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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 Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003724

Total Value
$8.05B
Positions
1,661
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,322,320$489.1M6.82%
2NVIDIA CORPORATIONNVDA3,826,245$472.7M6.59%
3MICROSOFT CORPMSFT790,709$353.4M4.93%
4META PLATFORMS INCMETA459,194$231.5M3.23%
5AMAZON COM INCAMZN1,106,668$213.9M2.98%
6ELI LILLY & COLLY195,981$177.4M2.48%
7UNITEDHEALTH GROUP INCUNH289,510$147.4M2.06%
8ALPHABET INCGOOG628,924$114.6M1.60%
9APPLE INCAAPL461,363$97.2M1.36%
10ALPHABET INCGOOG525,335$96.4M1.34%
11NVIDIA CORPORATIONNVDA759,382$93.8M1.31%
12MICROSOFT CORPMSFT163,929$73.3M1.02%
13PROGRESSIVE CORP743315103344,802$71.6M1.00%
14WALMART INCWMT1,033,178$70.0M0.98%
15STARBUCKS CORPSBUX885,202$68.9M0.96%
16NETFLIX INCNFLX100,837$68.1M0.95%
17TESLA INCTSLA286,349$56.7M0.79%
18BOOKING HOLDINGS INCBKNG14,296$56.6M0.79%
19HCA HEALTHCARE INCHCA175,351$56.3M0.79%
20CONSTELLATION ENERGY CORPCEG274,709$55.0M0.77%
21EXXON MOBIL CORPXOM464,524$53.5M0.75%
22COMCAST CORP NEWCCZ1,324,641$51.9M0.72%
23INTERNATIONAL BUSINESS MACHSINTR280,833$48.6M0.68%
24AMAZON COM INCAMZN248,231$48.0M0.67%
25GENERAL MTRS CO37045V100997,426$46.3M0.65%
26META PLATFORMS INCMETA87,597$44.2M0.62%
27SALESFORCE INCCRM168,012$43.2M0.60%
28FASTENAL COFAST664,131$41.7M0.58%
29NORTHROP GRUMMAN CORPNOC91,928$40.1M0.56%
30ABBVIE INCABBV229,528$39.4M0.55%
31FEDEX CORPFDX122,803$36.8M0.51%
32BROWN & BROWN INCBRO394,476$35.3M0.49%
33MCKESSON CORPMCK59,440$34.7M0.48%
34COCA COLA COKO514,750$32.8M0.46%
35COSTCO WHSL CORP NEW22160K10538,108$32.4M0.45%
36NETAPP INCNTAP244,755$31.5M0.44%
37CATERPILLAR INCCAT93,469$31.1M0.43%
38BROADCOM INCAVGO19,364$31.1M0.43%
39ELI LILLY & COLLY34,014$30.8M0.43%
40FAIR ISAAC CORPFICO20,222$30.1M0.42%
41MERCK & CO INCMRK236,573$29.3M0.41%
42ADVANCED MICRO DEVICES INCAMD177,944$28.9M0.40%
43CHIPOTLE MEXICAN GRILL INCCMG453,450$28.4M0.40%
44GE AEROSPACE369604301177,011$28.1M0.39%
45ALPHABET INCGOOG147,815$26.9M0.38%
46KROGER COKR535,829$26.8M0.37%
47LOCKHEED MARTIN CORPLMT57,193$26.7M0.37%
48CISCO SYS INCCSCO556,530$26.4M0.37%
49PULTE GROUP INC745867101236,266$26.0M0.36%
50ROLLINS INCROL530,725$25.9M0.36%
51PROCTER AND GAMBLE CO742718109156,945$25.9M0.36%
52ZOETIS INCZTS146,127$25.3M0.35%
53MARATHON PETE CORPMARA144,851$25.1M0.35%
54UNITEDHEALTH GROUP INCUNH47,744$24.3M0.34%
55BUILDERS FIRSTSOURCE INCBLDR175,388$24.3M0.34%
56AIR PRODS & CHEMS INCAIIR90,204$23.3M0.32%
57ALTRIA GROUP INCMO502,600$22.9M0.32%
