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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

Crossmark Global Holdings, Inc.

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001539204-26-000002

Total Value
$84.8M
Positions
1,227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,876,529$350.0M5.34%
2APPLE INCAAPL1,105,150$300.4M4.58%
3MICROSOFT CORPMSFT535,150$258.8M3.95%
4AMAZON COM INCAMZN638,406$147.4M2.25%
5BROADCOM INCAVGO404,900$140.1M2.14%
6ALPHABET INCGOOG420,946$131.8M2.01%
7ALPHABET INCGOOG360,805$113.2M1.73%
8META PLATFORMS INCMETA124,911$82.5M1.26%
9TAIWAN SEMICONDUCTOR MFG LTD874039100270,292$82.1M1.25%
10JPMORGAN CHASE & CO.VYLD241,994$78.0M1.19%
11VISA INCV212,710$74.6M1.14%
12QUALCOMM INCQCOM434,194$74.3M1.13%
13TESLA INCTSLA163,697$73.6M1.12%
14GILEAD SCIENCES INCGILD551,922$67.7M1.03%
15CISCO SYS INCCSCO843,066$64.9M0.99%
16MASTERCARD INCORPORATEDMA107,111$61.1M0.93%
17COCA COLA COKO856,385$59.9M0.91%
18BANK AMERICA CORP0605051041,005,209$55.3M0.84%
19TJX COS INC NEW872540109348,818$53.6M0.82%
20WELLS FARGO CO NEW949746101551,206$51.4M0.78%
21BERKSHIRE HATHAWAY INC DELBRK-A96,818$48.7M0.74%
22ADVANCED MICRO DEVICES INCAMD224,876$48.2M0.73%
23SCHWAB CHARLES CORPSCHW-PJ465,390$46.5M0.71%
24EXXON MOBIL CORPXOM384,832$46.3M0.71%
25WALMART INCWMT397,412$44.3M0.68%
26CITIGROUP INCC-PR369,636$43.1M0.66%
27COMCAST CORP NEWCCZ1,357,854$40.6M0.62%
28ORACLE CORPORCL-PD204,913$39.9M0.61%
29BOOKING HOLDINGS INCBKNG7,440$39.8M0.61%
30MORGAN STANLEYMS-PQ223,747$39.7M0.61%
31INTERNATIONAL BUSINESS MACHSINTR133,027$39.4M0.60%
32ELI LILLY & COLLY36,509$39.2M0.60%
33VERIZON COMMUNICATIONS INCVZ941,050$38.3M0.58%
34ABBOTT LABSABLZF305,217$38.2M0.58%
35NETFLIX INCNFLX406,097$38.1M0.58%
36HSBC HLDGS PLCHBCYF466,801$36.7M0.56%
37MEDTRONIC PLCMDT376,941$36.2M0.55%
38ARISTA NETWORKS INCANET269,088$35.3M0.54%
39AMERICAN EXPRESS COAXP93,828$34.7M0.53%
40PALANTIR TECHNOLOGIES INCPLTR193,481$34.4M0.52%
41MCDONALDS CORPMCD107,472$32.8M0.50%
42THE CIGNA GROUP125523100118,250$32.5M0.50%
43HOME DEPOT INCHD93,537$32.2M0.49%
44PROCTER AND GAMBLE CO742718109222,862$31.9M0.49%
45ASML HOLDING N VASMLF29,561$31.6M0.48%
46BANCO BILBAO VIZCAYA ARGENTABBVXF1,312,603$30.6M0.47%
47CVS HEALTH CORPCVS368,561$29.2M0.45%
48AT&T INCT-PC1,108,762$27.5M0.42%
49ALTRIA GROUP INCMO471,352$27.2M0.41%
50DISNEY WALT CO254687106236,242$26.9M0.41%
51INTUITINTU40,221$26.6M0.41%
52SALESFORCE INCCRM98,707$26.1M0.40%
53WESTERN DIGITAL CORPWDC151,757$26.1M0.40%
54ADOBE INCADBE74,622$26.1M0.40%
55LLOYDS BANKING GROUP PLCLLOBF4,926,174$26.1M0.40%
56GENPACT LIMITEDG542,375$25.4M0.39%
57ACCENTURE PLC IRELANDACN94,230$25.3M0.39%
