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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 COMBINATION REPORT

MACQUARIE GROUP LTD

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-049766

Total Value
$22.88B
Positions
1,331
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,619,538$1.79B8.33%
2VANGUARD INDEX FDS9229083632,371,010$1.49B6.91%
3NVIDIA CORPORATIONNVDA3,641,803$679.2M3.15%
4NVIDIA CORPORATIONNVDA3,282,565$612.2M2.84%
5APPLE INCAAPL1,997,739$543.1M2.52%
6APPLE INCAAPL1,787,576$486.0M2.26%
7MICROSOFT CORPMSFT988,128$477.9M2.22%
8MICROSOFT CORPMSFT805,307$389.5M1.81%
9ALPHABET INCGOOG1,106,995$346.5M1.61%
10AMAZON COM INCAMZN1,225,100$282.8M1.31%
11AMAZON COM INCAMZN1,178,235$272.0M1.26%
12ALPHABET INCGOOG855,835$268.6M1.25%
13ISHARES BITCOIN TRUST ETFIBIT5,126,143$254.5M1.18%
14ALPHABET INCGOOG775,580$242.8M1.13%
15BROADCOM INCAVGO660,013$228.4M1.06%
16ALPHABET INCGOOG679,303$213.2M0.99%
17BROADCOM INCAVGO610,050$211.1M0.98%
18META PLATFORMS INCMETA308,031$203.3M0.94%
19CISCO SYS INCCSCO2,173,287$167.4M0.78%
20MICRON TECHNOLOGY INCMU577,726$164.9M0.77%
21TESLA INCTSLA361,227$162.5M0.75%
22EXXON MOBIL CORPXOM1,319,648$158.8M0.74%
23CITIGROUP INCC-PR1,313,492$153.3M0.71%
24TESLA INCTSLA321,121$144.4M0.67%
25META PLATFORMS INCMETA209,145$138.1M0.64%
26SPDR S&P 500 ETF TRSPY198,025$135.0M0.63%
27GILEAD SCIENCES INCGILD1,044,783$128.2M0.60%
28ELI LILLY & COLLY112,362$120.8M0.56%
29WELLTOWER INCWELL636,303$118.1M0.55%
30COGNIZANT TECHNOLOGY SOLUTIOCTSH1,414,925$117.4M0.55%
31WELLS FARGO CO NEW9497461011,229,772$114.6M0.53%
32BANK AMERICA CORP0605051042,072,989$114.0M0.53%
33MCKESSON CORPMCK137,511$112.8M0.52%
34MERCK & CO INCMRK1,048,326$110.3M0.51%
35PROLOGIS INC.PLDGP863,403$110.2M0.51%
36BOOKING HOLDINGS INCBKNG19,888$106.5M0.49%
37NEXTERA ENERGY INCNEE-PW1,316,025$105.7M0.49%
38AT&T INCT-PC4,251,046$105.6M0.49%
39BRISTOL-MYERS SQUIBB COCELG-RI1,931,187$104.2M0.48%
40CVS HEALTH CORPCVS1,302,449$103.4M0.48%
41JPMORGAN CHASE & CO.VYLD319,114$102.8M0.48%
42LAM RESEARCH CORPLRCX595,756$102.0M0.47%
43TJX COS INC NEW872540109661,543$101.6M0.47%
44PHILIP MORRIS INTL INC718172109610,113$97.9M0.45%
45COMCAST CORP NEWCCZ2,980,848$89.1M0.41%
46PALANTIR TECHNOLOGIES INCPLTR487,248$86.6M0.40%
47VISA INCV245,799$86.2M0.40%
48POPULAR INCBPOPM670,797$83.5M0.39%
49PEPSICO INCPEP578,553$83.0M0.39%
50ISHARES ETHEREUM TR46438R1053,633,670$81.5M0.38%
51VERIZON COMMUNICATIONS INCVZ1,994,221$81.2M0.38%
52UNION PAC CORPUNP346,709$80.2M0.37%
53HONEYWELL INTL INC438516106407,835$79.6M0.37%
54NEWMONT CORPNEMCL789,521$78.8M0.37%
55INVESCO LTDIVZ2,960,570$77.8M0.36%
56JOHNSON & JOHNSONJNJ370,790$76.7M0.36%
57MERCK & CO INCMRK719,706$75.8M0.35%
