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

Vanguard Personalized Indexing Management, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001420506-25-001576

Total Value
$8.86B
Positions
1,980
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,477,711$549.7M7.01%
2MICROSOFT CORPMSFT1,094,697$544.7M6.95%
3APPLE INCAAPL1,926,890$395.5M5.05%
4AMAZON COM INCAMZN1,183,639$259.7M3.31%
5META PLATFORMS INCMETA309,979$228.8M2.92%
6BROADCOM INCAVGO764,338$211.2M2.70%
7ALPHABET INCGOOG1,021,416$180.0M2.30%
8JPMORGAN CHASE & CO.VYLD442,656$128.4M1.64%
9TESLA INCTSLA368,423$117.1M1.49%
10ALPHABET INCGOOG544,549$96.7M1.23%
11ELI LILLY & COLLY121,020$94.4M1.20%
12BERKSHIRE HATHAWAY INC DELBRK-A192,619$93.6M1.19%
13VISA INCV262,665$93.5M1.19%
14NETFLIX INCNFLX69,723$93.4M1.19%
15MASTERCARD INCORPORATEDMA130,490$73.4M0.94%
16COSTCO WHSL CORP NEW22160K10572,460$71.8M0.92%
17WALMART INCWMT697,204$68.2M0.87%
18ORACLE CORPORCL-PD271,221$59.3M0.76%
19EXXON MOBIL CORPXOM504,007$54.6M0.70%
20PROCTER AND GAMBLE CO742718109323,679$51.6M0.66%
21ABBVIE INCABBV273,739$50.8M0.65%
22HOME DEPOT INCHD137,415$50.4M0.64%
23CISCO SYS INCCSCO621,032$43.1M0.55%
24APPLE INCAAPL202,455$41.5M0.53%
25JOHNSON & JOHNSONJNJ267,704$41.0M0.52%
26PALANTIR TECHNOLOGIES INCPLTR294,476$40.1M0.51%
27INTERNATIONAL BUSINESS MACHSINTR130,618$38.9M0.50%
28PHILIP MORRIS INTL INC718172109203,550$37.1M0.47%
29COCA COLA COKO523,732$37.1M0.47%
30BANK AMERICA CORP060505104747,057$35.4M0.45%
31GE AEROSPACE369604301135,932$35.1M0.45%
32ABBOTT LABSABLZF253,858$34.5M0.44%
33INTUITINTU43,639$34.4M0.44%
34SERVICENOW INCNOW32,905$33.9M0.43%
35SALESFORCE INCCRM120,042$32.7M0.42%
36UNITEDHEALTH GROUP INCUNH100,498$31.4M0.40%
37INTUITIVE SURGICAL INCISRG57,477$31.2M0.40%
38WELLS FARGO CO NEW949746101386,414$31.0M0.40%
39MCDONALDS CORPMCD105,136$30.7M0.39%
40GOLDMAN SACHS GROUP INCGSCE42,207$29.9M0.38%
41BOOKING HOLDINGS INCBKNG5,118$29.6M0.38%
42RTX CORPORATIONRTX198,621$29.1M0.37%
43AT&T INCT-PC958,928$27.8M0.35%
44CATERPILLAR INCCAT70,798$27.5M0.35%
45AMAZON COM INCAMZN123,706$27.1M0.35%
46LINDE PLCLIN57,814$27.1M0.35%
47EATON CORP PLCETN74,239$26.5M0.34%
48CHEVRON CORP NEWCVX181,580$26.1M0.33%
49MORGAN STANLEYMS-PQ184,436$26.0M0.33%
50MERCK & CO INCMRK322,630$25.6M0.33%
51TEXAS INSTRS INC882508104122,557$25.4M0.32%
52ADVANCED MICRO DEVICES INCAMD179,051$25.4M0.32%
53PROGRESSIVE CORP74331510391,041$24.3M0.31%
54S&P GLOBAL INCSPGI45,912$24.3M0.31%
55APPLIED MATLS INC038222105128,808$23.6M0.30%
56AMERICAN EXPRESS COAXP73,327$23.4M0.30%
57BOSTON SCIENTIFIC CORPBSX216,910$23.3M0.30%
58BLACKROCK INCBLK21,989$23.1M0.30%
59ACCENTURE PLC IRELANDACN77,134$23.1M0.29%
