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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

RHUMBLINE ADVISERS

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001115418-23-000002

Total Value
$74.4M
Positions
3,010
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COM STKAAPL28,053,626$3.6M5.84%
2MICROSOFT CORP COMMSFT13,962,665$3.3M5.36%
3AMAZON.COM INC COMAMZN16,146,458$1.4M2.17%
4BERKSHIRE HATHAWAY INC DEL CLBRK-A3,252,613$1.0M1.61%
5ALPHABET INC CAP STK CL AGOOG11,375,291$1.0M1.61%
6ALPHABET INC CAP STK CL CGOOG9,827,299$871,9761.40%
7UNITEDHEALTH GROUP INC COMUNH1,615,720$856,6221.37%
8EXXON MOBIL CORP COMXOM7,620,973$840,5931.35%
9JOHNSON & JOHNSON COM USD1JNJ4,566,802$806,7261.29%
10JPMORGAN CHASE & CO COMVYLD5,584,129$748,8321.20%
11PROCTER & GAMBLE COM NPV7427181094,449,025$674,2941.08%
12NVIDIA CORP COMNVDA4,556,686$665,9141.07%
13VISA INC COM CL A STKV3,144,696$653,3421.05%
14HOME DEPOT INC COMHD1,978,970$625,0771.00%
15CHEVRON CORP COMCVX3,438,753$617,2220.99%
16TESLA INCTSLA4,696,073$578,4620.93%
17MASTERCARD INC CL AMA1,640,052$570,2950.91%
18ELI LILLY & CO COMLLY1,470,012$537,7890.86%
19META PLATFORMS INCMETA4,259,511$512,5900.82%
20PFIZER INC COMPFE9,762,882$500,2500.80%
21PEPSICO INC COMPEP2,699,627$487,7150.78%
22MERCK & CO INC NEW COMMRK4,387,333$486,7750.78%
23ABBVIE INC COM USD0.01ABBV2,999,569$484,7600.78%
24COCA COLA CO COMKO7,374,749$469,1080.75%
25BANK OF AMERICA CORP06050510413,668,081$452,6870.73%
26BROADCOM INCAVGO743,601$415,7700.67%
27COSTCO WHOLESALE CORP NEW COM22160K105871,650$397,9080.64%
28WALMART INCWMT2,749,891$389,9070.62%
29MC DONALDS CORP COMMCD1,447,752$381,5260.61%
30THERMO FISHER CORPTMO689,680$379,8000.61%
31CISCO SYSTEMS INCCSCO7,923,225$377,4620.60%
32ABBOTT LAB COMABLZF3,196,504$350,9440.56%
33VERIZON COMMUNICATIONS COMVZ8,214,416$323,6480.52%
34NEXTERA ENERGY INC COMNEE-PW3,842,401$321,2250.51%
35DANAHER CORP COM2358511021,170,987$310,8030.50%
36ACCENTURE PLC CLASS A ORDINARYACN1,154,543$308,0780.49%
37TEXAS INSTRUMENTS INC COM8825081041,851,372$305,8840.49%
38COMCAST CORP NEW-CL ACCZ8,554,089$299,1360.48%
39WELLS FARGO & CO NEW COM STK9497461017,218,130$298,0370.48%
40WALT DISNEY CO2546871063,418,956$297,0390.48%
41LINDE PLCLIN910,615$297,0240.48%
42ADOBE INCADBE877,952$295,4570.47%
43BRISTOL MYERS SQUIBB CO COMCELG-RI3,873,138$278,6720.45%
44CONOCOPHILLIPS COMCOP2,354,131$277,7870.44%
45PHILIP MORRIS INTL COM STK NPV7181721092,742,106$277,5290.44%
46NIKE INC CL BNKE2,345,933$274,4980.44%
47HONEYWELL INTL INC COM STK4385161061,248,312$267,5130.43%
48RAYTHEON TECHNOLOGIES CORPRTX2,614,555$263,8610.42%
49AMGEN INC COMAMGN1,001,613$263,0640.42%
50AT&T INC COMT-PC14,083,689$259,2810.42%
51CVS HEALTH CORP COMCVS2,669,279$248,7500.40%
52LOWES COS INC COM5486611071,248,065$248,6640.40%
53ORACLE CORP COMORCL-PD3,035,689$248,1370.40%
54SCHWAB CHARLES CORP COM NEWSCHW-PJ2,978,842$248,0180.40%
55UNION PAC CORP COMUNP1,185,506$245,4830.39%
56INTERNATIONAL BUSINESS MACHS CINTR1,736,891$244,7110.39%
57ELEVANCE HEALTH INCELV473,984$243,1400.39%
58SALESFORCE INC COMCRM1,797,338$238,3090.38%
