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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 Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004757

Total Value
$10.65B
Positions
3,025
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,053,013$482.3M5.86%
2MICROSOFT CORPMSFT664,409$330.5M4.01%
3APPLE INCAAPL1,431,306$293.7M3.56%
4META PLATFORMS INCMETA365,052$269.4M3.27%
5AMAZON COM INCAMZN1,187,117$260.4M3.16%
6BROADCOM INCAVGO607,034$167.3M2.03%
7TESLA INCTSLA425,594$135.2M1.64%
8NETFLIX INCNFLX100,609$134.7M1.64%
9NVIDIA CORPORATIONNVDA778,841$123.0M1.49%
10ELI LILLY & COLLY133,932$104.4M1.27%
11APPLE INCAAPL436,361$89.5M1.09%
12ADOBE INCADBE222,077$85.9M1.04%
13MICROSOFT CORPMSFT169,274$84.2M1.02%
14PROGRESSIVE CORP743315103293,531$78.3M0.95%
15TIDAL TRUST III45259A5633,517,035$74.1M0.90%
16ALPHABET INCGOOG418,718$73.8M0.90%
17PALANTIR TECHNOLOGIES INCPLTR529,974$72.2M0.88%
18FORTINET INCFTNT677,063$71.6M0.87%
19AMAZON COM INCAMZN313,708$68.8M0.84%
20SALESFORCE INCCRM251,715$68.6M0.83%
21UNITEDHEALTH GROUP INCUNH211,844$66.1M0.80%
22MERCK & CO INCMRK816,114$64.6M0.78%
23META PLATFORMS INCMETA86,569$63.9M0.78%
24ALPHABET INCGOOG354,102$62.8M0.76%
25BOOKING HOLDINGS INCBKNG10,850$62.8M0.76%
26CHIPOTLE MEXICAN GRILL INCCMG1,039,706$58.4M0.71%
27COLGATE PALMOLIVE COCL625,817$56.9M0.69%
28FAIR ISAAC CORPFICO30,039$54.9M0.67%
29WALMART INCWMT557,197$54.5M0.66%
30EXXON MOBIL CORPXOM501,606$54.1M0.66%
31HCA HEALTHCARE INCHCA127,092$48.7M0.59%
32EMCOR GROUP INCEME90,756$48.5M0.59%
33WELLS FARGO CO NEW949746101591,566$47.4M0.58%
34GOLDMAN SACHS GROUP INCGSCE58,792$41.6M0.51%
35ORACLE CORPORCL-PD189,245$41.4M0.50%
36BROADCOM INCAVGO146,732$40.4M0.49%
37CBRE GROUP INCCBRE276,982$38.8M0.47%
38TARGA RES CORPTRGP221,050$38.5M0.47%
39GENERAL MTRS CO37045V100762,206$37.5M0.46%
40TESLA INCTSLA110,916$35.2M0.43%
41BOSTON SCIENTIFIC CORPBSX315,414$33.9M0.41%
42INTERACTIVE BROKERS GROUP IN45841N107610,801$33.8M0.41%
43JPMORGAN CHASE & CO.VYLD115,595$33.5M0.41%
44GODADDY INCGDDY182,001$32.8M0.40%
45CATERPILLAR INCCAT80,252$31.2M0.38%
46COSTCO WHSL CORP NEW22160K10531,246$30.9M0.38%
47VERALTO CORPVLTO300,019$30.3M0.37%
48CAMECO CORPCCJ405,576$30.1M0.36%
49CISCO SYS INCCSCO412,900$28.6M0.35%
50INTERNATIONAL BUSINESS MACHSINTR96,854$28.6M0.35%
51FEDEX CORPFDX125,282$28.5M0.35%
52PALO ALTO NETWORKS INCPANW139,072$28.5M0.35%
53NETFLIX INCNFLX21,067$28.2M0.34%
54ELI LILLY & COLLY34,760$27.1M0.33%
55AMERICAN EXPRESS COAXP81,632$26.0M0.32%
56APPLOVIN CORPAPP72,335$25.3M0.31%
