Live Markets
Wednesday, July 29, 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

XPONANCE, INC.

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002511

Total Value
$10.34B
Positions
1,445
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,604,254$800.6M8.20%
2MICROSOFT CORPMSFT1,797,131$674.6M6.91%
3NVIDIA CORPORATIONNVDA5,829,718$631.8M6.47%
4AMAZON COM INCAMZN2,302,807$438.1M4.49%
5META PLATFORMS INCMETA528,137$304.4M3.12%
6ALPHABET INCGOOG1,486,677$229.9M2.36%
7BROADCOM INCAVGO1,173,184$196.4M2.01%
8TESLA INCTSLA718,438$186.2M1.91%
9ALPHABET INCGOOG1,159,074$181.1M1.86%
10ELI LILLY & COLLY191,203$157.9M1.62%
11VISA INCV425,732$149.2M1.53%
12BERKSHIRE HATHAWAY INC DELBRK-A225,265$120.0M1.23%
13MASTERCARD INCORPORATEDMA213,748$117.2M1.20%
14COSTCO WHSL CORP NEW22160K105114,429$108.2M1.11%
15JPMORGAN CHASE & CO.VYLD416,535$102.2M1.05%
16NETFLIX INCNFLX105,208$98.1M1.01%
17HOME DEPOT INCHD224,929$82.4M0.84%
18UNITEDHEALTH GROUP INCUNH151,694$79.4M0.81%
19ABBVIE INCABBV343,471$72.0M0.74%
20EXXON MOBIL CORPXOM586,240$69.7M0.71%
21PROCTER AND GAMBLE CO742718109387,004$66.0M0.68%
22JOHNSON & JOHNSONJNJ389,563$64.6M0.66%
23WALMART INCWMT706,762$62.0M0.64%
24SALESFORCE INCCRM215,150$57.7M0.59%
25MERCK & CO INCMRK626,496$56.2M0.58%
26COCA COLA COKO773,703$55.4M0.57%
27ORACLE CORPORCL-PD378,082$52.9M0.54%
28PEPSICO INCPEP301,621$45.2M0.46%
29QUALCOMM INCQCOM281,987$43.3M0.44%
30PROGRESSIVE CORP743315103149,934$42.4M0.43%
31ADOBE INCADBE110,219$42.3M0.43%
32PALANTIR TECHNOLOGIES INCPLTR495,162$41.8M0.43%
33INTUITIVE SURGICAL INCISRG84,130$41.7M0.43%
34SERVICENOW INCNOW51,808$41.2M0.42%
35BANK AMERICA CORP060505104975,043$40.7M0.42%
36CISCO SYS INCCSCO656,648$40.5M0.42%
37INTUITINTU65,130$40.0M0.41%
38CHEVRON CORP NEWCVX223,728$37.4M0.38%
39AMGEN INCAMGN117,926$36.7M0.38%
40ABBOTT LABSABLZF274,289$36.4M0.37%
41WELLS FARGO CO NEW949746101492,774$35.4M0.36%
42BOOKING HOLDINGS INCBKNG7,656$35.3M0.36%
43ADVANCED MICRO DEVICES INCAMD336,847$34.6M0.35%
44GE AEROSPACE369604301172,663$34.6M0.35%
45UBER TECHNOLOGIES INCUBER473,544$34.5M0.35%
46MCDONALDS CORPMCD109,415$34.2M0.35%
47LINDE PLCLIN72,004$33.5M0.34%
48INTERNATIONAL BUSINESS MACHSINTR132,669$33.0M0.34%
49AT&T INCT-PC1,109,933$31.4M0.32%
50PHILIP MORRIS INTL INC718172109195,491$31.0M0.32%
51AUTOMATIC DATA PROCESSING INADP96,902$29.6M0.30%
52VERIZON COMMUNICATIONS INCVZ649,055$29.4M0.30%
53ACCENTURE PLC IRELANDACN93,040$29.0M0.30%
54GOLDMAN SACHS GROUP INCGSCE52,116$28.5M0.29%
55THERMO FISHER SCIENTIFIC INCTMO56,773$28.3M0.29%
56UNION PAC CORPUNP116,602$27.5M0.28%
57TJX COS INC NEW872540109224,655$27.4M0.28%
58APPLIED MATLS INC038222105188,521$27.4M0.28%
