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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 Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000959

Total Value
$10.32B
Positions
2,978
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,390,134$455.3M5.62%
2APPLE INCAAPL1,468,958$367.9M4.54%
3MICROSOFT CORPMSFT666,442$280.9M3.47%
4META PLATFORMS INCMETA400,214$234.3M2.89%
5AMAZON COM INCAMZN828,611$181.8M2.24%
6ALPHABET INCGOOG697,386$132.0M1.63%
7ELI LILLY & COLLY164,731$127.2M1.57%
8ALPHABET INCGOOG595,120$113.3M1.40%
9UNITEDHEALTH GROUP INCUNH217,795$110.2M1.36%
10NVIDIA CORPORATIONNVDA802,014$107.7M1.33%
11PROGRESSIVE CORP743315103447,512$107.2M1.32%
12NETFLIX INCNFLX118,530$105.6M1.30%
13TESLA INCTSLA259,554$104.8M1.29%
14BROADCOM INCAVGO438,797$101.7M1.26%
15APPLE INCAAPL403,352$101.0M1.25%
16CHIPOTLE MEXICAN GRILL INCCMG1,496,552$90.2M1.11%
17SALESFORCE INCCRM233,965$78.2M0.97%
18MICROSOFT CORPMSFT179,537$75.7M0.93%
19MERCK & CO INCMRK721,054$71.7M0.89%
20HCA HEALTHCARE INCHCA234,614$70.4M0.87%
21CATERPILLAR INCCAT188,402$68.3M0.84%
22WALMART INCWMT723,615$65.4M0.81%
23ADOBE INCADBE139,280$61.9M0.76%
24META PLATFORMS INCMETA102,322$59.9M0.74%
25AMAZON COM INCAMZN257,885$56.6M0.70%
26FAIR ISAAC CORPFICO25,442$50.7M0.63%
27CINTAS CORPCTAS275,084$50.3M0.62%
28NORTHROP GRUMMAN CORPNOC105,679$49.6M0.61%
29EMCOR GROUP INCEME105,561$47.9M0.59%
30ORACLE CORPORCL-PD276,975$46.2M0.57%
31PALANTIR TECHNOLOGIES INCPLTR580,917$43.9M0.54%
32ARCH CAP GROUP LTDG0450A105474,875$43.9M0.54%
33EXXON MOBIL CORPXOM405,483$43.6M0.54%
34COLGATE PALMOLIVE COCL475,064$43.2M0.53%
35BROWN & BROWN INCBRO419,709$42.8M0.53%
36DEXCOM INCDXCM547,398$42.6M0.53%
37GENERAL MTRS CO37045V100797,580$42.5M0.52%
38DISNEY WALT CO254687106378,781$42.2M0.52%
39WELLS FARGO CO NEW949746101556,518$39.1M0.48%
40IRON MTN INC DEL46284V101355,178$37.3M0.46%
41JPMORGAN CHASE & CO.VYLD154,346$37.0M0.46%
42GOLDMAN SACHS GROUP INCGSCE64,219$36.8M0.45%
43ALPHABET INCGOOG191,596$36.3M0.45%
44CONSTELLATION ENERGY CORPCEG161,217$36.1M0.45%
45GODADDY INCGDDY181,167$35.8M0.44%
46CENTENE CORP DELCNC578,827$35.1M0.43%
47VERALTO CORPVLTO329,207$33.5M0.41%
48COSTCO WHSL CORP NEW22160K10535,206$32.3M0.40%
49ALPHABET INCGOOG165,031$31.4M0.39%
50TESLA INCTSLA74,802$30.2M0.37%
51ABBVIE INCABBV165,473$29.4M0.36%
52ELI LILLY & COLLY38,004$29.3M0.36%
53BROADCOM INCAVGO120,086$27.8M0.34%
54BANK NEW YORK MELLON CORP064058100361,297$27.8M0.34%
55BOSTON SCIENTIFIC CORPBSX310,604$27.7M0.34%
56AMERICAN EXPRESS COAXP92,211$27.4M0.34%
57UNITEDHEALTH GROUP INCUNH53,419$27.0M0.33%