59GILEAD SCIENCES INCGILD2,736,789$234,9530.38%
60UNITED PARCEL SVC INC CL BUPS1,343,886$233,6210.37%
61QUALCOMM INC COMQCOM2,113,620$232,3710.37%
62STARBUCKS CORP COMSBUX2,339,045$232,0330.37%
63DEERE & CO COMDE539,204$231,1890.37%
64NETFLIX INC COMNFLX762,335$224,7970.36%
65CIGNA CORP COM125523100670,404$222,1320.36%
66INTEL CORP COMINTC8,280,022$218,8410.35%
67CATERPILLAR INC COMCAT913,290$218,7880.35%
68GOLDMAN SACHS GROUP INC COMGSCE634,528$217,8840.35%
69S&P GLOBAL INC COMSPGI647,286$216,8020.35%
70MORGAN STANLEY COM STK USD0.01MS-PQ2,541,627$216,0890.35%
71PROLOGIS INC COMPLDGP1,901,979$214,4100.34%
72AMERICAN TOWER CORP03027X100991,113$209,9770.34%
73BLACKROCK INC COM STKBLK295,292$209,2530.34%
74INTUIT COMINTU521,160$202,8460.32%
75MEDTRONIC PLC SHSMDT2,548,064$198,0360.32%
76LOCKHEED MARTIN CORP COMLMT404,487$196,7790.32%
77ADVANCED MICRO DEVICES INCAMD2,997,052$194,1190.31%
78AUTOMATIC DATA PROCESSING INCADP810,126$193,5070.31%
79BOEING CO COMBA-PA985,191$187,6690.30%
80MONDELEZ INTL INC COM6092071052,786,833$185,7420.30%
81TJX COS INC COM NEW8725401092,262,278$180,0770.29%
82INTUITIVE SURGICAL INC COM NEWISRG660,775$175,3370.28%
83AMERICAN EXPRESS COAXP1,176,134$173,7740.28%
84CHUBB LTD COMCB751,566$165,7950.27%
85CITIGROUP INC COM NEW COM NEWC-PR3,653,618$165,2530.26%
86T MOBILE US INC COMTMUSZ1,174,598$164,4440.26%
87ANALOG DEVICES INC COMADI996,301$163,4230.26%
88STRYKER CORPSYK658,222$160,9290.26%
89MARSH & MCLENNAN CO'S INC COM571748102949,692$157,1550.25%
90APPLIED MATERIALS INC COM0382221051,609,484$156,7320.25%
91PAYPAL HLDGS INC COMPYPL2,173,308$154,7830.25%
92EOG RESOURCES INC COMEOG1,193,750$154,6140.25%
93NORTHROP GRUMMAN CORP COMNOC277,852$151,5990.24%
94BOOKING HOLDINGS INCBKNG75,191$151,5310.24%
95SOUTHERN CO COM STKSOMN2,102,751$150,1570.24%
96ZOETIS INC COM USD0.01 CL 'A'ZTS1,022,997$149,9200.24%
97PROGRESSIVE CORP OH COM7433151031,137,024$147,4830.24%
98TARGET CORP COM STKTGT987,052$147,1100.24%
99GENERAL ELECTRIC CO3696043011,732,320$145,1510.23%
1003M CO COMMMM1,193,867$143,1690.23%
101ALTRIA GROUP INC COMMO3,108,141$142,0730.23%
102AIR PRODS & CHEMS INC COMAIIR455,673$140,4660.23%
103DUKE ENERGY CORP NEW COM NEW CDUKB1,348,082$138,8390.22%
104SCHLUMBERGER LTD COM COMSLB2,576,754$137,7530.22%
105SERVICENOW INC COMNOW353,656$137,3140.22%
106HUMANA INC COMHUM267,117$136,8150.22%
107REGENERON PHARMACEUTICALS COMREGN187,905$135,5720.22%
108BOSTON SCIENTIFIC CORP COMBSX2,925,173$135,3480.22%
109ILL TOOL WKS INC COM452308109592,836$130,6020.21%
110COLGATE-PALMOLIVE CO COMCL1,646,678$129,7420.21%
111CSX CORP COMCSX4,097,428$126,9380.20%
112BECTON DICKINSON & CO COMBDX488,469$124,2180.20%
113VERTEX PHARMACEUTICALS INC COMVRTX426,737$123,2330.20%
114PNC FINANCIAL SERVICES GROUP C693475105776,405$122,6250.20%
115WASTE MGMT INC DEL COM STK94106L109779,669$122,3140.20%
116EQUINIX INC COM PAR $0.001EQIX186,302$122,0330.20%
117EMERSON ELECTRIC CO COMEMR1,270,285$122,0240.20%
118GENERAL DYNAMICS CORP COMGD490,695$121,7460.20%
119EATON CORP PLC SHSETN760,322$119,3330.19%
120FISERV INC COMFISV1,172,073$118,4610.19%
