RESEARCH CORPLRCX41,777$26.9M0.28%
102AMERISOURCEBERGEN CORPCOR139,348$26.8M0.28%
103HOME DEPOT INCHD83,988$26.1M0.27%
104HONEYWELL INTL INC438516106125,511$26.0M0.27%
105CINCINNATI FINL CORP172062101261,620$25.5M0.26%
106CLOROX CO DELCLX158,766$25.3M0.26%
107AMETEK INCAME153,450$24.8M0.26%
108SOLAREDGE TECHNOLOGIES INCSEDG91,526$24.6M0.25%
109LKQ CORPLKQ418,016$24.4M0.25%
110AON PLCAON68,882$23.8M0.25%
111EQT CORPEQT575,600$23.7M0.25%
112EXXON MOBIL CORPXOM218,343$23.4M0.24%
113KLA CORPKLAC48,033$23.3M0.24%
114HUNT J B TRANS SVCS INC445658107127,623$23.1M0.24%
115CF INDS HLDGS INC125269100331,604$23.0M0.24%
116LABORATORY CORP AMER HLDGS50540R40994,428$22.8M0.24%
117SNAP ON INCSNA78,459$22.6M0.23%
118PG&E CORPPCG-PX1,306,122$22.6M0.23%
119AIR PRODS & CHEMS INCAIIR73,895$22.1M0.23%
120ILLINOIS TOOL WKS INC45230810987,551$21.9M0.23%
121CARNIVAL CORPCUKPF1,159,667$21.8M0.23%
122NASDAQ INCNDAQ437,398$21.8M0.23%
123SYNCHRONY FINANCIALSYF-PB631,690$21.4M0.22%
124MARATHON OIL CORPMARA919,470$21.2M0.22%
125ARCH CAP GROUP LTDG0450A105281,205$21.0M0.22%
126HORMEL FOODS CORPHRL514,707$20.7M0.21%
127SMUCKER J M CO832696405139,279$20.6M0.21%
128OLD DOMINION FREIGHT LINE INODFL54,017$20.0M0.21%
129NORDSON CORPNDSN79,044$19.6M0.20%
130APA CORPORATIONAPA569,558$19.5M0.20%
131EDISON INTL281020107280,173$19.5M0.20%
132LOCKHEED MARTIN CORPLMT42,162$19.4M0.20%
133CONOCOPHILLIPSCOP185,992$19.3M0.20%
134AMGEN INCAMGN85,987$19.1M0.20%
135WESTERN DIGITAL CORP.WDC499,856$19.0M0.20%
136HOST HOTELS & RESORTS INCHST1,125,170$18.9M0.20%
137KIMBERLY-CLARK CORPKMB136,251$18.8M0.19%
138HENRY SCHEIN INCHSIC228,293$18.5M0.19%
139CDW CORPCDW100,875$18.5M0.19%
140WASTE MGMT INC DEL94106L109105,663$18.3M0.19%
141AMERICAN ELEC PWR CO INC025537101215,465$18.1M0.19%
142ASSURANT INCAIZN141,409$17.8M0.18%
143COGNIZANT TECHNOLOGY SOLUTIOCTSH270,317$17.6M0.18%
144ADOBE SYSTEMS INCORPORATEDADBE35,828$17.5M0.18%
145SEAGATE TECHNOLOGY HLDNGS PLSE278,721$17.2M0.18%
146PEPSICO INCPEP89,952$16.7M0.17%
147XYLEM INCXYL144,828$16.3M0.17%
148EBAY INC.EBAY364,466$16.3M0.17%
149CAESARS ENTERTAINMENT INC NE12769G100319,147$16.3M0.17%
150LINDE PLCLIN42,531$16.2M0.17%
151AXON ENTERPRISE INCAXON82,436$16.1M0.17%
152BORGWARNER INCBWA328,798$16.1M0.17%
153VERISIGN INCVRSN70,105$15.8M0.16%
154AVERY DENNISON CORPAVY91,555$15.7M0.16%
155EVEREST RE GROUP LTDEG46,008$15.7M0.16%
156FAIR ISAAC CORPFICO19,416$15.7M0.16%
