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

QRG CAPITAL MANAGEMENT, INC.

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012348

Total Value
$8.43B
Positions
1,032
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,178,077$526.5M6.45%
2NVIDIA CORPORATIONNVDA3,822,902$472.3M5.79%
3APPLE INCAAPL2,068,092$435.6M5.34%
4AMAZON COM INCAMZN1,360,500$262.9M3.22%
5META PLATFORMS INCMETA398,885$201.1M2.47%
6ALPHABET INCGOOG979,554$178.4M2.19%
7ALPHABET INCGOOG819,102$150.2M1.84%
8BROADCOM INCAVGO87,412$140.3M1.72%
9BERKSHIRE HATHAWAY INC DELBRK-A282,981$115.1M1.41%
10ELI LILLY & COLLY119,182$107.9M1.32%
11WALMART INCWMT1,429,180$96.8M1.19%
12JPMORGAN CHASE & CO.VYLD462,615$93.6M1.15%
13UNITEDHEALTH GROUP INCUNH179,163$91.2M1.12%
14APPLIED MATLS INC038222105379,167$89.5M1.10%
15EXXON MOBIL CORPXOM677,052$77.9M0.96%
16PROCTER AND GAMBLE CO742718109447,528$73.8M0.90%
17JOHNSON & JOHNSONJNJ466,641$68.2M0.84%
18TESLA INCTSLA322,310$63.8M0.78%
19AMPHENOL CORP NEW032095101922,359$62.1M0.76%
20MERCK & CO INCMRK486,977$60.3M0.74%
21QUALCOMM INCQCOM296,318$59.0M0.72%
22AFLAC INCAFL648,705$57.9M0.71%
23VISA INCV219,557$57.6M0.71%
24NETFLIX INCNFLX84,397$57.0M0.70%
25MASTERCARD INCORPORATEDMA122,711$54.1M0.66%
26ACCENTURE PLC IRELANDACN166,643$50.6M0.62%
27COSTCO WHSL CORP NEW22160K10558,753$49.9M0.61%
28ABBVIE INCABBV277,376$47.6M0.58%
29SALESFORCE INCCRM182,554$46.9M0.58%
30FISERV INCFISV309,751$46.2M0.57%
31LAM RESEARCH CORPLRCX43,328$46.1M0.57%
32ADOBE INCADBE81,216$45.1M0.55%
33HOME DEPOT INCHD130,196$44.8M0.55%
34PULTE GROUP INC745867101402,367$44.3M0.54%
35KLA CORPKLAC53,340$44.0M0.54%
36ELEVANCE HEALTH INCELV81,075$43.9M0.54%
37CISCO SYS INCCSCO913,364$43.4M0.53%
38D R HORTON INC23331A109303,169$42.7M0.52%
39GE AEROSPACE369604301262,011$41.7M0.51%
40WELLS FARGO CO NEW949746101695,956$41.3M0.51%
41COMCAST CORP NEWCCZ1,034,757$40.5M0.50%
42LENNAR CORPLEN-B260,615$39.1M0.48%
43CHEVRON CORP NEWCVX247,963$38.8M0.48%
44CATERPILLAR INCCAT113,283$37.7M0.46%
45HOST HOTELS & RESORTS INCHST2,080,200$37.4M0.46%
46EATON CORP PLCETN115,389$36.2M0.44%
47PACCAR INCPCAR338,074$34.8M0.43%
48NOVO-NORDISK A SNONOF242,960$34.7M0.43%
49BANK AMERICA CORP060505104864,996$34.4M0.42%
50VERIZON COMMUNICATIONS INCVZ833,068$34.4M0.42%
51VANGUARD INDEX FDS922908637132,580$33.1M0.41%
52HCA HEALTHCARE INCHCA97,406$31.3M0.38%
53LINDE PLCLIN70,921$31.1M0.38%
54MCKESSON CORPMCK53,086$31.0M0.38%
55ABBOTT LABSABLZF296,322$30.8M0.38%
56CONSOLIDATED EDISON INCED343,237$30.7M0.38%
57TJX COS INC NEW872540109271,583$29.9M0.37%
58ADVANCED MICRO DEVICES INCAMD180,903$29.3M0.36%
59LOWES COS INC548661107132,130$29.1M0.36%
60INTUITIVE SURGICAL INCISRG65,213$29.0M0.36%
