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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 Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004315

Total Value
$6.78B
Positions
704
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,204,334$548.6M8.20%
2MICROSOFT CORPMSFT1,095,834$346.0M5.17%
3NVIDIA CORPORATIONNVDA437,345$190.2M2.84%
4AMAZON COM INCAMZN1,145,440$145.6M2.18%
5META PLATFORMS INCMETA415,056$124.6M1.86%
6UNITEDHEALTH GROUP INCUNH240,323$121.2M1.81%
7ALPHABET INCGOOG864,477$113.1M1.69%
8WALMART INCWMT595,984$95.3M1.42%
9ALPHABET INCGOOG715,169$94.3M1.41%
10ELI LILLY & COLLY174,168$93.6M1.40%
11BROADCOM INCAVGO105,749$87.8M1.31%
12GOLDMAN SACHS GROUP INCGSCE251,762$81.5M1.22%
13ABBVIE INCABBV534,533$79.7M1.19%
14TESLA INCTSLA276,590$69.2M1.03%
15MARATHON PETE CORPMARA417,077$63.1M0.94%
16ORACLE CORPORCL-PD587,232$62.2M0.93%
17FEDEX CORPFDX233,616$61.9M0.93%
18OREILLY AUTOMOTIVE INC67103H10758,444$53.1M0.79%
19COMCAST CORP NEWCCZ1,117,366$49.5M0.74%
20ADVANCED MICRO DEVICES INCAMD465,952$47.9M0.72%
21CISCO SYS INCCSCO889,879$47.8M0.72%
22INTERNATIONAL BUSINESS MACHSINTR339,657$47.7M0.71%
23GENERAL MTRS CO37045V1001,390,874$45.9M0.69%
24THE CIGNA GROUP125523100160,186$45.8M0.69%
25JPMORGAN CHASE & COVYLD315,360$45.7M0.68%
26VALERO ENERGY CORPVLO315,102$44.7M0.67%
27EATON CORP PLCETN208,876$44.5M0.67%
28MERCK & CO INCMRK413,782$42.6M0.64%
29CVS HEALTH CORPCVS606,848$42.4M0.63%
30JOHNSON & JOHNSONJNJ266,685$41.5M0.62%
31SCHLUMBERGER LTDSLB706,317$41.2M0.62%
32MORGAN STANLEYMS-PQ502,067$41.0M0.61%
33ELEVANCE HEALTH INCELV93,401$40.7M0.61%
34ON SEMICONDUCTOR CORPON430,862$40.0M0.60%
35BERKSHIRE HATHAWAY INC DELBRK-A113,671$39.8M0.60%
36BRISTOL-MYERS SQUIBB COCELG-RI673,504$39.1M0.58%
37AUTOZONE INCAZO15,216$38.6M0.58%
38PHILLIPS 66PSX321,293$38.6M0.58%
39GILEAD SCIENCES INCGILD514,130$38.5M0.58%
40PROCTER AND GAMBLE CO742718109259,069$37.8M0.56%
41AUTOMATIC DATA PROCESSING INADP156,898$37.7M0.56%
42UNITED RENTALS INCURI83,528$37.1M0.56%
43MARSH & MCLENNAN COS INC571748102194,211$37.0M0.55%
44DEERE & CODE93,376$35.2M0.53%
45MCKESSON CORPMCK80,570$35.0M0.52%
46HONEYWELL INTL INC438516106187,902$34.7M0.52%
47GE HEALTHCARE TECHNOLOGIES IGEHC506,784$34.5M0.52%
48GALLAGHER ARTHUR J & CO363576109146,530$33.4M0.50%
49KROGER COKR703,469$31.5M0.47%
50BOEING COBA-PA160,403$30.7M0.46%
51GENERAL ELECTRIC CO369604301276,690$30.6M0.46%
52COSTCO WHSL CORP NEW22160K10553,150$30.0M0.45%
53ALBEMARLE CORPALB-PA175,733$29.9M0.45%
54ACCENTURE PLC IRELANDACN96,896$29.8M0.44%
55LAM RESEARCH CORPLRCX46,178$28.9M0.43%
56APPLIED MATLS INC038222105203,418$28.2M0.42%
57LINDE PLCLIN74,847$27.9M0.42%
58GRAINGER W W INC38480210439,883$27.6M0.41%