58PROCTER AND GAMBLE CO742718109151,210$25.4M0.31%
59INTERNATIONAL BUSINESS MACHSINTR110,178$24.2M0.30%
60FORTINET INCFTNT256,291$24.2M0.30%
61TENET HEALTHCARE CORPTHC188,767$23.8M0.29%
62SPROUTS FMRS MKT INC85208M102184,576$23.5M0.29%
63NETFLIX INCNFLX25,147$22.4M0.28%
64CISCO SYS INCCSCO363,808$21.5M0.27%
65MONDELEZ INTL INC609207105359,403$21.5M0.27%
66WILLIS TOWERS WATSON PLC LTDWTW68,113$21.3M0.26%
67HEWLETT PACKARD ENTERPRISE CHPE-PC990,463$21.1M0.26%
68AFLAC INCAFL203,823$21.1M0.26%
69SUNCOR ENERGY INC NEWSU586,677$20.9M0.26%
70COMCAST CORP NEWCCZ541,143$20.3M0.25%
71GE HEALTHCARE TECHNOLOGIES IGEHC254,212$19.9M0.25%
72CAMECO CORPCCJ377,830$19.4M0.24%
73PPG INDS INC693506107162,551$19.4M0.24%
74EVEREST GROUP LTDEG53,153$19.3M0.24%
75JONES LANG LASALLE INCJLL75,855$19.2M0.24%
76ACCENTURE PLC IRELANDACN54,410$19.1M0.24%
77VERISIGN INCVRSN91,744$19.0M0.23%
78INTERDIGITAL INCIDCC97,979$19.0M0.23%
79EXXON MOBIL CORPXOM172,583$18.6M0.23%
80EBAY INC.EBAY296,322$18.4M0.23%
81PALO ALTO NETWORKS INCPANW100,780$18.3M0.23%
82WILLIAMS SONOMA INCWSM98,280$18.2M0.22%
83SALESFORCE INCCRM53,718$18.0M0.22%
84APPLOVIN CORPAPP53,582$17.4M0.21%
85COMFORT SYS USA INC19990810440,453$17.2M0.21%
86WALMART INCWMT188,147$17.0M0.21%
87TORO COTORO211,900$17.0M0.21%
88JPMORGAN CHASE & CO.VYLD70,616$16.9M0.21%
89CDW CORPCDW97,071$16.9M0.21%
90LINDE PLCLIN40,160$16.8M0.21%
91VISA INCV52,727$16.7M0.21%
92LEIDOS HOLDINGS INCLDOS115,220$16.6M0.20%
93RELIANCE INCRS60,804$16.4M0.20%
94MERCK & CO INCMRK163,519$16.3M0.20%
95MICRON TECHNOLOGY INCMU190,333$16.0M0.20%
96CBOE GLOBAL MKTS INC12503M10881,881$16.0M0.20%
97RENAISSANCERE HLDGS LTDRNR-PG63,329$15.8M0.19%
98CONSOLIDATED EDISON INCED176,075$15.7M0.19%
99BOOZ ALLEN HAMILTON HLDG CORBAH120,751$15.5M0.19%
100CATERPILLAR INCCAT42,740$15.5M0.19%
101CARLISLE COS INC14233910041,893$15.5M0.19%
102FIRST SOLAR INCFSLR87,594$15.4M0.19%
103JEFFERIES FINL GROUP INC47233W109195,670$15.3M0.19%
104KROGER COKR248,359$15.2M0.19%
105ALTRIA GROUP INCMO290,314$15.2M0.19%
106ASSURED GUARANTY LTDAGO168,141$15.1M0.19%
107GILEAD SCIENCES INCGILD163,318$15.1M0.19%
108LOCKHEED MARTIN CORPLMT30,809$15.0M0.18%
109WELLTOWER INCWELL118,388$14.9M0.18%
110MR COOPER GROUP INC62482R107154,722$14.9M0.18%
111SIGNET JEWELERS LIMITEDSIG183,825$14.8M0.18%
112NEUROCRINE BIOSCIENCES INCNBIX108,575$14.8M0.18%
113PROGRESSIVE CORP74331510361,433$14.7M0.18%
114MCKESSON CORPMCK25,535$14.6M0.18%
115TOPBUILD CORPBLD46,677$14.5M0.18%
116ESSENT GROUP LTDESNT266,537$14.5M0.18%
117BERKSHIRE HATHAWAY INC DELBRK-A31,972$14.5M0.18%
118F5 INCFFIV57,475$14.5M0.18%
119CHIPOTLE MEXICAN GRILL INCCMG235,642$14.2M0.18%
