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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 Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003849

Total Value
$7.35B
Positions
1,242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,477,061$595.3M8.63%
2MICROSOFT CORPMSFT1,743,677$550.6M7.99%
3AMAZON COM INCAMZN2,105,321$267.6M3.88%
4NVIDIA CORPORATIONNVDA565,791$246.1M3.57%
5ALPHABET INCGOOG1,421,007$186.0M2.70%
6TESLA INCTSLA641,299$160.5M2.33%
7META PLATFORMS INCMETA525,755$157.8M2.29%
8ALPHABET INCGOOG1,166,192$153.8M2.23%
9ELI LILLY & COLLY189,291$101.7M1.47%
10UNITEDHEALTH GROUP INCUNH193,680$97.7M1.42%
11VISA INCV376,867$86.7M1.26%
12MASTERCARD INCORPORATEDMA207,159$82.0M1.19%
13BERKSHIRE HATHAWAY INC DELBRK-A219,248$76.8M1.11%
14BROADCOM INCAVGO92,436$76.8M1.11%
15HOME DEPOT INCHD240,310$72.6M1.05%
16ABBVIE INCABBV405,599$60.5M0.88%
17EXXON MOBIL CORPXOM477,782$56.2M0.81%
18COSTCO WHSL CORP NEW22160K10598,734$55.8M0.81%
19JPMORGAN CHASE & COVYLD383,086$55.6M0.81%
20ADOBE INCADBE106,889$54.5M0.79%
21PROCTER AND GAMBLE CO742718109335,580$48.9M0.71%
22JOHNSON & JOHNSONJNJ314,200$48.9M0.71%
23ACCENTURE PLC IRELANDACN158,001$48.5M0.70%
24PEPSICO INCPEP273,936$46.4M0.67%
25SALESFORCE INCCRM200,161$40.6M0.59%
26NETFLIX INCNFLX105,440$39.8M0.58%
27MERCK & CO INCMRK384,150$39.5M0.57%
28COCA COLA COKO671,203$37.6M0.54%
29THERMO FISHER SCIENTIFIC INCTMO73,274$37.1M0.54%
30CHEVRON CORP NEWCVX204,137$34.4M0.50%
31MCDONALDS CORPMCD129,242$34.0M0.49%
32INTUITINTU62,126$31.7M0.46%
33ADVANCED MICRO DEVICES INCAMD299,608$30.8M0.45%
34QUALCOMM INCQCOM268,431$29.8M0.43%
35AMGEN INCAMGN107,964$29.0M0.42%
36CISCO SYS INCCSCO534,876$28.8M0.42%
37APPLIED MATLS INC038222105204,598$28.3M0.41%
38WALMART INCWMT176,530$28.2M0.41%
39CATERPILLAR INCCAT102,800$28.1M0.41%
40ORACLE CORPORCL-PD262,737$27.8M0.40%
41PFIZER INCPFE799,181$26.5M0.38%
42SERVICENOW INCNOW47,388$26.5M0.38%
43BOOKING HOLDINGS INCBKNG8,381$25.8M0.37%
44LOWES COS INC548661107121,529$25.3M0.37%
45INTUITIVE SURGICAL INCISRG83,345$24.4M0.35%
46STARBUCKS CORPSBUX266,533$24.3M0.35%
47LINDE PLCLIN64,878$24.2M0.35%
48BANK AMERICA CORP060505104881,589$24.1M0.35%
49TEXAS INSTRS INC882508104150,058$23.9M0.35%
50MARSH & MCLENNAN COS INC571748102124,112$23.6M0.34%
51COMCAST CORP NEWCCZ531,408$23.6M0.34%
52TJX COS INC NEW872540109263,335$23.4M0.34%
53DEERE & CODE60,064$22.7M0.33%
54AUTOMATIC DATA PROCESSING INADP88,580$21.3M0.31%
55DANAHER CORPORATION23585110285,849$21.3M0.31%
56NIKE INCNKE222,044$21.2M0.31%
57WELLS FARGO CO NEW949746101517,048$21.1M0.31%
58ABBOTT LABSABLZF218,097$21.1M0.31%
59LOCKHEED MARTIN CORPLMT51,026$20.9M0.30%
