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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 2025 · Filed February 13, 2026 · Accession 0001115418-26-000002

Total Value
$123.69B
Positions
4,187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORP COMNVDA42,408,661$7.91B7.32%
2APPLE INC COM STKAAPL26,533,538$7.21B6.68%
3MICROSOFT CORP COMMSFT13,331,441$6.45B5.97%
4AMAZON.COM INC COMAMZN16,786,572$3.87B3.59%
5ALPHABET INC CAP STK CL AGOOG10,349,936$3.24B3.00%
6BROADCOM INCAVGO8,155,896$2.82B2.61%
7META PLATFORMS INCMETA3,976,638$2.62B2.43%
8ALPHABET INC CAP STK CL CGOOG8,294,262$2.60B2.41%
9TESLA INCTSLA4,898,648$2.20B2.04%
10JPMORGAN CHASE & CO COMVYLD4,708,833$1.52B1.40%
11ELI LILLY & CO COMLLY1,389,560$1.49B1.38%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,895,722$1.46B1.35%
13VISA INC COM CL A STKV3,200,438$1.12B1.04%
14MASTERCARD INC CL AMA1,548,382$883.9M0.82%
15EXXON MOBIL CORP COMXOM7,099,999$854.4M0.79%
16WALMART INCWMT7,526,139$838.5M0.78%
17JOHNSON & JOHNSON COM USD1JNJ3,974,005$822.4M0.76%
18COSTCO WHOLESALE CORP NEW COM22160K105831,005$716.6M0.66%
19NETFLIX INC COMNFLX7,525,037$705.5M0.65%
20PALANTIR TECHNOLOGIES INC-APLTR3,931,390$698.8M0.65%
21ABBVIE INC COM USD0.01ABBV2,963,121$677.0M0.63%
22BANK OF AMERICA CORP06050510411,926,064$655.9M0.61%
23HOME DEPOT INC COMHD1,833,133$630.8M0.58%
24ISHARES RUSSELL 3000 INDEX4642876891,572,121$608.2M0.56%
25ORACLE CORP COMORCL-PD3,107,080$605.6M0.56%
26ADVANCED MICRO DEVICES INCAMD2,794,409$598.5M0.55%
27CISCO SYSTEMS INCCSCO7,284,858$561.2M0.52%
28MICRON TECHNOLOGYMU1,950,377$556.7M0.52%
29PROCTER & GAMBLE COM NPV7427181093,721,928$533.4M0.49%
30GENERAL ELECTRIC CO3696043011,728,826$532.5M0.49%
31WELLS FARGO & CO NEW COM STK9497461015,491,695$511.8M0.47%
32UNITEDHEALTH GROUP INC COMUNH1,507,059$497.5M0.46%
33COCA COLA CO COMKO7,091,040$495.7M0.46%
34CHEVRON CORP COMCVX3,209,681$489.2M0.45%
35INTERNATIONAL BUSINESS MACHS CORP COMINTR1,587,155$470.1M0.44%
36CATERPILLAR INC COMCAT815,175$467.0M0.43%
37GOLDMAN SACHS GROUP INC COMGSCE511,745$449.8M0.42%
38SALESFORCE INC COMCRM1,608,943$426.2M0.39%
39MERCK & CO INC NEW COMMRK3,976,269$418.5M0.39%
40LAM RESH CORP COMLRCX2,357,865$403.6M0.37%
41RTX CORPRTX2,150,531$394.4M0.37%
42MC DONALDS CORP COMMCD1,269,333$387.9M0.36%
43MORGAN STANLEY COM STK USD0.01MS-PQ2,184,870$387.9M0.36%
44AMERICAN EXPRESS COAXP1,019,125$377.0M0.35%
45ABBOTT LAB COMABLZF2,978,878$373.2M0.35%
46INTUITIVE SURGICAL INC COM NEWISRG652,467$369.5M0.34%
47PHILIP MORRIS INTL COM STK NPV7181721092,301,307$369.1M0.34%
48APPLIED MATERIALS INC COM0382221051,427,164$366.8M0.34%
49PEPSICO INC COMPEP2,538,130$364.3M0.34%
50CITIGROUP INC COM NEW COM NEWC-PR3,096,874$361.4M0.33%
51THERMO FISHER CORPTMO612,638$355.0M0.33%
52INTUIT COMINTU534,768$354.2M0.33%
53WALT DISNEY CO2546871063,092,441$351.8M0.33%
54LINDE PLCLIN805,032$343.3M0.32%
55BOOKING HOLDINGS INCBKNG63,682$341.0M0.32%
56TJX COS INC COM NEW8725401092,215,673$340.3M0.31%
57QUALCOMM INC COMQCOM1,972,803$337.4M0.31%
