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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 Q4 2023 · Filed November 9, 2023 · Accession 0001115418-23-000006

Total Value
$86.15B
Positions
4,352
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COM STKAAPL29,395,517$5.03B6.92%
2MICROSOFT CORP COMMSFT14,803,367$4.67B6.43%
3AMAZON.COM INC COMAMZN17,496,517$2.22B3.06%
4NVIDIA CORP COMNVDA4,713,344$2.05B2.82%
5ALPHABET INC CAP STK CL AGOOG11,821,132$1.55B2.13%
6TESLA INCTSLA5,339,231$1.34B1.84%
7ALPHABET INC CAP STK CL CGOOG9,917,880$1.31B1.80%
8META PLATFORMS INCMETA4,341,742$1.30B1.79%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,273,047$1.15B1.58%
10UNITEDHEALTH GROUP INC COMUNH1,746,118$880.4M1.21%
11EXXON MOBIL CORP COMXOM7,423,395$872.8M1.20%
12ELI LILLY & CO COMLLY1,554,812$835.1M1.15%
13JPMORGAN CHASE & CO COMVYLD5,660,525$820.9M1.13%
14VISA INC COM CL A STKV3,294,940$757.9M1.04%
15BROADCOM INCAVGO822,979$683.5M0.94%
16JOHNSON & JOHNSON COM USD1JNJ4,294,958$668.9M0.92%
17MASTERCARD INC CL AMA1,682,461$666.1M0.92%
18PROCTER & GAMBLE COM NPV7427181094,562,358$665.5M0.92%
19HOME DEPOT INC COMHD2,056,406$621.4M0.85%
20CHEVRON CORP COMCVX3,386,763$571.1M0.79%
21COSTCO WHOLESALE CORP NEW COM22160K105917,502$518.4M0.71%
22ABBVIE INC COM USD0.01ABBV3,266,350$486.9M0.67%
23MERCK & CO INC NEW COMMRK4,585,065$472.0M0.65%
24PEPSICO INC COMPEP2,771,337$469.6M0.65%
25ADOBE INCADBE919,708$469.0M0.64%
26WALMART INCWMT2,780,513$444.7M0.61%
27CISCO SYSTEMS INCCSCO8,163,055$438.8M0.60%
28COCA COLA CO COMKO7,600,085$425.5M0.58%
29ACCENTURE PLC CLASS A ORDINARY SHARESACN1,265,904$388.8M0.53%
30MC DONALDS CORP COMMCD1,473,115$388.1M0.53%
31BANK OF AMERICA CORP06050510413,900,873$380.6M0.52%
32SALESFORCE INC COMCRM1,845,890$374.3M0.51%
33COMCAST CORP NEW-CL ACCZ8,235,762$365.2M0.50%
34THERMO FISHER CORPTMO716,364$362.6M0.50%
35LINDE PLCLIN937,549$349.1M0.48%
36PFIZER INC COMPFE10,423,494$345.7M0.48%
37ORACLE CORP COMORCL-PD3,146,340$333.3M0.46%
38ABBOTT LAB COMABLZF3,272,815$317.0M0.44%
39ADVANCED MICRO DEVICES INCAMD3,059,764$314.6M0.43%
40NETFLIX INC COMNFLX808,669$305.4M0.42%
41DANAHER CORP COM2358511021,211,878$300.7M0.41%
42TEXAS INSTRUMENTS INC COM8825081041,879,166$298.8M0.41%
43INTEL CORP COMINTC8,271,287$294.0M0.40%
44VERIZON COMMUNICATIONS COMVZ8,888,240$288.1M0.40%
45AMGEN INC COMAMGN1,061,251$285.2M0.39%
46CONOCOPHILLIPS COMCOP2,353,184$281.9M0.39%
47INTUIT COMINTU549,009$280.5M0.39%
48WALT DISNEY CO2546871063,454,619$280.0M0.38%
49WELLS FARGO & CO NEW COM STK9497461016,629,057$270.9M0.37%
50UNION PAC CORP COMUNP1,276,845$260.0M0.36%
51PHILIP MORRIS INTL COM STK NPV7181721092,790,033$258.3M0.36%
52LOWES COS INC COM5486611071,232,624$256.2M0.35%
53CATERPILLAR INC COMCAT930,028$253.9M0.35%
54QUALCOMM INC COMQCOM2,271,038$252.2M0.35%
55INTERNATIONAL BUSINESS MACHS CORP COMINTR1,771,221$248.5M0.34%
56HONEYWELL INTL INC COM STK4385161061,274,906$235.5M0.32%
57S&P GLOBAL INC COMSPGI639,514$233.7M0.32%
58BOOKING HOLDINGS INCBKNG75,412$232.6M0.32%
59NEXTERA ENERGY INC COMNEE-PW4,025,808$230.6M0.32%
