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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

Boston Partners

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001386060-25-000020

Total Value
$97.40B
Positions
1,840
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD4,920,599$1.55B1.73%
2CENCORA INCCOR3,348,296$1.05B1.17%
3AUTOZONE INCAZO227,196$972.7M1.09%
4LPL FINL HLDGS INC50212V1002,890,847$961.1M1.07%
5US FOODS HLDG CORPUSFD12,519,238$958.9M1.07%
6MARATHON PETE CORPMARA4,948,615$953.0M1.06%
7PHILIP MORRIS INTL INC7181721095,429,912$878.5M0.98%
8HUNTINGTON BANCSHARES INCHBANP47,805,456$824.0M0.92%
9KINROSS GOLD CORPKGCRF32,648,659$822.5M0.92%
10MICROCHIP TECHNOLOGY INC.MCHPP12,436,981$800.2M0.89%
11FLEX LTDFLEX13,567,728$787.8M0.88%
12CRH PLCCRH6,447,570$772.5M0.86%
13SYSCO CORPSYY9,378,530$770.9M0.86%
14AMAZON COM INCAMZN3,450,822$759.1M0.85%
15MCKESSON CORPMCK965,360$745.1M0.83%
16KEYSIGHT TECHNOLOGIES INCKEYS3,982,720$696.3M0.78%
17ALLEGION PLCALLE3,790,850$672.5M0.75%
18FIRSTENERGY CORPFE13,941,583$639.4M0.71%
19UBER TECHNOLOGIES INCUBER6,494,977$637.1M0.71%
20ALPHABET INCGOOG2,520,486$613.2M0.68%
21MICRON TECHNOLOGY INCMU3,588,723$607.5M0.68%
22DIAMONDBACK ENERGY INCFANG4,211,491$603.8M0.67%
23QUEST DIAGNOSTICS INCDGX3,163,457$601.5M0.67%
24DELL TECHNOLOGIES INCDELL4,125,235$589.4M0.66%
25HONEYWELL INTL INC4385161062,696,456$567.5M0.63%
26ORACLE CORPORCL-PD1,971,716$555.7M0.62%
27AMERIPRISE FINL INC03076C1061,128,225$554.2M0.62%
28DISNEY WALT CO2546871064,777,382$546.4M0.61%
29ABBVIE INCABBV2,335,646$540.7M0.60%
30IQVIA HLDGS INCIQV2,792,551$531.6M0.59%
31RELIANCE INCRS1,875,036$526.6M0.59%
32AMERICAN EXPRESS COAXP1,553,948$515.2M0.58%
33TENET HEALTHCARE CORPTHC2,514,939$510.5M0.57%
34WELLS FARGO CO NEW9497461016,085,650$508.6M0.57%
35ENTERGY CORP NEWENO5,439,675$507.7M0.57%
36L3HARRIS TECHNOLOGIES INCLHX1,579,768$482.6M0.54%
37UNITED RENTALS INCURI501,789$480.3M0.54%
38TEXTRON INCTXT5,551,988$469.2M0.52%
39UNITEDHEALTH GROUP INCUNH1,319,410$457.8M0.51%
40MORGAN STANLEYMS-PQ2,860,425$454.0M0.51%
41COCA COLA COKO6,718,157$445.5M0.50%
42APPLIED MATLS INC0382221052,115,979$435.0M0.49%
43SIMON PPTY GROUP INC NEW8288061092,311,175$433.7M0.48%
44LEIDOS HOLDINGS INCLDOS2,287,809$433.1M0.48%
45CENTERPOINT ENERGY INCCNP11,020,736$428.0M0.48%
46GOLDMAN SACHS GROUP INCGSCE533,879$424.8M0.47%
47NEWMONT CORPNEMCL5,005,321$423.4M0.47%
48MEDTRONIC PLCMDT4,415,374$421.5M0.47%
49ALLSTATE CORPALL-PJ1,934,028$414.9M0.46%
50CONOCOPHILLIPSCOP4,370,779$413.2M0.46%
51AON PLCAON1,156,688$413.2M0.46%
52MARKEL GROUP INCMKL213,870$409.1M0.46%
53SOMNIGROUP INTERNATIONAL INCSGI4,846,185$408.7M0.46%
54NVR INCNVR50,288$404.1M0.45%
55CORPAY INCCPAY1,399,869$403.8M0.45%
56COCA-COLA EUROPACIFIC PARTNECCEP4,456,953$402.4M0.45%
57NXP SEMICONDUCTORS N VNXPI1,749,490$398.2M0.44%
