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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 Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005459

Total Value
$8.94B
Positions
2,575
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,887,353$439.8M5.88%
2NVIDIA CORPORATIONNVDA3,436,875$417.4M5.59%
3MICROSOFT CORPMSFT758,792$326.5M4.37%
4META PLATFORMS INCMETA386,329$221.2M2.96%
5AMAZON COM INCAMZN1,183,351$220.5M2.95%
6ELI LILLY & COLLY184,314$163.3M2.19%
7ALPHABET INCGOOG752,789$124.9M1.67%
8ALPHABET INCGOOG640,140$107.0M1.43%
9APPLE INCAAPL449,189$104.7M1.40%
10NVIDIA CORPORATIONNVDA783,509$95.1M1.27%
11UNITEDHEALTH GROUP INCUNH161,299$94.3M1.26%
12PROGRESSIVE CORP743315103357,770$90.8M1.21%
13CHIPOTLE MEXICAN GRILL INCCMG1,477,137$85.1M1.14%
14MICROSOFT CORPMSFT190,755$82.1M1.10%
15WALMART INCWMT855,686$69.1M0.92%
16CONSTELLATION ENERGY CORPCEG256,836$66.8M0.89%
17VANGUARD SCOTTSDALE FDS92206C664726,000$64.9M0.87%
18HCA HEALTHCARE INCHCA143,715$58.4M0.78%
19NETFLIX INCNFLX82,144$58.3M0.78%
20CATERPILLAR INCCAT147,856$57.8M0.77%
21COMCAST CORP NEWCCZ1,298,079$54.2M0.73%
22NORTHROP GRUMMAN CORPNOC100,430$53.0M0.71%
23AMAZON COM INCAMZN283,559$52.8M0.71%
24META PLATFORMS INCMETA86,587$49.6M0.66%
25TESLA INCTSLA186,113$48.7M0.65%
26SALESFORCE INCCRM168,495$46.1M0.62%
27INTERNATIONAL BUSINESS MACHSINTR204,706$45.3M0.61%
28EXXON MOBIL CORPXOM364,843$42.8M0.57%
29BROADCOM INCAVGO244,012$42.1M0.56%
30COSTCO WHSL CORP NEW22160K10544,634$39.6M0.53%
31MCKESSON CORPMCK79,763$39.4M0.53%
32FAIR ISAAC CORPFICO20,126$39.1M0.52%
33DISNEY WALT CO254687106402,592$38.7M0.52%
34BROWN & BROWN INCBRO362,553$37.6M0.50%
35MERCK & CO INCMRK323,807$36.8M0.49%
36ADOBE INCADBE69,586$36.0M0.48%
37GODADDY INCGDDY229,210$35.9M0.48%
38ELI LILLY & COLLY40,228$35.6M0.48%
39DECKERS OUTDOOR CORPDECK221,087$35.3M0.47%
40ALPHABET INCGOOG209,066$34.7M0.46%
41PULTE GROUP INC745867101227,183$32.6M0.44%
42NETAPP INCNTAP260,784$32.2M0.43%
43GENERAL MTRS CO37045V100717,995$32.2M0.43%
44ABBVIE INCABBV159,752$31.5M0.42%
45LOCKHEED MARTIN CORPLMT53,395$31.2M0.42%
46HUMANA INCHUM98,424$31.2M0.42%
47ALPHABET INCGOOG181,310$30.3M0.41%
48ROLLINS INCROL578,730$29.3M0.39%
49VISTRA CORPVST244,889$29.0M0.39%
50PROCTER AND GAMBLE CO742718109164,850$28.6M0.38%
51HEWLETT PACKARD ENTERPRISE CHPE-PC1,388,946$28.4M0.38%
52WILLIS TOWERS WATSON PLC LTDWTW90,874$26.8M0.36%
53CISCO SYS INCCSCO496,671$26.4M0.35%
54EMCOR GROUP INCEME61,320$26.4M0.35%
55KROGER COKR449,852$25.8M0.34%
56AMERICAN EXPRESS COAXP94,364$25.6M0.34%
57GE AEROSPACE369604301130,967$24.7M0.33%
58FORTINET INCFTNT318,155$24.7M0.33%
59VERALTO CORPVLTO219,482$24.6M0.33%