60APPLIED MATERIALS INC COM0382221051,658,179$229.6M0.32%
61NIKE INC CL BNKE2,394,622$229.0M0.31%
62BRISTOL MYERS SQUIBB CO COMCELG-RI3,943,935$228.9M0.31%
63PROLOGIS INC COMPLDGP1,990,602$223.4M0.31%
64UNITED PARCEL SVC INC CL BUPS1,389,579$216.6M0.30%
65DEERE & CO COMDE572,811$216.2M0.30%
66AT&T INC COMT-PC14,336,481$215.3M0.30%
67GILEAD SCIENCES INCGILD2,862,109$214.5M0.29%
68SERVICENOW INC COMNOW381,658$213.3M0.29%
69ELEVANCE HEALTH INCELV489,619$213.2M0.29%
70STARBUCKS CORP COMSBUX2,305,190$210.4M0.29%
71MEDTRONIC PLC SHSMDT2,681,507$210.1M0.29%
72TJX COS INC COM NEW8725401092,363,128$210.0M0.29%
73MORGAN STANLEY COM STK USD0.01MS-PQ2,556,762$208.8M0.29%
74GOLDMAN SACHS GROUP INC COMGSCE643,883$208.3M0.29%
75GENERAL ELECTRIC CO3696043011,861,265$205.8M0.28%
76AUTOMATIC DATA PROCESSING INC COMADP850,206$204.5M0.28%
77INTUITIVE SURGICAL INC COM NEWISRG677,453$198.0M0.27%
78MONDELEZ INTL INC COM6092071052,820,804$195.8M0.27%
79MARSH & MCLENNAN CO'S INC COM5717481021,026,985$195.4M0.27%
80BOEING CO COMBA-PA1,016,258$194.8M0.27%
81RTX CORPRTX2,651,663$190.8M0.26%
82CVS HEALTH CORP COMCVS2,698,144$188.4M0.26%
83BLACKROCK INC COM STKBLK291,391$188.4M0.26%
84CIGNA GROUP125523100650,514$186.1M0.26%
85STRYKER CORPSYK677,486$185.1M0.25%
86ZOETIS INC COM USD0.01 CL 'A'ZTS1,049,671$182.6M0.25%
87AMERICAN TOWER CORP03027X1001,097,575$180.5M0.25%
88AMERICAN EXPRESS COAXP1,197,384$178.6M0.25%
89ANALOG DEVICES INC COMADI990,562$173.4M0.24%
90LOCKHEED MARTIN CORP COMLMT421,765$172.5M0.24%
91LAM RESH CORP COMLRCX273,976$171.7M0.24%
92SCHWAB CHARLES CORP COM NEWSCHW-PJ3,065,857$168.3M0.23%
93PROGRESSIVE CORP OH COM7433151031,168,448$162.8M0.22%
94VERTEX PHARMACEUTICALS INC COMVRTX463,751$161.3M0.22%
95EATON CORP PLC SHSETN753,257$160.7M0.22%
96CITIGROUP INC COM NEW COM NEWC-PR3,795,200$156.1M0.21%
97BOSTON SCIENTIFIC CORP COMBSX2,947,652$155.6M0.21%
98CHUBB LTD COMCB741,060$154.3M0.21%
99T MOBILE US INC COMTMUSZ1,079,241$151.1M0.21%
100REGENERON PHARMACEUTICALS COMREGN183,278$150.8M0.21%
101CME GROUP INC COMCME733,123$146.8M0.20%
102SCHLUMBERGER LTD COM COMSLB2,516,577$146.7M0.20%
103EOG RESOURCES INC COMEOG1,134,959$143.9M0.20%
104MICRON TECHNOLOGYMU2,089,310$142.1M0.20%
105EQUINIX INC COM PAR $0.001EQIX195,398$141.9M0.20%
106ACTIVISION BLIZZARD INC COM STK00507V1091,487,491$139.3M0.19%
107BLACKSTONE INCBX1,297,817$139.0M0.19%
108ILL TOOL WKS INC COM452308109599,133$138.0M0.19%
109SOUTHERN CO COM STKSOMN2,121,940$137.3M0.19%
110SYNOPSYS INCSNPS299,176$137.3M0.19%
111FISERV INC COMFISV1,195,197$135.0M0.19%
112PAYPAL HLDGS INC COMPYPL2,287,362$133.7M0.18%
113ALTRIA GROUP INC COMMO3,179,977$133.7M0.18%
114PALO ALTO NETWORKS INC COMPANW564,783$132.4M0.18%
115BECTON DICKINSON & CO COMBDX506,044$130.8M0.18%
116HUMANA INC COMHUM268,337$130.6M0.18%
117MARATHON PETE CORP COMMARA855,909$129.5M0.18%
118MCKESSON CORPMCK293,417$127.6M0.18%
119AIR PRODS & CHEMS INC COMAIIR444,493$126.0M0.17%
120CADENCE DESIGN SYSTEMS INCCDNS531,004$124.4M0.17%
121FEDEX CORP COMFDX468,145$124.0M0.17%
