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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 Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005276

Total Value
$181.54B
Positions
4,490
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,893,152$6.41B4.06%
2APPLE INCAAPL20,876,383$4.86B3.08%
3NVIDIA CORPORATIONNVDA33,894,575$4.12B2.61%
4AMAZON COM INCAMZN19,130,306$3.56B2.26%
5BROOKFIELD CORP11271J10756,690,762$3.01B1.91%
6TRANSDIGM GROUP INCTDG1,851,741$2.64B1.67%
7KKR & CO INCKKRT19,889,002$2.60B1.64%
8HILTON WORLDWIDE HLDGS INCHLT10,312,711$2.38B1.50%
9HEICO CORP NEWHEI-A10,142,481$2.07B1.31%
10OREILLY AUTOMOTIVE INC67103H1071,745,139$2.01B1.27%
11COPART INCCPRT37,192,380$1.95B1.23%
12META PLATFORMS INCMETA3,217,642$1.84B1.17%
13PRINCIPAL EXCHANGE TRADED FD74255Y87031,959,150$1.82B1.15%
14ALPHABET INCGOOG10,685,430$1.79B1.13%
15ALPHABET INCGOOG10,523,720$1.75B1.10%
16EQUINIX INCEQIX1,856,827$1.65B1.04%
17WELLTOWER INCWELL11,926,754$1.53B0.97%
18VISA INCV5,484,394$1.51B0.95%
19PROLOGIS INC.PLDGP11,814,228$1.49B0.94%
20ROPER TECHNOLOGIES INCROP2,563,602$1.43B0.90%
21MASTERCARD INCORPORATEDMA2,884,687$1.42B0.90%
22COSTAR GROUP INCCSGP18,530,512$1.40B0.89%
23AMERICAN TOWER CORP NEW03027X1005,891,242$1.37B0.87%
24PROGRESSIVE CORP7433151035,110,959$1.30B0.82%
25VULCAN MATLS CO9291601095,096,193$1.28B0.81%
26BROWN & BROWN INCBRO12,269,374$1.27B0.80%
27JPMORGAN CHASE & CO.VYLD5,719,628$1.21B0.76%
28EXTRA SPACE STORAGE INCEXR6,583,481$1.19B0.75%
29BROADCOM INCAVGO6,866,764$1.18B0.75%
30VENTAS INCVTR18,457,917$1.18B0.75%
31NETFLIX INCNFLX1,612,515$1.14B0.72%
32COSTCO WHSL CORP NEW22160K1051,270,837$1.13B0.71%
33BERKSHIRE HATHAWAY INC DELBRK-A2,442,243$1.12B0.71%
34ELI LILLY & COLLY1,153,468$1.02B0.65%
35UNITEDHEALTH GROUP INCUNH1,746,269$1.02B0.65%
36AVALONBAY CMNTYS INCAWX4,460,624$1.00B0.64%
37GARTNER INCIT1,902,245$964.0M0.61%
38SBA COMMUNICATIONS CORP NEWSBAC3,980,113$958.0M0.61%
39TESLA INCTSLA3,459,190$905.0M0.57%
40ADOBE INCADBE1,744,222$903.1M0.57%
41CBRE GROUP INCCBRE7,111,495$885.2M0.56%
42MARTIN MARIETTA MATLS INC5732841061,567,446$843.7M0.53%
43BROOKFIELD INFRAST PARTNERSG1625210123,809,423$834.3M0.53%
44MSCI INCMSCI1,419,337$827.4M0.52%
45INTUITINTU1,329,998$825.9M0.52%
46MARKEL GROUP INCMKL524,791$823.2M0.52%
47DANAHER CORPORATION2358511022,907,808$808.4M0.51%
48PROCTER AND GAMBLE CO7427181094,631,303$802.1M0.51%
49ARCH CAP GROUP LTDG0450A1057,129,007$797.6M0.50%
50VICI PPTYS INC92565210923,551,566$784.5M0.50%
51EXXON MOBIL CORPXOM6,577,740$771.0M0.49%
52LIVE NATION ENTERTAINMENT INLYV6,897,337$755.2M0.48%
53THERMO FISHER SCIENTIFIC INCTMO1,199,084$741.7M0.47%
54TYLER TECHNOLOGIES INCTYL1,229,865$717.9M0.45%
55MERCK & CO INCMRK6,156,192$699.1M0.44%
56INVITATION HOMES INCINVH19,630,570$692.2M0.44%
57DOMINOS PIZZA INCDPZ1,601,049$688.7M0.44%
58FAIR ISAAC CORPFICO350,601$681.4M0.43%
59LIBERTY MEDIA CORP DELFWONB8,372,868$648.3M0.41%
