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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 2024 · Filed January 30, 2025 · Accession 0001115418-25-000001

Total Value
$111.79B
Positions
42,240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COM STKAAPL28,377,163$7.11B7.36%
2NVIDIA CORP COMNVDA45,527,672$6.11B6.34%
3MICROSOFT CORP COMMSFT14,312,713$6.03B6.25%
4AMAZON.COM INC COMAMZN17,512,133$3.84B3.98%
5META PLATFORMS INCMETA4,246,608$2.49B2.58%
6ALPHABET INC CAP STK CL AGOOG11,181,073$2.12B2.19%
7TESLA INCTSLA5,204,221$2.10B2.18%
8BROADCOM INCAVGO8,784,414$2.04B2.11%
9ALPHABET INC CAP STK CL CGOOG9,076,061$1.73B1.79%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,033,904$1.38B1.43%
11JPMORGAN CHASE & CO COMVYLD5,172,257$1.24B1.28%
12ELI LILLY & CO COMLLY1,488,789$1.15B1.19%
13VISA INC COM CL A STKV3,308,967$1.05B1.08%
14MASTERCARD INC CL AMA1,614,827$850.3M0.88%
15EXXON MOBIL CORP COMXOM7,815,655$840.7M0.87%
16COSTCO WHOLESALE CORP NEW COM22160K105884,288$810.2M0.84%
17UNITEDHEALTH GROUP INC COMUNH1,599,171$809.0M0.84%
18HOME DEPOT INC COMHD1,934,015$752.3M0.78%
19NETFLIX INC COMNFLX804,795$717.3M0.74%
20WALMART INCWMT7,919,012$715.5M0.74%
21PROCTER & GAMBLE COM NPV7427181094,033,293$676.2M0.70%
22JOHNSON & JOHNSON COM USD1JNJ4,214,532$609.5M0.63%
23SALESFORCE INC COMCRM1,777,774$594.4M0.62%
24BANK OF AMERICA CORP06050510412,373,991$543.8M0.56%
25ABBVIE INC COM USD0.01ABBV3,037,066$539.7M0.56%
26ORACLE CORP COMORCL-PD3,124,553$520.7M0.54%
27COCA COLA CO COMKO7,610,604$473.8M0.49%
28CISCO SYSTEMS INCCSCO7,730,674$457.7M0.47%
29MERCK & CO INC NEW COMMRK4,463,320$444.0M0.46%
30CHEVRON CORP COMCVX3,061,475$443.4M0.46%
31WELLS FARGO & CO NEW COM STK9497461016,195,014$435.1M0.45%
32PEPSICO INC COMPEP2,823,244$429.3M0.44%
33ACCENTURE PLC CLASS A ORDINARY SHARESACN1,173,237$412.7M0.43%
34MC DONALDS CORP COMMCD1,375,046$398.6M0.41%
35SERVICENOW INC COMNOW372,251$394.6M0.41%
36ADOBE INCADBE858,343$381.7M0.40%
37INTERNATIONAL BUSINESS MACHS CORP COMINTR1,709,842$375.9M0.39%
38LINDE PLCLIN877,767$367.5M0.38%
39WALT DISNEY CO2546871063,290,842$366.4M0.38%
40ADVANCED MICRO DEVICES INCAMD2,997,270$362.0M0.38%
41ABBOTT LAB COMABLZF3,181,319$359.8M0.37%
42INTUITIVE SURGICAL INC COM NEWISRG684,727$357.4M0.37%
43BOOKING HOLDINGS INCBKNG71,046$353.0M0.37%
44INTUIT COMINTU559,947$351.9M0.36%
45QUALCOMM INC COMQCOM2,259,261$347.1M0.36%
46THERMO FISHER CORPTMO664,612$345.8M0.36%
47TEXAS INSTRUMENTS INC COM8825081041,791,145$335.9M0.35%
48GOLDMAN SACHS GROUP INC COMGSCE576,298$330.0M0.34%
49AMERICAN EXPRESS COAXP1,103,942$327.6M0.34%
50VERIZON COMMUNICATIONS COMVZ8,090,790$323.6M0.34%
51CATERPILLAR INC COMCAT888,409$322.3M0.33%
52GENERAL ELECTRIC CO3696043011,921,289$320.5M0.33%
53AT&T INC COMT-PC13,505,572$307.5M0.32%
54PHILIP MORRIS INTL COM STK NPV7181721092,545,498$306.4M0.32%
55PALANTIR TECHNOLOGIES INC-APLTR4,023,449$304.3M0.32%
56MORGAN STANLEY COM STK USD0.01MS-PQ2,370,856$298.1M0.31%
57S&P GLOBAL INC COMSPGI591,275$294.5M0.31%
58UNION PAC CORP COMUNP1,247,535$284.5M0.29%