58AON PLCAON77,936$22.9M0.32%
59ALPHABET INCGOOG124,038$22.8M0.32%
60BERKSHIRE HATHAWAY INC DELBRK-A55,757$22.7M0.32%
61ORACLE CORPORCL-PD150,798$21.3M0.30%
62ULTA BEAUTY INCULTA54,435$21.0M0.29%
63MARSH & MCLENNAN COS INC57174810298,879$20.8M0.29%
64JOHNSON & JOHNSONJNJ140,668$20.6M0.29%
65COINBASE GLOBAL INCCOIN91,652$20.4M0.28%
66BOEING COBA-PA111,813$20.4M0.28%
67HUMANA INCHUM53,779$20.1M0.28%
68PRINCIPAL FINANCIAL GROUP INPFG249,895$19.6M0.27%
69ALLSTATE CORPALL-PJ122,781$19.6M0.27%
70ARCH CAP GROUP LTDG0450A105193,306$19.5M0.27%
71WILLIS TOWERS WATSON PLC LTDWTW72,282$18.9M0.26%
72AKAMAI TECHNOLOGIES INCAKAM204,084$18.4M0.26%
73UNITED RENTALS INCURI28,318$18.3M0.26%
74BRISTOL-MYERS SQUIBB COCELG-RI440,687$18.3M0.26%
75VERALTO CORPVLTO189,188$18.1M0.25%
76THE CIGNA GROUP12552310054,013$17.9M0.25%
77EXXON MOBIL CORPXOM150,784$17.4M0.24%
78LEIDOS HOLDINGS INCLDOS118,921$17.3M0.24%
79PHILLIPS 66PSX121,458$17.1M0.24%
80CBOE GLOBAL MKTS INC12503M10899,894$17.0M0.24%
81GILEAD SCIENCES INCGILD247,163$17.0M0.24%
82BECTON DICKINSON & COBDX72,343$16.9M0.24%
83ADOBE INCADBE29,534$16.4M0.23%
84OLD DOMINION FREIGHT LINE INODFL91,222$16.1M0.22%
85VISA INCV59,660$15.7M0.22%
86EMCOR GROUP INCEME42,448$15.5M0.22%
87TESLA INCTSLA78,226$15.5M0.22%
88LULULEMON ATHLETICA INCLULU51,532$15.4M0.21%
89JPMORGAN CHASE & CO.VYLD75,584$15.3M0.21%
90VISTRA CORPVST174,774$15.0M0.21%
91PFIZER INCPFE536,682$15.0M0.21%
92AMGEN INCAMGN46,772$14.6M0.20%
93CHURCH & DWIGHT CO INCCHD140,769$14.6M0.20%
94REGENERON PHARMACEUTICALSREGN13,827$14.5M0.20%
95OREILLY AUTOMOTIVE INC67103H10713,527$14.3M0.20%
96AUTOZONE INCAZO4,805$14.2M0.20%
97GALLAGHER ARTHUR J & CO36357610954,685$14.2M0.20%
98VEEVA SYS INCVEEV76,943$14.1M0.20%
99XCEL ENERGY INCXELLL262,704$14.0M0.20%
100WASTE MGMT INC DEL94106L10965,099$13.9M0.19%
101NXP SEMICONDUCTORS N VNXPI51,278$13.8M0.19%
102TORONTO DOMINION BK ONTTORO250,082$13.7M0.19%
103VERISIGN INCVRSN77,197$13.7M0.19%
104DOLLAR TREE INCDLTR128,173$13.7M0.19%
105ELECTRONIC ARTS INCEA97,410$13.6M0.19%
106CENCORA INCCOR59,640$13.4M0.19%
107T-MOBILE US INCTMUSZ75,333$13.3M0.19%
108THOMSON REUTERS CORP.TMSOF78,728$13.3M0.19%
109STEEL DYNAMICS INCSTLD102,330$13.3M0.18%
110VALERO ENERGY CORPVLO83,144$13.0M0.18%
111DISNEY WALT CO254687106130,988$13.0M0.18%
112BROADCOM INCAVGO7,982$12.8M0.18%
113CONSOLIDATED EDISON INCED142,659$12.8M0.18%
114GENERAL MLS INC370334104200,052$12.7M0.18%
115FORD MTR CO DEL345370860998,730$12.5M0.17%
116CMS ENERGY CORPCMS-PC209,380$12.5M0.17%
117COMCAST CORP NEWCCZ311,994$12.2M0.17%
