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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 Q4 2025 · Filed February 13, 2026 · Accession 0001386060-26-000014

Total Value
$96.58B
Positions
1,747
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD4,596,568$1.48B1.67%
2CENCORA INCCOR3,070,378$1.04B1.18%
3LPL FINL HLDGS INC50212V1002,755,254$984.9M1.12%
4US FOODS HLDG CORPUSFD12,278,106$926.8M1.05%
5KINROSS GOLD CORPKGCRF27,106,296$806.1M0.91%
6AMAZON COM INCAMZN3,437,487$796.6M0.90%
7PHILIP MORRIS INTL INC7181721094,793,340$770.8M0.87%
8HUNTINGTON BANCSHARES INCHBANP44,367,982$770.1M0.87%
9MARATHON PETE CORPMARA4,669,506$762.1M0.86%
10MICROCHIP TECHNOLOGY INC.MCHPP11,339,865$727.7M0.82%
11MCKESSON CORPMCK877,861$720.3M0.82%
12CRH PLCCRH5,724,030$715.4M0.81%
13IQVIA HLDGS INCIQV3,064,628$692.7M0.79%
14MICRON TECHNOLOGY INCMU2,331,938$674.8M0.76%
15AUTOZONE INCAZO198,358$673.3M0.76%
16KEYSIGHT TECHNOLOGIES INCKEYS3,299,864$671.2M0.76%
17DIAMONDBACK ENERGY INCFANG3,957,064$595.0M0.67%
18WELLS FARGO CO NEW9497461016,331,858$590.3M0.67%
19FIRSTENERGY CORPFE13,148,273$589.0M0.67%
20SYSCO CORPSYY7,963,631$587.6M0.67%
21L3HARRIS TECHNOLOGIES INCLHX1,973,310$583.6M0.66%
22ALLEGION PLCALLE3,642,925$580.2M0.66%
23DISNEY WALT CO2546871064,956,860$563.7M0.64%
24TENET HEALTHCARE CORPTHC2,765,909$549.7M0.62%
25AMERIPRISE FINL INC03076C1061,097,415$538.1M0.61%
26AMERICAN EXPRESS COAXP1,444,439$533.0M0.60%
27OLD DOMINION FREIGHT LINE INODFL3,357,196$528.2M0.60%
28QUEST DIAGNOSTICS INCDGX2,993,006$520.3M0.59%
29RELIANCE INCRS1,790,150$518.4M0.59%
30FLEX LTDFLEX8,423,101$510.4M0.58%
31UBER TECHNOLOGIES INCUBER6,067,047$497.4M0.56%
32HONEYWELL INTL INC4385161062,525,209$495.4M0.56%
33APPLIED MATLS INC0382221051,861,167$484.8M0.55%
34META PLATFORMS INCMETA732,949$482.4M0.55%
35ENTERGY CORP NEWENO5,159,107$477.3M0.54%
36MORGAN STANLEYMS-PQ2,661,491$473.6M0.54%
37TEXTRON INCTXT5,416,600$472.3M0.54%
38NEWMONT CORPNEMCL4,661,808$470.8M0.53%
39ABBVIE INCABBV2,018,827$460.3M0.52%
40MARKEL GROUP INCMKL208,110$447.3M0.51%
41DELL TECHNOLOGIES INCDELL3,440,709$431.8M0.49%
42NXP SEMICONDUCTORS N VNXPI1,970,084$431.1M0.49%
43GOLDMAN SACHS GROUP INCGSCE486,442$429.2M0.49%
44SIMON PPTY GROUP INC NEW8288061092,249,024$416.3M0.47%
45EXPEDITORS INTL WASH INC3021301092,791,336$416.2M0.47%
46UNITED RENTALS INCURI505,466$413.8M0.47%
47UNITEDHEALTH GROUP INCUNH1,225,048$404.7M0.46%
48MEDTRONIC PLCMDT4,190,183$402.6M0.46%
49TECHNIPFMC PLCFTI8,970,328$399.9M0.45%
50CENTERPOINT ENERGY INCCNP10,385,468$398.3M0.45%
51LEIDOS HOLDINGS INCLDOS2,177,172$394.1M0.45%
52JPMORGAN CHASE & CO.VYLD1,194,823$385.0M0.44%
53COCA-COLA EUROPACIFIC PARTNECCEP4,239,451$384.3M0.44%
54CAPITAL ONE FINL CORP14040H1051,584,866$382.8M0.43%
55CDW CORPCDW2,807,220$382.3M0.43%
56CONOCOPHILLIPSCOP4,066,309$381.5M0.43%