59AMERICAN EXPRESS COAXP100,908$27.1M0.28%
60DISNEY WALT CO254687106270,521$26.7M0.27%
61PALO ALTO NETWORKS INCPANW155,035$26.5M0.27%
62S&P GLOBAL INCSPGI49,736$25.3M0.26%
63AMERICAN TOWER CORP NEW03027X100116,046$25.3M0.26%
64LAM RESEARCH CORPLRCX347,027$25.2M0.26%
65GILEAD SCIENCES INCGILD221,960$24.9M0.25%
66KLA CORPKLAC36,554$24.8M0.25%
67TEXAS INSTRS INC882508104138,157$24.8M0.25%
68RTX CORPORATIONRTX181,020$24.0M0.25%
69SCHWAB CHARLES CORPSCHW-PJ305,641$23.9M0.25%
70STARBUCKS CORPSBUX243,214$23.9M0.24%
71VERTEX PHARMACEUTICALS INCVRTX49,169$23.8M0.24%
72BLACKSTONE INCBX168,713$23.6M0.24%
73CATERPILLAR INCCAT70,671$23.3M0.24%
74CONOCOPHILLIPSCOP214,835$22.6M0.23%
75STRYKER CORPORATIONSYK60,438$22.5M0.23%
76BRISTOL-MYERS SQUIBB COCELG-RI363,979$22.2M0.23%
77MOODYS CORPMCO47,587$22.2M0.23%
78FISERV INCFISV99,812$22.0M0.23%
79BOSTON SCIENTIFIC CORPBSX217,839$22.0M0.23%
80WASTE MGMT INC DEL94106L10993,853$21.7M0.22%
81PFIZER INCPFE854,869$21.7M0.22%
82ARISTA NETWORKS INCANET276,041$21.4M0.22%
83CROWDSTRIKE HLDGS INCCRWD60,258$21.2M0.22%
84LOWES COS INC54866110790,356$21.1M0.22%
85MORGAN STANLEYMS-PQ178,932$20.9M0.21%
86NEXTERA ENERGY INCNEE-PW294,131$20.9M0.21%
87HONEYWELL INTL INC43851610698,354$20.8M0.21%
88COMCAST CORP NEWCCZ547,124$20.2M0.21%
89MCKESSON CORPMCK29,613$19.9M0.20%
90BLACKROCK INCBLK20,900$19.8M0.20%
91DANAHER CORPORATION23585110296,249$19.7M0.20%
92DEERE & CODE41,980$19.7M0.20%
93CITIGROUP INCC-PR274,931$19.5M0.20%
94SHERWIN WILLIAMS COSHW54,770$19.1M0.20%
95MARSH & MCLENNAN COS INC57174810278,179$19.1M0.20%
96T-MOBILE US INCTMUSZ70,771$18.9M0.19%
97OREILLY AUTOMOTIVE INC67103H10713,165$18.9M0.19%
98BOEING COBA-PA109,672$18.7M0.19%
99SYNOPSYS INCSNPS41,739$17.9M0.18%
100ZOETIS INCZTS107,531$17.7M0.18%
101CADENCE DESIGN SYSTEM INCCDNS69,093$17.6M0.18%
102CHUBB LIMITEDCB56,856$17.2M0.18%
103MEDTRONIC PLCMDT187,629$16.9M0.17%
104ELEVANCE HEALTH INCELV38,707$16.8M0.17%
105CINTAS CORPCTAS80,738$16.6M0.17%
106EATON CORP PLCETN60,258$16.4M0.17%
107CHIPOTLE MEXICAN GRILL INCCMG320,929$16.1M0.17%
108LOCKHEED MARTIN CORPLMT35,845$16.0M0.16%
109AMPHENOL CORP NEW032095101233,803$15.3M0.16%
110PROLOGIS INC.PLDGP136,960$15.3M0.16%
111AUTODESK INCADSK58,015$15.2M0.16%
112THE CIGNA GROUP12552310045,815$15.1M0.15%
113MOTOROLA SOLUTIONS INCMSI34,360$15.0M0.15%
114ANALOG DEVICES INCADI73,992$14.9M0.15%
115NIKE INCNKE234,454$14.9M0.15%
116AUTOZONE INCAZO3,875$14.8M0.15%
117INTEL CORPINTC643,992$14.6M0.15%
118WELLTOWER INCWELL94,863$14.5M0.15%
119SOUTHERN COSOMN156,983$14.4M0.15%
1203M COMMM97,544$14.3M0.15%
121ECOLAB INCECL56,489$14.3M0.15%
122COLGATE PALMOLIVE COCL152,258$14.3M0.15%