58CHECK POINT SOFTWARE TECH LTM224651041,907,489$394.9M0.44%
59PPL CORPPPLC10,443,260$388.2M0.43%
60EVERCORE INCEVR1,148,375$387.3M0.43%
61EBAY INC.EBAY4,202,001$382.2M0.43%
62GENERAL DYNAMICS CORPGD1,118,577$381.9M0.43%
63JPMORGAN CHASE & CO.VYLD1,173,972$370.3M0.41%
64MASCO CORPMAS5,224,210$367.8M0.41%
65CDW CORPCDW2,306,988$367.5M0.41%
66HOWMET AEROSPACE INCHWM1,869,614$366.9M0.41%
67CARLYLE GROUP INCCGABL5,831,573$365.6M0.41%
68INTERDIGITAL INCIDCC1,055,887$364.9M0.41%
69TECHNIPFMC PLCFTI9,175,888$362.0M0.40%
70CAPITAL ONE FINL CORP14040H1051,696,645$360.7M0.40%
71T-MOBILE US INCTMUSZ1,511,708$360.5M0.40%
72JPMORGAN CHASE & CO.VYLD1,116,595$352.2M0.39%
73EXPEDITORS INTL WASH INC3021301092,869,627$351.9M0.39%
74RANGE RES CORPRRC9,187,114$346.2M0.39%
75EAST WEST BANCORP INCEWBC3,230,772$343.9M0.38%
76PACKAGING CORP AMER6951561091,572,053$342.6M0.38%
77DTE ENERGY CODTK2,418,537$342.1M0.38%
78BOOKING HOLDINGS INCBKNG62,175$335.2M0.37%
79FRONTDOOR INCFTDR4,965,473$334.0M0.37%
80JACOBS SOLUTIONS INCJ2,217,169$333.4M0.37%
81NETAPP INCNTAP2,774,314$328.7M0.37%
82C H ROBINSON WORLDWIDE INCCHRW2,468,141$327.1M0.37%
83CENOVUS ENERGY INCCVE17,498,982$325.4M0.36%
84FEDEX CORPFDX1,343,704$317.2M0.35%
85CUMMINS INCCMI746,958$316.2M0.35%
86GENERAC HLDGS INCGNRC1,846,322$309.1M0.35%
87SEAGATE TECHNOLOGY HLDNGS PLSE1,298,196$306.4M0.34%
88WABTEC9297401081,522,499$305.2M0.34%
89CF INDS HLDGS INC1252691003,392,684$304.3M0.34%
90FIRST AMERN FINL CORP31847R1024,739,638$304.1M0.34%
91TE CONNECTIVITY PLCTEL1,373,378$301.5M0.34%
92SCHWAB CHARLES CORPSCHW-PJ3,155,351$300.9M0.34%
93SOLVENTUM CORPSOLV4,115,960$300.5M0.34%
94HOME DEPOT INCHD735,752$297.0M0.33%
95GEN DIGITAL INCGENVR10,282,515$291.9M0.33%
96ASTRAZENECA PLCAZN3,764,838$291.3M0.33%
97ZEBRA TECHNOLOGIES CORPORATIZBRA976,317$290.2M0.32%
98SS&C TECHNOLOGIES HLDGS INCSSNC3,244,750$288.1M0.32%
99OLD DOMINION FREIGHT LINE INODFL1,965,729$276.8M0.31%
100OGE ENERGY CORPOGE5,907,223$273.3M0.31%
101LAMAR ADVERTISING CO NEWLAMR2,230,395$273.0M0.30%
102RB GLOBAL INCRBA2,500,583$270.9M0.30%
103EMERSON ELEC COEMR2,061,010$270.6M0.30%
104TOPBUILD CORPBLD688,640$269.3M0.30%
105BOYD GAMING CORPBYD3,076,238$265.8M0.30%
106SYNCHRONY FINANCIALSYF-PB3,703,063$263.1M0.29%
107AFFILIATED MANAGERS GROUP INMGRE1,094,585$261.0M0.29%
108D R HORTON INC23331A1091,535,080$259.9M0.29%
109FIFTH THIRD BANCORPFITBM5,798,948$258.3M0.29%
110CACI INTL INC127190304510,666$254.7M0.28%
111STIFEL FINL CORP8606301022,224,655$252.4M0.28%
112FIDELITY NATL INFORMATION SV31620M1063,812,070$252.0M0.28%
113BXP INCBXP3,346,876$248.8M0.28%
114ROCKET COS INC77311W10112,643,997$244.9M0.27%
115REGENCY CTRS CORP7588491033,344,794$243.8M0.27%
116COCA COLA CONS INCCOKE2,055,273$240.9M0.27%
117WILLIAMS SONOMA INCWSM1,233,184$240.8M0.27%
118RESIDEO TECHNOLOGIES INCREZI5,558,850$240.1M0.27%