60MICROCHIP TECHNOLOGY INC.MCHPP8,053,514$646.6M0.41%
61REGENCY CTRS CORP7588491038,547,818$617.4M0.39%
62CARMAX INCKMX7,966,792$616.5M0.39%
63DIGITAL RLTY TR INC2538681033,773,654$610.7M0.39%
64BANK AMERICA CORP06050510415,150,296$601.2M0.38%
65LINDE PLCLIN1,224,319$583.8M0.37%
66AUTODESK INCADSK2,092,277$576.4M0.36%
67HOME DEPOT INCHD1,410,879$571.7M0.36%
68EQUITY RESIDENTIALEQR7,588,499$565.0M0.36%
69AMERICAN HOMES 4 RENTAMH-PG14,681,008$563.6M0.36%
70JOHNSON & JOHNSONJNJ3,401,653$551.3M0.35%
71ALEXANDRIA REAL ESTATE EQ IN0152711094,576,704$543.5M0.34%
72COCA COLA COKO7,389,240$531.0M0.34%
73REXFORD INDL RLTY INC76169C10010,533,551$529.9M0.34%
74CADENCE DESIGN SYSTEM INCCDNS1,934,137$524.2M0.33%
75ISHARES TR464287200898,683$518.4M0.33%
76NVR INCNVR51,803$508.3M0.32%
77LENNAR CORPLEN-B2,643,490$495.6M0.31%
78WALMART INCWMT6,108,368$493.3M0.31%
79PARKER-HANNIFIN CORPPH775,505$490.0M0.31%
80ABBOTT LABSABLZF4,274,430$487.3M0.31%
81MORGAN STANLEYMS-PQ4,638,230$483.5M0.31%
82NEXTERA ENERGY INCNEE-PW5,719,644$483.5M0.31%
83ABBVIE INCABBV2,405,208$475.0M0.30%
84TRANE TECHNOLOGIES PLCTT1,211,967$471.1M0.30%
85PRINCIPAL EXCHANGE TRADED FD74255Y6078,901,106$462.3M0.29%
86FASTENAL COFAST6,202,362$443.0M0.28%
87ZOETIS INCZTS2,245,311$438.7M0.28%
88VEEVA SYS INCVEEV2,056,989$431.7M0.27%
89ARES MANAGEMENT CORPORATIONARES-PB2,719,911$423.9M0.27%
90CHEVRON CORP NEWCVX2,866,611$422.2M0.27%
91SALESFORCE INCCRM1,519,231$415.8M0.26%
92AMERICOLD REALTY TRUST INCCOLD14,707,553$415.8M0.26%
93BLACKROCK INCBLK437,885$415.8M0.26%
94PNC FINL SVCS GROUP INC6934751052,244,554$414.9M0.26%
95SCHWAB CHARLES CORPSCHW-PJ6,394,384$414.4M0.26%
96ESSEX PPTY TR INC2971781051,394,767$412.0M0.26%
97GAMING & LEISURE PPTYS INC36467J1087,858,374$404.3M0.26%
98BROOKFIELD ASSET MANAGMT LTD1130041058,535,954$403.7M0.26%
99T-MOBILE US INCTMUSZ1,951,419$402.7M0.25%
100ADVANCED MICRO DEVICES INCAMD2,448,768$401.8M0.25%
101CHUBB LIMITEDCB1,372,117$395.7M0.25%
102ORACLE CORPORCL-PD2,308,255$393.3M0.25%
103SABRA HEALTH CARE REIT INCSBRA21,127,086$393.2M0.25%
104MOODYS CORPMCO825,076$391.6M0.25%
105TECK RESOURCES LTDTCKRF7,429,981$388.5M0.25%
106HYATT HOTELS CORPH2,489,223$378.9M0.24%
107DEERE & CODE907,547$378.7M0.24%
108SHERWIN WILLIAMS COSHW989,014$377.5M0.24%
109METTLER TOLEDO INTERNATIONALMTD239,743$359.5M0.23%
110YUM CHINA HLDGS INCYUMC7,865,803$356.2M0.23%
111IDEXX LABS INC45168D104697,575$352.4M0.22%
112COUSINS PPTYS INC22279550211,660,394$343.7M0.22%
113MARATHON PETE CORPMARA2,073,352$337.8M0.21%
114COMCAST CORP NEWCCZ7,969,226$332.9M0.21%
115RYMAN HOSPITALITY PPTYS INC78377T1073,100,193$332.5M0.21%
116D R HORTON INC23331A1091,741,188$332.2M0.21%
117WASTE CONNECTIONS INCWCN1,851,072$331.0M0.21%
118PACCAR INCPCAR3,354,336$331.0M0.21%
119SUN CMNTYS INC8666741042,414,332$326.3M0.21%
120TERRENO RLTY CORP88146M1014,716,932$315.2M0.20%
121CUMMINS INCCMI963,883$312.1M0.20%