123DOORDASH INCDASH77,578$14.2M0.15%
124TRANE TECHNOLOGIES PLCTT41,606$14.0M0.14%
125KIMBERLY-CLARK CORPKMB98,228$14.0M0.14%
126MICRON TECHNOLOGY INCMU159,189$13.8M0.14%
127CME GROUP INCCME52,124$13.8M0.14%
128INTERCONTINENTAL EXCHANGE IN45866F10480,019$13.8M0.14%
129APOLLO GLOBAL MGMT INC03769M106100,434$13.8M0.14%
130HCA HEALTHCARE INCHCA39,703$13.7M0.14%
131DUKE ENERGY CORP NEWDUKB112,051$13.7M0.14%
132ISHARES TR46428720024,136$13.6M0.14%
133SIMON PPTY GROUP INC NEW82880610981,067$13.5M0.14%
134FORTINET INCFTNT139,386$13.4M0.14%
135TARGA RES CORPTRGP66,539$13.3M0.14%
136WORKDAY INCWDAY56,483$13.2M0.14%
137PARKER-HANNIFIN CORPPH21,655$13.2M0.13%
138GALLAGHER ARTHUR J & CO36357610937,515$13.0M0.13%
139KKR & CO INCKKRT111,467$12.9M0.13%
140ILLINOIS TOOL WKS INC45230810951,741$12.8M0.13%
141CVS HEALTH CORPCVS188,508$12.8M0.13%
142APPLOVIN CORPAPP47,817$12.7M0.13%
143MONDELEZ INTL INC609207105184,764$12.5M0.13%
144ALTRIA GROUP INCMO205,081$12.3M0.13%
145AON PLCAON29,842$11.9M0.12%
146EQUINIX INCEQIX14,605$11.9M0.12%
147TRANSDIGM GROUP INCTDG8,562$11.8M0.12%
148AIRBNB INCABNB98,870$11.8M0.12%
149VERISK ANALYTICS INCVRSK39,610$11.8M0.12%
150CENCORA INCCOR42,249$11.7M0.12%
151SPOTIFY TECHNOLOGY S ASPOT21,183$11.7M0.12%
152UNITED PARCEL SERVICE INCUPS105,758$11.6M0.12%
153GE VERNOVA INCGEV37,858$11.6M0.12%
154CONSTELLATION ENERGY CORPCEG57,074$11.5M0.12%
155AMERICAN INTL GROUP INC026874784130,554$11.4M0.12%
156WILLIAMS COS INC969457100189,538$11.3M0.12%
157CAPITAL ONE FINL CORP14040H10562,909$11.3M0.12%
158COPART INCCPRT196,961$11.1M0.11%
159MSCI INCMSCI19,601$11.1M0.11%
160HILTON WORLDWIDE HLDGS INCHLT47,755$10.9M0.11%
161DTE ENERGY CODTK78,581$10.9M0.11%
162AMERIPRISE FINL INC03076C10622,082$10.7M0.11%
163FEDEX CORPFDX42,380$10.3M0.11%
164REGENERON PHARMACEUTICALSREGN16,267$10.3M0.11%
165BANK NEW YORK MELLON CORP064058100117,795$9.9M0.10%
166AIR PRODS & CHEMS INCAIIR33,496$9.9M0.10%
167GRAINGER W W INC3848021049,989$9.9M0.10%
168CBRE GROUP INCCBRE75,155$9.8M0.10%
169US BANCORP DELUSB-PS232,029$9.8M0.10%
170PNC FINL SVCS GROUP INC69347510555,688$9.8M0.10%
171PAYPAL HLDGS INCPYPL149,901$9.8M0.10%
172IDEXX LABS INC45168D10423,218$9.8M0.10%
173FAIR ISAAC CORPFICO5,271$9.7M0.10%
174BECTON DICKINSON & COBDX42,224$9.7M0.10%
175FASTENAL COFAST123,668$9.6M0.10%
176EOG RES INCEOG74,532$9.6M0.10%
177VISTRA CORPVST81,166$9.5M0.10%
178EMERSON ELEC COEMR86,288$9.5M0.10%
179NORTHROP GRUMMAN CORPNOC18,406$9.4M0.10%
180TYSON FOODS INCTSN147,078$9.4M0.10%
181PG&E CORPPCG-PX541,844$9.3M0.10%
182ROPER TECHNOLOGIES INCROP15,583$9.2M0.09%
183PRINCIPAL FINANCIAL GROUP INPFG107,653$9.1M0.09%
184GENERAL MTRS CO37045V100193,017$9.1M0.09%