58SHELL PLCRYDAF340,102$25.0M0.38%
59MERCK & CO INCMRK235,906$24.8M0.38%
60SOUTHERN COSOMN283,015$24.7M0.38%
61D R HORTON INC23331A109170,937$24.6M0.38%
62VALERO ENERGY CORPVLO147,411$24.0M0.37%
63POPULAR INCBPOPM187,671$23.4M0.36%
64EMERSON ELEC COEMR175,231$23.3M0.35%
65GAP INCGAP900,240$23.0M0.35%
66MILLICOM INTL CELLULAR S AL6388F110413,983$23.0M0.35%
67MCKESSON CORPMCK27,636$22.7M0.35%
68RTX CORPORATIONRTX122,427$22.5M0.34%
69ANALOG DEVICES INCADI81,803$22.2M0.34%
70US BANCORP DELUSB-PS405,476$21.6M0.33%
71GOLDMAN SACHS GROUP INCGSCE23,678$20.8M0.32%
72FLEX LTDFLEX341,739$20.6M0.31%
73SAP SESAPGF84,769$20.6M0.31%
74ALIBABA GROUP HLDG LTDBBAAY140,025$20.5M0.31%
75S&P GLOBAL INCSPGI38,464$20.1M0.31%
76ROYAL BK CDA780087102114,807$19.6M0.30%
77ELEVANCE HEALTH INC FORMERLYELV55,394$19.4M0.30%
78APPLOVIN CORPAPP28,545$19.2M0.29%
79SIGNET JEWELERS LIMITEDSIG231,299$19.2M0.29%
80TE CONNECTIVITY PLCTEL83,964$19.1M0.29%
81PAYPAL HLDGS INCPYPL325,389$19.0M0.29%
82TORONTO DOMINION BK ONTTORO194,995$18.4M0.28%
83INFOSYS LTDINFY1,018,790$18.2M0.28%
84OMNICOM GROUP INCOMC216,633$17.5M0.27%
85DELTA AIR LINES INC DELDAL250,868$17.4M0.27%
86BANK NEW YORK MELLON CORP064058100146,372$17.0M0.26%
87NETEASE INCNETTF123,275$17.0M0.26%
88STARBUCKS CORPSBUX201,059$16.9M0.26%
89BRISTOL-MYERS SQUIBB COCELG-RI309,553$16.7M0.25%
90UBER TECHNOLOGIES INCUBER201,901$16.5M0.25%
91LOGITECH INTL S AH50430232163,022$16.3M0.25%
92HEWLETT PACKARD ENTERPRISE CHPE-PC671,946$16.1M0.25%
93AUTOMATIC DATA PROCESSING INADP62,116$16.0M0.24%
94CHEVRON CORP NEWCVX104,698$16.0M0.24%
95CANADIAN IMPERIAL BANK OF COCNDIF173,781$15.7M0.24%
96SYSCO CORPSYY212,272$15.6M0.24%
97AMGEN INCAMGN47,716$15.6M0.24%
98MICRON TECHNOLOGY INCMU54,581$15.6M0.24%
99CATERPILLAR INCCAT26,665$15.3M0.23%
100GENERAL MTRS CO37045V100187,367$15.2M0.23%
101COSTCO WHSL CORP NEW22160K10517,524$15.1M0.23%
102GE AEROSPACE36960430148,969$15.1M0.23%
103AIRBNB INCABNB110,622$15.0M0.23%
104KLA CORPKLAC12,202$14.8M0.23%
105MONDELEZ INTL INC609207105273,718$14.7M0.22%
106COCA-COLA FEMSA SAB DE CVCOCSF155,289$14.7M0.22%
107INTUITIVE SURGICAL INCISRG25,961$14.7M0.22%
108GENERAL DYNAMICS CORPGD43,403$14.6M0.22%
109ABBVIE INCABBV63,114$14.4M0.22%
110LAM RESEARCH CORPLRCX83,503$14.3M0.22%
111CHUBB LIMITEDCB44,613$13.9M0.21%
112FORTINET INCFTNT173,688$13.8M0.21%
113FORTIS INCFTRSF265,074$13.8M0.21%
114CANADIAN NAT RES LTD136385101405,480$13.7M0.21%
115REGIONS FINANCIAL CORP NEWRF-PF506,385$13.7M0.21%
116SUNCOR ENERGY INC NEWSU309,127$13.7M0.21%
117PAYCHEX INCPAYX122,214$13.7M0.21%
118DELL TECHNOLOGIES INCDELL108,324$13.6M0.21%
119HP INCHPQ606,455$13.5M0.21%
120TANGER INCSKT402,583$13.4M0.20%
