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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

Vanguard Personalized Indexing Management, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001420506-25-002957

Total Value
$9.76B
Positions
1,985
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,560,233$664.6M7.65%
2MICROSOFT CORPMSFT1,121,025$580.9M6.68%
3APPLE INCAAPL2,246,305$572.2M6.58%
4AMAZON COM INCAMZN1,351,143$296.7M3.41%
5ALPHABET INCGOOG1,080,177$262.8M3.02%
6BROADCOM INCAVGO773,421$255.8M2.94%
7META PLATFORMS INCMETA320,139$235.1M2.71%
8TESLA INCTSLA374,975$166.8M1.92%
9JPMORGAN CHASE & CO.VYLD452,698$142.9M1.64%
10ALPHABET INCGOOG555,650$135.7M1.56%
11BERKSHIRE HATHAWAY INC DELBRK-A225,059$113.2M1.30%
12ELI LILLY & COLLY119,436$91.2M1.05%
13VISA INCV264,795$90.7M1.04%
14NETFLIX INCNFLX69,941$83.9M0.97%
15ORACLE CORPORCL-PD276,013$77.7M0.89%
16MASTERCARD INCORPORATEDMA133,585$76.0M0.87%
17WALMART INCWMT713,287$73.6M0.85%
18COSTCO WHSL CORP NEW22160K10571,363$66.1M0.76%
19ABBVIE INCABBV283,988$65.8M0.76%
20HOME DEPOT INCHD145,038$58.8M0.68%
21EXXON MOBIL CORPXOM509,345$57.7M0.66%
22JOHNSON & JOHNSONJNJ307,241$57.1M0.66%
23PALANTIR TECHNOLOGIES INCPLTR298,546$54.5M0.63%
24BANK AMERICA CORP060505104886,244$45.8M0.53%
25PROCTER AND GAMBLE CO742718109293,881$45.2M0.52%
26GE AEROSPACE369604301140,685$42.4M0.49%
27CISCO SYS INCCSCO615,458$42.2M0.49%
28UNITEDHEALTH GROUP INCUNH108,919$37.6M0.43%
29CHEVRON CORP NEWCVX237,091$37.0M0.43%
30ABBOTT LABSABLZF274,883$36.8M0.42%
31INTERNATIONAL BUSINESS MACHSINTR127,643$36.4M0.42%
32CATERPILLAR INCCAT73,363$35.0M0.40%
33GOLDMAN SACHS GROUP INCGSCE43,553$34.7M0.40%
34RTX CORPORATIONRTX202,518$34.0M0.39%
35ADVANCED MICRO DEVICES INCAMD208,655$33.8M0.39%
36WELLS FARGO CO NEW949746101395,209$33.1M0.38%
37COCA COLA COKO496,540$33.0M0.38%
38MCDONALDS CORPMCD106,189$32.3M0.37%
39PHILIP MORRIS INTL INC718172109196,478$31.9M0.37%
40AMPHENOL CORP NEW032095101243,181$30.3M0.35%
41SERVICENOW INCNOW32,312$29.8M0.34%
42MORGAN STANLEYMS-PQ186,334$29.6M0.34%
43INTUITINTU42,683$29.2M0.34%
44APPLIED MATLS INC038222105139,691$28.6M0.33%
45TAIWAN SEMICONDUCTOR MFG LTD874039100101,876$28.5M0.33%
46LINDE PLCLIN59,126$28.1M0.32%
47BOOKING HOLDINGS INCBKNG5,193$28.0M0.32%
48AMERICAN EXPRESS COAXP83,981$27.9M0.32%
49LAM RESEARCH CORPLRCX205,971$27.6M0.32%
50EATON CORP PLCETN73,495$27.5M0.32%
51AT&T INCT-PC968,510$27.4M0.31%
52MERCK & CO INCMRK319,771$26.9M0.31%
53TJX COS INC NEW872540109184,948$26.7M0.31%
54SALESFORCE INCCRM111,992$26.5M0.31%
55BLACKROCK INCBLK22,120$25.8M0.30%
56APPLOVIN CORPAPP34,321$24.7M0.28%
57PEPSICO INCPEP174,693$24.6M0.28%