119VOYA FINANCIAL INCVOYA-PB3,209,651$240.1M0.27%
120ARROW ELECTRS INC0427351001,982,414$240.0M0.27%
121WATTS WATER TECHNOLOGIES INCWTS857,701$239.3M0.27%
122DUPONT DE NEMOURS INCDD3,044,239$237.1M0.26%
123APTIV PLCAPTV2,732,929$235.3M0.26%
124GOLDMAN SACHS GROUP INCGSCE294,191$234.3M0.26%
125NUTRIEN LTDNTR2,924,879$233.2M0.26%
126EQT CORPEQT4,277,119$232.8M0.26%
127BANK AMERICA CORP0605051044,512,851$232.8M0.26%
128GALLAGHER ARTHUR J & CO363576109742,522$229.8M0.26%
129EQUIFAX INCEFX895,733$229.8M0.26%
130TRAVELERS COMPANIES INCTRV819,981$229.1M0.26%
131HUBBELL INCHUBB529,171$227.3M0.25%
132AUTONATION INCAN1,023,185$223.7M0.25%
133SLM CORPSLMBP7,778,089$214.8M0.24%
134GE HEALTHCARE TECHNOLOGIES IGEHC2,849,940$214.1M0.24%
135RALPH LAUREN CORPRL676,723$212.2M0.24%
136PHILIP MORRIS INTL INC7181721091,296,632$210.3M0.23%
137PERMIAN RESOURCES CORPPR16,226,160$207.7M0.23%
138BUILDERS FIRSTSOURCE INCBLDR1,710,703$207.5M0.23%
139AMETEK INCAME1,100,337$207.0M0.23%
140ABBVIE INCABBV891,363$206.4M0.23%
141RENAISSANCERE HLDGS LTDRNR-PG805,772$204.8M0.23%
142KINROSS GOLD CORPKGCRF8,114,929$202.7M0.23%
143NOVO-NORDISK A SNONOF3,632,593$202.6M0.23%
144JABIL INCJBL932,516$202.4M0.23%
145ROSS STORES INCROST1,316,087$200.6M0.22%
1463M COMMM1,290,094$200.2M0.22%
147CAVCO INDS INC DEL149568107341,835$198.0M0.22%
148COMMERCIAL METALS COCMC3,443,429$197.3M0.22%
149WYNDHAM HOTELS & RESORTS INCWH2,441,407$195.1M0.22%
150EASTGROUP PPTYS INC2772761011,138,546$192.7M0.22%
151AMAZON COM INCAMZN874,164$191.9M0.21%
152CRH PLCCRH1,592,700$191.0M0.21%
153LINCOLN ELEC HLDGS INC533900106803,646$189.5M0.21%
154EVEREST GROUP LTDEG536,675$188.0M0.21%
155VALVOLINE INCVVV5,234,945$188.0M0.21%
156BLOCK H & R INCBSQKZ3,671,099$185.6M0.21%
157BALL CORPBALL3,611,524$182.1M0.20%
158LANDSTAR SYS INCLSTR1,474,796$181.1M0.20%
159BANK AMERICA CORP0605051043,467,071$179.0M0.20%
160TECK RESOURCES LTDTCKRF3,012,361$178.7M0.20%
161CENTENE CORP DELCNC4,937,594$176.2M0.20%
162OMNICOM GROUP INCOMC2,150,662$175.1M0.20%
163CENCORA INCCOR554,120$173.2M0.19%
164JOHNSON & JOHNSONJNJ932,479$172.9M0.19%
165EQUITABLE HLDGS INCEQH-PC3,402,997$172.8M0.19%
166SCHLUMBERGER LTDSLB4,981,639$171.2M0.19%
167CRH PLCCRH1,426,405$171.0M0.19%
168TRIMBLE INCTRMB2,096,052$171.0M0.19%
169ALPHABET INCGOOG701,323$170.5M0.19%
170QIAGEN NVQGEN3,797,632$169.7M0.19%
171WEX INCWEX1,075,672$169.6M0.19%
172CREDIT ACCEP CORP MICH225310101361,983$169.3M0.19%
173LKQ CORPLKQ5,533,675$169.0M0.19%
174UNITED AIRLS HLDGS INCUNTCW1,752,188$168.8M0.19%
175UFP INDUSTRIES INCUFPI1,787,367$167.1M0.19%
176EQUITY LIFESTYLE PPTYS INC29472R1082,742,293$166.5M0.19%
177ORACLE CORPORCL-PD590,181$166.0M0.19%
178ESSEX PPTY TR INC297178105618,093$165.4M0.18%
179PHILLIPS 66PSX1,195,950$162.6M0.18%
180FLEX LTDFLEX2,740,374$158.9M0.18%
181GENTEX CORPGNTX5,584,619$158.0M0.18%
182US FOODS HLDG CORPUSFD2,017,776$154.6M0.17%