120INTUITIVE SURGICAL INCISRG27,165$14.2M0.18%
121JOHNSON & JOHNSONJNJ97,801$14.1M0.17%
122BELLRING BRANDS INCBRBR186,972$14.1M0.17%
123UNIVERSAL HLTH SVCS INC91390310077,737$13.9M0.17%
124AUTOZONE INCAZO4,295$13.8M0.17%
125BRINKER INTL INC109641100103,019$13.6M0.17%
126COSTCO WHSL CORP NEW22160K10514,647$13.4M0.17%
127CAL MAINE FOODS INCCALM129,561$13.3M0.16%
128MARSH & MCLENNAN COS INC57174810262,276$13.2M0.16%
129FIRST BANCORP P R318672706705,075$13.1M0.16%
130T-MOBILE US INCTMUSZ59,078$13.0M0.16%
131TRAVELERS COMPANIES INCTRV54,118$13.0M0.16%
132TOLL BROTHERS INCTOL103,458$13.0M0.16%
133FIRST HORIZON CORPORATIONFHN-PH644,742$13.0M0.16%
134BOOKING HOLDINGS INCBKNG2,605$12.9M0.16%
135MASTERCARD INCORPORATEDMA24,295$12.8M0.16%
136DOCUSIGN INCDOCU142,177$12.8M0.16%
137SHAKE SHACK INCSHAK97,008$12.6M0.16%
138HCA HEALTHCARE INCHCA41,655$12.5M0.15%
139ROLLINS INCROL268,327$12.4M0.15%
140ORACLE CORPORCL-PD73,464$12.2M0.15%
141ADOBE INCADBE27,438$12.2M0.15%
142BUNGE GLOBAL SABG156,048$12.1M0.15%
143TWILIO INCTWLO111,987$12.1M0.15%
144WABTEC92974010863,289$12.0M0.15%
145COCA COLA COKO189,051$11.8M0.15%
146JANUS HENDERSON GROUP PLCJHG276,177$11.7M0.15%
147AMGEN INCAMGN44,514$11.6M0.14%
148WELLS FARGO CO NEW949746101163,452$11.5M0.14%
149QUALCOMM INCQCOM74,667$11.5M0.14%
150DICKS SPORTING GOODS INC25339310250,073$11.5M0.14%
151BERKLEY W R CORPWRB-PH193,319$11.3M0.14%
152TRANSDIGM GROUP INCTDG8,779$11.1M0.14%
153HEXCEL CORP NEW428291108177,350$11.1M0.14%
154CARPENTER TECHNOLOGY CORPCRS65,510$11.1M0.14%
155OREILLY AUTOMOTIVE INC67103H1079,162$10.9M0.13%
156DISNEY WALT CO25468710697,102$10.8M0.13%
157CHUBB LIMITEDCB39,028$10.8M0.13%
158CHURCH & DWIGHT CO INCCHD102,768$10.8M0.13%
159PROCTER AND GAMBLE CO74271810963,370$10.6M0.13%
160ELEVANCE HEALTH INCELV28,780$10.6M0.13%
161BECTON DICKINSON & COBDX46,656$10.6M0.13%
162CUSHMAN WAKEFIELD PLCCWK809,054$10.6M0.13%
163CENOVUS ENERGY INCCVE698,149$10.6M0.13%
164GENERAL MLS INC370334104164,431$10.5M0.13%
165PALANTIR TECHNOLOGIES INCPLTR137,608$10.4M0.13%
166GE AEROSPACE36960430161,378$10.2M0.13%
167EDWARDS LIFESCIENCES CORPEW138,045$10.2M0.13%
168REPUBLIC SVCS INC76075910050,180$10.1M0.12%
169HARTFORD FINL SVCS GROUP INCHIG-PG91,491$10.0M0.12%
170GENERAL MTRS CO37045V100186,846$10.0M0.12%
171SPOTIFY TECHNOLOGY S ASPOT22,236$9.9M0.12%
172LEAR CORPLEA104,891$9.9M0.12%
173CENCORA INCCOR43,938$9.9M0.12%
174MORGAN STANLEYMS-PQ78,416$9.9M0.12%
175MOTOROLA SOLUTIONS INCMSI21,268$9.8M0.12%
176NIKE INCNKE128,897$9.8M0.12%
177GOLDMAN SACHS GROUP INCGSCE16,983$9.7M0.12%
178UNITED THERAPEUTICS CORP DELUTHR27,460$9.7M0.12%