118DOCUSIGN INCDOCU226,578$12.1M0.17%
119REPUBLIC SVCS INC76075910062,154$12.1M0.17%
120CARLISLE COS INC14233910029,672$12.0M0.17%
121NETFLIX INCNFLX17,747$12.0M0.17%
122CARDINAL HEALTH INCCAH120,896$11.9M0.17%
123VERIZON COMMUNICATIONS INCVZ286,691$11.8M0.16%
124MANHATTAN ASSOCIATES INCMANH47,390$11.7M0.16%
125ASSURANT INCAIZN68,726$11.4M0.16%
126LYONDELLBASELL INDUSTRIES NLYB119,112$11.4M0.16%
127AUTOMATIC DATA PROCESSING INADP47,353$11.3M0.16%
128LENNOX INTL INC52610710720,936$11.2M0.16%
129WALMART INCWMT164,312$11.1M0.16%
130JPMORGAN CHASE & CO.VYLD54,484$11.0M0.15%
131PROCTER AND GAMBLE CO74271810965,780$10.8M0.15%
132MCDONALDS CORPMCD42,355$10.8M0.15%
133GRAINGER W W INC38480210411,770$10.6M0.15%
134CANADIAN NAT RES LTD136385101297,709$10.6M0.15%
135BOOKING HOLDINGS INCBKNG2,669$10.6M0.15%
136COSTCO WHSL CORP NEW22160K10512,433$10.6M0.15%
137AUTODESK INCADSK42,471$10.5M0.15%
138ATLASSIAN CORPORATIONTEAM58,950$10.4M0.15%
139ROYAL BK CDA78008710297,479$10.4M0.14%
140STATE STR CORPSTT-PG140,173$10.4M0.14%
141MASTERCARD INCORPORATEDMA23,476$10.4M0.14%
142IRON MTN INC DEL46284V101114,920$10.3M0.14%
143DOMINOS PIZZA INCDPZ19,821$10.2M0.14%
144FORTINET INCFTNT169,020$10.2M0.14%
145SEAGATE TECHNOLOGY HLDNGS PLSE98,514$10.2M0.14%
146ARISTA NETWORKS INCANET28,976$10.2M0.14%
147ONEOK INC NEWOKE122,137$10.0M0.14%
148ACCENTURE PLC IRELANDACN32,282$9.8M0.14%
149UNIVERSAL HLTH SVCS INC91390310052,640$9.7M0.14%
150PURE STORAGE INC74624M102151,033$9.7M0.14%
151KENVUE INCKVUE532,570$9.7M0.14%
152QUEST DIAGNOSTICS INCDGX69,664$9.5M0.13%
153LOEWS CORPL123,831$9.3M0.13%
154CONOCOPHILLIPSCOP79,331$9.1M0.13%
155STARBUCKS CORPSBUX115,646$9.0M0.13%
156MICRON TECHNOLOGY INCMU68,378$9.0M0.13%
157AFLAC INCAFL100,677$9.0M0.13%
158CONSTELLATION ENERGY CORPCEG44,809$9.0M0.13%
159LAM RESEARCH CORPLRCX8,425$9.0M0.13%
160HCA HEALTHCARE INCHCA27,812$8.9M0.12%
161BERKLEY W R CORPWRB-PH113,264$8.9M0.12%
162AMERICAN EXPRESS COAXP38,380$8.9M0.12%
163PROGRESSIVE CORP74331510342,653$8.9M0.12%
164HARTFORD FINL SVCS GROUP INCHIG-PG87,826$8.8M0.12%
165ABBVIE INCABBV51,319$8.8M0.12%
166SALESFORCE INCCRM34,062$8.8M0.12%
167TRANE TECHNOLOGIES PLCTT26,500$8.7M0.12%
168PALANTIR TECHNOLOGIES INCPLTR341,339$8.6M0.12%
169HOME DEPOT INCHD24,799$8.5M0.12%
170DIAMONDBACK ENERGY INCFANG42,237$8.5M0.12%
171HEWLETT PACKARD ENTERPRISE CHPE-PC394,549$8.4M0.12%
172ENBRIDGE INCENNPF234,200$8.3M0.12%
173CENTERPOINT ENERGY INCCNP266,115$8.2M0.12%
174WILLIAMS SONOMA INCWSM28,918$8.2M0.11%
175ON SEMICONDUCTOR CORPON118,310$8.1M0.11%
176HOST HOTELS & RESORTS INCHST449,608$8.1M0.11%