60ALTRIA GROUP INCMO476,248$24.3M0.33%
61BOOKING HOLDINGS INCBKNG5,768$24.3M0.33%
62ADVANCED MICRO DEVICES INCAMD147,142$24.1M0.32%
63FASTENAL COFAST337,759$24.1M0.32%
64ALLSTATE CORPALL-PJ126,916$24.1M0.32%
65MARATHON PETE CORPMARA143,722$23.4M0.31%
66SEAGATE TECHNOLOGY HLDNGS PLSE205,670$22.5M0.30%
67DEXCOM INCDXCM333,099$22.3M0.30%
68ORACLE CORPORCL-PD128,827$22.0M0.29%
69CBOE GLOBAL MKTS INC12503M108107,032$21.9M0.29%
70STARBUCKS CORPSBUX224,809$21.9M0.29%
71BERKSHIRE HATHAWAY INC DELBRK-A47,551$21.9M0.29%
72EDWARDS LIFESCIENCES CORPEW328,506$21.7M0.29%
73UNITEDHEALTH GROUP INCUNH36,615$21.4M0.29%
74CINTAS CORPCTAS101,819$21.0M0.28%
75FEDEX CORPFDX75,915$20.8M0.28%
76NRG ENERGY INCNRG226,712$20.7M0.28%
77IRON MTN INC DEL46284V101167,729$19.9M0.27%
78THE CIGNA GROUP12552310057,315$19.9M0.27%
79AIR PRODS & CHEMS INCAIIR66,361$19.8M0.26%
80LULULEMON ATHLETICA INCLULU71,511$19.4M0.26%
81BRISTOL-MYERS SQUIBB COCELG-RI360,221$18.6M0.25%
82LPL FINL HLDGS INC50212V10079,275$18.4M0.25%
83PHILLIPS 66PSX138,913$18.3M0.24%
84ATLASSIAN CORPORATIONTEAM114,134$18.1M0.24%
85AMGEN INCAMGN54,478$17.6M0.23%
86EXXON MOBIL CORPXOM149,240$17.5M0.23%
87LEIDOS HOLDINGS INCLDOS107,216$17.5M0.23%
88ARCH CAP GROUP LTDG0450A105155,954$17.4M0.23%
89BROADCOM INCAVGO101,086$17.4M0.23%
90TESLA INCTSLA66,488$17.4M0.23%
91MICRON TECHNOLOGY INCMU166,069$17.2M0.23%
92D R HORTON INC23331A10989,965$17.2M0.23%
93BUILDERS FIRSTSOURCE INCBLDR88,218$17.1M0.23%
94PRINCIPAL FINANCIAL GROUP INPFG189,934$16.3M0.22%
95REPUBLIC SVCS INC76075910079,364$15.9M0.21%
96DOLLAR TREE INCDLTR223,263$15.7M0.21%
97JOHNSON & JOHNSONJNJ96,308$15.6M0.21%
98AUTOMATIC DATA PROCESSING INADP55,782$15.4M0.21%
99VISA INCV55,660$15.3M0.20%
100JPMORGAN CHASE & CO.VYLD71,872$15.2M0.20%
101CHURCH & DWIGHT CO INCCHD144,606$15.1M0.20%
102T-MOBILE US INCTMUSZ73,019$15.1M0.20%
103MARSH & MCLENNAN COS INC57174810266,028$14.7M0.20%
104CENCORA INCCOR65,374$14.7M0.20%
105WASTE MGMT INC DEL94106L10970,788$14.7M0.20%
106AON PLCAON42,350$14.7M0.20%
107QUALCOMM INCQCOM86,012$14.6M0.20%
108OREILLY AUTOMOTIVE INC67103H10712,388$14.3M0.19%
109PROGRESSIVE CORP74331510355,523$14.1M0.19%
110COSTCO WHSL CORP NEW22160K10515,806$14.0M0.19%
111MASTERCARD INCORPORATEDMA28,215$13.9M0.19%
112CONSOLIDATED EDISON INCED133,236$13.9M0.19%
113GILEAD SCIENCES INCGILD165,328$13.9M0.19%
114WALMART INCWMT171,314$13.8M0.19%
115PPG INDS INC693506107103,945$13.8M0.18%
116NETFLIX INCNFLX19,403$13.8M0.18%
117GALLAGHER ARTHUR J & CO36357610948,779$13.7M0.18%
118VALERO ENERGY CORPVLO101,096$13.7M0.18%
119TORONTO DOMINION BK ONTTORO213,737$13.5M0.18%
120CENOVUS ENERGY INCCVE803,722$13.5M0.18%