179REINSURANCE GRP OF AMERICA I75935160445,119$9.6M0.12%
180ALLEGION PLCALLE73,426$9.6M0.12%
181BLOCK H & R INCBSQKZ181,409$9.6M0.12%
182TYLER TECHNOLOGIES INCTYL16,610$9.6M0.12%
183ABBOTT LABSABLZF84,517$9.6M0.12%
184ALLSTATE CORPALL-PJ49,444$9.5M0.12%
185ABBVIE INCABBV52,376$9.3M0.11%
186CME GROUP INCCME40,047$9.3M0.11%
187CINTAS CORPCTAS50,657$9.3M0.11%
188WASTE MGMT INC DEL94106L10945,701$9.2M0.11%
189CISCO SYS INCCSCO155,557$9.2M0.11%
190KBR INCKBR158,509$9.2M0.11%
191THOMSON REUTERS CORPTMSOF56,875$9.1M0.11%
192ROYAL BK CDA78008710275,337$9.1M0.11%
193WEATHERFORD INTL PLCG48833118125,237$9.0M0.11%
194BREAD FINANCIAL HOLDINGS INCBFH-PA146,805$9.0M0.11%
195EXELIXIS INCEXEL267,725$8.9M0.11%
196XPO INCXPO67,442$8.8M0.11%
197INTERACTIVE BROKERS GROUP IN45841N10750,010$8.8M0.11%
198AIR PRODS & CHEMS INCAIIR30,386$8.8M0.11%
199BIOMARIN PHARMACEUTICAL INCBMRN132,602$8.7M0.11%
200CANADIAN IMPERIAL BK COMMCNDIF137,150$8.7M0.11%
201MANHATTAN ASSOCIATES INCMANH32,042$8.7M0.11%
202NU HLDGS LTDNU828,480$8.6M0.11%
203LENNOX INTL INC52610710714,055$8.6M0.11%
204AT&T INCT-PC375,943$8.6M0.11%
205CLEAN HARBORS INCCLH37,056$8.5M0.11%
206WINGSTOP INCWING29,728$8.4M0.10%
207VERTEX PHARMACEUTICALS INCVRTX20,760$8.4M0.10%
208ARISTA NETWORKS INCANET75,107$8.3M0.10%
209GALLAGHER ARTHUR J & CO36357610928,907$8.2M0.10%
2103M COMMM62,808$8.1M0.10%
211REGENERON PHARMACEUTICALSREGN11,335$8.1M0.10%
212QUEST DIAGNOSTICS INCDGX53,438$8.1M0.10%
213PEPSICO INCPEP52,905$8.0M0.10%
214DOUBLEVERIFY HLDGS INCDV417,551$8.0M0.10%
215VISA INCV25,379$8.0M0.10%
216SHOPIFY INCSHOP75,079$8.0M0.10%
217KELLANOVABEKE98,291$8.0M0.10%
218AECOMACM74,484$8.0M0.10%
219CLOROX CO DELCLX48,954$8.0M0.10%
220VERIZON COMMUNICATIONS INCVZ197,975$7.9M0.10%
221OFG BANCORPOFG185,745$7.9M0.10%
222CARDINAL HEALTH INCCAH66,418$7.9M0.10%
223LANTHEUS HLDGS INCLNTH87,467$7.8M0.10%
224MASTEC INCMTZ57,450$7.8M0.10%
225ROPER TECHNOLOGIES INCROP14,966$7.8M0.10%
226ASSURANT INCAIZN36,267$7.7M0.10%
227MASCO CORPMAS105,860$7.7M0.09%
228CANADIAN NAT RES LTD136385101247,600$7.6M0.09%
229AMERICAN EXPRESS COAXP25,635$7.6M0.09%
230WOODWARD INCWWD45,712$7.6M0.09%
231WILLIAMS COS INC969457100140,284$7.6M0.09%
232HEICO CORP NEWHEI-A31,906$7.6M0.09%
233BRISTOL-MYERS SQUIBB COCELG-RI132,560$7.5M0.09%
234FABRINETFN34,088$7.5M0.09%
235LKQ CORPLKQ203,367$7.5M0.09%
236NXP SEMICONDUCTORS N VNXPI35,957$7.5M0.09%
237COMMVAULT SYS INCCVLT49,411$7.5M0.09%
238EVERCORE INCEVR26,815$7.4M0.09%
239ENOVA INTL INC29357K10377,084$7.4M0.09%
240KIMBERLY-CLARK CORPKMB56,384$7.4M0.09%
241UNUM GROUPUNMA100,727$7.4M0.09%
242HUMANA INCHUM28,646$7.3M0.09%
