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

INTECH INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001085146-25-003387

Total Value
$9.70B
Positions
3,106
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,103,292$336.3M4.58%
2APPLE INCAAPL1,409,278$313.0M4.27%
3MICROSOFT CORPMSFT613,614$230.3M3.14%
4META PLATFORMS INCMETA376,474$217.0M2.96%
5AMAZON COM INCAMZN1,081,789$205.8M2.80%
6MERCK & CO INCMRK1,349,630$121.1M1.65%
7BROADCOM INCAVGO615,120$103.0M1.40%
8NETFLIX INCNFLX109,676$102.3M1.39%
9TESLA INCTSLA380,190$98.5M1.34%
10APPLE INCAAPL437,481$97.2M1.32%
11ELI LILLY & COLLY109,258$90.2M1.23%
12NVIDIA CORPORATIONNVDA808,392$87.6M1.19%
13UNITEDHEALTH GROUP INCUNH156,803$82.1M1.12%
14PROGRESSIVE CORP743315103281,994$79.8M1.09%
15ALPHABET INCGOOG498,694$77.1M1.05%
16ALPHABET INCGOOG424,430$66.3M0.90%
17SALESFORCE INCCRM244,094$65.5M0.89%
18MICROSOFT CORPMSFT173,534$65.1M0.89%
19ADOBE INCADBE168,741$64.7M0.88%
20CHIPOTLE MEXICAN GRILL INCCMG1,214,681$61.0M0.83%
21AMAZON COM INCAMZN320,462$61.0M0.83%
22META PLATFORMS INCMETA102,319$59.0M0.80%
23HCA HEALTHCARE INCHCA165,741$57.3M0.78%
24FAIR ISAAC CORPFICO31,029$57.2M0.78%
25WELLS FARGO CO NEW949746101765,612$55.0M0.75%
26TIDAL TRUST III45259A5632,762,981$53.5M0.73%
27WALMART INCWMT593,820$52.1M0.71%
28EXXON MOBIL CORPXOM435,941$51.8M0.71%
29FORTINET INCFTNT500,194$48.1M0.66%
30COLGATE PALMOLIVE COCL509,828$47.8M0.65%
31CATERPILLAR INCCAT126,144$41.6M0.57%
32PALANTIR TECHNOLOGIES INCPLTR452,230$38.2M0.52%
33GOLDMAN SACHS GROUP INCGSCE68,380$37.4M0.51%
34EMCOR GROUP INCEME97,962$36.2M0.49%
35BOOKING HOLDINGS INCBKNG7,497$34.5M0.47%
36JPMORGAN CHASE & CO.VYLD138,644$34.0M0.46%
37IRON MTN INC DEL46284V101391,489$33.7M0.46%
38GODADDY INCGDDY184,895$33.3M0.45%
39DEXCOM INCDXCM474,036$32.4M0.44%
40BROWN & BROWN INCBRO248,383$30.9M0.42%
41BANK NEW YORK MELLON CORP064058100367,272$30.8M0.42%
42BOSTON SCIENTIFIC CORPBSX304,978$30.8M0.42%
43COMCAST CORP NEWCCZ816,903$30.1M0.41%
44BROADCOM INCAVGO177,515$29.7M0.40%
45ORACLE CORPORCL-PD207,860$29.1M0.40%
46TESLA INCTSLA108,971$28.2M0.38%
47VERALTO CORPVLTO284,107$27.7M0.38%
48COSTCO WHSL CORP NEW22160K10529,221$27.6M0.38%
49ELI LILLY & COLLY32,577$26.9M0.37%
50SPROUTS FMRS MKT INC85208M102165,993$25.3M0.35%
51MCKESSON CORPMCK37,416$25.2M0.34%
52ALPHABET INCGOOG162,544$25.1M0.34%
53ARCH CAP GROUP LTDG0450A105259,021$24.9M0.34%
54MONDELEZ INTL INC609207105360,197$24.4M0.33%
55AMERICAN EXPRESS COAXP90,199$24.3M0.33%
56TENET HEALTHCARE CORPTHC178,309$24.0M0.33%
57VISA INCV68,332$23.9M0.33%
58ACCENTURE PLC IRELANDACN76,701$23.9M0.33%
59UNITEDHEALTH GROUP INCUNH45,156$23.7M0.32%
