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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

PANAGORA ASSET MANAGEMENT INC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002938

Total Value
$16.98B
Positions
1,240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,188,948$1.20B7.36%
2MICROSOFT CORPMSFT2,695,833$918.0M5.63%
3AMAZON COM INCAMZN3,414,801$445.2M2.73%
4NVIDIA CORPORATIONNVDA891,218$377.0M2.31%
5META PLATFORMS INCMETA1,159,658$332.8M2.04%
6ALPHABET INCGOOG2,550,073$308.5M1.89%
7ALPHABET INCGOOG2,238,898$268.0M1.64%
8EXXON MOBIL CORPXOM2,264,263$242.8M1.49%
9TESLA INCTSLA884,376$231.5M1.42%
10BROADCOM INCAVGO252,660$219.2M1.34%
11MASTERCARD INCORPORATEDMA508,193$199.9M1.22%
12JPMORGAN CHASE & COVYLD1,188,961$172.9M1.06%
13ADOBE SYSTEMS INCORPORATEDADBE336,112$164.4M1.01%
14SALESFORCE INCCRM764,426$161.5M0.99%
15BOOKING HOLDINGS INCBKNG53,542$144.6M0.89%
16ISHARES TR4642872421,315,176$142.2M0.87%
17SYNOPSYS INCSNPS321,682$140.1M0.86%
18PROCTER AND GAMBLE CO742718109874,854$132.8M0.81%
19NXP SEMICONDUCTORS N VNXPI588,727$120.5M0.74%
20APPLIED MATLS INC038222105815,319$117.8M0.72%
21WALMART INCWMT747,579$117.5M0.72%
22BRISTOL-MYERS SQUIBB COCELG-RI1,793,967$114.7M0.70%
23REGENERON PHARMACEUTICALSREGN156,080$112.1M0.69%
24LOCKHEED MARTIN CORPLMT241,968$111.4M0.68%
25QUALCOMM INCQCOM933,065$111.1M0.68%
26VISA INCV461,754$109.7M0.67%
27GENERAL ELECTRIC CO369604301986,651$108.4M0.66%
28COMCAST CORP NEWCCZ2,529,120$105.1M0.64%
29HUMANA INCHUM234,937$105.0M0.64%
30ISHARES TR4642874651,426,053$103.4M0.63%
31CADENCE DESIGN SYSTEM INCCDNS432,794$101.5M0.62%
32BERKSHIRE HATHAWAY INC DELBRK-A286,326$97.6M0.60%
33PFIZER INCPFE2,649,871$97.2M0.60%
34BANK AMERICA CORP0605051043,360,702$96.4M0.59%
35KROGER COKR2,011,277$94.5M0.58%
36UNITEDHEALTH GROUP INCUNH196,406$94.4M0.58%
37LILLY ELI & COLLY198,747$93.2M0.57%
38HARTFORD FINL SVCS GROUP INCHIG-PG1,275,739$91.9M0.56%
39ABBVIE INCABBV680,401$91.7M0.56%
40NETFLIX INCNFLX207,215$91.3M0.56%
41ELECTRONIC ARTS INCEA693,549$90.0M0.55%
42COSTCO WHSL CORP NEW22160K105166,636$89.7M0.55%
43HOLOGIC INCHOLX1,101,656$89.2M0.55%
44AIRBNB INCABNB690,501$88.5M0.54%
45COCA COLA COKO1,464,997$88.2M0.54%
46KIMBERLY-CLARK CORPKMB638,074$88.1M0.54%
47PACCAR INCPCAR1,042,790$87.2M0.53%
48ELEVANCE HEALTH INCELV193,725$86.1M0.53%
49JOHNSON & JOHNSONJNJ518,829$85.9M0.53%
50ZIMMER BIOMET HOLDINGS INCZBH588,158$85.6M0.52%
51AGILENT TECHNOLOGIES INCA709,729$85.3M0.52%
52WORKDAY INCWDAY371,688$84.0M0.51%
53LINDE PLCLIN215,803$82.2M0.50%
54CATERPILLAR INCCAT315,079$77.5M0.48%
55NVR INCNVR12,187$77.4M0.47%
56MARATHON PETE CORPMARA651,271$75.9M0.47%
57TRAVELERS COMPANIES INCTRV437,191$75.9M0.47%