122DUKE ENERGY CORP NEW COM NEW COM NEWDUKB1,392,427$122.9M0.17%
123AON PLCAON377,529$122.4M0.17%
124O REILLY AUTOMOTIVE INC NEW COM67103H107134,521$122.3M0.17%
125COLGATE-PALMOLIVE CO COMCL1,701,499$121.0M0.17%
126KLA CORPKLAC262,515$120.4M0.17%
127CSX CORP COMCSX3,915,022$120.4M0.17%
128WASTE MGMT INC DEL COM STK94106L109773,323$117.9M0.16%
129NORTHROP GRUMMAN CORP COMNOC267,749$117.9M0.16%
130INTERCONTINENTAL EXCHANGE INC COM45866F1041,059,914$116.6M0.16%
131EMERSON ELECTRIC CO COMEMR1,187,358$114.7M0.16%
132SHERWIN-WILLIAMS CO COMSHW448,711$114.4M0.16%
133GENERAL DYNAMICS CORP COMGD507,497$112.1M0.15%
134AMPHENOL CORP NEW CL A0320951011,315,465$110.5M0.15%
135UBER TECHNOLOGIESUBER2,392,566$110.0M0.15%
136PHILLIPS 66 COMPSX903,213$108.5M0.15%
1373M CO COMMMM1,146,718$107.4M0.15%
138US BANCORPUSB-PS3,206,062$106.0M0.15%
139TARGET CORP COM STKTGT958,194$105.9M0.15%
140AIRBNB INC - CLASS AABNB771,513$105.9M0.15%
141PIONEER NAT RES CO COM STK723787107459,198$105.4M0.14%
142PARKER-HANNIFIN CORP COMPH267,729$104.3M0.14%
143AUTOZONE INC COMAZO40,991$104.1M0.14%
144MOODYS CORP COMMCO329,039$104.0M0.14%
145ROPER TECHNOLOGIESROP213,090$103.2M0.14%
146MARRIOTT INTL INC NEW COM STK CL A571903202516,057$101.4M0.14%
147FORD MTR CO DEL COM PAR $0.01 COM PAR $03453708608,124,227$100.9M0.14%
148VALERO ENERGY CORP COM STK NEWVLO707,013$100.2M0.14%
149FREEPORT-MCMORAN INCFCX2,640,385$98.5M0.14%
150AFLAC INC COMAFL1,277,508$98.0M0.13%
151CHARTER COMMUNICATIONS INC NEW CL A16119P108222,909$98.0M0.13%
152PUB STORAGE COMPSA-PS370,940$97.7M0.13%
153MOTOROLA SOLUTIONS INCMSI358,348$97.6M0.13%
154CHIPOTLE MEXICAN GRILL INC CL ACMG52,716$96.6M0.13%
155PNC FINANCIAL SERVICES GROUP COM STK693475105785,064$96.4M0.13%
156NORFOLK SOUTHN CORP COM655844108488,429$96.2M0.13%
157TRANE TECHNOLOGIES PLCTT469,987$95.4M0.13%
158PACCAR INC COMPCAR1,099,704$93.5M0.13%
159GALLAGHER ARTHUR J & CO COM363576109407,176$92.8M0.13%
160GEN MTRS CO COM37045V1002,813,139$92.7M0.13%
161HCA HOLDINGS INC COMHCA372,698$91.7M0.13%
162AMERICAN INTERNATIONAL GROUP INC COM0268747841,502,884$91.1M0.13%
163TRANSDIGM GROUP INC COMTDG107,593$90.7M0.12%
164IQVIA HOLDINGS INC.IQV457,992$90.1M0.12%
165OLD DOMINION FREIGHTODFL216,696$88.7M0.12%
166CINTAS CORP COMCTAS183,375$88.2M0.12%
167PAYCHEX INC COMPAYX762,438$87.9M0.12%
168CARRIER GLOBAL CORPCARR1,584,838$87.5M0.12%
169ECOLAB INC COM STK USD1ECL514,397$87.1M0.12%
170CROWN CASTLE INCCCI945,980$87.1M0.12%
171YUM BRANDS INC COMYUM692,970$86.6M0.12%
172AUTODESK INCADSK415,229$85.9M0.12%
173EDWARDS LIFESCIENCES CORP COMEW1,238,599$85.8M0.12%
174WILLIAMS CO INC COM9694571002,535,270$85.4M0.12%
175ARISTA NETWORKS INC COMANET462,982$85.2M0.12%
176EXELON CORP COMEXC2,245,009$84.8M0.12%
177SIMON PROPERTY GROUP INC COM828806109784,475$84.7M0.12%
178METLIFE INC COM STK USD0.01MET-PF1,337,205$84.1M0.12%
179SEMPRA ENERGY INC COM STKSREA1,234,057$84.0M0.12%
180WELLTOWER INC COMWELL1,023,071$83.8M0.12%
181ARCHER-DANIELS-MIDLAND CO COMADM1,107,718$83.5M0.11%
182HESS CORP COM STKHESM544,641$83.3M0.11%