60NETFLIX INCNFLX24,448$22.8M0.31%
61DISNEY WALT CO254687106228,135$22.5M0.31%
62ALPHABET INCGOOG139,350$21.8M0.30%
63INTERACTIVE BROKERS GROUP IN45841N107128,419$21.3M0.29%
64EXXON MOBIL CORPXOM172,583$20.5M0.28%
65NORTHROP GRUMMAN CORPNOC39,349$20.1M0.27%
66PALO ALTO NETWORKS INCPANW117,394$20.0M0.27%
67INTERNATIONAL BUSINESS MACHSINTR80,214$19.9M0.27%
68CISCO SYS INCCSCO323,014$19.9M0.27%
69GE HEALTHCARE TECHNOLOGIES IGEHC240,428$19.4M0.26%
70ABBVIE INCABBV92,561$19.4M0.26%
71CINTAS CORPCTAS93,381$19.2M0.26%
72INTUITIVE SURGICAL INCISRG38,511$19.1M0.26%
73VISTRA CORPVST161,596$19.0M0.26%
74JONES LANG LASALLE INCJLL75,313$18.7M0.25%
75INTERDIGITAL INCIDCC89,905$18.6M0.25%
76CENTENE CORP DELCNC303,245$18.4M0.25%
77WELLTOWER INCWELL119,326$18.3M0.25%
78CAMECO CORPCCJ443,454$18.3M0.25%
79WELLS FARGO CO NEW949746101251,780$18.1M0.25%
80CONSOLIDATED EDISON INCED162,781$18.0M0.25%
81APPLOVIN CORPAPP65,774$17.4M0.24%
82PROCTER AND GAMBLE CO742718109101,804$17.3M0.24%
83JPMORGAN CHASE & CO.VYLD70,616$17.3M0.24%
84JEFFERIES FINL GROUP INC47233W109320,523$17.2M0.23%
85F5 INCFFIV63,846$17.0M0.23%
86LEIDOS HOLDINGS INCLDOS124,410$16.8M0.23%
87WALMART INCWMT188,147$16.5M0.23%
88SALESFORCE INCCRM61,223$16.4M0.22%
89BERKSHIRE HATHAWAY INC DELBRK-A30,716$16.4M0.22%
90EVEREST GROUP LTDEG43,558$15.8M0.22%
91COMFORT SYS USA INC19990810449,022$15.8M0.22%
92ESSENT GROUP LTDESNT271,788$15.7M0.21%
93WILLIAMS COS INC969457100259,764$15.5M0.21%
94MCCORMICK & CO INCMKC-V187,838$15.5M0.21%
95MEDTRONIC PLCMDT168,578$15.1M0.21%
96WILLIS TOWERS WATSON PLC LTDWTW44,189$14.9M0.20%
97BRINKER INTL INC10964110099,530$14.8M0.20%
98MERCK & CO INCMRK163,270$14.7M0.20%
99EXELIXIS INCEXEL392,022$14.5M0.20%
100HEWLETT PACKARD ENTERPRISE CHPE-PC937,837$14.5M0.20%
101CARLISLE COS INC14233910042,425$14.4M0.20%
102PROGRESSIVE CORP74331510351,009$14.4M0.20%
103TOPBUILD CORPBLD47,329$14.4M0.20%
104ASSURED GUARANTY LTDAGO163,584$14.4M0.20%
105FIRST BANCORP P R318672706743,478$14.3M0.19%
106LINDE PLCLIN30,438$14.2M0.19%
107SUNCOR ENERGY INC NEWSU365,613$14.2M0.19%
108AFLAC INCAFL124,987$13.9M0.19%
109RENAISSANCERE HLDGS LTDRNR-PG57,558$13.8M0.19%
110CBOE GLOBAL MKTS INC12503M10860,606$13.7M0.19%
111CBRE GROUP INCCBRE104,431$13.7M0.19%
112DELTA AIR LINES INC DELDAL312,981$13.6M0.19%
113CAL MAINE FOODS INCCALM147,216$13.4M0.18%
114JOHNSON & JOHNSONJNJ79,872$13.2M0.18%
115UNIVERSAL DISPLAY CORPOLED94,803$13.2M0.18%
116SHAKE SHACK INCSHAK148,768$13.1M0.18%
117CANADIAN IMPERIAL BK COMMCNDIF232,704$13.1M0.18%
118DECKERS OUTDOOR CORPDECK113,685$12.7M0.17%
119ALTRIA GROUP INCMO209,813$12.6M0.17%
120VISA INCV35,522$12.4M0.17%
121AUTOZONE INCAZO3,219$12.3M0.17%
