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 Q1 2025 · Filed April 17, 2025 · Accession 0001214659-25-006067

Total Value
$9.64B
Positions
1,078
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,614,764$580.8M6.24%
2MICROSOFT CORPMSFT1,314,216$493.3M5.30%
3NVIDIA CORPORATIONNVDA4,243,692$459.9M4.94%
4AMAZON COM INCAMZN1,626,016$309.4M3.32%
5META PLATFORMS INCMETA433,208$249.7M2.68%
6ALPHABET INCGOOG1,053,573$162.9M1.75%
7BROADCOM INCAVGO880,951$147.5M1.58%
8BERKSHIRE HATHAWAY INC DELBRK-A262,438$139.8M1.50%
9ALPHABET INCGOOG873,442$136.5M1.47%
10WALMART INCWMT1,536,639$134.9M1.45%
11JPMORGAN CHASE & CO.VYLD522,491$128.2M1.38%
12ELI LILLY & COLLY126,225$104.3M1.12%
13TESLA INCTSLA388,816$100.8M1.08%
14NETFLIX INCNFLX104,691$97.6M1.05%
15VISA INCV252,618$88.5M0.95%
16EXXON MOBIL CORPXOM737,086$87.7M0.94%
17JOHNSON & JOHNSONJNJ497,400$82.5M0.89%
18UNITEDHEALTH GROUP INCUNH139,817$73.2M0.79%
19COSTCO WHSL CORP NEW22160K10573,482$69.5M0.75%
20PROCTER AND GAMBLE CO742718109400,620$68.3M0.73%
21AMPHENOL CORP NEW032095101957,586$62.8M0.67%
22MASTERCARD INCORPORATEDMA114,546$62.8M0.67%
23ABBVIE INCABBV291,605$61.1M0.66%
24QUALCOMM INCQCOM386,975$59.4M0.64%
25WELLS FARGO CO NEW949746101815,384$58.5M0.63%
26HOME DEPOT INCHD151,172$55.4M0.59%
27ACCENTURE PLC IRELANDACN174,778$54.5M0.59%
28FISERV INCFISV246,441$54.4M0.58%
29CISCO SYS INCCSCO857,001$52.9M0.57%
30GE AEROSPACE369604301263,416$52.7M0.57%
31SALESFORCE INCCRM186,200$50.0M0.54%
32AT&T INCT-PC1,756,247$49.7M0.53%
33MEDTRONIC PLCMDT523,812$47.1M0.51%
34MERCK & CO INCMRK523,325$47.0M0.50%
35ABBOTT LABSABLZF346,481$46.0M0.49%
36AFLAC INCAFL407,037$45.3M0.49%
37HCA HEALTHCARE INCHCA130,541$45.1M0.48%
38CHEVRON CORP NEWCVX267,326$44.7M0.48%
39INTERNATIONAL BUSINESS MACHSINTR174,129$43.3M0.46%
40APPLIED MATLS INC038222105294,588$42.8M0.46%
41ALTRIA GROUP INCMO711,521$42.7M0.46%
42BANK AMERICA CORP060505104979,138$40.9M0.44%
43CATERPILLAR INCCAT122,551$40.4M0.43%
44VANGUARD INDEX FDS922908637156,223$40.2M0.43%
45PULTE GROUP INC745867101386,223$39.7M0.43%
46TJX COS INC NEW872540109319,669$38.9M0.42%
47GOLDMAN SACHS GROUP INCGSCE69,998$38.2M0.41%
48AMERICAN EXPRESS COAXP141,770$38.1M0.41%
49PHILIP MORRIS INTL INC718172109234,880$37.3M0.40%
50INTUITIVE SURGICAL INCISRG75,076$37.2M0.40%
51KLA CORPKLAC53,332$36.3M0.39%
52LINDE PLCLIN77,641$36.2M0.39%
53SNAP ON INCSNA107,115$36.1M0.39%
54PROGRESSIVE CORP743315103126,826$35.9M0.39%
55CONSOLIDATED EDISON INCED321,236$35.5M0.38%
56VERIZON COMMUNICATIONS INCVZ781,836$35.5M0.38%
57LOWES COS INC548661107150,745$35.2M0.38%
58STRYKER CORPORATIONSYK94,302$35.1M0.38%
59SIMON PPTY GROUP INC NEW828806109210,802$35.0M0.38%