121ZTO EXPRESS CAYMAN INCZTOEF642,163$13.4M0.20%
122CONOCOPHILLIPSCOP142,784$13.4M0.20%
123NETAPP INCNTAP124,552$13.3M0.20%
124PEPSICO INCPEP92,566$13.3M0.20%
125BANCO SANTANDER S.A.BCDRF1,130,317$13.3M0.20%
126CANADIAN NATL RY CO136375102132,698$13.1M0.20%
127SNAP ON INCSNA37,024$12.8M0.19%
128CARDINAL HEALTH INCCAH62,051$12.8M0.19%
129COGNIZANT TECHNOLOGY SOLUTIOCTSH152,673$12.7M0.19%
130NXP SEMICONDUCTORS N VNXPI58,188$12.6M0.19%
131MINISO GROUP HLDG LTDMSOGF673,402$12.6M0.19%
132MITSUBISHI UFJ FINL GROUP IN606822104795,668$12.6M0.19%
133BROADRIDGE FINL SOLUTIONS IN11133T10356,044$12.5M0.19%
134TIM S ATIMB634,644$12.3M0.19%
135SUN LIFE FINANCIAL INC.SUNFF196,621$12.3M0.19%
136SONY GROUP CORPSNEJF476,404$12.2M0.19%
137COLGATE PALMOLIVE COCL153,568$12.1M0.19%
138AUTODESK INCADSK39,755$11.8M0.18%
139CDW CORPCDW86,109$11.7M0.18%
140TAKEDA PHARMACEUTICAL CO LTDTKPHF745,176$11.6M0.18%
141MARATHON PETE CORPMARA71,292$11.6M0.18%
142APPLIED MATLS INC03822210544,884$11.5M0.18%
143OPEN TEXT CORPOTEX351,765$11.5M0.17%
144JOHNSON CTLS INTL PLCG5150210595,151$11.4M0.17%
145AMDOCS LTDDOX141,490$11.4M0.17%
146LOWES COS INC54866110747,157$11.4M0.17%
147UBS GROUP AGUBS240,149$11.1M0.17%
148LINDE PLCLIN25,996$11.1M0.17%
149C H ROBINSON WORLDWIDE INCCHRW66,973$10.8M0.16%
150SYNCHRONY FINANCIALSYF-PB128,614$10.7M0.16%
151JONES LANG LASALLE INCJLL30,997$10.4M0.16%
152AMPHENOL CORP NEW03209510177,108$10.4M0.16%
153PLDT INCPHTCF473,536$10.3M0.16%
154BANK NOVA SCOTIA HALIFAX064149107138,826$10.2M0.16%
155DANAHER CORPORATION23585110244,683$10.2M0.16%
156CADENCE DESIGN SYSTEM INCCDNS32,619$10.2M0.16%
157CBRE GROUP INCCBRE62,666$10.1M0.15%
158NEXTERA ENERGY INCNEE-PW124,508$10.0M0.15%
159PNC FINL SVCS GROUP INC69347510547,758$10.0M0.15%
160PARKER-HANNIFIN CORPPH11,334$10.0M0.15%
161NATIONAL GRID PLCNMPWP125,958$9.7M0.15%
162TEXAS INSTRS INC88250810455,705$9.7M0.15%
163BHP GROUP LTDBHPLF158,772$9.6M0.15%
164DUPONT DE NEMOURS INCDD238,230$9.6M0.15%
165GE VERNOVA INCGEV14,629$9.6M0.15%
166SCHLUMBERGER LTDSLB247,370$9.5M0.14%
167BOSTON SCIENTIFIC CORPBSX99,026$9.4M0.14%
168STRYKER CORPORATIONSYK26,820$9.4M0.14%
169TOYOTA MOTOR CORPTOYOF43,957$9.4M0.14%
170NEWMONT CORPNEMCL92,639$9.3M0.14%
171BLACKROCK INCBLK8,626$9.2M0.14%
172WARNER MUSIC GROUP CORPWMG295,649$9.1M0.14%
173RELX PLCRLXXF223,959$9.1M0.14%
174CORTEVA INCCTVA134,477$9.0M0.14%
175AFLAC INCAFL81,544$9.0M0.14%
176SUMITOMO MITSUI FINL GROUP I86562M209462,908$8.9M0.14%
177CAPITAL ONE FINL CORP14040H10535,834$8.7M0.13%
178GRAND CANYON ED INCLOPE50,575$8.4M0.13%
179PROGRESSIVE CORP74331510336,933$8.4M0.13%
180T-MOBILE US INCTMUSZ41,102$8.3M0.13%