243PROG HOLDINGS INCPRG171,725$7.3M0.09%
244HOME DEPOT INCHD18,567$7.2M0.09%
245MATERION CORPMTRN72,792$7.2M0.09%
246CNX RES CORPCNX194,307$7.1M0.09%
247MOLINA HEALTHCARE INCMOH24,460$7.1M0.09%
248MEDTRONIC PLCMDT88,608$7.1M0.09%
249YETI HLDGS INCYETI182,214$7.0M0.09%
250FTAI AVIATION LTDFTAIN48,660$7.0M0.09%
251LAMAR ADVERTISING CO NEWLAMR57,392$7.0M0.09%
252REXFORD INDL RLTY INC76169C100179,067$6.9M0.09%
253ACUITY BRANDS INCAYI23,647$6.9M0.09%
254TYSON FOODS INCTSN120,012$6.9M0.09%
255SERVICENOW INCNOW6,451$6.8M0.08%
256IRON MTN INC DEL46284V10165,022$6.8M0.08%
257TARGET CORPTGT50,433$6.8M0.08%
258LINDE PLCLIN16,200$6.8M0.08%
259FOX CORPFOX139,276$6.8M0.08%
260TETRA TECH INC NEWTTEK169,786$6.8M0.08%
261SUNCOR ENERGY INC NEWSU189,144$6.7M0.08%
262MASTERCARD INCORPORATEDMA12,740$6.7M0.08%
263SMITH A O CORPAOS97,789$6.7M0.08%
264HALOZYME THERAPEUTICS INCHALO139,410$6.7M0.08%
265BROWN & BROWN INCBRO65,070$6.6M0.08%
266COHERENT CORPCOHR69,969$6.6M0.08%
267CENTENE CORP DELCNC108,987$6.6M0.08%
268FEDEX CORPFDX23,389$6.6M0.08%
269SIRIUSPOINT LTDSPNT396,996$6.5M0.08%
270INTERNATIONAL BUSINESS MACHSINTR29,577$6.5M0.08%
271FAIR ISAAC CORPFICO3,260$6.5M0.08%
272TIDEWATER INC NEWTDGMW118,570$6.5M0.08%
273NEW YORK TIMES CONYT123,600$6.4M0.08%
274COLGATE PALMOLIVE COCL70,487$6.4M0.08%
275PHILIP MORRIS INTL INC71817210953,144$6.4M0.08%
276FISERV INCFISV31,023$6.4M0.08%
277EAST WEST BANCORP INCEWBC66,144$6.3M0.08%
278COMCAST CORP NEWCCZ168,259$6.3M0.08%
279ADEIA INCADEA450,303$6.3M0.08%
280PFIZER INCPFE236,986$6.3M0.08%
281APOGEE ENTERPRISES INCAPOG87,537$6.3M0.08%
282UPBOUND GROUP INCUPBD213,198$6.2M0.08%
283THE CIGNA GROUP12552310022,501$6.2M0.08%
284KINSALE CAP GROUP INC49714P10813,325$6.2M0.08%
285MCDONALDS CORPMCD21,195$6.1M0.08%
286WILEY JOHN & SONS INC968223206140,085$6.1M0.08%
287TELEFLEX INCORPORATEDTFX34,403$6.1M0.08%
288BADGER METER INCBMI28,783$6.1M0.08%
289VISTRA CORPVST44,274$6.1M0.08%
290INTUITIVE SURGICAL INCISRG11,694$6.1M0.08%
291BOSTON SCIENTIFIC CORPBSX68,003$6.1M0.08%
292BANK MONTREAL QUE06367110162,465$6.1M0.07%
293LAM RESEARCH CORPLRCX83,615$6.0M0.07%
294ELECTRONIC ARTS INCEA41,108$6.0M0.07%
295PULTE GROUP INC74586710155,105$6.0M0.07%
296CONSTELLATION ENERGY CORPCEG26,734$6.0M0.07%
297HOLOGIC INCHOLX82,760$6.0M0.07%
298TJX COS INC NEW87254010949,350$6.0M0.07%
299TARGA RES CORPTRGP33,360$6.0M0.07%
300NVENT ELECTRIC PLCNVT86,350$5.9M0.07%
301DEXCOM INCDXCM75,390$5.9M0.07%
302HARMONIC INCHLIT441,356$5.8M0.07%
303FLUOR CORP NEWFLR118,336$5.8M0.07%
304OMNICELL COMOMCL131,067$5.8M0.07%
305CSG SYS INTL INC126349109113,643$5.8M0.07%
306GENPACT LIMITEDG134,655$5.8M0.07%