121CME GROUP INC COMCME698,481$117,4570.19%
122CROWN CASTLE INCCCI863,063$117,0660.19%
123MCKESSON CORPMCK312,035$117,0510.19%
124DOLLAR GEN CORP NEW COM256677105467,253$115,0610.18%
125NORFOLK SOUTHN CORP COM655844108465,965$114,8230.18%
126US BANCORPUSB-PS2,612,594$113,9350.18%
127INTERCONTINENTAL EXCHANGE INC45866F1041,104,247$113,2850.18%
128LAM RESH CORP COMLRCX268,941$113,0360.18%
129PIONEER NAT RES CO COM STK723787107494,027$112,8310.18%
130O REILLY AUTOMOTIVE INC NEW CO67103H107132,559$111,8840.18%
131MARATHON PETE CORP COMMARA955,632$111,2260.18%
132ACTIVISION BLIZZARD INC COM ST00507V1091,444,488$110,5760.18%
133ESTEE LAUDER COMPANIES INC CL518439104440,734$109,3510.18%
134AON PLCAON360,876$108,3130.17%
135ARCHER-DANIELS-MIDLAND CO COMADM1,154,619$107,2060.17%
136TRUIST FINANCIAL CORP89832Q1092,462,032$105,9410.17%
137MODERNA INCMRNA588,555$105,7160.17%
138MICRON TECHNOLOGYMU2,098,561$104,8860.17%
139SHERWIN-WILLIAMS CO COMSHW433,688$102,9270.16%
140GENERAL MILLS INC COM3703341041,202,172$100,8020.16%
141ISHARES MSCI ACWI EX US ETF4642882402,203,118$100,2420.16%
142AUTOZONE INC COMAZO40,539$99,9760.16%
143FREEPORT-MCMORAN INCFCX2,629,033$99,9030.16%
144PUB STORAGE COMPSA-PS347,918$97,4830.16%
145PHILLIPS 66 COMPSX931,960$96,9980.16%
146KLA CORPKLAC256,678$96,7750.16%
147VALERO ENERGY CORP COM STK NEWVLO762,693$96,7550.15%
148AMPHENOL CORP NEW CL A0320951011,266,649$96,4430.15%
149AFLAC INC COMAFL1,313,595$94,5000.15%
150SEMPRA ENERGY INC COM STKSREA610,041$94,2760.15%
151GEN MTRS CO COM37045V1002,798,386$94,1380.15%
152SYNOPSYS INCSNPS291,554$93,0900.15%
153METLIFE INC COM STK USD0.01MET-PF1,283,730$92,9040.15%
154AMERICAN INTERNATIONAL GROUP I0268747841,466,571$92,7460.15%
155KIMBERLY-CLARK CORP COMKMB677,483$91,9680.15%
156HCA HOLDINGS INC COMHCA382,619$91,8130.15%
157TRAVELERS COS INC COM STKTRV485,523$91,0310.15%
158DOMINION ENERGY INCD1,477,295$90,5880.15%
159FORD MTR CO DEL COM PAR $0.013453708607,762,811$90,2810.14%
160ROPER TECHNOLOGIESROP207,700$89,7450.14%
161AGILENT TECHNOLOGIES INC COMA595,085$89,0540.14%
162MOTOROLA SOLUTIONS INCMSI342,560$88,2810.14%
163IQVIA HOLDINGS INC.IQV430,687$88,2430.14%
164AMER ELEC PWR CO INC COM025537101928,398$88,1510.14%
165EDWARDS LIFESCIENCES CORP COMEW1,180,424$88,0710.14%
166MOODYS CORP COMMCO314,886$87,7340.14%
167SIMON PROPERTY GROUP INC COM828806109744,605$87,4760.14%
168OCCIDENTAL PETROLEUM CORP6745991051,352,912$85,2200.14%
169CORTEVA INCCTVA1,441,622$84,7390.14%
170FEDEX CORP COMFDX486,910$84,3330.14%
171CADENCE DESIGN SYSTEMS INCCDNS520,367$83,5920.13%
172DEXCOM INC COMDXCM736,394$83,3890.13%
173CENTENE CORPCNC1,016,139$83,3340.13%
174EXELON CORP COMEXC1,907,310$82,4530.13%
175JOHNSON CONTROLS INTERNATIONALG515021051,262,442$80,7960.13%
176METTLER-TOLEDO INTERNATIONAL IMTD55,763$80,6030.13%
177RLTY INC CORP COMO1,252,763$79,4630.13%
178ROSS STORES INC COMROST678,315$78,7320.13%
179PAYCHEX INC COMPAYX681,191$78,7180.13%
180HERSHEY COMPANY COM STK USD1HSY334,272$77,4070.12%
181BIOGEN INC.BIIB278,605$77,1510.12%
182PARKER-HANNIFIN CORP COMPH265,105$77,1460.12%
