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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 Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002416

Total Value
$9.54B
Positions
1,310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,768,078$743.9M8.30%
2APPLE INCAAPL3,510,089$601.9M6.71%
3NVIDIA CORPORATIONNVDA577,157$521.5M5.82%
4AMAZON COM INCAMZN2,153,696$388.5M4.33%
5META PLATFORMS INCMETA528,367$256.6M2.86%
6ALPHABET INCGOOG1,449,346$218.7M2.44%
7ALPHABET INCGOOG1,195,653$182.1M2.03%
8ELI LILLY & COLLY195,086$151.8M1.69%
9BROADCOM INCAVGO103,560$137.3M1.53%
10TESLA INCTSLA665,773$117.0M1.31%
11VISA INCV379,626$105.9M1.18%
12UNITEDHEALTH GROUP INCUNH206,182$102.0M1.14%
13MASTERCARD INCORPORATEDMA210,703$101.5M1.13%
14BERKSHIRE HATHAWAY INC DELBRK-A234,256$98.5M1.10%
15HOME DEPOT INCHD242,314$93.0M1.04%
16JPMORGAN CHASE & COVYLD448,203$89.8M1.00%
17ABBVIE INCABBV419,403$76.4M0.85%
18COSTCO WHSL CORP NEW22160K105103,230$75.6M0.84%
19EXXON MOBIL CORPXOM544,142$63.3M0.71%
20NETFLIX INCNFLX104,139$63.2M0.71%
21PROCTER AND GAMBLE CO742718109368,947$59.9M0.67%
22SALESFORCE INCCRM198,217$59.7M0.67%
23JOHNSON & JOHNSONJNJ369,059$58.4M0.65%
24ADVANCED MICRO DEVICES INCAMD319,835$57.7M0.64%
25ADOBE INCADBE107,486$54.2M0.61%
26MERCK & CO INCMRK402,198$53.1M0.59%
27ACCENTURE PLC IRELANDACN147,730$51.2M0.57%
28PEPSICO INCPEP282,655$49.5M0.55%
29COCA COLA COKO781,948$47.8M0.53%
30QUALCOMM INCQCOM276,590$46.8M0.52%
31THERMO FISHER SCIENTIFIC INCTMO78,908$45.9M0.51%
32INTUITINTU61,898$40.2M0.45%
33APPLIED MATLS INC038222105192,565$39.7M0.44%
34MCDONALDS CORPMCD138,279$39.0M0.43%
35CHEVRON CORP NEWCVX240,011$37.9M0.42%
36BANK AMERICA CORP060505104988,879$37.5M0.42%
37CATERPILLAR INCCAT100,820$36.9M0.41%
38SERVICENOW INCNOW48,115$36.7M0.41%
39WALMART INCWMT592,381$35.6M0.40%
40ORACLE CORPORCL-PD281,423$35.3M0.39%
41UBER TECHNOLOGIES INCUBER450,643$34.7M0.39%
42INTUITIVE SURGICAL INCISRG84,127$33.6M0.37%
43WELLS FARGO CO NEW949746101577,676$33.5M0.37%
44LINDE PLCLIN71,585$33.2M0.37%
45AMGEN INCAMGN114,683$32.6M0.36%
46DISNEY WALT CO254687106265,825$32.5M0.36%
47LOWES COS INC548661107124,722$31.8M0.35%
48LAM RESEARCH CORPLRCX31,630$30.7M0.34%
49CISCO SYS INCCSCO592,668$29.6M0.33%
50BOOKING HOLDINGS INCBKNG8,140$29.5M0.33%
51ABBOTT LABSABLZF250,626$28.5M0.32%
52GENERAL ELECTRIC CO369604301161,097$28.3M0.32%
53MARSH & MCLENNAN COS INC571748102135,919$28.0M0.31%
