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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 2025 · Filed November 12, 2025 · Accession 0001086318-25-000007

Total Value
$11.22B
Positions
2,994
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,165,698$590.7M6.76%
2MICROSOFT CORPMSFT665,036$344.5M3.94%
3APPLE INCAAPL1,292,588$329.1M3.77%
4META PLATFORMS INCMETA359,926$264.3M3.03%
5BROADCOM INCAVGO580,086$191.4M2.19%
6AMAZON COM INCAMZN806,821$177.2M2.03%
7NVIDIA CORPORATIONNVDA869,837$162.3M1.86%
8NETFLIX INCNFLX123,328$147.9M1.69%
9ELI LILLY & COLLY162,387$123.9M1.42%
10MICROSOFT CORPMSFT200,498$103.8M1.19%
11ADOBE INCADBE275,630$97.2M1.11%
12APPLE INCAAPL381,162$97.1M1.11%
13TESLA INCTSLA214,512$95.4M1.09%
14TIDAL TRUST III45259A5634,201,563$95.1M1.09%
15ALPHABET INCGOOG378,766$92.1M1.05%
16PALANTIR TECHNOLOGIES INCPLTR443,941$81.0M0.93%
17PROGRESSIVE CORP743315103315,108$77.8M0.89%
18ALPHABET INCGOOG302,272$73.6M0.84%
19ORACLE CORPORCL-PD257,295$72.4M0.83%
20META PLATFORMS INCMETA93,309$68.5M0.78%
21BOOKING HOLDINGS INCBKNG12,106$65.4M0.75%
22AMAZON COM INCAMZN257,752$56.6M0.65%
23SALESFORCE INCCRM237,823$56.4M0.65%
24EQUINIX INCEQIX64,540$50.6M0.58%
25BROADCOM INCAVGO152,562$50.3M0.58%
26FORTINET INCFTNT597,313$50.2M0.57%
27JPMORGAN CHASE & CO.VYLD155,222$49.0M0.56%
28GOLDMAN SACHS GROUP INCGSCE59,658$47.5M0.54%
29COLGATE PALMOLIVE COCL583,662$46.7M0.53%
30CISCO SYS INCCSCO680,463$46.6M0.53%
31UBER TECHNOLOGIES INCUBER465,557$45.6M0.52%
32GENERAL MTRS CO37045V100711,749$43.4M0.50%
33EXXON MOBIL CORPXOM379,804$42.8M0.49%
343M COMMM271,460$42.1M0.48%
35AXON ENTERPRISE INCAXON58,431$41.9M0.48%
36WALMART INCWMT405,259$41.8M0.48%
37MERCK & CO INCMRK485,520$40.7M0.47%
38GE AEROSPACE369604301124,570$37.5M0.43%
39ONEOK INC NEWOKE506,999$37.0M0.42%
40DEUTSCHE BANK A GD181908981,039,950$36.6M0.42%
41CBRE GROUP INCCBRE232,215$36.6M0.42%
42CARDINAL HEALTH INCCAH231,523$36.3M0.42%
43LOCKHEED MARTIN CORPLMT71,649$35.8M0.41%
44CAMECO CORPCCJ423,837$35.6M0.41%
45CHIPOTLE MEXICAN GRILL INCCMG905,425$35.5M0.41%
46TARGA RES CORPTRGP210,539$35.3M0.40%
47TESLA INCTSLA77,002$34.2M0.39%
48NETFLIX INCNFLX26,933$32.3M0.37%
49INTERNATIONAL BUSINESS MACHSINTR114,218$32.2M0.37%
50ALPHABET INCGOOG132,134$32.1M0.37%
51FEDEX CORPFDX126,410$29.8M0.34%
52PG&E CORPPCG-PX1,974,310$29.8M0.34%
53INTUITIVE SURGICAL INCISRG65,021$29.1M0.33%
54ELI LILLY & COLLY36,937$28.2M0.32%
55FISERV INCFISV216,735$27.9M0.32%
56PHILIP MORRIS INTL INC718172109168,622$27.4M0.31%
57ALPHABET INCGOOG112,061$27.3M0.31%
58COSTCO WHSL CORP NEW22160K10529,247$27.1M0.31%
59SPROUTS FMRS MKT INC85208M102240,337$26.1M0.30%
