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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

INTECH INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002396

Total Value
$7.10B
Positions
642
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,006,203$515.5M7.32%
2NVIDIA CORPORATIONNVDA442,606$399.9M5.68%
3MICROSOFT CORPMSFT949,224$399.4M5.67%
4META PLATFORMS INCMETA495,679$240.7M3.42%
5AMAZON COM INCAMZN1,084,468$195.6M2.78%
6ELI LILLY & COLLY219,780$171.0M2.43%
7UNITEDHEALTH GROUP INCUNH333,906$165.2M2.35%
8TESLA INCTSLA793,274$139.4M1.98%
9ALPHABET INCGOOG738,997$111.5M1.58%
10ALPHABET INCGOOG647,387$98.6M1.40%
11NETFLIX INCNFLX155,438$94.4M1.34%
12STARBUCKS CORPSBUX961,887$87.9M1.25%
13EXXON MOBIL CORPXOM651,627$75.7M1.08%
14BOOKING HOLDINGS INCBKNG19,703$71.5M1.02%
15WALMART INCWMT1,138,948$68.5M0.97%
16HCA HEALTHCARE INCHCA194,460$64.9M0.92%
17FEDEX CORPFDX205,593$59.6M0.85%
18CATERPILLAR INCCAT162,123$59.4M0.84%
19ABBVIE INCABBV300,504$54.7M0.78%
20COMCAST CORP NEWCCZ1,221,807$53.0M0.75%
21GENERAL MTRS CO37045V1001,132,204$51.3M0.73%
22COCA COLA COKO832,853$51.0M0.72%
23MARSH & MCLENNAN COS INC571748102243,994$50.3M0.71%
24HUMANA INCHUM143,626$49.8M0.71%
25CONSTELLATION ENERGY CORPCEG263,979$48.8M0.69%
26ROCKWELL AUTOMATION INCROK146,928$42.8M0.61%
27BROADCOM INCAVGO32,294$42.8M0.61%
28ADVANCED MICRO DEVICES INCAMD232,593$42.0M0.60%
29BERKSHIRE HATHAWAY INC DELBRK-A96,208$40.5M0.57%
30GENERAL ELECTRIC CO369604301217,758$38.2M0.54%
31BRISTOL-MYERS SQUIBB COCELG-RI704,607$38.2M0.54%
32FAIR ISAAC CORPFICO30,355$37.9M0.54%
33BROWN & BROWN INCBRO432,220$37.8M0.54%
34BOEING COBA-PA194,189$37.5M0.53%
35COSTCO WHSL CORP NEW22160K10550,602$37.1M0.53%
36PROCTER AND GAMBLE CO742718109227,907$37.0M0.53%
37MERCK & CO INCMRK276,766$36.5M0.52%
38INTERNATIONAL BUSINESS MACHSINTR190,888$36.5M0.52%
39AIR PRODS & CHEMS INCAIIR146,240$35.4M0.50%
40MODERNA INCMRNA330,805$35.3M0.50%
41PALANTIR TECHNOLOGIES INCPLTR1,515,147$34.9M0.50%
42AON PLCAON102,873$34.3M0.49%
43JPMORGAN CHASE & COVYLD168,744$33.8M0.48%
44BECTON DICKINSON & COBDX133,786$33.1M0.47%
45PROGRESSIVE CORP743315103155,888$32.2M0.46%
46JOHNSON & JOHNSONJNJ201,693$31.9M0.45%
47CISCO SYS INCCSCO628,452$31.4M0.45%
48OLD DOMINION FREIGHT LINE INODFL142,398$31.2M0.44%
49MARATHON PETE CORPMARA153,493$30.9M0.44%
50MCCORMICK & CO INCMKC-V402,223$30.9M0.44%
51HEWLETT PACKARD ENTERPRISE CHPE-PC1,737,604$30.8M0.44%
52SYNOPSYS INCSNPS52,264$29.9M0.42%
53ARCH CAP GROUP LTDG0450A105316,811$29.3M0.42%
54LOCKHEED MARTIN CORPLMT64,208$29.2M0.41%
55GENERAL MLS INC370334104400,811$28.0M0.40%
56PAYCHEX INCPAYX224,188$27.5M0.39%
57AKAMAI TECHNOLOGIES INCAKAM248,045$27.0M0.38%