59COMCAST CORP NEW-CL ACCZ7,440,527$279.2M0.29%
60BLACKROCK INC COM STKBLK272,110$278.9M0.29%
61LOWES COS INC COM5486611071,129,112$278.7M0.29%
62TJX COS INC COM NEW8725401092,246,576$271.4M0.28%
63RTX CORPRTX2,336,438$270.4M0.28%
64NEXTERA ENERGY INC COMNEE-PW3,765,756$270.0M0.28%
65DANAHER CORP COM2358511021,167,890$268.1M0.28%
66PROGRESSIVE CORP OH COM7433151031,109,337$265.8M0.28%
67AMGEN INC COMAMGN1,002,822$261.4M0.27%
68HONEYWELL INTL INC COM STK4385161061,156,347$261.2M0.27%
69PFIZER INC COMPFE9,673,147$256.6M0.27%
70APPLIED MATERIALS INC COM0382221051,574,456$256.1M0.27%
71AUTOMATIC DATA PROCESSING INC COMADP843,398$246.9M0.26%
72BOSTON SCIENTIFIC CORP COMBSX2,741,438$244.9M0.25%
73CITIGROUP INC COM NEW COM NEWC-PR3,447,652$242.7M0.25%
74CONOCOPHILLIPS COMCOP2,419,638$240.0M0.25%
75STRYKER CORPSYK652,610$235.0M0.24%
76EATON CORP PLC SHSETN702,064$233.0M0.24%
77UBER TECHNOLOGIESUBER3,774,577$227.7M0.24%
78BLACKSTONE INCBX1,296,997$223.6M0.23%
79BOEING CO COMBA-PA1,251,188$221.5M0.23%
80FISERV INC COMFISV1,067,625$219.3M0.23%
81T MOBILE US INC COMTMUSZ975,746$215.4M0.22%
82PALO ALTO NETWORKS INC COMPANW1,180,288$214.8M0.22%
83GILEAD SCIENCES INCGILD2,323,602$214.6M0.22%
84DEERE & CO COMDE499,749$211.7M0.22%
85ARISTA NETWORKS INC COMANET1,870,188$206.7M0.21%
86BRISTOL MYERS SQUIBB CO COMCELG-RI3,654,234$206.7M0.21%
87SCHWAB CHARLES CORP COM NEWSCHW-PJ2,773,578$205.3M0.21%
88MARSH & MCLENNAN CO'S INC COM571748102961,373$204.2M0.21%
89STARBUCKS CORP COMSBUX2,229,301$203.4M0.21%
90MEDTRONIC PLC SHSMDT2,542,938$203.1M0.21%
91AMERICAN TOWER CORP03027X1001,103,689$202.4M0.21%
92ANALOG DEVICES INC COMADI942,380$200.2M0.21%
93PROLOGIS INC COMPLDGP1,810,037$191.3M0.20%
94CHUBB LTD COMCB683,933$189.0M0.20%
95LOCKHEED MARTIN CORP COMLMT387,643$188.4M0.20%
96LAM RESH CORP COMLRCX2,538,109$183.3M0.19%
97EQUINIX INC COM PAR $0.001EQIX191,932$181.0M0.19%
98NIKE INC CL BNKE2,360,846$178.6M0.19%
99VERTEX PHARMACEUTICALS INC COMVRTX442,361$178.1M0.18%
100ZOETIS INC COM USD0.01 CL 'A'ZTS1,063,101$173.2M0.18%
101ELEVANCE HEALTH INCELV467,037$172.3M0.18%
102UNITED PARCEL SVC INC CL BUPS1,365,150$172.1M0.18%
103PAYPAL HLDGS INC COMPYPL2,000,324$170.7M0.18%
104MICRON TECHNOLOGYMU2,016,606$169.7M0.18%
105SOUTHERN CO COM STKSOMN2,045,207$168.4M0.17%
106COLGATE-PALMOLIVE CO COMCL1,846,244$167.8M0.17%
107AMPHENOL CORP NEW CL A0320951012,359,119$163.8M0.17%
108MONDELEZ INTL INC COM6092071052,742,126$163.8M0.17%
109INTEL CORP COMINTC8,135,173$163.1M0.17%
110TRANE TECHNOLOGIES PLCTT436,552$161.2M0.17%
111CIGNA GROUP125523100581,500$160.6M0.17%
112MOTOROLA SOLUTIONS INCMSI346,135$160.0M0.17%
113CME GROUP INC COMCME681,632$158.3M0.16%
114KLA CORPKLAC251,033$158.2M0.16%
115WASTE MGMT INC DEL COM STK94106L109779,484$157.3M0.16%
116WELLTOWER INC COMWELL1,247,395$157.2M0.16%
117KKR AND CO INCKKRT1,062,727$157.2M0.16%
118INTERCONTINENTAL EXCHANGE INC COM45866F1041,051,479$156.7M0.16%
119MOODYS CORP COMMCO327,891$155.2M0.16%
120CHIPOTLE MEXICAN GRILL INC CL ACMG2,569,706$155.0M0.16%
1213M CO COMMMM1,193,686$154.1M0.16%