122AGREE RLTY CORP0084921004,006,536$301.8M0.19%
123EOG RES INCEOG2,413,058$296.6M0.19%
124NNN REIT INCNNN6,086,804$295.1M0.19%
125VERISK ANALYTICS INCVRSK1,082,507$290.1M0.18%
126PEPSICO INCPEP1,691,260$287.6M0.18%
127INTUITIVE SURGICAL INCISRG578,072$284.0M0.18%
128ROSS STORES INCROST1,882,624$283.4M0.18%
129TAIWAN SEMICONDUCTOR MFG LTD8740391001,621,430$281.6M0.18%
130NOVARTIS AGNVSEF2,442,801$281.0M0.18%
131BECTON DICKINSON & COBDX1,160,971$279.9M0.18%
132CCC INTELLIGENT SOLUTIONS HLCCC25,328,746$279.9M0.18%
133CATERPILLAR INCCAT712,579$278.7M0.18%
134VAIL RESORTS INCMTN1,589,260$277.0M0.18%
135AMETEK INCAME1,612,881$276.9M0.18%
136FIDELITY NATIONAL FINANCIALFNF4,419,823$274.3M0.17%
137ACCENTURE PLC IRELANDACN774,857$273.9M0.17%
138CISCO SYS INCCSCO5,026,348$267.5M0.17%
139CORTEVA INCCTVA4,475,736$263.1M0.17%
140PFIZER INCPFE8,891,193$257.3M0.16%
141SUNCOR ENERGY INC NEWSU6,939,573$256.4M0.16%
142STERIS PLCSTE1,051,250$255.0M0.16%
143MCDONALDS CORPMCD820,183$249.8M0.16%
144AMERICAN HEALTHCARE REIT INCAHR9,290,508$242.5M0.15%
145GE AEROSPACE3696043011,282,477$241.8M0.15%
146GALLAGHER ARTHUR J & CO363576109845,788$238.0M0.15%
147INTERNATIONAL BUSINESS MACHSINTR1,067,239$235.9M0.15%
148CANADIAN PACIFIC KANSAS CITYCP2,742,375$234.8M0.15%
149APPLE INCAAPL999,933$233.0M0.15%
150STARBUCKS CORPSBUX2,361,757$230.2M0.15%
151MEDTRONIC PLCMDT2,552,835$229.8M0.15%
152CITIGROUP INCC-PR3,663,296$229.3M0.15%
153TEXAS INSTRS INC8825081041,108,040$228.9M0.14%
154QUALCOMM INCQCOM1,340,943$228.0M0.14%
155AIR PRODS & CHEMS INCAIIR758,003$225.7M0.14%
156WATERS CORP941848103627,030$225.7M0.14%
157TJX COS INC NEW8725401091,904,525$223.9M0.14%
158UNION PAC CORPUNP898,325$221.4M0.14%
159MICROSOFT CORPMSFT511,557$220.1M0.14%
160VERIZON COMMUNICATIONS INCVZ4,830,948$217.0M0.14%
161APPLIED MATLS INC0382221051,063,529$214.9M0.14%
162BROOKFIELD RENEWABLE PARTNERG162581087,605,679$214.3M0.14%
163WELLS FARGO CO NEW9497461013,785,034$213.8M0.14%
164PHILIP MORRIS INTL INC7181721091,728,819$209.9M0.13%
165SIMON PPTY GROUP INC NEW8288061091,234,244$208.6M0.13%
166SERVICENOW INCNOW229,474$205.2M0.13%
167CARRIER GLOBAL CORPORATIONCARR2,514,736$202.4M0.13%
168SUMMIT MATLS INC86614U1005,145,204$200.8M0.13%
169BERKLEY W R CORPWRB-PH3,527,656$200.1M0.13%
170LAM RESEARCH CORPLRCX241,115$196.8M0.12%
171NVIDIA CORPORATIONNVDA1,609,708$195.5M0.12%
172AMGEN INCAMGN602,951$194.3M0.12%
173ICICI BANK LIMITEDIBN6,503,966$194.1M0.12%
174DISNEY WALT CO2546871062,005,134$192.9M0.12%
175SCHLUMBERGER LTDSLB4,445,156$186.5M0.12%
176VERTEX PHARMACEUTICALS INCVRTX397,694$185.0M0.12%
177S&P GLOBAL INCSPGI356,195$184.0M0.12%
178MARSH & MCLENNAN COS INC571748102822,643$183.5M0.12%
179HERSHEY COHSY955,878$183.3M0.12%
180NOBLE CORP PLCNE-WT4,958,358$179.2M0.11%
181REGENERON PHARMACEUTICALSREGN169,705$178.4M0.11%
182AT&T INCT-PC8,096,406$178.1M0.11%
183KILROY RLTY CORP49427F1084,541,796$175.8M0.11%