185CORTEVA INCCTVA143,728$9.0M0.09%
186MARATHON PETE CORPMARA61,984$9.0M0.09%
187GENERAL DYNAMICS CORPGD33,020$9.0M0.09%
188PAYCHEX INCPAYX58,320$9.0M0.09%
189VALERO ENERGY CORPVLO67,777$9.0M0.09%
190AXON ENTERPRISE INCAXON16,939$8.9M0.09%
191MONSTER BEVERAGE CORP NEWMNST151,473$8.9M0.09%
192ALLSTATE CORPALL-PJ42,426$8.8M0.09%
193SYSCO CORPSYY116,897$8.8M0.09%
194ROYAL CARIBBEAN GROUPV7780T10342,664$8.8M0.09%
195SNOWFLAKE INCSNOW59,903$8.8M0.09%
196AFLAC INCAFL78,545$8.7M0.09%
197JOHNSON CTLS INTL PLCG51502105108,001$8.7M0.09%
198ONEOK INC NEWOKE86,965$8.6M0.09%
199SCHLUMBERGER LTDSLB203,712$8.5M0.09%
200HESS CORPHESM53,183$8.5M0.09%
201TRAVELERS COMPANIES INCTRV31,992$8.5M0.09%
202FIDELITY NATL INFORMATION SV31620M106112,695$8.4M0.09%
203KINDER MORGAN INC DELEP-PC293,846$8.4M0.09%
204HOWMET AEROSPACE INCHWM63,330$8.2M0.08%
205CSX CORPCSX276,235$8.1M0.08%
206NEWMONT CORPNEMCL167,743$8.1M0.08%
207CROWN CASTLE INCCCI77,631$8.1M0.08%
208AMERICAN ELEC PWR CO INC02553710173,660$8.0M0.08%
209YUM BRANDS INCYUM50,434$7.9M0.08%
210LULULEMON ATHLETICA INCLULU27,952$7.9M0.08%
211UNITED RENTALS INCURI12,394$7.8M0.08%
212REPUBLIC SVCS INC76075910032,038$7.8M0.08%
213CHENIERE ENERGY INCLNG33,474$7.7M0.08%
214FREEPORT-MCMORAN INCFCX204,444$7.7M0.08%
215TRUIST FINL CORP89832Q109187,135$7.7M0.08%
216CARRIER GLOBAL CORPORATIONCARR121,230$7.7M0.08%
217MARRIOTT INTL INC NEW57190320232,239$7.7M0.08%
218NORFOLK SOUTHN CORP65584410831,960$7.6M0.08%
219PUBLIC STORAGE OPER COPSA-PS25,158$7.5M0.08%
220ELECTRONIC ARTS INCEA52,083$7.5M0.08%
221SEMPRASREA105,461$7.5M0.08%
222TARGET CORPTGT71,872$7.5M0.08%
223GARTNER INCIT17,811$7.5M0.08%
224OLD DOMINION FREIGHT LINE INODFL44,834$7.4M0.08%
225PACCAR INCPCAR75,800$7.4M0.08%
226REALTY INCOME CORPO126,694$7.3M0.08%
227METLIFE INCMET-PF91,242$7.3M0.08%
228PHILLIPS 66PSX59,193$7.3M0.07%
229CARDINAL HEALTH INCCAH52,833$7.3M0.07%
230MICROSTRATEGY INCSTRK24,926$7.2M0.07%
231CUMMINS INCCMI22,868$7.2M0.07%
232ROSS STORES INCROST55,923$7.1M0.07%
233NASDAQ INCNDAQ92,992$7.1M0.07%
234TRACTOR SUPPLY COTSCO127,442$7.0M0.07%
235EXELON CORPEXC150,728$6.9M0.07%
236IRON MTN INC DEL46284V10180,614$6.9M0.07%
237DIGITAL RLTY TR INC25386810347,988$6.9M0.07%
238KROGER COKR101,528$6.9M0.07%
239EDWARDS LIFESCIENCES CORPEW94,718$6.9M0.07%
240DOMINION ENERGY INCD121,667$6.8M0.07%
241VEEVA SYS INCVEEV29,137$6.7M0.07%
242ATLASSIAN CORPORATIONTEAM30,929$6.6M0.07%
243BAKER HUGHES COMPANYBKR149,001$6.5M0.07%
244CLOUDFLARE INCNET57,909$6.5M0.07%
245RESMED INCRSMDF29,061$6.5M0.07%
246BROADRIDGE FINL SOLUTIONS IN11133T10326,638$6.5M0.07%
247MONOLITHIC PWR SYS INC60983910511,120$6.4M0.07%