157ROPER TECHNOLOGIES INCROP32,543$15.6M0.16%
158QUALCOMM INCQCOM131,030$15.6M0.16%
159MOLINA HEALTHCARE INCMOH51,770$15.6M0.16%
160UNIVERSAL HLTH SVCS INC91390310097,188$15.3M0.16%
161EXELON CORPEXC375,415$15.3M0.16%
162AMERICAN EXPRESS COAXP85,205$14.8M0.15%
163INCYTE CORPINCY234,683$14.6M0.15%
164AMERICAN INTL GROUP INC026874784253,164$14.6M0.15%
165APPLIED MATLS INC038222105100,335$14.5M0.15%
166MOTOROLA SOLUTIONS INCMSI47,189$13.8M0.14%
167REPUBLIC SVCS INC76075910089,620$13.7M0.14%
168PAYCHEX INCPAYX122,333$13.7M0.14%
169COCA COLA COKO226,720$13.7M0.14%
170AT&T INCT-PC852,977$13.6M0.14%
171UNITED PARCEL SERVICE INCUPS74,826$13.4M0.14%
172DIAMONDBACK ENERGY INCFANG102,089$13.4M0.14%
173CONAGRA BRANDS INCCAG396,096$13.4M0.14%
174BATH & BODY WORKS INCBBWI353,637$13.3M0.14%
175CHEVRON CORP NEWCVX83,045$13.1M0.14%
176VERISK ANALYTICS INCVRSK57,737$13.1M0.14%
177HP INCHPQ424,536$13.0M0.13%
178MASTERCARD INCORPORATEDMA32,950$13.0M0.13%
179CBOE GLOBAL MKTS INC12503M10892,704$12.8M0.13%
180MGM RESORTS INTERNATIONALMGM289,482$12.7M0.13%
181STERIS PLCSTE55,775$12.5M0.13%
182GENERAL ELECTRIC CO369604301112,952$12.4M0.13%
183DISNEY WALT CO254687106136,515$12.2M0.13%
184WILLIS TOWERS WATSON PLC LTDWTW51,536$12.1M0.13%
185HOLOGIC INCHOLX149,882$12.1M0.13%
186BLACKROCK INCBLK17,254$11.9M0.12%
187PROGRESSIVE CORP74331510390,027$11.9M0.12%
188LOWES COS INC54866110752,189$11.8M0.12%
189FACTSET RESH SYS INC30307510529,151$11.7M0.12%
190WESTROCK COWEST398,786$11.6M0.12%
191EVERSOURCE ENERGYES163,368$11.6M0.12%
192YUM BRANDS INCYUM82,384$11.4M0.12%
193GARTNER INCIT32,304$11.3M0.12%
194PHILIP MORRIS INTL INC718172109113,708$11.1M0.11%
195CAMPBELL SOUP COCPB241,628$11.0M0.11%
196BANK AMERICA CORP060505104383,912$11.0M0.11%
1973M COMMM108,800$10.9M0.11%
198VERTEX PHARMACEUTICALS INCVRTX30,833$10.9M0.11%
199DOLLAR TREE INCDLTR74,883$10.7M0.11%
200KRAFT HEINZ COKHC300,594$10.7M0.11%
201INTERPUBLIC GROUP COS INCINTR275,274$10.6M0.11%
202F5 INCFFIV72,376$10.6M0.11%
203INTUITIVE SURGICAL INCISRG30,603$10.5M0.11%
204PRINCIPAL FINANCIAL GROUP INPFG137,889$10.5M0.11%
205NETFLIX INCNFLX23,574$10.4M0.11%
206PARKER-HANNIFIN CORPPH26,411$10.3M0.11%
207WATERS CORP94184810338,560$10.3M0.11%
208DAVITA INCDVA102,080$10.3M0.11%
209HERSHEY COHSY40,959$10.2M0.11%
210BOSTON SCIENTIFIC CORPBSX187,126$10.1M0.10%
211TRAVELERS COMPANIES INCTRV57,217$9.9M0.10%
212TRIMBLE INCTRMB185,989$9.8M0.10%