121ELECTRONIC ARTS INCEA93,146$13.4M0.18%
122NUCOR CORPNUE88,862$13.4M0.18%
123TENET HEALTHCARE CORPTHC79,266$13.2M0.18%
124BOSTON SCIENTIFIC CORPBSX157,032$13.2M0.18%
125CARDINAL HEALTH INCCAH118,715$13.1M0.18%
126ACCENTURE PLC IRELANDACN36,922$13.1M0.17%
127VEEVA SYS INCVEEV61,735$13.0M0.17%
128VERISIGN INCVRSN67,489$12.8M0.17%
129PROCTER AND GAMBLE CO74271810973,715$12.8M0.17%
130CAMECO CORPCCJ266,907$12.8M0.17%
131CONSTELLATION ENERGY CORPCEG48,780$12.7M0.17%
132CHIPOTLE MEXICAN GRILL INCCMG219,320$12.6M0.17%
133RELIANCE INCRS43,438$12.6M0.17%
134ASSURANT INCAIZN63,101$12.5M0.17%
135SUNCOR ENERGY INC NEWSU337,542$12.5M0.17%
136THOMSON REUTERS CORP.TMSOF72,866$12.4M0.17%
137XCEL ENERGY INCXELLL189,899$12.4M0.17%
138COMCAST CORP NEWCCZ296,239$12.4M0.17%
139COCA COLA COKO168,338$12.1M0.16%
140UNIVERSAL HLTH SVCS INC91390310052,273$12.0M0.16%
141NXP SEMICONDUCTORS N VNXPI49,482$11.9M0.16%
142PFIZER INCPFE407,737$11.8M0.16%
143VERIZON COMMUNICATIONS INCVZ258,278$11.6M0.16%
144JPMORGAN CHASE & CO.VYLD54,506$11.5M0.15%
145COLGATE PALMOLIVE COCL110,019$11.4M0.15%
146AUTOZONE INCAZO3,598$11.3M0.15%
147REGENERON PHARMACEUTICALSREGN10,760$11.3M0.15%
148BERKLEY W R CORPWRB-PH197,223$11.2M0.15%
149CARLISLE COS INC14233910024,620$11.1M0.15%
150GE VERNOVA INCGEV43,214$11.0M0.15%
151STEEL DYNAMICS INCSTLD87,010$11.0M0.15%
152KENVUE INCKVUE472,757$10.9M0.15%
153SPROUTS FMRS MKT INC85208M10298,438$10.9M0.15%
154CATERPILLAR INCCAT27,722$10.8M0.15%
155MERCK & CO INCMRK93,589$10.6M0.14%
156COMFORT SYS USA INC19990810426,740$10.4M0.14%
157HCA HEALTHCARE INCHCA25,568$10.4M0.14%
158TRAVELERS COMPANIES INCTRV44,328$10.4M0.14%
159HARTFORD FINL SVCS GROUP INCHIG-PG86,934$10.2M0.14%
160DISNEY WALT CO254687106106,096$10.2M0.14%
161UNITED RENTALS INCURI12,602$10.2M0.14%
162GENERAL MLS INC370334104137,851$10.2M0.14%
163CMS ENERGY CORPCMS-PC144,112$10.2M0.14%
164BECTON DICKINSON & COBDX41,824$10.1M0.13%
165ADOBE INCADBE19,466$10.1M0.13%
166LOEWS CORPL126,628$10.0M0.13%
167NEUROCRINE BIOSCIENCES INCNBIX86,825$10.0M0.13%
168ARISTA NETWORKS INCANET25,970$10.0M0.13%
169BOEING COBA-PA65,138$9.9M0.13%
170MCDONALDS CORPMCD32,308$9.8M0.13%
171FORD MTR CO345370860908,032$9.6M0.13%
172ELEVANCE HEALTH INCELV18,422$9.6M0.13%
173HOWMET AEROSPACE INCHWM93,498$9.4M0.13%
174ROYAL BK CDA78008710274,670$9.3M0.12%
175SALESFORCE INCCRM34,062$9.3M0.12%
176QUEST DIAGNOSTICS INCDGX59,412$9.2M0.12%
177BERKSHIRE HATHAWAY INC DELBRK-A19,981$9.2M0.12%
178EVEREST GROUP LTDEG23,470$9.2M0.12%
179AKAMAI TECHNOLOGIES INCAKAM90,770$9.2M0.12%
180BANK NEW YORK MELLON CORP064058100125,412$9.0M0.12%
181BROADRIDGE FINL SOLUTIONS IN11133T10341,482$8.9M0.12%
