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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

QRG CAPITAL MANAGEMENT, INC.

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001214659-24-018061

Total Value
$9.26B
Positions
1,085
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,334,649$544.0M6.10%
2MICROSOFT CORPMSFT1,228,198$528.5M5.92%
3NVIDIA CORPORATIONNVDA4,039,598$490.6M5.50%
4AMAZON COM INCAMZN1,381,724$257.5M2.89%
5META PLATFORMS INCMETA417,016$238.7M2.68%
6ALPHABET INCGOOG1,015,455$168.4M1.89%
7BROADCOM INCAVGO896,707$154.7M1.73%
8ALPHABET INCGOOG909,977$152.1M1.71%
9WALMART INCWMT1,490,904$120.4M1.35%
10BERKSHIRE HATHAWAY INC DELBRK-A248,408$114.3M1.28%
11UNITEDHEALTH GROUP INCUNH184,080$107.6M1.21%
12ELI LILLY & COLLY121,162$107.3M1.20%
13JPMORGAN CHASE & CO.VYLD486,182$102.5M1.15%
14TESLA INCTSLA353,825$92.6M1.04%
15EXXON MOBIL CORPXOM700,806$82.1M0.92%
16JOHNSON & JOHNSONJNJ494,125$80.1M0.90%
17APPLIED MATLS INC038222105379,925$76.8M0.86%
18AFLAC INCAFL667,842$74.7M0.84%
19PROCTER AND GAMBLE CO742718109414,295$71.8M0.80%
20AMPHENOL CORP NEW0320951011,021,051$66.5M0.75%
21NETFLIX INCNFLX89,045$63.2M0.71%
22MASTERCARD INCORPORATEDMA127,779$63.1M0.71%
23ACCENTURE PLC IRELANDACN175,375$62.0M0.69%
24VISA INCV215,740$59.3M0.66%
25PULTE GROUP INC745867101412,723$59.2M0.66%
26ABBVIE INCABBV290,695$57.4M0.64%
27COSTCO WHSL CORP NEW22160K10564,201$56.9M0.64%
28MERCK & CO INCMRK495,636$56.3M0.63%
29HOME DEPOT INCHD135,815$55.0M0.62%
30QUALCOMM INCQCOM300,969$51.2M0.57%
31D R HORTON INC23331A109264,181$50.4M0.56%
32GE AEROSPACE369604301264,489$49.9M0.56%
33LENNAR CORPLEN-B257,870$48.3M0.54%
34CATERPILLAR INCCAT120,940$47.3M0.53%
35SALESFORCE INCCRM167,945$46.0M0.52%
36ELEVANCE HEALTH INCELV82,393$42.8M0.48%
37KLA CORPKLAC55,319$42.8M0.48%
38HCA HEALTHCARE INCHCA101,240$41.1M0.46%
39FISERV INCFISV225,515$40.5M0.45%
40CISCO SYS INCCSCO755,211$40.2M0.45%
41WELLS FARGO CO NEW949746101702,795$39.7M0.44%
42LOWES COS INC548661107145,725$39.5M0.44%
43EATON CORP PLCETN116,792$38.7M0.43%
44VANGUARD INDEX FDS922908637144,821$38.1M0.43%
45VERIZON COMMUNICATIONS INCVZ824,242$37.0M0.41%
46ADOBE INCADBE71,071$36.8M0.41%
47CONSOLIDATED EDISON INCED352,822$36.7M0.41%
48PACCAR INCPCAR366,880$36.2M0.41%
49MEDTRONIC PLCMDT398,065$35.8M0.40%
50AT&T INCT-PC1,620,378$35.6M0.40%
51BANK AMERICA CORP060505104896,803$35.6M0.40%
52LINDE PLCLIN73,562$35.1M0.39%
53INTUITIVE SURGICAL INCISRG71,310$35.0M0.39%
54CHEVRON CORP NEWCVX237,734$35.0M0.39%
55MASCO CORPMAS413,896$34.7M0.39%
56ABBOTT LABSABLZF300,920$34.3M0.38%