213BROWN & BROWN INCBRO141,697$9.8M0.10%
214IDEX CORP45167R10445,177$9.7M0.10%
215AKAMAI TECHNOLOGIES INCAKAM107,939$9.7M0.10%
216TEXAS INSTRS INC88250810453,252$9.6M0.10%
217ALLSTATE CORPALL-PJ86,051$9.4M0.10%
218EOG RES INCEOG81,862$9.4M0.10%
219GEN DIGITAL INCGENVR500,560$9.3M0.10%
220TYSON FOODS INCTSN178,797$9.1M0.09%
221LEIDOS HOLDINGS INCLDOS100,936$8.9M0.09%
222JOHNSON CTLS INTL PLCG51502105129,969$8.9M0.09%
223BROWN FORMAN CORPBF-B132,418$8.8M0.09%
224OCCIDENTAL PETE CORP674599105149,787$8.8M0.09%
225AMPHENOL CORP NEW03209510198,121$8.3M0.09%
226FISERV INCFISV65,652$8.3M0.09%
227ALTRIA GROUP INCMO180,829$8.2M0.08%
228INTEL CORPINTC244,542$8.2M0.08%
229MCCORMICK & CO INCMKC-V93,586$8.2M0.08%
230BERKLEY W R CORPWRB-PH132,976$7.9M0.08%
231CHECK POINT SOFTWARE TECH LTM2246510462,096$7.8M0.08%
232LOEWS CORPL131,039$7.8M0.08%
233AGILENT TECHNOLOGIES INCA64,393$7.7M0.08%
234NEXTERA ENERGY INCNEE-PW104,274$7.7M0.08%
235LYONDELLBASELL INDUSTRIES NLYB82,869$7.6M0.08%
236DOMINOS PIZZA INCDPZ22,438$7.6M0.08%
237MONDELEZ INTL INC609207105103,513$7.6M0.08%
238TELEDYNE TECHNOLOGIES INCTDY18,302$7.5M0.08%
239NIKE INCNKE67,345$7.4M0.08%
240M & T BK CORP55261F10459,495$7.4M0.08%
241DELTA AIR LINES INC DELDAL153,328$7.3M0.08%
242FRANKLIN RESOURCES INCBEN271,425$7.2M0.08%
243WEC ENERGY GROUP INCWEC79,940$7.1M0.07%
244NISOURCE INCNI256,926$7.0M0.07%
245EVERGY INCEVRG120,163$7.0M0.07%
246DENTSPLY SIRONA INCXRAY174,975$7.0M0.07%
247JACOBS SOLUTIONS INCJ58,673$7.0M0.07%
248CHIPOTLE MEXICAN GRILL INCCMG3,247$6.9M0.07%
249DANAHER CORPORATION23585110227,821$6.7M0.07%
250HESS CORPHESM48,428$6.6M0.07%
251FMC CORPFMC62,570$6.5M0.07%
252HILTON WORLDWIDE HLDGS INCHLT44,571$6.5M0.07%
253NORTHROP GRUMMAN CORPNOC14,044$6.4M0.07%
254HORIZON THERAPEUTICS PUB LG4618810161,881$6.4M0.07%
255BOOZ ALLEN HAMILTON HLDG CORBAH56,516$6.3M0.07%
256COLGATE PALMOLIVE COCL80,883$6.2M0.06%
257TARGA RES CORPTRGP81,752$6.2M0.06%
258OTIS WORLDWIDE CORPOTIS69,839$6.2M0.06%
259MOODYS CORPMCO17,849$6.2M0.06%
260PUBLIC STORAGEPSA-PS21,114$6.2M0.06%
261PALO ALTO NETWORKS INCPANW23,564$6.0M0.06%
262MONSTER BEVERAGE CORP NEWMNST102,559$5.9M0.06%
263SALESFORCE INCCRM26,593$5.6M0.06%
264CSX CORPCSX163,773$5.6M0.06%
265THERMO FISHER SCIENTIFIC INCTMO10,617$5.5M0.06%
266HOWMET AEROSPACE INCHWM111,659$5.5M0.06%
267CATERPILLAR INCCAT22,092$5.4M0.06%
268BROADRIDGE FINL SOLUTIONS IN11133T10332,755$5.4M0.06%