182MONDELEZ INTL INC609207105118,411$8.7M0.12%
183PG&E CORPPCG-PX439,978$8.7M0.12%
184UBER TECHNOLOGIES INCUBER111,750$8.4M0.11%
185ABBVIE INCABBV42,121$8.3M0.11%
186CISCO SYS INCCSCO155,557$8.3M0.11%
187KELLANOVABEKE100,017$8.1M0.11%
188KIMBERLY-CLARK CORPKMB56,434$8.0M0.11%
189INTUITIVE SURGICAL INCISRG16,247$8.0M0.11%
190ADVANCED MICRO DEVICES INCAMD48,444$7.9M0.11%
191NVR INCNVR804$7.9M0.11%
192GRAINGER W W INC3848021047,548$7.8M0.10%
193ROPER TECHNOLOGIES INCROP13,899$7.7M0.10%
194JONES LANG LASALLE INCJLL28,607$7.7M0.10%
195INGERSOLL RAND INCIR78,423$7.7M0.10%
196GE AEROSPACE36960430140,565$7.6M0.10%
197INTERNATIONAL BUSINESS MACHSINTR34,463$7.6M0.10%
198BANK MONTREAL QUE06367110184,154$7.6M0.10%
199DOMINOS PIZZA INCDPZ17,653$7.6M0.10%
200ORACLE CORPORCL-PD44,156$7.5M0.10%
201HOME DEPOT INCHD18,238$7.4M0.10%
202CANADIAN IMPERIAL BK COMMCNDIF117,890$7.2M0.10%
203ENBRIDGE INCENNPF177,890$7.2M0.10%
204GENERAL MTRS CO37045V100160,670$7.2M0.10%
205MASTERCARD INCORPORATEDMA14,540$7.2M0.10%
206LENNOX INTL INC52610710711,871$7.2M0.10%
207CANADIAN NAT RES LTD136385101215,511$7.2M0.10%
208DIAMONDBACK ENERGY INCFANG41,151$7.1M0.09%
209FISERV INCFISV39,431$7.1M0.09%
210PURE STORAGE INC74624M102140,397$7.1M0.09%
211BOOKING HOLDINGS INCBKNG1,663$7.0M0.09%
212AMERICAN EXPRESS COAXP25,635$7.0M0.09%
213KRAFT HEINZ COKHC196,270$6.9M0.09%
214TOPBUILD CORPBLD16,709$6.8M0.09%
215VERTEX PHARMACEUTICALS INCVRTX14,403$6.7M0.09%
216CENTERPOINT ENERGY INCCNP224,663$6.6M0.09%
217FIRST HORIZON CORPORATIONFHN-PH420,749$6.5M0.09%
218F5 INCFFIV29,121$6.4M0.09%
219LYONDELLBASELL INDUSTRIES NLYB66,714$6.4M0.09%
220CHEVRON CORP NEWCVX42,889$6.3M0.08%
2213M COMMM46,040$6.3M0.08%
222CLEAN HARBORS INCCLH25,807$6.2M0.08%
223CANADIAN NATL RY CO13637510252,856$6.2M0.08%
224HEWLETT PACKARD ENTERPRISE CHPE-PC302,570$6.2M0.08%
225DOCUSIGN INCDOCU98,924$6.1M0.08%
226AFLAC INCAFL54,448$6.1M0.08%
227CONOCOPHILLIPSCOP57,686$6.1M0.08%
228S&P GLOBAL INCSPGI11,752$6.1M0.08%
229MONSTER BEVERAGE CORP NEWMNST115,892$6.0M0.08%
230FABRINETFN25,535$6.0M0.08%
231EXELIXIS INCEXEL232,041$6.0M0.08%
232FAIR ISAAC CORPFICO3,082$6.0M0.08%
233PULTE GROUP INC74586710141,462$6.0M0.08%
234GOLDMAN SACHS GROUP INCGSCE11,996$5.9M0.08%
235MR COOPER GROUP INC62482R10764,376$5.9M0.08%
236VISA INCV21,256$5.8M0.08%
237ZOETIS INCZTS29,714$5.8M0.08%
238AECOMACM56,201$5.8M0.08%
239PFIZER INCPFE199,985$5.8M0.08%
240TRANE TECHNOLOGIES PLCTT14,800$5.8M0.08%
241WILLIAMS SONOMA INCWSM36,373$5.6M0.08%
242AUTOMATIC DATA PROCESSING INADP20,168$5.6M0.07%
243LINDE PLCLIN11,591$5.5M0.07%
244QUALCOMM INCQCOM32,479$5.5M0.07%
245STARBUCKS CORPSBUX56,061$5.5M0.07%