58PALO ALTO NETWORKS INCPANW294,585$75.3M0.46%
59CHEVRON CORP NEWCVX460,659$72.5M0.44%
60HONEYWELL INTL INC438516106340,931$70.7M0.43%
61PG&E CORPPCG-PX4,043,276$69.9M0.43%
62EQUITY RESIDENTIALEQR1,018,469$67.2M0.41%
63CITIGROUP INCC-PR1,453,908$66.9M0.41%
64GILEAD SCIENCES INCGILD862,625$66.5M0.41%
65NASDAQ INCNDAQ1,326,410$66.1M0.41%
66AUTOMATIC DATA PROCESSING INADP298,599$65.6M0.40%
67THE CIGNA GROUP125523100233,553$65.5M0.40%
68WELLS FARGO CO NEW9497461011,495,371$63.8M0.39%
69MID-AMER APT CMNTYS INC59522J103418,857$63.6M0.39%
70MERCK & CO INCMRK545,770$63.0M0.39%
71CONOCOPHILLIPSCOP601,492$62.3M0.38%
72PUBLIC STORAGEPSA-PS208,126$60.7M0.37%
73AON PLCAON174,626$60.3M0.37%
74PEPSICO INCPEP322,706$59.8M0.37%
75AMERICAN EXPRESS COAXP342,867$59.7M0.37%
76BIOGEN INCBIIB205,897$58.6M0.36%
77ARCHER DANIELS MIDLAND COADM774,292$58.5M0.36%
78EVERSOURCE ENERGYES809,839$57.4M0.35%
79PROLOGIS INC.PLDGP467,155$57.3M0.35%
80TEXTRON INCTXT823,895$55.7M0.34%
81MCKESSON CORPMCK128,308$54.8M0.34%
82MARSH & MCLENNAN COS INC571748102287,723$54.1M0.33%
83EDISON INTL281020107766,903$53.3M0.33%
84UNITED AIRLS HLDGS INCUNTCW966,150$53.0M0.32%
85TRANE TECHNOLOGIES PLCTT273,841$52.4M0.32%
86GARTNER INCIT149,370$52.3M0.32%
87GENERAL MTRS CO37045V1001,344,564$51.8M0.32%
88BAKER HUGHES COMPANYBKR1,636,125$51.7M0.32%
89METLIFE INCMET-PF913,465$51.6M0.32%
90DANAHER CORPORATION235851102214,329$51.4M0.32%
91ULTA BEAUTY INCULTA106,468$50.1M0.31%
92CVS HEALTH CORPCVS718,771$49.7M0.30%
93CSX CORPCSX1,440,639$49.1M0.30%
94FEDEX CORPFDX196,945$48.8M0.30%
95CENTENE CORP DELCNC722,186$48.7M0.30%
96PROGRESSIVE CORP743315103367,314$48.6M0.30%
97MSCI INCMSCI103,603$48.6M0.30%
98NISOURCE INCNI1,735,161$47.5M0.29%
99OREILLY AUTOMOTIVE INC67103H10748,812$46.6M0.29%
100AGCO CORPAGCO339,733$44.6M0.27%
101DTE ENERGY CODTK403,438$44.4M0.27%
102VEEVA SYS INCVEEV222,351$44.0M0.27%
103FORTINET INCFTNT568,701$43.0M0.26%
104BUILDERS FIRSTSOURCE INCBLDR313,749$42.7M0.26%
105DOW INCDOW795,097$42.3M0.26%
106OWENS CORNING NEWOC320,694$41.9M0.26%
107EQUINIX INCEQIX53,347$41.8M0.26%
108CARDINAL HEALTH INCCAH439,100$41.5M0.25%
109SYNCHRONY FINANCIALSYF-PB1,212,088$41.1M0.25%
110MARATHON OIL CORPMARA1,718,231$39.6M0.24%
111MARRIOTT INTL INC NEW571903202211,604$38.9M0.24%
112VALERO ENERGY CORPVLO328,962$38.6M0.24%
113CROWN CASTLE INCCCI337,886$38.5M0.24%
114AUTODESK INCADSK186,284$38.1M0.23%
115IQVIA HLDGS INCIQV167,347$37.6M0.23%
116SERVICENOW INCNOW65,948$37.1M0.23%
117RELIANCE STEEL & ALUMINUM CORS135,987$36.9M0.23%
118HERSHEY COHSY146,168$36.5M0.22%
119HOME DEPOT INCHD113,317$35.2M0.22%
120MOLINA HEALTHCARE INCMOH116,395$35.1M0.21%
121SKYWORKS SOLUTIONS INCSWKS313,879$34.7M0.21%