60ADOBE INCADBE59,573$23.1M0.29%
61UBER TECHNOLOGIES INCUBER243,922$22.8M0.29%
62AMPHENOL CORP NEW032095101227,978$22.7M0.29%
63QUALCOMM INCQCOM141,468$22.5M0.29%
64DISNEY WALT CO254687106179,348$22.3M0.28%
65TJX COS INC NEW872540109180,278$22.3M0.28%
66GILEAD SCIENCES INCGILD194,028$21.5M0.27%
67TAIWAN SEMICONDUCTOR MFG LTD87403910093,138$21.1M0.27%
68STRYKER CORPORATIONSYK52,869$20.9M0.27%
69HONEYWELL INTL INC43851610689,728$20.9M0.27%
70GE VERNOVA INCGEV37,872$20.6M0.26%
71LOWES COS INC54866110792,667$20.6M0.26%
72CITIGROUP INCC-PR238,276$20.3M0.26%
73CAPITAL ONE FINL CORP14040H10594,964$20.3M0.26%
74NEXTERA ENERGY INCNEE-PW291,126$20.3M0.26%
75PALO ALTO NETWORKS INCPANW98,891$20.2M0.26%
76LAM RESEARCH CORPLRCX202,727$19.7M0.25%
77VERIZON COMMUNICATIONS INCVZ453,468$19.6M0.25%
78DEERE & CODE37,802$19.2M0.25%
79KLA CORPKLAC21,307$19.1M0.24%
80PEPSICO INCPEP142,831$18.9M0.24%
81AMGEN INCAMGN64,814$18.1M0.23%
82SAP SESAPGF59,496$18.1M0.23%
83T-MOBILE US INCTMUSZ75,495$18.0M0.23%
84AUTOMATIC DATA PROCESSING INADP57,858$17.8M0.23%
85SCHWAB CHARLES CORPSCHW-PJ190,538$17.4M0.22%
86VERTEX PHARMACEUTICALS INCVRTX38,491$17.1M0.22%
87INTERCONTINENTAL EXCHANGE IN45866F10493,213$17.1M0.22%
88TRANE TECHNOLOGIES PLCTT39,111$17.1M0.22%
89UNION PAC CORPUNP74,002$17.0M0.22%
90CHUBB LIMITEDCB57,794$16.7M0.21%
91MCKESSON CORPMCK22,263$16.3M0.21%
92COMCAST CORP NEWCCZ451,578$16.1M0.21%
93MICRON TECHNOLOGY INCMU130,204$16.0M0.20%
94THERMO FISHER SCIENTIFIC INCTMO38,754$15.7M0.20%
95LOCKHEED MARTIN CORPLMT33,292$15.4M0.20%
96NOVARTIS AGNVSEF125,612$15.2M0.19%
97THE CIGNA GROUP12552310045,805$15.2M0.19%
98ASML HOLDING N VASMLF18,899$15.2M0.19%
99CONSTELLATION ENERGY CORPCEG46,628$15.2M0.19%
100CINTAS CORPCTAS67,820$15.1M0.19%
101ALTRIA GROUP INCMO255,315$15.0M0.19%
102HCA HEALTHCARE INCHCA38,771$14.9M0.19%
103MONDELEZ INTL INC609207105219,583$14.8M0.19%
104MARSH & MCLENNAN COS INC57174810267,440$14.7M0.19%
105ANALOG DEVICES INCADI60,940$14.5M0.19%
106ARISTA NETWORKS INCANET141,380$14.5M0.18%
107DUKE ENERGY CORP NEWDUKB120,768$14.3M0.18%
108OREILLY AUTOMOTIVE INC67103H107157,161$14.2M0.18%
109AMERICAN TOWER CORP NEW03027X10063,924$14.1M0.18%
110STARBUCKS CORPSBUX153,767$14.1M0.18%
111SOUTHERN COSOMN152,861$14.0M0.18%
112CONOCOPHILLIPSCOP154,360$13.9M0.18%
113AUTODESK INCADSK44,561$13.8M0.18%
114CADENCE DESIGN SYSTEM INCCDNS44,285$13.6M0.17%
115DANAHER CORPORATION23585110268,626$13.6M0.17%
116BOEING COBA-PA63,018$13.2M0.17%
117ELEVANCE HEALTH INCELV33,899$13.2M0.17%
118WASTE MGMT INC DEL94106L10957,287$13.1M0.17%
119BLACKSTONE INCBX86,892$13.0M0.17%
120FISERV INCFISV75,254$13.0M0.17%
121EMERSON ELEC COEMR96,258$12.8M0.16%