246THE CIGNA GROUP12552310015,739$5.5M0.07%
247WELLTOWER INCWELL42,536$5.4M0.07%
248NISOURCE INCNI156,698$5.4M0.07%
249BANK NOVA SCOTIA HALIFAX06414910799,035$5.4M0.07%
250LANTHEUS HLDGS INCLNTH49,131$5.4M0.07%
251FEDEX CORPFDX19,429$5.3M0.07%
252EVERGY INCEVRG85,647$5.3M0.07%
253COCA COLA COKO73,762$5.3M0.07%
254BROWN & BROWN INCBRO50,742$5.3M0.07%
255MANHATTAN ASSOCIATES INCMANH18,619$5.2M0.07%
256HILTON WORLDWIDE HLDGS INCHLT22,121$5.1M0.07%
257MARVELL TECHNOLOGY INCMRVL70,652$5.1M0.07%
258NETAPP INCNTAP41,226$5.1M0.07%
259VERISK ANALYTICS INCVRSK18,904$5.1M0.07%
260HORMEL FOODS CORPHRL159,348$5.1M0.07%
261IRON MTN INC DEL46284V10142,426$5.0M0.07%
262PHILLIPS 66PSX38,347$5.0M0.07%
263HUMANA INCHUM15,785$5.0M0.07%
264AIR PRODS & CHEMS INCAIIR16,725$5.0M0.07%
265INTUITIVE SURGICAL INCISRG10,099$5.0M0.07%
266VERALTO CORPVLTO43,866$4.9M0.07%
267MICRON TECHNOLOGY INCMU47,027$4.9M0.07%
268AT&T INCT-PC220,161$4.8M0.06%
269SUNCOR ENERGY INC NEWSU130,873$4.8M0.06%
270CINTAS CORPCTAS23,395$4.8M0.06%
271MOLINA HEALTHCARE INCMOH13,961$4.8M0.06%
272EATON CORP PLCETN14,355$4.8M0.06%
273VISTRA CORPVST39,750$4.7M0.06%
274DELTA AIR LINES INC DELDAL92,671$4.7M0.06%
275WELLS FARGO CO NEW94974610183,234$4.7M0.06%
276ONEOK INC NEWOKE51,482$4.7M0.06%
277MUELLER INDS INC62475610263,248$4.7M0.06%
278PEPSICO INCPEP27,503$4.7M0.06%
279AMETEK INCAME27,125$4.7M0.06%
280UBER TECHNOLOGIES INCUBER61,724$4.6M0.06%
281BANK AMERICA CORP060505104116,820$4.6M0.06%
282NORTHERN TR CORPNTRSO51,431$4.6M0.06%
283EDWARDS LIFESCIENCES CORPEW70,119$4.6M0.06%
284CHENIERE ENERGY INCLNG25,683$4.6M0.06%
285SMUCKER J M CO83269640538,109$4.6M0.06%
286HOME DEPOT INCHD11,355$4.6M0.06%
287FACTSET RESH SYS INC3030751059,985$4.6M0.06%
288AMERICAN INTL GROUP INC02687478462,608$4.6M0.06%
289MCKESSON CORPMCK9,273$4.6M0.06%
290HEXCEL CORP NEW42829110874,151$4.6M0.06%
291UNUM GROUPUNMA76,982$4.6M0.06%
292HOLOGIC INCHOLX56,141$4.6M0.06%
293TAKE-TWO INTERACTIVE SOFTWARTTWO29,540$4.5M0.06%
294INTERACTIVE BROKERS GROUP IN45841N10732,511$4.5M0.06%
295STATE STR CORPSTT-PG50,954$4.5M0.06%
296ELEVANCE HEALTH INCELV8,648$4.5M0.06%
297CRH PLCCRH48,264$4.5M0.06%
298DICKS SPORTING GOODS INC25339310221,411$4.5M0.06%
299KINSALE CAP GROUP INC49714P1089,515$4.4M0.06%
300KB HOMEKBH51,687$4.4M0.06%
301SEAGATE TECHNOLOGY HLDNGS PLSE40,347$4.4M0.06%
302CHEVRON CORP NEWCVX29,779$4.4M0.06%
303FOX CORPFOX102,929$4.4M0.06%
304FASTENAL COFAST60,859$4.3M0.06%
305HONEYWELL INTL INC43851610620,996$4.3M0.06%
306GOLDMAN SACHS GROUP INCGSCE8,742$4.3M0.06%
307TRANSDIGM GROUP INCTDG3,031$4.3M0.06%
308WINGSTOP INCWING10,268$4.3M0.06%
309MARATHON PETE CORPMARA26,184$4.3M0.06%
