Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 6, 2025 · Accession 0001115418-25-000021

Total Value
$124.51B
Positions
4,172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA44,159,382$8.24B7.61%
2MICROSOFT CORP COMMSFT13,832,365$7.16B6.62%
3APPLE INC COM STKAAPL27,600,280$7.03B6.49%
4AMAZON.COM INC COMAMZN17,199,541$3.78B3.49%
5META PLATFORMS INCMETA4,026,438$2.96B2.73%
6BROADCOM INCAVGO8,411,052$2.77B2.56%
7ALPHABET INC CAP STK CL AGOOG10,664,229$2.59B2.39%
8TESLA INCTSLA5,094,392$2.27B2.09%
9ALPHABET INC CAP STK CL CGOOG8,577,385$2.09B1.93%
10JPMORGAN CHASE & CO COMVYLD4,876,180$1.54B1.42%
11BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,960,916$1.49B1.37%
12VISA INC COM CL A STKV3,302,855$1.13B1.04%
13ELI LILLY & CO COMLLY1,440,816$1.10B1.02%
14NETFLIX INC COMNFLX774,339$928.4M0.86%
15MASTERCARD INC CL AMA1,600,765$910.5M0.84%
16ORACLE CORP COMORCL-PD3,160,453$888.8M0.82%
17EXXON MOBIL CORP COMXOM7,347,245$828.4M0.77%
18WALMART INCWMT7,696,387$793.2M0.73%
19COSTCO WHOLESALE CORP NEW COM22160K105852,291$788.9M0.73%
20HOME DEPOT INC COMHD1,873,573$759.2M0.70%
21JOHNSON & JOHNSON COM USD1JNJ4,038,087$748.7M0.69%
22PALANTIR TECHNOLOGIES INC-APLTR4,050,323$738.9M0.68%
23ABBVIE INC COM USD0.01ABBV3,039,207$703.7M0.65%
24BANK OF AMERICA CORP06050510412,357,780$637.5M0.59%
25PROCTER & GAMBLE COM NPV7427181093,839,135$589.9M0.54%
26GENERAL ELECTRIC CO3696043011,887,600$567.8M0.52%
27UNITEDHEALTH GROUP INC COMUNH1,542,806$532.7M0.49%
28CHEVRON CORP COMCVX3,343,932$519.3M0.48%
29CISCO SYSTEMS INCCSCO7,406,963$506.8M0.47%
30WELLS FARGO & CO NEW COM STK9497461015,722,978$479.7M0.44%
31COCA COLA CO COMKO7,205,441$477.9M0.44%
32ADVANCED MICRO DEVICES INCAMD2,877,750$465.6M0.43%
33INTERNATIONAL BUSINESS MACHS CORP COMINTR1,621,682$457.6M0.42%
34GOLDMAN SACHS GROUP INC COMGSCE530,619$422.6M0.39%
35CATERPILLAR INC COMCAT852,649$406.8M0.38%
36ABBOTT LAB COMABLZF3,036,362$406.7M0.38%
37MC DONALDS CORP COMMCD1,284,483$390.3M0.36%
38LINDE PLCLIN820,368$389.7M0.36%
39SALESFORCE INC COMCRM1,634,687$387.4M0.36%
40PHILIP MORRIS INTL COM STK NPV7181721092,347,105$380.7M0.35%
41INTUIT COMINTU551,169$376.4M0.35%
42RTX CORPRTX2,196,988$367.6M0.34%
43UBER TECHNOLOGIESUBER3,730,516$365.5M0.34%
44WALT DISNEY CO2546871063,168,471$362.8M0.34%
45AT&T INC COMT-PC12,810,872$361.8M0.33%
46PEPSICO INC COMPEP2,571,775$361.2M0.33%
47MORGAN STANLEY COM STK USD0.01MS-PQ2,239,539$356.0M0.33%
48BOOKING HOLDINGS INCBKNG65,858$355.6M0.33%
49VERIZON COMMUNICATIONS COMVZ7,896,312$347.0M0.32%
50AMERICAN EXPRESS COAXP1,042,419$346.2M0.32%
51MERCK & CO INC NEW COMMRK4,100,358$344.1M0.32%
52SERVICENOW INC COMNOW371,591$342.0M0.32%
53MICRON TECHNOLOGYMU2,037,244$340.9M0.31%
54QUALCOMM INC COMQCOM2,046,626$340.5M0.31%
55APPLOVIN CORPAPP462,445$332.3M0.31%
56CITIGROUP INC COM NEW COM NEWC-PR3,251,253$330.0M0.30%
57LAM RESH CORP COMLRCX2,456,179$328.9M0.30%
58TJX COS INC COM NEW8725401092,271,928$328.4M0.30%
59TEXAS INSTRUMENTS INC COM8825081041,707,407$313.7M0.29%