59AMERIPRISE FINL INC03076C10683,303$27.5M0.41%
60WELLS FARGO CO NEW949746101669,968$27.4M0.41%
61BECTON DICKINSON & COBDX97,960$25.3M0.38%
62ACTIVISION BLIZZARD INC00507V109269,990$25.3M0.38%
63AIR PRODS & CHEMS INCAIIR87,266$24.7M0.37%
64KLA CORPKLAC53,713$24.6M0.37%
65ROYAL CARIBBEAN GROUPV7780T103258,643$23.8M0.36%
66FIRST SOLAR INCFSLR144,849$23.4M0.35%
67HEWLETT PACKARD ENTERPRISE CHPE-PC1,340,658$23.3M0.35%
68EXXON MOBIL CORPXOM196,740$23.1M0.35%
69ULTA BEAUTY INCULTA57,539$23.0M0.34%
70SYNOPSYS INCSNPS49,928$22.9M0.34%
71GENUINE PARTS COGPC155,808$22.5M0.34%
72TE CONNECTIVITY LTDTEL175,790$21.7M0.32%
73CATERPILLAR INCCAT79,031$21.6M0.32%
74CARDINAL HEALTH INCCAH246,334$21.4M0.32%
75CONOCOPHILLIPSCOP176,768$21.2M0.32%
76CINTAS CORPCTAS42,316$20.4M0.30%
77WILLIS TOWERS WATSON PLC LTDWTW95,299$19.9M0.30%
78NUCOR CORPNUE127,161$19.9M0.30%
79CARNIVAL CORPCUKPF1,430,074$19.6M0.29%
80PARKER-HANNIFIN CORPPH50,369$19.6M0.29%
81ARCH CAP GROUP LTDG0450A105238,562$19.0M0.28%
82TARGET CORPTGT171,653$19.0M0.28%
83STEEL DYNAMICS INCSTLD170,876$18.3M0.27%
84LOCKHEED MARTIN CORPLMT44,140$18.1M0.27%
85CINCINNATI FINL CORP172062101175,416$17.9M0.27%
86MCDONALDS CORPMCD67,377$17.7M0.27%
87AUTODESK INCADSK85,546$17.7M0.26%
88HOME DEPOT INCHD58,398$17.6M0.26%
89FORD MTR CO DEL3453708601,413,223$17.6M0.26%
90CONSTELLATION ENERGY CORPCEG160,408$17.5M0.26%
91BLACKROCK INCBLK26,916$17.4M0.26%
92ARCHER DANIELS MIDLAND COADM229,079$17.3M0.26%
93HCA HEALTHCARE INCHCA69,310$17.0M0.25%
94CDW CORPCDW84,453$17.0M0.25%
95STATE STR CORPSTT-PG254,170$17.0M0.25%
96AMETEK INCAME114,542$16.9M0.25%
97FASTENAL COFAST309,388$16.9M0.25%
98ELECTRONIC ARTS INCEA138,691$16.7M0.25%
99CENCORA INCCOR92,767$16.7M0.25%
100GENERAL MLS INC370334104258,247$16.5M0.25%
101LKQ CORPLKQ333,285$16.5M0.25%
102VISA INCV71,102$16.4M0.24%
103AMERICAN INTL GROUP INC026874784265,665$16.1M0.24%
104PG&E CORPPCG-PX979,765$15.8M0.24%
105EVEREST GROUP LTDEG42,051$15.6M0.23%
106VERIZON COMMUNICATIONS INCVZ477,345$15.5M0.23%
107AXON ENTERPRISE INCAXON77,371$15.4M0.23%
108DOLLAR TREE INCDLTR142,998$15.2M0.23%
109APA CORPORATIONAPA369,973$15.2M0.23%
110UNION PAC CORPUNP74,451$15.2M0.23%
111COPART INCCPRT349,752$15.1M0.23%
112APTIV PLCAPTV152,541$15.0M0.22%
113KELLANOVABEKE239,756$14.3M0.21%
114HUMANA INCHUM28,931$14.1M0.21%
115OCCIDENTAL PETE CORP674599105216,887$14.1M0.21%
116ILLINOIS TOOL WKS INC45230810959,703$13.8M0.21%
117DOLLAR GEN CORP NEW256677105128,573$13.6M0.20%
118HP INCHPQ528,401$13.6M0.20%
119T-MOBILE US INCTMUSZ96,414$13.5M0.20%
120CADENCE DESIGN SYSTEM INCCDNS57,355$13.4M0.20%
121SNAP ON INCSNA51,862$13.2M0.20%
122ALLSTATE CORPALL-PJ118,425$13.2M0.20%