57AON PLCAON1,077,945$379.7M0.43%
58FEDEX CORPFDX1,277,372$370.8M0.42%
59JPMORGAN CHASE & CO.VYLD1,125,036$362.5M0.41%
60INTERCONTINENTAL EXCHANGE IN45866F1042,221,950$360.7M0.41%
61CUMMINS INCCMI698,945$359.6M0.41%
62NVR INCNVR48,939$357.0M0.40%
63EBAY INC.EBAY4,088,640$356.2M0.40%
64GILEAD SCIENCES INCGILD2,880,029$353.3M0.40%
65EAST WEST BANCORP INCEWBC3,138,180$352.7M0.40%
66GENERAL DYNAMICS CORPGD1,038,010$351.6M0.40%
67COCA COLA COKO4,971,601$348.1M0.39%
68CHECK POINT SOFTWARE TECH LTM224651041,865,081$346.1M0.39%
69RANGE RES CORPRRC9,682,444$341.1M0.39%
70PPL CORPPPLC9,688,179$339.3M0.38%
71C H ROBINSON WORLDWIDE INCCHRW2,082,697$336.7M0.38%
72COCA COLA CONS INCCOKE2,194,352$336.4M0.38%
73LABCORP HOLDINGS INCLH1,322,968$332.1M0.38%
74SOMNIGROUP INTERNATIONAL INCSGI3,713,159$331.6M0.38%
75APOLLO GLOBAL MGMT INC03769M1062,275,450$329.1M0.37%
76CORPAY INCCPAY1,084,613$328.5M0.37%
77THE CIGNA GROUP1255231001,181,754$325.2M0.37%
78SCHWAB CHARLES CORPSCHW-PJ3,237,434$323.8M0.37%
79MASCO CORPMAS5,087,933$323.0M0.37%
80PACKAGING CORP AMER6951561091,529,480$315.5M0.36%
81GEN DIGITAL INCGENVR11,424,584$310.6M0.35%
82BOOKING HOLDINGS INCBKNG57,929$310.1M0.35%
83HUBBELL INCHUBB692,824$309.5M0.35%
84FRONTDOOR INCFTDR5,338,006$308.4M0.35%
85AFFILIATED MANAGERS GROUP INMGRE1,064,947$307.1M0.35%
86CARLYLE GROUP INCCGABL5,182,426$306.4M0.35%
87ORACLE CORPORCL-PD1,558,865$304.6M0.35%
88DTE ENERGY CODTK2,353,173$303.5M0.34%
89SOLVENTUM CORPSOLV3,826,506$303.2M0.34%
90T-MOBILE US INCTMUSZ1,499,810$303.1M0.34%
91SYNCHRONY FINANCIALSYF-PB3,601,955$300.5M0.34%
92ALLSTATE CORPALL-PJ1,446,546$300.1M0.34%
93NETAPP INCNTAP2,707,145$289.9M0.33%
94EPAM SYS INCEPAM1,396,039$286.2M0.32%
95FIRST AMERN FINL CORP31847R1024,603,965$282.5M0.32%
96HOWMET AEROSPACE INCHWM1,365,672$280.0M0.32%
97TOPBUILD CORPBLD669,858$279.7M0.32%
98GE HEALTHCARE TECHNOLOGIES IGEHC3,362,850$275.9M0.31%
99LAMAR ADVERTISING CO NEWLAMR2,167,820$274.4M0.31%
100SS&C TECHNOLOGIES HLDGS INCSSNC3,138,687$274.3M0.31%
101WABTEC9297401081,278,302$274.2M0.31%
102STIFEL FINL CORP8606301022,161,779$270.7M0.31%
103ASTRAZENECA PLCAZN2,937,460$270.6M0.31%
104CACI INTL INC127190304496,733$264.8M0.30%
105RENAISSANCERE HLDGS LTDRNR-PG916,436$257.6M0.29%
106INTERDIGITAL INCIDCC804,109$255.9M0.29%
107BOYD GAMING CORPBYD2,998,822$255.8M0.29%
108CF INDS HLDGS INC1252691003,300,933$255.3M0.29%
109EVERCORE INCEVR744,227$253.3M0.29%
110RB GLOBAL INCRBA2,433,046$250.3M0.28%
111BANK AMERICA CORP0605051044,501,320$247.6M0.28%
112OGE ENERGY CORPOGE5,739,566$245.1M0.28%
113VOYA FINANCIAL INCVOYA-PB3,272,459$244.1M0.28%
114FREEPORT-MCMORAN INCFCX4,685,082$240.6M0.27%
115LULULEMON ATHLETICA INCLULU1,148,154$238.6M0.27%
116ROCKET COS INC77311W10112,303,692$238.3M0.27%
117GOLDMAN SACHS GROUP INCGSCE268,230$235.8M0.27%
118BALL CORPBALL4,444,473$235.5M0.27%