60NRG ENERGY INCNRG160,577$26.0M0.30%
61GODADDY INCGDDY188,871$25.8M0.30%
62ROYAL BK CDA780087102172,596$25.4M0.29%
63EXELIXIS INCEXEL600,811$24.8M0.28%
64SHOPIFY INCSHOP164,147$24.4M0.28%
65ROBLOX CORPRBLX175,711$24.3M0.28%
66BOSTON SCIENTIFIC CORPBSX246,747$24.1M0.28%
67AMERICAN EXPRESS COAXP71,576$23.8M0.27%
68JPMORGAN CHASE & CO.VYLD74,338$23.4M0.27%
69MCKESSON CORPMCK30,114$23.3M0.27%
70DECKERS OUTDOOR CORPDECK225,962$22.9M0.26%
71CANADIAN IMPERIAL BANK OF COCNDIF283,829$22.7M0.26%
72KROGER COKR335,204$22.6M0.26%
73JONES LANG LASALLE INCJLL74,496$22.2M0.25%
74VISTRA CORPVST112,159$22.0M0.25%
75ZOETIS INCZTS149,824$21.9M0.25%
76AERCAP HOLDINGS NVAER179,745$21.7M0.25%
77GILEAD SCIENCES INCGILD194,250$21.6M0.25%
78DYCOM INDS INC26747510173,305$21.4M0.24%
79SCHWAB CHARLES CORPSCHW-PJ223,439$21.3M0.24%
80ROBINHOOD MKTS INC770700102148,743$21.3M0.24%
81UNIVERSAL DISPLAY CORPOLED143,368$20.6M0.24%
82TRAVELERS COMPANIES INCTRV72,483$20.2M0.23%
83ITRON INCITRI159,820$19.9M0.23%
84EXXON MOBIL CORPXOM172,583$19.5M0.22%
85BANK NEW YORK MELLON CORP064058100178,292$19.4M0.22%
86FLUOR CORP NEWFLR460,671$19.4M0.22%
87PALANTIR TECHNOLOGIES INCPLTR104,886$19.1M0.22%
88ORACLE CORPORCL-PD66,847$18.8M0.22%
89VERISIGN INCVRSN67,126$18.8M0.21%
90MOTOROLA SOLUTIONS INCMSI40,878$18.7M0.21%
91AON PLCAON52,319$18.7M0.21%
92CENTERPOINT ENERGY INCCNP478,553$18.6M0.21%
93ATLASSIAN CORPORATIONTEAM112,711$18.0M0.21%
94CAL MAINE FOODS INCCALM191,223$18.0M0.21%
95AGNICO EAGLE MINES LTDAEM105,875$17.8M0.20%
96PALO ALTO NETWORKS INCPANW87,229$17.8M0.20%
97ADOBE INCADBE49,989$17.6M0.20%
98HCA HEALTHCARE INCHCA41,362$17.6M0.20%
99APPLOVIN CORPAPP24,045$17.3M0.20%
100RTX CORPORATIONRTX102,910$17.2M0.20%
101THE CIGNA GROUP12552310059,515$17.2M0.20%
102CME GROUP INCCME62,329$16.8M0.19%
103WALMART INCWMT162,968$16.8M0.19%
104PROGRESSIVE CORP74331510367,633$16.7M0.19%
105DT MIDSTREAM INCDTM147,274$16.7M0.19%
106CONSOLIDATED EDISON INCED165,455$16.6M0.19%
107BERKSHIRE HATHAWAY INC DELBRK-A33,064$16.6M0.19%
108FERRARI N VRACE34,062$16.5M0.19%
109SEA LTDSE91,300$16.3M0.19%
110COINBASE GLOBAL INCCOIN47,103$15.9M0.18%
111COPART INCCPRT351,865$15.8M0.18%
112DUOLINGO INCDUOL48,926$15.7M0.18%
113BANK MONTREAL QUE063671101119,623$15.6M0.18%
114CENCORA INCCOR49,230$15.4M0.18%
115JOHNSON & JOHNSONJNJ82,382$15.3M0.17%
116FIRST BANCORP P R318672706677,198$14.9M0.17%
117CUSHMAN WAKEFIELD PLCCWK921,765$14.7M0.17%
118CHECK POINT SOFTWARE TECH LTM2246510470,810$14.7M0.17%
119DISNEY WALT CO254687106126,361$14.5M0.17%
120CBOE GLOBAL MKTS INC12503M10858,799$14.4M0.17%
121VISA INCV42,020$14.3M0.16%
122MICRON TECHNOLOGY INCMU85,289$14.3M0.16%