57ALPHABET INCGOOG132,134$23.3M0.28%
58DECKERS OUTDOOR CORPDECK222,868$23.0M0.28%
59BANK NEW YORK MELLON CORP064058100249,285$22.7M0.28%
60VISA INCV63,848$22.7M0.28%
61TENET HEALTHCARE CORPTHC128,523$22.6M0.27%
62LEIDOS HOLDINGS INCLDOS141,480$22.3M0.27%
63JPMORGAN CHASE & CO.VYLD70,616$20.5M0.25%
64COMFORT SYS USA INC19990810437,925$20.3M0.25%
65BROWN & BROWN INCBRO183,279$20.3M0.25%
66EXELIXIS INCEXEL451,328$19.9M0.24%
67ALPHABET INCGOOG112,061$19.9M0.24%
68JONES LANG LASALLE INCJLL75,210$19.2M0.23%
69GILEAD SCIENCES INCGILD171,411$19.0M0.23%
70CBOE GLOBAL MKTS INC12503M10881,315$19.0M0.23%
71ONEOK INC NEWOKE231,758$18.9M0.23%
72EXXON MOBIL CORPXOM172,583$18.6M0.23%
73NEXTERA ENERGY INCNEE-PW267,126$18.5M0.23%
74COMCAST CORP NEWCCZ517,864$18.5M0.22%
75EQUINIX INCEQIX23,076$18.4M0.22%
76VISTRA CORPVST91,213$17.7M0.21%
77WELLS FARGO CO NEW949746101219,708$17.6M0.21%
783M COMMM115,465$17.6M0.21%
79ALTRIA GROUP INCMO295,230$17.3M0.21%
80MERCK & CO INCMRK218,612$17.3M0.21%
81ROYAL BK CDA780087102131,133$17.2M0.21%
82MCKESSON CORPMCK23,500$17.2M0.21%
83UNITED RENTALS INCURI22,817$17.2M0.21%
84INTUITIVE SURGICAL INCISRG31,207$17.0M0.21%
85SHOPIFY INCSHOP147,174$16.9M0.21%
86DYCOM INDS INC26747510168,689$16.8M0.20%
87SPROUTS FMRS MKT INC85208M102101,884$16.8M0.20%
88WILLIAMS COS INC969457100266,733$16.8M0.20%
89TOAST INCTOST377,467$16.7M0.20%
90PALANTIR TECHNOLOGIES INCPLTR122,320$16.7M0.20%
91UNIVERSAL DISPLAY CORPOLED106,871$16.5M0.20%
92AECOMACM143,804$16.2M0.20%
93CORNING INCGLW307,439$16.2M0.20%
94CANADIAN IMPERIAL BK COMMCNDIF228,189$16.2M0.20%
95JEFFERIES FINL GROUP INC47233W109294,435$16.1M0.20%
96ESSENT GROUP LTDESNT263,784$16.0M0.19%
97INTERDIGITAL INCIDCC71,267$16.0M0.19%
98WALMART INCWMT162,968$15.9M0.19%
99VERISIGN INCVRSN55,086$15.9M0.19%
100CONSOLIDATED EDISON INCED157,323$15.8M0.19%
101ACCENTURE PLC IRELANDACN52,318$15.6M0.19%
102BERKSHIRE HATHAWAY INC DELBRK-A31,953$15.5M0.19%
103LOCKHEED MARTIN CORPLMT33,435$15.5M0.19%
104FLUOR CORP NEWFLR299,601$15.4M0.19%
105SALESFORCE INCCRM55,275$15.1M0.18%
106UNITEDHEALTH GROUP INCUNH48,007$15.0M0.18%
107BALL CORPBALL265,895$14.9M0.18%
108F5 INCFFIV50,286$14.8M0.18%
109BANK MONTREAL QUE063671101133,146$14.7M0.18%
110TRAVELERS COMPANIES INCTRV53,978$14.4M0.18%
111PHILIP MORRIS INTL INC71817210979,215$14.4M0.18%
112PROCTER AND GAMBLE CO74271810989,850$14.3M0.17%
113KROGER COKR198,220$14.2M0.17%
114FIRST BANCORP P R318672706681,674$14.2M0.17%
115LINDE PLCLIN30,219$14.2M0.17%
116WILLIS TOWERS WATSON PLC LTDWTW45,613$14.0M0.17%