119RALPH LAUREN CORPRL658,461$232.9M0.26%
1203M COMMM1,445,505$231.5M0.26%
121TRAVELERS COMPANIES INCTRV797,797$231.3M0.26%
122ROSS STORES INCROST1,280,725$230.8M0.26%
123ZEBRA TECHNOLOGIES CORPORATIZBRA949,204$230.6M0.26%
124FIFTH THIRD BANCORPFITBM4,920,404$230.3M0.26%
125COMMERCIAL METALS COCMC3,321,046$230.3M0.26%
126WATTS WATER TECHNOLOGIES INCWTS834,937$230.2M0.26%
127BIOGEN INCBIIB1,304,059$229.5M0.26%
128JACOBS SOLUTIONS INCJ1,710,201$227.4M0.26%
129REGENCY CTRS CORP7588491033,254,673$224.7M0.25%
130EQT CORPEQT4,165,573$222.9M0.25%
131NRG ENERGY INCNRG1,399,715$222.3M0.25%
132AMAZON COM INCAMZN958,530$221.2M0.25%
133NUTRIEN LTDNTR2,674,025$220.3M0.25%
134PERMIAN RESOURCES CORPPR15,672,886$219.9M0.25%
135AMETEK INCAME1,070,370$219.8M0.25%
136BXP INCBXP3,255,661$219.7M0.25%
137WILLIAMS SONOMA INCWSM1,200,860$214.0M0.24%
138HDFC BANK LTDHDB5,851,288$213.8M0.24%
139D R HORTON INC23331A1091,482,131$213.1M0.24%
140ARROW ELECTRS INC0427351001,923,571$212.3M0.24%
141ICON PLCICLR1,145,248$208.7M0.24%
142HOME DEPOT INCHD597,984$207.3M0.24%
143JABIL INCJBL906,619$206.8M0.23%
144LANDSTAR SYS INCLSTR1,435,685$206.6M0.23%
145GENERAC HLDGS INCGNRC1,513,023$206.4M0.23%
146STEEL DYNAMICS INCSTLD1,207,241$204.6M0.23%
147CAVCO INDS INC DEL149568107339,614$201.6M0.23%
148KINROSS GOLD CORPKGCRF6,988,031$200.8M0.23%
149PHILIP MORRIS INTL INC7181721091,231,355$197.5M0.22%
150EASTGROUP PPTYS INC2772761011,107,959$197.4M0.22%
151DISNEY WALT CO2546871061,730,676$196.9M0.22%
152APTIV PLCAPTV2,541,685$195.5M0.22%
153ABBVIE INCABBV842,760$192.6M0.22%
154LKQ CORPLKQ6,373,005$192.6M0.22%
155JOHNSON & JOHNSONJNJ908,179$187.9M0.21%
156LINCOLN ELEC HLDGS INC533900106782,037$187.4M0.21%
157EVEREST GROUP LTDEG547,022$185.6M0.21%
158UNITED AIRLS HLDGS INCUNTCW1,628,300$182.4M0.21%
159SLB LIMITEDSLB4,677,701$181.6M0.21%
160CENCORA INCCOR536,025$181.0M0.21%
161VALVOLINE INCVVV6,200,844$180.5M0.20%
162BANK AMERICA CORP0605051043,268,626$179.7M0.20%
163CRH PLCCRH1,436,750$179.3M0.20%
164WYNDHAM HOTELS & RESORTS INCWH2,358,506$178.5M0.20%
165NOVO-NORDISK A SNONOF3,454,374$177.8M0.20%
166ALLISON TRANSMISSION HLDGS IALSN1,755,675$172.0M0.19%
167EMERSON ELEC COEMR1,271,593$170.1M0.19%
168BUILDERS FIRSTSOURCE INCBLDR1,649,771$169.8M0.19%
169WEX INCWEX1,136,217$169.6M0.19%
170CENOVUS ENERGY INCCVE9,940,475$169.1M0.19%
171CENTENE CORP DELCNC4,082,124$168.0M0.19%
172QIAGEN NVQGEN3,731,428$167.8M0.19%
173CREDIT ACCEP CORP MICH225310101376,369$166.9M0.19%
174MICRON TECHNOLOGY INCMU578,495$165.1M0.19%
175EQUITY LIFESTYLE PPTYS INC29472R1082,668,121$161.7M0.18%
176CISCO SYS INCCSCO2,092,105$161.2M0.18%
177ALPHABET INCGOOG512,195$160.3M0.18%
178CENCORA INCCOR470,608$158.9M0.18%
179UFP INDUSTRIES INCUFPI1,739,452$158.4M0.18%
180YUM BRANDS INCYUM1,045,011$158.1M0.18%
181SEAGATE TECHNOLOGY HLDNGS PLSE572,716$157.8M0.18%