123CONSOLIDATED EDISON INCED152,418$13.0M0.19%
124AON PLCAON40,131$13.0M0.19%
125BOOKING HOLDINGS INCBKNG4,184$12.9M0.19%
126TRANE TECHNOLOGIES PLCTT63,401$12.9M0.19%
127CHEVRON CORP NEWCVX75,940$12.8M0.19%
128CAESARS ENTERTAINMENT INC NE12769G100275,114$12.8M0.19%
129CHURCH & DWIGHT CO INCCHD137,902$12.6M0.19%
130CLOROX CO DELCLX95,972$12.6M0.19%
131CHUBB LIMITEDCB59,136$12.3M0.18%
132SYNCHRONY FINANCIALSYF-PB398,710$12.2M0.18%
133ONEOK INC NEWOKE191,812$12.2M0.18%
134SEAGATE TECHNOLOGY HLDNGS PLSE184,139$12.1M0.18%
135FAIR ISAAC CORPFICO13,743$11.9M0.18%
136AFLAC INCAFL153,371$11.8M0.18%
137FORTIVE CORPFTV158,213$11.7M0.18%
138C H ROBINSON WORLDWIDE INCCHRW135,863$11.7M0.17%
139XCEL ENERGY INCXELLL203,957$11.7M0.17%
140AMGEN INCAMGN43,117$11.6M0.17%
141CF INDS HLDGS INC125269100133,757$11.5M0.17%
142BORGWARNER INCBWA279,759$11.3M0.17%
143HENRY SCHEIN INCHSIC151,770$11.3M0.17%
144MOTOROLA SOLUTIONS INCMSI40,555$11.0M0.17%
145ASSURANT INCAIZN76,364$11.0M0.16%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH159,633$10.8M0.16%
147LOWES COS INC54866110751,469$10.7M0.16%
148MODERNA INCMRNA102,880$10.6M0.16%
149INTUITIVE SURGICAL INCISRG36,338$10.6M0.16%
150PFIZER INCPFE316,017$10.5M0.16%
151PEPSICO INCPEP61,337$10.4M0.16%
152ALTRIA GROUP INCMO247,125$10.4M0.16%
153LAS VEGAS SANDS CORPLVS225,732$10.3M0.15%
154INGERSOLL RAND INCIR161,876$10.3M0.15%
155XYLEM INCXYL112,739$10.3M0.15%
156AT&T INCT-PC678,137$10.2M0.15%
157DISNEY WALT CO254687106124,426$10.1M0.15%
158TRAVELERS COMPANIES INCTRV61,304$10.0M0.15%
159PHILIP MORRIS INTL INC718172109107,870$10.0M0.15%
160HORMEL FOODS CORPHRL262,033$10.0M0.15%
161PACCAR INCPCAR116,342$9.9M0.15%
162WASTE MGMT INC DEL94106L10962,994$9.6M0.14%
163COCA COLA COKO171,386$9.6M0.14%
164ADOBE INCADBE18,524$9.4M0.14%
165BAKER HUGHES COMPANYBKR267,410$9.4M0.14%
166LEIDOS HOLDINGS INCLDOS102,031$9.4M0.14%
167QUEST DIAGNOSTICS INCDGX77,024$9.4M0.14%
168NXP SEMICONDUCTORS N VNXPI46,668$9.3M0.14%
169DEVON ENERGY CORP NEW25179M103195,136$9.3M0.14%
170IRON MTN INC DEL46284V101154,760$9.2M0.14%
171SMUCKER J M CO83269640574,185$9.1M0.14%
172NETFLIX INCNFLX23,979$9.1M0.14%
173BANK AMERICA CORP060505104326,072$8.9M0.13%
174REPUBLIC SVCS INC76075910062,605$8.9M0.13%
175PRINCIPAL FINANCIAL GROUP INPFG121,095$8.7M0.13%
176HESS CORPHESM56,653$8.7M0.13%
177BROWN & BROWN INCBRO124,038$8.7M0.13%
178KIMBERLY-CLARK CORPKMB70,502$8.5M0.13%
179WABTEC92974010879,926$8.5M0.13%
180MASTERCARD INCORPORATEDMA21,146$8.4M0.13%
181METLIFE INCMET-PF131,986$8.3M0.12%
182MGM RESORTS INTERNATIONALMGM225,795$8.3M0.12%
183QUALCOMM INCQCOM74,275$8.2M0.12%
184MEDTRONIC PLCMDT105,218$8.2M0.12%
185RELIANCE STEEL & ALUMINUM CORS31,385$8.2M0.12%