122FORTINET INCFTNT120,360$12.7M0.16%
123CME GROUP INCCME45,755$12.6M0.16%
124ROYAL CARIBBEAN GROUPV7780T10339,766$12.5M0.16%
125MOTOROLA SOLUTIONS INCMSI29,296$12.3M0.16%
126BERKSHIRE HATHAWAY INC DELBRK-A25,297$12.3M0.16%
127PFIZER INCPFE504,446$12.2M0.16%
128PARKER-HANNIFIN CORPPH17,461$12.2M0.16%
129MOODYS CORPMCO24,308$12.2M0.16%
130AMERIPRISE FINL INC03076C10622,597$12.1M0.15%
131SYNOPSYS INCSNPS23,531$12.1M0.15%
132WELLTOWER INCWELL75,888$11.7M0.15%
133APPLOVIN CORPAPP33,183$11.6M0.15%
134SPOTIFY TECHNOLOGY S ASPOT14,758$11.3M0.14%
135ECOLAB INCECL40,972$11.0M0.14%
136AMERICAN INTL GROUP INC026874784128,236$11.0M0.14%
137ILLINOIS TOOL WKS INC45230810944,225$10.9M0.14%
138MARATHON PETE CORPMARA65,672$10.9M0.14%
139BRISTOL-MYERS SQUIBB COCELG-RI234,706$10.9M0.14%
140ZOETIS INCZTS69,325$10.8M0.14%
141COLGATE PALMOLIVE COCL118,665$10.8M0.14%
142CHIPOTLE MEXICAN GRILL INCCMG191,731$10.8M0.14%
143TRANSDIGM GROUP INCTDG7,077$10.8M0.14%
1443M COMMM69,499$10.7M0.14%
145WILLIAMS COS INC969457100169,797$10.7M0.14%
146BANK NEW YORK MELLON CORP064058100116,642$10.6M0.14%
147TRAVELERS COMPANIES INCTRV39,242$10.5M0.13%
148MEDTRONIC PLCMDT120,034$10.5M0.13%
149CUMMINS INCCMI31,861$10.4M0.13%
150CVS HEALTH CORPCVS151,240$10.4M0.13%
151NOVO-NORDISK A SNONOF149,916$10.3M0.13%
152GENERAL DYNAMICS CORPGD35,100$10.2M0.13%
153CENCORA INCCOR33,506$10.0M0.13%
154PNC FINL SVCS GROUP INC69347510553,855$10.0M0.13%
155AUTOZONE INCAZO2,684$10.0M0.13%
156HOWMET AEROSPACE INCHWM51,818$9.6M0.12%
157EQUINIX INCEQIX12,113$9.6M0.12%
158AXON ENTERPRISE INCAXON11,600$9.6M0.12%
159GRAINGER W W INC3848021049,182$9.6M0.12%
160SONY GROUP CORPSNEJF365,936$9.5M0.12%
161ICICI BANK LIMITEDIBN282,694$9.5M0.12%
162AON PLCAON26,556$9.5M0.12%
163DOORDASH INCDASH38,428$9.5M0.12%
164NORTHROP GRUMMAN CORPNOC18,867$9.4M0.12%
165PAYCHEX INCPAYX64,592$9.4M0.12%
166JOHNSON CTLS INTL PLCG5150210588,561$9.4M0.12%
167EBAY INC.EBAY125,144$9.3M0.12%
168HARTFORD INSURANCE GROUP INCHIG-PG73,383$9.3M0.12%
169VISTRA CORPVST47,928$9.3M0.12%
170MICROSTRATEGY INCSTRK22,896$9.3M0.12%
171SHERWIN WILLIAMS COSHW26,828$9.2M0.12%
172AFLAC INCAFL87,115$9.2M0.12%
173SHELL PLCRYDAF130,309$9.2M0.12%
174FASTENAL COFAST218,456$9.2M0.12%
175COINBASE GLOBAL INCCOIN26,026$9.1M0.12%
176KROGER COKR127,114$9.1M0.12%
177CLOUDFLARE INCNET46,377$9.1M0.12%
178VANGUARD INDEX FDS92290836315,932$9.1M0.12%
179GALLAGHER ARTHUR J & CO36357610927,960$9.0M0.11%
180GENERAL MTRS CO37045V100180,660$8.9M0.11%
181MARRIOTT INTL INC NEW57190320231,767$8.7M0.11%
182ROPER TECHNOLOGIES INCROP15,191$8.6M0.11%
183UNITED RENTALS INCURI11,361$8.6M0.11%
184REPUBLIC SVCS INC76075910034,270$8.5M0.11%