177KIMBERLY-CLARK CORPKMB57,788$8.0M0.11%
178D R HORTON INC23331A10956,629$8.0M0.11%
179GENUINE PARTS COGPC57,495$8.0M0.11%
180NUCOR CORPNUE49,817$7.9M0.11%
181ADVANCED MICRO DEVICES INCAMD48,443$7.9M0.11%
182WABTEC92974010849,586$7.8M0.11%
183EVEREST GROUP LTDEG20,565$7.8M0.11%
184CANADIAN NATL RY CO13637510266,017$7.8M0.11%
185GOLDMAN SACHS GROUP INCGSCE17,200$7.8M0.11%
186VERTEX PHARMACEUTICALS INCVRTX16,447$7.7M0.11%
187COLGATE PALMOLIVE COCL79,424$7.7M0.11%
188GENERAL MTRS CO37045V100163,466$7.6M0.11%
189NEUROCRINE BIOSCIENCES INCNBIX55,155$7.6M0.11%
190BANK NEW YORK MELLON CORP064058100126,199$7.6M0.11%
191TRAVELERS COMPANIES INCTRV37,054$7.5M0.11%
192NISOURCE INCNI256,170$7.4M0.10%
193CANADIAN IMPERIAL BK COMM TOCNDIF154,964$7.4M0.10%
194BERKSHIRE HATHAWAY INC DELBRK-A18,024$7.3M0.10%
195TENET HEALTHCARE CORPTHC54,881$7.3M0.10%
196MERCK & CO INCMRK58,233$7.2M0.10%
197KELLANOVABEKE122,903$7.1M0.10%
198KEYCORP493267108494,123$7.0M0.10%
199EATON CORP PLCETN22,368$7.0M0.10%
200BANK MONTREAL QUE06367110183,495$7.0M0.10%
201CISCO SYS INCCSCO145,899$6.9M0.10%
202FEDEX CORPFDX22,995$6.9M0.10%
203DICKS SPORTING GOODS INC25339310232,015$6.9M0.10%
204GE AEROSPACE36960430143,235$6.9M0.10%
205ADOBE INCADBE12,284$6.8M0.10%
206CHEVRON CORP NEWCVX43,507$6.8M0.09%
207CHENIERE ENERGY INCLNG38,789$6.8M0.09%
208LPL FINL HLDGS INC50212V10024,097$6.7M0.09%
209AXON ENTERPRISE INCAXON22,657$6.7M0.09%
210FISERV INCFISV44,601$6.6M0.09%
211COPART INCCPRT122,630$6.6M0.09%
212NORTHERN TR CORPNTRSO78,569$6.6M0.09%
213AMERICAN TOWER CORP NEW03027X10033,622$6.5M0.09%
214UNION PAC CORPUNP28,824$6.5M0.09%
215ROYAL CARIBBEAN GROUPV7780T10340,796$6.5M0.09%
216NRG ENERGY INCNRG83,035$6.5M0.09%
217COCA COLA COKO101,201$6.4M0.09%
218INTERNATIONAL BUSINESS MACHSINTR37,202$6.4M0.09%
219EDWARDS LIFESCIENCES CORPEW68,427$6.3M0.09%
220ORACLE CORPORCL-PD44,156$6.2M0.09%
221MASTERCARD INCORPORATEDMA14,114$6.2M0.09%
222HUBBELL INCHUBB16,991$6.2M0.09%
223CRH PLCCRH82,273$6.2M0.09%
224AES CORPAES345,320$6.1M0.08%
225HILTON WORLDWIDE HLDGS INCHLT27,560$6.0M0.08%
226WINGSTOP INCWING14,169$6.0M0.08%
227MONDELEZ INTL INC60920710591,168$6.0M0.08%
228ROPER TECHNOLOGIES INCROP10,543$5.9M0.08%
229INGERSOLL RAND INCIR64,641$5.9M0.08%
230PPG INDS INC69350610746,533$5.9M0.08%
231INTUITIVE SURGICAL INCISRG12,932$5.8M0.08%
232EOG RES INCEOG45,699$5.8M0.08%
233CBRE GROUP INCCBRE64,263$5.7M0.08%
234MOLSON COORS BEVERAGE COTAP-A112,350$5.7M0.08%
235TARGET CORPTGT38,548$5.7M0.08%
236HORMEL FOODS CORPHRL187,045$5.7M0.08%
237INCYTE CORPINCY93,972$5.7M0.08%