181LAM RESEARCH CORPLRCX48,187$8.2M0.13%
182INTEL CORPINTC221,676$8.2M0.12%
183CIA ENERGETICA DE MINAS GERA2044096014,061,011$8.1M0.12%
184AIR PRODS & CHEMS INCAIIR32,831$8.1M0.12%
185JABIL INCJBL35,437$8.1M0.12%
186HARTFORD INSURANCE GROUP INCHIG-PG58,527$8.1M0.12%
187GENERAL MLS INC370334104173,201$8.1M0.12%
188INCYTE CORPINCY80,784$8.0M0.12%
189JOHNSON CTLS INTL PLCG5150210566,369$7.9M0.12%
190VERISIGN INCVRSN32,644$7.9M0.12%
191NVENT ELECTRIC PLCNVT76,749$7.8M0.12%
192ZOETIS INCZTS61,975$7.8M0.12%
193HONEYWELL INTL INC43851610639,968$7.8M0.12%
194UNION PAC CORPUNP32,811$7.6M0.12%
195ROBLOX CORPRBLX93,483$7.6M0.12%
196JOHNSON & JOHNSONJNJ36,389$7.5M0.11%
197EBAY INC.EBAY86,380$7.5M0.11%
198DROPBOX INCDBX266,199$7.4M0.11%
199MOODYS CORPMCO14,384$7.3M0.11%
200PALO ALTO NETWORKS INCPANW39,787$7.3M0.11%
201TETRA TECH INC NEWTTEK216,917$7.3M0.11%
202RAYONIER INCRYN332,419$7.2M0.11%
203BARCLAYS PLCBCLYF281,949$7.2M0.11%
204PROLOGIS INC.PLDGP55,784$7.1M0.11%
205RIO TINTO PLCRTNTF88,921$7.1M0.11%
206EMCOR GROUP INCEME11,534$7.1M0.11%
207MACYS INC55616P104319,904$7.1M0.11%
208CIRRUS LOGIC INCCRUS59,111$7.0M0.11%
209ING GROEP N.V.INGVF247,804$6.9M0.11%
210RALPH LAUREN CORPRL19,563$6.9M0.11%
211APTIV PLCAPTV90,674$6.9M0.11%
212WELLTOWER INCWELL37,090$6.9M0.10%
213ARGENX SEARGX8,168$6.9M0.10%
214TRANSDIGM GROUP INCTDG5,152$6.9M0.10%
215ISHARES TR46428745782,625$6.8M0.10%
216CROWDSTRIKE HLDGS INCCRWD14,568$6.8M0.10%
217FORD MTR CO345370860519,101$6.8M0.10%
218YETI HLDGS INCYETI151,067$6.7M0.10%
219RESMED INCRSMDF27,642$6.7M0.10%
220METLIFE INCMET-PF82,839$6.5M0.10%
221IDEXX LABS INC45168D1049,496$6.4M0.10%
222AMERICAN TOWER CORP NEW03027X10036,513$6.4M0.10%
223VISTRA CORPVST39,387$6.4M0.10%
224DEUTSCHE BANK A GD18190898162,712$6.3M0.10%
225CENCORA INCCOR18,477$6.2M0.10%
226WASTE MGMT INC DEL94106L10928,139$6.2M0.09%
227HOWMET AEROSPACE INCHWM29,700$6.1M0.09%
228TECHNIPFMC PLCFTI136,168$6.1M0.09%
229DEERE & CODE12,870$6.0M0.09%
230BORGWARNER INCBWA132,065$6.0M0.09%
231BLOCK H & R INCBSQKZ135,875$5.9M0.09%
232XP INCXP361,263$5.9M0.09%
233BLACKSTONE INCBX38,245$5.9M0.09%
234MEDPACE HLDGS INCMEDP10,475$5.9M0.09%
235TRANE TECHNOLOGIES PLCTT14,879$5.8M0.09%
236METTLER TOLEDO INTERNATIONALMTD4,150$5.8M0.09%
237HALEON PLCHLNCF571,175$5.8M0.09%
238DUKE ENERGY CORP NEWDUKB49,077$5.8M0.09%
239ETSY INCETSY103,497$5.7M0.09%
240AMERIPRISE FINL INC03076C10611,391$5.6M0.09%
241SIMON PPTY GROUP INC NEW82880610929,393$5.4M0.08%
242INTERCONTINENTAL EXCHANGE IN45866F10433,423$5.4M0.08%
243ROCKWELL AUTOMATION INCROK13,905$5.4M0.08%
244CME GROUP INCCME19,677$5.4M0.08%
245COMFORT SYS USA INC1999081045,732$5.3M0.08%
246BP PLCBPPFF152,322$5.3M0.08%