58GE VERNOVA INCGEV38,338$24.3M0.28%
59CITIGROUP INCC-PR238,901$24.3M0.28%
60INTUITIVE SURGICAL INCISRG53,711$24.0M0.28%
61UBER TECHNOLOGIES INCUBER242,865$23.8M0.27%
62QUALCOMM INCQCOM142,919$23.8M0.27%
63LOWES COS INC54866110794,415$23.7M0.27%
64KLA CORPKLAC21,956$23.7M0.27%
65THERMO FISHER SCIENTIFIC INCTMO48,671$23.6M0.27%
66ARISTA NETWORKS INCANET160,597$23.4M0.27%
67MICRON TECHNOLOGY INCMU139,499$23.3M0.27%
68NEXTERA ENERGY INCNEE-PW296,631$22.5M0.26%
69GILEAD SCIENCES INCGILD199,160$22.1M0.25%
70S&P GLOBAL INCSPGI45,100$22.0M0.25%
71PROGRESSIVE CORP74331510387,218$21.5M0.25%
72BOSTON SCIENTIFIC CORPBSX217,670$21.3M0.24%
73ASML HOLDING N VASMLF21,625$20.9M0.24%
74DISNEY WALT CO254687106181,293$20.8M0.24%
75CAPITAL ONE FINL CORP14040H10595,530$20.4M0.23%
76VERIZON COMMUNICATIONS INCVZ463,421$20.4M0.23%
77AMGEN INCAMGN71,775$20.3M0.23%
78TEXAS INSTRS INC882508104109,469$20.1M0.23%
79PALO ALTO NETWORKS INCPANW97,439$19.8M0.23%
80STRYKER CORPORATIONSYK52,470$19.4M0.22%
81ADOBE INCADBE53,634$18.9M0.22%
82AUTOMATIC DATA PROCESSING INADP63,830$18.7M0.22%
83T-MOBILE US INCTMUSZ77,794$18.6M0.21%
84SCHWAB CHARLES CORPSCHW-PJ192,938$18.4M0.21%
85UNION PAC CORPUNP77,198$18.3M0.21%
86HONEYWELL INTL INC43851610685,832$18.1M0.21%
87MCKESSON CORPMCK22,158$17.1M0.20%
88ALTRIA GROUP INCMO257,791$17.0M0.20%
89OREILLY AUTOMOTIVE INC67103H107158,022$17.0M0.20%
90NOVARTIS AGNVSEF132,536$17.0M0.20%
91DEERE & CODE36,751$16.8M0.19%
92TRANE TECHNOLOGIES PLCTT39,292$16.6M0.19%
93HCA HEALTHCARE INCHCA38,584$16.4M0.19%
94ACCENTURE PLC IRELANDACN66,289$16.4M0.19%
95CHUBB LIMITEDCB57,005$16.1M0.19%
96ANALOG DEVICES INCADI65,214$16.0M0.18%
97CADENCE DESIGN SYSTEM INCCDNS45,640$16.0M0.18%
98BOEING COBA-PA73,972$16.0M0.18%
99DUKE ENERGY CORP NEWDUKB128,860$16.0M0.18%
100BLACKSTONE INCBX92,630$15.8M0.18%
101CONSTELLATION ENERGY CORPCEG47,590$15.8M0.18%
102INTERCONTINENTAL EXCHANGE IN45866F10493,540$15.8M0.18%
103SAP SESAPGF56,972$15.2M0.18%
104AUTODESK INCADSK47,554$15.1M0.17%
105SOUTHERN COSOMN158,717$15.0M0.17%
106CONOCOPHILLIPSCOP154,798$14.7M0.17%
107VERTEX PHARMACEUTICALS INCVRTX37,000$14.5M0.17%
108LOCKHEED MARTIN CORPLMT28,947$14.5M0.17%
109WELLTOWER INCWELL77,853$13.9M0.16%
110DANAHER CORPORATION23585110269,937$13.9M0.16%
111PARKER-HANNIFIN CORPPH18,269$13.9M0.16%
112PFIZER INCPFE541,379$13.8M0.16%
113AUTOZONE INCAZO3,142$13.5M0.16%
114CUMMINS INCCMI31,722$13.4M0.15%
115GENERAL DYNAMICS CORPGD39,023$13.3M0.15%
116MARATHON PETE CORPMARA68,953$13.3M0.15%
117ROYAL CARIBBEAN GROUPV7780T10341,058$13.3M0.15%
118CINTAS CORPCTAS64,405$13.2M0.15%
119MOTOROLA SOLUTIONS INCMSI28,638$13.1M0.15%
120BANK NEW YORK MELLON CORP064058100116,389$12.7M0.15%
