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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

PRINCIPAL FINANCIAL GROUP INC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001085146-24-002102

Total Value
$170.14B
Positions
4,772
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,752,448$6.21B4.30%
2APPLE INCAAPL19,734,447$3.38B2.34%
3AMAZON COM INCAMZN18,623,448$3.36B2.33%
4NVIDIA CORPORATIONNVDA3,466,035$3.13B2.17%
5TRANSDIGM GROUP INCTDG2,106,317$2.59B1.80%
6BROOKFIELD CORP11271J10759,498,715$2.49B1.73%
7KKR & CO INCKKRT21,734,191$2.19B1.51%
8COPART INCCPRT37,473,970$2.17B1.50%
9OREILLY AUTOMOTIVE INC67103H1071,717,592$1.94B1.34%
10HILTON WORLDWIDE HLDGS INCHLT8,723,415$1.86B1.29%
11COSTAR GROUP INCCSGP18,707,589$1.81B1.25%
12PRINCIPAL EXCHANGE TRADED FD74255Y87033,399,495$1.72B1.19%
13AMERICAN TOWER CORP NEW03027X1008,463,960$1.67B1.16%
14ALPHABET INCGOOG10,807,576$1.63B1.13%
15HEICO CORP NEWHEI-A10,389,166$1.60B1.11%
16ALPHABET INCGOOG10,354,129$1.58B1.09%
17PROLOGIS INC.PLDGP11,864,076$1.54B1.07%
18META PLATFORMS INCMETA3,110,643$1.51B1.05%
19VISA INCV5,063,313$1.41B0.98%
20PROGRESSIVE CORP7433151036,706,371$1.39B0.96%
21ROPER TECHNOLOGIES INCROP2,457,195$1.38B0.95%
22EQUINIX INCEQIX1,614,488$1.33B0.92%
23MASTERCARD INCORPORATEDMA2,663,194$1.28B0.89%
24VULCAN MATLS CO9291601094,304,309$1.17B0.81%
25JPMORGAN CHASE & COVYLD5,781,486$1.16B0.80%
26WELLTOWER INCWELL12,171,827$1.14B0.79%
27BROWN & BROWN INCBRO12,187,232$1.07B0.74%
28EXTRA SPACE STORAGE INCEXR6,939,915$1.02B0.71%
29COSTCO WHSL CORP NEW22160K1051,316,385$964.4M0.67%
30ADOBE INCADBE1,883,536$950.4M0.66%
31BROADCOM INCAVGO695,460$921.8M0.64%
32ELI LILLY & COLLY1,181,137$918.9M0.64%
33BERKSHIRE HATHAWAY INC DELBRK-A2,147,014$902.9M0.63%
34SBA COMMUNICATIONS CORP NEWSBAC4,131,538$895.3M0.62%
35AVALONBAY CMNTYS INCAWX4,651,118$863.1M0.60%
36NETFLIX INCNFLX1,401,564$851.2M0.59%
37VENTAS INCVTR19,233,370$837.4M0.58%
38INTUITINTU1,283,109$834.0M0.58%
39MARKEL GROUP INCMKL537,175$817.3M0.57%
40CARMAX INCKMX9,201,563$801.5M0.56%
41MICROCHIP TECHNOLOGY INC.MCHPP8,892,917$797.8M0.55%
42DOMINOS PIZZA INCDPZ1,604,512$797.2M0.55%
43MERCK & CO INCMRK5,924,814$781.8M0.54%
44UNITEDHEALTH GROUP INCUNH1,555,196$769.4M0.53%
45DANAHER CORPORATION2358511022,972,422$742.3M0.51%
46LIVE NATION ENTERTAINMENT INLYV6,821,017$721.5M0.50%
47INVITATION HOMES INCINVH20,119,707$716.5M0.50%
48VICI PPTYS INC92565210923,949,331$713.5M0.49%
49GARTNER INCIT1,482,326$706.6M0.49%
50ALEXANDRIA REAL ESTATE EQ IN0152711095,357,728$690.7M0.48%
51BROOKFIELD INFRAST PARTNERSG1625210121,652,827$675.8M0.47%
52REXFORD INDL RLTY INC76169C10013,395,110$673.8M0.47%
53PROCTER AND GAMBLE CO7427181094,056,375$658.1M0.46%
54EXXON MOBIL CORPXOM5,599,238$650.9M0.45%
55CBRE GROUP INCCBRE6,636,686$645.4M0.45%
56UNION PAC CORPUNP2,551,556$627.5M0.43%
57DIGITAL RLTY TR INC2538681034,237,383$610.4M0.42%