117ROBINHOOD MKTS INC770700102149,128$14.0M0.17%
118COINBASE GLOBAL INCCOIN39,820$14.0M0.17%
119CANADIAN NAT RES LTD136385101440,030$13.8M0.17%
120PROGRESSIVE CORP74331510351,343$13.7M0.17%
121GOLDMAN SACHS GROUP INCGSCE19,244$13.6M0.17%
122CME GROUP INCCME49,343$13.6M0.17%
123CF INDS HLDGS INC125269100147,217$13.5M0.16%
124NORTHROP GRUMMAN CORPNOC27,058$13.5M0.16%
125CAL MAINE FOODS INCCALM135,387$13.5M0.16%
126BOOKING HOLDINGS INCBKNG2,299$13.3M0.16%
127DT MIDSTREAM INCDTM120,664$13.3M0.16%
128ORACLE CORPORCL-PD60,377$13.2M0.16%
129AGNICO EAGLE MINES LTDAEM110,966$13.2M0.16%
130ASSURED GUARANTY LTDAGO149,113$13.0M0.16%
131EVERCORE INCEVR47,592$12.9M0.16%
132JOHNSON & JOHNSONJNJ84,091$12.8M0.16%
133JACOBS SOLUTIONS INCJ97,245$12.8M0.16%
134AON PLCAON35,700$12.7M0.15%
135COSTCO WHSL CORP NEW22160K10512,788$12.7M0.15%
136PALOMAR HLDGS INCPLMR81,961$12.6M0.15%
137VISA INCV35,522$12.6M0.15%
138RELIANCE INCRS39,898$12.5M0.15%
139APTIV PLCAPTV183,575$12.5M0.15%
140KINROSS GOLD CORPKGCRF793,621$12.4M0.15%
141DOLLAR GEN CORP NEW256677105108,197$12.4M0.15%
142ALLSTATE CORPALL-PJ60,712$12.2M0.15%
143ABBOTT LABSABLZF89,769$12.2M0.15%
144GE AEROSPACE36960430147,259$12.2M0.15%
145CARLISLE COS INC14233910032,293$12.1M0.15%
146REINSURANCE GRP OF AMERICA I75935160460,533$12.0M0.15%
147THOMSON REUTERS CORPTMSOF59,514$11.9M0.14%
148ADOBE INCADBE30,456$11.8M0.14%
149COCA COLA COKO165,318$11.7M0.14%
150CARETRUST REIT INCCTRE378,177$11.6M0.14%
151CHIPOTLE MEXICAN GRILL INCCMG203,719$11.4M0.14%
152WELLTOWER INCWELL74,355$11.4M0.14%
153IRON MTN INC DEL46284V101111,242$11.4M0.14%
154MONDELEZ INTL INC609207105167,964$11.3M0.14%
155GE HEALTHCARE TECHNOLOGIES IGEHC152,260$11.3M0.14%
156DEXCOM INCDXCM129,184$11.3M0.14%
157EVEREST GROUP LTDEG32,896$11.2M0.14%
158PENUMBRA INCPEN43,222$11.1M0.13%
159CIENA CORPCIEN135,687$11.0M0.13%
160WHEATON PRECIOUS METALS CORPWPM121,835$10.9M0.13%
161DICKS SPORTING GOODS INC25339310255,053$10.9M0.13%
162ABBVIE INCABBV58,050$10.8M0.13%
163CARDINAL HEALTH INCCAH64,082$10.8M0.13%
164AUTOZONE INCAZO2,896$10.8M0.13%
165CNX RES CORPCNX316,267$10.7M0.13%
166PACKAGING CORP AMER69515610956,002$10.6M0.13%
167CATERPILLAR INCCAT27,052$10.5M0.13%
168KBR INCKBR218,867$10.5M0.13%
169SUNCOR ENERGY INC NEWSU279,976$10.5M0.13%
170ANTERO RESOURCES CORPAR259,329$10.4M0.13%
171GENERAL MLS INC370334104201,572$10.4M0.13%
172NUCOR CORPNUE79,736$10.3M0.13%
173MURPHY USA INCMUSA25,127$10.2M0.12%
174UNUM GROUPUNMA126,330$10.2M0.12%
175AT&T INCT-PC349,633$10.1M0.12%
176AGILYSYS INCAGYS87,974$10.1M0.12%