54TEXAS INSTRS INC882508104158,764$27.7M0.31%
55TJX COS INC NEW872540109271,181$27.5M0.31%
56PROGRESSIVE CORP743315103132,652$27.4M0.31%
57UNION PAC CORPUNP108,568$26.7M0.30%
58VERIZON COMMUNICATIONS INCVZ634,905$26.6M0.30%
59INTEL CORPINTC599,041$26.5M0.30%
60PFIZER INCPFE938,834$26.1M0.29%
61DEERE & CODE61,151$25.1M0.28%
62VERTEX PHARMACEUTICALS INCVRTX59,066$24.7M0.28%
63INTERNATIONAL BUSINESS MACHSINTR129,079$24.6M0.27%
64DANAHER CORPORATION23585110297,070$24.2M0.27%
65STARBUCKS CORPSBUX263,235$24.1M0.27%
66COMCAST CORP NEWCCZ547,373$23.7M0.26%
67AUTOMATIC DATA PROCESSING INADP93,954$23.5M0.26%
68CADENCE DESIGN SYSTEM INCCDNS74,047$23.0M0.26%
69ELEVANCE HEALTH INCELV44,180$22.9M0.26%
70AMERICAN TOWER CORP NEW03027X100115,039$22.7M0.25%
71AMERICAN EXPRESS COAXP99,508$22.7M0.25%
72SYNOPSYS INCSNPS39,594$22.6M0.25%
73KLA CORPKLAC32,148$22.5M0.25%
74GOLDMAN SACHS GROUP INCGSCE53,641$22.4M0.25%
75LOCKHEED MARTIN CORPLMT48,214$21.9M0.24%
76NIKE INCNKE230,870$21.7M0.24%
77BLACKSTONE INCBX162,543$21.4M0.24%
78S&P GLOBAL INCSPGI48,332$20.6M0.23%
79CONOCOPHILLIPSCOP160,414$20.4M0.23%
80PALO ALTO NETWORKS INCPANW71,461$20.3M0.23%
81MOODYS CORPMCO51,084$20.1M0.22%
82TARGET CORPTGT112,037$19.9M0.22%
83STRYKER CORPORATIONSYK54,512$19.5M0.22%
84HONEYWELL INTL INC43851610694,422$19.4M0.22%
85CITIGROUP INCC-PR301,447$19.1M0.21%
86EATON CORP PLCETN60,208$18.8M0.21%
87WASTE MGMT INC DEL94106L10987,401$18.6M0.21%
88MICRON TECHNOLOGY INCMU155,770$18.4M0.20%
89CHIPOTLE MEXICAN GRILL INCCMG6,201$18.0M0.20%
90RTX CORPORATIONRTX183,087$17.9M0.20%
91NEXTERA ENERGY INCNEE-PW279,232$17.8M0.20%
92ZOETIS INCZTS105,151$17.8M0.20%
93BLACKROCK INCBLK21,197$17.7M0.20%
94UNITED PARCEL SERVICE INCUPS118,518$17.6M0.20%
95SHERWIN WILLIAMS COSHW50,264$17.5M0.19%
96PAYPAL HLDGS INCPYPL258,854$17.3M0.19%
97COLGATE PALMOLIVE COCL190,324$17.1M0.19%
98FISERV INCFISV107,004$17.1M0.19%
99PROLOGIS INC.PLDGP131,243$17.1M0.19%
100AT&T INCT-PC969,662$17.1M0.19%
101PHILIP MORRIS INTL INC718172109184,678$16.9M0.19%
102ARISTA NETWORKS INCANET58,105$16.8M0.19%
103ILLINOIS TOOL WKS INC45230810961,391$16.5M0.18%
104MEDTRONIC PLCMDT188,642$16.4M0.18%
105AIRBNB INCABNB98,788$16.3M0.18%
106MORGAN STANLEYMS-PQ172,984$16.3M0.18%
107THE CIGNA GROUP12552310044,450$16.1M0.18%
108OREILLY AUTOMOTIVE INC67103H10714,275$16.1M0.18%
109MONSTER BEVERAGE CORP NEWMNST271,192$16.1M0.18%
110BRISTOL-MYERS SQUIBB COCELG-RI291,838$15.8M0.18%
111BOEING COBA-PA80,975$15.6M0.17%