247NATWEST GROUP PLCRBSPF296,606$5.2M0.08%
248SHOPIFY INCSHOP32,204$5.2M0.08%
249ELECTRONIC ARTS INCEA25,308$5.2M0.08%
250CONSTELLATION ENERGY CORPCEG14,590$5.2M0.08%
251ECOLAB INCECL19,404$5.1M0.08%
252ILLINOIS TOOL WKS INC45230810920,638$5.1M0.08%
253PTC INCPTC29,088$5.1M0.08%
254IRIDIUM COMMUNICATIONS INCIRDM291,486$5.1M0.08%
255DOLLAR GEN CORP NEW25667710537,954$5.0M0.08%
256JANUS HENDERSON GROUP PLCJHG105,267$5.0M0.08%
257CINTAS CORPCTAS26,596$5.0M0.08%
258NEXSTAR MEDIA GROUP INCNXST24,432$5.0M0.08%
259ASTRAZENECA PLCAZN53,829$4.9M0.08%
260UNITED PARCEL SERVICE INCUPS49,757$4.9M0.08%
261NOVARTIS AGNVSEF35,483$4.9M0.07%
262MONSTER BEVERAGE CORP NEWMNST63,189$4.8M0.07%
263MARSH & MCLENNAN COS INC57174810225,746$4.8M0.07%
264HONDA MOTOR LTDHNDAF161,124$4.7M0.07%
265DOLLAR TREE INCDLTR38,495$4.7M0.07%
266STATE STR CORPSTT-PG36,509$4.7M0.07%
267NIKE INCNKE72,780$4.6M0.07%
268AGILENT TECHNOLOGIES INCA33,918$4.6M0.07%
269ALLSTATE CORPALL-PJ22,119$4.6M0.07%
270EXPEDIA GROUP INCEXPE16,228$4.6M0.07%
271AGCO CORPAGCO42,966$4.5M0.07%
272CSX CORPCSX123,642$4.5M0.07%
273CROCS INCCROX52,099$4.5M0.07%
274MIZUHO FINANCIAL GROUP INCMZHOF607,999$4.5M0.07%
275HDFC BANK LTDHDB121,732$4.4M0.07%
276PHILIP MORRIS INTL INC71817210927,576$4.4M0.07%
277DOCUSIGN INCDOCU64,548$4.4M0.07%
278PEGASYSTEMS INCPEGA73,713$4.4M0.07%
279SPDR S&P 500 ETF TRSPY6,445$4.4M0.07%
280WEX INCWEX29,207$4.4M0.07%
281KKR & CO INCKKRT33,940$4.3M0.07%
282WATERS CORP94184810311,299$4.3M0.07%
283ADT INC DELADT528,421$4.3M0.07%
284SENSATA TECHNOLOGIES HLDG PLST126,368$4.2M0.06%
2853M COMMM26,226$4.2M0.06%
286FOX CORPFOX57,443$4.2M0.06%
287BIOMARIN PHARMACEUTICAL INCBMRN69,470$4.1M0.06%
288UNITEDHEALTH GROUP INCUNH12,438$4.1M0.06%
289ROYAL CARIBBEAN GROUPV7780T10314,490$4.0M0.06%
290SYNOPSYS INCSNPS8,582$4.0M0.06%
291AECOMACM42,237$4.0M0.06%
292VERALTO CORPVLTO39,883$4.0M0.06%
293HILTON WORLDWIDE HLDGS INCHLT13,792$4.0M0.06%
294IQVIA HLDGS INCIQV17,530$4.0M0.06%
295EQUINIX INCEQIX5,122$3.9M0.06%
296WILLIAMS COS INC96945710065,065$3.9M0.06%
297TRAVEL PLUS LEISURE CO89416410255,163$3.9M0.06%
298ARCHER DANIELS MIDLAND COADM67,025$3.9M0.06%
299QUANTA SVCS INC74762E1029,128$3.9M0.06%
300EATON CORP PLCETN12,084$3.8M0.06%
301ZOOM COMMUNICATIONS INCZM44,200$3.8M0.06%
302GEN DIGITAL INCGENVR140,166$3.8M0.06%
303TAPESTRY INCTPR29,441$3.8M0.06%
304PDD HOLDINGS INCPDD32,859$3.7M0.06%
305ROBINHOOD MKTS INC77070010232,410$3.7M0.06%
306ROKU INCROKU33,347$3.6M0.06%
307SEMPRASREA40,961$3.6M0.06%
308WARNER BROS DISCOVERY INCWBD123,927$3.6M0.05%
309ITAU UNIBANCO HLDG S A465562106498,542$3.6M0.05%
310CORNING INCGLW40,661$3.6M0.05%