122CADENCE DESIGN SYSTEMS INCCDNS512,108$153.9M0.16%
123PARKER-HANNIFIN CORP COMPH241,487$153.6M0.16%
124GE VERNOVA INCGEV466,863$153.6M0.16%
125ALTRIA GROUP INC COMMO2,878,832$150.5M0.16%
126US BANCORPUSB-PS3,082,955$147.5M0.15%
127MCKESSON CORPMCK258,243$147.2M0.15%
128O REILLY AUTOMOTIVE INC NEW COM67103H107123,834$146.8M0.15%
129SHERWIN-WILLIAMS CO COMSHW430,849$146.5M0.15%
130DUKE ENERGY CORP NEW COM NEW COM NEWDUKB1,356,368$146.1M0.15%
131EMERSON ELECTRIC CO COMEMR1,151,702$142.7M0.15%
132APPLOVIN CORPAPP440,489$142.6M0.15%
133CROWDSTRIKE HLDGS INCCRWD416,041$142.4M0.15%
134SYNOPSYS INCSNPS291,027$141.3M0.15%
135PNC FINANCIAL SERVICES GROUP COM STK693475105718,790$138.6M0.14%
136GENERAL DYNAMICS CORP COMGD515,973$136.0M0.14%
137APOLLO GLOBAL MANAGEMENT INC03769M106823,142$136.0M0.14%
138CINTAS CORP COMCTAS731,342$133.6M0.14%
139CAP 1 FNCL COM14040H105748,822$133.5M0.14%
140AON PLCAON368,790$132.5M0.14%
141ILL TOOL WKS INC COM452308109520,615$132.0M0.14%
142TARGET CORP COM STKTGT956,755$129.3M0.13%
143EOG RESOURCES INC COMEOG1,054,725$129.3M0.13%
144WILLIAMS CO INC COM9694571002,377,708$128.7M0.13%
145FEDEX CORP COMFDX449,889$126.6M0.13%
146TRANSDIGM GROUP INC COMTDG99,318$125.9M0.13%
147SIMON PROPERTY GROUP INC COM828806109726,006$125.0M0.13%
148REGENERON PHARMACEUTICALS COMREGN170,620$121.5M0.13%
149MARRIOTT INTL INC NEW COM STK CL A571903202431,744$120.4M0.12%
150AIR PRODS & CHEMS INC COMAIIR413,196$119.8M0.12%
151CONSTELLATION ENERGYCEG534,613$119.6M0.12%
152GALLAGHER ARTHUR J & CO COM363576109421,095$119.5M0.12%
153AUTODESK INCADSK403,779$119.3M0.12%
154CVS HEALTH CORP COMCVS2,652,428$119.1M0.12%
155BANK NEW YORK MELLON CORP COM STK0640581001,524,294$117.1M0.12%
156GEN MTRS CO COM37045V1002,189,734$116.6M0.12%
157AFLAC INC COMAFL1,125,747$116.4M0.12%
158NORTHROP GRUMMAN CORP COMNOC247,656$116.2M0.12%
159AUTOZONE INC COMAZO36,284$116.2M0.12%
160FORTINET INCFTNT1,221,345$115.4M0.12%
161ECOLAB INC COM STK USD1ECL489,295$114.7M0.12%
162HILTON WORLDWIDE HLDGS INCHLT460,188$113.7M0.12%
163ONEOK INC COM STKOKE1,124,061$112.9M0.12%
164BECTON DICKINSON & CO COMBDX495,076$112.3M0.12%
165CSX CORP COMCSX3,479,877$112.3M0.12%
166AMERIPRISE FINL INC COM03076C106210,884$112.3M0.12%
167DIGITAL RLTY TR INC COM253868103628,454$111.4M0.12%
168SEMPRA ENERGY INC COM STKSREA1,226,821$107.6M0.11%
169MARVELL TECHNOLOGY INCMRVL973,189$107.5M0.11%
170ROPER TECHNOLOGIESROP205,804$107.0M0.11%
171TRUIST FINANCIAL CORP89832Q1092,459,593$106.7M0.11%
172PACCAR INC COMPCAR1,024,119$106.5M0.11%
173KINDER MORGAN INC DEL COMEP-PC3,821,675$104.7M0.11%
174ROYAL CARIBBEAN CRUI FV7780T103451,403$104.1M0.11%
175TRAVELERS COS INC COM STKTRV431,073$103.8M0.11%
176PUB STORAGE COMPSA-PS343,340$102.8M0.11%
177AIRBNB INC - CLASS AABNB780,600$102.6M0.11%
178CARRIER GLOBAL CORPCARR1,480,988$101.1M0.10%
179FAIR ISAAC CORPORATION COMFICO50,006$99.6M0.10%
180NORFOLK SOUTHN CORP COM655844108423,757$99.5M0.10%
181VISTRA CORPVST718,789$99.1M0.10%
182ALLSTATE CORP COMALL-PJ513,960$99.1M0.10%