60GE VERNOVA INCGEV496,461$305.3M0.28%
61THERMO FISHER CORPTMO624,202$302.8M0.28%
62APPLIED MATERIALS INC COM0382221051,474,149$301.8M0.28%
63INTUITIVE SURGICAL INC COM NEWISRG672,703$300.9M0.28%
64KLA CORPKLAC275,053$296.7M0.27%
65AMPHENOL CORP NEW CL A0320951012,377,168$294.2M0.27%
66SCHWAB CHARLES CORP COM NEWSCHW-PJ3,037,935$290.0M0.27%
67BLACKROCK INC COM STKBLK247,095$288.1M0.27%
68ADOBE INCADBE811,799$286.4M0.26%
69S&P GLOBAL INC COMSPGI580,211$282.4M0.26%
70LOWES COS INC COM5486611071,113,189$279.8M0.26%
71ACCENTURE PLC CLASS A ORDINARY SHARESACN1,108,626$273.4M0.25%
72NEXTERA ENERGY INC COMNEE-PW3,590,318$271.0M0.25%
73AMGEN INC COMAMGN958,150$270.4M0.25%
74ARISTA NETWORKS INC COMANET1,852,492$269.9M0.25%
75BOSTON SCIENTIFIC CORP COMBSX2,726,293$266.2M0.25%
76UNION PAC CORP COMUNP1,125,248$266.0M0.25%
77BOEING CO COMBA-PA1,214,701$262.2M0.24%
78INTEL CORP COMINTC7,757,557$260.3M0.24%
79GILEAD SCIENCES INCGILD2,327,866$258.4M0.24%
80PROGRESSIVE CORP OH COM7433151031,039,782$256.8M0.24%
81CAP 1 FNCL COM14040H1051,190,894$253.2M0.23%
82PALO ALTO NETWORKS INC COMPANW1,195,779$243.5M0.22%
83EATON CORP PLC SHSETN644,606$241.2M0.22%
84AUTOMATIC DATA PROCESSING INC COMADP820,633$240.9M0.22%
85STRYKER CORPSYK636,032$235.1M0.22%
86PFIZER INC COMPFE9,027,185$230.0M0.21%
87WELLTOWER INC COMWELL1,282,552$228.5M0.21%
88HONEYWELL INTL INC COM STK4385161061,065,445$224.3M0.21%
89ANALOG DEVICES INC COMADI911,517$224.0M0.21%
90BLACKSTONE INCBX1,307,405$223.4M0.21%
91COMCAST CORP NEW-CL ACCZ7,108,306$223.3M0.21%
92MEDTRONIC PLC SHSMDT2,342,358$223.1M0.21%
93CONOCOPHILLIPS COMCOP2,314,517$218.9M0.20%
94CROWDSTRIKE HLDGS INCCRWD444,879$218.2M0.20%
95DEERE & CO COMDE472,079$215.9M0.20%
96DANAHER CORP COM2358511021,077,628$213.7M0.20%
97T MOBILE US INC COMTMUSZ874,530$209.3M0.19%
98MCKESSON CORPMCK259,722$200.6M0.19%
99PROLOGIS INC COMPLDGP1,744,600$199.8M0.18%
100O REILLY AUTOMOTIVE INC NEW COM67103H1071,845,526$199.0M0.18%
101AMERICAN TOWER CORP03027X1001,031,882$198.5M0.18%
102DOORDASH INC - ADASH718,411$195.4M0.18%
103CHUBB LTD COMCB686,785$193.8M0.18%
104ROBINHOOD MARKETS INC7707001021,333,857$191.0M0.18%
105TRANE TECHNOLOGIES PLCTT445,943$188.2M0.17%
106MARSH & MCLENNAN CO'S INC COM571748102932,537$187.9M0.17%
107LOCKHEED MARTIN CORP COMLMT373,312$186.4M0.17%
108PARKER-HANNIFIN CORP COMPH244,319$185.2M0.17%
109SOUTHERN CO COM STKSOMN1,936,661$183.5M0.17%
110CADENCE DESIGN SYSTEMS INCCDNS515,817$181.2M0.17%
111CVS HEALTH CORP COMCVS2,398,761$180.8M0.17%
112CME GROUP INC COMCME667,365$180.3M0.17%
113INTERCONTINENTAL EXCHANGE INC COM45866F1041,066,693$179.7M0.17%
114ALTRIA GROUP INC COMMO2,702,117$178.5M0.16%
115VERTEX PHARMACEUTICALS INC COMVRTX447,928$175.4M0.16%
116STARBUCKS CORP COMSBUX2,055,248$173.9M0.16%
117CONSTELLATION ENERGYCEG527,813$173.7M0.16%
1183M CO COMMMM1,098,415$170.5M0.16%
119SYNOPSYS INCSNPS343,590$169.5M0.16%
120WASTE MGMT INC DEL COM STK94106L109758,080$167.4M0.15%
121ROYAL CARIBBEAN CRUI FV7780T103516,105$167.0M0.15%