58FASTENAL COFAST345,310$26.6M0.38%
59KROGER COKR464,052$26.5M0.38%
60ROLLINS INCROL572,181$26.5M0.38%
61ULTA BEAUTY INCULTA50,182$26.2M0.37%
62ORACLE CORPORCL-PD205,930$25.9M0.37%
63NETAPP INCNTAP237,902$25.0M0.35%
64CARDINAL HEALTH INCCAH214,989$24.1M0.34%
65BUILDERS FIRSTSOURCE INCBLDR113,281$23.6M0.34%
66OREILLY AUTOMOTIVE INC67103H10720,823$23.5M0.33%
67STATE STR CORPSTT-PG293,080$22.7M0.32%
68NORTHROP GRUMMAN CORPNOC46,777$22.4M0.32%
69EDWARDS LIFESCIENCES CORPEW225,333$21.5M0.31%
70WILLIS TOWERS WATSON PLC LTDWTW77,205$21.2M0.30%
71MCDONALDS CORPMCD74,804$21.1M0.30%
72ALTRIA GROUP INCMO478,002$20.9M0.30%
73VISA INCV74,458$20.8M0.30%
74GILEAD SCIENCES INCGILD283,576$20.8M0.30%
75MCKESSON CORPMCK38,527$20.7M0.29%
76AFLAC INCAFL236,407$20.3M0.29%
77PRINCIPAL FINANCIAL GROUP INPFG234,815$20.3M0.29%
78GRAINGER W W INC38480210419,466$19.8M0.28%
79GALLAGHER ARTHUR J & CO36357610977,942$19.5M0.28%
80GENUINE PARTS COGPC124,793$19.3M0.27%
81VERISIGN INCVRSN101,622$19.3M0.27%
82ON SEMICONDUCTOR CORPON256,919$18.9M0.27%
83ELECTRONIC ARTS INCEA139,491$18.5M0.26%
84NXP SEMICONDUCTORS N VNXPI73,775$18.3M0.26%
85COPART INCCPRT310,083$18.0M0.26%
86ADOBE INCADBE34,833$17.6M0.25%
87CBOE GLOBAL MKTS INC12503M10895,095$17.5M0.25%
88GOLDMAN SACHS GROUP INCGSCE41,254$17.2M0.24%
89ALLSTATE CORPALL-PJ99,447$17.2M0.24%
90PHILLIPS 66PSX103,764$16.9M0.24%
91PULTE GROUP INC745867101140,062$16.9M0.24%
92BLOCK INCBSQKZ196,330$16.6M0.24%
93DISNEY WALT CO254687106133,245$16.3M0.23%
94UNITED RENTALS INCURI22,566$16.3M0.23%
95CENCORA INCCOR64,387$15.6M0.22%
96HUBBELL INCHUBB37,393$15.5M0.22%
97PFIZER INCPFE556,939$15.5M0.22%
98AUTOZONE INCAZO4,787$15.1M0.21%
99WASTE MGMT INC DEL94106L10970,118$14.9M0.21%
100SALESFORCE INCCRM49,513$14.9M0.21%
101QUEST DIAGNOSTICS INCDGX112,003$14.9M0.21%
102THE CIGNA GROUP12552310040,784$14.8M0.21%
103CENTERPOINT ENERGY INCCNP508,557$14.5M0.21%
104REPUBLIC SVCS INC76075910074,088$14.2M0.20%
105MASTERCARD INCORPORATEDMA28,679$13.8M0.20%
106HARTFORD FINL SVCS GROUP INCHIG-PG131,264$13.5M0.19%
107CONSOLIDATED EDISON INCED147,764$13.4M0.19%
108VISTRA CORPVST191,241$13.3M0.19%
109FORTINET INCFTNT194,449$13.3M0.19%
110CHURCH & DWIGHT CO INCCHD127,086$13.3M0.19%
111JABIL INCJBL95,819$12.8M0.18%
112ACCENTURE PLC IRELANDACN36,656$12.7M0.18%
113ASSURANT INCAIZN66,711$12.6M0.18%
114REGENERON PHARMACEUTICALSREGN12,898$12.4M0.18%
115AXON ENTERPRISE INCAXON39,671$12.4M0.18%
116HOME DEPOT INCHD31,954$12.3M0.17%
117CHEVRON CORP NEWCVX75,666$11.9M0.17%
118KELLANOVABEKE207,805$11.9M0.17%
119CHIPOTLE MEXICAN GRILL INCCMG4,056$11.8M0.17%
120VERIZON COMMUNICATIONS INCVZ278,432$11.7M0.17%