112CENCORA INCCOR62,919$15.3M0.17%
113MARRIOTT INTL INC NEW57190320260,120$15.2M0.17%
114CVS HEALTH CORPCVS187,828$15.0M0.17%
115SCHWAB CHARLES CORPSCHW-PJ206,848$15.0M0.17%
116REGENERON PHARMACEUTICALSREGN15,529$14.9M0.17%
117CHUBB LIMITEDCB57,549$14.9M0.17%
118GILEAD SCIENCES INCGILD195,941$14.4M0.16%
119EQUINIX INCEQIX17,376$14.3M0.16%
120BOSTON SCIENTIFIC CORPBSX209,080$14.3M0.16%
121TRANE TECHNOLOGIES PLCTT46,950$14.1M0.16%
122AON PLCAON42,183$14.1M0.16%
123MONDELEZ INTL INC609207105199,374$14.0M0.16%
124AUTOZONE INCAZO4,373$13.8M0.15%
125CINTAS CORPCTAS19,975$13.7M0.15%
126ANALOG DEVICES INCADI69,133$13.7M0.15%
127EDWARDS LIFESCIENCES CORPEW138,399$13.2M0.15%
128GRAINGER W W INC38480210412,863$13.1M0.15%
129GARTNER INCIT26,801$12.8M0.14%
130AUTODESK INCADSK49,019$12.8M0.14%
131MOTOROLA SOLUTIONS INCMSI35,948$12.8M0.14%
132CROWDSTRIKE HLDGS INCCRWD39,144$12.5M0.14%
133MCKESSON CORPMCK23,037$12.4M0.14%
134AMPHENOL CORP NEW032095101106,733$12.3M0.14%
135PUBLIC STORAGEPSA-PS42,268$12.3M0.14%
136COPART INCCPRT210,259$12.2M0.14%
137FORTINET INCFTNT177,331$12.1M0.14%
138DEXCOM INCDXCM87,319$12.1M0.14%
139ECOLAB INCECL52,432$12.1M0.14%
140VERISK ANALYTICS INCVRSK51,324$12.1M0.13%
141FEDEX CORPFDX41,696$12.1M0.13%
142EOG RES INCEOG94,400$12.1M0.13%
143AMERIPRISE FINL INC03076C10627,223$11.9M0.13%
144HCA HEALTHCARE INCHCA35,382$11.8M0.13%
145ROSS STORES INCROST79,527$11.7M0.13%
146FREEPORT-MCMORAN INCFCX244,136$11.5M0.13%
147T-MOBILE US INCTMUSZ70,146$11.4M0.13%
148VALERO ENERGY CORPVLO65,737$11.2M0.13%
149INTERCONTINENTAL EXCHANGE IN45866F10481,035$11.1M0.12%
150SCHLUMBERGER LTDSLB199,315$10.9M0.12%
151CME GROUP INCCME50,592$10.9M0.12%
152METTLER TOLEDO INTERNATIONALMTD8,170$10.9M0.12%
153OLD DOMINION FREIGHT LINE INODFL49,204$10.8M0.12%
154CSX CORPCSX287,361$10.7M0.12%
155SOUTHERN COSOMN146,383$10.5M0.12%
156LULULEMON ATHLETICA INCLULU26,585$10.4M0.12%
157IQVIA HLDGS INCIQV40,969$10.4M0.12%
158GENERAL DYNAMICS CORPGD36,267$10.2M0.11%
159ISHARES TR46428720019,464$10.2M0.11%
160IDEXX LABS INC45168D10418,949$10.2M0.11%
161MARATHON PETE CORPMARA50,667$10.2M0.11%
162DUKE ENERGY CORP NEWDUKB104,679$10.1M0.11%
163PHILLIPS 66PSX61,126$10.0M0.11%
164APOLLO GLOBAL MGMT INC03769M10688,627$10.0M0.11%
165TRANSDIGM GROUP INCTDG8,061$9.9M0.11%
166SIMON PPTY GROUP INC NEW82880610962,558$9.8M0.11%
167BECTON DICKINSON & COBDX39,272$9.7M0.11%
168KIMBERLY-CLARK CORPKMB74,959$9.7M0.11%
