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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

Y-Intercept (Hong Kong) Ltd

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000544

Total Value
$999.7M
Positions
927
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL141,325$19.5M2.24%
2CHEVRON CORP NEWCVX78,786$11.3M1.30%
3VERIZON COMMUNICATIONS INCVZ262,756$10.0M1.14%
4ALPHABET INCGOOG94,347$9.1M1.04%
5COMCAST CORP NEWCCZ303,108$8.9M1.02%
6PROCTER AND GAMBLE CO74271810956,062$7.1M0.81%
7FORD MTR CO DEL345370860550,773$6.2M0.71%
8AMERICAN ELEC PWR CO INC02553710167,549$5.8M0.67%
9TWITTER INC90184L102130,484$5.7M0.65%
10LOWES COS INC54866110730,325$5.7M0.65%
11MOODYS CORPMCO23,041$5.6M0.64%
12AT&T INCT-PC353,981$5.4M0.62%
13S&P GLOBAL INCSPGI17,768$5.4M0.62%
14COGNIZANT TECHNOLOGY SOLUTIOCTSH88,024$5.1M0.58%
15CSX CORPCSX187,856$5.0M0.57%
16BANK NOVA SCOTIA HALIFAX064149107102,830$4.9M0.56%
17AMERICAN TOWER CORP NEW03027X10022,718$4.9M0.56%
18PROGRESSIVE CORP74331510341,131$4.8M0.55%
19BROADRIDGE FINL SOLUTIONS IN11133T10332,979$4.8M0.54%
20LIBERTY BROADBAND CORPLBRDP64,390$4.8M0.54%
21ROPER TECHNOLOGIES INCROP13,065$4.7M0.54%
22PAYCHEX INCPAYX41,353$4.6M0.53%
23CHURCH & DWIGHT CO INCCHD63,631$4.5M0.52%
24BLACKROCK INCBLK8,042$4.4M0.51%
25BOOKING HOLDINGS INCBKNG2,627$4.3M0.49%
26COSTCO WHSL CORP NEW22160K1059,061$4.3M0.49%
27AUTOMATIC DATA PROCESSING INADP18,581$4.2M0.48%
28COLGATE PALMOLIVE COCL59,673$4.2M0.48%
29ZOETIS INCZTS27,942$4.1M0.47%
30AMPHENOL CORP NEW03209510161,404$4.1M0.47%
31LABORATORY CORP AMER HLDGS50540R40919,884$4.1M0.47%
32CBRE GROUP INCCBRE60,152$4.1M0.46%
33CHIPOTLE MEXICAN GRILL INCCMG2,682$4.0M0.46%
34MONDELEZ INTL INC60920710572,995$4.0M0.46%
35PUBLIC SVC ENTERPRISE GRP IN74457310670,561$4.0M0.45%
36ORACLE CORPORCL-PD63,477$3.9M0.44%
37HCA HEALTHCARE INCHCA20,920$3.8M0.44%
38XCEL ENERGY INCXELLL60,013$3.8M0.44%
39SOUTHERN COSOMN56,187$3.8M0.44%
40EBAY INC.EBAY103,677$3.8M0.44%
41MCCORMICK & CO INCMKC-V51,892$3.7M0.42%
42IQVIA HLDGS INCIQV20,394$3.7M0.42%
43ARAMARKARMK117,545$3.7M0.42%
44MARSH & MCLENNAN COS INC57174810224,374$3.6M0.42%
45GOLDMAN SACHS GROUP INCGSCE12,391$3.6M0.42%
46FASTENAL COFAST78,623$3.6M0.41%
47MCDONALDS CORPMCD15,267$3.5M0.40%
48PPL CORPPPLC136,364$3.5M0.40%
49DISNEY WALT CO25468710636,223$3.4M0.39%
50EDWARDS LIFESCIENCES CORPEW41,236$3.4M0.39%
51ALPHABET INCGOOG35,567$3.4M0.39%
52TEXAS INSTRS INC88250810421,965$3.4M0.39%
53CELANESE CORP DELCE37,512$3.4M0.39%
54PUBLIC STORAGEPSA-PS11,433$3.3M0.38%
55ROCKWELL AUTOMATION INCROK15,212$3.3M0.37%
56UNION PAC CORPUNP16,737$3.3M0.37%
57AMERICAN EXPRESS COAXP24,122$3.3M0.37%
58PACCAR INCPCAR38,791$3.2M0.37%
59HONEYWELL INTL INC43851610619,320$3.2M0.37%
60LULULEMON ATHLETICA INCLULU11,455$3.2M0.37%
