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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 Q2 2024 · Filed August 1, 2024 · Accession 0001115418-24-000004

Total Value
$106.40B
Positions
4,422
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT14,738,956$6.59B7.18%
2APPLE INC COM STKAAPL28,748,869$6.06B6.60%
3NVIDIA CORP COMNVDA46,737,202$5.77B6.29%
4AMAZON.COM INC COMAMZN17,737,203$3.43B3.73%
5META PLATFORMS INCMETA4,340,535$2.19B2.38%
6ALPHABET INC CAP STK CL AGOOG11,557,955$2.11B2.29%
7ALPHABET INC CAP STK CL CGOOG9,526,186$1.75B1.90%
8ELI LILLY & CO COMLLY1,579,402$1.43B1.56%
9BROADCOM INCAVGO875,350$1.41B1.53%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,130,187$1.27B1.39%
11JPMORGAN CHASE & CO COMVYLD5,417,473$1.10B1.19%
12TESLA INCTSLA5,317,549$1.05B1.15%
13EXXON MOBIL CORP COMXOM8,181,928$941.9M1.03%
14VISA INC COM CL A STKV3,269,198$858.1M0.93%
15UNITEDHEALTH GROUP INC COMUNH1,663,233$847.0M0.92%
16COSTCO WHOLESALE CORP NEW COM22160K105920,921$782.8M0.85%
17MASTERCARD INC CL AMA1,678,492$740.5M0.81%
18PROCTER & GAMBLE COM NPV7427181094,170,055$687.7M0.75%
19HOME DEPOT INC COMHD1,997,652$687.7M0.75%
20JOHNSON & JOHNSON COM USD1JNJ4,369,317$638.6M0.70%
21WALMART INCWMT8,363,874$566.3M0.62%
22MERCK & CO INC NEW COMMRK4,566,635$565.3M0.62%
23ABBVIE INC COM USD0.01ABBV3,162,161$542.4M0.59%
24BANK OF AMERICA CORP06050510413,519,567$537.7M0.59%
25NETFLIX INC COMNFLX779,323$525.9M0.57%
26CHEVRON CORP COMCVX3,218,862$503.5M0.55%
27ADOBE INCADBE894,595$497.0M0.54%
28ADVANCED MICRO DEVICES INCAMD3,055,112$495.6M0.54%
29COCA COLA CO COMKO7,767,193$494.4M0.54%
30SALESFORCE INC COMCRM1,866,589$479.9M0.52%
31PEPSICO INC COMPEP2,854,979$470.9M0.51%
32QUALCOMM INC COMQCOM2,292,181$456.6M0.50%
33ORACLE CORP COMORCL-PD3,223,928$455.2M0.50%
34LINDE PLCLIN898,447$394.2M0.43%
35APPLIED MATERIALS INC COM0382221051,635,884$386.1M0.42%
36THERMO FISHER CORPTMO696,683$385.3M0.42%
37CISCO SYSTEMS INCCSCO8,076,096$383.7M0.42%
38INTUIT COMINTU577,749$379.7M0.41%
39WELLS FARGO & CO NEW COM STK9497461016,301,419$374.2M0.41%
40ACCENTURE PLC CLASS A ORDINARY SHARESACN1,218,767$369.8M0.40%
41MC DONALDS CORP COMMCD1,435,928$365.9M0.40%
42TEXAS INSTRUMENTS INC COM8825081041,829,797$356.0M0.39%
43VERIZON COMMUNICATIONS COMVZ8,344,312$344.1M0.37%
44WALT DISNEY CO2546871063,464,200$344.0M0.37%
45ABBOTT LAB COMABLZF3,304,251$343.3M0.37%
46AMGEN INC COMAMGN1,061,727$331.7M0.36%
47INTUITIVE SURGICAL INC COM NEWISRG696,501$309.8M0.34%
48INTERNATIONAL BUSINESS MACHS CORP COMINTR1,790,490$309.7M0.34%
49COMCAST CORP NEW-CL ACCZ7,874,534$308.4M0.34%
50DANAHER CORP COM2358511021,233,726$308.2M0.34%
51GENERAL ELECTRIC CO3696043011,893,237$301.0M0.33%
52SERVICENOW INC COMNOW381,629$300.2M0.33%
53BOOKING HOLDINGS INCBKNG72,468$287.1M0.31%
54CATERPILLAR INC COMCAT861,461$287.0M0.31%
55UNION PAC CORP COMUNP1,254,945$283.9M0.31%
56GOLDMAN SACHS GROUP INC COMGSCE626,015$283.2M0.31%
57UBER TECHNOLOGIESUBER3,888,658$282.6M0.31%
58LAM RESH CORP COMLRCX264,915$282.1M0.31%
59PFIZER INC COMPFE9,958,127$278.6M0.30%