307APPLIED MATLS INC03822210535,491$5.8M0.07%
308AUTOMATIC DATA PROCESSING INADP19,692$5.8M0.07%
309MONSTER BEVERAGE CORP NEWMNST108,972$5.7M0.07%
310MAXIMUS INCMMS76,298$5.7M0.07%
311BANK NEW YORK MELLON CORP06405810074,006$5.7M0.07%
312HOME DEPOT INCHD14,588$5.7M0.07%
313GE AEROSPACE36960430133,883$5.7M0.07%
314MKS INSTRS INCMKSI54,133$5.7M0.07%
315OWENS CORNING NEWOC32,648$5.6M0.07%
316CIENA CORPCIEN65,547$5.6M0.07%
317ACCENTURE PLC IRELANDACN15,777$5.6M0.07%
318FEDERAL SIGNAL CORPFSS59,693$5.5M0.07%
319BROADRIDGE FINL SOLUTIONS IN11133T10324,379$5.5M0.07%
320ANDERSONS INCANDE135,678$5.5M0.07%
321EVERUS CONSTR GROUPEVEX-WT83,430$5.5M0.07%
322AXON ENTERPRISE INCAXON9,158$5.4M0.07%
323MURPHY USA INCMUSA10,788$5.4M0.07%
324SOUTHERN COSOMN65,752$5.4M0.07%
325AEROVIRONMENT INCAVAV35,037$5.4M0.07%
326CHAMPIONX CORPORATION15872M104196,509$5.3M0.07%
327BANK AMERICA CORP060505104121,510$5.3M0.07%
328MICRON TECHNOLOGY INCMU62,883$5.3M0.07%
329ROYAL CARIBBEAN GROUPV7780T10322,713$5.2M0.06%
330GRACO INCGGG62,124$5.2M0.06%
331KINROSS GOLD CORPKGCRF562,249$5.2M0.06%
332LUMEN TECHNOLOGIES INCLUMN979,487$5.2M0.06%
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334STARBUCKS CORPSBUX56,800$5.2M0.06%
335NRG ENERGY INCNRG57,441$5.2M0.06%
336THE CAMPBELLS COMPANYCPB123,028$5.2M0.06%
337QUALCOMM INCQCOM33,210$5.1M0.06%
338ADVANCED MICRO DEVICES INCAMD41,999$5.1M0.06%
339VAXCYTE INCPCVX61,828$5.1M0.06%
340UNIVERSAL DISPLAY CORPOLED34,565$5.1M0.06%
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344VERALTO CORPVLTO49,225$5.0M0.06%
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346INSMED INCINSM71,227$4.9M0.06%
347VERISK ANALYTICS INCVRSK17,767$4.9M0.06%
348CHEVRON CORP NEWCVX33,656$4.9M0.06%
349AVIS BUDGET GROUPCAR60,459$4.9M0.06%
350BJS WHSL CLUB HLDGS INC05550J10153,968$4.8M0.06%
351ROCKET LAB USA INCRKLB189,017$4.8M0.06%
352PPG INDS INC69350610740,224$4.8M0.06%
353AON PLCAON13,293$4.8M0.06%
354GUIDEWIRE SOFTWARE INCGWRE28,225$4.8M0.06%
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356WELLTOWER INCWELL37,628$4.7M0.06%
357MCCORMICK & CO INCMKC-V62,101$4.7M0.06%
358TORONTO DOMINION BK ONTTORO88,942$4.7M0.06%
359OLD REP INTL CORP680223104130,307$4.7M0.06%
360ABERCROMBIE & FITCH COANF31,439$4.7M0.06%
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363BARRICK GOLD CORP067901108297,867$4.6M0.06%
364NUCOR CORPNUE39,491$4.6M0.06%
365WATSCO INCWSO-B9,706$4.6M0.06%
366CASEYS GEN STORES INC14752810311,575$4.6M0.06%
367POWELL INDS INC73912810620,641$4.6M0.06%
368KAISER ALUMINUM CORPKALU65,020$4.6M0.06%
369PRIMERICA INCPRI16,770$4.6M0.06%