61BERKSHIRE HATHAWAY INC DELBRK-A11,903$3.2M0.36%
62MORGAN STANLEYMS-PQ39,920$3.2M0.36%
63VERISK ANALYTICS INCVRSK18,215$3.1M0.36%
64INTUITINTU8,011$3.1M0.36%
65TYSON FOODS INCTSN46,428$3.1M0.35%
66BK OF AMERICA CORP060505104100,261$3.0M0.35%
67MASTERCARD INCORPORATEDMA10,562$3.0M0.34%
68INTERNATIONAL FLAVORS&FRAGRA45950610133,061$3.0M0.34%
69ADOBE SYSTEMS INCORPORATEDADBE10,840$3.0M0.34%
70CHARTER COMMUNICATIONS INC N16119P1089,808$3.0M0.34%
71NORTONLIFELOCK INCGENVR147,723$3.0M0.34%
72WILLIAMS SONOMA INCWSM24,877$2.9M0.34%
73NIKE INCNKE34,846$2.9M0.33%
74INTERCONTINENTAL EXCHANGE IN45866F10431,816$2.9M0.33%
75CATERPILLAR INCCAT17,487$2.9M0.33%
76PETROLEO BRASILEIRO SA PETRO71654V408232,042$2.9M0.33%
77ARCHER DANIELS MIDLAND COADM35,429$2.9M0.33%
78MOTOROLA SOLUTIONS INCMSI12,652$2.8M0.32%
79RESTAURANT BRANDS INTL INC76131D10352,949$2.8M0.32%
80TRANSUNIONTRU47,265$2.8M0.32%
81JOHNSON CTLS INTL PLCG5150210557,017$2.8M0.32%
82INTEL CORPINTC107,340$2.8M0.32%
83ILLINOIS TOOL WKS INC45230810915,213$2.7M0.31%
84GRAINGER W W INC3848021045,589$2.7M0.31%
85AVANTOR INCAVTR138,938$2.7M0.31%
86TRANSDIGM GROUP INCTDG5,179$2.7M0.31%
87ADVANCE AUTO PARTS INCAAP17,368$2.7M0.31%
88SEMPRASREA17,898$2.7M0.31%
89CISCO SYS INCCSCO66,701$2.7M0.31%
90SELECT SECTOR SPDR TR81369Y88640,213$2.6M0.30%
91BECTON DICKINSON & COBDX11,819$2.6M0.30%
92ANALOG DEVICES INCADI18,843$2.6M0.30%
93MICROSOFT CORPMSFT11,256$2.6M0.30%
94PETROLEO BRASILEIRO SA PETRO71654V101235,378$2.6M0.30%
95HUNTINGTON INGALLS INDS INC44641310611,730$2.6M0.30%
96SOUTHWEST AIRLS CO84474110883,429$2.6M0.29%
97VANGUARD TAX-MANAGED FDS92194385870,320$2.6M0.29%
98LI AUTO INCLAAOF110,009$2.5M0.29%
99TC ENERGY CORPTRPRF62,537$2.5M0.29%
100EXXON MOBIL CORPXOM28,712$2.5M0.29%
101MONOLITHIC PWR SYS INC6098391056,881$2.5M0.29%
102WATERS CORP9418481039,261$2.5M0.29%
103PROLOGIS INC.PLDGP24,517$2.5M0.29%
104GSK PLCGLAXF84,605$2.5M0.28%
105SELECT SECTOR SPDR TR81369Y70429,932$2.5M0.28%
106ISHARES TR46428827350,667$2.5M0.28%
107HILTON WORLDWIDE HLDGS INCHLT20,482$2.5M0.28%
108SALESFORCE INCCRM17,086$2.5M0.28%
109ATLASSIAN CORP PLCTEAM11,634$2.5M0.28%
110CROWN CASTLE INCCCI16,929$2.4M0.28%
111ISHARES TR4642872006,764$2.4M0.28%
112WEST PHARMACEUTICAL SVSC INC9553061059,843$2.4M0.28%
113BAKER HUGHES COMPANYBKR115,026$2.4M0.28%
114ANSYS INC03662Q10510,802$2.4M0.27%
115BALL CORPBALL49,542$2.4M0.27%
116BAXTER INTL INC07181310944,262$2.4M0.27%
117VALE S AVALE178,973$2.4M0.27%
118NASDAQ INCNDAQ41,631$2.4M0.27%
119EMERSON ELEC COEMR31,973$2.3M0.27%
120SYNCHRONY FINANCIALSYF-PB82,659$2.3M0.27%
121AFLAC INCAFL41,453$2.3M0.27%
122SPLUNK INC84863710430,780$2.3M0.26%
123HP INCHPQ92,101$2.3M0.26%
124ISHARES TR46428746540,921$2.3M0.26%
125ISHARES TR46432F84243,316$2.3M0.26%