122AECOMACM130,797$12.1M0.17%
123COSTCO WHSL CORP NEW22160K10512,788$12.1M0.16%
124EDISON INTL281020107205,267$12.1M0.16%
125HCA HEALTHCARE INCHCA34,915$12.1M0.16%
126GILEAD SCIENCES INCGILD107,183$12.0M0.16%
127SHOPIFY INCSHOP125,924$12.0M0.16%
128CHIPOTLE MEXICAN GRILL INCCMG235,642$11.8M0.16%
129MAXIMUS INCMMS173,478$11.8M0.16%
130COCA COLA COKO165,058$11.8M0.16%
131BOOZ ALLEN HAMILTON HLDG CORBAH110,710$11.6M0.16%
132ABBOTT LABSABLZF86,178$11.4M0.16%
133CANADIAN NAT RES LTD136385101370,690$11.4M0.16%
134MR COOPER GROUP INC62482R10794,921$11.4M0.15%
135VERISIGN INCVRSN44,638$11.3M0.15%
136TOAST INCTOST337,470$11.2M0.15%
137MUELLER INDS INC624756102146,322$11.1M0.15%
138KROGER COKR163,623$11.1M0.15%
139KBR INCKBR220,446$11.0M0.15%
140OREILLY AUTOMOTIVE INC67103H1077,647$11.0M0.15%
141FIRST HORIZON CORPORATIONFHN-PH560,008$10.9M0.15%
142THE TRADE DESK INC88339J105198,034$10.8M0.15%
143CATERPILLAR INCCAT32,545$10.7M0.15%
144ROYAL BK CDA78008710294,832$10.7M0.15%
145MARSH & MCLENNAN COS INC57174810243,308$10.6M0.14%
146BELLRING BRANDS INCBRBR141,405$10.5M0.14%
147ADOBE INCADBE27,438$10.5M0.14%
148GOLDMAN SACHS GROUP INCGSCE19,244$10.5M0.14%
149NATERA INCNTRA74,017$10.5M0.14%
150GENERAL MLS INC370334104174,644$10.4M0.14%
151GENERAL MTRS CO37045V100220,495$10.4M0.14%
152MASTERCARD INCORPORATEDMA18,893$10.4M0.14%
153PG&E CORPPCG-PX599,123$10.3M0.14%
154ORACLE CORPORCL-PD73,464$10.3M0.14%
155DICKS SPORTING GOODS INC25339310250,538$10.2M0.14%
156RELIANCE INCRS34,560$10.0M0.14%
157MATERION CORPMTRN122,009$10.0M0.14%
158VERIZON COMMUNICATIONS INCVZ217,627$9.9M0.13%
159CARDINAL HEALTH INCCAH71,617$9.9M0.13%
160HALOZYME THERAPEUTICS INCHALO153,199$9.8M0.13%
161PALANTIR TECHNOLOGIES INCPLTR114,852$9.7M0.13%
162AT&T INCT-PC341,986$9.7M0.13%
163AMERICAN TOWER CORP NEW03027X10044,382$9.7M0.13%
164TYLER TECHNOLOGIES INCTYL16,585$9.6M0.13%
165TORO COTORO132,324$9.6M0.13%
166ROBINHOOD MKTS INC770700102230,639$9.6M0.13%
167BRISTOL-MYERS SQUIBB COCELG-RI157,337$9.6M0.13%
168THOMSON REUTERS CORPTMSOF55,603$9.6M0.13%
169TJX COS INC NEW87254010978,528$9.6M0.13%
170T-MOBILE US INCTMUSZ35,598$9.5M0.13%
171EVERCORE INCEVR46,654$9.3M0.13%
172LOCKHEED MARTIN CORPLMT20,803$9.3M0.13%
173CME GROUP INCCME34,891$9.3M0.13%
174CLOROX CO DELCLX62,787$9.2M0.13%
175MOTOROLA SOLUTIONS INCMSI20,964$9.2M0.13%
176GLAUKOS CORPGKOS92,564$9.1M0.12%
1773M COMMM62,017$9.1M0.12%
178CHURCH & DWIGHT CO INCCHD82,517$9.1M0.12%
179COMCAST CORP NEWCCZ244,852$9.0M0.12%
180SOUTHERN COSOMN96,370$8.9M0.12%
181CISCO SYS INCCSCO143,450$8.9M0.12%
182BERKLEY W R CORPWRB-PH123,797$8.8M0.12%
183REINSURANCE GRP OF AMERICA I75935160444,308$8.7M0.12%