183MICROCHIP TECHNOLOGY INC COMMCHPP1,065,861$83.2M0.11%
184D R HORTON INC COM23331A109764,821$82.2M0.11%
185ROSS STORES INC COMROST722,926$81.7M0.11%
186MSCI INC COMMONMSCI157,242$80.7M0.11%
187MONSTER BEVERAGE CORP NEW COMMNST1,522,861$80.6M0.11%
188CAP 1 FNCL COM14040H105829,085$80.5M0.11%
189GENERAL MILLS INC COM3703341041,244,668$79.6M0.11%
190IDEXX LABORATORIES INC45168D104182,016$79.6M0.11%
191OCCIDENTAL PETROLEUM CORP6745991051,225,944$79.5M0.11%
192KIMBERLY-CLARK CORP COMKMB657,330$79.4M0.11%
193ISHARES TR RUSSELL 1000 ETF464287622337,312$79.2M0.11%
194CONSTELLATION BRANDS INC CL ASTZ313,765$78.9M0.11%
195WEST PHARMACEUTICAL SVCS INC COM955306105209,435$78.6M0.11%
196ON SEMICONDUCTOR COON838,861$78.0M0.11%
197DOW INCDOW1,500,317$77.4M0.11%
198COPART INCCPRT1,779,295$76.7M0.11%
199COGNIZANT TECH SOLUTIONS CRP COMCTSH1,131,291$76.6M0.11%
200TRUIST FINANCIAL CORP89832Q1092,671,745$76.4M0.11%
201RLTY INC CORP COMO1,527,770$76.3M0.10%
202AMERIPRISE FINL INC COM03076C106229,954$75.8M0.10%
203HILTON WORLDWIDE HLDGS INCHLT504,558$75.8M0.10%
204NUCOR CORP COMNUE476,299$74.5M0.10%
205AMETEK INC NEW COMAME501,564$74.1M0.10%
206TRAVELERS COS INC COM STKTRV451,728$73.8M0.10%
207DEXCOM INC COMDXCM789,255$73.6M0.10%
208CENCORA INCCOR405,319$72.9M0.10%
209DIGITAL RLTY TR INC COM253868103600,802$72.7M0.10%
210FORTINET INCFTNT1,227,220$72.0M0.10%
211BIOGEN INC.BIIB278,552$71.6M0.10%
212BANK NEW YORK MELLON CORP COM STK0640581001,668,013$71.1M0.10%
213HERSHEY COMPANY COM STK USD1HSY353,686$70.8M0.10%
214CORTEVA INCCTVA1,380,315$70.6M0.10%
215AGILENT TECHNOLOGIES INC COMA628,318$70.3M0.10%
216REPUBLIC SVCS INC COM760759100488,406$69.6M0.10%
217VERISK ANALYTICS INC COMVRSK294,026$69.5M0.10%
218HALLIBURTON CO COMHAL1,714,211$69.4M0.10%
219ELECTRONIC ARTS INC COMEA575,892$69.3M0.10%
220ROCKWELL AUTOMATIONROK242,485$69.3M0.10%
221CONS EDISON INC COMED809,567$69.2M0.10%
222PRUDENTIAL FINL INC COMPUKPF725,140$68.8M0.09%
223AMER ELEC PWR CO INC COM025537101911,059$68.5M0.09%
224CENTENE CORPCNC993,884$68.5M0.09%
225DOMINION ENERGY INCD1,520,802$67.9M0.09%
226CUMMINS INCCMI295,399$67.5M0.09%
227METTLER-TOLEDO INTERNATIONAL INCMTD60,683$67.2M0.09%
228JOHNSON CONTROLS INTERNATIONAL PLCG515021051,259,338$67.0M0.09%
229OTIS WORLDWIDE CORPOTIS833,480$66.9M0.09%
230SYSCO CORP COMSYY1,001,566$66.2M0.09%
231KINDER MORGAN INC DEL COMEP-PC3,989,691$66.1M0.09%
232FASTENAL CO COMFAST1,194,392$65.3M0.09%
233ONEOK INC COM STKOKE1,025,300$65.0M0.09%
234GRAINGER W W INC COM38480210493,961$65.0M0.09%
235ESTEE LAUDER COMPANIES INC CL A US518439104448,389$64.8M0.09%
236CONSTELLATION ENERGYCEG591,906$64.6M0.09%
237PG& E CORP COMPCG-PX3,977,161$64.2M0.09%
238DUPONT DE NEMOURS INCDD854,342$63.7M0.09%
239KENVUE INCKVUE3,131,012$62.9M0.09%
240UNITED RENTALS INCURI140,869$62.6M0.09%
241FIDELITY NATL INFORMATION SVCS INC COM ST31620M1061,126,344$62.3M0.09%
242APOLLO GLOBAL MANAGEMENT INC03769M106691,590$62.1M0.09%
243KROGER CO COMKR1,386,038$62.0M0.09%
244CHENIERE ENERGY INCLNG372,456$61.8M0.08%
245QUANTA SERVICES INC74762E102328,597$61.5M0.08%