60UNION PAC CORPUNP102,210$20.8M0.30%
61VERTEX PHARMACEUTICALS INCVRTX58,091$20.2M0.29%
62LAM RESEARCH CORPLRCX31,553$19.8M0.29%
63INTEL CORPINTC555,510$19.7M0.29%
64UNITED PARCEL SERVICE INCUPS122,770$19.1M0.28%
65DISNEY WALT CO254687106230,268$18.7M0.27%
66AMERICAN TOWER CORP NEW03027X100112,986$18.6M0.27%
67ZOETIS INCZTS105,634$18.4M0.27%
68SYNOPSYS INCSNPS39,504$18.1M0.26%
69VERIZON COMMUNICATIONS INCVZ555,388$18.0M0.26%
70PROGRESSIVE CORP743315103127,918$17.8M0.26%
71BLACKSTONE INCBX159,027$17.0M0.25%
72CONOCOPHILLIPSCOP141,326$16.9M0.25%
73GOLDMAN SACHS GROUP INCGSCE51,482$16.7M0.24%
74CADENCE DESIGN SYSTEM INCCDNS69,831$16.4M0.24%
75PALO ALTO NETWORKS INCPANW68,329$16.0M0.23%
76GENERAL ELECTRIC CO369604301144,858$16.0M0.23%
77INTERNATIONAL BUSINESS MACHSINTR113,044$15.9M0.23%
78HONEYWELL INTL INC43851610685,631$15.8M0.23%
79S&P GLOBAL INCSPGI43,271$15.8M0.23%
80PAYPAL HLDGS INCPYPL265,866$15.5M0.23%
81ELEVANCE HEALTH INCELV35,410$15.4M0.22%
82PHILIP MORRIS INTL INC718172109166,006$15.4M0.22%
83MOODYS CORPMCO47,303$15.0M0.22%
84BRISTOL-MYERS SQUIBB COCELG-RI257,439$14.9M0.22%
85KLA CORPKLAC32,152$14.7M0.21%
86PROLOGIS INC.PLDGP128,151$14.4M0.21%
87AMERICAN EXPRESS COAXP93,989$14.0M0.20%
88BOEING COBA-PA72,988$14.0M0.20%
89STRYKER CORPORATIONSYK51,157$14.0M0.20%
90ILLINOIS TOOL WKS INC45230810960,613$14.0M0.20%
91NEXTERA ENERGY INCNEE-PW241,761$13.9M0.20%
92WASTE MGMT INC DEL94106L10986,348$13.2M0.19%
93AT&T INCT-PC866,272$13.0M0.19%
94GILEAD SCIENCES INCGILD172,776$12.9M0.19%
95AIRBNB INCABNB94,004$12.9M0.19%
96UBER TECHNOLOGIES INCUBER280,258$12.9M0.19%
97MEDTRONIC PLCMDT164,251$12.9M0.19%
98SHERWIN WILLIAMS COSHW49,752$12.7M0.18%
99OREILLY AUTOMOTIVE INC67103H10713,879$12.6M0.18%
100MORGAN STANLEYMS-PQ152,883$12.5M0.18%
101TARGET CORPTGT111,222$12.3M0.18%
102CVS HEALTH CORPCVS176,052$12.3M0.18%
103MARRIOTT INTL INC NEW57190320262,354$12.3M0.18%
104EQUINIX INCEQIX16,668$12.1M0.18%
105BLACKROCK INCBLK18,668$12.1M0.18%
106COLGATE PALMOLIVE COCL169,433$12.0M0.17%
107RTX CORPORATIONRTX167,231$12.0M0.17%
108CHUBB LIMITEDCB56,733$11.8M0.17%
109COPART INCCPRT273,716$11.8M0.17%
110VERISK ANALYTICS INCVRSK49,267$11.6M0.17%
111MONDELEZ INTL INC609207105167,234$11.6M0.17%
112CINTAS CORPCTAS23,996$11.5M0.17%
113CHIPOTLE MEXICAN GRILL INCCMG6,234$11.4M0.17%
114THE CIGNA GROUP12552310039,279$11.2M0.16%
115HUMANA INCHUM23,091$11.2M0.16%
116AUTOZONE INCAZO4,409$11.2M0.16%
117REGENERON PHARMACEUTICALSREGN13,524$11.1M0.16%
118MCKESSON CORPMCK25,422$11.1M0.16%
119PUBLIC STORAGEPSA-PS41,044$10.8M0.16%
120EATON CORP PLCETN50,422$10.8M0.16%
121ANALOG DEVICES INCADI61,140$10.7M0.16%
122FORTINET INCFTNT181,497$10.7M0.15%