60NEXTERA ENERGY INC COMNEE-PW3,932,303$278.4M0.30%
61AT&T INC COMT-PC14,546,568$278.0M0.30%
62S&P GLOBAL INC COMSPGI616,032$274.8M0.30%
63PHILIP MORRIS INTL COM STK NPV7181721092,671,946$270.7M0.29%
64AMERICAN EXPRESS COAXP1,166,727$270.2M0.29%
65MICRON TECHNOLOGYMU2,047,578$269.3M0.29%
66ELEVANCE HEALTH INCELV494,236$267.8M0.29%
67HONEYWELL INTL INC COM STK4385161061,228,797$262.4M0.29%
68TJX COS INC COM NEW8725401092,332,579$256.8M0.28%
69CONOCOPHILLIPS COMCOP2,210,173$252.8M0.28%
70INTEL CORP COMINTC8,133,771$251.9M0.27%
71LOWES COS INC COM5486611071,123,887$247.8M0.27%
72MORGAN STANLEY COM STK USD0.01MS-PQ2,516,009$244.5M0.27%
73RTX CORPRTX2,417,997$242.7M0.26%
74PROGRESSIVE CORP OH COM7433151031,164,628$241.9M0.26%
75EATON CORP PLC SHSETN758,720$237.9M0.26%
76CITIGROUP INC COM NEW COM NEWC-PR3,692,871$234.3M0.26%
77STRYKER CORPSYK675,960$230.0M0.25%
78BOSTON SCIENTIFIC CORP COMBSX2,959,422$227.9M0.25%
79ANALOG DEVICES INC COMADI979,838$223.7M0.24%
80BLACKROCK INC COM STKBLK281,150$221.4M0.24%
81AMERICAN TOWER CORP03027X1001,123,256$218.3M0.24%
82SCHWAB CHARLES CORP COM NEWSCHW-PJ2,920,984$215.2M0.23%
83MARSH & MCLENNAN CO'S INC COM5717481021,020,054$214.9M0.23%
84VERTEX PHARMACEUTICALS INC COMVRTX457,905$214.6M0.23%
85PROLOGIS INC COMPLDGP1,903,262$213.8M0.23%
86KLA CORPKLAC259,065$213.6M0.23%
87MEDTRONIC PLC SHSMDT2,638,600$207.7M0.23%
88AUTOMATIC DATA PROCESSING INC COMADP864,655$206.4M0.22%
89CIGNA GROUP125523100619,356$204.7M0.22%
90PALO ALTO NETWORKS INC COMPANW594,987$201.7M0.22%
91DEERE & CO COMDE528,712$197.5M0.22%
92UNITED PARCEL SVC INC CL BUPS1,401,844$191.8M0.21%
93BOEING CO COMBA-PA1,044,276$190.1M0.21%
94ZOETIS INC COM USD0.01 CL 'A'ZTS1,096,007$190.0M0.21%
95REGENERON PHARMACEUTICALS COMREGN180,097$189.3M0.21%
96LOCKHEED MARTIN CORP COMLMT401,983$187.8M0.20%
97MONDELEZ INTL INC COM6092071052,845,285$186.2M0.20%
98T MOBILE US INC COMTMUSZ1,055,455$185.9M0.20%
99NIKE INC CL BNKE2,450,404$184.7M0.20%
100CHUBB LTD COMCB716,529$182.8M0.20%
101WASTE MGMT INC DEL COM STK94106L109843,040$179.9M0.20%
102STARBUCKS CORP COMSBUX2,309,637$179.8M0.20%
103SYNOPSYS INCSNPS298,967$177.9M0.19%
104COLGATE-PALMOLIVE CO COMCL1,813,434$176.0M0.19%
105FISERV INC COMFISV1,138,674$169.7M0.18%
106MCKESSON CORPMCK290,551$169.7M0.18%
107ARISTA NETWORKS INC COMANET481,897$168.9M0.18%
108GILEAD SCIENCES INCGILD2,459,500$168.7M0.18%
109CROWDSTRIKE HLDGS INCCRWD437,950$167.8M0.18%
110AMPHENOL CORP NEW CL A0320951012,481,733$167.2M0.18%
111SOUTHERN CO COM STKSOMN2,129,818$165.2M0.18%
112CHIPOTLE MEXICAN GRILL INC CL ACMG2,633,801$165.0M0.18%
113BLACKSTONE INCBX1,322,369$163.7M0.18%
114CADENCE DESIGN SYSTEMS INCCDNS531,498$163.6M0.18%
115BRISTOL MYERS SQUIBB CO COMCELG-RI3,820,181$158.7M0.17%
116CVS HEALTH CORP COMCVS2,666,040$157.5M0.17%
117TRANE TECHNOLOGIES PLCTT470,237$154.7M0.17%
118INTERCONTINENTAL EXCHANGE INC COM45866F1041,093,949$149.8M0.16%
119EQUINIX INC COM PAR $0.001EQIX195,165$147.7M0.16%
120GENERAL DYNAMICS CORP COMGD503,158$146.0M0.16%
121FEDEX CORP COMFDX473,647$142.0M0.15%