269CHUBB LIMITEDCB28,031$5.4M0.06%
270BOEING COBA-PA25,514$5.4M0.06%
271BUNGE LIMITEDBG56,357$5.3M0.06%
272COOPER COS INC21664840213,594$5.2M0.05%
273CMS ENERGY CORPCMS-PC88,594$5.2M0.05%
274INGERSOLL RAND INCIR79,209$5.2M0.05%
275ABBOTT LABSABLZF46,593$5.1M0.05%
276AFLAC INCAFL71,783$5.0M0.05%
277LULULEMON ATHLETICA INCLULU13,048$4.9M0.05%
278DOVER CORPDOV33,397$4.9M0.05%
279LPL FINL HLDGS INC50212V10022,669$4.9M0.05%
280MEDTRONIC PLCMDT55,561$4.9M0.05%
281SEAGEN INCSE24,586$4.7M0.05%
282MARVELL TECHNOLOGY INCMRVL79,092$4.7M0.05%
283ONEOK INC NEWOKE76,443$4.7M0.05%
284APOLLO GLOBAL MGMT INC03769M10661,150$4.7M0.05%
285ANALOG DEVICES INCADI23,922$4.7M0.05%
286NEWMONT CORPNEMCL108,601$4.6M0.05%
287ATMOS ENERGY CORPATO39,741$4.6M0.05%
288ENTERGY CORP NEWENO47,277$4.6M0.05%
289NXP SEMICONDUCTORS N VNXPI22,359$4.6M0.05%
290BEST BUY INCBBY55,013$4.5M0.05%
291ROBERT HALF INTL INCRHI59,428$4.5M0.05%
292BLACKSTONE INCBX47,876$4.5M0.05%
293BIOGEN INCBIIB15,521$4.4M0.05%
294UBER TECHNOLOGIES INCUBER101,171$4.4M0.05%
295REGENERON PHARMACEUTICALSREGN6,072$4.4M0.05%
296REGIONS FINANCIAL CORP NEWRF-PF242,304$4.3M0.04%
297ARES MANAGEMENT CORPORATIONARES-PB44,438$4.3M0.04%
298NORWEGIAN CRUISE LINE HLDG LNCLH194,765$4.2M0.04%
299LAMB WESTON HLDGS INCLW35,793$4.1M0.04%
300RESMED INCRSMDF18,771$4.1M0.04%
301SYNOPSYS INCSNPS9,412$4.1M0.04%
302SCHWAB CHARLES CORPSCHW-PJ72,137$4.1M0.04%
303RAYTHEON TECHNOLOGIES CORPRTX41,682$4.1M0.04%
304TERADYNE INCTER35,762$4.0M0.04%
305TRANE TECHNOLOGIES PLCTT20,771$4.0M0.04%
306GENERAL DYNAMICS CORPGD18,298$3.9M0.04%
307CORNING INCGLW111,426$3.9M0.04%
308STARBUCKS CORPSBUX39,041$3.9M0.04%
309PPG INDS INC69350610726,034$3.9M0.04%
310SHERWIN WILLIAMS COSHW14,301$3.8M0.04%
311IQVIA HLDGS INCIQV16,640$3.7M0.04%
312KEYSIGHT TECHNOLOGIES INCKEYS22,280$3.7M0.04%
313STRYKER CORPORATIONSYK12,154$3.7M0.04%
314TAKE-TWO INTERACTIVE SOFTWARTTWO25,093$3.7M0.04%
315MERCADOLIBRE INCMELI3,070$3.6M0.04%
316BOOKING HOLDINGS INCBKNG1,330$3.6M0.04%
317CHENIERE ENERGY INCLNG21,866$3.3M0.03%
318BAXTER INTL INC07181310972,367$3.3M0.03%
319CITIGROUP INCC-PR71,344$3.3M0.03%
320CADENCE DESIGN SYSTEM INCCDNS13,944$3.3M0.03%
321AIRBNB INCABNB25,367$3.3M0.03%
322CARMAX INCKMX38,751$3.2M0.03%
323AMERICAN WTR WKS CO INC NEW03042010322,699$3.2M0.03%
324SEMPRASREA22,093$3.2M0.03%
325CLOUDFLARE INCNET48,984$3.2M0.03%
326EQUITABLE HLDGS INCEQH-PC114,808$3.1M0.03%
327CARRIER GLOBAL CORPORATIONCARR62,056$3.1M0.03%