126SS&C TECHNOLOGIES HLDGS INCSSNC47,397$2.3M0.26%
127MARRIOTT INTL INC NEW57190320216,090$2.3M0.26%
128AVALONBAY CMNTYS INCAWX12,231$2.3M0.26%
129MSCI INCMSCI5,333$2.2M0.26%
130VANGUARD INDEX FDS92290862911,960$2.2M0.26%
131CONOCOPHILLIPSCOP21,759$2.2M0.25%
132ELANCO ANIMAL HEALTH INCELAN176,256$2.2M0.25%
133AMERIPRISE FINL INC03076C1068,660$2.2M0.25%
134DOMINOS PIZZA INCDPZ6,955$2.2M0.25%
135EOG RES INCEOG19,300$2.2M0.25%
136SELECT SECTOR SPDR TR81369Y80317,996$2.1M0.24%
137RAYMOND JAMES FINL INC75473010921,600$2.1M0.24%
138FIRST REP BK SAN FRANCISCO C33616C10016,070$2.1M0.24%
139GENERAL MTRS CO37045V10064,938$2.1M0.24%
140CORTEVA INCCTVA36,407$2.1M0.24%
141BROWN FORMAN CORPBF-B31,206$2.1M0.24%
142V F CORPVFC69,417$2.1M0.24%
143SEAGATE TECHNOLOGY HLDNGS PLSE38,947$2.1M0.24%
144VANGUARD INTL EQUITY INDEX F92204274225,973$2.0M0.23%
145CUMMINS INCCMI10,041$2.0M0.23%
146DIGITAL RLTY TR INC25386810320,193$2.0M0.23%
147AVERY DENNISON CORPAVY12,211$2.0M0.23%
148CORNING INCGLW67,946$2.0M0.23%
149FREEPORT-MCMORAN INCFCX71,993$2.0M0.23%
150EDISON INTL28102010734,666$2.0M0.22%
151VANGUARD SPECIALIZED FUNDS92190884414,330$1.9M0.22%
152PHILIP MORRIS INTL INC71817210923,105$1.9M0.22%
153SPDR S&P 500 ETF TRSPY5,274$1.9M0.22%
154ALLIANT ENERGY CORPLNT35,532$1.9M0.22%
155BHP GROUP LTDBHPLF37,367$1.9M0.21%
156ONEOK INC NEWOKE36,402$1.9M0.21%
157NUCOR CORPNUE17,104$1.8M0.21%
158WILLIAMS COS INC96945710063,910$1.8M0.21%
159WALMART INCWMT14,093$1.8M0.21%
160NEXTERA ENERGY INCNEE-PW23,159$1.8M0.21%
161CIGNA CORP NEW1255231006,524$1.8M0.21%
162PFIZER INCPFE41,323$1.8M0.21%
163AIR PRODS & CHEMS INCAIIR7,737$1.8M0.21%
164AVIENT CORPORATIONAVNT59,415$1.8M0.21%
165BATH & BODY WORKS INCBBWI54,734$1.8M0.20%
166AMEREN CORPAEE22,038$1.8M0.20%
167QUALCOMM INCQCOM15,712$1.8M0.20%
168OCCIDENTAL PETE CORP67459910528,700$1.8M0.20%
169SYNEOS HEALTH INC87166B10237,316$1.8M0.20%
170VODAFONE GROUP PLC NEW92857W308153,687$1.7M0.20%
171SELECT SECTOR SPDR TR81369Y40712,223$1.7M0.20%
172PLANET FITNESS INCPLNT29,761$1.7M0.20%
173VANECK ETF TRUST92189F64328,571$1.7M0.20%
174WASTE CONNECTIONS INCWCN12,674$1.7M0.20%
175WARNER MUSIC GROUP CORPWMG73,479$1.7M0.20%
176ISHARES TR46428749926,882$1.7M0.19%
177ISHARES INC46434G82234,106$1.7M0.19%
178XPENG INCXPNGF139,057$1.7M0.19%
179AGILENT TECHNOLOGIES INCA13,622$1.7M0.19%
180CENTENE CORP DELCNC21,268$1.7M0.19%
181MARRIOTT VACATIONS WORLDWIDEVAC13,563$1.7M0.19%
182MGIC INVT CORP WIS552848103128,168$1.6M0.19%
183TE CONNECTIVITY LTDTEL14,852$1.6M0.19%
184ACCENTURE PLC IRELANDACN6,359$1.6M0.19%
185ACTIVISION BLIZZARD INC00507V10921,874$1.6M0.19%
186INCYTE CORPINCY24,289$1.6M0.19%
187VALLEY NATL BANCORP919794107148,940$1.6M0.18%
188FLEETCOR TECHNOLOGIES INC3390411059,096$1.6M0.18%
189BROADCOM INCAVGO3,599$1.6M0.18%
190NEWMONT CORPNEMCL37,798$1.6M0.18%