246MODERNA INCMRNA587,412$60.7M0.08%
247COSTAR GROUP INC COMCSGP782,629$60.2M0.08%
248LENNAR CORP CL A CL ALEN-B530,226$59.5M0.08%
249ALLSTATE CORP COMALL-PJ533,923$59.5M0.08%
250KRAFT HEINZ CO COMKHC1,767,651$59.5M0.08%
251BAKER HUGHES COBKR1,677,470$59.2M0.08%
252DIAMONDBACK ENERGYFANG380,692$59.0M0.08%
253SNOWFLAKE INC-CLASS ASNOW380,741$58.2M0.08%
254PPG IND INC COM693506107442,156$57.4M0.08%
255XCEL ENERGY INC COMXELLL999,604$57.2M0.08%
256GLOBAL PMTS INC COM37940X102495,301$57.2M0.08%
257DEVON ENERGY CORP NEW COM25179M1031,197,235$57.1M0.08%
258L3HARRIS TECHNOLOGIES INCLHX326,435$56.8M0.08%
259TAIWAN SEMICONDUCTOR MFG CO SPON ADR874039100647,458$56.3M0.08%
260AMERICAN WTR WKS CO INC NEW COM030420103451,818$55.9M0.08%
261VICI PPTYS INC COM9256521091,921,674$55.9M0.08%
262KEURIG DR PEPPER INCKDP1,770,886$55.9M0.08%
263MARVELL TECHNOLOGY INCMRVL1,032,439$55.9M0.08%
264CDW CORP COMCDW275,492$55.6M0.08%
265PUB SERVICE ENTERPRISE GROUP INC COM744573106970,793$55.2M0.08%
266EXTRA SPACE STORAGE INC COMEXR453,928$55.2M0.08%
267NEWMONT CORPNEMCL1,484,550$54.9M0.08%
268WEC ENERGY GROUP INC COMWEC674,884$54.4M0.07%
269ARCH CAP GROUP LTD FACGLN680,355$54.2M0.07%
270RELIANCE STL & ALUM CO COMRS206,724$54.2M0.07%
271ANSYS INC03662q105180,312$53.7M0.07%
272JABIL INCJBL422,747$53.6M0.07%
273GARTNER INC COMIT156,067$53.6M0.07%
274VULCAN MATERIALS CO COM929160109263,207$53.2M0.07%
275CARDINAL HLTH INCCAH605,746$52.6M0.07%
276LULULEMON ATHLETICA INC COMLULU135,862$52.4M0.07%
277WORKDAY INC CL AWDAY243,434$52.3M0.07%
278HUBBELL INCHUBB166,501$52.2M0.07%
279AVALONBAY CMNTYS REITAWX299,002$51.4M0.07%
280MONOLITHIC PWR SYS INC COM609839105110,536$51.1M0.07%
281EDISON INTL COM281020107805,732$51.0M0.07%
282GE HEALTHCARE TECHNOLOGYGEHC741,604$50.5M0.07%
283TRACTOR SUPPLY CO COMTSCO248,289$50.4M0.07%
284DOLLAR GEN CORP NEW COM256677105476,013$50.4M0.07%
285RESMED INC COMRSMDF334,746$49.5M0.07%
286MARTIN MARIETTA MATLS INC COM573284106119,896$49.2M0.07%
287INGERSOLL-RAND INCIR766,034$48.8M0.07%
288WATERS CORP COM941848103177,946$48.8M0.07%
289T ROWE PRICE GROUP INCTROW464,014$48.7M0.07%
290SBA COMMUNICATIONS CORP CLASS ASBAC242,531$48.5M0.07%
291FORTIVE CORP COMMON STOCK USD. 01FTV649,142$48.1M0.07%
292HP INC COMHPQ1,864,799$47.9M0.07%
293NXP SEMICONDUCTORS NV COMNXPI239,581$47.9M0.07%
294CROWDSTRIKE HLDGS INCCRWD286,045$47.9M0.07%
295KEYSIGHT TECH INCKEYS361,858$47.9M0.07%
296ZIMMER BIOMET HLDGS INC COMZBH425,981$47.8M0.07%
297THE TRADE DESK INC88339J105611,595$47.8M0.07%
298KKR AND CO INCKKRT769,635$47.4M0.07%
299EBAY INC COMEBAY1,073,038$47.3M0.07%
300BUILDERS FIRSTSOURCE INC COMBLDR379,416$47.2M0.06%
301VMWARE INC CL A COM928563402282,726$47.1M0.06%
302APTIV PLCAPTV477,274$47.1M0.06%
303FAIR ISAAC CORPORATION COMFICO53,828$46.8M0.06%
304EVERSOURCE ENERGY COMES800,200$46.5M0.06%
305LYONDELLBASELL INDUSTRIES N V SHS ALYB487,637$46.2M0.06%
306WEYERHAEUSER CO COMWY1,500,020$46.0M0.06%
307XYLEM INC COMXYL502,607$45.8M0.06%
308DISCOVER FINL SVCS COM STK254709108526,127$45.6M0.06%
309CBRE GROUP INCCBRE614,029$45.4M0.06%