182US FOODS HLDG CORPUSFD2,091,183$157.5M0.18%
183EQUITABLE HLDGS INCEQH-PC3,303,715$157.4M0.18%
184RESIDEO TECHNOLOGIES INCREZI4,480,036$157.4M0.18%
185ESSEX PPTY TR INC297178105596,032$156.0M0.18%
186CHUBB LIMITEDCB492,923$153.9M0.17%
187TRIMBLE INCTRMB1,944,404$152.6M0.17%
188DOVER CORPDOV778,862$152.1M0.17%
189PHILLIPS 66PSX1,163,559$150.2M0.17%
190CRH PLCCRH1,201,729$150.0M0.17%
191STERIS PLCSTE591,210$149.9M0.17%
192GALLAGHER ARTHUR J & CO363576109574,579$148.6M0.17%
193BLUE OWL CAPITAL INCOWL9,890,053$148.0M0.17%
194AMERICAN EXPRESS COAXP396,942$146.8M0.17%
195TECK RESOURCES LTDTCKRF2,339,917$146.8M0.17%
196CANADIAN NAT RES LTD1363851014,330,184$146.3M0.17%
197CORPAY INCCPAY481,439$144.9M0.16%
198WELLS FARGO CO NEW9497461011,547,307$144.2M0.16%
199AUTONATION INCAN696,350$144.2M0.16%
200MARRIOTT INTL INC NEW571903202460,849$143.0M0.16%
201COCA-COLA FEMSA SAB DE CVCOCSF1,505,380$142.6M0.16%
202EQUITY RESIDENTIALEQR2,239,849$141.2M0.16%
203XCEL ENERGY INCXELLL1,900,662$140.4M0.16%
204LPL FINL HLDGS INC50212V100385,828$137.8M0.16%
205AMGEN INCAMGN420,170$137.5M0.16%
206JOHNSON & JOHNSONJNJ662,803$137.3M0.16%
207ALPHABET INCGOOG436,414$136.9M0.16%
208MSC INDL DIRECT INC5535301061,623,884$136.6M0.15%
209TEXTRON INCTXT1,565,951$136.5M0.15%
210PARKER-HANNIFIN CORPPH154,588$135.9M0.15%
211HONEYWELL INTL INC438516106693,565$135.3M0.15%
212MEDTRONIC PLCMDT1,404,233$134.9M0.15%
213MCKESSON CORPMCK162,662$133.4M0.15%
214CHURCHILL DOWNS INCCHDN1,156,220$131.5M0.15%
215MICRON TECHNOLOGY INCMU452,288$129.1M0.15%
216MORGAN STANLEYMS-PQ722,052$128.2M0.15%
217ACUITY INCAYI355,331$127.9M0.15%
218NEWMONT CORPNEMCL1,279,746$127.8M0.14%
219DISNEY WALT CO2546871061,120,269$127.5M0.14%
220MARATHON PETE CORPMARA783,602$127.4M0.14%
221UBER TECHNOLOGIES INCUBER1,553,004$126.9M0.14%
222GENTEX CORPGNTX5,433,810$126.5M0.14%
223RENAISSANCERE HLDGS LTDRNR-PG447,599$125.8M0.14%
224BLOCK H & R INCBSQKZ2,868,192$125.0M0.14%
225ALLSTATE CORPALL-PJ591,538$123.1M0.14%
226EXTRA SPACE STORAGE INCEXR944,218$123.0M0.14%
227VONTIER CORPORATIONVNT3,290,401$122.5M0.14%
228META PLATFORMS INCMETA185,417$122.4M0.14%
229BOOKING HOLDINGS INCBKNG22,824$122.2M0.14%
230WELLS FARGO CO NEW9497461011,309,219$122.0M0.14%
231FIRSTENERGY CORPFE2,717,038$121.6M0.14%
232HUNTINGTON BANCSHARES INCHBANP6,985,673$121.2M0.14%
233APPLIED MATLS INC038222105471,296$121.1M0.14%
234MCKESSON CORPMCK145,444$119.3M0.14%
235NXP SEMICONDUCTORS N VNXPI547,885$118.9M0.13%
236TE CONNECTIVITY PLCTEL522,362$118.9M0.13%
237MICROCHIP TECHNOLOGY INC.MCHPP1,827,711$116.5M0.13%
238VICI PPTYS INC9256521094,138,437$116.4M0.13%
239RANGE RES CORPRRC3,290,224$116.0M0.13%
240CONOCOPHILLIPSCOP1,232,465$115.4M0.13%
241DIAMONDBACK ENERGY INCFANG767,322$115.4M0.13%
242CDW CORPCDW845,506$115.2M0.13%
243CISCO SYS INCCSCO1,478,924$113.9M0.13%
244FLEX LTDFLEX1,884,607$113.9M0.13%