60ORACLE CORPORCL-PD249,540$34.9M0.37%
61PACCAR INCPCAR343,335$33.4M0.36%
62ELEVANCE HEALTH INCELV75,961$33.0M0.35%
63EATON CORP PLCETN121,030$32.9M0.35%
64LAM RESEARCH CORPLRCX449,384$32.7M0.35%
65WABTEC929740108180,046$32.7M0.35%
66BANK NEW YORK MELLON CORP064058100386,154$32.4M0.35%
67PALANTIR TECHNOLOGIES INCPLTR378,156$31.9M0.34%
68KROGER COKR465,076$31.5M0.34%
69GILEAD SCIENCES INCGILD280,310$31.4M0.34%
70MORGAN STANLEYMS-PQ262,556$30.6M0.33%
71D R HORTON INC23331A109237,285$30.2M0.32%
72AMGEN INCAMGN96,699$30.1M0.32%
73MASCO CORPMAS423,633$29.5M0.32%
74CHUBB LIMITEDCB93,722$28.3M0.30%
75T-MOBILE US INCTMUSZ105,107$28.0M0.30%
76COCA COLA COKO390,173$27.9M0.30%
77CITIGROUP INCC-PR389,198$27.6M0.30%
78VANGUARD INDEX FDS92290836353,731$27.6M0.30%
79ADOBE INCADBE71,883$27.6M0.30%
80TRAVELERS COMPANIES INCTRV102,650$27.1M0.29%
81SAP SESAPGF95,147$25.5M0.27%
82RTX CORPORATIONRTX192,605$25.5M0.27%
83PEPSICO INCPEP166,036$24.9M0.27%
84HARTFORD INSURANCE GROUP INCHIG-PG201,170$24.9M0.27%
85CBRE GROUP INCCBRE189,455$24.8M0.27%
86DUKE ENERGY CORP NEWDUKB201,257$24.5M0.26%
87EOG RES INCEOG184,952$23.7M0.25%
88COMCAST CORP NEWCCZ641,129$23.7M0.25%
89SYNCHRONY FINANCIALSYF-PB427,757$22.6M0.24%
90THE CIGNA GROUP12552310068,812$22.6M0.24%
91ARISTA NETWORKS INCANET290,691$22.5M0.24%
92UNION PAC CORPUNP95,226$22.5M0.24%
93THERMO FISHER SCIENTIFIC INCTMO44,807$22.3M0.24%
94CONOCOPHILLIPSCOP209,977$22.1M0.24%
95TEXAS INSTRS INC882508104120,101$21.6M0.23%
96BRISTOL-MYERS SQUIBB COCELG-RI353,542$21.6M0.23%
97DOORDASH INCDASH117,711$21.5M0.23%
98CAPITAL ONE FINL CORP14040H105119,827$21.5M0.23%
99MARSH & MCLENNAN COS INC57174810287,880$21.4M0.23%
100UBER TECHNOLOGIES INCUBER290,573$21.2M0.23%
101HSBC HLDGS PLCHBCYF366,245$21.0M0.23%
102NOVARTIS AGNVSEF185,868$20.7M0.22%
103ANALOG DEVICES INCADI100,305$20.2M0.22%
104LOCKHEED MARTIN CORPLMT44,963$20.1M0.22%
105LENNAR CORPLEN-B173,409$19.9M0.21%
106COGNIZANT TECHNOLOGY SOLUTIOCTSH259,727$19.9M0.21%
107ENTERGY CORP NEWENO230,561$19.7M0.21%
108CADENCE DESIGN SYSTEM INCCDNS75,610$19.2M0.21%
109AMERICAN ELEC PWR CO INC025537101174,101$19.0M0.20%
110ADVANCED MICRO DEVICES INCAMD184,864$19.0M0.20%
111GENERAL MLS INC370334104316,087$18.9M0.20%
112TAIWAN SEMICONDUCTOR MFG LTD874039100111,915$18.6M0.20%
113DANAHER CORPORATION23585110290,213$18.5M0.20%
114EMERSON ELEC COEMR167,336$18.3M0.20%
115CARNIVAL CORPCUKPF925,222$18.1M0.19%
116ROYAL CARIBBEAN GROUPV7780T10387,511$18.0M0.19%
117NEWMONT CORPNEMCL371,068$17.9M0.19%
118ASML HOLDING N VASMLF26,985$17.9M0.19%
119PACKAGING CORP AMER69515610989,954$17.8M0.19%
120PFIZER INCPFE699,955$17.7M0.19%
121FEDEX CORPFDX72,306$17.6M0.19%
122SYNOPSYS INCSNPS41,065$17.6M0.19%