122GENERAL DYNAMICS CORP COMGD485,173$165.4M0.15%
123BRISTOL MYERS SQUIBB CO COMCELG-RI3,664,767$165.3M0.15%
124ZOETIS INC COM USD0.01 CL 'A'ZTS1,114,477$163.1M0.15%
125NEWMONT CORPNEMCL1,910,746$161.1M0.15%
126CIGNA GROUP125523100555,555$160.1M0.15%
127DUKE ENERGY CORP NEW COM NEW COM NEWDUKB1,288,911$159.5M0.15%
128NORTHROP GRUMMAN CORP COMNOC260,004$158.4M0.15%
129ARCONIC CORPHWM805,767$158.1M0.15%
130MONDELEZ INTL INC COM6092071052,488,030$155.4M0.14%
131MOTOROLA SOLUTIONS INCMSI338,700$154.9M0.14%
132AUTOZONE INC COMAZO35,894$154.0M0.14%
133NIKE INC CL BNKE2,195,955$153.1M0.14%
134WILLIAMS CO INC COM9694571002,388,601$151.3M0.14%
135SHERWIN-WILLIAMS CO COMSHW436,590$151.2M0.14%
136MOODYS CORP COMMCO316,401$150.8M0.14%
137BANK NEW YORK MELLON CORP COM STK0640581001,346,101$146.7M0.14%
138CINTAS CORP COMCTAS709,760$145.7M0.13%
139EQUINIX INC COM PAR $0.001EQIX184,213$144.3M0.13%
140ELEVANCE HEALTH INCELV444,009$143.5M0.13%
141QUANTA SERVICES INC74762E102341,344$141.5M0.13%
142AON PLCAON395,039$140.9M0.13%
143PNC FINANCIAL SERVICES GROUP COM STK693475105699,512$140.6M0.13%
144GALLAGHER ARTHUR J & CO COM363576109451,928$140.0M0.13%
145KKR AND CO INCKKRT1,072,851$139.4M0.13%
146SPOTIFY TECHNOLOGY SASPOT197,671$138.0M0.13%
147ILL TOOL WKS INC COM452308109528,039$137.7M0.13%
148AUTODESK INCADSK426,928$135.6M0.13%
149CENCORA INCCOR430,150$134.4M0.12%
150US BANCORPUSB-PS2,779,397$134.3M0.12%
151EMERSON ELECTRIC CO COMEMR1,020,424$133.9M0.12%
152TRANSDIGM GROUP INC COMTDG101,297$133.5M0.12%
153FISERV INC COMFISV1,030,899$132.9M0.12%
154COLGATE-PALMOLIVE CO COMCL1,661,241$132.8M0.12%
155NORFOLK SOUTHN CORP COM655844108437,783$131.5M0.12%
156MARATHON PETE CORP COMMARA669,237$129.0M0.12%
157JOHNSON CONTROLS INTERNATIONAL PLCG515021051,173,108$129.0M0.12%
158ECOLAB INC COM STK USD1ECL469,236$128.5M0.12%
159COINBASE GLOBAL INCCOIN380,496$128.4M0.12%
160HCA HOLDINGS INC COMHCA298,910$127.4M0.12%
161ROBLOX CORP CLASS ARBLX913,369$126.5M0.12%
162UNITED RENTALS INCURI132,465$126.5M0.12%
163SIMON PROPERTY GROUP INC COM828806109670,602$125.9M0.12%
164CSX CORP COMCSX3,450,199$122.5M0.11%
165TRAVELERS COS INC COM STKTRV437,797$122.2M0.11%
166FASTENAL CO COMFAST2,485,663$121.9M0.11%
167PAYPAL HLDGS INC COMPYPL1,780,486$119.4M0.11%
168VISTRA CORPVST609,037$119.3M0.11%
169CUMMINS INCCMI281,601$118.9M0.11%
170HILTON WORLDWIDE HLDGS INCHLT456,457$118.4M0.11%
171MARRIOTT INTL INC NEW COM STK CL A571903202453,815$118.2M0.11%
172SEMPRA ENERGY INC COM STKSREA1,283,035$115.4M0.11%
173EOG RESOURCES INC COMEOG1,026,500$115.1M0.11%
174WARNER BROS DISCOVERY INCWBD5,877,052$114.8M0.11%
175AFLAC INC COMAFL1,015,783$113.5M0.10%
176AXON ENTERPRISE INCAXON155,186$111.4M0.10%
177IDEXX LABORATORIES INC45168D104174,026$111.2M0.10%
178KINDER MORGAN INC DEL COMEP-PC3,895,690$110.3M0.10%
179ALLSTATE CORP COMALL-PJ512,208$109.9M0.10%
180CORNING INC COMGLW1,322,489$108.5M0.10%
181DIGITAL RLTY TR INC COM253868103625,932$108.2M0.10%
182ELECTRONIC ARTS INC COMEA534,746$107.9M0.10%