245THE CIGNA GROUP125523100407,944$112.3M0.13%
246ALLIED GOLD CORPAAUC3,540,696$111.4M0.13%
247ITT INCITT641,073$111.3M0.13%
248UNITED RENTALS INCURI135,602$109.7M0.12%
249LPL FINL HLDGS INC50212V100307,085$109.7M0.12%
250CHUBB LIMITEDCB349,292$108.9M0.12%
251IQVIA HLDGS INCIQV479,627$108.1M0.12%
252ORACLE CORPORCL-PD547,965$106.8M0.12%
253DARDEN RESTAURANTS INCDRI578,822$106.6M0.12%
254UNITEDHEALTH GROUP INCUNH317,106$104.7M0.12%
255CHECK POINT SOFTWARE TECH LTM22465104556,868$103.3M0.12%
256QNITY ELECTRONICS INCQ1,263,308$103.2M0.12%
257META PLATFORMS INCMETA154,760$102.2M0.12%
258FEDEX CORPFDX353,454$102.1M0.12%
259JPMORGAN CHASE & CO.VYLD315,569$101.7M0.12%
260MARKEL GROUP INCMKL47,029$101.1M0.11%
261L3HARRIS TECHNOLOGIES INCLHX343,745$100.9M0.11%
262DIAMONDBACK ENERGY INCFANG669,758$100.7M0.11%
263MICROCHIP TECHNOLOGY INC.MCHPP1,573,147$100.2M0.11%
264COCA-COLA EUROPACIFIC PARTNECCEP1,103,939$100.1M0.11%
265HUNTINGTON BANCSHARES INCHBANP5,747,409$99.7M0.11%
266INTERCONTINENTAL EXCHANGE IN45866F104613,081$99.3M0.11%
267NOMAD FOODS LTDNOMD7,928,717$99.2M0.11%
268QUEST DIAGNOSTICS INCDGX570,256$99.0M0.11%
269GENERAL DYNAMICS CORPGD293,523$98.8M0.11%
270GILEAD SCIENCES INCGILD800,806$98.3M0.11%
271DNOW INCDNOW7,400,650$98.1M0.11%
272CONOCOPHILLIPSCOP1,042,154$97.6M0.11%
273US FOODS HLDG CORPUSFD1,289,557$97.1M0.11%
274IQVIA HLDGS INCIQV430,835$97.1M0.11%
275SANOFI SASNYNF2,000,860$97.0M0.11%
276ABBVIE INCABBV423,659$96.8M0.11%
277AON PLCAON272,465$96.1M0.11%
278DELL TECHNOLOGIES INCDELL763,436$96.1M0.11%
279AMGEN INCAMGN291,485$95.4M0.11%
280CITIGROUP INCC-PR817,096$95.3M0.11%
281FEDEX CORPFDX328,624$94.9M0.11%
282GE HEALTHCARE TECHNOLOGIES IGEHC1,150,853$94.4M0.11%
283COCA COLA COKO1,348,693$94.3M0.11%
284AMERICAN INTL GROUP INC0268747841,098,383$94.0M0.11%
285PPL CORPPPLC2,680,220$93.9M0.11%
286CAPITAL ONE FINL CORP14040H105385,908$93.5M0.11%
287GEN DIGITAL INCGENVR3,435,607$93.4M0.11%
288SLB LIMITEDSLB2,431,694$93.3M0.11%
289COGNIZANT TECHNOLOGY SOLUTIOCTSH1,119,885$93.0M0.11%
290WHITE MTNS INS GROUP LTDG9618E10744,253$91.9M0.10%
291CUMMINS INCCMI179,352$91.6M0.10%
292MASTERBRAND INCMBC8,228,255$91.3M0.10%
293FREEPORT-MCMORAN INCFCX1,797,059$91.3M0.10%
294SYSCO CORPSYY1,238,549$91.3M0.10%
295APOLLO GLOBAL MGMT INC03769M106629,381$91.1M0.10%
296EQUINOX GOLD CORPEQX4,772,111$90.7M0.10%
297AMERICA MOVIL SAB DE CVAMXOF4,371,702$90.4M0.10%
298VISA INCV257,417$90.3M0.10%
299CUMMINS INCCMI176,722$90.2M0.10%
300SCHWAB CHARLES CORPSCHW-PJ891,821$89.1M0.10%
301SYSCO CORPSYY1,208,905$89.1M0.10%
302HURON CONSULTING GROUP INCHURN511,766$89.1M0.10%
303CAPITAL ONE FINL CORP14040H105366,851$88.9M0.10%
304TENET HEALTHCARE CORPTHC447,049$88.8M0.10%
305GOLDMAN SACHS GROUP INCGSCE100,529$88.4M0.10%
306KEYSIGHT TECHNOLOGIES INCKEYS434,753$88.3M0.10%
307ITAU UNIBANCO HLDG S A46556210612,245,522$87.7M0.10%