183MARRIOTT INTL INC NEW COM STK571903202517,059$76,9850.12%
184TRANE TECHNOLOGIES PLCTT455,073$76,4930.12%
185XCEL ENERGY INC COMXELLL1,085,159$76,0800.12%
186CUMMINS INCCMI313,000$75,8370.12%
187CINTAS CORP COMCTAS166,842$75,3490.12%
188WILLIAMS CO INC COM9694571002,288,918$75,3050.12%
189DEVON ENERGY CORP NEW COM25179M1031,223,595$75,2630.12%
190PACCAR INC COMPCAR759,993$75,2170.12%
191L3HARRIS TECHNOLOGIES INCLHX359,880$74,9310.12%
192AUTODESK INCADSK400,292$74,8030.12%
193ALLSTATE CORP COMALL-PJ550,001$74,5800.12%
194HESS CORP COM STKHESM524,371$74,3660.12%
195FIDELITY NATL INFORMATION SVCS31620M1061,095,164$74,3070.12%
196DOW INCDOW1,469,818$74,0640.12%
197CAP 1 FNCL COM14040H105790,829$73,5150.12%
198GALLAGHER ARTHUR J & CO COM363576109389,713$73,4760.12%
199MONSTER BEVERAGE CORP NEW COMMNST721,492$73,2530.12%
200CHARTER COMMUNICATIONS INC NEW16119P108215,645$73,1250.12%
201SYSCO CORP COMSYY955,936$73,0810.12%
202YUM BRANDS INC COMYUM567,572$72,6950.12%
203CHIPOTLE MEXICAN GRILL INC CLCMG51,978$72,1190.12%
204PRUDENTIAL FINL INC COMPUKPF712,360$70,8510.11%
205MICROCHIP TECHNOLOGY INC COMMCHPP1,008,210$70,8270.11%
206CONSTELLATION BRANDS INC CL ASTZ303,446$70,3240.11%
207MSCI INC COMMONMSCI151,159$70,3150.11%
208NEWMONT CORPNEMCL1,488,739$70,2680.11%
209ECOLAB INC COM STK USD1ECL478,116$69,5950.11%
210BANK NEW YORK MELLON CORP COM0640581001,498,307$68,2030.11%
211RESMED INC COMRSMDF323,497$67,3290.11%
212IDEXX LABORATORIES INC45168D104164,770$67,2200.11%
213HALLIBURTON CO COMHAL1,707,937$67,2070.11%
214AMERIPRISE FINL INC COM03076C106214,366$66,7470.11%
215CONS EDISON INC COMED699,694$66,6880.11%
216KINDER MORGAN INC DEL COMEP-PC3,659,845$66,1700.11%
217ENPHASE ENERGY INC COMENPH249,396$66,0800.11%
218AMETEK INC NEW COMAME472,171$65,9720.11%
219CARRIER GLOBAL CORPCARR1,585,047$65,3830.10%
220ELECTRONIC ARTS INC COMEA533,306$65,1590.10%
221NUCOR CORP COMNUE490,772$64,6890.10%
222OTIS WORLDWIDE CORPOTIS822,427$64,4040.10%
223DUPONT DE NEMOURS INCDD928,569$63,7280.10%
224TRANSDIGM GROUP INC COMTDG100,804$63,4710.10%
225HILTON WORLDWIDE HLDGS INCHLT502,201$63,4580.10%
226AMERISOURCEBERGEN CORP COMCOR381,481$63,2150.10%
227WEC ENERGY GROUP INC COMWEC674,021$63,1960.10%
228SBA COMMUNICATIONS CORP CLASSSBAC223,071$62,5290.10%
229KRAFT HEINZ CO COMKHC1,523,113$62,0060.10%
230REPUBLIC SVCS INC COM760759100478,448$61,7150.10%
231WELLTOWER INC COMWELL924,778$60,6190.10%
232EVERSOURCE ENERGY COMES720,988$60,4480.10%
233KROGER CO COMKR1,354,525$60,3850.10%
234D R HORTON INC COM23331A109671,866$59,8900.10%
235KEYSIGHT TECH INCKEYS346,098$59,2070.09%
236VICI PPTYS INC COM9256521091,821,890$59,0290.09%
237HP INC COMHPQ2,185,179$58,7160.09%
238DIGITAL RLTY TR INC COM253868103585,298$58,6880.09%
239FORTINET INCFTNT1,178,020$57,5930.09%
240DOLLAR TREE INC COMDLTR406,845$57,5440.09%
241ROCKWELL AUTOMATIONROK223,001$57,4380.09%
242COGNIZANT TECH SOLUTIONS CRP CCTSH999,140$57,1410.09%
243WATERS CORP COM941848103165,512$56,7010.09%
244COSTAR GROUP INC COMCSGP732,966$56,6440.09%
245WALGREENS BOOTS ALLIANCE INC C9314271081,513,651$56,5500.09%