328ZEBRA TECHNOLOGIES CORPORATIZBRA10,300$3.0M0.03%
329S&P GLOBAL INCSPGI7,590$3.0M0.03%
330CENTENE CORP DELCNC44,915$3.0M0.03%
331CONSTELLATION BRANDS INCSTZ12,266$3.0M0.03%
332ROCKWELL AUTOMATION INCROK8,786$2.9M0.03%
333WORKDAY INCWDAY12,695$2.9M0.03%
334SIMON PPTY GROUP INC NEW82880610924,737$2.9M0.03%
335EMERSON ELEC COEMR30,686$2.8M0.03%
336BIOMARIN PHARMACEUTICAL INCBMRN31,978$2.8M0.03%
337DRAFTKINGS INC NEWDKNG102,856$2.7M0.03%
338VULCAN MATLS CO92916010911,915$2.7M0.03%
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342CME GROUP INCCME13,977$2.6M0.03%
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345CAPITAL ONE FINL CORP14040H10523,299$2.5M0.03%
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348METLIFE INCMET-PF44,134$2.5M0.03%
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350TORO COTORO24,063$2.4M0.03%
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352VMWARE INC92856340216,851$2.4M0.03%
353WASTE CONNECTIONS INCWCN16,937$2.4M0.03%
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355SOUTHERN COSOMN33,601$2.4M0.02%
356TJX COS INC NEW87254010927,717$2.4M0.02%
357CORTEVA INCCTVA40,994$2.3M0.02%
358PIONEER NAT RES CO72378710711,149$2.3M0.02%
359DTE ENERGY CODTK20,850$2.3M0.02%
360TEXAS PACIFIC LAND CORPORATITPL1,719$2.3M0.02%
361AES CORPAES108,459$2.2M0.02%
362GARMIN LTDGRMN21,331$2.2M0.02%
363THE TRADE DESK INC88339J10528,228$2.2M0.02%
364TRANSDIGM GROUP INCTDG2,436$2.2M0.02%
365ALLEGION PLCALLE17,773$2.1M0.02%
366JABIL INCJBL19,735$2.1M0.02%
367DATADOG INCDDOG21,591$2.1M0.02%
368BAKER HUGHES COMPANYBKR66,683$2.1M0.02%
369PACCAR INCPCAR25,052$2.1M0.02%
370BLOCK INCBSQKZ31,466$2.1M0.02%
371KKR & CO INCKKRT37,394$2.1M0.02%
372DUKE ENERGY CORP NEWDUKB23,180$2.1M0.02%
373PROLOGIS INC.PLDGP16,937$2.1M0.02%
374NEUROCRINE BIOSCIENCES INCNBIX21,875$2.1M0.02%
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376SERVICENOW INCNOW3,490$2.0M0.02%
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379FIRSTENERGY CORPFE49,591$1.9M0.02%
380FERGUSON PLC NEWG3421J10612,210$1.9M0.02%
381PUBLIC SVC ENTERPRISE GRP IN74457310629,865$1.9M0.02%
382HALLIBURTON COHAL55,975$1.8M0.02%
383EDWARDS LIFESCIENCES CORPEW19,534$1.8M0.02%
384QUANTA SVCS INC74762E1029,324$1.8M0.02%
385US BANCORP DELUSB-PS55,184$1.8M0.02%
386HUBBELL INCHUBB5,490$1.8M0.02%
387LINCOLN ELEC HLDGS INC5339001069,106$1.8M0.02%
388LAS VEGAS SANDS CORPLVS30,922$1.8M0.02%