58EQUINIX INCEQIX92,690$71.0M0.33%
59AMPHENOL CORP NEW032095101506,621$68.5M0.32%
60EVERCORE INCEVR200,496$68.2M0.32%
61BERKSHIRE HATHAWAY INC DELBRK-A130,975$65.8M0.31%
62MASTERCARD INCORPORATEDMA115,333$65.7M0.31%
63SALESFORCE INCCRM245,480$65.0M0.30%
64MICRON TECHNOLOGY INCMU217,577$62.1M0.29%
65TRUIST FINL CORP89832Q1091,253,721$61.7M0.29%
66UNITED PARCEL SERVICE INCUPS621,441$61.6M0.29%
67BLACKROCK INCBLK57,053$61.1M0.28%
68COSTCO WHSL CORP NEW22160K10570,743$61.0M0.28%
69SOUTHERN COSOMN699,066$61.0M0.28%
70MASTERCARD INCORPORATEDMA106,465$60.8M0.28%
71NETFLIX INCNFLX638,107$59.8M0.28%
72DUKE ENERGY CORP NEWDUKB504,832$59.2M0.27%
73ETSY INCETSY1,060,000$58.8M0.27%
74NEWS CORP NEWNWSLL1,975,479$58.5M0.27%
75SIMON PPTY GROUP INC NEW828806109316,079$58.5M0.27%
76ABBVIE INCABBV254,069$58.1M0.27%
77ABBVIE INCABBV254,069$58.1M0.27%
78ABBVIE INCABBV254,069$58.1M0.27%
79PALANTIR TECHNOLOGIES INCPLTR322,439$57.3M0.27%
80ELI LILLY & COLLY51,535$55.4M0.26%
81NETFLIX INCNFLX589,100$55.2M0.26%
82SALESFORCE INCCRM205,777$54.5M0.25%
83REXFORD INDL RLTY INC76169C1001,407,090$54.5M0.25%
84CAPITAL ONE FINL CORP14040H105224,607$54.4M0.25%
85CME GROUP INCCME194,916$53.2M0.25%
86ACCENTURE PLC IRELANDACN196,980$52.8M0.25%
87ALTRIA GROUP INCMO890,499$51.3M0.24%
88ONEMAIN HLDGS INCOMF755,630$51.0M0.24%
89AMERICAN TOWER CORP NEW03027X100289,991$50.9M0.24%
90LOCKHEED MARTIN CORPLMT105,037$50.8M0.24%
91WELLS FARGO CO NEW949746101545,033$50.8M0.24%
92ABBVIE INCABBV223,837$50.7M0.24%
93DIGITAL RLTY TR INC253868103311,468$48.2M0.22%
94REALTY INCOME CORPO849,610$47.9M0.22%
95APPLOVIN CORPAPP70,637$47.6M0.22%
96JPMORGAN CHASE & CO.VYLD147,755$47.4M0.22%
97GLOBAL PMTS INC37940X102599,480$46.4M0.22%
98WALMART INCWMT404,622$45.1M0.21%
99LAM RESEARCH CORPLRCX258,583$44.3M0.21%
100BANK AMERICA CORP060505104789,091$43.4M0.20%
101WILLIAMS COS INC969457100715,679$43.0M0.20%
102APPLIED MATLS INC038222105166,551$42.8M0.20%
103BERKSHIRE HATHAWAY INC DELBRK-A85,003$42.7M0.20%
104AMPHENOL CORP NEW032095101308,924$41.7M0.19%
105PFIZER INCPFE1,675,061$41.7M0.19%
106COOPER COS INC216648501508,424$41.7M0.19%
107ADVANCED MICRO DEVICES INCAMD194,531$41.7M0.19%
108PUBLIC STORAGE OPER COPSA-PS159,224$41.3M0.19%
109PROCTER AND GAMBLE CO742718109284,526$40.8M0.19%
110ORACLE CORPORCL-PD209,109$40.8M0.19%
111CSX CORPCSX1,120,530$40.6M0.19%
112CITIGROUP INCC-PR347,569$40.6M0.19%
113CHARLES RIV LABS INTL INC159864107202,141$40.3M0.19%
114CONSTELLATION ENERGY CORPCEG114,133$40.3M0.19%
1153M COMMM250,238$40.1M0.19%
116QUALCOMM INCQCOM234,026$40.0M0.19%
117CHEVRON CORP NEWCVX262,536$40.0M0.19%
118GE AEROSPACE369604301129,699$40.0M0.19%
119AMERICAN ELEC PWR CO INC025537101346,316$39.9M0.19%