191METTLER TOLEDO INTERNATIONALMTD1,460$1.6M0.18%
192BIO RAD LABS INC0905722073,793$1.6M0.18%
193YETI HLDGS INCYETI55,458$1.6M0.18%
194COOPER COS INC2166484025,985$1.6M0.18%
195HASBRO INCHAS23,358$1.6M0.18%
196ISHARES TR46428844869,753$1.6M0.18%
197ISHARES TR46428825720,176$1.6M0.18%
198AES CORPAES69,216$1.6M0.18%
199MCKESSON CORPMCK4,601$1.6M0.18%
200GILEAD SCIENCES INCGILD25,320$1.6M0.18%
201GENUINE PARTS COGPC10,441$1.6M0.18%
202CINTAS CORPCTAS3,999$1.6M0.18%
203GARTNER INCIT5,589$1.5M0.18%
204BANK MONTREAL QUE06367110117,574$1.5M0.18%
205NXP SEMICONDUCTORS N VNXPI10,413$1.5M0.18%
206ABBOTT LABSABLZF15,860$1.5M0.18%
207ISHARES TR46428759811,267$1.5M0.18%
208SPDR DOW JONES INDL AVERAGE78467X1095,105$1.5M0.17%
209INTERNATIONAL PAPER CO46014610346,061$1.5M0.17%
210TOYOTA MOTOR CORPTOYOF11,182$1.5M0.17%
211ABBVIE INCABBV10,765$1.4M0.17%
212VANGUARD INDEX FDS9229087698,020$1.4M0.16%
213MSC INDL DIRECT INC55353010619,666$1.4M0.16%
214NOVARTIS AGNVSEF18,837$1.4M0.16%
215AGNC INVT CORP00123Q104169,988$1.4M0.16%
216MGM RESORTS INTERNATIONALMGM47,911$1.4M0.16%
217CANADIAN IMPERIAL BK COMM TOCNDIF32,264$1.4M0.16%
218HARLEY DAVIDSON INCHOG40,421$1.4M0.16%
219REGIONS FINANCIAL CORP NEWRF-PF70,082$1.4M0.16%
220VANGUARD INTL EQUITY INDEX F92204287430,422$1.4M0.16%
221SELECT SECTOR SPDR TR81369Y10020,546$1.4M0.16%
222VANGUARD INDEX FDS92290855317,411$1.4M0.16%
223GODADDY INCGDDY19,409$1.4M0.16%
224META PLATFORMS INCMETA10,133$1.4M0.16%
225NISOURCE INCNI53,740$1.4M0.15%
226MAGNA INTL INC55922240128,542$1.4M0.15%
227EXELIXIS INCEXEL85,343$1.3M0.15%
228TARGET CORPTGT9,017$1.3M0.15%
229SHERWIN WILLIAMS COSHW6,513$1.3M0.15%
230TENABLE HLDGS INC88025T10238,171$1.3M0.15%
231ENPHASE ENERGY INCENPH4,779$1.3M0.15%
232DARLING INGREDIENTS INCDAR19,992$1.3M0.15%
233NEW YORK CMNTY BANCORP INC649445103153,700$1.3M0.15%
234PROSHARES TR74348A46716,312$1.3M0.15%
235ENBRIDGE INCENNPF35,001$1.3M0.15%
236MEDTRONIC PLCMDT16,027$1.3M0.15%
237OLD DOMINION FREIGHT LINE INODFL5,192$1.3M0.15%
238GALLAGHER ARTHUR J & CO3635761097,479$1.3M0.15%
239UNITEDHEALTH GROUP INCUNH2,535$1.3M0.15%
240FAIR ISAAC CORPFICO3,092$1.3M0.15%
241SOLAREDGE TECHNOLOGIES INCSEDG5,501$1.3M0.15%
242ZEBRA TECHNOLOGIES CORPORATIZBRA4,856$1.3M0.15%
243CHESAPEAKE ENERGY CORPEXE13,408$1.3M0.14%
244EURONET WORLDWIDE INCEEFT16,643$1.3M0.14%
245BRIGHT HORIZONS FAM SOL IN D10919410021,857$1.3M0.14%
246ALCOA CORPAA37,422$1.3M0.14%
247DANAHER CORPORATION2358511024,843$1.3M0.14%
248BCE INCBCPPF29,792$1.2M0.14%
249DELTA AIR LINES INC DELDAL44,192$1.2M0.14%
250BUILDERS FIRSTSOURCE INCBLDR20,980$1.2M0.14%
251C H ROBINSON WORLDWIDE INCCHRW12,792$1.2M0.14%
252ADVANCED MICRO DEVICES INCAMD19,376$1.2M0.14%
253CATALENT INC14880610216,921$1.2M0.14%
254MID-AMER APT CMNTYS INC59522J1037,865$1.2M0.14%