177ACUITY INCAYI33,636$10.0M0.12%
178CENCORA INCCOR33,445$10.0M0.12%
179DISNEY WALT CO25468710680,804$10.0M0.12%
180ARCH CAP GROUP LTDG0450A105110,002$10.0M0.12%
181CISCO SYS INCCSCO143,450$10.0M0.12%
182CONSTELLATION ENERGY CORPCEG30,767$9.9M0.12%
183TARGET CORPTGT100,156$9.9M0.12%
184CREDO TECHNOLOGY GROUP HOLDICRDO104,882$9.7M0.12%
185BERKLEY W R CORPWRB-PH130,364$9.6M0.12%
186EXPEDIA GROUP INCEXPE56,694$9.6M0.12%
187PG&E CORPPCG-PX675,438$9.4M0.11%
188VEEVA SYS INCVEEV32,485$9.4M0.11%
189VERIZON COMMUNICATIONS INCVZ215,389$9.3M0.11%
190JACKSON FINANCIAL INCJXN-PA104,541$9.3M0.11%
191COMMVAULT SYS INCCVLT53,164$9.3M0.11%
192OREILLY AUTOMOTIVE INC67103H107102,600$9.2M0.11%
193MAGNA INTL INC559222401238,929$9.2M0.11%
194EDISON INTL281020107178,325$9.2M0.11%
195MOTOROLA SOLUTIONS INCMSI21,848$9.2M0.11%
196SCOTTS MIRACLE-GRO COSMG139,052$9.2M0.11%
197RENAISSANCERE HLDGS LTDRNR-PG37,694$9.2M0.11%
198FORTINET INCFTNT86,282$9.1M0.11%
199MASTERCARD INCORPORATEDMA16,227$9.1M0.11%
200HCA HEALTHCARE INCHCA23,691$9.1M0.11%
201BANK NOVA SCOTIA HALIFAX064149107164,275$9.1M0.11%
202SCIENCE APPLICATIONS INTL CO80862510779,898$9.0M0.11%
203T-MOBILE US INCTMUSZ37,751$9.0M0.11%
204SOUTHERN COSOMN97,896$9.0M0.11%
205YETI HLDGS INCYETI285,155$9.0M0.11%
206REPUBLIC SVCS INC76075910036,219$8.9M0.11%
207MEDTRONIC PLCMDT102,295$8.9M0.11%
208FISERV INCFISV51,488$8.9M0.11%
209UNITED THERAPEUTICS CORP DELUTHR30,742$8.8M0.11%
210TYLER TECHNOLOGIES INCTYL14,880$8.8M0.11%
211AFLAC INCAFL82,994$8.8M0.11%
212INTERNATIONAL BUSINESS MACHSINTR29,577$8.7M0.11%
213DELTA AIR LINES INC DELDAL176,358$8.7M0.11%
214ERIE INDTY CO29530P10224,975$8.7M0.11%
215AXON ENTERPRISE INCAXON10,436$8.6M0.10%
216LINDE PLCLIN18,413$8.6M0.10%
217MOLSON COORS BEVERAGE COTAP-A179,513$8.6M0.10%
218MARSH & MCLENNAN COS INC57174810239,173$8.6M0.10%
219BALCHEM CORPBCPC53,363$8.5M0.10%
220COLGATE PALMOLIVE COCL93,352$8.5M0.10%
221BELLRING BRANDS INCBRBR144,636$8.4M0.10%
222MATERION CORPMTRN105,391$8.4M0.10%
223MANHATTAN ASSOCIATES INCMANH42,293$8.4M0.10%
224OFG BANCORPOFG194,106$8.3M0.10%
225BOSTON SCIENTIFIC CORPBSX77,187$8.3M0.10%
226BARRICK MNG CORP06849F108398,925$8.3M0.10%
227NORWEGIAN CRUISE LINE HLDG LNCLH404,555$8.2M0.10%
228TJX COS INC NEW87254010966,223$8.2M0.10%
229GENERAL MTRS CO37045V100165,923$8.2M0.10%
230ATLASSIAN CORPORATIONTEAM40,172$8.2M0.10%
231TAPESTRY INCTPR92,731$8.1M0.10%
232MANULIFE FINL CORP56501R106253,373$8.1M0.10%
233CUSHMAN WAKEFIELD PLCCWK726,290$8.0M0.10%
234MATTEL INCMAT406,853$8.0M0.10%