121ARISTA NETWORKS INCANET39,870$11.6M0.16%
122LENNOX INTL INC52610710723,580$11.5M0.16%
123LAM RESEARCH CORPLRCX11,779$11.4M0.16%
124FORD MTR CO DEL345370860850,668$11.3M0.16%
125VALERO ENERGY CORPVLO65,669$11.2M0.16%
126LPL FINL HLDGS INC50212V10041,850$11.1M0.16%
127SCHLUMBERGER LTDSLB200,961$11.0M0.16%
128APPLIED MATLS INC03822210552,943$10.9M0.16%
129LEIDOS HOLDINGS INCLDOS82,305$10.8M0.15%
130COINBASE GLOBAL INCCOIN40,556$10.8M0.15%
131C H ROBINSON WORLDWIDE INCCHRW140,362$10.7M0.15%
132ROYAL CARIBBEAN GROUPV7780T10376,262$10.6M0.15%
133T-MOBILE US INCTMUSZ64,198$10.5M0.15%
134QUALCOMM INCQCOM61,797$10.5M0.15%
135LYONDELLBASELL INDUSTRIES NLYB100,354$10.3M0.15%
136HONEYWELL INTL INC43851610649,595$10.2M0.14%
137AMGEN INCAMGN35,673$10.1M0.14%
138TRANE TECHNOLOGIES PLCTT33,666$10.1M0.14%
139AUTOMATIC DATA PROCESSING INADP39,858$10.0M0.14%
140APOLLO GLOBAL MGMT INC03769M10687,994$9.9M0.14%
141PEPSICO INCPEP55,978$9.8M0.14%
142KIMBERLY-CLARK CORPKMB75,614$9.8M0.14%
143DOMINOS PIZZA INCDPZ19,323$9.6M0.14%
144DOCUSIGN INCDOCU160,204$9.5M0.14%
145EVEREST GROUP LTDEG23,596$9.4M0.13%
146HP INCHPQ308,862$9.3M0.13%
147MOSAIC CO NEWMOS287,378$9.3M0.13%
148DEERE & CODE22,568$9.3M0.13%
149GE HEALTHCARE TECHNOLOGIES IGEHC101,244$9.2M0.13%
150ELEVANCE HEALTH INCELV17,680$9.2M0.13%
151HOST HOTELS & RESORTS INCHST431,733$8.9M0.13%
152EATON CORP PLCETN28,374$8.9M0.13%
153OWENS CORNING NEWOC52,225$8.7M0.12%
154BERKLEY W R CORPWRB-PH97,749$8.6M0.12%
155VERTEX PHARMACEUTICALS INCVRTX20,555$8.6M0.12%
156WARNER BROS DISCOVERY INCWBD962,155$8.4M0.12%
157TRANSDIGM GROUP INCTDG6,765$8.3M0.12%
158CONOCOPHILLIPSCOP64,910$8.3M0.12%
159KENVUE INCKVUE380,828$8.2M0.12%
160DAVITA INCDVA58,250$8.0M0.11%
161NISOURCE INCNI289,134$8.0M0.11%
162COLGATE PALMOLIVE COCL88,797$8.0M0.11%
163INTUITIVE SURGICAL INCISRG20,035$8.0M0.11%
164FIRST SOLAR INCFSLR47,114$8.0M0.11%
165LINDE PLCLIN17,098$7.9M0.11%
166THOMSON REUTERS CORP.TMSOF50,771$7.9M0.11%
167SNAP ON INCSNA26,262$7.8M0.11%
168UNION PAC CORPUNP31,625$7.8M0.11%
169MOTOROLA SOLUTIONS INCMSI21,860$7.8M0.11%
170HENRY SCHEIN INCHSIC101,922$7.7M0.11%
171BANK AMERICA CORP060505104199,105$7.6M0.11%
172CLOUDFLARE INCNET77,614$7.5M0.11%
173XCEL ENERGY INCXELLL138,614$7.5M0.11%
174CARRIER GLOBAL CORPORATIONCARR126,248$7.3M0.10%
175WELLS FARGO CO NEW949746101124,067$7.2M0.10%
176AMERICAN INTL GROUP INC02687478491,863$7.2M0.10%
177BORGWARNER INCBWA206,096$7.2M0.10%
178TARGET CORPTGT40,290$7.1M0.10%
179MORGAN STANLEYMS-PQ74,544$7.0M0.10%
180CINTAS CORPCTAS10,165$7.0M0.10%
181AT&T INCT-PC396,532$7.0M0.10%
182HORMEL FOODS CORPHRL196,409$6.9M0.10%
183TRAVELERS COMPANIES INCTRV29,767$6.9M0.10%
184FISERV INCFISV42,631$6.8M0.10%