123ARISTA NETWORKS INCANET56,839$10.5M0.15%
124CHARTER COMMUNICATIONS INC N16119P10823,494$10.3M0.15%
125AUTODESK INCADSK49,219$10.2M0.15%
126FISERV INCFISV89,415$10.1M0.15%
127SCHLUMBERGER LTDSLB171,732$10.0M0.15%
128CONSTELLATION BRANDS INCSTZ39,534$9.9M0.14%
129CITIGROUP INCC-PR240,550$9.9M0.14%
130MOTOROLA SOLUTIONS INCMSI35,981$9.8M0.14%
131EDWARDS LIFESCIENCES CORPEW141,163$9.8M0.14%
132SCHWAB CHARLES CORPSCHW-PJ177,950$9.8M0.14%
133OLD DOMINION FREIGHT LINE INODFL23,221$9.5M0.14%
134BOSTON SCIENTIFIC CORPBSX179,461$9.5M0.14%
135AMERIPRISE FINL INC03076C10627,883$9.2M0.13%
136ACTIVISION BLIZZARD INC00507V10997,157$9.1M0.13%
137MICRON TECHNOLOGY INCMU133,608$9.1M0.13%
138KIMBERLY-CLARK CORPKMB74,646$9.0M0.13%
139VALERO ENERGY CORPVLO63,519$9.0M0.13%
140BECTON DICKINSON & COBDX34,635$9.0M0.13%
141CME GROUP INCCME44,695$8.9M0.13%
142ECOLAB INCECL52,812$8.9M0.13%
143MONSTER BEVERAGE CORP NEWMNST167,734$8.9M0.13%
144ROSS STORES INCROST78,129$8.8M0.13%
145T-MOBILE US INCTMUSZ62,821$8.8M0.13%
146MARATHON PETE CORPMARA57,360$8.7M0.13%
147YUM BRANDS INCYUM69,431$8.7M0.13%
148PAYCHEX INCPAYX75,017$8.7M0.13%
149PHILLIPS 66PSX71,745$8.6M0.13%
150EOG RES INCEOG67,551$8.6M0.12%
151AMPHENOL CORP NEW032095101101,349$8.5M0.12%
152SOUTHERN COSOMN129,733$8.4M0.12%
153IDEXX LABS INC45168D10419,154$8.4M0.12%
154MICROCHIP TECHNOLOGY INC.MCHPP106,518$8.3M0.12%
155DEXCOM INCDXCM88,603$8.3M0.12%
156CSX CORPCSX268,145$8.2M0.12%
157DUKE ENERGY CORP NEWDUKB93,224$8.2M0.12%
158MSCI INCMSCI15,906$8.2M0.12%
159ALTRIA GROUP INCMO192,916$8.1M0.12%
160AON PLCAON25,013$8.1M0.12%
161ISHARES TR46428720018,733$8.0M0.12%
162IQVIA HLDGS INCIQV40,882$8.0M0.12%
163CENCORA INCCOR44,561$8.0M0.12%
164AIR PRODS & CHEMS INCAIIR27,955$7.9M0.11%
165SYSCO CORPSYY119,819$7.9M0.11%
166INTERCONTINENTAL EXCHANGE IN45866F10470,795$7.8M0.11%
167METTLER TOLEDO INTERNATIONALMTD6,994$7.7M0.11%
168ROCKWELL AUTOMATION INCROK26,983$7.7M0.11%
169NORTHROP GRUMMAN CORPNOC17,315$7.6M0.11%
170HESS CORPHESM49,704$7.6M0.11%
171GRAINGER W W INC38480210410,903$7.5M0.11%
172DOMINION ENERGY INCD168,650$7.5M0.11%
173FEDEX CORPFDX28,407$7.5M0.11%
174TRANE TECHNOLOGIES PLCTT36,956$7.5M0.11%
175CARRIER GLOBAL CORPORATIONCARR133,721$7.4M0.11%
176EMERSON ELEC COEMR76,423$7.4M0.11%
177DOW INCDOW141,205$7.3M0.11%
178GENERAL DYNAMICS CORPGD32,689$7.2M0.10%
179FREEPORT-MCMORAN INCFCX193,008$7.2M0.10%
180AGILENT TECHNOLOGIES INCA63,555$7.1M0.10%
181GARTNER INCIT20,572$7.1M0.10%
182HCA HEALTHCARE INCHCA28,670$7.1M0.10%
183MOLINA HEALTHCARE INCMOH21,326$7.0M0.10%
184ISHARES TR46428761425,717$6.8M0.10%
185SNOWFLAKE INCSNOW44,375$6.8M0.10%
186HILTON WORLDWIDE HLDGS INCHLT44,921$6.7M0.10%