184UBER TECHNOLOGIES INCUBER2,322,041$174.5M0.11%
185GOLDMAN SACHS GROUP INCGSCE351,690$174.1M0.11%
186ENTERPRISE PRODS PARTNERS L2937921075,923,121$172.4M0.11%
187LOWES COS INC548661107632,835$171.4M0.11%
188OMNICOM GROUP INCOMC1,657,062$171.3M0.11%
189ANSYS INC03662Q105535,384$170.6M0.11%
190AMERICAN EXPRESS COAXP628,256$170.4M0.11%
191ICON PLCICLR591,073$169.8M0.11%
192LINEAGE INCLINE2,166,360$169.8M0.11%
193GRACO INCGGG1,925,254$168.5M0.11%
194BOSTON SCIENTIFIC CORPBSX1,967,350$164.9M0.10%
195AMPHENOL CORP NEW0320951012,481,391$161.7M0.10%
196FISERV INCFISV898,017$161.3M0.10%
197XCEL ENERGY INCXELLL2,455,750$160.4M0.10%
198HONEYWELL INTL INC438516106774,359$160.1M0.10%
199HCA HEALTHCARE INCHCA389,667$158.4M0.10%
200EQUITY LIFESTYLE PPTYS INC29472R1082,211,608$157.8M0.10%
201NIKE INCNKE1,779,787$157.3M0.10%
202BOOKING HOLDINGS INCBKNG37,324$157.2M0.10%
203CONSTELLATION ENERGY CORPCEG601,329$156.4M0.10%
204TKO GROUP HOLDINGS INCTKO1,240,927$153.5M0.10%
205WEC ENERGY GROUP INCWEC1,595,772$153.5M0.10%
206LOCKHEED MARTIN CORPLMT261,962$153.1M0.10%
207MODINE MFG CO6078281001,147,811$152.4M0.10%
208CONOCOPHILLIPSCOP1,439,890$151.6M0.10%
209ENTEGRIS INCENTG1,335,670$150.3M0.10%
210EXPEDITORS INTL WASH INC3021301091,139,835$149.8M0.09%
211REPUBLIC SVCS INC760759100742,016$149.0M0.09%
212WIX COM LTDWIX886,347$148.2M0.09%
213EATON CORP PLCETN445,663$147.7M0.09%
214GE VERNOVA INCGEV569,308$145.2M0.09%
215TAYLOR MORRISON HOME CORPTMHC2,044,271$143.6M0.09%
216NASDAQ INCNDAQ1,959,892$143.1M0.09%
217AMERIPRISE FINL INC03076C106300,172$141.0M0.09%
218WILLIAMS SONOMA INCWSM907,261$140.6M0.09%
219CANADIAN NAT RES LTD1363851014,185,796$139.1M0.09%
220AUTOMATIC DATA PROCESSING INADP502,589$139.1M0.09%
221STRYKER CORPORATIONSYK383,587$138.6M0.09%
222SAP SESAPGF604,221$138.4M0.09%
223ELEVANCE HEALTH INCELV264,396$137.5M0.09%
224ANALOG DEVICES INCADI591,088$136.1M0.09%
225INSMED INCINSM1,857,062$135.6M0.09%
226PERIMETER SOLUTIONS SAPRM10,027,802$134.9M0.09%
227REALTY INCOME CORPO2,122,464$134.6M0.09%
228RELIANCE INCRS464,666$134.4M0.09%
229SEMPRASREA1,603,788$134.1M0.08%
230MCKESSON CORPMCK271,107$134.0M0.08%
231EAST WEST BANCORP INCEWBC1,617,800$133.9M0.08%
232PALO ALTO NETWORKS INCPANW388,475$132.8M0.08%
233BLACKSTONE INCBX861,125$131.9M0.08%
234DYCOM INDS INC267475101663,366$130.7M0.08%
235WINTRUST FINL CORP97650W1081,193,307$129.5M0.08%
236BJS WHSL CLUB HLDGS INC05550J1011,557,410$128.5M0.08%
237BROOKFIELD CORP11271J1072,399,737$127.5M0.08%
238NATIONAL HEALTH INVS INC63633D1041,515,210$127.4M0.08%
239NATERA INCNTRA1,002,630$127.3M0.08%
240MICRON TECHNOLOGY INCMU1,223,587$126.9M0.08%
241KLA CORPKLAC163,119$126.3M0.08%
242TRANSDIGM GROUP INCTDG87,046$124.2M0.08%
243BRISTOL-MYERS SQUIBB COCELG-RI2,399,040$124.1M0.08%
244AVERY DENNISON CORPAVY560,406$123.7M0.08%
245ARISTA NETWORKS INCANET321,828$123.5M0.08%
246PARSONS CORP DELPSN1,189,806$123.4M0.08%