185LOEWS CORPL86,867$6.8M0.10%
186ROYAL BK CDA78008710265,570$6.6M0.09%
187MOLINA HEALTHCARE INCMOH15,806$6.5M0.09%
188WEST PHARMACEUTICAL SVSC INC95530610516,361$6.5M0.09%
189TORONTO DOMINION BK ONTTORO106,855$6.5M0.09%
190CITIGROUP INCC-PR101,511$6.4M0.09%
191NEXTERA ENERGY INCNEE-PW100,308$6.4M0.09%
192ROPER TECHNOLOGIES INCROP11,398$6.4M0.09%
193MONDELEZ INTL INC60920710591,135$6.4M0.09%
194EOG RES INCEOG49,552$6.3M0.09%
195PARKER-HANNIFIN CORPPH11,319$6.3M0.09%
196WABTEC92974010843,177$6.3M0.09%
197BOOZ ALLEN HAMILTON HLDG CORBAH42,234$6.3M0.09%
198JOHNSON CTLS INTL PLCG5150210595,794$6.3M0.09%
199AECOMACM63,569$6.2M0.09%
200PG&E CORPPCG-PX367,839$6.2M0.09%
201DECKERS OUTDOOR CORPDECK6,329$6.0M0.08%
202UNITED PARCEL SERVICE INCUPS40,018$5.9M0.08%
203SBA COMMUNICATIONS CORP NEWSBAC27,375$5.9M0.08%
204KRAFT HEINZ COKHC159,935$5.9M0.08%
205PIONEER NAT RES CO72378710722,279$5.8M0.08%
206INTEL CORPINTC132,031$5.8M0.08%
207INGERSOLL RAND INCIR61,323$5.8M0.08%
208CLOROX CO DELCLX37,626$5.8M0.08%
209YUM BRANDS INCYUM41,113$5.7M0.08%
210ILLINOIS TOOL WKS INC45230810920,806$5.6M0.08%
211MARVELL TECHNOLOGY INCMRVL78,009$5.5M0.08%
212CGI INCGIB50,075$5.5M0.08%
213TAKE-TWO INTERACTIVE SOFTWARTTWO37,222$5.5M0.08%
214BLACKROCK INCBLK6,622$5.5M0.08%
215CDW CORPCDW21,348$5.5M0.08%
216KLA CORPKLAC7,806$5.5M0.08%
217AMETEK INCAME29,634$5.4M0.08%
218BANK NEW YORK MELLON CORP06405810092,737$5.3M0.08%
219HENRY JACK & ASSOC INC42628110130,328$5.3M0.07%
220FACTSET RESH SYS INC30307510511,474$5.2M0.07%
221MICRON TECHNOLOGY INCMU44,025$5.2M0.07%
222HOWMET AEROSPACE INCHWM75,045$5.1M0.07%
223PTC INCPTC27,073$5.1M0.07%
224CADENCE DESIGN SYSTEM INCCDNS16,314$5.1M0.07%
225NORTHERN TR CORPNTRSO56,845$5.1M0.07%
226NUCOR CORPNUE25,063$5.0M0.07%
227TRADEWEB MKTS INC89267210647,402$4.9M0.07%
228VERISK ANALYTICS INCVRSK20,825$4.9M0.07%
229HERSHEY COHSY25,149$4.9M0.07%
230HILTON WORLDWIDE HLDGS INCHLT22,496$4.8M0.07%
231MICROCHIP TECHNOLOGY INC.MCHPP52,767$4.7M0.07%
232NIKE INCNKE50,309$4.7M0.07%
233XYLEM INCXYL36,449$4.7M0.07%
234AMERICAN EXPRESS COAXP20,670$4.7M0.07%
235SKYWORKS SOLUTIONS INCSWKS43,339$4.7M0.07%
236STEEL DYNAMICS INCSTLD31,604$4.7M0.07%
237CENOVUS ENERGY INCCVE233,444$4.7M0.07%
238SMITH A O CORPAOS51,518$4.6M0.07%
239TJX COS INC NEW87254010945,364$4.6M0.07%
240CANADIAN NATL RY CO13637510234,742$4.6M0.07%
241CANADIAN NAT RES LTD13638510159,962$4.6M0.07%
242PACCAR INCPCAR36,859$4.6M0.06%
243BAKER HUGHES COMPANYBKR136,172$4.6M0.06%
244ENTERGY CORP NEWENO43,160$4.6M0.06%
245MANHATTAN ASSOCIATES INCMANH18,146$4.5M0.06%
246SERVICENOW INCNOW5,938$4.5M0.06%
247CMS ENERGY CORPCMS-PC74,273$4.5M0.06%