120AMERICAN INTL GROUP INC026874784462,425$39.6M0.18%
121PNC FINL SVCS GROUP INC693475105189,131$39.5M0.18%
122MORGAN STANLEYMS-PQ220,829$39.2M0.18%
123UNITEDHEALTH GROUP INCUNH117,427$38.8M0.18%
124HOME DEPOT INCHD110,767$38.1M0.18%
125NORFOLK SOUTHN CORP655844108128,090$37.0M0.17%
126STELLANTIS N.VSTLA3,389,500$36.9M0.17%
127SEMPRASREA415,004$36.6M0.17%
128SOUTHWEST AIRLS CO844741108878,630$36.3M0.17%
129GOLDMAN SACHS GROUP INCGSCE39,579$34.8M0.16%
130PHILIP MORRIS INTL INC718172109216,337$34.7M0.16%
131FIDELITY NATL INFORMATION SV31620M106521,705$34.7M0.16%
132OLD REP INTL CORP680223104757,357$34.6M0.16%
133VICI PPTYS INC9256521091,188,363$33.4M0.16%
134VENTAS INCVTR431,558$33.4M0.16%
135GOLDMAN SACHS GROUP INCGSCE37,577$33.0M0.15%
136INTERNATIONAL BUSINESS MACHSINTR110,504$32.7M0.15%
137COMFORT SYS USA INC19990810434,211$31.9M0.15%
138DOMINION ENERGY INCD537,267$31.5M0.15%
139ADOBE INCADBE89,833$31.4M0.15%
140BANK NEW YORK MELLON CORP064058100260,315$30.2M0.14%
141KINDER MORGAN INC DELEP-PC1,097,041$30.2M0.14%
142CATERPILLAR INCCAT52,100$29.8M0.14%
143ROBINHOOD MKTS INC770700102263,706$29.8M0.14%
144INTUITINTU44,426$29.4M0.14%
145TRANE TECHNOLOGIES PLCTT73,334$28.5M0.13%
146EXELON CORPEXC653,441$28.5M0.13%
147XCEL ENERGY INCXELLL383,774$28.3M0.13%
148INSPIRED ENTERTAINMENT INC.45782N1083,023,750$28.3M0.13%
149ENTERGY CORP NEWENO306,013$28.3M0.13%
150ABBOTT LABSABLZF223,789$28.0M0.13%
151ADVANCED MICRO DEVICES INCAMD130,692$28.0M0.13%
152KKR & CO INCKKRT219,542$28.0M0.13%
153SYNCHRONY FINANCIALSYF-PB334,231$27.9M0.13%
154MORGAN STANLEYMS-PQ153,966$27.3M0.13%
155INTUITINTU41,104$27.2M0.13%
156DISNEY WALT CO254687106237,311$27.0M0.13%
157RESMED INCRSMDF111,887$27.0M0.13%
158AMCOR PLCAMCCF3,183,197$26.5M0.12%
159ONEOK INC NEWOKE360,395$26.5M0.12%
160AMERICAN ELEC PWR CO INC025537101227,622$26.2M0.12%
161THERMO FISHER SCIENTIFIC INCTMO44,876$26.0M0.12%
162AVALONBAY CMNTYS INCAWX143,316$26.0M0.12%
163WESTERN UN COWU2,761,404$25.7M0.12%
164APPLIED MATLS INC03822210599,904$25.7M0.12%
165PUBLIC SVC ENTERPRISE GRP IN744573106316,748$25.4M0.12%
166EXTRA SPACE STORAGE INCEXR194,130$25.3M0.12%
167CONSOLIDATED EDISON INCED253,550$25.2M0.12%
168BLACKROCK INCBLK23,435$25.1M0.12%
169VISA INCV70,521$24.7M0.11%
170PROCTER AND GAMBLE CO742718109172,651$24.6M0.11%
171MEDTRONIC PLCMDT249,454$24.0M0.11%
172AMERICAN EXPRESS COAXP64,345$23.8M0.11%
173CHENIERE ENERGY INCLNG122,285$23.8M0.11%
174SERVICENOW INCNOW153,850$23.6M0.11%
175TARGA RES CORPTRGP127,575$23.5M0.11%
176ARISTA NETWORKS INCANET178,523$23.4M0.11%
177EQUITY RESIDENTIALEQR370,730$23.4M0.11%
178KLA CORPKLAC19,217$23.4M0.11%
179GE VERNOVA INCGEV35,632$23.3M0.11%
180IRON MTN INC DEL46284V101280,670$23.3M0.11%