255OPEN TEXT CORPOTEX46,057$1.2M0.14%
256EXTRA SPACE STORAGE INCEXR7,047$1.2M0.14%
257SPDR S&P MIDCAP 400 ETF TRMDY3,028$1.2M0.14%
258AUTODESK INCADSK6,481$1.2M0.14%
259BEST BUY INCBBY19,096$1.2M0.14%
260UNITED PARCEL SERVICE INCUPS7,461$1.2M0.14%
261VANGUARD INDEX FDS9229087517,047$1.2M0.14%
262INVESCO EXCHANGE TRADED FD TIVZ9,417$1.2M0.14%
263MADDEN STEVEN LTD55626910844,741$1.2M0.14%
264THERMO FISHER SCIENTIFIC INCTMO2,352$1.2M0.14%
265TRIMBLE INCTRMB21,916$1.2M0.14%
266ADVANCED DRAIN SYS INC DEL00790R1049,556$1.2M0.14%
267ALNYLAM PHARMACEUTICALS INCALNY5,935$1.2M0.14%
268STARBUCKS CORPSBUX13,974$1.2M0.13%
269IRON MTN INC DEL46284V10126,748$1.2M0.13%
270LAM RESEARCH CORPLRCX3,177$1.2M0.13%
271LENNOX INTL INC5261071075,193$1.2M0.13%
272VANGUARD WORLD FDS92204A7023,751$1.2M0.13%
273CITIGROUP INCC-PR27,646$1.2M0.13%
274ARROW ELECTRS INC04273510012,483$1.2M0.13%
275FLOOR & DECOR HLDGS INCFND16,236$1.1M0.13%
276AKAMAI TECHNOLOGIES INCAKAM14,080$1.1M0.13%
277STERIS PLCSTE6,726$1.1M0.13%
278ISHARES TR46432F33910,758$1.1M0.13%
279SEALED AIR CORP NEWSE25,053$1.1M0.13%
280ELECTRONIC ARTS INCEA9,613$1.1M0.13%
281ALEXANDRIA REAL ESTATE EQ IN0152711097,848$1.1M0.13%
282NETAPP INCNTAP17,696$1.1M0.13%
283LIFE STORAGE INC53223X1079,858$1.1M0.12%
284EQUITABLE HLDGS INCEQH-PC41,391$1.1M0.12%
285ASSURANT INCAIZN7,435$1.1M0.12%
286UNITED RENTALS INCURI3,992$1.1M0.12%
287CANADIAN NAT RES LTD13638510123,095$1.1M0.12%
288MANPOWERGROUP INC WISMAN16,558$1.1M0.12%
289TELEFLEX INCORPORATEDTFX5,295$1.1M0.12%
290SCHWAB STRATEGIC TR80852480537,391$1.1M0.12%
291INGERSOLL RAND INCIR24,241$1.0M0.12%
292CUBESMARTCUBE26,171$1.0M0.12%
293ISHARES TR46429B68918,080$1.0M0.12%
294YUM BRANDS INCYUM9,673$1.0M0.12%
295HALLIBURTON COHAL41,607$1.0M0.12%
296INTEGRA LIFESCIENCES HLDGS CIART24,166$1.0M0.12%
297SITE CTRS CORP82981J10994,377$1.0M0.12%
298VMWARE INC9285634029,472$1.0M0.12%
299SEAGEN INCSE7,315$1.0M0.11%
300COUSINS PPTYS INC22279550242,752$998,2590.11%
301COTERRA ENERGY INCCTRA38,093$994,9890.11%
302THOMSON REUTERS CORP.TMSOF9,621$987,3070.11%
303ABB LTDABLZF38,430$986,1140.11%
304SCHWAB STRATEGIC TR80852410223,372$981,3900.11%
305FIRSTENERGY CORPFE26,425$977,7250.11%
306TRANE TECHNOLOGIES PLCTT6,733$975,0060.11%
307GRACO INCGGG16,147$968,0130.11%
308VIAVI SOLUTIONS INCVIAV73,006$952,7280.11%
309VANGUARD WORLD FDS92204A8766,650$946,0290.11%
310FORTUNE BRANDS HOME & SEC INFBIN17,614$945,6960.11%
311CONSOLIDATED EDISON INCED11,025$945,5040.11%
312VENTAS INCVTR23,512$944,4770.11%
313HILTON GRAND VACATIONS INCHGV28,572$939,7330.11%
314CIVITAS RESOURCES INC17888H10316,328$937,0640.11%
315STAAR SURGICAL COSTAA13,252$934,9290.11%
316ICICI BANK LIMITEDIBN44,549$934,1930.11%
317JACOBS SOLUTIONS INCJ8,570$929,7590.11%