248LOWES COS INC54866110717,531$4.5M0.06%
249UNITED THERAPEUTICS CORP DELUTHR19,412$4.5M0.06%
250WEC ENERGY GROUP INCWEC54,090$4.4M0.06%
251IRON MTN INC DEL46284V10154,491$4.4M0.06%
252RELIANCE INCRS12,953$4.3M0.06%
253MONSTER BEVERAGE CORP NEWMNST72,949$4.3M0.06%
254SHERWIN WILLIAMS COSHW12,420$4.3M0.06%
255ANALOG DEVICES INCADI21,715$4.3M0.06%
256ONEOK INC NEWOKE52,760$4.2M0.06%
257S&P GLOBAL INCSPGI9,861$4.2M0.06%
258QORVO INCQRVO35,713$4.1M0.06%
259ENBRIDGE INCENNPF112,504$4.1M0.06%
260JUNIPER NETWORKS INC48203R104109,747$4.1M0.06%
261CAMPBELL SOUP COCPB91,496$4.1M0.06%
262DTE ENERGY CODTK35,668$4.0M0.06%
263BANK MONTREAL QUE06367110140,902$4.0M0.06%
264EVERGY INCEVRG73,944$3.9M0.06%
265AMERICAN ELEC PWR CO INC02553710145,823$3.9M0.06%
266DANAHER CORPORATION23585110215,657$3.9M0.06%
267OTIS WORLDWIDE CORPOTIS39,215$3.9M0.06%
268BANK NOVA SCOTIA HALIFAX06414910774,982$3.9M0.06%
269CVS HEALTH CORPCVS48,340$3.9M0.05%
270SMUCKER J M CO83269640530,463$3.8M0.05%
271EQUITABLE HLDGS INCEQH-PC100,476$3.8M0.05%
272TEXAS INSTRS INC88250810421,817$3.8M0.05%
273CME GROUP INCCME17,304$3.7M0.05%
274ALLIANT ENERGY CORPLNT72,768$3.7M0.05%
275OMNICOM GROUP INCOMC37,753$3.7M0.05%
276ABBOTT LABSABLZF32,123$3.7M0.05%
277KEYSIGHT TECHNOLOGIES INCKEYS23,259$3.6M0.05%
278MURPHY USA INCMUSA8,635$3.6M0.05%
279WORKDAY INCWDAY12,960$3.5M0.05%
280UBER TECHNOLOGIES INCUBER45,505$3.5M0.05%
281PROLOGIS INC.PLDGP26,843$3.5M0.05%
282CSX CORPCSX94,061$3.5M0.05%
283GENERAL DYNAMICS CORPGD12,172$3.4M0.05%
284CROWDSTRIKE HLDGS INCCRWD10,692$3.4M0.05%
285MERCADOLIBRE INCMELI2,247$3.4M0.05%
286TE CONNECTIVITY LTDTEL23,377$3.4M0.05%
287IDEX CORP45167R10413,799$3.4M0.05%
288CANADIAN IMPERIAL BK COMM TOCNDIF66,242$3.4M0.05%
289NEUROCRINE BIOSCIENCES INCNBIX24,186$3.3M0.05%
290EDISON INTL28102010746,263$3.3M0.05%
291SUNCOR ENERGY INC NEWSU87,527$3.2M0.05%
292AMERIPRISE FINL INC03076C1067,349$3.2M0.05%
293LEAR CORPLEA22,059$3.2M0.05%
294BIOMARIN PHARMACEUTICAL INCBMRN36,354$3.2M0.05%
295HOLOGIC INCHOLX40,687$3.2M0.05%
2963M COMMM29,553$3.1M0.04%
297DIAMONDBACK ENERGY INCFANG15,618$3.1M0.04%
298SEMPRASREA43,050$3.1M0.04%
299MOODYS CORPMCO7,772$3.1M0.04%
300DOLLAR TREE INCDLTR22,922$3.1M0.04%
301HEALTHPEAK PROPERTIES INCDOC162,370$3.0M0.04%
302ATMOS ENERGY CORPATO25,546$3.0M0.04%
303CORTEVA INCCTVA52,557$3.0M0.04%
304SOUTHERN COSOMN41,790$3.0M0.04%
305INTUITINTU4,601$3.0M0.04%
306INCYTE CORPINCY52,267$3.0M0.04%
307MSCI INCMSCI5,306$3.0M0.04%
308SNOWFLAKE INCSNOW18,400$3.0M0.04%
309KKR & CO INCKKRT28,988$2.9M0.04%
310GEN DIGITAL INCGENVR129,499$2.9M0.04%
311MOLSON COORS BEVERAGE COTAP-A43,132$2.9M0.04%
312LAS VEGAS SANDS CORPLVS55,929$2.9M0.04%