186AMERICAN EXPRESS COAXP54,741$8.2M0.12%
187BEST BUY INCBBY117,269$8.1M0.12%
188EVERSOURCE ENERGYES139,715$8.1M0.12%
189DAVITA INCDVA84,555$8.0M0.12%
190FMC CORPFMC118,894$8.0M0.12%
191NORDSON CORPNDSN35,662$8.0M0.12%
192AVERY DENNISON CORPAVY43,407$7.9M0.12%
193LOEWS CORPL123,578$7.8M0.12%
194LPL FINL HLDGS INC50212V10032,788$7.8M0.12%
195EBAY INC.EBAY175,984$7.8M0.12%
196FISERV INCFISV68,600$7.7M0.12%
197UNITED PARCEL SERVICE INCUPS49,536$7.7M0.12%
198BIOGEN INCBIIB29,929$7.7M0.11%
199INTERPUBLIC GROUP COS INCINTR260,655$7.5M0.11%
200INCYTE CORPINCY128,406$7.4M0.11%
201BERKLEY W R CORPWRB-PH116,362$7.4M0.11%
202BUNGE LIMITEDBG67,430$7.3M0.11%
203EOG RES INCEOG57,561$7.3M0.11%
204MONDELEZ INTL INC609207105104,084$7.2M0.11%
205CORNING INCGLW232,761$7.1M0.11%
206AMPHENOL CORP NEW03209510184,259$7.1M0.11%
207CONAGRA BRANDS INCCAG256,136$7.0M0.10%
208REGENERON PHARMACEUTICALSREGN8,489$7.0M0.10%
209HORIZON THERAPEUTICS PUB LG4618810160,182$7.0M0.10%
210YUM BRANDS INCYUM55,003$6.9M0.10%
211EMERSON ELEC COEMR70,888$6.8M0.10%
212NIKE INCNKE71,488$6.8M0.10%
213TEXAS PACIFIC LAND CORPORATITPL3,626$6.6M0.10%
214LULULEMON ATHLETICA INCLULU17,135$6.6M0.10%
215STARBUCKS CORPSBUX71,408$6.5M0.10%
216UNIVERSAL HLTH SVCS INC91390310051,107$6.4M0.10%
217JOHNSON CTLS INTL PLCG51502105120,531$6.4M0.10%
218CBOE GLOBAL MKTS INC12503M10840,864$6.4M0.10%
219HENRY JACK & ASSOC INC42628110141,973$6.3M0.09%
220NORTHROP GRUMMAN CORPNOC14,310$6.3M0.09%
221DIAMONDBACK ENERGY INCFANG40,203$6.2M0.09%
222TELEDYNE TECHNOLOGIES INCTDY14,986$6.1M0.09%
223HOWMET AEROSPACE INCHWM129,860$6.0M0.09%
224CAMPBELL SOUP COCPB146,106$6.0M0.09%
225MARATHON OIL CORPMARA221,876$5.9M0.09%
226PROGRESSIVE CORP74331510342,564$5.9M0.09%
227MCCORMICK & CO INCMKC-V78,175$5.9M0.09%
228OLD DOMINION FREIGHT LINE INODFL14,051$5.7M0.09%
229INTEL CORPINTC160,133$5.7M0.09%
230HARTFORD FINL SVCS GROUP INCHIG-PG80,153$5.7M0.08%
231BATH & BODY WORKS INCBBWI166,369$5.6M0.08%
232BOOZ ALLEN HAMILTON HLDG CORBAH51,300$5.6M0.08%
233JABIL INCJBL43,645$5.5M0.08%
234VERISIGN INCVRSN27,009$5.5M0.08%
235TEXAS INSTRS INC88250810434,307$5.5M0.08%
236UBER TECHNOLOGIES INCUBER116,041$5.3M0.08%
237AMERICAN ELEC PWR CO INC02553710169,299$5.2M0.08%
238HERSHEY COHSY25,792$5.2M0.08%
239SOLAREDGE TECHNOLOGIES INCSEDG39,795$5.2M0.08%
240MARVELL TECHNOLOGY INCMRVL94,915$5.1M0.08%
241NEXTERA ENERGY INCNEE-PW89,249$5.1M0.08%
242CSX CORPCSX165,957$5.1M0.08%
243APOLLO GLOBAL MGMT INC03769M10656,618$5.1M0.08%
244ANALOG DEVICES INCADI29,021$5.1M0.08%
245EXPEDITORS INTL WASH INC30213010943,623$5.0M0.07%
246LYONDELLBASELL INDUSTRIES NLYB52,580$5.0M0.07%
247KRAFT HEINZ COKHC146,940$4.9M0.07%
248HILTON WORLDWIDE HLDGS INCHLT32,784$4.9M0.07%
