Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

INTECH INVESTMENT MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005011

Total Value
$6.86B
Positions
689
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,832,708$545.4M8.03%
2MICROSOFT CORPMSFT1,029,301$387.1M5.70%
3NVIDIA CORPORATIONNVDA536,954$265.9M3.92%
4AMAZON COM INCAMZN1,139,125$173.1M2.55%
5META PLATFORMS INCMETA484,858$171.6M2.53%
6UNITEDHEALTH GROUP INCUNH224,853$118.4M1.74%
7ALPHABET INCGOOG777,926$109.6M1.61%
8ELI LILLY & COLLY182,351$106.3M1.57%
9ALPHABET INCGOOG708,875$99.0M1.46%
10ABBVIE INCABBV594,251$92.1M1.36%
11GOLDMAN SACHS GROUP INCGSCE230,840$89.1M1.31%
12BROADCOM INCAVGO79,143$88.3M1.30%
13WALMART INCWMT514,528$81.1M1.19%
14ADVANCED MICRO DEVICES INCAMD466,293$68.7M1.01%
15ORACLE CORPORCL-PD605,244$63.8M0.94%
16TESLA INCTSLA240,525$59.8M0.88%
17INTERNATIONAL BUSINESS MACHSINTR342,422$56.0M0.82%
18OREILLY AUTOMOTIVE INC67103H10758,141$55.2M0.81%
19FEDEX CORPFDX208,504$52.7M0.78%
20JPMORGAN CHASE & COVYLD304,465$51.8M0.76%
21BOEING COBA-PA178,890$46.6M0.69%
22MARSH & MCLENNAN COS INC571748102246,028$46.6M0.69%
23MERCK & CO INCMRK424,899$46.3M0.68%
24PROCTER AND GAMBLE CO742718109308,690$45.2M0.67%
25COSTCO WHSL CORP NEW22160K10568,016$44.9M0.66%
26CISCO SYS INCCSCO874,604$44.2M0.65%
27MARATHON PETE CORPMARA293,239$43.5M0.64%
28EATON CORP PLCETN177,861$42.8M0.63%
29PHILLIPS 66PSX321,541$42.8M0.63%
30UNITED RENTALS INCURI72,938$41.8M0.62%
31GALLAGHER ARTHUR J & CO363576109185,186$41.6M0.61%
32COPART INCCPRT839,843$41.2M0.61%
33GENERAL ELECTRIC CO369604301315,215$40.2M0.59%
34BERKSHIRE HATHAWAY INC DELBRK-A111,229$39.7M0.58%
35AUTOZONE INCAZO15,250$39.4M0.58%
36APPLIED MATLS INC038222105235,868$38.2M0.56%
37THE CIGNA GROUP125523100127,386$38.1M0.56%
38LAM RESEARCH CORPLRCX47,898$37.5M0.55%
39JOHNSON & JOHNSONJNJ237,522$37.2M0.55%
40MCKESSON CORPMCK79,709$36.9M0.54%
41GE HEALTHCARE TECHNOLOGIES IGEHC469,511$36.3M0.53%
42ON SEMICONDUCTOR CORPON434,003$36.3M0.53%
43WILLIS TOWERS WATSON PLC LTDWTW146,382$35.3M0.52%
44ROYAL CARIBBEAN GROUPV7780T103263,051$34.1M0.50%
45KLA CORPKLAC55,747$32.4M0.48%
46STARBUCKS CORPSBUX332,154$31.9M0.47%
47KROGER COKR693,680$31.7M0.47%
48LINDE PLCLIN77,115$31.7M0.47%
49ELEVANCE HEALTH INCELV64,267$30.3M0.45%
50GILEAD SCIENCES INCGILD373,106$30.2M0.45%
51AIR PRODS & CHEMS INCAIIR109,556$30.0M0.44%
52ULTA BEAUTY INCULTA60,798$29.8M0.44%
53ARCH CAP GROUP LTDG0450A105400,939$29.8M0.44%
54FAIR ISAAC CORPFICO25,295$29.4M0.43%
55VALERO ENERGY CORPVLO222,734$29.0M0.43%
56SYNOPSYS INCSNPS55,121$28.4M0.42%
57AMERIPRISE FINL INC03076C10674,500$28.3M0.42%
58GRAINGER W W INC38480210433,971$28.2M0.41%