248QUANTA SVCS INC74762E10225,228$6.4M0.07%
249KENVUE INCKVUE267,152$6.4M0.07%
250CRH PLCCRH71,234$6.3M0.06%
251ALNYLAM PHARMACEUTICALS INCALNY23,157$6.3M0.06%
252NUCOR CORPNUE51,925$6.2M0.06%
253METTLER TOLEDO INTERNATIONALMTD5,276$6.2M0.06%
254WEYERHAEUSER CO MTN BEWY211,751$6.2M0.06%
255COINBASE GLOBAL INCCOIN35,989$6.2M0.06%
256DEXCOM INCDXCM90,222$6.2M0.06%
257PUBLIC SVC ENTERPRISE GRP IN74457310674,743$6.2M0.06%
258AMETEK INCAME35,554$6.1M0.06%
259CONSOLIDATED EDISON INCED55,306$6.1M0.06%
260DISCOVER FINL SVCS25470910835,768$6.1M0.06%
261TEXAS PACIFIC LAND CORPORATITPL4,608$6.1M0.06%
262PRUDENTIAL FINL INCPUKPF54,631$6.1M0.06%
263OTIS WORLDWIDE CORPOTIS58,937$6.1M0.06%
264MARVELL TECHNOLOGY INCMRVL97,077$6.0M0.06%
265FORD MTR CO345370860590,109$5.9M0.06%
266GODADDY INCGDDY32,787$5.9M0.06%
267KEURIG DR PEPPER INCKDP172,181$5.9M0.06%
268ROBLOX CORPRBLX100,895$5.9M0.06%
269DATADOG INCDDOG58,458$5.8M0.06%
270EBAY INC.EBAY84,938$5.8M0.06%
271FORTIVE CORPFTV78,291$5.7M0.06%
272HARTFORD INSURANCE GROUP INCHIG-PG46,195$5.7M0.06%
273KEYCORP493267108356,324$5.7M0.06%
274D R HORTON INC23331A10944,764$5.7M0.06%
275ISHARES INC46428639237,094$5.7M0.06%
276GE HEALTHCARE TECHNOLOGIES IGEHC69,798$5.6M0.06%
277HUMANA INCHUM21,200$5.6M0.06%
278HUBSPOT INCHUBS9,785$5.6M0.06%
279XCEL ENERGY INCXELLL78,676$5.6M0.06%
280AVALONBAY CMNTYS INCAWX25,907$5.6M0.06%
281TAKE-TWO INTERACTIVE SOFTWARTTWO26,760$5.5M0.06%
282CORPAY INCCPAY15,862$5.5M0.06%
283BROWN & BROWN INCBRO44,168$5.5M0.06%
284COGNIZANT TECHNOLOGY SOLUTIOCTSH71,722$5.5M0.06%
285L3HARRIS TECHNOLOGIES INCLHX26,178$5.5M0.06%
286ARES MANAGEMENT CORPORATIONARES-PB37,353$5.5M0.06%
287EVERSOURCE ENERGYES87,540$5.4M0.06%
288ENTERGY CORP NEWENO63,578$5.4M0.06%
289TYLER TECHNOLOGIES INCTYL9,179$5.3M0.05%
290STATE STR CORPSTT-PG59,008$5.3M0.05%
291INGERSOLL RAND INCIR65,670$5.3M0.05%
292ARCH CAP GROUP LTDG0450A10554,625$5.3M0.05%
293CORNING INCGLW114,110$5.2M0.05%
294VERTIV HOLDINGS COVRT70,843$5.1M0.05%
295WABTEC92974010828,158$5.1M0.05%
296LIVE NATION ENTERTAINMENT INLYV38,520$5.0M0.05%
297VULCAN MATLS CO92916010921,440$5.0M0.05%
298MERCADOLIBRE INCMELI2,563$5.0M0.05%
299CHARTER COMMUNICATIONS INC N16119P10813,535$5.0M0.05%
300GARMIN LTDGRMN22,768$4.9M0.05%
301NXP SEMICONDUCTORS N VNXPI25,870$4.9M0.05%
302EXPEDIA GROUP INCEXPE29,242$4.9M0.05%
303AGILENT TECHNOLOGIES INCA41,975$4.9M0.05%
304EQUIFAX INCEFX20,057$4.9M0.05%
305SNAP ON INCSNA14,421$4.9M0.05%
306HP INCHPQ175,362$4.9M0.05%
307CENTENE CORP DELCNC79,471$4.8M0.05%
308WILLIS TOWERS WATSON PLC LTDWTW14,255$4.8M0.05%
309LPL FINL HLDGS INC50212V10014,705$4.8M0.05%
310BUNGE GLOBAL SABG62,458$4.8M0.05%
311THE TRADE DESK INC88339J10587,180$4.8M0.05%