183INTERCONTINENTAL EXCHANGE IN45866F104919,970$154.4M0.17%
184MSC INDL DIRECT INC5535301061,668,944$153.8M0.17%
185CENCORA INCCOR486,279$152.0M0.17%
186UBER TECHNOLOGIES INCUBER1,541,824$151.1M0.17%
187APOLLO GLOBAL MGMT INC03769M1061,137,389$150.9M0.17%
188STERIS PLCSTE607,469$150.3M0.17%
189CORPAY INCCPAY521,700$150.3M0.17%
190CANADIAN NAT RES LTD1363851014,663,452$149.4M0.17%
191EQUITY RESIDENTIALEQR2,301,827$149.0M0.17%
192BLUE OWL CAPITAL INCOWL8,738,013$147.7M0.16%
193MARATHON PETE CORPMARA757,757$146.1M0.16%
194CISCO SYS INCCSCO2,107,989$144.2M0.16%
195VICI PPTYS INC9256521094,356,219$142.0M0.16%
196HONEYWELL INTL INC438516106674,619$142.0M0.16%
197BROWN & BROWN INCBRO1,502,177$140.9M0.16%
198MICRON TECHNOLOGY INCMU836,214$139.9M0.16%
199CHUBB LIMITEDCB493,860$139.4M0.16%
200MEDTRONIC PLCMDT1,445,377$137.7M0.15%
201EXTRA SPACE STORAGE INCEXR970,476$136.8M0.15%
202MAPLEBEAR INCCART3,616,859$133.0M0.15%
203DOVER CORPDOV790,696$131.9M0.15%
204AMERICAN EXPRESS COAXP394,084$130.9M0.15%
205MCKESSON CORPMCK168,019$129.8M0.14%
206BOOKING HOLDINGS INCBKNG23,612$127.5M0.14%
207TEXTRON INCTXT1,504,478$127.1M0.14%
208ALPHABET INCGOOG522,857$127.1M0.14%
209ALLSTATE CORPALL-PJ592,036$127.1M0.14%
210AUTOZONE INCAZO29,587$126.9M0.14%
211JOHNSON & JOHNSONJNJ682,325$126.8M0.14%
212FLEX LTDFLEX2,168,190$125.7M0.14%
213ALLISON TRANSMISSION HLDGS IALSN1,476,479$125.4M0.14%
214HDFC BANK LTDHDB3,659,467$125.0M0.14%
215NOMAD FOODS LTDNOMD9,458,062$124.4M0.14%
216NRG ENERGY INCNRG765,028$123.9M0.14%
217COCA-COLA FEMSA SAB DE CVCOCSF1,486,570$123.5M0.14%
218MARRIOTT INTL INC NEW571903202473,649$123.4M0.14%
219DISNEY WALT CO2546871061,073,921$123.0M0.14%
220CHECK POINT SOFTWARE TECH LTM22465104594,102$122.9M0.14%
221LPL FINL HLDGS INC50212V100369,231$122.8M0.14%
222FREEPORT-MCMORAN INCFCX3,125,116$122.6M0.14%
223HUNTINGTON BANCSHARES INCHBANP7,059,584$121.9M0.14%
224FIRSTENERGY CORPFE2,659,225$121.8M0.14%
225PARKER-HANNIFIN CORPPH159,035$120.6M0.13%
226SYSCO CORPSYY1,461,847$120.4M0.13%
227MCKESSON CORPMCK154,737$119.5M0.13%
228ACUITY INCAYI347,063$119.5M0.13%
229ICON PLCICLR676,730$118.5M0.13%
230HUNTINGTON BANCSHARES INCHBANP6,832,520$118.0M0.13%
231ITT INCITT658,827$117.8M0.13%
232AMGEN INCAMGN414,151$116.9M0.13%
233UNITED RENTALS INCURI121,704$116.2M0.13%
234CHURCHILL DOWNS INCCHDN1,188,192$115.3M0.13%
235LAMB WESTON HLDGS INCLW1,977,916$114.9M0.13%
236MICROCHIP TECHNOLOGY INC.MCHPP1,780,851$114.4M0.13%
237MORGAN STANLEYMS-PQ716,854$114.0M0.13%
238WELLS FARGO CO NEW9497461011,355,665$113.6M0.13%
239MICRON TECHNOLOGY INCMU678,027$113.4M0.13%
240ORACLE CORPORCL-PD402,780$113.3M0.13%
241RENAISSANCERE HLDGS LTDRNR-PG444,449$112.9M0.13%
242WELLS FARGO CO NEW9497461011,344,916$112.7M0.13%
243DARDEN RESTAURANTS INCDRI591,662$112.6M0.13%
244COCA COLA COKO1,691,539$112.2M0.13%