181CROWN CASTLE INCCCI261,282$23.2M0.11%
182HF SINCLAIR CORPDINO498,736$23.0M0.11%
183PEPSICO INCPEP159,389$22.9M0.11%
184INTUITIVE SURGICAL INCISRG40,389$22.9M0.11%
185BAUSCH HEALTH COS INC0717341073,250,000$22.6M0.10%
186PG&E CORPPCG-PX1,397,277$22.5M0.10%
187METLIFE INCMET-PF280,438$22.1M0.10%
188AMGEN INCAMGN66,260$21.7M0.10%
189PRUDENTIAL FINL INCPUKPF191,023$21.6M0.10%
190WEC ENERGY GROUP INCWEC204,302$21.5M0.10%
191EXXON MOBIL CORPXOM176,418$21.2M0.10%
192DILLARDS INC25406710135,013$21.2M0.10%
193COCA COLA COKO302,039$21.1M0.10%
194SCHWAB CHARLES CORPSCHW-PJ209,926$21.0M0.10%
195JOHNSON & JOHNSONJNJ100,523$20.8M0.10%
196S&P GLOBAL INCSPGI39,356$20.6M0.10%
197CARDINAL HEALTH INCCAH99,886$20.5M0.10%
198INTEL CORPINTC546,570$20.2M0.09%
199GRAB HOLDINGS LIMITEDGRABW4,030,305$20.1M0.09%
200EDISON INTL281020107334,234$20.1M0.09%
201COSTCO WHSL CORP NEW22160K10522,938$19.8M0.09%
202NORTHROP GRUMMAN CORPNOC34,489$19.7M0.09%
203EXPAND ENERGY CORPORATIONEXE177,893$19.6M0.09%
204AT&T INCT-PC795,824$19.5M0.09%
205CHEVRON CORP NEWCVX125,673$19.2M0.09%
206TEXAS INSTRS INC882508104108,189$18.8M0.09%
207MEDTRONIC PLCMDT192,513$18.5M0.09%
208MONOLITHIC PWR SYS INC60983910520,381$18.5M0.09%
209TEXAS INSTRS INC882508104103,514$18.0M0.08%
210WALMART INCWMT159,506$17.8M0.08%
211SCHWAB CHARLES CORPSCHW-PJ175,869$17.6M0.08%
212CAPITAL ONE FINL CORP14040H10572,407$17.5M0.08%
213PPL CORPPPLC499,227$17.5M0.08%
214ESSEX PPTY TR INC29717810566,791$17.5M0.08%
215AMEREN CORPAEE171,591$17.1M0.08%
216BLACKSTONE INCBX110,417$17.0M0.08%
217INVITATION HOMES INCINVH612,010$17.0M0.08%
218RTX CORPORATIONRTX91,852$16.8M0.08%
219ELEVANCE HEALTH INC FORMERLYELV47,990$16.8M0.08%
220AMERICAN EXPRESS COAXP45,512$16.8M0.08%
221LINDE PLCLIN39,323$16.8M0.08%
222ATMOS ENERGY CORPATO99,456$16.7M0.08%
223ORACLE CORPORCL-PD85,474$16.6M0.08%
224BOEING COBA-PA76,208$16.5M0.08%
225AMERICAN WTR WKS CO INC NEW030420103125,854$16.4M0.08%
226EVERSOURCE ENERGYES241,569$16.3M0.08%
227UBER TECHNOLOGIES INCUBER198,614$16.2M0.08%
228BOSTON SCIENTIFIC CORPBSX169,141$16.1M0.07%
229SEAGATE TECHNOLOGY HLDNGS PLSE57,308$15.8M0.07%
230LOWES COS INC54866110765,366$15.8M0.07%
231CISCO SYS INCCSCO205,042$15.7M0.07%
232WELLTOWER INCWELL84,592$15.7M0.07%
233DANAHER CORPORATION23585110268,301$15.6M0.07%
234MID-AMER APT CMNTYS INC59522J103111,718$15.5M0.07%
235PROGRESSIVE CORP74331510367,320$15.3M0.07%
236FIRSTENERGY CORPFE341,809$15.3M0.07%
237NEWS CORP NEWNWSLL583,924$15.3M0.07%
238CENTERPOINT ENERGY INCCNP397,221$15.2M0.07%
239GAMING & LEISURE PPTYS INC36467J108340,459$15.2M0.07%
240SERVICENOW INCNOW99,263$15.2M0.07%
241CENCORA INCCOR44,744$15.1M0.07%
242LIFE360 INCLIFX229,681$14.7M0.07%
243DOORDASH INCDASH63,442$14.4M0.07%