238CATERPILLAR INCCAT16,975$5.7M0.08%
239TAKE-TWO INTERACTIVE SOFTWARTTWO36,245$5.6M0.08%
240BOSTON SCIENTIFIC CORPBSX72,855$5.6M0.08%
241SCHLUMBERGER LTDSLB118,203$5.6M0.08%
242SNAP ON INCSNA21,240$5.6M0.08%
243ELEVANCE HEALTH INCELV10,222$5.5M0.08%
244BANK NOVA SCOTIA HALIFAX064149107120,885$5.5M0.08%
245DEERE & CODE14,749$5.5M0.08%
246LINDE PLCLIN12,517$5.5M0.08%
247SYNOPSYS INCSNPS9,158$5.4M0.08%
248BAKER HUGHES COMPANYBKR153,907$5.4M0.08%
249FASTENAL COFAST85,681$5.4M0.08%
250PG&E CORPPCG-PX307,704$5.4M0.07%
251PFIZER INCPFE188,981$5.3M0.07%
252DISNEY WALT CO25468710653,016$5.3M0.07%
253UBER TECHNOLOGIES INCUBER72,204$5.2M0.07%
254QUALCOMM INCQCOM26,302$5.2M0.07%
255KRAFT HEINZ COKHC161,352$5.2M0.07%
256AMETEK INCAME31,152$5.2M0.07%
257SERVICE CORP INTL81756510472,824$5.2M0.07%
258PACCAR INCPCAR50,155$5.2M0.07%
259ABERCROMBIE & FITCH COANF28,903$5.1M0.07%
260PEPSICO INCPEP31,125$5.1M0.07%
261CINTAS CORPCTAS7,298$5.1M0.07%
262GODADDY INCGDDY36,443$5.1M0.07%
263SMITH A O CORPAOS60,771$5.0M0.07%
264QORVO INCQRVO42,347$4.9M0.07%
265AIR PRODS & CHEMS INCAIIR18,891$4.9M0.07%
266WATSCO INCWSO-B10,419$4.8M0.07%
267HONEYWELL INTL INC43851610622,475$4.8M0.07%
268DELL TECHNOLOGIES INCDELL34,536$4.8M0.07%
269VERISK ANALYTICS INCVRSK17,669$4.8M0.07%
270VISA INCV18,104$4.8M0.07%
271ZOETIS INCZTS27,403$4.8M0.07%
272HOWMET AEROSPACE INCHWM61,157$4.7M0.07%
273BANK AMERICA CORP060505104118,570$4.7M0.07%
274GOLDMAN SACHS GROUP INCGSCE10,392$4.7M0.07%
275OWENS CORNING NEWOC26,832$4.7M0.07%
276BOEING COBA-PA25,542$4.6M0.06%
277SHERWIN WILLIAMS COSHW15,570$4.6M0.06%
278AECOMACM52,680$4.6M0.06%
279UNITED THERAPEUTICS CORP DELUTHR14,511$4.6M0.06%
280MONSTER BEVERAGE CORP NEWMNST92,284$4.6M0.06%
281MASCO CORPMAS68,901$4.6M0.06%
282HOME DEPOT INCHD13,318$4.6M0.06%
283REINSURANCE GRP OF AMERICA I75935160422,277$4.6M0.06%
284AMERICAN FINL GROUP INC OHIO02593210437,159$4.6M0.06%
285PARKER-HANNIFIN CORPPH9,031$4.6M0.06%
286HP INCHPQ130,354$4.6M0.06%
287APPLIED MATLS INC03822210519,274$4.5M0.06%
288S&P GLOBAL INCSPGI10,154$4.5M0.06%
289HOLOGIC INCHOLX60,431$4.5M0.06%
290LINCOLN ELEC HLDGS INC53390010623,651$4.5M0.06%
291MARVELL TECHNOLOGY INCMRVL63,300$4.4M0.06%
292MARSH & MCLENNAN COS INC57174810220,864$4.4M0.06%
293CHIPOTLE MEXICAN GRILL INCCMG69,800$4.4M0.06%
294EVERGY INCEVRG82,359$4.4M0.06%
295CHEVRON CORP NEWCVX27,818$4.4M0.06%
296DECKERS OUTDOOR CORPDECK4,451$4.3M0.06%
297SUPER MICRO COMPUTER INCSMCI5,256$4.3M0.06%
298PAYCHEX INCPAYX36,218$4.3M0.06%
299AT&T INCT-PC222,254$4.2M0.06%
300CITIGROUP INCC-PR66,750$4.2M0.06%