313CHUBB LIMITEDCB11,142$2.9M0.04%
314INTERPUBLIC GROUP COS INCINTR88,009$2.9M0.04%
315AMEREN CORPAEE38,517$2.8M0.04%
316BOSTON SCIENTIFIC CORPBSX41,492$2.8M0.04%
317NASDAQ INCNDAQ44,909$2.8M0.04%
318CHENIERE ENERGY INCLNG17,504$2.8M0.04%
319AUTODESK INCADSK10,832$2.8M0.04%
320F5 INCFFIV14,486$2.7M0.04%
321SHOPIFY INCSHOP35,046$2.7M0.04%
322BROOKFIELD CORP11271J10764,591$2.7M0.04%
323CONSTELLATION BRANDS INCSTZ9,914$2.7M0.04%
324DUKE ENERGY CORP NEWDUKB27,543$2.7M0.04%
325ZILLOW GROUP INCZ53,964$2.6M0.04%
326ARCHER DANIELS MIDLAND COADM41,890$2.6M0.04%
327UNIVERSAL HLTH SVCS INC91390310014,382$2.6M0.04%
328OCCIDENTAL PETE CORP67459910540,317$2.6M0.04%
329DEXCOM INCDXCM18,565$2.6M0.04%
330TKO GROUP HOLDINGS INCTKO29,694$2.6M0.04%
331CANADIAN PACIFIC KANSAS CITYCP28,911$2.6M0.04%
332VULCAN MATLS CO9291601099,273$2.5M0.04%
333BROADRIDGE FINL SOLUTIONS IN11133T10312,211$2.5M0.04%
334RTX CORPORATIONRTX25,469$2.5M0.04%
335LATTICE SEMICONDUCTOR CORPLSCC31,747$2.5M0.04%
336CARNIVAL CORPCUKPF149,536$2.4M0.03%
337SEAGATE TECHNOLOGY HLDNGS PLSE25,845$2.4M0.03%
338TELEDYNE TECHNOLOGIES INCTDY5,597$2.4M0.03%
339METLIFE INCMET-PF32,339$2.4M0.03%
340MEDTRONIC PLCMDT27,321$2.4M0.03%
341NORDSON CORPNDSN8,672$2.4M0.03%
342EXELIXIS INCEXEL100,039$2.4M0.03%
343LULULEMON ATHLETICA INCLULU6,024$2.4M0.03%
344LYFT INCLYFT120,808$2.3M0.03%
345GARTNER INCIT4,799$2.3M0.03%
346QUANTA SVCS INC74762E1028,750$2.3M0.03%
347IDEXX LABS INC45168D1044,090$2.2M0.03%
348EVERSOURCE ENERGYES36,653$2.2M0.03%
349MARTIN MARIETTA MATLS INC5732841063,536$2.2M0.03%
350CINCINNATI FINL CORP17206210117,434$2.2M0.03%
351NUTRIEN LTDNTR39,604$2.2M0.03%
352INSPIRE MED SYS INC4577301099,998$2.1M0.03%
353TYSON FOODS INCTSN36,149$2.1M0.03%
354INTERCONTINENTAL EXCHANGE IN45866F10415,338$2.1M0.03%
355EQUITY LIFESTYLE PPTYS INC29472R10832,701$2.1M0.03%
356MONGODB INCMDB5,814$2.1M0.03%
357WELLTOWER INCWELL22,294$2.1M0.03%
358BILL HOLDINGS INCBILL30,276$2.1M0.03%
359NRG ENERGY INCNRG30,734$2.1M0.03%
360EMERSON ELEC COEMR18,180$2.1M0.03%
361SUPER MICRO COMPUTER INCSMCI2,014$2.0M0.03%
362HESS CORPHESM13,129$2.0M0.03%
363PHILIP MORRIS INTL INC71817210921,764$2.0M0.03%
364FORTIVE CORPFTV23,007$2.0M0.03%
365SUN LIFE FINANCIAL INC.SUNFF35,902$2.0M0.03%
366THE TRADE DESK INC88339J10522,411$2.0M0.03%
367GODADDY INCGDDY16,489$2.0M0.03%
368DOORDASH INCDASH14,149$1.9M0.03%
369DROPBOX INCDBX78,177$1.9M0.03%
370DATADOG INCDDOG15,344$1.9M0.03%
371EBAY INC.EBAY35,922$1.9M0.03%
372FIRST CTZNS BANCSHARES INC N31946M1031,153$1.9M0.03%
373PAYPAL HLDGS INCPYPL27,872$1.9M0.03%
374ECOLAB INCECL8,083$1.9M0.03%
375DOLLAR GEN CORP NEW25667710511,719$1.8M0.03%
376MARRIOTT INTL INC NEW5719032027,210$1.8M0.03%