57TJX COS INC NEW872540109288,492$33.9M0.38%
58ALTRIA GROUP INCMO643,804$32.9M0.37%
59HOST HOTELS & RESORTS INCHST1,840,501$32.4M0.36%
60DANAHER CORPORATION235851102115,481$32.1M0.36%
61AMERICAN EXPRESS COAXP115,762$31.4M0.35%
62INTERNATIONAL BUSINESS MACHSINTR140,185$31.0M0.35%
63AMGEN INCAMGN94,805$30.5M0.34%
64SIMON PPTY GROUP INC NEW828806109178,867$30.2M0.34%
65WABTEC929740108165,866$30.1M0.34%
66ADVANCED MICRO DEVICES INCAMD181,704$29.8M0.33%
67NOVO-NORDISK A SNONOF249,804$29.7M0.33%
68PEPSICO INCPEP174,630$29.7M0.33%
69ORACLE CORPORCL-PD172,820$29.4M0.33%
70GOLDMAN SACHS GROUP INCGSCE59,312$29.4M0.33%
71CBRE GROUP INCCBRE231,349$28.8M0.32%
72SNAP ON INCSNA99,035$28.7M0.32%
73COMCAST CORP NEWCCZ683,204$28.5M0.32%
74ARISTA NETWORKS INCANET74,089$28.4M0.32%
75LOCKHEED MARTIN CORPLMT47,219$27.6M0.31%
76THERMO FISHER SCIENTIFIC INCTMO43,832$27.1M0.30%
77COCA COLA COKO375,266$27.0M0.30%
78MCKESSON CORPMCK53,038$26.2M0.29%
79ANALOG DEVICES INCADI112,891$26.0M0.29%
80GENERAL MLS INC370334104350,037$25.9M0.29%
81THE CIGNA GROUP12552310073,694$25.5M0.29%
82VANGUARD INDEX FDS92290836348,292$25.5M0.29%
83MORGAN STANLEYMS-PQ244,115$25.4M0.29%
84KROGER COKR443,789$25.4M0.28%
85PHILIP MORRIS INTL INC718172109205,102$24.9M0.28%
86CHUBB LIMITEDCB84,616$24.4M0.27%
87REGENERON PHARMACEUTICALSREGN23,180$24.4M0.27%
88CADENCE DESIGN SYSTEM INCCDNS88,127$23.9M0.27%
89HARTFORD FINL SVCS GROUP INCHIG-PG199,381$23.4M0.26%
90UNION PAC CORPUNP92,431$22.8M0.26%
91UNITED RENTALS INCURI27,925$22.6M0.25%
92INTUITINTU36,021$22.4M0.25%
93SYNOPSYS INCSNPS43,739$22.1M0.25%
94STRYKER CORPORATIONSYK61,249$22.1M0.25%
95BANK NEW YORK MELLON CORP064058100303,025$21.8M0.24%
96MARSH & MCLENNAN COS INC57174810297,297$21.7M0.24%
97ASML HOLDING N VASMLF25,518$21.3M0.24%
98TEXAS INSTRS INC88250810499,800$20.6M0.23%
99SAP SESAPGF89,751$20.6M0.23%
100UBER TECHNOLOGIES INCUBER273,433$20.6M0.23%
101CONOCOPHILLIPSCOP195,024$20.5M0.23%
102NOVARTIS AGNVSEF177,263$20.4M0.23%
103MARATHON PETE CORPMARA124,281$20.2M0.23%
104GILEAD SCIENCES INCGILD241,444$20.2M0.23%
105RTX CORPORATIONRTX160,977$19.5M0.22%
106TAIWAN SEMICONDUCTOR MFG LTD874039100112,212$19.5M0.22%
107VISTRA CORPVST163,046$19.3M0.22%
108FEDEX CORPFDX69,981$19.2M0.21%
109T-MOBILE US INCTMUSZ92,792$19.1M0.21%
110CAPITAL ONE FINL CORP14040H105125,267$18.8M0.21%
111CITIGROUP INCC-PR297,573$18.6M0.21%
112DOORDASH INCDASH125,833$18.0M0.20%
113IRON MTN INC DEL46284V101149,407$17.8M0.20%
114LENNAR CORPLEN-B102,231$17.7M0.20%
115MICRON TECHNOLOGY INCMU170,351$17.7M0.20%
116ASTRAZENECA PLCAZN223,245$17.4M0.19%