58VERIZON COMMUNICATIONS COMVZ7,807,934$318.0M0.29%
59AMPHENOL CORP NEW CL A0320951012,340,644$316.3M0.29%
60GE VERNOVA INCGEV480,712$314.2M0.29%
61AT&T INC COMT-PC12,521,117$311.0M0.29%
62KLA CORPKLAC255,619$310.6M0.29%
63AMGEN INC COMAMGN931,065$304.7M0.28%
64ACCENTURE PLC CLASS A ORDINARY SHARESACN1,132,331$303.8M0.28%
65APPLOVIN CORPAPP446,535$300.9M0.28%
66UBER TECHNOLOGIESUBER3,631,292$296.7M0.27%
67S&P GLOBAL INC COMSPGI564,949$295.2M0.27%
68SCHWAB CHARLES CORP COM NEWSCHW-PJ2,944,365$294.2M0.27%
69NEXTERA ENERGY INC COMNEE-PW3,590,575$288.3M0.27%
70TEXAS INSTRUMENTS INC COM8825081041,655,136$287.1M0.27%
71INTEL CORP COMINTC7,632,621$281.6M0.26%
72CAP 1 FNCL COM14040H1051,161,691$281.5M0.26%
73GILEAD SCIENCES INCGILD2,271,079$278.8M0.26%
74SERVICENOW INC COMNOW1,804,720$276.5M0.26%
75ADOBE INCADBE784,861$274.7M0.25%
76LOWES COS INC COM5486611071,103,528$266.1M0.25%
77BOEING CO COMBA-PA1,222,493$265.4M0.25%
78BLACKROCK INC COM STKBLK244,689$261.9M0.24%
79BOSTON SCIENTIFIC CORP COMBSX2,697,525$257.2M0.24%
80UNION PAC CORP COMUNP1,107,212$256.1M0.24%
81WELLTOWER INC COMWELL1,336,459$248.1M0.23%
82ANALOG DEVICES INC COMADI886,677$240.5M0.22%
83DANAHER CORP COM2358511021,028,651$235.5M0.22%
84ARISTA NETWORKS INC COMANET1,796,216$235.4M0.22%
85PROGRESSIVE CORP OH COM7433151031,011,685$230.4M0.21%
86PROLOGIS INC COMPLDGP1,740,130$222.1M0.21%
87STRYKER CORPSYK627,905$220.7M0.20%
88PFIZER INC COMPFE8,809,853$219.4M0.20%
89MEDTRONIC PLC SHSMDT2,281,538$219.2M0.20%
90PALO ALTO NETWORKS INC COMPANW1,185,226$218.3M0.20%
91DEERE & CO COMDE464,255$216.1M0.20%
92PARKER-HANNIFIN CORP COMPH240,204$211.1M0.20%
93CONOCOPHILLIPS COMCOP2,240,647$209.7M0.19%
94CHUBB LTD COMCB665,167$207.6M0.19%
95MCKESSON CORPMCK251,441$206.3M0.19%
96COMCAST CORP NEW-CL ACCZ6,898,198$206.2M0.19%
97HONEYWELL INTL INC COM STK4385161061,043,302$203.5M0.19%
98CROWDSTRIKE HLDGS INCCRWD433,803$203.3M0.19%
99AUTOMATIC DATA PROCESSING INC COMADP786,406$202.3M0.19%
100EATON CORP PLC SHSETN626,910$199.7M0.18%
101BLACKSTONE INCBX1,285,176$198.1M0.18%
102VERTEX PHARMACEUTICALS INC COMVRTX431,262$195.5M0.18%
103BRISTOL MYERS SQUIBB CO COMCELG-RI3,579,991$193.1M0.18%
104CVS HEALTH CORP COMCVS2,398,868$190.4M0.18%
105NEWMONT CORPNEMCL1,899,235$189.6M0.18%
106CONSTELLATION ENERGYCEG517,183$182.7M0.17%
107CME GROUP INC COMCME657,294$179.5M0.17%
108AMERICAN TOWER CORP03027X1001,004,217$176.3M0.16%
109LOCKHEED MARTIN CORP COMLMT363,583$175.9M0.16%
110T MOBILE US INC COMTMUSZ863,377$175.3M0.16%
1113M CO COMMMM1,086,555$174.0M0.16%
112STARBUCKS CORP COMSBUX2,017,248$169.9M0.16%
113TRANE TECHNOLOGIES PLCTT436,311$169.8M0.16%
114SOUTHERN CO COM STKSOMN1,943,908$169.5M0.16%
115INTERCONTINENTAL EXCHANGE INC COM45866F1041,046,378$169.5M0.16%
116GENERAL DYNAMICS CORP COMGD492,017$165.6M0.15%
117WARNER BROS DISCOVERY INCWBD5,739,867$165.4M0.15%
118O REILLY AUTOMOTIVE INC NEW COM67103H1071,812,147$165.3M0.15%
119ARCONIC CORPHWM798,086$163.6M0.15%
120WASTE MGMT INC DEL COM STK94106L109733,857$161.2M0.15%