121SYNOPSYS INCSNPS25,620$12.6M0.15%
122MEDTRONIC PLCMDT130,750$12.5M0.14%
123WASTE MGMT INC DEL94106L10956,226$12.4M0.14%
124CME GROUP INCCME45,755$12.4M0.14%
125EMERSON ELEC COEMR93,448$12.3M0.14%
126STARBUCKS CORPSBUX144,217$12.2M0.14%
127NORTHROP GRUMMAN CORPNOC19,913$12.1M0.14%
128MARSH & MCLENNAN COS INC57174810259,589$12.0M0.14%
129ILLINOIS TOOL WKS INC45230810945,637$11.9M0.14%
130MOODYS CORPMCO24,953$11.9M0.14%
131INTEL CORPINTC354,224$11.9M0.14%
132GENERAL MTRS CO37045V100194,869$11.9M0.14%
133COMCAST CORP NEWCCZ377,796$11.9M0.14%
134ECOLAB INCECL42,928$11.8M0.14%
135AFLAC INCAFL105,050$11.7M0.14%
136CVS HEALTH CORPCVS155,246$11.7M0.13%
137MONDELEZ INTL INC609207105187,096$11.7M0.13%
138TRAVELERS COMPANIES INCTRV40,956$11.4M0.13%
139EBAY INC.EBAY125,343$11.4M0.13%
140UNITED RENTALS INCURI11,918$11.4M0.13%
141CORNING INCGLW138,006$11.3M0.13%
142PNC FINL SVCS GROUP INC69347510555,136$11.1M0.13%
1433M COMMM70,474$11.0M0.13%
144THE CIGNA GROUP12552310037,718$10.9M0.13%
145WILLIAMS COS INC969457100170,092$10.8M0.12%
146SONY GROUP CORPSNEJF373,873$10.8M0.12%
147DOORDASH INCDASH39,399$10.7M0.12%
148AMERIPRISE FINL INC03076C10621,638$10.6M0.12%
149AMERICAN TOWER CORP NEW03027X10055,210$10.6M0.12%
150CENCORA INCCOR33,883$10.6M0.12%
151TE CONNECTIVITY PLCTEL47,834$10.5M0.12%
152SPOTIFY TECHNOLOGY S ASPOT15,015$10.5M0.12%
153FASTENAL COFAST213,215$10.5M0.12%
154HARTFORD INSURANCE GROUP INCHIG-PG77,966$10.4M0.12%
155HOWMET AEROSPACE INCHWM52,988$10.4M0.12%
156ASTRAZENECA PLCAZN134,308$10.3M0.12%
157CLOUDFLARE INCNET47,447$10.2M0.12%
158JOHNSON CTLS INTL PLCG5150210591,325$10.0M0.12%
159AMERICAN INTL GROUP INC026874784127,775$10.0M0.12%
160NEWMONT CORPNEMCL118,659$10.0M0.12%
161ROBINHOOD MKTS INC77070010269,340$9.9M0.11%
162SHELL PLCRYDAF138,013$9.9M0.11%
163ALLSTATE CORPALL-PJ45,907$9.9M0.11%
164AON PLCAON27,565$9.8M0.11%
165IDEXX LABS INC45168D10415,184$9.7M0.11%
166VISTRA CORPVST48,897$9.6M0.11%
167ELEVANCE HEALTH INC FORMERLYELV29,630$9.6M0.11%
168QUANTA SVCS INC74762E10222,344$9.3M0.11%
169AMERICAN ELEC PWR CO INC02553710181,800$9.2M0.11%
170COINBASE GLOBAL INCCOIN27,245$9.2M0.11%
171SIMON PPTY GROUP INC NEW82880610948,778$9.2M0.11%
172PROLOGIS INC.PLDGP79,735$9.2M0.11%
173SHERWIN WILLIAMS COSHW26,292$9.1M0.10%
174L3HARRIS TECHNOLOGIES INCLHX29,642$9.1M0.10%
175MONSTER BEVERAGE CORP NEWMNST134,404$9.0M0.10%
176FORTINET INCFTNT106,792$9.0M0.10%
177TRANSDIGM GROUP INCTDG6,808$9.0M0.10%
178NORFOLK SOUTHN CORP65584410829,775$8.9M0.10%
179VALERO ENERGY CORPVLO52,487$8.9M0.10%
180GALLAGHER ARTHUR J & CO36357610928,706$8.9M0.10%
181HSBC HLDGS PLCHBCYF124,835$8.9M0.10%
182NIKE INCNKE126,814$8.8M0.10%