183WORKDAY INC CL AWDAY381,415$98.4M0.10%
184QUANTA SERVICES INC74762E102309,938$98.0M0.10%
185ROSS STORES INC COMROST646,688$97.8M0.10%
186METLIFE INC COM STK USD0.01MET-PF1,186,747$97.2M0.10%
187KIMBERLY-CLARK CORP COMKMB728,728$95.5M0.10%
188CUMMINS INCCMI272,962$95.2M0.10%
189GRAINGER W W INC COM38480210490,076$94.9M0.10%
190HCA HOLDINGS INC COMHCA314,084$94.3M0.10%
191MARATHON PETE CORP COMMARA666,355$93.0M0.10%
192UNITED RENTALS INCURI131,277$92.5M0.10%
193JOHNSON CONTROLS INTERNATIONAL PLCG515021051,169,493$92.3M0.10%
194COPART INCCPRT1,608,407$92.3M0.10%
195FREEPORT-MCMORAN INCFCX2,409,796$91.8M0.10%
196AMERICAN INTERNATIONAL GROUP INC COM0268747841,258,491$91.6M0.09%
197D R HORTON INC COM23331A109654,483$91.5M0.09%
198SCHLUMBERGER LTD COM COMSLB2,373,722$91.0M0.09%
199FIDELITY NATL INFORMATION SVCS INC COM ST31620M1061,120,194$90.5M0.09%
200PAYCHEX INC COMPAYX644,877$90.4M0.09%
201RLTY INC CORP COMO1,689,226$90.2M0.09%
202CENCORA INCCOR401,068$90.1M0.09%
203MSCI INC COMMONMSCI148,323$89.0M0.09%
204REPUBLIC SVCS INC COM760759100440,583$88.6M0.09%
205FASTENAL CO COMFAST1,225,142$88.1M0.09%
206DISCOVER FINL SVCS COM STK254709108508,242$88.0M0.09%
207PHILLIPS 66 COMPSX765,601$87.2M0.09%
208AXON ENTERPRISE INCAXON146,359$87.0M0.09%
209DOORDASH INC - ADASH513,648$86.2M0.09%
210WILLIAMS SONOMA INC COMWSM463,799$85.9M0.09%
211PG& E CORP COMPCG-PX4,248,558$85.7M0.09%
212SPOTIFY TECHNOLOGY SASPOT189,610$84.8M0.09%
213COGNIZANT TECH SOLUTIONS CRP COMCTSH1,081,993$83.2M0.09%
214TARGA RES CORP COMTRGP464,370$82.9M0.09%
215IQVIA HOLDINGS INC.IQV419,727$82.5M0.09%
216KROGER CO COMKR1,346,749$82.4M0.09%
217CROWN CASTLE INCCCI900,493$81.7M0.08%
218TAIWAN SEMICONDUCTOR MFG CO SPON ADR874039100410,814$81.1M0.08%
219AMER ELEC PWR CO INC COM025537101872,719$80.5M0.08%
220EDWARDS LIFESCIENCES CORP COMEW1,085,905$80.4M0.08%
221AMETEK INC NEW COMAME444,088$80.1M0.08%
222LULULEMON ATHLETICA INC COMLULU207,819$79.5M0.08%
223ARCONIC CORPHWM724,066$79.2M0.08%
224VERISK ANALYTICS INC COMVRSK285,836$78.7M0.08%
225PRUDENTIAL FINL INC COMPUKPF659,553$78.2M0.08%
226EXPEDIA GROUP INCEXPE418,272$77.9M0.08%
227VALERO ENERGY CORP COM STK NEWVLO635,367$77.9M0.08%
228ELECTRONIC ARTS INC COMEA529,352$77.4M0.08%
229FORD MTR CO DEL COM PAR $0.01 COM PAR $03453708607,815,652$77.4M0.08%
230MONSTER BEVERAGE CORP NEW COMMNST1,465,696$77.0M0.08%
231DOMINION ENERGY INCD1,409,969$75.9M0.08%
232PUB SERVICE ENTERPRISE GROUP INC COM744573106895,446$75.7M0.08%
233YUM BRANDS INC COMYUM559,718$75.1M0.08%
234AGILENT TECHNOLOGIES INC COMA553,874$74.4M0.08%
235SYSCO CORP COMSYY968,904$74.1M0.08%
236CARDINAL HLTH INCCAH626,055$74.0M0.08%
237EXELON CORP COMEXC1,962,141$73.9M0.08%
238GARTNER INC COMIT151,365$73.3M0.08%
239DELL TECHNOLOGIES -CDELL635,264$73.2M0.08%
240THE TRADE DESK INC88339J105619,815$72.8M0.08%
241IDEXX LABORATORIES INC45168D104175,970$72.8M0.08%
242METTLER-TOLEDO INTERNATIONAL INCMTD59,436$72.7M0.08%
243CORTEVA INCCTVA1,269,122$72.3M0.07%
244CBRE GROUP INCCBRE548,594$72.0M0.07%
245NEWMONT CORPNEMCL1,930,594$71.9M0.07%