389PTC INCPTC12,532$1.8M0.02%
390NETAPP INCNTAP23,317$1.8M0.02%
391PALANTIR TECHNOLOGIES INCPLTR115,746$1.8M0.02%
392LAUDER ESTEE COS INC5184391048,994$1.8M0.02%
393AMEREN CORPAEE21,312$1.7M0.02%
394L3HARRIS TECHNOLOGIES INCLHX8,436$1.7M0.02%
395CROWN CASTLE INCCCI14,261$1.6M0.02%
396ATLASSIAN CORPORATIONTEAM9,551$1.6M0.02%
397MONGODB INCMDB3,897$1.6M0.02%
398ALNYLAM PHARMACEUTICALS INCALNY8,366$1.6M0.02%
399FIRST CTZNS BANCSHARES INC N31946M1031,207$1.5M0.02%
400EASTMAN CHEM COEMN18,229$1.5M0.02%
401DOCUSIGN INCDOCU29,458$1.5M0.02%
402VISTRA CORPVST56,795$1.5M0.02%
403PAYPAL HLDGS INCPYPL22,263$1.5M0.02%
404MARRIOTT INTL INC NEW5719032027,896$1.5M0.02%
405FLEETCOR TECHNOLOGIES INC3390411055,720$1.4M0.01%
406UNIVERSAL DISPLAY CORPOLED9,880$1.4M0.01%
407VICI PPTYS INC92565210945,056$1.4M0.01%
408EQUIFAX INCEFX5,951$1.4M0.01%
409BLACK KNIGHT INC09215C10523,147$1.4M0.01%
410HARTFORD FINL SVCS GROUP INCHIG-PG19,130$1.4M0.01%
411CREDICORP LTDBAP9,309$1.4M0.01%
412HEICO CORP NEWHEI-A9,769$1.4M0.01%
413VONTIER CORPORATIONVNT42,568$1.4M0.01%
414EPAM SYS INCEPAM6,080$1.4M0.01%
415METTLER TOLEDO INTERNATIONALMTD1,037$1.4M0.01%
416ADVANCED DRAIN SYS INC DEL00790R10411,896$1.4M0.01%
417WEST PHARMACEUTICAL SVSC INC9553061053,485$1.3M0.01%
418EQUINIX INCEQIX1,700$1.3M0.01%
419OVINTIV INCOVV34,751$1.3M0.01%
420ECOLAB INCECL7,086$1.3M0.01%
421INVESCO LTDIVZ77,738$1.3M0.01%
422COTERRA ENERGY INCCTRA51,455$1.3M0.01%
423LAMAR ADVERTISING CO NEWLAMR13,107$1.3M0.01%
424TWILIO INCTWLO20,304$1.3M0.01%
425RPM INTL INC74968510314,207$1.3M0.01%
426CHEMED CORP NEWCHE2,350$1.3M0.01%
427SS&C TECHNOLOGIES HLDGS INCSSNC21,001$1.3M0.01%
428JAZZ PHARMACEUTICALS PLCJAZZ10,187$1.3M0.01%
429ALLIANT ENERGY CORPLNT23,768$1.2M0.01%
430ZIMMER BIOMET HOLDINGS INCZBH8,514$1.2M0.01%
431HUBSPOT INCHUBS2,304$1.2M0.01%
432ZOETIS INCZTS7,118$1.2M0.01%
433PACKAGING CORP AMER6951561099,207$1.2M0.01%
434ROKU INCROKU18,990$1.2M0.01%
435PNC FINL SVCS GROUP INC6934751059,569$1.2M0.01%
436TERADATA CORP DELTDC22,486$1.2M0.01%
437DOW INCDOW22,534$1.2M0.01%
438ROBLOX CORPRBLX29,654$1.2M0.01%
439NVENT ELECTRIC PLCNVT22,846$1.2M0.01%
440CENTERPOINT ENERGY INCCNP40,278$1.2M0.01%
441BANK NEW YORK MELLON CORP06405810026,217$1.2M0.01%
442WELLTOWER INCWELL14,394$1.2M0.01%
443FREEPORT-MCMORAN INCFCX28,267$1.1M0.01%
444VERTIV HOLDINGS COVRT45,640$1.1M0.01%
445SEALED AIR CORP NEWSE27,844$1.1M0.01%