123SHELL PLCRYDAF240,096$17.6M0.19%
124BLACKSTONE INCBX125,531$17.5M0.19%
125MICRON TECHNOLOGY INCMU200,905$17.5M0.19%
126DEERE & CODE36,893$17.3M0.19%
127ASTRAZENECA PLCAZN235,391$17.3M0.19%
128UNITED RENTALS INCURI27,590$17.3M0.19%
129GENERAL MTRS CO37045V100364,840$17.2M0.18%
130GODADDY INCGDDY94,912$17.1M0.18%
131BOSTON SCIENTIFIC CORPBSX164,362$16.6M0.18%
132MCDONALDS CORPMCD52,360$16.4M0.18%
133SHERWIN WILLIAMS COSHW46,709$16.3M0.18%
134VISTRA CORPVST138,876$16.3M0.18%
135EQUITY RESIDENTIALEQR226,760$16.2M0.17%
136TOYOTA MOTOR CORPTOYOF91,463$16.1M0.17%
137DOVER CORPDOV91,716$16.1M0.17%
138DISNEY WALT CO254687106163,064$16.1M0.17%
139NOVO-NORDISK A SNONOF231,236$16.1M0.17%
140TE CONNECTIVITY PLCTEL112,721$15.9M0.17%
141HONEYWELL INTL INC43851610674,916$15.9M0.17%
142EXELON CORPEXC342,729$15.8M0.17%
143REPUBLIC SVCS INC76075910064,433$15.6M0.17%
144KIMBERLY-CLARK CORPKMB109,656$15.6M0.17%
145TRANE TECHNOLOGIES PLCTT45,884$15.5M0.17%
146GARMIN LTDGRMN71,061$15.4M0.17%
147VANGUARD TAX-MANAGED FDS921943858301,848$15.3M0.16%
148CROWDSTRIKE HLDGS INCCRWD43,271$15.3M0.16%
149RESMED INCRSMDF65,725$14.7M0.16%
150YUM BRANDS INCYUM90,739$14.3M0.15%
151INTUITINTU22,757$14.0M0.15%
152NEXTERA ENERGY INCNEE-PW194,556$13.8M0.15%
153UNILEVER PLCUNLYF226,120$13.5M0.14%
154PROLOGIS INC.PLDGP119,419$13.3M0.14%
155STARBUCKS CORPSBUX134,066$13.2M0.14%
156PALO ALTO NETWORKS INCPANW76,338$13.0M0.14%
157BANCO SANTANDER S.A.BCDRF1,935,314$13.0M0.14%
158S&P GLOBAL INCSPGI25,393$12.9M0.14%
159CARDINAL HEALTH INCCAH93,561$12.9M0.14%
160QUEST DIAGNOSTICS INCDGX75,649$12.8M0.14%
161WELLTOWER INCWELL83,214$12.7M0.14%
162MCKESSON CORPMCK18,800$12.7M0.14%
163SONY GROUP CORPSNEJF497,818$12.6M0.14%
164SOUTHERN COSOMN137,174$12.6M0.14%
165RELX PLCRLXXF247,187$12.5M0.13%
166VALERO ENERGY CORPVLO94,007$12.4M0.13%
167HILTON WORLDWIDE HLDGS INCHLT54,052$12.3M0.13%
168APPLOVIN CORPAPP46,147$12.2M0.13%
169ZOETIS INCZTS74,125$12.2M0.13%
170VANGUARD INDEX FDS92290874470,093$12.1M0.13%
171VANGUARD INDEX FDS92290875153,907$12.0M0.13%
172INTERNATIONAL PAPER CO460146103223,864$11.9M0.13%
173BANCO BILBAO VIZCAYA ARGENTABBVXF873,703$11.9M0.13%
174AMERICAN INTL GROUP INC026874784135,732$11.8M0.13%
175IRON MTN INC DEL46284V101135,458$11.7M0.13%
176AMERIPRISE FINL INC03076C10623,875$11.6M0.12%
177CINCINNATI FINL CORP17206210177,443$11.4M0.12%
178BLACKROCK INCBLK12,033$11.4M0.12%
179BOEING COBA-PA66,003$11.3M0.12%
180SERVICENOW INCNOW13,945$11.1M0.12%
181CORCEPT THERAPEUTICS INCCORT96,923$11.1M0.12%
182UNITED PARCEL SERVICE INCUPS100,544$11.1M0.12%
183GE VERNOVA INCGEV36,137$11.0M0.12%
184MITSUBISHI UFJ FINL GROUP IN606822104804,925$11.0M0.12%
185ALLSTATE CORPALL-PJ52,714$10.9M0.12%