123SALESFORCE INCCRM60,205$14.3M0.16%
124GOLDMAN SACHS GROUP INCGSCE17,811$14.2M0.16%
125BOOKING HOLDINGS INCBKNG2,616$14.1M0.16%
126AAR CORPAIR155,987$14.0M0.16%
127APTIV PLCAPTV161,457$13.9M0.16%
128CARPENTER TECHNOLOGY CORPCRS56,641$13.9M0.16%
129DICKS SPORTING GOODS INC25339310261,843$13.7M0.16%
130ANTERO RESOURCES CORPAR406,900$13.7M0.16%
131BELLRING BRANDS INCBRBR374,260$13.6M0.16%
132VISTEON CORPVC112,832$13.5M0.15%
133WELLS FARGO CO NEW949746101160,705$13.5M0.15%
134NEW YORK TIMES CONYT232,445$13.3M0.15%
135CF INDS HLDGS INC125269100148,544$13.3M0.15%
136AECOMACM100,706$13.1M0.15%
137OMEGA HEALTHCARE INVS INC681936100307,222$13.0M0.15%
138PINNACLE FINL PARTNERS INC72346Q104138,052$12.9M0.15%
139CARLISLE COS INC14233910039,121$12.9M0.15%
140VEEVA SYS INCVEEV42,967$12.8M0.15%
141CANADIAN NAT RES LTD136385101399,869$12.8M0.15%
142NEWMONT CORPNEMCL150,091$12.7M0.14%
143INSULET CORPPODD40,768$12.6M0.14%
144PENUMBRA INCPEN48,971$12.4M0.14%
145ALTRIA GROUP INCMO187,212$12.4M0.14%
146DROPBOX INCDBX407,958$12.3M0.14%
147MAGNA INTL INC559222401255,827$12.1M0.14%
148COCA COLA COKO182,711$12.1M0.14%
149UBER TECHNOLOGIES INCUBER123,386$12.1M0.14%
150MANULIFE FINL CORP56501R106387,012$12.1M0.14%
151OREILLY AUTOMOTIVE INC67103H107111,749$12.0M0.14%
152TENET HEALTHCARE CORPTHC59,152$12.0M0.14%
153CITIGROUP INCC-PR118,237$12.0M0.14%
154CISCO SYS INCCSCO175,305$12.0M0.14%
155GE AEROSPACE36960430139,221$11.8M0.14%
156AUTOZONE INCAZO2,711$11.6M0.13%
157TEXAS CAP BANCSHARES INC88224Q107137,587$11.6M0.13%
158CURTISS WRIGHT CORPCW21,382$11.6M0.13%
159ABBOTT LABSABLZF86,492$11.6M0.13%
160ASSURED GUARANTY LTDAGO136,649$11.6M0.13%
161ROYAL GOLD INCRGLD57,196$11.5M0.13%
162MERCK & CO INCMRK136,290$11.4M0.13%
163DOLLAR GEN CORP NEW256677105109,565$11.3M0.13%
164COSTCO WHSL CORP NEW22160K10512,151$11.2M0.13%
165GE VERNOVA INCGEV18,222$11.2M0.13%
166REINSURANCE GRP OF AMERICA I75935160458,157$11.2M0.13%
167KONTOOR BRANDS INCKTB139,122$11.1M0.13%
168UNITEDHEALTH GROUP INCUNH31,892$11.0M0.13%
169NORTHROP GRUMMAN CORPNOC17,915$10.9M0.12%
170HALOZYME THERAPEUTICS INCHALO148,667$10.9M0.12%
171VERALTO CORPVLTO102,118$10.9M0.12%
172WESTERN DIGITAL CORPWDC89,711$10.8M0.12%
173COMMVAULT SYS INCCVLT56,838$10.7M0.12%
174VERTEX PHARMACEUTICALS INCVRTX27,278$10.7M0.12%
175EQUINIX INCEQIX13,551$10.6M0.12%
176MUELLER INDS INC624756102104,867$10.6M0.12%
177WATERS CORP94184810335,264$10.6M0.12%
178ESSENT GROUP LTDESNT165,577$10.5M0.12%
179INTERNATIONAL BUSINESS MACHSINTR37,265$10.5M0.12%
180VISA INCV30,754$10.5M0.12%
181WHEATON PRECIOUS METALS CORPWPM93,647$10.5M0.12%
182COMFORT SYS USA INC19990810412,587$10.4M0.12%