122MOODYS CORP COMMCO336,366$141.6M0.15%
123EOG RESOURCES INC COMEOG1,124,729$141.6M0.15%
124TARGET CORP COM STKTGT947,044$140.2M0.15%
125DUKE ENERGY CORP NEW COM NEW COM NEWDUKB1,394,976$139.8M0.15%
126CME GROUP INC COMCME706,515$138.9M0.15%
127ALTRIA GROUP INC COMMO3,018,949$137.5M0.15%
128MARATHON PETE CORP COMMARA787,984$136.7M0.15%
129O REILLY AUTOMOTIVE INC NEW COM67103H107129,403$136.7M0.15%
130MOTOROLA SOLUTIONS INCMSI347,851$134.3M0.15%
131SHERWIN-WILLIAMS CO COMSHW449,969$134.3M0.15%
132ILL TOOL WKS INC COM452308109561,704$133.1M0.15%
133US BANCORPUSB-PS3,331,481$132.3M0.14%
134TRANSDIGM GROUP INC COMTDG103,504$132.2M0.14%
135PARKER-HANNIFIN CORP COMPH257,742$130.4M0.14%
136EMERSON ELECTRIC CO COMEMR1,173,169$129.2M0.14%
137CINTAS CORP COMCTAS179,999$126.0M0.14%
138WELLTOWER INC COMWELL1,202,720$125.4M0.14%
139FREEPORT-MCMORAN INCFCX2,568,928$124.8M0.14%
140ECOLAB INC COM STK USD1ECL523,650$124.6M0.14%
141AIRBNB INC - CLASS AABNB820,347$124.4M0.14%
142PAYPAL HLDGS INC COMPYPL2,134,780$123.9M0.13%
143CSX CORP COMCSX3,702,262$123.8M0.13%
144ROPER TECHNOLOGIESROP216,144$121.8M0.13%
145PNC FINANCIAL SERVICES GROUP COM STK693475105772,125$120.0M0.13%
146BECTON DICKINSON & CO COMBDX513,489$120.0M0.13%
147SCHLUMBERGER LTD COM COMSLB2,527,088$119.2M0.13%
148CONSTELLATION ENERGYCEG588,865$117.9M0.13%
1493M CO COMMMM1,148,805$117.4M0.13%
150SIMON PROPERTY GROUP INC COM828806109768,835$116.7M0.13%
151KKR AND CO INCKKRT1,087,503$114.4M0.12%
152CAP 1 FNCL COM14040H105825,741$114.3M0.12%
153PHILLIPS 66 COMPSX809,792$114.3M0.12%
154MARRIOTT INTL INC NEW COM STK CL A571903202468,356$113.2M0.12%
155AON PLCAON384,559$112.9M0.12%
156NORTHROP GRUMMAN CORP COMNOC258,373$112.6M0.12%
157BANK NEW YORK MELLON CORP COM STK0640581001,879,053$112.5M0.12%
158AUTOZONE INC COMAZO37,649$111.6M0.12%
159AIR PRODS & CHEMS INC COMAIIR432,267$111.5M0.12%
160GALLAGHER ARTHUR J & CO COM363576109429,490$111.4M0.12%
161EDWARDS LIFESCIENCES CORP COMEW1,196,147$110.5M0.12%
162AFLAC INC COMAFL1,212,671$108.3M0.12%
163GEN MTRS CO COM37045V1002,319,138$107.7M0.12%
164VALERO ENERGY CORP COM STK NEWVLO683,539$107.2M0.12%
165WILLIAMS CO INC COM9694571002,507,992$106.6M0.12%
166PACCAR INC COMPCAR1,034,026$106.4M0.12%
167HILTON WORLDWIDE HLDGS INCHLT484,325$105.7M0.12%
168HCA HOLDINGS INC COMHCA324,080$104.1M0.11%
169AUTODESK INCADSK418,249$103.5M0.11%
170TRUIST FINANCIAL CORP89832Q1092,643,069$102.7M0.11%
171PUB STORAGE COMPSA-PS355,874$102.4M0.11%
172FORD MTR CO DEL COM PAR $0.01 COM PAR $03453708607,981,127$100.1M0.11%
173DIGITAL RLTY TR INC COM253868103656,573$99.8M0.11%
174AMERICAN INTERNATIONAL GROUP INC COM0268747841,343,307$99.7M0.11%
175ROSS STORES INC COMROST680,338$98.9M0.11%
176D R HORTON INC COM23331A109697,961$98.4M0.11%
177CARRIER GLOBAL CORPCARR1,547,339$97.6M0.11%
178HUMANA INC COMHUM260,356$97.3M0.11%
179KIMBERLY-CLARK CORP COMKMB696,649$96.3M0.10%
180AMERIPRISE FINL INC COM03076C106223,352$95.4M0.10%
181NORFOLK SOUTHN CORP COM655844108443,259$95.2M0.10%
182ONEOK INC COM STKOKE1,164,624$95.0M0.10%