308SS&C TECHNOLOGIES HLDGS INCSSNC999,777$87.4M0.10%
309EXPEDITORS INTL WASH INC302130109582,285$86.8M0.10%
310MEDTRONIC PLCMDT901,411$86.6M0.10%
311NVR INCNVR11,873$86.6M0.10%
312KT CORPKT4,563,018$86.6M0.10%
313LOUISIANA PAC CORPLPX1,061,437$85.7M0.10%
314ALLEGION PLCALLE538,012$85.7M0.10%
315C H ROBINSON WORLDWIDE INCCHRW528,637$85.0M0.10%
316FIRSTCASH HOLDINGS INCFCFS527,931$84.8M0.10%
317FLEX LTDFLEX1,400,667$84.6M0.10%
318UBER TECHNOLOGIES INCUBER1,033,097$84.4M0.10%
319HUBBELL INCHUBB189,600$84.2M0.10%
320ACUITY INCAYI233,788$84.1M0.10%
321C H ROBINSON WORLDWIDE INCCHRW515,724$82.9M0.09%
322MILLICOM INTL CELLULAR S AL6388F1101,463,927$81.2M0.09%
323APPLIED MATLS INC038222105314,392$80.8M0.09%
324LABCORP HOLDINGS INCLH321,398$80.6M0.09%
325T-MOBILE US INCTMUSZ396,549$80.5M0.09%
326ENTERGY CORP NEWENO869,433$80.4M0.09%
327LAMB WESTON HLDGS INCLW1,911,444$80.1M0.09%
328TRINET GROUP INCTNET1,351,864$79.9M0.09%
329CENTERPOINT ENERGY INCCNP2,077,305$79.6M0.09%
330PRIMO BRANDS CORPORATIONPRMB4,856,006$79.4M0.09%
331UNITED RENTALS INCURI97,777$79.1M0.09%
332SANOFI SASNYNF1,632,184$79.0M0.09%
333UNITEDHEALTH GROUP INCUNH237,629$78.4M0.09%
334LOEWS CORPL742,053$78.1M0.09%
335MARATHON PETE CORPMARA474,833$77.2M0.09%
336AUTOZONE INCAZO22,754$77.2M0.09%
337AON PLCAON212,036$74.8M0.08%
338BGC GROUP INCBGC8,371,394$74.5M0.08%
339ASTRAZENECA PLCAZN807,081$74.2M0.08%
340COGNIZANT TECHNOLOGY SOLUTIOCTSH885,169$73.5M0.08%
341OLD DOMINION FREIGHT LINE INODFL468,028$73.4M0.08%
342CITIGROUP INCC-PR625,488$73.0M0.08%
343AMAZON COM INCAMZN313,260$72.3M0.08%
344WABTEC929740108336,373$71.8M0.08%
345MAXIMUS INCMMS821,361$71.6M0.08%
346RELIANCE INCRS243,788$70.4M0.08%
347BIO RAD LABS INC090572207231,872$70.3M0.08%
348LAUREATE EDUCATION INCLAUR2,047,578$69.6M0.08%
349VISA INCV197,692$69.2M0.08%
350ANALOG DEVICES INCADI254,143$68.9M0.08%
351TENET HEALTHCARE CORPTHC345,838$68.7M0.08%
352ALLSTATE CORPALL-PJ330,098$68.7M0.08%
353T-MOBILE US INCTMUSZ337,238$68.5M0.08%
354AMERICAN INTL GROUP INC026874784800,094$68.1M0.08%
355FIRST AMERN FINL CORP31847R1021,090,268$67.0M0.08%
356WABTEC929740108307,946$65.7M0.07%
357ENERSYSENS436,611$65.2M0.07%
358BOOKING HOLDINGS INCBKNG12,116$64.9M0.07%
359ORACLE CORPORCL-PD328,861$64.1M0.07%
360JABIL INCJBL280,381$63.9M0.07%
361CORPAY INCCPAY210,876$63.5M0.07%
362WHITE MTNS INS GROUP LTDG9618E10730,407$63.2M0.07%
363ARROW ELECTRS INC042735100570,633$62.9M0.07%
364KINROSS GOLD CORPKGCRF2,195,486$61.8M0.07%
365JACOBS SOLUTIONS INCJ463,178$61.4M0.07%
366TRAVELERS COMPANIES INCTRV210,572$61.1M0.07%
367LEIDOS HOLDINGS INCLDOS338,361$61.0M0.07%
368ASSURED GUARANTY LTDAGO681,129$60.6M0.07%
369ACADEMY SPORTS & OUTDOORS INASO1,190,454$60.2M0.07%
370BIOGEN INCBIIB337,168$59.3M0.07%
371FREEPORT-MCMORAN INCFCX1,165,827$59.2M0.07%
372SENSATA TECHNOLOGIES HLDG PLST1,752,272$58.8M0.07%