310WEATHERFORD INTL PLCG4883311850,008$4.2M0.06%
311CLOROX CO DELCLX26,061$4.2M0.06%
312ROLLINS INCROL83,267$4.2M0.06%
313GENUINE PARTS COGPC30,144$4.2M0.06%
314INTERDIGITAL INCIDCC29,728$4.2M0.06%
315CME GROUP INCCME19,033$4.2M0.06%
316COPART INCCPRT80,018$4.2M0.06%
317CAL MAINE FOODS INCCALM55,965$4.2M0.06%
318DECKERS OUTDOOR CORPDECK26,264$4.2M0.06%
319TECK RESOURCES LTDTCKRF79,868$4.2M0.06%
320VALERO ENERGY CORPVLO30,847$4.2M0.06%
321TYSON FOODS INCTSN69,787$4.2M0.06%
322INSTALLED BLDG PRODS INC45780R10116,850$4.1M0.06%
323SNAP ON INCSNA14,311$4.1M0.06%
324TARGET CORPTGT26,562$4.1M0.06%
325AES CORPAES205,426$4.1M0.06%
326MARSH & MCLENNAN COS INC57174810218,379$4.1M0.05%
327FORTINET INCFTNT52,618$4.1M0.05%
328ENOVA INTL INC29357K10348,670$4.1M0.05%
329FIRST BANCORP P R318672706192,012$4.1M0.05%
330HP INCHPQ113,155$4.1M0.05%
331YUM BRANDS INCYUM29,035$4.1M0.05%
332WABTEC92974010822,242$4.0M0.05%
333UNION PAC CORPUNP16,378$4.0M0.05%
334MATERION CORPMTRN35,823$4.0M0.05%
335ABERCROMBIE & FITCH COANF28,611$4.0M0.05%
336MURPHY OIL CORPMUR118,519$4.0M0.05%
337CVS HEALTH CORPCVS63,456$4.0M0.05%
338WILLIS TOWERS WATSON PLC LTDWTW13,540$4.0M0.05%
339CENOVUS ENERGY INCCVE238,154$4.0M0.05%
340ASSURED GUARANTY LTDAGO49,971$4.0M0.05%
341JANUS HENDERSON GROUP PLCJHG104,311$4.0M0.05%
342SERVICENOW INCNOW4,440$4.0M0.05%
343INCYTE CORPINCY59,741$3.9M0.05%
344PARKER-HANNIFIN CORPPH6,243$3.9M0.05%
345VALARIS LTDVAL-WT70,668$3.9M0.05%
346SERVICE CORP INTL81756510449,861$3.9M0.05%
347TELEDYNE TECHNOLOGIES INCTDY8,973$3.9M0.05%
348CONOCOPHILLIPSCOP37,276$3.9M0.05%
349OWENS CORNING NEWOC22,079$3.9M0.05%
350ALLSTATE CORPALL-PJ20,550$3.9M0.05%
351INSIGHT ENTERPRISES INCNSIT18,080$3.9M0.05%
352APPLIED MATLS INC03822210519,271$3.9M0.05%
353DEERE & CODE9,291$3.9M0.05%
354BELLRING BRANDS INCBRBR63,754$3.9M0.05%
355NEXTERA ENERGY INCNEE-PW45,707$3.9M0.05%
356GRACO INCGGG44,065$3.9M0.05%
357VEEVA SYS INCVEEV18,352$3.9M0.05%
358RAMBUS INC DELRMBS91,159$3.8M0.05%
359BOEING COBA-PA25,032$3.8M0.05%
360SM ENERGY COSM95,140$3.8M0.05%
361GODADDY INCGDDY24,157$3.8M0.05%
362DAVITA INCDVA23,094$3.8M0.05%
363PRINCIPAL FINANCIAL GROUP INPFG43,824$3.8M0.05%
364LINDE PLCLIN7,864$3.8M0.05%
365AMERICAN EAGLE OUTFITTERS INAEO166,617$3.7M0.05%
366BAKER HUGHES COMPANYBKR102,934$3.7M0.05%
367TOLL BROTHERS INCTOL24,085$3.7M0.05%
368COMMVAULT SYS INCCVLT24,074$3.7M0.05%
369CHUBB LIMITEDCB12,818$3.7M0.05%
370MOTOROLA SOLUTIONS INCMSI8,196$3.7M0.05%
371S&P GLOBAL INCSPGI7,127$3.7M0.05%
372AMGEN INCAMGN11,422$3.7M0.05%
373BLACKROCK INCBLK3,866$3.7M0.05%
374EMCOR GROUP INCEME8,489$3.7M0.05%
375FTAI AVIATION LTDFTAIN27,475$3.7M0.05%