312JACOBS SOLUTIONS INCJ39,458$4.8M0.05%
313VICI PPTYS INC925652109143,762$4.7M0.05%
314ISHARES TR46428761412,962$4.7M0.05%
315WEC ENERGY GROUP INCWEC42,882$4.7M0.05%
316LENNAR CORPLEN-B40,660$4.7M0.05%
317IQVIA HLDGS INCIQV26,390$4.7M0.05%
318GENERAL MLS INC37033410477,786$4.7M0.05%
319NU HLDGS LTDNU453,262$4.6M0.05%
320COSTAR GROUP INCCSGP58,187$4.6M0.05%
321VERISIGN INCVRSN18,152$4.6M0.05%
322DUPONT DE NEMOURS INCDD61,268$4.6M0.05%
323SMURFIT WESTROCK PLCSW101,439$4.6M0.05%
324VERALTO CORPVLTO46,784$4.6M0.05%
325DARDEN RESTAURANTS INCDRI21,886$4.5M0.05%
326ROCKWELL AUTOMATION INCROK17,547$4.5M0.05%
327OCCIDENTAL PETE CORP67459910591,352$4.5M0.05%
328STEEL DYNAMICS INCSTLD35,907$4.5M0.05%
329EXTRA SPACE STORAGE INCEXR30,154$4.5M0.05%
330EQT CORPEQT82,348$4.4M0.05%
331DELL TECHNOLOGIES INCDELL48,167$4.4M0.04%
332EQUITABLE HLDGS INCEQH-PC84,280$4.4M0.04%
333BLOCK INCBSQKZ80,046$4.3M0.04%
334WATERS CORP94184810311,652$4.3M0.04%
335DOCUSIGN INCDOCU52,247$4.3M0.04%
336CDW CORPCDW26,487$4.2M0.04%
337KEYSIGHT TECHNOLOGIES INCKEYS28,339$4.2M0.04%
338LENNOX INTL INC5261071077,526$4.2M0.04%
339ISHARES TR46428768913,263$4.2M0.04%
340INSULET CORPPODD16,007$4.2M0.04%
341MARTIN MARIETTA MATLS INC5732841068,772$4.2M0.04%
342CLOROX CO DELCLX28,419$4.2M0.04%
343VENTAS INCVTR60,857$4.2M0.04%
344XYLEM INCXYL34,784$4.2M0.04%
345SYNCHRONY FINANCIALSYF-PB78,387$4.1M0.04%
346SUPER MICRO COMPUTER INCSMCI120,087$4.1M0.04%
347M & T BK CORP55261F10422,979$4.1M0.04%
348DOW INCDOW117,617$4.1M0.04%
349DECKERS OUTDOOR CORPDECK36,586$4.1M0.04%
350NVR INCNVR562$4.1M0.04%
351AMERICAN WTR WKS CO INC NEW03042010327,452$4.0M0.04%
352FIFTH THIRD BANCORPFITBM103,060$4.0M0.04%
353NRG ENERGY INCNRG42,138$4.0M0.04%
354MICROCHIP TECHNOLOGY INC.MCHPP83,034$4.0M0.04%
355PULTE GROUP INC74586710138,993$4.0M0.04%
356DIAMONDBACK ENERGY INCFANG25,008$4.0M0.04%
357TE CONNECTIVITY PLCTEL27,910$3.9M0.04%
358BALL CORPBALL75,629$3.9M0.04%
359KRAFT HEINZ COKHC129,073$3.9M0.04%
360DELTA AIR LINES INC DELDAL89,881$3.9M0.04%
361CHURCH & DWIGHT CO INCCHD35,544$3.9M0.04%
362BURLINGTON STORES INCBURL16,369$3.9M0.04%
363WILLIAMS SONOMA INCWSM24,591$3.9M0.04%
364MOLINA HEALTHCARE INCMOH11,719$3.9M0.04%
365ANSYS INC03662Q10512,177$3.9M0.04%
366CONSTELLATION BRANDS INCSTZ20,967$3.8M0.04%
367HERSHEY COHSY22,421$3.8M0.04%
368DYNATRACE INCDT80,582$3.8M0.04%
369INTERNATIONAL PAPER CO46014610371,072$3.8M0.04%
370UNITED AIRLS HLDGS INCUNTCW54,070$3.7M0.04%
371EMCOR GROUP INCEME10,096$3.7M0.04%
372ULTA BEAUTY INCULTA10,159$3.7M0.04%
373RAYMOND JAMES FINL INC75473010926,778$3.7M0.04%
374REGIONS FINANCIAL CORP NEWRF-PF170,657$3.7M0.04%
375EQUITY RESIDENTIALEQR51,390$3.7M0.04%