58ARCH CAP GROUP LTDG0450A1056,510,381$601.8M0.42%
59LINDE PLCLIN1,288,528$598.3M0.41%
60ESSEX PPTY TR INC2971781052,433,811$595.8M0.41%
61TESLA INCTSLA3,382,651$594.6M0.41%
62AMERICAN HOMES 4 RENTAMH-PG15,661,345$576.0M0.40%
63BANK AMERICA CORP06050510414,854,375$563.3M0.39%
64MARTIN MARIETTA MATLS INC573284106907,443$557.1M0.39%
65FASTENAL COFAST7,178,705$553.8M0.38%
66ABBOTT LABSABLZF4,706,007$534.9M0.37%
67MOODYS CORPMCO1,341,732$527.3M0.37%
68TYLER TECHNOLOGIES INCTYL1,239,197$526.7M0.36%
69AUTODESK INCADSK1,944,899$506.5M0.35%
70REGENCY CTRS CORP7588491038,355,587$506.0M0.35%
71SALESFORCE INCCRM1,677,619$505.3M0.35%
72HOME DEPOT INCHD1,314,363$504.2M0.35%
73CHEVRON CORP NEWCVX3,128,886$493.6M0.34%
74JOHNSON & JOHNSONJNJ3,100,648$490.5M0.34%
75COCA COLA COKO7,998,841$489.4M0.34%
76ISHARES TR464287200924,871$486.2M0.34%
77MARATHON PETE CORPMARA2,359,051$475.3M0.33%
78SUN CMNTYS INC8666741043,586,080$461.1M0.32%
79PARKER-HANNIFIN CORPPH803,652$446.7M0.31%
80MSCI INCMSCI794,892$445.5M0.31%
81BROOKFIELD ASSET MANAGMT LTD11300410510,556,328$443.6M0.31%
82THERMO FISHER SCIENTIFIC INCTMO760,458$442.0M0.31%
83PRINCIPAL EXCHANGE TRADED FD74255Y6078,901,017$441.0M0.31%
84BLACKROCK INCBLK525,409$438.0M0.30%
85SCHWAB CHARLES CORPSCHW-PJ6,022,773$435.7M0.30%
86MORGAN STANLEYMS-PQ4,597,412$432.9M0.30%
87NVR INCNVR52,199$422.8M0.29%
88VERISIGN INCVRSN2,225,595$421.8M0.29%
89FAIR ISAAC CORPFICO337,319$421.5M0.29%
90LENNAR CORPLEN-B2,429,415$417.8M0.29%
91TRANE TECHNOLOGIES PLCTT1,349,236$405.0M0.28%
92COMCAST CORP NEWCCZ9,338,391$404.8M0.28%
93ABBVIE INCABBV2,178,219$396.7M0.27%
94LIBERTY MEDIA CORP DELFWONB5,986,456$392.7M0.27%
95DEERE & CODE954,808$392.2M0.27%
96GAMING & LEISURE PPTYS INC36467J1088,467,327$390.1M0.27%
97VAIL RESORTS INCMTN1,737,843$387.2M0.27%
98AGILENT TECHNOLOGIES INCA2,660,200$387.1M0.27%
99IDEXX LABS INC45168D104713,984$385.5M0.27%
100PACCAR INCPCAR3,101,939$384.3M0.27%
101HYATT HOTELS CORPH2,368,127$378.0M0.26%
102PNC FINL SVCS GROUP INC6934751052,223,811$359.4M0.25%
103NEXTERA ENERGY INCNEE-PW5,600,104$357.9M0.25%
104ADVANCED MICRO DEVICES INCAMD1,962,620$354.2M0.25%
105CHUBB LIMITEDCB1,358,359$352.0M0.24%
106SHERWIN WILLIAMS COSHW983,524$341.6M0.24%
107ACCENTURE PLC IRELANDACN960,949$333.1M0.23%
108METTLER TOLEDO INTERNATIONALMTD245,834$327.3M0.23%
109TERRENO RLTY CORP88146M1014,916,227$326.4M0.23%
110WALMART INCWMT5,370,769$323.2M0.22%
111EOG RES INCEOG2,461,854$314.7M0.22%
112T-MOBILE US INCTMUSZ1,921,734$313.7M0.22%
113SABRA HEALTH CARE REIT INCSBRA21,122,033$312.0M0.22%
114AGREE RLTY CORP0084921005,433,659$310.4M0.21%
115TAIWAN SEMICONDUCTOR MFG LTD8740391002,275,863$309.6M0.21%
116PEPSICO INCPEP1,755,917$307.3M0.21%
117ZOETIS INCZTS1,804,862$305.4M0.21%
118PFIZER INCPFE10,895,494$302.3M0.21%
119S&P GLOBAL INCSPGI705,051$300.0M0.21%
120CUMMINS INCCMI1,007,223$296.8M0.21%
121CISCO SYS INCCSCO5,760,069$287.5M0.20%
122BECTON DICKINSON & COBDX1,158,693$286.7M0.20%