121DOORDASH INC - ADASH710,579$160.9M0.15%
122CADENCE DESIGN SYSTEMS INCCDNS506,521$158.3M0.15%
123MOODYS CORP COMMCO306,522$156.6M0.14%
124SYNOPSYS INCSNPS332,798$156.3M0.14%
125CIGNA GROUP125523100564,463$155.4M0.14%
126ELEVANCE HEALTH INCELV440,997$154.6M0.14%
127ZOETIS INC COM USD0.01 CL 'A'ZTS1,224,888$154.1M0.14%
128ALTRIA GROUP INC COMMO2,661,931$153.5M0.14%
129BANK NEW YORK MELLON CORP COM STK0640581001,302,551$151.2M0.14%
130DUKE ENERGY CORP NEW COM NEW COM NEWDUKB1,272,325$149.1M0.14%
131NORTHROP GRUMMAN CORP COMNOC259,666$148.1M0.14%
132ROBINHOOD MARKETS INC7707001021,304,576$147.5M0.14%
133CENCORA INCCOR432,685$146.1M0.14%
134US BANCORPUSB-PS2,708,556$144.5M0.13%
135CUMMINS INCCMI283,130$144.5M0.13%
136PNC FINANCIAL SERVICES GROUP COM STK693475105683,701$142.7M0.13%
137WILLIAMS CO INC COM9694571002,341,310$140.7M0.13%
138ROYAL CARIBBEAN CRUI FV7780T103503,917$140.6M0.13%
139SHERWIN-WILLIAMS CO COMSHW431,277$139.7M0.13%
140QUANTA SERVICES INC74762E102327,435$138.2M0.13%
141MARRIOTT INTL INC NEW COM STK CL A571903202444,637$137.9M0.13%
142EQUINIX INC COM PAR $0.001EQIX179,815$137.8M0.13%
143CRH PLCCRH1,100,362$137.3M0.13%
144NIKE INC CL BNKE2,144,892$136.7M0.13%
145JOHNSON CONTROLS INTERNATIONAL PLCG515021051,133,458$135.7M0.13%
146AON PLCAON383,823$135.4M0.13%
147GEN MTRS CO COM37045V1001,661,441$135.1M0.13%
148TRANSDIGM GROUP INC COMTDG100,494$133.6M0.12%
149KKR AND CO INCKKRT1,043,163$133.0M0.12%
150MONDELEZ INTL INC COM6092071052,460,798$132.5M0.12%
151EMERSON ELECTRIC CO COMEMR987,014$131.0M0.12%
152HCA HOLDINGS INC COMHCA279,524$130.5M0.12%
153HILTON WORLDWIDE HLDGS INCHLT449,860$129.2M0.12%
154MOTOROLA SOLUTIONS INCMSI334,626$128.3M0.12%
155COLGATE-PALMOLIVE CO COMCL1,613,945$127.5M0.12%
156ILL TOOL WKS INC COM452308109517,139$127.4M0.12%
157CINTAS CORP COMCTAS673,200$126.6M0.12%
158AUTODESK INCADSK424,545$125.7M0.12%
159TRAVELERS COS INC COM STKTRV432,221$125.4M0.12%
160CARDINAL HLTH INCCAH606,554$124.6M0.12%
161UNITED PARCEL SVC INC CL BUPS1,253,446$124.3M0.12%
162REGENERON PHARMACEUTICALS COMREGN160,805$124.1M0.11%
163NORFOLK SOUTHN CORP COM655844108423,855$122.4M0.11%
164FREEPORT-MCMORAN INCFCX2,403,324$122.1M0.11%
165CSX CORP COMCSX3,358,737$121.8M0.11%
166ECOLAB INC COM STK USD1ECL461,741$121.2M0.11%
167SIMON PROPERTY GROUP INC COM828806109649,527$120.2M0.11%
168AUTOZONE INC COMAZO35,445$120.2M0.11%
169MONSTER BEVERAGE CORP NEW COMMNST1,548,960$118.8M0.11%
170IDEXX LABORATORIES INC45168D104173,475$117.4M0.11%
171FEDEX CORP COMFDX402,205$116.2M0.11%
172ROSS STORES INC COMROST639,750$115.2M0.11%
173GALLAGHER ARTHUR J & CO COM363576109442,872$114.6M0.11%
174SPOTIFY TECHNOLOGY SASPOT194,651$113.0M0.10%
175CARVANA COCVNA266,523$112.5M0.10%
176CORNING INC COMGLW1,282,068$112.3M0.10%
177TRUIST FINANCIAL CORP89832Q1092,273,288$111.9M0.10%
178SEMPRA ENERGY INC COM STKSREA1,244,293$109.9M0.10%
179PACCAR INC COMPCAR1,002,872$109.8M0.10%
180EXPEDIA GROUP INCEXPE386,268$109.4M0.10%
181WESTN DIGITAL CORP COMWDC635,036$109.4M0.10%
182AIRBNB INC - CLASS AABNB797,873$108.3M0.10%