186STEEL DYNAMICS INCSTLD86,991$10.9M0.12%
187WEYERHAEUSER CO MTN BEWY370,230$10.8M0.12%
188ECOLAB INCECL42,743$10.8M0.12%
189EVEREST GROUP LTDEG29,697$10.8M0.12%
190LENNAR CORPLEN-B98,365$10.7M0.12%
191TOTALENERGIES SETTE165,495$10.7M0.11%
192DELTA AIR LINES INC DELDAL244,937$10.7M0.11%
193EBAY INC.EBAY153,568$10.4M0.11%
194JOHNSON CTLS INTL PLCG51502105128,557$10.3M0.11%
195PAYPAL HLDGS INCPYPL157,818$10.3M0.11%
196AUTOMATIC DATA PROCESSING INADP33,660$10.3M0.11%
197VICI PPTYS INC925652109314,363$10.3M0.11%
198ISHARES TR464287465125,258$10.2M0.11%
199FOX CORPFOX179,781$10.2M0.11%
200CONSTELLATION ENERGY CORPCEG50,152$10.1M0.11%
201BERKLEY W R CORPWRB-PH141,376$10.1M0.11%
202PAYCHEX INCPAYX64,816$10.0M0.11%
203TARGET CORPTGT95,618$10.0M0.11%
204LOEWS CORPL107,669$9.9M0.11%
205KINDER MORGAN INC DELEP-PC345,591$9.9M0.11%
206CUMMINS INCCMI31,120$9.8M0.10%
207CME GROUP INCCME36,635$9.7M0.10%
208VANGUARD INDEX FDS92290873625,627$9.5M0.10%
209INTEL CORPINTC406,732$9.2M0.10%
210LEIDOS HOLDINGS INCLDOS68,381$9.2M0.10%
211LLOYDS BANKING GROUP PLCLLOBF2,390,985$9.1M0.10%
212PPL CORPPPLC252,406$9.1M0.10%
213JACOBS SOLUTIONS INCJ73,323$8.9M0.10%
214CHENIERE ENERGY INCLNG38,167$8.8M0.09%
215WILLIAMS COS INC969457100146,848$8.8M0.09%
216HEWLETT PACKARD ENTERPRISE CHPE-PC558,747$8.6M0.09%
217EVERGY INCEVRG123,949$8.5M0.09%
218MID-AMER APT CMNTYS INC59522J10350,935$8.5M0.09%
219VERTEX PHARMACEUTICALS INCVRTX17,393$8.4M0.09%
220MARATHON PETE CORPMARA57,880$8.4M0.09%
221SANOFISNYNF150,816$8.4M0.09%
222WP CAREY INC92936U109132,034$8.3M0.09%
223BARCLAYS PLCBCLYF539,591$8.3M0.09%
224GAMING & LEISURE PPTYS INC36467J108161,582$8.2M0.09%
225SPDR S&P 500 ETF TRSPY14,674$8.2M0.09%
226ARCH CAP GROUP LTDG0450A10584,369$8.1M0.09%
227MOODYS CORPMCO17,383$8.1M0.09%
228BRITISH AMERN TOB PLC110448107194,886$8.1M0.09%
229NETAPP INCNTAP91,685$8.1M0.09%
230SUMITOMO MITSUI FINL GROUP I86562M209518,573$8.0M0.09%
231FREEPORT-MCMORAN INCFCX204,931$7.8M0.08%
232NUCOR CORPNUE64,381$7.7M0.08%
233CSX CORPCSX262,382$7.7M0.08%
234MARRIOTT INTL INC NEW57190320232,163$7.7M0.08%
235BHP GROUP LTDBHPLF157,786$7.7M0.08%
236NATWEST GROUP PLCRBSPF641,985$7.7M0.08%
2373M COMMM51,750$7.6M0.08%
238TYSON FOODS INCTSN119,086$7.6M0.08%
239MUELLER INDS INC62475610297,576$7.4M0.08%
240HOST HOTELS & RESORTS INCHST522,451$7.4M0.08%
241RELIANCE INCRS25,431$7.3M0.08%
242CLOUDFLARE INCNET65,151$7.3M0.08%
243BALL CORPBALL139,769$7.3M0.08%
244PNC FINL SVCS GROUP INC69347510541,289$7.3M0.08%
245ANNALY CAPITAL MANAGEMENT INNLY-PJ347,737$7.1M0.08%
246TRUIST FINL CORP89832Q109170,101$7.0M0.08%
247TRIMBLE INCTRMB105,714$6.9M0.07%
248COPART INCCPRT120,028$6.8M0.07%
249PINNACLE WEST CAP CORPPNW71,292$6.8M0.07%