117PALANTIR TECHNOLOGIES INCPLTR464,554$17.3M0.19%
118EMERSON ELEC COEMR157,543$17.2M0.19%
119TRANE TECHNOLOGIES PLCTT43,406$16.9M0.19%
120ENTERGY CORP NEWENO128,034$16.9M0.19%
121BLACKSTONE INCBX109,720$16.8M0.19%
122PACKAGING CORP AMER69515610977,075$16.6M0.19%
123AMERICAN INTL GROUP INC026874784223,099$16.3M0.18%
124TARGET CORPTGT103,971$16.2M0.18%
125TE CONNECTIVITY PLCTEL104,729$15.8M0.18%
126NEXTERA ENERGY INCNEE-PW184,512$15.6M0.17%
127COGNIZANT TECHNOLOGY SOLUTIOCTSH198,268$15.3M0.17%
128DUKE ENERGY CORP NEWDUKB132,562$15.3M0.17%
129EVEREST GROUP LTDEG38,565$15.1M0.17%
130ZOETIS INCZTS76,851$15.0M0.17%
131BRISTOL-MYERS SQUIBB COCELG-RI289,388$15.0M0.17%
132MCDONALDS CORPMCD48,992$14.9M0.17%
133HONEYWELL INTL INC43851610672,019$14.9M0.17%
134SYNCHRONY FINANCIALSYF-PB298,134$14.9M0.17%
135TRAVELERS COMPANIES INCTRV62,534$14.6M0.16%
136TOYOTA MOTOR CORPTOYOF81,269$14.5M0.16%
137VANGUARD TAX-MANAGED FDS921943858274,064$14.5M0.16%
138AMERICAN ELEC PWR CO INC025537101140,960$14.5M0.16%
139UNILEVER PLCUNLYF221,086$14.4M0.16%
140CONSTELLATION ENERGY CORPCEG55,138$14.3M0.16%
141NUCOR CORPNUE94,272$14.2M0.16%
142YUM BRANDS INCYUM101,438$14.2M0.16%
143HSBC HLDGS PLCHBCYF310,442$14.0M0.16%
144INTERNATIONAL PAPER CO460146103279,288$13.6M0.15%
145DISNEY WALT CO254687106141,539$13.6M0.15%
146UNITED PARCEL SERVICE INCUPS98,784$13.5M0.15%
147GODADDY INCGDDY82,340$12.9M0.14%
148SHELL PLCRYDAF195,537$12.9M0.14%
149CENTENE CORP DELCNC170,506$12.8M0.14%
150DEERE & CODE29,970$12.5M0.14%
151HILTON WORLDWIDE HLDGS INCHLT54,027$12.5M0.14%
152UBS GROUP AGUBS393,517$12.2M0.14%
153STARBUCKS CORPSBUX124,752$12.2M0.14%
154RELX PLCRLXXF249,185$11.8M0.13%
155VANGUARD INDEX FDS92290873630,746$11.8M0.13%
156PFIZER INCPFE405,055$11.7M0.13%
157GARMIN LTDGRMN66,293$11.7M0.13%
158FERGUSON ENTERPRISES INCFERG58,382$11.6M0.13%
159CROWDSTRIKE HLDGS INCCRWD40,948$11.5M0.13%
160EXELON CORPEXC282,477$11.5M0.13%
161S&P GLOBAL INCSPGI22,143$11.4M0.13%
162AMERIPRISE FINL INC03076C10624,031$11.3M0.13%
163PAYPAL HLDGS INCPYPL144,663$11.3M0.13%
164GENERAL MTRS CO37045V100251,627$11.3M0.13%
165SOUTHERN COSOMN123,834$11.2M0.13%
166SERVICENOW INCNOW12,462$11.1M0.12%
167QUEST DIAGNOSTICS INCDGX71,631$11.1M0.12%
168PROLOGIS INC.PLDGP86,565$10.9M0.12%
169CHENIERE ENERGY INCLNG60,676$10.9M0.12%
170VANGUARD INDEX FDS92290874462,429$10.9M0.12%
171BANCO BILBAO VIZCAYA ARGENTABBVXF1,002,702$10.9M0.12%
172CARNIVAL CORPCUKPF587,061$10.8M0.12%
173DOVER CORPDOV54,725$10.5M0.12%
174TOTALENERGIES SETTE160,851$10.4M0.12%
175MICROCHIP TECHNOLOGY INC.MCHPP129,135$10.4M0.12%
176WEYERHAEUSER CO MTN BEWY305,666$10.3M0.12%