247BROOKFIELD RENEWABLE CORPBEPC3,757,626$122.7M0.08%
248MERCADOLIBRE INCMELI59,430$121.9M0.08%
249SYNOPSYS INCSNPS237,518$120.3M0.08%
250VERALTO CORPVLTO1,067,551$119.4M0.08%
251AMAZON COM INCAMZN639,046$119.1M0.08%
252SOUTHERN COSOMN1,318,896$118.9M0.08%
253ISHARES TR4642883722,183,166$118.8M0.08%
254GILEAD SCIENCES INCGILD1,414,632$118.6M0.08%
255REGAL REXNORD CORPORATIONRRX698,053$115.8M0.07%
256CHIPOTLE MEXICAN GRILL INCCMG2,001,512$115.3M0.07%
257INVENTRUST PPTYS CORP46124J2014,040,209$114.6M0.07%
258PERFORMANCE FOOD GROUP COPFGC1,451,352$113.7M0.07%
259LAZARD INCLAZ2,240,579$112.9M0.07%
260MONDELEZ INTL INC6092071051,527,781$112.6M0.07%
261VORNADO RLTY TR9290421092,809,619$110.7M0.07%
262FIDELITY NATL INFORMATION SV31620M1061,318,744$110.4M0.07%
263INTEL CORPINTC4,702,147$110.3M0.07%
264NVENT ELECTRIC PLCNVT1,569,848$110.3M0.07%
265UNITED PARCEL SERVICE INCUPS807,887$110.1M0.07%
266THE CIGNA GROUP125523100314,725$109.0M0.07%
267KEURIG DR PEPPER INCKDP2,898,214$108.6M0.07%
268DUKE ENERGY CORP NEWDUKB937,534$108.1M0.07%
269WEYERHAEUSER CO MTN BEWY3,150,971$106.7M0.07%
270GRAPHIC PACKAGING HLDG COGPK3,595,788$106.4M0.07%
271MICROSOFT CORPMSFT246,257$106.0M0.07%
272POPULAR INCBPOPM1,050,022$105.3M0.07%
273RADNET INCRDNT1,500,304$104.1M0.07%
274VERRA MOBILITY CORPVRRM3,740,586$104.0M0.07%
275LINCOLN NATL CORP IND5341871093,297,997$103.9M0.07%
276TARGA RES CORPTRGP697,542$103.2M0.07%
277INTERCONTINENTAL EXCHANGE IN45866F104640,193$102.8M0.07%
278MANHATTAN ASSOCIATES INCMANH365,398$102.8M0.07%
279GLOBAL X FDS37954Y6732,485,000$102.3M0.06%
280INVESCO EXCHANGE TRADED FD TIVZ1,138,183$101.2M0.06%
281KKR & CO INCKKRT769,769$100.5M0.06%
282VARONIS SYS INCVRNS1,773,426$100.2M0.06%
283COLGATE PALMOLIVE COCL955,781$99.2M0.06%
284PALANTIR TECHNOLOGIES INCPLTR2,665,977$99.2M0.06%
285CHART INDS INC16115Q308798,850$99.2M0.06%
286CINTAS CORPCTAS480,429$98.9M0.06%
287WESCO INTL INC95082P105588,514$98.9M0.06%
288PRINCIPAL EXCHANGE TRADED FD74255Y8701,733,242$98.8M0.06%
289MIDDLEBY CORPMIDD706,411$98.3M0.06%
290BOEING COBA-PA645,464$98.1M0.06%
2913M COMMM716,796$98.0M0.06%
292HILTON WORLDWIDE HLDGS INCHLT424,609$97.9M0.06%
293ALTRIA GROUP INCMO1,915,776$97.8M0.06%
294RETAIL OPPORTUNITY INVTS COR76131N1016,098,961$95.9M0.06%
295PINNACLE FINL PARTNERS INC72346Q104978,396$95.9M0.06%
296MOTOROLA SOLUTIONS INCMSI211,777$95.2M0.06%
297WASTE MGMT INC DEL94106L109452,941$94.0M0.06%
298STIFEL FINL CORP8606301021,000,066$93.9M0.06%
299COMMERCIAL METALS COCMC1,705,883$93.8M0.06%
300ZURN ELKAY WATER SOLNS CORP98983L1082,606,569$93.7M0.06%
301HEICO CORP NEWHEI-A456,057$92.9M0.06%
302ISHARES TR464287242820,000$92.6M0.06%
303GE HEALTHCARE TECHNOLOGIES IGEHC980,364$92.0M0.06%
304CASEYS GEN STORES INC147528103242,383$91.1M0.06%
305ISHARES INC46434G1031,582,315$90.8M0.06%
306UMB FINL CORP902788108863,632$90.8M0.06%
307PDD HOLDINGS INCPDD672,654$90.7M0.06%
308CME GROUP INCCME409,009$90.2M0.06%