169US BANCORP DELUSB-PS216,319$9.7M0.11%
170WORKDAY INCWDAY35,414$9.7M0.11%
171MICROCHIP TECHNOLOGY INC.MCHPP106,526$9.6M0.11%
172HILTON WORLDWIDE HLDGS INCHLT44,549$9.5M0.11%
173SYSCO CORPSYY116,816$9.5M0.11%
174PARKER-HANNIFIN CORPPH17,052$9.5M0.11%
175NORTHROP GRUMMAN CORPNOC19,525$9.3M0.10%
176AGILENT TECHNOLOGIES INCA64,015$9.3M0.10%
177RESMED INCRSMDF47,006$9.3M0.10%
178MSCI INCMSCI16,494$9.2M0.10%
179CDW CORPCDW35,903$9.2M0.10%
180PAYCHEX INCPAYX74,570$9.2M0.10%
181EMERSON ELEC COEMR80,644$9.1M0.10%
182FASTENAL COFAST118,104$9.1M0.10%
183ALTRIA GROUP INCMO208,348$9.1M0.10%
184PNC FINL SVCS GROUP INC69347510555,272$8.9M0.10%
185SNOWFLAKE INCSNOW54,021$8.7M0.10%
186PACCAR INCPCAR69,897$8.7M0.10%
187YUM BRANDS INCYUM61,657$8.5M0.10%
188DOW INCDOW145,454$8.4M0.09%
189PG&E CORPPCG-PX494,622$8.3M0.09%
1903M COMMM77,170$8.2M0.09%
191PIONEER NAT RES CO72378710731,044$8.1M0.09%
192CORTEVA INCCTVA140,152$8.1M0.09%
193ROPER TECHNOLOGIES INCROP14,267$8.0M0.09%
194SUPER MICRO COMPUTER INCSMCI7,905$8.0M0.09%
195CAPITAL ONE FINL CORP14040H10553,528$8.0M0.09%
196CONSTELLATION ENERGY CORPCEG42,892$7.9M0.09%
197AMERICAN INTL GROUP INC026874784100,462$7.9M0.09%
198GALLAGHER ARTHUR J & CO36357610931,382$7.8M0.09%
199DOLLAR GEN CORP NEW25667710550,220$7.8M0.09%
200NORFOLK SOUTHN CORP65584410830,657$7.8M0.09%
201HUMANA INCHUM22,508$7.8M0.09%
202CENTENE CORP DELCNC98,916$7.8M0.09%
203AIR PRODS & CHEMS INCAIIR31,942$7.7M0.09%
204GENERAL MTRS CO37045V100170,052$7.7M0.09%
205ALIGN TECHNOLOGY INCALGN23,514$7.7M0.09%
206ROCKWELL AUTOMATION INCROK26,410$7.7M0.09%
207PALANTIR TECHNOLOGIES INCPLTR334,170$7.7M0.09%
208HESS CORPHESM50,322$7.7M0.09%
209CROWN CASTLE INCCCI72,508$7.7M0.09%
210WEYERHAEUSER CO MTN BEWY212,007$7.6M0.08%
211TRAVELERS COMPANIES INCTRV33,034$7.6M0.08%
212DOMINION ENERGY INCD153,929$7.6M0.08%
213CORPAY INCCPAY24,519$7.6M0.08%
214UNITED RENTALS INCURI10,463$7.5M0.08%
215WILLIAMS COS INC969457100192,766$7.5M0.08%
216ULTA BEAUTY INCULTA13,940$7.3M0.08%
217MONOLITHIC PWR SYS INC60983910510,749$7.3M0.08%
218FORD MTR CO DEL345370860544,575$7.2M0.08%
219WELLTOWER INCWELL76,735$7.2M0.08%
220TRUIST FINL CORP89832Q109183,161$7.1M0.08%
221INGERSOLL RAND INCIR74,762$7.1M0.08%
222BANK NEW YORK MELLON CORP064058100122,933$7.1M0.08%
223KKR & CO INCKKRT69,604$7.0M0.08%
224AFLAC INCAFL81,484$7.0M0.08%
225NRG ENERGY INCNRG102,891$7.0M0.08%
226THE TRADE DESK INC88339J10578,902$6.9M0.08%
227FAIR ISAAC CORPFICO5,455$6.8M0.08%