184ALLEGION PLCALLE66,622$8.7M0.12%
185UNIVERSAL HLTH SVCS INC91390310046,083$8.7M0.12%
186TOLL BROTHERS INCTOL81,773$8.6M0.12%
187TRAVELERS COMPANIES INCTRV32,605$8.6M0.12%
188PPG INDS INC69350610778,792$8.6M0.12%
189MORGAN STANLEYMS-PQ73,703$8.6M0.12%
190CONSTELLATION BRANDS INCSTZ46,815$8.6M0.12%
191REPUBLIC SVCS INC76075910035,477$8.6M0.12%
192LINDE PLCLIN18,413$8.6M0.12%
193EBAY INC.EBAY126,469$8.6M0.12%
194CENCORA INCCOR30,734$8.5M0.12%
195DOCUSIGN INCDOCU104,905$8.5M0.12%
196UNITED THERAPEUTICS CORP DELUTHR27,627$8.5M0.12%
197YETI HLDGS INCYETI257,062$8.5M0.12%
198JANUS HENDERSON GROUP PLCJHG234,622$8.5M0.12%
199CARPENTER TECHNOLOGY CORPCRS46,676$8.5M0.12%
200SCHWAB CHARLES CORPSCHW-PJ107,861$8.4M0.12%
201TYSON FOODS INCTSN132,212$8.4M0.11%
202UNUM GROUPUNMA103,467$8.4M0.11%
203MASCO CORPMAS120,833$8.4M0.11%
204WOODWARD INCWWD45,928$8.4M0.11%
205COMMVAULT SYS INCCVLT52,877$8.3M0.11%
206AVIS BUDGET GROUPCAR109,646$8.3M0.11%
207CDW CORPCDW51,741$8.3M0.11%
208OFG BANCORPOFG206,832$8.3M0.11%
209ADTALEM GLOBAL ED INCADT82,009$8.3M0.11%
210CIENA CORPCIEN135,574$8.2M0.11%
211DISNEY WALT CO25468710682,699$8.2M0.11%
212MATTEL INCMAT418,810$8.1M0.11%
213GALLAGHER ARTHUR J & CO36357610923,483$8.1M0.11%
214KINROSS GOLD CORPKGCRF640,152$8.1M0.11%
215OMNICELL COMOMCL230,171$8.0M0.11%
216BANK MONTREAL QUE06367110184,147$8.0M0.11%
217PROCTER AND GAMBLE CO74271810946,808$8.0M0.11%
218CARETRUST REIT INCCTRE276,041$7.9M0.11%
219TARGET CORPTGT75,515$7.9M0.11%
220BALL CORPBALL150,077$7.8M0.11%
221KIMBERLY-CLARK CORPKMB54,922$7.8M0.11%
222TAPESTRY INCTPR110,645$7.8M0.11%
223BOSTON SCIENTIFIC CORPBSX77,187$7.8M0.11%
224CUSHMAN WAKEFIELD PLCCWK761,373$7.8M0.11%
225INSMED INCINSM101,979$7.8M0.11%
226LANTHEUS HLDGS INCLNTH79,128$7.7M0.11%
227CONSTELLATION ENERGY CORPCEG38,269$7.7M0.11%
228COLGATE PALMOLIVE COCL82,192$7.7M0.10%
229CENOVUS ENERGY INCCVE549,800$7.6M0.10%
230CORCEPT THERAPEUTICS INCCORT66,735$7.6M0.10%
231ONEOK INC NEWOKE76,770$7.6M0.10%
232TARGA RES CORPTRGP37,826$7.6M0.10%
233ELEVANCE HEALTH INCELV17,393$7.6M0.10%
234ACUITY INCAYI28,533$7.5M0.10%
235CHENIERE ENERGY INCLNG32,415$7.5M0.10%
236FAIR ISAAC CORPFICO4,062$7.5M0.10%
237CNX RES CORPCNX236,563$7.4M0.10%
238WEATHERFORD INTL PLCG48833118138,471$7.4M0.10%
239BANK NEW YORK MELLON CORP06405810087,914$7.4M0.10%
240ABBVIE INCABBV35,134$7.4M0.10%
241INTERNATIONAL BUSINESS MACHSINTR29,577$7.4M0.10%
242CSG SYS INTL INC126349109120,819$7.3M0.10%
243XPO INCXPO67,766$7.3M0.10%
244QUEST DIAGNOSTICS INCDGX43,018$7.3M0.10%
245HOME DEPOT INCHD19,824$7.3M0.10%
246FTAI AVIATION LTDFTAIN65,239$7.2M0.10%
247ROYAL CARIBBEAN GROUPV7780T10335,155$7.2M0.10%