370AMERICAN FINL GROUP INC OHIO02593210433,120$4.5M0.06%
371CITIGROUP INCC-PR64,295$4.5M0.06%
372GE HEALTHCARE TECHNOLOGIES IGEHC57,868$4.5M0.06%
373DROPBOX INCDBX150,488$4.5M0.06%
374MUELLER INDS INC62475610256,961$4.5M0.06%
375PFIZER INCPFE170,117$4.5M0.06%
376ITRON INCITRI41,363$4.5M0.06%
377MERITAGE HOMES CORPMTH29,163$4.5M0.06%
378BANK NOVA SCOTIA HALIFAX06414910783,563$4.5M0.06%
379INSIGHT ENTERPRISES INCNSIT29,445$4.5M0.06%
380HAWKINS INCHWKN36,451$4.5M0.06%
381INSTALLED BLDG PRODS INC45780R10125,452$4.5M0.06%
382GLAUKOS CORPGKOS29,601$4.4M0.05%
383ARCHROCK INCAROC178,250$4.4M0.05%
384TEVA PHARMACEUTICAL INDS LTD881624209200,988$4.4M0.05%
385HEWLETT PACKARD ENTERPRISE CHPE-PC206,943$4.4M0.05%
386CADENCE DESIGN SYSTEM INCCDNS14,702$4.4M0.05%
387EMCOR GROUP INCEME9,732$4.4M0.05%
388MEDPACE HLDGS INCMEDP13,257$4.4M0.05%
389BOISE CASCADE CO DELBCC36,978$4.4M0.05%
390HENRY JACK & ASSOC INC42628110124,997$4.4M0.05%
391DELTA AIR LINES INC DELDAL71,762$4.3M0.05%
392EVERTEC INCEVTC125,559$4.3M0.05%
393ERIE INDTY CO29530P10210,460$4.3M0.05%
394CARETRUST REIT INCCTRE158,642$4.3M0.05%
395ACADIA HEALTHCARE COMPANY INACHC108,150$4.3M0.05%
396TELEPHONE & DATA SYS INCTDS-PV124,668$4.3M0.05%
397MONDELEZ INTL INC60920710571,048$4.2M0.05%
398APPLIED INDL TECHNOLOGIES IN03820C10517,696$4.2M0.05%
399MASIMO CORPMASI25,622$4.2M0.05%
400PALO ALTO NETWORKS INCPANW23,136$4.2M0.05%
401SKECHERS U S A INC83056610562,533$4.2M0.05%
402UNITED CMNTY BKS BLAIRSVLE GUNTCW129,797$4.2M0.05%
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404KRAFT HEINZ COKHC136,239$4.2M0.05%
405SERVICE CORP INTL81756510452,167$4.2M0.05%
406STEEL DYNAMICS INCSTLD36,388$4.2M0.05%
407SCHWAB CHARLES CORPSCHW-PJ55,978$4.1M0.05%
408IONQ INCIONQ-WT98,835$4.1M0.05%
409EOG RES INCEOG33,534$4.1M0.05%
410RPM INTL INC74968510333,362$4.1M0.05%
411SANMINA CORPORATIONSANM54,161$4.1M0.05%
412FORD MTR CO345370860413,511$4.1M0.05%
413TAKE-TWO INTERACTIVE SOFTWARTTWO22,230$4.1M0.05%
414MERCADOLIBRE INCMELI2,392$4.1M0.05%
415ROKU INCROKU54,561$4.1M0.05%
416SPS COMM INCSPSC22,038$4.1M0.05%
417D R HORTON INC23331A10928,978$4.1M0.05%
418AMCOR PLCAMCCF428,951$4.0M0.05%
419WALKER & DUNLOP INCWD41,328$4.0M0.05%
420PEABODY ENERGY CORPBTU190,462$4.0M0.05%
421LOUISIANA PAC CORPLPX38,387$4.0M0.05%
422VALERO ENERGY CORPVLO32,313$4.0M0.05%
423KB HOMEKBH60,100$3.9M0.05%
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425COCA COLA COKO63,345$3.9M0.05%
426REGAL REXNORD CORPORATIONRRX25,370$3.9M0.05%
427SABRA HEALTH CARE REIT INCSBRA226,500$3.9M0.05%
428HERSHEY COHSY23,103$3.9M0.05%
429JACKSON FINANCIAL INCJXN-PA44,890$3.9M0.05%