59BOOKING HOLDINGS INCBKNG7,876$27.9M0.41%
60SCHLUMBERGER LTDSLB530,229$27.6M0.41%
61GENERAL MTRS CO37045V100764,555$27.5M0.40%
62CARDINAL HEALTH INCCAH266,087$26.8M0.40%
63MCDONALDS CORPMCD88,815$26.3M0.39%
64PARKER-HANNIFIN CORPPH56,897$26.2M0.39%
65COMCAST CORP NEWCCZ595,975$26.1M0.38%
66MORGAN STANLEYMS-PQ278,495$26.0M0.38%
67ACCENTURE PLC IRELANDACN73,561$25.8M0.38%
68HONEYWELL INTL INC438516106121,480$25.5M0.38%
69LOCKHEED MARTIN CORPLMT50,190$22.7M0.34%
70CVS HEALTH CORPCVS286,360$22.6M0.33%
71FASTENAL COFAST341,883$22.1M0.33%
72HEWLETT PACKARD ENTERPRISE CHPE-PC1,279,611$21.7M0.32%
73AXON ENTERPRISE INCAXON83,577$21.6M0.32%
74CDW CORPCDW94,459$21.5M0.32%
75GENUINE PARTS COGPC154,029$21.3M0.31%
76HCA HEALTHCARE INCHCA78,802$21.3M0.31%
77ELECTRONIC ARTS INCEA153,429$21.0M0.31%
78FORD MTR CO DEL3453708601,682,287$20.5M0.30%
79CINTAS CORPCTAS33,988$20.5M0.30%
80DEERE & CODE50,767$20.3M0.30%
81TRANE TECHNOLOGIES PLCTT82,618$20.2M0.30%
82AUTODESK INCADSK82,473$20.1M0.30%
83BRISTOL-MYERS SQUIBB COCELG-RI389,875$20.0M0.29%
84CADENCE DESIGN SYSTEM INCCDNS72,051$19.6M0.29%
85CENCORA INCCOR95,255$19.6M0.29%
86HUMANA INCHUM42,287$19.4M0.29%
87AON PLCAON66,486$19.3M0.28%
88EVEREST GROUP LTDEG53,722$19.0M0.28%
89LAS VEGAS SANDS CORPLVS384,326$18.9M0.28%
90EXXON MOBIL CORPXOM182,344$18.2M0.27%
91ALBEMARLE CORPALB-PA123,453$17.8M0.26%
92TARGET CORPTGT119,426$17.0M0.25%
93SNAP ON INCSNA58,862$17.0M0.25%
94CONSTELLATION ENERGY CORPCEG143,660$16.8M0.25%
95AUTOMATIC DATA PROCESSING INADP70,760$16.5M0.24%
96NETFLIX INCNFLX33,650$16.4M0.24%
97REGENERON PHARMACEUTICALSREGN18,593$16.3M0.24%
98CATERPILLAR INCCAT54,953$16.2M0.24%
99PACCAR INCPCAR162,338$15.9M0.23%
100HOME DEPOT INCHD45,523$15.8M0.23%
101AMERICAN INTL GROUP INC026874784231,412$15.7M0.23%
102VISA INCV60,008$15.6M0.23%
103BECTON DICKINSON & COBDX63,861$15.6M0.23%
104GENERAL MLS INC370334104238,753$15.6M0.23%
105ONEOK INC NEWOKE215,746$15.1M0.22%
106SEAGATE TECHNOLOGY HLDNGS PLSE175,744$15.0M0.22%
107COCA COLA COKO253,232$14.9M0.22%
108KELLANOVABEKE263,880$14.8M0.22%
109PFIZER INCPFE509,488$14.7M0.22%
110CARNIVAL CORPCUKPF763,272$14.2M0.21%
111ILLINOIS TOOL WKS INC45230810953,621$14.0M0.21%
112OMNICOM GROUP INCOMC159,968$13.8M0.20%
113LKQ CORPLKQ289,319$13.8M0.20%
114NXP SEMICONDUCTORS N VNXPI59,590$13.7M0.20%
115ALTRIA GROUP INCMO331,405$13.4M0.20%
116BROWN & BROWN INCBRO187,360$13.3M0.20%
117STEEL DYNAMICS INCSTLD111,904$13.2M0.19%
118WASTE MGMT INC DEL94106L10971,925$12.9M0.19%
119VERIZON COMMUNICATIONS INCVZ340,752$12.8M0.19%
120MOTOROLA SOLUTIONS INCMSI40,072$12.5M0.18%
121IRON MTN INC DEL46284V101177,836$12.4M0.18%
122CINCINNATI FINL CORP172062101119,778$12.4M0.18%