187APOLLO GLOBAL MGMT INC03769M10674,822$6.7M0.10%
188PIONEER NAT RES CO72378710728,638$6.6M0.10%
189WEST PHARMACEUTICAL SVSC INC95530610517,399$6.5M0.09%
1903M COMMM69,638$6.5M0.09%
191ULTA BEAUTY INCULTA16,306$6.5M0.09%
192CROWN CASTLE INCCCI69,976$6.4M0.09%
193RESMED INCRSMDF43,375$6.4M0.09%
194ALIGN TECHNOLOGY INCALGN20,943$6.4M0.09%
195FASTENAL COFAST116,277$6.4M0.09%
196CDW CORPCDW31,428$6.3M0.09%
197US BANCORP DELUSB-PS191,653$6.3M0.09%
198GALLAGHER ARTHUR J & CO36357610927,773$6.3M0.09%
199TRANSDIGM GROUP INCTDG7,483$6.3M0.09%
200PNC FINL SVCS GROUP INC69347510551,156$6.3M0.09%
201ROPER TECHNOLOGIES INCROP12,952$6.3M0.09%
202ARCH CAP GROUP LTDG0450A10578,672$6.3M0.09%
203LULULEMON ATHLETICA INCLULU16,139$6.2M0.09%
204CENTENE CORP DELCNC90,135$6.2M0.09%
205FORD MTR CO DEL345370860495,045$6.1M0.09%
206NEWMONT CORPNEMCL165,255$6.1M0.09%
207PARKER-HANNIFIN CORPPH15,621$6.1M0.09%
208WORKDAY INCWDAY28,186$6.1M0.09%
209WILLIAMS COS INC969457100179,132$6.0M0.09%
210ENTERGY CORP NEWENO64,608$6.0M0.09%
211HERSHEY COHSY29,812$6.0M0.09%
212AMERICAN INTL GROUP INC02687478496,301$5.8M0.08%
213AFLAC INCAFL75,963$5.8M0.08%
214ARCHER DANIELS MIDLAND COADM77,280$5.8M0.08%
215PACCAR INCPCAR68,525$5.8M0.08%
216VICI PPTYS INC925652109197,275$5.7M0.08%
217CHENIERE ENERGY INCLNG34,493$5.7M0.08%
218GENERAL MTRS CO37045V100171,988$5.7M0.08%
219PG&E CORPPCG-PX346,398$5.6M0.08%
220ANSYS INC03662Q10518,774$5.6M0.08%
221NORFOLK SOUTHN CORP65584410828,282$5.6M0.08%
222ONEOK INC NEWOKE87,156$5.5M0.08%
223HP INCHPQ215,025$5.5M0.08%
224BIOGEN INCBIIB21,293$5.5M0.08%
225WELLTOWER INCWELL66,280$5.4M0.08%
226KENVUE INCKVUE270,037$5.4M0.08%
227HALLIBURTON COHAL133,440$5.4M0.08%
228SIMON PPTY GROUP INC NEW82880610949,918$5.4M0.08%
229SEMPRASREA79,023$5.4M0.08%
230DOLLAR GEN CORP NEW25667710550,638$5.4M0.08%
231LAUDER ESTEE COS INC51843910436,740$5.3M0.08%
232TRACTOR SUPPLY COTSCO25,985$5.3M0.08%
233COSTAR GROUP INCCSGP67,587$5.2M0.08%
234CARDINAL HEALTH INCCAH59,715$5.2M0.08%
235OCCIDENTAL PETE CORP67459910579,862$5.2M0.08%
236FLEETCOR TECHNOLOGIES INC33904110520,285$5.2M0.08%
237METLIFE INCMET-PF81,785$5.1M0.07%
238VMWARE INC92856340230,898$5.1M0.07%
239CHURCH & DWIGHT CO INCCHD55,785$5.1M0.07%
240MONOLITHIC PWR SYS INC60983910510,870$5.0M0.07%
241CROWDSTRIKE HLDGS INCCRWD29,915$5.0M0.07%
242THE TRADE DESK INC88339J10563,317$4.9M0.07%
243DEVON ENERGY CORP NEW25179M103102,587$4.9M0.07%
244FAIR ISAAC CORPFICO5,621$4.9M0.07%
245BANK NEW YORK MELLON CORP064058100114,278$4.9M0.07%
246TRUIST FINL CORP89832Q109169,740$4.9M0.07%
247AMERICAN ELEC PWR CO INC02553710164,484$4.9M0.07%
248ON SEMICONDUCTOR CORPON51,584$4.8M0.07%