246PPG IND INC COM693506107443,678$55,7880.09%
247PUB SERVICE ENTERPRISE GROUP I744573106908,919$55,6890.09%
248OLD DOMINION FREIGHTODFL195,580$55,5020.09%
249ONEOK INC COM STKOKE844,275$55,4690.09%
250ARISTA NETWORKS INC COMANET452,429$54,9020.09%
251STATE STR CORP COMSTT-PG703,430$54,5650.09%
252KEURIG DR PEPPER INCKDP1,527,384$54,4670.09%
253DISCOVER FINL SVCS COM STK254709108554,931$54,2890.09%
254ZIMMER BIOMET HLDGS INC COMZBH425,415$54,2400.09%
255BLACKSTONE INCBX729,594$54,1290.09%
256ILLUMINA INC COMILMN266,803$53,9480.09%
257FASTENAL CO COMFAST1,135,545$53,7340.09%
258AMERICAN WTR WKS CO INC NEW CO030420103350,717$53,4560.09%
259CONSTELLATION ENERGYCEG605,994$52,2430.08%
260VERISK ANALYTICS INC COMVRSK294,929$52,0310.08%
261ON SEMICONDUCTOR COON824,599$51,4300.08%
262T ROWE PRICE GROUP INCTROW471,190$51,3880.08%
263UNITED RENTALS INCURI141,865$50,4220.08%
264BAXTER INTL INC COM071813109988,205$50,3690.08%
265M & T BK CORP COM55261F104345,136$50,0650.08%
266UBER TECHNOLOGIESUBER2,023,378$50,0380.08%
267CDW CORP COMCDW279,758$49,9590.08%
268INTL FLAVORS & FRAGRANCES INC459506101476,392$49,9450.08%
269CARDINAL HLTH INCCAH649,241$49,9070.08%
270GRAINGER W W INC COM38480210489,341$49,6960.08%
271ISHARES LEHMAN AGGREGATE BOND464287226512,378$49,6960.08%
272COPART INCCPRT815,220$49,6390.08%
273TRACTOR SUPPLY CO COMTSCO220,359$49,5740.08%
274WEST PHARMACEUTICAL SVCS INC C955306105209,926$49,4060.08%
275GLOBAL PMTS INC COM37940X102497,243$49,3860.08%
276CBRE GROUP INCCBRE639,020$49,1790.08%
277EBAY INC COMEBAY1,177,827$48,8440.08%
278ALBEMARLE CORP COMALB-PA223,158$48,3940.08%
279GARTNER INC COMIT143,872$48,3610.08%
280HARTFORD FINL SVCS GROUP INC CHIG-PG634,472$48,1120.08%
281QUEST DIAGNOSTICS INC COMDGX306,017$47,8730.08%
282AVALONBAY CMNTYS REITAWX295,983$47,8070.08%
283WILLIS TOWERS WATSON PLCWTW193,827$47,4060.08%
284LENNAR CORP CL A CL ALEN-B522,380$47,2750.08%
285PG& E CORP COMPCG-PX2,903,060$47,2040.08%
286NASDAQ INCNDAQ768,577$47,1520.08%
287GENUINE PARTS CO COMGPC271,165$47,0500.08%
288BAKER HUGHES COBKR1,589,857$46,9480.08%
289DIAMONDBACK ENERGYFANG343,006$46,9160.08%
290ALEXANDRIA REAL ESTATE EQUITIE015271109321,779$46,8740.08%
291WEYERHAEUSER CO COMWY1,507,302$46,7260.07%
292FAIR ISAAC CORPORATION COMFICO77,786$46,5610.07%
293QUANTA SERVICES INC74762E102326,511$46,5280.07%
294SNOWFLAKE INC-CLASS ASNOW319,849$45,9110.07%
295VULCAN MATERIALS CO COM929160109259,960$45,5220.07%
296APTIV PLCAPTV486,901$45,3450.07%
297ULTA BEAUTY INCULTA96,257$45,1510.07%
298EDISON INTL COM281020107707,756$45,0270.07%
299ISHARES CORE S&P 500 ETF464287200116,414$44,7270.07%
300EQUIFAX INC COMEFX229,704$44,6450.07%
301VERISIGN INC COMVRSN216,950$44,5700.07%
302EQTY RESDNTL EFF 5/15/02EQR748,062$44,1360.07%
303INCYTE CORP COMINCY542,558$43,5780.07%
3045TH 3RD BANCORP COMFITBM1,325,306$43,4830.07%
305PALO ALTO NETWORKS INC COMPANW310,391$43,3120.07%
306MOLINA HEALTHCARE INCMOH131,106$43,2940.07%
307RELIANCE STL & ALUM CO COMRS213,665$43,2540.07%
308COTERRA ENERGY INCCTRA1,750,096$43,0000.07%
309LAB CO OF AMER HLDGLH181,233$42,6770.07%