249TYSON FOODS INCTSN97,337$4.9M0.07%
250HUNT J B TRANS SVCS INC44565810725,375$4.8M0.07%
251FACTSET RESH SYS INC30307510510,754$4.7M0.07%
252MOLINA HEALTHCARE INCMOH14,260$4.7M0.07%
253AKAMAI TECHNOLOGIES INCAKAM43,041$4.6M0.07%
254HOST HOTELS & RESORTS INCHST284,775$4.6M0.07%
255CHIPOTLE MEXICAN GRILL INCCMG2,429$4.4M0.07%
256BLACKSTONE INCBX40,463$4.3M0.06%
257WESTROCK COWEST120,220$4.3M0.06%
258TRANSDIGM GROUP INCTDG5,073$4.3M0.06%
259OTIS WORLDWIDE CORPOTIS53,052$4.3M0.06%
260GEN DIGITAL INCGENVR240,416$4.3M0.06%
261HOLOGIC INCHOLX60,489$4.2M0.06%
262PAYCHEX INCPAYX36,132$4.2M0.06%
263BOSTON SCIENTIFIC CORPBSX78,754$4.2M0.06%
264DANAHER CORPORATION23585110216,523$4.1M0.06%
265MERCADOLIBRE INCMELI3,156$4.0M0.06%
266VERTEX PHARMACEUTICALS INCVRTX11,470$4.0M0.06%
2673M COMMM41,763$3.9M0.06%
268ARES MANAGEMENT CORPORATIONARES-PB37,858$3.9M0.06%
269NASDAQ INCNDAQ79,863$3.9M0.06%
270BROWN FORMAN CORPBF-B66,884$3.9M0.06%
271LABORATORY CORP AMER HLDGS50540R40919,113$3.8M0.06%
272FRANKLIN RESOURCES INCBEN151,631$3.7M0.06%
273SALESFORCE INCCRM18,274$3.7M0.06%
274ROPER TECHNOLOGIES INCROP7,571$3.7M0.05%
275NISOURCE INCNI148,293$3.7M0.05%
276COLGATE PALMOLIVE COCL50,763$3.6M0.05%
277WESTERN DIGITAL CORP.WDC78,770$3.6M0.05%
278TJX COS INC NEW87254010940,198$3.6M0.05%
279CARRIER GLOBAL CORPORATIONCARR63,123$3.5M0.05%
280RTX CORPORATIONRTX47,759$3.4M0.05%
281OMNICOM GROUP INCOMC45,824$3.4M0.05%
282CITIGROUP INCC-PR82,804$3.4M0.05%
283CUMMINS INCCMI14,907$3.4M0.05%
284CORTEVA INCCTVA65,411$3.3M0.05%
285AIRBNB INCABNB24,216$3.3M0.05%
286EASTMAN CHEM COEMN42,856$3.3M0.05%
287MONSTER BEVERAGE CORP NEWMNST61,973$3.3M0.05%
288CLOUDFLARE INCNET51,649$3.3M0.05%
289TEXTRON INCTXT41,548$3.2M0.05%
290TERADYNE INCTER32,196$3.2M0.05%
291CHENIERE ENERGY INCLNG19,433$3.2M0.05%
292DARDEN RESTAURANTS INCDRI22,514$3.2M0.05%
293VULCAN MATLS CO92916010915,676$3.2M0.05%
294WEST PHARMACEUTICAL SVSC INC9553061058,390$3.1M0.05%
295VMWARE INC92856340218,642$3.1M0.05%
296ERIE INDTY CO29530P10210,511$3.1M0.05%
297CONSTELLATION BRANDS INCSTZ12,259$3.1M0.05%
298GARTNER INCIT8,924$3.1M0.05%
299SEAGEN INCSE14,438$3.1M0.05%
300SHERWIN WILLIAMS COSHW11,816$3.0M0.05%
301MICRON TECHNOLOGY INCMU44,235$3.0M0.04%
302GLOBE LIFE INCGL-PD27,576$3.0M0.04%
303TAKE-TWO INTERACTIVE SOFTWARTTWO21,339$3.0M0.04%
304NORWEGIAN CRUISE LINE HLDG LNCLH180,613$3.0M0.04%
305MOODYS CORPMCO9,322$2.9M0.04%
306AMERICAN WTR WKS CO INC NEW03042010323,333$2.9M0.04%
307LAMB WESTON HLDGS INCLW30,747$2.8M0.04%
308ROCKWELL AUTOMATION INCROK9,895$2.8M0.04%
309EXELON CORPEXC74,556$2.8M0.04%
310DOMINOS PIZZA INCDPZ7,336$2.8M0.04%
311SIMON PPTY GROUP INC NEW82880610925,680$2.8M0.04%