244HOME DEPOT INCHD41,578$14.3M0.07%
245VERTEX PHARMACEUTICALS INCVRTX31,557$14.3M0.07%
246CHUBB LIMITEDCB45,128$14.1M0.07%
247ANALOG DEVICES INCADI51,549$14.0M0.06%
248AUTOMATIC DATA PROCESSING INADP53,816$13.8M0.06%
249KIMCO RLTY CORP49446R109681,520$13.8M0.06%
250MARATHON PETE CORPMARA84,480$13.7M0.06%
251GENERAL MTRS CO37045V100168,488$13.7M0.06%
252MCDONALDS CORPMCD44,758$13.7M0.06%
253GE AEROSPACE36960430144,066$13.6M0.06%
254REGENERON PHARMACEUTICALSREGN17,568$13.6M0.06%
255REGENCY CTRS CORP758849103195,160$13.5M0.06%
256CMS ENERGY CORPCMS-PC192,330$13.4M0.06%
257SUN CMNTYS INC866674104106,912$13.2M0.06%
258STRYKER CORPORATIONSYK37,556$13.2M0.06%
259DELL TECHNOLOGIES INCDELL104,451$13.1M0.06%
260TE CONNECTIVITY PLCTEL57,656$13.1M0.06%
261T-MOBILE US INCTMUSZ64,547$13.1M0.06%
262CROWDSTRIKE HLDGS INCCRWD27,645$13.0M0.06%
263EBAY INC.EBAY148,394$12.9M0.06%
264MOODYS CORPMCO25,228$12.9M0.06%
265THE CIGNA GROUP12552310046,660$12.8M0.06%
266STATE STR CORPSTT-PG99,335$12.8M0.06%
267HOST HOTELS & RESORTS INCHST713,805$12.7M0.06%
268CME GROUP INCCME45,961$12.6M0.06%
269UNITEDHEALTH GROUP INCUNH38,004$12.5M0.06%
270REGENERON PHARMACEUTICALSREGN16,249$12.5M0.06%
271NISOURCE INCNI300,260$12.5M0.06%
272FORTINET INCFTNT157,456$12.5M0.06%
273CORNING INCGLW142,450$12.5M0.06%
274DELTA AIR LINES INC DELDAL177,896$12.3M0.06%
275PALO ALTO NETWORKS INCPANW66,135$12.2M0.06%
276MERCADOLIBRE INCMELI6,044$12.2M0.06%
277CINTAS CORPCTAS64,197$12.1M0.06%
278EVERGY INCEVRG166,108$12.0M0.06%
279DEERE & CODE25,555$11.9M0.06%
280NEWMONT CORPNEMCL118,569$11.8M0.05%
281UNITED AIRLS HLDGS INCUNTCW103,847$11.6M0.05%
282CATERPILLAR INCCAT20,294$11.6M0.05%
283INTERNATIONAL BUSINESS MACHSINTR38,928$11.5M0.05%
284SBA COMMUNICATIONS CORP NEWSBAC59,584$11.5M0.05%
285ALLIANT ENERGY CORPLNT176,815$11.5M0.05%
286PDD HOLDINGS INCPDD100,423$11.4M0.05%
287NVIDIA CORPORATIONNVDA60,900$11.4M0.05%
288COCA COLA COKO161,766$11.3M0.05%
289CAMDEN PPTY TR133131102102,667$11.3M0.05%
290CADENCE DESIGN SYSTEM INCCDNS36,131$11.3M0.05%
291ALLSTATE CORPALL-PJ52,854$11.0M0.05%
292MACYS INC55616P104498,868$11.0M0.05%
293PARKER-HANNIFIN CORPPH12,488$11.0M0.05%
294SYNOPSYS INCSNPS23,323$11.0M0.05%
295LUMENTUM HLDGS INCLITE29,637$10.9M0.05%
296AMERIPRISE FINL INC03076C10622,236$10.9M0.05%
297TAPESTRY INCTPR85,012$10.9M0.05%
298WP CAREY INC92936U109167,095$10.8M0.05%
299ROSS STORES INCROST59,445$10.7M0.05%
300STARBUCKS CORPSBUX125,356$10.6M0.05%
301AMERICAN HOMES 4 RENTAMH-PG327,044$10.5M0.05%
302NEW YORK TIMES CONYT151,200$10.5M0.05%
303EQUITY LIFESTYLE PPTYS INC29472R108172,582$10.5M0.05%
304INTUITIVE SURGICAL INCISRG18,384$10.4M0.05%
305ROSS STORES INCROST57,718$10.4M0.05%
306EQT CORPEQT193,804$10.4M0.05%