177VALERO ENERGY CORPVLO76,559$10.3M0.12%
178JOHNSON CTLS INTL PLCG51502105131,481$10.2M0.11%
179PROGRESSIVE CORP74331510339,867$10.1M0.11%
180TEXTRON INCTXT112,093$9.9M0.11%
181CSX CORPCSX284,901$9.8M0.11%
182CUMMINS INCCMI30,332$9.8M0.11%
183FREEPORT-MCMORAN INCFCX190,282$9.5M0.11%
184VANGUARD INDEX FDS92290875139,055$9.3M0.10%
185LOEWS CORPL117,052$9.3M0.10%
186ALLSTATE CORPALL-PJ48,716$9.2M0.10%
187INTEL CORPINTC389,121$9.1M0.10%
188GE VERNOVA INCGEV35,299$9.0M0.10%
189JACOBS SOLUTIONS INCJ66,608$8.9M0.10%
190AGILENT TECHNOLOGIES INCA59,577$8.8M0.10%
191SANOFISNYNF152,406$8.8M0.10%
192BOSTON SCIENTIFIC CORPBSX104,462$8.8M0.10%
193WELLTOWER INCWELL68,348$8.8M0.10%
194BANCO SANTANDER S.A.BCDRF1,690,877$8.6M0.10%
195AUTOMATIC DATA PROCESSING INADP31,126$8.6M0.10%
196CVS HEALTH CORPCVS136,206$8.6M0.10%
197VERTEX PHARMACEUTICALS INCVRTX18,342$8.5M0.10%
198SPDR S&P 500 ETF TRSPY14,797$8.5M0.10%
199HONDA MOTOR LTDHNDAF265,791$8.4M0.09%
200PHILLIPS 66PSX64,110$8.4M0.09%
201PAYCHEX INCPAYX61,894$8.3M0.09%
202BHP GROUP LTDBHPLF133,612$8.3M0.09%
203EQUITY RESIDENTIALEQR110,424$8.2M0.09%
204STEEL DYNAMICS INCSTLD64,993$8.2M0.09%
205BALL CORPBALL119,187$8.1M0.09%
206BOEING COBA-PA53,190$8.1M0.09%
207LYONDELLBASELL INDUSTRIES NLYB83,812$8.0M0.09%
208MONDELEZ INTL INC609207105108,967$8.0M0.09%
209WILLIAMS COS INC969457100174,671$8.0M0.09%
210KIMBERLY-CLARK CORPKMB55,505$7.9M0.09%
211PALO ALTO NETWORKS INCPANW22,846$7.8M0.09%
212GSK PLCGLAXF189,108$7.7M0.09%
213DUPONT DE NEMOURS INCDD86,567$7.7M0.09%
214PNC FINL SVCS GROUP INC69347510541,544$7.7M0.09%
215MOODYS CORPMCO16,107$7.6M0.09%
216RELIANCE INCRS26,302$7.6M0.09%
217COREBRIDGE FINL INC21871X109260,426$7.6M0.09%
218GAMING & LEISURE PPTYS INC36467J108147,299$7.6M0.08%
219HOLOGIC INCHOLX92,476$7.5M0.08%
220MARRIOTT INTL INC NEW57190320229,857$7.4M0.08%
221ECOLAB INCECL28,886$7.4M0.08%
222ROYAL CARIBBEAN GROUPV7780T10341,569$7.4M0.08%
223EBAY INC.EBAY112,605$7.3M0.08%
224WP CAREY INC92936U109117,208$7.3M0.08%
225BERKLEY W R CORPWRB-PH127,925$7.3M0.08%
226PUBLIC STORAGE OPER COPSA-PS19,926$7.3M0.08%
227PPL CORPPPLC218,626$7.2M0.08%
228TRUIST FINL CORP89832Q109168,079$7.2M0.08%
229REPUBLIC SVCS INC76075910035,627$7.2M0.08%
230DOW INCDOW130,859$7.1M0.08%
231EOG RES INCEOG58,118$7.1M0.08%
232SONY GROUP CORPSNEJF73,663$7.1M0.08%
233ISHARES TR46428746585,025$7.1M0.08%
234CINTAS CORPCTAS34,171$7.0M0.08%
235MUELLER INDS INC62475610294,818$7.0M0.08%
236MITSUBISHI UFJ FINL GROUP IN606822104687,065$7.0M0.08%
237BLOCK INCBSQKZ104,071$7.0M0.08%
238CME GROUP INCCME31,613$7.0M0.08%