310RAYMOND JAMES FNCL INC COM STK754730109398,874$42,6200.07%
311EXTRA SPACE STORAGE INC COMEXR289,404$42,5940.07%
312REGIONS FINL CORP NEW COMRF-PF1,972,554$42,5280.07%
313CHENIERE ENERGY INCLNG279,822$41,9620.07%
314PRINCIPAL FINL GROUP INC COM SPFG499,965$41,9570.07%
315ARCH CAP GROUP LTD FACGLN667,568$41,9100.07%
316CORNING INC COMGLW1,306,253$41,7220.07%
317MC CORMICK & CO INC COM NON-VTMKC-V499,182$41,3770.07%
318CMS ENERGY CORP COMCMS-PC651,685$41,2710.07%
319FORTIVE CORP COMMON STOCK USD.FTV641,026$41,1860.07%
320HEWLETT PACKARD ENTERPRISE COHPE-PC2,578,327$41,1500.07%
321FIRSTENERGY CORP COMFE976,133$40,9390.07%
322ENTERGY CORP NEW COMENO363,332$40,8750.07%
323WARNER BROS DISCOVERY INCWBD4,300,682$40,7700.07%
324ANSYS INC03662q105167,178$40,3890.06%
325FIRST REP BK SAN FRANCISCO CAL33616C100330,711$40,3100.06%
326MARTIN MARIETTA MATLS INC COM573284106118,577$40,0750.06%
327DELTA AIR LINES INC DEL COM NEDAL1,216,738$39,9820.06%
328LYONDELLBASELL INDUSTRIES N VLYB479,579$39,8190.06%
329INGERSOLL-RAND INCIR758,898$39,6520.06%
330TYSON FOODS INC CL A COM (DELATSN635,026$39,5300.06%
331FIRST HORIZON CORPFHN-PH1,609,147$39,4240.06%
332HOLOGIC INC COMHOLX525,053$39,2790.06%
333DOVER CORP COMDOV288,926$39,1230.06%
334AMEREN CORP COMAEE439,774$39,1050.06%
335XYLEM INC COMXYL351,774$38,8960.06%
336DTE ENERGY CO COMDTK330,033$38,7890.06%
337EXPEDITORS INTL WASH INC COM302130109371,104$38,5650.06%
338LULULEMON ATHLETICA INC COMLULU120,088$38,4740.06%
339PPL CORP COM ISIN US69351T1060PPLC1,316,033$38,4540.06%
340GRACO INC COMGGG570,121$38,3460.06%
341S.W. AIRL CO COM8447411081,133,332$38,1590.06%
342HUBBELL INCHUBB161,752$37,9600.06%
343HUNTINGTON BANCSHARES INC COMHBANP2,689,748$37,9250.06%
344CF INDS HLDGS INC COM125269100444,889$37,9050.06%
345CARLISLE COMPANIES INC COM142339100160,246$37,7620.06%
346CHURCH & DWIGHT INC COMCHD468,381$37,7560.06%
347STERIS PLCSTE203,423$37,5700.06%
348UNITED THERAPEUTICSUTHR134,344$37,3600.06%
349KELLOGG CO COM USD0.25BEKE516,164$36,7720.06%
350BLOCK INCBSQKZ582,218$36,5870.06%
351RPM INTL INC749685103375,112$36,5550.06%
352MID-AMER APT CMNTYS INC COM59522J103232,485$36,4980.06%
353TORO CO COMTORO322,171$36,4700.06%
354NXP SEMICONDUCTORS NV COMNXPI228,397$36,0940.06%
355IDEX CORP COM45167R104158,075$36,0930.06%
356AES CORP COMAES1,252,830$36,0310.06%
357NEUROCRINE BIOSCIENCES INC COMNBIX299,998$35,8320.06%
358WORKDAY INC CL AWDAY213,635$35,7480.06%
359CITIZENS FINL GROUP INC COMCIA906,619$35,6940.06%
360MONOLITHIC PWR SYS INC COM609839105100,920$35,6860.06%
361SMUCKER J M CO COM NEW832696405224,740$35,6120.06%
362TELEDYNE TECHNOLOGIES INCTDY88,767$35,4990.06%
363ALNYLAM PHARMACEUTLALNY148,396$35,2660.06%
364OMNICOM GROUP INC COMOMC431,855$35,2260.06%
365MARVELL TECHNOLOGY INCMRVL946,116$35,0440.06%
366EPAM SYS INC COMEPAM106,257$34,8250.06%
367CONAGRA BRANDS INCCAG899,497$34,8110.06%
368INVITATION HOMES INCINVH1,173,342$34,7780.06%
369CENTERPOINT ENERGY INC COMCNP1,159,634$34,7770.06%
370VENTAS INC REITVTR769,369$34,6600.06%
371AXON ENTERPRISE INCAXON207,139$34,3710.06%
372AECOMACM403,964$34,3090.05%
373WABTEC CORP COM929740108341,501$34,0850.05%