122ALLISON TRANSMISSION HLDGS IALSN613,444$34.6M0.21%
123YUM BRANDS INCYUM246,107$34.1M0.21%
124VERTEX PHARMACEUTICALS INCVRTX95,911$33.8M0.21%
125CF INDS HLDGS INC125269100482,256$33.5M0.21%
126CAMDEN PPTY TR133131102305,396$33.2M0.20%
127REGIONS FINANCIAL CORP NEWRF-PF1,863,233$33.2M0.20%
128EXPEDIA GROUP INCEXPE301,257$33.0M0.20%
129BEST BUY INCBBY402,090$33.0M0.20%
130MICROCHIP TECHNOLOGY INC.MCHPP366,981$32.9M0.20%
131COLGATE PALMOLIVE COCL426,369$32.8M0.20%
132AMERICAN ELEC PWR CO INC025537101381,904$32.2M0.20%
133NEXTERA ENERGY INCNEE-PW433,369$32.2M0.20%
134KEYSIGHT TECHNOLOGIES INCKEYS187,090$31.3M0.19%
135HILTON WORLDWIDE HLDGS INCHLT214,559$31.2M0.19%
136MEDTRONIC PLCMDT352,248$31.0M0.19%
137COTY INCCOTY2,404,990$29.6M0.18%
138TOLL BROTHERS INCTOL366,444$29.0M0.18%
139STEEL DYNAMICS INCSTLD265,059$28.9M0.18%
140SEMPRASREA195,475$28.5M0.17%
141ALLSTATE CORPALL-PJ259,898$28.3M0.17%
142QORVO INCQRVO274,762$28.0M0.17%
143INTERCONTINENTAL EXCHANGE IN45866F104246,094$27.8M0.17%
144MOTOROLA SOLUTIONS INCMSI93,200$27.3M0.17%
145KINSALE CAP GROUP INC49714P10870,724$26.5M0.16%
146BOEING COBA-PA124,946$26.4M0.16%
147HUNTSMAN CORPHUN975,733$26.4M0.16%
148RAMBUS INC DELRMBS409,157$26.3M0.16%
149FABRINETFN195,607$25.4M0.16%
150PURE STORAGE INC74624M102679,415$25.0M0.15%
151APOLLO GLOBAL MGMT INC03769M106325,671$25.0M0.15%
152ALKERMES PLCALKS790,625$24.7M0.15%
153EBAY INC.EBAY547,275$24.5M0.15%
154WEX INCWEX133,725$24.3M0.15%
155AUTOZONE INCAZO9,731$24.3M0.15%
156COMFORT SYS USA INC199908104147,712$24.3M0.15%
157NEWMONT CORPNEMCL561,201$23.9M0.15%
158GE HEALTHCARE TECHNOLOGIES IGEHC288,239$23.4M0.14%
159CLEAN HARBORS INCCLH141,161$23.2M0.14%
160HUBSPOT INCHUBS42,636$22.7M0.14%
161CONSOLIDATED EDISON INCED244,119$22.1M0.14%
162EXELON CORPEXC538,482$21.9M0.13%
163METTLER TOLEDO INTERNATIONALMTD16,714$21.9M0.13%
164NUCOR CORPNUE130,542$21.4M0.13%
165INCYTE CORPINCY343,321$21.4M0.13%
166IMMUNOGEN INC45253H1011,117,969$21.1M0.13%
167CIRRUS LOGIC INCCRUS260,375$21.1M0.13%
168INSPERITY INCNSP175,099$20.8M0.13%
169MERIT MED SYS INC589889104246,649$20.6M0.13%
170TAPESTRY INCTPR466,806$20.0M0.12%
171TENABLE HLDGS INC88025T102446,020$19.4M0.12%
172LKQ CORPLKQ329,327$19.2M0.12%
173MERCADOLIBRE INCMELI16,028$19.0M0.12%
174SBA COMMUNICATIONS CORP NEWSBAC78,679$18.2M0.11%
175HOWMET AEROSPACE INCHWM363,356$18.0M0.11%
176GRAINGER W W INC38480210422,570$17.8M0.11%
177ALIGN TECHNOLOGY INCALGN49,740$17.6M0.11%
178MERITAGE HOMES CORPMTH121,746$17.3M0.11%
179KLA CORPKLAC35,186$17.1M0.10%
180SPOTIFY TECHNOLOGY S ASPOT106,018$17.0M0.10%
181BLUEPRINT MEDICINES CORP09627Y109269,311$17.0M0.10%
182CROWDSTRIKE HLDGS INCCRWD115,682$17.0M0.10%
183TD SYNNEX CORPORATIONSNX180,248$16.9M0.10%