61PEPSICO INCPEP172,536$28.5M0.35%
62AMGEN INCAMGN90,479$28.3M0.35%
63THE CIGNA GROUP12552310082,852$27.4M0.34%
64SNAP ON INCSNA99,425$26.0M0.32%
65ASML HOLDING N VASMLF25,376$26.0M0.32%
66CADENCE DESIGN SYSTEM INCCDNS84,259$25.9M0.32%
67SYNOPSYS INCSNPS43,489$25.9M0.32%
68SIMON PPTY GROUP INC NEW828806109170,076$25.8M0.32%
69GOLDMAN SACHS GROUP INCGSCE55,656$25.2M0.31%
70WABTEC929740108159,063$25.1M0.31%
71ANALOG DEVICES INCADI109,781$25.1M0.31%
72MARATHON PETE CORPMARA140,164$24.3M0.30%
73VANGUARD INDEX FDS92290836346,717$23.4M0.29%
74REGENERON PHARMACEUTICALSREGN22,140$23.3M0.29%
75MICROCHIP TECHNOLOGY INC.MCHPP254,019$23.2M0.28%
76INTERNATIONAL BUSINESS MACHSINTR134,181$23.2M0.28%
77DANAHER CORPORATION23585110292,235$23.0M0.28%
78ORACLE CORPORCL-PD162,657$23.0M0.28%
79MORGAN STANLEYMS-PQ235,470$22.9M0.28%
80COCA COLA COKO357,438$22.8M0.28%
81INTUITINTU34,417$22.6M0.28%
82GENERAL MLS INC370334104356,940$22.6M0.28%
83MASCO CORPMAS338,393$22.6M0.28%
84VISTRA CORPVST259,300$22.3M0.27%
85CONOCOPHILLIPSCOP194,542$22.3M0.27%
86KROGER COKR439,232$21.9M0.27%
87MICRON TECHNOLOGY INCMU165,473$21.8M0.27%
88AT&T INCT-PC1,080,340$20.6M0.25%
89PHILIP MORRIS INTL INC718172109201,337$20.4M0.25%
90MARSH & MCLENNAN COS INC57174810296,515$20.3M0.25%
91UNION PAC CORPUNP89,099$20.2M0.25%
92STRYKER CORPORATIONSYK58,427$19.9M0.24%
93NUCOR CORPNUE125,163$19.8M0.24%
94AMERICAN INTL GROUP INC026874784266,098$19.8M0.24%
95CBRE GROUP INCCBRE220,939$19.7M0.24%
96HARTFORD FINL SVCS GROUP INCHIG-PG194,643$19.6M0.24%
97UNITED RENTALS INCURI29,870$19.3M0.24%
98FEDEX CORPFDX64,335$19.3M0.24%
99UBER TECHNOLOGIES INCUBER261,211$19.0M0.23%
100EMERSON ELEC COEMR171,785$18.9M0.23%
101NOVARTIS AGNVSEF177,623$18.9M0.23%
102TOYOTA MOTOR CORPTOYOF89,996$18.4M0.23%
103CITIGROUP INCC-PR289,558$18.4M0.23%
104MEDTRONIC PLCMDT232,988$18.3M0.22%
105TEXAS INSTRS INC88250810493,976$18.3M0.22%
106TAIWAN SEMICONDUCTOR MFG LTD874039100104,844$18.2M0.22%
107ALTRIA GROUP INCMO391,512$17.8M0.22%
108AMERICAN EXPRESS COAXP75,567$17.5M0.21%
109GILEAD SCIENCES INCGILD253,309$17.4M0.21%
110SAP SESAPGF85,859$17.3M0.21%
111DOORDASH INCDASH155,621$16.9M0.21%
112CAPITAL ONE FINL CORP14040H105122,264$16.9M0.21%
113LOCKHEED MARTIN CORPLMT34,622$16.2M0.20%
114HONEYWELL INTL INC43851610674,869$16.0M0.20%
115IRON MTN INC DEL46284V101174,781$15.7M0.19%
116CROWDSTRIKE HLDGS INCCRWD40,678$15.6M0.19%
117ASTRAZENECA PLCAZN199,131$15.5M0.19%
118THERMO FISHER SCIENTIFIC INCTMO27,742$15.3M0.19%
119T-MOBILE US INCTMUSZ85,376$15.0M0.18%
120RTX CORPORATIONRTX148,648$14.9M0.18%
121ARISTA NETWORKS INCANET41,852$14.7M0.18%
122EVEREST GROUP LTDEG38,029$14.5M0.18%
123SHELL PLCRYDAF196,924$14.2M0.17%