185MONSTER BEVERAGE CORP NEWMNST132,122$8.3M0.11%
186METLIFE INCMET-PF101,642$8.2M0.10%
187QUANTA SVCS INC74762E10221,603$8.2M0.10%
188INTEL CORPINTC361,839$8.1M0.10%
189ALLSTATE CORPALL-PJ39,786$8.0M0.10%
190NIKE INCNKE112,663$8.0M0.10%
191RESMED INCRSMDF30,730$7.9M0.10%
192ASTRAZENECA PLCAZN113,143$7.9M0.10%
193CARRIER GLOBAL CORPORATIONCARR107,468$7.9M0.10%
194NORFOLK SOUTHN CORP65584410830,443$7.8M0.10%
195AIR PRODS & CHEMS INCAIIR27,542$7.8M0.10%
196PAYPAL HLDGS INCPYPL104,408$7.8M0.10%
197TE CONNECTIVITY PLCTEL45,582$7.7M0.10%
198CROWDSTRIKE HLDGS INCCRWD14,968$7.6M0.10%
199TOYOTA MOTOR CORPTOYOF44,211$7.6M0.10%
200IDEXX LABS INC45168D10414,190$7.6M0.10%
201KINDER MORGAN INC DELEP-PC257,776$7.6M0.10%
202DOMINION ENERGY INCD134,034$7.6M0.10%
203UNITED PARCEL SERVICE INCUPS74,443$7.5M0.10%
204SIMON PPTY GROUP INC NEW82880610946,272$7.4M0.09%
205CARDINAL HEALTH INCCAH44,028$7.4M0.09%
206PROLOGIS INC.PLDGP70,238$7.4M0.09%
207EOG RES INCEOG61,742$7.4M0.09%
208HILTON WORLDWIDE HLDGS INCHLT27,459$7.3M0.09%
209CSX CORPCSX220,303$7.2M0.09%
210HSBC HLDGS PLCHBCYF117,639$7.2M0.09%
211CONSOLIDATED EDISON INCED70,854$7.1M0.09%
212MERCADOLIBRE INCMELI2,713$7.1M0.09%
213DIGITAL RLTY TR INC25386810340,677$7.1M0.09%
214KIMBERLY-CLARK CORPKMB54,691$7.1M0.09%
215CORNING INCGLW132,743$7.0M0.09%
216VERISK ANALYTICS INCVRSK22,277$6.9M0.09%
217CBRE GROUP INCCBRE49,507$6.9M0.09%
218L3HARRIS TECHNOLOGIES INCLHX27,335$6.9M0.09%
219FAIR ISAAC CORPFICO3,732$6.8M0.09%
220AMERICAN ELEC PWR CO INC02553710165,116$6.8M0.09%
221REALTY INCOME CORPO116,946$6.7M0.09%
222HDFC BANK LTDHDB87,741$6.7M0.09%
223VERISIGN INCVRSN23,290$6.7M0.09%
224EXELON CORPEXC154,339$6.7M0.09%
225PACCAR INCPCAR69,935$6.7M0.09%
226PRUDENTIAL FINL INCPUKPF61,916$6.7M0.08%
227FEDEX CORPFDX29,250$6.6M0.08%
228MITSUBISHI UFJ FINL GROUP IN606822104483,620$6.6M0.08%
229VALERO ENERGY CORPVLO49,195$6.6M0.08%
230MONOLITHIC PWR SYS INC6098391059,002$6.6M0.08%
231NEWMONT CORPNEMCL112,452$6.6M0.08%
232EDWARDS LIFESCIENCES CORPEW82,969$6.5M0.08%
233ELECTRONIC ARTS INCEA40,483$6.5M0.08%
234FREEPORT-MCMORAN INCFCX149,162$6.5M0.08%
235SHOPIFY INCSHOP55,248$6.4M0.08%
236FERGUSON ENTERPRISES INCFERG29,222$6.4M0.08%
237VANGUARD INTL EQUITY INDEX F922042858128,038$6.3M0.08%
238PHILLIPS 66PSX52,947$6.3M0.08%
239CORTEVA INCCTVA84,398$6.3M0.08%
240MARVELL TECHNOLOGY INCMRVL80,445$6.2M0.08%
241ROYAL BK CDA78008710247,097$6.2M0.08%
242PUBLIC SVC ENTERPRISE GRP IN74457310673,542$6.2M0.08%
243CROWN CASTLE INCCCI59,794$6.1M0.08%
244UBS GROUP AGUBS181,097$6.1M0.08%
245XYLEM INCXYL47,256$6.1M0.08%
246CRH PLCCRH66,284$6.1M0.08%
247CHENIERE ENERGY INCLNG24,932$6.1M0.08%