376PTC INCPTC23,636$3.7M0.04%
377DOVER CORPDOV20,770$3.6M0.04%
378AMEREN CORPAEE36,268$3.6M0.04%
379COUPANG INCCPNG165,476$3.6M0.04%
380PPL CORPPPLC100,261$3.6M0.04%
381PPG INDS INC69350610732,904$3.6M0.04%
382ZSCALER INCZS18,097$3.6M0.04%
383GLOBAL PMTS INC37940X10236,634$3.6M0.04%
384HUNT J B TRANS SVCS INC44565810724,244$3.6M0.04%
385WARNER BROS DISCOVERY INCWBD334,281$3.6M0.04%
386PINTEREST INCPINS115,313$3.6M0.04%
387ISHARES TR46428762211,531$3.5M0.04%
388FERGUSON ENTERPRISES INCFERG21,875$3.5M0.04%
389ARCHER DANIELS MIDLAND COADM72,845$3.5M0.04%
390ROLLINS INCROL64,644$3.5M0.04%
391PURE STORAGE INC74624M10278,398$3.5M0.04%
392HUNTINGTON BANCSHARES INCHBANP231,151$3.5M0.04%
393HOST HOTELS & RESORTS INCHST241,466$3.4M0.04%
394NETAPP INCNTAP38,739$3.4M0.03%
395CBOE GLOBAL MKTS INC12503M10815,002$3.4M0.03%
396ATMOS ENERGY CORPATO21,935$3.4M0.03%
397ENTEGRIS INCENTG38,725$3.4M0.03%
398CENTERPOINT ENERGY INCCNP93,232$3.4M0.03%
399EXPAND ENERGY CORPORATIONEXE30,013$3.3M0.03%
400SBA COMMUNICATIONS CORP NEWSBAC15,088$3.3M0.03%
401FIRSTENERGY CORPFE80,346$3.2M0.03%
402KELLANOVABEKE39,158$3.2M0.03%
403STERIS PLCSTE14,229$3.2M0.03%
404WEST PHARMACEUTICAL SVSC INC95530610514,312$3.2M0.03%
405NATERA INCNTRA22,562$3.2M0.03%
406HEICO CORP NEWHEI-A15,084$3.2M0.03%
407HEWLETT PACKARD ENTERPRISE CHPE-PC205,384$3.2M0.03%
408CMS ENERGY CORPCMS-PC42,132$3.2M0.03%
409DEVON ENERGY CORP NEW25179M10384,554$3.2M0.03%
410TAPESTRY INCTPR44,881$3.2M0.03%
411BUILDERS FIRSTSOURCE INCBLDR25,212$3.1M0.03%
412EDISON INTL28102010752,972$3.1M0.03%
413CINCINNATI FINL CORP17206210121,097$3.1M0.03%
414CARVANA COCVNA14,839$3.1M0.03%
415ZIMMER BIOMET HOLDINGS INCZBH27,403$3.1M0.03%
416HALLIBURTON COHAL122,109$3.1M0.03%
417BERKLEY W R CORPWRB-PH43,029$3.1M0.03%
418LAS VEGAS SANDS CORPLVS79,061$3.1M0.03%
419WATSCO INCWSO-B5,985$3.0M0.03%
420TELEDYNE TECHNOLOGIES INCTDY6,105$3.0M0.03%
421INTERACTIVE BROKERS GROUP IN45841N10718,225$3.0M0.03%
422NEUROCRINE BIOSCIENCES INCNBIX27,282$3.0M0.03%
423BEST BUY INCBBY40,829$3.0M0.03%
424FIDELITY NATIONAL FINANCIALFNF45,893$3.0M0.03%
425FACTSET RESH SYS INC3030751056,558$3.0M0.03%
426HEALTHPEAK PROPERTIES INCDOC146,719$3.0M0.03%
427CARNIVAL CORPCUKPF151,104$3.0M0.03%
428MARKEL GROUP INCMKL1,573$2.9M0.03%
429RPM INTL INC74968510325,418$2.9M0.03%
430TERADYNE INCTER35,571$2.9M0.03%
431LYONDELLBASELL INDUSTRIES NLYB41,579$2.9M0.03%
432TOAST INCTOST87,765$2.9M0.03%
433PRICE T ROWE GROUP INCTROW31,601$2.9M0.03%
434BIOGEN INCBIIB21,098$2.9M0.03%
435MCCORMICK & CO INCMKC-V35,056$2.9M0.03%
436INTERNATIONAL FLAVORS&FRAGRA45950610137,086$2.9M0.03%
437ESSEX PPTY TR INC2971781059,382$2.9M0.03%