183VALERO ENERGY CORP COM STK NEWVLO632,229$107.6M0.10%
184RLTY INC CORP COMO1,767,187$107.4M0.10%
185GEN MTRS CO COM37045V1001,760,353$107.3M0.10%
186AIR PRODS & CHEMS INC COMAIIR393,473$107.3M0.10%
187PHILLIPS 66 COMPSX788,845$107.3M0.10%
188TRUIST FINANCIAL CORP89832Q1092,344,013$107.2M0.10%
189MONSTER BEVERAGE CORP NEW COMMNST1,584,172$106.6M0.10%
190UNITED PARCEL SVC INC CL BUPS1,263,714$105.6M0.10%
191ROPER TECHNOLOGIESROP208,015$103.7M0.10%
192FORTINET INCFTNT1,223,244$102.9M0.09%
193APOLLO GLOBAL MANAGEMENT INC03769M106769,914$102.6M0.09%
194AMERIPRISE FINL INC COM03076C106208,222$102.3M0.09%
195STRATEGY INCSTRK313,565$101.0M0.09%
196AIRBNB INC - CLASS AABNB826,252$100.3M0.09%
197AMER ELEC PWR CO INC COM025537101889,448$100.1M0.09%
198PACCAR INC COMPCAR1,016,489$99.9M0.09%
199ROSS STORES INC COMROST653,390$99.6M0.09%
200REPUBLIC SVCS INC COM760759100433,121$99.4M0.09%
201CHIPOTLE MEXICAN GRILL INC CL ACMG2,533,832$99.3M0.09%
202MONOLITHIC PWR SYS INC COM609839105107,428$98.9M0.09%
203L3HARRIS TECHNOLOGIES INCLHX321,542$98.2M0.09%
204CARDINAL HLTH INCCAH619,139$97.2M0.09%
205SNOWFLAKE INC-CLASS ASNOW430,781$97.2M0.09%
206TAKE-TWO INTERACTIVE SOFTWARE COMTTWO374,076$96.6M0.09%
207D R HORTON INC COM23331A109569,461$96.5M0.09%
208FEDEX CORP COMFDX408,029$96.2M0.09%
209FREEPORT-MCMORAN INCFCX2,453,257$96.2M0.09%
210PUB STORAGE COMPSA-PS332,313$96.0M0.09%
211TAIWAN SEMICONDUCTOR MFG CO SPON ADR874039100340,747$95.2M0.09%
212WORKDAY INC CL AWDAY394,735$95.0M0.09%
213REGENERON PHARMACEUTICALS COMREGN168,001$94.5M0.09%
214KROGER CO COMKR1,387,962$93.6M0.09%
215EXELON CORP COMEXC2,078,239$93.5M0.09%
216DOMINION ENERGY INCD1,511,618$92.5M0.09%
217KIMBERLY-CLARK CORP COMKMB740,387$92.1M0.09%
218GRAINGER W W INC COM38480210496,382$91.8M0.08%
219EBAY INC COMEBAY1,000,614$91.0M0.08%
220DATADOG INCDDOG638,689$90.9M0.08%
221SLB LTD COM COMSLB2,644,121$90.9M0.08%
222ONEOK INC COM STKOKE1,239,190$90.4M0.08%
223CBRE GROUP INCCBRE571,785$90.1M0.08%
224ALNYLAM PHARMACEUTLALNY196,497$89.6M0.08%
225BECTON DICKINSON & CO COMBDX475,800$89.1M0.08%
226VERISIGN INC COMVRSN318,338$89.0M0.08%
227CARRIER GLOBAL CORPCARR1,477,959$88.2M0.08%
228PAYCHEX INC COMPAYX691,463$87.6M0.08%
229YUM BRANDS INC COMYUM575,835$87.5M0.08%
230RESMED INC COMRSMDF318,937$87.3M0.08%
231CORTEVA INCCTVA1,290,389$87.3M0.08%
232CROWN CASTLE INCCCI901,373$87.0M0.08%
233EDWARDS LIFESCIENCES CORP COMEW1,111,787$86.5M0.08%
234EXPEDIA GROUP INCEXPE401,135$85.7M0.08%
235METLIFE INC COM STK USD0.01MET-PF1,040,543$85.7M0.08%
236CLOUDFLARE INCNET399,268$85.7M0.08%
237MSCI INC COMMONMSCI150,093$85.2M0.08%
238AMETEK INC NEW COMAME452,726$85.1M0.08%
239CRH PLCCRH705,303$84.6M0.08%
240BAKER HUGHES COBKR1,729,363$84.3M0.08%
241FORD MTR CO DEL COM PAR $0.01 COM PAR $03453708607,021,784$84.0M0.08%
242IQVIA HOLDINGS INC.IQV441,015$83.8M0.08%
243NASDAQ INCNDAQ942,778$83.4M0.08%
244DELL TECHNOLOGIES -CDELL581,634$82.5M0.08%
245AMERICAN INTERNATIONAL GROUP INC COM0268747841,041,560$81.8M0.08%
246XCEL ENERGY INC COMXELLL1,014,054$81.8M0.08%