183APOLLO GLOBAL MANAGEMENT INC03769M106747,698$108.2M0.10%
184AFLAC INC COMAFL972,828$107.3M0.10%
185ALLSTATE CORP COMALL-PJ510,699$106.3M0.10%
186MARATHON PETE CORP COMMARA648,955$105.5M0.10%
187EOG RESOURCES INC COMEOG1,001,357$105.2M0.10%
188KINDER MORGAN INC DEL COMEP-PC3,800,183$104.5M0.10%
189UNITED RENTALS INCURI128,247$103.8M0.10%
190ELECTRONIC ARTS INC COMEA504,778$103.1M0.10%
191VALERO ENERGY CORP COM STK NEWVLO621,065$101.1M0.09%
192AMER ELEC PWR CO INC COM025537101874,694$100.9M0.09%
193PAYPAL HLDGS INC COMPYPL1,721,704$100.5M0.09%
194SLB LTD COM COMSLB2,599,710$99.8M0.09%
195PHILLIPS 66 COMPSX766,445$98.9M0.09%
196RLTY INC CORP COMO1,750,514$98.7M0.09%
197AMERIPRISE FINL INC COM03076C106200,399$98.3M0.09%
198VISTRA CORPVST605,189$97.6M0.09%
199FASTENAL CO COMFAST2,417,147$97.0M0.09%
200SNOWFLAKE INC-CLASS ASNOW434,873$95.4M0.09%
201AIR PRODS & CHEMS INC COMAIIR385,142$95.1M0.09%
202FORTINET INCFTNT1,190,392$94.5M0.09%
203MONOLITHIC PWR SYS INC COM609839105104,246$94.5M0.09%
204L3HARRIS TECHNOLOGIES INCLHX321,611$94.4M0.09%
205DIGITAL RLTY TR INC COM253868103609,744$94.3M0.09%
206TAKE-TWO INTERACTIVE SOFTWARE COMTTWO367,166$94.0M0.09%
207GRAINGER W W INC COM38480210492,654$93.5M0.09%
208AMETEK INC NEW COMAME453,319$93.1M0.09%
209EDWARDS LIFESCIENCES CORP COMEW1,077,502$91.9M0.09%
210TAIWAN SEMICONDUCTOR MFG CO SPON ADR874039100301,915$91.7M0.08%
211EXELON CORP COMEXC2,100,867$91.6M0.08%
212BECTON DICKINSON & CO COMBDX470,710$91.4M0.08%
213ROPER TECHNOLOGIESROP204,796$91.2M0.08%
214COGNIZANT TECH SOLUTIONS CRP COMCTSH1,097,934$91.1M0.08%
215NASDAQ INCNDAQ937,598$91.1M0.08%
216REPUBLIC SVCS INC COM760759100427,406$90.6M0.08%
217CHIPOTLE MEXICAN GRILL INC CL ACMG2,440,754$90.3M0.08%
218FORD MTR CO DEL COM PAR $0.01 COM PAR $03453708606,837,963$89.7M0.08%
219CIENA CORPCIEN383,482$89.7M0.08%
220ONEOK INC COM STKOKE1,214,322$89.3M0.08%
221CBRE GROUP INCCBRE554,588$89.2M0.08%
222DOMINION ENERGY INCD1,517,380$88.9M0.08%
223AXON ENTERPRISE INCAXON152,770$86.8M0.08%
224DATADOG INCDDOG637,857$86.7M0.08%
225YUM BRANDS INC COMYUM571,283$86.4M0.08%
226COINBASE GLOBAL INCCOIN378,125$85.5M0.08%
227KROGER CO COMKR1,367,999$85.5M0.08%
228EBAY INC COMEBAY980,032$85.4M0.08%
229PUB STORAGE COMPSA-PS328,350$85.2M0.08%
230AMERICAN INTERNATIONAL GROUP INC COM026874784992,476$84.9M0.08%
231TARGA RES CORP COMTRGP458,153$84.5M0.08%
232CORTEVA INCCTVA1,254,100$84.1M0.08%
233TARGET CORP COM STKTGT850,711$83.2M0.08%
234WORKDAY INC CL AWDAY385,768$82.9M0.08%
235MSCI INC COMMONMSCI144,340$82.8M0.08%
236ROCKWELL AUTOMATIONROK211,493$82.3M0.08%
237FAIR ISAAC CORPORATION COMFICO48,655$82.3M0.08%
238METLIFE INC COM STK USD0.01MET-PF1,031,093$81.4M0.08%
239D R HORTON INC COM23331A109559,175$80.5M0.07%
240HARTFORD INSURANCE GROUP INCHIG-PG580,607$80.0M0.07%
241BAKER HUGHES COBKR1,736,122$79.1M0.07%
242ILLUMINA INC COMILMN602,365$79.0M0.07%
243CLOUDFLARE INCNET400,187$78.9M0.07%
244CROWN CASTLE INCCCI884,301$78.6M0.07%
245MARVELL TECHNOLOGY INCMRVL919,770$78.2M0.07%