309PAYPAL HLDGS INCPYPL1,152,203$89.9M0.06%
310LIFE TIME GROUP HOLDINGS INCLTH3,641,846$88.9M0.06%
311TRACTOR SUPPLY COTSCO305,657$88.9M0.06%
312LEIDOS HOLDINGS INCLDOS544,697$88.8M0.06%
313CVS HEALTH CORPCVS1,397,470$87.9M0.06%
314GENERAL DYNAMICS CORPGD289,586$87.5M0.06%
315OREILLY AUTOMOTIVE INC67103H10775,890$87.4M0.06%
316EMERSON ELEC COEMR796,201$87.1M0.06%
317META PLATFORMS INCMETA150,719$86.3M0.05%
318NORTHROP GRUMMAN CORPNOC162,399$85.8M0.05%
319AON PLCAON247,758$85.7M0.05%
320ILLINOIS TOOL WKS INC452308109326,947$85.7M0.05%
321COPART INCCPRT1,625,670$85.2M0.05%
322INGREDION INCINGR619,210$85.1M0.05%
323HAMILTON LANE INCHLNE505,358$85.1M0.05%
324HUBBELL INCHUBB198,216$84.9M0.05%
325PACKAGING CORP AMER695156109392,929$84.6M0.05%
326SOUTHWEST GAS HLDGS INCSWX1,142,132$84.2M0.05%
327JEFFERIES FINL GROUP INC47233W1091,368,061$84.2M0.05%
328FIRST INDL RLTY TR INC32054K1031,495,381$83.7M0.05%
329MARRIOTT VACATIONS WORLDWIDEVAC1,132,048$83.2M0.05%
330AIRBNB INCABNB650,597$82.5M0.05%
331FREEPORT-MCMORAN INCFCX1,642,414$82.0M0.05%
332HALLIBURTON COHAL2,808,916$81.6M0.05%
333TD SYNNEX CORPORATIONSNX673,772$80.9M0.05%
334RPM INTL INC749685103665,226$80.5M0.05%
335OLD DOMINION FREIGHT LINE INODFL404,229$80.3M0.05%
336BROOKFIELD INFRASTRUCTURE COBIPC1,838,569$79.8M0.05%
337CSX CORPCSX2,291,239$79.1M0.05%
338JANUS HENDERSON GROUP PLCJHG2,072,873$78.9M0.05%
339US BANCORP DELUSB-PS1,718,082$78.6M0.05%
340AMERIS BANCORPABCB1,258,793$78.5M0.05%
341AMDOCS LTDDOX892,784$78.1M0.05%
342PORTLAND GEN ELEC CO7365088471,619,312$77.6M0.05%
343CULLEN FROST BANKERS INCCFR-PB693,308$77.6M0.05%
344MKS INSTRS INCMKSI708,660$77.0M0.05%
345BRUNSWICK CORPBC-PC916,978$76.9M0.05%
346SITIME CORPSITM447,191$76.7M0.05%
347ENERSYSENS749,360$76.5M0.05%
348PUBLIC STORAGE OPER COPSA-PS208,737$76.0M0.05%
349PVH CORPORATIONPVH741,202$74.7M0.05%
350AMAZON COM INCAMZN396,962$74.0M0.05%
351ESSENT GROUP LTDESNT1,141,136$73.4M0.05%
352ECOLAB INCECL285,784$73.0M0.05%
353NXP SEMICONDUCTORS N VNXPI303,895$72.9M0.05%
354AMERICAN WTR WKS CO INC NEW030420103489,728$71.6M0.05%
355SERVISFIRST BANCSHARES INCSFBS885,837$71.3M0.05%
356CROWDSTRIKE HLDGS INCCRWD253,866$71.2M0.05%
357MONOLITHIC PWR SYS INC60983910576,781$71.0M0.04%
358NEWMONT CORPNEMCL1,320,980$70.6M0.04%
359EXACT SCIENCES CORP30063P1051,035,778$70.6M0.04%
360SELECT MED HLDGS CORP81619Q1052,019,599$70.4M0.04%
361PROGRESS SOFTWARE CORP7433121001,041,199$70.1M0.04%
362SNAP ON INCSNA241,632$70.0M0.04%
363F N B CORP3025201014,928,404$69.5M0.04%
364MONSTER BEVERAGE CORP NEWMNST1,320,223$68.9M0.04%
365FEDEX CORPFDX250,246$68.5M0.04%
366WILLIAMS COS INC9694571001,497,262$68.4M0.04%
367DIAMONDBACK ENERGY INCFANG395,806$68.2M0.04%
368PHILLIPS 66PSX518,561$68.2M0.04%
369LINCOLN ELEC HLDGS INC533900106354,123$68.0M0.04%
370AFLAC INCAFL607,540$67.9M0.04%
371ROPER TECHNOLOGIES INCROP121,851$67.8M0.04%
372COLLEGIUM PHARMACEUTICAL INCCOLL1,742,635$67.3M0.04%