183SHOPIFY INCSHOP59,299$8.8M0.10%
184SEAGATE TECHNOLOGY HLDNGS PLSE37,324$8.8M0.10%
185BRISTOL-MYERS SQUIBB COCELG-RI195,127$8.8M0.10%
186TOYOTA MOTOR CORPTOYOF45,959$8.8M0.10%
187CRH PLCCRH72,998$8.8M0.10%
188EQUINIX INCEQIX11,010$8.6M0.10%
189KROGER COKR127,635$8.6M0.10%
190MARRIOTT INTL INC NEW57190320232,961$8.6M0.10%
191MONOLITHIC PWR SYS INC6098391059,244$8.5M0.10%
192CBRE GROUP INCCBRE53,995$8.5M0.10%
193ELECTRONIC ARTS INCEA42,045$8.5M0.10%
194DOMINION ENERGY INCD138,599$8.5M0.10%
195AXON ENTERPRISE INCAXON11,741$8.4M0.10%
196RESMED INCRSMDF30,531$8.4M0.10%
197XYLEM INCXYL56,216$8.3M0.10%
198D R HORTON INC23331A10948,570$8.2M0.09%
199ZOETIS INCZTS56,011$8.2M0.09%
200METLIFE INCMET-PF98,683$8.1M0.09%
201FISERV INCFISV63,044$8.1M0.09%
202MITSUBISHI UFJ FINL GROUP IN606822104509,043$8.1M0.09%
203UBS GROUP AGUBS194,897$8.0M0.09%
204GRAINGER W W INC3848021048,273$7.9M0.09%
205REPUBLIC SVCS INC76075910034,259$7.9M0.09%
206SPDR S&P 500 ETF TRSPY11,738$7.8M0.09%
207FEDEX CORPFDX33,228$7.8M0.09%
208VANGUARD INDEX FDS92290836312,689$7.8M0.09%
209ROYAL BK CDA78008710252,694$7.8M0.09%
210CSX CORPCSX217,302$7.7M0.09%
211NOVO-NORDISK A SNONOF138,672$7.7M0.09%
212HILTON WORLDWIDE HLDGS INCHLT29,570$7.7M0.09%
213PHILLIPS 66PSX56,241$7.7M0.09%
214ICICI BANK LIMITEDIBN252,677$7.6M0.09%
215BANCO SANTANDER S.A.BCDRF724,982$7.6M0.09%
216REALTY INCOME CORPO124,482$7.6M0.09%
217AIR PRODS & CHEMS INCAIIR27,395$7.5M0.09%
218EXELON CORPEXC163,730$7.4M0.08%
219STRATEGY INCSTRK22,799$7.3M0.08%
220CONSOLIDATED EDISON INCED72,952$7.3M0.08%
221PACCAR INCPCAR74,062$7.3M0.08%
222COLGATE PALMOLIVE COCL91,151$7.3M0.08%
223KINDER MORGAN INC DELEP-PC256,608$7.3M0.08%
224VANGUARD INTL EQUITY INDEX F922042858132,291$7.2M0.08%
225PAYCHEX INCPAYX56,488$7.2M0.08%
226ROBLOX CORPRBLX50,960$7.1M0.08%
227WESTERN DIGITAL CORPWDC58,759$7.1M0.08%
228ITT INCITT39,325$7.0M0.08%
229EOG RES INCEOG62,560$7.0M0.08%
230CARDINAL HEALTH INCCAH44,318$7.0M0.08%
231OCCIDENTAL PETE CORP674599105147,037$6.9M0.08%
232CROWDSTRIKE HLDGS INCCRWD14,153$6.9M0.08%
233MARVELL TECHNOLOGY INCMRVL81,700$6.9M0.08%
234DIGITAL RLTY TR INC25386810339,551$6.8M0.08%
235GARMIN LTDGRMN27,551$6.8M0.08%
236ROPER TECHNOLOGIES INCROP13,442$6.7M0.08%
237ROSS STORES INCROST43,631$6.7M0.08%
238STATE STR CORPSTT-PG57,061$6.6M0.08%
239FERGUSON ENTERPRISES INCFERG29,323$6.6M0.08%
240VERISIGN INCVRSN23,490$6.6M0.08%
241HEWLETT PACKARD ENTERPRISE CHPE-PC266,121$6.5M0.08%
242KIMBERLY-CLARK CORPKMB52,291$6.5M0.07%
243US BANCORP DELUSB-PS134,345$6.5M0.07%
244BANCO BILBAO VIZCAYA ARGENTABBVXF334,929$6.4M0.07%
245ENTERGY CORP NEWENO69,175$6.4M0.07%
246SYNCHRONY FINANCIALSYF-PB90,698$6.4M0.07%