248YUM BRANDS INCYUM40,890$6.1M0.08%
249CHARTER COMMUNICATIONS INC N16119P10814,691$6.0M0.08%
250US BANCORP DELUSB-PS132,777$6.0M0.08%
251TOTALENERGIES SETTE97,713$6.0M0.08%
252WORKDAY INCWDAY24,763$5.9M0.08%
253UNUM GROUPUNMA73,624$5.9M0.08%
254BANCO SANTANDER S.A.BCDRF713,288$5.9M0.08%
255UNILEVER PLCUNLYF96,568$5.9M0.08%
256COPART INCCPRT119,525$5.9M0.07%
257OCCIDENTAL PETE CORP674599105139,086$5.8M0.07%
258COGNIZANT TECHNOLOGY SOLUTIOCTSH74,255$5.8M0.07%
259SYNCHRONY FINANCIALSYF-PB86,668$5.8M0.07%
260RELX PLCRLXXF106,180$5.8M0.07%
261D R HORTON INC23331A10944,568$5.7M0.07%
262STATE STR CORPSTT-PG53,590$5.7M0.07%
263REGENERON PHARMACEUTICALSREGN10,853$5.7M0.07%
264MSCI INCMSCI9,799$5.7M0.07%
265SNOWFLAKE INCSNOW25,151$5.6M0.07%
266TARGET CORPTGT56,951$5.6M0.07%
267AMERICAN WTR WKS CO INC NEW03042010340,125$5.6M0.07%
268BANK AMERICA CORP060505104117,173$5.5M0.07%
269TRUIST FINL CORP89832Q109128,417$5.5M0.07%
270CHUNGHWA TELECOM CO LTDCHT118,456$5.5M0.07%
271ROBINHOOD MKTS INC77070010258,609$5.5M0.07%
272ENTERGY CORP NEWENO65,975$5.5M0.07%
273GARMIN LTDGRMN26,193$5.5M0.07%
274ROSS STORES INCROST42,676$5.4M0.07%
275HEWLETT PACKARD ENTERPRISE CHPE-PC264,070$5.4M0.07%
276MICROCHIP TECHNOLOGY INC.MCHPP76,714$5.4M0.07%
277FIDELITY NATL INFORMATION SV31620M10666,210$5.4M0.07%
278SCHWAB STRATEGIC TR808524201219,964$5.4M0.07%
279TARGA RES CORPTRGP30,719$5.3M0.07%
280ONEOK INC NEWOKE65,005$5.3M0.07%
281JABIL INCJBL24,215$5.3M0.07%
282SPDR S&P 500 ETF TRSPY8,481$5.3M0.07%
283SEAGATE TECHNOLOGY HLDNGS PLSE36,310$5.2M0.07%
284ITT INCITT33,268$5.2M0.07%
285FERRARI N VRACE10,599$5.2M0.07%
286DEUTSCHE BANK A GD18190898177,433$5.2M0.07%
287OLD DOMINION FREIGHT LINE INODFL31,959$5.2M0.07%
288RELIANCE INCRS16,241$5.1M0.07%
289GENERAL MLS INC37033410498,012$5.1M0.06%
290NRG ENERGY INCNRG31,595$5.1M0.06%
291CARVANA COCVNA15,030$5.1M0.06%
292APOLLO GLOBAL MGMT INC03769M10635,578$5.0M0.06%
293BANCO BILBAO VIZCAYA ARGENTABBVXF326,727$5.0M0.06%
294WOORI FINL GROUP INC981064108100,704$5.0M0.06%
295PULTE GROUP INC74586710146,949$5.0M0.06%
296ROBLOX CORPRBLX46,804$4.9M0.06%
297ROCKWELL AUTOMATION INCROK14,748$4.9M0.06%
298INSULET CORPPODD15,653$4.9M0.06%
299UNITED AIRLS HLDGS INCUNTCW61,383$4.9M0.06%
300HESS CORPHESM35,182$4.9M0.06%
301VERTIV HOLDINGS COVRT37,939$4.9M0.06%
302PRICE T ROWE GROUP INCTROW50,370$4.9M0.06%
303DIAMONDBACK ENERGY INCFANG35,364$4.9M0.06%
304ANSYS INC03662Q10513,818$4.9M0.06%
305KENVUE INCKVUE230,999$4.8M0.06%
306RAYMOND JAMES FINL INC75473010931,527$4.8M0.06%
307TRACTOR SUPPLY COTSCO91,651$4.8M0.06%
308WILLIAMS SONOMA INCWSM29,373$4.8M0.06%
309NETAPP INCNTAP44,891$4.8M0.06%
310CHURCH & DWIGHT CO INCCHD49,766$4.8M0.06%