373ADDUS HOMECARE CORPADUS504,449$67.1M0.04%
374MSA SAFETY INCMNESP378,348$67.1M0.04%
375ALPHABET INCGOOG404,425$67.1M0.04%
376DIAMONDROCK HOSPITALITY CODRH7,673,990$67.0M0.04%
377NORDSON CORPNDSN254,864$66.9M0.04%
378AVANTOR INCAVTR2,584,318$66.9M0.04%
379CRH PLCCRH713,602$66.2M0.04%
380NISOURCE INCNI1,907,911$66.1M0.04%
381RAYMOND JAMES FINL INC754730109539,141$66.0M0.04%
382TENCENT MUSIC ENTMT GROUPXHLD5,478,297$66.0M0.04%
383VANGUARD INDEX FDS922908553677,258$66.0M0.04%
384FLOOR & DECOR HLDGS INCFND531,010$65.9M0.04%
385LULULEMON ATHLETICA INCLULU241,885$65.6M0.04%
386AUTOZONE INCAZO20,788$65.5M0.04%
387LCI INDS50189K103535,584$64.6M0.04%
388AMERICAN ELEC PWR CO INC025537101624,546$64.1M0.04%
389MARRIOTT INTL INC NEW571903202256,924$63.9M0.04%
390ASSURED GUARANTY LTDAGO797,984$63.5M0.04%
391TRUIST FINL CORP89832Q1091,472,149$63.0M0.04%
392CAPITAL ONE FINL CORP14040H105419,534$62.8M0.04%
393CREDICORP LTDBAP347,083$62.8M0.04%
394CHORD ENERGY CORPORATIONCHRD481,485$62.7M0.04%
395COSTAR GROUP INCCSGP830,181$62.6M0.04%
396INTERPUBLIC GROUP COS INCINTR1,975,727$62.5M0.04%
397ILLUMINA INCILMN476,705$62.2M0.04%
398ALLIANT ENERGY CORPLNT1,020,642$61.9M0.04%
399COMFORT SYS USA INC199908104158,584$61.9M0.04%
400JONES LANG LASALLE INCJLL229,411$61.9M0.04%
401VISTRA CORPVST521,189$61.8M0.04%
402NORFOLK SOUTHN CORP655844108248,556$61.8M0.04%
403CRANE COMPANYCR389,555$61.7M0.04%
404CROWN CASTLE INCCCI518,385$61.5M0.04%
405LITTELFUSE INCLFUS231,578$61.4M0.04%
406DECKERS OUTDOOR CORPDECK384,340$61.3M0.04%
407ONEOK INC NEWOKE672,469$61.3M0.04%
408CHURCH & DWIGHT CO INCCHD584,665$61.2M0.04%
409CREDO TECHNOLOGY GROUP HOLDICRDO1,981,792$61.0M0.04%
410CALERES INCCAL1,832,283$60.6M0.04%
411UNITED RENTALS INCURI74,586$60.4M0.04%
412CAESARS ENTERTAINMENT INC NE12769G1001,440,659$60.1M0.04%
413BANK NEW YORK MELLON CORP064058100835,979$60.1M0.04%
414HENRY JACK & ASSOC INC426281101336,762$59.5M0.04%
415CHAMPIONX CORPORATION15872M1041,969,706$59.4M0.04%
416EASTGROUP PPTYS INC277276101316,827$59.2M0.04%
417PRIVIA HEALTH GROUP INCPRVA3,242,488$59.0M0.04%
418QUEST DIAGNOSTICS INCDGX380,111$59.0M0.04%
419ALPHABET INCGOOG355,449$59.0M0.04%
420AGCO CORPAGCO600,775$58.8M0.04%
421ALLEGRO MICROSYSTEMS INCALGM2,491,564$58.1M0.04%
422DARLING INGREDIENTS INCDAR1,559,892$58.0M0.04%
423CAMDEN PPTY TR133131102467,872$57.8M0.04%
424GRAINGER W W INC38480210455,336$57.5M0.04%
425KIMBERLY-CLARK CORPKMB401,102$57.1M0.04%
426JOHNSON CTLS INTL PLCG51502105732,973$56.9M0.04%
427ALPHABET INCGOOG338,846$56.7M0.04%
428CIVITAS RESOURCES INC17888H1031,111,230$56.3M0.04%
429PROGRESSIVE CORP743315103221,821$56.3M0.04%
430ALLSTATE CORPALL-PJ295,800$56.1M0.04%
431RYAN SPECIALTY HOLDINGS INCRYAN843,069$56.0M0.04%
432GENERAL MLS INC370334104756,794$55.9M0.04%
433GENERAL MTRS CO37045V1001,235,365$55.4M0.04%
434LIBERTY MEDIA CORP DELFWONB773,965$55.4M0.04%
435HANOVER INS GROUP INC410867105367,372$54.4M0.03%