239HEWLETT PACKARD ENTERPRISE CHPE-PC337,116$6.9M0.08%
240PARKER-HANNIFIN CORPPH10,708$6.8M0.08%
241SHERWIN WILLIAMS COSHW17,573$6.7M0.08%
242KINDER MORGAN INC DELEP-PC303,197$6.7M0.08%
243COLGATE PALMOLIVE COCL64,342$6.7M0.07%
244NIKE INCNKE74,945$6.6M0.07%
245ANNALY CAPITAL MANAGEMENT INNLY-PJ327,360$6.6M0.07%
246BRITISH AMERN TOB PLC110448107178,595$6.5M0.07%
247FIDELITY NATIONAL FINANCIALFNF103,081$6.4M0.07%
248DEUTSCHE BANK A GD18190898366,755$6.3M0.07%
249CDW CORPCDW28,015$6.3M0.07%
250CNX RES CORPCNX193,646$6.3M0.07%
251BARCLAYS PLCBCLYF515,761$6.3M0.07%
252AMERICAN TOWER CORP NEW03027X10026,911$6.3M0.07%
253VICI PPTYS INC925652109186,918$6.2M0.07%
254THE TRADE DESK INC88339J10556,596$6.2M0.07%
255ORIX CORPORXCF53,429$6.2M0.07%
256MONOLITHIC PWR SYS INC6098391056,663$6.2M0.07%
257RIO TINTO PLCRTNTF86,223$6.1M0.07%
258MOTOROLA SOLUTIONS INCMSI13,622$6.1M0.07%
259LLOYDS BANKING GROUP PLCLLOBF1,961,137$6.1M0.07%
260PRUDENTIAL FINL INCPUKPF49,779$6.0M0.07%
261FORD MTR CO345370860569,868$6.0M0.07%
262FOX CORPFOX141,207$6.0M0.07%
263ANHEUSER BUSCH INBEV SA/NVBUDFF90,004$6.0M0.07%
264NETAPP INCNTAP48,187$6.0M0.07%
265VANGUARD INTL EQUITY INDEX F92204277594,290$5.9M0.07%
266PINNACLE WEST CAP CORPPNW66,959$5.9M0.07%
267GENERAL DYNAMICS CORPGD19,473$5.9M0.07%
268UNITED THERAPEUTICS CORP DELUTHR16,380$5.9M0.07%
269WILLIS TOWERS WATSON PLC LTDWTW19,828$5.8M0.07%
270COINBASE GLOBAL INCCOIN32,743$5.8M0.07%
271WASTE MGMT INC DEL94106L10927,857$5.8M0.06%
272COPART INCCPRT108,880$5.7M0.06%
273DROPBOX INCDBX221,716$5.6M0.06%
274CBOE GLOBAL MKTS INC12503M10827,423$5.6M0.06%
275CARRIER GLOBAL CORPORATIONCARR67,272$5.4M0.06%
276DIGITAL RLTY TR INC25386810333,439$5.4M0.06%
277VERISK ANALYTICS INCVRSK20,084$5.4M0.06%
278SUMITOMO MITSUI FINL GROUP I86562M209424,680$5.4M0.06%
279REGENCY CTRS CORP75884910372,727$5.3M0.06%
280VANGUARD INDEX FDS92290876918,540$5.2M0.06%
281MID-AMER APT CMNTYS INC59522J10332,899$5.2M0.06%
282TYSON FOODS INCTSN87,696$5.2M0.06%
283EDWARDS LIFESCIENCES CORPEW77,245$5.1M0.06%
284EXPEDITORS INTL WASH INC30213010938,592$5.1M0.06%
285UFP INDUSTRIES INCUFPI37,865$5.0M0.06%
286KONINKLIJKE PHILIPS N VRYLPF151,692$5.0M0.06%
287OMNICOM GROUP INCOMC47,031$4.9M0.05%
288METLIFE INCMET-PF57,466$4.7M0.05%
289INTEGER HLDGS CORPITGR35,564$4.6M0.05%
290EASTMAN CHEM COEMN41,227$4.6M0.05%
291ULTA BEAUTY INCULTA11,824$4.6M0.05%
292VERACYTE INCVCYT134,816$4.6M0.05%
293ROSS STORES INCROST30,196$4.5M0.05%
294CENCORA INCCOR20,020$4.5M0.05%
295NRG ENERGY INCNRG49,408$4.5M0.05%
296ELECTRONIC ARTS INCEA31,361$4.5M0.05%