311SEMPRASREA62,900$4.8M0.06%
312TAKE-TWO INTERACTIVE SOFTWARTTWO19,549$4.7M0.06%
313ENTERPRISE PRODS PARTNERS L293792107151,631$4.7M0.06%
314EQT CORPEQT80,453$4.7M0.06%
315DELL TECHNOLOGIES INCDELL38,244$4.7M0.06%
316DUPONT DE NEMOURS INCDD67,844$4.7M0.06%
317PUBLIC STORAGE OPER COPSA-PS15,738$4.6M0.06%
318SYSCO CORPSYY60,807$4.6M0.06%
319SANOFISNYNF94,856$4.6M0.06%
320FIFTH THIRD BANCORPFITBM111,354$4.6M0.06%
321KELLANOVABEKE57,452$4.6M0.06%
322ISHARES TR4642872007,358$4.6M0.06%
323AGILENT TECHNOLOGIES INCA38,660$4.6M0.06%
324EMCOR GROUP INCEME8,508$4.6M0.06%
325OTIS WORLDWIDE CORPOTIS45,528$4.5M0.06%
326NUCOR CORPNUE34,323$4.4M0.06%
327DELTA AIR LINES INC DELDAL90,381$4.4M0.06%
328XCEL ENERGY INCXELLL65,231$4.4M0.06%
329DR REDDYS LABS LTD256135203294,709$4.4M0.06%
330BAKER HUGHES COMPANYBKR115,110$4.4M0.06%
331NASDAQ INCNDAQ49,159$4.4M0.06%
332BIOGEN INCBIIB34,928$4.4M0.06%
333ALNYLAM PHARMACEUTICALS INCALNY13,390$4.4M0.06%
334VICI PPTYS INC925652109133,707$4.4M0.06%
335VEEVA SYS INCVEEV15,051$4.3M0.06%
336HP INCHPQ176,249$4.3M0.06%
337WEC ENERGY GROUP INCWEC41,253$4.3M0.05%
338ING GROEP N.V.INGVF195,984$4.3M0.05%
339AMETEK INCAME23,534$4.3M0.05%
340KEYSIGHT TECHNOLOGIES INCKEYS25,965$4.3M0.05%
341HUBBELL INCHUBB10,413$4.3M0.05%
342IQVIA HLDGS INCIQV26,961$4.2M0.05%
343VULCAN MATLS CO92916010916,272$4.2M0.05%
344KB FINL GROUP INC48241A10551,141$4.2M0.05%
345ZSCALER INCZS13,424$4.2M0.05%
346CELESTICA INCCLS26,655$4.2M0.05%
347EVERSOURCE ENERGYES65,319$4.2M0.05%
348FORD MTR CO345370860378,021$4.1M0.05%
349THE TRADE DESK INC88339J10556,939$4.1M0.05%
350ORIX CORPORXCF181,457$4.1M0.05%
351REGIONS FINANCIAL CORP NEWRF-PF173,410$4.1M0.05%
352SCHLUMBERGER LTDSLB120,080$4.1M0.05%
353MIZUHO FINANCIAL GROUP INCMZHOF727,006$4.0M0.05%
354MARTIN MARIETTA MATLS INC5732841067,180$4.0M0.05%
355NXP SEMICONDUCTORS N VNXPI18,004$3.9M0.05%
356ULTA BEAUTY INCULTA8,380$3.9M0.05%
357HUBSPOT INCHUBS7,036$3.9M0.05%
358IRON MTN INC DEL46284V10137,986$3.9M0.05%
359WABTEC92974010818,619$3.9M0.05%
360BHP GROUP LTDBHPLF80,862$3.9M0.05%
361LENNAR CORPLEN-B35,116$3.9M0.05%
362DEXCOM INCDXCM44,260$3.9M0.05%
363GODADDY INCGDDY21,430$3.9M0.05%
364DEVON ENERGY CORP NEW25179M103121,172$3.9M0.05%
365DOVER CORPDOV20,998$3.8M0.05%
366INGERSOLL RAND INCIR46,046$3.8M0.05%
367CDW CORPCDW21,328$3.8M0.05%
368AIRBNB INCABNB28,685$3.8M0.05%
369SUMITOMO MITSUI FINL GROUP I86562M209251,199$3.8M0.05%
370PARAMOUNT GLOBAL92556H206292,730$3.8M0.05%
371PPL CORPPPLC111,392$3.8M0.05%
372SPROUTS FMRS MKT INC85208M10222,764$3.7M0.05%
373EQUIFAX INCEFX14,379$3.7M0.05%
374BROADRIDGE FINL SOLUTIONS IN11133T10315,062$3.7M0.05%
375EVERGY INCEVRG53,063$3.7M0.05%