246TWILIO INC - ATWLO547,367$77.9M0.07%
247ALNYLAM PHARMACEUTLALNY195,266$77.6M0.07%
248RESMED INC COMRSMDF320,184$77.1M0.07%
249CONS EDISON INC COMED771,145$76.6M0.07%
250VERTIV HOLDINGS COVRT472,392$76.5M0.07%
251DELTA AIR LINES INC DEL COM NEW COM NEWDAL1,101,847$76.5M0.07%
252VERISIGN INC COMVRSN314,599$76.4M0.07%
253CARRIER GLOBAL CORPCARR1,421,821$75.1M0.07%
254WEST PHARMACEUTICAL SVCS INC COM955306105272,192$74.9M0.07%
255ENTERGY CORP NEW COMENO809,941$74.9M0.07%
256PAYCHEX INC COMPAYX664,268$74.5M0.07%
257COHERENT CORPCOHR402,106$74.2M0.07%
258TE CONNECTIVITYTEL325,873$74.1M0.07%
259XCEL ENERGY INC COMXELLL1,002,994$74.1M0.07%
260DELL TECHNOLOGIES -CDELL585,008$73.6M0.07%
261STATE STR CORP COMSTT-PG562,857$72.6M0.07%
262PRUDENTIAL FINL INC COMPUKPF640,518$72.3M0.07%
263ROBLOX CORP CLASS ARBLX891,129$72.2M0.07%
264IQVIA HOLDINGS INC.IQV317,297$71.5M0.07%
265VULCAN MATERIALS CO COM929160109249,091$71.0M0.07%
266SYSCO CORP COMSYY963,657$71.0M0.07%
267AGILENT TECHNOLOGIES INC COMA514,531$70.0M0.06%
268KIMBERLY-CLARK CORP COMKMB692,589$69.9M0.06%
269PUB SERVICE ENTERPRISE GROUP INC COM744573106866,007$69.5M0.06%
270WABTEC CORP COM929740108325,688$69.5M0.06%
271MARTIN MARIETTA MATLS INC COM573284106111,520$69.4M0.06%
272OTIS WORLDWIDE CORPOTIS791,782$69.2M0.06%
273PG& E CORP COMPCG-PX4,285,832$68.9M0.06%
274FISERV INC COMFISV1,013,825$68.1M0.06%
275NUCOR CORP COMNUE416,254$67.9M0.06%
276INCYTE CORP COMINCY684,283$67.6M0.06%
277LUMENTUM HLDGS INC COMLITE182,578$67.3M0.06%
278KEURIG DR PEPPER INCKDP2,396,737$67.1M0.06%
279VENTAS INC REITVTR844,583$65.4M0.06%
280SEAGATE TECHNOLOGY PLC SHSSE236,597$65.2M0.06%
281KEYSIGHT TECH INCKEYS320,007$65.0M0.06%
282FIDELITY NATL INFORMATION SVCS INC COM ST31620M106970,179$64.5M0.06%
283COPART INCCPRT1,640,705$64.2M0.06%
284WEC ENERGY GROUP INC COMWEC608,979$64.2M0.06%
285XYLEM INC COMXYL465,911$63.4M0.06%
286BLOCK INCBSQKZ970,897$63.2M0.06%
287ARCH CAP GROUP LTD FG0450A105658,571$63.2M0.06%
288HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,623,033$63.0M0.06%
289HUMANA INC COMHUM245,940$63.0M0.06%
290ARES MGMT CORPARES-PB388,284$62.8M0.06%
291COMFORT SYS USA INC COM19990810467,179$62.7M0.06%
292GARMIN LTDGRMN308,538$62.6M0.06%
293GE HEALTHCARE TECHNOLOGYGEHC760,027$62.3M0.06%
294FLEXTRONICS INTERNATIONAL LTDFLEX1,017,243$61.5M0.06%
295NRG ENERGY INC COM NEWNRG384,887$61.3M0.06%
296MICROCHIP TECHNOLOGY INC COMMCHPP955,745$60.9M0.06%
297VERISK ANALYTICS INC COMVRSK272,021$60.8M0.06%
298UNITED AIRLINES HOLDINGS INCUNTCW543,027$60.7M0.06%
299ATMOS ENERGY CORP COMATO360,345$60.4M0.06%
300HERSHEY COMPANY COM STK USD1HSY331,856$60.4M0.06%
301SYNCHRONY FINL COMSYF-PB716,024$59.7M0.06%
3025TH 3RD BANCORP COMFITBM1,274,205$59.6M0.06%
303NU HOLDINGS LTD CAYMAN ISL-ANU3,559,894$59.6M0.06%
304METTLER-TOLEDO INTERNATIONAL INCMTD42,584$59.4M0.05%
305UNITED THERAPEUTICSUTHR121,751$59.3M0.05%
306ARCHER-DANIELS-MIDLAND CO COMADM1,029,431$59.2M0.05%
307CARNIVAL CORP COM PAIREDCUKPF1,933,998$59.1M0.05%