248PHILIP MORRIS INTL INC71817210945,375$7.2M0.10%
249MATSON INCMATX56,102$7.2M0.10%
250ARCHROCK INCAROC266,820$7.0M0.10%
251MASTERCARD INCORPORATEDMA12,740$7.0M0.10%
252DT MIDSTREAM INCDTM72,102$7.0M0.09%
253BOOKING HOLDINGS INCBKNG1,508$6.9M0.09%
254MANHATTAN ASSOCIATES INCMANH40,099$6.9M0.09%
255FOX CORPFOX122,540$6.9M0.09%
256AMERICAN EXPRESS COAXP25,635$6.9M0.09%
257RB GLOBAL INCRBA68,516$6.9M0.09%
258WHEATON PRECIOUS METALS CORPWPM88,238$6.8M0.09%
259ACCENTURE PLC IRELANDACN21,932$6.8M0.09%
260ENOVA INTL INC29357K10370,665$6.8M0.09%
261CORNING INCGLW148,565$6.8M0.09%
262GE AEROSPACE36960430133,901$6.8M0.09%
263MCDONALDS CORPMCD21,704$6.8M0.09%
264TWILIO INCTWLO68,446$6.7M0.09%
265REXFORD INDL RLTY INC76169C100170,420$6.7M0.09%
266AGNICO EAGLE MINES LTDAEM61,314$6.6M0.09%
267NIKE INCNKE104,236$6.6M0.09%
268KELLANOVABEKE80,186$6.6M0.09%
269MONSTER BEVERAGE CORP NEWMNST112,990$6.6M0.09%
270TELEPHONE & DATA SYS INCTDS-PV170,550$6.6M0.09%
271HARTFORD INSURANCE GROUP INCHIG-PG52,593$6.5M0.09%
272MEDPACE HLDGS INCMEDP21,354$6.5M0.09%
273BADGER METER INCBMI34,091$6.5M0.09%
274CINTAS CORPCTAS31,298$6.4M0.09%
275FORTINET INCFTNT66,826$6.4M0.09%
276BROADRIDGE FINL SOLUTIONS IN11133T10326,440$6.4M0.09%
277ROPER TECHNOLOGIES INCROP10,857$6.4M0.09%
278FABRINETFN32,082$6.3M0.09%
279BJS WHSL CLUB HLDGS INC05550J10155,299$6.3M0.09%
280INTUITIVE SURGICAL INCISRG12,730$6.3M0.09%
281DIGITAL RLTY TR INC25386810343,293$6.2M0.08%
282NVENT ELECTRIC PLCNVT117,705$6.2M0.08%
283BLOCK H & R INCBSQKZ112,109$6.2M0.08%
284ONE GAS INCOGS81,168$6.1M0.08%
285NU HLDGS LTDNU598,100$6.1M0.08%
286BERKSHIRE HATHAWAY INC DELBRK-A11,471$6.1M0.08%
287VERISK ANALYTICS INCVRSK20,402$6.1M0.08%
288WINGSTOP INCWING26,646$6.0M0.08%
289BANK NOVA SCOTIA HALIFAX064149107126,529$6.0M0.08%
290ANDERSONS INCANDE138,904$6.0M0.08%
291DEXCOM INCDXCM87,047$5.9M0.08%
292BARRICK GOLD CORP067901108305,626$5.9M0.08%
293MDU RES GROUP INC552690109345,958$5.9M0.08%
294GE AEROSPACE36960430129,004$5.8M0.08%
295ADMA BIOLOGICS INCADMA292,595$5.8M0.08%
296PEPSICO INCPEP38,520$5.8M0.08%
297BANK AMERICA CORP060505104138,356$5.8M0.08%
298SERVICENOW INCNOW7,183$5.7M0.08%
299APPLIED INDL TECHNOLOGIES IN03820C10525,214$5.7M0.08%
300BECTON DICKINSON & COBDX24,691$5.7M0.08%
301ROLLINS INCROL104,612$5.7M0.08%
302ADEIA INCADEA420,126$5.6M0.08%
303FEDEX CORPFDX22,697$5.5M0.08%
304TIDEWATER INC NEWTDGMW130,837$5.5M0.08%
305SIRIUSPOINT LTDSPNT319,603$5.5M0.08%
306EAST WEST BANCORP INCEWBC61,453$5.5M0.08%
307UNITED RENTALS INCURI8,718$5.5M0.07%
308INSPIRE MED SYS INC45773010934,094$5.4M0.07%
309MASIMO CORPMASI32,494$5.4M0.07%
310DYCOM INDS INC26747510135,257$5.4M0.07%
311FLUOR CORP NEWFLR149,885$5.4M0.07%