228ONEOK INC NEWOKE84,818$6.8M0.08%
229EQUIFAX INCEFX25,399$6.8M0.08%
230COSTAR GROUP INCCSGP70,171$6.8M0.08%
231WEST PHARMACEUTICAL SVSC INC95530610517,053$6.7M0.08%
232CHENIERE ENERGY INCLNG41,795$6.7M0.08%
233NEWMONT CORPNEMCL187,024$6.7M0.07%
234TYSON FOODS INCTSN114,107$6.7M0.07%
235DOORDASH INCDASH48,645$6.7M0.07%
236CARDINAL HEALTH INCCAH59,629$6.7M0.07%
237METLIFE INCMET-PF89,254$6.6M0.07%
238HP INCHPQ217,706$6.6M0.07%
239MARATHON OIL CORPMARA231,902$6.6M0.07%
240TRACTOR SUPPLY COTSCO25,077$6.6M0.07%
241TEXTRON INCTXT68,315$6.6M0.07%
242CHARTER COMMUNICATIONS INC N16119P10822,548$6.6M0.07%
243REALTY INCOME CORPO121,079$6.6M0.07%
244JOHNSON CTLS INTL PLCG51502105100,128$6.5M0.07%
245CARRIER GLOBAL CORPORATIONCARR112,221$6.5M0.07%
246NUCOR CORPNUE32,873$6.5M0.07%
247D R HORTON INC23331A10939,509$6.5M0.07%
248DEVON ENERGY CORP NEW25179M103129,523$6.5M0.07%
249KROGER COKR112,383$6.4M0.07%
250CONSTELLATION BRANDS INCSTZ23,548$6.4M0.07%
251SEMPRASREA88,403$6.3M0.07%
252AMERICAN ELEC PWR CO INC02553710173,384$6.3M0.07%
253ANSYS INC03662Q10518,183$6.3M0.07%
254TE CONNECTIVITY LTDTEL43,453$6.3M0.07%
255ALLSTATE CORPALL-PJ36,434$6.3M0.07%
256VEEVA SYS INCVEEV26,737$6.2M0.07%
257NXP SEMICONDUCTORS N VNXPI24,981$6.2M0.07%
258KENVUE INCKVUE287,146$6.2M0.07%
259DIGITAL RLTY TR INC25386810342,533$6.1M0.07%
260PRUDENTIAL FINL INCPUKPF52,182$6.1M0.07%
261DATADOG INCDDOG49,322$6.1M0.07%
262LAUDER ESTEE COS INC51843910439,049$6.0M0.07%
263FIDELITY NATL INFORMATION SV31620M10680,399$6.0M0.07%
264HERSHEY COHSY30,447$5.9M0.07%
265QUANTA SVCS INC74762E10222,691$5.9M0.07%
266OTIS WORLDWIDE CORPOTIS58,809$5.8M0.07%
267OCCIDENTAL PETE CORP67459910589,642$5.8M0.06%
268AMETEK INCAME31,392$5.7M0.06%
269KINDER MORGAN INC DELEP-PC311,168$5.7M0.06%
270LENNAR CORPLEN-B32,903$5.7M0.06%
271BLOCK INCBSQKZ66,846$5.7M0.06%
272CUMMINS INCCMI19,126$5.6M0.06%
273DECKERS OUTDOOR CORPDECK5,978$5.6M0.06%
274CHURCH & DWIGHT CO INCCHD53,748$5.6M0.06%
275VULCAN MATLS CO92916010920,422$5.6M0.06%
276L3HARRIS TECHNOLOGIES INCLHX25,987$5.5M0.06%
277CBRE GROUP INCCBRE56,728$5.5M0.06%
278GENERAL MLS INC37033410478,613$5.5M0.06%
279ELECTRONIC ARTS INCEA41,349$5.5M0.06%
280EXELON CORPEXC145,594$5.5M0.06%
281TARGA RES CORPTRGP48,740$5.5M0.06%
282HALLIBURTON COHAL138,212$5.4M0.06%
283REPUBLIC SVCS INC76075910028,447$5.4M0.06%
284MASCO CORPMAS68,990$5.4M0.06%
285PPG INDS INC69350610737,544$5.4M0.06%
286MARVELL TECHNOLOGY INCMRVL76,423$5.4M0.06%