124CARNIVAL CORPCUKPF755,492$14.1M0.17%
125DISNEY WALT CO254687106141,163$14.0M0.17%
126YUM BRANDS INCYUM103,336$13.7M0.17%
127EXPEDITORS INTL WASH INC302130109109,535$13.7M0.17%
128SYNCHRONY FINANCIALSYF-PB287,547$13.6M0.17%
129UNITED PARCEL SERVICE INCUPS98,102$13.4M0.16%
130LENNAR CORPLEN-B96,236$13.4M0.16%
131HSBC HLDGS PLCHBCYF302,994$13.2M0.16%
132PFIZER INCPFE465,176$13.0M0.16%
133TRANE TECHNOLOGIES PLCTT39,475$13.0M0.16%
134MCDONALDS CORPMCD50,933$13.0M0.16%
135ZOETIS INCZTS74,388$12.9M0.16%
136COGNIZANT TECHNOLOGY SOLUTIOCTSH189,596$12.9M0.16%
137INTEL CORPINTC413,283$12.8M0.16%
138PACKAGING CORP AMER69515610969,958$12.8M0.16%
139BLACKSTONE INCBX102,475$12.7M0.16%
140TE CONNECTIVITY LTDTEL84,003$12.6M0.15%
141VALERO ENERGY CORPVLO80,601$12.6M0.15%
142NEXTERA ENERGY INCNEE-PW177,406$12.6M0.15%
143BRISTOL-MYERS SQUIBB COCELG-RI301,462$12.5M0.15%
144CHUBB LIMITEDCB48,975$12.5M0.15%
145CDW CORPCDW55,306$12.4M0.15%
146VANGUARD INDEX FDS92290873632,869$12.3M0.15%
147THE TRADE DESK INC88339J105124,574$12.2M0.15%
148VANGUARD TAX-MANAGED FDS921943858245,357$12.1M0.15%
149SERVICENOW INCNOW15,401$12.1M0.15%
150UBS GROUP AGUBS409,680$12.1M0.15%
151PHILLIPS 66PSX83,805$11.8M0.15%
152INTERNATIONAL PAPER CO460146103269,028$11.6M0.14%
153DUKE ENERGY CORP NEWDUKB114,439$11.5M0.14%
154HILTON WORLDWIDE HLDGS INCHLT52,147$11.4M0.14%
155WEYERHAEUSER CO MTN BEWY397,319$11.3M0.14%
156PALANTIR TECHNOLOGIES INCPLTR444,831$11.3M0.14%
157STARBUCKS CORPSBUX144,097$11.2M0.14%
158TRAVELERS COMPANIES INCTRV54,845$11.2M0.14%
159EXELON CORPEXC320,822$11.1M0.14%
160DEERE & CODE29,432$11.0M0.13%
161VANGUARD INDEX FDS92290874468,395$11.0M0.13%
162CENTENE CORP DELCNC162,677$10.8M0.13%
163CONSTELLATION ENERGY CORPCEG53,630$10.7M0.13%
164FERGUSON PLC NEWG3421J10655,146$10.7M0.13%
165TOTALENERGIES SETTE158,106$10.5M0.13%
166FORD MTR CO DEL345370860820,252$10.3M0.13%
167CORPAY INCCPAY38,469$10.2M0.13%
168GARMIN LTDGRMN62,580$10.2M0.12%
169TARGET CORPTGT68,297$10.1M0.12%
170CBOE GLOBAL MKTS INC12503M10858,257$9.9M0.12%
171CHENIERE ENERGY INCLNG56,127$9.8M0.12%
172BANCO BILBAO VIZCAYA ARGENTABBVXF969,879$9.7M0.12%
173RELX PLCRLXXF211,016$9.7M0.12%
174PG&E CORPPCG-PX552,977$9.7M0.12%
175LABCORP HOLDINGS INCLH47,312$9.6M0.12%
176CSX CORPCSX285,648$9.6M0.12%
177AMERIPRISE FINL INC03076C10622,197$9.5M0.12%
178MGM RESORTS INTERNATIONALMGM210,680$9.4M0.11%
179VERTEX PHARMACEUTICALS INCVRTX19,892$9.3M0.11%
180FREEPORT-MCMORAN INCFCX191,208$9.3M0.11%
181S&P GLOBAL INCSPGI20,573$9.2M0.11%
182TEXTRON INCTXT106,793$9.2M0.11%
183BLACKROCK INCBLK11,633$9.2M0.11%
184JACOBS SOLUTIONS INCJ65,436$9.1M0.11%
185BOEING COBA-PA50,058$9.1M0.11%
186STEEL DYNAMICS INCSTLD68,915$8.9M0.11%