312DROPBOX INCDBX200,793$5.4M0.07%
313CHAMPIONX CORPORATION15872M104179,743$5.4M0.07%
314VALERO ENERGY CORPVLO40,519$5.4M0.07%
315UPBOUND GROUP INCUPBD222,245$5.3M0.07%
316CF INDS HLDGS INC12526910068,073$5.3M0.07%
317CROCS INCCROX49,641$5.3M0.07%
318HARMONIC INCHLIT548,876$5.3M0.07%
319AXON ENTERPRISE INCAXON9,991$5.3M0.07%
320RALPH LAUREN CORPRL23,755$5.2M0.07%
321MANULIFE FINL CORP56501R106167,786$5.2M0.07%
322STRIDE INCLRN41,028$5.2M0.07%
323KINSALE CAP GROUP INC49714P10810,643$5.2M0.07%
324SIGNET JEWELERS LIMITEDSIG88,395$5.1M0.07%
325HOME DEPOT INCHD13,944$5.1M0.07%
326ITRON INCITRI48,699$5.1M0.07%
327OLD REP INTL CORP680223104128,343$5.0M0.07%
328CASEYS GEN STORES INC14752810311,594$5.0M0.07%
329APOGEE ENTERPRISES INCAPOG108,605$5.0M0.07%
330HEALTHEQUITY INCHQY56,775$5.0M0.07%
331GARTNER INCIT11,953$5.0M0.07%
332GENERAL MTRS CO37045V100106,479$5.0M0.07%
333HOLOGIC INCHOLX81,051$5.0M0.07%
334PERDOCEO ED CORPPRDO198,122$5.0M0.07%
335JACOBS SOLUTIONS INCJ41,231$5.0M0.07%
336ELECTRONIC ARTS INCEA34,458$5.0M0.07%
337MONDELEZ INTL INC60920710573,309$5.0M0.07%
338CHUBB LIMITEDCB16,377$4.9M0.07%
339IRON MTN INC DEL46284V10157,272$4.9M0.07%
340APPLOVIN CORPAPP18,590$4.9M0.07%
341PROG HOLDINGS INCPRG185,079$4.9M0.07%
342AMERICAN EAGLE OUTFITTERS INAEO421,877$4.9M0.07%
343ARISTA NETWORKS INCANET63,202$4.9M0.07%
344AMGEN INCAMGN15,619$4.9M0.07%
345JACKSON FINANCIAL INCJXN-PA58,000$4.9M0.07%
346BEACON ROOFING SUPPLY INC07368510939,256$4.9M0.07%
347CREDO TECHNOLOGY GROUP HOLDICRDO120,338$4.8M0.07%
348TAKE-TWO INTERACTIVE SOFTWARTTWO23,292$4.8M0.07%
349BROWN & BROWN INCBRO38,732$4.8M0.07%
350COINBASE GLOBAL INCCOIN27,909$4.8M0.07%
351CHEVRON CORP NEWCVX28,704$4.8M0.07%
352VERALTO CORPVLTO49,225$4.8M0.07%
353LUMEN TECHNOLOGIES INCLUMN1,221,905$4.8M0.07%
354DOUBLEVERIFY HLDGS INCDV356,920$4.8M0.07%
355EOG RES INCEOG37,163$4.8M0.06%
356BWX TECHNOLOGIES INCBWXT48,298$4.8M0.06%
357MERITAGE HOMES CORPMTH66,627$4.7M0.06%
358QUALCOMM INCQCOM30,676$4.7M0.06%
359ANTERO RESOURCES CORPAR116,387$4.7M0.06%
360ASSURANT INCAIZN22,368$4.7M0.06%
361JOHNSON & JOHNSONJNJ28,225$4.7M0.06%
362OWENS CORNING NEWOC32,684$4.7M0.06%
363THE CAMPBELLS COMPANYCPB116,553$4.7M0.06%
364NEW YORK TIMES CONYT93,661$4.6M0.06%
365PALO ALTO NETWORKS INCPANW27,055$4.6M0.06%
366MURPHY OIL CORPMUR162,534$4.6M0.06%
367ROCKET LAB USA INCRKLB257,590$4.6M0.06%
368ABERCROMBIE & FITCH COANF60,161$4.6M0.06%
369WELLTOWER INCWELL29,871$4.6M0.06%
370PUBLIC STORAGE OPER COPSA-PS15,270$4.6M0.06%
371COHERENT CORPCOHR70,323$4.6M0.06%
372BALCHEM CORPBCPC27,507$4.6M0.06%
373MORGAN STANLEYMS-PQ39,063$4.6M0.06%
374TEVA PHARMACEUTICAL INDS LTD881624209295,868$4.5M0.06%