183IQVIA HOLDINGS INC.IQV447,602$94.6M0.10%
184SEMPRA ENERGY INC COM STKSREA1,244,087$94.6M0.10%
185MONOLITHIC PWR SYS INC COM609839105114,833$94.4M0.10%
186CENCORA INCCOR416,876$93.9M0.10%
187MICROCHIP TECHNOLOGY INC COMMCHPP1,007,805$92.2M0.10%
188DEXCOM INC COMDXCM805,357$91.3M0.10%
189CROWN CASTLE INCCCI928,059$90.7M0.10%
190RLTY INC CORP COMO1,715,660$90.6M0.10%
191METLIFE INC COM STK USD0.01MET-PF1,288,916$90.5M0.10%
192IDEXX LABORATORIES INC45168D104183,870$89.6M0.10%
193COPART INCCPRT1,653,663$89.6M0.10%
194UNITED RENTALS INCURI137,590$89.0M0.10%
195YUM BRANDS INC COMYUM669,968$88.7M0.10%
196TRAVELERS COS INC COM STKTRV432,782$88.0M0.10%
197PAYCHEX INC COMPAYX726,509$86.1M0.09%
198LENNAR CORP CL A CL ALEN-B570,926$85.6M0.09%
199ALLSTATE CORP COMALL-PJ533,694$85.2M0.09%
200FASTENAL CO COMFAST1,350,635$84.9M0.09%
201NEWMONT CORPNEMCL2,025,860$84.8M0.09%
202PRUDENTIAL FINL INC COMPUKPF721,526$84.6M0.09%
203GRAINGER W W INC COM38480210493,550$84.4M0.09%
204CONSTELLATION BRANDS INC CL ASTZ326,729$84.1M0.09%
205REPUBLIC SVCS INC COM760759100430,797$83.7M0.09%
206AMETEK INC NEW COMAME498,904$83.2M0.09%
207CUMMINS INCCMI299,927$83.1M0.09%
208QUANTA SERVICES INC74762E102326,801$83.0M0.09%
209FIDELITY NATL INFORMATION SVCS INC COM ST31620M1061,095,948$82.6M0.09%
210SUPER MICRO COMPUTER INC COMSMCI100,328$82.2M0.09%
211JOHNSON CONTROLS INTERNATIONAL PLCG515021051,236,343$82.2M0.09%
212GE VERNOVA INCGEV475,685$81.6M0.09%
213HESS CORP COM STKHESM552,534$81.5M0.09%
214KINDER MORGAN INC DEL COMEP-PC4,060,420$80.7M0.09%
215ELECTRONIC ARTS INC COMEA577,731$80.5M0.09%
216METTLER-TOLEDO INTERNATIONAL INCMTD57,324$80.1M0.09%
217AMER ELEC PWR CO INC COM025537101907,991$79.7M0.09%
218VERISK ANALYTICS INC COMVRSK295,421$79.6M0.09%
219DOW INCDOW1,500,820$79.6M0.09%
220CENTENE CORPCNC1,196,374$79.3M0.09%
221GENERAL MILLS INC COM3703341041,245,014$78.8M0.09%
222ISHARES CORE S&P 500 ETF464287200143,349$78.4M0.09%
223TAIWAN SEMICONDUCTOR MFG CO SPON ADR874039100448,522$78.0M0.08%
224FAIR ISAAC CORPORATION COMFICO52,226$77.7M0.08%
225MONSTER BEVERAGE CORP NEW COMMNST1,531,462$76.5M0.08%
226OLD DOMINION FREIGHTODFL431,660$76.2M0.08%
227COGNIZANT TECH SOLUTIONS CRP COMCTSH1,113,871$75.7M0.08%
228L3HARRIS TECHNOLOGIES INCLHX336,073$75.5M0.08%
229AGILENT TECHNOLOGIES INC COMA581,199$75.3M0.08%
230OTIS WORLDWIDE CORPOTIS780,383$75.1M0.08%
231MSCI INC COMMONMSCI155,481$74.9M0.08%
232NXP SEMICONDUCTORS NV COMNXPI273,117$73.5M0.08%
233FORTINET INCFTNT1,210,180$72.9M0.08%
234OCCIDENTAL PETROLEUM CORP6745991051,155,762$72.8M0.08%
235SYSCO CORP COMSYY1,016,156$72.5M0.08%
236HP INC COMHPQ2,065,941$72.3M0.08%
237CORTEVA INCCTVA1,338,849$72.2M0.08%
238NUCOR CORP COMNUE454,284$71.8M0.08%
239DOMINION ENERGY INCD1,464,547$71.8M0.08%
240WEST PHARMACEUTICAL SVCS INC COM955306105217,809$71.7M0.08%
241DISCOVER FINL SVCS COM STK254709108546,948$71.5M0.08%
242KROGER CO COMKR1,411,568$70.5M0.08%
243PG& E CORP COMPCG-PX4,027,978$70.3M0.08%
244APOLLO GLOBAL MANAGEMENT INC03769M106592,053$69.9M0.08%
245ROYAL CARIBBEAN CRUI FV7780T103437,991$69.8M0.08%