247SYSCO CORP COMSYY984,631$81.1M0.07%
248WESTN DIGITAL CORP COMWDC668,712$80.3M0.07%
249TARGA RES CORP COMTRGP476,339$79.8M0.07%
250COMFORT SYS USA INC COM19990810496,663$79.8M0.07%
251TE CONNECTIVITYTEL359,845$79.0M0.07%
252CONS EDISON INC COMED783,643$78.8M0.07%
253GARMIN LTDGRMN318,943$78.5M0.07%
254MARVELL TECHNOLOGY INCMRVL933,791$78.5M0.07%
255TARGET CORP COM STKTGT871,822$78.2M0.07%
256HARTFORD INSURANCE GROUP INCHIG-PG585,082$78.0M0.07%
257VULCAN MATERIALS CO COM929160109252,832$77.8M0.07%
258FAIR ISAAC CORPORATION COMFICO50,662$75.8M0.07%
259COGNIZANT TECH SOLUTIONS CRP COMCTSH1,127,918$75.6M0.07%
260ENTERGY CORP NEW COMENO811,224$75.6M0.07%
261COPART INCCPRT1,679,504$75.5M0.07%
262PURE STORAGE INC CL A74624M102899,122$75.4M0.07%
263PUB SERVICE ENTERPRISE GROUP INC COM744573106901,005$75.2M0.07%
264ROCKWELL AUTOMATIONROK214,199$74.9M0.07%
265OTIS WORLDWIDE CORPOTIS814,594$74.5M0.07%
266VERTIV HOLDINGS COVRT481,452$72.6M0.07%
267WEC ENERGY GROUP INC COMWEC631,863$72.4M0.07%
268MARTIN MARIETTA MATLS INC COM573284106114,534$72.2M0.07%
269BLOCK INCBSQKZ990,590$71.6M0.07%
270CHENIERE ENERGY INCLNG304,262$71.5M0.07%
271PRUDENTIAL FINL INC COMPUKPF678,046$70.3M0.06%
272VERISK ANALYTICS INC COMVRSK277,353$69.8M0.06%
273XYLEM INC COMXYL467,935$69.0M0.06%
274AGILENT TECHNOLOGIES INC COMA527,352$67.7M0.06%
275VICI PPTYS INC COM9256521092,046,768$66.7M0.06%
276COSTAR GROUP INC COMCSGP789,863$66.6M0.06%
277WABTEC CORP COM929740108330,938$66.3M0.06%
278PG& E CORP COMPCG-PX4,375,346$66.0M0.06%
279FIDELITY NATL INFORMATION SVCS INC COM ST31620M106996,934$65.7M0.06%
280CARVANA COCVNA173,944$65.6M0.06%
281HUMANA INC COMHUM251,361$65.4M0.06%
282STATE STR CORP COMSTT-PG563,565$65.4M0.06%
283TRACTOR SUPPLY CO COMTSCO1,148,183$65.3M0.06%
284HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,655,020$65.2M0.06%
285NUTANIX INC - ANTNX868,143$64.6M0.06%
286BROADRIDGE FINL SOLUTIONS INC COM STK11133T103271,055$64.6M0.06%
287KEURIG DR PEPPER INCKDP2,514,696$64.1M0.06%
288WEST PHARMACEUTICAL SVCS INC COM955306105242,942$63.7M0.06%
289NRG ENERGY INC COM NEWNRG392,482$63.6M0.06%
290DELTA AIR LINES INC DEL COM NEW COM NEWDAL1,113,380$63.2M0.06%
291WILLIS TOWERS WATSON PLCWTW182,659$63.1M0.06%
292GUIDEWIRE SOFTWARE INC COMGWRE273,778$62.9M0.06%
293NXP SEMICONDUCTORS NV COMNXPI275,953$62.8M0.06%
294MICROCHIP TECHNOLOGY INC COMMCHPP978,076$62.8M0.06%
295EMCOR GROUP INC COMEME96,332$62.6M0.06%
296CASEYS GEN STORES INC COM147528103109,862$62.1M0.06%
297GENERAL MILLS INC COM3703341041,231,612$62.1M0.06%
298HERSHEY COMPANY COM STK USD1HSY330,884$61.9M0.06%
299ARCH CAP GROUP LTD FG0450A105680,258$61.7M0.06%
300EQUIFAX INC COMEFX240,246$61.6M0.06%
301RAYMOND JAMES FNCL INC COM STK754730109356,206$61.5M0.06%
302M & T BK CORP COM55261F104308,840$61.0M0.06%
303IRON MTN INC NEW COM46284V101596,637$60.8M0.06%
304VEEVA SYS INC CL A COMVEEV203,693$60.7M0.06%
305ARCHER-DANIELS-MIDLAND CO COMADM1,012,693$60.5M0.06%
306DUPONT DE NEMOURS INCDD775,588$60.4M0.06%