318VALERO ENERGY CORPVLO8,594$918,2690.11%
319NEWELL BRANDS INCNWL65,798$913,9340.10%
320EASTMAN CHEM COEMN12,838$912,1400.10%
321APA CORPORATIONAPA26,559$908,0520.10%
322ICON PLCICLR4,934$906,7710.10%
323DELL TECHNOLOGIES INCDELL26,522$906,2570.10%
324AXOS FINANCIAL INCAX26,378$902,9190.10%
325ITT INCITT13,790$901,0390.10%
326COCA COLA COKO15,947$893,3510.10%
327ISHARES INC46428660827,910$892,5620.10%
328LINDE PLCLIN3,305$890,9950.10%
329SERVICENOW INCNOW2,359$890,7820.10%
330FORTIVE CORPFTV15,254$889,3080.10%
331JEFFERIES FINL GROUP INC47233W10930,009$885,2660.10%
332WALKER & DUNLOP INCWD10,522$881,0070.10%
333NRG ENERGY INCNRG22,796$872,4030.10%
334RBC BEARINGS INCRBC4,197$872,1790.10%
335KINDER MORGAN INC DELEP-PC52,410$872,1020.10%
336TORONTO DOMINION BK ONTTORO14,206$871,2540.10%
337ISHARES TR46428715010,943$870,4060.10%
338ISHARES TR4642871015,294$860,2750.10%
339MERCADOLIBRE INCMELI1,032$854,2690.10%
340GENTEX CORPGNTX35,727$851,7320.10%
341DUKE ENERGY CORP NEWDUKB9,066$843,3190.10%
342CANADIAN PAC RY LTD13645T10012,558$837,8700.10%
343ALCON AGALC14,379$836,5700.10%
344SYNOPSYS INCSNPS2,725$832,5150.10%
345COMPANHIA DE SANEAMENTO BASISBS91,335$832,0620.10%
346EQUITRANS MIDSTREAM CORP294600101110,801$828,7910.09%
347UNIFIRST CORP MASSUNF4,899$824,1590.09%
348APPLIED MATLS INC03822210510,009$820,0370.09%
349CVS HEALTH CORPCVS8,591$819,3240.09%
350FOOT LOCKER INC34484910426,235$816,6960.09%
351HYATT HOTELS CORPH10,047$813,4050.09%
352TRAVEL PLUS LEISURE CO89416410223,838$813,3530.09%
353HUBSPOT INCHUBS2,999$810,0900.09%
354SMITH A O CORPAOS16,666$809,6340.09%
355PAYCOM SOFTWARE INCPAYC2,449$808,1460.09%
356EQUITY RESIDENTIALEQR11,980$805,2960.09%
357ALLISON TRANSMISSION HLDGS IALSN23,817$804,0620.09%
358FIRST INDL RLTY TR INC32054K10317,895$801,8750.09%
359TRADEWEB MKTS INC89267210614,205$801,4460.09%
360NU SKIN ENTERPRISES INCNUS23,987$800,4460.09%
361WENDYS CO95058W10042,634$796,8290.09%
362CHECK POINT SOFTWARE TECH LTM224651047,104$795,7900.09%
363MATADOR RES COMTDR16,224$793,6780.09%
364SPDR SER TR78464A40915,810$792,0810.09%
365STATE STR CORPSTT-PG12,975$789,0100.09%
366ATI INCATI29,626$788,3480.09%
367ISHARES TR46428888510,855$787,6390.09%
368HONDA MOTOR LTDHNDAF36,274$783,1560.09%
369NUTRIEN LTDNTR9,378$781,9380.09%
370ISHARES TR4642876223,956$780,6370.09%
371HEICO CORP NEWHEI-A5,400$777,4920.09%
372VONTIER CORPORATIONVNT46,412$775,5450.09%
373ENVESTNET INC29404K10617,465$775,4460.09%
374UBER TECHNOLOGIES INCUBER29,244$774,9660.09%
375DOLLAR TREE INCDLTR5,685$773,7290.09%
376VIRTU FINL INC92825410137,155$771,7090.09%
377EXLSERVICE HOLDINGS INCEXLS5,236$771,5770.09%
378ACADEMY SPORTS & OUTDOORS INASO18,275$770,8400.09%
379ON SEMICONDUCTOR CORPON12,354$770,0250.09%
380SPDR INDEX SHS FDS78463X88929,722$766,8280.09%