235ELEVANCE HEALTH INCELV20,440$8.0M0.10%
236LANTHEUS HLDGS INCLNTH97,076$7.9M0.10%
237QUEST DIAGNOSTICS INCDGX44,174$7.9M0.10%
238QUALCOMM INCQCOM49,720$7.9M0.10%
239TYSON FOODS INCTSN141,301$7.9M0.10%
240AMGEN INCAMGN28,163$7.9M0.10%
241AMERICAN EXPRESS COAXP24,643$7.9M0.10%
242HARTFORD INSURANCE GROUP INCHIG-PG61,470$7.8M0.09%
243FAIR ISAAC CORPFICO4,262$7.8M0.09%
244DOXIMITY INCDOCS125,194$7.7M0.09%
245SHAKE SHACK INCSHAK54,272$7.6M0.09%
246ROPER TECHNOLOGIES INCROP13,345$7.6M0.09%
247UNIVERSAL HLTH SVCS INC91390310041,600$7.5M0.09%
248RB GLOBAL INCRBA71,003$7.5M0.09%
249MONSTER BEVERAGE CORP NEWMNST120,131$7.5M0.09%
250GALLAGHER ARTHUR J & CO36357610923,479$7.5M0.09%
251CBRE GROUP INCCBRE53,635$7.5M0.09%
252SIGNET JEWELERS LIMITEDSIG94,343$7.5M0.09%
253MARKETAXESS HLDGS INCMKTX33,543$7.5M0.09%
254GE AEROSPACE36960430129,004$7.5M0.09%
255PEPSICO INCPEP56,507$7.5M0.09%
256ITRON INCITRI56,576$7.4M0.09%
257ELECTRONIC ARTS INCEA46,573$7.4M0.09%
258PATHWARD FINANCIAL INCCASH93,857$7.4M0.09%
259SYNCHRONY FINANCIALSYF-PB110,141$7.4M0.09%
260BADGER METER INCBMI29,984$7.3M0.09%
261CHURCH & DWIGHT CO INCCHD76,111$7.3M0.09%
262MCCORMICK & CO INCMKC-V96,001$7.3M0.09%
263ABBVIE INCABBV38,406$7.1M0.09%
264TAKE-TWO INTERACTIVE SOFTWARTTWO29,346$7.1M0.09%
265CURTISS WRIGHT CORPCW14,359$7.0M0.09%
266HOME DEPOT INCHD19,106$7.0M0.09%
267SOLVENTUM CORPSOLV92,299$7.0M0.08%
268MUELLER INDS INC62475610287,591$7.0M0.08%
269PVH CORPORATIONPVH101,336$7.0M0.08%
270FEDEX CORPFDX30,358$6.9M0.08%
271BJS WHSL CLUB HLDGS INC05550J10163,763$6.9M0.08%
272OMEGA HEALTHCARE INVS INC681936100187,502$6.9M0.08%
273IMPERIAL OIL LTDIMO86,599$6.9M0.08%
274UNITED AIRLS HLDGS INCUNTCW85,741$6.8M0.08%
275INSPIRE MED SYS INC45773010952,583$6.8M0.08%
276FIRST HORIZON CORPORATIONFHN-PH320,818$6.8M0.08%
277NRG ENERGY INCNRG42,344$6.8M0.08%
278MAXIMUS INCMMS96,137$6.7M0.08%
279COHERENT CORPCOHR75,299$6.7M0.08%
280KIMBERLY-CLARK CORPKMB52,045$6.7M0.08%
281NISOURCE INCNI166,153$6.7M0.08%
282INTUITIVE SURGICAL INCISRG12,334$6.7M0.08%
283RIVIAN AUTOMOTIVE INCRIVN484,076$6.7M0.08%
284NU HLDGS LTDNU484,357$6.6M0.08%
285BERKSHIRE HATHAWAY INC DELBRK-A13,644$6.6M0.08%
286KINSALE CAP GROUP INC49714P10813,692$6.6M0.08%
287INGREDION INCINGR48,733$6.6M0.08%
288OLD REP INTL CORP680223104170,104$6.5M0.08%
289PERDOCEO ED CORPPRDO199,935$6.5M0.08%
290EBAY INC.EBAY87,676$6.5M0.08%
291BANK AMERICA CORP060505104137,110$6.5M0.08%
292MASCO CORPMAS100,065$6.4M0.08%
293HENRY JACK & ASSOC INC42628110135,646$6.4M0.08%
294CINTAS CORPCTAS28,768$6.4M0.08%