307EQT CORP COMEQT1,108,307$60.3M0.06%
308ATMOS ENERGY CORP COMATO352,442$60.2M0.06%
309FLEXTRONICS INTERNATIONAL LTDFLEX1,037,888$60.2M0.06%
310LENNAR CORP CL A CL ALEN-B474,277$59.8M0.06%
311OCCIDENTAL PETROLEUM CORP6745991051,262,544$59.7M0.06%
312VENTAS INC REITVTR850,915$59.6M0.06%
313ISHARES CORE S&P 500 ETF46428720088,838$59.5M0.05%
314AMERICAN WTR WKS CO INC NEW COM030420103425,700$59.3M0.05%
315ILLUMINA INC COMILMN618,663$58.8M0.05%
316INCYTE CORP COMINCY692,526$58.7M0.05%
317INGERSOLL-RAND INCIR708,458$58.5M0.05%
318GE HEALTHCARE TECHNOLOGYGEHC779,121$58.5M0.05%
319NU HOLDINGS LTD CAYMAN ISL-ANU3,653,949$58.5M0.05%
320NUCOR CORP COMNUE428,686$58.1M0.05%
3215TH 3RD BANCORP COMFITBM1,301,879$58.0M0.05%
322KEYSIGHT TECH INCKEYS331,235$57.9M0.05%
323EXTRA SPACE STORAGE INC COMEXR408,257$57.5M0.05%
324JABIL INCJBL264,485$57.4M0.05%
325KENVUE INCKVUE3,517,574$57.1M0.05%
326AVALONBAY CMNTYS REITAWX294,895$57.0M0.05%
327CARNIVAL CORP COM PAIREDCUKPF1,956,530$56.6M0.05%
328SEAGATE TECHNOLOGY PLC SHSSE238,518$56.3M0.05%
329EVERSOURCE ENERGY COMES788,866$56.1M0.05%
330CURTISS WRIGHT CORP COMCW103,267$56.1M0.05%
331CBOE GLOBAL MARKETS INC12503M108227,373$55.8M0.05%
332COUPANG INCCPNG1,725,480$55.6M0.05%
333TWILIO INC - ATWLO552,981$55.3M0.05%
334HP INC COMHPQ2,025,929$55.2M0.05%
335CENTERPOINT ENERGY INC COMCNP1,399,976$54.3M0.05%
336CIENA CORPCIEN372,436$54.3M0.05%
337NETAPP INC COM STKNTAP456,955$54.1M0.05%
338BROWN & BROWN INC COMBRO576,772$54.1M0.05%
339UNITED THERAPEUTICSUTHR128,829$54.0M0.05%
340INTERACTIVE BROKERS GROUP INC CL COM45841N107783,877$53.9M0.05%
341TYLER TECHNOLOGIES INCTYL103,094$53.9M0.05%
342DEXCOM INC COMDXCM800,557$53.9M0.05%
343FLUTTER ENTERTAINMENT PLCG3643J108210,090$53.4M0.05%
344DIAMONDBACK ENERGYFANG369,008$52.8M0.05%
345KELLANOVABEKE641,771$52.6M0.05%
346STERIS PLCSTE212,692$52.6M0.05%
347VERALTO CORPVLTO493,367$52.6M0.05%
348TELEDYNE TECHNOLOGIES INCTDY89,729$52.6M0.05%
349QUEST DIAGNOSTICS INC COMDGX274,446$52.3M0.05%
350UNITED AIRLINES HOLDINGS INCUNTCW541,823$52.3M0.05%
351NVR INCNVR6,474$52.0M0.05%
352ISHARES LEHMAN AGGREGATE BOND FUND ETF464287226518,398$52.0M0.05%
353NORTHERN TR CORP COMNTRSO385,526$51.9M0.05%
354SYNCHRONY FINL COMSYF-PB729,370$51.8M0.05%
355PULTE GROUP INC745867101391,139$51.7M0.05%
356CMS ENERGY CORP COMCMS-PC704,213$51.6M0.05%
357RB GLOBAL INCRBA475,400$51.5M0.05%
358METTLER-TOLEDO INTERNATIONAL INCMTD41,871$51.4M0.05%
359DARDEN RESTAURANTS INC COMDRI269,433$51.3M0.05%
360TALEN ENERGY CORPTLN120,114$51.1M0.05%
361REGIONS FINL CORP NEW COMRF-PF1,928,573$50.9M0.05%
362DTE ENERGY CO COMDTK358,901$50.8M0.05%
363LIVE NATION ENTMTLYV309,289$50.5M0.05%
364PPL CORP COM ISIN US69351T1060PPLC1,358,732$50.5M0.05%
365BERKLEY W R CORP COMWRB-PH658,775$50.5M0.05%
366HUNTINGTON BANCSHARES INC COMHBANP2,922,513$50.5M0.05%
367DOCUSIGN INCDOCU699,294$50.4M0.05%
368TAPESTRY INCTPR444,380$50.3M0.05%
369SUPER MICRO COMPUTER INC COMSMCI1,049,081$50.3M0.05%
370OLD DOMINION FREIGHTODFL351,607$49.5M0.05%