376NVENT ELECTRIC PLCNVT51,904$3.6M0.05%
377DEXCOM INCDXCM54,231$3.6M0.05%
378BUNGE GLOBAL SABG37,278$3.6M0.05%
379CITIGROUP INCC-PR57,453$3.6M0.05%
380PTC INCPTC19,744$3.6M0.05%
381VERTIV HOLDINGS COVRT35,830$3.6M0.05%
382HONEYWELL INTL INC43851610617,174$3.6M0.05%
383BREAD FINANCIAL HOLDINGS INCBFH-PA74,601$3.5M0.05%
384RTX CORPORATIONRTX29,292$3.5M0.05%
385ROYAL CARIBBEAN GROUPV7780T10319,972$3.5M0.05%
386SHAKE SHACK INCSHAK34,303$3.5M0.05%
387MERITAGE HOMES CORPMTH17,259$3.5M0.05%
388ULTA BEAUTY INCULTA9,063$3.5M0.05%
389D R HORTON INC23331A10918,424$3.5M0.05%
390ROYAL BK CDA78008710228,056$3.5M0.05%
391ROBINHOOD MKTS INC770700102149,010$3.5M0.05%
392ACCENTURE PLC IRELANDACN9,781$3.5M0.05%
393ARISTA NETWORKS INCANET8,950$3.4M0.05%
394BANK NEW YORK MELLON CORP06405810047,454$3.4M0.05%
395INSMED INCINSM46,593$3.4M0.05%
396L3HARRIS TECHNOLOGIES INCLHX14,265$3.4M0.05%
397NRG ENERGY INCNRG37,192$3.4M0.05%
398BOSTON SCIENTIFIC CORPBSX40,355$3.4M0.05%
399UNION PAC CORPUNP13,532$3.3M0.04%
400CBOE GLOBAL MKTS INC12503M10816,254$3.3M0.04%
401FLUOR CORP NEWFLR69,505$3.3M0.04%
402GLOBE LIFE INCGL-PD31,285$3.3M0.04%
403BUILDERS FIRSTSOURCE INCBLDR17,072$3.3M0.04%
404ALPHA METALLURGICAL RESOUR I02076410613,990$3.3M0.04%
405CARDINAL HEALTH INCCAH29,837$3.3M0.04%
406NEW YORK TIMES CONYT59,004$3.3M0.04%
407WESTERN UN COWU275,227$3.3M0.04%
408PPG INDS INC69350610724,718$3.3M0.04%
409ATLASSIAN CORPORATIONTEAM20,529$3.3M0.04%
410WEC ENERGY GROUP INCWEC33,815$3.3M0.04%
411LOUISIANA PAC CORPLPX30,138$3.2M0.04%
412CARPENTER TECHNOLOGY CORPCRS20,261$3.2M0.04%
413VAXCYTE INCPCVX28,228$3.2M0.04%
414HALOZYME THERAPEUTICS INCHALO56,305$3.2M0.04%
415MORGAN STANLEYMS-PQ30,831$3.2M0.04%
416TORONTO DOMINION BK ONTTORO50,136$3.2M0.04%
417HUNTINGTON INGALLS INDS INC44641310611,983$3.2M0.04%
418REINSURANCE GRP OF AMERICA I75935160414,469$3.2M0.04%
419CHAMPIONX CORPORATION15872M104104,192$3.1M0.04%
420WELLTOWER INCWELL24,529$3.1M0.04%
421GALLAGHER ARTHUR J & CO36357610911,119$3.1M0.04%
422CUSHMAN WAKEFIELD PLCCWK229,249$3.1M0.04%
423KEURIG DR PEPPER INCKDP82,999$3.1M0.04%
424EDISON INTL28102010735,717$3.1M0.04%
425UNIVERSAL HLTH SVCS INC91390310013,531$3.1M0.04%
426HOWMET AEROSPACE INCHWM30,884$3.1M0.04%
427UNITED RENTALS INCURI3,806$3.1M0.04%
428FEDERAL SIGNAL CORPFSS32,939$3.1M0.04%
429UPBOUND GROUP INCUPBD95,989$3.1M0.04%
430JACOBS SOLUTIONS INCJ23,363$3.1M0.04%
431APPLIED MATLS INC03822210515,108$3.1M0.04%
432AMERICAN ELEC PWR CO INC02553710129,573$3.0M0.04%
433NEXTERA ENERGY INCNEE-PW35,796$3.0M0.04%
434JUNIPER NETWORKS INC48203R10477,286$3.0M0.04%
435INSPIRE MED SYS INC45773010914,220$3.0M0.04%
436SCHLUMBERGER LTDSLB71,092$3.0M0.04%