308M & T BK CORP COM55261F104292,729$59.0M0.05%
309CASEYS GEN STORES INC COM147528103106,496$58.9M0.05%
310PURE STORAGE INC CL A74624M102876,489$58.7M0.05%
311NXP SEMICONDUCTORS NV COMNXPI269,534$58.5M0.05%
312EMCOR GROUP INC COMEME95,527$58.4M0.05%
313EQT CORP COMEQT1,089,960$58.4M0.05%
314KENVUE INCKVUE3,377,921$58.3M0.05%
315WILLIS TOWERS WATSON PLCWTW176,473$58.0M0.05%
316BROADRIDGE FINL SOLUTIONS INC COM STK11133T103257,854$57.5M0.05%
317GENERAL MILLS INC COM3703341041,230,780$57.2M0.05%
318CHENIERE ENERGY INCLNG293,904$57.1M0.05%
319JABIL INCJBL249,990$57.0M0.05%
320CBOE GLOBAL MARKETS INC12503M108226,718$56.9M0.05%
321VICI PPTYS INC COM9256521092,021,681$56.8M0.05%
322DOLLAR GEN CORP NEW COM256677105424,851$56.4M0.05%
323TRACTOR SUPPLY CO COMTSCO1,124,163$56.2M0.05%
324RAYMOND JAMES FNCL INC COM STK754730109346,823$55.7M0.05%
325INGERSOLL-RAND INCIR693,086$54.9M0.05%
326AMERICAN WTR WKS CO INC NEW COM030420103418,933$54.7M0.05%
327DIAMONDBACK ENERGYFANG361,638$54.4M0.05%
328STERIS PLCSTE213,744$54.2M0.05%
329TAPESTRY INCTPR422,831$54.0M0.05%
330S.W. AIRL CO COM8447411081,306,872$54.0M0.05%
331GUIDEWIRE SOFTWARE INC COMGWRE268,342$53.9M0.05%
332ISHARES CORE S&P 500 ETF46428720078,297$53.6M0.05%
333OLD DOMINION FREIGHTODFL341,709$53.6M0.05%
334OMNICOM GROUP INC COMOMC662,018$53.5M0.05%
335CENTERPOINT ENERGY INC COMCNP1,393,146$53.4M0.05%
336TERADYNE INC COMTER275,725$53.4M0.05%
337CURTISS WRIGHT CORP COMCW96,217$53.0M0.05%
338SANDISK CORPSNDK221,682$52.6M0.05%
339ESTEE LAUDER COMPANIES INC CL A US518439104502,120$52.6M0.05%
340DOLLAR TREE INC COMDLTR426,337$52.4M0.05%
341EXTRA SPACE STORAGE INC COMEXR401,260$52.3M0.05%
342BURLINGTON STORESBURL180,181$52.0M0.05%
343DOVER CORP COMDOV265,664$51.9M0.05%
344FIRST SOLAR INCFSLR198,522$51.9M0.05%
345HUNTINGTON BANCSHARES INC COMHBANP2,986,795$51.8M0.05%
346AVALONBAY CMNTYS REITAWX285,757$51.8M0.05%
347COSTAR GROUP INC COMCSGP768,835$51.7M0.05%
348CITIZENS FINL GROUP INC COMCIA885,045$51.7M0.05%
349DEXCOM INC COMDXCM775,751$51.5M0.05%
350OCCIDENTAL PETROLEUM CORP6745991051,249,004$51.4M0.05%
351EQUIFAX INC COMEFX235,829$51.2M0.05%
352ULTA BEAUTY INCULTA84,568$51.2M0.05%
353EVERSOURCE ENERGY COMES758,874$51.1M0.05%
354NORTHERN TR CORP COMNTRSO369,586$50.5M0.05%
355REGIONS FINL CORP NEW COMRF-PF1,843,130$49.9M0.05%
356WOODWARD INC COMWWD164,284$49.7M0.05%
357INTERACTIVE BROKERS GROUP INC CL COM45841N107771,444$49.6M0.05%
358SOMNIGROUP INTERNATIONAL INCSGI552,772$49.4M0.05%
359IRON MTN INC NEW COM46284V101590,540$49.0M0.05%
360NETAPP INC COM STKNTAP450,149$48.2M0.04%
361QUEST DIAGNOSTICS INC COMDGX276,463$48.0M0.04%
362ISHARES LEHMAN AGGREGATE BOND FUND ETF464287226479,476$47.9M0.04%
363BIOGEN INC.BIIB271,746$47.8M0.04%
364RB GLOBAL INCRBA462,474$47.6M0.04%
365FABRINET SHSFN104,464$47.6M0.04%
366EDISON INTL COM281020107790,043$47.4M0.04%
367VERALTO CORPVLTO475,024$47.4M0.04%
368RELIANCE INCRS163,486$47.2M0.04%
369TYLER TECHNOLOGIES INCTYL104,027$47.2M0.04%
370DOCUSIGN INCDOCU689,657$47.2M0.04%
371PPL CORP COM ISIN US69351T1060PPLC1,344,655$47.1M0.04%