246GENERAL MILLS INC COM3703341041,125,567$71.8M0.07%
247WEST PHARMACEUTICAL SVCS INC COM955306105219,086$71.8M0.07%
248KENVUE INCKVUE3,337,978$71.3M0.07%
249HESS CORP COM STKHESM535,692$71.3M0.07%
250CHARTER COMMUNICATIONS INC NEW CL A16119P108204,626$70.1M0.07%
251EBAY INC COMEBAY1,122,313$69.5M0.07%
252CHENIERE ENERGY INCLNG323,140$69.4M0.07%
253DECKERS OUTDOOR CORPDECK340,976$69.2M0.07%
254OLD DOMINION FREIGHTODFL392,362$69.2M0.07%
255BAKER HUGHES COBKR1,675,340$68.7M0.07%
256CRH PLCCRH735,604$68.1M0.07%
257L3HARRIS TECHNOLOGIES INCLHX322,771$67.9M0.07%
258OTIS WORLDWIDE CORPOTIS729,946$67.6M0.07%
259RESMED INC COMRSMDF295,135$67.5M0.07%
260CONSTELLATION BRANDS INC CL ASTZ305,104$67.4M0.07%
261KEURIG DR PEPPER INCKDP2,098,778$67.4M0.07%
262CENTENE CORPCNC1,109,625$67.2M0.07%
263IRON MTN INC NEW COM46284V101637,206$67.0M0.07%
264EMCOR GROUP INC COMEME146,944$66.7M0.07%
265HP INC COMHPQ2,037,874$66.5M0.07%
266CONS EDISON INC COMED740,266$66.1M0.07%
267XCEL ENERGY INC COMXELLL976,144$65.9M0.07%
268COINBASE GLOBAL INCCOIN263,403$65.4M0.07%
269NASDAQ INCNDAQ842,679$65.1M0.07%
270GARMIN LTDGRMN310,880$64.1M0.07%
271NETAPP INC COM STKNTAP549,674$63.8M0.07%
272MONOLITHIC PWR SYS INC COM609839105107,774$63.8M0.07%
273VULCAN MATERIALS CO COM929160109247,332$63.6M0.07%
274INGERSOLL-RAND INCIR701,137$63.4M0.07%
275EXTRA SPACE STORAGE INC COMEXR423,184$63.3M0.07%
276AVALONBAY CMNTYS REITAWX285,442$62.8M0.07%
277TRACTOR SUPPLY CO COMTSCO1,166,820$61.9M0.06%
278DELTA AIR LINES INC DEL COM NEW COM NEWDAL1,021,101$61.8M0.06%
279HARTFORD FINL SVCS GROUP INC COMHIG-PG563,756$61.7M0.06%
280LENNAR CORP CL A CL ALEN-B451,856$61.6M0.06%
281EXPAND ENERGY CORPEXE614,703$61.2M0.06%
282CORNING INC COMGLW1,276,028$60.6M0.06%
283KRAFT HEINZ CO COMKHC1,973,946$60.6M0.06%
284HUMANA INC COMHUM238,128$60.4M0.06%
285DEXCOM INC COMDXCM776,229$60.4M0.06%
286DOW INCDOW1,503,864$60.3M0.06%
287ROCKWELL AUTOMATIONROK210,854$60.3M0.06%
288ILLUMINA INC COMILMN448,852$60.0M0.06%
289EDISON INTL COM281020107747,901$59.7M0.06%
290BURLINGTON STORESBURL207,407$59.1M0.06%
291GE HEALTHCARE TECHNOLOGYGEHC753,882$58.9M0.06%
292ARCH CAP GROUP LTD FG0450A105637,655$58.9M0.06%
293SNOWFLAKE INC-CLASS ASNOW376,890$58.2M0.06%
294WABTEC CORP COM929740108304,418$57.7M0.06%
295ISHARES CORE S&P 500 ETF46428720098,036$57.7M0.06%
296MICROSTRATEGY INC CL A NEWSTRK198,047$57.4M0.06%
297WEC ENERGY GROUP INC COMWEC608,252$57.2M0.06%
298GODADDY INC CL AGDDY289,558$57.1M0.06%
299MARTIN MARIETTA MATLS INC COM573284106110,596$57.1M0.06%
300DUPONT DE NEMOURS INCDD744,913$56.8M0.06%
301DATADOG INCDDOG395,711$56.5M0.06%
302VICI PPTYS INC COM9256521091,935,253$56.5M0.06%
303SYNCHRONY FINL COMSYF-PB868,926$56.5M0.06%
304EQUIFAX INC COMEFX221,523$56.5M0.06%
305M & T BK CORP COM55261F104299,299$56.3M0.06%
306DIAMONDBACK ENERGYFANG341,231$55.9M0.06%
307PURE STORAGE INC CL A74624M102909,959$55.9M0.06%
308ENTERGY CORP NEW COMENO735,142$55.7M0.06%
309OCCIDENTAL PETROLEUM CORP6745991051,123,065$55.5M0.06%
310BROADRIDGE FINL SOLUTIONS INC COM STK11133T103244,795$55.3M0.06%