297BLACKSTONE MTG TR INCBX234,337$4.5M0.05%
298BOISE CASCADE CO DELBCC31,495$4.4M0.05%
299PRIMORIS SVCS CORP74164F10376,356$4.4M0.05%
300NORFOLK SOUTHN CORP65584410817,764$4.4M0.05%
301ROCKET COS INC77311W101229,639$4.4M0.05%
302CORPAY INCCPAY13,962$4.4M0.05%
303ISHARES TR4642872007,569$4.4M0.05%
304TIMKEN COTKR51,735$4.4M0.05%
305STARWOOD PPTY TR INCSTHO213,277$4.3M0.05%
306FASTENAL COFAST60,575$4.3M0.05%
307RYANAIR HOLDINGS PLCRYAOF95,040$4.3M0.05%
308OTIS WORLDWIDE CORPOTIS40,938$4.3M0.05%
309VODAFONE GROUP PLC NEW92857W308424,129$4.2M0.05%
310ARCH CAP GROUP LTDG0450A10537,825$4.2M0.05%
311TOLL BROTHERS INCTOL27,350$4.2M0.05%
312NORTHROP GRUMMAN CORPNOC7,982$4.2M0.05%
313PUBLIC SVC ENTERPRISE GRP IN74457310647,245$4.2M0.05%
314CORCEPT THERAPEUTICS INCCORT90,202$4.2M0.05%
315AFFIRM HLDGS INCAFRM101,450$4.1M0.05%
316ILLINOIS TOOL WKS INC45230810915,718$4.1M0.05%
317CROWN CASTLE INCCCI34,272$4.1M0.05%
318DTE ENERGY CODTK31,482$4.0M0.05%
319TAKEDA PHARMACEUTICAL CO LTDTKPHF282,154$4.0M0.04%
320AMEREN CORPAEE45,691$4.0M0.04%
321LEIDOS HOLDINGS INCLDOS24,311$4.0M0.04%
322ALIBABA GROUP HLDG LTDBBAAY37,324$4.0M0.04%
323BUILDERS FIRSTSOURCE INCBLDR20,429$4.0M0.04%
324CLOUDFLARE INCNET48,957$4.0M0.04%
325LABCORP HOLDINGS INCLH17,591$3.9M0.04%
326MEDPACE HLDGS INCMEDP11,772$3.9M0.04%
327OREILLY AUTOMOTIVE INC67103H1073,403$3.9M0.04%
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330PG&E CORPPCG-PX194,970$3.9M0.04%
331MGM RESORTS INTERNATIONALMGM98,095$3.8M0.04%
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345TRACTOR SUPPLY COTSCO12,560$3.7M0.04%
346SCHNEIDER NATIONAL INCSNDR126,635$3.6M0.04%
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348HP INCHPQ100,028$3.6M0.04%
349EVERGY INCEVRG57,851$3.6M0.04%
350NATIONAL GRID PLCNMPWP51,040$3.6M0.04%
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352HUNT J B TRANS SVCS INC44565810720,465$3.5M0.04%
353FIDELITY NATL INFORMATION SV31620M10641,548$3.5M0.04%
354FOX CORPFOX87,344$3.4M0.04%
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357CARDINAL HEALTH INCCAH30,135$3.3M0.04%
358LOGITECH INTL S AH5043023237,022$3.3M0.04%
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364DELL TECHNOLOGIES INCDELL27,025$3.2M0.04%
365CARLISLE COS INC1423391007,100$3.2M0.04%
366ARBOR REALTY TRUST INCABR-PF205,169$3.2M0.04%
367MOLSON COORS BEVERAGE COTAP-A55,446$3.2M0.04%
368APOLLO GLOBAL MGMT INC03769M10625,147$3.1M0.04%
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372KKR & CO INCKKRT23,575$3.1M0.03%
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379HIMS & HERS HEALTH INCHIMS162,029$3.0M0.03%