246PUB SERVICE ENTERPRISE GROUP INC COM744573106945,353$69.7M0.08%
247MODERNA INCMRNA585,992$69.6M0.08%
248PALANTIR TECHNOLOGIES INC-APLTR2,722,027$68.9M0.08%
249GARTNER INC COMIT153,483$68.9M0.08%
250MARVELL TECHNOLOGY INCMRVL985,493$68.9M0.08%
251INGERSOLL-RAND INCIR757,885$68.8M0.08%
252DIAMONDBACK ENERGYFANG342,669$68.6M0.07%
253CARDINAL HLTH INCCAH697,544$68.6M0.07%
254EXTRA SPACE STORAGE INC COMEXR438,314$68.1M0.07%
255EXELON CORP COMEXC1,967,721$68.1M0.07%
256CONS EDISON INC COMED761,332$68.1M0.07%
257ARCH CAP GROUP LTD FG0450A105667,419$67.3M0.07%
258ARCHER-DANIELS-MIDLAND CO COMADM1,099,257$66.4M0.07%
259CHARTER COMMUNICATIONS INC NEW CL A16119P108221,769$66.3M0.07%
260KEURIG DR PEPPER INCKDP1,984,107$66.3M0.07%
261BIOGEN INC.BIIB284,206$65.9M0.07%
262NETAPP INC COM STKNTAP510,334$65.7M0.07%
263XYLEM INC COMXYL484,539$65.7M0.07%
264TRACTOR SUPPLY CO COMTSCO242,409$65.5M0.07%
265CDW CORP COMCDW291,021$65.1M0.07%
266LULULEMON ATHLETICA INC COMLULU216,606$64.7M0.07%
267HERSHEY COMPANY COM STK USD1HSY349,467$64.2M0.07%
268VULCAN MATERIALS CO COM929160109255,040$63.4M0.07%
269DUPONT DE NEMOURS INCDD782,047$62.9M0.07%
270MARTIN MARIETTA MATLS INC COM573284106115,767$62.7M0.07%
271GE HEALTHCARE TECHNOLOGYGEHC802,154$62.5M0.07%
272TARGA RES CORP COMTRGP484,466$62.4M0.07%
273KENVUE INCKVUE3,409,214$62.0M0.07%
274ROCKWELL AUTOMATIONROK224,761$61.9M0.07%
275WILLIAMS SONOMA INC COMWSM218,101$61.6M0.07%
276AVALONBAY CMNTYS REITAWX294,209$60.9M0.07%
277HARTFORD FINL SVCS GROUP INC COMHIG-PG601,165$60.4M0.07%
278IRON MTN INC NEW COM46284V101672,308$60.3M0.07%
279PURE STORAGE INC CL A74624M102934,752$60.0M0.07%
280THE TRADE DESK INC88339J105611,646$59.7M0.07%
281RESMED INC COMRSMDF311,617$59.6M0.06%
282DOLLAR GEN CORP NEW COM256677105447,216$59.1M0.06%
283EBAY INC COMEBAY1,100,421$59.1M0.06%
284CHENIERE ENERGY INCLNG337,508$59.0M0.06%
285KRAFT HEINZ CO COMKHC1,828,000$58.9M0.06%
286ARCONIC CORPHWM753,717$58.5M0.06%
287ON SEMICONDUCTOR COON848,533$58.2M0.06%
288CARLISLE COMPANIES INC COM142339100143,322$58.1M0.06%
289EMCOR GROUP INC COMEME157,640$57.6M0.06%
290BAKER HUGHES COBKR1,632,828$57.4M0.06%
291WORKDAY INC CL AWDAY256,459$57.3M0.06%
292DEVON ENERGY CORP NEW COM25179M1031,204,319$57.1M0.06%
293COINBASE GLOBAL INCCOIN256,584$57.0M0.06%
294AMERICAN WTR WKS CO INC NEW COM030420103439,962$56.8M0.06%
295HALLIBURTON CO COMHAL1,675,389$56.6M0.06%
296VICI PPTYS INC COM9256521091,965,606$56.3M0.06%
297VISTRA CORPVST652,758$56.1M0.06%
298DECKERS OUTDOOR CORPDECK57,964$56.1M0.06%
299EDISON INTL COM281020107775,715$55.7M0.06%
300EQUIFAX INC COMEFX229,176$55.6M0.06%
301TE CONNECTIVITY LTD REG SHSTEL365,929$55.0M0.06%
302COSTAR GROUP INC COMCSGP741,562$55.0M0.06%
303GARMIN LTDGRMN337,017$54.9M0.06%
3045TH 3RD BANCORP COMFITBM1,493,174$54.5M0.06%
305HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,565,453$54.3M0.06%
306PPG IND INC COM693506107425,085$53.5M0.06%
307CRH PLCCRH712,784$53.4M0.06%
308LENNOX INTL INC COM52610710799,181$53.1M0.06%
309WABTEC CORP COM929740108335,483$53.0M0.06%