3115TH 3RD BANCORP COMFITBM1,300,164$55.0M0.06%
312WILLIS TOWERS WATSON PLCWTW175,082$54.8M0.06%
313TAKE-TWO INTERACTIVE SOFTWARE COMTTWO297,511$54.8M0.06%
314DOCUSIGN INCDOCU608,123$54.7M0.06%
315MANHATTAN ASSOCIATES INCMANH201,979$54.6M0.06%
316VERTIV HOLDINGS COVRT478,295$54.3M0.06%
317HERSHEY COMPANY COM STK USD1HSY319,154$54.0M0.06%
318MICROCHIP TECHNOLOGY INC COMMCHPP940,665$53.9M0.06%
319KEYSIGHT TECH INCKEYS332,985$53.5M0.06%
320STATE STR CORP COMSTT-PG543,634$53.4M0.06%
321ANSYS INC03662Q105158,163$53.4M0.06%
322NXP SEMICONDUCTORS NV COMNXPI256,451$53.3M0.06%
323TYLER TECHNOLOGIES INCTYL91,788$52.9M0.05%
324BROWN & BROWN INC COMBRO513,080$52.3M0.05%
325HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,444,062$52.2M0.05%
326EQT CORP COMEQT1,124,582$51.9M0.05%
327GLOBAL PMTS INC COM37940X102460,841$51.6M0.05%
328RAYMOND JAMES FNCL INC COM STK754730109332,368$51.6M0.05%
329COSTAR GROUP INC COMCSGP713,619$51.1M0.05%
330NVR INCNVR6,232$51.0M0.05%
331VERISIGN INC COMVRSN245,727$50.9M0.05%
332US FOODS HLDG CORP COMUSFD753,704$50.8M0.05%
333KELLANOVABEKE627,336$50.8M0.05%
334EQTY RESDNTL EFF 5/15/02EQR704,909$50.6M0.05%
335UNITED AIRLINES HOLDINGS INCUNTCW519,904$50.5M0.05%
336WATSCO INC COMWSO-B106,391$50.4M0.05%
337ON SEMICONDUCTOR COON798,419$50.3M0.05%
338NUCOR CORP COMNUE428,195$50.0M0.05%
339CARLISLE COMPANIES INC COM142339100134,827$49.7M0.05%
340INTERACTIVE BROKERS GROUP INC CL COM45841N107281,418$49.7M0.05%
341T ROWE PRICE GROUP INCTROW437,047$49.4M0.05%
342XYLEM INC COMXYL423,690$49.2M0.05%
343RELIANCE INCRS181,125$48.8M0.05%
344DOVER CORP COMDOV259,692$48.7M0.05%
345TE CONNECTIVITYTEL338,368$48.4M0.05%
346ATLASSIAN CORP CL ATEAM198,041$48.2M0.05%
347PPG IND INC COM693506107403,028$48.1M0.05%
348AMERICAN WTR WKS CO INC NEW COM030420103383,703$47.8M0.05%
349DYNATRACE INCDT878,538$47.7M0.05%
350VERALTO CORPVLTO465,603$47.4M0.05%
351HUNTINGTON BANCSHARES INC COMHBANP2,881,503$46.9M0.05%
352CORPAY INCCPAY138,220$46.8M0.05%
353SMURFIT WESTROCK PLCSW868,433$46.8M0.05%
354ARCHER-DANIELS-MIDLAND CO COMADM925,821$46.8M0.05%
355HUBSHOT INC COMHUBS67,104$46.8M0.05%
356VENTAS INC REITVTR791,706$46.6M0.05%
357SBA COMMUNICATIONS CORP CLASS ASBAC227,670$46.4M0.05%
358CITIZENS FINL GROUP INC COMCIA1,055,994$46.2M0.05%
359ISHARES LEHMAN AGGREGATE BOND FUND ETF464287226474,364$46.0M0.05%
360EQUITABLE HOLDINGS INCEQH-PC961,471$45.4M0.05%
361RPM INTL INC749685103368,165$45.3M0.05%
362ATMOS ENERGY CORP COMATO324,368$45.2M0.05%
363DARDEN RESTAURANTS INC COMDRI240,763$44.9M0.05%
364CASEYS GEN STORES INC COM147528103113,129$44.8M0.05%
365CDW CORP COMCDW257,490$44.8M0.05%
366UNITED THERAPEUTICSUTHR126,338$44.6M0.05%
367GRACO INC COMGGG528,530$44.5M0.05%
368FORTIVE CORP COMMON STOCK USD. 01FTV592,419$44.4M0.05%
369CHURCH & DWIGHT INC COMCHD423,188$44.3M0.05%
370WARNER BROS DISCOVERY INCWBD4,189,260$44.3M0.05%
371XPO INCXPO336,384$44.1M0.05%
372VEEVA SYS INC CL A COMVEEV209,257$44.0M0.05%
373CARNIVAL CORP COM PAIREDCUKPF1,759,607$43.8M0.05%
374NEUROCRINE BIOSCIENCES INC COMNBIX320,478$43.7M0.05%