123TE CONNECTIVITY LTDTEL87,802$12.3M0.18%
124QUEST DIAGNOSTICS INCDGX88,330$12.2M0.18%
125CONSOLIDATED EDISON INCED133,601$12.2M0.18%
126PEPSICO INCPEP69,731$11.8M0.17%
127BLACKROCK INCBLK14,583$11.8M0.17%
128CAESARS ENTERTAINMENT INC NE12769G100247,113$11.6M0.17%
129HP INCHPQ383,848$11.5M0.17%
130MEDTRONIC PLCMDT140,168$11.5M0.17%
131ASSURANT INCAIZN68,160$11.5M0.17%
132XCEL ENERGY INCXELLL182,246$11.3M0.17%
133C H ROBINSON WORLDWIDE INCCHRW130,440$11.3M0.17%
134CHEVRON CORP NEWCVX74,427$11.1M0.16%
135BEST BUY INCBBY141,634$11.1M0.16%
136STATE STR CORPSTT-PG139,369$10.8M0.16%
137INTUITIVE SURGICAL INCISRG31,650$10.7M0.16%
138T-MOBILE US INCTMUSZ66,318$10.6M0.16%
139AT&T INCT-PC633,142$10.6M0.16%
140AFLAC INCAFL127,874$10.5M0.16%
141WELLS FARGO CO NEW949746101212,651$10.5M0.15%
142CHURCH & DWIGHT CO INCCHD110,532$10.5M0.15%
143FIRST SOLAR INCFSLR60,571$10.4M0.15%
144MASTERCARD INCORPORATEDMA24,452$10.4M0.15%
145BORGWARNER INCBWA289,760$10.4M0.15%
146ALLSTATE CORPALL-PJ73,962$10.4M0.15%
147KIMBERLY-CLARK CORPKMB84,364$10.3M0.15%
148AMETEK INCAME61,945$10.2M0.15%
149DISNEY WALT CO254687106113,034$10.2M0.15%
150HENRY SCHEIN INCHSIC133,453$10.1M0.15%
151UNION PAC CORPUNP40,802$10.0M0.15%
152CBOE GLOBAL MKTS INC12503M10855,818$10.0M0.15%
153FISERV INCFISV74,985$10.0M0.15%
154NUCOR CORPNUE56,068$9.8M0.14%
155REPUBLIC SVCS INC76075910059,167$9.8M0.14%
156MONDELEZ INTL INC609207105134,246$9.7M0.14%
157UNIVERSAL HLTH SVCS INC91390310063,366$9.7M0.14%
158MGM RESORTS INTERNATIONALMGM216,066$9.7M0.14%
159BANK AMERICA CORP060505104282,525$9.5M0.14%
160ADOBE INCADBE15,820$9.4M0.14%
161DARDEN RESTAURANTS INCDRI57,027$9.4M0.14%
162INGERSOLL RAND INCIR119,272$9.2M0.14%
163COGNIZANT TECHNOLOGY SOLUTIOCTSH121,923$9.2M0.14%
164APTIV PLCAPTV101,341$9.1M0.13%
165DOLLAR TREE INCDLTR63,019$9.0M0.13%
166WABTEC92974010870,364$8.9M0.13%
167CHIPOTLE MEXICAN GRILL INCCMG3,898$8.9M0.13%
168ROCKWELL AUTOMATION INCROK28,536$8.9M0.13%
169PG&E CORPPCG-PX491,297$8.9M0.13%
170VULCAN MATLS CO92916010938,641$8.8M0.13%
171HUBBELL INCHUBB26,605$8.8M0.13%
172AMGEN INCAMGN30,005$8.6M0.13%
173TRANSDIGM GROUP INCTDG8,531$8.6M0.13%
174DAVITA INCDVA81,495$8.5M0.13%
175CHUBB LIMITEDCB37,555$8.5M0.13%
176CONOCOPHILLIPSCOP72,574$8.4M0.12%
177FORTINET INCFTNT141,597$8.3M0.12%
178SYNCHRONY FINANCIALSYF-PB216,601$8.3M0.12%
179TRAVELERS COMPANIES INCTRV42,402$8.1M0.12%
180SMUCKER J M CO83269640563,541$8.0M0.12%
181AMERICAN EXPRESS COAXP42,856$8.0M0.12%
182LOWES COS INC54866110736,055$8.0M0.12%
183BAKER HUGHES COMPANYBKR234,006$8.0M0.12%
184AVERY DENNISON CORPAVY39,400$8.0M0.12%
185XYLEM INCXYL68,755$7.9M0.12%
186ANALOG DEVICES INCADI39,537$7.9M0.12%