183CIENA CORPCIEN71,266$10.4M0.12%
184VALLEY NATL BANCORP919794107978,713$10.4M0.12%
185F5 INCFFIV31,872$10.3M0.12%
186AT&T INCT-PC361,775$10.2M0.12%
187GENERAL MTRS CO37045V100165,923$10.1M0.12%
188TJX COS INC NEW87254010969,425$10.0M0.11%
189CREDO TECHNOLOGY GROUP HOLDICRDO68,370$10.0M0.11%
190BEST BUY INCBBY131,467$9.9M0.11%
191EDISON INTL281020107179,132$9.9M0.11%
192TTM TECHNOLOGIES INCTTMI170,449$9.8M0.11%
193GAP INCGAP458,420$9.8M0.11%
194COMCAST CORP NEWCCZ311,388$9.8M0.11%
195NVENT ELECTRIC PLCNVT98,153$9.7M0.11%
196ABBVIE INCABBV41,689$9.7M0.11%
197BROWN & BROWN INCBRO102,739$9.6M0.11%
198BANK NOVA SCOTIA HALIFAX064149107148,522$9.6M0.11%
199MURPHY USA INCMUSA24,738$9.6M0.11%
200THOMSON REUTERS CORPTMSOF61,597$9.6M0.11%
201COHERENT CORPCOHR88,482$9.5M0.11%
202MEDPACE HLDGS INCMEDP18,395$9.5M0.11%
203MATERION CORPMTRN78,028$9.4M0.11%
204MANHATTAN ASSOCIATES INCMANH45,410$9.3M0.11%
205INTUITINTU13,616$9.3M0.11%
206ARISTA NETWORKS INCANET63,804$9.3M0.11%
207STERIS PLCSTE37,565$9.3M0.11%
208BARRICK MNG CORP06849F108282,872$9.3M0.11%
209UNUM GROUPUNMA119,251$9.3M0.11%
210NEXTRACKER INCNXT124,840$9.2M0.11%
211ESCO TECHNOLOGIES INCESE43,683$9.2M0.11%
212SILICON LABORATORIES INCSLAB69,367$9.1M0.10%
213SOUTHERN COSOMN95,966$9.1M0.10%
214INTUITIVE SURGICAL INCISRG19,938$8.9M0.10%
215ANTERO MIDSTREAM CORPAM458,609$8.9M0.10%
216FORD MTR CO345370860743,100$8.9M0.10%
217KBR INCKBR187,692$8.9M0.10%
218BERKSHIRE HATHAWAY INC DELBRK-A17,419$8.8M0.10%
219REDDIT INCRDDT38,041$8.7M0.10%
220ONEOK INC NEWOKE119,743$8.7M0.10%
2213M COMMM55,846$8.7M0.10%
222WILLIAMS COS INC969457100136,085$8.6M0.10%
223ZOOM COMMUNICATIONS INCZM104,417$8.6M0.10%
224CATERPILLAR INCCAT18,004$8.6M0.10%
225AMGEN INCAMGN30,347$8.6M0.10%
226WELLS FARGO CO NEW949746101101,490$8.5M0.10%
227STEEL DYNAMICS INCSTLD60,919$8.5M0.10%
228WELLTOWER INCWELL47,529$8.5M0.10%
229CORNING INCGLW102,787$8.4M0.10%
230UNIVERSAL HLTH SVCS INC91390310040,966$8.4M0.10%
231FEDEX CORPFDX35,423$8.4M0.10%
232WATSCO INCWSO-B20,543$8.3M0.10%
233REPUBLIC SVCS INC76075910036,136$8.3M0.09%
234BRINKER INTL INC10964110064,865$8.2M0.09%
235MASTERCARD INCORPORATEDMA14,419$8.2M0.09%
236MONSTER BEVERAGE CORP NEWMNST121,398$8.2M0.09%
237SIGNET JEWELERS LIMITEDSIG84,907$8.1M0.09%
238BERKLEY W R CORPWRB-PH105,951$8.1M0.09%
239LINDE PLCLIN17,023$8.1M0.09%
240T-MOBILE US INCTMUSZ33,778$8.1M0.09%
241ELEVANCE HEALTH INC FORMERLYELV24,960$8.1M0.09%
242KINROSS GOLD CORPKGCRF324,691$8.1M0.09%
243TAKE-TWO INTERACTIVE SOFTWARTTWO31,055$8.0M0.09%
244ELECTRONIC ARTS INCEA39,666$8.0M0.09%
245DEUTSCHE BANK A GD18190898227,015$8.0M0.09%