377STRYKER CORPORATIONSYK5,011$1.8M0.03%
378HUBSPOT INCHUBS2,824$1.8M0.03%
379KINSALE CAP GROUP INC49714P1083,322$1.7M0.02%
380EXPEDITORS INTL WASH INC30213010914,319$1.7M0.02%
381DISCOVER FINL SVCS25470910813,270$1.7M0.02%
382PDD HOLDINGS INCPDD14,922$1.7M0.02%
383NORFOLK SOUTHN CORP6558441086,745$1.7M0.02%
384MANULIFE FINL CORP56501R10668,211$1.7M0.02%
385ATLASSIAN CORPORATIONTEAM8,626$1.7M0.02%
386MASCO CORPMAS21,321$1.7M0.02%
387GLOBE LIFE INCGL-PD14,446$1.7M0.02%
388FRANCO NEV CORPFNV13,906$1.7M0.02%
389VEEVA SYS INCVEEV7,124$1.7M0.02%
390DUPONT DE NEMOURS INCDD21,461$1.6M0.02%
391BIOGEN INCBIIB7,617$1.6M0.02%
392SIMON PPTY GROUP INC NEW82880610910,462$1.6M0.02%
393EXELON CORPEXC43,490$1.6M0.02%
394ALNYLAM PHARMACEUTICALS INCALNY10,885$1.6M0.02%
395PENTAIR PLCPNR18,427$1.6M0.02%
396VERTIV HOLDINGS COVRT19,114$1.6M0.02%
397COTERRA ENERGY INCCTRA55,402$1.5M0.02%
398DYNATRACE INCDT33,063$1.5M0.02%
399THERMO FISHER SCIENTIFIC INCTMO2,632$1.5M0.02%
400BROOKFIELD RENEWABLE CORPBEPC61,674$1.5M0.02%
401SCHWAB CHARLES CORPSCHW-PJ20,799$1.5M0.02%
402MGM RESORTS INTERNATIONALMGM31,647$1.5M0.02%
403AMPHENOL CORP NEW03209510112,888$1.5M0.02%
404BROWN FORMAN CORPBF-B28,684$1.5M0.02%
405MONOLITHIC PWR SYS INC6098391052,177$1.5M0.02%
406WASTE CONNECTIONS INCWCN8,426$1.4M0.02%
407DELL TECHNOLOGIES INCDELL12,553$1.4M0.02%
408COGNIZANT TECHNOLOGY SOLUTIOCTSH19,259$1.4M0.02%
409LENNAR CORPLEN-B8,201$1.4M0.02%
410PALO ALTO NETWORKS INCPANW4,957$1.4M0.02%
411PINTEREST INCPINS40,479$1.4M0.02%
412PEMBINA PIPELINE CORPPPLOF39,261$1.4M0.02%
413HASBRO INCHAS24,411$1.4M0.02%
414CBRE GROUP INCCBRE13,961$1.4M0.02%
415EQUINIX INCEQIX1,634$1.3M0.02%
416BLOCK H & R INCBSQKZ27,053$1.3M0.02%
417AIRBNB INCABNB7,914$1.3M0.02%
418ENTEGRIS INCENTG9,037$1.3M0.02%
419AES CORPAES70,701$1.3M0.02%
420APTIV PLCAPTV15,863$1.3M0.02%
421TEXTRON INCTXT12,972$1.2M0.02%
422REALTY INCOME CORPO22,941$1.2M0.02%
423PPL CORPPPLC44,660$1.2M0.02%
424LKQ CORPLKQ22,821$1.2M0.02%
425TFI INTL INC87241L1097,632$1.2M0.02%
426PRUDENTIAL FINL INCPUKPF10,289$1.2M0.02%
427D R HORTON INC23331A1097,323$1.2M0.02%
428DENTSPLY SIRONA INCXRAY36,216$1.2M0.02%
429TORO COTORO12,939$1.2M0.02%
430ARES MANAGEMENT CORPORATIONARES-PB8,908$1.2M0.02%
431JACOBS SOLUTIONS INCJ7,625$1.2M0.02%
432FIDELITY NATL INFORMATION SV31620M10615,714$1.2M0.02%
433TARGA RES CORPTRGP10,385$1.2M0.02%
434OKTA INCOKTA11,085$1.2M0.02%
435TC ENERGY CORPTRPRF28,809$1.2M0.02%
436MARKEL GROUP INCMKL758$1.2M0.02%
437NU HLDGS LTDNU96,513$1.2M0.02%
438DRAFTKINGS INC NEWDKNG25,308$1.1M0.02%
439INSULET CORPPODD6,649$1.1M0.02%
440PUBLIC SVC ENTERPRISE GRP IN74457310617,053$1.1M0.02%