250PUBLIC STORAGE OPER COPSA-PS22,355$6.7M0.07%
251NIKE INCNKE105,349$6.7M0.07%
252WASTE MGMT INC DEL94106L10928,102$6.5M0.07%
253DUPONT DE NEMOURS INCDD86,932$6.5M0.07%
254TEXTRON INCTXT89,591$6.5M0.07%
255COLGATE PALMOLIVE COCL69,037$6.5M0.07%
256RIO TINTO PLCRTNTF107,011$6.4M0.07%
257MOTOROLA SOLUTIONS INCMSI14,572$6.4M0.07%
258UBS GROUP AGUBS207,350$6.4M0.07%
259CENTENE CORP DELCNC104,172$6.3M0.07%
260PARKER-HANNIFIN CORPPH10,367$6.3M0.07%
261VERISK ANALYTICS INCVRSK21,004$6.3M0.07%
262FOX CORPFOX117,622$6.2M0.07%
263LYONDELLBASELL INDUSTRIES NLYB87,894$6.2M0.07%
264DEUTSCHE BANK A GD18190898256,249$6.1M0.07%
265CNX RES CORPCNX193,604$6.1M0.07%
266DOW INCDOW174,168$6.1M0.07%
267PRUDENTIAL FINL INCPUKPF54,255$6.1M0.07%
268EDWARDS LIFESCIENCES CORPEW83,294$6.0M0.06%
269ROSS STORES INCROST47,051$6.0M0.06%
270SNOWFLAKE INCSNOW41,075$6.0M0.06%
271REGENCY CTRS CORP75884910380,839$6.0M0.06%
272INVESCO QQQ TRIVZ12,709$6.0M0.06%
273COREBRIDGE FINL INC21871X109187,461$5.9M0.06%
274AMERICAN TOWER CORP NEW03027X10027,195$5.9M0.06%
275DELL TECHNOLOGIES INCDELL64,722$5.9M0.06%
276BLOCK INCBSQKZ106,603$5.8M0.06%
277CARRIER GLOBAL CORPORATIONCARR91,108$5.8M0.06%
278FORTINET INCFTNT59,854$5.8M0.06%
279CINTAS CORPCTAS28,007$5.8M0.06%
280TAKEDA PHARMACEUTICAL CO LTDTKPHF386,928$5.8M0.06%
281COINBASE GLOBAL INCCOIN33,287$5.7M0.06%
282DIGITAL RLTY TR INC25386810339,732$5.7M0.06%
283GSK PLCGLAXF146,651$5.7M0.06%
284MONDELEZ INTL INC60920710583,345$5.7M0.06%
285CENCORA INCCOR20,215$5.6M0.06%
286ROBINHOOD MKTS INC770700102134,576$5.6M0.06%
287ALIBABA GROUP HLDG LTDBBAAY42,342$5.6M0.06%
288UNITED AIRLS HLDGS INCUNTCW80,410$5.6M0.06%
289HIMS & HERS HEALTH INCHIMS187,755$5.5M0.06%
290KKR & CO INCKKRT46,878$5.4M0.06%
291ING GROEP N.V.INGVF275,755$5.4M0.06%
292DOCUSIGN INCDOCU66,242$5.4M0.06%
293ANHEUSER BUSCH INBEV SA/NVBUDFF87,019$5.4M0.06%
294DEVON ENERGY CORP NEW25179M103142,626$5.3M0.06%
295AMEREN CORPAEE52,782$5.3M0.06%
296BLACKSTONE MTG TR INCBX264,117$5.3M0.06%
297ORIX CORPORXCF247,085$5.2M0.06%
298VANGUARD INTL EQUITY INDEX F92204277584,995$5.2M0.06%
299UNITED THERAPEUTICS CORP DELUTHR16,725$5.2M0.06%
300AGILENT TECHNOLOGIES INCA44,011$5.1M0.06%
301SS&C TECHNOLOGIES HLDGS INCSSNC61,359$5.1M0.06%
302FERGUSON ENTERPRISES INCFERG31,623$5.1M0.05%
303METLIFE INCMET-PF62,683$5.0M0.05%
304ILLINOIS TOOL WKS INC45230810920,212$5.0M0.05%
305GENERAL DYNAMICS CORPGD18,099$4.9M0.05%
306VANGUARD INDEX FDS92290876917,849$4.9M0.05%
307HONDA MOTOR LTDHNDAF179,820$4.9M0.05%
308GENPACT LIMITEDG96,442$4.9M0.05%
309DTE ENERGY CODTK34,897$4.8M0.05%
310NEWS CORP NEWNWSLL176,224$4.8M0.05%
311NOKIA CORPNOKBF904,816$4.8M0.05%
312OREILLY AUTOMOTIVE INC67103H1073,324$4.8M0.05%