247MERCADOLIBRE INCMELI2,751$6.4M0.07%
248PAYPAL HLDGS INCPYPL95,776$6.4M0.07%
249EDWARDS LIFESCIENCES CORPEW82,286$6.4M0.07%
250YUM BRANDS INCYUM42,085$6.4M0.07%
251ALNYLAM PHARMACEUTICALS INCALNY13,985$6.4M0.07%
252PRUDENTIAL FINL INCPUKPF61,323$6.4M0.07%
253BHP GROUP LTDBHPLF113,979$6.4M0.07%
254CELESTICA INCCLS25,739$6.3M0.07%
255PULTE GROUP INC74586710147,854$6.3M0.07%
256TRUIST FINL CORP89832Q109136,982$6.3M0.07%
257CARRIER GLOBAL CORPORATIONCARR104,745$6.3M0.07%
258PUBLIC SVC ENTERPRISE GRP IN74457310674,767$6.2M0.07%
259DEUTSCHE BANK A GD18190898175,987$6.2M0.07%
260REGENERON PHARMACEUTICALSREGN11,072$6.2M0.07%
261WOORI FINL GROUP INC981064108108,481$6.1M0.07%
262GENERAL MLS INC370334104120,515$6.1M0.07%
263CHIPOTLE MEXICAN GRILL INCCMG154,652$6.1M0.07%
264PRICE T ROWE GROUP INCTROW58,648$6.0M0.07%
265VERTIV HOLDINGS COVRT39,791$6.0M0.07%
266UNITED AIRLS HLDGS INCUNTCW61,974$6.0M0.07%
267CORTEVA INCCTVA87,870$6.0M0.07%
268CHENIERE ENERGY INCLNG25,336$6.0M0.07%
269WORKDAY INCWDAY24,568$5.9M0.07%
270CARVANA COCVNA15,622$5.9M0.07%
271SEMPRASREA65,129$5.9M0.07%
272IQVIA HLDGS INCIQV30,837$5.9M0.07%
273FREEPORT-MCMORAN INCFCX149,180$5.9M0.07%
274TOTALENERGIES SETTE97,615$5.8M0.07%
275UNILEVER PLCUNLYF97,857$5.8M0.07%
276BAKER HUGHES COMPANYBKR118,427$5.8M0.07%
277SCHWAB STRATEGIC TR808524201218,496$5.8M0.07%
278DUPONT DE NEMOURS INCDD73,614$5.7M0.07%
279SNOWFLAKE INCSNOW25,429$5.7M0.07%
280WILLIAMS SONOMA INCWSM29,315$5.7M0.07%
281XCEL ENERGY INCXELLL70,278$5.7M0.07%
282CHUNGHWA TELECOM CO LTDCHT129,205$5.6M0.06%
283SYSCO CORPSYY68,395$5.6M0.06%
284DELTA AIR LINES INC DELDAL97,757$5.5M0.06%
285ISHARES TR4642872008,249$5.5M0.06%
286TRACTOR SUPPLY COTSCO97,084$5.5M0.06%
287UNUM GROUPUNMA70,174$5.5M0.06%
288ROCKWELL AUTOMATION INCROK15,523$5.4M0.06%
289ORIX CORPORXCF207,869$5.4M0.06%
290ALIBABA GROUP HLDG LTDBBAAY30,361$5.4M0.06%
291BIOGEN INCBIIB38,674$5.4M0.06%
292VULCAN MATLS CO92916010917,533$5.4M0.06%
293DELL TECHNOLOGIES INCDELL37,985$5.4M0.06%
294FERRARI N VRACE11,072$5.4M0.06%
295COPART INCCPRT119,096$5.4M0.06%
296HDFC BANK LTDHDB156,188$5.3M0.06%
297CROWN CASTLE INCCCI55,123$5.3M0.06%
298MSCI INCMSCI9,356$5.3M0.06%
299VERISK ANALYTICS INCVRSK21,046$5.3M0.06%
300JABIL INCJBL24,361$5.3M0.06%
301AGILENT TECHNOLOGIES INCA40,861$5.2M0.06%
302NRG ENERGY INCNRG32,321$5.2M0.06%
303FAIR ISAAC CORPFICO3,468$5.2M0.06%
304NETAPP INCNTAP43,788$5.2M0.06%
305TAKE-TWO INTERACTIVE SOFTWARTTWO20,042$5.2M0.06%
306RAYMOND JAMES FINL INC75473010929,815$5.2M0.06%
307ING GROEP N.V.INGVF197,208$5.1M0.06%
308AMERICAN WTR WKS CO INC NEW03042010336,847$5.1M0.06%
309APOLLO GLOBAL MGMT INC03769M10638,330$5.1M0.06%