245MASTERBRAND INCMBC8,445,716$111.3M0.12%
246CONOCOPHILLIPSCOP1,158,269$109.6M0.12%
247PRIMO BRANDS CORPORATIONPRMB4,948,739$109.4M0.12%
248ABBVIE INCABBV470,466$108.9M0.12%
249DISNEY WALT CO254687106950,872$108.9M0.12%
250UNITEDHEALTH GROUP INCUNH313,204$108.1M0.12%
251DELL TECHNOLOGIES INCDELL761,488$108.0M0.12%
252DIAMONDBACK ENERGY INCFANG748,598$107.1M0.12%
253SYSCO CORPSYY1,297,047$106.8M0.12%
254HARLEY DAVIDSON INCHOG3,800,228$106.0M0.12%
255NEWMONT CORPNEMCL1,256,843$106.0M0.12%
256LPL FINL HLDGS INC50212V100316,882$105.4M0.12%
257QUEST DIAGNOSTICS INCDGX551,594$105.1M0.12%
258CISCO SYS INCCSCO1,527,596$104.8M0.12%
259CHUBB LIMITEDCB363,985$102.9M0.11%
260APPLIED MATLS INC038222105501,531$102.7M0.11%
261MICROCHIP TECHNOLOGY INC.MCHPP1,595,763$102.5M0.11%
262NXP SEMICONDUCTORS N VNXPI447,550$101.9M0.11%
263NVR INCNVR12,666$101.8M0.11%
264SANOFI SASNYNF2,133,865$100.7M0.11%
265GENERAL DYNAMICS CORPGD291,409$99.4M0.11%
266ALLEGION PLCALLE558,086$99.0M0.11%
267PPL CORPPPLC2,660,925$98.9M0.11%
268CONOCOPHILLIPSCOP1,034,128$97.8M0.11%
269UBER TECHNOLOGIES INCUBER995,283$97.5M0.11%
270APPLIED MATLS INC038222105475,214$97.3M0.11%
271AON PLCAON270,443$96.4M0.11%
272MARKEL GROUP INCMKL50,181$95.9M0.11%
273KEYSIGHT TECHNOLOGIES INCKEYS545,572$95.4M0.11%
274LOUISIANA PAC CORPLPX1,073,167$95.3M0.11%
275SS&C TECHNOLOGIES HLDGS INCSSNC1,066,621$94.7M0.11%
276COCA-COLA EUROPACIFIC PARTNECCEP1,042,331$94.2M0.11%
277VISA INCV274,529$93.7M0.10%
278TRINET GROUP INCTNET1,382,489$92.5M0.10%
279AMERICAN INTL GROUP INC0268747841,171,398$92.0M0.10%
280ALLSTATE CORPALL-PJ426,682$91.6M0.10%
281ACUITY INCAYI262,754$90.5M0.10%
282T-MOBILE US INCTMUSZ373,443$89.4M0.10%
283JPMORGAN CHASE & CO.VYLD281,597$88.8M0.10%
284CITIGROUP INCC-PR871,413$88.4M0.10%
285SCHLUMBERGER LTDSLB2,552,829$87.7M0.10%
286UNITED RENTALS INCURI91,425$87.3M0.10%
287DIAMONDBACK ENERGY INCFANG608,644$87.1M0.10%
288FIRSTCASH HOLDINGS INCFCFS547,428$86.6M0.10%
289RANGE RES CORPRRC2,283,724$86.0M0.10%
290KT CORPKT4,396,956$85.7M0.10%
291AMERICA MOVIL SAB DE CVAMXOF4,082,491$85.7M0.10%
292MEDTRONIC PLCMDT894,922$85.2M0.10%
293VIPER ENERGY INCVNOM2,222,783$85.0M0.09%
294AMGEN INCAMGN296,975$84.0M0.09%
295US FOODS HLDG CORPUSFD1,086,756$83.3M0.09%
296CORPAY INCCPAY286,869$82.6M0.09%
297ITAU UNIBANCO HLDG S A46556210611,232,195$82.4M0.09%
298JACOBS SOLUTIONS INCJ549,624$82.4M0.09%
299CAPITAL ONE FINL CORP14040H105384,074$81.6M0.09%
300CAPITAL ONE FINL CORP14040H105383,129$81.4M0.09%
301WHITE MTNS INS GROUP LTDG9618E10747,856$81.4M0.09%
302UNITEDHEALTH GROUP INCUNH235,320$81.3M0.09%
303MAXIMUS INCMMS889,130$81.2M0.09%
304MARATHON PETE CORPMARA419,676$80.9M0.09%
305GOLDMAN SACHS GROUP INCGSCE101,231$80.6M0.09%
306MAGNITE INCMGNI3,741,145$79.8M0.09%
307ALLIED GOLD CORPAAUC3,267,310$79.5M0.09%
308LOEWS CORPL791,379$79.4M0.09%
309GEN DIGITAL INCGENVR2,776,761$78.8M0.09%