187PROLOGIS INC.PLDGP79,441$8.9M0.11%
188HONDA MOTOR LTDHNDAF270,411$8.7M0.11%
189LOEWS CORPL113,657$8.5M0.10%
190PAYPAL HLDGS INCPYPL143,728$8.3M0.10%
191UNILEVER PLCUNLYF148,886$8.2M0.10%
192CUMMINS INCCMI29,478$8.2M0.10%
193TRUIST FINL CORP89832Q109207,736$8.1M0.10%
194CVS HEALTH CORPCVS136,044$8.0M0.10%
195MONDELEZ INTL INC609207105121,633$8.0M0.10%
196EOG RES INCEOG62,842$7.9M0.10%
197GENERAL MTRS CO37045V100170,068$7.9M0.10%
198BHP GROUP LTDBHPLF136,611$7.8M0.10%
199LYONDELLBASELL INDUSTRIES NLYB80,849$7.7M0.09%
200AGILENT TECHNOLOGIES INCA59,034$7.7M0.09%
201ENTERGY CORP NEWENO71,070$7.6M0.09%
202RELIANCE INCRS26,617$7.6M0.09%
203BANK NEW YORK MELLON CORP064058100126,740$7.6M0.09%
204BANCO SANTANDER S.A.BCDRF1,637,838$7.6M0.09%
205GSK PLCGLAXF195,367$7.5M0.09%
206SOUTHERN COSOMN96,608$7.5M0.09%
207ON SEMICONDUCTOR CORPON107,922$7.4M0.09%
208JOHNSON CTLS INTL PLCG51502105111,297$7.4M0.09%
209ULTA BEAUTY INCULTA18,981$7.3M0.09%
210MITSUBISHI UFJ FINL GROUP IN606822104676,750$7.3M0.09%
211PALO ALTO NETWORKS INCPANW21,247$7.2M0.09%
212PROGRESSIVE CORP74331510334,662$7.2M0.09%
213AUTOMATIC DATA PROCESSING INADP29,873$7.1M0.09%
214PAYCHEX INCPAYX58,077$6.9M0.08%
215SANOFISNYNF140,161$6.8M0.08%
216EQUITY RESIDENTIALEQR97,763$6.8M0.08%
217BLOCK INCBSQKZ104,306$6.7M0.08%
218SPDR S&P 500 ETF TRSPY12,290$6.7M0.08%
219HOLOGIC INCHOLX89,162$6.6M0.08%
220BOSTON SCIENTIFIC CORPBSX85,889$6.6M0.08%
221DUPONT DE NEMOURS INCDD81,953$6.6M0.08%
222BERKLEY W R CORPWRB-PH81,699$6.4M0.08%
223MARRIOTT INTL INC NEW57190320226,234$6.3M0.08%
224PNC FINL SVCS GROUP INC69347510540,562$6.3M0.08%
225RIO TINTO PLCRTNTF95,497$6.3M0.08%
226ROYAL CARIBBEAN GROUPV7780T10338,613$6.2M0.08%
227DOW INCDOW114,898$6.1M0.07%
228WASTE MGMT INC DEL94106L10928,377$6.1M0.07%
229GE VERNOVA INCGEV35,277$6.1M0.07%
230COREBRIDGE FINL INC21871X109207,097$6.0M0.07%
231MOLINA HEALTHCARE INCMOH20,272$6.0M0.07%
232ISHARES TR46428746576,432$6.0M0.07%
233ANNALY CAPITAL MANAGEMENT INNLY-PJ314,060$6.0M0.07%
234CME GROUP INCCME30,362$6.0M0.07%
235QUEST DIAGNOSTICS INCDGX43,606$6.0M0.07%
236GAMING & LEISURE PPTYS INC36467J108131,871$6.0M0.07%
237WP CAREY INC92936U109108,156$6.0M0.07%
238KINDER MORGAN INC DELEP-PC298,272$5.9M0.07%
239VANGUARD INDEX FDS92290875127,106$5.9M0.07%
240PUBLIC STORAGE OPER COPSA-PS20,459$5.9M0.07%
241ORIX CORPORXCF52,757$5.9M0.07%
242SUMITOMO MITSUI FINL GROUP I86562M209436,417$5.9M0.07%
243WELLTOWER INCWELL55,333$5.8M0.07%
244BARCLAYS PLCBCLYF537,725$5.8M0.07%
245EBAY INC.EBAY106,854$5.7M0.07%
246MOLSON COORS BEVERAGE COTAP-A112,445$5.7M0.07%
247NIKE INCNKE75,200$5.7M0.07%
248DOVER CORPDOV31,274$5.6M0.07%
249NATIONAL GRID PLCNMPWP99,189$5.6M0.07%