310ALIGN TECHNOLOGY INCALGN147,838$45.1M0.06%
311HARTFORD FINL SVCS GROUP INC COMHIG-PG634,214$45.0M0.06%
312CHURCH & DWIGHT INC COMCHD490,003$44.9M0.06%
313STERIS PLCSTE204,278$44.8M0.06%
314HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,579,173$44.8M0.06%
315WARNER BROS DISCOVERY INCWBD4,116,326$44.7M0.06%
316COTERRA ENERGY INCCTRA1,652,157$44.7M0.06%
317EQUIFAX INC COMEFX243,593$44.6M0.06%
318BROADRIDGE FINL SOLUTIONS INC COM STK11133T103249,031$44.6M0.06%
319VERISIGN INC COMVRSN217,938$44.1M0.06%
320MOLINA HEALTHCARE INCMOH133,623$43.8M0.06%
321TAKE-TWO INTERACTIVE SOFTWARE COMTTWO306,125$43.0M0.06%
322DOLLAR TREE INC COMDLTR402,381$42.8M0.06%
323EQTY RESDNTL EFF 5/15/02EQR728,236$42.8M0.06%
324DELTA AIR LINES INC DEL COM NEW COM NEWDAL1,149,884$42.5M0.06%
325TARGA RES CORP COMTRGP494,499$42.4M0.06%
326SEAGEN INCSE199,453$42.3M0.06%
327STATE STR CORP COMSTT-PG629,889$42.2M0.06%
328WATSCO INC COMWSO-B111,500$42.1M0.06%
329ULTA BEAUTY INCULTA105,346$42.1M0.06%
330GRACO INC COMGGG575,195$41.9M0.06%
331PALANTIR TECHNOLOGIES INC-APLTR2,611,499$41.8M0.06%
332ISHARES CORE S&P 500 ETF46428720097,192$41.7M0.06%
333DECKERS OUTDOOR CORPDECK81,116$41.7M0.06%
334CORNING INC COMGLW1,365,053$41.6M0.06%
335M & T BK CORP COM55261F104326,722$41.3M0.06%
336EXPEDITORS INTL WASH INC COM302130109359,340$41.2M0.06%
337NVR INCNVR6,853$40.9M0.06%
338WILLIS TOWERS WATSON PLCWTW195,330$40.8M0.06%
339SUPER MICRO COMPUTER INC COMSMCI148,161$40.6M0.06%
340VEEVA SYS INC CL A COMVEEV197,881$40.3M0.06%
341MANHATTAN ASSOCIATES INCMANH201,825$39.9M0.05%
342ISHARES LEHMAN AGGREGATE BOND FUND ETF464287226423,651$39.8M0.05%
343CARLISLE COMPANIES INC COM142339100153,058$39.7M0.05%
344ROYAL CARIBBEAN CRUI Fv7780t103426,972$39.3M0.05%
345FACTSET RESH SYS INC COM STK30307510589,686$39.2M0.05%
346RAYMOND JAMES FNCL INC COM STK754730109389,846$39.2M0.05%
347GENUINE PARTS CO COMGPC270,743$39.1M0.05%
348DOVER CORP COMDOV279,527$39.0M0.05%
349ILLUMINA INC COMILMN283,401$38.9M0.05%
350ALBEMARLE CORP COMALB-PA226,299$38.5M0.05%
351IRON MTN INC NEW COM46284V101647,059$38.5M0.05%
352GARMIN LTDGRMN362,858$38.2M0.05%
353FLEETCOR TECHNOLOGIES INC COM339041105149,481$38.2M0.05%
354EQTY LIFESTYLE PPTYS INC REIT29472R108597,164$38.0M0.05%
355TE CONNECTIVITY LTD REG SHSTEL307,318$38.0M0.05%
356OWENS CORNING INCOC277,867$37.9M0.05%
357FERGUSON PLCG3421J106228,640$37.6M0.05%
358INVITATION HOMES INCINVH1,180,510$37.4M0.05%
359LENNOX INTL INC COM52610710799,163$37.1M0.05%
360HOLOGIC INC COMHOLX533,995$37.1M0.05%
361GAMING & LEISURE PPTYS INC COM36467J108812,852$37.0M0.05%
362BROWN & BROWN INC COMBRO528,273$36.9M0.05%
363BAXTER INTL INC COM071813109976,116$36.8M0.05%
364TELEDYNE TECHNOLOGIES INCTDY89,943$36.7M0.05%
365NEUROCRINE BIOSCIENCES INC COMNBIX325,513$36.6M0.05%
366NASDAQ INCNDAQ753,186$36.6M0.05%
367LAB CO OF AMER HLDGLH181,645$36.5M0.05%
368CASEYS GEN STORES INC COM147528103134,334$36.5M0.05%
369LATTICE SEMICONDUCTOR CORP COMLSCC420,882$36.2M0.05%
370PRINCIPAL FINL GROUP INC COM STKPFG500,588$36.1M0.05%
371WILLIAMS SONOMA INC COMWSM231,575$36.0M0.05%