310ENTERGY CORP NEWENO841,051$78.4M0.09%
311HURON CONSULTING GROUP INCHURN529,763$78.2M0.09%
312CENTERPOINT ENERGY INCCNP2,011,042$78.0M0.09%
313AON PLCAON218,450$77.9M0.09%
314FIRST AMERN FINL CORP31847R1021,203,771$77.3M0.09%
315SCHWAB CHARLES CORPSCHW-PJ800,125$76.4M0.09%
316EXPEDITORS INTL WASH INC302130109621,343$76.2M0.09%
317C H ROBINSON WORLDWIDE INCCHRW574,513$76.1M0.08%
318BGC GROUP INCBGC8,022,347$75.7M0.08%
319FEDEX CORPFDX320,148$75.5M0.08%
320HOME DEPOT INCHD186,035$75.4M0.08%
321ARROW ELECTRS INC042735100621,816$75.2M0.08%
322TELEFLEX INCORPORATEDTFX612,898$75.0M0.08%
323L3HARRIS TECHNOLOGIES INCLHX245,513$75.0M0.08%
324IQVIA HLDGS INCIQV388,740$73.8M0.08%
325ASTRAZENECA PLCAZN962,227$73.8M0.08%
326SANOFI SASNYNF1,541,348$73.0M0.08%
327STEEL DYNAMICS INCSTLD519,837$72.8M0.08%
328CUMMINS INCCMI172,246$72.8M0.08%
329PRIMORIS SVCS CORP74164F103521,514$72.0M0.08%
330NCR VOYIX CORPORATIONNCRRP5,708,536$71.5M0.08%
331C H ROBINSON WORLDWIDE INCCHRW538,627$71.3M0.08%
332CENOVUS ENERGY INCCVE3,926,110$70.2M0.08%
333WABTEC929740108348,997$70.0M0.08%
334MILLICOM INTL CELLULAR S AL6388F1101,433,135$69.6M0.08%
335VISA INCV202,220$69.4M0.08%
336TENET HEALTHCARE CORPTHC339,951$69.0M0.08%
337WABTEC929740108343,104$68.8M0.08%
338EMERSON ELEC COEMR520,707$68.3M0.08%
339DNOW INCDNOW4,471,218$68.3M0.08%
340CUMMINS INCCMI159,498$67.4M0.08%
341COGNIZANT TECHNOLOGY SOLUTIOCTSH993,850$66.7M0.07%
342GE HEALTHCARE TECHNOLOGIES IGEHC887,386$66.6M0.07%
343ANALOG DEVICES INCADI271,037$66.6M0.07%
344LAUREATE EDUCATION INCLAUR2,120,423$66.1M0.07%
345DUPONT DE NEMOURS INCDD844,769$65.8M0.07%
346CITIGROUP INCC-PR642,765$65.3M0.07%
347TE CONNECTIVITY PLCTEL297,563$65.3M0.07%
348JABIL INCJBL299,121$65.0M0.07%
349BOOKING HOLDINGS INCBKNG12,029$64.9M0.07%
350AMERICAN INTL GROUP INC026874784823,093$64.9M0.07%
351RELIANCE INCRS230,281$64.7M0.07%
352THE CIGNA GROUP125523100221,989$64.0M0.07%
353VIMEO INC92719V1008,171,165$63.3M0.07%
354TRAVELERS COMPANIES INCTRV224,670$62.7M0.07%
355LEIDOS HOLDINGS INCLDOS325,257$61.5M0.07%
356BRINKS COBCO519,710$60.6M0.07%
357KINROSS GOLD CORPKGCRF2,409,829$59.9M0.07%
358ASSURED GUARANTY LTDAGO706,006$59.6M0.07%
359ABERCROMBIE & FITCH COANF693,012$58.6M0.07%
360ACADEMY SPORTS & OUTDOORS INASO1,165,754$58.6M0.07%
361FEDEX CORPFDX247,888$58.5M0.07%
362FIDELITY NATL INFORMATION SV31620M106885,632$58.4M0.07%
363HUBBELL INCHUBB135,205$58.2M0.06%
364GALLAGHER ARTHUR J & CO363576109187,740$58.2M0.06%
365CDW CORPCDW364,041$58.0M0.06%
366LOEWS CORPL565,879$57.0M0.06%
367APTIV PLCAPTV661,200$57.0M0.06%
368WHITE MTNS INS GROUP LTDG9618E10734,074$57.0M0.06%
369AMAZON COM INCAMZN259,222$56.9M0.06%
370AUTONATION INCAN258,837$56.6M0.06%
371ALLEGION PLCALLE316,252$56.1M0.06%
372APTIV PLCAPTV648,544$55.9M0.06%
373COCA-COLA EUROPACIFIC PARTNECCEP617,196$55.8M0.06%