123AMERICOLD REALTY TRUST INCCOLD11,454,270$285.4M0.20%
124FIDELITY NATIONAL FINANCIALFNF5,315,347$282.2M0.20%
125AON PLCAON841,090$280.7M0.19%
126ORACLE CORPORCL-PD2,157,830$271.0M0.19%
127COUSINS PPTYS INC22279550211,268,330$270.9M0.19%
128NNN REIT INCNNN6,309,544$269.7M0.19%
129ICICI BANK LIMITEDIBN10,195,810$269.3M0.19%
130DISNEY WALT CO2546871062,193,303$268.4M0.19%
131CATERPILLAR INCCAT732,326$268.3M0.19%
132VERISK ANALYTICS INCVRSK1,116,696$263.2M0.18%
133TECK RESOURCES LTDTCKRF5,687,670$260.6M0.18%
134CORTEVA INCCTVA4,484,724$258.6M0.18%
135WELLS FARGO CO NEW9497461014,439,097$257.3M0.18%
136MCDONALDS CORPMCD881,674$248.6M0.17%
137NOVARTIS AGNVSEF2,496,788$241.5M0.17%
138STARBUCKS CORPSBUX2,608,200$238.4M0.17%
139CANADIAN NAT RES LTD1363851013,112,930$237.7M0.16%
140QUALCOMM INCQCOM1,385,620$234.6M0.16%
141MEDTRONIC PLCMDT2,690,159$234.4M0.16%
142APARTMENT INCOME REIT CORPAPA7,192,516$233.5M0.16%
143SUMMIT MATLS INC86614U1005,160,080$230.0M0.16%
144TEXAS INSTRS INC8825081041,310,750$228.3M0.16%
145LAM RESEARCH CORPLRCX234,571$227.9M0.16%
146BROADSTONE NET LEASE INCBNL14,461,394$226.6M0.16%
147INTUITIVE SURGICAL INCISRG560,741$223.8M0.15%
148SCHLUMBERGER LTDSLB4,076,480$223.4M0.15%
149APPLIED MATLS INC0382221051,046,896$215.9M0.15%
150STERIS PLCSTE953,613$214.4M0.15%
151CCC INTELLIGENT SOLUTIONS HLCCC17,658,433$211.2M0.15%
152GENERAL ELECTRIC CO3696043011,176,929$206.6M0.14%
153INTEL CORPINTC4,552,537$201.1M0.14%
154VERIZON COMMUNICATIONS INCVZ4,765,899$200.0M0.14%
155SUPER MICRO COMPUTER INCSMCI197,612$199.6M0.14%
156INTERNATIONAL BUSINESS MACHSINTR1,038,151$198.2M0.14%
157AIR PRODS & CHEMS INCAIIR817,743$198.1M0.14%
158ROSS STORES INCROST1,348,141$197.9M0.14%
159ARES MANAGEMENT CORPORATIONARES-PB1,481,657$197.0M0.14%
160SIMON PPTY GROUP INC NEW8288061091,241,693$194.3M0.13%
161ANSYS INC03662Q105555,413$192.8M0.13%
162CONOCOPHILLIPSCOP1,505,491$191.6M0.13%
163ENTERPRISE PRODS PARTNERS L2937921076,439,656$187.9M0.13%
164SERVICENOW INCNOW245,031$186.8M0.13%
165NIKE INCNKE1,935,358$181.9M0.13%
166CITIGROUP INCC-PR2,868,928$181.4M0.13%
167MAGNA INTL INC5592224013,293,258$179.4M0.12%
168CEMEX SAB DE CVCXMSF19,871,409$179.0M0.12%
169KILROY RLTY CORP49427F1084,836,934$176.2M0.12%
170YUM CHINA HLDGS INCYUMC4,420,115$175.6M0.12%
171D R HORTON INC23331A1091,062,490$174.8M0.12%
172ISHARES TR4642872421,588,830$173.1M0.12%
173RTX CORPORATIONRTX1,770,830$172.7M0.12%
174UBER TECHNOLOGIES INCUBER2,226,401$171.4M0.12%
175OMNICOM GROUP INCOMC1,749,022$169.2M0.12%
176AMGEN INCAMGN592,798$168.5M0.12%
177BROOKFIELD RENEWABLE PARTNERG162581087,208,237$167.4M0.12%
178WILLIAMS SONOMA INCWSM526,601$167.2M0.12%
179SUNCOR ENERGY INC NEWSU4,490,007$165.9M0.11%
180MARSH & MCLENNAN COS INC571748102803,210$165.4M0.11%
181CANADIAN PACIFIC KANSAS CITYCP1,856,375$163.8M0.11%
182CANADIAN NATL RY CO1363751021,220,921$160.9M0.11%