375QUALCOMM INCQCOM29,599$4.5M0.06%
376VISTRA CORPVST38,563$4.5M0.06%
377HENRY JACK & ASSOC INC42628110124,766$4.5M0.06%
378SCHWAB CHARLES CORPSCHW-PJ57,547$4.5M0.06%
379CHART INDS INC16115Q30831,167$4.5M0.06%
380FEDERAL SIGNAL CORPFSS61,023$4.5M0.06%
381AFLAC INCAFL40,338$4.5M0.06%
382AEROVIRONMENT INCAVAV37,591$4.5M0.06%
383VALLEY NATL BANCORP919794107502,987$4.5M0.06%
384MERIT MED SYS INC58988910442,169$4.5M0.06%
385AIR PRODS & CHEMS INCAIIR15,036$4.4M0.06%
386BANK AMERICA CORP060505104105,160$4.4M0.06%
387SANMINA CORPORATIONSANM57,564$4.4M0.06%
388NISOURCE INCNI109,346$4.4M0.06%
389ALLSTATE CORPALL-PJ21,155$4.4M0.06%
390OLD NATL BANCORP IND680033107206,655$4.4M0.06%
391SYNCHRONY FINANCIALSYF-PB82,406$4.4M0.06%
392INSIGHT ENTERPRISES INCNSIT29,059$4.4M0.06%
393GE HEALTHCARE TECHNOLOGIES IGEHC53,801$4.3M0.06%
394SPX TECHNOLOGIES INCSPXC33,443$4.3M0.06%
395UNITED CMNTY BKS BLAIRSVLE GUNTCW152,953$4.3M0.06%
396AMGEN INCAMGN13,799$4.3M0.06%
397WABTEC92974010823,697$4.3M0.06%
398INTERFACE INCTILE216,520$4.3M0.06%
399SABRA HEALTH CARE REIT INCSBRA245,415$4.3M0.06%
400SOUTHSTATE CORPORATIONSSB46,120$4.3M0.06%
401KAISER ALUMINUM CORPKALU69,927$4.2M0.06%
402CURTISS WRIGHT CORPCW13,359$4.2M0.06%
403HIMS & HERS HEALTH INCHIMS143,287$4.2M0.06%
404HEWLETT PACKARD ENTERPRISE CHPE-PC273,937$4.2M0.06%
405ABBOTT LABSABLZF31,791$4.2M0.06%
406OPTION CARE HEALTH INCOPCH120,192$4.2M0.06%
407CLEAN HARBORS INCCLH21,268$4.2M0.06%
408HAWKINS INCHWKN39,511$4.2M0.06%
409AURORA INNOVATION INCAUROW620,181$4.2M0.06%
410RAMBUS INC DELRMBS80,473$4.2M0.06%
411SKYWEST INCSKYW47,497$4.1M0.06%
412THE CIGNA GROUP12552310012,611$4.1M0.06%
413HEXCEL CORP NEW42829110875,577$4.1M0.06%
414CANADIAN NATL RY CO13637510242,419$4.1M0.06%
415BOISE CASCADE CO DELBCC41,941$4.1M0.06%
416SCIENCE APPLICATIONS INTL CO80862510736,586$4.1M0.06%
417SAIA INCSAIA11,747$4.1M0.06%
418MERCADOLIBRE INCMELI2,100$4.1M0.06%
419FISERV INCFISV18,539$4.1M0.06%
420STRATEGIC ED INCSTRA48,718$4.1M0.06%
421CITIGROUP INCC-PR57,379$4.1M0.06%
422ARCOSA INCACA52,448$4.0M0.06%
423EDWARDS LIFESCIENCES CORPEW55,610$4.0M0.05%
424RTX CORPORATIONRTX30,362$4.0M0.05%
425INSTALLED BLDG PRODS INC45780R10123,336$4.0M0.05%
426ACI WORLDWIDE INCACIW72,763$4.0M0.05%
427CAE INCCAE161,488$4.0M0.05%
428NORTHWEST NAT HLDG CO66765N10592,834$4.0M0.05%
429HANCOCK WHITNEY CORPORATIONHWCPZ75,510$4.0M0.05%
430PATHWARD FINANCIAL INCCASH54,280$4.0M0.05%
431CAMECO CORPCCJ95,872$3.9M0.05%
432DOLLAR GEN CORP NEW25667710544,860$3.9M0.05%
433STONEX GROUP INCSNEX51,146$3.9M0.05%
434SPIRE INCSRJN49,923$3.9M0.05%
435WATSCO INCWSO-B7,666$3.9M0.05%
436JAZZ PHARMACEUTICALS PLCJAZZ31,359$3.9M0.05%