374GRANITE CONSTR INCGVA496,986$54.3M0.06%
375IQVIA HLDGS INCIQV284,726$54.1M0.06%
376SENSATA TECHNOLOGIES HLDG PLST1,735,628$53.3M0.06%
377NOVO-NORDISK A SNONOF957,627$53.1M0.06%
378FLOWSERVE CORPFLS997,220$53.0M0.06%
379KLA CORPKLAC48,635$52.5M0.06%
380FIFTH THIRD BANCORPFITBM1,170,823$52.2M0.06%
381TD SYNNEX CORPORATIONSNX315,293$51.7M0.06%
382ENERSYSENS451,920$51.2M0.06%
383SILICON MOTION TECHNOLOGY COSIMO539,416$51.1M0.06%
384FIRSTENERGY CORPFE1,112,284$51.0M0.06%
385EAST WEST BANCORP INCEWBC471,403$50.2M0.06%
386AUTOZONE INCAZO11,693$50.2M0.06%
387PROCTER AND GAMBLE CO742718109325,635$50.0M0.06%
388LAM RESEARCH CORPLRCX371,617$49.8M0.06%
389FEDERAL AGRIC MTG CORP313148306295,718$49.3M0.06%
390NETAPP INCNTAP416,072$49.3M0.06%
391FREEPORT-MCMORAN INCFCX1,255,796$49.3M0.05%
392COGNIZANT TECHNOLOGY SOLUTIOCTSH731,682$49.3M0.05%
393FIDELITY NATL INFORMATION SV31620M106743,217$49.0M0.05%
394TD SYNNEX CORPORATIONSNX297,622$48.7M0.05%
395KINROSS GOLD CORPKGCRF1,946,928$48.4M0.05%
396THE CIGNA GROUP125523100167,297$48.4M0.05%
397GRAND CANYON ED INCLOPE218,659$47.7M0.05%
398PHILIP MORRIS INTL INC718172109293,081$47.5M0.05%
399ANALOG DEVICES INCADI192,929$47.5M0.05%
400M & T BK CORP55261F104238,553$47.1M0.05%
401TENET HEALTHCARE CORPTHC231,655$47.0M0.05%
402ACCENTURE PLC IRELANDACN190,352$46.9M0.05%
403HURON CONSULTING GROUP INCHURN319,190$46.8M0.05%
404MRC GLOBAL INC55345K1033,233,200$46.6M0.05%
405PROSPERITY BANCSHARES INCPB701,995$46.6M0.05%
406TRIMBLE INCTRMB564,368$46.1M0.05%
407AMAZON COM INCAMZN205,177$45.1M0.05%
408PENNYMAC FINL SVCS INC NEW70932M107366,453$45.0M0.05%
409WYNDHAM HOTELS & RESORTS INCWH562,744$45.0M0.05%
410ALLISON TRANSMISSION HLDGS IALSN529,656$45.0M0.05%
411HCA HEALTHCARE INCHCA105,300$44.9M0.05%
412MORGAN STANLEYMS-PQ281,515$44.7M0.05%
413ISHARES TR464287226444,002$44.5M0.05%
414NOVO-NORDISK A SNONOF802,104$44.5M0.05%
415VANGUARD BD INDEX FDS921937835598,160$44.5M0.05%
416EVEREST GROUP LTDEG125,861$44.1M0.05%
417KEURIG DR PEPPER INCKDP1,700,678$43.4M0.05%
418GROUP 1 AUTOMOTIVE INCGPI99,113$43.2M0.05%
419AMERICAN EXPRESS COAXP129,608$43.1M0.05%
420AXIS CAP HLDGS LTDG0692U109445,091$42.8M0.05%
421ESSENT GROUP LTDESNT672,688$42.3M0.05%
422UNITED AIRLS HLDGS INCUNTCW437,646$42.2M0.05%
423KBR INCKBR890,382$42.1M0.05%
424CRH PLCCRH350,263$42.0M0.05%
425RESIDEO TECHNOLOGIES INCREZI964,616$41.7M0.05%
426PREFERRED BK LOS ANGELES CA740367404458,156$41.4M0.05%
427WEBSTER FINL CORP947890109694,851$41.3M0.05%
428TERADATA CORP DELTDC1,893,414$40.7M0.05%
429NICE LTDNCSYF278,716$40.4M0.05%
430OMNICOM GROUP INCOMC493,067$40.2M0.04%
431AMETEK INCAME213,118$40.1M0.04%
432SCIENCE APPLICATIONS INTL CO808625107397,066$39.5M0.04%
433INTERCONTINENTAL EXCHANGE IN45866F104231,838$39.1M0.04%
434STONEX GROUP INCSNEX385,081$38.9M0.04%
435ADEIA INCADEA2,317,988$38.9M0.04%