311AMERICAN INTL GROUP INC02687478441,548$3.6M0.05%
312ORIX CORPORXCF120,484$3.5M0.05%
313ICICI BANK LIMITEDIBN117,862$3.5M0.05%
314EXELIXIS INCEXEL79,400$3.5M0.05%
315CUMMINS INCCMI6,744$3.4M0.05%
316FEDEX CORPFDX11,770$3.4M0.05%
317FOMENTO ECONOMICO MEXICANO S34441910633,251$3.4M0.05%
318TRUIST FINL CORP89832Q10968,192$3.4M0.05%
319DOORDASH INCDASH14,693$3.3M0.05%
320MUELLER INDS INC62475610228,977$3.3M0.05%
321AGNICO EAGLE MINES LTDAEM19,600$3.3M0.05%
322JACOBS SOLUTIONS INCJ24,819$3.3M0.05%
323SMITH & NEPHEW PLCSNNUF100,150$3.3M0.05%
324KROGER COKR52,368$3.3M0.05%
325EXLSERVICE HOLDINGS INCEXLS76,947$3.3M0.05%
326PACCAR INCPCAR29,508$3.2M0.05%
327AXON ENTERPRISE INCAXON5,683$3.2M0.05%
328REPUBLIC SVCS INC76075910015,156$3.2M0.05%
329KINDER MORGAN INC DELEP-PC116,640$3.2M0.05%
330PRUDENTIAL PLCPUKPF102,973$3.2M0.05%
331SHERWIN WILLIAMS COSHW9,807$3.2M0.05%
332TOPBUILD CORPBLD7,611$3.2M0.05%
333BECTON DICKINSON & COBDX16,356$3.2M0.05%
334EDWARDS LIFESCIENCES CORPEW37,110$3.2M0.05%
335FASTENAL COFAST78,650$3.2M0.05%
336NRG ENERGY INCNRG19,638$3.1M0.05%
337FREEPORT-MCMORAN INCFCX60,957$3.1M0.05%
338MOTOROLA SOLUTIONS INCMSI7,869$3.0M0.05%
339NORTHERN TR CORPNTRSO21,965$3.0M0.05%
340NOVO-NORDISK A SNONOF58,905$3.0M0.05%
341MGIC INVT CORP WIS552848103102,569$3.0M0.05%
342CITIZENS FINL GROUP INCCIA50,931$3.0M0.05%
343TARGET CORPTGT30,365$3.0M0.05%
344MATCH GROUP INC NEWMTCH91,918$3.0M0.05%
345SEAGATE TECHNOLOGY HLDNGS PLSE10,724$3.0M0.05%
346CORE & MAIN INCCNM56,423$2.9M0.04%
347PHILLIPS 66PSX22,680$2.9M0.04%
348INTERACTIVE BROKERS GROUP IN45841N10745,207$2.9M0.04%
349GALLAGHER ARTHUR J & CO36357610911,232$2.9M0.04%
350NOKIA CORPNOKBF449,122$2.9M0.04%
351JD.COM INCJDCMF100,716$2.9M0.04%
352BROOKFIELD CORP11271J10762,754$2.9M0.04%
353ULTA BEAUTY INCULTA4,759$2.9M0.04%
354LAS VEGAS SANDS CORPLVS44,208$2.9M0.04%
355VONTIER CORPORATIONVNT76,997$2.9M0.04%
356DAVITA INCDVA25,166$2.9M0.04%
357DOLBY LABORATORIES INCDLB44,208$2.8M0.04%
358SEI INVTS CO78411710334,611$2.8M0.04%
359MARRIOTT INTL INC NEW5719032029,141$2.8M0.04%
360WORKDAY INCWDAY13,151$2.8M0.04%
361CONSOLIDATED EDISON INCED28,417$2.8M0.04%
362ENI S P A26874R10874,370$2.8M0.04%
363KRAFT HEINZ COKHC116,251$2.8M0.04%
364REALTY INCOME CORPO49,841$2.8M0.04%
365NASDAQ INCNDAQ28,852$2.8M0.04%
366TRAVELERS COMPANIES INCTRV9,659$2.8M0.04%
367KEYSIGHT TECHNOLOGIES INCKEYS13,777$2.8M0.04%
368BRUNSWICK CORPBC-PC37,133$2.8M0.04%
369TRIP COM GROUP LTDTRPCF37,776$2.7M0.04%
370DIGITAL RLTY TR INC25386810317,311$2.7M0.04%
371AMERICAN ELEC PWR CO INC02553710123,053$2.7M0.04%
372HUMANA INCHUM10,375$2.7M0.04%
373RAYMOND JAMES FINL INC75473010916,444$2.6M0.04%
374ATMOS ENERGY CORPATO15,613$2.6M0.04%