376M & T BK CORP55261F10418,709$3.6M0.05%
377WIPRO LTDWIT1,202,675$3.6M0.05%
378KEURIG DR PEPPER INCKDP109,308$3.6M0.05%
379METTLER TOLEDO INTERNATIONALMTD3,075$3.6M0.05%
380DTE ENERGY CODTK27,196$3.6M0.05%
381ARCH CAP GROUP LTDG0450A10539,494$3.6M0.05%
382OWENS CORNING NEWOC26,043$3.6M0.05%
383HALLIBURTON COHAL175,214$3.6M0.05%
384DARDEN RESTAURANTS INCDRI16,241$3.5M0.05%
385WASTE CONNECTIONS INCWCN18,934$3.5M0.05%
386HUMANA INCHUM14,453$3.5M0.05%
387CARNIVAL CORPCUKPF124,368$3.5M0.04%
388HERSHEY COHSY21,021$3.5M0.04%
389CENTENE CORP DELCNC63,679$3.5M0.04%
390ANHEUSER BUSCH INBEV SA/NVBUDFF50,252$3.5M0.04%
391LOEWS CORPL37,489$3.4M0.04%
392LPL FINL HLDGS INC50212V1009,163$3.4M0.04%
393WESTERN DIGITAL CORPWDC53,570$3.4M0.04%
394GARTNER INCIT8,474$3.4M0.04%
395FLUTTER ENTMT PLCG3643J10811,930$3.4M0.04%
396SHINHAN FINANCIAL GROUP CO LSHG75,468$3.4M0.04%
397WILLIS TOWERS WATSON PLC LTDWTW11,076$3.4M0.04%
398ABBOTT LABSABLZF24,894$3.4M0.04%
399SOUTHERN COPPER CORPSCCO33,323$3.4M0.04%
400GUIDEWIRE SOFTWARE INCGWRE14,292$3.4M0.04%
401LABCORP HOLDINGS INCLH12,770$3.4M0.04%
402BARCLAYS PLCBCLYF178,951$3.3M0.04%
403DOLLAR GEN CORP NEW25667710529,075$3.3M0.04%
404VENTAS INCVTR52,609$3.3M0.04%
405SEA LTDSE20,758$3.3M0.04%
406WATERS CORP9418481039,477$3.3M0.04%
407HONDA MOTOR LTDHNDAF114,728$3.3M0.04%
408ON SEMICONDUCTOR CORPON63,035$3.3M0.04%
409EXTRA SPACE STORAGE INCEXR22,257$3.3M0.04%
410LLOYDS BANKING GROUP PLCLLOBF774,145$3.3M0.04%
411NORTHERN TR CORPNTRSO25,859$3.3M0.04%
412TAPESTRY INCTPR37,314$3.3M0.04%
413COSTAR GROUP INCCSGP40,616$3.3M0.04%
414ASE TECHNOLOGY HLDG CO LTDASX315,055$3.3M0.04%
415SKYWORKS SOLUTIONS INCSWKS43,637$3.3M0.04%
416MANULIFE FINL CORP56501R106101,737$3.3M0.04%
417SUPER MICRO COMPUTER INCSMCI66,121$3.2M0.04%
418DATADOG INCDDOG24,062$3.2M0.04%
419ATLASSIAN CORPORATIONTEAM15,859$3.2M0.04%
420BRITISH AMERN TOB PLC11044810768,051$3.2M0.04%
421SBA COMMUNICATIONS CORP NEWSBAC13,659$3.2M0.04%
422VERALTO CORPVLTO31,259$3.2M0.04%
423DOW INCDOW120,063$3.2M0.04%
424BROWN & BROWN INCBRO28,579$3.2M0.04%
425EXPEDITORS INTL WASH INC30213010927,686$3.2M0.04%
426ARCHER DANIELS MIDLAND COADM59,914$3.2M0.04%
427CANADIAN PACIFIC KANSAS CITYCP39,857$3.2M0.04%
428CASEYS GEN STORES INC1475281036,195$3.2M0.04%
429BECTON DICKINSON & COBDX18,344$3.2M0.04%
430ADVANCED MICRO DEVICES INCAMD22,213$3.2M0.04%
431GSK PLCGLAXF82,069$3.2M0.04%
432PINTEREST INCPINS87,849$3.2M0.04%
433CITIZENS FINL GROUP INCCIA69,778$3.1M0.04%
434TAKEDA PHARMACEUTICAL CO LTDTKPHF202,312$3.1M0.04%
435BROOKFIELD CORP11271J10750,355$3.1M0.04%
436INTERACTIVE BROKERS GROUP IN45841N10755,982$3.1M0.04%
437STEEL DYNAMICS INCSTLD23,874$3.1M0.04%