313HOLOGIC INCHOLX75,594$4.7M0.05%
314HALEON PLCHLNCF451,968$4.7M0.05%
315EQUITABLE HLDGS INCEQH-PC88,561$4.6M0.05%
316ULTA BEAUTY INCULTA12,571$4.6M0.05%
317ANTERO MIDSTREAM CORPAM253,566$4.6M0.05%
318CROWN CASTLE INCCCI43,780$4.6M0.05%
319MICROCHIP TECHNOLOGY INC.MCHPP93,877$4.5M0.05%
320STARWOOD PPTY TR INCSTHO229,575$4.5M0.05%
321FASTENAL COFAST58,203$4.5M0.05%
322TAKE-TWO INTERACTIVE SOFTWARTTWO21,614$4.5M0.05%
323SEA LTDSE34,042$4.4M0.05%
324PRIMORIS SVCS CORP74164F10377,305$4.4M0.05%
325INTEGER HLDGS CORPITGR37,306$4.4M0.05%
326MARVELL TECHNOLOGY INCMRVL70,127$4.3M0.05%
327EPR PPTYS26884U10981,368$4.3M0.05%
328CORPAY INCCPAY12,269$4.3M0.05%
329ISHARES TR46428762213,904$4.3M0.05%
330APOLLO GLOBAL MGMT INC03769M10631,131$4.3M0.05%
331OTIS WORLDWIDE CORPOTIS41,104$4.2M0.05%
332AIRBNB INCABNB35,338$4.2M0.05%
333VERACYTE INCVCYT139,332$4.1M0.04%
334ISHARES TR4642872007,294$4.1M0.04%
335CHIPOTLE MEXICAN GRILL INCCMG81,551$4.1M0.04%
336NORFOLK SOUTHN CORP65584410817,275$4.1M0.04%
337MONOLITHIC PWR SYS INC6098391057,054$4.1M0.04%
338UFP INDUSTRIES INCUFPI38,067$4.1M0.04%
339VODAFONE GROUP PLC NEW92857W308428,215$4.0M0.04%
340BP PLCBPPFF118,694$4.0M0.04%
341MEDPACE HLDGS INCMEDP13,050$4.0M0.04%
342EASTMAN CHEM COEMN44,996$4.0M0.04%
343AUTODESK INCADSK15,074$3.9M0.04%
344TELEFONAKTIEBOLAGET LM ERICS294821608494,117$3.8M0.04%
345US BANCORP DELUSB-PS90,731$3.8M0.04%
346PUBLIC SVC ENTERPRISE GRP IN74457310646,438$3.8M0.04%
347ALLY FINL INC02005N100104,320$3.8M0.04%
348LABCORP HOLDINGS INCLH16,342$3.8M0.04%
349FIDELITY NATIONAL FINANCIALFNF55,909$3.6M0.04%
350NATIONAL GRID PLCNMPWP55,441$3.6M0.04%
351ASSURANT INCAIZN17,288$3.6M0.04%
352EXPEDITORS INTL WASH INC30213010930,128$3.6M0.04%
353KONINKLIJKE PHILIPS N VRYLPF142,595$3.6M0.04%
354MOLSON COORS BEVERAGE COTAP-A59,454$3.6M0.04%
355ISHARES TR4642876149,950$3.6M0.04%
356GALLAGHER ARTHUR J & CO36357610910,269$3.5M0.04%
357QUANTA SVCS INC74762E10213,879$3.5M0.04%
358CORTEVA INCCTVA55,541$3.5M0.04%
359TRACTOR SUPPLY COTSCO62,808$3.5M0.04%
360INTERCONTINENTAL EXCHANGE IN45866F10419,943$3.4M0.04%
361ONEMAIN HLDGS INCOMF69,807$3.4M0.04%
362KEYSIGHT TECHNOLOGIES INCKEYS22,743$3.4M0.04%
363CNO FINL GROUP INC12621E10381,682$3.4M0.04%
364BOOKING HOLDINGS INCBKNG734$3.4M0.04%
365TOAST INCTOST101,916$3.4M0.04%
366TIMKEN COTKR46,855$3.4M0.04%
367AVALONBAY CMNTYS INCAWX15,574$3.3M0.04%
368CBOE GLOBAL MKTS INC12503M10814,706$3.3M0.04%
369DYNATRACE INCDT70,026$3.3M0.04%
370FIDELITY NATL INFORMATION SV31620M10643,913$3.3M0.04%
371TOLL BROTHERS INCTOL30,668$3.2M0.03%
372FIFTH THIRD BANCORPFITBM81,434$3.2M0.03%
373SCHNEIDER NATIONAL INCSNDR139,500$3.2M0.03%
374NRG ENERGY INCNRG33,261$3.2M0.03%