373BRINKS COBCO498,568$58.7M0.07%
374MAGNITE INCMGNI3,607,682$58.5M0.07%
375TELEFLEX INCORPORATEDTFX478,644$58.4M0.07%
376FIFTH THIRD BANCORPFITBM1,245,594$58.3M0.07%
377NCR VOYIX CORPORATIONNCRRP5,690,085$58.3M0.07%
378COCA-COLA EUROPACIFIC PARTNECCEP639,559$58.0M0.07%
379LOEWS CORPL550,075$57.9M0.07%
380TERADATA CORP DELTDC1,890,862$57.6M0.07%
381AMAZON COM INCAMZN246,580$56.9M0.06%
382EAST WEST BANCORP INCEWBC505,438$56.8M0.06%
383HOME DEPOT INCHD164,719$56.7M0.06%
384STEEL DYNAMICS INCSTLD333,260$56.5M0.06%
385GRANITE CONSTR INCGVA479,967$56.1M0.06%
386BKV CORPBKV2,066,605$56.1M0.06%
387APTIV PLCAPTV731,998$55.7M0.06%
388LABCORP HOLDINGS INCLH221,676$55.6M0.06%
389FIRSTENERGY CORPFE1,221,905$54.7M0.06%
390ALLEGION PLCALLE342,570$54.5M0.06%
391FEDERAL AGRIC MTG CORP313148306312,721$54.4M0.06%
392HCA HEALTHCARE INCHCA116,002$54.2M0.06%
393M & T BK CORP55261F104262,788$52.9M0.06%
394PRIMORIS SVCS CORP74164F103410,266$52.3M0.06%
395STONEX GROUP INCSNEX528,826$51.1M0.06%
396UPWORK INCUPWK2,567,711$51.1M0.06%
397ANALOG DEVICES INCADI187,588$51.0M0.06%
398PROSPERITY BANCSHARES INCPB735,833$50.9M0.06%
399DRIVEN BRANDS HLDGS INCDRVN3,426,388$50.8M0.06%
400KINROSS GOLD CORPKGCRF1,778,845$50.1M0.06%
401GRAND CANYON ED INCLOPE298,476$50.1M0.06%
402WEBSTER FINL CORP947890109791,811$49.8M0.06%
403UNITED AIRLS HLDGS INCUNTCW445,044$49.8M0.06%
404APTIV PLCAPTV653,821$49.7M0.06%
405ALLISON TRANSMISSION HLDGS IALSN504,953$49.4M0.06%
406HURON CONSULTING GROUP INCHURN284,366$49.2M0.06%
407KBR INCKBR1,198,219$48.7M0.06%
408CRH PLCCRH388,021$48.4M0.05%
409NOVO-NORDISK A SNONOF941,990$47.9M0.05%
410ACCENTURE PLC IRELANDACN178,487$47.9M0.05%
411PHILIP MORRIS INTL INC718172109298,375$47.9M0.05%
412NETAPP INCNTAP446,451$47.8M0.05%
413MICRON TECHNOLOGY INCMU167,390$47.8M0.05%
414AMERICAN EXPRESS COAXP128,139$47.4M0.05%
415EVEREST GROUP LTDEG138,650$47.1M0.05%
416EPAM SYS INCEPAM229,466$47.0M0.05%
417EMERSON ELEC COEMR350,570$46.5M0.05%
418CENOVUS ENERGY INCCVE2,742,315$46.4M0.05%
419ISHARES TR464287226460,599$46.0M0.05%
420VANGUARD BD INDEX FDS921937835620,871$46.0M0.05%
421FLOWSERVE CORPFLS659,085$45.7M0.05%
422CARGURUS INCCARG1,197,558$45.5M0.05%
423TD SYNNEX CORPORATIONSNX300,613$45.2M0.05%
424KEURIG DR PEPPER INCKDP1,594,672$44.7M0.05%
425VIPER ENERGY INCVNOM1,155,895$44.5M0.05%
426GROUP 1 AUTOMOTIVE INCGPI111,340$43.9M0.05%
427AXIS CAP HLDGS LTDG0692U109414,618$43.7M0.05%
428TRIMBLE INCTRMB553,458$43.4M0.05%
429GIBRALTAR INDS INC374689107868,627$43.3M0.05%
430LAM RESEARCH CORPLRCX250,640$42.9M0.05%
431METHANEX CORPMEOH1,050,288$42.8M0.05%
432AMERICAN EXPRESS COAXP113,808$42.1M0.05%
433PREFERRED BK LOS ANGELES CA740367404443,432$42.0M0.05%
434TD SYNNEX CORPORATIONSNX279,070$41.9M0.05%
435NEWMONT CORPNEMCL418,407$41.8M0.05%
436GILEAD SCIENCES INCGILD337,722$41.5M0.05%