246GRAHAM HLDGS COGHM6,776$8.0M0.09%
247HOWMET AEROSPACE INCHWM40,551$8.0M0.09%
248PROCTER AND GAMBLE CO74271810951,570$7.9M0.09%
249HUBSPOT INCHUBS16,852$7.9M0.09%
250MONDELEZ INTL INC609207105126,154$7.9M0.09%
251ALAMO GROUP INCALG41,245$7.9M0.09%
252TEVA PHARMACEUTICAL INDS LTD881624209388,865$7.9M0.09%
253RANGE RES CORPRRC206,838$7.8M0.09%
254HAMILTON LANE INCHLNE57,543$7.8M0.09%
255KINSALE CAP GROUP INC49714P10818,174$7.7M0.09%
256DUKE ENERGY CORP NEWDUKB62,305$7.7M0.09%
257RB GLOBAL INCRBA70,482$7.6M0.09%
258UNITED THERAPEUTICS CORP DELUTHR18,189$7.6M0.09%
259QUEST DIAGNOSTICS INCDGX39,988$7.6M0.09%
260QUALCOMM INCQCOM45,731$7.6M0.09%
261NIKE INCNKE108,389$7.6M0.09%
262AMPHENOL CORP NEW03209510161,030$7.6M0.09%
263BOSTON SCIENTIFIC CORPBSX77,187$7.5M0.09%
264CHIPOTLE MEXICAN GRILL INCCMG191,682$7.5M0.09%
265SCHWAB CHARLES CORPSCHW-PJ78,597$7.5M0.09%
266XPO INCXPO57,855$7.5M0.09%
267COLGATE PALMOLIVE COCL93,352$7.5M0.09%
268DANA INCDAN371,393$7.4M0.09%
269INTERCONTINENTAL EXCHANGE IN45866F10443,738$7.4M0.08%
270STERLING INFRASTRUCTURE INCSTRL21,537$7.3M0.08%
271BANK AMERICA CORP060505104141,146$7.3M0.08%
272FLOWSERVE CORPFLS136,701$7.3M0.08%
273UNITEDHEALTH GROUP INCUNH21,030$7.3M0.08%
274MR COOPER GROUP INC62482R10734,315$7.2M0.08%
275ADIENT PLCADNT299,262$7.2M0.08%
276GUIDEWIRE SOFTWARE INCGWRE31,280$7.2M0.08%
277REPLIGEN CORPRGEN53,604$7.2M0.08%
278INGREDION INCINGR58,666$7.2M0.08%
279LUMENTUM HLDGS INCLITE43,962$7.2M0.08%
280HOME DEPOT INCHD17,624$7.1M0.08%
281EAST WEST BANCORP INCEWBC67,016$7.1M0.08%
282STARBUCKS CORPSBUX83,810$7.1M0.08%
283CHEWY INCCHWY173,300$7.0M0.08%
284STRIDE INCLRN47,065$7.0M0.08%
285CBRE GROUP INCCBRE44,317$7.0M0.08%
286FRANCO NEV CORPFNV31,336$7.0M0.08%
287CATERPILLAR INCCAT14,613$7.0M0.08%
288RESMED INCRSMDF25,386$6.9M0.08%
289HENRY JACK & ASSOC INC42628110146,639$6.9M0.08%
290EBAY INC.EBAY76,322$6.9M0.08%
291TOLL BROTHERS INCTOL50,030$6.9M0.08%
292YETI HLDGS INCYETI207,902$6.9M0.08%
293ACUITY INCAYI19,892$6.9M0.08%
294SANMINA CORPORATIONSANM59,492$6.8M0.08%
295DISNEY WALT CO25468710659,616$6.8M0.08%
296ACCENTURE PLC IRELANDACN27,519$6.8M0.08%
297AMERICAN EXPRESS COAXP20,375$6.8M0.08%
298BADGER METER INCBMI37,846$6.8M0.08%
299MCCORMICK & CO INCMKC-V100,938$6.8M0.08%
300CASEYS GEN STORES INC14752810311,906$6.7M0.08%
301RAMBUS INC DELRMBS64,571$6.7M0.08%
302STELLANTIS N.VSTLA727,705$6.7M0.08%
303ABBVIE INCABBV28,844$6.7M0.08%
304SOFI TECHNOLOGIES INCSOFI251,756$6.7M0.08%
305BANKUNITED INCBKU174,009$6.6M0.08%
306AXON ENTERPRISE INCAXON9,218$6.6M0.08%
307PREMIER INCPREM236,788$6.6M0.08%
308L3HARRIS TECHNOLOGIES INCLHX21,522$6.6M0.08%
309INTERFACE INCTILE226,913$6.6M0.08%