375AMERICA MOVIL SAB DE CVAMXOF125,542$2.6M0.04%
376ROPER TECHNOLOGIES INCROP5,805$2.6M0.04%
377VODAFONE GROUP PLC NEW92857W308195,020$2.6M0.04%
378PUBLIC STORAGE OPER COPSA-PS9,804$2.5M0.04%
379THERMO FISHER SCIENTIFIC INCTMO4,385$2.5M0.04%
380CBOE GLOBAL MKTS INC12503M10810,123$2.5M0.04%
381EXELON CORPEXC58,257$2.5M0.04%
382WHEATON PRECIOUS METALS CORPWPM21,601$2.5M0.04%
383CHIPOTLE MEXICAN GRILL INCCMG68,454$2.5M0.04%
384AON PLCAON7,143$2.5M0.04%
385CARRIER GLOBAL CORPORATIONCARR47,313$2.5M0.04%
386BEONE MEDICINES LTDBEIGF8,214$2.5M0.04%
387SEA LTDSE19,561$2.5M0.04%
388KONINKLIJKE PHILIPS N VRYLPF91,800$2.5M0.04%
389APOLLO GLOBAL MGMT INC03769M10617,080$2.5M0.04%
390DILLARDS INC2540671014,067$2.5M0.04%
391MANULIFE FINL CORP56501R10667,712$2.5M0.04%
392BOYD GAMING CORPBYD28,692$2.4M0.04%
393BEST BUY INCBBY36,342$2.4M0.04%
394CROWN HLDGS INCCCK23,495$2.4M0.04%
395CHUNGHWA TELECOM CO LTDCHT57,970$2.4M0.04%
396INTERCONTINENTAL HOTELS GROU45857P80617,081$2.4M0.04%
397ONEOK INC NEWOKE32,449$2.4M0.04%
398CARVANA COCVNA5,651$2.4M0.04%
399ROSS STORES INCROST13,214$2.4M0.04%
400QORVO INCQRVO28,108$2.4M0.04%
401OVINTIV INCOVV59,882$2.3M0.04%
402PRUDENTIAL FINL INCPUKPF20,621$2.3M0.04%
403SANOFI SASNYNF48,027$2.3M0.04%
404OREILLY AUTOMOTIVE INC67103H10725,454$2.3M0.04%
405CROWN CASTLE INCCCI26,089$2.3M0.04%
406VIRTU FINL INC92825410168,993$2.3M0.04%
407BAKER HUGHES COMPANYBKR50,401$2.3M0.03%
408YUM BRANDS INCYUM14,924$2.3M0.03%
409ARCH CAP GROUP LTDG0450A10523,495$2.3M0.03%
410TELEFONAKTIEBOLAGET LM ERICS294821608232,822$2.2M0.03%
411BOEING COBA-PA10,338$2.2M0.03%
412ENBRIDGE INCENNPF46,638$2.2M0.03%
413KB FINL GROUP INC48241A10525,910$2.2M0.03%
414PUBLIC SVC ENTERPRISE GRP IN74457310627,646$2.2M0.03%
415AUTOZONE INCAZO650$2.2M0.03%
416DOMINION ENERGY INCD37,307$2.2M0.03%
417OTIS WORLDWIDE CORPOTIS24,907$2.2M0.03%
418EOG RES INCEOG20,707$2.2M0.03%
419LOEWS CORPL20,646$2.2M0.03%
420TENET HEALTHCARE CORPTHC10,889$2.2M0.03%
421WEST PHARMACEUTICAL SVSC INC9553061057,793$2.1M0.03%
422XCEL ENERGY INCXELLL28,823$2.1M0.03%
423CIENA CORPCIEN9,074$2.1M0.03%
424BAIDU INCBAIDF16,203$2.1M0.03%
425CANADIAN PACIFIC KANSAS CITYCP28,727$2.1M0.03%
426NUCOR CORPNUE12,862$2.1M0.03%
427MARTIN MARIETTA MATLS INC5732841063,356$2.1M0.03%
428COINBASE GLOBAL INCCOIN9,199$2.1M0.03%
429BANK MONTREAL QUE06367110115,976$2.1M0.03%
430GSK PLCGLAXF42,175$2.1M0.03%
431COPART INCCPRT52,613$2.1M0.03%
432FISERV INCFISV30,237$2.0M0.03%
433NORFOLK SOUTHN CORP6558441086,888$2.0M0.03%
434ISHARES TR46428716814,028$2.0M0.03%
435PEARSON PLCPSORF140,962$2.0M0.03%
436KENVUE INCKVUE114,456$2.0M0.03%
437FAIR ISAAC CORPFICO1,157$2.0M0.03%