374MARATHON OIL CORP COMMARA1,258,406$34,0650.05%
375CLOROX CO COMCLX242,566$34,0390.05%
376BEST BUY INC COM STKBBY421,863$33,8380.05%
377NORTHERN TR CORP COMNTRSO381,805$33,7860.05%
378DARDEN RESTAURANTS INC COMDRI244,073$33,7630.05%
379ESSENTIAL UTILITIES INC29670G102707,282$33,7590.05%
380FMC CORP COM (NEW)FMC270,129$33,7120.05%
381AIRBNB INC - CLASS AABNB393,529$33,6470.05%
382APOLLO GLOBAL MANAGEMENT INC03769M106527,093$33,6230.05%
383HORMEL FOODS CORP COMHRL736,536$33,5490.05%
384REXFORD INDL RLTY INC COM76169C100603,929$32,9990.05%
385AMCOR PLCAMCCF2,743,979$32,6810.05%
386BROADRIDGE FINL SOLUTIONS INC11133T103242,654$32,5470.05%
387TE CONNECTIVITY LTD REG SHSTEL281,780$32,3480.05%
388KEYCORP NEW COM4932671081,836,918$31,9990.05%
389SERVICE CORP INTL COM817565104461,560$31,9120.05%
390TAKE-TWO INTERACTIVE SOFTWARETTWO305,311$31,7920.05%
391TARGA RES CORP COMTRGP431,608$31,7230.05%
392FACTSET RESH SYS INC COM STK30307510579,051$31,7160.05%
393SKYWORKS SOLUTIONS INC COMSWKS347,501$31,6680.05%
394IRON MTN INC NEW COM46284V101624,282$31,1200.05%
395GARMIN LTDGRMN336,478$31,0540.05%
396BALL CORP COMBALL607,163$31,0500.05%
397BERKLEY W R CORP COMWRB-PH427,501$31,0240.05%
398DECKERS OUTDOOR CORPDECK77,422$30,9040.05%
399JACK HENRY & ASSOC INC COM426281101175,690$30,8440.05%
400COOPER COS INC COM NEW COM NEW21664840292,617$30,6260.05%
401STEEL DYNAMICS INC COMSTLD311,432$30,4270.05%
402PACKAGING CORP AMER COM ISIN695156109235,373$30,1070.05%
403CUBESMARTCUBE747,496$30,0870.05%
404ARCONIC CORPHWM758,558$29,8950.05%
405ESSEX PPTY TR REIT297178105140,439$29,7620.05%
406DARLING INGREDIENTS INC COMDAR475,306$29,7490.05%
407NVR INCNVR6,448$29,7420.05%
408JABIL INCJBL435,455$29,6980.05%
409ALIGN TECHNOLOGY INCALGN140,515$29,6350.05%
410ATMOS ENERGY CORP COMATO264,364$29,6270.05%
411CIN FNCL CORP COM172062101289,287$29,6200.05%
412EAST WEST BANCORP INC COMEWBC445,040$29,3280.05%
413PERKINELMER INC COMRVTY208,696$29,2630.05%
414HORIZON THERAPEUTICS PLCG46188101256,402$29,1790.05%
415ALLIANT ENERGY CORP COMLNT528,055$29,1540.05%
416GENPACT LIMITEDG629,108$29,1400.05%
417REINSURANCE GROUP AMER INC COM759351604204,924$29,1180.05%
418INTERPUBLIC GROUP COMPANIES ININTR868,527$28,9310.05%
419BUILDERS FIRSTSOURCE INC COMBLDR445,769$28,9210.05%
420CBOE GLOBAL MARKETS INC12503M108230,109$28,8720.05%
421SYNCHRONY FINL COMSYF-PB877,656$28,8400.05%
422JAZZ PHARMACEUTICALS PLCJAZZ181,027$28,8390.05%
423ETSY INC COMETSY240,719$28,8330.05%
424MOSAIC CO/THEMOS656,615$28,8060.05%
425LIFE STORAGE INC53223X107291,506$28,7130.05%
426FIVE BELOW INC COMFIVE161,807$28,6190.05%
427KKR AND CO INCKKRT615,597$28,5760.05%
428SNAP ON INCSNA124,949$28,5500.05%
429HUNT J B TRANS SVCS INC COM445658107163,619$28,5290.05%
430ANNALY CAPITAL MANAGEMENT INNLY-PJ1,349,672$28,4510.05%
431AMER FINL GROUP INC OH COM STK025932104207,223$28,4480.05%
432WATSCO INC COMWSO-B114,053$28,4450.05%
433AVERY DENNISON CORP COMAVY157,096$28,4340.05%
434VMWARE INC CL A COM928563402231,445$28,4120.05%
435LAS VEGAS SANDS CORP COM STKLVS590,443$28,3830.05%
436PAYCOM SOFTWARE INC COMPAYC91,020$28,2440.05%