295KELLANOVABEKE79,648$6.3M0.08%
296MASTERCARD INCORPORATEDMA11,242$6.3M0.08%
297STONEX GROUP INCSNEX69,194$6.3M0.08%
298AEROVIRONMENT INCAVAV22,086$6.3M0.08%
299ARCHROCK INCAROC252,427$6.3M0.08%
300CASEYS GEN STORES INC14752810312,257$6.3M0.08%
301SCHWAB CHARLES CORPSCHW-PJ68,303$6.2M0.08%
302XPO INCXPO48,977$6.2M0.08%
303ABERCROMBIE & FITCH COANF74,597$6.2M0.08%
304IONQ INCIONQ-WT143,661$6.2M0.07%
305COMCAST CORP NEWCCZ172,837$6.2M0.07%
306REDDIT INCRDDT40,430$6.1M0.07%
307CHEESECAKE FACTORY INCCAKE97,055$6.1M0.07%
308WOODWARD INCWWD24,755$6.1M0.07%
309SITIME CORPSITM28,400$6.1M0.07%
310ADEIA INCADEA427,707$6.0M0.07%
311APPLOVIN CORPAPP17,147$6.0M0.07%
312CHAMPIONX CORPORATION15872M104240,739$6.0M0.07%
313OTTER TAIL CORPOTTR77,416$6.0M0.07%
314UPBOUND GROUP INCUPBD236,966$5.9M0.07%
315FOX CORPFOX106,052$5.9M0.07%
316NVENT ELECTRIC PLCNVT80,826$5.9M0.07%
317NEWMONT CORPNEMCL101,348$5.9M0.07%
318JOHNSON & JOHNSONJNJ38,406$5.9M0.07%
319ONE GAS INCOGS80,760$5.8M0.07%
320SEMTECH CORPSMTC127,015$5.7M0.07%
321MR COOPER GROUP INC62482R10738,425$5.7M0.07%
322UNITED PARCEL SERVICE INCUPS56,706$5.7M0.07%
323CAMECO CORPCCJ76,862$5.7M0.07%
324BRINKER INTL INC10964110031,573$5.7M0.07%
325TORONTO DOMINION BK ONTTORO77,304$5.7M0.07%
326VERTEX PHARMACEUTICALS INCVRTX12,744$5.7M0.07%
327NEXTERA ENERGY INCNEE-PW81,681$5.7M0.07%
328MORGAN STANLEYMS-PQ40,164$5.7M0.07%
329ACCENTURE PLC IRELANDACN18,802$5.6M0.07%
330GUIDEWIRE SOFTWARE INCGWRE23,855$5.6M0.07%
331DRAFTKINGS INC NEWDKNG129,833$5.6M0.07%
332PALO ALTO NETWORKS INCPANW27,055$5.5M0.07%
333OMNICELL COMOMCL188,247$5.5M0.07%
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336DISNEY WALT CO25468710644,145$5.5M0.07%
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338HERSHEY COHSY32,525$5.4M0.07%
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342DROPBOX INCDBX187,782$5.4M0.07%
343VIASAT INCVSAT366,503$5.4M0.06%
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349ROLLINS INCROL93,271$5.3M0.06%
350CITIGROUP INCC-PR61,662$5.2M0.06%
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352TRIPADVISOR INCTRIP400,012$5.2M0.06%
353MOLINA HEALTHCARE INCMOH17,504$5.2M0.06%
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355VERISK ANALYTICS INCVRSK16,669$5.2M0.06%
356FABRINETFN17,459$5.1M0.06%
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362GLAUKOS CORPGKOS49,316$5.1M0.06%
363CHUBB LIMITEDCB17,548$5.1M0.06%
364HARMONIC INCHLIT533,356$5.1M0.06%
365DUKE ENERGY CORP NEWDUKB42,635$5.0M0.06%
366UNITED RENTALS INCURI6,611$5.0M0.06%