301AMERICAN INTL GROUP INC02687478456,901$4.2M0.06%
302NETAPP INCNTAP32,604$4.2M0.06%
303GRACO INCGGG51,828$4.1M0.06%
304TRANSDIGM GROUP INCTDG3,210$4.1M0.06%
305PRIMERICA INCPRI17,304$4.1M0.06%
306BROADRIDGE FINL SOLUTIONS IN11133T10320,762$4.1M0.06%
307BUILDERS FIRSTSOURCE INCBLDR29,535$4.1M0.06%
308MOLINA HEALTHCARE INCMOH13,742$4.1M0.06%
309PULTE GROUP INC74586710137,079$4.1M0.06%
310CARRIER GLOBAL CORPORATIONCARR64,342$4.1M0.06%
311MOTOROLA SOLUTIONS INCMSI10,480$4.0M0.06%
312CENOVUS ENERGY INCCVE205,819$4.0M0.06%
313EAST WEST BANCORP INCEWBC55,144$4.0M0.06%
314YUM BRANDS INCYUM30,434$4.0M0.06%
315GLOBE LIFE INCGL-PD48,808$4.0M0.06%
316WELLS FARGO CO NEW94974610167,318$4.0M0.06%
317ILLINOIS TOOL WKS INC45230810916,755$4.0M0.06%
318LAM RESEARCH CORPLRCX3,725$4.0M0.06%
319ROCKWELL AUTOMATION INCROK14,252$3.9M0.05%
320THE CIGNA GROUP12552310011,737$3.9M0.05%
321EXPEDIA GROUP INCEXPE30,581$3.9M0.05%
322BLACKROCK INCBLK4,860$3.8M0.05%
323PRINCIPAL FINANCIAL GROUP INPFG48,667$3.8M0.05%
324DISCOVER FINL SVCS25470910828,970$3.8M0.05%
325EQUINIX INCEQIX5,005$3.8M0.05%
326RPM INTL INC74968510334,957$3.8M0.05%
327DAVITA INCDVA26,887$3.7M0.05%
328CONOCOPHILLIPSCOP32,521$3.7M0.05%
329INTUITIVE SURGICAL INCISRG8,347$3.7M0.05%
330LOUISIANA PAC CORPLPX44,996$3.7M0.05%
331BROWN & BROWN INCBRO40,916$3.7M0.05%
332UNION PAC CORPUNP16,045$3.6M0.05%
333KINSALE CAP GROUP INC49714P1089,342$3.6M0.05%
334PENUMBRA INCPEN19,925$3.6M0.05%
335NEW YORK TIMES CONYT69,835$3.6M0.05%
336FIRST HORIZON CORPORATIONFHN-PH226,208$3.6M0.05%
337TEXAS INSTRS INC88250810418,332$3.6M0.05%
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339FABRINETFN14,433$3.5M0.05%
340XYLEM INCXYL25,937$3.5M0.05%
341EXELIXIS INCEXEL156,552$3.5M0.05%
342PHILLIPS 66PSX24,763$3.5M0.05%
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345RELIANCE INCRS12,203$3.5M0.05%
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348MCCORMICK & CO INCMKC-V48,315$3.4M0.05%
349COTERRA ENERGY INCCTRA128,479$3.4M0.05%
350GE HEALTHCARE TECHNOLOGIES IGEHC43,856$3.4M0.05%
351SERVICENOW INCNOW4,293$3.4M0.05%
352AMERICAN EXPRESS COAXP14,577$3.4M0.05%
353BOOZ ALLEN HAMILTON HLDG CORBAH21,875$3.4M0.05%
354OLD DOMINION FREIGHT LINE INODFL18,786$3.3M0.05%
355JUNIPER NETWORKS INC48203R10490,754$3.3M0.05%
356AUTOMATIC DATA PROCESSING INADP13,784$3.3M0.05%
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362FAIR ISAAC CORPFICO2,171$3.2M0.05%
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364ELEVANCE HEALTH INCELV5,933$3.2M0.04%
365NEXTERA ENERGY INCNEE-PW44,983$3.2M0.04%