287DISCOVER FINL SVCS25470910841,087$5.4M0.06%
288GE HEALTHCARE TECHNOLOGIES IGEHC58,875$5.4M0.06%
289ROYAL CARIBBEAN GROUPV7780T10338,436$5.3M0.06%
290BUILDERS FIRSTSOURCE INCBLDR25,515$5.3M0.06%
291AES CORPAES295,140$5.3M0.06%
292HUBSPOT INCHUBS8,424$5.3M0.06%
293ATLASSIAN CORPORATIONTEAM27,047$5.3M0.06%
294ARCH CAP GROUP LTDG0450A10555,622$5.1M0.06%
295BROADRIDGE FINL SOLUTIONS IN11133T10324,799$5.1M0.06%
296SPOTIFY TECHNOLOGY S ASPOT19,183$5.1M0.06%
297MARTIN MARIETTA MATLS INC5732841068,187$5.0M0.06%
298COGNIZANT TECHNOLOGY SOLUTIOCTSH68,113$5.0M0.06%
299CLOUDFLARE INCNET51,472$5.0M0.06%
300ZIMMER BIOMET HOLDINGS INCZBH37,323$4.9M0.05%
301XYLEM INCXYL37,976$4.9M0.05%
302AXON ENTERPRISE INCAXON15,675$4.9M0.05%
303MOLINA HEALTHCARE INCMOH11,899$4.9M0.05%
304KEYSIGHT TECHNOLOGIES INCKEYS30,811$4.8M0.05%
305CONSOLIDATED EDISON INCED52,929$4.8M0.05%
306AVALONBAY CMNTYS INCAWX25,883$4.8M0.05%
307BAKER HUGHES COMPANYBKR143,066$4.8M0.05%
308WATERS CORP94184810313,892$4.8M0.05%
309VICI PPTYS INC925652109160,490$4.8M0.05%
310HARTFORD FINL SVCS GROUP INCHIG-PG46,250$4.8M0.05%
311MODERNA INCMRNA44,459$4.7M0.05%
312FACTSET RESH SYS INC30307510510,402$4.7M0.05%
313GLOBAL PMTS INC37940X10235,106$4.7M0.05%
314APA CORPORATIONAPA136,018$4.7M0.05%
315VISTRA CORPVST66,074$4.6M0.05%
316ARCHER DANIELS MIDLAND COADM72,864$4.6M0.05%
317EBAY INC.EBAY86,603$4.6M0.05%
318IRON MTN INC DEL46284V10156,615$4.5M0.05%
319PUBLIC SVC ENTERPRISE GRP IN74457310667,991$4.5M0.05%
320DIAMONDBACK ENERGY INCFANG22,901$4.5M0.05%
321BIOGEN INCBIIB21,036$4.5M0.05%
322EVERSOURCE ENERGYES75,592$4.5M0.05%
323DUPONT DE NEMOURS INCDD58,753$4.5M0.05%
324INVESCO EXCH TRADED FD TR IIIVZ88,700$4.4M0.05%
325WILLIS TOWERS WATSON PLC LTDWTW16,050$4.4M0.05%
326JABIL INCJBL32,751$4.4M0.05%
327MONGODB INCMDB12,217$4.4M0.05%
328MANHATTAN ASSOCIATES INCMANH17,437$4.4M0.05%
329KEURIG DR PEPPER INCKDP141,533$4.3M0.05%
330CLOROX CO DELCLX28,270$4.3M0.05%
331EXTRA SPACE STORAGE INCEXR29,423$4.3M0.05%
332NASDAQ INCNDAQ67,802$4.3M0.05%
333FORTIVE CORPFTV49,348$4.2M0.05%
334ON SEMICONDUCTOR CORPON57,524$4.2M0.05%
335LAS VEGAS SANDS CORPLVS81,537$4.2M0.05%
336KRAFT HEINZ COKHC111,496$4.1M0.05%
337CORNING INCGLW124,003$4.1M0.05%
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339PRICE T ROWE GROUP INCTROW33,497$4.1M0.05%
340PTC INCPTC21,423$4.0M0.05%
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342XCEL ENERGY INCXELLL74,776$4.0M0.04%