436BELLRING BRANDS INCBRBR893,062$54.2M0.03%
437TIMKEN COTKR642,130$54.1M0.03%
438BROADCOM INCAVGO312,819$54.0M0.03%
439BROWN & BROWN INCBRO520,316$53.9M0.03%
440METLIFE INCMET-PF653,339$53.9M0.03%
441VULCAN MATLS CO929160109214,927$53.8M0.03%
442PAYCHEX INCPAYX400,818$53.8M0.03%
443DOMINION ENERGY INCD927,175$53.6M0.03%
444AGILENT TECHNOLOGIES INCA359,998$53.5M0.03%
445CORE & MAIN INCCNM1,200,881$53.3M0.03%
446DELL TECHNOLOGIES INCDELL449,687$53.3M0.03%
447FABRINETFN223,896$52.9M0.03%
448ROCKWELL AUTOMATION INCROK197,096$52.9M0.03%
449TEEKAY TANKERS LTDTNK904,938$52.7M0.03%
450AMERICAN INTL GROUP INC026874784715,440$52.4M0.03%
451HF SINCLAIR CORPDINO1,173,950$52.3M0.03%
452DIGITALOCEAN HLDGS INCDOCN1,295,272$52.3M0.03%
453TERADYNE INCTER389,513$52.2M0.03%
454AXON ENTERPRISE INCAXON130,096$52.0M0.03%
455NETSTREIT CORPNTST3,141,528$51.9M0.03%
456FIRST HORIZON CORPORATIONFHN-PH3,343,468$51.9M0.03%
457KENVUE INCKVUE2,240,225$51.8M0.03%
458HUMANA INCHUM162,833$51.6M0.03%
459LENNOX INTL INC52610710784,961$51.3M0.03%
460STERLING INFRASTRUCTURE INCSTRL352,708$51.1M0.03%
461PG&E CORPPCG-PX2,583,439$51.1M0.03%
462PUBLIC SVC ENTERPRISE GRP IN744573106570,179$50.9M0.03%
463ACUSHNET HLDGS CORPGOLF795,203$50.7M0.03%
464XPO INCXPO470,815$50.6M0.03%
465ADVANCED ENERGY INDS007973100480,373$50.6M0.03%
466CONSTELLATION BRANDS INCSTZ195,510$50.4M0.03%
467INTERACTIVE BROKERS GROUP IN45841N107359,373$50.1M0.03%
468TESLA INCTSLA191,203$50.0M0.03%
469PERMIAN RESOURCES CORPPR3,657,552$49.8M0.03%
470MERITAGE HOMES CORPMTH242,269$49.7M0.03%
471L3HARRIS TECHNOLOGIES INCLHX208,006$49.5M0.03%
472EMCOR GROUP INCEME114,694$49.4M0.03%
473FEDERAL AGRIC MTG CORP313148306261,891$49.1M0.03%
474COGNIZANT TECHNOLOGY SOLUTIOCTSH632,972$48.9M0.03%
475ELI LILLY & COLLY55,077$48.8M0.03%
476VISHAY INTERTECHNOLOGY INCVSH2,564,756$48.5M0.03%
477VALERO ENERGY CORPVLO359,105$48.5M0.03%
478CARLISLE COS INC142339100107,240$48.2M0.03%
479KROGER COKR841,507$48.2M0.03%
480LKQ CORPLKQ1,207,022$48.2M0.03%
481PRUDENTIAL FINL INCPUKPF396,413$48.0M0.03%
482KINDER MORGAN INC DELEP-PC2,165,944$47.8M0.03%
483WEBSTER FINL CORP9478901091,023,369$47.7M0.03%
484INTERNATIONAL FLAVORS&FRAGRA459506101454,069$47.6M0.03%
485CONSOLIDATED EDISON INCED455,229$47.4M0.03%
486ROYAL CARIBBEAN GROUPV7780T103266,135$47.2M0.03%
487GARTNER INCIT92,331$46.8M0.03%
488IQVIA HLDGS INCIQV196,883$46.7M0.03%
489DONALDSON INCDCI629,893$46.4M0.03%
490YUM BRANDS INCYUM331,800$46.4M0.03%
491OTIS WORLDWIDE CORPOTIS444,837$46.2M0.03%
492TOPBUILD CORPBLD113,239$46.1M0.03%
493HOWMET AEROSPACE INCHWM457,623$45.9M0.03%
494PULTE GROUP INC745867101318,833$45.8M0.03%
495FOUR CORNERS PPTY TR INC35086T1091,542,613$45.2M0.03%
496FORD MTR CO3453708604,279,554$45.2M0.03%
497FULLER H B COFUL567,895$45.1M0.03%
498ALBANY INTL CORP012348108507,148$45.1M0.03%
499MASTERCARD INCORPORATEDMA90,355$44.6M0.03%
500SYSCO CORPSYY569,262$44.4M0.03%