437APA CORPAPA602,335$28,1170.05%
438FIRST SOLAR INCFSLR186,871$27,9910.04%
439ISHARES TR RUSSELL 1000 ETF464287622132,399$27,8730.04%
440KNIGHT-SWIFT TRANSPORTATION499049104526,150$27,5760.04%
441TYLER TECHNOLOGIES INCTYL85,530$27,5760.04%
442LAMAR ADVERTISING CO NEW CL ALAMR291,528$27,5200.04%
443PERFORMANCE FOOD GROUP CO COMPFGC467,375$27,2900.04%
444AKAMAI TECHNOLOGIESAKAM321,878$27,1340.04%
445BROWN & BROWN INC COMBRO474,291$27,0200.04%
446LAMB WESTON HOLDINGS INCLW302,032$26,9900.04%
447WEBSTER FNCL CORP WATERBURY CO947890109569,302$26,9510.04%
448GLOBE LIFE INCGL-PD223,012$26,8840.04%
449CASEYS GEN STORES INC COM147528103119,327$26,7710.04%
450DOMINOS PIZZA INC COMDPZ77,138$26,7210.04%
451CHEMED CORP NEW COMCHE52,311$26,7010.04%
452LKQ CORP COMLKQ499,651$26,6860.04%
453BJS WHOLESALE CLUB HOLDINGS05550J101403,318$26,6840.04%
454BIO-TECHNE CORP COMTECH320,414$26,5560.04%
455NETAPP INC COM STKNTAP441,481$26,5150.04%
456BROWN-FORMAN INC CL B NON-VTGBF-B403,665$26,5130.04%
457AGCO CORP COMAGCO191,069$26,4990.04%
458KIMCO RLTY CORP COM49446R1091,245,894$26,3880.04%
459WILLIAMS SONOMA INC COMWSM228,685$26,2800.04%
460REPLIGEN CORP COMRGEN154,917$26,2290.04%
461STORE CAPITAL CORPORATION COM862121100817,632$26,2130.04%
462JACOBS SOLUTIONS INCJ217,567$26,1230.04%
463HEALTHPEAK PROPERTIES INCDOC1,039,912$26,0710.04%
464NORDSON CORP COMNDSN109,623$26,0600.04%
465LINCOLN ELEC HLDGS INC COM533900106180,249$26,0440.04%
466HALOZYME THERAPEUTICS INC COMHALO457,186$26,0140.04%
467LATTICE SEMICONDUCTOR CORP COMLSCC400,632$25,9930.04%
468UDR INC COM STKUDR661,503$25,6200.04%
469WOLFSPEED INCWOLF370,603$25,5860.04%
470NATIONAL RETAIL PPTYS INC COMNNN558,357$25,5500.04%
471GEN DIGITAL INCGENVR1,189,465$25,4900.04%
472VEEVA SYS INC CL A COMVEEV157,774$25,4620.04%
473POOL CORP COM STKPOOL84,154$25,4420.04%
474EXPEDIA GROUP INCEXPE289,357$25,3480.04%
475TELEFLEX INC COMTFX101,505$25,3390.04%
476CLEVELAND CLIFFS INCCLF1,572,545$25,3340.04%
477FLEETCOR TECHNOLOGIES INC COM339041105137,917$25,3330.04%
478TERADYNE INC COMTER288,412$25,1930.04%
479CULLEN / FROST BANKERS INC COMCFR-PB187,451$25,0620.04%
480ANTERO RESOUCES CORPAR807,556$25,0260.04%
481ALCOA CORPAA548,885$24,9580.04%
482INSULET CORP COMPODD84,763$24,9530.04%
483SVB FINANCIAL GROUP78486q101108,138$24,8870.04%
484CROWDSTRIKE HLDGS INCCRWD236,236$24,8730.04%
485JONES LANG LASALLE INC COM STKJLL156,007$24,8630.04%
486INTL PAPER CO COM460146103717,750$24,8560.04%
487TEXTRON INC COMTXT349,702$24,7590.04%
488COMM BANCSHARES INC COMCBSH363,720$24,7580.04%
489HOST HOTELS & RESORTS INC REITHST1,539,205$24,7040.04%
490COGNEX CORP COMCGNX523,709$24,6720.04%
491OWENS CORNING INCOC288,156$24,5800.04%
492EMCOR GROUP INC COMEME165,854$24,5650.04%
493EVEREST RE GROUP LTD FEG74,146$24,5620.04%
494PENUMBRA INC COMPEN110,287$24,5340.04%
495REGAL REXNORD CORPRRX204,160$24,4950.04%
496NOV INCNOV1,169,875$24,4390.04%
497VIATRIS INCVTRS2,194,331$24,4230.04%
498TETRA TECH INC NEW COMTTEK167,540$24,3250.04%
499ZEBRA TECHNOLOGIES CLASS AZBRA94,852$24,3210.04%
500TRIMBLE INCTRMB480,456$24,2920.04%