343FERGUSON PLC NEWG3421J10617,958$3.9M0.04%
344COINBASE GLOBAL INCCOIN14,783$3.9M0.04%
345DOMINOS PIZZA INCDPZ7,886$3.9M0.04%
346HUBBELL INCHUBB9,392$3.9M0.04%
347BURLINGTON STORES INCBURL16,635$3.9M0.04%
348NETAPP INCNTAP36,737$3.9M0.04%
349DOLLAR TREE INCDLTR28,853$3.8M0.04%
350LYONDELLBASELL INDUSTRIES NLYB37,257$3.8M0.04%
351TEXAS PACIFIC LAND CORPORATITPL6,444$3.7M0.04%
352SBA COMMUNICATIONS CORP NEWSBAC17,182$3.7M0.04%
353FIFTH THIRD BANCORPFITBM99,557$3.7M0.04%
354HUNTINGTON INGALLS INDS INC44641310612,694$3.7M0.04%
355TERADYNE INCTER32,755$3.7M0.04%
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357GODADDY INCGDDY30,902$3.7M0.04%
358EXPEDIA GROUP INCEXPE26,561$3.7M0.04%
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360BOOZ ALLEN HAMILTON HLDG CORBAH24,458$3.6M0.04%
361GENUINE PARTS COGPC23,415$3.6M0.04%
362TYLER TECHNOLOGIES INCTYL8,494$3.6M0.04%
363WABTEC92974010824,627$3.6M0.04%
364ILLUMINA INCILMN26,126$3.6M0.04%
365BROWN & BROWN INCBRO40,876$3.6M0.04%
366HOWMET AEROSPACE INCHWM52,186$3.6M0.04%
367WILLIAMS SONOMA INCWSM11,212$3.6M0.04%
368WESTROCK COWEST71,794$3.6M0.04%
369LPL FINL HLDGS INC50212V10013,436$3.5M0.04%
370NEUROCRINE BIOSCIENCES INCNBIX25,664$3.5M0.04%
371DARDEN RESTAURANTS INCDRI21,164$3.5M0.04%
372EPAM SYS INCEPAM12,782$3.5M0.04%
373WEC ENERGY GROUP INCWEC42,891$3.5M0.04%
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376EQUITABLE HLDGS INCEQH-PC91,880$3.5M0.04%
377M & T BK CORP55261F10423,926$3.5M0.04%
378TAKE-TWO INTERACTIVE SOFTWARTTWO23,418$3.5M0.04%
379RAYMOND JAMES FINL INC75473010927,032$3.5M0.04%
380PRINCIPAL FINANCIAL GROUP INPFG40,166$3.5M0.04%
381EQUITY RESIDENTIALEQR53,982$3.4M0.04%
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383LAMB WESTON HLDGS INCLW31,836$3.4M0.04%
384PULTE GROUP INC74586710128,109$3.4M0.04%
385HEWLETT PACKARD ENTERPRISE CHPE-PC190,127$3.4M0.04%
386DOVER CORPDOV18,997$3.4M0.04%
387ISHARES INC46434G10364,472$3.3M0.04%
388STEEL DYNAMICS INCSTLD22,374$3.3M0.04%
389DRAFTKINGS INC NEWDKNG72,744$3.3M0.04%
390ISHARES TR4642876149,795$3.3M0.04%
391GARMIN LTDGRMN22,004$3.3M0.04%
392AMERICAN WTR WKS CO INC NEW03042010326,723$3.3M0.04%
393COOPER COS INC21664850132,023$3.2M0.04%
394BALL CORPBALL48,092$3.2M0.04%
395MERCADOLIBRE INCMELI2,129$3.2M0.04%
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397BAXTER INTL INC07181310974,833$3.2M0.04%
398GRACO INCGGG34,197$3.2M0.04%