312DRAFTKINGS INC NEWDKNG93,506$2.8M0.04%
313F5 INCFFIV17,050$2.7M0.04%
314STRYKER CORPORATIONSYK9,801$2.7M0.04%
315SNOWFLAKE INCSNOW17,474$2.7M0.04%
316CMS ENERGY CORPCMS-PC49,534$2.6M0.04%
317WORKDAY INCWDAY12,077$2.6M0.04%
318BIOMARIN PHARMACEUTICAL INCBMRN29,117$2.6M0.04%
319AERCAP HOLDINGS NVAER40,795$2.6M0.04%
320CARMAX INCKMX36,134$2.6M0.04%
321TORO COTORO30,621$2.5M0.04%
322EDISON INTL28102010739,963$2.5M0.04%
323HEICO CORP NEWHEI-A19,428$2.5M0.04%
324PURE STORAGE INC74624M10270,089$2.5M0.04%
325ATMOS ENERGY CORPATO23,465$2.5M0.04%
326NORFOLK SOUTHN CORP65584410812,617$2.5M0.04%
327MONGODB INCMDB7,179$2.5M0.04%
328TARGA RES CORPTRGP28,437$2.4M0.04%
329MICROCHIP TECHNOLOGY INC.MCHPP30,919$2.4M0.04%
330EQUITABLE HLDGS INCEQH-PC83,640$2.4M0.04%
331DECKERS OUTDOOR CORPDECK4,603$2.4M0.04%
332EVERGY INCEVRG46,567$2.4M0.04%
333KKR & CO INCKKRT38,291$2.4M0.04%
334NEWMONT CORPNEMCL62,681$2.3M0.03%
335CROWDSTRIKE HLDGS INCCRWD13,824$2.3M0.03%
336DOW INCDOW44,522$2.3M0.03%
337FORTINET INCFTNT38,900$2.3M0.03%
338SEMPRASREA33,448$2.3M0.03%
339SUPER MICRO COMPUTER INCSMCI8,203$2.2M0.03%
340WATERS CORP9418481038,017$2.2M0.03%
341JACOBS SOLUTIONS INCJ15,998$2.2M0.03%
342KINSALE CAP GROUP INC49714P1085,264$2.2M0.03%
343DARLING INGREDIENTS INCDAR41,173$2.1M0.03%
344WASTE CONNECTIONS INCWCN15,893$2.1M0.03%
345ECOLAB INCECL12,284$2.1M0.03%
346FERGUSON PLC NEWG3421J10612,494$2.1M0.03%
347QUANTA SVCS INC74762E10210,950$2.0M0.03%
348HALLIBURTON COHAL50,436$2.0M0.03%
349THE TRADE DESK INC88339J10525,504$2.0M0.03%
350ALNYLAM PHARMACEUTICALS INCALNY11,230$2.0M0.03%
351NEUROCRINE BIOSCIENCES INCNBIX17,593$2.0M0.03%
352BANK NEW YORK MELLON CORP06405810046,289$2.0M0.03%
353FIRST CTZNS BANCSHARES INC N31946M1031,409$1.9M0.03%
354DUPONT DE NEMOURS INCDD25,314$1.9M0.03%
355ENPHASE ENERGY INCENPH15,669$1.9M0.03%
356SCHWAB CHARLES CORPSCHW-PJ33,744$1.9M0.03%
357MARRIOTT INTL INC NEW5719032029,337$1.8M0.03%
358DISCOVER FINL SVCS25470910821,062$1.8M0.03%
359BROADRIDGE FINL SOLUTIONS IN11133T10310,132$1.8M0.03%
360CAPITAL ONE FINL CORP14040H10518,549$1.8M0.03%
361THERMO FISHER SCIENTIFIC INCTMO3,553$1.8M0.03%
362SMITH A O CORPAOS27,110$1.8M0.03%
363LINCOLN ELEC HLDGS INC5339001069,854$1.8M0.03%
364IDEX CORP45167R1048,305$1.7M0.03%
365ATLASSIAN CORPORATIONTEAM8,491$1.7M0.03%
366STERIS PLCSTE7,745$1.7M0.03%
367AGILENT TECHNOLOGIES INCA15,074$1.7M0.03%
368PPG INDS INC69350610712,895$1.7M0.03%
369DXC TECHNOLOGY CODXC80,337$1.7M0.03%
370BLOCK INCBSQKZ37,703$1.7M0.02%
371DOVER CORPDOV11,953$1.7M0.02%
372PALANTIR TECHNOLOGIES INCPLTR103,753$1.7M0.02%
373ABBOTT LABSABLZF17,099$1.7M0.02%
374HF SINCLAIR CORPDINO28,862$1.6M0.02%
375DONALDSON INCDCI27,444$1.6M0.02%
376PDD HOLDINGS INCPDD16,464$1.6M0.02%