310T ROWE PRICE GROUP INCTROW458,875$52.9M0.06%
311XCEL ENERGY INC COMXELLL987,971$52.8M0.06%
312ANSYS INC03662Q105162,753$52.3M0.06%
313RELIANCE INCRS182,930$52.2M0.06%
314DATADOG INCDDOG401,476$52.1M0.06%
315CORNING INC COMGLW1,324,697$51.5M0.06%
316MOLINA HEALTHCARE INCMOH172,611$51.3M0.06%
317CBRE GROUP INCCBRE574,512$51.2M0.06%
318NVR INCNVR6,721$51.0M0.06%
319MANHATTAN ASSOCIATES INCMANH205,684$50.7M0.06%
320DOVER CORP COMDOV280,745$50.7M0.06%
321DELTA AIR LINES INC DEL COM NEW COM NEWDAL1,060,198$50.3M0.05%
322SNOWFLAKE INC-CLASS ASNOW372,136$50.3M0.05%
323WEC ENERGY GROUP INC COMWEC640,322$50.2M0.05%
324EQTY RESDNTL EFF 5/15/02EQR724,318$50.2M0.05%
325BROADRIDGE FINL SOLUTIONS INC COM STK11133T103254,781$50.2M0.05%
326DELL TECHNOLOGIES -CDELL360,591$49.7M0.05%
327NASDAQ INCNDAQ816,272$49.2M0.05%
328FIRST SOLAR INCFSLR215,035$48.5M0.05%
329TAKE-TWO INTERACTIVE SOFTWARE COMTTWO311,779$48.5M0.05%
330WILLIS TOWERS WATSON PLCWTW184,897$48.5M0.05%
331OWENS CORNING INCOC278,754$48.4M0.05%
332GLOBAL PMTS INC COM37940X102500,494$48.4M0.05%
333ILLUMINA INC COMILMN462,616$48.3M0.05%
334ESTEE LAUDER COMPANIES INC CL A US518439104453,090$48.2M0.05%
335M & T BK CORP COM55261F104317,398$48.0M0.05%
336BROWN & BROWN INC COMBRO537,074$48.0M0.05%
337TYLER TECHNOLOGIES INCTYL95,487$48.0M0.05%
338STATE STR CORP COMSTT-PG645,628$47.8M0.05%
339NU HOLDINGS LTD CAYMAN ISL-ANU3,691,348$47.6M0.05%
340WESTN DIGITAL CORP COMWDC627,633$47.6M0.05%
341SYNCHRONY FINL COMSYF-PB1,007,689$47.6M0.05%
342SPOTIFY TECHNOLOGY SASPOT151,525$47.5M0.05%
343FORTIVE CORP COMMON STOCK USD. 01FTV640,564$47.5M0.05%
344RAYMOND JAMES FNCL INC COM STK754730109382,432$47.3M0.05%
345WATSCO INC COMWSO-B101,854$47.2M0.05%
346VERALTO CORPVLTO491,109$46.9M0.05%
347BURLINGTON STORESBURL194,709$46.7M0.05%
348CASEYS GEN STORES INC COM147528103122,309$46.7M0.05%
349LYONDELLBASELL INDUSTRIES N V SHS ALYB486,890$46.6M0.05%
350KEYSIGHT TECH INCKEYS339,016$46.4M0.05%
351PULTE GROUP INC745867101420,214$46.3M0.05%
352SBA COMMUNICATIONS CORP CLASS ASBAC235,187$46.2M0.05%
353TERADYNE INC COMTER309,933$46.0M0.05%
354CHURCH & DWIGHT INC COMCHD441,795$45.8M0.05%
355BIOMARIN PHARMACEUTICAL INC COMBMRN551,553$45.4M0.05%
356STERIS PLCSTE205,847$45.2M0.05%
357TEXAS PACIFIC LAND CORPTPL61,532$45.2M0.05%
358ZIMMER BIOMET HLDGS INC COMZBH415,779$45.1M0.05%
359INTERACTIVE BROKERS GROUP INC CL COM45841N107364,635$44.7M0.05%
360NEUROCRINE BIOSCIENCES INC COMNBIX324,288$44.6M0.05%
361DOORDASH INC - ADASH409,866$44.6M0.05%
362FERGUSON PLCG3421J106229,924$44.5M0.05%
363AXON ENTERPRISE INCAXON150,700$44.3M0.05%
364EQUITABLE HOLDINGS INCEQH-PC1,080,609$44.2M0.05%
365INTL FLAVORS & FRAGRANCES INC COM459506101463,364$44.1M0.05%
366BLOCK INCBSQKZ673,246$43.4M0.05%
367EXPEDITORS INTL WASH INC COM302130109346,815$43.3M0.05%
368SAREPTA THERAPEUTICS INC COMSRPT270,941$42.8M0.05%
369ALNYLAM PHARMACEUTLALNY173,327$42.1M0.05%
370INVITATION HOMES INCINVH1,171,761$42.1M0.05%
371GRACO INC COMGGG529,668$42.0M0.05%
372PTC INCPTC230,673$41.9M0.05%
373VERTIV HOLDINGS COVRT481,494$41.7M0.05%