437TJX COS INC NEW87254010925,347$3.0M0.04%
438AMERICAN FINL GROUP INC OHIO02593210422,126$3.0M0.04%
439MANULIFE FINL CORP56501R106100,627$3.0M0.04%
440AEROVIRONMENT INCAVAV14,829$3.0M0.04%
441LPL FINL HLDGS INC50212V10012,724$3.0M0.04%
442WELLS FARGO CO NEW94974610152,321$3.0M0.04%
443LOWES COS INC54866110710,912$3.0M0.04%
4443M COMMM21,345$2.9M0.04%
445EAST WEST BANCORP INCEWBC35,076$2.9M0.04%
446OFG BANCORPOFG64,391$2.9M0.04%
447PATRICK INDS INC70334310320,276$2.9M0.04%
448MONDELEZ INTL INC60920710539,182$2.9M0.04%
449GE VERNOVA INCGEV11,315$2.9M0.04%
450ERIE INDTY CO29530P1025,338$2.9M0.04%
451DEERE & CODE6,880$2.9M0.04%
452LUMEN TECHNOLOGIES INCLUMN404,207$2.9M0.04%
453LYONDELLBASELL INDUSTRIES NLYB29,916$2.9M0.04%
454EATON CORP PLCETN8,617$2.9M0.04%
455KBR INCKBR43,805$2.9M0.04%
456UNITED THERAPEUTICS CORP DELUTHR7,902$2.8M0.04%
457ENTERGY CORP NEWENO21,479$2.8M0.04%
458CIENA CORPCIEN45,882$2.8M0.04%
459HARMONIC INCHLIT193,310$2.8M0.04%
460PG&E CORPPCG-PX142,201$2.8M0.04%
461CORVEL CORPCRVL8,557$2.8M0.04%
462DOUBLEVERIFY HLDGS INCDV165,509$2.8M0.04%
463CAVA GROUP INCCAVA22,439$2.8M0.04%
464HARTFORD FINL SVCS GROUP INCHIG-PG23,336$2.7M0.04%
465EOG RES INCEOG22,284$2.7M0.04%
466TEXAS INSTRS INC88250810413,250$2.7M0.04%
467WATSCO INCWSO-B5,564$2.7M0.04%
468SERVICENOW INCNOW3,043$2.7M0.04%
469BROOKFIELD RENEWABLE CORPBEPC83,014$2.7M0.04%
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471SIMON PPTY GROUP INC NEW82880610915,992$2.7M0.04%
472PARKER-HANNIFIN CORPPH4,220$2.7M0.04%
473GLAUKOS CORPGKOS20,462$2.7M0.04%
474AXON ENTERPRISE INCAXON6,617$2.6M0.04%
475XCEL ENERGY INCXELLL40,252$2.6M0.04%
476BROOKFIELD CORP11271J10749,406$2.6M0.04%
477ALLIANT ENERGY CORPLNT43,153$2.6M0.04%
478SIMON PPTY GROUP INC NEW82880610915,396$2.6M0.03%
479PROG HOLDINGS INCPRG53,586$2.6M0.03%
480GRAINGER W W INC3848021042,494$2.6M0.03%
481DTE ENERGY CODTK20,127$2.6M0.03%
482NIKE INCNKE29,215$2.6M0.03%
483SYNOPSYS INCSNPS5,100$2.6M0.03%
484CRH PLCCRH27,724$2.6M0.03%
485RTX CORPORATIONRTX21,205$2.6M0.03%
486GENERAL DYNAMICS CORPGD8,478$2.6M0.03%
487LAMAR ADVERTISING CO NEWLAMR19,158$2.6M0.03%
488BLACKROCK INCBLK2,692$2.6M0.03%
489INTEL CORPINTC108,422$2.5M0.03%
490SHERWIN WILLIAMS COSHW6,664$2.5M0.03%
491ATMOS ENERGY CORPATO18,174$2.5M0.03%
492OLD REP INTL CORP68022310471,104$2.5M0.03%
493NASDAQ INCNDAQ34,336$2.5M0.03%
494QORVO INCQRVO24,176$2.5M0.03%
495PRIMERICA INCPRI9,416$2.5M0.03%
496CARVANA COCVNA14,335$2.5M0.03%
497MORNINGSTAR INCMORN7,773$2.5M0.03%
498POWELL INDS INC73912810611,123$2.5M0.03%
499BIOMARIN PHARMACEUTICAL INCBMRN35,061$2.5M0.03%
500COINBASE GLOBAL INCCOIN13,789$2.5M0.03%