377DTE ENERGY CODTK16,241$1.6M0.02%
378VEEVA SYS INCVEEV7,903$1.6M0.02%
379ENTERGY CORP NEWENO17,340$1.6M0.02%
380NETAPP INCNTAP20,827$1.6M0.02%
381BAXTER INTL INC07181310941,757$1.6M0.02%
382HUBBELL INCHUBB4,840$1.5M0.02%
383PRUDENTIAL FINL INCPUKPF15,842$1.5M0.02%
384COOPER COS INC2166484024,694$1.5M0.02%
385WEC ENERGY GROUP INCWEC18,449$1.5M0.02%
386HUBSPOT INCHUBS2,986$1.5M0.02%
387BJS WHSL CLUB HLDGS INC05550J10120,335$1.5M0.02%
388HEICO CORP NEWHEI-A8,915$1.4M0.02%
389RAYMOND JAMES FINL INC75473010914,371$1.4M0.02%
390PUBLIC STORAGEPSA-PS5,441$1.4M0.02%
391ROBERT HALF INC.RHI19,243$1.4M0.02%
392EQUIFAX INCEFX7,639$1.4M0.02%
393RYAN SPECIALTY HOLDINGS INCRYAN28,696$1.4M0.02%
394GARMIN LTDGRMN13,083$1.4M0.02%
395PUBLIC SVC ENTERPRISE GRP IN74457310624,177$1.4M0.02%
396GENERAL DYNAMICS CORPGD6,161$1.4M0.02%
397BUILDERS FIRSTSOURCE INCBLDR10,860$1.4M0.02%
398KBR INCKBR22,891$1.3M0.02%
399DATADOG INCDDOG14,577$1.3M0.02%
400YETI HLDGS INCYETI27,500$1.3M0.02%
401AMEREN CORPAEE17,670$1.3M0.02%
402DOORDASH INCDASH16,600$1.3M0.02%
403MOSAIC CO NEWMOS36,537$1.3M0.02%
404GENTEX CORPGNTX39,811$1.3M0.02%
405RESMED INCRSMDF8,749$1.3M0.02%
406JUNIPER NETWORKS INC48203R10446,271$1.3M0.02%
407LEAR CORPLEA9,476$1.3M0.02%
408TRIMBLE INCTRMB23,482$1.3M0.02%
409BURLINGTON STORES INCBURL9,283$1.3M0.02%
410WALGREENS BOOTS ALLIANCE INC93142710856,078$1.2M0.02%
411INTERCONTINENTAL EXCHANGE IN45866F10411,246$1.2M0.02%
412FIDELITY NATL INFORMATION SV31620M10622,134$1.2M0.02%
413ARISTA NETWORKS INCANET6,632$1.2M0.02%
414NVENT ELECTRIC PLCNVT22,846$1.2M0.02%
415METTLER TOLEDO INTERNATIONALMTD1,053$1.2M0.02%
416ITT INCITT11,861$1.2M0.02%
417CENTERPOINT ENERGY INCCNP42,867$1.2M0.02%
418JEFFERIES FINL GROUP INC47233W10931,259$1.1M0.02%
419DELTA AIR LINES INC DELDAL30,413$1.1M0.02%
420MARKEL GROUP INCMKL759$1.1M0.02%
421AMERICAN FINL GROUP INC OHIO0259321049,899$1.1M0.02%
422SPLUNK INC8486371047,509$1.1M0.02%
423ENTEGRIS INCENTG11,649$1.1M0.02%
424CASEYS GEN STORES INC1475281034,004$1.1M0.02%
425GRAPHIC PACKAGING HLDG COGPK48,405$1.1M0.02%
426OSHKOSH CORPOSK11,288$1.1M0.02%
427VONTIER CORPORATIONVNT34,766$1.1M0.02%
428IQVIA HLDGS INCIQV5,402$1.1M0.02%
429DENTSPLY SIRONA INCXRAY30,916$1.1M0.02%
430GLOBAL PMTS INC37940X1029,133$1.1M0.02%
431DICKS SPORTING GOODS INC2533931029,578$1.0M0.02%
432VERISK ANALYTICS INCVRSK4,382$1.0M0.02%
433PINTEREST INCPINS38,296$1.0M0.02%
434INVESCO LTDIVZ71,233$1.0M0.02%
435WOODWARD INCWWD8,292$1.0M0.02%
436CYBERARK SOFTWARE LTDM2682V1086,291$1.0M0.02%
437DOCUSIGN INCDOCU24,480$1.0M0.02%
438CHECK POINT SOFTWARE TECH LTM224651047,708$1.0M0.02%
439ALBERTSONS COS INC01309110344,763$1.0M0.02%
440S&P GLOBAL INCSPGI2,777$1.0M0.02%