371ZSCALER INCZS164,884$49.4M0.05%
372AMEREN CORP COMAEE471,868$49.3M0.05%
373SOMNIGROUP INTERNATIONAL INCSGI583,667$49.2M0.05%
374KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207534,307$48.8M0.05%
375TENET HEALTHCARE CORPTHC238,652$48.5M0.04%
376ULTA BEAUTY INCULTA87,887$48.1M0.04%
377CHARTER COMMUNICATIONS INC NEW CL A16119P108174,430$48.0M0.04%
378SBA COMMUNICATIONS CORP CLASS ASBAC246,559$47.7M0.04%
379WILLIAMS SONOMA INC COMWSM243,832$47.7M0.04%
380FERGUSON PLCFERG211,720$47.5M0.04%
381EQTY RESDNTL EFF 5/15/02EQR731,040$47.3M0.04%
382FIRSTENERGY CORP COMFE1,031,417$47.3M0.04%
383INSULET CORP COMPODD152,441$47.1M0.04%
384AECOMACM360,537$47.0M0.04%
385T ROWE PRICE GROUP INCTROW457,012$46.9M0.04%
386US FOODS HLDG CORP COMUSFD611,718$46.9M0.04%
387F5 INCFFIV144,854$46.8M0.04%
388RELIANCE INCRS166,631$46.8M0.04%
389BURLINGTON STORESBURL183,121$46.6M0.04%
390DOVER CORP COMDOV278,107$46.4M0.04%
391GLOBAL PMTS INC COM37940X102555,562$46.2M0.04%
392PTC INCPTC226,764$46.0M0.04%
393EQUITABLE HOLDINGS INCEQH-PC904,867$45.9M0.04%
394KRAFT HEINZ CO COMKHC1,764,529$45.9M0.04%
395FIRST SOLAR INCFSLR208,237$45.9M0.04%
396ESTEE LAUDER COMPANIES INC CL A US518439104520,832$45.9M0.04%
397CIN FNCL CORP COM172062101289,975$45.8M0.04%
398CARLYLE GROUP INC/ THECGABL730,867$45.8M0.04%
399THE TRADE DESK INC88339J105932,198$45.7M0.04%
400CITIZENS FINL GROUP INC COMCIA858,009$45.6M0.04%
401PPG IND INC COM693506107431,794$45.4M0.04%
402ZIMMER BIOMET HLDGS INC COMZBH458,264$45.1M0.04%
403INTL PAPER CO COM460146103971,956$45.1M0.04%
404TRANSUNION COMTRU537,014$45.0M0.04%
405FIDELITY NATL FINL INC NEW FORMERLY FIFNF742,299$44.9M0.04%
406OKTA INCOKTA488,995$44.8M0.04%
407DOLLAR GEN CORP NEW COM256677105430,469$44.5M0.04%
408EDISON INTL COM281020107803,711$44.4M0.04%
409HUBBELL INCHUBB102,975$44.3M0.04%
410W P CAREY INC COM92936U109655,371$44.3M0.04%
411LAB CO OF AMER HLDGLH154,184$44.3M0.04%
412COHERENT CORPCOHR410,693$44.2M0.04%
413EXPAND ENERGY CORPEXE414,097$44.0M0.04%
414LEIDOS HLDGS INC COMLDOS232,215$43.9M0.04%
415CHEWY INCCHWY1,079,668$43.7M0.04%
416NISOURCE INC COMNI1,008,034$43.6M0.04%
417DOMINOS PIZZA INC COMDPZ101,023$43.6M0.04%
418S.W. AIRL CO COM8447411081,363,075$43.5M0.04%
419PERFORMANCE FOOD GROUP CO COMPFGC417,570$43.4M0.04%
420BWX TECHNOLOGIES INC COMBWXT235,590$43.4M0.04%
421BEST BUY INC COM STKBBY571,917$43.2M0.04%
422GRACO INC COMGGG507,783$43.1M0.04%
423ON SEMICONDUCTOR COON871,412$43.0M0.04%
424RPM INTL INC749685103362,976$42.8M0.04%
425NEUROCRINE BIOSCIENCES INC COMNBIX303,510$42.6M0.04%
426GARTNER INC COMIT162,071$42.6M0.04%
427WOODWARD INC COMWWD168,090$42.5M0.04%
428ROLLINS INC COMROL722,181$42.4M0.04%
429DYNATRACE INCDT875,147$42.4M0.04%
430NVENT ELECTRIC PLCNVT429,286$42.3M0.04%
431CORPAY INCCPAY145,781$42.0M0.04%
432DOLLAR TREE INC COMDLTR444,895$42.0M0.04%
433SNAP ON INCSNA121,084$42.0M0.04%
434DEVON ENERGY CORP NEW COM25179M1031,193,747$41.9M0.04%
435FABRINET SHSFN114,654$41.8M0.04%
436WATSCO INC COMWSO-B103,040$41.7M0.04%