183FIRST INDL RLTY TR INC32054K1033,053,098$160.4M0.11%
184LOWES COS INC548661107624,858$159.2M0.11%
185REGENERON PHARMACEUTICALSREGN165,235$159.0M0.11%
186EXPEDITORS INTL WASH INC3021301091,298,897$157.9M0.11%
187HEALTHCARE RLTY TR42226K10511,104,071$157.1M0.11%
188HONEYWELL INTL INC438516106758,245$155.6M0.11%
189NOBLE CORP PLCNE-WT3,196,640$155.0M0.11%
190TARGET CORPTGT872,754$154.7M0.11%
191PHILIP MORRIS INTL INC7181721091,670,962$153.1M0.11%
192CARRIER GLOBAL CORPORATIONCARR2,564,264$149.1M0.10%
193GOLDMAN SACHS GROUP INCGSCE355,447$148.5M0.10%
194CVS HEALTH CORPCVS1,852,791$147.8M0.10%
195VERTEX PHARMACEUTICALS INCVRTX352,329$147.3M0.10%
196ICON PLCICLR438,338$147.3M0.10%
197WEC ENERGY GROUP INCWEC1,785,006$146.6M0.10%
198MCKESSON CORPMCK270,846$145.4M0.10%
199AMERICAN EXPRESS COAXP619,055$141.0M0.10%
200EAST WEST BANCORP INCEWBC1,769,333$140.0M0.10%
201MICRON TECHNOLOGY INCMU1,186,726$139.9M0.10%
202REPUBLIC SVCS INC760759100724,961$138.8M0.10%
203HCA HEALTHCARE INCHCA415,889$138.7M0.10%
204SYNOPSYS INCSNPS241,503$138.0M0.10%
205AT&T INCT-PC7,805,986$137.4M0.10%
206BOOKING HOLDINGS INCBKNG37,774$137.0M0.09%
207TJX COS INC NEW8725401091,346,051$136.5M0.09%
208EATON CORP PLCETN434,427$135.8M0.09%
209XCEL ENERGY INCXELLL2,520,815$135.5M0.09%
210MICROSOFT CORPMSFT319,993$134.6M0.09%
211AMERIPRISE FINL INC03076C106303,155$132.9M0.09%
212SEMPRASREA1,849,340$132.8M0.09%
213ELEVANCE HEALTH INCELV255,941$132.7M0.09%
214STRYKER CORPORATIONSYK367,882$131.7M0.09%
215MODINE MFG CO6078281001,373,001$130.7M0.09%
216MARRIOTT VACATIONS WORLDWIDEVAC1,212,191$130.6M0.09%
217BROWN FORMAN CORPBF-B2,521,076$130.1M0.09%
218FISERV INCFISV812,073$129.8M0.09%
219BOSTON SCIENTIFIC CORPBSX1,887,176$129.3M0.09%
220WINTRUST FINL CORP97650W1081,235,855$129.0M0.09%
221BRISTOL-MYERS SQUIBB COCELG-RI2,376,775$128.9M0.09%
222TAYLOR MORRISON HOME CORPTMHC2,053,356$127.7M0.09%
223MANHATTAN ASSOCIATES INCMANH506,413$126.7M0.09%
224VISTRA CORPVST1,818,096$126.6M0.09%
225NATERA INCNTRA1,365,454$124.9M0.09%
226WIX COM LTDWIX907,718$124.8M0.09%
227UNITED PARCEL SERVICE INCUPS836,713$124.4M0.09%
228AVERY DENNISON CORPAVY554,856$123.9M0.09%
229AUTOMATIC DATA PROCESSING INADP494,140$123.4M0.09%
230PERFORMANCE FOOD GROUP COPFGC1,620,998$121.0M0.08%
231WATERS CORP941848103351,210$120.9M0.08%
232CADENCE DESIGN SYSTEM INCCDNS388,204$120.8M0.08%
233CONSTELLATION ENERGY CORPCEG648,245$119.8M0.08%
234SAP SESAPGF613,911$119.7M0.08%
235BOEING COBA-PA616,583$119.0M0.08%
236GRAPHIC PACKAGING HLDG COGPK4,051,499$118.2M0.08%
237LOCKHEED MARTIN CORPLMT258,815$117.7M0.08%
238TRANSDIGM GROUP INCTDG95,173$117.2M0.08%
239APPLE HOSPITALITY REIT INCAPLE7,053,448$115.5M0.08%
240THE CIGNA GROUP125523100316,144$114.8M0.08%
241DYCOM INDS INC267475101798,128$114.6M0.08%
242ANALOG DEVICES INCADI579,109$114.5M0.08%
243REALTY INCOME CORPO2,116,683$114.5M0.08%
244RELIANCE INCRS341,319$114.1M0.08%
245CHART INDS INC16115Q308690,452$113.7M0.08%