372RPM INTL INC749685103378,819$35.9M0.05%
373ATLASSIAN CORP CL ATEAM177,936$35.9M0.05%
374DARDEN RESTAURANTS INC COMDRI250,291$35.8M0.05%
375OVINTIV INCOVV752,955$35.8M0.05%
376VISTRA CORPVST1,072,347$35.6M0.05%
377MC CORMICK & CO INC COM NON-VTGMKC-V469,490$35.5M0.05%
378IDEX CORP COM45167R104170,640$35.5M0.05%
379HORIZON THERAPEUTICS PLCG46188101306,817$35.5M0.05%
380WABTEC CORP COM929740108333,774$35.5M0.05%
381ENPHASE ENERGY INC COMENPH294,828$35.4M0.05%
382CLOROX CO COMCLX270,011$35.4M0.05%
383QUEST DIAGNOSTICS INC COMDGX289,809$35.3M0.05%
384TYLER TECHNOLOGIES INCTYL91,344$35.3M0.05%
385DTE ENERGY CO COMDTK353,419$35.1M0.05%
386CBOE GLOBAL MARKETS INC12503M108223,738$35.0M0.05%
387REGIONS FINL CORP NEW COMRF-PF2,023,415$34.8M0.05%
388CMS ENERGY CORP COMCMS-PC653,428$34.7M0.05%
389ARCONIC CORPHWM749,847$34.7M0.05%
390SKYWORKS SOLUTIONS INC COMSWKS350,445$34.6M0.05%
391GODADDY INC CL AGDDY463,288$34.5M0.05%
392CF INDS HLDGS INC COM125269100401,907$34.5M0.05%
393LINCOLN ELEC HLDGS INC COM533900106188,839$34.3M0.05%
394AKAMAI TECHNOLOGIESAKAM321,997$34.3M0.05%
395PULTE GROUP INC745867101463,247$34.3M0.05%
3965TH 3RD BANCORP COMFITBM1,350,909$34.2M0.05%
397PACKAGING CORP AMER COM ISIN US695156109222,765$34.2M0.05%
398CENTERPOINT ENERGY INC COMCNP1,272,321$34.2M0.05%
399DYNATRACE INCDT727,029$34.0M0.05%
400ENTERGY CORP NEW COMENO367,236$34.0M0.05%
401FIRST SOLAR INCFSLR210,007$33.9M0.05%
402NETAPP INC COM STKNTAP446,799$33.9M0.05%
403REXFORD INDL RLTY INC COM76169C100685,282$33.8M0.05%
404HUNT J B TRANS SVCS INC COM445658107179,139$33.8M0.05%
405INCYTE CORP COMINCY581,972$33.6M0.05%
406DATADOG INCDDOG368,182$33.5M0.05%
407ATMOS ENERGY CORP COMATO316,056$33.5M0.05%
408AECOMACM401,129$33.3M0.05%
409FIRSTENERGY CORP COMFE969,701$33.1M0.05%
410KELLANOVABEKE553,021$32.9M0.05%
411VENTAS INC REITVTR779,543$32.8M0.05%
412AMEREN CORP COMAEE438,684$32.8M0.05%
413ALEXANDRIA REAL ESTATE EQUITIES INC COM015271109325,386$32.6M0.04%
414STEEL DYNAMICS INC COMSTLD303,048$32.5M0.04%
415CHEMED CORP NEW COMCHE62,467$32.5M0.04%
416INTL FLAVORS & FRAGRANCES INC COM459506101473,531$32.3M0.04%
417EMCOR GROUP INC COMEME153,134$32.2M0.04%
418DOMINOS PIZZA INC COMDPZ84,652$32.1M0.04%
419FIDELITY NATL FINL INC NEW FORMERLY FIFNF774,875$32.0M0.04%
420TYSON FOODS INC CL A COM (DELAWARE)TSN631,241$31.9M0.04%
421SAIA INC COMSAIA79,885$31.8M0.04%
422PPL CORP COM ISIN US69351T1060PPLC1,345,534$31.7M0.04%
423MARATHON OIL CORP COMMARA1,184,303$31.7M0.04%
424PTC INCPTC223,245$31.6M0.04%
425EVEREST GROUP LTDG3223r10885,086$31.6M0.04%
426MONGODB AMDB91,367$31.6M0.04%
427HORMEL FOODS CORP COMHRL826,685$31.4M0.04%
428SNAP ON INCSNA123,190$31.4M0.04%
429UNITED THERAPEUTICSUTHR138,969$31.4M0.04%
430CROWN HLDGS INC COMCCK354,014$31.3M0.04%
431DOORDASH INC - ADASH390,716$31.1M0.04%
432S.W. AIRL CO COM8447411081,146,735$31.0M0.04%
433WALGREENS BOOTS ALLIANCE INC COM9314271081,394,018$31.0M0.04%
434OMNICOM GROUP INC COMOMC415,472$30.9M0.04%
435SPLUNK INC COM848637104209,877$30.7M0.04%
436HUBSHOT INC COMHUBS62,293$30.7M0.04%