381CHIMERA INVT CORP16934Q208146,064$762,4540.09%
382ISHARES TR4642876719,481$760,1870.09%
383BOX INCBXCAP31,144$759,6020.09%
384XYLEM INCXYL8,693$759,4200.09%
385BIOGEN INCBIIB2,844$759,3480.09%
386REPLIGEN CORPRGEN4,049$757,6080.09%
387RITCHIE BROS AUCTIONEERS76774410512,109$756,5700.09%
388ISHARES TR46428760612,005$756,5550.09%
389HENRY SCHEIN INCHSIC11,500$756,3550.09%
390VANECK ETF TRUST92189F6764,083$755,8450.09%
391VANGUARD INTL EQUITY INDEX F92204286613,088$751,7750.09%
392BIO-TECHNE CORPTECH2,647$751,7480.09%
393VERINT SYS INC92343X10022,325$749,6740.09%
394SCOTTS MIRACLE-GRO COSMG17,526$749,2370.09%
395PILGRIMS PRIDE CORPPPC32,317$743,9370.09%
396GOODYEAR TIRE & RUBR CO38255010173,603$742,6540.08%
397RYANAIR HOLDINGS PLCRYAOF12,597$735,9170.08%
398AUTOLIV INCALV10,929$728,1990.08%
399AMERIS BANCORPABCB16,261$727,0290.08%
400FIDELITY NATL INFORMATION SV31620M1069,601$725,5480.08%
401COMMUNITY BK SYS INCCBU12,064$724,8050.08%
402MARKEL CORPMKL666$722,0910.08%
403MELCO RESORTS AND ENTMNT LTD585464100108,803$721,3640.08%
404VANGUARD INDEX FDS9229087363,364$719,7280.08%
405CERTARA INCCERT54,136$718,9260.08%
406HDFC BANK LTDHDB12,288$717,8650.08%
407ANTERO RESOURCES CORPAR23,490$717,1500.08%
408FS KKR CAP CORPFSK42,307$717,1040.08%
409SPDR SER TR78464A7636,427$716,6110.08%
410CLEAN HARBORS INCCLH6,505$715,4200.08%
411GENERAL DYNAMICS CORPGD3,369$714,8010.08%
412KB FINL GROUP INC48241A10523,580$710,7010.08%
413WORLD WRESTLING ENTMT INC98156Q10810,075$706,9630.08%
414CIRRUS LOGIC INCCRUS10,272$706,7140.08%
415NORDSON CORPNDSN3,326$706,0100.08%
416WILEY JOHN & SONS INC96822320618,691$702,0340.08%
417FIVE9 INCFIVN9,350$701,0630.08%
418BROOKFIELD INFRASTRUCTURE COBIPC17,197$699,9180.08%
419THE TRADE DESK INC88339J10511,643$695,6690.08%
420STEEL DYNAMICS INCSTLD9,800$695,3100.08%
421RETAIL OPPORTUNITY INVTS COR76131N10150,204$690,8070.08%
422INVESCO EXCH TRADED FD TR IIIVZ11,935$690,2010.08%
423SEAWORLD ENTMT INCPRKS15,141$689,0670.08%
424ISHARES TR4642874737,167$688,3900.08%
425U S SILICA HLDGS INC90346E10362,856$688,2730.08%
426FIRSTCASH HOLDINGS INCFCFS9,264$679,5140.08%
427HERCULES CAPITAL INCHCXY58,577$678,3220.08%
428PROSPERITY BANCSHARES INCPB10,164$677,7360.08%
429LCI INDS50189K1036,641$673,7960.08%
430PLUG POWER INCPLUG31,763$667,3410.08%
431CANADIAN NATL RY CO1363751026,178$667,1620.08%
432HIGHWOODS PPTYS INC43128410824,724$666,5590.08%
433NEW RELIC INC64829B10011,525$661,3050.08%
434ROBERT HALF INTL INCRHI8,478$648,5670.07%
435VANGUARD WORLD FDS92204A1082,759$648,5580.07%
436MATSON INCMATX10,533$647,9900.07%
437REXFORD INDL RLTY INC76169C10012,408$645,2160.07%
438PAPA JOHNS INTL INC6988131029,191$643,4620.07%
439CDW CORPCDW4,071$635,4020.07%
440MANHATTAN ASSOCIATES INCMANH4,757$632,8240.07%