249TRAVELERS COMPANIES INCTRV29,357$4.8M0.07%
250EXELON CORPEXC126,256$4.8M0.07%
251NUCOR CORPNUE30,385$4.8M0.07%
252KROGER COKR106,063$4.7M0.07%
253JOHNSON CTLS INTL PLCG5150210588,169$4.7M0.07%
254KINDER MORGAN INC DELEP-PC282,677$4.7M0.07%
255CAPITAL ONE FINL CORP14040H10548,196$4.7M0.07%
256DIGITAL RLTY TR INC25386810338,513$4.7M0.07%
257GENERAL MLS INC37033410472,585$4.6M0.07%
258PPG INDS INC69350610735,716$4.6M0.07%
259UNITED RENTALS INCURI10,342$4.6M0.07%
260BROWN FORMAN CORPBF-B79,682$4.6M0.07%
261CONSOLIDATED EDISON INCED53,525$4.6M0.07%
262AES CORPAES301,086$4.6M0.07%
263BAKER HUGHES COMPANYBKR129,134$4.6M0.07%
264BROADRIDGE FINL SOLUTIONS IN11133T10325,471$4.6M0.07%
265EQUIFAX INCEFX24,885$4.6M0.07%
266APA CORPORATIONAPA109,797$4.5M0.07%
267OTIS WORLDWIDE CORPOTIS55,824$4.5M0.07%
268REALTY INCOME CORPO89,714$4.5M0.06%
269TARGA RES CORPTRGP52,029$4.5M0.06%
270CORTEVA INCCTVA87,013$4.5M0.06%
271L3HARRIS TECHNOLOGIES INCLHX25,520$4.4M0.06%
272PRUDENTIAL FINL INCPUKPF46,757$4.4M0.06%
273NXP SEMICONDUCTORS N VNXPI21,921$4.4M0.06%
274CONSTELLATION ENERGY CORPCEG40,158$4.4M0.06%
275COGNIZANT TECHNOLOGY SOLUTIOCTSH64,251$4.4M0.06%
276CUMMINS INCCMI18,780$4.3M0.06%
277DUPONT DE NEMOURS INCDD57,498$4.3M0.06%
278PALANTIR TECHNOLOGIES INCPLTR267,590$4.3M0.06%
279AMETEK INCAME28,732$4.2M0.06%
280VEEVA SYS INCVEEV20,820$4.2M0.06%
281SEAGEN INCSE19,811$4.2M0.06%
282ATLASSIAN CORPORATIONTEAM20,586$4.1M0.06%
283MODERNA INCMRNA39,920$4.1M0.06%
284NRG ENERGY INCNRG106,343$4.1M0.06%
285FIDELITY NATL INFORMATION SV31620M10674,108$4.1M0.06%
286AVALONBAY CMNTYS INCAWX23,703$4.1M0.06%
287QUANTA SVCS INC74762E10221,699$4.1M0.06%
288TEXTRON INCTXT51,608$4.0M0.06%
289CBRE GROUP INCCBRE54,508$4.0M0.06%
290ALLSTATE CORPALL-PJ36,130$4.0M0.06%
291XCEL ENERGY INCXELLL70,213$4.0M0.06%
292FACTSET RESH SYS INC3030751059,157$4.0M0.06%
293ELECTRONIC ARTS INCEA33,230$4.0M0.06%
294D R HORTON INC23331A10937,168$4.0M0.06%
295WATERS CORP94184810314,457$4.0M0.06%
296VULCAN MATLS CO92916010919,578$4.0M0.06%
297INGERSOLL RAND INCIR62,024$4.0M0.06%
298BUNGE LIMITEDBG36,101$3.9M0.06%
299KEYSIGHT TECHNOLOGIES INCKEYS29,467$3.9M0.06%
300KEURIG DR PEPPER INCKDP122,535$3.9M0.06%
301EVERSOURCE ENERGYES66,300$3.9M0.06%
302CLOROX CO DELCLX29,343$3.8M0.06%
303MARATHON OIL CORPMARA143,167$3.8M0.06%
304ENPHASE ENERGY INCENPH31,622$3.8M0.06%
305ILLUMINA INCILMN27,544$3.8M0.05%
306GLOBAL PMTS INC37940X10232,427$3.7M0.05%
307EBAY INC.EBAY84,328$3.7M0.05%
308REPUBLIC SVCS INC76075910025,858$3.7M0.05%
309APTIV PLCAPTV37,191$3.7M0.05%
310PUBLIC SVC ENTERPRISE GRP IN74457310664,223$3.7M0.05%
311ISHARES TR46428762215,441$3.6M0.05%