372DARDEN RESTAURANTS INC COMDRI255,699$47.1M0.04%
373CMS ENERGY CORP COMCMS-PC672,207$47.0M0.04%
374INSMED INC COM PARINSM268,326$46.7M0.04%
375AMEREN CORP COMAEE464,685$46.4M0.04%
376LENNAR CORP CL A CL ALEN-B450,335$46.3M0.04%
377ROYAL GOLD INC COM STK USD0.01RGLD208,184$46.3M0.04%
378EQTY RESDNTL EFF 5/15/02EQR733,955$46.3M0.04%
379SBA COMMUNICATIONS CORP CLASS ASBAC239,165$46.3M0.04%
380FERGUSON PLCFERG207,567$46.2M0.04%
381FIRSTENERGY CORP COMFE1,031,542$46.2M0.04%
382NVR INCNVR6,328$46.1M0.04%
383EXPAND ENERGY CORPEXE416,637$46.0M0.04%
384CIN FNCL CORP COM172062101280,169$45.8M0.04%
385DTE ENERGY CO COMDTK353,440$45.6M0.04%
386T ROWE PRICE GROUP INCTROW444,579$45.5M0.04%
387PINTEREST INC- CLASS APINS1,754,014$45.4M0.04%
388BROWN & BROWN INC COMBRO569,029$45.4M0.04%
389TRANSUNION COMTRU528,387$45.3M0.04%
390HALLIBURTON CO COMHAL1,598,249$45.2M0.04%
391ECHOSTAR CORP CL ASATS415,447$45.2M0.04%
392HUBBELL INCHUBB101,633$45.1M0.04%
393TELEDYNE TECHNOLOGIES INCTDY88,223$45.1M0.04%
394STEEL DYNAMICS INC COMSTLD265,752$45.0M0.04%
395HP INC COMHPQ2,014,608$44.9M0.04%
396ON SEMICONDUCTOR COON828,729$44.9M0.04%
397NUTANIX INC - ANTNX867,867$44.9M0.04%
398TECHNIPFMC PLCFTI1,005,362$44.8M0.04%
399TENET HEALTHCARE CORPTHC224,474$44.6M0.04%
400PULTE GROUP INC745867101378,951$44.4M0.04%
401JONES LANG LASALLE INC COM STKJLL132,012$44.4M0.04%
402INSULET CORP COMPODD156,028$44.3M0.04%
403EXPEDITORS INTL WASH INC COM302130109296,586$44.2M0.04%
404US FOODS HLDG CORP COMUSFD586,162$44.1M0.04%
405VEEVA SYS INC CL A COMVEEV197,495$44.1M0.04%
406LAS VEGAS SANDS CORP COM STKLVS672,949$43.8M0.04%
407WATERS CORP COM941848103115,185$43.8M0.04%
408LIVE NATION ENTMTLYV305,752$43.6M0.04%
409BERKLEY W R CORP COMWRB-PH619,832$43.5M0.04%
410CARPENTER TECHNOLOGY CORP COMCRS137,624$43.3M0.04%
411PPG IND INC COM693506107422,007$43.2M0.04%
412LULULEMON ATHLETICA INC COMLULU206,693$43.0M0.04%
413WILLIAMS SONOMA INC COMWSM238,493$42.6M0.04%
414STRATEGY INCSTRK279,818$42.5M0.04%
415NVENT ELECTRIC PLCNVT415,964$42.4M0.04%
416DEVON ENERGY CORP NEW COM25179M1031,157,687$42.4M0.04%
417ROLLINS INC COMROL705,689$42.4M0.04%
418CORPAY INCCPAY140,538$42.3M0.04%
419KRAFT HEINZ CO COMKHC1,739,819$42.2M0.04%
420NEUROCRINE BIOSCIENCES INC COMNBIX297,444$42.2M0.04%
421GLOBAL PMTS INC COM37940X102544,875$42.2M0.04%
422TALEN ENERGY CORPTLN112,358$42.1M0.04%
423ZIMMER BIOMET HLDGS INC COMZBH465,321$41.8M0.04%
424NISOURCE INC COMNI1,000,123$41.8M0.04%
425DOMINOS PIZZA INC COMDPZ100,104$41.7M0.04%
426CARLYLE GROUP INC/ THECGABL702,878$41.5M0.04%
427OKTA INCOKTA479,761$41.5M0.04%
428LEIDOS HLDGS INC COMLDOS228,034$41.1M0.04%
429ANNALY CAPITAL MANAGEMENT INNLY-PJ1,838,137$41.1M0.04%
430EQUITABLE HOLDINGS INCEQH-PC862,110$41.1M0.04%
431EAST WEST BANCORP INC COMEWBC365,361$41.1M0.04%
432HOLOGIC INC COMHOLX550,771$41.0M0.04%
433COUPANG INCCPNG1,725,586$40.7M0.04%
434COTERRA ENERGY INCCTRA1,545,562$40.7M0.04%
435CENTENE CORPCNC987,462$40.6M0.04%
436GRACO INC COMGGG494,672$40.5M0.04%