374UNITED THERAPEUTICSUTHR130,842$41.7M0.05%
375EVERSOURCE ENERGY COMES728,318$41.3M0.04%
376WEYERHAEUSER CO COMWY1,448,538$41.1M0.04%
377PINTEREST INC- CLASS APINS929,561$41.0M0.04%
378DOLLAR TREE INC COMDLTR382,175$40.8M0.04%
379COTERRA ENERGY INCCTRA1,526,410$40.7M0.04%
380HUNTINGTON BANCSHARES INC COMHBANP3,086,028$40.7M0.04%
381GODADDY INC CL AGDDY289,608$40.5M0.04%
382VENTAS INC REITVTR787,359$40.4M0.04%
383QUEST DIAGNOSTICS INC COMDGX293,190$40.1M0.04%
384RPM INTL INC749685103372,637$40.1M0.04%
385CENTERPOINT ENERGY INC COMCNP1,294,169$40.1M0.04%
386DOMINOS PIZZA INC COMDPZ77,182$39.9M0.04%
387EXPEDIA GROUP INCEXPE314,003$39.6M0.04%
388HUBSHOT INC COMHUBS67,067$39.6M0.04%
389ATMOS ENERGY CORP COMATO338,266$39.5M0.04%
390REGIONS FINL CORP NEW COMRF-PF1,951,728$39.1M0.04%
391CITIZENS FINL GROUP INC COMCIA1,074,573$38.7M0.04%
392ENTERGY CORP NEW COMENO361,243$38.7M0.04%
393VEEVA SYS INC CL A COMVEEV210,925$38.6M0.04%
394HUBBELL INCHUBB105,577$38.6M0.04%
395ULTA BEAUTY INCULTA99,860$38.5M0.04%
396DTE ENERGY CO COMDTK345,621$38.4M0.04%
397HOLOGIC INC COMHOLX512,795$38.1M0.04%
398FIDELITY NATL FINL INC NEW FORMERLY FIFNF770,255$38.1M0.04%
399VERISIGN INC COMVRSN213,684$38.0M0.04%
400CORPAY INCCPAY142,212$37.9M0.04%
401SKYWORKS SOLUTIONS INC COMSWKS355,371$37.9M0.04%
402CLOROX CO COMCLX277,321$37.8M0.04%
403PRINCIPAL FINL GROUP INC COM STKPFG478,129$37.5M0.04%
404DARDEN RESTAURANTS INC COMDRI247,687$37.5M0.04%
405OMNICOM GROUP INC COMOMC417,825$37.5M0.04%
406REINSURANCE GROUP AMER INC COM NEW STK759351604181,518$37.3M0.04%
407GAMING & LEISURE PPTYS INC COM36467J108821,361$37.1M0.04%
408AMERICAN HOMES 4 RENT COMMON STOCKAMH-PG997,740$37.1M0.04%
409CBOE GLOBAL MARKETS INC12503M108217,160$36.9M0.04%
410FIRSTENERGY CORP COMFE961,533$36.8M0.04%
411W P CAREY INC COM92936U109668,017$36.8M0.04%
412NRG ENERGY INC COM NEWNRG472,037$36.8M0.04%
413RB GLOBAL INCRBA480,801$36.7M0.04%
414ALEXANDRIA REAL ESTATE EQUITIES INC COM015271109312,704$36.6M0.04%
415TENET HEALTHCARE CORPTHC274,829$36.6M0.04%
416BALL CORP COMBALL604,770$36.3M0.04%
417EQTY LIFESTYLE PPTYS INC REIT29472R108556,395$36.2M0.04%
418STEEL DYNAMICS INC COMSTLD278,978$36.1M0.04%
419ESSEX PPTY TR REIT297178105132,424$36.0M0.04%
420XPO INCXPO337,533$35.8M0.04%
421GENUINE PARTS CO COMGPC258,840$35.8M0.04%
422SAIA INC COMSAIA75,401$35.8M0.04%
423PACKAGING CORP AMER COM ISIN US695156109195,706$35.7M0.04%
424PPL CORP COM ISIN US69351T1060PPLC1,292,066$35.7M0.04%
425AVERY DENNISON CORP COMAVY163,008$35.6M0.04%
426WINGSTOP INC COMWING84,283$35.6M0.04%
427DICKS SPORTING GOODS INC OC-COM253393102165,051$35.5M0.04%
428CMS ENERGY CORP COMCMS-PC589,212$35.1M0.04%
429APTIV PLCAPTV497,210$35.0M0.04%
430MID-AMER APT CMNTYS INC COM59522J103245,310$35.0M0.04%
431ISHARES LEHMAN AGGREGATE BOND FUND ETF464287226358,877$34.8M0.04%
432WATERS CORP COM941848103119,811$34.8M0.04%
433NVENT ELECTRIC PLCNVT453,687$34.8M0.04%
434CARNIVAL CORP COM PAIREDCUKPF1,840,498$34.5M0.04%
435IDEX CORP COM45167R104171,131$34.4M0.04%