246NVENT ELECTRIC PLCNVT1,494,172$112.7M0.08%
247LINCOLN ELEC HLDGS INC533900106440,089$112.4M0.08%
248KLA CORPKLAC159,847$111.7M0.08%
249FIDELITY NATL INFORMATION SV31620M1061,480,587$109.8M0.08%
250HORMEL FOODS CORPHRL3,140,322$109.6M0.08%
251NATIONAL HEALTH INVS INC63633D1041,729,507$108.7M0.08%
252BLACKSTONE INCBX825,356$108.4M0.08%
253BROOKFIELD CORP11271J1072,581,914$108.1M0.07%
254APPLE INCAAPL627,102$107.5M0.07%
255MICROSOFT CORPMSFT254,833$107.2M0.07%
256WESCO INTL INC95082P105623,521$106.8M0.07%
257AIRBNB INCABNB644,114$106.3M0.07%
258BROOKFIELD RENEWABLE CORPBEPC4,295,003$105.5M0.07%
259MYR GROUP INC DELMYRG596,554$105.4M0.07%
260DEXCOM INCDXCM759,911$105.4M0.07%
261PEBBLEBROOK HOTEL TRPEB-PH6,787,361$104.6M0.07%
262TE CONNECTIVITY LTDTEL716,968$104.1M0.07%
263PALO ALTO NETWORKS INCPANW366,313$104.1M0.07%
264BJS WHSL CLUB HLDGS INC05550J1011,374,942$104.0M0.07%
265GILEAD SCIENCES INCGILD1,416,370$103.7M0.07%
266MKS INSTRS INCMKSI778,567$103.5M0.07%
267PVH CORPORATIONPVH736,121$103.5M0.07%
268COMMERCIAL METALS COCMC1,761,189$103.5M0.07%
269STIFEL FINL CORP8606301021,323,928$103.5M0.07%
270MONDELEZ INTL INC6092071051,476,329$103.3M0.07%
271HOWARD HUGHES HOLDINGS INCHHH1,422,230$103.3M0.07%
272PDD HOLDINGS INCPDD887,931$103.2M0.07%
273GLOBAL X FDS37954Y6732,590,000$103.1M0.07%
274CHIPOTLE MEXICAN GRILL INCCMG34,995$101.7M0.07%
275PUBLIC STORAGEPSA-PS336,870$97.7M0.07%
276COPART INCCPRT1,672,649$96.9M0.07%
277REGAL REXNORD CORPORATIONRRX537,489$96.8M0.07%
278DISCOVER FINL SVCS254709108736,676$96.6M0.07%
279EQUITY LIFESTYLE PPTYS INC29472R1081,491,339$96.0M0.07%
280VERRA MOBILITY CORPVRRM3,797,902$94.8M0.07%
281WASTE MGMT INC DEL94106L109444,021$94.6M0.07%
282HALLIBURTON COHAL2,389,028$94.2M0.07%
283TKO GROUP HOLDINGS INCTKO1,089,660$94.2M0.07%
284GE HEALTHCARE TECHNOLOGIES IGEHC1,029,501$93.6M0.06%
285RPM INTL INC749685103786,138$93.5M0.06%
286PPG INDS INC693506107644,808$93.4M0.06%
287NVIDIA CORPORATIONNVDA102,194$92.3M0.06%
288AMDOCS LTDDOX1,018,371$92.0M0.06%
289CASEYS GEN STORES INC147528103288,563$91.9M0.06%
290SOUTHERN COSOMN1,269,318$91.1M0.06%
291BRUNSWICK CORPBC-PC939,373$90.7M0.06%
292SOUTHWEST GAS HLDGS INCSWX1,190,556$90.6M0.06%
293DIAMONDBACK ENERGY INCFANG454,435$90.1M0.06%
294ENTEGRIS INCENTG635,343$89.3M0.06%
295DECKERS OUTDOOR CORPDECK94,386$88.8M0.06%
296TRACTOR SUPPLY COTSCO337,849$88.4M0.06%
297POPULAR INCBPOPM1,002,797$88.3M0.06%
298DUKE ENERGY CORP NEWDUKB911,938$88.2M0.06%
299EMERSON ELEC COEMR772,778$87.6M0.06%
300PRINCIPAL EXCHANGE TRADED FD74255Y8701,702,497$87.4M0.06%
301MIDDLEBY CORPMIDD541,793$87.1M0.06%
302ARISTA NETWORKS INCANET299,000$86.7M0.06%
303CME GROUP INCCME402,406$86.6M0.06%
304PHILLIPS 66PSX530,248$86.6M0.06%
305RYMAN HOSPITALITY PPTYS INC78377T107748,005$86.5M0.06%
306ILLINOIS TOOL WKS INC452308109321,127$86.2M0.06%
307AMERICAN HEALTHCARE REIT INCAHR5,835,139$86.1M0.06%