187BOOZ ALLEN HAMILTON HLDG CORBAH60,679$7.8M0.11%
188INTERPUBLIC GROUP COS INCINTR233,408$7.6M0.11%
189WEST PHARMACEUTICAL SVSC INC95530610521,020$7.4M0.11%
190TJX COS INC NEW87254010978,857$7.4M0.11%
191NIKE INCNKE68,026$7.4M0.11%
192FACTSET RESH SYS INC30307510515,467$7.4M0.11%
193CLOROX CO DELCLX51,171$7.3M0.11%
194LULULEMON ATHLETICA INCLULU14,214$7.3M0.11%
195SALESFORCE INCCRM27,368$7.2M0.11%
196PULTE GROUP INC74586710169,114$7.1M0.11%
197LAMB WESTON HLDGS INCLW65,914$7.1M0.10%
198RELIANCE STEEL & ALUMINUM CORS25,455$7.1M0.10%
199YUM BRANDS INCYUM54,400$7.1M0.10%
200PHILIP MORRIS INTL INC71817210975,452$7.1M0.10%
201APOLLO GLOBAL MGMT INC03769M10675,369$7.0M0.10%
202VERISIGN INCVRSN33,519$6.9M0.10%
203MCCORMICK & CO INCMKC-V100,571$6.9M0.10%
204LPL FINL HLDGS INC50212V10030,147$6.9M0.10%
205HORMEL FOODS CORPHRL212,600$6.8M0.10%
206HARTFORD FINL SVCS GROUP INCHIG-PG84,917$6.8M0.10%
207HOWMET AEROSPACE INCHWM125,989$6.8M0.10%
208LEIDOS HOLDINGS INCLDOS62,901$6.8M0.10%
209WYNN RESORTS LTDWYNN73,757$6.7M0.10%
210EBAY INC.EBAY153,066$6.7M0.10%
211COLGATE PALMOLIVE COCL83,572$6.7M0.10%
212PAYCHEX INCPAYX54,236$6.5M0.10%
213OCCIDENTAL PETE CORP674599105107,231$6.4M0.09%
214HERSHEY COHSY34,271$6.4M0.09%
215HENRY JACK & ASSOC INC42628110138,976$6.4M0.09%
216CARRIER GLOBAL CORPORATIONCARR106,044$6.1M0.09%
217UBER TECHNOLOGIES INCUBER98,610$6.1M0.09%
218QUALCOMM INCQCOM41,385$6.0M0.09%
219BERKLEY W R CORPWRB-PH83,865$5.9M0.09%
220FORTIVE CORPFTV78,761$5.8M0.09%
221AKAMAI TECHNOLOGIES INCAKAM48,711$5.8M0.08%
222MONSTER BEVERAGE CORP NEWMNST99,364$5.7M0.08%
223UNITED PARCEL SERVICE INCUPS36,031$5.7M0.08%
224DOMINOS PIZZA INCDPZ13,455$5.5M0.08%
225ARISTA NETWORKS INCANET23,530$5.5M0.08%
226INCYTE CORPINCY87,678$5.5M0.08%
227INTEL CORPINTC108,039$5.4M0.08%
228CAMPBELL SOUP COCPB125,140$5.4M0.08%
229KRAFT HEINZ COKHC145,032$5.4M0.08%
230JOHNSON CTLS INTL PLCG5150210590,456$5.2M0.08%
231OLD DOMINION FREIGHT LINE INODFL12,852$5.2M0.08%
232TERADYNE INCTER47,925$5.2M0.08%
233ROPER TECHNOLOGIES INCROP9,520$5.2M0.08%
234MICROCHIP TECHNOLOGY INC.MCHPP57,549$5.2M0.08%
235DECKERS OUTDOOR CORPDECK7,741$5.2M0.08%
236BIOGEN INCBIIB19,922$5.2M0.08%
237KEYSIGHT TECHNOLOGIES INCKEYS31,622$5.0M0.07%
238MERCADOLIBRE INCMELI3,175$5.0M0.07%
239CSX CORPCSX141,227$4.9M0.07%
240LOEWS CORPL69,884$4.9M0.07%
241MOODYS CORPMCO12,415$4.8M0.07%
242AMERICAN ELEC PWR CO INC02553710159,604$4.8M0.07%
243EMERSON ELEC COEMR48,509$4.7M0.07%
244VERTIV HOLDINGS COVRT97,601$4.7M0.07%
245HOST HOTELS & RESORTS INCHST240,484$4.7M0.07%
246BOSTON SCIENTIFIC CORPBSX80,414$4.6M0.07%
247MARVELL TECHNOLOGY INCMRVL76,452$4.6M0.07%
248GLOBE LIFE INCGL-PD37,862$4.6M0.07%