436US FOODS HLDG CORPUSFD506,454$38.8M0.04%
437LAM RESEARCH CORPLRCX288,002$38.8M0.04%
438QUALCOMM INCQCOM232,049$38.6M0.04%
439INGREDION INCINGR315,757$38.6M0.04%
440SHIFT4 PMTS INC82452J109495,207$38.5M0.04%
441SHELL PLCRYDAF537,629$38.5M0.04%
442BKV CORPBKV1,661,886$38.4M0.04%
443UBER TECHNOLOGIES INCUBER390,624$38.3M0.04%
444APOLLO GLOBAL MGMT INC03769M106287,115$38.3M0.04%
445BROADSTONE NET LEASE INCBNL2,140,931$38.3M0.04%
446HANCOCK WHITNEY CORPORATIONHWCPZ608,201$38.1M0.04%
447AXCELIS TECHNOLOGIES INCACLS398,578$38.1M0.04%
448ZEBRA TECHNOLOGIES CORPORATIZBRA127,461$37.9M0.04%
449CENCORA INCCOR120,470$37.7M0.04%
450LEIDOS HOLDINGS INCLDOS199,084$37.6M0.04%
451FIRST ADVANTAGE CORP NEWFA2,450,748$37.6M0.04%
452BLUE OWL CAPITAL INCOWL2,202,984$37.3M0.04%
453KONTOOR BRANDS INCKTB465,865$37.2M0.04%
454WORLD KINECT CORPORATIONWKC1,424,626$36.9M0.04%
455KLA CORPKLAC34,215$36.9M0.04%
456KEYSIGHT TECHNOLOGIES INCKEYS210,369$36.8M0.04%
457UPWORK INCUPWK1,986,033$36.7M0.04%
458GRIFFON CORPGFF478,228$36.5M0.04%
459TRI POINTE HOMES INCTPH1,071,983$36.4M0.04%
460ADTALEM GLOBAL ED INCADT236,792$36.3M0.04%
461KENVUE INCKVUE2,222,882$36.1M0.04%
462MYR GROUP INC DELMYRG171,623$35.7M0.04%
463COCA COLA COKO537,850$35.7M0.04%
464ZIMMER BIOMET HOLDINGS INCZBH361,281$35.6M0.04%
465ALPHABET INCGOOG145,736$35.4M0.04%
466FLOWSERVE CORPFLS664,355$35.3M0.04%
467HCA HEALTHCARE INCHCA82,812$35.3M0.04%
468CUSTOM TRUCK ONE SOURCE INCCTOS5,475,307$35.2M0.04%
469OLD NATL BANCORP IND6800331071,591,968$35.0M0.04%
470EQUIFAX INCEFX135,988$34.9M0.04%
471ENTERGY CORP NEWENO372,660$34.7M0.04%
472SCHLUMBERGER LTDSLB1,009,077$34.7M0.04%
473QUEST DIAGNOSTICS INCDGX181,439$34.6M0.04%
474MARATHON PETE CORPMARA179,380$34.6M0.04%
475HONEYWELL INTL INC438516106164,195$34.6M0.04%
476CENTERPOINT ENERGY INCCNP887,961$34.5M0.04%
477MERCK & CO INCMRK409,186$34.3M0.04%
478DELL TECHNOLOGIES INCDELL241,683$34.3M0.04%
479ABM INDS INC000957100738,033$34.0M0.04%
480MICRON TECHNOLOGY INCMU203,099$34.0M0.04%
481AMERICAN EXPRESS COAXP102,256$34.0M0.04%
482ACCENTURE PLC IRELANDACN136,909$33.8M0.04%
483MASCO CORPMAS479,202$33.7M0.04%
484OMNICOM GROUP INCOMC413,224$33.7M0.04%
485CANADIAN NAT RES LTD1363851011,051,656$33.6M0.04%
486METHANEX CORPMEOH842,463$33.5M0.04%
487CENTURY ALUM COCENX1,139,661$33.5M0.04%
488T-MOBILE US INCTMUSZ139,699$33.4M0.04%
489ENOVIS CORPORATIONENOV1,097,597$33.3M0.04%
490CARGURUS INCCARG902,481$33.3M0.04%
491SOUTH BOW CORPSOBO1,169,440$33.1M0.04%
492MCKESSON CORPMCK42,837$33.1M0.04%
493AVNET INCAVT633,056$33.1M0.04%
494M & T BK CORP55261F104167,300$33.1M0.04%
495GLOBAL PMTS INC37940X102397,855$33.1M0.04%
496TAYLOR MORRISON HOME CORPTMHC504,260$33.0M0.04%
497CREDIT ACCEP CORP MICH22531010170,176$32.8M0.04%
498NATIONAL VISION HLDGS INCEYE1,120,987$32.7M0.04%
499PERDOCEO ED CORPPRDO870,420$32.3M0.04%
500FLEX LTDFLEX554,544$32.1M0.04%