308KKR & CO INCKKRT855,395$86.0M0.06%
309INTERCONTINENTAL EXCHANGE IN45866F104625,077$85.9M0.06%
310ALTRIA GROUP INCMO1,960,156$85.5M0.06%
311CINTAS CORPCTAS124,358$85.4M0.06%
312CSX CORPCSX2,301,315$85.3M0.06%
313WEYERHAEUSER CO MTN BEWY2,365,524$84.9M0.06%
314COLGATE PALMOLIVE COCL937,234$84.4M0.06%
315AMPHENOL CORP NEW032095101730,216$84.2M0.06%
316ENERSYSENS889,207$84.0M0.06%
317HILTON WORLDWIDE HLDGS INCHLT390,132$83.2M0.06%
318PARSONS CORP DELPSN999,987$82.9M0.06%
319OREILLY AUTOMOTIVE INC67103H10773,449$82.9M0.06%
320DIAMONDROCK HOSPITALITY CODRH8,572,061$82.4M0.06%
321COSTAR GROUP INCCSGP847,575$81.9M0.06%
322LAZARD INCLAZ1,954,626$81.8M0.06%
323CIVITAS RESOURCES INC17888H1031,076,065$81.7M0.06%
324PORTLAND GEN ELEC CO7365088471,939,602$81.5M0.06%
325CULLEN FROST BANKERS INCCFR-PB713,753$80.3M0.06%
326NORTHROP GRUMMAN CORPNOC167,731$80.3M0.06%
327DARLING INGREDIENTS INCDAR1,725,126$80.2M0.06%
328HERSHEY COHSY411,095$80.0M0.06%
329MONSTER BEVERAGE CORP NEWMNST1,326,474$78.6M0.05%
330MONOLITHIC PWR SYS INC609839105115,941$78.5M0.05%
331PAYPAL HLDGS INCPYPL1,172,329$78.5M0.05%
332MSA SAFETY INCMNESP403,202$78.1M0.05%
333ISHARES INC46434G1031,504,482$77.6M0.05%
334CHAMPIONX CORPORATION15872M1042,143,152$76.9M0.05%
335HF SINCLAIR CORPDINO1,268,011$76.5M0.05%
336BANK OZK LITTLE ROCK ARKOZKAP1,671,834$76.0M0.05%
337ULTA BEAUTY INCULTA145,165$75.9M0.05%
338TD SYNNEX CORPORATIONSNX670,264$75.8M0.05%
339TARGA RES CORPTRGP675,049$75.6M0.05%
340EQUITY RESIDENTIALEQR1,196,744$75.5M0.05%
341ASSURED GUARANTY LTDAGO865,318$75.5M0.05%
342FREEPORT-MCMORAN INCFCX1,605,037$75.5M0.05%
343NXP SEMICONDUCTORS N VNXPI302,757$75.0M0.05%
344PERIMETER SOLUTIONS SAPRM10,101,719$75.0M0.05%
345INGREDION INCINGR640,797$74.9M0.05%
346EDWARDS LIFESCIENCES CORPEW782,579$74.8M0.05%
347CALERES INCCAL1,820,845$74.7M0.05%
348US BANCORP DELUSB-PS1,670,312$74.7M0.05%
349EXACT SCIENCES CORP30063P1051,079,218$74.5M0.05%
350NASDAQ INCNDAQ1,175,428$74.2M0.05%
351MERCADOLIBRE INCMELI48,831$73.8M0.05%
352ESSENT GROUP LTDESNT1,235,161$73.5M0.05%
353CRH PLCCRH850,237$73.3M0.05%
354MOTOROLA SOLUTIONS INCMSI206,606$73.3M0.05%
355NETSTREIT CORPNTST3,977,127$73.1M0.05%
356COMFORT SYS USA INC199908104229,855$73.0M0.05%
357AMAZON COM INCAMZN403,996$72.9M0.05%
358FEDEX CORPFDX251,328$72.8M0.05%
359HANOVER INS GROUP INC410867105532,981$72.6M0.05%
360COGNEX CORPCGNX1,694,160$71.9M0.05%
361CENCORA INCCOR295,489$71.8M0.05%
362LEIDOS HOLDINGS INCLDOS547,311$71.7M0.05%
363CORE & MAIN INCCNM1,252,607$71.7M0.05%
364TREX CO INCTREX717,614$71.6M0.05%
365CARLISLE COS INC142339100182,251$71.4M0.05%
366HEICO CORP NEWHEI-A462,434$71.2M0.05%
367HUBBELL INCHUBB170,606$70.8M0.05%
368EASTGROUP PPTYS INC277276101390,797$70.3M0.05%
369VARONIS SYS INCVRNS1,488,954$70.2M0.05%
370DOUBLEVERIFY HLDGS INCDV1,989,156$69.9M0.05%
371AMAZON COM INCAMZN387,536$69.9M0.05%
372RADNET INCRDNT1,434,726$69.8M0.05%
373GENERAL DYNAMICS CORPGD246,551$69.6M0.05%