310FIFTH THIRD BANCORPFITBM113,950$5.1M0.06%
311AMETEK INCAME26,892$5.1M0.06%
312BECTON DICKINSON & COBDX26,999$5.1M0.06%
313EMCOR GROUP INCEME7,704$5.0M0.06%
314MARTIN MARIETTA MATLS INC5732841067,916$5.0M0.06%
315ISHARES TR46428825736,155$5.0M0.06%
316FORD MTR CO345370860417,076$5.0M0.06%
317DIAMONDBACK ENERGY INCFANG34,799$5.0M0.06%
318ULTA BEAUTY INCULTA9,064$5.0M0.06%
319INSULET CORPPODD15,969$4.9M0.06%
320LENNAR CORPLEN-B39,065$4.9M0.06%
321DR REDDYS LABS LTD256135203351,469$4.9M0.06%
322NUCOR CORPNUE36,150$4.9M0.06%
323SCHLUMBERGER LTDSLB141,370$4.9M0.06%
324MIZUHO FINANCIAL GROUP INCMZHOF722,697$4.8M0.06%
325WEC ENERGY GROUP INCWEC41,900$4.8M0.06%
326PUBLIC STORAGE OPER COPSA-PS16,626$4.8M0.06%
327TARGA RES CORPTRGP28,546$4.8M0.06%
328DEVON ENERGY CORP NEW25179M103135,375$4.7M0.05%
329ENTERPRISE PRODS PARTNERS L293792107151,752$4.7M0.05%
330PARAMOUNT SKYDANCE CORPPSKY250,532$4.7M0.05%
331KELLANOVABEKE57,650$4.7M0.05%
332HALLIBURTON COHAL192,063$4.7M0.05%
333TARGET CORPTGT52,640$4.7M0.05%
334HUMANA INCHUM18,113$4.7M0.05%
335MICROCHIP TECHNOLOGY INC.MCHPP72,836$4.7M0.05%
336HP INCHPQ171,637$4.7M0.05%
337REGIONS FINANCIAL CORP NEWRF-PF176,832$4.7M0.05%
338WARNER BROS DISCOVERY INCWBD237,807$4.6M0.05%
339COGNIZANT TECHNOLOGY SOLUTIOCTSH69,156$4.6M0.05%
340RELX PLCRLXXF96,915$4.6M0.05%
341EVERSOURCE ENERGYES64,613$4.6M0.05%
342INVESCO QQQ TRIVZ7,539$4.5M0.05%
343UNITED PARCEL SERVICE INCUPS53,955$4.5M0.05%
344VICI PPTYS INC925652109137,050$4.5M0.05%
345WILLIS TOWERS WATSON PLC LTDWTW12,928$4.5M0.05%
346RELIANCE INCRS15,884$4.5M0.05%
347KB FINL GROUP INC48241A10553,706$4.5M0.05%
348ARCHER DANIELS MIDLAND COADM73,420$4.4M0.05%
349VEEVA SYS INCVEEV14,659$4.4M0.05%
350HUBBELL INCHUBB10,081$4.3M0.05%
351ARCH CAP GROUP LTDG0450A10547,750$4.3M0.05%
352TAPESTRY INCTPR38,197$4.3M0.05%
353ONEOK INC NEWOKE58,841$4.3M0.05%
354KEYSIGHT TECHNOLOGIES INCKEYS24,475$4.3M0.05%
355EQT CORPEQT78,530$4.3M0.05%
356NASDAQ INCNDAQ48,248$4.3M0.05%
357EVERGY INCEVRG55,885$4.3M0.05%
358CHURCH & DWIGHT CO INCCHD48,154$4.2M0.05%
359DATADOG INCDDOG29,580$4.2M0.05%
360PPL CORPPPLC112,897$4.2M0.05%
361SOUTHERN COPPER CORPSCCO33,885$4.1M0.05%
362NXP SEMICONDUCTORS N VNXPI18,104$4.1M0.05%
363BRITISH AMERN TOB PLC11044810777,448$4.1M0.05%
364SUMITOMO MITSUI FINL GROUP I86562M209244,131$4.1M0.05%
365SHINHAN FINANCIAL GROUP CO LSHG81,125$4.1M0.05%
366LABCORP HOLDINGS INCLH14,161$4.1M0.05%
367CONAGRA BRANDS INCCAG219,248$4.0M0.05%
368INTERACTIVE BROKERS GROUP IN45841N10758,048$4.0M0.05%
369IRON MTN INC DEL46284V10139,040$4.0M0.05%
370METTLER TOLEDO INTERNATIONALMTD3,205$3.9M0.05%
371HERSHEY COHSY21,014$3.9M0.05%
372WABTEC92974010819,511$3.9M0.05%