446ZOOMINFO TECHNOLOGIES INCGTM43,806$1.1M0.01%
447DISCOVER FINL SVCS2547091089,475$1.1M0.01%
448GRACO INCGGG12,818$1.1M0.01%
449PDD HOLDINGS INCPDD15,875$1.1M0.01%
450WATSCO INCWSO-B2,862$1.1M0.01%
451CUMMINS INCCMI4,431$1.1M0.01%
452OMNICOM GROUP INCOMC11,242$1.1M0.01%
453WORLD WRESTLING ENTMT INC98156Q1089,848$1.1M0.01%
454PRIMERICA INCPRI5,373$1.1M0.01%
455ALLEGRO MICROSYSTEMS INCALGM23,361$1.1M0.01%
456LANDSTAR SYS INCLSTR5,443$1.0M0.01%
457HUNTINGTON INGALLS INDS INC4464131064,580$1.0M0.01%
458FOX CORPFOX30,650$1.0M0.01%
459LIBERTY BROADBAND CORPLBRDP12,996$1.0M0.01%
460OKTA INCOKTA15,000$1.0M0.01%
461BLOCK H & R INCBSQKZ32,573$1.0M0.01%
462HASBRO INCHAS15,955$1.0M0.01%
463SHIFT4 PMTS INC82452J10915,018$1.0M0.01%
464EXELIXIS INCEXEL53,010$1.0M0.01%
465CYBERARK SOFTWARE LTDM2682V1086,453$1.0M0.01%
466IDEXX LABS INC45168D1042,007$1.0M0.01%
467WILLIAMS COS INC96945710030,852$1.0M0.01%
468DOMINION ENERGY INCD19,427$1.0M0.01%
469EAGLE MATLS INC26969P1085,382$1.0M0.01%
470EAST WEST BANCORP INCEWBC18,993$1.0M0.01%
471ILLUMINA INCILMN5,346$1.0M0.01%
472FIDELITY NATL INFORMATION SV31620M10618,230$997,1810.01%
473HEICO CORP NEWHEI-A5,630$996,1720.01%
474MARKEL GROUP INCMKL716$990,3560.01%
475REINSURANCE GRP OF AMERICA I7593516047,096$984,1440.01%
476PERFORMANCE FOOD GROUP COPFGC16,248$978,7790.01%
477VENTAS INCVTR20,404$964,4970.01%
478MARTIN MARIETTA MATLS INC5732841062,089$964,4710.01%
479AMCOR PLCAMCCF96,162$959,6960.01%
480CHARTER COMMUNICATIONS INC N16119P1082,591$951,8560.01%
481JUNIPER NETWORKS INC48203R10430,001$939,9330.01%
482EQUITY LIFESTYLE PPTYS INC29472R10814,037$938,9350.01%
483RYAN SPECIALTY HOLDINGS INCRYAN20,780$932,8140.01%
484PVH CORPORATIONPVH10,970$932,1200.01%
485ENTEGRIS INCENTG8,403$931,2200.01%
486GRAPHIC PACKAGING HLDG COGPK38,721$930,4650.01%
487AECOMACM10,920$924,8150.01%
488BJS WHSL CLUB HLDGS INC05550J10114,649$923,0340.01%
489FORTINET INCFTNT12,204$922,5010.01%
490WESCO INTL INC95082P1055,149$921,9800.01%
491ROLLINS INCROL21,514$921,4440.01%
492EXTRA SPACE STORAGE INCEXR6,162$917,2150.01%
493ISHARES TR46428746512,523$907,9180.01%
494ZOOM VIDEO COMMUNICATIONS INZM13,349$906,1310.01%
495HF SINCLAIR CORPDINO20,229$902,4170.01%
496AVANTOR INCAVTR43,806$899,7750.01%
497WALGREENS BOOTS ALLIANCE INC93142710831,568$899,3720.01%
498NRG ENERGY INCNRG23,967$896,1260.01%
499YETI HLDGS INCYETI22,980$892,5440.01%
500SLM CORPSLMBP54,629$891,5470.01%