249STRYKER CORPORATIONSYK15,275$4.6M0.07%
250PPG INDS INC69350610730,070$4.5M0.07%
251NEXTERA ENERGY INCNEE-PW73,926$4.5M0.07%
252CITIGROUP INCC-PR86,433$4.4M0.07%
253LYONDELLBASELL INDUSTRIES NLYB46,628$4.4M0.07%
254SHERWIN WILLIAMS COSHW13,980$4.4M0.06%
255NORTHROP GRUMMAN CORPNOC9,231$4.3M0.06%
256ERIE INDTY CO29530P10212,902$4.3M0.06%
257LATTICE SEMICONDUCTOR CORPLSCC60,843$4.2M0.06%
258ROLLINS INCROL94,925$4.1M0.06%
259PROGRESSIVE CORP74331510325,581$4.1M0.06%
260VERTEX PHARMACEUTICALS INCVRTX9,931$4.0M0.06%
261EASTMAN CHEM COEMN44,374$4.0M0.06%
262CONSTELLATION BRANDS INCSTZ16,445$4.0M0.06%
263VERISK ANALYTICS INCVRSK16,548$4.0M0.06%
264BUILDERS FIRSTSOURCE INCBLDR23,598$3.9M0.06%
265MARTIN MARIETTA MATLS INC5732841067,816$3.9M0.06%
266AMPHENOL CORP NEW03209510139,184$3.9M0.06%
267JABIL INCJBL30,368$3.9M0.06%
268ARCHER DANIELS MIDLAND COADM52,676$3.8M0.06%
269MOLINA HEALTHCARE INCMOH10,306$3.7M0.05%
270ARES MANAGEMENT CORPORATIONARES-PB31,140$3.7M0.05%
271FERGUSON PLC NEWG3421J10619,073$3.7M0.05%
272NASDAQ INCNDAQ62,890$3.7M0.05%
273CLOUDFLARE INCNET43,602$3.6M0.05%
274EOG RES INCEOG29,447$3.6M0.05%
275MICRON TECHNOLOGY INCMU41,324$3.5M0.05%
276TEXAS INSTRS INC88250810420,615$3.5M0.05%
277SNOWFLAKE INCSNOW17,450$3.5M0.05%
278FMC CORPFMC54,754$3.5M0.05%
279JUNIPER NETWORKS INC48203R104115,886$3.4M0.05%
280CHENIERE ENERGY INCLNG19,982$3.4M0.05%
281CORNING INCGLW111,768$3.4M0.05%
282NORDSON CORPNDSN12,851$3.4M0.05%
283WORKDAY INCWDAY12,012$3.3M0.05%
284CARMAX INCKMX42,950$3.3M0.05%
285CROWDSTRIKE HLDGS INCCRWD12,771$3.3M0.05%
286TAKE-TWO INTERACTIVE SOFTWARTTWO20,085$3.2M0.05%
287APA CORPORATIONAPA89,962$3.2M0.05%
288DRAFTKINGS INC NEWDKNG90,725$3.2M0.05%
289TORO COTORO32,818$3.2M0.05%
290CME GROUP INCCME14,892$3.1M0.05%
2913M COMMM28,678$3.1M0.05%
292DANAHER CORPORATION23585110213,541$3.1M0.05%
293OTIS WORLDWIDE CORPOTIS34,495$3.1M0.05%
294DYNATRACE INCDT54,159$3.0M0.04%
295NORWEGIAN CRUISE LINE HLDG LNCLH145,379$2.9M0.04%
296DTE ENERGY CODTK26,421$2.9M0.04%
297HUBSPOT INCHUBS5,014$2.9M0.04%
298COCA-COLA EUROPACIFIC PARTNECCEP42,611$2.8M0.04%
299HOLOGIC INCHOLX39,020$2.8M0.04%
300HEICO CORP NEWHEI-A18,959$2.7M0.04%
301PRINCIPAL FINANCIAL GROUP INPFG34,227$2.7M0.04%
302GARTNER INCIT5,890$2.7M0.04%
303NISOURCE INCNI99,297$2.6M0.04%
304TELEDYNE TECHNOLOGIES INCTDY5,843$2.6M0.04%
305TYSON FOODS INCTSN48,225$2.6M0.04%
306EXPEDITORS INTL WASH INC30213010920,350$2.6M0.04%
307SIMON PPTY GROUP INC NEW82880610917,963$2.6M0.04%
308CONAGRA BRANDS INCCAG89,361$2.6M0.04%
309ECOLAB INCECL12,819$2.5M0.04%
310MODERNA INCMRNA25,196$2.5M0.04%
311KKR & CO INCKKRT29,938$2.5M0.04%
312METLIFE INCMET-PF36,831$2.4M0.04%