438RYANAIR HOLDINGS PLCRYAOF27,012$1.9M0.03%
439L3HARRIS TECHNOLOGIES INCLHX6,577$1.9M0.03%
440TENARIS S A88031M10949,736$1.9M0.03%
441KEURIG DR PEPPER INCKDP68,267$1.9M0.03%
442WASTE CONNECTIONS INCWCN10,837$1.9M0.03%
443INGERSOLL RAND INCIR23,970$1.9M0.03%
444PENTAIR PLCPNR18,120$1.9M0.03%
445ANTERO MIDSTREAM CORPAM106,039$1.9M0.03%
446ISHARES TR46428828119,545$1.9M0.03%
447PETROLEO BRASILEIRO SA PETRO71654V101166,569$1.9M0.03%
448AMETEK INCAME9,120$1.9M0.03%
449KIMBERLY-CLARK CORPKMB18,555$1.9M0.03%
450UNITED RENTALS INCURI2,294$1.9M0.03%
451BRIXMOR PPTY GROUP INC11120U10570,651$1.9M0.03%
452UNITED MICROELECTRONICS CORPUMC235,317$1.8M0.03%
453XYLEM INCXYL13,539$1.8M0.03%
454WEBSTER FINL CORP94789010929,004$1.8M0.03%
455HERSHEY COHSY10,003$1.8M0.03%
456COHERENT CORPCOHR9,853$1.8M0.03%
457TORO COTORO23,009$1.8M0.03%
458PFIZER INCPFE72,328$1.8M0.03%
459BIOGEN INCBIIB10,094$1.8M0.03%
460GARMIN LTDGRMN8,753$1.8M0.03%
461GRAINGER W W INC3848021041,754$1.8M0.03%
462AFFILIATED MANAGERS GROUP INMGRE6,127$1.8M0.03%
463J P MORGAN EXCHANGE TRADED F46641Q83734,584$1.7M0.03%
464HCA HEALTHCARE INCHCA3,732$1.7M0.03%
465HARLEY DAVIDSON INCHOG84,864$1.7M0.03%
466FIDELITY NATL INFORMATION SV31620M10626,114$1.7M0.03%
467FIFTH THIRD BANCORPFITBM37,044$1.7M0.03%
468WEC ENERGY GROUP INCWEC16,437$1.7M0.03%
469BERKLEY W R CORPWRB-PH24,706$1.7M0.03%
470STMICROELECTRONICS N VSTMEF66,679$1.7M0.03%
471PRICE T ROWE GROUP INCTROW16,858$1.7M0.03%
472EQUINOR ASASTOHF72,615$1.7M0.03%
473TARGA RES CORPTRGP9,289$1.7M0.03%
474TELEDYNE TECHNOLOGIES INCTDY3,339$1.7M0.03%
475AMERICAN WTR WKS CO INC NEW03042010313,027$1.7M0.03%
476VENTAS INCVTR21,828$1.7M0.03%
477LUMENTUM HLDGS INCLITE4,558$1.7M0.03%
478VALE S AVALE127,601$1.7M0.03%
479LENNAR CORPLEN-B16,036$1.6M0.03%
480TRACTOR SUPPLY COTSCO32,683$1.6M0.02%
481ILLUMINA INCILMN12,461$1.6M0.02%
482UNITED AIRLS HLDGS INCUNTCW14,563$1.6M0.02%
483SANDISK CORPSNDK6,851$1.6M0.02%
484CURTISS WRIGHT CORPCW2,949$1.6M0.02%
485VULCAN MATLS CO9291601095,691$1.6M0.02%
486ROYAL GOLD INCRGLD7,270$1.6M0.02%
487UNITED THERAPEUTICS CORP DELUTHR3,281$1.6M0.02%
488HASBRO INCHAS19,392$1.6M0.02%
489COSTAR GROUP INCCSGP23,599$1.6M0.02%
490WEATHERFORD INTL PLCG4883311820,242$1.6M0.02%
491CENTENE CORP DELCNC38,312$1.6M0.02%
492ASCENDIS PHARMA A/SASND7,393$1.6M0.02%
493SMITH A O CORPAOS23,509$1.6M0.02%
494TAKE-TWO INTERACTIVE SOFTWARTTWO6,120$1.6M0.02%
495MONOLITHIC PWR SYS INC6098391051,723$1.6M0.02%
496DYNATRACE INCDT36,023$1.6M0.02%
497NOMURA HLDGS INCNRSCF184,700$1.5M0.02%
498FERGUSON ENTERPRISES INCFERG6,892$1.5M0.02%
499PRINCIPAL FINANCIAL GROUP INPFG17,200$1.5M0.02%
500NU HLDGS LTDNU90,004$1.5M0.02%