437HALLIBURTON CO COMHAL1,691,891$41.6M0.04%
438TECHNIPFMC PLCFTI1,046,237$41.3M0.04%
439PACKAGING CORP AMER COM ISIN US695156109188,830$41.2M0.04%
440TEXAS PACIFIC LAND CORPTPL43,836$40.9M0.04%
441GODADDY INC CL AGDDY298,655$40.9M0.04%
442TERADYNE INC COMTER296,858$40.9M0.04%
443PRINCIPAL FINL GROUP INC COM STKPFG492,804$40.9M0.04%
444BIOGEN INC.BIIB289,206$40.5M0.04%
445CDW CORP COMCDW253,952$40.4M0.04%
446CONSTELLATION BRANDS INC CL ASTZ299,624$40.4M0.04%
447CARLISLE COMPANIES INC COM142339100122,520$40.3M0.04%
448JONES LANG LASALLE INC COM STKJLL134,631$40.2M0.04%
449ARES MGMT CORPARES-PB251,030$40.1M0.04%
450TRIMBLE INCTRMB491,372$40.1M0.04%
451SMURFIT WESTROCK PLCSW942,245$40.1M0.04%
452XPO INCXPO309,651$40.0M0.04%
453WATERS CORP COM941848103132,795$39.8M0.04%
454DICKS SPORTING GOODS INC OC-COM253393102179,016$39.8M0.04%
455ENTEGRIS INC COMENTG428,234$39.6M0.04%
456DUOLINGODUOL122,851$39.5M0.04%
457ALLIANT ENERGY CORP COMLNT582,776$39.3M0.04%
458EAST WEST BANCORP INC COMEWBC369,008$39.3M0.04%
459ATLASSIAN CORP CL ATEAM245,851$39.3M0.04%
460STEEL DYNAMICS INC COMSTLD281,478$39.2M0.04%
461CHURCH & DWIGHT INC COMCHD447,373$39.2M0.04%
462GAMING & LEISURE PPTYS INC COM36467J108834,885$38.9M0.04%
463LAS VEGAS SANDS CORP COM STKLVS722,834$38.9M0.04%
464JACOBS SOLUTIONS INCJ258,750$38.8M0.04%
465CENTENE CORPCNC1,086,024$38.7M0.04%
466LULULEMON ATHLETICA INC COMLULU215,719$38.4M0.04%
467ZOOM COMMUNICATIONS INC-AZM462,474$38.2M0.04%
468HIMS AND HERS HEALTH INCHIMS669,295$38.0M0.04%
469EXPEDITORS INTL WASH INC COM302130109308,987$37.9M0.03%
470COTERRA ENERGY INCCTRA1,598,767$37.8M0.03%
471ISHARES TR RUSSELL 1000 ETF464287622103,401$37.8M0.03%
472ITT INC COMITT211,206$37.8M0.03%
473SANDISK CORPSNDK335,517$37.6M0.03%
474GENUINE PARTS CO COMGPC271,393$37.6M0.03%
475LOEWS CORP COML372,192$37.4M0.03%
476MANHATTAN ASSOCIATES INCMANH182,282$37.4M0.03%
477NEXTRACKER INC-CL ANXT503,642$37.3M0.03%
478AMCOR PLCAMCCF4,549,833$37.2M0.03%
479TOLL BROTHERS INCTOL268,843$37.1M0.03%
480LENNOX INTL INC COM52610710770,120$37.1M0.03%
481APTIV PLCAPTV429,901$37.1M0.03%
482HOLOGIC INC COMHOLX548,348$37.0M0.03%
483MC CORMICK & CO INC COM NON-VTGMKC-V546,636$36.6M0.03%
484PENTAIR PLC FPNR329,225$36.5M0.03%
485WEYERHAEUSER CO COMWY1,466,138$36.3M0.03%
486ROYAL GOLD INC COM STK USD0.01RGLD180,428$36.2M0.03%
487MASCO CORP COMMAS512,944$36.1M0.03%
488ANNALY CAPITAL MANAGEMENT INNLY-PJ1,786,198$36.1M0.03%
489LINCOLN ELEC HLDGS INC COM533900106152,189$35.9M0.03%
490RAMBUS INC DEL COMRMBS344,387$35.9M0.03%
491MASTEC INC COMMTZ168,256$35.8M0.03%
492UNUM GROUPUNMA459,898$35.8M0.03%
493ESSEX PPTY TR REIT297178105133,448$35.7M0.03%
494CARPENTER TECHNOLOGY CORP COMCRS144,855$35.6M0.03%
495ESSENTIAL UTILITIES INC29670G102876,434$35.0M0.03%
496TD SYNNEX CORPSNX213,119$34.9M0.03%
497OMNICOM GROUP INC COMOMC426,856$34.8M0.03%
498LPL FINL HLDGS INC COM50212V100103,497$34.4M0.03%
499MID-AMER APT CMNTYS INC COM59522J103245,737$34.3M0.03%
500REINSURANCE GROUP AMER INC COM NEW STK759351604178,530$34.3M0.03%