313BIOMARIN PHARMACEUTICAL INCBMRN25,168$2.4M0.04%
314BROWN FORMAN CORPBF-B42,185$2.4M0.04%
315PDD HOLDINGS INCPDD16,452$2.4M0.04%
316ATMOS ENERGY CORPATO20,449$2.4M0.03%
317WASTE CONNECTIONS INCWCN15,874$2.4M0.03%
318NETAPP INCNTAP26,539$2.3M0.03%
319ENTEGRIS INCENTG19,461$2.3M0.03%
320SMITH A O CORPAOS27,878$2.3M0.03%
321SEMPRASREA30,582$2.3M0.03%
322EDISON INTL28102010731,917$2.3M0.03%
323GEN DIGITAL INCGENVR99,155$2.3M0.03%
324DICKS SPORTING GOODS INC25339310215,129$2.2M0.03%
325RTX CORPORATIONRTX26,301$2.2M0.03%
326BLOCK INCBSQKZ28,264$2.2M0.03%
327NU HLDGS LTDNU260,490$2.2M0.03%
328TEXAS PACIFIC LAND CORPORATITPL1,363$2.1M0.03%
329LIVE NATION ENTERTAINMENT INLYV22,280$2.1M0.03%
330EQUITABLE HLDGS INCEQH-PC62,436$2.1M0.03%
331AERCAP HOLDINGS NVAER26,979$2.0M0.03%
332ATLASSIAN CORPORATIONTEAM8,396$2.0M0.03%
333NORFOLK SOUTHN CORP6558441088,428$2.0M0.03%
334FRANKLIN RESOURCES INCBEN66,288$2.0M0.03%
335PALANTIR TECHNOLOGIES INCPLTR114,755$2.0M0.03%
336DOCUSIGN INCDOCU32,451$1.9M0.03%
337BUNGE GLOBAL SABG18,984$1.9M0.03%
338ABBOTT LABSABLZF17,408$1.9M0.03%
339HESS CORPHESM13,209$1.9M0.03%
340PURE STORAGE INC74624M10253,293$1.9M0.03%
341QUANTA SVCS INC74762E1028,783$1.9M0.03%
342PINTEREST INCPINS49,924$1.8M0.03%
343LINCOLN ELEC HLDGS INC5339001068,385$1.8M0.03%
344KINSALE CAP GROUP INC49714P1085,424$1.8M0.03%
345WESTROCK COWEST43,156$1.8M0.03%
346MARRIOTT INTL INC NEW5719032027,879$1.8M0.03%
347DUPONT DE NEMOURS INCDD22,985$1.8M0.03%
348VEEVA SYS INCVEEV9,117$1.8M0.03%
349GRACO INCGGG20,215$1.8M0.03%
350CENTERPOINT ENERGY INCCNP61,003$1.7M0.03%
351DELTA AIR LINES INC DELDAL43,304$1.7M0.03%
352RALPH LAUREN CORPRL11,946$1.7M0.03%
353DATADOG INCDDOG14,144$1.7M0.03%
354THE TRADE DESK INC88339J10523,829$1.7M0.03%
355HEICO CORP NEWHEI-A9,526$1.7M0.03%
356AMEREN CORPAEE23,472$1.7M0.03%
357MONGODB INCMDB4,153$1.7M0.03%
358PTC INCPTC9,643$1.7M0.02%
359MONOLITHIC PWR SYS INC6098391052,660$1.7M0.02%
360JACOBS SOLUTIONS INCJ12,855$1.7M0.02%
361DOORDASH INCDASH16,817$1.7M0.02%
362ENTERGY CORP NEWENO16,197$1.6M0.02%
363ALBERTSONS COS INC01309110370,769$1.6M0.02%
364DIAMONDBACK ENERGY INCFANG10,428$1.6M0.02%
365NEUROCRINE BIOSCIENCES INCNBIX12,265$1.6M0.02%
366LABORATORY CORP AMER HLDGS50540R4097,040$1.6M0.02%
367TARGA RES CORPTRGP18,189$1.6M0.02%
368THERMO FISHER SCIENTIFIC INCTMO2,957$1.6M0.02%
369PACKAGING CORP AMER6951561099,595$1.6M0.02%
370SCHWAB CHARLES CORPSCHW-PJ22,675$1.6M0.02%
371TEXAS ROADHOUSE INCTXRH12,697$1.6M0.02%
372DISCOVER FINL SVCS25470910813,663$1.5M0.02%
373DROPBOX INCDBX51,760$1.5M0.02%
374DOLLAR GEN CORP NEW25667710511,214$1.5M0.02%
375V F CORPVFC80,749$1.5M0.02%
376CORTEVA INCCTVA31,012$1.5M0.02%