184GENUINE PARTS COGPC99,487$16.8M0.10%
185AMICUS THERAPEUTICS INCFOLD1,333,444$16.7M0.10%
186JOHNSON CTLS INTL PLCG51502105243,130$16.6M0.10%
187FISERV INCFISV129,656$16.4M0.10%
188ACADIA PHARMACEUTICALS INCACAD675,161$16.2M0.10%
189GENERAL MLS INC370334104208,309$16.0M0.10%
190CROCS INCCROX141,779$15.9M0.10%
191LPL FINL HLDGS INC50212V10072,484$15.8M0.10%
192ADVANCED MICRO DEVICES INCAMD135,356$15.4M0.09%
193COGNIZANT TECHNOLOGY SOLUTIOCTSH234,003$15.3M0.09%
194INSIGHT ENTERPRISES INCNSIT101,456$14.8M0.09%
195ONE GAS INCOGS187,890$14.4M0.09%
196ISHARES TR46429B598320,269$14.0M0.09%
197BOISE CASCADE CO DELBCC153,765$13.9M0.09%
198BLACKSTONE INCBX148,548$13.8M0.08%
199KB HOMEKBH266,658$13.8M0.08%
200FEDERATED HERMES INCFHI381,556$13.7M0.08%
201RLI CORPRLI99,358$13.6M0.08%
202EMCOR GROUP INCEME71,895$13.3M0.08%
203COMMERCIAL METALS COCMC251,325$13.2M0.08%
204PINTEREST INCPINS481,394$13.2M0.08%
205PTC THERAPEUTICS INCPTCT320,413$13.0M0.08%
206PERFORMANCE FOOD GROUP COPFGC214,555$12.9M0.08%
207CONSTELLIUM SECSTM749,515$12.9M0.08%
208AMERIPRISE FINL INC03076C10638,575$12.8M0.08%
209SEAWORLD ENTMT INCPRKS227,839$12.8M0.08%
210HILTON GRAND VACATIONS INCHGV276,524$12.6M0.08%
211TRI POINTE HOMES INCTPH379,269$12.5M0.08%
212ICICI BANK LIMITEDIBN537,721$12.4M0.08%
213SANMINA CORPORATIONSANM205,265$12.4M0.08%
214GODADDY INCGDDY163,858$12.3M0.08%
215DISCOVER FINL SVCS254709108103,893$12.1M0.07%
216WEATHERFORD INTL PLCG48833118182,126$12.1M0.07%
217INGREDION INCINGR112,993$12.0M0.07%
218WEC ENERGY GROUP INCWEC132,469$11.7M0.07%
219BOYD GAMING CORPBYD166,941$11.6M0.07%
220INTERNATIONAL BANCSHARES CORINTR261,957$11.6M0.07%
221M/I HOMES INCMHO132,780$11.6M0.07%
222TRIPADVISOR INCTRIP684,471$11.3M0.07%
223NORTHROP GRUMMAN CORPNOC24,721$11.3M0.07%
224MOOG INCMOG-B102,372$11.1M0.07%
225PHILLIPS 66PSX114,605$10.9M0.07%
226PRIMO WATER CORPORATION74167P108868,751$10.9M0.07%
227WESTROCK COWEST374,712$10.9M0.07%
228ANALOG DEVICES INCADI55,699$10.9M0.07%
229HILLTOP HOLDINGS INCHTH336,928$10.6M0.06%
230PRICESMART INCPSMT141,337$10.5M0.06%
231PINNACLE WEST CAP CORPPNW128,484$10.5M0.06%
232DAVE & BUSTERS ENTMT INC238337109231,166$10.3M0.06%
233EOG RES INCEOG88,590$10.1M0.06%
234FORD MTR CO DEL345370860658,930$10.0M0.06%
235RAYTHEON TECHNOLOGIES CORPRTX100,367$9.8M0.06%
236RYMAN HOSPITALITY PPTYS INC78377T107105,243$9.8M0.06%
237INSMED INCINSM459,403$9.7M0.06%
238KNOWLES CORPKN533,538$9.6M0.06%
239MCGRATH RENTCORPMGRC103,736$9.6M0.06%
240LANTHEUS HLDGS INCLNTH114,046$9.6M0.06%
241OLIN CORPOLN185,744$9.5M0.06%
242ARCBEST CORPARCB96,580$9.5M0.06%
243SUPER MICRO COMPUTER INCSMCI37,967$9.5M0.06%
244NMI HLDGS INCNMIH363,600$9.4M0.06%
245MONDELEZ INTL INC609207105127,152$9.3M0.06%