367GENTEX CORPGNTX226,455$5.0M0.06%
368TEVA PHARMACEUTICAL INDS LTD881624209296,927$5.0M0.06%
369BANK AMERICA CORP060505104105,160$5.0M0.06%
370VERALTO CORPVLTO49,225$5.0M0.06%
371VALERO ENERGY CORPVLO36,966$5.0M0.06%
372TELEPHONE & DATA SYS INCTDS-PV139,384$5.0M0.06%
373BLOCK H & R INCBSQKZ89,765$4.9M0.06%
374SPX TECHNOLOGIES INCSPXC29,273$4.9M0.06%
375GILEAD SCIENCES INCGILD44,097$4.9M0.06%
376BANK NEW YORK MELLON CORP06405810053,634$4.9M0.06%
377CORNING INCGLW92,843$4.9M0.06%
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379ENOVA INTL INC29357K10343,509$4.9M0.06%
380UBER TECHNOLOGIES INCUBER51,674$4.8M0.06%
381TARGA RES CORPTRGP27,651$4.8M0.06%
382EQUINIX INCEQIX6,048$4.8M0.06%
383FEDERAL SIGNAL CORPFSS45,115$4.8M0.06%
384WINGSTOP INCWING14,205$4.8M0.06%
385STRIDE INCLRN32,940$4.8M0.06%
386VISTEON CORPVC51,204$4.8M0.06%
387JANUS HENDERSON GROUP PLCJHG122,244$4.7M0.06%
388CHENIERE ENERGY INCLNG19,391$4.7M0.06%
389MORGAN STANLEYMS-PQ33,519$4.7M0.06%
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391THE CIGNA GROUP12552310014,200$4.7M0.06%
392STERLING INFRASTRUCTURE INCSTRL20,291$4.7M0.06%
393MERCADOLIBRE INCMELI1,785$4.7M0.06%
394NEXTRACKER INCNXT85,658$4.7M0.06%
395AUTOLIV INCALV41,534$4.6M0.06%
396INTERFACE INCTILE221,002$4.6M0.06%
397SCHWAB CHARLES CORPSCHW-PJ50,611$4.6M0.06%
398EAST WEST BANCORP INCEWBC45,640$4.6M0.06%
399TRANSMEDICS GROUP INCTMDX34,389$4.6M0.06%
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405WATSCO INCWSO-B10,371$4.6M0.06%
406TOPBUILD CORPBLD14,116$4.6M0.06%
407GRANITE CONSTR INCGVA48,863$4.6M0.06%
408MASTEC INCMTZ26,729$4.6M0.06%
409TORO COTORO64,441$4.6M0.06%
410BOOT BARN HLDGS INCBOOT29,894$4.5M0.06%
411FIRSTCASH HOLDINGS INCFCFS33,462$4.5M0.05%
412CHEVRON CORP NEWCVX31,492$4.5M0.05%
413RTX CORPORATIONRTX30,732$4.5M0.05%
414TRUPANION INCTRUP80,736$4.5M0.05%
415SPIRE INCSRJN61,189$4.5M0.05%
416FRONTDOOR INCFTDR75,710$4.5M0.05%
417GARTNER INCIT11,028$4.5M0.05%
418RAMBUS INC DELRMBS69,410$4.4M0.05%
419ADVANCED MICRO DEVICES INCAMD31,211$4.4M0.05%
420SKYWEST INCSKYW42,979$4.4M0.05%
421AMGEN INCAMGN15,826$4.4M0.05%
422ESCO TECHNOLOGIES INCESE22,948$4.4M0.05%
423MEDPACE HLDGS INCMEDP13,947$4.4M0.05%
424ASSURANT INCAIZN22,104$4.4M0.05%
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426BROADRIDGE FINL SOLUTIONS IN11133T10317,750$4.3M0.05%
427UNITI GROUP INCUNIT995,169$4.3M0.05%
428VERRA MOBILITY CORPVRRM168,573$4.3M0.05%
429CITIGROUP INCC-PR50,106$4.3M0.05%
430TRADEWEB MKTS INC89267210628,969$4.2M0.05%