436TELEDYNE TECHNOLOGIES INCTDY88,695$34.4M0.04%
437ATLASSIAN CORP CL ATEAM194,308$34.4M0.04%
438FACTSET RESH SYS INC COM STK30307510584,044$34.3M0.04%
439TEXAS ROADHOUSE INC COMMON STOCKTXRH197,923$34.0M0.04%
440OVINTIV INCOVV724,140$33.9M0.04%
441ISHARES TR RUSSELL 1000 ETF464287622113,610$33.8M0.04%
442KELLANOVABEKE586,030$33.8M0.04%
443ALIGN TECHNOLOGY INCALGN139,971$33.8M0.04%
444AECOMACM381,872$33.7M0.04%
445CIN FNCL CORP COM172062101284,506$33.6M0.04%
446US FOODS HLDG CORP COMUSFD632,808$33.5M0.04%
447SERVICE CORP INTL COM817565104471,130$33.5M0.04%
448LEIDOS HLDGS INC COMLDOS228,944$33.4M0.04%
449MC CORMICK & CO INC COM NON-VTGMKC-V470,793$33.4M0.04%
450BERKLEY W R CORP COMWRB-PH424,139$33.3M0.04%
451DYNATRACE INCDT743,361$33.3M0.04%
452ELF BEAUTY INCELF157,017$33.1M0.04%
453CLOUDFLARE INCNET398,696$33.0M0.04%
454TEXTRON INC COMTXT384,401$33.0M0.04%
455CUBESMARTCUBE730,485$33.0M0.04%
456AMEREN CORP COMAEE462,179$32.9M0.04%
457ALLY FINL INC COM02005N100826,444$32.8M0.04%
458TETRA TECH INC NEW COMTTEK160,242$32.8M0.04%
459BAXTER INTL INC COM071813109977,181$32.7M0.04%
460TOPBUILD CORP COMBLD84,693$32.6M0.04%
461LAMAR ADVERTISING CO NEW CL A CL ALAMR272,118$32.5M0.04%
462TOLL BROTHERS INCTOL281,460$32.4M0.04%
463ADVANCED DRAIN SYS INC DEL COM00790R104201,467$32.3M0.04%
464BEST BUY INC COM STKBBY382,160$32.2M0.04%
465UNIVERSAL DISPLAY CORP COMOLED152,955$32.2M0.04%
466NORTHERN TR CORP COMNTRSO381,694$32.1M0.03%
467ROLLINS INC COMROL656,703$32.0M0.03%
468BJS WHOLESALE CLUB HOLDINGS05550J101364,310$32.0M0.03%
469ESSENTIAL UTILITIES INC29670G102853,002$31.8M0.03%
470COOPER COS INC COM NEW COM NEW216648501364,630$31.8M0.03%
471S.W. AIRL CO COM8447411081,107,507$31.7M0.03%
472LAS VEGAS SANDS CORP COM STKLVS715,768$31.7M0.03%
473BUILDERS FIRSTSOURCE INC COMBLDR228,221$31.6M0.03%
474RENAISSANCERE HLDGS FRNR-PG141,011$31.5M0.03%
475LINCOLN ELEC HLDGS INC COM533900106166,888$31.5M0.03%
476WOODWARD INC COMWWD180,389$31.5M0.03%
477ARES MGMT CORPARES-PB234,826$31.3M0.03%
478MARATHON OIL CORP COMMARA1,091,035$31.3M0.03%
479EQT CORP COMEQT840,339$31.1M0.03%
480CLEAN HARBORS INCCLH136,950$31.0M0.03%
481JACOBS SOLUTIONS INCJ221,499$30.9M0.03%
482COMFORT SYS USA INC COM199908104101,753$30.9M0.03%
483CHEMED CORP NEW COMCHE56,743$30.8M0.03%
484EVEREST GROUP LTDEG80,335$30.6M0.03%
485SNAP ON INCSNA116,674$30.5M0.03%
486WARNER BROS DISCOVERY INCWBD4,088,095$30.4M0.03%
487ENPHASE ENERGY INC COMENPH304,315$30.3M0.03%
488ONTO INNOVATION INCONTO137,998$30.3M0.03%
489CURTISS WRIGHT CORP COMCW111,356$30.2M0.03%
490TYSON FOODS INC CL A COM (DELAWARE)TSN526,639$30.1M0.03%
491LAB CO OF AMER HLDGLH147,374$30.0M0.03%
492ZEBRA TECHNOLOGIES CLASS AZBRA97,061$30.0M0.03%
493EAST WEST BANCORP INC COMEWBC407,302$29.8M0.03%
494INSULET CORP COMPODD146,561$29.6M0.03%
495LPL FINL HLDGS INC COM50212V100105,801$29.6M0.03%
496REXFORD INDL RLTY INC COM76169C100658,454$29.4M0.03%
497JONES LANG LASALLE INC COM STKJLL142,405$29.2M0.03%
498TORO CO COMTORO312,337$29.2M0.03%
499ITT INC COMITT224,518$29.0M0.03%
500MEDPACE HOLDINGS INCMEDP70,000$28.8M0.03%