373DTE ENERGY CODTK27,516$3.9M0.04%
374ZSCALER INCZS12,956$3.9M0.04%
375EVERCORE INCEVR11,482$3.9M0.04%
376M & T BK CORP55261F10419,476$3.9M0.04%
377VENTAS INCVTR54,468$3.8M0.04%
378CITIZENS FINL GROUP INCCIA71,517$3.8M0.04%
379OLD DOMINION FREIGHT LINE INODFL27,026$3.8M0.04%
380GSK PLCGLAXF88,084$3.8M0.04%
381BARCLAYS PLCBCLYF183,690$3.8M0.04%
382INGERSOLL RAND INCIR45,727$3.8M0.04%
383FOX CORPFOX59,872$3.8M0.04%
384ASE TECHNOLOGY HLDG CO LTDASX340,388$3.8M0.04%
385SEA LTDSE21,050$3.8M0.04%
386EQUIFAX INCEFX14,622$3.8M0.04%
387LLOYDS BANKING GROUP PLCLLOBF822,758$3.7M0.04%
388EXPEDIA GROUP INCEXPE17,380$3.7M0.04%
389VERALTO CORPVLTO34,264$3.7M0.04%
390COSTAR GROUP INCCSGP43,786$3.7M0.04%
391CARNIVAL CORPCUKPF127,005$3.7M0.04%
392HONDA MOTOR LTDHNDAF118,697$3.7M0.04%
393STERIS PLCSTE14,735$3.6M0.04%
394CASEYS GEN STORES INC1475281036,439$3.6M0.04%
395COMFORT SYS USA INC1999081044,403$3.6M0.04%
396EXPEDITORS INTL WASH INC30213010929,620$3.6M0.04%
397BROOKFIELD CORP11271J10752,859$3.6M0.04%
398LOEWS CORPL36,010$3.6M0.04%
399ATMOS ENERGY CORPATO20,888$3.6M0.04%
400OTIS WORLDWIDE CORPOTIS38,841$3.6M0.04%
401BEST BUY INCBBY46,738$3.5M0.04%
402BROADRIDGE FINL SOLUTIONS IN11133T10314,822$3.5M0.04%
403FIRST SOLAR INCFSLR15,916$3.5M0.04%
404OLD REP INTL CORP68022310482,558$3.5M0.04%
405CENTENE CORP DELCNC98,286$3.5M0.04%
406FLUTTER ENTMT PLCG3643J10813,651$3.5M0.04%
407NORTHERN TR CORPNTRSO25,835$3.5M0.04%
408JACOBS SOLUTIONS INCJ22,748$3.4M0.04%
409NVENT ELECTRIC PLCNVT34,479$3.4M0.04%
410UNITED THERAPEUTICS CORP DELUTHR8,097$3.4M0.04%
411AIRBNB INCABNB27,719$3.4M0.04%
412GUIDEWIRE SOFTWARE INCGWRE14,532$3.3M0.04%
413AGNICO EAGLE MINES LTDAEM19,766$3.3M0.04%
414F5 INCFFIV10,228$3.3M0.04%
415PURE STORAGE INC74624M10239,148$3.3M0.04%
416SANOFI SASNYNF69,453$3.3M0.04%
417NOMURA HLDGS INCNRSCF450,597$3.3M0.04%
418FIDELITY NATL INFORMATION SV31620M10649,489$3.3M0.04%
419GE HEALTHCARE TECHNOLOGIES IGEHC42,533$3.3M0.04%
420STEEL DYNAMICS INCSTLD23,108$3.2M0.04%
421BERKLEY W R CORPWRB-PH41,543$3.2M0.04%
422DOVER CORPDOV19,095$3.2M0.04%
423QUEST DIAGNOSTICS INCDGX16,697$3.2M0.04%
424SKYWORKS SOLUTIONS INCSWKS41,325$3.2M0.04%
425CLOROX CO DELCLX25,732$3.2M0.04%
426APA CORPORATIONAPA130,342$3.2M0.04%
427TORONTO DOMINION BK ONTTORO39,251$3.1M0.04%
428CMS ENERGY CORPCMS-PC42,815$3.1M0.04%
429BP PLCBPPFF90,680$3.1M0.04%
430CANADIAN PACIFIC KANSAS CITYCP41,863$3.1M0.04%
431MANULIFE FINL CORP56501R10699,834$3.1M0.04%
432BLOCK INCBSQKZ42,987$3.1M0.04%
433CHARTER COMMUNICATIONS INC N16119P10811,209$3.1M0.04%
434KENVUE INCKVUE189,960$3.1M0.04%
435WASTE CONNECTIONS INCWCN17,568$3.1M0.04%
436CANADIAN IMPERIAL BANK OF COCNDIF38,641$3.1M0.04%