250SONY GROUP CORPSNEJF66,091$5.6M0.07%
251COPART INCCPRT102,734$5.6M0.07%
252COLGATE PALMOLIVE COCL57,275$5.6M0.07%
253GENERAL DYNAMICS CORPGD19,079$5.5M0.07%
254HEWLETT PACKARD ENTERPRISE CHPE-PC258,895$5.5M0.07%
255VERISK ANALYTICS INCVRSK20,203$5.4M0.07%
256DEUTSCHE BANK A GD18190898339,611$5.4M0.07%
257TYSON FOODS INCTSN92,862$5.3M0.07%
258FOX CORPFOX152,414$5.2M0.06%
259PUBLIC SVC ENTERPRISE GRP IN74457310670,927$5.2M0.06%
260MUELLER INDS INC62475610290,809$5.2M0.06%
261CINTAS CORPCTAS7,355$5.2M0.06%
262VICI PPTYS INC925652109179,539$5.1M0.06%
263MOTOROLA SOLUTIONS INCMSI13,208$5.1M0.06%
264RYANAIR HOLDINGS PLCRYAOF43,090$5.0M0.06%
265VANGUARD INTL EQUITY INDEX F92204277584,501$5.0M0.06%
266WILLIS TOWERS WATSON PLC LTDWTW18,742$4.9M0.06%
267FIDELITY NATIONAL FINANCIALFNF99,224$4.9M0.06%
268UNITED THERAPEUTICS CORP DELUTHR15,321$4.9M0.06%
269PINNACLE WEST CAP CORPPNW63,396$4.8M0.06%
270ANHEUSER BUSCH INBEV SA/NVBUDFF82,737$4.8M0.06%
271AMERICAN TOWER CORP NEW03027X10024,687$4.8M0.06%
272BP PLCBPPFF131,420$4.7M0.06%
273PARKER-HANNIFIN CORPPH9,374$4.7M0.06%
274VANGUARD INDEX FDS92290876917,590$4.7M0.06%
275MEDPACE HLDGS INCMEDP11,412$4.7M0.06%
276CLOUDFLARE INCNET56,539$4.7M0.06%
277SNOWFLAKE INCSNOW34,658$4.7M0.06%
278LLOYDS BANKING GROUP PLCLLOBF1,705,469$4.7M0.06%
279BRITISH AMERN TOB PLC110448107149,697$4.6M0.06%
280CNX RES CORPCNX190,498$4.6M0.06%
281PINTEREST INCPINS103,647$4.6M0.06%
282HUNT J B TRANS SVCS INC44565810728,544$4.6M0.06%
283MOODYS CORPMCO10,758$4.5M0.06%
284DROPBOX INCDBX200,526$4.5M0.06%
285DIGITAL RLTY TR INC25386810329,292$4.5M0.05%
286CENCORA INCCOR19,669$4.4M0.05%
287MONOLITHIC PWR SYS INC6098391055,387$4.4M0.05%
288HUBBELL INCHUBB12,094$4.4M0.05%
289MID-AMER APT CMNTYS INC59522J10330,516$4.4M0.05%
290ELECTRONIC ARTS INCEA30,995$4.3M0.05%
291EDWARDS LIFESCIENCES CORPEW46,353$4.3M0.05%
292STMICROELECTRONICS N VSTMEF108,961$4.3M0.05%
293SHERWIN WILLIAMS COSHW14,292$4.3M0.05%
294MODERNA INCMRNA35,827$4.3M0.05%
295AIRBNB INCABNB27,560$4.2M0.05%
296ARCHER DANIELS MIDLAND COADM68,978$4.2M0.05%
297UFP INDUSTRIES INCUFPI36,534$4.1M0.05%
298TIMKEN COTKR50,888$4.1M0.05%
299REGENCY CTRS CORP75884910365,303$4.1M0.05%
300ALLY FINL INC02005N100102,236$4.1M0.05%
301ISHARES TR4642872007,247$4.0M0.05%
302REPUBLIC SVCS INC76075910020,124$3.9M0.05%
303CARRIER GLOBAL CORPORATIONCARR61,760$3.9M0.05%
304NEWS CORP NEWNWSLL141,282$3.9M0.05%
305HP INCHPQ111,016$3.9M0.05%
306KONINKLIJKE PHILIPS N VRYLPF153,523$3.9M0.05%
307INTEGER HLDGS CORPITGR33,251$3.9M0.05%
308STARWOOD PPTY TR INCSTHO202,167$3.8M0.05%
309UNITED AIRLS HLDGS INCUNTCW76,227$3.7M0.05%
310EQUINIX INCEQIX4,889$3.7M0.05%