377PROLOGIS INC.PLDGP11,041$1.5M0.02%
378AIRBNB INCABNB10,764$1.5M0.02%
379EXELON CORPEXC40,644$1.5M0.02%
380ALNYLAM PHARMACEUTICALS INCALNY7,541$1.4M0.02%
381DONALDSON INCDCI21,554$1.4M0.02%
382WINGSTOP INCWING5,363$1.4M0.02%
383SUPER MICRO COMPUTER INCSMCI4,799$1.4M0.02%
384MURPHY USA INCMUSA3,814$1.4M0.02%
385F5 INCFFIV7,590$1.4M0.02%
386HILTON WORLDWIDE HLDGS INCHLT7,399$1.3M0.02%
387DELL TECHNOLOGIES INCDELL17,505$1.3M0.02%
388SNAP INCSNAP78,204$1.3M0.02%
389FIRST CTZNS BANCSHARES INC N31946M103929$1.3M0.02%
390EQUIFAX INCEFX5,251$1.3M0.02%
391DOVER CORPDOV8,366$1.3M0.02%
392SPLUNK INC8486371048,376$1.3M0.02%
393COINBASE GLOBAL INCCOIN7,316$1.3M0.02%
394BLOCK H & R INCBSQKZ26,269$1.3M0.02%
395EAGLE MATLS INC26969P1086,202$1.3M0.02%
396EDWARDS LIFESCIENCES CORPEW16,450$1.3M0.02%
397STERIS PLCSTE5,686$1.3M0.02%
398MOLSON COORS BEVERAGE COTAP-A20,362$1.2M0.02%
399INTUITINTU1,960$1.2M0.02%
400BURLINGTON STORES INCBURL6,299$1.2M0.02%
401S&P GLOBAL INCSPGI2,777$1.2M0.02%
402HUNT J B TRANS SVCS INC4456581076,060$1.2M0.02%
403TEXTRON INCTXT14,946$1.2M0.02%
404BJS WHSL CLUB HLDGS INC05550J10117,892$1.2M0.02%
405CF INDS HLDGS INC12526910014,879$1.2M0.02%
406OWENS CORNING NEWOC7,879$1.2M0.02%
407SEI INVTS CO78411710318,135$1.2M0.02%
408LEAR CORPLEA8,105$1.1M0.02%
409ALIGN TECHNOLOGY INCALGN4,176$1.1M0.02%
410GARMIN LTDGRMN8,667$1.1M0.02%
411INTERCONTINENTAL EXCHANGE IN45866F1048,665$1.1M0.02%
412VISTRA CORPVST28,651$1.1M0.02%
413RYAN SPECIALTY HOLDINGS INCRYAN25,552$1.1M0.02%
414LENNAR CORPLEN-B7,357$1.1M0.02%
415ROBERT HALF INC.RHI12,435$1.1M0.02%
416FIDELITY NATL INFORMATION SV31620M10618,064$1.1M0.02%
417HF SINCLAIR CORPDINO19,442$1.1M0.02%
418CUMMINS INCCMI4,474$1.1M0.02%
419ZSCALER INCZS4,794$1.1M0.02%
420CYBERARK SOFTWARE LTDM2682V1084,846$1.1M0.02%
421WEC ENERGY GROUP INCWEC12,422$1.0M0.02%
422MARKEL GROUP INCMKL724$1.0M0.02%
423RENAISSANCERE HLDGS LTDRNR-PG5,197$1.0M0.02%
424YETI HLDGS INCYETI19,648$1.0M0.01%
425ENPHASE ENERGY INCENPH7,672$1.0M0.01%
426RESMED INCRSMDF5,885$1.0M0.01%
427AMERICAN TOWER CORP NEW03027X1004,689$1.0M0.01%
428OKTA INCOKTA11,074$1.0M0.01%
429CELSIUS HLDGS INCCELH18,333$999,5160.01%
430ISHARES TR46428746513,233$997,1070.01%
431PRUDENTIAL FINL INCPUKPF9,493$984,5190.01%
432MASCO CORPMAS14,556$974,9610.01%
433GENTEX CORPGNTX29,816$973,7900.01%
434CHECK POINT SOFTWARE TECH LTM224651046,260$956,4650.01%
435MANHATTAN ASSOCIATES INCMANH4,430$953,8670.01%
436WENDYS CO95058W10048,531$945,3840.01%
437EXELIXIS INCEXEL39,114$938,3450.01%
438REALTY INCOME CORPO16,332$937,7830.01%
439BROADRIDGE FINL SOLUTIONS IN11133T1034,472$920,1150.01%
440APELLIS PHARMACEUTICALS INCAPLS15,342$918,3730.01%