246DIAMONDROCK HOSPITALITY CODRH1,150,160$9.2M0.06%
247AMERICAN EAGLE OUTFITTERS INAEO776,776$9.2M0.06%
248BANNER CORPBANR209,617$9.2M0.06%
249SUNSTONE HOTEL INVS INC NEW867892101900,895$9.1M0.06%
250XEROX HOLDINGS CORPXRXDW608,738$9.1M0.06%
251ARROWHEAD PHARMACEUTICALS INARWR253,622$9.0M0.06%
252KEURIG DR PEPPER INCKDP289,000$9.0M0.06%
253TERADATA CORP DELTDC168,303$9.0M0.06%
254ACUITY BRANDS INCAYI54,467$8.9M0.05%
255RAPID7 INCRPD194,661$8.8M0.05%
256SHOALS TECHNOLOGIES GROUP INSHLS335,340$8.6M0.05%
257SKYLINE CHAMPION CORPORATIONSKY130,086$8.5M0.05%
258VERIZON COMMUNICATIONS INCVZ228,591$8.5M0.05%
259BGC PARTNERS INCBGC1,910,900$8.5M0.05%
260US FOODS HLDG CORPUSFD192,162$8.5M0.05%
261SEA LTDSE144,156$8.4M0.05%
262SPROUT SOCIAL INCSPT180,706$8.3M0.05%
263MANHATTAN ASSOCIATES INCMANH41,495$8.3M0.05%
264MCDONALDS CORPMCD27,663$8.3M0.05%
265WORLD KINECT CORPORATIONWKC394,469$8.2M0.05%
266SOUTHWEST AIRLS CO844741108222,443$8.1M0.05%
267STAG INDL INC85254J102223,816$8.0M0.05%
268HELIX ENERGY SOLUTIONS GRP I42330P1071,075,285$7.9M0.05%
269INSTALLED BLDG PRODS INC45780R10154,689$7.7M0.05%
270NEXTRACKER INCNXT190,594$7.6M0.05%
271T-MOBILE US INCTMUSZ54,542$7.6M0.05%
272DRAFTKINGS INC NEWDKNG284,451$7.6M0.05%
273DONNELLEY FINL SOLUTIONS INC25787G100164,387$7.5M0.05%
274SNAP INCSNAP620,253$7.3M0.05%
275FIDELITY NATL INFORMATION SV31620M106132,015$7.2M0.04%
276HEWLETT PACKARD ENTERPRISE CHPE-PC429,318$7.2M0.04%
277NEW RELIC INC64829B100109,743$7.2M0.04%
278CLEAR SECURE INCYOU302,048$7.0M0.04%
279ZUORA INC98983V106637,858$7.0M0.04%
280SPLUNK INC84863710465,926$7.0M0.04%
281PAGERDUTY INCPD310,705$7.0M0.04%
282INTEL CORPINTC207,753$6.9M0.04%
283HERC HLDGS INCHRI50,681$6.9M0.04%
284CALIFORNIA RES CORPCRC152,243$6.9M0.04%
285XENIA HOTELS & RESORTS INCXHR552,524$6.8M0.04%
286DEERE & CODE16,694$6.8M0.04%
287SCHLUMBERGER LTDSLB136,724$6.7M0.04%
288PREMIER INCPREM240,012$6.6M0.04%
289STIFEL FINL CORP860630102110,566$6.6M0.04%
290FEDERAL SIGNAL CORPFSS101,264$6.5M0.04%
291LAUREATE EDUCATION INCLAUR535,418$6.5M0.04%
292SMUCKER J M CO83269640543,375$6.4M0.04%
293CARS COM INCCARS320,295$6.3M0.04%
294UNITED NAT FOODS INCUNTCW322,697$6.3M0.04%
295ADDUS HOMECARE CORPADUS65,693$6.1M0.04%
296AAR CORPAIR105,320$6.1M0.04%
297PGT INNOVATIONS INC69336V101205,218$6.0M0.04%
298PDF SOLUTIONS INCPDFS129,967$5.9M0.04%
299DR REDDYS LABS LTD25613520392,538$5.8M0.04%
300COTERRA ENERGY INCCTRA230,345$5.8M0.04%
301APOGEE ENTERPRISES INCAPOG122,759$5.8M0.04%
302CHURCH & DWIGHT CO INCCHD57,829$5.8M0.04%
303ROGERS CORPROG35,381$5.7M0.04%
304PROTO LABS INCPRLB162,597$5.7M0.03%
305O-I GLASS INCOI264,698$5.6M0.03%
306YUM CHINA HLDGS INCYUMC99,511$5.6M0.03%
307FLUOR CORP NEWFLR189,266$5.6M0.03%