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368QUALCOMM INCQCOM15,893$3.2M0.04%
369PTC INCPTC17,340$3.2M0.04%
370MARATHON OIL CORPMARA109,616$3.1M0.04%
371EQT CORPEQT84,804$3.1M0.04%
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376MARATHON PETE CORPMARA17,890$3.1M0.04%
377HENRY SCHEIN INCHSIC48,196$3.1M0.04%
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380TEMPUR SEALY INTL INCSGI64,869$3.1M0.04%
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384MORGAN STANLEYMS-PQ31,155$3.0M0.04%
385HONEYWELL INTL INC43851610614,151$3.0M0.04%
386TECK RESOURCES LTDTCKRF62,887$3.0M0.04%
387JEFFERIES FINL GROUP INC47233W10960,307$3.0M0.04%
388UNITED STATES STL CORP NEWUNTCW79,152$3.0M0.04%
389ROYAL BK CDA78008710228,056$3.0M0.04%
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392DTE ENERGY CODTK26,582$3.0M0.04%
393IRON MTN INC DEL46284V10132,794$2.9M0.04%
394ATMOS ENERGY CORPATO25,071$2.9M0.04%
395WEC ENERGY GROUP INCWEC37,243$2.9M0.04%
396COREBRIDGE FINL INC21871X109100,339$2.9M0.04%
397APA CORPORATIONAPA99,101$2.9M0.04%
398L3HARRIS TECHNOLOGIES INCLHX12,966$2.9M0.04%
399CLOROX CO DELCLX21,320$2.9M0.04%
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401QUANTA SVCS INC74762E10211,327$2.9M0.04%
402COHERENT CORPCOHR39,620$2.9M0.04%
403MCKESSON CORPMCK4,913$2.9M0.04%
404ACCENTURE PLC IRELANDACN9,419$2.9M0.04%
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406FUTU HLDGS LTDFUTU42,911$2.8M0.04%
407UNITED RENTALS INCURI4,342$2.8M0.04%
408TJX COS INC NEW87254010925,453$2.8M0.04%
409INSIGHT ENTERPRISES INCNSIT14,098$2.8M0.04%
410ENTERGY CORP NEWENO26,099$2.8M0.04%
411KEYSIGHT TECHNOLOGIES INCKEYS20,349$2.8M0.04%
412STEEL DYNAMICS INCSTLD21,482$2.8M0.04%
413CME GROUP INCCME14,131$2.8M0.04%
414EDISON INTL28102010738,466$2.8M0.04%
415TORONTO DOMINION BK ONTTORO50,136$2.8M0.04%
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417CLEAN HARBORS INCCLH12,086$2.7M0.04%
418TRANE TECHNOLOGIES PLCTT8,305$2.7M0.04%
419MUELLER INDS INC62475610247,841$2.7M0.04%
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421SKECHERS U S A INC83056610539,106$2.7M0.04%
422NASDAQ INCNDAQ44,844$2.7M0.04%
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428STATE STR CORPSTT-PG35,738$2.6M0.04%
429LOWES COS INC54866110711,967$2.6M0.04%
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431ARISTA NETWORKS INCANET7,455$2.6M0.04%
432DOLLAR TREE INCDLTR24,457$2.6M0.04%
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434FIRST SOLAR INCFSLR11,445$2.6M0.04%
435ERIE INDTY CO29530P1027,107$2.6M0.04%