437NOVO-NORDISK A SNONOF813,354$41.4M0.05%
438ESSENT GROUP LTDESNT648,814$41.3M0.05%
439US FOODS HLDG CORPUSFD545,034$41.1M0.05%
440AMETEK INCAME199,700$41.0M0.05%
441BLUE OWL CAPITAL INCOWL2,744,048$41.0M0.05%
442OPTION CARE HEALTH INCOPCH1,267,322$40.9M0.05%
443GALLAGHER ARTHUR J & CO363576109157,941$40.9M0.05%
444KLA CORPKLAC33,614$40.8M0.05%
445LULULEMON ATHLETICA INCLULU196,471$40.8M0.05%
446NRG ENERGY INCNRG255,482$40.7M0.05%
447MORGAN STANLEYMS-PQ228,177$40.5M0.05%
448MERCK & CO INCMRK383,680$40.4M0.05%
449CENCORA INCCOR119,525$40.4M0.05%
450DUPONT DE NEMOURS INCDD1,001,765$40.3M0.05%
451ONTO INNOVATION INCONTO254,349$40.2M0.05%
452ADEIA INCADEA2,250,827$39.5M0.04%
453AUTONATION INCAN190,971$39.4M0.04%
454NXP SEMICONDUCTORS N VNXPI181,633$39.4M0.04%
455SLB LIMITEDSLB1,025,651$39.4M0.04%
456WELLS FARGO CO NEW949746101417,831$38.9M0.04%
457WYNDHAM HOTELS & RESORTS INCWH514,463$38.9M0.04%
458LEIDOS HOLDINGS INCLDOS214,153$38.6M0.04%
459PENNYMAC FINL SVCS INC NEW70932M107286,732$38.5M0.04%
460LAM RESEARCH CORPLRCX223,614$38.5M0.04%
461NATIONAL VISION HLDGS INCEYE1,491,471$38.5M0.04%
462HANCOCK WHITNEY CORPORATIONHWCPZ597,874$38.5M0.04%
463HUBBELL INCHUBB85,965$38.2M0.04%
464COCA COLA COKO545,269$38.1M0.04%
465WEX INCWEX255,463$38.1M0.04%
466ADTALEM GLOBAL ED INCADT357,018$37.6M0.04%
467SCIENCE APPLICATIONS INTL CO808625107372,316$37.5M0.04%
468CENTERPOINT ENERGY INCCNP977,050$37.5M0.04%
469ENTERGY CORP NEWENO405,070$37.4M0.04%
470QUALCOMM INCQCOM217,585$37.2M0.04%
471BROADSTONE NET LEASE INCBNL2,134,925$37.1M0.04%
472PTC THERAPEUTICS INCPTCT487,977$37.1M0.04%
473SHELL PLCRYDAF504,117$37.0M0.04%
474KEYSIGHT TECHNOLOGIES INCKEYS181,627$36.9M0.04%
475TRI POINTE HOMES INCTPH1,170,244$36.8M0.04%
476OMNICOM GROUP INCOMC455,124$36.8M0.04%
477INGEVITY CORPNGVT620,360$36.7M0.04%
478LPL FINL HLDGS INC50212V100102,151$36.5M0.04%
479HCA HEALTHCARE INCHCA77,063$36.0M0.04%
480MCKESSON CORPMCK43,787$35.9M0.04%
481CANADIAN NAT RES LTD1363851011,059,280$35.9M0.04%
482ACCENTURE PLC IRELANDACN133,124$35.8M0.04%
483HONEYWELL INTL INC438516106183,060$35.7M0.04%
484SILICON MOTION TECHNOLOGY COSIMO383,801$35.6M0.04%
485DUPONT DE NEMOURS INCDD880,365$35.4M0.04%
486MORGAN STANLEYMS-PQ195,328$34.7M0.04%
487UBER TECHNOLOGIES INCUBER420,500$34.4M0.04%
488QUEST DIAGNOSTICS INCDGX197,731$34.3M0.04%
489MATSON INCMATX273,338$34.1M0.04%
490TUTOR PERINI CORPTPC504,119$33.8M0.04%
491INTERCONTINENTAL EXCHANGE IN45866F104207,422$33.6M0.04%
492INGREDION INCINGR303,020$33.5M0.04%
493AUTOZONE INCAZO9,890$33.5M0.04%
494FIRST ADVANTAGE CORP NEWFA2,290,910$33.4M0.04%
495KEURIG DR PEPPER INCKDP1,181,644$33.1M0.04%
496APPLIED MATLS INC038222105127,468$32.8M0.04%
497LANDSTAR SYS INCLSTR227,666$32.7M0.04%
498NEWMONT CORPNEMCL327,382$32.7M0.04%
499M & T BK CORP55261F104160,774$32.4M0.04%
500WINTRUST FINL CORP97650W108227,419$32.0M0.04%