374F N B CORP3025201014,939,415$69.6M0.05%
375PINNACLE FINL PARTNERS INC72346Q104807,284$69.3M0.05%
376CHORD ENERGY CORPORATIONCHRD387,160$69.0M0.05%
3773M COMMM648,688$68.8M0.05%
378SNAP ON INCSNA230,630$68.3M0.05%
379NORDSON CORPNDSN248,248$68.2M0.05%
380ROPER TECHNOLOGIES INCROP121,332$68.0M0.05%
381EMCOR GROUP INCEME193,691$67.8M0.05%
382MATADOR RES COMTDR1,015,641$67.8M0.05%
383BLOOMIN BRANDS INCBLMN2,363,230$67.8M0.05%
384MARRIOTT INTL INC NEW571903202267,952$67.6M0.05%
385LENNOX INTL INC526107107138,249$67.6M0.05%
386EXLSERVICE HOLDINGS INCEXLS2,112,978$67.2M0.05%
387PACKAGING CORP AMER695156109352,913$67.0M0.05%
388PIONEER NAT RES CO723787107254,608$66.8M0.05%
389PRIVIA HEALTH GROUP INCPRVA3,410,397$66.8M0.05%
390CHURCH & DWIGHT CO INCCHD640,319$66.8M0.05%
391OLD DOMINION FREIGHT LINE INODFL304,450$66.8M0.05%
392INVENTRUST PPTYS CORP46124J2012,591,319$66.6M0.05%
393AUTOZONE INCAZO20,916$65.9M0.05%
394JEFFERIES FINL GROUP INC47233W1091,489,432$65.7M0.05%
395BROOKFIELD INFRASTRUCTURE COBIPC1,810,623$65.3M0.05%
396RAYMOND JAMES FINL INC754730109507,278$65.1M0.05%
397VANGUARD INDEX FDS922908553751,308$65.0M0.04%
398ECOLAB INCECL278,158$64.2M0.04%
399VALERO ENERGY CORPVLO375,528$64.1M0.04%
400RETAIL OPPORTUNITY INVTS COR76131N1014,997,275$64.1M0.04%
401BELLRING BRANDS INCBRBR1,072,518$63.3M0.04%
402WEBSTER FINL CORP9478901091,246,429$63.3M0.04%
403LCI INDS50189K103513,470$63.2M0.04%
404GALLAGHER ARTHUR J & CO363576109252,521$63.1M0.04%
405ESSENTIAL PPTYS RLTY TR INC29670E1072,351,045$62.7M0.04%
406REPLIGEN CORPRGEN340,373$62.6M0.04%
407NORFOLK SOUTHN CORP655844108244,099$62.2M0.04%
408VALARIS LTDVAL-WT820,341$61.7M0.04%
409LITTELFUSE INCLFUS254,399$61.7M0.04%
410INTERACTIVE BROKERS GROUP IN45841N107551,148$61.6M0.04%
411NUCOR CORPNUE311,049$61.6M0.04%
412GODADDY INCGDDY518,477$61.5M0.04%
413TRAVELERS COMPANIES INCTRV267,370$61.5M0.04%
414LINCOLN NATL CORP IND5341871091,923,921$61.4M0.04%
415PROGRESSIVE CORP743315103294,954$61.0M0.04%
416CAPITAL ONE FINL CORP14040H105407,413$60.7M0.04%
417AMERIS BANCORPABCB1,247,271$60.3M0.04%
418COLLEGIUM PHARMACEUTICAL INCCOLL1,548,354$60.1M0.04%
419TIMKEN COTKR686,929$60.1M0.04%
420BCE INCBCPPF1,765,768$60.0M0.04%
421ICF INTL INC44925C103398,007$60.0M0.04%
422BURLINGTON STORES INCBURL257,903$59.9M0.04%
423VISHAY INTERTECHNOLOGY INCVSH2,627,396$59.6M0.04%
424CAESARS ENTERTAINMENT INC NE12769G1001,359,138$59.4M0.04%
425GRACO INCGGG635,814$59.4M0.04%
426FLOOR & DECOR HLDGS INCFND458,132$59.4M0.04%
427KINSALE CAP GROUP INC49714P108113,104$59.4M0.04%
428AMERICAN INTL GROUP INC026874784758,981$59.3M0.04%
429CRANE COMPANYCR438,472$59.3M0.04%
430INTERPUBLIC GROUP COS INCINTR1,805,059$58.9M0.04%
431XPO INCXPO482,411$58.9M0.04%
432ALLEGRO MICROSYSTEMS INCALGM2,171,961$58.6M0.04%
433AGCO CORPAGCO474,529$58.4M0.04%
434PATTERSON-UTI ENERGY INCPTEN4,888,740$58.4M0.04%
435CNO FINL GROUP INC12621E1032,115,721$58.1M0.04%