436CARDINAL HEALTH INCCAH26,023$2.6M0.04%
437NEXTERA ENERGY INCNEE-PW35,986$2.5M0.04%
438WOODWARD INCWWD14,593$2.5M0.04%
439SYNOPSYS INCSNPS4,274$2.5M0.04%
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441ONEOK INC NEWOKE30,696$2.5M0.03%
442ARCH CAP GROUP LTDG0450A10524,761$2.5M0.03%
443RALPH LAUREN CORPRL14,258$2.5M0.03%
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445BLACKROCK INCBLK3,168$2.5M0.03%
446HESS CORPHESM16,835$2.5M0.03%
447CRH PLCCRH32,858$2.5M0.03%
448PENTAIR PLCPNR32,083$2.5M0.03%
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450MURPHY USA INCMUSA5,211$2.4M0.03%
451JACOBS SOLUTIONS INCJ17,505$2.4M0.03%
452CAMECO CORPCCJ49,671$2.4M0.03%
453COOPER COS INC21664850127,890$2.4M0.03%
454AVIS BUDGET GROUPCAR23,243$2.4M0.03%
455DELL TECHNOLOGIES INCDELL17,609$2.4M0.03%
456ALIGN TECHNOLOGY INCALGN10,043$2.4M0.03%
457EQUITRANS MIDSTREAM CORP294600101186,792$2.4M0.03%
458NORWEGIAN CRUISE LINE HLDG LNCLH128,933$2.4M0.03%
459JONES LANG LASALLE INCJLL11,790$2.4M0.03%
460WILLIS TOWERS WATSON PLC LTDWTW9,131$2.4M0.03%
461CITIGROUP INCC-PR37,657$2.4M0.03%
462BANK AMERICA CORP06050510459,921$2.4M0.03%
463APOLLO GLOBAL MGMT INC03769M10620,075$2.4M0.03%
464EDWARDS LIFESCIENCES CORPEW25,553$2.4M0.03%
465INTUITINTU3,589$2.4M0.03%
466CONSTELLATION BRANDS INCSTZ9,161$2.4M0.03%
467TYSON FOODS INCTSN41,212$2.4M0.03%
468MCDONALDS CORPMCD9,240$2.4M0.03%
469HENRY JACK & ASSOC INC42628110114,167$2.4M0.03%
470KLA CORPKLAC2,847$2.3M0.03%
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472AMERICAN TOWER CORP NEW03027X10011,961$2.3M0.03%
473AMERICAN ELEC PWR CO INC02553710126,385$2.3M0.03%
474ILLINOIS TOOL WKS INC4523081099,767$2.3M0.03%
475GENUINE PARTS COGPC16,664$2.3M0.03%
476GRAINGER W W INC3848021042,545$2.3M0.03%
477LAMAR ADVERTISING CO NEWLAMR19,158$2.3M0.03%
478CANADIAN NAT RES LTD13638510164,298$2.3M0.03%
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480MERCADOLIBRE INCMELI1,390$2.3M0.03%
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484LYFT INCLYFT160,619$2.3M0.03%
485TFI INTL INC87241L10915,553$2.3M0.03%
486AUTODESK INCADSK9,121$2.3M0.03%
487CHAMPIONX CORPORATION15872M10467,713$2.2M0.03%
488TELEDYNE TECHNOLOGIES INCTDY5,787$2.2M0.03%
489RTX CORPORATIONRTX22,199$2.2M0.03%
490GALLAGHER ARTHUR J & CO3635761098,586$2.2M0.03%
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495BJS WHSL CLUB HLDGS INC05550J10124,935$2.2M0.03%
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499PDD HOLDINGS INCPDD16,397$2.2M0.03%
500GENERAL DYNAMICS CORPGD7,437$2.2M0.03%