438EVERCORE INCEVR11,206$3.0M0.04%
439TYLER TECHNOLOGIES INCTYL5,098$3.0M0.04%
440STERIS PLCSTE12,585$3.0M0.04%
441OKTA INCOKTA30,197$3.0M0.04%
442APPLIED MATLS INC03822210516,469$3.0M0.04%
443RALLIANT CORPRAL52,463$3.0M0.04%
444ALIBABA GROUP HLDG LTDBBAAY26,432$3.0M0.04%
445CMS ENERGY CORPCMS-PC43,250$3.0M0.04%
446FOX CORPFOX53,226$3.0M0.04%
447OLD REP INTL CORP68022310477,051$3.0M0.04%
448GE HEALTHCARE TECHNOLOGIES IGEHC39,030$3.0M0.04%
449THOMSON REUTERS CORPTMSOF14,566$2.9M0.04%
450ATMOS ENERGY CORPATO19,087$2.9M0.04%
451ILLUMINA INCILMN30,828$2.9M0.04%
452SEI INVTS CO78411710332,704$2.9M0.04%
453BERKLEY W R CORPWRB-PH39,456$2.9M0.04%
454TWILIO INCTWLO23,521$2.9M0.04%
455EXPEDIA GROUP INCEXPE17,279$2.9M0.04%
456ARES MANAGEMENT CORPORATIONARES-PB16,765$2.9M0.04%
457INTERNATIONAL PAPER CO46014610361,933$2.9M0.04%
458INFOSYS LTDINFY155,738$2.9M0.04%
459MOLINA HEALTHCARE INCMOH9,655$2.9M0.04%
460QUEST DIAGNOSTICS INCDGX15,949$2.9M0.04%
461NOMURA HLDGS INCNRSCF431,978$2.8M0.04%
462F5 INCFFIV9,622$2.8M0.04%
463ALCON AGALC31,903$2.8M0.04%
464LYONDELLBASELL INDUSTRIES NLYB48,625$2.8M0.04%
465HUNTINGTON BANCSHARES INCHBANP167,515$2.8M0.04%
466NATIONAL GRID PLCNMPWP37,715$2.8M0.04%
467UNITED MICROELECTRONICS CORPUMC365,708$2.8M0.04%
468DT MIDSTREAM INCDTM25,291$2.8M0.04%
469AVALONBAY CMNTYS INCAWX13,577$2.8M0.04%
470ISHARES TR46432F84232,730$2.7M0.03%
471SUNCOR ENERGY INC NEWSU72,823$2.7M0.03%
472CINCINNATI FINL CORP17206210118,228$2.7M0.03%
473AMERICAN EXPRESS COAXP8,450$2.7M0.03%
474KEYCORP493267108154,158$2.7M0.03%
475BEST BUY INCBBY39,785$2.7M0.03%
476ROLLINS INCROL47,188$2.7M0.03%
477PPG INDS INC69350610723,371$2.7M0.03%
478HEALTHPEAK PROPERTIES INCDOC149,192$2.6M0.03%
479LIVE NATION ENTERTAINMENT INLYV17,180$2.6M0.03%
480COTERRA ENERGY INCCTRA102,344$2.6M0.03%
481ENI S P A26874R10879,836$2.6M0.03%
482TRIMBLE INCTRMB34,048$2.6M0.03%
483CANADIAN IMPERIAL BK COMMCNDIF36,154$2.6M0.03%
484JACOBS SOLUTIONS INCJ19,354$2.5M0.03%
485NATERA INCNTRA15,058$2.5M0.03%
486DECKERS OUTDOOR CORPDECK24,660$2.5M0.03%
487VORNADO RLTY TR92904210966,337$2.5M0.03%
488CURTISS WRIGHT CORPCW5,188$2.5M0.03%
489TORONTO DOMINION BK ONTTORO34,493$2.5M0.03%
490KKR & CO INCKKRT18,997$2.5M0.03%
491VANGUARD INDEX FDS9229086298,979$2.5M0.03%
492CARLISLE COS INC1423391006,712$2.5M0.03%
493KOREA ELEC PWR CORP500631106175,690$2.5M0.03%
494ZIONS BANCORPORATION N A98970110747,637$2.5M0.03%
495EDISON INTL28102010747,894$2.5M0.03%
496BLOCK INCBSQKZ36,235$2.5M0.03%
497COUPANG INCCPNG82,154$2.5M0.03%
498WARNER BROS DISCOVERY INCWBD214,574$2.5M0.03%
499ALIGN TECHNOLOGY INCALGN12,971$2.5M0.03%
500GENPACT LIMITEDG55,807$2.5M0.03%