310FORTINET INCFTNT77,762$6.5M0.07%
311DOORDASH INCDASH23,953$6.5M0.07%
312KEURIG DR PEPPER INCKDP253,745$6.5M0.07%
313CAMECO CORPCCJ76,862$6.5M0.07%
314FABRINETFN17,628$6.4M0.07%
315VIASAT INCVSAT219,270$6.4M0.07%
316WOODWARD INCWWD25,401$6.4M0.07%
317RELIANCE INCRS22,812$6.4M0.07%
318LINDE PLCLIN13,462$6.4M0.07%
319FISERV INCFISV49,519$6.4M0.07%
320BJS WHSL CLUB HLDGS INC05550J10168,074$6.3M0.07%
321JOHNSON & JOHNSONJNJ34,197$6.3M0.07%
322INTERDIGITAL INCIDCC18,359$6.3M0.07%
323MICRON TECHNOLOGY INCMU37,636$6.3M0.07%
324SPX TECHNOLOGIES INCSPXC33,711$6.3M0.07%
325NETAPP INCNTAP53,094$6.3M0.07%
326PEPSICO INCPEP44,568$6.3M0.07%
327PG&E CORPPCG-PX414,156$6.2M0.07%
328PNC FINL SVCS GROUP INC69347510530,977$6.2M0.07%
329JACKSON FINANCIAL INCJXN-PA61,374$6.2M0.07%
330S&P GLOBAL INCSPGI12,760$6.2M0.07%
331FOX CORPFOX98,316$6.2M0.07%
332KELLANOVABEKE75,400$6.2M0.07%
333HERSHEY COHSY33,054$6.2M0.07%
334IMPERIAL OIL LTDIMO67,904$6.2M0.07%
335SUNCOR ENERGY INC NEWSU145,278$6.1M0.07%
336TRADEWEB MKTS INC89267210654,504$6.0M0.07%
337CHURCH & DWIGHT CO INCCHD68,970$6.0M0.07%
338TARGA RES CORPTRGP36,031$6.0M0.07%
339AVIS BUDGET GROUPCAR37,467$6.0M0.07%
340TORONTO DOMINION BK ONTTORO74,929$6.0M0.07%
341KIMBERLY-CLARK CORPKMB48,044$6.0M0.07%
342MATTEL INCMAT354,398$6.0M0.07%
343ADVANCED MICRO DEVICES INCAMD36,675$5.9M0.07%
344TYLER TECHNOLOGIES INCTYL11,294$5.9M0.07%
345LOGITECH INTL S AH5043023254,123$5.9M0.07%
346FIRST HORIZON CORPORATIONFHN-PH259,731$5.9M0.07%
347CNX RES CORPCNX182,595$5.9M0.07%
348CHART INDS INC16115Q30829,281$5.9M0.07%
349WIX COM LTDWIX32,823$5.8M0.07%
350UPBOUND GROUP INCUPBD246,560$5.8M0.07%
351ROBINHOOD MKTS INC77070010240,245$5.8M0.07%
352AON PLCAON16,137$5.8M0.07%
353LUMEN TECHNOLOGIES INCLUMN938,006$5.7M0.07%
354PATHWARD FINANCIAL INCCASH77,540$5.7M0.07%
355NUTANIX INCNTNX76,344$5.7M0.06%
356NRG ENERGY INCNRG35,061$5.7M0.06%
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358TOAST INCTOST154,673$5.6M0.06%
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360BLOOM ENERGY CORPBE66,631$5.6M0.06%
361CORTEVA INCCTVA83,317$5.6M0.06%
362CARGURUS INCCARG150,957$5.6M0.06%
363SYNOVUS FINL CORP87161C501114,444$5.6M0.06%
364APPFOLIO INCAPPF20,277$5.6M0.06%
365GILEAD SCIENCES INCGILD50,342$5.6M0.06%
366TERRENO RLTY CORP88146M10198,170$5.6M0.06%
367TXNM ENERGY INCTXNM98,451$5.6M0.06%
368VISTRA CORPVST28,384$5.6M0.06%
369RTX CORPORATIONRTX33,218$5.6M0.06%
370TRAVELERS COMPANIES INCTRV19,715$5.5M0.06%
371TAPESTRY INCTPR48,605$5.5M0.06%
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373SLM CORPSLMBP197,158$5.5M0.06%
374CITIGROUP INCC-PR53,657$5.4M0.06%