437SUNCOR ENERGY INC NEWSU73,545$3.1M0.04%
438DARDEN RESTAURANTS INCDRI16,075$3.1M0.04%
439DOLLAR GEN CORP NEW25667710529,603$3.1M0.04%
440EXTRA SPACE STORAGE INCEXR21,573$3.1M0.04%
441ON SEMICONDUCTOR CORPON61,877$3.1M0.04%
442SUPER MICRO COMPUTER INCSMCI63,616$3.0M0.04%
443GARTNER INCIT11,557$3.0M0.03%
444ROLLINS INCROL51,586$3.0M0.03%
445INCYTE CORPINCY35,685$3.0M0.03%
446WHEATON PRECIOUS METALS CORPWPM27,019$3.0M0.03%
447ILLUMINA INCILMN31,608$3.0M0.03%
448TERADYNE INCTER21,737$3.0M0.03%
449LPL FINL HLDGS INC50212V1008,906$3.0M0.03%
450HUBSPOT INCHUBS6,332$3.0M0.03%
451AMEREN CORPAEE28,352$3.0M0.03%
452PRINCIPAL FINANCIAL GROUP INPFG35,645$3.0M0.03%
453WEST PHARMACEUTICAL SVSC INC95530610511,224$2.9M0.03%
454HUNTINGTON BANCSHARES INCHBANP170,232$2.9M0.03%
455PTC INCPTC14,439$2.9M0.03%
456FIRSTENERGY CORPFE63,824$2.9M0.03%
457INFOSYS LTDINFY179,059$2.9M0.03%
458KEYCORP493267108154,818$2.9M0.03%
459LEIDOS HOLDINGS INCLDOS15,226$2.9M0.03%
460LIVE NATION ENTERTAINMENT INLYV17,587$2.9M0.03%
461ENI S P A26874R10881,914$2.9M0.03%
462EDISON INTL28102010751,768$2.9M0.03%
463DT MIDSTREAM INCDTM25,157$2.9M0.03%
464ANGLOGOLD ASHANTI PLCAU40,443$2.8M0.03%
465PINTEREST INCPINS88,297$2.8M0.03%
466CDW CORPCDW17,761$2.8M0.03%
467CIENA CORPCIEN19,391$2.8M0.03%
468ARES MANAGEMENT CORPORATIONARES-PB17,636$2.8M0.03%
469WIPRO LTDWIT1,069,457$2.8M0.03%
470COUPANG INCCPNG86,950$2.8M0.03%
471INTERNATIONAL PAPER CO46014610360,131$2.8M0.03%
472PG&E CORPPCG-PX185,056$2.8M0.03%
473SOFI TECHNOLOGIES INCSOFI104,743$2.8M0.03%
474MONGODB INCMDB8,899$2.8M0.03%
475CAMECO CORPCCJ32,916$2.8M0.03%
476TRIMBLE INCTRMB33,772$2.8M0.03%
477KRAFT HEINZ COKHC105,808$2.8M0.03%
478VIATRIS INCVTRS277,807$2.8M0.03%
479CBOE GLOBAL MKTS INC12503M10811,159$2.7M0.03%
480CINCINNATI FINL CORP17206210117,242$2.7M0.03%
481CURTISS WRIGHT CORPCW5,000$2.7M0.03%
482ALLIANT ENERGY CORPLNT40,132$2.7M0.03%
483AVALONBAY CMNTYS INCAWX13,937$2.7M0.03%
484PENTAIR PLCPNR24,266$2.7M0.03%
485ASSURANT INCAIZN12,409$2.7M0.03%
486BANK MONTREAL QUE06367110120,626$2.7M0.03%
487TOLL BROTHERS INCTOL19,359$2.7M0.03%
488JONES LANG LASALLE INCJLL8,948$2.7M0.03%
489NATIONAL GRID PLCNMPWP36,705$2.7M0.03%
490THE TRADE DESK INC88339J10554,133$2.7M0.03%
491VANGUARD INDEX FDS9229086299,027$2.7M0.03%
492SEI INVTS CO78411710331,102$2.6M0.03%
493RB GLOBAL INCRBA24,321$2.6M0.03%
494KKR & CO INCKKRT20,200$2.6M0.03%
495ZIONS BANCORPORATION N A98970110746,089$2.6M0.03%
496JANUS HENDERSON GROUP PLCJHG58,537$2.6M0.03%
497TYLER TECHNOLOGIES INCTYL4,972$2.6M0.03%
498OMNICOM GROUP INCOMC31,856$2.6M0.03%
499BROWN & BROWN INCBRO27,596$2.6M0.03%
500KINROSS GOLD CORPKGCRF103,611$2.6M0.03%