437HAMILTON LANE INCHLNE26,167$3.9M0.05%
438RPM INTL INC74968510333,506$3.9M0.05%
439PFIZER INCPFE151,830$3.8M0.05%
440VENTAS INCVTR55,723$3.8M0.05%
441TJX COS INC NEW87254010931,452$3.8M0.05%
442GRAHAM HLDGS COGHM3,978$3.8M0.05%
443NEXTRACKER INCNXT90,394$3.8M0.05%
444MOOG INCMOG-B21,961$3.8M0.05%
445REVOLUTION MEDICINES INCRVMDW107,628$3.8M0.05%
446SCOTTS MIRACLE-GRO COSMG69,065$3.8M0.05%
447GILEAD SCIENCES INCGILD33,819$3.8M0.05%
448AUTOMATIC DATA PROCESSING INADP12,378$3.8M0.05%
449PFIZER INCPFE148,962$3.8M0.05%
450COCA COLA COKO52,537$3.8M0.05%
451THERMO FISHER SCIENTIFIC INCTMO7,556$3.8M0.05%
452GUIDEWIRE SOFTWARE INCGWRE20,026$3.8M0.05%
453ADVANCED MICRO DEVICES INCAMD36,417$3.7M0.05%
454PRIMERICA INCPRI13,124$3.7M0.05%
455GRIFFON CORPGFF52,155$3.7M0.05%
456GEO GROUP INC NEWGEO127,483$3.7M0.05%
457MARSH & MCLENNAN COS INC57174810215,237$3.7M0.05%
458STARBUCKS CORPSBUX37,682$3.7M0.05%
459SM ENERGY COSM123,349$3.7M0.05%
460UNITI GROUP INCUNIT731,267$3.7M0.05%
461WASTE MGMT INC DEL94106L10915,916$3.7M0.05%
462VIASAT INCVSAT353,100$3.7M0.05%
4633M COMMM25,048$3.7M0.05%
464CARNIVAL CORPCUKPF186,285$3.6M0.05%
465COCA COLA CONS INCCOKE2,688$3.6M0.05%
466EXLSERVICE HOLDINGS INCEXLS76,785$3.6M0.05%
467CADENCE BANK12740C103119,375$3.6M0.05%
468AVIENT CORPORATIONAVNT97,359$3.6M0.05%
469AMERIS BANCORPABCB62,656$3.6M0.05%
470EMCOR GROUP INCEME9,732$3.6M0.05%
471ROYAL BK CDA78008710231,921$3.6M0.05%
472HORMEL FOODS CORPHRL115,425$3.6M0.05%
473S&P GLOBAL INCSPGI7,011$3.6M0.05%
474CITIGROUP INCC-PR50,106$3.6M0.05%
475ENSIGN GROUP INCENSG27,485$3.6M0.05%
476ARCH CAP GROUP LTDG0450A10536,910$3.6M0.05%
477CNO FINL GROUP INC12621E10385,154$3.5M0.05%
478BLUEPRINT MEDICINES CORP09627Y10940,014$3.5M0.05%
479LANCASTER COLONY CORPMZTI20,223$3.5M0.05%
480LOUISIANA PAC CORPLPX38,447$3.5M0.05%
481BOOT BARN HLDGS INCBOOT32,728$3.5M0.05%
482TORONTO DOMINION BK ONTTORO58,656$3.5M0.05%
483AVISTA CORPAVA83,481$3.5M0.05%
484UMB FINL CORP90278810834,552$3.5M0.05%
485CAVA GROUP INCCAVA40,393$3.5M0.05%
486KINDER MORGAN INC DELEP-PC122,267$3.5M0.05%
487LEIDOS HOLDINGS INCLDOS25,782$3.5M0.05%
488ROBINHOOD MKTS INC77070010283,130$3.5M0.05%
489KEURIG DR PEPPER INCKDP100,990$3.5M0.05%
490URBAN OUTFITTERS INCURBN65,804$3.4M0.05%
491GRANITE CONSTR INCGVA45,731$3.4M0.05%
492FRONTDOOR INCFTDR89,695$3.4M0.05%
493SLM CORPSLMBP116,786$3.4M0.05%
494UFP INDUSTRIES INCUFPI31,965$3.4M0.05%
495CTS CORPCTS82,218$3.4M0.05%
496UPSTART HLDGS INCUPST74,134$3.4M0.05%
497TG THERAPEUTICS INCTGTX86,527$3.4M0.05%
498FRANKLIN ELEC INCFELE36,294$3.4M0.05%
499NEUROCRINE BIOSCIENCES INCNBIX30,776$3.4M0.05%
500AGILYSYS INCAGYS46,869$3.4M0.05%