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403DELTA AIR LINES INC DELDAL65,705$3.1M0.04%
404CELSIUS HLDGS INCCELH37,679$3.1M0.03%
405AVERY DENNISON CORPAVY13,959$3.1M0.03%
406ROBLOX CORPRBLX81,454$3.1M0.03%
407WESTERN DIGITAL CORP.WDC45,505$3.1M0.03%
408DYNATRACE INCDT66,367$3.1M0.03%
409INVITATION HOMES INCINVH85,848$3.1M0.03%
410ISHARES TR46428762210,607$3.1M0.03%
411HUNTINGTON BANCSHARES INCHBANP218,872$3.1M0.03%
412PURE STORAGE INC74624M10258,469$3.0M0.03%
413ENTERGY CORP NEWENO28,764$3.0M0.03%
414ALEXANDRIA REAL ESTATE EQ IN01527110923,554$3.0M0.03%
415INTERNATIONAL FLAVORS&FRAGRA45950610135,050$3.0M0.03%
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417INTERPUBLIC GROUP COS INCINTR91,770$3.0M0.03%
418ZSCALER INCZS15,428$3.0M0.03%
419LINCOLN ELEC HLDGS INC53390010611,593$3.0M0.03%
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425LABORATORY CORP AMER HLDGS50540R40913,003$2.8M0.03%
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427FIRSTENERGY CORPFE73,297$2.8M0.03%
428RPM INTL INC74968510323,573$2.8M0.03%
429VERALTO CORPVLTO31,396$2.8M0.03%
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435WARNER BROS DISCOVERY INCWBD315,125$2.8M0.03%
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437CBOE GLOBAL MKTS INC12503M10814,785$2.7M0.03%
438CINCINNATI FINL CORP17206210121,793$2.7M0.03%
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440INSULET CORPPODD15,611$2.7M0.03%
441WATSCO INCWSO-B6,163$2.7M0.03%
442CARNIVAL CORPCUKPF162,855$2.7M0.03%
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447HUNT J B TRANS SVCS INC44565810713,181$2.6M0.03%
448EXPEDITORS INTL WASH INC30213010921,526$2.6M0.03%
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453LENNOX INTL INC5261071075,312$2.6M0.03%
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455FIRST SOLAR INCFSLR15,290$2.6M0.03%
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457HOLOGIC INCHOLX33,019$2.6M0.03%
458WALGREENS BOOTS ALLIANCE INC931427108117,894$2.6M0.03%
459LEIDOS HOLDINGS INCLDOS19,499$2.6M0.03%
460COUPANG INCCPNG140,646$2.5M0.03%
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491AKAMAI TECHNOLOGIES INCAKAM20,362$2.2M0.02%
492CARMAX INCKMX25,352$2.2M0.02%
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495INCYTE CORPINCY38,108$2.2M0.02%
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499ROYAL GOLD INCRGLD17,486$2.1M0.02%
500VANGUARD SPECIALIZED FUNDS92190884411,650$2.1M0.02%