375REGIONS FINL CORP NEW COMRF-PF1,845,797$43.4M0.04%
376ROBLOX CORP CLASS ARBLX748,575$43.3M0.04%
377ARES MGMT CORPARES-PB244,556$43.3M0.04%
378RB GLOBAL INCRBA479,229$43.2M0.04%
379WATERS CORP COM941848103116,153$43.1M0.04%
380CLOUDFLARE INCNET397,651$42.8M0.04%
381PACKAGING CORP AMER COM ISIN US695156109190,084$42.8M0.04%
382FIDELITY NATL FINL INC NEW FORMERLY FIFNF761,883$42.8M0.04%
383TEXAS PACIFIC LAND CORPTPL38,673$42.8M0.04%
384PULTE GROUP INC745867101392,565$42.8M0.04%
385COMFORT SYS USA INC COM199908104100,719$42.7M0.04%
386ZIMMER BIOMET HLDGS INC COMZBH403,638$42.6M0.04%
387HALLIBURTON CO COMHAL1,558,963$42.4M0.04%
388NU HOLDINGS LTD CAYMAN ISL-ANU4,080,979$42.3M0.04%
389CMS ENERGY CORP COMCMS-PC634,195$42.3M0.04%
390ALNYLAM PHARMACEUTLALNY179,578$42.3M0.04%
391OWENS CORNING INCOC248,052$42.2M0.04%
392EVERSOURCE ENERGY COMES734,643$42.2M0.04%
393QUEST DIAGNOSTICS INC COMDGX279,640$42.2M0.04%
394CLOROX CO COMCLX258,815$42.0M0.04%
395PPL CORP COM ISIN US69351T1060PPLC1,277,635$41.5M0.04%
396CBOE GLOBAL MARKETS INC12503M108211,184$41.3M0.04%
397PTC INCPTC224,042$41.2M0.04%
398BIOGEN INC.BIIB268,591$41.1M0.04%
399STERIS PLCSTE199,510$41.0M0.04%
400DTE ENERGY CO COMDTK336,135$40.6M0.04%
401TELEDYNE TECHNOLOGIES INCTDY87,329$40.5M0.04%
402HUBBELL INCHUBB96,713$40.5M0.04%
403AVANTOR INCAVTR1,922,368$40.5M0.04%
404INTL FLAVORS & FRAGRANCES INC COM459506101478,671$40.5M0.04%
405MOLINA HEALTHCARE INCMOH138,642$40.4M0.04%
406ULTA BEAUTY INCULTA92,479$40.2M0.04%
407CARVANA COCVNA197,616$40.2M0.04%
408COUPANG INCCPNG1,820,209$40.0M0.04%
409AECOMACM370,708$39.6M0.04%
410GAMING & LEISURE PPTYS INC COM36467J108821,188$39.5M0.04%
411SPROUTS FARMENS MARKETS INC85208M102310,816$39.5M0.04%
412WEYERHAEUSER CO COMWY1,400,233$39.4M0.04%
413FERGUSON PLCFERG226,915$39.4M0.04%
414BEST BUY INC COM STKBBY455,627$39.1M0.04%
415CIN FNCL CORP COM172062101270,905$38.9M0.04%
416CURTISS WRIGHT CORP COMCW109,401$38.8M0.04%
417TERADYNE INC COMTER307,817$38.8M0.04%
418REINSURANCE GROUP AMER INC COM NEW STK759351604180,701$38.6M0.04%
419LENNOX INTL INC COM52610710763,325$38.6M0.04%
420CENTERPOINT ENERGY INC COMCNP1,215,573$38.6M0.04%
421UNUM GROUPUNMA527,986$38.6M0.04%
422NUTANIX INC - ANTNX626,894$38.4M0.04%
423AMEREN CORP COMAEE427,834$38.1M0.04%
424FACTSET RESH SYS INC COM STK30307510578,946$37.9M0.04%
425EAST WEST BANCORP INC COMEWBC395,559$37.9M0.04%
426EQTY LIFESTYLE PPTYS INC REIT29472R108566,942$37.8M0.04%
427SNAP ON INCSNA110,917$37.7M0.04%
428WESTN DIGITAL CORP COMWDC628,672$37.5M0.04%
429LIVE NATION ENTMTLYV289,194$37.5M0.04%
430FIRSTENERGY CORP COMFE941,333$37.4M0.04%
431COHERENT CORPCOHR393,705$37.3M0.04%
432INSULET CORP COMPODD142,747$37.3M0.04%
433DEVON ENERGY CORP NEW COM25179M1031,137,277$37.2M0.04%
434AMERICAN HOMES 4 RENT COMMON STOCKAMH-PG986,456$36.9M0.04%
435DICKS SPORTING GOODS INC OC-COM253393102160,805$36.8M0.04%
436MID-AMER APT CMNTYS INC COM59522J103238,024$36.8M0.04%
437HOLOGIC INC COMHOLX509,526$36.7M0.04%
438BIOMARIN PHARMACEUTICAL INC COMBMRN556,255$36.6M0.04%