436WATSCO INCWSO-B134,310$58.0M0.04%
437JANUS HENDERSON GROUP PLCJHG1,757,958$57.8M0.04%
438LULULEMON ATHLETICA INCLULU147,692$57.7M0.04%
439DONALDSON INCDCI768,297$57.4M0.04%
440LIFE TIME GROUP HOLDINGS INCLTH3,688,555$57.2M0.04%
441SELECT MED HLDGS CORP81619Q1051,897,823$57.2M0.04%
442SAIA INCSAIA97,742$57.2M0.04%
443WILLIAMS COS INC9694571001,467,219$57.2M0.04%
444GLOBAL PMTS INC37940X102426,356$57.0M0.04%
445PURE STORAGE INC74624M1021,093,525$56.9M0.04%
446OWENS CORNING NEWOC340,595$56.8M0.04%
447NEUROCRINE BIOSCIENCES INCNBIX408,967$56.4M0.04%
448TRUIST FINL CORP89832Q1091,440,606$56.2M0.04%
449GENERAL MTRS CO37045V1001,235,596$56.0M0.04%
450NORTHERN OIL & GAS INCNOG1,410,767$56.0M0.04%
451ALPHABET INCGOOG370,253$55.9M0.04%
452CAMDEN PPTY TR133131102565,130$55.6M0.04%
453CROWN CASTLE INCCCI525,233$55.6M0.04%
454BERKLEY W R CORPWRB-PH628,014$55.5M0.04%
455FORD MTR CO DEL3453708604,177,224$55.5M0.04%
456CONSTELLATION BRANDS INCSTZ203,267$55.2M0.04%
457PROGRESS SOFTWARE CORP7433121001,026,634$54.7M0.04%
458HUMANA INCHUM157,592$54.6M0.04%
459CREDICORP LTDBAP321,927$54.5M0.04%
460JOHNSON CTLS INTL PLCG51502105832,757$54.4M0.04%
461PRIMERICA INCPRI214,985$54.4M0.04%
462CVB FINL CORP1266001053,043,905$54.3M0.04%
463GRAINGER W W INC38480210453,197$54.1M0.04%
464SPX TECHNOLOGIES INCSPXC437,615$53.9M0.04%
465AMERICAN ELEC PWR CO INC025537101619,111$53.3M0.04%
466PROGYNY INCPGNY1,389,960$53.0M0.04%
467AFLAC INCAFL617,575$53.0M0.04%
468MORNINGSTAR INCMORN171,821$53.0M0.04%
469ROCKWELL AUTOMATION INCROK181,143$52.8M0.04%
470UNITED RENTALS INCURI73,130$52.7M0.04%
471ONEOK INC NEWOKE655,217$52.5M0.04%
472FORTINET INCFTNT766,231$52.3M0.04%
473SPROUT SOCIAL INCSPT874,510$52.2M0.04%
474TEEKAY TANKERS LTDTNK878,576$51.3M0.04%
475TOPBUILD CORPBLD116,357$51.3M0.04%
476ENOVIS CORPORATIONENOV816,854$51.0M0.04%
477OVINTIV INCOVV982,293$51.0M0.04%
478ATKORE INCATKR267,774$51.0M0.04%
479JONES LANG LASALLE INCJLL261,232$51.0M0.04%
480IQVIA HLDGS INCIQV200,756$50.8M0.04%
481PERMIAN RESOURCES CORPPR2,842,973$50.2M0.03%
482QUANTA SVCS INC74762E102193,220$50.2M0.03%
483SERVISFIRST BANCSHARES INCSFBS756,177$50.2M0.03%
484E L F BEAUTY INCELF255,810$50.1M0.03%
485DICKS SPORTING GOODS INC253393102222,161$50.0M0.03%
486TOLL BROTHERS INCTOL383,965$49.7M0.03%
487KIMBERLY-CLARK CORPKMB383,507$49.6M0.03%
488ALLSTATE CORPALL-PJ284,323$49.2M0.03%
489METLIFE INCMET-PF663,185$49.1M0.03%
490AECOMACM500,801$49.1M0.03%
491WESTERN DIGITAL CORP.WDC716,625$48.9M0.03%
492ROYAL CARIBBEAN GROUPV7780T103351,534$48.9M0.03%
493VULCAN MATLS CO929160109178,425$48.7M0.03%
494ACUSHNET HLDGS CORPGOLF737,356$48.6M0.03%
495GENERAL MLS INC370334104691,835$48.4M0.03%
496BANK NEW YORK MELLON CORP064058100836,030$48.2M0.03%
497BUILDERS FIRSTSOURCE INCBLDR230,880$48.2M0.03%
498ORGANON & COOGN2,560,902$48.1M0.03%
499KEURIG DR PEPPER INCKDP1,569,022$48.1M0.03%
500PAYCHEX INCPAYX387,570$47.6M0.03%