375VULCAN MATLS CO92916010913,586$3.2M0.03%
376ELECTRONIC ARTS INCEA21,924$3.2M0.03%
377MONSTER BEVERAGE CORP NEWMNST54,011$3.2M0.03%
378WASTE CONNECTIONS INCWCN16,188$3.2M0.03%
379TENARIS S A88031M10980,338$3.1M0.03%
380THE TRADE DESK INC88339J10556,761$3.1M0.03%
381ALLEGION PLCALLE23,797$3.1M0.03%
382REGIONS FINANCIAL CORP NEWRF-PF142,089$3.1M0.03%
383BAKER HUGHES COMPANYBKR70,205$3.1M0.03%
384VERTIV HOLDINGS COVRT41,702$3.0M0.03%
385FORD MTR CO345370860297,691$3.0M0.03%
386NASDAQ INCNDAQ38,867$2.9M0.03%
387BOISE CASCADE CO DELBCC29,931$2.9M0.03%
388ROPER TECHNOLOGIES INCROP4,964$2.9M0.03%
389REALTY INCOME CORPO50,344$2.9M0.03%
390SCHLUMBERGER LTDSLB69,650$2.9M0.03%
391OWENS CORNING NEWOC20,325$2.9M0.03%
392BROWN & BROWN INCBRO23,331$2.9M0.03%
393GRAINGER W W INC3848021042,927$2.9M0.03%
394ESSENTIAL PPTYS RLTY TR INC29670E10787,962$2.9M0.03%
395RYDER SYS INCR19,879$2.9M0.03%
396RYANAIR HOLDINGS PLCRYAOF66,806$2.8M0.03%
397BEST BUY INCBBY37,739$2.8M0.03%
398XCEL ENERGY INCXELLL39,046$2.8M0.03%
399SOFI TECHNOLOGIES INCSOFI236,615$2.8M0.03%
400AIR PRODS & CHEMS INCAIIR9,188$2.7M0.03%
401TERADYNE INCTER32,150$2.7M0.03%
402REGENERON PHARMACEUTICALSREGN4,184$2.7M0.03%
403OMEGA HEALTHCARE INVS INC68193610069,499$2.6M0.03%
404ARBOR REALTY TRUST INCABR-PF222,174$2.6M0.03%
405LOGITECH INTL S AH5043023230,681$2.6M0.03%
406PORTLAND GEN ELEC CO73650884758,065$2.6M0.03%
407BUILDERS FIRSTSOURCE INCBLDR20,491$2.6M0.03%
408VEEVA SYS INCVEEV11,036$2.6M0.03%
409HYATT HOTELS CORPH20,667$2.5M0.03%
410IAC INCIAC54,721$2.5M0.03%
411AFFIRM HLDGS INCAFRM54,378$2.5M0.03%
412ROBLOX CORPRBLX41,942$2.4M0.03%
413OVINTIV INCOVV57,105$2.4M0.03%
414RITHM CAPITAL CORPRITM-PF212,970$2.4M0.03%
415CDW CORPCDW15,195$2.4M0.03%
416SMITH & NEPHEW PLCSNNUF85,534$2.4M0.03%
417PHILLIPS 66PSX19,603$2.4M0.03%
418ACUITY INCAYI9,166$2.4M0.03%
419COTERRA ENERGY INCCTRA83,500$2.4M0.03%
420OMNICOM GROUP INCOMC28,961$2.4M0.03%
421WILLIS TOWERS WATSON PLC LTDWTW7,055$2.4M0.03%
422DRAFTKINGS INC NEWDKNG71,612$2.4M0.03%
423VERALTO CORPVLTO24,272$2.4M0.03%
424CAMDEN PPTY TR13313110219,320$2.4M0.03%
425LIVE NATION ENTERTAINMENT INLYV17,990$2.3M0.03%
426STATE STR CORPSTT-PG25,927$2.3M0.02%
427FIRST AMERN FINL CORP31847R10235,295$2.3M0.02%
428EXELIXIS INCEXEL62,564$2.3M0.02%
429CVS HEALTH CORPCVS33,912$2.3M0.02%
430MUELLER WTR PRODS INC62475810889,765$2.3M0.02%
431HP INCHPQ82,109$2.3M0.02%
432INTERCONTINENTAL HOTELS GROU45857P80620,710$2.3M0.02%
433GEN DIGITAL INCGENVR85,369$2.3M0.02%
434LAMAR ADVERTISING CO NEWLAMR19,826$2.3M0.02%
435ARCHER DANIELS MIDLAND COADM46,960$2.3M0.02%
436KB HOMEKBH38,385$2.2M0.02%
437NEUROCRINE BIOSCIENCES INCNBIX20,062$2.2M0.02%