308SYNDAX PHARMACEUTICALS INCSNDX267,082$5.6M0.03%
309KINDER MORGAN INC DELEP-PC324,570$5.6M0.03%
310CISCO SYS INCCSCO107,591$5.6M0.03%
311KELLOGG COBEKE82,352$5.6M0.03%
312STATE STR CORPSTT-PG75,535$5.5M0.03%
313WILLIAMS COS INC969457100169,328$5.5M0.03%
314KE HLDGS INCBEKE367,894$5.5M0.03%
315EQUITABLE HLDGS INCEQH-PC200,280$5.4M0.03%
316M D C HLDGS INC552676108116,124$5.4M0.03%
317THERMO FISHER SCIENTIFIC INCTMO10,269$5.4M0.03%
318DUPONT DE NEMOURS INCDD74,398$5.3M0.03%
319FOX CORPFOX164,428$5.2M0.03%
320STONEX GROUP INCSNEX62,668$5.2M0.03%
321MARTEN TRANS LTDMRTN240,675$5.2M0.03%
322CALIX INCCALX102,884$5.1M0.03%
323ROLLINS INCROL119,837$5.1M0.03%
324HORMEL FOODS CORPHRL127,601$5.1M0.03%
325LIVANOVA PLCLIVN99,700$5.1M0.03%
326NEXTGEN HEALTHCARE INC65343C102315,536$5.1M0.03%
327CAMPBELL SOUP COCPB111,068$5.1M0.03%
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331SCHNITZER STEEL INDS INC806882106164,889$4.9M0.03%
332URBAN OUTFITTERS INCURBN148,565$4.9M0.03%
333ADVANSIX INCASIX140,544$4.9M0.03%
334COMMSCOPE HLDG CO INC20337X109868,138$4.9M0.03%
335VIRTUS INVT PARTNERS INC92828Q10924,589$4.9M0.03%
336SOUTHERN COSOMN68,921$4.8M0.03%
337TELEPHONE & DATA SYS INCTDS-PV587,608$4.8M0.03%
338BIOCRYST PHARMACEUTICALS INCBCRX685,509$4.8M0.03%
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345PATHWARD FINANCIAL INCCASH102,552$4.8M0.03%
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347BECTON DICKINSON & COBDX17,898$4.7M0.03%
348HEALTHSTREAM INCHSTM191,623$4.7M0.03%
349DOMINION ENERGY INCD89,828$4.7M0.03%
350CREDO TECHNOLOGY GROUP HOLDICRDO266,831$4.6M0.03%
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352GENPACT LIMITEDG122,763$4.6M0.03%
353MATERION CORPMTRN40,176$4.6M0.03%
354SHAKE SHACK INCSHAK58,721$4.6M0.03%
355MARVELL TECHNOLOGY INCMRVL75,269$4.5M0.03%
356BRADY CORPBRC94,578$4.5M0.03%
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358SEACOAST BKG CORP FLASE202,498$4.5M0.03%
359STRYKER CORPORATIONSYK14,507$4.4M0.03%
360COCA-COLA FEMSA SAB DE CVCOCSF53,096$4.4M0.03%
361PIEDMONT OFFICE REALTY TR INPDM598,090$4.3M0.03%
362ANDERSONS INCANDE92,962$4.3M0.03%
363PDD HOLDINGS INCPDD61,523$4.3M0.03%
364INTERNATIONAL BUSINESS MACHSINTR31,715$4.2M0.03%
365VERISIGN INCVRSN18,752$4.2M0.03%
366ALLIANT ENERGY CORPLNT80,564$4.2M0.03%
367CMS ENERGY CORPCMS-PC71,843$4.2M0.03%
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369EVERBRIDGE INCEVEX-WT155,265$4.2M0.03%
370CALLON PETE CO DEL13123X508118,021$4.1M0.03%
371DUKE ENERGY CORP NEWDUKB45,505$4.1M0.03%
372GENTEX CORPGNTX139,266$4.1M0.02%
373INFOSYS LTDINFY251,310$4.0M0.02%
374MINERALS TECHNOLOGIES INCMTX69,927$4.0M0.02%
375REGENXBIO INCRGNX199,374$4.0M0.02%