437SNAP ON INCSNA117,332$40.4M0.04%
438FLUTTER ENTERTAINMENT PLCG3643J108187,849$40.4M0.04%
439W P CAREY INC COM92936U109627,010$40.4M0.04%
440ZOOM COMMUNICATIONS INC-AZM466,472$40.3M0.04%
441XPO INCXPO293,905$39.9M0.04%
442ATI INCATI347,548$39.9M0.04%
443PRINCIPAL FINL GROUP INC COM STKPFG451,478$39.8M0.04%
444GARTNER INC COMIT156,739$39.5M0.04%
445CONSTELLATION BRANDS INC CL ASTZ286,015$39.5M0.04%
446PTC INCPTC225,743$39.3M0.04%
447ANGLOGOLD ASHANTI PLCAU458,347$39.1M0.04%
448FIDELITY NATL FINL INC NEW FORMERLY FIFNF713,554$39.0M0.04%
449PACKAGING CORP AMER COM ISIN US695156109188,678$38.9M0.04%
450NEXTPOWER INCNXT445,410$38.8M0.04%
451BWX TECHNOLOGIES INC COMBWXT222,748$38.5M0.04%
452CHURCH & DWIGHT INC COMCHD456,982$38.3M0.04%
453LAB CO OF AMER HLDGLH152,635$38.3M0.04%
454LOEWS CORP COML362,536$38.2M0.04%
455NATERA INC COMNTRA166,139$38.1M0.04%
456CARLISLE COMPANIES INC COM142339100118,703$38.0M0.04%
457INTL PAPER CO COM460146103963,224$37.9M0.04%
458BEST BUY INC COM STKBBY566,734$37.9M0.04%
459C H ROBINSON WORLDWIDE INC COM NEW COM NECHRW233,538$37.5M0.03%
460RALPH LAUREN CORP CL A CL ARL106,009$37.5M0.03%
461AMCOR PLCAMCCF4,489,118$37.4M0.03%
462ATLASSIAN CORP CL ATEAM230,198$37.3M0.03%
463MC CORMICK & CO INC COM NON-VTGMKC-V546,448$37.2M0.03%
464MONGODB AMDB88,164$37.0M0.03%
465F5 INCFFIV144,766$37.0M0.03%
466TRIMBLE INCTRMB471,175$36.9M0.03%
467DYNATRACE INCDT850,215$36.8M0.03%
468ZSCALER INCZS163,638$36.8M0.03%
469ITT INC COMITT212,083$36.8M0.03%
470GAMING & LEISURE PPTYS INC COM36467J108823,342$36.8M0.03%
471SMURFIT WESTROCK PLCSW950,790$36.8M0.03%
472ALLIANT ENERGY CORP COMLNT563,919$36.7M0.03%
473RBC BEARINGS INC COMRBC81,617$36.6M0.03%
474KEYCORP NEW COM4932671081,769,363$36.5M0.03%
475KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207480,449$36.5M0.03%
476TEXAS PACIFIC LAND CORPTPL126,791$36.4M0.03%
477PERFORMANCE FOOD GROUP CO COMPFGC404,049$36.3M0.03%
478RPM INTL INC749685103348,231$36.2M0.03%
479HECLA MNG CO COM4227041061,886,301$36.2M0.03%
480TOLL BROTHERS INCTOL267,547$36.2M0.03%
481CHARTER COMMUNICATIONS INC NEW CL A16119P108172,947$36.1M0.03%
482LPL FINL HLDGS INC COM50212V100100,756$36.0M0.03%
483ROCKET LAB CORPRKLB514,887$35.9M0.03%
484ALCOA CORPAA675,602$35.9M0.03%
485MASTEC INC COMMTZ164,627$35.8M0.03%
486LINCOLN ELEC HLDGS INC COM533900106149,012$35.7M0.03%
487GODADDY INC CL AGDDY287,636$35.7M0.03%
488CHEWY INCCHWY1,077,932$35.6M0.03%
489TYSON FOODS INC CL A COM (DELAWARE)TSN606,764$35.6M0.03%
490ENTEGRIS INC COMENTG421,569$35.5M0.03%
491REINSURANCE GROUP AMER INC COM NEW STK759351604173,449$35.3M0.03%
492OMEGA HEALTHCARE INVS INC REIT681936100785,962$34.8M0.03%
493WATSCO INC COMWSO-B103,364$34.8M0.03%
494MEDPACE HOLDINGS INCMEDP61,975$34.8M0.03%
495MUELLER INDS INC COM624756102303,139$34.8M0.03%
496API GROUP CORPAPG907,650$34.7M0.03%
497THE TRADE DESK INC88339J105914,259$34.7M0.03%
498DICKS SPORTING GOODS INC OC-COM253393102175,076$34.7M0.03%
499WEYERHAEUSER CO COMWY1,451,600$34.4M0.03%
500ESSEX PPTY TR REIT297178105131,057$34.3M0.03%