441RANGE RES CORPRRC25,047$632,6870.07%
442ARTISAN PARTNERS ASSET MGMT04316A10823,375$629,4890.07%
443ESSENT GROUP LTDESNT18,010$628,0090.07%
444INTERCONTINENTAL HOTELS GROU45857P80612,913$627,7010.07%
445GOGO INCGOGO51,788$627,6710.07%
446HESS CORPHESM5,751$626,8010.07%
447UNITED STATES STL CORP NEWUNTCW34,565$626,3180.07%
448SEMTECH CORPSMTC21,296$626,3150.07%
449ISHARES TR4642877397,664$624,0030.07%
450BRIXMOR PPTY GROUP INC11120U10533,766$623,6580.07%
451F5 INCFFIV4,300$622,3390.07%
452CRACKER BARREL OLD CTRY STOR22410J1066,712$621,3970.07%
453EQT CORPEQT15,225$620,4190.07%
454LANCASTER COLONY CORPMZTI4,102$616,4490.07%
455CAMECO CORPCCJ23,195$614,8990.07%
456VANGUARD WORLD FDS92204A8014,138$614,1620.07%
457AECOMACM8,961$612,6640.07%
458RITHM CAPITAL CORPRITM-PF83,353$610,1440.07%
459LINCOLN ELEC HLDGS INC5339001064,851$609,8680.07%
460JACK IN THE BOX INCJACK8,214$608,4110.07%
461ULTA BEAUTY INCULTA1,514$607,4020.07%
462MOMENTIVE GLOBAL INC60878Y108104,245$605,6630.07%
463BORGWARNER INCBWA19,284$605,5180.07%
464MERCURY GENL CORP NEW58940010021,214$602,9020.07%
465MARATHON OIL CORPMARA26,563$599,7930.07%
466ISHARES INC46428677212,591$596,3100.07%
467AGNICO EAGLE MINES LTDAEM14,098$595,3590.07%
468WYNDHAM HOTELS & RESORTS INCWH9,703$595,2790.07%
469D R HORTON INC23331A1098,825$594,3640.07%
470MDU RES GROUP INC55269010921,610$591,0340.07%
471ALLEGIANT TRAVEL COALGT8,077$589,4590.07%
472INSULET CORPPODD2,565$588,4110.07%
473DECKERS OUTDOOR CORPDECK1,879$587,3940.07%
474KORNIT DIGITAL LTDKRNT22,072$587,3360.07%
475LAMAR ADVERTISING CO NEWLAMR7,086$584,5240.07%
476TYLER TECHNOLOGIES INCTYL1,678$583,1050.07%
477PBF ENERGY INCPBF16,562$582,3200.07%
478MICROCHIP TECHNOLOGY INC.MCHPP9,530$581,6160.07%
479CINCINNATI FINL CORP1720621016,467$579,2490.07%
480CME GROUP INCCME3,251$575,8500.07%
481GLOBAL X FDS37954Y48336,389$569,8520.07%
482LEIDOS HOLDINGS INCLDOS6,470$565,9310.06%
483GLOBAL BLOOD THERAPEUTICS IN37890U1088,308$565,7750.06%
484BJS WHSL CLUB HLDGS INC05550J1017,767$565,5150.06%
485PRINCIPAL FINANCIAL GROUP INPFG7,749$559,0900.06%
486SIMPSON MFG INC8290731057,130$558,9920.06%
487GLOBAL X FDS37954Y67324,224$558,6050.06%
488SITIME CORPSITM7,080$557,4080.06%
489BANCFIRST CORPBANFP6,228$557,2190.06%
490PACKAGING CORP AMER6951561094,956$556,5090.06%
491ARCH RESOURCES INC03940R1074,675$554,4550.06%
492SILICON MOTION TECHNOLOGY COSIMO8,501$554,1800.06%
493NORFOLK SOUTHN CORP6558441082,642$553,8950.06%
494EPAM SYS INCEPAM1,524$551,9780.06%
495EXPONENT INCEXPO6,285$551,0060.06%
496BLOCK H & R INCBSQKZ12,944$550,6380.06%
497ANGLOGOLD ASHANTI LIMITEDAU39,773$549,6630.06%
498VANGUARD INTL EQUITY INDEX F9220427185,911$548,6000.06%
499DHT HOLDINGS INCDHT72,482$547,9640.06%
500INTERDIGITAL INCIDCC13,540$547,2870.06%