376MGIC INVT CORP WIS552848103250,753$4.0M0.02%
377NOW INCDNOW379,628$3.9M0.02%
378INNOSPEC INCIOSP38,893$3.9M0.02%
379MCCORMICK & CO INCMKC-V44,615$3.9M0.02%
380CLOROX CO DELCLX24,454$3.9M0.02%
381CACTUS INCWHD91,811$3.9M0.02%
382BROOKDALE SR LIVING INC112463104907,478$3.8M0.02%
383LIFE STORAGE INC53223X10728,773$3.8M0.02%
384PUBLIC SVC ENTERPRISE GRP IN74457310660,825$3.8M0.02%
385SERVICE CORP INTL81756510458,767$3.8M0.02%
386PROG HOLDINGS INCPRG117,118$3.8M0.02%
387CARVANA COCVNA145,011$3.8M0.02%
388SIRIUS XM HOLDINGS INCSIRI827,488$3.7M0.02%
389TANGER FACTORY OUTLET CTRS ISKT169,560$3.7M0.02%
390OSHKOSH CORPOSK43,028$3.7M0.02%
391PACKAGING CORP AMER69515610927,934$3.7M0.02%
392BROADRIDGE FINL SOLUTIONS IN11133T10322,217$3.7M0.02%
393CNO FINL GROUP INC12621E103155,163$3.7M0.02%
394GENWORTH FINL INC37247D106733,700$3.7M0.02%
395STONECO LTDSTNE283,355$3.6M0.02%
396EVERGY INCEVRG61,526$3.6M0.02%
397ENTERGY CORP NEWENO36,840$3.6M0.02%
398U S SILICA HLDGS INC90346E103294,708$3.6M0.02%
399STERLING INFRASTRUCTURE INCSTRL63,754$3.6M0.02%
400ARRAY TECHNOLOGIES INCARRY156,486$3.5M0.02%
401LAM RESEARCH CORPLRCX5,413$3.5M0.02%
402SIX FLAGS ENTMT CORP NEW83001A102133,273$3.5M0.02%
403ORACLE CORPORCL-PD28,954$3.4M0.02%
404ALIBABA GROUP HLDG LTDBBAAY41,136$3.4M0.02%
405ACTIVISION BLIZZARD INC00507V10940,586$3.4M0.02%
406ATRICURE INCATRC69,164$3.4M0.02%
407MANPOWERGROUP INC WISMAN42,831$3.4M0.02%
408ALEXANDER & BALDWIN INC NEW014491104181,423$3.4M0.02%
409FIRSTENERGY CORPFE86,516$3.4M0.02%
410RCI HOSPITALITY HLDGS INCRICK44,054$3.3M0.02%
411XENCOR INCXNCR133,877$3.3M0.02%
412TRUSTCO BK CORP N Y898349204116,712$3.3M0.02%
413HERITAGE CRYSTAL CLEAN INC42726M10688,213$3.3M0.02%
414LIBERTY LATIN AMERICA LTDLILAB380,519$3.3M0.02%
415RUSH ENTERPRISES INCRUSHB54,689$3.3M0.02%
416ALTRIA GROUP INCMO72,665$3.3M0.02%
417ATMOS ENERGY CORPATO28,226$3.3M0.02%
418PHILIP MORRIS INTL INC71817210933,594$3.3M0.02%
419GREEN BRICK PARTNERS INCGRBK-PA57,443$3.3M0.02%
420GENERAL DYNAMICS CORPGD15,086$3.2M0.02%
421COMMUNITY HEALTH SYS INC NEW203668108734,601$3.2M0.02%
422FRANKLIN COVEY COFC73,079$3.2M0.02%
423XPERI INCXPER238,261$3.1M0.02%
424ACCENTURE PLC IRELANDACN10,138$3.1M0.02%
425YELP INCYELP85,774$3.1M0.02%
426TRUEBLUE INCTBI175,320$3.1M0.02%
427TEREX CORP NEWTEX51,706$3.1M0.02%
428RINGCENTRAL INCRNG94,493$3.1M0.02%
429PARKER-HANNIFIN CORPPH7,872$3.1M0.02%
430BOSTON SCIENTIFIC CORPBSX56,698$3.1M0.02%
431OWENS & MINOR INC NEW690732102160,605$3.1M0.02%
432POTLATCHDELTIC CORPORATION73763010357,543$3.0M0.02%
433AMCOR PLCAMCCF302,867$3.0M0.02%
434AT&T INCT-PC188,684$3.0M0.02%
435IDEX CORP45167R10413,967$3.0M0.02%
436OCEANEERING INTL INC675232102160,590$3.0M0.02%