437CUBESMARTCUBE802,114$30.6M0.04%
438TERADYNE INC COMTER303,810$30.5M0.04%
439LAMB WESTON HOLDINGS INCLW329,897$30.5M0.04%
440ALNYLAM PHARMACEUTLALNY172,071$30.5M0.04%
441BUNGE LIMITEDBG279,880$30.3M0.04%
442RENAISSANCERE HLDGS Fg7496g103151,887$30.1M0.04%
443JACOBS SOLUTIONS INCJ220,200$30.1M0.04%
444CHESAPEAKE ENERGY COEXE348,292$30.0M0.04%
445MID-AMER APT CMNTYS INC COM59522J103233,106$30.0M0.04%
446BALL CORP COMBALL600,110$29.9M0.04%
447EPAM SYS INC COMEPAM116,408$29.8M0.04%
448BLOCK INCBSQKZ672,478$29.8M0.04%
449HUNTINGTON BANCSHARES INC COMHBANP2,855,934$29.7M0.04%
450AXON ENTERPRISE INCAXON149,207$29.7M0.04%
451EXPEDIA GROUP INCEXPE287,569$29.6M0.04%
452CIN FNCL CORP COM172062101288,175$29.5M0.04%
453TORO CO COMTORO354,473$29.5M0.04%
454REINSURANCE GROUP AMER INC COM NEW STK759351604202,231$29.4M0.04%
455AVERY DENNISON CORP COMAVY160,575$29.3M0.04%
456REGAL REXNORD CORPRRX202,923$29.0M0.04%
457UNUM GROUPUNMA589,012$29.0M0.04%
458BJS WHOLESALE CLUB HOLDINGS05550J101404,408$28.9M0.04%
459POOL CORP COM STKPOOL80,592$28.7M0.04%
460TETRA TECH INC NEW COMTTEK187,812$28.6M0.04%
461ESSEX PPTY TR REIT297178105134,192$28.5M0.04%
462ESSENTIAL UTILITIES INC29670G102828,010$28.4M0.04%
463PENUMBRA INC COMPEN117,273$28.4M0.04%
464COOPER COS INC COM NEW COM NEW21664840289,202$28.4M0.04%
465LAS VEGAS SANDS CORP COM STKLVS612,144$28.1M0.04%
466GLOBE LIFE INCGL-PD257,025$27.9M0.04%
467SPOTIFY TECHNOLOGY SASPOT180,666$27.9M0.04%
468UNIVERSAL DISPLAY CORP COMOLED177,159$27.8M0.04%
469LPL FINL HLDGS INC COM50212V100116,982$27.8M0.04%
470PERFORMANCE FOOD GROUP CO COMPFGC471,826$27.8M0.04%
471WESTN DIGITAL CORP COMWDC607,609$27.7M0.04%
472FIVE BELOW INC COMFIVE171,857$27.7M0.04%
473BERKLEY W R CORP COMWRB-PH434,575$27.6M0.04%
474KINSALE CAPITAL GROUP INC49714P10866,317$27.5M0.04%
475APTARGROUP INCATR219,125$27.4M0.04%
476VAIL RESORTS INC COMMTN123,227$27.3M0.04%
477US FOODS HLDG CORP COMUSFD688,660$27.3M0.04%
478TEXTRON INC COMTXT348,623$27.2M0.04%
479ANNALY CAPITAL MANAGEMENT INNLY-PJ1,432,883$27.0M0.04%
480MARKEL GROUP INCMKL18,295$26.9M0.04%
481INTERACTIVE BROKERS GROUP INC CL COM45841N107309,731$26.8M0.04%
482SMUCKER J M CO COM NEW832696405216,785$26.6M0.04%
483CHAMPIONX CORP.15872M104747,856$26.6M0.04%
484WEX INCWEX141,349$26.6M0.04%
485SERVICE CORP INTL COM817565104463,473$26.5M0.04%
486NORTHERN TR CORP COMNTRSO380,853$26.5M0.04%
487TRIMBLE INCTRMB490,047$26.4M0.04%
488BEST BUY INC COM STKBBY379,463$26.4M0.04%
489EQT CORP COMEQT645,378$26.2M0.04%
490ARAMARK COMARMK754,631$26.2M0.04%
491ADVANCED DRAIN SYS INC DEL COM00790R104230,017$26.2M0.04%
492NVENT ELECTRIC PLCNVT493,198$26.1M0.04%
493PAYCOM SOFTWARE INC COMPAYC100,721$26.1M0.04%
494JACK HENRY & ASSOC INC COM426281101172,271$26.0M0.04%
495KNIGHT-SWIFT TRANSPORTATION499049104517,774$26.0M0.04%
496XPO INCXPO345,913$25.8M0.04%
497LITHIA MTRS INC CL A CL A53679710387,312$25.8M0.04%
498ARROW ELECTRONICS042735100205,574$25.7M0.04%
499WEBSTER FNCL CORP WATERBURY CONN COM947890109637,386$25.7M0.04%
500SYNCHRONY FINL COMSYF-PB840,216$25.7M0.04%