441SUN CMNTYS INC8666741046,858$916,5720.01%
442RPM INTL INC7496851038,095$903,6450.01%
443LIBERTY MEDIA CORP DELFWONB14,280$901,4970.01%
444ANSYS INC03662Q1052,464$894,1360.01%
445CHURCHILL DOWNS INCCHDN6,624$893,7780.01%
446IDEXX LABS INC45168D1041,609$893,0760.01%
447AMCOR PLCAMCCF92,040$887,2650.01%
448LENNOX INTL INC5261071071,964$878,9300.01%
449CARLISLE COS INC1423391002,807$876,9900.01%
450EVERGY INCEVRG16,623$867,7200.01%
451CHOICE HOTELS INTL INC1699051067,653$867,0850.01%
452TELEFLEX INCORPORATEDTFX3,474$866,2080.01%
453EXACT SCIENCES CORP30063P10511,654$862,1630.01%
454PPL CORPPPLC30,742$833,1090.01%
455NEWMONT CORPNEMCL19,859$821,9640.01%
456SERVICENOW INCNOW1,161$820,2340.01%
457PENTAIR PLCPNR11,270$819,4420.01%
458FIDELITY NATIONAL FINANCIALFNF15,979$815,2480.01%
459PERFORMANCE FOOD GROUP COPFGC11,760$813,2040.01%
460WELLTOWER INCWELL8,994$810,9890.01%
461PRIMERICA INCPRI3,924$807,4020.01%
462L3HARRIS TECHNOLOGIES INCLHX3,831$806,8860.01%
463AXALTA COATING SYS LTDAXTA23,614$802,1670.01%
464BANK NEW YORK MELLON CORP06405810015,306$796,6770.01%
465WOODWARD INCWWD5,835$794,3190.01%
466RLI CORPRLI5,954$792,5960.01%
467JAZZ PHARMACEUTICALS PLCJAZZ6,429$790,7670.01%
468TERADATA CORP DELTDC17,935$780,3500.01%
469WATERS CORP9418481032,360$776,9820.01%
470HYATT HOTELS CORPH5,951$776,0690.01%
471PUBLIC SVC ENTERPRISE GRP IN74457310612,691$776,0550.01%
472RIVIAN AUTOMOTIVE INCRIVN32,913$772,1390.01%
473BOSTON BEER INCSAM2,230$770,6660.01%
474KBR INCKBR13,882$769,2020.01%
475VONTIER CORPORATIONVNT22,204$767,1500.01%
476ROBLOX CORPRBLX16,767$766,5870.01%
477EXPEDIA GROUP INCEXPE4,954$751,9680.01%
478PIONEER NAT RES CO7237871073,326$747,9530.01%
479MSCI INCMSCI1,318$745,5260.01%
480INTERNATIONAL FLAVORS&FRAGRA4595061019,206$745,4090.01%
481REINSURANCE GRP OF AMERICA I7593516044,606$745,1600.01%
482CERIDIAN HCM HLDG INC15677J10810,903$731,8090.01%
483DEVON ENERGY CORP NEW25179M10316,140$731,1420.01%
484TWILIO INCTWLO9,618$729,7170.01%
485WATSCO INCWSO-B1,683$721,1150.01%
486GODADDY INCGDDY6,777$719,4460.01%
487BILL HOLDINGS INCBILL8,636$704,6110.01%
488ZOOM VIDEO COMMUNICATIONS INZM9,769$702,4870.01%
489GRAPHIC PACKAGING HLDG COGPK28,196$695,0310.01%
490INSULET CORPPODD3,110$674,8070.01%
491VAIL RESORTS INCMTN3,150$672,4310.01%
492IDEX CORP45167R1043,090$670,8690.01%
493ANTERO MIDSTREAM CORPAM53,504$670,4050.01%
494QORVO INCQRVO5,871$661,1330.01%
495FORTUNE BRANDS INNOVATIONS IFBIN8,638$657,6980.01%
496UNIVERSAL DISPLAY CORPOLED3,430$656,0230.01%
497INGREDION INCINGR5,907$641,0870.01%
498CMS ENERGY CORPCMS-PC10,992$638,3050.01%
499TKO GROUP HOLDINGS INCTKO7,795$635,9170.01%
500YUM CHINA HLDGS INCYUMC14,785$627,3270.01%