430KENVUE INCKVUE183,010$3.9M0.05%
431MARSH & MCLENNAN COS INC57174810218,379$3.9M0.05%
432CHART INDS INC16115Q30820,453$3.9M0.05%
433XCEL ENERGY INCXELLL57,636$3.9M0.05%
434AVISTA CORPAVA105,822$3.9M0.05%
435RTX CORPORATIONRTX33,457$3.9M0.05%
436APPFOLIO INCAPPF15,629$3.9M0.05%
437NVR INCNVR471$3.9M0.05%
438MURPHY OIL CORPMUR127,105$3.8M0.05%
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442CAMECO CORPCCJ73,951$3.8M0.05%
443BALCHEM CORPBCPC23,258$3.8M0.05%
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445HORMEL FOODS CORPHRL120,577$3.8M0.05%
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451STRIDE INCLRN35,810$3.7M0.05%
452GRANITE CONSTR INCGVA42,215$3.7M0.05%
453KORN FERRYKFY54,613$3.7M0.05%
454AES CORPAES285,598$3.7M0.05%
455ARISTA NETWORKS INCANET33,206$3.7M0.05%
456ACADEMY SPORTS & OUTDOORS INASO63,490$3.7M0.05%
457ELEVANCE HEALTH INCELV9,837$3.6M0.04%
458UNION PAC CORPUNP15,867$3.6M0.04%
459HAEMONETICS CORP MASSHAE46,338$3.6M0.04%
460MORGAN STANLEYMS-PQ28,754$3.6M0.04%
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462AKAMAI TECHNOLOGIES INCAKAM37,561$3.6M0.04%
463AMERICAN EAGLE OUTFITTERS INAEO215,336$3.6M0.04%
464RYDER SYS INCR22,823$3.6M0.04%
465FEDEX CORPFDX12,711$3.6M0.04%
466CENTURY ALUM COCENX196,048$3.6M0.04%
467WASTE CONNECTIONS INCWCN20,767$3.6M0.04%
468ROSS STORES INCROST23,551$3.6M0.04%
469JABIL INCJBL24,610$3.5M0.04%
470SPX TECHNOLOGIES INCSPXC24,297$3.5M0.04%
471APPLIED MATLS INC03822210521,730$3.5M0.04%
472CONSOL ENERGY INC NEW20854L10833,109$3.5M0.04%
473ANTERO MIDSTREAM CORPAM233,957$3.5M0.04%
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475DAVITA INCDVA23,294$3.5M0.04%
476KITE RLTY GROUP TR49803T300137,935$3.5M0.04%
477JOHNSON & JOHNSONJNJ24,023$3.5M0.04%
478HANCOCK WHITNEY CORPORATIONHWCPZ63,348$3.5M0.04%
479EATON CORP PLCETN10,404$3.5M0.04%
480BLACKROCK INCBLK3,359$3.4M0.04%
481ONE GAS INCOGS49,636$3.4M0.04%
482NIKE INCNKE45,358$3.4M0.04%
483WABTEC92974010818,091$3.4M0.04%
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485AIR PRODS & CHEMS INCAIIR11,770$3.4M0.04%
486CONOCOPHILLIPSCOP34,318$3.4M0.04%
487FORTINET INCFTNT35,875$3.4M0.04%
488CROCS INCCROX30,944$3.4M0.04%
489TENNANT COTNC41,529$3.4M0.04%
490BANK AMERICA CORP06050510477,002$3.4M0.04%
491MARATHON PETE CORPMARA24,246$3.4M0.04%
492ROYAL BK CDA78008710228,056$3.4M0.04%
493YUM BRANDS INCYUM25,149$3.4M0.04%
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495UNITI GROUP INCUNIT609,238$3.4M0.04%
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499TD SYNNEX CORPORATIONSNX28,455$3.3M0.04%
500STARBUCKS CORPSBUX36,402$3.3M0.04%