307LINDE PLCLIN24,338$10.4M0.05%
308BRIXMOR PPTY GROUP INC11120U105392,299$10.3M0.05%
309RTX CORPORATIONRTX56,010$10.3M0.05%
310HCA HEALTHCARE INCHCA21,808$10.2M0.05%
311TRAVELERS COMPANIES INCTRV34,796$10.1M0.05%
312COGNIZANT TECHNOLOGY SOLUTIOCTSH121,456$10.1M0.05%
313CONSTELLATION ENERGY CORPCEG28,531$10.1M0.05%
314AUTODESK INCADSK33,846$10.0M0.05%
315MARVELL TECHNOLOGY INCMRVL117,377$10.0M0.05%
316HARTFORD INSURANCE GROUP INCHIG-PG70,828$9.8M0.05%
317APPLOVIN CORPAPP14,407$9.7M0.05%
318ELECTRONIC ARTS INCEA47,218$9.6M0.04%
319BOEING COBA-PA44,170$9.6M0.04%
320ALNYLAM PHARMACEUTICALS INCALNY23,961$9.5M0.04%
321MARSH & MCLENNAN COS INC57174810251,287$9.5M0.04%
322ROBINHOOD MKTS INC77070010283,400$9.4M0.04%
323CITIZENS FINL GROUP INCCIA161,338$9.4M0.04%
324JOHNSON CTLS INTL PLCG5150210578,535$9.4M0.04%
325INTERCONTINENTAL EXCHANGE IN45866F10457,889$9.4M0.04%
326NIKE INCNKE146,680$9.3M0.04%
327HEALTHPEAK PROPERTIES INCDOC580,343$9.3M0.04%
328CARETRUST REIT INCCTRE257,907$9.3M0.04%
329OREILLY AUTOMOTIVE INC67103H107101,498$9.3M0.04%
330META PLATFORMS INCMETA13,900$9.2M0.04%
331HEWLETT PACKARD ENTERPRISE CHPE-PC381,498$9.2M0.04%
332AMGEN INCAMGN27,984$9.2M0.04%
333FEDEX CORPFDX31,687$9.2M0.04%
334HOWMET AEROSPACE INCHWM44,472$9.1M0.04%
335NETAPP INCNTAP85,127$9.1M0.04%
336THERMO FISHER SCIENTIFIC INCTMO15,723$9.1M0.04%
337MCDONALDS CORPMCD29,799$9.1M0.04%
338AFLAC INCAFL82,287$9.1M0.04%
339ABBOTT LABSABLZF72,675$9.1M0.04%
340BECTON DICKINSON & COBDX46,353$9.0M0.04%
341HONEYWELL INTL INC43851610645,825$8.9M0.04%
342RYMAN HOSPITALITY PPTYS INC78377T10793,737$8.9M0.04%
343CUMMINS INCCMI17,329$8.8M0.04%
344EATON CORP PLCETN27,709$8.8M0.04%
345JANUS HENDERSON GROUP PLCJHG184,879$8.8M0.04%
346CONOCOPHILLIPSCOP93,854$8.8M0.04%
347SPOTIFY TECHNOLOGY S ASPOT15,099$8.8M0.04%
348INTEL CORPINTC237,443$8.8M0.04%
349US BANCORP DELUSB-PS162,621$8.7M0.04%
350QUALCOMM INCQCOM50,604$8.7M0.04%
351ALEXANDRIA REAL ESTATE EQ IN015271109176,746$8.6M0.04%
352BOOKING HOLDINGS INCBKNG1,611$8.6M0.04%
353DISNEY WALT CO25468710675,395$8.6M0.04%
354IDEXX LABS INC45168D10412,653$8.6M0.04%
355EXPEDIA GROUP INCEXPE30,132$8.5M0.04%
356KLA CORPKLAC6,869$8.3M0.04%
357WASTE MGMT INC DEL94106L10937,885$8.3M0.04%
358MONOLITHIC PWR SYS INC6098391059,175$8.3M0.04%
359WORKDAY INCWDAY38,673$8.3M0.04%
360BXP INCBXP122,409$8.3M0.04%
361REXFORD INDL RLTY INC76169C100213,243$8.3M0.04%
362CUBESMARTCUBE227,181$8.2M0.04%
363MONDELEZ INTL INC609207105150,001$8.1M0.04%
364KKR & CO INCKKRT62,916$8.0M0.04%
365AUTOZONE INCAZO2,340$7.9M0.04%
366CBRE GROUP INCCBRE49,317$7.9M0.04%
367VERTIV HOLDINGS COVRT48,796$7.9M0.04%
368GILEAD SCIENCES INCGILD64,365$7.9M0.04%
369PAYPAL HLDGS INCPYPL134,925$7.9M0.04%