312STANLEY BLACK & DECKER INCSWK43,323$3.6M0.05%
313GE HEALTHCARE TECHNOLOGIES IGEHC53,074$3.6M0.05%
314LAS VEGAS SANDS CORPLVS78,433$3.6M0.05%
315DATADOG INCDDOG39,315$3.6M0.05%
316ROYAL CARIBBEAN GROUPV7780T10338,478$3.5M0.05%
317LENNAR CORPLEN-B31,411$3.5M0.05%
318HUNT J B TRANS SVCS INC44565810718,535$3.5M0.05%
319TYLER TECHNOLOGIES INCTYL9,027$3.5M0.05%
320LAMB WESTON HLDGS INCLW37,616$3.5M0.05%
321TERADYNE INCTER34,333$3.4M0.05%
322EPAM SYS INCEPAM13,449$3.4M0.05%
323TYSON FOODS INCTSN67,936$3.4M0.05%
324KRAFT HEINZ COKHC101,792$3.4M0.05%
325TE CONNECTIVITY LTDTEL27,719$3.4M0.05%
326DIAMONDBACK ENERGY INCFANG21,819$3.4M0.05%
327HORIZON THERAPEUTICS PUB LG4618810129,120$3.4M0.05%
328XYLEM INCXYL36,754$3.3M0.05%
329GENUINE PARTS COGPC23,133$3.3M0.05%
330LYONDELLBASELL INDUSTRIES NLYB35,140$3.3M0.05%
331EXTRA SPACE STORAGE INCEXR27,259$3.3M0.05%
332FORTIVE CORPFTV44,670$3.3M0.05%
333IRON MTN INC DEL46284V10155,625$3.3M0.05%
334POOL CORPPOOL9,272$3.3M0.05%
335AXON ENTERPRISE INCAXON16,518$3.3M0.05%
336HUBSPOT INCHUBS6,622$3.3M0.05%
337MONGODB INCMDB9,405$3.3M0.05%
338PRICE T ROWE GROUP INCTROW30,993$3.3M0.05%
339CORNING INCGLW106,466$3.2M0.05%
340WESTROCK COWEST90,550$3.2M0.05%
341WILLIS TOWERS WATSON PLC LTDWTW15,476$3.2M0.05%
342HOLOGIC INCHOLX46,582$3.2M0.05%
343DOMINOS PIZZA INCDPZ8,498$3.2M0.05%
344JABIL INCJBL25,367$3.2M0.05%
345PAYCOM SOFTWARE INCPAYC12,305$3.2M0.05%
346MARTIN MARIETTA MATLS INC5732841067,765$3.2M0.05%
347SPLUNK INC84863710421,677$3.2M0.05%
348WEC ENERGY GROUP INCWEC39,331$3.2M0.05%
349DARDEN RESTAURANTS INCDRI21,886$3.1M0.05%
350DELTA AIR LINES INC DELDAL84,555$3.1M0.05%
351HEWLETT PACKARD ENTERPRISE CHPE-PC179,332$3.1M0.05%
352DECKERS OUTDOOR CORPDECK6,058$3.1M0.05%
353EDISON INTL28102010749,087$3.1M0.05%
354WARNER BROS DISCOVERY INCWBD286,010$3.1M0.05%
355AMERICAN WTR WKS CO INC NEW03042010325,058$3.1M0.05%
356SBA COMMUNICATIONS CORP NEWSBAC15,499$3.1M0.04%
357HARTFORD FINL SVCS GROUP INCHIG-PG43,629$3.1M0.04%
358EXPEDIA GROUP INCEXPE29,980$3.1M0.04%
359PTC INCPTC21,765$3.1M0.04%
360SPOTIFY TECHNOLOGY S ASPOT19,908$3.1M0.04%
361CF INDS HLDGS INC12526910035,710$3.1M0.04%
362ZIMMER BIOMET HOLDINGS INCZBH26,749$3.0M0.04%
363TAKE-TWO INTERACTIVE SOFTWARTTWO21,127$3.0M0.04%
364CONAGRA BRANDS INCCAG108,005$3.0M0.04%
365DOORDASH INCDASH36,951$2.9M0.04%
366NETAPP INCNTAP38,474$2.9M0.04%
367STATE STR CORPSTT-PG43,577$2.9M0.04%
368MANHATTAN ASSOCIATES INCMANH14,670$2.9M0.04%
369DOLLAR TREE INCDLTR27,066$2.9M0.04%
370EQUITY RESIDENTIALEQR48,772$2.9M0.04%
371HUBBELL INCHUBB9,104$2.9M0.04%
372BROWN & BROWN INCBRO40,818$2.9M0.04%
373STERIS PLCSTE12,764$2.8M0.04%
374WEYERHAEUSER CO MTN BEWY91,101$2.8M0.04%