438AVERY DENNISON CORPAVY16,113$2.9M0.03%
439MASCO CORPMAS41,028$2.9M0.03%
440DRAFTKINGS INC NEWDKNG85,535$2.8M0.03%
441LABCORP HOLDINGS INCLH12,195$2.8M0.03%
442INVITATION HOMES INCINVH80,941$2.8M0.03%
443COTERRA ENERGY INCCTRA97,342$2.8M0.03%
444MID-AMER APT CMNTYS INC59522J10316,766$2.8M0.03%
445ROBINHOOD MKTS INC77070010267,369$2.8M0.03%
446DOMINOS PIZZA INCDPZ6,084$2.8M0.03%
447MANHATTAN ASSOCIATES INCMANH16,154$2.8M0.03%
448CARLISLE COS INC1423391008,204$2.8M0.03%
449QUEST DIAGNOSTICS INCDGX16,472$2.8M0.03%
450POOL CORPPOOL8,724$2.8M0.03%
451CF INDS HLDGS INC12526910035,414$2.8M0.03%
452DOLLAR GEN CORP NEW25667710531,475$2.8M0.03%
453NORTHERN TR CORPNTRSO27,915$2.8M0.03%
454BAXTER INTL INC07181310980,111$2.7M0.03%
455RELIANCE INCRS9,245$2.7M0.03%
456HUBBELL INCHUBB8,046$2.7M0.03%
457NISOURCE INCNI66,207$2.7M0.03%
458COOPER COS INC21664850131,292$2.6M0.03%
459TRIMBLE INCTRMB39,871$2.6M0.03%
460EXPEDITORS INTL WASH INC30213010921,751$2.6M0.03%
461EVEREST GROUP LTDEG7,196$2.6M0.03%
462LIBERTY MEDIA CORP DELFWONB29,013$2.6M0.03%
463LAUDER ESTEE COS INC51843910439,506$2.6M0.03%
464XPO INCXPO24,078$2.6M0.03%
465OMNICOM GROUP INCOMC30,752$2.5M0.03%
466WASTE CONNECTIONS INCWCN13,054$2.5M0.03%
467BOOZ ALLEN HAMILTON HLDG CORBAH24,049$2.5M0.03%
468GUIDEWIRE SOFTWARE INCGWRE13,319$2.5M0.03%
469LEIDOS HOLDINGS INCLDOS18,483$2.5M0.03%
470CITIZENS FINL GROUP INCCIA60,510$2.5M0.03%
471MONGODB INCMDB14,121$2.5M0.03%
472PACKAGING CORP AMER69515610912,459$2.5M0.03%
473ZEBRA TECHNOLOGIES CORPORATIZBRA8,687$2.5M0.03%
474GAMING & LEISURE PPTYS INC36467J10847,987$2.4M0.03%
475DUOLINGO INCDUOL7,822$2.4M0.02%
476AECOMACM26,193$2.4M0.02%
477JABIL INCJBL17,829$2.4M0.02%
478OKTA INCOKTA22,894$2.4M0.02%
479HASBRO INCHAS38,958$2.4M0.02%
480ON SEMICONDUCTOR CORPON58,860$2.4M0.02%
481ALLIANT ENERGY CORPLNT37,095$2.4M0.02%
482TRADEWEB MKTS INC89267210616,013$2.4M0.02%
483NUTANIX INCNTNX33,989$2.4M0.02%
484LOEWS CORPL25,749$2.4M0.02%
485WP CAREY INC92936U10937,498$2.4M0.02%
486COMFORT SYS USA INC1999081047,302$2.4M0.02%
487GRACO INCGGG28,183$2.4M0.02%
488DICKS SPORTING GOODS INC25339310211,536$2.3M0.02%
489GENUINE PARTS COGPC19,502$2.3M0.02%
490SPROUTS FMRS MKT INC85208M10215,046$2.3M0.02%
491WESTERN DIGITAL CORPWDC56,714$2.3M0.02%
492TEXAS ROADHOUSE INCTXRH13,730$2.3M0.02%
493UNITED THERAPEUTICS CORP DELUTHR7,417$2.3M0.02%
494OWENS CORNING NEWOC15,953$2.3M0.02%
495BIOMARIN PHARMACEUTICAL INCBMRN31,877$2.3M0.02%
496ANNALY CAPITAL MANAGEMENT INNLY-PJ109,956$2.2M0.02%
497ALIGN TECHNOLOGY INCALGN13,985$2.2M0.02%
498DOLLAR TREE INCDLTR29,534$2.2M0.02%
499GEN DIGITAL INCGENVR83,515$2.2M0.02%
500HEICO CORP NEWHEI-A8,266$2.2M0.02%