370BLOCK INCBSQKZ120,877$7.9M0.04%
371KROGER COKR124,892$7.8M0.04%
372CORTEVA INCCTVA116,319$7.8M0.04%
373MOTOROLA SOLUTIONS INCMSI20,334$7.8M0.04%
374ECOLAB INCECL29,652$7.8M0.04%
375PUBLIC SVC ENTERPRISE GRP IN74457310696,817$7.8M0.04%
376CORTEVA INCCTVA115,934$7.8M0.04%
377SHERWIN WILLIAMS COSHW23,842$7.7M0.04%
378EMERSON ELEC COEMR57,771$7.7M0.04%
379ADOBE INCADBE21,815$7.6M0.04%
380ZOOM COMMUNICATIONS INCZM87,717$7.6M0.04%
381FISERV INCFISV112,577$7.6M0.04%
382AIRBNB INCABNB55,531$7.5M0.04%
383ROYAL CARIBBEAN GROUPV7780T10326,956$7.5M0.03%
384EDWARDS LIFESCIENCES CORPEW86,976$7.4M0.03%
385GE VERNOVA INCGEV11,349$7.4M0.03%
386HP INCHPQ328,441$7.3M0.03%
387ZOETIS INCZTS57,676$7.3M0.03%
388COLGATE PALMOLIVE COCL91,666$7.2M0.03%
389WABTEC92974010833,790$7.2M0.03%
390APOLLO GLOBAL MGMT INC03769M10649,597$7.2M0.03%
391FASTENAL COFAST178,754$7.2M0.03%
392ANALOG DEVICES INCADI26,352$7.1M0.03%
393LAS VEGAS SANDS CORPLVS109,703$7.1M0.03%
394MSCI INCMSCI12,387$7.1M0.03%
395OMEGA HEALTHCARE INVS INC681936100160,212$7.1M0.03%
396FORTINET INCFTNT89,061$7.1M0.03%
397UDR INCUDR192,674$7.1M0.03%
398EMCOR GROUP INCEME11,524$7.1M0.03%
399VERIZON COMMUNICATIONS INCVZ175,779$7.0M0.03%
400UBER TECHNOLOGIES INCUBER85,858$7.0M0.03%
401HILTON WORLDWIDE HLDGS INCHLT24,410$7.0M0.03%
402MARRIOTT INTL INC NEW57190320222,596$7.0M0.03%
403CRH PLCCRH55,986$7.0M0.03%
404NEXTERA ENERGY INCNEE-PW86,875$7.0M0.03%
405ACCENTURE PLC IRELANDACN26,101$7.0M0.03%
406KEYCORP493267108337,147$7.0M0.03%
407TJX COS INC NEW87254010945,034$6.9M0.03%
408FREEPORT-MCMORAN INCFCX134,689$6.8M0.03%
409AON PLCAON19,326$6.8M0.03%
410CLOROX CO DELCLX68,156$6.8M0.03%
411S&P GLOBAL INCSPGI13,001$6.8M0.03%
412PALO ALTO NETWORKS INCPANW36,488$6.7M0.03%
413FORD MTR CO345370860506,327$6.6M0.03%
414ESSENTIAL UTILS INC29670G102173,096$6.6M0.03%
415SNOWFLAKE INCSNOW29,940$6.6M0.03%
416PRINCIPAL FINANCIAL GROUP INPFG73,808$6.5M0.03%
417TAPESTRY INCTPR50,809$6.5M0.03%
418INTERCONTINENTAL EXCHANGE IN45866F10439,742$6.4M0.03%
419COUSINS PPTYS INC222795502248,207$6.4M0.03%
420T-MOBILE US INCTMUSZ31,487$6.4M0.03%
421GENERAL DYNAMICS CORPGD18,912$6.4M0.03%
422ILLINOIS TOOL WKS INC45230810925,761$6.3M0.03%
423HUNTINGTON BANCSHARES INCHBANP362,606$6.3M0.03%
424MONGODB INCMDB14,810$6.2M0.03%
425CROWDSTRIKE HLDGS INCCRWD13,206$6.2M0.03%
426TECK RESOURCES LTDTCKRF129,120$6.2M0.03%
427PINNACLE WEST CAP CORPPNW69,348$6.2M0.03%
428WESTERN DIGITAL CORPWDC35,648$6.1M0.03%
429HUMANA INCHUM23,893$6.1M0.03%
430AGILENT TECHNOLOGIES INCA44,899$6.1M0.03%
431IQVIA HLDGS INCIQV27,067$6.1M0.03%
432DANAHER CORPORATION23585110226,265$6.0M0.03%
433GALLAGHER ARTHUR J & CO36357610923,145$6.0M0.03%
434TOAST INCTOST168,358$6.0M0.03%