375DISCOVER FINL SVCS25470910831,876$2.8M0.04%
376M & T BK CORP55261F10421,794$2.8M0.04%
377LATTICE SEMICONDUCTOR CORPLSCC31,918$2.7M0.04%
378INTERPUBLIC GROUP COS INCINTR94,587$2.7M0.04%
379NASDAQ INCNDAQ55,221$2.7M0.04%
380INSULET CORPPODD16,812$2.7M0.04%
381DTE ENERGY CODTK26,952$2.7M0.04%
382ALNYLAM PHARMACEUTICALS INCALNY14,984$2.7M0.04%
383LPL FINL HLDGS INC50212V10011,139$2.6M0.04%
384COUPANG INCCPNG154,938$2.6M0.04%
385AVERY DENNISON CORPAVY14,379$2.6M0.04%
386DYNATRACE INCDT56,162$2.6M0.04%
387NVR INCNVR436$2.6M0.04%
388DAVITA INCDVA27,382$2.6M0.04%
389BAXTER INTL INC07181310968,355$2.6M0.04%
390MATCH GROUP INC NEWMTCH65,683$2.6M0.04%
391CLOUDFLARE INCNET40,684$2.6M0.04%
392DOVER CORPDOV18,349$2.6M0.04%
393BIO-TECHNE CORPTECH37,524$2.6M0.04%
394AMEREN CORPAEE34,077$2.5M0.04%
395COTERRA ENERGY INCCTRA94,135$2.5M0.04%
396NEUROCRINE BIOSCIENCES INCNBIX22,384$2.5M0.04%
397WABTEC92974010823,672$2.5M0.04%
398ALBEMARLE CORPALB-PA14,773$2.5M0.04%
399KKR & CO INCKKRT40,653$2.5M0.04%
400TELEDYNE TECHNOLOGIES INCTDY6,116$2.5M0.04%
401EXPEDITORS INTL WASH INC30213010921,762$2.5M0.04%
402INVITATION HOMES INCINVH78,548$2.5M0.04%
403LABORATORY CORP AMER HLDGS50540R40912,255$2.5M0.04%
404VERISIGN INCVRSN12,136$2.5M0.04%
405RAYMOND JAMES FINL INC75473010924,328$2.4M0.04%
406MCCORMICK & CO INCMKC-V32,248$2.4M0.04%
407EVEREST GROUP LTDEG6,526$2.4M0.04%
408WALGREENS BOOTS ALLIANCE INC931427108108,964$2.4M0.04%
409FIFTH THIRD BANCORPFITBM95,033$2.4M0.03%
410VENTAS INCVTR57,116$2.4M0.03%
411FIRST SOLAR INCFSLR14,868$2.4M0.03%
412FIRSTENERGY CORPFE69,589$2.4M0.03%
413HOWMET AEROSPACE INCHWM51,375$2.4M0.03%
414REGIONS FINANCIAL CORP NEWRF-PF137,785$2.4M0.03%
415ARES MANAGEMENT CORPORATIONARES-PB22,844$2.3M0.03%
416INTERNATIONAL FLAVORS&FRAGRA45950610134,453$2.3M0.03%
417COOPER COS INC2166484027,373$2.3M0.03%
418ROLLINS INCROL62,583$2.3M0.03%
419LEIDOS HOLDINGS INCLDOS25,011$2.3M0.03%
420PPL CORPPPLC97,392$2.3M0.03%
421PINTEREST INCPINS84,696$2.3M0.03%
422JACOBS SOLUTIONS INCJ16,771$2.3M0.03%
423INCYTE CORPINCY39,576$2.3M0.03%
424PRINCIPAL FINANCIAL GROUP INPFG31,636$2.3M0.03%
425HUNTINGTON BANCSHARES INCHBANP218,619$2.3M0.03%
426CENTERPOINT ENERGY INCCNP84,056$2.3M0.03%
427LINCOLN ELEC HLDGS INC53390010612,382$2.3M0.03%
428C H ROBINSON WORLDWIDE INCCHRW26,054$2.2M0.03%
429GARMIN LTDGRMN21,290$2.2M0.03%
430BALL CORPBALL44,696$2.2M0.03%
431STEEL DYNAMICS INCSTLD20,746$2.2M0.03%
432ALLEGION PLCALLE21,308$2.2M0.03%
433CBOE GLOBAL MKTS INC12503M10814,191$2.2M0.03%
434IDEX CORP45167R10410,571$2.2M0.03%
435AKAMAI TECHNOLOGIES INCAKAM20,620$2.2M0.03%
436ALEXANDRIA REAL ESTATE EQ IN01527110921,594$2.2M0.03%