439ESSEX PPTY TR REIT297178105126,886$36.2M0.04%
440JEFFERIES FINANCIAL GROUP INC47233W109461,887$36.2M0.04%
441NORTHERN TR CORP COMNTRSO352,984$36.2M0.04%
442ZEBRA TECHNOLOGIES CLASS AZBRA93,670$36.2M0.04%
443W P CAREY INC COM92936U109662,113$36.1M0.04%
444PERFORMANCE FOOD GROUP CO COMPFGC424,648$35.9M0.04%
445VIATRIS INCVTRS2,867,224$35.7M0.04%
446INVITATION HOMES INCINVH1,116,181$35.7M0.04%
447TEXAS ROADHOUSE INC COMMON STOCKTXRH197,543$35.6M0.04%
448SERVICE CORP INTL COM817565104443,974$35.4M0.04%
449MC CORMICK & CO INC COM NON-VTGMKC-V463,871$35.4M0.04%
450S.W. AIRL CO COM8447411081,044,800$35.1M0.04%
451OMNICOM GROUP INC COMOMC406,151$34.9M0.04%
452JONES LANG LASALLE INC COM STKJLL137,341$34.8M0.04%
453LYONDELLBASELL INDUSTRIES N V SHS ALYB464,598$34.5M0.04%
454DUOLINGODUOL106,345$34.5M0.04%
455SAIA INC COMSAIA75,317$34.3M0.04%
456KEYCORP NEW COM4932671081,998,312$34.3M0.04%
457BERKLEY W R CORP COMWRB-PH584,951$34.2M0.04%
458TOLL BROTHERS INCTOL271,248$34.2M0.04%
459PRINCIPAL FINL GROUP INC COM STKPFG438,647$34.0M0.04%
460IDEX CORP COM45167R104162,163$33.9M0.04%
461FIRST SOLAR INCFSLR192,315$33.9M0.04%
462PINTEREST INC- CLASS APINS1,168,537$33.9M0.04%
463NRG ENERGY INC COM NEWNRG373,686$33.7M0.03%
464RENAISSANCERE HLDGS FRNR-PG135,356$33.7M0.03%
465LAS VEGAS SANDS CORP COM STKLVS654,939$33.6M0.03%
466GAMESTOP CORP NEW CL AGME-WT1,069,750$33.5M0.03%
467ESTEE LAUDER COMPANIES INC CL A US518439104447,133$33.5M0.03%
468LPL FINL HLDGS INC COM50212V100101,446$33.1M0.03%
469CIENA CORPCIEN390,148$33.1M0.03%
470COTERRA ENERGY INCCTRA1,295,130$33.1M0.03%
471TENET HEALTHCARE CORPTHC260,095$32.8M0.03%
472LAMAR ADVERTISING CO NEW CL A CL ALAMR269,655$32.8M0.03%
473LAB CO OF AMER HLDGLH142,935$32.8M0.03%
4741ST CTZNS BANCSHARES INC N C CL A31946M10315,507$32.8M0.03%
475TRIMBLE INCTRMB462,058$32.6M0.03%
476NISOURCE INC COMNI888,122$32.6M0.03%
477COOPER COS INC COM NEW COM NEW216648501354,900$32.6M0.03%
478EXPEDITORS INTL WASH INC COM302130109294,290$32.6M0.03%
479SAREPTA THERAPEUTICS INC COMSRPT267,933$32.6M0.03%
480TYSON FOODS INC CL A COM (DELAWARE)TSN565,696$32.5M0.03%
481BAXTER INTL INC COM0718131091,113,125$32.5M0.03%
482INTL PAPER CO COM460146103602,773$32.4M0.03%
483BJS WHOLESALE CLUB HOLDINGS05550J101358,967$32.1M0.03%
484SKYWORKS SOLUTIONS INC COMSWKS357,791$31.7M0.03%
485ITT INC COMITT221,315$31.6M0.03%
486DOMINOS PIZZA INC COMDPZ75,023$31.5M0.03%
487CLEAN HARBORS INCCLH136,604$31.4M0.03%
488KINSALE CAPITAL GROUP INC49714P10867,092$31.2M0.03%
489LINCOLN ELEC HLDGS INC COM533900106166,261$31.2M0.03%
490ALLIANT ENERGY CORP COMLNT526,788$31.2M0.03%
491CUBESMARTCUBE726,444$31.1M0.03%
492APTARGROUP INCATR197,550$31.0M0.03%
493BALL CORP COMBALL561,851$31.0M0.03%
494CHEMED CORP NEW COMCHE58,284$30.9M0.03%
495ISHARES TIPS BOND ETF464287176288,596$30.7M0.03%
496OVINTIV INCOVV759,036$30.7M0.03%
497JABIL INCJBL212,984$30.6M0.03%
498CARLYLE GROUP INC/ THECGABL605,842$30.6M0.03%
499NVENT ELECTRIC PLCNVT447,404$30.5M0.03%
500AMER FINL GROUP INC OH COM STK025932104221,808$30.4M0.03%