437CONAGRA BRANDS INCCAG88,915$3.0M0.02%
438BEAZER HOMES USA INCBZH105,514$3.0M0.02%
439PEAPACK-GLADSTONE FINL CORP704699107110,189$3.0M0.02%
440LAMB WESTON HLDGS INCLW25,935$3.0M0.02%
441PPL CORPPPLC112,423$3.0M0.02%
442YEXT INCYEXT261,332$3.0M0.02%
443ASML HOLDING N VASMLF4,056$2.9M0.02%
444COCA-COLA EUROPACIFIC PARTNECCEP45,603$2.9M0.02%
445CLEARWATER PAPER CORPCLW93,412$2.9M0.02%
446RPM INTL INC74968510332,360$2.9M0.02%
447BJS RESTAURANTS INCBJRI90,985$2.9M0.02%
448AMERICAN WTR WKS CO INC NEW03042010320,230$2.9M0.02%
449STERIS PLCSTE12,787$2.9M0.02%
450CIMPRESS PLCCMPR48,119$2.9M0.02%
451GERDAU SAGGB545,174$2.8M0.02%
452BERKLEY W R CORPWRB-PH47,689$2.8M0.02%
453PNM RES INCTXNM62,359$2.8M0.02%
454ABBOTT LABSABLZF25,609$2.8M0.02%
455ROSS STORES INCROST24,815$2.8M0.02%
456BLACK KNIGHT INC09215C10546,304$2.8M0.02%
457HUBBELL INCHUBB8,314$2.8M0.02%
458TREEHOUSE FOODS INC89469A10454,573$2.7M0.02%
459IOVANCE BIOTHERAPEUTICS INCIOVA390,094$2.7M0.02%
460JELD-WEN HLDG INCJELD156,333$2.7M0.02%
461DENNYS CORP24869P104221,998$2.7M0.02%
462BUNGE LIMITEDBG28,826$2.7M0.02%
463PUBMATIC INCPUBM148,686$2.7M0.02%
464LEIDOS HOLDINGS INCLDOS30,490$2.7M0.02%
465QUINSTREET INCQNST305,421$2.7M0.02%
466LIBERTY ENERGY INCLBRT201,351$2.7M0.02%
467DOCUSIGN INCDOCU52,550$2.7M0.02%
468LOWES COS INC54866110711,881$2.7M0.02%
469APTARGROUP INCATR22,992$2.7M0.02%
470ABERCROMBIE & FITCH COANF70,170$2.6M0.02%
471ANGIODYNAMICS INCANGO252,815$2.6M0.02%
472DT MIDSTREAM INCDTM53,005$2.6M0.02%
473AMPHENOL CORP NEW03209510130,496$2.6M0.02%
474VERISK ANALYTICS INCVRSK11,420$2.6M0.02%
475Q2 HLDGS INCQTWO83,268$2.6M0.02%
476APPLE HOSPITALITY REIT INCAPLE169,612$2.6M0.02%
477CENTRAL PAC FINL CORP154760409161,715$2.5M0.02%
478STARBUCKS CORPSBUX25,571$2.5M0.02%
479ILLINOIS TOOL WKS INC45230810910,120$2.5M0.02%
480H & E EQUIPMENT SERVICES INC40403010855,004$2.5M0.02%
481MANITOWOC CO INCMTW132,873$2.5M0.02%
482ENVIRI CORPNVRI252,502$2.5M0.02%
483REPUBLIC SVCS INC76075910016,257$2.5M0.02%
484HENRY SCHEIN INCHSIC30,585$2.5M0.02%
485OIL STS INTL INC678026105330,570$2.5M0.02%
486INTAPP INCINTA58,524$2.5M0.02%
487CONSTELLATION ENERGY CORPCEG26,776$2.5M0.02%
488FIVERR INTL LTDM4R82T10693,558$2.4M0.01%
489FREEPORT-MCMORAN INCFCX60,794$2.4M0.01%
490INTUITIVE SURGICAL INCISRG7,094$2.4M0.01%
491OKTA INCOKTA34,824$2.4M0.01%
492BRIDGEBIO PHARMA INCBBIO140,245$2.4M0.01%
493GALLAGHER ARTHUR J & CO36357610910,859$2.4M0.01%
494TTM TECHNOLOGIES INCTTMI170,310$2.4M0.01%
495LYONDELLBASELL INDUSTRIES NLYB25,710$2.4M0.01%
496S&P GLOBAL INCSPGI5,878$2.4M0.01%
497THE TRADE DESK INC88339J10530,327$2.3M0.01%
498CHENIERE ENERGY INCLNG15,352$2.3M0.01%
499LIBERTY GLOBAL PLCLBTYK130,918$2.3M0.01%
500BHP GROUP LTDBHPLF38,175$2.3M0.01%