311NORFOLK SOUTHN CORP65584410817,226$3.7M0.05%
312BLACKSTONE MTG TR INCBX210,842$3.7M0.05%
313NRG ENERGY INCNRG47,168$3.7M0.05%
314NORTHROP GRUMMAN CORPNOC8,404$3.7M0.04%
315BOISE CASCADE CO DELBCC30,715$3.7M0.04%
316OTIS WORLDWIDE CORPOTIS37,980$3.7M0.04%
317PRIMORIS SVCS CORP74164F10373,248$3.7M0.04%
318VODAFONE GROUP PLC NEW92857W308402,887$3.6M0.04%
319OREILLY AUTOMOTIVE INC67103H1073,379$3.6M0.04%
320FOX CORPFOX110,483$3.5M0.04%
321DELL TECHNOLOGIES INCDELL25,554$3.5M0.04%
322ARCH CAP GROUP LTDG0450A10534,839$3.5M0.04%
323TAKEDA PHARMACEUTICAL CO LTDTKPHF270,119$3.5M0.04%
324ANTERO MIDSTREAM CORPAM232,339$3.4M0.04%
325MONSTER BEVERAGE CORP NEWMNST68,427$3.4M0.04%
326AMERICAN ELEC PWR CO INC02553710138,867$3.4M0.04%
327GODADDY INCGDDY24,389$3.4M0.04%
328LEIDOS HOLDINGS INCLDOS23,200$3.4M0.04%
329TRACTOR SUPPLY COTSCO12,525$3.4M0.04%
330METLIFE INCMET-PF47,945$3.4M0.04%
331EASTMAN CHEM COEMN34,238$3.4M0.04%
332ALLSTATE CORPALL-PJ20,874$3.3M0.04%
333EQUITABLE HLDGS INCEQH-PC80,998$3.3M0.04%
334PENNYMAC FINL SVCS INC NEW70932M10734,900$3.3M0.04%
335ILLINOIS TOOL WKS INC45230810913,469$3.2M0.04%
336DTE ENERGY CODTK28,691$3.2M0.04%
337HIMS & HERS HEALTH INCHIMS155,952$3.1M0.04%
338LOGITECH INTL S AH5043023232,370$3.1M0.04%
339FASTENAL COFAST49,316$3.1M0.04%
340ROSS STORES INCROST21,255$3.1M0.04%
341AFFIRM HLDGS INCAFRM102,134$3.1M0.04%
342AMEREN CORPAEE43,369$3.1M0.04%
343ROCKET COS INC77311W101224,052$3.1M0.04%
344OMNICOM GROUP INCOMC34,092$3.1M0.04%
345OWENS CORNING NEWOC17,067$3.0M0.04%
346TWIST BIOSCIENCE CORPTWST59,443$2.9M0.04%
347INTERCONTINENTAL HOTELS GROU45857P80627,508$2.9M0.04%
348ONEMAIN HLDGS INCOMF60,057$2.9M0.04%
349FIDELITY NATL INFORMATION SV31620M10638,565$2.9M0.04%
350DARDEN RESTAURANTS INCDRI19,134$2.9M0.04%
351US BANCORP DELUSB-PS72,803$2.9M0.04%
352ORANGEORANY288,759$2.9M0.04%
353BOOKING HOLDINGS INCBKNG727$2.9M0.04%
354EPR PPTYS26884U10968,431$2.9M0.04%
355ARBOR REALTY TRUST INCABR-PF198,491$2.8M0.03%
356VERACYTE INCVCYT129,416$2.8M0.03%
357APOLLO GLOBAL MGMT INC03769M10623,562$2.8M0.03%
358QUANTA SVCS INC74762E10210,876$2.8M0.03%
359MIZUHO FINANCIAL GROUP INCMZHOF653,268$2.8M0.03%
360CARLISLE COS INC1423391006,806$2.8M0.03%
361AIR PRODS & CHEMS INCAIIR10,682$2.8M0.03%
362CORCEPT THERAPEUTICS INCCORT83,511$2.7M0.03%
363ISHARES TR4642876147,404$2.7M0.03%
364SEA LTDSE37,768$2.7M0.03%
365HYATT HOTELS CORPH17,712$2.7M0.03%
366TERADYNE INCTER18,057$2.7M0.03%
367TAKE-TWO INTERACTIVE SOFTWARTTWO17,145$2.7M0.03%
368SCHWAB CHARLES CORPSCHW-PJ35,632$2.6M0.03%
369SCHNEIDER NATIONAL INCSNDR107,943$2.6M0.03%
370NETAPP INCNTAP20,207$2.6M0.03%
371CROWN CASTLE INCCCI26,453$2.6M0.03%
372ALIBABA GROUP HLDG LTDBBAAY35,735$2.6M0.03%