375BANK AMERICA CORP060505104105,160$5.4M0.06%
376HARMONIC INCHLIT531,995$5.4M0.06%
377TRIPADVISOR INCTRIP332,642$5.4M0.06%
378MEDTRONIC PLCMDT56,517$5.4M0.06%
379BROOKFIELD RENEWABLE CORPBEPC156,278$5.4M0.06%
380WOLVERINE WORLD WIDE INCWWW195,198$5.4M0.06%
381PUBLIC STORAGE OPER COPSA-PS18,459$5.3M0.06%
382SUN CMNTYS INC86667410441,287$5.3M0.06%
383EXTREME NETWORKSEXTR257,215$5.3M0.06%
384PAR PAC HOLDINGS INCPARR149,833$5.3M0.06%
385PITNEY BOWES INCPBI-PB464,679$5.3M0.06%
386DELTA AIR LINES INC DELDAL93,264$5.3M0.06%
387OLD REP INTL CORP680223104123,975$5.3M0.06%
388KAISER ALUMINUM CORPKALU68,085$5.3M0.06%
389MASTERCARD INCORPORATEDMA9,184$5.2M0.06%
390OPTION CARE HEALTH INCOPCH188,167$5.2M0.06%
391EVEREST GROUP LTDEG14,900$5.2M0.06%
392ROBLOX CORPRBLX37,604$5.2M0.06%
393SHAKE SHACK INCSHAK55,629$5.2M0.06%
394ANGLOGOLD ASHANTI PLCAU73,965$5.2M0.06%
395ADTALEM GLOBAL ED INCADT33,460$5.2M0.06%
396CARDINAL HEALTH INCCAH32,732$5.1M0.06%
397MASTEC INCMTZ24,134$5.1M0.06%
398MCKESSON CORPMCK6,636$5.1M0.06%
399ROSS STORES INCROST33,439$5.1M0.06%
400AMGEN INCAMGN18,017$5.1M0.06%
401DARLING INGREDIENTS INCDAR163,100$5.0M0.06%
402AXOS FINANCIAL INCAX59,317$5.0M0.06%
403LENNOX INTL INC5261071079,429$5.0M0.06%
404GE VERNOVA INCGEV8,109$5.0M0.06%
405QUALCOMM INCQCOM29,599$4.9M0.06%
406MORGAN STANLEYMS-PQ30,885$4.9M0.06%
407BWX TECHNOLOGIES INCBWXT26,615$4.9M0.06%
408FRONTDOOR INCFTDR72,757$4.9M0.06%
409LEIDOS HOLDINGS INCLDOS25,843$4.9M0.06%
410TELEPHONE & DATA SYS INCTDS-PV124,410$4.9M0.06%
411HOME DEPOT INCHD12,003$4.9M0.06%
412IONQ INCIONQ-WT79,040$4.9M0.06%
413CHEVRON CORP NEWCVX31,099$4.8M0.06%
414BALCHEM CORPBCPC32,175$4.8M0.06%
415GENERAL DYNAMICS CORPGD14,147$4.8M0.06%
416BANK OZK LITTLE ROCK ARKOZKAP94,469$4.8M0.06%
417SERVICENOW INCNOW5,217$4.8M0.05%
418INTUITINTU7,029$4.8M0.05%
419ZOETIS INCZTS32,751$4.8M0.05%
420KRATOS DEFENSE & SEC SOLUTIO50077B20752,290$4.8M0.05%
421MAXIMUS INCMMS52,236$4.8M0.05%
422SITIME CORPSITM15,739$4.7M0.05%
423UNIVERSAL CORP VAUVV84,568$4.7M0.05%
424RALPH LAUREN CORPRL15,046$4.7M0.05%
425BOOT BARN HLDGS INCBOOT28,456$4.7M0.05%
426CROWDSTRIKE HLDGS INCCRWD9,613$4.7M0.05%
427ROYAL BK CDA78008710231,921$4.7M0.05%
428MSCI INCMSCI8,290$4.7M0.05%
429EVERUS CONSTR GROUPEVEX-WT54,754$4.7M0.05%
430KYNDRYL HLDGS INCKD155,996$4.7M0.05%
431US BANCORP DELUSB-PS96,493$4.7M0.05%
432MORGAN STANLEYMS-PQ29,202$4.6M0.05%
433APPLOVIN CORPAPP6,407$4.6M0.05%
434VERISK ANALYTICS INCVRSK18,271$4.6M0.05%
435ATLASSIAN CORPORATIONTEAM28,273$4.5M0.05%
436TOPGOLF CALLAWAY BRANDS CORP131193104473,200$4.5M0.05%
437UBS GROUP AGUBS110,010$4.5M0.05%
438BRISTOL-MYERS SQUIBB COCELG-RI99,626$4.5M0.05%