438XYLEM INCXYL18,554$2.2M0.02%
439MGM RESORTS INTERNATIONALMGM74,330$2.2M0.02%
440HEALTHPEAK PROPERTIES INCDOC108,520$2.2M0.02%
441ISHARES TR46428750737,488$2.2M0.02%
442DATADOG INCDDOG21,546$2.1M0.02%
443LADDER CAP CORPLADR186,824$2.1M0.02%
444EQUINOR ASASTOHF80,437$2.1M0.02%
445BECTON DICKINSON & COBDX9,272$2.1M0.02%
446SCHWAB CHARLES CORPSCHW-PJ27,074$2.1M0.02%
447FULTON FINL CORP PA360271100115,842$2.1M0.02%
448APPLE HOSPITALITY REIT INCAPLE162,231$2.1M0.02%
449VENTAS INCVTR30,139$2.1M0.02%
450BROADRIDGE FINL SOLUTIONS IN11133T1038,333$2.0M0.02%
451CHURCH & DWIGHT CO INCCHD18,197$2.0M0.02%
452DIAMONDBACK ENERGY INCFANG12,461$2.0M0.02%
453COSTAR GROUP INCCSGP25,118$2.0M0.02%
454TEVA PHARMACEUTICAL INDS LTD881624209129,430$2.0M0.02%
455INGREDION INCINGR14,591$2.0M0.02%
456WORKDAY INCWDAY8,388$2.0M0.02%
457CARLISLE COS INC1423391005,748$2.0M0.02%
458CORNING INCGLW42,312$1.9M0.02%
459INVESCO LTDIVZ127,477$1.9M0.02%
460HUBBELL INCHUBB5,835$1.9M0.02%
461EMPLOYERS HLDGS INCEIG37,608$1.9M0.02%
462ATLASSIAN CORPORATIONTEAM8,924$1.9M0.02%
463EXACT SCIENCES CORP30063P10543,589$1.9M0.02%
464HILLTOP HOLDINGS INCHTH61,863$1.9M0.02%
465BATH & BODY WORKS INCBBWI61,378$1.9M0.02%
466ARCELORMITTAL SA LUXEMBOURGARCXF64,380$1.9M0.02%
467TARGA RES CORPTRGP9,224$1.8M0.02%
468CARNIVAL PLCCUKPF104,760$1.8M0.02%
469IDEX CORP45167R10410,131$1.8M0.02%
470INVESCO EXCHANGE TRADED FD TIVZ39,598$1.8M0.02%
471ZEBRA TECHNOLOGIES CORPORATIZBRA6,422$1.8M0.02%
472OCCIDENTAL PETE CORP67459910536,324$1.8M0.02%
473ON SEMICONDUCTOR CORPON43,629$1.8M0.02%
474FRESENIUS MEDICAL CARE AGFMCQF71,293$1.8M0.02%
475JD.COM INCJDCMF43,023$1.8M0.02%
476BORGWARNER INCBWA61,326$1.8M0.02%
477RAYMOND JAMES FINL INC75473010912,616$1.8M0.02%
478INNOVIVA INCINVA96,517$1.7M0.02%
479PDD HOLDINGS INCPDD14,769$1.7M0.02%
480CITIZENS FINL GROUP INCCIA42,608$1.7M0.02%
481GRACO INCGGG20,624$1.7M0.02%
482US FOODS HLDG CORPUSFD26,015$1.7M0.02%
483RPM INTL INC74968510314,684$1.7M0.02%
484DARDEN RESTAURANTS INCDRI8,132$1.7M0.02%
485STMICROELECTRONICS N VSTMEF76,930$1.7M0.02%
486APPLIED INDL TECHNOLOGIES IN03820C1057,440$1.7M0.02%
487SBA COMMUNICATIONS CORP NEWSBAC7,589$1.7M0.02%
488AMERICAN WTR WKS CO INC NEW03042010311,209$1.7M0.02%
489SILGAN HLDGS INCSLGN31,888$1.6M0.02%
490VANGUARD WHITEHALL FDS92194640612,610$1.6M0.02%
491AON PLCAON4,073$1.6M0.02%
492MCCORMICK & CO INCMKC-V19,718$1.6M0.02%
493NORTHROP GRUMMAN CORPNOC3,164$1.6M0.02%
494PG&E CORPPCG-PX94,051$1.6M0.02%
495GARTNER INCIT3,849$1.6M0.02%
496GE HEALTHCARE TECHNOLOGIES IGEHC19,997$1.6M0.02%
497ENCOMPASS HEALTH CORPEHC15,930$1.6M0.02%
498STIFEL FINL CORP86063010217,032$1.6M0.02%
499MSCI INCMSCI2,834$1.6M0.02%
500DEXCOM INCDXCM22,749$1.6M0.02%