373CARLYLE GROUP INCCGABL63,457$2.5M0.03%
374EVERGY INCEVRG47,895$2.5M0.03%
375INVESCO QQQ TRIVZ5,275$2.5M0.03%
376AUTODESK INCADSK10,178$2.5M0.03%
377VIATRIS INCVTRS235,359$2.5M0.03%
378TOLL BROTHERS INCTOL21,547$2.5M0.03%
379BUILDERS FIRSTSOURCE INCBLDR17,677$2.4M0.03%
380NEUROCRINE BIOSCIENCES INCNBIX17,710$2.4M0.03%
381BEST BUY INCBBY28,720$2.4M0.03%
382NASDAQ INCNDAQ39,387$2.4M0.03%
383KEYSIGHT TECHNOLOGIES INCKEYS17,314$2.4M0.03%
384TEVA PHARMACEUTICAL INDS LTD881624209144,938$2.4M0.03%
385REALTY INCOME CORPO44,323$2.3M0.03%
386MSCI INCMSCI4,858$2.3M0.03%
387RITHM CAPITAL CORPRITM-PF213,982$2.3M0.03%
388DATADOG INCDDOG17,996$2.3M0.03%
389ALTAIR ENGR INC02136910323,684$2.3M0.03%
390SKYWORKS SOLUTIONS INCSWKS21,696$2.3M0.03%
391CAL MAINE FOODS INCCALM37,659$2.3M0.03%
392DELTA AIR LINES INC DELDAL48,133$2.3M0.03%
393GALLAGHER ARTHUR J & CO3635761098,800$2.3M0.03%
394FIFTH THIRD BANCORPFITBM62,414$2.3M0.03%
395REGIONS FINANCIAL CORP NEWRF-PF113,372$2.3M0.03%
396KB HOMEKBH32,276$2.3M0.03%
397ECOLAB INCECL9,385$2.2M0.03%
398FORTINET INCFTNT36,934$2.2M0.03%
399MARVELL TECHNOLOGY INCMRVL31,839$2.2M0.03%
400GENPACT LIMITEDG68,343$2.2M0.03%
401TOAST INCTOST84,967$2.2M0.03%
402WESTLAKE CORPORATIONWLK15,075$2.2M0.03%
403WASTE CONNECTIONS INCWCN12,340$2.2M0.03%
404KKR & CO INCKKRT20,560$2.2M0.03%
405COINBASE GLOBAL INCCOIN9,703$2.2M0.03%
406INTERCONTINENTAL EXCHANGE IN45866F10415,750$2.2M0.03%
407RYDER SYS INCR17,297$2.1M0.03%
408ATKORE INCATKR15,840$2.1M0.03%
409SMITH & NEPHEW PLCSNNUF85,996$2.1M0.03%
410ING GROEP N.V.INGVF124,198$2.1M0.03%
411XCEL ENERGY INCXELLL39,808$2.1M0.03%
412ISHARES TR46428765510,405$2.1M0.03%
413CELANESE CORP DELCE15,611$2.1M0.03%
414ASSURANT INCAIZN12,614$2.1M0.03%
415OMEGA HEALTHCARE INVS INC68193610060,806$2.1M0.03%
416BECTON DICKINSON & COBDX8,792$2.1M0.03%
417PDD HOLDINGS INCPDD15,387$2.0M0.03%
418VERALTO CORPVLTO21,361$2.0M0.02%
419BATH & BODY WORKS INCBBWI51,923$2.0M0.02%
420CNO FINL GROUP INC12621E10372,561$2.0M0.02%
421BORGWARNER INCBWA62,277$2.0M0.02%
422INSIGHT ENTERPRISES INCNSIT10,119$2.0M0.02%
423GRAINGER W W INC3848021042,210$2.0M0.02%
424SCHLUMBERGER LTDSLB41,869$2.0M0.02%
425KIMBERLY-CLARK CORPKMB14,251$2.0M0.02%
426NOMURA HLDGS INCNRSCF339,913$2.0M0.02%
427DRAFTKINGS INC NEWDKNG51,375$2.0M0.02%
428GENUINE PARTS COGPC14,141$2.0M0.02%
429MARATHON OIL CORPMARA67,910$1.9M0.02%
430ALLEGION PLCALLE16,277$1.9M0.02%
431ARCELORMITTAL SA LUXEMBOURGARCXF83,846$1.9M0.02%
432BALL CORPBALL31,750$1.9M0.02%
433HDFC BANK LTDHDB29,395$1.9M0.02%
434DISCOVER FINL SVCS25470910814,229$1.9M0.02%
435FORTUNE BRANDS INNOVATIONS IFBIN28,534$1.9M0.02%
436TRADEWEB MKTS INC89267210617,459$1.9M0.02%