435VERTEX PHARMACEUTICALS INCVRTX13,179$6.0M0.03%
436ALPHABET INCGOOG19,000$5.9M0.03%
437CLOUDFLARE INCNET30,089$5.9M0.03%
438ROPER TECHNOLOGIES INCROP13,322$5.9M0.03%
439NASDAQ INCNDAQ60,898$5.9M0.03%
440TARGET CORPTGT60,480$5.9M0.03%
441BOSTON SCIENTIFIC CORPBSX61,815$5.9M0.03%
442PFIZER INCPFE237,486$5.8M0.03%
443COREBRIDGE FINL INC21871X109191,829$5.8M0.03%
444KEURIG DR PEPPER INCKDP206,378$5.8M0.03%
445FIRST SOLAR INCFSLR22,109$5.8M0.03%
446UNION PAC CORPUNP24,932$5.8M0.03%
447EOG RES INCEOG53,745$5.6M0.03%
448INCYTE CORPINCY57,139$5.6M0.03%
449LOWES COS INC54866110723,507$5.6M0.03%
450WILLIS TOWERS WATSON PLC LTDWTW17,108$5.6M0.03%
451FIFTH THIRD BANCORPFITBM119,835$5.6M0.03%
452ARISTA NETWORKS INCANET42,794$5.6M0.03%
453ULTA BEAUTY INCULTA9,214$5.6M0.03%
454VEEVA SYS INCVEEV24,961$5.6M0.03%
455FERGUSON ENTERPRISES INCFERG24,919$5.5M0.03%
456VALERO ENERGY CORPVLO33,965$5.5M0.03%
457CHIPOTLE MEXICAN GRILL INCCMG148,686$5.5M0.03%
458GE HEALTHCARE TECHNOLOGIES IGEHC67,038$5.5M0.03%
459TRANSDIGM GROUP INCTDG4,129$5.5M0.03%
460FAIR ISAAC CORPFICO3,232$5.5M0.03%
461WARNER BROS DISCOVERY INCWBD188,567$5.4M0.03%
462WW GRAINGER INC3848021045,353$5.4M0.03%
463AUTOMATIC DATA PROCESSING INADP20,975$5.4M0.03%
464FISERV INCFISV79,915$5.4M0.02%
465AMERICAN HEALTHCARE REIT INCAHR113,595$5.3M0.02%
466AMERICAN FINL GROUP INC OHIO02593210439,067$5.3M0.02%
467NXP SEMICONDUCTORS N VNXPI24,573$5.3M0.02%
468FOX CORPFOX81,912$5.3M0.02%
469WESTERN DIGITAL CORPWDC30,843$5.3M0.02%
470BEST BUY INCBBY79,236$5.3M0.02%
471AMETEK INCAME25,727$5.3M0.02%
472UNITED RENTALS INCURI6,512$5.3M0.02%
473PROGRESSIVE CORP74331510324,531$5.3M0.02%
474INVESCO EXCH TRADED FD TR IIIVZ250,000$5.3M0.02%
475CENTENE CORP DELCNC127,573$5.2M0.02%
476COMCAST CORP NEWCCZ188,763$5.2M0.02%
477NU HLDGS LTDNU308,505$5.2M0.02%
478PRUDENTIAL FINL INCPUKPF45,748$5.2M0.02%
479EATON CORP PLCETN16,208$5.2M0.02%
480ALCOA CORPAA96,739$5.1M0.02%
481BLOOM ENERGY CORPBE58,971$5.1M0.02%
482EASTGROUP PPTYS INC27727610128,676$5.1M0.02%
483TAKE-TWO INTERACTIVE SOFTWARTTWO19,902$5.1M0.02%
484KITE RLTY GROUP TR49803T300212,065$5.1M0.02%
485STRYKER CORPORATIONSYK14,436$5.1M0.02%
486CBOE GLOBAL MKTS INC12503M10820,184$5.1M0.02%
487SEA LTDSE39,468$5.0M0.02%
488YUM BRANDS INCYUM32,979$5.0M0.02%
489OGE ENERGY CORPOGE116,629$5.0M0.02%
490EXELIXIS INCEXEL113,230$5.0M0.02%
491STARBUCKS CORPSBUX58,921$5.0M0.02%
492PROLOGIS INC.PLDGP38,841$5.0M0.02%
493DEERE & CODE10,646$5.0M0.02%
494REPUBLIC SVCS INC76075910023,353$4.9M0.02%
495SLB LIMITEDSLB128,846$4.9M0.02%
496GLOBAL PMTS INC37940X10263,886$4.9M0.02%
497DATADOG INCDDOG36,325$4.9M0.02%
498SYSCO CORPSYY66,731$4.9M0.02%
499ALTRIA GROUP INCMO85,259$4.9M0.02%
500PHILLIPS 66PSX37,974$4.9M0.02%