437CINCINNATI FINL CORP17206210121,011$2.1M0.03%
438BEST BUY INCBBY30,879$2.1M0.03%
439PULTE GROUP INC74586710128,735$2.1M0.03%
440SOUTHWEST AIRLS CO84474110877,883$2.1M0.03%
441BOOZ ALLEN HAMILTON HLDG CORBAH19,281$2.1M0.03%
442SKYWORKS SOLUTIONS INCSWKS21,230$2.1M0.03%
443CMS ENERGY CORPCMS-PC39,297$2.1M0.03%
444MARKETAXESS HLDGS INCMKTX9,742$2.1M0.03%
445MASCO CORPMAS38,903$2.1M0.03%
446OMNICOM GROUP INCOMC27,852$2.1M0.03%
447GODADDY INCGDDY27,804$2.1M0.03%
448KELLANOVABEKE34,648$2.1M0.03%
449LIVE NATION ENTERTAINMENT INLYV24,814$2.1M0.03%
450ATMOS ENERGY CORPATO19,415$2.1M0.03%
451SYNCHRONY FINANCIALSYF-PB67,152$2.1M0.03%
452PENUMBRA INCPEN8,482$2.1M0.03%
453KINSALE CAP GROUP INC49714P1084,946$2.0M0.03%
454MID-AMER APT CMNTYS INC59522J10315,919$2.0M0.03%
455HASBRO INCHAS30,746$2.0M0.03%
456HUNTINGTON INGALLS INDS INC4464131069,916$2.0M0.03%
457ZEBRA TECHNOLOGIES CORPORATIZBRA8,543$2.0M0.03%
458QUEST DIAGNOSTICS INCDGX16,572$2.0M0.03%
459WESTERN DIGITAL CORP.WDC43,938$2.0M0.03%
460BUILDERS FIRSTSOURCE INCBLDR16,100$2.0M0.03%
461AMCOR PLCAMCCF218,324$2.0M0.03%
462GRACO INCGGG27,414$2.0M0.03%
463OVINTIV INCOVV41,823$2.0M0.03%
464FIVE BELOW INCFIVE12,328$2.0M0.03%
465SNAP ON INCSNA7,737$2.0M0.03%
466TEXAS PACIFIC LAND CORPORATITPL1,072$2.0M0.03%
467TORO COTORO23,480$2.0M0.03%
468REVVITY INCRVTY17,622$2.0M0.03%
469ESSEX PPTY TR INC2971781059,195$2.0M0.03%
470NORTHERN TR CORPNTRSO27,987$1.9M0.03%
471ZSCALER INCZS12,411$1.9M0.03%
472TRIMBLE INCTRMB35,844$1.9M0.03%
473VISTRA CORPVST57,862$1.9M0.03%
474ROBLOX CORPRBLX65,880$1.9M0.03%
475EQT CORPEQT46,850$1.9M0.03%
476PACKAGING CORP AMER69515610912,367$1.9M0.03%
477LKQ CORPLKQ38,317$1.9M0.03%
478HENRY JACK & ASSOC INC42628110112,529$1.9M0.03%
479WYNN RESORTS LTDWYNN20,202$1.9M0.03%
480BLOCK INCBSQKZ42,171$1.9M0.03%
481CELSIUS HLDGS INCCELH10,861$1.9M0.03%
482RELIANCE STEEL & ALUMINUM CORS7,075$1.9M0.03%
483WATSCO INCWSO-B4,898$1.9M0.03%
484SUPER MICRO COMPUTER INCSMCI6,731$1.8M0.03%
485CARNIVAL CORPCUKPF134,401$1.8M0.03%
486CHURCHILL DOWNS INCCHDN15,827$1.8M0.03%
487UNITED AIRLS HLDGS INCUNTCW43,363$1.8M0.03%
488EQUITY LIFESTYLE PPTYS INC29472R10828,672$1.8M0.03%
489MARVELL TECHNOLOGY INCMRVL33,043$1.8M0.03%
490CITIZENS FINL GROUP INCCIA66,396$1.8M0.03%
491CAESARS ENTERTAINMENT INC NE12769G10038,366$1.8M0.03%
492ISHARES TR4642876897,247$1.8M0.03%
493PAYLOCITY HLDG CORPPCTY9,767$1.8M0.03%
494NU HLDGS LTDNU243,039$1.8M0.03%
495ADVANCED DRAIN SYS INC DEL00790R10415,395$1.8M0.03%
496BERKLEY W R CORPWRB-PH27,577$1.8M0.03%
497DRAFTKINGS INC NEWDKNG59,403$1.7M0.03%
498CELANESE CORP DELCE13,847$1.7M0.03%
499LOEWS CORPL27,295$1.7M0.03%
500CARMAX INCKMX24,393$1.7M0.03%