437XYLEM INCXYL13,616$1.8M0.02%
438AMETEK INCAME11,056$1.8M0.02%
439AON PLCAON6,207$1.8M0.02%
440SYSCO CORPSYY25,004$1.8M0.02%
441HILLTOP HOLDINGS INCHTH56,735$1.8M0.02%
442IDEX CORP45167R1048,817$1.8M0.02%
443ESSENTIAL PPTYS RLTY TR INC29670E10763,787$1.8M0.02%
444STATE STR CORPSTT-PG23,757$1.8M0.02%
445ARTISAN PARTNERS ASSET MGMT04316A10842,239$1.7M0.02%
446DYNATRACE INCDT38,670$1.7M0.02%
447CORNING INCGLW44,502$1.7M0.02%
448SELECT SECTOR SPDR TR81369Y8037,639$1.7M0.02%
449WILLIAMS COS INC96945710040,619$1.7M0.02%
450PRUDENTIAL FINL INCPUKPF14,703$1.7M0.02%
451ACUITY BRANDS INCAYI7,108$1.7M0.02%
452FIRST AMERN FINL CORP31847R10231,638$1.7M0.02%
453VEEVA SYS INCVEEV9,323$1.7M0.02%
454AVALONBAY CMNTYS INCAWX8,149$1.7M0.02%
455PORTLAND GEN ELEC CO73650884738,213$1.7M0.02%
456CARNIVAL PLCCUKPF95,730$1.6M0.02%
457PRINCIPAL FINANCIAL GROUP INPFG20,991$1.6M0.02%
458DEXCOM INCDXCM14,449$1.6M0.02%
459HUMANA INCHUM4,329$1.6M0.02%
460CARDINAL HEALTH INCCAH16,438$1.6M0.02%
461DICKS SPORTING GOODS INC2533931027,465$1.6M0.02%
462CITIZENS FINL GROUP INCCIA44,325$1.6M0.02%
463EXACT SCIENCES CORP30063P10537,243$1.6M0.02%
464OVINTIV INCOVV33,325$1.6M0.02%
465LADDER CAP CORPLADR137,598$1.6M0.02%
466COTERRA ENERGY INCCTRA58,239$1.6M0.02%
467INTERNATIONAL SEAWAYS INCINSW26,253$1.6M0.02%
468INVESCO LTDIVZ103,047$1.5M0.02%
469ENI S P A26874R10849,371$1.5M0.02%
470BROWN & BROWN INCBRO16,879$1.5M0.02%
471EQUINOR ASASTOHF52,628$1.5M0.02%
472WINGSTOP INCWING3,556$1.5M0.02%
473APPLE HOSPITALITY REIT INCAPLE102,492$1.5M0.02%
474LAUDER ESTEE COS INC51843910413,992$1.5M0.02%
475NATWEST GROUP PLCRBSPF184,287$1.5M0.02%
476DIAMONDBACK ENERGY INCFANG7,389$1.5M0.02%
477RAYMOND JAMES FINL INC75473010911,956$1.5M0.02%
478FULTON FINL CORP PA36027110086,892$1.5M0.02%
479LKQ CORPLKQ34,997$1.5M0.02%
480INTERPUBLIC GROUP COS INCINTR50,010$1.5M0.02%
4813M COMMM14,120$1.4M0.02%
482INGREDION INCINGR12,438$1.4M0.02%
483VENTAS INCVTR27,581$1.4M0.02%
484OCCIDENTAL PETE CORP67459910522,386$1.4M0.02%
485DECKERS OUTDOOR CORPDECK1,456$1.4M0.02%
486BAKER HUGHES COMPANYBKR39,870$1.4M0.02%
487WORKDAY INCWDAY6,265$1.4M0.02%
488VANGUARD WHITEHALL FDS92194640611,733$1.4M0.02%
489COSTAR GROUP INCCSGP18,710$1.4M0.02%
490TRI POINTE HOMES INCTPH37,061$1.4M0.02%
491HALEON PLCHLNCF167,050$1.4M0.02%
492FORTIVE CORPFTV18,507$1.4M0.02%
493LIBERTY ENERGY INCLBRT65,448$1.4M0.02%
494ISHARES TR46428750723,252$1.4M0.02%
495LIVE NATION ENTERTAINMENT INLYV14,500$1.4M0.02%
496CORTEVA INCCTVA25,009$1.3M0.02%
497MUELLER WTR PRODS INC62475810875,016$1.3M0.02%
498BROADRIDGE FINL SOLUTIONS IN11133T1036,795$1.3M0.02%
499FRANKLIN RESOURCES INCBEN58,767$1.3M0.02%
500STIFEL FINL CORP86063010215,597$1.3M0.02%