431ENSIGN GROUP INCENSG27,485$4.2M0.05%
432INCYTE CORPINCY61,848$4.2M0.05%
433RESMED INCRSMDF16,303$4.2M0.05%
434ROYAL BK CDA78008710231,921$4.2M0.05%
435LEIDOS HOLDINGS INCLDOS26,313$4.2M0.05%
436CUSTOMERS BANCORP INCCUBB70,045$4.1M0.05%
437ARCHER AVIATION INCACHR-WT377,511$4.1M0.05%
438SIRIUSPOINT LTDSPNT200,865$4.1M0.05%
439BLUEPRINT MEDICINES CORP09627Y10931,834$4.1M0.05%
440DORMAN PRODS INC25827810033,243$4.1M0.05%
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442CLEAN HARBORS INCCLH17,561$4.1M0.05%
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446ANTERO MIDSTREAM CORPAM212,225$4.0M0.05%
447STEEL DYNAMICS INCSTLD31,371$4.0M0.05%
448EMCOR GROUP INCEME7,482$4.0M0.05%
449ADTALEM GLOBAL ED INCADT31,322$4.0M0.05%
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451MERIT MED SYS INC58988910442,585$4.0M0.05%
452WENDYS CO95058W100348,245$4.0M0.05%
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454SABRA HEALTH CARE REIT INCSBRA215,489$4.0M0.05%
455OPTION CARE HEALTH INCOPCH122,000$4.0M0.05%
456BOEING COBA-PA18,875$4.0M0.05%
457UNITED CMNTY BKS BLAIRSVLE GUNTCW131,784$3.9M0.05%
458THERMO FISHER SCIENTIFIC INCTMO9,658$3.9M0.05%
459SLM CORPSLMBP118,327$3.9M0.05%
460MERITAGE HOMES CORPMTH57,688$3.9M0.05%
461COCA COLA COKO54,386$3.8M0.05%
462GROCERY OUTLET HLDG CORPGO308,814$3.8M0.05%
463ARCOSA INCACA44,112$3.8M0.05%
464WEATHERFORD INTL PLCG4883311875,806$3.8M0.05%
465PEABODY ENERGY CORPBTU284,116$3.8M0.05%
466NMI HLDGS INCNMIH90,342$3.8M0.05%
467BOISE CASCADE CO DELBCC43,836$3.8M0.05%
468TRAVELERS COMPANIES INCTRV14,197$3.8M0.05%
469BRIDGEBIO PHARMA INCBBIO87,880$3.8M0.05%
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473CONSTELLATION ENERGY CORPCEG11,674$3.8M0.05%
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475LUMEN TECHNOLOGIES INCLUMN849,670$3.7M0.05%
476FISERV INCFISV21,557$3.7M0.05%
477TRIUMPH GROUP INC NEW896818101143,949$3.7M0.04%
478MCKESSON CORPMCK5,044$3.7M0.04%
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480KYNDRYL HLDGS INCKD87,833$3.7M0.04%
481COEUR MNG INC192108504415,807$3.7M0.04%
482CINTAS CORPCTAS16,530$3.7M0.04%
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485SERVICENOW INCNOW3,563$3.7M0.04%
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488MCDONALDS CORPMCD12,503$3.7M0.04%
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497WATTS WATER TECHNOLOGIES INCWTS14,676$3.6M0.04%
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499VALLEY NATL BANCORP919794107403,745$3.6M0.04%
500VALMONT INDS INC92025310110,997$3.6M0.04%