380HUBBELL INCHUBB6,937$3.0M0.03%
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389EXACT SCIENCES CORP30063P10542,377$2.9M0.03%
390GALLAGHER ARTHUR J & CO36357610910,243$2.9M0.03%
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395SMITH & NEPHEW PLCSNNUF89,013$2.8M0.03%
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400GRAINGER W W INC3848021042,581$2.7M0.03%
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407ESSENTIAL PPTYS RLTY TR INC29670E10774,029$2.5M0.03%
408MARVELL TECHNOLOGY INCMRVL34,779$2.5M0.03%
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411WASTE CONNECTIONS INCWCN13,859$2.5M0.03%
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415MARATHON OIL CORPMARA91,015$2.4M0.03%
416BORGWARNER INCBWA65,009$2.4M0.03%
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419STATE STR CORPSTT-PG26,018$2.3M0.03%
420ISHARES TR46428750736,403$2.3M0.03%
421DRAFTKINGS INC NEWDKNG57,433$2.3M0.03%
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423FIRST AMERN FINL CORP31847R10233,864$2.2M0.03%
424CINCINNATI FINL CORP17206210116,236$2.2M0.02%
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428CELANESE CORP DELCE16,008$2.2M0.02%
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432GENUINE PARTS COGPC15,261$2.1M0.02%
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441HILLTOP HOLDINGS INCHTH63,222$2.0M0.02%
442BROWN & BROWN INCBRO19,543$2.0M0.02%
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445SOFI TECHNOLOGIES INCSOFI256,078$2.0M0.02%
446INSIGHT ENTERPRISES INCNSIT9,263$2.0M0.02%
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455CITIZENS FINL GROUP INCCIA46,059$1.9M0.02%
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458SCHLUMBERGER LTDSLB44,582$1.9M0.02%
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460LADDER CAP CORPLADR160,157$1.9M0.02%
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463FULTON FINL CORP PA36027110098,858$1.8M0.02%
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480BRUNSWICK CORPBC-PC19,409$1.6M0.02%
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485STIFEL FINL CORP86063010217,032$1.6M0.02%
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491CORTEVA INCCTVA26,429$1.6M0.02%
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493HDFC BANK LTDHDB24,741$1.5M0.02%
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495JONES LANG LASALLE INCJLL5,710$1.5M0.02%
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499BAKER HUGHES COMPANYBKR42,175$1.5M0.02%
500BATH & BODY WORKS INCBBWI47,448$1.5M0.02%