441RENAISSANCERE HLDGS LTDRNR-PG4,703$1.1M0.02%
442ALBEMARLE CORPALB-PA8,324$1.1M0.02%
443AMERICAN TOWER CORP NEW03027X1005,520$1.1M0.02%
444TECK RESOURCES LTDTCKRF23,703$1.1M0.02%
445PUBLIC STORAGEPSA-PS3,743$1.1M0.02%
446EQT CORPEQT28,949$1.1M0.02%
447ROKU INCROKU16,278$1.1M0.02%
448CAMECO CORPCCJ24,382$1.1M0.02%
449BEST BUY INCBBY12,787$1.0M0.01%
450LAMB WESTON HLDGS INCLW9,708$1.0M0.01%
451REGENCY CTRS CORP75884910317,056$1.0M0.01%
452DARDEN RESTAURANTS INCDRI6,097$1.0M0.01%
453COOPER COS INC2166485019,878$1.0M0.01%
454EQUIFAX INCEFX3,682$985,0080.01%
455INTERNATIONAL FLAVORS&FRAGRA45950610111,434$983,2100.01%
456ROBLOX CORPRBLX25,681$980,5010.01%
457TOLL BROTHERS INCTOL7,514$972,0860.01%
458HUNT J B TRANS SVCS INC4456581074,785$953,4120.01%
459BAXTER INTL INC07181310922,241$950,5810.01%
460WILLIAMS COS INC96945710024,333$948,2570.01%
461ERIE INDTY CO29530P1022,329$935,2560.01%
462VICI PPTYS INC92565210931,344$933,7380.01%
463DOW INCDOW16,072$931,0510.01%
464DESCARTES SYS GROUP INC2499061089,993$914,8310.01%
465MARKETAXESS HLDGS INCMKTX4,167$913,6160.01%
466RPM INTL INC7496851037,621$906,5180.01%
467ZSCALER INCZS4,680$901,5090.01%
468PINNACLE WEST CAP CORPPNW12,015$897,8800.01%
469KINDER MORGAN INC DELEP-PC48,954$897,8160.01%
470BCE INCBCPPF26,059$886,2830.01%
471FORTUNE BRANDS INNOVATIONS IFBIN10,452$884,9710.01%
472SNAP INCSNAP76,962$883,5230.01%
473TYLER TECHNOLOGIES INCTYL2,070$879,7700.01%
474MAGNA INTL INC55922240116,084$876,9310.01%
475SUN CMNTYS INC8666741046,757$868,8140.01%
476LIBERTY MEDIA CORP DELFWONB13,073$857,5900.01%
477RYAN SPECIALTY HOLDINGS INCRYAN15,077$836,7740.01%
478ROGERS COMMUNICATIONS INCRCIAF20,352$834,5910.01%
479RIVIAN AUTOMOTIVE INCRIVN75,912$831,2350.01%
480REGIONS FINANCIAL CORP NEWRF-PF39,414$829,2710.01%
481VENTAS INCVTR18,808$818,9000.01%
482L3HARRIS TECHNOLOGIES INCLHX3,827$815,5340.01%
483CARLISLE COS INC1423391002,079$814,6560.01%
484APPLOVIN CORPAPP11,677$808,2810.01%
485FIDELITY NATIONAL FINANCIALFNF15,134$803,6150.01%
486ANSYS INC03662Q1052,290$794,9960.01%
487EXTRA SPACE STORAGE INCEXR5,405$794,5350.01%
488EXACT SCIENCES CORP30063P10511,468$791,9790.01%
489SYNCHRONY FINANCIALSYF-PB18,074$779,3500.01%
490WATSCO INCWSO-B1,803$778,8420.01%
491INVITATION HOMES INCINVH21,812$776,7260.01%
492OPEN TEXT CORPOTEX19,623$762,0680.01%
493AVANTOR INCAVTR28,554$730,1260.01%
494FRANKLIN RESOURCES INCBEN25,964$729,8490.01%
495SKECHERS U S A INC83056610511,892$728,5040.01%
496RESTAURANT BRANDS INTL INC76131D1039,077$721,4520.01%
497IMPERIAL OIL LTDIMO10,435$720,3650.01%
498DELTA AIR LINES INC DELDAL15,027$719,3420.01%
499NEWMONT CORPNEMCL19,838$710,9940.01%
500TWILIO INCTWLO11,570$707,5070.01%