441MURPHY USA INCMUSA2,954$1.0M0.02%
442MONOLITHIC PWR SYS INC6098391052,180$1.0M0.02%
443EAGLE MATLS INC26969P1086,043$1.0M0.02%
444INTUITINTU1,960$1.0M0.01%
445FIRST HORIZON CORPORATIONFHN-PH89,975$991,5250.01%
446L3HARRIS TECHNOLOGIES INCLHX5,686$990,0460.01%
447LITTELFUSE INCLFUS4,002$989,7740.01%
448CHOICE HOTELS INTL INC1699051068,060$987,4300.01%
449TEXAS ROADHOUSE INCTXRH10,189$979,1640.01%
450RPM INTL INC74968510310,143$961,6580.01%
451RENAISSANCERE HLDGS LTDRNR-PG4,818$953,5780.01%
452CBRE GROUP INCCBRE12,895$952,4240.01%
453AXALTA COATING SYS LTDAXTA35,365$951,3180.01%
454HYATT HOTELS CORPH8,874$941,3550.01%
455GRACO INCGGG12,910$940,8810.01%
456WINGSTOP INCWING5,185$932,4690.01%
457WESCO INTL INC95082P1056,404$921,0240.01%
458POLARIS INCPII8,658$901,6440.01%
459AMERICAN TOWER CORP NEW03027X1005,453$896,7460.01%
460EXACT SCIENCES CORP30063P10513,064$891,2260.01%
461REGIONS FINANCIAL CORP NEWRF-PF51,438$884,7330.01%
462EQT CORPEQT21,718$881,3160.01%
463FLOWSERVE CORPFLS22,128$880,0310.01%
464WILLSCOT MOBIL MINI HLDNG COWSC21,071$876,3440.01%
465CHURCHILL DOWNS INCCHDN7,517$872,2730.01%
466REINSURANCE GRP OF AMERICA I7593516045,969$866,6390.01%
467THOR INDS INC8851601019,079$863,6850.01%
468LIBERTY BROADBAND CORPLBRDP9,417$859,9600.01%
469SENSATA TECHNOLOGIES HLDG PLST22,457$849,3240.01%
470WIX COM LTDWIX9,243$848,5080.01%
471AMCOR PLCAMCCF92,546$847,7210.01%
472IRIDIUM COMMUNICATIONS INCIRDM18,442$838,9260.01%
473JAZZ PHARMACEUTICALS PLCJAZZ6,448$834,6290.01%
474EXELIXIS INCEXEL38,001$830,3220.01%
475VISTRA CORPVST24,913$826,6140.01%
476ALLIANT ENERGY CORPLNT17,057$826,4110.01%
477HASBRO INCHAS12,484$825,6920.01%
478MARTIN MARIETTA MATLS INC5732841061,995$818,9070.01%
479REALTY INCOME CORPO16,332$815,6210.01%
480PTC INCPTC5,742$813,5280.01%
481APELLIS PHARMACEUTICALS INCAPLS21,307$810,5180.01%
482YUM CHINA HLDGS INCYUMC14,517$808,8870.01%
483AFFIRM HLDGS INCAFRM37,704$801,9650.01%
484ARROW ELECTRS INC0427351006,386$799,7830.01%
485COINBASE GLOBAL INCCOIN10,611$796,6730.01%
486FIRSTENERGY CORPFE23,138$790,8560.01%
487LIBERTY MEDIA CORP DELFWONB12,688$790,4630.01%
488AES CORPAES51,599$784,3050.01%
489ZSCALER INCZS5,027$782,1520.01%
490KIRBY CORPKEX9,444$781,9630.01%
491OWENS CORNING NEWOC5,657$771,6710.01%
492HARLEY DAVIDSON INCHOG23,180$766,3320.01%
493ARAMARKARMK21,938$761,2490.01%
494ROLLINS INCROL20,385$760,9710.01%
495ALLISON TRANSMISSION HLDGS IALSN12,852$759,0400.01%
496MOLSON COORS BEVERAGE COTAP-A11,907$757,1660.01%
497TD SYNNEX CORPORATIONSNX7,544$753,3430.01%
498INTERNATIONAL FLAVORS&FRAGRA45950610111,028$751,7780.01%
499BILL HOLDINGS INCBILL6,919$751,1960.01%
500PRIMERICA INCPRI3,869$750,6250.01%