439MCDONALDS CORPMCD14,748$4.5M0.05%
440CARNIVAL CORPCUKPF154,968$4.5M0.05%
441FIDELITY NATL INFORMATION SV31620M10667,590$4.5M0.05%
442NEUROCRINE BIOSCIENCES INCNBIX31,695$4.4M0.05%
443CENTENE CORP DELCNC124,646$4.4M0.05%
444ADVANCED MICRO DEVICES INCAMD27,384$4.4M0.05%
445ROLLINS INCROL75,326$4.4M0.05%
446JEFFERIES FINL GROUP INC47233W10967,581$4.4M0.05%
447BANK NEW YORK MELLON CORP06405810040,504$4.4M0.05%
448VERIZON COMMUNICATIONS INCVZ100,049$4.4M0.05%
449CINEMARK HLDGS INCCNK156,602$4.4M0.05%
450CHENIERE ENERGY INCLNG18,669$4.4M0.05%
451ALLSTATE CORPALL-PJ20,417$4.4M0.05%
452MASIMO CORPMASI29,690$4.4M0.05%
453HEALTHEQUITY INCHQY46,098$4.4M0.05%
454CAE INCCAE147,269$4.4M0.05%
455ROPER TECHNOLOGIES INCROP8,702$4.3M0.05%
456SKYWEST INCSKYW43,069$4.3M0.05%
457PALOMAR HLDGS INCPLMR37,005$4.3M0.05%
458OCEANEERING INTL INC675232102174,161$4.3M0.05%
459FTAI AVIATION LTDFTAIN25,743$4.3M0.05%
460COINBASE GLOBAL INCCOIN12,719$4.3M0.05%
461HA SUSTAINABLE INFRA CAP INC41068X100139,820$4.3M0.05%
462PAYPAL HLDGS INCPYPL63,834$4.3M0.05%
463COCA COLA COKO64,193$4.3M0.05%
464CINTAS CORPCTAS20,676$4.2M0.05%
465NIKE INCNKE60,822$4.2M0.05%
466CHUBB LIMITEDCB15,021$4.2M0.05%
467ATI INCATI52,090$4.2M0.05%
468SUNRUN INCRUN243,937$4.2M0.05%
469PROCTER AND GAMBLE CO74271810927,421$4.2M0.05%
470CVS HEALTH CORPCVS55,651$4.2M0.05%
471STEWART INFORMATION SVCS COR86037210157,198$4.2M0.05%
472SHOPIFY INCSHOP28,215$4.2M0.05%
473VEEVA SYS INCVEEV14,062$4.2M0.05%
474DEXCOM INCDXCM62,084$4.2M0.05%
475VALMONT INDS INC92025310110,734$4.2M0.05%
476TARGET CORPTGT46,253$4.1M0.05%
477GRIFFON CORPGFF53,905$4.1M0.05%
478TELEDYNE TECHNOLOGIES INCTDY6,972$4.1M0.05%
479GLAUKOS CORPGKOS50,095$4.1M0.05%
480RESIDEO TECHNOLOGIES INCREZI94,420$4.1M0.05%
481CADENCE BANK12740C103108,479$4.1M0.05%
482ENOVA INTL INC29357K10335,074$4.0M0.05%
483HIMS & HERS HEALTH INCHIMS71,113$4.0M0.05%
484BLACKROCK INCBLK3,451$4.0M0.05%
485WILLIS TOWERS WATSON PLC LTDWTW11,538$4.0M0.05%
486AEROVIRONMENT INCAVAV12,630$4.0M0.05%
487UNITED AIRLS HLDGS INCUNTCW41,019$4.0M0.05%
488ARISTA NETWORKS INCANET27,047$3.9M0.05%
489ATMOS ENERGY CORPATO23,074$3.9M0.05%
490SYSCO CORPSYY47,837$3.9M0.05%
491AMERICAN ELEC PWR CO INC02553710134,975$3.9M0.05%
492ARCOSA INCACA41,928$3.9M0.04%
493FORD MTR CO345370860327,695$3.9M0.04%
494TJX COS INC NEW87254010927,073$3.9M0.04%
495SABRA HEALTH CARE REIT INCSBRA209,536$3.9M0.04%
496GRAB HOLDINGS LIMITEDGRABW647,197$3.9M0.04%
497MARSH & MCLENNAN COS INC57174810219,302$3.9M0.04%
498HANCOCK WHITNEY CORPORATIONHWCPZ62,038$3.9M0.04%
499GODADDY INCGDDY28,351$3.9M0.04%
500CARMAX INCKMX86,444$3.9M0.04%